PursePoor.com

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

CIGNA GROUP: Last Reported 1/31/2024

Business Address

900 COTTAGE GROVE ROAD

BLOOMFIELD , CT US 06002

Mailing Address

900 COTTAGE GROVE ROAD

BLOOMFIELD , CT US 06002

Phone Number: 860-226-6000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$255,000,000.00
2	6/30/2023	$252,000,000.00
3	3/31/2023	$264,000,000.00
4	12/31/2022	$248,000,000.00
5	9/30/2022	$320,000,000.00
6	9/30/2021	$360,000,000.00
7	6/30/2021	$290,000,000.00
8	3/31/2021	$189,000,000.00
9	12/31/2020	$192,000,000.00
10	9/30/2020	$368,000,000.00
11	6/30/2020	$386,000,000.00
12	3/31/2020	$359,000,000.00
13	12/31/2019	$334,000,000.00
14	9/30/2019	$442,000,000.00
15	6/30/2019	$416,000,000.00
16	3/31/2019	$363,000,000.00
17	12/31/2018	$276,000,000.00
18	12/31/2017	$251,000,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$8,553,000,000.00
2	9/30/2023	$7,673,000,000.00
3	6/30/2023	$8,072,000,000.00
4	3/31/2023	$7,360,000,000.00
5	12/31/2022	$7,775,000,000.00
6	9/30/2022	$6,870,000,000.00
7	6/30/2022	$7,142,000,000.00
8	3/31/2022	$6,632,000,000.00
9	12/31/2021	$6,655,000,000.00
10	9/30/2021	$5,659,000,000.00
11	6/30/2021	$5,647,000,000.00
12	3/31/2021	$5,640,000,000.00
13	12/31/2020	$5,478,000,000.00
14	9/30/2020	$5,327,000,000.00
15	6/30/2020	$5,413,000,000.00
16	3/31/2020	$5,585,000,000.00
17	12/31/2019	$5,090,000,000.00
18	9/30/2019	$4,502,000,000.00
19	6/30/2019	$4,517,000,000.00
20	3/31/2019	$4,488,000,000.00
21	12/31/2018	$4,366,000,000.00
22	12/31/2017	$184,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-1,864,000,000.00
2	9/30/2023	$-2,119,000,000.00
3	6/30/2023	$-1,878,000,000.00
4	3/31/2023	$-1,769,000,000.00
5	12/31/2022	$-1,658,000,000.00
6	9/30/2022	$-2,009,000,000.00
7	6/30/2022	$-2,080,000,000.00
8	3/31/2022	$-1,492,000,000.00
9	12/31/2021	$-884,000,000.00
10	9/30/2021	$-1,153,000,000.00
11	6/30/2021	$-1,077,000,000.00
12	3/31/2021	$-1,231,000,000.00
13	12/31/2020	$-861,000,000.00
14	9/30/2020	$-541,000,000.00
15	6/30/2020	$-788,000,000.00
16	3/31/2020	$-1,527,000,000.00
17	12/31/2019	$-941,000,000.00
18	9/30/2019	$-858,000,000.00
19	6/30/2019	$-965,000,000.00
20	3/31/2019	$-1,282,000,000.00
21	12/31/2018	$-1,711,000,000.00
22	12/31/2017	$-1,082,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$30,669,000,000.00
2	9/30/2023	$30,563,000,000.00
3	6/30/2023	$30,436,000,000.00
4	3/31/2023	$30,332,000,000.00
5	12/31/2022	$30,233,000,000.00
6	9/30/2022	$29,395,000,000.00
7	6/30/2022	$29,930,000,000.00
8	3/31/2022	$29,736,000,000.00
9	12/31/2021	$29,574,000,000.00
10	9/30/2021	$29,077,000,000.00
11	6/30/2021	$29,403,000,000.00
12	3/31/2021	$29,254,000,000.00
13	12/31/2020	$28,975,000,000.00
14	9/30/2020	$28,777,000,000.00
15	6/30/2020	$28,699,000,000.00
16	3/31/2020	$28,554,000,000.00
17	12/31/2019	$28,306,000,000.00
18	9/30/2019	$28,115,000,000.00
19	6/30/2019	$27,891,000,000.00
20	3/31/2019	$27,855,000,000.00
21	12/31/2018	$27,751,000,000.00
22	12/31/2017	$2,940,000,000.00

Financials: AdditionsToContractHoldersFunds

	Date	Value
1	12/31/2023	$167,000,000.00
2	9/30/2023	$127,000,000.00
3	6/30/2023	$96,000,000.00
4	3/31/2023	$45,000,000.00
5	12/31/2022	$164,000,000.00
6	9/30/2022	$121,000,000.00
7	6/30/2022	$84,000,000.00
8	3/31/2022	$43,000,000.00
9	12/31/2021	$153,000,000.00
10	9/30/2021	$132,000,000.00
11	6/30/2021	$96,000,000.00
12	3/31/2021	$47,000,000.00
13	12/31/2020	$1,023,000,000.00
14	9/30/2020	$769,000,000.00
15	6/30/2020	$529,000,000.00
16	3/31/2020	$267,000,000.00
17	12/31/2019	$955,000,000.00
18	9/30/2019	$731,000,000.00
19	6/30/2019	$498,000,000.00
20	3/31/2019	$247,000,000.00
21	12/31/2018	$1,040,000,000.00
22	9/30/2018	$816,000,000.00
23	6/30/2018	$574,000,000.00
24	3/31/2018	$292,000,000.00
25	12/31/2017	$1,230,000,000.00
26	12/31/2016	$1,460,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$286,000,000.00
2	12/31/2022	$264,000,000.00
3	12/31/2021	$268,000,000.00
4	12/31/2020	$289,000,000.00
5	12/31/2019	$299,000,000.00
6	12/31/2018	$180,000,000.00
7	12/31/2017	$178,000,000.00
8	12/31/2016	$128,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$90,000,000.00
2	9/30/2023	$96,000,000.00
3	6/30/2023	$99,000,000.00
4	3/31/2023	$87,000,000.00
5	12/31/2022	$86,000,000.00
6	9/30/2022	$80,000,000.00
7	6/30/2022	$75,000,000.00
8	3/31/2022	$65,000,000.00
9	12/31/2021	$60,000,000.00
10	9/30/2021	$57,000,000.00
11	6/30/2021	$57,000,000.00
12	3/31/2021	$70,000,000.00
13	12/31/2020	$65,000,000.00
14	9/30/2020	$69,000,000.00
15	6/30/2020	$72,000,000.00
16	3/31/2020	$61,000,000.00
17	12/31/2019	$300,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$1,819,000,000.00
2	9/30/2023	$1,368,000,000.00
3	6/30/2023	$455,000,000.00
4	3/31/2023	$459,000,000.00
5	12/31/2022	$1,876,000,000.00
6	9/30/2022	$1,419,000,000.00
7	6/30/2022	$501,000,000.00
8	3/31/2022	$458,000,000.00
9	12/31/2021	$1,998,000,000.00
10	9/30/2021	$1,499,000,000.00
11	6/30/2021	$998,000,000.00
12	3/31/2021	$495,000,000.00
13	12/31/2020	$1,982,000,000.00
14	9/30/2020	$493,000,000.00
15	6/30/2020	$994,000,000.00
16	3/31/2020	$498,000,000.00
17	12/31/2019	$2,949,000,000.00
18	9/30/2019	$734,000,000.00
19	6/30/2019	$737,000,000.00
20	3/31/2019	$743,000,000.00
21	12/31/2018	$235,000,000.00
22	9/30/2018	$99,000,000.00
23	6/30/2018	$51,000,000.00
24	3/31/2018	$27,000,000.00
25	12/31/2017	$115,000,000.00
26	12/31/2016	$151,000,000.00

Financials: AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries

	Date	Value
1	12/31/2023	$12,300,000,000.00
2	12/31/2022	$14,800,000,000.00
3	12/31/2021	$12,900,000,000.00
4	12/31/2020	$13,500,000,000.00
5	12/31/2019	$15,300,000,000.00
6	12/31/2018	$15,500,000,000.00

Financials: AociMarketRiskBenefitInstrumentSpecificCreditRiskBeforeTax

	Date	Value
1	12/31/2023	$82,000,000.00
2	9/30/2023	$61,000,000.00
3	6/30/2023	$78,000,000.00
4	3/31/2023	$85,000,000.00
5	12/31/2022	$111,000,000.00
6	9/30/2022	$119,000,000.00
7	6/30/2022	$103,000,000.00
8	3/31/2022	$131,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$152,761,000,000.00
2	9/30/2023	$149,645,000,000.00
3	6/30/2023	$150,054,000,000.00
4	3/31/2023	$147,976,000,000.00
5	12/31/2022	$143,885,000,000.00
6	9/30/2022	$144,209,000,000.00
7	6/30/2022	$152,630,000,000.00
8	3/31/2022	$152,610,000,000.00
9	12/31/2021	$154,889,000,000.00
10	9/30/2021	$154,251,000,000.00
11	6/30/2021	$154,207,000,000.00
12	3/31/2021	$152,081,000,000.00
13	12/31/2020	$155,451,000,000.00
14	9/30/2020	$160,044,000,000.00
15	6/30/2020	$159,628,000,000.00
16	3/31/2020	$154,711,000,000.00
17	12/31/2019	$155,774,000,000.00
18	9/30/2019	$154,847,000,000.00
19	6/30/2019	$154,401,000,000.00
20	3/31/2019	$154,348,000,000.00
21	12/31/2018	$153,226,000,000.00
22	12/31/2017	$61,759,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$37,351,000,000.00
2	9/30/2023	$34,518,000,000.00
3	6/30/2023	$34,711,000,000.00
4	3/31/2023	$32,027,000,000.00
5	12/31/2022	$30,122,000,000.00
6	9/30/2022	$30,170,000,000.00
7	6/30/2022	$37,422,000,000.00
8	3/31/2022	$35,393,000,000.00
9	12/31/2021	$36,134,000,000.00
10	9/30/2021	$25,487,000,000.00
11	6/30/2021	$25,011,000,000.00
12	3/31/2021	$25,554,000,000.00
13	12/31/2020	$27,799,000,000.00
14	9/30/2020	$34,557,000,000.00
15	6/30/2020	$34,880,000,000.00
16	3/31/2020	$30,877,000,000.00
17	12/31/2019	$29,845,000,000.00
18	9/30/2019	$21,168,000,000.00
19	6/30/2019	$20,709,000,000.00
20	3/31/2019	$21,136,000,000.00
21	12/31/2018	$20,430,000,000.00
22	12/31/2017	$9,311,000,000.00

Financials: AssetsHeldByInsuranceRegulators

	Date	Value
1	12/31/2023	$300,000,000.00
2	12/31/2022	$300,000,000.00
3	12/31/2021	$300,000,000.00
4	12/31/2020	$400,000,000.00
5	12/31/2019	$500,000,000.00
6	12/31/2018	$600,000,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	$3,068,000,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	$9,052,000,000.00
5	3/31/2022	$9,693,000,000.00
6	12/31/2021	$10,057,000,000.00
7	12/31/2020	--
8	9/30/2020	$10,022,000,000.00
9	6/30/2020	$9,788,000,000.00
10	3/31/2020	$9,419,000,000.00
11	12/31/2019	$9,512,000,000.00
12	12/31/2018	--

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$73,000,000.00
2	6/30/2023	$136,000,000.00
3	3/31/2023	$170,000,000.00
4	12/31/2022	$133,000,000.00
5	9/30/2022	$136,000,000.00
6	9/30/2021	$1,513,000,000.00
7	6/30/2021	$1,618,000,000.00
8	3/31/2021	$1,407,000,000.00
9	12/31/2020	$1,990,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$1,123,000,000.00
2	6/30/2023	$937,000,000.00
3	3/31/2023	$888,000,000.00
4	12/31/2022	$1,059,000,000.00
5	9/30/2022	$1,276,000,000.00
6	9/30/2021	$106,000,000.00
7	6/30/2021	$82,000,000.00
8	3/31/2021	$146,000,000.00
9	12/31/2020	$53,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$3,306,000,000.00
2	6/30/2023	$3,069,000,000.00
3	3/31/2023	$3,227,000,000.00
4	12/31/2022	$3,457,000,000.00
5	9/30/2022	$3,723,000,000.00
6	9/30/2021	$5,799,000,000.00
7	6/30/2021	$5,873,000,000.00
8	3/31/2021	$5,769,000,000.00
9	12/31/2020	$5,581,000,000.00
10	9/30/2019	$9,394,000,000.00
11	6/30/2019	$9,525,000,000.00
12	3/31/2019	$9,529,000,000.00
13	12/31/2018	$10,205,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$2,914,000,000.00
2	6/30/2023	$2,732,000,000.00
3	3/31/2023	$2,915,000,000.00
4	12/31/2022	$3,052,000,000.00
5	9/30/2022	$3,230,000,000.00
6	9/30/2021	$6,161,000,000.00
7	6/30/2021	$6,297,000,000.00
8	3/31/2021	$6,110,000,000.00
9	12/31/2020	$6,178,000,000.00
10	9/30/2019	$9,964,000,000.00
11	6/30/2019	$9,960,000,000.00
12	3/31/2019	$9,682,000,000.00
13	12/31/2018	$9,992,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$3,983,000,000.00
2	6/30/2023	$3,892,000,000.00
3	3/31/2023	$3,972,000,000.00
4	12/31/2022	$3,817,000,000.00
5	9/30/2022	$3,745,000,000.00
6	9/30/2021	$5,316,000,000.00
7	6/30/2021	$5,431,000,000.00
8	3/31/2021	$5,394,000,000.00
9	12/31/2020	$5,412,000,000.00
10	9/30/2019	$6,957,000,000.00
11	6/30/2019	$6,568,000,000.00
12	3/31/2019	$6,516,000,000.00
13	12/31/2018	$6,452,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$3,710,000,000.00
2	6/30/2023	$3,649,000,000.00
3	3/31/2023	$3,752,000,000.00
4	12/31/2022	$3,583,000,000.00
5	9/30/2022	$3,459,000,000.00
6	9/30/2021	$5,543,000,000.00
7	6/30/2021	$5,682,000,000.00
8	3/31/2021	$5,635,000,000.00
9	12/31/2020	$5,699,000,000.00
10	9/30/2019	$7,227,000,000.00
11	6/30/2019	$6,804,000,000.00
12	3/31/2019	$6,684,000,000.00
13	12/31/2018	$6,522,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$2,294,000,000.00
2	6/30/2023	$2,336,000,000.00
3	3/31/2023	$2,450,000,000.00
4	12/31/2022	$2,497,000,000.00
5	9/30/2022	$2,544,000,000.00
6	9/30/2021	$3,975,000,000.00
7	6/30/2021	$3,947,000,000.00
8	3/31/2021	$3,869,000,000.00
9	12/31/2020	$3,809,000,000.00
10	9/30/2019	$4,233,000,000.00
11	6/30/2019	$4,283,000,000.00
12	3/31/2019	$4,231,000,000.00
13	12/31/2018	$4,064,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$1,938,000,000.00
2	6/30/2023	$2,131,000,000.00
3	3/31/2023	$2,268,000,000.00
4	12/31/2022	$2,215,000,000.00
5	9/30/2022	$2,200,000,000.00
6	9/30/2021	$4,759,000,000.00
7	6/30/2021	$4,761,000,000.00
8	3/31/2021	$4,507,000,000.00
9	12/31/2020	$4,818,000,000.00
10	9/30/2019	$5,304,000,000.00
11	6/30/2019	$5,177,000,000.00
12	3/31/2019	$4,925,000,000.00
13	12/31/2018	$4,577,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	$657,000,000.00
2	6/30/2023	$605,000,000.00
3	3/31/2023	$638,000,000.00
4	12/31/2022	$681,000,000.00
5	9/30/2022	$622,000,000.00
6	9/30/2021	$914,000,000.00
7	6/30/2021	$939,000,000.00
8	3/31/2021	$930,000,000.00
9	12/31/2020	$991,000,000.00
10	9/30/2019	$1,125,000,000.00
11	6/30/2019	$1,388,000,000.00
12	3/31/2019	$1,366,000,000.00
13	12/31/2018	$1,323,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$631,000,000.00
2	6/30/2023	$591,000,000.00
3	3/31/2023	$630,000,000.00
4	12/31/2022	$674,000,000.00
5	9/30/2022	$596,000,000.00
6	9/30/2021	$920,000,000.00
7	6/30/2021	$945,000,000.00
8	3/31/2021	$938,000,000.00
9	12/31/2020	$1,001,000,000.00
10	9/30/2019	$1,132,000,000.00
11	6/30/2019	$1,393,000,000.00
12	3/31/2019	$1,370,000,000.00
13	12/31/2018	$1,327,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	9/30/2023	$394,000,000.00
2	6/30/2023	$406,000,000.00
3	3/31/2023	$381,000,000.00
4	12/31/2022	$390,000,000.00
5	9/30/2022	$392,000,000.00
6	9/30/2021	$457,000,000.00
7	6/30/2021	$472,000,000.00
8	3/31/2021	$461,000,000.00
9	12/31/2020	$427,000,000.00
10	9/30/2019	$507,000,000.00
11	6/30/2019	$504,000,000.00
12	3/31/2019	$494,000,000.00
13	12/31/2018	$506,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	9/30/2023	$346,000,000.00
2	6/30/2023	$365,000,000.00
3	3/31/2023	$344,000,000.00
4	12/31/2022	$348,000,000.00
5	9/30/2022	$345,000,000.00
6	9/30/2021	$474,000,000.00
7	6/30/2021	$477,000,000.00
8	3/31/2021	$459,000,000.00
9	12/31/2020	$435,000,000.00
10	9/30/2019	$534,000,000.00
11	6/30/2019	$527,000,000.00
12	3/31/2019	$508,000,000.00
13	12/31/2018	$510,000,000.00

Financials: BenefitsLossesAndExpenses

	Date	Value
1	12/31/2023	$186,729,000,000.00
2	9/30/2023	$137,675,000,000.00
3	6/30/2023	$46,365,000,000.00
4	3/31/2023	$44,502,000,000.00
5	12/31/2022	$172,068,000,000.00
6	9/30/2022	$128,064,000,000.00
7	6/30/2022	$43,107,000,000.00
8	3/31/2022	$41,818,000,000.00
9	12/31/2021	$166,143,000,000.00
10	9/30/2021	$41,994,000,000.00
11	6/30/2021	$79,998,000,000.00
12	3/31/2021	$39,014,000,000.00
13	12/31/2020	$152,248,000,000.00
14	9/30/2020	$38,847,000,000.00
15	6/30/2020	$36,626,000,000.00
16	3/31/2020	$36,408,000,000.00
17	12/31/2019	$145,489,000,000.00
18	9/30/2019	$108,805,000,000.00
19	6/30/2019	$36,656,000,000.00
20	3/31/2019	$35,716,000,000.00
21	12/31/2018	$44,490,000,000.00
22	9/30/2018	$10,325,000,000.00
23	6/30/2018	$10,319,000,000.00
24	3/31/2018	$10,105,000,000.00
25	12/31/2017	$37,864,000,000.00
26	12/31/2016	$36,750,000,000.00

Financials: BusinessExitCosts1

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2021	$59,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$7,822,000,000.00
2	9/30/2023	$8,497,000,000.00
3	6/30/2023	$9,585,000,000.00
4	3/31/2023	$7,935,000,000.00
5	12/31/2022	$5,924,000,000.00
6	9/30/2022	$7,079,000,000.00
7	6/30/2022	$4,421,000,000.00
8	3/31/2022	$4,424,000,000.00
9	12/31/2021	$5,081,000,000.00
10	9/30/2021	$3,483,000,000.00
11	6/30/2021	$3,821,000,000.00
12	3/31/2021	$6,505,000,000.00
13	12/31/2020	$10,182,000,000.00
14	9/30/2020	$5,344,000,000.00
15	6/30/2020	$7,185,000,000.00
16	3/31/2020	$4,452,000,000.00
17	12/31/2019	$4,619,000,000.00
18	9/30/2019	$4,577,000,000.00
19	6/30/2019	$3,610,000,000.00
20	3/31/2019	$4,976,000,000.00
21	12/31/2018	$3,855,000,000.00
22	9/30/2018	$24,032,000,000.00
23	6/30/2018	$3,634,000,000.00
24	3/31/2018	$2,771,000,000.00
25	12/31/2017	$2,972,000,000.00
26	12/31/2016	$3,185,000,000.00
27	12/31/2015	$1,968,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$7,870,000,000.00
2	9/30/2023	$8,546,000,000.00
3	6/30/2023	$9,636,000,000.00
4	3/31/2023	$7,989,000,000.00
5	12/31/2022	$5,976,000,000.00
6	9/30/2022	$7,117,000,000.00
7	6/30/2022	$4,468,000,000.00
8	3/31/2022	$4,469,000,000.00
9	12/31/2021	$5,123,000,000.00
10	9/30/2021	$3,540,000,000.00
11	6/30/2021	$3,878,000,000.00
12	3/31/2021	$6,544,000,000.00
13	12/31/2020	$10,245,000,000.00
14	9/30/2020	$5,406,000,000.00
15	6/30/2020	$7,503,000,000.00
16	3/31/2020	$4,577,000,000.00
17	12/31/2019	$4,668,000,000.00
18	9/30/2019	$4,577,000,000.00
19	6/30/2019	$3,610,000,000.00
20	3/31/2019	$4,976,000,000.00
21	12/31/2018	$3,855,000,000.00
22	12/31/2017	$2,972,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations

	Date	Value
1	12/31/2023	$467,000,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	6/30/2022	$455,000,000.00
6	3/31/2022	$591,000,000.00
7	12/31/2021	$425,000,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	$798,000,000.00
13	6/30/2020	$418,000,000.00
14	3/31/2020	$597,000,000.00
15	12/31/2019	$743,000,000.00
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	12/31/2017	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$8,337,000,000.00
2	12/31/2022	$5,976,000,000.00
3	6/30/2022	$4,923,000,000.00
4	3/31/2022	$5,060,000,000.00
5	12/31/2021	$5,548,000,000.00
6	9/30/2021	$3,540,000,000.00
7	6/30/2021	$3,878,000,000.00
8	3/31/2021	$6,544,000,000.00
9	12/31/2020	$10,245,000,000.00
10	9/30/2020	$6,204,000,000.00
11	6/30/2020	$7,921,000,000.00
12	3/31/2020	$5,174,000,000.00
13	12/31/2019	$5,411,000,000.00
14	9/30/2019	$4,577,000,000.00
15	6/30/2019	$3,610,000,000.00
16	3/31/2019	$4,976,000,000.00
17	12/31/2018	$3,855,000,000.00
18	12/31/2017	$2,972,000,000.00
19	12/31/2016	$3,185,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$2,361,000,000.00
2	9/30/2023	$2,570,000,000.00
3	6/30/2023	$3,660,000,000.00
4	3/31/2023	$2,013,000,000.00
5	12/31/2022	$428,000,000.00
6	9/30/2022	$1,569,000,000.00
7	6/30/2022	$-625,000,000.00
8	3/31/2022	$-488,000,000.00
9	12/31/2021	$-4,697,000,000.00
10	9/30/2021	$-6,705,000,000.00
11	6/30/2021	$-6,367,000,000.00
12	3/31/2021	$-3,701,000,000.00
13	12/31/2020	$4,834,000,000.00
14	9/30/2020	$793,000,000.00
15	6/30/2020	$2,510,000,000.00
16	3/31/2020	$-237,000,000.00
17	12/31/2019	$1,556,000,000.00
18	9/30/2019	$722,000,000.00
19	6/30/2019	$-245,000,000.00
20	3/31/2019	$1,121,000,000.00
21	12/31/2018	$883,000,000.00
22	9/30/2018	$21,060,000,000.00
23	6/30/2018	$662,000,000.00
24	3/31/2018	$-201,000,000.00
25	12/31/2017	$-213,000,000.00

Financials: CashSurrenderValueDuePolicyholdersAmount

	Date	Value
1	3/31/2023	$2,800,000,000.00
2	3/31/2022	$2,900,000,000.00

Financials: CommercialPaper

	Date	Value
1	12/31/2023	$1,237,000,000.00
2	9/30/2023	$1,513,000,000.00
3	6/30/2023	$200,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$1,797,000,000.00
7	3/31/2022	$1,570,000,000.00
8	12/31/2021	$2,027,000,000.00
9	9/30/2021	$2,680,000,000.00
10	6/30/2021	$1,512,000,000.00
11	3/31/2021	$5,000,000.00
12	12/31/2020	$1,030,000,000.00
13	9/30/2020	$1,555,000,000.00
14	6/30/2020	$5,000,000.00
15	3/31/2020	$770,000,000.00
16	12/31/2019	$944,000,000.00
17	9/30/2019	$1,100,000,000.00
18	6/30/2019	$990,000,000.00
19	3/31/2019	$558,000,000.00
20	12/31/2018	$1,500,000,000.00
21	12/31/2017	$100,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$1.23
2	9/30/2023	$1.23
3	6/30/2023	$1.23
4	3/31/2023	$1.23
5	12/31/2022	$1.12
6	9/30/2022	$1.12
7	6/30/2022	$1.12
8	3/31/2022	$1.12
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	3/31/2020	$0.04
14	3/31/2019	$0.04

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$4.92
2	9/30/2023	$3.69
3	6/30/2023	$1.23
4	3/31/2023	$1.23
5	12/31/2022	$4.48
6	9/30/2022	$3.36
7	6/30/2022	$1.12
8	3/31/2022	$1.12
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
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
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$0.04
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	$0.04

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	12/31/2017	$0.25

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$600,000,000.00
2	9/30/2023	$600,000,000.00
3	6/30/2023	$600,000,000.00
4	3/31/2023	$600,000,000.00
5	12/31/2022	$600,000,000.00
6	9/30/2022	$600,000,000.00
7	6/30/2022	$600,000,000.00
8	3/31/2022	$600,000,000.00
9	12/31/2021	$600,000,000.00
10	9/30/2021	$600,000,000.00
11	6/30/2021	$600,000,000.00
12	3/31/2021	$600,000,000.00
13	12/31/2020	$600,000,000.00
14	9/30/2020	$600,000,000.00
15	6/30/2020	$600,000,000.00
16	3/31/2020	$600,000,000.00
17	12/31/2019	$600,000,000.00
18	9/30/2019	$600,000,000.00
19	6/30/2019	$600,000,000.00
20	3/31/2019	$600,000,000.00
21	12/31/2018	$600,000,000.00
22	12/31/2017	$600,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$400,000,000.00
2	9/30/2023	$399,000,000.00
3	6/30/2023	$399,000,000.00
4	3/31/2023	$399,000,000.00
5	12/31/2022	$398,000,000.00
6	9/30/2022	$397,000,000.00
7	6/30/2022	$397,000,000.00
8	3/31/2022	$396,000,000.00
9	12/31/2021	$394,000,000.00
10	9/30/2021	$394,000,000.00
11	6/30/2021	$394,000,000.00
12	3/31/2021	$393,000,000.00
13	12/31/2020	$390,276,000.00
14	9/30/2020	$389,000,000.00
15	6/30/2020	$389,000,000.00
16	3/31/2020	$388,000,000.00
17	12/31/2019	$385,543,000.00
18	9/30/2019	$384,000,000.00
19	6/30/2019	$384,000,000.00
20	3/31/2019	$384,000,000.00
21	12/31/2018	$381,494,000.00
22	12/31/2017	$296,145,000.00
23	12/31/2016	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$292,504,000.00
2	12/31/2022	$298,676,000.00
3	12/31/2021	$322,948,000.00
4	12/31/2020	$354,771,000.00
5	12/31/2019	$372,531,000.00
6	12/31/2018	$380,924,000.00
7	12/31/2017	--
8	12/31/2016	--

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$4,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$4,000,000.00
22	12/31/2017	$74,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$4,958,000,000.00
2	9/30/2023	$3,674,000,000.00
3	6/30/2023	$1,351,000,000.00
4	3/31/2023	$1,156,000,000.00
5	12/31/2022	$6,114,000,000.00
6	9/30/2022	$4,251,000,000.00
7	6/30/2022	$714,000,000.00
8	3/31/2022	$765,000,000.00
9	12/31/2021	$5,342,000,000.00
10	9/30/2021	$3,957,000,000.00
11	6/30/2021	$1,621,000,000.00
12	3/31/2021	$791,000,000.00
13	12/31/2020	$8,538,000,000.00
14	9/30/2020	$4,723,000,000.00
15	6/30/2020	$3,088,000,000.00
16	3/31/2020	$595,000,000.00
17	12/31/2019	$5,874,000,000.00
18	9/30/2019	$4,980,000,000.00
19	6/30/2019	$1,725,000,000.00
20	3/31/2019	$1,797,000,000.00
21	12/31/2018	$2,247,000,000.00
22	9/30/2018	$1,957,000,000.00
23	6/30/2018	$1,199,000,000.00
24	3/31/2018	$689,000,000.00
25	12/31/2017	$2,537,000,000.00
26	12/31/2016	$1,735,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$208,000,000.00
2	9/30/2023	$130,000,000.00
3	6/30/2023	$89,000,000.00
4	3/31/2023	$39,000,000.00
5	12/31/2022	$76,000,000.00
6	9/30/2022	$47,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$36,000,000.00
10	9/30/2021	$27,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$23,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$8,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$11,000,000.00
18	9/30/2019	$4,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$-6,000,000.00
22	9/30/2018	$-7,000,000.00
23	6/30/2018	$-6,000,000.00
24	3/31/2018	--
25	12/31/2017	$-8,000,000.00
26	12/31/2016	$-34,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$133,801,000,000.00
2	9/30/2023	$98,540,000,000.00
3	6/30/2023	$64,901,000,000.00
4	3/31/2023	$31,459,000,000.00
5	12/31/2022	$124,834,000,000.00
6	9/30/2022	$92,740,000,000.00
7	6/30/2022	$60,963,000,000.00
8	3/31/2022	$29,813,000,000.00
9	12/31/2021	$117,553,000,000.00
10	9/30/2021	$30,070,000,000.00
11	6/30/2021	$56,236,000,000.00
12	3/31/2021	$27,235,000,000.00
13	12/31/2020	$103,484,000,000.00
14	9/30/2020	$26,624,000,000.00
15	6/30/2020	$49,801,000,000.00
16	3/31/2020	$24,190,000,000.00
17	12/31/2019	$97,668,000,000.00
18	9/30/2019	$24,552,000,000.00
19	6/30/2019	$49,013,000,000.00
20	3/31/2019	$24,050,000,000.00
21	12/31/2018	$4,793,000,000.00
22	9/30/2018	$1,776,000,000.00
23	6/30/2018	$1,174,000,000.00
24	3/31/2018	$561,000,000.00
25	12/31/2017	$2,456,000,000.00
26	12/31/2016	$2,468,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,459,000,000.00
2	12/31/2022	$1,679,000,000.00
3	12/31/2021	$1,268,000,000.00
4	12/31/2020	$2,128,000,000.00
5	12/31/2019	$1,476,000,000.00
6	12/31/2018	$804,000,000.00
7	12/31/2017	$974,000,000.00
8	12/31/2016	$935,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$161,000,000.00
2	12/31/2022	$219,000,000.00
3	12/31/2021	$207,000,000.00
4	12/31/2020	$334,000,000.00
5	12/31/2019	$173,000,000.00
6	12/31/2018	$185,000,000.00
7	12/31/2017	$122,000,000.00
8	12/31/2016	$95,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,800,000,000.00
2	12/31/2022	$2,087,000,000.00
3	12/31/2021	$1,587,000,000.00
4	12/31/2020	$2,765,000,000.00
5	12/31/2019	$1,763,000,000.00
6	12/31/2018	$1,036,000,000.00
7	12/31/2017	$1,132,000,000.00
8	12/31/2016	$1,062,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$180,000,000.00
2	12/31/2022	$189,000,000.00
3	12/31/2021	$112,000,000.00
4	12/31/2020	$303,000,000.00
5	12/31/2019	$114,000,000.00
6	12/31/2018	$47,000,000.00
7	12/31/2017	$36,000,000.00
8	12/31/2016	$32,000,000.00

Financials: DebtCurrent

	Date	Value
1	12/31/2023	$2,775,000,000.00
2	9/30/2023	$3,046,000,000.00
3	6/30/2023	$4,618,000,000.00
4	3/31/2023	$3,418,000,000.00
5	12/31/2022	$2,993,000,000.00
6	9/30/2022	$3,488,000,000.00
7	6/30/2022	$2,397,000,000.00
8	3/31/2022	$2,173,000,000.00
9	12/31/2021	$2,545,000,000.00
10	9/30/2021	$2,703,000,000.00
11	6/30/2021	$1,532,000,000.00
12	3/31/2021	$404,000,000.00
13	12/31/2020	$3,374,000,000.00
14	9/30/2020	$6,449,000,000.00
15	6/30/2020	$4,750,000,000.00
16	3/31/2020	$4,340,000,000.00
17	12/31/2019	$5,514,000,000.00
18	9/30/2019	$4,712,000,000.00
19	6/30/2019	$2,310,000,000.00
20	3/31/2019	$2,915,000,000.00
21	12/31/2018	$2,955,000,000.00
22	12/31/2017	$240,000,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	9/30/2023	$45,000,000.00
2	6/30/2023	$39,000,000.00
3	3/31/2023	$41,000,000.00
4	12/31/2022	$44,000,000.00
5	9/30/2022	$56,000,000.00
6	6/30/2022	--
7	12/31/2021	--
8	9/30/2021	$11,000,000.00
9	6/30/2021	$36,000,000.00
10	12/31/2020	$26,000,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$10,634,000,000.00
2	6/30/2023	$10,308,000,000.00
3	3/31/2023	$10,668,000,000.00
4	12/31/2022	$10,842,000,000.00
5	9/30/2022	$11,026,000,000.00
6	9/30/2021	$16,461,000,000.00
7	6/30/2021	$16,662,000,000.00
8	12/31/2020	$16,220,000,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	9/30/2023	$9,539,000,000.00
2	6/30/2023	$9,468,000,000.00
3	3/31/2023	$9,909,000,000.00
4	12/31/2022	$9,872,000,000.00
5	9/30/2022	$9,830,000,000.00
6	9/30/2021	$17,857,000,000.00
7	6/30/2021	$18,162,000,000.00
8	12/31/2020	$18,131,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$7,998,000,000.00
2	6/30/2023	$7,423,000,000.00
3	3/31/2023	$7,433,000,000.00
4	12/31/2022	$7,901,000,000.00
5	9/30/2022	$8,172,000,000.00
6	9/30/2021	$3,457,000,000.00
7	6/30/2021	$2,817,000,000.00
8	3/31/2021	$2,933,000,000.00
9	12/31/2020	$1,515,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$1,123,000,000.00
2	6/30/2023	$937,000,000.00
3	3/31/2023	$888,000,000.00
4	12/31/2022	$1,059,000,000.00
5	9/30/2022	$1,276,000,000.00
6	9/30/2021	$106,000,000.00
7	6/30/2021	$82,000,000.00
8	3/31/2021	$146,000,000.00
9	12/31/2020	$53,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2023	$4,188.00
2	6/30/2023	$3,876.00
3	3/31/2023	$3,760.00
4	12/31/2022	$3,777.00
5	9/30/2022	$3,686.00
6	9/30/2021	$1,606.00
7	6/30/2021	$1,236.00
8	3/31/2021	$1,448.00
9	12/31/2020	$571.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-533,000,000.00
2	12/31/2022	$-275,000,000.00
3	12/31/2021	$-167,000,000.00
4	12/31/2020	$-217,000,000.00
5	12/31/2019	$-236,000,000.00
6	12/31/2018	$-75,000,000.00
7	12/31/2017	$204,000,000.00
8	12/31/2016	$69,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,046,000,000.00
2	12/31/2022	$-28,000,000.00
3	12/31/2021	$69,000,000.00
4	12/31/2020	$11,000,000.00
5	12/31/2019	$16,000,000.00
6	12/31/2018	$8,000,000.00
7	12/31/2017	$39,000,000.00
8	12/31/2016	$9,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,659,000,000.00
2	12/31/2022	$-472,000,000.00
3	12/31/2021	$-220,000,000.00
4	12/31/2020	$-386,000,000.00
5	12/31/2019	$-313,000,000.00
6	12/31/2018	$-101,000,000.00
7	12/31/2017	$242,000,000.00
8	12/31/2016	$74,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$7,173,000,000.00
2	9/30/2023	$7,480,000,000.00
3	6/30/2023	$7,594,000,000.00
4	3/31/2023	$7,707,000,000.00
5	12/31/2022	$7,786,000,000.00
6	9/30/2022	$7,777,000,000.00
7	6/30/2022	$8,014,000,000.00
8	3/31/2022	$8,110,000,000.00
9	12/31/2021	$8,346,000,000.00
10	9/30/2021	$8,832,000,000.00
11	6/30/2021	$8,867,000,000.00
12	3/31/2021	$8,832,000,000.00
13	12/31/2020	$8,939,000,000.00
14	9/30/2020	$9,142,000,000.00
15	6/30/2020	$9,170,000,000.00
16	3/31/2020	$9,066,000,000.00
17	12/31/2019	$9,387,000,000.00
18	12/31/2018	$9,453,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-80,000,000.00
2	12/31/2022	$-169,000,000.00
3	12/31/2021	$-122,000,000.00
4	12/31/2020	$-180,000,000.00
5	12/31/2019	$-93,000,000.00
6	12/31/2018	$-34,000,000.00
7	12/31/2017	$-1,000,000.00
8	12/31/2016	$-4,000,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2023	$584,000,000.00
2	12/31/2022	--

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$296,000,000.00
2	12/31/2022	$274,000,000.00
3	12/31/2021	$268,000,000.00
4	12/31/2020	$243,000,000.00
5	12/31/2019	$256,000,000.00
6	12/31/2018	$196,000,000.00
7	12/31/2017	$122,000,000.00
8	12/31/2016	$113,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$3,035,000,000.00
2	9/30/2023	$2,270,000,000.00
3	6/30/2023	$1,504,000,000.00
4	3/31/2023	$749,000,000.00
5	12/31/2022	$2,937,000,000.00
6	9/30/2022	$2,202,000,000.00
7	6/30/2022	$1,476,000,000.00
8	3/31/2022	$717,000,000.00
9	12/31/2021	$2,923,000,000.00
10	9/30/2021	$2,180,000,000.00
11	6/30/2021	$1,446,000,000.00
12	3/31/2021	$715,000,000.00
13	12/31/2020	$2,802,000,000.00
14	9/30/2020	$2,089,000,000.00
15	6/30/2020	$1,387,000,000.00
16	3/31/2020	$693,000,000.00
17	12/31/2019	$3,651,000,000.00
18	9/30/2019	$2,724,000,000.00
19	6/30/2019	$1,811,000,000.00
20	3/31/2019	$897,000,000.00
21	12/31/2018	$695,000,000.00
22	9/30/2018	$438,000,000.00
23	6/30/2018	$276,000,000.00
24	3/31/2018	$140,000,000.00
25	12/31/2017	$566,000,000.00
26	12/31/2016	$610,000,000.00

Financials: DerivativeGainLossOnDerivativeNet

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

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	12/31/2023	$2,922,000,000.00
2	12/31/2022	--

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$1,452,000,000.00
2	9/30/2023	$1,093,000,000.00
3	6/30/2023	$731,000,000.00
4	3/31/2023	$366,000,000.00
5	12/31/2022	$1,387,000,000.00
6	9/30/2022	$1,051,000,000.00
7	6/30/2022	$709,000,000.00
8	3/31/2022	$356,000,000.00
9	12/31/2021	$1,347,000,000.00
10	9/30/2021	$1,021,000,000.00
11	6/30/2021	$690,000,000.00
12	3/31/2021	$345,000,000.00
13	12/31/2020	$15,000,000.00
14	9/30/2020	$15,000,000.00
15	6/30/2020	$15,000,000.00
16	3/31/2020	$15,000,000.00
17	12/31/2019	$15,000,000.00
18	9/30/2019	$15,000,000.00
19	6/30/2019	$15,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$10,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$10,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$10,000,000.00
26	12/31/2016	$10,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$17.57
2	9/30/2023	$14.03
3	6/30/2023	$9.24
4	3/31/2023	$4.28
5	12/31/2022	$21.66
6	9/30/2022	$17.64
7	6/30/2022	$8.69
8	3/31/2022	$3.76
9	12/31/2021	$15.87
10	9/30/2021	$4.84
11	6/30/2021	$7.62
12	3/31/2021	$3.33
13	12/31/2020	$23.17
14	9/30/2020	$3.81
15	6/30/2020	$7.96
16	3/31/2020	$3.19
17	12/31/2019	$13.58
18	9/30/2019	$10.94
19	6/30/2019	$3.73
20	3/31/2019	$3.61
21	12/31/2018	$10.69
22	9/30/2018	$10.28
23	6/30/2018	$3.32
24	3/31/2018	$3.78
25	12/31/2017	$8.92
26	9/30/2017	$2.25
27	6/30/2017	$3.20
28	3/31/2017	$2.34
29	12/31/2016	$7.31

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$17.39
2	9/30/2023	$13.89
3	6/30/2023	$9.15
4	3/31/2023	$4.24
5	12/31/2022	$21.41
6	9/30/2022	$17.46
7	6/30/2022	$8.61
8	3/31/2022	$3.73
9	12/31/2021	$15.73
10	9/30/2021	$12.32
11	6/30/2021	$4.25
12	3/31/2021	$3.30
13	12/31/2020	$22.96
14	9/30/2020	$3.78
15	6/30/2020	$7.88
16	3/31/2020	$3.15
17	12/31/2019	$13.44
18	9/30/2019	$10.83
19	6/30/2019	$7.26
20	3/31/2019	$3.56
21	12/31/2018	$0.55
22	9/30/2018	$3.14
23	6/30/2018	$3.29
24	3/31/2018	$3.72
25	12/31/2017	$8.77
26	9/30/2017	$2.21
27	6/30/2017	$3.15
28	3/31/2017	$2.30
29	12/31/2016	$7.19

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.20
3	6/30/2023	$0.19
4	3/31/2023	$0.18
5	12/31/2022	$0.19
6	9/30/2022	$0.21
7	6/30/2022	$0.22
8	3/31/2022	$0.23
9	12/31/2021	$0.20
10	9/30/2021	$0.22
11	6/30/2021	$0.22
12	3/31/2021	$0.23
13	12/31/2020	$0.22
14	9/30/2020	$0.21
15	6/30/2020	$0.20
16	3/31/2020	$0.15
17	12/31/2019	$0.22
18	9/30/2019	$0.22
19	6/30/2019	$0.22
20	3/31/2019	$0.23
21	12/31/2018	$0.26
22	9/30/2018	$0.26
23	6/30/2018	$0.26
24	3/31/2018	$0.25
25	12/31/2017	$0.38
26	12/31/2016	$0.38

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35
8	12/31/2016	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.23
2	12/31/2022	--
3	12/31/2021	--

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$-0.01
5	12/31/2019	$0.00
6	12/31/2018	$0.01
7	12/31/2017	$-0.02
8	12/31/2016	$0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$0.01
6	12/31/2018	$0.00
7	12/31/2017	$0.01
8	12/31/2016	$0.01

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$-86,000,000.00
6	9/30/2022	$-98,000,000.00
7	6/30/2022	$-80,000,000.00
8	3/31/2022	$-23,000,000.00
9	12/31/2021	$-65,000,000.00
10	9/30/2021	$-46,000,000.00
11	6/30/2021	$-27,000,000.00
12	3/31/2021	$-26,000,000.00
13	12/31/2020	$41,000,000.00
14	9/30/2020	$-7,000,000.00
15	6/30/2020	$-15,000,000.00
16	3/31/2020	$-37,000,000.00
17	12/31/2019	$-8,000,000.00
18	9/30/2019	$-27,000,000.00
19	6/30/2019	$-10,000,000.00
20	3/31/2019	$-12,000,000.00
21	12/31/2018	$-24,000,000.00
22	12/31/2017	$55,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$92,000,000.00
2	12/31/2022	$80,000,000.00
3	12/31/2021	$73,000,000.00
4	12/31/2020	$63,000,000.00
5	12/31/2019	$59,000,000.00
6	12/31/2018	$36,000,000.00
7	12/31/2017	$79,000,000.00
8	12/31/2016	$57,000,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	12/31/2023	$253,000,000.00
2	12/31/2022	$487,000,000.00
3	12/31/2021	$568,000,000.00
4	12/31/2020	$227,000,000.00
5	12/31/2019	$202,000,000.00

Financials: EquitySecuritiesFvNiCost

	Date	Value
1	12/31/2023	$656,000,000.00
2	9/30/2023	$662,000,000.00
3	6/30/2023	$671,000,000.00
4	3/31/2023	$680,000,000.00
5	12/31/2022	$673,000,000.00
6	9/30/2022	$693,000,000.00
7	9/30/2021	$203,000,000.00
8	6/30/2021	$203,000,000.00
9	3/31/2021	$192,000,000.00
10	12/31/2020	$238,000,000.00
11	12/31/2018	$433,000,000.00

Financials: EquitySecuritiesFvNiCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$51,000,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$75,000,000.00
4	3/31/2023	$91,000,000.00
5	12/31/2022	$138,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$3,311,000,000.00
2	9/30/2023	$3,323,000,000.00
3	6/30/2023	$3,287,000,000.00
4	3/31/2023	$3,029,000,000.00
5	12/31/2022	$484,000,000.00
6	9/30/2022	$461,000,000.00
7	9/30/2021	$332,000,000.00
8	6/30/2021	$283,000,000.00
9	3/31/2021	$298,000,000.00
10	12/31/2020	$255,000,000.00
11	12/31/2018	$89,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$75,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$22,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: FinanceLeaseInterestExpense

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

Financials: FinanceLeaseInterestPaymentOnLiability

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

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$108,000,000.00
2	12/31/2022	$99,000,000.00
3	9/30/2022	$101,000,000.00
4	6/30/2022	$58,000,000.00
5	3/31/2022	$64,000,000.00
6	12/31/2021	$51,000,000.00
7	9/30/2021	$53,000,000.00
8	6/30/2021	$51,000,000.00
9	3/31/2021	$55,000,000.00
10	12/31/2020	$54,000,000.00
11	9/30/2020	$60,000,000.00
12	6/30/2020	$65,000,000.00
13	3/31/2020	$83,000,000.00
14	12/31/2019	$88,000,000.00
15	9/30/2019	$87,000,000.00
16	6/30/2019	$92,000,000.00
17	3/31/2019	$89,000,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$42,000,000.00
2	12/31/2022	$33,000,000.00
3	9/30/2022	$32,000,000.00
4	6/30/2022	$23,000,000.00
5	3/31/2022	$27,000,000.00
6	12/31/2021	$23,000,000.00
7	9/30/2021	$23,000,000.00
8	6/30/2021	$20,000,000.00
9	3/31/2021	$20,000,000.00
10	12/31/2020	$18,000,000.00
11	9/30/2020	$20,000,000.00
12	6/30/2020	$22,000,000.00
13	3/31/2020	$25,000,000.00
14	12/31/2019	$27,000,000.00
15	9/30/2019	$23,000,000.00
16	6/30/2019	$22,000,000.00
17	3/31/2019	$21,000,000.00
18	12/31/2018	$117,000,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$66,000,000.00
2	12/31/2022	$66,000,000.00
3	9/30/2022	$69,000,000.00
4	6/30/2022	$35,000,000.00
5	3/31/2022	$37,000,000.00
6	12/31/2021	$28,000,000.00
7	9/30/2021	$30,000,000.00
8	6/30/2021	$31,000,000.00
9	3/31/2021	$35,000,000.00
10	12/31/2020	$36,000,000.00
11	9/30/2020	$40,000,000.00
12	6/30/2020	$43,000,000.00
13	3/31/2020	$58,000,000.00
14	12/31/2019	$61,000,000.00
15	9/30/2019	$64,000,000.00
16	6/30/2019	$70,000,000.00
17	3/31/2019	$68,000,000.00
18	12/31/2018	$32,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$115,000,000.00
2	12/31/2022	$105,000,000.00
3	12/31/2021	$55,000,000.00
4	12/31/2020	$60,000,000.00
5	12/31/2019	$97,000,000.00
6	9/30/2019	$97,000,000.00
7	6/30/2019	$103,000,000.00
8	3/31/2019	$100,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$46,000,000.00
2	12/31/2022	$35,000,000.00
3	12/31/2021	$25,000,000.00
4	12/31/2020	$20,000,000.00
5	12/31/2019	$28,000,000.00
6	9/30/2019	$9,000,000.00
7	6/30/2019	$14,000,000.00
8	3/31/2019	$18,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

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

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$24,000,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2020	$6,000,000.00
5	12/31/2019	$18,000,000.00
6	9/30/2019	$17,000,000.00
7	6/30/2019	$16,000,000.00
8	3/31/2019	$14,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$38,000,000.00
2	12/31/2022	$31,000,000.00
3	12/31/2021	$12,000,000.00
4	12/31/2020	$18,000,000.00
5	12/31/2019	$21,000,000.00
6	9/30/2019	$25,000,000.00
7	6/30/2019	$24,000,000.00
8	3/31/2019	$23,000,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

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

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$39,000,000.00
2	12/31/2022	$33,000,000.00
3	12/31/2021	$22,000,000.00
4	12/31/2020	$26,000,000.00
5	12/31/2019	$25,000,000.00
6	9/30/2019	$17,000,000.00
7	6/30/2019	$12,000,000.00
8	3/31/2019	$6,000,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$104,000,000.00
2	12/31/2022	$97,000,000.00
3	9/30/2022	$101,000,000.00
4	6/30/2022	$55,000,000.00
5	3/31/2022	$62,000,000.00
6	12/31/2021	$50,000,000.00
7	9/30/2021	$51,000,000.00
8	6/30/2021	$49,000,000.00
9	3/31/2021	$52,000,000.00
10	12/31/2020	$52,000,000.00
11	9/30/2020	$57,000,000.00
12	6/30/2020	$63,000,000.00
13	3/31/2020	$81,000,000.00
14	12/31/2019	$87,000,000.00
15	9/30/2019	$88,000,000.00
16	6/30/2019	$93,000,000.00
17	3/31/2019	$91,000,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	$48,000,000.00
3	9/30/2022	$46,000,000.00
4	6/30/2022	$63,000,000.00
5	3/31/2022	$56,000,000.00
6	12/31/2021	$51,000,000.00
7	9/30/2021	$45,000,000.00
8	6/30/2021	$40,000,000.00
9	3/31/2021	$51,000,000.00
10	12/31/2020	$46,000,000.00
11	9/30/2020	$42,000,000.00
12	6/30/2020	$35,000,000.00
13	12/31/2019	$23,000,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$41,000,000.00
2	12/31/2022	$33,000,000.00
3	12/31/2021	$22,000,000.00
4	12/31/2020	$28,000,000.00
5	12/31/2019	$28,000,000.00
6	9/30/2019	$20,000,000.00
7	6/30/2019	$14,000,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$177,000,000.00
2	12/31/2022	$145,000,000.00
3	9/30/2022	$147,000,000.00
4	6/30/2022	$118,000,000.00
5	3/31/2022	$118,000,000.00
6	12/31/2021	$101,000,000.00
7	9/30/2021	$96,000,000.00
8	6/30/2021	$89,000,000.00
9	3/31/2021	$103,000,000.00
10	12/31/2020	$98,000,000.00
11	9/30/2020	$99,000,000.00
12	6/30/2020	$98,000,000.00
13	12/31/2019	$110,000,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$2,892,000,000.00
2	12/31/2022	$2,804,000,000.00
3	12/31/2021	$2,651,000,000.00
4	12/31/2020	$2,719,000,000.00
5	12/31/2019	$2,466,000,000.00
6	12/31/2018	$3,169,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$1,484,000,000.00
2	12/31/2022	$1,523,000,000.00
3	12/31/2021	$1,543,000,000.00
4	12/31/2020	$1,760,000,000.00
5	12/31/2019	$1,773,000,000.00
6	12/31/2018	$1,777,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$1,559,000,000.00
2	12/31/2022	$1,583,000,000.00
3	12/31/2021	$1,792,000,000.00
4	12/31/2020	$1,821,000,000.00
5	12/31/2019	$1,902,000,000.00
6	12/31/2018	$1,844,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$1,803,000,000.00
2	12/31/2022	$1,988,000,000.00
3	12/31/2021	$1,961,000,000.00
4	12/31/2020	$2,014,000,000.00
5	12/31/2019	$2,061,000,000.00
6	12/31/2018	$2,062,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$2,357,000,000.00
2	12/31/2022	$2,302,000,000.00
3	12/31/2021	$2,293,000,000.00
4	12/31/2020	$2,236,000,000.00
5	12/31/2019	$2,386,000,000.00
6	12/31/2018	$2,164,000,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2023	$-1,499,000,000.00
2	9/30/2023	$-21,000,000.00
3	12/31/2022	$1,662,000,000.00
4	9/30/2022	$1,735,000,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	$4,203,000,000.00
8	12/31/2019	--
9	12/31/2018	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-141,000,000.00
7	9/30/2021	$-141,000,000.00
8	6/30/2021	$-141,000,000.00
9	3/31/2021	$-131,000,000.00
10	12/31/2020	$-199,000,000.00
11	9/30/2020	$-199,000,000.00
12	6/30/2020	$-199,000,000.00
13	4/30/2020	$-199,000,000.00
14	3/31/2020	$-185,000,000.00
15	12/31/2019	$-2,000,000.00
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	12/31/2017	$-321,000,000.00
21	9/30/2017	$-321,000,000.00
22	12/31/2016	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$44,259,000,000.00
2	9/30/2023	$45,810,000,000.00
3	6/30/2023	$45,811,000,000.00
4	3/31/2023	$45,811,000,000.00
5	12/31/2022	$45,811,000,000.00
6	9/30/2022	$45,807,000,000.00
7	6/30/2022	$45,810,000,000.00
8	3/31/2022	$45,804,000,000.00
9	12/31/2021	$45,811,000,000.00
10	9/30/2021	$46,056,000,000.00
11	6/30/2021	$46,063,000,000.00
12	3/31/2021	$44,635,000,000.00
13	12/31/2020	$44,648,000,000.00
14	9/30/2020	$44,685,000,000.00
15	6/30/2020	$44,590,000,000.00
16	3/31/2020	$44,584,000,000.00
17	12/31/2019	$44,602,000,000.00
18	9/30/2019	$44,462,000,000.00
19	6/30/2019	$44,449,000,000.00
20	3/31/2019	$44,537,000,000.00
21	12/31/2018	$44,505,000,000.00
22	12/31/2017	$6,164,000,000.00
23	12/31/2016	$5,980,000,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	--
3	12/31/2021	$-31,000,000.00
4	12/31/2020	$17,000,000.00
5	12/31/2019	$-6,000,000.00
6	12/31/2018	$-30,000,000.00
7	12/31/2017	$30,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$5,513,000,000.00
2	9/30/2023	$5,325,000,000.00
3	6/30/2023	$3,485,000,000.00
4	3/31/2023	$1,601,000,000.00
5	12/31/2022	$8,397,000,000.00
6	9/30/2022	$7,039,000,000.00
7	6/30/2022	$3,548,000,000.00
8	3/31/2022	$1,567,000,000.00
9	12/31/2021	$6,782,000,000.00
10	9/30/2021	$5,470,000,000.00
11	6/30/2021	$3,411,000,000.00
12	3/31/2021	$1,513,000,000.00
13	12/31/2020	$10,868,000,000.00
14	9/30/2020	$1,804,000,000.00
15	6/30/2020	$2,289,000,000.00
16	3/31/2020	$1,397,000,000.00
17	12/31/2019	$6,570,000,000.00
18	9/30/2019	$5,309,000,000.00
19	6/30/2019	$1,758,000,000.00
20	3/31/2019	$1,788,000,000.00
21	12/31/2018	$3,581,000,000.00
22	9/30/2018	$3,353,000,000.00
23	6/30/2018	$1,102,000,000.00
24	3/31/2018	$1,218,000,000.00
25	12/31/2017	$3,606,000,000.00
26	9/30/2017	$824,000,000.00
27	6/30/2017	$1,134,000,000.00
28	3/31/2017	$890,000,000.00
29	12/31/2016	$2,979,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$1,471,000,000.00
2	9/30/2023	$1,380,000,000.00
3	6/30/2023	$926,000,000.00
4	3/31/2023	$77,000,000.00
5	12/31/2022	$1,850,000,000.00
6	9/30/2022	$1,346,000,000.00
7	6/30/2022	$911,000,000.00
8	3/31/2022	$43,000,000.00
9	12/31/2021	$2,240,000,000.00
10	9/30/2021	$1,916,000,000.00
11	6/30/2021	$1,473,000,000.00
12	3/31/2021	$122,000,000.00
13	12/31/2020	$1,837,000,000.00
14	9/30/2020	$1,408,000,000.00
15	6/30/2020	$190,000,000.00
16	3/31/2020	$81,000,000.00
17	12/31/2019	$1,776,000,000.00
18	9/30/2019	$1,607,000,000.00
19	6/30/2019	$1,190,000,000.00
20	3/31/2019	$29,000,000.00
21	12/31/2018	$1,019,000,000.00
22	9/30/2018	$767,000,000.00
23	6/30/2018	$519,000,000.00
24	3/31/2018	$31,000,000.00
25	12/31/2017	$1,036,000,000.00
26	12/31/2016	$1,064,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$141,000,000.00
2	9/30/2023	$1,060,000,000.00
3	6/30/2023	$669,000,000.00
4	3/31/2023	$295,000,000.00
5	12/31/2022	$1,615,000,000.00
6	9/30/2022	$1,479,000,000.00
7	6/30/2022	$766,000,000.00
8	3/31/2022	$355,000,000.00
9	12/31/2021	$1,367,000,000.00
10	9/30/2021	$1,188,000,000.00
11	6/30/2021	$764,000,000.00
12	3/31/2021	$342,000,000.00
13	12/31/2020	$2,379,000,000.00
14	9/30/2020	$406,000,000.00
15	6/30/2020	$529,000,000.00
16	3/31/2020	$208,000,000.00
17	12/31/2019	$1,450,000,000.00
18	9/30/2019	$1,173,000,000.00
19	6/30/2019	$348,000,000.00
20	3/31/2019	$416,000,000.00
21	12/31/2018	$935,000,000.00
22	9/30/2018	$259,000,000.00
23	6/30/2018	$595,000,000.00
24	3/31/2018	$301,000,000.00
25	12/31/2017	$1,374,000,000.00
26	12/31/2016	$1,136,000,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$1,290,000,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$1,158,000,000.00
2	12/31/2022	$1,763,000,000.00
3	12/31/2021	$1,424,000,000.00
4	12/31/2020	$2,282,000,000.00
5	12/31/2019	$1,380,000,000.00
6	12/31/2018	$752,000,000.00
7	12/31/2017	$1,262,000,000.00
8	12/31/2016	$1,043,000,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$-55,000,000.00
2	12/31/2022	$-31,000,000.00
3	12/31/2021	$-15,000,000.00
4	12/31/2020	$-63,000,000.00
5	12/31/2019	$14,000,000.00
6	12/31/2018	$25,000,000.00
7	12/31/2017	$-73,000,000.00
8	12/31/2016	$24,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-39,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$-9,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$32,000,000.00
6	12/31/2018	$10,000,000.00
7	12/31/2017	$23,000,000.00
8	12/31/2016	$18,000,000.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	12/31/2023	$1,663,000,000.00
2	9/30/2023	$1,916,000,000.00
3	6/30/2023	$1,144,000,000.00
4	3/31/2023	$479,000,000.00
5	12/31/2022	$2,237,000,000.00
6	9/30/2022	$2,339,000,000.00
7	6/30/2022	$2,769,000,000.00
8	3/31/2022	$983,000,000.00
9	12/31/2021	$2,843,000,000.00
10	9/30/2021	$4,039,000,000.00
11	6/30/2021	$3,233,000,000.00
12	3/31/2021	$1,420,000,000.00
13	12/31/2020	$1,496,000,000.00
14	9/30/2020	$2,810,000,000.00
15	6/30/2020	$2,121,000,000.00
16	3/31/2020	$1,056,000,000.00
17	12/31/2019	$713,000,000.00
18	9/30/2019	$1,171,000,000.00
19	6/30/2019	$1,165,000,000.00
20	3/31/2019	$396,000,000.00
21	12/31/2018	$-705,000,000.00
22	9/30/2018	$243,000,000.00
23	6/30/2018	$5,000,000.00
24	3/31/2018	$53,000,000.00
25	12/31/2017	$233,000,000.00
26	12/31/2016	$-663,000,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$1,659,000,000.00
2	9/30/2023	$303,000,000.00
3	6/30/2023	$207,000,000.00
4	3/31/2023	$108,000,000.00
5	12/31/2022	$472,000,000.00
6	9/30/2022	$298,000,000.00
7	6/30/2022	$164,000,000.00
8	3/31/2022	$134,000,000.00
9	12/31/2021	$220,000,000.00
10	9/30/2021	$104,000,000.00
11	6/30/2021	$80,000,000.00
12	3/31/2021	$35,000,000.00
13	12/31/2020	$386,000,000.00
14	9/30/2020	$340,000,000.00
15	6/30/2020	$259,000,000.00
16	3/31/2020	$161,000,000.00
17	12/31/2019	$313,000,000.00
18	9/30/2019	$400,000,000.00
19	6/30/2019	$241,000,000.00
20	3/31/2019	$162,000,000.00
21	12/31/2018	$101,000,000.00
22	9/30/2018	$-17,000,000.00
23	6/30/2018	$-6,000,000.00
24	3/31/2018	$-9,000,000.00
25	12/31/2017	$-242,000,000.00
26	12/31/2016	$-74,000,000.00

Financials: IncreaseDecreaseInInsuranceLiabilities

	Date	Value
1	12/31/2023	$584,000,000.00
2	9/30/2023	$1,482,000,000.00
3	6/30/2023	$1,727,000,000.00
4	3/31/2023	$1,533,000,000.00
5	12/31/2022	$-336,000,000.00
6	9/30/2022	$408,000,000.00
7	6/30/2022	$-8,000,000.00
8	3/31/2022	$142,000,000.00
9	12/31/2021	$967,000,000.00
10	9/30/2021	$863,000,000.00
11	6/30/2021	$677,000,000.00
12	3/31/2021	$443,000,000.00
13	12/31/2020	$841,000,000.00
14	9/30/2020	$740,000,000.00
15	6/30/2020	$483,000,000.00
16	3/31/2020	$341,000,000.00
17	12/31/2019	$575,000,000.00
18	9/30/2019	$590,000,000.00
19	6/30/2019	$297,000,000.00
20	3/31/2019	$360,000,000.00
21	12/31/2018	$560,000,000.00
22	9/30/2018	$408,000,000.00
23	6/30/2018	$955,000,000.00
24	3/31/2018	$849,000,000.00
25	12/31/2017	$506,000,000.00
26	12/31/2016	$683,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$868,000,000.00
2	9/30/2023	$-360,000,000.00
3	6/30/2023	$-263,000,000.00
4	3/31/2023	$-566,000,000.00
5	12/31/2022	$1,055,000,000.00
6	9/30/2022	$296,000,000.00
7	6/30/2022	$59,000,000.00
8	3/31/2022	$-222,000,000.00
9	12/31/2021	$557,000,000.00
10	9/30/2021	$-145,000,000.00
11	6/30/2021	$-124,000,000.00
12	3/31/2021	$-247,000,000.00
13	12/31/2020	$504,000,000.00
14	9/30/2020	$-5,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$-96,000,000.00
17	12/31/2019	$-149,000,000.00
18	9/30/2019	$-661,000,000.00
19	6/30/2019	$-524,000,000.00
20	3/31/2019	$-440,000,000.00
21	12/31/2018	$107,000,000.00
22	9/30/2018	$-84,000,000.00
23	6/30/2018	$-115,000,000.00
24	3/31/2018	$-94,000,000.00
25	12/31/2017	$72,000,000.00
26	12/31/2016	$-30,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$-463,000,000.00
2	9/30/2023	$-255,000,000.00
3	6/30/2023	$-237,000,000.00
4	3/31/2023	$-104,000,000.00
5	12/31/2022	$-325,000,000.00
6	9/30/2022	$-80,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$63,000,000.00
9	12/31/2021	$-333,000,000.00
10	9/30/2021	$-93,000,000.00
11	6/30/2021	$-188,000,000.00
12	3/31/2021	$-84,000,000.00
13	12/31/2020	$-597,000,000.00
14	9/30/2020	$-468,000,000.00
15	6/30/2020	$-387,000,000.00
16	3/31/2020	$-144,000,000.00
17	12/31/2019	$-559,000,000.00
18	9/30/2019	$-257,000,000.00
19	6/30/2019	$-189,000,000.00
20	3/31/2019	$-83,000,000.00
21	12/31/2018	$-272,000,000.00
22	9/30/2018	$-59,000,000.00
23	6/30/2018	$-38,000,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$-197,000,000.00
26	12/31/2016	$-134,000,000.00

Financials: IncreaseDecreaseInReinsuranceRecoverable

	Date	Value
1	12/31/2023	$539,000,000.00
2	9/30/2023	$-281,000,000.00
3	6/30/2023	$-109,000,000.00
4	3/31/2023	$-72,000,000.00
5	12/31/2022	$-393,000,000.00
6	9/30/2022	$-734,000,000.00
7	6/30/2022	$-530,000,000.00
8	3/31/2022	$-584,000,000.00
9	12/31/2021	$656,000,000.00
10	9/30/2021	$281,000,000.00
11	6/30/2021	$416,000,000.00
12	3/31/2021	$-40,000,000.00
13	12/31/2020	$77,000,000.00
14	9/30/2020	$468,000,000.00
15	6/30/2020	$-28,000,000.00
16	3/31/2020	$210,000,000.00
17	12/31/2019	$277,000,000.00
18	9/30/2019	$92,000,000.00
19	6/30/2019	$177,000,000.00
20	3/31/2019	$-124,000,000.00
21	12/31/2018	$234,000,000.00
22	9/30/2018	$-355,000,000.00
23	6/30/2018	$-189,000,000.00
24	3/31/2018	$-51,000,000.00
25	12/31/2017	$-115,000,000.00
26	12/31/2016	$-246,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$2,990,000.00
2	9/30/2023	$2,911,000.00
3	6/30/2023	$2,831,000.00
4	3/31/2023	$3,293,000.00
5	12/31/2022	$3,519,000.00
6	9/30/2022	$3,213,000.00
7	6/30/2022	$2,989,000.00
8	3/31/2022	$2,795,000.00
9	12/31/2021	$3,004,000.00
10	9/30/2021	$2,413,000.00
11	6/30/2021	$3,450,000.00
12	3/31/2021	$3,728,000.00
13	12/31/2020	$3,410,000.00
14	9/30/2020	$3,421,000.00
15	6/30/2020	$3,750,000.00
16	3/31/2020	$4,199,000.00
17	12/31/2019	$3,898,000.00
18	9/30/2019	$3,710,000.00
19	6/30/2019	$3,824,000.00
20	3/31/2019	$4,637,000.00
21	12/31/2018	$3,573,000.00
22	9/30/2018	$3,343,000.00
23	6/30/2018	$3,248,000.00
24	3/31/2018	$3,609,000.00
25	12/31/2017	$4,180,000.00
26	12/31/2016	$4,287,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$8,500,000,000.00
2	12/31/2022	$8,500,000,000.00
3	12/31/2021	$8,500,000,000.00
4	12/31/2020	$8,500,000,000.00
5	12/31/2019	$8,400,000,000.00
6	12/31/2018	$8,400,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$30,863,000,000.00
2	9/30/2023	$31,324,000,000.00
3	6/30/2023	$31,713,000,000.00
4	3/31/2023	$32,102,000,000.00
5	12/31/2022	$32,492,000,000.00
6	9/30/2022	$32,885,000,000.00
7	6/30/2022	$33,276,000,000.00
8	3/31/2022	$33,714,000,000.00
9	12/31/2021	$34,102,000,000.00
10	9/30/2021	$34,615,000,000.00
11	6/30/2021	$35,007,000,000.00
12	3/31/2021	$34,792,000,000.00
13	12/31/2020	$35,179,000,000.00
14	9/30/2020	$35,492,000,000.00
15	6/30/2020	$35,791,000,000.00
16	3/31/2020	$36,162,000,000.00
17	12/31/2019	$36,562,000,000.00
18	9/30/2019	$37,084,000,000.00
19	6/30/2019	$37,717,000,000.00
20	3/31/2019	$38,338,000,000.00
21	12/31/2018	$39,003,000,000.00
22	12/31/2017	$345,000,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$1,400,000,000.00
2	9/30/2023	$1,048,000,000.00
3	6/30/2023	$695,000,000.00
4	3/31/2023	$345,000,000.00
5	12/31/2022	$1,300,000,000.00
6	9/30/2022	$947,000,000.00
7	6/30/2022	$630,000,000.00
8	3/31/2022	$314,000,000.00
9	12/31/2021	$1,300,000,000.00
10	9/30/2021	$948,000,000.00
11	6/30/2021	$636,000,000.00
12	3/31/2021	$325,000,000.00
13	12/31/2020	$1,400,000,000.00
14	12/31/2019	$1,600,000,000.00
15	12/31/2018	$507,000,000.00
16	12/31/2017	$243,000,000.00
17	12/31/2016	$251,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$1,330,000,000.00
2	9/30/2023	$1,019,000,000.00
3	6/30/2023	$632,000,000.00
4	3/31/2023	$322,000,000.00
5	12/31/2022	$1,229,000,000.00
6	9/30/2022	$923,000,000.00
7	6/30/2022	$615,000,000.00
8	3/31/2022	$308,000,000.00
9	12/31/2021	$1,253,000,000.00
10	9/30/2021	$950,000,000.00
11	6/30/2021	$639,000,000.00
12	3/31/2021	$331,000,000.00
13	12/31/2020	$1,439,000,000.00
14	9/30/2020	$1,112,000,000.00
15	6/30/2020	$743,000,000.00
16	3/31/2020	$395,000,000.00
17	12/31/2019	$1,645,000,000.00
18	9/30/2019	$1,257,000,000.00
19	6/30/2019	$865,000,000.00
20	3/31/2019	$377,000,000.00
21	12/31/2018	$267,000,000.00
22	9/30/2018	$167,000,000.00
23	6/30/2018	$127,000,000.00
24	3/31/2018	$46,000,000.00
25	12/31/2017	$240,000,000.00
26	12/31/2016	$244,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$5,645,000,000.00
2	9/30/2023	$4,416,000,000.00
3	6/30/2023	$4,514,000,000.00
4	3/31/2023	$4,211,000,000.00
5	12/31/2022	$4,777,000,000.00
6	9/30/2022	$4,017,000,000.00
7	6/30/2022	$3,781,000,000.00
8	3/31/2022	$3,500,000,000.00
9	12/31/2021	$3,722,000,000.00
10	9/30/2021	$3,020,000,000.00
11	6/30/2021	$3,042,000,000.00
12	3/31/2021	$2,919,000,000.00
13	12/31/2020	$3,165,000,000.00
14	9/30/2020	$2,657,000,000.00
15	6/30/2020	$2,712,000,000.00
16	3/31/2020	$2,565,000,000.00
17	12/31/2019	$2,661,000,000.00
18	9/30/2019	$2,160,000,000.00
19	6/30/2019	$2,298,000,000.00
20	3/31/2019	$2,382,000,000.00
21	12/31/2018	$2,821,000,000.00
22	12/31/2017	$228,000,000.00

Financials: InvestmentIncomeInvestmentExpense

	Date	Value
1	12/31/2023	$44,000,000.00
2	12/31/2022	$54,000,000.00
3	12/31/2021	$59,000,000.00
4	12/31/2020	$52,000,000.00
5	12/31/2019	$53,000,000.00
6	12/31/2018	$55,000,000.00
7	12/31/2017	$50,000,000.00
8	12/31/2016	$43,000,000.00

Financials: Investments

	Date	Value
1	12/31/2023	$18,910,000,000.00
2	9/30/2023	$20,020,000,000.00
3	6/30/2023	$19,839,000,000.00
4	3/31/2023	$19,924,000,000.00
5	12/31/2022	$17,193,000,000.00
6	9/30/2022	$17,056,000,000.00
7	6/30/2022	$17,478,000,000.00
8	3/31/2022	$18,424,000,000.00
9	12/31/2021	$19,358,000,000.00
10	9/30/2021	$25,130,000,000.00
11	6/30/2021	$24,927,000,000.00
12	3/31/2021	$24,298,000,000.00
13	12/31/2020	$24,593,000,000.00
14	9/30/2020	$23,276,000,000.00
15	6/30/2020	$22,528,000,000.00
16	3/31/2020	$21,581,000,000.00
17	12/31/2019	$22,479,000,000.00
18	9/30/2019	$30,275,000,000.00
19	6/30/2019	$29,845,000,000.00
20	3/31/2019	$28,919,000,000.00
21	12/31/2018	$28,974,000,000.00
22	12/31/2017	$28,619,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$198,000,000.00
2	12/31/2022	$200,000,000.00
3	12/31/2021	$233,000,000.00
4	12/31/2020	$269,000,000.00
5	12/31/2019	$269,000,000.00
6	9/30/2019	$197,000,000.00
7	6/30/2019	$133,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$497,000,000.00
2	12/31/2022	$494,000,000.00
3	12/31/2020	$705,000,000.00
4	12/31/2019	$695,000,000.00
5	9/30/2019	$727,000,000.00
6	6/30/2019	$750,000,000.00
7	3/31/2019	$764,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$98,000,000.00
2	12/31/2022	$74,000,000.00
3	12/31/2020	$121,000,000.00
4	12/31/2019	$74,000,000.00
5	9/30/2019	$137,000,000.00
6	6/30/2019	$133,000,000.00
7	3/31/2019	$124,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$110,000,000.00
2	12/31/2022	$114,000,000.00
3	12/31/2020	$150,000,000.00
4	12/31/2019	$177,000,000.00
5	9/30/2019	$47,000,000.00
6	6/30/2019	$90,000,000.00
7	3/31/2019	$129,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$41,000,000.00
2	12/31/2022	$47,000,000.00
3	12/31/2020	$57,000,000.00
4	12/31/2019	$63,000,000.00
5	9/30/2019	$88,000,000.00
6	6/30/2019	$84,000,000.00
7	3/31/2019	$81,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$63,000,000.00
2	12/31/2022	$64,000,000.00
3	12/31/2020	$89,000,000.00
4	12/31/2019	$89,000,000.00
5	9/30/2019	$129,000,000.00
6	6/30/2019	$125,000,000.00
7	3/31/2019	$121,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$83,000,000.00
2	12/31/2022	$84,000,000.00
3	12/31/2020	$118,000,000.00
4	12/31/2019	$133,000,000.00
5	9/30/2019	$149,000,000.00
6	6/30/2019	$144,000,000.00
7	3/31/2019	$140,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$102,000,000.00
2	12/31/2022	$111,000,000.00
3	12/31/2020	$170,000,000.00
4	12/31/2019	$159,000,000.00
5	9/30/2019	$177,000,000.00
6	6/30/2019	$174,000,000.00
7	3/31/2019	$169,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$52,000,000.00
2	12/31/2022	$34,000,000.00
3	12/31/2020	$62,000,000.00
4	12/31/2019	$64,000,000.00
5	9/30/2019	$70,000,000.00
6	6/30/2019	$75,000,000.00
7	3/31/2019	$80,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$106,410,000,000.00
2	9/30/2023	$103,879,000,000.00
3	6/30/2023	$104,528,000,000.00
4	3/31/2023	$103,380,000,000.00
5	12/31/2022	$99,131,000,000.00
6	9/30/2022	$99,076,000,000.00
7	6/30/2022	$106,663,000,000.00
8	3/31/2022	$106,446,000,000.00
9	12/31/2021	$107,705,000,000.00
10	9/30/2021	$106,768,000,000.00
11	6/30/2021	$105,440,000,000.00
12	3/31/2021	$103,867,000,000.00
13	12/31/2020	$105,065,000,000.00
14	9/30/2020	$111,946,000,000.00
15	6/30/2020	$112,223,000,000.00
16	3/31/2020	$109,590,000,000.00
17	12/31/2019	$110,395,000,000.00
18	9/30/2019	$110,114,000,000.00
19	6/30/2019	$110,552,000,000.00
20	3/31/2019	$111,897,000,000.00
21	12/31/2018	$112,154,000,000.00
22	12/31/2017	$47,999,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$152,761,000,000.00
2	9/30/2023	$149,645,000,000.00
3	6/30/2023	$150,054,000,000.00
4	3/31/2023	$147,976,000,000.00
5	12/31/2022	$143,885,000,000.00
6	9/30/2022	$144,209,000,000.00
7	6/30/2022	$152,630,000,000.00
8	3/31/2022	$152,610,000,000.00
9	12/31/2021	$154,889,000,000.00
10	9/30/2021	$154,251,000,000.00
11	6/30/2021	$154,207,000,000.00
12	3/31/2021	$152,081,000,000.00
13	12/31/2020	$155,451,000,000.00
14	9/30/2020	$160,044,000,000.00
15	6/30/2020	$159,628,000,000.00
16	3/31/2020	$154,711,000,000.00
17	12/31/2019	$155,774,000,000.00
18	9/30/2019	$154,847,000,000.00
19	6/30/2019	$154,401,000,000.00
20	3/31/2019	$154,348,000,000.00
21	12/31/2018	$153,226,000,000.00
22	12/31/2017	$61,759,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$48,716,000,000.00
2	9/30/2023	$47,059,000,000.00
3	6/30/2023	$47,345,000,000.00
4	3/31/2023	$44,727,000,000.00
5	12/31/2022	$41,225,000,000.00
6	9/30/2022	$41,115,000,000.00
7	6/30/2022	$45,218,000,000.00
8	3/31/2022	$43,662,000,000.00
9	12/31/2021	$43,572,000,000.00
10	9/30/2021	$36,340,000,000.00
11	6/30/2021	$34,711,000,000.00
12	3/31/2021	$33,470,000,000.00
13	12/31/2020	$36,022,000,000.00
14	9/30/2020	$43,886,000,000.00
15	6/30/2020	$42,179,000,000.00
16	3/31/2020	$40,380,000,000.00
17	12/31/2019	$40,138,000,000.00
18	9/30/2019	$34,447,000,000.00
19	6/30/2019	$31,867,000,000.00
20	3/31/2019	$32,969,000,000.00
21	12/31/2018	$31,895,000,000.00
22	12/31/2017	$11,009,000,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	$2,104,000,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	$5,851,000,000.00
5	3/31/2022	$6,116,000,000.00
6	12/31/2021	$6,423,000,000.00
7	12/31/2020	--
8	9/30/2020	$7,195,000,000.00
9	6/30/2020	$7,109,000,000.00
10	3/31/2020	$7,043,000,000.00
11	12/31/2019	$6,812,000,000.00
12	12/31/2018	--

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	12/31/2023	$591,000,000.00
2	12/31/2022	--

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$28,155,000,000.00
2	9/30/2023	$28,094,000,000.00
3	6/30/2023	$28,115,000,000.00
4	3/31/2023	$29,124,000,000.00
5	12/31/2022	$28,100,000,000.00
6	9/30/2022	$28,090,000,000.00
7	6/30/2022	$30,984,000,000.00
8	3/31/2022	$31,013,000,000.00
9	12/31/2021	$31,125,000,000.00
10	9/30/2021	$31,609,000,000.00
11	6/30/2021	$31,606,000,000.00
12	3/31/2021	$31,568,000,000.00
13	12/31/2020	$29,545,000,000.00
14	9/30/2020	$29,537,000,000.00
15	6/30/2020	$31,774,000,000.00
16	3/31/2020	$32,147,000,000.00
17	12/31/2019	$31,893,000,000.00
18	9/30/2019	$34,041,000,000.00
19	6/30/2019	$36,885,000,000.00
20	3/31/2019	$37,571,000,000.00
21	12/31/2018	$39,523,000,000.00
22	12/31/2017	$5,199,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$16,122,000,000.00
2	12/31/2022	$19,122,000,000.00
3	12/31/2021	$21,481,000,000.00
4	12/31/2020	$19,981,000,000.00
5	12/31/2019	$19,581,000,000.00
6	12/31/2018	$20,582,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$1,500,000,000.00
2	12/31/2022	$2,967,000,000.00
3	12/31/2021	$500,000,000.00
4	12/31/2020	$2,328,000,000.00
5	12/31/2019	$4,549,000,000.00
6	12/31/2018	$1,337,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$3,800,000,000.00
2	12/31/2022	$2,359,000,000.00
3	12/31/2021	$2,300,000,000.00
4	12/31/2020	$3,100,000,000.00
5	12/31/2019	$1,000,000,000.00
6	12/31/2018	$4,917,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$2,359,000,000.00
2	12/31/2022	$2,300,000,000.00
3	12/31/2021	$3,100,000,000.00
4	12/31/2020	$1,000,000,000.00
5	12/31/2019	$4,917,000,000.00
6	12/31/2018	$2,250,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$3,000,000,000.00
2	12/31/2022	$3,100,000,000.00
3	12/31/2021	$1,500,000,000.00
4	12/31/2020	$3,967,000,000.00
5	12/31/2019	$2,249,000,000.00
6	12/31/2018	$7,378,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$3,100,000,000.00
2	12/31/2022	$1,500,000,000.00
3	12/31/2021	$2,967,000,000.00
4	12/31/2020	$1,749,000,000.00
5	12/31/2019	$4,376,000,000.00
6	12/31/2018	$4,700,000,000.00

Financials: LongTermInvestments

	Date	Value
1	12/31/2023	$17,985,000,000.00
2	9/30/2023	$18,974,000,000.00
3	6/30/2023	$18,967,000,000.00
4	3/31/2023	$19,010,000,000.00
5	12/31/2022	$16,288,000,000.00
6	9/30/2022	$16,273,000,000.00
7	6/30/2022	$16,724,000,000.00
8	3/31/2022	$17,693,000,000.00
9	12/31/2021	$18,438,000,000.00
10	9/30/2021	$23,756,000,000.00
11	6/30/2021	$23,622,000,000.00
12	3/31/2021	$22,821,000,000.00
13	12/31/2020	$23,262,000,000.00
14	9/30/2020	$21,952,000,000.00
15	6/30/2020	$21,338,000,000.00
16	3/31/2020	$20,608,000,000.00
17	12/31/2019	$21,542,000,000.00
18	9/30/2019	$28,904,000,000.00
19	6/30/2019	$28,180,000,000.00
20	3/31/2019	$27,257,000,000.00
21	12/31/2018	$26,929,000,000.00
22	12/31/2017	$26,483,000,000.00

Financials: MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk

	Date	Value
1	12/31/2023	$1,003,000,000.00
2	9/30/2023	$934,000,000.00
3	6/30/2023	$1,069,000,000.00
4	3/31/2023	$1,220,000,000.00
5	12/31/2022	$1,268,000,000.00
6	9/30/2022	$1,337,000,000.00
7	6/30/2022	$1,403,000,000.00
8	3/31/2022	$1,558,000,000.00
9	12/31/2021	$1,824,000,000.00

Financials: MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange

	Date	Value
1	12/31/2023	$1,085,000,000.00
2	9/30/2023	$995,000,000.00
3	6/30/2023	$1,147,000,000.00
4	3/31/2023	$1,305,000,000.00
5	12/31/2022	$1,379,000,000.00
6	9/30/2022	$1,456,000,000.00
7	6/30/2022	$1,506,000,000.00
8	3/31/2022	$1,689,000,000.00
9	12/31/2021	$1,949,000,000.00

Financials: MarketRiskBenefitIncreaseDecreaseFromActualPolicyholderBehaviorDifferentFromExpected

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

Financials: MarketRiskBenefitIncreaseDecreaseFromOtherAssumption

	Date	Value
1	12/31/2023	$-16,000,000.00
2	9/30/2023	$-16,000,000.00
3	6/30/2023	$-32,000,000.00
4	3/31/2023	$-33,000,000.00
5	12/31/2022	$65,000,000.00
6	9/30/2022	$65,000,000.00
7	6/30/2022	$39,000,000.00
8	3/31/2022	$39,000,000.00

Financials: MarketRiskBenefitLiabilityAmount

	Date	Value
1	12/31/2023	$1,003,000,000.00
2	9/30/2023	$934,000,000.00
3	6/30/2023	$1,069,000,000.00
4	3/31/2023	$1,220,000,000.00
5	12/31/2022	$1,268,000,000.00
6	9/30/2022	$1,337,000,000.00
7	6/30/2022	$1,403,000,000.00
8	3/31/2022	$1,558,000,000.00

Financials: MarketRiskBenefitReinsuranceRecoverableAfterAllowance

	Date	Value
1	12/31/2023	$1,081,000,000.00
2	9/30/2023	$993,000,000.00
3	6/30/2023	$1,143,000,000.00
4	3/31/2023	$1,301,000,000.00
5	12/31/2022	$1,374,000,000.00
6	9/30/2022	$1,450,000,000.00
7	6/30/2022	$1,500,000,000.00
8	3/31/2022	$1,681,000,000.00

Financials: MinorityInterest

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-4,294,000,000.00
2	9/30/2023	$-3,044,000,000.00
3	6/30/2023	$-472,000,000.00
4	3/31/2023	$-37,000,000.00
5	12/31/2022	$-11,240,000,000.00
6	9/30/2022	$-8,604,000,000.00
7	6/30/2022	$-3,087,000,000.00
8	3/31/2022	$-2,171,000,000.00
9	12/31/2021	$-8,212,000,000.00
10	9/30/2021	$-5,841,000,000.00
11	6/30/2021	$-4,113,000,000.00
12	3/31/2021	$-4,051,000,000.00
13	12/31/2020	$-8,533,000,000.00
14	9/30/2020	$-3,812,000,000.00
15	6/30/2020	$-2,130,000,000.00
16	3/31/2020	$-1,818,000,000.00
17	12/31/2019	$-7,187,000,000.00
18	9/30/2019	$-5,480,000,000.00
19	6/30/2019	$-4,307,000,000.00
20	3/31/2019	$-2,534,000,000.00
21	12/31/2018	$23,515,000,000.00
22	9/30/2018	$19,115,000,000.00
23	6/30/2018	$-542,000,000.00
24	3/31/2018	$-530,000,000.00
25	12/31/2017	$-2,651,000,000.00
26	12/31/2016	$-225,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-5,174,000,000.00
2	9/30/2023	$-4,734,000,000.00
3	6/30/2023	$-3,397,000,000.00
4	3/31/2023	$-2,983,000,000.00
5	12/31/2022	$3,098,000,000.00
6	9/30/2022	$3,714,000,000.00
7	6/30/2022	$-732,000,000.00
8	3/31/2022	$-324,000,000.00
9	12/31/2021	$-3,611,000,000.00
10	9/30/2021	$-3,734,000,000.00
11	6/30/2021	$-3,024,000,000.00
12	3/31/2021	$-717,000,000.00
13	12/31/2020	$2,976,000,000.00
14	9/30/2020	$-1,444,000,000.00
15	6/30/2020	$-506,000,000.00
16	3/31/2020	$-269,000,000.00
17	12/31/2019	$-734,000,000.00
18	9/30/2019	$-463,000,000.00
19	6/30/2019	$-159,000,000.00
20	3/31/2019	$475,000,000.00
21	12/31/2018	$-26,378,000,000.00
22	9/30/2018	$-1,674,000,000.00
23	6/30/2018	$-1,799,000,000.00
24	3/31/2018	$-1,700,000,000.00
25	12/31/2017	$-1,703,000,000.00
26	12/31/2016	$-2,574,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$11,813,000,000.00
2	9/30/2023	$10,346,000,000.00
3	6/30/2023	$7,520,000,000.00
4	3/31/2023	$5,028,000,000.00
5	12/31/2022	$8,656,000,000.00
6	9/30/2022	$6,557,000,000.00
7	6/30/2022	$3,274,000,000.00
8	3/31/2022	$2,030,000,000.00
9	12/31/2021	$7,191,000,000.00
10	9/30/2021	$2,916,000,000.00
11	6/30/2021	$797,000,000.00
12	3/31/2021	$1,093,000,000.00
13	12/31/2020	$10,350,000,000.00
14	9/30/2020	$6,056,000,000.00
15	6/30/2020	$5,161,000,000.00
16	3/31/2020	$1,887,000,000.00
17	12/31/2019	$9,485,000,000.00
18	9/30/2019	$6,692,000,000.00
19	6/30/2019	$4,231,000,000.00
20	3/31/2019	$3,192,000,000.00
21	12/31/2018	$3,770,000,000.00
22	9/30/2018	$3,644,000,000.00
23	6/30/2018	$3,020,000,000.00
24	3/31/2018	$2,025,000,000.00
25	12/31/2017	$4,086,000,000.00
26	12/31/2016	$4,026,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$208,000,000.00
2	9/30/2023	$130,000,000.00
3	6/30/2023	$89,000,000.00
4	3/31/2023	$39,000,000.00
5	12/31/2022	$78,000,000.00
6	9/30/2022	$49,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$33,000,000.00
11	6/30/2021	$19,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$31,000,000.00
14	9/30/2020	$24,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$8,000,000.00
17	12/31/2019	$16,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$9,000,000.00
22	9/30/2018	$6,000,000.00
23	6/30/2018	$4,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$-5,000,000.00
26	12/31/2016	$-24,000,000.00

Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$67,000,000.00
6	9/30/2022	$41,000,000.00
7	6/30/2022	$23,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$31,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$17,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$5,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$1,000,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$-5,000,000.00
26	12/31/2016	$-17,000,000.00

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$180,000,000.00
2	9/30/2023	$116,000,000.00
3	6/30/2023	$79,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$19,000,000.00
10	9/30/2021	$12,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$14,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$8,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$11,000,000.00
18	9/30/2019	$8,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$9,000,000.00
22	9/30/2018	$6,000,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	--
26	12/31/2016	$-7,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$5,164,000,000.00
2	9/30/2023	$4,135,000,000.00
3	6/30/2023	$1,460,000,000.00
4	3/31/2023	$1,267,000,000.00
5	12/31/2022	$6,704,000,000.00
6	9/30/2022	$5,511,000,000.00
7	6/30/2022	$2,754,000,000.00
8	3/31/2022	$1,197,000,000.00
9	12/31/2021	$5,365,000,000.00
10	9/30/2021	$1,621,000,000.00
11	6/30/2021	$2,628,000,000.00
12	3/31/2021	$1,161,000,000.00
13	12/31/2020	$8,458,000,000.00
14	9/30/2020	$1,388,000,000.00
15	6/30/2020	$1,754,000,000.00
16	3/31/2020	$1,181,000,000.00
17	12/31/2019	$5,104,000,000.00
18	9/30/2019	$4,127,000,000.00
19	6/30/2019	$1,408,000,000.00
20	3/31/2019	$1,368,000,000.00
21	12/31/2018	$2,637,000,000.00
22	9/30/2018	$772,000,000.00
23	6/30/2018	$806,000,000.00
24	3/31/2018	$915,000,000.00
25	12/31/2017	$2,237,000,000.00
26	9/30/2017	$560,000,000.00
27	6/30/2017	$813,000,000.00
28	3/31/2017	$598,000,000.00
29	12/31/2016	$1,867,000,000.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$5,192,000,000.00
2	9/30/2023	$4,149,000,000.00
3	6/30/2023	$2,737,000,000.00
4	3/31/2023	$1,272,000,000.00
5	12/31/2022	$6,771,000,000.00
6	9/30/2022	$5,552,000,000.00
7	6/30/2022	$2,777,000,000.00
8	3/31/2022	$1,209,000,000.00
9	12/31/2021	$5,396,000,000.00
10	9/30/2021	$4,270,000,000.00
11	6/30/2021	$2,639,000,000.00
12	3/31/2021	$1,166,000,000.00
13	12/31/2020	$8,475,000,000.00
14	9/30/2020	$4,335,000,000.00
15	6/30/2020	$1,756,000,000.00
16	3/31/2020	$1,185,000,000.00
17	12/31/2019	$5,109,000,000.00
18	9/30/2019	$4,128,000,000.00
19	6/30/2019	$2,777,000,000.00
20	3/31/2019	$1,369,000,000.00
21	12/31/2018	$2,637,000,000.00
22	9/30/2018	$2,493,000,000.00
23	6/30/2018	$806,000,000.00
24	3/31/2018	$915,000,000.00
25	12/31/2017	$2,232,000,000.00
26	12/31/2016	$1,850,000,000.00

Financials: NetInvestmentIncome

	Date	Value
1	12/31/2023	$1,166,000,000.00
2	9/30/2023	$876,000,000.00
3	6/30/2023	$555,000,000.00
4	3/31/2023	$277,000,000.00
5	12/31/2022	$1,155,000,000.00
6	9/30/2022	$943,000,000.00
7	6/30/2022	$325,000,000.00
8	3/31/2022	$414,000,000.00
9	12/31/2021	$1,549,000,000.00
10	9/30/2021	$468,000,000.00
11	6/30/2021	$701,000,000.00
12	3/31/2021	$391,000,000.00
13	12/31/2020	$1,244,000,000.00
14	9/30/2020	$873,000,000.00
15	6/30/2020	$576,000,000.00
16	3/31/2020	$353,000,000.00
17	12/31/2019	$1,390,000,000.00
18	9/30/2019	$349,000,000.00
19	6/30/2019	$340,000,000.00
20	3/31/2019	$346,000,000.00
21	12/31/2018	$1,480,000,000.00
22	9/30/2018	$1,036,000,000.00
23	6/30/2018	$352,000,000.00
24	3/31/2018	$329,000,000.00
25	12/31/2017	$1,226,000,000.00
26	12/31/2016	$1,147,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$8,536,000,000.00
2	9/30/2023	$6,476,000,000.00
3	6/30/2023	$4,236,000,000.00
4	3/31/2023	$2,015,000,000.00
5	12/31/2022	$8,450,000,000.00
6	9/30/2022	$6,701,000,000.00
7	6/30/2022	$4,559,000,000.00
8	3/31/2022	$2,188,000,000.00
9	12/31/2021	$7,935,000,000.00
10	9/30/2021	$6,398,000,000.00
11	6/30/2021	$4,104,000,000.00
12	3/31/2021	$1,957,000,000.00
13	12/31/2020	$8,153,000,000.00
14	9/30/2020	$2,108,000,000.00
15	6/30/2020	$2,639,000,000.00
16	3/31/2020	$2,061,000,000.00
17	12/31/2019	$8,077,000,000.00
18	9/30/2019	$6,516,000,000.00
19	6/30/2019	$4,393,000,000.00
20	3/31/2019	$2,230,000,000.00
21	12/31/2018	$4,160,000,000.00
22	9/30/2018	$3,601,000,000.00
23	6/30/2018	$1,161,000,000.00
24	3/31/2018	$1,308,000,000.00
25	12/31/2017	$3,942,000,000.00
26	12/31/2016	$3,088,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$115,000,000.00
2	12/31/2022	$124,000,000.00
3	12/31/2021	$170,000,000.00
4	12/31/2020	$190,000,000.00
5	12/31/2019	$188,000,000.00
6	9/30/2019	$139,000,000.00
7	6/30/2019	$94,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$445,000,000.00
2	12/31/2022	$460,000,000.00
3	9/30/2022	$501,000,000.00
4	9/30/2021	$605,000,000.00
5	6/30/2021	$598,000,000.00
6	3/31/2021	$632,000,000.00
7	12/31/2020	$643,000,000.00
8	9/30/2020	$621,000,000.00
9	6/30/2020	$640,000,000.00
10	3/31/2020	$610,000,000.00
11	12/31/2019	$631,000,000.00
12	9/30/2019	$657,000,000.00
13	6/30/2019	$675,000,000.00
14	3/31/2019	$684,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$105,000,000.00
2	12/31/2022	$114,000,000.00
3	9/30/2022	$133,000,000.00
4	9/30/2021	$145,000,000.00
5	6/30/2021	$149,000,000.00
6	3/31/2021	$152,000,000.00
7	12/31/2020	$152,000,000.00
8	9/30/2020	$160,000,000.00
9	6/30/2020	$158,000,000.00
10	3/31/2020	$165,000,000.00
11	12/31/2019	$166,000,000.00
12	9/30/2019	$162,000,000.00
13	6/30/2019	$163,000,000.00
14	3/31/2019	$160,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$340,000,000.00
2	12/31/2022	$346,000,000.00
3	9/30/2022	$368,000,000.00
4	9/30/2021	$460,000,000.00
5	6/30/2021	$449,000,000.00
6	3/31/2021	$480,000,000.00
7	12/31/2020	$491,000,000.00
8	9/30/2020	$461,000,000.00
9	6/30/2020	$482,000,000.00
10	3/31/2020	$445,000,000.00
11	12/31/2019	$465,000,000.00
12	9/30/2019	$495,000,000.00
13	6/30/2019	$512,000,000.00
14	3/31/2019	$524,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$132,000,000.00
2	12/31/2022	$148,000,000.00
3	12/31/2021	$167,000,000.00
4	12/31/2020	$189,000,000.00
5	12/31/2019	$173,000,000.00
6	9/30/2019	$126,000,000.00
7	6/30/2019	$84,000,000.00
8	3/31/2019	$42,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$370,000,000.00
2	12/31/2022	$375,000,000.00
3	9/30/2022	$396,000,000.00
4	9/30/2021	$519,000,000.00
5	6/30/2021	$508,000,000.00
6	3/31/2021	$534,000,000.00
7	12/31/2020	$552,000,000.00
8	9/30/2020	$530,000,000.00
9	6/30/2020	$544,000,000.00
10	3/31/2020	$514,000,000.00
11	12/31/2019	$536,000,000.00
12	9/30/2019	$565,000,000.00
13	6/30/2019	$587,000,000.00
14	3/31/2019	$602,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$2,169,000,000.00
2	9/30/2023	$1,476,000,000.00
3	6/30/2023	$1,407,000,000.00
4	3/31/2023	$1,263,000,000.00
5	12/31/2022	$1,298,000,000.00
6	9/30/2022	$1,016,000,000.00
7	6/30/2022	$1,124,000,000.00
8	3/31/2022	$1,042,000,000.00
9	12/31/2021	$1,283,000,000.00
10	9/30/2021	$1,360,000,000.00
11	6/30/2021	$1,381,000,000.00
12	3/31/2021	$1,065,000,000.00
13	12/31/2020	$930,000,000.00
14	9/30/2020	$1,722,000,000.00
15	6/30/2020	$1,311,000,000.00
16	3/31/2020	$1,733,000,000.00
17	12/31/2019	$1,400,000,000.00
18	9/30/2019	$1,341,000,000.00
19	6/30/2019	$1,436,000,000.00
20	3/31/2019	$1,175,000,000.00
21	12/31/2018	$1,236,000,000.00
22	12/31/2017	$820,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$3,421,000,000.00
2	9/30/2023	$3,147,000,000.00
3	6/30/2023	$2,501,000,000.00
4	3/31/2023	$2,563,000,000.00
5	12/31/2022	$2,704,000,000.00
6	9/30/2022	$2,480,000,000.00
7	6/30/2022	$2,628,000,000.00
8	3/31/2022	$2,541,000,000.00
9	12/31/2021	$3,405,000,000.00
10	9/30/2021	$2,715,000,000.00
11	6/30/2021	$2,654,000,000.00
12	3/31/2021	$2,551,000,000.00
13	12/31/2020	$2,687,000,000.00
14	9/30/2020	$2,480,000,000.00
15	6/30/2020	$2,529,000,000.00
16	3/31/2020	$2,517,000,000.00
17	12/31/2019	$2,283,000,000.00
18	9/30/2019	$2,379,000,000.00
19	6/30/2019	$2,318,000,000.00
20	3/31/2019	$2,276,000,000.00
21	12/31/2018	$1,630,000,000.00
22	12/31/2017	$1,431,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

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

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-206,000,000.00
2	9/30/2023	$-461,000,000.00
3	6/30/2023	$-220,000,000.00
4	3/31/2023	$-111,000,000.00
5	12/31/2022	$-590,000,000.00
6	9/30/2022	$-1,260,000,000.00
7	6/30/2022	$-843,000,000.00
8	3/31/2022	$-432,000,000.00
9	12/31/2021	$-23,000,000.00
10	9/30/2021	$-76,000,000.00
11	6/30/2021	$-216,000,000.00
12	3/31/2021	$-370,000,000.00
13	12/31/2020	$80,000,000.00
14	9/30/2020	$400,000,000.00
15	6/30/2020	$739,000,000.00
16	3/31/2020	$-586,000,000.00
17	12/31/2019	$770,000,000.00
18	9/30/2019	$853,000,000.00
19	6/30/2019	$746,000,000.00
20	3/31/2019	$429,000,000.00
21	12/31/2018	$-405,000,000.00
22	9/30/2018	$-14,000,000.00
23	6/30/2018	$-296,000,000.00
24	3/31/2018	$-226,000,000.00
25	12/31/2017	$297,000,000.00
26	12/31/2016	$-132,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-1,000,000.00
2	9/30/2023	$-25,000,000.00
3	6/30/2023	$-17,000,000.00
4	3/31/2023	$-10,000,000.00
5	12/31/2022	$-420,000,000.00
6	9/30/2022	$-50,000,000.00
7	6/30/2022	$-40,000,000.00
8	3/31/2022	$-13,000,000.00
9	12/31/2021	$-410,000,000.00
10	9/30/2021	$-49,000,000.00
11	6/30/2021	$-15,000,000.00
12	3/31/2021	$-18,000,000.00
13	12/31/2020	$105,000,000.00
14	9/30/2020	$-14,000,000.00
15	6/30/2020	$29,000,000.00
16	3/31/2020	$-13,000,000.00
17	12/31/2019	$133,000,000.00
18	9/30/2019	$-12,000,000.00
19	6/30/2019	$-14,000,000.00
20	3/31/2019	$-11,000,000.00
21	12/31/2018	$-127,000,000.00
22	12/31/2017	$-33,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$3,441,000,000.00
2	9/30/2023	$2,932,000,000.00
3	6/30/2023	$2,575,000,000.00
4	3/31/2023	$2,692,000,000.00
5	12/31/2022	$2,766,000,000.00
6	9/30/2022	$3,179,000,000.00
7	6/30/2022	$3,175,000,000.00
8	3/31/2022	$3,346,000,000.00
9	12/31/2021	$3,762,000,000.00
10	9/30/2021	$4,261,000,000.00
11	6/30/2021	$4,330,000,000.00
12	3/31/2021	$4,485,000,000.00
13	12/31/2020	$4,629,000,000.00
14	9/30/2020	$4,552,000,000.00
15	6/30/2020	$4,775,000,000.00
16	3/31/2020	$4,519,000,000.00
17	12/31/2019	$4,460,000,000.00
18	9/30/2019	$3,919,000,000.00
19	6/30/2019	$3,930,000,000.00
20	3/31/2019	$3,832,000,000.00
21	12/31/2018	$3,470,000,000.00
22	12/31/2017	$2,838,000,000.00

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$66,000,000.00
2	9/30/2023	$62,000,000.00
3	6/30/2023	$66,000,000.00
4	3/31/2023	$67,000,000.00
5	12/31/2022	$66,000,000.00
6	9/30/2022	$69,000,000.00
7	6/30/2022	$35,000,000.00
8	3/31/2022	$37,000,000.00
9	12/31/2021	$28,000,000.00
10	9/30/2021	$30,000,000.00
11	6/30/2021	$31,000,000.00
12	3/31/2021	$35,000,000.00
13	12/31/2020	$36,000,000.00
14	9/30/2020	$40,000,000.00
15	6/30/2020	$43,000,000.00
16	3/31/2020	$58,000,000.00
17	12/31/2019	$61,000,000.00

Financials: OtherLongTermInvestments

	Date	Value
1	9/30/2023	$4,076,000,000.00
2	6/30/2023	$4,038,000,000.00
3	3/31/2023	$3,936,000,000.00
4	12/31/2022	$3,728,000,000.00
5	9/30/2022	$3,639,000,000.00
6	9/30/2021	$3,429,000,000.00
7	6/30/2021	$3,094,000,000.00
8	3/31/2021	$2,897,000,000.00
9	12/31/2020	$2,832,000,000.00
10	12/31/2018	$1,901,000,000.00
11	12/31/2017	$1,518,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-1,446,000,000.00
2	9/30/2023	$-1,086,000,000.00
3	6/30/2023	$-721,000,000.00
4	3/31/2023	$-358,000,000.00
5	12/31/2022	$-1,228,000,000.00
6	9/30/2022	$-904,000,000.00
7	6/30/2022	$-600,000,000.00
8	3/31/2022	$-299,000,000.00
9	12/31/2021	$-1,208,000,000.00
10	9/30/2021	$-915,000,000.00
11	6/30/2021	$-612,000,000.00
12	3/31/2021	$-314,000,000.00
13	12/31/2020	$-1,438,000,000.00
14	9/30/2020	$-336,000,000.00
15	6/30/2020	$-765,000,000.00
16	3/31/2020	$-391,000,000.00
17	12/31/2019	$-1,682,000,000.00
18	9/30/2019	$-411,000,000.00
19	6/30/2019	$-880,000,000.00
20	3/31/2019	$-452,000,000.00
21	12/31/2018	$-498,000,000.00
22	9/30/2018	$-212,000,000.00
23	6/30/2018	$-56,000,000.00
24	3/31/2018	$-57,000,000.00
25	12/31/2017	$-252,000,000.00
26	12/31/2016	$-278,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$332,000,000.00
2	9/30/2023	$117,000,000.00
3	6/30/2023	$79,000,000.00
4	3/31/2023	$43,000,000.00
5	12/31/2022	$170,000,000.00
6	9/30/2022	$33,000,000.00
7	6/30/2022	$22,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$-97,000,000.00
10	9/30/2021	$-51,000,000.00
11	6/30/2021	$-59,000,000.00
12	3/31/2021	--
13	12/31/2020	$-23,000,000.00
14	9/30/2020	$-37,000,000.00
15	6/30/2020	$-37,000,000.00
16	3/31/2020	$-37,000,000.00
17	12/31/2019	$11,000,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	--
21	12/31/2018	$12,000,000.00
22	9/30/2018	$12,000,000.00
23	6/30/2018	--
24	12/31/2017	--
25	12/31/2016	$101,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$2,284,000,000.00
2	9/30/2023	$1,740,000,000.00
3	6/30/2023	$1,116,000,000.00
4	3/31/2023	$962,000,000.00
5	12/31/2022	$7,607,000,000.00
6	9/30/2022	$5,874,000,000.00
7	6/30/2022	$2,374,000,000.00
8	3/31/2022	$1,368,000,000.00
9	12/31/2021	$7,742,000,000.00
10	9/30/2021	$6,321,000,000.00
11	6/30/2021	$3,710,000,000.00
12	3/31/2021	$2,794,000,000.00
13	12/31/2020	$4,042,000,000.00
14	9/30/2020	$2,352,000,000.00
15	6/30/2020	$1,324,000,000.00
16	3/31/2020	$956,000,000.00
17	12/31/2019	$1,987,000,000.00
18	9/30/2019	$1,540,000,000.00
19	6/30/2019	$866,000,000.00
20	3/31/2019	$462,000,000.00
21	12/31/2018	$342,000,000.00
22	9/30/2018	$310,000,000.00
23	6/30/2018	$310,000,000.00
24	3/31/2018	$310,000,000.00
25	12/31/2017	$2,725,000,000.00
26	12/31/2016	$139,000,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2022	$65,000,000.00
3	6/30/2022	$37,000,000.00
4	3/31/2022	$14,000,000.00
5	12/31/2021	$6,000,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$136,000,000.00
7	9/30/2021	$136,000,000.00
8	6/30/2021	$136,000,000.00
9	3/31/2021	$126,000,000.00
10	12/31/2020	$212,000,000.00
11	9/30/2020	$212,000,000.00
12	6/30/2020	$212,000,000.00
13	3/31/2020	$192,000,000.00
14	12/31/2019	$3,000,000.00
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	12/31/2017	$313,000,000.00
20	12/31/2016	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$1,450,000,000.00
2	9/30/2023	$1,092,000,000.00
3	6/30/2023	$362,000,000.00
4	3/31/2023	$368,000,000.00
5	12/31/2022	$1,384,000,000.00
6	9/30/2022	$1,050,000,000.00
7	6/30/2022	$352,000,000.00
8	3/31/2022	$357,000,000.00
9	12/31/2021	$1,341,000,000.00
10	9/30/2021	$330,000,000.00
11	6/30/2021	$687,000,000.00
12	3/31/2021	$345,000,000.00
13	12/31/2020	$15,000,000.00
14	9/30/2020	$15,000,000.00
15	6/30/2020	$15,000,000.00
16	3/31/2020	$15,000,000.00
17	12/31/2019	$15,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$447,000,000.00
2	9/30/2023	$443,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$1,833,000,000.00
7	9/30/2021	$1,836,000,000.00
8	6/30/2021	$1,836,000,000.00
9	12/31/2020	$139,000,000.00
10	9/30/2020	$135,000,000.00
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	$153,000,000.00
14	9/30/2019	$6,000,000.00
15	6/30/2019	$6,000,000.00
16	3/31/2019	$6,000,000.00
17	12/31/2018	$24,455,000,000.00
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	$209,000,000.00
22	12/31/2016	$4,000,000.00

Financials: PaymentsToAcquireMortgageNotesReceivable

	Date	Value
1	12/31/2023	$118,000,000.00
2	9/30/2023	$94,000,000.00
3	6/30/2023	$59,000,000.00
4	3/31/2023	--
5	12/31/2022	$161,000,000.00
6	9/30/2022	$84,000,000.00
7	6/30/2022	$84,000,000.00
8	3/31/2022	$59,000,000.00
9	12/31/2021	$327,000,000.00
10	9/30/2021	$233,000,000.00
11	6/30/2021	$129,000,000.00
12	3/31/2021	--
13	12/31/2020	$113,000,000.00
14	9/30/2020	$55,000,000.00
15	6/30/2020	$13,000,000.00
16	3/31/2020	--
17	12/31/2019	$307,000,000.00
18	9/30/2019	$221,000,000.00
19	6/30/2019	$184,000,000.00
20	3/31/2019	$95,000,000.00
21	12/31/2018	$312,000,000.00
22	9/30/2018	$288,000,000.00
23	6/30/2018	$194,000,000.00
24	3/31/2018	$68,000,000.00
25	12/31/2017	$430,000,000.00
26	12/31/2016	$165,000,000.00

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	12/31/2023	$1,205,000,000.00
2	9/30/2023	$891,000,000.00
3	6/30/2023	$685,000,000.00
4	3/31/2023	$377,000,000.00
5	12/31/2022	$1,563,000,000.00
6	9/30/2022	$1,109,000,000.00
7	6/30/2022	$849,000,000.00
8	3/31/2022	$425,000,000.00
9	12/31/2021	$2,554,000,000.00
10	9/30/2021	$1,768,000,000.00
11	6/30/2021	$1,136,000,000.00
12	3/31/2021	$637,000,000.00
13	12/31/2020	$1,924,000,000.00
14	9/30/2020	$1,434,000,000.00
15	6/30/2020	$934,000,000.00
16	3/31/2020	$380,000,000.00
17	12/31/2019	$1,753,000,000.00
18	9/30/2019	$1,214,000,000.00
19	6/30/2019	$847,000,000.00
20	3/31/2019	$388,000,000.00
21	12/31/2018	$1,189,000,000.00
22	9/30/2018	$660,000,000.00
23	6/30/2018	$501,000,000.00
24	3/31/2018	$206,000,000.00
25	12/31/2017	$1,065,000,000.00
26	12/31/2016	$1,698,000,000.00

Financials: PolicyholderAccountBalanceNetAmountAtRisk

	Date	Value
1	3/31/2023	$3,200,000,000.00
2	3/31/2022	$3,500,000,000.00

Financials: PolicyholderAccountBalanceWeightedAverageCreditingRate

	Date	Value
1	3/31/2023	$0.03
2	3/31/2022	$0.03

Financials: PolicyholderBenefitsAndClaimsIncurredNet

	Date	Value
1	12/31/2023	$36,287,000,000.00
2	9/30/2023	$27,007,000,000.00
3	6/30/2023	$18,080,000,000.00
4	3/31/2023	$9,046,000,000.00
5	12/31/2022	$32,184,000,000.00
6	9/30/2022	$24,215,000,000.00
7	6/30/2022	$16,464,000,000.00
8	3/31/2022	$8,272,000,000.00
9	12/31/2021	$33,562,000,000.00
10	9/30/2021	$24,819,000,000.00
11	6/30/2021	$16,489,000,000.00
12	3/31/2021	$8,005,000,000.00
13	12/31/2020	$32,710,000,000.00
14	9/30/2020	$23,863,000,000.00
15	6/30/2020	$15,434,000,000.00
16	3/31/2020	$8,322,000,000.00
17	12/31/2019	$30,819,000,000.00
18	9/30/2019	$7,734,000,000.00
19	6/30/2019	$15,196,000,000.00
20	3/31/2019	$7,620,000,000.00
21	12/31/2018	$27,528,000,000.00
22	9/30/2018	$20,420,000,000.00
23	6/30/2018	$6,845,000,000.00
24	3/31/2018	$6,772,000,000.00
25	12/31/2017	$25,263,000,000.00
26	12/31/2016	$24,341,000,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesOutstanding

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

Financials: PremiumsEarnedNet

	Date	Value
1	12/31/2023	$44,237,000,000.00
2	9/30/2023	$33,062,000,000.00
3	6/30/2023	$22,064,000,000.00
4	3/31/2023	$11,025,000,000.00
5	12/31/2022	$39,916,000,000.00
6	9/30/2022	$30,368,000,000.00
7	6/30/2022	$10,426,000,000.00
8	3/31/2022	$10,356,000,000.00
9	12/31/2021	$41,154,000,000.00
10	9/30/2021	$30,812,000,000.00
11	6/30/2021	$20,537,000,000.00
12	3/31/2021	$10,214,000,000.00
13	12/31/2020	$42,627,000,000.00
14	9/30/2020	$10,682,000,000.00
15	6/30/2020	$21,246,000,000.00
16	3/31/2020	$10,840,000,000.00
17	12/31/2019	$39,714,000,000.00
18	9/30/2019	$9,935,000,000.00
19	6/30/2019	$9,803,000,000.00
20	3/31/2019	$9,971,000,000.00
21	12/31/2018	$36,113,000,000.00
22	9/30/2018	$27,005,000,000.00
23	6/30/2018	$18,011,000,000.00
24	3/31/2018	$8,999,000,000.00
25	12/31/2017	$32,491,000,000.00
26	12/31/2016	$30,824,000,000.00

Financials: ProceedsFromCollectionOfLoansReceivable

	Date	Value
1	12/31/2023	$186,000,000.00
2	9/30/2023	$86,000,000.00
3	6/30/2023	$82,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$98,000,000.00
6	9/30/2022	$73,000,000.00
7	6/30/2022	$69,000,000.00
8	3/31/2022	$65,000,000.00
9	12/31/2021	$180,000,000.00
10	9/30/2021	$127,000,000.00
11	6/30/2021	$96,000,000.00
12	3/31/2021	$72,000,000.00
13	12/31/2020	$19,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$199,000,000.00
18	9/30/2019	$174,000,000.00
19	6/30/2019	$169,000,000.00
20	3/31/2019	$89,000,000.00
21	12/31/2018	$215,000,000.00
22	9/30/2018	$181,000,000.00
23	6/30/2018	$88,000,000.00
24	3/31/2018	$28,000,000.00
25	12/31/2017	$335,000,000.00
26	12/31/2016	$316,000,000.00

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$27,000,000.00
4	3/31/2023	$22,000,000.00
5	12/31/2022	$4,835,000,000.00
6	9/30/2022	$4,838,000,000.00
7	6/30/2022	$-57,000,000.00
8	3/31/2022	$-57,000,000.00
9	12/31/2021	$-61,000,000.00
10	9/30/2021	$-61,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$5,592,000,000.00
14	9/30/2020	--
15	12/31/2019	--
16	12/31/2018	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$187,000,000.00
2	9/30/2023	$113,000,000.00
3	6/30/2023	$59,000,000.00
4	3/31/2023	$30,000,000.00
5	12/31/2022	$389,000,000.00
6	9/30/2022	$317,000,000.00
7	6/30/2022	$217,000,000.00
8	3/31/2022	$93,000,000.00
9	12/31/2021	$326,000,000.00
10	9/30/2021	$301,000,000.00
11	6/30/2021	$290,000,000.00
12	3/31/2021	$204,000,000.00
13	12/31/2020	$376,000,000.00
14	9/30/2020	$239,000,000.00
15	6/30/2020	$229,000,000.00
16	3/31/2020	$153,000,000.00
17	12/31/2019	$224,000,000.00
18	9/30/2019	$101,000,000.00
19	6/30/2019	$70,000,000.00
20	3/31/2019	$53,000,000.00
21	12/31/2018	$68,000,000.00
22	9/30/2018	$41,000,000.00
23	6/30/2018	$27,000,000.00
24	3/31/2018	$20,000,000.00
25	12/31/2017	$131,000,000.00
26	12/31/2016	$36,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$1,491,000,000.00
2	9/30/2023	$1,491,000,000.00
3	6/30/2023	$1,491,000,000.00
4	3/31/2023	$1,491,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$4,260,000,000.00
10	9/30/2021	$4,260,000,000.00
11	6/30/2021	$4,260,000,000.00
12	3/31/2021	$4,262,000,000.00
13	12/31/2020	$3,465,000,000.00
14	9/30/2020	$3,465,000,000.00
15	6/30/2020	$3,465,000,000.00
16	3/31/2020	$3,470,000,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$22,856,000,000.00
22	9/30/2018	$19,884,000,000.00
23	12/31/2017	$1,581,000,000.00
24	12/31/2016	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-413,000,000.00
2	9/30/2023	$-321,000,000.00
3	6/30/2023	$-275,000,000.00
4	3/31/2023	$-136,000,000.00
5	12/31/2022	$-23,000,000.00
6	9/30/2022	$94,000,000.00
7	6/30/2022	$33,000,000.00
8	3/31/2022	$-70,000,000.00
9	12/31/2021	$39,000,000.00
10	9/30/2021	$24,000,000.00
11	6/30/2021	$-24,000,000.00
12	3/31/2021	$-35,000,000.00
13	12/31/2020	$-160,000,000.00
14	9/30/2020	$-63,000,000.00
15	6/30/2020	$34,000,000.00
16	3/31/2020	$84,000,000.00
17	12/31/2019	$-92,000,000.00
18	9/30/2019	$-108,000,000.00
19	6/30/2019	$-106,000,000.00
20	3/31/2019	$-73,000,000.00
21	12/31/2018	$-312,000,000.00
22	9/30/2018	$-204,000,000.00
23	6/30/2018	$-103,000,000.00
24	3/31/2018	$-92,000,000.00
25	12/31/2017	$-22,000,000.00
26	12/31/2016	$-72,000,000.00

Financials: ProceedsFromSaleAndMaturityOfOtherInvestments

	Date	Value
1	12/31/2023	$586,000,000.00
2	9/30/2023	$453,000,000.00
3	6/30/2023	$313,000,000.00
4	3/31/2023	$160,000,000.00
5	12/31/2022	$1,039,000,000.00
6	9/30/2022	$906,000,000.00
7	6/30/2022	$745,000,000.00
8	3/31/2022	$479,000,000.00
9	12/31/2021	$1,936,000,000.00
10	9/30/2021	$1,261,000,000.00
11	6/30/2021	$897,000,000.00
12	3/31/2021	$364,000,000.00
13	12/31/2020	$1,575,000,000.00
14	9/30/2020	$1,086,000,000.00
15	6/30/2020	$664,000,000.00
16	3/31/2020	$346,000,000.00
17	12/31/2019	$1,311,000,000.00
18	9/30/2019	$978,000,000.00
19	6/30/2019	$650,000,000.00
20	3/31/2019	$367,000,000.00
21	12/31/2018	$734,000,000.00
22	9/30/2018	$588,000,000.00
23	6/30/2018	$412,000,000.00
24	3/31/2018	$112,000,000.00
25	12/31/2017	$1,702,000,000.00
26	12/31/2016	$1,431,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$5,372,000,000.00
2	9/30/2023	$4,265,000,000.00
3	6/30/2023	$2,816,000,000.00
4	3/31/2023	$1,306,000,000.00
5	12/31/2022	$6,782,000,000.00
6	9/30/2022	$5,560,000,000.00
7	6/30/2022	$2,782,000,000.00
8	3/31/2022	$1,212,000,000.00
9	12/31/2021	$5,415,000,000.00
10	9/30/2021	$4,282,000,000.00
11	6/30/2021	$2,647,000,000.00
12	3/31/2021	$1,171,000,000.00
13	12/31/2020	$8,489,000,000.00
14	9/30/2020	$4,347,000,000.00
15	6/30/2020	$2,949,000,000.00
16	3/31/2020	$1,189,000,000.00
17	12/31/2019	$5,120,000,000.00
18	9/30/2019	$4,136,000,000.00
19	6/30/2019	$1,410,000,000.00
20	3/31/2019	$1,372,000,000.00
21	12/31/2018	$2,646,000,000.00
22	9/30/2018	$2,499,000,000.00
23	6/30/2018	$808,000,000.00
24	3/31/2018	$917,000,000.00
25	12/31/2017	$2,232,000,000.00
26	12/31/2016	$1,843,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$3,695,000,000.00
2	9/30/2023	$3,924,000,000.00
3	6/30/2023	$3,884,000,000.00
4	3/31/2023	$3,837,000,000.00
5	12/31/2022	$3,774,000,000.00
6	9/30/2022	$3,744,000,000.00
7	6/30/2022	$3,659,000,000.00
8	3/31/2022	$3,661,000,000.00
9	12/31/2021	$3,692,000,000.00
10	9/30/2021	$4,070,000,000.00
11	6/30/2021	$4,078,000,000.00
12	3/31/2021	$4,114,000,000.00
13	12/31/2020	$4,205,000,000.00
14	9/30/2020	$4,203,000,000.00
15	6/30/2020	$4,255,000,000.00
16	12/31/2019	$4,417,000,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$17,722,000,000.00
2	9/30/2023	$19,083,000,000.00
3	6/30/2023	$18,333,000,000.00
4	3/31/2023	$17,704,000,000.00
5	12/31/2022	$17,218,000,000.00
6	9/30/2022	$17,275,000,000.00
7	6/30/2022	$18,290,000,000.00
8	3/31/2022	$16,003,000,000.00
9	12/31/2021	$15,071,000,000.00
10	9/30/2021	$16,250,000,000.00
11	6/30/2021	$15,462,000,000.00
12	3/31/2021	$13,588,000,000.00
13	12/31/2020	$12,191,000,000.00
14	9/30/2020	$13,488,000,000.00
15	6/30/2020	$12,694,000,000.00
16	3/31/2020	$11,735,000,000.00
17	12/31/2019	$10,716,000,000.00
18	9/30/2019	$11,719,000,000.00
19	6/30/2019	$11,700,000,000.00
20	3/31/2019	$10,941,000,000.00
21	12/31/2018	$10,473,000,000.00
22	12/31/2017	$3,155,000,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	12/31/2023	$107,000,000.00
2	9/30/2023	$64,000,000.00
3	6/30/2023	$62,000,000.00
4	3/31/2023	$78,000,000.00
5	12/31/2022	$66,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$45,000,000.00
8	3/31/2022	$55,000,000.00
9	12/31/2021	$54,000,000.00
10	9/30/2021	$56,000,000.00
11	6/30/2021	$51,000,000.00
12	3/31/2021	$59,000,000.00
13	12/31/2020	$58,000,000.00
14	9/30/2020	$59,000,000.00
15	6/30/2020	$34,000,000.00
16	3/31/2020	$35,000,000.00
17	12/31/2019	$35,000,000.00
18	9/30/2019	$34,000,000.00
19	6/30/2019	$31,000,000.00
20	3/31/2019	$38,000,000.00
21	12/31/2018	$37,000,000.00
22	12/31/2017	$49,000,000.00

Financials: ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded

	Date	Value
1	12/31/2023	$456,000,000.00
2	12/31/2022	$702,000,000.00
3	12/31/2021	$552,000,000.00
4	9/30/2021	$419,000,000.00
5	6/30/2021	$281,000,000.00
6	3/31/2021	$148,000,000.00
7	12/31/2020	$431,000,000.00
8	9/30/2020	$397,000,000.00
9	6/30/2020	$280,000,000.00
10	3/31/2020	$178,000,000.00
11	12/31/2019	$395,000,000.00
12	9/30/2019	$292,000,000.00
13	6/30/2019	$112,000,000.00
14	3/31/2019	$59,000,000.00
15	12/31/2018	$452,000,000.00
16	9/30/2018	$300,000,000.00
17	6/30/2018	$160,000,000.00
18	3/31/2018	$104,000,000.00
19	12/31/2017	$325,000,000.00
20	12/31/2016	$540,000,000.00

Financials: ReinsuranceRecoverables

	Date	Value
1	9/30/2023	$5,158,000,000.00
2	6/30/2023	$5,364,000,000.00
3	3/31/2023	$5,517,000,000.00
4	12/31/2022	$4,917,000,000.00
5	9/30/2022	$5,005,000,000.00
6	6/30/2022	$5,128,000,000.00
7	3/31/2022	$5,175,000,000.00
8	12/31/2021	$5,194,000,000.00
9	9/30/2021	$5,249,000,000.00
10	6/30/2021	$5,341,000,000.00
11	3/31/2021	$5,391,000,000.00
12	12/31/2020	$5,417,000,000.00
13	9/30/2020	$5,107,000,000.00
14	6/30/2020	$5,166,000,000.00
15	3/31/2020	$5,285,000,000.00
16	9/30/2019	$5,563,000,000.00
17	6/30/2019	$5,608,000,000.00
18	3/31/2019	$5,665,000,000.00
19	12/31/2018	$5,804,000,000.00

Financials: ReinsuranceRecoverablesAllowance

	Date	Value
1	9/30/2023	$35,000,000.00
2	6/30/2023	$35,000,000.00
3	3/31/2023	$35,000,000.00
4	12/31/2022	$37,000,000.00
5	9/30/2022	$29,000,000.00
6	6/30/2022	$30,000,000.00
7	3/31/2022	$30,000,000.00
8	12/31/2021	$30,000,000.00
9	9/30/2021	$30,000,000.00
10	6/30/2021	$31,000,000.00
11	3/31/2021	$31,000,000.00
12	12/31/2020	$32,000,000.00
13	9/30/2020	$34,000,000.00
14	6/30/2020	$34,000,000.00
15	3/31/2020	$34,000,000.00
16	12/31/2019	--
17	12/31/2018	--
18	12/31/2017	--

Financials: ReinsuranceRecoverablesGross

	Date	Value
1	9/30/2023	$4,200,000,000.00
2	6/30/2023	$4,256,000,000.00
3	3/31/2023	$4,251,000,000.00
4	12/31/2022	$4,954,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$2,967,000,000.00
2	9/30/2023	$2,967,000,000.00
3	6/30/2023	$80,000,000.00
4	3/31/2023	$80,000,000.00
5	12/31/2022	$500,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$4,578,000,000.00
10	9/30/2021	$4,578,000,000.00
11	6/30/2021	$4,578,000,000.00
12	3/31/2021	$4,199,000,000.00
13	12/31/2020	$8,047,000,000.00
14	9/30/2020	$6,900,000,000.00
15	6/30/2020	$4,800,000,000.00
16	3/31/2020	$4,200,000,000.00
17	12/31/2019	$4,491,000,000.00
18	9/30/2019	$3,340,000,000.00
19	6/30/2019	$2,740,000,000.00
20	3/31/2019	$1,000,000,000.00
21	12/31/2018	$131,000,000.00
22	9/30/2018	$131,000,000.00
23	6/30/2018	$131,000,000.00
24	3/31/2018	$131,000,000.00
25	12/31/2017	$1,250,000,000.00
26	3/31/2017	$250,000,000.00
27	12/31/2016	--

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$252,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$22,000,000.00
5	9/30/2022	$22,000,000.00
6	6/30/2022	$22,000,000.00
7	12/31/2021	$168,000,000.00
8	9/30/2021	--
9	6/30/2021	--

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$202,000,000.00
2	12/31/2022	--
3	9/30/2022	$60,000,000.00
4	6/30/2022	$88,000,000.00
5	3/31/2022	$89,000,000.00
6	12/31/2021	$103,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$41,652,000,000.00
2	9/30/2023	$40,982,000,000.00
3	6/30/2023	$39,936,000,000.00
4	3/31/2023	$38,841,000,000.00
5	12/31/2022	$37,940,000,000.00
6	9/30/2022	$37,041,000,000.00
7	6/30/2022	$34,626,000,000.00
8	3/31/2022	$33,420,000,000.00
9	12/31/2021	$32,593,000,000.00
10	9/30/2021	$31,803,000,000.00
11	6/30/2021	$30,513,000,000.00
12	3/31/2021	$29,389,000,000.00
13	12/31/2020	$28,575,000,000.00
14	9/30/2020	$24,440,000,000.00
15	6/30/2020	$23,052,000,000.00
16	3/31/2020	$21,298,000,000.00
17	12/31/2019	$20,162,000,000.00
18	9/30/2019	$19,185,000,000.00
19	6/30/2019	$17,834,000,000.00
20	3/31/2019	$16,426,000,000.00
21	12/31/2018	$15,088,000,000.00
22	12/31/2017	$15,800,000,000.00

Financials: RetainedEarningsUndistributedEarningsFromEquityMethodInvestees

	Date	Value
1	12/31/2023	$1,000,000,000.00
2	12/31/2022	$1,200,000,000.00
3	12/31/2021	$1,100,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$195,265,000,000.00
2	9/30/2023	$144,151,000,000.00
3	6/30/2023	$95,103,000,000.00
4	3/31/2023	$46,517,000,000.00
5	12/31/2022	$180,518,000,000.00
6	9/30/2022	$134,765,000,000.00
7	6/30/2022	$89,484,000,000.00
8	3/31/2022	$44,006,000,000.00
9	12/31/2021	$174,078,000,000.00
10	9/30/2021	$128,390,000,000.00
11	6/30/2021	$43,131,000,000.00
12	3/31/2021	$40,971,000,000.00
13	12/31/2020	$160,401,000,000.00
14	9/30/2020	$118,689,000,000.00
15	6/30/2020	$39,265,000,000.00
16	3/31/2020	$38,469,000,000.00
17	12/31/2019	$153,566,000,000.00
18	9/30/2019	$115,321,000,000.00
19	6/30/2019	$38,819,000,000.00
20	3/31/2019	$37,946,000,000.00
21	12/31/2018	$14,300,000,000.00
22	9/30/2018	$11,457,000,000.00
23	6/30/2018	$11,480,000,000.00
24	3/31/2018	$11,413,000,000.00
25	12/31/2017	$41,806,000,000.00
26	9/30/2017	$10,372,000,000.00
27	6/30/2017	$10,374,000,000.00
28	3/31/2017	$10,428,000,000.00
29	12/31/2016	$39,838,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$48,000,000.00
2	12/31/2022	$84,000,000.00
3	12/31/2021	$20,000,000.00
4	12/31/2020	$9,000,000.00
5	12/31/2019	$68,000,000.00
6	9/30/2019	$60,000,000.00
7	6/30/2019	$53,000,000.00
8	3/31/2019	$45,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$103,000,000.00
2	12/31/2022	$43,000,000.00
3	12/31/2021	$122,000,000.00
4	12/31/2020	$189,000,000.00
5	12/31/2019	$89,000,000.00
6	9/30/2019	$70,000,000.00
7	6/30/2019	$49,000,000.00
8	3/31/2019	$26,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$14,822,000,000.00
2	9/30/2023	$10,760,000,000.00
3	6/30/2023	$6,972,000,000.00
4	3/31/2023	$3,538,000,000.00
5	12/31/2022	$13,174,000,000.00
6	9/30/2022	$9,690,000,000.00
7	6/30/2022	$6,539,000,000.00
8	3/31/2022	$3,275,000,000.00
9	12/31/2021	$13,030,000,000.00
10	9/30/2021	$3,093,000,000.00
11	6/30/2021	$2,996,000,000.00
12	3/31/2021	$3,279,000,000.00
13	12/31/2020	$14,072,000,000.00
14	9/30/2020	$3,301,000,000.00
15	6/30/2020	$6,805,000,000.00
16	3/31/2020	$3,398,000,000.00
17	12/31/2019	$14,053,000,000.00
18	9/30/2019	$10,096,000,000.00
19	6/30/2019	$3,380,000,000.00
20	3/31/2019	$3,303,000,000.00
21	12/31/2018	$11,934,000,000.00
22	9/30/2018	$8,454,000,000.00
23	6/30/2018	$2,837,000,000.00
24	3/31/2018	$2,745,000,000.00
25	12/31/2017	$10,030,000,000.00
26	12/31/2016	$9,790,000,000.00

Financials: SeparateAccountAssets

	Date	Value
1	12/31/2023	$7,430,000,000.00
2	9/30/2023	$7,028,000,000.00
3	6/30/2023	$7,324,000,000.00
4	3/31/2023	$7,340,000,000.00
5	12/31/2022	$7,278,000,000.00
6	9/30/2022	$7,260,000,000.00
7	6/30/2022	$7,495,000,000.00
8	3/31/2022	$8,148,000,000.00
9	12/31/2021	$8,337,000,000.00
10	9/30/2021	$9,150,000,000.00
11	6/30/2021	$9,261,000,000.00
12	3/31/2021	$9,088,000,000.00
13	12/31/2020	$9,086,000,000.00
14	9/30/2020	$8,616,000,000.00
15	6/30/2020	$8,261,000,000.00
16	3/31/2020	$7,640,000,000.00
17	12/31/2019	$8,465,000,000.00
18	9/30/2019	$8,333,000,000.00
19	6/30/2019	$8,345,000,000.00
20	3/31/2019	$8,079,000,000.00
21	12/31/2018	$7,839,000,000.00
22	12/31/2017	$8,423,000,000.00

Financials: SeparateAccountsLiability

	Date	Value
1	12/31/2023	$7,430,000,000.00
2	9/30/2023	$7,028,000,000.00
3	6/30/2023	$7,324,000,000.00
4	3/31/2023	$7,340,000,000.00
5	12/31/2022	$7,278,000,000.00
6	9/30/2022	$7,260,000,000.00
7	6/30/2022	$7,495,000,000.00
8	3/31/2022	$8,148,000,000.00
9	12/31/2021	$8,337,000,000.00
10	9/30/2021	$9,150,000,000.00
11	6/30/2021	$9,261,000,000.00
12	3/31/2021	$9,088,000,000.00
13	12/31/2020	$9,086,000,000.00
14	9/30/2020	$8,616,000,000.00
15	6/30/2020	$8,261,000,000.00
16	3/31/2020	$7,640,000,000.00
17	12/31/2019	$8,465,000,000.00
18	9/30/2019	$8,333,000,000.00
19	6/30/2019	$8,345,000,000.00
20	3/31/2019	$8,079,000,000.00
21	12/31/2018	$7,839,000,000.00
22	12/31/2017	$8,423,000,000.00

Financials: SeveranceCosts1

	Date	Value
1	12/31/2023	$232,000,000.00
2	6/30/2022	$22,000,000.00
3	12/31/2021	$109,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$14,400,000.00
2	12/31/2022	$16,600,000.00
3	12/31/2021	$19,100,000.00
4	12/31/2020	$20,600,000.00
5	12/31/2019	$23,200,000.00
6	12/31/2018	$25,700,000.00
7	12/31/2017	$14,000,000.00
8	12/31/2016	$6,800,000.00

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$925,000,000.00
2	9/30/2023	$1,046,000,000.00
3	6/30/2023	$872,000,000.00
4	3/31/2023	$914,000,000.00
5	12/31/2022	$905,000,000.00
6	9/30/2022	$783,000,000.00
7	6/30/2022	$754,000,000.00
8	3/31/2022	$731,000,000.00
9	12/31/2021	$920,000,000.00
10	9/30/2021	$1,374,000,000.00
11	6/30/2021	$1,305,000,000.00
12	3/31/2021	$1,477,000,000.00
13	12/31/2020	$1,331,000,000.00
14	9/30/2020	$1,324,000,000.00
15	6/30/2020	$1,190,000,000.00
16	3/31/2020	$973,000,000.00
17	12/31/2019	$937,000,000.00
18	9/30/2019	$1,371,000,000.00
19	6/30/2019	$1,665,000,000.00
20	3/31/2019	$1,662,000,000.00
21	12/31/2018	$2,045,000,000.00
22	12/31/2017	$2,136,000,000.00

Financials: StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments

	Date	Value
1	12/31/2023	$2,100,000,000.00
2	12/31/2022	$3,200,000,000.00
3	12/31/2021	$3,200,000,000.00
4	12/31/2020	$2,500,000,000.00
5	12/31/2019	$2,900,000,000.00
6	12/31/2018	$2,100,000,000.00

Financials: StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired

	Date	Value
1	12/31/2023	$4,800,000,000.00
2	12/31/2022	$4,200,000,000.00
3	12/31/2021	$4,900,000,000.00
4	12/31/2020	$4,900,000,000.00
5	12/31/2019	$4,800,000,000.00
6	12/31/2018	$3,900,000,000.00

Financials: StatutoryAccountingPracticesStatutoryNetIncomeAmount

	Date	Value
1	12/31/2023	$5,300,000,000.00
2	12/31/2022	$5,700,000,000.00
3	12/31/2021	$3,400,000,000.00
4	12/31/2020	$4,000,000,000.00
5	12/31/2019	$3,800,000,000.00
6	12/31/2018	$3,400,000,000.00
7	12/31/2017	$2,500,000,000.00
8	12/31/2016	$2,000,000,000.00

Financials: StatutoryCapitalAndSurplusApplyingNationalAssociationOfInsuranceCommissionersNAICPractices

	Date	Value
1	12/31/2023	$14,900,000,000.00
2	12/31/2022	$16,400,000,000.00
3	12/31/2021	$13,300,000,000.00
4	12/31/2020	$12,900,000,000.00
5	12/31/2019	$13,800,000,000.00
6	12/31/2018	$12,200,000,000.00
7	12/31/2017	$10,400,000,000.00
8	12/31/2016	$8,500,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$46,223,000,000.00
2	9/30/2023	$45,691,000,000.00
3	6/30/2023	$45,445,000,000.00
4	3/31/2023	$44,502,000,000.00
5	12/31/2022	$44,675,000,000.00
6	9/30/2022	$45,041,000,000.00
7	6/30/2022	$45,892,000,000.00
8	3/31/2022	$46,087,000,000.00
9	12/31/2021	$47,112,000,000.00
10	9/30/2021	$47,415,000,000.00
11	6/30/2021	$48,709,000,000.00
12	3/31/2021	$48,149,000,000.00
13	12/31/2020	$50,321,000,000.00
14	9/30/2020	$48,032,000,000.00
15	6/30/2020	$47,366,000,000.00
16	3/31/2020	$45,079,000,000.00
17	12/31/2019	$45,338,000,000.00
18	9/30/2019	$44,696,000,000.00
19	6/30/2019	$43,815,000,000.00
20	3/31/2019	$42,408,000,000.00
21	12/31/2018	$41,028,000,000.00
22	12/31/2017	$13,711,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$46,244,000,000.00
2	9/30/2023	$45,702,000,000.00
3	6/30/2023	$45,464,000,000.00
4	3/31/2023	$44,518,000,000.00
5	12/31/2022	$44,688,000,000.00
6	9/30/2022	$45,083,000,000.00
7	6/30/2022	$45,922,000,000.00
8	3/31/2022	$46,109,000,000.00
9	12/31/2021	$47,130,000,000.00
10	9/30/2021	$47,427,000,000.00
11	6/30/2021	$48,716,000,000.00
12	3/31/2021	$48,155,000,000.00
13	12/31/2020	$50,328,000,000.00
14	9/30/2020	$48,039,000,000.00
15	6/30/2020	$47,371,000,000.00
16	3/31/2020	$45,086,000,000.00
17	12/31/2019	$45,344,000,000.00
18	9/30/2019	$44,699,000,000.00
19	6/30/2019	$43,818,000,000.00
20	3/31/2019	$42,413,000,000.00
21	12/31/2018	$41,035,000,000.00
22	9/30/2018	$15,555,000,000.00
23	6/30/2018	$14,743,000,000.00
24	3/31/2018	$14,195,000,000.00
25	12/31/2017	$13,711,000,000.00
26	12/31/2016	$13,703,000,000.00
27	12/31/2015	$12,020,000,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeBenefitPlan

	Date	Value
1	12/31/2023	$1,619,000.00
2	12/31/2022	$3,173,000.00
3	12/31/2021	$3,375,000.00
4	12/31/2020	$4,142,000.00
5	12/31/2019	$3,413,000.00
6	12/31/2018	$91,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$365,000,000.00
2	9/30/2023	$222,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$-5,000,000.00
5	12/31/2022	$583,000,000.00
6	9/30/2022	$446,000,000.00
7	6/30/2022	$283,000,000.00
8	3/31/2022	$90,000,000.00
9	12/31/2021	$511,000,000.00
10	9/30/2021	$75,000,000.00
11	6/30/2021	$150,000,000.00
12	3/31/2021	$192,000,000.00
13	12/31/2020	$582,000,000.00
14	9/30/2020	$385,000,000.00
15	6/30/2020	$139,000,000.00
16	3/31/2020	$170,000,000.00
17	12/31/2019	$451,000,000.00
18	9/30/2019	$262,000,000.00
19	6/30/2019	$163,000,000.00
20	3/31/2019	$75,000,000.00
21	12/31/2018	$127,000,000.00
22	9/30/2018	$114,000,000.00
23	6/30/2018	$38,000,000.00
24	3/31/2018	$22,000,000.00
25	12/31/2017	$248,000,000.00
26	12/31/2016	$91,000,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	$7,791,000.00
2	12/31/2022	$27,445,000.00
3	12/31/2021	$35,198,000.00
4	12/31/2020	$21,902,000.00
5	12/31/2019	$11,806,000.00
6	12/31/2018	$289,000.00

Financials: SupplierFinanceProgramObligationCurrent

	Date	Value
1	12/31/2023	$1,500,000,000.00
2	9/30/2023	$1,600,000,000.00
3	6/30/2023	$1,600,000,000.00
4	12/31/2022	$1,300,000,000.00

Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests

	Date	Value
1	12/31/2023	$107,000,000.00
2	9/30/2023	$64,000,000.00
3	6/30/2023	$62,000,000.00
4	3/31/2023	$78,000,000.00
5	12/31/2022	$66,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$45,000,000.00
8	3/31/2022	$55,000,000.00
9	12/31/2021	$54,000,000.00
10	9/30/2021	$56,000,000.00
11	6/30/2021	$51,000,000.00
12	3/31/2021	$59,000,000.00
13	12/31/2020	$58,000,000.00
14	9/30/2020	$59,000,000.00
15	6/30/2020	$34,000,000.00
16	3/31/2020	$35,000,000.00
17	12/31/2019	$35,000,000.00
18	9/30/2019	$34,000,000.00
19	6/30/2019	$31,000,000.00
20	3/31/2019	$38,000,000.00
21	12/31/2018	$37,000,000.00
22	9/30/2018	$30,000,000.00
23	6/30/2018	$39,000,000.00
24	3/31/2018	$49,000,000.00
25	12/31/2017	$49,000,000.00
26	12/31/2016	$58,000,000.00
27	12/31/2015	$69,000,000.00

Financials: TemporaryEquityNetIncome

	Date	Value
1	12/31/2023	$180,000,000.00
2	9/30/2023	$116,000,000.00
3	6/30/2023	$79,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$19,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$14,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$8,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$11,000,000.00
18	9/30/2019	$8,000,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$9,000,000.00
22	9/30/2018	$2,000,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	--
26	12/31/2016	$-7,000,000.00

Financials: TemporaryEquityOtherChanges

	Date	Value
1	12/31/2023	$-139,000,000.00
2	9/30/2023	$-118,000,000.00
3	6/30/2023	$-83,000,000.00
4	3/31/2023	$-22,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$-10,000,000.00
7	6/30/2022	$-11,000,000.00
8	3/31/2022	--
9	12/31/2021	$-9,000,000.00
10	9/30/2021	$-8,000,000.00
11	6/30/2021	$-10,000,000.00
12	3/31/2021	--
13	12/31/2020	$17,000,000.00
14	9/30/2020	$25,000,000.00
15	6/30/2020	$-3,000,000.00
16	3/31/2020	--
17	12/31/2019	$-8,000,000.00
18	9/30/2019	$-1,000,000.00
19	6/30/2019	$-7,000,000.00
20	3/31/2019	--
21	12/31/2018	$-6,000,000.00
22	9/30/2018	$-6,000,000.00
23	6/30/2018	$-4,000,000.00
24	12/31/2017	$-6,000,000.00
25	12/31/2016	$6,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$107,390,000.00
2	9/30/2023	$105,700,000.00
3	6/30/2023	$103,300,000.00
4	3/31/2023	$102,700,000.00
5	12/31/2022	$99,143,000.00
6	9/30/2022	$91,800,000.00
7	6/30/2022	$81,300,000.00
8	3/31/2022	$77,300,000.00
9	12/31/2021	$71,200,000.00
10	9/30/2021	$62,600,000.00
11	6/30/2021	$52,200,000.00
12	3/31/2021	$48,700,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$24,238,000,000.00
2	9/30/2023	$23,739,000,000.00
3	6/30/2023	$23,053,000,000.00
4	3/31/2023	$22,906,000,000.00
5	12/31/2022	$21,844,000,000.00
6	9/30/2022	$19,390,000,000.00
7	6/30/2022	$16,588,000,000.00
8	3/31/2022	$15,581,000,000.00
9	12/31/2021	$14,175,000,000.00
10	9/30/2021	$12,316,000,000.00
11	6/30/2021	$10,134,000,000.00
12	3/31/2021	$9,267,000,000.00
13	12/31/2020	$6,372,000,000.00
14	9/30/2020	$4,648,000,000.00
15	6/30/2020	$3,601,000,000.00
16	3/31/2020	$3,250,000,000.00
17	12/31/2019	$2,193,000,000.00
18	9/30/2019	$1,750,000,000.00
19	6/30/2019	$949,000,000.00
20	3/31/2019	$595,000,000.00
21	12/31/2018	$104,000,000.00
22	12/31/2017	$4,021,000,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$2,282,000,000.00
2	9/30/2023	$1,785,000,000.00
3	6/30/2023	$1,104,000,000.00
4	3/31/2023	$958,000,000.00
5	12/31/2022	$7,593,000,000.00
6	9/30/2022	$5,840,000,000.00
7	6/30/2022	$2,340,000,000.00
8	3/31/2022	$1,334,000,000.00
9	12/31/2021	$7,710,000,000.00
10	9/30/2021	$6,254,000,000.00
11	6/30/2021	$3,673,000,000.00
12	3/31/2021	$2,808,000,000.00
13	12/31/2020	$4,089,000,000.00
14	9/30/2020	$2,369,000,000.00
15	6/30/2020	$345,000,000.00
16	3/31/2020	$979,000,000.00
17	12/31/2019	$1,985,000,000.00
18	9/30/2019	$1,544,000,000.00
19	6/30/2019	$868,000,000.00
20	3/31/2019	$462,000,000.00
21	12/31/2018	$329,000,000.00
22	9/30/2018	$275,000,000.00
23	6/30/2018	$275,000,000.00
24	3/31/2018	$275,000,000.00
25	12/31/2017	$2,760,000,000.00
26	12/31/2016	$110,000,000.00

Financials: UnearnedPremiums

	Date	Value
1	9/30/2023	$1,385,000,000.00
2	6/30/2023	$1,425,000,000.00
3	3/31/2023	$1,440,000,000.00
4	12/31/2022	$598,000,000.00
5	9/30/2022	$1,283,000,000.00
6	9/30/2021	$902,000,000.00
7	6/30/2021	$912,000,000.00
8	3/31/2021	$950,000,000.00
9	12/31/2020	$879,000,000.00
10	9/30/2019	$755,000,000.00
11	6/30/2019	$776,000,000.00
12	3/31/2019	$779,000,000.00
13	12/31/2018	$727,000,000.00
14	9/30/2018	$683,000,000.00
15	6/30/2018	$1,244,000,000.00
16	3/31/2018	$1,291,000,000.00
17	12/31/2017	$724,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$1,399,000,000.00
2	12/31/2022	$1,343,000,000.00
3	12/31/2021	$1,230,000,000.00
4	12/31/2020	$1,210,000,000.00
5	12/31/2019	$1,018,000,000.00
6	12/31/2018	$928,000,000.00
7	12/31/2017	$35,000,000.00
8	12/31/2016	$31,000,000.00
9	12/31/2015	$31,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$26,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$13,000,000.00
2	12/31/2022	$4,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	--
5	3/31/2020	$48,000,000.00
6	12/31/2019	--
7	12/31/2018	$1,000,000.00
8	12/31/2017	$1,000,000.00
9	12/31/2016	$2,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$107,000,000.00
2	12/31/2022	$137,000,000.00
3	12/31/2021	$31,000,000.00
4	12/31/2020	$88,000,000.00
5	12/31/2019	$29,000,000.00
6	12/31/2018	$6,000,000.00
7	12/31/2017	$7,000,000.00
8	12/31/2016	$10,000,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

	Date	Value
1	12/31/2023	$220,000,000.00
2	12/31/2022	$176,000,000.00
3	12/31/2021	$148,000,000.00
4	12/31/2020	$127,000,000.00
5	12/31/2019	$100,000,000.00
6	12/31/2018	--
7	12/31/2017	--

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$28,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$7,000,000.00
6	12/31/2018	$12,000,000.00
7	12/31/2017	$2,000,000.00
8	12/31/2016	$8,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$38,000,000.00
2	12/31/2022	$41,000,000.00
3	12/31/2021	$39,000,000.00
4	12/31/2020	$48,000,000.00
5	12/31/2019	$50,000,000.00
6	9/30/2019	$36,000,000.00
7	6/30/2019	$23,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$296,882,000.00
2	9/30/2023	$297,663,000.00
3	6/30/2023	$297,936,000.00
4	3/31/2023	$298,999,000.00
5	12/31/2022	$313,065,000.00
6	9/30/2022	$315,647,000.00
7	6/30/2022	$319,784,000.00
8	3/31/2022	$321,282,000.00
9	12/31/2021	$340,966,000.00
10	9/30/2021	$337,579,000.00
11	6/30/2021	$348,434,000.00
12	3/31/2021	$351,976,000.00
13	12/31/2020	$368,389,000.00
14	9/30/2020	$370,831,000.00
15	6/30/2020	$372,668,000.00
16	3/31/2020	$374,639,000.00
17	12/31/2019	$379,817,000.00
18	9/30/2019	$381,091,000.00
19	6/30/2019	$380,969,000.00
20	3/31/2019	$384,024,000.00
21	12/31/2018	$250,225,000.00
22	9/30/2018	$245,747,000.00
23	6/30/2018	$245,339,000.00
24	3/31/2018	$245,788,000.00
25	12/31/2017	$255,072,000.00
26	12/31/2016	$259,647,000.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	12/31/2023	$293,892,000.00
2	9/30/2023	$294,752,000.00
3	6/30/2023	$295,105,000.00
4	3/31/2023	$295,706,000.00
5	12/31/2022	$309,546,000.00
6	9/30/2022	$312,434,000.00
7	6/30/2022	$316,795,000.00
8	3/31/2022	$318,487,000.00
9	12/31/2021	$337,962,000.00
10	9/30/2021	$335,166,000.00
11	6/30/2021	$341,479,000.00
12	3/31/2021	$348,248,000.00
13	12/31/2020	$364,979,000.00
14	9/30/2020	$364,427,000.00
15	6/30/2020	$367,396,000.00
16	3/31/2020	$370,440,000.00
17	12/31/2019	$375,919,000.00
18	9/30/2019	$377,381,000.00
19	6/30/2019	$377,962,000.00
20	3/31/2019	$379,387,000.00
21	12/31/2018	$246,652,000.00
22	9/30/2018	$242,577,000.00
23	6/30/2018	$242,453,000.00
24	3/31/2018	$242,179,000.00
25	12/31/2017	$250,892,000.00
26	12/31/2016	$255,360,000.00

Financials: WithdrawalFromContractHoldersFunds

	Date	Value
1	12/31/2023	$223,000,000.00
2	9/30/2023	$139,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$48,000,000.00
5	12/31/2022	$220,000,000.00
6	9/30/2022	$161,000,000.00
7	6/30/2022	$94,000,000.00
8	3/31/2022	$49,000,000.00
9	12/31/2021	$168,000,000.00
10	9/30/2021	$139,000,000.00
11	6/30/2021	$96,000,000.00
12	3/31/2021	$35,000,000.00
13	12/31/2020	$979,000,000.00
14	9/30/2020	$736,000,000.00
15	6/30/2020	$483,000,000.00
16	3/31/2020	$255,000,000.00
17	12/31/2019	$1,097,000,000.00
18	9/30/2019	$845,000,000.00
19	6/30/2019	$542,000,000.00
20	3/31/2019	$251,000,000.00
21	12/31/2018	$1,151,000,000.00
22	9/30/2018	$872,000,000.00
23	6/30/2018	$594,000,000.00
24	3/31/2018	$306,000,000.00
25	12/31/2017	$1,363,000,000.00
26	12/31/2016	$1,362,000,000.00