PursePoor.com

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

BAKER HUGHES CO: Last Reported 1/31/2024

Business Address

575 NORTH DAIRY ASHFORD ROAD, SUITE 100

HOUSTON , TX US 77079-1121

Mailing Address

575 NORTH DAIRY ASHFORD ROAD, SUITE 100

HOUSTON , TX US 77079-1121

Phone Number: 713-439-8600 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$4,471,000,000.00
2	9/30/2023	$4,123,000,000.00
3	6/30/2023	$4,154,000,000.00
4	3/31/2023	$4,263,000,000.00
5	12/31/2022	$4,298,000,000.00
6	9/30/2022	$3,800,000,000.00
7	6/30/2022	$3,764,000,000.00
8	3/31/2022	$3,755,000,000.00
9	12/31/2021	$3,745,000,000.00
10	9/30/2021	$3,514,000,000.00
11	6/30/2021	$3,593,000,000.00
12	3/31/2021	$3,468,000,000.00
13	12/31/2020	$3,532,000,000.00
14	9/30/2020	$3,482,000,000.00
15	6/30/2020	$3,628,000,000.00
16	3/31/2020	$3,991,000,000.00
17	12/31/2019	$4,268,000,000.00
18	9/30/2019	$3,870,000,000.00
19	6/30/2019	$3,966,000,000.00
20	3/31/2019	$3,918,000,000.00
21	12/31/2018	$4,025,000,000.00
22	9/30/2018	$3,686,000,000.00
23	6/30/2018	$3,574,000,000.00
24	3/31/2018	$3,439,000,000.00
25	12/31/2017	$3,377,000,000.00
26	9/30/2017	$3,203,000,000.00
27	12/31/2016	$1,896,000,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$7,425,000,000.00
2	9/30/2023	$6,852,000,000.00
3	6/30/2023	$6,766,000,000.00
4	3/31/2023	$6,630,000,000.00
5	12/31/2022	$6,299,000,000.00
6	9/30/2022	$5,926,000,000.00
7	6/30/2022	$5,926,000,000.00
8	3/31/2022	$6,082,000,000.00
9	12/31/2021	$6,051,000,000.00
10	9/30/2021	$5,713,000,000.00
11	6/30/2021	$5,783,000,000.00
12	3/31/2021	$5,638,000,000.00
13	12/31/2020	$5,995,000,000.00
14	9/30/2020	$6,009,000,000.00
15	6/30/2020	$5,977,000,000.00
16	3/31/2020	$6,481,000,000.00
17	12/31/2019	$6,739,000,000.00
18	9/30/2019	$6,513,000,000.00
19	6/30/2019	$6,643,000,000.00
20	3/31/2019	$6,654,000,000.00
21	12/31/2018	$6,296,000,000.00
22	9/30/2018	$6,138,000,000.00
23	6/30/2018	$6,371,000,000.00
24	3/31/2018	$6,211,000,000.00
25	12/31/2017	$6,345,000,000.00
26	9/30/2017	$5,425,000,000.00
27	12/31/2016	$2,750,000,000.00

Financials: AccrualForEnvironmentalLossContingencies

	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

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$5,678,000,000.00
2	9/30/2023	$5,545,000,000.00
3	6/30/2023	$5,491,000,000.00
4	3/31/2023	$5,258,000,000.00
5	12/31/2022	$5,121,000,000.00
6	9/30/2022	$4,961,000,000.00
7	6/30/2022	$5,082,000,000.00
8	3/31/2022	$5,116,000,000.00
9	12/31/2021	$5,003,000,000.00
10	9/30/2021	$5,082,000,000.00
11	6/30/2021	$5,079,000,000.00
12	3/31/2021	$4,925,000,000.00
13	12/31/2020	$5,115,000,000.00
14	9/30/2020	$4,744,000,000.00
15	6/30/2020	$4,550,000,000.00
16	3/31/2020	$4,506,000,000.00
17	12/31/2019	$4,384,000,000.00
18	9/30/2019	$4,160,000,000.00
19	6/30/2019	$3,918,000,000.00
20	3/31/2019	$3,854,000,000.00
21	12/31/2018	$3,625,000,000.00
22	9/30/2018	$3,517,000,000.00
23	6/30/2018	$3,348,000,000.00
24	3/31/2018	$3,049,000,000.00
25	12/31/2017	$2,817,000,000.00
26	9/30/2017	$2,586,000,000.00
27	12/31/2016	$2,065,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-2,796,000,000.00
2	9/30/2023	$-2,907,000,000.00
3	6/30/2023	$-2,795,000,000.00
4	3/31/2023	$-3,026,000,000.00
5	12/31/2022	$-2,971,000,000.00
6	9/30/2022	$-3,136,000,000.00
7	6/30/2022	$-2,789,000,000.00
8	3/31/2022	$-2,559,000,000.00
9	12/31/2021	$-2,385,000,000.00
10	9/30/2021	$-2,092,000,000.00
11	6/30/2021	$-1,901,000,000.00
12	3/31/2021	$-1,920,000,000.00
13	12/31/2020	$-1,778,000,000.00
14	9/30/2020	$-1,801,000,000.00
15	6/30/2020	$-1,765,000,000.00
16	3/31/2020	$-1,804,000,000.00
17	12/31/2019	$-1,636,000,000.00
18	9/30/2019	$-1,694,000,000.00
19	6/30/2019	$-1,271,000,000.00
20	3/31/2019	$-1,134,000,000.00
21	12/31/2018	$-1,219,000,000.00
22	9/30/2018	$-821,000,000.00
23	6/30/2018	$-787,000,000.00
24	3/31/2018	$-585,000,000.00
25	12/31/2017	$-703,000,000.00
26	9/30/2017	$-627,000,000.00
27	12/31/2016	$-1,888,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$26,983,000,000.00
2	9/30/2023	$27,415,000,000.00
3	6/30/2023	$27,696,000,000.00
4	3/31/2023	$27,925,000,000.00
5	12/31/2022	$28,126,000,000.00
6	9/30/2022	$28,223,000,000.00
7	6/30/2022	$28,598,000,000.00
8	3/31/2022	$28,351,000,000.00
9	12/31/2021	$27,375,000,000.00
10	9/30/2021	$26,688,000,000.00
11	6/30/2021	$26,253,000,000.00
12	3/31/2021	$25,357,000,000.00
13	12/31/2020	$24,613,000,000.00
14	9/30/2020	$23,977,000,000.00
15	6/30/2020	$23,432,000,000.00
16	3/31/2020	$23,486,000,000.00
17	12/31/2019	$23,565,000,000.00
18	9/30/2019	$23,570,000,000.00
19	6/30/2019	$18,668,000,000.00
20	3/31/2019	$18,646,000,000.00
21	12/31/2018	$18,659,000,000.00
22	9/30/2018	$14,575,000,000.00
23	6/30/2018	$14,625,000,000.00
24	3/31/2018	$14,845,000,000.00
25	12/31/2017	$15,083,000,000.00
26	9/30/2017	$15,716,000,000.00
27	12/31/2016	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$197,000,000.00
2	9/30/2023	$148,000,000.00
3	6/30/2023	$98,000,000.00
4	3/31/2023	$49,000,000.00
5	12/31/2022	$207,000,000.00
6	9/30/2022	$155,000,000.00
7	6/30/2022	$102,000,000.00
8	3/31/2022	$52,000,000.00
9	12/31/2021	$205,000,000.00
10	9/30/2021	$153,000,000.00
11	6/30/2021	$52,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$210,000,000.00
14	9/30/2020	$164,000,000.00
15	6/30/2020	$112,000,000.00
16	3/31/2020	$56,000,000.00
17	12/31/2019	$187,000,000.00
18	9/30/2019	$50,000,000.00
19	6/30/2019	$87,000,000.00
20	3/31/2019	$40,000,000.00
21	12/31/2018	$121,000,000.00
22	9/30/2018	$90,000,000.00
23	6/30/2018	$30,000,000.00
24	3/31/2018	$30,000,000.00
25	12/31/2017	$37,000,000.00
26	9/30/2017	$24,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$350,000,000.00
2	12/31/2022	$341,000,000.00
3	12/31/2021	$400,000,000.00
4	12/31/2020	$373,000,000.00
5	12/31/2019	$323,000,000.00
6	12/31/2018	$327,000,000.00
7	12/31/2017	$330,000,000.00
8	12/31/2016	$186,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$350,000,000.00
2	9/30/2023	$347,000,000.00
3	6/30/2023	$348,000,000.00
4	3/31/2023	$339,000,000.00
5	12/31/2022	$341,000,000.00
6	9/30/2022	$343,000,000.00
7	6/30/2022	$354,000,000.00
8	3/31/2022	$344,000,000.00
9	12/31/2021	$400,000,000.00
10	9/30/2021	$387,000,000.00
11	6/30/2021	$376,000,000.00
12	3/31/2021	$375,000,000.00
13	12/31/2020	$373,000,000.00
14	9/30/2020	$362,000,000.00
15	6/30/2020	$341,000,000.00
16	3/31/2020	$333,000,000.00
17	12/31/2019	$323,000,000.00
18	9/30/2019	$348,000,000.00
19	6/30/2019	$333,000,000.00
20	3/31/2019	$335,000,000.00
21	12/31/2018	$327,000,000.00
22	9/30/2018	$329,000,000.00
23	6/30/2018	$333,000,000.00
24	3/31/2018	$346,000,000.00
25	12/31/2017	$330,000,000.00
26	9/30/2017	$231,000,000.00
27	12/31/2016	$186,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	12/31/2023	$31,000,000.00
2	12/31/2022	$44,000,000.00
3	12/31/2021	$39,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2022	$34,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$16,000,000.00
5	12/31/2019	$42,000,000.00
6	12/31/2018	$43,000,000.00
7	12/31/2017	$23,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$257,000,000.00
2	9/30/2023	$190,000,000.00
3	6/30/2023	$126,000,000.00
4	3/31/2023	$63,000,000.00
5	12/31/2022	$222,000,000.00
6	9/30/2022	$164,000,000.00
7	6/30/2022	$110,000,000.00
8	3/31/2022	$55,000,000.00
9	12/31/2021	$253,000,000.00
10	9/30/2021	$59,000,000.00
11	6/30/2021	$65,000,000.00
12	3/31/2021	$69,000,000.00
13	12/31/2020	$308,000,000.00
14	9/30/2020	$75,000,000.00
15	6/30/2020	$156,000,000.00
16	3/31/2020	$84,000,000.00
17	12/31/2019	$365,000,000.00
18	9/30/2019	$278,000,000.00
19	6/30/2019	$193,000,000.00
20	3/31/2019	$96,000,000.00
21	12/31/2018	$455,000,000.00
22	9/30/2018	$352,000,000.00
23	6/30/2018	$101,000,000.00
24	3/31/2018	$139,000,000.00
25	12/31/2017	$387,000,000.00
26	9/30/2017	$115,000,000.00
27	6/30/2017	$149,000,000.00
28	3/31/2017	$63,000,000.00
29	12/31/2016	$239,000,000.00
30	9/30/2016	$192,000,000.00
31	12/31/2015	$179,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$36,945,000,000.00
2	9/30/2023	$36,550,000,000.00
3	6/30/2023	$36,093,000,000.00
4	3/31/2023	$35,042,000,000.00
5	12/31/2022	$34,181,000,000.00
6	9/30/2022	$33,165,000,000.00
7	6/30/2022	$33,753,000,000.00
8	3/31/2022	$34,994,000,000.00
9	12/31/2021	$35,308,000,000.00
10	9/30/2021	$35,772,000,000.00
11	6/30/2021	$36,669,000,000.00
12	3/31/2021	$36,836,000,000.00
13	12/31/2020	$38,007,000,000.00
14	9/30/2020	$37,339,000,000.00
15	6/30/2020	$37,523,000,000.00
16	3/31/2020	$37,229,000,000.00
17	12/31/2019	$53,369,000,000.00
18	9/30/2019	$52,549,000,000.00
19	6/30/2019	$52,876,000,000.00
20	3/31/2019	$53,129,000,000.00
21	12/31/2018	$52,439,000,000.00
22	9/30/2018	$53,600,000,000.00
23	6/30/2018	$54,090,000,000.00
24	3/31/2018	$55,221,000,000.00
25	12/31/2017	$56,500,000,000.00
26	9/30/2017	$54,810,000,000.00
27	6/30/2017	--
28	12/31/2016	$21,466,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$16,301,000,000.00
2	9/30/2023	$16,161,000,000.00
3	6/30/2023	$15,806,000,000.00
4	3/31/2023	$15,386,000,000.00
5	12/31/2022	$14,592,000,000.00
6	9/30/2022	$14,335,000,000.00
7	6/30/2022	$14,199,000,000.00
8	3/31/2022	$14,707,000,000.00
9	12/31/2021	$15,065,000,000.00
10	9/30/2021	$14,887,000,000.00
11	6/30/2021	$15,512,000,000.00
12	3/31/2021	$15,786,000,000.00
13	12/31/2020	$16,455,000,000.00
14	9/30/2020	$15,208,000,000.00
15	6/30/2020	$15,502,000,000.00
16	3/31/2020	$14,653,000,000.00
17	12/31/2019	$15,222,000,000.00
18	9/30/2019	$14,769,000,000.00
19	6/30/2019	$14,985,000,000.00
20	3/31/2019	$14,912,000,000.00
21	12/31/2018	$14,971,000,000.00
22	9/30/2018	$16,118,000,000.00
23	6/30/2018	$16,442,000,000.00
24	3/31/2018	$17,054,000,000.00
25	12/31/2017	$18,424,000,000.00
26	9/30/2017	$16,581,000,000.00
27	12/31/2016	$7,344,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$2,646,000,000.00
2	9/30/2023	$3,201,000,000.00
3	6/30/2023	$2,805,000,000.00
4	3/31/2023	$2,415,000,000.00
5	12/31/2022	$2,488,000,000.00
6	9/30/2022	$2,851,000,000.00
7	6/30/2022	$2,928,000,000.00
8	3/31/2022	$3,191,000,000.00
9	12/31/2021	$3,853,000,000.00
10	9/30/2021	$3,926,000,000.00
11	6/30/2021	$3,913,000,000.00
12	3/31/2021	$4,382,000,000.00
13	12/31/2020	$4,132,000,000.00
14	9/30/2020	$4,061,000,000.00
15	6/30/2020	$4,132,000,000.00
16	3/31/2020	$3,010,000,000.00
17	12/31/2019	$3,249,000,000.00
18	9/30/2019	$2,808,000,000.00
19	6/30/2019	$3,138,000,000.00
20	3/31/2019	$3,073,000,000.00
21	12/31/2018	$3,723,000,000.00
22	9/30/2018	$4,765,000,000.00
23	6/30/2018	$4,879,000,000.00
24	3/31/2018	$5,631,000,000.00
25	12/31/2017	$7,030,000,000.00
26	9/30/2017	$4,777,000,000.00
27	6/30/2017	$2,021,000,000.00
28	12/31/2016	$981,000,000.00
29	12/31/2015	$1,432,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$158,000,000.00
2	9/30/2023	$713,000,000.00
3	6/30/2023	$317,000,000.00
4	3/31/2023	$-73,000,000.00
5	12/31/2022	$-1,365,000,000.00
6	9/30/2022	$-1,002,000,000.00
7	6/30/2022	$-925,000,000.00
8	3/31/2022	$-662,000,000.00
9	12/31/2021	$-279,000,000.00
10	9/30/2021	$-206,000,000.00
11	6/30/2021	$-219,000,000.00
12	3/31/2021	$250,000,000.00
13	12/31/2020	$883,000,000.00
14	9/30/2020	$812,000,000.00
15	6/30/2020	$883,000,000.00
16	3/31/2020	$-239,000,000.00
17	12/31/2019	$-474,000,000.00
18	9/30/2019	$-915,000,000.00
19	6/30/2019	$-585,000,000.00
20	3/31/2019	$-650,000,000.00
21	12/31/2018	$-3,307,000,000.00
22	9/30/2018	$-2,265,000,000.00
23	6/30/2018	$-2,151,000,000.00
24	3/31/2018	$-1,399,000,000.00
25	12/31/2017	$6,049,000,000.00
26	12/31/2016	$-451,000,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	12/31/2020	$0.00
10	6/30/2020	$0.00
11	3/31/2020	$0.00
12	12/31/2019	$0.00
13	9/30/2019	$0.00
14	6/30/2019	$0.00
15	3/31/2019	$0.00
16	12/31/2018	$0.00
17	9/30/2018	$0.00
18	6/30/2018	$0.00
19	3/31/2018	$0.00
20	12/31/2017	$0.00
21	9/30/2017	$0.00
22	6/30/2017	$0.01

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$2,118,000,000.00
2	9/30/2023	$1,567,000,000.00
3	6/30/2023	$1,162,000,000.00
4	3/31/2023	$521,000,000.00
5	12/31/2022	$-879,000,000.00
6	9/30/2022	$-1,247,000,000.00
7	6/30/2022	$-885,000,000.00
8	3/31/2022	$98,000,000.00
9	12/31/2021	$-354,000,000.00
10	9/30/2021	$-502,000,000.00
11	6/30/2021	$85,000,000.00
12	3/31/2021	$-483,000,000.00
13	12/31/2020	$-9,897,000,000.00
14	9/30/2020	$-10,673,000,000.00
15	6/30/2020	$-162,000,000.00
16	3/31/2020	$-10,378,000,000.00
17	12/31/2019	$121,000,000.00
18	9/30/2019	$-16,000,000.00
19	6/30/2019	$-87,000,000.00
20	3/31/2019	$117,000,000.00
21	12/31/2018	$-35,000,000.00
22	9/30/2018	$-54,000,000.00
23	6/30/2018	$-33,000,000.00
24	3/31/2018	$188,000,000.00
25	12/31/2017	$-57,000,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	12/31/2015	--

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$27,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$-127,000,000.00
10	9/30/2021	$-150,000,000.00
11	6/30/2021	$-134,000,000.00
12	3/31/2021	$-164,000,000.00
13	12/31/2020	$-5,821,000,000.00
14	9/30/2020	$-71,000,000.00
15	6/30/2020	$-133,000,000.00
16	3/31/2020	$-5,985,000,000.00
17	12/31/2019	$142,000,000.00
18	9/30/2019	$18,000,000.00
19	6/30/2019	$-80,000,000.00
20	3/31/2019	$126,000,000.00
21	12/31/2018	$-255,000,000.00
22	9/30/2018	$-278,000,000.00
23	6/30/2018	$-247,000,000.00
24	3/31/2018	$109,000,000.00
25	12/31/2017	$-250,000,000.00
26	9/30/2017	$13,000,000.00
27	6/30/2017	$7,000,000.00
28	3/31/2017	--
29	12/31/2016	$-83,000,000.00
30	9/30/2016	$-66,000,000.00
31	12/31/2015	$-36,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,145,000,000.00
2	9/30/2023	$1,583,000,000.00
3	6/30/2023	$1,171,000,000.00
4	3/31/2023	$526,000,000.00
5	12/31/2022	$-859,000,000.00
6	9/30/2022	$-357,000,000.00
7	6/30/2022	$-877,000,000.00
8	3/31/2022	$106,000,000.00
9	12/31/2021	$-481,000,000.00
10	9/30/2021	$-119,000,000.00
11	6/30/2021	$-533,000,000.00
12	3/31/2021	$-647,000,000.00
13	12/31/2020	$-15,718,000,000.00
14	9/30/2020	$-16,845,000,000.00
15	6/30/2020	$-16,658,000,000.00
16	3/31/2020	$-16,363,000,000.00
17	12/31/2019	$263,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$76,000,000.00
20	3/31/2019	$243,000,000.00
21	12/31/2018	$-290,000,000.00
22	9/30/2018	$-332,000,000.00
23	6/30/2018	$-577,000,000.00
24	3/31/2018	$297,000,000.00
25	12/31/2017	$-334,000,000.00
26	9/30/2017	$-106,000,000.00
27	6/30/2017	$-161,000,000.00
28	3/31/2017	$141,000,000.00
29	12/31/2016	$-185,000,000.00
30	9/30/2016	$90,000,000.00
31	12/31/2015	$-1,210,000,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	12/31/2023	$1,602,000,000.00
2	9/30/2023	$1,621,000,000.00
3	6/30/2023	$1,555,000,000.00
4	3/31/2023	$1,430,000,000.00
5	12/31/2022	$1,347,000,000.00
6	9/30/2022	$1,373,000,000.00
7	6/30/2022	$1,387,000,000.00
8	3/31/2022	$1,472,000,000.00
9	12/31/2021	$1,414,000,000.00
10	9/30/2021	$1,553,000,000.00
11	6/30/2021	$1,636,000,000.00
12	3/31/2021	$1,700,000,000.00
13	12/31/2020	$1,820,000,000.00
14	9/30/2020	$1,813,000,000.00
15	6/30/2020	$1,708,000,000.00
16	3/31/2020	$1,638,000,000.00
17	12/31/2019	$1,700,000,000.00
18	9/30/2019	$1,674,000,000.00
19	6/30/2019	$1,677,000,000.00
20	3/31/2019	$1,616,000,000.00
21	12/31/2018	$1,694,000,000.00
22	9/30/2018	$1,735,000,000.00
23	6/30/2018	$1,652,000,000.00
24	12/31/2017	$1,684,000,000.00
25	12/31/2016	$1,233,000,000.00
26	12/31/2015	$1,080,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$5,542,000,000.00
2	9/30/2023	$5,187,000,000.00
3	6/30/2023	$5,101,000,000.00
4	3/31/2023	$4,434,000,000.00
5	12/31/2022	$3,822,000,000.00
6	9/30/2022	$3,262,000,000.00
7	6/30/2022	$3,289,000,000.00
8	3/31/2022	$3,481,000,000.00
9	12/31/2021	$3,232,000,000.00
10	9/30/2021	$3,263,000,000.00
11	6/30/2021	$3,467,000,000.00
12	3/31/2021	$3,397,000,000.00
13	12/31/2020	$3,454,000,000.00
14	9/30/2020	$3,623,000,000.00
15	6/30/2020	$3,507,000,000.00
16	3/31/2020	$3,196,000,000.00
17	12/31/2019	$2,870,000,000.00
18	9/30/2019	$2,436,000,000.00
19	6/30/2019	$2,214,000,000.00
20	3/31/2019	$1,923,000,000.00
21	12/31/2018	$1,765,000,000.00
22	9/30/2018	$1,587,000,000.00
23	6/30/2018	$1,630,000,000.00
24	12/31/2017	$1,775,000,000.00
25	12/31/2016	$2,038,000,000.00
26	12/31/2015	$2,757,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$2,999,000,000.00
2	9/30/2023	$2,349,000,000.00
3	6/30/2023	$1,468,000,000.00
4	3/31/2023	$962,000,000.00
5	12/31/2022	$2,185,000,000.00
6	9/30/2022	$467,000,000.00
7	6/30/2022	$1,253,000,000.00
8	3/31/2022	$739,000,000.00
9	12/31/2021	$2,398,000,000.00
10	9/30/2021	$2,033,000,000.00
11	6/30/2021	$1,585,000,000.00
12	3/31/2021	$878,000,000.00
13	12/31/2020	$1,962,000,000.00
14	9/30/2020	$1,314,000,000.00
15	6/30/2020	$813,000,000.00
16	3/31/2020	$410,000,000.00
17	12/31/2019	$1,239,000,000.00
18	9/30/2019	$1,004,000,000.00
19	6/30/2019	$295,000,000.00
20	3/31/2019	$553,000,000.00
21	12/31/2018	$1,392,000,000.00
22	9/30/2018	$1,287,000,000.00
23	6/30/2018	$404,000,000.00
24	3/31/2018	$602,000,000.00
25	12/31/2017	$1,525,000,000.00
26	9/30/2017	$1,289,000,000.00
27	6/30/2017	$506,000,000.00
28	12/31/2016	$2,401,000,000.00

Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$14,000,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	--
13	12/31/2020	$17,000,000.00
14	9/30/2020	$22,000,000.00
15	6/30/2020	$24,000,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$-1,000,000.00
18	9/30/2019	$-9,000,000.00
19	6/30/2019	$21,000,000.00
20	3/31/2019	$7,000,000.00
21	12/31/2018	$26,000,000.00
22	9/30/2018	$25,000,000.00
23	6/30/2018	$12,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$44,000,000.00
26	9/30/2017	$50,000,000.00
27	6/30/2017	$10,000,000.00
28	3/31/2017	$30,000,000.00
29	12/31/2016	$113,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$23,189,000,000.00
2	9/30/2023	$17,005,000,000.00
3	6/30/2023	$11,078,000,000.00
4	3/31/2023	$5,278,000,000.00
5	12/31/2022	$19,971,000,000.00
6	9/30/2022	$14,729,000,000.00
7	6/30/2022	$9,629,000,000.00
8	3/31/2022	$4,556,000,000.00
9	12/31/2021	$19,192,000,000.00
10	9/30/2021	$14,281,000,000.00
11	6/30/2021	$9,566,000,000.00
12	3/31/2021	$4,618,000,000.00
13	9/30/2020	$31,370,000,000.00
14	6/30/2020	$4,788,000,000.00
15	3/31/2020	$21,484,000,000.00
16	12/31/2019	$22,764,000,000.00
17	9/30/2019	$16,746,000,000.00
18	6/30/2019	$11,161,000,000.00
19	3/31/2019	$5,439,000,000.00
20	12/31/2018	$22,176,000,000.00
21	9/30/2018	$16,293,000,000.00
22	6/30/2018	$10,910,000,000.00
23	3/31/2018	$5,440,000,000.00
24	12/31/2017	$17,463,000,000.00
25	9/30/2017	$11,511,000,000.00
26	6/30/2017	$6,059,000,000.00
27	3/31/2017	$2,978,000,000.00
28	12/31/2016	$12,625,000,000.00
29	9/30/2016	$2,848,000,000.00
30	12/31/2015	$16,826,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$33,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2020	$-59,000,000.00
5	12/31/2019	$-12,000,000.00
6	12/31/2018	$63,000,000.00
7	12/31/2017	$-33,000,000.00
8	12/31/2016	$-114,000,000.00
9	12/31/2015	$158,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$711,000,000.00
2	12/31/2022	$489,000,000.00
3	12/31/2021	$614,000,000.00
4	12/31/2020	$458,000,000.00
5	12/31/2019	$443,000,000.00
6	12/31/2018	$472,000,000.00
7	12/31/2017	$453,000,000.00
8	12/31/2016	$325,000,000.00
9	12/31/2015	$411,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$744,000,000.00
2	12/31/2022	$495,000,000.00
3	12/31/2021	$625,000,000.00
4	12/31/2020	$399,000,000.00
5	12/31/2019	$431,000,000.00
6	12/31/2018	$507,000,000.00
7	12/31/2017	$375,000,000.00
8	12/31/2016	$211,000,000.00
9	12/31/2015	$569,000,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	6/30/2023	$391,000,000.00
2	6/30/2022	$-118,000,000.00

Financials: DebtAndEquitySecuritiesRealizedGainLoss

	Date	Value
1	9/30/2023	$489,000,000.00
2	9/30/2022	$-170,000,000.00

Financials: DebtAndEquitySecuritiesUnrealizedGainLoss

	Date	Value
1	12/31/2023	$405,000,000.00
2	12/31/2022	$-271,000,000.00
3	12/31/2021	$-843,000,000.00
4	12/31/2020	$1,400,000,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	$-25,000,000.00

Financials: DebtCurrent

	Date	Value
1	12/31/2023	$148,000,000.00
2	9/30/2023	$802,000,000.00
3	6/30/2023	$797,000,000.00
4	3/31/2023	$684,000,000.00
5	12/31/2022	$677,000,000.00
6	9/30/2022	$43,000,000.00
7	6/30/2022	$34,000,000.00
8	3/31/2022	$35,000,000.00
9	12/31/2021	$40,000,000.00
10	9/30/2021	$56,000,000.00
11	6/30/2021	$51,000,000.00
12	3/31/2021	$887,000,000.00
13	12/31/2020	$889,000,000.00
14	9/30/2020	$935,000,000.00
15	6/30/2020	$934,000,000.00
16	3/31/2020	$210,000,000.00
17	12/31/2019	$321,000,000.00
18	9/30/2019	$694,000,000.00
19	6/30/2019	$892,000,000.00
20	3/31/2019	$906,000,000.00
21	12/31/2018	$942,000,000.00
22	9/30/2018	$1,000,000,000.00
23	6/30/2018	$1,067,000,000.00
24	3/31/2018	$1,176,000,000.00
25	12/31/2017	$2,037,000,000.00
26	9/30/2017	$1,866,000,000.00
27	12/31/2016	$239,000,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	12/31/2023	$5,571,000,000.00
2	9/30/2023	$5,804,000,000.00
3	6/30/2023	$5,964,000,000.00
4	3/31/2023	$6,040,000,000.00
5	12/31/2022	$5,863,000,000.00
6	9/30/2022	$5,696,000,000.00
7	6/30/2022	$6,109,000,000.00
8	3/31/2022	$6,732,000,000.00
9	12/31/2021	$7,328,000,000.00
10	9/30/2021	$7,498,000,000.00
11	6/30/2021	$7,567,000,000.00
12	3/31/2021	$8,123,000,000.00
13	12/31/2020	$8,502,000,000.00
14	9/30/2020	$8,075,000,000.00
15	6/30/2020	$8,171,000,000.00
16	3/31/2020	$5,866,000,000.00
17	12/31/2019	$6,847,000,000.00
18	9/30/2019	$7,159,000,000.00
19	6/30/2019	$7,132,000,000.00
20	3/31/2019	$6,966,000,000.00
21	12/31/2018	$6,629,000,000.00
22	9/30/2018	$6,983,000,000.00
23	6/30/2018	$7,061,000,000.00
24	3/31/2018	$7,320,000,000.00
25	12/31/2017	$8,466,000,000.00
26	9/30/2017	$4,975,000,000.00
27	12/31/2016	$303,000,000.00

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.04
3	12/31/2021	$0.03
4	12/31/2020	$0.03

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	12/31/2023	$6,020,000,000.00
2	9/30/2023	$6,659,000,000.00
3	6/30/2023	$6,644,000,000.00
4	3/31/2023	$6,659,000,000.00
5	12/31/2022	$6,658,000,000.00
6	9/30/2022	$6,655,000,000.00
7	6/30/2022	$6,659,000,000.00
8	3/31/2022	$6,685,000,000.00
9	12/31/2021	$6,727,000,000.00
10	9/30/2021	$6,764,000,000.00
11	6/30/2021	$6,773,000,000.00
12	3/31/2021	$7,620,000,000.00
13	12/31/2020	$7,633,000,000.00
14	9/30/2020	$7,689,000,000.00
15	6/30/2020	$7,700,000,000.00
16	3/31/2020	$6,495,000,000.00
17	12/31/2019	$6,622,000,000.00
18	9/30/2019	$7,008,000,000.00
19	6/30/2019	$7,148,000,000.00
20	3/31/2019	$7,176,000,000.00
21	12/31/2018	$7,227,000,000.00
22	9/30/2018	$7,293,000,000.00
23	6/30/2018	$7,386,000,000.00
24	3/31/2018	$7,472,000,000.00
25	12/31/2017	$8,349,000,000.00
26	9/30/2017	$4,905,000,000.00
27	12/31/2016	$277,000,000.00

Financials: DeferredCosts

	Date	Value
1	12/31/2023	$126,000,000.00
2	9/30/2023	$122,000,000.00
3	6/30/2023	$180,000,000.00
4	3/31/2023	$142,000,000.00
5	12/31/2022	$125,000,000.00
6	9/30/2022	$124,000,000.00
7	6/30/2022	$128,000,000.00
8	3/31/2022	$173,000,000.00
9	12/31/2021	$156,000,000.00
10	9/30/2021	$153,000,000.00
11	6/30/2021	$164,000,000.00
12	3/31/2021	$159,000,000.00
13	12/31/2020	$138,000,000.00
14	9/30/2020	$115,000,000.00
15	6/30/2020	$125,000,000.00
16	3/31/2020	$142,000,000.00
17	12/31/2019	$130,000,000.00
18	9/30/2019	$130,000,000.00
19	6/30/2019	$129,000,000.00
20	3/31/2019	$144,000,000.00
21	12/31/2018	$179,000,000.00
22	9/30/2018	$251,000,000.00
23	6/30/2018	$245,000,000.00
24	12/31/2017	$360,000,000.00
25	12/31/2016	$276,000,000.00
26	12/31/2015	$337,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-27,000,000.00
2	12/31/2022	$40,000,000.00
3	12/31/2021	$-24,000,000.00
4	12/31/2020	$11,000,000.00
5	12/31/2019	$-12,000,000.00
6	12/31/2018	$-211,000,000.00
7	12/31/2017	$-263,000,000.00
8	12/31/2016	$-5,000,000.00
9	12/31/2015	$-21,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-32,000,000.00
2	12/31/2022	$65,000,000.00
3	12/31/2021	$157,000,000.00
4	12/31/2020	$149,000,000.00
5	12/31/2019	$63,000,000.00
6	12/31/2018	$-225,000,000.00
7	12/31/2017	$-183,000,000.00
8	12/31/2016	$-33,000,000.00
9	12/31/2015	$-75,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$722,000,000.00
2	9/30/2023	$687,000,000.00
3	6/30/2023	$670,000,000.00
4	3/31/2023	$663,000,000.00
5	12/31/2022	$657,000,000.00
6	9/30/2022	$701,000,000.00
7	6/30/2022	$773,000,000.00
8	3/31/2022	$761,000,000.00
9	12/31/2021	$735,000,000.00
10	9/30/2021	$974,000,000.00
11	6/30/2021	$991,000,000.00
12	3/31/2021	$943,000,000.00
13	12/31/2020	$953,000,000.00
14	9/30/2020	$1,305,000,000.00
15	6/30/2020	$1,174,000,000.00
16	3/31/2020	$1,315,000,000.00
17	12/31/2019	$954,000,000.00
18	9/30/2019	$943,000,000.00
19	6/30/2019	$898,000,000.00
20	3/31/2019	$997,000,000.00
21	12/31/2018	$1,072,000,000.00
22	9/30/2018	$1,212,000,000.00
23	6/30/2018	$1,187,000,000.00
24	3/31/2018	$1,287,000,000.00
25	12/31/2017	$715,000,000.00
26	9/30/2017	$324,000,000.00
27	12/31/2016	$586,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-59,000,000.00
2	9/30/2023	$68,000,000.00
3	6/30/2023	$110,000,000.00
4	3/31/2023	$58,000,000.00
5	12/31/2022	$105,000,000.00
6	9/30/2022	$44,000,000.00
7	6/30/2022	$-23,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$133,000,000.00
10	12/31/2020	$160,000,000.00
11	12/31/2019	$51,000,000.00
12	12/31/2018	$-249,000,000.00
13	12/31/2017	$-330,000,000.00
14	12/31/2016	$-38,000,000.00
15	12/31/2015	$-96,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$504,000,000.00
2	12/31/2022	$34,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$29,000,000.00
5	12/31/2019	$29,000,000.00
6	12/31/2018	$27,000,000.00
7	12/31/2017	$253,000,000.00
8	12/31/2016	$962,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$176,000,000.00
2	9/30/2023	$280,000,000.00
3	6/30/2023	$283,000,000.00
4	3/31/2023	$246,000,000.00
5	12/31/2022	$229,000,000.00
6	9/30/2022	$194,000,000.00
7	6/30/2022	$191,000,000.00
8	3/31/2022	$192,000,000.00
9	12/31/2021	$127,000,000.00
10	9/30/2021	$157,000,000.00
11	6/30/2021	$149,000,000.00
12	3/31/2021	$166,000,000.00
13	12/31/2020	$186,000,000.00
14	9/30/2020	$172,000,000.00
15	6/30/2020	$177,000,000.00
16	3/31/2020	$314,000,000.00
17	12/31/2019	$51,000,000.00
18	9/30/2019	$74,000,000.00
19	6/30/2019	$75,000,000.00
20	12/31/2018	$143,000,000.00
21	12/31/2017	$490,000,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$137,000,000.00
2	12/31/2022	$46,000,000.00
3	12/31/2021	$97,000,000.00
4	12/31/2020	$143,000,000.00
5	12/31/2019	$117,000,000.00
6	12/31/2018	$132,000,000.00
7	12/31/2017	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$5,466,000,000.00
2	12/31/2022	$4,552,000,000.00
3	12/31/2021	$4,550,000,000.00
4	12/31/2020	$4,268,000,000.00
5	12/31/2019	$3,815,000,000.00
6	12/31/2018	$3,328,000,000.00
7	12/31/2017	$2,962,000,000.00
8	12/31/2016	$493,000,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	$52,000,000.00
3	12/31/2021	$61,000,000.00
4	12/31/2020	$51,000,000.00
5	12/31/2019	$91,000,000.00
6	12/31/2018	$79,000,000.00
7	12/31/2017	$63,000,000.00
8	12/31/2016	$71,000,000.00

Financials: DeferredTaxAssetsInvestmentInSubsidiaries

	Date	Value
1	12/31/2023	$286,000,000.00
2	12/31/2022	$846,000,000.00
3	12/31/2021	$457,000,000.00
4	12/31/2020	$160,000,000.00
5	12/31/2019	$381,000,000.00
6	12/31/2018	$228,000,000.00
7	12/31/2017	$74,000,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$546,000,000.00
2	12/31/2022	$428,000,000.00
3	12/31/2021	$608,000,000.00
4	12/31/2020	$767,000,000.00
5	12/31/2019	$903,000,000.00
6	12/31/2018	$929,000,000.00
7	12/31/2017	$225,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$1,050,000,000.00
2	12/31/2022	$462,000,000.00
3	12/31/2021	$622,000,000.00
4	12/31/2020	$796,000,000.00
5	12/31/2019	$932,000,000.00
6	12/31/2018	$956,000,000.00
7	12/31/2017	$211,000,000.00
8	12/31/2016	$668,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$3,299,000,000.00
2	12/31/2022	$1,977,000,000.00
3	12/31/2021	$2,255,000,000.00
4	12/31/2020	$2,249,000,000.00
5	12/31/2019	$1,654,000,000.00
6	12/31/2018	$1,525,000,000.00
7	12/31/2017	$1,376,000,000.00
8	12/31/2016	$142,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$181,000,000.00
2	12/31/2022	$163,000,000.00
3	12/31/2021	$153,000,000.00
4	12/31/2020	$264,000,000.00
5	12/31/2019	$270,000,000.00
6	12/31/2018	$232,000,000.00
7	12/31/2017	$498,000,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$169,000,000.00
2	12/31/2022	$128,000,000.00
3	12/31/2021	$156,000,000.00
4	12/31/2020	$127,000,000.00
5	12/31/2019	$137,000,000.00
6	12/31/2018	$191,000,000.00
7	12/31/2017	$144,000,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$241,000,000.00
2	12/31/2022	$62,000,000.00
3	12/31/2021	$116,000,000.00
4	12/31/2020	$138,000,000.00
5	12/31/2019	$98,000,000.00
6	12/31/2018	$97,000,000.00
7	12/31/2017	$64,000,000.00
8	12/31/2016	$154,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$111,000,000.00
2	12/31/2022	$94,000,000.00
3	12/31/2021	$72,000,000.00
4	12/31/2020	$53,000,000.00
5	12/31/2019	$79,000,000.00
6	12/31/2018	$117,000,000.00
7	12/31/2017	$98,000,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$4,416,000,000.00
2	12/31/2022	$4,090,000,000.00
3	12/31/2021	$3,928,000,000.00
4	12/31/2020	$3,472,000,000.00
5	12/31/2019	$2,883,000,000.00
6	12/31/2018	$2,372,000,000.00
7	12/31/2017	$2,484,000,000.00
8	12/31/2016	$87,000,000.00

Financials: DeferredTaxLiabilitiesDerivatives

	Date	Value
1	12/31/2023	$90,000,000.00
2	12/31/2022	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$380,000,000.00
2	12/31/2022	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$34,000,000.00
2	12/31/2022	$34,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$29,000,000.00
5	12/31/2019	$29,000,000.00
6	12/31/2018	$18,000,000.00
7	12/31/2017	$51,000,000.00
8	12/31/2016	$9,000,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$217,000,000.00
2	12/31/2022	$212,000,000.00
3	12/31/2021	$194,000,000.00
4	12/31/2020	$236,000,000.00
5	12/31/2019	$235,000,000.00
6	12/31/2018	$137,000,000.00
7	12/31/2017	$71,000,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	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

Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	12/31/2018	$0.04

Financials: Depreciation

	Date	Value
1	12/31/2023	$830,000,000.00
2	12/31/2022	$839,000,000.00
3	12/31/2021	$852,000,000.00
4	12/31/2020	$1,009,000,000.00
5	12/31/2019	$1,053,000,000.00
6	12/31/2018	$1,031,000,000.00
7	12/31/2017	$716,000,000.00
8	9/30/2017	$266,000,000.00
9	12/31/2016	$311,000,000.00
10	9/30/2016	$242,000,000.00
11	12/31/2015	$351,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$1,087,000,000.00
2	9/30/2023	$813,000,000.00
3	6/30/2023	$545,000,000.00
4	3/31/2023	$269,000,000.00
5	12/31/2022	$1,061,000,000.00
6	9/30/2022	$254,000,000.00
7	6/30/2022	$551,000,000.00
8	3/31/2022	$277,000,000.00
9	12/31/2021	$1,105,000,000.00
10	9/30/2021	$832,000,000.00
11	6/30/2021	$570,000,000.00
12	3/31/2021	$292,000,000.00
13	12/31/2020	$1,317,000,000.00
14	9/30/2020	$1,010,000,000.00
15	6/30/2020	$694,000,000.00
16	3/31/2020	$355,000,000.00
17	12/31/2019	$1,418,000,000.00
18	9/30/2019	$1,065,000,000.00
19	6/30/2019	$709,000,000.00
20	3/31/2019	$350,000,000.00
21	12/31/2018	$1,486,000,000.00
22	9/30/2018	$1,133,000,000.00
23	6/30/2018	$780,000,000.00
24	3/31/2018	$388,000,000.00
25	12/31/2017	$1,103,000,000.00
26	9/30/2017	$716,000,000.00
27	6/30/2017	$290,000,000.00
28	3/31/2017	$132,000,000.00
29	12/31/2016	$550,000,000.00
30	9/30/2016	$439,000,000.00
31	12/31/2015	$530,000,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$34,000,000.00
2	9/30/2023	$30,000,000.00
3	6/30/2023	$27,000,000.00
4	3/31/2023	$27,000,000.00
5	12/31/2022	$18,000,000.00
6	12/31/2021	$29,000,000.00
7	12/31/2020	$118,000,000.00
8	12/31/2019	$58,000,000.00
9	12/31/2018	$74,000,000.00
10	9/30/2018	$72,000,000.00
11	6/30/2018	$221,000,000.00
12	3/31/2018	$205,000,000.00
13	12/31/2017	$150,000,000.00
14	9/30/2017	$212,000,000.00
15	12/31/2016	$318,000,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	$31,000,000.00
2	12/31/2022	$17,000,000.00
3	12/31/2021	$28,000,000.00

Financials: DerivativeAssetsNoncurrent

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

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$76,000,000.00
2	9/30/2023	$95,000,000.00
3	6/30/2023	$73,000,000.00
4	3/31/2023	$88,000,000.00
5	12/31/2022	$86,000,000.00
6	12/31/2021	$49,000,000.00
7	12/31/2020	$52,000,000.00
8	12/31/2019	$27,000,000.00
9	12/31/2018	$82,000,000.00
10	9/30/2018	$77,000,000.00
11	6/30/2018	$248,000,000.00
12	3/31/2018	$129,000,000.00
13	12/31/2017	$95,000,000.00
14	9/30/2017	$196,000,000.00
15	12/31/2016	$375,000,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	12/31/2023	$23,000,000.00
2	12/31/2022	$17,000,000.00
3	12/31/2021	$39,000,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$53,000,000.00
2	12/31/2022	$69,000,000.00
3	12/31/2021	$10,000,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	12/31/2023	$4,200,000,000.00
2	9/30/2023	$5,600,000,000.00
3	6/30/2023	$4,100,000,000.00
4	3/31/2023	$4,300,000,000.00
5	12/31/2022	$3,800,000,000.00
6	9/30/2022	$3,700,000,000.00
7	6/30/2022	$4,300,000,000.00
8	3/31/2022	$3,800,000,000.00
9	12/31/2021	$3,900,000,000.00
10	9/30/2021	$5,300,000,000.00
11	6/30/2021	$6,000,000,000.00
12	3/31/2021	$7,000,000,000.00
13	12/31/2020	$7,000,000,000.00
14	9/30/2020	$6,700,000,000.00
15	6/30/2020	$6,900,000,000.00
16	3/31/2020	$5,500,000,000.00
17	12/31/2019	$5,700,000,000.00
18	9/30/2019	$4,900,000,000.00
19	6/30/2019	$5,400,000,000.00
20	12/31/2018	$6,400,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$786,000,000.00
2	9/30/2023	$586,000,000.00
3	6/30/2023	$384,000,000.00
4	3/31/2023	$192,000,000.00
5	12/31/2022	$726,000,000.00
6	9/30/2022	$536,000,000.00
7	6/30/2022	$354,000,000.00
8	3/31/2022	$172,000,000.00
9	12/31/2021	$592,000,000.00
10	9/30/2021	$436,000,000.00
11	6/30/2021	$280,000,000.00
12	3/31/2021	$131,000,000.00
13	12/31/2020	$488,000,000.00
14	9/30/2020	$123,000,000.00
15	6/30/2020	$118,000,000.00
16	3/31/2020	$118,000,000.00
17	12/31/2019	$395,000,000.00
18	9/30/2019	$93,000,000.00
19	6/30/2019	$185,000,000.00
20	3/31/2019	$93,000,000.00
21	12/31/2018	$315,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.93
2	12/31/2022	$-0.61
3	12/31/2021	$-0.27
4	12/31/2020	$-14.73
5	12/31/2019	$0.23
6	9/30/2019	$0.11
7	6/30/2019	$-0.02
8	3/31/2019	$0.06
9	12/31/2018	$0.46
10	9/30/2018	$0.15
11	6/30/2018	$-0.05
12	3/31/2018	$0.17
13	12/31/2017	$-0.24
14	9/30/2017	$-0.31
15	6/30/2017	--
16	3/31/2017	--

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.91
2	12/31/2022	$-0.61
3	9/30/2022	$-0.80
4	6/30/2022	$-0.79
5	3/31/2022	$0.08
6	12/31/2021	$-0.27
7	9/30/2021	$-0.64
8	6/30/2021	$-0.67
9	3/31/2021	$-0.61
10	12/31/2020	$-14.73
11	9/30/2020	$-0.25
12	6/30/2020	$-0.30
13	12/31/2019	$0.23
14	9/30/2019	$0.11
15	6/30/2019	$-0.02
16	3/31/2019	$0.06
17	12/31/2018	$0.45
18	9/30/2018	$0.15
19	6/30/2018	$-0.05
20	3/31/2018	$0.17
21	12/31/2017	$0.07
22	9/30/2017	$-0.24
23	6/30/2017	--
24	3/31/2017	--

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.26
2	12/31/2022	$27.27
3	12/31/2021	$1.77
4	12/31/2020	$-0.04
5	12/31/2019	$0.64
6	9/30/2019	$0.60
7	6/30/2019	$0.73
8	12/31/2018	$0.48
9	12/31/2017	$-0.13
10	12/31/2016	$0.48
11	12/31/2015	$-2.99

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-59,000,000.00
2	9/30/2023	$-53,000,000.00
3	6/30/2023	$-39,000,000.00
4	3/31/2023	$-55,000,000.00
5	12/31/2022	$-97,000,000.00
6	9/30/2022	$-115,000,000.00
7	6/30/2022	$-20,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$-47,000,000.00
10	9/30/2021	$-9,000,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$-28,000,000.00
14	9/30/2020	$-58,000,000.00
15	6/30/2020	$-83,000,000.00
16	3/31/2020	$-72,000,000.00
17	12/31/2019	$-21,000,000.00
18	9/30/2019	$-29,000,000.00
19	6/30/2019	$-4,000,000.00
20	3/31/2019	$22,000,000.00
21	12/31/2018	$-128,000,000.00
22	9/30/2018	$-87,000,000.00
23	6/30/2018	$-50,000,000.00
24	3/31/2018	$-6,000,000.00
25	12/31/2017	$52,000,000.00
26	12/31/2016	$-139,000,000.00

Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

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

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,346,000,000.00
2	12/31/2022	$837,000,000.00
3	12/31/2021	$955,000,000.00
4	12/31/2020	$910,000,000.00
5	12/31/2019	$1,121,000,000.00
6	12/31/2018	$955,000,000.00
7	12/31/2017	$881,000,000.00
8	12/31/2016	$318,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$979,000,000.00
2	12/31/2022	$919,000,000.00
3	3/31/2020	--
4	12/31/2018	--

Financials: EquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$975,000,000.00
2	9/30/2023	$1,052,000,000.00
3	6/30/2023	$1,044,000,000.00
4	3/31/2023	$1,094,000,000.00
5	12/31/2022	$748,000,000.00
6	9/30/2022	$848,000,000.00
7	6/30/2022	$912,000,000.00
8	3/31/2022	$1,042,000,000.00
9	12/31/2021	$1,033,000,000.00
10	9/30/2021	$403,000,000.00
11	6/30/2021	$544,000,000.00
12	3/31/2021	$714,000,000.00
13	12/31/2020	$1,502,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$24,000,000.00
18	9/30/2019	$39,000,000.00
19	6/30/2019	$40,000,000.00
20	3/31/2019	$49,000,000.00
21	12/31/2018	$39,000,000.00

Financials: EquitySecuritiesFvNiCost

	Date	Value
1	12/31/2023	$527,000,000.00
2	9/30/2023	$519,000,000.00
3	6/30/2023	$534,000,000.00
4	3/31/2023	$545,000,000.00
5	12/31/2022	$557,000,000.00
6	9/30/2022	$556,000,000.00
7	6/30/2022	$569,000,000.00
8	3/31/2022	$575,000,000.00
9	12/31/2021	$579,000,000.00
10	9/30/2021	$61,000,000.00
11	6/30/2021	$61,000,000.00
12	3/31/2021	$75,000,000.00
13	12/31/2020	$76,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$17,000,000.00
18	9/30/2019	$39,000,000.00
19	6/30/2019	$40,000,000.00
20	3/31/2019	$49,000,000.00
21	12/31/2018	$39,000,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	12/31/2023	$435,000,000.00
2	9/30/2023	$520,000,000.00
3	6/30/2023	$421,000,000.00
4	3/31/2023	$392,000,000.00
5	12/31/2022	$-264,000,000.00
6	9/30/2022	$-170,000,000.00
7	6/30/2022	$-111,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$-843,000,000.00
10	9/30/2021	$-954,000,000.00
11	6/30/2021	$-813,000,000.00
12	3/31/2021	$-786,000,000.00
13	9/30/2020	$-12,000,000.00
14	6/30/2020	$-13,000,000.00
15	3/31/2020	$-13,000,000.00

Financials: EquitySecuritiesFvNiUnrealizedGain

	Date	Value
1	12/31/2023	$451,000,000.00
2	12/31/2022	$191,000,000.00
3	12/31/2021	$455,000,000.00
4	12/31/2020	$1,431,000,000.00
5	12/31/2019	$8,000,000.00

Financials: EquitySecuritiesFvNiUnrealizedLoss

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	--
3	12/31/2021	$1,000,000.00
4	3/31/2021	$788,000,000.00
5	12/31/2020	$5,000,000.00
6	3/31/2020	--
7	12/31/2019	$1,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	9/30/2023	$42,000,000.00
2	6/30/2023	$143,000,000.00
3	12/31/2022	$60,000,000.00
4	12/31/2021	$56,000,000.00
5	9/30/2021	$572,000,000.00
6	6/30/2021	$573,000,000.00
7	3/31/2021	$554,000,000.00
8	12/31/2020	$554,000,000.00
9	9/30/2020	$637,000,000.00
10	6/30/2020	$637,000,000.00
11	3/31/2020	$637,000,000.00
12	12/31/2019	$637,000,000.00
13	9/30/2019	$633,000,000.00
14	12/31/2018	$542,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount

	Date	Value
1	6/30/2023	$118,000,000.00
2	12/31/2020	$19,000,000.00
3	12/31/2019	$19,000,000.00
4	9/30/2019	$19,000,000.00

Financials: FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability

	Date	Value
1	12/31/2023	$5,100,000,000.00
2	9/30/2023	$5,000,000,000.00
3	6/30/2023	$5,000,000,000.00
4	3/31/2023	$4,700,000,000.00
5	12/31/2022	$4,500,000,000.00
6	9/30/2022	$4,300,000,000.00
7	6/30/2022	$4,500,000,000.00
8	3/31/2022	$4,500,000,000.00
9	12/31/2021	$4,500,000,000.00
10	9/30/2021	$4,500,000,000.00
11	6/30/2021	$4,400,000,000.00
12	3/31/2021	$4,200,000,000.00
13	12/31/2020	$4,100,000,000.00
14	9/30/2020	$4,100,000,000.00
15	6/30/2020	$4,100,000,000.00
16	3/31/2020	$4,100,000,000.00
17	12/31/2019	$3,900,000,000.00
18	9/30/2019	$4,000,000,000.00
19	6/30/2019	$3,800,000,000.00
20	3/31/2019	$3,800,000,000.00
21	12/31/2018	$3,600,000,000.00
22	9/30/2018	$3,500,000,000.00
23	6/30/2018	$3,400,000,000.00
24	3/31/2018	$3,700,000,000.00
25	12/31/2017	$3,400,000,000.00
26	9/30/2017	$3,600,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$3,010,000,000.00
2	9/30/2023	$2,937,000,000.00
3	6/30/2023	$2,891,000,000.00
4	3/31/2023	$2,793,000,000.00
5	12/31/2022	$2,747,000,000.00
6	9/30/2022	$2,637,000,000.00
7	6/30/2022	$2,752,000,000.00
8	3/31/2022	$2,765,000,000.00
9	12/31/2021	$2,725,000,000.00
10	9/30/2021	$2,720,000,000.00
11	6/30/2021	$2,686,000,000.00
12	3/31/2021	$2,602,000,000.00
13	12/31/2020	$2,834,000,000.00
14	9/30/2020	$2,734,000,000.00
15	6/30/2020	$2,617,000,000.00
16	3/31/2020	$2,574,000,000.00
17	12/31/2019	$2,855,000,000.00
18	9/30/2019	$2,746,000,000.00
19	6/30/2019	$2,677,000,000.00
20	3/31/2019	$2,644,000,000.00
21	12/31/2018	$2,525,000,000.00
22	9/30/2018	$2,465,000,000.00
23	6/30/2018	$2,381,000,000.00
24	3/31/2018	$2,302,000,000.00
25	12/31/2017	$2,115,000,000.00
26	9/30/2017	$2,043,000,000.00
27	12/31/2016	$1,697,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$243,000,000.00
2	9/30/2023	$237,000,000.00
3	6/30/2023	$232,000,000.00
4	3/31/2023	$227,000,000.00
5	12/31/2022	$245,000,000.00
6	9/30/2022	$207,000,000.00
7	6/30/2022	$210,000,000.00
8	3/31/2022	$203,000,000.00
9	12/31/2021	$216,000,000.00
10	9/30/2021	$213,000,000.00
11	6/30/2021	$210,000,000.00
12	3/31/2021	$206,000,000.00
13	12/31/2020	$255,000,000.00
14	9/30/2020	$245,000,000.00
15	6/30/2020	$237,000,000.00
16	12/31/2019	$335,000,000.00
17	12/31/2018	$348,000,000.00
18	12/31/2017	$432,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$63,000,000.00
2	6/30/2023	$124,000,000.00
3	3/31/2023	$184,000,000.00
4	9/30/2022	$54,000,000.00
5	6/30/2022	$110,000,000.00
6	3/31/2022	$161,000,000.00
7	9/30/2021	$58,000,000.00
8	6/30/2021	$116,000,000.00
9	3/31/2021	$178,000,000.00
10	9/30/2020	$70,000,000.00
11	6/30/2020	$143,000,000.00
12	3/31/2020	$212,000,000.00
13	9/30/2019	$86,000,000.00
14	6/30/2019	$169,000,000.00
15	3/31/2019	$261,000,000.00
16	9/30/2018	$89,000,000.00
17	6/30/2018	$185,000,000.00
18	3/31/2018	$338,000,000.00
19	9/30/2017	$108,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$115,000,000.00
2	9/30/2023	$111,000,000.00
3	6/30/2023	$107,000,000.00
4	3/31/2023	$97,000,000.00
5	12/31/2022	$114,000,000.00
6	9/30/2022	$87,000,000.00
7	6/30/2022	$85,000,000.00
8	3/31/2022	$81,000,000.00
9	12/31/2021	$95,000,000.00
10	9/30/2021	$92,000,000.00
11	6/30/2021	$94,000,000.00
12	3/31/2021	$98,000,000.00
13	12/31/2020	$142,000,000.00
14	9/30/2020	$137,000,000.00
15	6/30/2020	$134,000,000.00
16	3/31/2020	$172,000,000.00
17	12/31/2019	$216,000,000.00
18	9/30/2019	$226,000,000.00
19	6/30/2019	$226,000,000.00
20	3/31/2019	$225,000,000.00
21	12/31/2018	$213,000,000.00
22	9/30/2018	$233,000,000.00
23	6/30/2018	$247,000,000.00
24	3/31/2018	$266,000,000.00
25	12/31/2017	$293,000,000.00
26	9/30/2017	$345,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$134,000,000.00
2	9/30/2023	$126,000,000.00
3	6/30/2023	$123,000,000.00
4	3/31/2023	$120,000,000.00
5	12/31/2022	$135,000,000.00
6	9/30/2022	$109,000,000.00
7	6/30/2022	$108,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$142,000,000.00
10	9/30/2021	$135,000,000.00
11	6/30/2021	$134,000,000.00
12	3/31/2021	$134,000,000.00
13	12/31/2020	$182,000,000.00
14	9/30/2020	$175,000,000.00
15	6/30/2020	$167,000,000.00
16	3/31/2020	$182,000,000.00
17	12/31/2019	$226,000,000.00
18	9/30/2019	$239,000,000.00
19	6/30/2019	$240,000,000.00
20	3/31/2019	$237,000,000.00
21	12/31/2018	$225,000,000.00
22	9/30/2018	$272,000,000.00
23	6/30/2018	$283,000,000.00
24	3/31/2018	$300,000,000.00
25	12/31/2017	$326,000,000.00
26	9/30/2017	$361,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$156,000,000.00
2	9/30/2023	$151,000,000.00
3	6/30/2023	$146,000,000.00
4	3/31/2023	$144,000,000.00
5	12/31/2022	$182,000,000.00
6	9/30/2022	$154,000,000.00
7	6/30/2022	$155,000,000.00
8	3/31/2022	$146,000,000.00
9	12/31/2021	$187,000,000.00
10	9/30/2021	$182,000,000.00
11	6/30/2021	$181,000,000.00
12	3/31/2021	$177,000,000.00
13	12/31/2020	$200,000,000.00
14	9/30/2020	$192,000,000.00
15	6/30/2020	$183,000,000.00
16	3/31/2020	$201,000,000.00
17	12/31/2019	$243,000,000.00
18	9/30/2019	$279,000,000.00
19	6/30/2019	$280,000,000.00
20	3/31/2019	$280,000,000.00
21	12/31/2018	$267,000,000.00
22	9/30/2018	$316,000,000.00
23	6/30/2018	$331,000,000.00
24	3/31/2018	$348,000,000.00
25	12/31/2017	$372,000,000.00
26	9/30/2017	$397,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$201,000,000.00
2	9/30/2023	$197,000,000.00
3	6/30/2023	$192,000,000.00
4	3/31/2023	$186,000,000.00
5	12/31/2022	$223,000,000.00
6	9/30/2022	$194,000,000.00
7	6/30/2022	$196,000,000.00
8	3/31/2022	$188,000,000.00
9	12/31/2021	$204,000,000.00
10	9/30/2021	$200,000,000.00
11	6/30/2021	$198,000,000.00
12	3/31/2021	$194,000,000.00
13	12/31/2020	$214,000,000.00
14	9/30/2020	$205,000,000.00
15	6/30/2020	$197,000,000.00
16	3/31/2020	$236,000,000.00
17	12/31/2019	$287,000,000.00
18	9/30/2019	$325,000,000.00
19	6/30/2019	$323,000,000.00
20	3/31/2019	$329,000,000.00
21	12/31/2018	$316,000,000.00
22	9/30/2018	$354,000,000.00
23	6/30/2018	$367,000,000.00
24	3/31/2018	$375,000,000.00
25	12/31/2017	$398,000,000.00
26	9/30/2017	$422,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$4,901,000,000.00
2	9/30/2023	$4,839,000,000.00
3	6/30/2023	$4,813,000,000.00
4	3/31/2023	$4,714,000,000.00
5	12/31/2022	$4,725,000,000.00
6	9/30/2022	$4,415,000,000.00
7	6/30/2022	$4,599,000,000.00
8	3/31/2022	$4,618,000,000.00
9	12/31/2021	$4,615,000,000.00
10	9/30/2021	$4,648,000,000.00
11	6/30/2021	$4,665,000,000.00
12	3/31/2021	$4,607,000,000.00
13	12/31/2020	$5,008,000,000.00
14	9/30/2020	$4,918,000,000.00
15	6/30/2020	$4,792,000,000.00
16	3/31/2020	$4,909,000,000.00
17	12/31/2019	$5,994,000,000.00
18	9/30/2019	$5,935,000,000.00
19	6/30/2019	$5,945,000,000.00
20	3/31/2019	$6,065,000,000.00
21	12/31/2018	$6,022,000,000.00
22	9/30/2018	$6,074,000,000.00
23	6/30/2018	$6,125,000,000.00
24	3/31/2018	$6,275,000,000.00
25	12/31/2017	$6,276,000,000.00
26	9/30/2017	$6,817,000,000.00
27	12/31/2016	$4,094,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$1,891,000,000.00
2	9/30/2023	$1,902,000,000.00
3	6/30/2023	$1,922,000,000.00
4	3/31/2023	$1,921,000,000.00
5	12/31/2022	$1,978,000,000.00
6	9/30/2022	$1,778,000,000.00
7	6/30/2022	$1,847,000,000.00
8	3/31/2022	$1,853,000,000.00
9	12/31/2021	$1,890,000,000.00
10	9/30/2021	$1,928,000,000.00
11	6/30/2021	$1,979,000,000.00
12	3/31/2021	$2,005,000,000.00
13	12/31/2020	$2,174,000,000.00
14	9/30/2020	$2,184,000,000.00
15	6/30/2020	$2,175,000,000.00
16	3/31/2020	$2,335,000,000.00
17	12/31/2019	$3,139,000,000.00
18	9/30/2019	$3,189,000,000.00
19	6/30/2019	$3,268,000,000.00
20	3/31/2019	$3,421,000,000.00
21	12/31/2018	$3,497,000,000.00
22	9/30/2018	$3,609,000,000.00
23	6/30/2018	$3,744,000,000.00
24	3/31/2018	$3,974,000,000.00
25	12/31/2017	$4,161,000,000.00
26	9/30/2017	$4,774,000,000.00
27	12/31/2016	$2,397,000,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2023	$40,000,000.00
2	12/31/2022	$-451,000,000.00
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	12/31/2020	$-353,000,000.00
7	9/30/2020	$-217,000,000.00
8	6/30/2020	$-228,000,000.00
9	12/31/2019	$-138,000,000.00
10	9/30/2019	$-138,000,000.00
11	6/30/2019	--
12	12/31/2018	$171,000,000.00
13	9/30/2018	--
14	12/31/2017	--
15	12/31/2016	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$6,137,000,000.00
2	9/30/2023	$6,048,000,000.00
3	6/30/2023	$6,074,000,000.00
4	3/31/2023	$5,916,000,000.00
5	12/31/2022	$5,930,000,000.00
6	9/30/2022	$5,435,000,000.00
7	6/30/2022	$5,741,000,000.00
8	3/31/2022	$5,989,000,000.00
9	12/31/2021	$5,959,000,000.00
10	9/30/2021	$6,015,000,000.00
11	6/30/2021	$6,052,000,000.00
12	3/31/2021	$5,969,000,000.00
13	12/31/2020	$5,977,000,000.00
14	9/30/2020	$5,923,000,000.00
15	6/30/2020	$5,868,000,000.00
16	3/31/2020	$5,878,000,000.00
17	12/31/2019	$20,690,000,000.00
18	9/30/2019	$20,654,000,000.00
19	6/30/2019	$20,705,000,000.00
20	3/31/2019	$20,762,000,000.00
21	12/31/2018	$20,717,000,000.00
22	9/30/2018	$20,790,000,000.00
23	6/30/2018	$20,758,000,000.00
24	3/31/2018	$20,435,000,000.00
25	12/31/2017	$19,927,000,000.00
26	9/30/2017	$20,395,000,000.00
27	12/31/2016	$6,680,000,000.00
28	12/31/2015	$6,867,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$138,000,000.00
2	12/31/2022	$458,000,000.00
3	12/31/2017	$13,052,000,000.00
4	9/30/2017	$13,453,000,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$69,000,000.00
2	3/31/2023	$-14,000,000.00
3	12/31/2022	$-96,000,000.00
4	6/30/2022	$-57,000,000.00
5	3/31/2022	$30,000,000.00
6	12/31/2021	$-18,000,000.00
7	9/30/2021	$38,000,000.00
8	6/30/2021	$75,000,000.00
9	3/31/2021	$-8,000,000.00
10	12/31/2020	$60,000,000.00
11	9/30/2020	$6,000,000.00
12	6/30/2020	$-49,000,000.00
13	3/31/2020	$-39,000,000.00
14	12/31/2019	$-27,000,000.00
15	9/30/2019	$-63,000,000.00
16	6/30/2019	$-12,000,000.00
17	3/31/2019	$45,000,000.00
18	12/31/2018	$-190,000,000.00
19	9/30/2018	$-48,000,000.00
20	6/30/2018	$-80,000,000.00
21	3/31/2018	$129,000,000.00
22	12/31/2017	$195,000,000.00
23	12/31/2016	$-205,000,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2023	$-1,000,000.00
2	9/30/2023	$10,000,000.00
3	12/31/2022	$166,000,000.00
4	9/30/2022	$168,000,000.00
5	6/30/2022	$41,000,000.00
6	12/31/2021	$7,000,000.00
7	9/30/2021	$21,000,000.00
8	6/30/2021	$22,000,000.00
9	3/31/2021	--
10	12/31/2020	$461,000,000.00
11	9/30/2020	$290,000,000.00
12	6/30/2020	$226,000,000.00
13	3/31/2020	$218,000,000.00
14	12/31/2019	$107,000,000.00
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$80,000,000.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$426,000,000.00
4	6/30/2022	$426,000,000.00
5	9/30/2021	--
6	6/30/2021	--
7	9/30/2020	$129,000,000.00
8	9/30/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$882,000,000.00
2	12/31/2022	$-698,000,000.00
3	12/31/2021	$-724,000,000.00
4	12/31/2020	$-14,288,000,000.00
5	12/31/2019	$-693,000,000.00
6	12/31/2018	$-672,000,000.00
7	12/31/2017	$-1,189,000,000.00
8	12/31/2016	$-487,000,000.00
9	12/31/2015	$-2,006,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,655,000,000.00
2	9/30/2023	$2,133,000,000.00
3	6/30/2023	$1,374,000,000.00
4	3/31/2023	$760,000,000.00
5	12/31/2022	$22,000,000.00
6	9/30/2022	$144,000,000.00
7	6/30/2022	$-468,000,000.00
8	3/31/2022	$187,000,000.00
9	12/31/2021	$428,000,000.00
10	9/30/2021	$-260,000,000.00
11	6/30/2021	$-469,000,000.00
12	3/31/2021	$-536,000,000.00
13	12/31/2020	$-15,202,000,000.00
14	9/30/2020	$-16,722,000,000.00
15	12/31/2019	$753,000,000.00
16	12/31/2018	$541,000,000.00
17	12/31/2017	$-346,000,000.00
18	6/30/2017	--
19	12/31/2016	$358,000,000.00
20	12/31/2015	$-158,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$1,773,000,000.00
2	12/31/2022	$720,000,000.00
3	12/31/2021	$1,152,000,000.00
4	12/31/2020	$-914,000,000.00
5	12/31/2019	$1,446,000,000.00
6	12/31/2018	$1,213,000,000.00
7	12/31/2017	$843,000,000.00
8	12/31/2016	$845,000,000.00
9	12/31/2015	$1,848,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$595,000,000.00
2	9/30/2023	$463,000,000.00
3	6/30/2023	$323,000,000.00
4	3/31/2023	$163,000,000.00
5	12/31/2022	$498,000,000.00
6	9/30/2022	$395,000,000.00
7	6/30/2022	$282,000,000.00
8	3/31/2022	$130,000,000.00
9	12/31/2021	$314,000,000.00
10	9/30/2021	$181,000,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$39,000,000.00
13	12/31/2020	$441,000,000.00
14	9/30/2020	$317,000,000.00
15	6/30/2020	$211,000,000.00
16	3/31/2020	$118,000,000.00
17	12/31/2019	$438,000,000.00
18	9/30/2019	$286,000,000.00
19	6/30/2019	$183,000,000.00
20	3/31/2019	$76,000,000.00
21	12/31/2018	$424,000,000.00
22	9/30/2018	$305,000,000.00
23	6/30/2018	$218,000,000.00
24	3/31/2018	$82,000,000.00
25	12/31/2017	$230,000,000.00
26	9/30/2017	$122,000,000.00
27	6/30/2017	$129,000,000.00
28	3/31/2017	$48,000,000.00
29	12/31/2016	$317,000,000.00
30	9/30/2016	$-7,000,000.00
31	12/31/2015	$264,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$685,000,000.00
2	9/30/2023	$614,000,000.00
3	6/30/2023	$379,000,000.00
4	3/31/2023	$179,000,000.00
5	12/31/2022	$600,000,000.00
6	9/30/2022	$443,000,000.00
7	6/30/2022	$289,000,000.00
8	3/31/2022	$107,000,000.00
9	12/31/2021	$758,000,000.00
10	9/30/2021	$193,000,000.00
11	6/30/2021	$213,000,000.00
12	3/31/2021	$69,000,000.00
13	12/31/2020	$559,000,000.00
14	9/30/2020	$-10,000,000.00
15	6/30/2020	$-16,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$482,000,000.00
18	9/30/2019	$107,000,000.00
19	6/30/2019	$162,000,000.00
20	3/31/2019	$67,000,000.00
21	12/31/2018	$258,000,000.00
22	9/30/2018	$86,000,000.00
23	6/30/2018	$-24,000,000.00
24	3/31/2018	$-86,000,000.00
25	12/31/2017	$45,000,000.00
26	9/30/2017	$93,000,000.00
27	6/30/2017	$-10,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$173,000,000.00
30	9/30/2016	$132,000,000.00
31	12/31/2015	$473,000,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$53,000,000.00
2	12/31/2022	$164,000,000.00
3	12/31/2021	$70,000,000.00
4	12/31/2020	$494,000,000.00
5	12/31/2019	$241,000,000.00
6	9/30/2019	$137,000,000.00
7	6/30/2019	$90,000,000.00
8	3/31/2019	$21,000,000.00
9	12/31/2018	$87,000,000.00
10	9/30/2018	$124,000,000.00
11	6/30/2018	$46,000,000.00
12	12/31/2017	$169,000,000.00
13	12/31/2016	$28,000,000.00
14	12/31/2015	$9,000,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$112,000,000.00
2	12/31/2022	$338,000,000.00
3	12/31/2021	$216,000,000.00
4	12/31/2020	$148,000,000.00
5	12/31/2019	$85,000,000.00
6	12/31/2018	$103,000,000.00
7	12/31/2017	$-19,000,000.00
8	12/31/2016	$-2,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$558,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$90,000,000.00
4	12/31/2020	$-3,192,000,000.00
5	12/31/2019	$158,000,000.00
6	12/31/2018	$114,000,000.00
7	12/31/2017	$-121,000,000.00
8	12/31/2016	$125,000,000.00
9	12/31/2015	$-55,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$70,000,000.00
2	12/31/2022	$94,000,000.00
3	12/31/2021	$44,000,000.00
4	12/31/2020	$122,000,000.00
5	12/31/2019	$-19,000,000.00
6	12/31/2018	$-19,000,000.00
7	12/31/2017	$-23,000,000.00
8	12/31/2016	$22,000,000.00
9	12/31/2015	$-31,000,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	12/31/2023	$61,000,000.00
2	9/30/2023	$-209,000,000.00
3	6/30/2023	$-156,000,000.00
4	3/31/2023	$43,000,000.00
5	12/31/2022	$605,000,000.00
6	9/30/2022	$263,000,000.00
7	6/30/2022	$185,000,000.00
8	3/31/2022	$74,000,000.00
9	12/31/2021	$246,000,000.00
10	9/30/2021	$-10,000,000.00
11	6/30/2021	$71,000,000.00
12	3/31/2021	$-11,000,000.00
13	12/31/2020	$-711,000,000.00
14	9/30/2020	$-670,000,000.00
15	6/30/2020	$-490,000,000.00
16	3/31/2020	$-182,000,000.00
17	12/31/2019	$249,000,000.00
18	9/30/2019	$-51,000,000.00
19	6/30/2019	$46,000,000.00
20	3/31/2019	$-93,000,000.00
21	12/31/2018	$794,000,000.00
22	9/30/2018	$458,000,000.00
23	6/30/2018	$318,000,000.00
24	3/31/2018	$101,000,000.00
25	12/31/2017	$303,000,000.00
26	9/30/2017	$84,000,000.00
27	6/30/2017	$78,000,000.00
28	3/31/2017	$-16,000,000.00
29	12/31/2016	$-256,000,000.00
30	9/30/2016	$-271,000,000.00
31	12/31/2015	$-450,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$986,000,000.00
2	9/30/2023	$467,000,000.00
3	6/30/2023	$323,000,000.00
4	3/31/2023	$332,000,000.00
5	12/31/2022	$625,000,000.00
6	9/30/2022	$415,000,000.00
7	6/30/2022	$360,000,000.00
8	3/31/2022	$204,000,000.00
9	12/31/2021	$126,000,000.00
10	9/30/2021	$-308,000,000.00
11	6/30/2021	$-267,000,000.00
12	3/31/2021	$-341,000,000.00
13	12/31/2020	$-680,000,000.00
14	9/30/2020	$-579,000,000.00
15	6/30/2020	$-598,000,000.00
16	3/31/2020	$-179,000,000.00
17	12/31/2019	$583,000,000.00
18	9/30/2019	$375,000,000.00
19	6/30/2019	$227,000,000.00
20	3/31/2019	$204,000,000.00
21	12/31/2018	$204,000,000.00
22	9/30/2018	$36,000,000.00
23	6/30/2018	$35,000,000.00
24	3/31/2018	$-125,000,000.00
25	12/31/2017	$1,190,000,000.00
26	9/30/2017	$249,000,000.00
27	6/30/2017	$101,000,000.00
28	3/31/2017	$18,000,000.00
29	12/31/2016	$-278,000,000.00
30	9/30/2016	$-343,000,000.00
31	12/31/2015	$-469,000,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$1,639,000,000.00
2	9/30/2023	$1,375,000,000.00
3	6/30/2023	$1,223,000,000.00
4	3/31/2023	$639,000,000.00
5	12/31/2022	$1,103,000,000.00
6	9/30/2022	$705,000,000.00
7	6/30/2022	$624,000,000.00
8	3/31/2022	$280,000,000.00
9	12/31/2021	$-72,000,000.00
10	9/30/2021	$-157,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$-19,000,000.00
13	12/31/2020	$396,000,000.00
14	9/30/2020	$619,000,000.00
15	6/30/2020	$593,000,000.00
16	3/31/2020	$311,000,000.00
17	12/31/2019	$1,147,000,000.00
18	9/30/2019	$710,000,000.00
19	6/30/2019	$422,000,000.00
20	3/31/2019	$62,000,000.00
21	12/31/2018	$-27,000,000.00
22	9/30/2018	$-198,000,000.00
23	6/30/2018	$-137,000,000.00
24	3/31/2018	$-124,000,000.00
25	12/31/2017	$-293,000,000.00
26	12/31/2016	$-719,000,000.00

Financials: IncreaseDecreaseInDeferredCharges

	Date	Value
1	12/31/2023	$211,000,000.00
2	9/30/2023	$270,000,000.00
3	6/30/2023	$236,000,000.00
4	3/31/2023	$148,000,000.00
5	12/31/2022	$76,000,000.00
6	9/30/2022	$151,000,000.00
7	6/30/2022	$122,000,000.00
8	3/31/2022	$38,000,000.00
9	12/31/2021	$-262,000,000.00
10	9/30/2021	$-178,000,000.00
11	6/30/2021	$-112,000,000.00
12	3/31/2021	$-6,000,000.00
13	12/31/2020	$69,000,000.00
14	9/30/2020	$90,000,000.00
15	6/30/2020	$38,000,000.00
16	3/31/2020	$-15,000,000.00
17	12/31/2019	$60,000,000.00
18	9/30/2019	$46,000,000.00
19	6/30/2019	$29,000,000.00
20	3/31/2019	$-61,000,000.00
21	12/31/2018	$-129,000,000.00
22	9/30/2018	$-53,000,000.00
23	6/30/2018	$-126,000,000.00
24	3/31/2018	$-140,000,000.00
25	12/31/2017	$439,000,000.00
26	9/30/2017	$600,000,000.00
27	6/30/2017	$217,000,000.00
28	3/31/2017	$222,000,000.00
29	12/31/2016	$88,000,000.00
30	9/30/2016	$217,000,000.00
31	12/31/2015	$87,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$461,000,000.00
2	9/30/2023	$410,000,000.00
3	6/30/2023	$332,000,000.00
4	3/31/2023	$265,000,000.00
5	12/31/2022	$885,000,000.00
6	9/30/2022	$626,000,000.00
7	6/30/2022	$408,000,000.00
8	3/31/2022	$205,000,000.00
9	12/31/2021	$-170,000,000.00
10	9/30/2021	$-151,000,000.00
11	6/30/2021	$-119,000,000.00
12	3/31/2021	$-88,000,000.00
13	12/31/2020	$80,000,000.00
14	9/30/2020	$183,000,000.00
15	6/30/2020	$275,000,000.00
16	3/31/2020	$140,000,000.00
17	12/31/2019	$200,000,000.00
18	9/30/2019	$324,000,000.00
19	6/30/2019	$303,000,000.00
20	3/31/2019	$220,000,000.00
21	12/31/2018	$339,000,000.00
22	9/30/2018	$335,000,000.00
23	6/30/2018	$282,000,000.00
24	3/31/2018	$134,000,000.00
25	12/31/2017	$-418,000,000.00
26	9/30/2017	$-162,000,000.00
27	6/30/2017	$-176,000,000.00
28	3/31/2017	$-24,000,000.00
29	12/31/2016	$-367,000,000.00
30	9/30/2016	$-11,000,000.00
31	12/31/2015	$-442,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$-386,000,000.00
2	9/30/2023	$-159,000,000.00
3	6/30/2023	$97,000,000.00
4	3/31/2023	$59,000,000.00
5	12/31/2022	$-58,000,000.00
6	9/30/2022	$-385,000,000.00
7	6/30/2022	$-32,000,000.00
8	3/31/2022	$181,000,000.00
9	12/31/2021	$71,000,000.00
10	9/30/2021	$12,000,000.00
11	6/30/2021	$112,000,000.00
12	3/31/2021	$202,000,000.00
13	12/31/2020	$-177,000,000.00
14	9/30/2020	$-283,000,000.00
15	6/30/2020	$49,000,000.00
16	3/31/2020	$-162,000,000.00
17	12/31/2019	$412,000,000.00
18	9/30/2019	$479,000,000.00
19	6/30/2019	$269,000,000.00
20	3/31/2019	$193,000,000.00
21	12/31/2018	$264,000,000.00
22	9/30/2018	$71,000,000.00
23	6/30/2018	$-20,000,000.00
24	3/31/2018	$-50,000,000.00
25	12/31/2017	$-12,000,000.00
26	9/30/2017	$557,000,000.00
27	6/30/2017	$466,000,000.00
28	3/31/2017	$67,000,000.00
29	12/31/2016	$17,000,000.00
30	9/30/2016	$149,000,000.00
31	12/31/2015	$113,000,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$2,202,000,000.00
2	9/30/2023	$2,202,000,000.00
3	6/30/2023	$2,202,000,000.00
4	3/31/2023	$2,202,000,000.00
5	12/31/2022	$2,202,000,000.00
6	9/30/2022	$2,202,000,000.00
7	6/30/2022	$2,202,000,000.00
8	3/31/2022	$2,265,000,000.00
9	12/31/2021	$2,241,000,000.00
10	9/30/2021	$2,223,000,000.00
11	6/30/2021	$2,223,000,000.00
12	3/31/2021	$2,223,000,000.00
13	12/31/2020	$2,223,000,000.00
14	9/30/2020	$2,193,000,000.00
15	6/30/2020	$2,241,000,000.00
16	3/31/2020	$2,241,000,000.00
17	12/31/2019	$2,242,000,000.00
18	9/30/2019	$2,242,000,000.00
19	6/30/2019	$2,242,000,000.00
20	3/31/2019	$2,242,000,000.00
21	12/31/2018	$2,222,000,000.00
22	9/30/2018	$2,222,000,000.00
23	6/30/2018	$2,229,000,000.00
24	3/31/2018	$2,229,000,000.00
25	12/31/2017	$2,197,000,000.00
26	9/30/2017	$2,052,000,000.00
27	12/31/2016	$52,000,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$7,103,000,000.00
2	9/30/2023	$7,041,000,000.00
3	6/30/2023	$7,015,000,000.00
4	3/31/2023	$6,916,000,000.00
5	12/31/2022	$6,927,000,000.00
6	9/30/2022	$6,617,000,000.00
7	6/30/2022	$6,801,000,000.00
8	3/31/2022	$6,883,000,000.00
9	12/31/2021	$6,856,000,000.00
10	9/30/2021	$6,871,000,000.00
11	6/30/2021	$6,888,000,000.00
12	3/31/2021	$6,830,000,000.00
13	12/31/2020	$7,231,000,000.00
14	9/30/2020	$7,111,000,000.00
15	6/30/2020	$7,033,000,000.00
16	3/31/2020	$7,150,000,000.00
17	12/31/2019	$8,236,000,000.00
18	9/30/2019	$8,177,000,000.00
19	6/30/2019	$8,187,000,000.00
20	3/31/2019	$8,307,000,000.00
21	12/31/2018	$8,244,000,000.00
22	9/30/2018	$8,296,000,000.00
23	6/30/2018	$8,354,000,000.00
24	3/31/2018	$8,504,000,000.00
25	12/31/2017	$8,473,000,000.00
26	9/30/2017	$8,869,000,000.00
27	12/31/2016	$4,146,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$4,093,000,000.00
2	9/30/2023	$4,104,000,000.00
3	6/30/2023	$4,124,000,000.00
4	3/31/2023	$4,123,000,000.00
5	12/31/2022	$4,180,000,000.00
6	9/30/2022	$3,980,000,000.00
7	6/30/2022	$4,049,000,000.00
8	3/31/2022	$4,118,000,000.00
9	12/31/2021	$4,131,000,000.00
10	9/30/2021	$4,151,000,000.00
11	6/30/2021	$4,202,000,000.00
12	3/31/2021	$4,228,000,000.00
13	12/31/2020	$4,397,000,000.00
14	9/30/2020	$4,377,000,000.00
15	6/30/2020	$4,416,000,000.00
16	3/31/2020	$4,576,000,000.00
17	12/31/2019	$5,381,000,000.00
18	9/30/2019	$5,431,000,000.00
19	6/30/2019	$5,510,000,000.00
20	3/31/2019	$5,663,000,000.00
21	12/31/2018	$5,719,000,000.00
22	9/30/2018	$5,831,000,000.00
23	6/30/2018	$5,973,000,000.00
24	3/31/2018	$6,203,000,000.00
25	12/31/2017	$6,358,000,000.00
26	9/30/2017	$6,826,000,000.00
27	12/31/2016	$2,449,000,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-216,000,000.00
2	9/30/2023	$-171,000,000.00
3	6/30/2023	$-122,000,000.00
4	3/31/2023	$-64,000,000.00
5	12/31/2022	$-252,000,000.00
6	9/30/2022	$-188,000,000.00
7	6/30/2022	$-124,000,000.00
8	3/31/2022	$-64,000,000.00
9	12/31/2021	$-299,000,000.00
10	9/30/2021	$-205,000,000.00
11	6/30/2021	$-138,000,000.00
12	3/31/2021	$-74,000,000.00
13	12/31/2020	$-264,000,000.00
14	9/30/2020	$-195,000,000.00
15	6/30/2020	$-128,000,000.00
16	3/31/2020	$-59,000,000.00
17	12/31/2019	$-237,000,000.00
18	9/30/2019	$-174,000,000.00
19	6/30/2019	$-115,000,000.00
20	3/31/2019	$-59,000,000.00
21	12/31/2018	$-223,000,000.00
22	9/30/2018	$-164,000,000.00
23	6/30/2018	$-63,000,000.00
24	3/31/2018	$-46,000,000.00
25	12/31/2017	$-131,000,000.00
26	9/30/2017	$-42,000,000.00
27	6/30/2017	$-14,000,000.00
28	3/31/2017	$-20,000,000.00
29	12/31/2016	$-102,000,000.00
30	9/30/2016	$-74,000,000.00
31	12/31/2015	$-120,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$309,000,000.00
2	9/30/2023	$205,000,000.00
3	6/30/2023	$157,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$291,000,000.00
6	9/30/2022	$190,000,000.00
7	6/30/2022	$140,000,000.00
8	3/31/2022	$48,000,000.00
9	12/31/2021	$305,000,000.00
10	9/30/2021	$204,000,000.00
11	6/30/2021	$157,000,000.00
12	3/31/2021	$51,000,000.00
13	12/31/2020	$289,000,000.00
14	9/30/2020	$188,000,000.00
15	6/30/2020	$141,000,000.00
16	3/31/2020	$49,000,000.00
17	12/31/2019	$285,000,000.00
18	9/30/2019	$196,000,000.00
19	6/30/2019	$137,000,000.00
20	3/31/2019	$56,000,000.00
21	12/31/2018	$301,000,000.00
22	9/30/2018	$218,000,000.00
23	6/30/2018	$157,000,000.00
24	3/31/2018	$72,000,000.00
25	12/31/2017	$109,000,000.00
26	9/30/2017	$31,000,000.00
27	12/31/2016	$55,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$2,626,000,000.00
2	9/30/2023	$2,594,000,000.00
3	6/30/2023	$2,604,000,000.00
4	3/31/2023	$2,461,000,000.00
5	12/31/2022	$2,419,000,000.00
6	9/30/2022	$2,197,000,000.00
7	6/30/2022	$2,156,000,000.00
8	3/31/2022	$2,174,000,000.00
9	12/31/2021	$2,228,000,000.00
10	9/30/2021	$2,255,000,000.00
11	6/30/2021	$2,338,000,000.00
12	3/31/2021	$2,308,000,000.00
13	12/31/2020	$2,337,000,000.00
14	9/30/2020	$2,425,000,000.00
15	6/30/2020	$2,509,000,000.00
16	3/31/2020	$2,474,000,000.00
17	12/31/2019	$2,546,000,000.00
18	9/30/2019	$2,707,000,000.00
19	6/30/2019	$2,751,000,000.00
20	3/31/2019	$2,782,000,000.00
21	12/31/2018	$2,575,000,000.00
22	9/30/2018	$2,626,000,000.00
23	6/30/2018	$2,656,000,000.00
24	3/31/2018	$2,527,000,000.00
25	12/31/2017	$2,577,000,000.00
26	9/30/2017	$3,037,000,000.00
27	12/31/2016	$1,585,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$5,094,000,000.00
2	9/30/2023	$4,964,000,000.00
3	6/30/2023	$4,957,000,000.00
4	3/31/2023	$4,786,000,000.00
5	12/31/2022	$4,587,000,000.00
6	9/30/2022	$4,111,000,000.00
7	6/30/2022	$4,052,000,000.00
8	3/31/2022	$4,151,000,000.00
9	12/31/2021	$3,979,000,000.00
10	9/30/2021	$4,110,000,000.00
11	6/30/2021	$4,212,000,000.00
12	3/31/2021	$4,181,000,000.00
13	12/31/2020	$4,421,000,000.00
14	9/30/2020	$4,469,000,000.00
15	6/30/2020	$4,616,000,000.00
16	3/31/2020	$4,534,000,000.00
17	12/31/2019	$4,608,000,000.00
18	9/30/2019	$4,739,000,000.00
19	6/30/2019	$4,807,000,000.00
20	3/31/2019	$4,871,000,000.00
21	12/31/2018	$4,620,000,000.00
22	9/30/2018	$4,681,000,000.00
23	6/30/2018	$4,675,000,000.00
24	3/31/2018	$4,696,000,000.00
25	12/31/2017	$4,507,000,000.00
26	9/30/2017	$5,309,000,000.00
27	12/31/2016	$3,166,000,000.00

Financials: InventoryValuationReserves

	Date	Value
1	12/31/2023	$389,000,000.00
2	9/30/2023	$391,000,000.00
3	6/30/2023	$400,000,000.00
4	3/31/2023	$383,000,000.00
5	12/31/2022	$396,000,000.00
6	9/30/2022	$398,000,000.00
7	6/30/2022	$415,000,000.00
8	3/31/2022	$384,000,000.00
9	12/31/2021	$374,000,000.00
10	9/30/2021	$390,000,000.00
11	6/30/2021	$389,000,000.00
12	3/31/2021	$384,000,000.00
13	12/31/2020	$421,000,000.00
14	9/30/2020	$425,000,000.00
15	6/30/2020	$421,000,000.00
16	3/31/2020	$420,000,000.00
17	12/31/2019	$429,000,000.00
18	9/30/2019	$424,000,000.00
19	6/30/2019	$416,000,000.00
20	3/31/2019	$438,000,000.00
21	12/31/2018	$430,000,000.00
22	9/30/2018	$455,000,000.00
23	6/30/2018	$413,000,000.00
24	3/31/2018	$372,000,000.00
25	12/31/2017	$360,000,000.00
26	12/31/2016	$260,000,000.00

Financials: InventoryWorkInProcessAndRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$2,468,000,000.00
2	9/30/2023	$2,370,000,000.00
3	6/30/2023	$2,353,000,000.00
4	3/31/2023	$2,325,000,000.00
5	12/31/2022	$2,168,000,000.00
6	9/30/2022	$1,914,000,000.00
7	6/30/2022	$1,896,000,000.00
8	3/31/2022	$1,977,000,000.00
9	12/31/2021	$1,751,000,000.00
10	9/30/2021	$1,855,000,000.00
11	6/30/2021	$1,874,000,000.00
12	3/31/2021	$1,873,000,000.00
13	12/31/2020	$2,084,000,000.00
14	9/30/2020	$2,044,000,000.00
15	6/30/2020	$2,107,000,000.00
16	3/31/2020	$2,060,000,000.00
17	12/31/2019	$2,062,000,000.00
18	9/30/2019	$2,032,000,000.00
19	6/30/2019	$2,056,000,000.00
20	3/31/2019	$2,089,000,000.00
21	12/31/2018	$2,045,000,000.00
22	9/30/2018	$2,055,000,000.00
23	6/30/2018	$2,019,000,000.00
24	3/31/2018	$2,169,000,000.00
25	12/31/2017	$1,930,000,000.00
26	9/30/2017	$2,272,000,000.00
27	12/31/2016	$1,581,000,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$33,000,000.00
3	6/30/2023	$33,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$31,000,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$246,000,000.00
14	9/30/2020	$218,000,000.00
15	6/30/2020	$176,000,000.00
16	3/31/2020	$160,000,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$105,000,000.00
22	9/30/2018	$12,000,000.00
23	6/30/2018	$76,000,000.00
24	3/31/2018	$61,000,000.00
25	12/31/2017	$157,000,000.00
26	9/30/2017	$12,000,000.00
27	6/30/2017	$19,000,000.00
28	3/31/2017	$15,000,000.00
29	12/31/2016	$138,000,000.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	12/31/2023	$1,042,000,000.00
2	9/30/2023	$1,102,000,000.00
3	6/30/2023	$1,078,000,000.00
4	3/31/2023	$1,105,000,000.00
5	12/31/2022	$748,000,000.00
6	9/30/2022	$849,000,000.00
7	6/30/2022	$965,000,000.00
8	3/31/2022	$1,050,000,000.00
9	12/31/2021	$1,041,000,000.00
10	9/30/2021	$411,000,000.00
11	6/30/2021	$552,000,000.00
12	3/31/2021	$729,000,000.00
13	12/31/2020	$1,532,000,000.00
14	9/30/2020	$101,000,000.00
15	6/30/2020	$141,000,000.00
16	3/31/2020	$189,000,000.00
17	12/31/2019	$283,000,000.00
18	9/30/2019	$304,000,000.00
19	6/30/2019	$305,000,000.00
20	3/31/2019	$339,000,000.00
21	12/31/2018	$327,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$852,000,000.00
2	9/30/2023	$636,000,000.00
3	6/30/2023	$422,000,000.00
4	3/31/2023	$212,000,000.00
5	12/31/2022	$779,000,000.00
6	9/30/2022	$206,000,000.00
7	6/30/2022	$372,000,000.00
8	3/31/2022	$181,000,000.00
9	12/31/2021	$727,000,000.00
10	9/30/2021	$544,000,000.00
11	6/30/2021	$354,000,000.00
12	3/31/2021	$170,000,000.00
13	12/31/2020	$790,000,000.00
14	9/30/2020	$618,000,000.00
15	6/30/2020	$442,000,000.00
16	3/31/2020	$244,000,000.00
17	12/31/2019	$987,000,000.00
18	9/30/2019	$750,000,000.00
19	6/30/2019	$474,000,000.00
20	3/31/2019	$182,000,000.00
21	6/30/2018	$188,000,000.00
22	3/31/2018	$147,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$914,000,000.00
2	12/31/2022	$860,000,000.00
3	12/31/2021	$979,000,000.00
4	12/31/2020	$972,000,000.00
5	12/31/2019	$1,020,000,000.00
6	9/30/2019	$989,000,000.00
7	6/30/2019	$1,032,000,000.00
8	3/31/2019	$1,078,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$234,000,000.00
2	12/31/2022	$203,000,000.00
3	12/31/2021	$315,000,000.00
4	12/31/2020	$313,000,000.00
5	12/31/2019	$318,000,000.00
6	9/30/2019	$369,000,000.00
7	6/30/2019	$379,000,000.00
8	3/31/2019	$386,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$244,000,000.00
2	12/31/2022	$214,000,000.00
3	12/31/2021	$216,000,000.00
4	12/31/2020	$235,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$57,000,000.00
2	12/31/2022	$58,000,000.00
3	12/31/2021	$81,000,000.00
4	12/31/2020	$60,000,000.00
5	12/31/2019	$65,000,000.00
6	9/30/2019	$83,000,000.00
7	6/30/2019	$82,000,000.00
8	3/31/2019	$80,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$79,000,000.00
2	12/31/2022	$91,000,000.00
3	12/31/2021	$94,000,000.00
4	12/31/2020	$78,000,000.00
5	12/31/2019	$95,000,000.00
6	9/30/2019	$122,000,000.00
7	6/30/2019	$117,000,000.00
8	3/31/2019	$113,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$122,000,000.00
2	12/31/2022	$119,000,000.00
3	12/31/2021	$117,000,000.00
4	12/31/2020	$114,000,000.00
5	12/31/2019	$139,000,000.00
6	9/30/2019	$152,000,000.00
7	6/30/2019	$144,000,000.00
8	3/31/2019	$140,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$178,000,000.00
2	12/31/2022	$175,000,000.00
3	12/31/2021	$156,000,000.00
4	12/31/2020	$172,000,000.00
5	12/31/2019	$173,000,000.00
6	9/30/2019	$208,000,000.00
7	6/30/2019	$198,000,000.00
8	3/31/2019	$194,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$145,000,000.00
2	12/31/2022	$119,000,000.00
3	12/31/2021	$159,000,000.00
4	12/31/2020	$163,000,000.00
5	12/31/2019	$178,000,000.00
6	9/30/2019	$174,000,000.00
7	6/30/2019	$201,000,000.00
8	3/31/2019	$209,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$36,945,000,000.00
2	9/30/2023	$36,550,000,000.00
3	6/30/2023	$36,093,000,000.00
4	3/31/2023	$35,042,000,000.00
5	12/31/2022	$34,181,000,000.00
6	9/30/2022	$33,165,000,000.00
7	6/30/2022	$33,753,000,000.00
8	3/31/2022	$34,994,000,000.00
9	12/31/2021	$35,308,000,000.00
10	9/30/2021	$35,772,000,000.00
11	6/30/2021	$36,669,000,000.00
12	3/31/2021	$36,836,000,000.00
13	12/31/2020	$38,007,000,000.00
14	9/30/2020	$37,339,000,000.00
15	6/30/2020	$37,523,000,000.00
16	3/31/2020	$37,229,000,000.00
17	12/31/2019	$53,369,000,000.00
18	9/30/2019	$52,549,000,000.00
19	6/30/2019	$52,876,000,000.00
20	3/31/2019	$53,129,000,000.00
21	12/31/2018	$52,439,000,000.00
22	9/30/2018	$53,600,000,000.00
23	6/30/2018	$54,090,000,000.00
24	3/31/2018	$55,221,000,000.00
25	12/31/2017	$56,500,000,000.00
26	9/30/2017	$54,810,000,000.00
27	6/30/2017	--
28	12/31/2016	$21,466,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$12,991,000,000.00
2	9/30/2023	$12,681,000,000.00
3	6/30/2023	$12,311,000,000.00
4	3/31/2023	$11,618,000,000.00
5	12/31/2022	$11,075,000,000.00
6	9/30/2022	$9,465,000,000.00
7	6/30/2022	$9,375,000,000.00
8	3/31/2022	$9,142,000,000.00
9	12/31/2021	$9,128,000,000.00
10	9/30/2021	$9,354,000,000.00
11	6/30/2021	$9,805,000,000.00
12	3/31/2021	$9,958,000,000.00
13	12/31/2020	$10,227,000,000.00
14	9/30/2020	$10,639,000,000.00
15	6/30/2020	$10,567,000,000.00
16	3/31/2020	$10,141,000,000.00
17	12/31/2019	$10,014,000,000.00
18	9/30/2019	$9,332,000,000.00
19	6/30/2019	$9,341,000,000.00
20	3/31/2019	$9,052,000,000.00
21	12/31/2018	$9,020,000,000.00
22	9/30/2018	$8,457,000,000.00
23	6/30/2018	$8,633,000,000.00
24	3/31/2018	$8,325,000,000.00
25	12/31/2017	$9,227,000,000.00
26	9/30/2017	$8,732,000,000.00
27	12/31/2016	$5,324,000,000.00

Financials: LiabilityForUncertainTaxPositionsCurrent

	Date	Value
1	12/31/2023	$40,000,000.00
2	12/31/2022	$72,000,000.00
3	12/31/2021	$63,000,000.00
4	12/31/2020	$57,000,000.00
5	12/31/2019	$67,000,000.00
6	12/31/2018	$96,000,000.00
7	12/31/2017	$105,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$5,872,000,000.00
2	9/30/2023	$5,857,000,000.00
3	6/30/2023	$5,847,000,000.00
4	3/31/2023	$5,975,000,000.00
5	12/31/2022	$5,980,000,000.00
6	9/30/2022	$6,612,000,000.00
7	6/30/2022	$6,625,000,000.00
8	3/31/2022	$6,650,000,000.00
9	12/31/2021	$6,687,000,000.00
10	9/30/2021	$6,708,000,000.00
11	6/30/2021	$6,722,000,000.00
12	3/31/2021	$6,733,000,000.00
13	12/31/2020	$6,744,000,000.00
14	9/30/2020	$6,754,000,000.00
15	6/30/2020	$6,766,000,000.00
16	3/31/2020	$6,285,000,000.00
17	12/31/2019	$6,301,000,000.00
18	9/30/2019	$6,313,000,000.00
19	6/30/2019	$6,256,000,000.00
20	3/31/2019	$6,270,000,000.00
21	12/31/2018	$6,285,000,000.00
22	9/30/2018	$6,293,000,000.00
23	6/30/2018	$6,319,000,000.00
24	3/31/2018	$6,296,000,000.00
25	12/31/2017	$6,312,000,000.00
26	9/30/2017	$3,039,000,000.00
27	12/31/2016	$38,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$3,946,000,000.00
2	12/31/2022	$3,926,000,000.00
3	12/31/2021	$5,276,000,000.00
4	12/31/2020	$5,294,000,000.00
5	12/31/2019	$4,810,000,000.00
6	12/31/2018	$4,435,000,000.00
7	12/31/2017	$4,461,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$148,000,000.00
2	12/31/2022	$677,000,000.00
3	12/31/2021	$40,000,000.00
4	12/31/2020	$889,000,000.00
5	12/31/2019	$321,000,000.00
6	12/31/2018	$942,000,000.00
7	12/31/2017	$2,037,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,280,000,000.00
3	12/31/2021	$597,000,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$148,000,000.00
6	12/31/2018	$11,000,000.00
7	12/31/2017	$1,255,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$1,308,000,000.00
2	12/31/2022	$611,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$173,000,000.00
5	12/31/2019	$28,000,000.00
6	12/31/2018	$1,256,000,000.00
7	12/31/2017	$540,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$614,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$151,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$1,275,000,000.00
6	12/31/2018	$549,000,000.00
7	12/31/2017	$13,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$150,000,000.00
3	12/31/2021	$649,000,000.00
4	12/31/2020	$1,254,000,000.00
5	12/31/2019	$40,000,000.00
6	12/31/2018	$34,000,000.00
7	12/31/2017	$43,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$151,000,000.00
2	9/30/2023	$145,000,000.00
3	6/30/2023	$137,000,000.00
4	3/31/2023	$135,000,000.00
5	12/31/2022	$131,000,000.00
6	9/30/2022	$223,000,000.00
7	6/30/2022	$204,000,000.00
8	3/31/2022	$743,000,000.00
9	12/31/2021	$1,916,000,000.00
10	9/30/2021	$2,894,000,000.00
11	6/30/2021	$3,510,000,000.00
12	3/31/2021	$4,381,000,000.00
13	12/31/2020	$5,349,000,000.00
14	9/30/2020	$5,667,000,000.00
15	6/30/2020	$6,311,000,000.00
16	3/31/2020	$6,515,000,000.00
17	12/31/2019	$12,570,000,000.00
18	9/30/2019	$12,560,000,000.00
19	6/30/2019	$17,393,000,000.00
20	3/31/2019	$17,574,000,000.00
21	12/31/2018	$17,548,000,000.00
22	9/30/2018	$22,823,000,000.00
23	6/30/2018	$23,006,000,000.00
24	3/31/2018	$23,843,000,000.00
25	12/31/2017	$24,133,000,000.00
26	9/30/2017	$25,163,000,000.00
27	12/31/2016	$167,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-2,028,000,000.00
2	9/30/2023	$-861,000,000.00
3	6/30/2023	$-550,000,000.00
4	3/31/2023	$-250,000,000.00
5	12/31/2022	$-1,592,000,000.00
6	9/30/2022	$-1,297,000,000.00
7	6/30/2022	$-868,000,000.00
8	3/31/2022	$-469,000,000.00
9	12/31/2021	$-2,143,000,000.00
10	9/30/2021	$-1,585,000,000.00
11	6/30/2021	$-1,285,000,000.00
12	3/31/2021	$-255,000,000.00
13	12/31/2020	$225,000,000.00
14	9/30/2020	$494,000,000.00
15	6/30/2020	$695,000,000.00
16	3/31/2020	$-327,000,000.00
17	12/31/2019	$-1,534,000,000.00
18	9/30/2019	$-996,000,000.00
19	6/30/2019	$-427,000,000.00
20	3/31/2019	$-232,000,000.00
21	12/31/2018	$-4,363,000,000.00
22	9/30/2018	$-2,647,000,000.00
23	6/30/2018	$-2,372,000,000.00
24	3/31/2018	$-1,553,000,000.00
25	12/31/2017	$10,919,000,000.00
26	9/30/2017	$8,212,000,000.00
27	6/30/2017	$1,544,000,000.00
28	3/31/2017	$457,000,000.00
29	12/31/2016	$-102,000,000.00
30	9/30/2016	$229,000,000.00
31	12/31/2015	$-515,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-817,000,000.00
2	9/30/2023	$-503,000,000.00
3	6/30/2023	$-414,000,000.00
4	3/31/2023	$-229,000,000.00
5	12/31/2022	$-1,564,000,000.00
6	9/30/2022	$-580,000,000.00
7	6/30/2022	$-430,000,000.00
8	3/31/2022	$-266,000,000.00
9	12/31/2021	$-463,000,000.00
10	9/30/2021	$-212,000,000.00
11	6/30/2021	$-130,000,000.00
12	3/31/2021	$-174,000,000.00
13	12/31/2020	$-618,000,000.00
14	9/30/2020	$-551,000,000.00
15	6/30/2020	$-437,000,000.00
16	3/31/2020	$-318,000,000.00
17	12/31/2019	$-1,045,000,000.00
18	9/30/2019	$-659,000,000.00
19	6/30/2019	$-563,000,000.00
20	3/31/2019	$-256,000,000.00
21	12/31/2018	$-578,000,000.00
22	9/30/2018	$-204,000,000.00
23	6/30/2018	$-162,000,000.00
24	3/31/2018	$-134,000,000.00
25	12/31/2017	$-4,123,000,000.00
26	9/30/2017	$-3,879,000,000.00
27	6/30/2017	$-130,000,000.00
28	3/31/2017	$-67,000,000.00
29	12/31/2016	$-472,000,000.00
30	9/30/2016	$-346,000,000.00
31	12/31/2015	$-466,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$3,062,000,000.00
2	9/30/2023	$2,130,000,000.00
3	6/30/2023	$1,320,000,000.00
4	3/31/2023	$461,000,000.00
5	12/31/2022	$1,888,000,000.00
6	9/30/2022	$990,000,000.00
7	6/30/2022	$393,000,000.00
8	3/31/2022	$72,000,000.00
9	12/31/2021	$2,374,000,000.00
10	9/30/2021	$1,600,000,000.00
11	6/30/2021	$1,184,000,000.00
12	3/31/2021	$678,000,000.00
13	12/31/2020	$1,304,000,000.00
14	9/30/2020	$927,000,000.00
15	6/30/2020	$708,000,000.00
16	3/31/2020	$478,000,000.00
17	12/31/2019	$2,126,000,000.00
18	9/30/2019	$769,000,000.00
19	6/30/2019	$409,000,000.00
20	3/31/2019	$-184,000,000.00
21	12/31/2018	$1,762,000,000.00
22	9/30/2018	$673,000,000.00
23	6/30/2018	$433,000,000.00
24	3/31/2018	$294,000,000.00
25	12/31/2017	$-799,000,000.00
26	9/30/2017	$-585,000,000.00
27	6/30/2017	$-389,000,000.00
28	3/31/2017	$-346,000,000.00
29	12/31/2016	$262,000,000.00
30	9/30/2016	$-195,000,000.00
31	12/31/2015	$1,277,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$1,943,000,000.00
2	9/30/2023	$1,503,000,000.00
3	6/30/2023	$985,000,000.00
4	3/31/2023	$576,000,000.00
5	12/31/2022	$-601,000,000.00
6	9/30/2022	$-783,000,000.00
7	6/30/2022	$-767,000,000.00
8	3/31/2022	$72,000,000.00
9	12/31/2021	$-219,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$-520,000,000.00
12	3/31/2021	$-452,000,000.00
13	12/31/2020	$-9,940,000,000.00
14	9/30/2020	$-170,000,000.00
15	6/30/2020	$-201,000,000.00
16	3/31/2020	$-10,210,000,000.00
17	12/31/2019	$48,000,000.00
18	9/30/2019	$80,000,000.00
19	6/30/2019	$-9,000,000.00
20	3/31/2019	$32,000,000.00
21	12/31/2018	$195,000,000.00
22	9/30/2018	$13,000,000.00
23	6/30/2018	$51,000,000.00
24	3/31/2018	$70,000,000.00
25	12/31/2017	$-103,000,000.00
26	9/30/2017	$-104,000,000.00
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	--

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$27,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$17,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$-111,000,000.00
10	9/30/2021	$-154,000,000.00
11	6/30/2021	$-162,000,000.00
12	3/31/2021	$-153,000,000.00
13	12/31/2020	$-5,821,000,000.00
14	9/30/2020	$-100,000,000.00
15	6/30/2020	$-154,000,000.00
16	3/31/2020	$-5,888,000,000.00
17	12/31/2019	$143,000,000.00
18	9/30/2019	$60,000,000.00
19	6/30/2019	$-2,000,000.00
20	3/31/2019	$39,000,000.00
21	12/31/2018	$88,000,000.00
22	9/30/2018	$-83,000,000.00
23	6/30/2018	$-19,000,000.00
24	3/31/2018	$-89,000,000.00
25	12/31/2017	$-330,000,000.00
26	9/30/2017	$165,000,000.00
27	6/30/2017	$4,000,000.00
28	3/31/2017	$-2,000,000.00
29	12/31/2016	$-69,000,000.00
30	9/30/2016	$68,000,000.00
31	12/31/2015	$-25,000,000.00

Financials: NumberOfCountriesInWhichEntityOperates

	Date	Value
1	12/31/2023	$120.00
2	12/31/2022	$120.00
3	12/31/2021	$120.00
4	12/31/2020	$120.00
5	12/31/2019	$120.00
6	9/30/2019	$120.00
7	6/30/2019	$120.00
8	3/31/2019	$120.00
9	12/31/2018	$120.00
10	9/30/2018	$120.00
11	6/30/2018	$120.00
12	3/31/2018	$120.00
13	12/31/2017	$120.00
14	9/30/2017	$120.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$4.00
7	6/30/2022	$4.00
8	3/31/2022	$4.00
9	12/31/2021	$4.00
10	9/30/2021	$4.00
11	6/30/2021	$4.00
12	3/31/2021	$4.00
13	12/31/2020	$4.00
14	9/30/2020	$4.00
15	6/30/2020	$4.00
16	3/31/2020	$4.00
17	12/31/2019	$4.00
18	9/30/2019	$4.00
19	6/30/2019	$4.00
20	3/31/2019	$4.00
21	12/31/2018	$4.00
22	9/30/2018	$4.00
23	6/30/2018	$4.00
24	3/31/2018	$4.00
25	12/31/2017	$4.00
26	9/30/2017	$4.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$2,317,000,000.00
2	9/30/2023	$1,666,000,000.00
3	6/30/2023	$952,000,000.00
4	3/31/2023	$438,000,000.00
5	12/31/2022	$1,185,000,000.00
6	9/30/2022	$269,000,000.00
7	6/30/2022	$253,000,000.00
8	3/31/2022	$279,000,000.00
9	12/31/2021	$1,310,000,000.00
10	9/30/2021	$378,000,000.00
11	6/30/2021	$358,000,000.00
12	3/31/2021	$164,000,000.00
13	12/31/2020	$-15,978,000,000.00
14	9/30/2020	$-16,160,000,000.00
15	6/30/2020	$-52,000,000.00
16	3/31/2020	$-16,059,000,000.00
17	12/31/2019	$1,074,000,000.00
18	9/30/2019	$297,000,000.00
19	6/30/2019	$447,000,000.00
20	3/31/2019	$176,000,000.00
21	12/31/2018	$701,000,000.00
22	9/30/2018	$282,000,000.00
23	6/30/2018	$78,000,000.00
24	3/31/2018	$-41,000,000.00
25	12/31/2017	$-284,000,000.00
26	9/30/2017	$-15,000,000.00
27	6/30/2017	$-66,000,000.00
28	3/31/2017	$86,000,000.00
29	12/31/2016	$457,000,000.00
30	9/30/2016	$375,000,000.00
31	12/31/2015	$-138,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$276,000,000.00
2	9/30/2023	$206,000,000.00
3	6/30/2023	$137,000,000.00
4	3/31/2023	$69,000,000.00
5	12/31/2022	$254,000,000.00
6	9/30/2022	$190,000,000.00
7	6/30/2022	$126,000,000.00
8	3/31/2022	$63,000,000.00
9	12/31/2021	$255,000,000.00
10	9/30/2021	$64,000,000.00
11	6/30/2021	$128,000,000.00
12	3/31/2021	$62,000,000.00
13	12/31/2020	$288,000,000.00
14	9/30/2020	$213,000,000.00
15	6/30/2020	$70,000,000.00
16	3/31/2020	$72,000,000.00
17	12/31/2019	$233,000,000.00
18	9/30/2019	$169,000,000.00
19	6/30/2019	$108,000,000.00
20	3/31/2019	$48,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$769,000,000.00
2	12/31/2022	$741,000,000.00
3	12/31/2021	$820,000,000.00
4	12/31/2020	$809,000,000.00
5	12/31/2019	$842,000,000.00
6	9/30/2019	$815,000,000.00
7	6/30/2019	$831,000,000.00
8	3/31/2019	$869,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$220,000,000.00
2	12/31/2022	$189,000,000.00
3	12/31/2021	$196,000,000.00
4	12/31/2020	$218,000,000.00
5	12/31/2019	$201,000,000.00
6	9/30/2019	$188,000,000.00
7	6/30/2019	$190,000,000.00
8	3/31/2019	$194,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$549,000,000.00
2	12/31/2022	$552,000,000.00
3	12/31/2021	$624,000,000.00
4	12/31/2020	$591,000,000.00
5	12/31/2019	$641,000,000.00
6	9/30/2019	$627,000,000.00
7	6/30/2019	$641,000,000.00
8	3/31/2019	$675,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$769,000,000.00
2	12/31/2022	$757,000,000.00
3	12/31/2021	$822,000,000.00
4	12/31/2020	$802,000,000.00
5	12/31/2019	$829,000,000.00
6	3/31/2019	$860,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.04
4	3/31/2023	$0.03
5	12/31/2022	$0.03
6	9/30/2022	$0.03
7	6/30/2022	$0.03
8	3/31/2022	$0.03
9	12/31/2021	$0.03
10	9/30/2021	$0.04
11	6/30/2021	$0.04
12	3/31/2021	$0.04
13	12/31/2020	$0.04
14	9/30/2020	$0.04
15	6/30/2020	$0.04
16	3/31/2020	$0.04
17	12/31/2019	$0.04
18	9/30/2019	$0.04
19	6/30/2019	$0.04
20	3/31/2019	$0.04

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$1,486,000,000.00
2	9/30/2023	$1,491,000,000.00
3	6/30/2023	$1,626,000,000.00
4	3/31/2023	$1,894,000,000.00
5	12/31/2022	$1,559,000,000.00
6	9/30/2022	$1,790,000,000.00
7	6/30/2022	$1,647,000,000.00
8	3/31/2022	$1,627,000,000.00
9	12/31/2021	$1,582,000,000.00
10	9/30/2021	$1,525,000,000.00
11	6/30/2021	$1,980,000,000.00
12	3/31/2021	$1,960,000,000.00
13	12/31/2020	$2,280,000,000.00
14	9/30/2020	$1,031,000,000.00
15	6/30/2020	$1,118,000,000.00
16	3/31/2020	$961,000,000.00
17	12/31/2019	$949,000,000.00
18	9/30/2019	$1,057,000,000.00
19	6/30/2019	$730,000,000.00
20	3/31/2019	$649,000,000.00
21	12/31/2018	$659,000,000.00
22	9/30/2018	$863,000,000.00
23	6/30/2018	$850,000,000.00
24	3/31/2018	$862,000,000.00
25	12/31/2017	$872,000,000.00
26	9/30/2017	$1,301,000,000.00
27	12/31/2016	$633,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$3,043,000,000.00
2	9/30/2023	$3,004,000,000.00
3	6/30/2023	$2,920,000,000.00
4	3/31/2023	$2,838,000,000.00
5	12/31/2022	$2,781,000,000.00
6	9/30/2022	$2,807,000,000.00
7	6/30/2022	$2,913,000,000.00
8	3/31/2022	$2,944,000,000.00
9	12/31/2021	$2,943,000,000.00
10	9/30/2021	$3,025,000,000.00
11	6/30/2021	$2,990,000,000.00
12	3/31/2021	$2,848,000,000.00
13	12/31/2020	$2,866,000,000.00
14	9/30/2020	$3,019,000,000.00
15	6/30/2020	$2,978,000,000.00
16	3/31/2020	$2,984,000,000.00
17	12/31/2019	$3,001,000,000.00
18	9/30/2019	$2,760,000,000.00
19	6/30/2019	$2,799,000,000.00
20	3/31/2019	$2,769,000,000.00
21	12/31/2018	$1,838,000,000.00
22	9/30/2018	$1,422,000,000.00
23	6/30/2018	$1,484,000,000.00
24	3/31/2018	$1,718,000,000.00
25	12/31/2017	$2,073,000,000.00
26	9/30/2017	$1,668,000,000.00
27	12/31/2016	$573,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

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

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

	Date	Value
1	12/31/2023	$151,000,000.00
2	9/30/2023	$34,000,000.00
3	6/30/2023	$167,000,000.00
4	3/31/2023	$-59,000,000.00
5	12/31/2022	$-293,000,000.00
6	9/30/2022	$-512,000,000.00
7	6/30/2022	$-162,000,000.00
8	3/31/2022	$-12,000,000.00
9	12/31/2021	$-220,000,000.00
10	9/30/2021	$-41,000,000.00
11	6/30/2021	$132,000,000.00
12	3/31/2021	$-51,000,000.00
13	12/31/2020	$-10,000,000.00
14	9/30/2020	$-164,000,000.00
15	6/30/2020	$-222,000,000.00
16	3/31/2020	$-272,000,000.00
17	12/31/2019	$-54,000,000.00
18	9/30/2019	$-116,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$171,000,000.00
21	12/31/2018	$-579,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$153,000,000.00
2	9/30/2023	$46,000,000.00
3	6/30/2023	$168,000,000.00
4	3/31/2023	$-61,000,000.00
5	12/31/2022	$-269,000,000.00
6	9/30/2022	$-321,000,000.00
7	6/30/2022	$-153,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$-305,000,000.00
10	9/30/2021	$-51,000,000.00
11	6/30/2021	$107,000,000.00
12	3/31/2021	$-51,000,000.00
13	12/31/2020	$175,000,000.00
14	9/30/2020	$-101,000,000.00
15	6/30/2020	$52,000,000.00
16	3/31/2020	$-277,000,000.00
17	12/31/2019	$53,000,000.00
18	9/30/2019	$-96,000,000.00
19	6/30/2019	$-139,000,000.00
20	3/31/2019	$166,000,000.00
21	12/31/2018	$-502,000,000.00
22	9/30/2018	$-312,000,000.00
23	6/30/2018	$-224,000,000.00
24	3/31/2018	$312,000,000.00
25	12/31/2017	$-14,000,000.00
26	9/30/2017	$272,000,000.00
27	6/30/2017	$-73,000,000.00
28	3/31/2017	$46,000,000.00
29	12/31/2016	$-416,000,000.00
30	9/30/2016	$-161,000,000.00
31	12/31/2015	$-617,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$175,000,000.00
2	9/30/2023	$64,000,000.00
3	6/30/2023	$176,000,000.00
4	3/31/2023	$-55,000,000.00
5	12/31/2022	$-281,000,000.00
6	9/30/2022	$-468,000,000.00
7	6/30/2022	$-120,000,000.00
8	3/31/2022	$26,000,000.00
9	12/31/2021	$-151,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$149,000,000.00
12	3/31/2021	$-42,000,000.00
13	12/31/2020	$43,000,000.00
14	9/30/2020	$-133,000,000.00
15	6/30/2020	$60,000,000.00
16	3/31/2020	$-265,000,000.00
17	12/31/2019	$-8,000,000.00
18	9/30/2019	$-115,000,000.00
19	6/30/2019	$16,000,000.00
20	3/31/2019	$172,000,000.00
21	12/31/2018	$-573,000,000.00
22	9/30/2018	$-313,000,000.00
23	6/30/2018	$-223,000,000.00
24	3/31/2018	$316,000,000.00
25	12/31/2017	$123,000,000.00
26	9/30/2017	$278,000,000.00
27	6/30/2017	$-66,000,000.00
28	3/31/2017	$75,000,000.00
29	12/31/2016	$-370,000,000.00
30	9/30/2016	$-110,000,000.00
31	12/31/2015	$-579,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$-3,000,000.00
5	9/30/2022	$-4,000,000.00
6	6/30/2022	$-2,000,000.00
7	3/31/2022	--
8	12/31/2021	$-16,000,000.00
9	9/30/2021	$-24,000,000.00
10	6/30/2021	$28,000,000.00
11	3/31/2021	$-11,000,000.00
12	12/31/2020	--
13	9/30/2020	$-52,000,000.00
14	6/30/2020	$-76,000,000.00
15	3/31/2020	$-97,000,000.00
16	12/31/2019	$-1,000,000.00
17	9/30/2019	$-33,000,000.00
18	6/30/2019	$-78,000,000.00
19	3/31/2019	$87,000,000.00
20	12/31/2018	$-343,000,000.00
21	9/30/2018	$-195,000,000.00
22	6/30/2018	$-139,000,000.00
23	3/31/2018	$198,000,000.00
24	12/31/2017	$80,000,000.00
25	9/30/2017	$-178,000,000.00
26	6/30/2017	$3,000,000.00
27	3/31/2017	$2,000,000.00
28	12/31/2016	$-14,000,000.00
29	9/30/2016	$-3,000,000.00
30	12/31/2015	$11,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$175,000,000.00
2	9/30/2023	$64,000,000.00
3	6/30/2023	$176,000,000.00
4	12/31/2022	$-278,000,000.00
5	9/30/2022	$-464,000,000.00
6	6/30/2022	$-118,000,000.00
7	3/31/2022	$26,000,000.00
8	12/31/2021	$-135,000,000.00
9	9/30/2021	$-111,000,000.00
10	6/30/2021	$121,000,000.00
11	3/31/2021	$-31,000,000.00
12	12/31/2020	$43,000,000.00
13	9/30/2020	$-81,000,000.00
14	6/30/2020	$39,000,000.00
15	3/31/2020	$-168,000,000.00
16	12/31/2019	$-7,000,000.00
17	9/30/2019	$-66,000,000.00
18	6/30/2019	$7,000,000.00
19	3/31/2019	$85,000,000.00
20	12/31/2018	$-230,000,000.00
21	9/30/2018	$-34,000,000.00
22	6/30/2018	$-202,000,000.00
23	3/31/2018	$118,000,000.00
24	12/31/2017	$46,000,000.00
25	9/30/2017	$104,000,000.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	12/31/2015	--

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-19,000,000.00
2	9/30/2023	$-20,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$-7,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$-5,000,000.00
7	6/30/2022	$-32,000,000.00
8	3/31/2022	$-8,000,000.00
9	12/31/2021	$-170,000,000.00
10	9/30/2021	$-25,000,000.00
11	6/30/2021	$-53,000,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$125,000,000.00
14	9/30/2020	$24,000,000.00
15	6/30/2020	$-8,000,000.00
16	3/31/2020	$-22,000,000.00
17	12/31/2019	$75,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	--
21	12/31/2018	$64,000,000.00
22	9/30/2018	$-3,000,000.00
23	6/30/2018	$-2,000,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$-55,000,000.00
26	9/30/2017	$4,000,000.00
27	6/30/2017	$3,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$-54,000,000.00
30	9/30/2016	$-31,000,000.00
31	12/31/2015	$-40,000,000.00

Financials: OtherComprehensiveIncomeLossTax

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

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,830,000,000.00
2	9/30/2023	$2,569,000,000.00
3	6/30/2023	$2,259,000,000.00
4	3/31/2023	$2,237,000,000.00
5	12/31/2022	$2,278,000,000.00
6	9/30/2022	$2,360,000,000.00
7	6/30/2022	$2,288,000,000.00
8	3/31/2022	$1,871,000,000.00
9	12/31/2021	$2,111,000,000.00
10	9/30/2021	$2,521,000,000.00
11	6/30/2021	$2,694,000,000.00
12	3/31/2021	$2,206,000,000.00
13	12/31/2020	$2,352,000,000.00
14	9/30/2020	$2,599,000,000.00
15	6/30/2020	$2,498,000,000.00
16	3/31/2020	$2,744,000,000.00
17	12/31/2019	$2,555,000,000.00
18	9/30/2019	$2,332,000,000.00
19	6/30/2019	$2,269,000,000.00
20	3/31/2019	$2,305,000,000.00
21	12/31/2018	$2,288,000,000.00
22	9/30/2018	$2,184,000,000.00
23	6/30/2018	$2,362,000,000.00
24	3/31/2018	$2,034,000,000.00
25	12/31/2017	$2,038,000,000.00
26	9/30/2017	$2,120,000,000.00
27	12/31/2016	$1,151,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$1,409,000,000.00
2	9/30/2023	$1,385,000,000.00
3	6/30/2023	$1,422,000,000.00
4	3/31/2023	$1,422,000,000.00
5	12/31/2022	$1,412,000,000.00
6	9/30/2022	$1,507,000,000.00
7	6/30/2022	$1,480,000,000.00
8	3/31/2022	$1,500,000,000.00
9	12/31/2021	$1,510,000,000.00
10	9/30/2021	$1,385,000,000.00
11	6/30/2021	$1,430,000,000.00
12	3/31/2021	$1,358,000,000.00
13	12/31/2020	$1,391,000,000.00
14	9/30/2020	$1,378,000,000.00
15	6/30/2020	$1,389,000,000.00
16	3/31/2020	$1,479,000,000.00
17	12/31/2019	$1,425,000,000.00
18	9/30/2019	$1,417,000,000.00
19	6/30/2019	$1,426,000,000.00
20	3/31/2019	$1,599,000,000.00
21	12/31/2018	$960,000,000.00
22	9/30/2018	$1,024,000,000.00
23	6/30/2018	$1,073,000,000.00
24	3/31/2018	$909,000,000.00
25	12/31/2017	$889,000,000.00
26	9/30/2017	$996,000,000.00
27	12/31/2016	$425,000,000.00

Financials: OtherLongTermDebt

	Date	Value
1	12/31/2023	$73,000,000.00
2	9/30/2023	$73,000,000.00
3	6/30/2023	$57,000,000.00
4	3/31/2023	$63,000,000.00
5	12/31/2022	$75,000,000.00
6	9/30/2022	$57,000,000.00
7	6/30/2022	$49,000,000.00
8	3/31/2022	$57,000,000.00
9	12/31/2021	$63,000,000.00
10	9/30/2021	$70,000,000.00
11	6/30/2021	$78,000,000.00
12	3/31/2021	$86,000,000.00
13	12/31/2020	$93,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$110,000,000.00
16	3/31/2020	$122,000,000.00
17	12/31/2019	$136,000,000.00
18	9/30/2019	$146,000,000.00
19	6/30/2019	$85,000,000.00
20	3/31/2019	$97,000,000.00
21	12/31/2018	$107,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$17,000,000.00
24	3/31/2018	$20,000,000.00
25	12/31/2017	$22,000,000.00
26	12/31/2016	$37,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$554,000,000.00
2	9/30/2023	$638,000,000.00
3	6/30/2023	$544,000,000.00
4	3/31/2023	$386,000,000.00
5	12/31/2022	$-911,000,000.00
6	9/30/2022	$-657,000,000.00
7	6/30/2022	$-597,000,000.00
8	3/31/2022	$-28,000,000.00
9	12/31/2021	$-583,000,000.00
10	9/30/2021	$-791,000,000.00
11	6/30/2021	$-689,000,000.00
12	3/31/2021	$-626,000,000.00
13	12/31/2020	$1,040,000,000.00
14	9/30/2020	$-367,000,000.00
15	6/30/2020	$-255,000,000.00
16	3/31/2020	$25,000,000.00
17	12/31/2019	$-84,000,000.00
18	9/30/2019	$-124,000,000.00
19	6/30/2019	$-131,000,000.00
20	3/31/2019	$21,000,000.00
21	12/31/2018	$202,000,000.00
22	9/30/2018	$51,000,000.00
23	6/30/2018	$45,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$80,000,000.00
26	9/30/2017	$65,000,000.00
27	6/30/2017	$50,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$3,000,000.00
30	9/30/2016	$6,000,000.00
31	12/31/2015	$100,000,000.00

Financials: OtherRestructuringCosts

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	--
5	12/31/2022	$509,000,000.00
6	9/30/2022	$84,000,000.00
7	6/30/2022	$412,000,000.00
8	3/31/2022	$66,000,000.00
9	12/31/2021	$71,000,000.00
10	9/30/2021	$75,000,000.00
11	6/30/2021	$75,000,000.00
12	12/31/2020	$963,000,000.00
13	12/31/2019	$342,000,000.00
14	12/31/2018	$433,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$165,000,000.00
2	9/30/2023	$149,000,000.00
3	6/30/2023	$-75,000,000.00
4	3/31/2023	$-35,000,000.00
5	12/31/2022	$51,000,000.00
6	9/30/2022	$49,000,000.00
7	6/30/2022	$-7,000,000.00
8	3/31/2022	$89,000,000.00
9	12/31/2021	$52,000,000.00
10	9/30/2021	$-200,000,000.00
11	6/30/2021	$-171,000,000.00
12	3/31/2021	$-6,000,000.00
13	12/31/2020	$-39,000,000.00
14	9/30/2020	$-109,000,000.00
15	6/30/2020	$-56,000,000.00
16	3/31/2020	$-7,000,000.00
17	12/31/2019	$-30,000,000.00
18	9/30/2019	$-13,000,000.00
19	6/30/2019	$21,000,000.00
20	3/31/2019	$21,000,000.00
21	12/31/2018	$-125,000,000.00
22	9/30/2018	$-139,000,000.00
23	6/30/2018	$-68,000,000.00
24	3/31/2018	$65,000,000.00
25	12/31/2017	$275,000,000.00
26	9/30/2017	$173,000,000.00
27	6/30/2017	$-1,000,000.00
28	3/31/2017	$-1,000,000.00
29	12/31/2016	$52,000,000.00
30	9/30/2016	$36,000,000.00
31	12/31/2015	$-16,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$538,000,000.00
2	9/30/2023	$219,000,000.00
3	6/30/2023	$99,000,000.00
4	3/31/2023	--
5	12/31/2022	$828,000,000.00
6	9/30/2022	$727,000,000.00
7	6/30/2022	$462,000,000.00
8	3/31/2022	$236,000,000.00
9	12/31/2021	$434,000,000.00
10	9/30/2021	$106,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$387,000,000.00
20	9/30/2018	$387,000,000.00
21	6/30/2018	$387,000,000.00
22	3/31/2018	$190,000,000.00
23	12/31/2017	$174,000,000.00
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	12/31/2015	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$786,000,000.00
2	9/30/2023	$586,000,000.00
3	6/30/2023	$384,000,000.00
4	3/31/2023	$192,000,000.00
5	12/31/2022	$726,000,000.00
6	9/30/2022	$536,000,000.00
7	6/30/2022	$354,000,000.00
8	3/31/2022	$172,000,000.00
9	12/31/2021	$592,000,000.00
10	9/30/2021	$436,000,000.00
11	6/30/2021	$280,000,000.00
12	3/31/2021	$131,000,000.00
13	12/31/2020	$488,000,000.00
14	9/30/2020	$359,000,000.00
15	6/30/2020	$236,000,000.00
16	3/31/2020	$118,000,000.00
17	12/31/2019	$395,000,000.00
18	9/30/2019	$278,000,000.00
19	6/30/2019	$185,000,000.00
20	3/31/2019	$93,000,000.00
21	12/31/2018	$315,000,000.00
22	9/30/2018	$224,000,000.00
23	6/30/2018	$150,000,000.00
24	3/31/2018	$76,000,000.00
25	12/31/2017	$155,000,000.00
26	9/30/2017	$76,000,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	12/31/2015	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$301,000,000.00
2	9/30/2023	$301,000,000.00
3	6/30/2023	$282,000,000.00
4	12/31/2022	$767,000,000.00
5	9/30/2022	$86,000,000.00
6	6/30/2022	$86,000,000.00
7	12/31/2021	$87,000,000.00
8	12/31/2019	--
9	9/30/2019	$69,000,000.00
10	6/30/2019	$69,000,000.00
11	12/31/2018	$89,000,000.00
12	9/30/2018	$20,000,000.00
13	6/30/2018	--
14	12/31/2017	$3,365,000,000.00
15	9/30/2017	$3,365,000,000.00
16	12/31/2016	$1,000,000.00
17	9/30/2016	$1,000,000.00
18	12/31/2015	$86,000,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$1,224,000,000.00
2	9/30/2023	$868,000,000.00
3	6/30/2023	$587,000,000.00
4	3/31/2023	$310,000,000.00
5	12/31/2022	$989,000,000.00
6	9/30/2022	$720,000,000.00
7	6/30/2022	$494,000,000.00
8	3/31/2022	$268,000,000.00
9	12/31/2021	$856,000,000.00
10	9/30/2021	$590,000,000.00
11	6/30/2021	$392,000,000.00
12	3/31/2021	$221,000,000.00
13	12/31/2020	$974,000,000.00
14	9/30/2020	$801,000,000.00
15	6/30/2020	$602,000,000.00
16	3/31/2020	$365,000,000.00
17	12/31/2019	$1,240,000,000.00
18	9/30/2019	$873,000,000.00
19	6/30/2019	$594,000,000.00
20	3/31/2019	$294,000,000.00
21	12/31/2018	$995,000,000.00
22	9/30/2018	$653,000,000.00
23	6/30/2018	$411,000,000.00
24	3/31/2018	$177,000,000.00
25	12/31/2017	$665,000,000.00
26	9/30/2017	$417,000,000.00
27	6/30/2017	$143,000,000.00
28	3/31/2017	$76,000,000.00
29	12/31/2016	$424,000,000.00
30	9/30/2016	$330,000,000.00
31	12/31/2015	$607,000,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	--
2	3/31/2023	--
3	12/31/2022	$17,000,000.00
4	9/30/2022	$16,000,000.00
5	6/30/2022	$15,000,000.00
6	3/31/2022	$13,000,000.00
7	12/31/2021	$157,000,000.00
8	9/30/2021	$127,000,000.00
9	6/30/2021	$95,000,000.00
10	3/31/2021	$56,000,000.00
11	12/31/2020	$256,000,000.00
12	9/30/2020	$199,000,000.00
13	6/30/2020	$136,000,000.00
14	3/31/2020	$68,000,000.00
15	12/31/2019	$350,000,000.00
16	9/30/2019	$282,000,000.00
17	6/30/2019	$188,000,000.00
18	3/31/2019	$94,000,000.00
19	12/31/2018	$495,000,000.00
20	9/30/2018	$400,000,000.00
21	6/30/2018	$253,000,000.00
22	3/31/2018	$127,000,000.00
23	12/31/2017	$251,000,000.00
24	9/30/2017	$122,000,000.00
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	12/31/2015	--

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$978,000,000.00
2	9/30/2023	$952,000,000.00
3	6/30/2023	$968,000,000.00
4	3/31/2023	$932,000,000.00
5	12/31/2022	$960,000,000.00
6	9/30/2022	$1,020,000,000.00
7	6/30/2022	$996,000,000.00
8	3/31/2022	$1,063,000,000.00
9	12/31/2021	$1,110,000,000.00
10	9/30/2021	$1,132,000,000.00
11	6/30/2021	$1,163,000,000.00
12	3/31/2021	$1,197,000,000.00
13	12/31/2020	$1,217,000,000.00
14	9/30/2020	$1,147,000,000.00
15	6/30/2020	$1,059,000,000.00
16	3/31/2020	$1,025,000,000.00
17	12/31/2019	$1,079,000,000.00
18	9/30/2019	$977,000,000.00
19	6/30/2019	$997,000,000.00
20	3/31/2019	$1,033,000,000.00
21	12/31/2018	$1,018,000,000.00
22	9/30/2018	$1,082,000,000.00
23	6/30/2018	$1,100,000,000.00
24	3/31/2018	$1,172,000,000.00
25	12/31/2017	$1,172,000,000.00
26	9/30/2017	$1,262,000,000.00
27	12/31/2016	$519,000,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	6/30/2023	$0.00
2	3/31/2023	$0.00
3	9/30/2022	$0.00
4	6/30/2022	$0.00
5	9/30/2021	$0.00
6	6/30/2021	$0.00
7	3/31/2021	$0.00
8	9/30/2020	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$50,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$50,000,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$50,000,000.00
19	6/30/2019	$50,000,000.00
20	3/31/2019	$50,000,000.00
21	12/31/2018	$50,000,000.00
22	9/30/2018	$50,000,000.00
23	6/30/2018	$50,000,000.00
24	3/31/2018	$50,000,000.00
25	12/31/2017	$50,000,000.00
26	9/30/2017	$50,000,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	12/31/2023	$293,000,000.00
2	9/30/2023	$293,000,000.00
3	6/30/2023	$293,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	$70,000,000.00
8	12/31/2020	$187,000,000.00
9	12/31/2019	$77,000,000.00
10	12/31/2018	$453,000,000.00
11	12/31/2017	$20,000,000.00
12	12/31/2016	--
13	12/31/2015	$181,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,250,000,000.00
4	9/30/2021	--
5	6/30/2021	--
6	12/31/2020	$500,000,000.00
7	9/30/2020	$500,000,000.00
8	6/30/2020	$500,000,000.00
9	12/31/2019	$525,000,000.00
10	9/30/2019	--
11	6/30/2019	--
12	12/31/2018	--
13	12/31/2017	$3,928,000,000.00
14	12/31/2016	--
15	12/31/2015	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-53,000,000.00
2	9/30/2023	$-56,000,000.00
3	6/30/2023	$-67,000,000.00
4	3/31/2023	$-53,000,000.00
5	12/31/2022	$-21,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$-52,000,000.00
8	3/31/2022	$-37,000,000.00
9	12/31/2021	$-65,000,000.00
10	9/30/2021	$-24,000,000.00
11	6/30/2021	$-33,000,000.00
12	3/31/2021	$-32,000,000.00
13	12/31/2020	$-22,000,000.00
14	9/30/2020	$-15,000,000.00
15	6/30/2020	$-21,000,000.00
16	3/31/2020	$-26,000,000.00
17	12/31/2019	$48,000,000.00
18	9/30/2019	$41,000,000.00
19	6/30/2019	$12,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$-7,000,000.00
22	9/30/2018	$-6,000,000.00
23	6/30/2018	$4,000,000.00
24	3/31/2018	$-8,000,000.00
25	12/31/2017	$-184,000,000.00
26	9/30/2017	$-239,000,000.00
27	6/30/2017	$14,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$-137,000,000.00
30	9/30/2016	$-135,000,000.00
31	12/31/2015	$16,000,000.00

Financials: ProceedsFromRepaymentsOfCommercialPaper

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$-832,000,000.00
6	9/30/2021	$-832,000,000.00
7	6/30/2021	$-832,000,000.00
8	12/31/2020	$737,000,000.00
9	9/30/2020	$737,000,000.00
10	6/30/2020	$737,000,000.00
11	12/31/2019	--

Financials: ProceedsFromRepaymentsOfDebt

	Date	Value
1	3/31/2023	$-5,000,000.00
2	3/31/2022	$-11,000,000.00
3	12/31/2018	$-376,000,000.00
4	3/31/2018	$-181,000,000.00
5	12/31/2017	$-663,000,000.00
6	9/30/2017	$-325,000,000.00
7	3/31/2017	$227,000,000.00
8	12/31/2016	$-156,000,000.00
9	9/30/2016	$-188,000,000.00
10	12/31/2015	$177,000,000.00

Financials: ProceedsFromSaleOfEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$372,000,000.00
2	9/30/2023	$372,000,000.00
3	12/31/2022	$26,000,000.00
4	9/30/2022	$26,000,000.00
5	12/31/2021	$147,000,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	12/31/2023	$208,000,000.00
2	9/30/2023	$150,000,000.00
3	6/30/2023	$87,000,000.00
4	3/31/2023	$46,000,000.00
5	12/31/2022	$217,000,000.00
6	9/30/2022	$189,000,000.00
7	6/30/2022	$143,000,000.00
8	3/31/2022	$91,000,000.00
9	12/31/2021	$315,000,000.00
10	9/30/2021	$178,000,000.00
11	6/30/2021	$91,000,000.00
12	3/31/2021	$41,000,000.00
13	12/31/2020	$187,000,000.00
14	9/30/2020	$141,000,000.00
15	6/30/2020	$109,000,000.00
16	3/31/2020	$40,000,000.00
17	12/31/2019	$264,000,000.00
18	9/30/2019	$201,000,000.00
19	6/30/2019	$121,000,000.00
20	3/31/2019	$59,000,000.00
21	12/31/2018	$458,000,000.00
22	9/30/2018	$330,000,000.00
23	6/30/2018	$181,000,000.00
24	3/31/2018	$108,000,000.00
25	12/31/2017	$172,000,000.00
26	9/30/2017	$76,000,000.00
27	6/30/2017	$12,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$20,000,000.00
30	9/30/2016	$21,000,000.00
31	12/31/2015	$30,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$1,970,000,000.00
2	9/30/2023	$1,519,000,000.00
3	6/30/2023	$995,000,000.00
4	3/31/2023	$581,000,000.00
5	12/31/2022	$-578,000,000.00
6	9/30/2022	$-766,000,000.00
7	6/30/2022	$-757,000,000.00
8	3/31/2022	$80,000,000.00
9	12/31/2021	$-330,000,000.00
10	9/30/2021	$-666,000,000.00
11	6/30/2021	$-77,000,000.00
12	3/31/2021	$-605,000,000.00
13	12/31/2020	$-15,761,000,000.00
14	9/30/2020	$-16,712,000,000.00
15	6/30/2020	$-16,453,000,000.00
16	3/31/2020	$-16,098,000,000.00
17	12/31/2019	$271,000,000.00
18	9/30/2019	$177,000,000.00
19	6/30/2019	$60,000,000.00
20	3/31/2019	$71,000,000.00
21	12/31/2018	$283,000,000.00
22	9/30/2018	$38,000,000.00
23	6/30/2018	$-57,000,000.00
24	3/31/2018	$-19,000,000.00
25	12/31/2017	$-391,000,000.00
26	9/30/2017	$-273,000,000.00
27	6/30/2017	$46,000,000.00
28	3/31/2017	$66,000,000.00
29	12/31/2016	$185,000,000.00
30	9/30/2016	$187,000,000.00
31	12/31/2015	$-631,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$10,570,000,000.00
2	12/31/2022	$9,659,000,000.00
3	12/31/2021	$9,880,000,000.00
4	12/31/2020	$10,473,000,000.00
5	12/31/2019	$10,624,000,000.00
6	12/31/2018	$9,853,000,000.00
7	12/31/2017	$9,776,000,000.00
8	9/30/2017	$8,841,000,000.00
9	12/31/2016	$4,390,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$4,893,000,000.00
2	9/30/2023	$4,768,000,000.00
3	6/30/2023	$4,723,000,000.00
4	3/31/2023	$4,513,000,000.00
5	12/31/2022	$4,538,000,000.00
6	9/30/2022	$4,381,000,000.00
7	6/30/2022	$4,531,000,000.00
8	3/31/2022	$4,804,000,000.00
9	12/31/2021	$4,877,000,000.00
10	9/30/2021	$4,982,000,000.00
11	6/30/2021	$5,086,000,000.00
12	3/31/2021	$5,163,000,000.00
13	12/31/2020	$5,358,000,000.00
14	9/30/2020	$5,536,000,000.00
15	6/30/2020	$5,710,000,000.00
16	3/31/2020	$5,997,000,000.00
17	12/31/2019	$6,240,000,000.00
18	9/30/2019	$6,141,000,000.00
19	6/30/2019	$6,130,000,000.00
20	3/31/2019	$6,218,000,000.00
21	12/31/2018	$6,228,000,000.00
22	9/30/2018	$6,226,000,000.00
23	6/30/2018	$6,335,000,000.00
24	3/31/2018	$6,593,000,000.00
25	12/31/2017	$6,959,000,000.00
26	9/30/2017	$6,255,000,000.00
27	12/31/2016	$2,325,000,000.00
28	12/31/2015	$2,554,000,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$79,000,000.00
2	12/31/2022	$69,000,000.00
3	12/31/2021	$72,000,000.00
4	12/31/2020	$66,000,000.00
5	12/31/2019	$48,000,000.00
6	12/31/2018	$47,000,000.00
7	12/31/2017	$159,000,000.00

Financials: PurchaseObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	$27,000,000.00
2	12/31/2022	$31,000,000.00
3	12/31/2021	$65,000,000.00
4	12/31/2020	$18,000,000.00
5	12/31/2019	$15,000,000.00
6	12/31/2018	$8,000,000.00
7	12/31/2017	$13,000,000.00

Financials: PurchaseObligationDueInFifthYear

	Date	Value
1	12/31/2023	$47,000,000.00
2	12/31/2022	$113,000,000.00
3	12/31/2021	$40,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$12,000,000.00
6	12/31/2018	$5,000,000.00
7	12/31/2017	$23,000,000.00

Financials: PurchaseObligationDueInFourthYear

	Date	Value
1	12/31/2023	$215,000,000.00
2	12/31/2022	$119,000,000.00
3	12/31/2021	$46,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$9,000,000.00
6	12/31/2018	$20,000,000.00
7	12/31/2017	$36,000,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$1,871,000,000.00
2	12/31/2022	$1,584,000,000.00
3	12/31/2021	$1,304,000,000.00
4	12/31/2020	$838,000,000.00
5	12/31/2019	$1,304,000,000.00
6	12/31/2018	$1,388,000,000.00
7	12/31/2017	$962,000,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	12/31/2023	$366,000,000.00
2	12/31/2022	$377,000,000.00
3	12/31/2021	$119,000,000.00
4	12/31/2020	$86,000,000.00
5	12/31/2019	$170,000,000.00
6	12/31/2018	$51,000,000.00
7	12/31/2017	$45,000,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	12/31/2023	$220,000,000.00
2	12/31/2022	$267,000,000.00
3	12/31/2021	$127,000,000.00
4	12/31/2020	$37,000,000.00
5	12/31/2019	$61,000,000.00
6	12/31/2018	$35,000,000.00
7	12/31/2017	$42,000,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$7,075,000,000.00
2	9/30/2023	$6,505,000,000.00
3	6/30/2023	$6,418,000,000.00
4	3/31/2023	$6,291,000,000.00
5	12/31/2022	$5,958,000,000.00
6	9/30/2022	$5,583,000,000.00
7	6/30/2022	$5,572,000,000.00
8	3/31/2022	$5,738,000,000.00
9	12/31/2021	$5,651,000,000.00
10	9/30/2021	$5,326,000,000.00
11	6/30/2021	$5,407,000,000.00
12	3/31/2021	$5,263,000,000.00
13	12/31/2020	$5,622,000,000.00
14	9/30/2020	$5,647,000,000.00
15	6/30/2020	$5,636,000,000.00
16	3/31/2020	$6,148,000,000.00
17	12/31/2019	$6,416,000,000.00
18	9/30/2019	$6,165,000,000.00
19	6/30/2019	$6,310,000,000.00
20	3/31/2019	$6,319,000,000.00
21	12/31/2018	$5,969,000,000.00
22	9/30/2018	$5,809,000,000.00
23	6/30/2018	$6,038,000,000.00
24	3/31/2018	$5,865,000,000.00
25	12/31/2017	$6,015,000,000.00
26	9/30/2017	$5,194,000,000.00
27	12/31/2016	$2,564,000,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

	Date	Value
1	12/31/2023	$-20,000,000.00
2	9/30/2023	$-25,000,000.00
3	6/30/2023	$-9,000,000.00
4	3/31/2023	$-5,000,000.00
5	12/31/2022	$-55,000,000.00
6	9/30/2022	$-57,000,000.00
7	6/30/2022	$-49,000,000.00
8	3/31/2022	$-40,000,000.00
9	12/31/2021	$-70,000,000.00
10	9/30/2021	$-56,000,000.00
11	6/30/2021	$-15,000,000.00
12	3/31/2021	$-9,000,000.00
13	12/31/2020	$-47,000,000.00
14	9/30/2020	$-33,000,000.00
15	6/30/2020	$-21,000,000.00
16	3/31/2020	$-11,000,000.00
17	12/31/2019	$-27,000,000.00
18	9/30/2019	$-21,000,000.00
19	6/30/2019	$-14,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$-6,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$651,000,000.00
2	12/31/2022	--
3	12/31/2021	$1,313,000,000.00
4	12/31/2020	$42,000,000.00
5	3/31/2020	$115,000,000.00
6	12/31/2019	$570,000,000.00
7	9/30/2019	$36,000,000.00
8	6/30/2019	$25,000,000.00
9	3/31/2019	$48,000,000.00
10	12/31/2018	$684,000,000.00
11	9/30/2018	$673,000,000.00
12	6/30/2018	$648,000,000.00
13	3/31/2018	$648,000,000.00
14	12/31/2017	$177,000,000.00
15	9/30/2017	--
16	6/30/2017	--
17	3/31/2017	--
18	12/31/2016	--
19	12/31/2015	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$658,000,000.00
2	12/31/2022	$556,000,000.00
3	12/31/2021	$492,000,000.00
4	12/31/2020	$595,000,000.00
5	12/31/2019	$687,000,000.00
6	12/31/2018	$700,000,000.00
7	12/31/2017	$501,000,000.00
8	9/30/2017	$162,000,000.00
9	6/30/2017	--
10	12/31/2016	$352,000,000.00
11	9/30/2016	$253,000,000.00
12	12/31/2015	$408,000,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	3/31/2023	$549,000,000.00
2	12/31/2022	$605,000,000.00
3	9/30/2022	$611,000,000.00
4	6/30/2022	$664,000,000.00
5	3/31/2022	$619,000,000.00
6	12/31/2021	$601,000,000.00
7	9/30/2021	$691,000,000.00
8	6/30/2021	$639,000,000.00
9	3/31/2021	$606,000,000.00
10	12/31/2020	$687,000,000.00
11	9/30/2020	$803,000,000.00
12	6/30/2020	$835,000,000.00
13	3/31/2020	$1,004,000,000.00
14	12/31/2019	$1,102,000,000.00
15	9/30/2019	$1,157,000,000.00
16	6/30/2019	$1,267,000,000.00
17	3/31/2019	$1,214,000,000.00
18	12/31/2018	$1,208,000,000.00
19	9/30/2018	$1,119,000,000.00
20	6/30/2018	$975,000,000.00
21	3/31/2018	$1,124,000,000.00
22	12/31/2017	$1,190,000,000.00
23	9/30/2017	$1,247,000,000.00
24	12/31/2016	$752,000,000.00

Financials: RestructuringAndRelatedCostExpectedCostRemaining1

	Date	Value
1	9/30/2023	$30,000,000.00
2	6/30/2023	$45,000,000.00
3	3/31/2023	$145,000,000.00
4	12/31/2022	$100,000,000.00
5	12/31/2019	$11,000,000.00
6	9/30/2019	$32,000,000.00
7	6/30/2019	$54,000,000.00
8	3/31/2019	$74,000,000.00
9	12/31/2018	$82,000,000.00
10	9/30/2018	$107,000,000.00
11	6/30/2018	$151,000,000.00
12	3/31/2018	$173,000,000.00
13	12/31/2017	$150,000,000.00
14	9/30/2017	$80,000,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$313,000,000.00
2	9/30/2023	$158,000,000.00
3	6/30/2023	$152,000,000.00
4	3/31/2023	$56,000,000.00
5	12/31/2022	$196,000,000.00
6	9/30/2022	$146,000,000.00
7	6/30/2022	$29,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$138,000,000.00
10	9/30/2021	$144,000,000.00
11	6/30/2021	$130,000,000.00
12	3/31/2021	$65,000,000.00
13	12/31/2020	$903,000,000.00
14	9/30/2020	$191,000,000.00
15	6/30/2020	$43,000,000.00
16	3/31/2020	$435,000,000.00
17	12/31/2019	$314,000,000.00
18	9/30/2019	$38,000,000.00
19	6/30/2019	$107,000,000.00
20	3/31/2019	$62,000,000.00
21	12/31/2018	$304,000,000.00
22	9/30/2018	$49,000,000.00
23	6/30/2018	$193,000,000.00
24	3/31/2018	$125,000,000.00
25	12/31/2017	$385,000,000.00
26	9/30/2017	$264,000,000.00
27	6/30/2017	$73,000,000.00
28	3/31/2017	$35,000,000.00
29	12/31/2016	$293,000,000.00
30	9/30/2016	$49,000,000.00
31	12/31/2015	$314,000,000.00

Financials: RestructuringSettlementAndImpairmentProvisions

	Date	Value
1	12/31/2023	$323,000,000.00
2	9/30/2023	$161,000,000.00
3	6/30/2023	$158,000,000.00
4	3/31/2023	$56,000,000.00
5	12/31/2022	$705,000,000.00
6	9/30/2022	$230,000,000.00
7	6/30/2022	$441,000,000.00
8	3/31/2022	$61,000,000.00
9	12/31/2021	$269,000,000.00
10	9/30/2021	$219,000,000.00
11	6/30/2021	$205,000,000.00
12	3/31/2021	$80,000,000.00
13	12/31/2020	$1,866,000,000.00
14	12/31/2019	$342,000,000.00
15	9/30/2019	$183,000,000.00
16	6/30/2019	$50,000,000.00
17	3/31/2019	$62,000,000.00
18	12/31/2018	$433,000,000.00
19	9/30/2018	$374,000,000.00
20	6/30/2018	$146,000,000.00
21	3/31/2018	$162,000,000.00
22	12/31/2017	$412,000,000.00
23	9/30/2017	$292,000,000.00
24	6/30/2017	$59,000,000.00
25	3/31/2017	$42,000,000.00
26	12/31/2016	$516,000,000.00
27	9/30/2016	$77,000,000.00
28	6/30/2016	$228,000,000.00
29	3/31/2016	$147,000,000.00
30	12/31/2015	$411,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-8,819,000,000.00
2	9/30/2023	$-9,258,000,000.00
3	6/30/2023	$-9,776,000,000.00
4	3/31/2023	$-10,185,000,000.00
5	12/31/2022	$-10,761,000,000.00
6	9/30/2022	$-10,943,000,000.00
7	6/30/2022	$-10,927,000,000.00
8	3/31/2022	$-10,088,000,000.00
9	12/31/2021	$-10,160,000,000.00
10	9/30/2021	$-10,454,000,000.00
11	6/30/2021	$-10,462,000,000.00
12	3/31/2021	$-10,394,000,000.00
13	12/31/2020	$-9,942,000,000.00
14	9/30/2020	$-10,594,000,000.00
15	6/30/2020	$-10,413,000,000.00
16	3/31/2020	$-10,212,000,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	$-9,000,000.00
20	3/31/2019	--
21	12/31/2018	$25,000,000.00
22	9/30/2018	$-14,000,000.00
23	6/30/2018	$-27,000,000.00
24	3/31/2018	$-8,000,000.00
25	12/31/2017	$-103,000,000.00
26	9/30/2017	$-104,000,000.00
27	12/31/2016	--

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$25,506,000,000.00
2	9/30/2023	$18,671,000,000.00
3	6/30/2023	$12,030,000,000.00
4	3/31/2023	$5,716,000,000.00
5	12/31/2022	$21,156,000,000.00
6	9/30/2022	$15,251,000,000.00
7	6/30/2022	$9,882,000,000.00
8	3/31/2022	$4,835,000,000.00
9	12/31/2021	$20,502,000,000.00
10	9/30/2021	$5,093,000,000.00
11	6/30/2021	$9,924,000,000.00
12	3/31/2021	$4,782,000,000.00
13	12/31/2020	$20,705,000,000.00
14	9/30/2020	$15,210,000,000.00
15	6/30/2020	$4,736,000,000.00
16	3/31/2020	$5,425,000,000.00
17	12/31/2019	$23,838,000,000.00
18	9/30/2019	$17,490,000,000.00
19	6/30/2019	$5,994,000,000.00
20	3/31/2019	$5,615,000,000.00
21	12/31/2018	$22,877,000,000.00
22	9/30/2018	$5,665,000,000.00
23	6/30/2018	$5,548,000,000.00
24	3/31/2018	$5,399,000,000.00
25	12/31/2017	$17,179,000,000.00
26	9/30/2017	$5,301,000,000.00
27	6/30/2017	$3,015,000,000.00
28	3/31/2017	$3,064,000,000.00
29	12/31/2016	$13,082,000,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$33,500,000,000.00
2	9/30/2023	$32,400,000,000.00
3	6/30/2023	$31,000,000,000.00
4	3/31/2023	$29,600,000,000.00
5	12/31/2022	$27,800,000,000.00
6	9/30/2022	$24,700,000,000.00
7	6/30/2022	$24,300,000,000.00
8	3/31/2022	$25,800,000,000.00
9	12/31/2021	$23,600,000,000.00
10	9/30/2021	$23,500,000,000.00
11	6/30/2021	$23,800,000,000.00
12	3/31/2021	$23,200,000,000.00
13	12/31/2020	$23,400,000,000.00
14	9/30/2020	$23,000,000,000.00
15	6/30/2020	$22,900,000,000.00
16	3/31/2020	$22,700,000,000.00
17	12/31/2019	$22,900,000,000.00
18	9/30/2019	$22,200,000,000.00
19	6/30/2019	$20,600,000,000.00
20	3/31/2019	$20,500,000,000.00
21	12/31/2018	$21,000,000,000.00
22	9/30/2018	$20,800,000,000.00
23	6/30/2018	$20,900,000,000.00
24	3/31/2018	$21,300,000,000.00
25	12/31/2017	$21,000,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$2,611,000,000.00
2	9/30/2023	$1,977,000,000.00
3	6/30/2023	$1,351,000,000.00
4	3/31/2023	$655,000,000.00
5	12/31/2022	$2,510,000,000.00
6	9/30/2022	$620,000,000.00
7	6/30/2022	$1,245,000,000.00
8	3/31/2022	$621,000,000.00
9	12/31/2021	$2,470,000,000.00
10	9/30/2021	$1,836,000,000.00
11	6/30/2021	$642,000,000.00
12	3/31/2021	$587,000,000.00
13	12/31/2020	$2,404,000,000.00
14	9/30/2020	$565,000,000.00
15	6/30/2020	$590,000,000.00
16	3/31/2020	$675,000,000.00
17	12/31/2019	$2,832,000,000.00
18	9/30/2019	$2,083,000,000.00
19	6/30/2019	$1,404,000,000.00
20	3/31/2019	$704,000,000.00
21	12/31/2018	$2,699,000,000.00
22	9/30/2018	$608,000,000.00
23	6/30/2018	$662,000,000.00
24	3/31/2018	$674,000,000.00
25	12/31/2017	$2,535,000,000.00
26	9/30/2017	$795,000,000.00
27	6/30/2017	--
28	3/31/2017	$492,000,000.00
29	12/31/2016	$1,926,000,000.00
30	9/30/2016	$1,476,000,000.00
31	12/31/2015	$2,115,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$197,000,000.00
2	9/30/2023	$148,000,000.00
3	6/30/2023	$98,000,000.00
4	3/31/2023	$49,000,000.00
5	12/31/2022	$207,000,000.00
6	9/30/2022	$155,000,000.00
7	6/30/2022	$102,000,000.00
8	3/31/2022	$52,000,000.00
9	12/31/2021	$205,000,000.00
10	12/31/2020	$210,000,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$2,241,000.00
2	12/31/2022	$2,907,000.00
3	12/31/2021	$4,719,000.00
4	12/31/2020	$5,882,000.00
5	12/31/2019	$5,155,000.00
6	12/31/2018	$5,389,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$33.92
2	12/31/2022	$33.02
3	12/31/2021	$32.18
4	12/31/2020	$34.32
5	12/31/2019	$35.68
6	12/31/2018	$34.27

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	12/31/2023	$174,000.00
2	12/31/2022	$681,000.00
3	12/31/2021	$1,587,000.00
4	12/31/2020	$816,000.00
5	12/31/2019	$633,000.00
6	12/31/2018	$684,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2019	$7,000,000.00
5	12/31/2018	$1,000,000.00
6	12/31/2017	$20,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$2,241,000.00
2	12/31/2022	$2,907,000.00
3	12/31/2021	$5,249,000.00
4	12/31/2020	$7,285,000.00
5	12/31/2019	$8,410,000.00
6	12/31/2018	$7,538,000.00
7	12/31/2017	$7,841,000.00
8	6/30/2017	$6,822,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$33.92
2	12/31/2022	$33.02
3	12/31/2021	$31.25
4	12/31/2020	$32.63
5	12/31/2019	$32.50
6	12/31/2018	$34.76
7	12/31/2017	$35.59

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	--
2	12/31/2022	$3,000,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$14,000,000.00
5	12/31/2019	$10,000,000.00
6	12/31/2018	$6,000,000.00
7	12/31/2017	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	12/31/2023	--
2	12/31/2022	$530,000.00
3	12/31/2021	$850,000.00
4	12/31/2020	$1,553,000.00
5	12/31/2019	$867,000.00
6	12/31/2018	$505,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$26.44
2	12/31/2022	$25.82
3	12/31/2021	$22.48
4	12/31/2020	$21.80
5	12/31/2019	$18.96
6	12/31/2017	$25.59

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$39.79
2	12/31/2022	$36.97
3	12/31/2021	$40.13
4	12/31/2020	$33.90
5	12/31/2019	$36.85
6	12/31/2017	$54.41

Financials: SharePrice

	Date	Value
1	12/31/2023	$34.18
2	12/31/2022	$29.53
3	12/31/2021	$24.06
4	12/31/2020	$20.85
5	3/31/2020	$9.33
6	12/31/2019	$25.63
7	12/31/2018	$21.50
8	12/31/2017	$31.64

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$503,000,000.00
2	9/30/2023	$377,000,000.00
3	6/30/2023	$251,000,000.00
4	3/31/2023	$128,000,000.00
5	12/31/2022	$477,000,000.00
6	9/30/2022	$127,000,000.00
7	6/30/2022	$224,000,000.00
8	3/31/2022	$109,000,000.00
9	12/31/2021	$440,000,000.00
10	9/30/2021	$119,000,000.00
11	6/30/2021	$210,000,000.00
12	3/31/2021	$99,000,000.00
13	12/31/2020	$477,000,000.00
14	9/30/2020	$382,000,000.00
15	6/30/2020	$280,000,000.00
16	3/31/2020	$161,000,000.00
17	12/31/2019	$706,000,000.00
18	9/30/2019	$544,000,000.00
19	6/30/2019	$342,000,000.00
20	3/31/2019	$123,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$15,368,000,000.00
2	9/30/2023	$15,250,000,000.00
3	6/30/2023	$15,125,000,000.00
4	3/31/2023	$14,714,000,000.00
5	12/31/2022	$14,394,000,000.00
6	9/30/2022	$14,144,000,000.00
7	6/30/2022	$14,882,000,000.00
8	3/31/2022	$15,704,000,000.00
9	12/31/2021	$14,830,000,000.00
10	9/30/2021	$14,142,000,000.00
11	6/30/2021	$13,890,000,000.00
12	3/31/2021	$13,043,000,000.00
13	12/31/2020	$12,893,000,000.00
14	9/30/2020	$11,582,000,000.00
15	6/30/2020	$11,254,000,000.00
16	3/31/2020	$11,470,000,000.00
17	12/31/2019	$21,929,000,000.00
18	9/30/2019	$21,876,000,000.00
19	6/30/2019	$17,388,000,000.00
20	3/31/2019	$17,512,000,000.00
21	12/31/2018	$17,465,000,000.00
22	9/30/2018	$13,740,000,000.00
23	6/30/2018	$13,811,000,000.00
24	3/31/2018	$14,252,000,000.00
25	12/31/2017	$14,277,000,000.00
26	9/30/2017	$14,985,000,000.00
27	6/30/2017	--
28	12/31/2016	$14,113,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$15,519,000,000.00
2	9/30/2023	$15,395,000,000.00
3	6/30/2023	$15,262,000,000.00
4	3/31/2023	$14,849,000,000.00
5	12/31/2022	$14,525,000,000.00
6	9/30/2022	$14,367,000,000.00
7	6/30/2022	$15,086,000,000.00
8	3/31/2022	$16,447,000,000.00
9	12/31/2021	$16,746,000,000.00
10	9/30/2021	$17,036,000,000.00
11	6/30/2021	$17,400,000,000.00
12	3/31/2021	$17,424,000,000.00
13	12/31/2020	$18,242,000,000.00
14	9/30/2020	$17,249,000,000.00
15	6/30/2020	$17,565,000,000.00
16	3/31/2020	$17,985,000,000.00
17	12/31/2019	$34,499,000,000.00
18	9/30/2019	$34,436,000,000.00
19	6/30/2019	$34,781,000,000.00
20	3/31/2019	$35,086,000,000.00
21	12/31/2018	$35,013,000,000.00
22	9/30/2018	$36,563,000,000.00
23	6/30/2018	$36,817,000,000.00
24	3/31/2018	$38,095,000,000.00
25	12/31/2017	$38,410,000,000.00
26	9/30/2017	$39,333,000,000.00
27	6/30/2017	$16,203,000,000.00
28	3/31/2017	$14,652,000,000.00
29	12/31/2016	$14,280,000,000.00
30	9/30/2016	$15,264,000,000.00
31	12/31/2015	$14,545,000,000.00
32	12/31/2014	$16,386,000,000.00

Financials: StockholdersEquityOther

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$56,000,000.00
3	6/30/2023	$49,000,000.00
4	3/31/2023	$59,000,000.00
5	12/31/2022	$-2,000,000.00
6	9/30/2022	$21,000,000.00
7	6/30/2022	$69,000,000.00
8	3/31/2022	$36,000,000.00
9	12/31/2021	$37,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$36,000,000.00
12	3/31/2021	$34,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$11,000,000.00
15	6/30/2020	$-5,000,000.00
16	3/31/2020	$21,000,000.00
17	12/31/2019	$-31,000,000.00
18	9/30/2019	$22,000,000.00
19	6/30/2019	$-3,000,000.00
20	3/31/2019	$23,000,000.00
21	12/31/2018	$24,000,000.00
22	9/30/2018	$48,000,000.00
23	6/30/2018	$-11,000,000.00
24	3/31/2018	$6,000,000.00
25	9/30/2017	$-23,000,000.00
26	6/30/2017	$-4,000,000.00
27	3/31/2017	$-10,000,000.00
28	9/30/2016	$-87,000,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$492,000.00
2	12/31/2022	$1,661,000.00
3	12/31/2021	$438,000.00
4	12/31/2020	$17,000.00
5	12/31/2019	$491,000.00
6	12/31/2018	$683,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	12/31/2023	$16,300,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$3,600,000.00
4	12/31/2022	$29,700,000.00
5	9/30/2022	$25,500,000.00
6	6/30/2022	$14,800,000.00
7	12/31/2021	$17,600,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$538,000,000.00
2	9/30/2023	$219,000,000.00
3	6/30/2023	$99,000,000.00
4	12/31/2022	$828,000,000.00
5	9/30/2022	$727,000,000.00
6	6/30/2022	$462,000,000.00
7	3/31/2022	$236,000,000.00
8	12/31/2021	$434,000,000.00
9	9/30/2021	$106,000,000.00
10	12/31/2018	$374,000,000.00
11	9/30/2018	$1,000,000,000.00
12	6/30/2018	$500,000,000.00
13	3/31/2018	$500,000,000.00
14	12/31/2017	$501,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$2,200,000,000.00
2	9/30/2023	$2,500,000,000.00
3	6/30/2023	$2,700,000,000.00
4	12/31/2022	$2,800,000,000.00

Financials: SupplierFinanceProgramObligationCurrent

	Date	Value
1	12/31/2023	$332,000,000.00
2	12/31/2022	$275,000,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	12/31/2023	$33.09
2	9/30/2023	$31.45
3	6/30/2023	$27.66
4	12/31/2022	$27.91
5	9/30/2022	$28.47
6	6/30/2022	$31.13
7	12/31/2021	$24.63

Financials: UnbilledContractsReceivable

	Date	Value
1	12/31/2023	$1,756,000,000.00
2	9/30/2023	$1,778,000,000.00
3	6/30/2023	$1,776,000,000.00
4	3/31/2023	$1,603,000,000.00
5	12/31/2022	$1,503,000,000.00
6	9/30/2022	$1,526,000,000.00
7	6/30/2022	$1,547,000,000.00
8	3/31/2022	$1,671,000,000.00
9	12/31/2021	$1,598,000,000.00
10	9/30/2021	$1,738,000,000.00
11	6/30/2021	$1,836,000,000.00
12	3/31/2021	$1,899,000,000.00
13	12/31/2020	$2,001,000,000.00
14	9/30/2020	$1,971,000,000.00
15	6/30/2020	$1,875,000,000.00
16	3/31/2020	$1,826,000,000.00
17	12/31/2019	$1,881,000,000.00
18	9/30/2019	$1,851,000,000.00
19	6/30/2019	$1,849,000,000.00
20	3/31/2019	$1,808,000,000.00
21	12/31/2018	$1,894,000,000.00
22	9/30/2018	$2,001,000,000.00
23	6/30/2018	$1,911,000,000.00
24	3/31/2018	$1,931,000,000.00
25	12/31/2017	$2,044,000,000.00
26	9/30/2017	$2,761,000,000.00
27	12/31/2016	$1,509,000,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$3,708,000,000.00
2	12/31/2022	$3,323,000,000.00
3	12/31/2021	$4,400,000,000.00
4	12/31/2020	$6,000,000,000.00
5	12/31/2019	$6,700,000,000.00
6	12/31/2018	$6,300,000,000.00
7	12/31/2017	$8,000,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$467,000,000.00
2	12/31/2022	$496,000,000.00
3	12/31/2021	$531,000,000.00
4	12/31/2020	$483,000,000.00
5	12/31/2019	$451,000,000.00
6	12/31/2018	$472,000,000.00
7	12/31/2017	$395,000,000.00
8	12/31/2016	$94,000,000.00
9	12/31/2015	$100,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$32,000,000.00
2	12/31/2022	$100,000,000.00
3	12/31/2021	$42,000,000.00
4	12/31/2020	$35,000,000.00
5	12/31/2019	$55,000,000.00
6	12/31/2018	$101,000,000.00
7	12/31/2017	$32,000,000.00
8	12/31/2016	$5,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2022	$24,000,000.00
3	12/31/2021	$95,000,000.00
4	12/31/2020	$12,000,000.00
5	12/31/2019	$6,000,000.00
6	12/31/2018	$35,000,000.00
7	12/31/2017	$14,000,000.00
8	12/31/2016	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued

	Date	Value
1	12/31/2023	$79,000,000.00
2	12/31/2022	$42,000,000.00
3	12/31/2021	$49,000,000.00
4	12/31/2020	$23,000,000.00
5	12/31/2019	$29,000,000.00
6	12/31/2018	$34,000,000.00
7	12/31/2017	$53,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$32,000,000.00
4	12/31/2020	$71,000,000.00
5	12/31/2019	$25,000,000.00
6	12/31/2018	$21,000,000.00
7	12/31/2017	$13,000,000.00
8	12/31/2016	$4,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$50,000,000.00
2	12/31/2022	$99,000,000.00
3	12/31/2021	$166,000,000.00
4	12/31/2020	$31,000,000.00
5	12/31/2019	$27,000,000.00
6	12/31/2018	$95,000,000.00
7	12/31/2017	$19,000,000.00
8	12/31/2016	--

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

	Date	Value
1	12/31/2023	$83,000,000.00
2	12/31/2022	$127,000,000.00
3	12/31/2021	$153,000,000.00
4	12/31/2020	$95,000,000.00
5	12/31/2019	$93,000,000.00
6	12/31/2018	$91,000,000.00
7	12/31/2017	$95,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$36,000,000.00
2	12/31/2022	$29,000,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$23,000,000.00
5	12/31/2019	$12,000,000.00
6	12/31/2018	$45,000,000.00
7	12/31/2017	$11,000,000.00
8	12/31/2016	$5,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$559,000,000.00
2	12/31/2022	$584,000,000.00
3	12/31/2021	$646,000,000.00
4	12/31/2020	$523,000,000.00
5	12/31/2019	$515,000,000.00
6	12/31/2018	$516,000,000.00
7	12/31/2017	$522,000,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$-81,000,000.00
2	12/31/2017	$2,397,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$73,000,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$34,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$48,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$22,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$32,000,000.00
10	9/30/2021	$24,000,000.00
11	6/30/2021	$16,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$25,000,000.00
14	9/30/2020	$23,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$11,000,000.00
17	12/31/2019	$48,000,000.00
18	9/30/2019	$37,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$11,000,000.00