PursePoor.com

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

COCA COLA CO: Last Reported 1/31/2024

Business Address

ONE COCA COLA PLAZA

ATLANTA , GA US 30313

Mailing Address

ONE COCA COLA PLAZA

ATLANTA , GA US 30313

Phone Number: 404-676-2121 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$15,485,000,000.00
2	9/30/2023	$16,837,000,000.00
3	6/30/2023	$16,483,000,000.00
4	3/31/2023	$15,593,000,000.00
5	12/31/2022	$15,749,000,000.00
6	9/30/2022	$16,103,000,000.00
7	6/30/2022	$14,213,000,000.00
8	3/31/2022	$13,272,000,000.00
9	12/31/2021	$14,619,000,000.00
10	9/30/2021	$12,830,000,000.00
11	6/30/2021	$12,124,000,000.00
12	3/31/2021	$10,929,000,000.00
13	12/31/2020	$11,145,000,000.00
14	9/30/2020	$12,750,000,000.00
15	6/30/2020	$11,668,000,000.00
16	3/31/2020	$12,640,000,000.00
17	12/31/2019	$11,312,000,000.00
18	9/30/2019	$12,727,000,000.00
19	6/30/2019	$12,819,000,000.00
20	3/31/2019	$10,986,000,000.00
21	12/31/2018	$9,533,000,000.00
22	9/30/2018	$10,317,000,000.00
23	6/30/2018	$10,842,000,000.00
24	3/31/2018	$10,218,000,000.00
25	12/31/2017	$8,748,000,000.00
26	9/30/2017	$10,212,000,000.00
27	6/30/2017	$10,363,000,000.00
28	3/31/2017	$10,251,000,000.00
29	12/31/2016	$9,490,000,000.00
30	9/30/2016	$11,153,000,000.00
31	6/30/2016	$10,235,000,000.00
32	3/31/2016	$9,626,000,000.00
33	12/31/2015	$9,660,000,000.00
34	9/30/2015	$9,877,000,000.00
35	6/30/2015	$9,997,000,000.00
36	3/31/2015	$8,853,000,000.00
37	12/31/2014	$9,234,000,000.00
38	9/30/2014	$10,517,000,000.00
39	6/30/2014	$10,575,000,000.00
40	3/31/2014	$9,959,000,000.00
41	12/31/2013	$9,577,000,000.00
42	9/30/2013	$10,590,000,000.00
43	6/30/2013	$10,047,000,000.00
44	3/31/2013	$9,447,000,000.00
45	12/31/2012	$8,680,000,000.00
46	9/30/2012	$9,803,000,000.00
47	6/30/2012	$9,775,000,000.00
48	3/31/2012	$9,717,000,000.00
49	12/31/2011	$9,009,000,000.00
50	12/31/2010	$8,859,000,000.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	12/31/2023	$5,590,000,000.00
2	12/31/2022	$5,307,000,000.00
3	12/31/2021	$4,602,000,000.00
4	12/31/2020	$3,517,000,000.00
5	12/31/2019	$3,804,000,000.00
6	12/31/2018	$2,719,000,000.00
7	12/31/2017	$2,288,000,000.00
8	12/31/2016	$2,682,000,000.00
9	12/31/2015	$2,795,000,000.00
10	12/31/2014	$2,089,000,000.00
11	12/31/2013	$1,933,000,000.00
12	12/31/2012	$1,969,000,000.00
13	12/31/2011	$2,172,000,000.00
14	12/31/2010	$1,887,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$3,410,000,000.00
2	9/30/2023	$3,495,000,000.00
3	6/30/2023	$3,970,000,000.00
4	3/31/2023	$4,599,000,000.00
5	12/31/2022	$3,487,000,000.00
6	9/30/2022	$3,994,000,000.00
7	6/30/2022	$4,494,000,000.00
8	3/31/2022	$4,641,000,000.00
9	12/31/2021	$3,512,000,000.00
10	9/30/2021	$3,889,000,000.00
11	6/30/2021	$4,036,000,000.00
12	3/31/2021	$3,762,000,000.00
13	12/31/2020	$3,144,000,000.00
14	9/30/2020	$3,827,000,000.00
15	6/30/2020	$3,849,000,000.00
16	3/31/2020	$4,430,000,000.00
17	12/31/2019	$3,971,000,000.00
18	9/30/2019	$4,353,000,000.00
19	6/30/2019	$4,888,000,000.00
20	3/31/2019	$3,852,000,000.00
21	12/31/2018	$3,685,000,000.00
22	9/30/2018	$3,702,000,000.00
23	6/30/2018	$4,565,000,000.00
24	3/31/2018	$3,904,000,000.00
25	12/31/2017	$3,667,000,000.00
26	9/30/2017	$3,664,000,000.00
27	6/30/2017	$4,024,000,000.00
28	3/31/2017	$3,702,000,000.00
29	12/31/2016	$3,856,000,000.00
30	9/30/2016	$4,082,000,000.00
31	6/30/2016	$4,768,000,000.00
32	3/31/2016	$4,147,000,000.00
33	12/31/2015	$3,941,000,000.00
34	9/30/2015	$4,028,000,000.00
35	6/30/2015	$4,976,000,000.00
36	3/31/2015	$4,461,000,000.00
37	12/31/2014	$4,466,000,000.00
38	9/30/2014	$5,081,000,000.00
39	6/30/2014	$5,870,000,000.00
40	3/31/2014	$5,233,000,000.00
41	12/31/2013	$4,873,000,000.00
42	9/30/2013	$5,116,000,000.00
43	6/30/2013	$5,516,000,000.00
44	3/31/2013	$5,007,000,000.00
45	12/31/2012	$4,759,000,000.00
46	9/30/2012	$5,083,000,000.00
47	6/30/2012	$5,397,000,000.00
48	3/31/2012	$4,814,000,000.00
49	12/31/2011	$4,920,000,000.00
50	12/31/2010	$4,430,000,000.00

Financials: AccountsReceivableSale

	Date	Value
1	12/31/2023	$17,704,000,000.00
2	12/31/2022	$10,709,000,000.00
3	12/31/2021	$6,266,000,000.00
4	12/31/2020	$185,000,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$1,569,000,000.00
2	9/30/2023	$1,577,000,000.00
3	6/30/2023	$1,633,000,000.00
4	3/31/2023	$1,498,000,000.00
5	12/31/2022	$1,203,000,000.00
6	9/30/2022	$1,211,000,000.00
7	6/30/2022	$1,172,000,000.00
8	3/31/2022	$866,000,000.00
9	12/31/2021	$686,000,000.00
10	9/30/2021	$846,000,000.00
11	6/30/2021	$971,000,000.00
12	3/31/2021	$744,000,000.00
13	12/31/2020	$788,000,000.00
14	9/30/2020	$776,000,000.00
15	6/30/2020	$576,000,000.00
16	3/31/2020	$458,000,000.00
17	12/31/2019	$414,000,000.00
18	9/30/2019	$909,000,000.00
19	6/30/2019	$784,000,000.00
20	3/31/2019	$255,000,000.00
21	12/31/2018	$411,000,000.00
22	9/30/2018	$313,000,000.00
23	6/30/2018	$362,000,000.00
24	3/31/2018	$579,000,000.00
25	12/31/2017	$410,000,000.00
26	9/30/2017	$355,000,000.00
27	6/30/2017	$351,000,000.00
28	3/31/2017	$268,000,000.00
29	12/31/2016	$307,000,000.00
30	9/30/2016	$396,000,000.00
31	6/30/2016	$375,000,000.00
32	3/31/2016	$275,000,000.00
33	12/31/2015	$331,000,000.00
34	9/30/2015	$383,000,000.00
35	6/30/2015	$437,000,000.00
36	3/31/2015	$689,000,000.00
37	12/31/2014	$400,000,000.00
38	9/30/2014	$528,000,000.00
39	6/30/2014	$454,000,000.00
40	3/31/2014	$296,000,000.00
41	12/31/2013	$309,000,000.00
42	9/30/2013	$418,000,000.00
43	6/30/2013	$447,000,000.00
44	3/31/2013	$382,000,000.00
45	12/31/2012	$471,000,000.00
46	9/30/2012	$656,000,000.00
47	6/30/2012	$615,000,000.00
48	3/31/2012	$365,000,000.00
49	12/31/2011	$362,000,000.00
50	12/31/2010	$273,000,000.00

Financials: AccruedMarketingCostsCurrent

	Date	Value
1	12/31/2023	$2,870,000,000.00
2	12/31/2022	$2,778,000,000.00
3	12/31/2021	$2,830,000,000.00
4	12/31/2020	$1,930,000,000.00
5	12/31/2019	$2,059,000,000.00
6	12/31/2018	$1,787,000,000.00
7	12/31/2017	$2,108,000,000.00
8	12/31/2016	$2,186,000,000.00
9	12/31/2015	$2,186,000,000.00
10	12/31/2014	$2,103,000,000.00
11	12/31/2013	$2,407,000,000.00
12	12/31/2012	$2,231,000,000.00
13	12/31/2011	$2,286,000,000.00
14	12/31/2010	$2,250,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-14,275,000,000.00
2	9/30/2023	$-14,815,000,000.00
3	6/30/2023	$-14,017,000,000.00
4	3/31/2023	$-14,322,000,000.00
5	12/31/2022	$-14,895,000,000.00
6	9/30/2022	$-15,869,000,000.00
7	6/30/2022	$-14,801,000,000.00
8	3/31/2022	$-13,340,000,000.00
9	12/31/2021	$-14,330,000,000.00
10	9/30/2021	$-14,250,000,000.00
11	6/30/2021	$-13,299,000,000.00
12	3/31/2021	$-14,133,000,000.00
13	12/31/2020	$-14,601,000,000.00
14	9/30/2020	$-15,446,000,000.00
15	6/30/2020	$-16,460,000,000.00
16	3/31/2020	$-15,696,000,000.00
17	12/31/2019	$-13,544,000,000.00
18	9/30/2019	$-13,706,000,000.00
19	6/30/2019	$-12,981,000,000.00
20	3/31/2019	$-12,325,000,000.00
21	12/31/2018	$-12,814,000,000.00
22	9/30/2018	$-12,070,000,000.00
23	6/30/2018	$-11,774,000,000.00
24	3/31/2018	$-10,038,000,000.00
25	12/31/2017	$-10,305,000,000.00
26	9/30/2017	$-9,843,000,000.00
27	6/30/2017	$-10,489,000,000.00
28	3/31/2017	$-10,206,000,000.00
29	12/31/2016	$-11,205,000,000.00
30	9/30/2016	$-10,209,000,000.00
31	6/30/2016	$-10,153,000,000.00
32	3/31/2016	$-10,789,000,000.00
33	12/31/2015	$-10,174,000,000.00
34	9/30/2015	$-10,813,000,000.00
35	6/30/2015	$-8,736,000,000.00
36	3/31/2015	$-7,069,000,000.00
37	12/31/2014	$-5,777,000,000.00
38	9/30/2014	$-3,843,000,000.00
39	6/30/2014	$-2,986,000,000.00
40	3/31/2014	$-3,594,000,000.00
41	12/31/2013	$-3,432,000,000.00
42	9/30/2013	$-4,699,000,000.00
43	6/30/2013	$-4,083,000,000.00
44	3/31/2013	$-3,211,000,000.00
45	12/31/2012	$-3,385,000,000.00
46	9/30/2012	$-2,941,000,000.00
47	6/30/2012	$-3,369,000,000.00
48	3/31/2012	$-1,775,000,000.00
49	12/31/2011	$-2,774,000,000.00
50	12/31/2010	$-1,450,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$19,209,000,000.00
2	9/30/2023	$19,081,000,000.00
3	6/30/2023	$18,993,000,000.00
4	3/31/2023	$18,889,000,000.00
5	12/31/2022	$18,822,000,000.00
6	9/30/2022	$18,687,000,000.00
7	6/30/2022	$18,581,000,000.00
8	3/31/2022	$18,388,000,000.00
9	12/31/2021	$18,116,000,000.00
10	9/30/2021	$17,929,000,000.00
11	6/30/2021	$17,781,000,000.00
12	3/31/2021	$17,630,000,000.00
13	12/31/2020	$17,601,000,000.00
14	9/30/2020	$17,463,000,000.00
15	6/30/2020	$17,367,000,000.00
16	3/31/2020	$17,312,000,000.00
17	12/31/2019	$17,154,000,000.00
18	9/30/2019	$17,039,000,000.00
19	6/30/2019	$16,833,000,000.00
20	3/31/2019	$16,577,000,000.00
21	12/31/2018	$16,520,000,000.00
22	9/30/2018	$16,266,000,000.00
23	6/30/2018	$16,117,000,000.00
24	3/31/2018	$16,006,000,000.00
25	12/31/2017	$15,864,000,000.00
26	9/30/2017	$15,699,000,000.00
27	6/30/2017	$15,473,000,000.00
28	3/31/2017	$15,197,000,000.00
29	12/31/2016	$14,993,000,000.00
30	9/30/2016	$14,882,000,000.00
31	6/30/2016	$14,710,000,000.00
32	3/31/2016	$14,507,000,000.00
33	12/31/2015	$14,016,000,000.00
34	9/30/2015	$13,715,000,000.00
35	6/30/2015	$13,486,000,000.00
36	3/31/2015	$13,361,000,000.00
37	12/31/2014	$13,154,000,000.00
38	9/30/2014	$12,901,000,000.00
39	6/30/2014	$12,675,000,000.00
40	3/31/2014	$12,332,000,000.00
41	12/31/2013	$12,276,000,000.00
42	9/30/2013	$12,122,000,000.00
43	6/30/2013	$11,990,000,000.00
44	3/31/2013	$11,664,000,000.00
45	12/31/2012	$11,379,000,000.00
46	9/30/2012	$11,280,000,000.00
47	6/30/2012	$11,907,000,000.00
48	3/31/2012	$11,557,000,000.00
49	12/31/2011	$10,332,000,000.00
50	12/31/2010	$10,057,000,000.00

Financials: AdjustmentForLongTermIntercompanyTransactionsGrossOfTax

	Date	Value
1	12/31/2023	$712,000,000.00
2	9/30/2023	$-281,000,000.00
3	6/30/2023	$443,000,000.00
4	3/31/2023	$292,000,000.00
5	12/31/2022	$-1,419,000,000.00
6	9/30/2022	$-1,340,000,000.00
7	6/30/2022	$-1,333,000,000.00
8	3/31/2022	$-670,000,000.00
9	12/31/2021	$-1,798,000,000.00
10	9/30/2021	$-1,317,000,000.00
11	6/30/2021	$212,000,000.00
12	3/31/2021	$-954,000,000.00
13	12/31/2020	$2,133,000,000.00
14	9/30/2020	$886,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$-157,000,000.00
17	12/31/2019	$-307,000,000.00
18	9/30/2019	$-888,000,000.00
19	6/30/2019	$36,000,000.00
20	3/31/2019	$-287,000,000.00
21	12/31/2018	$-1,296,000,000.00
22	9/30/2018	$-119,000,000.00
23	6/30/2018	$-576,000,000.00
24	3/31/2018	$796,000,000.00
25	12/31/2017	$3,332,000,000.00
26	9/30/2017	$3,270,000,000.00
27	6/30/2017	$2,207,000,000.00
28	3/31/2017	$408,000,000.00

Financials: AdjustmentForLongTermIntercompanyTransactionsNetOfTax

	Date	Value
1	12/31/2023	$712,000,000.00
2	9/30/2023	$-281,000,000.00
3	6/30/2023	$443,000,000.00
4	3/31/2023	$292,000,000.00
5	12/31/2022	$-1,419,000,000.00
6	9/30/2022	$-1,340,000,000.00
7	6/30/2022	$-2,003,000,000.00
8	3/31/2022	$-670,000,000.00
9	12/31/2021	$-1,798,000,000.00
10	9/30/2021	$-575,000,000.00
11	6/30/2021	$212,000,000.00
12	3/31/2021	$-954,000,000.00
13	12/31/2020	$2,133,000,000.00
14	9/30/2020	$886,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$-157,000,000.00
17	12/31/2019	$-307,000,000.00
18	9/30/2019	$-888,000,000.00
19	6/30/2019	$36,000,000.00
20	3/31/2019	$-287,000,000.00
21	12/31/2018	$-1,296,000,000.00
22	9/30/2018	$-695,000,000.00
23	6/30/2018	$-576,000,000.00
24	3/31/2018	$796,000,000.00
25	12/31/2017	$3,332,000,000.00
26	9/30/2017	$3,270,000,000.00
27	6/30/2017	$2,207,000,000.00
28	3/31/2017	$408,000,000.00

Financials: AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit

	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	--

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$5,000,000,000.00
2	12/31/2022	$4,000,000,000.00
3	12/31/2021	$4,000,000,000.00
4	12/31/2020	$3,000,000,000.00
5	12/31/2019	$4,000,000,000.00
6	12/31/2018	$4,000,000,000.00
7	12/31/2017	$4,000,000,000.00
8	12/31/2016	$4,000,000,000.00
9	12/31/2015	$4,000,000,000.00
10	12/31/2014	$3,500,000,000.00
11	12/31/2013	$3,300,000,000.00
12	12/31/2012	$3,300,000,000.00
13	12/31/2011	$3,300,000,000.00
14	12/31/2010	$2,900,000,000.00
15	12/31/2009	$2,800,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$251,000,000.00
2	12/31/2022	$361,000,000.00
3	12/31/2021	$337,000,000.00
4	12/31/2020	$141,000,000.00
5	12/31/2019	$201,000,000.00
6	12/31/2018	$225,000,000.00
7	12/31/2017	$219,000,000.00
8	12/31/2016	$258,000,000.00
9	12/31/2015	$236,000,000.00
10	12/31/2014	$209,000,000.00
11	12/31/2013	$227,000,000.00
12	12/31/2012	$259,000,000.00
13	12/31/2011	$354,000,000.00
14	12/31/2010	$380,000,000.00
15	12/31/2009	$241,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$502,000,000.00
2	9/30/2023	$504,000,000.00
3	6/30/2023	$510,000,000.00
4	3/31/2023	$512,000,000.00
5	12/31/2022	$516,000,000.00
6	9/30/2022	$517,000,000.00
7	6/30/2022	$510,000,000.00
8	3/31/2022	$512,000,000.00
9	12/31/2021	$516,000,000.00
10	9/30/2021	$534,000,000.00
11	6/30/2021	$527,000,000.00
12	3/31/2021	$527,000,000.00
13	12/31/2020	$526,000,000.00
14	9/30/2020	$546,000,000.00
15	6/30/2020	$549,000,000.00
16	3/31/2020	$527,000,000.00
17	12/31/2019	$524,000,000.00
18	9/30/2019	$525,000,000.00
19	6/30/2019	$524,000,000.00
20	3/31/2019	$492,000,000.00
21	12/31/2018	$501,000,000.00
22	9/30/2018	$482,000,000.00
23	6/30/2018	$487,000,000.00
24	3/31/2018	$479,000,000.00
25	12/31/2017	$477,000,000.00
26	9/30/2017	$488,000,000.00
27	6/30/2017	$473,000,000.00
28	3/31/2017	$446,000,000.00
29	12/31/2016	$466,000,000.00
30	9/30/2016	$472,000,000.00
31	6/30/2016	$354,000,000.00
32	3/31/2016	$292,000,000.00
33	12/31/2015	$352,000,000.00
34	9/30/2015	$361,000,000.00
35	6/30/2015	$363,000,000.00
36	3/31/2015	$362,000,000.00
37	12/31/2014	$331,000,000.00
38	9/30/2014	$58,000,000.00
39	6/30/2014	$59,000,000.00
40	3/31/2014	$63,000,000.00
41	12/31/2013	$61,000,000.00
42	9/30/2013	$57,000,000.00
43	6/30/2013	$55,000,000.00
44	3/31/2013	$58,000,000.00
45	12/31/2012	$53,000,000.00
46	9/30/2012	$73,000,000.00
47	6/30/2012	$77,000,000.00
48	3/31/2012	$77,000,000.00
49	12/31/2011	$83,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$94,000,000.00
2	12/31/2022	$120,000,000.00
3	12/31/2021	$165,000,000.00
4	12/31/2020	$203,000,000.00
5	12/31/2019	$120,000,000.00
6	12/31/2018	$49,000,000.00
7	12/31/2017	$68,000,000.00
8	12/31/2016	$139,000,000.00
9	12/31/2015	$156,000,000.00
10	12/31/2014	$168,000,000.00
11	12/31/2013	$165,000,000.00
12	12/31/2012	$173,000,000.00
13	12/31/2011	$192,000,000.00
14	12/31/2010	$102,000,000.00
15	12/31/2009	$63,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2020	$6,000,000.00
5	12/31/2018	$5,000,000.00
6	12/31/2017	$47,000,000.00
7	12/31/2016	$51,000,000.00
8	12/31/2015	$27,000,000.00
9	12/31/2014	$38,000,000.00
10	12/31/2013	$28,000,000.00
11	12/31/2012	$34,000,000.00
12	12/31/2011	$32,000,000.00
13	12/31/2010	$77,000,000.00
14	12/31/2009	$103,000,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$46,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$25,000,000.00
4	12/31/2022	--
5	9/30/2022	$57,000,000.00
6	12/31/2021	$78,000,000.00
7	9/30/2021	--
8	12/31/2020	$290,000,000.00
9	12/31/2019	$767,000,000.00
10	12/31/2018	$591,000,000.00
11	3/31/2018	$138,000,000.00
12	12/31/2017	$442,000,000.00
13	9/30/2017	$821,000,000.00
14	6/30/2017	$329,000,000.00
15	3/31/2017	$104,000,000.00
16	12/31/2016	$153,000,000.00
17	9/30/2016	--
18	3/31/2016	--
19	12/31/2015	$473,000,000.00
20	9/30/2015	$473,000,000.00
21	6/30/2015	$108,000,000.00
22	3/31/2015	$52,000,000.00
23	12/31/2014	$18,000,000.00
24	9/30/2014	--
25	12/31/2013	$195,000,000.00
26	9/30/2013	$190,000,000.00
27	12/31/2012	--
28	9/30/2012	--

Financials: Assets

	Date	Value
1	12/31/2023	$97,703,000,000.00
2	9/30/2023	$97,578,000,000.00
3	6/30/2023	$98,456,000,000.00
4	3/31/2023	$97,404,000,000.00
5	12/31/2022	$92,763,000,000.00
6	9/30/2022	$92,471,000,000.00
7	6/30/2022	$93,169,000,000.00
8	3/31/2022	$94,064,000,000.00
9	12/31/2021	$94,354,000,000.00
10	9/30/2021	$90,606,000,000.00
11	6/30/2021	$90,194,000,000.00
12	3/31/2021	$89,993,000,000.00
13	12/31/2020	$87,296,000,000.00
14	9/30/2020	$97,184,000,000.00
15	6/30/2020	$94,689,000,000.00
16	3/31/2020	$94,013,000,000.00
17	12/31/2019	$86,381,000,000.00
18	9/30/2019	$87,433,000,000.00
19	6/30/2019	$89,996,000,000.00
20	3/31/2019	$88,347,000,000.00
21	12/31/2018	$83,216,000,000.00
22	9/30/2018	$86,877,000,000.00
23	6/30/2018	$89,593,000,000.00
24	3/31/2018	$93,282,000,000.00
25	12/31/2017	$87,896,000,000.00
26	9/30/2017	$90,515,000,000.00
27	6/30/2017	$91,146,000,000.00
28	3/31/2017	$91,201,000,000.00
29	12/31/2016	$87,270,000,000.00
30	9/30/2016	$93,927,000,000.00
31	6/30/2016	$94,094,000,000.00
32	3/31/2016	$91,263,000,000.00
33	12/31/2015	$89,996,000,000.00
34	9/30/2015	$93,008,000,000.00
35	6/30/2015	$93,538,000,000.00
36	3/31/2015	$91,016,000,000.00
37	12/31/2014	$91,968,000,000.00
38	9/30/2014	$96,314,000,000.00
39	6/30/2014	$95,489,000,000.00
40	3/31/2014	$91,289,000,000.00
41	12/31/2013	$90,055,000,000.00
42	9/30/2013	$89,432,000,000.00
43	6/30/2013	$89,511,000,000.00
44	3/31/2013	$88,450,000,000.00
45	12/31/2012	$86,174,000,000.00
46	9/30/2012	$86,654,000,000.00
47	6/30/2012	$85,149,000,000.00
48	3/31/2012	$83,897,000,000.00
49	12/31/2011	$79,974,000,000.00
50	12/31/2010	$72,921,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$26,732,000,000.00
2	9/30/2023	$27,867,000,000.00
3	6/30/2023	$27,591,000,000.00
4	3/31/2023	$26,880,000,000.00
5	12/31/2022	$22,591,000,000.00
6	9/30/2022	$24,139,000,000.00
7	6/30/2022	$23,141,000,000.00
8	3/31/2022	$22,156,000,000.00
9	12/31/2021	$22,545,000,000.00
10	9/30/2021	$24,240,000,000.00
11	6/30/2021	$22,481,000,000.00
12	3/31/2021	$21,932,000,000.00
13	12/31/2020	$19,240,000,000.00
14	9/30/2020	$30,410,000,000.00
15	6/30/2020	$29,371,000,000.00
16	3/31/2020	$28,234,000,000.00
17	12/31/2019	$20,411,000,000.00
18	9/30/2019	$23,117,000,000.00
19	6/30/2019	$24,360,000,000.00
20	3/31/2019	$28,540,000,000.00
21	12/31/2018	$24,930,000,000.00
22	9/30/2018	$33,413,000,000.00
23	6/30/2018	$36,024,000,000.00
24	3/31/2018	$38,042,000,000.00
25	12/31/2017	$36,545,000,000.00
26	9/30/2017	$38,404,000,000.00
27	6/30/2017	$38,961,000,000.00
28	3/31/2017	$40,251,000,000.00
29	12/31/2016	$34,010,000,000.00
30	9/30/2016	$37,956,000,000.00
31	6/30/2016	$35,873,000,000.00
32	3/31/2016	$36,510,000,000.00
33	12/31/2015	$33,395,000,000.00
34	9/30/2015	$36,594,000,000.00
35	6/30/2015	$32,803,000,000.00
36	3/31/2015	$32,119,000,000.00
37	12/31/2014	$32,986,000,000.00
38	9/30/2014	$35,452,000,000.00
39	6/30/2014	$33,871,000,000.00
40	3/31/2014	$31,052,000,000.00
41	12/31/2013	$31,304,000,000.00
42	9/30/2013	$31,576,000,000.00
43	6/30/2013	$32,572,000,000.00
44	3/31/2013	$31,519,000,000.00
45	12/31/2012	$30,328,000,000.00
46	9/30/2012	$29,712,000,000.00
47	6/30/2012	$29,325,000,000.00
48	3/31/2012	$28,023,000,000.00
49	12/31/2011	$25,497,000,000.00
50	12/31/2010	$21,579,000,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	12/31/2023	$3,234,000,000.00
2	9/30/2023	$3,017,000,000.00
3	6/30/2023	$3,160,000,000.00
4	3/31/2023	$3,084,000,000.00
5	12/31/2022	$3,067,000,000.00
6	9/30/2022	$4,085,000,000.00
7	6/30/2022	$4,155,000,000.00
8	3/31/2022	$4,660,000,000.00
9	12/31/2021	$4,510,000,000.00
10	9/30/2021	$4,588,000,000.00
11	6/30/2021	$4,721,000,000.00
12	3/31/2021	$4,982,000,000.00
13	12/31/2020	$4,906,000,000.00
14	12/31/2019	$5,743,000,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	12/31/2023	$2,094,000,000.00
2	9/30/2023	$1,774,000,000.00
3	6/30/2023	$143,000,000.00
4	12/31/2022	$602,000,000.00
5	9/30/2022	$713,000,000.00
6	6/30/2022	$681,000,000.00
7	3/31/2022	$692,000,000.00
8	12/31/2021	$674,000,000.00
9	9/30/2017	$1,782,000,000.00
10	6/30/2017	$2,057,000,000.00
11	3/31/2017	$5,789,000,000.00
12	12/31/2016	$2,797,000,000.00
13	9/30/2016	$2,463,000,000.00
14	6/30/2016	$693,000,000.00
15	3/31/2016	$3,786,000,000.00
16	12/31/2015	$3,900,000,000.00
17	9/30/2015	$3,853,000,000.00
18	6/30/2015	$497,000,000.00
19	3/31/2015	$785,000,000.00
20	12/31/2014	$679,000,000.00
21	9/30/2014	$103,000,000.00
22	12/31/2013	--

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$22,000,000.00
2	6/30/2023	$23,000,000.00
3	3/31/2023	$23,000,000.00
4	12/31/2022	$26,000,000.00
5	9/30/2022	$22,000,000.00
6	6/30/2022	$22,000,000.00
7	3/31/2022	$25,000,000.00
8	12/31/2021	$33,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$47,000,000.00
2	6/30/2023	$44,000,000.00
3	3/31/2023	$47,000,000.00
4	12/31/2022	$61,000,000.00
5	9/30/2022	$131,000,000.00
6	6/30/2022	$158,000,000.00
7	3/31/2022	$165,000,000.00
8	12/31/2021	$132,000,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$1,136,000,000.00
2	9/30/2023	$1,099,000,000.00
3	6/30/2023	$1,140,000,000.00
4	3/31/2023	$1,027,000,000.00
5	12/31/2022	$979,000,000.00
6	9/30/2022	$1,960,000,000.00
7	6/30/2022	$1,882,000,000.00
8	3/31/2022	$1,933,000,000.00
9	12/31/2021	$1,648,000,000.00
10	9/30/2021	$1,677,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$37,000,000.00
2	9/30/2023	$35,000,000.00
3	6/30/2023	$32,000,000.00
4	3/31/2023	$39,000,000.00
5	12/31/2022	$38,000,000.00
6	9/30/2022	$35,000,000.00
7	6/30/2022	$37,000,000.00
8	3/31/2022	$43,000,000.00
9	12/31/2021	$88,000,000.00
10	9/30/2021	$91,000,000.00
11	6/30/2021	$97,000,000.00
12	3/31/2021	$92,000,000.00
13	12/31/2020	$90,000,000.00
14	9/30/2020	$89,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$58,000,000.00
17	12/31/2019	$72,000,000.00
18	9/30/2019	$72,000,000.00
19	6/30/2019	$72,000,000.00
20	3/31/2019	$101,000,000.00
21	12/31/2018	$106,000,000.00
22	9/30/2018	$116,000,000.00
23	6/30/2018	$121,000,000.00
24	3/31/2018	$102,000,000.00
25	12/31/2017	$103,000,000.00
26	9/30/2017	$208,000,000.00
27	6/30/2017	$142,000,000.00
28	3/31/2017	$176,000,000.00
29	12/31/2016	$176,000,000.00
30	9/30/2016	$186,000,000.00
31	6/30/2016	$129,000,000.00
32	3/31/2016	$122,000,000.00
33	12/31/2015	$111,000,000.00
34	9/30/2015	$117,000,000.00
35	6/30/2015	$119,000,000.00
36	3/31/2015	$110,000,000.00
37	12/31/2014	$118,000,000.00
38	9/30/2014	$129,000,000.00
39	6/30/2014	$142,000,000.00
40	3/31/2014	$143,000,000.00
41	12/31/2013	$156,000,000.00
42	9/30/2013	$149,000,000.00
43	6/30/2013	$141,000,000.00
44	3/31/2013	$263,000,000.00
45	12/31/2012	$270,000,000.00
46	9/30/2012	$289,000,000.00
47	6/30/2012	$292,000,000.00
48	3/31/2012	$247,000,000.00
49	12/31/2011	$191,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$48,000,000.00
2	9/30/2023	$43,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$48,000,000.00
5	12/31/2022	$49,000,000.00
6	9/30/2022	$47,000,000.00
7	6/30/2022	$49,000,000.00
8	3/31/2022	$57,000,000.00
9	12/31/2021	$98,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$106,000,000.00
12	3/31/2021	$101,000,000.00
13	12/31/2020	$103,000,000.00
14	9/30/2020	$102,000,000.00
15	6/30/2020	$63,000,000.00
16	3/31/2020	$68,000,000.00
17	12/31/2019	$84,000,000.00
18	9/30/2019	$85,000,000.00
19	6/30/2019	$84,000,000.00
20	3/31/2019	$121,000,000.00
21	12/31/2018	$122,000,000.00
22	9/30/2018	$132,000,000.00
23	6/30/2018	$136,000,000.00
24	3/31/2018	$113,000,000.00
25	12/31/2017	$117,000,000.00
26	9/30/2017	$223,000,000.00
27	6/30/2017	$158,000,000.00
28	3/31/2017	$193,000,000.00
29	12/31/2016	$194,000,000.00
30	9/30/2016	$204,000,000.00
31	6/30/2016	$146,000,000.00
32	3/31/2016	$133,000,000.00
33	12/31/2015	$122,000,000.00
34	9/30/2015	$129,000,000.00
35	6/30/2015	$134,000,000.00
36	3/31/2015	$129,000,000.00
37	12/31/2014	$130,000,000.00
38	9/30/2014	$139,000,000.00
39	6/30/2014	$150,000,000.00
40	3/31/2014	$150,000,000.00
41	12/31/2013	$161,000,000.00
42	9/30/2013	$153,000,000.00
43	6/30/2013	$146,000,000.00
44	3/31/2013	$291,000,000.00
45	12/31/2012	$299,000,000.00
46	9/30/2012	$323,000,000.00
47	6/30/2012	$307,000,000.00
48	3/31/2012	$248,000,000.00
49	12/31/2011	$191,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$420,000,000.00
2	9/30/2023	$393,000,000.00
3	6/30/2023	$422,000,000.00
4	3/31/2023	$352,000,000.00
5	12/31/2022	$621,000,000.00
6	9/30/2022	$1,409,000,000.00
7	6/30/2022	$1,612,000,000.00
8	3/31/2022	$1,649,000,000.00
9	12/31/2021	$1,355,000,000.00
10	9/30/2021	$1,381,000,000.00
11	6/30/2021	$1,369,000,000.00
12	3/31/2021	$1,205,000,000.00
13	12/31/2020	$1,236,000,000.00
14	9/30/2020	$1,140,000,000.00
15	6/30/2020	$713,000,000.00
16	3/31/2020	$761,000,000.00
17	12/31/2019	$970,000,000.00
18	9/30/2019	$1,038,000,000.00
19	6/30/2019	$2,740,000,000.00
20	3/31/2019	$3,383,000,000.00
21	12/31/2018	$3,871,000,000.00
22	9/30/2018	$3,934,000,000.00
23	6/30/2018	$4,474,000,000.00
24	3/31/2018	$4,366,000,000.00
25	12/31/2017	$3,929,000,000.00
26	9/30/2017	$3,722,000,000.00
27	6/30/2017	$3,358,000,000.00
28	3/31/2017	$2,318,000,000.00
29	12/31/2016	$2,324,000,000.00
30	9/30/2016	$2,277,000,000.00
31	6/30/2016	$1,763,000,000.00
32	3/31/2016	$1,744,000,000.00
33	12/31/2015	$1,709,000,000.00
34	9/30/2015	$1,694,000,000.00
35	6/30/2015	$1,767,000,000.00
36	3/31/2015	$1,792,000,000.00
37	12/31/2014	$1,709,000,000.00
38	9/30/2014	$1,703,000,000.00
39	6/30/2014	$1,700,000,000.00
40	3/31/2014	$1,647,000,000.00
41	12/31/2013	$1,669,000,000.00
42	9/30/2013	$1,574,000,000.00
43	6/30/2013	$1,541,000,000.00
44	3/31/2013	$1,502,000,000.00
45	12/31/2012	$1,590,000,000.00
46	9/30/2012	$1,583,000,000.00
47	6/30/2012	$1,577,000,000.00
48	3/31/2012	$1,247,000,000.00
49	12/31/2011	$32,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$427,000,000.00
2	9/30/2023	$400,000,000.00
3	6/30/2023	$434,000,000.00
4	3/31/2023	$357,000,000.00
5	12/31/2022	$598,000,000.00
6	9/30/2022	$1,317,000,000.00
7	6/30/2022	$1,478,000,000.00
8	3/31/2022	$1,504,000,000.00
9	12/31/2021	$1,241,000,000.00
10	9/30/2021	$1,279,000,000.00
11	6/30/2021	$1,301,000,000.00
12	3/31/2021	$1,143,000,000.00
13	12/31/2020	$1,237,000,000.00
14	9/30/2020	$1,134,000,000.00
15	6/30/2020	$759,000,000.00
16	3/31/2020	$805,000,000.00
17	12/31/2019	$1,022,000,000.00
18	9/30/2019	$1,102,000,000.00
19	6/30/2019	$2,848,000,000.00
20	3/31/2019	$3,474,000,000.00
21	12/31/2018	$3,948,000,000.00
22	9/30/2018	$3,927,000,000.00
23	6/30/2018	$4,478,000,000.00
24	3/31/2018	$4,443,000,000.00
25	12/31/2017	$3,983,000,000.00
26	9/30/2017	$3,799,000,000.00
27	6/30/2017	$3,385,000,000.00
28	3/31/2017	$2,353,000,000.00
29	12/31/2016	$2,352,000,000.00
30	9/30/2016	$2,336,000,000.00
31	6/30/2016	$1,825,000,000.00
32	3/31/2016	$1,790,000,000.00
33	12/31/2015	$1,728,000,000.00
34	9/30/2015	$1,721,000,000.00
35	6/30/2015	$1,787,000,000.00
36	3/31/2015	$1,837,000,000.00
37	12/31/2014	$1,747,000,000.00
38	9/30/2014	$1,730,000,000.00
39	6/30/2014	$1,724,000,000.00
40	3/31/2014	$1,657,000,000.00
41	12/31/2013	$1,672,000,000.00
42	9/30/2013	$1,580,000,000.00
43	6/30/2013	$1,544,000,000.00
44	3/31/2013	$1,509,000,000.00
45	12/31/2012	$1,598,000,000.00
46	9/30/2012	$1,591,000,000.00
47	6/30/2012	$1,570,000,000.00
48	3/31/2012	$1,244,000,000.00
49	12/31/2011	$32,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$195,000,000.00
2	9/30/2023	$192,000,000.00
3	6/30/2023	$184,000,000.00
4	3/31/2023	$179,000,000.00
5	12/31/2022	$174,000,000.00
6	9/30/2022	$164,000,000.00
7	6/30/2022	$172,000,000.00
8	3/31/2022	$171,000,000.00
9	12/31/2021	$177,000,000.00
10	9/30/2021	$179,000,000.00
11	6/30/2021	$190,000,000.00
12	3/31/2021	$199,000,000.00
13	12/31/2020	$200,000,000.00
14	9/30/2020	$196,000,000.00
15	6/30/2020	$171,000,000.00
16	3/31/2020	$172,000,000.00
17	12/31/2019	$187,000,000.00
18	9/30/2019	$190,000,000.00
19	6/30/2019	$216,000,000.00
20	3/31/2019	$222,000,000.00
21	12/31/2018	$239,000,000.00
22	9/30/2018	$217,000,000.00
23	6/30/2018	$315,000,000.00
24	3/31/2018	$311,000,000.00
25	12/31/2017	$317,000,000.00
26	9/30/2017	$319,000,000.00
27	6/30/2017	$315,000,000.00
28	3/31/2017	$276,000,000.00
29	12/31/2016	$300,000,000.00
30	9/30/2016	$335,000,000.00
31	6/30/2016	$314,000,000.00
32	3/31/2016	$300,000,000.00
33	12/31/2015	$277,000,000.00
34	9/30/2015	$288,000,000.00
35	6/30/2015	$326,000,000.00
36	3/31/2015	$350,000,000.00
37	12/31/2014	$380,000,000.00
38	9/30/2014	$380,000,000.00
39	6/30/2014	$381,000,000.00
40	3/31/2014	$328,000,000.00
41	12/31/2013	$336,000,000.00
42	9/30/2013	$335,000,000.00
43	6/30/2013	$341,000,000.00
44	3/31/2013	$315,000,000.00
45	12/31/2012	$306,000,000.00
46	9/30/2012	$307,000,000.00
47	6/30/2012	$368,000,000.00
48	3/31/2012	$280,000,000.00
49	12/31/2011	$104,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$176,000,000.00
2	9/30/2023	$159,000,000.00
3	6/30/2023	$160,000,000.00
4	3/31/2023	$158,000,000.00
5	12/31/2022	$152,000,000.00
6	9/30/2022	$145,000,000.00
7	6/30/2022	$159,000,000.00
8	3/31/2022	$164,000,000.00
9	12/31/2021	$182,000,000.00
10	9/30/2021	$184,000,000.00
11	6/30/2021	$193,000,000.00
12	3/31/2021	$193,000,000.00
13	12/31/2020	$205,000,000.00
14	9/30/2020	$210,000,000.00
15	6/30/2020	$188,000,000.00
16	3/31/2020	$193,000,000.00
17	12/31/2019	$193,000,000.00
18	9/30/2019	$206,000,000.00
19	6/30/2019	$223,000,000.00
20	3/31/2019	$229,000,000.00
21	12/31/2018	$241,000,000.00
22	9/30/2018	$213,000,000.00
23	6/30/2018	$314,000,000.00
24	3/31/2018	$307,000,000.00
25	12/31/2017	$321,000,000.00
26	9/30/2017	$323,000,000.00
27	6/30/2017	$323,000,000.00
28	3/31/2017	$288,000,000.00
29	12/31/2016	$312,000,000.00
30	9/30/2016	$356,000,000.00
31	6/30/2016	$339,000,000.00
32	3/31/2016	$311,000,000.00
33	12/31/2015	$286,000,000.00
34	9/30/2015	$299,000,000.00
35	6/30/2015	$336,000,000.00
36	3/31/2015	$371,000,000.00
37	12/31/2014	$392,000,000.00
38	9/30/2014	$385,000,000.00
39	6/30/2014	$381,000,000.00
40	3/31/2014	$325,000,000.00
41	12/31/2013	$329,000,000.00
42	9/30/2013	$330,000,000.00
43	6/30/2013	$337,000,000.00
44	3/31/2013	$318,000,000.00
45	12/31/2012	$307,000,000.00
46	9/30/2012	$309,000,000.00
47	6/30/2012	$368,000,000.00
48	3/31/2012	$277,000,000.00
49	12/31/2011	$102,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$484,000,000.00
2	9/30/2023	$479,000,000.00
3	6/30/2023	$502,000,000.00
4	3/31/2023	$457,000,000.00
5	12/31/2022	$146,000,000.00
6	9/30/2022	$352,000,000.00
7	6/30/2022	$61,000,000.00
8	3/31/2022	$70,000,000.00
9	12/31/2021	$28,000,000.00
10	9/30/2021	$26,000,000.00
11	6/30/2021	$36,000,000.00
12	3/31/2021	$684,000,000.00
13	12/31/2020	$701,000,000.00
14	9/30/2020	$1,186,000,000.00
15	6/30/2020	$1,242,000,000.00
16	3/31/2020	$1,374,000,000.00
17	12/31/2019	$1,943,000,000.00
18	9/30/2019	$2,145,000,000.00
19	6/30/2019	$851,000,000.00
20	3/31/2019	$925,000,000.00
21	12/31/2018	$685,000,000.00
22	9/30/2018	$1,542,000,000.00
23	6/30/2018	$1,348,000,000.00
24	3/31/2018	$1,171,000,000.00
25	12/31/2017	$1,433,000,000.00
26	9/30/2017	$2,301,000,000.00
27	6/30/2017	$2,261,000,000.00
28	3/31/2017	$1,996,000,000.00
29	12/31/2016	$1,900,000,000.00
30	9/30/2016	$1,994,000,000.00
31	6/30/2016	$1,270,000,000.00
32	3/31/2016	$2,109,000,000.00
33	12/31/2015	$2,496,000,000.00
34	9/30/2015	$1,516,000,000.00
35	6/30/2015	$1,204,000,000.00
36	3/31/2015	$1,170,000,000.00
37	12/31/2014	$1,589,000,000.00
38	9/30/2014	$1,240,000,000.00
39	6/30/2014	$1,255,000,000.00
40	3/31/2014	$1,279,000,000.00
41	12/31/2013	$1,227,000,000.00
42	9/30/2013	$1,285,000,000.00
43	6/30/2013	$1,210,000,000.00
44	3/31/2013	$1,166,000,000.00
45	12/31/2012	$1,003,000,000.00
46	9/30/2012	$1,060,000,000.00
47	6/30/2012	$1,080,000,000.00
48	3/31/2012	$1,069,000,000.00
49	12/31/2011	$5,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$483,000,000.00
2	9/30/2023	$472,000,000.00
3	6/30/2023	$489,000,000.00
4	3/31/2023	$440,000,000.00
5	12/31/2022	$145,000,000.00
6	9/30/2022	$342,000,000.00
7	6/30/2022	$60,000,000.00
8	3/31/2022	$68,000,000.00
9	12/31/2021	$28,000,000.00
10	9/30/2021	$26,000,000.00
11	6/30/2021	$36,000,000.00
12	3/31/2021	$691,000,000.00
13	12/31/2020	$720,000,000.00
14	9/30/2020	$1,212,000,000.00
15	6/30/2020	$1,243,000,000.00
16	3/31/2020	$1,393,000,000.00
17	12/31/2019	$1,982,000,000.00
18	9/30/2019	$2,200,000,000.00
19	6/30/2019	$850,000,000.00
20	3/31/2019	$921,000,000.00
21	12/31/2018	$682,000,000.00
22	9/30/2018	$1,537,000,000.00
23	6/30/2018	$1,345,000,000.00
24	3/31/2018	$1,214,000,000.00
25	12/31/2017	$1,491,000,000.00
26	9/30/2017	$2,353,000,000.00
27	6/30/2017	$2,305,000,000.00
28	3/31/2017	$1,996,000,000.00
29	12/31/2016	$1,900,000,000.00
30	9/30/2016	$1,994,000,000.00
31	6/30/2016	$1,270,000,000.00
32	3/31/2016	$2,110,000,000.00
33	12/31/2015	$2,496,000,000.00
34	9/30/2015	$1,516,000,000.00
35	6/30/2015	$1,204,000,000.00
36	3/31/2015	$1,170,000,000.00
37	12/31/2014	$1,489,000,000.00
38	9/30/2014	$1,241,000,000.00
39	6/30/2014	$1,258,000,000.00
40	3/31/2014	$1,279,000,000.00
41	12/31/2013	$1,227,000,000.00
42	9/30/2013	$1,267,000,000.00
43	6/30/2013	$1,218,000,000.00
44	3/31/2013	$1,171,000,000.00
45	12/31/2012	$1,001,000,000.00
46	9/30/2012	$1,067,000,000.00
47	6/30/2012	$1,070,000,000.00
48	3/31/2012	$1,029,000,000.00
49	12/31/2011	$5,000,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$1,134,000,000.00
2	9/30/2023	$1,074,000,000.00
3	6/30/2023	$1,119,000,000.00
4	3/31/2023	$1,003,000,000.00
5	12/31/2022	$944,000,000.00
6	9/30/2022	$1,851,000,000.00
7	6/30/2022	$1,746,000,000.00
8	3/31/2022	$1,793,000,000.00
9	12/31/2021	$1,549,000,000.00

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	12/31/2023	$3,017,000,000.00
2	9/30/2023	$2,935,000,000.00
3	6/30/2023	$2,639,000,000.00
4	3/31/2023	$1,377,000,000.00
5	12/31/2022	$1,590,000,000.00
6	9/30/2022	$1,561,000,000.00
7	6/30/2022	$1,529,000,000.00
8	3/31/2022	$612,000,000.00
9	12/31/2021	$590,000,000.00
10	9/30/2021	$484,000,000.00
11	6/30/2021	$472,000,000.00
12	3/31/2021	$225,000,000.00
13	12/31/2020	$321,000,000.00

Financials: BusinessExitCosts1

	Date	Value
1	6/30/2023	$35,000,000.00
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$266,000,000.00
5	9/30/2021	$266,000,000.00
6	12/31/2020	--
7	9/30/2020	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$9,366,000,000.00
2	9/30/2023	$11,883,000,000.00
3	6/30/2023	$12,564,000,000.00
4	3/31/2023	$12,004,000,000.00
5	12/31/2022	$9,519,000,000.00
6	9/30/2022	$10,127,000,000.00
7	6/30/2022	$8,976,000,000.00
8	3/31/2022	$7,681,000,000.00
9	12/31/2021	$9,684,000,000.00
10	9/30/2021	$11,301,000,000.00
11	6/30/2021	$9,188,000,000.00
12	3/31/2021	$8,484,000,000.00
13	12/31/2020	$6,795,000,000.00
14	9/30/2020	$11,385,000,000.00
15	6/30/2020	$10,037,000,000.00
16	3/31/2020	$13,561,000,000.00
17	12/31/2019	$6,480,000,000.00
18	9/30/2019	$7,531,000,000.00
19	6/30/2019	$6,731,000,000.00
20	3/31/2019	$5,848,000,000.00
21	12/31/2018	$9,077,000,000.00
22	9/30/2018	$9,221,000,000.00
23	6/30/2018	$8,149,000,000.00
24	3/31/2018	$8,291,000,000.00
25	12/31/2017	$6,102,000,000.00
26	9/30/2017	$12,528,000,000.00
27	6/30/2017	$11,718,000,000.00
28	3/31/2017	$12,120,000,000.00
29	12/31/2016	$8,555,000,000.00
30	9/30/2016	$11,147,000,000.00
31	6/30/2016	$9,647,000,000.00
32	3/31/2016	$8,748,000,000.00
33	12/31/2015	$7,309,000,000.00
34	9/30/2015	$9,983,000,000.00
35	6/30/2015	$8,805,000,000.00
36	3/31/2015	$8,211,000,000.00
37	12/31/2014	$8,958,000,000.00
38	9/30/2014	$11,084,000,000.00
39	6/30/2014	$11,618,000,000.00
40	3/31/2014	$9,131,000,000.00
41	12/31/2013	$10,414,000,000.00
42	9/30/2013	$11,118,000,000.00
43	6/30/2013	$9,406,000,000.00
44	3/31/2013	$9,162,000,000.00
45	12/31/2012	$8,442,000,000.00
46	9/30/2012	$9,615,000,000.00
47	6/30/2012	$9,337,000,000.00
48	3/31/2012	$10,664,000,000.00
49	12/31/2011	$12,803,000,000.00
50	9/30/2011	$12,682,000,000.00
51	6/30/2011	$10,166,000,000.00
52	3/31/2011	$9,075,000,000.00
53	12/31/2010	$8,517,000,000.00
54	12/31/2009	$7,021,000,000.00
55	12/31/2008	$4,701,000,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	12/31/2023	$12,363,000,000.00
2	9/30/2023	$14,215,000,000.00
3	6/30/2023	$14,431,000,000.00
4	3/31/2023	$13,170,000,000.00
5	12/31/2022	$10,562,000,000.00
6	9/30/2022	$11,247,000,000.00
7	6/30/2022	$9,752,000,000.00
8	3/31/2022	$8,417,000,000.00
9	12/31/2021	$10,926,000,000.00
10	9/30/2021	$13,145,000,000.00
11	6/30/2021	$11,267,000,000.00
12	3/31/2021	$10,355,000,000.00
13	12/31/2020	$8,566,000,000.00
14	9/30/2020	$18,732,000,000.00
15	6/30/2020	$17,588,000,000.00
16	3/31/2020	$15,274,000,000.00
17	12/31/2019	$7,947,000,000.00
18	9/30/2019	$9,532,000,000.00
19	6/30/2019	$9,303,000,000.00
20	3/31/2019	$7,183,000,000.00
21	12/31/2018	$11,102,000,000.00
22	9/30/2018	$13,792,000,000.00
23	6/30/2018	$13,818,000,000.00
24	3/31/2018	$15,809,000,000.00
25	12/31/2017	$15,358,000,000.00
26	9/30/2017	$22,219,000,000.00
27	6/30/2017	$22,734,000,000.00
28	3/31/2017	$21,911,000,000.00
29	12/31/2016	$18,150,000,000.00
30	9/30/2016	$22,412,000,000.00
31	6/30/2016	$21,402,000,000.00
32	3/31/2016	$18,751,000,000.00
33	12/31/2015	$15,631,000,000.00
34	9/30/2015	$19,160,000,000.00
35	6/30/2015	$17,514,000,000.00
36	3/31/2015	$16,577,000,000.00
37	12/31/2014	$18,010,000,000.00
38	9/30/2014	$20,269,000,000.00
39	6/30/2014	$18,142,000,000.00
40	3/31/2014	$16,049,000,000.00
41	12/31/2013	$17,121,000,000.00
42	9/30/2013	$17,257,000,000.00
43	6/30/2013	$16,040,000,000.00
44	3/31/2013	$15,338,000,000.00
45	12/31/2012	$13,459,000,000.00
46	9/30/2012	$14,935,000,000.00
47	6/30/2012	$14,144,000,000.00
48	3/31/2012	$13,140,000,000.00
49	12/31/2011	$13,891,000,000.00
50	12/31/2010	$11,199,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$9,692,000,000.00
2	9/30/2023	$12,210,000,000.00
3	6/30/2023	$12,852,000,000.00
4	3/31/2023	$12,280,000,000.00
5	12/31/2022	$9,825,000,000.00
6	9/30/2022	$10,434,000,000.00
7	6/30/2022	$9,315,000,000.00
8	3/31/2022	$7,992,000,000.00
9	12/31/2021	$10,025,000,000.00
10	9/30/2021	$11,613,000,000.00
11	6/30/2021	$9,508,000,000.00
12	3/31/2021	$8,811,000,000.00
13	12/31/2020	$7,110,000,000.00
14	9/30/2020	$11,822,000,000.00
15	6/30/2020	$10,429,000,000.00
16	3/31/2020	$13,965,000,000.00
17	12/31/2019	$6,737,000,000.00
18	9/30/2019	$7,776,000,000.00
19	6/30/2019	$7,027,000,000.00
20	3/31/2019	$6,124,000,000.00
21	12/31/2018	$9,318,000,000.00
22	9/30/2018	$9,539,000,000.00
23	6/30/2018	$8,369,000,000.00
24	3/31/2018	$8,748,000,000.00
25	12/31/2017	$6,373,000,000.00
26	9/30/2017	$12,794,000,000.00
27	6/30/2017	$11,987,000,000.00
28	3/31/2017	$12,682,000,000.00
29	12/31/2016	$8,850,000,000.00
30	12/31/2015	$7,612,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-133,000,000.00
2	9/30/2023	$2,385,000,000.00
3	6/30/2023	$3,027,000,000.00
4	3/31/2023	$2,455,000,000.00
5	12/31/2022	$-200,000,000.00
6	9/30/2022	$409,000,000.00
7	6/30/2022	$-710,000,000.00
8	3/31/2022	$-2,033,000,000.00
9	12/31/2021	$2,915,000,000.00
10	9/30/2021	$4,503,000,000.00
11	6/30/2021	$2,398,000,000.00
12	3/31/2021	$1,701,000,000.00
13	12/31/2020	$373,000,000.00
14	9/30/2020	$5,085,000,000.00
15	6/30/2020	$3,692,000,000.00
16	3/31/2020	$7,228,000,000.00
17	12/31/2019	$-2,581,000,000.00
18	9/30/2019	$-1,542,000,000.00
19	6/30/2019	$-2,291,000,000.00
20	3/31/2019	$-3,194,000,000.00
21	12/31/2018	$2,945,000,000.00
22	9/30/2018	$3,166,000,000.00
23	6/30/2018	$1,996,000,000.00
24	3/31/2018	$2,375,000,000.00
25	12/31/2017	$-2,477,000,000.00
26	9/30/2017	$3,944,000,000.00
27	6/30/2017	$3,137,000,000.00
28	3/31/2017	$3,832,000,000.00
29	12/31/2016	$1,238,000,000.00

Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

	Date	Value
1	12/31/2023	$-72,000,000.00
2	9/30/2023	$65,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$56,000,000.00
6	9/30/2022	$324,000,000.00
7	6/30/2022	$212,000,000.00
8	3/31/2022	$93,000,000.00
9	12/31/2021	$36,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$23,000,000.00
12	3/31/2021	$-60,000,000.00
13	12/31/2020	$-68,000,000.00
14	9/30/2020	$119,000,000.00
15	6/30/2020	$73,000,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$-72,000,000.00
18	9/30/2019	$16,000,000.00
19	6/30/2019	$36,000,000.00
20	3/31/2019	$36,000,000.00
21	12/31/2018	$-29,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$56,000,000.00
24	3/31/2018	$40,000,000.00
25	12/31/2017	$93,000,000.00
26	9/30/2017	$175,000,000.00
27	6/30/2017	$271,000,000.00
28	3/31/2017	$402,000,000.00
29	12/31/2016	$532,000,000.00
30	9/30/2016	$330,000,000.00
31	6/30/2016	$372,000,000.00
32	3/31/2016	$472,000,000.00
33	12/31/2015	$697,000,000.00
34	9/30/2015	$618,000,000.00
35	6/30/2015	$625,000,000.00
36	3/31/2015	$650,000,000.00
37	12/31/2014	$416,000,000.00
38	9/30/2014	$208,000,000.00
39	6/30/2014	$16,000,000.00
40	3/31/2014	$67,000,000.00
41	12/31/2013	$119,000,000.00
42	9/30/2013	$93,000,000.00
43	6/30/2013	$228,000,000.00
44	3/31/2013	$148,000,000.00
45	12/31/2012	$41,000,000.00
46	9/30/2012	$51,000,000.00
47	6/30/2012	$2,000,000.00
48	3/31/2012	$71,000,000.00
49	12/31/2011	$102,000,000.00

Financials: CommercialPaper

	Date	Value
1	12/31/2023	$4,209,000,000.00
2	9/30/2023	$3,698,000,000.00
3	6/30/2023	$4,643,000,000.00
4	3/31/2023	$5,282,000,000.00
5	12/31/2022	$2,146,000,000.00
6	12/31/2021	$2,462,000,000.00
7	12/31/2020	$1,329,000,000.00
8	12/31/2019	$10,007,000,000.00
9	12/31/2018	$13,063,000,000.00
10	12/31/2017	$12,931,000,000.00
11	12/31/2016	$12,330,000,000.00
12	12/31/2015	$13,035,000,000.00
13	12/31/2014	$19,010,000,000.00
14	12/31/2013	$16,853,000,000.00
15	12/31/2012	$16,204,000,000.00
16	12/31/2011	$12,135,000,000.00
17	12/31/2010	$7,535,000,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$1.84
2	9/30/2023	$1.38
3	6/30/2023	$0.92
4	3/31/2023	$0.46
5	12/31/2022	$1.76
6	9/30/2022	$1.32
7	6/30/2022	$0.88
8	3/31/2022	$0.44
9	12/31/2021	$1.68
10	12/31/2020	$1.64
11	12/31/2019	$1.60
12	12/31/2018	$1.56
13	12/31/2017	$1.48
14	12/31/2016	$1.40
15	12/31/2015	$1.32
16	12/31/2014	$1.22
17	12/31/2013	$1.12
18	12/31/2012	$1.02
19	12/31/2011	$0.94
20	12/31/2010	$0.88
21	12/31/2009	$1.64

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.25
2	9/30/2023	$0.25
3	6/30/2023	$0.25
4	3/31/2023	$0.25
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	$0.25
10	9/30/2021	$0.25
11	6/30/2021	$0.25
12	3/31/2021	$0.25
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	$0.25
22	9/30/2018	$0.25
23	6/30/2018	$0.25
24	3/31/2018	$0.25
25	12/31/2017	$0.25
26	9/30/2017	$0.25
27	6/30/2017	$0.25
28	3/31/2017	$0.25
29	12/31/2016	$0.25
30	9/30/2016	$0.25
31	6/30/2016	$0.25
32	3/31/2016	$0.25
33	12/31/2015	$0.25
34	9/30/2015	$0.25
35	6/30/2015	$0.25
36	3/31/2015	$0.25
37	12/31/2014	$0.25
38	9/30/2014	$0.25
39	6/30/2014	$0.25
40	3/31/2014	$0.25
41	12/31/2013	$0.25
42	9/30/2013	$0.25
43	6/30/2013	$0.25
44	3/31/2013	$0.25
45	12/31/2012	$0.25
46	9/30/2012	$0.25
47	6/30/2012	$0.25
48	3/31/2012	$0.25
49	12/31/2011	$0.25
50	12/31/2010	$0.25

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$7,040,000,000.00
2	9/30/2023	$7,040,000,000.00
3	6/30/2023	$7,040,000,000.00
4	3/31/2023	$7,040,000,000.00
5	12/31/2022	$7,040,000,000.00
6	9/30/2022	$7,040,000,000.00
7	6/30/2022	$7,040,000,000.00
8	3/31/2022	$7,040,000,000.00
9	12/31/2021	$7,040,000,000.00
10	9/30/2021	$7,040,000,000.00
11	6/30/2021	$7,040,000,000.00
12	3/31/2021	$7,040,000,000.00
13	12/31/2020	$7,040,000,000.00
14	9/30/2020	$7,040,000,000.00
15	6/30/2020	$7,040,000,000.00
16	3/31/2020	$7,040,000,000.00
17	12/31/2019	$7,040,000,000.00
18	9/30/2019	$7,040,000,000.00
19	6/30/2019	$7,040,000,000.00
20	3/31/2019	$7,040,000,000.00
21	12/31/2018	$7,040,000,000.00
22	9/30/2018	$7,040,000,000.00
23	6/30/2018	$7,040,000,000.00
24	3/31/2018	$7,040,000,000.00
25	12/31/2017	$7,040,000,000.00
26	9/30/2017	$7,040,000,000.00
27	6/30/2017	$7,040,000,000.00
28	3/31/2017	$7,040,000,000.00
29	12/31/2016	$7,040,000,000.00
30	9/30/2016	$7,040,000,000.00
31	6/30/2016	$7,040,000,000.00
32	3/31/2016	$7,040,000,000.00
33	12/31/2015	$7,040,000,000.00
34	9/30/2015	$7,040,000,000.00
35	6/30/2015	$7,040,000,000.00
36	3/31/2015	$7,040,000,000.00
37	12/31/2014	$7,040,000,000.00
38	9/30/2014	$7,040,000,000.00
39	6/30/2014	$7,040,000,000.00
40	3/31/2014	$7,040,000,000.00
41	12/31/2013	$7,040,000,000.00
42	9/30/2013	$7,040,000,000.00
43	6/30/2013	$7,040,000,000.00
44	3/31/2013	$7,040,000,000.00
45	12/31/2012	$7,040,000,000.00
46	9/30/2012	$7,040,000,000.00
47	6/30/2012	$3,520,000,000.00
48	3/31/2012	$3,520,000,000.00
49	12/31/2011	$7,040,000,000.00
50	12/31/2010	$3,520,000,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,760,000,000.00
2	9/30/2023	$1,760,000,000.00
3	6/30/2023	$1,760,000,000.00
4	3/31/2023	$1,760,000,000.00
5	12/31/2022	$1,760,000,000.00
6	9/30/2022	$1,760,000,000.00
7	6/30/2022	$1,760,000,000.00
8	3/31/2022	$1,760,000,000.00
9	12/31/2021	$1,760,000,000.00
10	9/30/2021	$1,760,000,000.00
11	6/30/2021	$1,760,000,000.00
12	3/31/2021	$1,760,000,000.00
13	12/31/2020	$1,760,000,000.00
14	9/30/2020	$1,760,000,000.00
15	6/30/2020	$1,760,000,000.00
16	3/31/2020	$1,760,000,000.00
17	12/31/2019	$1,760,000,000.00
18	9/30/2019	$1,760,000,000.00
19	6/30/2019	$1,760,000,000.00
20	3/31/2019	$1,760,000,000.00
21	12/31/2018	$1,760,000,000.00
22	9/30/2018	$1,760,000,000.00
23	6/30/2018	$1,760,000,000.00
24	3/31/2018	$1,760,000,000.00
25	12/31/2017	$1,760,000,000.00
26	9/30/2017	$1,760,000,000.00
27	6/30/2017	$1,760,000,000.00
28	3/31/2017	$1,760,000,000.00
29	12/31/2016	$1,760,000,000.00
30	9/30/2016	$1,760,000,000.00
31	6/30/2016	$1,760,000,000.00
32	3/31/2016	$1,760,000,000.00
33	12/31/2015	$1,760,000,000.00
34	9/30/2015	$1,760,000,000.00
35	6/30/2015	$1,760,000,000.00
36	3/31/2015	$1,760,000,000.00
37	12/31/2014	$1,760,000,000.00
38	9/30/2014	$1,760,000,000.00
39	6/30/2014	$1,760,000,000.00
40	3/31/2014	$1,760,000,000.00
41	12/31/2013	$1,760,000,000.00
42	9/30/2013	$1,760,000,000.00
43	6/30/2013	$1,760,000,000.00
44	3/31/2013	$1,760,000,000.00
45	12/31/2012	$1,760,000,000.00
46	9/30/2012	$1,760,000,000.00
47	6/30/2012	$880,000,000.00
48	3/31/2012	$880,000,000.00
49	12/31/2011	$1,760,000,000.00
50	12/31/2010	$880,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$11,334,000,000.00
2	9/30/2023	$8,821,000,000.00
3	6/30/2023	$6,532,000,000.00
4	3/31/2023	$3,680,000,000.00
5	12/31/2022	$8,977,000,000.00
6	9/30/2022	$1,757,000,000.00
7	6/30/2022	$4,215,000,000.00
8	3/31/2022	$3,771,000,000.00
9	12/31/2021	$10,042,000,000.00
10	9/30/2021	$7,708,000,000.00
11	6/30/2021	$6,188,000,000.00
12	3/31/2021	$2,713,000,000.00
13	12/31/2020	$6,690,000,000.00
14	9/30/2020	$4,389,000,000.00
15	6/30/2020	$1,638,000,000.00
16	3/31/2020	$623,000,000.00
17	12/31/2019	$8,754,000,000.00
18	9/30/2019	$1,868,000,000.00
19	6/30/2019	$4,637,000,000.00
20	3/31/2019	$2,686,000,000.00
21	12/31/2018	$4,334,000,000.00
22	9/30/2018	$4,208,000,000.00
23	6/30/2018	$580,000,000.00
24	3/31/2018	$2,044,000,000.00
25	12/31/2017	$2,148,000,000.00
26	9/30/2017	$5,362,000,000.00
27	6/30/2017	$1,088,000,000.00
28	3/31/2017	$2,181,000,000.00
29	12/31/2016	$5,496,000,000.00
30	9/30/2016	$990,000,000.00
31	6/30/2016	$4,952,000,000.00
32	3/31/2016	$868,000,000.00
33	12/31/2015	$2,954,000,000.00
34	9/30/2015	$-628,000,000.00
35	6/30/2015	$1,706,000,000.00
36	3/31/2015	$265,000,000.00
37	12/31/2014	$4,753,000,000.00
38	9/30/2014	$1,257,000,000.00
39	6/30/2014	$4,660,000,000.00
40	3/31/2014	$1,457,000,000.00
41	12/31/2013	$8,537,000,000.00
42	9/30/2013	$5,560,000,000.00
43	6/30/2013	$1,804,000,000.00
44	3/31/2013	$1,925,000,000.00
45	12/31/2012	$8,408,000,000.00
46	9/30/2012	$6,986,000,000.00
47	6/30/2012	$1,194,000,000.00
48	3/31/2012	$3,053,000,000.00
49	12/31/2011	$7,319,000,000.00
50	9/30/2011	$763,000,000.00
51	6/30/2011	$6,437,000,000.00
52	3/31/2011	$2,816,000,000.00
53	12/31/2010	$11,116,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-158,000,000.00
2	9/30/2023	$-198,000,000.00
3	6/30/2023	$-170,000,000.00
4	3/31/2023	$-69,000,000.00
5	12/31/2022	$-89,000,000.00
6	9/30/2022	$-200,000,000.00
7	6/30/2022	$-46,000,000.00
8	3/31/2022	$145,000,000.00
9	12/31/2021	$-101,000,000.00
10	9/30/2021	$-16,000,000.00
11	6/30/2021	$46,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$-132,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$-401,000,000.00
16	3/31/2020	$-435,000,000.00
17	12/31/2019	$110,000,000.00
18	9/30/2019	$-88,000,000.00
19	6/30/2019	$57,000,000.00
20	3/31/2019	$-3,000,000.00
21	12/31/2018	$95,000,000.00
22	9/30/2018	$60,000,000.00
23	6/30/2018	$-142,000,000.00
24	3/31/2018	$91,000,000.00
25	12/31/2017	$73,000,000.00
26	9/30/2017	$2,000,000.00
27	6/30/2017	$4,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$10,000,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$15,000,000.00
32	3/31/2016	$4,000,000.00
33	12/31/2015	$-3,000,000.00
34	9/30/2015	$-5,000,000.00
35	6/30/2015	$6,000,000.00
36	3/31/2015	$3,000,000.00
37	12/31/2014	$21,000,000.00
38	9/30/2014	$9,000,000.00
39	6/30/2014	$9,000,000.00
40	3/31/2014	$3,000,000.00
41	12/31/2013	$39,000,000.00
42	9/30/2013	$11,000,000.00
43	6/30/2013	$20,000,000.00
44	3/31/2013	$41,000,000.00
45	12/31/2012	$105,000,000.00
46	9/30/2012	$77,000,000.00
47	6/30/2012	$-7,000,000.00
48	3/31/2012	$64,000,000.00
49	12/31/2011	$10,000,000.00
50	9/30/2011	$13,000,000.00
51	6/30/2011	$1,000,000.00
52	3/31/2011	$3,000,000.00
53	12/31/2010	$38,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$11,176,000,000.00
2	9/30/2023	$8,623,000,000.00
3	6/30/2023	$6,362,000,000.00
4	3/31/2023	$3,611,000,000.00
5	12/31/2022	$8,888,000,000.00
6	9/30/2022	$1,603,000,000.00
7	6/30/2022	$4,169,000,000.00
8	3/31/2022	$3,916,000,000.00
9	12/31/2021	$9,941,000,000.00
10	9/30/2021	$1,458,000,000.00
11	6/30/2021	$6,234,000,000.00
12	3/31/2021	$2,723,000,000.00
13	12/31/2020	$6,558,000,000.00
14	9/30/2020	$3,993,000,000.00
15	6/30/2020	$1,237,000,000.00
16	3/31/2020	$188,000,000.00
17	12/31/2019	$8,864,000,000.00
18	9/30/2019	$1,723,000,000.00
19	6/30/2019	$4,694,000,000.00
20	3/31/2019	$2,683,000,000.00
21	12/31/2018	$4,429,000,000.00
22	9/30/2018	$4,217,000,000.00
23	6/30/2018	$2,573,000,000.00
24	3/31/2018	$2,135,000,000.00
25	12/31/2017	$2,221,000,000.00
26	9/30/2017	$2,091,000,000.00
27	6/30/2017	$1,089,000,000.00
28	3/31/2017	$2,184,000,000.00
29	12/31/2016	$5,506,000,000.00
30	9/30/2016	$5,959,000,000.00
31	6/30/2016	$4,095,000,000.00
32	3/31/2016	$872,000,000.00
33	12/31/2015	$2,951,000,000.00
34	9/30/2015	$1,079,000,000.00
35	6/30/2015	$1,444,000,000.00
36	3/31/2015	$268,000,000.00
37	12/31/2014	$4,774,000,000.00
38	9/30/2014	$5,938,000,000.00
39	6/30/2014	$4,672,000,000.00
40	3/31/2014	$1,460,000,000.00
41	12/31/2013	$8,576,000,000.00
42	9/30/2013	$5,632,000,000.00
43	6/30/2013	$3,790,000,000.00
44	3/31/2013	$1,966,000,000.00
45	12/31/2012	$8,513,000,000.00
46	9/30/2012	$7,063,000,000.00
47	6/30/2012	$4,304,000,000.00
48	3/31/2012	$3,117,000,000.00
49	12/31/2011	$7,329,000,000.00
50	9/30/2011	$7,213,000,000.00
51	6/30/2011	$3,622,000,000.00
52	3/31/2011	$2,819,000,000.00
53	12/31/2010	$11,154,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$18,520,000,000.00
2	9/30/2023	$13,886,000,000.00
3	6/30/2023	$9,229,000,000.00
4	3/31/2023	$4,317,000,000.00
5	12/31/2022	$18,000,000,000.00
6	9/30/2022	$4,566,000,000.00
7	6/30/2022	$8,921,000,000.00
8	3/31/2022	$4,091,000,000.00
9	12/31/2021	$15,357,000,000.00
10	9/30/2021	$11,269,000,000.00
11	6/30/2021	$7,292,000,000.00
12	3/31/2021	$3,505,000,000.00
13	12/31/2020	$13,433,000,000.00
14	9/30/2020	$9,855,000,000.00
15	6/30/2020	$6,384,000,000.00
16	3/31/2020	$3,371,000,000.00
17	12/31/2019	$14,619,000,000.00
18	9/30/2019	$3,767,000,000.00
19	6/30/2019	$7,286,000,000.00
20	3/31/2019	$3,365,000,000.00
21	12/31/2018	$13,067,000,000.00
22	9/30/2018	$9,965,000,000.00
23	6/30/2018	$6,619,000,000.00
24	3/31/2018	$2,738,000,000.00
25	12/31/2017	$13,721,000,000.00
26	9/30/2017	$10,566,000,000.00
27	12/31/2016	$16,465,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$83,000,000.00
2	12/31/2022	$468,000,000.00
3	12/31/2021	$243,000,000.00
4	12/31/2020	$296,000,000.00
5	12/31/2019	$508,000,000.00
6	12/31/2018	$591,000,000.00
7	12/31/2017	$5,438,000,000.00
8	12/31/2016	$1,147,000,000.00
9	12/31/2015	$711,000,000.00
10	12/31/2014	$867,000,000.00
11	12/31/2013	$713,000,000.00
12	12/31/2012	$602,000,000.00
13	12/31/2011	$286,000,000.00
14	12/31/2010	$469,000,000.00
15	12/31/2009	$509,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,039,000,000.00
2	12/31/2022	$1,651,000,000.00
3	12/31/2021	$1,378,000,000.00
4	12/31/2020	$1,307,000,000.00
5	12/31/2019	$1,479,000,000.00
6	12/31/2018	$1,426,000,000.00
7	12/31/2017	$1,300,000,000.00
8	12/31/2016	$1,182,000,000.00
9	12/31/2015	$1,386,000,000.00
10	12/31/2014	$1,293,000,000.00
11	12/31/2013	$1,388,000,000.00
12	12/31/2012	$1,415,000,000.00
13	12/31/2011	$1,425,000,000.00
14	12/31/2010	$1,212,000,000.00
15	12/31/2009	$1,099,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,251,000,000.00
2	12/31/2022	$2,237,000,000.00
3	12/31/2021	$1,727,000,000.00
4	12/31/2020	$1,999,000,000.00
5	12/31/2019	$2,081,000,000.00
6	12/31/2018	$2,162,000,000.00
7	12/31/2017	$6,859,000,000.00
8	12/31/2016	$2,442,000,000.00
9	12/31/2015	$2,166,000,000.00
10	12/31/2014	$2,241,000,000.00
11	12/31/2013	$2,203,000,000.00
12	12/31/2012	$2,091,000,000.00
13	12/31/2011	$1,777,000,000.00
14	12/31/2010	$1,766,000,000.00
15	12/31/2009	$1,687,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$129,000,000.00
2	12/31/2022	$118,000,000.00
3	12/31/2021	$106,000,000.00
4	12/31/2020	$396,000,000.00
5	12/31/2019	$94,000,000.00
6	12/31/2018	$145,000,000.00
7	12/31/2017	$121,000,000.00
8	12/31/2016	$113,000,000.00
9	12/31/2015	$69,000,000.00
10	12/31/2014	$81,000,000.00
11	12/31/2013	$102,000,000.00
12	12/31/2012	$74,000,000.00
13	12/31/2011	$66,000,000.00
14	12/31/2010	$85,000,000.00
15	12/31/2009	$79,000,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	12/31/2023	$289,000,000.00
2	12/31/2022	$-371,000,000.00
3	12/31/2021	$467,000,000.00
4	12/31/2020	$148,000,000.00

Financials: DebtSecurities

	Date	Value
1	12/31/2023	$1,175,000,000.00
2	9/30/2023	$1,113,000,000.00
3	6/30/2023	$1,157,000,000.00
4	3/31/2023	$1,042,000,000.00
5	12/31/2022	$983,000,000.00
6	9/30/2022	$1,890,000,000.00
7	6/30/2022	$1,784,000,000.00
8	3/31/2022	$1,833,000,000.00
9	12/31/2021	$1,589,000,000.00
10	9/30/2021	$1,629,000,000.00
11	6/30/2021	$1,675,000,000.00
12	3/31/2021	$2,167,000,000.00
13	12/31/2020	$2,303,000,000.00
14	9/30/2020	$2,693,000,000.00
15	6/30/2020	$2,287,000,000.00
16	3/31/2020	$2,490,000,000.00
17	12/31/2019	$3,328,000,000.00
18	9/30/2019	$3,639,000,000.00
19	6/30/2019	$4,049,000,000.00
20	3/31/2019	$4,787,000,000.00
21	12/31/2018	$5,037,000,000.00
22	9/30/2018	$5,849,000,000.00
23	12/31/2017	$5,924,000,000.00

Financials: DebtSecuritiesTradingAndEquitySecuritiesFvNiCost

	Date	Value
1	9/30/2023	$1,142,000,000.00
2	6/30/2023	$1,182,000,000.00
3	3/31/2023	$1,070,000,000.00
4	12/31/2022	$1,022,000,000.00
5	9/30/2022	$2,003,000,000.00
6	6/30/2022	$1,924,000,000.00
7	3/31/2022	$1,974,000,000.00
8	12/31/2021	$1,687,000,000.00
9	9/30/2021	$1,715,000,000.00
10	6/30/2021	$1,730,000,000.00
11	3/31/2021	$2,217,000,000.00
12	12/31/2020	$2,263,000,000.00
13	9/30/2020	$2,645,000,000.00
14	6/30/2020	$2,210,000,000.00
15	3/31/2020	$2,398,000,000.00
16	12/31/2019	$3,218,000,000.00
17	9/30/2019	$3,490,000,000.00
18	6/30/2019	$3,922,000,000.00
19	3/31/2019	$4,673,000,000.00
20	12/31/2018	$4,946,000,000.00
21	9/30/2018	$5,849,000,000.00
22	12/31/2017	$5,794,000,000.00

Financials: DebtSecuritiesTradingUnrealizedGain

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

Financials: DebtSecuritiesTradingUnrealizedLoss

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

Financials: DebtSecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2023	$22,000,000.00
2	6/30/2023	$23,000,000.00
3	3/31/2023	$23,000,000.00
4	12/31/2022	$26,000,000.00
5	9/30/2022	$22,000,000.00
6	6/30/2022	$22,000,000.00
7	3/31/2022	$25,000,000.00
8	12/31/2021	$34,000,000.00
9	9/30/2021	$37,000,000.00
10	12/31/2020	$53,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-135,000,000.00
2	12/31/2022	$-121,000,000.00
3	12/31/2021	$229,000,000.00
4	12/31/2020	$-220,000,000.00
5	12/31/2019	$-65,000,000.00
6	12/31/2018	$-386,000,000.00
7	12/31/2017	$-1,783,000,000.00
8	12/31/2016	$-838,000,000.00
9	12/31/2015	$120,000,000.00
10	12/31/2014	$-97,000,000.00
11	12/31/2013	$305,000,000.00
12	12/31/2012	$936,000,000.00
13	12/31/2011	$898,000,000.00
14	12/31/2010	$586,000,000.00
15	12/31/2009	$322,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$211,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$675,000,000.00
4	12/31/2020	$181,000,000.00
5	12/31/2019	$-267,000,000.00
6	12/31/2018	$54,000,000.00
7	12/31/2017	$517,000,000.00
8	12/31/2016	$73,000,000.00
9	12/31/2015	$-92,000,000.00
10	12/31/2014	$78,000,000.00
11	12/31/2013	$305,000,000.00
12	12/31/2012	$-337,000,000.00
13	12/31/2011	$110,000,000.00
14	12/31/2010	$16,000,000.00
15	12/31/2009	$13,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$1,561,000,000.00
2	9/30/2023	$1,575,000,000.00
3	6/30/2023	$1,661,000,000.00
4	3/31/2023	$1,696,000,000.00
5	12/31/2022	$1,746,000,000.00
6	9/30/2022	$1,708,000,000.00
7	6/30/2022	$1,833,000,000.00
8	3/31/2022	$2,006,000,000.00
9	12/31/2021	$2,129,000,000.00
10	9/30/2021	$2,237,000,000.00
11	6/30/2021	$2,291,000,000.00
12	3/31/2021	$2,332,000,000.00
13	12/31/2020	$2,460,000,000.00
14	9/30/2020	$2,439,000,000.00
15	6/30/2020	$2,366,000,000.00
16	3/31/2020	$2,275,000,000.00
17	12/31/2019	$2,412,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,000,000.00
2	9/30/2023	$-154,000,000.00
3	6/30/2023	$-211,000,000.00
4	3/31/2023	$260,000,000.00
5	12/31/2022	$-122,000,000.00
6	9/30/2022	$-135,000,000.00
7	6/30/2022	$-127,000,000.00
8	3/31/2022	$41,000,000.00
9	12/31/2021	$894,000,000.00
10	9/30/2021	$726,000,000.00
11	6/30/2021	$500,000,000.00
12	3/31/2021	$377,000,000.00
13	12/31/2020	$-18,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$-39,000,000.00
16	3/31/2020	$-122,000,000.00
17	12/31/2019	$-280,000,000.00
18	9/30/2019	$-326,000,000.00
19	6/30/2019	$-163,000,000.00
20	3/31/2019	$122,000,000.00
21	12/31/2018	$-413,000,000.00
22	9/30/2018	$26,000,000.00
23	6/30/2018	$24,000,000.00
24	3/31/2018	$-199,000,000.00
25	12/31/2017	$-1,252,000,000.00
26	9/30/2017	$606,000,000.00
27	6/30/2017	$620,000,000.00
28	3/31/2017	$-34,000,000.00
29	12/31/2016	$-856,000,000.00
30	9/30/2016	$-98,000,000.00
31	6/30/2016	$-178,000,000.00
32	3/31/2016	$-81,000,000.00
33	12/31/2015	$73,000,000.00
34	9/30/2015	$212,000,000.00
35	6/30/2015	$643,000,000.00
36	3/31/2015	$8,000,000.00
37	12/31/2014	$-40,000,000.00
38	9/30/2014	$-179,000,000.00
39	6/30/2014	$-67,000,000.00
40	3/31/2014	$13,000,000.00
41	12/31/2013	$648,000,000.00
42	9/30/2013	$179,000,000.00
43	6/30/2013	$100,000,000.00
44	3/31/2013	$157,000,000.00
45	12/31/2012	$632,000,000.00
46	9/30/2012	$156,000,000.00
47	6/30/2012	$53,000,000.00
48	3/31/2012	$-103,000,000.00
49	12/31/2011	$1,035,000,000.00
50	9/30/2011	$199,000,000.00
51	6/30/2011	$182,000,000.00
52	3/31/2011	$-24,000,000.00
53	12/31/2010	$604,000,000.00
54	12/31/2009	$353,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$5,497,000,000.00
2	12/31/2022	$5,777,000,000.00
3	12/31/2021	$5,629,000,000.00
4	12/31/2020	$5,333,000,000.00
5	12/31/2019	$5,166,000,000.00
6	12/31/2018	$4,745,000,000.00
7	12/31/2017	$5,095,000,000.00
8	12/31/2016	$7,980,000,000.00
9	12/31/2015	$8,746,000,000.00
10	12/31/2014	$9,398,000,000.00
11	12/31/2013	$9,178,000,000.00
12	12/31/2012	$8,757,000,000.00
13	12/31/2011	$8,512,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$2,639,000,000.00
2	9/30/2023	$2,733,000,000.00
3	6/30/2023	$2,714,000,000.00
4	3/31/2023	$3,171,000,000.00
5	12/31/2022	$2,914,000,000.00
6	9/30/2022	$3,124,000,000.00
7	6/30/2022	$3,034,000,000.00
8	3/31/2022	$3,132,000,000.00
9	12/31/2021	$2,821,000,000.00
10	9/30/2021	$2,688,000,000.00
11	6/30/2021	$2,486,000,000.00
12	3/31/2021	$2,447,000,000.00
13	12/31/2020	$1,833,000,000.00
14	9/30/2020	$1,945,000,000.00
15	6/30/2020	$1,969,000,000.00
16	3/31/2020	$1,856,000,000.00
17	12/31/2019	$2,284,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-78,000,000.00
2	12/31/2022	$-4,000,000.00
3	12/31/2021	$-10,000,000.00
4	12/31/2020	$21,000,000.00
5	12/31/2019	$52,000,000.00
6	12/31/2018	$-81,000,000.00
7	12/31/2017	$14,000,000.00
8	12/31/2016	$-91,000,000.00
9	12/31/2015	$45,000,000.00
10	12/31/2014	$-21,000,000.00
11	12/31/2013	$38,000,000.00
12	12/31/2012	$33,000,000.00
13	12/31/2011	$27,000,000.00
14	12/31/2010	$2,000,000.00
15	12/31/2009	$18,000,000.00

Financials: DeferredTaxAssetsDerivativeInstruments

	Date	Value
1	12/31/2023	$156,000,000.00
2	12/31/2022	$207,000,000.00
3	12/31/2021	$215,000,000.00
4	12/31/2020	$523,000,000.00
5	12/31/2019	$389,000,000.00
6	12/31/2018	$322,000,000.00
7	12/31/2017	$387,000,000.00
8	12/31/2016	$193,000,000.00
9	12/31/2015	$161,000,000.00
10	12/31/2014	$134,000,000.00
11	12/31/2013	$50,000,000.00
12	12/31/2012	$116,000,000.00
13	12/31/2011	$43,000,000.00

Financials: DeferredTaxAssetsEquityMethodInvestments

	Date	Value
1	12/31/2023	$239,000,000.00
2	12/31/2022	$366,000,000.00
3	12/31/2021	$595,000,000.00
4	12/31/2020	$580,000,000.00
5	12/31/2019	$372,000,000.00
6	12/31/2018	$315,000,000.00
7	12/31/2017	$300,000,000.00
8	12/31/2016	$684,000,000.00
9	12/31/2015	$694,000,000.00
10	12/31/2014	$462,000,000.00
11	12/31/2013	$243,000,000.00
12	12/31/2012	$209,000,000.00
13	12/31/2011	$278,000,000.00
14	12/31/2010	$304,000,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$1,414,000,000.00
2	12/31/2022	$1,617,000,000.00
3	12/31/2021	$1,910,000,000.00
4	12/31/2020	$2,214,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$4,815,000,000.00
2	12/31/2022	$5,033,000,000.00
3	12/31/2021	$5,338,000,000.00
4	12/31/2020	$6,366,000,000.00
5	12/31/2019	$5,597,000,000.00
6	12/31/2018	$5,452,000,000.00
7	12/31/2017	$3,461,000,000.00
8	12/31/2016	$4,471,000,000.00
9	12/31/2015	$4,300,000,000.00
10	12/31/2014	$4,440,000,000.00
11	12/31/2013	$3,812,000,000.00
12	12/31/2012	$4,579,000,000.00
13	12/31/2011	$5,128,000,000.00
14	12/31/2010	$5,522,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$4,419,000,000.00
2	12/31/2022	$4,609,000,000.00
3	12/31/2021	$4,937,000,000.00
4	12/31/2020	$5,960,000,000.00
5	12/31/2019	$5,294,000,000.00
6	12/31/2018	$5,065,000,000.00
7	12/31/2017	$2,904,000,000.00
8	12/31/2016	$3,941,000,000.00
9	12/31/2015	$3,823,000,000.00
10	12/31/2014	$3,791,000,000.00
11	12/31/2013	$3,226,000,000.00
12	12/31/2012	$4,092,000,000.00
13	12/31/2011	$4,269,000,000.00
14	12/31/2010	$4,572,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$273,000,000.00
2	12/31/2022	$248,000,000.00
3	12/31/2021	$280,000,000.00
4	12/31/2020	$320,000,000.00
5	12/31/2019	$259,000,000.00
6	12/31/2018	$341,000,000.00
7	12/31/2017	$520,000,000.00
8	12/31/2016	$461,000,000.00
9	12/31/2015	$413,000,000.00
10	12/31/2014	$729,000,000.00
11	12/31/2013	$790,000,000.00
12	12/31/2012	$782,000,000.00
13	12/31/2011	$818,000,000.00
14	12/31/2010	$911,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$445,000,000.00
2	12/31/2022	$530,000,000.00
3	12/31/2021	$377,000,000.00
4	12/31/2020	$391,000,000.00
5	12/31/2019	$311,000,000.00
6	12/31/2018	$230,000,000.00
7	12/31/2017	$163,000,000.00
8	12/31/2016	$135,000,000.00
9	12/31/2015	$175,000,000.00
10	12/31/2014	$196,000,000.00
11	12/31/2013	$225,000,000.00
12	12/31/2012	$320,000,000.00
13	12/31/2011	$418,000,000.00
14	12/31/2010	$683,000,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$40,000,000.00
3	12/31/2021	$36,000,000.00
4	12/31/2020	$44,000,000.00
5	12/31/2019	$53,000,000.00
6	12/31/2018	$64,000,000.00
7	12/31/2017	$99,000,000.00
8	12/31/2016	$144,000,000.00
9	12/31/2015	$192,000,000.00
10	12/31/2014	$96,000,000.00
11	12/31/2013	$102,000,000.00
12	12/31/2012	$89,000,000.00
13	12/31/2011	$224,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$554,000,000.00
2	12/31/2022	$522,000,000.00
3	12/31/2021	$670,000,000.00
4	12/31/2020	$893,000,000.00
5	12/31/2019	$880,000,000.00
6	12/31/2018	$881,000,000.00
7	12/31/2017	$977,000,000.00
8	12/31/2016	$1,599,000,000.00
9	12/31/2015	$1,541,000,000.00
10	12/31/2014	$1,673,000,000.00
11	12/31/2013	$1,237,000,000.00
12	12/31/2012	$1,808,000,000.00
13	12/31/2011	$2,022,000,000.00
14	12/31/2010	$2,019,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	12/31/2023	$1,709,000,000.00
2	12/31/2022	$1,503,000,000.00
3	12/31/2021	$1,255,000,000.00
4	12/31/2020	$1,401,000,000.00
5	12/31/2019	$1,066,000,000.00
6	12/31/2018	$791,000,000.00
7	12/31/2017	$861,000,000.00
8	12/31/2016	$1,141,000,000.00
9	12/31/2015	$1,056,000,000.00
10	12/31/2014	$1,082,000,000.00
11	12/31/2013	$1,102,000,000.00
12	12/31/2012	$1,178,000,000.00
13	12/31/2011	$1,257,000,000.00
14	12/31/2010	$1,257,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$396,000,000.00
2	12/31/2022	$424,000,000.00
3	12/31/2021	$401,000,000.00
4	12/31/2020	$406,000,000.00
5	12/31/2019	$303,000,000.00
6	12/31/2018	$419,000,000.00
7	12/31/2017	$501,000,000.00
8	12/31/2016	$530,000,000.00
9	12/31/2015	$477,000,000.00
10	12/31/2014	$649,000,000.00
11	12/31/2013	$586,000,000.00
12	12/31/2012	$487,000,000.00
13	12/31/2011	$859,000,000.00
14	12/31/2010	$950,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$1,078,000,000.00
2	12/31/2022	$1,168,000,000.00
3	12/31/2021	$692,000,000.00
4	12/31/2017	$2,595,000,000.00
5	12/31/2016	$4,039,000,000.00
6	12/31/2015	$4,923,000,000.00
7	12/31/2014	$5,607,000,000.00
8	12/31/2013	$5,952,000,000.00
9	12/31/2012	$4,665,000,000.00
10	12/31/2011	$4,243,000,000.00
11	12/31/2010	$8,275,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts

	Date	Value
1	12/31/2023	$330,000,000.00
2	12/31/2022	$372,000,000.00
3	12/31/2021	$315,000,000.00
4	12/31/2020	$402,000,000.00
5	12/31/2019	$351,000,000.00
6	12/31/2018	$67,000,000.00
7	12/31/2017	$50,000,000.00
8	12/31/2016	$149,000,000.00
9	12/31/2015	$216,000,000.00
10	12/31/2014	$110,000,000.00
11	12/31/2013	$69,000,000.00
12	12/31/2012	$144,000,000.00
13	12/31/2011	$129,000,000.00
14	12/31/2010	$5,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$428,000,000.00
2	12/31/2022	$490,000,000.00
3	12/31/2021	$527,000,000.00
4	12/31/2020	$321,000,000.00
5	12/31/2019	$286,000,000.00
6	12/31/2018	$255,000,000.00
7	12/31/2017	$289,000,000.00
8	12/31/2016	$487,000,000.00
9	12/31/2015	$367,000,000.00
10	12/31/2014	$487,000,000.00
11	12/31/2013	$473,000,000.00
12	12/31/2012	$495,000,000.00

Financials: DeferredTaxLiabilitiesDerivatives

	Date	Value
1	12/31/2023	$282,000,000.00
2	12/31/2022	$488,000,000.00
3	12/31/2021	$500,000,000.00
4	12/31/2020	$435,000,000.00
5	12/31/2019	$348,000,000.00
6	12/31/2018	$162,000,000.00
7	12/31/2017	$436,000,000.00
8	12/31/2016	$1,121,000,000.00
9	12/31/2015	$687,000,000.00
10	12/31/2014	$457,000,000.00
11	12/31/2013	$147,000,000.00
12	12/31/2012	$140,000,000.00
13	12/31/2011	$129,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$1,917,000,000.00
2	12/31/2022	$1,843,000,000.00
3	12/31/2021	$1,783,000,000.00
4	12/31/2020	$1,661,000,000.00
5	12/31/2019	$1,533,000,000.00
6	12/31/2018	$951,000,000.00
7	12/31/2017	$1,201,000,000.00
8	12/31/2016	$2,694,000,000.00
9	12/31/2015	$3,422,000,000.00
10	12/31/2014	$4,020,000,000.00
11	12/31/2013	$4,192,000,000.00
12	12/31/2012	$4,133,000,000.00
13	12/31/2011	$4,201,000,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	12/31/2023	$1,633,000,000.00
2	12/31/2022	$1,632,000,000.00
3	12/31/2021	$1,619,000,000.00
4	12/31/2020	$1,533,000,000.00
5	12/31/2019	$1,667,000,000.00
6	12/31/2018	$1,707,000,000.00
7	12/31/2017	$1,835,000,000.00
8	12/31/2016	$1,718,000,000.00
9	12/31/2015	$1,441,000,000.00
10	12/31/2014	$1,038,000,000.00
11	12/31/2013	$1,070,000,000.00
12	12/31/2012	$712,000,000.00
13	12/31/2011	$816,000,000.00
14	12/31/2010	$509,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$159,000,000.00
2	12/31/2022	$211,000,000.00
3	12/31/2021	$164,000,000.00
4	12/31/2020	$144,000,000.00
5	12/31/2019	$104,000,000.00
6	12/31/2018	$453,000,000.00
7	12/31/2017	$688,000,000.00
8	12/31/2016	$635,000,000.00
9	12/31/2015	$726,000,000.00
10	12/31/2014	$944,000,000.00
11	12/31/2013	$810,000,000.00
12	12/31/2012	$929,000,000.00
13	12/31/2011	$753,000,000.00
14	12/31/2010	$765,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$748,000,000.00
2	12/31/2022	$741,000,000.00
3	12/31/2021	$721,000,000.00
4	12/31/2020	$837,000,000.00
5	12/31/2019	$877,000,000.00
6	12/31/2018	$922,000,000.00
7	12/31/2017	$819,000,000.00
8	12/31/2016	$1,176,000,000.00
9	12/31/2015	$1,887,000,000.00
10	12/31/2014	$2,342,000,000.00
11	12/31/2013	$2,417,000,000.00
12	12/31/2012	$2,204,000,000.00
13	12/31/2011	$2,039,000,000.00
14	12/31/2010	$2,227,000,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	9/30/2023	$27,000,000.00
2	6/30/2023	$23,000,000.00
3	3/31/2023	$5,000,000.00
4	9/30/2022	$24,000,000.00
5	6/30/2022	$19,000,000.00
6	3/31/2022	$3,000,000.00
7	9/30/2021	$22,000,000.00
8	6/30/2021	$18,000,000.00
9	3/31/2021	$5,000,000.00
10	9/30/2020	$25,000,000.00
11	6/30/2020	$8,000,000.00
12	3/31/2020	$7,000,000.00
13	9/30/2019	$29,000,000.00
14	6/30/2019	$22,000,000.00
15	3/31/2019	$6,000,000.00
16	9/30/2018	$98,000,000.00
17	6/30/2018	$34,000,000.00
18	3/31/2018	$27,000,000.00
19	9/30/2017	$88,000,000.00
20	6/30/2017	$55,000,000.00
21	3/31/2017	$43,000,000.00
22	9/30/2016	$519,000,000.00
23	6/30/2016	$502,000,000.00
24	3/31/2016	$493,000,000.00
25	9/30/2015	$92,000,000.00
26	6/30/2015	$81,000,000.00
27	3/31/2015	$78,000,000.00
28	9/30/2014	$168,000,000.00
29	6/30/2014	$165,000,000.00
30	3/31/2014	$157,000,000.00
31	9/30/2013	$574,000,000.00
32	6/30/2013	$616,000,000.00
33	3/31/2013	$558,000,000.00
34	9/30/2012	$992,000,000.00
35	6/30/2012	$990,000,000.00
36	3/31/2012	$936,000,000.00
37	9/30/2011	$874,000,000.00
38	6/30/2011	$811,000,000.00
39	3/31/2011	$769,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2023	$2,520,000,000.00
2	12/31/2022	$2,647,000,000.00
3	12/31/2021	$2,601,000,000.00
4	12/31/2020	$2,718,000,000.00
5	12/31/2019	$2,783,000,000.00
6	12/31/2018	$2,767,000,000.00
7	12/31/2017	$2,900,000,000.00
8	12/31/2016	$3,229,000,000.00
9	12/31/2015	$3,397,000,000.00
10	12/31/2014	$3,480,000,000.00
11	12/31/2013	$3,430,000,000.00
12	12/31/2012	$3,281,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2023	$703,000,000.00
2	12/31/2022	$636,000,000.00
3	12/31/2021	$545,000,000.00
4	12/31/2020	$717,000,000.00
5	12/31/2019	$522,000,000.00
6	12/31/2018	$501,000,000.00
7	12/31/2017	$777,000,000.00
8	12/31/2016	$639,000,000.00
9	12/31/2015	$582,000,000.00
10	12/31/2014	$555,000,000.00
11	12/31/2013	$530,000,000.00
12	12/31/2012	$510,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2023	$512,000,000.00
2	12/31/2022	$538,000,000.00
3	12/31/2021	$519,000,000.00
4	12/31/2020	$541,000,000.00
5	12/31/2019	$550,000,000.00
6	12/31/2018	$535,000,000.00
7	12/31/2017	$557,000,000.00
8	12/31/2016	$616,000,000.00
9	12/31/2015	$637,000,000.00
10	12/31/2014	$652,000,000.00
11	12/31/2013	$624,000,000.00
12	12/31/2012	$608,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2023	$638,000,000.00
2	12/31/2022	$566,000,000.00
3	12/31/2021	$521,000,000.00
4	12/31/2020	$534,000,000.00
5	12/31/2019	$539,000,000.00
6	12/31/2018	$525,000,000.00
7	12/31/2017	$548,000,000.00
8	12/31/2016	$603,000,000.00
9	12/31/2015	$616,000,000.00
10	12/31/2014	$627,000,000.00
11	12/31/2013	$619,000,000.00
12	12/31/2012	$575,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2023	$638,000,000.00
2	12/31/2022	$593,000,000.00
3	12/31/2021	$517,000,000.00
4	12/31/2020	$526,000,000.00
5	12/31/2019	$532,000,000.00
6	12/31/2018	$519,000,000.00
7	12/31/2017	$543,000,000.00
8	12/31/2016	$588,000,000.00
9	12/31/2015	$597,000,000.00
10	12/31/2014	$618,000,000.00
11	12/31/2013	$576,000,000.00
12	12/31/2012	$557,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2023	$644,000,000.00
2	12/31/2022	$582,000,000.00
3	12/31/2021	$510,000,000.00
4	12/31/2020	$493,000,000.00
5	12/31/2019	$526,000,000.00
6	12/31/2018	$509,000,000.00
7	12/31/2017	$523,000,000.00
8	12/31/2016	$562,000,000.00
9	12/31/2015	$567,000,000.00
10	12/31/2014	$583,000,000.00
11	12/31/2013	$545,000,000.00
12	12/31/2012	$534,000,000.00

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

	Date	Value
1	12/31/2023	$47,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$37,000,000.00
5	12/31/2022	$42,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$26,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$22,000,000.00
13	12/31/2020	$25,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$18,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$28,000,000.00
18	12/31/2018	$32,000,000.00
19	12/31/2017	$59,000,000.00

Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear

	Date	Value
1	12/31/2023	$0.09
2	12/31/2022	$0.08
3	12/31/2021	$0.07
4	12/31/2020	$0.07
5	12/31/2019	$0.07
6	12/31/2018	$0.07
7	12/31/2017	$0.07
8	12/31/2016	$0.07

Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	12/31/2018	$0.05
7	12/31/2017	$0.05
8	12/31/2016	$0.05

Financials: Depreciation

	Date	Value
1	12/31/2023	$1,018,000,000.00
2	12/31/2022	$1,125,000,000.00
3	12/31/2021	$1,262,000,000.00
4	12/31/2020	$1,301,000,000.00
5	12/31/2019	$1,208,000,000.00
6	12/31/2018	$999,000,000.00
7	12/31/2017	$1,131,000,000.00
8	12/31/2016	$1,575,000,000.00
9	12/31/2015	$1,735,000,000.00
10	12/31/2014	$1,716,000,000.00
11	12/31/2013	$1,727,000,000.00
12	12/31/2012	$1,704,000,000.00
13	12/31/2011	$1,654,000,000.00
14	12/31/2010	$1,188,000,000.00
15	12/31/2009	$1,005,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$1,128,000,000.00
2	9/30/2023	$857,000,000.00
3	6/30/2023	$567,000,000.00
4	3/31/2023	$286,000,000.00
5	12/31/2022	$1,260,000,000.00
6	9/30/2022	$953,000,000.00
7	6/30/2022	$646,000,000.00
8	3/31/2022	$324,000,000.00
9	12/31/2021	$1,452,000,000.00
10	9/30/2021	$1,111,000,000.00
11	6/30/2021	$749,000,000.00
12	3/31/2021	$366,000,000.00
13	12/31/2020	$1,536,000,000.00
14	9/30/2020	$1,106,000,000.00
15	6/30/2020	$748,000,000.00
16	3/31/2020	$367,000,000.00
17	12/31/2019	$1,365,000,000.00
18	9/30/2019	$965,000,000.00
19	6/30/2019	$602,000,000.00
20	3/31/2019	$275,000,000.00
21	12/31/2018	$1,086,000,000.00
22	9/30/2018	$807,000,000.00
23	6/30/2018	$553,000,000.00
24	3/31/2018	$270,000,000.00
25	12/31/2017	$1,260,000,000.00
26	9/30/2017	$926,000,000.00
27	6/30/2017	$629,000,000.00
28	3/31/2017	$328,000,000.00
29	12/31/2016	$1,787,000,000.00
30	9/30/2016	$1,323,000,000.00
31	6/30/2016	$903,000,000.00
32	3/31/2016	$458,000,000.00
33	12/31/2015	$1,970,000,000.00
34	9/30/2015	$1,443,000,000.00
35	6/30/2015	$961,000,000.00
36	3/31/2015	$473,000,000.00
37	12/31/2014	$1,976,000,000.00
38	9/30/2014	$1,477,000,000.00
39	6/30/2014	$967,000,000.00
40	3/31/2014	$473,000,000.00
41	12/31/2013	$1,977,000,000.00
42	9/30/2013	$1,444,000,000.00
43	6/30/2013	$947,000,000.00
44	3/31/2013	$473,000,000.00
45	12/31/2012	$1,982,000,000.00
46	9/30/2012	$1,469,000,000.00
47	6/30/2012	$955,000,000.00
48	3/31/2012	$447,000,000.00
49	12/31/2011	$1,954,000,000.00
50	9/30/2011	$1,423,000,000.00
51	6/30/2011	$957,000,000.00
52	3/31/2011	$486,000,000.00
53	12/31/2010	$1,443,000,000.00
54	12/31/2009	$1,236,000,000.00

Financials: DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset

	Date	Value
1	12/31/2023	$4,000,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$105,000,000.00
3	6/30/2023	$79,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$183,000,000.00
7	6/30/2022	$165,000,000.00
8	3/31/2022	$232,000,000.00
9	12/31/2021	$198,000,000.00
10	9/30/2021	$258,000,000.00
11	6/30/2021	$274,000,000.00
12	3/31/2021	$274,000,000.00
13	12/31/2020	$229,000,000.00
14	12/31/2019	$196,000,000.00

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	9/30/2023	$1,514,000,000.00
2	6/30/2023	$1,430,000,000.00
3	3/31/2023	$1,406,000,000.00
4	12/31/2022	$1,447,000,000.00
5	9/30/2022	$1,325,000,000.00
6	6/30/2022	$753,000,000.00
7	3/31/2022	$344,000,000.00
8	6/30/2021	$16,000,000.00
9	3/31/2021	$177,000,000.00
10	6/30/2020	$18,000,000.00
11	3/31/2020	$95,000,000.00
12	9/30/2019	$4,000,000.00
13	12/31/2018	$4,000,000.00
14	6/30/2018	$1,000,000.00
15	3/31/2018	$55,000,000.00
16	12/31/2017	$2,000,000.00
17	9/30/2017	$1,000,000.00
18	6/30/2017	$22,000,000.00
19	3/31/2017	$60,000,000.00
20	12/31/2016	$17,000,000.00
21	12/31/2015	$17,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$192,000,000.00
2	9/30/2023	$130,000,000.00
3	6/30/2023	$267,000,000.00
4	3/31/2023	$177,000,000.00
5	12/31/2022	$288,000,000.00
6	9/30/2022	$80,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$14,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$21,000,000.00
12	3/31/2021	$69,000,000.00
13	12/31/2020	$10,000,000.00
14	12/31/2019	$32,000,000.00

Financials: DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset

	Date	Value
1	12/31/2023	$1,039,000,000.00
2	12/31/2022	$1,447,000,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet

	Date	Value
1	12/31/2023	$95,000,000.00
2	9/30/2023	$74,000,000.00
3	6/30/2023	$3,000,000.00
4	12/31/2022	$12,000,000.00
5	9/30/2022	$17,000,000.00
6	6/30/2022	$14,000,000.00
7	3/31/2022	$15,000,000.00
8	12/31/2021	$21,000,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$464,000,000.00
2	9/30/2023	$446,000,000.00
3	6/30/2023	$35,000,000.00
4	12/31/2022	$154,000,000.00
5	9/30/2022	$165,000,000.00
6	6/30/2022	$145,000,000.00
7	3/31/2022	$137,000,000.00
8	12/31/2021	$139,000,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$10,000,000.00
4	12/31/2022	$3,000,000.00
5	9/30/2022	$6,000,000.00
6	6/30/2022	$3,000,000.00
7	3/31/2022	$5,000,000.00
8	12/31/2021	$4,000,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents

	Date	Value
1	12/31/2023	$37,000,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$2,000,000.00
4	12/31/2022	$229,000,000.00
5	9/30/2022	$222,000,000.00
6	6/30/2022	$208,000,000.00
7	3/31/2022	$220,000,000.00
8	12/31/2021	$228,000,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$27,000,000.00
3	6/30/2023	--
4	12/31/2022	$8,000,000.00
5	9/30/2022	$7,000,000.00
6	6/30/2022	$6,000,000.00
7	3/31/2022	$6,000,000.00
8	12/31/2021	$6,000,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities

	Date	Value
1	12/31/2023	$58,000,000.00
2	9/30/2023	$57,000,000.00
3	12/31/2022	--
4	9/30/2022	$5,000,000.00
5	6/30/2022	$5,000,000.00
6	3/31/2022	$5,000,000.00
7	12/31/2021	$5,000,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationGoodwill1

	Date	Value
1	12/31/2023	$231,000,000.00
2	9/30/2023	$226,000,000.00
3	6/30/2023	--
4	12/31/2022	$34,000,000.00
5	9/30/2022	$35,000,000.00
6	6/30/2022	$36,000,000.00
7	3/31/2022	$36,000,000.00
8	12/31/2021	$37,000,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationInventory1

	Date	Value
1	12/31/2023	$299,000,000.00
2	9/30/2023	$261,000,000.00
3	6/30/2023	$28,000,000.00
4	12/31/2022	$50,000,000.00
5	9/30/2022	$63,000,000.00
6	6/30/2022	$51,000,000.00
7	3/31/2022	$50,000,000.00
8	12/31/2021	$55,000,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$51,000,000.00
2	9/30/2023	$29,000,000.00
3	6/30/2023	$2,000,000.00
4	12/31/2022	$29,000,000.00
5	9/30/2022	$34,000,000.00
6	6/30/2022	$36,000,000.00
7	3/31/2022	$36,000,000.00
8	12/31/2021	$9,000,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$108,000,000.00
2	9/30/2023	$104,000,000.00
3	6/30/2023	--
4	12/31/2022	$3,000,000.00
5	9/30/2022	$9,000,000.00
6	6/30/2022	$10,000,000.00
7	3/31/2022	$9,000,000.00
8	12/31/2021	$9,000,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$60,000,000.00
2	9/30/2023	$46,000,000.00
3	6/30/2023	$20,000,000.00
4	12/31/2022	$43,000,000.00
5	9/30/2022	$46,000,000.00
6	6/30/2022	$43,000,000.00
7	3/31/2022	$42,000,000.00
8	12/31/2021	$36,000,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,267,000,000.00
2	9/30/2023	$1,057,000,000.00
3	6/30/2023	$88,000,000.00
4	12/31/2022	$197,000,000.00
5	9/30/2022	$289,000,000.00
6	6/30/2022	$287,000,000.00
7	3/31/2022	$287,000,000.00
8	12/31/2021	$282,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$5,967,000,000.00
2	6/30/2023	$3,978,000,000.00
3	3/31/2023	$1,989,000,000.00
4	9/30/2022	$5,712,000,000.00
5	6/30/2022	$3,810,000,000.00
6	3/31/2022	$1,906,000,000.00
7	9/30/2021	$5,437,000,000.00
8	6/30/2021	$3,622,000,000.00
9	3/31/2021	$1,810,000,000.00
10	9/30/2020	$5,283,000,000.00
11	6/30/2020	$3,521,000,000.00
12	3/31/2020	$1,760,000,000.00
13	9/30/2019	$5,132,000,000.00
14	6/30/2019	$3,418,000,000.00
15	3/31/2019	$1,709,000,000.00
16	9/30/2018	$1,660,000,000.00
17	6/30/2018	$3,320,000,000.00
18	3/31/2018	$1,662,000,000.00
19	9/30/2017	$4,743,000,000.00
20	6/30/2017	$3,165,000,000.00
21	3/31/2017	$1,585,000,000.00
22	9/30/2016	$4,538,000,000.00
23	6/30/2016	$3,028,000,000.00
24	3/31/2016	$1,516,000,000.00
25	9/30/2015	$4,313,000,000.00
26	6/30/2015	$2,877,000,000.00
27	3/31/2015	$1,441,000,000.00
28	9/30/2014	$4,016,000,000.00
29	6/30/2014	$2,680,000,000.00
30	3/31/2014	$1,342,000,000.00
31	9/30/2013	$3,732,000,000.00
32	6/30/2013	$2,494,000,000.00
33	3/31/2013	$1,247,000,000.00
34	9/30/2012	$3,454,000,000.00
35	6/30/2012	$2,304,000,000.00
36	3/31/2012	$1,155,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$2.48
2	9/30/2023	$2.02
3	6/30/2023	$1.31
4	3/31/2023	$0.72
5	12/31/2022	$2.20
6	9/30/2022	$1.74
7	6/30/2022	$1.08
8	3/31/2022	$0.64
9	12/31/2021	$2.26
10	9/30/2021	$0.57
11	6/30/2021	$1.13
12	3/31/2021	$0.52
13	12/31/2020	$1.80
14	9/30/2020	$1.47
15	6/30/2020	$1.06
16	3/31/2020	$0.65
17	12/31/2019	$2.09
18	9/30/2019	$0.61
19	6/30/2019	$1.00
20	3/31/2019	$0.39
21	12/31/2018	$1.51
22	9/30/2018	$0.44
23	6/30/2018	$0.86
24	3/31/2018	$0.32
25	12/31/2017	$0.29
26	9/30/2017	$0.94
27	6/30/2017	$0.32
28	3/31/2017	$0.28
29	12/31/2016	$1.51
30	9/30/2016	$0.24
31	6/30/2016	$1.14
32	3/31/2016	$0.34
33	12/31/2015	$1.69
34	9/30/2015	$0.33
35	6/30/2015	$0.71
36	3/31/2015	$0.36
37	12/31/2014	$1.62
38	9/30/2014	$1.44
39	6/30/2014	$0.59
40	3/31/2014	$0.37
41	12/31/2013	$1.94
42	9/30/2013	$0.55
43	6/30/2013	$0.60
44	3/31/2013	$0.39
45	12/31/2012	$2.00
46	9/30/2012	$0.51
47	6/30/2012	$2.14
48	3/31/2012	$0.45
49	12/31/2011	$1.88
50	9/30/2011	$1.51
51	6/30/2011	$1.22
52	3/31/2011	$0.83
53	12/31/2010	$2.55
54	12/31/2009	$2.95

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$2.47
2	9/30/2023	$2.01
3	6/30/2023	$1.30
4	3/31/2023	$0.72
5	12/31/2022	$2.19
6	9/30/2022	$0.65
7	6/30/2022	$1.08
8	3/31/2022	$0.64
9	12/31/2021	$2.25
10	9/30/2021	$1.70
11	6/30/2021	$1.13
12	3/31/2021	$0.52
13	12/31/2020	$1.79
14	9/30/2020	$1.46
15	6/30/2020	$1.05
16	3/31/2020	$0.64
17	12/31/2019	$2.07
18	9/30/2019	$0.60
19	6/30/2019	$1.00
20	3/31/2019	$0.39
21	12/31/2018	$1.50
22	9/30/2018	$0.44
23	6/30/2018	$0.86
24	3/31/2018	$0.32
25	12/31/2017	$0.29
26	9/30/2017	$0.33
27	6/30/2017	$0.59
28	3/31/2017	$0.27
29	12/31/2016	$1.49
30	9/30/2016	$1.37
31	6/30/2016	$1.13
32	3/31/2016	$0.34
33	12/31/2015	$1.67
34	9/30/2015	$1.39
35	6/30/2015	$0.71
36	3/31/2015	$0.35
37	12/31/2014	$1.60
38	9/30/2014	$0.48
39	6/30/2014	$0.95
40	3/31/2014	$0.36
41	12/31/2013	$1.90
42	9/30/2013	$0.54
43	6/30/2013	$0.98
44	3/31/2013	$0.39
45	12/31/2012	$1.97
46	9/30/2012	$0.50
47	6/30/2012	$0.61
48	3/31/2012	$0.45
49	12/31/2011	$1.85
50	9/30/2011	$1.49
51	6/30/2011	$1.20
52	3/31/2011	$0.82
53	12/31/2010	$2.53
54	12/31/2009	$2.93

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.17
2	9/30/2023	$0.17
3	6/30/2023	$0.19
4	3/31/2023	$0.23
5	12/31/2022	$0.18
6	9/30/2022	$0.18
7	6/30/2022	$0.18
8	3/31/2022	$0.19
9	12/31/2021	$0.21
10	9/30/2021	$0.22
11	6/30/2021	$0.24
12	3/31/2021	$0.18
13	12/31/2020	$0.20
14	9/30/2020	$0.15
15	6/30/2020	$0.13
16	3/31/2020	$0.07
17	12/31/2019	$0.17
18	9/30/2019	$0.16
19	6/30/2019	$0.18
20	3/31/2019	$0.24
21	12/31/2018	$0.21
22	9/30/2018	$0.24
23	6/30/2018	$0.24
24	3/31/2018	$0.28
25	12/31/2017	$0.81
26	9/30/2017	$0.31
27	6/30/2017	$0.38
28	3/31/2017	$0.21
29	12/31/2016	$0.20
30	9/30/2016	$0.27
31	6/30/2016	$0.20
32	3/31/2016	$0.21
33	12/31/2015	$0.23
34	9/30/2015	$0.16
35	6/30/2015	$0.29
36	3/31/2015	$0.21
37	12/31/2014	$0.24
38	9/30/2014	$0.23
39	6/30/2014	$0.23
40	3/31/2014	$0.26
41	12/31/2013	$0.25
42	9/30/2013	$0.25
43	6/30/2013	$0.24
44	3/31/2013	$0.25
45	12/31/2012	$0.23
46	9/30/2012	$0.25
47	6/30/2012	$0.23
48	3/31/2012	$0.24
49	12/31/2011	$0.25
50	9/30/2011	$0.25
51	6/30/2011	$0.25
52	3/31/2011	$0.24
53	12/31/2010	$0.17
54	12/31/2009	$0.23

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.21
5	12/31/2022	$0.21
6	9/30/2022	$0.21
7	6/30/2022	$0.21
8	3/31/2022	$0.21
9	12/31/2021	$0.21
10	9/30/2021	$0.21
11	6/30/2021	$0.21
12	3/31/2021	$0.21
13	12/31/2020	$0.21
14	9/30/2020	$0.21
15	6/30/2020	$0.21
16	3/31/2020	$0.21
17	12/31/2019	$0.21
18	9/30/2019	$0.21
19	6/30/2019	$0.21
20	3/31/2019	$0.21
21	12/31/2018	$0.21
22	9/30/2018	$0.21
23	6/30/2018	$0.21
24	3/31/2018	$0.21
25	12/31/2017	$0.35
26	9/30/2017	$0.35
27	6/30/2017	$0.35
28	3/31/2017	$0.35
29	12/31/2016	$0.35
30	9/30/2016	$0.35
31	6/30/2016	$0.35
32	3/31/2016	$0.35
33	12/31/2015	$0.35
34	9/30/2015	$0.35
35	6/30/2015	$0.35
36	3/31/2015	$0.35
37	12/31/2014	$0.35
38	9/30/2014	$0.35
39	6/30/2014	$0.35
40	3/31/2014	$0.35
41	12/31/2013	$0.35
42	9/30/2013	$0.35
43	6/30/2013	$0.35
44	3/31/2013	$0.35
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	$0.35
50	12/31/2010	$0.35
51	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary

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

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$-0.01
3	12/31/2021	$0.02
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$0.03
7	12/31/2017	$-0.10
8	12/31/2016	$-0.18
9	12/31/2015	$-0.13
10	12/31/2014	$-0.12
11	12/31/2013	$-0.10
12	12/31/2012	$-0.10
13	12/31/2011	$-0.10
14	12/31/2010	$-0.06
15	12/31/2009	$-0.12

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$0.00
3	12/31/2021	$-0.01
4	12/31/2020	$-0.01
5	12/31/2019	$-0.04
6	12/31/2018	$-0.01
7	12/31/2017	$0.08
8	12/31/2016	$0.04
9	12/31/2015	$0.02
10	12/31/2014	$-0.02
11	12/31/2013	$-0.01
12	12/31/2012	$0.01
13	12/31/2011	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$0.02
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	$0.01
14	12/31/2010	$0.01
15	12/31/2009	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesOther

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2021	$-0.02
3	12/31/2020	$0.04
4	12/31/2019	$0.02

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-73,000,000.00
2	9/30/2023	$-36,000,000.00
3	6/30/2023	$162,000,000.00
4	3/31/2023	$113,000,000.00
5	12/31/2022	$-205,000,000.00
6	9/30/2022	$-392,000,000.00
7	6/30/2022	$-161,000,000.00
8	3/31/2022	$173,000,000.00
9	12/31/2021	$-159,000,000.00
10	9/30/2021	$-56,000,000.00
11	6/30/2021	$82,000,000.00
12	3/31/2021	$-18,000,000.00
13	12/31/2020	$76,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$1,394,000,000.00
2	12/31/2022	$1,087,000,000.00
3	12/31/2021	$1,051,000,000.00
4	12/31/2020	$609,000,000.00
5	12/31/2019	$1,021,000,000.00
6	12/31/2018	$918,000,000.00
7	12/31/2017	$854,000,000.00
8	12/31/2016	$857,000,000.00
9	12/31/2015	$936,000,000.00
10	12/31/2014	$997,000,000.00
11	12/31/2013	$933,000,000.00
12	12/31/2012	$1,045,000,000.00
13	12/31/2011	$1,048,000,000.00
14	12/31/2010	$1,068,000,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$267,000,000.00
2	12/31/2022	$325,000,000.00
3	12/31/2021	$335,000,000.00
4	12/31/2020	$180,000,000.00
5	12/31/2019	$258,000,000.00
6	12/31/2018	$271,000,000.00
7	12/31/2017	$286,000,000.00
8	12/31/2016	$267,000,000.00
9	12/31/2015	$319,000,000.00
10	12/31/2014	$437,000,000.00
11	12/31/2013	$416,000,000.00
12	12/31/2012	$467,000,000.00
13	12/31/2011	$516,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$40,000,000.00
2	12/31/2022	$55,000,000.00
3	12/31/2021	$60,000,000.00
4	12/31/2020	$32,000,000.00
5	12/31/2019	$43,000,000.00
6	12/31/2018	$47,000,000.00
7	12/31/2017	$44,000,000.00
8	12/31/2016	$71,000,000.00
9	12/31/2015	$65,000,000.00
10	12/31/2014	$57,000,000.00
11	12/31/2013	$62,000,000.00
12	12/31/2012	$72,000,000.00
13	12/31/2011	$99,000,000.00
14	12/31/2010	$110,000,000.00
15	12/31/2009	$68,000,000.00

Financials: EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity

	Date	Value
1	12/31/2023	$8,634,000,000.00
2	12/31/2022	$7,822,000,000.00
3	12/31/2021	$7,298,000,000.00
4	12/31/2020	$8,762,000,000.00
5	12/31/2019	$8,679,000,000.00
6	12/31/2018	$9,071,000,000.00
7	12/31/2017	$9,932,000,000.00
8	12/31/2016	$6,792,000,000.00
9	12/31/2015	$4,306,000,000.00
10	12/31/2014	$1,671,000,000.00
11	12/31/2013	$2,202,000,000.00
12	12/31/2012	$2,241,000,000.00
13	12/31/2011	$1,575,000,000.00

Financials: EquityMethodInvestmentOtherThanTemporaryImpairment

	Date	Value
1	12/31/2023	$39,000,000.00
2	12/31/2022	$96,000,000.00
3	9/30/2022	$96,000,000.00
4	6/30/2022	$96,000,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	$38,000,000.00
9	9/30/2020	$38,000,000.00
10	6/30/2020	$38,000,000.00
11	3/31/2020	--
12	12/31/2019	$710,000,000.00
13	9/30/2019	$375,000,000.00
14	6/30/2019	$392,000,000.00
15	3/31/2019	$343,000,000.00
16	12/31/2018	$591,000,000.00
17	9/30/2018	$257,000,000.00
18	3/31/2018	--
19	6/30/2017	--
20	9/30/2014	--
21	9/30/2013	$114,000,000.00
22	6/30/2013	$144,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$19,671,000,000.00
2	9/30/2023	$19,256,000,000.00
3	6/30/2023	$19,262,000,000.00
4	3/31/2023	$18,744,000,000.00
5	12/31/2022	$18,264,000,000.00
6	9/30/2022	$17,723,000,000.00
7	6/30/2022	$17,720,000,000.00
8	3/31/2022	$18,198,000,000.00
9	12/31/2021	$17,598,000,000.00
10	9/30/2021	$18,284,000,000.00
11	6/30/2021	$18,471,000,000.00
12	3/31/2021	$18,966,000,000.00
13	12/31/2020	$19,273,000,000.00
14	9/30/2020	$18,875,000,000.00
15	6/30/2020	$18,189,000,000.00
16	3/31/2020	$18,020,000,000.00
17	12/31/2019	$19,025,000,000.00
18	9/30/2019	$18,689,000,000.00
19	6/30/2019	$19,418,000,000.00
20	3/31/2019	$19,283,000,000.00
21	12/31/2018	$19,412,000,000.00
22	9/30/2018	$20,899,000,000.00
23	6/30/2018	$20,604,000,000.00
24	3/31/2018	$21,478,000,000.00
25	12/31/2017	$20,856,000,000.00
26	9/30/2017	$21,644,000,000.00
27	6/30/2017	$20,845,000,000.00
28	3/31/2017	$16,753,000,000.00
29	12/31/2016	$16,260,000,000.00
30	9/30/2016	$16,917,000,000.00
31	6/30/2016	$16,215,000,000.00
32	3/31/2016	$12,610,000,000.00
33	12/31/2015	$12,318,000,000.00
34	9/30/2015	$12,504,000,000.00
35	6/30/2015	$12,771,000,000.00
36	3/31/2015	$9,851,000,000.00
37	12/31/2014	$9,947,000,000.00
38	9/30/2014	$10,582,000,000.00
39	6/30/2014	$10,857,000,000.00
40	3/31/2014	$10,283,000,000.00
41	12/31/2013	$10,393,000,000.00
42	9/30/2013	$10,385,000,000.00
43	6/30/2013	$9,511,000,000.00
44	3/31/2013	$9,850,000,000.00
45	12/31/2012	$9,216,000,000.00
46	9/30/2012	$8,538,000,000.00
47	6/30/2012	$7,838,000,000.00
48	3/31/2012	$7,594,000,000.00
49	12/31/2011	$7,233,000,000.00
50	12/31/2010	$6,954,000,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$2,006,000,000.00
2	9/30/2023	$1,799,000,000.00
3	6/30/2023	$1,924,000,000.00
4	3/31/2023	$2,008,000,000.00
5	12/31/2022	$2,070,000,000.00
6	9/30/2022	$2,012,000,000.00
7	6/30/2022	$2,206,000,000.00
8	3/31/2022	$2,595,000,000.00
9	12/31/2021	$2,723,000,000.00
10	9/30/2021	$2,701,000,000.00
11	6/30/2021	$2,772,000,000.00
12	3/31/2021	$2,541,000,000.00
13	12/31/2020	$2,374,000,000.00
14	9/30/2020	$2,055,000,000.00
15	6/30/2020	$1,973,000,000.00
16	3/31/2020	$1,763,000,000.00
17	12/31/2019	$2,219,000,000.00
18	9/30/2019	$2,095,000,000.00
19	6/30/2019	$2,088,000,000.00
20	3/31/2019	$2,102,000,000.00
21	12/31/2018	$1,934,000,000.00
22	9/30/2018	$2,248,000,000.00

Financials: EquitySecuritiesFvNiCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$2,006,000,000.00
2	9/30/2023	$1,799,000,000.00
3	6/30/2023	$1,924,000,000.00
4	3/31/2023	$2,008,000,000.00
5	12/31/2022	$2,070,000,000.00
6	9/30/2022	$2,012,000,000.00
7	6/30/2022	$2,206,000,000.00
8	3/31/2022	$2,595,000,000.00
9	12/31/2021	$2,723,000,000.00
10	9/30/2021	$2,701,000,000.00
11	12/31/2020	$2,374,000,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	12/31/2023	$371,000,000.00
2	9/30/2023	$194,000,000.00
3	6/30/2023	$255,000,000.00
4	3/31/2023	$125,000,000.00
5	12/31/2022	$-236,000,000.00
6	9/30/2022	$-38,000,000.00
7	6/30/2022	$-361,000,000.00
8	3/31/2022	$-100,000,000.00
9	12/31/2021	$509,000,000.00
10	9/30/2021	$361,000,000.00
11	6/30/2021	$357,000,000.00
12	3/31/2021	$155,000,000.00
13	12/31/2020	$146,000,000.00
14	9/30/2020	$-137,000,000.00
15	6/30/2020	$-154,000,000.00
16	3/31/2020	$-396,000,000.00
17	12/31/2019	$218,000,000.00
18	9/30/2019	$29,000,000.00
19	6/30/2019	$134,000,000.00
20	3/31/2019	$147,000,000.00
21	12/31/2018	$-250,000,000.00
22	9/30/2018	$62,000,000.00
23	6/30/2018	$-41,000,000.00
24	3/31/2018	$-79,000,000.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	12/31/2023	$52,000,000.00
2	9/30/2023	$34,000,000.00
3	6/30/2023	$33,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$-95,000,000.00
7	6/30/2022	$-254,000,000.00
8	3/31/2022	$-132,000,000.00
9	12/31/2021	$71,000,000.00
10	9/30/2021	$33,000,000.00
11	6/30/2021	$19,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$-22,000,000.00
14	9/30/2020	$-24,000,000.00
15	6/30/2020	$-31,000,000.00
16	3/31/2020	$-16,000,000.00
17	12/31/2019	$27,000,000.00
18	9/30/2019	$16,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$7,000,000.00
21	12/31/2018	$8,000,000.00
22	9/30/2018	$13,000,000.00
23	6/30/2018	$4,000,000.00
24	3/31/2018	$3,000,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$319,000,000.00
2	9/30/2023	$160,000,000.00
3	6/30/2023	$222,000,000.00
4	3/31/2023	$124,000,000.00
5	12/31/2022	$-243,000,000.00
6	9/30/2022	$-49,000,000.00
7	6/30/2022	$-107,000,000.00
8	3/31/2022	$32,000,000.00
9	12/31/2021	$438,000,000.00
10	9/30/2021	$328,000,000.00
11	6/30/2021	$338,000,000.00
12	3/31/2021	$141,000,000.00
13	9/30/2020	$17,000,000.00
14	12/31/2018	$-258,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$42,000,000.00
2	9/30/2023	$41,000,000.00
3	6/30/2023	$42,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$42,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$41,000,000.00
8	3/31/2022	$43,000,000.00
9	12/31/2021	$47,000,000.00
10	9/30/2021	$47,000,000.00
11	6/30/2021	$47,000,000.00
12	3/31/2021	$51,000,000.00
13	12/31/2020	$50,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$47,000,000.00
16	3/31/2020	$53,000,000.00
17	12/31/2019	$82,000,000.00
18	9/30/2019	$82,000,000.00
19	6/30/2019	$83,000,000.00
20	12/31/2018	$80,000,000.00

Financials: ExtinguishmentOfDebtAmount

	Date	Value
1	9/30/2023	$91,000,000.00
2	9/30/2021	$6,500,000,000.00
3	6/30/2021	$6,500,000,000.00
4	3/31/2021	$751,000,000.00
5	12/31/2020	$2,679,000,000.00
6	9/30/2020	$1,448,000,000.00
7	12/31/2018	$3,276,000,000.00
8	9/30/2018	$2,026,000,000.00
9	6/30/2018	$2,026,000,000.00
10	9/30/2017	$417,000,000.00
11	6/30/2017	$360,000,000.00
12	9/30/2016	$1,654,000,000.00
13	9/30/2015	$2,039,000,000.00
14	6/30/2015	$2,039,000,000.00
15	3/31/2015	$2,039,000,000.00
16	9/30/2014	$1,000,000,000.00
17	6/30/2014	$1,000,000,000.00
18	3/31/2014	$1,000,000,000.00
19	9/30/2013	$1,254,000,000.00
20	6/30/2013	$1,254,000,000.00
21	12/31/2011	$20,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$207,000,000.00
2	12/31/2022	$247,000,000.00
3	12/31/2021	$224,000,000.00
4	12/31/2020	$348,000,000.00
5	12/31/2019	$400,000,000.00
6	12/31/2018	$321,000,000.00
7	12/31/2017	$432,000,000.00
8	12/31/2016	$688,000,000.00
9	12/31/2015	$715,000,000.00
10	12/31/2014	$699,000,000.00
11	12/31/2013	$628,000,000.00
12	12/31/2012	$507,000,000.00
13	12/31/2011	$445,000,000.00
14	12/31/2010	$316,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$61,000,000.00
2	12/31/2022	$89,000,000.00
3	12/31/2021	$106,000,000.00
4	12/31/2020	$163,000,000.00
5	12/31/2019	$180,000,000.00
6	12/31/2018	$119,000,000.00
7	12/31/2017	$57,000,000.00
8	12/31/2016	$111,000,000.00
9	12/31/2015	$149,000,000.00
10	12/31/2014	$156,000,000.00
11	12/31/2013	$160,000,000.00
12	12/31/2012	$161,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$34,000,000.00
2	12/31/2022	$44,000,000.00
3	12/31/2021	$47,000,000.00
4	12/31/2020	$25,000,000.00
5	12/31/2019	$40,000,000.00
6	12/31/2018	$25,000,000.00
7	12/31/2017	$28,000,000.00
8	12/31/2016	$48,000,000.00
9	12/31/2015	$52,000,000.00
10	12/31/2014	$59,000,000.00
11	12/31/2013	$54,000,000.00
12	12/31/2012	$90,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$42,000,000.00
2	12/31/2022	$45,000,000.00
3	12/31/2021	$59,000,000.00
4	12/31/2020	$31,000,000.00
5	12/31/2019	$52,000,000.00
6	12/31/2018	$43,000,000.00
7	12/31/2017	$28,000,000.00
8	12/31/2016	$57,000,000.00
9	12/31/2015	$57,000,000.00
10	12/31/2014	$61,000,000.00
11	12/31/2013	$112,000,000.00
12	12/31/2012	$142,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$42,000,000.00
2	12/31/2022	$57,000,000.00
3	12/31/2021	$66,000,000.00
4	12/31/2020	$43,000,000.00
5	12/31/2019	$56,000,000.00
6	12/31/2018	$26,000,000.00
7	12/31/2017	$38,000,000.00
8	12/31/2016	$63,000,000.00
9	12/31/2015	$60,000,000.00
10	12/31/2014	$121,000,000.00
11	12/31/2013	$145,000,000.00
12	12/31/2012	$148,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$54,000,000.00
2	12/31/2022	$65,000,000.00
3	12/31/2021	$81,000,000.00
4	12/31/2020	$74,000,000.00
5	12/31/2019	$112,000,000.00
6	12/31/2018	$163,000,000.00
7	12/31/2017	$44,000,000.00
8	12/31/2016	$65,000,000.00
9	12/31/2015	$113,000,000.00
10	12/31/2014	$149,000,000.00
11	12/31/2013	$152,000,000.00
12	12/31/2012	$153,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$562,000,000.00
2	12/31/2022	$707,000,000.00
3	12/31/2021	$798,000,000.00
4	12/31/2020	$772,000,000.00
5	12/31/2019	$917,000,000.00
6	12/31/2018	$489,000,000.00
7	12/31/2017	$1,557,000,000.00
8	12/31/2016	$1,286,000,000.00
9	12/31/2015	$1,405,000,000.00
10	12/31/2014	$1,579,000,000.00
11	12/31/2013	$1,597,000,000.00
12	12/31/2012	$1,546,000,000.00
13	12/31/2011	$1,582,000,000.00
14	12/31/2010	$1,580,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$355,000,000.00
2	12/31/2022	$460,000,000.00
3	12/31/2021	$574,000,000.00
4	12/31/2020	$424,000,000.00
5	12/31/2019	$517,000,000.00
6	12/31/2018	$168,000,000.00
7	12/31/2017	$1,125,000,000.00
8	12/31/2016	$598,000,000.00
9	12/31/2015	$690,000,000.00
10	12/31/2014	$880,000,000.00
11	12/31/2013	$969,000,000.00
12	12/31/2012	$1,039,000,000.00
13	12/31/2011	$1,137,000,000.00
14	12/31/2010	$1,264,000,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	12/31/2023	$-175,000,000.00
2	9/30/2023	$22,000,000.00
3	6/30/2023	$-34,000,000.00
4	3/31/2023	$-25,000,000.00
5	12/31/2022	$-203,000,000.00
6	9/30/2022	$-176,000,000.00
7	6/30/2022	$-138,000,000.00
8	3/31/2022	$-100,000,000.00
9	12/31/2021	$-86,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$31,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$88,000,000.00
14	9/30/2020	$145,000,000.00
15	6/30/2020	$67,000,000.00
16	3/31/2020	$59,000,000.00
17	12/31/2019	$-91,000,000.00
18	9/30/2019	$-79,000,000.00
19	6/30/2019	$-37,000,000.00
20	3/31/2019	$39,000,000.00
21	12/31/2018	$50,000,000.00
22	9/30/2018	$169,000,000.00
23	6/30/2018	$119,000,000.00
24	3/31/2018	$19,000,000.00
25	12/31/2017	$-292,000,000.00
26	9/30/2017	$-322,000,000.00
27	6/30/2017	$-33,000,000.00
28	3/31/2017	$-72,000,000.00
29	12/31/2016	$-158,000,000.00
30	9/30/2016	$-193,000,000.00
31	6/30/2016	$-118,000,000.00
32	3/31/2016	$-93,000,000.00
33	12/31/2015	$137,000,000.00
34	9/30/2015	$76,000,000.00
35	6/30/2015	$144,000,000.00
36	3/31/2015	$46,000,000.00
37	12/31/2014	$-415,000,000.00
38	9/30/2014	$-305,000,000.00
39	6/30/2014	$-260,000,000.00
40	3/31/2014	$-280,000,000.00
41	12/31/2013	$-168,000,000.00
42	9/30/2013	$-140,000,000.00
43	6/30/2013	$-159,000,000.00
44	3/31/2013	$-184,000,000.00
45	12/31/2012	$130,000,000.00
46	9/30/2012	$-106,000,000.00
47	6/30/2012	$82,000,000.00
48	3/31/2012	$66,000,000.00
49	12/31/2011	$-7,000,000.00
50	9/30/2011	$35,000,000.00
51	6/30/2011	$88,000,000.00
52	3/31/2011	$17,000,000.00
53	12/31/2010	$-151,000,000.00
54	12/31/2009	$-61,000,000.00

Financials: GainLossOnSaleOfAccountsReceivable

	Date	Value
1	12/31/2023	$-83,000,000.00
2	12/31/2022	$-27,000,000.00
3	12/31/2021	$-5,000,000.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	12/31/2023	$492,000,000.00
2	9/30/2023	$442,000,000.00
3	6/30/2023	$442,000,000.00
4	3/31/2023	$442,000,000.00
5	12/31/2022	$129,000,000.00
6	9/30/2022	$-25,000,000.00
7	6/30/2022	$-25,000,000.00
8	3/31/2022	$-25,000,000.00
9	12/31/2021	$1,365,000,000.00
10	9/30/2021	$498,000,000.00
11	6/30/2021	$690,000,000.00
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$914,000,000.00
14	9/30/2020	$899,000,000.00
15	6/30/2020	$901,000,000.00
16	3/31/2020	$919,000,000.00
17	12/31/2019	$467,000,000.00
18	9/30/2019	$389,000,000.00
19	6/30/2019	$-247,000,000.00
20	3/31/2019	$-87,000,000.00
21	12/31/2018	$-743,000,000.00
22	9/30/2018	$-541,000,000.00
23	6/30/2018	$-98,000,000.00
24	3/31/2018	$-34,000,000.00
25	12/31/2017	$-1,459,000,000.00
26	9/30/2017	$-942,000,000.00
27	6/30/2017	$-259,000,000.00
28	3/31/2017	$-497,000,000.00
29	12/31/2016	$-1,146,000,000.00
30	9/30/2016	$-364,000,000.00
31	6/30/2016	$762,000,000.00
32	3/31/2016	$-362,000,000.00
33	12/31/2015	$374,000,000.00
34	9/30/2015	$550,000,000.00
35	6/30/2015	$1,346,000,000.00
36	3/31/2015	$-33,000,000.00
37	12/31/2014	$-831,000,000.00
38	9/30/2014	$-410,000,000.00
39	6/30/2014	$-140,000,000.00
40	3/31/2014	--
41	12/31/2013	$670,000,000.00
42	9/30/2013	$670,000,000.00
43	6/30/2013	$23,000,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$98,000,000.00
46	9/30/2012	$108,000,000.00
47	6/30/2012	$106,000,000.00
48	3/31/2012	$14,000,000.00
49	12/31/2011	$220,000,000.00
50	9/30/2011	$104,000,000.00
51	6/30/2011	$109,000,000.00
52	3/31/2011	$110,000,000.00
53	12/31/2010	$645,000,000.00
54	12/31/2009	$43,000,000.00

Financials: GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-24,000,000.00
3	9/30/2022	$-24,000,000.00
4	6/30/2022	$-24,000,000.00
5	3/31/2022	$-24,000,000.00
6	12/31/2021	--
7	9/30/2021	--
8	9/30/2018	--
9	6/30/2018	--
10	12/31/2017	$25,000,000.00
11	9/30/2017	--
12	6/30/2017	$25,000,000.00
13	9/30/2016	--
14	6/30/2016	--
15	9/30/2014	--
16	12/31/2013	$139,000,000.00
17	9/30/2013	--
18	6/30/2013	$139,000,000.00
19	9/30/2012	--
20	6/30/2012	$92,000,000.00
21	9/30/2011	--
22	6/30/2011	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$18,358,000,000.00
2	9/30/2023	$18,144,000,000.00
3	6/30/2023	$18,545,000,000.00
4	3/31/2023	$18,678,000,000.00
5	12/31/2022	$18,782,000,000.00
6	9/30/2022	$18,329,000,000.00
7	6/30/2022	$18,910,000,000.00
8	3/31/2022	$19,598,000,000.00
9	12/31/2021	$19,363,000,000.00
10	9/30/2021	$17,455,000,000.00
11	6/30/2021	$17,693,000,000.00
12	3/31/2021	$17,618,000,000.00
13	12/31/2020	$17,506,000,000.00
14	9/30/2020	$16,887,000,000.00
15	6/30/2020	$16,617,000,000.00
16	3/31/2020	$16,673,000,000.00
17	12/31/2019	$16,764,000,000.00
18	9/30/2019	$16,465,000,000.00
19	6/30/2019	$16,840,000,000.00
20	3/31/2019	$12,964,000,000.00
21	12/31/2018	$14,109,000,000.00
22	9/30/2018	$9,856,000,000.00
23	6/30/2018	$9,863,000,000.00
24	3/31/2018	$9,908,000,000.00
25	12/31/2017	$9,401,000,000.00
26	9/30/2017	$9,473,000,000.00
27	6/30/2017	$9,449,000,000.00
28	3/31/2017	$10,008,000,000.00
29	12/31/2016	$10,629,000,000.00
30	9/30/2016	$10,865,000,000.00
31	6/30/2016	$11,204,000,000.00
32	3/31/2016	$11,396,000,000.00
33	12/31/2015	$11,289,000,000.00
34	9/30/2015	$11,357,000,000.00
35	6/30/2015	$11,706,000,000.00
36	3/31/2015	$11,993,000,000.00
37	12/31/2014	$12,100,000,000.00
38	9/30/2014	$12,188,000,000.00
39	6/30/2014	$12,296,000,000.00
40	3/31/2014	$12,343,000,000.00
41	12/31/2013	$12,312,000,000.00
42	9/30/2013	$12,412,000,000.00
43	6/30/2013	$12,657,000,000.00
44	3/31/2013	$12,291,000,000.00
45	12/31/2012	$12,255,000,000.00
46	9/30/2012	$12,381,000,000.00
47	6/30/2012	$12,357,000,000.00
48	3/31/2012	$12,344,000,000.00
49	12/31/2011	$12,219,000,000.00
50	12/31/2010	$11,665,000,000.00
51	12/31/2009	$4,224,000,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$-193,000,000.00
2	12/31/2022	$-603,000,000.00
3	12/31/2021	$-336,000,000.00
4	12/31/2020	$-91,000,000.00
5	12/31/2019	$75,000,000.00
6	12/31/2018	$-73,000,000.00
7	12/31/2017	$73,000,000.00
8	12/31/2016	$-33,000,000.00
9	12/31/2015	$-164,000,000.00

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	12/31/2023	$-231,000,000.00
2	12/31/2022	$-5,000,000.00
3	12/31/2021	$-57,000,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$27,234,000,000.00
2	9/30/2023	$21,019,000,000.00
3	6/30/2023	$13,723,000,000.00
4	3/31/2023	$6,663,000,000.00
5	12/31/2022	$25,004,000,000.00
6	9/30/2022	$19,392,000,000.00
7	6/30/2022	$12,895,000,000.00
8	3/31/2022	$6,400,000,000.00
9	12/31/2021	$23,298,000,000.00
10	9/30/2021	$17,922,000,000.00
11	6/30/2021	$11,857,000,000.00
12	3/31/2021	$5,515,000,000.00
13	12/31/2020	$19,581,000,000.00
14	9/30/2020	$14,548,000,000.00
15	6/30/2020	$9,367,000,000.00
16	3/31/2020	$5,230,000,000.00
17	12/31/2019	$22,647,000,000.00
18	9/30/2019	$17,145,000,000.00
19	6/30/2019	$11,405,000,000.00
20	3/31/2019	$5,030,000,000.00
21	12/31/2018	$21,233,000,000.00
22	9/30/2018	$5,429,000,000.00
23	6/30/2018	$11,100,000,000.00
24	3/31/2018	$4,888,000,000.00
25	12/31/2017	$22,491,000,000.00
26	9/30/2017	$17,331,000,000.00
27	6/30/2017	$11,648,000,000.00
28	3/31/2017	$5,605,000,000.00
29	12/31/2016	$25,398,000,000.00
30	9/30/2016	$6,502,000,000.00
31	6/30/2016	$7,068,000,000.00
32	3/31/2016	$6,213,000,000.00
33	12/31/2015	$26,812,000,000.00
34	9/30/2015	$6,850,000,000.00
35	6/30/2015	$14,016,000,000.00
36	3/31/2015	$6,608,000,000.00
37	12/31/2014	$28,109,000,000.00
38	9/30/2014	$21,594,000,000.00
39	6/30/2014	$14,248,000,000.00
40	3/31/2014	$6,493,000,000.00
41	12/31/2013	$28,433,000,000.00
42	9/30/2013	$7,237,000,000.00
43	6/30/2013	$7,760,000,000.00
44	3/31/2013	$6,711,000,000.00
45	12/31/2012	$28,964,000,000.00
46	9/30/2012	$22,137,000,000.00
47	6/30/2012	$14,650,000,000.00
48	3/31/2012	$6,789,000,000.00
49	12/31/2011	$28,327,000,000.00
50	9/30/2011	$7,373,000,000.00
51	6/30/2011	$14,317,000,000.00
52	3/31/2011	$6,569,000,000.00
53	12/31/2010	$22,426,000,000.00
54	12/31/2009	$19,902,000,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	--
2	12/31/2022	$57,000,000.00
3	12/31/2021	$78,000,000.00
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$55,000,000.00
8	9/30/2020	$215,000,000.00
9	6/30/2020	$215,000,000.00
10	6/30/2019	--
11	3/31/2019	--
12	12/31/2016	$143,000,000.00
13	9/30/2016	--
14	6/30/2016	--
15	9/30/2015	$41,000,000.00
16	6/30/2015	$432,000,000.00
17	3/31/2015	$52,000,000.00
18	6/30/2014	--
19	3/31/2014	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$2,766,000,000.00
2	12/31/2022	$3,452,000,000.00
3	12/31/2021	$3,538,000,000.00
4	12/31/2020	$3,149,000,000.00
5	12/31/2019	$3,249,000,000.00
6	12/31/2018	$888,000,000.00
7	12/31/2017	$-690,000,000.00
8	12/31/2016	$113,000,000.00
9	12/31/2015	$1,801,000,000.00
10	12/31/2014	$1,567,000,000.00
11	12/31/2013	$2,451,000,000.00
12	12/31/2012	$3,526,000,000.00
13	12/31/2011	$3,029,000,000.00
14	12/31/2010	$7,188,000,000.00
15	12/31/2009	$2,691,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$12,952,000,000.00
2	9/30/2023	$10,470,000,000.00
3	6/30/2023	$6,933,000,000.00
4	3/31/2023	$4,053,000,000.00
5	12/31/2022	$11,686,000,000.00
6	9/30/2022	$3,444,000,000.00
7	6/30/2022	$5,742,000,000.00
8	3/31/2022	$3,458,000,000.00
9	12/31/2021	$12,425,000,000.00
10	9/30/2021	$3,084,000,000.00
11	6/30/2021	$6,381,000,000.00
12	3/31/2021	$2,763,000,000.00
13	12/31/2020	$9,749,000,000.00
14	9/30/2020	$7,388,000,000.00
15	6/30/2020	$5,207,000,000.00
16	3/31/2020	$3,010,000,000.00
17	12/31/2019	$10,786,000,000.00
18	9/30/2019	$8,366,000,000.00
19	6/30/2019	$5,274,000,000.00
20	3/31/2019	$2,225,000,000.00
21	12/31/2018	$8,225,000,000.00
22	9/30/2018	$2,373,000,000.00
23	6/30/2018	$4,887,000,000.00
24	3/31/2018	$1,833,000,000.00
25	12/31/2017	$6,890,000,000.00
26	9/30/2017	$5,805,000,000.00
27	6/30/2017	$2,624,000,000.00
28	3/31/2017	$1,507,000,000.00
29	12/31/2016	$8,136,000,000.00
30	9/30/2016	$7,621,000,000.00
31	6/30/2016	$6,193,000,000.00
32	3/31/2016	$1,894,000,000.00
33	12/31/2015	$9,605,000,000.00
34	9/30/2015	$8,067,000,000.00
35	6/30/2015	$4,361,000,000.00
36	3/31/2015	$1,981,000,000.00
37	12/31/2014	$9,325,000,000.00
38	9/30/2014	$2,660,000,000.00
39	6/30/2014	$5,589,000,000.00
40	3/31/2014	$2,205,000,000.00
41	12/31/2013	$11,477,000,000.00
42	9/30/2013	$9,249,000,000.00
43	6/30/2013	$5,869,000,000.00
44	3/31/2013	$2,344,000,000.00
45	12/31/2012	$11,809,000,000.00
46	9/30/2012	$9,432,000,000.00
47	6/30/2012	$6,348,000,000.00
48	3/31/2012	$2,725,000,000.00
49	12/31/2011	$11,458,000,000.00
50	9/30/2011	$9,242,000,000.00
51	6/30/2011	$6,315,000,000.00
52	3/31/2011	$2,516,000,000.00
53	12/31/2010	$14,207,000,000.00
54	12/31/2009	$8,946,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$10,186,000,000.00
2	12/31/2022	$8,234,000,000.00
3	12/31/2021	$8,887,000,000.00
4	12/31/2020	$6,600,000,000.00
5	12/31/2019	$7,537,000,000.00
6	12/31/2018	$7,337,000,000.00
7	12/31/2017	$7,580,000,000.00
8	12/31/2016	$8,023,000,000.00
9	12/31/2015	$7,804,000,000.00
10	12/31/2014	$7,758,000,000.00
11	12/31/2013	$9,026,000,000.00
12	12/31/2012	$8,283,000,000.00
13	12/31/2011	$8,429,000,000.00
14	12/31/2010	$7,019,000,000.00
15	12/31/2009	$6,255,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$1,691,000,000.00
2	9/30/2023	$1,330,000,000.00
3	6/30/2023	$813,000,000.00
4	3/31/2023	$275,000,000.00
5	12/31/2022	$1,472,000,000.00
6	9/30/2022	$1,133,000,000.00
7	6/30/2022	$654,000,000.00
8	3/31/2022	$262,000,000.00
9	12/31/2021	$1,438,000,000.00
10	9/30/2021	$1,136,000,000.00
11	6/30/2021	$681,000,000.00
12	3/31/2021	$279,000,000.00
13	12/31/2020	$978,000,000.00
14	9/30/2020	$774,000,000.00
15	6/30/2020	$343,000,000.00
16	3/31/2020	$167,000,000.00
17	12/31/2019	$1,049,000,000.00
18	9/30/2019	$346,000,000.00
19	6/30/2019	$462,000,000.00
20	3/31/2019	$133,000,000.00
21	12/31/2018	$1,008,000,000.00
22	9/30/2018	$813,000,000.00
23	6/30/2018	$465,000,000.00
24	3/31/2018	$142,000,000.00
25	12/31/2017	$1,072,000,000.00
26	9/30/2017	$358,000,000.00
27	6/30/2017	$409,000,000.00
28	3/31/2017	$116,000,000.00
29	12/31/2016	$835,000,000.00
30	9/30/2016	$281,000,000.00
31	6/30/2016	$397,000,000.00
32	3/31/2016	$92,000,000.00
33	12/31/2015	$489,000,000.00
34	9/30/2015	$200,000,000.00
35	6/30/2015	$202,000,000.00
36	3/31/2015	$2,000,000.00
37	12/31/2014	$769,000,000.00
38	9/30/2014	$530,000,000.00
39	6/30/2014	$325,000,000.00
40	3/31/2014	$71,000,000.00
41	12/31/2013	$602,000,000.00
42	9/30/2013	$204,000,000.00
43	6/30/2013	$333,000,000.00
44	3/31/2013	$87,000,000.00
45	12/31/2012	$819,000,000.00
46	9/30/2012	$637,000,000.00
47	6/30/2012	$385,000,000.00
48	3/31/2012	$140,000,000.00
49	12/31/2011	$690,000,000.00
50	9/30/2011	$180,000,000.00
51	6/30/2011	$221,000,000.00
52	3/31/2011	$134,000,000.00
53	12/31/2010	$1,025,000,000.00
54	12/31/2009	$781,000,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	12/31/2023	$1,019,000,000.00
2	9/30/2023	$952,000,000.00
3	6/30/2023	$467,000,000.00
4	3/31/2023	$249,000,000.00
5	12/31/2022	$838,000,000.00
6	9/30/2022	$767,000,000.00
7	6/30/2022	$359,000,000.00
8	3/31/2022	$247,000,000.00
9	12/31/2021	$615,000,000.00
10	9/30/2021	$621,000,000.00
11	6/30/2021	$333,000,000.00
12	3/31/2021	$250,000,000.00
13	12/31/2020	$511,000,000.00
14	9/30/2020	$565,000,000.00
15	6/30/2020	$212,000,000.00
16	3/31/2020	$157,000,000.00
17	12/31/2019	$421,000,000.00
18	9/30/2019	$336,000,000.00
19	6/30/2019	$254,000,000.00
20	3/31/2019	$120,000,000.00
21	12/31/2018	$457,000,000.00
22	9/30/2018	$385,000,000.00
23	6/30/2018	$148,000,000.00
24	3/31/2018	$43,000,000.00
25	12/31/2017	$628,000,000.00
26	9/30/2017	$559,000,000.00
27	6/30/2017	$303,000,000.00
28	3/31/2017	$89,000,000.00
29	12/31/2016	$449,000,000.00
30	9/30/2016	$417,000,000.00
31	6/30/2016	$224,000,000.00
32	3/31/2016	$79,000,000.00
33	12/31/2015	$122,000,000.00
34	9/30/2015	$150,000,000.00
35	6/30/2015	$44,000,000.00
36	3/31/2015	$-8,000,000.00
37	12/31/2014	$371,000,000.00
38	9/30/2014	$259,000,000.00
39	6/30/2014	$124,000,000.00
40	3/31/2014	$65,000,000.00
41	12/31/2013	$201,000,000.00
42	9/30/2013	$270,000,000.00
43	6/30/2013	$132,000,000.00
44	3/31/2013	$77,000,000.00
45	12/31/2012	$426,000,000.00
46	9/30/2012	$338,000,000.00
47	6/30/2012	$143,000,000.00
48	3/31/2012	$133,000,000.00
49	12/31/2011	$269,000,000.00
50	9/30/2011	$172,000,000.00
51	6/30/2011	$26,000,000.00
52	3/31/2011	$92,000,000.00
53	12/31/2010	$671,000,000.00
54	12/31/2009	$359,000,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$2,580,000,000.00
2	12/31/2022	$2,403,000,000.00
3	12/31/2021	$2,168,000,000.00
4	12/31/2020	$1,268,000,000.00
5	12/31/2019	$2,126,000,000.00
6	12/31/2018	$2,120,000,000.00
7	12/31/2017	$1,950,000,000.00
8	12/31/2016	$1,554,000,000.00
9	12/31/2015	$2,357,000,000.00
10	12/31/2014	$1,926,000,000.00
11	12/31/2013	$2,162,000,000.00
12	12/31/2012	$981,000,000.00
13	12/31/2011	$1,612,000,000.00
14	12/31/2010	$1,766,000,000.00
15	12/31/2009	$1,534,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,249,000,000.00
2	9/30/2023	$1,753,000,000.00
3	6/30/2023	$1,299,000,000.00
4	3/31/2023	$940,000,000.00
5	12/31/2022	$2,115,000,000.00
6	9/30/2022	$1,671,000,000.00
7	6/30/2022	$1,049,000,000.00
8	3/31/2022	$665,000,000.00
9	12/31/2021	$2,621,000,000.00
10	9/30/2021	$2,111,000,000.00
11	6/30/2021	$1,502,000,000.00
12	3/31/2021	$508,000,000.00
13	12/31/2020	$1,981,000,000.00
14	9/30/2020	$441,000,000.00
15	6/30/2020	$438,000,000.00
16	3/31/2020	$215,000,000.00
17	12/31/2019	$1,801,000,000.00
18	9/30/2019	$503,000,000.00
19	6/30/2019	$943,000,000.00
20	3/31/2019	$522,000,000.00
21	12/31/2018	$1,749,000,000.00
22	9/30/2018	$1,711,000,000.00
23	6/30/2018	$1,156,000,000.00
24	3/31/2018	$506,000,000.00
25	12/31/2017	$5,607,000,000.00
26	9/30/2017	$1,805,000,000.00
27	6/30/2017	$1,252,000,000.00
28	3/31/2017	$323,000,000.00
29	12/31/2016	$1,586,000,000.00
30	9/30/2016	$378,000,000.00
31	6/30/2016	$1,240,000,000.00
32	3/31/2016	$401,000,000.00
33	12/31/2015	$2,239,000,000.00
34	9/30/2015	$1,937,000,000.00
35	6/30/2015	$1,665,000,000.00
36	3/31/2015	$415,000,000.00
37	12/31/2014	$2,201,000,000.00
38	9/30/2014	$1,896,000,000.00
39	6/30/2014	$779,000,000.00
40	3/31/2014	$579,000,000.00
41	12/31/2013	$2,851,000,000.00
42	9/30/2013	$2,331,000,000.00
43	6/30/2013	$831,000,000.00
44	3/31/2013	$575,000,000.00
45	12/31/2012	$2,723,000,000.00
46	9/30/2012	$2,236,000,000.00
47	6/30/2012	$823,000,000.00
48	3/31/2012	$658,000,000.00
49	12/31/2011	$2,812,000,000.00
50	9/30/2011	$2,273,000,000.00
51	6/30/2011	$992,000,000.00
52	3/31/2011	$600,000,000.00
53	12/31/2010	$2,370,000,000.00
54	12/31/2009	$2,040,000,000.00

Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability

	Date	Value
1	9/30/2023	$-90,000,000.00
2	6/30/2020	$-54,000,000.00
3	9/30/2019	$-213,000,000.00
4	9/30/2018	$9,000,000.00
5	6/30/2018	$134,000,000.00
6	3/31/2018	$-1,600,000,000.00

Financials: IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants

	Date	Value
1	12/31/2023	$332,000,000.00
2	12/31/2022	$406,000,000.00
3	12/31/2021	$381,000,000.00
4	12/31/2020	$317,000,000.00
5	12/31/2019	$335,000,000.00
6	12/31/2018	$318,000,000.00
7	12/31/2017	$221,000,000.00
8	12/31/2016	$105,000,000.00
9	12/31/2015	$223,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-118,000,000.00
2	12/31/2021	$-14,000,000.00
3	12/31/2020	$431,000,000.00
4	12/31/2019	$-184,000,000.00
5	12/31/2016	$753,000,000.00
6	12/31/2014	$6,000,000.00
7	12/31/2013	$3,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$841,000,000.00
2	12/31/2022	$759,000,000.00
3	12/31/2021	$2,843,000,000.00
4	12/31/2020	$-860,000,000.00
5	12/31/2019	$1,318,000,000.00
6	12/31/2018	$-251,000,000.00
7	12/31/2017	$-573,000,000.00
8	12/31/2016	$-540,000,000.00
9	12/31/2015	$1,004,000,000.00
10	12/31/2014	$-250,000,000.00
11	12/31/2013	$-158,000,000.00
12	12/31/2012	$-556,000,000.00
13	12/31/2011	$63,000,000.00
14	12/31/2010	$656,000,000.00
15	12/31/2009	$319,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$69,000,000.00
3	12/31/2021	$225,000,000.00
4	12/31/2020	$-882,000,000.00
5	12/31/2019	$158,000,000.00
6	12/31/2018	$-27,000,000.00
7	12/31/2017	$108,000,000.00
8	12/31/2016	$28,000,000.00
9	12/31/2015	$212,000,000.00
10	12/31/2014	$253,000,000.00
11	12/31/2013	$-28,000,000.00
12	12/31/2012	$33,000,000.00
13	12/31/2011	$562,000,000.00
14	12/31/2010	$41,000,000.00
15	12/31/2009	$404,000,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$-578,000,000.00
2	12/31/2022	$-360,000,000.00
3	12/31/2021	$-566,000,000.00
4	12/31/2020	$-16,000,000.00
5	12/31/2019	$96,000,000.00
6	12/31/2018	$-17,000,000.00
7	12/31/2017	$-159,000,000.00
8	12/31/2016	$750,000,000.00
9	12/31/2015	$-306,000,000.00
10	12/31/2014	$151,000,000.00
11	12/31/2013	$22,000,000.00
12	12/31/2012	$770,000,000.00
13	12/31/2011	$-132,000,000.00
14	12/31/2010	$-266,000,000.00
15	12/31/2009	$81,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$597,000,000.00
2	12/31/2022	$960,000,000.00
3	12/31/2021	$135,000,000.00
4	12/31/2020	$-99,000,000.00
5	12/31/2019	$183,000,000.00
6	12/31/2018	$203,000,000.00
7	12/31/2017	$276,000,000.00
8	12/31/2016	$142,000,000.00
9	12/31/2015	$250,000,000.00
10	12/31/2014	$-35,000,000.00
11	12/31/2013	$105,000,000.00
12	12/31/2012	$286,000,000.00
13	12/31/2011	$447,000,000.00
14	12/31/2010	$-182,000,000.00
15	12/31/2009	$50,000,000.00

Financials: IncreaseDecreaseInOperatingCapital

	Date	Value
1	12/31/2023	$846,000,000.00
2	9/30/2023	$869,000,000.00
3	6/30/2023	$1,756,000,000.00
4	3/31/2023	$2,877,000,000.00
5	12/31/2022	$605,000,000.00
6	9/30/2022	$1,259,000,000.00
7	6/30/2022	$1,926,000,000.00
8	3/31/2022	$2,468,000,000.00
9	12/31/2021	$-1,325,000,000.00
10	9/30/2021	$-168,000,000.00
11	6/30/2021	$438,000,000.00
12	3/31/2021	$1,377,000,000.00
13	12/31/2020	$-690,000,000.00
14	9/30/2020	$902,000,000.00
15	6/30/2020	$1,726,000,000.00
16	3/31/2020	$1,769,000,000.00
17	12/31/2019	$-366,000,000.00
18	9/30/2019	$-121,000,000.00
19	6/30/2019	$660,000,000.00
20	3/31/2019	$1,482,000,000.00
21	12/31/2018	$1,240,000,000.00
22	9/30/2018	$1,638,000,000.00
23	6/30/2018	$2,193,000,000.00
24	3/31/2018	$1,312,000,000.00
25	12/31/2017	$-3,442,000,000.00
26	9/30/2017	$1,395,000,000.00
27	6/30/2017	$1,468,000,000.00
28	3/31/2017	$1,510,000,000.00
29	12/31/2016	$225,000,000.00
30	9/30/2016	$908,000,000.00
31	6/30/2016	$1,194,000,000.00
32	3/31/2016	$1,680,000,000.00
33	12/31/2015	$157,000,000.00
34	9/30/2015	$346,000,000.00
35	6/30/2015	$964,000,000.00
36	3/31/2015	$1,189,000,000.00
37	12/31/2014	$439,000,000.00
38	9/30/2014	$501,000,000.00
39	6/30/2014	$1,175,000,000.00
40	3/31/2014	$1,430,000,000.00
41	12/31/2013	$932,000,000.00
42	9/30/2013	$652,000,000.00
43	6/30/2013	$1,755,000,000.00
44	3/31/2013	$2,184,000,000.00
45	12/31/2012	$1,080,000,000.00
46	9/30/2012	$842,000,000.00
47	6/30/2012	$-1,663,000,000.00
48	3/31/2012	$-1,846,000,000.00
49	12/31/2011	$1,893,000,000.00
50	9/30/2011	$-1,676,000,000.00
51	6/30/2011	$-2,172,000,000.00
52	3/31/2011	$-2,058,000,000.00
53	12/31/2010	$-370,000,000.00
54	12/31/2009	$564,000,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-187,000,000.00
2	12/31/2022	$-200,000,000.00
3	12/31/2021	$-351,000,000.00
4	12/31/2020	$507,000,000.00
5	12/31/2019	$-620,000,000.00
6	12/31/2018	$-575,000,000.00
7	12/31/2017	$4,052,000,000.00
8	12/31/2016	$-544,000,000.00
9	12/31/2015	$-516,000,000.00
10	12/31/2014	$-316,000,000.00
11	12/31/2013	$-556,000,000.00
12	12/31/2012	$-946,000,000.00
13	12/31/2011	$-465,000,000.00
14	12/31/2010	$-13,000,000.00
15	12/31/2009	$-178,000,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$323,000,000.00
2	12/31/2022	$-225,000,000.00
3	12/31/2021	$241,000,000.00
4	12/31/2020	$-78,000,000.00
5	12/31/2019	$87,000,000.00
6	12/31/2018	$221,000,000.00
7	12/31/2017	$-506,000,000.00
8	12/31/2016	$-279,000,000.00
9	12/31/2015	$-123,000,000.00
10	12/31/2014	$-194,000,000.00
11	12/31/2013	$163,000,000.00
12	12/31/2012	$29,000,000.00
13	12/31/2011	$350,000,000.00
14	12/31/2010	$148,000,000.00
15	12/31/2009	$332,000,000.00

Financials: IndefiniteLivedTrademarks

	Date	Value
1	12/31/2023	$14,349,000,000.00
2	9/30/2023	$14,213,000,000.00
3	6/30/2023	$14,369,000,000.00
4	3/31/2023	$14,283,000,000.00
5	12/31/2022	$14,214,000,000.00
6	9/30/2022	$13,968,000,000.00
7	6/30/2022	$14,271,000,000.00
8	3/31/2022	$14,388,000,000.00
9	12/31/2021	$14,465,000,000.00
10	9/30/2021	$10,449,000,000.00
11	6/30/2021	$10,675,000,000.00
12	3/31/2021	$10,584,000,000.00
13	12/31/2020	$10,395,000,000.00
14	9/30/2020	$10,333,000,000.00
15	6/30/2020	$10,172,000,000.00
16	3/31/2020	$10,457,000,000.00
17	12/31/2019	$9,266,000,000.00
18	9/30/2019	$9,167,000,000.00
19	6/30/2019	$9,313,000,000.00
20	3/31/2019	$9,351,000,000.00
21	12/31/2018	$6,682,000,000.00
22	9/30/2018	$6,668,000,000.00
23	6/30/2018	$6,669,000,000.00
24	3/31/2018	$6,753,000,000.00
25	12/31/2017	$6,729,000,000.00
26	9/30/2017	$6,575,000,000.00
27	6/30/2017	$6,527,000,000.00
28	3/31/2017	$6,478,000,000.00
29	12/31/2016	$6,097,000,000.00
30	9/30/2016	$6,183,000,000.00
31	6/30/2016	$6,038,000,000.00
32	3/31/2016	$6,014,000,000.00
33	12/31/2015	$5,989,000,000.00
34	9/30/2015	$6,032,000,000.00
35	6/30/2015	$6,085,000,000.00
36	3/31/2015	$6,424,000,000.00
37	12/31/2014	$6,533,000,000.00
38	9/30/2014	$6,619,000,000.00
39	6/30/2014	$6,798,000,000.00
40	3/31/2014	$6,745,000,000.00
41	12/31/2013	$6,744,000,000.00
42	9/30/2013	$6,608,000,000.00
43	6/30/2013	$6,541,000,000.00
44	3/31/2013	$6,570,000,000.00
45	12/31/2012	$6,527,000,000.00
46	9/30/2012	$6,510,000,000.00
47	6/30/2012	$6,473,000,000.00
48	3/31/2012	$6,531,000,000.00
49	12/31/2011	$6,430,000,000.00
50	12/31/2010	$6,356,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$1,527,000,000.00
2	9/30/2023	$1,114,000,000.00
3	6/30/2023	$746,000,000.00
4	3/31/2023	$372,000,000.00
5	12/31/2022	$882,000,000.00
6	9/30/2022	$578,000,000.00
7	6/30/2022	$380,000,000.00
8	3/31/2022	$182,000,000.00
9	12/31/2021	$1,597,000,000.00
10	9/30/2021	$1,432,000,000.00
11	6/30/2021	$1,222,000,000.00
12	3/31/2021	$442,000,000.00
13	12/31/2020	$1,437,000,000.00
14	9/30/2020	$1,127,000,000.00
15	6/30/2020	$467,000,000.00
16	3/31/2020	$193,000,000.00
17	12/31/2019	$946,000,000.00
18	9/30/2019	$711,000,000.00
19	6/30/2019	$481,000,000.00
20	3/31/2019	$245,000,000.00
21	12/31/2018	$950,000,000.00
22	9/30/2018	$214,000,000.00
23	6/30/2018	$483,000,000.00
24	3/31/2018	$230,000,000.00
25	12/31/2017	$853,000,000.00
26	9/30/2017	$208,000,000.00
27	6/30/2017	$423,000,000.00
28	3/31/2017	$192,000,000.00
29	12/31/2016	$733,000,000.00
30	9/30/2016	$182,000,000.00
31	6/30/2016	$162,000,000.00
32	3/31/2016	$141,000,000.00
33	12/31/2015	$856,000,000.00
34	9/30/2015	$138,000,000.00
35	6/30/2015	$575,000,000.00
36	3/31/2015	$447,000,000.00
37	12/31/2014	$483,000,000.00
38	9/30/2014	$113,000,000.00
39	6/30/2014	$231,000,000.00
40	3/31/2014	$124,000,000.00
41	12/31/2013	$463,000,000.00
42	9/30/2013	$314,000,000.00
43	6/30/2013	$224,000,000.00
44	3/31/2013	$102,000,000.00
45	12/31/2012	$397,000,000.00
46	9/30/2012	$302,000,000.00
47	6/30/2012	$200,000,000.00
48	3/31/2012	$88,000,000.00
49	12/31/2011	$417,000,000.00
50	9/30/2011	$116,000,000.00
51	6/30/2011	$197,000,000.00
52	3/31/2011	$113,000,000.00
53	12/31/2010	$733,000,000.00
54	12/31/2009	$355,000,000.00

Financials: InterestPaid

	Date	Value
1	12/31/2023	$1,415,000,000.00
2	12/31/2022	$848,000,000.00
3	12/31/2021	$738,000,000.00
4	12/31/2020	$935,000,000.00
5	12/31/2019	$921,000,000.00
6	12/31/2018	$903,000,000.00
7	12/31/2017	$803,000,000.00
8	12/31/2016	$663,000,000.00
9	12/31/2015	$515,000,000.00
10	12/31/2014	$498,000,000.00
11	12/31/2013	$498,000,000.00
12	12/31/2012	$574,000,000.00
13	12/31/2011	$573,000,000.00
14	12/31/2010	$422,000,000.00
15	12/31/2009	$346,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$1,449,000,000.00
2	9/30/2023	$1,410,000,000.00
3	6/30/2023	$1,538,000,000.00
4	3/31/2023	$1,550,000,000.00
5	12/31/2022	$1,247,000,000.00
6	9/30/2022	$1,246,000,000.00
7	6/30/2022	$1,239,000,000.00
8	3/31/2022	$1,165,000,000.00
9	12/31/2021	$982,000,000.00
10	9/30/2021	$925,000,000.00
11	6/30/2021	$884,000,000.00
12	3/31/2021	$877,000,000.00
13	12/31/2020	$791,000,000.00
14	9/30/2020	$802,000,000.00
15	6/30/2020	$794,000,000.00
16	3/31/2020	$901,000,000.00
17	12/31/2019	$851,000,000.00
18	9/30/2019	$881,000,000.00
19	6/30/2019	$906,000,000.00
20	3/31/2019	$852,000,000.00
21	12/31/2018	$773,000,000.00
22	9/30/2018	$675,000,000.00
23	6/30/2018	$751,000,000.00
24	3/31/2018	$827,000,000.00
25	12/31/2017	$693,000,000.00
26	9/30/2017	$741,000,000.00
27	6/30/2017	$828,000,000.00
28	3/31/2017	$962,000,000.00
29	12/31/2016	$844,000,000.00
30	9/30/2016	$952,000,000.00
31	6/30/2016	$1,034,000,000.00
32	3/31/2016	$1,117,000,000.00
33	12/31/2015	$1,032,000,000.00
34	9/30/2015	$1,095,000,000.00
35	6/30/2015	$1,206,000,000.00
36	3/31/2015	$1,285,000,000.00
37	12/31/2014	$1,134,000,000.00
38	9/30/2014	$1,267,000,000.00
39	6/30/2014	$1,362,000,000.00
40	3/31/2014	$1,279,000,000.00
41	12/31/2013	$1,240,000,000.00
42	9/30/2013	$1,297,000,000.00
43	6/30/2013	$1,397,000,000.00
44	3/31/2013	$1,375,000,000.00
45	12/31/2012	$1,171,000,000.00
46	9/30/2012	$1,263,000,000.00
47	6/30/2012	$1,305,000,000.00
48	3/31/2012	$1,294,000,000.00
49	12/31/2011	$1,198,000,000.00
50	12/31/2010	$1,029,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$4,424,000,000.00
2	9/30/2023	$4,252,000,000.00
3	6/30/2023	$4,646,000,000.00
4	3/31/2023	$4,727,000,000.00
5	12/31/2022	$4,233,000,000.00
6	9/30/2022	$3,708,000,000.00
7	6/30/2022	$3,621,000,000.00
8	3/31/2022	$3,741,000,000.00
9	12/31/2021	$3,414,000,000.00
10	9/30/2021	$3,182,000,000.00
11	6/30/2021	$3,281,000,000.00
12	3/31/2021	$3,356,000,000.00
13	12/31/2020	$3,266,000,000.00
14	9/30/2020	$3,264,000,000.00
15	6/30/2020	$3,501,000,000.00
16	3/31/2020	$3,558,000,000.00
17	12/31/2019	$3,379,000,000.00
18	9/30/2019	$3,266,000,000.00
19	6/30/2019	$3,453,000,000.00
20	3/31/2019	$3,178,000,000.00
21	12/31/2018	$3,071,000,000.00
22	9/30/2018	$2,627,000,000.00
23	6/30/2018	$2,881,000,000.00
24	3/31/2018	$2,937,000,000.00
25	12/31/2017	$2,655,000,000.00
26	9/30/2017	$2,608,000,000.00
27	6/30/2017	$2,790,000,000.00
28	3/31/2017	$2,885,000,000.00
29	12/31/2016	$2,675,000,000.00
30	9/30/2016	$2,751,000,000.00
31	6/30/2016	$3,005,000,000.00
32	3/31/2016	$3,052,000,000.00
33	12/31/2015	$2,902,000,000.00
34	9/30/2015	$2,910,000,000.00
35	6/30/2015	$3,224,000,000.00
36	3/31/2015	$3,219,000,000.00
37	12/31/2014	$3,100,000,000.00
38	9/30/2014	$3,277,000,000.00
39	6/30/2014	$3,536,000,000.00
40	3/31/2014	$3,357,000,000.00
41	12/31/2013	$3,277,000,000.00
42	9/30/2013	$3,321,000,000.00
43	6/30/2013	$3,643,000,000.00
44	3/31/2013	$3,607,000,000.00
45	12/31/2012	$3,264,000,000.00
46	9/30/2012	$3,447,000,000.00
47	6/30/2012	$3,587,000,000.00
48	3/31/2012	$3,442,000,000.00
49	12/31/2011	$3,092,000,000.00
50	12/31/2010	$2,650,000,000.00

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	12/31/2023	$2,618,000,000.00
2	9/30/2023	$2,497,000,000.00
3	6/30/2023	$2,741,000,000.00
4	3/31/2023	$2,826,000,000.00
5	12/31/2022	$2,627,000,000.00
6	9/30/2022	$2,123,000,000.00
7	6/30/2022	$2,086,000,000.00
8	3/31/2022	$2,274,000,000.00
9	12/31/2021	$2,133,000,000.00
10	9/30/2021	$1,914,000,000.00
11	6/30/2021	$2,024,000,000.00
12	3/31/2021	$2,097,000,000.00
13	12/31/2020	$2,106,000,000.00
14	9/30/2020	$2,069,000,000.00
15	6/30/2020	$2,265,000,000.00
16	3/31/2020	$2,282,000,000.00
17	12/31/2019	$2,180,000,000.00
18	9/30/2019	$2,044,000,000.00
19	6/30/2019	$2,201,000,000.00
20	3/31/2019	$2,050,000,000.00
21	12/31/2018	$2,025,000,000.00
22	9/30/2018	$1,743,000,000.00
23	6/30/2018	$1,915,000,000.00
24	3/31/2018	$1,882,000,000.00
25	12/31/2017	$1,729,000,000.00
26	9/30/2017	$1,639,000,000.00
27	6/30/2017	$1,709,000,000.00
28	3/31/2017	$1,654,000,000.00
29	12/31/2016	$1,565,000,000.00
30	9/30/2016	$1,513,000,000.00
31	6/30/2016	$1,655,000,000.00
32	3/31/2016	$1,629,000,000.00
33	12/31/2015	$1,564,000,000.00
34	9/30/2015	$1,505,000,000.00
35	6/30/2015	$1,671,000,000.00
36	3/31/2015	$1,572,000,000.00
37	12/31/2014	$1,615,000,000.00
38	9/30/2014	$1,645,000,000.00
39	6/30/2014	$1,822,000,000.00
40	3/31/2014	$1,718,000,000.00
41	12/31/2013	$1,692,000,000.00
42	9/30/2013	$1,683,000,000.00
43	6/30/2013	$1,909,000,000.00
44	3/31/2013	$1,899,000,000.00
45	12/31/2012	$1,773,000,000.00
46	9/30/2012	$1,880,000,000.00
47	6/30/2012	$1,991,000,000.00
48	3/31/2012	$1,921,000,000.00
49	12/31/2011	$1,680,000,000.00
50	12/31/2010	$1,425,000,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$907,000,000.00
2	9/30/2023	$640,000,000.00
3	6/30/2023	$392,000,000.00
4	3/31/2023	$168,000,000.00
5	12/31/2022	$449,000,000.00
6	9/30/2022	$128,000,000.00
7	6/30/2022	$178,000,000.00
8	3/31/2022	$78,000,000.00
9	12/31/2021	$276,000,000.00
10	9/30/2021	$205,000,000.00
11	6/30/2021	$137,000,000.00
12	3/31/2021	$66,000,000.00
13	12/31/2020	$370,000,000.00
14	9/30/2020	$294,000,000.00
15	6/30/2020	$212,000,000.00
16	3/31/2020	$112,000,000.00
17	12/31/2019	$563,000,000.00
18	9/30/2019	$153,000,000.00
19	6/30/2019	$275,000,000.00
20	3/31/2019	$133,000,000.00
21	12/31/2018	$689,000,000.00
22	9/30/2018	$510,000,000.00
23	6/30/2018	$339,000,000.00
24	3/31/2018	$165,000,000.00
25	12/31/2017	$679,000,000.00
26	9/30/2017	$495,000,000.00
27	6/30/2017	$320,000,000.00
28	3/31/2017	$155,000,000.00
29	12/31/2016	$642,000,000.00
30	9/30/2016	$472,000,000.00
31	6/30/2016	$308,000,000.00
32	3/31/2016	$144,000,000.00
33	12/31/2015	$613,000,000.00
34	9/30/2015	$155,000,000.00
35	6/30/2015	$149,000,000.00
36	3/31/2015	$155,000,000.00
37	12/31/2014	$594,000,000.00
38	9/30/2014	$436,000,000.00
39	6/30/2014	$267,000,000.00
40	3/31/2014	$123,000,000.00
41	12/31/2013	$534,000,000.00
42	9/30/2013	$381,000,000.00
43	6/30/2013	$129,000,000.00
44	3/31/2013	$116,000,000.00
45	12/31/2012	$471,000,000.00
46	9/30/2012	$345,000,000.00
47	6/30/2012	$227,000,000.00
48	3/31/2012	$115,000,000.00
49	12/31/2011	$483,000,000.00
50	9/30/2011	$141,000,000.00
51	6/30/2011	$121,000,000.00
52	3/31/2011	$94,000,000.00
53	12/31/2010	$317,000,000.00
54	12/31/2009	$249,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$1,522,000,000.00
2	12/31/2022	$1,614,000,000.00
3	12/31/2021	$1,647,000,000.00
4	12/31/2020	$1,833,000,000.00
5	12/31/2019	$1,545,000,000.00
6	9/30/2019	$1,465,000,000.00
7	6/30/2019	$1,438,000,000.00
8	3/31/2019	$1,348,000,000.00
9	12/31/2018	$525,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$412,000,000.00
2	12/31/2022	$425,000,000.00
3	12/31/2021	$476,000,000.00
4	12/31/2020	$565,000,000.00
5	12/31/2019	$444,000,000.00
6	9/30/2019	$521,000,000.00
7	6/30/2019	$465,000,000.00
8	3/31/2019	$378,000,000.00
9	12/31/2018	$102,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$395,000,000.00
2	12/31/2022	$372,000,000.00
3	12/31/2021	$324,000,000.00
4	12/31/2020	$340,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$111,000,000.00
2	12/31/2022	$116,000,000.00
3	12/31/2021	$142,000,000.00
4	12/31/2020	$170,000,000.00
5	12/31/2019	$144,000,000.00
6	9/30/2019	$163,000,000.00
7	6/30/2019	$156,000,000.00
8	3/31/2019	$125,000,000.00
9	12/31/2018	$45,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$153,000,000.00
2	12/31/2022	$171,000,000.00
3	12/31/2021	$190,000,000.00
4	12/31/2020	$207,000,000.00
5	12/31/2019	$179,000,000.00
6	9/30/2019	$201,000,000.00
7	6/30/2019	$189,000,000.00
8	3/31/2019	$165,000,000.00
9	12/31/2018	$63,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$197,000,000.00
2	12/31/2022	$230,000,000.00
3	12/31/2021	$231,000,000.00
4	12/31/2020	$252,000,000.00
5	12/31/2019	$221,000,000.00
6	9/30/2019	$236,000,000.00
7	6/30/2019	$223,000,000.00
8	3/31/2019	$199,000,000.00
9	12/31/2018	$72,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$254,000,000.00
2	12/31/2022	$300,000,000.00
3	12/31/2021	$284,000,000.00
4	12/31/2020	$299,000,000.00
5	12/31/2019	$260,000,000.00
6	9/30/2019	$272,000,000.00
7	6/30/2019	$261,000,000.00
8	3/31/2019	$255,000,000.00
9	12/31/2018	$87,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$160,000,000.00
2	12/31/2022	$160,000,000.00
3	12/31/2021	$176,000,000.00
4	12/31/2020	$211,000,000.00
5	12/31/2019	$153,000,000.00
6	9/30/2019	$136,000,000.00
7	6/30/2019	$85,000,000.00
8	3/31/2019	$80,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$97,703,000,000.00
2	9/30/2023	$97,578,000,000.00
3	6/30/2023	$98,456,000,000.00
4	3/31/2023	$97,404,000,000.00
5	12/31/2022	$92,763,000,000.00
6	9/30/2022	$92,471,000,000.00
7	6/30/2022	$93,169,000,000.00
8	3/31/2022	$94,064,000,000.00
9	12/31/2021	$94,354,000,000.00
10	9/30/2021	$90,606,000,000.00
11	6/30/2021	$90,194,000,000.00
12	3/31/2021	$89,993,000,000.00
13	12/31/2020	$87,296,000,000.00
14	9/30/2020	$97,184,000,000.00
15	6/30/2020	$94,689,000,000.00
16	3/31/2020	$94,013,000,000.00
17	12/31/2019	$86,381,000,000.00
18	9/30/2019	$87,433,000,000.00
19	6/30/2019	$89,996,000,000.00
20	3/31/2019	$88,347,000,000.00
21	12/31/2018	$83,216,000,000.00
22	9/30/2018	$86,877,000,000.00
23	6/30/2018	$89,593,000,000.00
24	3/31/2018	$93,282,000,000.00
25	12/31/2017	$87,896,000,000.00
26	9/30/2017	$90,515,000,000.00
27	6/30/2017	$91,146,000,000.00
28	3/31/2017	$91,201,000,000.00
29	12/31/2016	$87,270,000,000.00
30	9/30/2016	$93,927,000,000.00
31	6/30/2016	$94,094,000,000.00
32	3/31/2016	$91,263,000,000.00
33	12/31/2015	$89,996,000,000.00
34	9/30/2015	$93,008,000,000.00
35	6/30/2015	$93,538,000,000.00
36	3/31/2015	$91,016,000,000.00
37	12/31/2014	$91,968,000,000.00
38	9/30/2014	$96,314,000,000.00
39	6/30/2014	$95,489,000,000.00
40	3/31/2014	$91,289,000,000.00
41	12/31/2013	$90,055,000,000.00
42	9/30/2013	$89,432,000,000.00
43	6/30/2013	$89,511,000,000.00
44	3/31/2013	$88,450,000,000.00
45	12/31/2012	$86,174,000,000.00
46	9/30/2012	$86,654,000,000.00
47	6/30/2012	$85,149,000,000.00
48	3/31/2012	$83,897,000,000.00
49	12/31/2011	$79,974,000,000.00
50	12/31/2010	$72,921,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$23,571,000,000.00
2	9/30/2023	$24,409,000,000.00
3	6/30/2023	$24,115,000,000.00
4	3/31/2023	$23,357,000,000.00
5	12/31/2022	$19,724,000,000.00
6	9/30/2022	$21,439,000,000.00
7	6/30/2022	$20,531,000,000.00
8	3/31/2022	$18,787,000,000.00
9	12/31/2021	$19,950,000,000.00
10	9/30/2021	$15,990,000,000.00
11	6/30/2021	$15,299,000,000.00
12	3/31/2021	$16,486,000,000.00
13	12/31/2020	$14,601,000,000.00
14	9/30/2020	$26,891,000,000.00
15	6/30/2020	$26,848,000,000.00
16	3/31/2020	$32,397,000,000.00
17	12/31/2019	$26,973,000,000.00
18	9/30/2019	$25,100,000,000.00
19	6/30/2019	$29,382,000,000.00
20	3/31/2019	$27,943,000,000.00
21	12/31/2018	$28,782,000,000.00
22	9/30/2018	$31,430,000,000.00
23	6/30/2018	$31,398,000,000.00
24	3/31/2018	$31,480,000,000.00
25	12/31/2017	$27,194,000,000.00
26	9/30/2017	$27,633,000,000.00
27	6/30/2017	$28,830,000,000.00
28	3/31/2017	$28,656,000,000.00
29	12/31/2016	$26,532,000,000.00
30	9/30/2016	$27,792,000,000.00
31	6/30/2016	$29,544,000,000.00
32	3/31/2016	$30,987,000,000.00
33	12/31/2015	$26,929,000,000.00
34	9/30/2015	$31,545,000,000.00
35	6/30/2015	$28,852,000,000.00
36	3/31/2015	$26,123,000,000.00
37	12/31/2014	$32,372,000,000.00
38	9/30/2014	$32,760,000,000.00
39	6/30/2014	$32,629,000,000.00
40	3/31/2014	$30,056,000,000.00
41	12/31/2013	$27,811,000,000.00
42	9/30/2013	$33,042,000,000.00
43	6/30/2013	$32,469,000,000.00
44	3/31/2013	$31,102,000,000.00
45	12/31/2012	$27,821,000,000.00
46	9/30/2012	$27,008,000,000.00
47	6/30/2012	$26,482,000,000.00
48	3/31/2012	$24,846,000,000.00
49	12/31/2011	$24,283,000,000.00
50	12/31/2010	$18,508,000,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	12/31/2023	$3,209,000,000.00
2	9/30/2023	$3,065,000,000.00
3	6/30/2023	$2,906,000,000.00
4	3/31/2023	$1,554,000,000.00
5	12/31/2022	$1,878,000,000.00
6	9/30/2022	$1,641,000,000.00
7	6/30/2022	$1,554,000,000.00
8	3/31/2022	$624,000,000.00
9	12/31/2021	$604,000,000.00
10	9/30/2021	$489,000,000.00
11	6/30/2021	$493,000,000.00
12	3/31/2021	$294,000,000.00
13	12/31/2020	$331,000,000.00
14	12/31/2019	$32,000,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	12/31/2023	$719,000,000.00
2	9/30/2023	$681,000,000.00
3	6/30/2023	$89,000,000.00
4	12/31/2022	$160,000,000.00
5	9/30/2022	$185,000,000.00
6	6/30/2022	$163,000,000.00
7	3/31/2022	$156,000,000.00
8	12/31/2021	$157,000,000.00
9	9/30/2017	$437,000,000.00
10	6/30/2017	$283,000,000.00
11	3/31/2017	$2,226,000,000.00
12	12/31/2016	$710,000,000.00
13	9/30/2016	$682,000,000.00
14	6/30/2016	$138,000,000.00
15	3/31/2016	$1,242,000,000.00
16	12/31/2015	$1,133,000,000.00
17	9/30/2015	$1,048,000,000.00
18	6/30/2015	$81,000,000.00
19	3/31/2015	$158,000,000.00
20	12/31/2014	$58,000,000.00
21	9/30/2014	$16,000,000.00
22	12/31/2013	--

Financials: LitigationSettlementExpense

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$6,000,000.00
4	12/31/2021	$15,000,000.00
5	9/30/2021	$1,000,000.00
6	6/30/2021	$13,000,000.00
7	3/31/2021	$9,000,000.00
8	6/30/2019	$2,000,000.00
9	3/31/2019	$2,000,000.00
10	12/31/2018	$33,000,000.00
11	9/30/2018	$31,000,000.00
12	6/30/2018	$27,000,000.00
13	3/31/2018	$5,000,000.00
14	12/31/2017	$67,000,000.00
15	9/30/2017	$43,000,000.00
16	6/30/2017	$19,000,000.00
17	3/31/2017	$6,000,000.00
18	12/31/2016	$32,000,000.00
19	9/30/2016	$19,000,000.00
20	6/30/2016	$7,000,000.00
21	3/31/2016	$3,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$37,507,000,000.00
2	9/30/2023	$36,256,000,000.00
3	6/30/2023	$36,797,000,000.00
4	3/31/2023	$36,945,000,000.00
5	12/31/2022	$36,776,000,000.00
6	9/30/2022	$36,191,000,000.00
7	6/30/2022	$37,543,000,000.00
8	3/31/2022	$38,091,000,000.00
9	12/31/2021	$39,454,000,000.00
10	9/30/2021	$39,842,000,000.00
11	6/30/2021	$40,141,000,000.00
12	3/31/2021	$43,050,000,000.00
13	12/31/2020	$40,610,000,000.00
14	9/30/2020	$47,010,000,000.00
15	6/30/2020	$42,910,000,000.00
16	3/31/2020	$36,736,000,000.00
17	12/31/2019	$31,769,000,000.00
18	9/30/2019	$31,504,000,000.00
19	6/30/2019	$32,045,000,000.00
20	3/31/2019	$32,697,000,000.00
21	12/31/2018	$30,379,000,000.00
22	9/30/2018	$31,864,000,000.00
23	6/30/2018	$32,086,000,000.00
24	3/31/2018	$34,162,000,000.00
25	12/31/2017	$34,480,000,000.00
26	9/30/2017	$35,702,000,000.00
27	6/30/2017	$35,283,000,000.00
28	3/31/2017	$33,723,000,000.00
29	12/31/2016	$33,211,000,000.00
30	9/30/2016	$35,136,000,000.00
31	6/30/2016	$34,147,000,000.00
32	3/31/2016	$31,946,000,000.00
33	12/31/2015	$30,987,000,000.00
34	9/30/2015	$28,641,000,000.00
35	6/30/2015	$28,008,000,000.00
36	3/31/2015	$28,127,000,000.00
37	12/31/2014	$22,560,000,000.00
38	9/30/2014	$22,635,000,000.00
39	6/30/2014	$20,162,000,000.00
40	3/31/2014	$20,191,000,000.00
41	12/31/2013	$20,178,000,000.00
42	9/30/2013	$17,367,000,000.00
43	6/30/2013	$17,372,000,000.00
44	3/31/2013	$18,796,000,000.00
45	12/31/2012	$16,313,000,000.00
46	9/30/2012	$16,522,000,000.00
47	6/30/2012	$16,518,000,000.00
48	3/31/2012	$17,740,000,000.00
49	12/31/2011	$15,697,000,000.00
50	12/31/2010	$15,317,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$1,960,000,000.00
2	9/30/2023	$2,080,000,000.00
3	6/30/2023	$1,171,000,000.00
4	3/31/2023	$811,000,000.00
5	12/31/2022	$399,000,000.00
6	9/30/2022	$729,000,000.00
7	6/30/2022	$788,000,000.00
8	3/31/2022	$1,039,000,000.00
9	12/31/2021	$1,338,000,000.00
10	9/30/2021	$448,000,000.00
11	6/30/2021	$337,000,000.00
12	3/31/2021	$2,880,000,000.00
13	12/31/2020	$485,000,000.00
14	9/30/2020	$7,508,000,000.00
15	6/30/2020	$5,181,000,000.00
16	3/31/2020	$5,642,000,000.00
17	12/31/2019	$4,253,000,000.00
18	9/30/2019	$492,000,000.00
19	6/30/2019	$2,749,000,000.00
20	3/31/2019	$3,297,000,000.00
21	12/31/2018	$5,003,000,000.00
22	9/30/2018	$6,341,000,000.00
23	6/30/2018	$4,023,000,000.00
24	3/31/2018	$4,370,000,000.00
25	12/31/2017	$3,298,000,000.00
26	9/30/2017	$3,231,000,000.00
27	6/30/2017	$3,478,000,000.00
28	3/31/2017	$2,185,000,000.00
29	12/31/2016	$3,527,000,000.00
30	9/30/2016	$3,473,000,000.00
31	6/30/2016	$4,895,000,000.00
32	3/31/2016	$4,956,000,000.00
33	12/31/2015	$2,676,000,000.00
34	9/30/2015	$2,692,000,000.00
35	6/30/2015	$2,031,000,000.00
36	3/31/2015	$2,040,000,000.00
37	12/31/2014	$3,550,000,000.00
38	9/30/2014	$2,524,000,000.00
39	6/30/2014	$1,519,000,000.00
40	3/31/2014	$1,551,000,000.00
41	12/31/2013	$1,024,000,000.00
42	9/30/2013	$3,194,000,000.00
43	6/30/2013	$3,193,000,000.00
44	3/31/2013	$4,505,000,000.00
45	12/31/2012	$1,577,000,000.00
46	9/30/2012	$341,000,000.00
47	6/30/2012	$128,000,000.00
48	3/31/2012	$1,389,000,000.00
49	12/31/2011	$2,041,000,000.00
50	12/31/2010	$1,276,000,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	12/31/2023	$33,445,000,000.00
2	9/30/2023	$31,895,000,000.00
3	6/30/2023	$32,382,000,000.00
4	3/31/2023	$32,711,000,000.00
5	12/31/2022	$32,698,000,000.00
6	9/30/2022	$30,942,000,000.00
7	6/30/2022	$33,657,000,000.00
8	3/31/2022	$36,522,000,000.00
9	12/31/2021	$40,311,000,000.00
10	9/30/2021	$40,795,000,000.00
11	6/30/2021	$41,348,000,000.00
12	3/31/2021	$44,335,000,000.00
13	12/31/2020	$43,218,000,000.00
14	9/30/2020	$49,436,000,000.00
15	6/30/2020	$45,465,000,000.00
16	3/31/2020	$37,555,000,000.00
17	12/31/2019	$32,725,000,000.00
18	9/30/2019	$32,436,000,000.00
19	6/30/2019	$32,934,000,000.00
20	3/31/2019	$33,219,000,000.00
21	12/31/2018	$30,456,000,000.00
22	9/30/2018	$31,887,000,000.00
23	6/30/2018	$32,208,000,000.00
24	3/31/2018	$34,481,000,000.00
25	12/31/2017	$35,169,000,000.00
26	9/30/2017	$36,375,000,000.00
27	6/30/2017	$35,855,000,000.00
28	3/31/2017	$34,081,000,000.00
29	12/31/2016	$33,752,000,000.00
30	9/30/2016	$36,658,000,000.00
31	6/30/2016	$35,515,000,000.00
32	3/31/2016	$32,353,000,000.00
33	12/31/2015	$31,308,000,000.00
34	9/30/2015	$28,793,000,000.00
35	6/30/2015	$28,266,000,000.00
36	3/31/2015	$29,016,000,000.00
37	12/31/2014	$23,411,000,000.00
38	9/30/2014	$23,190,000,000.00
39	6/30/2014	$20,760,000,000.00
40	3/31/2014	$20,547,000,000.00
41	12/31/2013	$20,352,000,000.00
42	9/30/2013	$17,764,000,000.00
43	6/30/2013	$17,735,000,000.00
44	3/31/2013	$19,581,000,000.00
45	12/31/2012	$17,157,000,000.00
46	9/30/2012	$17,402,000,000.00
47	6/30/2012	$17,292,000,000.00
48	3/31/2012	$18,348,000,000.00
49	12/31/2011	$16,360,000,000.00
50	12/31/2010	$16,218,000,000.00
51	9/30/2010	$9,345,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$1,960,000,000.00
2	12/31/2022	$399,000,000.00
3	12/31/2021	$1,338,000,000.00
4	12/31/2020	$485,000,000.00
5	12/31/2019	$4,253,000,000.00
6	12/31/2018	$5,003,000,000.00
7	12/31/2017	$3,298,000,000.00
8	12/31/2016	$3,527,000,000.00
9	12/31/2015	$2,677,000,000.00
10	12/31/2014	$3,552,000,000.00
11	12/31/2013	$1,024,000,000.00
12	12/31/2012	$1,577,000,000.00
13	12/31/2011	$2,041,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$2,770,000,000.00
2	12/31/2022	$4,494,000,000.00
3	12/31/2021	$1,733,000,000.00
4	12/31/2020	$2,753,000,000.00
5	12/31/2019	$1,974,000,000.00
6	12/31/2018	$4,099,000,000.00
7	12/31/2017	$2,480,000,000.00
8	12/31/2016	$2,318,000,000.00
9	12/31/2015	$3,927,000,000.00
10	12/31/2014	$1,004,000,000.00
11	12/31/2013	$3,298,000,000.00
12	12/31/2012	$1,439,000,000.00
13	12/31/2011	$1,707,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$4,616,000,000.00
2	12/31/2022	$1,558,000,000.00
3	12/31/2021	$18,000,000.00
4	12/31/2020	$2,061,000,000.00
5	12/31/2019	$4,097,000,000.00
6	12/31/2018	$2,414,000,000.00
7	12/31/2017	$2,930,000,000.00
8	12/31/2016	$4,302,000,000.00
9	12/31/2015	$2,294,000,000.00
10	12/31/2014	$3,308,000,000.00
11	12/31/2013	$1,394,000,000.00
12	12/31/2012	$1,705,000,000.00
13	12/31/2011	$1,462,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$1,810,000,000.00
2	12/31/2022	$1,123,000,000.00
3	12/31/2021	$2,023,000,000.00
4	12/31/2020	$4,272,000,000.00
5	12/31/2019	$3,788,000,000.00
6	12/31/2018	$2,929,000,000.00
7	12/31/2017	$4,298,000,000.00
8	12/31/2016	$3,241,000,000.00
9	12/31/2015	$3,302,000,000.00
10	12/31/2014	$1,363,000,000.00
11	12/31/2013	$2,681,000,000.00
12	12/31/2012	$2,451,000,000.00
13	12/31/2011	$1,690,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$1,070,000,000.00
2	12/31/2022	$1,967,000,000.00
3	12/31/2021	$177,000,000.00
4	12/31/2020	$1,391,000,000.00
5	12/31/2019	$3,767,000,000.00
6	12/31/2018	$4,272,000,000.00
7	12/31/2017	$5,209,000,000.00
8	12/31/2016	$3,301,000,000.00
9	12/31/2015	$3,368,000,000.00
10	12/31/2014	$2,689,000,000.00
11	12/31/2013	$2,573,000,000.00
12	12/31/2012	$2,633,000,000.00
13	12/31/2011	$1,515,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$35,547,000,000.00
2	9/30/2023	$34,176,000,000.00
3	6/30/2023	$35,626,000,000.00
4	3/31/2023	$36,134,000,000.00
5	12/31/2022	$36,377,000,000.00
6	9/30/2022	$35,462,000,000.00
7	6/30/2022	$36,755,000,000.00
8	3/31/2022	$37,052,000,000.00
9	12/31/2021	$38,116,000,000.00
10	9/30/2021	$39,394,000,000.00
11	6/30/2021	$39,804,000,000.00
12	3/31/2021	$40,170,000,000.00
13	12/31/2020	$40,125,000,000.00
14	9/30/2020	$39,502,000,000.00
15	6/30/2020	$37,729,000,000.00
16	3/31/2020	$31,094,000,000.00
17	12/31/2019	$27,516,000,000.00
18	9/30/2019	$31,012,000,000.00
19	6/30/2019	$29,296,000,000.00
20	3/31/2019	$29,400,000,000.00
21	12/31/2018	$25,376,000,000.00
22	9/30/2018	$25,523,000,000.00
23	6/30/2018	$28,063,000,000.00
24	3/31/2018	$29,792,000,000.00
25	12/31/2017	$31,182,000,000.00
26	9/30/2017	$32,471,000,000.00
27	6/30/2017	$31,805,000,000.00
28	3/31/2017	$31,538,000,000.00
29	12/31/2016	$29,684,000,000.00
30	9/30/2016	$31,663,000,000.00
31	6/30/2016	$29,252,000,000.00
32	3/31/2016	$26,990,000,000.00
33	12/31/2015	$28,311,000,000.00
34	9/30/2015	$25,949,000,000.00
35	6/30/2015	$25,977,000,000.00
36	3/31/2015	$26,087,000,000.00
37	12/31/2014	$19,010,000,000.00
38	9/30/2014	$20,111,000,000.00
39	6/30/2014	$18,643,000,000.00
40	3/31/2014	$18,640,000,000.00
41	12/31/2013	$19,154,000,000.00
42	9/30/2013	$14,173,000,000.00
43	6/30/2013	$14,179,000,000.00
44	3/31/2013	$14,291,000,000.00
45	12/31/2012	$14,736,000,000.00
46	9/30/2012	$16,181,000,000.00
47	6/30/2012	$16,390,000,000.00
48	3/31/2012	$16,351,000,000.00
49	12/31/2011	$13,656,000,000.00
50	12/31/2010	$14,041,000,000.00

Financials: LongTermDebtPercentageBearingFixedInterestRate

	Date	Value
1	9/30/2023	$0.07
2	9/30/2016	$0.02

Financials: LongtermDebtWeightedAverageInterestRate

	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	12/31/2018	$0.02
7	12/31/2017	$0.02
8	12/31/2016	$0.02

Financials: MarketableSecurities

	Date	Value
1	12/31/2023	$1,300,000,000.00
2	9/30/2023	$1,220,000,000.00
3	6/30/2023	$1,263,000,000.00
4	3/31/2023	$1,125,000,000.00
5	12/31/2022	$1,069,000,000.00
6	9/30/2022	$1,973,000,000.00
7	6/30/2022	$1,867,000,000.00
8	3/31/2022	$1,939,000,000.00
9	12/31/2021	$1,699,000,000.00
10	9/30/2021	$1,724,000,000.00
11	6/30/2021	$1,775,000,000.00
12	3/31/2021	$2,234,000,000.00
13	12/31/2020	$2,348,000,000.00
14	9/30/2020	$2,396,000,000.00
15	6/30/2020	$2,228,000,000.00
16	3/31/2020	$2,392,000,000.00
17	12/31/2019	$3,228,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$1,539,000,000.00
2	9/30/2023	$1,508,000,000.00
3	6/30/2023	$1,539,000,000.00
4	3/31/2023	$1,651,000,000.00
5	12/31/2022	$1,721,000,000.00
6	9/30/2022	$1,631,000,000.00
7	6/30/2022	$1,798,000,000.00
8	3/31/2022	$1,996,000,000.00
9	12/31/2021	$1,861,000,000.00
10	9/30/2021	$1,954,000,000.00
11	6/30/2021	$2,006,000,000.00
12	3/31/2021	$1,977,000,000.00
13	12/31/2020	$1,985,000,000.00
14	9/30/2020	$1,709,000,000.00
15	6/30/2020	$1,705,000,000.00
16	3/31/2020	$1,676,000,000.00
17	12/31/2019	$2,117,000,000.00
18	9/30/2019	$1,970,000,000.00
19	6/30/2019	$2,114,000,000.00
20	3/31/2019	$2,069,000,000.00
21	12/31/2018	$2,077,000,000.00
22	9/30/2018	$1,914,000,000.00
23	6/30/2018	$1,853,000,000.00
24	3/31/2018	$2,007,000,000.00
25	12/31/2017	$1,905,000,000.00
26	9/30/2017	$33,000,000.00
27	6/30/2017	$88,000,000.00
28	3/31/2017	$191,000,000.00
29	12/31/2016	$158,000,000.00
30	9/30/2016	$169,000,000.00
31	6/30/2016	$201,000,000.00
32	3/31/2016	$215,000,000.00
33	12/31/2015	$210,000,000.00
34	9/30/2015	$218,000,000.00
35	6/30/2015	$223,000,000.00
36	3/31/2015	$241,000,000.00
37	12/31/2014	$241,000,000.00
38	9/30/2014	$240,000,000.00
39	6/30/2014	$230,000,000.00
40	3/31/2014	$268,000,000.00
41	12/31/2013	$267,000,000.00
42	9/30/2013	$333,000,000.00
43	6/30/2013	$408,000,000.00
44	3/31/2013	$414,000,000.00
45	12/31/2012	$378,000,000.00
46	9/30/2012	$380,000,000.00
47	6/30/2012	$360,000,000.00
48	3/31/2012	$400,000,000.00
49	12/31/2011	$286,000,000.00
50	12/31/2010	$314,000,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	9/30/2023	$16,000,000.00
2	6/30/2023	$13,000,000.00
3	3/31/2023	$4,000,000.00
4	9/30/2022	$29,000,000.00
5	6/30/2022	$16,000,000.00
6	3/31/2022	$9,000,000.00
7	9/30/2021	$35,000,000.00
8	6/30/2021	$25,000,000.00
9	3/31/2021	$18,000,000.00
10	9/30/2020	$1,000,000.00
11	6/30/2020	$11,000,000.00
12	3/31/2020	$6,000,000.00
13	9/30/2019	$7,000,000.00
14	6/30/2019	$20,000,000.00
15	3/31/2019	$5,000,000.00
16	9/30/2018	$19,000,000.00
17	6/30/2018	$13,000,000.00
18	9/30/2017	$15,000,000.00
19	6/30/2017	$14,000,000.00
20	3/31/2017	$1,000,000.00
21	9/30/2016	$19,000,000.00
22	6/30/2016	$18,000,000.00
23	3/31/2016	$1,000,000.00
24	9/30/2015	$27,000,000.00
25	6/30/2015	$21,000,000.00
26	3/31/2015	$1,000,000.00
27	9/30/2014	$21,000,000.00
28	6/30/2014	$21,000,000.00
29	3/31/2014	$2,000,000.00
30	9/30/2013	$54,000,000.00
31	6/30/2013	$50,000,000.00
32	9/30/2012	$33,000,000.00
33	6/30/2012	$33,000,000.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	9/30/2023	$-22,000,000.00
2	6/30/2023	$-22,000,000.00
3	3/31/2022	$-1,000,000.00

Financials: MultiemployerPlanEmployerContributionCost

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-8,310,000,000.00
2	9/30/2023	$-4,085,000,000.00
3	6/30/2023	$-998,000,000.00
4	3/31/2023	$2,065,000,000.00
5	12/31/2022	$-10,250,000,000.00
6	9/30/2022	$-5,078,000,000.00
7	6/30/2022	$-3,950,000,000.00
8	3/31/2022	$-2,975,000,000.00
9	12/31/2021	$-6,786,000,000.00
10	9/30/2021	$-6,591,000,000.00
11	6/30/2021	$-4,962,000,000.00
12	3/31/2021	$364,000,000.00
13	12/31/2020	$-8,070,000,000.00
14	9/30/2020	$5,973,000,000.00
15	6/30/2020	$8,045,000,000.00
16	3/31/2020	$7,810,000,000.00
17	12/31/2019	$-9,004,000,000.00
18	9/30/2019	$-5,337,000,000.00
19	6/30/2019	$-1,432,000,000.00
20	3/31/2019	$421,000,000.00
21	12/31/2018	$-10,347,000,000.00
22	9/30/2018	$-6,383,000,000.00
23	12/31/2017	$-7,447,000,000.00
24	9/30/2017	$-2,499,000,000.00
25	6/30/2017	$797,000,000.00
26	3/31/2017	$1,535,000,000.00
27	12/31/2016	$-6,545,000,000.00
28	9/30/2016	$-1,783,000,000.00
29	6/30/2016	$-783,000,000.00
30	3/31/2016	$399,000,000.00
31	12/31/2015	$-5,113,000,000.00
32	9/30/2015	$-1,178,000,000.00
33	6/30/2015	$-1,130,000,000.00
34	3/31/2015	$-1,177,000,000.00
35	12/31/2014	$-3,631,000,000.00
36	9/30/2014	$-196,000,000.00
37	6/30/2014	$62,000,000.00
38	3/31/2014	$205,000,000.00
39	12/31/2013	$-3,745,000,000.00
40	9/30/2013	$-1,383,000,000.00
41	6/30/2013	$136,000,000.00
42	3/31/2013	$1,435,000,000.00
43	12/31/2012	$-3,347,000,000.00
44	9/30/2012	$-399,000,000.00
45	6/30/2012	$1,148,000,000.00
46	3/31/2012	$1,922,000,000.00
47	12/31/2011	$-2,234,000,000.00
48	9/30/2011	$1,176,000,000.00
49	6/30/2011	$30,000,000.00
50	3/31/2011	$986,000,000.00
51	12/31/2010	$-3,465,000,000.00
52	12/31/2009	$-2,293,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-3,349,000,000.00
2	9/30/2023	$-2,423,000,000.00
3	6/30/2023	$-766,000,000.00
4	3/31/2023	$117,000,000.00
5	12/31/2022	$-763,000,000.00
6	9/30/2022	$-2,189,000,000.00
7	6/30/2022	$-1,145,000,000.00
8	3/31/2022	$146,000,000.00
9	12/31/2021	$-2,765,000,000.00
10	9/30/2021	$1,919,000,000.00
11	6/30/2021	$1,753,000,000.00
12	3/31/2021	$-281,000,000.00
13	12/31/2020	$-1,477,000,000.00
14	9/30/2020	$-7,072,000,000.00
15	6/30/2020	$-6,967,000,000.00
16	3/31/2020	$-1,084,000,000.00
17	12/31/2019	$-3,976,000,000.00
18	9/30/2019	$-3,901,000,000.00
19	6/30/2019	$-5,362,000,000.00
20	3/31/2019	$-4,459,000,000.00
21	12/31/2018	$5,927,000,000.00
22	9/30/2018	$4,108,000,000.00
23	12/31/2017	$-2,312,000,000.00
24	9/30/2017	$244,000,000.00
25	6/30/2017	$-1,224,000,000.00
26	3/31/2017	$1,039,000,000.00
27	12/31/2016	$-999,000,000.00
28	9/30/2016	$-1,333,000,000.00
29	6/30/2016	$-937,000,000.00
30	3/31/2016	$348,000,000.00
31	12/31/2015	$-6,186,000,000.00
32	9/30/2015	$-5,413,000,000.00
33	6/30/2015	$-3,756,000,000.00
34	3/31/2015	$-812,000,000.00
35	12/31/2014	$-7,506,000,000.00
36	9/30/2014	$-6,558,000,000.00
37	6/30/2014	$-3,128,000,000.00
38	3/31/2014	$-2,213,000,000.00
39	12/31/2013	$-4,214,000,000.00
40	9/30/2013	$-2,983,000,000.00
41	6/30/2013	$-2,708,000,000.00
42	3/31/2013	$-1,218,000,000.00
43	12/31/2012	$-11,404,000,000.00
44	9/30/2012	$-10,399,000,000.00
45	6/30/2012	$-8,560,000,000.00
46	3/31/2012	$-4,883,000,000.00
47	12/31/2011	$-2,524,000,000.00
48	9/30/2011	$-3,414,000,000.00
49	6/30/2011	$-2,328,000,000.00
50	3/31/2011	$-1,047,000,000.00
51	12/31/2010	$-4,405,000,000.00
52	12/31/2009	$-4,149,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$11,599,000,000.00
2	9/30/2023	$8,929,000,000.00
3	6/30/2023	$4,629,000,000.00
4	3/31/2023	$160,000,000.00
5	12/31/2022	$11,018,000,000.00
6	9/30/2022	$8,068,000,000.00
7	6/30/2022	$4,546,000,000.00
8	3/31/2022	$623,000,000.00
9	12/31/2021	$12,625,000,000.00
10	9/30/2021	$9,231,000,000.00
11	6/30/2021	$5,525,000,000.00
12	3/31/2021	$1,636,000,000.00
13	12/31/2020	$9,844,000,000.00
14	9/30/2020	$6,220,000,000.00
15	6/30/2020	$2,786,000,000.00
16	3/31/2020	$556,000,000.00
17	12/31/2019	$10,471,000,000.00
18	9/30/2019	$7,771,000,000.00
19	6/30/2019	$4,501,000,000.00
20	3/31/2019	$788,000,000.00
21	12/31/2018	$7,627,000,000.00
22	9/30/2018	$5,690,000,000.00
23	12/31/2017	$7,041,000,000.00
24	9/30/2017	$5,918,000,000.00
25	6/30/2017	$3,391,000,000.00
26	3/31/2017	$788,000,000.00
27	12/31/2016	$8,796,000,000.00
28	9/30/2016	$6,723,000,000.00
29	6/30/2016	$3,820,000,000.00
30	3/31/2016	$604,000,000.00
31	12/31/2015	$10,528,000,000.00
32	9/30/2015	$8,390,000,000.00
33	6/30/2015	$5,118,000,000.00
34	3/31/2015	$1,574,000,000.00
35	12/31/2014	$10,615,000,000.00
36	9/30/2014	$7,979,000,000.00
37	6/30/2014	$4,470,000,000.00
38	3/31/2014	$1,066,000,000.00
39	12/31/2013	$10,542,000,000.00
40	9/30/2013	$7,712,000,000.00
41	6/30/2013	$3,956,000,000.00
42	3/31/2013	$478,000,000.00
43	12/31/2012	$10,645,000,000.00
44	9/30/2012	$7,840,000,000.00
45	6/30/2012	$4,178,000,000.00
46	3/31/2012	$493,000,000.00
47	12/31/2011	$9,474,000,000.00
48	9/30/2011	$6,800,000,000.00
49	6/30/2011	$3,642,000,000.00
50	3/31/2011	$458,000,000.00
51	12/31/2010	$9,532,000,000.00
52	12/31/2009	$8,186,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$10,714,000,000.00
2	9/30/2023	$8,741,000,000.00
3	6/30/2023	$5,654,000,000.00
4	3/31/2023	$3,107,000,000.00
5	12/31/2022	$9,542,000,000.00
6	9/30/2022	$7,511,000,000.00
7	6/30/2022	$4,686,000,000.00
8	3/31/2022	$2,781,000,000.00
9	12/31/2021	$9,771,000,000.00
10	9/30/2021	$2,471,000,000.00
11	6/30/2021	$4,886,000,000.00
12	3/31/2021	$2,245,000,000.00
13	12/31/2020	$7,747,000,000.00
14	9/30/2020	$1,737,000,000.00
15	6/30/2020	$4,554,000,000.00
16	3/31/2020	$2,775,000,000.00
17	12/31/2019	$8,920,000,000.00
18	9/30/2019	$6,878,000,000.00
19	6/30/2019	$4,285,000,000.00
20	3/31/2019	$1,678,000,000.00
21	12/31/2018	$6,434,000,000.00
22	9/30/2018	$1,880,000,000.00
23	6/30/2018	$3,684,000,000.00
24	3/31/2018	$1,368,000,000.00
25	12/31/2017	$1,248,000,000.00
26	9/30/2017	$4,000,000,000.00
27	6/30/2017	$2,553,000,000.00
28	3/31/2017	$1,182,000,000.00
29	12/31/2016	$6,527,000,000.00
30	9/30/2016	$1,046,000,000.00
31	6/30/2016	$4,931,000,000.00
32	3/31/2016	$1,483,000,000.00
33	12/31/2015	$7,351,000,000.00
34	9/30/2015	$6,114,000,000.00
35	6/30/2015	$4,665,000,000.00
36	3/31/2015	$1,557,000,000.00
37	12/31/2014	$7,098,000,000.00
38	9/30/2014	$2,114,000,000.00
39	6/30/2014	$4,214,000,000.00
40	3/31/2014	$1,619,000,000.00
41	12/31/2013	$8,584,000,000.00
42	9/30/2013	$2,447,000,000.00
43	6/30/2013	$2,676,000,000.00
44	3/31/2013	$1,751,000,000.00
45	12/31/2012	$9,019,000,000.00
46	9/30/2012	$2,311,000,000.00
47	6/30/2012	$4,842,000,000.00
48	3/31/2012	$2,054,000,000.00
49	12/31/2011	$8,584,000,000.00
50	9/30/2011	$6,927,000,000.00
51	6/30/2011	$4,703,000,000.00
52	3/31/2011	$1,903,000,000.00
53	12/31/2010	$11,787,000,000.00
54	12/31/2009	$6,824,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-11,000,000.00
2	9/30/2023	$-24,000,000.00
3	6/30/2023	$-20,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$29,000,000.00
6	9/30/2022	$-3,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$33,000,000.00
10	9/30/2021	$-3,000,000.00
11	6/30/2021	$-7,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$21,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	--
16	3/31/2020	$20,000,000.00
17	12/31/2019	$65,000,000.00
18	9/30/2019	$-4,000,000.00
19	6/30/2019	$46,000,000.00
20	3/31/2019	$25,000,000.00
21	12/31/2018	$42,000,000.00
22	9/30/2018	$-62,000,000.00
23	6/30/2018	$47,000,000.00
24	3/31/2018	$32,000,000.00
25	12/31/2017	$35,000,000.00
26	9/30/2017	$-3,000,000.00
27	6/30/2017	$3,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$23,000,000.00
30	9/30/2016	$4,000,000.00
31	6/30/2016	$22,000,000.00
32	3/31/2016	$10,000,000.00
33	12/31/2015	$15,000,000.00
34	9/30/2015	$4,000,000.00
35	6/30/2015	$12,000,000.00
36	3/31/2015	$9,000,000.00
37	12/31/2014	$26,000,000.00
38	9/30/2014	$25,000,000.00
39	6/30/2014	$17,000,000.00
40	3/31/2014	$7,000,000.00
41	12/31/2013	$42,000,000.00
42	9/30/2013	$44,000,000.00
43	6/30/2013	$18,000,000.00
44	3/31/2013	$18,000,000.00
45	12/31/2012	$67,000,000.00
46	9/30/2012	$43,000,000.00
47	6/30/2012	$12,000,000.00
48	3/31/2012	$13,000,000.00
49	12/31/2011	$62,000,000.00
50	9/30/2011	$42,000,000.00
51	6/30/2011	$7,000,000.00
52	3/31/2011	$13,000,000.00
53	12/31/2010	$50,000,000.00
54	12/31/2009	$82,000,000.00

Financials: NotesAndLoansPayable

	Date	Value
1	12/31/2023	$4,557,000,000.00
2	9/30/2023	$3,915,000,000.00
3	6/30/2023	$4,828,000,000.00
4	3/31/2023	$5,455,000,000.00
5	12/31/2022	$2,373,000,000.00
6	9/30/2022	$3,396,000,000.00
7	6/30/2022	$4,358,000,000.00
8	3/31/2022	$3,610,000,000.00
9	12/31/2021	$3,307,000,000.00
10	9/30/2021	$1,866,000,000.00
11	6/30/2021	$1,867,000,000.00
12	3/31/2021	$1,933,000,000.00
13	12/31/2020	$2,183,000,000.00
14	9/30/2020	$5,857,000,000.00
15	6/30/2020	$9,423,000,000.00
16	3/31/2020	$13,657,000,000.00
17	12/31/2019	$10,994,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$11,311,000,000.00
2	9/30/2023	$9,038,000,000.00
3	6/30/2023	$5,768,000,000.00
4	3/31/2023	$3,367,000,000.00
5	12/31/2022	$10,909,000,000.00
6	9/30/2022	$3,088,000,000.00
7	6/30/2022	$5,746,000,000.00
8	3/31/2022	$3,405,000,000.00
9	12/31/2021	$10,308,000,000.00
10	9/30/2021	$8,636,000,000.00
11	6/30/2021	$5,738,000,000.00
12	3/31/2021	$2,722,000,000.00
13	12/31/2020	$8,997,000,000.00
14	9/30/2020	$2,298,000,000.00
15	6/30/2020	$1,981,000,000.00
16	3/31/2020	$2,380,000,000.00
17	12/31/2019	$10,086,000,000.00
18	9/30/2019	$7,922,000,000.00
19	6/30/2019	$5,423,000,000.00
20	3/31/2019	$2,435,000,000.00
21	12/31/2018	$9,152,000,000.00
22	9/30/2018	$2,614,000,000.00
23	6/30/2018	$4,713,000,000.00
24	3/31/2018	$1,811,000,000.00
25	12/31/2017	$7,755,000,000.00
26	9/30/2017	$6,245,000,000.00
27	6/30/2017	$4,060,000,000.00
28	3/31/2017	$1,963,000,000.00
29	12/31/2016	$8,657,000,000.00
30	9/30/2016	$2,271,000,000.00
31	6/30/2016	$5,000,000,000.00
32	3/31/2016	$2,141,000,000.00
33	12/31/2015	$8,728,000,000.00
34	9/30/2015	$7,210,000,000.00
35	6/30/2015	$4,831,000,000.00
36	3/31/2015	$2,296,000,000.00
37	12/31/2014	$9,708,000,000.00
38	9/30/2014	$2,711,000,000.00
39	6/30/2014	$3,170,000,000.00
40	3/31/2014	$2,376,000,000.00
41	12/31/2013	$10,228,000,000.00
42	9/30/2013	$2,472,000,000.00
43	6/30/2013	$3,243,000,000.00
44	3/31/2013	$2,408,000,000.00
45	12/31/2012	$10,779,000,000.00
46	9/30/2012	$8,596,000,000.00
47	6/30/2012	$5,803,000,000.00
48	3/31/2012	$2,509,000,000.00
49	12/31/2011	$10,173,000,000.00
50	9/30/2011	$2,754,000,000.00
51	6/30/2011	$3,179,000,000.00
52	3/31/2011	$2,284,000,000.00
53	12/31/2010	$8,413,000,000.00
54	12/31/2009	$8,231,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$397,000,000.00
2	12/31/2022	$397,000,000.00
3	12/31/2021	$342,000,000.00
4	12/31/2020	$353,000,000.00
5	12/31/2019	$327,000,000.00
6	9/30/2019	$78,000,000.00
7	6/30/2019	$158,000,000.00
8	3/31/2019	$73,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,362,000,000.00
2	12/31/2022	$1,454,000,000.00
3	12/31/2021	$1,471,000,000.00
4	12/31/2020	$1,622,000,000.00
5	12/31/2019	$1,392,000,000.00
6	9/30/2019	$1,329,000,000.00
7	6/30/2019	$1,353,000,000.00
8	3/31/2019	$1,268,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$361,000,000.00
2	12/31/2022	$341,000,000.00
3	12/31/2021	$310,000,000.00
4	12/31/2020	$322,000,000.00
5	12/31/2019	$281,000,000.00
6	9/30/2019	$253,000,000.00
7	6/30/2019	$282,000,000.00
8	3/31/2019	$251,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,001,000,000.00
2	12/31/2022	$1,113,000,000.00
3	12/31/2021	$1,161,000,000.00
4	12/31/2020	$1,300,000,000.00
5	12/31/2019	$1,111,000,000.00
6	9/30/2019	$1,076,000,000.00
7	6/30/2019	$1,071,000,000.00
8	3/31/2019	$1,017,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$389,000,000.00
2	12/31/2022	$400,000,000.00
3	12/31/2021	$352,000,000.00
4	12/31/2020	$365,000,000.00
5	12/31/2019	$339,000,000.00
6	9/30/2019	$257,000,000.00
7	6/30/2019	$172,000,000.00
8	3/31/2019	$69,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,328,000,000.00
2	12/31/2022	$1,406,000,000.00
3	12/31/2021	$1,418,000,000.00
4	12/31/2020	$1,548,000,000.00
5	12/31/2019	$1,372,000,000.00
6	9/30/2019	$1,310,000,000.00
7	6/30/2019	$1,330,000,000.00
8	3/31/2019	$1,242,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$1,705,000,000.00
2	12/31/2022	$1,605,000,000.00
3	12/31/2021	$2,313,000,000.00
4	12/31/2020	$2,669,000,000.00
5	12/31/2019	$2,396,000,000.00
6	12/31/2018	$2,985,000,000.00
7	12/31/2017	$4,893,000,000.00
8	12/31/2016	$4,320,000,000.00
9	12/31/2015	$4,419,000,000.00
10	12/31/2014	$6,408,000,000.00
11	12/31/2013	$6,914,000,000.00
12	12/31/2012	$6,494,000,000.00
13	12/31/2011	$6,297,000,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$5,631,000,000.00
2	12/31/2022	$5,643,000,000.00
3	12/31/2021	$5,018,000,000.00
4	12/31/2020	$3,952,000,000.00
5	12/31/2019	$3,835,000,000.00
6	12/31/2018	$3,352,000,000.00
7	12/31/2017	$3,277,000,000.00
8	12/31/2016	$2,593,000,000.00
9	12/31/2015	$3,173,000,000.00
10	12/31/2014	$3,182,000,000.00
11	12/31/2013	$3,515,000,000.00
12	12/31/2012	$2,711,000,000.00
13	12/31/2011	$2,749,000,000.00
14	12/31/2010	$2,920,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$7,162,000,000.00
2	9/30/2023	$7,031,000,000.00
3	6/30/2023	$6,592,000,000.00
4	3/31/2023	$6,324,000,000.00
5	12/31/2022	$6,189,000,000.00
6	9/30/2022	$6,130,000,000.00
7	6/30/2022	$6,470,000,000.00
8	3/31/2022	$6,392,000,000.00
9	12/31/2021	$6,731,000,000.00
10	9/30/2021	$6,490,000,000.00
11	6/30/2021	$6,553,000,000.00
12	3/31/2021	$6,494,000,000.00
13	12/31/2020	$6,184,000,000.00
14	9/30/2020	$6,161,000,000.00
15	6/30/2020	$5,875,000,000.00
16	3/31/2020	$6,001,000,000.00
17	12/31/2019	$6,075,000,000.00
18	9/30/2019	$5,750,000,000.00
19	6/30/2019	$5,596,000,000.00
20	3/31/2019	$5,382,000,000.00
21	12/31/2018	$4,148,000,000.00
22	9/30/2018	$4,535,000,000.00
23	6/30/2018	$4,401,000,000.00
24	3/31/2018	$4,428,000,000.00
25	12/31/2017	$4,230,000,000.00
26	9/30/2017	$4,480,000,000.00
27	6/30/2017	$4,318,000,000.00
28	3/31/2017	$4,454,000,000.00
29	12/31/2016	$4,248,000,000.00
30	9/30/2016	$4,526,000,000.00
31	6/30/2016	$4,370,000,000.00
32	3/31/2016	$4,314,000,000.00
33	12/31/2015	$4,110,000,000.00
34	9/30/2015	$4,446,000,000.00
35	6/30/2015	$4,517,000,000.00
36	3/31/2015	$4,602,000,000.00
37	12/31/2014	$4,352,000,000.00
38	9/30/2014	$4,850,000,000.00
39	6/30/2014	$4,805,000,000.00
40	3/31/2014	$4,655,000,000.00
41	12/31/2013	$4,661,000,000.00
42	9/30/2013	$4,270,000,000.00
43	6/30/2013	$3,855,000,000.00
44	3/31/2013	$3,922,000,000.00
45	12/31/2012	$3,585,000,000.00
46	9/30/2012	$3,629,000,000.00
47	6/30/2012	$3,663,000,000.00
48	3/31/2012	$3,770,000,000.00
49	12/31/2011	$3,495,000,000.00
50	12/31/2010	$2,121,000,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest

	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	--

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$37,000,000.00
6	9/30/2022	$18,000,000.00
7	6/30/2022	$-30,000,000.00
8	3/31/2022	$-35,000,000.00
9	12/31/2021	$-90,000,000.00
10	9/30/2021	$-83,000,000.00
11	6/30/2021	$-61,000,000.00
12	3/31/2021	$-60,000,000.00
13	12/31/2020	$-47,000,000.00
14	3/31/2019	$15,000,000.00
15	3/31/2018	$-11,000,000.00
16	9/30/2015	$-608,000,000.00
17	6/30/2015	$-1,093,000,000.00
18	3/31/2015	$-211,000,000.00
19	9/30/2014	$723,000,000.00
20	6/30/2014	$334,000,000.00
21	3/31/2014	$315,000,000.00
22	9/30/2013	$-92,000,000.00
23	6/30/2013	$18,000,000.00
24	3/31/2013	$8,000,000.00
25	9/30/2012	$348,000,000.00
26	6/30/2012	$66,000,000.00
27	3/31/2012	$100,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest

	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	--

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$109,000,000.00
2	9/30/2023	$-65,000,000.00
3	6/30/2023	$-13,000,000.00
4	3/31/2023	$-11,000,000.00
5	12/31/2022	$-408,000,000.00
6	9/30/2022	$-284,000,000.00
7	6/30/2022	$-250,000,000.00
8	3/31/2022	$-85,000,000.00
9	12/31/2021	$-714,000,000.00
10	9/30/2021	$31,000,000.00
11	6/30/2021	$-400,000,000.00
12	3/31/2021	$-420,000,000.00
13	12/31/2020	$267,000,000.00
14	9/30/2015	$-129,000,000.00
15	6/30/2015	$-105,000,000.00
16	3/31/2015	$-65,000,000.00
17	9/30/2014	$-48,000,000.00
18	6/30/2014	$-24,000,000.00
19	3/31/2014	$-7,000,000.00
20	9/30/2013	$-27,000,000.00
21	6/30/2013	$-46,000,000.00
22	3/31/2013	$-32,000,000.00
23	9/30/2012	$-11,000,000.00
24	6/30/2012	$-11,000,000.00
25	3/31/2012	$11,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-147,000,000.00
2	9/30/2023	$-174,000,000.00
3	6/30/2023	$-150,000,000.00
4	3/31/2023	$-75,000,000.00
5	12/31/2022	$-118,000,000.00
6	9/30/2022	$-204,000,000.00
7	6/30/2022	$-53,000,000.00
8	3/31/2022	$133,000,000.00
9	12/31/2021	$-132,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$883,000,000.00
2	9/30/2023	$48,000,000.00
3	6/30/2023	$951,000,000.00
4	3/31/2023	$624,000,000.00
5	12/31/2022	$-1,014,000,000.00
6	9/30/2022	$-2,061,000,000.00
7	6/30/2022	$-848,000,000.00
8	3/31/2022	$876,000,000.00
9	12/31/2021	$-567,000,000.00
10	9/30/2021	$-119,000,000.00
11	6/30/2021	$807,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$-758,000,000.00
14	9/30/2015	$-1,257,000,000.00
15	6/30/2015	$-2,272,000,000.00
16	3/31/2015	$-1,480,000,000.00
17	9/30/2014	$-1,280,000,000.00
18	6/30/2014	$338,000,000.00
19	3/31/2014	$-385,000,000.00
20	9/30/2013	$-1,475,000,000.00
21	6/30/2013	$-1,006,000,000.00
22	3/31/2013	$47,000,000.00
23	9/30/2012	$283,000,000.00
24	6/30/2012	$-831,000,000.00
25	3/31/2012	$879,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$235,000,000.00
2	9/30/2023	$116,000,000.00
3	6/30/2023	$583,000,000.00
4	3/31/2023	$346,000,000.00
5	12/31/2022	$-351,000,000.00
6	9/30/2022	$-243,000,000.00
7	6/30/2022	$161,000,000.00
8	3/31/2022	$1,084,000,000.00
9	12/31/2021	$282,000,000.00
10	9/30/2021	$-597,000,000.00
11	6/30/2021	$1,094,000,000.00
12	3/31/2021	$601,000,000.00
13	12/31/2020	$-2,073,000,000.00
14	9/30/2020	$-2,431,000,000.00
15	6/30/2020	$-2,949,000,000.00
16	3/31/2020	$-2,069,000,000.00
17	12/31/2019	$-2,000,000.00
18	9/30/2019	$-218,000,000.00
19	6/30/2019	$-880,000,000.00
20	3/31/2019	$924,000,000.00
21	12/31/2018	$-1,669,000,000.00
22	9/30/2018	$-1,497,000,000.00
23	6/30/2018	$-1,169,000,000.00
24	3/31/2018	$99,000,000.00
25	12/31/2017	$-1,592,000,000.00
26	9/30/2017	$-935,000,000.00
27	6/30/2017	$-923,000,000.00
28	3/31/2017	$519,000,000.00
29	12/31/2016	$-1,052,000,000.00
30	9/30/2016	$-89,000,000.00
31	6/30/2016	$460,000,000.00
32	3/31/2016	$140,000,000.00
33	12/31/2015	$-4,383,000,000.00
34	9/30/2015	$-3,578,000,000.00
35	6/30/2015	$-792,000,000.00
36	3/31/2015	$-1,529,000,000.00
37	12/31/2014	$-2,377,000,000.00
38	9/30/2014	$-1,280,000,000.00
39	6/30/2014	$-47,000,000.00
40	3/31/2014	$-385,000,000.00
41	12/31/2013	$-990,000,000.00
42	9/30/2013	$-1,281,000,000.00
43	6/30/2013	$-1,051,000,000.00
44	3/31/2013	$265,000,000.00
45	9/30/2012	$-555,000,000.00
46	6/30/2012	$-799,000,000.00
47	3/31/2012	$930,000,000.00
48	9/30/2011	$-1,486,000,000.00
49	6/30/2011	$744,000,000.00
50	3/31/2011	$930,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$366,000,000.00
2	9/30/2023	$229,000,000.00
3	6/30/2023	$737,000,000.00
4	3/31/2023	$437,000,000.00
5	12/31/2022	$-125,000,000.00
6	9/30/2022	$-401,000,000.00
7	6/30/2022	$374,000,000.00
8	3/31/2022	$1,324,000,000.00
9	12/31/2021	$263,000,000.00
10	9/30/2021	$-636,000,000.00
11	6/30/2021	$1,141,000,000.00
12	3/31/2021	$624,000,000.00
13	12/31/2020	$-2,223,000,000.00
14	9/30/2020	$-2,627,000,000.00
15	6/30/2020	$-3,175,000,000.00
16	3/31/2020	$-2,281,000,000.00
17	12/31/2019	$52,000,000.00
18	9/30/2019	$-141,000,000.00
19	6/30/2019	$115,000,000.00
20	3/31/2019	$997,000,000.00
21	12/31/2018	$-1,728,000,000.00
22	9/30/2018	$-1,431,000,000.00
23	6/30/2018	$-985,000,000.00
24	3/31/2018	$167,000,000.00
25	12/31/2017	$-1,350,000,000.00
26	9/30/2017	$162,000,000.00
27	6/30/2017	$-955,000,000.00
28	3/31/2017	$472,000,000.00
29	12/31/2016	$-1,103,000,000.00
30	9/30/2016	$332,000,000.00
31	6/30/2016	$428,000,000.00
32	3/31/2016	$34,000,000.00
33	12/31/2015	$-4,626,000,000.00
34	9/30/2015	$-3,664,000,000.00
35	6/30/2015	$-2,385,000,000.00
36	3/31/2015	$-1,439,000,000.00
37	12/31/2014	$-2,560,000,000.00
38	9/30/2014	$-1,286,000,000.00
39	6/30/2014	$364,000,000.00
40	3/31/2014	$-484,000,000.00
41	12/31/2013	$-1,046,000,000.00
42	9/30/2013	$-639,000,000.00
43	6/30/2013	$-679,000,000.00
44	3/31/2013	$325,000,000.00
45	9/30/2012	$-571,000,000.00
46	6/30/2012	$-1,707,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$131,000,000.00
2	9/30/2023	$113,000,000.00
3	6/30/2023	$154,000,000.00
4	3/31/2023	$91,000,000.00
5	12/31/2022	$226,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$213,000,000.00
8	3/31/2022	$240,000,000.00
9	12/31/2021	$-19,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$47,000,000.00
12	3/31/2021	$23,000,000.00
13	12/31/2020	$-150,000,000.00
14	9/30/2020	$-196,000,000.00
15	6/30/2020	$-226,000,000.00
16	3/31/2020	$-212,000,000.00
17	12/31/2019	$-54,000,000.00
18	9/30/2019	$77,000,000.00
19	6/30/2019	$-2,000,000.00
20	3/31/2019	$73,000,000.00
21	12/31/2018	$59,000,000.00
22	9/30/2018	$66,000,000.00
23	6/30/2018	$17,000,000.00
24	3/31/2018	$68,000,000.00
25	12/31/2017	$-242,000,000.00
26	9/30/2017	$142,000,000.00
27	6/30/2017	$-32,000,000.00
28	3/31/2017	$-47,000,000.00
29	12/31/2016	$51,000,000.00
30	9/30/2016	$-41,000,000.00
31	6/30/2016	$108,000,000.00
32	3/31/2016	$-106,000,000.00
33	12/31/2015	$243,000,000.00
34	9/30/2015	$-86,000,000.00
35	6/30/2015	$-154,000,000.00
36	3/31/2015	$90,000,000.00
37	12/31/2014	$183,000,000.00
38	9/30/2014	$-6,000,000.00
39	6/30/2014	$-73,000,000.00
40	3/31/2014	$-99,000,000.00
41	12/31/2013	$56,000,000.00
42	9/30/2013	$-37,000,000.00
43	6/30/2013	$107,000,000.00
44	3/31/2013	$60,000,000.00
45	9/30/2012	$-16,000,000.00
46	6/30/2012	$10,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$62,000,000.00
6	9/30/2022	$-10,000,000.00
7	6/30/2022	$-39,000,000.00
8	3/31/2022	$-42,000,000.00
9	12/31/2021	$-137,000,000.00
10	9/30/2021	$-127,000,000.00
11	6/30/2021	$-97,000,000.00
12	3/31/2021	$-89,000,000.00
13	12/31/2020	$-71,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$37,000,000.00
6	9/30/2022	$-12,000,000.00
7	6/30/2022	$-30,000,000.00
8	3/31/2022	$-35,000,000.00
9	12/31/2021	$-90,000,000.00
10	9/30/2021	$-22,000,000.00
11	6/30/2021	$-61,000,000.00
12	3/31/2021	$-60,000,000.00
13	12/31/2020	$-47,000,000.00
14	9/30/2020	$-21,000,000.00
15	6/30/2020	$-19,000,000.00
16	12/31/2019	$18,000,000.00
17	12/31/2018	$-34,000,000.00
18	12/31/2017	$188,000,000.00
19	12/31/2016	$17,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$25,000,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$-9,000,000.00
8	3/31/2022	$-7,000,000.00
9	12/31/2021	$-47,000,000.00
10	9/30/2021	$-44,000,000.00
11	6/30/2021	$-36,000,000.00
12	3/31/2021	$-29,000,000.00
13	12/31/2020	$-24,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$593,000,000.00
2	9/30/2023	$268,000,000.00
3	6/30/2023	$985,000,000.00
4	3/31/2023	$628,000,000.00
5	12/31/2022	$-13,000,000.00
6	9/30/2022	$-833,000,000.00
7	6/30/2022	$131,000,000.00
8	3/31/2022	$1,343,000,000.00
9	12/31/2021	$709,000,000.00
10	9/30/2021	$646,000,000.00
11	6/30/2021	$1,573,000,000.00
12	3/31/2021	$748,000,000.00
13	12/31/2020	$-1,586,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$-178,000,000.00
2	9/30/2023	$-39,000,000.00
3	6/30/2023	$-95,000,000.00
4	3/31/2023	$-70,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$250,000,000.00
7	6/30/2022	$157,000,000.00
8	3/31/2022	$64,000,000.00
9	12/31/2021	$214,000,000.00
10	9/30/2021	$184,000,000.00
11	6/30/2021	$156,000,000.00
12	3/31/2021	$104,000,000.00
13	12/31/2020	$15,000,000.00
14	9/30/2020	$-23,000,000.00
15	12/31/2019	$-54,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest

	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	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	12/31/2023	$-178,000,000.00
2	9/30/2023	$-39,000,000.00
3	6/30/2023	$-95,000,000.00
4	3/31/2023	$-70,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$93,000,000.00
7	6/30/2022	$157,000,000.00
8	3/31/2022	$64,000,000.00
9	12/31/2021	$214,000,000.00
10	9/30/2021	$184,000,000.00
11	6/30/2021	$156,000,000.00
12	3/31/2021	$104,000,000.00
13	12/31/2020	$15,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

	Date	Value
1	12/31/2023	$-204,000,000.00
2	9/30/2023	$-19,000,000.00
3	6/30/2023	$-104,000,000.00
4	3/31/2023	$-77,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$343,000,000.00
7	6/30/2022	$219,000,000.00
8	3/31/2022	$86,000,000.00
9	12/31/2021	$284,000,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$210,000,000.00
12	3/31/2021	$138,000,000.00
13	12/31/2020	$20,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	12/31/2023	$-26,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$-9,000,000.00
4	3/31/2023	$-7,000,000.00
5	12/31/2022	--
6	9/30/2022	$31,000,000.00
7	6/30/2022	$62,000,000.00
8	3/31/2022	$22,000,000.00
9	12/31/2021	$70,000,000.00
10	9/30/2021	$63,000,000.00
11	6/30/2021	$54,000,000.00
12	3/31/2021	$34,000,000.00
13	12/31/2020	$5,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	12/31/2023	$-171,000,000.00
2	9/30/2023	$-68,000,000.00
3	6/30/2023	$-97,000,000.00
4	3/31/2023	$-69,000,000.00
5	12/31/2022	$125,000,000.00
6	9/30/2022	$112,000,000.00
7	6/30/2022	$128,000,000.00
8	3/31/2022	$62,000,000.00
9	12/31/2021	$119,000,000.00
10	9/30/2021	$78,000,000.00
11	6/30/2021	$97,000,000.00
12	3/31/2021	$131,000,000.00
13	12/31/2020	$-41,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$-194,000,000.00
2	9/30/2023	$-58,000,000.00
3	6/30/2023	$-107,000,000.00
4	3/31/2023	$-76,000,000.00
5	12/31/2022	$165,000,000.00
6	9/30/2022	$330,000,000.00
7	6/30/2022	$180,000,000.00
8	3/31/2022	$83,000,000.00
9	12/31/2021	$160,000,000.00
10	9/30/2021	$-26,000,000.00
11	6/30/2021	$134,000,000.00
12	3/31/2021	$174,000,000.00
13	12/31/2020	$-54,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	12/31/2023	$-23,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$-10,000,000.00
4	3/31/2023	$-7,000,000.00
5	12/31/2022	$40,000,000.00
6	9/30/2022	$90,000,000.00
7	6/30/2022	$52,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$41,000,000.00
10	9/30/2021	$-7,000,000.00
11	6/30/2021	$37,000,000.00
12	3/31/2021	$43,000,000.00
13	12/31/2020	$-13,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$-29,000,000.00
3	6/30/2023	$-2,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$121,000,000.00
6	9/30/2022	$19,000,000.00
7	6/30/2022	$-29,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$-95,000,000.00
10	9/30/2021	$-106,000,000.00
11	6/30/2021	$-59,000,000.00
12	3/31/2021	$27,000,000.00
13	12/31/2020	$-56,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$-39,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$161,000,000.00
6	9/30/2022	$-13,000,000.00
7	6/30/2022	$-39,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$-124,000,000.00
10	9/30/2021	$-63,000,000.00
11	6/30/2021	$-76,000,000.00
12	3/31/2021	$36,000,000.00
13	12/31/2020	$-74,000,000.00
14	9/30/2020	$-8,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$-10,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	--
5	12/31/2022	$40,000,000.00
6	9/30/2022	$-3,000,000.00
7	6/30/2022	$-10,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-29,000,000.00
10	9/30/2021	$-33,000,000.00
11	6/30/2021	$-17,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$-18,000,000.00

Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax

	Date	Value
1	12/31/2023	$-67,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$919,000,000.00
2	9/30/2023	$198,000,000.00
3	6/30/2023	$1,046,000,000.00
4	3/31/2023	$676,000,000.00
5	12/31/2022	$-603,000,000.00
6	9/30/2022	$-1,404,000,000.00
7	6/30/2022	$-371,000,000.00
8	3/31/2022	$1,203,000,000.00
9	12/31/2021	$-356,000,000.00
10	9/30/2021	$-888,000,000.00
11	6/30/2021	$945,000,000.00
12	3/31/2021	$145,000,000.00
13	12/31/2020	$-1,181,000,000.00
14	9/30/2015	$-3,601,000,000.00
15	6/30/2015	$-946,000,000.00
16	3/31/2015	$-1,376,000,000.00
17	9/30/2014	$-1,166,000,000.00
18	6/30/2014	$-120,000,000.00
19	3/31/2014	$-484,000,000.00
20	9/30/2013	$-1,512,000,000.00
21	6/30/2013	$-899,000,000.00
22	3/31/2013	$107,000,000.00
23	9/30/2012	$-564,000,000.00
24	6/30/2012	$-1,700,000,000.00
25	3/31/2012	$900,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$736,000,000.00
2	9/30/2023	$-126,000,000.00
3	6/30/2023	$801,000,000.00
4	3/31/2023	$549,000,000.00
5	12/31/2022	$-1,132,000,000.00
6	9/30/2022	$-2,265,000,000.00
7	6/30/2022	$-901,000,000.00
8	3/31/2022	$1,009,000,000.00
9	12/31/2021	$-699,000,000.00
10	9/30/2021	$-991,000,000.00
11	6/30/2021	$860,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$-911,000,000.00
14	9/30/2020	$-2,283,000,000.00
15	6/30/2020	$-3,335,000,000.00
16	3/31/2020	$-2,621,000,000.00
17	12/31/2019	$74,000,000.00
18	9/30/2019	$-679,000,000.00
19	6/30/2019	$-645,000,000.00
20	3/31/2019	$926,000,000.00
21	12/31/2018	$-2,035,000,000.00
22	9/30/2018	$-1,635,000,000.00
23	6/30/2018	$-2,153,000,000.00
24	3/31/2018	$728,000,000.00
25	12/31/2017	$861,000,000.00
26	9/30/2017	$1,511,000,000.00
27	6/30/2017	$-103,000,000.00
28	3/31/2017	$921,000,000.00
29	12/31/2016	$-626,000,000.00
30	9/30/2016	$415,000,000.00
31	6/30/2016	$329,000,000.00
32	3/31/2016	$-277,000,000.00
33	12/31/2015	$-3,959,000,000.00
34	9/30/2015	$-3,544,000,000.00
35	6/30/2015	$-2,278,000,000.00
36	3/31/2015	$-1,486,000,000.00
37	12/31/2014	$-2,382,000,000.00
38	9/30/2014	$-1,284,000,000.00
39	6/30/2014	$-52,000,000.00
40	3/31/2014	$-389,000,000.00
41	12/31/2013	$-1,187,000,000.00
42	9/30/2013	$-466,000,000.00
43	6/30/2013	$-981,000,000.00
44	3/31/2013	$70,000,000.00
45	12/31/2012	$-182,000,000.00
46	9/30/2012	$-514,000,000.00
47	6/30/2012	$-1,729,000,000.00
48	3/31/2012	$930,000,000.00
49	12/31/2011	$-692,000,000.00
50	12/31/2010	$-947,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax

	Date	Value
1	12/31/2023	$-223,000,000.00
2	9/30/2023	$-101,000,000.00
3	6/30/2023	$-101,000,000.00
4	3/31/2023	$-101,000,000.00
5	12/31/2022	$-200,000,000.00
6	9/30/2022	$-200,000,000.00
7	6/30/2022	$-200,000,000.00
8	3/31/2022	$-200,000,000.00
9	12/31/2021	$-257,000,000.00
10	9/30/2021	$-13,000,000.00
11	6/30/2021	$-180,000,000.00
12	12/31/2020	$-3,000,000.00
13	9/30/2020	$-3,000,000.00
14	6/30/2020	$-3,000,000.00
15	3/31/2020	$-3,000,000.00
16	12/31/2019	$192,000,000.00
17	9/30/2019	$-192,000,000.00
18	6/30/2019	--
19	3/31/2019	$-192,000,000.00
20	12/31/2018	$398,000,000.00
21	9/30/2018	$-268,000,000.00
22	6/30/2018	$-42,000,000.00
23	3/31/2018	$-56,000,000.00
24	12/31/2017	$23,000,000.00
25	9/30/2017	$-17,000,000.00
26	6/30/2017	$120,000,000.00
27	3/31/2017	$-11,000,000.00
28	12/31/2016	$368,000,000.00
29	9/30/2016	$242,000,000.00
30	6/30/2016	$203,000,000.00
31	3/31/2016	$-666,000,000.00
32	12/31/2015	$63,000,000.00
33	9/30/2015	$63,000,000.00
34	6/30/2015	--
35	3/31/2015	$63,000,000.00
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	$-194,000,000.00
41	9/30/2013	$-194,000,000.00
42	6/30/2013	$-220,000,000.00
43	3/31/2013	$-218,000,000.00
44	9/30/2012	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax

	Date	Value
1	12/31/2023	$-223,000,000.00
2	9/30/2023	$-101,000,000.00
3	6/30/2023	$-101,000,000.00
4	3/31/2023	$-101,000,000.00
5	12/31/2022	$-200,000,000.00
6	9/30/2022	$-200,000,000.00
7	6/30/2022	$-200,000,000.00
8	3/31/2022	$-200,000,000.00
9	12/31/2021	$-257,000,000.00
10	9/30/2021	$-13,000,000.00
11	6/30/2021	$-180,000,000.00
12	12/31/2020	$-3,000,000.00
13	9/30/2020	$-3,000,000.00
14	6/30/2020	$-3,000,000.00
15	3/31/2020	$-3,000,000.00
16	12/31/2019	$192,000,000.00
17	9/30/2019	$-192,000,000.00
18	6/30/2019	--
19	3/31/2019	$-192,000,000.00
20	12/31/2018	$398,000,000.00
21	9/30/2018	$-170,000,000.00
22	6/30/2018	$-42,000,000.00
23	3/31/2018	$-56,000,000.00
24	12/31/2017	$17,000,000.00
25	9/30/2017	$97,000,000.00
26	6/30/2017	$114,000,000.00
27	3/31/2017	$-7,000,000.00
28	12/31/2016	$350,000,000.00
29	9/30/2016	$350,000,000.00
30	6/30/2016	$173,000,000.00
31	3/31/2016	$-411,000,000.00
32	12/31/2015	$49,000,000.00
33	9/30/2015	$49,000,000.00
34	6/30/2015	--
35	3/31/2015	$49,000,000.00
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	$-194,000,000.00
41	9/30/2013	$-194,000,000.00
42	6/30/2013	$-220,000,000.00
43	3/31/2013	$-218,000,000.00
44	9/30/2012	$7,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax

	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	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$-6,000,000.00
25	9/30/2017	--
26	6/30/2017	$-6,000,000.00
27	3/31/2017	$4,000,000.00
28	12/31/2016	$-18,000,000.00
29	9/30/2016	$-18,000,000.00
30	6/30/2016	$-30,000,000.00
31	3/31/2016	$255,000,000.00
32	12/31/2015	$-14,000,000.00
33	9/30/2015	$-14,000,000.00
34	6/30/2015	$-14,000,000.00
35	3/31/2015	$-14,000,000.00
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	9/30/2012	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	12/31/2023	$36,000,000.00
2	9/30/2023	$150,000,000.00
3	6/30/2023	$95,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$411,000,000.00
6	9/30/2022	$180,000,000.00
7	6/30/2022	$477,000,000.00
8	3/31/2022	$327,000,000.00
9	12/31/2021	$211,000,000.00
10	9/30/2021	$176,000,000.00
11	6/30/2021	$138,000,000.00
12	3/31/2021	$141,000,000.00
13	12/31/2020	$-423,000,000.00
14	9/30/2015	$-72,000,000.00
15	6/30/2015	$-154,000,000.00
16	3/31/2015	$104,000,000.00
17	9/30/2014	$-6,000,000.00
18	6/30/2014	$26,000,000.00
19	3/31/2014	$-99,000,000.00
20	9/30/2013	$-37,000,000.00
21	6/30/2013	$47,000,000.00
22	3/31/2013	$60,000,000.00
23	9/30/2012	$-16,000,000.00
24	6/30/2012	$10,000,000.00
25	3/31/2012	$21,000,000.00

Financials: OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$-382,000,000.00
2	9/30/2023	$149,000,000.00
3	6/30/2023	$-235,000,000.00
4	3/31/2023	$-154,000,000.00
5	12/31/2022	$741,000,000.00
6	9/30/2022	$708,000,000.00
7	6/30/2022	$1,058,000,000.00
8	3/31/2022	$349,000,000.00
9	12/31/2021	$918,000,000.00
10	9/30/2021	$672,000,000.00
11	6/30/2021	$362,000,000.00
12	3/31/2021	$475,000,000.00
13	12/31/2020	$-1,094,000,000.00
14	9/30/2020	$-468,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$620,000,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$878,000,000.00
4	3/31/2023	$573,000,000.00
5	12/31/2022	$-565,000,000.00
6	9/30/2022	$-1,539,000,000.00
7	6/30/2022	$-471,000,000.00
8	3/31/2022	$990,000,000.00
9	12/31/2021	$271,000,000.00
10	9/30/2021	$351,000,000.00
11	6/30/2021	$1,302,000,000.00
12	3/31/2021	$468,000,000.00
13	12/31/2020	$-1,057,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax

	Date	Value
1	12/31/2023	$314,000,000.00
2	9/30/2023	$-11,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$-420,000,000.00
6	9/30/2022	$-21,000,000.00
7	6/30/2022	$-266,000,000.00
8	3/31/2022	$-68,000,000.00
9	12/31/2021	$-653,000,000.00
10	9/30/2021	$-251,000,000.00
11	6/30/2021	$-353,000,000.00
12	3/31/2021	$-453,000,000.00
13	12/31/2020	$560,000,000.00
14	9/30/2015	$53,000,000.00
15	6/30/2015	$60,000,000.00
16	3/31/2015	$52,000,000.00
17	9/30/2014	$27,000,000.00
18	6/30/2014	$11,000,000.00
19	3/31/2014	$-3,000,000.00
20	9/30/2013	$-5,000,000.00
21	6/30/2013	$25,000,000.00
22	3/31/2013	$7,000,000.00
23	9/30/2012	$-5,000,000.00
24	6/30/2012	$-17,000,000.00
25	3/31/2012	$-24,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax

	Date	Value
1	12/31/2023	$234,000,000.00
2	9/30/2023	$-12,000,000.00
3	6/30/2023	$22,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$-330,000,000.00
6	9/30/2022	$-14,000,000.00
7	6/30/2022	$-208,000,000.00
8	3/31/2022	$-64,000,000.00
9	12/31/2021	$-515,000,000.00
10	9/30/2021	$73,000,000.00
11	6/30/2021	$-278,000,000.00
12	3/31/2021	$-344,000,000.00
13	12/31/2020	$422,000,000.00
14	9/30/2015	$-6,000,000.00
15	6/30/2015	$9,000,000.00
16	3/31/2015	$35,000,000.00
17	9/30/2014	$15,000,000.00
18	6/30/2014	$8,000,000.00
19	3/31/2014	$-2,000,000.00
20	9/30/2013	$11,000,000.00
21	6/30/2013	$14,000,000.00
22	3/31/2013	$2,000,000.00
23	9/30/2012	$-20,000,000.00
24	6/30/2012	$8,000,000.00
25	3/31/2012	$-25,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$157,000,000.00
2	9/30/2023	$-78,000,000.00
3	6/30/2023	$-28,000,000.00
4	3/31/2023	$-17,000,000.00
5	12/31/2022	$-524,000,000.00
6	9/30/2022	$-47,000,000.00
7	6/30/2022	$-322,000,000.00
8	3/31/2022	$-96,000,000.00
9	12/31/2021	$-918,000,000.00
10	9/30/2021	$-469,000,000.00
11	6/30/2021	$-515,000,000.00
12	3/31/2021	$-554,000,000.00
13	12/31/2020	$354,000,000.00
14	9/30/2015	$40,000,000.00
15	6/30/2015	$56,000,000.00
16	3/31/2015	$99,000,000.00
17	9/30/2014	$33,000,000.00
18	6/30/2014	$37,000,000.00
19	3/31/2014	$11,000,000.00
20	9/30/2013	$167,000,000.00
21	6/30/2013	$68,000,000.00
22	3/31/2013	$55,000,000.00
23	9/30/2012	$44,000,000.00
24	6/30/2012	$29,000,000.00
25	3/31/2012	$-2,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$109,000,000.00
2	9/30/2023	$-65,000,000.00
3	6/30/2023	$-13,000,000.00
4	3/31/2023	$-11,000,000.00
5	12/31/2022	$-408,000,000.00
6	9/30/2022	$-284,000,000.00
7	6/30/2022	$-250,000,000.00
8	3/31/2022	$-85,000,000.00
9	12/31/2021	$-712,000,000.00
10	9/30/2021	$32,000,000.00
11	6/30/2021	$-400,000,000.00
12	3/31/2021	$-420,000,000.00
13	12/31/2020	$267,000,000.00
14	9/30/2020	$-45,000,000.00
15	6/30/2020	$-47,000,000.00
16	3/31/2020	$-6,000,000.00
17	12/31/2019	$159,000,000.00
18	9/30/2019	$-32,000,000.00
19	6/30/2019	$-68,000,000.00
20	3/31/2019	$-31,000,000.00
21	12/31/2018	$-29,000,000.00
22	9/30/2018	$-372,000,000.00
23	6/30/2018	$-282,000,000.00
24	3/31/2018	$-34,000,000.00
25	12/31/2017	$-322,000,000.00
26	9/30/2017	$-82,000,000.00
27	6/30/2017	$-33,000,000.00
28	3/31/2017	$-41,000,000.00
29	12/31/2016	$53,000,000.00
30	9/30/2016	$-39,000,000.00
31	6/30/2016	$-89,000,000.00
32	3/31/2016	$-31,000,000.00
33	12/31/2015	$-86,000,000.00
34	9/30/2015	$-24,000,000.00
35	6/30/2015	$-105,000,000.00
36	3/31/2015	$-65,000,000.00
37	12/31/2014	$1,039,000,000.00
38	9/30/2014	$-48,000,000.00
39	6/30/2014	$-24,000,000.00
40	3/31/2014	$-7,000,000.00
41	12/31/2013	$-1,066,000,000.00
42	9/30/2013	$-105,000,000.00
43	6/30/2013	$-78,000,000.00
44	3/31/2013	$-32,000,000.00
45	12/31/2012	$668,000,000.00
46	9/30/2012	$-22,000,000.00
47	6/30/2012	$-11,000,000.00
48	3/31/2012	$11,000,000.00
49	12/31/2011	$763,000,000.00
50	9/30/2011	$12,000,000.00
51	6/30/2011	$9,000,000.00
52	12/31/2010	$-282,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax

	Date	Value
1	12/31/2023	$80,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$-6,000,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	$-90,000,000.00
6	9/30/2022	$-65,000,000.00
7	6/30/2022	$-58,000,000.00
8	3/31/2022	$-4,000,000.00
9	12/31/2021	$-138,000,000.00
10	9/30/2021	$29,000,000.00
11	6/30/2021	$34,000,000.00
12	3/31/2021	$-109,000,000.00
13	12/31/2020	$138,000,000.00
14	9/30/2015	$1,000,000.00
15	6/30/2015	$-16,000,000.00
16	3/31/2015	$-17,000,000.00
17	9/30/2014	$-4,000,000.00
18	6/30/2014	$-3,000,000.00
19	3/31/2014	$1,000,000.00
20	9/30/2013	--
21	6/30/2013	$-9,000,000.00
22	3/31/2013	$-5,000,000.00
23	9/30/2012	$2,000,000.00
24	6/30/2012	$1,000,000.00
25	3/31/2012	$-1,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	12/31/2023	$48,000,000.00
2	9/30/2023	$-13,000,000.00
3	6/30/2023	$-15,000,000.00
4	3/31/2023	$-6,000,000.00
5	12/31/2022	$-116,000,000.00
6	9/30/2022	$-85,000,000.00
7	6/30/2022	$-72,000,000.00
8	3/31/2022	$-11,000,000.00
9	12/31/2021	$-204,000,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$19,000,000.00
12	3/31/2021	$-134,000,000.00
13	12/31/2020	$87,000,000.00
14	9/30/2015	$-66,000,000.00
15	6/30/2015	$-16,000,000.00
16	3/31/2015	$-34,000,000.00
17	9/30/2014	$-9,000,000.00
18	6/30/2014	$-9,000,000.00
19	3/31/2014	$-4,000,000.00
20	9/30/2013	$-62,000,000.00
21	6/30/2013	$-22,000,000.00
22	3/31/2013	$-23,000,000.00
23	9/30/2012	$-6,000,000.00
24	6/30/2012	$-7,000,000.00
25	3/31/2012	$-9,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	12/31/2023	$-7,000,000.00
2	9/30/2023	$-5,000,000.00
3	6/30/2023	$-2,000,000.00
4	3/31/2023	$-3,000,000.00
5	12/31/2022	$-131,000,000.00
6	9/30/2022	$-46,000,000.00
7	6/30/2022	$-5,000,000.00
8	3/31/2022	$-4,000,000.00
9	12/31/2021	$-4,000,000.00
10	9/30/2021	$-4,000,000.00
11	6/30/2021	$-6,000,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$8,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$-31,000,000.00
18	9/30/2019	$8,000,000.00
19	6/30/2019	$24,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$5,000,000.00
22	9/30/2018	$-2,000,000.00
23	6/30/2018	--
24	3/31/2018	$5,000,000.00
25	12/31/2017	$-123,000,000.00
26	9/30/2017	$-4,000,000.00
27	6/30/2017	$-94,000,000.00
28	3/31/2017	$-19,000,000.00
29	12/31/2016	$-105,000,000.00
30	9/30/2016	$-93,000,000.00
31	6/30/2016	$-4,000,000.00
32	3/31/2016	$-70,000,000.00
33	12/31/2015	$-61,000,000.00
34	9/30/2015	$-29,000,000.00
35	6/30/2015	$-29,000,000.00
36	3/31/2015	$-27,000,000.00
37	12/31/2014	$-17,000,000.00
38	9/30/2014	$-9,000,000.00
39	6/30/2014	$-3,000,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$12,000,000.00
42	9/30/2013	$9,000,000.00
43	6/30/2013	$2,000,000.00
44	3/31/2013	--
45	9/30/2012	$4,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	12/31/2023	$-6,000,000.00
2	9/30/2023	$-4,000,000.00
3	6/30/2023	$-2,000,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	$-102,000,000.00
6	9/30/2022	$-31,000,000.00
7	6/30/2022	$-4,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$-3,000,000.00
10	9/30/2021	$-3,000,000.00
11	6/30/2021	$-3,000,000.00
12	3/31/2021	$-2,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$-25,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$19,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$5,000,000.00
22	9/30/2018	$-3,000,000.00
23	6/30/2018	$4,000,000.00
24	3/31/2018	$4,000,000.00
25	12/31/2017	$-81,000,000.00
26	9/30/2017	$-2,000,000.00
27	6/30/2017	$-63,000,000.00
28	3/31/2017	$-12,000,000.00
29	12/31/2016	$-79,000,000.00
30	9/30/2016	$-15,000,000.00
31	6/30/2016	$-3,000,000.00
32	3/31/2016	$-53,000,000.00
33	12/31/2015	$-39,000,000.00
34	9/30/2015	$-15,000,000.00
35	6/30/2015	$-21,000,000.00
36	3/31/2015	$-19,000,000.00
37	12/31/2014	$-13,000,000.00
38	9/30/2014	$-4,000,000.00
39	6/30/2014	$-3,000,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$12,000,000.00
42	9/30/2013	$9,000,000.00
43	6/30/2013	$2,000,000.00
44	3/31/2013	--
45	9/30/2012	$-6,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

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

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax

	Date	Value
1	12/31/2023	$157,000,000.00
2	9/30/2023	$67,000,000.00
3	6/30/2023	$44,000,000.00
4	3/31/2023	$22,000,000.00
5	12/31/2022	$104,000,000.00
6	9/30/2022	$82,000,000.00
7	6/30/2022	$56,000,000.00
8	3/31/2022	$28,000,000.00
9	12/31/2021	$265,000,000.00
10	9/30/2021	$218,000,000.00
11	6/30/2021	$162,000,000.00
12	3/31/2021	$101,000,000.00
13	12/31/2020	$206,000,000.00
14	9/30/2020	$130,000,000.00
15	6/30/2020	$43,000,000.00
16	3/31/2020	$43,000,000.00
17	12/31/2019	$151,000,000.00
18	9/30/2019	$37,000,000.00
19	6/30/2019	$37,000,000.00
20	3/31/2019	$37,000,000.00
21	12/31/2018	$341,000,000.00
22	9/30/2018	$209,000,000.00
23	6/30/2018	$111,000,000.00
24	3/31/2018	$33,000,000.00
25	9/30/2017	$193,000,000.00
26	6/30/2017	$73,000,000.00
27	6/30/2016	$106,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax

	Date	Value
1	12/31/2023	$125,000,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$78,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$42,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$199,000,000.00
10	9/30/2021	$164,000,000.00
11	6/30/2021	$46,000,000.00
12	3/31/2021	$76,000,000.00
13	12/31/2020	$155,000,000.00
14	9/30/2020	$98,000,000.00
15	6/30/2020	$33,000,000.00
16	3/31/2020	$32,000,000.00
17	12/31/2019	$115,000,000.00
18	9/30/2019	$28,000,000.00
19	6/30/2019	$28,000,000.00
20	3/31/2019	$28,000,000.00
21	12/31/2018	$253,000,000.00
22	9/30/2018	$156,000,000.00
23	6/30/2018	$82,000,000.00
24	3/31/2018	$25,000,000.00
25	9/30/2017	$120,000,000.00
26	6/30/2017	$50,000,000.00
27	6/30/2016	$100,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$26,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$66,000,000.00
10	9/30/2021	$54,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$51,000,000.00
14	9/30/2020	$32,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$11,000,000.00
17	12/31/2019	$36,000,000.00
18	9/30/2019	$9,000,000.00
19	6/30/2019	$9,000,000.00
20	3/31/2019	$9,000,000.00
21	12/31/2018	$88,000,000.00
22	9/30/2018	$53,000,000.00
23	6/30/2018	$-37,000,000.00
24	3/31/2018	$-8,000,000.00
25	9/30/2017	$-96,000,000.00
26	6/30/2017	$-8,000,000.00
27	6/30/2016	$-49,000,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	12/31/2023	$-27,000,000.00
2	9/30/2023	$188,000,000.00
3	6/30/2023	$107,000,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$552,000,000.00
6	9/30/2022	$837,000,000.00
7	6/30/2022	$602,000,000.00
8	3/31/2022	$353,000,000.00
9	12/31/2021	$438,000,000.00
10	9/30/2021	$24,000,000.00
11	6/30/2021	$-9,000,000.00
12	3/31/2021	$280,000,000.00
13	12/31/2020	$-529,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$9,000,000.00
5	12/31/2022	$-69,000,000.00
6	9/30/2022	$-12,000,000.00
7	6/30/2022	$-44,000,000.00
8	3/31/2022	$-46,000,000.00
9	12/31/2021	$-141,000,000.00
10	9/30/2021	$-28,000,000.00
11	6/30/2021	$-11,000,000.00
12	3/31/2021	$-92,000,000.00
13	12/31/2020	$-64,000,000.00
14	9/30/2015	$-2,034,000,000.00
15	6/30/2015	$-1,428,000,000.00
16	3/31/2015	$-312,000,000.00
17	9/30/2014	$1,145,000,000.00
18	6/30/2014	$488,000,000.00
19	3/31/2014	$480,000,000.00
20	9/30/2013	$-108,000,000.00
21	6/30/2013	$44,000,000.00
22	3/31/2013	$5,000,000.00
23	9/30/2012	$516,000,000.00
24	6/30/2012	$268,000,000.00
25	3/31/2012	$155,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$18,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$-65,000,000.00
6	9/30/2022	$-47,000,000.00
7	6/30/2022	$-34,000,000.00
8	3/31/2022	$-38,000,000.00
9	12/31/2021	$-93,000,000.00
10	9/30/2021	$-86,000,000.00
11	6/30/2021	$-4,000,000.00
12	3/31/2021	$-62,000,000.00
13	12/31/2020	$-42,000,000.00
14	9/30/2020	$-21,000,000.00
15	6/30/2020	$-19,000,000.00
16	3/31/2020	$-8,000,000.00
17	9/30/2019	$46,000,000.00
18	6/30/2019	$30,000,000.00
19	3/31/2019	$15,000,000.00
20	9/30/2018	$10,000,000.00
21	6/30/2018	$-101,000,000.00
22	12/31/2017	$188,000,000.00
23	9/30/2017	$165,000,000.00
24	9/30/2015	$-593,000,000.00
25	6/30/2015	$-1,072,000,000.00
26	3/31/2015	$-192,000,000.00
27	9/30/2014	$78,000,000.00
28	6/30/2014	$338,000,000.00
29	3/31/2014	$314,000,000.00
30	9/30/2013	$-75,000,000.00
31	6/30/2013	$24,000,000.00
32	3/31/2013	$8,000,000.00
33	9/30/2012	$354,000,000.00
34	6/30/2012	$78,000,000.00
35	3/31/2012	$98,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$-4,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$-10,000,000.00
8	3/31/2022	$-8,000,000.00
9	12/31/2021	$-48,000,000.00
10	9/30/2021	$-45,000,000.00
11	6/30/2021	$-7,000,000.00
12	3/31/2021	$-30,000,000.00
13	12/31/2020	$-22,000,000.00
14	9/30/2015	$369,000,000.00
15	6/30/2015	$356,000,000.00
16	3/31/2015	$120,000,000.00
17	9/30/2014	$-415,000,000.00
18	6/30/2014	$-150,000,000.00
19	3/31/2014	$-166,000,000.00
20	9/30/2013	$53,000,000.00
21	6/30/2013	$-20,000,000.00
22	3/31/2013	$3,000,000.00
23	9/30/2012	$-162,000,000.00
24	6/30/2012	$-92,000,000.00
25	3/31/2012	$-57,000,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$1,951,000,000.00
2	9/30/2023	$1,808,000,000.00
3	6/30/2023	$1,449,000,000.00
4	3/31/2023	$111,000,000.00
5	12/31/2022	$1,215,000,000.00
6	9/30/2022	$130,000,000.00
7	6/30/2022	$979,000,000.00
8	3/31/2022	$28,000,000.00
9	12/31/2021	$846,000,000.00
10	9/30/2021	$478,000,000.00
11	6/30/2021	$309,000,000.00
12	3/31/2021	$124,000,000.00
13	12/31/2020	$853,000,000.00
14	9/30/2020	$747,000,000.00
15	6/30/2020	$375,000,000.00
16	3/31/2020	$202,000,000.00
17	12/31/2019	$458,000,000.00
18	9/30/2019	$344,000,000.00
19	6/30/2019	$219,000,000.00
20	3/31/2019	$127,000,000.00
21	12/31/2018	$1,079,000,000.00
22	9/30/2018	$155,000,000.00
23	6/30/2018	$761,000,000.00
24	3/31/2018	$536,000,000.00
25	12/31/2017	$1,902,000,000.00
26	9/30/2017	$194,000,000.00
27	12/31/2016	$1,371,000,000.00
28	9/30/2016	$37,000,000.00
29	6/30/2016	$33,000,000.00

Financials: OtherIndefiniteLivedIntangibleAssets

	Date	Value
1	12/31/2023	$161,000,000.00
2	12/31/2022	$175,000,000.00
3	12/31/2021	$211,000,000.00
4	12/31/2020	$225,000,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	12/31/2023	$516,000,000.00
2	9/30/2023	$528,000,000.00
3	6/30/2023	$572,000,000.00
4	3/31/2023	$614,000,000.00
5	12/31/2022	$635,000,000.00
6	9/30/2022	$649,000,000.00
7	6/30/2022	$707,000,000.00
8	3/31/2022	$754,000,000.00
9	12/31/2021	$785,000,000.00
10	9/30/2021	$496,000,000.00
11	12/31/2020	$649,000,000.00

Financials: OtherInventoryNetOfReserves

	Date	Value
1	12/31/2023	$357,000,000.00
2	9/30/2023	$345,000,000.00
3	6/30/2023	$367,000,000.00
4	3/31/2023	$351,000,000.00
5	12/31/2022	$359,000,000.00
6	9/30/2022	$339,000,000.00
7	6/30/2022	$296,000,000.00
8	3/31/2022	$302,000,000.00
9	12/31/2021	$299,000,000.00
10	9/30/2021	$343,000,000.00
11	6/30/2021	$373,000,000.00
12	3/31/2021	$382,000,000.00
13	12/31/2020	$369,000,000.00
14	9/30/2020	$393,000,000.00
15	6/30/2020	$442,000,000.00
16	3/31/2020	$375,000,000.00
17	12/31/2019	$348,000,000.00
18	9/30/2019	$341,000,000.00
19	6/30/2019	$346,000,000.00
20	3/31/2019	$276,000,000.00
21	12/31/2018	$273,000,000.00
22	9/30/2018	$209,000,000.00
23	6/30/2018	$215,000,000.00
24	3/31/2018	$228,000,000.00
25	12/31/2017	$233,000,000.00
26	9/30/2017	$228,000,000.00
27	6/30/2017	$253,000,000.00
28	3/31/2017	$269,000,000.00
29	12/31/2016	$266,000,000.00
30	9/30/2016	$286,000,000.00
31	6/30/2016	$316,000,000.00
32	3/31/2016	$306,000,000.00
33	12/31/2015	$306,000,000.00
34	9/30/2015	$310,000,000.00
35	6/30/2015	$347,000,000.00
36	3/31/2015	$362,000,000.00
37	12/31/2014	$351,000,000.00
38	9/30/2014	$365,000,000.00
39	6/30/2014	$352,000,000.00
40	3/31/2014	$360,000,000.00
41	12/31/2013	$345,000,000.00
42	9/30/2013	$341,000,000.00
43	6/30/2013	$337,000,000.00
44	3/31/2013	$333,000,000.00
45	12/31/2012	$320,000,000.00
46	9/30/2012	$304,000,000.00
47	6/30/2012	$291,000,000.00
48	3/31/2012	$227,000,000.00
49	12/31/2011	$214,000,000.00
50	12/31/2010	$196,000,000.00

Financials: OtherInvestments

	Date	Value
1	12/31/2023	$118,000,000.00
2	9/30/2023	$104,000,000.00
3	6/30/2023	$158,000,000.00
4	3/31/2023	$337,000,000.00
5	12/31/2022	$501,000,000.00
6	9/30/2022	$582,000,000.00
7	6/30/2022	$655,000,000.00
8	3/31/2022	$788,000,000.00
9	12/31/2021	$818,000,000.00
10	9/30/2021	$897,000,000.00
11	12/31/2020	$812,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$8,466,000,000.00
2	9/30/2023	$8,427,000,000.00
3	6/30/2023	$8,449,000,000.00
4	3/31/2023	$7,874,000,000.00
5	12/31/2022	$7,922,000,000.00
6	9/30/2022	$8,010,000,000.00
7	6/30/2022	$8,046,000,000.00
8	3/31/2022	$8,252,000,000.00
9	12/31/2021	$8,607,000,000.00
10	9/30/2021	$8,401,000,000.00
11	6/30/2021	$8,350,000,000.00
12	3/31/2021	$8,558,000,000.00
13	12/31/2020	$9,453,000,000.00
14	9/30/2020	$8,530,000,000.00
15	6/30/2020	$8,954,000,000.00
16	3/31/2020	$8,832,000,000.00
17	12/31/2019	$8,510,000,000.00
18	9/30/2019	$8,057,000,000.00
19	6/30/2019	$8,336,000,000.00
20	3/31/2019	$8,598,000,000.00
21	12/31/2018	$7,646,000,000.00
22	9/30/2018	$7,246,000,000.00
23	6/30/2018	$7,367,000,000.00
24	3/31/2018	$8,079,000,000.00
25	12/31/2017	$8,021,000,000.00
26	9/30/2017	$3,946,000,000.00
27	6/30/2017	$4,092,000,000.00
28	3/31/2017	$4,041,000,000.00
29	12/31/2016	$4,081,000,000.00
30	9/30/2016	$3,984,000,000.00
31	6/30/2016	$3,963,000,000.00
32	3/31/2016	$3,820,000,000.00
33	12/31/2015	$4,301,000,000.00
34	9/30/2015	$4,194,000,000.00
35	6/30/2015	$4,283,000,000.00
36	3/31/2015	$4,296,000,000.00
37	12/31/2014	$4,389,000,000.00
38	9/30/2014	$3,383,000,000.00
39	6/30/2014	$3,447,000,000.00
40	3/31/2014	$3,414,000,000.00
41	12/31/2013	$3,498,000,000.00
42	9/30/2013	$4,445,000,000.00
43	6/30/2013	$4,934,000,000.00
44	3/31/2013	$4,949,000,000.00
45	12/31/2012	$5,468,000,000.00
46	9/30/2012	$4,678,000,000.00
47	6/30/2012	$4,658,000,000.00
48	3/31/2012	$4,663,000,000.00
49	12/31/2011	$5,420,000,000.00
50	12/31/2010	$4,794,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$43,000,000.00
2	9/30/2023	$48,000,000.00
3	6/30/2023	$225,000,000.00
4	3/31/2023	$102,000,000.00
5	12/31/2022	$-236,000,000.00
6	9/30/2022	$-217,000,000.00
7	6/30/2022	$-301,000,000.00
8	3/31/2022	$70,000,000.00
9	12/31/2021	$-201,000,000.00
10	9/30/2021	$-517,000,000.00
11	6/30/2021	$-503,000,000.00
12	3/31/2021	$-157,000,000.00
13	12/31/2020	$-699,000,000.00
14	9/30/2020	$-562,000,000.00
15	6/30/2020	$-52,000,000.00
16	3/31/2020	$-235,000,000.00
17	12/31/2019	$-504,000,000.00
18	9/30/2019	$-444,000,000.00
19	6/30/2019	$-180,000,000.00
20	3/31/2019	$-147,000,000.00
21	12/31/2018	$-699,000,000.00
22	9/30/2018	$-130,000,000.00
23	6/30/2018	$-43,000,000.00
24	3/31/2018	$27,000,000.00
25	12/31/2017	$252,000,000.00
26	9/30/2017	$9,000,000.00
27	6/30/2017	$68,000,000.00
28	3/31/2017	$-16,000,000.00
29	12/31/2016	$224,000,000.00
30	9/30/2016	$205,000,000.00
31	6/30/2016	$125,000,000.00
32	3/31/2016	$173,000,000.00
33	12/31/2015	$-744,000,000.00
34	9/30/2015	$-859,000,000.00
35	6/30/2015	$-609,000,000.00
36	3/31/2015	$-522,000,000.00
37	12/31/2014	$-149,000,000.00
38	9/30/2014	$-38,000,000.00
39	6/30/2014	$-6,000,000.00
40	3/31/2014	$-46,000,000.00
41	12/31/2013	$-234,000,000.00
42	9/30/2013	$-137,000,000.00
43	6/30/2013	$-22,000,000.00
44	3/31/2013	$-36,000,000.00
45	12/31/2012	$-254,000,000.00
46	9/30/2012	$-61,000,000.00
47	6/30/2012	$32,000,000.00
48	3/31/2012	$1,000,000.00
49	12/31/2011	$354,000,000.00
50	9/30/2011	$-330,000,000.00
51	6/30/2011	$-399,000,000.00
52	3/31/2011	$15,000,000.00
53	12/31/2010	$-512,000,000.00
54	12/31/2009	$221,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$570,000,000.00
2	9/30/2023	$576,000,000.00
3	6/30/2023	$706,000,000.00
4	3/31/2023	$615,000,000.00
5	12/31/2022	$-262,000,000.00
6	9/30/2022	$-509,000,000.00
7	6/30/2022	$-456,000,000.00
8	3/31/2022	$-105,000,000.00
9	12/31/2021	$2,000,000,000.00
10	12/31/2020	$841,000,000.00
11	12/31/2019	$34,000,000.00
12	3/31/2019	$-234,000,000.00
13	12/31/2018	$-1,674,000,000.00
14	9/30/2018	$-143,000,000.00
15	6/30/2018	$-152,000,000.00
16	3/31/2018	$-55,000,000.00
17	12/31/2017	$-1,763,000,000.00
18	9/30/2017	$-1,187,000,000.00
19	6/30/2017	$-351,000,000.00
20	3/31/2017	$-535,000,000.00
21	12/31/2016	$-1,265,000,000.00
22	9/30/2016	$-1,106,000,000.00
23	6/30/2016	$791,000,000.00
24	3/31/2016	$-342,000,000.00
25	12/31/2015	$631,000,000.00
26	9/30/2015	$-871,000,000.00
27	6/30/2015	$1,605,000,000.00
28	3/31/2015	$-25,000,000.00
29	12/31/2014	$-1,263,000,000.00
30	9/30/2014	$-630,000,000.00
31	6/30/2014	$-318,000,000.00
32	3/31/2014	$-241,000,000.00
33	12/31/2013	$576,000,000.00
34	9/30/2013	$658,000,000.00
35	6/30/2013	$-136,000,000.00
36	3/31/2013	$-165,000,000.00
37	12/31/2012	$137,000,000.00
38	9/30/2012	$156,000,000.00
39	6/30/2012	$133,000,000.00
40	3/31/2012	$49,000,000.00
41	12/31/2011	$529,000,000.00
42	9/30/2011	$447,000,000.00
43	6/30/2011	$479,000,000.00
44	3/31/2011	$117,000,000.00
45	12/31/2010	$5,185,000,000.00
46	12/31/2009	$40,000,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$1,741,000,000.00
2	9/30/2023	$1,665,000,000.00
3	6/30/2023	$1,375,000,000.00
4	3/31/2023	$88,000,000.00
5	12/31/2022	$1,086,000,000.00
6	9/30/2022	$1,070,000,000.00
7	6/30/2022	$966,000,000.00
8	3/31/2022	$38,000,000.00
9	12/31/2021	$506,000,000.00
10	9/30/2021	$243,000,000.00
11	6/30/2021	$238,000,000.00
12	3/31/2021	$69,000,000.00
13	12/31/2020	$556,000,000.00
14	9/30/2020	$671,000,000.00
15	6/30/2020	$341,000,000.00
16	3/31/2020	$190,000,000.00
17	12/31/2019	$127,000,000.00
18	9/30/2019	$147,000,000.00
19	6/30/2019	$93,000,000.00
20	3/31/2019	$55,000,000.00

Financials: OtherShortTermBorrowings

	Date	Value
1	12/31/2023	$348,000,000.00
2	12/31/2022	$227,000,000.00
3	12/31/2021	$845,000,000.00
4	12/31/2020	$854,000,000.00
5	12/31/2019	$987,000,000.00

Financials: OtherShortTermInvestments

	Date	Value
1	12/31/2023	$2,997,000,000.00
2	9/30/2023	$2,332,000,000.00
3	6/30/2023	$1,867,000,000.00
4	3/31/2023	$1,166,000,000.00
5	12/31/2022	$1,043,000,000.00
6	9/30/2022	$1,120,000,000.00
7	6/30/2022	$776,000,000.00
8	3/31/2022	$736,000,000.00
9	12/31/2021	$1,242,000,000.00
10	9/30/2021	$1,844,000,000.00
11	6/30/2021	$2,079,000,000.00
12	3/31/2021	$1,871,000,000.00
13	12/31/2020	$1,771,000,000.00
14	9/30/2020	$7,347,000,000.00
15	6/30/2020	$7,551,000,000.00
16	3/31/2020	$1,713,000,000.00
17	12/31/2019	$1,467,000,000.00
18	9/30/2019	$2,001,000,000.00
19	6/30/2019	$2,572,000,000.00
20	3/31/2019	$1,538,000,000.00
21	12/31/2018	$2,025,000,000.00
22	9/30/2018	$4,727,000,000.00
23	6/30/2018	$5,843,000,000.00
24	3/31/2018	$7,518,000,000.00
25	12/31/2017	$9,352,000,000.00
26	9/30/2017	$9,691,000,000.00
27	6/30/2017	$11,016,000,000.00
28	3/31/2017	$9,791,000,000.00
29	12/31/2016	$9,595,000,000.00
30	9/30/2016	$11,265,000,000.00
31	6/30/2016	$11,755,000,000.00
32	3/31/2016	$10,003,000,000.00
33	12/31/2015	$8,322,000,000.00
34	9/30/2015	$9,177,000,000.00
35	6/30/2015	$8,709,000,000.00
36	3/31/2015	$8,366,000,000.00
37	12/31/2014	$9,052,000,000.00
38	9/30/2014	$9,185,000,000.00
39	6/30/2014	$6,524,000,000.00
40	3/31/2014	$6,918,000,000.00
41	12/31/2013	$6,707,000,000.00
42	9/30/2013	$6,139,000,000.00
43	6/30/2013	$6,634,000,000.00
44	3/31/2013	$6,176,000,000.00
45	12/31/2012	$5,017,000,000.00
46	9/30/2012	$5,320,000,000.00
47	6/30/2012	$4,807,000,000.00
48	3/31/2012	$2,476,000,000.00
49	12/31/2011	$1,088,000,000.00
50	12/31/2010	$2,682,000,000.00

Financials: OtherTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-311,000,000.00
2	6/30/2023	$-125,000,000.00
3	9/30/2021	$75,000,000.00
4	6/30/2021	$183,000,000.00
5	9/30/2020	$-138,000,000.00
6	6/30/2020	$-99,000,000.00
7	9/30/2019	$-199,000,000.00
8	6/30/2019	$-199,000,000.00
9	9/30/2018	$27,000,000.00
10	6/30/2018	$3,000,000.00
11	9/30/2017	$-12,000,000.00
12	6/30/2017	$-29,000,000.00
13	9/30/2016	$80,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-39,000,000.00
2	9/30/2023	$-70,000,000.00
3	6/30/2023	$-44,000,000.00
4	3/31/2023	$21,000,000.00
5	12/31/2022	$-706,000,000.00
6	9/30/2022	$79,000,000.00
7	6/30/2022	$151,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$-51,000,000.00
10	9/30/2021	$-81,000,000.00
11	6/30/2021	$-41,000,000.00
12	3/31/2021	$-17,000,000.00
13	12/31/2020	$-122,000,000.00
14	9/30/2020	$-43,000,000.00
15	6/30/2020	$-40,000,000.00
16	3/31/2020	$48,000,000.00
17	12/31/2019	$56,000,000.00
18	9/30/2019	$90,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$-31,000,000.00
21	12/31/2018	$60,000,000.00
22	9/30/2018	$-33,000,000.00
23	6/30/2018	$-6,000,000.00
24	3/31/2018	$-22,000,000.00
25	12/31/2017	$80,000,000.00
26	9/30/2017	$122,000,000.00
27	6/30/2017	$240,000,000.00
28	3/31/2017	$255,000,000.00
29	12/31/2016	$209,000,000.00
30	9/30/2016	$319,000,000.00
31	6/30/2016	$63,000,000.00
32	3/31/2016	$-5,000,000.00
33	12/31/2015	$40,000,000.00
34	9/30/2015	$117,000,000.00
35	6/30/2015	$139,000,000.00
36	3/31/2015	$-314,000,000.00
37	12/31/2014	$268,000,000.00
38	9/30/2014	$280,000,000.00
39	6/30/2014	$242,000,000.00
40	3/31/2014	$-27,000,000.00
41	12/31/2013	$303,000,000.00
42	9/30/2013	$115,000,000.00
43	6/30/2013	$225,000,000.00
44	3/31/2013	$136,000,000.00
45	12/31/2012	$187,000,000.00
46	9/30/2012	$41,000,000.00
47	6/30/2012	$-16,000,000.00
48	3/31/2012	$101,000,000.00
49	12/31/2011	$93,000,000.00
50	9/30/2011	$102,000,000.00
51	6/30/2011	$319,000,000.00
52	3/31/2011	$328,000,000.00
53	12/31/2010	$106,000,000.00
54	12/31/2009	$48,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$2,289,000,000.00
2	9/30/2023	$1,193,000,000.00
3	6/30/2023	$1,084,000,000.00
4	3/31/2023	$848,000,000.00
5	12/31/2022	$1,418,000,000.00
6	9/30/2022	$1,412,000,000.00
7	6/30/2022	$1,210,000,000.00
8	3/31/2022	$546,000,000.00
9	12/31/2021	$111,000,000.00
10	9/30/2021	$104,000,000.00
11	6/30/2021	$104,000,000.00
12	3/31/2021	$104,000,000.00
13	12/31/2020	$118,000,000.00
14	9/30/2020	$93,000,000.00
15	6/30/2020	$93,000,000.00
16	3/31/2020	$94,000,000.00
17	12/31/2019	$1,103,000,000.00
18	9/30/2019	$690,000,000.00
19	6/30/2019	$689,000,000.00
20	3/31/2019	$397,000,000.00
21	12/31/2018	$1,912,000,000.00
22	9/30/2018	$1,596,000,000.00
23	6/30/2018	$1,317,000,000.00
24	3/31/2018	$927,000,000.00
25	12/31/2017	$3,682,000,000.00
26	9/30/2017	$3,087,000,000.00
27	6/30/2017	$2,197,000,000.00
28	3/31/2017	$1,304,000,000.00
29	12/31/2016	$3,681,000,000.00
30	9/30/2016	$2,509,000,000.00
31	6/30/2016	$2,156,000,000.00
32	3/31/2016	$739,000,000.00
33	12/31/2015	$3,564,000,000.00
34	9/30/2015	$1,966,000,000.00
35	6/30/2015	$1,298,000,000.00
36	3/31/2015	$654,000,000.00
37	12/31/2014	$4,162,000,000.00
38	9/30/2014	$2,963,000,000.00
39	6/30/2014	$1,953,000,000.00
40	3/31/2014	$875,000,000.00
41	12/31/2013	$4,832,000,000.00
42	9/30/2013	$3,892,000,000.00
43	6/30/2013	$2,978,000,000.00
44	3/31/2013	$1,523,000,000.00
45	12/31/2012	$4,559,000,000.00
46	9/30/2012	$3,619,000,000.00
47	6/30/2012	$2,610,000,000.00
48	3/31/2012	$1,079,000,000.00
49	12/31/2011	$4,513,000,000.00
50	9/30/2011	$3,608,000,000.00
51	6/30/2011	$1,371,000,000.00
52	3/31/2011	$1,129,000,000.00
53	12/31/2010	$2,961,000,000.00
54	12/31/2009	$1,518,000,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$7,952,000,000.00
2	9/30/2023	$4,078,000,000.00
3	6/30/2023	$2,089,000,000.00
4	3/31/2023	$101,000,000.00
5	12/31/2022	$7,616,000,000.00
6	9/30/2022	$3,910,000,000.00
7	6/30/2022	$3,810,000,000.00
8	3/31/2022	$1,906,000,000.00
9	12/31/2021	$7,252,000,000.00
10	9/30/2021	$5,437,000,000.00
11	6/30/2021	$3,623,000,000.00
12	3/31/2021	$1,810,000,000.00
13	12/31/2020	$7,047,000,000.00
14	9/30/2020	$3,522,000,000.00
15	6/30/2020	$1,761,000,000.00
16	3/31/2020	--
17	12/31/2019	$6,845,000,000.00
18	9/30/2019	$3,419,000,000.00
19	6/30/2019	$1,709,000,000.00
20	12/31/2018	$6,644,000,000.00
21	9/30/2018	$3,321,000,000.00
22	6/30/2018	$1,662,000,000.00
23	12/31/2017	$6,320,000,000.00
24	9/30/2017	$3,165,000,000.00
25	6/30/2017	$1,584,000,000.00
26	3/31/2017	--
27	12/31/2016	$6,043,000,000.00
28	9/30/2016	$3,028,000,000.00
29	6/30/2016	$3,017,000,000.00
30	3/31/2016	$1,505,000,000.00
31	12/31/2015	$5,741,000,000.00
32	9/30/2015	$4,313,000,000.00
33	6/30/2015	$2,877,000,000.00
34	3/31/2015	$1,441,000,000.00
35	12/31/2014	$5,350,000,000.00
36	9/30/2014	$2,680,000,000.00
37	6/30/2014	$1,342,000,000.00
38	3/31/2014	--
39	12/31/2013	$4,969,000,000.00
40	9/30/2013	$2,494,000,000.00
41	6/30/2013	$1,249,000,000.00
42	3/31/2013	--
43	12/31/2012	$4,595,000,000.00
44	9/30/2012	$2,304,000,000.00
45	6/30/2012	$1,155,000,000.00
46	3/31/2012	--
47	12/31/2011	$4,300,000,000.00
48	9/30/2011	$2,159,000,000.00
49	6/30/2011	$2,143,000,000.00
50	3/31/2011	$1,065,000,000.00
51	12/31/2010	$4,068,000,000.00
52	12/31/2009	$3,800,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,852,000,000.00
2	9/30/2023	$1,001,000,000.00
3	6/30/2023	$615,000,000.00
4	3/31/2023	$276,000,000.00
5	12/31/2022	$1,484,000,000.00
6	9/30/2022	$776,000,000.00
7	6/30/2022	$487,000,000.00
8	3/31/2022	$217,000,000.00
9	12/31/2021	$1,367,000,000.00
10	9/30/2021	$728,000,000.00
11	6/30/2021	$450,000,000.00
12	3/31/2021	$216,000,000.00
13	12/31/2020	$1,177,000,000.00
14	9/30/2020	$759,000,000.00
15	6/30/2020	$536,000,000.00
16	3/31/2020	$327,000,000.00
17	12/31/2019	$2,054,000,000.00
18	9/30/2019	$1,206,000,000.00
19	6/30/2019	$767,000,000.00
20	3/31/2019	$388,000,000.00
21	12/31/2018	$1,548,000,000.00
22	9/30/2018	$1,048,000,000.00
23	6/30/2018	$689,000,000.00
24	3/31/2018	$274,000,000.00
25	12/31/2017	$1,750,000,000.00
26	9/30/2017	$1,194,000,000.00
27	6/30/2017	$832,000,000.00
28	3/31/2017	$442,000,000.00
29	12/31/2016	$2,262,000,000.00
30	9/30/2016	$1,561,000,000.00
31	6/30/2016	$1,085,000,000.00
32	3/31/2016	$536,000,000.00
33	12/31/2015	$2,553,000,000.00
34	9/30/2015	$1,670,000,000.00
35	6/30/2015	$1,114,000,000.00
36	3/31/2015	$516,000,000.00
37	12/31/2014	$2,406,000,000.00
38	9/30/2014	$1,618,000,000.00
39	6/30/2014	$1,030,000,000.00
40	3/31/2014	$449,000,000.00
41	12/31/2013	$2,550,000,000.00
42	9/30/2013	$1,625,000,000.00
43	6/30/2013	$1,069,000,000.00
44	3/31/2013	$498,000,000.00
45	12/31/2012	$2,780,000,000.00
46	9/30/2012	$1,971,000,000.00
47	6/30/2012	$1,305,000,000.00
48	3/31/2012	$592,000,000.00
49	12/31/2011	$2,920,000,000.00
50	9/30/2011	$1,915,000,000.00
51	6/30/2011	$1,190,000,000.00
52	3/31/2011	$589,000,000.00
53	12/31/2010	$2,215,000,000.00
54	12/31/2009	$1,993,000,000.00

Financials: PrepaidAdvertising

	Date	Value
1	12/31/2023	$43,000,000.00
2	12/31/2022	$35,000,000.00
3	12/31/2021	$57,000,000.00
4	12/31/2020	$83,000,000.00
5	12/31/2019	$55,000,000.00
6	12/31/2018	$54,000,000.00
7	12/31/2017	$95,000,000.00
8	12/31/2016	$113,000,000.00
9	12/31/2015	$207,000,000.00
10	12/31/2014	$228,000,000.00
11	12/31/2013	$363,000,000.00
12	12/31/2012	$295,000,000.00
13	12/31/2011	$349,000,000.00
14	12/31/2010	$305,000,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$5,235,000,000.00
2	9/30/2023	$4,685,000,000.00
3	6/30/2023	$3,281,000,000.00
4	3/31/2023	$3,259,000,000.00
5	12/31/2022	$3,240,000,000.00
6	9/30/2022	$3,217,000,000.00
7	6/30/2022	$3,407,000,000.00
8	3/31/2022	$3,418,000,000.00
9	12/31/2021	$2,994,000,000.00
10	9/30/2021	$2,300,000,000.00
11	6/30/2021	$2,122,000,000.00
12	3/31/2021	$2,225,000,000.00
13	12/31/2020	$1,916,000,000.00
14	9/30/2020	$2,191,000,000.00
15	6/30/2020	$2,205,000,000.00
16	3/31/2020	$2,580,000,000.00
17	12/31/2019	$1,886,000,000.00
18	9/30/2019	$2,510,000,000.00
19	6/30/2019	$2,658,000,000.00
20	3/31/2019	$2,935,000,000.00
21	12/31/2018	$2,059,000,000.00
22	9/30/2018	$2,066,000,000.00
23	6/30/2018	$2,543,000,000.00
24	3/31/2018	$2,449,000,000.00
25	12/31/2017	$2,000,000,000.00
26	9/30/2017	$2,993,000,000.00
27	6/30/2017	$2,866,000,000.00
28	3/31/2017	$2,670,000,000.00
29	12/31/2016	$2,481,000,000.00
30	9/30/2016	$3,091,000,000.00
31	6/30/2016	$3,332,000,000.00
32	3/31/2016	$3,314,000,000.00
33	12/31/2015	$2,752,000,000.00
34	9/30/2015	$3,029,000,000.00
35	6/30/2015	$3,159,000,000.00
36	3/31/2015	$3,605,000,000.00
37	12/31/2014	$3,066,000,000.00
38	9/30/2014	$3,277,000,000.00
39	6/30/2014	$2,856,000,000.00
40	3/31/2014	$3,029,000,000.00
41	12/31/2013	$2,886,000,000.00
42	9/30/2013	$2,680,000,000.00
43	6/30/2013	$3,055,000,000.00
44	3/31/2013	$3,294,000,000.00
45	12/31/2012	$2,781,000,000.00
46	9/30/2012	$3,099,000,000.00
47	6/30/2012	$3,375,000,000.00
48	3/31/2012	$3,988,000,000.00
49	12/31/2011	$3,450,000,000.00
50	12/31/2010	$3,162,000,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$539,000,000.00
2	9/30/2023	$424,000,000.00
3	6/30/2023	$359,000,000.00
4	3/31/2023	$229,000,000.00
5	12/31/2022	$837,000,000.00
6	9/30/2022	$707,000,000.00
7	6/30/2022	$652,000,000.00
8	3/31/2022	$449,000,000.00
9	12/31/2021	$702,000,000.00
10	9/30/2021	$493,000,000.00
11	6/30/2021	$342,000,000.00
12	3/31/2021	$183,000,000.00
13	12/31/2020	$647,000,000.00
14	9/30/2020	$514,000,000.00
15	6/30/2020	$444,000,000.00
16	3/31/2020	$413,000,000.00
17	12/31/2019	$1,012,000,000.00
18	9/30/2019	$923,000,000.00
19	6/30/2019	$602,000,000.00
20	3/31/2019	$190,000,000.00
21	12/31/2018	$1,476,000,000.00
22	9/30/2018	$891,000,000.00
23	6/30/2018	$600,000,000.00
24	3/31/2018	$477,000,000.00
25	12/31/2017	$1,595,000,000.00
26	9/30/2017	$1,320,000,000.00
27	6/30/2017	$917,000,000.00
28	3/31/2017	$394,000,000.00
29	12/31/2016	$1,434,000,000.00
30	9/30/2016	$1,295,000,000.00
31	6/30/2016	$1,108,000,000.00
32	3/31/2016	$763,000,000.00
33	12/31/2015	$1,245,000,000.00
34	9/30/2015	$732,000,000.00
35	6/30/2015	$410,000,000.00
36	3/31/2015	$279,000,000.00
37	12/31/2014	$1,532,000,000.00
38	9/30/2014	$1,058,000,000.00
39	6/30/2014	$650,000,000.00
40	3/31/2014	$191,000,000.00
41	12/31/2013	$1,328,000,000.00
42	9/30/2013	$1,079,000,000.00
43	6/30/2013	$951,000,000.00
44	3/31/2013	$417,000,000.00
45	12/31/2012	$1,489,000,000.00
46	9/30/2012	$1,319,000,000.00
47	6/30/2012	$995,000,000.00
48	3/31/2012	$436,000,000.00
49	12/31/2011	$1,569,000,000.00
50	9/30/2011	$1,382,000,000.00
51	6/30/2011	$802,000,000.00
52	3/31/2011	$440,000,000.00
53	12/31/2010	$1,666,000,000.00
54	12/31/2009	$664,000,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	12/31/2023	$6,891,000,000.00
2	9/30/2023	$6,013,000,000.00
3	6/30/2023	$4,638,000,000.00
4	3/31/2023	$4,074,000,000.00
5	12/31/2022	$3,972,000,000.00
6	9/30/2022	$4,351,000,000.00
7	6/30/2022	$3,256,000,000.00
8	3/31/2022	$1,052,000,000.00
9	12/31/2021	$13,094,000,000.00
10	9/30/2021	$11,848,000,000.00
11	6/30/2021	$10,752,000,000.00
12	3/31/2021	$5,588,000,000.00
13	12/31/2020	$26,934,000,000.00
14	9/30/2020	$26,898,000,000.00
15	6/30/2020	$19,775,000,000.00
16	3/31/2020	$12,563,000,000.00
17	12/31/2019	$23,009,000,000.00
18	9/30/2019	$19,598,000,000.00
19	6/30/2019	$14,518,000,000.00
20	3/31/2019	$10,256,000,000.00
21	12/31/2018	$27,605,000,000.00
22	9/30/2018	$21,422,000,000.00
23	6/30/2018	$16,280,000,000.00
24	3/31/2018	$9,576,000,000.00
25	12/31/2017	$29,926,000,000.00
26	9/30/2017	$24,899,000,000.00
27	6/30/2017	$18,586,000,000.00
28	3/31/2017	$11,704,000,000.00
29	12/31/2016	$27,281,000,000.00
30	9/30/2016	$22,667,000,000.00
31	6/30/2016	$15,947,000,000.00
32	3/31/2016	$8,530,000,000.00
33	12/31/2015	$40,434,000,000.00
34	9/30/2015	$34,298,000,000.00
35	6/30/2015	$24,878,000,000.00
36	3/31/2015	$16,373,000,000.00
37	12/31/2014	$41,674,000,000.00
38	9/30/2014	$33,292,000,000.00
39	6/30/2014	$21,267,000,000.00
40	3/31/2014	$10,926,000,000.00
41	12/31/2013	$43,425,000,000.00
42	9/30/2013	$31,147,000,000.00
43	6/30/2013	$22,779,000,000.00
44	3/31/2013	$12,585,000,000.00
45	12/31/2012	$42,791,000,000.00
46	9/30/2012	$32,888,000,000.00
47	6/30/2012	$21,964,000,000.00
48	3/31/2012	$11,358,000,000.00
49	12/31/2011	$27,495,000,000.00
50	9/30/2011	$22,623,000,000.00
51	6/30/2011	$12,699,000,000.00
52	3/31/2011	$7,316,000,000.00
53	12/31/2010	$15,251,000,000.00
54	12/31/2009	$14,689,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-465,000,000.00
2	9/30/2023	$-457,000,000.00
3	6/30/2023	$-456,000,000.00
4	3/31/2023	$-115,000,000.00
5	12/31/2022	$-1,095,000,000.00
6	9/30/2022	$-1,053,000,000.00
7	6/30/2022	$-1,022,000,000.00
8	3/31/2022	$-979,000,000.00
9	12/31/2021	$-353,000,000.00
10	9/30/2021	$-354,000,000.00
11	6/30/2021	$-372,000,000.00
12	3/31/2021	$-449,000,000.00
13	12/31/2020	$310,000,000.00
14	9/30/2020	$153,000,000.00
15	6/30/2020	$-16,000,000.00
16	3/31/2020	$-239,000,000.00
17	12/31/2019	$-227,000,000.00
18	9/30/2019	$-33,000,000.00
19	6/30/2019	$124,000,000.00
20	3/31/2019	$24,000,000.00
21	12/31/2018	$-272,000,000.00
22	9/30/2018	$-184,000,000.00
23	6/30/2018	$-70,000,000.00
24	3/31/2018	$-72,000,000.00
25	12/31/2017	$-95,000,000.00
26	9/30/2017	$-42,000,000.00
27	6/30/2017	$-15,000,000.00
28	3/31/2017	$-36,000,000.00
29	12/31/2016	$79,000,000.00
30	9/30/2016	$198,000,000.00
31	6/30/2016	$85,000,000.00
32	3/31/2016	$133,000,000.00
33	12/31/2015	$251,000,000.00
34	9/30/2015	$230,000,000.00
35	6/30/2015	$115,000,000.00
36	3/31/2015	$21,000,000.00
37	12/31/2014	$-363,000,000.00
38	9/30/2014	$-409,000,000.00
39	6/30/2014	$-438,000,000.00
40	3/31/2014	$-470,000,000.00
41	12/31/2013	$17,000,000.00
42	9/30/2013	$70,000,000.00
43	6/30/2013	$87,000,000.00
44	3/31/2013	$21,000,000.00
45	12/31/2012	$100,000,000.00
46	9/30/2012	$107,000,000.00
47	6/30/2012	$55,000,000.00
48	3/31/2012	$42,000,000.00
49	12/31/2011	$45,000,000.00
50	9/30/2011	$33,000,000.00
51	6/30/2011	$6,000,000.00
52	3/31/2011	$22,000,000.00
53	12/31/2010	$50,000,000.00
54	12/31/2009	$-2,000,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$74,000,000.00
2	9/30/2023	$46,000,000.00
3	6/30/2023	$38,000,000.00
4	3/31/2023	$21,000,000.00
5	12/31/2022	$75,000,000.00
6	9/30/2022	$46,000,000.00
7	6/30/2022	$33,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$108,000,000.00
10	9/30/2021	$65,000,000.00
11	6/30/2021	$28,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$189,000,000.00
14	9/30/2020	$156,000,000.00
15	6/30/2020	$112,000,000.00
16	3/31/2020	$91,000,000.00
17	12/31/2019	$978,000,000.00
18	9/30/2019	$944,000,000.00
19	6/30/2019	$43,000,000.00
20	3/31/2019	$26,000,000.00
21	12/31/2018	$248,000,000.00
22	9/30/2018	$97,000,000.00
23	6/30/2018	$63,000,000.00
24	3/31/2018	$43,000,000.00
25	12/31/2017	$108,000,000.00
26	9/30/2017	$72,000,000.00
27	6/30/2017	$42,000,000.00
28	3/31/2017	$18,000,000.00
29	12/31/2016	$150,000,000.00
30	9/30/2016	$92,000,000.00
31	6/30/2016	$41,000,000.00
32	3/31/2016	$29,000,000.00
33	12/31/2015	$85,000,000.00
34	9/30/2015	$50,000,000.00
35	6/30/2015	$33,000,000.00
36	3/31/2015	$21,000,000.00
37	12/31/2014	$223,000,000.00
38	9/30/2014	$150,000,000.00
39	6/30/2014	$134,000,000.00
40	3/31/2014	$68,000,000.00
41	12/31/2013	$111,000,000.00
42	9/30/2013	$64,000,000.00
43	6/30/2013	$57,000,000.00
44	3/31/2013	$35,000,000.00
45	12/31/2012	$143,000,000.00
46	9/30/2012	$73,000,000.00
47	6/30/2012	$57,000,000.00
48	3/31/2012	$27,000,000.00
49	12/31/2011	$101,000,000.00
50	9/30/2011	$66,000,000.00
51	6/30/2011	$46,000,000.00
52	3/31/2011	$23,000,000.00
53	12/31/2010	$134,000,000.00
54	12/31/2009	$104,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$10,703,000,000.00
2	9/30/2023	$8,717,000,000.00
3	6/30/2023	$5,634,000,000.00
4	3/31/2023	$3,113,000,000.00
5	12/31/2022	$9,571,000,000.00
6	9/30/2022	$7,515,000,000.00
7	6/30/2022	$4,693,000,000.00
8	3/31/2022	$2,793,000,000.00
9	12/31/2021	$9,804,000,000.00
10	9/30/2021	$2,475,000,000.00
11	6/30/2021	$4,879,000,000.00
12	3/31/2021	$2,255,000,000.00
13	12/31/2020	$7,768,000,000.00
14	9/30/2020	$6,294,000,000.00
15	6/30/2020	$4,554,000,000.00
16	3/31/2020	$2,795,000,000.00
17	12/31/2019	$8,985,000,000.00
18	9/30/2019	$2,589,000,000.00
19	6/30/2019	$4,331,000,000.00
20	3/31/2019	$1,703,000,000.00
21	12/31/2018	$6,476,000,000.00
22	9/30/2018	$5,549,000,000.00
23	6/30/2018	$3,731,000,000.00
24	3/31/2018	$1,400,000,000.00
25	12/31/2017	$1,283,000,000.00
26	9/30/2017	$4,000,000,000.00
27	6/30/2017	$2,556,000,000.00
28	3/31/2017	$1,184,000,000.00
29	12/31/2016	$6,550,000,000.00
30	9/30/2016	$1,050,000,000.00
31	6/30/2016	$4,953,000,000.00
32	3/31/2016	$1,493,000,000.00
33	12/31/2015	$7,366,000,000.00
34	9/30/2015	$1,453,000,000.00
35	6/30/2015	$3,111,000,000.00
36	3/31/2015	$1,566,000,000.00
37	12/31/2014	$7,124,000,000.00
38	9/30/2014	$6,353,000,000.00
39	6/30/2014	$4,231,000,000.00
40	3/31/2014	$1,626,000,000.00
41	12/31/2013	$8,626,000,000.00
42	9/30/2013	$6,918,000,000.00
43	6/30/2013	$2,694,000,000.00
44	3/31/2013	$1,769,000,000.00
45	12/31/2012	$9,086,000,000.00
46	9/30/2012	$2,329,000,000.00
47	6/30/2012	$2,800,000,000.00
48	3/31/2012	$2,067,000,000.00
49	12/31/2011	$8,646,000,000.00
50	9/30/2011	$6,969,000,000.00
51	6/30/2011	$4,723,000,000.00
52	3/31/2011	$1,916,000,000.00
53	12/31/2010	$11,837,000,000.00
54	12/31/2009	$6,906,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$18,469,000,000.00
2	12/31/2022	$19,075,000,000.00
3	12/31/2021	$18,862,000,000.00
4	12/31/2020	$19,700,000,000.00
5	12/31/2019	$18,921,000,000.00
6	12/31/2018	$17,611,000,000.00
7	12/31/2017	$16,449,000,000.00
8	12/31/2016	$21,256,000,000.00
9	12/31/2015	$22,354,000,000.00
10	12/31/2014	$25,258,000,000.00
11	12/31/2013	$25,032,000,000.00
12	12/31/2012	$23,486,000,000.00
13	12/31/2011	$23,151,000,000.00
14	12/31/2010	$21,706,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$9,236,000,000.00
2	9/30/2023	$8,860,000,000.00
3	6/30/2023	$9,706,000,000.00
4	3/31/2023	$9,848,000,000.00
5	12/31/2022	$9,841,000,000.00
6	9/30/2022	$9,243,000,000.00
7	6/30/2022	$9,462,000,000.00
8	3/31/2022	$9,784,000,000.00
9	12/31/2021	$9,920,000,000.00
10	9/30/2021	$10,058,000,000.00
11	6/30/2021	$10,547,000,000.00
12	3/31/2021	$10,673,000,000.00
13	12/31/2020	$10,777,000,000.00
14	9/30/2020	$10,667,000,000.00
15	6/30/2020	$10,695,000,000.00
16	3/31/2020	$10,993,000,000.00
17	12/31/2019	$10,838,000,000.00
18	9/30/2019	$10,217,000,000.00
19	6/30/2019	$10,254,000,000.00
20	3/31/2019	$8,866,000,000.00
21	12/31/2018	$9,598,000,000.00
22	9/30/2018	$7,404,000,000.00
23	6/30/2018	$7,688,000,000.00
24	3/31/2018	$7,977,000,000.00
25	12/31/2017	$8,203,000,000.00
26	9/30/2017	$8,306,000,000.00
27	6/30/2017	$8,672,000,000.00
28	3/31/2017	$9,746,000,000.00
29	12/31/2016	$10,635,000,000.00
30	9/30/2016	$11,172,000,000.00
31	6/30/2016	$12,663,000,000.00
32	3/31/2016	$12,613,000,000.00
33	12/31/2015	$12,571,000,000.00
34	9/30/2015	$12,615,000,000.00
35	6/30/2015	$14,365,000,000.00
36	3/31/2015	$14,346,000,000.00
37	12/31/2014	$14,633,000,000.00
38	9/30/2014	$14,738,000,000.00
39	6/30/2014	$14,918,000,000.00
40	3/31/2014	$14,860,000,000.00
41	12/31/2013	$14,967,000,000.00
42	9/30/2013	$14,548,000,000.00
43	6/30/2013	$14,549,000,000.00
44	3/31/2013	$14,543,000,000.00
45	12/31/2012	$14,476,000,000.00
46	9/30/2012	$15,388,000,000.00
47	6/30/2012	$15,174,000,000.00
48	3/31/2012	$15,300,000,000.00
49	12/31/2011	$14,939,000,000.00
50	12/31/2010	$14,727,000,000.00
51	12/31/2009	$9,561,000,000.00

Financials: PropertyPlantAndEquipmentOwnedAccumulatedDepreciation

	Date	Value
1	12/31/2023	$9,233,000,000.00
2	9/30/2023	$9,188,000,000.00
3	6/30/2023	$9,527,000,000.00
4	3/31/2023	$9,393,000,000.00
5	12/31/2022	$9,234,000,000.00
6	9/30/2022	$8,992,000,000.00
7	6/30/2022	$9,099,000,000.00
8	3/31/2022	$9,104,000,000.00
9	12/31/2021	$8,942,000,000.00
10	9/30/2021	$9,153,000,000.00
11	6/30/2021	$9,362,000,000.00
12	3/31/2021	$9,186,000,000.00
13	12/31/2020	$8,923,000,000.00
14	9/30/2020	$8,877,000,000.00
15	6/30/2020	$8,539,000,000.00
16	12/31/2019	$8,083,000,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	12/31/2023	$5,034,000,000.00
2	9/30/2023	$4,794,000,000.00
3	6/30/2023	$2,366,000,000.00
4	3/31/2023	$1,174,000,000.00
5	12/31/2022	$4,930,000,000.00
6	9/30/2022	$3,761,000,000.00
7	6/30/2022	$1,816,000,000.00
8	3/31/2022	$1,045,000,000.00
9	12/31/2021	$12,866,000,000.00
10	9/30/2021	$13,037,000,000.00
11	6/30/2021	$11,957,000,000.00
12	3/31/2021	$3,044,000,000.00
13	12/31/2020	$28,796,000,000.00
14	9/30/2020	$17,977,000,000.00
15	6/30/2020	$10,304,000,000.00
16	3/31/2020	$4,833,000,000.00
17	12/31/2019	$24,850,000,000.00
18	9/30/2019	$21,716,000,000.00
19	6/30/2019	$14,278,000,000.00
20	3/31/2019	$9,652,000,000.00
21	12/31/2018	$30,600,000,000.00
22	9/30/2018	$23,595,000,000.00
23	6/30/2018	$16,666,000,000.00
24	3/31/2018	$8,770,000,000.00
25	12/31/2017	$28,871,000,000.00
26	9/30/2017	$22,424,000,000.00
27	6/30/2017	$14,910,000,000.00
28	3/31/2017	$9,223,000,000.00
29	12/31/2016	$25,615,000,000.00
30	9/30/2016	$20,406,000,000.00
31	6/30/2016	$12,750,000,000.00
32	3/31/2016	$6,783,000,000.00
33	12/31/2015	$37,738,000,000.00
34	9/30/2015	$30,159,000,000.00
35	6/30/2015	$22,358,000,000.00
36	3/31/2015	$15,755,000,000.00
37	12/31/2014	$36,962,000,000.00
38	9/30/2014	$28,494,000,000.00
39	6/30/2014	$18,122,000,000.00
40	3/31/2014	$9,567,000,000.00
41	12/31/2013	$38,714,000,000.00
42	9/30/2013	$27,293,000,000.00
43	6/30/2013	$19,454,000,000.00
44	3/31/2013	$10,065,000,000.00
45	12/31/2012	$38,573,000,000.00
46	9/30/2012	$28,790,000,000.00
47	6/30/2012	$18,101,000,000.00
48	3/31/2012	$8,835,000,000.00
49	12/31/2011	$22,530,000,000.00
50	9/30/2011	$17,095,000,000.00
51	6/30/2011	$9,963,000,000.00
52	3/31/2011	$4,598,000,000.00
53	12/31/2010	$13,403,000,000.00
54	12/31/2009	$12,326,000,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$326,000,000.00
2	9/30/2023	$327,000,000.00
3	6/30/2023	$288,000,000.00
4	3/31/2023	$276,000,000.00
5	12/31/2022	$306,000,000.00
6	9/30/2022	$307,000,000.00
7	6/30/2022	$339,000,000.00
8	3/31/2022	$311,000,000.00
9	12/31/2021	$341,000,000.00
10	9/30/2021	$312,000,000.00
11	6/30/2021	$320,000,000.00
12	3/31/2021	$327,000,000.00
13	12/31/2020	$315,000,000.00
14	9/30/2020	$437,000,000.00
15	12/31/2019	$257,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$73,782,000,000.00
2	9/30/2023	$73,793,000,000.00
3	6/30/2023	$72,695,000,000.00
4	3/31/2023	$72,137,000,000.00
5	12/31/2022	$71,019,000,000.00
6	9/30/2022	$70,893,000,000.00
7	6/30/2022	$69,970,000,000.00
8	3/31/2022	$69,969,000,000.00
9	12/31/2021	$69,094,000,000.00
10	9/30/2021	$68,494,000,000.00
11	6/30/2021	$67,838,000,000.00
12	3/31/2021	$67,009,000,000.00
13	12/31/2020	$66,555,000,000.00
14	9/30/2020	$66,863,000,000.00
15	6/30/2020	$66,888,000,000.00
16	3/31/2020	$66,870,000,000.00
17	12/31/2019	$65,855,000,000.00
18	9/30/2019	$65,481,000,000.00
19	6/30/2019	$64,602,000,000.00
20	3/31/2019	$63,704,000,000.00
21	12/31/2018	$63,234,000,000.00
22	9/30/2018	$64,028,000,000.00
23	6/30/2018	$63,808,000,000.00
24	3/31/2018	$63,150,000,000.00
25	12/31/2017	$60,430,000,000.00
26	9/30/2017	$64,759,000,000.00
27	6/30/2017	$64,890,000,000.00
28	3/31/2017	$65,099,000,000.00
29	12/31/2016	$65,502,000,000.00
30	9/30/2016	$66,457,000,000.00
31	6/30/2016	$66,921,000,000.00
32	3/31/2016	$64,985,000,000.00
33	12/31/2015	$65,018,000,000.00
34	9/30/2015	$65,209,000,000.00
35	6/30/2015	$65,196,000,000.00
36	3/31/2015	$63,524,000,000.00
37	12/31/2014	$63,408,000,000.00
38	9/30/2014	$63,972,000,000.00
39	6/30/2014	$63,194,000,000.00
40	3/31/2014	$61,937,000,000.00
41	12/31/2013	$61,660,000,000.00
42	9/30/2013	$61,187,000,000.00
43	6/30/2013	$59,978,000,000.00
44	3/31/2013	$58,549,000,000.00
45	12/31/2012	$58,045,000,000.00
46	9/30/2012	$57,320,000,000.00
47	6/30/2012	$56,159,000,000.00
48	3/31/2012	$54,520,000,000.00
49	12/31/2011	$53,621,000,000.00
50	12/31/2010	$49,278,000,000.00

Financials: RetainedEarningsUndistributedEarningsFromEquityMethodInvestees

	Date	Value
1	12/31/2023	$8,005,000,000.00
2	12/31/2022	$7,030,000,000.00
3	12/31/2021	$6,143,000,000.00
4	12/31/2020	$5,498,000,000.00
5	12/31/2019	$4,983,000,000.00
6	12/31/2018	$4,547,000,000.00
7	12/31/2017	$4,471,000,000.00
8	12/31/2016	$3,839,000,000.00
9	12/31/2015	$3,389,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$45,754,000,000.00
2	9/30/2023	$34,905,000,000.00
3	6/30/2023	$22,952,000,000.00
4	3/31/2023	$10,980,000,000.00
5	12/31/2022	$43,004,000,000.00
6	9/30/2022	$11,063,000,000.00
7	6/30/2022	$21,816,000,000.00
8	3/31/2022	$10,491,000,000.00
9	12/31/2021	$38,655,000,000.00
10	9/30/2021	$29,191,000,000.00
11	6/30/2021	$19,149,000,000.00
12	3/31/2021	$9,020,000,000.00
13	12/31/2020	$33,014,000,000.00
14	9/30/2020	$24,403,000,000.00
15	6/30/2020	$15,751,000,000.00
16	3/31/2020	$8,601,000,000.00
17	12/31/2019	$37,266,000,000.00
18	9/30/2019	$9,507,000,000.00
19	6/30/2019	$18,691,000,000.00
20	3/31/2019	$8,694,000,000.00
21	12/31/2018	$34,300,000,000.00
22	9/30/2018	$8,775,000,000.00
23	6/30/2018	$17,719,000,000.00
24	3/31/2018	$7,626,000,000.00
25	12/31/2017	$36,212,000,000.00
26	9/30/2017	$27,898,000,000.00
27	12/31/2016	$41,863,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$328,000,000.00
2	12/31/2022	$337,000,000.00
3	12/31/2021	$194,000,000.00
4	12/31/2020	$528,000,000.00
5	12/31/2019	$308,000,000.00
6	9/30/2019	$214,000,000.00
7	6/30/2019	$93,000,000.00
8	3/31/2019	$51,000,000.00

Financials: SelfInsuranceReserve

	Date	Value
1	12/31/2023	$197,000,000.00
2	12/31/2022	$199,000,000.00
3	12/31/2021	$229,000,000.00
4	12/31/2020	$265,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$13,972,000,000.00
2	9/30/2023	$3,667,000,000.00
3	6/30/2023	$6,506,000,000.00
4	3/31/2023	$3,185,000,000.00
5	12/31/2022	$12,880,000,000.00
6	9/30/2022	$9,449,000,000.00
7	6/30/2022	$6,170,000,000.00
8	3/31/2022	$2,967,000,000.00
9	12/31/2021	$12,144,000,000.00
10	9/30/2021	$3,122,000,000.00
11	6/30/2021	$5,686,000,000.00
12	3/31/2021	$2,669,000,000.00
13	12/31/2020	$9,731,000,000.00
14	9/30/2020	$2,511,000,000.00
15	6/30/2020	$4,631,000,000.00
16	3/31/2020	$2,648,000,000.00
17	12/31/2019	$12,103,000,000.00
18	9/30/2019	$8,879,000,000.00
19	6/30/2019	$5,763,000,000.00
20	3/31/2019	$2,767,000,000.00
21	12/31/2018	$11,002,000,000.00
22	9/30/2018	$2,660,000,000.00
23	6/30/2018	$5,626,000,000.00
24	3/31/2018	$2,541,000,000.00
25	12/31/2017	$12,834,000,000.00
26	9/30/2017	$9,777,000,000.00
27	6/30/2017	$6,457,000,000.00
28	3/31/2017	$3,352,000,000.00
29	12/31/2016	$15,262,000,000.00
30	9/30/2016	$4,009,000,000.00
31	6/30/2016	$7,673,000,000.00
32	3/31/2016	$3,761,000,000.00
33	12/31/2015	$16,427,000,000.00
34	9/30/2015	$4,207,000,000.00
35	6/30/2015	$4,204,000,000.00
36	3/31/2015	$4,079,000,000.00
37	12/31/2014	$17,218,000,000.00
38	9/30/2014	$12,880,000,000.00
39	6/30/2014	$4,384,000,000.00
40	3/31/2014	$3,989,000,000.00
41	12/31/2013	$17,310,000,000.00
42	9/30/2013	$12,991,000,000.00
43	6/30/2013	$4,385,000,000.00
44	3/31/2013	$4,182,000,000.00
45	12/31/2012	$17,738,000,000.00
46	9/30/2012	$4,630,000,000.00
47	6/30/2012	$8,678,000,000.00
48	3/31/2012	$4,181,000,000.00
49	12/31/2011	$17,422,000,000.00
50	9/30/2011	$13,016,000,000.00
51	6/30/2011	$4,417,000,000.00
52	3/31/2011	$4,076,000,000.00
53	12/31/2010	$13,194,000,000.00
54	12/31/2009	$11,358,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$254,000,000.00
2	9/30/2023	$177,000,000.00
3	6/30/2023	$120,000,000.00
4	3/31/2023	$58,000,000.00
5	12/31/2022	$356,000,000.00
6	9/30/2022	$273,000,000.00
7	6/30/2022	$189,000,000.00
8	3/31/2022	$87,000,000.00
9	12/31/2021	$337,000,000.00
10	9/30/2021	$236,000,000.00
11	6/30/2021	$148,000,000.00
12	3/31/2021	$58,000,000.00
13	12/31/2020	$126,000,000.00
14	9/30/2020	$88,000,000.00
15	6/30/2020	$36,000,000.00
16	3/31/2020	$-5,000,000.00
17	12/31/2019	$201,000,000.00
18	9/30/2019	$146,000,000.00
19	6/30/2019	$88,000,000.00
20	3/31/2019	$40,000,000.00
21	12/31/2018	$225,000,000.00
22	9/30/2018	$167,000,000.00
23	6/30/2018	$121,000,000.00
24	3/31/2018	$72,000,000.00
25	12/31/2017	$219,000,000.00
26	9/30/2017	$167,000,000.00
27	6/30/2017	$114,000,000.00
28	3/31/2017	$55,000,000.00
29	12/31/2016	$258,000,000.00
30	9/30/2016	$191,000,000.00
31	6/30/2016	$119,000,000.00
32	3/31/2016	$69,000,000.00
33	12/31/2015	$236,000,000.00
34	9/30/2015	$171,000,000.00
35	6/30/2015	$117,000,000.00
36	3/31/2015	$60,000,000.00
37	12/31/2014	$209,000,000.00
38	9/30/2014	$143,000,000.00
39	6/30/2014	$112,000,000.00
40	3/31/2014	$39,000,000.00
41	12/31/2013	$227,000,000.00
42	9/30/2013	$155,000,000.00
43	6/30/2013	$92,000,000.00
44	3/31/2013	$47,000,000.00
45	12/31/2012	$259,000,000.00
46	9/30/2012	$254,000,000.00
47	6/30/2012	$166,000,000.00
48	3/31/2012	$77,000,000.00
49	12/31/2011	$354,000,000.00
50	9/30/2011	$268,000,000.00
51	6/30/2011	$181,000,000.00
52	3/31/2011	$76,000,000.00
53	12/31/2010	$380,000,000.00
54	12/31/2009	$241,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$0.18
2	12/31/2022	$0.18
3	12/31/2021	$0.18
4	12/31/2020	$0.16
5	12/31/2019	$0.16
6	12/31/2018	$0.16
7	12/31/2017	$0.16
8	12/31/2016	$0.16
9	12/31/2015	$0.16
10	12/31/2014	$0.16
11	12/31/2013	$0.17
12	12/31/2012	$0.18
13	12/31/2011	$0.19
14	12/31/2010	$0.20
15	12/31/2009	$0.20

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

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

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$483,000,000.00
2	12/31/2022	$916,000,000.00
3	12/31/2021	$1,138,000,000.00
4	12/31/2020	$1,188,000,000.00
5	12/31/2019	$1,599,000,000.00
6	12/31/2018	$1,327,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$36,000,000.00
2	12/31/2022	$43,000,000.00
3	12/31/2021	$59,000,000.00
4	12/31/2020	$72,000,000.00
5	12/31/2019	$89,000,000.00
6	12/31/2018	$114,000,000.00
7	12/31/2017	$142,000,000.00
8	12/31/2016	$166,000,000.00
9	12/31/2015	$178,000,000.00
10	12/31/2014	$173,000,000.00
11	12/31/2013	$187,000,000.00
12	12/31/2012	$194,000,000.00
13	12/31/2011	$106,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$45.55
2	12/31/2022	$42.20
3	12/31/2021	$40.08
4	12/31/2020	$38.43
5	12/31/2019	$37.33
6	12/31/2018	$35.74
7	12/31/2017	$33.89
8	12/31/2016	$31.96
9	12/31/2015	$29.92
10	12/31/2014	$27.85
11	12/31/2013	$25.87
12	12/31/2012	$24.92
13	12/31/2011	$48.65

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$268,000,000.00
2	12/31/2022	$534,000,000.00
3	12/31/2021	$358,000,000.00
4	12/31/2020	$453,000,000.00
5	12/31/2019	$609,000,000.00
6	12/31/2018	$721,000,000.00
7	12/31/2017	$744,000,000.00
8	12/31/2016	$787,000,000.00
9	12/31/2015	$594,000,000.00
10	12/31/2014	$894,000,000.00
11	12/31/2013	$815,000,000.00
12	12/31/2012	$780,000,000.00
13	12/31/2011	$631,000,000.00
14	12/31/2010	$524,000,000.00
15	12/31/2009	$146,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	$3,000,000.00
8	12/31/2016	$5,000,000.00
9	12/31/2015	$8,000,000.00
10	12/31/2014	$10,000,000.00
11	12/31/2013	$7,000,000.00
12	12/31/2012	$6,000,000.00
13	12/31/2011	$3,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$55.58
2	12/31/2022	$52.96
3	12/31/2021	$54.18
4	12/31/2020	$53.82
5	12/31/2019	$42.88
6	12/31/2018	$41.22
7	12/31/2017	$38.34
8	12/31/2016	$37.18
9	12/31/2015	$36.53
10	12/31/2014	$35.03
11	12/31/2013	$34.34
12	12/31/2012	$30.01
13	12/31/2011	$53.77

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$7,000,000.00
3	12/31/2021	$7,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$9.84
2	12/31/2022	$8.23
3	12/31/2021	$5.08
4	12/31/2020	$6.44
5	12/31/2019	$4.94
6	12/31/2018	$4.97
7	12/31/2017	$3.98
8	12/31/2016	$4.17
9	12/31/2015	$4.38
10	12/31/2014	$3.91
11	12/31/2013	$3.73
12	12/31/2012	$3.80
13	12/31/2011	$4.64
14	12/31/2010	$4.70
15	12/31/2009	$6.38

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$507,000,000.00
2	12/31/2022	$1,035,000,000.00
3	12/31/2021	$1,264,000,000.00
4	12/31/2020	$1,289,000,000.00
5	12/31/2019	$1,785,000,000.00
6	12/31/2018	$1,407,000,000.00
7	12/31/2017	$1,879,000,000.00
8	12/31/2016	$1,731,000,000.00
9	12/31/2015	$2,786,000,000.00
10	12/31/2014	$3,241,000,000.00
11	12/31/2013	$3,636,000,000.00
12	12/31/2012	$2,777,000,000.00
13	12/31/2011	$3,028,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$47,000,000.00
2	12/31/2022	$59,000,000.00
3	12/31/2021	$75,000,000.00
4	12/31/2020	$88,000,000.00
5	12/31/2019	$105,000,000.00
6	12/31/2018	$133,000,000.00
7	12/31/2017	$173,000,000.00
8	12/31/2016	$220,000,000.00
9	12/31/2015	$266,000,000.00
10	12/31/2014	$305,000,000.00
11	12/31/2013	$305,000,000.00
12	12/31/2012	$309,000,000.00
13	12/31/2011	$323,000,000.00
14	12/31/2010	$171,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$48.52
2	12/31/2022	$45.93
3	12/31/2021	$42.43
4	12/31/2020	$40.55
5	12/31/2019	$38.43
6	12/31/2018	$36.74
7	12/31/2017	$35.02
8	12/31/2016	$33.70
9	12/31/2015	$32.51
10	12/31/2014	$31.60
11	12/31/2013	$29.42
12	12/31/2012	$27.27
13	12/31/2011	$25.62
14	12/31/2010	$48.77

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$506,000,000.00
2	12/31/2022	$1,030,000,000.00
3	12/31/2021	$1,256,000,000.00
4	12/31/2020	$1,283,000,000.00
5	12/31/2019	$1,773,000,000.00
6	12/31/2018	$1,402,000,000.00
7	12/31/2017	$1,869,000,000.00
8	12/31/2016	$1,730,000,000.00
9	12/31/2015	$2,775,000,000.00
10	12/31/2014	$3,216,000,000.00
11	12/31/2013	$3,614,000,000.00
12	12/31/2012	$2,765,000,000.00
13	12/31/2011	$3,009,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$46,000,000.00
2	12/31/2022	$58,000,000.00
3	12/31/2021	$74,000,000.00
4	12/31/2020	$87,000,000.00
5	12/31/2019	$104,000,000.00
6	12/31/2018	$132,000,000.00
7	12/31/2017	$171,000,000.00
8	12/31/2016	$219,000,000.00
9	12/31/2015	$264,000,000.00
10	12/31/2014	$300,000,000.00
11	12/31/2013	$302,000,000.00
12	12/31/2012	$305,000,000.00
13	12/31/2011	$160,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$48.38
2	12/31/2022	$45.88
3	12/31/2021	$42.32
4	12/31/2020	$40.44
5	12/31/2019	$38.37
6	12/31/2018	$36.69
7	12/31/2017	$34.96
8	12/31/2016	$33.66
9	12/31/2015	$32.45
10	12/31/2014	$31.51
11	12/31/2013	$29.33
12	12/31/2012	$27.20
13	12/31/2011	$51.13

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$39.47
2	12/31/2022	$38.75
3	12/31/2021	$36.32
4	12/31/2020	$35.67
5	12/31/2019	$33.29
6	12/31/2018	$31.51
7	12/31/2017	$30.28
8	12/31/2016	$28.68
9	12/31/2015	$28.31
10	12/31/2014	$26.12
11	12/31/2013	$25.02
12	12/31/2012	$24.43

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$60.05
2	12/31/2022	$61.35
3	12/31/2021	$50.59
4	12/31/2020	$59.38
5	12/31/2019	$45.46
6	12/31/2018	$44.49
7	12/31/2017	$40.89
8	12/31/2016	$43.52
9	12/31/2015	$41.89
10	12/31/2014	$37.24
11	12/31/2013	$37.68
12	12/31/2012	$34.40

Financials: ShortTermDebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.04
3	12/31/2021	$0.00
4	12/31/2020	$0.01
5	12/31/2019	$0.02
6	12/31/2018	$0.03
7	12/31/2017	$0.01
8	12/31/2016	$0.01
9	12/31/2015	$0.01
10	12/31/2014	$0.00
11	12/31/2013	$0.00
12	12/31/2012	$0.00
13	12/31/2011	$0.00
14	12/31/2010	$0.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$25,941,000,000.00
2	9/30/2023	$26,325,000,000.00
3	6/30/2023	$26,013,000,000.00
4	3/31/2023	$25,217,000,000.00
5	12/31/2022	$24,105,000,000.00
6	9/30/2022	$22,805,000,000.00
7	6/30/2022	$23,005,000,000.00
8	3/31/2022	$24,845,000,000.00
9	12/31/2021	$22,999,000,000.00
10	9/30/2021	$22,179,000,000.00
11	6/30/2021	$22,249,000,000.00
12	3/31/2021	$20,355,000,000.00
13	12/31/2020	$19,299,000,000.00
14	9/30/2020	$18,607,000,000.00
15	6/30/2020	$17,484,000,000.00
16	3/31/2020	$18,158,000,000.00
17	12/31/2019	$18,981,000,000.00
18	9/30/2019	$18,713,000,000.00
19	6/30/2019	$18,181,000,000.00
20	3/31/2019	$17,735,000,000.00
21	12/31/2018	$16,981,000,000.00
22	9/30/2018	$18,264,000,000.00
23	6/30/2018	$18,323,000,000.00
24	3/31/2018	$19,610,000,000.00
25	12/31/2017	$17,072,000,000.00
26	9/30/2017	$22,119,000,000.00
27	6/30/2017	$22,001,000,000.00
28	3/31/2017	$22,876,000,000.00
29	12/31/2016	$23,062,000,000.00
30	9/30/2016	$26,076,000,000.00
31	6/30/2016	$26,637,000,000.00
32	3/31/2016	$24,914,000,000.00
33	12/31/2015	$25,554,000,000.00
34	9/30/2015	$26,049,000,000.00
35	6/30/2015	$28,418,000,000.00
36	3/31/2015	$28,837,000,000.00
37	12/31/2014	$30,320,000,000.00
38	9/30/2014	$33,429,000,000.00
39	6/30/2014	$34,071,000,000.00
40	3/31/2014	$32,654,000,000.00
41	12/31/2013	$33,173,000,000.00
42	9/30/2013	$32,132,000,000.00
43	6/30/2013	$32,223,000,000.00
44	3/31/2013	$32,480,000,000.00
45	12/31/2012	$32,790,000,000.00
46	9/30/2012	$33,210,000,000.00
47	6/30/2012	$32,269,000,000.00
48	3/31/2012	$32,818,000,000.00
49	12/31/2011	$31,635,000,000.00
50	12/31/2010	$31,003,000,000.00
51	12/31/2009	$24,799,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$27,480,000,000.00
2	9/30/2023	$27,833,000,000.00
3	6/30/2023	$27,552,000,000.00
4	3/31/2023	$26,868,000,000.00
5	12/31/2022	$25,826,000,000.00
6	9/30/2022	$24,436,000,000.00
7	6/30/2022	$24,803,000,000.00
8	3/31/2022	$26,841,000,000.00
9	12/31/2021	$24,860,000,000.00
10	9/30/2021	$24,133,000,000.00
11	6/30/2021	$24,255,000,000.00
12	3/31/2021	$22,332,000,000.00
13	12/31/2020	$21,284,000,000.00
14	9/30/2020	$20,316,000,000.00
15	6/30/2020	$19,189,000,000.00
16	3/31/2020	$19,834,000,000.00
17	12/31/2019	$21,098,000,000.00
18	9/30/2019	$20,683,000,000.00
19	6/30/2019	$20,295,000,000.00
20	3/31/2019	$19,804,000,000.00
21	12/31/2018	$19,058,000,000.00
22	9/30/2018	$20,178,000,000.00
23	6/30/2018	$20,176,000,000.00
24	3/31/2018	$21,617,000,000.00
25	12/31/2017	$18,977,000,000.00
26	9/30/2017	$22,152,000,000.00
27	6/30/2017	$22,089,000,000.00
28	3/31/2017	$23,067,000,000.00
29	12/31/2016	$23,220,000,000.00
30	9/30/2016	$26,245,000,000.00
31	6/30/2016	$26,838,000,000.00
32	3/31/2016	$25,129,000,000.00
33	12/31/2015	$25,764,000,000.00
34	9/30/2015	$26,267,000,000.00
35	6/30/2015	$28,641,000,000.00
36	3/31/2015	$29,078,000,000.00
37	12/31/2014	$30,561,000,000.00
38	9/30/2014	$33,669,000,000.00
39	6/30/2014	$34,301,000,000.00
40	3/31/2014	$32,922,000,000.00
41	12/31/2013	$33,440,000,000.00
42	9/30/2013	$32,465,000,000.00
43	6/30/2013	$32,631,000,000.00
44	3/31/2013	$32,894,000,000.00
45	12/31/2012	$33,168,000,000.00
46	9/30/2012	$33,590,000,000.00
47	6/30/2012	$32,629,000,000.00
48	3/31/2012	$33,218,000,000.00
49	12/31/2011	$31,921,000,000.00
50	12/31/2010	$31,317,000,000.00

Financials: StockholdersEquityOther

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

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$22,000,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	$23,000,000.00
5	12/31/2019	$34,000,000.00
6	12/31/2018	$47,000,000.00
7	12/31/2017	$53,000,000.00
8	12/31/2016	$50,000,000.00
9	12/31/2015	$44,000,000.00
10	12/31/2014	$58,000,000.00
11	12/31/2013	$53,000,000.00
12	12/31/2012	$61,000,000.00
13	12/31/2011	$65,000,000.00
14	12/31/2010	$73,000,000.00
15	12/31/2009	$15,000,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$120,000,000.00
2	6/30/2023	$356,000,000.00
3	3/31/2023	$173,000,000.00
4	9/30/2022	$133,000,000.00
5	6/30/2022	$297,000,000.00
6	3/31/2022	$451,000,000.00
7	9/30/2021	$225,000,000.00
8	6/30/2021	$231,000,000.00
9	3/31/2021	$134,000,000.00
10	9/30/2020	$520,000,000.00
11	6/30/2020	$386,000,000.00
12	3/31/2020	$314,000,000.00
13	9/30/2019	$378,000,000.00
14	6/30/2019	$634,000,000.00
15	3/31/2019	$193,000,000.00
16	9/30/2018	$810,000,000.00
17	6/30/2018	$552,000,000.00
18	3/31/2018	$373,000,000.00
19	9/30/2017	$1,453,000,000.00
20	6/30/2017	$1,027,000,000.00
21	3/31/2017	$447,000,000.00
22	9/30/2016	$1,593,000,000.00
23	6/30/2016	$1,346,000,000.00
24	3/31/2016	$964,000,000.00
25	9/30/2015	$961,000,000.00
26	6/30/2015	$549,000,000.00
27	3/31/2015	$353,000,000.00
28	9/30/2014	$1,242,000,000.00
29	6/30/2014	$796,000,000.00
30	3/31/2014	$170,000,000.00
31	9/30/2013	$1,334,000,000.00
32	6/30/2013	$1,133,000,000.00
33	3/31/2013	$525,000,000.00
34	9/30/2012	$1,696,000,000.00
35	6/30/2012	$1,288,000,000.00
36	3/31/2012	$688,000,000.00

Financials: SupplierFinanceProgramObligation

	Date	Value
1	12/31/2023	$1,421,000,000.00
2	9/30/2023	$1,434,000,000.00
3	6/30/2023	$1,354,000,000.00
4	12/31/2022	$1,351,000,000.00

Financials: TradingSecuritiesDebt

	Date	Value
1	9/30/2023	$39,000,000.00
2	6/30/2023	$38,000,000.00
3	3/31/2023	$39,000,000.00
4	12/31/2022	$39,000,000.00
5	9/30/2022	$39,000,000.00
6	6/30/2022	$38,000,000.00
7	3/31/2022	$40,000,000.00
8	12/31/2021	$40,000,000.00

Financials: TradingSecuritiesDebtAmortizedCost

	Date	Value
1	9/30/2023	$43,000,000.00
2	6/30/2023	$42,000,000.00
3	3/31/2023	$43,000,000.00
4	12/31/2022	$43,000,000.00
5	9/30/2022	$43,000,000.00
6	6/30/2022	$42,000,000.00
7	3/31/2022	$41,000,000.00
8	12/31/2021	$39,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$2,732,000,000.00
2	9/30/2023	$2,716,000,000.00
3	6/30/2023	$2,716,000,000.00
4	12/31/2022	$2,712,000,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$2,715,000,000.00
2	12/31/2022	$2,712,000,000.00
3	9/30/2022	$2,716,000,000.00
4	6/30/2022	$2,714,000,000.00
5	3/31/2022	$2,709,000,000.00
6	12/31/2021	$2,715,000,000.00
7	9/30/2021	$2,721,000,000.00
8	6/30/2021	$2,725,000,000.00
9	3/31/2021	$2,729,000,000.00
10	12/31/2020	$2,738,000,000.00
11	9/30/2020	$2,743,000,000.00
12	6/30/2020	$2,745,000,000.00
13	3/31/2020	$2,746,000,000.00
14	12/31/2019	$2,760,000,000.00
15	9/30/2019	$2,756,000,000.00
16	6/30/2019	$2,765,000,000.00
17	3/31/2019	$2,772,000,000.00
18	12/31/2018	$2,772,000,000.00
19	9/30/2018	$2,784,000,000.00
20	6/30/2018	$2,787,000,000.00
21	3/31/2018	$2,781,000,000.00
22	12/31/2017	$2,781,000,000.00
23	9/30/2017	$2,778,000,000.00
24	6/30/2017	$2,772,000,000.00
25	3/31/2017	$2,767,000,000.00
26	12/31/2016	$2,752,000,000.00
27	9/30/2016	$2,727,000,000.00
28	6/30/2016	$2,725,000,000.00
29	3/31/2016	$2,708,000,000.00
30	12/31/2015	$2,716,000,000.00
31	9/30/2015	$2,698,000,000.00
32	6/30/2015	$2,691,000,000.00
33	3/31/2015	$2,680,000,000.00
34	12/31/2014	$2,674,000,000.00
35	9/30/2014	$2,665,000,000.00
36	6/30/2014	$2,655,000,000.00
37	3/31/2014	$2,648,000,000.00
38	12/31/2013	$2,638,000,000.00
39	9/30/2013	$2,624,000,000.00
40	6/30/2013	$2,606,000,000.00
41	3/31/2013	$2,592,000,000.00
42	12/31/2012	$2,571,000,000.00
43	9/30/2012	$2,554,000,000.00
44	6/30/2012	$1,269,000,000.00
45	3/31/2012	$1,263,000,000.00
46	12/31/2011	$2,514,000,000.00
47	12/31/2010	$1,228,000,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	$16,000,000.00
3	3/31/2023	$12,000,000.00
4	9/30/2022	$3,000,000.00
5	6/30/2022	$18,000,000.00
6	3/31/2022	$8,000,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$54,535,000,000.00
2	9/30/2023	$53,494,000,000.00
3	6/30/2023	$53,418,000,000.00
4	3/31/2023	$53,247,000,000.00
5	12/31/2022	$52,601,000,000.00
6	9/30/2022	$52,666,000,000.00
7	6/30/2022	$52,505,000,000.00
8	3/31/2022	$51,932,000,000.00
9	12/31/2021	$51,641,000,000.00
10	9/30/2021	$51,754,000,000.00
11	6/30/2021	$51,831,000,000.00
12	3/31/2021	$51,911,000,000.00
13	12/31/2020	$52,016,000,000.00
14	9/30/2020	$52,033,000,000.00
15	6/30/2020	$52,071,000,000.00
16	3/31/2020	$52,088,000,000.00
17	12/31/2019	$52,244,000,000.00
18	9/30/2019	$51,861,000,000.00
19	6/30/2019	$52,033,000,000.00
20	3/31/2019	$51,981,000,000.00
21	12/31/2018	$51,719,000,000.00
22	9/30/2018	$51,720,000,000.00
23	6/30/2018	$51,588,000,000.00
24	3/31/2018	$51,268,000,000.00
25	12/31/2017	$50,677,000,000.00
26	9/30/2017	$50,256,000,000.00
27	6/30/2017	$49,633,000,000.00
28	3/31/2017	$48,974,000,000.00
29	12/31/2016	$47,988,000,000.00
30	9/30/2016	$46,814,000,000.00
31	6/30/2016	$46,601,000,000.00
32	3/31/2016	$45,549,000,000.00
33	12/31/2015	$45,066,000,000.00
34	9/30/2015	$43,822,000,000.00
35	6/30/2015	$43,288,000,000.00
36	3/31/2015	$42,739,000,000.00
37	12/31/2014	$42,225,000,000.00
38	9/30/2014	$41,361,000,000.00
39	6/30/2014	$40,572,000,000.00
40	3/31/2014	$39,781,000,000.00
41	12/31/2013	$39,091,000,000.00
42	9/30/2013	$38,238,000,000.00
43	6/30/2013	$37,422,000,000.00
44	3/31/2013	$36,282,000,000.00
45	12/31/2012	$35,009,000,000.00
46	9/30/2012	$34,209,000,000.00
47	6/30/2012	$33,308,000,000.00
48	3/31/2012	$32,364,000,000.00
49	12/31/2011	$31,304,000,000.00
50	12/31/2010	$27,762,000,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2023	$108,000,000.00
2	6/30/2023	$979,000,000.00
3	3/31/2023	$749,000,000.00
4	9/30/2022	$188,000,000.00
5	6/30/2022	$677,000,000.00
6	3/31/2022	$471,000,000.00
7	9/30/2019	$635,000,000.00
8	6/30/2019	$635,000,000.00
9	3/31/2019	$398,000,000.00
10	9/30/2018	$241,000,000.00
11	6/30/2018	$1,210,000,000.00
12	3/31/2018	$822,000,000.00
13	9/30/2017	$3,012,000,000.00
14	6/30/2017	$2,189,000,000.00
15	3/31/2017	$1,229,000,000.00
16	9/30/2016	$2,475,000,000.00
17	6/30/2016	$2,187,000,000.00
18	3/31/2016	$956,000,000.00
19	9/30/2015	$1,997,000,000.00
20	6/30/2015	$1,280,000,000.00
21	3/31/2015	$660,000,000.00
22	9/30/2014	$2,887,000,000.00
23	6/30/2014	$1,878,000,000.00
24	3/31/2014	$804,000,000.00
25	9/30/2013	$3,820,000,000.00
26	6/30/2013	$2,935,000,000.00
27	3/31/2013	$1,513,000,000.00
28	9/30/2012	$3,653,000,000.00
29	6/30/2012	$2,597,000,000.00
30	3/31/2012	$1,403,000,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$8,500,000,000.00
2	12/31/2022	$6,800,000,000.00
3	12/31/2021	$5,100,000,000.00
4	12/31/2020	$5,700,000,000.00
5	12/31/2019	$13,400,000,000.00
6	12/31/2018	$8,100,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$929,000,000.00
2	12/31/2022	$926,000,000.00
3	12/31/2021	$906,000,000.00
4	12/31/2020	$915,000,000.00
5	12/31/2019	$392,000,000.00
6	12/31/2018	$336,000,000.00
7	12/31/2017	$331,000,000.00
8	12/31/2016	$302,000,000.00
9	9/30/2016	$343,000,000.00
10	6/30/2016	$341,000,000.00
11	12/31/2015	$168,000,000.00
12	12/31/2014	$211,000,000.00
13	12/31/2013	$230,000,000.00
14	12/31/2012	$302,000,000.00
15	9/30/2012	$328,000,000.00
16	6/30/2012	$373,000,000.00
17	3/31/2012	$379,000,000.00
18	12/31/2011	$320,000,000.00
19	12/31/2010	$387,000,000.00
20	12/31/2009	$354,000,000.00
21	12/31/2008	$369,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	--
3	12/31/2021	$50,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	--
6	12/31/2018	$2,000,000.00
7	12/31/2017	$13,000,000.00
8	12/31/2016	--
9	12/31/2015	$9,000,000.00
10	12/31/2014	$2,000,000.00
11	12/31/2013	$7,000,000.00
12	12/31/2012	$15,000,000.00
13	9/30/2012	$7,000,000.00
14	12/31/2011	$19,000,000.00
15	12/31/2010	$10,000,000.00
16	12/31/2009	$28,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,000,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$174,000,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	--
8	12/31/2016	$40,000,000.00
9	9/30/2016	$1,000,000.00
10	6/30/2016	$1,000,000.00
11	12/31/2015	$5,000,000.00
12	12/31/2014	$5,000,000.00
13	12/31/2013	$4,000,000.00
14	12/31/2012	$45,000,000.00
15	9/30/2012	$45,000,000.00
16	12/31/2011	$5,000,000.00
17	12/31/2010	--
18	12/31/2009	$27,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$544,000,000.00
2	12/31/2022	$496,000,000.00
3	12/31/2021	$453,000,000.00
4	12/31/2020	$391,000,000.00
5	12/31/2019	$201,000,000.00
6	12/31/2018	$190,000,000.00
7	12/31/2017	$177,000,000.00
8	12/31/2016	$142,000,000.00
9	9/30/2016	$148,000,000.00
10	12/31/2015	$111,000,000.00
11	12/31/2014	$113,000,000.00
12	12/31/2013	$105,000,000.00
13	12/31/2012	$113,000,000.00
14	9/30/2012	$119,000,000.00
15	6/30/2012	$135,000,000.00
16	3/31/2012	$141,000,000.00
17	12/31/2011	$110,000,000.00
18	3/31/2011	$110,000,000.00
19	12/31/2010	$112,000,000.00
20	12/31/2009	$94,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$48,000,000.00
2	12/31/2022	$43,000,000.00
3	12/31/2021	$62,000,000.00
4	12/31/2020	$190,000,000.00
5	12/31/2019	$11,000,000.00
6	12/31/2018	$13,000,000.00
7	12/31/2017	$35,000,000.00
8	12/31/2016	$31,000,000.00
9	12/31/2014	$8,000,000.00
10	12/31/2013	$-8,000,000.00
11	12/31/2012	$33,000,000.00
12	12/31/2011	$-2,000,000.00
13	12/31/2010	$17,000,000.00
14	12/31/2009	$-16,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$32,000,000.00
2	12/31/2022	$38,000,000.00
3	12/31/2021	$37,000,000.00
4	12/31/2020	$26,000,000.00
5	12/31/2019	$29,000,000.00
6	12/31/2018	$17,000,000.00
7	12/31/2017	$13,000,000.00
8	12/31/2016	$17,000,000.00
9	9/30/2016	$13,000,000.00
10	6/30/2016	$14,000,000.00
11	12/31/2015	$5,000,000.00
12	12/31/2014	$11,000,000.00
13	12/31/2013	$8,000,000.00
14	12/31/2012	$23,000,000.00
15	9/30/2012	$17,000,000.00
16	6/30/2012	$13,000,000.00
17	3/31/2012	$3,000,000.00
18	12/31/2011	$6,000,000.00
19	12/31/2010	$33,000,000.00
20	12/31/2009	$16,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$9,000,000.00
4	12/31/2020	$528,000,000.00
5	12/31/2019	$204,000,000.00
6	12/31/2018	$11,000,000.00
7	12/31/2017	$18,000,000.00
8	12/31/2016	$163,000,000.00
9	9/30/2016	$160,000,000.00
10	6/30/2016	$161,000,000.00
11	12/31/2015	$4,000,000.00
12	12/31/2014	$13,000,000.00
13	12/31/2013	$1,000,000.00
14	12/31/2012	$69,000,000.00
15	9/30/2012	$68,000,000.00
16	6/30/2012	$66,000,000.00
17	3/31/2012	$52,000,000.00
18	12/31/2011	$9,000,000.00
19	12/31/2010	$26,000,000.00
20	12/31/2009	$49,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2017	--
5	12/31/2016	--
6	12/31/2015	$23,000,000.00
7	12/31/2014	$32,000,000.00
8	12/31/2013	$59,000,000.00
9	12/31/2012	$36,000,000.00
10	9/30/2012	$7,000,000.00
11	6/30/2012	$7,000,000.00
12	3/31/2012	$4,000,000.00
13	12/31/2011	$46,000,000.00
14	12/31/2010	$1,000,000.00
15	12/31/2009	$73,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$632,000,000.00
2	12/31/2022	$617,000,000.00
3	12/31/2021	$600,000,000.00
4	12/31/2020	$588,000,000.00
5	12/31/2019	$173,000,000.00
6	12/31/2018	$182,000,000.00
7	12/31/2017	$205,000,000.00
8	12/31/2016	$179,000,000.00
9	9/30/2016	$183,000,000.00
10	6/30/2016	$182,000,000.00
11	12/31/2015	$148,000,000.00
12	12/31/2014	$173,000,000.00
13	12/31/2013	$166,000,000.00
14	12/31/2012	$187,000,000.00
15	9/30/2012	$190,000,000.00
16	6/30/2012	$236,000,000.00
17	3/31/2012	$232,000,000.00
18	12/31/2011	$149,000,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$-28,000,000.00
2	12/31/2022	$23,000,000.00
3	12/31/2021	$-5,000,000.00
4	12/31/2020	$103,000,000.00
5	12/31/2019	$-116,000,000.00
6	12/31/2018	$-100,000,000.00
7	12/31/2017	$-11,000,000.00
8	12/31/2016	$53,000,000.00
9	12/31/2015	$-172,000,000.00
10	12/31/2014	$63,000,000.00
11	12/31/2013	$99,000,000.00
12	12/31/2012	$-372,000,000.00
13	12/31/2011	$-91,000,000.00
14	12/31/2010	$269,000,000.00
15	12/31/2009	$112,000,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$22,000,000.00
6	9/30/2022	$21,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$24,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$23,000,000.00
13	12/31/2020	$28,000,000.00
14	9/30/2020	$28,000,000.00
15	6/30/2020	$29,000,000.00
16	3/31/2020	$36,000,000.00
17	12/31/2019	$38,000,000.00
18	9/30/2019	$38,000,000.00
19	6/30/2019	$35,000,000.00
20	3/31/2019	$35,000,000.00
21	12/31/2018	$40,000,000.00
22	9/30/2018	$40,000,000.00
23	6/30/2018	$38,000,000.00
24	3/31/2018	$41.00
25	12/31/2017	$52,000,000.00
26	9/30/2017	$54,000,000.00
27	6/30/2017	$50.00
28	3/31/2017	$47,000,000.00
29	12/31/2016	$50,000,000.00
30	9/30/2016	$49,000,000.00
31	6/30/2016	$54,000,000.00
32	3/31/2016	$54,000,000.00
33	12/31/2015	$53,000,000.00
34	9/30/2015	$53,000,000.00
35	6/30/2015	$53,000,000.00
36	3/31/2015	$57,000,000.00
37	12/31/2014	$63,000,000.00
38	9/30/2014	$62,000,000.00
39	6/30/2014	$63,000,000.00
40	3/31/2014	$63,000,000.00
41	12/31/2013	$75,000,000.00
42	9/30/2013	$72,000,000.00
43	6/30/2013	$78,000,000.00
44	3/31/2013	$75,000,000.00
45	12/31/2012	$80,000,000.00
46	9/30/2012	$80,000,000.00
47	6/30/2012	$39,000,000.00
48	3/31/2012	$38,000,000.00
49	12/31/2011	$78,000,000.00
50	9/30/2011	$82,000,000.00
51	6/30/2011	$40,000,000.00
52	3/31/2011	$39,000,000.00
53	12/31/2010	$51,000,000.00
54	12/31/2009	$15,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$4,339,000,000.00
2	9/30/2023	$4,339,000,000.00
3	6/30/2023	$4,343,000,000.00
4	3/31/2023	$4,345,000,000.00
5	12/31/2022	$4,350,000,000.00
6	9/30/2022	$4,346,000,000.00
7	6/30/2022	$4,355,000,000.00
8	3/31/2022	$4,357,000,000.00
9	12/31/2021	$4,340,000,000.00
10	9/30/2021	$4,344,000,000.00
11	6/30/2021	$4,338,000,000.00
12	3/31/2021	$4,330,000,000.00
13	12/31/2020	$4,323,000,000.00
14	9/30/2020	$4,321,000,000.00
15	6/30/2020	$4,321,000,000.00
16	3/31/2020	$4,325,000,000.00
17	12/31/2019	$4,314,000,000.00
18	9/30/2019	$4,321,000,000.00
19	6/30/2019	$4,305,000,000.00
20	3/31/2019	$4,306,000,000.00
21	12/31/2018	$4,299,000,000.00
22	9/30/2018	$4,297,000,000.00
23	6/30/2018	$4,298,000,000.00
24	3/31/2018	$4,306.00
25	12/31/2017	$4,324,000,000.00
26	9/30/2017	$4,320.00
27	6/30/2017	$4,330,000,000.00
28	3/31/2017	$4,334.00
29	12/31/2016	$4,367,000,000.00
30	9/30/2016	$4,374,000,000.00
31	6/30/2016	$4,379,000,000.00
32	3/31/2016	$4,382,000,000.00
33	12/31/2015	$4,405,000,000.00
34	9/30/2015	$4,399,000,000.00
35	6/30/2015	$4,415,000,000.00
36	3/31/2015	$4,422,000,000.00
37	12/31/2014	$4,450,000,000.00
38	9/30/2014	$4,454,000,000.00
39	6/30/2014	$4,459,000,000.00
40	3/31/2014	$4,464,000,000.00
41	12/31/2013	$4,509,000,000.00
42	9/30/2013	$4,518,000,000.00
43	6/30/2013	$4,528,000,000.00
44	3/31/2013	$4,530,000,000.00
45	12/31/2012	$4,584,000,000.00
46	9/30/2012	$4,587,000,000.00
47	6/30/2012	$4,596,000,000.00
48	3/31/2012	$4,601,000,000.00
49	12/31/2011	$4,646,000,000.00
50	9/30/2011	$4,658,000,000.00
51	6/30/2011	$2,330,000,000.00
52	3/31/2011	$2,331,000,000.00
53	12/31/2010	$4,667,000,000.00
54	12/31/2009	$2,329,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$4,323,000,000.00
2	9/30/2023	$4,324,000,000.00
3	6/30/2023	$4,325,000,000.00
4	3/31/2023	$4,326,000,000.00
5	12/31/2022	$4,328,000,000.00
6	9/30/2022	$4,325,000,000.00
7	6/30/2022	$4,331,000,000.00
8	3/31/2022	$4,332,000,000.00
9	12/31/2021	$4,315,000,000.00
10	9/30/2021	$4,318,000,000.00
11	6/30/2021	$4,313,000,000.00
12	3/31/2021	$4,307,000,000.00
13	12/31/2020	$4,295,000,000.00
14	9/30/2020	$4,293,000,000.00
15	6/30/2020	$4,292,000,000.00
16	3/31/2020	$4,289,000,000.00
17	12/31/2019	$4,276,000,000.00
18	9/30/2019	$4,273,000,000.00
19	6/30/2019	$4,270,000,000.00
20	3/31/2019	$4,271,000,000.00
21	12/31/2018	$4,259,000,000.00
22	9/30/2018	$4,255,000,000.00
23	6/30/2018	$4,260,000,000.00
24	3/31/2018	$4,265.00
25	12/31/2017	$4,272,000,000.00
26	9/30/2017	$4,266,000,000.00
27	6/30/2017	$4,280.00
28	3/31/2017	$4,287,000,000.00
29	12/31/2016	$4,317,000,000.00
30	9/30/2016	$4,322,000,000.00
31	6/30/2016	$4,323,000,000.00
32	3/31/2016	$4,328,000,000.00
33	12/31/2015	$4,352,000,000.00
34	9/30/2015	$4,357,000,000.00
35	6/30/2015	$4,360,000,000.00
36	3/31/2015	$4,365,000,000.00
37	12/31/2014	$4,387,000,000.00
38	9/30/2014	$4,383,000,000.00
39	6/30/2014	$4,391,000,000.00
40	3/31/2014	$4,401,000,000.00
41	12/31/2013	$4,434,000,000.00
42	9/30/2013	$4,426,000,000.00
43	6/30/2013	$4,446,000,000.00
44	3/31/2013	$4,455,000,000.00
45	12/31/2012	$4,504,000,000.00
46	9/30/2012	$4,502,000,000.00
47	6/30/2012	$4,518,000,000.00
48	3/31/2012	$2,263,000,000.00
49	12/31/2011	$4,568,000,000.00
50	9/30/2011	$4,571,000,000.00
51	6/30/2011	$2,290,000,000.00
52	3/31/2011	$2,292,000,000.00
53	12/31/2010	$4,616,000,000.00
54	12/31/2009	$2,314,000,000.00