All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARRIER GLOBAL CORP: Last Reported 1/31/2024

Business Address

13995 PASTEUR BOULEVARD

PALM BEACH GARDENS , FL US 33418

Mailing Address

13995 PASTEUR BOULEVARD

PALM BEACH GARDENS , FL US 33418
Phone Number: 561-365-2000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $2,742,000,000.00
2 9/30/2023 $2,887,000,000.00
3 6/30/2023 $2,956,000,000.00
4 3/31/2023 $2,926,000,000.00
5 12/31/2022 $2,833,000,000.00
6 9/30/2022 $2,817,000,000.00
7 6/30/2022 $2,403,000,000.00
8 3/31/2022 $2,519,000,000.00
9 12/31/2021 $2,334,000,000.00
10 9/30/2021 $2,158,000,000.00
11 6/30/2021 $2,362,000,000.00
12 3/31/2021 $2,175,000,000.00
13 12/31/2020 $1,936,000,000.00
14 9/30/2020 $2,019,000,000.00
15 6/30/2020 $1,765,000,000.00
16 3/31/2020 $1,776,000,000.00
17 12/31/2019 $1,701,000,000.00
18 12/31/2018 $1,944,000,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 12/31/2023 $224,000,000.00
2 9/30/2023 $220,000,000.00
3 6/30/2023 $218,000,000.00
4 3/31/2023 $233,000,000.00
5 12/31/2022 $235,000,000.00
6 9/30/2022 $232,000,000.00
7 6/30/2022 $216,000,000.00
8 3/31/2022 $218,000,000.00
9 12/31/2021 $220,000,000.00
10 9/30/2021 $221,000,000.00
11 6/30/2021 $234,000,000.00
12 3/31/2021 $235,000,000.00
13 12/31/2020 $239,000,000.00
14 9/30/2020 $233,000,000.00
15 6/30/2020 $230,000,000.00
16 3/31/2020 $218,000,000.00
17 12/31/2019 $217,000,000.00
18 12/31/2018 $215,000,000.00
Financials: AccruedEnvironmentalLossContingenciesCurrent
Date Value
1 12/31/2023 $21,000,000.00
2 9/30/2023 $12,000,000.00
3 6/30/2023 $15,000,000.00
4 3/31/2023 $19,000,000.00
5 12/31/2022 $24,000,000.00
6 9/30/2022 $29,000,000.00
7 6/30/2022 $29,000,000.00
8 3/31/2022 $29,000,000.00
9 12/31/2021 $29,000,000.00
10 9/30/2021 $19,000,000.00
11 6/30/2021 $25,000,000.00
12 3/31/2021 $25,000,000.00
13 12/31/2020 $26,000,000.00
14 9/30/2020 $13,000,000.00
15 6/30/2020 $13,000,000.00
16 3/31/2020 $13,000,000.00
17 12/31/2019 $14,000,000.00
18 12/31/2018 $15,000,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 12/31/2023 $203,000,000.00
2 9/30/2023 $208,000,000.00
3 6/30/2023 $203,000,000.00
4 3/31/2023 $214,000,000.00
5 12/31/2022 $211,000,000.00
6 9/30/2022 $203,000,000.00
7 6/30/2022 $187,000,000.00
8 3/31/2022 $189,000,000.00
9 12/31/2021 $191,000,000.00
10 9/30/2021 $202,000,000.00
11 6/30/2021 $209,000,000.00
12 3/31/2021 $210,000,000.00
13 12/31/2020 $213,000,000.00
14 9/30/2020 $220,000,000.00
15 6/30/2020 $217,000,000.00
16 3/31/2020 $205,000,000.00
17 12/31/2019 $203,000,000.00
18 12/31/2018 $200,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $2,811,000,000.00
2 9/30/2023 $2,832,000,000.00
3 6/30/2023 $2,661,000,000.00
4 3/31/2023 $2,374,000,000.00
5 12/31/2022 $2,610,000,000.00
6 9/30/2022 $2,537,000,000.00
7 6/30/2022 $2,430,000,000.00
8 3/31/2022 $2,330,000,000.00
9 12/31/2021 $2,561,000,000.00
10 9/30/2021 $2,260,000,000.00
11 6/30/2021 $2,541,000,000.00
12 3/31/2021 $2,265,000,000.00
13 12/31/2020 $2,471,000,000.00
14 9/30/2020 $2,445,000,000.00
15 6/30/2020 $2,246,000,000.00
16 3/31/2020 $1,972,000,000.00
17 12/31/2019 $2,088,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $2,244,000,000.00
2 12/31/2022 $2,282,000,000.00
3 12/31/2021 $2,150,000,000.00
4 12/31/2020 $2,274,000,000.00
5 9/30/2020 $2,203,000,000.00
6 6/30/2020 $2,134,000,000.00
7 3/31/2020 $2,074,000,000.00
8 12/31/2019 $2,095,000,000.00
9 12/31/2018 $1,891,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-1,486,000,000.00
2 9/30/2023 $-1,856,000,000.00
3 6/30/2023 $-1,691,000,000.00
4 3/31/2023 $-1,636,000,000.00
5 12/31/2022 $-1,688,000,000.00
6 9/30/2022 $-2,405,000,000.00
7 6/30/2022 $-1,775,000,000.00
8 3/31/2022 $-1,297,000,000.00
9 12/31/2021 $-989,000,000.00
10 9/30/2021 $-991,000,000.00
11 6/30/2021 $-794,000,000.00
12 3/31/2021 $-859,000,000.00
13 12/31/2020 $-745,000,000.00
14 9/30/2020 $-1,172,000,000.00
15 6/30/2020 $-1,479,000,000.00
16 3/31/2020 $-1,736,000,000.00
17 12/31/2019 $-1,253,000,000.00
18 12/31/2018 $-1,215,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $5,535,000,000.00
2 9/30/2023 $5,517,000,000.00
3 6/30/2023 $5,494,000,000.00
4 3/31/2023 $5,494,000,000.00
5 12/31/2022 $5,481,000,000.00
6 9/30/2022 $5,463,000,000.00
7 6/30/2022 $5,441,000,000.00
8 3/31/2022 $5,415,000,000.00
9 12/31/2021 $5,411,000,000.00
10 9/30/2021 $5,384,000,000.00
11 6/30/2021 $5,366,000,000.00
12 3/31/2021 $5,350,000,000.00
13 12/31/2020 $5,345,000,000.00
14 9/30/2020 $5,327,000,000.00
15 6/30/2020 $5,307,000,000.00
16 12/31/2019 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $81,000,000.00
2 9/30/2023 $23,000,000.00
3 6/30/2023 $18,000,000.00
4 3/31/2023 $22,000,000.00
5 12/31/2022 $77,000,000.00
6 9/30/2022 $17,000,000.00
7 6/30/2022 $20,000,000.00
8 3/31/2022 $21,000,000.00
9 12/31/2021 $92,000,000.00
10 9/30/2021 $21,000,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $19,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $84,000,000.00
2 9/30/2023 $24,000,000.00
3 6/30/2023 $42,000,000.00
4 3/31/2023 $23,000,000.00
5 12/31/2022 $62,000,000.00
6 9/30/2022 $18,000,000.00
7 6/30/2022 $24,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $111,000,000.00
10 9/30/2021 $75,000,000.00
11 6/30/2021 $50,000,000.00
12 3/31/2021 $23,000,000.00
13 12/31/2020 $88,000,000.00
14 9/30/2020 $58,000,000.00
15 6/30/2020 $35,000,000.00
16 12/31/2019 $58,000,000.00
17 9/30/2019 $18,000,000.00
18 6/30/2019 $14,000,000.00
19 12/31/2018 $44,000,000.00
20 12/31/2017 $34,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $108,000,000.00
2 12/31/2022 $117,000,000.00
3 12/31/2021 $88,000,000.00
4 12/31/2020 $89,000,000.00
5 9/30/2020 $88,000,000.00
6 6/30/2020 $76,000,000.00
7 3/31/2020 $63,000,000.00
8 12/31/2019 $45,000,000.00
9 12/31/2018 $141,000,000.00
10 12/31/2017 $152,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $242,000,000.00
2 9/30/2023 $60,000,000.00
3 6/30/2023 $125,000,000.00
4 3/31/2023 $64,000,000.00
5 12/31/2022 $124,000,000.00
6 9/30/2022 $38,000,000.00
7 6/30/2022 $41,000,000.00
8 3/31/2022 $21,000,000.00
9 12/31/2021 $98,000,000.00
10 9/30/2021 $25,000,000.00
11 6/30/2021 $49,000,000.00
12 3/31/2021 $24,000,000.00
13 12/31/2020 $102,000,000.00
14 9/30/2020 $76,000,000.00
15 6/30/2020 $50,000,000.00
16 3/31/2020 $25,000,000.00
17 12/31/2019 $116,000,000.00
18 9/30/2019 $88,000,000.00
19 6/30/2019 $27,000,000.00
20 3/31/2019 $31,000,000.00
21 12/31/2018 $136,000,000.00
22 12/31/2017 $146,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $5,600,000.00
4 3/31/2023 $6,500,000.00
5 12/31/2022 $2,900,000.00
6 9/30/2022 $3,100,000.00
7 6/30/2022 $2,900,000.00
8 3/31/2022 $3,200,000.00
9 12/31/2021 $100,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $3,100,000.00
12 3/31/2021 $3,300,000.00
13 12/31/2020 $200,000.00
14 9/30/2020 $3,200,000.00
15 6/30/2020 $31,000,000.00
16 3/31/2020 --
17 12/31/2019 --
Financials: Assets
Date Value
1 12/31/2023 $32,822,000,000.00
2 9/30/2023 $26,544,000,000.00
3 6/30/2023 $26,284,000,000.00
4 3/31/2023 $26,411,000,000.00
5 12/31/2022 $26,086,000,000.00
6 9/30/2022 $25,350,000,000.00
7 6/30/2022 $23,662,000,000.00
8 3/31/2022 $24,193,000,000.00
9 12/31/2021 $26,172,000,000.00
10 9/30/2021 $25,788,000,000.00
11 6/30/2021 $25,738,000,000.00
12 3/31/2021 $24,868,000,000.00
13 12/31/2020 $25,093,000,000.00
14 9/30/2020 $25,728,000,000.00
15 6/30/2020 $24,176,000,000.00
16 3/31/2020 $22,001,000,000.00
17 12/31/2019 $22,406,000,000.00
18 12/31/2018 $21,737,000,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $18,780,000,000.00
2 9/30/2023 $10,511,000,000.00
3 6/30/2023 $10,141,000,000.00
4 3/31/2023 $10,158,000,000.00
5 12/31/2022 $9,879,000,000.00
6 9/30/2022 $9,740,000,000.00
7 6/30/2022 $9,276,000,000.00
8 3/31/2022 $9,602,000,000.00
9 12/31/2021 $11,407,000,000.00
10 9/30/2021 $11,300,000,000.00
11 6/30/2021 $8,754,000,000.00
12 3/31/2021 $8,328,000,000.00
13 12/31/2020 $8,524,000,000.00
14 9/30/2020 $9,334,000,000.00
15 6/30/2020 $8,053,000,000.00
16 3/31/2020 $5,968,000,000.00
17 12/31/2019 $5,959,000,000.00
18 12/31/2018 $6,109,000,000.00
19 12/31/2017 $6,000,000,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 $3,314,000,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $3,168,000,000.00
7 9/30/2021 $3,148,000,000.00
8 12/31/2020 --
Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
Date Value
1 12/31/2023 $-8,000,000.00
2 12/31/2022 $705,000,000.00
3 12/31/2021 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $469,000,000.00
2 12/31/2022 $353,000,000.00
3 12/31/2021 $344,000,000.00
4 12/31/2020 $312,000,000.00
5 12/31/2019 $243,000,000.00
6 12/31/2018 $263,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $10,015,000,000.00
2 9/30/2023 $3,902,000,000.00
3 6/30/2023 $3,209,000,000.00
4 3/31/2023 $3,347,000,000.00
5 12/31/2022 $3,520,000,000.00
6 9/30/2022 $2,985,000,000.00
7 6/30/2022 $3,017,000,000.00
8 3/31/2022 $3,604,000,000.00
9 12/31/2021 $2,987,000,000.00
10 9/30/2021 $2,671,000,000.00
11 6/30/2021 $2,630,000,000.00
12 3/31/2021 $2,599,000,000.00
13 12/31/2020 $3,115,000,000.00
14 9/30/2020 $3,848,000,000.00
15 6/30/2020 $2,704,000,000.00
16 3/31/2020 $768,000,000.00
17 12/31/2019 $952,000,000.00
18 9/30/2019 $862,000,000.00
19 6/30/2019 $936,000,000.00
20 3/31/2019 $863,000,000.00
21 12/31/2018 $1,129,000,000.00
22 12/31/2017 $1,324,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $10,017,000,000.00
2 9/30/2023 $3,908,000,000.00
3 6/30/2023 $3,216,000,000.00
4 3/31/2023 $3,354,000,000.00
5 12/31/2022 $3,527,000,000.00
6 9/30/2022 $2,991,000,000.00
7 6/30/2022 $3,025,000,000.00
8 3/31/2022 $3,622,000,000.00
9 12/31/2021 $3,026,000,000.00
10 9/30/2021 $2,704,000,000.00
11 6/30/2021 $2,664,000,000.00
12 3/31/2021 $2,603,000,000.00
13 12/31/2020 $3,119,000,000.00
14 9/30/2020 $3,853,000,000.00
15 6/30/2020 $2,708,000,000.00
16 3/31/2020 $772,000,000.00
17 12/31/2019 $957,000,000.00
18 9/30/2019 $866,000,000.00
19 6/30/2019 $940,000,000.00
20 3/31/2019 $867,000,000.00
21 12/31/2018 $1,134,000,000.00
22 12/31/2017 $1,330,000,000.00
23 12/31/2016 $1,090,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $6,647,000,000.00
2 9/30/2023 $381,000,000.00
3 6/30/2023 $-311,000,000.00
4 3/31/2023 $-173,000,000.00
5 12/31/2022 $501,000,000.00
6 9/30/2022 $-34,000,000.00
7 6/30/2022 --
8 3/31/2022 $597,000,000.00
9 12/31/2021 $-33,000,000.00
10 9/30/2021 $-342,000,000.00
11 6/30/2021 $-456,000,000.00
12 3/31/2021 $-517,000,000.00
13 12/31/2020 $2,162,000,000.00
14 9/30/2020 $2,896,000,000.00
15 6/30/2020 $1,751,000,000.00
16 3/31/2020 $-185,000,000.00
17 12/31/2019 $-177,000,000.00
18 9/30/2019 $-268,000,000.00
19 6/30/2019 $-194,000,000.00
20 3/31/2019 $-267,000,000.00
21 12/31/2018 $-196,000,000.00
22 12/31/2017 $240,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
Date Value
1 12/31/2023 $6,490,000,000.00
2 12/31/2022 $501,000,000.00
3 12/31/2021 $-93,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
Date Value
1 12/31/2023 $157,000,000.00
2 12/31/2022 --
3 12/31/2021 $60,000,000.00
Financials: CashDivestedFromDeconsolidation
Date Value
1 12/31/2023 $134,000,000.00
2 9/30/2023 $134,000,000.00
3 6/30/2023 $134,000,000.00
4 4/30/2023 $134,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 12/31/2021 --
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: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.75
2 6/30/2023 $0.38
3 12/31/2022 $0.64
4 6/30/2022 $0.30
5 12/31/2021 $0.51
6 6/30/2021 $0.24
7 12/31/2020 $0.28
8 6/30/2020 $0.08
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 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $4,000,000,000.00
2 9/30/2023 $4,000,000,000.00
3 6/30/2023 $4,000,000,000.00
4 3/31/2023 $4,000,000,000.00
5 12/31/2022 $4,000,000,000.00
6 9/30/2022 $4,000,000,000.00
7 6/30/2022 $4,000,000,000.00
8 3/31/2022 $4,000,000,000.00
9 12/31/2021 $4,000,000,000.00
10 9/30/2021 $4,000,000,000.00
11 6/30/2021 $4,000,000,000.00
12 3/31/2021 $4,000,000,000.00
13 12/31/2020 $4,000,000,000.00
14 9/30/2020 $4,000,000,000.00
15 6/30/2020 $4,000,000,000.00
16 12/31/2019 $4,000,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $839,910,275.00
2 12/31/2022 $834,664,966.00
3 12/31/2021 $863,039,097.00
4 12/31/2020 $867,829,119.00
5 9/30/2020 $866,687,269.00
6 6/30/2020 $866,164,968.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $9,000,000.00
2 9/30/2023 $9,000,000.00
3 6/30/2023 $9,000,000.00
4 3/31/2023 $9,000,000.00
5 12/31/2022 $9,000,000.00
6 9/30/2022 $9,000,000.00
7 6/30/2022 $9,000,000.00
8 3/31/2022 $9,000,000.00
9 12/31/2021 $9,000,000.00
10 9/30/2021 $9,000,000.00
11 6/30/2021 $9,000,000.00
12 3/31/2021 $9,000,000.00
13 12/31/2020 $9,000,000.00
14 9/30/2020 $9,000,000.00
15 6/30/2020 $9,000,000.00
16 12/31/2019 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $1,551,000,000.00
2 9/30/2023 $761,000,000.00
3 6/30/2023 $569,000,000.00
4 3/31/2023 $425,000,000.00
5 12/31/2022 $2,835,000,000.00
6 9/30/2022 $1,848,000,000.00
7 6/30/2022 $1,166,000,000.00
8 3/31/2022 $1,071,000,000.00
9 12/31/2021 $1,420,000,000.00
10 9/30/2021 $272,000,000.00
11 6/30/2021 $822,000,000.00
12 3/31/2021 $270,000,000.00
13 12/31/2020 $2,490,000,000.00
14 9/30/2020 $1,180,000,000.00
15 6/30/2020 $518,000,000.00
16 3/31/2020 $-387,000,000.00
17 12/31/2019 $2,087,000,000.00
18 9/30/2019 $1,426,000,000.00
19 6/30/2019 $710,000,000.00
20 3/31/2019 $496,000,000.00
21 12/31/2018 $2,136,000,000.00
22 12/31/2017 $1,694,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $88,000,000.00
2 9/30/2023 $65,000,000.00
3 6/30/2023 $42,000,000.00
4 3/31/2023 $16,000,000.00
5 12/31/2022 $24,000,000.00
6 9/30/2022 $20,000,000.00
7 6/30/2022 $13,000,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $37,000,000.00
10 9/30/2021 $11,000,000.00
11 6/30/2021 $18,000,000.00
12 3/31/2021 $8,000,000.00
13 12/31/2020 $37,000,000.00
14 9/30/2020 $12,000,000.00
15 6/30/2020 $13,000,000.00
16 3/31/2020 $4,000,000.00
17 12/31/2019 $35,000,000.00
18 9/30/2019 $23,000,000.00
19 6/30/2019 $7,000,000.00
20 3/31/2019 $8,000,000.00
21 12/31/2018 $27,000,000.00
22 12/31/2017 $74,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $1,639,000,000.00
2 9/30/2023 $826,000,000.00
3 6/30/2023 $611,000,000.00
4 3/31/2023 $441,000,000.00
5 12/31/2022 $2,859,000,000.00
6 9/30/2022 $1,868,000,000.00
7 6/30/2022 $1,179,000,000.00
8 3/31/2022 $1,079,000,000.00
9 12/31/2021 $1,457,000,000.00
10 9/30/2021 $1,123,000,000.00
11 6/30/2021 $840,000,000.00
12 3/31/2021 $278,000,000.00
13 12/31/2020 $2,527,000,000.00
14 9/30/2020 $1,060,000,000.00
15 6/30/2020 $527,000,000.00
16 3/31/2020 $-383,000,000.00
17 12/31/2019 $2,122,000,000.00
18 9/30/2019 $228,000,000.00
19 6/30/2019 $1,221,000,000.00
20 3/31/2019 $504,000,000.00
21 12/31/2018 $2,163,000,000.00
22 12/31/2017 $1,768,000,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2023 $332,000,000.00
2 9/30/2023 $623,000,000.00
3 6/30/2023 $586,000,000.00
4 3/31/2023 $574,000,000.00
5 12/31/2022 $543,000,000.00
6 9/30/2022 $673,000,000.00
7 6/30/2022 $718,000,000.00
8 3/31/2022 $670,000,000.00
9 12/31/2021 $573,000,000.00
10 9/30/2021 $621,000,000.00
11 6/30/2021 $861,000,000.00
12 3/31/2021 $831,000,000.00
13 12/31/2020 $754,000,000.00
14 9/30/2020 $828,000,000.00
15 6/30/2020 $809,000,000.00
16 3/31/2020 $741,000,000.00
17 12/31/2019 $679,000,000.00
18 12/31/2018 $666,000,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $306,000,000.00
2 9/30/2023 $605,000,000.00
3 6/30/2023 $578,000,000.00
4 3/31/2023 $568,000,000.00
5 12/31/2022 $537,000,000.00
6 9/30/2022 $666,000,000.00
7 6/30/2022 $712,000,000.00
8 3/31/2022 $655,000,000.00
9 12/31/2021 $503,000,000.00
10 9/30/2021 $502,000,000.00
11 6/30/2021 $695,000,000.00
12 3/31/2021 $694,000,000.00
13 12/31/2020 $656,000,000.00
14 9/30/2020 $753,000,000.00
15 6/30/2020 $761,000,000.00
16 3/31/2020 $651,000,000.00
17 12/31/2019 $622,000,000.00
18 12/31/2018 $566,000,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 12/31/2023 $26,000,000.00
2 9/30/2023 $18,000,000.00
3 6/30/2023 $8,000,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $6,000,000.00
6 9/30/2022 $7,000,000.00
7 6/30/2022 $6,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $70,000,000.00
10 9/30/2021 $119,000,000.00
11 6/30/2021 $166,000,000.00
12 3/31/2021 $137,000,000.00
13 12/31/2020 $98,000,000.00
14 9/30/2020 $75,000,000.00
15 6/30/2020 $48,000,000.00
16 3/31/2020 $90,000,000.00
17 12/31/2019 $57,000,000.00
18 12/31/2018 $100,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $585,000,000.00
2 9/30/2023 $662,000,000.00
3 6/30/2023 $653,000,000.00
4 3/31/2023 $690,000,000.00
5 12/31/2022 $623,000,000.00
6 9/30/2022 $607,000,000.00
7 6/30/2022 $613,000,000.00
8 3/31/2022 $595,000,000.00
9 12/31/2021 $580,000,000.00
10 9/30/2021 $587,000,000.00
11 6/30/2021 $747,000,000.00
12 3/31/2021 $715,000,000.00
13 12/31/2020 $677,000,000.00
14 9/30/2020 $661,000,000.00
15 6/30/2020 $643,000,000.00
16 3/31/2020 $653,000,000.00
17 12/31/2019 $611,000,000.00
18 12/31/2018 $612,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $425,000,000.00
2 9/30/2023 $496,000,000.00
3 6/30/2023 $483,000,000.00
4 3/31/2023 $516,000,000.00
5 12/31/2022 $449,000,000.00
6 9/30/2022 $440,000,000.00
7 6/30/2022 $444,000,000.00
8 3/31/2022 $426,000,000.00
9 12/31/2021 $415,000,000.00
10 9/30/2021 $418,000,000.00
11 6/30/2021 $576,000,000.00
12 3/31/2021 $545,000,000.00
13 12/31/2020 $512,000,000.00
14 9/30/2020 $495,000,000.00
15 6/30/2020 $477,000,000.00
16 3/31/2020 $485,000,000.00
17 12/31/2019 $443,000,000.00
18 12/31/2018 $448,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $160,000,000.00
2 9/30/2023 $166,000,000.00
3 6/30/2023 $170,000,000.00
4 3/31/2023 $174,000,000.00
5 12/31/2022 $174,000,000.00
6 9/30/2022 $167,000,000.00
7 6/30/2022 $169,000,000.00
8 3/31/2022 $169,000,000.00
9 12/31/2021 $165,000,000.00
10 9/30/2021 $169,000,000.00
11 6/30/2021 $171,000,000.00
12 3/31/2021 $170,000,000.00
13 12/31/2020 $165,000,000.00
14 9/30/2020 $166,000,000.00
15 6/30/2020 $166,000,000.00
16 3/31/2020 $168,000,000.00
17 12/31/2019 $168,000,000.00
18 12/31/2018 $164,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $347,000,000.00
2 9/30/2023 $325,000,000.00
3 6/30/2023 $264,000,000.00
4 3/31/2023 $178,000,000.00
5 12/31/2022 $321,000,000.00
6 9/30/2022 $289,000,000.00
7 6/30/2022 $221,000,000.00
8 3/31/2022 $157,000,000.00
9 12/31/2021 $408,000,000.00
10 9/30/2021 $337,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $189,000,000.00
13 12/31/2020 $320,000,000.00
14 9/30/2020 $288,000,000.00
15 6/30/2020 $233,000,000.00
16 3/31/2020 $144,000,000.00
17 12/31/2019 $362,000,000.00
18 9/30/2019 $53,000,000.00
19 6/30/2019 $71,000,000.00
20 3/31/2019 $178,000,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $19,629,000,000.00
2 9/30/2023 $14,830,000,000.00
3 6/30/2023 $9,927,000,000.00
4 3/31/2023 $4,755,000,000.00
5 12/31/2022 $18,008,000,000.00
6 9/30/2022 $13,328,000,000.00
7 6/30/2022 $8,587,000,000.00
8 3/31/2022 $4,087,000,000.00
9 12/31/2021 $18,256,000,000.00
10 9/30/2021 $13,539,000,000.00
11 6/30/2021 $8,928,000,000.00
12 3/31/2021 $4,169,000,000.00
13 12/31/2020 $15,586,000,000.00
14 9/30/2020 $11,340,000,000.00
15 6/30/2020 $7,118,000,000.00
16 3/31/2020 $3,556,000,000.00
17 12/31/2019 $16,351,000,000.00
18 9/30/2019 $12,329,000,000.00
19 6/30/2019 $4,271,000,000.00
20 3/31/2019 $3,878,000,000.00
21 12/31/2018 $16,434,000,000.00
22 12/31/2017 $15,577,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $412,000,000.00
2 12/31/2022 $453,000,000.00
3 12/31/2021 $336,000,000.00
4 12/31/2020 $434,000,000.00
5 12/31/2019 $262,000,000.00
6 12/31/2018 $479,000,000.00
7 12/31/2017 $1,318,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $341,000,000.00
2 12/31/2022 $259,000,000.00
3 12/31/2021 $354,000,000.00
4 12/31/2020 $244,000,000.00
5 12/31/2019 $305,000,000.00
6 12/31/2018 $342,000,000.00
7 12/31/2017 $342,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $877,000,000.00
2 12/31/2022 $832,000,000.00
3 12/31/2021 $773,000,000.00
4 12/31/2020 $752,000,000.00
5 12/31/2019 $639,000,000.00
6 12/31/2018 $940,000,000.00
7 12/31/2017 $1,759,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $124,000,000.00
2 12/31/2022 $120,000,000.00
3 12/31/2021 $83,000,000.00
4 12/31/2020 $74,000,000.00
5 12/31/2019 $72,000,000.00
6 12/31/2018 $119,000,000.00
7 12/31/2017 $99,000,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $14,293,000,000.00
2 9/30/2023 $8,785,000,000.00
3 6/30/2023 $8,789,000,000.00
4 3/31/2023 $8,850,000,000.00
5 12/31/2022 $8,842,000,000.00
6 9/30/2022 $8,889,000,000.00
7 6/30/2022 $8,567,000,000.00
8 3/31/2022 $8,561,000,000.00
9 12/31/2021 $9,696,000,000.00
10 9/30/2021 $9,688,000,000.00
11 6/30/2021 $9,725,000,000.00
12 3/31/2021 $9,730,000,000.00
13 12/31/2020 $10,227,000,000.00
14 9/30/2020 $11,974,000,000.00
15 12/31/2019 $319,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $111,000,000.00
2 9/30/2023 $81,000,000.00
3 6/30/2023 $81,000,000.00
4 3/31/2023 $60,000,000.00
5 12/31/2022 $61,000,000.00
6 9/30/2022 $61,000,000.00
7 6/30/2022 $62,000,000.00
8 3/31/2022 $64,000,000.00
9 12/31/2021 $71,000,000.00
10 9/30/2021 $73,000,000.00
11 6/30/2021 $75,000,000.00
12 3/31/2021 $77,000,000.00
13 12/31/2020 $81,000,000.00
14 9/30/2020 $85,000,000.00
15 6/30/2020 $88,000,000.00
16 3/31/2020 $79,000,000.00
17 12/31/2019 --
Financials: DebtWeightedAverageInterestRate
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 9/30/2020 $0.03
6 6/30/2020 $0.03
7 3/31/2020 $0.03
Financials: DeconsolidationGainOrLossAmount
Date Value
1 12/31/2023 $-297,000,000.00
2 9/30/2023 $-297,000,000.00
3 6/30/2023 $-293,000,000.00
4 4/30/2023 $-297,000,000.00
5 12/31/2022 --
6 12/31/2021 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-138,000,000.00
2 12/31/2022 $-23,000,000.00
3 12/31/2021 $-125,000,000.00
4 12/31/2020 $13,000,000.00
5 12/31/2019 $-14,000,000.00
6 12/31/2018 $-37,000,000.00
7 12/31/2017 $22,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-62,000,000.00
2 12/31/2022 $-72,000,000.00
3 12/31/2021 $65,000,000.00
4 12/31/2020 $78,000,000.00
5 12/31/2019 $-106,000,000.00
6 12/31/2018 $146,000,000.00
7 12/31/2017 $4,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $739,000,000.00
2 9/30/2023 $712,000,000.00
3 6/30/2023 $690,000,000.00
4 3/31/2023 $639,000,000.00
5 12/31/2022 $612,000,000.00
6 9/30/2022 $619,000,000.00
7 6/30/2022 $566,000,000.00
8 3/31/2022 $517,000,000.00
9 12/31/2021 $563,000,000.00
10 9/30/2021 $456,000,000.00
11 6/30/2021 $461,000,000.00
12 3/31/2021 $461,000,000.00
13 12/31/2020 $449,000,000.00
14 9/30/2020 $439,000,000.00
15 6/30/2020 $419,000,000.00
16 3/31/2020 $454,000,000.00
17 12/31/2019 $500,000,000.00
18 12/31/2018 $398,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-233,000,000.00
2 9/30/2023 $-151,000,000.00
3 6/30/2023 $-110,000,000.00
4 3/31/2023 $-24,000,000.00
5 12/31/2022 $-124,000,000.00
6 9/30/2022 $-107,000,000.00
7 6/30/2022 $-17,000,000.00
8 3/31/2022 $48,000,000.00
9 12/31/2021 $-74,000,000.00
10 9/30/2021 $69,000,000.00
11 6/30/2021 $33,000,000.00
12 3/31/2021 $-2,000,000.00
13 12/31/2020 $97,000,000.00
14 9/30/2020 $121,000,000.00
15 6/30/2020 $135,000,000.00
16 3/31/2020 $135,000,000.00
17 12/31/2019 $-122,000,000.00
18 9/30/2019 $-109,000,000.00
19 6/30/2019 $-57,000,000.00
20 3/31/2019 $15,000,000.00
21 12/31/2018 $133,000,000.00
22 12/31/2017 $28,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $800,000,000.00
2 12/31/2022 $844,000,000.00
3 12/31/2021 $577,000,000.00
4 12/31/2020 $747,000,000.00
5 12/31/2019 $689,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $535,000,000.00
2 9/30/2023 $553,000,000.00
3 6/30/2023 $560,000,000.00
4 3/31/2023 $581,000,000.00
5 12/31/2022 $568,000,000.00
6 9/30/2022 $522,000,000.00
7 6/30/2022 $335,000,000.00
8 3/31/2022 $366,000,000.00
9 12/31/2021 $354,000,000.00
10 9/30/2021 $331,000,000.00
11 6/30/2021 $556,000,000.00
12 3/31/2021 $477,000,000.00
13 12/31/2020 $479,000,000.00
14 9/30/2020 $471,000,000.00
15 6/30/2020 $445,000,000.00
16 3/31/2020 $1,161,000,000.00
17 12/31/2019 $1,099,000,000.00
18 12/31/2018 $1,280,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-33,000,000.00
2 12/31/2022 $-29,000,000.00
3 12/31/2021 $-14,000,000.00
4 12/31/2020 $6,000,000.00
5 12/31/2019 $-2,000,000.00
6 12/31/2018 $24,000,000.00
7 12/31/2017 $2,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $1,244,000,000.00
2 12/31/2022 $1,122,000,000.00
3 12/31/2021 $985,000,000.00
4 12/31/2020 $838,000,000.00
5 12/31/2019 $923,000,000.00
6 12/31/2018 $645,000,000.00
Financials: DeferredTaxAssetsOtherTaxCarryforwards
Date Value
1 12/31/2023 $185,000,000.00
2 12/31/2022 $177,000,000.00
3 12/31/2021 $175,000,000.00
4 12/31/2020 $258,000,000.00
5 12/31/2019 $236,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $1,333,000,000.00
2 12/31/2022 $29,000,000.00
3 12/31/2021 $24,000,000.00
4 12/31/2020 $63,000,000.00
5 12/31/2019 $55,000,000.00
6 12/31/2018 $60,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2023 $158,000,000.00
2 12/31/2022 $161,000,000.00
3 12/31/2021 $198,000,000.00
4 12/31/2020 $109,000,000.00
5 12/31/2019 $76,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $1,399,000,000.00
2 12/31/2022 $100,000,000.00
3 12/31/2021 $90,000,000.00
4 12/31/2020 $231,000,000.00
5 12/31/2019 $128,000,000.00
6 12/31/2018 $107,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $412,000,000.00
2 12/31/2022 $449,000,000.00
3 12/31/2021 $270,000,000.00
4 12/31/2020 $411,000,000.00
5 12/31/2019 $392,000,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 --
4 9/30/2022 $-2,000,000.00
5 6/30/2022 $-5,000,000.00
6 3/31/2022 $-2,000,000.00
7 9/30/2021 $-8,000,000.00
8 6/30/2021 $-16,000,000.00
9 3/31/2021 $-8,000,000.00
10 9/30/2020 $-15,000,000.00
11 6/30/2020 $-10,000,000.00
12 3/31/2020 $-5,000,000.00
13 9/30/2019 $-7,000,000.00
14 6/30/2019 $-3,000,000.00
15 3/31/2019 $-2,000,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 --
4 9/30/2022 $2,000,000.00
5 6/30/2022 $1,000,000.00
6 3/31/2022 $1,000,000.00
7 9/30/2021 $1,000,000.00
8 6/30/2021 $1,000,000.00
9 3/31/2021 $1,000,000.00
10 9/30/2020 $1,000,000.00
11 6/30/2020 --
12 3/31/2020 $1,000,000.00
13 9/30/2019 $1,000,000.00
14 6/30/2019 --
15 3/31/2019 $1,000,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 12/31/2023 $32,000,000.00
2 9/30/2023 $29,000,000.00
3 6/30/2023 $32,000,000.00
4 3/31/2023 $29,000,000.00
5 12/31/2022 $26,000,000.00
6 9/30/2022 $23,000,000.00
7 6/30/2022 $31,000,000.00
8 3/31/2022 $37,000,000.00
9 12/31/2021 $43,000,000.00
10 9/30/2021 $25,000,000.00
11 6/30/2021 $635,000,000.00
12 3/31/2021 $607,000,000.00
13 12/31/2020 $554,000,000.00
14 9/30/2020 $574,000,000.00
15 6/30/2020 $521,000,000.00
16 3/31/2020 $473,000,000.00
17 12/31/2019 $490,000,000.00
18 12/31/2018 $441,000,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 9/30/2023 $17,000,000.00
2 6/30/2023 $11,000,000.00
3 3/31/2023 $6,000,000.00
4 9/30/2022 $4,000,000.00
5 6/30/2022 $6,000,000.00
6 3/31/2022 $4,000,000.00
7 9/30/2021 $2,000,000.00
8 6/30/2021 $27,000,000.00
9 3/31/2021 $24,000,000.00
10 12/31/2020 $41,000,000.00
11 9/30/2020 $29,000,000.00
12 6/30/2020 $27,000,000.00
13 3/31/2020 $25,000,000.00
14 12/31/2019 $36,000,000.00
15 9/30/2019 $29,000,000.00
16 6/30/2019 $5,000,000.00
17 3/31/2019 $22,000,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 9/30/2023 $24,000,000.00
2 6/30/2023 $16,000,000.00
3 3/31/2023 $8,000,000.00
4 9/30/2022 $7,000,000.00
5 6/30/2022 $13,000,000.00
6 3/31/2022 $7,000,000.00
7 9/30/2021 $109,000,000.00
8 6/30/2021 $73,000,000.00
9 3/31/2021 $36,000,000.00
10 9/30/2020 $35,000,000.00
11 6/30/2020 $34,000,000.00
12 3/31/2020 $35,000,000.00
13 9/30/2019 $37,000,000.00
14 6/30/2019 $39,000,000.00
15 3/31/2019 $39,000,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 9/30/2023 $24,000,000.00
2 6/30/2023 $16,000,000.00
3 3/31/2023 $8,000,000.00
4 9/30/2022 $5,000,000.00
5 6/30/2022 $8,000,000.00
6 3/31/2022 $4,000,000.00
7 9/30/2021 $9,000,000.00
8 6/30/2021 $19,000,000.00
9 3/31/2021 $9,000,000.00
10 12/31/2020 $52,000,000.00
11 9/30/2020 $13,000,000.00
12 6/30/2020 $26,000,000.00
13 3/31/2020 $13,000,000.00
14 12/31/2019 $67,000,000.00
15 9/30/2019 $50,000,000.00
16 6/30/2019 $16,000,000.00
17 3/31/2019 $17,000,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 9/30/2023 $12,000,000.00
2 6/30/2023 $8,000,000.00
3 3/31/2023 $4,000,000.00
4 9/30/2022 $16,000,000.00
5 6/30/2022 $10,000,000.00
6 3/31/2022 $5,000,000.00
7 9/30/2021 $-31,000,000.00
8 6/30/2021 $-23,000,000.00
9 3/31/2021 $-11,000,000.00
10 9/30/2020 $-9,000,000.00
11 6/30/2020 $-9,000,000.00
12 3/31/2020 $-7,000,000.00
13 9/30/2019 $-33,000,000.00
14 6/30/2019 $-11,000,000.00
15 3/31/2019 $-11,000,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 9/30/2023 $12,000,000.00
2 6/30/2023 $8,000,000.00
3 3/31/2023 $4,000,000.00
4 9/30/2022 $14,000,000.00
5 6/30/2022 $9,000,000.00
6 3/31/2022 $5,000,000.00
7 9/30/2021 $21,000,000.00
8 6/30/2021 $14,000,000.00
9 3/31/2021 $7,000,000.00
10 12/31/2020 $29,000,000.00
11 9/30/2020 $7,000,000.00
12 6/30/2020 $15,000,000.00
13 3/31/2020 $8,000,000.00
14 12/31/2019 $31,000,000.00
15 9/30/2019 $23,000,000.00
16 6/30/2019 $8,000,000.00
17 3/31/2019 $8,000,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 9/30/2023 $96,000,000.00
2 6/30/2023 $66,000,000.00
3 3/31/2023 $37,000,000.00
4 9/30/2022 $29,000,000.00
5 6/30/2022 $66,000,000.00
6 3/31/2022 $38,000,000.00
7 9/30/2021 $30,000,000.00
8 6/30/2021 $67,000,000.00
9 3/31/2021 $37,000,000.00
10 9/30/2020 $78,000,000.00
11 6/30/2020 $25,000,000.00
12 3/31/2020 $30,000,000.00
13 12/31/2019 $88,000,000.00
14 9/30/2019 $71,000,000.00
15 6/30/2019 $49,000,000.00
16 3/31/2019 $25,000,000.00
17 12/31/2018 $94,000,000.00
18 12/31/2017 $86,000,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $300,000,000.00
2 12/31/2022 $256,000,000.00
3 12/31/2021 $238,000,000.00
4 12/31/2020 $234,000,000.00
5 9/30/2020 $165,000,000.00
6 6/30/2020 $109,000,000.00
7 3/31/2020 $56,000,000.00
8 12/31/2019 $219,000,000.00
9 9/30/2019 $163,000,000.00
10 6/30/2019 $55,000,000.00
11 3/31/2019 $54,000,000.00
12 12/31/2018 $221,000,000.00
13 12/31/2017 $226,000,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2023 $542,000,000.00
2 9/30/2023 $407,000,000.00
3 6/30/2023 $273,000,000.00
4 3/31/2023 $136,000,000.00
5 12/31/2022 $380,000,000.00
6 9/30/2022 $257,000,000.00
7 6/30/2022 $155,000,000.00
8 3/31/2022 $79,000,000.00
9 12/31/2021 $338,000,000.00
10 9/30/2021 $251,000,000.00
11 6/30/2021 $168,000,000.00
12 3/31/2021 $83,000,000.00
13 12/31/2020 $336,000,000.00
14 9/30/2020 $241,000,000.00
15 6/30/2020 $159,000,000.00
16 3/31/2020 $81,000,000.00
17 12/31/2019 $335,000,000.00
18 9/30/2019 $251,000,000.00
19 6/30/2019 $167,000,000.00
20 3/31/2019 $85,000,000.00
21 12/31/2018 $357,000,000.00
22 12/31/2017 $372,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $542,000,000.00
2 12/31/2022 $380,000,000.00
3 12/31/2021 $338,000,000.00
4 12/31/2020 $336,000,000.00
5 12/31/2019 $335,000,000.00
6 12/31/2018 $357,000,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 12/31/2023 --
2 12/31/2022 $1,105,000,000.00
3 12/31/2021 --
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $624,000,000.00
2 6/30/2023 $309,000,000.00
3 12/31/2022 $533,000,000.00
4 6/30/2022 $253,000,000.00
5 12/31/2021 $442,000,000.00
6 6/30/2021 $209,000,000.00
7 12/31/2020 $243,000,000.00
8 6/30/2020 $70,000,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $161,000,000.00
2 12/31/2022 $158,000,000.00
3 12/31/2021 $130,000,000.00
4 12/31/2020 $108,000,000.00
5 12/31/2019 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $1.61
2 9/30/2023 $1.11
3 6/30/2023 $0.68
4 3/31/2023 $0.45
5 12/31/2022 $4.19
6 9/30/2022 $3.86
7 6/30/2022 $2.30
8 3/31/2022 $1.62
9 12/31/2021 $1.92
10 9/30/2021 $1.54
11 6/30/2021 $1.00
12 3/31/2021 $0.44
13 12/31/2020 $2.29
14 9/30/2020 $1.27
15 6/30/2020 $0.30
16 3/31/2020 $0.11
17 12/31/2019 $2.44
18 9/30/2019 $0.57
19 6/30/2019 $0.91
20 3/31/2019 $0.46
21 12/31/2018 $3.16
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $1.58
2 9/30/2023 $1.09
3 6/30/2023 $0.67
4 3/31/2023 $0.44
5 12/31/2022 $4.10
6 9/30/2022 $3.78
7 6/30/2022 $2.25
8 3/31/2022 $1.58
9 12/31/2021 $1.87
10 9/30/2021 $1.50
11 6/30/2021 $0.98
12 3/31/2021 $0.43
13 12/31/2020 $2.25
14 9/30/2020 $0.84
15 6/30/2020 $0.30
16 3/31/2020 $0.11
17 12/31/2019 $2.44
18 9/30/2019 $0.57
19 6/30/2019 $0.91
20 3/31/2019 $0.46
21 12/31/2018 $3.16
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.31
2 9/30/2023 $0.34
3 6/30/2023 $0.33
4 3/31/2023 $0.24
5 12/31/2022 $0.17
6 9/30/2022 $0.16
7 6/30/2022 $0.19
8 3/31/2022 $0.18
9 12/31/2021 $0.29
10 9/30/2021 $0.31
11 6/30/2021 $0.28
12 3/31/2021 $0.21
13 12/31/2020 $0.30
14 9/30/2020 $0.26
15 6/30/2020 $0.45
16 3/31/2020 $0.65
17 12/31/2019 $0.19
18 9/30/2019 $0.18
19 6/30/2019 $0.15
20 3/31/2019 $0.26
21 12/31/2018 $0.28
22 12/31/2017 $0.59
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
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $-0.01
3 12/31/2021 $0.07
4 12/31/2020 $0.04
5 12/31/2019 $0.03
6 12/31/2018 $0.04
7 12/31/2017 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $-0.01
3 12/31/2021 $-0.01
4 12/31/2020 $-0.01
5 12/31/2019 $-0.01
6 12/31/2018 $0.00
7 12/31/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.02
3 12/31/2021 $0.02
4 12/31/2020 $0.02
5 12/31/2019 $0.03
6 12/31/2018 $0.03
7 12/31/2017 $0.02
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-45,000,000.00
2 6/30/2023 $-13,000,000.00
3 3/31/2023 $20,000,000.00
4 12/31/2022 $-56,000,000.00
5 9/30/2022 $-115,000,000.00
6 6/30/2022 $-41,000,000.00
7 3/31/2022 $-1,000,000.00
8 12/31/2021 $-16,000,000.00
9 9/30/2021 $-15,000,000.00
10 6/30/2021 $-2,000,000.00
11 3/31/2021 $-9,000,000.00
12 12/31/2020 $45,000,000.00
13 9/30/2020 --
14 6/30/2020 $-17,000,000.00
15 3/31/2020 $-28,000,000.00
16 12/31/2019 $1,000,000.00
17 9/30/2019 $-12,000,000.00
18 6/30/2019 $7,000,000.00
19 3/31/2019 $16,000,000.00
20 12/31/2018 $-39,000,000.00
21 12/31/2017 $64,000,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $88,000,000.00
2 12/31/2022 $-56,000,000.00
3 12/31/2021 $-16,000,000.00
Financials: EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $-15,000,000.00
3 12/31/2021 $19,000,000.00
4 9/30/2021 $15,000,000.00
5 6/30/2021 $10,000,000.00
6 12/31/2020 $11,000,000.00
7 9/30/2020 $2,000,000.00
8 6/30/2020 $4,000,000.00
9 12/31/2019 $6,000,000.00
10 9/30/2019 $-2,000,000.00
11 12/31/2018 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $76,000,000.00
2 12/31/2022 $64,000,000.00
3 12/31/2021 $77,000,000.00
4 12/31/2020 $91,000,000.00
5 9/30/2020 $107,000,000.00
6 6/30/2020 $124,000,000.00
7 3/31/2020 $14,000,000.00
8 12/31/2019 $62,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $9,000,000.00
3 12/31/2021 $13,000,000.00
4 12/31/2020 $9,000,000.00
5 12/31/2019 $11,000,000.00
6 12/31/2018 $10,000,000.00
7 12/31/2017 $8,000,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2023 $129,000,000.00
2 9/30/2023 $45,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $148,000,000.00
6 9/30/2022 $55,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $11,000,000.00
9 12/31/2021 $159,000,000.00
10 9/30/2021 $65,000,000.00
11 6/30/2021 $42,000,000.00
12 3/31/2021 $12,000,000.00
13 12/31/2020 $169,000,000.00
14 9/30/2020 $88,000,000.00
15 6/30/2020 $49,000,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 $158,000,000.00
18 9/30/2019 $80,000,000.00
19 6/30/2019 $46,000,000.00
20 3/31/2019 $5,000,000.00
21 12/31/2018 $143,000,000.00
22 12/31/2017 $142,000,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $2,000,000.00
5 9/30/2021 $2,000,000.00
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 $72,000,000.00
9 9/30/2020 $72,000,000.00
10 6/30/2020 $72,000,000.00
11 3/31/2020 $71,000,000.00
12 12/31/2019 $108,000,000.00
13 9/30/2019 $108,000,000.00
14 3/31/2019 --
15 12/31/2018 --
16 12/31/2017 --
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 12/31/2023 $-278,000,000.00
2 9/30/2023 $-278,000,000.00
3 6/30/2023 $-276,000,000.00
4 3/31/2023 $16,000,000.00
5 12/31/2022 $1,815,000,000.00
6 9/30/2022 $1,844,000,000.00
7 6/30/2022 $1,119,000,000.00
8 3/31/2022 $1,112,000,000.00
9 12/31/2021 $-2,000,000.00
10 9/30/2021 $4,000,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $1,123,000,000.00
14 9/30/2020 $252,000,000.00
15 12/31/2019 --
16 9/30/2019 --
17 12/31/2018 $799,000,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $1,140,000,000.00
2 9/30/2023 $1,166,000,000.00
3 6/30/2023 $1,139,000,000.00
4 3/31/2023 $1,103,000,000.00
5 12/31/2022 $1,148,000,000.00
6 9/30/2022 $1,151,000,000.00
7 6/30/2022 $1,671,000,000.00
8 3/31/2022 $1,638,000,000.00
9 12/31/2021 $1,593,000,000.00
10 9/30/2021 $1,619,000,000.00
11 6/30/2021 $1,572,000,000.00
12 3/31/2021 $1,530,000,000.00
13 12/31/2020 $1,513,000,000.00
14 9/30/2020 $1,696,000,000.00
15 6/30/2020 $1,697,000,000.00
16 3/31/2020 $1,664,000,000.00
17 12/31/2019 $1,739,000,000.00
18 12/31/2018 $1,770,000,000.00
Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
Date Value
1 12/31/2023 $226,000,000.00
2 12/31/2022 $199,000,000.00
3 12/31/2021 $141,000,000.00
4 12/31/2020 $118,000,000.00
5 12/31/2019 $120,000,000.00
6 12/31/2018 $113,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $1,276,000,000.00
2 9/30/2023 $1,641,000,000.00
3 6/30/2023 $1,611,000,000.00
4 3/31/2023 $1,563,000,000.00
5 12/31/2022 $1,506,000,000.00
6 9/30/2022 $1,417,000,000.00
7 6/30/2022 $1,421,000,000.00
8 3/31/2022 $1,430,000,000.00
9 12/31/2021 $1,420,000,000.00
10 9/30/2021 $1,399,000,000.00
11 6/30/2021 $2,140,000,000.00
12 3/31/2021 $2,107,000,000.00
13 12/31/2020 $2,108,000,000.00
14 9/30/2020 $2,019,000,000.00
15 6/30/2020 $1,957,000,000.00
16 3/31/2020 $1,901,000,000.00
17 12/31/2019 $1,913,000,000.00
18 12/31/2018 $1,823,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $342,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $175,000,000.00
2 12/31/2022 $246,000,000.00
3 12/31/2021 $80,000,000.00
4 12/31/2020 $94,000,000.00
5 12/31/2019 $101,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $75,000,000.00
2 12/31/2022 $99,000,000.00
3 12/31/2021 $47,000,000.00
4 12/31/2020 $50,000,000.00
5 12/31/2019 $55,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $95,000,000.00
2 12/31/2022 $136,000,000.00
3 12/31/2021 $59,000,000.00
4 12/31/2020 $57,000,000.00
5 12/31/2019 $63,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $122,000,000.00
2 12/31/2022 $170,000,000.00
3 12/31/2021 $69,000,000.00
4 12/31/2020 $65,000,000.00
5 12/31/2019 $72,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $155,000,000.00
2 12/31/2022 $194,000,000.00
3 12/31/2021 $75,000,000.00
4 12/31/2020 $75,000,000.00
5 12/31/2019 $91,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $2,240,000,000.00
2 9/30/2023 $2,677,000,000.00
3 6/30/2023 $2,728,000,000.00
4 3/31/2023 $2,786,000,000.00
5 12/31/2022 $2,785,000,000.00
6 9/30/2022 $2,663,000,000.00
7 6/30/2022 $1,815,000,000.00
8 3/31/2022 $1,854,000,000.00
9 12/31/2021 $1,865,000,000.00
10 9/30/2021 $1,816,000,000.00
11 6/30/2021 $2,648,000,000.00
12 3/31/2021 $2,545,000,000.00
13 12/31/2020 $2,574,000,000.00
14 9/30/2020 $2,502,000,000.00
15 6/30/2020 $2,456,000,000.00
16 3/31/2020 $2,418,000,000.00
17 12/31/2019 $2,462,000,000.00
18 12/31/2018 $2,498,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $964,000,000.00
2 9/30/2023 $1,036,000,000.00
3 6/30/2023 $1,117,000,000.00
4 3/31/2023 $1,223,000,000.00
5 12/31/2022 $1,279,000,000.00
6 9/30/2022 $1,246,000,000.00
7 6/30/2022 $394,000,000.00
8 3/31/2022 $424,000,000.00
9 12/31/2021 $445,000,000.00
10 9/30/2021 $417,000,000.00
11 6/30/2021 $508,000,000.00
12 12/31/2020 $466,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $36,000,000.00
6 9/30/2022 $36,000,000.00
7 6/30/2022 $36,000,000.00
8 3/31/2022 $36,000,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: Goodwill
Date Value
1 12/31/2023 $7,989,000,000.00
2 9/30/2023 $9,825,000,000.00
3 6/30/2023 $9,927,000,000.00
4 3/31/2023 $9,987,000,000.00
5 12/31/2022 $9,977,000,000.00
6 9/30/2022 $9,621,000,000.00
7 6/30/2022 $9,067,000,000.00
8 3/31/2022 $9,288,000,000.00
9 12/31/2021 $9,349,000,000.00
10 9/30/2021 $9,237,000,000.00
11 6/30/2021 $10,279,000,000.00
12 3/31/2021 $10,077,000,000.00
13 12/31/2020 $10,139,000,000.00
14 9/30/2020 $9,906,000,000.00
15 6/30/2020 $9,735,000,000.00
16 3/31/2020 $9,648,000,000.00
17 12/31/2019 $9,884,000,000.00
18 12/31/2018 $9,849,000,000.00
19 12/31/2017 $10,065,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $24,000,000.00
2 9/30/2023 $-148,000,000.00
3 6/30/2023 $-35,000,000.00
4 3/31/2023 $27,000,000.00
5 12/31/2022 $-277,000,000.00
6 9/30/2022 $-606,000,000.00
7 6/30/2022 $-298,000,000.00
8 3/31/2022 $-65,000,000.00
9 12/31/2021 $-170,000,000.00
10 9/30/2021 $-145,000,000.00
11 6/30/2021 $-35,000,000.00
12 3/31/2021 $-67,000,000.00
13 12/31/2020 $255,000,000.00
14 9/30/2020 $22,000,000.00
15 6/30/2020 $-149,000,000.00
16 3/31/2020 $-236,000,000.00
17 12/31/2019 $35,000,000.00
18 12/31/2018 $-411,000,000.00
Financials: GoodwillTransfers
Date Value
1 12/31/2023 $-2,009,000,000.00
2 12/31/2021 $940,000,000.00
3 9/30/2021 $-936,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $1,311,000,000.00
2 12/31/2022 $1,876,000,000.00
3 12/31/2021 $1,528,000,000.00
4 12/31/2020 $915,000,000.00
5 12/31/2019 $1,460,000,000.00
6 12/31/2018 $2,360,000,000.00
7 12/31/2017 $1,620,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $2,084,000,000.00
2 9/30/2023 $1,525,000,000.00
3 6/30/2023 $931,000,000.00
4 3/31/2023 $509,000,000.00
5 12/31/2022 $4,292,000,000.00
6 9/30/2022 $3,915,000,000.00
7 6/30/2022 $2,445,000,000.00
8 3/31/2022 $1,688,000,000.00
9 12/31/2021 $2,400,000,000.00
10 9/30/2021 $1,995,000,000.00
11 6/30/2021 $1,227,000,000.00
12 3/31/2021 $496,000,000.00
13 12/31/2020 $2,855,000,000.00
14 9/30/2020 $1,679,000,000.00
15 6/30/2020 $375,000,000.00
16 3/31/2020 $295,000,000.00
17 12/31/2019 $2,672,000,000.00
18 9/30/2019 $2,081,000,000.00
19 6/30/2019 $859,000,000.00
20 3/31/2019 $543,000,000.00
21 12/31/2018 $3,842,000,000.00
22 12/31/2017 $3,054,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $773,000,000.00
2 12/31/2022 $2,416,000,000.00
3 12/31/2021 $872,000,000.00
4 12/31/2020 $1,940,000,000.00
5 12/31/2019 $1,212,000,000.00
6 12/31/2018 $1,482,000,000.00
7 12/31/2017 $1,434,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $211,000,000.00
2 9/30/2023 $171,000,000.00
3 6/30/2023 $96,000,000.00
4 3/31/2023 $44,000,000.00
5 12/31/2022 $262,000,000.00
6 9/30/2022 $222,000,000.00
7 6/30/2022 $159,000,000.00
8 3/31/2022 $58,000,000.00
9 12/31/2021 $249,000,000.00
10 9/30/2021 $201,000,000.00
11 6/30/2021 $125,000,000.00
12 3/31/2021 $38,000,000.00
13 12/31/2020 $207,000,000.00
14 9/30/2020 $62,000,000.00
15 6/30/2020 $57,000,000.00
16 3/31/2020 $29,000,000.00
17 12/31/2019 $236,000,000.00
18 9/30/2019 $198,000,000.00
19 6/30/2019 $120,000,000.00
20 3/31/2019 $40,000,000.00
21 12/31/2018 $220,000,000.00
22 12/31/2017 $218,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $942,000,000.00
2 12/31/2022 $833,000,000.00
3 12/31/2021 $675,000,000.00
4 12/31/2020 $819,000,000.00
5 12/31/2019 $284,000,000.00
6 12/31/2018 $276,000,000.00
7 12/31/2017 $309,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $644,000,000.00
2 9/30/2023 $524,000,000.00
3 6/30/2023 $311,000,000.00
4 3/31/2023 $122,000,000.00
5 12/31/2022 $708,000,000.00
6 9/30/2022 $609,000,000.00
7 6/30/2022 $471,000,000.00
8 3/31/2022 $301,000,000.00
9 12/31/2021 $699,000,000.00
10 9/30/2021 $626,000,000.00
11 6/30/2021 $338,000,000.00
12 3/31/2021 $104,000,000.00
13 12/31/2020 $849,000,000.00
14 9/30/2020 $261,000,000.00
15 6/30/2020 $299,000,000.00
16 3/31/2020 $193,000,000.00
17 12/31/2019 $517,000,000.00
18 9/30/2019 $175,000,000.00
19 6/30/2019 $65,000,000.00
20 3/31/2019 $140,000,000.00
21 12/31/2018 $1,073,000,000.00
22 12/31/2017 $1,787,000,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $65,000,000.00
2 12/31/2021 $43,000,000.00
3 9/30/2021 $43,000,000.00
4 6/30/2021 $43,000,000.00
Financials: IncomeTaxReconciliationDispositionOfBusiness
Date Value
1 9/30/2023 $1,100,000,000.00
2 6/30/2023 $1,100,000,000.00
3 3/31/2023 $1,100,000,000.00
4 12/31/2022 $1,100,000,000.00
5 9/30/2022 $1,100,000,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
Date Value
1 12/31/2023 $90,000,000.00
2 9/30/2022 $136,000,000.00
3 12/31/2021 $157,000,000.00
4 9/30/2021 $136,000,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2023 $33,000,000.00
2 12/31/2021 $46,000,000.00
3 9/30/2021 $46,000,000.00
4 6/30/2021 $46,000,000.00
5 3/31/2021 $46,000,000.00
6 12/31/2020 $46,000,000.00
7 9/30/2020 $46,000,000.00
8 6/30/2020 $46,000,000.00
9 3/31/2020 $46,000,000.00
10 12/31/2018 $102,000,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 12/31/2023 $49,000,000.00
2 12/31/2022 $45,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $477,000,000.00
2 9/30/2023 $491,000,000.00
3 6/30/2023 $120,000,000.00
4 3/31/2023 $-25,000,000.00
5 12/31/2022 $61,000,000.00
6 9/30/2022 $180,000,000.00
7 6/30/2022 $79,000,000.00
8 3/31/2022 $132,000,000.00
9 12/31/2021 $829,000,000.00
10 9/30/2021 $496,000,000.00
11 6/30/2021 $368,000,000.00
12 3/31/2021 $151,000,000.00
13 12/31/2020 $237,000,000.00
14 9/30/2020 $529,000,000.00
15 6/30/2020 $152,000,000.00
16 3/31/2020 $-24,000,000.00
17 12/31/2019 $-296,000,000.00
18 9/30/2019 $-198,000,000.00
19 6/30/2019 $-173,000,000.00
20 3/31/2019 $-227,000,000.00
21 12/31/2018 $88,000,000.00
22 12/31/2017 $192,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 12/31/2023 $-93,000,000.00
2 9/30/2023 $74,000,000.00
3 6/30/2023 $40,000,000.00
4 3/31/2023 $28,000,000.00
5 12/31/2022 $51,000,000.00
6 9/30/2022 $201,000,000.00
7 6/30/2022 $224,000,000.00
8 3/31/2022 $154,000,000.00
9 12/31/2021 $47,000,000.00
10 9/30/2021 $66,000,000.00
11 6/30/2021 $41,000,000.00
12 3/31/2021 $44,000,000.00
13 12/31/2020 $9,000,000.00
14 9/30/2020 $120,000,000.00
15 6/30/2020 $140,000,000.00
16 3/31/2020 $39,000,000.00
17 12/31/2019 $-23,000,000.00
18 9/30/2019 $50,000,000.00
19 6/30/2019 $43,000,000.00
20 3/31/2019 $51,000,000.00
21 12/31/2018 $67,000,000.00
22 12/31/2017 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $74,000,000.00
2 9/30/2023 $55,000,000.00
3 6/30/2023 $37,000,000.00
4 3/31/2023 $64,000,000.00
5 12/31/2022 $29,000,000.00
6 9/30/2022 $34,000,000.00
7 6/30/2022 $42,000,000.00
8 3/31/2022 $13,000,000.00
9 12/31/2021 $51,000,000.00
10 9/30/2021 $43,000,000.00
11 6/30/2021 $42,000,000.00
12 3/31/2021 $39,000,000.00
13 12/31/2020 $46,000,000.00
14 9/30/2020 $44,000,000.00
15 6/30/2020 $37,000,000.00
16 3/31/2020 $51,000,000.00
17 12/31/2019 $-18,000,000.00
18 9/30/2019 $-10,000,000.00
19 6/30/2019 $-16,000,000.00
20 3/31/2019 $27,000,000.00
21 12/31/2018 $24,000,000.00
22 12/31/2017 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-237,000,000.00
2 9/30/2023 $-7,000,000.00
3 6/30/2023 $59,000,000.00
4 3/31/2023 $126,000,000.00
5 12/31/2022 $334,000,000.00
6 9/30/2022 $492,000,000.00
7 6/30/2022 $435,000,000.00
8 3/31/2022 $390,000,000.00
9 12/31/2021 $408,000,000.00
10 9/30/2021 $344,000,000.00
11 6/30/2021 $210,000,000.00
12 3/31/2021 $248,000,000.00
13 12/31/2020 $240,000,000.00
14 9/30/2020 $237,000,000.00
15 6/30/2020 $325,000,000.00
16 3/31/2020 $264,000,000.00
17 12/31/2019 $2,000,000.00
18 9/30/2019 $269,000,000.00
19 6/30/2019 $340,000,000.00
20 3/31/2019 $230,000,000.00
21 12/31/2018 $151,000,000.00
22 12/31/2017 $102,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $117,000,000.00
2 9/30/2023 $75,000,000.00
3 6/30/2023 $105,000,000.00
4 3/31/2023 $60,000,000.00
5 12/31/2022 $-104,000,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $37,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $11,000,000.00
10 9/30/2021 $20,000,000.00
11 6/30/2021 $27,000,000.00
12 3/31/2021 $23,000,000.00
13 12/31/2020 $-3,000,000.00
14 9/30/2020 $-52,000,000.00
15 6/30/2020 $-32,000,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 $-62,000,000.00
18 9/30/2019 $-50,000,000.00
19 6/30/2019 $-16,000,000.00
20 3/31/2019 $-8,000,000.00
21 12/31/2018 $7,000,000.00
22 12/31/2017 $21,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2023 $148,000,000.00
2 9/30/2023 $297,000,000.00
3 6/30/2023 $406,000,000.00
4 3/31/2023 $157,000,000.00
5 12/31/2022 $145,000,000.00
6 9/30/2022 $433,000,000.00
7 6/30/2022 $483,000,000.00
8 3/31/2022 $207,000,000.00
9 12/31/2021 $97,000,000.00
10 9/30/2021 $290,000,000.00
11 6/30/2021 $288,000,000.00
12 3/31/2021 $83,000,000.00
13 12/31/2020 $-49,000,000.00
14 9/30/2020 $117,000,000.00
15 6/30/2020 $-27,000,000.00
16 3/31/2020 $19,000,000.00
17 12/31/2019 $129,000,000.00
18 9/30/2019 $205,000,000.00
19 6/30/2019 $206,000,000.00
20 3/31/2019 $148,000,000.00
21 12/31/2018 $211,000,000.00
22 12/31/2017 $-159,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $15,700,000.00
2 9/30/2023 $16,100,000.00
3 6/30/2023 $16,000,000.00
4 3/31/2023 $17,200,000.00
5 12/31/2022 $17,800,000.00
6 9/30/2022 $16,900,000.00
7 6/30/2022 $18,900,000.00
8 3/31/2022 $20,800,000.00
9 12/31/2021 $22,600,000.00
10 9/30/2021 $22,300,000.00
11 6/30/2021 $21,400,000.00
12 3/31/2021 $20,500,000.00
13 12/31/2020 $13,700,000.00
14 9/30/2020 $15,100,000.00
15 6/30/2020 $4,700,000.00
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 12/31/2018 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $2,304,000,000.00
2 9/30/2023 $2,741,000,000.00
3 6/30/2023 $2,792,000,000.00
4 3/31/2023 $2,850,000,000.00
5 12/31/2022 $2,848,000,000.00
6 9/30/2022 $2,726,000,000.00
7 6/30/2022 $1,879,000,000.00
8 3/31/2022 $1,918,000,000.00
9 12/31/2021 $1,929,000,000.00
10 9/30/2021 $1,880,000,000.00
11 6/30/2021 $3,211,000,000.00
12 3/31/2021 $3,109,000,000.00
13 12/31/2020 $3,145,000,000.00
14 9/30/2020 $3,043,000,000.00
15 6/30/2020 $2,981,000,000.00
16 3/31/2020 $2,915,000,000.00
17 12/31/2019 $2,996,000,000.00
18 12/31/2018 $3,037,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $1,028,000,000.00
2 9/30/2023 $1,100,000,000.00
3 6/30/2023 $1,181,000,000.00
4 3/31/2023 $1,287,000,000.00
5 12/31/2022 $1,342,000,000.00
6 9/30/2022 $1,309,000,000.00
7 6/30/2022 $458,000,000.00
8 3/31/2022 $488,000,000.00
9 12/31/2021 $509,000,000.00
10 9/30/2021 $481,000,000.00
11 6/30/2021 $1,071,000,000.00
12 3/31/2021 $1,002,000,000.00
13 12/31/2020 $1,037,000,000.00
14 9/30/2020 $1,024,000,000.00
15 6/30/2020 $1,024,000,000.00
16 3/31/2020 $1,014,000,000.00
17 12/31/2019 $1,083,000,000.00
18 12/31/2018 $1,214,000,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $362,000,000.00
2 12/31/2022 $302,000,000.00
3 12/31/2021 $319,000,000.00
4 12/31/2020 $298,000,000.00
5 9/30/2020 $213,000,000.00
6 6/30/2020 $126,000,000.00
7 3/31/2020 $31,000,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2023 $-211,000,000.00
2 9/30/2023 $-164,000,000.00
3 6/30/2023 $-113,000,000.00
4 3/31/2023 $-46,000,000.00
5 12/31/2022 $-219,000,000.00
6 9/30/2022 $-165,000,000.00
7 6/30/2022 $-109,000,000.00
8 3/31/2022 $-48,000,000.00
9 12/31/2021 $-306,000,000.00
10 9/30/2021 $-238,000,000.00
11 6/30/2021 $-164,000,000.00
12 3/31/2021 $-93,000,000.00
13 12/31/2020 $-288,000,000.00
14 9/30/2020 $-206,000,000.00
15 6/30/2020 $-118,000,000.00
16 3/31/2020 $-37,000,000.00
17 12/31/2019 $27,000,000.00
18 9/30/2019 $3,000,000.00
19 6/30/2019 $20,000,000.00
20 3/31/2019 $4,000,000.00
21 12/31/2018 $37,000,000.00
22 12/31/2017 $115,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $320,000,000.00
2 12/31/2022 $297,000,000.00
3 12/31/2021 $317,000,000.00
4 12/31/2020 $196,000,000.00
5 12/31/2019 $28,000,000.00
6 12/31/2018 $16,000,000.00
7 12/31/2017 $14,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $1,263,000,000.00
2 9/30/2023 $1,520,000,000.00
3 6/30/2023 $1,567,000,000.00
4 3/31/2023 $1,630,000,000.00
5 12/31/2022 $1,526,000,000.00
6 9/30/2022 $1,625,000,000.00
7 6/30/2022 $1,406,000,000.00
8 3/31/2022 $1,428,000,000.00
9 12/31/2021 $1,214,000,000.00
10 9/30/2021 $1,202,000,000.00
11 6/30/2021 $1,217,000,000.00
12 3/31/2021 $1,276,000,000.00
13 12/31/2020 $1,123,000,000.00
14 9/30/2020 $1,185,000,000.00
15 6/30/2020 $1,240,000,000.00
16 3/31/2020 $1,074,000,000.00
17 12/31/2019 $922,000,000.00
18 12/31/2018 $925,000,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $2,217,000,000.00
2 9/30/2023 $2,562,000,000.00
3 6/30/2023 $2,699,000,000.00
4 3/31/2023 $2,803,000,000.00
5 12/31/2022 $2,640,000,000.00
6 9/30/2022 $2,664,000,000.00
7 6/30/2022 $2,350,000,000.00
8 3/31/2022 $2,358,000,000.00
9 12/31/2021 $1,970,000,000.00
10 9/30/2021 $1,926,000,000.00
11 6/30/2021 $1,885,000,000.00
12 3/31/2021 $1,854,000,000.00
13 12/31/2020 $1,629,000,000.00
14 9/30/2020 $1,581,000,000.00
15 6/30/2020 $1,639,000,000.00
16 3/31/2020 $1,556,000,000.00
17 12/31/2019 $1,332,000,000.00
18 12/31/2018 $1,363,000,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2023 $695,000,000.00
2 9/30/2023 $782,000,000.00
3 6/30/2023 $841,000,000.00
4 3/31/2023 $881,000,000.00
5 12/31/2022 $884,000,000.00
6 9/30/2022 $822,000,000.00
7 6/30/2022 $701,000,000.00
8 3/31/2022 $670,000,000.00
9 12/31/2021 $559,000,000.00
10 9/30/2021 $521,000,000.00
11 6/30/2021 $478,000,000.00
12 3/31/2021 $407,000,000.00
13 12/31/2020 $363,000,000.00
14 9/30/2020 $248,000,000.00
15 6/30/2020 $242,000,000.00
16 3/31/2020 $335,000,000.00
17 12/31/2019 $290,000,000.00
18 12/31/2018 $336,000,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2023 $223,000,000.00
2 9/30/2023 $230,000,000.00
3 6/30/2023 $241,000,000.00
4 3/31/2023 $221,000,000.00
5 12/31/2022 $190,000,000.00
6 9/30/2022 $157,000,000.00
7 6/30/2022 $151,000,000.00
8 3/31/2022 $160,000,000.00
9 12/31/2021 $154,000,000.00
10 9/30/2021 $165,000,000.00
11 6/30/2021 $189,000,000.00
12 3/31/2021 $182,000,000.00
13 12/31/2020 $183,000,000.00
14 9/30/2020 $180,000,000.00
15 6/30/2020 $170,000,000.00
16 3/31/2020 $153,000,000.00
17 12/31/2019 $152,000,000.00
18 12/31/2018 $142,000,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $259,000,000.00
2 9/30/2023 $260,000,000.00
3 6/30/2023 $291,000,000.00
4 3/31/2023 $292,000,000.00
5 12/31/2022 $230,000,000.00
6 9/30/2022 $217,000,000.00
7 6/30/2022 $243,000,000.00
8 3/31/2022 $260,000,000.00
9 12/31/2021 $197,000,000.00
10 9/30/2021 $203,000,000.00
11 6/30/2021 $190,000,000.00
12 3/31/2021 $171,000,000.00
13 12/31/2020 $143,000,000.00
14 9/30/2020 $148,000,000.00
15 6/30/2020 $157,000,000.00
16 3/31/2020 $147,000,000.00
17 12/31/2019 $120,000,000.00
18 12/31/2018 $102,000,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
Date Value
1 4/30/2023 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $576,000,000.00
2 12/31/2022 $764,000,000.00
3 12/31/2021 $742,000,000.00
4 12/31/2020 $939,000,000.00
5 12/31/2019 $939,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $149,000,000.00
2 12/31/2022 $231,000,000.00
3 12/31/2021 $218,000,000.00
4 12/31/2020 $298,000,000.00
5 12/31/2019 $315,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $126,000,000.00
2 12/31/2022 $153,000,000.00
3 12/31/2021 $141,000,000.00
4 12/31/2020 $180,000,000.00
5 12/31/2019 $182,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $45,000,000.00
2 12/31/2022 $59,000,000.00
3 12/31/2021 $67,000,000.00
4 12/31/2020 $80,000,000.00
5 12/31/2019 $73,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $62,000,000.00
2 12/31/2022 $83,000,000.00
3 12/31/2021 $87,000,000.00
4 12/31/2020 $102,000,000.00
5 12/31/2019 $97,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $87,000,000.00
2 12/31/2022 $106,000,000.00
3 12/31/2021 $106,000,000.00
4 12/31/2020 $127,000,000.00
5 12/31/2019 $121,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $107,000,000.00
2 12/31/2022 $132,000,000.00
3 12/31/2021 $123,000,000.00
4 12/31/2020 $152,000,000.00
5 12/31/2019 $151,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $77,000,000.00
2 12/31/2022 $103,000,000.00
3 12/31/2021 $85,000,000.00
4 12/31/2020 $136,000,000.00
5 12/31/2019 $94,000,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $23,817,000,000.00
2 9/30/2023 $18,042,000,000.00
3 6/30/2023 $17,996,000,000.00
4 3/31/2023 $17,943,000,000.00
5 12/31/2022 $18,010,000,000.00
6 9/30/2022 $17,887,000,000.00
7 6/30/2022 $16,670,000,000.00
8 3/31/2022 $16,763,000,000.00
9 12/31/2021 $19,078,000,000.00
10 9/30/2021 $18,566,000,000.00
11 6/30/2021 $18,618,000,000.00
12 3/31/2021 $18,050,000,000.00
13 12/31/2020 $18,515,000,000.00
14 9/30/2020 $20,291,000,000.00
15 6/30/2020 $19,810,000,000.00
16 3/31/2020 $18,975,000,000.00
17 12/31/2019 $7,971,000,000.00
18 12/31/2018 $7,468,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $32,822,000,000.00
2 9/30/2023 $26,544,000,000.00
3 6/30/2023 $26,284,000,000.00
4 3/31/2023 $26,411,000,000.00
5 12/31/2022 $26,086,000,000.00
6 9/30/2022 $25,350,000,000.00
7 6/30/2022 $23,662,000,000.00
8 3/31/2022 $24,193,000,000.00
9 12/31/2021 $26,172,000,000.00
10 9/30/2021 $25,788,000,000.00
11 6/30/2021 $25,738,000,000.00
12 3/31/2021 $24,868,000,000.00
13 12/31/2020 $25,093,000,000.00
14 9/30/2020 $25,728,000,000.00
15 6/30/2020 $24,176,000,000.00
16 3/31/2020 $22,001,000,000.00
17 12/31/2019 $22,406,000,000.00
18 12/31/2018 $21,737,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $6,891,000,000.00
2 9/30/2023 $6,349,000,000.00
3 6/30/2023 $6,234,000,000.00
4 3/31/2023 $5,958,000,000.00
5 12/31/2022 $6,032,000,000.00
6 9/30/2022 $6,013,000,000.00
7 6/30/2022 $5,546,000,000.00
8 3/31/2022 $5,531,000,000.00
9 12/31/2021 $6,627,000,000.00
10 9/30/2021 $6,068,000,000.00
11 6/30/2021 $5,604,000,000.00
12 3/31/2021 $5,138,000,000.00
13 12/31/2020 $5,110,000,000.00
14 9/30/2020 $5,182,000,000.00
15 6/30/2020 $4,789,000,000.00
16 3/31/2020 $4,451,000,000.00
17 12/31/2019 $4,469,000,000.00
18 12/31/2018 $4,466,000,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 $862,000,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $1,134,000,000.00
7 9/30/2021 $1,102,000,000.00
8 12/31/2020 --
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $14,242,000,000.00
2 9/30/2023 $8,651,000,000.00
3 6/30/2023 $8,655,000,000.00
4 3/31/2023 $8,708,000,000.00
5 12/31/2022 $8,702,000,000.00
6 9/30/2022 $8,670,000,000.00
7 6/30/2022 $8,298,000,000.00
8 3/31/2022 $8,305,000,000.00
9 12/31/2021 $9,513,000,000.00
10 9/30/2021 $9,558,000,000.00
11 6/30/2021 $9,600,000,000.00
12 3/31/2021 $9,577,000,000.00
13 12/31/2020 $10,036,000,000.00
14 9/30/2020 $11,751,000,000.00
15 12/31/2019 $82,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $51,000,000.00
2 9/30/2023 $134,000,000.00
3 6/30/2023 $134,000,000.00
4 3/31/2023 $142,000,000.00
5 12/31/2022 $140,000,000.00
6 9/30/2022 $219,000,000.00
7 6/30/2022 $269,000,000.00
8 3/31/2022 $256,000,000.00
9 12/31/2021 $183,000,000.00
10 9/30/2021 $130,000,000.00
11 6/30/2021 $125,000,000.00
12 3/31/2021 $153,000,000.00
13 12/31/2020 $191,000,000.00
14 9/30/2020 $223,000,000.00
15 6/30/2020 $301,000,000.00
16 3/31/2020 $218,000,000.00
17 12/31/2019 $237,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $9,191,000,000.00
2 12/31/2022 $6,251,000,000.00
3 12/31/2021 $7,504,000,000.00
4 12/31/2020 $7,500,000,000.00
5 9/30/2020 $9,500,000,000.00
6 6/30/2020 $9,500,000,000.00
7 3/31/2020 $8,750,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $51,000,000.00
2 12/31/2022 $140,000,000.00
3 12/31/2021 $183,000,000.00
4 12/31/2020 $190,000,000.00
5 9/30/2020 $45,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $832,000,000.00
2 12/31/2022 $1,306,000,000.00
3 12/31/2021 $2,000,000.00
4 12/31/2020 $2,000,000,000.00
5 9/30/2020 --
6 6/30/2020 --
7 3/31/2020 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $1,245,000,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $2,002,000,000.00
4 12/31/2020 --
5 9/30/2020 --
6 6/30/2020 $2,264,000,000.00
7 3/31/2020 $2,260,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $1,202,000,000.00
3 12/31/2021 $2,000,000.00
4 12/31/2020 $501,000,000.00
5 9/30/2020 $2,251,000,000.00
6 6/30/2020 $46,000,000.00
7 3/31/2020 $28,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $3,053,000,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $74,000,000.00
4 12/31/2020 $117,000,000.00
5 9/30/2020 $40,000,000.00
6 6/30/2020 $44,000,000.00
7 3/31/2020 $70,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $8,651,000,000.00
2 6/30/2023 $8,655,000,000.00
3 3/31/2023 $8,708,000,000.00
4 12/31/2022 $8,702,000,000.00
5 9/30/2022 $8,670,000,000.00
6 6/30/2022 $8,298,000,000.00
7 3/31/2022 $8,305,000,000.00
8 12/31/2021 $9,513,000,000.00
9 9/30/2021 $9,558,000,000.00
10 6/30/2021 $9,600,000,000.00
11 3/31/2021 $9,577,000,000.00
12 12/31/2020 $10,036,000,000.00
13 9/30/2020 $11,751,000,000.00
14 6/30/2020 $11,728,000,000.00
15 3/31/2020 $11,029,000,000.00
16 12/31/2019 $82,000,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $328,000,000.00
2 9/30/2023 $318,000,000.00
3 6/30/2023 $319,000,000.00
4 3/31/2023 $334,000,000.00
5 12/31/2022 $318,000,000.00
6 9/30/2022 $311,000,000.00
7 6/30/2022 $296,000,000.00
8 3/31/2022 $329,000,000.00
9 12/31/2021 $327,000,000.00
10 9/30/2021 $322,000,000.00
11 6/30/2021 $364,000,000.00
12 3/31/2021 $329,000,000.00
13 12/31/2020 $326,000,000.00
14 9/30/2020 $341,000,000.00
15 6/30/2020 $338,000,000.00
16 3/31/2020 $329,000,000.00
17 12/31/2019 $333,000,000.00
18 12/31/2018 $352,000,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $56,000,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $41,000,000.00
4 3/31/2023 $41,000,000.00
5 12/31/2022 $50,000,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $38,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $38,000,000.00
10 9/30/2021 $6,000,000.00
11 6/30/2021 $21,000,000.00
12 3/31/2021 $5,000,000.00
13 12/31/2020 $48,000,000.00
14 9/30/2020 $9,000,000.00
15 3/31/2020 $8,000,000.00
16 12/31/2019 $28,000,000.00
17 6/30/2019 $2,000,000.00
18 3/31/2019 $2,000,000.00
19 12/31/2018 $46,000,000.00
20 12/31/2017 $31,000,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 12/31/2023 $22,000,000.00
2 9/30/2023 $22,000,000.00
3 12/31/2022 $5,000,000.00
4 9/30/2022 $13,000,000.00
5 3/31/2022 $-5,000,000.00
6 9/30/2021 $49,000,000.00
7 12/31/2017 $286,000,000.00
Financials: MultiemployerPlanEmployerContributionCost
Date Value
1 9/30/2023 $11,000,000.00
2 6/30/2023 $8,000,000.00
3 3/31/2023 $4,000,000.00
4 9/30/2022 $11,000,000.00
5 6/30/2022 $6,000,000.00
6 3/31/2022 $3,000,000.00
7 9/30/2021 $5,000,000.00
8 6/30/2021 $12,000,000.00
9 3/31/2021 $5,000,000.00
10 12/31/2020 $20,000,000.00
11 9/30/2020 $15,000,000.00
12 6/30/2020 $5,000,000.00
13 3/31/2020 $5,000,000.00
14 12/31/2019 $20,000,000.00
15 9/30/2019 $5,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $4,612,000,000.00
2 9/30/2023 $-688,000,000.00
3 6/30/2023 $-506,000,000.00
4 3/31/2023 $-213,000,000.00
5 12/31/2022 $-2,931,000,000.00
6 9/30/2022 $-2,584,000,000.00
7 6/30/2022 $-2,434,000,000.00
8 3/31/2022 $-2,020,000,000.00
9 12/31/2021 $-1,562,000,000.00
10 9/30/2021 $-1,225,000,000.00
11 6/30/2021 $-898,000,000.00
12 3/31/2021 $-643,000,000.00
13 12/31/2020 $-681,000,000.00
14 9/30/2020 $1,173,000,000.00
15 6/30/2020 $1,315,000,000.00
16 3/31/2020 $-76,000,000.00
17 12/31/2019 $-1,982,000,000.00
18 9/30/2019 $-1,095,000,000.00
19 6/30/2019 $-492,000,000.00
20 3/31/2019 $-57,000,000.00
21 12/31/2018 $-2,627,000,000.00
22 12/31/2017 $-2,193,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-660,000,000.00
2 9/30/2023 $-431,000,000.00
3 6/30/2023 $-296,000,000.00
4 3/31/2023 $-100,000,000.00
5 12/31/2022 $1,745,000,000.00
6 9/30/2022 $2,045,000,000.00
7 6/30/2022 $2,645,000,000.00
8 3/31/2022 $2,820,000,000.00
9 12/31/2021 $-692,000,000.00
10 9/30/2021 $-426,000,000.00
11 6/30/2021 $-301,000,000.00
12 3/31/2021 $-49,000,000.00
13 12/31/2020 $1,106,000,000.00
14 9/30/2020 $230,000,000.00
15 6/30/2020 $-103,000,000.00
16 3/31/2020 $-128,000,000.00
17 12/31/2019 $-259,000,000.00
18 9/30/2019 $-150,000,000.00
19 6/30/2019 $-80,000,000.00
20 3/31/2019 $-43,000,000.00
21 12/31/2018 $415,000,000.00
22 12/31/2017 $271,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $2,607,000,000.00
2 9/30/2023 $1,545,000,000.00
3 6/30/2023 $504,000,000.00
4 3/31/2023 $120,000,000.00
5 12/31/2022 $1,743,000,000.00
6 9/30/2022 $620,000,000.00
7 6/30/2022 $-170,000,000.00
8 3/31/2022 $-202,000,000.00
9 12/31/2021 $2,237,000,000.00
10 9/30/2021 $1,324,000,000.00
11 6/30/2021 $745,000,000.00
12 3/31/2021 $184,000,000.00
13 12/31/2020 $1,692,000,000.00
14 9/30/2020 $1,493,000,000.00
15 6/30/2020 $556,000,000.00
16 3/31/2020 $47,000,000.00
17 12/31/2019 $2,063,000,000.00
18 9/30/2019 $989,000,000.00
19 6/30/2019 $371,000,000.00
20 3/31/2019 $-183,000,000.00
21 12/31/2018 $2,055,000,000.00
22 12/31/2017 $2,098,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $91,000,000.00
2 9/30/2023 $72,000,000.00
3 6/30/2023 $48,000,000.00
4 3/31/2023 $14,000,000.00
5 12/31/2022 $50,000,000.00
6 9/30/2022 $42,000,000.00
7 6/30/2022 $22,000,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $37,000,000.00
10 9/30/2021 $11,000,000.00
11 6/30/2021 $18,000,000.00
12 3/31/2021 $8,000,000.00
13 12/31/2020 $24,000,000.00
14 9/30/2020 $21,000,000.00
15 6/30/2020 $14,000,000.00
16 3/31/2020 $6,000,000.00
17 12/31/2019 $39,000,000.00
18 9/30/2019 $25,000,000.00
19 6/30/2019 $10,000,000.00
20 3/31/2019 $3,000,000.00
21 12/31/2018 $35,000,000.00
22 12/31/2017 $40,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $1,349,000,000.00
2 9/30/2023 $929,000,000.00
3 6/30/2023 $572,000,000.00
4 3/31/2023 $373,000,000.00
5 12/31/2022 $3,534,000,000.00
6 9/30/2022 $3,264,000,000.00
7 6/30/2022 $1,952,000,000.00
8 3/31/2022 $1,379,000,000.00
9 12/31/2021 $1,664,000,000.00
10 9/30/2021 $1,340,000,000.00
11 6/30/2021 $871,000,000.00
12 3/31/2021 $384,000,000.00
13 12/31/2020 $1,982,000,000.00
14 9/30/2020 $741,000,000.00
15 6/30/2020 $261,000,000.00
16 3/31/2020 $96,000,000.00
17 12/31/2019 $2,116,000,000.00
18 9/30/2019 $492,000,000.00
19 6/30/2019 $784,000,000.00
20 3/31/2019 $400,000,000.00
21 12/31/2018 $2,734,000,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $4,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $-61,000,000.00
10 9/30/2021 $-14,000,000.00
11 6/30/2021 $-37,000,000.00
12 3/31/2021 $-18,000,000.00
13 12/31/2020 $-60,000,000.00
14 9/30/2020 $-47,000,000.00
15 6/30/2020 $-31,000,000.00
16 3/31/2020 $-17,000,000.00
17 12/31/2019 $-154,000,000.00
18 9/30/2019 $-47,000,000.00
19 6/30/2019 $-38,000,000.00
20 3/31/2019 $-39,000,000.00
21 12/31/2018 $-168,000,000.00
22 12/31/2017 $139,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $3.00
2 9/30/2023 $3.00
3 6/30/2023 $3.00
4 3/31/2023 $3.00
5 12/31/2022 $3.00
6 9/30/2022 $3.00
7 6/30/2022 $3.00
8 3/31/2022 $3.00
9 12/31/2021 $3.00
10 9/30/2021 $3.00
11 12/31/2020 $3.00
12 12/31/2019 $3.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $3.00
2 9/30/2023 $3.00
3 6/30/2023 $3.00
4 3/31/2023 $3.00
5 12/31/2022 $3.00
6 12/31/2021 $3.00
7 6/30/2021 $3.00
8 3/31/2021 $3.00
9 12/31/2020 $3.00
10 9/30/2020 $3.00
11 6/30/2020 $3.00
12 3/31/2020 $3.00
13 12/31/2019 $3.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $2,296,000,000.00
2 9/30/2023 $1,689,000,000.00
3 6/30/2023 $1,044,000,000.00
4 3/31/2023 $555,000,000.00
5 12/31/2022 $4,515,000,000.00
6 9/30/2022 $4,082,000,000.00
7 6/30/2022 $2,556,000,000.00
8 3/31/2022 $1,737,000,000.00
9 12/31/2021 $2,645,000,000.00
10 9/30/2021 $828,000,000.00
11 6/30/2021 $1,354,000,000.00
12 3/31/2021 $571,000,000.00
13 12/31/2020 $3,083,000,000.00
14 9/30/2020 $1,081,000,000.00
15 6/30/2020 $442,000,000.00
16 3/31/2020 $315,000,000.00
17 12/31/2019 $2,491,000,000.00
18 9/30/2019 $629,000,000.00
19 6/30/2019 $805,000,000.00
20 3/31/2019 $500,000,000.00
21 12/31/2018 $3,637,000,000.00
22 12/31/2017 $3,030,000,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $158,000,000.00
2 12/31/2022 $148,000,000.00
3 12/31/2021 $200,000,000.00
4 12/31/2020 $197,000,000.00
5 12/31/2019 $206,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $499,000,000.00
2 12/31/2022 $661,000,000.00
3 12/31/2021 $657,000,000.00
4 12/31/2020 $803,000,000.00
5 12/31/2019 $845,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $108,000,000.00
2 12/31/2022 $132,000,000.00
3 12/31/2021 $130,000,000.00
4 12/31/2020 $161,000,000.00
5 12/31/2019 $163,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $391,000,000.00
2 9/30/2023 $465,000,000.00
3 6/30/2023 $485,000,000.00
4 3/31/2023 $506,000,000.00
5 12/31/2022 $529,000,000.00
6 9/30/2022 $514,000,000.00
7 6/30/2022 $490,000,000.00
8 3/31/2022 $491,000,000.00
9 12/31/2021 $527,000,000.00
10 9/30/2021 $515,000,000.00
11 6/30/2021 $635,000,000.00
12 3/31/2021 $621,000,000.00
13 12/31/2020 $642,000,000.00
14 9/30/2020 $676,000,000.00
15 6/30/2020 $688,000,000.00
16 3/31/2020 $708,000,000.00
17 12/31/2019 $682,000,000.00
18 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $166,000,000.00
2 12/31/2022 $145,000,000.00
3 12/31/2021 $197,000,000.00
4 12/31/2020 $213,000,000.00
5 12/31/2019 $201,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $491,000,000.00
2 9/30/2023 $577,000,000.00
3 6/30/2023 $600,000,000.00
4 3/31/2023 $625,000,000.00
5 12/31/2022 $642,000,000.00
6 9/30/2022 $625,000,000.00
7 6/30/2022 $595,000,000.00
8 3/31/2022 $596,000,000.00
9 12/31/2021 $640,000,000.00
10 9/30/2021 $626,000,000.00
11 6/30/2021 $786,000,000.00
12 3/31/2021 $770,000,000.00
13 12/31/2020 $788,000,000.00
14 9/30/2020 $823,000,000.00
15 6/30/2020 $843,000,000.00
16 3/31/2020 $865,000,000.00
17 12/31/2019 $832,000,000.00
18 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.04
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2023 $836,000,000.00
2 12/31/2022 $808,000,000.00
3 12/31/2021 $789,000,000.00
4 12/31/2020 $1,145,000,000.00
5 12/31/2019 $1,080,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $447,000,000.00
2 9/30/2023 $412,000,000.00
3 6/30/2023 $443,000,000.00
4 3/31/2023 $408,000,000.00
5 12/31/2022 $349,000,000.00
6 9/30/2022 $422,000,000.00
7 6/30/2022 $374,000,000.00
8 3/31/2022 $386,000,000.00
9 12/31/2021 $376,000,000.00
10 9/30/2021 $384,000,000.00
11 6/30/2021 $416,000,000.00
12 3/31/2021 $350,000,000.00
13 12/31/2020 $343,000,000.00
14 9/30/2020 $280,000,000.00
15 6/30/2020 $284,000,000.00
16 3/31/2020 $319,000,000.00
17 12/31/2019 $327,000,000.00
18 12/31/2018 $378,000,000.00
19 12/31/2017 $341,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $330,000,000.00
2 9/30/2023 $414,000,000.00
3 6/30/2023 $312,000,000.00
4 3/31/2023 $306,000,000.00
5 12/31/2022 $219,000,000.00
6 9/30/2022 $207,000,000.00
7 6/30/2022 $193,000,000.00
8 3/31/2022 $202,000,000.00
9 12/31/2021 $242,000,000.00
10 9/30/2021 $280,000,000.00
11 6/30/2021 $343,000,000.00
12 3/31/2021 $316,000,000.00
13 12/31/2020 $279,000,000.00
14 9/30/2020 $256,000,000.00
15 6/30/2020 $233,000,000.00
16 3/31/2020 $277,000,000.00
17 12/31/2019 $256,000,000.00
18 12/31/2018 $303,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $157,000,000.00
2 9/30/2023 $-255,000,000.00
3 6/30/2023 $-9,000,000.00
4 3/31/2023 $54,000,000.00
5 12/31/2022 $-551,000,000.00
6 9/30/2022 $-1,195,000,000.00
7 6/30/2022 $-550,000,000.00
8 3/31/2022 $-61,000,000.00
9 12/31/2021 $-322,000,000.00
10 9/30/2021 $-265,000,000.00
11 6/30/2021 $-62,000,000.00
12 3/31/2021 $-121,000,000.00
13 12/31/2020 $604,000,000.00
14 12/31/2019 $48,000,000.00
15 12/31/2018 $-449,000,000.00
16 12/31/2017 $771,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $11,000,000.00
3 12/31/2021 $34,000,000.00
4 12/31/2020 $24,000,000.00
5 12/31/2019 $11,000,000.00
6 12/31/2018 $17,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 12/31/2023 $201,000,000.00
2 9/30/2023 $-165,000,000.00
3 6/30/2023 $-55,000,000.00
4 3/31/2023 $52,000,000.00
5 12/31/2022 $-462,000,000.00
6 9/30/2022 $-632,000,000.00
7 6/30/2022 $-480,000,000.00
8 3/31/2022 $-65,000,000.00
9 12/31/2021 $-269,000,000.00
10 9/30/2021 $-203,000,000.00
11 6/30/2021 $59,000,000.00
12 3/31/2021 $-121,000,000.00
13 12/31/2020 $591,000,000.00
14 6/30/2020 $252,000,000.00
15 3/31/2020 $-488,000,000.00
16 12/31/2019 $-57,000,000.00
17 6/30/2019 $-78,000,000.00
18 12/31/2018 $-650,000,000.00
19 12/31/2017 $686,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $58,000,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2019 --
5 12/31/2018 $2,000,000.00
6 12/31/2017 $3,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 9/30/2023 $80,000,000.00
2 9/30/2022 --
3 12/31/2019 --
4 12/31/2018 --
5 12/31/2017 $2,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $157,000,000.00
2 12/31/2022 $-1,125,000,000.00
3 12/31/2021 $-314,000,000.00
4 12/31/2020 $604,000,000.00
5 12/31/2019 $50,000,000.00
6 12/31/2018 $-449,000,000.00
7 12/31/2017 $771,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $245,000,000.00
5 3/31/2022 $245,000,000.00
6 12/31/2021 $-8,000,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 12/31/2019 $-2,000,000.00
12 12/31/2018 --
13 12/31/2017 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $199,000,000.00
2 9/30/2023 $-175,000,000.00
3 6/30/2023 $-9,000,000.00
4 3/31/2023 $54,000,000.00
5 12/31/2022 $-725,000,000.00
6 9/30/2022 $-1,438,000,000.00
7 6/30/2022 $-795,000,000.00
8 3/31/2022 $-308,000,000.00
9 12/31/2021 $-244,000,000.00
10 9/30/2021 $-197,000,000.00
11 6/30/2021 $-49,000,000.00
12 3/31/2021 $-114,000,000.00
13 12/31/2020 $521,000,000.00
14 9/30/2020 $312,000,000.00
15 6/30/2020 $258,000,000.00
16 3/31/2020 $-485,000,000.00
17 12/31/2019 $-33,000,000.00
18 9/30/2019 $-252,000,000.00
19 6/30/2019 $-77,000,000.00
20 3/31/2019 $101,000,000.00
21 12/31/2018 $-606,000,000.00
22 12/31/2017 $501,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2023 $16,000,000.00
2 12/31/2022 $-403,000,000.00
3 12/31/2021 $-87,000,000.00
4 12/31/2020 $105,000,000.00
5 12/31/2019 $98,000,000.00
6 12/31/2018 $192,000,000.00
7 12/31/2017 $16,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $16,000,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-400,000,000.00
6 9/30/2022 $-2,000,000.00
7 6/30/2022 --
8 3/31/2022 $2,000,000.00
9 12/31/2021 $-70,000,000.00
10 9/30/2021 $-6,000,000.00
11 6/30/2021 $-13,000,000.00
12 3/31/2021 $-7,000,000.00
13 12/31/2020 $83,000,000.00
14 12/31/2019 $83,000,000.00
15 12/31/2018 $159,000,000.00
16 12/31/2017 $11,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2023 $-17,000,000.00
2 12/31/2022 $63,000,000.00
3 12/31/2021 $53,000,000.00
4 12/31/2020 $-94,000,000.00
5 12/31/2019 $-112,000,000.00
6 12/31/2018 $-221,000,000.00
7 12/31/2017 $-13,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 --
2 12/31/2022 $-3,000,000.00
3 12/31/2021 $-17,000,000.00
4 12/31/2020 $22,000,000.00
5 12/31/2019 $15,000,000.00
6 12/31/2018 $33,000,000.00
7 12/31/2017 $5,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $1,603,000,000.00
2 9/30/2023 $1,687,000,000.00
3 6/30/2023 $1,712,000,000.00
4 3/31/2023 $1,836,000,000.00
5 12/31/2022 $1,830,000,000.00
6 9/30/2022 $1,737,000,000.00
7 6/30/2022 $1,635,000,000.00
8 3/31/2022 $1,694,000,000.00
9 12/31/2021 $1,677,000,000.00
10 9/30/2021 $1,678,000,000.00
11 6/30/2021 $1,712,000,000.00
12 3/31/2021 $1,730,000,000.00
13 12/31/2020 $1,724,000,000.00
14 9/30/2020 $1,738,000,000.00
15 6/30/2020 $1,698,000,000.00
16 3/31/2020 $1,170,000,000.00
17 12/31/2019 $1,183,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $17,000,000.00
3 6/30/2023 $45,000,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $-143,000,000.00
6 9/30/2022 $-78,000,000.00
7 6/30/2022 $-40,000,000.00
8 3/31/2022 $-83,000,000.00
9 12/31/2021 $4,000,000.00
10 9/30/2021 $77,000,000.00
11 6/30/2021 $119,000,000.00
12 3/31/2021 $50,000,000.00
13 12/31/2020 $-220,000,000.00
14 9/30/2020 $-74,000,000.00
15 6/30/2020 $-65,000,000.00
16 3/31/2020 $6,000,000.00
17 12/31/2019 $-9,000,000.00
18 9/30/2019 $173,000,000.00
19 6/30/2019 $95,000,000.00
20 3/31/2019 $16,000,000.00
21 12/31/2018 $3,000,000.00
22 12/31/2017 $137,000,000.00
Financials: OtherNonrecurringIncomeExpense
Date Value
1 12/31/2023 $-17,000,000.00
2 12/31/2022 $-30,000,000.00
3 12/31/2021 $-41,000,000.00
4 12/31/2020 $45,000,000.00
5 12/31/2019 $-106,000,000.00
6 12/31/2018 $-138,000,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2023 $-384,000,000.00
2 9/30/2023 $-648,000,000.00
3 6/30/2023 $-390,000,000.00
4 3/31/2023 $-7,000,000.00
5 12/31/2022 $1,840,000,000.00
6 9/30/2022 $1,872,000,000.00
7 6/30/2022 $1,119,000,000.00
8 3/31/2022 $1,112,000,000.00
9 12/31/2021 $39,000,000.00
10 9/30/2021 $40,000,000.00
11 6/30/2021 $18,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $1,006,000,000.00
14 9/30/2020 $168,000,000.00
15 6/30/2020 $-71,000,000.00
16 3/31/2020 $-46,000,000.00
17 12/31/2019 $-2,000,000.00
18 9/30/2019 $-42,000,000.00
19 6/30/2019 $34,000,000.00
20 3/31/2019 $15,000,000.00
21 12/31/2018 $937,000,000.00
22 12/31/2017 $575,000,000.00
Financials: PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $66,000,000.00
3 6/30/2023 $14,000,000.00
4 3/31/2023 $18,000,000.00
5 12/31/2022 $194,000,000.00
6 9/30/2022 $202,000,000.00
7 6/30/2022 $123,000,000.00
8 3/31/2022 $32,000,000.00
9 12/31/2021 $-4,000,000.00
10 9/30/2021 $18,000,000.00
11 6/30/2021 $6,000,000.00
12 3/31/2021 $-8,000,000.00
13 12/31/2020 $-40,000,000.00
14 9/30/2020 $-67,000,000.00
15 6/30/2020 $23,000,000.00
16 3/31/2020 $95,000,000.00
17 9/30/2019 --
18 6/30/2019 $-1,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $-23,000,000.00
2 9/30/2023 $-20,000,000.00
3 6/30/2023 $-16,000,000.00
4 3/31/2023 $-5,000,000.00
5 12/31/2022 --
6 9/30/2022 $12,000,000.00
7 6/30/2022 $16,000,000.00
8 3/31/2022 $18,000,000.00
9 12/31/2021 $-7,000,000.00
10 9/30/2021 $-9,000,000.00
11 6/30/2021 $-3,000,000.00
12 3/31/2021 $-2,000,000.00
13 12/31/2020 $-1,000,000.00
14 9/30/2020 $-14,000,000.00
15 6/30/2020 $-14,000,000.00
16 3/31/2020 $80,000,000.00
17 12/31/2019 $22,000,000.00
18 9/30/2019 $11,000,000.00
19 6/30/2019 $-8,000,000.00
20 3/31/2019 $3,000,000.00
21 12/31/2018 $44,000,000.00
22 12/31/2017 $-125,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $62,000,000.00
2 9/30/2023 $62,000,000.00
3 6/30/2023 $62,000,000.00
4 3/31/2023 $62,000,000.00
5 12/31/2022 $1,380,000,000.00
6 9/30/2022 $1,261,000,000.00
7 6/30/2022 $1,014,000,000.00
8 3/31/2022 $734,000,000.00
9 12/31/2021 $527,000,000.00
10 9/30/2021 $275,000,000.00
11 6/30/2021 $130,000,000.00
12 3/31/2021 $36,000,000.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $620,000,000.00
2 9/30/2023 $465,000,000.00
3 6/30/2023 $309,000,000.00
4 3/31/2023 $154,000,000.00
5 12/31/2022 $509,000,000.00
6 9/30/2022 $384,000,000.00
7 6/30/2022 $257,000,000.00
8 3/31/2022 $129,000,000.00
9 12/31/2021 $417,000,000.00
10 9/30/2021 $313,000,000.00
11 6/30/2021 $209,000,000.00
12 3/31/2021 $104,000,000.00
13 12/31/2020 $138,000,000.00
14 9/30/2020 $70,000,000.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 12/31/2018 --
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2023 $58,000,000.00
2 9/30/2023 $46,000,000.00
3 6/30/2023 $41,000,000.00
4 12/31/2022 $46,000,000.00
5 9/30/2022 $22,000,000.00
6 6/30/2022 $22,000,000.00
7 3/31/2022 --
8 12/31/2021 $42,000,000.00
9 9/30/2021 $32,000,000.00
10 6/30/2021 $30,000,000.00
11 3/31/2021 $5,000,000.00
12 12/31/2020 $48,000,000.00
13 9/30/2020 $17,000,000.00
14 6/30/2020 $8,000,000.00
15 3/31/2020 $8,000,000.00
16 12/31/2019 $28,000,000.00
17 9/30/2019 $4,000,000.00
18 6/30/2019 $3,000,000.00
19 3/31/2019 $2,000,000.00
20 12/31/2018 $46,000,000.00
21 12/31/2017 $31,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $84,000,000.00
2 9/30/2023 $69,000,000.00
3 6/30/2023 $56,000,000.00
4 3/31/2023 $52,000,000.00
5 12/31/2022 $506,000,000.00
6 9/30/2022 $472,000,000.00
7 6/30/2022 $38,000,000.00
8 3/31/2022 $9,000,000.00
9 12/31/2021 $366,000,000.00
10 9/30/2021 $214,000,000.00
11 6/30/2021 $167,000,000.00
12 3/31/2021 $6,000,000.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 12/31/2018 $310,000,000.00
19 12/31/2017 $176,000,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2023 $469,000,000.00
2 9/30/2023 $236,000,000.00
3 6/30/2023 $144,000,000.00
4 3/31/2023 $70,000,000.00
5 12/31/2022 $353,000,000.00
6 9/30/2022 $213,000,000.00
7 6/30/2022 $122,000,000.00
8 3/31/2022 $56,000,000.00
9 12/31/2021 $344,000,000.00
10 9/30/2021 $206,000,000.00
11 6/30/2021 $132,000,000.00
12 3/31/2021 $53,000,000.00
13 12/31/2020 $312,000,000.00
14 9/30/2020 $151,000,000.00
15 6/30/2020 $94,000,000.00
16 3/31/2020 $48,000,000.00
17 12/31/2019 $243,000,000.00
18 9/30/2019 $139,000,000.00
19 6/30/2019 $89,000,000.00
20 3/31/2019 $41,000,000.00
21 12/31/2018 $263,000,000.00
22 12/31/2017 $326,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2023 $155,000,000.00
2 9/30/2023 $337,000,000.00
3 6/30/2023 $350,000,000.00
4 3/31/2023 $354,000,000.00
5 12/31/2022 $349,000,000.00
6 9/30/2022 $431,000,000.00
7 6/30/2022 $366,000,000.00
8 3/31/2022 $376,000,000.00
9 12/31/2021 $380,000,000.00
10 9/30/2021 $416,000,000.00
11 6/30/2021 $511,000,000.00
12 3/31/2021 $507,000,000.00
13 12/31/2020 $524,000,000.00
14 9/30/2020 $473,000,000.00
15 6/30/2020 $462,000,000.00
16 3/31/2020 $456,000,000.00
17 12/31/2019 $456,000,000.00
18 12/31/2018 $419,000,000.00
Financials: PensionContributions
Date Value
1 12/31/2023 $33,000,000.00
2 9/30/2023 $17,000,000.00
3 6/30/2023 $11,000,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $16,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $6,000,000.00
8 3/31/2022 $4,000,000.00
9 12/31/2021 $47,000,000.00
10 9/30/2021 $29,000,000.00
11 6/30/2021 $27,000,000.00
12 3/31/2021 $24,000,000.00
13 12/31/2020 $41,000,000.00
14 9/30/2020 $29,000,000.00
15 6/30/2020 $27,000,000.00
16 3/31/2020 $25,000,000.00
17 12/31/2019 $36,000,000.00
18 9/30/2019 $29,000,000.00
19 6/30/2019 $27,000,000.00
20 3/31/2019 $22,000,000.00
21 12/31/2018 $45,000,000.00
22 12/31/2017 $44,000,000.00
Financials: PercentageOfLIFOInventory
Date Value
1 12/31/2023 $0.35
2 12/31/2022 $0.26
3 12/31/2021 $0.31
4 12/31/2020 $0.33
5 12/31/2019 $0.32
6 12/31/2018 $0.31
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2023 $54,000,000.00
2 9/30/2023 $54,000,000.00
3 6/30/2023 $36,000,000.00
4 3/31/2023 $35,000,000.00
5 12/31/2022 $2,902,000,000.00
6 9/30/2022 $2,944,000,000.00
7 6/30/2022 $2,944,000,000.00
8 3/31/2022 $2,935,000,000.00
9 12/31/2021 --
10 9/30/2021 $3,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 12/31/2019 $6,000,000.00
16 12/31/2018 $1,000,000,000.00
17 12/31/2017 $52,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $5,609,000,000.00
2 9/30/2023 $14,000,000.00
3 6/30/2023 $6,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $432,000,000.00
6 9/30/2022 $421,000,000.00
7 6/30/2022 $21,000,000.00
8 3/31/2022 $14,000,000.00
9 12/31/2021 $140,000,000.00
10 9/30/2021 $122,000,000.00
11 6/30/2021 $74,000,000.00
12 3/31/2021 $51,000,000.00
13 12/31/2020 $11,784,000,000.00
14 9/30/2020 $11,762,000,000.00
15 6/30/2020 $11,734,000,000.00
16 3/31/2020 $10,961,000,000.00
17 12/31/2019 $107,000,000.00
18 9/30/2019 $106,000,000.00
19 6/30/2019 $77,000,000.00
20 3/31/2019 $52,000,000.00
21 12/31/2018 $117,000,000.00
22 12/31/2017 $99,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-131,000,000.00
2 9/30/2023 $-79,000,000.00
3 6/30/2023 $-69,000,000.00
4 3/31/2023 $-10,000,000.00
5 12/31/2022 $-13,000,000.00
6 9/30/2022 $-28,000,000.00
7 6/30/2022 $-13,000,000.00
8 3/31/2022 $-15,000,000.00
9 12/31/2021 $-25,000,000.00
10 9/30/2021 $-18,000,000.00
11 6/30/2021 $15,000,000.00
12 3/31/2021 $-7,000,000.00
13 12/31/2020 $14,000,000.00
14 9/30/2020 $3,000,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $-3,000,000.00
17 12/31/2019 $6,000,000.00
18 9/30/2019 $-31,000,000.00
19 6/30/2019 $-26,000,000.00
20 3/31/2019 $-23,000,000.00
21 12/31/2018 $-16,000,000.00
22 12/31/2017 $-14,000,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 12/31/2023 $-15,000,000.00
2 9/30/2023 $-35,000,000.00
3 6/30/2023 $-19,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $-140,000,000.00
6 9/30/2022 $-125,000,000.00
7 6/30/2022 $-22,000,000.00
8 3/31/2022 $-33,000,000.00
9 12/31/2021 $13,000,000.00
10 9/30/2021 $-17,000,000.00
11 6/30/2021 $-13,000,000.00
12 3/31/2021 $28,000,000.00
13 12/31/2020 $-23,000,000.00
14 9/30/2020 $-22,000,000.00
15 6/30/2020 $-17,000,000.00
16 3/31/2020 $-44,000,000.00
17 12/31/2019 $25,000,000.00
18 9/30/2019 $43,000,000.00
19 6/30/2019 $45,000,000.00
20 3/31/2019 $6,000,000.00
21 12/31/2018 $3,000,000.00
22 12/31/2017 $-8,000,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $7,000,000.00
4 9/30/2021 --
5 12/31/2020 $1,377,000,000.00
6 9/30/2020 $300,000,000.00
7 12/31/2019 $6,000,000.00
8 9/30/2019 --
9 12/31/2018 $1,032,000,000.00
10 12/31/2017 $596,000,000.00
Financials: ProductWarrantyAccrual
Date Value
1 12/31/2023 $568,000,000.00
2 9/30/2023 $577,000,000.00
3 6/30/2023 $575,000,000.00
4 3/31/2023 $563,000,000.00
5 12/31/2022 $552,000,000.00
6 9/30/2022 $537,000,000.00
7 6/30/2022 $525,000,000.00
8 3/31/2022 $526,000,000.00
9 12/31/2021 $524,000,000.00
10 9/30/2021 $524,000,000.00
11 6/30/2021 $523,000,000.00
12 3/31/2021 $514,000,000.00
13 12/31/2020 $514,000,000.00
14 9/30/2020 $509,000,000.00
15 6/30/2020 $501,000,000.00
16 3/31/2020 $481,000,000.00
17 12/31/2019 $488,000,000.00
18 9/30/2019 $478,000,000.00
19 6/30/2019 $490,000,000.00
20 3/31/2019 $477,000,000.00
21 12/31/2018 $473,000,000.00
22 12/31/2017 $500,000,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 12/31/2023 $194,000,000.00
2 9/30/2023 $146,000,000.00
3 6/30/2023 $92,000,000.00
4 3/31/2023 $45,000,000.00
5 12/31/2022 $171,000,000.00
6 9/30/2022 $116,000,000.00
7 6/30/2022 $78,000,000.00
8 3/31/2022 $43,000,000.00
9 12/31/2021 $165,000,000.00
10 9/30/2021 $127,000,000.00
11 6/30/2021 $80,000,000.00
12 3/31/2021 $38,000,000.00
13 12/31/2020 $146,000,000.00
14 9/30/2020 $111,000,000.00
15 6/30/2020 $92,000,000.00
16 3/31/2020 $39,000,000.00
17 12/31/2019 $164,000,000.00
18 9/30/2019 $126,000,000.00
19 6/30/2019 $76,000,000.00
20 3/31/2019 $36,000,000.00
21 12/31/2018 $191,000,000.00
Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 12/31/2023 $-13,000,000.00
2 9/30/2023 $-15,000,000.00
3 6/30/2023 $-2,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $14,000,000.00
6 9/30/2022 $9,000,000.00
7 6/30/2022 $-5,000,000.00
8 3/31/2022 --
9 12/31/2021 $3,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 --
12 3/31/2021 $-1,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $1,000,000.00
15 3/31/2020 $-3,000,000.00
16 12/31/2019 $-3,000,000.00
17 9/30/2019 $-2,000,000.00
18 3/31/2019 --
19 12/31/2018 $-7,000,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 12/31/2023 $237,000,000.00
2 9/30/2023 $186,000,000.00
3 6/30/2023 $117,000,000.00
4 3/31/2023 $54,000,000.00
5 12/31/2022 $184,000,000.00
6 9/30/2022 $120,000,000.00
7 6/30/2022 $84,000,000.00
8 3/31/2022 $45,000,000.00
9 12/31/2021 $172,000,000.00
10 9/30/2021 $136,000,000.00
11 6/30/2021 $89,000,000.00
12 3/31/2021 $39,000,000.00
13 12/31/2020 $167,000,000.00
14 9/30/2020 $131,000,000.00
15 6/30/2020 $105,000,000.00
16 3/31/2020 $35,000,000.00
17 12/31/2019 $182,000,000.00
18 9/30/2019 $133,000,000.00
19 6/30/2019 $93,000,000.00
20 3/31/2019 $40,000,000.00
21 12/31/2018 $171,000,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $1,440,000,000.00
2 9/30/2023 $1,001,000,000.00
3 6/30/2023 $620,000,000.00
4 3/31/2023 $387,000,000.00
5 12/31/2022 $3,584,000,000.00
6 9/30/2022 $3,306,000,000.00
7 6/30/2022 $1,974,000,000.00
8 3/31/2022 $1,387,000,000.00
9 12/31/2021 $1,701,000,000.00
10 9/30/2021 $480,000,000.00
11 6/30/2021 $889,000,000.00
12 3/31/2021 $392,000,000.00
13 12/31/2020 $2,006,000,000.00
14 9/30/2020 $748,000,000.00
15 6/30/2020 $269,000,000.00
16 3/31/2020 $102,000,000.00
17 12/31/2019 $2,155,000,000.00
18 9/30/2019 $1,701,000,000.00
19 6/30/2019 $794,000,000.00
20 3/31/2019 $403,000,000.00
21 12/31/2018 $2,769,000,000.00
22 12/31/2017 $1,267,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $4,537,000,000.00
2 12/31/2022 $4,523,000,000.00
3 12/31/2021 $3,976,000,000.00
4 12/31/2020 $4,084,000,000.00
5 9/30/2020 $3,879,000,000.00
6 6/30/2020 $3,785,000,000.00
7 3/31/2020 $3,712,000,000.00
8 12/31/2019 $3,758,000,000.00
9 12/31/2018 $3,544,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $2,293,000,000.00
2 9/30/2023 $2,210,000,000.00
3 6/30/2023 $2,262,000,000.00
4 3/31/2023 $2,277,000,000.00
5 12/31/2022 $2,241,000,000.00
6 9/30/2022 $2,055,000,000.00
7 6/30/2022 $1,805,000,000.00
8 3/31/2022 $1,825,000,000.00
9 12/31/2021 $1,826,000,000.00
10 9/30/2021 $1,764,000,000.00
11 6/30/2021 $1,837,000,000.00
12 3/31/2021 $1,777,000,000.00
13 12/31/2020 $1,810,000,000.00
14 9/30/2020 $1,676,000,000.00
15 6/30/2020 $1,651,000,000.00
16 3/31/2020 $1,638,000,000.00
17 12/31/2019 $1,663,000,000.00
18 12/31/2018 $1,653,000,000.00
19 12/31/2017 $1,684,000,000.00
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2023 $2,481,000,000.00
2 9/30/2023 $3,030,000,000.00
3 6/30/2023 $3,212,000,000.00
4 3/31/2023 $3,032,000,000.00
5 12/31/2022 $2,833,000,000.00
6 9/30/2022 $3,003,000,000.00
7 6/30/2022 $2,823,000,000.00
8 3/31/2022 $2,599,000,000.00
9 12/31/2021 $2,403,000,000.00
10 9/30/2021 $2,669,000,000.00
11 6/30/2021 $3,128,000,000.00
12 3/31/2021 $2,831,000,000.00
13 12/31/2020 $2,781,000,000.00
14 9/30/2020 $2,872,000,000.00
15 6/30/2020 $2,665,000,000.00
16 3/31/2020 $2,674,000,000.00
17 12/31/2019 $2,726,000,000.00
18 12/31/2018 $2,673,000,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Date Value
1 12/31/2023 $-1,000,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-11,000,000.00
6 9/30/2022 $-3,000,000.00
7 6/30/2022 $-3,000,000.00
8 3/31/2022 $-3,000,000.00
9 12/31/2021 $-42,000,000.00
10 9/30/2021 $-8,000,000.00
11 6/30/2021 $-8,000,000.00
12 3/31/2021 $-9,000,000.00
13 12/31/2020 $105,000,000.00
14 6/30/2020 $-12,000,000.00
15 3/31/2020 $-6,000,000.00
16 12/31/2019 $-13,000,000.00
17 6/30/2019 $-7,000,000.00
18 12/31/2018 $-19,000,000.00
19 12/31/2017 $387,000,000.00
Financials: ReclassificationFromAociCurrentPeriodTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-3,000,000.00
5 9/30/2022 $-1,000,000.00
6 6/30/2022 $-1,000,000.00
7 3/31/2022 $-1,000,000.00
8 12/31/2021 $-17,000,000.00
9 9/30/2021 $-2,000,000.00
10 6/30/2021 $-2,000,000.00
11 3/31/2021 $-2,000,000.00
12 12/31/2020 $22,000,000.00
13 6/30/2020 $-1,000,000.00
14 12/31/2019 $15,000,000.00
15 12/31/2018 $33,000,000.00
16 12/31/2017 $168,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $111,000,000.00
2 9/30/2023 $15,000,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $1,275,000,000.00
6 9/30/2022 $1,185,000,000.00
7 6/30/2022 $1,127,000,000.00
8 3/31/2022 $1,123,000,000.00
9 12/31/2021 $704,000,000.00
10 9/30/2021 $692,000,000.00
11 6/30/2021 $605,000,000.00
12 3/31/2021 $570,000,000.00
13 12/31/2020 $1,911,000,000.00
14 9/30/2020 $124,000,000.00
15 6/30/2020 $36,000,000.00
16 3/31/2020 $34,000,000.00
17 12/31/2019 $138,000,000.00
18 9/30/2019 $98,000,000.00
19 6/30/2019 $37,000,000.00
20 3/31/2019 $1,000,000.00
21 12/31/2018 --
22 12/31/2017 $103,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $617,000,000.00
2 9/30/2023 $447,000,000.00
3 6/30/2023 $290,000,000.00
4 3/31/2023 $139,000,000.00
5 12/31/2022 $539,000,000.00
6 9/30/2022 $390,000,000.00
7 6/30/2022 $247,000,000.00
8 3/31/2022 $125,000,000.00
9 12/31/2021 $503,000,000.00
10 9/30/2021 $123,000,000.00
11 6/30/2021 $246,000,000.00
12 3/31/2021 $121,000,000.00
13 12/31/2020 $419,000,000.00
14 9/30/2020 $100,000,000.00
15 6/30/2020 $192,000,000.00
16 3/31/2020 $98,000,000.00
17 12/31/2019 $401,000,000.00
18 9/30/2019 $302,000,000.00
19 6/30/2019 $103,000,000.00
20 3/31/2019 $97,000,000.00
21 12/31/2018 $400,000,000.00
22 12/31/2017 $364,000,000.00
Financials: RestrictedCash
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $6,000,000.00
3 6/30/2023 $7,000,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $7,000,000.00
6 9/30/2022 $6,000,000.00
7 6/30/2022 $8,000,000.00
8 3/31/2022 $18,000,000.00
9 12/31/2021 $39,000,000.00
10 9/30/2021 $33,000,000.00
11 6/30/2021 $34,000,000.00
12 3/31/2021 $4,000,000.00
13 12/31/2020 $4,000,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $4,000,000.00
16 3/31/2020 $4,000,000.00
17 12/31/2019 $5,000,000.00
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 $5,000,000.00
22 12/31/2017 $6,000,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $7,000,000.00
3 12/31/2021 $39,000,000.00
4 12/31/2020 $4,000,000.00
5 12/31/2019 $4,000,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $97,000,000.00
2 9/30/2023 $54,000,000.00
3 6/30/2023 $26,000,000.00
4 3/31/2023 $17,000,000.00
5 12/31/2022 $31,000,000.00
6 9/30/2022 $29,000,000.00
7 6/30/2022 $23,000,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 $89,000,000.00
10 9/30/2021 $52,000,000.00
11 6/30/2021 $39,000,000.00
12 3/31/2021 $18,000,000.00
13 12/31/2020 $49,000,000.00
14 9/30/2020 $19,000,000.00
15 6/30/2020 $11,000,000.00
16 3/31/2020 $5,000,000.00
17 12/31/2019 $126,000,000.00
18 9/30/2019 $97,000,000.00
19 6/30/2019 $30,000,000.00
20 3/31/2019 $33,000,000.00
21 12/31/2018 $80,000,000.00
22 12/31/2017 $111,000,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2023 $55,000,000.00
2 9/30/2023 $44,000,000.00
3 6/30/2023 $31,000,000.00
4 3/31/2023 $35,000,000.00
5 12/31/2022 $24,000,000.00
6 9/30/2022 $33,000,000.00
7 6/30/2022 $43,000,000.00
8 3/31/2022 $43,000,000.00
9 12/31/2021 $54,000,000.00
10 9/30/2021 $33,000,000.00
11 6/30/2021 $48,000,000.00
12 3/31/2021 $49,000,000.00
13 12/31/2020 $49,000,000.00
14 9/30/2020 $39,000,000.00
15 6/30/2020 $47,000,000.00
16 3/31/2020 $47,000,000.00
17 12/31/2019 $66,000,000.00
Financials: RestructuringReserveCurrent
Date Value
1 9/30/2023 $44,000,000.00
2 6/30/2023 $31,000,000.00
3 3/31/2023 $35,000,000.00
4 9/30/2022 $33,000,000.00
5 6/30/2022 $43,000,000.00
6 3/31/2022 $43,000,000.00
7 9/30/2021 $33,000,000.00
8 6/30/2021 $48,000,000.00
9 3/31/2021 $49,000,000.00
10 12/31/2020 $47,000,000.00
11 12/31/2019 $66,000,000.00
12 12/31/2018 $56,000,000.00
Financials: RestructuringReserveTranslationAndOtherAdjustment
Date Value
1 12/31/2023 $58,000,000.00
2 9/30/2023 $34,000,000.00
3 6/30/2023 $19,000,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $61,000,000.00
6 9/30/2022 $50,000,000.00
7 6/30/2022 $34,000,000.00
8 3/31/2022 $21,000,000.00
9 12/31/2021 $76,000,000.00
10 9/30/2021 $54,000,000.00
11 6/30/2021 $40,000,000.00
12 3/31/2021 $18,000,000.00
13 12/31/2020 $66,000,000.00
14 9/30/2020 $46,000,000.00
15 6/30/2020 $35,000,000.00
16 3/31/2020 $24,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $6,591,000,000.00
2 9/30/2023 $6,486,000,000.00
3 6/30/2023 $6,129,000,000.00
4 3/31/2023 $6,239,000,000.00
5 12/31/2022 $5,866,000,000.00
6 9/30/2022 $5,876,000,000.00
7 6/30/2022 $4,564,000,000.00
8 3/31/2022 $4,244,000,000.00
9 12/31/2021 $2,865,000,000.00
10 9/30/2021 $2,774,000,000.00
11 6/30/2021 $2,305,000,000.00
12 3/31/2021 $2,027,000,000.00
13 12/31/2020 $1,643,000,000.00
14 9/30/2020 $932,000,000.00
15 6/30/2020 $191,000,000.00
16 12/31/2019 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $22,098,000,000.00
2 9/30/2023 $16,996,000,000.00
3 6/30/2023 $5,992,000,000.00
4 3/31/2023 $5,273,000,000.00
5 12/31/2022 $20,421,000,000.00
6 9/30/2022 $15,316,000,000.00
7 6/30/2022 $9,865,000,000.00
8 3/31/2022 $4,654,000,000.00
9 12/31/2021 $20,613,000,000.00
10 9/30/2021 $15,480,000,000.00
11 6/30/2021 $10,139,000,000.00
12 3/31/2021 $4,699,000,000.00
13 12/31/2020 $17,456,000,000.00
14 9/30/2020 $12,862,000,000.00
15 6/30/2020 $3,972,000,000.00
16 3/31/2020 $3,888,000,000.00
17 12/31/2019 $18,608,000,000.00
18 9/30/2019 $14,107,000,000.00
19 6/30/2019 $4,962,000,000.00
20 3/31/2019 $4,323,000,000.00
21 12/31/2018 $18,914,000,000.00
22 12/31/2017 $17,814,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $63,000,000.00
2 12/31/2022 $109,000,000.00
3 12/31/2021 $180,000,000.00
4 12/31/2020 $169,000,000.00
5 12/31/2019 $136,000,000.00
Financials: SelfInsuranceReserve
Date Value
1 12/31/2023 $215,000,000.00
2 12/31/2022 $192,000,000.00
3 12/31/2021 $226,000,000.00
4 12/31/2020 $249,000,000.00
5 12/31/2019 $239,000,000.00
6 12/31/2018 $224,000,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 12/31/2023 $160,000,000.00
2 12/31/2022 $139,000,000.00
3 12/31/2021 $154,000,000.00
4 12/31/2020 $164,000,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 12/31/2023 $55,000,000.00
2 12/31/2022 $53,000,000.00
3 12/31/2021 $72,000,000.00
4 12/31/2020 $85,000,000.00
5 12/31/2019 $66,000,000.00
6 12/31/2018 $64,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $3,297,000,000.00
2 9/30/2023 $831,000,000.00
3 6/30/2023 $784,000,000.00
4 3/31/2023 $721,000,000.00
5 12/31/2022 $2,512,000,000.00
6 9/30/2022 $1,839,000,000.00
7 6/30/2022 $614,000,000.00
8 3/31/2022 $601,000,000.00
9 12/31/2021 $3,120,000,000.00
10 9/30/2021 $2,304,000,000.00
11 6/30/2021 $1,556,000,000.00
12 3/31/2021 $743,000,000.00
13 12/31/2020 $2,820,000,000.00
14 9/30/2020 $681,000,000.00
15 6/30/2020 $1,329,000,000.00
16 3/31/2020 $692,000,000.00
17 12/31/2019 $2,761,000,000.00
18 9/30/2019 $2,066,000,000.00
19 6/30/2019 $680,000,000.00
20 3/31/2019 $684,000,000.00
21 12/31/2018 $2,689,000,000.00
22 12/31/2017 $2,584,000,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $81,000,000.00
2 9/30/2023 $63,000,000.00
3 6/30/2023 $40,000,000.00
4 3/31/2023 $22,000,000.00
5 12/31/2022 $77,000,000.00
6 9/30/2022 $58,000,000.00
7 6/30/2022 $41,000,000.00
8 3/31/2022 $21,000,000.00
9 12/31/2021 $92,000,000.00
10 9/30/2021 $60,000,000.00
11 6/30/2021 $40,000,000.00
12 3/31/2021 $19,000,000.00
13 12/31/2020 $77,000,000.00
14 9/30/2020 $56,000,000.00
15 6/30/2020 $35,000,000.00
16 3/31/2020 $13,000,000.00
17 12/31/2019 $52,000,000.00
18 9/30/2019 $40,000,000.00
19 6/30/2019 $22,000,000.00
20 3/31/2019 $8,000,000.00
21 12/31/2018 $44,000,000.00
22 12/31/2017 $34,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $9,005,000,000.00
2 9/30/2023 $8,502,000,000.00
3 6/30/2023 $8,288,000,000.00
4 3/31/2023 $8,468,000,000.00
5 12/31/2022 $8,076,000,000.00
6 9/30/2022 $7,463,000,000.00
7 6/30/2022 $6,992,000,000.00
8 3/31/2022 $7,430,000,000.00
9 12/31/2021 $7,094,000,000.00
10 9/30/2021 $7,222,000,000.00
11 6/30/2021 $7,120,000,000.00
12 3/31/2021 $6,818,000,000.00
13 12/31/2020 $6,578,000,000.00
14 9/30/2020 $5,437,000,000.00
15 6/30/2020 $4,366,000,000.00
16 3/31/2020 $3,026,000,000.00
17 12/31/2019 $14,435,000,000.00
18 9/30/2019 $14,644,000,000.00
19 6/30/2019 $14,960,000,000.00
20 3/31/2019 $14,690,000,000.00
21 12/31/2018 $14,269,000,000.00
22 12/31/2017 $14,784,000,000.00
23 12/31/2016 $14,960,000,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $-27,000,000.00
2 6/30/2023 $-18,000,000.00
3 3/31/2023 $-9,000,000.00
4 12/31/2022 $-12,000,000.00
5 3/31/2022 $-17,000,000.00
6 12/31/2021 $-24,000,000.00
7 9/30/2021 $-1,000,000.00
8 6/30/2021 $-4,000,000.00
9 3/31/2021 $-14,000,000.00
10 12/31/2020 $-15,000,000.00
11 9/30/2020 $20,000,000.00
12 6/30/2020 $24,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2023 $2,100,000,000.00
2 9/30/2023 $2,100,000,000.00
3 6/30/2023 $2,100,000,000.00
4 3/31/2023 $2,100,000,000.00
5 12/31/2022 $2,200,000,000.00
6 9/30/2022 $309,000,000.00
7 6/30/2022 $557,000,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2023 $1,333,000,000.00
2 12/31/2022 $29,000,000.00
3 12/31/2021 $24,000,000.00
4 12/31/2020 $63,000,000.00
5 12/31/2019 $55,000,000.00
Financials: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
Date Value
1 12/31/2023 $243,000,000.00
2 9/30/2023 $293,000,000.00
3 6/30/2023 $293,000,000.00
4 3/31/2023 $368,000,000.00
5 12/31/2022 $383,000,000.00
6 9/30/2022 $383,000,000.00
7 6/30/2022 $383,000,000.00
8 3/31/2022 $417,000,000.00
9 9/30/2021 $453,000,000.00
10 6/30/2021 $453,000,000.00
Financials: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent
Date Value
1 12/31/2023 $132,000,000.00
2 9/30/2023 $75,000,000.00
3 6/30/2023 $75,000,000.00
4 3/31/2023 $49,000,000.00
5 12/31/2022 $34,000,000.00
6 9/30/2022 $34,000,000.00
7 6/30/2022 $34,000,000.00
8 3/31/2022 $34,000,000.00
9 9/30/2021 $36,000,000.00
10 6/30/2021 $36,000,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $43,490,981.00
2 12/31/2022 $42,103,995.00
3 12/31/2021 $10,375,654.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $1,972,000,000.00
2 9/30/2023 $1,972,000,000.00
3 6/30/2023 $1,972,000,000.00
4 3/31/2023 $1,972,000,000.00
5 12/31/2022 $1,910,000,000.00
6 12/31/2021 $529,000,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2023 $43,500,000.00
2 9/30/2023 $1,400,000.00
3 6/30/2023 $1,400,000.00
4 3/31/2023 $1,400,000.00
5 12/31/2022 $31,700,000.00
6 9/30/2022 $28,900,000.00
7 6/30/2022 $22,700,000.00
8 3/31/2022 $15,667,369.00
9 1/31/2022 $2,700,000.00
10 12/31/2021 $7,600,000.00
11 9/30/2021 $5,700,000.00
12 6/30/2021 $3,100,000.00
13 3/31/2021 $976,374.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $2,000,000,000.00
2 9/30/2023 $62,000,000.00
3 6/30/2023 $62,000,000.00
4 3/31/2023 $62,000,000.00
5 12/31/2022 $1,400,000,000.00
6 9/30/2022 $1,300,000,000.00
7 6/30/2022 $273,000,000.00
8 3/31/2022 $741,000,000.00
9 1/31/2022 $500,000,000.00
10 12/31/2021 $529,000,000.00
11 11/30/2021 $500,000,000.00
12 9/30/2021 $146,000,000.00
13 6/30/2021 $92,000,000.00
14 3/31/2021 $38,000,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2023 $10,000,000,000.00
2 12/31/2022 $10,000,000,000.00
3 12/31/2021 $6,000,000,000.00
4 12/31/2020 $7,000,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $382,000,000.00
2 12/31/2022 $291,000,000.00
3 12/31/2021 $251,000,000.00
4 12/31/2020 $162,000,000.00
5 12/31/2019 $166,000,000.00
6 12/31/2018 $316,000,000.00
7 12/31/2017 $290,000,000.00
8 12/31/2016 $243,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $13,000,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $40,000,000.00
5 12/31/2019 $19,000,000.00
6 12/31/2018 $4,000,000.00
7 12/31/2017 $20,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $27,000,000.00
2 12/31/2022 $13,000,000.00
3 12/31/2021 $18,000,000.00
4 12/31/2020 --
5 12/31/2019 $175,000,000.00
6 12/31/2018 --
7 12/31/2017 $4,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $37,000,000.00
2 12/31/2022 $34,000,000.00
3 12/31/2021 $86,000,000.00
4 12/31/2020 $22,000,000.00
5 12/31/2019 $30,000,000.00
6 12/31/2018 $27,000,000.00
7 12/31/2017 $54,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $81,000,000.00
2 12/31/2022 $32,000,000.00
3 12/31/2021 $24,000,000.00
4 12/31/2020 $14,000,000.00
5 12/31/2019 $14,000,000.00
6 12/31/2018 $3,000,000.00
7 12/31/2017 $17,000,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 12/31/2023 $64,000,000.00
2 12/31/2022 $48,000,000.00
3 12/31/2021 $35,000,000.00
4 12/31/2020 $25,000,000.00
5 12/31/2019 $25,000,000.00
6 12/31/2018 $33,000,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 12/31/2023 $18,000,000.00
2 12/31/2022 $16,000,000.00
3 12/31/2021 $8,000,000.00
4 12/31/2020 $6,000,000.00
5 12/31/2019 $8,000,000.00
6 12/31/2018 $8,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $853,000,000.00
2 9/30/2023 $854,700,000.00
3 6/30/2023 $850,900,000.00
4 3/31/2023 $852,200,000.00
5 12/31/2022 $861,200,000.00
6 9/30/2022 $864,300,000.00
7 6/30/2022 $862,700,000.00
8 3/31/2022 $874,100,000.00
9 12/31/2021 $890,300,000.00
10 9/30/2021 $892,000,000.00
11 6/30/2021 $890,400,000.00
12 3/31/2021 $889,800,000.00
13 12/31/2020 $880,200,000.00
14 9/30/2020 $876,200,000.00
15 6/30/2020 $870,900,000.00
16 3/31/2020 $866,000,000.00
17 12/31/2019 $866,200,000.00
18 9/30/2019 $866,200,000.00
19 6/30/2019 $866,200,000.00
20 3/31/2019 $866,000,000.00
21 12/31/2018 $866,200,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $837,300,000.00
2 9/30/2023 $838,700,000.00
3 6/30/2023 $836,000,000.00
4 3/31/2023 $835,000,000.00
5 12/31/2022 $843,400,000.00
6 9/30/2022 $846,100,000.00
7 6/30/2022 $845,700,000.00
8 3/31/2022 $853,300,000.00
9 12/31/2021 $867,700,000.00
10 9/30/2021 $868,600,000.00
11 6/30/2021 $869,000,000.00
12 3/31/2021 $869,300,000.00
13 12/31/2020 $866,500,000.00
14 9/30/2020 $866,400,000.00
15 6/30/2020 $866,200,000.00
16 3/31/2020 $866,200,000.00
17 12/31/2019 $866,200,000.00
18 9/30/2019 $866,200,000.00
19 6/30/2019 $866,200,000.00
20 3/31/2019 $866,000,000.00
21 12/31/2018 $866,200,000.00
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