PursePoor.com

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

CHENIERE CORPUS CHRISTI HOLDINGS, LLC: Last Reported 12/31/2023

Business Address

700 MILAM STREET
SUITE 1900
HOUSTON , TX US 77002

Mailing Address

700 MILAM STREET
SUITE 1900
HOUSTON , TX US 77002

Phone Number: 713-375-5000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$180,000,000.00
2	9/30/2023	$160,000,000.00
3	6/30/2023	$131,000,000.00
4	12/31/2022	$348,000,000.00
5	6/30/2020	$283,000,000.00
6	12/31/2019	$57,712,000.00
7	12/31/2018	$24,989,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$105,000,000.00
2	9/30/2023	$68,000,000.00
3	6/30/2023	$34,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$85,000,000.00
6	9/30/2022	$156,000,000.00
7	6/30/2022	$87,000,000.00
8	3/31/2022	$78,000,000.00
9	12/31/2021	$119,000,000.00
10	9/30/2021	$51,000,000.00
11	6/30/2021	$34,000,000.00
12	3/31/2021	$69,000,000.00
13	12/31/2020	$19,000,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	$8,000,000.00
16	3/31/2020	$8,000,000.00
17	12/31/2019	$7,000,000.00
18	9/30/2019	$24,456,000.00
19	6/30/2019	$29,196,000.00
20	3/31/2019	$20,797,000.00
21	12/31/2018	$16,202,000.00
22	9/30/2018	$25,304,000.00
23	6/30/2018	$11,782,000.00
24	3/31/2018	$4,647,000.00
25	12/31/2017	$6,461,000.00
26	9/30/2017	$7,576,000.00
27	6/30/2017	$9,352,000.00
28	3/31/2017	$13,654,000.00
29	12/31/2016	$9,120,000.00
30	12/31/2015	$1,043,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$213,000,000.00
2	9/30/2023	$184,000,000.00
3	6/30/2023	$115,000,000.00
4	3/31/2023	$132,000,000.00
5	12/31/2022	$240,000,000.00
6	9/30/2022	$309,000,000.00
7	6/30/2022	$394,000,000.00
8	3/31/2022	$160,000,000.00
9	12/31/2021	$256,000,000.00
10	9/30/2021	$246,000,000.00
11	6/30/2021	$141,000,000.00
12	3/31/2021	$126,000,000.00
13	12/31/2020	$182,000,000.00
14	9/30/2020	$74,000,000.00
15	12/31/2019	$44,000,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$645,000,000.00
2	9/30/2023	$540,000,000.00
3	6/30/2023	$293,000,000.00
4	3/31/2023	$398,000,000.00
5	12/31/2022	$945,000,000.00
6	9/30/2022	$1,080,000,000.00
7	6/30/2022	$796,000,000.00
8	3/31/2022	$632,000,000.00
9	12/31/2021	$631,000,000.00
10	9/30/2021	$541,000,000.00
11	6/30/2021	$318,000,000.00
12	3/31/2021	$396,000,000.00
13	12/31/2020	$318,000,000.00
14	9/30/2020	$315,000,000.00
15	6/30/2020	$148,000,000.00
16	3/31/2020	$244,000,000.00
17	12/31/2019	$370,000,000.00
18	9/30/2019	$392,786,000.00
19	6/30/2019	$385,208,000.00
20	3/31/2019	$306,932,000.00
21	12/31/2018	$162,205,000.00
22	9/30/2018	$256,527,000.00
23	6/30/2018	$695,125,000.00
24	3/31/2018	$134,394,000.00
25	12/31/2017	$258,060,000.00
26	9/30/2017	$178,665,000.00
27	6/30/2017	$96,876,000.00
28	3/31/2017	$189,856,000.00
29	12/31/2016	$137,648,000.00
30	12/31/2015	$81,196,000.00

Financials: AffiliateCosts

	Date	Value
1	3/31/2023	$15,000,000.00
2	12/31/2022	$103,000,000.00
3	9/30/2022	$95,000,000.00
4	6/30/2022	$36,000,000.00
5	3/31/2022	$12,000,000.00
6	12/31/2021	$50,000,000.00
7	9/30/2021	$12,000,000.00
8	6/30/2021	$2,000,000.00
9	3/31/2021	$35,000,000.00
10	12/31/2020	$30,000,000.00
11	9/30/2020	$24,000,000.00
12	6/30/2020	$2,000,000.00
13	3/31/2020	$6,000,000.00
14	12/31/2019	$3,000,000.00
15	9/30/2019	$1,692,000.00
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	12/31/2017	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$11,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$24,000,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$16,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$16,000,000.00
18	9/30/2019	$10,303,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--
27	12/31/2015	$6,340,000.00
28	12/31/2014	--

Financials: Assets

	Date	Value
1	12/31/2023	$16,976,000,000.00
2	9/30/2023	$16,136,000,000.00
3	6/30/2023	$15,435,000,000.00
4	3/31/2023	$15,191,000,000.00
5	12/31/2022	$15,687,000,000.00
6	9/30/2022	$15,240,000,000.00
7	6/30/2022	$14,731,000,000.00
8	3/31/2022	$13,585,000,000.00
9	12/31/2021	$13,764,000,000.00
10	9/30/2021	$13,646,000,000.00
11	6/30/2021	$13,588,000,000.00
12	3/31/2021	$13,970,000,000.00
13	12/31/2020	$13,640,000,000.00
14	9/30/2020	$13,589,000,000.00
15	6/30/2020	$13,495,000,000.00
16	3/31/2020	$13,270,000,000.00
17	12/31/2019	$13,112,000,000.00
18	9/30/2019	$12,876,764,000.00
19	6/30/2019	$12,663,999,000.00
20	3/31/2019	$12,131,520,000.00
21	12/31/2018	$11,720,353,000.00
22	9/30/2018	$11,034,037,000.00
23	6/30/2018	$10,848,265,000.00
24	3/31/2018	$9,014,911,000.00
25	12/31/2017	$8,659,880,000.00
26	9/30/2017	$8,104,790,000.00
27	6/30/2017	$7,757,258,000.00
28	3/31/2017	$7,270,008,000.00
29	12/31/2016	$6,636,448,000.00
30	12/31/2015	$4,304,042,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$845,000,000.00
2	9/30/2023	$763,000,000.00
3	6/30/2023	$672,000,000.00
4	3/31/2023	$647,000,000.00
5	12/31/2022	$1,742,000,000.00
6	9/30/2022	$1,579,000,000.00
7	6/30/2022	$1,112,000,000.00
8	3/31/2022	$882,000,000.00
9	12/31/2021	$968,000,000.00
10	9/30/2021	$777,000,000.00
11	6/30/2021	$641,000,000.00
12	3/31/2021	$902,000,000.00
13	12/31/2020	$574,000,000.00
14	9/30/2020	$592,000,000.00
15	6/30/2020	$702,000,000.00
16	3/31/2020	$490,000,000.00
17	12/31/2019	$471,000,000.00
18	9/30/2019	$431,591,000.00
19	6/30/2019	$508,715,000.00
20	3/31/2019	$438,653,000.00
21	12/31/2018	$489,394,000.00
22	9/30/2018	$303,331,000.00
23	6/30/2018	$729,352,000.00
24	3/31/2018	$120,570,000.00
25	12/31/2017	$259,729,000.00
26	9/30/2017	$128,556,000.00
27	6/30/2017	$118,431,000.00
28	3/31/2017	$168,306,000.00
29	12/31/2016	$254,645,000.00
30	12/31/2015	$57,235,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$175,000,000.00
2	9/30/2023	$130,000,000.00
3	6/30/2023	$152,000,000.00
4	3/31/2023	$93,000,000.00
5	12/31/2022	$738,000,000.00
6	9/30/2022	$202,000,000.00
7	6/30/2022	$51,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$44,000,000.00
10	9/30/2021	$59,000,000.00
11	6/30/2021	$122,000,000.00
12	3/31/2021	$382,000,000.00
13	12/31/2020	$70,000,000.00
14	9/30/2020	$145,000,000.00
15	6/30/2020	$101,000,000.00
16	3/31/2020	$94,000,000.00
17	12/31/2019	$80,000,000.00
18	9/30/2019	$131,749,000.00
19	6/30/2019	$279,000,000.00
20	3/31/2019	$217,706,000.00
21	12/31/2018	$289,000,000.00
22	9/30/2018	$219,950,000.00
23	6/30/2018	$678,122,000.00
24	3/31/2018	$82,767,000.00
25	12/31/2017	$226,559,000.00
26	9/30/2017	$116,513,000.00
27	6/30/2017	$103,290,000.00
28	3/31/2017	$142,773,000.00
29	12/31/2016	$270,540,000.00
30	9/30/2016	$192,812,000.00
31	6/30/2016	$223,117,000.00
32	12/31/2015	$46,770,000.00
33	12/31/2014	--
34	12/31/2013	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-563,000,000.00
2	9/30/2023	$-608,000,000.00
3	6/30/2023	$-586,000,000.00
4	3/31/2023	$-645,000,000.00
5	12/31/2022	$694,000,000.00
6	9/30/2022	$158,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$-26,000,000.00
10	9/30/2021	$-11,000,000.00
11	6/30/2021	$52,000,000.00
12	3/31/2021	$312,000,000.00
13	12/31/2020	$-10,000,000.00
14	9/30/2020	$65,000,000.00
15	6/30/2020	$21,000,000.00
16	3/31/2020	$14,000,000.00
17	12/31/2019	$-209,000,000.00
18	9/30/2019	$-157,392,000.00
19	6/30/2019	$-10,000,000.00
20	3/31/2019	$-71,435,000.00
21	12/31/2018	$62,000,000.00
22	9/30/2018	$-6,609,000.00
23	6/30/2018	$451,563,000.00
24	3/31/2018	$-143,792,000.00
25	12/31/2017	$-43,981,000.00
26	9/30/2017	$-154,027,000.00
27	6/30/2017	$-167,250,000.00
28	3/31/2017	$-127,767,000.00
29	12/31/2016	$223,770,000.00
30	9/30/2016	$146,042,000.00
31	6/30/2016	$176,347,000.00
32	12/31/2015	$46,770,000.00
33	12/31/2014	--

Financials: CommitmentsAndContingencies

	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	--

Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$148,000,000.00
2	9/30/2023	$164,000,000.00
3	6/30/2023	$27,000,000.00
4	3/31/2023	$38,000,000.00
5	12/31/2022	$78,000,000.00
6	9/30/2022	$42,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$28,000,000.00
12	3/31/2021	$174,000,000.00
13	12/31/2020	$86,000,000.00
14	9/30/2020	$52,000,000.00
15	6/30/2020	$29,000,000.00
16	3/31/2020	$41,000,000.00
17	12/31/2019	$187,000,000.00
18	9/30/2019	$214,900,000.00
19	6/30/2019	$269,000,000.00
20	3/31/2019	$221,200,000.00
21	12/31/2018	$178,000,000.00
22	9/30/2018	$285,800,000.00
23	6/30/2018	$698,700,000.00
24	3/31/2018	$213,400,000.00
25	12/31/2017	$274,300,000.00
26	9/30/2017	$194,200,000.00
27	6/30/2017	$109,400,000.00
28	3/31/2017	$213,400,000.00
29	12/31/2016	$145,600,000.00
30	9/30/2016	$213,800,000.00
31	6/30/2016	$173,600,000.00
32	3/31/2016	$290,500,000.00
33	12/31/2015	$81,100,000.00
34	12/31/2014	--

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2023	$186,000,000.00
2	9/30/2023	$176,000,000.00
3	6/30/2023	$165,000,000.00
4	3/31/2023	$154,000,000.00
5	12/31/2022	$144,000,000.00
6	9/30/2022	$132,000,000.00
7	6/30/2022	$125,000,000.00
8	3/31/2022	$115,000,000.00
9	12/31/2021	$104,000,000.00
10	9/30/2021	$87,000,000.00
11	6/30/2021	$72,000,000.00
12	3/31/2021	$55,000,000.00
13	12/31/2020	$48,000,000.00
14	9/30/2020	$36,000,000.00
15	6/30/2020	$32,000,000.00
16	12/31/2019	--

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	12/31/2023	$184,000,000.00
2	12/31/2022	$142,000,000.00
3	12/31/2021	$103,000,000.00
4	6/30/2021	$71,000,000.00
5	12/31/2020	$48,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$76,000,000.00
2	9/30/2023	$76,000,000.00
3	6/30/2023	$76,000,000.00
4	3/31/2023	$76,000,000.00
5	12/31/2022	$76,000,000.00
6	9/30/2022	$67,000,000.00
7	6/30/2022	$56,000,000.00
8	3/31/2022	$45,000,000.00
9	12/31/2021	$35,000,000.00
10	12/31/2020	--

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-76,000,000.00
3	6/30/2023	$-76,000,000.00
4	3/31/2023	$-76,000,000.00
5	12/31/2022	$-35,000,000.00
6	9/30/2022	$-35,000,000.00
7	6/30/2022	$-35,000,000.00
8	3/31/2022	$-35,000,000.00
9	12/31/2021	--

Financials: ContributionOfProperty

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$7,000,000.00
5	9/30/2022	$7,000,000.00
6	6/30/2022	$7,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$2,000,000.00
11	9/30/2020	$2,000,000.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	12/31/2018	$83,058,000.00
16	9/30/2018	$51,412,000.00
17	6/30/2018	$51,381,000.00
18	12/31/2017	--
19	12/31/2016	$143,000.00

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$-3,007,000,000.00
2	9/30/2023	$-2,980,000,000.00
3	6/30/2023	$-53,000,000.00
4	3/31/2023	$-2,540,000,000.00
5	12/31/2022	$9,759,000,000.00
6	9/30/2022	$5,929,000,000.00
7	6/30/2022	$2,442,000,000.00
8	3/31/2022	$2,341,000,000.00
9	12/31/2021	$4,326,000,000.00
10	9/30/2021	$1,608,000,000.00
11	6/30/2021	$799,000,000.00
12	3/31/2021	$186,000,000.00
13	12/31/2020	$901,000,000.00
14	9/30/2020	$180,000,000.00
15	6/30/2020	$140,000,000.00
16	3/31/2020	$49,000,000.00
17	12/31/2019	$691,301,000.00
18	9/30/2019	$540,622,000.00
19	6/30/2019	$239,000,000.00
20	3/31/2019	$59,000,000.00
21	12/31/2018	--
22	9/30/2018	$172,000.00
23	12/31/2017	$91,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$-1,901,000,000.00
2	9/30/2023	$-2,154,000,000.00
3	6/30/2023	$-2,034,000,000.00
4	3/31/2023	$-2,251,000,000.00
5	12/31/2022	$10,844,000,000.00
6	9/30/2022	$11,622,000,000.00
7	6/30/2022	$5,371,000,000.00
8	3/31/2022	$2,618,000,000.00
9	12/31/2021	$5,517,000,000.00
10	9/30/2021	$3,501,000,000.00
11	6/30/2021	$1,108,000,000.00
12	3/31/2021	$460,000,000.00
13	12/31/2020	$1,858,000,000.00
14	9/30/2020	$1,094,000,000.00
15	6/30/2020	$660,000,000.00
16	3/31/2020	$278,000,000.00
17	12/31/2019	$1,330,000,000.00
18	9/30/2019	$478,000,000.00
19	6/30/2019	$344,000,000.00
20	3/31/2019	$131,000,000.00
21	12/31/2018	$22,000,000.00
22	12/31/2017	$19,161,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$6,356,000,000.00
2	12/31/2022	$7,254,000,000.00
3	12/31/2021	$10,449,000,000.00
4	12/31/2020	$10,488,000,000.00
5	12/31/2019	$10,234,655,000.00
6	12/31/2018	$9,573,737,000.00
7	12/31/2017	$6,734,737,000.00
8	12/31/2016	$5,130,788,000.00

Financials: DebtCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$495,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$62,000,000.00
9	12/31/2021	$366,000,000.00
10	9/30/2021	$103,000,000.00
11	6/30/2021	$131,000,000.00
12	3/31/2021	$151,000,000.00
13	12/31/2020	$269,000,000.00
14	9/30/2020	$248,000,000.00
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$168,000,000.00
20	9/30/2018	--
21	6/30/2018	$14,000,000.00
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	12/31/2015	--

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$45,000,000.00
2	9/30/2023	$47,000,000.00
3	6/30/2023	$-49,000,000.00
4	3/31/2023	$51,000,000.00
5	12/31/2022	$61,000,000.00
6	9/30/2022	$72,000,000.00
7	6/30/2022	$82,000,000.00
8	3/31/2022	$91,000,000.00
9	12/31/2021	$96,000,000.00
10	12/31/2020	$118,000,000.00
11	6/30/2020	$129,000,000.00
12	3/31/2020	$136,000,000.00
13	12/31/2019	$142,000,000.00
14	9/30/2019	$151,543,000.00
15	6/30/2019	$165,815,000.00
16	3/31/2019	$163,479,000.00
17	12/31/2018	$160,185,000.00
18	9/30/2018	$152,536,000.00
19	6/30/2018	$145,113,000.00
20	12/31/2017	$65,261,000.00

Financials: DebtIssuanceCostsLineOfCreditArrangementsNet

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$35,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$39,000,000.00
5	12/31/2022	$40,000,000.00
6	9/30/2022	$41,000,000.00
7	6/30/2022	$43,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$11,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$13,000,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$15,000,000.00
18	9/30/2019	$15,745,000.00
19	6/30/2019	$17,788,000.00
20	3/31/2019	$27,018,000.00
21	12/31/2018	$38,012,000.00
22	9/30/2018	$53,465,000.00
23	6/30/2018	$68,699,000.00
24	3/31/2018	$93,980,000.00
25	12/31/2017	$98,175,000.00
26	9/30/2017	$103,879,000.00
27	6/30/2017	$109,581,000.00
28	3/31/2017	$148,788,000.00
29	12/31/2016	$155,847,000.00
30	12/31/2015	$247,441,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	12/31/2023	$6,356,000,000.00
2	9/30/2023	$6,356,000,000.00
3	6/30/2023	$6,356,000,000.00
4	3/31/2023	$6,358,000,000.00
5	12/31/2022	$7,254,000,000.00
6	9/30/2022	$8,441,000,000.00
7	6/30/2022	$9,250,000,000.00
8	3/31/2022	$9,910,000,000.00
9	12/31/2021	$10,449,000,000.00
10	9/30/2021	$10,130,000,000.00
11	6/30/2021	$10,242,000,000.00
12	3/31/2021	$10,236,000,000.00
13	12/31/2020	$10,488,000,000.00
14	9/30/2020	$10,365,000,000.00
15	6/30/2020	$10,247,000,000.00
16	3/31/2020	$10,240,000,000.00
17	12/31/2019	$10,093,000,000.00
18	9/30/2019	$10,165,869,000.00
19	6/30/2019	$10,221,597,000.00
20	3/31/2019	$9,733,258,000.00
21	12/31/2018	$9,413,552,000.00
22	9/30/2018	$8,589,201,000.00
23	6/30/2018	$8,009,624,000.00
24	3/31/2018	$6,937,188,000.00
25	12/31/2017	$6,669,476,000.00
26	9/30/2017	$6,333,804,000.00
27	6/30/2017	$6,122,876,000.00
28	3/31/2017	$5,630,963,000.00
29	12/31/2016	$5,081,715,000.00
30	12/31/2015	$2,713,000,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$448,000,000.00
2	9/30/2023	$335,000,000.00
3	6/30/2023	$223,000,000.00
4	3/31/2023	$112,000,000.00
5	12/31/2022	$444,000,000.00
6	9/30/2022	$111,000,000.00
7	6/30/2022	$221,000,000.00
8	3/31/2022	$110,000,000.00
9	12/31/2021	$419,000,000.00
10	9/30/2021	$309,000,000.00
11	6/30/2021	$198,000,000.00
12	3/31/2021	$88,000,000.00
13	12/31/2020	$341,000,000.00
14	9/30/2020	$255,000,000.00
15	6/30/2020	$170,000,000.00
16	3/31/2020	$84,000,000.00
17	12/31/2019	$230,000,000.00
18	9/30/2019	$146,000,000.00
19	6/30/2019	$57,000,000.00
20	3/31/2019	$22,300,000.00
21	12/31/2018	$10,000,000.00
22	9/30/2018	$3,400,000.00
23	6/30/2018	$1,400,000.00
24	3/31/2018	$300,000.00
25	12/31/2017	$800,000.00
26	9/30/2017	$500,000.00
27	6/30/2017	$200,000.00
28	3/31/2017	$100,000.00
29	12/31/2016	$200,000.00
30	9/30/2016	$100,000.00
31	6/30/2016	$100,000.00
32	3/31/2016	$32,000.00
33	12/31/2015	$100,000.00
34	12/31/2014	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$449,000,000.00
2	9/30/2023	$336,000,000.00
3	6/30/2023	$224,000,000.00
4	3/31/2023	$112,000,000.00
5	12/31/2022	$445,000,000.00
6	9/30/2022	$334,000,000.00
7	6/30/2022	$222,000,000.00
8	3/31/2022	$110,000,000.00
9	12/31/2021	$420,000,000.00
10	9/30/2021	$309,000,000.00
11	6/30/2021	$199,000,000.00
12	3/31/2021	$89,000,000.00
13	12/31/2020	$342,000,000.00
14	9/30/2020	$86,000,000.00
15	6/30/2020	$170,000,000.00
16	3/31/2020	$84,000,000.00
17	12/31/2019	$230,780,000.00
18	9/30/2019	$146,000,000.00
19	6/30/2019	$79,000,000.00
20	3/31/2019	$22,324,000.00
21	12/31/2018	$10,000,000.00
22	9/30/2018	$3,488,000.00
23	6/30/2018	$1,387,000.00
24	3/31/2018	$371,000.00
25	12/31/2017	$892,000.00
26	9/30/2017	$248,000.00
27	6/30/2017	$155,000.00
28	3/31/2017	$134,000.00
29	12/31/2016	$249,000.00
30	9/30/2016	$65,000.00
31	6/30/2016	$52,000.00
32	3/31/2016	$32,000.00
33	12/31/2015	$55,000.00
34	12/31/2014	--

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$28,000,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$12,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$30,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$17,000,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$81,000,000.00
15	6/30/2020	$108,000,000.00
16	3/31/2020	$96,000,000.00
17	12/31/2019	$74,000,000.00
18	9/30/2019	$18,426,000.00
19	6/30/2019	$5,498,000.00
20	3/31/2019	$11,983,000.00
21	12/31/2018	$15,627,000.00
22	9/30/2018	$16,008,000.00
23	12/31/2017	--

Financials: DerivativeAssetsNoncurrent

	Date	Value
1	12/31/2023	$823,000,000.00
2	9/30/2023	$509,000,000.00
3	6/30/2023	$253,000,000.00
4	3/31/2023	$168,000,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$108,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$37,000,000.00
10	9/30/2021	$36,000,000.00
11	6/30/2021	$35,000,000.00
12	3/31/2021	$98,000,000.00
13	12/31/2020	$114,000,000.00
14	9/30/2020	$195,000,000.00
15	6/30/2020	$159,000,000.00
16	3/31/2020	$199,000,000.00
17	12/31/2019	$61,000,000.00
18	9/30/2019	$9,822,000.00
19	6/30/2019	$7,678,000.00
20	3/31/2019	$5,757,000.00
21	12/31/2018	$19,032,000.00
22	9/30/2018	$91,091,000.00
23	6/30/2018	$67,780,000.00
24	3/31/2018	$49,364,000.00
25	12/31/2017	$2,469,000.00

Financials: DerivativeInstrumentsInHedgesAtFairValueNet

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

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	12/31/2023	$5,825,000,000.00
2	9/30/2023	$5,028,000,000.00
3	6/30/2023	$3,988,000,000.00
4	3/31/2023	$3,406,000,000.00
5	12/31/2022	$-3,243,000,000.00
6	9/30/2022	$-5,754,000,000.00
7	6/30/2022	$-1,871,000,000.00
8	3/31/2022	$-1,052,000,000.00
9	12/31/2021	$-1,241,000,000.00
10	9/30/2021	$-987,000,000.00
11	6/30/2021	$-249,000,000.00
12	3/31/2021	$-9,000,000.00
13	12/31/2020	$-261,000,000.00
14	9/30/2020	$-93,000,000.00
15	6/30/2020	$-90,000,000.00
16	3/31/2020	$-37,000,000.00
17	12/31/2019	$-88,000,000.00
18	9/30/2019	$-289,486,000.00
19	6/30/2019	$-98,000,000.00
20	3/31/2019	$-26,000,000.00
21	12/31/2018	$43,000,000.00
22	9/30/2018	$128,590,000.00
23	6/30/2018	$96,265,000.00
24	3/31/2018	$68,733,000.00
25	12/31/2017	$3,158,000.00
26	9/30/2017	$-34,707,000.00
27	6/30/2017	$-32,479,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$-15,571,000.00
30	9/30/2016	$-215,940,000.00
31	6/30/2016	$-236,053,000.00
32	3/31/2016	$-160,176,000.00
33	12/31/2015	$-161,917,000.00
34	12/31/2014	--

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	12/31/2023	$455,000,000.00
2	9/30/2023	$649,000,000.00
3	6/30/2023	$784,000,000.00
4	3/31/2023	$818,000,000.00
5	12/31/2022	$1,374,000,000.00
6	9/30/2022	$1,901,000,000.00
7	6/30/2022	$1,162,000,000.00
8	3/31/2022	$1,077,000,000.00
9	12/31/2021	$668,000,000.00
10	9/30/2021	$673,000,000.00
11	6/30/2021	$271,000,000.00
12	3/31/2021	$124,000,000.00
13	12/31/2020	$143,000,000.00
14	9/30/2020	$121,000,000.00
15	6/30/2020	$223,000,000.00
16	3/31/2020	$191,000,000.00
17	12/31/2019	$46,000,000.00
18	9/30/2019	$98,875,000.00
19	6/30/2019	$25,348,000.00
20	3/31/2019	$1,493,000.00
21	12/31/2018	$13,576,000.00
22	9/30/2018	$213,000.00
23	6/30/2018	$1,309,000.00
24	3/31/2018	$6,476,000.00
25	12/31/2017	$19,609,000.00
26	9/30/2017	$30,099,000.00
27	6/30/2017	$31,672,000.00
28	3/31/2017	$37,637,000.00
29	12/31/2016	$43,383,000.00
30	12/31/2015	$28,559,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$847,000,000.00
2	9/30/2023	$1,151,000,000.00
3	6/30/2023	$1,804,000,000.00
4	3/31/2023	$2,250,000,000.00
5	12/31/2022	$4,923,000,000.00
6	9/30/2022	$6,973,000,000.00
7	6/30/2022	$3,955,000,000.00
8	3/31/2022	$1,231,000,000.00
9	12/31/2021	$638,000,000.00
10	9/30/2021	$451,000,000.00
11	6/30/2021	$137,000,000.00
12	3/31/2021	$124,000,000.00
13	12/31/2020	$114,000,000.00
14	9/30/2020	$147,000,000.00
15	6/30/2020	$160,000,000.00
16	3/31/2020	$184,000,000.00
17	12/31/2019	$135,000,000.00
18	9/30/2019	$210,322,000.00
19	6/30/2019	$77,218,000.00
20	3/31/2019	$28,835,000.00
21	12/31/2018	$8,595,000.00
22	9/30/2018	$3,441,000.00
23	6/30/2018	$1,516,000.00
24	3/31/2018	$475,000.00
25	12/31/2017	$15,209,000.00
26	9/30/2017	$49,231,000.00
27	6/30/2017	$53,575,000.00
28	3/31/2017	$37,115,000.00
29	12/31/2016	$43,105,000.00
30	12/31/2015	$76,440,000.00

Financials: DueFromAffiliateCurrent

	Date	Value
1	3/31/2023	$157,000,000.00
2	12/31/2022	$240,000,000.00
3	9/30/2022	$599,000,000.00
4	6/30/2022	$307,000,000.00
5	3/31/2022	$317,000,000.00
6	12/31/2021	$315,000,000.00

Financials: DueToAffiliateCurrent

	Date	Value
1	3/31/2023	$26,000,000.00
2	12/31/2022	$43,000,000.00
3	9/30/2022	$35,000,000.00
4	6/30/2022	$28,000,000.00
5	3/31/2022	$18,000,000.00
6	12/31/2021	$35,000,000.00
7	9/30/2021	$26,000,000.00
8	6/30/2021	$21,000,000.00
9	3/31/2021	$44,000,000.00
10	12/31/2020	$32,000,000.00
11	9/30/2020	$30,000,000.00
12	6/30/2020	$20,000,000.00
13	3/31/2020	$18,000,000.00
14	12/31/2019	$27,000,000.00
15	9/30/2019	$19,239,000.00
16	6/30/2019	$19,500,000.00
17	3/31/2019	$17,002,000.00
18	12/31/2018	$25,086,000.00
19	9/30/2018	$19,846,000.00
20	6/30/2018	$13,825,000.00
21	3/31/2018	$9,761,000.00
22	12/31/2017	$23,789,000.00
23	9/30/2017	$16,578,000.00
24	6/30/2017	$15,574,000.00
25	3/31/2017	$7,702,000.00
26	12/31/2016	$7,050,000.00
27	12/31/2015	$2,332,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$2,000,000.00
4	9/30/2022	$2,000,000.00
5	6/30/2022	$-1,000,000.00
6	3/31/2022	$3,000,000.00
7	12/31/2021	$-1,000,000.00
8	9/30/2021	$-3,000,000.00
9	6/30/2021	$-1,000,000.00
10	3/31/2021	$1,000,000.00
11	12/31/2020	$-233,000,000.00
12	9/30/2020	$-233,000,000.00
13	6/30/2020	$-233,000,000.00
14	3/31/2020	$-208,000,000.00
15	12/31/2019	$-133,427,000.00
16	9/30/2019	$-78,000,000.00
17	6/30/2019	$-74,000,000.00
18	3/31/2019	$-35,087,000.00
19	12/31/2018	$43,000,000.00
20	9/30/2018	$119,233,000.00
21	6/30/2018	$28,566,000.00
22	3/31/2018	$68,849,000.00
23	12/31/2017	$3,249,000.00
24	9/30/2017	$-35,002,000.00
25	6/30/2017	$-32,096,000.00
26	3/31/2017	$1,000,000.00
27	12/31/2016	$-15,571,000.00
28	9/30/2016	$20,113,000.00
29	6/30/2016	$-236,053,000.00
30	3/31/2016	$-160,176,000.00
31	12/31/2015	$-161,917,000.00
32	12/31/2014	--

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	12/31/2023	$-7,000,000.00
2	9/30/2023	$-13,000,000.00
3	6/30/2023	$-10,000,000.00
4	3/31/2023	$-8,000,000.00
5	12/31/2022	$155,000,000.00
6	9/30/2022	$106,000,000.00
7	6/30/2022	$82,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$107,000,000.00
10	9/30/2021	$69,000,000.00
11	6/30/2021	$35,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$174,000,000.00
14	9/30/2020	$146,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$30,000,000.00
18	9/30/2019	$-3,951,000.00
19	6/30/2019	$-4,000,000.00
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$7,000,000.00
22	9/30/2018	$7,204,000.00
23	6/30/2018	$5,145,000.00
24	3/31/2018	$6,292,000.00
25	12/31/2017	$50,981,000.00
26	9/30/2017	$42,160,000.00
27	6/30/2017	$33,720,000.00
28	3/31/2017	$10,736,000.00
29	12/31/2016	$34,082,000.00
30	9/30/2016	$23,400,000.00
31	6/30/2016	$13,710,000.00
32	3/31/2016	$5,870,000.00
33	12/31/2015	$56,918,000.00
34	12/31/2014	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$51,000,000.00
2	9/30/2023	$38,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$46,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$6,106,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,537,000.00
21	12/31/2018	$5,000,000.00
22	9/30/2018	$3,514,000.00
23	6/30/2018	$1,185,000.00
24	3/31/2018	$850,000.00
25	12/31/2017	$5,551,000.00
26	9/30/2017	$3,824,000.00
27	6/30/2017	$1,548,000.00
28	3/31/2017	$1,415,000.00
29	12/31/2016	$4,240,000.00
30	9/30/2016	$2,843,000.00
31	6/30/2016	$1,002,000.00
32	3/31/2016	$775,000.00
33	12/31/2015	$3,189,000.00
34	12/31/2014	$12,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$2,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$5,500,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	12/31/2023	$-168,000,000.00
2	9/30/2023	$-188,000,000.00
3	6/30/2023	$-217,000,000.00
4	3/31/2023	$-208,000,000.00
5	12/31/2022	$68,000,000.00
6	9/30/2022	$120,000,000.00
7	6/30/2022	$161,000,000.00
8	3/31/2022	$-83,000,000.00
9	12/31/2021	$84,000,000.00
10	12/31/2020	$138,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-347,000,000.00
2	9/30/2023	$-451,000,000.00
3	6/30/2023	$-606,000,000.00
4	3/31/2023	$-506,000,000.00
5	12/31/2022	$184,000,000.00
6	9/30/2022	$462,000,000.00
7	6/30/2022	$145,000,000.00
8	3/31/2022	$-28,000,000.00
9	12/31/2021	$468,000,000.00
10	9/30/2021	$316,000,000.00
11	6/30/2021	$65,000,000.00
12	3/31/2021	$66,000,000.00
13	12/31/2020	$63,000,000.00
14	9/30/2020	$78,000,000.00
15	6/30/2020	$-67,000,000.00
16	3/31/2020	$16,000,000.00
17	12/31/2019	$174,000,000.00
18	9/30/2019	$186,000,000.00
19	6/30/2019	$134,000,000.00
20	3/31/2019	$97,449,000.00
21	12/31/2018	$10,000,000.00
22	9/30/2018	$1,710,000.00
23	6/30/2018	$6,785,000.00
24	3/31/2018	$-345,000.00
25	12/31/2017	$152,000.00
26	9/30/2017	$495,000.00
27	6/30/2017	$157,000.00
28	3/31/2017	$303,000.00
29	12/31/2016	$415,000.00
30	9/30/2016	$-89,000.00
31	6/30/2016	$761,000.00
32	3/31/2016	$365,000.00
33	12/31/2015	$1,002,000.00
34	12/31/2014	$1,974,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$-1,000,000.00
2	9/30/2023	--
3	12/31/2022	$42,000,000.00
4	9/30/2022	$32,000,000.00
5	12/31/2021	$35,000,000.00
6	9/30/2021	--
7	12/31/2020	--

Financials: IncreaseDecreaseInDueFromAffiliatesCurrent

	Date	Value
1	12/31/2023	$-26,000,000.00
2	9/30/2023	$-56,000,000.00
3	6/30/2023	$-127,000,000.00
4	3/31/2023	$-82,000,000.00
5	12/31/2022	$-76,000,000.00
6	9/30/2022	$284,000,000.00
7	6/30/2022	$-9,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$273,000,000.00
10	9/30/2021	$96,000,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$35,000,000.00
13	12/31/2020	$-15,000,000.00
14	12/31/2019	$57,000,000.00

Financials: IncreaseDecreaseInDueToAffiliates

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$-8,000,000.00
3	6/30/2023	$-5,000,000.00
4	3/31/2023	$-17,000,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	$-9,000,000.00
8	3/31/2022	$-15,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	--
11	6/30/2021	$-4,000,000.00
12	3/31/2021	$-12,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$7,000,000.00
15	6/30/2020	$-2,000,000.00
16	3/31/2020	$-3,000,000.00
17	12/31/2019	$15,000,000.00
18	9/30/2019	$8,892,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$1,062,000.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	$152,000.00
23	6/30/2018	$-376,000.00
24	3/31/2018	$-147,000.00
25	12/31/2017	$1,567,000.00
26	9/30/2017	$1,176,000.00
27	6/30/2017	$726,000.00
28	3/31/2017	$676,000.00
29	12/31/2016	$-331,000.00
30	9/30/2016	$-214,000.00
31	6/30/2016	$-438,000.00
32	3/31/2016	$-624,000.00
33	12/31/2015	$275,000.00
34	12/31/2014	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-50,000,000.00
2	9/30/2023	$-58,000,000.00
3	6/30/2023	$-63,000,000.00
4	3/31/2023	$-58,000,000.00
5	12/31/2022	$22,000,000.00
6	9/30/2022	$-16,000,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$-22,000,000.00
9	12/31/2021	$62,000,000.00
10	9/30/2021	$32,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$13,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$-2,000,000.00
17	12/31/2019	$37,000,000.00
18	9/30/2019	$38,000,000.00
19	6/30/2019	$31,000,000.00
20	3/31/2019	$29,051,000.00
21	12/31/2018	$25,000,000.00
22	9/30/2018	$8,638,000.00
23	6/30/2018	$6,935,000.00
24	3/31/2018	$77,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	12/31/2016	--

Financials: IncreaseDecreaseInMarginDepositsOutstanding

	Date	Value
1	12/31/2023	$-73,000,000.00
2	9/30/2023	$-74,000,000.00
3	6/30/2023	$-76,000,000.00
4	3/31/2023	$-61,000,000.00
5	12/31/2022	$63,000,000.00
6	9/30/2022	$-80,000,000.00
7	6/30/2022	$-12,000,000.00
8	3/31/2022	$-51,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	--
11	6/30/2021	$-1,000,000.00
12	12/31/2020	--

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$35,000,000.00
3	6/30/2023	$31,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$44,000,000.00
6	9/30/2022	$38,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$44,000,000.00
9	12/31/2021	$33,000,000.00
10	9/30/2021	$54,000,000.00
11	6/30/2021	$42,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$56,000,000.00
14	9/30/2020	$47,000,000.00
15	6/30/2020	$39,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$-5,000,000.00
18	9/30/2019	$5,046,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$-8,000,000.00
21	12/31/2018	$17,000,000.00
22	9/30/2018	$5,244,000.00
23	6/30/2018	$1,996,000.00
24	3/31/2018	$66,000.00
25	12/31/2017	$1,454,000.00
26	9/30/2017	$1,032,000.00
27	6/30/2017	$1,047,000.00
28	3/31/2017	$306,000.00
29	12/31/2016	$745,000.00
30	9/30/2016	$1,125,000.00
31	6/30/2016	$1,350,000.00
32	3/31/2016	$447,000.00
33	12/31/2015	$-301,000.00
34	12/31/2014	$2,704,000.00

Financials: InterestCostsIncurred

	Date	Value
1	12/31/2023	$323,000,000.00
2	9/30/2023	$245,000,000.00
3	6/30/2023	$164,000,000.00
4	3/31/2023	$83,000,000.00
5	12/31/2022	$465,000,000.00
6	9/30/2022	$356,000,000.00
7	6/30/2022	$237,000,000.00
8	3/31/2022	$119,000,000.00
9	12/31/2021	$473,000,000.00
10	9/30/2021	$118,000,000.00
11	6/30/2021	$118,000,000.00
12	3/31/2021	$119,000,000.00
13	12/31/2020	$484,000,000.00
14	9/30/2020	$117,000,000.00
15	6/30/2020	$248,000,000.00
16	3/31/2020	$129,000,000.00
17	12/31/2019	$539,000,000.00
18	9/30/2019	$137,278,000.00
19	6/30/2019	$138,000,000.00
20	3/31/2019	$133,000,000.00
21	12/31/2018	$451,000,000.00
22	9/30/2018	$325,648,000.00
23	6/30/2018	$207,814,000.00
24	3/31/2018	$101,195,000.00
25	12/31/2017	$360,932,000.00
26	9/30/2017	$95,204,000.00
27	6/30/2017	$88,168,000.00
28	3/31/2017	$80,188,000.00
29	12/31/2016	$221,865,000.00
30	9/30/2016	$154,404,000.00
31	6/30/2016	$92,755,000.00
32	3/31/2016	$41,595,000.00
33	12/31/2015	$110,156,000.00
34	12/31/2014	--

Financials: InterestCostsIncurredCapitalized

	Date	Value
1	12/31/2023	$106,000,000.00
2	9/30/2023	$73,000,000.00
3	6/30/2023	$44,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$16,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$26,000,000.00
10	9/30/2021	$27,000,000.00
11	6/30/2021	--
12	3/31/2021	$26,000,000.00
13	12/31/2020	$119,000,000.00
14	9/30/2020	$87,000,000.00
15	6/30/2020	$59,000,000.00
16	3/31/2020	$-30,000,000.00
17	12/31/2019	$261,000,000.00
18	9/30/2019	$232,571,000.00
19	6/30/2019	$-186,000,000.00
20	3/31/2019	$-121,000,000.00
21	12/31/2018	$451,000,000.00
22	9/30/2018	$117,834,000.00
23	6/30/2018	$207,814,000.00
24	3/31/2018	$101,195,000.00
25	12/31/2017	$360,932,000.00
26	9/30/2017	$263,560,000.00
27	6/30/2017	$168,356,000.00
28	3/31/2017	$80,188,000.00
29	12/31/2016	$221,865,000.00
30	9/30/2016	$61,649,000.00
31	6/30/2016	$51,160,000.00
32	3/31/2016	$41,595,000.00
33	12/31/2015	$84,476,000.00
34	12/31/2014	--

Financials: InterestExpense

	Date	Value
1	12/31/2023	$217,000,000.00
2	9/30/2023	$172,000,000.00
3	6/30/2023	$120,000,000.00
4	3/31/2023	$63,000,000.00
5	12/31/2022	$432,000,000.00
6	9/30/2022	$340,000,000.00
7	6/30/2022	$234,000,000.00
8	3/31/2022	$118,000,000.00
9	12/31/2021	$447,000,000.00
10	9/30/2021	$328,000,000.00
11	6/30/2021	$118,000,000.00
12	3/31/2021	$93,000,000.00
13	12/31/2020	$365,000,000.00
14	9/30/2020	$89,000,000.00
15	6/30/2020	$189,000,000.00
16	3/31/2020	$99,000,000.00
17	12/31/2019	$278,035,000.00
18	9/30/2019	$90,000,000.00
19	6/30/2019	$73,000,000.00
20	3/31/2019	$11,758,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$25,680,000.00
34	12/31/2014	--

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$223,000,000.00
2	9/30/2023	$215,000,000.00
3	6/30/2023	$220,000,000.00
4	3/31/2023	$115,000,000.00
5	12/31/2022	$280,000,000.00
6	9/30/2022	$225,000,000.00
7	6/30/2022	$222,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$423,000,000.00
10	9/30/2021	$219,000,000.00
11	6/30/2021	$199,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$345,000,000.00
14	9/30/2020	$192,000,000.00
15	6/30/2020	$179,000,000.00
16	3/31/2020	$24,000,000.00
17	12/31/2019	$258,000,000.00
18	9/30/2019	$137,000,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$105,000,000.00
22	9/30/2018	$48,742,000.00
23	6/30/2018	--
24	3/31/2018	$64,656,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	$34,309,000.00
28	3/31/2017	$2,052,000.00
29	12/31/2016	--
30	6/30/2016	--
31	3/31/2016	$470,000.00
32	12/31/2015	$17,456,000.00
33	12/31/2014	--

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$128,000,000.00
2	9/30/2023	$77,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$77,000,000.00
5	12/31/2022	$150,000,000.00
6	9/30/2022	$112,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$110,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$107,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$105,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$101,000,000.00
15	6/30/2020	$8,000,000.00
16	3/31/2020	$99,000,000.00
17	12/31/2019	$8,000,000.00
18	9/30/2019	$64,320,000.00
19	6/30/2019	$128,619,000.00
20	3/31/2019	$65,369,000.00
21	12/31/2018	$994,000.00
22	9/30/2018	$64,933,000.00
23	6/30/2018	$127,378,000.00
24	3/31/2018	$64,335,000.00
25	12/31/2017	$136,283,000.00
26	9/30/2017	$72,769,000.00
27	6/30/2017	$9,401,000.00
28	3/31/2017	$49,555,000.00
29	12/31/2016	$59,994,000.00
30	12/31/2015	$1,884,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$124,000,000.00
2	9/30/2023	$116,000,000.00
3	6/30/2023	$111,000,000.00
4	3/31/2023	$120,000,000.00
5	12/31/2022	$178,000,000.00
6	9/30/2022	$138,000,000.00
7	6/30/2022	$152,000,000.00
8	3/31/2022	$133,000,000.00
9	12/31/2021	$156,000,000.00
10	9/30/2021	$126,000,000.00
11	6/30/2021	$103,000,000.00
12	3/31/2021	$95,000,000.00
13	12/31/2020	$89,000,000.00
14	9/30/2020	$82,000,000.00
15	6/30/2020	$75,000,000.00
16	3/31/2020	$67,000,000.00
17	12/31/2019	$69,000,000.00
18	9/30/2019	$70,730,000.00
19	6/30/2019	$63,274,000.00
20	3/31/2019	$61,508,000.00
21	12/31/2018	$26,198,000.00
22	9/30/2018	$8,638,000.00
23	6/30/2018	$6,935,000.00
24	12/31/2017	--

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$16,976,000,000.00
2	9/30/2023	$16,136,000,000.00
3	6/30/2023	$15,435,000,000.00
4	3/31/2023	$15,191,000,000.00
5	12/31/2022	$15,687,000,000.00
6	9/30/2022	$15,240,000,000.00
7	6/30/2022	$14,731,000,000.00
8	3/31/2022	$13,585,000,000.00
9	12/31/2021	$13,764,000,000.00
10	9/30/2021	$13,646,000,000.00
11	6/30/2021	$13,588,000,000.00
12	3/31/2021	$13,970,000,000.00
13	12/31/2020	$13,640,000,000.00
14	9/30/2020	$13,589,000,000.00
15	6/30/2020	$13,495,000,000.00
16	3/31/2020	$13,270,000,000.00
17	12/31/2019	$13,112,000,000.00
18	9/30/2019	$12,876,764,000.00
19	6/30/2019	$12,663,999,000.00
20	3/31/2019	$12,131,520,000.00
21	12/31/2018	$11,720,353,000.00
22	9/30/2018	$11,034,037,000.00
23	6/30/2018	$10,848,265,000.00
24	3/31/2018	$9,014,911,000.00
25	12/31/2017	$8,659,880,000.00
26	9/30/2017	$8,104,790,000.00
27	6/30/2017	$7,757,258,000.00
28	3/31/2017	$7,270,008,000.00
29	12/31/2016	$6,636,448,000.00
30	12/31/2015	$4,304,042,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,225,000,000.00
2	9/30/2023	$1,260,000,000.00
3	6/30/2023	$1,117,000,000.00
4	3/31/2023	$1,259,000,000.00
5	12/31/2022	$2,900,000,000.00
6	9/30/2022	$3,174,000,000.00
7	6/30/2022	$2,076,000,000.00
8	3/31/2022	$1,870,000,000.00
9	12/31/2021	$1,821,000,000.00
10	9/30/2021	$1,415,000,000.00
11	6/30/2021	$791,000,000.00
12	3/31/2021	$804,000,000.00
13	12/31/2020	$797,000,000.00
14	9/30/2020	$737,000,000.00
15	6/30/2020	$552,000,000.00
16	3/31/2020	$611,000,000.00
17	12/31/2019	$454,000,000.00
18	9/30/2019	$538,356,000.00
19	6/30/2019	$464,989,000.00
20	3/31/2019	$353,265,000.00
21	12/31/2018	$385,069,000.00
22	9/30/2018	$301,890,000.00
23	6/30/2018	$736,041,000.00
24	3/31/2018	$155,280,000.00
25	12/31/2017	$307,919,000.00
26	9/30/2017	$232,918,000.00
27	6/30/2017	$153,474,000.00
28	3/31/2017	$248,849,000.00
29	12/31/2016	$197,201,000.00
30	12/31/2015	$113,130,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$6,311,000,000.00
2	9/30/2023	$6,309,000,000.00
3	6/30/2023	$6,307,000,000.00
4	3/31/2023	$6,307,000,000.00
5	12/31/2022	$6,698,000,000.00
6	9/30/2022	$8,369,000,000.00
7	6/30/2022	$9,168,000,000.00
8	3/31/2022	$9,757,000,000.00
9	12/31/2021	$9,986,000,000.00
10	9/30/2021	$10,027,000,000.00
11	6/30/2021	$10,111,000,000.00
12	3/31/2021	$10,085,000,000.00
13	12/31/2020	$10,101,000,000.00
14	9/30/2020	$10,117,000,000.00
15	6/30/2020	$10,106,000,000.00
16	3/31/2020	$10,099,000,000.00
17	12/31/2019	$10,093,000,000.00
18	9/30/2019	$10,165,869,000.00
19	6/30/2019	$10,221,597,000.00
20	3/31/2019	$9,733,258,000.00
21	12/31/2018	$9,245,552,000.00
22	9/30/2018	$8,589,201,000.00
23	6/30/2018	$7,995,624,000.00
24	3/31/2018	$6,937,188,000.00
25	12/31/2017	$6,669,476,000.00
26	9/30/2017	$6,333,804,000.00
27	6/30/2017	$6,122,876,000.00
28	3/31/2017	$5,630,963,000.00
29	12/31/2016	$5,081,715,000.00
30	12/31/2015	$2,713,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$495,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$62,000,000.00
9	12/31/2021	$117,000,000.00
10	12/31/2020	$129,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$3,465,000,000.00
2	12/31/2022	$3,911,000,000.00
3	12/31/2021	$5,721,000,000.00
4	12/31/2020	$4,971,000,000.00
5	12/31/2019	$5,702,000,000.00
6	12/31/2018	$9,405,737,000.00
7	12/31/2017	$4,250,000,000.00
8	12/31/2016	$2,750,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	--
2	12/31/2022	$498,000,000.00
3	12/31/2021	$367,000,000.00
4	12/31/2020	$271,000,000.00
5	12/31/2019	--
6	12/31/2018	$168,000,000.00
7	12/31/2017	--
8	12/31/2016	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$123,000,000.00
2	12/31/2022	$1,354,000,000.00
3	12/31/2021	--
4	12/31/2020	$1,500,000,000.00
5	12/31/2019	$4,146,316,000.00
6	12/31/2018	--
7	12/31/2017	$2,484,737,000.00
8	12/31/2016	$2,380,788,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$1,277,000,000.00
2	12/31/2022	--
3	12/31/2021	$1,500,000,000.00
4	12/31/2020	$3,556,000,000.00
5	12/31/2019	$132,859,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,491,000,000.00
3	12/31/2021	$2,794,000,000.00
4	12/31/2020	$101,000,000.00
5	12/31/2019	$118,507,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$1,491,000,000.00
2	12/31/2022	--
3	12/31/2021	$67,000,000.00
4	12/31/2020	$89,000,000.00
5	12/31/2019	$134,973,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$6,311,000,000.00
2	9/30/2023	$6,309,000,000.00
3	6/30/2023	$6,307,000,000.00
4	3/31/2023	$6,307,000,000.00
5	12/31/2022	$6,698,000,000.00
6	9/30/2022	$8,369,000,000.00
7	6/30/2022	$9,168,000,000.00
8	3/31/2022	$9,757,000,000.00
9	12/31/2021	$9,986,000,000.00
10	9/30/2021	$10,027,000,000.00
11	6/30/2021	$10,111,000,000.00
12	3/31/2021	$10,085,000,000.00
13	12/31/2020	$10,101,000,000.00
14	9/30/2020	$10,117,000,000.00
15	6/30/2020	$10,106,000,000.00
16	3/31/2020	$10,099,000,000.00
17	12/31/2019	$10,093,000,000.00
18	9/30/2019	$10,165,869,000.00
19	6/30/2019	$10,221,597,000.00
20	3/31/2019	$9,733,258,000.00
21	12/31/2018	$9,245,552,000.00
22	9/30/2018	$8,589,201,000.00
23	6/30/2018	$7,995,624,000.00
24	3/31/2018	$6,937,188,000.00
25	12/31/2017	$6,669,476,000.00
26	9/30/2017	$6,333,804,000.00
27	6/30/2017	$6,122,876,000.00
28	3/31/2017	$5,630,963,000.00
29	12/31/2016	$5,081,715,000.00
30	12/31/2015	$2,713,000,000.00

Financials: LossContingencyPendingClaimsNumber

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

Financials: MarginDepositAssets

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	--
4	3/31/2023	$14,000,000.00
5	12/31/2022	$76,000,000.00
6	9/30/2022	$93,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$64,000,000.00
9	12/31/2021	$13,000,000.00

Financials: MembersEquity

	Date	Value
1	12/31/2023	$8,532,000,000.00
2	9/30/2023	$7,336,000,000.00
3	6/30/2023	$6,127,000,000.00
4	3/31/2023	$5,294,000,000.00
5	12/31/2022	$1,084,000,000.00
6	9/30/2022	$-3,346,000,000.00
7	6/30/2022	$-529,000,000.00
8	3/31/2022	$679,000,000.00
9	12/31/2021	$1,281,000,000.00
10	9/30/2021	$1,743,000,000.00
11	6/30/2021	$2,547,000,000.00
12	3/31/2021	$2,955,000,000.00
13	12/31/2020	$2,624,000,000.00
14	9/30/2020	$2,578,000,000.00
15	6/30/2020	$2,668,000,000.00
16	3/31/2020	$2,367,000,000.00
17	12/31/2019	$2,418,000,000.00
18	9/30/2019	$1,951,524,000.00
19	6/30/2019	$1,893,000,000.00
20	3/31/2019	$2,009,870,000.00
21	12/31/2018	$2,081,000,000.00
22	9/30/2018	$2,139,505,000.00
23	6/30/2018	$2,115,084,000.00
24	3/31/2018	$1,921,968,000.00
25	12/31/2017	$1,667,276,000.00
26	9/30/2017	$1,488,837,000.00
27	6/30/2017	$1,427,333,000.00
28	3/31/2017	$1,353,081,000.00
29	12/31/2016	$1,313,809,000.00
30	12/31/2015	$1,399,350,000.00
31	12/31/2014	$65,532,000.00
32	12/31/2013	$-1,492,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-606,000,000.00
2	9/30/2023	$-641,000,000.00
3	6/30/2023	$-521,000,000.00
4	3/31/2023	$-521,000,000.00
5	12/31/2022	$-60,000,000.00
6	9/30/2022	$-458,000,000.00
7	6/30/2022	$-329,000,000.00
8	3/31/2022	$-402,000,000.00
9	12/31/2021	$-1,210,000,000.00
10	9/30/2021	$-882,000,000.00
11	6/30/2021	$-477,000,000.00
12	3/31/2021	$-140,000,000.00
13	12/31/2020	$390,000,000.00
14	9/30/2020	$391,000,000.00
15	6/30/2020	$286,000,000.00
16	3/31/2020	$141,000,000.00
17	12/31/2019	$1,343,193,000.00
18	9/30/2019	$1,141,000,000.00
19	6/30/2019	$885,000,000.00
20	3/31/2019	$322,851,000.00
21	12/31/2018	$3,083,000,000.00
22	9/30/2018	$2,249,912,000.00
23	6/30/2018	$1,664,402,000.00
24	3/31/2018	$454,871,000.00
25	12/31/2017	$1,982,544,000.00
26	9/30/2017	$1,500,732,000.00
27	6/30/2017	$1,222,559,000.00
28	3/31/2017	$587,941,000.00
29	12/31/2016	$2,360,746,000.00
30	9/30/2016	$1,793,140,000.00
31	6/30/2016	$1,240,164,000.00
32	3/31/2016	$672,346,000.00
33	12/31/2015	$3,993,387,000.00
34	12/31/2014	$91,794,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-1,722,000,000.00
2	9/30/2023	$-1,195,000,000.00
3	6/30/2023	$-872,000,000.00
4	3/31/2023	$-606,000,000.00
5	12/31/2022	$-980,000,000.00
6	9/30/2022	$-618,000,000.00
7	6/30/2022	$-406,000,000.00
8	3/31/2022	$-45,000,000.00
9	12/31/2021	$-240,000,000.00
10	9/30/2021	$-223,000,000.00
11	6/30/2021	$-204,000,000.00
12	3/31/2021	$-72,000,000.00
13	12/31/2020	$-796,000,000.00
14	9/30/2020	$-587,000,000.00
15	6/30/2020	$-352,000,000.00
16	3/31/2020	$-221,000,000.00
17	12/31/2019	$-1,519,220,000.00
18	9/30/2019	$-1,257,000,000.00
19	6/30/2019	$-842,000,000.00
20	3/31/2019	$-372,471,000.00
21	12/31/2018	$-2,960,000,000.00
22	9/30/2018	$-2,224,660,000.00
23	6/30/2018	$-1,198,713,000.00
24	3/31/2018	$-589,061,000.00
25	12/31/2017	$-1,962,209,000.00
26	9/30/2017	$-1,603,178,000.00
27	6/30/2017	$-1,350,027,000.00
28	3/31/2017	$-702,456,000.00
29	12/31/2016	$-2,095,897,000.00
30	9/30/2016	$-1,618,285,000.00
31	6/30/2016	$-1,046,908,000.00
32	3/31/2016	$-416,118,000.00
33	12/31/2015	$-3,839,415,000.00
34	12/31/2014	$-52,461,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$1,765,000,000.00
2	9/30/2023	$1,228,000,000.00
3	6/30/2023	$807,000,000.00
4	3/31/2023	$482,000,000.00
5	12/31/2022	$1,734,000,000.00
6	9/30/2022	$1,234,000,000.00
7	6/30/2022	$742,000,000.00
8	3/31/2022	$453,000,000.00
9	12/31/2021	$1,424,000,000.00
10	9/30/2021	$1,094,000,000.00
11	6/30/2021	$733,000,000.00
12	3/31/2021	$524,000,000.00
13	12/31/2020	$396,000,000.00
14	9/30/2020	$261,000,000.00
15	6/30/2020	$87,000,000.00
16	3/31/2020	$94,000,000.00
17	12/31/2019	$-33,373,000.00
18	9/30/2019	$-41,000,000.00
19	6/30/2019	$-53,000,000.00
20	3/31/2019	$-21,815,000.00
21	12/31/2018	$-61,000,000.00
22	9/30/2018	$-31,861,000.00
23	6/30/2018	$-14,126,000.00
24	3/31/2018	$-9,602,000.00
25	12/31/2017	$-64,316,000.00
26	9/30/2017	$-51,581,000.00
27	6/30/2017	$-39,782,000.00
28	3/31/2017	$-13,252,000.00
29	12/31/2016	$-41,079,000.00
30	9/30/2016	$-28,813,000.00
31	6/30/2016	$-16,909,000.00
32	3/31/2016	$-7,682,000.00
33	12/31/2015	$-107,202,000.00
34	12/31/2014	$-39,333,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$7,150,000,000.00
2	9/30/2023	$5,989,000,000.00
3	6/30/2023	$4,660,000,000.00
4	3/31/2023	$3,829,000,000.00
5	12/31/2022	$-1,942,000,000.00
6	9/30/2022	$-3,498,000,000.00
7	6/30/2022	$-1,267,000,000.00
8	3/31/2022	$-740,000,000.00
9	12/31/2021	$-180,000,000.00
10	9/30/2021	$-263,000,000.00
11	6/30/2021	$-71,000,000.00
12	3/31/2021	$331,000,000.00
13	12/31/2020	$63,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$105,000,000.00
16	3/31/2020	$-51,000,000.00
17	12/31/2019	$-374,296,000.00
18	9/30/2019	$-273,000,000.00
19	6/30/2019	$-188,907,000.00
20	3/31/2019	$-71,000,000.00
21	12/31/2018	$6,286,000.00
22	9/30/2018	$24,388,000.00
23	6/30/2018	$7,319,000.00
24	3/31/2018	$65,692,000.00
25	12/31/2017	$-48,652,000.00
26	9/30/2017	$-79,092,000.00
27	6/30/2017	$-70,515,000.00
28	3/31/2017	$-1,757,000.00
29	12/31/2016	$-85,487,000.00
30	9/30/2016	$18,230,000.00
31	6/30/2016	$-106,585,000.00
32	3/31/2016	$-160,884,000.00
33	12/31/2015	$-227,097,000.00
34	9/30/2015	$-159,041,000.00
35	6/30/2015	$24,446,000.00
36	3/31/2015	$-100,892,000.00
37	12/31/2014	$-38,603,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-216,000,000.00
2	9/30/2023	$-175,000,000.00
3	6/30/2023	$-125,000,000.00
4	3/31/2023	$-70,000,000.00
5	12/31/2022	$-461,000,000.00
6	9/30/2022	$-110,000,000.00
7	6/30/2022	$-144,000,000.00
8	3/31/2022	$-117,000,000.00
9	12/31/2021	$-457,000,000.00
10	9/30/2021	$-340,000,000.00
11	6/30/2021	$-212,000,000.00
12	3/31/2021	$-92,000,000.00
13	12/31/2020	$-608,000,000.00
14	9/30/2020	$-519,000,000.00
15	6/30/2020	$-422,000,000.00
16	3/31/2020	$-306,000,000.00
17	12/31/2019	$-449,116,000.00
18	9/30/2019	$-182,000,000.00
19	6/30/2019	$-191,000,000.00
20	3/31/2019	$-45,875,000.00
21	12/31/2018	$28,000,000.00
22	9/30/2018	$104,085,000.00
23	6/30/2018	$13,260,000.00
24	3/31/2018	$68,782,000.00
25	12/31/2017	$-29,491,000.00
26	9/30/2017	$-3,001,000.00
27	6/30/2017	$-65,620,000.00
28	3/31/2017	$962,000.00
29	12/31/2016	$-79,015,000.00
30	9/30/2016	$-245,025,000.00
31	6/30/2016	$-265,064,000.00
32	3/31/2016	$-160,151,000.00
33	12/31/2015	$-204,053,000.00
34	12/31/2014	$-368,000.00

Financials: NumberOfReportableSegments

	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

Financials: OperatingCostsAndExpenses

	Date	Value
1	12/31/2023	$604,000,000.00
2	9/30/2023	$450,000,000.00
3	6/30/2023	$295,000,000.00
4	3/31/2023	$116,000,000.00
5	12/31/2022	$588,000,000.00
6	9/30/2022	$350,000,000.00
7	6/30/2022	$118,000,000.00
8	3/31/2022	$113,000,000.00
9	12/31/2021	$423,000,000.00
10	9/30/2021	$315,000,000.00
11	6/30/2021	$120,000,000.00
12	3/31/2021	$83,000,000.00
13	12/31/2020	$347,000,000.00
14	9/30/2020	$91,000,000.00
15	6/30/2020	$184,000,000.00
16	3/31/2020	$89,000,000.00
17	12/31/2019	$242,027,000.00
18	9/30/2019	$63,000,000.00
19	6/30/2019	$93,000,000.00
20	3/31/2019	$31,855,000.00
21	12/31/2018	--
22	9/30/2018	$-6,377,000.00
23	6/30/2018	$1,103,000.00
24	3/31/2018	$850,000.00
25	12/31/2017	$3,024,000.00
26	9/30/2017	$2,097,000.00
27	6/30/2017	$1,564,000.00
28	3/31/2017	$706,000.00
29	12/31/2016	$1,372,000.00
30	9/30/2016	$338,000.00
31	6/30/2016	$537,000.00
32	3/31/2016	$216,000.00
33	12/31/2015	$572,000.00
34	12/31/2014	--

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$7,366,000,000.00
2	9/30/2023	$6,164,000,000.00
3	6/30/2023	$4,785,000,000.00
4	3/31/2023	$3,899,000,000.00
5	12/31/2022	$-1,481,000,000.00
6	9/30/2022	$-4,394,000,000.00
7	6/30/2022	$-1,006,000,000.00
8	3/31/2022	$-623,000,000.00
9	12/31/2021	$277,000,000.00
10	9/30/2021	$77,000,000.00
11	6/30/2021	$472,000,000.00
12	3/31/2021	$423,000,000.00
13	12/31/2020	$671,000,000.00
14	9/30/2020	$536,000,000.00
15	6/30/2020	$527,000,000.00
16	3/31/2020	$255,000,000.00
17	12/31/2019	$74,820,000.00
18	9/30/2019	$-91,000,000.00
19	6/30/2019	$-44,000,000.00
20	3/31/2019	$-25,000,000.00
21	12/31/2018	$-21,879,000.00
22	9/30/2018	$2,345,000.00
23	6/30/2018	$-9,031,000.00
24	3/31/2018	$-3,090,000.00
25	12/31/2017	$-7,728,000.00
26	9/30/2017	$-11,433,000.00
27	6/30/2017	$-3,138,000.00
28	3/31/2017	$-2,719,000.00
29	12/31/2016	$-6,472,000.00
30	9/30/2016	$-1,809,000.00
31	6/30/2016	$-1,672,000.00
32	3/31/2016	$-733,000.00
33	12/31/2015	$-23,044,000.00
34	9/30/2015	$-1,049,000.00
35	6/30/2015	$-8,596,000.00
36	3/31/2015	$-11,340,000.00
37	12/31/2014	$-38,235,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$49,000,000.00
2	9/30/2023	$41,000,000.00
3	6/30/2023	$32,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$51,000,000.00
6	9/30/2022	$42,000,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$42,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$49,000,000.00
14	9/30/2020	$40,000,000.00
15	6/30/2020	$27,000,000.00
16	3/31/2020	$21,000,000.00
17	12/31/2019	$38,000,000.00
18	9/30/2019	$29,739,000.00
19	6/30/2019	$22,295,000.00
20	3/31/2019	$12,254,000.00
21	12/31/2018	$22,337,000.00
22	9/30/2018	$20,853,000.00
23	6/30/2018	$14,336,000.00
24	3/31/2018	$8,647,000.00
25	12/31/2017	$14,722,000.00
26	9/30/2017	$11,010,000.00
27	6/30/2017	$13,106,000.00
28	3/31/2017	$7,179,000.00
29	12/31/2016	$4,504,000.00
30	12/31/2015	$559,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$23,000,000.00
3	6/30/2023	$31,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$18,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$30,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$28,000,000.00
10	9/30/2021	$41,000,000.00
11	6/30/2021	$37,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$17,000,000.00
14	9/30/2020	$27,000,000.00
15	6/30/2020	$24,000,000.00
16	3/31/2020	$12,000,000.00
17	12/31/2019	$14,852,000.00
18	9/30/2019	$23,108,000.00
19	6/30/2019	$20,606,000.00
20	3/31/2019	$9,506,000.00
21	12/31/2018	$15,217,000.00
22	9/30/2018	$4,392,000.00
23	6/30/2018	$6,668,000.00
24	3/31/2018	$1,341,000.00
25	12/31/2017	$1,494,000.00
26	9/30/2017	$1,164,000.00
27	6/30/2017	$1,353,000.00
28	3/31/2017	$741,000.00
29	12/31/2016	$37,195,000.00
30	12/31/2015	$225,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	12/31/2023	$65,000,000.00
2	12/31/2022	$9,000,000.00
3	12/31/2021	$9,000,000.00
4	6/30/2021	$8,000,000.00
5	3/31/2021	$9,000,000.00
6	12/31/2020	$6,000,000.00
7	9/30/2020	$6,000,000.00
8	6/30/2020	$8,000,000.00
9	3/31/2020	$21,000,000.00
10	12/31/2019	$10,000,000.00
11	9/30/2019	$10,875,000.00
12	6/30/2019	$9,495,000.00
13	3/31/2019	$8,732,000.00
14	12/31/2018	$7,282,000.00
15	12/31/2017	$3,672,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$283,000,000.00
2	9/30/2023	$262,000,000.00
3	6/30/2023	$248,000,000.00
4	3/31/2023	$307,000,000.00
5	12/31/2022	$225,000,000.00
6	9/30/2022	$215,000,000.00
7	6/30/2022	$351,000,000.00
8	3/31/2022	$175,000,000.00
9	12/31/2021	$145,000,000.00
10	9/30/2021	$124,000,000.00
11	6/30/2021	$109,000,000.00
12	3/31/2021	$98,000,000.00
13	12/31/2020	$87,000,000.00
14	9/30/2020	$77,000,000.00
15	6/30/2020	$73,000,000.00
16	3/31/2020	$53,000,000.00
17	12/31/2019	$56,000,000.00
18	9/30/2019	$44,466,000.00
19	6/30/2019	$51,546,000.00
20	3/31/2019	$40,019,000.00
21	12/31/2018	$31,709,000.00
22	9/30/2018	$29,841,000.00
23	6/30/2018	$28,409,000.00
24	3/31/2018	$38,488,000.00
25	12/31/2017	$38,124,000.00
26	9/30/2017	$37,545,000.00
27	6/30/2017	$37,285,000.00
28	3/31/2017	$29,885,000.00
29	12/31/2016	$29,547,000.00
30	12/31/2015	$23,285,000.00

Financials: OtherCostAndExpenseOperating

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

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	--
14	9/30/2020	$1,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	--
18	9/30/2019	$1,255,000.00
19	6/30/2019	$1,106,000.00
20	3/31/2019	$1,104,000.00
21	12/31/2018	--
22	3/31/2018	$2,000.00
23	12/31/2017	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$61,000,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$80,000,000.00
4	3/31/2023	$77,000,000.00
5	12/31/2022	$82,000,000.00
6	9/30/2022	$67,000,000.00
7	6/30/2022	$58,000,000.00
8	3/31/2022	$48,000,000.00
9	12/31/2021	$38,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$11,000,000.00
18	9/30/2019	$9,849,000.00
19	6/30/2019	$6,775,000.00
20	3/31/2019	$5,457,000.00
21	12/31/2018	--
22	12/31/2016	--
23	12/31/2015	$891,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-6,000,000.00
2	9/30/2023	$-3,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$-4,000,000.00
5	12/31/2022	$-33,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	--
9	12/31/2021	$-1,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$1,000,000.00
12	12/31/2020	$-3,000,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	--
15	12/31/2019	$-2,000,000.00
16	9/30/2019	$-1,000,000.00
17	6/30/2019	$-839,000.00
18	3/31/2019	$-353,000.00
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	6/30/2017	$-5,000.00
25	6/30/2016	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	--
16	3/31/2020	$1,000,000.00
17	12/31/2019	$3,642,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$970,000.00
21	12/31/2018	--
22	9/30/2018	$184,000.00
23	6/30/2018	$26,000.00
24	3/31/2018	$-67,000.00
25	12/31/2017	$-260,000.00
26	9/30/2017	$-177,000.00
27	6/30/2017	$-82,000.00
28	3/31/2017	$-38,000.00
29	12/31/2016	$-126,000.00
30	9/30/2016	$-74,000.00
31	6/30/2016	$-25,000.00
32	3/31/2016	$25,000.00
33	12/31/2015	$42,000.00
34	12/31/2014	--

Financials: OtherReceivablesGrossCurrent

	Date	Value
1	3/31/2023	$8,000,000.00
2	12/31/2022	$29,000,000.00
3	9/30/2022	$91,000,000.00
4	6/30/2022	$47,000,000.00
5	3/31/2022	$37,000,000.00
6	12/31/2021	$24,000,000.00
7	9/30/2021	$22,000,000.00
8	6/30/2021	$20,000,000.00
9	3/31/2021	$43,000,000.00
10	12/31/2020	$16,000,000.00
11	9/30/2020	$43,000,000.00
12	6/30/2020	$61,000,000.00
13	3/31/2020	$18,000,000.00
14	12/31/2019	$14,000,000.00
15	9/30/2019	$19,930,000.00
16	6/30/2019	$15,935,000.00
17	12/31/2018	$24,938,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$116,000,000.00
2	9/30/2023	$121,000,000.00
3	6/30/2023	$97,000,000.00
4	12/31/2022	$132,000,000.00

Financials: PartnersCapitalAccountContributions

	Date	Value
1	12/31/2023	$180,000,000.00
2	9/30/2023	$60,000,000.00
3	3/31/2023	$45,000,000.00
4	12/31/2022	$2,182,000,000.00
5	9/30/2022	$681,000,000.00
6	6/30/2022	$801,000,000.00
7	3/31/2022	$138,000,000.00
8	12/31/2020	$145,000,000.00
9	6/30/2020	$145,000,000.00
10	12/31/2019	$711,000,000.00
11	9/30/2019	$331,000,000.00
12	6/30/2019	$71,611,000.00
13	3/31/2019	$10,000.00
14	12/31/2018	$407,575,000.00
15	9/30/2018	$374,830,000.00
16	6/30/2018	$185,797,000.00
17	3/31/2018	$189,000,000.00
18	12/31/2017	$402,119,000.00
19	12/31/2016	$234,000.00

Financials: PartnersCapitalAccountDistributions

	Date	Value
1	12/31/2023	$280,000,000.00
2	9/30/2023	$180,000,000.00
3	3/31/2023	$60,000,000.00
4	12/31/2022	$200,000,000.00
5	3/31/2022	$138,000,000.00
6	12/31/2021	$1,163,000,000.00
7	9/30/2021	$281,000,000.00
8	6/30/2021	$-337,000,000.00
9	12/31/2020	$2,000,000.00
10	9/30/2020	$2,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$1,000,000.00
4	12/31/2022	$-1,000,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$2,000,000.00
9	9/30/2021	$2,000,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$6,000,000.00
13	9/30/2020	$4,000,000.00
14	6/30/2020	$2,000,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$2,000,000.00
17	9/30/2019	$2,213,000.00
18	6/30/2019	$2,000,000.00
19	3/31/2019	$2,000,000.00
20	12/31/2018	$-3,000,000.00
21	9/30/2018	$-3,705,000.00
22	6/30/2018	$-3,789,000.00
23	3/31/2018	--
24	12/31/2017	$-25,045,000.00
25	9/30/2017	$-25,995,000.00
26	6/30/2017	$-32,391,000.00
27	3/31/2017	$-36,341,000.00
28	12/31/2016	$44,367,000.00
29	9/30/2016	$44,362,000.00
30	6/30/2016	$15,306,000.00
31	3/31/2016	$12,436,000.00
32	12/31/2015	$18,468,000.00
33	12/31/2014	$5,088,000.00

Financials: PaymentsOfCapitalDistribution

	Date	Value
1	12/31/2023	$280,000,000.00
2	9/30/2023	$240,000,000.00
3	6/30/2023	$60,000,000.00
4	3/31/2023	$60,000,000.00
5	12/31/2022	$200,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$1,163,000,000.00
10	9/30/2021	$618,000,000.00
11	6/30/2021	$337,000,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	12/31/2016	$288,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	9/30/2023	$8,000,000.00
2	6/30/2023	$8,000,000.00
3	3/31/2023	$8,000,000.00
4	12/31/2022	$19,000,000.00
5	9/30/2022	$18,000,000.00
6	6/30/2022	$43,000,000.00
7	3/31/2022	--
8	12/31/2021	$5,000,000.00
9	9/30/2021	$5,000,000.00
10	6/30/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	12/31/2019	$11,127,000.00
14	9/30/2019	--
15	6/30/2019	--
16	12/31/2018	$9,000,000.00
17	9/30/2018	$9,108,000.00
18	6/30/2018	$7,956,000.00
19	12/31/2017	$29,000.00
20	9/30/2017	$29,000.00
21	6/30/2017	$29,000.00
22	12/31/2016	$62,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$44,000,000.00
4	9/30/2022	$44,000,000.00
5	6/30/2022	$18,000,000.00
6	12/31/2021	$4,000,000.00
7	9/30/2021	$3,000,000.00
8	6/30/2021	--
9	12/31/2020	$8,000,000.00
10	9/30/2020	$8,000,000.00
11	6/30/2020	--
12	12/31/2019	$16,000,000.00
13	9/30/2019	$5,485,000.00
14	6/30/2019	$1,000,000.00
15	3/31/2019	$159,000.00
16	12/31/2018	$46,000,000.00
17	9/30/2018	$45,743,000.00
18	6/30/2018	$45,402,000.00
19	3/31/2018	$129,000.00
20	12/31/2017	$23,496,000.00
21	9/30/2017	$23,309,000.00
22	6/30/2017	$22,401,000.00
23	3/31/2017	$1,088,000.00
24	12/31/2016	$56,783,000.00
25	9/30/2016	$27,282,000.00
26	6/30/2016	$27,166,000.00
27	3/31/2016	$654,000.00
28	12/31/2015	$280,528,000.00
29	12/31/2014	$7,098,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,711,000,000.00
2	9/30/2023	$1,184,000,000.00
3	6/30/2023	$871,000,000.00
4	3/31/2023	$606,000,000.00
5	12/31/2022	$981,000,000.00
6	9/30/2022	$618,000,000.00
7	6/30/2022	$406,000,000.00
8	3/31/2022	$45,000,000.00
9	12/31/2021	$238,000,000.00
10	9/30/2021	$221,000,000.00
11	6/30/2021	$203,000,000.00
12	3/31/2021	$71,000,000.00
13	12/31/2020	$790,000,000.00
14	9/30/2020	$583,000,000.00
15	6/30/2020	$350,000,000.00
16	3/31/2020	$220,000,000.00
17	12/31/2019	$1,517,162,000.00
18	9/30/2019	$1,255,000,000.00
19	6/30/2019	$840,000,000.00
20	3/31/2019	$370,409,000.00
21	12/31/2018	$2,963,000,000.00
22	9/30/2018	$2,228,365,000.00
23	6/30/2018	$1,202,502,000.00
24	3/31/2018	$589,061,000.00
25	12/31/2017	$1,987,254,000.00
26	9/30/2017	$1,629,173,000.00
27	6/30/2017	$1,382,418,000.00
28	3/31/2017	$738,797,000.00
29	12/31/2016	$2,051,530,000.00
30	9/30/2016	$1,573,923,000.00
31	6/30/2016	$1,031,602,000.00
32	3/31/2016	$403,682,000.00
33	12/31/2015	$3,820,947,000.00
34	12/31/2014	$47,373,000.00

Financials: ProceedsFromContributionsFromParent

	Date	Value
1	12/31/2023	$180,000,000.00
2	9/30/2023	$105,000,000.00
3	6/30/2023	$45,000,000.00
4	3/31/2023	$45,000,000.00
5	12/31/2022	$2,182,000,000.00
6	9/30/2022	$1,583,000,000.00
7	6/30/2022	$932,000,000.00
8	3/31/2022	$138,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$145,000,000.00
14	9/30/2020	$145,000,000.00
15	6/30/2020	$145,000,000.00
16	3/31/2020	--
17	12/31/2019	$711,000,000.00
18	9/30/2019	$402,981,000.00
19	6/30/2019	$72,000,000.00
20	3/31/2019	$10,000.00
21	12/31/2018	$324,000,000.00
22	9/30/2018	$323,418,000.00
23	6/30/2018	$323,415,000.00
24	3/31/2018	$189,000,000.00
25	12/31/2017	$402,119,000.00
26	9/30/2017	$254,120,000.00
27	6/30/2017	$184,039,000.00
28	3/31/2017	$41,029,000.00
29	12/31/2016	$91,000.00
30	9/30/2016	$92,000.00
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$1,560,915,000.00
34	12/31/2014	$97,603,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$440,000,000.00
5	9/30/2022	$440,000,000.00
6	6/30/2022	$440,000,000.00
7	12/31/2021	$1,150,000,000.00
8	9/30/2021	$750,000,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$1,050,000,000.00
12	9/30/2020	$910,000,000.00
13	6/30/2020	$141,000,000.00
14	3/31/2020	$141,000,000.00
15	12/31/2019	$4,203,550,000.00
16	9/30/2019	$2,189,674,000.00
17	6/30/2019	$1,372,000,000.00
18	3/31/2019	$692,000,000.00
19	12/31/2018	$3,115,000,000.00
20	9/30/2018	$2,276,800,000.00
21	6/30/2018	$1,675,800,000.00
22	3/31/2018	$266,000,000.00
23	12/31/2017	$3,040,000,000.00
24	9/30/2017	$2,706,000,000.00
25	6/30/2017	$2,497,000,000.00
26	3/31/2017	$548,000,000.00
27	12/31/2016	$4,838,000,000.00
28	9/30/2016	$2,871,000,000.00
29	6/30/2016	$2,318,000,000.00
30	3/31/2016	$673,000,000.00
31	12/31/2015	$2,713,000,000.00
32	12/31/2014	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-8,000,000.00
2	12/31/2022	$-63,000,000.00
3	12/31/2021	$-9,000,000.00
4	12/31/2017	$-29,000.00
5	9/30/2017	$-29,000.00
6	6/30/2017	$-29,000.00
7	12/31/2016	$-62,000.00
8	9/30/2016	$-10,000.00
9	6/30/2016	$-10,000.00
10	12/31/2015	--
11	12/31/2014	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$14,992,000,000.00
2	9/30/2023	$14,567,000,000.00
3	6/30/2023	$14,225,000,000.00
4	3/31/2023	$14,030,000,000.00
5	12/31/2022	$13,673,000,000.00
6	9/30/2022	$13,392,000,000.00
7	6/30/2022	$13,117,000,000.00
8	3/31/2022	$12,509,000,000.00
9	12/31/2021	$12,607,000,000.00
10	9/30/2021	$12,691,000,000.00
11	6/30/2021	$12,787,000,000.00
12	3/31/2021	$12,862,000,000.00
13	12/31/2020	$12,853,000,000.00
14	9/30/2020	$12,713,000,000.00
15	6/30/2020	$12,546,000,000.00
16	3/31/2020	$12,513,000,000.00
17	12/31/2019	$12,507,000,000.00
18	9/30/2019	$12,373,825,000.00
19	6/30/2019	$12,077,658,000.00
20	3/31/2019	$11,620,073,000.00
21	12/31/2018	$11,138,825,000.00
22	9/30/2018	$10,556,309,000.00
23	6/30/2018	$9,954,025,000.00
24	3/31/2018	$8,712,509,000.00
25	12/31/2017	$8,261,383,000.00
26	9/30/2017	$7,834,810,000.00
27	6/30/2017	$7,491,961,000.00
28	3/31/2017	$6,923,029,000.00
29	12/31/2016	$6,076,672,000.00
30	12/31/2015	$3,924,551,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	3/31/2023	$140,000,000.00
2	12/31/2022	$348,000,000.00
3	9/30/2022	$400,000,000.00
4	6/30/2022	$441,000,000.00
5	3/31/2022	$197,000,000.00
6	12/31/2021	$280,000,000.00
7	9/30/2021	$268,000,000.00
8	6/30/2021	$161,000,000.00
9	3/31/2021	$169,000,000.00
10	12/31/2020	$198,000,000.00
11	9/30/2020	$117,000,000.00
12	6/30/2020	$283,000,000.00
13	3/31/2020	$74,000,000.00
14	12/31/2019	$58,000,000.00
15	9/30/2019	$43,751,000.00
16	6/30/2019	$38,576,000.00
17	3/31/2019	$15,584,000.00
18	12/31/2018	$24,989,000.00
19	12/31/2017	--
20	12/31/2015	--

Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty

	Date	Value
1	3/31/2023	$12,000,000.00
2	12/31/2022	$38,000,000.00
3	9/30/2022	$11,000,000.00
4	6/30/2022	$16,000,000.00
5	3/31/2022	$8,000,000.00
6	12/31/2021	$28,000,000.00
7	9/30/2021	$8,000,000.00
8	6/30/2021	$7,000,000.00
9	3/31/2021	$5,000,000.00
10	12/31/2020	$20,000,000.00
11	9/30/2020	$5,000,000.00
12	6/30/2020	$10,000,000.00
13	3/31/2020	$5,000,000.00
14	12/31/2019	$11,352,000.00
15	9/30/2019	$7,000,000.00
16	6/30/2019	$2,000,000.00
17	3/31/2019	$1,155,000.00
18	12/31/2018	$2,000,000.00
19	9/30/2018	$1,605,000.00
20	6/30/2018	$998,000.00
21	3/31/2018	$403,000.00
22	12/31/2017	$1,173,000.00
23	9/30/2017	$753,000.00
24	6/30/2017	$153,000.00
25	3/31/2017	$311,000.00
26	12/31/2016	$607,000.00
27	9/30/2016	$471,000.00
28	6/30/2016	$274,000.00
29	3/31/2016	$17,000.00
30	12/31/2015	$13,000.00
31	12/31/2014	--

Financials: RepaymentsOfDebt

	Date	Value
1	12/31/2023	$498,000,000.00
2	9/30/2023	$498,000,000.00
3	6/30/2023	$498,000,000.00
4	3/31/2023	$498,000,000.00
5	12/31/2022	$2,419,000,000.00
6	9/30/2022	$2,419,000,000.00
7	6/30/2022	$1,640,000,000.00
8	3/31/2022	$540,000,000.00
9	12/31/2021	$1,188,000,000.00
10	9/30/2021	$1,006,000,000.00
11	6/30/2021	$140,000,000.00
12	3/31/2021	$140,000,000.00
13	12/31/2020	$797,000,000.00
14	9/30/2020	$656,000,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$3,544,000,000.00
18	9/30/2019	$1,446,000,000.00
19	6/30/2019	$558,000,000.00
20	3/31/2019	$369,000,000.00
21	12/31/2018	$301,000,000.00
22	9/30/2018	$295,455,000.00
23	6/30/2018	$281,455,000.00
24	3/31/2018	--
25	12/31/2017	$1,436,050,000.00
26	9/30/2017	$1,436,050,000.00
27	6/30/2017	$1,436,050,000.00
28	12/31/2016	$2,420,212,000.00
29	9/30/2016	$1,050,660,000.00
30	6/30/2016	$1,050,660,000.00
31	12/31/2015	--
32	12/31/2014	--

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$175,000,000.00
2	9/30/2023	$130,000,000.00
3	6/30/2023	$152,000,000.00
4	3/31/2023	$93,000,000.00
5	12/31/2022	$738,000,000.00
6	9/30/2022	$202,000,000.00
7	6/30/2022	$51,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$44,000,000.00
10	12/31/2020	$70,000,000.00
11	3/31/2019	$217,706,000.00
12	12/31/2018	$289,141,000.00
13	9/30/2018	$219,950,000.00
14	6/30/2018	$678,122,000.00
15	3/31/2018	$82,767,000.00
16	12/31/2017	$226,559,000.00
17	9/30/2017	$116,513,000.00
18	6/30/2017	$103,290,000.00
19	3/31/2017	$142,773,000.00
20	12/31/2016	$197,201,000.00
21	3/31/2016	$295,316,000.00
22	12/31/2015	$46,770,000.00
23	12/31/2014	--

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$5,470,000,000.00
2	9/30/2023	$4,015,000,000.00
3	6/30/2023	$2,758,000,000.00
4	3/31/2023	$1,653,000,000.00
5	12/31/2022	$9,362,000,000.00
6	9/30/2022	$7,221,000,000.00
7	6/30/2022	$2,358,000,000.00
8	3/31/2022	$2,000,000,000.00
9	12/31/2021	$5,790,000,000.00
10	9/30/2021	$3,581,000,000.00
11	6/30/2021	$1,158,000,000.00
12	3/31/2021	$882,000,000.00
13	12/31/2020	$2,530,000,000.00
14	9/30/2020	$1,626,000,000.00
15	6/30/2020	$664,000,000.00
16	3/31/2020	$533,000,000.00
17	12/31/2019	$1,405,000,000.00
18	9/30/2019	$792,696,000.00
19	6/30/2019	$301,000,000.00
20	3/31/2019	$105,000,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	12/31/2017	--

Financials: RevenueNotFromContractWithCustomer

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

Financials: Revenues

	Date	Value
1	12/31/2023	$5,465,000,000.00
2	9/30/2023	$4,010,000,000.00
3	6/30/2023	$1,103,000,000.00
4	3/31/2023	$1,648,000,000.00
5	12/31/2022	$9,363,000,000.00
6	9/30/2022	$2,863,000,000.00
7	6/30/2022	$2,370,000,000.00
8	3/31/2022	$1,995,000,000.00
9	12/31/2021	$5,794,000,000.00
10	9/30/2021	$1,538,000,000.00
11	6/30/2021	$1,157,000,000.00
12	3/31/2021	$883,000,000.00
13	12/31/2020	$2,529,000,000.00
14	9/30/2020	$443,000,000.00
15	6/30/2020	$1,187,000,000.00
16	3/31/2020	$533,000,000.00
17	12/31/2019	$1,405,170,000.00
18	9/30/2019	$793,000,000.00
19	6/30/2019	$300,073,000.00
20	3/31/2019	$106,000,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	12/31/2014	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

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

Financials: ValuationAllowancesAndReservesBalance

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

Financials: ValuationAllowancesAndReservesChargedToCostAndExpense

	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