All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CANADIAN PACIFIC KANSAS CITY LTD/CN: Last Reported 2/29/2024

Business Address

7550 OGDEN DALE ROAD S.E.

CALGARY ALBERTA , AB CA T2C 4X9

Mailing Address

7550 OGDEN DALE ROAD S.E.

CALGARY ALBERTA , AB CA T2C 4X9
Phone Number: 403-319-3591 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $2,567,000,000.00
2 9/30/2023 $2,605,000,000.00
3 6/30/2023 $2,430,000,000.00
4 3/31/2023 $1,582,000,000.00
5 12/31/2022 $1,703,000,000.00
6 9/30/2022 $1,575,000,000.00
7 6/30/2022 $1,511,000,000.00
8 3/31/2022 $1,445,000,000.00
9 12/31/2021 $1,609,000,000.00
10 9/30/2021 $1,744,000,000.00
11 6/30/2021 $1,945,000,000.00
12 3/31/2021 $1,418,000,000.00
13 12/31/2020 $1,467,000,000.00
14 9/30/2020 $1,380,000,000.00
15 6/30/2020 $1,577,000,000.00
16 3/31/2020 $1,528,000,000.00
17 12/31/2019 $1,693,000,000.00
18 9/30/2019 $1,415,000,000.00
19 6/30/2019 $1,401,000,000.00
20 3/31/2019 $1,312,000,000.00
21 12/31/2018 $1,449,000,000.00
22 9/30/2018 $1,189,000,000.00
23 6/30/2018 $1,213,000,000.00
24 3/31/2018 $1,183,000,000.00
25 12/31/2017 $1,238,000,000.00
26 9/30/2017 $1,139,000,000.00
27 6/30/2017 $1,183,000,000.00
28 3/31/2017 $1,148,000,000.00
29 12/31/2016 $1,322,000,000.00
30 9/30/2016 $1,246,000,000.00
31 6/30/2016 $1,247,000,000.00
32 3/31/2016 $1,143,000,000.00
33 12/31/2015 $1,417,000,000.00
34 12/31/2014 $1,277,000,000.00
35 12/31/2013 $1,189,000,000.00
36 12/31/2012 $1,176,000,000.00
37 12/31/2011 $1,133,000,000.00
38 12/31/2010 $1,008,000,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 12/31/2023 $680,000,000.00
2 12/31/2022 $503,000,000.00
3 12/31/2021 $432,000,000.00
4 12/31/2020 $401,000,000.00
5 12/31/2019 $453,000,000.00
6 12/31/2018 $474,000,000.00
7 12/31/2017 $402,000,000.00
8 12/31/2016 $352,000,000.00
9 12/31/2015 $339,000,000.00
10 12/31/2014 $407,000,000.00
11 12/31/2013 $358,000,000.00
12 12/31/2012 $321,000,000.00
13 12/31/2011 $387,000,000.00
14 12/31/2010 $226,000,000.00
Financials: AccountsReceivableGross
Date Value
1 12/31/2023 $1,976,000,000.00
2 9/30/2023 $1,930,000,000.00
3 6/30/2023 $1,726,000,000.00
4 3/31/2023 $1,071,000,000.00
5 12/31/2022 $1,057,000,000.00
6 9/30/2022 $1,092,000,000.00
7 6/30/2022 $1,001,000,000.00
8 3/31/2022 $854,000,000.00
9 12/31/2021 $853,000,000.00
10 9/30/2021 $849,000,000.00
11 6/30/2021 $793,000,000.00
12 3/31/2021 $879,000,000.00
13 12/31/2020 $865,000,000.00
14 9/30/2020 $880,000,000.00
15 6/30/2020 $816,000,000.00
16 3/31/2020 $926,000,000.00
17 12/31/2019 $847,000,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $1,887,000,000.00
2 9/30/2023 $1,852,000,000.00
3 6/30/2023 $1,656,000,000.00
4 3/31/2023 $1,029,000,000.00
5 12/31/2022 $1,016,000,000.00
6 9/30/2022 $1,053,000,000.00
7 6/30/2022 $962,000,000.00
8 3/31/2022 $818,000,000.00
9 12/31/2021 $819,000,000.00
10 9/30/2021 $811,000,000.00
11 6/30/2021 $755,000,000.00
12 3/31/2021 $840,000,000.00
13 12/31/2020 $825,000,000.00
14 9/30/2020 $840,000,000.00
15 6/30/2020 $776,000,000.00
16 3/31/2020 $885,000,000.00
17 12/31/2019 $805,000,000.00
18 12/31/2015 $645,000,000.00
19 12/31/2014 $702,000,000.00
20 12/31/2013 $580,000,000.00
21 12/31/2012 $546,000,000.00
22 12/31/2011 $518,000,000.00
23 12/31/2010 $459,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $1,887,000,000.00
2 9/30/2023 $1,852,000,000.00
3 6/30/2023 $1,656,000,000.00
4 3/31/2023 $1,029,000,000.00
5 12/31/2022 $1,016,000,000.00
6 9/30/2022 $1,053,000,000.00
7 6/30/2022 $962,000,000.00
8 3/31/2022 $818,000,000.00
9 12/31/2021 $819,000,000.00
10 9/30/2021 $811,000,000.00
11 6/30/2021 $755,000,000.00
12 3/31/2021 $840,000,000.00
13 12/31/2020 $825,000,000.00
14 9/30/2020 $840,000,000.00
15 6/30/2020 $776,000,000.00
16 3/31/2020 $885,000,000.00
17 12/31/2019 $805,000,000.00
18 9/30/2019 $770,000,000.00
19 6/30/2019 $795,000,000.00
20 3/31/2019 $744,000,000.00
21 12/31/2018 $815,000,000.00
22 9/30/2018 $759,000,000.00
23 6/30/2018 $686,000,000.00
24 3/31/2018 $699,000,000.00
25 12/31/2017 $687,000,000.00
26 9/30/2017 $628,000,000.00
27 6/30/2017 $604,000,000.00
28 3/31/2017 $631,000,000.00
29 12/31/2016 $591,000,000.00
30 9/30/2016 $605,000,000.00
31 6/30/2016 $577,000,000.00
32 3/31/2016 $629,000,000.00
33 12/31/2015 $645,000,000.00
34 12/31/2014 $702,000,000.00
35 12/31/2013 $580,000,000.00
36 12/31/2012 $546,000,000.00
37 12/31/2011 $518,000,000.00
38 12/31/2010 $459,000,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 12/31/2023 $220,000,000.00
2 12/31/2022 $83,000,000.00
3 9/30/2022 $85,000,000.00
4 6/30/2022 $81,000,000.00
5 3/31/2022 $79,000,000.00
6 12/31/2021 $79,000,000.00
7 9/30/2021 $82,000,000.00
8 6/30/2021 $80,000,000.00
9 3/31/2021 $81,000,000.00
10 12/31/2020 $80,000,000.00
11 9/30/2020 $81,000,000.00
12 6/30/2020 $82,000,000.00
13 3/31/2020 $83,000,000.00
14 12/31/2019 $77,000,000.00
15 9/30/2019 $80,000,000.00
16 6/30/2019 $79,000,000.00
17 3/31/2019 $81,000,000.00
18 12/31/2018 $82,000,000.00
19 9/30/2018 $80,000,000.00
20 6/30/2018 $81,000,000.00
21 3/31/2018 $80,000,000.00
22 12/31/2017 $78,000,000.00
23 9/30/2017 $79,000,000.00
24 6/30/2017 $83,000,000.00
25 3/31/2017 $89,000,000.00
26 12/31/2016 $85,000,000.00
27 9/30/2016 $85,000,000.00
28 6/30/2016 $86,000,000.00
29 3/31/2016 $88,000,000.00
30 12/31/2015 $93,000,000.00
31 12/31/2014 $91,000,000.00
32 12/31/2013 $90,000,000.00
33 12/31/2012 $89,000,000.00
34 12/31/2011 $97,000,000.00
35 12/31/2010 $107,000,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 12/31/2023 $200,000,000.00
2 9/30/2023 $231,000,000.00
3 6/30/2023 $228,000,000.00
4 12/31/2022 $71,000,000.00
5 12/31/2021 $68,000,000.00
6 12/31/2020 $71,000,000.00
7 12/31/2019 $70,000,000.00
8 12/31/2018 $74,000,000.00
9 12/31/2017 $70,000,000.00
10 12/31/2016 $76,000,000.00
11 12/31/2015 $80,000,000.00
12 12/31/2014 $75,000,000.00
13 12/31/2013 $76,000,000.00
14 12/31/2012 $77,000,000.00
15 12/31/2011 $82,000,000.00
16 12/31/2010 $91,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $667,000,000.00
2 12/31/2022 $284,000,000.00
3 12/31/2021 $286,000,000.00
4 12/31/2020 $294,000,000.00
5 12/31/2019 $348,000,000.00
6 12/31/2018 $360,000,000.00
7 12/31/2017 $256,000,000.00
8 12/31/2016 $282,000,000.00
9 12/31/2015 $353,000,000.00
10 12/31/2014 $324,000,000.00
11 12/31/2013 $343,000,000.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2023 $115,000,000.00
2 12/31/2022 $79,000,000.00
3 12/31/2021 $65,000,000.00
4 12/31/2020 $68,000,000.00
5 12/31/2019 $78,000,000.00
6 12/31/2018 $78,000,000.00
7 12/31/2017 $72,000,000.00
8 12/31/2016 $73,000,000.00
9 12/31/2015 $88,000,000.00
10 12/31/2014 $72,000,000.00
11 12/31/2013 $67,000,000.00
12 12/31/2012 $95,000,000.00
13 12/31/2011 $103,000,000.00
14 12/31/2010 $165,000,000.00
Financials: AccruedVacationCurrent
Date Value
1 12/31/2023 $99,000,000.00
2 12/31/2022 $62,000,000.00
3 12/31/2021 $60,000,000.00
4 12/31/2020 $59,000,000.00
5 12/31/2019 $60,000,000.00
6 12/31/2018 $61,000,000.00
7 12/31/2017 $59,000,000.00
8 12/31/2016 $65,000,000.00
9 12/31/2015 $69,000,000.00
10 12/31/2014 $66,000,000.00
11 12/31/2013 $67,000,000.00
12 12/31/2012 $74,000,000.00
13 12/31/2011 $76,000,000.00
14 12/31/2010 $77,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 12/31/2023 $-1,463,000,000.00
2 12/31/2022 $-1,410,000,000.00
3 12/31/2021 $1,915,000,000.00
4 12/31/2020 $2,878,000,000.00
5 12/31/2019 $-2,580,000,000.00
6 12/31/2018 $2,094,000,000.00
7 12/31/2017 $1,761,000,000.00
8 12/31/2016 $1,822,000,000.00
9 12/31/2015 $1,504,000,000.00
10 12/31/2014 $2,282,000,000.00
11 12/31/2013 $1,593,000,000.00
12 12/31/2012 $2,828,000,000.00
13 12/31/2011 $2,788,000,000.00
14 12/31/2010 $-2,135,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-618,000,000.00
2 9/30/2023 $66,000,000.00
3 6/30/2023 $-544,000,000.00
4 3/31/2023 $74,000,000.00
5 12/31/2022 $91,000,000.00
6 9/30/2022 $133,000,000.00
7 6/30/2022 $-1,539,000,000.00
8 3/31/2022 $-2,373,000,000.00
9 12/31/2021 $-2,103,000,000.00
10 9/30/2021 $-2,643,000,000.00
11 6/30/2021 $-2,791,000,000.00
12 3/31/2021 $-2,756,000,000.00
13 12/31/2020 $-2,814,000,000.00
14 9/30/2020 $-2,416,000,000.00
15 6/30/2020 $-2,450,000,000.00
16 3/31/2020 $-2,480,000,000.00
17 12/31/2019 $-2,522,000,000.00
18 9/30/2019 $-1,992,000,000.00
19 6/30/2019 $-2,009,000,000.00
20 3/31/2019 $-2,027,000,000.00
21 12/31/2018 $-2,043,000,000.00
22 9/30/2018 $-1,654,000,000.00
23 6/30/2018 $-1,673,000,000.00
24 3/31/2018 $-1,705,000,000.00
25 12/31/2017 $-1,741,000,000.00
26 9/30/2017 $-1,715,000,000.00
27 6/30/2017 $-1,740,000,000.00
28 3/31/2017 $-1,769,000,000.00
29 12/31/2016 $-1,799,000,000.00
30 9/30/2016 $-1,433,000,000.00
31 6/30/2016 $-1,471,000,000.00
32 3/31/2016 $-1,481,000,000.00
33 12/31/2015 $-1,477,000,000.00
34 12/31/2014 $-2,219,000,000.00
35 12/31/2013 $-1,503,000,000.00
36 12/31/2012 $-2,768,000,000.00
37 12/31/2011 $-2,736,000,000.00
38 12/31/2010 $-2,086,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $88,000,000.00
2 9/30/2023 $90,000,000.00
3 6/30/2023 $88,000,000.00
4 3/31/2023 $84,000,000.00
5 12/31/2022 $78,000,000.00
6 9/30/2022 $77,000,000.00
7 6/30/2022 $73,000,000.00
8 3/31/2022 $68,000,000.00
9 12/31/2021 $66,000,000.00
10 9/30/2021 $68,000,000.00
11 6/30/2021 $63,000,000.00
12 3/31/2021 $58,000,000.00
13 12/31/2020 $55,000,000.00
14 9/30/2020 $56,000,000.00
15 6/30/2020 $53,000,000.00
16 3/31/2020 $51,000,000.00
17 12/31/2019 $48,000,000.00
18 9/30/2019 $45,000,000.00
19 6/30/2019 $45,000,000.00
20 3/31/2019 $46,000,000.00
21 12/31/2018 $42,000,000.00
22 9/30/2018 $47,000,000.00
23 6/30/2018 $45,000,000.00
24 3/31/2018 $45,000,000.00
25 12/31/2017 $43,000,000.00
26 9/30/2017 $42,000,000.00
27 6/30/2017 $42,000,000.00
28 3/31/2017 $42,000,000.00
29 12/31/2016 $52,000,000.00
30 9/30/2016 $43,000,000.00
31 6/30/2016 $49,000,000.00
32 3/31/2016 $48,000,000.00
33 12/31/2015 $43,000,000.00
34 12/31/2014 $36,000,000.00
35 12/31/2013 $34,000,000.00
36 12/31/2012 $41,000,000.00
37 12/31/2011 $86,000,000.00
38 12/31/2010 $24,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $27,000,000.00
2 9/30/2023 $24,000,000.00
3 6/30/2023 $19,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $23,000,000.00
6 9/30/2022 $17,000,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $7,000,000.00
9 12/31/2021 $23,000,000.00
10 9/30/2021 $18,000,000.00
11 6/30/2021 $7,000,000.00
12 3/31/2021 $5,000,000.00
13 12/31/2020 $17,000,000.00
14 9/30/2020 $4,000,000.00
15 6/30/2020 $9,000,000.00
16 3/31/2020 $5,000,000.00
17 12/31/2019 $15,000,000.00
18 9/30/2019 $11,000,000.00
19 6/30/2019 $8,000,000.00
20 3/31/2019 $5,000,000.00
21 12/31/2018 $11,000,000.00
22 9/30/2018 $8,000,000.00
23 6/30/2018 $6,000,000.00
24 3/31/2018 $4,000,000.00
25 12/31/2017 $3,000,000.00
26 3/31/2017 $-3,000,000.00
27 12/31/2016 $14,000,000.00
28 9/30/2016 $11,000,000.00
29 6/30/2016 $8,000,000.00
30 3/31/2016 $6,000,000.00
31 12/31/2015 $17,000,000.00
32 9/30/2015 $14,000,000.00
33 6/30/2015 $10,000,000.00
34 3/31/2015 $6,000,000.00
35 12/31/2014 $19,000,000.00
36 12/31/2013 $17,000,000.00
37 12/31/2012 $25,000,000.00
38 12/31/2011 $16,000,000.00
39 12/31/2010 $1,000,000.00
40 12/31/2009 $-2,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $122,000,000.00
2 9/30/2023 $84,000,000.00
3 6/30/2023 $71,000,000.00
4 3/31/2023 $32,000,000.00
5 12/31/2022 $113,000,000.00
6 9/30/2022 $67,000,000.00
7 6/30/2022 $46,000,000.00
8 3/31/2022 $44,000,000.00
9 12/31/2021 $131,000,000.00
10 9/30/2021 $26,000,000.00
11 6/30/2021 $25,000,000.00
12 3/31/2021 $24,000,000.00
13 12/31/2020 $170,000,000.00
14 9/30/2020 $110,000,000.00
15 6/30/2020 $54,000,000.00
16 3/31/2020 $11,000,000.00
17 12/31/2019 $133,000,000.00
18 9/30/2019 $15,000,000.00
19 6/30/2019 $73,000,000.00
20 3/31/2019 $34,000,000.00
21 12/31/2018 $75,000,000.00
22 9/30/2018 $28,000,000.00
23 6/30/2018 $18,000,000.00
24 3/31/2018 $14,000,000.00
25 12/31/2017 $35,000,000.00
26 9/30/2017 $16,000,000.00
27 6/30/2017 $17,000,000.00
28 3/31/2017 $-12,000,000.00
29 12/31/2016 $51,000,000.00
30 9/30/2016 $46,000,000.00
31 6/30/2016 $15,000,000.00
32 3/31/2016 $14,000,000.00
33 12/31/2015 $66,000,000.00
34 9/30/2015 $21,000,000.00
35 6/30/2015 $24,000,000.00
36 3/31/2015 $29,000,000.00
37 12/31/2014 $110,000,000.00
38 12/31/2013 $92,000,000.00
39 12/31/2012 $64,000,000.00
40 12/31/2011 $43,000,000.00
41 12/31/2010 $71,000,000.00
42 12/31/2009 $68,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $89,000,000.00
2 9/30/2023 $78,000,000.00
3 6/30/2023 $70,000,000.00
4 3/31/2023 $42,000,000.00
5 12/31/2022 $41,000,000.00
6 9/30/2022 $39,000,000.00
7 6/30/2022 $39,000,000.00
8 3/31/2022 $36,000,000.00
9 12/31/2021 $34,000,000.00
10 9/30/2021 $38,000,000.00
11 6/30/2021 $38,000,000.00
12 3/31/2021 $39,000,000.00
13 12/31/2020 $40,000,000.00
14 9/30/2020 $40,000,000.00
15 6/30/2020 $40,000,000.00
16 3/31/2020 $41,000,000.00
17 12/31/2019 $42,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $61,000,000.00
2 9/30/2023 $40,000,000.00
3 6/30/2023 $18,000,000.00
4 12/31/2022 $3,000,000.00
5 12/31/2021 $3,000,000.00
6 12/31/2020 $3,000,000.00
7 12/31/2019 $1,000,000.00
8 12/31/2018 $1,000,000.00
9 12/31/2017 $1,000,000.00
10 12/31/2016 $1,000,000.00
11 12/31/2015 $1,000,000.00
12 12/31/2014 $1,000,000.00
13 12/31/2013 $1,000,000.00
14 12/31/2012 $-1,000,000.00
15 12/31/2011 $2,000,000.00
16 12/31/2010 $1,000,000.00
Financials: Assets
Date Value
1 12/31/2023 $79,902,000,000.00
2 9/30/2023 $80,997,000,000.00
3 6/30/2023 $79,172,000,000.00
4 3/31/2023 $73,502,000,000.00
5 12/31/2022 $73,495,000,000.00
6 9/30/2022 $73,435,000,000.00
7 6/30/2022 $69,874,000,000.00
8 3/31/2022 $67,592,000,000.00
9 12/31/2021 $68,177,000,000.00
10 9/30/2021 $26,445,000,000.00
11 6/30/2021 $24,704,000,000.00
12 3/31/2021 $24,121,000,000.00
13 12/31/2020 $23,640,000,000.00
14 9/30/2020 $23,787,000,000.00
15 6/30/2020 $23,562,000,000.00
16 3/31/2020 $23,488,000,000.00
17 12/31/2019 $22,367,000,000.00
18 9/30/2019 $22,539,000,000.00
19 6/30/2019 $21,933,000,000.00
20 3/31/2019 $21,910,000,000.00
21 12/31/2018 $21,254,000,000.00
22 9/30/2018 $21,109,000,000.00
23 6/30/2018 $20,685,000,000.00
24 3/31/2018 $20,318,000,000.00
25 12/31/2017 $20,135,000,000.00
26 9/30/2017 $19,479,000,000.00
27 6/30/2017 $19,537,000,000.00
28 3/31/2017 $19,397,000,000.00
29 12/31/2016 $19,221,000,000.00
30 9/30/2016 $19,421,000,000.00
31 6/30/2016 $19,068,000,000.00
32 3/31/2016 $19,349,000,000.00
33 12/31/2015 $19,637,000,000.00
34 12/31/2014 $16,606,000,000.00
35 12/31/2013 $17,060,000,000.00
36 12/31/2012 $14,727,000,000.00
37 12/31/2011 $14,110,000,000.00
38 12/31/2010 $13,676,000,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $3,002,000,000.00
2 9/30/2023 $3,069,000,000.00
3 6/30/2023 $2,918,000,000.00
4 3/31/2023 $1,780,000,000.00
5 12/31/2022 $1,889,000,000.00
6 9/30/2022 $1,644,000,000.00
7 6/30/2022 $1,611,000,000.00
8 3/31/2022 $1,407,000,000.00
9 12/31/2021 $1,352,000,000.00
10 9/30/2021 $1,451,000,000.00
11 6/30/2021 $1,987,000,000.00
12 3/31/2021 $1,624,000,000.00
13 12/31/2020 $1,321,000,000.00
14 9/30/2020 $1,324,000,000.00
15 6/30/2020 $1,355,000,000.00
16 3/31/2020 $1,407,000,000.00
17 12/31/2019 $1,210,000,000.00
18 9/30/2019 $1,186,000,000.00
19 6/30/2019 $1,115,000,000.00
20 3/31/2019 $1,376,000,000.00
21 12/31/2018 $1,117,000,000.00
22 9/30/2018 $1,130,000,000.00
23 6/30/2018 $1,000,000,000.00
24 3/31/2018 $1,117,000,000.00
25 12/31/2017 $1,274,000,000.00
26 9/30/2017 $992,000,000.00
27 6/30/2017 $1,119,000,000.00
28 3/31/2017 $1,110,000,000.00
29 12/31/2016 $1,009,000,000.00
30 9/30/2016 $964,000,000.00
31 6/30/2016 $923,000,000.00
32 3/31/2016 $1,450,000,000.00
33 12/31/2015 $1,537,000,000.00
34 12/31/2014 $1,277,000,000.00
35 12/31/2013 $2,029,000,000.00
36 12/31/2012 $1,329,000,000.00
37 12/31/2011 $856,000,000.00
38 12/31/2010 $1,204,000,000.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 12/31/2023 --
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 12/31/2023 $3,174,000,000.00
2 9/30/2023 $2,151,000,000.00
3 6/30/2023 $1,371,000,000.00
4 3/31/2023 $800,000,000.00
5 12/31/2022 $4,153,000,000.00
6 9/30/2022 $2,879,000,000.00
7 6/30/2022 $2,018,000,000.00
8 3/31/2022 $1,200,000,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 12/31/2023 $13,909,000,000.00
2 9/30/2023 $10,133,000,000.00
3 6/30/2023 $6,794,000,000.00
4 3/31/2023 $3,500,000,000.00
5 12/31/2022 $13,217,000,000.00
6 9/30/2022 $3,466,000,000.00
7 6/30/2022 $6,112,000,000.00
8 3/31/2022 $2,800,000,000.00
Financials: BusinessCombinationAcquiredReceivablesGrossContractualAmount
Date Value
1 3/31/2023 $664,000,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2023 $190,000,000.00
2 9/30/2023 $12,000,000.00
3 6/30/2023 $12,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $247,000,000.00
9 9/30/2021 $83,000,000.00
10 6/30/2021 $308,000,000.00
11 3/31/2021 $36,000,000.00
12 12/31/2020 --
13 12/31/2019 --
Financials: BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
Date Value
1 12/31/2023 $280,000,000.00
2 9/30/2023 $280,000,000.00
3 6/30/2023 $280,000,000.00
4 3/31/2023 $200,000,000.00
5 12/31/2022 $1,287,000,000.00
6 9/30/2022 $748,000,000.00
7 6/30/2022 $485,000,000.00
8 3/31/2022 $200,000,000.00
Financials: BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
Date Value
1 12/31/2023 $1,351,000,000.00
2 9/30/2023 $1,351,000,000.00
3 6/30/2023 $1,351,000,000.00
4 3/31/2023 $1,200,000,000.00
5 12/31/2022 $4,390,000,000.00
6 9/30/2022 $3,216,000,000.00
7 6/30/2022 $2,065,000,000.00
8 3/31/2022 $1,000,000,000.00
Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
Date Value
1 12/31/2023 $7,175,000,000.00
2 9/30/2023 $7,175,000,000.00
3 6/30/2023 $7,175,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
Financials: CashAcquiredInExcessOfPaymentsToAcquireBusiness
Date Value
1 12/31/2023 $298,000,000.00
2 9/30/2023 $298,000,000.00
3 6/30/2023 $298,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $464,000,000.00
2 9/30/2023 $294,000,000.00
3 6/30/2023 $325,000,000.00
4 3/31/2023 $290,000,000.00
5 12/31/2022 $451,000,000.00
6 9/30/2022 $138,000,000.00
7 6/30/2022 $154,000,000.00
8 3/31/2022 $85,000,000.00
9 12/31/2021 $69,000,000.00
10 9/30/2021 $210,000,000.00
11 3/31/2021 $360,000,000.00
12 12/31/2020 $147,000,000.00
13 9/30/2020 $183,000,000.00
14 6/30/2020 $277,000,000.00
15 3/31/2020 $247,000,000.00
16 12/31/2019 $133,000,000.00
17 9/30/2019 $145,000,000.00
18 6/30/2019 $45,000,000.00
19 3/31/2019 $352,000,000.00
20 12/31/2018 $61,000,000.00
21 9/30/2018 $150,000,000.00
22 6/30/2018 $51,000,000.00
23 3/31/2018 $125,000,000.00
24 12/31/2017 $338,000,000.00
25 9/30/2017 $142,000,000.00
26 6/30/2017 $238,000,000.00
27 3/31/2017 $201,000,000.00
28 12/31/2016 $164,000,000.00
29 9/30/2016 $103,000,000.00
30 6/30/2016 $92,000,000.00
31 3/31/2016 $571,000,000.00
32 12/31/2015 $650,000,000.00
33 9/30/2015 $661,000,000.00
34 6/30/2015 $185,000,000.00
35 3/31/2015 $184,000,000.00
36 12/31/2014 $226,000,000.00
37 12/31/2013 $476,000,000.00
38 12/31/2012 $333,000,000.00
39 12/31/2011 $47,000,000.00
40 12/31/2010 $361,000,000.00
41 12/31/2009 $679,000,000.00
42 12/31/2008 $117,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $464,000,000.00
2 9/30/2023 $294,000,000.00
3 6/30/2023 $325,000,000.00
4 3/31/2023 $290,000,000.00
5 12/31/2022 $451,000,000.00
6 9/30/2022 $138,000,000.00
7 6/30/2022 $154,000,000.00
8 3/31/2022 $98,000,000.00
9 12/31/2021 $82,000,000.00
10 9/30/2021 $223,000,000.00
11 6/30/2021 $892,000,000.00
12 3/31/2021 $360,000,000.00
13 12/31/2020 $147,000,000.00
14 9/30/2020 $183,000,000.00
15 6/30/2020 $277,000,000.00
16 3/31/2020 $247,000,000.00
17 12/31/2019 $133,000,000.00
18 9/30/2019 $145,000,000.00
19 6/30/2019 $45,000,000.00
20 3/31/2019 $352,000,000.00
21 12/31/2018 $61,000,000.00
22 9/30/2018 $150,000,000.00
23 6/30/2018 $51,000,000.00
24 3/31/2018 $125,000,000.00
25 12/31/2017 $338,000,000.00
26 9/30/2017 $142,000,000.00
27 6/30/2017 $238,000,000.00
28 3/31/2017 $201,000,000.00
29 12/31/2016 $164,000,000.00
30 9/30/2016 $103,000,000.00
31 6/30/2016 $92,000,000.00
32 12/31/2015 $650,000,000.00
33 12/31/2014 $226,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $13,000,000.00
2 9/30/2023 $-157,000,000.00
3 6/30/2023 $-126,000,000.00
4 3/31/2023 $-161,000,000.00
5 12/31/2022 $369,000,000.00
6 9/30/2022 $-16,000,000.00
7 6/30/2022 $72,000,000.00
8 3/31/2022 $16,000,000.00
9 12/31/2021 $-65,000,000.00
10 9/30/2021 $-669,000,000.00
11 6/30/2021 $532,000,000.00
12 3/31/2021 $213,000,000.00
13 12/31/2020 $14,000,000.00
14 9/30/2020 $-94,000,000.00
15 6/30/2020 $144,000,000.00
16 3/31/2020 $114,000,000.00
17 12/31/2019 $72,000,000.00
18 9/30/2019 $84,000,000.00
19 6/30/2019 $-16,000,000.00
20 3/31/2019 $291,000,000.00
21 12/31/2018 $-277,000,000.00
22 9/30/2018 $-188,000,000.00
23 6/30/2018 $-287,000,000.00
24 3/31/2018 $-213,000,000.00
25 12/31/2017 $174,000,000.00
26 9/30/2017 $-96,000,000.00
27 6/30/2017 $74,000,000.00
28 3/31/2017 $37,000,000.00
29 12/31/2016 $-486,000,000.00
30 9/30/2016 $-547,000,000.00
31 12/31/2015 $424,000,000.00
Financials: CommercialPaper
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2020 $345,000,000.00
4 3/31/2020 $28,000,000.00
5 12/31/2019 $397,000,000.00
6 9/30/2019 $603,000,000.00
7 6/30/2019 $242,000,000.00
8 12/31/2018 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.76
2 9/30/2023 $0.57
3 6/30/2023 $0.38
4 3/31/2023 $0.19
5 12/31/2022 $0.76
6 9/30/2022 $0.57
7 6/30/2022 $0.19
8 3/31/2022 $0.19
9 12/31/2021 $0.76
10 9/30/2021 $0.19
11 6/30/2021 $0.19
12 3/31/2021 $0.19
13 12/31/2020 $0.71
14 9/30/2020 $0.95
15 6/30/2020 $0.17
16 3/31/2020 $0.83
17 12/31/2019 $3.14
18 9/30/2019 $0.83
19 6/30/2019 $1.48
20 3/31/2019 $0.65
21 12/31/2018 $2.51
22 9/30/2018 $1.86
23 6/30/2018 $1.21
24 3/31/2018 $0.56
25 12/31/2017 $2.19
26 9/30/2017 $1.63
27 6/30/2017 $1.06
28 3/31/2017 $0.50
29 12/31/2016 $1.85
30 9/30/2016 $1.35
31 6/30/2016 $0.50
32 3/31/2016 $0.35
33 12/31/2015 $1.40
34 9/30/2015 $1.05
35 6/30/2015 $0.35
36 3/31/2015 $0.35
37 12/31/2014 $1.40
38 12/31/2013 $1.40
39 12/31/2012 $1.35
40 12/31/2011 $1.17
41 12/31/2010 $1.06
42 12/31/2009 $0.99
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $932,100,000.00
2 12/31/2022 $930,500,000.00
3 12/31/2021 $929,700,000.00
4 12/31/2020 $666,300,000.00
5 12/31/2019 $137,000,000.00
6 12/31/2018 $140,500,000.00
7 12/31/2017 $144,900,000.00
8 12/31/2016 $146,300,000.00
9 12/31/2015 $153,000,000.00
10 12/31/2014 $166,100,000.00
11 12/31/2013 $175,400,000.00
12 12/31/2012 $173,900,000.00
13 12/31/2011 $170,000,000.00
14 12/31/2010 $169,200,000.00
15 12/31/2009 $168,500,000.00
16 1/31/2009 $13,900,000.00
17 12/31/2008 $153,800,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $932,100,000.00
2 9/30/2023 $931,700,000.00
3 6/30/2023 $931,400,000.00
4 3/31/2023 $930,900,000.00
5 12/31/2022 $930,500,000.00
6 9/30/2022 $930,100,000.00
7 6/30/2022 $930,000,000.00
8 3/31/2022 $929,900,000.00
9 12/31/2021 $929,700,000.00
10 9/30/2021 $666,900,000.00
11 6/30/2021 $666,800,000.00
12 3/31/2021 $666,600,000.00
13 12/31/2020 $666,300,000.00
14 9/30/2020 $134,500,000.00
15 6/30/2020 $677,600,000.00
16 3/31/2020 $135,600,000.00
17 12/31/2019 $137,000,000.00
18 9/30/2019 $137,500,000.00
19 6/30/2019 $139,100,000.00
20 3/31/2019 $139,800,000.00
21 12/31/2018 $140,500,000.00
22 9/30/2018 $142,600,000.00
23 6/30/2018 $142,500,000.00
24 3/31/2018 $143,700,000.00
25 12/31/2017 $144,900,000.00
26 9/30/2017 $145,000,000.00
27 6/30/2017 $146,100,000.00
28 3/31/2017 $146,700,000.00
29 12/31/2016 $146,300,000.00
30 9/30/2016 $146,300,000.00
31 6/30/2016 $148,400,000.00
32 3/31/2016 $153,000,000.00
33 12/31/2015 $153,000,000.00
34 9/30/2015 $153,800,000.00
35 6/30/2015 $161,300,000.00
36 3/31/2015 $164,000,000.00
37 12/31/2014 $166,100,000.00
38 12/31/2013 $175,400,000.00
39 12/31/2012 $173,900,000.00
40 12/31/2011 $170,000,000.00
41 12/31/2010 $169,200,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $25,602,000,000.00
2 9/30/2023 $25,579,000,000.00
3 6/30/2023 $25,563,000,000.00
4 3/31/2023 $25,538,000,000.00
5 12/31/2022 $25,516,000,000.00
6 9/30/2022 $25,498,000,000.00
7 6/30/2022 $25,488,000,000.00
8 3/31/2022 $25,486,000,000.00
9 12/31/2021 $25,475,000,000.00
10 9/30/2021 $2,008,000,000.00
11 6/30/2021 $2,003,000,000.00
12 3/31/2021 $1,993,000,000.00
13 12/31/2020 $1,983,000,000.00
14 9/30/2020 $1,978,000,000.00
15 6/30/2020 $1,990,000,000.00
16 3/31/2020 $1,985,000,000.00
17 12/31/2019 $1,993,000,000.00
18 9/30/2019 $1,982,000,000.00
19 6/30/2019 $1,996,000,000.00
20 3/31/2019 $1,997,000,000.00
21 12/31/2018 $2,002,000,000.00
22 9/30/2018 $2,017,000,000.00
23 6/30/2018 $2,013,000,000.00
24 3/31/2018 $2,022,000,000.00
25 12/31/2017 $2,032,000,000.00
26 9/30/2017 $2,025,000,000.00
27 6/30/2017 $2,038,000,000.00
28 3/31/2017 $2,036,000,000.00
29 12/31/2016 $2,002,000,000.00
30 9/30/2016 $2,000,000,000.00
31 6/30/2016 $2,000,000,000.00
32 3/31/2016 $2,065,000,000.00
33 12/31/2015 $2,058,000,000.00
34 12/31/2014 $2,185,000,000.00
35 12/31/2013 $2,240,000,000.00
36 12/31/2012 $2,127,000,000.00
37 12/31/2011 $1,854,000,000.00
38 12/31/2010 $1,813,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $3,218,000,000.00
2 9/30/2023 $2,879,000,000.00
3 6/30/2023 $1,489,000,000.00
4 3/31/2023 $783,000,000.00
5 12/31/2022 $5,711,000,000.00
6 9/30/2022 $4,482,000,000.00
7 6/30/2022 $1,919,000,000.00
8 3/31/2022 $320,000,000.00
9 12/31/2021 $3,563,000,000.00
10 9/30/2021 $2,491,000,000.00
11 6/30/2021 $1,211,000,000.00
12 3/31/2021 $660,000,000.00
13 12/31/2020 $2,152,000,000.00
14 9/30/2020 $1,748,000,000.00
15 6/30/2020 $1,116,000,000.00
16 3/31/2020 $451,000,000.00
17 12/31/2019 $1,961,000,000.00
18 9/30/2019 $1,827,000,000.00
19 6/30/2019 $742,000,000.00
20 3/31/2019 $450,000,000.00
21 12/31/2018 $1,649,000,000.00
22 9/30/2018 $641,000,000.00
23 6/30/2018 $468,000,000.00
24 3/31/2018 $384,000,000.00
25 12/31/2017 $2,463,000,000.00
26 9/30/2017 $1,505,000,000.00
27 6/30/2017 $509,000,000.00
28 3/31/2017 $461,000,000.00
29 12/31/2016 $1,277,000,000.00
30 9/30/2016 $385,000,000.00
31 6/30/2016 $338,000,000.00
32 3/31/2016 $536,000,000.00
33 12/31/2015 $2,094,000,000.00
34 9/30/2015 $343,000,000.00
35 6/30/2015 $796,000,000.00
36 3/31/2015 $332,000,000.00
37 12/31/2014 $760,000,000.00
38 12/31/2013 $2,140,000,000.00
39 12/31/2012 $452,000,000.00
40 12/31/2011 $-80,000,000.00
41 12/31/2010 $310,000,000.00
42 12/31/2009 $30,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-13,000,000.00
2 9/30/2023 $13,000,000.00
3 6/30/2023 $-7,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $3,205,000,000.00
2 9/30/2023 $2,892,000,000.00
3 6/30/2023 $1,482,000,000.00
4 12/31/2022 $5,711,000,000.00
5 9/30/2022 $4,482,000,000.00
6 6/30/2022 $1,919,000,000.00
7 12/31/2021 $3,563,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $52,000,000.00
2 12/31/2022 $64,000,000.00
3 9/30/2022 $65,000,000.00
4 6/30/2022 $69,000,000.00
5 3/31/2022 $67,000,000.00
6 12/31/2021 $67,000,000.00
7 9/30/2021 $156,000,000.00
8 6/30/2021 $245,000,000.00
9 3/31/2021 $114,000,000.00
10 12/31/2020 $61,000,000.00
11 9/30/2020 $59,000,000.00
12 6/30/2020 $79,000,000.00
13 3/31/2020 $112,000,000.00
14 12/31/2019 $146,000,000.00
15 9/30/2019 $70,000,000.00
16 6/30/2019 $74,000,000.00
17 3/31/2019 $73,000,000.00
18 12/31/2018 $2,000,000.00
19 9/30/2018 $2,000,000.00
20 6/30/2018 $3,000,000.00
21 3/31/2018 $2,000,000.00
22 12/31/2017 $2,000,000.00
Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
Date Value
1 12/31/2023 $7,000,000.00
2 12/31/2022 --
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $-36,000,000.00
2 12/31/2022 $21,000,000.00
3 9/30/2022 $16,000,000.00
4 6/30/2022 $11,000,000.00
5 3/31/2022 $7,000,000.00
6 12/31/2021 $48,000,000.00
7 9/30/2021 $36,000,000.00
8 6/30/2021 $23,000,000.00
9 3/31/2021 $11,000,000.00
10 12/31/2020 $100,000,000.00
11 9/30/2020 $95,000,000.00
12 6/30/2020 $73,000,000.00
13 3/31/2020 $37,000,000.00
14 12/31/2019 $2,000,000.00
15 9/30/2019 $2,000,000.00
16 6/30/2019 $3,000,000.00
17 3/31/2019 $2,000,000.00
18 12/31/2018 $2,000,000.00
19 9/30/2018 $2,000,000.00
20 6/30/2018 $2,000,000.00
21 3/31/2018 $2,000,000.00
Financials: CostDirectMaterial
Date Value
1 12/31/2023 $346,000,000.00
2 9/30/2023 $260,000,000.00
3 6/30/2023 $170,000,000.00
4 3/31/2023 $72,000,000.00
5 12/31/2022 $260,000,000.00
6 9/30/2022 $66,000,000.00
7 6/30/2022 $125,000,000.00
8 3/31/2022 $62,000,000.00
9 12/31/2021 $215,000,000.00
10 9/30/2021 $51,000,000.00
11 6/30/2021 $113,000,000.00
12 3/31/2021 $59,000,000.00
13 12/31/2020 $216,000,000.00
14 9/30/2020 $162,000,000.00
15 6/30/2020 $109,000,000.00
16 3/31/2020 $59,000,000.00
17 12/31/2019 $210,000,000.00
18 9/30/2019 $50,000,000.00
19 6/30/2019 $111,000,000.00
20 3/31/2019 $57,000,000.00
21 12/31/2018 $201,000,000.00
22 9/30/2018 $47,000,000.00
23 6/30/2018 $53,000,000.00
24 3/31/2018 $55,000,000.00
25 12/31/2017 $190,000,000.00
26 9/30/2017 $45,000,000.00
27 12/31/2016 $180,000,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $8,167,000,000.00
2 9/30/2023 $5,833,000,000.00
3 6/30/2023 $3,667,000,000.00
4 3/31/2023 $1,437,000,000.00
5 12/31/2022 $5,485,000,000.00
6 9/30/2022 $1,375,000,000.00
7 6/30/2022 $2,637,000,000.00
8 3/31/2022 $1,303,000,000.00
9 12/31/2021 $4,789,000,000.00
10 9/30/2021 $3,581,000,000.00
11 6/30/2021 $2,413,000,000.00
12 3/31/2021 $1,179,000,000.00
13 12/31/2020 $4,399,000,000.00
14 9/30/2020 $1,084,000,000.00
15 6/30/2020 $2,231,000,000.00
16 3/31/2020 $1,209,000,000.00
17 12/31/2019 $4,668,000,000.00
18 12/31/2018 $4,485,000,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $377,000,000.00
2 12/31/2022 $333,000,000.00
3 12/31/2021 $404,000,000.00
4 12/31/2020 $412,000,000.00
5 12/31/2019 $410,000,000.00
6 12/31/2018 $336,000,000.00
7 12/31/2017 $257,000,000.00
8 12/31/2016 $165,000,000.00
9 12/31/2015 $173,000,000.00
10 12/31/2014 $50,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $532,000,000.00
2 12/31/2022 $159,000,000.00
3 12/31/2021 $122,000,000.00
4 12/31/2020 $125,000,000.00
5 12/31/2019 $115,000,000.00
6 12/31/2018 $45,000,000.00
7 12/31/2017 $46,000,000.00
8 12/31/2016 $68,000,000.00
9 12/31/2015 $200,000,000.00
10 12/31/2014 $158,000,000.00
11 12/31/2013 $34,000,000.00
12 12/31/2012 $6,000,000.00
13 12/31/2011 $-1,000,000.00
14 12/31/2010 $10,000,000.00
15 12/31/2009 $-1,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $909,000,000.00
2 9/30/2023 $674,000,000.00
3 6/30/2023 $419,000,000.00
4 12/31/2022 $492,000,000.00
5 9/30/2022 $158,000,000.00
6 6/30/2022 $217,000,000.00
7 3/31/2022 $86,000,000.00
8 12/31/2021 $526,000,000.00
9 9/30/2021 $427,000,000.00
10 6/30/2021 $388,000,000.00
11 3/31/2021 $140,000,000.00
12 12/31/2020 $537,000,000.00
13 9/30/2020 $430,000,000.00
14 6/30/2020 $140,000,000.00
15 3/31/2020 $146,000,000.00
16 12/31/2019 $525,000,000.00
17 9/30/2019 $358,000,000.00
18 6/30/2019 $142,000,000.00
19 3/31/2019 $101,000,000.00
20 12/31/2018 $381,000,000.00
21 9/30/2018 $122,000,000.00
22 6/30/2018 $166,000,000.00
23 3/31/2018 $81,000,000.00
24 12/31/2017 $303,000,000.00
25 9/30/2017 $288,000,000.00
26 6/30/2017 $195,000,000.00
27 3/31/2017 $81,000,000.00
28 12/31/2016 $233,000,000.00
29 9/30/2016 $177,000,000.00
30 6/30/2016 $104,000,000.00
31 3/31/2016 $77,000,000.00
32 12/31/2015 $373,000,000.00
33 9/30/2015 $159,000,000.00
34 6/30/2015 $205,000,000.00
35 3/31/2015 $102,000,000.00
36 12/31/2014 $208,000,000.00
37 12/31/2013 $38,000,000.00
38 12/31/2012 $12,000,000.00
39 12/31/2011 $-60,000,000.00
40 12/31/2010 $9,000,000.00
41 12/31/2009 $-52,000,000.00
Financials: DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
Date Value
1 12/31/2023 $161,000,000.00
2 12/31/2022 $125,000,000.00
3 12/31/2021 $125,000,000.00
4 12/31/2020 $146,000,000.00
5 12/31/2019 $111,000,000.00
6 12/31/2018 $81,000,000.00
7 12/31/2017 $67,000,000.00
8 12/31/2016 $72,000,000.00
9 12/31/2015 $73,000,000.00
10 12/31/2014 $145,000,000.00
11 12/31/2013 $69,000,000.00
12 12/31/2012 $26,000,000.00
13 12/31/2011 $61,000,000.00
14 12/31/2010 $82,000,000.00
Financials: DeferredCompensationShareBasedArrangementsLiabilityCurrent
Date Value
1 12/31/2023 $50,000,000.00
2 12/31/2022 $84,000,000.00
3 12/31/2021 $126,000,000.00
4 12/31/2020 $121,000,000.00
5 12/31/2019 $85,000,000.00
6 12/31/2018 $53,000,000.00
7 12/31/2017 $32,000,000.00
8 12/31/2016 $40,000,000.00
9 12/31/2015 $48,000,000.00
10 12/31/2014 $14,000,000.00
11 12/31/2013 $20,000,000.00
12 12/31/2012 $21,000,000.00
13 12/31/2011 $32,000,000.00
14 12/31/2010 $66,000,000.00
Financials: DeferredCreditsAndOtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $110,000,000.00
2 12/31/2022 $68,000,000.00
3 12/31/2021 $64,000,000.00
4 12/31/2020 $63,000,000.00
5 12/31/2019 $70,000,000.00
6 12/31/2018 $45,000,000.00
7 12/31/2017 $52,000,000.00
8 12/31/2016 $59,000,000.00
9 12/31/2015 $82,000,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $238,000,000.00
2 12/31/2022 $177,000,000.00
3 12/31/2021 $-179,000,000.00
4 12/31/2020 $231,000,000.00
5 12/31/2019 $141,000,000.00
6 12/31/2018 $174,000,000.00
7 12/31/2017 $256,000,000.00
8 12/31/2016 $207,000,000.00
9 12/31/2015 $163,000,000.00
10 12/31/2014 $292,000,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $104,000,000.00
2 12/31/2022 $120,000,000.00
3 12/31/2021 $137,000,000.00
4 12/31/2020 $62,000,000.00
5 12/31/2019 $59,000,000.00
6 12/31/2018 $61,000,000.00
7 12/31/2017 $60,000,000.00
8 12/31/2016 $65,000,000.00
9 12/31/2015 $68,000,000.00
10 12/31/2014 $34,000,000.00
11 12/31/2009 $1,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-8,123,000,000.00
2 12/31/2022 $-41,000,000.00
3 12/31/2021 $421,000,000.00
4 12/31/2020 $-10,000,000.00
5 12/31/2019 $40,000,000.00
6 12/31/2018 $82,000,000.00
7 12/31/2017 $-466,000,000.00
8 12/31/2016 $113,000,000.00
9 12/31/2015 $71,000,000.00
10 12/31/2014 $62,000,000.00
11 12/31/2013 $-44,000,000.00
12 12/31/2012 $20,000,000.00
13 12/31/2011 $72,000,000.00
14 12/31/2010 $89,000,000.00
15 12/31/2009 $52,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-7,885,000,000.00
2 9/30/2023 $-7,925,000,000.00
3 6/30/2023 $-7,928,000,000.00
4 3/31/2023 $24,000,000.00
5 12/31/2022 $136,000,000.00
6 9/30/2022 $151,000,000.00
7 6/30/2022 $113,000,000.00
8 3/31/2022 $-1,000,000.00
9 12/31/2021 $242,000,000.00
10 9/30/2021 $190,000,000.00
11 6/30/2021 $60,000,000.00
12 3/31/2021 $51,000,000.00
13 12/31/2020 $221,000,000.00
14 9/30/2020 $133,000,000.00
15 6/30/2020 $88,000,000.00
16 3/31/2020 $39,000,000.00
17 12/31/2019 $181,000,000.00
18 9/30/2019 $96,000,000.00
19 6/30/2019 $-18,000,000.00
20 3/31/2019 $38,000,000.00
21 12/31/2018 $256,000,000.00
22 9/30/2018 $77,000,000.00
23 6/30/2018 $78,000,000.00
24 3/31/2018 $41,000,000.00
25 12/31/2017 $-210,000,000.00
26 9/30/2017 $168,000,000.00
27 6/30/2017 $24,000,000.00
28 3/31/2017 $67,000,000.00
29 12/31/2016 $320,000,000.00
30 9/30/2016 $50,000,000.00
31 6/30/2016 $183,000,000.00
32 3/31/2016 $93,000,000.00
33 12/31/2015 $234,000,000.00
34 9/30/2015 --
35 6/30/2015 $74,000,000.00
36 3/31/2015 $32,000,000.00
37 12/31/2014 $354,000,000.00
38 12/31/2013 $212,000,000.00
39 12/31/2012 $140,000,000.00
40 12/31/2011 $187,000,000.00
41 12/31/2010 $211,000,000.00
42 12/31/2009 $133,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $11,540,000,000.00
2 12/31/2022 $12,448,000,000.00
3 12/31/2021 $11,522,000,000.00
4 12/31/2020 $3,844,000,000.00
5 12/31/2019 $3,698,000,000.00
6 12/31/2018 $3,731,000,000.00
7 12/31/2017 $3,448,000,000.00
8 12/31/2016 $3,826,000,000.00
9 12/31/2015 $3,601,000,000.00
10 12/31/2014 $3,087,000,000.00
11 12/31/2013 $2,886,000,000.00
12 12/31/2012 $2,703,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $11,052,000,000.00
2 9/30/2023 $11,224,000,000.00
3 6/30/2023 $11,080,000,000.00
4 3/31/2023 $12,217,000,000.00
5 12/31/2022 $12,197,000,000.00
6 9/30/2022 $12,226,000,000.00
7 6/30/2022 $11,646,000,000.00
8 3/31/2022 $11,263,000,000.00
9 12/31/2021 $11,352,000,000.00
10 9/30/2021 $3,918,000,000.00
11 6/30/2021 $3,724,000,000.00
12 3/31/2021 $3,731,000,000.00
13 12/31/2020 $3,666,000,000.00
14 9/30/2020 $3,689,000,000.00
15 6/30/2020 $3,644,000,000.00
16 3/31/2020 $3,604,000,000.00
17 12/31/2019 $3,501,000,000.00
18 9/30/2019 $3,635,000,000.00
19 12/31/2018 $3,518,000,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 12/31/2023 $16,000,000.00
2 12/31/2022 $39,000,000.00
3 12/31/2021 $47,000,000.00
4 12/31/2020 $34,000,000.00
5 12/31/2019 $20,000,000.00
6 12/31/2018 $24,000,000.00
7 12/31/2017 $26,000,000.00
8 12/31/2016 $29,000,000.00
9 12/31/2015 $33,000,000.00
10 12/31/2014 $33,000,000.00
11 12/31/2013 $31,000,000.00
12 12/31/2012 $33,000,000.00
13 12/31/2011 $34,000,000.00
14 12/31/2010 $36,000,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $2,000,000.00
4 12/31/2020 $2,000,000.00
5 12/31/2019 $2,000,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $524,000,000.00
2 12/31/2022 $255,000,000.00
3 12/31/2021 $170,000,000.00
4 12/31/2019 $197,000,000.00
5 12/31/2018 $218,000,000.00
6 12/31/2017 $127,000,000.00
7 12/31/2016 $255,000,000.00
8 12/31/2015 $210,000,000.00
9 12/31/2014 $370,000,000.00
10 12/31/2013 $327,000,000.00
11 12/31/2012 $865,000,000.00
12 12/31/2011 $927,000,000.00
13 12/31/2010 $784,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $488,000,000.00
2 12/31/2022 $251,000,000.00
3 12/31/2021 $170,000,000.00
4 12/31/2020 $178,000,000.00
5 12/31/2019 $197,000,000.00
6 12/31/2018 $213,000,000.00
7 12/31/2012 $-1,838,000,000.00
8 12/31/2011 $-1,718,000,000.00
9 12/31/2010 $-1,723,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $173,000,000.00
2 12/31/2022 $70,000,000.00
3 12/31/2021 $17,000,000.00
4 12/31/2020 $17,000,000.00
5 12/31/2019 $6,000,000.00
6 12/31/2018 $11,000,000.00
7 12/31/2017 $12,000,000.00
8 12/31/2016 $18,000,000.00
9 12/31/2015 $16,000,000.00
10 12/31/2014 $28,000,000.00
11 12/31/2013 $96,000,000.00
12 12/31/2012 $322,000,000.00
13 12/31/2011 $377,000,000.00
14 12/31/2010 $334,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $7,000,000.00
2 12/31/2022 $5,000,000.00
3 12/31/2021 $5,000,000.00
4 12/31/2020 $4,000,000.00
5 12/31/2019 $4,000,000.00
6 12/31/2018 $2,000,000.00
7 12/31/2017 $11,000,000.00
8 12/31/2016 $58,000,000.00
9 12/31/2015 $69,000,000.00
10 12/31/2014 $69,000,000.00
11 12/31/2013 $46,000,000.00
12 12/31/2012 $71,000,000.00
13 12/31/2011 $57,000,000.00
14 12/31/2010 $29,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2023 $50,000,000.00
2 12/31/2022 $22,000,000.00
3 12/31/2021 $22,000,000.00
4 12/31/2020 $22,000,000.00
5 12/31/2019 $22,000,000.00
6 12/31/2018 $23,000,000.00
7 12/31/2017 $16,000,000.00
8 12/31/2016 $30,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $276,000,000.00
2 12/31/2022 $108,000,000.00
3 12/31/2021 $124,000,000.00
4 12/31/2020 $131,000,000.00
5 12/31/2019 $139,000,000.00
6 12/31/2018 $97,000,000.00
7 12/31/2017 $77,000,000.00
8 12/31/2016 $149,000,000.00
9 12/31/2015 $89,000,000.00
Financials: DeferredTaxAssetsUnrealizedCurrencyLosses
Date Value
1 12/31/2023 $18,000,000.00
2 12/31/2022 $50,000,000.00
3 12/31/2021 --
4 12/31/2020 $4,000,000.00
5 12/31/2019 $26,000,000.00
6 12/31/2018 $85,000,000.00
7 12/31/2017 $11,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $36,000,000.00
2 12/31/2022 $4,000,000.00
3 12/31/2021 --
4 12/31/2019 --
5 12/31/2018 $5,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $11,052,000,000.00
2 12/31/2022 $12,197,000,000.00
3 12/31/2021 $11,352,000,000.00
4 12/31/2020 $3,666,000,000.00
5 12/31/2019 $3,501,000,000.00
6 12/31/2018 $3,518,000,000.00
7 12/31/2015 $3,391,000,000.00
8 12/31/2014 $2,717,000,000.00
9 12/31/2013 $2,559,000,000.00
10 12/31/2012 $2,703,000,000.00
11 12/31/2011 $2,645,000,000.00
12 12/31/2010 $2,507,000,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2023 $751,000,000.00
2 12/31/2022 $691,000,000.00
3 12/31/2021 $441,000,000.00
4 12/31/2020 $43,000,000.00
5 12/31/2019 $83,000,000.00
6 12/31/2018 $164,000,000.00
7 12/31/2017 $226,000,000.00
8 12/31/2016 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $789,000,000.00
2 12/31/2022 --
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 12/31/2023 --
2 12/31/2022 $7,500,000,000.00
3 12/31/2021 $7,079,000,000.00
4 11/30/2021 $7,200,000,000.00
5 12/31/2020 --
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2023 $473,000,000.00
2 12/31/2022 $38,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $46,000,000.00
2 12/31/2022 $82,000,000.00
3 12/31/2021 $102,000,000.00
4 12/31/2020 $93,000,000.00
5 12/31/2019 $91,000,000.00
6 12/31/2018 $71,000,000.00
7 12/31/2017 $41,000,000.00
8 12/31/2016 $30,000,000.00
9 12/31/2015 $48,000,000.00
10 12/31/2014 $35,000,000.00
11 12/31/2013 $30,000,000.00
12 12/31/2012 $20,000,000.00
13 12/31/2011 $19,000,000.00
14 12/31/2010 $23,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $9,481,000,000.00
2 12/31/2022 $4,149,000,000.00
3 12/31/2021 $3,887,000,000.00
4 12/31/2020 $3,708,000,000.00
5 12/31/2019 $3,524,000,000.00
6 12/31/2018 $3,496,000,000.00
7 12/31/2017 $3,181,000,000.00
8 12/31/2016 $3,796,000,000.00
9 12/31/2015 $3,553,000,000.00
10 12/31/2014 $3,052,000,000.00
11 12/31/2013 $2,847,000,000.00
12 12/31/2012 $2,676,000,000.00
13 12/31/2011 $2,608,000,000.00
14 12/31/2010 $2,466,000,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2023 $-48,000,000.00
2 12/31/2022 $-32,000,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2023 $1,208,000,000.00
2 12/31/2022 $-1,464,000,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2023 $-428,000,000.00
2 12/31/2022 $2,981,000,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 12/31/2023 $-45,000,000.00
2 9/30/2023 $-24,000,000.00
3 12/31/2022 $-148,000,000.00
4 9/30/2022 $-116,000,000.00
5 12/31/2021 $-205,000,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $2,000,000.00
3 12/31/2022 $1,000,000.00
4 9/30/2022 --
5 12/31/2021 --
Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet
Date Value
1 12/31/2023 $2,709,000,000.00
2 12/31/2022 $2,520,000,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 12/31/2023 $3,338,000,000.00
2 9/30/2023 $3,345,000,000.00
3 6/30/2023 $3,261,000,000.00
4 3/31/2023 $3,186,000,000.00
5 12/31/2022 $3,101,000,000.00
6 9/30/2022 $2,631,000,000.00
7 6/30/2022 $2,538,000,000.00
8 3/31/2022 $2,428,000,000.00
9 12/31/2021 $2,317,000,000.00
10 9/30/2021 $1,232,000,000.00
11 6/30/2021 $1,119,000,000.00
12 3/31/2021 $1,007,000,000.00
13 12/31/2020 $894,000,000.00
14 9/30/2020 $1,317,000,000.00
15 6/30/2020 $1,214,000,000.00
16 3/31/2020 $1,111,000,000.00
17 12/31/2019 $1,003,000,000.00
18 9/30/2019 $1,572,000,000.00
19 6/30/2019 $1,460,000,000.00
20 3/31/2019 $1,352,000,000.00
21 12/31/2018 $1,243,000,000.00
22 9/30/2018 $1,726,000,000.00
23 6/30/2018 $1,616,000,000.00
24 3/31/2018 $1,507,000,000.00
25 12/31/2017 $1,407,000,000.00
26 9/30/2017 $1,356,000,000.00
27 6/30/2017 $1,261,000,000.00
28 3/31/2017 $1,165,000,000.00
29 12/31/2016 $1,070,000,000.00
30 9/30/2016 $1,638,000,000.00
31 6/30/2016 $1,565,000,000.00
32 3/31/2016 $1,489,000,000.00
33 12/31/2015 $1,401,000,000.00
34 12/31/2014 $304,000,000.00
35 12/31/2013 $1,028,000,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.03
6 12/31/2018 $0.04
7 12/31/2017 $0.04
8 12/31/2016 $0.04
9 12/31/2015 $0.04
10 12/31/2014 $0.04
11 12/31/2013 $0.05
12 12/31/2012 $0.04
13 12/31/2011 $0.05
14 12/31/2010 $0.05
15 12/31/2009 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.03
6 12/31/2018 $0.03
7 12/31/2017 $0.03
8 12/31/2016 $0.03
9 12/31/2015 $0.03
10 12/31/2014 $0.03
11 12/31/2013 $0.03
12 12/31/2012 $0.03
13 12/31/2011 $0.03
14 12/31/2010 $0.03
15 12/31/2009 $0.03
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.04
6 12/31/2018 $0.04
7 12/31/2017 $0.04
8 12/31/2016 $0.04
9 12/31/2015 $0.04
10 12/31/2014 $0.05
11 12/31/2013 $0.04
12 12/31/2012 $0.05
13 12/31/2011 $0.05
14 12/31/2010 $0.06
15 12/31/2009 $0.07
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2023 $0.07
2 12/31/2022 $0.07
3 12/31/2021 $0.07
4 12/31/2020 $0.07
5 12/31/2019 $0.07
6 12/31/2018 $0.08
7 12/31/2017 $0.08
8 12/31/2016 $0.08
9 12/31/2015 $0.08
10 12/31/2014 $0.08
11 12/31/2013 $0.08
12 12/31/2012 $0.08
13 12/31/2011 $0.08
14 12/31/2010 $0.08
15 12/31/2009 $0.08
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.03
6 12/31/2018 $0.03
7 12/31/2017 $0.03
8 12/31/2016 $0.03
9 12/31/2015 $0.03
10 12/31/2014 $0.03
11 12/31/2013 $0.03
12 12/31/2012 $0.03
13 12/31/2011 $0.03
14 12/31/2010 $0.03
15 12/31/2009 $0.03
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2023 $10,769,000,000.00
2 12/31/2022 $10,347,000,000.00
3 12/31/2021 $13,387,000,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2023 $693,000,000.00
2 12/31/2022 $702,000,000.00
Financials: DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
Date Value
1 12/31/2023 $48,000,000.00
2 12/31/2022 $42,000,000.00
Financials: DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
Date Value
1 12/31/2023 $31,000,000.00
2 12/31/2022 --
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2023 $52,000,000.00
2 12/31/2022 $36,000,000.00
3 12/31/2016 $57,000,000.00
4 12/31/2015 $90,000,000.00
5 12/31/2014 $88,000,000.00
6 12/31/2013 $105,000,000.00
7 12/31/2012 $107,000,000.00
8 12/31/2011 $698,000,000.00
9 12/31/2010 $840,000,000.00
10 12/31/2009 $598,000,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 12/31/2023 $882,000,000.00
2 9/30/2023 $661,000,000.00
3 12/31/2022 $959,000,000.00
4 9/30/2022 $719,000,000.00
5 12/31/2021 $959,000,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2023 $13,478,000,000.00
2 12/31/2022 $12,862,000,000.00
3 12/31/2021 $14,938,000,000.00
4 12/31/2020 $14,365,000,000.00
5 12/31/2019 $13,319,000,000.00
6 12/31/2018 $12,349,000,000.00
7 12/31/2017 $12,808,000,000.00
8 12/31/2016 $12,196,000,000.00
9 12/31/2015 $12,300,000,000.00
10 12/31/2014 $11,376,000,000.00
11 12/31/2013 $10,722,000,000.00
12 12/31/2012 $9,763,000,000.00
13 12/31/2011 $9,215,000,000.00
14 12/31/2010 $8,310,000,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 12/31/2023 $-2,000,000.00
2 12/31/2022 $-16,000,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2023 $2,709,000,000.00
2 12/31/2022 $2,520,000,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2023 $508,000,000.00
2 9/30/2023 $381,000,000.00
3 12/31/2022 $399,000,000.00
4 9/30/2022 $299,000,000.00
5 12/31/2021 $367,000,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2023 $-246,000,000.00
2 9/30/2023 $-194,000,000.00
3 12/31/2022 $-252,000,000.00
4 9/30/2022 $-185,000,000.00
5 12/31/2021 $-203,000,000.00
Financials: DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
Date Value
1 12/31/2023 $354,530.00
2 12/31/2022 $570,074.00
3 12/31/2021 $426,304.00
4 12/31/2020 $545,040.00
5 12/31/2019 $119,758.00
6 12/31/2018 $86,084.00
7 12/31/2017 $107,330.00
8 12/31/2016 $109,630.00
9 12/31/2015 $188,276.00
10 12/31/2014 $184,392.00
11 12/31/2013 $129,444.00
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 $147,540.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 12/31/2023 $327,000,000.00
2 12/31/2022 $332,000,000.00
3 12/31/2021 $410,000,000.00
4 12/31/2020 $443,000,000.00
5 12/31/2019 $419,000,000.00
6 12/31/2018 $395,000,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 12/31/2023 $189,000,000.00
2 12/31/2022 $186,000,000.00
3 12/31/2021 $201,000,000.00
4 12/31/2020 $187,000,000.00
5 12/31/2019 $186,000,000.00
6 12/31/2018 $180,000,000.00
Financials: DefinedBenefitPlanPlanAmendments
Date Value
1 12/31/2023 $17,000,000.00
2 12/31/2022 $27,000,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2023 $693,000,000.00
2 12/31/2022 $702,000,000.00
Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
Date Value
1 12/31/2023 $48,000,000.00
2 12/31/2022 $42,000,000.00
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $-4,000,000.00
2 12/31/2022 $12,000,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2023 $81,000,000.00
2 9/30/2023 $60,000,000.00
3 12/31/2022 $159,000,000.00
4 9/30/2022 $119,000,000.00
5 12/31/2021 $184,000,000.00
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
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $14,000,000.00
2 12/31/2022 $12,000,000.00
3 12/31/2021 $13,000,000.00
4 12/31/2020 $12,000,000.00
5 12/31/2019 $11,000,000.00
6 12/31/2018 $10,000,000.00
7 12/31/2017 $9,000,000.00
8 12/31/2016 $9,000,000.00
9 12/31/2015 $9,000,000.00
10 12/31/2014 $8,000,000.00
11 12/31/2013 $7,000,000.00
12 12/31/2012 $5,000,000.00
13 12/31/2011 $5,000,000.00
14 12/31/2010 $3,000,000.00
15 12/31/2009 $3,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $1,543,000,000.00
2 9/30/2023 $1,086,000,000.00
3 6/30/2023 $635,000,000.00
4 3/31/2023 $225,000,000.00
5 12/31/2022 $853,000,000.00
6 9/30/2022 $634,000,000.00
7 6/30/2022 $421,000,000.00
8 3/31/2022 $210,000,000.00
9 12/31/2021 $811,000,000.00
10 9/30/2021 $605,000,000.00
11 6/30/2021 $402,000,000.00
12 3/31/2021 $202,000,000.00
13 12/31/2020 $779,000,000.00
14 9/30/2020 $195,000,000.00
15 6/30/2020 $387,000,000.00
16 3/31/2020 $192,000,000.00
17 12/31/2019 $706,000,000.00
18 9/30/2019 $185,000,000.00
19 6/30/2019 $183,000,000.00
20 3/31/2019 $160,000,000.00
21 12/31/2018 $696,000,000.00
22 9/30/2018 $174,000,000.00
23 6/30/2018 $172,000,000.00
24 3/31/2018 $170,000,000.00
25 12/31/2017 $661,000,000.00
26 9/30/2017 $493,000,000.00
27 6/30/2017 $165,000,000.00
28 3/31/2017 $166,000,000.00
29 12/31/2016 $640,000,000.00
30 9/30/2016 $478,000,000.00
31 6/30/2016 $323,000,000.00
32 3/31/2016 $162,000,000.00
33 12/31/2015 $595,000,000.00
34 9/30/2015 $149,000,000.00
35 6/30/2015 $145,000,000.00
36 3/31/2015 $146,000,000.00
37 12/31/2014 $552,000,000.00
38 12/31/2013 $565,000,000.00
39 12/31/2012 $539,000,000.00
40 12/31/2011 $490,000,000.00
41 12/31/2010 $489,000,000.00
42 12/31/2009 $483,000,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2023 $60,000,000.00
2 12/31/2022 --
3 12/31/2018 --
4 12/31/2017 $55,000,000.00
5 12/31/2016 $69,000,000.00
6 12/31/2015 $60,000,000.00
7 12/31/2011 $3,000,000.00
8 12/31/2010 $6,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $708,000,000.00
2 9/30/2023 $530,000,000.00
3 6/30/2023 $353,000,000.00
4 3/31/2023 $177,000,000.00
5 12/31/2022 $707,000,000.00
6 9/30/2022 $531,000,000.00
7 6/30/2022 $354,000,000.00
8 3/31/2022 $177,000,000.00
9 12/31/2021 $556,000,000.00
10 9/30/2021 $127,000,000.00
11 6/30/2021 $253,000,000.00
12 3/31/2021 $126,000,000.00
13 12/31/2020 $479,000,000.00
14 9/30/2020 $353,000,000.00
15 6/30/2020 $225,000,000.00
16 3/31/2020 $112,000,000.00
17 12/31/2019 $434,000,000.00
18 9/30/2019 $320,000,000.00
19 6/30/2019 $206,000,000.00
20 3/31/2019 $91,000,000.00
21 12/31/2018 $358,000,000.00
22 9/30/2018 $267,000,000.00
23 6/30/2018 $174,000,000.00
24 3/31/2018 $81,000,000.00
25 12/31/2017 $319,000,000.00
26 9/30/2017 $237,000,000.00
27 6/30/2017 $156,000,000.00
28 3/31/2017 $73,000,000.00
29 12/31/2016 $274,000,000.00
30 9/30/2016 $202,000,000.00
31 6/30/2016 $130,000,000.00
32 3/31/2016 $54,000,000.00
33 12/31/2015 $221,000,000.00
34 9/30/2015 $170,000,000.00
35 6/30/2015 $115,000,000.00
36 3/31/2015 $57,000,000.00
37 12/31/2014 $241,000,000.00
38 12/31/2013 $246,000,000.00
39 12/31/2012 $232,000,000.00
40 12/31/2011 $198,000,000.00
41 12/31/2010 $179,000,000.00
42 12/31/2009 $166,000,000.00
Financials: DividendsPayableCurrent
Date Value
1 12/31/2023 $177,000,000.00
2 12/31/2022 $177,000,000.00
3 12/31/2021 $177,000,000.00
4 12/31/2020 $127,000,000.00
5 12/31/2019 $114,000,000.00
6 12/31/2018 $91,000,000.00
7 12/31/2017 $82,000,000.00
8 12/31/2016 $73,000,000.00
9 12/31/2015 $53,000,000.00
10 12/31/2014 $58,000,000.00
11 12/31/2013 $62,000,000.00
12 12/31/2012 $61,000,000.00
13 12/31/2011 $51,000,000.00
14 12/31/2010 $46,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $4.22
2 9/30/2023 $3.12
3 6/30/2023 $2.28
4 3/31/2023 $0.86
5 12/31/2022 $3.78
6 9/30/2022 $2.42
7 6/30/2022 $1.46
8 3/31/2022 $0.63
9 12/31/2021 $4.20
10 9/30/2021 $0.71
11 6/30/2021 $1.87
12 3/31/2021 $0.90
13 12/31/2020 $3.61
14 9/30/2020 $12.09
15 6/30/2020 $4.68
16 3/31/2020 $2.99
17 12/31/2019 $17.58
18 9/30/2019 $12.75
19 6/30/2019 $5.19
20 3/31/2019 $3.10
21 12/31/2018 $13.65
22 9/30/2018 $4.36
23 6/30/2018 $3.05
24 3/31/2018 $2.41
25 12/31/2017 $16.49
26 9/30/2017 $9.72
27 6/30/2017 $3.28
28 3/31/2017 $2.94
29 12/31/2016 $10.69
30 9/30/2016 $8.06
31 6/30/2016 $5.70
32 3/31/2016 $3.53
33 12/31/2015 $2.09
34 9/30/2015 $6.37
35 6/30/2015 $4.32
36 3/31/2015 $1.94
37 12/31/2014 $8.54
38 9/30/2014 $2.33
39 6/30/2014 $2.13
40 3/31/2014 $1.45
41 12/31/2013 $5.00
42 12/31/2012 $2.82
43 12/31/2011 $3.37
44 12/31/2010 $3.86
45 12/31/2009 $3.31
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $4.21
2 9/30/2023 $3.11
3 6/30/2023 $2.28
4 3/31/2023 $0.86
5 12/31/2022 $3.77
6 9/30/2022 $2.41
7 6/30/2022 $1.45
8 3/31/2022 $0.63
9 12/31/2021 $4.18
10 9/30/2021 $0.70
11 6/30/2021 $2.76
12 3/31/2021 $0.90
13 12/31/2020 $3.59
14 9/30/2020 $12.04
15 6/30/2020 $0.93
16 3/31/2020 $2.98
17 12/31/2019 $17.52
18 9/30/2019 $12.70
19 6/30/2019 $5.17
20 3/31/2019 $3.09
21 12/31/2018 $13.61
22 9/30/2018 $4.35
23 6/30/2018 $3.04
24 3/31/2018 $2.41
25 12/31/2017 $16.44
26 9/30/2017 $9.70
27 6/30/2017 $3.27
28 3/31/2017 $2.93
29 12/31/2016 $2.61
30 9/30/2016 $2.34
31 6/30/2016 $5.67
32 3/31/2016 $3.51
33 12/31/2015 $8.40
34 9/30/2015 $2.04
35 6/30/2015 $4.28
36 3/31/2015 $1.92
37 12/31/2014 $8.46
38 9/30/2014 $2.31
39 6/30/2014 $2.11
40 3/31/2014 $1.44
41 12/31/2013 $4.96
42 12/31/2012 $2.79
43 12/31/2011 $3.34
44 12/31/2010 $3.85
45 12/31/2009 $3.30
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $1.67
2 6/30/2023 $1.39
3 3/31/2023 $0.17
4 9/30/2022 $0.19
5 6/30/2022 $0.20
6 3/31/2022 $0.13
7 9/30/2021 $0.26
8 6/30/2021 $0.20
9 3/31/2021 $0.24
10 9/30/2020 $0.24
11 6/30/2020 $0.26
12 3/31/2020 $0.31
13 9/30/2019 $0.21
14 6/30/2019 $0.19
15 3/31/2019 $0.24
16 9/30/2018 $0.24
17 6/30/2018 $0.24
18 3/31/2018 $0.26
19 9/30/2017 $0.24
20 6/30/2017 $0.24
21 3/31/2017 $0.26
22 9/30/2016 $0.25
23 6/30/2016 $0.26
24 3/31/2016 $0.24
25 9/30/2015 $0.31
26 6/30/2015 $0.31
27 3/31/2015 $0.30
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.26
2 12/31/2022 $0.26
3 12/31/2021 $0.26
4 12/31/2020 $0.26
5 12/31/2019 $0.27
6 12/31/2018 $0.27
7 12/31/2017 $0.27
8 12/31/2016 $0.27
9 12/31/2015 $0.26
10 12/31/2014 $0.26
11 12/31/2013 $0.26
12 12/31/2012 $0.26
13 12/31/2011 $0.29
14 12/31/2010 $0.29
15 12/31/2009 $0.31
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $-7,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $-3,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $20,000,000.00
6 9/30/2022 $21,000,000.00
7 6/30/2022 $8,000,000.00
8 3/31/2022 --
9 12/31/2021 $41,000,000.00
10 9/30/2021 $6,000,000.00
11 12/31/2020 $6,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $27,000,000.00
2 12/31/2022 $26,000,000.00
3 12/31/2021 $29,000,000.00
4 12/31/2020 $42,000,000.00
5 12/31/2019 $33,000,000.00
Financials: EnvironmentalRemediationExpense
Date Value
1 12/31/2023 $8,000,000.00
2 9/30/2023 $6,000,000.00
3 6/30/2023 $4,000,000.00
4 12/31/2022 $8,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $4,000,000.00
7 12/31/2021 $10,000,000.00
8 9/30/2021 $2,000,000.00
9 12/31/2020 $10,000,000.00
10 12/31/2019 $6,000,000.00
11 12/31/2018 $6,000,000.00
12 12/31/2017 $5,000,000.00
13 12/31/2016 $6,000,000.00
14 12/31/2015 $7,000,000.00
15 12/31/2014 $4,000,000.00
16 12/31/2013 $6,000,000.00
17 12/31/2012 $4,000,000.00
18 12/31/2011 $3,000,000.00
19 12/31/2010 $4,000,000.00
20 12/31/2009 $3,000,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2023 $300,000,000.00
2 9/30/2023 $300,000,000.00
3 6/30/2023 $300,000,000.00
4 3/31/2023 $300,000,000.00
5 12/31/2022 $1,157,000,000.00
6 9/30/2022 $593,000,000.00
7 6/30/2022 $334,000,000.00
8 3/31/2022 $334,000,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $44,402,000,000.00
5 12/31/2022 $45,091,000,000.00
6 9/30/2022 $45,964,000,000.00
7 6/30/2022 $43,203,000,000.00
8 3/31/2022 $41,626,000,000.00
9 12/31/2021 $42,309,000,000.00
10 12/31/2020 --
11 12/31/2019 $166,000,000.00
12 12/31/2018 $160,000,000.00
13 12/31/2017 $144,000,000.00
14 12/31/2016 $136,000,000.00
15 12/31/2015 $115,000,000.00
16 12/31/2014 $82,000,000.00
17 12/31/2013 $67,000,000.00
18 12/31/2012 $61,000,000.00
19 12/31/2011 $65,000,000.00
20 12/31/2010 $58,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $4,000,000.00
3 12/31/2021 $10,000,000.00
4 12/31/2020 $11,000,000.00
5 12/31/2019 $11,000,000.00
6 9/30/2019 $8,000,000.00
7 6/30/2019 $5,000,000.00
8 3/31/2019 $3,000,000.00
9 12/31/2018 $11,000,000.00
10 12/31/2017 $11,000,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $6,000,000.00
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 9/30/2019 $10,000,000.00
7 6/30/2019 $5,000,000.00
8 3/31/2019 $3,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $45,000,000.00
2 12/31/2022 $38,000,000.00
3 12/31/2021 $140,000,000.00
4 12/31/2020 $143,000,000.00
5 12/31/2019 $151,000,000.00
6 9/30/2019 $155,000,000.00
7 6/30/2019 $155,000,000.00
8 3/31/2019 $155,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $14,000,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $104,000,000.00
4 12/31/2020 $8,000,000.00
5 12/31/2019 $7,000,000.00
6 9/30/2019 $7,000,000.00
7 6/30/2019 $7,000,000.00
8 3/31/2019 $5,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $31,000,000.00
2 12/31/2022 $30,000,000.00
3 12/31/2021 $36,000,000.00
4 12/31/2020 $135,000,000.00
5 12/31/2019 $144,000,000.00
6 9/30/2019 $148,000,000.00
7 6/30/2019 $148,000,000.00
8 3/31/2019 $150,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $51,000,000.00
2 12/31/2022 $45,000,000.00
3 12/31/2021 $150,000,000.00
4 12/31/2020 $155,000,000.00
5 12/31/2019 $167,000,000.00
6 9/30/2019 $172,000,000.00
7 6/30/2019 $173,000,000.00
8 3/31/2019 $174,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $7,000,000.00
2 12/31/2022 $7,000,000.00
3 12/31/2021 $7,000,000.00
4 12/31/2020 $12,000,000.00
5 12/31/2019 $21,000,000.00
6 9/30/2019 $29,000,000.00
7 6/30/2019 $30,000,000.00
8 3/31/2019 $30,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $15,000,000.00
2 12/31/2022 $10,000,000.00
3 12/31/2021 $107,000,000.00
4 12/31/2020 $11,000,000.00
5 12/31/2019 $11,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $9,000,000.00
4 12/31/2020 $8,000,000.00
5 12/31/2019 $9,000,000.00
6 9/30/2019 $9,000,000.00
7 6/30/2019 $9,000,000.00
8 3/31/2019 $9,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $9,000,000.00
3 12/31/2021 $9,000,000.00
4 12/31/2020 $8,000,000.00
5 12/31/2019 $8,000,000.00
6 9/30/2019 $110,000,000.00
7 6/30/2019 $109,000,000.00
8 3/31/2019 $111,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $14,000,000.00
2 12/31/2022 $9,000,000.00
3 12/31/2021 $9,000,000.00
4 12/31/2020 $9,000,000.00
5 12/31/2019 $108,000,000.00
6 9/30/2019 $10,000,000.00
7 6/30/2019 $9,000,000.00
8 3/31/2019 $9,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $14,000,000.00
2 12/31/2022 $10,000,000.00
3 12/31/2021 $9,000,000.00
4 12/31/2020 $107,000,000.00
5 12/31/2019 $10,000,000.00
6 9/30/2019 $11,000,000.00
7 6/30/2019 $11,000,000.00
8 3/31/2019 $9,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $6,000,000.00
2 12/31/2022 $7,000,000.00
3 12/31/2021 $10,000,000.00
4 12/31/2020 $12,000,000.00
5 12/31/2019 $16,000,000.00
6 9/30/2019 $17,000,000.00
7 6/30/2019 $18,000,000.00
8 3/31/2019 $19,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $13,000,000.00
2 12/31/2022 $104,000,000.00
3 12/31/2021 $8,000,000.00
4 12/31/2020 $8,000,000.00
5 12/31/2019 $6,000,000.00
6 9/30/2019 $4,000,000.00
7 6/30/2019 $2,000,000.00
8 3/31/2019 $1,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $111,000,000.00
2 12/31/2022 $102,000,000.00
3 12/31/2021 $166,000,000.00
4 12/31/2020 $171,000,000.00
5 12/31/2019 $177,000,000.00
6 9/30/2019 $179,000,000.00
7 6/30/2019 $181,000,000.00
8 3/31/2019 $179,000,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 12/31/2023 $85,000,000.00
2 12/31/2022 $78,000,000.00
3 12/31/2021 $134,000,000.00
4 12/31/2020 $139,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $10,000,000.00
2 12/31/2022 $6,000,000.00
3 12/31/2021 $10,000,000.00
4 12/31/2020 $9,000,000.00
5 12/31/2019 $9,000,000.00
6 9/30/2019 $7,000,000.00
7 6/30/2019 $5,000,000.00
8 3/31/2019 $2,000,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 12/31/2023 $196,000,000.00
2 12/31/2022 $180,000,000.00
3 12/31/2021 $300,000,000.00
4 12/31/2020 $310,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.07
3 12/31/2021 $0.07
4 12/31/2020 $0.07
5 12/31/2019 $0.07
6 9/30/2019 $0.07
7 6/30/2019 $0.07
8 3/31/2019 $0.07
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $87,000,000.00
2 9/30/2023 $64,000,000.00
3 6/30/2023 $42,000,000.00
4 12/31/2022 $24,000,000.00
5 12/31/2021 $21,000,000.00
6 12/31/2020 $18,000,000.00
7 12/31/2019 $15,000,000.00
8 12/31/2018 $14,000,000.00
9 12/31/2017 $13,000,000.00
10 12/31/2016 $11,000,000.00
11 12/31/2015 $9,000,000.00
12 12/31/2014 $10,000,000.00
13 12/31/2013 $10,000,000.00
14 12/31/2012 $9,000,000.00
15 12/31/2011 $8,000,000.00
16 12/31/2010 $6,000,000.00
17 12/31/2009 $5,000,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 9/30/2023 $3,022,000,000.00
2 6/30/2023 $3,022,000,000.00
3 12/31/2021 $9,000,000.00
4 12/31/2020 $31,000,000.00
5 12/31/2019 $5,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $751,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $85,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $85,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $85,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $85,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $85,000,000.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $37,000,000.00
3 6/30/2023 $-27,000,000.00
4 12/31/2022 --
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $3,125,000,000.00
2 6/30/2023 $3,061,000,000.00
3 12/31/2022 $66,000,000.00
4 12/31/2021 $64,000,000.00
5 12/31/2020 $55,000,000.00
6 12/31/2019 $27,000,000.00
7 12/31/2018 $22,000,000.00
8 12/31/2017 $22,000,000.00
9 12/31/2016 $22,000,000.00
10 12/31/2015 $22,000,000.00
11 12/31/2014 $22,000,000.00
12 12/31/2013 $22,000,000.00
13 12/31/2012 $24,000,000.00
14 12/31/2011 $50,000,000.00
15 12/31/2010 $49,000,000.00
16 12/31/2009 $52,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $1,176,000,000.00
2 9/30/2023 $3,061,000,000.00
3 6/30/2023 $3,019,000,000.00
4 12/31/2022 $42,000,000.00
5 12/31/2021 $43,000,000.00
6 12/31/2020 $37,000,000.00
7 12/31/2019 $12,000,000.00
8 12/31/2018 $8,000,000.00
9 12/31/2017 $9,000,000.00
10 12/31/2016 $11,000,000.00
11 12/31/2015 $13,000,000.00
12 12/31/2014 $12,000,000.00
13 12/31/2013 $12,000,000.00
14 12/31/2012 $15,000,000.00
15 12/31/2011 $42,000,000.00
16 12/31/2010 $43,000,000.00
17 12/31/2009 $47,000,000.00
Financials: FuelCosts
Date Value
1 12/31/2023 $1,681,000,000.00
2 9/30/2023 $1,153,000,000.00
3 6/30/2023 $723,000,000.00
4 3/31/2023 $326,000,000.00
5 12/31/2022 $1,400,000,000.00
6 9/30/2022 $1,001,000,000.00
7 6/30/2022 $643,000,000.00
8 3/31/2022 $273,000,000.00
9 12/31/2021 $854,000,000.00
10 9/30/2021 $199,000,000.00
11 6/30/2021 $424,000,000.00
12 3/31/2021 $206,000,000.00
13 12/31/2020 $652,000,000.00
14 9/30/2020 $483,000,000.00
15 6/30/2020 $131,000,000.00
16 3/31/2020 $212,000,000.00
17 12/31/2019 $882,000,000.00
18 9/30/2019 $210,000,000.00
19 6/30/2019 $236,000,000.00
20 3/31/2019 $209,000,000.00
21 12/31/2018 $918,000,000.00
22 9/30/2018 $226,000,000.00
23 6/30/2018 $445,000,000.00
24 3/31/2018 $215,000,000.00
25 12/31/2017 $677,000,000.00
26 9/30/2017 $480,000,000.00
27 6/30/2017 $160,000,000.00
28 3/31/2017 $170,000,000.00
29 12/31/2016 $567,000,000.00
30 9/30/2016 $394,000,000.00
31 6/30/2016 $131,000,000.00
32 3/31/2016 $125,000,000.00
33 12/31/2015 $708,000,000.00
34 9/30/2015 $162,000,000.00
35 6/30/2015 $185,000,000.00
36 3/31/2015 $195,000,000.00
37 12/31/2014 $1,048,000,000.00
38 12/31/2013 $1,004,000,000.00
39 12/31/2012 $999,000,000.00
40 12/31/2011 $968,000,000.00
41 12/31/2010 $728,000,000.00
42 12/31/2009 $580,000,000.00
Financials: GainLossOnContractTermination
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $845,000,000.00
6 9/30/2021 $700,000,000.00
7 6/30/2021 $845,000,000.00
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 12/31/2019 --
12 12/31/2009 $-55,000,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $17,729,000,000.00
2 9/30/2023 $18,147,000,000.00
3 6/30/2023 $17,674,000,000.00
4 12/31/2022 $344,000,000.00
5 12/31/2021 $328,000,000.00
6 12/31/2020 $329,000,000.00
7 12/31/2019 $194,000,000.00
8 12/31/2018 $194,000,000.00
9 12/31/2017 $178,000,000.00
10 12/31/2016 $191,000,000.00
11 12/31/2015 $198,000,000.00
12 12/31/2014 $164,000,000.00
13 12/31/2013 $150,000,000.00
14 12/31/2012 $146,000,000.00
15 12/31/2011 $150,000,000.00
16 12/31/2010 $147,000,000.00
17 12/31/2009 $155,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $17,565,000,000.00
2 9/30/2023 $17,591,000,000.00
3 6/30/2023 $17,491,000,000.00
4 12/31/2021 --
5 12/31/2020 $142,000,000.00
6 12/31/2019 $10,000,000.00
7 12/31/2015 $3,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $-180,000,000.00
2 9/30/2023 $212,000,000.00
3 6/30/2023 $-161,000,000.00
4 12/31/2022 $16,000,000.00
Financials: GovernmentAssistanceAmount
Date Value
1 12/31/2023 $25,000,000.00
2 12/31/2022 $32,000,000.00
3 9/30/2022 $25,000,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 12/31/2023 $8,000,000.00
2 12/31/2022 $5,000,000.00
3 12/31/2021 $14,000,000.00
4 12/31/2020 $18,000,000.00
5 12/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 12/31/2017 $9,000,000.00
8 12/31/2016 $5,000,000.00
9 12/31/2015 $4,000,000.00
10 12/31/2014 $3,000,000.00
11 12/31/2013 $6,000,000.00
12 12/31/2012 $6,000,000.00
13 12/31/2011 $8,000,000.00
14 12/31/2010 $5,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $2,359,000,000.00
2 12/31/2022 $2,236,000,000.00
3 12/31/2021 $2,899,000,000.00
4 12/31/2020 $2,518,000,000.00
5 12/31/2019 $2,392,000,000.00
6 12/31/2018 $1,788,000,000.00
7 12/31/2017 $1,829,000,000.00
8 12/31/2016 $1,513,000,000.00
9 12/31/2015 $1,099,000,000.00
10 12/31/2014 $1,269,000,000.00
11 12/31/2013 $1,019,000,000.00
12 12/31/2012 $464,000,000.00
13 12/31/2011 $430,000,000.00
14 12/31/2010 $577,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-3,053,000,000.00
2 9/30/2023 $-4,346,000,000.00
3 6/30/2023 $-5,384,000,000.00
4 3/31/2023 $963,000,000.00
5 12/31/2022 $4,145,000,000.00
6 9/30/2022 $2,772,000,000.00
7 6/30/2022 $1,685,000,000.00
8 3/31/2022 $675,000,000.00
9 12/31/2021 $3,620,000,000.00
10 9/30/2021 $2,937,000,000.00
11 6/30/2021 $2,296,000,000.00
12 3/31/2021 $793,000,000.00
13 12/31/2020 $3,202,000,000.00
14 9/30/2020 $2,205,000,000.00
15 6/30/2020 $1,418,000,000.00
16 3/31/2020 $594,000,000.00
17 12/31/2019 $3,146,000,000.00
18 9/30/2019 $829,000,000.00
19 6/30/2019 $1,421,000,000.00
20 3/31/2019 $573,000,000.00
21 12/31/2018 $2,588,000,000.00
22 9/30/2018 $821,000,000.00
23 6/30/2018 $558,000,000.00
24 12/31/2017 $2,498,000,000.00
25 12/31/2016 $2,152,000,000.00
26 12/31/2015 $1,959,000,000.00
27 12/31/2014 $2,038,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $-5,412,000,000.00
2 12/31/2022 $1,909,000,000.00
3 12/31/2021 $721,000,000.00
4 12/31/2020 $684,000,000.00
5 12/31/2019 $754,000,000.00
6 12/31/2018 $800,000,000.00
7 12/31/2017 $669,000,000.00
8 12/31/2016 $639,000,000.00
9 12/31/2015 $860,000,000.00
10 12/31/2014 $769,000,000.00
11 12/31/2013 $106,000,000.00
12 12/31/2012 $172,000,000.00
13 12/31/2011 $267,000,000.00
14 12/31/2010 $294,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $230,000,000.00
2 9/30/2023 $230,000,000.00
3 6/30/2023 $230,000,000.00
4 3/31/2023 $230,000,000.00
5 12/31/2022 $1,074,000,000.00
6 9/30/2022 $627,000,000.00
7 6/30/2022 $406,000,000.00
8 3/31/2022 $198,000,000.00
9 12/31/2021 $-141,000,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 12/31/2017 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $906,000,000.00
2 9/30/2023 $648,000,000.00
3 6/30/2023 $443,000,000.00
4 3/31/2023 $184,000,000.00
5 12/31/2022 $408,000,000.00
6 9/30/2022 $319,000,000.00
7 6/30/2022 $252,000,000.00
8 3/31/2022 $159,000,000.00
9 12/31/2021 $552,000,000.00
10 9/30/2021 $129,000,000.00
11 6/30/2021 $272,000,000.00
12 3/31/2021 $133,000,000.00
13 12/31/2020 $582,000,000.00
14 9/30/2020 $455,000,000.00
15 6/30/2020 $144,000,000.00
16 3/31/2020 $139,000,000.00
17 12/31/2019 $506,000,000.00
18 9/30/2019 $379,000,000.00
19 6/30/2019 $257,000,000.00
20 3/31/2019 $149,000,000.00
21 12/31/2018 $318,000,000.00
22 9/30/2018 $230,000,000.00
23 6/30/2018 $52,000,000.00
24 3/31/2018 $104,000,000.00
25 12/31/2017 $425,000,000.00
26 9/30/2017 $364,000,000.00
27 6/30/2017 $286,000,000.00
28 3/31/2017 $170,000,000.00
29 12/31/2016 $322,000,000.00
30 9/30/2016 $274,000,000.00
31 6/30/2016 $65,000,000.00
32 3/31/2016 $192,000,000.00
33 12/31/2015 $176,000,000.00
34 9/30/2015 $48,000,000.00
35 6/30/2015 $62,000,000.00
36 3/31/2015 $-3,000,000.00
37 12/31/2014 $226,000,000.00
38 12/31/2013 $31,000,000.00
39 12/31/2012 $-3,000,000.00
40 12/31/2011 $4,000,000.00
41 12/31/2010 $8,000,000.00
42 12/31/2009 $-39,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-6,976,000,000.00
2 9/30/2023 $-7,251,000,000.00
3 6/30/2023 $-7,509,000,000.00
4 3/31/2023 $163,000,000.00
5 12/31/2022 $628,000,000.00
6 9/30/2022 $526,000,000.00
7 6/30/2022 $330,000,000.00
8 3/31/2022 $85,000,000.00
9 12/31/2021 $768,000,000.00
10 9/30/2021 $617,000,000.00
11 6/30/2021 $448,000,000.00
12 3/31/2021 $191,000,000.00
13 12/31/2020 $758,000,000.00
14 9/30/2020 $189,000,000.00
15 6/30/2020 $374,000,000.00
16 3/31/2020 $185,000,000.00
17 12/31/2019 $706,000,000.00
18 9/30/2019 $211,000,000.00
19 6/30/2019 $263,000,000.00
20 3/31/2019 $139,000,000.00
21 12/31/2018 $637,000,000.00
22 9/30/2018 $443,000,000.00
23 6/30/2018 $122,000,000.00
24 3/31/2018 $122,000,000.00
25 12/31/2017 $93,000,000.00
26 9/30/2017 $456,000,000.00
27 6/30/2017 $138,000,000.00
28 3/31/2017 $148,000,000.00
29 12/31/2016 $553,000,000.00
30 9/30/2016 $123,000,000.00
31 6/30/2016 $117,000,000.00
32 3/31/2016 $170,000,000.00
33 12/31/2015 $607,000,000.00
34 9/30/2015 $159,000,000.00
35 6/30/2015 $311,000,000.00
36 3/31/2015 $134,000,000.00
37 12/31/2014 $562,000,000.00
38 12/31/2013 $250,000,000.00
39 9/30/2013 $7,000,000.00
40 12/31/2012 $152,000,000.00
41 6/30/2012 $11,000,000.00
42 12/31/2011 $127,000,000.00
43 12/31/2010 $220,000,000.00
44 12/31/2009 $81,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $-5,000,000.00
6 12/31/2018 $5,000,000.00
7 12/31/2017 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $-72,000,000.00
2 12/31/2022 $-25,000,000.00
3 12/31/2021 $-11,000,000.00
4 12/31/2020 $-32,000,000.00
5 12/31/2019 $-95,000,000.00
6 9/30/2019 $-88,000,000.00
7 6/30/2019 $-88,000,000.00
8 12/31/2018 $-21,000,000.00
9 9/30/2018 $-21,000,000.00
10 6/30/2018 $-21,000,000.00
11 12/31/2017 $-541,000,000.00
12 9/30/2017 $-14,000,000.00
13 6/30/2017 $-17,000,000.00
14 12/31/2016 --
15 12/31/2015 $23,000,000.00
16 12/31/2014 --
17 12/31/2013 $7,000,000.00
18 12/31/2012 $11,000,000.00
19 12/31/2009 $-35,000,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $-62,000,000.00
2 12/31/2022 $-94,000,000.00
3 12/31/2021 $-37,000,000.00
4 12/31/2020 $-32,000,000.00
5 12/31/2019 $-33,000,000.00
6 12/31/2018 $-55,000,000.00
7 12/31/2017 $-9,000,000.00
8 12/31/2016 --
9 12/31/2015 $39,000,000.00
10 12/31/2014 $36,000,000.00
11 12/31/2013 $-36,000,000.00
12 12/31/2012 $-17,000,000.00
13 12/31/2011 $-4,000,000.00
14 12/31/2009 $-7,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $-797,000,000.00
2 12/31/2022 $1,083,000,000.00
3 12/31/2021 $946,000,000.00
4 12/31/2020 $842,000,000.00
5 12/31/2019 $842,000,000.00
6 12/31/2018 $695,000,000.00
7 12/31/2017 $663,000,000.00
8 12/31/2016 $573,000,000.00
9 12/31/2015 $519,000,000.00
10 12/31/2014 $536,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $26,000,000.00
2 12/31/2022 $-21,000,000.00
3 12/31/2021 $10,000,000.00
4 12/31/2020 $13,000,000.00
5 12/31/2019 $-17,000,000.00
6 12/31/2018 $5,000,000.00
7 12/31/2017 $5,000,000.00
8 12/31/2016 $3,000,000.00
9 12/31/2015 $-3,000,000.00
10 12/31/2014 $-4,000,000.00
11 12/31/2013 $-10,000,000.00
12 12/31/2012 $1,000,000.00
13 12/31/2011 $-43,000,000.00
14 12/31/2010 $-5,000,000.00
15 12/31/2009 $-4,000,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2023 $-13,000,000.00
2 12/31/2022 $-12,000,000.00
3 9/30/2022 $12,000,000.00
4 12/31/2020 $-29,000,000.00
5 12/31/2019 $-88,000,000.00
6 9/30/2019 $-88,000,000.00
7 6/30/2019 $-88,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-14,000,000.00
2 12/31/2022 $-12,000,000.00
3 12/31/2021 $-22,000,000.00
4 12/31/2020 $-3,000,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $1,000,000.00
8 12/31/2016 --
9 12/31/2015 $1,000,000.00
10 12/31/2014 $-1,000,000.00
11 12/31/2013 $-1,000,000.00
12 12/31/2012 $-1,000,000.00
13 12/31/2011 $-8,000,000.00
14 12/31/2010 $-10,000,000.00
15 12/31/2009 $-26,000,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2023 $-10,000,000.00
2 12/31/2022 $-24,000,000.00
3 12/31/2021 $-2,000,000.00
4 12/31/2020 $-7,000,000.00
5 12/31/2019 $33,000,000.00
6 12/31/2018 --
7 12/31/2017 $1,000,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2023 $-10,000,000.00
2 12/31/2022 $9,000,000.00
3 12/31/2021 $116,000,000.00
4 12/31/2020 $23,000,000.00
5 12/31/2019 $19,000,000.00
6 12/31/2018 $-8,000,000.00
7 12/31/2017 $27,000,000.00
8 12/31/2016 $23,000,000.00
9 12/31/2015 $-28,000,000.00
10 12/31/2014 $5,000,000.00
11 12/31/2013 $6,000,000.00
12 12/31/2012 $4,000,000.00
13 12/31/2011 $3,000,000.00
14 12/31/2010 $3,000,000.00
15 12/31/2009 $25,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $57,000,000.00
2 12/31/2022 $95,000,000.00
3 12/31/2021 $-108,000,000.00
4 12/31/2020 $-308,000,000.00
5 12/31/2019 $-21,000,000.00
6 12/31/2018 $153,000,000.00
7 12/31/2017 $-30,000,000.00
8 12/31/2016 $-95,000,000.00
9 12/31/2015 $125,000,000.00
10 12/31/2014 $56,000,000.00
11 12/31/2013 $41,000,000.00
12 12/31/2012 $13,000,000.00
13 12/31/2011 $116,000,000.00
14 12/31/2010 $-29,000,000.00
15 12/31/2009 $-198,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $317,000,000.00
2 12/31/2022 $147,000,000.00
3 12/31/2021 $-32,000,000.00
4 12/31/2020 $61,000,000.00
5 12/31/2019 $-27,000,000.00
6 12/31/2018 $107,000,000.00
7 12/31/2017 $91,000,000.00
8 12/31/2016 $-44,000,000.00
9 12/31/2015 $-80,000,000.00
10 12/31/2014 $112,000,000.00
11 12/31/2013 $-29,000,000.00
12 12/31/2012 $-40,000,000.00
13 12/31/2011 $-69,000,000.00
14 12/31/2010 $9,000,000.00
15 12/31/2009 $-206,000,000.00
Financials: IncreaseDecreaseInMaterialsAndSupplies
Date Value
1 12/31/2023 $-1,000,000.00
2 12/31/2022 $27,000,000.00
3 12/31/2021 $14,000,000.00
4 12/31/2020 $15,000,000.00
5 12/31/2019 $8,000,000.00
6 12/31/2018 $11,000,000.00
7 12/31/2017 $-9,000,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2023 $49,000,000.00
2 12/31/2022 $13,000,000.00
3 12/31/2021 $-24,000,000.00
4 12/31/2020 $5,000,000.00
5 12/31/2019 $24,000,000.00
6 12/31/2018 $-30,000,000.00
7 12/31/2017 $26,000,000.00
8 12/31/2016 $18,000,000.00
9 12/31/2015 $-55,000,000.00
Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
Date Value
1 12/31/2023 $308,000,000.00
2 9/30/2023 $196,000,000.00
3 6/30/2023 $129,000,000.00
4 3/31/2023 $140,000,000.00
5 12/31/2022 $92,000,000.00
6 9/30/2022 $255,000,000.00
7 6/30/2022 $254,000,000.00
8 3/31/2022 $167,000,000.00
9 12/31/2021 $66,000,000.00
10 9/30/2021 $227,000,000.00
11 6/30/2021 $-473,000,000.00
12 3/31/2021 $91,000,000.00
13 12/31/2020 $389,000,000.00
14 9/30/2020 $448,000,000.00
15 6/30/2020 $152,000,000.00
16 3/31/2020 $229,000,000.00
17 12/31/2019 $26,000,000.00
18 9/30/2019 $222,000,000.00
19 6/30/2019 $60,000,000.00
20 3/31/2019 $131,000,000.00
21 12/31/2018 $-65,000,000.00
22 9/30/2018 $72,000,000.00
23 6/30/2018 $-6,000,000.00
24 3/31/2018 $118,000,000.00
25 12/31/2017 $138,000,000.00
26 12/31/2016 $55,000,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 $1,798,000,000.00
2 12/31/2022 $9,000,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $3,061,000,000.00
2 12/31/2022 $66,000,000.00
3 12/31/2021 $64,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $2,974,000,000.00
2 9/30/2023 $3,061,000,000.00
3 6/30/2023 $3,019,000,000.00
4 12/31/2022 $42,000,000.00
5 12/31/2021 $43,000,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2023 $385,000,000.00
2 12/31/2022 $386,000,000.00
3 9/30/2022 $390,000,000.00
4 6/30/2022 $374,000,000.00
5 3/31/2022 $366,000,000.00
6 12/31/2021 $371,000,000.00
7 9/30/2021 $372,000,000.00
8 6/30/2021 $366,000,000.00
9 3/31/2021 $371,000,000.00
10 12/31/2020 $366,000,000.00
11 9/30/2020 $284,000,000.00
12 6/30/2020 $291,000,000.00
13 3/31/2020 $223,000,000.00
14 12/31/2019 $206,000,000.00
15 9/30/2019 $195,000,000.00
16 6/30/2019 $193,000,000.00
17 3/31/2019 $198,000,000.00
18 12/31/2018 $202,000,000.00
19 9/30/2018 $192,000,000.00
20 6/30/2018 $196,000,000.00
21 3/31/2018 $192,000,000.00
22 12/31/2017 $187,000,000.00
23 9/30/2017 $187,000,000.00
24 6/30/2017 $195,000,000.00
25 3/31/2017 $200,000,000.00
26 12/31/2016 $202,000,000.00
27 9/30/2016 $198,000,000.00
28 6/30/2016 $195,000,000.00
29 3/31/2016 $196,000,000.00
30 12/31/2015 $211,000,000.00
31 12/31/2014 $176,000,000.00
32 12/31/2013 $162,000,000.00
33 12/31/2012 $161,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $825,000,000.00
2 9/30/2023 $570,000,000.00
3 6/30/2023 $418,000,000.00
4 3/31/2023 $147,000,000.00
5 12/31/2022 $641,000,000.00
6 9/30/2022 $467,000,000.00
7 6/30/2022 $319,000,000.00
8 3/31/2022 $150,000,000.00
9 12/31/2021 $426,000,000.00
10 9/30/2021 $365,000,000.00
11 6/30/2021 $212,000,000.00
12 3/31/2021 $155,000,000.00
13 12/31/2020 $443,000,000.00
14 9/30/2020 $163,000,000.00
15 6/30/2020 $220,000,000.00
16 3/31/2020 $157,000,000.00
17 12/31/2019 $444,000,000.00
18 9/30/2019 $373,000,000.00
19 6/30/2019 $83,000,000.00
20 3/31/2019 $149,000,000.00
21 12/31/2018 $463,000,000.00
22 9/30/2018 $147,000,000.00
23 12/31/2017 $475,000,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $162,000,000.00
2 12/31/2022 $143,000,000.00
3 12/31/2021 $141,000,000.00
4 12/31/2020 $134,000,000.00
5 12/31/2019 $131,000,000.00
6 12/31/2018 $135,000,000.00
7 12/31/2017 $128,000,000.00
8 12/31/2016 $137,000,000.00
9 12/31/2015 $147,000,000.00
10 12/31/2014 $75,000,000.00
11 12/31/2013 $79,000,000.00
12 12/31/2012 $75,000,000.00
13 12/31/2011 $64,000,000.00
14 12/31/2010 $64,000,000.00
Financials: InterestRevenueExpenseNet
Date Value
1 12/31/2023 $-771,000,000.00
2 9/30/2023 $-565,000,000.00
3 6/30/2023 $-358,000,000.00
4 3/31/2023 $-154,000,000.00
5 12/31/2022 $-652,000,000.00
6 9/30/2022 $-486,000,000.00
7 6/30/2022 $-320,000,000.00
8 3/31/2022 $-160,000,000.00
9 12/31/2021 $-440,000,000.00
10 9/30/2021 $-315,000,000.00
11 6/30/2021 $-211,000,000.00
12 3/31/2021 $-110,000,000.00
13 12/31/2020 $-458,000,000.00
14 9/30/2020 $-346,000,000.00
15 6/30/2020 $-118,000,000.00
16 3/31/2020 $-114,000,000.00
17 12/31/2019 $-448,000,000.00
18 9/30/2019 $-336,000,000.00
19 6/30/2019 $-112,000,000.00
20 3/31/2019 $-114,000,000.00
21 12/31/2018 $-453,000,000.00
22 9/30/2018 $-112,000,000.00
23 6/30/2018 $-112,000,000.00
24 3/31/2018 $-115,000,000.00
25 12/31/2017 $-473,000,000.00
26 9/30/2017 $-357,000,000.00
27 6/30/2017 $-122,000,000.00
28 3/31/2017 $-120,000,000.00
29 12/31/2016 $-471,000,000.00
30 9/30/2016 $-116,000,000.00
31 6/30/2016 $-239,000,000.00
32 3/31/2016 $-124,000,000.00
33 12/31/2015 $-394,000,000.00
34 9/30/2015 $-272,000,000.00
35 6/30/2015 $-169,000,000.00
36 3/31/2015 $-85,000,000.00
37 12/31/2014 $-282,000,000.00
38 12/31/2013 $-278,000,000.00
39 12/31/2012 $-276,000,000.00
40 12/31/2011 $-252,000,000.00
41 12/31/2010 $-257,000,000.00
42 12/31/2009 $-268,000,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $2,332,000,000.00
2 9/30/2023 $1,695,000,000.00
3 6/30/2023 $1,097,000,000.00
4 3/31/2023 $438,000,000.00
5 12/31/2022 $1,570,000,000.00
6 9/30/2022 $1,154,000,000.00
7 6/30/2022 $761,000,000.00
8 3/31/2022 $413,000,000.00
9 12/31/2021 $1,570,000,000.00
10 9/30/2021 $381,000,000.00
11 6/30/2021 $784,000,000.00
12 3/31/2021 $405,000,000.00
13 12/31/2020 $1,560,000,000.00
14 9/30/2020 $1,127,000,000.00
15 6/30/2020 $745,000,000.00
16 3/31/2020 $398,000,000.00
17 12/31/2019 $1,540,000,000.00
18 9/30/2019 $355,000,000.00
19 6/30/2019 $383,000,000.00
20 3/31/2019 $406,000,000.00
21 12/31/2018 $1,468,000,000.00
22 9/30/2018 $1,090,000,000.00
23 6/30/2018 $725,000,000.00
24 3/31/2018 $374,000,000.00
25 12/31/2017 $1,309,000,000.00
26 9/30/2017 $969,000,000.00
27 6/30/2017 $645,000,000.00
28 3/31/2017 $300,000,000.00
29 12/31/2016 $1,356,000,000.00
30 9/30/2016 $907,000,000.00
31 6/30/2016 $284,000,000.00
32 3/31/2016 $329,000,000.00
33 12/31/2015 $1,371,000,000.00
34 9/30/2015 $352,000,000.00
35 6/30/2015 $686,000,000.00
36 3/31/2015 $378,000,000.00
37 12/31/2014 $1,348,000,000.00
38 12/31/2013 $1,378,000,000.00
39 12/31/2012 $1,506,000,000.00
40 12/31/2011 $1,426,000,000.00
41 12/31/2010 $1,431,000,000.00
42 12/31/2009 $1,307,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $144,000,000.00
2 12/31/2022 $111,000,000.00
3 12/31/2021 $112,000,000.00
4 12/31/2020 $123,000,000.00
5 12/31/2019 $129,000,000.00
6 9/30/2019 $92,000,000.00
7 6/30/2019 $62,000,000.00
8 3/31/2019 $29,000,000.00
Financials: LeaseIncome
Date Value
1 12/31/2023 $113,000,000.00
2 9/30/2023 $90,000,000.00
3 6/30/2023 $56,000,000.00
4 3/31/2023 $22,000,000.00
5 12/31/2022 $84,000,000.00
6 9/30/2022 $61,000,000.00
7 6/30/2022 $41,000,000.00
8 3/31/2022 $20,000,000.00
9 12/31/2021 $79,000,000.00
10 9/30/2021 $21,000,000.00
11 6/30/2021 $37,000,000.00
12 3/31/2021 $17,000,000.00
13 12/31/2020 $62,000,000.00
14 9/30/2020 $15,000,000.00
15 6/30/2020 $29,000,000.00
16 3/31/2020 $14,000,000.00
17 12/31/2019 $63,000,000.00
18 9/30/2019 $45,000,000.00
19 6/30/2019 $16,000,000.00
20 3/31/2019 $15,000,000.00
21 12/31/2018 $62,000,000.00
22 9/30/2018 $16,000,000.00
23 12/31/2017 $62,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $382,000,000.00
2 12/31/2022 $293,000,000.00
3 12/31/2021 $311,000,000.00
4 12/31/2020 $347,000,000.00
5 12/31/2019 $395,000,000.00
6 9/30/2019 $421,000,000.00
7 6/30/2019 $421,000,000.00
8 3/31/2019 $443,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $29,000,000.00
2 12/31/2022 $37,000,000.00
3 12/31/2021 $60,000,000.00
4 12/31/2020 $88,000,000.00
5 12/31/2019 $130,000,000.00
6 9/30/2019 $178,000,000.00
7 6/30/2019 $149,000,000.00
8 3/31/2019 $154,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $110,000,000.00
2 12/31/2022 $75,000,000.00
3 12/31/2021 $66,000,000.00
4 12/31/2020 $71,000,000.00
5 12/31/2019 $80,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $30,000,000.00
2 12/31/2022 $28,000,000.00
3 12/31/2021 $34,000,000.00
4 12/31/2020 $34,000,000.00
5 12/31/2019 $40,000,000.00
6 9/30/2019 $40,000,000.00
7 6/30/2019 $48,000,000.00
8 3/31/2019 $49,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $50,000,000.00
2 12/31/2022 $42,000,000.00
3 12/31/2021 $39,000,000.00
4 12/31/2020 $42,000,000.00
5 12/31/2019 $39,000,000.00
6 9/30/2019 $52,000,000.00
7 6/30/2019 $47,000,000.00
8 3/31/2019 $48,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $77,000,000.00
2 12/31/2022 $49,000,000.00
3 12/31/2021 $50,000,000.00
4 12/31/2020 $53,000,000.00
5 12/31/2019 $51,000,000.00
6 9/30/2019 $54,000,000.00
7 6/30/2019 $55,000,000.00
8 3/31/2019 $55,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $86,000,000.00
2 12/31/2022 $62,000,000.00
3 12/31/2021 $62,000,000.00
4 12/31/2020 $59,000,000.00
5 12/31/2019 $55,000,000.00
6 9/30/2019 $69,000,000.00
7 6/30/2019 $72,000,000.00
8 3/31/2019 $70,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $37,000,000.00
2 12/31/2022 $23,000,000.00
3 12/31/2021 $28,000,000.00
4 12/31/2020 $36,000,000.00
5 12/31/2019 $41,000,000.00
6 9/30/2019 $51,000,000.00
7 6/30/2019 $46,000,000.00
8 3/31/2019 $57,000,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $37,491,000,000.00
2 9/30/2023 $38,742,000,000.00
3 6/30/2023 $38,168,000,000.00
4 3/31/2023 $33,982,000,000.00
5 12/31/2022 $34,609,000,000.00
6 9/30/2022 $35,621,000,000.00
7 6/30/2022 $34,460,000,000.00
8 3/31/2022 $33,607,000,000.00
9 12/31/2021 $34,348,000,000.00
10 9/30/2021 $16,977,000,000.00
11 6/30/2021 $15,739,000,000.00
12 3/31/2021 $16,255,000,000.00
13 12/31/2020 $16,321,000,000.00
14 9/30/2020 $16,208,000,000.00
15 6/30/2020 $16,097,000,000.00
16 3/31/2020 $16,533,000,000.00
17 12/31/2019 $15,298,000,000.00
18 9/30/2019 $15,324,000,000.00
19 6/30/2019 $14,776,000,000.00
20 3/31/2019 $15,096,000,000.00
21 12/31/2018 $14,618,000,000.00
22 9/30/2018 $13,981,000,000.00
23 6/30/2018 $14,111,000,000.00
24 3/31/2018 $13,884,000,000.00
25 12/31/2017 $13,698,000,000.00
26 9/30/2017 $13,914,000,000.00
27 6/30/2017 $14,204,000,000.00
28 3/31/2017 $14,359,000,000.00
29 12/31/2016 $14,595,000,000.00
30 9/30/2016 $14,752,000,000.00
31 6/30/2016 $14,377,000,000.00
32 3/31/2016 $14,059,000,000.00
33 12/31/2015 $14,841,000,000.00
34 12/31/2014 $10,996,000,000.00
35 12/31/2013 $9,963,000,000.00
36 12/31/2012 $9,630,000,000.00
37 12/31/2011 $9,461,000,000.00
38 12/31/2010 $8,852,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $79,902,000,000.00
2 9/30/2023 $80,997,000,000.00
3 6/30/2023 $79,172,000,000.00
4 3/31/2023 $73,502,000,000.00
5 12/31/2022 $73,495,000,000.00
6 9/30/2022 $73,435,000,000.00
7 6/30/2022 $69,874,000,000.00
8 3/31/2022 $67,592,000,000.00
9 12/31/2021 $68,177,000,000.00
10 9/30/2021 $26,445,000,000.00
11 6/30/2021 $24,704,000,000.00
12 3/31/2021 $24,121,000,000.00
13 12/31/2020 $23,640,000,000.00
14 9/30/2020 $23,787,000,000.00
15 6/30/2020 $23,562,000,000.00
16 3/31/2020 $23,488,000,000.00
17 12/31/2019 $22,367,000,000.00
18 9/30/2019 $22,539,000,000.00
19 6/30/2019 $21,933,000,000.00
20 3/31/2019 $21,910,000,000.00
21 12/31/2018 $21,254,000,000.00
22 9/30/2018 $21,109,000,000.00
23 6/30/2018 $20,685,000,000.00
24 3/31/2018 $20,318,000,000.00
25 12/31/2017 $20,135,000,000.00
26 9/30/2017 $19,479,000,000.00
27 6/30/2017 $19,537,000,000.00
28 3/31/2017 $19,397,000,000.00
29 12/31/2016 $19,221,000,000.00
30 9/30/2016 $19,421,000,000.00
31 6/30/2016 $19,068,000,000.00
32 3/31/2016 $19,349,000,000.00
33 12/31/2015 $19,637,000,000.00
34 12/31/2014 $16,640,000,000.00
35 12/31/2013 $17,023,000,000.00
36 12/31/2012 $14,727,000,000.00
37 12/31/2011 $14,110,000,000.00
38 12/31/2010 $13,676,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $5,710,000,000.00
2 9/30/2023 $4,389,000,000.00
3 6/30/2023 $4,339,000,000.00
4 3/31/2023 $2,678,000,000.00
5 12/31/2022 $3,213,000,000.00
6 9/30/2022 $2,811,000,000.00
7 6/30/2022 $3,209,000,000.00
8 3/31/2022 $3,191,000,000.00
9 12/31/2021 $3,159,000,000.00
10 9/30/2021 $3,676,000,000.00
11 6/30/2021 $2,817,000,000.00
12 3/31/2021 $3,200,000,000.00
13 12/31/2020 $2,653,000,000.00
14 9/30/2020 $2,221,000,000.00
15 6/30/2020 $1,668,000,000.00
16 3/31/2020 $1,794,000,000.00
17 12/31/2019 $2,292,000,000.00
18 9/30/2019 $2,090,000,000.00
19 6/30/2019 $1,674,000,000.00
20 3/31/2019 $1,808,000,000.00
21 12/31/2018 $1,955,000,000.00
22 9/30/2018 $1,669,000,000.00
23 6/30/2018 $1,760,000,000.00
24 3/31/2018 $1,939,000,000.00
25 12/31/2017 $1,984,000,000.00
26 9/30/2017 $1,888,000,000.00
27 6/30/2017 $1,945,000,000.00
28 3/31/2017 $1,179,000,000.00
29 12/31/2016 $1,347,000,000.00
30 9/30/2016 $1,637,000,000.00
31 6/30/2016 $1,445,000,000.00
32 3/31/2016 $1,166,000,000.00
33 12/31/2015 $1,447,000,000.00
34 12/31/2014 $1,411,000,000.00
35 12/31/2013 $1,378,000,000.00
36 12/31/2012 $1,230,000,000.00
37 12/31/2011 $1,210,000,000.00
38 12/31/2010 $1,290,000,000.00
Financials: LitigationReserveCurrent
Date Value
1 12/31/2023 $81,000,000.00
2 12/31/2022 $53,000,000.00
3 12/31/2021 $49,000,000.00
4 12/31/2020 $37,000,000.00
5 12/31/2019 $55,000,000.00
6 12/31/2018 $68,000,000.00
7 12/31/2017 $28,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $19,351,000,000.00
2 9/30/2023 $21,762,000,000.00
3 6/30/2023 $21,353,000,000.00
4 3/31/2023 $18,066,000,000.00
5 12/31/2022 $18,141,000,000.00
6 9/30/2022 $19,339,000,000.00
7 6/30/2022 $18,372,000,000.00
8 3/31/2022 $17,917,000,000.00
9 12/31/2021 $18,577,000,000.00
10 9/30/2021 $8,036,000,000.00
11 6/30/2021 $7,850,000,000.00
12 3/31/2021 $7,958,000,000.00
13 12/31/2020 $8,585,000,000.00
14 9/30/2020 $8,945,000,000.00
15 6/30/2020 $9,457,000,000.00
16 3/31/2020 $9,804,000,000.00
17 12/31/2019 $8,158,000,000.00
18 9/30/2019 $8,308,000,000.00
19 6/30/2019 $8,266,000,000.00
20 3/31/2019 $8,427,000,000.00
21 12/31/2018 $8,190,000,000.00
22 9/30/2018 $7,806,000,000.00
23 6/30/2018 $7,936,000,000.00
24 3/31/2018 $7,601,000,000.00
25 12/31/2017 $7,413,000,000.00
26 9/30/2017 $7,384,000,000.00
27 6/30/2017 $7,660,000,000.00
28 3/31/2017 $8,583,000,000.00
29 12/31/2016 $8,659,000,000.00
30 9/30/2016 $8,488,000,000.00
31 6/30/2016 $8,383,000,000.00
32 3/31/2016 $8,430,000,000.00
33 12/31/2015 $8,927,000,000.00
34 12/31/2014 $5,659,000,000.00
35 12/31/2013 $4,650,000,000.00
36 12/31/2012 $4,636,000,000.00
37 12/31/2011 $4,695,000,000.00
38 12/31/2010 $4,033,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2023 $3,143,000,000.00
2 9/30/2023 $1,784,000,000.00
3 6/30/2023 $1,909,000,000.00
4 3/31/2023 $1,096,000,000.00
5 12/31/2022 $1,510,000,000.00
6 9/30/2022 $1,236,000,000.00
7 6/30/2022 $1,698,000,000.00
8 3/31/2022 $1,746,000,000.00
9 12/31/2021 $1,550,000,000.00
10 9/30/2021 $1,932,000,000.00
11 6/30/2021 $872,000,000.00
12 3/31/2021 $1,782,000,000.00
13 12/31/2020 $1,186,000,000.00
14 9/30/2020 $841,000,000.00
15 6/30/2020 $91,000,000.00
16 3/31/2020 $266,000,000.00
17 12/31/2019 $599,000,000.00
18 9/30/2019 $675,000,000.00
19 6/30/2019 $273,000,000.00
20 3/31/2019 $496,000,000.00
21 12/31/2018 $506,000,000.00
22 9/30/2018 $480,000,000.00
23 6/30/2018 $547,000,000.00
24 3/31/2018 $756,000,000.00
25 12/31/2017 $746,000,000.00
26 9/30/2017 $749,000,000.00
27 6/30/2017 $762,000,000.00
28 3/31/2017 $31,000,000.00
29 12/31/2016 $25,000,000.00
30 9/30/2016 $391,000,000.00
31 6/30/2016 $198,000,000.00
32 3/31/2016 $23,000,000.00
33 12/31/2015 $30,000,000.00
34 12/31/2014 $134,000,000.00
35 12/31/2013 $189,000,000.00
36 12/31/2012 $54,000,000.00
37 12/31/2011 $50,000,000.00
38 12/31/2010 $282,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 12/31/2023 $22,494,000,000.00
2 12/31/2022 $19,651,000,000.00
3 12/31/2021 $20,127,000,000.00
4 12/31/2020 $9,771,000,000.00
5 12/31/2019 $8,757,000,000.00
6 12/31/2018 $8,696,000,000.00
7 12/31/2017 $8,159,000,000.00
8 12/31/2016 $8,684,000,000.00
9 12/31/2015 $8,957,000,000.00
10 12/31/2014 $4,047,000,000.00
11 12/31/2013 $4,839,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 12/31/2023 $20,550,000,000.00
2 9/30/2023 $20,656,000,000.00
3 6/30/2023 $21,169,000,000.00
4 3/31/2023 $17,845,000,000.00
5 12/31/2022 $17,720,000,000.00
6 9/30/2022 $17,472,000,000.00
7 6/30/2022 $17,570,000,000.00
8 3/31/2022 $18,699,000,000.00
9 12/31/2021 $21,265,000,000.00
10 9/30/2021 $10,533,000,000.00
11 6/30/2021 $10,756,000,000.00
12 3/31/2021 $10,609,000,000.00
13 12/31/2020 $11,597,000,000.00
14 9/30/2020 $11,860,000,000.00
15 6/30/2020 $12,115,000,000.00
16 3/31/2020 $11,607,000,000.00
17 12/31/2019 $10,149,000,000.00
18 9/30/2019 $10,420,000,000.00
19 6/30/2019 $9,972,000,000.00
20 3/31/2019 $10,175,000,000.00
21 12/31/2018 $9,639,000,000.00
22 9/30/2018 $9,206,000,000.00
23 6/30/2018 $9,537,000,000.00
24 3/31/2018 $9,598,000,000.00
25 12/31/2017 $9,680,000,000.00
26 9/30/2017 $9,587,000,000.00
27 6/30/2017 $9,925,000,000.00
28 3/31/2017 $9,958,000,000.00
29 12/31/2016 $9,981,000,000.00
30 9/30/2016 $10,553,000,000.00
31 6/30/2016 $10,335,000,000.00
32 3/31/2016 $9,491,000,000.00
33 12/31/2015 $9,750,000,000.00
34 3/31/2015 $9,750,000,000.00
35 12/31/2014 $6,939,000,000.00
36 12/31/2013 $5,572,000,000.00
37 12/31/2012 $5,688,000,000.00
38 12/31/2011 $5,314,000,000.00
39 12/31/2010 $4,773,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $15,202,000,000.00
2 12/31/2022 $13,520,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $3,133,000,000.00
2 12/31/2022 $1,504,000,000.00
3 12/31/2021 $1,446,000,000.00
4 12/31/2020 $1,178,000,000.00
5 12/31/2019 $592,000,000.00
6 12/31/2018 $501,000,000.00
7 12/31/2017 $742,000,000.00
8 12/31/2016 $21,000,000.00
9 12/31/2015 $26,000,000.00
10 12/31/2014 $131,000,000.00
11 12/31/2013 $50,000,000.00
12 12/31/2011 $42,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $1,868,000,000.00
2 12/31/2022 --
3 12/31/2021 $1,585,000,000.00
4 12/31/2020 $891,000,000.00
5 12/31/2019 $84,000,000.00
6 12/31/2018 $507,000,000.00
7 12/31/2017 $466,000,000.00
8 12/31/2016 $377,000,000.00
9 12/31/2015 $68,000,000.00
10 12/31/2014 $439,000,000.00
11 12/31/2013 $697,000,000.00
12 12/31/2012 $30,000,000.00
13 12/31/2011 $30,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $7,000,000.00
2 12/31/2022 $1,693,000,000.00
3 12/31/2021 $888,000,000.00
4 12/31/2020 $83,000,000.00
5 12/31/2019 $484,000,000.00
6 12/31/2018 $494,000,000.00
7 12/31/2017 $353,000,000.00
8 12/31/2016 $66,000,000.00
9 12/31/2015 $508,000,000.00
10 12/31/2014 $725,000,000.00
11 12/31/2013 $28,000,000.00
12 12/31/2012 $123,000,000.00
13 12/31/2011 $122,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $1,990,000,000.00
2 12/31/2022 $948,000,000.00
3 12/31/2021 $1,984,000,000.00
4 12/31/2020 $475,000,000.00
5 12/31/2019 $477,000,000.00
6 12/31/2018 $382,000,000.00
7 12/31/2017 $63,000,000.00
8 12/31/2016 $493,000,000.00
9 12/31/2015 $778,000,000.00
10 12/31/2014 $29,000,000.00
11 12/31/2013 $31,000,000.00
12 12/31/2012 $49,000,000.00
13 12/31/2011 $47,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $933,000,000.00
2 12/31/2022 $2,118,000,000.00
3 12/31/2021 $1,473,000,000.00
4 12/31/2020 $471,000,000.00
5 12/31/2019 $365,000,000.00
6 12/31/2018 $67,000,000.00
7 12/31/2017 $462,000,000.00
8 12/31/2016 $766,000,000.00
9 12/31/2015 $29,000,000.00
10 12/31/2014 $816,000,000.00
11 12/31/2013 $127,000,000.00
12 12/31/2012 $46,000,000.00
13 12/31/2011 $45,000,000.00
Financials: MaterialsSuppliesAndOther
Date Value
1 12/31/2023 $400,000,000.00
2 9/30/2023 $398,000,000.00
3 6/30/2023 $381,000,000.00
4 3/31/2023 $285,000,000.00
5 12/31/2022 $284,000,000.00
6 9/30/2022 $267,000,000.00
7 6/30/2022 $271,000,000.00
8 3/31/2022 $251,000,000.00
9 12/31/2021 $235,000,000.00
10 9/30/2021 $227,000,000.00
11 6/30/2021 $218,000,000.00
12 3/31/2021 $213,000,000.00
13 12/31/2020 $208,000,000.00
14 9/30/2020 $185,000,000.00
15 6/30/2020 $192,000,000.00
16 3/31/2020 $177,000,000.00
17 12/31/2019 $182,000,000.00
18 9/30/2019 $188,000,000.00
19 6/30/2019 $195,000,000.00
20 3/31/2019 $182,000,000.00
21 12/31/2018 $173,000,000.00
22 9/30/2018 $156,000,000.00
23 6/30/2018 $160,000,000.00
24 3/31/2018 $154,000,000.00
25 12/31/2017 $152,000,000.00
26 9/30/2017 $157,000,000.00
27 6/30/2017 $192,000,000.00
28 3/31/2017 $201,000,000.00
29 12/31/2016 $184,000,000.00
30 9/30/2016 $192,000,000.00
31 6/30/2016 $195,000,000.00
32 3/31/2016 $181,000,000.00
33 12/31/2015 $188,000,000.00
34 12/31/2014 $177,000,000.00
35 12/31/2013 $165,000,000.00
36 12/31/2012 $136,000,000.00
37 12/31/2011 $138,000,000.00
38 12/31/2010 $114,000,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $919,000,000.00
2 9/30/2023 $945,000,000.00
3 6/30/2023 $925,000,000.00
4 12/31/2022 --
Financials: MultiemployerPlanEmployerContributionCost
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $3,000,000.00
4 12/31/2020 $3,000,000.00
5 12/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-1,955,000,000.00
2 9/30/2023 $-1,202,000,000.00
3 6/30/2023 $-878,000,000.00
4 3/31/2023 $-645,000,000.00
5 12/31/2022 $-2,297,000,000.00
6 9/30/2022 $-1,409,000,000.00
7 6/30/2022 $-688,000,000.00
8 3/31/2022 $-391,000,000.00
9 12/31/2021 $9,936,000,000.00
10 9/30/2021 $902,000,000.00
11 6/30/2021 $-1,096,000,000.00
12 3/31/2021 $-80,000,000.00
13 12/31/2020 $-764,000,000.00
14 9/30/2020 $-466,000,000.00
15 6/30/2020 $-322,000,000.00
16 3/31/2020 $-44,000,000.00
17 12/31/2019 $-1,111,000,000.00
18 9/30/2019 $-263,000,000.00
19 6/30/2019 $-572,000,000.00
20 3/31/2019 $98,000,000.00
21 12/31/2018 $-1,542,000,000.00
22 9/30/2018 $-904,000,000.00
23 6/30/2018 $-381,000,000.00
24 3/31/2018 $-377,000,000.00
25 12/31/2017 $-700,000,000.00
26 9/30/2017 $-310,000,000.00
27 6/30/2017 $-237,000,000.00
28 3/31/2017 $-50,000,000.00
29 12/31/2016 $-1,493,000,000.00
30 9/30/2016 $-1,035,000,000.00
31 6/30/2016 $-731,000,000.00
32 3/31/2016 $-62,000,000.00
33 12/31/2015 $-957,000,000.00
34 9/30/2015 $-716,000,000.00
35 6/30/2015 $-229,000,000.00
36 3/31/2015 $-412,000,000.00
37 12/31/2014 $-1,630,000,000.00
38 12/31/2013 $-220,000,000.00
39 12/31/2012 $-30,000,000.00
40 12/31/2011 $217,000,000.00
41 12/31/2010 $-168,000,000.00
42 12/31/2009 $490,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-2,162,000,000.00
2 9/30/2023 $-1,761,000,000.00
3 6/30/2023 $-1,019,000,000.00
4 3/31/2023 $-401,000,000.00
5 12/31/2022 $-1,496,000,000.00
6 9/30/2022 $-978,000,000.00
7 6/30/2022 $-568,000,000.00
8 3/31/2022 $-206,000,000.00
9 12/31/2021 $-13,730,000,000.00
10 9/30/2021 $-2,129,000,000.00
11 6/30/2021 $-691,000,000.00
12 3/31/2021 $-286,000,000.00
13 12/31/2020 $-2,030,000,000.00
14 9/30/2020 $-1,313,000,000.00
15 6/30/2020 $-830,000,000.00
16 3/31/2020 $-362,000,000.00
17 12/31/2019 $-1,803,000,000.00
18 9/30/2019 $-1,135,000,000.00
19 6/30/2019 $-674,000,000.00
20 3/31/2019 $-219,000,000.00
21 12/31/2018 $-1,458,000,000.00
22 9/30/2018 $-1,069,000,000.00
23 6/30/2018 $-646,000,000.00
24 3/31/2018 $-238,000,000.00
25 12/31/2017 $-1,295,000,000.00
26 9/30/2017 $-861,000,000.00
27 6/30/2017 $-555,000,000.00
28 3/31/2017 $-222,000,000.00
29 12/31/2016 $-1,069,000,000.00
30 9/30/2016 $-817,000,000.00
31 6/30/2016 $-321,000,000.00
32 3/31/2016 $-218,000,000.00
33 12/31/2015 $-1,123,000,000.00
34 9/30/2015 $-163,000,000.00
35 6/30/2015 $-545,000,000.00
36 3/31/2015 $-191,000,000.00
37 12/31/2014 $-1,161,000,000.00
38 12/31/2013 $-1,597,000,000.00
39 12/31/2012 $-1,011,000,000.00
40 12/31/2011 $-1,044,000,000.00
41 12/31/2010 $-635,000,000.00
42 12/31/2009 $-359,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $4,137,000,000.00
2 9/30/2023 $2,801,000,000.00
3 6/30/2023 $1,774,000,000.00
4 3/31/2023 $881,000,000.00
5 12/31/2022 $4,142,000,000.00
6 9/30/2022 $1,102,000,000.00
7 6/30/2022 $1,320,000,000.00
8 3/31/2022 $613,000,000.00
9 12/31/2021 $3,688,000,000.00
10 9/30/2021 $3,084,000,000.00
11 6/30/2021 $2,536,000,000.00
12 3/31/2021 $582,000,000.00
13 12/31/2020 $2,802,000,000.00
14 9/30/2020 $1,817,000,000.00
15 6/30/2020 $1,324,000,000.00
16 3/31/2020 $489,000,000.00
17 12/31/2019 $2,990,000,000.00
18 9/30/2019 $823,000,000.00
19 6/30/2019 $1,134,000,000.00
20 3/31/2019 $413,000,000.00
21 12/31/2018 $2,712,000,000.00
22 9/30/2018 $1,781,000,000.00
23 6/30/2018 $711,000,000.00
24 3/31/2018 $397,000,000.00
25 12/31/2017 $2,182,000,000.00
26 9/30/2017 $1,449,000,000.00
27 6/30/2017 $922,000,000.00
28 3/31/2017 $311,000,000.00
29 12/31/2016 $2,089,000,000.00
30 9/30/2016 $591,000,000.00
31 6/30/2016 $730,000,000.00
32 3/31/2016 $218,000,000.00
33 12/31/2015 $2,459,000,000.00
34 9/30/2015 $696,000,000.00
35 6/30/2015 $585,000,000.00
36 3/31/2015 $555,000,000.00
37 12/31/2014 $2,123,000,000.00
38 12/31/2013 $1,950,000,000.00
39 12/31/2012 $1,328,000,000.00
40 12/31/2011 $512,000,000.00
41 12/31/2010 $502,000,000.00
42 12/31/2009 $451,000,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $3,927,000,000.00
2 9/30/2023 $2,904,000,000.00
3 6/30/2023 $2,124,000,000.00
4 3/31/2023 $800,000,000.00
5 12/31/2022 $3,517,000,000.00
6 9/30/2022 $2,246,000,000.00
7 6/30/2022 $1,355,000,000.00
8 3/31/2022 $590,000,000.00
9 12/31/2021 $2,852,000,000.00
10 9/30/2021 $472,000,000.00
11 6/30/2021 $1,246,000,000.00
12 3/31/2021 $602,000,000.00
13 12/31/2020 $2,444,000,000.00
14 9/30/2020 $1,642,000,000.00
15 6/30/2020 $635,000,000.00
16 3/31/2020 $409,000,000.00
17 12/31/2019 $2,440,000,000.00
18 9/30/2019 $618,000,000.00
19 6/30/2019 $1,158,000,000.00
20 3/31/2019 $434,000,000.00
21 12/31/2018 $1,951,000,000.00
22 9/30/2018 $1,406,000,000.00
23 6/30/2018 $436,000,000.00
24 3/31/2018 $348,000,000.00
25 12/31/2017 $2,405,000,000.00
26 9/30/2017 $1,421,000,000.00
27 6/30/2017 $480,000,000.00
28 3/31/2017 $431,000,000.00
29 12/31/2016 $1,599,000,000.00
30 9/30/2016 $1,215,000,000.00
31 6/30/2016 $328,000,000.00
32 3/31/2016 $540,000,000.00
33 12/31/2015 $319,000,000.00
34 9/30/2015 $1,033,000,000.00
35 6/30/2015 $390,000,000.00
36 3/31/2015 $320,000,000.00
37 12/31/2014 $1,476,000,000.00
38 9/30/2014 $400,000,000.00
39 6/30/2014 $371,000,000.00
40 3/31/2014 $254,000,000.00
41 12/31/2013 $875,000,000.00
42 12/31/2012 $484,000,000.00
43 12/31/2011 $570,000,000.00
44 12/31/2010 $651,000,000.00
45 12/31/2009 $550,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-4,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 12/31/2023 $-327,000,000.00
2 9/30/2023 $-254,000,000.00
3 6/30/2023 $-169,000,000.00
4 3/31/2023 $-86,000,000.00
5 12/31/2022 $-411,000,000.00
6 9/30/2022 $-102,000,000.00
7 6/30/2022 $-101,000,000.00
8 3/31/2022 $-101,000,000.00
9 12/31/2021 $-387,000,000.00
10 9/30/2021 $-286,000,000.00
11 6/30/2021 $-191,000,000.00
12 3/31/2021 $-95,000,000.00
13 12/31/2020 $-342,000,000.00
14 9/30/2020 $-257,000,000.00
15 6/30/2020 $-86,000,000.00
16 3/31/2020 $-85,000,000.00
17 12/31/2019 $-381,000,000.00
18 9/30/2019 $-294,000,000.00
19 6/30/2019 $-98,000,000.00
20 3/31/2019 $-97,000,000.00
21 12/31/2018 $-384,000,000.00
22 9/30/2018 $-287,000,000.00
23 6/30/2018 $-95,000,000.00
24 3/31/2018 $-96,000,000.00
25 12/31/2017 $-274,000,000.00
26 9/30/2017 $-203,000,000.00
27 12/31/2016 $-167,000,000.00
Financials: NoncontrollingInterestIncreaseFromBusinessCombination
Date Value
1 12/31/2023 $932,000,000.00
2 9/30/2023 $932,000,000.00
3 6/30/2023 $932,000,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $52,091,000,000.00
2 12/31/2022 $22,652,000,000.00
3 12/31/2014 $14,847,000,000.00
4 12/31/2013 $14,079,000,000.00
5 12/31/2012 $13,387,000,000.00
6 12/31/2011 $13,163,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
5 12/31/2019 $1.00
6 12/31/2018 $1.00
7 12/31/2017 $1.00
8 12/31/2016 $1.00
9 12/31/2015 $1.00
10 12/31/2014 $1.00
11 12/31/2013 $1.00
12 12/31/2012 $1.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 12/31/2023 $-741,000,000.00
2 12/31/2022 $2,238,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $4,388,000,000.00
2 9/30/2023 $2,946,000,000.00
3 6/30/2023 $1,773,000,000.00
4 3/31/2023 $829,000,000.00
5 12/31/2022 $3,329,000,000.00
6 9/30/2022 $2,340,000,000.00
7 6/30/2022 $1,403,000,000.00
8 3/31/2022 $535,000,000.00
9 12/31/2021 $832,000,000.00
10 9/30/2021 $2,374,000,000.00
11 6/30/2021 $820,000,000.00
12 3/31/2021 $780,000,000.00
13 12/31/2020 $3,311,000,000.00
14 9/30/2020 $2,383,000,000.00
15 6/30/2020 $770,000,000.00
16 3/31/2020 $834,000,000.00
17 12/31/2019 $3,124,000,000.00
18 9/30/2019 $2,234,000,000.00
19 6/30/2019 $822,000,000.00
20 3/31/2019 $543,000,000.00
21 12/31/2018 $2,831,000,000.00
22 9/30/2018 $1,957,000,000.00
23 6/30/2018 $627,000,000.00
24 3/31/2018 $540,000,000.00
25 12/31/2017 $2,519,000,000.00
26 9/30/2017 $1,837,000,000.00
27 6/30/2017 $611,000,000.00
28 3/31/2017 $604,000,000.00
29 12/31/2016 $717,000,000.00
30 9/30/2016 $657,000,000.00
31 6/30/2016 $551,000,000.00
32 3/31/2016 $653,000,000.00
33 12/31/2015 $2,688,000,000.00
34 9/30/2015 $2,011,000,000.00
35 6/30/2015 $646,000,000.00
36 3/31/2015 $612,000,000.00
37 12/31/2014 $2,339,000,000.00
38 9/30/2014 $621,000,000.00
39 6/30/2014 $587,000,000.00
40 3/31/2014 $423,000,000.00
41 12/31/2013 $1,420,000,000.00
42 12/31/2012 $949,000,000.00
43 12/31/2011 $967,000,000.00
44 12/31/2010 $1,116,000,000.00
45 12/31/2009 $830,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $94,000,000.00
2 12/31/2022 $77,000,000.00
3 12/31/2021 $74,000,000.00
4 12/31/2020 $83,000,000.00
5 12/31/2019 $89,000,000.00
6 9/30/2019 $67,000,000.00
7 6/30/2019 $45,000,000.00
8 3/31/2019 $22,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $345,000,000.00
2 12/31/2022 $270,000,000.00
3 12/31/2021 $283,000,000.00
4 12/31/2020 $311,000,000.00
5 12/31/2019 $354,000,000.00
6 9/30/2019 $370,000,000.00
7 6/30/2019 $375,000,000.00
8 3/31/2019 $386,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $102,000,000.00
2 12/31/2022 $68,000,000.00
3 12/31/2021 $59,000,000.00
4 12/31/2020 $63,000,000.00
5 12/31/2019 $69,000,000.00
6 9/30/2019 $73,000,000.00
7 6/30/2019 $72,000,000.00
8 3/31/2019 $71,000,000.00
9 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $242,000,000.00
2 12/31/2022 $202,000,000.00
3 12/31/2021 $224,000,000.00
4 12/31/2020 $248,000,000.00
5 12/31/2019 $285,000,000.00
6 9/30/2019 $297,000,000.00
7 6/30/2019 $303,000,000.00
8 3/31/2019 $315,000,000.00
9 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $96,000,000.00
2 12/31/2022 $64,000,000.00
3 12/31/2021 $64,000,000.00
4 12/31/2020 $74,000,000.00
5 12/31/2019 $82,000,000.00
6 9/30/2019 $66,000,000.00
7 6/30/2019 $46,000,000.00
8 3/31/2019 $28,000,000.00
Financials: OperatingLeaseResidualValueOfLeasedAsset
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 $2,000,000.00
6 9/30/2019 $2,000,000.00
7 6/30/2019 $2,000,000.00
8 3/31/2019 $2,000,000.00
9 12/31/2018 $2,000,000.00
10 12/31/2017 $6,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $347,000,000.00
2 12/31/2022 $267,000,000.00
3 12/31/2021 $287,000,000.00
4 12/31/2020 $316,000,000.00
5 12/31/2019 $358,000,000.00
6 9/30/2019 $376,000,000.00
7 6/30/2019 $381,000,000.00
8 3/31/2019 $394,000,000.00
9 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.03
6 9/30/2019 $0.03
7 6/30/2019 $0.04
8 3/31/2019 $0.04
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2023 $52,000,000.00
2 12/31/2022 $22,000,000.00
3 12/31/2021 $15,000,000.00
4 12/31/2020 $15,000,000.00
5 12/31/2019 $4,000,000.00
6 12/31/2018 $8,000,000.00
7 12/31/2017 $11,000,000.00
8 12/31/2016 $48,000,000.00
9 12/31/2015 $35,000,000.00
10 12/31/2014 $94,000,000.00
11 12/31/2013 $339,000,000.00
12 12/31/2012 $1,195,000,000.00
13 12/31/2011 $1,411,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $251,000,000.00
2 9/30/2023 $252,000,000.00
3 6/30/2023 $292,000,000.00
4 3/31/2023 $176,000,000.00
5 12/31/2022 $138,000,000.00
6 9/30/2022 $186,000,000.00
7 6/30/2022 $224,000,000.00
8 3/31/2022 $240,000,000.00
9 12/31/2021 $216,000,000.00
10 9/30/2021 $190,000,000.00
11 6/30/2021 $122,000,000.00
12 3/31/2021 $211,000,000.00
13 12/31/2020 $141,000,000.00
14 9/30/2020 $116,000,000.00
15 6/30/2020 $110,000,000.00
16 3/31/2020 $98,000,000.00
17 12/31/2019 $90,000,000.00
18 9/30/2019 $83,000,000.00
19 6/30/2019 $80,000,000.00
20 3/31/2019 $98,000,000.00
21 12/31/2018 $68,000,000.00
22 9/30/2018 $65,000,000.00
23 6/30/2018 $103,000,000.00
24 3/31/2018 $139,000,000.00
25 12/31/2017 $97,000,000.00
26 9/30/2017 $65,000,000.00
27 6/30/2017 $85,000,000.00
28 3/31/2017 $77,000,000.00
29 12/31/2016 $70,000,000.00
30 9/30/2016 $64,000,000.00
31 6/30/2016 $59,000,000.00
32 3/31/2016 $69,000,000.00
33 12/31/2015 $54,000,000.00
34 12/31/2014 $116,000,000.00
35 12/31/2013 $53,000,000.00
36 12/31/2012 $60,000,000.00
37 12/31/2011 $52,000,000.00
38 12/31/2010 $48,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $582,000,000.00
2 9/30/2023 $568,000,000.00
3 6/30/2023 $585,000,000.00
4 3/31/2023 $413,000,000.00
5 12/31/2022 $420,000,000.00
6 9/30/2022 $426,000,000.00
7 6/30/2022 $429,000,000.00
8 3/31/2022 $444,000,000.00
9 12/31/2021 $419,000,000.00
10 9/30/2021 $405,000,000.00
11 6/30/2021 $396,000,000.00
12 3/31/2021 $417,000,000.00
13 12/31/2020 $438,000,000.00
14 9/30/2020 $470,000,000.00
15 6/30/2020 $460,000,000.00
16 3/31/2020 $478,000,000.00
17 12/31/2019 $451,000,000.00
18 9/30/2019 $462,000,000.00
19 6/30/2019 $466,000,000.00
20 3/31/2019 $471,000,000.00
21 12/31/2018 $71,000,000.00
22 9/30/2018 $68,000,000.00
23 6/30/2018 $64,000,000.00
24 3/31/2018 $82,000,000.00
25 12/31/2017 $69,000,000.00
26 9/30/2017 $59,000,000.00
27 6/30/2017 $73,000,000.00
28 3/31/2017 $78,000,000.00
29 12/31/2016 $57,000,000.00
30 9/30/2016 $70,000,000.00
31 6/30/2016 $70,000,000.00
32 3/31/2016 $53,000,000.00
33 12/31/2015 $63,000,000.00
34 12/31/2014 $117,000,000.00
35 12/31/2013 $200,000,000.00
36 12/31/2012 $141,000,000.00
37 12/31/2011 $143,000,000.00
38 12/31/2010 $140,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2023 $-8,000,000.00
2 12/31/2022 $-680,000,000.00
3 9/30/2022 $-99,000,000.00
4 6/30/2022 $-77,000,000.00
5 3/31/2022 $-39,000,000.00
6 12/31/2021 $-1,286,000,000.00
7 9/30/2021 $-53,000,000.00
8 6/30/2021 $-105,000,000.00
9 3/31/2021 $-53,000,000.00
10 12/31/2020 $407,000,000.00
11 9/30/2020 $-44,000,000.00
12 6/30/2020 $-45,000,000.00
13 3/31/2020 $-45,000,000.00
14 12/31/2019 $661,000,000.00
15 9/30/2019 $-61,000,000.00
16 6/30/2019 $-41,000,000.00
17 3/31/2019 $-20,000,000.00
18 12/31/2018 $449,000,000.00
19 9/30/2018 $-28,000,000.00
20 6/30/2018 $-29,000,000.00
21 3/31/2018 $-29,000,000.00
22 12/31/2017 $-80,000,000.00
23 9/30/2017 $-113,000,000.00
24 6/30/2017 $-75,000,000.00
25 3/31/2017 $-38,000,000.00
26 12/31/2016 $434,000,000.00
27 9/30/2016 $-137,000,000.00
28 6/30/2016 $-43,000,000.00
29 3/31/2016 $-47,000,000.00
30 12/31/2015 $-1,059,000,000.00
31 9/30/2015 $-65,000,000.00
32 6/30/2015 $-138,000,000.00
33 3/31/2015 $-72,000,000.00
34 12/31/2014 $941,000,000.00
35 12/31/2013 $-1,681,000,000.00
36 12/31/2012 $50,000,000.00
37 12/31/2011 $883,000,000.00
38 12/31/2010 $460,000,000.00
39 12/31/2009 $662,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2023 $-27,000,000.00
2 12/31/2022 $1,628,000,000.00
3 9/30/2022 $1,565,000,000.00
4 6/30/2022 $383,000,000.00
5 3/31/2022 $-336,000,000.00
6 12/31/2021 $-291,000,000.00
7 9/30/2021 $3,000,000.00
8 6/30/2021 $20,000,000.00
9 3/31/2021 $10,000,000.00
10 12/31/2020 $18,000,000.00
11 9/30/2020 $-18,000,000.00
12 6/30/2020 $31,000,000.00
13 3/31/2020 $-65,000,000.00
14 12/31/2019 $37,000,000.00
15 9/30/2019 $23,000,000.00
16 6/30/2019 $31,000,000.00
17 3/31/2019 $16,000,000.00
18 12/31/2018 $-60,000,000.00
19 9/30/2018 $12,000,000.00
20 6/30/2018 $-16,000,000.00
21 3/31/2018 $-20,000,000.00
22 12/31/2017 $24,000,000.00
23 9/30/2017 $38,000,000.00
24 6/30/2017 $19,000,000.00
25 3/31/2017 $5,000,000.00
26 12/31/2016 $18,000,000.00
27 9/30/2016 $-7,000,000.00
28 6/30/2016 $40,000,000.00
29 3/31/2016 $37,000,000.00
30 12/31/2015 $-86,000,000.00
31 9/30/2015 $-33,000,000.00
32 6/30/2015 $7,000,000.00
33 3/31/2015 $-37,000,000.00
34 12/31/2014 $-32,000,000.00
35 12/31/2013 $3,000,000.00
36 12/31/2012 $11,000,000.00
37 12/31/2011 $-37,000,000.00
38 12/31/2010 $18,000,000.00
39 12/31/2009 $3,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2023 $-48,000,000.00
2 6/30/2023 $-651,000,000.00
3 3/31/2023 $-24,000,000.00
4 12/31/2022 $2,238,000,000.00
5 9/30/2022 $2,143,000,000.00
6 6/30/2022 $502,000,000.00
7 3/31/2022 $-303,000,000.00
8 12/31/2021 $548,000,000.00
9 9/30/2021 $48,000,000.00
10 6/30/2021 $-59,000,000.00
11 3/31/2021 $17,000,000.00
12 12/31/2020 $-432,000,000.00
13 9/30/2020 $1,000,000.00
14 6/30/2020 $-5,000,000.00
15 3/31/2020 $7,000,000.00
16 12/31/2019 $-551,000,000.00
17 9/30/2019 $-1,000,000.00
18 6/30/2019 $-2,000,000.00
19 3/31/2019 $-2,000,000.00
20 12/31/2018 $-394,000,000.00
21 9/30/2018 $19,000,000.00
22 6/30/2018 $9,000,000.00
23 3/31/2018 $12,000,000.00
24 12/31/2017 $-71,000,000.00
25 9/30/2017 $-15,000,000.00
26 6/30/2017 $-10,000,000.00
27 3/31/2017 --
28 12/31/2016 $-468,000,000.00
29 9/30/2016 $2,000,000.00
30 6/30/2016 $-26,000,000.00
31 3/31/2016 $-40,000,000.00
32 12/31/2015 $544,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2023 $-714,000,000.00
2 9/30/2023 $-8,000,000.00
3 6/30/2023 $-623,000,000.00
4 12/31/2022 $2,309,000,000.00
5 9/30/2022 $2,234,000,000.00
6 6/30/2022 $598,000,000.00
7 12/31/2021 $1,052,000,000.00
8 12/31/2020 $-380,000,000.00
9 12/31/2019 $-614,000,000.00
10 12/31/2018 $-471,000,000.00
11 12/31/2017 $123,000,000.00
12 12/31/2016 $-418,000,000.00
13 12/31/2015 $904,000,000.00
14 12/31/2014 $-1,022,000,000.00
15 12/31/2013 $1,683,000,000.00
16 12/31/2012 $-32,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-705,000,000.00
2 3/31/2023 $-14,000,000.00
3 12/31/2022 $2,309,000,000.00
4 9/30/2022 $1,636,000,000.00
5 6/30/2022 $598,000,000.00
6 3/31/2022 $-234,000,000.00
7 12/31/2021 $1,052,000,000.00
8 9/30/2021 $230,000,000.00
9 6/30/2021 $53,000,000.00
10 3/31/2021 $88,000,000.00
11 12/31/2020 $-380,000,000.00
12 9/30/2020 $122,000,000.00
13 6/30/2020 $77,000,000.00
14 3/31/2020 $-18,000,000.00
15 12/31/2019 $-614,000,000.00
16 9/30/2019 $92,000,000.00
17 6/30/2019 $40,000,000.00
18 3/31/2019 $38,000,000.00
19 12/31/2018 $-471,000,000.00
20 9/30/2018 $41,000,000.00
21 6/30/2018 $27,000,000.00
22 3/31/2018 $30,000,000.00
23 12/31/2017 $123,000,000.00
24 9/30/2017 $162,000,000.00
25 6/30/2017 $55,000,000.00
26 3/31/2017 $48,000,000.00
27 12/31/2016 $-418,000,000.00
28 9/30/2016 $95,000,000.00
29 6/30/2016 $54,000,000.00
30 3/31/2016 $37,000,000.00
31 12/31/2015 $904,000,000.00
32 9/30/2015 $-13,000,000.00
33 6/30/2015 $109,000,000.00
34 3/31/2015 $-34,000,000.00
35 12/31/2014 $-1,022,000,000.00
36 12/31/2013 $1,683,000,000.00
37 12/31/2012 $-30,000,000.00
38 12/31/2011 $-890,000,000.00
39 12/31/2010 $-440,000,000.00
40 12/31/2009 $-652,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
Date Value
1 12/31/2023 $7,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $6,000,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $48,000,000.00
10 9/30/2021 $141,000,000.00
11 6/30/2021 $-72,000,000.00
12 3/31/2021 $25,000,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $3,000,000.00
15 6/30/2020 $3,000,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $2,000,000.00
19 6/30/2019 $4,000,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $38,000,000.00
22 9/30/2018 $36,000,000.00
23 12/31/2017 $19,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 12/31/2023 $-655,000,000.00
2 9/30/2023 $-33,000,000.00
3 6/30/2023 $-638,000,000.00
4 12/31/2022 $1,628,000,000.00
5 9/30/2022 $1,948,000,000.00
6 6/30/2022 $383,000,000.00
7 12/31/2021 $-316,000,000.00
8 12/31/2020 $-118,000,000.00
9 12/31/2019 $-251,000,000.00
10 12/31/2018 $419,000,000.00
11 12/31/2017 $-295,000,000.00
12 12/31/2016 $-132,000,000.00
13 12/31/2015 $671,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-718,000,000.00
2 9/30/2023 $-13,000,000.00
3 6/30/2023 $-643,000,000.00
4 3/31/2023 $-17,000,000.00
5 12/31/2022 $2,194,000,000.00
6 9/30/2022 $1,672,000,000.00
7 6/30/2022 $564,000,000.00
8 3/31/2022 $-270,000,000.00
9 12/31/2021 $711,000,000.00
10 9/30/2021 $171,000,000.00
11 6/30/2021 $23,000,000.00
12 3/31/2021 $58,000,000.00
13 12/31/2020 $-292,000,000.00
14 9/30/2020 $34,000,000.00
15 6/30/2020 $30,000,000.00
16 3/31/2020 $42,000,000.00
17 12/31/2019 $-479,000,000.00
18 9/30/2019 $17,000,000.00
19 6/30/2019 $18,000,000.00
20 3/31/2019 $16,000,000.00
21 12/31/2018 $-302,000,000.00
22 9/30/2018 $87,000,000.00
23 6/30/2018 $68,000,000.00
24 3/31/2018 $36,000,000.00
25 12/31/2017 $58,000,000.00
26 9/30/2017 $84,000,000.00
27 6/30/2017 $29,000,000.00
28 3/31/2017 $30,000,000.00
29 12/31/2016 $-322,000,000.00
30 9/30/2016 $38,000,000.00
31 6/30/2016 $6,000,000.00
32 3/31/2016 $-4,000,000.00
33 12/31/2015 $742,000,000.00
34 12/31/2014 $-716,000,000.00
35 12/31/2013 $1,265,000,000.00
36 12/31/2012 $-32,000,000.00
37 12/31/2011 $-650,000,000.00
38 12/31/2010 $-341,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-709,000,000.00
2 9/30/2023 $-25,000,000.00
3 6/30/2023 $-635,000,000.00
4 3/31/2023 $-17,000,000.00
5 12/31/2022 $2,194,000,000.00
6 9/30/2022 $1,672,000,000.00
7 6/30/2022 $564,000,000.00
8 3/31/2022 $-270,000,000.00
9 12/31/2021 $711,000,000.00
10 9/30/2021 $148,000,000.00
11 6/30/2021 $23,000,000.00
12 3/31/2021 $58,000,000.00
13 12/31/2020 $-292,000,000.00
14 9/30/2020 $106,000,000.00
15 6/30/2020 $72,000,000.00
16 3/31/2020 $42,000,000.00
17 12/31/2019 $-479,000,000.00
18 9/30/2019 $17,000,000.00
19 6/30/2019 $18,000,000.00
20 3/31/2019 $16,000,000.00
21 12/31/2018 $-302,000,000.00
22 9/30/2018 $87,000,000.00
23 6/30/2018 $32,000,000.00
24 3/31/2018 $36,000,000.00
25 12/31/2017 $58,000,000.00
26 9/30/2017 $84,000,000.00
27 6/30/2017 $29,000,000.00
28 3/31/2017 $30,000,000.00
29 12/31/2016 $-322,000,000.00
30 9/30/2016 $44,000,000.00
31 6/30/2016 $6,000,000.00
32 3/31/2016 $-4,000,000.00
33 12/31/2015 $742,000,000.00
34 9/30/2015 $106,000,000.00
35 6/30/2015 $86,000,000.00
36 3/31/2015 $12,000,000.00
37 12/31/2014 $-716,000,000.00
38 12/31/2013 $1,265,000,000.00
39 12/31/2012 $-32,000,000.00
40 12/31/2011 $-650,000,000.00
41 12/31/2010 $-341,000,000.00
42 12/31/2009 $-520,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2023 $73,000,000.00
2 9/30/2023 $-13,000,000.00
3 6/30/2023 $-5,000,000.00
4 12/31/2022 $-706,000,000.00
5 9/30/2022 $-99,000,000.00
6 6/30/2022 $-77,000,000.00
7 12/31/2021 $-1,286,000,000.00
8 12/31/2020 $403,000,000.00
9 12/31/2019 $661,000,000.00
10 12/31/2018 $447,000,000.00
11 12/31/2017 $-84,000,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $-15,000,000.00
3 6/30/2023 $20,000,000.00
4 12/31/2022 $115,000,000.00
5 9/30/2022 $-2,000,000.00
6 6/30/2022 $34,000,000.00
7 12/31/2021 $341,000,000.00
8 12/31/2020 $-88,000,000.00
9 12/31/2019 $135,000,000.00
10 12/31/2018 $169,000,000.00
11 12/31/2017 $-65,000,000.00
12 12/31/2016 $96,000,000.00
13 12/31/2015 $162,000,000.00
14 12/31/2014 $-306,000,000.00
15 12/31/2013 $-418,000,000.00
16 12/31/2012 --
17 12/31/2011 $240,000,000.00
18 12/31/2010 $99,000,000.00
19 12/31/2009 $132,000,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 12/31/2023 $4,000,000.00
2 3/31/2023 $3,000,000.00
3 12/31/2022 $115,000,000.00
4 9/30/2022 $-36,000,000.00
5 6/30/2022 $34,000,000.00
6 3/31/2022 $36,000,000.00
7 12/31/2021 $341,000,000.00
8 9/30/2021 $29,000,000.00
9 6/30/2021 $30,000,000.00
10 3/31/2021 $30,000,000.00
11 12/31/2020 $-88,000,000.00
12 9/30/2020 $29,000,000.00
13 6/30/2020 $47,000,000.00
14 3/31/2020 $-60,000,000.00
15 12/31/2019 $-135,000,000.00
16 9/30/2019 $41,000,000.00
17 6/30/2019 $22,000,000.00
18 3/31/2019 $22,000,000.00
19 12/31/2018 $-169,000,000.00
20 9/30/2018 $11,000,000.00
21 6/30/2018 $-11,000,000.00
22 3/31/2018 $-6,000,000.00
23 12/31/2017 $65,000,000.00
24 9/30/2017 $78,000,000.00
25 6/30/2017 $26,000,000.00
26 3/31/2017 $-18,000,000.00
27 12/31/2016 $96,000,000.00
28 9/30/2016 $3,000,000.00
29 6/30/2016 $48,000,000.00
30 3/31/2016 $41,000,000.00
31 12/31/2015 $162,000,000.00
32 9/30/2015 $-44,000,000.00
33 6/30/2015 $-11,000,000.00
34 3/31/2015 $-46,000,000.00
35 12/31/2014 $-306,000,000.00
36 12/31/2013 $418,000,000.00
37 12/31/2011 $-240,000,000.00
38 12/31/2010 $-99,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $119,000,000.00
2 12/31/2022 $73,000,000.00
3 12/31/2021 $50,000,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 $12,000,000.00
6 12/31/2018 $17,000,000.00
7 12/31/2017 $44,000,000.00
8 12/31/2016 $50,000,000.00
9 12/31/2015 $53,000,000.00
10 12/31/2014 $55,000,000.00
11 12/31/2013 $47,000,000.00
12 12/31/2012 $43,000,000.00
13 12/31/2011 $45,000,000.00
14 12/31/2010 $42,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $797,000,000.00
2 9/30/2023 $799,000,000.00
3 6/30/2023 $834,000,000.00
4 3/31/2023 $484,000,000.00
5 12/31/2022 $520,000,000.00
6 9/30/2022 $519,000,000.00
7 6/30/2022 $509,000,000.00
8 3/31/2022 $521,000,000.00
9 12/31/2021 $542,000,000.00
10 9/30/2021 $522,000,000.00
11 6/30/2021 $525,000,000.00
12 3/31/2021 $537,000,000.00
13 12/31/2020 $585,000,000.00
14 9/30/2020 $576,000,000.00
15 6/30/2020 $544,000,000.00
16 3/31/2020 $541,000,000.00
17 12/31/2019 $562,000,000.00
18 9/30/2019 $579,000,000.00
19 6/30/2019 $598,000,000.00
20 3/31/2019 $598,000,000.00
21 12/31/2018 $237,000,000.00
22 9/30/2018 $232,000,000.00
23 6/30/2018 $218,000,000.00
24 3/31/2018 $205,000,000.00
25 12/31/2017 $231,000,000.00
26 9/30/2017 $221,000,000.00
27 6/30/2017 $222,000,000.00
28 3/31/2017 $227,000,000.00
29 12/31/2016 $284,000,000.00
30 9/30/2016 $280,000,000.00
31 6/30/2016 $286,000,000.00
32 3/31/2016 $291,000,000.00
33 12/31/2015 $318,000,000.00
34 12/31/2014 $432,000,000.00
35 12/31/2013 $338,000,000.00
36 12/31/2012 $306,000,000.00
37 12/31/2011 $365,000,000.00
38 12/31/2010 $468,000,000.00
Financials: OtherLongTermInvestments
Date Value
1 12/31/2023 $533,000,000.00
2 9/30/2023 $549,000,000.00
3 6/30/2023 $532,000,000.00
4 3/31/2023 $228,000,000.00
5 12/31/2022 $223,000,000.00
6 9/30/2022 $230,000,000.00
7 6/30/2022 $217,000,000.00
8 3/31/2022 $201,000,000.00
9 12/31/2021 $209,000,000.00
10 12/31/2020 $199,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-52,000,000.00
2 9/30/2023 $-36,000,000.00
3 6/30/2023 $-23,000,000.00
4 3/31/2023 $-2,000,000.00
5 12/31/2022 $-17,000,000.00
6 9/30/2022 $-13,000,000.00
7 6/30/2022 $-6,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $-237,000,000.00
10 9/30/2021 $-253,000,000.00
11 6/30/2021 $-129,000,000.00
12 3/31/2021 $28,000,000.00
13 12/31/2020 $7,000,000.00
14 9/30/2020 $-89,000,000.00
15 6/30/2020 $86,000,000.00
16 3/31/2020 $-211,000,000.00
17 12/31/2019 $-9,000,000.00
18 9/30/2019 $-3,000,000.00
19 6/30/2019 $40,000,000.00
20 3/31/2019 $-1,000,000.00
21 12/31/2018 $-174,000,000.00
22 9/30/2018 $8,000,000.00
23 6/30/2018 $-4,000,000.00
24 3/31/2018 $-3,000,000.00
25 12/31/2017 $-12,000,000.00
26 9/30/2017 $-3,000,000.00
27 6/30/2017 $-4,000,000.00
28 3/31/2017 $-1,000,000.00
29 12/31/2016 $-14,000,000.00
30 9/30/2016 $2,000,000.00
31 6/30/2016 $-9,000,000.00
32 3/31/2016 $-7,000,000.00
33 12/31/2015 $-15,000,000.00
34 9/30/2015 $-3,000,000.00
35 6/30/2015 $-5,000,000.00
36 3/31/2015 $-3,000,000.00
37 12/31/2014 $-8,000,000.00
38 12/31/2013 $-13,000,000.00
39 12/31/2012 $-37,000,000.00
40 12/31/2011 $-11,000,000.00
41 12/31/2010 $-12,000,000.00
42 12/31/2009 $12,000,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $60,000,000.00
2 9/30/2023 $-8,000,000.00
3 6/30/2023 $-19,000,000.00
4 3/31/2023 $-47,000,000.00
5 12/31/2022 $-67,000,000.00
6 9/30/2022 $-3,000,000.00
7 6/30/2022 $-99,000,000.00
8 3/31/2022 $-83,000,000.00
9 12/31/2021 $-36,000,000.00
10 9/30/2021 $-14,000,000.00
11 6/30/2021 $-36,000,000.00
12 3/31/2021 $-88,000,000.00
13 12/31/2020 $11,000,000.00
14 9/30/2020 $11,000,000.00
15 6/30/2020 $-45,000,000.00
16 3/31/2020 $-72,000,000.00
17 12/31/2019 $143,000,000.00
18 9/30/2019 $87,000,000.00
19 6/30/2019 $18,000,000.00
20 3/31/2019 $45,000,000.00
21 12/31/2018 $-79,000,000.00
22 9/30/2018 $-6,000,000.00
23 6/30/2018 $4,000,000.00
24 3/31/2018 $-21,000,000.00
25 12/31/2017 $-113,000,000.00
26 9/30/2017 $-88,000,000.00
27 6/30/2017 $-2,000,000.00
28 3/31/2017 $-85,000,000.00
29 12/31/2016 $-198,000,000.00
30 9/30/2016 $-130,000,000.00
31 6/30/2016 $-47,000,000.00
32 3/31/2016 $-66,000,000.00
33 12/31/2015 $52,000,000.00
34 9/30/2015 $-122,000,000.00
35 6/30/2015 $-69,000,000.00
36 3/31/2015 $-41,000,000.00
37 12/31/2014 $-14,000,000.00
38 12/31/2013 $-51,000,000.00
39 12/31/2012 $-84,000,000.00
40 12/31/2011 $-112,000,000.00
41 12/31/2010 $-32,000,000.00
42 12/31/2009 $-86,000,000.00
Financials: PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
Date Value
1 9/30/2023 $198,000,000.00
2 6/30/2023 $198,000,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $26,000,000.00
3 6/30/2023 $24,000,000.00
4 3/31/2023 --
5 12/31/2022 $-3,000,000.00
6 9/30/2022 $-1,000,000.00
7 6/30/2022 $-2,000,000.00
8 3/31/2022 $-5,000,000.00
9 12/31/2021 $-5,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 --
13 12/31/2020 $2,000,000.00
14 9/30/2020 --
15 6/30/2020 $-1,000,000.00
16 3/31/2020 $9,000,000.00
17 12/31/2019 $8,000,000.00
18 9/30/2019 $1,000,000.00
19 6/30/2019 $4,000,000.00
20 3/31/2019 $1,000,000.00
21 12/31/2018 $-15,000,000.00
22 9/30/2018 $1,000,000.00
23 6/30/2018 --
24 3/31/2018 $1,000,000.00
25 12/31/2017 $-3,000,000.00
26 9/30/2017 $-5,000,000.00
27 6/30/2017 $-5,000,000.00
28 3/31/2017 $-5,000,000.00
29 12/31/2016 $3,000,000.00
30 9/30/2016 --
31 6/30/2016 $2,000,000.00
32 3/31/2016 --
33 12/31/2015 $-4,000,000.00
34 9/30/2015 $8,000,000.00
35 6/30/2015 $-13,000,000.00
36 3/31/2015 $-20,000,000.00
37 12/31/2014 --
38 12/31/2013 $23,000,000.00
39 12/31/2012 $8,000,000.00
40 12/31/2011 $11,000,000.00
41 12/31/2010 $-2,000,000.00
42 12/31/2009 $-7,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $707,000,000.00
2 9/30/2023 $530,000,000.00
3 6/30/2023 $353,000,000.00
4 3/31/2023 $177,000,000.00
5 12/31/2022 $707,000,000.00
6 9/30/2022 $530,000,000.00
7 6/30/2022 $353,000,000.00
8 3/31/2022 $177,000,000.00
9 12/31/2021 $507,000,000.00
10 9/30/2021 $380,000,000.00
11 6/30/2021 $253,000,000.00
12 3/31/2021 $127,000,000.00
13 12/31/2020 $467,000,000.00
14 9/30/2020 $339,000,000.00
15 6/30/2020 $226,000,000.00
16 3/31/2020 $114,000,000.00
17 12/31/2019 $412,000,000.00
18 9/30/2019 $116,000,000.00
19 6/30/2019 $182,000,000.00
20 3/31/2019 $91,000,000.00
21 12/31/2018 $348,000,000.00
22 9/30/2018 $255,000,000.00
23 6/30/2018 $81,000,000.00
24 3/31/2018 $82,000,000.00
25 12/31/2017 $310,000,000.00
26 9/30/2017 $229,000,000.00
27 6/30/2017 $146,000,000.00
28 3/31/2017 $73,000,000.00
29 12/31/2016 $255,000,000.00
30 9/30/2016 $182,000,000.00
31 6/30/2016 $53,000,000.00
32 3/31/2016 $54,000,000.00
33 12/31/2015 $226,000,000.00
34 9/30/2015 $172,000,000.00
35 6/30/2015 $57,000,000.00
36 3/31/2015 $58,000,000.00
37 12/31/2014 $244,000,000.00
38 12/31/2013 $244,000,000.00
39 12/31/2012 $223,000,000.00
40 12/31/2011 $193,000,000.00
41 12/31/2010 $174,000,000.00
42 12/31/2009 $163,000,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2023 $17,000,000.00
2 12/31/2022 --
3 12/31/2021 $51,000,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: PaymentsOfMergerRelatedCostsFinancingActivities
Date Value
1 12/31/2023 $17,000,000.00
2 9/30/2023 $17,000,000.00
3 6/30/2023 $15,000,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 $45,000,000.00
8 6/30/2021 $45,000,000.00
9 3/31/2021 $33,000,000.00
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $12,299,000,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 12/31/2023 $198,000,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $2,468,000,000.00
2 9/30/2023 $1,767,000,000.00
3 6/30/2023 $1,034,000,000.00
4 3/31/2023 $405,000,000.00
5 12/31/2022 $1,557,000,000.00
6 9/30/2022 $1,018,000,000.00
7 6/30/2022 $596,000,000.00
8 3/31/2022 $226,000,000.00
9 12/31/2021 $1,532,000,000.00
10 9/30/2021 $372,000,000.00
11 6/30/2021 $739,000,000.00
12 3/31/2021 $323,000,000.00
13 12/31/2020 $1,671,000,000.00
14 9/30/2020 $1,341,000,000.00
15 6/30/2020 $857,000,000.00
16 3/31/2020 $355,000,000.00
17 12/31/2019 $1,647,000,000.00
18 9/30/2019 $1,147,000,000.00
19 6/30/2019 $683,000,000.00
20 3/31/2019 $224,000,000.00
21 12/31/2018 $1,551,000,000.00
22 9/30/2018 $430,000,000.00
23 6/30/2018 $654,000,000.00
24 3/31/2018 $241,000,000.00
25 12/31/2017 $1,340,000,000.00
26 9/30/2017 $895,000,000.00
27 6/30/2017 $576,000,000.00
28 3/31/2017 $230,000,000.00
29 12/31/2016 $1,182,000,000.00
30 9/30/2016 $902,000,000.00
31 6/30/2016 $330,000,000.00
32 3/31/2016 $278,000,000.00
33 12/31/2015 $1,522,000,000.00
34 9/30/2015 $449,000,000.00
35 6/30/2015 $618,000,000.00
36 3/31/2015 $263,000,000.00
37 12/31/2014 $1,449,000,000.00
38 12/31/2013 $1,236,000,000.00
39 12/31/2012 $1,148,000,000.00
40 12/31/2011 $1,104,000,000.00
41 12/31/2010 $726,000,000.00
42 12/31/2009 $703,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2023 $48,000,000.00
2 12/31/2022 $43,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2023 $581,000,000.00
2 9/30/2023 $568,000,000.00
3 6/30/2023 $562,000,000.00
4 3/31/2023 $537,000,000.00
5 12/31/2022 $538,000,000.00
6 9/30/2022 $726,000,000.00
7 6/30/2022 $724,000,000.00
8 3/31/2022 $715,000,000.00
9 12/31/2021 $718,000,000.00
10 9/30/2021 $825,000,000.00
11 6/30/2021 $823,000,000.00
12 3/31/2021 $829,000,000.00
13 12/31/2020 $832,000,000.00
14 9/30/2020 $777,000,000.00
15 6/30/2020 $784,000,000.00
16 3/31/2020 $790,000,000.00
17 12/31/2019 $785,000,000.00
18 9/30/2019 $712,000,000.00
19 6/30/2019 $713,000,000.00
20 3/31/2019 $714,000,000.00
21 12/31/2018 $718,000,000.00
22 9/30/2018 $746,000,000.00
23 6/30/2018 $749,000,000.00
24 3/31/2018 $749,000,000.00
25 12/31/2017 $749,000,000.00
26 9/30/2017 $726,000,000.00
27 6/30/2017 $729,000,000.00
28 3/31/2017 $730,000,000.00
29 12/31/2016 $734,000,000.00
30 9/30/2016 $756,000,000.00
31 6/30/2016 $751,000,000.00
32 3/31/2016 $750,000,000.00
33 12/31/2015 $758,000,000.00
34 12/31/2014 $755,000,000.00
35 12/31/2013 $657,000,000.00
36 12/31/2012 $1,366,000,000.00
37 12/31/2011 $1,372,000,000.00
38 12/31/2010 $1,116,000,000.00
Financials: PensionExpenseReversalOfExpenseNoncash
Date Value
1 12/31/2023 $-306,000,000.00
2 9/30/2023 $-231,000,000.00
3 6/30/2023 $-155,000,000.00
4 3/31/2023 $-77,000,000.00
5 12/31/2022 $-288,000,000.00
6 9/30/2022 $-218,000,000.00
7 6/30/2022 $-144,000,000.00
8 3/31/2022 $-72,000,000.00
9 12/31/2021 $-249,000,000.00
10 9/30/2021 $-188,000,000.00
11 6/30/2021 $-126,000,000.00
12 3/31/2021 $-61,000,000.00
13 12/31/2020 $-250,000,000.00
14 9/30/2020 $-192,000,000.00
15 6/30/2020 $-127,000,000.00
16 3/31/2020 $-65,000,000.00
17 12/31/2019 $-360,000,000.00
18 9/30/2019 $-94,000,000.00
19 6/30/2019 $-89,000,000.00
20 3/31/2019 $-88,000,000.00
21 12/31/2018 $-321,000,000.00
22 9/30/2018 $-238,000,000.00
23 6/30/2018 $-82,000,000.00
24 3/31/2018 $-72,000,000.00
25 12/31/2017 $-237,000,000.00
26 9/30/2017 $-59,000,000.00
27 6/30/2017 $-59,000,000.00
28 3/31/2017 $-60,000,000.00
29 12/31/2016 $-138,000,000.00
30 12/31/2015 $-49,000,000.00
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 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2013 --
11 12/31/2012 --
12 12/31/2011 --
13 12/31/2010 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $69,000,000.00
2 9/30/2023 $50,000,000.00
3 6/30/2023 $37,000,000.00
4 3/31/2023 $18,000,000.00
5 12/31/2022 $32,000,000.00
6 9/30/2022 $18,000,000.00
7 6/30/2022 $9,000,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $25,000,000.00
10 9/30/2021 $20,000,000.00
11 6/30/2021 $16,000,000.00
12 3/31/2021 $8,000,000.00
13 12/31/2020 $52,000,000.00
14 9/30/2020 $3,000,000.00
15 6/30/2020 $29,000,000.00
16 3/31/2020 $24,000,000.00
17 12/31/2019 $26,000,000.00
18 9/30/2019 $20,000,000.00
19 6/30/2019 $14,000,000.00
20 3/31/2019 $4,000,000.00
21 12/31/2018 $24,000,000.00
22 9/30/2018 $4,000,000.00
23 6/30/2018 $12,000,000.00
24 3/31/2018 $8,000,000.00
25 12/31/2017 $45,000,000.00
26 9/30/2017 $2,000,000.00
27 6/30/2017 $37,000,000.00
28 3/31/2017 $28,000,000.00
29 12/31/2016 $21,000,000.00
30 9/30/2016 $5,000,000.00
31 6/30/2016 $9,000,000.00
32 3/31/2016 $5,000,000.00
33 12/31/2015 $43,000,000.00
34 9/30/2015 $5,000,000.00
35 6/30/2015 $27,000,000.00
36 3/31/2015 $16,000,000.00
37 12/31/2014 $62,000,000.00
38 12/31/2013 $83,000,000.00
39 12/31/2012 $198,000,000.00
40 12/31/2011 $29,000,000.00
41 12/31/2010 $32,000,000.00
42 12/31/2009 $514,000,000.00
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $10,673,000,000.00
4 12/31/2020 $958,000,000.00
5 12/31/2019 $397,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $-1,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 $-24,000,000.00
8 9/30/2021 $-3,000,000.00
9 6/30/2021 $-4,000,000.00
10 3/31/2021 --
11 12/31/2020 $11,000,000.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 $11,000,000.00
15 12/31/2019 $-12,000,000.00
16 9/30/2019 $-2,000,000.00
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 $-3,000,000.00
26 9/30/2016 $-3,000,000.00
27 6/30/2016 $-3,000,000.00
28 3/31/2016 $-2,000,000.00
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 $-3,000,000.00
34 12/31/2013 $-3,000,000.00
35 12/31/2012 $1,000,000.00
36 12/31/2011 $-3,000,000.00
37 12/31/2010 $3,000,000.00
38 12/31/2009 $34,000,000.00
Financials: ProceedsFromRepaymentsOfCommercialPaper
Date Value
1 12/31/2023 $1,095,000,000.00
2 9/30/2023 $403,000,000.00
3 6/30/2023 $550,000,000.00
4 3/31/2023 --
5 12/31/2022 $-415,000,000.00
6 9/30/2022 $-42,000,000.00
7 6/30/2022 $340,000,000.00
8 3/31/2022 $320,000,000.00
9 12/31/2021 $-454,000,000.00
10 9/30/2021 $713,000,000.00
11 6/30/2021 $-779,000,000.00
12 3/31/2021 $93,000,000.00
13 12/31/2020 $270,000,000.00
14 9/30/2020 $-114,000,000.00
15 6/30/2020 $-20,000,000.00
16 3/31/2020 $-553,000,000.00
17 12/31/2019 $524,000,000.00
18 9/30/2019 $601,000,000.00
19 6/30/2019 $246,000,000.00
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 $-53,000,000.00
23 6/30/2018 $53,000,000.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 12/31/2016 $-8,000,000.00
28 9/30/2016 $366,000,000.00
29 6/30/2016 $176,000,000.00
30 3/31/2016 --
31 12/31/2015 $-893,000,000.00
32 9/30/2015 $-893,000,000.00
33 6/30/2015 $369,000,000.00
34 3/31/2015 $-593,000,000.00
35 12/31/2014 $771,000,000.00
36 12/31/2013 --
Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Date Value
1 12/31/2023 $200,000,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: ProceedsFromSaleOfOtherProductiveAssets
Date Value
1 12/31/2023 $57,000,000.00
2 9/30/2023 $28,000,000.00
3 6/30/2023 $16,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $58,000,000.00
6 9/30/2022 $37,000,000.00
7 6/30/2022 $26,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $96,000,000.00
10 9/30/2021 $16,000,000.00
11 6/30/2021 $49,000,000.00
12 3/31/2021 $37,000,000.00
13 12/31/2020 $22,000,000.00
14 9/30/2020 $9,000,000.00
15 6/30/2020 $5,000,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 $26,000,000.00
18 9/30/2019 $18,000,000.00
19 6/30/2019 $8,000,000.00
20 3/31/2019 $6,000,000.00
21 12/31/2018 $78,000,000.00
22 9/30/2018 $16,000,000.00
23 6/30/2018 $9,000,000.00
24 3/31/2018 $4,000,000.00
25 12/31/2017 $42,000,000.00
26 9/30/2017 $29,000,000.00
27 6/30/2017 $16,000,000.00
28 3/31/2017 $3,000,000.00
29 12/31/2016 $116,000,000.00
30 9/30/2016 $16,000,000.00
31 6/30/2016 $11,000,000.00
32 3/31/2016 $60,000,000.00
33 12/31/2015 $114,000,000.00
34 9/30/2015 $73,000,000.00
35 6/30/2015 $8,000,000.00
36 3/31/2015 $52,000,000.00
37 12/31/2014 $52,000,000.00
38 12/31/2013 $73,000,000.00
39 12/31/2012 $145,000,000.00
40 12/31/2011 $71,000,000.00
41 12/31/2010 $89,000,000.00
42 12/31/2009 $337,000,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $633,000,000.00
5 9/30/2021 $633,000,000.00
6 12/31/2020 --
Financials: ProfitLoss
Date Value
1 12/31/2023 $3,923,000,000.00
2 9/30/2023 $2,905,000,000.00
3 6/30/2023 $2,125,000,000.00
4 12/31/2022 $3,517,000,000.00
5 9/30/2022 $2,246,000,000.00
6 6/30/2022 $1,355,000,000.00
7 12/31/2021 $2,852,000,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $10,041,000,000.00
2 12/31/2022 $9,295,000,000.00
3 12/31/2021 $8,651,000,000.00
4 12/31/2020 $8,629,000,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $51,744,000,000.00
2 12/31/2022 $22,385,000,000.00
3 12/31/2021 $21,200,000,000.00
4 12/31/2020 $20,422,000,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $61,785,000,000.00
2 12/31/2022 $31,680,000,000.00
3 12/31/2021 $29,851,000,000.00
4 12/31/2020 $29,051,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $51,744,000,000.00
2 9/30/2023 $52,258,000,000.00
3 6/30/2023 $51,183,000,000.00
4 3/31/2023 $22,555,000,000.00
5 12/31/2022 $22,385,000,000.00
6 9/30/2022 $22,150,000,000.00
7 6/30/2022 $21,502,000,000.00
8 3/31/2022 $21,120,000,000.00
9 12/31/2021 $21,200,000,000.00
10 9/30/2021 $21,007,000,000.00
11 6/30/2021 $20,639,000,000.00
12 3/31/2021 $20,503,000,000.00
13 12/31/2020 $20,422,000,000.00
14 9/30/2020 $20,169,000,000.00
15 6/30/2020 $20,019,000,000.00
16 3/31/2020 $19,900,000,000.00
17 12/31/2019 $19,156,000,000.00
18 9/30/2019 $18,909,000,000.00
19 6/30/2019 $18,489,000,000.00
20 3/31/2019 $18,312,000,000.00
21 12/31/2018 $18,406,000,000.00
22 9/30/2018 $17,792,000,000.00
23 6/30/2018 $17,616,000,000.00
24 3/31/2018 $17,234,000,000.00
25 12/31/2017 $17,016,000,000.00
26 9/30/2017 $16,700,000,000.00
27 6/30/2017 $16,703,000,000.00
28 3/31/2017 $16,661,000,000.00
29 12/31/2016 $16,689,000,000.00
30 9/30/2016 $16,382,000,000.00
31 6/30/2016 $16,160,000,000.00
32 3/31/2016 $16,013,000,000.00
33 12/31/2015 $16,273,000,000.00
34 12/31/2014 $14,438,000,000.00
35 12/31/2013 $13,327,000,000.00
36 12/31/2012 $13,013,000,000.00
37 12/31/2011 $12,752,000,000.00
38 12/31/2010 $11,997,000,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2023 $-23,000,000.00
2 6/30/2023 $-16,000,000.00
3 3/31/2023 $-7,000,000.00
4 12/31/2022 $44,000,000.00
5 9/30/2022 $-93,000,000.00
6 6/30/2022 $-62,000,000.00
7 3/31/2022 $-33,000,000.00
8 12/31/2021 $-163,000,000.00
9 9/30/2021 $-123,000,000.00
10 6/30/2021 $-82,000,000.00
11 3/31/2021 $-41,000,000.00
12 12/31/2020 $-140,000,000.00
13 9/30/2020 $-105,000,000.00
14 6/30/2020 $-70,000,000.00
15 3/31/2020 $-35,000,000.00
16 12/31/2019 $-72,000,000.00
17 9/30/2019 $-52,000,000.00
18 6/30/2019 $-18,000,000.00
19 3/31/2019 $-18,000,000.00
20 12/31/2018 $-92,000,000.00
21 9/30/2018 $-68,000,000.00
22 6/30/2018 $-47,000,000.00
23 3/31/2018 $-24,000,000.00
24 12/31/2017 $-129,000,000.00
25 9/30/2017 $-30,000,000.00
26 6/30/2017 $-39,000,000.00
27 3/31/2017 $-30,000,000.00
28 12/31/2016 $-146,000,000.00
29 9/30/2016 $-108,000,000.00
30 6/30/2016 $-36,000,000.00
31 3/31/2016 $-36,000,000.00
32 12/31/2015 $-198,000,000.00
33 12/31/2014 $-89,000,000.00
34 12/31/2013 $-139,000,000.00
35 12/31/2012 $-164,000,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 12/31/2023 $-32,000,000.00
2 12/31/2022 $44,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $447,000,000.00
2 6/30/2023 $447,000,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 12/31/2023 $2,395,000,000.00
2 9/30/2023 $1,108,000,000.00
3 6/30/2023 $1,096,000,000.00
4 3/31/2023 $486,000,000.00
5 12/31/2022 $571,000,000.00
6 9/30/2022 $559,000,000.00
7 6/30/2022 $552,000,000.00
8 3/31/2022 $542,000,000.00
9 12/31/2021 $359,000,000.00
10 9/30/2021 $349,000,000.00
11 6/30/2021 $31,000,000.00
12 3/31/2021 $21,000,000.00
13 12/31/2020 $84,000,000.00
14 9/30/2020 $49,000,000.00
15 6/30/2020 $10,000,000.00
16 3/31/2020 $15,000,000.00
17 12/31/2019 $500,000,000.00
18 9/30/2019 $491,000,000.00
19 6/30/2019 $480,000,000.00
20 3/31/2019 $5,000,000.00
21 12/31/2018 $753,000,000.00
22 9/30/2018 $744,000,000.00
23 6/30/2018 $739,000,000.00
24 3/31/2018 $5,000,000.00
25 12/31/2017 $32,000,000.00
26 9/30/2017 $3,000,000.00
27 6/30/2017 $14,000,000.00
28 3/31/2017 $5,000,000.00
29 12/31/2016 $38,000,000.00
30 9/30/2016 $12,000,000.00
31 6/30/2016 $18,000,000.00
32 3/31/2016 $11,000,000.00
33 12/31/2015 $505,000,000.00
34 9/30/2015 $432,000,000.00
35 6/30/2015 $67,000,000.00
36 3/31/2015 $58,000,000.00
37 12/31/2014 $183,000,000.00
38 12/31/2013 $56,000,000.00
39 12/31/2012 $50,000,000.00
40 12/31/2011 $401,000,000.00
41 12/31/2010 $613,000,000.00
42 12/31/2009 $618,000,000.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $636,000,000.00
5 9/30/2022 $636,000,000.00
6 6/30/2022 $132,000,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $16,420,000,000.00
2 9/30/2023 $15,575,000,000.00
3 6/30/2023 $14,972,000,000.00
4 3/31/2023 $13,824,000,000.00
5 12/31/2022 $13,201,000,000.00
6 9/30/2022 $12,106,000,000.00
7 6/30/2022 $11,392,000,000.00
8 3/31/2022 $10,804,000,000.00
9 12/31/2021 $10,391,000,000.00
10 9/30/2021 $10,035,000,000.00
11 6/30/2021 $9,690,000,000.00
12 3/31/2021 $8,571,000,000.00
13 12/31/2020 $8,095,000,000.00
14 9/30/2020 $7,961,000,000.00
15 6/30/2020 $7,872,000,000.00
16 3/31/2020 $7,399,000,000.00
17 12/31/2019 $7,550,000,000.00
18 9/30/2019 $7,180,000,000.00
19 6/30/2019 $7,125,000,000.00
20 3/31/2019 $6,798,000,000.00
21 12/31/2018 $6,635,000,000.00
22 9/30/2018 $6,718,000,000.00
23 6/30/2018 $6,189,000,000.00
24 3/31/2018 $6,072,000,000.00
25 12/31/2017 $6,103,000,000.00
26 9/30/2017 $5,213,000,000.00
27 6/30/2017 $4,993,000,000.00
28 3/31/2017 $4,729,000,000.00
29 12/31/2016 $4,371,000,000.00
30 9/30/2016 $4,059,000,000.00
31 6/30/2016 $4,113,000,000.00
32 3/31/2016 $4,658,000,000.00
33 12/31/2015 $4,172,000,000.00
34 12/31/2014 $5,608,000,000.00
35 12/31/2013 $6,326,000,000.00
36 12/31/2012 $5,697,000,000.00
37 12/31/2011 $5,445,000,000.00
38 12/31/2010 $5,073,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $12,442,000,000.00
2 9/30/2023 $8,689,000,000.00
3 6/30/2023 $5,384,000,000.00
4 3/31/2023 $2,244,000,000.00
5 12/31/2022 $8,730,000,000.00
6 9/30/2022 $2,292,000,000.00
7 6/30/2022 $3,999,000,000.00
8 3/31/2022 $1,818,000,000.00
9 12/31/2021 $7,916,000,000.00
10 9/30/2021 $1,921,000,000.00
11 6/30/2021 $3,976,000,000.00
12 3/31/2021 $1,942,000,000.00
13 12/31/2020 $7,648,000,000.00
14 9/30/2020 $5,653,000,000.00
15 6/30/2020 $1,777,000,000.00
16 3/31/2020 $2,029,000,000.00
17 12/31/2019 $7,729,000,000.00
18 9/30/2019 $5,678,000,000.00
19 6/30/2019 $1,961,000,000.00
20 3/31/2019 $1,752,000,000.00
21 12/31/2018 $7,254,000,000.00
22 9/30/2018 $1,882,000,000.00
23 6/30/2018 $1,734,000,000.00
24 3/31/2018 $1,648,000,000.00
25 12/31/2017 $6,492,000,000.00
26 9/30/2017 $4,799,000,000.00
27 6/30/2017 $3,218,000,000.00
28 3/31/2017 $1,591,000,000.00
29 12/31/2016 $6,173,000,000.00
Financials: Revenues
Date Value
1 12/31/2023 $12,555,000,000.00
2 9/30/2023 $8,779,000,000.00
3 6/30/2023 $5,440,000,000.00
4 3/31/2023 $2,266,000,000.00
5 12/31/2022 $8,814,000,000.00
6 9/30/2022 $6,352,000,000.00
7 6/30/2022 $4,040,000,000.00
8 3/31/2022 $1,838,000,000.00
9 12/31/2021 $7,995,000,000.00
10 9/30/2021 $1,942,000,000.00
11 6/30/2021 $4,013,000,000.00
12 3/31/2021 $1,959,000,000.00
13 12/31/2020 $7,710,000,000.00
14 9/30/2020 $5,698,000,000.00
15 6/30/2020 $1,792,000,000.00
16 3/31/2020 $2,043,000,000.00
17 12/31/2019 $7,792,000,000.00
18 9/30/2019 $1,979,000,000.00
19 6/30/2019 $1,977,000,000.00
20 3/31/2019 $1,767,000,000.00
21 12/31/2018 $7,316,000,000.00
22 9/30/2018 $5,310,000,000.00
23 6/30/2018 $1,750,000,000.00
24 3/31/2018 $1,662,000,000.00
25 12/31/2017 $6,554,000,000.00
26 9/30/2017 $1,595,000,000.00
27 6/30/2017 $3,246,000,000.00
28 3/31/2017 $1,603,000,000.00
29 12/31/2016 $6,232,000,000.00
30 9/30/2016 $4,595,000,000.00
31 6/30/2016 $3,041,000,000.00
32 3/31/2016 $1,591,000,000.00
33 12/31/2015 $6,712,000,000.00
34 9/30/2015 $1,709,000,000.00
35 6/30/2015 $3,316,000,000.00
36 3/31/2015 $1,665,000,000.00
37 12/31/2014 $6,620,000,000.00
38 9/30/2014 $1,670,000,000.00
39 6/30/2014 $1,681,000,000.00
40 3/31/2014 $1,509,000,000.00
41 12/31/2013 $6,133,000,000.00
42 12/31/2012 $5,695,000,000.00
43 12/31/2011 $5,177,000,000.00
44 12/31/2010 $4,981,000,000.00
45 12/31/2009 $4,402,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $5,000,000.00
4 12/31/2020 $4,000,000.00
5 12/31/2019 $4,000,000.00
6 9/30/2019 $4,000,000.00
7 6/30/2019 $4,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $62,000,000.00
2 12/31/2022 $34,000,000.00
3 12/31/2021 $36,000,000.00
4 12/31/2020 $34,000,000.00
5 12/31/2019 $38,000,000.00
6 9/30/2019 $31,000,000.00
7 6/30/2019 $23,000,000.00
8 3/31/2019 $9,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
Date Value
1 12/31/2023 $89,000,000.00
2 12/31/2022 $137,000,000.00
3 12/31/2021 $126,000,000.00
4 12/31/2020 $86,000,000.00
5 12/31/2019 $58,000,000.00
6 12/31/2018 $37,000,000.00
7 12/31/2017 $39,000,000.00
8 12/31/2016 $48,000,000.00
9 12/31/2015 $90,000,000.00
10 12/31/2014 $29,000,000.00
11 12/31/2013 $26,000,000.00
12 12/31/2012 $74,000,000.00
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $273,000,000.00
2 6/30/2023 $264,000,000.00
3 12/31/2022 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 --
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $29,000,000.00
2 12/31/2022 $17,000,000.00
3 12/31/2021 $16,000,000.00
4 12/31/2020 $10,000,000.00
5 12/31/2019 $10,000,000.00
6 9/30/2019 $3,000,000.00
7 6/30/2019 $2,000,000.00
8 3/31/2019 $1,000,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $41,492,000,000.00
2 9/30/2023 $41,310,000,000.00
3 6/30/2023 $40,079,000,000.00
4 3/31/2023 $39,520,000,000.00
5 12/31/2022 $38,886,000,000.00
6 9/30/2022 $37,814,000,000.00
7 6/30/2022 $35,414,000,000.00
8 3/31/2022 $33,985,000,000.00
9 12/31/2021 $33,829,000,000.00
10 9/30/2021 $9,468,000,000.00
11 6/30/2021 $8,965,000,000.00
12 3/31/2021 $7,866,000,000.00
13 12/31/2020 $7,319,000,000.00
14 9/30/2020 $7,579,000,000.00
15 6/30/2020 $7,465,000,000.00
16 3/31/2020 $6,955,000,000.00
17 12/31/2019 $7,069,000,000.00
18 9/30/2019 $7,215,000,000.00
19 6/30/2019 $7,157,000,000.00
20 3/31/2019 $6,814,000,000.00
21 12/31/2018 $6,636,000,000.00
22 9/30/2018 $7,128,000,000.00
23 6/30/2018 $6,574,000,000.00
24 3/31/2018 $6,434,000,000.00
25 12/31/2017 $6,437,000,000.00
26 9/30/2017 $5,565,000,000.00
27 6/30/2017 $5,333,000,000.00
28 3/31/2017 $5,038,000,000.00
29 12/31/2016 $4,626,000,000.00
30 9/30/2016 $4,669,000,000.00
31 6/30/2016 $4,691,000,000.00
32 3/31/2016 $5,290,000,000.00
33 12/31/2015 $4,796,000,000.00
34 9/30/2015 $3,992,000,000.00
35 6/30/2015 $5,251,000,000.00
36 3/31/2015 $5,418,000,000.00
37 12/31/2014 $5,610,000,000.00
38 12/31/2013 $7,097,000,000.00
39 12/31/2012 $5,097,000,000.00
40 12/31/2011 $4,649,000,000.00
41 12/31/2010 $4,824,000,000.00
42 12/31/2009 $4,658,000,000.00
43 12/31/2008 $4,275,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $42,411,000,000.00
2 9/30/2023 $42,255,000,000.00
3 6/30/2023 $41,004,000,000.00
4 3/31/2023 $39,520,000,000.00
5 12/31/2022 $38,886,000,000.00
6 9/30/2022 $37,814,000,000.00
7 6/30/2022 $35,414,000,000.00
8 3/31/2022 $33,985,000,000.00
9 12/31/2021 $33,829,000,000.00
10 12/31/2020 $7,319,000,000.00
Financials: StockIssuedDuringPeriodSharesAcquisitions
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $262,600,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 12/31/2023 $1,600,000.00
2 9/30/2023 $1,200,000.00
3 6/30/2023 $900,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $800,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $800,000.00
10 9/30/2021 $600,000.00
11 6/30/2021 $500,000.00
12 3/31/2021 $300,000.00
13 12/31/2020 $1,700,000.00
14 9/30/2020 $200,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $200,000.00
17 12/31/2019 $300,000.00
18 9/30/2019 $200,000.00
19 6/30/2019 $200,000.00
20 3/31/2019 --
21 12/31/2018 $200,000.00
22 9/30/2018 $200,000.00
23 6/30/2018 $100,000.00
24 12/31/2017 $500,000.00
25 12/31/2016 $200,000.00
26 12/31/2015 $600,000.00
27 12/31/2014 $1,000,000.00
28 12/31/2013 $1,500,000.00
29 12/31/2012 $3,900,000.00
30 12/31/2011 $800,000.00
31 12/31/2010 $700,000.00
32 12/31/2009 $800,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $69,000,000.00
2 9/30/2023 $51,000,000.00
3 6/30/2023 $38,000,000.00
4 3/31/2023 $18,000,000.00
5 12/31/2022 $32,000,000.00
6 9/30/2022 $19,000,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $24,000,000.00
10 9/30/2021 $20,000,000.00
11 6/30/2021 $16,000,000.00
12 3/31/2021 $8,000,000.00
13 12/31/2020 $38,000,000.00
14 9/30/2020 $19,000,000.00
15 6/30/2020 $17,000,000.00
16 3/31/2020 $11,000,000.00
17 12/31/2019 $36,000,000.00
18 9/30/2019 $18,000,000.00
19 6/30/2019 $9,000,000.00
20 3/31/2019 $4,000,000.00
21 12/31/2018 $24,000,000.00
22 9/30/2018 $4,000,000.00
23 6/30/2018 $12,000,000.00
24 3/31/2018 $8,000,000.00
25 12/31/2017 $45,000,000.00
26 9/30/2017 $39,000,000.00
27 6/30/2017 $36,000,000.00
28 3/31/2017 $27,000,000.00
29 12/31/2016 $23,000,000.00
30 9/30/2016 $15,000,000.00
31 12/31/2015 $44,000,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $3,000,000.00
4 12/31/2020 $3,000,000.00
5 12/31/2019 $3,000,000.00
6 9/30/2019 $1,000,000.00
7 6/30/2019 $1,000,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $255,000,000.00
2 12/31/2022 $177,000,000.00
3 12/31/2021 $164,000,000.00
4 12/31/2020 $115,000,000.00
5 12/31/2019 $139,000,000.00
6 12/31/2018 $104,000,000.00
7 12/31/2017 $72,000,000.00
8 12/31/2016 $146,000,000.00
9 12/31/2015 $218,000,000.00
10 12/31/2014 $95,000,000.00
11 12/31/2013 $46,000,000.00
12 12/31/2012 $36,000,000.00
13 12/31/2011 $39,000,000.00
14 12/31/2010 $31,000,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2023 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $22,000,000.00
2 12/31/2022 $20,000,000.00
3 12/31/2021 $49,000,000.00
4 12/31/2020 $55,000,000.00
5 12/31/2019 $52,000,000.00
6 12/31/2018 $13,000,000.00
7 12/31/2017 $13,000,000.00
8 12/31/2016 $13,000,000.00
9 12/31/2015 $15,000,000.00
10 12/31/2014 $17,000,000.00
11 12/31/2013 $16,000,000.00
12 12/31/2012 $19,000,000.00
13 12/31/2011 $19,000,000.00
14 12/31/2010 $60,000,000.00
15 12/31/2009 $61,000,000.00
16 12/31/2008 $77,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $6,000,000.00
2 12/31/2022 $30,000,000.00
3 12/31/2021 $6,000,000.00
4 12/31/2020 $9,000,000.00
5 12/31/2019 --
6 12/31/2018 $1,000,000.00
7 12/31/2017 --
8 12/31/2016 $2,000,000.00
9 12/31/2015 $6,000,000.00
10 12/31/2014 $1,000,000.00
11 12/31/2013 $7,000,000.00
12 12/31/2012 $2,000,000.00
13 12/31/2011 $45,000,000.00
14 12/31/2010 $5,000,000.00
15 12/31/2009 $15,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $15,000,000.00
2 12/31/2022 $18,000,000.00
3 12/31/2021 $13,000,000.00
4 12/31/2020 $9,000,000.00
5 12/31/2019 $10,000,000.00
6 12/31/2018 $11,000,000.00
7 12/31/2017 $11,000,000.00
8 12/31/2016 $10,000,000.00
9 12/31/2015 $9,000,000.00
10 12/31/2014 $5,000,000.00
11 12/31/2013 $4,000,000.00
12 12/31/2012 $5,000,000.00
13 12/31/2011 $5,000,000.00
14 12/31/2010 $20,000,000.00
15 12/31/2009 $27,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $9,000,000.00
6 12/31/2018 $1,000,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 $4,000,000.00
10 12/31/2014 $2,000,000.00
11 12/31/2013 $4,000,000.00
12 12/31/2012 $2,000,000.00
13 12/31/2011 $3,000,000.00
14 12/31/2010 $5,000,000.00
15 12/31/2009 $14,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $10,000,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $10,000,000.00
5 12/31/2019 $24,000,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2011 $1,000,000.00
9 12/31/2010 $2,000,000.00
10 12/31/2009 $11,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $6,000,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $2,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $17,000,000.00
Financials: ValueAddedTaxReceivable
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $64,000,000.00
3 3/31/2023 $55,000,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $10,000,000.00
2 12/31/2022 $9,000,000.00
3 12/31/2021 $5,000,000.00
4 12/31/2020 $13,000,000.00
5 12/31/2019 $13,000,000.00
6 9/30/2019 $9,000,000.00
7 6/30/2019 $6,000,000.00
8 3/31/2019 $1,000,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 $2,400,000.00
2 9/30/2023 $2,600,000.00
3 6/30/2023 $2,700,000.00
4 3/31/2023 $2,800,000.00
5 12/31/2022 $2,900,000.00
6 9/30/2022 $2,900,000.00
7 6/30/2022 $2,900,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $3,100,000.00
10 9/30/2021 $3,100,000.00
11 6/30/2021 $3,200,000.00
12 3/31/2021 $3,100,000.00
13 12/31/2020 $2,700,000.00
14 9/30/2020 $500,000.00
15 6/30/2020 $2,300,000.00
16 3/31/2020 $500,000.00
17 12/31/2019 $500,000.00
18 9/30/2019 $500,000.00
19 6/30/2019 $500,000.00
20 3/31/2019 $400,000.00
21 12/31/2018 $400,000.00
22 9/30/2018 $500,000.00
23 6/30/2018 $400,000.00
24 3/31/2018 $400,000.00
25 12/31/2017 $400,000.00
26 9/30/2017 $300,000.00
27 6/30/2017 $400,000.00
28 3/31/2017 $600,000.00
29 12/31/2016 $900,000.00
30 9/30/2016 $1,000,000.00
31 6/30/2016 $900,000.00
32 3/31/2016 $800,000.00
33 12/31/2015 $1,300,000.00
34 9/30/2015 $1,300,000.00
35 6/30/2015 $1,400,000.00
36 3/31/2015 $1,400,000.00
37 12/31/2014 $1,600,000.00
38 12/31/2013 $1,600,000.00
39 12/31/2012 $1,400,000.00
40 12/31/2011 $1,100,000.00
41 12/31/2010 $400,000.00
42 12/31/2009 $500,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $933,700,000.00
2 9/30/2023 $933,700,000.00
3 6/30/2023 $933,600,000.00
4 3/31/2023 $933,500,000.00
5 12/31/2022 $932,900,000.00
6 9/30/2022 $932,900,000.00
7 6/30/2022 $932,700,000.00
8 3/31/2022 $932,700,000.00
9 12/31/2021 $682,800,000.00
10 9/30/2021 $669,800,000.00
11 6/30/2021 $669,800,000.00
12 3/31/2021 $669,600,000.00
13 12/31/2020 $679,900,000.00
14 9/30/2020 $136,400,000.00
15 6/30/2020 $136,600,000.00
16 3/31/2020 $137,200,000.00
17 12/31/2019 $139,300,000.00
18 9/30/2019 $139,800,000.00
19 6/30/2019 $140,400,000.00
20 3/31/2019 $140,500,000.00
21 12/31/2018 $143,300,000.00
22 9/30/2018 $143,700,000.00
23 6/30/2018 $143,200,000.00
24 3/31/2018 $144,800,000.00
25 12/31/2017 $146,300,000.00
26 9/30/2017 $145,800,000.00
27 6/30/2017 $147,000,000.00
28 3/31/2017 $147,100,000.00
29 12/31/2016 $150,500,000.00
30 9/30/2016 $151,600,000.00
31 6/30/2016 $152,600,000.00
32 3/31/2016 $153,800,000.00
33 12/31/2015 $161,000,000.00
34 9/30/2015 $158,700,000.00
35 6/30/2015 $165,700,000.00
36 3/31/2015 $166,300,000.00
37 12/31/2014 $174,400,000.00
38 12/31/2013 $176,500,000.00
39 12/31/2012 $173,200,000.00
40 12/31/2011 $170,600,000.00
41 12/31/2010 $169,200,000.00
42 12/31/2009 $166,800,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $931,300,000.00
2 9/30/2023 $931,100,000.00
3 6/30/2023 $930,900,000.00
4 3/31/2023 $930,700,000.00
5 12/31/2022 $930,000,000.00
6 9/30/2022 $929,900,000.00
7 6/30/2022 $929,800,000.00
8 3/31/2022 $929,700,000.00
9 12/31/2021 $679,700,000.00
10 9/30/2021 $666,700,000.00
11 6/30/2021 $666,600,000.00
12 3/31/2021 $666,500,000.00
13 12/31/2020 $677,200,000.00
14 9/30/2020 $135,900,000.00
15 6/30/2020 $136,100,000.00
16 3/31/2020 $136,700,000.00
17 12/31/2019 $138,800,000.00
18 9/30/2019 $138,100,000.00
19 6/30/2019 $139,700,000.00
20 3/31/2019 $140,100,000.00
21 12/31/2018 $142,900,000.00
22 9/30/2018 $143,200,000.00
23 6/30/2018 $143,600,000.00
24 3/31/2018 $144,400,000.00
25 12/31/2017 $145,900,000.00
26 9/30/2017 $145,500,000.00
27 6/30/2017 $146,500,000.00
28 3/31/2017 $146,500,000.00
29 12/31/2016 $149,600,000.00
30 9/30/2016 $150,700,000.00
31 6/30/2016 $151,700,000.00
32 3/31/2016 $153,000,000.00
33 12/31/2015 $159,700,000.00
34 9/30/2015 $162,000,000.00
35 6/30/2015 $163,700,000.00
36 3/31/2015 $164,900,000.00
37 12/31/2014 $172,800,000.00
38 12/31/2013 $174,900,000.00
39 12/31/2012 $171,800,000.00
40 12/31/2011 $169,500,000.00
41 12/31/2010 $168,800,000.00
42 12/31/2009 $166,300,000.00
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