PursePoor.com

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

CATERPILLAR INC: Last Reported 1/31/2024

Business Address

5205 N. O'CONNOR BOULEVARD
SUITE 100
IRVING , TX US 75039

Mailing Address

5205 N. O'CONNOR BOULEVARD
SUITE 100
IRVING , TX US 75039

Phone Number: 972-891-7700 / State Incorporated: TX / Fiscal Year End 12 /31

Financials: AcceleratedShareRepurchaseProgramAdjustment

	Date	Value
1	12/31/2023	$-300,000,000.00
2	9/30/2023	$150,000,000.00
3	6/30/2023	$-150,000,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$7,906,000,000.00
2	9/30/2023	$7,827,000,000.00
3	6/30/2023	$8,443,000,000.00
4	3/31/2023	$8,951,000,000.00
5	12/31/2022	$8,689,000,000.00
6	9/30/2022	$8,260,000,000.00
7	6/30/2022	$8,092,000,000.00
8	3/31/2022	$8,361,000,000.00
9	12/31/2021	$8,154,000,000.00
10	9/30/2021	$7,218,000,000.00
11	6/30/2021	$6,921,000,000.00
12	3/31/2021	$6,694,000,000.00
13	12/31/2020	$6,128,000,000.00
14	9/30/2020	$5,193,000,000.00
15	6/30/2020	$5,083,000,000.00
16	3/31/2020	$5,769,000,000.00
17	12/31/2019	$5,957,000,000.00
18	9/30/2019	$6,141,000,000.00
19	6/30/2019	$7,022,000,000.00
20	3/31/2019	$7,198,000,000.00
21	12/31/2018	$7,051,000,000.00
22	9/30/2018	$6,788,000,000.00
23	6/30/2018	$6,831,000,000.00
24	3/31/2018	$6,938,000,000.00
25	12/31/2017	$6,487,000,000.00
26	9/30/2017	$6,113,000,000.00
27	6/30/2017	$5,778,000,000.00
28	3/31/2017	$5,302,000,000.00
29	12/31/2016	$4,614,000,000.00
30	9/30/2016	$4,713,000,000.00
31	6/30/2016	$5,104,000,000.00
32	3/31/2016	$5,101,000,000.00
33	12/31/2015	$5,023,000,000.00
34	9/30/2015	$5,206,000,000.00
35	6/30/2015	$5,862,000,000.00
36	3/31/2015	$6,328,000,000.00
37	12/31/2014	$6,515,000,000.00
38	9/30/2014	$6,778,000,000.00
39	6/30/2014	$6,860,000,000.00
40	3/31/2014	$6,731,000,000.00
41	12/31/2013	$6,560,000,000.00
42	9/30/2013	$6,280,000,000.00
43	6/30/2013	$6,343,000,000.00
44	3/31/2013	$6,221,000,000.00
45	12/31/2012	$6,753,000,000.00
46	9/30/2012	$7,978,000,000.00
47	6/30/2012	$8,470,000,000.00
48	3/31/2012	$8,360,000,000.00
49	12/31/2011	$8,161,000,000.00
50	12/31/2010	$5,856,000,000.00
51	12/31/2009	$2,993,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$9,310,000,000.00
2	9/30/2023	$9,134,000,000.00
3	6/30/2023	$9,416,000,000.00
4	3/31/2023	$9,230,000,000.00
5	12/31/2022	$8,856,000,000.00
6	9/30/2022	$8,158,000,000.00
7	6/30/2022	$8,393,000,000.00
8	3/31/2022	$9,135,000,000.00
9	12/31/2021	$8,477,000,000.00
10	9/30/2021	$7,647,000,000.00
11	6/30/2021	$7,840,000,000.00
12	3/31/2021	$7,955,000,000.00
13	12/31/2020	$7,317,000,000.00
14	9/30/2020	$6,969,000,000.00
15	6/30/2020	$7,134,000,000.00
16	3/31/2020	$7,834,000,000.00
17	12/31/2019	$8,568,000,000.00
18	9/30/2019	$8,275,000,000.00
19	6/30/2019	$8,996,000,000.00
20	3/31/2019	$8,961,000,000.00
21	12/31/2018	$8,802,000,000.00
22	9/30/2018	$7,974,000,000.00
23	6/30/2018	$7,991,000,000.00
24	3/31/2018	$7,894,000,000.00
25	12/31/2017	$7,370,000,000.00
26	9/30/2017	$6,691,000,000.00
27	6/30/2017	$6,675,000,000.00
28	3/31/2017	$6,533,000,000.00
29	12/31/2016	$5,981,000,000.00
30	9/30/2016	$5,797,000,000.00
31	6/30/2016	$6,326,000,000.00
32	3/31/2016	$6,856,000,000.00
33	12/31/2015	$6,695,000,000.00
34	9/30/2015	$6,783,000,000.00
35	6/30/2015	$7,212,000,000.00
36	3/31/2015	$7,586,000,000.00
37	12/31/2014	$7,737,000,000.00
38	9/30/2014	$7,705,000,000.00
39	6/30/2014	$8,057,000,000.00
40	3/31/2014	$8,565,000,000.00
41	12/31/2013	$8,413,000,000.00
42	9/30/2013	$8,649,000,000.00
43	6/30/2013	$9,396,000,000.00
44	3/31/2013	$9,843,000,000.00
45	12/31/2012	$9,706,000,000.00
46	9/30/2012	$9,814,000,000.00
47	6/30/2012	$10,443,000,000.00
48	3/31/2012	$10,370,000,000.00
49	12/31/2011	$10,057,000,000.00
50	12/31/2010	$8,494,000,000.00
51	12/31/2009	$5,611,000,000.00

Financials: AccountsReceivableNetNoncurrent

	Date	Value
1	12/31/2023	$1,238,000,000.00
2	9/30/2023	$1,110,000,000.00
3	6/30/2023	$1,161,000,000.00
4	3/31/2023	$1,209,000,000.00
5	12/31/2022	$1,265,000,000.00
6	9/30/2022	$1,278,000,000.00
7	6/30/2022	$1,197,000,000.00
8	3/31/2022	$1,204,000,000.00
9	12/31/2021	$1,204,000,000.00
10	9/30/2021	$1,273,000,000.00
11	6/30/2021	$1,206,000,000.00
12	3/31/2021	$1,115,000,000.00
13	12/31/2020	$1,185,000,000.00
14	9/30/2020	$1,149,000,000.00
15	6/30/2020	$1,167,000,000.00
16	3/31/2020	$1,196,000,000.00
17	12/31/2019	$1,193,000,000.00
18	9/30/2019	$1,193,000,000.00
19	6/30/2019	$1,154,000,000.00
20	3/31/2019	$1,149,000,000.00
21	12/31/2018	$1,161,000,000.00
22	9/30/2018	$1,129,000,000.00
23	6/30/2018	$1,084,000,000.00
24	3/31/2018	$1,004,000,000.00
25	12/31/2017	$990,000,000.00
26	9/30/2017	$969,000,000.00
27	6/30/2017	$940,000,000.00
28	3/31/2017	$944,000,000.00
29	12/31/2016	$1,029,000,000.00
30	9/30/2016	$1,102,000,000.00
31	6/30/2016	$1,180,000,000.00
32	3/31/2016	$1,159,000,000.00
33	12/31/2015	$1,170,000,000.00
34	9/30/2015	$1,266,000,000.00
35	6/30/2015	$1,290,000,000.00
36	3/31/2015	$1,252,000,000.00
37	12/31/2014	$1,364,000,000.00
38	9/30/2014	$1,473,000,000.00
39	6/30/2014	$1,548,000,000.00
40	3/31/2014	$1,284,000,000.00
41	12/31/2013	$1,397,000,000.00
42	9/30/2013	$1,329,000,000.00
43	6/30/2013	$1,230,000,000.00
44	3/31/2013	$1,171,000,000.00
45	12/31/2012	$1,316,000,000.00
46	9/30/2012	$1,422,000,000.00
47	6/30/2012	$803,000,000.00
48	3/31/2012	$902,000,000.00
49	12/31/2011	$1,130,000,000.00
50	12/31/2010	$793,000,000.00
51	12/31/2009	$971,000,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$4,958,000,000.00
2	9/30/2023	$4,669,000,000.00
3	6/30/2023	$4,493,000,000.00
4	3/31/2023	$4,121,000,000.00
5	12/31/2022	$4,080,000,000.00
6	9/30/2022	$4,013,000,000.00
7	6/30/2022	$3,782,000,000.00
8	3/31/2022	$3,846,000,000.00
9	12/31/2021	$3,757,000,000.00
10	9/30/2021	$3,579,000,000.00
11	6/30/2021	$3,556,000,000.00
12	3/31/2021	$3,574,000,000.00
13	12/31/2020	$3,642,000,000.00
14	9/30/2020	$3,510,000,000.00
15	6/30/2020	$3,547,000,000.00
16	3/31/2020	$3,776,000,000.00
17	12/31/2019	$3,750,000,000.00
18	9/30/2019	$3,727,000,000.00
19	6/30/2019	$3,789,000,000.00
20	3/31/2019	$3,746,000,000.00
21	12/31/2018	$3,573,000,000.00
22	9/30/2018	$3,423,000,000.00
23	6/30/2018	$3,450,000,000.00
24	3/31/2018	$3,551,000,000.00
25	12/31/2017	$3,446,000,000.00
26	9/30/2017	$3,114,000,000.00
27	6/30/2017	$3,211,000,000.00
28	3/31/2017	$3,086,000,000.00
29	12/31/2016	$3,003,000,000.00
30	9/30/2016	$3,022,000,000.00
31	6/30/2016	$3,127,000,000.00
32	3/31/2016	$3,142,000,000.00
33	12/31/2015	$3,116,000,000.00
34	9/30/2015	$3,306,000,000.00
35	6/30/2015	$3,311,000,000.00
36	3/31/2015	$3,531,000,000.00
37	12/31/2014	$3,548,000,000.00
38	9/30/2014	$3,466,000,000.00
39	6/30/2014	$3,473,000,000.00
40	3/31/2014	$3,454,000,000.00
41	12/31/2013	$3,493,000,000.00
42	9/30/2013	$3,373,000,000.00
43	6/30/2013	$3,501,000,000.00
44	3/31/2013	$3,572,000,000.00
45	12/31/2012	$3,667,000,000.00
46	9/30/2012	$3,568,000,000.00
47	6/30/2012	$3,532,000,000.00
48	3/31/2012	$3,427,000,000.00
49	12/31/2011	$3,386,000,000.00
50	12/31/2010	$2,880,000,000.00
51	12/31/2009	$2,641,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$15,943,000,000.00
2	12/31/2022	$16,036,000,000.00
3	12/31/2021	$16,781,000,000.00
4	12/31/2020	$16,870,000,000.00
5	12/31/2019	$16,313,000,000.00
6	12/31/2018	$16,207,000,000.00
7	12/31/2017	$17,383,000,000.00
8	12/31/2016	$16,618,000,000.00
9	12/31/2015	$15,887,000,000.00
10	12/31/2014	$14,995,000,000.00
11	12/31/2013	$14,241,000,000.00
12	12/31/2012	$13,471,000,000.00
13	12/31/2011	$12,931,000,000.00
14	12/31/2010	$12,367,000,000.00
15	12/31/2009	$11,835,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	3/31/2023	$-96,000,000.00
2	12/31/2022	$-118,000,000.00
3	9/30/2022	$-131,000,000.00
4	6/30/2022	$-87,000,000.00
5	3/31/2022	$-44,000,000.00
6	12/31/2021	$20,000,000.00
7	9/30/2021	$34,000,000.00
8	6/30/2021	$39,000,000.00
9	3/31/2021	$38,000,000.00
10	12/31/2020	$54,000,000.00
11	9/30/2020	$49,000,000.00
12	6/30/2020	$41,000,000.00
13	3/31/2020	$2,000,000.00
14	12/31/2019	$20,000,000.00
15	12/31/2018	$-15,000,000.00
16	12/31/2017	$8,000,000.00
17	12/31/2012	$67,000,000.00
18	9/30/2012	$69,000,000.00
19	6/30/2012	$58,000,000.00
20	3/31/2012	$62,000,000.00
21	12/31/2011	$44,000,000.00
22	9/30/2011	$35,000,000.00
23	6/30/2011	$56,000,000.00
24	3/31/2011	$53,000,000.00
25	12/31/2010	$48,000,000.00
26	12/31/2009	$15,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	3/31/2023	$-41,000,000.00
2	12/31/2022	$-39,000,000.00
3	9/30/2022	$-65,000,000.00
4	6/30/2022	$-64,000,000.00
5	3/31/2022	$-63,000,000.00
6	12/31/2021	$-62,000,000.00
7	9/30/2021	$-55,000,000.00
8	6/30/2021	$-47,000,000.00
9	3/31/2021	$-40,000,000.00
10	12/31/2020	$-32,000,000.00
11	9/30/2020	$-23,000,000.00
12	6/30/2020	$-15,000,000.00
13	3/31/2020	$-10,000,000.00
14	12/31/2019	$-3,000,000.00
15	12/31/2018	$12,000,000.00
16	12/31/2017	$46,000,000.00
17	12/31/2012	$6,914,000,000.00
18	9/30/2012	$6,454,000,000.00
19	6/30/2012	$6,410,000,000.00
20	3/31/2012	$6,458,000,000.00
21	12/31/2011	$6,568,000,000.00
22	9/30/2011	$4,409,000,000.00
23	6/30/2011	$4,499,000,000.00
24	3/31/2011	$4,600,000,000.00
25	12/31/2010	$4,695,000,000.00
26	12/31/2009	$4,439,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2023	$-1,721,000,000.00
2	12/31/2022	$-2,328,000,000.00
3	9/30/2022	$-2,900,000,000.00
4	6/30/2022	$-2,282,000,000.00
5	3/31/2022	$-1,623,000,000.00
6	12/31/2021	$-1,508,000,000.00
7	9/30/2021	$-1,400,000,000.00
8	6/30/2021	$-1,158,000,000.00
9	3/31/2021	$-1,257,000,000.00
10	12/31/2020	$-910,000,000.00
11	9/30/2020	$-1,381,000,000.00
12	6/30/2020	$-1,672,000,000.00
13	3/31/2020	$-1,847,000,000.00
14	12/31/2019	$-1,487,000,000.00
15	12/31/2018	$-1,601,000,000.00
16	12/31/2017	$-1,205,000,000.00
17	12/31/2012	$456,000,000.00
18	9/30/2012	$432,000,000.00
19	6/30/2012	$239,000,000.00
20	3/31/2012	$401,000,000.00
21	12/31/2011	$206,000,000.00
22	9/30/2011	$307,000,000.00
23	6/30/2011	$863,000,000.00
24	3/31/2011	$768,000,000.00
25	12/31/2010	$551,000,000.00
26	12/31/2009	$603,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-1,820,000,000.00
2	9/30/2023	$-2,232,000,000.00
3	6/30/2023	$-1,946,000,000.00
4	3/31/2023	$-1,746,000,000.00
5	12/31/2022	$-2,457,000,000.00
6	9/30/2022	$-3,353,000,000.00
7	6/30/2022	$-2,499,000,000.00
8	3/31/2022	$-1,710,000,000.00
9	12/31/2021	$-1,553,000,000.00
10	9/30/2021	$-1,440,000,000.00
11	6/30/2021	$-1,154,000,000.00
12	3/31/2021	$-1,290,000,000.00
13	12/31/2020	$-888,000,000.00
14	9/30/2020	$-1,448,000,000.00
15	6/30/2020	$-1,815,000,000.00
16	3/31/2020	$-2,012,000,000.00
17	12/31/2019	$-1,567,000,000.00
18	9/30/2019	$-1,783,000,000.00
19	6/30/2019	$-1,499,000,000.00
20	3/31/2019	$-1,588,000,000.00
21	12/31/2018	$-1,684,000,000.00
22	9/30/2018	$-1,568,000,000.00
23	6/30/2018	$-1,496,000,000.00
24	3/31/2018	$-1,016,000,000.00
25	12/31/2017	$-1,192,000,000.00
26	9/30/2017	$-1,233,000,000.00
27	6/30/2017	$-1,471,000,000.00
28	3/31/2017	$-1,827,000,000.00
29	12/31/2016	$-2,039,000,000.00
30	9/30/2016	$-1,527,000,000.00
31	6/30/2016	$-1,633,000,000.00
32	3/31/2016	$-1,493,000,000.00
33	12/31/2015	$-2,035,000,000.00
34	9/30/2015	$-1,861,000,000.00
35	6/30/2015	$-1,594,000,000.00
36	3/31/2015	$-1,838,000,000.00
37	12/31/2014	$-1,059,000,000.00
38	9/30/2014	$-4,357,000,000.00
39	6/30/2014	$-3,683,000,000.00
40	3/31/2014	$-3,801,000,000.00
41	12/31/2013	$-3,898,000,000.00
42	9/30/2013	$-6,247,000,000.00
43	6/30/2013	$-6,698,000,000.00
44	3/31/2013	$-6,669,000,000.00
45	12/31/2012	$-6,433,000,000.00
46	9/30/2012	$-5,988,000,000.00
47	6/30/2012	$-6,150,000,000.00
48	3/31/2012	$-6,033,000,000.00
49	12/31/2011	$-6,328,000,000.00
50	9/30/2011	$-4,019,000,000.00
51	6/30/2011	$-3,544,000,000.00
52	3/31/2011	$-3,724,000,000.00
53	12/31/2010	$-4,051,000,000.00
54	12/31/2009	$-3,764,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$178,000,000.00
2	6/30/2023	$118,000,000.00
3	9/30/2022	$162,000,000.00
4	6/30/2022	$107,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$208,000,000.00
2	9/30/2023	$178,000,000.00
3	6/30/2023	$118,000,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$193,000,000.00
6	9/30/2022	$162,000,000.00
7	6/30/2022	$67,000,000.00
8	3/31/2022	$40,000,000.00
9	12/31/2021	$200,000,000.00
10	9/30/2021	$58,000,000.00
11	6/30/2021	$69,000,000.00
12	3/31/2021	$42,000,000.00
13	12/31/2020	$202,000,000.00
14	9/30/2020	$169,000,000.00
15	6/30/2020	$114,000,000.00
16	3/31/2020	$47,000,000.00
17	12/31/2019	$205,000,000.00
18	9/30/2019	$57,000,000.00
19	6/30/2019	$113,000,000.00
20	3/31/2019	$45,000,000.00
21	12/31/2018	$197,000,000.00
22	9/30/2018	$164,000,000.00
23	6/30/2018	$112,000,000.00
24	3/31/2018	$50,000,000.00
25	12/31/2017	$206,000,000.00
26	9/30/2017	$165,000,000.00
27	6/30/2017	$117,000,000.00
28	3/31/2017	$49,000,000.00
29	12/31/2016	$218,000,000.00
30	9/30/2016	$187,000,000.00
31	6/30/2016	$146,000,000.00
32	3/31/2016	$101,000,000.00
33	12/31/2015	$283,000,000.00
34	9/30/2015	$48,000,000.00
35	6/30/2015	$193,000,000.00
36	3/31/2015	$135,000,000.00
37	12/31/2014	$254,000,000.00
38	9/30/2014	$70,000,000.00
39	6/30/2014	$84,000,000.00
40	3/31/2014	$53,000,000.00
41	12/31/2013	$231,000,000.00
42	9/30/2013	$196,000,000.00
43	6/30/2013	$132,000,000.00
44	3/31/2013	$49,000,000.00
45	12/31/2012	$245,000,000.00
46	9/30/2012	$69,000,000.00
47	6/30/2012	$88,000,000.00
48	3/31/2012	$47,000,000.00
49	12/31/2011	$193,000,000.00
50	9/30/2011	$163,000,000.00
51	6/30/2011	$67,000,000.00
52	3/31/2011	$44,000,000.00
53	12/31/2010	$226,000,000.00
54	12/31/2009	$132,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$218,000,000.00
2	9/30/2023	$174,000,000.00
3	6/30/2023	$130,000,000.00
4	3/31/2023	$66,000,000.00
5	12/31/2022	$284,000,000.00
6	9/30/2022	$213,000,000.00
7	6/30/2022	$71,000,000.00
8	3/31/2022	$72,000,000.00
9	12/31/2021	$302,000,000.00
10	9/30/2021	$75,000,000.00
11	6/30/2021	$153,000,000.00
12	3/31/2021	$77,000,000.00
13	12/31/2020	$311,000,000.00
14	9/30/2020	$236,000,000.00
15	6/30/2020	$158,000,000.00
16	3/31/2020	$80,000,000.00
17	12/31/2019	$324,000,000.00
18	9/30/2019	$244,000,000.00
19	6/30/2019	$163,000,000.00
20	3/31/2019	$82,000,000.00
21	12/31/2018	$331,000,000.00
22	9/30/2018	$248,000,000.00
23	6/30/2018	$166,000,000.00
24	3/31/2018	$83,000,000.00
25	12/31/2017	$323,000,000.00
26	9/30/2017	$241,000,000.00
27	6/30/2017	$159,000,000.00
28	3/31/2017	$79,000,000.00
29	12/31/2016	$326,000,000.00
30	9/30/2016	$246,000,000.00
31	6/30/2016	$82,000,000.00
32	3/31/2016	$82,000,000.00
33	12/31/2015	$337,000,000.00
34	9/30/2015	$81,000,000.00
35	6/30/2015	$174,000,000.00
36	3/31/2015	$87,000,000.00
37	12/31/2014	$365,000,000.00
38	9/30/2014	$91,000,000.00
39	6/30/2014	$93,000,000.00
40	3/31/2014	$92,000,000.00
41	12/31/2013	$371,000,000.00
42	9/30/2013	$91,000,000.00
43	6/30/2013	$91,000,000.00
44	3/31/2013	$94,000,000.00
45	12/31/2012	$387,000,000.00
46	9/30/2012	$101,000,000.00
47	6/30/2012	$99,000,000.00
48	3/31/2012	$94,000,000.00
49	12/31/2011	$233,000,000.00
50	9/30/2011	$91,000,000.00
51	6/30/2011	$22,000,000.00
52	3/31/2011	$22,000,000.00
53	12/31/2010	$76,000,000.00
54	12/31/2009	$61,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$800,000.00
2	9/30/2023	$800,000.00
3	6/30/2023	$800,000.00
4	3/31/2023	$800,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$2,100,000.00
7	6/30/2022	$2,100,000.00
8	3/31/2022	$2,100,000.00
9	12/31/2021	$1,100,000.00
10	9/30/2021	$1,100,000.00
11	6/30/2021	$1,100,000.00
12	3/31/2021	$1,100,000.00
13	12/31/2020	$4,600,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$4,900,000.00
16	3/31/2020	$4,900,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$2,962,190.00
19	6/30/2019	$4,900,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$1,500,000.00
22	9/30/2018	$1,471,071.00
23	6/30/2018	$1,478,726.00
24	3/31/2018	$1,557,275.00
25	12/31/2017	--
26	9/30/2017	$5,136,715.00
27	6/30/2017	$8,062,177.00
28	3/31/2017	$12,644,654.00
29	12/31/2016	$32,100,000.00
30	9/30/2016	$26,088,324.00
31	6/30/2016	$28,919,076.00
32	3/31/2016	$29,093,289.00
33	12/31/2015	$22,169,133.00
34	9/30/2015	$22,281,448.00
35	6/30/2015	$22,329,106.00
36	3/31/2015	$22,360,627.00
37	12/31/2014	$10,266,682.00
38	9/30/2014	$10,288,573.00
39	6/30/2014	$10,343,160.00
40	3/31/2014	$10,415,733.00
41	12/31/2013	$10,152,448.00
42	9/30/2013	$10,191,424.00
43	6/30/2013	$10,256,295.00
44	3/31/2013	$10,312,876.00
45	12/31/2012	$6,066,777.00
46	9/30/2012	$6,073,271.00
47	6/30/2012	$6,091,056.00
48	3/31/2012	$3,458,845.00
49	12/31/2011	$2,902,533.00
50	9/30/2011	$2,904,815.00
51	6/30/2011	$2,940,143.00
52	3/31/2011	$2,960,595.00
53	12/31/2010	$5,228,763.00
54	12/31/2009	$18,577,553.00

Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax

	Date	Value
1	3/31/2023	$112,000,000.00
2	12/31/2022	$28,000,000.00
3	9/30/2022	$-257,000,000.00
4	6/30/2022	$-66,000,000.00
5	3/31/2022	$20,000,000.00
6	12/31/2021	$-3,000,000.00
7	9/30/2021	$-19,000,000.00
8	6/30/2021	$12,000,000.00
9	3/31/2021	$-31,000,000.00
10	12/31/2020	--
11	9/30/2020	$-93,000,000.00
12	6/30/2020	$-169,000,000.00
13	3/31/2020	$-157,000,000.00
14	12/31/2019	$-97,000,000.00
15	12/31/2018	$-80,000,000.00
16	12/31/2017	$-41,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$87,476,000,000.00
2	9/30/2023	$86,791,000,000.00
3	6/30/2023	$85,427,000,000.00
4	3/31/2023	$83,649,000,000.00
5	12/31/2022	$81,943,000,000.00
6	9/30/2022	$80,907,000,000.00
7	6/30/2022	$81,107,000,000.00
8	3/31/2022	$82,276,000,000.00
9	12/31/2021	$82,793,000,000.00
10	9/30/2021	$80,784,000,000.00
11	6/30/2021	$81,697,000,000.00
12	3/31/2021	$80,729,000,000.00
13	12/31/2020	$78,324,000,000.00
14	9/30/2020	$76,741,000,000.00
15	6/30/2020	$76,566,000,000.00
16	3/31/2020	$75,894,000,000.00
17	12/31/2019	$78,453,000,000.00
18	9/30/2019	$77,993,000,000.00
19	6/30/2019	$79,187,000,000.00
20	3/31/2019	$78,726,000,000.00
21	12/31/2018	$78,509,000,000.00
22	9/30/2018	$78,209,000,000.00
23	6/30/2018	$78,987,000,000.00
24	3/31/2018	$78,014,000,000.00
25	12/31/2017	$76,962,000,000.00
26	9/30/2017	$78,560,000,000.00
27	6/30/2017	$78,510,000,000.00
28	3/31/2017	$77,549,000,000.00
29	12/31/2016	$74,704,000,000.00
30	9/30/2016	$76,402,000,000.00
31	6/30/2016	$78,300,000,000.00
32	3/31/2016	$78,307,000,000.00
33	12/31/2015	$78,342,000,000.00
34	9/30/2015	$78,969,000,000.00
35	6/30/2015	$82,242,000,000.00
36	3/31/2015	$82,490,000,000.00
37	12/31/2014	$84,681,000,000.00
38	9/30/2014	$84,488,000,000.00
39	6/30/2014	$87,827,000,000.00
40	3/31/2014	$84,397,000,000.00
41	12/31/2013	$84,896,000,000.00
42	9/30/2013	$87,272,000,000.00
43	6/30/2013	$87,375,000,000.00
44	3/31/2013	$88,743,000,000.00
45	12/31/2012	$88,970,000,000.00
46	9/30/2012	$90,541,000,000.00
47	6/30/2012	$88,838,000,000.00
48	3/31/2012	$83,908,000,000.00
49	12/31/2011	$81,218,000,000.00
50	12/31/2010	$64,020,000,000.00
51	12/31/2009	$60,038,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$46,949,000,000.00
2	9/30/2023	$48,005,000,000.00
3	6/30/2023	$47,000,000,000.00
4	3/31/2023	$45,660,000,000.00
5	12/31/2022	$43,785,000,000.00
6	9/30/2022	$42,577,000,000.00
7	6/30/2022	$41,982,000,000.00
8	3/31/2022	$42,570,000,000.00
9	12/31/2021	$43,455,000,000.00
10	9/30/2021	$41,893,000,000.00
11	6/30/2021	$42,946,000,000.00
12	3/31/2021	$42,581,000,000.00
13	12/31/2020	$39,464,000,000.00
14	9/30/2020	$38,534,000,000.00
15	6/30/2020	$37,862,000,000.00
16	3/31/2020	$37,586,000,000.00
17	12/31/2019	$39,193,000,000.00
18	9/30/2019	$39,160,000,000.00
19	6/30/2019	$39,789,000,000.00
20	3/31/2019	$39,126,000,000.00
21	12/31/2018	$38,603,000,000.00
22	9/30/2018	$38,454,000,000.00
23	6/30/2018	$38,641,000,000.00
24	3/31/2018	$37,357,000,000.00
25	12/31/2017	$36,244,000,000.00
26	9/30/2017	$37,185,000,000.00
27	6/30/2017	$36,991,000,000.00
28	3/31/2017	$35,548,000,000.00
29	12/31/2016	$31,967,000,000.00
30	9/30/2016	$31,999,000,000.00
31	6/30/2016	$33,606,000,000.00
32	3/31/2016	$33,748,000,000.00
33	12/31/2015	$33,508,000,000.00
34	9/30/2015	$35,280,000,000.00
35	6/30/2015	$38,227,000,000.00
36	3/31/2015	$38,491,000,000.00
37	12/31/2014	$38,867,000,000.00
38	9/30/2014	$39,042,000,000.00
39	6/30/2014	$41,276,000,000.00
40	3/31/2014	$37,968,000,000.00
41	12/31/2013	$38,335,000,000.00
42	9/30/2013	$40,088,000,000.00
43	6/30/2013	$40,805,000,000.00
44	3/31/2013	$42,145,000,000.00
45	12/31/2012	$42,138,000,000.00
46	9/30/2012	$44,639,000,000.00
47	6/30/2012	$44,294,000,000.00
48	3/31/2012	$40,209,000,000.00
49	12/31/2011	$37,900,000,000.00
50	12/31/2010	$31,810,000,000.00
51	12/31/2009	$27,217,000,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$3,871,000,000.00
2	9/30/2023	$3,651,000,000.00
3	6/30/2023	$3,377,000,000.00
4	3/31/2023	$3,358,000,000.00
5	12/31/2022	$3,311,000,000.00
6	9/30/2022	$2,928,000,000.00
7	6/30/2022	$2,883,000,000.00
8	3/31/2022	$2,714,000,000.00
9	12/31/2021	$1,694,000,000.00
10	9/30/2021	$1,658,000,000.00
11	6/30/2021	$1,639,000,000.00
12	3/31/2021	$1,645,000,000.00
13	12/31/2020	$1,613,000,000.00
14	9/30/2020	$1,597,000,000.00
15	6/30/2020	$1,555,000,000.00
16	3/31/2020	$1,446,000,000.00
17	12/31/2019	$1,340,000,000.00
18	9/30/2019	$1,304,000,000.00
19	12/31/2018	$1,171,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$253,000,000.00
2	9/30/2023	$262,000,000.00
3	6/30/2023	$270,000,000.00
4	3/31/2023	$257,000,000.00
5	12/31/2022	$260,000,000.00
6	9/30/2022	$282,000,000.00
7	6/30/2022	$290,000,000.00
8	3/31/2022	$327,000,000.00
9	12/31/2021	$332,000,000.00
10	9/30/2021	$271,000,000.00
11	6/30/2021	$284,000,000.00
12	3/31/2021	$287,000,000.00
13	12/31/2020	$279,000,000.00
14	9/30/2020	$246,000,000.00
15	6/30/2020	$213,000,000.00
16	3/31/2020	$189,000,000.00
17	12/31/2019	$148,000,000.00
18	9/30/2019	$137,000,000.00
19	6/30/2019	$134,000,000.00
20	3/31/2019	$129,000,000.00
21	12/31/2018	$46,000,000.00
22	9/30/2018	$122,000,000.00
23	6/30/2018	$123,000,000.00
24	3/31/2018	$117,000,000.00
25	12/31/2017	$121,000,000.00
26	9/30/2017	$55,000,000.00
27	6/30/2017	$28,000,000.00
28	3/31/2017	$24,000,000.00
29	12/31/2016	$13,000,000.00
30	9/30/2016	$50,000,000.00
31	6/30/2016	$56,000,000.00
32	3/31/2016	$54,000,000.00
33	12/31/2015	$49,000,000.00
34	9/30/2015	$21,000,000.00
35	6/30/2015	$34,000,000.00
36	3/31/2015	$39,000,000.00
37	12/31/2014	$41,000,000.00
38	9/30/2014	$46,000,000.00
39	6/30/2014	$54,000,000.00
40	3/31/2014	$33,000,000.00
41	12/31/2013	$24,000,000.00
42	9/30/2013	$28,000,000.00
43	6/30/2013	$35,000,000.00
44	3/31/2013	$58,000,000.00
45	12/31/2012	$78,000,000.00
46	9/30/2012	$135,000,000.00
47	6/30/2012	$149,000,000.00
48	3/31/2012	$145,000,000.00
49	12/31/2011	$152,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$249,000,000.00
2	9/30/2023	$248,000,000.00
3	6/30/2023	$257,000,000.00
4	3/31/2023	$245,000,000.00
5	12/31/2022	$241,000,000.00
6	9/30/2022	$256,000,000.00
7	6/30/2022	$269,000,000.00
8	3/31/2022	$317,000,000.00
9	12/31/2021	$337,000,000.00
10	9/30/2021	$278,000,000.00
11	6/30/2021	$292,000,000.00
12	3/31/2021	$294,000,000.00
13	12/31/2020	$295,000,000.00
14	9/30/2020	$257,000,000.00
15	6/30/2020	$222,000,000.00
16	3/31/2020	$184,000,000.00
17	12/31/2019	$153,000,000.00
18	9/30/2019	$142,000,000.00
19	6/30/2019	$138,000,000.00
20	3/31/2019	$129,000,000.00
21	12/31/2018	$43,000,000.00
22	9/30/2018	$120,000,000.00
23	6/30/2018	$120,000,000.00
24	3/31/2018	$115,000,000.00
25	12/31/2017	$120,000,000.00
26	9/30/2017	$55,000,000.00
27	6/30/2017	$28,000,000.00
28	3/31/2017	$24,000,000.00
29	12/31/2016	$13,000,000.00
30	9/30/2016	$52,000,000.00
31	6/30/2016	$58,000,000.00
32	3/31/2016	$55,000,000.00
33	12/31/2015	$50,000,000.00
34	9/30/2015	$22,000,000.00
35	6/30/2015	$36,000,000.00
36	3/31/2015	$41,000,000.00
37	12/31/2014	$42,000,000.00
38	9/30/2014	$48,000,000.00
39	6/30/2014	$55,000,000.00
40	3/31/2014	$35,000,000.00
41	12/31/2013	$25,000,000.00
42	9/30/2013	$29,000,000.00
43	6/30/2013	$38,000,000.00
44	3/31/2013	$65,000,000.00
45	12/31/2012	$90,000,000.00
46	9/30/2012	$157,000,000.00
47	6/30/2012	$171,000,000.00
48	3/31/2012	$166,000,000.00
49	12/31/2011	$171,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$1,996,000,000.00
2	9/30/2023	$1,812,000,000.00
3	6/30/2023	$1,539,000,000.00
4	3/31/2023	$1,571,000,000.00
5	12/31/2022	$1,642,000,000.00
6	9/30/2022	$1,354,000,000.00
7	6/30/2022	$1,403,000,000.00
8	3/31/2022	$1,369,000,000.00
9	12/31/2021	$750,000,000.00
10	9/30/2021	$730,000,000.00
11	6/30/2021	$725,000,000.00
12	3/31/2021	$730,000,000.00
13	12/31/2020	$702,000,000.00
14	9/30/2020	$715,000,000.00
15	6/30/2020	$689,000,000.00
16	3/31/2020	$683,000,000.00
17	12/31/2019	$701,000,000.00
18	9/30/2019	$703,000,000.00
19	6/30/2019	$664,000,000.00
20	3/31/2019	$617,000,000.00
21	12/31/2018	$647,000,000.00
22	9/30/2018	$540,000,000.00
23	6/30/2018	$518,000,000.00
24	3/31/2018	$513,000,000.00
25	12/31/2017	$418,000,000.00
26	9/30/2017	$415,000,000.00
27	6/30/2017	$406,000,000.00
28	3/31/2017	$386,000,000.00
29	12/31/2016	$421,000,000.00
30	9/30/2016	$622,000,000.00
31	6/30/2016	$651,000,000.00
32	3/31/2016	$667,000,000.00
33	12/31/2015	$709,000,000.00
34	9/30/2015	$739,000,000.00
35	6/30/2015	$725,000,000.00
36	3/31/2015	$723,000,000.00
37	12/31/2014	$744,000,000.00
38	9/30/2014	$759,000,000.00
39	6/30/2014	$718,000,000.00
40	3/31/2014	$614,000,000.00
41	12/31/2013	$572,000,000.00
42	9/30/2013	$589,000,000.00
43	6/30/2013	$588,000,000.00
44	3/31/2013	$588,000,000.00
45	12/31/2012	$595,000,000.00
46	9/30/2012	$530,000,000.00
47	6/30/2012	$496,000,000.00
48	3/31/2012	$511,000,000.00
49	12/31/2011	$479,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$1,966,000,000.00
2	9/30/2023	$1,737,000,000.00
3	6/30/2023	$1,470,000,000.00
4	3/31/2023	$1,511,000,000.00
5	12/31/2022	$1,568,000,000.00
6	9/30/2022	$1,277,000,000.00
7	6/30/2022	$1,348,000,000.00
8	3/31/2022	$1,341,000,000.00
9	12/31/2021	$763,000,000.00
10	9/30/2021	$753,000,000.00
11	6/30/2021	$753,000,000.00
12	3/31/2021	$759,000,000.00
13	12/31/2020	$737,000,000.00
14	9/30/2020	$748,000,000.00
15	6/30/2020	$718,000,000.00
16	3/31/2020	$680,000,000.00
17	12/31/2019	$715,000,000.00
18	9/30/2019	$716,000,000.00
19	6/30/2019	$674,000,000.00
20	3/31/2019	$618,000,000.00
21	12/31/2018	$635,000,000.00
22	9/30/2018	$531,000,000.00
23	6/30/2018	$509,000,000.00
24	3/31/2018	$506,000,000.00
25	12/31/2017	$417,000,000.00
26	9/30/2017	$417,000,000.00
27	6/30/2017	$407,000,000.00
28	3/31/2017	$387,000,000.00
29	12/31/2016	$423,000,000.00
30	9/30/2016	$634,000,000.00
31	6/30/2016	$667,000,000.00
32	3/31/2016	$679,000,000.00
33	12/31/2015	$716,000,000.00
34	9/30/2015	$752,000,000.00
35	6/30/2015	$740,000,000.00
36	3/31/2015	$743,000,000.00
37	12/31/2014	$760,000,000.00
38	9/30/2014	$776,000,000.00
39	6/30/2014	$743,000,000.00
40	3/31/2014	$635,000,000.00
41	12/31/2013	$592,000,000.00
42	9/30/2013	$611,000,000.00
43	6/30/2013	$608,000,000.00
44	3/31/2013	$618,000,000.00
45	12/31/2012	$623,000,000.00
46	9/30/2012	$551,000,000.00
47	6/30/2012	$510,000,000.00
48	3/31/2012	$526,000,000.00
49	12/31/2011	$493,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$79,000,000.00
2	9/30/2023	$68,000,000.00
3	6/30/2023	$64,000,000.00
4	3/31/2023	$65,000,000.00
5	12/31/2022	$71,000,000.00
6	9/30/2022	$70,000,000.00
7	6/30/2022	$74,000,000.00
8	3/31/2022	$76,000,000.00
9	12/31/2021	$71,000,000.00
10	9/30/2021	$62,000,000.00
11	6/30/2021	$53,000,000.00
12	3/31/2021	$63,000,000.00
13	12/31/2020	$70,000,000.00
14	9/30/2020	$85,000,000.00
15	6/30/2020	$90,000,000.00
16	3/31/2020	$53,000,000.00
17	12/31/2019	$32,000,000.00
18	9/30/2019	$18,000,000.00
19	6/30/2019	$19,000,000.00
20	3/31/2019	$17,000,000.00
21	12/31/2018	$17,000,000.00
22	9/30/2018	$17,000,000.00
23	6/30/2018	$18,000,000.00
24	3/31/2018	$19,000,000.00
25	12/31/2017	$21,000,000.00
26	9/30/2017	$24,000,000.00
27	6/30/2017	$26,000,000.00
28	3/31/2017	$26,000,000.00
29	12/31/2016	$26,000,000.00
30	9/30/2016	$27,000,000.00
31	6/30/2016	$31,000,000.00
32	3/31/2016	$28,000,000.00
33	12/31/2015	$28,000,000.00
34	9/30/2015	$29,000,000.00
35	6/30/2015	$30,000,000.00
36	3/31/2015	$30,000,000.00
37	12/31/2014	$27,000,000.00
38	9/30/2014	$30,000,000.00
39	6/30/2014	$31,000,000.00
40	3/31/2014	$30,000,000.00
41	12/31/2013	$30,000,000.00
42	9/30/2013	$31,000,000.00
43	6/30/2013	$32,000,000.00
44	3/31/2013	$35,000,000.00
45	12/31/2012	$42,000,000.00
46	9/30/2012	$44,000,000.00
47	6/30/2012	$45,000,000.00
48	3/31/2012	$46,000,000.00
49	12/31/2011	$54,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$79,000,000.00
2	9/30/2023	$67,000,000.00
3	6/30/2023	$62,000,000.00
4	3/31/2023	$63,000,000.00
5	12/31/2022	$69,000,000.00
6	9/30/2022	$67,000,000.00
7	6/30/2022	$71,000,000.00
8	3/31/2022	$75,000,000.00
9	12/31/2021	$72,000,000.00
10	9/30/2021	$63,000,000.00
11	6/30/2021	$55,000,000.00
12	3/31/2021	$64,000,000.00
13	12/31/2020	$72,000,000.00
14	9/30/2020	$86,000,000.00
15	6/30/2020	$91,000,000.00
16	3/31/2020	$52,000,000.00
17	12/31/2019	$33,000,000.00
18	9/30/2019	$19,000,000.00
19	6/30/2019	$20,000,000.00
20	3/31/2019	$18,000,000.00
21	12/31/2018	$17,000,000.00
22	9/30/2018	$18,000,000.00
23	6/30/2018	$18,000,000.00
24	3/31/2018	$19,000,000.00
25	12/31/2017	$22,000,000.00
26	9/30/2017	$24,000,000.00
27	6/30/2017	$27,000,000.00
28	3/31/2017	$26,000,000.00
29	12/31/2016	$26,000,000.00
30	9/30/2016	$27,000,000.00
31	6/30/2016	$31,000,000.00
32	3/31/2016	$28,000,000.00
33	12/31/2015	$28,000,000.00
34	9/30/2015	$30,000,000.00
35	6/30/2015	$30,000,000.00
36	3/31/2015	$31,000,000.00
37	12/31/2014	$27,000,000.00
38	9/30/2014	$31,000,000.00
39	6/30/2014	$31,000,000.00
40	3/31/2014	$30,000,000.00
41	12/31/2013	$30,000,000.00
42	9/30/2013	$30,000,000.00
43	6/30/2013	$30,000,000.00
44	3/31/2013	$34,000,000.00
45	12/31/2012	$41,000,000.00
46	9/30/2012	$43,000,000.00
47	6/30/2012	$43,000,000.00
48	3/31/2012	$44,000,000.00
49	12/31/2011	$51,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$970,000,000.00
2	9/30/2023	$940,000,000.00
3	6/30/2023	$973,000,000.00
4	3/31/2023	$961,000,000.00
5	12/31/2022	$844,000,000.00
6	9/30/2022	$696,000,000.00
7	6/30/2022	$591,000,000.00
8	3/31/2022	$508,000,000.00
9	12/31/2021	$120,000,000.00
10	9/30/2021	$154,000,000.00
11	6/30/2021	$146,000,000.00
12	3/31/2021	$136,000,000.00
13	12/31/2020	$135,000,000.00
14	9/30/2020	$134,000,000.00
15	6/30/2020	$126,000,000.00
16	3/31/2020	$97,000,000.00
17	12/31/2019	$80,000,000.00
18	9/30/2019	$74,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$132,000,000.00
21	12/31/2018	$139,000,000.00
22	9/30/2018	$160,000,000.00
23	6/30/2018	$135,000,000.00
24	3/31/2018	$127,000,000.00
25	12/31/2017	$144,000,000.00
26	9/30/2017	$169,000,000.00
27	6/30/2017	$198,000,000.00
28	3/31/2017	$198,000,000.00
29	12/31/2016	$188,000,000.00
30	9/30/2016	$209,000,000.00
31	6/30/2016	$193,000,000.00
32	3/31/2016	$168,000,000.00
33	12/31/2015	$124,000,000.00
34	9/30/2015	$102,000,000.00
35	6/30/2015	$77,000,000.00
36	3/31/2015	$58,000,000.00
37	12/31/2014	$72,000,000.00
38	9/30/2014	$78,000,000.00
39	6/30/2014	$100,000,000.00
40	3/31/2014	$155,000,000.00
41	12/31/2013	$187,000,000.00
42	9/30/2013	$211,000,000.00
43	6/30/2013	$213,000,000.00
44	3/31/2013	$181,000,000.00
45	12/31/2012	$161,000,000.00
46	9/30/2012	$141,000,000.00
47	6/30/2012	$125,000,000.00
48	3/31/2012	$99,000,000.00
49	12/31/2011	$69,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$963,000,000.00
2	9/30/2023	$929,000,000.00
3	6/30/2023	$963,000,000.00
4	3/31/2023	$950,000,000.00
5	12/31/2022	$834,000,000.00
6	9/30/2022	$687,000,000.00
7	6/30/2022	$587,000,000.00
8	3/31/2022	$507,000,000.00
9	12/31/2021	$121,000,000.00
10	9/30/2021	$156,000,000.00
11	6/30/2021	$148,000,000.00
12	3/31/2021	$136,000,000.00
13	12/31/2020	$136,000,000.00
14	9/30/2020	$135,000,000.00
15	6/30/2020	$127,000,000.00
16	3/31/2020	$97,000,000.00
17	12/31/2019	$80,000,000.00
18	9/30/2019	$73,000,000.00
19	6/30/2019	$99,000,000.00
20	3/31/2019	$132,000,000.00
21	12/31/2018	$139,000,000.00
22	9/30/2018	$159,000,000.00
23	6/30/2018	$135,000,000.00
24	3/31/2018	$127,000,000.00
25	12/31/2017	$144,000,000.00
26	9/30/2017	$170,000,000.00
27	6/30/2017	$199,000,000.00
28	3/31/2017	$200,000,000.00
29	12/31/2016	$189,000,000.00
30	9/30/2016	$210,000,000.00
31	6/30/2016	$194,000,000.00
32	3/31/2016	$169,000,000.00
33	12/31/2015	$124,000,000.00
34	9/30/2015	$102,000,000.00
35	6/30/2015	$77,000,000.00
36	3/31/2015	$58,000,000.00
37	12/31/2014	$73,000,000.00
38	9/30/2014	$79,000,000.00
39	6/30/2014	$100,000,000.00
40	3/31/2014	$156,000,000.00
41	12/31/2013	$188,000,000.00
42	9/30/2013	$214,000,000.00
43	6/30/2013	$216,000,000.00
44	3/31/2013	$183,000,000.00
45	12/31/2012	$162,000,000.00
46	9/30/2012	$143,000,000.00
47	6/30/2012	$127,000,000.00
48	3/31/2012	$101,000,000.00
49	12/31/2011	$70,000,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$3,797,000,000.00
2	9/30/2023	$3,493,000,000.00
3	6/30/2023	$3,240,000,000.00
4	3/31/2023	$3,237,000,000.00
5	12/31/2022	$3,164,000,000.00
6	9/30/2022	$2,767,000,000.00
7	6/30/2022	$2,777,000,000.00
8	3/31/2022	$2,662,000,000.00
9	12/31/2021	$1,721,000,000.00
10	9/30/2021	$1,703,000,000.00
11	6/30/2021	$1,691,000,000.00
12	3/31/2021	$1,694,000,000.00
13	12/31/2020	$1,683,000,000.00
14	9/30/2020	$1,660,000,000.00
15	6/30/2020	$1,610,000,000.00
16	3/31/2020	$1,449,000,000.00
17	12/31/2019	$1,365,000,000.00
18	9/30/2019	$1,328,000,000.00
19	12/31/2018	$1,151,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$6,978,000,000.00
2	9/30/2023	$6,545,000,000.00
3	6/30/2023	$7,387,000,000.00
4	3/31/2023	$6,789,000,000.00
5	12/31/2022	$7,004,000,000.00
6	9/30/2022	$6,346,000,000.00
7	6/30/2022	$6,014,000,000.00
8	3/31/2022	$6,526,000,000.00
9	12/31/2021	$9,254,000,000.00
10	9/30/2021	$9,446,000,000.00
11	12/31/2020	$9,352,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$6,985,000,000.00
2	9/30/2023	$6,560,000,000.00
3	6/30/2023	$7,394,000,000.00
4	3/31/2023	$6,796,000,000.00
5	12/31/2022	$7,013,000,000.00
6	9/30/2022	$6,355,000,000.00
7	6/30/2022	$6,023,000,000.00
8	3/31/2022	$6,532,000,000.00
9	12/31/2021	$9,263,000,000.00
10	9/30/2021	$9,449,000,000.00
11	6/30/2021	$10,842,000,000.00
12	3/31/2021	$11,351,000,000.00
13	12/31/2020	$9,366,000,000.00
14	9/30/2020	$9,319,000,000.00
15	6/30/2020	$8,791,000,000.00
16	3/31/2020	$7,130,000,000.00
17	12/31/2019	$8,292,000,000.00
18	9/30/2019	$7,936,000,000.00
19	6/30/2019	$7,459,000,000.00
20	3/31/2019	$7,158,000,000.00
21	12/31/2018	$7,890,000,000.00
22	9/30/2018	$8,046,000,000.00
23	6/30/2018	$8,694,000,000.00
24	3/31/2018	$7,927,000,000.00
25	12/31/2017	$8,320,000,000.00
26	9/30/2017	$9,657,000,000.00
27	6/30/2017	$10,283,000,000.00
28	3/31/2017	$9,535,000,000.00
29	12/31/2016	$7,199,000,000.00
30	12/31/2015	$6,511,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-28,000,000.00
2	9/30/2023	$-453,000,000.00
3	6/30/2023	$381,000,000.00
4	3/31/2023	$-217,000,000.00
5	12/31/2022	$-2,250,000,000.00
6	9/30/2022	$-2,908,000,000.00
7	6/30/2022	$-3,240,000,000.00
8	3/31/2022	$-2,731,000,000.00
9	12/31/2021	$-103,000,000.00
10	9/30/2021	$83,000,000.00
11	6/30/2021	$1,476,000,000.00
12	3/31/2021	$1,985,000,000.00
13	12/31/2020	$1,074,000,000.00
14	9/30/2020	$1,027,000,000.00
15	6/30/2020	$499,000,000.00
16	3/31/2020	$-1,162,000,000.00
17	12/31/2019	$402,000,000.00
18	9/30/2019	$46,000,000.00
19	6/30/2019	$-431,000,000.00
20	3/31/2019	$-732,000,000.00
21	12/31/2018	$-430,000,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--
51	12/31/2009	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$5.10
2	9/30/2023	$2.50
3	6/30/2023	$2.50
4	12/31/2022	$4.71
5	9/30/2022	$2.31
6	6/30/2022	$2.31
7	12/31/2021	$4.36
8	9/30/2021	$2.14
9	6/30/2021	$2.14
10	12/31/2020	$4.12
11	9/30/2020	$2.06
12	6/30/2020	$2.06
13	12/31/2019	$3.95
14	9/30/2019	$1.89
15	6/30/2019	$1.89
16	12/31/2018	$3.36
17	9/30/2018	$1.64
18	6/30/2018	$1.64
19	3/31/2018	--
20	12/31/2017	$3.11
21	9/30/2017	$1.55
22	6/30/2017	$1.55
23	3/31/2017	--
24	12/31/2016	$3.08
25	9/30/2016	--
26	6/30/2016	$1.54
27	3/31/2016	--
28	12/31/2015	$3.01
29	9/30/2015	$1.47
30	6/30/2015	$1.47
31	3/31/2015	--
32	12/31/2014	$2.70
33	9/30/2014	--
34	6/30/2014	$1.30
35	3/31/2014	--
36	12/31/2013	$2.32
37	9/30/2013	--
38	6/30/2013	$1.12
39	3/31/2013	--
40	12/31/2012	$2.02
41	9/30/2012	$0.98
42	6/30/2012	$0.98
43	3/31/2012	--
44	12/31/2011	$1.82
45	9/30/2011	--
46	6/30/2011	$0.90
47	12/31/2010	$1.74
48	12/31/2009	$1.68

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	3/31/2017	$1.00
29	12/31/2016	$1.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00
32	3/31/2016	$1.00
33	12/31/2015	$1.00
34	9/30/2015	$1.00
35	6/30/2015	$1.00
36	3/31/2015	$1.00
37	12/31/2014	$1.00
38	9/30/2014	$1.00
39	6/30/2014	$1.00
40	3/31/2014	$1.00
41	12/31/2013	$1.00
42	9/30/2013	$1.00
43	6/30/2013	$1.00
44	3/31/2013	$1.00
45	12/31/2012	$1.00
46	9/30/2012	$1.00
47	6/30/2012	$1.00
48	3/31/2012	$1.00
49	12/31/2011	$1.00
50	12/31/2010	$1.00
51	12/31/2009	$1.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$2,000,000,000.00
2	9/30/2023	$2,000,000,000.00
3	6/30/2023	$2,000,000,000.00
4	3/31/2023	$2,000,000,000.00
5	12/31/2022	$2,000,000,000.00
6	9/30/2022	$2,000,000,000.00
7	6/30/2022	$2,000,000,000.00
8	3/31/2022	$2,000,000,000.00
9	12/31/2021	$2,000,000,000.00
10	9/30/2021	$2,000,000,000.00
11	6/30/2021	$2,000,000,000.00
12	3/31/2021	$2,000,000,000.00
13	12/31/2020	$2,000,000,000.00
14	9/30/2020	$2,000,000,000.00
15	6/30/2020	$2,000,000,000.00
16	3/31/2020	$2,000,000,000.00
17	12/31/2019	$2,000,000,000.00
18	9/30/2019	$2,000,000,000.00
19	6/30/2019	$2,000,000,000.00
20	3/31/2019	$2,000,000,000.00
21	12/31/2018	$2,000,000,000.00
22	9/30/2018	$2,000,000,000.00
23	6/30/2018	$2,000,000,000.00
24	3/31/2018	$2,000,000,000.00
25	12/31/2017	$2,000,000,000.00
26	9/30/2017	$2,000,000,000.00
27	6/30/2017	$2,000,000,000.00
28	3/31/2017	$2,000,000,000.00
29	12/31/2016	$2,000,000,000.00
30	9/30/2016	$2,000,000,000.00
31	6/30/2016	$2,000,000,000.00
32	3/31/2016	$2,000,000,000.00
33	12/31/2015	$2,000,000,000.00
34	9/30/2015	$2,000,000,000.00
35	6/30/2015	$2,000,000,000.00
36	3/31/2015	$2,000,000,000.00
37	12/31/2014	$2,000,000,000.00
38	9/30/2014	$2,000,000,000.00
39	6/30/2014	$2,000,000,000.00
40	3/31/2014	$2,000,000,000.00
41	12/31/2013	$2,000,000,000.00
42	9/30/2013	$2,000,000,000.00
43	6/30/2013	$2,000,000,000.00
44	3/31/2013	$2,000,000,000.00
45	12/31/2012	$2,000,000,000.00
46	9/30/2012	$2,000,000,000.00
47	6/30/2012	$2,000,000,000.00
48	3/31/2012	$2,000,000,000.00
49	12/31/2011	$2,000,000,000.00
50	12/31/2010	$2,000,000,000.00
51	12/31/2009	$2,000,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$814,894,624.00
2	9/30/2023	$814,894,624.00
3	6/30/2023	$814,894,624.00
4	3/31/2023	$814,894,624.00
5	12/31/2022	$814,894,624.00
6	9/30/2022	$814,894,624.00
7	6/30/2022	$814,894,624.00
8	3/31/2022	$814,894,624.00
9	12/31/2021	$814,894,624.00
10	9/30/2021	$814,894,624.00
11	6/30/2021	$814,894,624.00
12	3/31/2021	$814,894,624.00
13	12/31/2020	$814,894,624.00
14	9/30/2020	$814,894,624.00
15	6/30/2020	$814,894,624.00
16	3/31/2020	$814,894,624.00
17	12/31/2019	$814,894,624.00
18	9/30/2019	$814,894,624.00
19	6/30/2019	$814,894,624.00
20	3/31/2019	$814,894,624.00
21	12/31/2018	$814,894,624.00
22	9/30/2018	$814,894,624.00
23	6/30/2018	$814,894,624.00
24	3/31/2018	$814,894,624.00
25	12/31/2017	$814,894,624.00
26	9/30/2017	$814,894,624.00
27	6/30/2017	$814,894,624.00
28	3/31/2017	$814,894,624.00
29	12/31/2016	$814,894,624.00
30	9/30/2016	$814,894,624.00
31	6/30/2016	$814,894,624.00
32	3/31/2016	$814,894,624.00
33	12/31/2015	$814,894,624.00
34	9/30/2015	$814,894,624.00
35	6/30/2015	$814,894,624.00
36	3/31/2015	$814,894,624.00
37	12/31/2014	$814,894,624.00
38	9/30/2014	$814,894,624.00
39	6/30/2014	$814,894,624.00
40	3/31/2014	$814,894,624.00
41	12/31/2013	$814,894,624.00
42	9/30/2013	$814,894,624.00
43	6/30/2013	$814,894,624.00
44	3/31/2013	$814,894,624.00
45	12/31/2012	$814,894,624.00
46	9/30/2012	$814,894,624.00
47	6/30/2012	$814,894,624.00
48	3/31/2012	$814,894,624.00
49	12/31/2011	$814,894,624.00
50	12/31/2010	$814,894,624.00
51	12/31/2009	$814,894,624.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$499,400,000.00
2	9/30/2023	$509,100,000.00
3	6/30/2023	$510,100,000.00
4	3/31/2023	$515,900,000.00
5	12/31/2022	$516,300,000.00
6	9/30/2022	$520,400,000.00
7	6/30/2022	$527,900,000.00
8	3/31/2022	$533,400,000.00
9	12/31/2021	$535,900,000.00
10	9/30/2021	$540,900,000.00
11	6/30/2021	$547,500,000.00
12	3/31/2021	$547,800,000.00
13	12/31/2020	$545,300,000.00
14	9/30/2020	$543,300,000.00
15	6/30/2020	$541,500,000.00
16	3/31/2020	$542,000,000.00
17	12/31/2019	$550,100,000.00
18	9/30/2019	$552,700,000.00
19	6/30/2019	$562,600,000.00
20	3/31/2019	$571,700,000.00
21	12/31/2018	$575,500,000.00
22	9/30/2018	$590,100,000.00
23	6/30/2018	$594,300,000.00
24	3/31/2018	$597,900,000.00
25	12/31/2017	$597,600,000.00
26	9/30/2017	$594,900,000.00
27	6/30/2017	$591,000,000.00
28	3/31/2017	$589,100,000.00
29	12/31/2016	$586,500,000.00
30	9/30/2016	$585,100,000.00
31	6/30/2016	$584,200,000.00
32	3/31/2016	$583,900,000.00
33	12/31/2015	$582,300,000.00
34	9/30/2015	$582,200,000.00
35	6/30/2015	$602,600,000.00
36	3/31/2015	$603,600,000.00
37	12/31/2014	$606,200,000.00
38	9/30/2014	$605,400,000.00
39	6/30/2014	$627,800,000.00
40	3/31/2014	$624,200,000.00
41	12/31/2013	$637,800,000.00
42	9/30/2013	$636,400,000.00
43	6/30/2013	$647,600,000.00
44	3/31/2013	$657,500,000.00
45	12/31/2012	$655,000,000.00
46	9/30/2012	$653,900,000.00
47	6/30/2012	$653,300,000.00
48	3/31/2012	$652,300,000.00
49	12/31/2011	$647,500,000.00
50	12/31/2010	$638,800,000.00
51	12/31/2009	$624,700,000.00

Financials: CommonStocksIncludingAdditionalPaidInCapital

	Date	Value
1	12/31/2023	$6,403,000,000.00
2	9/30/2023	$6,698,000,000.00
3	6/30/2023	$6,478,000,000.00
4	3/31/2023	$6,546,000,000.00
5	12/31/2022	$6,560,000,000.00
6	9/30/2022	$6,523,000,000.00
7	6/30/2022	$6,464,000,000.00
8	3/31/2022	$6,281,000,000.00
9	12/31/2021	$6,398,000,000.00
10	9/30/2021	$6,352,000,000.00
11	6/30/2021	$6,293,000,000.00
12	3/31/2021	$6,215,000,000.00
13	12/31/2020	$6,230,000,000.00
14	9/30/2020	$6,204,000,000.00
15	6/30/2020	$6,120,000,000.00
16	3/31/2020	$6,046,000,000.00
17	12/31/2019	$5,935,000,000.00
18	9/30/2019	$5,951,000,000.00
19	6/30/2019	$5,822,000,000.00
20	3/31/2019	$5,804,000,000.00
21	12/31/2018	$5,827,000,000.00
22	9/30/2018	$5,715,000,000.00
23	6/30/2018	$5,746,000,000.00
24	3/31/2018	$5,640,000,000.00
25	12/31/2017	$5,593,000,000.00
26	9/30/2017	$5,460,000,000.00
27	6/30/2017	$5,316,000,000.00
28	3/31/2017	$5,222,000,000.00
29	12/31/2016	$5,277,000,000.00
30	9/30/2016	$5,266,000,000.00
31	6/30/2016	$5,277,000,000.00
32	3/31/2016	$5,247,000,000.00
33	12/31/2015	$5,238,000,000.00
34	9/30/2015	$5,190,000,000.00
35	6/30/2015	$5,142,000,000.00
36	3/31/2015	$5,101,000,000.00
37	12/31/2014	$5,016,000,000.00
38	9/30/2014	$4,968,000,000.00
39	6/30/2014	$4,890,000,000.00
40	3/31/2014	$4,773,000,000.00
41	12/31/2013	$4,709,000,000.00
42	9/30/2013	$4,657,000,000.00
43	12/31/2012	$4,481,000,000.00
44	12/31/2011	$4,273,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$10,972,000,000.00
2	9/30/2023	$7,884,000,000.00
3	6/30/2023	$5,376,000,000.00
4	3/31/2023	$2,654,000,000.00
5	12/31/2022	$5,801,000,000.00
6	9/30/2022	$3,451,000,000.00
7	6/30/2022	$2,264,000,000.00
8	3/31/2022	$1,380,000,000.00
9	12/31/2021	$5,824,000,000.00
10	9/30/2021	$1,140,000,000.00
11	6/30/2021	$2,677,000,000.00
12	3/31/2021	$1,128,000,000.00
13	12/31/2020	$3,677,000,000.00
14	9/30/2020	$2,337,000,000.00
15	6/30/2020	$655,000,000.00
16	3/31/2020	$647,000,000.00
17	12/31/2019	$6,102,000,000.00
18	9/30/2019	$1,210,000,000.00
19	6/30/2019	$1,709,000,000.00
20	3/31/2019	$1,869,000,000.00
21	12/31/2018	$5,666,000,000.00
22	9/30/2018	$4,734,000,000.00
23	6/30/2018	$3,079,000,000.00
24	3/31/2018	$1,852,000,000.00
25	12/31/2017	$1,601,000,000.00
26	9/30/2017	$2,859,000,000.00
27	6/30/2017	$1,562,000,000.00
28	3/31/2017	$404,000,000.00
29	12/31/2016	$-71,000,000.00
30	9/30/2016	$389,000,000.00
31	6/30/2016	$1,223,000,000.00
32	3/31/2016	$813,000,000.00
33	12/31/2015	$1,536,000,000.00
34	9/30/2015	$292,000,000.00
35	6/30/2015	$1,512,000,000.00
36	3/31/2015	$466,000,000.00
37	12/31/2014	$1,162,000,000.00
38	9/30/2014	$343,000,000.00
39	6/30/2014	$1,117,000,000.00
40	3/31/2014	$1,019,000,000.00
41	12/31/2013	$6,324,000,000.00
42	9/30/2013	$1,397,000,000.00
43	6/30/2013	$931,000,000.00
44	3/31/2013	$644,000,000.00
45	12/31/2012	$5,469,000,000.00
46	9/30/2012	$5,217,000,000.00
47	6/30/2012	$3,356,000,000.00
48	3/31/2012	$1,881,000,000.00
49	12/31/2011	$2,651,000,000.00
50	9/30/2011	$3,413,000,000.00
51	6/30/2011	$1,195,000,000.00
52	3/31/2011	$1,552,000,000.00
53	12/31/2010	$2,410,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$10,969,000,000.00
2	9/30/2023	$7,884,000,000.00
3	6/30/2023	$5,377,000,000.00
4	3/31/2023	$2,653,000,000.00
5	12/31/2022	$5,800,000,000.00
6	9/30/2022	$3,450,000,000.00
7	6/30/2022	$884,000,000.00
8	3/31/2022	$1,380,000,000.00
9	12/31/2021	$5,828,000,000.00
10	9/30/2021	$3,821,000,000.00
11	6/30/2021	$1,550,000,000.00
12	3/31/2021	$1,129,000,000.00
13	12/31/2020	$3,682,000,000.00
14	9/30/2020	$2,342,000,000.00
15	6/30/2020	$656,000,000.00
16	3/31/2020	$648,000,000.00
17	12/31/2019	$6,103,000,000.00
18	9/30/2019	$1,210,000,000.00
19	6/30/2019	$3,580,000,000.00
20	3/31/2019	$1,872,000,000.00
21	12/31/2018	$5,667,000,000.00
22	9/30/2018	$4,734,000,000.00
23	6/30/2018	$3,079,000,000.00
24	3/31/2018	$1,854,000,000.00
25	12/31/2017	$1,606,000,000.00
26	9/30/2017	$2,864,000,000.00
27	6/30/2017	$1,159,000,000.00
28	3/31/2017	$406,000,000.00
29	12/31/2016	$-63,000,000.00
30	9/30/2016	$1,616,000,000.00
31	6/30/2016	$1,227,000,000.00
32	3/31/2016	$814,000,000.00
33	12/31/2015	$1,535,000,000.00
34	9/30/2015	$1,802,000,000.00
35	6/30/2015	$1,508,000,000.00
36	3/31/2015	$469,000,000.00
37	12/31/2014	$1,178,000,000.00
38	9/30/2014	$2,488,000,000.00
39	6/30/2014	$1,120,000,000.00
40	3/31/2014	$1,021,000,000.00
41	12/31/2013	$6,341,000,000.00
42	9/30/2013	$2,985,000,000.00
43	6/30/2013	$1,584,000,000.00
44	3/31/2013	$646,000,000.00
45	12/31/2012	$5,493,000,000.00
46	9/30/2012	$5,237,000,000.00
47	6/30/2012	$1,477,000,000.00
48	3/31/2012	$1,896,000,000.00
49	12/31/2011	$2,733,000,000.00
50	9/30/2011	$698,000,000.00
51	6/30/2011	$2,784,000,000.00
52	3/31/2011	$1,578,000,000.00
53	12/31/2010	$2,488,000,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2023	$246,000,000.00
2	9/30/2023	$212,000,000.00
3	6/30/2023	$225,000,000.00
4	3/31/2023	$195,000,000.00
5	12/31/2022	$247,000,000.00
6	12/31/2021	$187,000,000.00
7	12/31/2020	$187,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$2,389,000,000.00
2	9/30/2023	$2,816,000,000.00
3	6/30/2023	$2,592,000,000.00
4	3/31/2023	$2,664,000,000.00
5	12/31/2022	$2,314,000,000.00
6	9/30/2022	$2,290,000,000.00
7	6/30/2022	$2,060,000,000.00
8	3/31/2022	$1,869,000,000.00
9	12/31/2021	$1,557,000,000.00
10	9/30/2021	$1,577,000,000.00
11	6/30/2021	$1,576,000,000.00
12	3/31/2021	$1,584,000,000.00
13	12/31/2020	$1,526,000,000.00
14	9/30/2020	$1,659,000,000.00
15	6/30/2020	$1,641,000,000.00
16	3/31/2020	$1,757,000,000.00
17	12/31/2019	$1,654,000,000.00
18	12/31/2018	$1,680,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$1,929,000,000.00
2	9/30/2023	$2,333,000,000.00
3	6/30/2023	$2,137,000,000.00
4	3/31/2023	$2,202,000,000.00
5	12/31/2022	$1,860,000,000.00
6	9/30/2022	$1,831,000,000.00
7	6/30/2022	$1,608,000,000.00
8	3/31/2022	$1,388,000,000.00
9	12/31/2021	$1,087,000,000.00
10	9/30/2021	$1,155,000,000.00
11	6/30/2021	$1,157,000,000.00
12	3/31/2021	$1,168,000,000.00
13	12/31/2020	$1,108,000,000.00
14	9/30/2020	$1,209,000,000.00
15	6/30/2020	$1,227,000,000.00
16	3/31/2020	$1,295,000,000.00
17	12/31/2019	$1,187,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$1,660,000,000.00
2	9/30/2023	$1,333,000,000.00
3	6/30/2023	$1,135,000,000.00
4	3/31/2023	$737,000,000.00
5	12/31/2022	$902,000,000.00
6	9/30/2022	$781,000,000.00
7	6/30/2022	$220,000,000.00
8	3/31/2022	$437,000,000.00
9	12/31/2021	$903,000,000.00
10	9/30/2021	$121,000,000.00
11	6/30/2021	$674,000,000.00
12	3/31/2021	$433,000,000.00
13	12/31/2020	$1,012,000,000.00
14	9/30/2020	$843,000,000.00
15	6/30/2020	$699,000,000.00
16	3/31/2020	$368,000,000.00
17	12/31/2019	$1,171,000,000.00
18	9/30/2019	$976,000,000.00
19	6/30/2019	$875,000,000.00
20	3/31/2019	$507,000,000.00
21	12/31/2018	$1,294,000,000.00
22	9/30/2018	$1,124,000,000.00
23	6/30/2018	$979,000,000.00
24	3/31/2018	$617,000,000.00

Financials: ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent

	Date	Value
1	12/31/2023	$7,923,000,000.00
2	9/30/2023	$7,825,000,000.00
3	6/30/2023	$8,079,000,000.00
4	3/31/2023	$7,854,000,000.00
5	12/31/2022	$7,551,000,000.00
6	9/30/2022	$6,736,000,000.00
7	6/30/2022	$6,953,000,000.00
8	3/31/2022	$7,818,000,000.00
9	12/31/2021	$7,267,000,000.00
10	9/30/2021	$6,476,000,000.00
11	6/30/2021	$6,673,000,000.00
12	3/31/2021	$6,889,000,000.00
13	12/31/2020	$6,310,000,000.00
14	9/30/2020	$6,048,000,000.00
15	12/31/2019	$7,648,000,000.00
16	12/31/2018	$7,743,000,000.00

Financials: ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent

	Date	Value
1	12/31/2023	$589,000,000.00
2	9/30/2023	$494,000,000.00
3	6/30/2023	$482,000,000.00
4	3/31/2023	$472,000,000.00
5	12/31/2022	$506,000,000.00
6	9/30/2022	$448,000,000.00
7	6/30/2022	$474,000,000.00
8	3/31/2022	$553,000,000.00
9	12/31/2021	$624,000,000.00
10	9/30/2021	$667,000,000.00
11	6/30/2021	$654,000,000.00
12	3/31/2021	$612,000,000.00
13	12/31/2020	$657,000,000.00
14	9/30/2020	$674,000,000.00
15	12/31/2019	$693,000,000.00
16	12/31/2018	$674,000,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$42,767,000,000.00
2	9/30/2023	$31,751,000,000.00
3	6/30/2023	$21,168,000,000.00
4	3/31/2023	$10,103,000,000.00
5	12/31/2022	$41,350,000,000.00
6	9/30/2022	$29,736,000,000.00
7	6/30/2022	$9,975,000,000.00
8	3/31/2022	$9,559,000,000.00
9	12/31/2021	$35,513,000,000.00
10	9/30/2021	$8,617,000,000.00
11	6/30/2021	$16,893,000,000.00
12	3/31/2021	$8,012,000,000.00
13	12/31/2020	$7,784,000,000.00
14	9/30/2020	$21,298,000,000.00
15	6/30/2020	$14,379,000,000.00
16	3/31/2020	$7,266,000,000.00
17	12/31/2019	$36,630,000,000.00
18	9/30/2019	$27,513,000,000.00
19	6/30/2019	$9,941,000,000.00
20	3/31/2019	$9,003,000,000.00
21	12/31/2018	$36,997,000,000.00
22	9/30/2018	$27,010,000,000.00
23	6/30/2018	$9,422,000,000.00
24	3/31/2018	$8,566,000,000.00
25	12/31/2017	$31,260,000,000.00
26	9/30/2017	$22,295,000,000.00
27	6/30/2017	$7,816,000,000.00
28	3/31/2017	$6,801,000,000.00
29	12/31/2016	$28,044,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$54,094,000,000.00
2	9/30/2023	$40,158,000,000.00
3	6/30/2023	$26,797,000,000.00
4	3/31/2023	$13,131,000,000.00
5	12/31/2022	$51,523,000,000.00
6	9/30/2022	$36,606,000,000.00
7	6/30/2022	$12,303,000,000.00
8	3/31/2022	$11,734,000,000.00
9	12/31/2021	$44,093,000,000.00
10	9/30/2021	$10,733,000,000.00
11	6/30/2021	$11,100,000,000.00
12	3/31/2021	$10,073,000,000.00
13	12/31/2020	$37,195,000,000.00
14	9/30/2020	$8,896,000,000.00
15	6/30/2020	$18,444,000,000.00
16	3/31/2020	$9,231,000,000.00
17	12/31/2019	$45,510,000,000.00
18	9/30/2019	$34,216,000,000.00
19	6/30/2019	$23,478,000,000.00
20	3/31/2019	$11,259,000,000.00
21	12/31/2018	$46,429,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,627,000,000.00
2	12/31/2022	$1,055,000,000.00
3	12/31/2021	$766,000,000.00
4	12/31/2020	$18,000,000.00
5	12/31/2019	$405,000,000.00
6	12/31/2018	$179,000,000.00
7	12/31/2017	$963,000,000.00
8	12/31/2016	$-90,000,000.00
9	12/31/2015	$525,000,000.00
10	12/31/2014	$715,000,000.00
11	12/31/2013	$407,000,000.00
12	12/31/2012	$971,000,000.00
13	12/31/2011	$750,000,000.00
14	12/31/2010	$247,000,000.00
15	12/31/2009	$-443,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,592,000,000.00
2	12/31/2022	$1,255,000,000.00
3	12/31/2021	$1,283,000,000.00
4	12/31/2020	$1,031,000,000.00
5	12/31/2019	$1,261,000,000.00
6	12/31/2018	$1,291,000,000.00
7	12/31/2017	$1,124,000,000.00
8	12/31/2016	$718,000,000.00
9	12/31/2015	$656,000,000.00
10	12/31/2014	$883,000,000.00
11	12/31/2013	$805,000,000.00
12	12/31/2012	$1,250,000,000.00
13	12/31/2011	$1,014,000,000.00
14	12/31/2010	$645,000,000.00
15	12/31/2009	$350,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,373,000,000.00
2	12/31/2022	$2,444,000,000.00
3	12/31/2021	$2,125,000,000.00
4	12/31/2020	$1,080,000,000.00
5	12/31/2019	$1,718,000,000.00
6	12/31/2018	$1,478,000,000.00
7	12/31/2017	$2,126,000,000.00
8	12/31/2016	$623,000,000.00
9	12/31/2015	$1,223,000,000.00
10	12/31/2014	$1,646,000,000.00
11	12/31/2013	$1,245,000,000.00
12	12/31/2012	$2,277,000,000.00
13	12/31/2011	$1,836,000,000.00
14	12/31/2010	$936,000,000.00
15	12/31/2009	$-106,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$154,000,000.00
2	12/31/2022	$134,000,000.00
3	12/31/2021	$76,000,000.00
4	12/31/2020	$31,000,000.00
5	12/31/2019	$52,000,000.00
6	12/31/2018	$8,000,000.00
7	12/31/2017	$39,000,000.00
8	12/31/2016	$-5,000,000.00
9	12/31/2015	$42,000,000.00
10	12/31/2014	$48,000,000.00
11	12/31/2013	$33,000,000.00
12	12/31/2012	$56,000,000.00
13	12/31/2011	$72,000,000.00
14	12/31/2010	$44,000,000.00
15	12/31/2009	$-13,000,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$-15,000,000.00
3	6/30/2023	$-21,000,000.00
4	3/31/2023	$-11,000,000.00
5	12/31/2022	$-56,000,000.00
6	9/30/2022	$-59,000,000.00
7	6/30/2022	$-59,000,000.00
8	3/31/2022	$-12,000,000.00
9	12/31/2021	$134,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$42,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$37,000,000.00
14	9/30/2020	$-12,000,000.00
15	6/30/2020	$-21,000,000.00
16	3/31/2020	$-58,000,000.00
17	12/31/2019	$65,000,000.00
18	9/30/2019	$55,000,000.00
19	6/30/2019	$14,000,000.00
20	3/31/2019	$39,000,000.00
21	12/31/2018	$-29,000,000.00
22	9/30/2018	$13,000,000.00
23	6/30/2018	$4,000,000.00
24	3/31/2018	$-2,000,000.00
25	12/31/2017	--

Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax

	Date	Value
1	12/31/2023	$-74,000,000.00
2	9/30/2023	$-158,000,000.00
3	6/30/2023	$-137,000,000.00
4	3/31/2023	$-121,000,000.00
5	12/31/2022	$-147,000,000.00
6	9/30/2022	$-161,000,000.00
7	6/30/2022	$-106,000,000.00
8	3/31/2022	$-52,000,000.00
9	12/31/2021	$27,000,000.00
10	9/30/2021	$45,000,000.00
11	6/30/2021	$52,000,000.00
12	3/31/2021	$49,000,000.00
13	12/31/2020	$70,000,000.00
14	9/30/2020	$63,000,000.00
15	6/30/2020	$55,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$25,000,000.00
18	9/30/2019	$24,000,000.00
19	12/31/2018	$-20,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$1,541,000,000.00
2	9/30/2023	$1,476,000,000.00
3	6/30/2023	$1,371,000,000.00
4	3/31/2023	$1,352,000,000.00
5	12/31/2022	$585,000,000.00
6	9/30/2022	$360,000,000.00
7	6/30/2022	$107,000,000.00
8	3/31/2022	$87,000,000.00
9	12/31/2021	$55,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$9,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$45,000,000.00
16	3/31/2020	$44,000,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$29,000,000.00
19	12/31/2018	$666,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$85,000,000.00
2	9/30/2023	$124,000,000.00
3	6/30/2023	$106,000,000.00
4	3/31/2023	$99,000,000.00
5	12/31/2022	$78,000,000.00
6	9/30/2022	$47,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	--
18	9/30/2019	$1,000,000.00
19	12/31/2018	$18,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$809,000,000.00
2	9/30/2023	$1,834,000,000.00
3	6/30/2023	$1,656,000,000.00
4	3/31/2023	$1,219,000,000.00
5	12/31/2022	$2,203,000,000.00
6	9/30/2022	$2,288,000,000.00
7	6/30/2022	$2,364,000,000.00
8	3/31/2022	$1,895,000,000.00
9	12/31/2021	$359,000,000.00
10	9/30/2021	$215,000,000.00
11	6/30/2021	$207,000,000.00
12	3/31/2021	$234,000,000.00
13	12/31/2020	$15,000,000.00
14	9/30/2020	$65,000,000.00
15	6/30/2020	$148,000,000.00
16	3/31/2020	$421,000,000.00
17	12/31/2019	$58,000,000.00
18	9/30/2019	$33,000,000.00
19	12/31/2018	$338,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	$34,000,000.00
3	6/30/2023	$34,000,000.00
4	3/31/2023	$27,000,000.00
5	12/31/2022	$70,000,000.00
6	9/30/2022	$114,000,000.00
7	6/30/2022	$97,000,000.00
8	3/31/2022	$52,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	--
14	9/30/2020	$2,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$22,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$1,000,000.00
19	12/31/2018	$3,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	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	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	--
9	12/31/2021	$4,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	--
13	12/31/2020	$2,000,000.00
14	9/30/2020	--
15	6/30/2020	$1,000,000.00
16	3/31/2020	--
17	12/31/2019	$1,000,000.00
18	9/30/2019	--
19	6/30/2019	$1,000,000.00
20	12/31/2018	--
21	9/30/2018	--
22	12/31/2017	$109,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

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

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$2,350,000,000.00
2	9/30/2023	$3,310,000,000.00
3	6/30/2023	$3,027,000,000.00
4	3/31/2023	$2,571,000,000.00
5	12/31/2022	$2,788,000,000.00
6	9/30/2022	$2,648,000,000.00
7	6/30/2022	$2,471,000,000.00
8	3/31/2022	$1,982,000,000.00
9	12/31/2021	$414,000,000.00
10	9/30/2021	$221,000,000.00
11	6/30/2021	$214,000,000.00
12	3/31/2021	$239,000,000.00
13	12/31/2020	$24,000,000.00
14	9/30/2020	$71,000,000.00
15	6/30/2020	$193,000,000.00
16	3/31/2020	$465,000,000.00
17	12/31/2019	$108,000,000.00
18	9/30/2019	$62,000,000.00
19	12/31/2018	$1,004,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$85,000,000.00
2	9/30/2023	$158,000,000.00
3	6/30/2023	$140,000,000.00
4	3/31/2023	$126,000,000.00
5	12/31/2022	$148,000,000.00
6	9/30/2022	$161,000,000.00
7	6/30/2022	$109,000,000.00
8	3/31/2022	$60,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	--
14	9/30/2020	$2,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$2,000,000.00
19	12/31/2018	$21,000,000.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$1,900,000,000.00
2	12/31/2022	--
3	12/31/2020	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-391,000,000.00
2	12/31/2022	$-404,000,000.00
3	12/31/2021	$-387,000,000.00
4	12/31/2020	$-44,000,000.00
5	12/31/2019	$17,000,000.00
6	12/31/2018	$298,000,000.00
7	12/31/2017	$1,385,000,000.00
8	12/31/2016	$-544,000,000.00
9	12/31/2015	$-367,000,000.00
10	12/31/2014	$-763,000,000.00
11	12/31/2013	$1,308,000,000.00
12	12/31/2012	$332,000,000.00
13	12/31/2011	$2,000,000.00
14	12/31/2010	$103,000,000.00
15	12/31/2009	$1,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-164,000,000.00
2	12/31/2022	$50,000,000.00
3	12/31/2021	$54,000,000.00
4	12/31/2020	$-34,000,000.00
5	12/31/2019	$-7,000,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	$-17,000,000.00
8	12/31/2016	$-108,000,000.00
9	12/31/2015	$66,000,000.00
10	12/31/2014	$-116,000,000.00
11	12/31/2013	$131,000,000.00
12	12/31/2012	$-89,000,000.00
13	12/31/2011	$-92,000,000.00
14	12/31/2010	$-75,000,000.00
15	12/31/2009	$-149,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-592,000,000.00
2	9/30/2023	$-448,000,000.00
3	6/30/2023	$-355,000,000.00
4	3/31/2023	$-191,000,000.00
5	12/31/2022	$-377,000,000.00
6	9/30/2022	$-349,000,000.00
7	6/30/2022	$-283,000,000.00
8	3/31/2022	$-99,000,000.00
9	12/31/2021	$-383,000,000.00
10	9/30/2021	$-321,000,000.00
11	6/30/2021	$68,000,000.00
12	3/31/2021	$109,000,000.00
13	12/31/2020	$-74,000,000.00
14	9/30/2020	$-38,000,000.00
15	6/30/2020	$-32,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$28,000,000.00
18	9/30/2019	$-13,000,000.00
19	6/30/2019	$-34,000,000.00
20	3/31/2019	$-11,000,000.00
21	12/31/2018	$220,000,000.00
22	12/31/2017	$1,213,000,000.00
23	12/31/2016	$-431,000,000.00
24	12/31/2015	$-307,000,000.00
25	12/31/2014	$-954,000,000.00
26	12/31/2013	$1,550,000,000.00
27	12/31/2012	$251,000,000.00
28	12/31/2011	$-116,000,000.00
29	12/31/2010	$32,000,000.00
30	12/31/2009	$-164,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$2,081,000,000.00
2	12/31/2022	$2,116,000,000.00
3	12/31/2021	$2,122,000,000.00
4	12/31/2020	$2,169,000,000.00
5	12/31/2019	$2,265,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$454,000,000.00
2	12/31/2022	$471,000,000.00
3	12/31/2021	$412,000,000.00
4	12/31/2020	$418,000,000.00
5	12/31/2019	$414,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-37,000,000.00
2	12/31/2022	$-23,000,000.00
3	12/31/2021	$-50,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$18,000,000.00
6	12/31/2018	$-82,000,000.00
7	12/31/2017	$-155,000,000.00
8	12/31/2016	$221,000,000.00
9	12/31/2015	$-6,000,000.00
10	12/31/2014	$-75,000,000.00
11	12/31/2013	$111,000,000.00
12	12/31/2012	$8,000,000.00
13	12/31/2011	$-26,000,000.00
14	12/31/2010	$4,000,000.00
15	12/31/2009	$-16,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$5,195,000,000.00
2	12/31/2022	$4,706,000,000.00
3	12/31/2021	$4,407,000,000.00
4	12/31/2020	$4,118,000,000.00
5	12/31/2019	$4,103,000,000.00
6	12/31/2018	$4,045,000,000.00
7	12/31/2017	$4,282,000,000.00
8	12/31/2016	$7,106,000,000.00
9	12/31/2015	$6,059,000,000.00
10	12/31/2014	$5,703,000,000.00
11	12/31/2013	$4,823,000,000.00
12	12/31/2012	$6,187,000,000.00
13	12/31/2011	$6,202,000,000.00
14	12/31/2010	$4,946,000,000.00
15	12/31/2009	$5,113,000,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$138,000,000.00
2	12/31/2022	$147,000,000.00
3	12/31/2021	$40,000,000.00
4	12/31/2016	$93,000,000.00
5	12/31/2015	$129,000,000.00
6	12/31/2014	$123,000,000.00
7	12/31/2013	$112,000,000.00
8	12/31/2012	$195,000,000.00
9	12/31/2011	$148,000,000.00
10	12/31/2010	$32,000,000.00
11	12/31/2009	$229,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$2,180,000,000.00
2	12/31/2022	$1,576,000,000.00
3	12/31/2021	$1,257,000,000.00
4	12/31/2020	$940,000,000.00
5	12/31/2019	$910,000,000.00
6	12/31/2018	$1,032,000,000.00
7	12/31/2017	$1,288,000,000.00
8	12/31/2016	$2,446,000,000.00
9	12/31/2015	$2,032,000,000.00
10	12/31/2014	$1,783,000,000.00
11	12/31/2013	$800,000,000.00
12	12/31/2012	$2,292,000,000.00
13	12/31/2011	$2,421,000,000.00
14	12/31/2010	$2,767,000,000.00
15	12/31/2009	$3,357,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$2,634,000,000.00
2	12/31/2022	$2,047,000,000.00
3	12/31/2021	$1,669,000,000.00
4	12/31/2020	$1,358,000,000.00
5	12/31/2019	$1,324,000,000.00
6	12/31/2015	$2,442,000,000.00
7	12/31/2014	$2,259,000,000.00
8	12/31/2013	$1,333,000,000.00
9	12/31/2012	$2,842,000,000.00
10	12/31/2011	$3,049,000,000.00
11	12/31/2010	$2,916,000,000.00
12	12/31/2009	$3,506,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$197,000,000.00
2	12/31/2022	$376,000,000.00
3	12/31/2021	$235,000,000.00
4	12/31/2020	$317,000,000.00
5	12/31/2019	$250,000,000.00
6	12/31/2018	$298,000,000.00
7	12/31/2017	$302,000,000.00
8	12/31/2016	$569,000,000.00
9	12/31/2015	$572,000,000.00
10	12/31/2014	$549,000,000.00
11	12/31/2013	$524,000,000.00
12	12/31/2012	$491,000,000.00
13	12/31/2011	$537,000,000.00
14	12/31/2010	$404,000,000.00
15	12/31/2009	$396,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$1,389,000,000.00
2	12/31/2022	$1,349,000,000.00
3	12/31/2021	$1,380,000,000.00
4	12/31/2020	$1,346,000,000.00
5	12/31/2019	$1,218,000,000.00
6	12/31/2018	$1,312,000,000.00
7	12/31/2017	$1,286,000,000.00
8	12/31/2016	$1,999,000,000.00
9	12/31/2015	$1,098,000,000.00
10	12/31/2014	$826,000,000.00
11	12/31/2013	$760,000,000.00
12	12/31/2012	$663,000,000.00
13	12/31/2011	$821,000,000.00
14	12/31/2010	$1,117,000,000.00
15	12/31/2009	$1,185,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$634,000,000.00
2	12/31/2022	$459,000,000.00
3	12/31/2021	$464,000,000.00
4	12/31/2020	$267,000,000.00
5	12/31/2019	$197,000,000.00
6	12/31/2018	$186,000,000.00
7	12/31/2017	$203,000,000.00
8	12/31/2016	$262,000,000.00
9	12/31/2015	$124,000,000.00
10	12/31/2014	$132,000,000.00
11	12/31/2013	$126,000,000.00
12	12/31/2012	$110,000,000.00
13	12/31/2011	$102,000,000.00
14	12/31/2010	$106,000,000.00
15	12/31/2009	$95,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	12/31/2023	$656,000,000.00
2	12/31/2022	$728,000,000.00
3	12/31/2021	$848,000,000.00
4	12/31/2020	$919,000,000.00
5	12/31/2019	$876,000,000.00
6	12/31/2018	$793,000,000.00
7	12/31/2017	$841,000,000.00
8	12/31/2016	$1,318,000,000.00
9	12/31/2015	$1,339,000,000.00
10	12/31/2014	$1,514,000,000.00
11	12/31/2013	$1,435,000,000.00
12	12/31/2012	$1,678,000,000.00
13	12/31/2011	$1,622,000,000.00
14	12/31/2010	$1,501,000,000.00
15	12/31/2009	$1,362,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$109,000,000.00
2	12/31/2022	$113,000,000.00
3	12/31/2021	$106,000,000.00
4	12/31/2020	$126,000,000.00
5	12/31/2019	$171,000,000.00
6	12/31/2018	$155,000,000.00
7	12/31/2017	$149,000,000.00
8	12/31/2016	$209,000,000.00
9	12/31/2015	$203,000,000.00
10	12/31/2014	$198,000,000.00
11	12/31/2013	$184,000,000.00
12	12/31/2012	$170,000,000.00
13	12/31/2011	$131,000,000.00
14	12/31/2010	$111,000,000.00
15	12/31/2009	$102,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves

	Date	Value
1	12/31/2023	$325,000,000.00
2	12/31/2022	$282,000,000.00
3	12/31/2021	$266,000,000.00
4	12/31/2020	$247,000,000.00
5	12/31/2019	$263,000,000.00
6	12/31/2018	$237,000,000.00
7	12/31/2017	$226,000,000.00
8	12/31/2016	$339,000,000.00
9	12/31/2015	$359,000,000.00
10	12/31/2014	$346,000,000.00
11	12/31/2013	$313,000,000.00
12	12/31/2012	$358,000,000.00
13	12/31/2011	$338,000,000.00
14	12/31/2010	$253,000,000.00
15	12/31/2009	$243,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$934,000,000.00
2	12/31/2022	$1,014,000,000.00
3	12/31/2021	$1,028,000,000.00
4	12/31/2020	$1,009,000,000.00
5	12/31/2019	$928,000,000.00
6	12/31/2018	$915,000,000.00
7	12/31/2017	$993,000,000.00
8	12/31/2016	$1,102,000,000.00
9	12/31/2015	$816,000,000.00
10	12/31/2014	$741,000,000.00
11	12/31/2013	$745,000,000.00
12	12/31/2012	$586,000,000.00
13	12/31/2011	$470,000,000.00
14	12/31/2010	$412,000,000.00
15	12/31/2009	$475,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest

	Date	Value
1	12/31/2023	$101,000,000.00
2	12/31/2022	$107,000,000.00
3	12/31/2021	$112,000,000.00
4	12/31/2020	$117,000,000.00
5	12/31/2019	$122,000,000.00
6	12/31/2018	$127,000,000.00
7	12/31/2017	$133,000,000.00
8	12/31/2016	$223,000,000.00
9	12/31/2015	$225,000,000.00
10	12/31/2014	$233,000,000.00
11	12/31/2013	$240,000,000.00
12	12/31/2012	$249,000,000.00
13	12/31/2011	$37,000,000.00
14	12/31/2010	$38,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$267,000,000.00
2	12/31/2022	$264,000,000.00
3	12/31/2021	$264,000,000.00
4	12/31/2020	$284,000,000.00
5	12/31/2019	$257,000,000.00
6	12/31/2018	$271,000,000.00
7	12/31/2017	$205,000,000.00
8	12/31/2016	$227,000,000.00
9	12/31/2015	--

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	12/31/2023	$401,000,000.00
2	12/31/2022	$344,000,000.00
3	12/31/2021	$101,000,000.00
4	12/31/2020	$95,000,000.00
5	12/31/2019	$118,000,000.00
6	12/31/2018	$129,000,000.00
7	12/31/2017	$138,000,000.00
8	12/31/2016	$285,000,000.00
9	12/31/2015	$82,000,000.00
10	12/31/2014	$69,000,000.00
11	12/31/2013	$90,000,000.00
12	12/31/2012	$128,000,000.00
13	12/31/2011	$215,000,000.00
14	12/31/2010	--
15	12/31/2009	$96,000,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	12/31/2023	$97,000,000.00
2	12/31/2022	$606,000,000.00
3	12/31/2021	$833,000,000.00
4	9/30/2021	--
5	6/30/2021	--
6	12/31/2020	$-383,000,000.00
7	9/30/2020	$55,000,000.00
8	6/30/2020	$132,000,000.00
9	3/31/2020	$254,000,000.00
10	12/31/2019	$-468,000,000.00
11	9/30/2019	--
12	6/30/2019	--
13	3/31/2019	--
14	12/31/2018	$-495,000,000.00
15	12/31/2017	$-301,000,000.00
16	12/31/2016	$-985,000,000.00
17	12/31/2015	$-179,000,000.00
18	12/31/2014	$-2,624,000,000.00
19	12/31/2013	$3,441,000,000.00

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear

	Date	Value
1	9/30/2023	$372,000,000.00
2	6/30/2023	$372,000,000.00
3	3/31/2023	$372,000,000.00
4	9/30/2022	$357,000,000.00
5	6/30/2022	$357,000,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$681,000,000.00
2	9/30/2023	$490,000,000.00
3	6/30/2023	$343,000,000.00
4	3/31/2023	$178,000,000.00
5	12/31/2022	$506,000,000.00
6	9/30/2022	$321,000,000.00
7	6/30/2022	$61,000,000.00
8	3/31/2022	$143,000,000.00
9	12/31/2021	$554,000,000.00
10	9/30/2021	$404,000,000.00
11	6/30/2021	$143,000,000.00
12	3/31/2021	$151,000,000.00
13	12/31/2020	$473,000,000.00
14	9/30/2020	$313,000,000.00
15	6/30/2020	$188,000,000.00
16	3/31/2020	$42,000,000.00
17	12/31/2019	$497,000,000.00
18	9/30/2019	$90,000,000.00
19	6/30/2019	$114,000,000.00
20	3/31/2019	$158,000,000.00
21	12/31/2018	$360,000,000.00
22	9/30/2018	$118,000,000.00
23	6/30/2018	$98,000,000.00
24	3/31/2018	$95,000,000.00
25	12/31/2017	$448,000,000.00
26	9/30/2017	$321,000,000.00
27	6/30/2017	$205,000,000.00
28	3/31/2017	$96,000,000.00
29	12/31/2016	$369,000,000.00
30	9/30/2016	$99,000,000.00
31	6/30/2016	$187,000,000.00
32	3/31/2016	$103,000,000.00
33	12/31/2015	$343,000,000.00
34	9/30/2015	$246,000,000.00
35	6/30/2015	$196,000,000.00
36	3/31/2015	$101,000,000.00
37	12/31/2014	$386,000,000.00
38	9/30/2014	$294,000,000.00
39	6/30/2014	$110,000,000.00
40	3/31/2014	$101,000,000.00
41	12/31/2013	$372,000,000.00
42	9/30/2013	$265,000,000.00
43	6/30/2013	$175,000,000.00
44	3/31/2013	$97,000,000.00
45	12/31/2012	$320,000,000.00
46	9/30/2012	$242,000,000.00
47	6/30/2012	$50,000,000.00
48	3/31/2012	$115,000,000.00
49	12/31/2011	$273,000,000.00
50	9/30/2011	$175,000,000.00
51	6/30/2011	$64,000,000.00
52	3/31/2011	$94,000,000.00
53	12/31/2010	$270,000,000.00
54	12/31/2009	$235,000,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$1,929,000,000.00
2	12/31/2022	$1,937,000,000.00
3	12/31/2021	$2,050,000,000.00
4	12/31/2020	$2,122,000,000.00
5	12/31/2019	$2,253,000,000.00
6	12/31/2018	$2,435,000,000.00
7	12/31/2017	$2,555,000,000.00
8	12/31/2016	$2,707,000,000.00
9	12/31/2015	$2,705,000,000.00
10	12/31/2014	$2,795,000,000.00
11	12/31/2013	$2,710,000,000.00
12	12/31/2012	$2,421,000,000.00
13	12/31/2011	$2,240,000,000.00
14	12/31/2010	$2,202,000,000.00
15	12/31/2009	$2,254,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$2,144,000,000.00
2	9/30/2023	$1,599,000,000.00
3	6/30/2023	$1,074,000,000.00
4	3/31/2023	$532,000,000.00
5	12/31/2022	$2,219,000,000.00
6	9/30/2022	$1,661,000,000.00
7	6/30/2022	$553,000,000.00
8	3/31/2022	$557,000,000.00
9	12/31/2021	$2,352,000,000.00
10	9/30/2021	$593,000,000.00
11	6/30/2021	$1,173,000,000.00
12	3/31/2021	$586,000,000.00
13	12/31/2020	$2,432,000,000.00
14	9/30/2020	$1,815,000,000.00
15	6/30/2020	$1,222,000,000.00
16	3/31/2020	$614,000,000.00
17	12/31/2019	$2,577,000,000.00
18	9/30/2019	$645,000,000.00
19	6/30/2019	$1,288,000,000.00
20	3/31/2019	$641,000,000.00
21	12/31/2018	$2,766,000,000.00
22	9/30/2018	$2,065,000,000.00
23	6/30/2018	$1,367,000,000.00
24	3/31/2018	$681,000,000.00
25	12/31/2017	$2,877,000,000.00
26	9/30/2017	$2,153,000,000.00
27	6/30/2017	$1,430,000,000.00
28	3/31/2017	$710,000,000.00
29	12/31/2016	$3,034,000,000.00
30	9/30/2016	$761,000,000.00
31	6/30/2016	$1,494,000,000.00
32	3/31/2016	$740,000,000.00
33	12/31/2015	$3,046,000,000.00
34	9/30/2015	$758,000,000.00
35	6/30/2015	$1,514,000,000.00
36	3/31/2015	$753,000,000.00
37	12/31/2014	$3,163,000,000.00
38	9/30/2014	$2,368,000,000.00
39	6/30/2014	$1,570,000,000.00
40	3/31/2014	$781,000,000.00
41	12/31/2013	$3,087,000,000.00
42	9/30/2013	$2,263,000,000.00
43	6/30/2013	$761,000,000.00
44	3/31/2013	$723,000,000.00
45	12/31/2012	$2,813,000,000.00
46	9/30/2012	$2,070,000,000.00
47	6/30/2012	$1,350,000,000.00
48	3/31/2012	$661,000,000.00
49	12/31/2011	$2,527,000,000.00
50	9/30/2011	$1,832,000,000.00
51	6/30/2011	$1,174,000,000.00
52	3/31/2011	$575,000,000.00
53	12/31/2010	$2,296,000,000.00
54	12/31/2009	$2,336,000,000.00

Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	12/31/2023	$318,000,000.00
2	9/30/2023	$285,000,000.00
3	6/30/2023	$360,000,000.00
4	3/31/2023	$431,000,000.00
5	12/31/2022	$411,000,000.00
6	9/30/2022	$631,000,000.00
7	6/30/2022	$409,000,000.00
8	3/31/2022	$310,000,000.00
9	12/31/2021	$228,000,000.00
10	9/30/2021	$240,000,000.00
11	6/30/2021	$246,000,000.00
12	3/31/2021	$186,000,000.00
13	12/31/2020	$186,000,000.00
14	9/30/2020	$127,000,000.00
15	6/30/2020	$155,000,000.00
16	3/31/2020	$254,000,000.00
17	12/31/2019	$82,000,000.00
18	9/30/2019	$117,000,000.00
19	6/30/2019	$80,000,000.00
20	3/31/2019	$92,000,000.00
21	12/31/2018	$78,000,000.00
22	9/30/2018	$109,000,000.00
23	6/30/2018	$71,000,000.00
24	3/31/2018	$69,000,000.00
25	12/31/2017	$42,000,000.00
26	9/30/2017	$71,000,000.00
27	6/30/2017	$63,000,000.00
28	3/31/2017	$52,000,000.00
29	12/31/2016	$67,000,000.00
30	9/30/2016	$37,000,000.00
31	6/30/2016	$81,000,000.00
32	3/31/2016	$127,000,000.00
33	12/31/2015	$86,000,000.00
34	12/31/2014	$93,000,000.00

Financials: DerivativeAssetNotOffsetPolicyElectionDeduction

	Date	Value
1	12/31/2023	$202,000,000.00
2	9/30/2023	$221,000,000.00
3	6/30/2023	$224,000,000.00
4	3/31/2023	$164,000,000.00
5	12/31/2022	$233,000,000.00
6	9/30/2022	$282,000,000.00
7	6/30/2022	$283,000,000.00
8	3/31/2022	$152,000,000.00
9	12/31/2021	$114,000,000.00
10	9/30/2021	$92,000,000.00
11	6/30/2021	$84,000,000.00
12	3/31/2021	$114,000,000.00
13	12/31/2020	$95,000,000.00
14	9/30/2020	$92,000,000.00
15	6/30/2020	$67,000,000.00
16	3/31/2020	$121,000,000.00
17	12/31/2019	$34,000,000.00
18	9/30/2019	$64,000,000.00
19	6/30/2019	$39,000,000.00
20	3/31/2019	$41,000,000.00
21	12/31/2018	$53,000,000.00
22	9/30/2018	$49,000,000.00
23	6/30/2018	$36,000,000.00
24	3/31/2018	$13,000,000.00
25	12/31/2017	$32,000,000.00
26	9/30/2017	$22,000,000.00
27	6/30/2017	$38,000,000.00
28	3/31/2017	$28,000,000.00
29	12/31/2016	$28,000,000.00
30	9/30/2016	$36,000,000.00
31	6/30/2016	$62,000,000.00
32	3/31/2016	$31,000,000.00
33	12/31/2015	$19,000,000.00
34	12/31/2014	$35,000,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$520,000,000.00
2	9/30/2023	$506,000,000.00
3	6/30/2023	$584,000,000.00
4	3/31/2023	$595,000,000.00
5	12/31/2022	$644,000,000.00
6	9/30/2022	$913,000,000.00
7	6/30/2022	$692,000,000.00
8	3/31/2022	$462,000,000.00
9	12/31/2021	$342,000,000.00
10	9/30/2021	$332,000,000.00
11	6/30/2021	$330,000,000.00
12	3/31/2021	$300,000,000.00
13	12/31/2020	$281,000,000.00
14	9/30/2020	$219,000,000.00
15	6/30/2020	$222,000,000.00
16	3/31/2020	$375,000,000.00
17	12/31/2019	$116,000,000.00
18	9/30/2019	$181,000,000.00
19	6/30/2019	$119,000,000.00
20	3/31/2019	$133,000,000.00
21	12/31/2018	$131,000,000.00
22	9/30/2018	$158,000,000.00
23	6/30/2018	$107,000,000.00
24	3/31/2018	$82,000,000.00
25	12/31/2017	$74,000,000.00
26	9/30/2017	$93,000,000.00
27	6/30/2017	$101,000,000.00
28	3/31/2017	$80,000,000.00
29	12/31/2016	$95,000,000.00
30	9/30/2016	$73,000,000.00
31	6/30/2016	$143,000,000.00
32	3/31/2016	$158,000,000.00
33	12/31/2015	$105,000,000.00
34	9/30/2015	$126,000,000.00
35	6/30/2015	$115,000,000.00
36	3/31/2015	$132,000,000.00
37	12/31/2014	$128,000,000.00
38	9/30/2014	$147,000,000.00
39	6/30/2014	$153,000,000.00
40	3/31/2014	$170,000,000.00
41	12/31/2013	$211,000,000.00
42	9/30/2013	$255,000,000.00
43	6/30/2013	$262,000,000.00
44	3/31/2013	$294,000,000.00
45	12/31/2012	$298,000,000.00
46	12/31/2011	$357,000,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$455,000,000.00
2	9/30/2023	$559,000,000.00
3	6/30/2023	$515,000,000.00
4	3/31/2023	$404,000,000.00
5	12/31/2022	$496,000,000.00
6	9/30/2022	$817,000,000.00
7	6/30/2022	$452,000,000.00
8	3/31/2022	$302,000,000.00
9	12/31/2021	$130,000,000.00
10	9/30/2021	$105,000,000.00
11	6/30/2021	$109,000,000.00
12	3/31/2021	$158,000,000.00
13	12/31/2020	$298,000,000.00
14	9/30/2020	$137,000,000.00
15	6/30/2020	$174,000,000.00
16	3/31/2020	$254,000,000.00
17	12/31/2019	$71,000,000.00
18	9/30/2019	$126,000,000.00
19	6/30/2019	$138,000,000.00
20	3/31/2019	$108,000,000.00
21	12/31/2018	$150,000,000.00
22	9/30/2018	$136,000,000.00
23	6/30/2018	$144,000,000.00
24	3/31/2018	$126,000,000.00
25	12/31/2017	$93,000,000.00
26	9/30/2017	$65,000,000.00
27	6/30/2017	$67,000,000.00
28	3/31/2017	$101,000,000.00
29	12/31/2016	$167,000,000.00
30	9/30/2016	$102,000,000.00
31	6/30/2016	$84,000,000.00
32	3/31/2016	$47,000,000.00
33	12/31/2015	$56,000,000.00
34	9/30/2015	$81,000,000.00
35	6/30/2015	$104,000,000.00
36	3/31/2015	$229,000,000.00
37	12/31/2014	$214,000,000.00
38	9/30/2014	$144,000,000.00
39	6/30/2014	$31,000,000.00
40	3/31/2014	$73,000,000.00
41	12/31/2013	$50,000,000.00
42	9/30/2013	$69,000,000.00
43	6/30/2013	$140,000,000.00
44	3/31/2013	$217,000,000.00
45	12/31/2012	$144,000,000.00
46	12/31/2011	$212,000,000.00

Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	12/31/2023	$253,000,000.00
2	9/30/2023	$338,000,000.00
3	6/30/2023	$291,000,000.00
4	3/31/2023	$240,000,000.00
5	12/31/2022	$263,000,000.00
6	9/30/2022	$535,000,000.00
7	6/30/2022	$169,000,000.00
8	3/31/2022	$150,000,000.00
9	12/31/2021	$16,000,000.00
10	9/30/2021	$13,000,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$44,000,000.00
13	12/31/2020	$203,000,000.00
14	9/30/2020	$45,000,000.00
15	6/30/2020	$107,000,000.00
16	3/31/2020	$133,000,000.00
17	12/31/2019	$37,000,000.00
18	9/30/2019	$62,000,000.00
19	6/30/2019	$99,000,000.00
20	3/31/2019	$67,000,000.00
21	12/31/2018	$97,000,000.00
22	9/30/2018	$87,000,000.00
23	6/30/2018	$108,000,000.00
24	3/31/2018	$113,000,000.00
25	12/31/2017	$61,000,000.00
26	9/30/2017	$43,000,000.00
27	6/30/2017	$29,000,000.00
28	3/31/2017	$73,000,000.00
29	12/31/2016	$139,000,000.00
30	9/30/2016	$66,000,000.00
31	6/30/2016	$22,000,000.00
32	3/31/2016	$16,000,000.00
33	12/31/2015	$37,000,000.00
34	12/31/2014	$179,000,000.00

Financials: DerivativeLiabilityNotOffsetPolicyElectionDeduction

	Date	Value
1	12/31/2023	$202,000,000.00
2	9/30/2023	$221,000,000.00
3	6/30/2023	$224,000,000.00
4	3/31/2023	$164,000,000.00
5	12/31/2022	$233,000,000.00
6	9/30/2022	$282,000,000.00
7	6/30/2022	$283,000,000.00
8	3/31/2022	$152,000,000.00
9	12/31/2021	$114,000,000.00
10	9/30/2021	$92,000,000.00
11	6/30/2021	$84,000,000.00
12	3/31/2021	$114,000,000.00
13	12/31/2020	$95,000,000.00
14	9/30/2020	$92,000,000.00
15	6/30/2020	$67,000,000.00
16	3/31/2020	$121,000,000.00
17	12/31/2019	$34,000,000.00
18	9/30/2019	$64,000,000.00
19	6/30/2019	$39,000,000.00
20	3/31/2019	$41,000,000.00
21	12/31/2018	$53,000,000.00
22	9/30/2018	$49,000,000.00
23	6/30/2018	$36,000,000.00
24	3/31/2018	$13,000,000.00
25	12/31/2017	$32,000,000.00
26	9/30/2017	$22,000,000.00
27	6/30/2017	$38,000,000.00
28	3/31/2017	$28,000,000.00
29	12/31/2016	$28,000,000.00
30	9/30/2016	$36,000,000.00
31	6/30/2016	$62,000,000.00
32	3/31/2016	$31,000,000.00
33	12/31/2015	$19,000,000.00
34	12/31/2014	$35,000,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	12/31/2023	$25,600,000,000.00
2	9/30/2023	$23,400,000,000.00
3	6/30/2023	$21,900,000,000.00
4	3/31/2023	$22,800,000,000.00
5	12/31/2022	$24,300,000,000.00
6	9/30/2022	$24,800,000,000.00
7	6/30/2022	$22,500,000,000.00
8	3/31/2022	$20,700,000,000.00
9	12/31/2021	$18,900,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$2,599,000,000.00
2	9/30/2023	$1,285,000,000.00
3	6/30/2023	$1,285,000,000.00
4	12/31/2022	$2,473,000,000.00
5	9/30/2022	$1,229,000,000.00
6	6/30/2022	$1,230,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$2,374,000,000.00
9	9/30/2021	$1,175,000,000.00
10	6/30/2021	$1,176,000,000.00
11	12/31/2020	$2,247,000,000.00
12	9/30/2020	$1,121,000,000.00
13	6/30/2020	$1,121,000,000.00
14	12/31/2019	$2,210,000,000.00
15	9/30/2019	$1,074,000,000.00
16	6/30/2019	$1,074,000,000.00
17	12/31/2018	$1,985,000,000.00
18	9/30/2018	$980,000,000.00
19	6/30/2018	$979,000,000.00
20	3/31/2018	$1,000,000.00
21	12/31/2017	$1,845,000,000.00
22	9/30/2017	$915,000,000.00
23	6/30/2017	$915,000,000.00
24	12/31/2016	$1,802,000,000.00
25	9/30/2016	$900,000,000.00
26	6/30/2016	$900,000,000.00
27	12/31/2015	$1,781,000,000.00
28	9/30/2015	$885,000,000.00
29	6/30/2015	$885,000,000.00
30	12/31/2014	$1,662,000,000.00
31	9/30/2014	$815,000,000.00
32	6/30/2014	$814,000,000.00
33	3/31/2014	$1,000,000.00
34	12/31/2013	$1,493,000,000.00
35	9/30/2013	$730,000,000.00
36	6/30/2013	$730,000,000.00
37	12/31/2012	$1,319,000,000.00
38	9/30/2012	$639,000,000.00
39	6/30/2012	$639,000,000.00
40	12/31/2011	$1,176,000,000.00
41	9/30/2011	$581,000,000.00
42	6/30/2011	$581,000,000.00
43	12/31/2010	$1,103,000,000.00
44	12/31/2009	$1,038,000,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	12/31/2023	$649,000,000.00
2	9/30/2023	--
3	6/30/2023	$663,000,000.00
4	3/31/2023	--
5	12/31/2022	$620,000,000.00
6	9/30/2022	--
7	6/30/2022	$633,000,000.00
8	3/31/2022	--
9	12/31/2021	$595,000,000.00
10	9/30/2021	--
11	6/30/2021	$608,000,000.00
12	3/31/2021	--
13	12/31/2020	$562,000,000.00
14	9/30/2020	--
15	6/30/2020	$558,000,000.00
16	3/31/2020	--
17	12/31/2019	$567,000,000.00
18	9/30/2019	--
19	6/30/2019	$579,000,000.00
20	3/31/2019	--
21	12/31/2018	$495,000,000.00
22	9/30/2018	--
23	6/30/2018	$511,000,000.00
24	3/31/2018	--
25	12/31/2017	$466,000,000.00
26	9/30/2017	--
27	6/30/2017	$461,000,000.00
28	3/31/2017	--
29	12/31/2016	$452,000,000.00
30	9/30/2016	--
31	6/30/2016	$450,000,000.00
32	3/31/2016	--
33	12/31/2015	$448,000,000.00
34	9/30/2015	--
35	6/30/2015	$463,000,000.00
36	3/31/2015	--
37	12/31/2014	$424,000,000.00
38	9/30/2014	--
39	6/30/2014	$439,000,000.00
40	3/31/2014	--
41	12/31/2013	$382,000,000.00
42	6/30/2013	$388,000,000.00
43	12/31/2012	--
44	9/30/2012	--
45	6/30/2012	$339,000,000.00
46	12/31/2011	$298,000,000.00
47	12/31/2010	$281,000,000.00
48	12/31/2009	$262,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$20.24
2	9/30/2023	$14.93
3	6/30/2023	$9.46
4	3/31/2023	$3.76
5	12/31/2022	$12.72
6	9/30/2022	$9.91
7	6/30/2022	$6.03
8	3/31/2022	$2.88
9	12/31/2021	$11.93
10	9/30/2021	$8.00
11	6/30/2021	$5.38
12	3/31/2021	$2.80
13	12/31/2020	$5.51
14	9/30/2020	$4.08
15	6/30/2020	$2.85
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.69
19	6/30/2019	$2.85
20	3/31/2019	$3.29
21	12/31/2018	$10.39
22	9/30/2018	$8.57
23	6/30/2018	$2.86
24	3/31/2018	$2.78
25	12/31/2017	$1.27
26	9/30/2017	$3.48
27	6/30/2017	$1.36
28	3/31/2017	$0.33
29	12/31/2016	$-0.11
30	9/30/2016	$1.89
31	6/30/2016	$0.94
32	3/31/2016	$0.46
33	12/31/2015	$3.54
34	9/30/2015	$0.95
35	6/30/2015	$1.18
36	3/31/2015	$2.06
37	12/31/2014	$5.99
38	9/30/2014	$4.73
39	6/30/2014	$3.06
40	3/31/2014	$1.47
41	12/31/2013	$5.87
42	9/30/2013	$4.30
43	6/30/2013	$2.82
44	3/31/2013	$1.34
45	12/31/2012	$8.71
46	9/30/2012	$2.60
47	6/30/2012	$2.60
48	3/31/2012	$2.44
49	12/31/2011	$7.64
50	9/30/2011	$5.25
51	6/30/2011	$1.57
52	3/31/2011	$1.91
53	12/31/2010	$4.28
54	9/30/2010	$1.25
55	6/30/2010	$1.12
56	3/31/2010	$0.37
57	12/31/2009	$1.45

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$20.12
2	9/30/2023	$14.85
3	6/30/2023	$9.41
4	3/31/2023	$3.74
5	12/31/2022	$12.64
6	9/30/2022	$9.85
7	6/30/2022	$3.13
8	3/31/2022	$2.86
9	12/31/2021	$11.83
10	9/30/2021	$2.60
11	6/30/2021	$2.56
12	3/31/2021	$2.77
13	12/31/2020	$5.46
14	9/30/2020	$4.05
15	6/30/2020	$2.83
16	3/31/2020	$1.98
17	12/31/2019	$1.97
18	9/30/2019	$8.75
19	6/30/2019	$2.83
20	3/31/2019	$3.25
21	12/31/2018	$10.26
22	9/30/2018	$8.45
23	6/30/2018	$2.82
24	3/31/2018	$2.74
25	12/31/2017	$-2.18
26	9/30/2017	$3.44
27	6/30/2017	$1.67
28	3/31/2017	$0.32
29	12/31/2016	$-2.00
30	9/30/2016	$1.88
31	6/30/2016	$0.93
32	3/31/2016	$0.46
33	12/31/2015	$4.18
34	9/30/2015	$4.30
35	6/30/2015	$3.34
36	3/31/2015	$2.03
37	12/31/2014	$3.90
38	9/30/2014	$4.64
39	6/30/2014	$3.00
40	3/31/2014	$1.44
41	12/31/2013	$5.75
42	9/30/2013	$1.45
43	6/30/2013	$2.76
44	3/31/2013	$1.31
45	12/31/2012	$1.04
46	9/30/2012	$7.44
47	6/30/2012	$4.90
48	3/31/2012	$2.37
49	12/31/2011	$7.40
50	9/30/2011	$1.71
51	6/30/2011	$1.52
52	3/31/2011	$1.84
53	12/31/2010	$4.15
54	9/30/2010	$1.22
55	6/30/2010	$1.09
56	3/31/2010	$0.36
57	12/31/2009	$1.43

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.22
3	6/30/2023	$0.23
4	3/31/2023	$0.27
5	12/31/2022	$0.24
6	9/30/2022	$0.21
7	6/30/2022	$0.24
8	3/31/2022	$0.23
9	12/31/2021	$0.21
10	9/30/2021	$0.25
11	6/30/2021	$0.26
12	3/31/2021	$0.26
13	12/31/2020	$0.25
14	9/30/2020	$0.31
15	6/30/2020	$0.31
16	3/31/2020	$0.31
17	12/31/2019	$0.22
18	9/30/2019	$0.26
19	6/30/2019	$0.26
20	3/31/2019	$0.26
21	12/31/2018	$0.22
22	9/30/2018	$0.24
23	6/30/2018	$0.24
24	3/31/2018	$0.24
25	12/31/2017	$0.82
26	9/30/2017	$0.32
27	6/30/2017	$0.32
28	3/31/2017	$0.32
29	12/31/2016	$1.38
30	9/30/2016	$0.25
31	6/30/2016	$0.25
32	3/31/2016	$0.25
33	12/31/2015	$0.26
34	9/30/2015	$0.28
35	6/30/2015	$0.30
36	3/31/2015	$0.30
37	12/31/2014	$0.22
38	9/30/2014	$0.30
39	6/30/2014	$0.30
40	3/31/2014	$0.30
41	12/31/2013	$0.26
42	9/30/2013	$0.29
43	6/30/2013	$0.29
44	3/31/2013	$0.30
45	12/31/2012	$0.31
46	9/30/2012	$0.31
47	6/30/2012	$0.31
48	3/31/2012	$0.30
49	12/31/2011	$0.26
50	9/30/2011	$0.29
51	6/30/2011	$0.29
52	3/31/2011	$0.29
53	12/31/2010	$0.26
54	12/31/2009	$-0.48

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	9/30/2018	$0.21
8	12/31/2017	$0.35
9	12/31/2016	$0.35
10	9/30/2016	$0.35
11	12/31/2015	$0.35
12	12/31/2014	$0.35
13	12/31/2013	$0.35
14	12/31/2012	$0.35
15	12/31/2011	$0.35
16	12/31/2010	$0.35
17	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.02
3	12/31/2021	$0.03
4	12/31/2020	$0.07
5	12/31/2019	$0.05
6	12/31/2018	$0.04
7	12/31/2017	$-0.07
8	12/31/2016	$-0.86
9	12/31/2015	$-0.07
10	12/31/2014	$-0.07
11	12/31/2013	$-0.04
12	12/31/2012	$-0.04
13	12/31/2011	$-0.07
14	12/31/2010	$-0.09
15	12/31/2009	$-0.46

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	$-0.01
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$0.00
7	12/31/2017	$0.00
8	12/31/2016	$-0.10
9	12/31/2015	$-0.01
10	12/31/2014	$0.00
11	12/31/2013	--
12	12/31/2012	$0.00
13	12/31/2011	$0.00
14	12/31/2010	$0.00
15	12/31/2009	$-0.05

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.00
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$0.00
7	12/31/2017	$0.01
8	12/31/2016	$-0.01
9	12/31/2015	$0.01
10	12/31/2014	$-0.01
11	12/31/2013	$0.01
12	12/31/2012	$0.01
13	12/31/2011	$0.00
14	12/31/2010	$0.01
15	12/31/2009	$-0.03

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-110,000,000.00
2	9/30/2023	$-119,000,000.00
3	6/30/2023	$-60,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-194,000,000.00
6	9/30/2022	$-79,000,000.00
7	6/30/2022	$-7,000,000.00
8	3/31/2022	$-16,000,000.00
9	12/31/2021	$-29,000,000.00
10	9/30/2021	$-9,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$-12,000,000.00
13	12/31/2020	$-13,000,000.00
14	9/30/2020	$-56,000,000.00
15	6/30/2020	$-66,000,000.00
16	3/31/2020	$-80,000,000.00
17	12/31/2019	$-44,000,000.00
18	9/30/2019	$-47,000,000.00
19	6/30/2019	$-10,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$-126,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,757,000,000.00
2	9/30/2023	$2,300,000,000.00
3	6/30/2023	$1,755,000,000.00
4	3/31/2023	$1,368,000,000.00
5	12/31/2022	$2,313,000,000.00
6	9/30/2022	$2,204,000,000.00
7	6/30/2022	$1,772,000,000.00
8	3/31/2022	$1,275,000,000.00
9	12/31/2021	$2,242,000,000.00
10	9/30/2021	$2,075,000,000.00
11	6/30/2021	$1,759,000,000.00
12	3/31/2021	$1,283,000,000.00
13	12/31/2020	$1,096,000,000.00
14	9/30/2020	$1,069,000,000.00
15	6/30/2020	$958,000,000.00
16	3/31/2020	$878,000,000.00
17	12/31/2019	$1,629,000,000.00
18	9/30/2019	$1,518,000,000.00
19	6/30/2019	$1,411,000,000.00
20	3/31/2019	$1,200,000,000.00
21	12/31/2018	$2,384,000,000.00
22	9/30/2018	$2,132,000,000.00
23	6/30/2018	$1,789,000,000.00
24	3/31/2018	$1,474,000,000.00
25	12/31/2017	$2,559,000,000.00
26	9/30/2017	$2,333,000,000.00
27	6/30/2017	$1,986,000,000.00
28	3/31/2017	$1,666,000,000.00
29	12/31/2016	$1,296,000,000.00
30	9/30/2016	$1,286,000,000.00
31	6/30/2016	$1,265,000,000.00
32	3/31/2016	$1,158,000,000.00
33	12/31/2015	$1,994,000,000.00
34	9/30/2015	$1,678,000,000.00
35	6/30/2015	$1,597,000,000.00
36	3/31/2015	$1,358,000,000.00
37	12/31/2014	$2,438,000,000.00
38	9/30/2014	$2,230,000,000.00
39	6/30/2014	$1,910,000,000.00
40	3/31/2014	$1,475,000,000.00
41	12/31/2013	$1,622,000,000.00
42	9/30/2013	$1,391,000,000.00
43	6/30/2013	$1,296,000,000.00
44	3/31/2013	$1,150,000,000.00
45	12/31/2012	$1,911,000,000.00
46	9/30/2012	$1,764,000,000.00
47	6/30/2012	$1,628,000,000.00
48	3/31/2012	$1,373,000,000.00
49	12/31/2011	$2,410,000,000.00
50	12/31/2010	$1,670,000,000.00
51	12/31/2009	$797,000,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$134,000,000.00
2	9/30/2023	$167,000,000.00
3	6/30/2023	$229,000,000.00
4	3/31/2023	$305,000,000.00
5	12/31/2022	$140,000,000.00
6	9/30/2022	$173,000,000.00
7	6/30/2022	$230,000,000.00
8	3/31/2022	$299,000,000.00
9	12/31/2021	$143,000,000.00
10	9/30/2021	$175,000,000.00
11	6/30/2021	$235,000,000.00
12	3/31/2021	$306,000,000.00
13	12/31/2020	$133,000,000.00
14	9/30/2020	$170,000,000.00
15	6/30/2020	$228,000,000.00
16	3/31/2020	$300,000,000.00
17	12/31/2019	$161,000,000.00
18	9/30/2019	$201,000,000.00
19	6/30/2019	$261,000,000.00
20	3/31/2019	$333,000,000.00
21	12/31/2018	$180,000,000.00
22	9/30/2018	$217,000,000.00
23	6/30/2018	$264,000,000.00
24	3/31/2018	$327,000,000.00
25	12/31/2017	$150,000,000.00
26	9/30/2017	$188,000,000.00
27	6/30/2017	$236,000,000.00
28	3/31/2017	$306,000,000.00
29	12/31/2016	$170,000,000.00
30	9/30/2016	$213,000,000.00
31	6/30/2016	$261,000,000.00
32	3/31/2016	$308,000,000.00
33	12/31/2015	$215,000,000.00
34	9/30/2015	$261,000,000.00
35	6/30/2015	$310,000,000.00
36	3/31/2015	$369,000,000.00
37	12/31/2014	$193,000,000.00
38	9/30/2014	$236,000,000.00
39	6/30/2014	$308,000,000.00
40	3/31/2014	$395,000,000.00
41	12/31/2013	$193,000,000.00
42	9/30/2013	$232,000,000.00
43	6/30/2013	$301,000,000.00
44	3/31/2013	$384,000,000.00
45	12/31/2012	$181,000,000.00
46	9/30/2012	$218,000,000.00
47	6/30/2012	$293,000,000.00
48	3/31/2012	$381,000,000.00
49	12/31/2011	$155,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$33,000,000.00
2	12/31/2022	$32,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$34,000,000.00
5	12/31/2019	$35,000,000.00
6	12/31/2018	$36,000,000.00
7	12/31/2017	$40,000,000.00
8	12/31/2016	$61,000,000.00
9	12/31/2015	$87,000,000.00
10	12/31/2014	$79,000,000.00
11	12/31/2013	$73,000,000.00
12	12/31/2012	$78,000,000.00
13	12/31/2011	$61,000,000.00
14	12/31/2010	$73,000,000.00
15	12/31/2009	$42,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	9/30/2023	$54,000,000.00
2	6/30/2023	$32,000,000.00
3	3/31/2023	$32,000,000.00
4	9/30/2022	$18,000,000.00
5	6/30/2022	$18,000,000.00
6	3/31/2022	$12,000,000.00
7	9/30/2021	$61,000,000.00
8	6/30/2021	$60,000,000.00
9	3/31/2021	$43,000,000.00
10	9/30/2020	$21,000,000.00
11	6/30/2020	$8,000,000.00
12	3/31/2020	$8,000,000.00
13	9/30/2019	$28,000,000.00
14	6/30/2019	$26,000,000.00
15	3/31/2019	$23,000,000.00
16	9/30/2018	$52,000,000.00
17	6/30/2018	$49,000,000.00
18	3/31/2018	$40,000,000.00
19	9/30/2017	$45,000,000.00
20	6/30/2017	$27,000,000.00
21	3/31/2017	$17,000,000.00

Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares

	Date	Value
1	12/31/2023	$11,300,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$12,400,000.00
4	12/31/2020	$13,200,000.00
5	12/31/2019	$14,900,000.00
6	12/31/2018	$17,200,000.00
7	12/31/2017	$17,700,000.00
8	12/31/2016	$21,300,000.00
9	12/31/2015	$26,400,000.00
10	12/31/2014	$26,200,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$-12,000,000.00
2	9/30/2023	$-25,000,000.00
3	6/30/2023	$-14,000,000.00
4	3/31/2023	$-8,000,000.00
5	12/31/2022	$-49,000,000.00
6	9/30/2022	$-97,000,000.00
7	6/30/2022	$-48,000,000.00
8	3/31/2022	$-12,000,000.00
9	12/31/2021	$105,000,000.00
10	9/30/2021	$65,000,000.00
11	6/30/2021	$21,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$47,000,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	$26,000,000.00
16	3/31/2020	$-54,000,000.00
17	12/31/2019	$29,000,000.00
18	9/30/2019	$54,000,000.00
19	6/30/2019	$14,000,000.00
20	3/31/2019	$38,000,000.00
21	12/31/2018	$-25,000,000.00
22	9/30/2018	$20,000,000.00
23	6/30/2018	$4,000,000.00
24	3/31/2018	$-2,000,000.00
25	12/31/2017	--
26	12/31/2016	--

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2023	$335,000,000.00
2	6/30/2023	$315,000,000.00
3	3/31/2023	$343,000,000.00
4	12/31/2022	$342,000,000.00
5	9/30/2022	$335,000,000.00
6	6/30/2022	$372,000,000.00
7	3/31/2022	$352,000,000.00
8	12/31/2021	$333,000,000.00
9	9/30/2015	$345,000,000.00
10	6/30/2015	$402,000,000.00
11	3/31/2015	$389,000,000.00
12	12/31/2014	$398,000,000.00
13	9/30/2014	$402,000,000.00
14	6/30/2014	$384,000,000.00
15	3/31/2014	$369,000,000.00
16	12/31/2013	$375,000,000.00
17	9/30/2013	$401,000,000.00
18	6/30/2013	$419,000,000.00
19	3/31/2013	$426,000,000.00
20	12/31/2012	$423,000,000.00
21	9/30/2012	$401,000,000.00
22	6/30/2012	$390,000,000.00
23	3/31/2012	$376,000,000.00
24	12/31/2011	$366,000,000.00
25	12/31/2010	$362,000,000.00
26	12/31/2009	$376,000,000.00
27	12/31/2008	$391,000,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	9/30/2023	$36,000,000.00
2	6/30/2023	$23,000,000.00
3	9/30/2022	$47,000,000.00
4	6/30/2022	$30,000,000.00
5	9/30/2015	$32,000,000.00
6	6/30/2015	$22,000,000.00
7	3/31/2015	$11,000,000.00
8	12/31/2014	$47,000,000.00
9	9/30/2014	$36,000,000.00
10	6/30/2014	$26,000,000.00
11	3/31/2014	$14,000,000.00
12	12/31/2013	$56,000,000.00
13	9/30/2013	$38,000,000.00
14	6/30/2013	$27,000,000.00
15	3/31/2013	$12,000,000.00
16	12/31/2012	$47,000,000.00
17	9/30/2012	$36,000,000.00
18	12/31/2011	$52,000,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2023	$63,000,000.00
2	6/30/2023	$41,000,000.00
3	9/30/2022	$68,000,000.00
4	6/30/2022	$38,000,000.00
5	9/30/2015	$151,000,000.00
6	6/30/2015	$72,000,000.00
7	3/31/2015	$23,000,000.00
8	12/31/2014	$151,000,000.00
9	9/30/2014	$115,000,000.00
10	6/30/2014	$83,000,000.00
11	3/31/2014	$52,000,000.00
12	12/31/2013	$179,000,000.00
13	9/30/2013	$133,000,000.00
14	6/30/2013	$64,000,000.00
15	3/31/2013	$22,000,000.00
16	12/31/2012	$149,000,000.00
17	9/30/2012	$92,000,000.00
18	6/30/2012	$50,000,000.00
19	3/31/2012	$24,000,000.00
20	12/31/2011	$210,000,000.00
21	12/31/2010	$288,000,000.00
22	12/31/2009	$281,000,000.00

Financials: FinancingReceivableModificationToTotalFinancingReceivablesPercent

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$2,269,000,000.00
2	9/30/2023	$2,240,000,000.00
3	6/30/2023	$2,373,000,000.00
4	3/31/2023	$3,138,000,000.00
5	12/31/2022	$3,080,000,000.00
6	9/30/2022	$2,975,000,000.00
7	6/30/2022	$2,935,000,000.00
8	3/31/2022	$2,910,000,000.00
9	12/31/2021	$3,007,000,000.00
10	9/30/2021	$2,945,000,000.00
11	6/30/2021	$2,893,000,000.00
12	3/31/2021	$2,828,000,000.00
13	12/31/2020	$2,788,000,000.00
14	9/30/2020	$2,793,000,000.00
15	6/30/2020	$2,685,000,000.00
16	3/31/2020	$2,598,000,000.00
17	12/31/2019	$2,586,000,000.00
18	9/30/2019	$2,486,000,000.00
19	6/30/2019	$2,442,000,000.00
20	3/31/2019	$2,364,000,000.00
21	12/31/2018	$2,322,000,000.00
22	9/30/2018	$2,246,000,000.00
23	6/30/2018	$2,169,000,000.00
24	3/31/2018	$2,130,000,000.00
25	12/31/2017	$2,066,000,000.00
26	9/30/2017	$1,978,000,000.00
27	6/30/2017	$1,878,000,000.00
28	3/31/2017	$1,789,000,000.00
29	12/31/2016	$1,717,000,000.00
30	9/30/2016	$1,670,000,000.00
31	6/30/2016	$1,661,000,000.00
32	3/31/2016	$1,589,000,000.00
33	12/31/2015	$1,502,000,000.00
34	9/30/2015	$1,493,000,000.00
35	6/30/2015	$1,498,000,000.00
36	3/31/2015	$1,400,000,000.00
37	12/31/2014	$1,376,000,000.00
38	9/30/2014	$1,303,000,000.00
39	6/30/2014	$1,246,000,000.00
40	3/31/2014	$1,143,000,000.00
41	12/31/2013	$1,170,000,000.00
42	9/30/2013	$1,083,000,000.00
43	6/30/2013	$993,000,000.00
44	3/31/2013	$907,000,000.00
45	12/31/2012	$824,000,000.00
46	9/30/2012	$723,000,000.00
47	6/30/2012	$707,000,000.00
48	3/31/2012	$652,000,000.00
49	12/31/2011	$554,000,000.00
50	12/31/2010	$346,000,000.00
51	12/31/2009	$272,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	$92,000,000.00
3	12/31/2021	$113,000,000.00
4	12/31/2020	$183,000,000.00
5	6/30/2020	$328,000,000.00
6	3/31/2020	$322,000,000.00
7	12/31/2019	$317,000,000.00
8	9/30/2019	$469,000,000.00
9	6/30/2019	$477,000,000.00
10	3/31/2019	$474,000,000.00
11	12/31/2018	$477,000,000.00
12	9/30/2018	$688,000,000.00
13	6/30/2018	$675,000,000.00
14	3/31/2018	$689,000,000.00
15	12/31/2017	$613,000,000.00
16	9/30/2017	$876,000,000.00
17	6/30/2017	$868,000,000.00
18	3/31/2017	$862,000,000.00
19	12/31/2016	$858,000,000.00
20	9/30/2016	$1,149,000,000.00
21	6/30/2016	$1,204,000,000.00
22	3/31/2016	$1,211,000,000.00
23	12/31/2015	$1,191,000,000.00
24	9/30/2015	$1,465,000,000.00
25	6/30/2015	$1,442,000,000.00
26	3/31/2015	$1,424,000,000.00
27	12/31/2014	$1,448,000,000.00
28	9/30/2014	$1,811,000,000.00
29	6/30/2014	$1,869,000,000.00
30	3/31/2014	$1,882,000,000.00
31	12/31/2013	$1,886,000,000.00
32	9/30/2013	$2,161,000,000.00
33	6/30/2013	$2,148,000,000.00
34	3/31/2013	$2,138,000,000.00
35	12/31/2012	$2,166,000,000.00
36	9/30/2012	$2,574,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$175,000,000.00
2	9/30/2023	$174,000,000.00
3	6/30/2023	$171,000,000.00
4	3/31/2023	$171,000,000.00
5	12/31/2022	$226,000,000.00
6	9/30/2022	$222,000,000.00
7	6/30/2022	$224,000,000.00
8	3/31/2022	$227,000,000.00
9	12/31/2021	$286,000,000.00
10	9/30/2021	$287,000,000.00
11	6/30/2021	$284,000,000.00
12	3/31/2021	$284,000,000.00
13	12/31/2020	$300,000,000.00
14	9/30/2020	$296,000,000.00
15	12/31/2019	$310,000,000.00
16	12/31/2018	$326,000,000.00
17	12/31/2017	$322,000,000.00
18	12/31/2016	$313,000,000.00
19	3/31/2016	$247,000,000.00
20	12/31/2015	$341,000,000.00
21	9/30/2015	$88,000,000.00
22	6/30/2015	$338,000,000.00
23	3/31/2015	$331,000,000.00
24	12/31/2014	$345,000,000.00
25	9/30/2014	$356,000,000.00
26	6/30/2014	$364,000,000.00
27	3/31/2014	$365,000,000.00
28	12/31/2013	$365,000,000.00
29	9/30/2013	$369,000,000.00
30	6/30/2013	$367,000,000.00
31	3/31/2013	$376,000,000.00
32	12/31/2012	$380,000,000.00
33	9/30/2012	$390,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$44,000,000.00
2	6/30/2023	$87,000,000.00
3	3/31/2023	$151,000,000.00
4	9/30/2022	$70,000,000.00
5	6/30/2022	$141,000,000.00
6	3/31/2022	$214,000,000.00
7	9/30/2021	$74,000,000.00
8	6/30/2021	$149,000,000.00
9	3/31/2021	$225,000,000.00
10	9/30/2020	$76,000,000.00
11	6/30/2020	$151,000,000.00
12	3/31/2020	$226,000,000.00
13	9/30/2019	$80,000,000.00
14	6/30/2019	$162,000,000.00
15	3/31/2019	$243,000,000.00
16	9/30/2018	$84,000,000.00
17	6/30/2018	$164,000,000.00
18	3/31/2018	$251,000,000.00
19	9/30/2017	$81,000,000.00
20	6/30/2017	$160,000,000.00
21	3/31/2017	$237,000,000.00
22	9/30/2016	$79,000,000.00
23	6/30/2016	$166,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$24,000,000.00
2	12/31/2022	$25,000,000.00
3	12/31/2021	$88,000,000.00
4	12/31/2020	$155,000,000.00
5	6/30/2020	$159,000,000.00
6	3/31/2020	$157,000,000.00
7	12/31/2019	$158,000,000.00
8	9/30/2019	$214,000,000.00
9	6/30/2019	$216,000,000.00
10	3/31/2019	$215,000,000.00
11	12/31/2018	$216,000,000.00
12	9/30/2018	$274,000,000.00
13	6/30/2018	$274,000,000.00
14	3/31/2018	$279,000,000.00
15	12/31/2017	$268,000,000.00
16	9/30/2017	$284,000,000.00
17	6/30/2017	$281,000,000.00
18	3/31/2017	$277,000,000.00
19	12/31/2016	$275,000,000.00
20	9/30/2016	$295,000,000.00
21	6/30/2016	$309,000,000.00
22	3/31/2016	$312,000,000.00
23	12/31/2015	$314,000,000.00
24	9/30/2015	$317,000,000.00
25	6/30/2015	$310,000,000.00
26	3/31/2015	$301,000,000.00
27	12/31/2014	$318,000,000.00
28	9/30/2014	$320,000,000.00
29	6/30/2014	$328,000,000.00
30	3/31/2014	$329,000,000.00
31	12/31/2013	$327,000,000.00
32	9/30/2013	$358,000,000.00
33	6/30/2013	$351,000,000.00
34	3/31/2013	$356,000,000.00
35	12/31/2012	$359,000,000.00
36	9/30/2012	$364,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$31,000,000.00
3	6/30/2023	$27,000,000.00
4	3/31/2023	$27,000,000.00
5	12/31/2022	$88,000,000.00
6	9/30/2022	$85,000,000.00
7	6/30/2022	$86,000,000.00
8	3/31/2022	$87,000,000.00
9	12/31/2021	$159,000,000.00
10	9/30/2021	$160,000,000.00
11	6/30/2021	$157,000,000.00
12	3/31/2021	$157,000,000.00
13	12/31/2020	$165,000,000.00
14	9/30/2020	$162,000,000.00
15	6/30/2020	$217,000,000.00
16	3/31/2020	$214,000,000.00
17	12/31/2019	$215,000,000.00
18	9/30/2019	$271,000,000.00
19	6/30/2019	$274,000,000.00
20	3/31/2019	$273,000,000.00
21	12/31/2018	$274,000,000.00
22	9/30/2018	$293,000,000.00
23	6/30/2018	$293,000,000.00
24	3/31/2018	$299,000,000.00
25	12/31/2017	$287,000,000.00
26	9/30/2017	$302,000,000.00
27	6/30/2017	$298,000,000.00
28	3/31/2017	$295,000,000.00
29	12/31/2016	$292,000,000.00
30	9/30/2016	$306,000,000.00
31	6/30/2016	$320,000,000.00
32	3/31/2016	$320,000,000.00
33	12/31/2015	$321,000,000.00
34	9/30/2015	$319,000,000.00
35	6/30/2015	$311,000,000.00
36	3/31/2015	$303,000,000.00
37	12/31/2014	$320,000,000.00
38	9/30/2014	$325,000,000.00
39	6/30/2014	$332,000,000.00
40	3/31/2014	$333,000,000.00
41	12/31/2013	$331,000,000.00
42	9/30/2013	$360,000,000.00
43	6/30/2013	$354,000,000.00
44	3/31/2013	$360,000,000.00
45	12/31/2012	$365,000,000.00
46	9/30/2012	$372,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$95,000,000.00
2	9/30/2023	$94,000,000.00
3	6/30/2023	$91,000,000.00
4	3/31/2023	$91,000,000.00
5	12/31/2022	$159,000,000.00
6	9/30/2022	$153,000,000.00
7	6/30/2022	$156,000,000.00
8	3/31/2022	$158,000,000.00
9	12/31/2021	$169,000,000.00
10	9/30/2021	$170,000,000.00
11	6/30/2021	$167,000,000.00
12	3/31/2021	$167,000,000.00
13	12/31/2020	$223,000,000.00
14	9/30/2020	$220,000,000.00
15	6/30/2020	$274,000,000.00
16	3/31/2020	$271,000,000.00
17	12/31/2019	$273,000,000.00
18	9/30/2019	$289,000,000.00
19	6/30/2019	$293,000,000.00
20	3/31/2019	$292,000,000.00
21	12/31/2018	$293,000,000.00
22	9/30/2018	$311,000,000.00
23	6/30/2018	$311,000,000.00
24	3/31/2018	$317,000,000.00
25	12/31/2017	$305,000,000.00
26	9/30/2017	$313,000,000.00
27	6/30/2017	$310,000,000.00
28	3/31/2017	$305,000,000.00
29	12/31/2016	$303,000,000.00
30	9/30/2016	$308,000,000.00
31	6/30/2016	$322,000,000.00
32	3/31/2016	$321,000,000.00
33	12/31/2015	$324,000,000.00
34	9/30/2015	$325,000,000.00
35	6/30/2015	$318,000,000.00
36	3/31/2015	$308,000,000.00
37	12/31/2014	$322,000,000.00
38	9/30/2014	$326,000,000.00
39	6/30/2014	$334,000,000.00
40	3/31/2014	$335,000,000.00
41	12/31/2013	$333,000,000.00
42	9/30/2013	$372,000,000.00
43	6/30/2013	$364,000,000.00
44	3/31/2013	$369,000,000.00
45	12/31/2012	$371,000,000.00
46	9/30/2012	$377,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$166,000,000.00
2	9/30/2023	$165,000,000.00
3	6/30/2023	$161,000,000.00
4	3/31/2023	$161,000,000.00
5	12/31/2022	$168,000,000.00
6	9/30/2022	$163,000,000.00
7	6/30/2022	$166,000,000.00
8	3/31/2022	$168,000,000.00
9	12/31/2021	$227,000,000.00
10	9/30/2021	$228,000,000.00
11	6/30/2021	$226,000,000.00
12	3/31/2021	$225,000,000.00
13	12/31/2020	$282,000,000.00
14	9/30/2020	$278,000,000.00
15	6/30/2020	$291,000,000.00
16	3/31/2020	$288,000,000.00
17	12/31/2019	$292,000,000.00
18	9/30/2019	$307,000,000.00
19	6/30/2019	$311,000,000.00
20	3/31/2019	$310,000,000.00
21	12/31/2018	$311,000,000.00
22	9/30/2018	$326,000,000.00
23	6/30/2018	$322,000,000.00
24	3/31/2018	$328,000,000.00
25	12/31/2017	$316,000,000.00
26	9/30/2017	$319,000,000.00
27	6/30/2017	$315,000,000.00
28	3/31/2017	$311,000,000.00
29	12/31/2016	$308,000,000.00
30	9/30/2016	$316,000,000.00
31	6/30/2016	$331,000,000.00
32	3/31/2016	$330,000,000.00
33	12/31/2015	$330,000,000.00
34	9/30/2015	$327,000,000.00
35	6/30/2015	$318,000,000.00
36	3/31/2015	$310,000,000.00
37	12/31/2014	$323,000,000.00
38	9/30/2014	$348,000,000.00
39	6/30/2014	$356,000,000.00
40	3/31/2014	$357,000,000.00
41	12/31/2013	$354,000,000.00
42	9/30/2013	$374,000,000.00
43	6/30/2013	$365,000,000.00
44	3/31/2013	$370,000,000.00
45	12/31/2012	$375,000,000.00
46	9/30/2012	$383,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$2,833,000,000.00
2	9/30/2023	$2,844,000,000.00
3	6/30/2023	$3,003,000,000.00
4	3/31/2023	$3,832,000,000.00
5	12/31/2022	$3,838,000,000.00
6	9/30/2022	$3,781,000,000.00
7	6/30/2022	$3,824,000,000.00
8	3/31/2022	$3,877,000,000.00
9	12/31/2021	$4,049,000,000.00
10	9/30/2021	$4,066,000,000.00
11	6/30/2021	$4,069,000,000.00
12	3/31/2021	$4,074,000,000.00
13	12/31/2020	$4,096,000,000.00
14	9/30/2020	$4,156,000,000.00
15	6/30/2020	$4,105,000,000.00
16	3/31/2020	$4,076,000,000.00
17	12/31/2019	$4,151,000,000.00
18	9/30/2019	$4,116,000,000.00
19	6/30/2019	$4,175,000,000.00
20	3/31/2019	$4,171,000,000.00
21	12/31/2018	$4,219,000,000.00
22	9/30/2018	$4,222,000,000.00
23	6/30/2018	$4,208,000,000.00
24	3/31/2018	$4,293,000,000.00
25	12/31/2017	$4,177,000,000.00
26	9/30/2017	$4,153,000,000.00
27	6/30/2017	$4,110,000,000.00
28	3/31/2017	$4,076,000,000.00
29	12/31/2016	$4,066,000,000.00
30	9/30/2016	$4,123,000,000.00
31	6/30/2016	$4,313,000,000.00
32	3/31/2016	$4,330,000,000.00
33	12/31/2015	$4,323,000,000.00
34	9/30/2015	$4,334,000,000.00
35	6/30/2015	$4,361,000,000.00
36	3/31/2015	$4,290,000,000.00
37	12/31/2014	$4,452,000,000.00
38	9/30/2014	$4,495,000,000.00
39	6/30/2014	$4,626,000,000.00
40	3/31/2014	$4,634,000,000.00
41	12/31/2013	$4,748,000,000.00
42	9/30/2013	$4,783,000,000.00
43	6/30/2013	$4,739,000,000.00
44	3/31/2013	$4,764,000,000.00
45	12/31/2012	$4,822,000,000.00
46	9/30/2012	$4,871,000,000.00
47	6/30/2012	$4,925,000,000.00
48	3/31/2012	$4,921,000,000.00
49	12/31/2011	$4,904,000,000.00
50	12/31/2010	$1,133,000,000.00
51	12/31/2009	$737,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$564,000,000.00
2	9/30/2023	$604,000,000.00
3	6/30/2023	$630,000,000.00
4	3/31/2023	$694,000,000.00
5	12/31/2022	$758,000,000.00
6	9/30/2022	$806,000,000.00
7	6/30/2022	$889,000,000.00
8	3/31/2022	$967,000,000.00
9	12/31/2021	$1,042,000,000.00
10	9/30/2021	$1,121,000,000.00
11	6/30/2021	$1,176,000,000.00
12	3/31/2021	$1,246,000,000.00
13	12/31/2020	$1,308,000,000.00
14	9/30/2020	$1,363,000,000.00
15	6/30/2020	$1,420,000,000.00
16	3/31/2020	$1,478,000,000.00
17	12/31/2019	$1,565,000,000.00
18	9/30/2019	$1,630,000,000.00
19	6/30/2019	$1,733,000,000.00
20	3/31/2019	$1,807,000,000.00
21	12/31/2018	$1,897,000,000.00
22	9/30/2018	$1,976,000,000.00
23	6/30/2018	$2,039,000,000.00
24	3/31/2018	$2,163,000,000.00
25	12/31/2017	$2,111,000,000.00
26	9/30/2017	$2,175,000,000.00
27	6/30/2017	$2,232,000,000.00
28	3/31/2017	$2,287,000,000.00
29	12/31/2016	$2,349,000,000.00
30	9/30/2016	$2,453,000,000.00
31	6/30/2016	$2,652,000,000.00
32	3/31/2016	$2,741,000,000.00
33	12/31/2015	$2,821,000,000.00
34	9/30/2015	$2,841,000,000.00
35	6/30/2015	$2,863,000,000.00
36	3/31/2015	$2,890,000,000.00
37	12/31/2014	$3,076,000,000.00
38	9/30/2014	$3,192,000,000.00
39	6/30/2014	$3,380,000,000.00
40	3/31/2014	$3,491,000,000.00
41	12/31/2013	$3,578,000,000.00
42	9/30/2013	$3,700,000,000.00
43	6/30/2013	$3,746,000,000.00
44	3/31/2013	$3,857,000,000.00
45	12/31/2012	$3,998,000,000.00
46	9/30/2012	$4,148,000,000.00
47	6/30/2012	$4,218,000,000.00
48	3/31/2012	$4,269,000,000.00
49	12/31/2011	$4,350,000,000.00
50	12/31/2010	$787,000,000.00
51	12/31/2009	$465,000,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-96,000,000.00
2	9/30/2023	$-15,000,000.00
3	6/30/2023	$-32,000,000.00
4	3/31/2023	$-72,000,000.00
5	12/31/2022	$104,000,000.00
6	9/30/2022	$405,000,000.00
7	6/30/2022	$224,000,000.00
8	3/31/2022	$47,000,000.00
9	12/31/2021	$110,000,000.00
10	9/30/2021	$110,000,000.00
11	6/30/2021	$63,000,000.00
12	3/31/2021	$95,000,000.00
13	12/31/2020	$-193,000,000.00
14	9/30/2020	$-122,000,000.00
15	6/30/2020	$-4,000,000.00
16	3/31/2020	$-75,000,000.00
17	12/31/2019	$-67,000,000.00
18	9/30/2019	$-5,000,000.00
19	6/30/2019	$-47,000,000.00
20	3/31/2019	$18,000,000.00
21	12/31/2018	$-201,000,000.00
22	9/30/2018	$-81,000,000.00
23	6/30/2018	$-60,000,000.00
24	3/31/2018	$-19,000,000.00
25	12/31/2017	$-213,000,000.00
26	9/30/2017	$-189,000,000.00
27	6/30/2017	$-160,000,000.00
28	3/31/2017	$-48,000,000.00
29	12/31/2016	$-57,000,000.00
30	12/31/2015	$-228,000,000.00
31	12/31/2014	$137,000,000.00
32	12/31/2013	$-254,000,000.00
33	12/31/2012	$-116,000,000.00
34	12/31/2011	$21,000,000.00
35	12/31/2010	$-55,000,000.00
36	12/31/2009	$184,000,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2023	$-586,000,000.00
2	9/30/2023	$-586,000,000.00
3	6/30/2023	$-586,000,000.00
4	3/31/2023	$-586,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$5,308,000,000.00
2	9/30/2023	$5,268,000,000.00
3	6/30/2023	$5,293,000,000.00
4	3/31/2023	$5,309,000,000.00
5	12/31/2022	$5,288,000,000.00
6	9/30/2022	$6,092,000,000.00
7	6/30/2022	$6,195,000,000.00
8	3/31/2022	$6,293,000,000.00
9	12/31/2021	$6,324,000,000.00
10	9/30/2021	$6,353,000,000.00
11	6/30/2021	$6,372,000,000.00
12	3/31/2021	$6,343,000,000.00
13	12/31/2020	$6,394,000,000.00
14	9/30/2020	$6,304,000,000.00
15	6/30/2020	$6,192,000,000.00
16	3/31/2020	$6,140,000,000.00
17	12/31/2019	$6,196,000,000.00
18	9/30/2019	$6,142,000,000.00
19	6/30/2019	$6,211,000,000.00
20	3/31/2019	$6,191,000,000.00
21	12/31/2018	$6,217,000,000.00
22	9/30/2018	$6,233,000,000.00
23	6/30/2018	$6,249,000,000.00
24	3/31/2018	$6,376,000,000.00
25	12/31/2017	$6,200,000,000.00
26	9/30/2017	$6,196,000,000.00
27	6/30/2017	$6,142,000,000.00
28	3/31/2017	$6,051,000,000.00
29	12/31/2016	$6,020,000,000.00
30	9/30/2016	$6,725,000,000.00
31	6/30/2016	$6,677,000,000.00
32	3/31/2016	$6,710,000,000.00
33	12/31/2015	$6,615,000,000.00
34	9/30/2015	$6,546,000,000.00
35	6/30/2015	$6,550,000,000.00
36	3/31/2015	$6,493,000,000.00
37	12/31/2014	$6,694,000,000.00
38	9/30/2014	$6,801,000,000.00
39	6/30/2014	$6,969,000,000.00
40	3/31/2014	$6,986,000,000.00
41	12/31/2013	$6,956,000,000.00
42	9/30/2013	$6,968,000,000.00
43	6/30/2013	$6,814,000,000.00
44	3/31/2013	$6,840,000,000.00
45	12/31/2012	$6,942,000,000.00
46	9/30/2012	$7,372,000,000.00
47	6/30/2012	$7,320,000,000.00
48	3/31/2012	$7,081,000,000.00
49	12/31/2011	$7,080,000,000.00
50	12/31/2010	$2,614,000,000.00
51	12/31/2009	$2,269,000,000.00
52	12/31/2008	$2,261,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	--
2	12/31/2022	$25,000,000.00
3	9/30/2022	$25,000,000.00
4	6/30/2022	$25,000,000.00
5	12/31/2021	$75,000,000.00
6	9/30/2021	$77,000,000.00
7	6/30/2021	$43,000,000.00
8	3/31/2021	$32,000,000.00
9	12/31/2020	$41,000,000.00
10	9/30/2020	$41,000,000.00
11	12/31/2019	--
12	12/31/2018	$127,000,000.00
13	9/30/2018	$121,000,000.00
14	6/30/2018	$121,000,000.00
15	3/31/2018	$124,000,000.00
16	12/31/2017	--
17	12/31/2016	$37,000,000.00
18	9/30/2016	$26,000,000.00
19	3/31/2016	--
20	12/31/2015	$133,000,000.00
21	9/30/2015	$21,000,000.00
22	12/31/2014	$7,000,000.00
23	9/30/2014	$7,000,000.00
24	6/30/2014	$7,000,000.00
25	3/31/2014	$3,000,000.00
26	12/31/2013	$106,000,000.00
27	9/30/2013	$109,000,000.00
28	12/31/2012	$628,000,000.00
29	9/30/2012	$495,000,000.00
30	6/30/2012	$483,000,000.00
31	3/31/2012	$16,000,000.00
32	12/31/2011	$5,026,000,000.00
33	12/31/2010	$334,000,000.00

Financials: GoodwillGross

	Date	Value
1	12/31/2023	$7,430,000,000.00
2	9/30/2023	$7,390,000,000.00
3	6/30/2023	$7,415,000,000.00
4	3/31/2023	$7,431,000,000.00
5	12/31/2022	$7,410,000,000.00
6	9/30/2022	$7,289,000,000.00
7	6/30/2022	$7,392,000,000.00
8	3/31/2022	$7,490,000,000.00
9	12/31/2021	$7,521,000,000.00
10	9/30/2021	$7,550,000,000.00
11	6/30/2021	$7,569,000,000.00
12	3/31/2021	$7,540,000,000.00
13	12/31/2020	$7,591,000,000.00
14	9/30/2020	$7,501,000,000.00
15	6/30/2020	$7,389,000,000.00
16	3/31/2020	$7,337,000,000.00
17	12/31/2019	$7,393,000,000.00
18	9/30/2019	$7,339,000,000.00
19	6/30/2019	$7,408,000,000.00
20	3/31/2019	$7,388,000,000.00
21	12/31/2018	$7,414,000,000.00
22	9/30/2018	$7,430,000,000.00
23	6/30/2018	$7,446,000,000.00
24	3/31/2018	$7,573,000,000.00
25	12/31/2017	$7,397,000,000.00
26	9/30/2017	$7,393,000,000.00
27	6/30/2017	$7,339,000,000.00
28	3/31/2017	$7,248,000,000.00
29	12/31/2016	$7,217,000,000.00
30	9/30/2016	$7,327,000,000.00
31	6/30/2016	$7,279,000,000.00
32	3/31/2016	$7,312,000,000.00
33	12/31/2015	$7,217,000,000.00
34	9/30/2015	$7,148,000,000.00
35	6/30/2015	$7,152,000,000.00
36	3/31/2015	$7,095,000,000.00
37	12/31/2014	$7,296,000,000.00
38	9/30/2014	$7,403,000,000.00
39	6/30/2014	$7,571,000,000.00
40	3/31/2014	$7,588,000,000.00
41	12/31/2013	$7,558,000,000.00
42	9/30/2013	$7,570,000,000.00
43	6/30/2013	$7,416,000,000.00
44	3/31/2013	$7,442,000,000.00
45	12/31/2012	$7,544,000,000.00
46	12/31/2011	$7,102,000,000.00
47	12/31/2010	$2,636,000,000.00
48	12/31/2009	$2,291,000,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$2,122,000,000.00
2	9/30/2023	$2,122,000,000.00
3	6/30/2023	$2,122,000,000.00
4	3/31/2023	$2,122,000,000.00
5	12/31/2022	$2,122,000,000.00
6	9/30/2022	$1,197,000,000.00
7	6/30/2022	$1,197,000,000.00
8	3/31/2022	$1,197,000,000.00
9	12/31/2021	$1,197,000,000.00
10	9/30/2021	$1,197,000,000.00
11	6/30/2021	$1,197,000,000.00
12	3/31/2021	$1,197,000,000.00
13	12/31/2020	$1,197,000,000.00
14	9/30/2020	$1,197,000,000.00
15	6/30/2020	$1,197,000,000.00
16	3/31/2020	$1,197,000,000.00
17	12/31/2019	$1,197,000,000.00
18	9/30/2019	$1,197,000,000.00
19	6/30/2019	$1,197,000,000.00
20	3/31/2019	$1,197,000,000.00
21	12/31/2018	$1,197,000,000.00
22	9/30/2018	$1,197,000,000.00
23	6/30/2018	$1,197,000,000.00
24	3/31/2018	$1,197,000,000.00
25	12/31/2017	$1,197,000,000.00
26	9/30/2017	$1,197,000,000.00
27	6/30/2017	$1,197,000,000.00
28	3/31/2017	$1,197,000,000.00
29	12/31/2016	$1,197,000,000.00
30	9/30/2016	$602,000,000.00
31	6/30/2016	$602,000,000.00
32	3/31/2016	$602,000,000.00
33	12/31/2015	$602,000,000.00
34	9/30/2015	$602,000,000.00
35	6/30/2015	$602,000,000.00
36	3/31/2015	$602,000,000.00
37	12/31/2014	$602,000,000.00
38	9/30/2014	$602,000,000.00
39	6/30/2014	$602,000,000.00
40	3/31/2014	$602,000,000.00
41	12/31/2013	$602,000,000.00
42	9/30/2013	$602,000,000.00
43	6/30/2013	$602,000,000.00
44	3/31/2013	$602,000,000.00
45	12/31/2012	$602,000,000.00
46	12/31/2011	$22,000,000.00
47	12/31/2010	$22,000,000.00
48	12/31/2009	$22,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$925,000,000.00
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	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$595,000,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$580,000,000.00
46	9/30/2012	--
47	6/30/2012	--
48	12/31/2011	--
49	12/31/2010	--
50	12/31/2009	$22,000,000.00

Financials: GoodwillTranslationAndPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$-20,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$21,000,000.00
5	12/31/2022	$-136,000,000.00
6	9/30/2022	$-257,000,000.00
7	6/30/2022	$-154,000,000.00
8	3/31/2022	$-31,000,000.00
9	12/31/2021	$-145,000,000.00
10	9/30/2021	$-118,000,000.00
11	6/30/2021	$-65,000,000.00
12	3/31/2021	$-83,000,000.00
13	12/31/2020	$157,000,000.00
14	9/30/2020	$67,000,000.00
15	6/30/2020	$-4,000,000.00
16	3/31/2020	$-56,000,000.00
17	12/31/2019	$-21,000,000.00
18	9/30/2019	$-75,000,000.00
19	6/30/2019	$-6,000,000.00
20	3/31/2019	$-26,000,000.00
21	12/31/2018	$-110,000,000.00
22	9/30/2018	$-88,000,000.00
23	6/30/2018	$-72,000,000.00
24	3/31/2018	$52,000,000.00
25	12/31/2017	$180,000,000.00
26	9/30/2017	$176,000,000.00
27	6/30/2017	$122,000,000.00
28	3/31/2017	$31,000,000.00
29	12/31/2016	$-37,000,000.00
30	9/30/2016	$84,000,000.00
31	6/30/2016	$62,000,000.00
32	3/31/2016	$95,000,000.00
33	12/31/2015	$-212,000,000.00
34	9/30/2015	$-169,000,000.00
35	6/30/2015	$-144,000,000.00
36	3/31/2015	$-201,000,000.00
37	12/31/2014	$-254,000,000.00
38	9/30/2014	$-147,000,000.00
39	6/30/2014	$16,000,000.00
40	3/31/2014	$29,000,000.00
41	12/31/2013	$-27,000,000.00
42	9/30/2013	$-36,000,000.00
43	6/30/2013	$-99,000,000.00
44	3/31/2013	$-84,000,000.00
45	12/31/2012	$-5,000,000.00
46	9/30/2012	$-51,000,000.00
47	6/30/2012	$-91,000,000.00
48	3/31/2012	$36,000,000.00
49	12/31/2011	$-151,000,000.00
50	12/31/2010	$11,000,000.00
51	12/31/2009	$30,000,000.00

Financials: GuaranteeObligationsCurrentCarryingValue

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$5,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$8,000,000.00
22	9/30/2018	$8,000,000.00
23	6/30/2018	$8,000,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$8,000,000.00
26	9/30/2017	$8,000,000.00
27	6/30/2017	$8,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$8,000,000.00
30	9/30/2016	$12,000,000.00
31	6/30/2016	$12,000,000.00
32	3/31/2016	$12,000,000.00
33	12/31/2015	$12,000,000.00
34	9/30/2015	$13,000,000.00
35	6/30/2015	$13,000,000.00
36	3/31/2015	$13,000,000.00
37	12/31/2014	$12,000,000.00
38	9/30/2014	$11,000,000.00
39	6/30/2014	$12,000,000.00
40	3/31/2014	$13,000,000.00
41	12/31/2013	$13,000,000.00
42	9/30/2013	$15,000,000.00
43	6/30/2013	$14,000,000.00
44	3/31/2013	$16,000,000.00
45	12/31/2012	$14,000,000.00
46	9/30/2012	$17,000,000.00
47	6/30/2012	$15,000,000.00
48	3/31/2012	$7,000,000.00
49	12/31/2011	$7,000,000.00
50	12/31/2010	$10,000,000.00
51	12/31/2009	$17,000,000.00

Financials: GuaranteeObligationsMaximumExposure

	Date	Value
1	12/31/2023	$353,000,000.00
2	9/30/2023	$383,000,000.00
3	6/30/2023	$567,000,000.00
4	3/31/2023	$572,000,000.00
5	12/31/2022	$511,000,000.00
6	9/30/2022	$438,000,000.00
7	6/30/2022	$380,000,000.00
8	3/31/2022	$655,000,000.00
9	12/31/2021	$1,221,000,000.00
10	9/30/2021	$1,403,000,000.00
11	6/30/2021	$1,442,000,000.00
12	3/31/2021	$1,436,000,000.00
13	12/31/2020	$1,485,000,000.00
14	9/30/2020	$1,575,000,000.00
15	6/30/2020	$1,568,000,000.00
16	3/31/2020	$1,598,000,000.00
17	12/31/2019	$1,609,000,000.00
18	9/30/2019	$1,709,000,000.00
19	6/30/2019	$1,703,000,000.00
20	3/31/2019	$1,997,000,000.00
21	12/31/2018	$1,978,000,000.00
22	9/30/2018	$2,152,000,000.00
23	6/30/2018	$2,174,000,000.00
24	3/31/2018	$2,134,000,000.00
25	12/31/2017	$2,105,000,000.00
26	9/30/2017	$2,213,000,000.00
27	6/30/2017	$1,930,000,000.00
28	3/31/2017	$1,919,000,000.00
29	12/31/2016	$1,856,000,000.00
30	9/30/2016	$693,000,000.00
31	6/30/2016	$683,000,000.00
32	3/31/2016	$717,000,000.00
33	12/31/2015	$681,000,000.00
34	9/30/2015	$707,000,000.00
35	6/30/2015	$702,000,000.00
36	3/31/2015	$690,000,000.00
37	12/31/2014	$740,000,000.00
38	9/30/2014	$756,000,000.00
39	6/30/2014	$795,000,000.00
40	3/31/2014	$808,000,000.00
41	12/31/2013	$805,000,000.00
42	9/30/2013	$804,000,000.00
43	6/30/2013	$781,000,000.00
44	3/31/2013	$803,000,000.00
45	12/31/2012	$486,000,000.00
46	9/30/2012	$570,000,000.00
47	6/30/2012	$400,000,000.00
48	3/31/2012	$346,000,000.00
49	12/31/2011	$275,000,000.00
50	12/31/2010	$420,000,000.00
51	12/31/2009	$623,000,000.00

Financials: HedgedLiabilityFairValueHedge

	Date	Value
1	12/31/2023	$5,227,000,000.00
2	9/30/2023	$4,981,000,000.00
3	6/30/2023	$4,228,000,000.00
4	3/31/2023	$4,309,000,000.00
5	12/31/2022	$4,173,000,000.00
6	9/30/2022	$3,796,000,000.00
7	6/30/2022	$4,099,000,000.00
8	3/31/2022	$3,169,000,000.00
9	12/31/2021	$2,059,000,000.00

Financials: HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease

	Date	Value
1	12/31/2023	$-179,000,000.00
2	9/30/2023	$-347,000,000.00
3	6/30/2023	$-276,000,000.00
4	3/31/2023	$-195,000,000.00
5	12/31/2022	$-280,000,000.00
6	9/30/2022	$-227,000,000.00
7	6/30/2022	$-126,000,000.00
8	3/31/2022	$-87,000,000.00
9	12/31/2021	$3,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$6,463,000,000.00
2	12/31/2022	$2,962,000,000.00
3	12/31/2021	$2,740,000,000.00
4	12/31/2020	$590,000,000.00
5	12/31/2019	$2,888,000,000.00
6	12/31/2018	$2,131,000,000.00
7	12/31/2017	$240,000,000.00
8	12/31/2016	$-2,053,000,000.00
9	12/31/2015	$636,000,000.00
10	12/31/2014	$276,000,000.00
11	12/31/2013	$1,938,000,000.00
12	12/31/2012	$4,090,000,000.00
13	12/31/2011	$2,250,000,000.00
14	12/31/2010	$778,000,000.00
15	12/31/2009	$-648,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$6,587,000,000.00
2	12/31/2022	$5,790,000,000.00
3	12/31/2021	$5,464,000,000.00
4	12/31/2020	$3,405,000,000.00
5	12/31/2019	$4,924,000,000.00
6	12/31/2018	$5,691,000,000.00
7	12/31/2017	$3,842,000,000.00
8	12/31/2016	$2,192,000,000.00
9	12/31/2015	$2,803,000,000.00
10	12/31/2014	$2,876,000,000.00
11	12/31/2013	$3,769,000,000.00
12	12/31/2012	$4,146,000,000.00
13	12/31/2011	$4,475,000,000.00
14	12/31/2010	$2,972,000,000.00
15	12/31/2009	$1,217,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$13,050,000,000.00
2	9/30/2023	$9,801,000,000.00
3	6/30/2023	$6,286,000,000.00
4	3/31/2023	$2,634,000,000.00
5	12/31/2022	$8,752,000,000.00
6	9/30/2022	$6,653,000,000.00
7	6/30/2022	$2,096,000,000.00
8	3/31/2022	$1,999,000,000.00
9	12/31/2021	$8,204,000,000.00
10	9/30/2021	$5,642,000,000.00
11	6/30/2021	$1,870,000,000.00
12	3/31/2021	$1,997,000,000.00
13	12/31/2020	$3,995,000,000.00
14	9/30/2020	$863,000,000.00
15	6/30/2020	$678,000,000.00
16	3/31/2020	$1,513,000,000.00
17	12/31/2019	$7,812,000,000.00
18	9/30/2019	$6,447,000,000.00
19	6/30/2019	$2,178,000,000.00
20	3/31/2019	$2,264,000,000.00
21	12/31/2018	$7,822,000,000.00
22	9/30/2018	$6,455,000,000.00
23	6/30/2018	$2,186,000,000.00
24	3/31/2018	$2,134,000,000.00
25	12/31/2017	$4,082,000,000.00
26	9/30/2017	$2,971,000,000.00
27	6/30/2017	$1,448,000,000.00
28	3/31/2017	$289,000,000.00
29	12/31/2016	$139,000,000.00
30	9/30/2016	$383,000,000.00
31	6/30/2016	$1,104,000,000.00
32	3/31/2016	$365,000,000.00
33	12/31/2015	$3,439,000,000.00
34	9/30/2015	$783,000,000.00
35	6/30/2015	$2,903,000,000.00
36	3/31/2015	$1,767,000,000.00
37	12/31/2014	$3,152,000,000.00
38	9/30/2014	$4,143,000,000.00
39	6/30/2014	$2,762,000,000.00
40	3/31/2014	$1,342,000,000.00
41	12/31/2013	$5,128,000,000.00
42	9/30/2013	$3,741,000,000.00
43	6/30/2013	$1,353,000,000.00
44	3/31/2013	$1,127,000,000.00
45	12/31/2012	$8,236,000,000.00
46	9/30/2012	$2,450,000,000.00
47	6/30/2012	$2,576,000,000.00
48	3/31/2012	$2,298,000,000.00
49	12/31/2011	$6,725,000,000.00
50	9/30/2011	$1,634,000,000.00
51	6/30/2011	$3,113,000,000.00
52	3/31/2011	$1,763,000,000.00
53	12/31/2010	$3,750,000,000.00
54	12/31/2009	$569,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$63,000,000.00
2	9/30/2023	$52,000,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$19,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$31,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$14,000,000.00
14	9/30/2020	$8,000,000.00
15	6/30/2020	$13,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$28,000,000.00
18	9/30/2019	$20,000,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$7,000,000.00
21	12/31/2018	$24,000,000.00
22	9/30/2018	$21,000,000.00
23	6/30/2018	$9,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$16,000,000.00
26	9/30/2017	$8,000,000.00
27	6/30/2017	--
28	3/31/2017	$-5,000,000.00
29	12/31/2016	$-6,000,000.00
30	9/30/2016	$-4,000,000.00
31	6/30/2016	$-3,000,000.00
32	3/31/2016	$-1,000,000.00
33	12/31/2015	--
34	9/30/2015	$1,000,000.00
35	6/30/2015	$2,000,000.00
36	3/31/2015	$2,000,000.00
37	12/31/2014	$8,000,000.00
38	9/30/2014	$4,000,000.00
39	6/30/2014	$2,000,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$-6,000,000.00
42	9/30/2013	$-1,000,000.00
43	6/30/2013	--
44	3/31/2013	$1,000,000.00
45	12/31/2012	$14,000,000.00
46	9/30/2012	$12,000,000.00
47	6/30/2012	$7,000,000.00
48	3/31/2012	$2,000,000.00
49	12/31/2011	$-24,000,000.00
50	9/30/2011	$-24,000,000.00
51	6/30/2011	$-18,000,000.00
52	3/31/2011	$-8,000,000.00
53	12/31/2010	$-24,000,000.00
54	12/31/2009	$-12,000,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$2,949,000,000.00
2	12/31/2022	$3,076,000,000.00
3	12/31/2021	$1,759,000,000.00
4	12/31/2020	$1,311,000,000.00
5	12/31/2019	$1,847,000,000.00
6	12/31/2018	$1,429,000,000.00
7	12/31/2017	$1,404,000,000.00
8	12/31/2016	$522,000,000.00
9	12/31/2015	$1,143,000,000.00
10	12/31/2014	$1,595,000,000.00
11	12/31/2013	$1,544,000,000.00
12	12/31/2012	$2,396,000,000.00
13	12/31/2011	$1,369,000,000.00
14	12/31/2010	$264,000,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$135,000,000.00
2	12/31/2022	$95,000,000.00
3	12/31/2021	$297,000,000.00
4	12/31/2020	$264,000,000.00
5	12/31/2019	$233,000,000.00
6	12/31/2018	$190,000,000.00
7	12/31/2017	$157,000,000.00
8	12/31/2016	$120,000,000.00
9	12/31/2015	$79,000,000.00
10	12/31/2014	$61,000,000.00
11	12/31/2013	$59,000,000.00
12	12/31/2012	$134,000,000.00
13	12/31/2011	$240,000,000.00
14	12/31/2010	$201,000,000.00
15	12/31/2009	$170,000,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$36,000,000.00
2	12/31/2022	$49,000,000.00
3	12/31/2021	$54,000,000.00
4	12/31/2020	$38,000,000.00
5	12/31/2019	$43,000,000.00
6	12/31/2018	$42,000,000.00
7	12/31/2017	$38,000,000.00
8	12/31/2016	$34,000,000.00
9	12/31/2015	$20,000,000.00
10	12/31/2014	$3,000,000.00
11	12/31/2013	$7,000,000.00
12	12/31/2012	$-114,000,000.00
13	12/31/2011	$39,000,000.00
14	12/31/2010	$27,000,000.00
15	12/31/2009	$-13,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,781,000,000.00
2	9/30/2023	$2,194,000,000.00
3	6/30/2023	$1,460,000,000.00
4	3/31/2023	$708,000,000.00
5	12/31/2022	$2,067,000,000.00
6	9/30/2022	$1,423,000,000.00
7	6/30/2022	$427,000,000.00
8	3/31/2022	$469,000,000.00
9	12/31/2021	$1,742,000,000.00
10	9/30/2021	$1,313,000,000.00
11	6/30/2021	$945,000,000.00
12	3/31/2021	$475,000,000.00
13	12/31/2020	$1,006,000,000.00
14	9/30/2020	$839,000,000.00
15	6/30/2020	$227,000,000.00
16	3/31/2020	$425,000,000.00
17	12/31/2019	$1,746,000,000.00
18	9/30/2019	$1,470,000,000.00
19	6/30/2019	$565,000,000.00
20	3/31/2019	$387,000,000.00
21	12/31/2018	$1,698,000,000.00
22	9/30/2018	$1,377,000,000.00
23	6/30/2018	$962,000,000.00
24	3/31/2018	$472,000,000.00
25	12/31/2017	$3,339,000,000.00
26	9/30/2017	$921,000,000.00
27	6/30/2017	$451,000,000.00
28	3/31/2017	$90,000,000.00
29	12/31/2016	$192,000,000.00
30	9/30/2016	$96,000,000.00
31	6/30/2016	$276,000,000.00
32	3/31/2016	$92,000,000.00
33	12/31/2015	$916,000,000.00
34	9/30/2015	$218,000,000.00
35	6/30/2015	$856,000,000.00
36	3/31/2015	$521,000,000.00
37	12/31/2014	$692,000,000.00
38	9/30/2014	$1,201,000,000.00
39	6/30/2014	$837,000,000.00
40	3/31/2014	$418,000,000.00
41	12/31/2013	$1,319,000,000.00
42	9/30/2013	$310,000,000.00
43	6/30/2013	$387,000,000.00
44	3/31/2013	$246,000,000.00
45	12/31/2012	$2,528,000,000.00
46	9/30/2012	$753,000,000.00
47	6/30/2012	$872,000,000.00
48	3/31/2012	$689,000,000.00
49	12/31/2011	$1,720,000,000.00
50	9/30/2011	$1,304,000,000.00
51	6/30/2011	$830,000,000.00
52	3/31/2011	$512,000,000.00
53	12/31/2010	$968,000,000.00
54	12/31/2009	$-270,000,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$-88,000,000.00
2	6/30/2023	$-88,000,000.00
3	12/31/2020	--
4	12/31/2019	--
5	12/31/2018	$-29,000,000.00
6	12/31/2017	$-111,000,000.00
7	12/31/2016	$141,000,000.00
8	12/31/2015	--
9	12/31/2014	$-23,000,000.00
10	12/31/2013	--
11	12/31/2012	--
12	12/31/2011	$-24,000,000.00
13	12/31/2010	$-26,000,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$129,000,000.00
2	12/31/2022	$184,000,000.00
3	12/31/2021	$211,000,000.00
4	12/31/2020	$285,000,000.00
5	12/31/2019	$365,000,000.00
6	12/31/2018	$282,000,000.00
7	12/31/2017	$-282,000,000.00
8	12/31/2016	$-119,000,000.00
9	12/31/2015	$-198,000,000.00
10	12/31/2014	$-223,000,000.00
11	12/31/2013	$-268,000,000.00
12	12/31/2012	$-342,000,000.00
13	12/31/2011	$-467,000,000.00
14	12/31/2010	$-339,000,000.00
15	12/31/2009	$-261,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$2,740,000,000.00
2	12/31/2022	$1,838,000,000.00
3	12/31/2021	$1,723,000,000.00
4	12/31/2020	$839,000,000.00
5	12/31/2019	$1,641,000,000.00
6	12/31/2018	$1,643,000,000.00
7	12/31/2017	$1,429,000,000.00
8	12/31/2016	$49,000,000.00
9	12/31/2015	$1,203,000,000.00
10	12/31/2014	$1,103,000,000.00
11	12/31/2013	$1,795,000,000.00
12	12/31/2012	$2,882,000,000.00
13	12/31/2011	$2,354,000,000.00
14	12/31/2010	$1,313,000,000.00
15	12/31/2009	$199,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-11,000,000.00
2	12/31/2022	$-39,000,000.00
3	12/31/2021	$-43,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$15,000,000.00
6	12/31/2018	$13,000,000.00
7	12/31/2017	$14,000,000.00
8	12/31/2016	$-14,000,000.00
9	12/31/2015	$-34,000,000.00
10	12/31/2014	$11,000,000.00
11	12/31/2013	$-2,000,000.00
12	12/31/2012	$-27,000,000.00
13	12/31/2011	$-7,000,000.00
14	12/31/2010	$-5,000,000.00
15	12/31/2009	$-29,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$93,000,000.00
2	12/31/2022	$91,000,000.00
3	12/31/2021	$28,000,000.00
4	12/31/2020	$32,000,000.00
5	12/31/2019	$59,000,000.00
6	12/31/2018	$22,000,000.00
7	12/31/2017	$27,000,000.00
8	12/31/2016	$-1,000,000.00
9	12/31/2015	$16,000,000.00
10	12/31/2014	$-17,000,000.00
11	12/31/2013	$23,000,000.00
12	12/31/2012	$55,000,000.00
13	12/31/2011	$30,000,000.00
14	12/31/2010	$27,000,000.00
15	12/31/2009	$-19,000,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-754,000,000.00
2	9/30/2023	$-532,000,000.00
3	6/30/2023	$34,000,000.00
4	3/31/2023	$477,000,000.00
5	12/31/2022	$798,000,000.00
6	9/30/2022	$786,000,000.00
7	6/30/2022	$427,000,000.00
8	3/31/2022	$452,000,000.00
9	12/31/2021	$2,041,000,000.00
10	9/30/2021	$1,232,000,000.00
11	6/30/2021	$893,000,000.00
12	3/31/2021	$733,000,000.00
13	12/31/2020	$98,000,000.00
14	9/30/2020	$-596,000,000.00
15	6/30/2020	$-655,000,000.00
16	3/31/2020	$90,000,000.00
17	12/31/2019	$-1,025,000,000.00
18	9/30/2019	$-669,000,000.00
19	6/30/2019	$134,000,000.00
20	3/31/2019	$355,000,000.00
21	12/31/2018	$709,000,000.00
22	9/30/2018	$496,000,000.00
23	6/30/2018	$545,000,000.00
24	3/31/2018	$486,000,000.00
25	12/31/2017	$1,478,000,000.00
26	9/30/2017	$1,371,000,000.00
27	6/30/2017	$1,113,000,000.00
28	3/31/2017	$732,000,000.00
29	12/31/2016	$-200,000,000.00
30	9/30/2016	$-163,000,000.00
31	6/30/2016	$208,000,000.00
32	3/31/2016	$211,000,000.00
33	12/31/2015	$-1,165,000,000.00
34	9/30/2015	$-893,000,000.00
35	6/30/2015	$-326,000,000.00
36	3/31/2015	$228,000,000.00
37	12/31/2014	$222,000,000.00
38	9/30/2014	$518,000,000.00
39	6/30/2014	$551,000,000.00
40	3/31/2014	$403,000,000.00
41	12/31/2013	$134,000,000.00
42	9/30/2013	$157,000,000.00
43	6/30/2013	$305,000,000.00
44	3/31/2013	$118,000,000.00
45	12/31/2012	$-1,868,000,000.00
46	9/30/2012	$-334,000,000.00
47	6/30/2012	$299,000,000.00
48	3/31/2012	$517,000,000.00
49	12/31/2011	$1,555,000,000.00
50	9/30/2011	$1,308,000,000.00
51	6/30/2011	$1,056,000,000.00
52	3/31/2011	$364,000,000.00
53	12/31/2010	$2,570,000,000.00
54	12/31/2009	$-1,878,000,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$796,000,000.00
2	9/30/2023	$588,000,000.00
3	6/30/2023	$381,000,000.00
4	3/31/2023	$38,000,000.00
5	12/31/2022	$317,000,000.00
6	9/30/2022	$70,000,000.00
7	6/30/2022	$-80,000,000.00
8	3/31/2022	$-74,000,000.00
9	12/31/2021	$196,000,000.00
10	9/30/2021	$46,000,000.00
11	6/30/2021	$22,000,000.00
12	3/31/2021	$84,000,000.00
13	12/31/2020	$-366,000,000.00
14	9/30/2020	$-286,000,000.00
15	6/30/2020	$-253,000,000.00
16	3/31/2020	$-97,000,000.00
17	12/31/2019	$172,000,000.00
18	9/30/2019	$114,000,000.00
19	6/30/2019	$151,000,000.00
20	3/31/2019	$135,000,000.00
21	12/31/2018	$101,000,000.00
22	9/30/2018	$-32,000,000.00
23	6/30/2018	$-31,000,000.00
24	3/31/2018	$66,000,000.00
25	12/31/2017	$175,000,000.00
26	9/30/2017	$121,000,000.00
27	6/30/2017	$251,000,000.00
28	3/31/2017	$132,000,000.00
29	12/31/2016	$-201,000,000.00
30	9/30/2016	$-153,000,000.00
31	6/30/2016	$1,000,000.00
32	3/31/2016	$33,000,000.00
33	12/31/2015	$-199,000,000.00
34	9/30/2015	$-25,000,000.00
35	6/30/2015	$-71,000,000.00
36	3/31/2015	$35,000,000.00
37	12/31/2014	$-10,000,000.00
38	9/30/2014	$-44,000,000.00
39	6/30/2014	$7,000,000.00
40	3/31/2014	$27,000,000.00
41	12/31/2013	$-108,000,000.00
42	9/30/2013	$-227,000,000.00
43	6/30/2013	$-129,000,000.00
44	3/31/2013	$-121,000,000.00
45	12/31/2012	$126,000,000.00
46	9/30/2012	$76,000,000.00
47	6/30/2012	$86,000,000.00
48	3/31/2012	$37,000,000.00
49	12/31/2011	$255,000,000.00
50	9/30/2011	$134,000,000.00
51	6/30/2011	$-41,000,000.00
52	3/31/2011	$-57,000,000.00
53	12/31/2010	$117,000,000.00
54	12/31/2009	$-505,000,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$80,000,000.00
2	9/30/2023	$516,000,000.00
3	6/30/2023	$284,000,000.00
4	3/31/2023	$365,000,000.00
5	12/31/2022	$768,000,000.00
6	9/30/2022	$751,000,000.00
7	6/30/2022	$514,000,000.00
8	3/31/2022	$311,000,000.00
9	12/31/2021	$34,000,000.00
10	9/30/2021	$39,000,000.00
11	6/30/2021	$49,000,000.00
12	3/31/2021	$58,000,000.00
13	12/31/2020	$-126,000,000.00
14	9/30/2020	$13,000,000.00
15	6/30/2020	$-2,000,000.00
16	3/31/2020	$116,000,000.00
17	12/31/2019	$-10,000,000.00
18	9/30/2019	$169,000,000.00
19	6/30/2019	$14,000,000.00
20	3/31/2019	$105,000,000.00
21	12/31/2018	$-183,000,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	12/31/2023	$486,000,000.00
2	9/30/2023	--
3	6/30/2023	$-562,000,000.00
4	3/31/2023	$-950,000,000.00
5	12/31/2022	$90,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$-445,000,000.00
8	3/31/2022	$-965,000,000.00
9	12/31/2021	$1,107,000,000.00
10	9/30/2021	$934,000,000.00
11	6/30/2021	$618,000,000.00
12	3/31/2021	$191,000,000.00
13	12/31/2020	$-544,000,000.00
14	9/30/2020	$-547,000,000.00
15	6/30/2020	$-648,000,000.00
16	3/31/2020	$-722,000,000.00
17	12/31/2019	$-757,000,000.00
18	9/30/2019	$-858,000,000.00
19	6/30/2019	$-979,000,000.00
20	3/31/2019	$-1,185,000,000.00
21	12/31/2018	$-162,000,000.00
22	9/30/2018	$-418,000,000.00
23	6/30/2018	$-768,000,000.00
24	3/31/2018	$-1,110,000,000.00
25	12/31/2017	$1,187,000,000.00
26	9/30/2017	$962,000,000.00
27	6/30/2017	$641,000,000.00
28	3/31/2017	$360,000,000.00
29	12/31/2016	$-708,000,000.00
30	9/30/2016	$-727,000,000.00
31	6/30/2016	$-743,000,000.00
32	3/31/2016	$-852,000,000.00
33	12/31/2015	$-389,000,000.00
34	9/30/2015	$-704,000,000.00
35	6/30/2015	$-801,000,000.00
36	3/31/2015	$-1,027,000,000.00
37	12/31/2014	$901,000,000.00
38	9/30/2014	$648,000,000.00
39	6/30/2014	$283,000,000.00
40	3/31/2014	$-152,000,000.00
41	12/31/2013	$-279,000,000.00
42	9/30/2013	$-500,000,000.00
43	6/30/2013	$-580,000,000.00
44	3/31/2013	$-742,000,000.00
45	12/31/2012	$-490,000,000.00
46	9/30/2012	$-643,000,000.00
47	6/30/2012	$-753,000,000.00
48	3/31/2012	$-1,053,000,000.00
49	12/31/2011	$619,000,000.00
50	9/30/2011	$275,000,000.00
51	6/30/2011	$-91,000,000.00
52	3/31/2011	$-429,000,000.00
53	12/31/2010	$847,000,000.00
54	12/31/2009	$-534,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$364,000,000.00
2	9/30/2023	$1,424,000,000.00
3	6/30/2023	$1,560,000,000.00
4	3/31/2023	$1,403,000,000.00
5	12/31/2022	$2,589,000,000.00
6	9/30/2022	$3,088,000,000.00
7	6/30/2022	$2,003,000,000.00
8	3/31/2022	$1,032,000,000.00
9	12/31/2021	$2,586,000,000.00
10	9/30/2021	$2,195,000,000.00
11	6/30/2021	$1,179,000,000.00
12	3/31/2021	$657,000,000.00
13	12/31/2020	$34,000,000.00
14	9/30/2020	$139,000,000.00
15	6/30/2020	$145,000,000.00
16	3/31/2020	$541,000,000.00
17	12/31/2019	$-274,000,000.00
18	9/30/2019	$676,000,000.00
19	6/30/2019	$487,000,000.00
20	3/31/2019	$813,000,000.00
21	12/31/2018	$1,579,000,000.00
22	9/30/2018	$1,822,000,000.00
23	6/30/2018	$1,208,000,000.00
24	3/31/2018	$803,000,000.00
25	12/31/2017	$1,295,000,000.00
26	9/30/2017	$1,489,000,000.00
27	6/30/2017	$688,000,000.00
28	3/31/2017	$444,000,000.00
29	12/31/2016	$-1,109,000,000.00
30	9/30/2016	$-331,000,000.00
31	6/30/2016	$-305,000,000.00
32	3/31/2016	$74,000,000.00
33	12/31/2015	$-2,274,000,000.00
34	9/30/2015	$-840,000,000.00
35	6/30/2015	$-332,000,000.00
36	3/31/2015	$89,000,000.00
37	12/31/2014	$-101,000,000.00
38	9/30/2014	$859,000,000.00
39	6/30/2014	$439,000,000.00
40	3/31/2014	$270,000,000.00
41	12/31/2013	$-2,658,000,000.00
42	9/30/2013	$-1,911,000,000.00
43	6/30/2013	$-1,364,000,000.00
44	3/31/2013	$-308,000,000.00
45	12/31/2012	$1,149,000,000.00
46	9/30/2012	$3,118,000,000.00
47	6/30/2012	$2,939,000,000.00
48	3/31/2012	$2,038,000,000.00
49	12/31/2011	$2,927,000,000.00
50	9/30/2011	$2,716,000,000.00
51	6/30/2011	$1,850,000,000.00
52	3/31/2011	$1,185,000,000.00
53	12/31/2010	$2,667,000,000.00
54	12/31/2009	$-2,501,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$95,000,000.00
2	9/30/2023	$-128,000,000.00
3	6/30/2023	$-81,000,000.00
4	3/31/2023	$-107,000,000.00
5	12/31/2022	$210,000,000.00
6	9/30/2022	$-57,000,000.00
7	6/30/2022	$-86,000,000.00
8	3/31/2022	$-99,000,000.00
9	12/31/2021	$97,000,000.00
10	9/30/2021	$-138,000,000.00
11	6/30/2021	$47,000,000.00
12	3/31/2021	$-56,000,000.00
13	12/31/2020	$201,000,000.00
14	9/30/2020	$15,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$50,000,000.00
17	12/31/2019	$93,000,000.00
18	9/30/2019	$-3,000,000.00
19	6/30/2019	$120,000,000.00
20	3/31/2019	$7,000,000.00
21	12/31/2018	$-41,000,000.00
22	9/30/2018	$-394,000,000.00
23	6/30/2018	$-174,000,000.00
24	3/31/2018	$-165,000,000.00
25	12/31/2017	$192,000,000.00
26	9/30/2017	$137,000,000.00
27	6/30/2017	$280,000,000.00
28	3/31/2017	$261,000,000.00
29	12/31/2016	$-224,000,000.00
30	9/30/2016	$141,000,000.00
31	6/30/2016	$127,000,000.00
32	3/31/2016	$145,000,000.00
33	12/31/2015	$-143,000,000.00
34	9/30/2015	$-96,000,000.00
35	6/30/2015	$-215,000,000.00
36	3/31/2015	$-365,000,000.00
37	12/31/2014	$139,000,000.00
38	9/30/2014	$104,000,000.00
39	6/30/2014	$105,000,000.00
40	3/31/2014	$-26,000,000.00
41	12/31/2013	$49,000,000.00
42	9/30/2013	$74,000,000.00
43	6/30/2013	$100,000,000.00
44	3/31/2013	$-41,000,000.00
45	12/31/2012	$-252,000,000.00
46	9/30/2012	$20,000,000.00
47	6/30/2012	$-63,000,000.00
48	3/31/2012	$-160,000,000.00
49	12/31/2011	$91,000,000.00
50	9/30/2011	$74,000,000.00
51	6/30/2011	$-28,000,000.00
52	3/31/2011	$-63,000,000.00
53	12/31/2010	$-358,000,000.00
54	12/31/2009	$-235,000,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$439,000,000.00
2	9/30/2023	$338,000,000.00
3	6/30/2023	$366,000,000.00
4	3/31/2023	$296,000,000.00
5	12/31/2022	$-754,000,000.00
6	9/30/2022	$-623,000,000.00
7	6/30/2022	$-322,000,000.00
8	3/31/2022	$-49,000,000.00
9	12/31/2021	$-83,000,000.00
10	9/30/2021	$-2,000,000.00
11	6/30/2021	$-133,000,000.00
12	3/31/2021	$-116,000,000.00
13	12/31/2020	$-686,000,000.00
14	9/30/2020	$-512,000,000.00
15	6/30/2020	$-229,000,000.00
16	3/31/2020	$-173,000,000.00
17	12/31/2019	$-1,662,000,000.00
18	9/30/2019	$-1,589,000,000.00
19	6/30/2019	$-35,000,000.00
20	3/31/2019	$79,000,000.00
21	12/31/2018	$-1,385,000,000.00
22	9/30/2018	$-1,271,000,000.00
23	6/30/2018	$-57,000,000.00
24	3/31/2018	$7,000,000.00
25	12/31/2017	$-327,000,000.00
26	9/30/2017	$-373,000,000.00
27	6/30/2017	$38,000,000.00
28	3/31/2017	$-64,000,000.00
29	12/31/2016	$-356,000,000.00
30	9/30/2016	$-279,000,000.00
31	6/30/2016	$-197,000,000.00
32	3/31/2016	$-152,000,000.00
33	12/31/2015	$444,000,000.00
34	9/30/2015	$-236,000,000.00
35	6/30/2015	$-179,000,000.00
36	3/31/2015	$-186,000,000.00
37	12/31/2014	$-359,000,000.00
38	9/30/2014	$123,000,000.00
39	6/30/2014	$-24,000,000.00
40	3/31/2014	$-66,000,000.00
41	12/31/2013	$-71,000,000.00
42	9/30/2013	$145,000,000.00
43	6/30/2013	$30,000,000.00
44	3/31/2013	$-45,000,000.00
45	12/31/2012	$-679,000,000.00
46	9/30/2012	$34,000,000.00
47	6/30/2012	$140,000,000.00
48	3/31/2012	$79,000,000.00
49	12/31/2011	$753,000,000.00
50	9/30/2011	$700,000,000.00
51	6/30/2011	$357,000,000.00
52	3/31/2011	$233,000,000.00
53	12/31/2010	$-23,000,000.00
54	12/31/2009	$12,000,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$437,000,000.00
2	9/30/2023	$319,000,000.00
3	6/30/2023	$465,000,000.00
4	3/31/2023	$329,000,000.00
5	12/31/2022	$220,000,000.00
6	9/30/2022	$-365,000,000.00
7	6/30/2022	$-283,000,000.00
8	3/31/2022	$372,000,000.00
9	12/31/2021	$1,259,000,000.00
10	9/30/2021	$326,000,000.00
11	6/30/2021	$343,000,000.00
12	3/31/2021	$543,000,000.00
13	12/31/2020	$-1,442,000,000.00
14	9/30/2020	$-1,473,000,000.00
15	6/30/2020	$-1,176,000,000.00
16	3/31/2020	$-500,000,000.00
17	12/31/2019	$-171,000,000.00
18	9/30/2019	$-427,000,000.00
19	6/30/2019	$166,000,000.00
20	3/31/2019	$150,000,000.00
21	12/31/2018	$1,619,000,000.00
22	9/30/2018	$725,000,000.00
23	6/30/2018	$703,000,000.00
24	3/31/2018	$326,000,000.00
25	12/31/2017	$1,151,000,000.00
26	9/30/2017	$455,000,000.00
27	6/30/2017	$442,000,000.00
28	3/31/2017	$353,000,000.00
29	12/31/2016	$-829,000,000.00
30	9/30/2016	$-1,128,000,000.00
31	6/30/2016	$-573,000,000.00
32	3/31/2016	$-14,000,000.00
33	12/31/2015	$-764,000,000.00
34	9/30/2015	$-614,000,000.00
35	6/30/2015	$-383,000,000.00
36	3/31/2015	$-6,000,000.00
37	12/31/2014	$-163,000,000.00
38	9/30/2014	$-244,000,000.00
39	6/30/2014	$-251,000,000.00
40	3/31/2014	$37,000,000.00
41	12/31/2013	$-835,000,000.00
42	9/30/2013	$-992,000,000.00
43	6/30/2013	$-231,000,000.00
44	3/31/2013	$-209,000,000.00
45	12/31/2012	$15,000,000.00
46	9/30/2012	$-136,000,000.00
47	6/30/2012	$-37,000,000.00
48	3/31/2012	$-150,000,000.00
49	12/31/2011	$1,409,000,000.00
50	9/30/2011	$254,000,000.00
51	6/30/2011	$-45,000,000.00
52	3/31/2011	$17,000,000.00
53	12/31/2010	$2,320,000,000.00
54	12/31/2009	$-4,014,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$2,700,000.00
3	6/30/2023	$2,800,000.00
4	3/31/2023	$3,200,000.00
5	12/31/2022	$3,500,000.00
6	9/30/2022	$3,100,000.00
7	6/30/2022	$3,100,000.00
8	3/31/2022	$3,800,000.00
9	12/31/2021	$4,500,000.00
10	9/30/2021	$3,600,000.00
11	6/30/2021	$4,200,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$4,500,000.00
14	9/30/2020	$3,900,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$4,300,000.00
17	12/31/2019	$5,900,000.00
18	9/30/2019	$4,900,000.00
19	6/30/2019	$5,300,000.00
20	3/31/2019	$6,400,000.00
21	12/31/2018	$8,000,000.00
22	9/30/2018	$8,500,000.00
23	6/30/2018	$9,100,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$7,500,000.00
26	9/30/2017	$6,200,000.00
27	6/30/2017	$5,600,000.00
28	3/31/2017	$5,700,000.00
29	12/31/2016	--
30	9/30/2016	$4,900,000.00
31	6/30/2016	$4,800,000.00
32	3/31/2016	$4,900,000.00
33	12/31/2015	$7,000,000.00
34	9/30/2015	$6,400,000.00
35	6/30/2015	$7,500,000.00
36	3/31/2015	$7,800,000.00
37	12/31/2014	$11,700,000.00
38	9/30/2014	$12,100,000.00
39	6/30/2014	$12,500,000.00
40	3/31/2014	$12,600,000.00
41	12/31/2013	$13,400,000.00
42	9/30/2013	$13,700,000.00
43	6/30/2013	$12,800,000.00
44	3/31/2013	$15,400,000.00
45	12/31/2012	$17,000,000.00
46	9/30/2012	$15,100,000.00
47	6/30/2012	$18,600,000.00
48	3/31/2012	$20,200,000.00
49	12/31/2011	$21,100,000.00
50	9/30/2011	$21,800,000.00
51	6/30/2011	$21,700,000.00
52	3/31/2011	$23,500,000.00
53	12/31/2010	$18,900,000.00
54	12/31/2009	$10,800,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$564,000,000.00
2	9/30/2023	$604,000,000.00
3	6/30/2023	$630,000,000.00
4	3/31/2023	$694,000,000.00
5	12/31/2022	$758,000,000.00
6	9/30/2022	$806,000,000.00
7	6/30/2022	$889,000,000.00
8	3/31/2022	$967,000,000.00
9	12/31/2021	$1,042,000,000.00
10	9/30/2021	$1,121,000,000.00
11	6/30/2021	$1,176,000,000.00
12	3/31/2021	$1,246,000,000.00
13	12/31/2020	$1,308,000,000.00
14	9/30/2020	$1,363,000,000.00
15	6/30/2020	$1,420,000,000.00
16	3/31/2020	$1,478,000,000.00
17	12/31/2019	$1,565,000,000.00
18	9/30/2019	$1,630,000,000.00
19	6/30/2019	$1,733,000,000.00
20	3/31/2019	$1,807,000,000.00
21	12/31/2018	$1,897,000,000.00
22	9/30/2018	$1,976,000,000.00
23	6/30/2018	$2,039,000,000.00
24	3/31/2018	$2,163,000,000.00
25	12/31/2017	$2,111,000,000.00
26	9/30/2017	$2,175,000,000.00
27	6/30/2017	$2,232,000,000.00
28	3/31/2017	$2,287,000,000.00
29	12/31/2016	$2,349,000,000.00
30	9/30/2016	$2,453,000,000.00
31	6/30/2016	$2,652,000,000.00
32	3/31/2016	$2,741,000,000.00
33	12/31/2015	$2,821,000,000.00
34	9/30/2015	$2,841,000,000.00
35	6/30/2015	$2,863,000,000.00
36	3/31/2015	$2,890,000,000.00
37	12/31/2014	$3,076,000,000.00
38	9/30/2014	$3,210,000,000.00
39	6/30/2014	$3,398,000,000.00
40	3/31/2014	$3,509,000,000.00
41	12/31/2013	$3,596,000,000.00
42	9/30/2013	$3,718,000,000.00
43	6/30/2013	$3,764,000,000.00
44	3/31/2013	$3,875,000,000.00
45	12/31/2012	$4,016,000,000.00
46	9/30/2012	$4,166,000,000.00
47	6/30/2012	$4,236,000,000.00
48	3/31/2012	$4,287,000,000.00
49	12/31/2011	$4,368,000,000.00
50	12/31/2010	$805,000,000.00
51	12/31/2009	$465,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$1,711,000,000.00
2	12/31/2022	$959,000,000.00
3	12/31/2021	$920,000,000.00
4	12/31/2020	$1,089,000,000.00
5	12/31/2019	$1,057,000,000.00
6	12/31/2018	$1,088,000,000.00
7	12/31/2017	$1,131,000,000.00
8	12/31/2016	$1,075,000,000.00
9	12/31/2015	$1,047,000,000.00
10	12/31/2014	$1,109,000,000.00
11	12/31/2013	$1,141,000,000.00
12	12/31/2012	$1,404,000,000.00
13	12/31/2011	$1,208,000,000.00
14	12/31/2010	$1,247,000,000.00
15	12/31/2009	$1,411,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$8,308,000,000.00
2	9/30/2023	$8,788,000,000.00
3	6/30/2023	$8,979,000,000.00
4	3/31/2023	$8,868,000,000.00
5	12/31/2022	$8,138,000,000.00
6	9/30/2022	$8,387,000,000.00
7	6/30/2022	$7,850,000,000.00
8	3/31/2022	$7,390,000,000.00
9	12/31/2021	$6,907,000,000.00
10	9/30/2021	$6,707,000,000.00
11	6/30/2021	$6,405,000,000.00
12	3/31/2021	$6,371,000,000.00
13	12/31/2020	$6,054,000,000.00
14	9/30/2020	$5,984,000,000.00
15	6/30/2020	$5,839,000,000.00
16	3/31/2020	$6,010,000,000.00
17	12/31/2019	$5,598,000,000.00
18	9/30/2019	$6,177,000,000.00
19	6/30/2019	$5,604,000,000.00
20	3/31/2019	$5,785,000,000.00
21	12/31/2018	$5,241,000,000.00
22	9/30/2018	$5,425,000,000.00
23	6/30/2018	$5,092,000,000.00
24	3/31/2018	$5,114,000,000.00
25	12/31/2017	$4,761,000,000.00
26	9/30/2017	$4,990,000,000.00
27	6/30/2017	$4,690,000,000.00
28	3/31/2017	$4,698,000,000.00
29	12/31/2016	$4,576,000,000.00
30	9/30/2016	$4,866,000,000.00
31	6/30/2016	$4,916,000,000.00
32	3/31/2016	$5,205,000,000.00
33	12/31/2015	$5,122,000,000.00
34	9/30/2015	$6,042,000,000.00
35	6/30/2015	$6,397,000,000.00
36	3/31/2015	$6,514,000,000.00
37	12/31/2014	$6,504,000,000.00
38	9/30/2014	$6,832,000,000.00
39	6/30/2014	$6,734,000,000.00
40	3/31/2014	$6,801,000,000.00
41	12/31/2013	$6,785,000,000.00
42	9/30/2013	$7,221,000,000.00
43	6/30/2013	$7,697,000,000.00
44	3/31/2013	$8,345,000,000.00
45	12/31/2012	$8,767,000,000.00
46	9/30/2012	$9,775,000,000.00
47	6/30/2012	$9,429,000,000.00
48	3/31/2012	$8,807,000,000.00
49	12/31/2011	$7,562,000,000.00
50	12/31/2010	$5,098,000,000.00
51	12/31/2009	$3,465,000,000.00

Financials: InventoryLIFOReserve

	Date	Value
1	12/31/2023	$3,423,000,000.00
2	12/31/2022	$3,321,000,000.00
3	12/31/2021	$2,599,000,000.00
4	12/31/2020	$2,132,000,000.00
5	12/31/2019	$2,086,000,000.00
6	12/31/2018	$2,009,000,000.00
7	12/31/2017	$1,934,000,000.00
8	12/31/2016	$2,139,000,000.00
9	12/31/2015	$2,498,000,000.00
10	12/31/2014	$2,430,000,000.00
11	12/31/2013	$2,504,000,000.00
12	12/31/2012	$2,750,000,000.00
13	12/31/2011	$2,422,000,000.00
14	12/31/2010	$2,575,000,000.00
15	12/31/2009	$3,022,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$16,565,000,000.00
2	9/30/2023	$17,580,000,000.00
3	6/30/2023	$17,746,000,000.00
4	3/31/2023	$17,633,000,000.00
5	12/31/2022	$16,270,000,000.00
6	9/30/2022	$16,860,000,000.00
7	6/30/2022	$15,881,000,000.00
8	3/31/2022	$15,038,000,000.00
9	12/31/2021	$14,038,000,000.00
10	9/30/2021	$13,666,000,000.00
11	6/30/2021	$12,672,000,000.00
12	3/31/2021	$12,149,000,000.00
13	12/31/2020	$11,402,000,000.00
14	9/30/2020	$11,453,000,000.00
15	6/30/2020	$11,371,000,000.00
16	3/31/2020	$11,748,000,000.00
17	12/31/2019	$11,266,000,000.00
18	9/30/2019	$12,180,000,000.00
19	6/30/2019	$12,007,000,000.00
20	3/31/2019	$12,340,000,000.00
21	12/31/2018	$11,529,000,000.00
22	9/30/2018	$11,814,000,000.00
23	6/30/2018	$11,255,000,000.00
24	3/31/2018	$10,947,000,000.00
25	12/31/2017	$10,022,000,000.00
26	9/30/2017	$10,212,000,000.00
27	6/30/2017	$9,388,000,000.00
28	3/31/2017	$9,082,000,000.00
29	12/31/2016	$8,614,000,000.00
30	9/30/2016	$9,478,000,000.00
31	6/30/2016	$9,458,000,000.00
32	3/31/2016	$9,849,000,000.00
33	12/31/2015	$9,700,000,000.00
34	9/30/2015	$11,150,000,000.00
35	6/30/2015	$11,681,000,000.00
36	3/31/2015	$12,099,000,000.00
37	12/31/2014	$12,205,000,000.00
38	9/30/2014	$13,328,000,000.00
39	6/30/2014	$13,055,000,000.00
40	3/31/2014	$12,888,000,000.00
41	12/31/2013	$12,625,000,000.00
42	9/30/2013	$13,392,000,000.00
43	6/30/2013	$13,889,000,000.00
44	3/31/2013	$15,074,000,000.00
45	12/31/2012	$15,547,000,000.00
46	9/30/2012	$17,550,000,000.00
47	6/30/2012	$17,344,000,000.00
48	3/31/2012	$16,511,000,000.00
49	12/31/2011	$14,544,000,000.00
50	12/31/2010	$9,587,000,000.00
51	12/31/2009	$6,360,000,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$6,492,000,000.00
2	9/30/2023	$6,798,000,000.00
3	6/30/2023	$6,783,000,000.00
4	3/31/2023	$6,776,000,000.00
5	12/31/2022	$6,370,000,000.00
6	9/30/2022	$6,335,000,000.00
7	6/30/2022	$6,129,000,000.00
8	3/31/2022	$5,924,000,000.00
9	12/31/2021	$5,528,000,000.00
10	9/30/2021	$5,144,000,000.00
11	6/30/2021	$4,598,000,000.00
12	3/31/2021	$4,233,000,000.00
13	12/31/2020	$4,021,000,000.00
14	9/30/2020	$4,093,000,000.00
15	6/30/2020	$4,193,000,000.00
16	3/31/2020	$4,264,000,000.00
17	12/31/2019	$4,263,000,000.00
18	9/30/2019	$4,424,000,000.00
19	6/30/2019	$3,593,000,000.00
20	3/31/2019	$3,592,000,000.00
21	12/31/2018	$3,382,000,000.00
22	9/30/2018	$3,413,000,000.00
23	6/30/2018	$3,277,000,000.00
24	3/31/2018	$3,179,000,000.00
25	12/31/2017	$2,802,000,000.00
26	9/30/2017	$2,777,000,000.00
27	6/30/2017	$2,540,000,000.00
28	3/31/2017	$2,325,000,000.00
29	12/31/2016	$2,102,000,000.00
30	9/30/2016	$2,359,000,000.00
31	6/30/2016	$2,394,000,000.00
32	3/31/2016	$2,500,000,000.00
33	12/31/2015	$2,467,000,000.00
34	9/30/2015	$2,862,000,000.00
35	6/30/2015	$2,932,000,000.00
36	3/31/2015	$2,990,000,000.00
37	12/31/2014	$2,986,000,000.00
38	9/30/2014	$3,221,000,000.00
39	6/30/2014	$3,115,000,000.00
40	3/31/2014	$3,031,000,000.00
41	12/31/2013	$2,966,000,000.00
42	9/30/2013	$3,138,000,000.00
43	6/30/2013	$3,310,000,000.00
44	3/31/2013	$3,536,000,000.00
45	12/31/2012	$3,573,000,000.00
46	9/30/2012	$4,018,000,000.00
47	6/30/2012	$4,143,000,000.00
48	3/31/2012	$4,094,000,000.00
49	12/31/2011	$3,766,000,000.00
50	12/31/2010	$2,766,000,000.00
51	12/31/2009	$1,979,000,000.00

Financials: InventorySuppliesNetOfReserves

	Date	Value
1	12/31/2023	$354,000,000.00
2	9/30/2023	$344,000,000.00
3	6/30/2023	$344,000,000.00
4	3/31/2023	$333,000,000.00
5	12/31/2022	$310,000,000.00
6	9/30/2022	$302,000,000.00
7	6/30/2022	$298,000,000.00
8	3/31/2022	$286,000,000.00
9	12/31/2021	$285,000,000.00
10	9/30/2021	$293,000,000.00
11	6/30/2021	$280,000,000.00
12	3/31/2021	$278,000,000.00
13	12/31/2020	$275,000,000.00
14	9/30/2020	$263,000,000.00
15	6/30/2020	$263,000,000.00
16	3/31/2020	$247,000,000.00
17	12/31/2019	$258,000,000.00
18	9/30/2019	$244,000,000.00
19	6/30/2019	$236,000,000.00
20	3/31/2019	$226,000,000.00
21	12/31/2018	$232,000,000.00
22	9/30/2018	$212,000,000.00
23	6/30/2018	$208,000,000.00
24	3/31/2018	$189,000,000.00
25	12/31/2017	$201,000,000.00
26	9/30/2017	$204,000,000.00
27	6/30/2017	$204,000,000.00
28	3/31/2017	$209,000,000.00
29	12/31/2016	$217,000,000.00
30	9/30/2016	$238,000,000.00
31	6/30/2016	$242,000,000.00
32	3/31/2016	$247,000,000.00
33	12/31/2015	$254,000,000.00
34	9/30/2015	$259,000,000.00
35	6/30/2015	$253,000,000.00
36	3/31/2015	$260,000,000.00
37	12/31/2014	$260,000,000.00
38	9/30/2014	$292,000,000.00
39	6/30/2014	$291,000,000.00
40	3/31/2014	$296,000,000.00
41	12/31/2013	$285,000,000.00
42	9/30/2013	$284,000,000.00
43	6/30/2013	$276,000,000.00
44	3/31/2013	$287,000,000.00
45	12/31/2012	$287,000,000.00
46	9/30/2012	$269,000,000.00
47	6/30/2012	$268,000,000.00
48	3/31/2012	$265,000,000.00
49	12/31/2011	$257,000,000.00
50	12/31/2010	$240,000,000.00
51	12/31/2009	$260,000,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$1,411,000,000.00
2	9/30/2023	$1,650,000,000.00
3	6/30/2023	$1,640,000,000.00
4	3/31/2023	$1,656,000,000.00
5	12/31/2022	$1,452,000,000.00
6	9/30/2022	$1,836,000,000.00
7	6/30/2022	$1,604,000,000.00
8	3/31/2022	$1,438,000,000.00
9	12/31/2021	$1,318,000,000.00
10	9/30/2021	$1,522,000,000.00
11	6/30/2021	$1,389,000,000.00
12	3/31/2021	$1,267,000,000.00
13	12/31/2020	$1,052,000,000.00
14	9/30/2020	$1,113,000,000.00
15	6/30/2020	$1,076,000,000.00
16	3/31/2020	$1,227,000,000.00
17	12/31/2019	$1,147,000,000.00
18	9/30/2019	$1,335,000,000.00
19	6/30/2019	$2,574,000,000.00
20	3/31/2019	$2,737,000,000.00
21	12/31/2018	$2,674,000,000.00
22	9/30/2018	$2,764,000,000.00
23	6/30/2018	$2,678,000,000.00
24	3/31/2018	$2,465,000,000.00
25	12/31/2017	$2,254,000,000.00
26	9/30/2017	$2,241,000,000.00
27	6/30/2017	$1,954,000,000.00
28	3/31/2017	$1,850,000,000.00
29	12/31/2016	$1,719,000,000.00
30	9/30/2016	$2,015,000,000.00
31	6/30/2016	$1,906,000,000.00
32	3/31/2016	$1,897,000,000.00
33	12/31/2015	$1,857,000,000.00
34	9/30/2015	$1,987,000,000.00
35	6/30/2015	$2,099,000,000.00
36	3/31/2015	$2,335,000,000.00
37	12/31/2014	$2,455,000,000.00
38	9/30/2014	$2,983,000,000.00
39	6/30/2014	$2,915,000,000.00
40	3/31/2014	$2,760,000,000.00
41	12/31/2013	$2,589,000,000.00
42	9/30/2013	$2,749,000,000.00
43	6/30/2013	$2,606,000,000.00
44	3/31/2013	$2,906,000,000.00
45	12/31/2012	$2,920,000,000.00
46	9/30/2012	$3,488,000,000.00
47	6/30/2012	$3,504,000,000.00
48	3/31/2012	$3,345,000,000.00
49	12/31/2011	$2,959,000,000.00
50	12/31/2010	$1,483,000,000.00
51	12/31/2009	$656,000,000.00

Financials: InvestmentIncomeNet

	Date	Value
1	12/31/2023	$494,000,000.00
2	9/30/2023	$324,000,000.00
3	6/30/2023	$189,000,000.00
4	3/31/2023	$93,000,000.00
5	12/31/2022	$167,000,000.00
6	9/30/2022	$98,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$80,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$44,000,000.00
12	3/31/2021	$23,000,000.00
13	12/31/2020	$112,000,000.00
14	9/30/2020	$91,000,000.00
15	6/30/2020	$70,000,000.00
16	3/31/2020	$43,000,000.00
17	12/31/2019	$202,000,000.00
18	9/30/2019	$50,000,000.00
19	6/30/2019	$54,000,000.00
20	3/31/2019	$52,000,000.00
21	12/31/2018	$195,000,000.00
22	9/30/2018	$59,000,000.00
23	6/30/2018	$81,000,000.00
24	3/31/2018	$36,000,000.00
25	12/31/2017	$122,000,000.00
26	9/30/2017	$86,000,000.00
27	6/30/2017	$54,000,000.00
28	3/31/2017	$22,000,000.00
29	12/31/2016	$74,000,000.00
30	12/31/2015	$65,000,000.00
31	12/31/2014	$66,000,000.00
32	12/31/2013	$84,000,000.00
33	12/31/2012	$82,000,000.00
34	12/31/2011	$85,000,000.00
35	12/31/2010	$86,000,000.00
36	12/31/2009	$98,000,000.00

Financials: LeaseIncome

	Date	Value
1	12/31/2023	$1,586,000,000.00
2	9/30/2023	$1,151,000,000.00
3	6/30/2023	$759,000,000.00
4	3/31/2023	$379,000,000.00
5	12/31/2022	$1,515,000,000.00
6	9/30/2022	$1,145,000,000.00
7	6/30/2022	$380,000,000.00
8	3/31/2022	$390,000,000.00
9	12/31/2021	$1,613,000,000.00
10	9/30/2021	$1,219,000,000.00
11	6/30/2021	$824,000,000.00
12	3/31/2021	$419,000,000.00
13	12/31/2020	$1,616,000,000.00
14	9/30/2020	$1,206,000,000.00
15	6/30/2020	$832,000,000.00
16	3/31/2020	$428,000,000.00
17	12/31/2019	$1,769,000,000.00
18	9/30/2019	$453,000,000.00
19	6/30/2019	$443,000,000.00
20	3/31/2019	$435,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$644,000,000.00
2	12/31/2022	$627,000,000.00
3	12/31/2021	$695,000,000.00
4	12/31/2020	$679,000,000.00
5	12/31/2019	$695,000,000.00
6	9/30/2019	$677,000,000.00
7	6/30/2019	$718,000,000.00
8	3/31/2019	$770,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$151,000,000.00
2	12/31/2022	$146,000,000.00
3	12/31/2021	$190,000,000.00
4	12/31/2020	$182,000,000.00
5	12/31/2019	$175,000,000.00
6	9/30/2019	$205,000,000.00
7	6/30/2019	$196,000,000.00
8	3/31/2019	$197,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$160,000,000.00
2	12/31/2022	$161,000,000.00
3	12/31/2021	$165,000,000.00
4	12/31/2020	$174,000,000.00
5	12/31/2019	$185,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$48,000,000.00
2	12/31/2022	$47,000,000.00
3	12/31/2021	$51,000,000.00
4	12/31/2020	$51,000,000.00
5	12/31/2019	$46,000,000.00
6	9/30/2019	$59,000,000.00
7	6/30/2019	$58,000,000.00
8	3/31/2019	$57,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$69,000,000.00
2	12/31/2022	$65,000,000.00
3	12/31/2021	$69,000,000.00
4	12/31/2020	$66,000,000.00
5	12/31/2019	$64,000,000.00
6	9/30/2019	$77,000,000.00
7	6/30/2019	$76,000,000.00
8	3/31/2019	$76,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$91,000,000.00
2	12/31/2022	$88,000,000.00
3	12/31/2021	$94,000,000.00
4	12/31/2020	$88,000,000.00
5	12/31/2019	$86,000,000.00
6	9/30/2019	$124,000,000.00
7	6/30/2019	$122,000,000.00
8	3/31/2019	$119,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$125,000,000.00
2	12/31/2022	$120,000,000.00
3	12/31/2021	$126,000,000.00
4	12/31/2020	$118,000,000.00
5	12/31/2019	$139,000,000.00
6	9/30/2019	$165,000,000.00
7	6/30/2019	$164,000,000.00
8	3/31/2019	$163,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$70,000,000.00
2	12/31/2022	$48,000,000.00
3	12/31/2021	$53,000,000.00
4	12/31/2020	$59,000,000.00
5	12/31/2019	$61,000,000.00
6	9/30/2019	$37,000,000.00
7	6/30/2019	$51,000,000.00
8	3/31/2019	$69,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$2,075,000,000.00
2	12/31/2022	$1,812,000,000.00
3	12/31/2021	$1,740,000,000.00
4	12/31/2020	$1,858,000,000.00
5	12/31/2019	$2,011,000,000.00
6	9/30/2019	$2,067,000,000.00
7	6/30/2019	$2,088,000,000.00
8	3/31/2019	$2,041,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$80,000,000.00
2	12/31/2022	$43,000,000.00
3	12/31/2021	$56,000,000.00
4	12/31/2020	$64,000,000.00
5	12/31/2019	$74,000,000.00
6	9/30/2019	$117,000,000.00
7	6/30/2019	$98,000,000.00
8	3/31/2019	$83,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$157,000,000.00
2	12/31/2022	$129,000,000.00
3	12/31/2021	$145,000,000.00
4	12/31/2020	$134,000,000.00
5	12/31/2019	$149,000,000.00
6	9/30/2019	$250,000,000.00
7	6/30/2019	$208,000,000.00
8	3/31/2019	$175,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$894,000,000.00
2	12/31/2022	$801,000,000.00
3	12/31/2021	$761,000,000.00
4	12/31/2020	$842,000,000.00
5	12/31/2019	$861,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$29,000,000.00
2	12/31/2022	$26,000,000.00
3	12/31/2021	$28,000,000.00
4	12/31/2020	$64,000,000.00
5	12/31/2019	$70,000,000.00
6	9/30/2019	$111,000,000.00
7	6/30/2019	$100,000,000.00
8	3/31/2019	$90,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$329,000,000.00
2	12/31/2022	$287,000,000.00
3	12/31/2021	$272,000,000.00
4	12/31/2020	$260,000,000.00
5	12/31/2019	$299,000,000.00
6	9/30/2019	$486,000,000.00
7	6/30/2019	$406,000,000.00
8	3/31/2019	$354,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$586,000,000.00
2	12/31/2022	$526,000,000.00
3	12/31/2021	$478,000,000.00
4	12/31/2020	$494,000,000.00
5	12/31/2019	$558,000,000.00
6	9/30/2019	$827,000,000.00
7	6/30/2019	$696,000,000.00
8	3/31/2019	$629,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$67,973,000,000.00
2	9/30/2023	$66,284,000,000.00
3	6/30/2023	$67,171,000,000.00
4	3/31/2023	$65,479,000,000.00
5	12/31/2022	$66,052,000,000.00
6	9/30/2022	$65,285,000,000.00
7	6/30/2022	$65,348,000,000.00
8	3/31/2022	$65,179,000,000.00
9	12/31/2021	$66,277,000,000.00
10	9/30/2021	$64,089,000,000.00
11	6/30/2021	$64,817,000,000.00
12	3/31/2021	$64,112,000,000.00
13	12/31/2020	$62,946,000,000.00
14	9/30/2020	$61,747,000,000.00
15	6/30/2020	$62,789,000,000.00
16	3/31/2020	$61,655,000,000.00
17	12/31/2019	$63,824,000,000.00
18	9/30/2019	$63,000,000,000.00
19	6/30/2019	$64,309,000,000.00
20	3/31/2019	$63,248,000,000.00
21	12/31/2018	$64,429,000,000.00
22	9/30/2018	$62,319,000,000.00
23	6/30/2018	$64,045,000,000.00
24	3/31/2018	$62,742,000,000.00
25	12/31/2017	$63,196,000,000.00
26	9/30/2017	$62,863,000,000.00
27	6/30/2017	$64,431,000,000.00
28	3/31/2017	$63,889,000,000.00
29	12/31/2016	$61,491,000,000.00
30	9/30/2016	$60,687,000,000.00
31	6/30/2016	$62,997,000,000.00
32	3/31/2016	$62,554,000,000.00
33	12/31/2015	$63,457,000,000.00
34	9/30/2015	$63,001,000,000.00
35	6/30/2015	$65,081,000,000.00
36	3/31/2015	$65,452,000,000.00
37	12/31/2014	$67,855,000,000.00
38	9/30/2014	$65,592,000,000.00
39	6/30/2014	$66,904,000,000.00
40	3/31/2014	$64,028,000,000.00
41	12/31/2013	$64,018,000,000.00
42	9/30/2013	$69,095,000,000.00
43	6/30/2013	$69,697,000,000.00
44	3/31/2013	$70,425,000,000.00
45	12/31/2012	$71,388,000,000.00
46	9/30/2012	$72,605,000,000.00
47	6/30/2012	$72,857,000,000.00
48	3/31/2012	$68,437,000,000.00
49	12/31/2011	$67,816,000,000.00
50	12/31/2010	$52,695,000,000.00
51	12/31/2009	$50,738,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$87,476,000,000.00
2	9/30/2023	$86,791,000,000.00
3	6/30/2023	$85,427,000,000.00
4	3/31/2023	$83,649,000,000.00
5	12/31/2022	$81,943,000,000.00
6	9/30/2022	$80,907,000,000.00
7	6/30/2022	$81,107,000,000.00
8	3/31/2022	$82,276,000,000.00
9	12/31/2021	$82,793,000,000.00
10	9/30/2021	$80,784,000,000.00
11	6/30/2021	$81,697,000,000.00
12	3/31/2021	$80,729,000,000.00
13	12/31/2020	$78,324,000,000.00
14	9/30/2020	$76,741,000,000.00
15	6/30/2020	$76,566,000,000.00
16	3/31/2020	$75,894,000,000.00
17	12/31/2019	$78,453,000,000.00
18	9/30/2019	$77,993,000,000.00
19	6/30/2019	$79,187,000,000.00
20	3/31/2019	$78,726,000,000.00
21	12/31/2018	$78,509,000,000.00
22	9/30/2018	$78,209,000,000.00
23	6/30/2018	$78,987,000,000.00
24	3/31/2018	$78,014,000,000.00
25	12/31/2017	$76,962,000,000.00
26	9/30/2017	$78,560,000,000.00
27	6/30/2017	$78,510,000,000.00
28	3/31/2017	$77,549,000,000.00
29	12/31/2016	$74,704,000,000.00
30	9/30/2016	$76,402,000,000.00
31	6/30/2016	$78,300,000,000.00
32	3/31/2016	$78,307,000,000.00
33	12/31/2015	$78,342,000,000.00
34	9/30/2015	$78,969,000,000.00
35	6/30/2015	$82,242,000,000.00
36	3/31/2015	$82,490,000,000.00
37	12/31/2014	$84,681,000,000.00
38	9/30/2014	$84,488,000,000.00
39	6/30/2014	$87,827,000,000.00
40	3/31/2014	$84,397,000,000.00
41	12/31/2013	$84,896,000,000.00
42	9/30/2013	$87,272,000,000.00
43	6/30/2013	$87,375,000,000.00
44	3/31/2013	$88,743,000,000.00
45	12/31/2012	$88,970,000,000.00
46	9/30/2012	$90,541,000,000.00
47	6/30/2012	$88,838,000,000.00
48	3/31/2012	$83,908,000,000.00
49	12/31/2011	$81,218,000,000.00
50	12/31/2010	$64,020,000,000.00
51	12/31/2009	$60,038,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$34,728,000,000.00
2	9/30/2023	$33,124,000,000.00
3	6/30/2023	$35,314,000,000.00
4	3/31/2023	$31,842,000,000.00
5	12/31/2022	$31,531,000,000.00
6	9/30/2022	$30,202,000,000.00
7	6/30/2022	$28,963,000,000.00
8	3/31/2022	$29,532,000,000.00
9	12/31/2021	$29,847,000,000.00
10	9/30/2021	$25,976,000,000.00
11	6/30/2021	$27,508,000,000.00
12	3/31/2021	$26,578,000,000.00
13	12/31/2020	$25,717,000,000.00
14	9/30/2020	$24,978,000,000.00
15	6/30/2020	$25,231,000,000.00
16	3/31/2020	$26,516,000,000.00
17	12/31/2019	$26,621,000,000.00
18	9/30/2019	$27,201,000,000.00
19	6/30/2019	$27,735,000,000.00
20	3/31/2019	$27,388,000,000.00
21	12/31/2018	$28,218,000,000.00
22	9/30/2018	$26,033,000,000.00
23	6/30/2018	$28,300,000,000.00
24	3/31/2018	$27,402,000,000.00
25	12/31/2017	$26,931,000,000.00
26	9/30/2017	$25,903,000,000.00
27	6/30/2017	$28,133,000,000.00
28	3/31/2017	$27,635,000,000.00
29	12/31/2016	$26,132,000,000.00
30	9/30/2016	$25,290,000,000.00
31	6/30/2016	$27,183,000,000.00
32	3/31/2016	$26,215,000,000.00
33	12/31/2015	$26,242,000,000.00
34	9/30/2015	$25,833,000,000.00
35	6/30/2015	$25,606,000,000.00
36	3/31/2015	$26,566,000,000.00
37	12/31/2014	$27,877,000,000.00
38	9/30/2014	$27,589,000,000.00
39	6/30/2014	$29,741,000,000.00
40	3/31/2014	$27,295,000,000.00
41	12/31/2013	$27,297,000,000.00
42	9/30/2013	$29,119,000,000.00
43	6/30/2013	$29,919,000,000.00
44	3/31/2013	$28,974,000,000.00
45	12/31/2012	$29,415,000,000.00
46	9/30/2012	$31,746,000,000.00
47	6/30/2012	$31,273,000,000.00
48	3/31/2012	$28,849,000,000.00
49	12/31/2011	$28,357,000,000.00
50	12/31/2010	$22,020,000,000.00
51	12/31/2009	$18,975,000,000.00

Financials: LineOfCredit

	Date	Value
1	12/31/2023	$853,000,000.00
2	12/31/2022	$982,000,000.00
3	12/31/2021	$568,000,000.00
4	12/31/2020	$744,000,000.00
5	12/31/2019	$1,247,000,000.00
6	12/31/2018	$-1,172,000,000.00
7	12/31/2017	$-1,479,000,000.00
8	12/31/2016	$-1,482,000,000.00
9	12/31/2015	$-1,444,000,000.00
10	12/31/2014	$-1,904,000,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	12/31/2023	$14,664,000,000.00
2	12/31/2022	$14,149,000,000.00
3	12/31/2021	$13,751,000,000.00
4	12/31/2020	$13,678,000,000.00
5	12/31/2019	$15,499,000,000.00
6	12/31/2018	$15,077,000,000.00
7	12/31/2017	$15,091,000,000.00
8	12/31/2016	$14,324,000,000.00
9	12/31/2015	$14,245,000,000.00
10	12/31/2014	$14,754,000,000.00
11	12/31/2013	$14,508,000,000.00
12	12/31/2012	$15,125,000,000.00
13	12/31/2011	$12,710,000,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	12/31/2023	$9,742,000,000.00
2	12/31/2022	$7,712,000,000.00
3	12/31/2021	$8,287,000,000.00
4	12/31/2020	$11,613,000,000.00
5	12/31/2019	$10,084,000,000.00
6	12/31/2018	$9,146,000,000.00
7	12/31/2017	$9,932,000,000.00
8	12/31/2016	$6,707,000,000.00
9	12/31/2015	$6,990,000,000.00
10	12/31/2014	$9,162,000,000.00
11	12/31/2013	$9,962,000,000.00
12	12/31/2012	$8,970,000,000.00
13	12/31/2011	$7,750,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$8,763,000,000.00
2	12/31/2022	$5,322,000,000.00
3	12/31/2021	$6,352,000,000.00
4	12/31/2020	$9,149,000,000.00
5	12/31/2019	$6,210,000,000.00
6	12/31/2018	$5,830,000,000.00
7	12/31/2017	$6,194,000,000.00
8	12/31/2016	$6,662,000,000.00
9	12/31/2015	$5,879,000,000.00
10	12/31/2014	$6,793,000,000.00
11	12/31/2013	$7,352,000,000.00
12	12/31/2012	$7,104,000,000.00
13	12/31/2011	$5,660,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$213,000,000.00
2	12/31/2022	$1,952,000,000.00
3	12/31/2021	$1,561,000,000.00
4	12/31/2020	$1,630,000,000.00
5	12/31/2019	$3,164,000,000.00
6	12/31/2018	$2,250,000,000.00
7	12/31/2017	$2,552,000,000.00
8	12/31/2016	$3,067,000,000.00
9	12/31/2015	$1,133,000,000.00
10	12/31/2014	$2,388,000,000.00
11	12/31/2013	$3,256,000,000.00
12	12/31/2012	$3,198,000,000.00
13	12/31/2011	$2,297,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$2,492,000,000.00
2	12/31/2022	$2,475,000,000.00
3	12/31/2021	$1,639,000,000.00
4	12/31/2020	$3,674,000,000.00
5	12/31/2019	$2,260,000,000.00
6	12/31/2018	$2,563,000,000.00
7	12/31/2017	$3,128,000,000.00
8	12/31/2016	$1,150,000,000.00
9	12/31/2015	$2,538,000,000.00
10	12/31/2014	$3,317,000,000.00
11	12/31/2013	$3,254,000,000.00
12	12/31/2012	$2,560,000,000.00
13	12/31/2011	$992,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$5,649,000,000.00
2	12/31/2022	$4,521,000,000.00
3	12/31/2021	$8,142,000,000.00
4	12/31/2020	$4,267,000,000.00
5	12/31/2019	$5,257,000,000.00
6	12/31/2018	$6,282,000,000.00
7	12/31/2017	$4,296,000,000.00
8	12/31/2016	$3,686,000,000.00
9	12/31/2015	$5,061,000,000.00
10	12/31/2014	$5,996,000,000.00
11	12/31/2013	$5,334,000,000.00
12	12/31/2012	$5,155,000,000.00
13	12/31/2011	$5,421,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$7,830,000,000.00
2	12/31/2022	$8,410,000,000.00
3	12/31/2021	$5,324,000,000.00
4	12/31/2020	$7,199,000,000.00
5	12/31/2019	$9,135,000,000.00
6	12/31/2018	$6,442,000,000.00
7	12/31/2017	$5,721,000,000.00
8	12/31/2016	$6,264,000,000.00
9	12/31/2015	$6,397,000,000.00
10	12/31/2014	$6,050,000,000.00
11	12/31/2013	$6,960,000,000.00
12	12/31/2012	$7,321,000,000.00
13	12/31/2011	$6,934,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$24,472,000,000.00
2	12/31/2022	$25,714,000,000.00
3	12/31/2021	$26,033,000,000.00
4	12/31/2020	$25,999,000,000.00
5	12/31/2019	$26,281,000,000.00
6	12/31/2018	$25,000,000,000.00
7	12/31/2017	$23,847,000,000.00
8	12/31/2016	$22,818,000,000.00
9	12/31/2015	$25,169,000,000.00
10	12/31/2014	$27,784,000,000.00
11	12/31/2013	$26,719,000,000.00
12	12/31/2012	$27,752,000,000.00
13	12/31/2011	$24,944,000,000.00
14	12/31/2010	$20,437,000,000.00
15	12/31/2009	$21,847,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$18,000,000.00
3	6/30/2023	$21,000,000.00
4	3/31/2023	$21,000,000.00
5	12/31/2022	$22,000,000.00
6	9/30/2022	$31,000,000.00
7	6/30/2022	$32,000,000.00
8	3/31/2022	$32,000,000.00
9	12/31/2021	$32,000,000.00
10	9/30/2021	$30,000,000.00
11	6/30/2021	$47,000,000.00
12	3/31/2021	$44,000,000.00
13	12/31/2020	$47,000,000.00
14	9/30/2020	$45,000,000.00
15	6/30/2020	$43,000,000.00
16	3/31/2020	$42,000,000.00
17	12/31/2019	$41,000,000.00
18	9/30/2019	$41,000,000.00
19	6/30/2019	$41,000,000.00
20	3/31/2019	$41,000,000.00
21	12/31/2018	$41,000,000.00
22	9/30/2018	$40,000,000.00
23	6/30/2018	$63,000,000.00
24	3/31/2018	$66,000,000.00
25	12/31/2017	$69,000,000.00
26	9/30/2017	$70,000,000.00
27	6/30/2017	$70,000,000.00
28	3/31/2017	$72,000,000.00
29	12/31/2016	$76,000,000.00
30	9/30/2016	$70,000,000.00
31	6/30/2016	$71,000,000.00
32	3/31/2016	$77,000,000.00
33	12/31/2015	$76,000,000.00
34	9/30/2015	$72,000,000.00
35	6/30/2015	$69,000,000.00
36	3/31/2015	$76,000,000.00
37	12/31/2014	$80,000,000.00
38	9/30/2014	$73,000,000.00
39	6/30/2014	$67,000,000.00
40	3/31/2014	$64,000,000.00
41	12/31/2013	$67,000,000.00
42	9/30/2013	$67,000,000.00
43	6/30/2013	$57,000,000.00
44	3/31/2013	$44,000,000.00
45	12/31/2012	$50,000,000.00
46	9/30/2012	$52,000,000.00
47	6/30/2012	$55,000,000.00
48	3/31/2012	$47,000,000.00
49	12/31/2011	$46,000,000.00
50	12/31/2010	$40,000,000.00
51	12/31/2009	$83,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-6,932,000,000.00
2	9/30/2023	$-3,899,000,000.00
3	6/30/2023	$-2,499,000,000.00
4	3/31/2023	$-1,106,000,000.00
5	12/31/2022	$-7,281,000,000.00
6	9/30/2022	$-6,158,000,000.00
7	6/30/2022	$-3,891,000,000.00
8	3/31/2022	$-1,715,000,000.00
9	12/31/2021	$-4,188,000,000.00
10	9/30/2021	$-3,602,000,000.00
11	6/30/2021	$-856,000,000.00
12	3/31/2021	$546,000,000.00
13	12/31/2020	$-3,755,000,000.00
14	9/30/2020	$-2,213,000,000.00
15	6/30/2020	$-1,213,000,000.00
16	3/31/2020	$-1,999,000,000.00
17	12/31/2019	$-4,538,000,000.00
18	9/30/2019	$-3,031,000,000.00
19	6/30/2019	$-3,051,000,000.00
20	3/31/2019	$-1,675,000,000.00
21	12/31/2018	$-3,650,000,000.00
22	9/30/2018	$-2,218,000,000.00
23	12/31/2017	$-3,657,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-5,871,000,000.00
2	9/30/2023	$-5,317,000,000.00
3	6/30/2023	$-1,882,000,000.00
4	3/31/2023	$-683,000,000.00
5	12/31/2022	$-2,541,000,000.00
6	9/30/2022	$-1,698,000,000.00
7	6/30/2022	$-1,888,000,000.00
8	3/31/2022	$-1,313,000,000.00
9	12/31/2021	$-3,084,000,000.00
10	9/30/2021	$-2,092,000,000.00
11	6/30/2021	$-1,717,000,000.00
12	3/31/2021	$-477,000,000.00
13	12/31/2020	$-1,485,000,000.00
14	9/30/2020	$-959,000,000.00
15	6/30/2020	$-743,000,000.00
16	3/31/2020	$-213,000,000.00
17	12/31/2019	$-1,928,000,000.00
18	9/30/2019	$-1,354,000,000.00
19	6/30/2019	$-1,079,000,000.00
20	3/31/2019	$-181,000,000.00
21	12/31/2018	$-3,212,000,000.00
22	9/30/2018	$-2,414,000,000.00
23	12/31/2017	$-966,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$12,885,000,000.00
2	9/30/2023	$8,882,000,000.00
3	6/30/2023	$4,822,000,000.00
4	3/31/2023	$1,573,000,000.00
5	12/31/2022	$7,766,000,000.00
6	9/30/2022	$5,027,000,000.00
7	6/30/2022	$2,546,000,000.00
8	3/31/2022	$313,000,000.00
9	12/31/2021	$7,198,000,000.00
10	9/30/2021	$5,786,000,000.00
11	6/30/2021	$4,046,000,000.00
12	3/31/2021	$1,928,000,000.00
13	12/31/2020	$6,327,000,000.00
14	9/30/2020	$4,255,000,000.00
15	6/30/2020	$2,521,000,000.00
16	3/31/2020	$1,130,000,000.00
17	12/31/2019	$6,912,000,000.00
18	9/30/2019	$4,478,000,000.00
19	6/30/2019	$3,709,000,000.00
20	3/31/2019	$1,121,000,000.00
21	12/31/2018	$6,558,000,000.00
22	9/30/2018	$4,475,000,000.00
23	12/31/2017	$5,706,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-3,000,000.00
2	9/30/2023	--
3	6/30/2023	$1,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-1,000,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$4,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$2,000,000.00
25	12/31/2017	$5,000,000.00
26	9/30/2017	$5,000,000.00
27	6/30/2017	$3,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$8,000,000.00
30	9/30/2016	$4,000,000.00
31	6/30/2016	$4,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$11,000,000.00
34	9/30/2015	$3,000,000.00
35	6/30/2015	$1,000,000.00
36	3/31/2015	$3,000,000.00
37	12/31/2014	$16,000,000.00
38	9/30/2014	$4,000,000.00
39	6/30/2014	$6,000,000.00
40	3/31/2014	$3,000,000.00
41	12/31/2013	$14,000,000.00
42	9/30/2013	$11,000,000.00
43	6/30/2013	$5,000,000.00
44	3/31/2013	$2,000,000.00
45	12/31/2012	$41,000,000.00
46	9/30/2012	$3,000,000.00
47	6/30/2012	$10,000,000.00
48	3/31/2012	$25,000,000.00
49	12/31/2011	$53,000,000.00
50	9/30/2011	$38,000,000.00
51	6/30/2011	$25,000,000.00
52	3/31/2011	$18,000,000.00
53	12/31/2010	$58,000,000.00
54	12/31/2009	$-68,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$10,335,000,000.00
2	9/30/2023	$7,659,000,000.00
3	6/30/2023	$4,865,000,000.00
4	3/31/2023	$1,943,000,000.00
5	12/31/2022	$6,705,000,000.00
6	9/30/2022	$5,251,000,000.00
7	6/30/2022	$1,673,000,000.00
8	3/31/2022	$1,537,000,000.00
9	12/31/2021	$6,489,000,000.00
10	9/30/2021	$4,369,000,000.00
11	6/30/2021	$1,413,000,000.00
12	3/31/2021	$1,530,000,000.00
13	12/31/2020	$2,998,000,000.00
14	9/30/2020	$668,000,000.00
15	6/30/2020	$458,000,000.00
16	3/31/2020	$1,092,000,000.00
17	12/31/2019	$6,093,000,000.00
18	9/30/2019	$1,494,000,000.00
19	6/30/2019	$1,620,000,000.00
20	3/31/2019	$1,881,000,000.00
21	12/31/2018	$6,147,000,000.00
22	9/30/2018	$5,099,000,000.00
23	6/30/2018	$1,707,000,000.00
24	3/31/2018	$1,665,000,000.00
25	12/31/2017	$754,000,000.00
26	9/30/2017	$2,053,000,000.00
27	6/30/2017	$802,000,000.00
28	3/31/2017	$192,000,000.00
29	12/31/2016	$-67,000,000.00
30	9/30/2016	$1,104,000,000.00
31	6/30/2016	$550,000,000.00
32	3/31/2016	$271,000,000.00
33	12/31/2015	$2,102,000,000.00
34	9/30/2015	$559,000,000.00
35	6/30/2015	$710,000,000.00
36	3/31/2015	$1,245,000,000.00
37	12/31/2014	$757,000,000.00
38	9/30/2014	$1,017,000,000.00
39	6/30/2014	$1,921,000,000.00
40	3/31/2014	$922,000,000.00
41	12/31/2013	$1,003,000,000.00
42	9/30/2013	$946,000,000.00
43	6/30/2013	$1,840,000,000.00
44	3/31/2013	$880,000,000.00
45	12/31/2012	$697,000,000.00
46	9/30/2012	$1,699,000,000.00
47	6/30/2012	$3,285,000,000.00
48	3/31/2012	$1,586,000,000.00
49	12/31/2011	$4,928,000,000.00
50	9/30/2011	$3,381,000,000.00
51	6/30/2011	$1,015,000,000.00
52	3/31/2011	$1,225,000,000.00
53	12/31/2010	$2,700,000,000.00
54	9/30/2010	$792,000,000.00
55	6/30/2010	$707,000,000.00
56	3/31/2010	$233,000,000.00
57	12/31/2009	$895,000,000.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	12/31/2023	$9,510,000,000.00
2	9/30/2023	$9,608,000,000.00
3	6/30/2023	$9,288,000,000.00
4	3/31/2023	$9,119,000,000.00
5	12/31/2022	$9,013,000,000.00
6	9/30/2022	$8,918,000,000.00
7	6/30/2022	$8,922,000,000.00
8	3/31/2022	$9,003,000,000.00
9	12/31/2021	$8,898,000,000.00
10	9/30/2021	$8,919,000,000.00
11	6/30/2021	$9,523,000,000.00
12	3/31/2021	$9,333,000,000.00
13	12/31/2020	$9,463,000,000.00
14	9/30/2020	$8,966,000,000.00
15	6/30/2020	$8,781,000,000.00
16	3/31/2020	$9,120,000,000.00
17	12/31/2019	$9,336,000,000.00
18	9/30/2019	$9,192,000,000.00
19	6/30/2019	$9,539,000,000.00
20	3/31/2019	$8,932,000,000.00
21	12/31/2018	$8,650,000,000.00
22	9/30/2018	$8,824,000,000.00
23	6/30/2018	$8,906,000,000.00
24	3/31/2018	$8,772,000,000.00
25	12/31/2017	$8,757,000,000.00
26	9/30/2017	$8,984,000,000.00
27	6/30/2017	$8,920,000,000.00
28	3/31/2017	$8,684,000,000.00
29	12/31/2016	$8,522,000,000.00
30	9/30/2016	$8,719,000,000.00
31	6/30/2016	$9,201,000,000.00
32	3/31/2016	$9,310,000,000.00
33	12/31/2015	$8,991,000,000.00
34	9/30/2015	$8,862,000,000.00
35	6/30/2015	$9,213,000,000.00
36	3/31/2015	$9,037,000,000.00
37	12/31/2014	$9,027,000,000.00
38	9/30/2014	$9,307,000,000.00
39	12/31/2013	$8,763,000,000.00
40	12/31/2012	$8,860,000,000.00

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	12/31/2023	$12,664,000,000.00
2	9/30/2023	$11,907,000,000.00
3	6/30/2023	$12,022,000,000.00
4	3/31/2023	$11,845,000,000.00
5	12/31/2022	$12,013,000,000.00
6	9/30/2022	$11,859,000,000.00
7	6/30/2022	$12,372,000,000.00
8	3/31/2022	$12,665,000,000.00
9	12/31/2021	$12,707,000,000.00
10	9/30/2021	$12,605,000,000.00
11	6/30/2021	$12,590,000,000.00
12	3/31/2021	$11,966,000,000.00
13	12/31/2020	$12,222,000,000.00
14	9/30/2020	$12,209,000,000.00
15	6/30/2020	$12,560,000,000.00
16	3/31/2020	$12,021,000,000.00
17	12/31/2019	$12,651,000,000.00
18	9/30/2019	$12,412,000,000.00
19	6/30/2019	$12,461,000,000.00
20	3/31/2019	$12,674,000,000.00
21	12/31/2018	$13,286,000,000.00
22	9/30/2018	$13,244,000,000.00
23	6/30/2018	$13,318,000,000.00
24	3/31/2018	$13,359,000,000.00
25	12/31/2017	$13,542,000,000.00
26	9/30/2017	$13,192,000,000.00
27	6/30/2017	$13,197,000,000.00
28	3/31/2017	$13,426,000,000.00
29	12/31/2016	$13,556,000,000.00
30	9/30/2016	$13,835,000,000.00
31	6/30/2016	$13,689,000,000.00
32	3/31/2016	$13,527,000,000.00
33	12/31/2015	$13,651,000,000.00
34	9/30/2015	$13,551,000,000.00
35	6/30/2015	$13,698,000,000.00
36	3/31/2015	$13,713,000,000.00
37	12/31/2014	$14,644,000,000.00
38	9/30/2014	$14,691,000,000.00
39	12/31/2013	$14,926,000,000.00
40	12/31/2012	$14,029,000,000.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2023	$21,828,000,000.00
2	6/30/2023	$21,607,000,000.00
3	9/30/2022	$21,100,000,000.00
4	6/30/2022	$21,652,000,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$5.00
2	9/30/2023	$5.00
3	6/30/2023	$5.00
4	3/31/2023	$5.00
5	12/31/2022	$5.00
6	9/30/2022	$5.00
7	6/30/2022	$5.00
8	3/31/2022	$5.00
9	12/31/2021	$5.00
10	9/30/2021	$5.00
11	6/30/2021	$5.00
12	3/31/2021	$5.00
13	12/31/2020	$5.00
14	9/30/2020	$5.00
15	6/30/2020	$5.00
16	3/31/2020	$5.00
17	12/31/2019	$5.00
18	9/30/2019	$5.00
19	6/30/2019	$5.00
20	3/31/2019	$5.00
21	12/31/2018	$6.00
22	9/30/2018	$6.00
23	6/30/2018	$6.00
24	3/31/2018	$6.00
25	12/31/2017	$6.00
26	9/30/2017	$6.00
27	6/30/2017	$6.00
28	3/31/2017	$6.00
29	12/31/2016	$6.00
30	9/30/2016	$6.00
31	6/30/2016	$6.00
32	3/31/2016	$6.00
33	12/31/2015	$6.00
34	9/30/2015	$7.00
35	6/30/2015	$7.00
36	3/31/2015	$7.00
37	12/31/2014	$7.00
38	9/30/2014	$7.00
39	6/30/2014	$7.00
40	3/31/2014	$7.00
41	12/31/2013	$5.00
42	9/30/2013	$5.00
43	6/30/2013	$5.00
44	3/31/2013	$5.00
45	12/31/2012	$5.00
46	9/30/2012	$5.00
47	12/31/2010	$25.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$12,966,000,000.00
2	9/30/2023	$9,832,000,000.00
3	6/30/2023	$6,383,000,000.00
4	3/31/2023	$2,731,000,000.00
5	12/31/2022	$7,904,000,000.00
6	9/30/2022	$6,224,000,000.00
7	6/30/2022	$1,944,000,000.00
8	3/31/2022	$1,855,000,000.00
9	12/31/2021	$6,878,000,000.00
10	9/30/2021	$1,664,000,000.00
11	6/30/2021	$3,603,000,000.00
12	3/31/2021	$1,814,000,000.00
13	12/31/2020	$4,553,000,000.00
14	9/30/2020	$3,173,000,000.00
15	6/30/2020	$784,000,000.00
16	3/31/2020	$1,404,000,000.00
17	12/31/2019	$8,290,000,000.00
18	9/30/2019	$6,440,000,000.00
19	6/30/2019	$2,213,000,000.00
20	3/31/2019	$2,207,000,000.00
21	12/31/2018	$8,293,000,000.00
22	9/30/2018	$6,410,000,000.00
23	6/30/2018	$2,167,000,000.00
24	3/31/2018	$2,108,000,000.00
25	12/31/2017	$4,406,000,000.00
26	9/30/2017	$3,073,000,000.00
27	6/30/2017	$1,564,000,000.00
28	3/31/2017	$380,000,000.00
29	12/31/2016	$1,162,000,000.00
30	9/30/2016	$1,760,000,000.00
31	6/30/2016	$785,000,000.00
32	3/31/2016	$494,000,000.00
33	12/31/2015	$3,785,000,000.00
34	9/30/2015	$925,000,000.00
35	6/30/2015	$1,333,000,000.00
36	3/31/2015	$1,702,000,000.00
37	12/31/2014	$3,314,000,000.00
38	9/30/2014	$1,392,000,000.00
39	6/30/2014	$2,873,000,000.00
40	3/31/2014	$1,398,000,000.00
41	12/31/2013	$5,628,000,000.00
42	9/30/2013	$4,176,000,000.00
43	6/30/2013	$1,557,000,000.00
44	3/31/2013	$1,218,000,000.00
45	12/31/2012	$8,573,000,000.00
46	9/30/2012	$2,596,000,000.00
47	6/30/2012	$4,939,000,000.00
48	3/31/2012	$2,323,000,000.00
49	12/31/2011	$7,153,000,000.00
50	9/30/2011	$1,759,000,000.00
51	6/30/2011	$3,434,000,000.00
52	3/31/2011	$1,833,000,000.00
53	12/31/2010	$3,963,000,000.00
54	12/31/2009	$577,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$189,000,000.00
2	12/31/2022	$187,000,000.00
3	12/31/2021	$214,000,000.00
4	12/31/2020	$204,000,000.00
5	12/31/2019	$232,000,000.00
6	9/30/2019	$177,000,000.00
7	6/30/2019	$118,000,000.00
8	3/31/2019	$64,000,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$1,166,000,000.00
2	9/30/2023	$836,000,000.00
3	6/30/2023	$550,000,000.00
4	3/31/2023	$275,000,000.00
5	12/31/2022	$1,085,000,000.00
6	9/30/2022	$819,000,000.00
7	6/30/2022	$549,000,000.00
8	3/31/2022	$278,000,000.00
9	12/31/2021	$1,128,000,000.00
10	9/30/2021	$275,000,000.00
11	6/30/2021	$281,000,000.00
12	3/31/2021	$294,000,000.00
13	12/31/2020	$1,124,000,000.00
14	9/30/2020	$837,000,000.00
15	6/30/2020	$588,000,000.00
16	3/31/2020	$303,000,000.00
17	12/31/2019	$1,248,000,000.00
18	9/30/2019	$941,000,000.00
19	6/30/2019	$308,000,000.00
20	3/31/2019	$316,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$574,000,000.00
2	12/31/2022	$579,000,000.00
3	12/31/2019	$634,000,000.00
4	9/30/2019	$640,000,000.00
5	6/30/2019	$667,000,000.00
6	3/31/2019	$701,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$147,000,000.00
2	12/31/2022	$151,000,000.00
3	12/31/2021	$158,000,000.00
4	12/31/2020	$163,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$427,000,000.00
2	12/31/2022	$428,000,000.00
3	12/31/2021	$484,000,000.00
4	12/31/2020	$457,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$180,000,000.00
2	12/31/2022	$178,000,000.00
3	12/31/2021	$206,000,000.00
4	12/31/2020	$201,000,000.00
5	12/31/2019	$224,000,000.00
6	9/30/2019	$170,000,000.00
7	6/30/2019	$114,000,000.00
8	3/31/2019	$51,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$556,000,000.00
2	12/31/2022	$564,000,000.00
3	12/31/2021	$625,000,000.00
4	12/31/2020	$603,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	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	$0.02
6	9/30/2019	$0.02
7	6/30/2019	$0.02
8	3/31/2019	$0.02
9	12/31/2018	$0.02

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$5,257,000,000.00
2	9/30/2023	$4,891,000,000.00
3	6/30/2023	$4,590,000,000.00
4	3/31/2023	$4,554,000,000.00
5	12/31/2022	$4,593,000,000.00
6	9/30/2022	$4,434,000,000.00
7	6/30/2022	$4,607,000,000.00
8	3/31/2022	$4,672,000,000.00
9	12/31/2021	$4,131,000,000.00
10	9/30/2021	$3,891,000,000.00
11	6/30/2021	$3,938,000,000.00
12	3/31/2021	$3,955,000,000.00
13	12/31/2020	$3,827,000,000.00
14	9/30/2020	$3,510,000,000.00
15	6/30/2020	$3,549,000,000.00
16	3/31/2020	$3,559,000,000.00
17	12/31/2019	$3,340,000,000.00
18	9/30/2019	$3,242,000,000.00
19	6/30/2019	$3,194,000,000.00
20	3/31/2019	$3,142,000,000.00
21	12/31/2018	$2,332,000,000.00
22	9/30/2018	$2,278,000,000.00
23	6/30/2018	$2,278,000,000.00
24	3/31/2018	$2,156,000,000.00
25	12/31/2017	$2,027,000,000.00
26	9/30/2017	$1,811,000,000.00
27	6/30/2017	$1,722,000,000.00
28	3/31/2017	$1,626,000,000.00
29	12/31/2016	$1,671,000,000.00
30	9/30/2016	$2,029,000,000.00
31	6/30/2016	$2,044,000,000.00
32	3/31/2016	$2,001,000,000.00
33	12/31/2015	$1,998,000,000.00
34	9/30/2015	$1,740,000,000.00
35	6/30/2015	$1,776,000,000.00
36	3/31/2015	$1,802,000,000.00
37	12/31/2014	$1,798,000,000.00
38	9/30/2014	$1,814,000,000.00
39	6/30/2014	$1,832,000,000.00
40	3/31/2014	$1,762,000,000.00
41	12/31/2013	$1,745,000,000.00
42	9/30/2013	$1,733,000,000.00
43	6/30/2013	$1,729,000,000.00
44	3/31/2013	$1,734,000,000.00
45	12/31/2012	$1,785,000,000.00
46	9/30/2012	$2,205,000,000.00
47	6/30/2012	$2,146,000,000.00
48	3/31/2012	$2,208,000,000.00
49	12/31/2011	$2,107,000,000.00
50	12/31/2010	$1,538,000,000.00
51	12/31/2009	$1,632,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax

	Date	Value
1	3/31/2023	--
2	12/31/2022	$33,000,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$-1,000,000.00
11	9/30/2020	--
12	6/30/2020	$2,000,000.00
13	3/31/2020	--
14	12/31/2019	$-4,000,000.00
15	12/31/2018	--

Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2023	--
2	12/31/2022	$28,000,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$-1,000,000.00
11	9/30/2020	$1,000,000.00
12	6/30/2020	$2,000,000.00
13	3/31/2020	--
14	12/31/2019	$4,000,000.00
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$-6,000,000.00
19	9/30/2018	$2,000,000.00
20	6/30/2018	$2,000,000.00
21	3/31/2018	$2,000,000.00
22	12/31/2017	$-48,000,000.00
23	9/30/2017	$-8,000,000.00
24	6/30/2017	$-8,000,000.00
25	3/31/2017	$-8,000,000.00
26	12/31/2016	$-118,000,000.00
27	9/30/2016	$-2,000,000.00
28	6/30/2016	$-117,000,000.00
29	3/31/2016	$-118,000,000.00
30	12/31/2015	$3,000,000.00
31	9/30/2015	$-1,000,000.00
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	$-4,000,000.00
35	9/30/2014	$-1,000,000.00
36	6/30/2014	$-1,000,000.00
37	12/31/2013	$-3,000,000.00
38	9/30/2013	--
39	6/30/2013	--
40	3/31/2013	--
41	12/31/2012	$-23,000,000.00
42	9/30/2012	$-1,000,000.00
43	6/30/2012	$3,000,000.00
44	3/31/2012	$3,000,000.00
45	12/31/2011	$-95,000,000.00
46	9/30/2011	--
47	6/30/2011	--
48	12/31/2010	$8,000,000.00
49	12/31/2009	$-300,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2023	$113,000,000.00
2	12/31/2022	$-820,000,000.00
3	9/30/2022	$-618,000,000.00
4	6/30/2022	$-774,000,000.00
5	3/31/2022	$-115,000,000.00
6	12/31/2021	$-600,000,000.00
7	9/30/2021	$-242,000,000.00
8	6/30/2021	$99,000,000.00
9	3/31/2021	$-347,000,000.00
10	12/31/2020	$555,000,000.00
11	9/30/2020	$291,000,000.00
12	6/30/2020	$-207,000,000.00
13	3/31/2020	$-384,000,000.00
14	12/31/2019	$16,000,000.00
15	12/31/2018	$-397,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

	Date	Value
1	3/31/2023	$103,000,000.00
2	12/31/2022	$-794,000,000.00
3	9/30/2022	$-1,328,000,000.00
4	6/30/2022	$-632,000,000.00
5	3/31/2022	$-104,000,000.00
6	12/31/2021	$-559,000,000.00
7	9/30/2021	$-461,000,000.00
8	6/30/2021	$-231,000,000.00
9	3/31/2021	$-323,000,000.00
10	12/31/2020	$513,000,000.00
11	9/30/2020	$270,000,000.00
12	6/30/2020	$168,000,000.00
13	3/31/2020	$-374,000,000.00
14	12/31/2019	$21,000,000.00
15	12/31/2018	$-373,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax

	Date	Value
1	3/31/2023	$-10,000,000.00
2	12/31/2022	$26,000,000.00
3	9/30/2022	$26,000,000.00
4	6/30/2022	$27,000,000.00
5	3/31/2022	$11,000,000.00
6	12/31/2021	$41,000,000.00
7	9/30/2021	$29,000,000.00
8	6/30/2021	$-7,000,000.00
9	3/31/2021	$24,000,000.00
10	12/31/2020	$-42,000,000.00
11	9/30/2020	$-20,000,000.00
12	6/30/2020	$-9,000,000.00
13	3/31/2020	$10,000,000.00
14	12/31/2019	$5,000,000.00
15	12/31/2018	$24,000,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

	Date	Value
1	3/31/2023	$-3,000,000.00
2	12/31/2022	$-6,000,000.00
3	9/30/2022	$-1,000,000.00
4	6/30/2022	$-2,000,000.00
5	3/31/2022	$-1,000,000.00
6	12/31/2021	$-40,000,000.00
7	9/30/2021	$-11,000,000.00
8	6/30/2021	$-10,000,000.00
9	3/31/2021	$-10,000,000.00
10	12/31/2020	$-38,000,000.00
11	9/30/2020	$-9,000,000.00
12	6/30/2020	$-10,000,000.00
13	3/31/2020	$-9,000,000.00
14	12/31/2019	$-40,000,000.00
15	12/31/2018	$-36,000,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

	Date	Value
1	3/31/2023	$-2,000,000.00
2	12/31/2022	$-5,000,000.00
3	9/30/2022	$-3,000,000.00
4	6/30/2022	$-1,000,000.00
5	3/31/2022	$-1,000,000.00
6	12/31/2021	$-30,000,000.00
7	9/30/2021	$-8,000,000.00
8	6/30/2021	$-7,000,000.00
9	3/31/2021	$-8,000,000.00
10	12/31/2020	$-28,000,000.00
11	9/30/2020	$-21,000,000.00
12	6/30/2020	$-14,000,000.00
13	3/31/2020	$-7,000,000.00
14	12/31/2019	$-30,000,000.00
15	9/30/2019	$-8,000,000.00
16	6/30/2019	$-7,000,000.00
17	3/31/2019	$-7,000,000.00
18	12/31/2018	$-28,000,000.00
19	9/30/2018	$-21,000,000.00
20	6/30/2018	$-14,000,000.00
21	3/31/2018	$-7,000,000.00
22	12/31/2017	$-16,000,000.00
23	9/30/2017	$-4,000,000.00
24	6/30/2017	$-8,000,000.00
25	3/31/2017	$-4,000,000.00
26	12/31/2016	$-35,000,000.00
27	9/30/2016	$-29,000,000.00
28	6/30/2016	$-9,000,000.00
29	3/31/2016	$-10,000,000.00
30	12/31/2015	$-35,000,000.00
31	9/30/2015	$-8,000,000.00
32	6/30/2015	$-9,000,000.00
33	3/31/2015	$-9,000,000.00
34	12/31/2014	$-25,000,000.00
35	9/30/2014	$-6,000,000.00
36	6/30/2014	$-12,000,000.00
37	3/31/2014	$-6,000,000.00
38	12/31/2013	$-35,000,000.00
39	9/30/2013	$-9,000,000.00
40	6/30/2013	$-18,000,000.00
41	3/31/2013	$-9,000,000.00
42	12/31/2012	$-31,000,000.00
43	9/30/2012	$-23,000,000.00
44	12/31/2011	$-21,000,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax

	Date	Value
1	3/31/2023	$-1,000,000.00
2	12/31/2022	$-1,000,000.00
3	9/30/2022	--
4	6/30/2022	$-1,000,000.00
5	3/31/2022	--
6	12/31/2021	$-10,000,000.00
7	9/30/2021	$-3,000,000.00
8	6/30/2021	$-3,000,000.00
9	3/31/2021	$-2,000,000.00
10	12/31/2020	$-10,000,000.00
11	9/30/2020	$-2,000,000.00
12	6/30/2020	$-5,000,000.00
13	3/31/2020	$-2,000,000.00
14	12/31/2019	$-10,000,000.00
15	9/30/2019	$-8,000,000.00
16	6/30/2019	$-6,000,000.00
17	3/31/2019	$-3,000,000.00
18	12/31/2018	$-8,000,000.00
19	9/30/2018	$-5,000,000.00
20	6/30/2018	$-3,000,000.00
21	3/31/2018	$-2,000,000.00
22	12/31/2017	$-9,000,000.00
23	9/30/2017	$-6,000,000.00
24	6/30/2017	$-3,000,000.00
25	3/31/2017	$-1,000,000.00
26	12/31/2016	$-21,000,000.00
27	9/30/2016	$-16,000,000.00
28	6/30/2016	$-6,000,000.00
29	3/31/2016	$-5,000,000.00
30	12/31/2015	$-18,000,000.00
31	9/30/2015	$-14,000,000.00
32	6/30/2015	$-9,000,000.00
33	3/31/2015	$-4,000,000.00
34	12/31/2014	$-13,000,000.00
35	9/30/2014	$-10,000,000.00
36	6/30/2014	$-7,000,000.00
37	3/31/2014	$-3,000,000.00
38	12/31/2013	$-19,000,000.00
39	9/30/2013	$-5,000,000.00
40	6/30/2013	$-4,000,000.00
41	3/31/2013	$-5,000,000.00
42	12/31/2012	$-17,000,000.00
43	9/30/2012	$-4,000,000.00
44	12/31/2011	$-11,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$62,000,000.00
2	9/30/2023	$-8,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$22,000,000.00
5	12/31/2022	$-138,000,000.00
6	9/30/2022	$-151,000,000.00
7	6/30/2022	$-107,000,000.00
8	3/31/2022	$-64,000,000.00
9	12/31/2021	$-34,000,000.00
10	9/30/2021	$-5,000,000.00
11	6/30/2021	$-15,000,000.00
12	3/31/2021	$-16,000,000.00
13	12/31/2020	$34,000,000.00
14	9/30/2020	$8,000,000.00
15	6/30/2020	$21,000,000.00
16	3/31/2020	$-18,000,000.00
17	12/31/2019	$35,000,000.00
18	9/30/2019	$34,000,000.00
19	6/30/2019	$14,000,000.00
20	3/31/2019	$16,000,000.00
21	12/31/2018	$-12,000,000.00
22	9/30/2018	$-1,000,000.00
23	6/30/2018	$-13,000,000.00
24	3/31/2018	$-11,000,000.00
25	12/31/2017	$-24,000,000.00
26	9/30/2017	$8,000,000.00
27	6/30/2017	$21,000,000.00
28	3/31/2017	$11,000,000.00
29	12/31/2016	$-5,000,000.00
30	9/30/2016	$-3,000,000.00
31	6/30/2016	$-2,000,000.00
32	3/31/2016	$8,000,000.00
33	12/31/2015	$-46,000,000.00
34	9/30/2015	$-34,000,000.00
35	6/30/2015	$-1,000,000.00
36	3/31/2015	$6,000,000.00
37	12/31/2014	--
38	9/30/2014	$-5,000,000.00
39	6/30/2014	$13,000,000.00
40	3/31/2014	$-2,000,000.00
41	12/31/2013	$16,000,000.00
42	9/30/2013	$13,000,000.00
43	6/30/2013	$5,000,000.00
44	3/31/2013	$14,000,000.00
45	12/31/2012	$23,000,000.00
46	9/30/2012	$25,000,000.00
47	6/30/2012	$14,000,000.00
48	3/31/2012	$19,000,000.00
49	12/31/2011	$-4,000,000.00
50	9/30/2011	$-13,000,000.00
51	12/31/2010	$33,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$39,000,000.00
2	9/30/2023	$-19,000,000.00
3	6/30/2023	$43,000,000.00
4	3/31/2023	$84,000,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$-254,000,000.00
7	6/30/2022	$-63,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$-3,000,000.00
10	9/30/2021	$-31,000,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$-31,000,000.00
13	12/31/2020	$97,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$-72,000,000.00
16	3/31/2020	$-60,000,000.00
17	12/31/2019	$-8,000,000.00
18	12/31/2018	$-39,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	12/31/2023	$39,000,000.00
2	9/30/2023	$-19,000,000.00
3	6/30/2023	$43,000,000.00
4	3/31/2023	$84,000,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$-254,000,000.00
7	6/30/2022	$-63,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$-3,000,000.00
10	9/30/2021	$-31,000,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$-31,000,000.00
13	12/31/2020	$97,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$-12,000,000.00
16	3/31/2020	$-60,000,000.00
17	12/31/2019	$-8,000,000.00
18	9/30/2019	$-33,000,000.00
19	6/30/2019	$-16,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$-39,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$-37,000,000.00
24	3/31/2018	$23,000,000.00
25	12/31/2017	$74,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	3/31/2023	$44,000,000.00
2	12/31/2022	$289,000,000.00
3	9/30/2022	$9,000,000.00
4	6/30/2022	$181,000,000.00
5	3/31/2022	$37,000,000.00
6	12/31/2021	$174,000,000.00
7	9/30/2021	$42,000,000.00
8	6/30/2021	$14,000,000.00
9	3/31/2021	$63,000,000.00
10	12/31/2020	$-91,000,000.00
11	9/30/2020	$3,000,000.00
12	6/30/2020	$-70,000,000.00
13	3/31/2020	$-5,000,000.00
14	12/31/2019	$43,000,000.00
15	9/30/2019	$59,000,000.00
16	6/30/2019	$-16,000,000.00
17	3/31/2019	$10,000,000.00
18	12/31/2018	$61,000,000.00
19	9/30/2018	$32,000,000.00
20	6/30/2018	$36,000,000.00
21	3/31/2018	$5,000,000.00
22	12/31/2017	$-3,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	3/31/2023	$56,000,000.00
2	12/31/2022	$375,000,000.00
3	9/30/2022	$44,000,000.00
4	6/30/2022	$207,000,000.00
5	3/31/2022	$47,000,000.00
6	12/31/2021	$195,000,000.00
7	9/30/2021	$45,000,000.00
8	6/30/2021	$96,000,000.00
9	3/31/2021	$79,000,000.00
10	12/31/2020	$-116,000,000.00
11	9/30/2020	$5,000,000.00
12	6/30/2020	$-90,000,000.00
13	3/31/2020	$-8,000,000.00
14	12/31/2019	$57,000,000.00
15	12/31/2018	$80,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	3/31/2023	$12,000,000.00
2	12/31/2022	$86,000,000.00
3	9/30/2022	$35,000,000.00
4	6/30/2022	$26,000,000.00
5	3/31/2022	$10,000,000.00
6	12/31/2021	$21,000,000.00
7	9/30/2021	$22,000,000.00
8	6/30/2021	$3,000,000.00
9	3/31/2021	$16,000,000.00
10	12/31/2020	$-25,000,000.00
11	9/30/2020	$-2,000,000.00
12	6/30/2020	$-20,000,000.00
13	3/31/2020	$3,000,000.00
14	12/31/2019	$14,000,000.00
15	9/30/2019	$-15,000,000.00
16	6/30/2019	$1,000,000.00
17	3/31/2019	$-3,000,000.00
18	12/31/2018	$19,000,000.00
19	9/30/2018	$-23,000,000.00
20	6/30/2018	$14,000,000.00
21	3/31/2018	$1,000,000.00
22	12/31/2017	$2,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	3/31/2023	$40,000,000.00
2	12/31/2022	$-258,000,000.00
3	9/30/2022	$-481,000,000.00
4	6/30/2022	$-281,000,000.00
5	3/31/2022	$-14,000,000.00
6	12/31/2021	$-177,000,000.00
7	9/30/2021	$-73,000,000.00
8	6/30/2021	$-65,000,000.00
9	3/31/2021	$-94,000,000.00
10	12/31/2020	$188,000,000.00
11	9/30/2020	$-73,000,000.00
12	6/30/2020	$58,000,000.00
13	3/31/2020	$55,000,000.00
14	12/31/2019	$-51,000,000.00
15	9/30/2019	$76,000,000.00
16	6/30/2019	$1,000,000.00
17	3/31/2019	$9,000,000.00
18	12/31/2018	$-100,000,000.00
19	9/30/2018	$31,000,000.00
20	6/30/2018	$96,000,000.00
21	3/31/2018	$-18,000,000.00
22	12/31/2017	$-77,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	3/31/2023	$52,000,000.00
2	12/31/2022	$-340,000,000.00
3	9/30/2022	$-636,000,000.00
4	6/30/2022	$-321,000,000.00
5	3/31/2022	$-19,000,000.00
6	12/31/2021	$-196,000,000.00
7	9/30/2021	$-85,000,000.00
8	6/30/2021	$39,000,000.00
9	3/31/2021	$-118,000,000.00
10	12/31/2020	$241,000,000.00
11	9/30/2020	$93,000,000.00
12	6/30/2020	$5,000,000.00
13	3/31/2020	$-70,000,000.00
14	12/31/2019	$-66,000,000.00
15	12/31/2018	$-131,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	3/31/2023	$12,000,000.00
2	12/31/2022	$-82,000,000.00
3	9/30/2022	$-155,000,000.00
4	6/30/2022	$-54,000,000.00
5	3/31/2022	$-5,000,000.00
6	12/31/2021	$-19,000,000.00
7	9/30/2021	$-26,000,000.00
8	6/30/2021	$-14,000,000.00
9	3/31/2021	$-24,000,000.00
10	12/31/2020	$53,000,000.00
11	9/30/2020	$-22,000,000.00
12	6/30/2020	$17,000,000.00
13	3/31/2020	$15,000,000.00
14	12/31/2019	$-15,000,000.00
15	9/30/2019	$23,000,000.00
16	6/30/2019	$3,000,000.00
17	3/31/2019	$2,000,000.00
18	12/31/2018	$-31,000,000.00
19	9/30/2018	$32,000,000.00
20	6/30/2018	$24,000,000.00
21	3/31/2018	$-6,000,000.00
22	12/31/2017	$-44,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$546,000,000.00
2	9/30/2023	$260,000,000.00
3	6/30/2023	$465,000,000.00
4	3/31/2023	$607,000,000.00
5	12/31/2022	$-820,000,000.00
6	9/30/2022	$-1,392,000,000.00
7	6/30/2022	$-659,000,000.00
8	3/31/2022	$-115,000,000.00
9	12/31/2021	$-598,000,000.00
10	9/30/2021	$-490,000,000.00
11	6/30/2021	$99,000,000.00
12	3/31/2021	$-347,000,000.00
13	12/31/2020	$577,000,000.00
14	9/30/2020	$106,000,000.00
15	6/30/2020	$-185,000,000.00
16	3/31/2020	$-360,000,000.00
17	12/31/2019	$16,000,000.00
18	9/30/2019	$-186,000,000.00
19	6/30/2019	$99,000,000.00
20	3/31/2019	$-22,000,000.00
21	12/31/2018	$-396,000,000.00
22	9/30/2018	$-65,000,000.00
23	6/30/2018	$-227,000,000.00
24	3/31/2018	$184,000,000.00
25	12/31/2017	$765,000,000.00
26	9/30/2017	$719,000,000.00
27	6/30/2017	$324,000,000.00
28	3/31/2017	$147,000,000.00
29	12/31/2016	$-17,000,000.00
30	9/30/2016	$137,000,000.00
31	6/30/2016	$305,000,000.00
32	3/31/2016	$408,000,000.00
33	12/31/2015	$-973,000,000.00
34	9/30/2015	$-236,000,000.00
35	6/30/2015	$216,000,000.00
36	3/31/2015	$-786,000,000.00
37	12/31/2014	$-1,155,000,000.00
38	9/30/2014	$-643,000,000.00
39	6/30/2014	$28,000,000.00
40	3/31/2014	$39,000,000.00
41	12/31/2013	$-277,000,000.00
42	9/30/2013	$-255,000,000.00
43	6/30/2013	$-180,000,000.00
44	3/31/2013	$-366,000,000.00
45	12/31/2012	$60,000,000.00
46	9/30/2012	$193,000,000.00
47	6/30/2012	$-339,000,000.00
48	3/31/2012	$181,000,000.00
49	12/31/2011	$-312,000,000.00
50	9/30/2011	$-212,000,000.00
51	12/31/2010	$-34,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax

	Date	Value
1	12/31/2023	$494,000,000.00
2	9/30/2023	$494,000,000.00
3	6/30/2023	$494,000,000.00
4	3/31/2023	$494,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$2,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$22,000,000.00
14	9/30/2020	--
15	6/30/2020	$22,000,000.00
16	3/31/2020	$24,000,000.00
17	12/31/2019	--
18	12/31/2018	$1,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax

	Date	Value
1	3/31/2023	$494,000,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$2,000,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$22,000,000.00
11	9/30/2020	$22,000,000.00
12	6/30/2020	$22,000,000.00
13	3/31/2020	$24,000,000.00
14	12/31/2019	--
15	12/31/2018	$1,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax

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

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$637,000,000.00
2	9/30/2023	$225,000,000.00
3	6/30/2023	$511,000,000.00
4	3/31/2023	$711,000,000.00
5	12/31/2022	$-904,000,000.00
6	9/30/2022	$-1,800,000,000.00
7	6/30/2022	$-946,000,000.00
8	3/31/2022	$-157,000,000.00
9	12/31/2021	$-665,000,000.00
10	9/30/2021	$-552,000,000.00
11	6/30/2021	$-266,000,000.00
12	3/31/2021	$-402,000,000.00
13	12/31/2020	$679,000,000.00
14	9/30/2020	$367,000,000.00
15	6/30/2020	$-248,000,000.00
16	3/31/2020	$-445,000,000.00
17	12/31/2019	$9,000,000.00
18	9/30/2019	$-207,000,000.00
19	6/30/2019	$77,000,000.00
20	3/31/2019	$-12,000,000.00
21	12/31/2018	$-481,000,000.00
22	9/30/2018	$-365,000,000.00
23	6/30/2018	$-293,000,000.00
24	3/31/2018	$187,000,000.00
25	12/31/2017	$847,000,000.00
26	9/30/2017	$806,000,000.00
27	6/30/2017	$356,000,000.00
28	3/31/2017	$212,000,000.00
29	12/31/2016	$-4,000,000.00
30	9/30/2016	$508,000,000.00
31	6/30/2016	$-140,000,000.00
32	3/31/2016	$542,000,000.00
33	12/31/2015	$-988,000,000.00
34	9/30/2015	$-811,000,000.00
35	6/30/2015	$-543,000,000.00
36	3/31/2015	$-779,000,000.00
37	12/31/2014	$-1,290,000,000.00
38	9/30/2014	$-674,000,000.00
39	6/30/2014	$118,000,000.00
40	3/31/2014	$96,000,000.00
41	12/31/2013	$2,538,000,000.00
42	9/30/2013	$188,000,000.00
43	6/30/2013	$-27,000,000.00
44	3/31/2013	$-236,000,000.00
45	12/31/2012	$-229,000,000.00
46	9/30/2012	$215,000,000.00
47	6/30/2012	$53,000,000.00
48	3/31/2012	$285,000,000.00
49	12/31/2011	$-2,248,000,000.00
50	9/30/2011	$63,000,000.00
51	12/31/2010	$-270,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$-23,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$30,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$29,000,000.00
14	9/30/2020	$8,000,000.00
15	6/30/2020	$12,000,000.00
16	3/31/2020	$7,000,000.00
17	12/31/2019	$-34,000,000.00
18	9/30/2019	$22,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$7,000,000.00
21	12/31/2018	$-34,000,000.00
22	9/30/2018	$23,000,000.00
23	6/30/2018	$16,000,000.00
24	3/31/2018	$9,000,000.00
25	12/31/2017	$-32,000,000.00
26	9/30/2017	$4,000,000.00
27	6/30/2017	--
28	3/31/2017	$-4,000,000.00
29	12/31/2016	$-83,000,000.00
30	9/30/2016	$-90,000,000.00
31	6/30/2016	$-98,000,000.00
32	3/31/2016	$-108,000,000.00
33	12/31/2015	$-376,000,000.00
34	9/30/2015	$25,000,000.00
35	6/30/2015	$18,000,000.00
36	3/31/2015	$9,000,000.00
37	12/31/2014	$21,000,000.00
38	9/30/2014	$-255,000,000.00
39	6/30/2014	$-171,000,000.00
40	3/31/2014	$-80,000,000.00
41	12/31/2013	$-2,762,000,000.00
42	9/30/2013	$-386,000,000.00
43	6/30/2013	$-269,000,000.00
44	3/31/2013	$-136,000,000.00
45	12/31/2012	$280,000,000.00
46	9/30/2012	$-180,000,000.00
47	6/30/2012	$-224,000,000.00
48	3/31/2012	$-113,000,000.00
49	12/31/2011	$1,877,000,000.00
50	9/30/2011	$-285,000,000.00
51	12/31/2010	$254,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect

	Date	Value
1	3/31/2023	--
2	12/31/2022	$5,000,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	$1,000,000.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$6,000,000.00
19	9/30/2018	$1,000,000.00
20	6/30/2018	$1,000,000.00
21	3/31/2018	$1,000,000.00
22	12/31/2017	$-26,000,000.00
23	9/30/2017	$-4,000,000.00
24	6/30/2017	$-4,000,000.00
25	3/31/2017	$-4,000,000.00
26	12/31/2016	$-69,000,000.00
27	9/30/2016	$-69,000,000.00
28	6/30/2016	$-69,000,000.00
29	3/31/2016	$-69,000,000.00
30	12/31/2015	$5,000,000.00
31	9/30/2015	$-1,000,000.00
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	$-2,000,000.00
35	9/30/2014	$-1,000,000.00
36	6/30/2014	--
37	12/31/2013	$-2,000,000.00
38	9/30/2013	--
39	6/30/2013	--
40	3/31/2013	--
41	12/31/2012	$-12,000,000.00
42	9/30/2012	$-3,000,000.00
43	6/30/2012	--
44	3/31/2012	$2,000,000.00
45	12/31/2011	$-51,000,000.00
46	9/30/2011	--
47	6/30/2011	--
48	3/31/2011	--
49	12/31/2010	$3,000,000.00
50	12/31/2009	$249,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

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

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	3/31/2023	--
2	12/31/2022	$4,000,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-3,000,000.00
7	9/30/2021	$-2,000,000.00
8	6/30/2021	$-1,000,000.00
9	3/31/2021	--
10	12/31/2020	$-1,000,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	6/30/2019	$1,000,000.00
16	3/31/2019	$-1,000,000.00
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	$65,000,000.00
22	9/30/2017	$21,000,000.00
23	6/30/2017	--
24	3/31/2017	$-3,000,000.00
25	12/31/2016	$31,000,000.00
26	9/30/2016	$24,000,000.00
27	6/30/2016	$18,000,000.00
28	3/31/2016	$-2,000,000.00
29	12/31/2015	$36,000,000.00
30	9/30/2015	$18,000,000.00
31	6/30/2015	$3,000,000.00
32	3/31/2015	$2,000,000.00
33	12/31/2014	$24,000,000.00
34	9/30/2014	$13,000,000.00
35	6/30/2014	$10,000,000.00
36	3/31/2014	$10,000,000.00
37	12/31/2013	$13,000,000.00
38	9/30/2013	$1,000,000.00
39	6/30/2013	--
40	3/31/2013	$1,000,000.00
41	12/31/2012	$3,000,000.00
42	9/30/2012	$3,000,000.00
43	12/31/2011	$-1,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	3/31/2023	--
2	12/31/2022	$1,000,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-1,000,000.00
7	9/30/2021	$-1,000,000.00
8	6/30/2021	$-1,000,000.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	$35,000,000.00
23	9/30/2017	$12,000,000.00
24	6/30/2017	$-1,000,000.00
25	3/31/2017	$-1,000,000.00
26	12/31/2016	$15,000,000.00
27	9/30/2016	$3,000,000.00
28	6/30/2016	$9,000,000.00
29	3/31/2016	$-1,000,000.00
30	12/31/2015	$20,000,000.00
31	9/30/2015	$10,000,000.00
32	6/30/2015	--
33	3/31/2015	$1,000,000.00
34	12/31/2014	$11,000,000.00
35	9/30/2014	$11,000,000.00
36	6/30/2014	$4,000,000.00
37	3/31/2014	$4,000,000.00
38	12/31/2013	$6,000,000.00
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	--
42	12/31/2012	$1,000,000.00
43	9/30/2012	--
44	12/31/2011	$-1,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	3/31/2023	$26,000,000.00
2	12/31/2022	$-179,000,000.00
3	9/30/2022	$-55,000,000.00
4	6/30/2022	$-54,000,000.00
5	3/31/2022	$-79,000,000.00
6	12/31/2021	$-39,000,000.00
7	9/30/2021	$-4,000,000.00
8	6/30/2021	$3,000,000.00
9	3/31/2021	$-21,000,000.00
10	12/31/2020	$45,000,000.00
11	9/30/2020	$8,000,000.00
12	6/30/2020	$30,000,000.00
13	3/31/2020	$-22,000,000.00
14	12/31/2019	$45,000,000.00
15	12/31/2018	$-15,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2023	$22,000,000.00
2	12/31/2022	$-142,000,000.00
3	9/30/2022	$-151,000,000.00
4	6/30/2022	$-43,000,000.00
5	3/31/2022	$-64,000,000.00
6	12/31/2021	$-31,000,000.00
7	9/30/2021	$-4,000,000.00
8	6/30/2021	$-14,000,000.00
9	3/31/2021	$-16,000,000.00
10	12/31/2020	$35,000,000.00
11	9/30/2020	$29,000,000.00
12	6/30/2020	$21,000,000.00
13	3/31/2020	$-18,000,000.00
14	12/31/2019	$35,000,000.00
15	9/30/2019	$4,000,000.00
16	6/30/2019	$30,000,000.00
17	3/31/2019	$15,000,000.00
18	12/31/2018	$-12,000,000.00
19	9/30/2018	$-14,000,000.00
20	6/30/2018	$-13,000,000.00
21	3/31/2018	$-11,000,000.00
22	12/31/2017	$41,000,000.00
23	9/30/2017	$29,000,000.00
24	6/30/2017	$10,000,000.00
25	3/31/2017	$8,000,000.00
26	12/31/2016	$26,000,000.00
27	9/30/2016	$21,000,000.00
28	6/30/2016	$16,000,000.00
29	3/31/2016	$6,000,000.00
30	12/31/2015	$-10,000,000.00
31	9/30/2015	$-15,000,000.00
32	6/30/2015	$2,000,000.00
33	3/31/2015	$8,000,000.00
34	12/31/2014	$24,000,000.00
35	9/30/2014	$18,000,000.00
36	6/30/2014	$23,000,000.00
37	3/31/2014	$8,000,000.00
38	12/31/2013	$29,000,000.00
39	9/30/2013	$9,000,000.00
40	6/30/2013	$-10,000,000.00
41	3/31/2013	$15,000,000.00
42	12/31/2012	$26,000,000.00
43	9/30/2012	$12,000,000.00
44	6/30/2012	$16,000,000.00
45	3/31/2012	$21,000,000.00
46	12/31/2011	$-5,000,000.00
47	9/30/2011	$-20,000,000.00
48	6/30/2011	$4,000,000.00
49	3/31/2011	$5,000,000.00
50	12/31/2010	$37,000,000.00
51	12/31/2009	$86,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	3/31/2023	$4,000,000.00
2	12/31/2022	$-37,000,000.00
3	9/30/2022	$-11,000,000.00
4	6/30/2022	$-26,000,000.00
5	3/31/2022	$-15,000,000.00
6	12/31/2021	$-8,000,000.00
7	9/30/2021	$-4,000,000.00
8	6/30/2021	$-4,000,000.00
9	3/31/2021	$-5,000,000.00
10	12/31/2020	$10,000,000.00
11	9/30/2020	$9,000,000.00
12	6/30/2020	$13,000,000.00
13	3/31/2020	$4,000,000.00
14	12/31/2019	$10,000,000.00
15	9/30/2019	$10,000,000.00
16	6/30/2019	$8,000,000.00
17	3/31/2019	$6,000,000.00
18	12/31/2018	$-3,000,000.00
19	9/30/2018	$-3,000,000.00
20	6/30/2018	$-3,000,000.00
21	3/31/2018	$-2,000,000.00
22	12/31/2017	$23,000,000.00
23	9/30/2017	$17,000,000.00
24	6/30/2017	$3,000,000.00
25	3/31/2017	$6,000,000.00
26	12/31/2016	$12,000,000.00
27	9/30/2016	$1,000,000.00
28	6/30/2016	$8,000,000.00
29	3/31/2016	$5,000,000.00
30	12/31/2015	$-9,000,000.00
31	9/30/2015	$-10,000,000.00
32	6/30/2015	$-4,000,000.00
33	3/31/2015	$4,000,000.00
34	12/31/2014	$12,000,000.00
35	9/30/2014	$6,000,000.00
36	6/30/2014	$11,000,000.00
37	3/31/2014	$3,000,000.00
38	12/31/2013	$15,000,000.00
39	9/30/2013	$6,000,000.00
40	6/30/2013	$2,000,000.00
41	3/31/2013	$8,000,000.00
42	12/31/2012	$13,000,000.00
43	9/30/2012	$13,000,000.00
44	6/30/2012	$5,000,000.00
45	3/31/2012	$-9,000,000.00
46	12/31/2011	$-2,000,000.00
47	9/30/2011	$-8,000,000.00
48	6/30/2011	$-5,000,000.00
49	3/31/2011	$-3,000,000.00
50	12/31/2010	$25,000,000.00
51	12/31/2009	$47,000,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,123,000,000.00
2	9/30/2023	$3,115,000,000.00
3	6/30/2023	$3,109,000,000.00
4	3/31/2023	$3,035,000,000.00
5	12/31/2022	$2,690,000,000.00
6	9/30/2022	$2,878,000,000.00
7	6/30/2022	$2,333,000,000.00
8	3/31/2022	$2,355,000,000.00
9	12/31/2021	$2,256,000,000.00
10	9/30/2021	$2,319,000,000.00
11	6/30/2021	$2,126,000,000.00
12	3/31/2021	$2,035,000,000.00
13	12/31/2020	$2,017,000,000.00
14	9/30/2020	$1,978,000,000.00
15	6/30/2020	$2,143,000,000.00
16	3/31/2020	$2,074,000,000.00
17	12/31/2019	$2,155,000,000.00
18	9/30/2019	$2,188,000,000.00
19	6/30/2019	$2,157,000,000.00
20	3/31/2019	$2,348,000,000.00
21	12/31/2018	$2,128,000,000.00
22	9/30/2018	$1,867,000,000.00
23	6/30/2018	$1,871,000,000.00
24	3/31/2018	$1,890,000,000.00
25	12/31/2017	$1,742,000,000.00
26	9/30/2017	$1,744,000,000.00
27	6/30/2017	$1,787,000,000.00
28	3/31/2017	$1,641,000,000.00
29	12/31/2016	$1,635,000,000.00
30	9/30/2016	$1,620,000,000.00
31	6/30/2016	$1,635,000,000.00
32	3/31/2016	$1,593,000,000.00
33	12/31/2015	$1,671,000,000.00
34	9/30/2015	$1,698,000,000.00
35	6/30/2015	$1,744,000,000.00
36	3/31/2015	$1,741,000,000.00
37	12/31/2014	$1,754,000,000.00
38	9/30/2014	$1,848,000,000.00
39	6/30/2014	$1,779,000,000.00
40	3/31/2014	$1,845,000,000.00
41	12/31/2013	$1,849,000,000.00
42	9/30/2013	$1,854,000,000.00
43	6/30/2013	$1,782,000,000.00
44	3/31/2013	$1,865,000,000.00
45	12/31/2012	$2,055,000,000.00
46	9/30/2012	$2,075,000,000.00
47	6/30/2012	$2,117,000,000.00
48	3/31/2012	$2,006,000,000.00
49	12/31/2011	$1,967,000,000.00
50	12/31/2010	$1,521,000,000.00
51	12/31/2009	$1,281,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$4,675,000,000.00
2	9/30/2023	$4,841,000,000.00
3	6/30/2023	$4,788,000,000.00
4	3/31/2023	$4,695,000,000.00
5	12/31/2022	$4,604,000,000.00
6	9/30/2022	$4,536,000,000.00
7	6/30/2022	$5,006,000,000.00
8	3/31/2022	$5,007,000,000.00
9	12/31/2021	$4,805,000,000.00
10	9/30/2021	$4,564,000,000.00
11	6/30/2021	$4,524,000,000.00
12	3/31/2021	$4,480,000,000.00
13	12/31/2020	$4,358,000,000.00
14	9/30/2020	$4,408,000,000.00
15	6/30/2020	$4,366,000,000.00
16	3/31/2020	$4,437,000,000.00
17	12/31/2019	$4,323,000,000.00
18	9/30/2019	$4,311,000,000.00
19	6/30/2019	$4,362,000,000.00
20	3/31/2019	$4,179,000,000.00
21	12/31/2018	$3,756,000,000.00
22	9/30/2018	$3,799,000,000.00
23	6/30/2018	$3,954,000,000.00
24	3/31/2018	$3,942,000,000.00
25	12/31/2017	$4,053,000,000.00
26	9/30/2017	$3,152,000,000.00
27	6/30/2017	$3,235,000,000.00
28	3/31/2017	$3,238,000,000.00
29	12/31/2016	$3,184,000,000.00
30	9/30/2016	$3,276,000,000.00
31	6/30/2016	$3,301,000,000.00
32	3/31/2016	$3,269,000,000.00
33	12/31/2015	$3,203,000,000.00
34	9/30/2015	$3,322,000,000.00
35	6/30/2015	$3,271,000,000.00
36	3/31/2015	$3,206,000,000.00
37	12/31/2014	$3,231,000,000.00
38	9/30/2014	$3,284,000,000.00
39	6/30/2014	$3,259,000,000.00
40	3/31/2014	$3,217,000,000.00
41	12/31/2013	$3,029,000,000.00
42	9/30/2013	$3,176,000,000.00
43	6/30/2013	$3,232,000,000.00
44	3/31/2013	$3,212,000,000.00
45	12/31/2012	$3,136,000,000.00
46	9/30/2012	$3,625,000,000.00
47	6/30/2012	$3,697,000,000.00
48	3/31/2012	$3,582,000,000.00
49	12/31/2011	$3,559,000,000.00
50	12/31/2010	$2,654,000,000.00
51	12/31/2009	$2,496,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-375,000,000.00
2	9/30/2023	$-205,000,000.00
3	6/30/2023	$-106,000,000.00
4	3/31/2023	$-117,000,000.00
5	12/31/2022	$-701,000,000.00
6	9/30/2022	$-132,000,000.00
7	6/30/2022	$-49,000,000.00
8	3/31/2022	$52,000,000.00
9	12/31/2021	$-216,000,000.00
10	9/30/2021	$-102,000,000.00
11	6/30/2021	$20,000,000.00
12	3/31/2021	$104,000,000.00
13	12/31/2020	$-1,000,000,000.00
14	9/30/2020	$-919,000,000.00
15	6/30/2020	$-674,000,000.00
16	3/31/2020	$-534,000,000.00
17	12/31/2019	$-675,000,000.00
18	9/30/2019	$-627,000,000.00
19	6/30/2019	$-440,000,000.00
20	3/31/2019	$-88,000,000.00
21	12/31/2018	$-1,006,000,000.00
22	9/30/2018	$-630,000,000.00
23	6/30/2018	$-446,000,000.00
24	3/31/2018	$-148,000,000.00
25	12/31/2017	$-746,000,000.00
26	9/30/2017	$-596,000,000.00
27	6/30/2017	$-490,000,000.00
28	3/31/2017	$-302,000,000.00
29	12/31/2016	$-859,000,000.00
30	9/30/2016	$-640,000,000.00
31	6/30/2016	$-368,000,000.00
32	3/31/2016	$-269,000,000.00
33	12/31/2015	$-453,000,000.00
34	9/30/2015	$-323,000,000.00
35	6/30/2015	$-142,000,000.00
36	3/31/2015	$88,000,000.00
37	12/31/2014	$-470,000,000.00
38	9/30/2014	$-327,000,000.00
39	6/30/2014	$-240,000,000.00
40	3/31/2014	$-115,000,000.00
41	12/31/2013	$-550,000,000.00
42	9/30/2013	$-377,000,000.00
43	6/30/2013	$-236,000,000.00
44	3/31/2013	$-98,000,000.00
45	12/31/2012	$-439,000,000.00
46	9/30/2012	$267,000,000.00
47	6/30/2012	$-59,000,000.00
48	3/31/2012	$18,000,000.00
49	12/31/2011	$-585,000,000.00
50	9/30/2011	$558,000,000.00
51	6/30/2011	$337,000,000.00
52	3/31/2011	$-95,000,000.00
53	12/31/2010	$-469,000,000.00
54	12/31/2009	$137,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$595,000,000.00
2	9/30/2023	$354,000,000.00
3	6/30/2023	$159,000,000.00
4	3/31/2023	$32,000,000.00
5	12/31/2022	$1,291,000,000.00
6	9/30/2022	$755,000,000.00
7	6/30/2022	$260,000,000.00
8	3/31/2022	$253,000,000.00
9	12/31/2021	$1,814,000,000.00
10	9/30/2021	$225,000,000.00
11	6/30/2021	$526,000,000.00
12	3/31/2021	$325,000,000.00
13	12/31/2020	$-44,000,000.00
14	9/30/2020	$265,000,000.00
15	6/30/2020	$29,000,000.00
16	3/31/2020	$222,000,000.00
17	12/31/2019	$-57,000,000.00
18	9/30/2019	$316,000,000.00
19	6/30/2019	$68,000,000.00
20	3/31/2019	$160,000,000.00
21	12/31/2018	$-67,000,000.00
22	9/30/2018	$350,000,000.00
23	6/30/2018	$121,000,000.00
24	3/31/2018	$127,000,000.00
25	12/31/2017	$207,000,000.00
26	9/30/2017	$260,000,000.00
27	6/30/2017	$29,000,000.00
28	3/31/2017	$32,000,000.00
29	12/31/2016	$-518,000,000.00
30	9/30/2016	$28,000,000.00
31	6/30/2016	$84,000,000.00
32	3/31/2016	--
33	12/31/2015	$161,000,000.00
34	9/30/2015	$-15,000,000.00
35	6/30/2015	$-72,000,000.00
36	3/31/2015	$194,000,000.00
37	12/31/2014	$322,000,000.00
38	9/30/2014	$236,000,000.00
39	6/30/2014	$119,000,000.00
40	3/31/2014	$54,000,000.00
41	12/31/2013	$-35,000,000.00
42	9/30/2013	$-79,000,000.00
43	6/30/2013	$-55,000,000.00
44	3/31/2013	$29,000,000.00
45	12/31/2012	$130,000,000.00
46	9/30/2012	$141,000,000.00
47	6/30/2012	$158,000,000.00
48	3/31/2012	$88,000,000.00
49	12/31/2011	$-32,000,000.00
50	9/30/2011	$-13,000,000.00
51	6/30/2011	$-144,000,000.00
52	3/31/2011	$17,000,000.00
53	12/31/2010	$130,000,000.00
54	12/31/2009	$381,000,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	$-1,818,000,000.00
2	9/30/2023	$-1,496,000,000.00
3	6/30/2023	$-1,176,000,000.00
4	3/31/2023	$-876,000,000.00
5	12/31/2022	$-1,218,000,000.00
6	9/30/2022	$-908,000,000.00
7	6/30/2022	$-303,000,000.00
8	3/31/2022	$-266,000,000.00
9	12/31/2021	$-1,074,000,000.00
10	9/30/2021	$-854,000,000.00
11	6/30/2021	$-293,000,000.00
12	3/31/2021	$-323,000,000.00
13	12/31/2020	$-1,467,000,000.00
14	9/30/2020	$-370,000,000.00
15	6/30/2020	$-744,000,000.00
16	3/31/2020	$-313,000,000.00
17	12/31/2019	$1,271,000,000.00
18	9/30/2019	$-298,000,000.00
19	6/30/2019	$-336,000,000.00
20	3/31/2019	$-312,000,000.00
21	12/31/2018	$1,382,000,000.00
22	9/30/2018	$-1,028,000,000.00
23	6/30/2018	$-338,000,000.00
24	3/31/2018	$-300,000,000.00
25	12/31/2017	$-2,279,000,000.00
26	9/30/2017	$-1,751,000,000.00
27	6/30/2017	$-407,000,000.00
28	3/31/2017	$-996,000,000.00
29	12/31/2016	$-1,904,000,000.00
30	9/30/2016	$-560,000,000.00
31	6/30/2016	$-399,000,000.00
32	3/31/2016	$-397,000,000.00
33	12/31/2015	$-2,062,000,000.00
34	9/30/2015	$-1,032,000,000.00
35	6/30/2015	$-334,000,000.00
36	3/31/2015	$-317,000,000.00
37	12/31/2014	$-1,619,000,000.00
38	9/30/2014	$-1,205,000,000.00
39	6/30/2014	$-372,000,000.00
40	3/31/2014	$-446,000,000.00
41	12/31/2013	$-981,000,000.00
42	9/30/2013	$-631,000,000.00
43	6/30/2013	$-349,000,000.00
44	3/31/2013	$-212,000,000.00
45	12/31/2012	$-485,000,000.00
46	9/30/2012	$92,000,000.00
47	6/30/2012	$-421,000,000.00
48	3/31/2012	$-290,000,000.00
49	12/31/2011	$-1,081,000,000.00
50	12/31/2010	$-1,191,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-97,000,000.00
2	9/30/2023	$-32,000,000.00
3	6/30/2023	$-41,000,000.00
4	3/31/2023	$-26,000,000.00
5	12/31/2022	$-14,000,000.00
6	9/30/2022	$-15,000,000.00
7	6/30/2022	$-32,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$-79,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$63,000,000.00
12	3/31/2021	$48,000,000.00
13	12/31/2020	$66,000,000.00
14	9/30/2020	$80,000,000.00
15	6/30/2020	$-7,000,000.00
16	3/31/2020	$-35,000,000.00
17	12/31/2019	$24,000,000.00
18	9/30/2019	$37,000,000.00
19	6/30/2019	$40,000,000.00
20	3/31/2019	$38,000,000.00
21	12/31/2018	$-13,000,000.00
22	9/30/2018	$-24,000,000.00
23	6/30/2018	$-21,000,000.00
24	3/31/2018	$-16,000,000.00
25	12/31/2017	$-61,000,000.00
26	9/30/2017	$-73,000,000.00
27	6/30/2017	$-25,000,000.00
28	3/31/2017	$-9,000,000.00
29	12/31/2016	$20,000,000.00
30	9/30/2016	$-5,000,000.00
31	6/30/2016	$14,000,000.00
32	3/31/2016	$23,000,000.00
33	12/31/2015	$114,000,000.00
34	9/30/2015	$76,000,000.00
35	6/30/2015	$75,000,000.00
36	3/31/2015	$38,000,000.00
37	12/31/2014	$46,000,000.00
38	9/30/2014	$12,000,000.00
39	6/30/2014	$25,000,000.00
40	3/31/2014	$12,000,000.00
41	12/31/2013	$26,000,000.00
42	9/30/2013	$29,000,000.00
43	6/30/2013	$68,000,000.00
44	3/31/2013	$46,000,000.00
45	12/31/2012	$-167,000,000.00
46	9/30/2012	$-82,000,000.00
47	6/30/2012	$-38,000,000.00
48	3/31/2012	$-38,000,000.00
49	12/31/2011	$40,000,000.00
50	9/30/2011	$-37,000,000.00
51	6/30/2011	$38,000,000.00
52	3/31/2011	$-30,000,000.00
53	12/31/2010	$-132,000,000.00
54	12/31/2009	$128,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$4,975,000,000.00
2	9/30/2023	$2,209,000,000.00
3	6/30/2023	$1,829,000,000.00
4	3/31/2023	$400,000,000.00
5	12/31/2022	$4,230,000,000.00
6	9/30/2022	$3,309,000,000.00
7	6/30/2022	$1,924,000,000.00
8	3/31/2022	$820,000,000.00
9	12/31/2021	$2,668,000,000.00
10	9/30/2021	$1,622,000,000.00
11	6/30/2021	$251,000,000.00
12	3/31/2021	--
13	12/31/2020	$1,130,000,000.00
14	9/30/2020	$1,130,000,000.00
15	6/30/2020	$1,130,000,000.00
16	3/31/2020	$1,043,000,000.00
17	12/31/2019	$4,047,000,000.00
18	9/30/2019	$3,300,000,000.00
19	6/30/2019	$1,300,000,000.00
20	3/31/2019	$751,000,000.00
21	12/31/2018	$3,798,000,000.00
22	9/30/2018	$2,000,000,000.00
23	8/31/2018	$750,000,000.00
24	6/30/2018	$1,250,000,000.00
25	5/31/2018	$250,000,000.00
26	3/31/2018	$500,000,000.00
27	12/31/2017	--
28	9/30/2017	--
29	6/30/2017	--
30	3/31/2017	--
31	12/31/2016	--
32	9/30/2016	--
33	6/30/2016	--
34	3/31/2016	--
35	12/31/2015	$2,025,000,000.00
36	9/30/2015	$1,500,000,000.00
37	6/30/2015	$525,000,000.00
38	3/31/2015	$1,700,000,000.00
39	12/31/2014	$4,238,000,000.00
40	9/30/2014	$4,238,000,000.00
41	6/30/2014	$1,738,000,000.00
42	3/31/2014	$1,738,000,000.00
43	1/31/2014	$1,700,000,000.00
44	12/31/2013	$2,000,000,000.00
45	9/30/2013	$2,000,000,000.00
46	6/30/2013	$1,000,000,000.00
47	3/31/2013	--
48	12/31/2012	--
49	9/30/2012	--
50	6/30/2012	--
51	12/31/2011	--

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$73,000,000.00
2	9/30/2023	$55,000,000.00
3	6/30/2023	$44,000,000.00
4	3/31/2023	$28,000,000.00
5	12/31/2022	$99,000,000.00
6	9/30/2022	$63,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$19,000,000.00
9	12/31/2021	$195,000,000.00
10	9/30/2021	$159,000,000.00
11	6/30/2021	$82,000,000.00
12	3/31/2021	$55,000,000.00
13	12/31/2020	$155,000,000.00
14	9/30/2020	$131,000,000.00
15	6/30/2020	$95,000,000.00
16	3/31/2020	$16,000,000.00
17	12/31/2019	$85,000,000.00
18	12/31/2018	$276,000,000.00
19	12/31/2017	$423,000,000.00
20	12/31/2016	$633,000,000.00
21	12/31/2015	$340,000,000.00
22	12/31/2014	$289,000,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$2,563,000,000.00
2	9/30/2023	$1,901,000,000.00
3	6/30/2023	$1,238,000,000.00
4	3/31/2023	$620,000,000.00
5	12/31/2022	$2,440,000,000.00
6	9/30/2022	$1,820,000,000.00
7	6/30/2022	$1,187,000,000.00
8	3/31/2022	$595,000,000.00
9	12/31/2021	$2,332,000,000.00
10	9/30/2021	$1,733,000,000.00
11	6/30/2021	$1,126,000,000.00
12	3/31/2021	$562,000,000.00
13	12/31/2020	$2,243,000,000.00
14	9/30/2020	$1,683,000,000.00
15	6/30/2020	$1,125,000,000.00
16	3/31/2020	$567,000,000.00
17	12/31/2019	$2,132,000,000.00
18	9/30/2019	$1,564,000,000.00
19	6/30/2019	$986,000,000.00
20	3/31/2019	$494,000,000.00
21	12/31/2018	$1,951,000,000.00
22	9/30/2018	$1,444,000,000.00
23	6/30/2018	$933,000,000.00
24	3/31/2018	$467,000,000.00
25	12/31/2017	$1,831,000,000.00
26	9/30/2017	$1,367,000,000.00
27	6/30/2017	$906,000,000.00
28	3/31/2017	$452,000,000.00
29	12/31/2016	$1,799,000,000.00
30	9/30/2016	$1,348,000,000.00
31	6/30/2016	$898,000,000.00
32	3/31/2016	$448,000,000.00
33	12/31/2015	$1,757,000,000.00
34	9/30/2015	$1,309,000,000.00
35	6/30/2015	$846,000,000.00
36	3/31/2015	$424,000,000.00
37	12/31/2014	$1,620,000,000.00
38	9/30/2014	$1,197,000,000.00
39	6/30/2014	$757,000,000.00
40	3/31/2014	$383,000,000.00
41	12/31/2013	$1,111,000,000.00
42	9/30/2013	$730,000,000.00
43	6/30/2013	$342,000,000.00
44	3/31/2013	--
45	12/31/2012	$1,617,000,000.00
46	9/30/2012	$937,000,000.00
47	6/30/2012	$598,000,000.00
48	3/31/2012	$298,000,000.00
49	12/31/2011	$1,159,000,000.00
50	9/30/2011	$862,000,000.00
51	6/30/2011	$565,000,000.00
52	3/31/2011	$281,000,000.00
53	12/31/2010	$1,084,000,000.00
54	12/31/2009	$1,029,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$67,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$88,000,000.00
6	9/30/2022	$44,000,000.00
7	6/30/2022	$36,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$490,000,000.00
10	9/30/2021	$449,000,000.00
11	6/30/2021	$398,000,000.00
12	3/31/2021	$386,000,000.00
13	12/31/2020	$111,000,000.00
14	9/30/2020	$93,000,000.00
15	6/30/2020	$49,000,000.00
16	3/31/2020	$35,000,000.00
17	12/31/2019	$47,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$392,000,000.00
22	9/30/2018	$357,000,000.00
23	6/30/2018	$348,000,000.00
24	3/31/2018	$340,000,000.00
25	12/31/2017	$59,000,000.00
26	9/30/2017	$47,000,000.00
27	6/30/2017	$21,000,000.00
28	3/31/2017	$18,000,000.00
29	12/31/2016	$191,000,000.00
30	9/30/2016	$72,000,000.00
31	6/30/2016	$38,000,000.00
32	3/31/2016	$12,000,000.00
33	12/31/2015	$400,000,000.00
34	9/30/2015	$140,000,000.00
35	6/30/2015	$63,000,000.00
36	3/31/2015	$29,000,000.00
37	12/31/2014	$30,000,000.00
38	9/30/2014	$18,000,000.00
39	6/30/2014	$15,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$195,000,000.00
42	9/30/2013	$193,000,000.00
43	6/30/2013	$26,000,000.00
44	3/31/2013	--
45	12/31/2012	$618,000,000.00
46	9/30/2012	$542,000,000.00
47	6/30/2012	$517,000,000.00
48	3/31/2012	$63,000,000.00
49	12/31/2011	$8,184,000,000.00
50	12/31/2010	$1,126,000,000.00

Financials: PaymentsToAcquireEquipmentOnLease

	Date	Value
1	12/31/2023	$1,495,000,000.00
2	9/30/2023	$1,177,000,000.00
3	6/30/2023	$774,000,000.00
4	3/31/2023	$328,000,000.00
5	12/31/2022	$1,303,000,000.00
6	9/30/2022	$1,023,000,000.00
7	6/30/2022	$688,000,000.00
8	3/31/2022	$333,000,000.00
9	12/31/2021	$1,379,000,000.00
10	9/30/2021	$1,014,000,000.00
11	6/30/2021	$681,000,000.00
12	3/31/2021	$252,000,000.00
13	12/31/2020	$1,137,000,000.00
14	9/30/2020	$805,000,000.00
15	6/30/2020	$526,000,000.00
16	3/31/2020	$243,000,000.00
17	12/31/2019	$1,613,000,000.00
18	9/30/2019	$1,133,000,000.00
19	6/30/2019	$746,000,000.00
20	3/31/2019	$269,000,000.00
21	12/31/2018	$1,640,000,000.00
22	9/30/2018	$1,208,000,000.00
23	6/30/2018	$883,000,000.00
24	3/31/2018	$345,000,000.00
25	12/31/2017	$1,438,000,000.00
26	9/30/2017	$1,071,000,000.00
27	6/30/2017	$753,000,000.00
28	3/31/2017	$305,000,000.00
29	12/31/2016	$1,819,000,000.00
30	9/30/2016	$1,393,000,000.00
31	6/30/2016	$1,025,000,000.00
32	3/31/2016	$383,000,000.00
33	12/31/2015	$1,873,000,000.00
34	9/30/2015	$1,251,000,000.00
35	6/30/2015	$815,000,000.00
36	3/31/2015	$389,000,000.00
37	12/31/2014	$1,840,000,000.00
38	9/30/2014	$1,310,000,000.00
39	6/30/2014	$825,000,000.00
40	3/31/2014	$285,000,000.00
41	12/31/2013	$1,924,000,000.00
42	9/30/2013	$1,301,000,000.00
43	12/31/2012	$1,726,000,000.00

Financials: PaymentsToAcquireFinanceReceivables

	Date	Value
1	12/31/2023	$15,161,000,000.00
2	9/30/2023	$11,082,000,000.00
3	6/30/2023	$6,973,000,000.00
4	3/31/2023	$3,020,000,000.00
5	12/31/2022	$13,239,000,000.00
6	9/30/2022	$9,914,000,000.00
7	6/30/2022	$6,705,000,000.00
8	3/31/2022	$2,988,000,000.00
9	12/31/2021	$13,002,000,000.00
10	9/30/2021	$9,603,000,000.00
11	6/30/2021	$6,203,000,000.00
12	3/31/2021	$2,629,000,000.00
13	12/31/2020	$12,385,000,000.00
14	9/30/2020	$9,278,000,000.00
15	6/30/2020	$6,712,000,000.00
16	3/31/2020	$2,953,000,000.00
17	12/31/2019	$12,777,000,000.00
18	9/30/2019	$9,453,000,000.00
19	6/30/2019	$6,181,000,000.00
20	3/31/2019	$2,615,000,000.00
21	12/31/2018	$12,183,000,000.00
22	9/30/2018	$9,092,000,000.00
23	6/30/2018	$6,143,000,000.00
24	3/31/2018	$2,621,000,000.00
25	12/31/2017	$11,953,000,000.00
26	9/30/2017	$8,246,000,000.00
27	6/30/2017	$5,264,000,000.00
28	3/31/2017	$2,122,000,000.00
29	12/31/2016	$9,339,000,000.00
30	9/30/2016	$6,911,000,000.00
31	6/30/2016	$4,643,000,000.00
32	3/31/2016	$2,014,000,000.00
33	12/31/2015	$9,929,000,000.00
34	9/30/2015	$7,099,000,000.00
35	6/30/2015	$4,577,000,000.00
36	3/31/2015	$2,122,000,000.00
37	12/31/2014	$11,278,000,000.00
38	9/30/2014	$8,464,000,000.00
39	6/30/2014	$5,760,000,000.00
40	3/31/2014	$2,634,000,000.00
41	12/31/2013	$11,422,000,000.00
42	9/30/2013	$8,339,000,000.00
43	6/30/2013	$5,544,000,000.00
44	3/31/2013	$2,715,000,000.00
45	12/31/2012	$12,010,000,000.00
46	9/30/2012	$8,835,000,000.00
47	6/30/2012	$5,942,000,000.00
48	3/31/2012	$2,727,000,000.00
49	12/31/2011	$10,001,000,000.00
50	9/30/2011	$7,091,000,000.00
51	6/30/2011	$4,294,000,000.00
52	3/31/2011	$2,008,000,000.00
53	12/31/2010	$8,498,000,000.00
54	12/31/2009	$7,107,000,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$4,405,000,000.00
2	9/30/2023	$3,689,000,000.00
3	6/30/2023	$1,078,000,000.00
4	3/31/2023	$536,000,000.00
5	12/31/2022	$3,077,000,000.00
6	9/30/2022	$2,399,000,000.00
7	6/30/2022	$2,118,000,000.00
8	3/31/2022	$1,438,000,000.00
9	12/31/2021	$1,766,000,000.00
10	9/30/2021	$934,000,000.00
11	6/30/2021	$500,000,000.00
12	3/31/2021	$148,000,000.00
13	12/31/2020	$638,000,000.00
14	9/30/2020	$512,000,000.00
15	6/30/2020	$369,000,000.00
16	3/31/2020	$180,000,000.00
17	12/31/2019	$552,000,000.00
18	9/30/2019	$425,000,000.00
19	6/30/2019	$243,000,000.00
20	3/31/2019	$107,000,000.00
21	12/31/2018	$506,000,000.00
22	9/30/2018	$417,000,000.00
23	6/30/2018	$318,000,000.00
24	3/31/2018	$197,000,000.00
25	12/31/2017	$1,048,000,000.00
26	9/30/2017	$594,000,000.00
27	6/30/2017	$207,000,000.00
28	3/31/2017	$65,000,000.00
29	12/31/2016	$391,000,000.00
30	9/30/2016	$339,000,000.00
31	6/30/2016	$243,000,000.00
32	3/31/2016	$62,000,000.00
33	12/31/2015	$485,000,000.00
34	9/30/2015	$296,000,000.00
35	6/30/2015	$119,000,000.00
36	3/31/2015	$70,000,000.00
37	12/31/2014	$825,000,000.00
38	9/30/2014	$769,000,000.00
39	6/30/2014	$673,000,000.00
40	3/31/2014	$105,000,000.00
41	12/31/2013	$402,000,000.00
42	9/30/2013	$312,000,000.00
43	6/30/2013	$267,000,000.00
44	12/31/2012	$402,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,597,000,000.00
2	9/30/2023	$1,061,000,000.00
3	6/30/2023	$683,000,000.00
4	3/31/2023	$422,000,000.00
5	12/31/2022	$1,296,000,000.00
6	9/30/2022	$868,000,000.00
7	6/30/2022	$586,000,000.00
8	3/31/2022	$346,000,000.00
9	12/31/2021	$1,093,000,000.00
10	9/30/2021	$673,000,000.00
11	6/30/2021	$419,000,000.00
12	3/31/2021	$252,000,000.00
13	12/31/2020	$978,000,000.00
14	9/30/2020	$686,000,000.00
15	6/30/2020	$472,000,000.00
16	3/31/2020	$305,000,000.00
17	12/31/2019	$1,056,000,000.00
18	9/30/2019	$723,000,000.00
19	6/30/2019	$479,000,000.00
20	3/31/2019	$278,000,000.00
21	12/31/2018	$1,276,000,000.00

Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$4,098,000,000.00
2	9/30/2023	$4,060,000,000.00
3	6/30/2023	$4,084,000,000.00
4	3/31/2023	$4,069,000,000.00
5	12/31/2022	$4,203,000,000.00
6	9/30/2022	$5,038,000,000.00
7	6/30/2022	$5,160,000,000.00
8	3/31/2022	$5,363,000,000.00
9	12/31/2021	$5,592,000,000.00
10	9/30/2021	$6,395,000,000.00
11	6/30/2021	$6,581,000,000.00
12	3/31/2021	$6,698,000,000.00
13	12/31/2020	$6,872,000,000.00
14	9/30/2020	$6,254,000,000.00
15	6/30/2020	$6,285,000,000.00
16	3/31/2020	$6,333,000,000.00
17	12/31/2019	$6,599,000,000.00
18	9/30/2019	$5,900,000,000.00
19	6/30/2019	$7,448,000,000.00
20	3/31/2019	$7,441,000,000.00
21	12/31/2018	$7,455,000,000.00
22	9/30/2018	$7,046,000,000.00
23	6/30/2018	$8,092,000,000.00
24	3/31/2018	$8,233,000,000.00
25	12/31/2017	$8,365,000,000.00
26	9/30/2017	$8,973,000,000.00
27	6/30/2017	$9,248,000,000.00
28	3/31/2017	$9,291,000,000.00
29	12/31/2016	$9,357,000,000.00
30	9/30/2016	$8,499,000,000.00
31	6/30/2016	$8,533,000,000.00
32	3/31/2016	$8,600,000,000.00
33	12/31/2015	$8,843,000,000.00
34	9/30/2015	$8,638,000,000.00
35	6/30/2015	$8,759,000,000.00
36	3/31/2015	$8,877,000,000.00
37	12/31/2014	$8,963,000,000.00
38	9/30/2014	$6,539,000,000.00
39	6/30/2014	$6,597,000,000.00
40	3/31/2014	$6,715,000,000.00
41	12/31/2013	$6,973,000,000.00
42	9/30/2013	$10,785,000,000.00
43	6/30/2013	$10,866,000,000.00
44	3/31/2013	$10,999,000,000.00
45	12/31/2012	$11,085,000,000.00
46	9/30/2012	$10,708,000,000.00
47	6/30/2012	$10,626,000,000.00
48	3/31/2012	$10,815,000,000.00
49	12/31/2011	$10,956,000,000.00
50	12/31/2010	$7,584,000,000.00
51	12/31/2009	$7,420,000,000.00

Financials: PercentageOfLIFOInventory

	Date	Value
1	12/31/2023	$0.65
2	12/31/2022	$0.65
3	12/31/2021	$0.60
4	12/31/2020	$0.60
5	12/31/2019	$0.60
6	12/31/2018	$0.65
7	12/31/2017	$0.65
8	12/31/2016	$0.60
9	12/31/2015	$0.60
10	12/31/2014	$0.60
11	12/31/2013	$0.60
12	12/31/2012	$0.60
13	12/31/2011	$0.65
14	12/31/2010	$0.70
15	12/31/2009	$0.70

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$4,586,000,000.00
2	9/30/2023	$5,138,000,000.00
3	6/30/2023	$3,163,000,000.00
4	3/31/2023	$2,889,000,000.00
5	12/31/2022	$2,642,000,000.00
6	9/30/2022	$2,295,000,000.00
7	6/30/2022	$2,772,000,000.00
8	3/31/2022	$2,868,000,000.00
9	12/31/2021	$2,788,000,000.00
10	9/30/2021	$2,215,000,000.00
11	6/30/2021	$2,080,000,000.00
12	3/31/2021	$1,802,000,000.00
13	12/31/2020	$1,930,000,000.00
14	9/30/2020	$1,831,000,000.00
15	6/30/2020	$1,792,000,000.00
16	3/31/2020	$1,761,000,000.00
17	12/31/2019	$1,739,000,000.00
18	9/30/2019	$1,607,000,000.00
19	6/30/2019	$1,818,000,000.00
20	3/31/2019	$1,765,000,000.00
21	12/31/2018	$1,765,000,000.00
22	9/30/2018	$1,835,000,000.00
23	6/30/2018	$1,835,000,000.00
24	3/31/2018	$1,856,000,000.00
25	12/31/2017	$2,099,000,000.00
26	9/30/2017	$1,707,000,000.00
27	6/30/2017	$1,776,000,000.00
28	3/31/2017	$1,777,000,000.00
29	12/31/2016	$1,682,000,000.00
30	9/30/2016	$1,892,000,000.00
31	6/30/2016	$1,857,000,000.00
32	3/31/2016	$1,847,000,000.00
33	12/31/2015	$1,662,000,000.00
34	9/30/2015	$993,000,000.00
35	6/30/2015	$859,000,000.00
36	3/31/2015	$768,000,000.00
37	12/31/2014	$818,000,000.00
38	9/30/2014	$1,250,000,000.00
39	6/30/2014	$1,307,000,000.00
40	3/31/2014	$935,000,000.00
41	12/31/2013	$900,000,000.00
42	9/30/2013	$988,000,000.00
43	6/30/2013	$924,000,000.00
44	3/31/2013	$930,000,000.00
45	12/31/2012	$988,000,000.00
46	9/30/2012	$1,088,000,000.00
47	6/30/2012	$1,336,000,000.00
48	3/31/2012	$1,032,000,000.00
49	12/31/2011	$994,000,000.00
50	12/31/2010	$908,000,000.00
51	12/31/2009	$862,000,000.00

Financials: PrescriptionDrugSubsidyReceiptsAfterYearFive

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

Financials: PrescriptionDrugSubsidyReceiptsNextTwelveMonths

	Date	Value
1	12/31/2023	$6,000,000.00

Financials: PrescriptionDrugSubsidyReceiptsYearFive1

	Date	Value
1	12/31/2023	$5,000,000.00

Financials: PrescriptionDrugSubsidyReceiptsYearFour1

	Date	Value
1	12/31/2023	$5,000,000.00

Financials: PrescriptionDrugSubsidyReceiptsYearThree1

	Date	Value
1	12/31/2023	$5,000,000.00

Financials: PrescriptionDrugSubsidyReceiptsYearTwo1

	Date	Value
1	12/31/2023	$6,000,000.00

Financials: ProceedsFromCollectionOfFinanceReceivables

	Date	Value
1	12/31/2023	$14,034,000,000.00
2	9/30/2023	$10,391,000,000.00
3	6/30/2023	$6,759,000,000.00
4	3/31/2023	$3,169,000,000.00
5	12/31/2022	$13,177,000,000.00
6	9/30/2022	$9,738,000,000.00
7	6/30/2022	$6,519,000,000.00
8	3/31/2022	$2,966,000,000.00
9	12/31/2021	$12,430,000,000.00
10	9/30/2021	$9,221,000,000.00
11	6/30/2021	$5,580,000,000.00
12	3/31/2021	$2,770,000,000.00
13	12/31/2020	$12,646,000,000.00
14	9/30/2020	$9,656,000,000.00
15	6/30/2020	$6,801,000,000.00
16	3/31/2020	$3,153,000,000.00
17	12/31/2019	$12,183,000,000.00
18	9/30/2019	$9,144,000,000.00
19	6/30/2019	$5,902,000,000.00
20	3/31/2019	$2,818,000,000.00
21	12/31/2018	$10,901,000,000.00
22	9/30/2018	$8,032,000,000.00
23	6/30/2018	$5,405,000,000.00
24	3/31/2018	$2,671,000,000.00
25	12/31/2017	$12,018,000,000.00
26	9/30/2017	$8,532,000,000.00
27	6/30/2017	$5,508,000,000.00
28	3/31/2017	$2,272,000,000.00
29	12/31/2016	$9,369,000,000.00
30	9/30/2016	$6,968,000,000.00
31	6/30/2016	$4,466,000,000.00
32	3/31/2016	$2,047,000,000.00
33	12/31/2015	$9,247,000,000.00
34	9/30/2015	$6,849,000,000.00
35	6/30/2015	$4,477,000,000.00
36	3/31/2015	$2,241,000,000.00
37	12/31/2014	$9,841,000,000.00
38	9/30/2014	$7,264,000,000.00
39	6/30/2014	$4,719,000,000.00
40	3/31/2014	$2,215,000,000.00
41	12/31/2013	$9,567,000,000.00
42	9/30/2013	$6,790,000,000.00
43	6/30/2013	$4,548,000,000.00
44	3/31/2013	$2,219,000,000.00
45	12/31/2012	$8,995,000,000.00
46	9/30/2012	$6,567,000,000.00
47	6/30/2012	$4,298,000,000.00
48	3/31/2012	$2,072,000,000.00
49	12/31/2011	$8,874,000,000.00
50	9/30/2011	$6,503,000,000.00
51	12/31/2010	$8,987,000,000.00

Financials: ProceedsFromDebtMaturingInMoreThanThreeMonths

	Date	Value
1	9/30/2023	$6,360,000,000.00
2	6/30/2023	$3,299,000,000.00
3	9/30/2022	$5,570,000,000.00
4	6/30/2022	$4,015,000,000.00

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	12/31/2023	$-4,000,000.00
2	9/30/2023	$-14,000,000.00
3	6/30/2023	$-14,000,000.00
4	3/31/2023	$-14,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	--
9	12/31/2021	$36,000,000.00
10	9/30/2021	$23,000,000.00
11	6/30/2021	$28,000,000.00
12	3/31/2021	$28,000,000.00
13	12/31/2020	$25,000,000.00
14	9/30/2020	$13,000,000.00
15	6/30/2020	$13,000,000.00
16	3/31/2020	--
17	12/31/2019	$41,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$16,000,000.00
22	9/30/2018	$14,000,000.00
23	6/30/2018	$12,000,000.00
24	3/31/2018	$12,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$93,000,000.00
27	6/30/2017	$91,000,000.00
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$178,000,000.00
34	9/30/2015	$174,000,000.00
35	6/30/2015	$168,000,000.00
36	3/31/2015	$167,000,000.00
37	12/31/2014	$199,000,000.00
38	9/30/2014	$196,000,000.00
39	6/30/2014	$139,000,000.00
40	3/31/2014	$13,000,000.00
41	12/31/2013	$365,000,000.00
42	9/30/2013	$168,000,000.00
43	6/30/2013	$100,000,000.00
44	3/31/2013	$98,000,000.00
45	12/31/2012	$1,199,000,000.00
46	9/30/2012	$1,009,000,000.00
47	6/30/2012	$308,000,000.00
48	3/31/2012	--
49	12/31/2011	$376,000,000.00
50	9/30/2011	$21,000,000.00
51	6/30/2011	$21,000,000.00
52	3/31/2011	$21,000,000.00
53	12/31/2010	--

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$36,000,000.00
3	6/30/2023	$-22,000,000.00
4	3/31/2023	$-25,000,000.00
5	12/31/2022	$51,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$-28,000,000.00
9	12/31/2021	$135,000,000.00
10	9/30/2021	$122,000,000.00
11	6/30/2021	$123,000,000.00
12	3/31/2021	$65,000,000.00
13	12/31/2020	$229,000,000.00
14	9/30/2020	$110,000,000.00
15	6/30/2020	$-10,000,000.00
16	3/31/2020	$-23,000,000.00
17	12/31/2019	$238,000,000.00
18	9/30/2019	$59,000,000.00
19	6/30/2019	$39,000,000.00
20	3/31/2019	$-5,000,000.00
21	12/31/2018	$313,000,000.00
22	9/30/2018	$292,000,000.00
23	6/30/2018	$256,000,000.00
24	3/31/2018	$149,000,000.00
25	12/31/2017	$566,000,000.00
26	9/30/2017	$353,000,000.00
27	6/30/2017	$83,000,000.00
28	3/31/2017	$-19,000,000.00
29	12/31/2016	$-23,000,000.00
30	9/30/2016	$-54,000,000.00
31	6/30/2016	$-47,000,000.00
32	3/31/2016	$-45,000,000.00
33	12/31/2015	$33,000,000.00
34	9/30/2015	$34,000,000.00
35	6/30/2015	$33,000,000.00
36	3/31/2015	$32,000,000.00
37	12/31/2014	$239,000,000.00
38	9/30/2014	$218,000,000.00
39	6/30/2014	$194,000,000.00
40	3/31/2014	$92,000,000.00
41	12/31/2013	$128,000,000.00
42	9/30/2013	$77,000,000.00
43	6/30/2013	$56,000,000.00
44	3/31/2013	$8,000,000.00
45	12/31/2012	$52,000,000.00
46	9/30/2012	$41,000,000.00
47	6/30/2012	$25,000,000.00
48	3/31/2012	$7,000,000.00
49	12/31/2011	$123,000,000.00
50	9/30/2011	$110,000,000.00
51	6/30/2011	$96,000,000.00
52	3/31/2011	$58,000,000.00
53	12/31/2010	$296,000,000.00
54	12/31/2009	$89,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$-10,000,000.00
4	9/30/2022	$-1,000,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$-4,000,000.00
8	9/30/2021	$-4,000,000.00
9	6/30/2021	$-2,000,000.00
10	3/31/2021	$-2,000,000.00
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	$-3,000,000.00
16	9/30/2019	$-2,000,000.00
17	6/30/2019	$-2,000,000.00
18	3/31/2019	$-1,000,000.00
19	12/31/2018	$-54,000,000.00
20	9/30/2018	$-32,000,000.00
21	6/30/2018	$-4,000,000.00
22	3/31/2018	$-3,000,000.00
23	12/31/2017	$-9,000,000.00
24	9/30/2017	$-7,000,000.00
25	6/30/2017	$-6,000,000.00
26	3/31/2017	$-6,000,000.00
27	12/31/2016	$-8,000,000.00
28	12/31/2015	$-7,000,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess

	Date	Value
1	12/31/2023	$-1,345,000,000.00
2	9/30/2023	$-1,726,000,000.00
3	6/30/2023	$-406,000,000.00
4	3/31/2023	$-103,000,000.00
5	12/31/2022	$402,000,000.00
6	9/30/2022	$-1,311,000,000.00
7	6/30/2022	$-553,000,000.00
8	3/31/2022	$-1,016,000,000.00
9	12/31/2021	$3,488,000,000.00
10	9/30/2021	$1,324,000,000.00
11	6/30/2021	$1,460,000,000.00
12	3/31/2021	$1,659,000,000.00
13	12/31/2020	$-2,804,000,000.00
14	9/30/2020	$-2,138,000,000.00
15	6/30/2020	$-477,000,000.00
16	3/31/2020	$-40,000,000.00
17	12/31/2019	$-138,000,000.00
18	9/30/2019	$-1,006,000,000.00
19	6/30/2019	$-436,000,000.00
20	3/31/2019	$-522,000,000.00
21	12/31/2018	$762,000,000.00
22	9/30/2018	$-465,000,000.00
23	6/30/2018	$1,487,000,000.00
24	3/31/2018	$1,151,000,000.00
25	12/31/2017	$-3,058,000,000.00
26	9/30/2017	$-2,403,000,000.00
27	6/30/2017	$-505,000,000.00
28	3/31/2017	$618,000,000.00
29	12/31/2016	$140,000,000.00
30	9/30/2016	$-111,000,000.00
31	6/30/2016	$391,000,000.00
32	3/31/2016	$486,000,000.00
33	12/31/2015	$3,022,000,000.00
34	9/30/2015	$1,922,000,000.00
35	6/30/2015	$1,972,000,000.00
36	3/31/2015	$950,000,000.00
37	12/31/2014	$1,043,000,000.00
38	9/30/2014	$791,000,000.00
39	6/30/2014	$1,749,000,000.00
40	3/31/2014	$944,000,000.00
41	12/31/2013	$-69,000,000.00
42	9/30/2013	$1,736,000,000.00
43	6/30/2013	$1,217,000,000.00
44	3/31/2013	$387,000,000.00
45	12/31/2012	$466,000,000.00
46	9/30/2012	$166,000,000.00
47	6/30/2012	$552,000,000.00
48	3/31/2012	$856,000,000.00
49	12/31/2011	$-37,000,000.00
50	9/30/2011	$-766,000,000.00
51	6/30/2011	$36,000,000.00
52	3/31/2011	$1,460,000,000.00
53	12/31/2010	$291,000,000.00
54	12/31/2009	$-3,884,000,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$1,891,000,000.00
2	9/30/2023	$747,000,000.00
3	6/30/2023	$463,000,000.00
4	3/31/2023	$239,000,000.00
5	12/31/2022	$2,383,000,000.00
6	9/30/2022	$2,080,000,000.00
7	6/30/2022	$1,204,000,000.00
8	3/31/2022	$571,000,000.00
9	12/31/2021	$785,000,000.00
10	9/30/2021	$424,000,000.00
11	6/30/2021	$276,000,000.00
12	3/31/2021	$126,000,000.00
13	12/31/2020	$345,000,000.00
14	9/30/2020	$239,000,000.00
15	6/30/2020	$151,000,000.00
16	3/31/2020	$68,000,000.00
17	12/31/2019	$529,000,000.00
18	9/30/2019	$281,000,000.00
19	6/30/2019	$170,000,000.00
20	3/31/2019	$57,000,000.00
21	12/31/2018	$442,000,000.00
22	9/30/2018	$363,000,000.00
23	6/30/2018	$168,000,000.00
24	3/31/2018	$89,000,000.00
25	12/31/2017	$932,000,000.00
26	9/30/2017	$431,000,000.00
27	6/30/2017	$187,000,000.00
28	3/31/2017	$89,000,000.00
29	12/31/2016	$694,000,000.00
30	9/30/2016	$304,000,000.00
31	6/30/2016	$195,000,000.00
32	3/31/2016	$49,000,000.00
33	12/31/2015	$351,000,000.00
34	9/30/2015	$238,000,000.00
35	6/30/2015	$128,000,000.00
36	3/31/2015	$83,000,000.00
37	12/31/2014	$810,000,000.00
38	9/30/2014	$347,000,000.00
39	6/30/2014	$222,000,000.00
40	3/31/2014	$115,000,000.00
41	12/31/2013	$449,000,000.00
42	9/30/2013	$297,000,000.00
43	6/30/2013	$207,000,000.00
44	12/31/2012	$306,000,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$940,000,000.00
2	9/30/2023	$710,000,000.00
3	6/30/2023	$439,000,000.00
4	3/31/2023	$223,000,000.00
5	12/31/2022	$767,000,000.00
6	9/30/2022	$474,000,000.00
7	6/30/2022	$174,000,000.00
8	3/31/2022	$96,000,000.00
9	12/31/2021	$454,000,000.00
10	9/30/2021	$97,000,000.00
11	6/30/2021	$225,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$290,000,000.00
14	9/30/2020	$197,000,000.00
15	6/30/2020	$124,000,000.00
16	3/31/2020	$58,000,000.00
17	12/31/2019	$260,000,000.00
18	9/30/2019	$237,000,000.00
19	6/30/2019	$97,000,000.00
20	3/31/2019	$47,000,000.00
21	12/31/2018	$247,000,000.00
22	9/30/2018	$181,000,000.00
23	12/31/2017	$930,000,000.00

Financials: ProceedsFromSaleOfFinanceReceivables

	Date	Value
1	12/31/2023	$63,000,000.00
2	9/30/2023	$40,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$24,000,000.00
5	12/31/2022	$57,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$21,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$51,000,000.00
10	9/30/2021	$44,000,000.00
11	6/30/2021	$27,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$42,000,000.00
14	9/30/2020	$37,000,000.00
15	6/30/2020	$31,000,000.00
16	3/31/2020	$31,000,000.00
17	12/31/2019	$235,000,000.00
18	9/30/2019	$183,000,000.00
19	6/30/2019	$119,000,000.00
20	3/31/2019	$44,000,000.00
21	12/31/2018	$477,000,000.00
22	9/30/2018	$416,000,000.00
23	6/30/2018	$124,000,000.00
24	3/31/2018	$69,000,000.00
25	12/31/2017	$127,000,000.00
26	9/30/2017	$98,000,000.00
27	6/30/2017	$83,000,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$127,000,000.00
30	9/30/2016	$55,000,000.00
31	6/30/2016	$42,000,000.00
32	3/31/2016	$10,000,000.00
33	12/31/2015	$136,000,000.00
34	9/30/2015	$101,000,000.00
35	6/30/2015	$74,000,000.00
36	3/31/2015	$43,000,000.00
37	12/31/2014	$177,000,000.00
38	9/30/2014	$154,000,000.00
39	6/30/2014	$104,000,000.00
40	3/31/2014	$20,000,000.00
41	12/31/2013	$220,000,000.00
42	9/30/2013	$110,000,000.00
43	6/30/2013	$89,000,000.00
44	3/31/2013	$66,000,000.00
45	12/31/2012	$132,000,000.00
46	9/30/2012	$109,000,000.00
47	6/30/2012	$85,000,000.00
48	3/31/2012	$39,000,000.00
49	12/31/2011	$207,000,000.00
50	9/30/2011	$106,000,000.00
51	6/30/2011	$104,000,000.00
52	3/31/2011	$33,000,000.00
53	12/31/2010	$16,000,000.00
54	12/31/2009	$100,000,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$781,000,000.00
2	9/30/2023	$563,000,000.00
3	6/30/2023	$368,000,000.00
4	3/31/2023	$184,000,000.00
5	12/31/2022	$830,000,000.00
6	9/30/2022	$666,000,000.00
7	6/30/2022	$468,000,000.00
8	3/31/2022	$269,000,000.00
9	12/31/2021	$1,265,000,000.00
10	9/30/2021	$877,000,000.00
11	6/30/2021	$636,000,000.00
12	3/31/2021	$309,000,000.00
13	12/31/2020	$772,000,000.00
14	9/30/2020	$550,000,000.00
15	6/30/2020	$382,000,000.00
16	3/31/2020	$216,000,000.00
17	12/31/2019	$1,153,000,000.00
18	9/30/2019	$812,000,000.00
19	6/30/2019	$422,000,000.00
20	3/31/2019	$209,000,000.00
21	12/31/2018	$936,000,000.00
22	9/30/2018	$732,000,000.00
23	6/30/2018	$539,000,000.00
24	3/31/2018	$258,000,000.00
25	12/31/2017	$1,164,000,000.00
26	9/30/2017	$864,000,000.00
27	6/30/2017	$563,000,000.00
28	3/31/2017	$234,000,000.00
29	12/31/2016	$899,000,000.00
30	9/30/2016	$572,000,000.00
31	6/30/2016	$383,000,000.00
32	3/31/2016	$173,000,000.00
33	12/31/2015	$760,000,000.00
34	9/30/2015	$473,000,000.00
35	6/30/2015	$367,000,000.00
36	3/31/2015	$167,000,000.00
37	12/31/2014	$904,000,000.00
38	9/30/2014	$681,000,000.00
39	6/30/2014	$442,000,000.00
40	3/31/2014	$184,000,000.00
41	12/31/2013	$844,000,000.00
42	9/30/2013	$593,000,000.00
43	6/30/2013	$358,000,000.00
44	3/31/2013	$176,000,000.00
45	12/31/2012	$1,117,000,000.00
46	9/30/2012	$840,000,000.00
47	6/30/2012	$543,000,000.00
48	3/31/2012	$245,000,000.00
49	12/31/2011	$1,354,000,000.00
50	9/30/2011	$922,000,000.00
51	6/30/2011	$621,000,000.00
52	3/31/2011	$302,000,000.00
53	12/31/2010	$1,469,000,000.00
54	12/31/2009	$1,242,000,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	12/31/2023	$1,894,000,000.00
2	9/30/2023	$1,868,000,000.00
3	6/30/2023	$1,822,000,000.00
4	3/31/2023	$1,794,000,000.00
5	12/31/2022	$1,761,000,000.00
6	9/30/2022	$1,662,000,000.00
7	6/30/2022	$1,651,000,000.00
8	3/31/2022	$1,663,000,000.00
9	12/31/2021	$1,689,000,000.00
10	9/30/2021	$1,690,000,000.00
11	6/30/2021	$1,685,000,000.00
12	3/31/2021	$1,631,000,000.00
13	12/31/2020	$1,612,000,000.00
14	9/30/2020	$1,567,000,000.00
15	6/30/2020	$1,533,000,000.00
16	3/31/2020	$1,533,000,000.00
17	12/31/2019	$1,541,000,000.00
18	9/30/2019	$1,483,000,000.00
19	6/30/2019	$1,456,000,000.00
20	3/31/2019	$1,397,000,000.00
21	12/31/2018	$1,391,000,000.00
22	9/30/2018	$1,414,000,000.00
23	6/30/2018	$1,417,000,000.00
24	3/31/2018	$1,418,000,000.00
25	12/31/2017	$1,419,000,000.00
26	9/30/2017	$1,370,000,000.00
27	6/30/2017	$1,345,000,000.00
28	3/31/2017	$1,272,000,000.00
29	12/31/2016	$1,258,000,000.00
30	9/30/2016	$1,306,000,000.00
31	6/30/2016	$1,333,000,000.00
32	3/31/2016	$1,353,000,000.00
33	12/31/2015	$1,354,000,000.00
34	9/30/2015	$1,380,000,000.00
35	6/30/2015	$1,401,000,000.00
36	3/31/2015	$1,389,000,000.00
37	12/31/2014	$1,426,000,000.00
38	12/31/2013	$1,367,000,000.00
39	12/31/2012	$1,477,000,000.00
40	12/31/2011	$1,308,000,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	12/31/2023	$835,000,000.00
2	9/30/2023	$617,000,000.00
3	6/30/2023	$410,000,000.00
4	3/31/2023	$213,000,000.00
5	12/31/2022	$778,000,000.00
6	9/30/2022	$589,000,000.00
7	6/30/2022	$388,000,000.00
8	3/31/2022	$194,000,000.00
9	12/31/2021	$854,000,000.00
10	9/30/2021	$638,000,000.00
11	6/30/2021	$442,000,000.00
12	3/31/2021	$225,000,000.00
13	12/31/2020	$897,000,000.00
14	9/30/2020	$652,000,000.00
15	6/30/2020	$436,000,000.00
16	3/31/2020	$227,000,000.00
17	12/31/2019	$903,000,000.00
18	9/30/2019	$667,000,000.00
19	6/30/2019	$425,000,000.00
20	3/31/2019	$199,000,000.00
21	12/31/2018	$783,000,000.00
22	9/30/2018	$561,000,000.00
23	6/30/2018	$364,000,000.00
24	3/31/2018	$175,000,000.00
25	12/31/2017	$860,000,000.00
26	9/30/2017	$637,000,000.00
27	6/30/2017	$401,000,000.00
28	3/31/2017	$206,000,000.00
29	12/31/2016	$909,000,000.00
30	9/30/2016	$676,000,000.00
31	6/30/2016	$424,000,000.00
32	3/31/2016	$220,000,000.00
33	12/31/2015	$874,000,000.00
34	9/30/2015	$650,000,000.00
35	6/30/2015	$443,000,000.00
36	3/31/2015	$225,000,000.00
37	12/31/2014	$1,071,000,000.00
38	12/31/2013	$938,000,000.00
39	12/31/2012	$920,000,000.00

Financials: ProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	12/31/2023	$968,000,000.00
2	9/30/2023	$724,000,000.00
3	6/30/2023	$471,000,000.00
4	3/31/2023	$246,000,000.00
5	12/31/2022	$850,000,000.00
6	9/30/2022	$562,000,000.00
7	6/30/2022	$350,000,000.00
8	3/31/2022	$168,000,000.00
9	12/31/2021	$931,000,000.00
10	9/30/2021	$716,000,000.00
11	6/30/2021	$515,000,000.00
12	3/31/2021	$244,000,000.00
13	12/31/2020	$968,000,000.00
14	9/30/2020	$678,000,000.00
15	6/30/2020	$428,000,000.00
16	3/31/2020	$219,000,000.00
17	12/31/2019	$1,053,000,000.00
18	9/30/2019	$759,000,000.00
19	6/30/2019	$490,000,000.00
20	3/31/2019	$205,000,000.00
21	12/31/2018	$755,000,000.00
22	9/30/2018	$556,000,000.00
23	6/30/2018	$362,000,000.00
24	3/31/2018	$174,000,000.00
25	12/31/2017	$1,021,000,000.00
26	9/30/2017	$749,000,000.00
27	6/30/2017	$488,000,000.00
28	3/31/2017	$220,000,000.00
29	12/31/2016	$813,000,000.00
30	9/30/2016	$628,000,000.00
31	6/30/2016	$403,000,000.00
32	3/31/2016	$219,000,000.00
33	12/31/2015	$802,000,000.00
34	9/30/2015	$604,000,000.00
35	6/30/2015	$418,000,000.00
36	3/31/2015	$188,000,000.00
37	12/31/2014	$1,130,000,000.00
38	9/30/2014	$826,000,000.00
39	6/30/2014	$572,000,000.00
40	3/31/2014	$288,000,000.00
41	12/31/2013	$828,000,000.00
42	9/30/2013	$570,000,000.00
43	6/30/2013	$390,000,000.00
44	3/31/2013	$181,000,000.00
45	12/31/2012	$1,089,000,000.00
46	9/30/2012	$813,000,000.00
47	12/31/2011	$1,199,000,000.00
48	12/31/2010	$841,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$10,332,000,000.00
2	9/30/2023	$7,659,000,000.00
3	6/30/2023	$4,866,000,000.00
4	3/31/2023	$1,942,000,000.00
5	12/31/2022	$6,704,000,000.00
6	9/30/2022	$5,250,000,000.00
7	6/30/2022	$3,210,000,000.00
8	3/31/2022	$1,537,000,000.00
9	12/31/2021	$6,493,000,000.00
10	9/30/2021	$4,373,000,000.00
11	6/30/2021	$2,945,000,000.00
12	3/31/2021	$1,531,000,000.00
13	12/31/2020	$3,003,000,000.00
14	9/30/2020	$671,000,000.00
15	6/30/2020	$1,552,000,000.00
16	3/31/2020	$1,093,000,000.00
17	12/31/2019	$6,094,000,000.00
18	9/30/2019	$4,997,000,000.00
19	6/30/2019	$1,619,000,000.00
20	3/31/2019	$1,884,000,000.00
21	12/31/2018	$6,148,000,000.00
22	9/30/2018	$5,099,000,000.00
23	6/30/2018	$1,705,000,000.00
24	3/31/2018	$1,667,000,000.00
25	12/31/2017	$759,000,000.00
26	9/30/2017	$2,058,000,000.00
27	6/30/2017	$803,000,000.00
28	3/31/2017	$194,000,000.00
29	12/31/2016	$-59,000,000.00
30	9/30/2016	$283,000,000.00
31	6/30/2016	$553,000,000.00
32	3/31/2016	$272,000,000.00
33	12/31/2015	$2,523,000,000.00
34	9/30/2015	$2,613,000,000.00
35	6/30/2015	$803,000,000.00
36	3/31/2015	$1,248,000,000.00
37	12/31/2014	$2,468,000,000.00
38	9/30/2014	$2,948,000,000.00
39	6/30/2014	$1,002,000,000.00
40	3/31/2014	$925,000,000.00
41	12/31/2013	$3,803,000,000.00
42	9/30/2013	$2,797,000,000.00
43	6/30/2013	$965,000,000.00
44	3/31/2013	$882,000,000.00
45	12/31/2012	$5,722,000,000.00
46	9/30/2012	$5,022,000,000.00
47	6/30/2012	$3,320,000,000.00
48	3/31/2012	$1,611,000,000.00
49	12/31/2011	$4,981,000,000.00
50	9/30/2011	$1,154,000,000.00
51	6/30/2011	$2,265,000,000.00
52	3/31/2011	$1,243,000,000.00
53	12/31/2010	$2,758,000,000.00
54	12/31/2009	$827,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$28,623,000,000.00
2	12/31/2022	$28,064,000,000.00
3	12/31/2021	$28,871,000,000.00
4	12/31/2020	$29,271,000,000.00
5	12/31/2019	$29,217,000,000.00
6	12/31/2018	$29,781,000,000.00
7	12/31/2017	$31,538,000,000.00
8	12/31/2016	$31,940,000,000.00
9	12/31/2015	$31,977,000,000.00
10	12/31/2014	$31,572,000,000.00
11	12/31/2013	$31,316,000,000.00
12	12/31/2012	$29,932,000,000.00
13	12/31/2011	$27,326,000,000.00
14	12/31/2010	$24,906,000,000.00
15	12/31/2009	$24,221,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$12,680,000,000.00
2	9/30/2023	$12,287,000,000.00
3	6/30/2023	$12,124,000,000.00
4	3/31/2023	$11,973,000,000.00
5	12/31/2022	$12,028,000,000.00
6	9/30/2022	$11,643,000,000.00
7	6/30/2022	$11,744,000,000.00
8	3/31/2022	$11,932,000,000.00
9	12/31/2021	$12,090,000,000.00
10	9/30/2021	$11,904,000,000.00
11	6/30/2021	$12,014,000,000.00
12	3/31/2021	$12,132,000,000.00
13	12/31/2020	$12,401,000,000.00
14	9/30/2020	$12,232,000,000.00
15	6/30/2020	$12,357,000,000.00
16	3/31/2020	$12,488,000,000.00
17	12/31/2019	$12,904,000,000.00
18	9/30/2019	$12,842,000,000.00
19	6/30/2019	$13,172,000,000.00
20	3/31/2019	$13,259,000,000.00
21	12/31/2018	$13,548,000,000.00
22	9/30/2018	$13,607,000,000.00
23	6/30/2018	$13,752,000,000.00
24	3/31/2018	$13,912,000,000.00
25	12/31/2017	$14,155,000,000.00
26	9/30/2017	$14,187,000,000.00
27	6/30/2017	$14,420,000,000.00
28	3/31/2017	$14,727,000,000.00
29	12/31/2016	$15,322,000,000.00
30	9/30/2016	$15,680,000,000.00
31	6/30/2016	$15,916,000,000.00
32	3/31/2016	$15,935,000,000.00
33	12/31/2015	$16,090,000,000.00
34	9/30/2015	$15,955,000,000.00
35	6/30/2015	$16,136,000,000.00
36	3/31/2015	$16,277,000,000.00
37	12/31/2014	$16,577,000,000.00
38	9/30/2014	$16,431,000,000.00
39	6/30/2014	$16,690,000,000.00
40	3/31/2014	$16,716,000,000.00
41	12/31/2013	$17,075,000,000.00
42	9/30/2013	$16,588,000,000.00
43	6/30/2013	$16,352,000,000.00
44	3/31/2013	$16,276,000,000.00
45	12/31/2012	$16,461,000,000.00
46	9/30/2012	$15,509,000,000.00
47	6/30/2012	$14,928,000,000.00
48	3/31/2012	$14,571,000,000.00
49	12/31/2011	$14,395,000,000.00
50	12/31/2010	$12,539,000,000.00
51	12/31/2009	$12,386,000,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2023	$21,000,000.00
2	6/30/2023	$-11,000,000.00
3	9/30/2022	$29,000,000.00
4	6/30/2022	$48,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$2,108,000,000.00
2	9/30/2023	$1,554,000,000.00
3	6/30/2023	$1,000,000,000.00
4	3/31/2023	$472,000,000.00
5	12/31/2022	$1,814,000,000.00
6	9/30/2022	$1,413,000,000.00
7	6/30/2022	$937,000,000.00
8	3/31/2022	$457,000,000.00
9	12/31/2021	$1,686,000,000.00
10	9/30/2021	$427,000,000.00
11	6/30/2021	$820,000,000.00
12	3/31/2021	$374,000,000.00
13	12/31/2020	$1,415,000,000.00
14	9/30/2020	$1,041,000,000.00
15	6/30/2020	$341,000,000.00
16	3/31/2020	$356,000,000.00
17	12/31/2019	$1,693,000,000.00
18	9/30/2019	$431,000,000.00
19	6/30/2019	$876,000,000.00
20	3/31/2019	$435,000,000.00
21	12/31/2018	$1,850,000,000.00
22	9/30/2018	$1,384,000,000.00
23	6/30/2018	$462,000,000.00
24	3/31/2018	$443,000,000.00
25	12/31/2017	$1,905,000,000.00
26	9/30/2017	$1,344,000,000.00
27	6/30/2017	$883,000,000.00
28	3/31/2017	$425,000,000.00
29	12/31/2016	$1,853,000,000.00
30	9/30/2016	$453,000,000.00
31	6/30/2016	$468,000,000.00
32	3/31/2016	$508,000,000.00
33	12/31/2015	$2,119,000,000.00
34	9/30/2015	$1,547,000,000.00
35	6/30/2015	$510,000,000.00
36	3/31/2015	$524,000,000.00
37	12/31/2014	$2,380,000,000.00
38	9/30/2014	$533,000,000.00
39	6/30/2014	$1,024,000,000.00
40	3/31/2014	$508,000,000.00
41	12/31/2013	$2,046,000,000.00
42	9/30/2013	$1,579,000,000.00
43	6/30/2013	$548,000,000.00
44	3/31/2013	$562,000,000.00
45	12/31/2012	$2,466,000,000.00
46	9/30/2012	$634,000,000.00
47	6/30/2012	$632,000,000.00
48	3/31/2012	$587,000,000.00
49	12/31/2011	$2,297,000,000.00
50	9/30/2011	$1,693,000,000.00
51	6/30/2011	$1,109,000,000.00
52	3/31/2011	$525,000,000.00
53	12/31/2010	$1,905,000,000.00
54	12/31/2009	$1,421,000,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$780,000,000.00
2	9/30/2023	$688,000,000.00
3	6/30/2023	$642,000,000.00
4	3/31/2023	$611,000,000.00
5	12/31/2022	$299,000,000.00
6	9/30/2022	$90,000,000.00
7	6/30/2022	$41,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$90,000,000.00
10	9/30/2021	$35,000,000.00
11	6/30/2021	$89,000,000.00
12	3/31/2021	$64,000,000.00
13	12/31/2020	$354,000,000.00
14	9/30/2020	$296,000,000.00
15	6/30/2020	$147,000,000.00
16	3/31/2020	$37,000,000.00
17	12/31/2019	$236,000,000.00
18	9/30/2019	$182,000,000.00
19	6/30/2019	$110,000,000.00
20	3/31/2019	$48,000,000.00
21	12/31/2018	$386,000,000.00
22	9/30/2018	$110,000,000.00
23	6/30/2018	$114,000,000.00
24	3/31/2018	$69,000,000.00
25	12/31/2017	$1,256,000,000.00
26	9/30/2017	$1,011,000,000.00
27	6/30/2017	$921,000,000.00
28	3/31/2017	$752,000,000.00
29	12/31/2016	$395,000,000.00
30	9/30/2016	$624,000,000.00
31	6/30/2016	$139,000,000.00
32	3/31/2016	$161,000,000.00
33	12/31/2015	$898,000,000.00
34	9/30/2015	$219,000,000.00
35	6/30/2015	$121,000,000.00
36	3/31/2015	$35,000,000.00
37	12/31/2014	$441,000,000.00
38	9/30/2014	$344,000,000.00
39	6/30/2014	$263,000,000.00
40	3/31/2014	$149,000,000.00
41	12/31/2013	$200,000,000.00
42	9/30/2013	$71,000,000.00
43	6/30/2013	$35,000,000.00
44	12/31/2012	$94,000,000.00
45	12/31/2011	$112,000,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$17,000,000.00
4	3/31/2023	$23,000,000.00
5	12/31/2022	$39,000,000.00
6	9/30/2022	$60,000,000.00
7	6/30/2022	$34,000,000.00
8	3/31/2022	$47,000,000.00
9	12/31/2021	$61,000,000.00
10	9/30/2021	$84,000,000.00
11	6/30/2021	$144,000,000.00
12	3/31/2021	$154,000,000.00
13	12/31/2020	$164,000,000.00
14	9/30/2020	$149,000,000.00
15	6/30/2020	$87,000,000.00
16	3/31/2020	$43,000,000.00
17	12/31/2019	$48,000,000.00
18	12/31/2018	$85,000,000.00
19	12/31/2017	$249,000,000.00
20	12/31/2016	$147,000,000.00
21	12/31/2015	$483,000,000.00
22	12/31/2014	$182,000,000.00
23	12/31/2013	$89,000,000.00

Financials: RestructuringReservePeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$74,000,000.00
2	9/30/2023	$32,000,000.00
3	6/30/2023	$22,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$77,000,000.00
6	9/30/2022	$62,000,000.00
7	6/30/2022	$23,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$92,000,000.00
10	9/30/2021	$79,000,000.00
11	6/30/2021	$62,000,000.00
12	3/31/2021	$45,000,000.00
13	12/31/2020	$271,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$51,250,000,000.00
2	9/30/2023	$49,888,000,000.00
3	6/30/2023	$47,094,000,000.00
4	3/31/2023	$45,457,000,000.00
5	12/31/2022	$43,514,000,000.00
6	9/30/2022	$43,304,000,000.00
7	6/30/2022	$41,263,000,000.00
8	3/31/2022	$40,820,000,000.00
9	12/31/2021	$39,282,000,000.00
10	9/30/2021	$38,361,000,000.00
11	6/30/2021	$36,934,000,000.00
12	3/31/2021	$36,697,000,000.00
13	12/31/2020	$35,167,000,000.00
14	9/30/2020	$35,508,000,000.00
15	6/30/2020	$34,841,000,000.00
16	3/31/2020	$35,504,000,000.00
17	12/31/2019	$34,437,000,000.00
18	9/30/2019	$34,477,000,000.00
19	6/30/2019	$32,981,000,000.00
20	3/31/2019	$32,435,000,000.00
21	12/31/2018	$30,662,000,000.00
22	9/30/2018	$30,384,000,000.00
23	6/30/2018	$28,657,000,000.00
24	3/31/2018	$27,929,000,000.00
25	12/31/2017	$26,301,000,000.00
26	9/30/2017	$28,530,000,000.00
27	6/30/2017	$27,471,000,000.00
28	3/31/2017	$27,584,000,000.00
29	12/31/2016	$27,377,000,000.00
30	9/30/2016	$29,450,000,000.00
31	6/30/2016	$29,167,000,000.00
32	3/31/2016	$29,517,000,000.00
33	12/31/2015	$29,246,000,000.00
34	9/30/2015	$35,191,000,000.00
35	6/30/2015	$34,823,000,000.00
36	3/31/2015	$34,998,000,000.00
37	12/31/2014	$33,887,000,000.00
38	9/30/2014	$33,977,000,000.00
39	6/30/2014	$32,961,000,000.00
40	3/31/2014	$32,775,000,000.00
41	12/31/2013	$31,854,000,000.00
42	9/30/2013	$31,614,000,000.00
43	6/30/2013	$30,668,000,000.00
44	3/31/2013	$30,438,000,000.00
45	12/31/2012	$29,558,000,000.00
46	9/30/2012	$29,541,000,000.00
47	6/30/2012	$27,842,000,000.00
48	3/31/2012	$26,815,000,000.00
49	12/31/2011	$25,219,000,000.00
50	12/31/2010	$21,384,000,000.00
51	12/31/2009	$19,711,000,000.00

Financials: RevenueRemainingPerformanceObligation

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

Financials: Revenues

	Date	Value
1	12/31/2023	$67,060,000,000.00
2	9/30/2023	$49,990,000,000.00
3	6/30/2023	$33,180,000,000.00
4	3/31/2023	$15,862,000,000.00
5	12/31/2022	$59,427,000,000.00
6	9/30/2022	$42,830,000,000.00
7	6/30/2022	$14,247,000,000.00
8	3/31/2022	$13,589,000,000.00
9	12/31/2021	$50,971,000,000.00
10	9/30/2021	$37,173,000,000.00
11	6/30/2021	$12,889,000,000.00
12	3/31/2021	$11,887,000,000.00
13	12/31/2020	$41,748,000,000.00
14	9/30/2020	$30,513,000,000.00
15	6/30/2020	$9,997,000,000.00
16	3/31/2020	$10,635,000,000.00
17	12/31/2019	$13,144,000,000.00
18	9/30/2019	$40,656,000,000.00
19	6/30/2019	$14,432,000,000.00
20	3/31/2019	$13,466,000,000.00
21	12/31/2018	$54,722,000,000.00
22	9/30/2018	$40,380,000,000.00
23	6/30/2018	$14,011,000,000.00
24	3/31/2018	$12,859,000,000.00
25	12/31/2017	$12,896,000,000.00
26	9/30/2017	$32,566,000,000.00
27	6/30/2017	$11,331,000,000.00
28	3/31/2017	$9,822,000,000.00
29	12/31/2016	$38,537,000,000.00
30	9/30/2016	$9,160,000,000.00
31	6/30/2016	$10,342,000,000.00
32	3/31/2016	$9,461,000,000.00
33	12/31/2015	$47,011,000,000.00
34	9/30/2015	$10,962,000,000.00
35	6/30/2015	$25,019,000,000.00
36	3/31/2015	$12,702,000,000.00
37	12/31/2014	$55,184,000,000.00
38	9/30/2014	$13,549,000,000.00
39	6/30/2014	$27,391,000,000.00
40	3/31/2014	$13,241,000,000.00
41	12/31/2013	$55,656,000,000.00
42	9/30/2013	$41,254,000,000.00
43	6/30/2013	$14,621,000,000.00
44	3/31/2013	$13,210,000,000.00
45	12/31/2012	$16,075,000,000.00
46	9/30/2012	$49,800,000,000.00
47	6/30/2012	$17,374,000,000.00
48	3/31/2012	$15,981,000,000.00
49	12/31/2011	$60,138,000,000.00
50	9/30/2011	$42,895,000,000.00
51	6/30/2011	$14,230,000,000.00
52	3/31/2011	$12,949,000,000.00
53	12/31/2010	$42,588,000,000.00
54	9/30/2010	$11,134,000,000.00
55	6/30/2010	$10,409,000,000.00
56	3/31/2010	$8,238,000,000.00
57	12/31/2009	$32,396,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$148,000,000.00
2	12/31/2022	$123,000,000.00
3	12/31/2021	$238,000,000.00
4	12/31/2020	$178,000,000.00
5	12/31/2019	$122,000,000.00
6	9/30/2019	$87,000,000.00
7	6/30/2019	$68,000,000.00
8	3/31/2019	$46,000,000.00

Financials: RoyaltyIncomeNonoperating

	Date	Value
1	12/31/2023	$146,000,000.00
2	9/30/2023	$111,000,000.00
3	6/30/2023	$74,000,000.00
4	3/31/2023	$31,000,000.00
5	12/31/2022	$142,000,000.00
6	9/30/2022	$106,000,000.00
7	6/30/2022	$69,000,000.00
8	3/31/2022	$32,000,000.00
9	12/31/2021	$123,000,000.00
10	9/30/2021	$88,000,000.00
11	6/30/2021	$57,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$104,000,000.00
14	9/30/2020	$27,000,000.00
15	6/30/2020	$48,000,000.00
16	3/31/2020	$25,000,000.00
17	12/31/2019	$121,000,000.00
18	9/30/2019	$87,000,000.00
19	6/30/2019	$31,000,000.00
20	3/31/2019	$25,000,000.00
21	12/31/2018	$125,000,000.00
22	9/30/2018	$29,000,000.00
23	6/30/2018	$36,000,000.00
24	3/31/2018	$31,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$74,000,000.00
27	12/31/2016	$92,000,000.00

Financials: SalesTypeLeaseRevenue

	Date	Value
1	12/31/2023	$420,000,000.00
2	9/30/2023	$315,000,000.00
3	6/30/2023	$209,000,000.00
4	3/31/2023	$104,000,000.00
5	12/31/2022	$430,000,000.00
6	9/30/2022	$326,000,000.00
7	6/30/2022	$109,000,000.00
8	3/31/2022	$112,000,000.00
9	12/31/2021	$485,000,000.00
10	9/30/2021	$369,000,000.00
11	6/30/2021	$249,000,000.00
12	3/31/2021	$125,000,000.00
13	12/31/2020	$492,000,000.00
14	9/30/2020	$369,000,000.00
15	6/30/2020	$119,000,000.00
16	3/31/2020	$125,000,000.00
17	12/31/2019	$521,000,000.00
18	9/30/2019	$136,000,000.00
19	6/30/2019	$135,000,000.00
20	3/31/2019	$119,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$6,371,000,000.00
2	9/30/2023	$4,615,000,000.00
3	6/30/2023	$2,991,000,000.00
4	3/31/2023	$1,463,000,000.00
5	12/31/2022	$5,651,000,000.00
6	9/30/2022	$4,172,000,000.00
7	6/30/2022	$1,425,000,000.00
8	3/31/2022	$1,346,000,000.00
9	12/31/2021	$5,365,000,000.00
10	9/30/2021	$3,943,000,000.00
11	6/30/2021	$2,603,000,000.00
12	3/31/2021	$1,239,000,000.00
13	12/31/2020	$4,642,000,000.00
14	9/30/2020	$3,426,000,000.00
15	6/30/2020	$1,179,000,000.00
16	3/31/2020	$1,121,000,000.00
17	12/31/2019	$5,162,000,000.00
18	9/30/2019	$3,879,000,000.00
19	6/30/2019	$1,309,000,000.00
20	3/31/2019	$1,319,000,000.00
21	12/31/2018	$5,478,000,000.00
22	9/30/2018	$4,015,000,000.00
23	6/30/2018	$1,440,000,000.00
24	3/31/2018	$1,276,000,000.00
25	12/31/2017	$5,177,000,000.00
26	9/30/2017	$3,619,000,000.00
27	6/30/2017	$2,365,000,000.00
28	3/31/2017	$1,061,000,000.00
29	12/31/2016	$4,383,000,000.00
30	9/30/2016	$992,000,000.00
31	6/30/2016	$2,211,000,000.00
32	3/31/2016	$1,088,000,000.00
33	12/31/2015	$4,951,000,000.00
34	9/30/2015	$1,129,000,000.00
35	6/30/2015	$1,318,000,000.00
36	3/31/2015	$1,249,000,000.00
37	12/31/2014	$6,529,000,000.00
38	9/30/2014	$4,175,000,000.00
39	6/30/2014	$2,729,000,000.00
40	3/31/2014	$1,292,000,000.00
41	12/31/2013	$5,547,000,000.00
42	9/30/2013	$4,130,000,000.00
43	6/30/2013	$2,811,000,000.00
44	3/31/2013	$1,390,000,000.00
45	12/31/2012	$5,919,000,000.00
46	9/30/2012	$1,471,000,000.00
47	6/30/2012	$2,857,000,000.00
48	3/31/2012	$1,340,000,000.00
49	12/31/2011	$5,203,000,000.00
50	9/30/2011	$1,360,000,000.00
51	6/30/2011	$2,356,000,000.00
52	3/31/2011	$1,099,000,000.00
53	12/31/2010	$4,248,000,000.00
54	12/31/2009	$3,645,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.03
6	9/30/2022	$0.03
7	6/30/2022	$0.03
8	3/31/2022	$0.03
9	12/31/2021	$0.03
10	9/30/2021	$0.03
11	6/30/2021	$0.03
12	3/31/2021	$0.03
13	12/31/2020	$0.03
14	9/30/2020	$0.02
15	6/30/2020	$0.02
16	3/31/2020	$0.02
17	12/31/2019	$0.03
18	9/30/2019	$0.03
19	6/30/2019	$0.03
20	3/31/2019	$0.03
21	12/31/2018	$0.03
22	9/30/2018	$0.03
23	6/30/2018	$0.03
24	3/31/2018	$0.03
25	12/31/2017	$0.03
26	9/30/2017	$0.03
27	6/30/2017	$0.03
28	3/31/2017	$0.03
29	12/31/2016	$0.03
30	9/30/2016	$0.03
31	6/30/2016	$0.03
32	3/31/2016	$0.03
33	12/31/2015	$0.02
34	9/30/2015	$0.02
35	6/30/2015	$0.02
36	3/31/2015	$0.02
37	12/31/2014	$0.02
38	9/30/2014	$0.02
39	6/30/2014	$0.02
40	3/31/2014	$0.02
41	12/31/2013	$0.02
42	9/30/2013	$0.02
43	6/30/2013	$0.02
44	3/31/2013	$0.02
45	12/31/2012	$0.02
46	9/30/2012	$0.02
47	6/30/2012	$0.02
48	3/31/2012	$0.02
49	12/31/2011	$0.02
50	9/30/2011	$0.02
51	6/30/2011	$0.02
52	3/31/2011	$0.02
53	12/31/2010	$0.02
54	12/31/2009	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	12/31/2023	$0.36
2	9/30/2023	$0.36
3	6/30/2023	$0.36
4	3/31/2023	$0.36
5	12/31/2022	$0.37
6	9/30/2022	$0.37
7	6/30/2022	$0.37
8	3/31/2022	$0.37
9	12/31/2021	$0.46
10	9/30/2021	$0.46
11	6/30/2021	$0.46
12	3/31/2021	$0.46
13	12/31/2020	$0.30
14	9/30/2020	$0.30
15	6/30/2020	$0.30
16	3/31/2020	$0.30
17	12/31/2019	$0.39
18	9/30/2019	$0.39
19	6/30/2019	$0.39
20	3/31/2019	$0.39
21	12/31/2018	$0.33
22	9/30/2018	$0.33
23	6/30/2018	$0.33
24	3/31/2018	$0.33
25	12/31/2017	$0.33
26	9/30/2017	$0.33
27	6/30/2017	$0.33
28	3/31/2017	$0.33
29	12/31/2016	$0.33
30	9/30/2016	$0.33
31	6/30/2016	$0.33
32	3/31/2016	$0.33
33	12/31/2015	$0.36
34	9/30/2015	$0.36
35	6/30/2015	$0.36
36	3/31/2015	$0.36
37	12/31/2014	$0.36
38	9/30/2014	$0.36
39	6/30/2014	$0.36
40	3/31/2014	$0.36
41	12/31/2013	$0.41
42	9/30/2013	$0.41
43	6/30/2013	$0.41
44	3/31/2013	$0.41
45	12/31/2012	$0.40
46	9/30/2012	$0.40
47	6/30/2012	$0.40
48	3/31/2012	$0.40
49	12/31/2011	$0.45
50	9/30/2011	$0.45
51	6/30/2011	$0.45
52	3/31/2011	$0.45
53	12/31/2010	$0.52
54	12/31/2009	$0.61

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	12/31/2023	$0.29
2	9/30/2023	$0.29
3	6/30/2023	$0.29
4	3/31/2023	$0.29
5	12/31/2022	$0.25
6	9/30/2022	$0.25
7	6/30/2022	$0.25
8	3/31/2022	$0.25
9	12/31/2021	$0.29
10	9/30/2021	$0.29
11	6/30/2021	$0.29
12	3/31/2021	$0.29
13	12/31/2020	$0.25
14	9/30/2020	$0.25
15	6/30/2020	$0.25
16	3/31/2020	$0.25
17	12/31/2019	$0.25
18	9/30/2019	$0.25
19	6/30/2019	$0.25
20	3/31/2019	$0.25
21	12/31/2018	$0.22
22	9/30/2018	$0.22
23	6/30/2018	$0.22
24	3/31/2018	$0.22
25	12/31/2017	$0.22
26	9/30/2017	$0.22
27	6/30/2017	$0.22
28	3/31/2017	$0.22
29	12/31/2016	$0.23
30	9/30/2016	$0.23
31	6/30/2016	$0.23
32	3/31/2016	$0.23
33	12/31/2015	$0.20
34	9/30/2015	$0.20
35	6/30/2015	$0.20
36	3/31/2015	$0.20
37	12/31/2014	$0.18
38	9/30/2014	$0.18
39	6/30/2014	$0.18
40	3/31/2014	$0.18
41	12/31/2013	$0.23
42	9/30/2013	$0.23
43	6/30/2013	$0.23
44	3/31/2013	$0.23
45	12/31/2012	$0.33
46	9/30/2012	$0.33
47	6/30/2012	$0.33
48	3/31/2012	$0.33
49	12/31/2011	$0.21
50	9/30/2011	$0.21
51	6/30/2011	$0.21
52	3/31/2011	$0.21
53	12/31/2010	$0.35
54	12/31/2009	$0.36

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.02
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	3/31/2022	$0.02
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.03
18	9/30/2019	$0.03
19	6/30/2019	$0.03
20	3/31/2019	$0.03
21	12/31/2018	$0.03
22	9/30/2018	$0.03
23	6/30/2018	$0.03
24	3/31/2018	$0.03
25	12/31/2017	$0.02
26	9/30/2017	$0.02
27	6/30/2017	$0.02
28	3/31/2017	$0.02
29	12/31/2016	$0.02
30	9/30/2016	$0.02
31	6/30/2016	$0.02
32	3/31/2016	$0.02
33	12/31/2015	$0.02
34	9/30/2015	$0.02
35	6/30/2015	$0.02
36	3/31/2015	$0.02
37	12/31/2014	$0.03
38	9/30/2014	$0.03
39	6/30/2014	$0.03
40	3/31/2014	$0.03
41	12/31/2013	$0.02
42	9/30/2013	$0.02
43	6/30/2013	$0.02
44	3/31/2013	$0.02
45	12/31/2012	$0.02
46	9/30/2012	$0.02
47	6/30/2012	$0.02
48	3/31/2012	$0.02
49	12/31/2011	$0.04
50	9/30/2011	$0.04
51	6/30/2011	$0.04
52	3/31/2011	$0.04
53	12/31/2010	$0.04
54	12/31/2009	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
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	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.02
18	9/30/2019	$0.02
19	6/30/2019	$0.02
20	3/31/2019	$0.02
21	12/31/2018	$0.02
22	9/30/2018	$0.02
23	6/30/2018	$0.02
24	3/31/2018	$0.02
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	9/30/2011	$0.00
51	6/30/2011	$0.00
52	3/31/2011	$0.00
53	12/31/2010	$0.00
54	12/31/2009	$0.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate

	Date	Value
1	12/31/2023	$0.31
2	9/30/2023	$0.31
3	6/30/2023	$0.31
4	3/31/2023	$0.31
5	12/31/2022	$0.32
6	9/30/2022	$0.32
7	6/30/2022	$0.32
8	3/31/2022	$0.32
9	12/31/2021	$0.33
10	9/30/2021	$0.33
11	6/30/2021	$0.33
12	3/31/2021	$0.33
13	12/31/2020	$0.26
14	9/30/2020	$0.26
15	6/30/2020	$0.26
16	3/31/2020	$0.26
17	12/31/2019	$0.29
18	9/30/2019	$0.29
19	6/30/2019	$0.29
20	3/31/2019	$0.29
21	12/31/2018	$0.30
22	9/30/2018	$0.30
23	6/30/2018	$0.30
24	3/31/2018	$0.30
25	12/31/2017	$0.29
26	9/30/2017	$0.29
27	6/30/2017	$0.29
28	3/31/2017	$0.29
29	12/31/2016	$0.31
30	9/30/2016	$0.31
31	6/30/2016	$0.31
32	3/31/2016	$0.31
33	12/31/2015	$0.28
34	9/30/2015	$0.28
35	6/30/2015	$0.28
36	3/31/2015	$0.28
37	12/31/2014	$0.28
38	9/30/2014	$0.28
39	6/30/2014	$0.28
40	3/31/2014	$0.28
41	12/31/2013	$0.31
42	9/30/2013	$0.31
43	6/30/2013	$0.31
44	3/31/2013	$0.31
45	12/31/2012	$0.35
46	9/30/2012	$0.35
47	6/30/2012	$0.35
48	3/31/2012	$0.35
49	12/31/2011	$0.33
50	9/30/2011	$0.33
51	6/30/2011	$0.33
52	3/31/2011	$0.33
53	12/31/2010	$0.36
54	12/31/2009	$0.36

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$42,500,000.00
2	12/31/2022	$74,800,000.00
3	12/31/2021	$74,800,000.00
4	12/31/2020	$74,800,000.00
5	12/31/2019	$74,800,000.00
6	12/31/2018	$74,800,000.00
7	12/31/2017	$74,800,000.00
8	12/31/2016	$38,800,000.00
9	12/31/2015	$38,800,000.00
10	12/31/2014	$38,800,000.00
11	5/31/2014	$38,800,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$43,041,378.00
2	12/31/2022	$31,334,705.00
3	12/31/2021	$33,880,674.00
4	12/31/2020	$36,488,284.00
5	12/31/2019	$40,754,720.00
6	12/31/2018	$44,139,162.00
7	12/31/2017	$47,352,427.00
8	12/31/2016	$17,231,358.00
9	12/31/2015	$25,503,631.00

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$4,643,000,000.00
2	12/31/2022	$5,957,000,000.00
3	12/31/2021	$5,404,000,000.00
4	12/31/2020	$2,015,000,000.00
5	12/31/2019	$5,166,000,000.00
6	12/31/2018	$5,723,000,000.00
7	12/31/2017	$4,837,000,000.00
8	12/31/2016	$7,303,000,000.00
9	12/31/2015	$6,967,000,000.00
10	12/31/2014	$4,708,000,000.00
11	12/31/2013	$3,679,000,000.00
12	12/31/2012	$5,287,000,000.00
13	12/31/2011	$3,988,000,000.00
14	12/31/2010	$4,056,000,000.00
15	12/31/2009	$4,083,000,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$62,000,000.00
2	12/31/2022	$59,000,000.00
3	12/31/2021	$46,000,000.00
4	12/31/2020	$50,000,000.00
5	12/31/2019	$57,000,000.00
6	9/30/2019	$43,000,000.00
7	6/30/2019	$32,000,000.00
8	3/31/2019	$12,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$19,503,000,000.00
2	9/30/2023	$20,507,000,000.00
3	6/30/2023	$18,256,000,000.00
4	3/31/2023	$18,170,000,000.00
5	12/31/2022	$15,891,000,000.00
6	9/30/2022	$15,622,000,000.00
7	6/30/2022	$15,759,000,000.00
8	3/31/2022	$17,097,000,000.00
9	12/31/2021	$16,516,000,000.00
10	9/30/2021	$16,695,000,000.00
11	6/30/2021	$16,880,000,000.00
12	3/31/2021	$16,617,000,000.00
13	12/31/2020	$15,378,000,000.00
14	9/30/2020	$14,994,000,000.00
15	6/30/2020	$13,777,000,000.00
16	3/31/2020	$14,239,000,000.00
17	12/31/2019	$14,629,000,000.00
18	9/30/2019	$14,993,000,000.00
19	6/30/2019	$14,878,000,000.00
20	3/31/2019	$15,478,000,000.00
21	12/31/2018	$14,080,000,000.00
22	9/30/2018	$15,890,000,000.00
23	6/30/2018	$14,942,000,000.00
24	3/31/2018	$15,272,000,000.00
25	12/31/2017	$13,766,000,000.00
26	9/30/2017	$15,697,000,000.00
27	6/30/2017	$14,079,000,000.00
28	3/31/2017	$13,660,000,000.00
29	12/31/2016	$13,228,000,000.00
30	9/30/2016	$15,715,000,000.00
31	6/30/2016	$15,303,000,000.00
32	3/31/2016	$15,753,000,000.00
33	12/31/2015	$14,885,000,000.00
34	9/30/2015	$15,995,000,000.00
35	6/30/2015	$17,150,000,000.00
36	3/31/2015	$17,063,000,000.00
37	12/31/2014	$16,826,000,000.00
38	9/30/2014	$18,896,000,000.00
39	6/30/2014	$20,923,000,000.00
40	3/31/2014	$20,369,000,000.00
41	12/31/2013	$20,878,000,000.00
42	9/30/2013	$18,177,000,000.00
43	6/30/2013	$17,678,000,000.00
44	3/31/2013	$18,318,000,000.00
45	12/31/2012	$17,582,000,000.00
46	9/30/2012	$17,936,000,000.00
47	6/30/2012	$15,981,000,000.00
48	3/31/2012	$15,016,000,000.00
49	12/31/2011	$12,929,000,000.00
50	9/30/2011	$14,213,000,000.00
51	6/30/2011	$13,436,000,000.00
52	3/31/2011	$12,672,000,000.00
53	12/31/2010	$10,864,000,000.00
54	12/31/2009	$8,823,000,000.00
55	12/31/2008	$6,190,000,000.00

Financials: StockholdersEquityOther

	Date	Value
1	12/31/2023	$-4,000,000.00
2	9/30/2023	$-11,000,000.00
3	6/30/2023	$-6,000,000.00
4	3/31/2023	$-7,000,000.00
5	12/31/2022	$44,000,000.00
6	9/30/2022	$-30,000,000.00
7	6/30/2022	$-21,000,000.00
8	3/31/2022	$92,000,000.00
9	12/31/2021	$-35,000,000.00
10	9/30/2021	$-22,000,000.00
11	6/30/2021	$-18,000,000.00
12	3/31/2021	$-5,000,000.00
13	12/31/2020	$-158,000,000.00
14	9/30/2020	$-4,000,000.00
15	6/30/2020	$-136,000,000.00
16	3/31/2020	$-126,000,000.00
17	12/31/2019	$91,000,000.00
18	9/30/2019	$-18,000,000.00
19	6/30/2019	$56,000,000.00
20	3/31/2019	$-3,000,000.00
21	12/31/2018	$-21,000,000.00
22	9/30/2018	$73,000,000.00
23	6/30/2018	$-6,000,000.00
24	3/31/2018	$-4,000,000.00
25	12/31/2017	$13,000,000.00
26	9/30/2017	$-9,000,000.00
27	6/30/2017	$-6,000,000.00
28	3/31/2017	$-2,000,000.00
29	12/31/2016	$-14,000,000.00
30	9/30/2016	$-9,000,000.00
31	6/30/2016	$-6,000,000.00
32	3/31/2016	$-5,000,000.00
33	12/31/2015	$-11,000,000.00
34	9/30/2015	$-3,000,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$208,000,000.00
2	12/31/2022	$193,000,000.00
3	12/31/2021	$200,000,000.00
4	12/31/2020	$202,000,000.00
5	12/31/2019	$205,000,000.00
6	12/31/2018	$197,000,000.00
7	3/31/2018	$50,000,000.00
8	12/31/2017	$206,000,000.00
9	9/30/2017	$165,000,000.00
10	6/30/2017	$117,000,000.00
11	3/31/2017	$49,000,000.00
12	12/31/2016	$218,000,000.00
13	9/30/2016	$187,000,000.00
14	6/30/2016	$146,000,000.00
15	3/31/2016	$101,000,000.00
16	12/31/2015	$283,000,000.00
17	9/30/2015	$240,000,000.00
18	6/30/2015	$193,000,000.00
19	3/31/2015	$135,000,000.00
20	12/31/2014	$254,000,000.00
21	9/30/2014	$207,000,000.00
22	6/30/2014	$137,000,000.00
23	3/31/2014	$53,000,000.00
24	12/31/2013	$231,000,000.00
25	9/30/2013	$196,000,000.00
26	6/30/2013	$132,000,000.00
27	3/31/2013	$49,000,000.00
28	12/31/2012	$245,000,000.00
29	9/30/2012	$208,000,000.00
30	6/30/2012	$135,000,000.00
31	3/31/2012	$47,000,000.00
32	12/31/2011	$193,000,000.00
33	9/30/2011	$163,000,000.00
34	6/30/2011	$111,000,000.00
35	3/31/2011	$44,000,000.00
36	12/31/2010	$226,000,000.00
37	12/31/2009	$132,000,000.00

Financials: SupplierFinanceProgramObligationCurrent

	Date	Value
1	12/31/2023	$803,000,000.00
2	9/30/2023	$825,000,000.00
3	6/30/2023	$901,000,000.00
4	12/31/2022	$862,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$315,517,355.00
2	9/30/2023	$305,809,881.00
3	6/30/2023	$304,751,527.00
4	12/31/2022	$298,549,134.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$298,974,563.00
2	12/31/2022	$298,549,134.00
3	9/30/2022	$294,485,269.00
4	6/30/2022	$286,985,481.00
5	3/31/2022	$281,541,419.00
6	12/31/2021	$279,006,573.00
7	9/30/2021	$273,953,024.00
8	6/30/2021	$267,423,157.00
9	3/31/2021	$267,131,094.00
10	12/31/2020	$269,590,777.00
11	9/30/2020	$271,636,341.00
12	6/30/2020	$273,388,049.00
13	3/31/2020	$272,943,115.00
14	12/31/2019	$264,812,014.00
15	9/30/2019	$262,236,237.00
16	6/30/2019	$252,305,433.00
17	3/31/2019	$243,192,346.00
18	12/31/2018	$217,268,852.00
19	9/30/2018	$224,787,913.00
20	6/30/2018	$220,569,236.00
21	3/31/2018	$216,989,724.00
22	12/31/2017	$217,268,852.00
23	9/30/2017	$219,961,042.00
24	6/30/2017	$223,921,832.00
25	3/31/2017	$225,804,316.00
26	12/31/2016	$228,408,600.00
27	9/30/2016	$229,822,039.00
28	6/30/2016	$230,663,443.00
29	3/31/2016	$231,025,878.00
30	12/31/2015	$232,572,734.00
31	9/30/2015	$232,660,823.00
32	6/30/2015	$212,262,081.00
33	3/31/2015	$211,250,961.00
34	12/31/2014	$208,728,065.00
35	9/30/2014	$209,495,750.00
36	6/30/2014	$187,048,022.00
37	3/31/2014	$190,660,723.00
38	12/31/2013	$177,072,282.00
39	9/30/2013	$178,538,633.00
40	6/30/2013	$167,279,556.00
41	3/31/2013	$157,409,678.00
42	12/31/2012	$159,846,131.00
43	9/30/2012	$160,960,952.00
44	6/30/2012	$161,625,928.00
45	3/31/2012	$162,556,704.00
46	12/31/2011	$167,361,280.00
47	12/31/2010	$176,071,910.00
48	12/31/2009	$190,171,905.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$19,500,000.00
2	9/30/2023	$9,500,000.00
3	6/30/2023	$7,600,000.00
4	3/31/2023	$1,701,760.00
5	12/31/2022	$21,900,000.00
6	9/30/2022	$7,600,000.00
7	6/30/2022	$9,400,000.00
8	3/31/2022	$3,600,000.00
9	12/31/2021	$12,987,299.00
10	9/30/2021	$7,800,000.00
11	6/30/2021	$1,161,955.00
12	3/31/2021	--
13	12/31/2020	$10,100,000.00
14	9/30/2020	$10,100,000.00
15	6/30/2020	$10,096,006.00
16	3/31/2020	$9,300,000.00
17	12/31/2019	$30,586,507.00
18	9/30/2019	$25,792,061.00
19	6/30/2019	$15,456,651.00
20	3/31/2019	$5,699,525.00
21	12/31/2018	$27,673,675.00
22	9/30/2018	$12,804,035.00
23	8/31/2018	$4,800,000.00
24	6/30/2018	$8,029,422.00
25	5/31/2018	$1,600,000.00
26	3/31/2018	$3,147,629.00
27	12/31/2017	--
28	9/30/2017	--
29	6/30/2017	--
30	3/31/2017	--
31	12/31/2016	--
32	9/30/2016	--
33	6/30/2016	--
34	3/31/2016	--
35	12/31/2015	$25,841,608.00
36	9/30/2015	$19,600,000.00
37	6/30/2015	$6,200,000.00
38	3/31/2015	$18,100,000.00
39	12/31/2014	$41,762,325.00
40	9/30/2014	$23,700,000.00
41	6/30/2014	$18,110,735.00
42	3/31/2014	$18,100,000.00
43	1/31/2014	$17,719,132.00
44	12/31/2013	$23,484,843.00
45	9/30/2013	$11,900,000.00
46	6/30/2013	$11,542,106.00
47	3/31/2013	--
48	12/31/2012	--
49	9/30/2012	--
50	6/30/2012	--
51	12/31/2011	--

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$36,339,000,000.00
2	9/30/2023	$33,865,000,000.00
3	6/30/2023	$33,391,000,000.00
4	3/31/2023	$32,108,000,000.00
5	12/31/2022	$31,748,000,000.00
6	9/30/2022	$30,883,000,000.00
7	6/30/2022	$29,501,000,000.00
8	3/31/2022	$28,326,000,000.00
9	12/31/2021	$27,643,000,000.00
10	9/30/2021	$26,608,000,000.00
11	6/30/2021	$25,240,000,000.00
12	3/31/2021	$25,049,000,000.00
13	12/31/2020	$25,178,000,000.00
14	9/30/2020	$25,315,000,000.00
15	6/30/2020	$25,412,000,000.00
16	3/31/2020	$25,341,000,000.00
17	12/31/2019	$24,217,000,000.00
18	9/30/2019	$23,693,000,000.00
19	6/30/2019	$22,467,000,000.00
20	3/31/2019	$21,214,000,000.00
21	12/31/2018	$20,531,000,000.00
22	9/30/2018	$18,681,000,000.00
23	6/30/2018	$18,028,000,000.00
24	3/31/2018	$17,347,000,000.00
25	12/31/2017	$17,005,000,000.00
26	9/30/2017	$17,130,000,000.00
27	6/30/2017	$17,307,000,000.00
28	3/31/2017	$17,391,000,000.00
29	12/31/2016	$17,478,000,000.00
30	9/30/2016	$17,544,000,000.00
31	6/30/2016	$17,579,000,000.00
32	3/31/2016	$17,595,000,000.00
33	12/31/2015	$17,640,000,000.00
34	9/30/2015	$17,642,000,000.00
35	6/30/2015	$16,144,000,000.00
36	3/31/2015	$16,036,000,000.00
37	12/31/2014	$15,726,000,000.00
38	9/30/2014	$15,765,000,000.00
39	6/30/2014	$13,312,000,000.00
40	3/31/2014	$13,442,000,000.00
41	12/31/2013	$11,854,000,000.00
42	9/30/2013	$11,914,000,000.00
43	6/30/2013	$10,940,000,000.00
44	3/31/2013	$10,005,000,000.00
45	12/31/2012	$10,074,000,000.00
46	9/30/2012	$10,118,000,000.00
47	6/30/2012	$10,139,000,000.00
48	3/31/2012	$10,164,000,000.00
49	12/31/2011	$10,281,000,000.00
50	12/31/2010	$10,397,000,000.00
51	12/31/2009	$10,646,000,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$4,700,000,000.00
2	9/30/2023	$2,200,000,000.00
3	6/30/2023	$1,700,000,000.00
4	3/31/2023	$400,000,000.00
5	12/31/2022	$4,200,000,000.00
6	9/30/2022	$3,300,000,000.00
7	6/30/2022	$1,900,000,000.00
8	3/31/2022	$720,000,000.00
9	12/31/2021	$2,668,000,000.00
10	9/30/2021	$1,600,000,000.00
11	6/30/2021	$251,000,000.00
12	12/31/2020	$1,300,000,000.00
13	9/30/2020	$1,300,000,000.00
14	6/30/2020	$1,300,000,000.00
15	3/31/2020	$1,200,000,000.00
16	12/31/2019	$3,928,000,000.00
17	9/30/2019	$1,246,000,000.00
18	6/30/2019	$2,037,000,000.00
19	3/31/2019	$751,000,000.00
20	12/31/2018	$3,798,000,000.00
21	9/30/2018	$682,000,000.00
22	6/30/2018	$1,250,000,000.00
23	3/31/2018	$500,000,000.00
24	12/31/2015	$2,025,000,000.00
25	9/30/2015	$2,025,000,000.00
26	6/30/2015	$525,000,000.00
27	3/31/2015	$400,000,000.00
28	12/31/2014	$4,238,000,000.00
29	9/30/2014	$4,238,000,000.00
30	6/30/2014	$1,738,000,000.00
31	3/31/2014	$1,738,000,000.00
32	12/31/2013	$2,000,000,000.00
33	9/30/2013	$2,000,000,000.00
34	6/30/2013	$1,000,000,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$15,000,000,000.00
2	12/31/2022	$16,000,000,000.00
3	12/31/2021	$15,000,000,000.00
4	12/31/2020	$14,000,000,000.00
5	12/31/2019	$14,000,000,000.00
6	12/31/2018	$14,000,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$1,223,000,000.00
2	12/31/2022	$1,140,000,000.00
3	12/31/2021	$1,886,000,000.00
4	12/31/2020	$1,759,000,000.00
5	12/31/2019	$1,778,000,000.00
6	12/31/2018	$1,796,000,000.00
7	12/31/2017	$1,286,000,000.00
8	12/31/2016	$1,032,000,000.00
9	12/31/2015	$968,000,000.00
10	12/31/2014	$846,000,000.00
11	12/31/2013	$759,000,000.00
12	12/31/2012	$715,000,000.00
13	12/31/2011	$958,000,000.00
14	12/31/2010	$789,000,000.00
15	12/31/2009	$761,000,000.00
16	12/31/2008	$803,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$66,000,000.00
3	12/31/2021	$30,000,000.00
4	12/31/2020	$12,000,000.00
5	12/31/2019	$201,000,000.00
6	12/31/2018	$5,000,000.00
7	12/31/2017	$27,000,000.00
8	12/31/2016	$36,000,000.00
9	12/31/2015	$30,000,000.00
10	12/31/2014	$31,000,000.00
11	12/31/2013	$31,000,000.00
12	12/31/2012	$266,000,000.00
13	12/31/2011	$30,000,000.00
14	12/31/2010	$49,000,000.00
15	12/31/2009	$45,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$27,000,000.00
2	12/31/2022	$840,000,000.00
3	12/31/2021	$24,000,000.00
4	12/31/2020	$94,000,000.00
5	12/31/2019	--
6	12/31/2018	$6,000,000.00
7	12/31/2017	$9,000,000.00
8	12/31/2016	$24,000,000.00
9	12/31/2015	$30,000,000.00
10	12/31/2014	$18,000,000.00
11	12/31/2013	$15,000,000.00
12	12/31/2012	$191,000,000.00
13	12/31/2011	--
14	12/31/2010	--
15	12/31/2009	$61,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$94,000,000.00
2	12/31/2022	$72,000,000.00
3	12/31/2021	$141,000,000.00
4	12/31/2020	$44,000,000.00
5	12/31/2019	$72,000,000.00
6	12/31/2018	$61,000,000.00
7	12/31/2017	$270,000,000.00
8	12/31/2016	$73,000,000.00
9	12/31/2015	$73,000,000.00
10	12/31/2014	$58,000,000.00
11	12/31/2013	$63,000,000.00
12	12/31/2012	$64,000,000.00
13	12/31/2011	$118,000,000.00
14	12/31/2010	$21,000,000.00
15	12/31/2009	$37,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$42,000,000.00
2	12/31/2022	$91,000,000.00
3	12/31/2021	$43,000,000.00
4	12/31/2020	$46,000,000.00
5	12/31/2019	$112,000,000.00
6	12/31/2018	$461,000,000.00
7	12/31/2017	$20,000,000.00
8	12/31/2016	$55,000,000.00
9	12/31/2015	$118,000,000.00
10	12/31/2014	$84,000,000.00
11	12/31/2013	$52,000,000.00
12	12/31/2012	$178,000,000.00
13	12/31/2011	$108,000,000.00
14	12/31/2010	$59,000,000.00
15	12/31/2009	$43,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	--
8	12/31/2016	$4,000,000.00
9	12/31/2015	$9,000,000.00
10	12/31/2014	$6,000,000.00
11	12/31/2013	$25,000,000.00
12	12/31/2012	$28,000,000.00
13	12/31/2011	$27,000,000.00
14	12/31/2010	$3,000,000.00
15	12/31/2009	$16,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$997,000,000.00
2	12/31/2022	$874,000,000.00
3	12/31/2021	$1,688,000,000.00
4	12/31/2020	$1,657,000,000.00
5	12/31/2019	$1,616,000,000.00
6	12/31/2018	$1,716,000,000.00
7	12/31/2017	$1,209,000,000.00
8	12/31/2016	$963,000,000.00
9	12/31/2015	$934,000,000.00
10	12/31/2014	$804,000,000.00
11	12/31/2013	$726,000,000.00
12	12/31/2012	$669,000,000.00
13	12/31/2011	$835,000,000.00
14	12/31/2010	$667,000,000.00
15	12/31/2009	$593,000,000.00

Financials: UnusedCommitmentsToExtendCredit

	Date	Value
1	12/31/2023	$774,000,000.00
2	12/31/2022	$888,000,000.00
3	12/31/2021	$641,000,000.00
4	12/31/2020	$675,000,000.00
5	12/31/2019	$693,000,000.00
6	12/31/2018	$815,000,000.00
7	12/31/2017	$3,092,000,000.00
8	12/31/2016	$3,340,000,000.00
9	12/31/2015	$3,567,000,000.00
10	12/31/2014	$4,005,000,000.00
11	12/31/2013	$4,635,000,000.00
12	12/31/2012	$4,690,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$513,600,000.00
2	9/30/2023	$515,700,000.00
3	6/30/2023	$517,100,000.00
4	3/31/2023	$519,400,000.00
5	12/31/2022	$530,400,000.00
6	9/30/2022	$527,600,000.00
7	6/30/2022	$536,100,000.00
8	3/31/2022	$538,300,000.00
9	12/31/2021	$548,500,000.00
10	9/30/2021	$547,600,000.00
11	6/30/2021	$551,800,000.00
12	3/31/2021	$551,400,000.00
13	12/31/2020	$548,600,000.00
14	9/30/2020	$546,400,000.00
15	6/30/2020	$548,200,000.00
16	3/31/2020	$551,100,000.00
17	12/31/2019	$567,500,000.00
18	9/30/2019	$570,800,000.00
19	6/30/2019	$573,100,000.00
20	3/31/2019	$578,800,000.00
21	12/31/2018	$599,400,000.00
22	9/30/2018	$603,800,000.00
23	6/30/2018	$604,200,000.00
24	3/31/2018	$608,000,000.00
25	12/31/2017	$599,300,000.00
26	9/30/2017	$596,500,000.00
27	6/30/2017	$594,400,000.00
28	3/31/2017	$593,200,000.00
29	12/31/2016	$584,300,000.00
30	9/30/2016	$588,700,000.00
31	6/30/2016	$588,600,000.00
32	3/31/2016	$587,700,000.00
33	12/31/2015	$601,300,000.00
34	9/30/2015	$605,300,000.00
35	6/30/2015	$610,700,000.00
36	3/31/2015	$612,700,000.00
37	12/31/2014	$628,900,000.00
38	9/30/2014	$622,800,000.00
39	6/30/2014	$638,300,000.00
40	3/31/2014	$639,300,000.00
41	12/31/2013	$658,600,000.00
42	9/30/2013	$651,900,000.00
43	6/30/2013	$666,600,000.00
44	3/31/2013	$671,600,000.00
45	12/31/2012	$669,600,000.00
46	9/30/2012	$669,700,000.00
47	6/30/2012	$669,900,000.00
48	3/31/2012	$670,200,000.00
49	12/31/2011	$666,100,000.00
50	9/30/2011	$666,100,000.00
51	6/30/2011	$666,000,000.00
52	3/31/2011	$664,900,000.00
53	12/31/2010	$650,400,000.00
54	12/31/2009	$626,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$510,600,000.00
2	9/30/2023	$513,000,000.00
3	6/30/2023	$514,300,000.00
4	3/31/2023	$516,200,000.00
5	12/31/2022	$526,900,000.00
6	9/30/2022	$530,100,000.00
7	6/30/2022	$532,600,000.00
8	3/31/2022	$534,500,000.00
9	12/31/2021	$544,000,000.00
10	9/30/2021	$544,000,000.00
11	6/30/2021	$547,900,000.00
12	3/31/2021	$546,400,000.00
13	12/31/2020	$544,100,000.00
14	9/30/2020	$543,900,000.00
15	6/30/2020	$544,500,000.00
16	3/31/2020	$546,800,000.00
17	12/31/2019	$561,600,000.00
18	9/30/2019	$565,200,000.00
19	6/30/2019	$567,800,000.00
20	3/31/2019	$572,400,000.00
21	12/31/2018	$591,400,000.00
22	9/30/2018	$595,300,000.00
23	6/30/2018	$596,200,000.00
24	3/31/2018	$598,000,000.00
25	12/31/2017	$591,800,000.00
26	9/30/2017	$590,300,000.00
27	6/30/2017	$588,800,000.00
28	3/31/2017	$587,500,000.00
29	12/31/2016	$584,300,000.00
30	9/30/2016	$584,700,000.00
31	6/30/2016	$584,100,000.00
32	3/31/2016	$582,800,000.00
33	12/31/2015	$594,300,000.00
34	9/30/2015	$597,900,000.00
35	6/30/2015	$603,200,000.00
36	3/31/2015	$604,900,000.00
37	12/31/2014	$617,200,000.00
38	9/30/2014	$620,600,000.00
39	6/30/2014	$626,800,000.00
40	3/31/2014	$626,700,000.00
41	12/31/2013	$645,200,000.00
42	9/30/2013	$647,600,000.00
43	6/30/2013	$649,900,000.00
44	3/31/2013	$656,200,000.00
45	12/31/2012	$652,600,000.00
46	9/30/2012	$652,000,000.00
47	6/30/2012	$651,300,000.00
48	3/31/2012	$650,000,000.00
49	12/31/2011	$645,000,000.00
50	9/30/2011	$646,600,000.00
51	6/30/2011	$643,300,000.00
52	3/31/2011	$641,400,000.00
53	12/31/2010	$631,500,000.00
54	12/31/2009	$615,200,000.00