PursePoor.com

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

ARCONIC CORP: Last Reported 8/31/2023

Business Address

201 ISABELLA STREET

PITTSBURGH , PA US 15212-5872

Mailing Address

201 ISABELLA STREET

PITTSBURGH , PA US 15212-5872

Phone Number: (412) 992-2500 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableTradeCurrent

	Date	Value
1	6/30/2023	$1,489,000,000.00
2	3/31/2023	$1,554,000,000.00
3	12/31/2022	$1,578,000,000.00
4	9/30/2022	$1,489,000,000.00
5	6/30/2022	$1,842,000,000.00
6	3/31/2022	$1,781,000,000.00
7	12/31/2021	$1,718,000,000.00
8	9/30/2021	$1,489,000,000.00
9	6/30/2021	$1,427,000,000.00
10	3/31/2021	$1,216,000,000.00
11	12/31/2020	$1,106,000,000.00
12	12/31/2019	$1,061,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2023	$907,000,000.00
2	3/31/2023	$926,000,000.00
3	12/31/2022	$791,000,000.00
4	9/30/2022	$846,000,000.00
5	6/30/2022	$1,078,000,000.00
6	3/31/2022	$1,038,000,000.00
7	12/31/2021	$922,000,000.00
8	9/30/2021	$876,000,000.00
9	6/30/2021	$828,000,000.00
10	3/31/2021	$803,000,000.00
11	12/31/2020	$631,000,000.00
12	9/30/2020	$629,000,000.00
13	6/30/2020	$573,000,000.00
14	3/31/2020	$690,000,000.00
15	12/31/2019	$281,000,000.00

Financials: AccrualForEnvironmentalLossContingencies

	Date	Value
1	6/30/2023	$72,000,000.00
2	3/31/2023	$76,000,000.00
3	12/31/2022	$85,000,000.00
4	9/30/2022	$79,000,000.00
5	6/30/2022	$69,000,000.00
6	3/31/2022	$61,000,000.00
7	12/31/2021	$64,000,000.00
8	9/30/2021	$103,000,000.00
9	6/30/2021	$135,000,000.00
10	3/31/2021	$138,000,000.00
11	12/31/2020	$156,000,000.00
12	9/30/2020	$181,000,000.00
13	6/30/2020	$208,000,000.00
14	3/31/2020	$208,000,000.00
15	12/31/2019	$208,000,000.00

Financials: AccrualForEnvironmentalLossContingenciesPayments1

	Date	Value
1	6/30/2023	$14,000,000.00
2	3/31/2023	$10,000,000.00
3	12/31/2022	$11,000,000.00
4	9/30/2022	$7,000,000.00
5	6/30/2022	$2,000,000.00
6	3/31/2022	$4,000,000.00
7	12/31/2021	$84,000,000.00
8	9/30/2021	$44,000,000.00
9	6/30/2021	$21,000,000.00
10	3/31/2021	$17,000,000.00
11	12/31/2020	$82,000,000.00
12	9/30/2020	$54,000,000.00
13	6/30/2020	$10,000,000.00
14	3/31/2020	$2,000,000.00
15	12/31/2019	$56,000,000.00
16	12/31/2018	$27,000,000.00

Financials: AccruedEnvironmentalLossContingenciesCurrent

	Date	Value
1	6/30/2023	$34,000,000.00
2	3/31/2023	$36,000,000.00
3	12/31/2022	$40,000,000.00
4	9/30/2022	$27,000,000.00
5	6/30/2022	$24,000,000.00
6	3/31/2022	$16,000,000.00
7	12/31/2021	$15,000,000.00
8	9/30/2021	$56,000,000.00
9	6/30/2021	$75,000,000.00
10	3/31/2021	$79,000,000.00
11	12/31/2020	$90,000,000.00
12	9/30/2020	$97,000,000.00
13	6/30/2020	$92,000,000.00
14	3/31/2020	$81,000,000.00
15	12/31/2019	$83,000,000.00

Financials: AccruedEnvironmentalLossContingenciesNoncurrent

	Date	Value
1	6/30/2023	$38,000,000.00
2	3/31/2023	$40,000,000.00
3	12/31/2022	$45,000,000.00
4	9/30/2022	$52,000,000.00
5	6/30/2022	$45,000,000.00
6	3/31/2022	$45,000,000.00
7	12/31/2021	$49,000,000.00
8	9/30/2021	$47,000,000.00
9	6/30/2021	$60,000,000.00
10	3/31/2021	$59,000,000.00
11	12/31/2020	$66,000,000.00
12	9/30/2020	$84,000,000.00
13	6/30/2020	$116,000,000.00
14	3/31/2020	$127,000,000.00
15	12/31/2019	$125,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$4,688,000,000.00
2	3/31/2023	$4,651,000,000.00
3	12/31/2022	$4,596,000,000.00
4	9/30/2022	$5,014,000,000.00
5	6/30/2022	$4,930,000,000.00
6	3/31/2022	$4,918,000,000.00
7	12/31/2021	$4,878,000,000.00
8	9/30/2021	$4,836,000,000.00
9	6/30/2021	$4,802,000,000.00
10	3/31/2021	$4,709,000,000.00
11	12/31/2020	$4,697,000,000.00
12	9/30/2020	$4,628,000,000.00
13	6/30/2020	$4,557,000,000.00
14	3/31/2020	$4,337,000,000.00
15	12/31/2019	$4,466,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2023	$-899,000,000.00
2	3/31/2023	$-927,000,000.00
3	12/31/2022	$-937,000,000.00
4	9/30/2022	$-1,003,000,000.00
5	6/30/2022	$-969,000,000.00
6	3/31/2022	$-1,130,000,000.00
7	12/31/2021	$-1,111,000,000.00
8	9/30/2021	$-1,178,000,000.00
9	6/30/2021	$-1,199,000,000.00
10	3/31/2021	$-1,765,000,000.00
11	12/31/2020	$-1,761,000,000.00
12	9/30/2020	$-1,768,000,000.00
13	6/30/2020	$-1,848,000,000.00
14	3/31/2020	$-1,432,000,000.00
15	12/31/2019	$295,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2023	$3,379,000,000.00
2	3/31/2023	$3,379,000,000.00
3	12/31/2022	$3,373,000,000.00
4	9/30/2022	$3,377,000,000.00
5	6/30/2022	$3,371,000,000.00
6	3/31/2022	$3,363,000,000.00
7	12/31/2021	$3,368,000,000.00
8	9/30/2021	$3,361,000,000.00
9	6/30/2021	$3,351,000,000.00
10	3/31/2021	$3,343,000,000.00
11	12/31/2020	$3,348,000,000.00
12	9/30/2020	$3,332,000,000.00
13	6/30/2020	$3,085,000,000.00
14	12/31/2019	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2023	$18,000,000.00
2	3/31/2023	$6,000,000.00
3	12/31/2022	$15,000,000.00
4	9/30/2022	$6,000,000.00
5	6/30/2022	$8,000,000.00
6	3/31/2022	$5,000,000.00
7	12/31/2021	$22,000,000.00
8	9/30/2021	$8,000,000.00
9	6/30/2021	$5,000,000.00
10	3/31/2021	$2,000,000.00
11	12/31/2020	$15,000,000.00
12	9/30/2020	$6,000,000.00
13	6/30/2020	$5,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2023	$18,000,000.00
2	3/31/2023	$6,000,000.00
3	12/31/2022	$15,000,000.00
4	9/30/2022	$6,000,000.00
5	6/30/2022	$13,000,000.00
6	3/31/2022	$5,000,000.00
7	12/31/2021	$22,000,000.00
8	9/30/2021	$8,000,000.00
9	6/30/2021	$5,000,000.00
10	3/31/2021	$-2,000,000.00
11	12/31/2020	$23,000,000.00
12	9/30/2020	$18,000,000.00
13	6/30/2020	$-12,000,000.00
14	3/31/2020	$-7,000,000.00
15	12/31/2019	$40,000,000.00
16	9/30/2019	$-28,000,000.00
17	6/30/2019	$-12,000,000.00
18	12/31/2018	$22,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

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

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	--
4	3/31/2022	--

Financials: Assets

	Date	Value
1	6/30/2023	$6,046,000,000.00
2	3/31/2023	$6,103,000,000.00
3	12/31/2022	$6,015,000,000.00
4	9/30/2022	$6,422,000,000.00
5	6/30/2022	$6,913,000,000.00
6	3/31/2022	$6,768,000,000.00
7	12/31/2021	$6,580,000,000.00
8	9/30/2021	$6,496,000,000.00
9	6/30/2021	$6,543,000,000.00
10	3/31/2021	$6,573,000,000.00
11	12/31/2020	$6,314,000,000.00
12	9/30/2020	$6,146,000,000.00
13	6/30/2020	$5,733,000,000.00
14	3/31/2020	$6,469,000,000.00
15	12/31/2019	$5,058,000,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$3,069,000,000.00
2	3/31/2023	$3,086,000,000.00
3	12/31/2022	$3,002,000,000.00
4	9/30/2022	$3,306,000,000.00
5	6/30/2022	$3,674,000,000.00
6	3/31/2022	$3,369,000,000.00
7	12/31/2021	$3,168,000,000.00
8	9/30/2021	$3,009,000,000.00
9	6/30/2021	$3,018,000,000.00
10	3/31/2021	$2,958,000,000.00
11	12/31/2020	$2,642,000,000.00
12	9/30/2020	$2,521,000,000.00
13	6/30/2020	$2,010,000,000.00
14	3/31/2020	$2,913,000,000.00
15	12/31/2019	$1,757,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$266,000,000.00
2	3/31/2023	$197,000,000.00
3	12/31/2022	$261,000,000.00
4	9/30/2022	$312,000,000.00
5	6/30/2022	$252,000,000.00
6	3/31/2022	$210,000,000.00
7	12/31/2021	$335,000,000.00
8	9/30/2021	$349,000,000.00
9	6/30/2021	$540,000,000.00
10	3/31/2021	$763,000,000.00
11	12/31/2020	$787,000,000.00
12	9/30/2020	$802,000,000.00
13	6/30/2020	$595,000,000.00
14	3/31/2020	$635,000,000.00
15	12/31/2019	$72,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$266,000,000.00
2	3/31/2023	$197,000,000.00
3	12/31/2022	$261,000,000.00
4	9/30/2022	$312,000,000.00
5	6/30/2022	$252,000,000.00
6	3/31/2022	$210,000,000.00
7	12/31/2021	$335,000,000.00
8	9/30/2021	$349,000,000.00
9	6/30/2021	$540,000,000.00
10	3/31/2021	$763,000,000.00
11	12/31/2020	$787,000,000.00
12	9/30/2020	$802,000,000.00
13	6/30/2020	$595,000,000.00
14	3/31/2020	$1,228,000,000.00
15	12/31/2019	$72,000,000.00
16	9/30/2019	$47,000,000.00
17	6/30/2019	$46,000,000.00
18	3/31/2019	$46,000,000.00
19	12/31/2018	$81,000,000.00
20	12/31/2017	$126,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$5,000,000.00
2	3/31/2023	$-64,000,000.00
3	12/31/2022	$-74,000,000.00
4	9/30/2022	$-23,000,000.00
5	6/30/2022	$-83,000,000.00
6	3/31/2022	$-125,000,000.00
7	12/31/2021	$-452,000,000.00
8	9/30/2021	$-438,000,000.00
9	6/30/2021	$-247,000,000.00
10	3/31/2021	$-24,000,000.00
11	12/31/2020	$715,000,000.00
12	9/30/2020	$730,000,000.00
13	6/30/2020	$523,000,000.00
14	3/31/2020	$1,156,000,000.00
15	12/31/2019	$-9,000,000.00
16	9/30/2019	$-34,000,000.00
17	6/30/2019	$-35,000,000.00
18	3/31/2019	$-35,000,000.00
19	12/31/2018	$-45,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$122,000,000.00
2	3/31/2023	$35,000,000.00
3	12/31/2022	$-7,000,000.00
4	9/30/2022	$200,000,000.00
5	6/30/2022	$276,000,000.00
6	3/31/2022	$23,000,000.00
7	12/31/2021	$253,000,000.00
8	9/30/2021	$224,000,000.00
9	6/30/2021	$187,000,000.00
10	3/31/2021	$48,000,000.00
11	12/31/2020	$37,000,000.00
12	9/30/2020	$85,000,000.00
13	6/30/2020	$-58,000,000.00
14	3/31/2020	$71,000,000.00
15	12/31/2019	$222,000,000.00
16	9/30/2019	$22,000,000.00
17	6/30/2019	$60,000,000.00
18	3/31/2019	$98,000,000.00
19	12/31/2018	$27,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	6/30/2023	$3,448,000,000.00
2	3/31/2023	$1,724,000,000.00
3	12/31/2022	$8,032,000,000.00
4	9/30/2022	$6,288,000,000.00
5	6/30/2022	$2,258,000,000.00
6	3/31/2022	$1,956,000,000.00
7	12/31/2021	$6,573,000,000.00
8	9/30/2021	$4,674,000,000.00
9	6/30/2021	$2,998,000,000.00
10	3/31/2021	$1,431,000,000.00
11	12/31/2020	$4,862,000,000.00
12	9/30/2020	$1,218,000,000.00
13	6/30/2020	$1,046,000,000.00
14	3/31/2020	$1,345,000,000.00
15	12/31/2019	$6,332,000,000.00
16	9/30/2019	$4,849,000,000.00
17	6/30/2019	$3,267,000,000.00
18	3/31/2019	$1,596,000,000.00
19	12/31/2018	$6,527,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	6/30/2023	$170,000,000.00
2	3/31/2023	$187,000,000.00
3	12/31/2022	$188,000,000.00
4	9/30/2022	$157,000,000.00
5	6/30/2022	$139,000,000.00
6	3/31/2022	$236,000,000.00
7	12/31/2021	$229,000,000.00
8	9/30/2021	$258,000,000.00
9	6/30/2021	$273,000,000.00
10	3/31/2021	$320,000,000.00
11	12/31/2020	$329,000,000.00
12	9/30/2020	$296,000,000.00
13	6/30/2020	$381,000,000.00
14	3/31/2020	$327,000,000.00
15	12/31/2019	$14,000,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	6/30/2023	$23,000,000.00
2	3/31/2023	$20,000,000.00
3	12/31/2022	$-45,000,000.00
4	9/30/2022	$-16,000,000.00
5	6/30/2022	$26,000,000.00
6	3/31/2022	$-4,000,000.00
7	12/31/2021	$-100,000,000.00
8	9/30/2021	$-111,000,000.00
9	6/30/2021	$-113,000,000.00
10	3/31/2021	$4,000,000.00
11	12/31/2020	$-16,000,000.00
12	9/30/2020	$28,000,000.00
13	6/30/2020	$50,000,000.00
14	3/31/2020	$22,000,000.00
15	12/31/2019	$-81,000,000.00
16	9/30/2019	$11,000,000.00
17	6/30/2019	$2,000,000.00
18	3/31/2019	$7,000,000.00
19	12/31/2018	$1,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	6/30/2023	$6,000,000.00
2	3/31/2023	$6,000,000.00
3	12/31/2022	$3,000,000.00
4	9/30/2022	$11,000,000.00
5	6/30/2022	$12,000,000.00
6	3/31/2022	$11,000,000.00
7	12/31/2021	$12,000,000.00
8	9/30/2021	$14,000,000.00
9	6/30/2021	$14,000,000.00
10	3/31/2021	$14,000,000.00
11	12/31/2020	$15,000,000.00
12	9/30/2020	$12,000,000.00
13	6/30/2020	$19,000,000.00
14	3/31/2020	$9,000,000.00
15	12/31/2019	$159,000,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$582,000,000.00
2	3/31/2023	$586,000,000.00
3	12/31/2022	$586,000,000.00
4	9/30/2022	$589,000,000.00
5	6/30/2022	$635,000,000.00
6	3/31/2022	$663,000,000.00
7	12/31/2021	$717,000,000.00
8	9/30/2021	$731,000,000.00
9	6/30/2021	$737,000,000.00
10	3/31/2021	$1,128,000,000.00
11	12/31/2020	$1,343,000,000.00
12	9/30/2020	$1,355,000,000.00
13	6/30/2020	$1,364,000,000.00
14	3/31/2020	$1,369,000,000.00
15	12/31/2019	$63,000,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2023	$105,000,000.00
2	3/31/2023	$53,000,000.00
3	12/31/2022	$237,000,000.00
4	9/30/2022	$59,000,000.00
5	6/30/2022	$62,000,000.00
6	3/31/2022	$60,000,000.00
7	12/31/2021	$253,000,000.00
8	9/30/2021	$186,000,000.00
9	6/30/2021	$62,000,000.00
10	3/31/2021	$63,000,000.00
11	12/31/2020	$251,000,000.00
12	9/30/2020	$191,000,000.00
13	6/30/2020	$68,000,000.00
14	3/31/2020	$60,000,000.00
15	12/31/2019	$252,000,000.00
16	9/30/2019	$63,000,000.00
17	6/30/2019	$127,000,000.00
18	3/31/2019	$63,000,000.00
19	12/31/2018	$272,000,000.00

Financials: DerivativeAssets

	Date	Value
1	6/30/2023	$53,000,000.00
2	3/31/2023	$7,000,000.00
3	12/31/2022	$5,000,000.00
4	9/30/2022	$119,000,000.00
5	6/30/2022	$153,000,000.00
6	12/31/2021	$1,000,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	6/30/2023	$56,000,000.00
2	3/31/2023	$7,000,000.00
3	12/31/2022	$21,000,000.00
4	9/30/2022	$138,000,000.00
5	6/30/2022	$173,000,000.00
6	12/31/2021	$1,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	6/30/2023	$14,000,000.00
2	3/31/2023	$29,000,000.00
3	12/31/2022	$8,000,000.00
4	9/30/2022	--
5	6/30/2022	$8,000,000.00
6	12/31/2021	$23,000,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	6/30/2023	$13,000,000.00
2	3/31/2023	$29,000,000.00
3	12/31/2022	$7,000,000.00
4	9/30/2022	$1,000,000.00
5	6/30/2022	$6,000,000.00
6	3/31/2022	$117,000,000.00
7	12/31/2021	$23,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$0.84
2	3/31/2023	$0.25
3	12/31/2022	$-1.75
4	9/30/2022	$-0.64
5	6/30/2022	$1.08
6	3/31/2022	$0.40
7	12/31/2021	$-3.65
8	9/30/2021	$0.15
9	6/30/2021	$-3.41
10	3/31/2021	$0.48
11	12/31/2020	$-1.00
12	9/30/2020	$-0.41
13	6/30/2020	$-0.29
14	3/31/2020	$0.42
15	12/31/2019	$1.63
16	9/30/2019	$0.08
17	6/30/2019	$0.04
18	3/31/2019	$0.38
19	12/31/2018	$1.72

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2023	$0.82
2	3/31/2023	$0.24
3	12/31/2022	$-1.75
4	9/30/2022	$-0.64
5	6/30/2022	$1.05
6	3/31/2022	$0.39
7	12/31/2021	$-3.65
8	9/30/2021	$0.15
9	6/30/2021	$-3.89
10	3/31/2021	$0.46
11	12/31/2020	$-1.00
12	9/30/2020	$-0.41
13	6/30/2020	$-0.84
14	3/31/2020	$0.42
15	12/31/2019	$1.63
16	9/30/2019	$-0.22
17	6/30/2019	$0.42
18	3/31/2019	$0.38
19	12/31/2018	$1.72

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2023	$0.24
2	3/31/2023	$0.29
3	12/31/2022	$0.06
4	9/30/2022	$0.28
5	6/30/2022	$0.24
6	3/31/2022	$0.22
7	12/31/2021	$0.14
8	9/30/2021	$0.18
9	6/30/2021	$0.20
10	3/31/2021	$0.24
11	12/31/2020	$-0.01
12	9/30/2020	$-0.13
13	6/30/2020	$0.25
14	3/31/2020	$0.37
15	12/31/2019	$-0.54
16	9/30/2019	$0.80
17	6/30/2019	$0.62
18	3/31/2019	$0.38
19	12/31/2018	$0.29

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$112,000,000.00
2	3/31/2023	$108,000,000.00
3	12/31/2022	$119,000,000.00
4	9/30/2022	$127,000,000.00
5	6/30/2022	$126,000,000.00
6	3/31/2022	$115,000,000.00
7	12/31/2021	$116,000,000.00
8	9/30/2021	$129,000,000.00
9	6/30/2021	$127,000,000.00
10	3/31/2021	$126,000,000.00
11	12/31/2020	$118,000,000.00
12	9/30/2020	$132,000,000.00
13	6/30/2020	$126,000,000.00
14	3/31/2020	$126,000,000.00
15	12/31/2019	$80,000,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	6/30/2023	$1,000,000.00
2	3/31/2023	--
3	12/31/2022	$26,000,000.00
4	9/30/2022	$-13,000,000.00
5	6/30/2022	$48,000,000.00
6	3/31/2022	$-6,000,000.00
7	12/31/2021	$-5,000,000.00
8	9/30/2021	$-2,000,000.00
9	6/30/2021	$2,000,000.00
10	3/31/2021	$-2,000,000.00
11	12/31/2020	$-11,000,000.00
12	9/30/2020	$-13,000,000.00
13	6/30/2020	$5,000,000.00
14	3/31/2020	$-13,000,000.00
15	12/31/2019	$17,000,000.00
16	9/30/2019	$-2,000,000.00
17	6/30/2019	$5,000,000.00
18	3/31/2019	$14,000,000.00
19	12/31/2018	$-17,000,000.00

Financials: Goodwill

	Date	Value
1	6/30/2023	$294,000,000.00
2	3/31/2023	$294,000,000.00
3	12/31/2022	$292,000,000.00
4	9/30/2022	$294,000,000.00
5	6/30/2022	$308,000,000.00
6	3/31/2022	$319,000,000.00
7	12/31/2021	$322,000,000.00
8	9/30/2021	$388,000,000.00
9	6/30/2021	$391,000,000.00
10	3/31/2021	$389,000,000.00
11	12/31/2020	$390,000,000.00
12	9/30/2020	$381,000,000.00
13	6/30/2020	$374,000,000.00
14	3/31/2020	$374,000,000.00
15	12/31/2019	$386,000,000.00
16	12/31/2018	$385,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2023	$111,000,000.00
2	3/31/2023	$35,000,000.00
3	12/31/2022	$-192,000,000.00
4	9/30/2022	$117,000,000.00
5	6/30/2022	$207,000,000.00
6	3/31/2022	$54,000,000.00
7	12/31/2021	$-459,000,000.00
8	9/30/2021	$-440,000,000.00
9	6/30/2021	$-467,000,000.00
10	3/31/2021	$68,000,000.00
11	12/31/2020	$-108,000,000.00
12	9/30/2020	$-40,000,000.00
13	6/30/2020	$-123,000,000.00
14	3/31/2020	$73,000,000.00
15	12/31/2019	$115,000,000.00
16	9/30/2019	$55,000,000.00
17	6/30/2019	$79,000,000.00
18	3/31/2019	$66,000,000.00
19	12/31/2018	$263,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$27,000,000.00
2	3/31/2023	$10,000,000.00
3	12/31/2022	$-11,000,000.00
4	9/30/2022	$25,000,000.00
5	6/30/2022	$38,000,000.00
6	3/31/2022	$12,000,000.00
7	12/31/2021	$-62,000,000.00
8	9/30/2021	$11,000,000.00
9	6/30/2021	$-108,000,000.00
10	3/31/2021	$16,000,000.00
11	12/31/2020	$1,000,000.00
12	9/30/2020	$5,000,000.00
13	6/30/2020	$-31,000,000.00
14	3/31/2020	$27,000,000.00
15	12/31/2019	$-62,000,000.00
16	9/30/2019	$17,000,000.00
17	6/30/2019	$33,000,000.00
18	3/31/2019	$25,000,000.00
19	12/31/2018	$76,000,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

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

Financials: IncomeTaxReconciliationOtherReconcilingItems

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

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	6/30/2023	$-43,000,000.00
2	3/31/2023	$5,000,000.00
3	12/31/2022	$-67,000,000.00
4	9/30/2022	$-143,000,000.00
5	6/30/2022	$196,000,000.00
6	3/31/2022	$116,000,000.00
7	12/31/2021	$581,000,000.00
8	9/30/2021	$388,000,000.00
9	6/30/2021	$323,000,000.00
10	3/31/2021	$117,000,000.00
11	12/31/2020	$82,000,000.00
12	9/30/2020	$-165,000,000.00
13	6/30/2020	$-391,000,000.00
14	3/31/2020	$-39,000,000.00
15	12/31/2019	$-100,000,000.00
16	9/30/2019	$-96,000,000.00
17	6/30/2019	$-35,000,000.00
18	3/31/2019	$44,000,000.00
19	12/31/2018	$247,000,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	6/30/2023	$-37,000,000.00
2	3/31/2023	$-9,000,000.00
3	12/31/2022	$38,000,000.00
4	9/30/2022	$-25,000,000.00
5	6/30/2022	$-17,000,000.00
6	3/31/2022	$-28,000,000.00
7	12/31/2021	$-129,000,000.00
8	9/30/2021	$-55,000,000.00
9	6/30/2021	$-34,000,000.00
10	3/31/2021	$-33,000,000.00
11	12/31/2020	$-217,000,000.00
12	9/30/2020	$-153,000,000.00
13	6/30/2020	$-82,000,000.00
14	3/31/2020	$-53,000,000.00
15	12/31/2019	$-67,000,000.00
16	9/30/2019	$-48,000,000.00
17	6/30/2019	$-13,000,000.00
18	3/31/2019	$-8,000,000.00
19	12/31/2018	$-38,000,000.00

Financials: IncreaseDecreaseInAccruedTaxesPayable

	Date	Value
1	6/30/2023	$-26,000,000.00
2	3/31/2023	$-22,000,000.00
3	12/31/2022	$2,000,000.00
4	9/30/2022	$19,000,000.00
5	6/30/2022	$5,000,000.00
6	3/31/2022	$1,000,000.00
7	12/31/2021	$21,000,000.00
8	9/30/2021	$15,000,000.00
9	6/30/2021	$14,000,000.00
10	3/31/2021	$9,000,000.00
11	12/31/2020	$99,000,000.00
12	9/30/2020	$75,000,000.00
13	6/30/2020	$54,000,000.00
14	3/31/2020	$102,000,000.00
15	12/31/2019	$41,000,000.00
16	9/30/2019	$13,000,000.00
17	6/30/2019	$-5,000,000.00
18	3/31/2019	$-13,000,000.00
19	12/31/2018	$1,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2023	$-82,000,000.00
2	3/31/2023	$34,000,000.00
3	12/31/2022	$149,000,000.00
4	9/30/2022	$170,000,000.00
5	6/30/2022	$304,000,000.00
6	3/31/2022	$206,000,000.00
7	12/31/2021	$596,000,000.00
8	9/30/2021	$488,000,000.00
9	6/30/2021	$357,000,000.00
10	3/31/2021	$161,000,000.00
11	12/31/2020	$-65,000,000.00
12	9/30/2020	$-197,000,000.00
13	6/30/2020	$-92,000,000.00
14	3/31/2020	$56,000,000.00
15	12/31/2019	$-57,000,000.00
16	9/30/2019	$30,000,000.00
17	6/30/2019	$65,000,000.00
18	3/31/2019	$65,000,000.00
19	12/31/2018	$73,000,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	6/30/2023	$-9,000,000.00
2	3/31/2023	$-8,000,000.00
3	12/31/2022	$6,000,000.00
4	9/30/2022	$-3,000,000.00
5	6/30/2022	$-1,000,000.00
6	3/31/2022	$-1,000,000.00
7	12/31/2021	$8,000,000.00
8	9/30/2021	$5,000,000.00
9	6/30/2021	$4,000,000.00
10	3/31/2021	--
11	12/31/2020	$-35,000,000.00
12	9/30/2020	$-28,000,000.00
13	6/30/2020	$-21,000,000.00
14	3/31/2020	$-10,000,000.00
15	12/31/2019	$-5,000,000.00
16	9/30/2019	$6,000,000.00
17	6/30/2019	$-4,000,000.00
18	3/31/2019	$-6,000,000.00
19	12/31/2018	$2,000,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

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

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	6/30/2023	$84,000,000.00
2	3/31/2023	$107,000,000.00
3	12/31/2022	$-34,000,000.00
4	9/30/2022	$-66,000,000.00
5	6/30/2022	$141,000,000.00
6	3/31/2022	$110,000,000.00
7	12/31/2021	$381,000,000.00
8	9/30/2021	$307,000,000.00
9	6/30/2021	$247,000,000.00
10	3/31/2021	$186,000,000.00
11	12/31/2020	$235,000,000.00
12	9/30/2020	$250,000,000.00
13	6/30/2020	$184,000,000.00
14	3/31/2020	$309,000,000.00
15	12/31/2019	$-2,000,000.00
16	9/30/2019	$48,000,000.00
17	6/30/2019	$111,000,000.00
18	3/31/2019	$83,000,000.00
19	12/31/2018	$24,000,000.00

Financials: InterestExpense

	Date	Value
1	6/30/2023	$50,000,000.00
2	3/31/2023	$25,000,000.00
3	12/31/2022	$104,000,000.00
4	9/30/2022	$78,000,000.00
5	6/30/2022	$51,000,000.00
6	3/31/2022	$25,000,000.00
7	12/31/2021	$100,000,000.00
8	9/30/2021	$26,000,000.00
9	6/30/2021	$25,000,000.00
10	3/31/2021	$23,000,000.00
11	12/31/2020	$118,000,000.00
12	9/30/2020	$97,000,000.00
13	6/30/2020	$75,000,000.00
14	3/31/2020	$35,000,000.00
15	12/31/2019	$115,000,000.00
16	9/30/2019	$86,000,000.00
17	6/30/2019	$29,000,000.00
18	3/31/2019	$28,000,000.00
19	12/31/2018	$129,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	6/30/2023	$334,000,000.00
2	3/31/2023	$344,000,000.00
3	12/31/2022	$343,000,000.00
4	9/30/2022	$358,000,000.00
5	6/30/2022	$407,000,000.00
6	3/31/2022	$449,000,000.00
7	12/31/2021	$350,000,000.00
8	9/30/2021	$336,000,000.00
9	6/30/2021	$363,000,000.00
10	3/31/2021	$301,000,000.00
11	12/31/2020	$282,000,000.00
12	12/31/2019	$237,000,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2023	$1,544,000,000.00
2	3/31/2023	$1,662,000,000.00
3	12/31/2022	$1,622,000,000.00
4	9/30/2022	$1,750,000,000.00
5	6/30/2022	$1,910,000,000.00
6	3/31/2022	$1,833,000,000.00
7	12/31/2021	$1,630,000,000.00
8	9/30/2021	$1,525,000,000.00
9	6/30/2021	$1,397,000,000.00
10	3/31/2021	$1,199,000,000.00
11	12/31/2020	$1,043,000,000.00
12	9/30/2020	$901,000,000.00
13	6/30/2020	$678,000,000.00
14	3/31/2020	$844,000,000.00
15	12/31/2019	$1,137,000,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	6/30/2023	$118,000,000.00
2	3/31/2023	$118,000,000.00
3	12/31/2022	$118,000,000.00
4	9/30/2022	$137,000,000.00
5	6/30/2022	$156,000,000.00
6	3/31/2022	$141,000,000.00
7	12/31/2021	$109,000,000.00
8	9/30/2021	$90,000,000.00
9	6/30/2021	$77,000,000.00
10	3/31/2021	$65,000,000.00
11	12/31/2020	$59,000,000.00
12	12/31/2019	$85,000,000.00

Financials: InventorySuppliesNetOfReserves

	Date	Value
1	6/30/2023	$59,000,000.00
2	3/31/2023	$57,000,000.00
3	12/31/2022	$55,000,000.00
4	9/30/2022	$67,000,000.00
5	6/30/2022	$69,000,000.00
6	3/31/2022	$68,000,000.00
7	12/31/2021	$66,000,000.00
8	9/30/2021	$70,000,000.00
9	6/30/2021	$68,000,000.00
10	3/31/2021	$68,000,000.00
11	12/31/2020	$67,000,000.00
12	12/31/2019	$69,000,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	6/30/2023	$1,033,000,000.00
2	3/31/2023	$1,143,000,000.00
3	12/31/2022	$1,106,000,000.00
4	9/30/2022	$1,188,000,000.00
5	6/30/2022	$1,278,000,000.00
6	3/31/2022	$1,175,000,000.00
7	12/31/2021	$1,105,000,000.00
8	9/30/2021	$1,029,000,000.00
9	6/30/2021	$889,000,000.00
10	3/31/2021	$765,000,000.00
11	12/31/2020	$635,000,000.00
12	12/31/2019	$746,000,000.00

Financials: LeaseCost

	Date	Value
1	6/30/2023	$28,000,000.00
2	3/31/2023	$14,000,000.00
3	12/31/2022	$54,000,000.00
4	9/30/2022	$13,000,000.00
5	6/30/2022	$27,000,000.00
6	3/31/2022	$13,000,000.00
7	12/31/2021	$59,000,000.00
8	9/30/2021	$45,000,000.00
9	6/30/2021	$14.00
10	3/31/2021	$16,000,000.00
11	12/31/2020	$62,000,000.00
12	9/30/2020	$14,000,000.00
13	6/30/2020	$14,000,000.00
14	3/31/2020	$15,000,000.00
15	12/31/2019	$63,000,000.00
16	9/30/2019	$15,000,000.00
17	6/30/2019	$32,000,000.00
18	3/31/2019	$16,000,000.00
19	12/31/2018	$52,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$133,000,000.00
2	3/31/2023	$139,000,000.00
3	12/31/2022	$137,000,000.00
4	9/30/2022	$136,000,000.00
5	6/30/2022	$142,000,000.00
6	3/31/2022	$147,000,000.00
7	12/31/2021	$150,000,000.00
8	9/30/2021	$158,000,000.00
9	6/30/2021	$169,000,000.00
10	3/31/2021	$172,000,000.00
11	12/31/2020	$180,000,000.00
12	9/30/2020	$176,000,000.00
13	6/30/2020	$175,000,000.00
14	3/31/2020	$156,000,000.00
15	12/31/2019	$158,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2023	$22,000,000.00
2	3/31/2023	$21,000,000.00
3	12/31/2022	$19,000,000.00
4	9/30/2022	$31,000,000.00
5	6/30/2022	$31,000,000.00
6	3/31/2022	$30,000,000.00
7	12/31/2021	$28,000,000.00
8	9/30/2021	$40,000,000.00
9	6/30/2021	$41,000,000.00
10	3/31/2021	$40,000,000.00
11	12/31/2020	$41,000,000.00
12	9/30/2020	$53,000,000.00
13	6/30/2020	$52,000,000.00
14	3/31/2020	$37,000,000.00
15	12/31/2019	$38,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2023	$21,000,000.00
2	3/31/2023	$32,000,000.00
3	12/31/2022	$40,000,000.00
4	9/30/2022	$10,000,000.00
5	6/30/2022	$21,000,000.00
6	3/31/2022	$31,000,000.00
7	12/31/2021	$40,000,000.00
8	9/30/2021	$11,000,000.00
9	6/30/2021	$23,000,000.00
10	3/31/2021	$34,000,000.00
11	12/31/2020	$43,000,000.00
12	9/30/2020	$11,000,000.00
13	12/31/2019	$38,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2023	$27,000,000.00
2	3/31/2023	$26,000,000.00
3	12/31/2022	$24,000,000.00
4	9/30/2022	$27,000,000.00
5	6/30/2022	$25,000,000.00
6	3/31/2022	$24,000,000.00
7	12/31/2021	$23,000,000.00
8	9/30/2021	$30,000,000.00
9	6/30/2021	$29,000,000.00
10	3/31/2021	$27,000,000.00
11	12/31/2020	$26,000,000.00
12	9/30/2020	$31,000,000.00
13	6/30/2020	$28,000,000.00
14	3/31/2020	$25,000,000.00
15	12/31/2019	$22,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	$35,000,000.00
2	3/31/2023	$34,000,000.00
3	12/31/2022	$31,000,000.00
4	9/30/2022	$34,000,000.00
5	6/30/2022	$33,000,000.00
6	3/31/2022	$31,000,000.00
7	12/31/2021	$30,000,000.00
8	9/30/2021	$38,000,000.00
9	6/30/2021	$37,000,000.00
10	3/31/2021	$35,000,000.00
11	12/31/2020	$34,000,000.00
12	9/30/2020	$38,000,000.00
13	6/30/2020	$35,000,000.00
14	3/31/2020	$32,000,000.00
15	12/31/2019	$29,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$19,000,000.00
2	3/31/2023	$20,000,000.00
3	12/31/2022	$20,000,000.00
4	9/30/2022	$23,000,000.00
5	6/30/2022	$24,000,000.00
6	3/31/2022	$23,000,000.00
7	12/31/2021	$25,000,000.00
8	9/30/2021	$25,000,000.00
9	6/30/2021	$30,000,000.00
10	3/31/2021	$30,000,000.00
11	12/31/2020	$33,000,000.00
12	9/30/2020	$33,000,000.00
13	6/30/2020	$33,000,000.00
14	3/31/2020	$28,000,000.00
15	12/31/2019	$29,000,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	6/30/2023	$11,000,000.00
2	3/31/2023	$16,000,000.00
3	12/31/2021	$10,000,000.00
4	12/31/2020	$7,000,000.00

Financials: Liabilities

	Date	Value
1	6/30/2023	$4,562,000,000.00
2	3/31/2023	$4,706,000,000.00
3	12/31/2022	$4,658,000,000.00
4	9/30/2022	$4,793,000,000.00
5	6/30/2022	$5,105,000,000.00
6	3/31/2022	$5,207,000,000.00
7	12/31/2021	$5,021,000,000.00
8	9/30/2021	$4,918,000,000.00
9	6/30/2021	$4,915,000,000.00
10	3/31/2021	$5,083,000,000.00
11	12/31/2020	$4,867,000,000.00
12	9/30/2020	$4,658,000,000.00
13	6/30/2020	$4,573,000,000.00
14	3/31/2020	$4,843,000,000.00
15	12/31/2019	$2,085,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2023	$6,046,000,000.00
2	3/31/2023	$6,103,000,000.00
3	12/31/2022	$6,015,000,000.00
4	9/30/2022	$6,422,000,000.00
5	6/30/2022	$6,913,000,000.00
6	3/31/2022	$6,768,000,000.00
7	12/31/2021	$6,580,000,000.00
8	9/30/2021	$6,496,000,000.00
9	6/30/2021	$6,543,000,000.00
10	3/31/2021	$6,573,000,000.00
11	12/31/2020	$6,314,000,000.00
12	9/30/2020	$6,146,000,000.00
13	6/30/2020	$5,733,000,000.00
14	3/31/2020	$6,469,000,000.00
15	12/31/2019	$5,058,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2023	$1,899,000,000.00
2	3/31/2023	$2,025,000,000.00
3	12/31/2022	$1,971,000,000.00
4	9/30/2022	$2,000,000,000.00
5	6/30/2022	$2,256,000,000.00
6	3/31/2022	$2,324,000,000.00
7	12/31/2021	$2,063,000,000.00
8	9/30/2021	$1,914,000,000.00
9	6/30/2021	$1,850,000,000.00
10	3/31/2021	$1,612,000,000.00
11	12/31/2020	$1,473,000,000.00
12	9/30/2020	$1,226,000,000.00
13	6/30/2020	$1,084,000,000.00
14	3/31/2020	$1,279,000,000.00
15	12/31/2019	$1,341,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2023	$1,598,000,000.00
2	3/31/2023	$1,597,000,000.00
3	12/31/2022	$1,597,000,000.00
4	9/30/2022	$1,596,000,000.00
5	6/30/2022	$1,596,000,000.00
6	3/31/2022	$1,595,000,000.00
7	12/31/2021	$1,594,000,000.00
8	9/30/2021	$1,593,000,000.00
9	6/30/2021	$1,593,000,000.00
10	3/31/2021	$1,592,000,000.00
11	12/31/2020	$1,278,000,000.00
12	9/30/2020	$1,277,000,000.00
13	6/30/2020	$1,276,000,000.00
14	3/31/2020	$1,419,000,000.00
15	12/31/2019	$250,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	$-13,000,000.00
2	3/31/2023	$49,000,000.00
3	12/31/2022	$-196,000,000.00
4	9/30/2022	$1,000,000.00
5	6/30/2022	$-14,000,000.00
6	3/31/2022	$72,000,000.00
7	12/31/2021	$135,000,000.00
8	9/30/2021	$190,000,000.00
9	6/30/2021	$288,000,000.00
10	3/31/2021	$297,000,000.00
11	12/31/2020	$744,000,000.00
12	9/30/2020	$735,000,000.00
13	6/30/2020	$731,000,000.00
14	3/31/2020	$1,374,000,000.00
15	12/31/2019	$-295,000,000.00
16	9/30/2019	$-68,000,000.00
17	6/30/2019	$10,000,000.00
18	3/31/2019	$14,000,000.00
19	12/31/2018	$-536,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	$-132,000,000.00
2	3/31/2023	$-75,000,000.00
3	12/31/2022	$-214,000,000.00
4	9/30/2022	$-171,000,000.00
5	6/30/2022	$-127,000,000.00
6	3/31/2022	$-94,000,000.00
7	12/31/2021	$-181,000,000.00
8	9/30/2021	$-125,000,000.00
9	6/30/2021	$-74,000,000.00
10	3/31/2021	$-27,000,000.00
11	12/31/2020	$-38,000,000.00
12	9/30/2020	$-24,000,000.00
13	6/30/2020	$58,000,000.00
14	3/31/2020	$43,000,000.00
15	12/31/2019	$-170,000,000.00
16	9/30/2019	$-109,000,000.00
17	6/30/2019	$-71,000,000.00
18	3/31/2019	$-38,000,000.00
19	12/31/2018	$-10,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$150,000,000.00
2	3/31/2023	$-39,000,000.00
3	12/31/2022	$338,000,000.00
4	9/30/2022	$150,000,000.00
5	6/30/2022	$59,000,000.00
6	3/31/2022	$-103,000,000.00
7	12/31/2021	$-407,000,000.00
8	9/30/2021	$-503,000,000.00
9	6/30/2021	$-461,000,000.00
10	3/31/2021	$-294,000,000.00
11	12/31/2020	$6,000,000.00
12	9/30/2020	$18,000,000.00
13	6/30/2020	$-265,000,000.00
14	3/31/2020	$-260,000,000.00
15	12/31/2019	$457,000,000.00
16	9/30/2019	$145,000,000.00
17	6/30/2019	$27,000,000.00
18	3/31/2019	$-11,000,000.00
19	12/31/2018	$503,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$84,000,000.00
2	3/31/2023	$25,000,000.00
3	12/31/2022	$-182,000,000.00
4	9/30/2022	$-65,000,000.00
5	6/30/2022	$156,000,000.00
6	3/31/2022	$42,000,000.00
7	12/31/2021	$-397,000,000.00
8	9/30/2021	$-359,000,000.00
9	6/30/2021	$-375,000,000.00
10	3/31/2021	$52,000,000.00
11	12/31/2020	$-109,000,000.00
12	9/30/2020	$-45,000,000.00
13	6/30/2020	$-96,000,000.00
14	3/31/2020	$46,000,000.00
15	12/31/2019	$177,000,000.00
16	9/30/2019	$9,000,000.00
17	6/30/2019	$5,000,000.00
18	3/31/2019	$41,000,000.00
19	12/31/2018	$187,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

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

Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

	Date	Value
1	6/30/2023	$33,000,000.00
2	3/31/2023	$17,000,000.00
3	12/31/2022	$75,000,000.00
4	9/30/2022	$19,000,000.00
5	6/30/2022	$30,000,000.00
6	3/31/2022	$14,000,000.00
7	12/31/2021	$60,000,000.00
8	9/30/2021	$13,000,000.00
9	6/30/2021	$36,000,000.00
10	3/31/2021	$20,000,000.00
11	12/31/2020	$78,000,000.00
12	9/30/2020	$59,000,000.00
13	6/30/2020	$39,000,000.00
14	3/31/2020	$21,000,000.00
15	12/31/2019	$2,000,000.00
16	9/30/2019	$4,000,000.00
17	6/30/2019	$3,000,000.00
18	3/31/2019	$1,000,000.00
19	12/31/2018	$2,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$-27,000,000.00
2	3/31/2023	$-11,000,000.00
3	12/31/2022	$-41,000,000.00
4	9/30/2022	$-27,000,000.00
5	6/30/2022	$18,000,000.00
6	3/31/2022	$-17,000,000.00
7	12/31/2021	$-67,000,000.00
8	9/30/2021	$-15,000,000.00
9	6/30/2021	$-15,000,000.00
10	3/31/2021	$-22,000,000.00
11	12/31/2020	$-70,000,000.00
12	9/30/2020	$-69,000,000.00
13	6/30/2020	$-42,000,000.00
14	3/31/2020	$-26,000,000.00
15	12/31/2019	$15,000,000.00
16	9/30/2019	$4,000,000.00
17	6/30/2019	$-10,000,000.00
18	3/31/2019	$14,000,000.00
19	12/31/2018	$-4,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2023	$188,000,000.00
2	3/31/2023	$71,000,000.00
3	12/31/2022	$-47,000,000.00
4	9/30/2022	$-36,000,000.00
5	6/30/2022	$240,000,000.00
6	3/31/2022	$96,000,000.00
7	12/31/2021	$-292,000,000.00
8	9/30/2021	$-314,000,000.00
9	6/30/2021	$-495,000,000.00
10	3/31/2021	$113,000,000.00
11	12/31/2020	$80,000,000.00
12	9/30/2020	$126,000,000.00
13	6/30/2020	$-67,000,000.00
14	3/31/2020	$134,000,000.00
15	12/31/2019	$215,000,000.00
16	9/30/2019	$22,000,000.00
17	6/30/2019	$132,000,000.00
18	3/31/2019	$80,000,000.00
19	12/31/2018	$396,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2023	$114,000,000.00
2	3/31/2023	$119,000,000.00
3	12/31/2022	$117,000,000.00
4	9/30/2022	$113,000,000.00
5	6/30/2022	$118,000,000.00
6	3/31/2022	$124,000,000.00
7	12/31/2021	$125,000,000.00
8	9/30/2021	$133,000,000.00
9	6/30/2021	$139,000,000.00
10	3/31/2021	$142,000,000.00
11	12/31/2020	$147,000,000.00
12	9/30/2020	$143,000,000.00
13	6/30/2020	$142,000,000.00
14	3/31/2020	$128,000,000.00
15	12/31/2019	$129,000,000.00
16	12/31/2018	$150,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$36,000,000.00
2	3/31/2023	$35,000,000.00
3	12/31/2022	$34,000,000.00
4	9/30/2022	$31,000,000.00
5	6/30/2022	$32,000,000.00
6	3/31/2022	$34,000,000.00
7	12/31/2021	$35,000,000.00
8	9/30/2021	$35,000,000.00
9	6/30/2021	$36,000,000.00
10	3/31/2021	$37,000,000.00
11	12/31/2020	$36,000,000.00
12	9/30/2020	$34,000,000.00
13	6/30/2020	$33,000,000.00
14	3/31/2020	$33,000,000.00
15	12/31/2019	$33,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$78,000,000.00
2	3/31/2023	$84,000,000.00
3	12/31/2022	$83,000,000.00
4	9/30/2022	$82,000,000.00
5	6/30/2022	$86,000,000.00
6	3/31/2022	$90,000,000.00
7	12/31/2021	$90,000,000.00
8	9/30/2021	$98,000,000.00
9	6/30/2021	$103,000,000.00
10	3/31/2021	$105,000,000.00
11	12/31/2020	$111,000,000.00
12	9/30/2020	$109,000,000.00
13	6/30/2020	$109,000,000.00
14	3/31/2020	$95,000,000.00
15	12/31/2019	$96,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$110,000,000.00
2	3/31/2023	$117,000,000.00
3	12/31/2022	$115,000,000.00
4	9/30/2022	$110,000,000.00
5	6/30/2022	$116,000,000.00
6	3/31/2022	$122,000,000.00
7	12/31/2021	$122,000,000.00
8	9/30/2021	$130,000,000.00
9	6/30/2021	$136,000,000.00
10	3/31/2021	$139,000,000.00
11	12/31/2020	$144,000,000.00
12	9/30/2020	$140,000,000.00
13	6/30/2020	$139,000,000.00
14	3/31/2020	$124,000,000.00
15	12/31/2019	$125,000,000.00
16	12/31/2018	$150,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.07
2	3/31/2023	$0.07
3	12/31/2022	$0.06
4	9/30/2022	$0.06
5	6/30/2022	$0.06
6	3/31/2022	$0.06
7	12/31/2021	$0.06
8	9/30/2021	$0.06
9	6/30/2021	$0.06
10	3/31/2021	$0.06
11	12/31/2020	$0.06
12	9/30/2020	$0.06
13	6/30/2020	$0.06
14	3/31/2020	$0.06
15	12/31/2019	$0.06

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2023	$54,000,000.00
2	3/31/2023	$56,000,000.00
3	12/31/2022	$57,000,000.00
4	9/30/2022	$77,000,000.00
5	6/30/2022	$84,000,000.00
6	3/31/2022	$88,000,000.00
7	12/31/2021	$88,000,000.00
8	9/30/2021	$95,000,000.00
9	6/30/2021	$95,000,000.00
10	3/31/2021	$95,000,000.00
11	12/31/2020	$97,000,000.00
12	9/30/2020	$100,000,000.00
13	6/30/2020	$104,000,000.00
14	3/31/2020	$50,000,000.00
15	12/31/2019	$32,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	6/30/2023	$-22,000,000.00
2	3/31/2023	$11,000,000.00
3	9/30/2022	$17,000,000.00
4	6/30/2022	$-120,000,000.00
5	3/31/2022	$70,000,000.00
6	9/30/2021	$13,000,000.00
7	6/30/2021	$36,000,000.00
8	3/31/2021	$22,000,000.00
9	9/30/2020	$-5,000,000.00
10	6/30/2020	$7,000,000.00
11	3/31/2020	--
12	9/30/2019	--
13	6/30/2019	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2023	$4,000,000.00
2	3/31/2023	$17,000,000.00
3	12/31/2022	$-76,000,000.00
4	9/30/2022	$-134,000,000.00
5	6/30/2022	$-62,000,000.00
6	3/31/2022	$-7,000,000.00
7	12/31/2021	$-4,000,000.00
8	9/30/2021	$-11,000,000.00
9	6/30/2021	$13,000,000.00
10	3/31/2021	$-7,000,000.00
11	12/31/2020	$87,000,000.00
12	9/30/2020	$37,000,000.00
13	6/30/2020	$5,000,000.00
14	3/31/2020	--
15	12/31/2019	$56,000,000.00
16	9/30/2019	$59,000,000.00
17	6/30/2019	$-43,000,000.00
18	3/31/2019	$57,000,000.00
19	12/31/2018	$-164,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2023	$38,000,000.00
2	3/31/2023	$10,000,000.00
3	12/31/2022	$174,000,000.00
4	9/30/2022	$108,000,000.00
5	6/30/2022	$142,000,000.00
6	3/31/2022	$-19,000,000.00
7	12/31/2021	$650,000,000.00
8	9/30/2021	$21,000,000.00
9	6/30/2021	$562,000,000.00
10	3/31/2021	$-4,000,000.00
11	12/31/2020	$146,000,000.00
12	9/30/2020	$80,000,000.00
13	6/30/2020	$34,000,000.00
14	3/31/2020	$25,000,000.00
15	12/31/2019	$45,000,000.00
16	9/30/2019	$46,000,000.00
17	6/30/2019	$-43,000,000.00
18	3/31/2019	$57,000,000.00
19	12/31/2018	$-160,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	6/30/2023	$-12,000,000.00
2	3/31/2023	$-4,000,000.00
3	12/31/2022	$-229,000,000.00
4	9/30/2022	$-55,000,000.00
5	6/30/2022	$-84,000,000.00
6	3/31/2022	$-58,000,000.00
7	12/31/2021	$-670,000,000.00
8	9/30/2021	$-637,000,000.00
9	6/30/2021	$-567,000,000.00
10	3/31/2021	$-25,000,000.00
11	12/31/2020	$-54,000,000.00
12	9/30/2020	$-31,000,000.00
13	6/30/2020	$-36,000,000.00
14	3/31/2020	$-25,000,000.00
15	12/31/2019	$11,000,000.00
16	9/30/2019	$-1,000,000.00
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$-4,000,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2023	$181,000,000.00
2	3/31/2023	$177,000,000.00
3	12/31/2022	$150,000,000.00
4	9/30/2022	$101,000,000.00
5	6/30/2022	$102,000,000.00
6	3/31/2022	$99,000,000.00
7	12/31/2021	$95,000,000.00
8	9/30/2021	$163,000,000.00
9	6/30/2021	$143,000,000.00
10	3/31/2021	$115,000,000.00
11	12/31/2020	$90,000,000.00
12	9/30/2020	$95,000,000.00
13	6/30/2020	$115,000,000.00
14	3/31/2020	$61,000,000.00
15	12/31/2019	$63,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$66,000,000.00
2	3/31/2023	$71,000,000.00
3	12/31/2022	$71,000,000.00
4	9/30/2022	$71,000,000.00
5	6/30/2022	$79,000,000.00
6	3/31/2022	$79,000,000.00
7	12/31/2021	$85,000,000.00
8	9/30/2021	$97,000,000.00
9	6/30/2021	$99,000,000.00
10	3/31/2021	$100,000,000.00
11	12/31/2020	$102,000,000.00
12	9/30/2020	$124,000,000.00
13	6/30/2020	$117,000,000.00
14	3/31/2020	$43,000,000.00
15	12/31/2019	$50,000,000.00

Financials: OtherNoncashIncomeExpense

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

Financials: OtherNonoperatingIncomeExpense

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

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	6/30/2023	$-15,000,000.00
2	3/31/2023	$-8,000,000.00
3	12/31/2022	$-62,000,000.00
4	9/30/2022	$-10,000,000.00
5	6/30/2022	$-46,000,000.00
6	3/31/2022	$-6,000,000.00
7	12/31/2021	$-36,000,000.00
8	9/30/2021	$-3,000,000.00
9	6/30/2021	$-16,000,000.00
10	3/31/2021	$-6,000,000.00
11	12/31/2020	$-55,000,000.00
12	9/30/2020	$-42,000,000.00
13	6/30/2020	$-28,000,000.00
14	3/31/2020	--
15	12/31/2019	$-71,000,000.00
16	9/30/2019	$-12,000,000.00
17	6/30/2019	$-43,000,000.00
18	3/31/2019	$7,000,000.00
19	12/31/2018	$-62,000,000.00

Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$295,000,000.00
2	3/31/2023	$297,000,000.00
3	12/31/2022	$302,000,000.00
4	9/30/2022	$392,000,000.00
5	6/30/2022	$396,000,000.00
6	3/31/2022	$400,000,000.00
7	12/31/2021	$411,000,000.00
8	9/30/2021	$424,000,000.00
9	6/30/2021	$459,000,000.00
10	3/31/2021	$473,000,000.00
11	12/31/2020	$479,000,000.00
12	9/30/2020	$471,000,000.00
13	6/30/2020	$488,000,000.00
14	3/31/2020	$502,000,000.00
15	12/31/2019	$1,000,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	6/30/2023	$138,000,000.00
2	3/31/2023	$153,000,000.00
3	12/31/2022	$183,000,000.00
4	9/30/2022	$170,000,000.00
5	6/30/2022	$178,000,000.00
6	3/31/2022	$216,000,000.00
7	12/31/2021	$226,000,000.00
8	9/30/2021	$198,000,000.00
9	6/30/2021	$190,000,000.00
10	3/31/2021	$148,000,000.00
11	12/31/2020	$128,000,000.00
12	9/30/2020	$129,000,000.00
13	6/30/2020	$110,000,000.00
14	3/31/2020	$109,000,000.00
15	12/31/2019	$136,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	6/30/2023	$1,000,000.00
2	3/31/2023	$1,000,000.00
3	12/31/2022	$185,000,000.00
4	9/30/2022	$139,000,000.00
5	6/30/2022	$53,000,000.00
6	3/31/2022	$16,000,000.00
7	12/31/2021	$161,000,000.00
8	9/30/2021	$106,000,000.00
9	6/30/2021	$9,000,000.00
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$139,000,000.00
2	3/31/2023	$82,000,000.00
3	12/31/2022	$245,000,000.00
4	9/30/2022	$175,000,000.00
5	6/30/2022	$128,000,000.00
6	3/31/2022	$95,000,000.00
7	12/31/2021	$184,000,000.00
8	9/30/2021	$123,000,000.00
9	6/30/2021	$72,000,000.00
10	3/31/2021	$28,000,000.00
11	12/31/2020	$163,000,000.00
12	9/30/2020	$126,000,000.00
13	6/30/2020	$44,000,000.00
14	3/31/2020	$58,000,000.00
15	12/31/2019	$201,000,000.00
16	9/30/2019	$120,000,000.00
17	6/30/2019	$82,000,000.00
18	3/31/2019	$42,000,000.00
19	12/31/2018	$317,000,000.00

Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash

	Date	Value
1	6/30/2023	$34,000,000.00
2	3/31/2023	$17,000,000.00
3	12/31/2022	$81,000,000.00
4	9/30/2022	$53,000,000.00
5	6/30/2022	$34,000,000.00
6	3/31/2022	$16,000,000.00
7	12/31/2021	$68,000,000.00
8	9/30/2021	$55,000,000.00
9	6/30/2021	$40,000,000.00
10	3/31/2021	$22,000,000.00
11	12/31/2020	$82,000,000.00
12	9/30/2020	$61,000,000.00
13	6/30/2020	$-24,000,000.00
14	3/31/2020	$21,000,000.00
15	12/31/2019	$5,000,000.00
16	9/30/2019	$-84,000,000.00
17	6/30/2019	$-56,000,000.00
18	12/31/2018	$5,000,000.00

Financials: PensionContributions

	Date	Value
1	6/30/2023	$19,000,000.00
2	3/31/2023	$10,000,000.00
3	12/31/2022	$31,000,000.00
4	9/30/2022	$22,000,000.00
5	6/30/2022	$13,000,000.00
6	3/31/2022	$4,000,000.00
7	12/31/2021	$458,000,000.00
8	9/30/2021	$456,000,000.00
9	6/30/2021	$453,000,000.00
10	3/31/2021	$201,000,000.00
11	12/31/2020	$271,000,000.00
12	9/30/2020	$44,000,000.00
13	6/30/2020	$44,000,000.00
14	3/31/2020	$32,000,000.00
15	12/31/2019	$3,000,000.00
16	9/30/2019	$2,000,000.00
17	6/30/2019	$1,000,000.00
18	3/31/2019	$1,000,000.00
19	12/31/2018	$4,000,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2023	$158,000,000.00
2	3/31/2023	$141,000,000.00
3	12/31/2022	$124,000,000.00
4	9/30/2022	$90,000,000.00
5	6/30/2022	$83,000,000.00
6	3/31/2022	$72,000,000.00
7	12/31/2021	$54,000,000.00
8	9/30/2021	$61,000,000.00
9	6/30/2021	$63,000,000.00
10	3/31/2021	$45,000,000.00
11	12/31/2020	$53,000,000.00
12	9/30/2020	$60,000,000.00
13	6/30/2020	$54,000,000.00
14	3/31/2020	$42,000,000.00
15	12/31/2019	$28,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

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

Financials: ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess

	Date	Value
1	6/30/2023	--
2	3/31/2023	$50,000,000.00
3	9/30/2022	$150,000,000.00
4	6/30/2022	$50,000,000.00
5	3/31/2022	$100,000,000.00
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	$-9,000,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2023	$84,000,000.00
2	3/31/2023	$25,000,000.00
3	12/31/2022	$-181,000,000.00
4	9/30/2022	$92,000,000.00
5	6/30/2022	$157,000,000.00
6	3/31/2022	$42,000,000.00
7	12/31/2021	$-397,000,000.00
8	9/30/2021	$-359,000,000.00
9	6/30/2021	$-427,000,000.00
10	3/31/2021	$52,000,000.00
11	12/31/2020	$-109,000,000.00
12	9/30/2020	$-45,000,000.00
13	6/30/2020	$-92,000,000.00
14	3/31/2020	$46,000,000.00
15	12/31/2019	$177,000,000.00
16	9/30/2019	$-24,000,000.00
17	6/30/2019	$46,000,000.00
18	3/31/2019	$41,000,000.00
19	12/31/2018	$187,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2023	$7,037,000,000.00
2	3/31/2023	$7,014,000,000.00
3	12/31/2022	$6,957,000,000.00
4	9/30/2022	$7,492,000,000.00
5	6/30/2022	$7,522,000,000.00
6	3/31/2022	$7,552,000,000.00
7	12/31/2021	$7,529,000,000.00
8	9/30/2021	$7,452,000,000.00
9	6/30/2021	$7,432,000,000.00
10	3/31/2021	$7,381,000,000.00
11	12/31/2020	$7,409,000,000.00
12	9/30/2020	$7,336,000,000.00
13	6/30/2020	$7,282,000,000.00
14	3/31/2020	$7,018,000,000.00
15	12/31/2019	$7,210,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$2,349,000,000.00
2	3/31/2023	$2,363,000,000.00
3	12/31/2022	$2,361,000,000.00
4	9/30/2022	$2,478,000,000.00
5	6/30/2022	$2,592,000,000.00
6	3/31/2022	$2,634,000,000.00
7	12/31/2021	$2,651,000,000.00
8	9/30/2021	$2,616,000,000.00
9	6/30/2021	$2,630,000,000.00
10	3/31/2021	$2,672,000,000.00
11	12/31/2020	$2,712,000,000.00
12	9/30/2020	$2,708,000,000.00
13	6/30/2020	$2,725,000,000.00
14	3/31/2020	$2,681,000,000.00
15	12/31/2019	$2,744,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2023	$18,000,000.00
2	3/31/2023	$9,000,000.00
3	12/31/2022	$37,000,000.00
4	9/30/2022	$27,000,000.00
5	6/30/2022	$18,000,000.00
6	3/31/2022	$9,000,000.00
7	12/31/2021	$34,000,000.00
8	9/30/2021	$25,000,000.00
9	6/30/2021	$17,000,000.00
10	3/31/2021	$8,000,000.00
11	12/31/2020	$36,000,000.00
12	9/30/2020	$27,000,000.00
13	6/30/2020	$8,000,000.00
14	3/31/2020	$11,000,000.00
15	12/31/2019	$45,000,000.00
16	9/30/2019	$9,000,000.00
17	6/30/2019	$25,000,000.00
18	3/31/2019	$14,000,000.00
19	12/31/2018	$63,000,000.00

Financials: RestructuringCostsAndAssetImpairmentCharges

	Date	Value
1	6/30/2023	$9,000,000.00
2	3/31/2023	--
3	12/31/2022	$456,000,000.00
4	9/30/2022	$119,000,000.00
5	6/30/2022	$7,000,000.00
6	3/31/2022	$5,000,000.00
7	12/31/2021	$624,000,000.00
8	9/30/2021	$612,000,000.00
9	6/30/2021	$598,000,000.00
10	3/31/2021	$1,000,000.00
11	12/31/2020	$188,000,000.00
12	9/30/2020	$61,000,000.00
13	6/30/2020	$58,000,000.00
14	3/31/2020	$-19,000,000.00
15	12/31/2019	$87,000,000.00
16	9/30/2019	$104,000,000.00
17	6/30/2019	$40,000,000.00
18	3/31/2019	$2,000,000.00
19	12/31/2018	$-104,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2023	$-650,000,000.00
2	3/31/2023	$-709,000,000.00
3	12/31/2022	$-734,000,000.00
4	9/30/2022	$-461,000,000.00
5	6/30/2022	$-396,000,000.00
6	3/31/2022	$-510,000,000.00
7	12/31/2021	$-552,000,000.00
8	9/30/2021	$-514,000,000.00
9	6/30/2021	$-530,000,000.00
10	3/31/2021	$-103,000,000.00
11	12/31/2020	$-155,000,000.00
12	9/30/2020	$-91,000,000.00
13	6/30/2020	$-92,000,000.00
14	12/31/2019	--

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2023	$3,919,000,000.00
2	3/31/2023	$1,929,000,000.00
3	12/31/2022	$8,961,000,000.00
4	9/30/2022	$7,019,000,000.00
5	6/30/2022	$4,739,000,000.00
6	3/31/2022	$2,191,000,000.00
7	12/31/2021	$7,504,000,000.00
8	9/30/2021	$1,890,000,000.00
9	6/30/2021	$3,476,000,000.00
10	3/31/2021	$1,675,000,000.00
11	12/31/2020	$5,675,000,000.00
12	9/30/2020	$4,213,000,000.00
13	6/30/2020	$1,187,000,000.00
14	3/31/2020	$1,611,000,000.00
15	12/31/2019	$7,277,000,000.00
16	9/30/2019	$1,805,000,000.00
17	6/30/2019	$3,764,000,000.00
18	3/31/2019	$1,841,000,000.00
19	12/31/2018	$7,442,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2023	$12,000,000.00
2	3/31/2023	$9,000,000.00
3	12/31/2022	$34,000,000.00
4	9/30/2022	$22,000,000.00
5	6/30/2022	$18,000,000.00
6	3/31/2022	$11,000,000.00
7	12/31/2021	$17,000,000.00
8	9/30/2021	$13,000,000.00
9	6/30/2021	$10,000,000.00
10	3/31/2021	$5,000,000.00
11	12/31/2020	$46,000,000.00
12	9/30/2020	$38,000,000.00
13	6/30/2020	$32,000,000.00
14	3/31/2020	$9,000,000.00
15	12/31/2019	$15,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$151,000,000.00
2	3/31/2023	$72,000,000.00
3	12/31/2022	$246,000,000.00
4	9/30/2022	$62,000,000.00
5	6/30/2022	$138,000,000.00
6	3/31/2022	$65,000,000.00
7	12/31/2021	$247,000,000.00
8	9/30/2021	$63,000,000.00
9	6/30/2021	$61,000,000.00
10	3/31/2021	$59,000,000.00
11	12/31/2020	$258,000,000.00
12	9/30/2020	$59,000,000.00
13	6/30/2020	$55,000,000.00
14	3/31/2020	$80,000,000.00
15	12/31/2019	$346,000,000.00
16	9/30/2019	$255,000,000.00
17	6/30/2019	$173,000,000.00
18	3/31/2019	$86,000,000.00
19	12/31/2018	$288,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2023	$18,000,000.00
2	3/31/2023	$6,000,000.00
3	12/31/2022	$15,000,000.00
4	9/30/2022	$19,000,000.00
5	6/30/2022	$13,000,000.00
6	3/31/2022	$5,000,000.00
7	12/31/2021	$22,000,000.00
8	9/30/2021	$15,000,000.00
9	6/30/2021	$7,000,000.00
10	3/31/2021	$2,000,000.00
11	12/31/2020	$23,000,000.00
12	9/30/2020	$18,000,000.00
13	6/30/2020	$12,000,000.00
14	3/31/2020	$7,000,000.00
15	12/31/2019	$40,000,000.00
16	9/30/2019	$28,000,000.00
17	6/30/2019	$18,000,000.00
18	3/31/2019	$6,000,000.00
19	12/31/2018	$22,000,000.00

Financials: ShortTermBorrowings

	Date	Value
1	3/31/2023	$50,000,000.00
2	12/31/2022	--
3	9/30/2022	$150,000,000.00
4	6/30/2022	$50,000,000.00
5	3/31/2022	$100,000,000.00
6	12/31/2021	--

Financials: StockholdersEquity

	Date	Value
1	6/30/2023	$1,484,000,000.00
2	3/31/2023	$1,397,000,000.00
3	12/31/2022	$1,357,000,000.00
4	9/30/2022	$1,614,000,000.00
5	6/30/2022	$1,793,000,000.00
6	3/31/2022	$1,547,000,000.00
7	12/31/2021	$1,545,000,000.00
8	9/30/2021	$1,564,000,000.00
9	6/30/2021	$1,614,000,000.00
10	3/31/2021	$1,476,000,000.00
11	12/31/2020	$1,433,000,000.00
12	9/30/2020	$1,474,000,000.00
13	6/30/2020	$1,146,000,000.00
14	3/31/2020	$1,613,000,000.00
15	12/31/2019	$2,959,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$1,484,000,000.00
2	3/31/2023	$1,397,000,000.00
3	12/31/2022	$1,357,000,000.00
4	9/30/2022	$1,629,000,000.00
5	6/30/2022	$1,808,000,000.00
6	3/31/2022	$1,561,000,000.00
7	12/31/2021	$1,559,000,000.00
8	9/30/2021	$1,578,000,000.00
9	6/30/2021	$1,628,000,000.00
10	3/31/2021	$1,490,000,000.00
11	12/31/2020	$1,447,000,000.00
12	9/30/2020	$1,488,000,000.00
13	6/30/2020	$1,389,000,000.00
14	3/31/2020	$1,626,000,000.00
15	12/31/2019	$2,973,000,000.00
16	9/30/2019	$3,003,000,000.00
17	6/30/2019	$3,117,000,000.00
18	3/31/2019	$2,821,000,000.00
19	12/31/2018	$2,969,000,000.00
20	12/31/2017	$3,285,000,000.00

Financials: StockholdersEquityOther

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

Financials: TaxesPayableCurrent

	Date	Value
1	6/30/2023	$34,000,000.00
2	3/31/2023	$36,000,000.00
3	12/31/2022	$43,000,000.00
4	9/30/2022	$74,000,000.00
5	6/30/2022	$74,000,000.00
6	3/31/2022	$62,000,000.00
7	12/31/2021	$61,000,000.00
8	9/30/2021	$42,000,000.00
9	6/30/2021	$42,000,000.00
10	3/31/2021	$39,000,000.00
11	12/31/2020	$33,000,000.00
12	9/30/2020	$32,000,000.00
13	6/30/2020	$35,000,000.00
14	3/31/2020	$34,000,000.00
15	12/31/2019	$21,000,000.00

Financials: TreasuryStockValue

	Date	Value
1	6/30/2023	$347,000,000.00
2	3/31/2023	$347,000,000.00
3	12/31/2022	$346,000,000.00
4	9/30/2022	$300,000,000.00
5	6/30/2022	$214,000,000.00
6	3/31/2022	$177,000,000.00
7	12/31/2021	$161,000,000.00
8	9/30/2021	$106,000,000.00
9	6/30/2021	$9,000,000.00
10	12/31/2020	--

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	6/30/2023	$1,000,000.00
2	3/31/2023	$1,000,000.00
3	12/31/2022	$185,000,000.00
4	9/30/2022	$300,000,000.00
5	6/30/2022	$53,000,000.00
6	3/31/2022	$16,000,000.00
7	12/31/2021	$161,000,000.00
8	9/30/2021	$106,000,000.00
9	6/30/2021	$9,000,000.00

Financials: UnrealizedGainLossOnCashFlowHedgingInstruments

	Date	Value
1	6/30/2023	$34,000,000.00
2	3/31/2023	$-21,000,000.00
3	12/31/2022	$95,000,000.00
4	9/30/2022	$78,000,000.00
5	6/30/2022	$58,000,000.00
6	3/31/2022	$-143,000,000.00
7	12/31/2021	$-161,000,000.00
8	9/30/2021	$-66,000,000.00
9	6/30/2021	$-59,000,000.00
10	12/31/2020	$-2,000,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	6/30/2023	$-2,000,000.00
2	3/31/2023	$-20,000,000.00
3	12/31/2022	$6,000,000.00
4	9/30/2022	$16,000,000.00
5	6/30/2022	$23,000,000.00
6	3/31/2022	$2,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$102,100,000.00
2	3/31/2023	$102,100,000.00
3	12/31/2022	$103,600,000.00
4	9/30/2022	$107.10
5	6/30/2022	$108,300,000.00
6	3/31/2022	$108,500,000.00
7	12/31/2021	$109,000,000.00
8	9/30/2021	$109.50
9	6/30/2021	$110.00
10	3/31/2021	$113,200,000.00
11	12/31/2020	$109,000,000.00
12	9/30/2020	$112,800,000.00
13	6/30/2020	$109,000,000.00
14	3/31/2020	$109,000,000.00
15	12/31/2019	$109,000,000.00
16	9/30/2019	$109,000,000.00
17	6/30/2019	$109,000,000.00
18	12/31/2018	$109,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2023	$99,800,000.00
2	3/31/2023	$99,400,000.00
3	12/31/2022	$103,600,000.00
4	9/30/2022	$104.40
5	6/30/2022	$105,500,000.00
6	3/31/2022	$105,400,000.00
7	12/31/2021	$109,000,000.00
8	9/30/2021	$108.70
9	6/30/2021	$109.90
10	3/31/2021	$109,800,000.00
11	12/31/2020	$109,000,000.00
12	9/30/2020	$109,000,000.00
13	6/30/2020	$109,000,000.00
14	3/31/2020	$109,000,000.00
15	12/31/2019	$109,000,000.00
16	9/30/2019	$109,000,000.00
17	6/30/2019	$109,000,000.00
18	12/31/2018	$109,000,000.00