PursePoor.com

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

COLGATE PALMOLIVE CO: Last Reported 1/31/2024

Business Address

300 PARK AVE

NEW YORK , NY US 10022

Mailing Address

300 PARK AVE

NEW YORK , NY US 10022

Phone Number: 212-310-2000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$1,698,000,000.00
2	9/30/2023	$1,482,000,000.00
3	6/30/2023	$1,544,000,000.00
4	3/31/2023	$1,609,000,000.00
5	12/31/2022	$1,551,000,000.00
6	9/30/2022	$1,541,000,000.00
7	6/30/2022	$1,507,000,000.00
8	3/31/2022	$1,582,000,000.00
9	12/31/2021	$1,479,000,000.00
10	9/30/2021	$1,258,000,000.00
11	6/30/2021	$1,272,000,000.00
12	3/31/2021	$1,306,000,000.00
13	12/31/2020	$1,393,000,000.00
14	9/30/2020	$1,225,000,000.00
15	6/30/2020	$1,189,000,000.00
16	3/31/2020	$1,216,000,000.00
17	12/31/2019	$1,237,000,000.00
18	9/30/2019	$1,188,000,000.00
19	6/30/2019	$1,209,000,000.00
20	3/31/2019	$1,215,000,000.00
21	12/31/2018	$1,222,000,000.00
22	9/30/2018	$1,158,000,000.00
23	6/30/2018	$1,121,000,000.00
24	3/31/2018	$1,209,000,000.00
25	12/31/2017	$1,212,000,000.00
26	9/30/2017	$1,164,000,000.00
27	6/30/2017	$1,131,000,000.00
28	3/31/2017	$1,116,000,000.00
29	12/31/2016	$1,124,000,000.00
30	9/30/2016	$1,076,000,000.00
31	6/30/2016	$1,082,000,000.00
32	3/31/2016	$1,108,000,000.00
33	12/31/2015	$1,110,000,000.00
34	9/30/2015	$1,109,000,000.00
35	6/30/2015	$1,169,000,000.00
36	3/31/2015	$1,167,000,000.00
37	12/31/2014	$1,231,000,000.00
38	9/30/2014	$1,215,000,000.00
39	6/30/2014	$1,251,000,000.00
40	3/31/2014	$1,264,000,000.00
41	12/31/2013	$1,343,000,000.00
42	9/30/2013	$1,234,000,000.00
43	6/30/2013	$1,279,000,000.00
44	3/31/2013	$1,237,000,000.00
45	12/31/2012	$1,290,000,000.00
46	9/30/2012	$1,181,000,000.00
47	6/30/2012	$1,226,000,000.00
48	3/31/2012	$1,187,000,000.00
49	12/31/2011	$1,244,000,000.00
50	12/31/2010	$1,165,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$1,586,000,000.00
2	9/30/2023	$1,577,000,000.00
3	6/30/2023	$1,656,000,000.00
4	3/31/2023	$1,590,000,000.00
5	12/31/2022	$1,504,000,000.00
6	9/30/2022	$1,425,000,000.00
7	6/30/2022	$1,490,000,000.00
8	3/31/2022	$1,532,000,000.00
9	12/31/2021	$1,297,000,000.00
10	9/30/2021	$1,424,000,000.00
11	6/30/2021	$1,443,000,000.00
12	3/31/2021	$1,402,000,000.00
13	12/31/2020	$1,264,000,000.00
14	9/30/2020	$1,292,000,000.00
15	6/30/2020	$1,231,000,000.00
16	3/31/2020	$1,551,000,000.00
17	12/31/2019	$1,440,000,000.00
18	9/30/2019	$1,495,000,000.00
19	6/30/2019	$1,590,000,000.00
20	3/31/2019	$1,547,000,000.00
21	12/31/2018	$1,400,000,000.00
22	9/30/2018	$1,532,000,000.00
23	6/30/2018	$1,545,000,000.00
24	3/31/2018	$1,644,000,000.00
25	12/31/2017	$1,480,000,000.00
26	9/30/2017	$1,530,000,000.00
27	6/30/2017	$1,526,000,000.00
28	3/31/2017	$1,496,000,000.00
29	12/31/2016	$1,411,000,000.00
30	9/30/2016	$1,560,000,000.00
31	6/30/2016	$1,575,000,000.00
32	3/31/2016	$1,546,000,000.00
33	12/31/2015	$1,427,000,000.00
34	9/30/2015	$1,561,000,000.00
35	6/30/2015	$1,691,000,000.00
36	3/31/2015	$1,611,000,000.00
37	12/31/2014	$1,552,000,000.00
38	9/30/2014	$1,747,000,000.00
39	6/30/2014	$1,803,000,000.00
40	3/31/2014	$1,670,000,000.00
41	12/31/2013	$1,636,000,000.00
42	9/30/2013	$1,737,000,000.00
43	6/30/2013	$1,778,000,000.00
44	3/31/2013	$1,808,000,000.00
45	12/31/2012	$1,668,000,000.00
46	9/30/2012	$1,857,000,000.00
47	6/30/2012	$1,785,000,000.00
48	3/31/2012	$1,827,000,000.00
49	12/31/2011	$1,675,000,000.00
50	12/31/2010	$1,610,000,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$167,000,000.00
2	12/31/2022	$133,000,000.00
3	12/31/2021	$118,000,000.00
4	12/31/2020	$116,000,000.00
5	12/31/2019	$104,000,000.00
6	12/31/2018	$127,000,000.00
7	12/31/2017	$123,000,000.00
8	12/31/2016	$112,000,000.00
9	12/31/2015	$121,000,000.00
10	12/31/2014	$122,000,000.00
11	12/31/2013	$131,000,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$336,000,000.00
2	9/30/2023	$354,000,000.00
3	6/30/2023	$453,000,000.00
4	3/31/2023	$297,000,000.00
5	12/31/2022	$317,000,000.00
6	9/30/2022	$433,000,000.00
7	6/30/2022	$390,000,000.00
8	3/31/2022	$473,000,000.00
9	12/31/2021	$436,000,000.00
10	9/30/2021	$452,000,000.00
11	6/30/2021	$383,000,000.00
12	3/31/2021	$422,000,000.00
13	12/31/2020	$403,000,000.00
14	9/30/2020	$423,000,000.00
15	6/30/2020	$500,000,000.00
16	3/31/2020	$485,000,000.00
17	12/31/2019	$370,000,000.00
18	9/30/2019	$246,000,000.00
19	6/30/2019	$293,000,000.00
20	3/31/2019	$400,000,000.00
21	12/31/2018	$411,000,000.00
22	9/30/2018	$360,000,000.00
23	6/30/2018	$382,000,000.00
24	3/31/2018	$432,000,000.00
25	12/31/2017	$354,000,000.00
26	9/30/2017	$391,000,000.00
27	6/30/2017	$404,000,000.00
28	3/31/2017	$579,000,000.00
29	12/31/2016	$441,000,000.00
30	9/30/2016	$350,000,000.00
31	6/30/2016	$364,000,000.00
32	3/31/2016	$370,000,000.00
33	12/31/2015	$277,000,000.00
34	9/30/2015	$340,000,000.00
35	6/30/2015	$297,000,000.00
36	3/31/2015	$417,000,000.00
37	12/31/2014	$294,000,000.00
38	9/30/2014	$294,000,000.00
39	6/30/2014	$244,000,000.00
40	3/31/2014	$253,000,000.00
41	12/31/2013	$239,000,000.00
42	9/30/2013	$283,000,000.00
43	6/30/2013	$278,000,000.00
44	3/31/2013	$324,000,000.00
45	12/31/2012	$254,000,000.00
46	9/30/2012	$288,000,000.00
47	6/30/2012	$288,000,000.00
48	3/31/2012	$436,000,000.00
49	12/31/2011	$392,000,000.00
50	12/31/2010	$272,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$5,704,000,000.00
2	9/30/2023	$5,570,000,000.00
3	6/30/2023	$5,557,000,000.00
4	3/31/2023	$5,452,000,000.00
5	12/31/2022	$5,276,000,000.00
6	9/30/2022	$5,195,000,000.00
7	6/30/2022	$5,249,000,000.00
8	3/31/2022	$5,291,000,000.00
9	12/31/2021	$5,169,000,000.00
10	9/30/2021	$5,194,000,000.00
11	6/30/2021	$5,183,000,000.00
12	3/31/2021	$5,028,000,000.00
13	12/31/2020	$5,035,000,000.00
14	9/30/2020	$4,874,000,000.00
15	6/30/2020	$4,714,000,000.00
16	3/31/2020	$4,680,000,000.00
17	12/31/2019	$4,830,000,000.00
18	9/30/2019	$4,700,000,000.00
19	6/30/2019	$4,683,000,000.00
20	3/31/2019	$4,577,000,000.00
21	12/31/2018	$4,455,000,000.00
22	9/30/2018	$4,580,000,000.00
23	6/30/2018	$4,500,000,000.00
24	3/31/2018	$4,561,000,000.00
25	12/31/2017	$4,388,000,000.00
26	9/30/2017	$4,420,000,000.00
27	6/30/2017	$4,331,000,000.00
28	3/31/2017	$4,263,000,000.00
29	12/31/2016	$4,102,000,000.00
30	9/30/2016	$4,472,000,000.00
31	6/30/2016	$4,422,000,000.00
32	3/31/2016	$4,402,000,000.00
33	12/31/2015	$4,263,000,000.00
34	9/30/2015	$4,353,000,000.00
35	6/30/2015	$4,379,000,000.00
36	3/31/2015	$4,244,000,000.00
37	12/31/2014	$4,305,000,000.00
38	9/30/2014	$4,375,000,000.00
39	6/30/2014	$4,399,000,000.00
40	3/31/2014	$4,326,000,000.00
41	12/31/2013	$4,247,000,000.00
42	9/30/2013	$4,193,000,000.00
43	6/30/2013	$4,084,000,000.00
44	3/31/2013	$4,057,000,000.00
45	12/31/2012	$3,979,000,000.00
46	9/30/2012	$3,902,000,000.00
47	6/30/2012	$3,802,000,000.00
48	3/31/2012	$3,807,000,000.00
49	12/31/2011	$3,656,000,000.00
50	12/31/2010	$3,467,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	12/31/2023	$647,000,000.00
2	9/30/2023	$586,000,000.00
3	6/30/2023	$618,000,000.00
4	3/31/2023	$624,000,000.00
5	12/31/2022	$631,000,000.00
6	9/30/2022	$717,000,000.00
7	6/30/2022	$1,015,000,000.00
8	3/31/2022	$1,030,000,000.00
9	12/31/2021	$1,044,000,000.00
10	9/30/2021	$1,129,000,000.00
11	6/30/2021	$1,160,000,000.00
12	3/31/2021	$1,176,000,000.00
13	12/31/2020	$1,178,000,000.00
14	9/30/2020	$1,054,000,000.00
15	6/30/2020	$1,108,000,000.00
16	3/31/2020	$1,122,000,000.00
17	12/31/2019	$1,138,000,000.00
18	9/30/2019	$1,008,000,000.00
19	6/30/2019	$1,013,000,000.00
20	3/31/2019	$1,026,000,000.00
21	12/31/2018	$1,038,000,000.00
22	9/30/2018	$1,017,000,000.00
23	6/30/2018	$1,048,000,000.00
24	3/31/2018	$1,062,000,000.00
25	12/31/2017	$923,000,000.00
26	9/30/2017	$898,000,000.00
27	6/30/2017	$952,000,000.00
28	3/31/2017	$964,000,000.00
29	12/31/2016	$977,000,000.00
30	9/30/2016	$829,000,000.00
31	6/30/2016	$845,000,000.00
32	3/31/2016	$857,000,000.00
33	12/31/2015	$868,000,000.00
34	9/30/2015	$1,012,000,000.00
35	6/30/2015	$1,037,000,000.00
36	3/31/2015	$1,051,000,000.00
37	12/31/2014	$1,064,000,000.00
38	9/30/2014	$731,000,000.00
39	6/30/2014	$714,000,000.00
40	3/31/2014	$722,000,000.00
41	12/31/2013	$735,000,000.00
42	9/30/2013	$997,000,000.00
43	6/30/2013	$1,015,000,000.00
44	3/31/2013	--
45	12/31/2012	$1,053,000,000.00
46	12/31/2011	$908,000,000.00
47	12/31/2010	$800,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$3,351,000,000.00
2	9/30/2023	$-3,458,000,000.00
3	6/30/2023	$-3,381,000,000.00
4	3/31/2023	$-3,431,000,000.00
5	12/31/2022	$-3,491,000,000.00
6	9/30/2022	$-3,545,000,000.00
7	6/30/2022	$-3,398,000,000.00
8	3/31/2022	$-3,269,000,000.00
9	12/31/2021	$-3,349,000,000.00
10	9/30/2021	$3,321,000,000.00
11	6/30/2021	$-3,207,000,000.00
12	3/31/2021	$-3,313,000,000.00
13	12/31/2020	$-3,158,000,000.00
14	9/30/2020	$-3,357,000,000.00
15	6/30/2020	$-3,402,000,000.00
16	3/31/2020	$-3,467,000,000.00
17	12/31/2019	$-3,128,000,000.00
18	9/30/2019	$-3,209,000,000.00
19	6/30/2019	$-3,104,000,000.00
20	3/31/2019	$-3,134,000,000.00
21	12/31/2018	$-3,155,000,000.00
22	9/30/2018	$-3,159,000,000.00
23	6/30/2018	$-3,121,000,000.00
24	3/31/2018	$-2,832,000,000.00
25	12/31/2017	$-2,927,000,000.00
26	9/30/2017	$-2,929,000,000.00
27	6/30/2017	$-2,991,000,000.00
28	3/31/2017	$-3,087,000,000.00
29	12/31/2016	$-3,212,000,000.00
30	9/30/2016	$-3,001,000,000.00
31	6/30/2016	$-2,999,000,000.00
32	3/31/2016	$-2,962,000,000.00
33	12/31/2015	$-3,087,000,000.00
34	9/30/2015	$-3,079,000,000.00
35	6/30/2015	$-2,738,000,000.00
36	3/31/2015	$-2,805,000,000.00
37	12/31/2014	$-2,453,000,000.00
38	9/30/2014	$2,155,000,000.00
39	6/30/2014	$1,790,000,000.00
40	3/31/2014	$1,815,000,000.00
41	12/31/2013	$-1,772,000,000.00
42	9/30/2013	$1,767,000,000.00
43	6/30/2013	$1,860,000,000.00
44	3/31/2013	--
45	12/31/2012	$-1,609,000,000.00
46	12/31/2011	$-1,589,000,000.00
47	12/31/2010	$-1,291,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-3,937,000,000.00
2	9/30/2023	$-3,974,000,000.00
3	6/30/2023	$-3,935,000,000.00
4	3/31/2023	$-3,983,000,000.00
5	12/31/2022	$-4,055,000,000.00
6	9/30/2022	$-4,179,000,000.00
7	6/30/2022	$-4,306,000,000.00
8	3/31/2022	$-4,248,000,000.00
9	12/31/2021	$-4,386,000,000.00
10	9/30/2021	$-4,434,000,000.00
11	6/30/2021	$-4,368,000,000.00
12	3/31/2021	$-4,455,000,000.00
13	12/31/2020	$-4,345,000,000.00
14	9/30/2020	$-4,421,000,000.00
15	6/30/2020	$-4,519,000,000.00
16	3/31/2020	$-4,578,000,000.00
17	12/31/2019	$-4,273,000,000.00
18	9/30/2019	$-4,215,000,000.00
19	6/30/2019	$-4,119,000,000.00
20	3/31/2019	$-4,160,000,000.00
21	12/31/2018	$-4,188,000,000.00
22	9/30/2018	$-4,172,000,000.00
23	6/30/2018	$-4,164,000,000.00
24	3/31/2018	$-3,900,000,000.00
25	12/31/2017	$-3,855,000,000.00
26	9/30/2017	$-3,834,000,000.00
27	6/30/2017	$-3,947,000,000.00
28	3/31/2017	$-4,052,000,000.00
29	12/31/2016	$-4,180,000,000.00
30	9/30/2016	$-3,829,000,000.00
31	6/30/2016	$-3,843,000,000.00
32	3/31/2016	$-3,825,000,000.00
33	12/31/2015	$-3,950,000,000.00
34	9/30/2015	$-4,085,000,000.00
35	6/30/2015	$-3,776,000,000.00
36	3/31/2015	$-3,847,000,000.00
37	12/31/2014	$-3,507,000,000.00
38	9/30/2014	$-2,887,000,000.00
39	6/30/2014	$-2,504,000,000.00
40	3/31/2014	$-2,537,000,000.00
41	12/31/2013	$-2,451,000,000.00
42	9/30/2013	$-2,716,000,000.00
43	6/30/2013	$-2,825,000,000.00
44	3/31/2013	$-2,658,000,000.00
45	12/31/2012	$-2,621,000,000.00
46	9/30/2012	$-2,455,000,000.00
47	6/30/2012	$-2,554,000,000.00
48	3/31/2012	$-2,269,000,000.00
49	12/31/2011	$-2,475,000,000.00
50	12/31/2010	$-2,115,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$3,808,000,000.00
2	9/30/2023	$3,762,000,000.00
3	6/30/2023	$3,688,000,000.00
4	3/31/2023	$3,603,000,000.00
5	12/31/2022	$3,546,000,000.00
6	9/30/2022	$3,518,000,000.00
7	6/30/2022	$3,402,000,000.00
8	3/31/2022	$3,355,000,000.00
9	12/31/2021	$3,269,000,000.00
10	9/30/2021	$3,174,000,000.00
11	6/30/2021	$3,085,000,000.00
12	3/31/2021	$3,011,000,000.00
13	12/31/2020	$2,969,000,000.00
14	9/30/2020	$2,837,000,000.00
15	6/30/2020	$2,666,000,000.00
16	3/31/2020	$2,623,000,000.00
17	12/31/2019	$2,488,000,000.00
18	9/30/2019	$2,466,000,000.00
19	6/30/2019	$2,338,000,000.00
20	3/31/2019	$2,241,000,000.00
21	12/31/2018	$2,204,000,000.00
22	9/30/2018	$2,183,000,000.00
23	6/30/2018	$2,081,000,000.00
24	3/31/2018	$2,047,000,000.00
25	12/31/2017	$1,984,000,000.00
26	9/30/2017	$1,932,000,000.00
27	6/30/2017	$1,854,000,000.00
28	3/31/2017	$1,787,000,000.00
29	12/31/2016	$1,691,000,000.00
30	9/30/2016	$1,654,000,000.00
31	6/30/2016	$1,542,000,000.00
32	3/31/2016	$1,495,000,000.00
33	12/31/2015	$1,438,000,000.00
34	9/30/2015	$1,351,000,000.00
35	6/30/2015	$1,310,000,000.00
36	3/31/2015	$1,272,000,000.00
37	12/31/2014	$1,236,000,000.00
38	9/30/2014	$1,126,000,000.00
39	6/30/2014	$1,056,000,000.00
40	3/31/2014	$1,010,000,000.00
41	12/31/2013	$1,004,000,000.00
42	9/30/2013	$912,000,000.00
43	6/30/2013	$864,000,000.00
44	3/31/2013	$1,563,000,000.00
45	12/31/2012	$818,000,000.00
46	9/30/2012	$1,444,000,000.00
47	6/30/2012	$1,387,000,000.00
48	3/31/2012	$1,346,000,000.00
49	12/31/2011	$1,336,000,000.00
50	12/31/2010	$1,132,000,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$2,371,000,000.00
2	12/31/2022	$1,997,000,000.00
3	12/31/2021	$2,021,000,000.00
4	12/31/2020	$1,948,000,000.00
5	12/31/2019	$1,694,000,000.00
6	12/31/2018	$1,590,000,000.00
7	12/31/2017	$1,573,000,000.00
8	12/31/2016	$1,428,000,000.00
9	12/31/2015	$1,491,000,000.00
10	12/31/2014	$1,784,000,000.00
11	12/31/2013	$1,891,000,000.00
12	12/31/2012	$1,792,000,000.00
13	12/31/2011	$1,734,000,000.00
14	12/31/2010	$1,656,000,000.00
15	12/31/2009	$1,534,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$122,000,000.00
2	12/31/2022	$125,000,000.00
3	12/31/2021	$135,000,000.00
4	12/31/2020	$107,000,000.00
5	12/31/2019	$100,000,000.00
6	12/31/2018	$109,000,000.00
7	12/31/2017	$127,000,000.00
8	12/31/2016	$123,000,000.00
9	12/31/2015	$125,000,000.00
10	12/31/2014	$131,000,000.00
11	12/31/2013	$128,000,000.00
12	12/31/2012	$120,000,000.00
13	12/31/2011	$122,000,000.00
14	12/31/2010	$121,000,000.00
15	12/31/2009	$117,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$80,000,000.00
2	9/30/2023	$83,000,000.00
3	6/30/2023	$82,000,000.00
4	3/31/2023	$81,000,000.00
5	12/31/2022	$70,000,000.00
6	9/30/2022	$67,000,000.00
7	6/30/2022	$71,000,000.00
8	3/31/2022	$80,000,000.00
9	12/31/2021	$78,000,000.00
10	9/30/2021	$80,000,000.00
11	6/30/2021	$85,000,000.00
12	3/31/2021	$89,000,000.00
13	12/31/2020	$89,000,000.00
14	9/30/2020	$88,000,000.00
15	6/30/2020	$85,000,000.00
16	3/31/2020	$84,000,000.00
17	12/31/2019	$76,000,000.00
18	9/30/2019	$86,000,000.00
19	6/30/2019	$87,000,000.00
20	3/31/2019	$84,000,000.00
21	12/31/2018	$82,000,000.00
22	9/30/2018	$82,000,000.00
23	6/30/2018	$83,000,000.00
24	3/31/2018	$85,000,000.00
25	12/31/2017	$77,000,000.00
26	9/30/2017	$82,000,000.00
27	6/30/2017	$75,000,000.00
28	3/31/2017	$76,000,000.00
29	12/31/2016	$73,000,000.00
30	9/30/2016	$66,000,000.00
31	6/30/2016	$65,000,000.00
32	3/31/2016	$59,000,000.00
33	12/31/2015	$59,000,000.00
34	9/30/2015	$58,000,000.00
35	6/30/2015	$61,000,000.00
36	3/31/2015	$58,000,000.00
37	12/31/2014	$54,000,000.00
38	9/30/2014	$58,000,000.00
39	6/30/2014	$59,000,000.00
40	3/31/2014	$64,000,000.00
41	12/31/2013	$67,000,000.00
42	9/30/2013	$65,000,000.00
43	6/30/2013	$63,000,000.00
44	3/31/2013	$69,000,000.00
45	12/31/2012	$61,000,000.00
46	9/30/2012	$56,000,000.00
47	6/30/2012	$54,000,000.00
48	3/31/2012	$56,000,000.00
49	12/31/2011	$49,000,000.00
50	12/31/2010	$53,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$72,000,000.00
2	12/31/2022	$80,000,000.00
3	12/31/2021	$89,000,000.00
4	12/31/2020	$88,000,000.00
5	12/31/2019	$62,000,000.00
6	12/31/2018	$59,000,000.00
7	12/31/2017	$35,000,000.00
8	12/31/2016	$33,000,000.00
9	12/31/2015	$33,000,000.00
10	12/31/2014	$32,000,000.00
11	12/31/2013	$32,000,000.00
12	12/31/2012	$31,000,000.00
13	12/31/2011	$28,000,000.00
14	12/31/2010	$22,000,000.00
15	12/31/2009	$22,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$13,504,588.00
2	6/30/2023	$13,482,312.00
3	3/31/2023	$13,671,978.00
4	9/30/2022	$3,709,818.00
5	6/30/2022	$3,835,115.00
6	3/31/2022	$4,107,848.00
7	9/30/2021	$2,318,391.00
8	6/30/2021	$1,634,728.00
9	3/31/2021	$2,721,084.00
10	9/30/2020	$15,862,643.00
11	6/30/2020	$19,717,653.00
12	3/31/2020	$20,965,110.00
13	9/30/2019	$16,963,201.00
14	6/30/2019	$18,334,488.00
15	3/31/2019	$21,980,033.00
16	9/30/2018	$16,602,521.00
17	6/30/2018	$16,303,599.00
18	3/31/2018	$16,287,263.00
19	9/30/2017	$9,209,060.00
20	6/30/2017	$5,299,933.00
21	3/31/2017	$9,182,150.00
22	9/30/2016	$1,212,685.00
23	6/30/2016	$598,857.00
24	3/31/2016	$3,361,727.00
25	12/31/2015	$6,600,000.00
26	9/30/2015	$3,515,898.00
27	6/30/2015	$1,573,532.00
28	3/31/2015	$1,566,993.00
29	9/30/2014	$484,913.00
30	6/30/2014	$48,362.00
31	3/31/2014	$3,374,995.00
32	12/31/2013	$1,785,032.00
33	9/30/2013	$1,956,750.00
34	6/30/2013	$46,303.00
35	3/31/2013	$1,875,285.00
36	12/31/2012	$3,504,608.00
37	9/30/2012	$607,263.00
38	6/30/2012	$811,560.00
39	3/31/2012	$2,987,600.00
40	12/31/2011	$3,063,536.00
41	9/30/2011	$422,263.00
42	6/30/2011	$18,734.00
43	3/31/2011	$4,214,263.00
44	12/31/2010	$67,565.00
45	12/31/2009	$5,794,326.00

Financials: Assets

	Date	Value
1	12/31/2023	$16,393,000,000.00
2	9/30/2023	$16,043,000,000.00
3	6/30/2023	$16,227,000,000.00
4	3/31/2023	$16,173,000,000.00
5	12/31/2022	$15,731,000,000.00
6	9/30/2022	$16,288,000,000.00
7	6/30/2022	$15,711,000,000.00
8	3/31/2022	$15,723,000,000.00
9	12/31/2021	$15,040,000,000.00
10	9/30/2021	$15,880,000,000.00
11	6/30/2021	$15,999,000,000.00
12	3/31/2021	$15,801,000,000.00
13	12/31/2020	$15,920,000,000.00
14	9/30/2020	$15,466,000,000.00
15	6/30/2020	$15,141,000,000.00
16	3/31/2020	$15,070,000,000.00
17	12/31/2019	$15,034,000,000.00
18	9/30/2019	$15,026,000,000.00
19	6/30/2019	$13,151,000,000.00
20	3/31/2019	$12,883,000,000.00
21	12/31/2018	$12,161,000,000.00
22	9/30/2018	$12,571,000,000.00
23	6/30/2018	$12,650,000,000.00
24	3/31/2018	$13,144,000,000.00
25	12/31/2017	$12,676,000,000.00
26	9/30/2017	$12,775,000,000.00
27	6/30/2017	$12,580,000,000.00
28	3/31/2017	$12,448,000,000.00
29	12/31/2016	$12,123,000,000.00
30	9/30/2016	$12,623,000,000.00
31	6/30/2016	$12,515,000,000.00
32	3/31/2016	$12,448,000,000.00
33	12/31/2015	$11,935,000,000.00
34	9/30/2015	$13,563,000,000.00
35	6/30/2015	$13,660,000,000.00
36	3/31/2015	$13,156,000,000.00
37	12/31/2014	$13,440,000,000.00
38	9/30/2014	$13,685,000,000.00
39	6/30/2014	$13,988,000,000.00
40	3/31/2014	$14,432,000,000.00
41	12/31/2013	$13,985,000,000.00
42	9/30/2013	$13,439,000,000.00
43	6/30/2013	$13,487,000,000.00
44	3/31/2013	$13,533,000,000.00
45	12/31/2012	$13,394,000,000.00
46	9/30/2012	$13,424,000,000.00
47	6/30/2012	$13,153,000,000.00
48	3/31/2012	$13,254,000,000.00
49	12/31/2011	$12,724,000,000.00
50	12/31/2010	$11,172,000,000.00
51	12/31/2009	$11,134,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$5,279,000,000.00
2	9/30/2023	$5,357,000,000.00
3	6/30/2023	$5,437,000,000.00
4	3/31/2023	$5,466,000,000.00
5	12/31/2022	$5,113,000,000.00
6	9/30/2022	$5,278,000,000.00
7	6/30/2022	$5,160,000,000.00
8	3/31/2022	$4,989,000,000.00
9	12/31/2021	$4,397,000,000.00
10	9/30/2021	$4,670,000,000.00
11	6/30/2021	$4,652,000,000.00
12	3/31/2021	$4,563,000,000.00
13	12/31/2020	$4,338,000,000.00
14	9/30/2020	$4,367,000,000.00
15	6/30/2020	$4,212,000,000.00
16	3/31/2020	$4,248,000,000.00
17	12/31/2019	$4,179,000,000.00
18	9/30/2019	$4,349,000,000.00
19	6/30/2019	$4,255,000,000.00
20	3/31/2019	$4,133,000,000.00
21	12/31/2018	$3,793,000,000.00
22	9/30/2018	$4,141,000,000.00
23	6/30/2018	$4,172,000,000.00
24	3/31/2018	$4,292,000,000.00
25	12/31/2017	$4,639,000,000.00
26	9/30/2017	$4,736,000,000.00
27	6/30/2017	$4,555,000,000.00
28	3/31/2017	$4,596,000,000.00
29	12/31/2016	$4,338,000,000.00
30	9/30/2016	$4,764,000,000.00
31	6/30/2016	$4,614,000,000.00
32	3/31/2016	$4,490,000,000.00
33	12/31/2015	$4,384,000,000.00
34	9/30/2015	$5,089,000,000.00
35	6/30/2015	$4,988,000,000.00
36	3/31/2015	$4,700,000,000.00
37	12/31/2014	$4,863,000,000.00
38	9/30/2014	$5,181,000,000.00
39	6/30/2014	$5,174,000,000.00
40	3/31/2014	$5,677,000,000.00
41	12/31/2013	$4,822,000,000.00
42	9/30/2013	$4,600,000,000.00
43	6/30/2013	$4,867,000,000.00
44	3/31/2013	$4,828,000,000.00
45	12/31/2012	$4,556,000,000.00
46	9/30/2012	$4,761,000,000.00
47	6/30/2012	$4,835,000,000.00
48	3/31/2012	$4,849,000,000.00
49	12/31/2011	$4,402,000,000.00
50	12/31/2010	$3,730,000,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	12/31/2023	$2,047,000,000.00
2	12/31/2022	$1,825,000,000.00
3	12/31/2021	$1,603,000,000.00
4	12/31/2020	$1,623,000,000.00
5	12/31/2019	$1,600,000,000.00
6	12/31/2018	$1,604,000,000.00
7	12/31/2017	$1,655,000,000.00
8	12/31/2016	$1,544,000,000.00
9	12/31/2015	$1,492,000,000.00
10	12/31/2014	$1,660,000,000.00
11	12/31/2013	$1,625,000,000.00
12	12/31/2012	$1,439,000,000.00
13	12/31/2011	$1,342,000,000.00
14	12/31/2010	$1,319,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$966,000,000.00
2	9/30/2023	$951,000,000.00
3	6/30/2023	$819,000,000.00
4	3/31/2023	$867,000,000.00
5	12/31/2022	$775,000,000.00
6	9/30/2022	$938,000,000.00
7	6/30/2022	$858,000,000.00
8	3/31/2022	$877,000,000.00
9	12/31/2021	$832,000,000.00
10	9/30/2021	$958,000,000.00
11	6/30/2021	$937,000,000.00
12	3/31/2021	$995,000,000.00
13	12/31/2020	$888,000,000.00
14	9/30/2020	$989,000,000.00
15	6/30/2020	$997,000,000.00
16	3/31/2020	$854,000,000.00
17	12/31/2019	$883,000,000.00
18	9/30/2019	$948,000,000.00
19	6/30/2019	$863,000,000.00
20	3/31/2019	$843,000,000.00
21	12/31/2018	$726,000,000.00
22	9/30/2018	$841,000,000.00
23	6/30/2018	$833,000,000.00
24	3/31/2018	$851,000,000.00
25	12/31/2017	$1,535,000,000.00
26	9/30/2017	$1,380,000,000.00
27	6/30/2017	$1,241,000,000.00
28	3/31/2017	$1,347,000,000.00
29	12/31/2016	$1,315,000,000.00
30	9/30/2016	$1,298,000,000.00
31	6/30/2016	$1,085,000,000.00
32	3/31/2016	$1,014,000,000.00
33	12/31/2015	$970,000,000.00
34	9/30/2015	$1,445,000,000.00
35	6/30/2015	$1,059,000,000.00
36	3/31/2015	$859,000,000.00
37	12/31/2014	$1,089,000,000.00
38	9/30/2014	$1,355,000,000.00
39	6/30/2014	$1,161,000,000.00
40	3/31/2014	$1,795,000,000.00
41	12/31/2013	$962,000,000.00
42	9/30/2013	$721,000,000.00
43	6/30/2013	$884,000,000.00
44	3/31/2013	$932,000,000.00
45	12/31/2012	$884,000,000.00
46	9/30/2012	$909,000,000.00
47	6/30/2012	$995,000,000.00
48	3/31/2012	$1,044,000,000.00
49	12/31/2011	$878,000,000.00
50	9/30/2011	$945,000,000.00
51	6/30/2011	$739,000,000.00
52	3/31/2011	$686,000,000.00
53	12/31/2010	$490,000,000.00
54	12/31/2009	$600,000,000.00
55	12/31/2008	$555,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$966,000,000.00
2	9/30/2023	$951,000,000.00
3	6/30/2023	$819,000,000.00
4	3/31/2023	$867,000,000.00
5	12/31/2022	$775,000,000.00
6	9/30/2022	$938,000,000.00
7	6/30/2022	$858,000,000.00
8	3/31/2022	$877,000,000.00
9	12/31/2021	$832,000,000.00
10	9/30/2021	$958,000,000.00
11	6/30/2021	$937,000,000.00
12	3/31/2021	$995,000,000.00
13	12/31/2020	$888,000,000.00
14	9/30/2020	$989,000,000.00
15	6/30/2020	$997,000,000.00
16	3/31/2020	$854,000,000.00
17	12/31/2019	$883,000,000.00
18	9/30/2019	$948,000,000.00
19	6/30/2019	$863,000,000.00
20	3/31/2019	$843,000,000.00
21	12/31/2018	$726,000,000.00
22	9/30/2018	$841,000,000.00
23	6/30/2018	$833,000,000.00
24	3/31/2018	$851,000,000.00
25	12/31/2017	$1,535,000,000.00
26	12/31/2016	$1,315,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$191,000,000.00
2	9/30/2023	$176,000,000.00
3	6/30/2023	$44,000,000.00
4	3/31/2023	$92,000,000.00
5	12/31/2022	$-57,000,000.00
6	9/30/2022	$106,000,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	$45,000,000.00
9	12/31/2021	$-56,000,000.00
10	9/30/2021	$70,000,000.00
11	6/30/2021	$49,000,000.00
12	3/31/2021	$107,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$106,000,000.00
15	6/30/2020	$114,000,000.00
16	3/31/2020	$-29,000,000.00
17	12/31/2019	$157,000,000.00
18	9/30/2019	$222,000,000.00
19	6/30/2019	$137,000,000.00
20	3/31/2019	$117,000,000.00
21	12/31/2018	$-809,000,000.00
22	9/30/2018	$-694,000,000.00
23	6/30/2018	$-702,000,000.00
24	3/31/2018	$-684,000,000.00
25	12/31/2017	$220,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.91
2	9/30/2023	$1.91
3	6/30/2023	$1.43
4	3/31/2023	$0.95
5	12/31/2022	$1.86
6	9/30/2022	$1.86
7	6/30/2022	$1.39
8	3/31/2022	$0.92
9	12/31/2021	$1.79
10	9/30/2021	$0.45
11	6/30/2021	$1.34
12	3/31/2021	$0.89
13	12/31/2020	$1.75
14	9/30/2020	$1.75
15	6/30/2020	$0.44
16	3/31/2020	$0.87
17	12/31/2019	$1.71
18	9/30/2019	$1.71
19	6/30/2019	$0.43
20	3/31/2019	$0.85
21	12/31/2018	$1.66
22	9/30/2018	$0.42
23	6/30/2018	$1.24
24	3/31/2018	$0.82
25	12/31/2017	$1.59
26	9/30/2017	$1.59
27	6/30/2017	$1.19
28	3/31/2017	$0.79
29	9/30/2016	$1.55
30	6/30/2016	$1.16
31	3/31/2016	$0.77
32	9/30/2015	$0.38
33	6/30/2015	$0.38
34	3/31/2015	$0.74
35	9/30/2014	$0.36
36	6/30/2014	$0.36
37	3/31/2014	$0.70
38	9/30/2013	$0.34
39	6/30/2013	$0.99
40	3/31/2013	$0.65
41	9/30/2012	$0.62
42	6/30/2012	$0.60
43	3/31/2012	$1.20
44	9/30/2011	$1.69
45	6/30/2011	$1.11
46	3/31/2011	$1.11

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	12/31/2020	$1.00
11	12/31/2019	$1.00
12	12/31/2018	$1.00
13	12/31/2017	$1.00
14	12/31/2016	$1.00
15	12/31/2015	$1.00
16	12/31/2014	$1.00
17	12/31/2013	$1.00
18	6/30/2013	$1.00
19	4/30/2013	$1.00
20	3/31/2013	$1.00
21	12/31/2012	$1.00
22	12/31/2011	$1.00
23	12/31/2010	$1.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$1,465,706,360.00
2	9/30/2023	$1,465,706,360.00
3	6/30/2023	$1,465,706,360.00
4	3/31/2023	$1,465,706,360.00
5	12/31/2022	$1,465,706,360.00
6	9/30/2022	$1,465,706,360.00
7	6/30/2022	$1,465,706,360.00
8	3/31/2022	$1,465,706,360.00
9	12/31/2021	$1,465,706,360.00
10	12/31/2020	$1,465,706,360.00
11	12/31/2019	$1,465,706,360.00
12	12/31/2018	$1,465,706,360.00
13	12/31/2017	$1,465,706,360.00
14	12/31/2016	$1,465,706,360.00
15	12/31/2015	$1,465,706,360.00
16	12/31/2014	$1,465,706,360.00
17	12/31/2013	$1,465,706,360.00
18	12/31/2012	$732,853,180.00
19	12/31/2011	$732,853,180.00
20	12/31/2010	$732,853,180.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$821,412,769.00
2	12/31/2022	$830,212,606.00
3	12/31/2021	$840,480,284.00
4	12/31/2020	$849,893,601.00
5	12/31/2019	$854,701,779.00
6	12/31/2018	$862,912,792.00
7	12/31/2017	$874,701,118.00
8	12/31/2016	$883,108,963.00
9	12/31/2015	$892,738,518.00
10	12/31/2014	$906,712,145.00
11	12/31/2013	$919,946,575.00
12	12/31/2012	$935,728,676.00
13	12/31/2011	$960,036,150.00
14	12/31/2010	$494,850,467.00
15	12/31/2009	$494,165,017.00
16	12/31/2008	$501,412,580.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,466,000,000.00
2	9/30/2023	$1,466,000,000.00
3	6/30/2023	$1,466,000,000.00
4	3/31/2023	$1,466,000,000.00
5	12/31/2022	$1,466,000,000.00
6	9/30/2022	$1,466,000,000.00
7	6/30/2022	$1,466,000,000.00
8	3/31/2022	$1,466,000,000.00
9	12/31/2021	$1,466,000,000.00
10	9/30/2021	$1,466,000,000.00
11	6/30/2021	$1,466,000,000.00
12	3/31/2021	$1,466,000,000.00
13	12/31/2020	$1,466,000,000.00
14	9/30/2020	$1,466,000,000.00
15	6/30/2020	$1,466,000,000.00
16	3/31/2020	$1,466,000,000.00
17	12/31/2019	$1,466,000,000.00
18	9/30/2019	$1,466,000,000.00
19	6/30/2019	$1,466,000,000.00
20	3/31/2019	$1,466,000,000.00
21	12/31/2018	$1,466,000,000.00
22	9/30/2018	$1,466,000,000.00
23	6/30/2018	$1,466,000,000.00
24	3/31/2018	$1,466,000,000.00
25	12/31/2017	$1,466,000,000.00
26	9/30/2017	$1,466,000,000.00
27	6/30/2017	$1,466,000,000.00
28	3/31/2017	$1,466,000,000.00
29	12/31/2016	$1,466,000,000.00
30	9/30/2016	$1,466,000,000.00
31	6/30/2016	$1,466,000,000.00
32	3/31/2016	$1,466,000,000.00
33	12/31/2015	$1,466,000,000.00
34	9/30/2015	$1,466,000,000.00
35	6/30/2015	$1,466,000,000.00
36	3/31/2015	$1,466,000,000.00
37	12/31/2014	$1,466,000,000.00
38	9/30/2014	$1,466,000,000.00
39	6/30/2014	$1,466,000,000.00
40	3/31/2014	$1,466,000,000.00
41	12/31/2013	$1,466,000,000.00
42	9/30/2013	$1,466,000,000.00
43	6/30/2013	$1,466,000,000.00
44	3/31/2013	$733,000,000.00
45	12/31/2012	$1,466,000,000.00
46	9/30/2012	$733,000,000.00
47	6/30/2012	$733,000,000.00
48	3/31/2012	$733,000,000.00
49	12/31/2011	$733,000,000.00
50	12/31/2010	$733,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$2,417,000,000.00
2	9/30/2023	$1,663,000,000.00
3	6/30/2023	$994,000,000.00
4	3/31/2023	$444,000,000.00
5	12/31/2022	$2,116,000,000.00
6	9/30/2022	$1,987,000,000.00
7	6/30/2022	$1,242,000,000.00
8	3/31/2022	$696,000,000.00
9	12/31/2021	$2,125,000,000.00
10	9/30/2021	$568,000,000.00
11	6/30/2021	$790,000,000.00
12	3/31/2021	$571,000,000.00
13	12/31/2020	$2,623,000,000.00
14	9/30/2020	$1,901,000,000.00
15	6/30/2020	$1,103,000,000.00
16	3/31/2020	$410,000,000.00
17	12/31/2019	$2,282,000,000.00
18	9/30/2019	$482,000,000.00
19	6/30/2019	$627,000,000.00
20	3/31/2019	$588,000,000.00
21	12/31/2018	$2,230,000,000.00
22	9/30/2018	$1,640,000,000.00
23	6/30/2018	$1,125,000,000.00
24	3/31/2018	$752,000,000.00
25	12/31/2017	$2,349,000,000.00
26	9/30/2017	$2,047,000,000.00
27	6/30/2017	$1,327,000,000.00
28	3/31/2017	$698,000,000.00
29	12/31/2016	$2,211,000,000.00
30	9/30/2016	$1,956,000,000.00
31	6/30/2016	$582,000,000.00
32	3/31/2016	$658,000,000.00
33	12/31/2015	$941,000,000.00
34	9/30/2015	$417,000,000.00
35	6/30/2015	$645,000,000.00
36	3/31/2015	$202,000,000.00
37	12/31/2014	$1,124,000,000.00
38	9/30/2014	$1,116,000,000.00
39	6/30/2014	$957,000,000.00
40	3/31/2014	$302,000,000.00
41	12/31/2013	$2,411,000,000.00
42	9/30/2013	$765,000,000.00
43	6/30/2013	$394,000,000.00
44	3/31/2013	$423,000,000.00
45	12/31/2012	$2,326,000,000.00
46	9/30/2012	$1,894,000,000.00
47	6/30/2012	$1,141,000,000.00
48	3/31/2012	$799,000,000.00
49	12/31/2011	$2,071,000,000.00
50	9/30/2011	$1,757,000,000.00
51	6/30/2011	$815,000,000.00
52	3/31/2011	$750,000,000.00
53	12/31/2010	$2,184,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$113,000,000.00
2	9/30/2023	$69,000,000.00
3	6/30/2023	$33,000,000.00
4	3/31/2023	$26,000,000.00
5	12/31/2022	$178,000,000.00
6	9/30/2022	$112,000,000.00
7	6/30/2022	$64,000,000.00
8	3/31/2022	$42,000,000.00
9	12/31/2021	$170,000,000.00
10	9/30/2021	$45,000,000.00
11	6/30/2021	$82,000,000.00
12	3/31/2021	$44,000,000.00
13	12/31/2020	$171,000,000.00
14	9/30/2020	$59,000,000.00
15	6/30/2020	$43,000,000.00
16	3/31/2020	$17,000,000.00
17	12/31/2019	$158,000,000.00
18	9/30/2019	$43,000,000.00
19	6/30/2019	$72,000,000.00
20	3/31/2019	$45,000,000.00
21	12/31/2018	$139,000,000.00
22	9/30/2018	$28,000,000.00
23	6/30/2018	$68,000,000.00
24	3/31/2018	$47,000,000.00
25	12/31/2017	$167,000,000.00
26	9/30/2017	$131,000,000.00
27	6/30/2017	$38,000,000.00
28	3/31/2017	$48,000,000.00
29	12/31/2016	$133,000,000.00
30	9/30/2016	$46,000,000.00
31	6/30/2016	$32,000,000.00
32	3/31/2016	$42,000,000.00
33	12/31/2015	$153,000,000.00
34	9/30/2015	$118,000,000.00
35	6/30/2015	$41,000,000.00
36	3/31/2015	$42,000,000.00
37	12/31/2014	$155,000,000.00
38	9/30/2014	$36,000,000.00
39	6/30/2014	$82,000,000.00
40	3/31/2014	$43,000,000.00
41	12/31/2013	$166,000,000.00
42	9/30/2013	$125,000,000.00
43	6/30/2013	$85,000,000.00
44	3/31/2013	$46,000,000.00
45	12/31/2012	$161,000,000.00
46	9/30/2012	$125,000,000.00
47	6/30/2012	$32,000,000.00
48	3/31/2012	$42,000,000.00
49	12/31/2011	$116,000,000.00
50	9/30/2011	$85,000,000.00
51	6/30/2011	$57,000,000.00
52	3/31/2011	$32,000,000.00
53	12/31/2010	$112,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,530,000,000.00
2	9/30/2023	$1,732,000,000.00
3	6/30/2023	$1,027,000,000.00
4	3/31/2023	$470,000,000.00
5	12/31/2022	$2,294,000,000.00
6	9/30/2022	$2,099,000,000.00
7	6/30/2022	$1,306,000,000.00
8	3/31/2022	$738,000,000.00
9	12/31/2021	$2,295,000,000.00
10	9/30/2021	$613,000,000.00
11	6/30/2021	$828,000,000.00
12	3/31/2021	$615,000,000.00
13	12/31/2020	$2,794,000,000.00
14	9/30/2020	$2,020,000,000.00
15	6/30/2020	$1,163,000,000.00
16	3/31/2020	$427,000,000.00
17	12/31/2019	$2,440,000,000.00
18	9/30/2019	$525,000,000.00
19	6/30/2019	$654,000,000.00
20	3/31/2019	$633,000,000.00
21	12/31/2018	$2,369,000,000.00
22	9/30/2018	$1,736,000,000.00
23	6/30/2018	$395,000,000.00
24	3/31/2018	$799,000,000.00
25	12/31/2017	$2,516,000,000.00
26	9/30/2017	$2,178,000,000.00
27	6/30/2017	$1,413,000,000.00
28	3/31/2017	$746,000,000.00
29	12/31/2016	$2,344,000,000.00
30	9/30/2016	$762,000,000.00
31	6/30/2016	$614,000,000.00
32	3/31/2016	$700,000,000.00
33	12/31/2015	$1,094,000,000.00
34	9/30/2015	$1,382,000,000.00
35	6/30/2015	$930,000,000.00
36	3/31/2015	$244,000,000.00
37	12/31/2014	$1,279,000,000.00
38	9/30/2014	$195,000,000.00
39	6/30/2014	$1,039,000,000.00
40	3/31/2014	$345,000,000.00
41	12/31/2013	$2,577,000,000.00
42	9/30/2013	$805,000,000.00
43	6/30/2013	$902,000,000.00
44	3/31/2013	$469,000,000.00
45	12/31/2012	$2,487,000,000.00
46	9/30/2012	$2,019,000,000.00
47	6/30/2012	$374,000,000.00
48	3/31/2012	$841,000,000.00
49	12/31/2011	$2,187,000,000.00
50	9/30/2011	$1,842,000,000.00
51	6/30/2011	$840,000,000.00
52	3/31/2011	$782,000,000.00
53	12/31/2010	$2,296,000,000.00
54	12/31/2009	$2,779,000,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$8,131,000,000.00
2	9/30/2023	$6,131,000,000.00
3	6/30/2023	$4,093,000,000.00
4	3/31/2023	$2,058,000,000.00
5	12/31/2022	$7,719,000,000.00
6	9/30/2022	$5,664,000,000.00
7	6/30/2022	$3,757,000,000.00
8	3/31/2022	$1,827,000,000.00
9	12/31/2021	$7,046,000,000.00
10	9/30/2021	$1,791,000,000.00
11	6/30/2021	$1,704,000,000.00
12	3/31/2021	$1,707,000,000.00
13	12/31/2020	$6,454,000,000.00
14	9/30/2020	$1,613,000,000.00
15	6/30/2020	$1,528,000,000.00
16	3/31/2020	$1,632,000,000.00
17	12/31/2019	$6,368,000,000.00
18	9/30/2019	$4,767,000,000.00
19	6/30/2019	$3,155,000,000.00
20	3/31/2019	$1,597,000,000.00
21	12/31/2018	$6,313,000,000.00
22	9/30/2018	$4,755,000,000.00
23	6/30/2018	$1,585,000,000.00
24	3/31/2018	$1,594,000,000.00
25	12/31/2017	$6,174,000,000.00
26	9/30/2017	$4,610,000,000.00
27	6/30/2017	$3,019,000,000.00
28	3/31/2017	$1,493,000,000.00
29	12/31/2016	$6,072,000,000.00
30	9/30/2016	$1,543,000,000.00
31	6/30/2016	$1,541,000,000.00
32	3/31/2016	$1,514,000,000.00
33	12/31/2015	$6,635,000,000.00
34	9/30/2015	$1,652,000,000.00
35	6/30/2015	$3,377,000,000.00
36	3/31/2015	$1,678,000,000.00
37	12/31/2014	$7,168,000,000.00
38	9/30/2014	$5,422,000,000.00
39	6/30/2014	$3,601,000,000.00
40	3/31/2014	$1,801,000,000.00
41	12/31/2013	$7,219,000,000.00
42	9/30/2013	$1,813,000,000.00
43	6/30/2013	$1,812,000,000.00
44	3/31/2013	$1,800,000,000.00
45	12/31/2012	$7,153,000,000.00
46	9/30/2012	$5,372,000,000.00
47	6/30/2012	$1,806,000,000.00
48	3/31/2012	$1,763,000,000.00
49	12/31/2011	$7,144,000,000.00
50	9/30/2011	$1,921,000,000.00
51	6/30/2011	$3,444,000,000.00
52	3/31/2011	$1,663,000,000.00
53	12/31/2010	$6,360,000,000.00
54	12/31/2009	$6,319,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$214,000,000.00
2	9/30/2023	$202,000,000.00
3	6/30/2023	$186,000,000.00
4	3/31/2023	$179,000,000.00
5	12/31/2022	$135,000,000.00
6	9/30/2022	$182,000,000.00
7	6/30/2022	$188,000,000.00
8	3/31/2022	$193,000,000.00
9	12/31/2021	$193,000,000.00
10	9/30/2021	$260,000,000.00
11	6/30/2021	$283,000,000.00
12	3/31/2021	$201,000,000.00
13	12/31/2020	$291,000,000.00
14	9/30/2020	$208,000,000.00
15	6/30/2020	$224,000,000.00
16	3/31/2020	$179,000,000.00
17	12/31/2019	$177,000,000.00
18	9/30/2019	$165,000,000.00
19	6/30/2019	$167,000,000.00
20	3/31/2019	$164,000,000.00
21	12/31/2018	$152,000,000.00
22	9/30/2018	$165,000,000.00
23	6/30/2018	$156,000,000.00
24	3/31/2018	$187,000,000.00
25	12/31/2017	$188,000,000.00
26	3/31/2017	$321,000,000.00
27	12/31/2016	$301,000,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-98,000,000.00
2	9/30/2023	$-109,000,000.00
3	6/30/2023	$-156,000,000.00
4	3/31/2023	$-20,000,000.00
5	12/31/2022	$-78,000,000.00
6	9/30/2022	$-13,000,000.00
7	6/30/2022	$-16,000,000.00
8	3/31/2022	$-7,000,000.00
9	12/31/2021	$-132,000,000.00
10	9/30/2021	$-146,000,000.00
11	6/30/2021	$-65,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$-120,000,000.00
14	9/30/2020	$-124,000,000.00
15	6/30/2020	$-147,000,000.00
16	3/31/2020	$-99,000,000.00
17	12/31/2019	$17,000,000.00
18	9/30/2019	$79,000,000.00
19	6/30/2019	$53,000,000.00
20	3/31/2019	$53,000,000.00
21	12/31/2018	$27,000,000.00
22	9/30/2018	$78,000,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	$13,000,000.00
25	12/31/2017	$108,000,000.00
26	9/30/2017	$-2,000,000.00
27	6/30/2017	$-64,000,000.00
28	3/31/2017	$-51,000,000.00
29	12/31/2016	$56,000,000.00
30	9/30/2016	$50,000,000.00
31	6/30/2016	$-41,000,000.00
32	3/31/2016	$-36,000,000.00
33	12/31/2015	$-51,000,000.00
34	9/30/2015	$-42,000,000.00
35	6/30/2015	$-60,000,000.00
36	3/31/2015	$-22,000,000.00
37	12/31/2014	$18,000,000.00
38	9/30/2014	$-35,000,000.00
39	6/30/2014	$-37,000,000.00
40	3/31/2014	$-21,000,000.00
41	12/31/2013	$71,000,000.00
42	9/30/2013	$35,000,000.00
43	6/30/2013	$-48,000,000.00
44	3/31/2013	$-17,000,000.00
45	12/31/2012	$63,000,000.00
46	9/30/2012	$71,000,000.00
47	6/30/2012	$14,000,000.00
48	3/31/2012	$22,000,000.00
49	12/31/2011	$88,000,000.00
50	9/30/2011	$134,000,000.00
51	6/30/2011	$46,000,000.00
52	3/31/2011	$8,000,000.00
53	12/31/2010	$29,000,000.00
54	12/31/2009	$-23,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-135,000,000.00
2	12/31/2022	$-163,000,000.00
3	12/31/2021	$-37,000,000.00
4	12/31/2020	$-143,000,000.00
5	12/31/2019	$19,000,000.00
6	12/31/2018	$53,000,000.00
7	12/31/2017	$108,000,000.00
8	12/31/2016	$71,000,000.00
9	12/31/2015	$-119,000,000.00
10	12/31/2014	$37,000,000.00
11	12/31/2013	$-18,000,000.00
12	12/31/2012	$36,000,000.00
13	12/31/2011	$38,000,000.00
14	12/31/2010	$-71,000,000.00
15	12/31/2009	$-19,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$1,088,000,000.00
2	12/31/2022	$1,028,000,000.00
3	12/31/2021	$1,095,000,000.00
4	12/31/2020	$1,162,000,000.00
5	12/31/2019	$1,154,000,000.00
6	12/31/2018	$911,000,000.00
7	12/31/2017	$799,000,000.00
8	12/31/2016	$1,033,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$361,000,000.00
2	9/30/2023	$430,000,000.00
3	6/30/2023	$363,000,000.00
4	3/31/2023	$421,000,000.00
5	12/31/2022	$383,000,000.00
6	9/30/2022	$551,000,000.00
7	6/30/2022	$426,000,000.00
8	3/31/2022	$379,000,000.00
9	12/31/2021	$395,000,000.00
10	9/30/2021	$399,000,000.00
11	6/30/2021	$421,000,000.00
12	3/31/2021	$415,000,000.00
13	12/31/2020	$426,000,000.00
14	9/30/2020	$406,000,000.00
15	6/30/2020	$400,000,000.00
16	3/31/2020	$415,000,000.00
17	12/31/2019	$507,000,000.00
18	9/30/2019	$587,000,000.00
19	6/30/2019	$303,000,000.00
20	3/31/2019	$306,000,000.00
21	12/31/2018	$235,000,000.00
22	9/30/2018	$325,000,000.00
23	6/30/2018	$206,000,000.00
24	3/31/2018	$249,000,000.00
25	12/31/2017	$204,000,000.00
26	9/30/2017	$196,000,000.00
27	3/31/2017	$198,000,000.00
28	12/31/2016	$246,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$1,228,000,000.00
2	12/31/2022	$909,000,000.00
3	12/31/2021	$1,013,000,000.00
4	12/31/2020	$1,038,000,000.00
5	12/31/2019	$883,000,000.00
6	12/31/2018	$882,000,000.00
7	12/31/2017	$792,000,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$87,000,000.00
2	12/31/2022	$58,000,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$941,000,000.00
2	12/31/2022	$780,000,000.00
3	12/31/2021	$893,000,000.00
4	12/31/2020	$1,027,000,000.00
5	12/31/2019	$824,000,000.00
6	12/31/2018	$828,000,000.00
7	12/31/2017	$783,000,000.00
8	9/30/2017	$265,000,000.00
9	12/31/2016	$1,088,000,000.00
10	12/31/2015	$1,080,000,000.00
11	12/31/2014	$1,214,000,000.00
12	12/31/2013	$1,004,000,000.00
13	12/31/2012	$1,077,000,000.00
14	12/31/2011	$987,000,000.00
15	12/31/2010	$1,016,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$60,000,000.00
2	12/31/2022	$52,000,000.00
3	12/31/2021	$69,000,000.00
4	12/31/2020	$125,000,000.00
5	12/31/2019	$100,000,000.00
6	12/31/2018	$164,000,000.00
7	12/31/2017	$82,000,000.00
8	12/31/2016	$82,000,000.00
9	12/31/2015	$151,000,000.00
10	12/31/2014	$148,000,000.00
11	12/31/2013	$95,000,000.00
12	12/31/2012	$151,000,000.00
13	12/31/2011	$111,000,000.00
14	12/31/2010	$163,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$75,000,000.00
2	12/31/2022	$73,000,000.00
3	12/31/2021	$76,000,000.00
4	12/31/2020	$73,000,000.00
5	12/31/2019	$88,000,000.00
6	12/31/2018	$95,000,000.00
7	12/31/2017	$90,000,000.00
8	12/31/2016	$127,000,000.00
9	12/31/2015	$123,000,000.00
10	12/31/2014	$119,000,000.00
11	12/31/2013	$116,000,000.00
12	12/31/2012	$113,000,000.00
13	12/31/2011	$115,000,000.00
14	12/31/2010	$108,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$221,000,000.00
2	12/31/2022	$218,000,000.00
3	12/31/2021	$234,000,000.00
4	12/31/2020	$250,000,000.00
5	12/31/2019	$221,000,000.00
6	12/31/2018	$180,000,000.00
7	12/31/2017	$197,000,000.00
8	12/31/2016	$246,000,000.00
9	12/31/2015	$235,000,000.00
10	12/31/2014	$276,000,000.00
11	12/31/2013	$317,000,000.00
12	12/31/2012	$208,000,000.00
13	12/31/2011	$176,000,000.00
14	12/31/2010	$145,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$287,000,000.00
2	12/31/2022	$129,000,000.00
3	12/31/2021	$120,000,000.00
4	12/31/2020	$11,000,000.00
5	12/31/2019	$59,000,000.00
6	12/31/2018	$54,000,000.00
7	12/31/2017	$9,000,000.00
8	12/31/2011	$1,000,000.00
9	12/31/2010	$1,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$147,000,000.00
2	12/31/2022	$248,000,000.00
3	12/31/2021	$202,000,000.00
4	12/31/2020	$135,000,000.00
5	12/31/2019	$330,000,000.00
6	12/31/2018	$83,000,000.00
7	12/31/2017	$16,000,000.00
8	12/31/2016	$1,033,000,000.00
9	12/31/2015	$988,000,000.00
10	12/31/2014	$1,143,000,000.00
11	12/31/2013	$1,087,000,000.00
12	12/31/2012	$1,003,000,000.00
13	12/31/2011	$920,000,000.00
14	12/31/2010	$923,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$412,000,000.00
2	12/31/2022	$405,000,000.00
3	12/31/2021	$523,000,000.00
4	12/31/2020	$603,000,000.00
5	12/31/2019	$598,000,000.00
6	12/31/2018	$344,000,000.00
7	12/31/2017	$311,000,000.00
8	12/31/2016	$451,000,000.00
9	12/31/2015	$458,000,000.00
10	12/31/2014	$497,000,000.00
11	12/31/2013	$475,000,000.00
12	12/31/2012	$476,000,000.00
13	12/31/2011	$471,000,000.00
14	12/31/2010	$463,000,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$126,000,000.00
2	12/31/2022	$118,000,000.00
3	12/31/2021	$125,000,000.00
4	12/31/2020	$131,000,000.00
5	12/31/2019	$135,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$34,000,000.00
2	12/31/2022	$27,000,000.00
3	12/31/2021	$35,000,000.00
4	12/31/2020	$52,000,000.00
5	12/31/2019	$46,000,000.00
6	12/31/2018	$75,000,000.00
7	12/31/2017	$182,000,000.00
8	12/31/2016	$202,000,000.00
9	12/31/2015	$150,000,000.00
10	12/31/2014	$266,000,000.00
11	12/31/2013	$237,000,000.00
12	12/31/2012	$162,000,000.00
13	12/31/2011	$104,000,000.00
14	12/31/2010	$116,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$420,000,000.00
2	12/31/2022	$375,000,000.00
3	12/31/2021	$301,000,000.00
4	12/31/2020	$281,000,000.00
5	12/31/2019	$303,000,000.00
6	12/31/2018	$311,000,000.00
7	12/31/2017	$306,000,000.00
8	12/31/2016	$380,000,000.00
9	12/31/2015	$380,000,000.00
10	12/31/2014	$380,000,000.00
11	12/31/2013	$375,000,000.00
12	12/31/2012	$365,000,000.00
13	12/31/2011	$345,000,000.00
14	12/31/2010	$344,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2023	$1,186,000,000.00
2	12/31/2022	$1,166,000,000.00
3	12/31/2021	$1,205,000,000.00
4	12/31/2020	$1,254,000,000.00
5	12/31/2019	$1,213,000,000.00
6	12/31/2018	$1,209,000,000.00
7	12/31/2017	$1,209,000,000.00
8	12/31/2016	$1,191,000,000.00
9	12/31/2015	$1,183,000,000.00
10	12/31/2014	$1,614,000,000.00
11	12/31/2013	$1,196,000,000.00
12	12/31/2012	$1,305,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2023	$483,000,000.00
2	12/31/2022	$225,000,000.00
3	12/31/2021	$237,000,000.00
4	12/31/2020	$245,000,000.00
5	12/31/2019	$231,000,000.00
6	12/31/2018	$231,000,000.00
7	12/31/2017	$219,000,000.00
8	12/31/2016	$219,000,000.00
9	12/31/2015	$216,000,000.00
10	12/31/2014	$244,000,000.00
11	12/31/2013	$282,000,000.00
12	12/31/2012	$237,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2023	$245,000,000.00
2	12/31/2022	$236,000,000.00
3	12/31/2021	$244,000,000.00
4	12/31/2020	$252,000,000.00
5	12/31/2019	$247,000,000.00
6	12/31/2018	$240,000,000.00
7	12/31/2017	$238,000,000.00
8	12/31/2016	$234,000,000.00
9	12/31/2015	$233,000,000.00
10	12/31/2014	$250,000,000.00
11	12/31/2013	$230,000,000.00
12	12/31/2012	$238,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2023	$242,000,000.00
2	12/31/2022	$236,000,000.00
3	12/31/2021	$238,000,000.00
4	12/31/2020	$253,000,000.00
5	12/31/2019	$240,000,000.00
6	12/31/2018	$235,000,000.00
7	12/31/2017	$228,000,000.00
8	12/31/2016	$225,000,000.00
9	12/31/2015	$217,000,000.00
10	12/31/2014	$238,000,000.00
11	12/31/2013	$234,000,000.00
12	12/31/2012	$227,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2023	$245,000,000.00
2	12/31/2022	$229,000,000.00
3	12/31/2021	$241,000,000.00
4	12/31/2020	$249,000,000.00
5	12/31/2019	$239,000,000.00
6	12/31/2018	$232,000,000.00
7	12/31/2017	$227,000,000.00
8	12/31/2016	$218,000,000.00
9	12/31/2015	$214,000,000.00
10	12/31/2014	$238,000,000.00
11	12/31/2013	$225,000,000.00
12	12/31/2012	$231,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2023	$237,000,000.00
2	12/31/2022	$232,000,000.00
3	12/31/2021	$234,000,000.00
4	12/31/2020	$246,000,000.00
5	12/31/2019	$234,000,000.00
6	12/31/2018	$228,000,000.00
7	12/31/2017	$222,000,000.00
8	12/31/2016	$215,000,000.00
9	12/31/2015	$218,000,000.00
10	12/31/2014	$227,000,000.00
11	12/31/2013	$232,000,000.00
12	12/31/2012	$220,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$567,000,000.00
2	9/30/2023	$417,000,000.00
3	6/30/2023	$273,000,000.00
4	3/31/2023	$128,000,000.00
5	12/31/2022	$545,000,000.00
6	9/30/2022	$410,000,000.00
7	6/30/2022	$276,000,000.00
8	3/31/2022	$138,000,000.00
9	12/31/2021	$556,000,000.00
10	9/30/2021	$414,000,000.00
11	6/30/2021	$274,000,000.00
12	3/31/2021	$137,000,000.00
13	12/31/2020	$539,000,000.00
14	9/30/2020	$400,000,000.00
15	6/30/2020	$266,000,000.00
16	3/31/2020	$133,000,000.00
17	12/31/2019	$519,000,000.00
18	9/30/2019	$386,000,000.00
19	6/30/2019	$256,000,000.00
20	3/31/2019	$128,000,000.00
21	12/31/2018	$511,000,000.00
22	9/30/2018	$385,000,000.00
23	6/30/2018	$258,000,000.00
24	3/31/2018	$129,000,000.00
25	12/31/2017	$475,000,000.00
26	9/30/2017	$354,000,000.00
27	6/30/2017	$226,000,000.00
28	3/31/2017	$109,000,000.00
29	12/31/2016	$443,000,000.00
30	9/30/2016	$329,000,000.00
31	6/30/2016	$215,000,000.00
32	3/31/2016	$106,000,000.00
33	12/31/2015	$449,000,000.00
34	9/30/2015	$337,000,000.00
35	6/30/2015	$225,000,000.00
36	3/31/2015	$114,000,000.00
37	12/31/2014	$442,000,000.00
38	9/30/2014	$329,000,000.00
39	6/30/2014	$215,000,000.00
40	3/31/2014	$108,000,000.00
41	12/31/2013	$439,000,000.00
42	9/30/2013	$329,000,000.00
43	6/30/2013	$221,000,000.00
44	3/31/2013	$110,000,000.00
45	12/31/2012	$425,000,000.00
46	9/30/2012	$317,000,000.00
47	6/30/2012	$211,000,000.00
48	3/31/2012	$106,000,000.00
49	12/31/2011	$421,000,000.00
50	9/30/2011	$315,000,000.00
51	6/30/2011	$202,000,000.00
52	3/31/2011	$99,000,000.00
53	12/31/2010	$376,000,000.00
54	12/31/2009	$351,000,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$47,000,000.00
3	6/30/2023	$39,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$64,000,000.00
7	6/30/2022	$160,000,000.00
8	3/31/2022	$77,000,000.00
9	12/31/2021	$49,000,000.00
10	9/30/2021	$54,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$77,000,000.00
13	12/31/2020	$29,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$41,000,000.00
16	3/31/2020	$74,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$27,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$14,000,000.00
21	12/31/2018	$20,000,000.00
22	9/30/2018	$27,000,000.00
23	6/30/2018	$34,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$25,000,000.00
26	9/30/2017	$9,000,000.00
27	6/30/2017	$13,000,000.00
28	3/31/2017	$12,000,000.00
29	12/31/2016	$36,000,000.00
30	9/30/2016	$101,000,000.00
31	6/30/2016	$115,000,000.00
32	3/31/2016	$117,000,000.00
33	12/31/2015	$138,000,000.00
34	9/30/2015	$155,000,000.00
35	6/30/2015	$139,000,000.00
36	3/31/2015	$174,000,000.00
37	12/31/2014	$94,000,000.00
38	9/30/2014	$67,000,000.00
39	6/30/2014	$22,000,000.00
40	3/31/2014	$25,000,000.00
41	12/31/2013	$35,000,000.00
42	9/30/2013	$35,000,000.00
43	6/30/2013	$59,000,000.00
44	3/31/2013	$81,000,000.00
45	12/31/2012	$65,000,000.00
46	9/30/2012	$87,000,000.00
47	6/30/2012	$97,000,000.00
48	3/31/2012	$59,000,000.00
49	12/31/2011	$78,000,000.00
50	12/31/2010	$36,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$26,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$27,000,000.00
10	9/30/2021	$46,000,000.00
11	6/30/2021	$60,000,000.00
12	3/31/2021	$55,000,000.00
13	12/31/2020	$93,000,000.00
14	9/30/2020	$61,000,000.00
15	6/30/2020	$39,000,000.00
16	3/31/2020	$18,000,000.00
17	12/31/2019	$29,000,000.00
18	9/30/2019	$14,000,000.00
19	6/30/2019	$30,000,000.00
20	3/31/2019	$33,000,000.00
21	12/31/2018	$38,000,000.00
22	9/30/2018	$59,000,000.00
23	6/30/2018	$58,000,000.00
24	3/31/2018	$97,000,000.00
25	12/31/2017	$73,000,000.00
26	9/30/2017	$78,000,000.00
27	6/30/2017	$55,000,000.00
28	3/31/2017	$20,000,000.00
29	12/31/2016	$4,000,000.00
30	9/30/2016	$25,000,000.00
31	6/30/2016	$27,000,000.00
32	3/31/2016	$30,000,000.00
33	12/31/2015	$5,000,000.00
34	9/30/2015	$8,000,000.00
35	6/30/2015	$10,000,000.00
36	3/31/2015	$19,000,000.00
37	12/31/2014	$7,000,000.00
38	9/30/2014	$16,000,000.00
39	6/30/2014	$16,000,000.00
40	3/31/2014	$21,000,000.00
41	12/31/2013	$19,000,000.00
42	9/30/2013	$11,000,000.00
43	6/30/2013	$9,000,000.00
44	3/31/2013	$9,000,000.00
45	12/31/2012	$10,000,000.00
46	9/30/2012	$9,000,000.00
47	6/30/2012	$5,000,000.00
48	3/31/2012	$6,000,000.00
49	12/31/2011	$9,000,000.00
50	12/31/2010	$17,000,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2020	$93,000,000.00
5	12/31/2019	$16,000,000.00
6	12/31/2018	$9,000,000.00
7	12/31/2017	$20,000,000.00
8	12/31/2016	$4,000,000.00
9	12/31/2015	$5,000,000.00
10	12/31/2014	$5,000,000.00
11	12/31/2013	$11,000,000.00
12	12/31/2012	$10,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$2.78
2	9/30/2023	$1.91
3	6/30/2023	$1.05
4	3/31/2023	$0.45
5	12/31/2022	$2.13
6	9/30/2022	$2.12
7	6/30/2022	$1.39
8	3/31/2022	$0.67
9	12/31/2021	$2.56
10	9/30/2021	$0.75
11	6/30/2021	$1.63
12	3/31/2021	$0.80
13	12/31/2020	$3.15
14	9/30/2020	$0.81
15	6/30/2020	$1.58
16	3/31/2020	$0.83
17	12/31/2019	$2.76
18	9/30/2019	$2.00
19	6/30/2019	$0.68
20	3/31/2019	$0.65
21	12/31/2018	$2.76
22	9/30/2018	$2.06
23	6/30/2018	$0.73
24	3/31/2018	$0.72
25	12/31/2017	$2.30
26	9/30/2017	$1.93
27	6/30/2017	$0.59
28	3/31/2017	$0.64
29	12/31/2016	$2.74
30	9/30/2016	$0.79
31	6/30/2016	$1.27
32	3/31/2016	$0.60
33	12/31/2015	$-0.51
34	9/30/2015	$2.04
35	6/30/2015	$0.63
36	3/31/2015	$0.60
37	12/31/2014	$2.38
38	9/30/2014	$0.59
39	6/30/2014	$1.10
40	3/31/2014	$0.42
41	12/31/2013	$2.41
42	9/30/2013	$1.80
43	6/30/2013	$0.60
44	3/31/2013	$0.98
45	12/31/2012	$2.60
46	9/30/2012	$3.93
47	6/30/2012	$0.66
48	3/31/2012	$1.24
49	12/31/2011	$2.49
50	9/30/2011	$3.76
51	6/30/2011	$1.27
52	3/31/2011	$1.17
53	12/31/2010	$4.45
54	9/30/2010	$1.26
55	6/30/2010	$1.21
56	3/31/2010	$0.71
57	12/31/2009	$4.53

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$2.77
2	9/30/2023	$1.90
3	6/30/2023	$1.05
4	3/31/2023	$0.45
5	12/31/2022	$2.13
6	9/30/2022	$2.12
7	6/30/2022	$1.38
8	3/31/2022	$0.66
9	12/31/2021	$2.55
10	9/30/2021	$2.38
11	6/30/2021	$1.63
12	3/31/2021	$0.80
13	12/31/2020	$3.14
14	9/30/2020	$0.81
15	6/30/2020	$1.57
16	3/31/2020	$0.83
17	12/31/2019	$2.75
18	9/30/2019	$0.67
19	6/30/2019	$0.68
20	3/31/2019	$0.65
21	12/31/2018	$0.70
22	9/30/2018	$2.05
23	6/30/2018	$0.73
24	3/31/2018	$0.72
25	12/31/2017	$0.37
26	9/30/2017	$1.91
27	6/30/2017	$0.59
28	3/31/2017	$0.64
29	12/31/2016	$2.72
30	9/30/2016	$2.04
31	6/30/2016	$0.67
32	3/31/2016	$0.59
33	12/31/2015	$-0.51
34	9/30/2015	$2.02
35	6/30/2015	$0.63
36	3/31/2015	$0.59
37	12/31/2014	$2.36
38	9/30/2014	$1.68
39	6/30/2014	$1.09
40	3/31/2014	$0.42
41	12/31/2013	$0.60
42	9/30/2013	$0.70
43	6/30/2013	$0.60
44	3/31/2013	$0.97
45	12/31/2012	$2.57
46	9/30/2012	$3.89
47	6/30/2012	$0.65
48	3/31/2012	$1.23
49	12/31/2011	$2.47
50	9/30/2011	$1.31
51	6/30/2011	$1.26
52	3/31/2011	$1.16
53	12/31/2010	$4.31
54	9/30/2010	$1.21
55	6/30/2010	$1.17
56	3/31/2010	$0.69
57	12/31/2009	$4.37

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.28
2	9/30/2023	$0.22
3	6/30/2023	$0.40
4	3/31/2023	$0.26
5	12/31/2022	$0.26
6	9/30/2022	$0.24
7	6/30/2022	$0.24
8	3/31/2022	$0.24
9	12/31/2021	$0.24
10	12/31/2020	$0.22
11	12/31/2019	$0.23
12	12/31/2018	$0.26
13	12/31/2017	$0.38
14	12/31/2016	$0.31
15	12/31/2015	$0.44
16	12/31/2014	$0.34
17	12/31/2013	$0.32
18	12/31/2012	$0.32
19	12/31/2011	$0.33
20	12/31/2010	$0.33
21	12/31/2009	$0.32

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35
8	12/31/2016	$0.35
9	12/31/2015	$0.35
10	12/31/2014	$0.35
11	12/31/2013	$0.35
12	12/31/2012	$0.35
13	12/31/2011	$0.35
14	12/31/2010	$0.35
15	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.03
3	12/31/2021	$0.02

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.05
6	12/31/2018	$0.06
7	12/31/2017	$-0.03
8	12/31/2016	$-0.03
9	12/31/2015	$-0.04
10	12/31/2014	$-0.02
11	12/31/2013	$-0.01
12	12/31/2012	$-0.03
13	12/31/2011	$-0.02
14	12/31/2010	$-0.05
15	12/31/2009	$-0.03

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	12/31/2023	--
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	--
5	12/31/2019	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	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	$0.01
8	12/31/2016	$0.01
9	12/31/2015	$0.01
10	12/31/2014	$0.01
11	12/31/2013	$0.00
12	12/31/2012	$0.01
13	12/31/2011	$0.00
14	12/31/2010	$0.01
15	12/31/2009	$0.01

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-19,000,000.00
2	9/30/2023	$-33,000,000.00
3	6/30/2023	$-20,000,000.00
4	3/31/2023	$-4,000,000.00
5	12/31/2022	$-60,000,000.00
6	9/30/2022	$-63,000,000.00
7	6/30/2022	$-21,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$-15,000,000.00
10	9/30/2021	$-19,000,000.00
11	6/30/2021	$-3,000,000.00
12	3/31/2021	$-15,000,000.00
13	12/31/2020	$-16,000,000.00
14	9/30/2020	$-14,000,000.00
15	6/30/2020	$-22,000,000.00
16	3/31/2020	$-30,000,000.00
17	12/31/2019	$-7,000,000.00
18	9/30/2019	$-16,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$-16,000,000.00
22	9/30/2018	$-13,000,000.00
23	6/30/2018	$-7,000,000.00
24	3/31/2018	$18,000,000.00
25	12/31/2017	$87,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$403,000,000.00
2	12/31/2022	$329,000,000.00
3	12/31/2021	$353,000,000.00
4	12/31/2020	$401,000,000.00
5	12/31/2019	$340,000,000.00
6	12/31/2018	$275,000,000.00
7	12/31/2017	$325,000,000.00
8	12/31/2016	$309,000,000.00
9	12/31/2015	$322,000,000.00
10	12/31/2014	$332,000,000.00
11	12/31/2013	$361,000,000.00
12	12/31/2012	$345,000,000.00
13	12/31/2011	$293,000,000.00
14	12/31/2010	$381,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$22,000,000.00
2	12/31/2022	$25,000,000.00
3	12/31/2021	$25,000,000.00
4	12/31/2020	$20,000,000.00
5	12/31/2019	$20,000,000.00
6	12/31/2018	$25,000,000.00
7	12/31/2017	$42,000,000.00
8	12/31/2016	$40,000,000.00
9	12/31/2015	$39,000,000.00
10	12/31/2014	$42,000,000.00
11	12/31/2013	$39,000,000.00
12	12/31/2012	$37,000,000.00
13	12/31/2011	$40,000,000.00
14	12/31/2010	$40,000,000.00
15	12/31/2009	$40,000,000.00

Financials: EmployeeStockOwnershipPlanESOPCashContributionsToESOP

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$2,000,000.00
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	$6,000,000.00
15	12/31/2009	$22,000,000.00

Financials: EmployeeStockOwnershipPlanESOPCompensationExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$2,000,000.00
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	$6,000,000.00
15	12/31/2009	$22,000,000.00

Financials: EmployeeStockOwnershipPlanESOPDividendsPaidToESOP

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$20,000,000.00
4	12/31/2020	$23,000,000.00
5	12/31/2019	$25,000,000.00
6	12/31/2018	$29,000,000.00
7	12/31/2017	$32,000,000.00
8	12/31/2016	$35,000,000.00
9	12/31/2015	$38,000,000.00
10	12/31/2014	$40,000,000.00
11	12/31/2013	$41,000,000.00
12	12/31/2012	$40,000,000.00
13	12/31/2011	$42,000,000.00
14	12/31/2010	$41,000,000.00
15	12/31/2009	$37,000,000.00

Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares

	Date	Value
1	12/31/2023	$8,020,708.00
2	12/31/2022	$8,857,750.00
3	12/31/2021	$9,559,255.00
4	12/31/2020	$10,454,105.00
5	12/31/2019	$11,651,749.00
6	12/31/2018	$13,237,788.00
7	12/31/2017	$14,809,986.00
8	12/31/2016	$16,409,918.00
9	12/31/2015	$17,690,600.00
10	12/31/2014	$18,489,250.00
11	12/31/2013	$19,171,587.00
12	12/31/2012	$9,635,421.00
13	12/31/2011	$10,304,813.00

Financials: EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares

	Date	Value
1	12/31/2023	$327,396.00
2	12/31/2022	$559,942.00
3	12/31/2021	$731,412.00
4	12/31/2020	$1,091,845.00
5	12/31/2019	$1,707,699.00
6	12/31/2018	$2,568,741.00
7	12/31/2017	$3,590,426.00
8	12/31/2016	$4,672,244.00
9	12/31/2015	$5,945,584.00
10	12/31/2014	$7,648,548.00
11	12/31/2013	$9,947,548.00
12	12/31/2012	$5,975,227.00
13	12/31/2011	$6,797,192.00

Financials: EmployeeStockOwnershipPlanESOPSharesInESOP

	Date	Value
1	12/31/2023	$8,348,104.00
2	12/31/2022	$9,417,692.00
3	12/31/2021	$10,290,667.00
4	12/31/2020	$11,545,950.00
5	12/31/2019	$13,359,448.00
6	12/31/2018	$15,806,529.00
7	12/31/2017	$18,400,412.00
8	12/31/2016	$21,082,162.00
9	12/31/2015	$23,636,184.00
10	12/31/2014	$26,137,798.00
11	12/31/2013	$29,119,135.00
12	12/31/2012	$31,221,296.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$83,000,000.00
2	12/31/2022	$70,000,000.00
3	12/31/2021	$64,000,000.00
4	12/31/2020	$56,000,000.00
5	12/31/2019	$50,000,000.00
6	12/31/2018	$46,000,000.00
7	12/31/2017	$42,000,000.00
8	12/31/2016	$38,000,000.00
9	12/31/2015	$34,000,000.00
10	12/31/2014	$31,000,000.00
11	12/31/2013	$27,000,000.00
12	12/31/2012	$25,000,000.00
13	12/31/2011	$20,000,000.00
14	12/31/2010	$17,000,000.00

Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue

	Date	Value
1	12/31/2023	$120,000,000.00
2	12/31/2022	$146,000,000.00
3	12/31/2021	$60,000,000.00
4	12/31/2020	$65,000,000.00
5	12/31/2019	$62,000,000.00
6	12/31/2018	$63,000,000.00
7	12/31/2017	$63,000,000.00
8	12/31/2016	$30,000,000.00
9	12/31/2015	$6,000,000.00
10	12/31/2014	$18,000,000.00
11	12/31/2013	$37,000,000.00
12	12/31/2012	$37,000,000.00
13	12/31/2011	$30,000,000.00
14	12/31/2010	$52,000,000.00

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$72,000,000.00
2	12/31/2022	$199,000,000.00
3	12/31/2021	$228,000,000.00
4	12/31/2020	$259,000,000.00
5	12/31/2019	$180,000,000.00
6	12/31/2018	$213,000,000.00
7	12/31/2017	$338,000,000.00
8	12/31/2016	$395,000,000.00
9	12/31/2015	$376,000,000.00
10	12/31/2014	$348,000,000.00
11	12/31/2013	$314,000,000.00
12	12/31/2012	$395,000,000.00
13	12/31/2011	$360,000,000.00
14	12/31/2010	$427,000,000.00
15	12/31/2009	$399,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$882,000,000.00
2	12/31/2022	$793,000,000.00
3	12/31/2021	$734,000,000.00
4	12/31/2020	$659,000,000.00
5	12/31/2019	$550,000,000.00
6	12/31/2018	$491,000,000.00
7	12/31/2017	$440,000,000.00
8	12/31/2016	$395,000,000.00
9	12/31/2015	$366,000,000.00
10	12/31/2014	$339,000,000.00
11	12/31/2013	$320,000,000.00
12	12/31/2012	$-288,000,000.00
13	12/31/2011	$-175,000,000.00
14	12/31/2010	$-237,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$72,000,000.00
2	12/31/2022	$64,000,000.00
3	12/31/2021	$77,000,000.00
4	12/31/2020	$83,000,000.00
5	12/31/2019	$75,000,000.00
6	12/31/2018	$50,000,000.00
7	12/31/2017	$35,000,000.00
8	12/31/2016	$30,000,000.00
9	12/31/2015	$28,000,000.00
10	12/31/2014	$30,000,000.00
11	12/31/2013	$29,000,000.00
12	12/31/2012	$29,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$72,000,000.00
2	12/31/2022	$64,000,000.00
3	12/31/2021	$77,000,000.00
4	12/31/2020	$83,000,000.00
5	12/31/2019	$75,000,000.00
6	12/31/2018	$50,000,000.00
7	12/31/2017	$35,000,000.00
8	12/31/2016	$30,000,000.00
9	12/31/2015	$28,000,000.00
10	12/31/2014	$30,000,000.00
11	12/31/2013	$29,000,000.00
12	12/31/2012	$29,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$72,000,000.00
2	12/31/2022	$64,000,000.00
3	12/31/2021	$77,000,000.00
4	12/31/2020	$83,000,000.00
5	12/31/2019	$75,000,000.00
6	12/31/2018	$50,000,000.00
7	12/31/2017	$35,000,000.00
8	12/31/2016	$30,000,000.00
9	12/31/2015	$28,000,000.00
10	12/31/2014	$30,000,000.00
11	12/31/2013	$29,000,000.00
12	12/31/2012	$29,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$72,000,000.00
2	12/31/2022	$64,000,000.00
3	12/31/2021	$77,000,000.00
4	12/31/2020	$83,000,000.00
5	12/31/2019	$75,000,000.00
6	12/31/2018	$50,000,000.00
7	12/31/2017	$35,000,000.00
8	12/31/2016	$30,000,000.00
9	12/31/2015	$28,000,000.00
10	12/31/2014	$30,000,000.00
11	12/31/2013	$29,000,000.00
12	12/31/2012	$29,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$72,000,000.00
2	12/31/2022	$64,000,000.00
3	12/31/2021	$77,000,000.00
4	12/31/2020	$83,000,000.00
5	12/31/2019	$75,000,000.00
6	12/31/2018	$50,000,000.00
7	12/31/2017	$35,000,000.00
8	12/31/2016	$30,000,000.00
9	12/31/2015	$28,000,000.00
10	12/31/2014	$30,000,000.00
11	12/31/2013	$29,000,000.00
12	12/31/2012	$29,000,000.00

Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$865,000,000.00
2	12/31/2022	$494,000,000.00
3	12/31/2021	$521,000,000.00
4	12/31/2020	$528,000,000.00
5	12/31/2019	$594,000,000.00
6	12/31/2018	$693,000,000.00
7	12/31/2017	$975,000,000.00
8	12/31/2016	$757,000,000.00
9	12/31/2015	$839,000,000.00
10	12/31/2014	$846,000,000.00
11	12/31/2013	$841,000,000.00
12	12/31/2012	$848,000,000.00
13	12/31/2011	$875,000,000.00
14	12/31/2010	$690,000,000.00
15	12/31/2009	$742,000,000.00

Financials: GainLossOnSaleOfProperties

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$47,000,000.00
4	9/30/2022	$47,000,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$-75,000,000.00
5	9/30/2021	$-75,000,000.00
6	12/31/2020	$-23,000,000.00
7	9/30/2020	--
8	12/31/2019	--
9	12/31/2018	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$3,410,000,000.00
2	9/30/2023	$3,327,000,000.00
3	6/30/2023	$3,373,000,000.00
4	3/31/2023	$3,375,000,000.00
5	12/31/2022	$3,352,000,000.00
6	9/30/2022	$3,538,000,000.00
7	6/30/2022	$3,238,000,000.00
8	3/31/2022	$3,292,000,000.00
9	12/31/2021	$3,284,000,000.00
10	9/30/2021	$3,685,000,000.00
11	6/30/2021	$3,753,000,000.00
12	3/31/2021	$3,701,000,000.00
13	12/31/2020	$3,824,000,000.00
14	9/30/2020	$3,711,000,000.00
15	6/30/2020	$3,628,000,000.00
16	3/31/2020	$3,559,000,000.00
17	12/31/2019	$3,508,000,000.00
18	9/30/2019	$3,532,000,000.00
19	6/30/2019	$2,536,000,000.00
20	3/31/2019	$2,517,000,000.00
21	12/31/2018	$2,530,000,000.00
22	9/30/2018	$2,539,000,000.00
23	6/30/2018	$2,483,000,000.00
24	3/31/2018	$2,572,000,000.00
25	12/31/2017	$2,218,000,000.00
26	9/30/2017	$2,216,000,000.00
27	6/30/2017	$2,191,000,000.00
28	3/31/2017	$2,134,000,000.00
29	12/31/2016	$2,107,000,000.00
30	9/30/2016	$2,181,000,000.00
31	6/30/2016	$2,170,000,000.00
32	3/31/2016	$2,170,000,000.00
33	12/31/2015	$2,103,000,000.00
34	9/30/2015	$2,139,000,000.00
35	6/30/2015	$2,241,000,000.00
36	3/31/2015	$2,186,000,000.00
37	12/31/2014	$2,307,000,000.00
38	9/30/2014	$2,355,000,000.00
39	6/30/2014	$2,489,000,000.00
40	3/31/2014	$2,485,000,000.00
41	12/31/2013	$2,474,000,000.00
42	9/30/2013	$2,471,000,000.00
43	6/30/2013	$2,419,000,000.00
44	3/31/2013	$2,451,000,000.00
45	12/31/2012	$2,500,000,000.00
46	9/30/2012	$2,634,000,000.00
47	6/30/2012	$2,611,000,000.00
48	3/31/2012	$2,721,000,000.00
49	12/31/2011	$2,494,000,000.00
50	12/31/2010	$2,362,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	--
2	12/31/2022	$474,000,000.00
3	12/31/2021	--

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	12/31/2023	--
2	12/31/2022	$721,000,000.00
3	12/31/2021	$204,000,000.00
4	12/31/2020	--

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$58,000,000.00
2	12/31/2022	$-74,000,000.00
3	12/31/2021	$-173,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	$332,000,000.00
3	12/31/2021	$367,000,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$11,326,000,000.00
2	9/30/2023	$8,376,000,000.00
3	6/30/2023	$5,499,000,000.00
4	3/31/2023	$2,712,000,000.00
5	12/31/2022	$10,248,000,000.00
6	9/30/2022	$7,674,000,000.00
7	6/30/2022	$5,126,000,000.00
8	3/31/2022	$2,572,000,000.00
9	12/31/2021	$10,375,000,000.00
10	9/30/2021	$7,816,000,000.00
11	6/30/2021	$5,193,000,000.00
12	3/31/2021	$2,637,000,000.00
13	12/31/2020	$10,017,000,000.00
14	9/30/2020	$2,540,000,000.00
15	6/30/2020	$4,834,000,000.00
16	3/31/2020	$2,465,000,000.00
17	12/31/2019	$9,325,000,000.00
18	9/30/2019	$6,911,000,000.00
19	6/30/2019	$4,595,000,000.00
20	3/31/2019	$2,287,000,000.00
21	12/31/2018	$2,253,000,000.00
22	9/30/2018	$6,978,000,000.00
23	6/30/2018	$2,301,000,000.00
24	3/31/2018	$2,408,000,000.00
25	12/31/2017	$9,280,000,000.00
26	9/30/2017	$6,952,000,000.00
27	6/30/2017	$2,300,000,000.00
28	3/31/2017	$2,269,000,000.00
29	12/31/2016	$9,123,000,000.00
30	9/30/2016	$2,324,000,000.00
31	6/30/2016	$4,552,000,000.00
32	3/31/2016	$2,248,000,000.00
33	12/31/2015	$9,399,000,000.00
34	9/30/2015	$2,347,000,000.00
35	6/30/2015	$2,367,000,000.00
36	3/31/2015	$2,392,000,000.00
37	12/31/2014	$10,109,000,000.00
38	9/30/2014	$2,558,000,000.00
39	6/30/2014	$2,552,000,000.00
40	3/31/2014	$2,524,000,000.00
41	12/31/2013	$10,201,000,000.00
42	9/30/2013	$2,585,000,000.00
43	6/30/2013	$2,534,000,000.00
44	3/31/2013	$2,515,000,000.00
45	12/31/2012	$9,932,000,000.00
46	9/30/2012	$2,529,000,000.00
47	6/30/2012	$2,461,000,000.00
48	3/31/2012	$2,437,000,000.00
49	12/31/2011	$9,590,000,000.00
50	9/30/2011	$2,462,000,000.00
51	6/30/2011	$4,735,000,000.00
52	3/31/2011	$2,331,000,000.00
53	12/31/2010	$9,204,000,000.00
54	9/30/2010	$2,344,000,000.00
55	6/30/2010	$2,242,000,000.00
56	3/31/2010	$2,268,000,000.00
57	12/31/2009	$9,008,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$692,000,000.00
2	12/31/2022	$1,169,000,000.00
3	12/31/2021	$1,256,000,000.00
4	12/31/2020	$1,317,000,000.00
5	12/31/2019	$1,050,000,000.00
6	12/31/2018	$1,175,000,000.00
7	12/31/2017	$1,072,000,000.00
8	12/31/2016	$1,191,000,000.00
9	12/31/2015	$1,118,000,000.00
10	12/31/2014	$1,094,000,000.00
11	12/31/2013	$1,018,000,000.00
12	12/31/2012	$1,155,000,000.00
13	12/31/2011	$1,098,000,000.00
14	12/31/2010	$1,252,000,000.00
15	12/31/2009	$1,173,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$3,392,000,000.00
2	9/30/2023	$2,404,000,000.00
3	6/30/2023	$1,448,000,000.00
4	3/31/2023	$561,000,000.00
5	12/31/2022	$2,660,000,000.00
6	9/30/2022	$2,528,000,000.00
7	6/30/2022	$1,636,000,000.00
8	3/31/2022	$795,000,000.00
9	12/31/2021	$3,087,000,000.00
10	9/30/2021	$2,763,000,000.00
11	6/30/2021	$1,910,000,000.00
12	3/31/2021	$957,000,000.00
13	12/31/2020	$3,647,000,000.00
14	9/30/2020	$2,753,000,000.00
15	6/30/2020	$891,000,000.00
16	3/31/2020	$895,000,000.00
17	12/31/2019	$3,301,000,000.00
18	9/30/2019	$794,000,000.00
19	6/30/2019	$823,000,000.00
20	3/31/2019	$814,000,000.00
21	12/31/2018	$3,464,000,000.00
22	9/30/2018	$820,000,000.00
23	6/30/2018	$888,000,000.00
24	3/31/2018	$924,000,000.00
25	12/31/2017	$3,487,000,000.00
26	9/30/2017	$900,000,000.00
27	6/30/2017	$1,691,000,000.00
28	3/31/2017	$862,000,000.00
29	12/31/2016	$3,738,000,000.00
30	9/30/2016	$2,804,000,000.00
31	6/30/2016	$919,000,000.00
32	3/31/2016	$839,000,000.00
33	12/31/2015	$2,763,000,000.00
34	9/30/2015	$2,909,000,000.00
35	6/30/2015	$926,000,000.00
36	3/31/2015	$852,000,000.00
37	12/31/2014	$3,533,000,000.00
38	9/30/2014	$944,000,000.00
39	6/30/2014	$1,598,000,000.00
40	3/31/2014	$627,000,000.00
41	12/31/2013	$3,565,000,000.00
42	9/30/2013	$2,672,000,000.00
43	6/30/2013	$1,656,000,000.00
44	3/31/2013	$745,000,000.00
45	12/31/2012	$3,874,000,000.00
46	9/30/2012	$1,023,000,000.00
47	6/30/2012	$976,000,000.00
48	3/31/2012	$928,000,000.00
49	12/31/2011	$3,789,000,000.00
50	9/30/2011	$1,025,000,000.00
51	6/30/2011	$957,000,000.00
52	3/31/2011	$899,000,000.00
53	12/31/2010	$3,430,000,000.00
54	12/31/2009	$3,538,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$2,700,000,000.00
2	12/31/2022	$1,491,000,000.00
3	12/31/2021	$1,831,000,000.00
4	12/31/2020	$2,330,000,000.00
5	12/31/2019	$2,251,000,000.00
6	12/31/2018	$2,289,000,000.00
7	12/31/2017	$2,415,000,000.00
8	12/31/2016	$2,547,000,000.00
9	12/31/2015	$1,645,000,000.00
10	12/31/2014	$2,439,000,000.00
11	12/31/2013	$2,547,000,000.00
12	12/31/2012	$2,719,000,000.00
13	12/31/2011	$2,691,000,000.00
14	12/31/2010	$2,178,000,000.00
15	12/31/2009	$2,365,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

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

Financials: IncomeTaxEffectsAllocatedDirectlyToEquity

	Date	Value
1	12/31/2023	$-19,000,000.00
2	12/31/2022	$164,000,000.00
3	12/31/2021	$146,000,000.00
4	12/31/2020	$-101,000,000.00
5	12/31/2019	$-13,000,000.00
6	12/31/2018	$-2,000,000.00
7	12/31/2017	$-37,000,000.00
8	12/31/2016	$-85,000,000.00
9	12/31/2015	$78,000,000.00
10	12/31/2014	$-251,000,000.00
11	12/31/2013	$116,000,000.00
12	12/31/2012	$80,000,000.00
13	12/31/2011	$79,000,000.00
14	12/31/2010	$124,000,000.00
15	12/31/2009	$18,000,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$937,000,000.00
2	9/30/2023	$726,000,000.00
3	6/30/2023	$450,000,000.00
4	3/31/2023	$171,000,000.00
5	12/31/2022	$945,000,000.00
6	9/30/2022	$690,000,000.00
7	6/30/2022	$477,000,000.00
8	3/31/2022	$155,000,000.00
9	12/31/2021	$890,000,000.00
10	9/30/2021	$742,000,000.00
11	6/30/2021	$542,000,000.00
12	3/31/2021	$227,000,000.00
13	12/31/2020	$845,000,000.00
14	9/30/2020	$606,000,000.00
15	6/30/2020	$349,000,000.00
16	3/31/2020	$128,000,000.00
17	12/31/2019	$803,000,000.00
18	9/30/2019	$669,000,000.00
19	6/30/2019	$463,000,000.00
20	3/31/2019	$149,000,000.00
21	12/31/2018	$847,000,000.00
22	9/30/2018	$655,000,000.00
23	6/30/2018	$468,000,000.00
24	3/31/2018	$163,000,000.00
25	12/31/2017	$1,037,000,000.00
26	9/30/2017	$820,000,000.00
27	6/30/2017	$639,000,000.00
28	3/31/2017	$186,000,000.00
29	12/31/2016	$932,000,000.00
30	9/30/2016	$696,000,000.00
31	6/30/2016	$507,000,000.00
32	3/31/2016	$217,000,000.00
33	12/31/2015	$1,259,000,000.00
34	9/30/2015	$967,000,000.00
35	6/30/2015	$640,000,000.00
36	3/31/2015	$164,000,000.00
37	12/31/2014	$1,009,000,000.00
38	9/30/2014	$781,000,000.00
39	6/30/2014	$514,000,000.00
40	3/31/2014	$171,000,000.00
41	12/31/2013	$1,087,000,000.00
42	9/30/2013	$781,000,000.00
43	6/30/2013	$561,000,000.00
44	3/31/2013	$182,000,000.00
45	12/31/2012	$1,280,000,000.00
46	9/30/2012	$949,000,000.00
47	6/30/2012	$682,000,000.00
48	3/31/2012	$223,000,000.00
49	12/31/2011	$1,007,000,000.00
50	9/30/2011	$769,000,000.00
51	6/30/2011	$513,000,000.00
52	3/31/2011	$144,000,000.00
53	12/31/2010	$1,123,000,000.00
54	12/31/2009	$1,098,000,000.00

Financials: IncomeTaxExaminationEstimateOfPossibleLoss

	Date	Value
1	12/31/2023	$145,000,000.00
2	9/30/2023	$145,000,000.00
3	6/30/2023	$145,000,000.00
4	3/31/2023	$145,000,000.00
5	12/31/2022	$145,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$937,000,000.00
2	9/30/2023	$709,000,000.00
3	6/30/2023	$500,000,000.00
4	3/31/2023	$147,000,000.00
5	12/31/2022	$693,000,000.00
6	9/30/2022	$604,000,000.00
7	6/30/2022	$394,000,000.00
8	3/31/2022	$192,000,000.00
9	12/31/2021	$749,000,000.00
10	9/30/2021	$613,000,000.00
11	6/30/2021	$441,000,000.00
12	3/31/2021	$229,000,000.00
13	12/31/2020	$787,000,000.00
14	9/30/2020	$585,000,000.00
15	6/30/2020	$363,000,000.00
16	3/31/2020	$147,000,000.00
17	12/31/2019	$774,000,000.00
18	9/30/2019	$167,000,000.00
19	6/30/2019	$419,000,000.00
20	3/31/2019	$214,000,000.00
21	12/31/2018	$906,000,000.00
22	9/30/2018	$717,000,000.00
23	6/30/2018	$459,000,000.00
24	3/31/2018	$246,000,000.00
25	12/31/2017	$1,313,000,000.00
26	9/30/2017	$250,000,000.00
27	6/30/2017	$520,000,000.00
28	3/31/2017	$251,000,000.00
29	12/31/2016	$1,152,000,000.00
30	9/30/2016	$300,000,000.00
31	6/30/2016	$546,000,000.00
32	3/31/2016	$265,000,000.00
33	12/31/2015	$1,215,000,000.00
34	9/30/2015	$361,000,000.00
35	6/30/2015	$579,000,000.00
36	3/31/2015	$269,000,000.00
37	12/31/2014	$1,194,000,000.00
38	9/30/2014	$364,000,000.00
39	6/30/2014	$505,000,000.00
40	3/31/2014	$195,000,000.00
41	12/31/2013	$1,155,000,000.00
42	9/30/2013	$317,000,000.00
43	6/30/2013	$307,000,000.00
44	3/31/2013	$239,000,000.00
45	12/31/2012	$1,243,000,000.00
46	9/30/2012	$326,000,000.00
47	6/30/2012	$606,000,000.00
48	3/31/2012	$295,000,000.00
49	12/31/2011	$1,235,000,000.00
50	9/30/2011	$952,000,000.00
51	6/30/2011	$603,000,000.00
52	3/31/2011	$292,000,000.00
53	12/31/2010	$1,117,000,000.00
54	12/31/2009	$1,141,000,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseAmortization

	Date	Value
1	12/31/2023	$-1,000,000.00
2	12/31/2022	$-106,000,000.00
3	12/31/2021	$-50,000,000.00
4	12/31/2020	$-1,000,000.00
5	12/31/2019	$-34,000,000.00
6	12/31/2018	$-2,000,000.00
7	12/31/2017	$-135,000,000.00
8	12/31/2016	$-18,000,000.00
9	12/31/2015	$-3,000,000.00
10	12/31/2014	$40,000,000.00
11	12/31/2013	$14,000,000.00
12	12/31/2012	$7,000,000.00
13	12/31/2011	$1,000,000.00
14	12/31/2010	$11,000,000.00
15	12/31/2009	$-15,000,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseDepreciation

	Date	Value
1	12/31/2023	$13,000,000.00
2	12/31/2022	$-2,000,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	$-12,000,000.00
5	12/31/2019	$-12,000,000.00
6	12/31/2018	$15,000,000.00
7	12/31/2017	$-84,000,000.00
8	12/31/2016	$3,000,000.00
9	12/31/2015	$25,000,000.00
10	12/31/2014	$13,000,000.00
11	12/31/2013	--
12	12/31/2012	$13,000,000.00
13	12/31/2011	$19,000,000.00
14	12/31/2010	$29,000,000.00
15	12/31/2009	$24,000,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseLeases

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

Financials: IncomeTaxReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2023	$-68,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$-10,000,000.00
5	12/31/2019	$13,000,000.00
6	12/31/2018	$7,000,000.00
7	12/31/2017	$192,000,000.00
8	12/31/2016	--
9	12/31/2015	$-36,000,000.00
10	12/31/2014	$-19,000,000.00
11	12/31/2013	$-85,000,000.00
12	12/31/2012	$14,000,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$-2,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$-11,000,000.00
4	12/31/2020	$7,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$-9,000,000.00
7	12/31/2017	$28,000,000.00
8	12/31/2016	$-15,000,000.00
9	12/31/2015	$-11,000,000.00
10	12/31/2014	$-11,000,000.00
11	12/31/2013	$-10,000,000.00
12	12/31/2012	$-5,000,000.00
13	12/31/2011	$-11,000,000.00
14	12/31/2010	$-12,000,000.00
15	12/31/2009	$-18,000,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$-11,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$-19,000,000.00
4	12/31/2020	$-18,000,000.00
5	12/31/2019	$33,000,000.00
6	12/31/2018	$-62,000,000.00
7	12/31/2017	$-16,000,000.00
8	12/31/2016	$106,000,000.00
9	12/31/2015	$-98,000,000.00
10	12/31/2014	$19,000,000.00
11	12/31/2013	$33,000,000.00
12	12/31/2012	$-32,000,000.00
13	12/31/2011	$-32,000,000.00
14	12/31/2010	$-123,000,000.00
15	12/31/2009	$-7,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$309,000,000.00
2	9/30/2023	$168,000,000.00
3	6/30/2023	$153,000,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	$-115,000,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$-167,000,000.00
8	3/31/2022	$-28,000,000.00
9	12/31/2021	$14,000,000.00
10	9/30/2021	$-107,000,000.00
11	6/30/2021	$-254,000,000.00
12	3/31/2021	$-75,000,000.00
13	12/31/2020	$520,000,000.00
14	9/30/2020	$468,000,000.00
15	6/30/2020	$347,000,000.00
16	3/31/2020	$220,000,000.00
17	12/31/2019	$36,000,000.00
18	9/30/2019	$-52,000,000.00
19	6/30/2019	$-14,000,000.00
20	3/31/2019	$44,000,000.00
21	12/31/2018	$18,000,000.00
22	9/30/2018	$13,000,000.00
23	6/30/2018	$-96,000,000.00
24	3/31/2018	$33,000,000.00
25	12/31/2017	$-96,000,000.00
26	9/30/2017	$39,000,000.00
27	6/30/2017	$-61,000,000.00
28	3/31/2017	$98,000,000.00
29	12/31/2016	$100,000,000.00
30	9/30/2016	$101,000,000.00
31	6/30/2016	$69,000,000.00
32	3/31/2016	$80,000,000.00
33	12/31/2015	$-67,000,000.00
34	9/30/2015	$-18,000,000.00
35	6/30/2015	$-77,000,000.00
36	3/31/2015	$111,000,000.00
37	12/31/2014	$57,000,000.00
38	9/30/2014	$100,000,000.00
39	6/30/2014	$-8,000,000.00
40	3/31/2014	$100,000,000.00
41	12/31/2013	$24,000,000.00
42	9/30/2013	$121,000,000.00
43	6/30/2013	$89,000,000.00
44	3/31/2013	$112,000,000.00
45	12/31/2012	$-5,000,000.00
46	9/30/2012	$-27,000,000.00
47	6/30/2012	$-148,000,000.00
48	3/31/2012	$-35,000,000.00
49	12/31/2011	$199,000,000.00
50	9/30/2011	$62,000,000.00
51	6/30/2011	$-19,000,000.00
52	3/31/2011	$153,000,000.00
53	12/31/2010	$-65,000,000.00
54	12/31/2009	$294,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-194,000,000.00
2	9/30/2023	$-150,000,000.00
3	6/30/2023	$-54,000,000.00
4	3/31/2023	$24,000,000.00
5	12/31/2022	$333,000,000.00
6	9/30/2022	$422,000,000.00
7	6/30/2022	$332,000,000.00
8	3/31/2022	$215,000,000.00
9	12/31/2021	$72,000,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$39,000,000.00
12	3/31/2021	$40,000,000.00
13	12/31/2020	$251,000,000.00
14	9/30/2020	$214,000,000.00
15	6/30/2020	$176,000,000.00
16	3/31/2020	$-29,000,000.00
17	12/31/2019	$77,000,000.00
18	9/30/2019	$69,000,000.00
19	6/30/2019	$63,000,000.00
20	3/31/2019	$32,000,000.00
21	12/31/2018	$58,000,000.00
22	9/30/2018	$36,000,000.00
23	6/30/2018	$30,000,000.00
24	3/31/2018	$33,000,000.00
25	12/31/2017	$8,000,000.00
26	9/30/2017	$-16,000,000.00
27	6/30/2017	$-9,000,000.00
28	3/31/2017	$-9,000,000.00
29	12/31/2016	$4,000,000.00
30	9/30/2016	$-4,000,000.00
31	6/30/2016	$35,000,000.00
32	3/31/2016	$32,000,000.00
33	12/31/2015	$13,000,000.00
34	9/30/2015	$-1,000,000.00
35	6/30/2015	$-8,000,000.00
36	3/31/2015	$23,000,000.00
37	12/31/2014	$60,000,000.00
38	9/30/2014	$51,000,000.00
39	6/30/2014	$90,000,000.00
40	3/31/2014	$67,000,000.00
41	12/31/2013	$97,000,000.00
42	9/30/2013	$107,000,000.00
43	6/30/2013	$118,000,000.00
44	3/31/2013	$15,000,000.00
45	12/31/2012	$21,000,000.00
46	9/30/2012	$48,000,000.00
47	6/30/2012	$46,000,000.00
48	3/31/2012	$38,000,000.00
49	12/31/2011	$130,000,000.00
50	9/30/2011	$147,000,000.00
51	6/30/2011	$148,000,000.00
52	3/31/2011	$85,000,000.00
53	12/31/2010	$10,000,000.00
54	12/31/2009	$-44,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$-3,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$-22,000,000.00
5	12/31/2022	$51,000,000.00
6	9/30/2022	$-37,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$55,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$26,000,000.00
14	9/30/2020	$23,000,000.00
15	6/30/2020	$37,000,000.00
16	3/31/2020	$38,000,000.00
17	12/31/2019	$-87,000,000.00
18	9/30/2019	$-58,000,000.00
19	6/30/2019	$-24,000,000.00
20	3/31/2019	$-37,000,000.00
21	12/31/2018	$36,000,000.00
22	9/30/2018	$55,000,000.00
23	6/30/2018	$23,000,000.00
24	3/31/2018	$-4,000,000.00
25	12/31/2017	$-4,000,000.00
26	9/30/2017	$-12,000,000.00
27	6/30/2017	$-14,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$-13,000,000.00
30	9/30/2016	$-50,000,000.00
31	6/30/2016	$-26,000,000.00
32	3/31/2016	$-30,000,000.00
33	12/31/2015	$-33,000,000.00
34	9/30/2015	$-14,000,000.00
35	6/30/2015	$-24,000,000.00
36	3/31/2015	$-25,000,000.00
37	12/31/2014	$-25,000,000.00
38	9/30/2014	$-29,000,000.00
39	6/30/2014	$-26,000,000.00
40	3/31/2014	--
41	12/31/2013	$-13,000,000.00
42	9/30/2013	$-57,000,000.00
43	6/30/2013	$-36,000,000.00
44	3/31/2013	$-22,000,000.00
45	12/31/2012	$-30,000,000.00
46	9/30/2012	$-29,000,000.00
47	6/30/2012	$-62,000,000.00
48	3/31/2012	$-52,000,000.00
49	12/31/2011	$-54,000,000.00
50	9/30/2011	$-44,000,000.00
51	6/30/2011	$-48,000,000.00
52	3/31/2011	$-30,000,000.00
53	12/31/2010	$-135,000,000.00
54	12/31/2009	$-136,000,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$37,000,000.00
2	9/30/2023	$62,000,000.00
3	6/30/2023	$112,000,000.00
4	3/31/2023	$57,000,000.00
5	12/31/2022	$227,000,000.00
6	9/30/2022	$171,000,000.00
7	6/30/2022	$191,000,000.00
8	3/31/2022	$197,000,000.00
9	12/31/2021	$84,000,000.00
10	9/30/2021	$198,000,000.00
11	6/30/2021	$188,000,000.00
12	3/31/2021	$170,000,000.00
13	12/31/2020	$-138,000,000.00
14	9/30/2020	$-62,000,000.00
15	6/30/2020	$-121,000,000.00
16	3/31/2020	$211,000,000.00
17	12/31/2019	$-19,000,000.00
18	9/30/2019	$65,000,000.00
19	6/30/2019	$178,000,000.00
20	3/31/2019	$145,000,000.00
21	12/31/2018	$79,000,000.00
22	9/30/2018	$196,000,000.00
23	6/30/2018	$200,000,000.00
24	3/31/2018	$211,000,000.00
25	12/31/2017	$15,000,000.00
26	9/30/2017	$50,000,000.00
27	6/30/2017	$64,000,000.00
28	3/31/2017	$52,000,000.00
29	12/31/2016	$17,000,000.00
30	9/30/2016	$126,000,000.00
31	6/30/2016	$132,000,000.00
32	3/31/2016	$95,000,000.00
33	12/31/2015	$75,000,000.00
34	9/30/2015	$172,000,000.00
35	6/30/2015	$222,000,000.00
36	3/31/2015	$150,000,000.00
37	12/31/2014	$109,000,000.00
38	9/30/2014	$222,000,000.00
39	6/30/2014	$198,000,000.00
40	3/31/2014	$77,000,000.00
41	12/31/2013	$37,000,000.00
42	9/30/2013	$137,000,000.00
43	6/30/2013	$194,000,000.00
44	3/31/2013	$175,000,000.00
45	12/31/2012	$-19,000,000.00
46	9/30/2012	$166,000,000.00
47	6/30/2012	$119,000,000.00
48	3/31/2012	$90,000,000.00
49	12/31/2011	$130,000,000.00
50	9/30/2011	$127,000,000.00
51	6/30/2011	$153,000,000.00
52	3/31/2011	$157,000,000.00
53	12/31/2010	$-40,000,000.00
54	12/31/2009	$-57,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

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

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$2,769,000,000.00
2	12/31/2022	$2,713,000,000.00
3	12/31/2021	$3,196,000,000.00
4	12/31/2020	$3,553,000,000.00
5	12/31/2019	$3,217,000,000.00
6	12/31/2018	$2,128,000,000.00
7	12/31/2017	$1,781,000,000.00
8	12/31/2016	$1,708,000,000.00
9	12/31/2015	$1,712,000,000.00
10	12/31/2014	$1,752,000,000.00
11	12/31/2013	$1,816,000,000.00
12	12/31/2012	$1,787,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$1,887,000,000.00
2	9/30/2023	$1,861,000,000.00
3	6/30/2023	$1,901,000,000.00
4	3/31/2023	$1,918,000,000.00
5	12/31/2022	$1,920,000,000.00
6	9/30/2022	$2,219,000,000.00
7	6/30/2022	$2,314,000,000.00
8	3/31/2022	$2,415,000,000.00
9	12/31/2021	$2,462,000,000.00
10	9/30/2021	$2,719,000,000.00
11	6/30/2021	$2,787,000,000.00
12	3/31/2021	$2,787,000,000.00
13	12/31/2020	$2,894,000,000.00
14	9/30/2020	$2,838,000,000.00
15	6/30/2020	$2,787,000,000.00
16	3/31/2020	$2,822,000,000.00
17	12/31/2019	$2,667,000,000.00
18	9/30/2019	$2,535,000,000.00
19	6/30/2019	$1,609,000,000.00
20	3/31/2019	$1,612,000,000.00
21	12/31/2018	$1,637,000,000.00
22	9/30/2018	$1,660,000,000.00
23	6/30/2018	$1,735,000,000.00
24	3/31/2018	$1,782,000,000.00
25	12/31/2017	$1,341,000,000.00
26	9/30/2017	$1,343,000,000.00
27	6/30/2017	$1,340,000,000.00
28	3/31/2017	$1,312,000,000.00
29	12/31/2016	$1,313,000,000.00
30	9/30/2016	$1,346,000,000.00
31	6/30/2016	$1,347,000,000.00
32	3/31/2016	$1,361,000,000.00
33	12/31/2015	$1,346,000,000.00
34	9/30/2015	$1,367,000,000.00
35	6/30/2015	$1,371,000,000.00
36	3/31/2015	$1,356,000,000.00
37	12/31/2014	$1,413,000,000.00
38	9/30/2014	$1,424,000,000.00
39	6/30/2014	$1,486,000,000.00
40	3/31/2014	$1,500,000,000.00
41	12/31/2013	$1,496,000,000.00
42	9/30/2013	$1,487,000,000.00
43	6/30/2013	$1,464,000,000.00
44	3/31/2013	$1,465,000,000.00
45	12/31/2012	$1,499,000,000.00
46	9/30/2012	$1,322,000,000.00
47	6/30/2012	$1,316,000,000.00
48	3/31/2012	$1,360,000,000.00
49	12/31/2011	$1,504,000,000.00
50	12/31/2010	$831,000,000.00

Financials: InterestCostsCapitalizedAdjustment

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

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$299,000,000.00
2	12/31/2022	$172,000,000.00
3	12/31/2021	$195,000,000.00
4	12/31/2020	$184,000,000.00
5	12/31/2019	$193,000,000.00
6	12/31/2018	$195,000,000.00
7	12/31/2017	$156,000,000.00
8	12/31/2016	$155,000,000.00
9	12/31/2015	$139,000,000.00
10	12/31/2014	$134,000,000.00
11	12/31/2013	$119,000,000.00
12	12/31/2012	$81,000,000.00
13	12/31/2011	$59,000,000.00
14	12/31/2010	$69,000,000.00
15	12/31/2009	$102,000,000.00

Financials: InterestIncomeOther

	Date	Value
1	12/31/2023	$55,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$47,000,000.00
6	12/31/2018	$50,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$280,000,000.00
2	9/30/2023	$243,000,000.00
3	6/30/2023	$129,000,000.00
4	12/31/2022	$151,000,000.00
5	9/30/2022	$104,000,000.00
6	6/30/2022	$65,000,000.00
7	12/31/2021	$194,000,000.00
8	12/31/2020	$188,000,000.00
9	12/31/2019	$185,000,000.00
10	12/31/2018	$194,000,000.00
11	12/31/2017	$150,000,000.00
12	12/31/2016	$162,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$78,000,000.00
2	12/31/2022	$59,000,000.00
3	12/31/2021	$38,000,000.00
4	12/31/2020	$39,000,000.00
5	12/31/2019	$43,000,000.00
6	12/31/2018	$35,000,000.00
7	12/31/2017	$34,000,000.00
8	12/31/2016	$29,000,000.00
9	12/31/2015	$36,000,000.00
10	12/31/2014	$28,000,000.00
11	12/31/2013	$27,000,000.00
12	12/31/2012	$26,000,000.00
13	12/31/2011	$22,000,000.00
14	12/31/2010	$21,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$1,411,000,000.00
2	9/30/2023	$1,414,000,000.00
3	6/30/2023	$1,481,000,000.00
4	3/31/2023	$1,536,000,000.00
5	12/31/2022	$1,508,000,000.00
6	9/30/2022	$1,572,000,000.00
7	6/30/2022	$1,510,000,000.00
8	3/31/2022	$1,451,000,000.00
9	12/31/2021	$1,248,000,000.00
10	9/30/2021	$1,261,000,000.00
11	6/30/2021	$1,275,000,000.00
12	3/31/2021	$1,264,000,000.00
13	12/31/2020	$1,256,000,000.00
14	9/30/2020	$1,190,000,000.00
15	6/30/2020	$1,145,000,000.00
16	3/31/2020	$976,000,000.00
17	12/31/2019	$1,056,000,000.00
18	9/30/2019	$1,050,000,000.00
19	6/30/2019	$1,022,000,000.00
20	3/31/2019	$993,000,000.00
21	12/31/2018	$960,000,000.00
22	9/30/2018	$957,000,000.00
23	6/30/2018	$958,000,000.00
24	3/31/2018	$1,005,000,000.00
25	12/31/2017	$912,000,000.00
26	9/30/2017	$909,000,000.00
27	6/30/2017	$911,000,000.00
28	3/31/2017	$904,000,000.00
29	12/31/2016	$863,000,000.00
30	9/30/2016	$890,000,000.00
31	6/30/2016	$930,000,000.00
32	3/31/2016	$913,000,000.00
33	12/31/2015	$874,000,000.00
34	9/30/2015	$912,000,000.00
35	6/30/2015	$951,000,000.00
36	3/31/2015	$971,000,000.00
37	12/31/2014	$978,000,000.00
38	9/30/2014	$1,025,000,000.00
39	12/31/2013	$1,025,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$1,934,000,000.00
2	9/30/2023	$1,931,000,000.00
3	6/30/2023	$2,039,000,000.00
4	3/31/2023	$2,110,000,000.00
5	12/31/2022	$2,074,000,000.00
6	9/30/2022	$2,073,000,000.00
7	6/30/2022	$2,012,000,000.00
8	3/31/2022	$1,924,000,000.00
9	12/31/2021	$1,692,000,000.00
10	9/30/2021	$1,670,000,000.00
11	6/30/2021	$1,700,000,000.00
12	3/31/2021	$1,676,000,000.00
13	12/31/2020	$1,673,000,000.00
14	9/30/2020	$1,578,000,000.00
15	6/30/2020	$1,524,000,000.00
16	3/31/2020	$1,301,000,000.00
17	12/31/2019	$1,400,000,000.00
18	9/30/2019	$1,371,000,000.00
19	6/30/2019	$1,322,000,000.00
20	3/31/2019	$1,278,000,000.00
21	12/31/2018	$1,250,000,000.00
22	9/30/2018	$1,245,000,000.00
23	6/30/2018	$1,254,000,000.00
24	3/31/2018	$1,312,000,000.00
25	12/31/2017	$1,221,000,000.00
26	9/30/2017	$1,205,000,000.00
27	6/30/2017	$1,199,000,000.00
28	3/31/2017	$1,189,000,000.00
29	12/31/2016	$1,171,000,000.00
30	9/30/2016	$1,193,000,000.00
31	6/30/2016	$1,232,000,000.00
32	3/31/2016	$1,234,000,000.00
33	12/31/2015	$1,180,000,000.00
34	9/30/2015	$1,277,000,000.00
35	6/30/2015	$1,324,000,000.00
36	3/31/2015	$1,350,000,000.00
37	12/31/2014	$1,382,000,000.00
38	9/30/2014	$1,422,000,000.00
39	6/30/2014	$1,508,000,000.00
40	3/31/2014	$1,478,000,000.00
41	12/31/2013	$1,425,000,000.00
42	9/30/2013	$1,441,000,000.00
43	6/30/2013	$1,440,000,000.00
44	3/31/2013	$1,371,000,000.00
45	12/31/2012	$1,365,000,000.00
46	9/30/2012	$1,384,000,000.00
47	6/30/2012	$1,368,000,000.00
48	3/31/2012	$1,400,000,000.00
49	12/31/2011	$1,327,000,000.00
50	12/31/2010	$1,222,000,000.00

Financials: InventoryNoncurrent

	Date	Value
1	12/31/2023	$129,000,000.00
2	9/30/2023	$103,000,000.00
3	6/30/2023	$121,000,000.00
4	3/31/2023	$134,000,000.00
5	12/31/2022	$148,000,000.00
6	9/30/2022	$101,000,000.00
7	6/30/2022	$110,000,000.00
8	3/31/2022	$127,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$86,000,000.00
11	6/30/2021	$93,000,000.00
12	3/31/2021	$99,000,000.00
13	12/31/2020	$82,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$50,000,000.00
17	12/31/2019	$10,000,000.00
18	12/31/2018	--

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	12/31/2023	$606,000,000.00
2	9/30/2023	$568,000,000.00
3	6/30/2023	$632,000,000.00
4	3/31/2023	$653,000,000.00
5	12/31/2022	$666,000,000.00
6	9/30/2022	$551,000,000.00
7	6/30/2022	$559,000,000.00
8	3/31/2022	$550,000,000.00
9	12/31/2021	$505,000,000.00
10	9/30/2021	$451,000,000.00
11	6/30/2021	$470,000,000.00
12	3/31/2021	$463,000,000.00
13	12/31/2020	$454,000,000.00
14	9/30/2020	$390,000,000.00
15	6/30/2020	$380,000,000.00
16	3/31/2020	$329,000,000.00
17	12/31/2019	$305,000,000.00
18	9/30/2019	$277,000,000.00
19	6/30/2019	$258,000,000.00
20	3/31/2019	$242,000,000.00
21	12/31/2018	$253,000,000.00
22	9/30/2018	$248,000,000.00
23	6/30/2018	$251,000,000.00
24	3/31/2018	$258,000,000.00
25	12/31/2017	$267,000,000.00
26	9/30/2017	$249,000,000.00
27	6/30/2017	$241,000,000.00
28	3/31/2017	$241,000,000.00
29	12/31/2016	$266,000,000.00
30	9/30/2016	$259,000,000.00
31	6/30/2016	$257,000,000.00
32	3/31/2016	$260,000,000.00
33	12/31/2015	$261,000,000.00
34	9/30/2015	$311,000,000.00
35	6/30/2015	$315,000,000.00
36	3/31/2015	$323,000,000.00
37	12/31/2014	$349,000,000.00
38	9/30/2014	$339,000,000.00
39	12/31/2013	$340,000,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$46,000,000.00
2	9/30/2023	$52,000,000.00
3	6/30/2023	$47,000,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$48,000,000.00
6	9/30/2022	$51,000,000.00
7	6/30/2022	$53,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$39,000,000.00
10	9/30/2021	$44,000,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$48,000,000.00
13	12/31/2020	$45,000,000.00
14	9/30/2020	$48,000,000.00
15	6/30/2020	$49,000,000.00
16	3/31/2020	$46,000,000.00
17	12/31/2019	$49,000,000.00
18	9/30/2019	$44,000,000.00
19	6/30/2019	$42,000,000.00
20	3/31/2019	$43,000,000.00
21	12/31/2018	$37,000,000.00
22	9/30/2018	$40,000,000.00
23	6/30/2018	$45,000,000.00
24	3/31/2018	$49,000,000.00
25	12/31/2017	$42,000,000.00
26	9/30/2017	$47,000,000.00
27	6/30/2017	$47,000,000.00
28	3/31/2017	$44,000,000.00
29	12/31/2016	$42,000,000.00
30	9/30/2016	$44,000,000.00
31	6/30/2016	$45,000,000.00
32	3/31/2016	$61,000,000.00
33	12/31/2015	$45,000,000.00
34	9/30/2015	$54,000,000.00
35	6/30/2015	$58,000,000.00
36	3/31/2015	$56,000,000.00
37	12/31/2014	$55,000,000.00
38	9/30/2014	$58,000,000.00
39	12/31/2013	$60,000,000.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	12/31/2023	$179,000,000.00
2	9/30/2023	$247,000,000.00
3	6/30/2023	$267,000,000.00
4	3/31/2023	$276,000,000.00
5	12/31/2022	$175,000,000.00
6	9/30/2022	$208,000,000.00
7	6/30/2022	$120,000,000.00
8	3/31/2022	$58,000,000.00
9	12/31/2021	$34,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$70,000,000.00
12	3/31/2021	$62,000,000.00
13	12/31/2020	$37,000,000.00
14	9/30/2020	$80,000,000.00
15	6/30/2020	$25,000,000.00
16	3/31/2020	$43,000,000.00
17	12/31/2019	$23,000,000.00
18	9/30/2019	$109,000,000.00
19	6/30/2019	$66,000,000.00
20	3/31/2019	$37,000,000.00
21	12/31/2018	$10,000,000.00
22	9/30/2018	$120,000,000.00
23	6/30/2018	$83,000,000.00
24	3/31/2018	$51,000,000.00
25	12/31/2017	$14,000,000.00
26	9/30/2017	$186,000,000.00
27	6/30/2017	$144,000,000.00
28	3/31/2017	$56,000,000.00
29	12/31/2016	$23,000,000.00
30	9/30/2016	$188,000,000.00
31	6/30/2016	$163,000,000.00
32	3/31/2016	$87,000,000.00
33	12/31/2015	$61,000,000.00
34	9/30/2015	$552,000,000.00
35	6/30/2015	$677,000,000.00
36	3/31/2015	$690,000,000.00
37	12/31/2014	$564,000,000.00
38	9/30/2014	$461,000,000.00
39	6/30/2014	$554,000,000.00
40	3/31/2014	$636,000,000.00
41	12/31/2013	$858,000,000.00
42	9/30/2013	$822,000,000.00
43	6/30/2013	$761,000,000.00
44	3/31/2013	$738,000,000.00
45	12/31/2012	$734,000,000.00
46	9/30/2012	$704,000,000.00
47	6/30/2012	$478,000,000.00
48	3/31/2012	$343,000,000.00
49	12/31/2011	$308,000,000.00

Financials: Land

	Date	Value
1	12/31/2023	$227,000,000.00
2	12/31/2022	$180,000,000.00
3	12/31/2021	$163,000,000.00
4	12/31/2020	$166,000,000.00
5	12/31/2019	$153,000,000.00
6	12/31/2018	$152,000,000.00
7	12/31/2017	$159,000,000.00
8	12/31/2016	$147,000,000.00
9	12/31/2015	$153,000,000.00
10	12/31/2014	$250,000,000.00
11	12/31/2013	$254,000,000.00
12	12/31/2012	$251,000,000.00
13	12/31/2011	$240,000,000.00
14	12/31/2010	$187,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$157,000,000.00
2	12/31/2022	$160,000,000.00
3	12/31/2021	$168,000,000.00
4	12/31/2020	$178,000,000.00
5	12/31/2019	$204,000,000.00
6	9/30/2019	$148,000,000.00
7	6/30/2019	$101,000,000.00
8	3/31/2019	$57,000,000.00
9	12/31/2018	$204,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$622,000,000.00
2	12/31/2022	$586,000,000.00
3	12/31/2021	$685,000,000.00
4	12/31/2020	$715,000,000.00
5	12/31/2019	$735,000,000.00
6	9/30/2019	$762,000,000.00
7	6/30/2019	$800,000,000.00
8	3/31/2019	$573,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$199,000,000.00
2	12/31/2022	$201,000,000.00
3	12/31/2021	$235,000,000.00
4	12/31/2020	$232,000,000.00
5	12/31/2019	$241,000,000.00
6	9/30/2019	$275,000,000.00
7	6/30/2019	$275,000,000.00
8	3/31/2019	$21,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$117,000,000.00
2	12/31/2022	$124,000,000.00
3	12/31/2021	$156,000,000.00
4	12/31/2020	$157,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$57,000,000.00
2	12/31/2022	$50,000,000.00
3	12/31/2021	$48,000,000.00
4	12/31/2020	$46,000,000.00
5	12/31/2019	$36,000,000.00
6	9/30/2019	$60,000,000.00
7	6/30/2019	$60,000,000.00
8	3/31/2019	$45,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$71,000,000.00
2	12/31/2022	$54,000,000.00
3	12/31/2021	$61,000,000.00
4	12/31/2020	$58,000,000.00
5	12/31/2019	$63,000,000.00
6	9/30/2019	$98,000,000.00
7	6/30/2019	$96,000,000.00
8	3/31/2019	$97,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$79,000,000.00
2	12/31/2022	$69,000,000.00
3	12/31/2021	$76,000,000.00
4	12/31/2020	$89,000,000.00
5	12/31/2019	$101,000,000.00
6	9/30/2019	$122,000,000.00
7	6/30/2019	$119,000,000.00
8	3/31/2019	$119,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$99,000,000.00
2	12/31/2022	$88,000,000.00
3	12/31/2021	$109,000,000.00
4	12/31/2020	$133,000,000.00
5	12/31/2019	$127,000,000.00
6	9/30/2019	$161,000,000.00
7	6/30/2019	$155,000,000.00
8	3/31/2019	$154,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$107,000,000.00
2	12/31/2022	$81,000,000.00
3	12/31/2021	$97,000,000.00
4	12/31/2020	$102,000,000.00
5	12/31/2019	$99,000,000.00
6	9/30/2019	$109,000,000.00
7	6/30/2019	$117,000,000.00
8	3/31/2019	$43,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$15,436,000,000.00
2	9/30/2023	$15,637,000,000.00
3	6/30/2023	$15,912,000,000.00
4	3/31/2023	$15,748,000,000.00
5	12/31/2022	$14,925,000,000.00
6	9/30/2022	$15,235,000,000.00
7	6/30/2022	$15,153,000,000.00
8	3/31/2022	$14,995,000,000.00
9	12/31/2021	$14,069,000,000.00
10	9/30/2021	$14,853,000,000.00
11	6/30/2021	$15,137,000,000.00
12	3/31/2021	$15,138,000,000.00
13	12/31/2020	$14,819,000,000.00
14	9/30/2020	$14,393,000,000.00
15	6/30/2020	$14,409,000,000.00
16	3/31/2020	$14,729,000,000.00
17	12/31/2019	$14,476,000,000.00
18	9/30/2019	$14,852,000,000.00
19	6/30/2019	$13,161,000,000.00
20	3/31/2019	$13,093,000,000.00
21	12/31/2018	$11,964,000,000.00
22	9/30/2018	$12,639,000,000.00
23	6/30/2018	$12,839,000,000.00
24	3/31/2018	$13,043,000,000.00
25	12/31/2017	$12,433,000,000.00
26	9/30/2017	$12,508,000,000.00
27	6/30/2017	$12,492,000,000.00
28	3/31/2017	$12,453,000,000.00
29	12/31/2016	$12,106,000,000.00
30	9/30/2016	$12,395,000,000.00
31	6/30/2016	$12,481,000,000.00
32	3/31/2016	$12,521,000,000.00
33	12/31/2015	$11,979,000,000.00
34	9/30/2015	$12,973,000,000.00
35	6/30/2015	$12,903,000,000.00
36	3/31/2015	$12,417,000,000.00
37	12/31/2014	$12,074,000,000.00
38	9/30/2014	$11,939,000,000.00
39	6/30/2014	$11,917,000,000.00
40	3/31/2014	$12,532,000,000.00
41	12/31/2013	$11,449,000,000.00
42	12/31/2012	$11,004,000,000.00
43	12/31/2011	$10,183,000,000.00
44	12/31/2010	$8,355,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$16,393,000,000.00
2	9/30/2023	$16,043,000,000.00
3	6/30/2023	$16,227,000,000.00
4	3/31/2023	$16,173,000,000.00
5	12/31/2022	$15,731,000,000.00
6	9/30/2022	$16,288,000,000.00
7	6/30/2022	$15,711,000,000.00
8	3/31/2022	$15,723,000,000.00
9	12/31/2021	$15,040,000,000.00
10	9/30/2021	$15,880,000,000.00
11	6/30/2021	$15,999,000,000.00
12	3/31/2021	$15,801,000,000.00
13	12/31/2020	$15,920,000,000.00
14	9/30/2020	$15,466,000,000.00
15	6/30/2020	$15,141,000,000.00
16	3/31/2020	$15,070,000,000.00
17	12/31/2019	$15,034,000,000.00
18	9/30/2019	$15,026,000,000.00
19	6/30/2019	$13,151,000,000.00
20	3/31/2019	$12,883,000,000.00
21	12/31/2018	$12,161,000,000.00
22	9/30/2018	$12,571,000,000.00
23	6/30/2018	$12,650,000,000.00
24	3/31/2018	$13,144,000,000.00
25	12/31/2017	$12,676,000,000.00
26	9/30/2017	$12,775,000,000.00
27	6/30/2017	$12,580,000,000.00
28	3/31/2017	$12,448,000,000.00
29	12/31/2016	$12,123,000,000.00
30	9/30/2016	$12,623,000,000.00
31	6/30/2016	$12,515,000,000.00
32	3/31/2016	$12,448,000,000.00
33	12/31/2015	$11,935,000,000.00
34	9/30/2015	$13,563,000,000.00
35	6/30/2015	$13,660,000,000.00
36	3/31/2015	$13,156,000,000.00
37	12/31/2014	$13,459,000,000.00
38	9/30/2014	$13,685,000,000.00
39	6/30/2014	$13,988,000,000.00
40	3/31/2014	$14,432,000,000.00
41	12/31/2013	$13,876,000,000.00
42	9/30/2013	$13,439,000,000.00
43	6/30/2013	$13,487,000,000.00
44	3/31/2013	$13,533,000,000.00
45	12/31/2012	$13,394,000,000.00
46	9/30/2012	$13,424,000,000.00
47	6/30/2012	$13,153,000,000.00
48	3/31/2012	$13,254,000,000.00
49	12/31/2011	$12,724,000,000.00
50	12/31/2010	$11,172,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$4,741,000,000.00
2	9/30/2023	$4,602,000,000.00
3	6/30/2023	$4,632,000,000.00
4	3/31/2023	$4,441,000,000.00
5	12/31/2022	$4,004,000,000.00
6	9/30/2022	$4,492,000,000.00
7	6/30/2022	$4,395,000,000.00
8	3/31/2022	$4,566,000,000.00
9	12/31/2021	$4,051,000,000.00
10	9/30/2021	$4,281,000,000.00
11	6/30/2021	$4,203,000,000.00
12	3/31/2021	$4,539,000,000.00
13	12/31/2020	$4,404,000,000.00
14	9/30/2020	$4,481,000,000.00
15	6/30/2020	$4,580,000,000.00
16	3/31/2020	$4,443,000,000.00
17	12/31/2019	$4,038,000,000.00
18	9/30/2019	$4,231,000,000.00
19	6/30/2019	$3,782,000,000.00
20	3/31/2019	$3,865,000,000.00
21	12/31/2018	$3,341,000,000.00
22	9/30/2018	$3,747,000,000.00
23	6/30/2018	$3,942,000,000.00
24	3/31/2018	$3,980,000,000.00
25	12/31/2017	$3,408,000,000.00
26	9/30/2017	$3,854,000,000.00
27	6/30/2017	$3,780,000,000.00
28	3/31/2017	$3,809,000,000.00
29	12/31/2016	$3,305,000,000.00
30	9/30/2016	$4,655,000,000.00
31	6/30/2016	$4,671,000,000.00
32	3/31/2016	$4,463,000,000.00
33	12/31/2015	$3,534,000,000.00
34	9/30/2015	$3,937,000,000.00
35	6/30/2015	$4,206,000,000.00
36	3/31/2015	$4,323,000,000.00
37	12/31/2014	$3,946,000,000.00
38	9/30/2014	$4,412,000,000.00
39	6/30/2014	$4,061,000,000.00
40	3/31/2014	$4,702,000,000.00
41	12/31/2013	$4,579,000,000.00
42	9/30/2013	$4,491,000,000.00
43	6/30/2013	$4,444,000,000.00
44	3/31/2013	$4,091,000,000.00
45	12/31/2012	$3,736,000,000.00
46	9/30/2012	$3,700,000,000.00
47	6/30/2012	$3,566,000,000.00
48	3/31/2012	$4,107,000,000.00
49	12/31/2011	$3,716,000,000.00
50	12/31/2010	$3,728,000,000.00

Financials: LIFOInventoryAmount

	Date	Value
1	12/31/2023	$471,000,000.00
2	12/31/2022	$458,000,000.00
3	12/31/2021	$410,000,000.00
4	12/31/2020	$439,000,000.00
5	12/31/2019	$303,000,000.00
6	12/31/2018	$294,000,000.00
7	12/31/2017	$289,000,000.00
8	12/31/2016	$278,000,000.00
9	12/31/2015	$268,000,000.00
10	12/31/2014	$287,000,000.00
11	12/31/2013	$289,000,000.00
12	12/31/2012	$268,000,000.00
13	12/31/2011	$271,000,000.00
14	12/31/2010	$263,000,000.00

Financials: LitigationSettlementExpense

	Date	Value
1	12/31/2023	$267,000,000.00
2	9/30/2023	$267,000,000.00
3	6/30/2023	$267,000,000.00
4	3/31/2023	$267,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$8,239,000,000.00
2	12/31/2022	$8,755,000,000.00
3	12/31/2021	$7,206,000,000.00
4	12/31/2020	$7,343,000,000.00
5	12/31/2019	$7,587,000,000.00
6	12/31/2018	$6,354,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$12,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$9,000,000.00
14	9/30/2020	$256,000,000.00
15	6/30/2020	$255,000,000.00
16	3/31/2020	$255,000,000.00
17	12/31/2019	$254,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	$904,000,000.00
31	6/30/2016	$950,000,000.00
32	3/31/2016	$698,000,000.00
33	12/31/2015	$298,000,000.00
34	9/30/2015	$226,000,000.00
35	6/30/2015	$488,000,000.00
36	3/31/2015	$488,000,000.00
37	12/31/2014	$488,000,000.00
38	9/30/2014	$600,000,000.00
39	6/30/2014	$300,000,000.00
40	3/31/2014	$896,000,000.00
41	12/31/2013	$895,000,000.00
42	9/30/2013	$588,000,000.00
43	6/30/2013	$575,000,000.00
44	3/31/2013	$250,000,000.00
45	12/31/2012	$250,000,000.00
46	9/30/2012	$250,000,000.00
47	6/30/2012	$252,000,000.00
48	3/31/2012	$334,000,000.00
49	12/31/2011	$346,000,000.00
50	12/31/2010	$561,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$4,290,000,000.00
2	12/31/2022	$3,873,000,000.00
3	12/31/2021	$3,431,000,000.00
4	12/31/2020	$3,636,000,000.00
5	12/31/2019	$3,595,000,000.00
6	12/31/2018	$2,422,000,000.00
7	12/31/2017	$3,311,000,000.00
8	12/31/2016	$3,307,000,000.00
9	12/31/2015	$3,629,000,000.00
10	12/31/2014	$3,271,000,000.00
11	12/31/2013	$2,644,000,000.00
12	12/31/2012	$2,170,000,000.00
13	12/31/2011	$1,866,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$521,000,000.00
2	12/31/2022	$921,000,000.00
3	12/31/2021	$456,000,000.00
4	12/31/2020	$631,000,000.00
5	12/31/2019	$267,000,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	$298,000,000.00
10	12/31/2014	$488,000,000.00
11	12/31/2013	$895,000,000.00
12	12/31/2012	$250,000,000.00
13	12/31/2011	$346,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$616,000,000.00
2	12/31/2022	$499,000,000.00
3	12/31/2021	$566,000,000.00
4	12/31/2020	$130,000,000.00
5	12/31/2019	$498,000,000.00
6	12/31/2018	$893,000,000.00
7	12/31/2017	$889,000,000.00
8	12/31/2016	$297,000,000.00
9	12/31/2015	$248,000,000.00
10	12/31/2014	$498,000,000.00
11	12/31/2013	$695,000,000.00
12	12/31/2012	$678,000,000.00
13	12/31/2011	$254,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$503,000,000.00
2	12/31/2022	$538,000,000.00
3	12/31/2021	$135,000,000.00
4	12/31/2020	$498,000,000.00
5	12/31/2019	$895,000,000.00
6	12/31/2018	$886,000,000.00
7	12/31/2017	$298,000,000.00
8	12/31/2016	$248,000,000.00
9	12/31/2015	$1,045,000,000.00
10	12/31/2014	$697,000,000.00
11	12/31/2013	$664,000,000.00
12	12/31/2012	$254,000,000.00
13	12/31/2011	$493,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$1,060,000,000.00
2	12/31/2022	$636,000,000.00
3	12/31/2021	$506,000,000.00
4	12/31/2020	$896,000,000.00
5	12/31/2019	$903,000,000.00
6	12/31/2018	$298,000,000.00
7	12/31/2017	$248,000,000.00
8	12/31/2016	$1,025,000,000.00
9	12/31/2015	$698,000,000.00
10	12/31/2014	$660,000,000.00
11	12/31/2013	$255,000,000.00
12	12/31/2012	$494,000,000.00
13	12/31/2011	$882,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$643,000,000.00
2	12/31/2022	$510,000,000.00
3	12/31/2021	$908,000,000.00
4	12/31/2020	$413,000,000.00
5	12/31/2019	$860,000,000.00
6	12/31/2018	$249,000,000.00
7	12/31/2017	$1,097,000,000.00
8	12/31/2016	$698,000,000.00
9	12/31/2015	$649,000,000.00
10	12/31/2014	$263,000,000.00
11	12/31/2013	$491,000,000.00
12	12/31/2012	$887,000,000.00
13	12/31/2011	$264,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$8,219,000,000.00
2	9/30/2023	$8,690,000,000.00
3	6/30/2023	$8,954,000,000.00
4	3/31/2023	$8,870,000,000.00
5	12/31/2022	$8,741,000,000.00
6	9/30/2022	$8,219,000,000.00
7	6/30/2022	$7,957,000,000.00
8	3/31/2022	$7,588,000,000.00
9	12/31/2021	$7,194,000,000.00
10	9/30/2021	$7,682,000,000.00
11	6/30/2021	$7,951,000,000.00
12	3/31/2021	$7,570,000,000.00
13	12/31/2020	$7,334,000,000.00
14	9/30/2020	$6,971,000,000.00
15	6/30/2020	$6,884,000,000.00
16	3/31/2020	$7,336,000,000.00
17	12/31/2019	$7,333,000,000.00
18	9/30/2019	$7,646,000,000.00
19	6/30/2019	$6,640,000,000.00
20	3/31/2019	$6,655,000,000.00
21	12/31/2018	$6,354,000,000.00
22	9/30/2018	$6,519,000,000.00
23	6/30/2018	$6,519,000,000.00
24	3/31/2018	$6,550,000,000.00
25	12/31/2017	$6,566,000,000.00
26	9/30/2017	$6,520,000,000.00
27	6/30/2017	$6,506,000,000.00
28	3/31/2017	$6,466,000,000.00
29	12/31/2016	$6,520,000,000.00
30	9/30/2016	$5,616,000,000.00
31	6/30/2016	$5,619,000,000.00
32	3/31/2016	$5,877,000,000.00
33	12/31/2015	$6,246,000,000.00
34	9/30/2015	$6,554,000,000.00
35	6/30/2015	$6,186,000,000.00
36	3/31/2015	$5,622,000,000.00
37	12/31/2014	$5,644,000,000.00
38	9/30/2014	$5,441,000,000.00
39	6/30/2014	$5,741,000,000.00
40	3/31/2014	$5,739,000,000.00
41	12/31/2013	$4,749,000,000.00
42	9/30/2013	$4,677,000,000.00
43	6/30/2013	$5,032,000,000.00
44	3/31/2013	$5,095,000,000.00
45	12/31/2012	$4,926,000,000.00
46	9/30/2012	$4,943,000,000.00
47	6/30/2012	$5,068,000,000.00
48	3/31/2012	$4,595,000,000.00
49	12/31/2011	$4,430,000,000.00
50	12/31/2010	$2,815,000,000.00

Financials: LongTermPurchaseCommitmentAmount

	Date	Value
1	12/31/2023	$757,000,000.00
2	12/31/2022	$723,000,000.00
3	12/31/2021	$724,000,000.00
4	12/31/2020	$715,000,000.00
5	12/31/2019	$559,000,000.00
6	12/31/2018	$440,000,000.00
7	12/31/2017	$467,000,000.00
8	12/31/2016	$820,000,000.00
9	12/31/2015	$697,000,000.00
10	12/31/2014	$774,000,000.00
11	12/31/2013	$800,000,000.00
12	12/31/2012	$806,000,000.00
13	12/31/2011	$460,000,000.00

Financials: LossContingencyClaimsSettledAndDismissedNumber

	Date	Value
1	12/31/2023	$118.00
2	9/30/2023	$92.00
3	6/30/2023	$79.00
4	3/31/2023	$25.00
5	12/31/2022	$33.00
6	9/30/2022	$19.00
7	6/30/2022	$7.00
8	3/31/2022	$2.00
9	12/31/2021	$39.00
10	9/30/2021	$9.00
11	6/30/2021	$13.00
12	3/31/2021	$3.00
13	12/31/2020	$49.00
14	9/30/2020	$18.00
15	6/30/2020	$9.00
16	3/31/2020	$5.00
17	12/31/2019	$228.00
18	9/30/2019	$85.00
19	6/30/2019	$17.00
20	3/31/2019	$47.00
21	12/31/2018	$86.00
22	9/30/2018	$30.00
23	6/30/2018	$38.00
24	3/31/2018	$19.00
25	12/31/2017	$54.00
26	9/30/2017	$25.00
27	6/30/2017	$18.00
28	3/31/2017	$10.00
29	7/31/2016	$1.00
30	6/30/2016	$1.00

Financials: LossContingencyNewClaimsFiledNumber

	Date	Value
1	12/31/2023	$169.00
2	9/30/2023	$136.00
3	6/30/2023	$103.00
4	3/31/2023	$46.00
5	12/31/2022	$89.00
6	9/30/2022	$33.00
7	6/30/2022	$39.00
8	3/31/2022	$17.00
9	12/31/2021	$74.00
10	9/30/2021	$53.00
11	6/30/2021	$27.00
12	3/31/2021	$14.00
13	12/31/2020	$65.00
14	9/30/2020	$37.00
15	6/30/2020	$17.00
16	3/31/2020	$5.00
17	12/31/2019	$110.00
18	9/30/2019	$26.00
19	6/30/2019	$62.00
20	3/31/2019	$37.00
21	12/31/2018	$132.00
22	9/30/2018	$90.00
23	6/30/2018	$67.00
24	3/31/2018	$25.00
25	12/31/2017	$132.00
26	9/30/2017	$99.00
27	6/30/2017	$77.00
28	3/31/2017	$41.00
29	9/30/2016	$27.00
30	6/30/2016	$29.00
31	3/31/2016	$22.00

Financials: LossContingencyPendingClaimsNumber

	Date	Value
1	12/31/2023	$278.00
2	9/30/2023	$271.00
3	6/30/2023	$251.00
4	3/31/2023	$248.00
5	12/31/2022	$227.00
6	9/30/2022	$224.00
7	6/30/2022	$203.00
8	3/31/2022	$186.00
9	12/31/2021	$171.00
10	9/30/2021	$168.00
11	6/30/2021	$151.00
12	3/31/2021	$147.00
13	12/31/2020	$136.00
14	9/30/2020	$139.00
15	6/30/2020	$128.00
16	3/31/2020	$121.00
17	12/31/2019	$121.00
18	9/30/2019	$242.00
19	6/30/2019	$237.00
20	3/31/2019	$229.00
21	12/31/2018	$239.00
22	9/30/2018	$215.00
23	6/30/2018	$222.00
24	3/31/2018	$199.00
25	12/31/2017	$193.00
26	9/30/2017	$171.00
27	6/30/2017	$174.00
28	3/31/2017	$146.00
29	12/31/2016	$115.00
30	9/30/2016	$101.00
31	6/30/2016	$79.00
32	3/31/2016	$51.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	12/31/2023	$6,365,000,000.00
2	12/31/2022	$6,001,000,000.00
3	12/31/2021	$5,527,000,000.00
4	12/31/2020	$5,409,000,000.00
5	12/31/2019	$5,309,000,000.00
6	12/31/2018	$5,157,000,000.00
7	12/31/2017	$5,165,000,000.00
8	12/31/2016	$4,971,000,000.00
9	12/31/2015	$5,166,000,000.00
10	12/31/2014	$5,220,000,000.00
11	12/31/2013	$5,220,000,000.00
12	12/31/2012	$4,987,000,000.00
13	12/31/2011	$4,673,000,000.00
14	12/31/2010	$4,599,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$348,000,000.00
2	9/30/2023	$415,000,000.00
3	6/30/2023	$379,000,000.00
4	3/31/2023	$431,000,000.00
5	12/31/2022	$405,000,000.00
6	9/30/2022	$431,000,000.00
7	6/30/2022	$390,000,000.00
8	3/31/2022	$407,000,000.00
9	12/31/2021	$362,000,000.00
10	9/30/2021	$436,000,000.00
11	6/30/2021	$398,000,000.00
12	3/31/2021	$401,000,000.00
13	12/31/2020	$358,000,000.00
14	9/30/2020	$420,000,000.00
15	6/30/2020	$464,000,000.00
16	3/31/2020	$454,000,000.00
17	12/31/2019	$441,000,000.00
18	9/30/2019	$498,000,000.00
19	6/30/2019	$337,000,000.00
20	3/31/2019	$342,000,000.00
21	12/31/2018	$299,000,000.00
22	9/30/2018	$362,000,000.00
23	6/30/2018	$334,000,000.00
24	3/31/2018	$350,000,000.00
25	12/31/2017	$303,000,000.00
26	9/30/2017	$375,000,000.00
27	6/30/2017	$330,000,000.00
28	3/31/2017	$308,000,000.00
29	12/31/2016	$260,000,000.00
30	9/30/2016	$361,000,000.00
31	6/30/2016	$315,000,000.00
32	3/31/2016	$297,000,000.00
33	12/31/2015	$255,000,000.00
34	9/30/2015	$335,000,000.00
35	6/30/2015	$303,000,000.00
36	3/31/2015	$279,000,000.00
37	12/31/2014	$240,000,000.00
38	9/30/2014	$326,000,000.00
39	6/30/2014	$292,000,000.00
40	3/31/2014	$270,000,000.00
41	12/31/2013	$231,000,000.00
42	9/30/2013	$223,000,000.00
43	6/30/2013	$273,000,000.00
44	3/31/2013	$247,000,000.00
45	12/31/2012	$201,000,000.00
46	9/30/2012	$190,000,000.00
47	6/30/2012	$204,000,000.00
48	3/31/2012	$206,000,000.00
49	12/31/2011	$166,000,000.00
50	12/31/2010	$142,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-2,793,000,000.00
2	9/30/2023	$-1,801,000,000.00
3	6/30/2023	$-955,000,000.00
4	3/31/2023	$-375,000,000.00
5	12/31/2022	$-952,000,000.00
6	9/30/2022	$-286,000,000.00
7	6/30/2022	$-385,000,000.00
8	3/31/2022	$-204,000,000.00
9	12/31/2021	$-2,774,000,000.00
10	9/30/2021	$-1,668,000,000.00
11	6/30/2021	$-884,000,000.00
12	3/31/2021	$-334,000,000.00
13	12/31/2020	$-2,919,000,000.00
14	9/30/2020	$-1,968,000,000.00
15	6/30/2020	$-1,141,000,000.00
16	3/31/2020	$-308,000,000.00
17	12/31/2019	$-870,000,000.00
18	9/30/2019	$150,000,000.00
19	6/30/2019	$-904,000,000.00
20	3/31/2019	$-392,000,000.00
21	12/31/2018	$-2,679,000,000.00
22	9/30/2018	$-1,701,000,000.00
23	6/30/2018	$-979,000,000.00
24	3/31/2018	$-437,000,000.00
25	12/31/2017	$-2,450,000,000.00
26	9/30/2017	$-1,767,000,000.00
27	6/30/2017	$-1,119,000,000.00
28	3/31/2017	$-520,000,000.00
29	12/31/2016	$-2,233,000,000.00
30	9/30/2016	$-1,547,000,000.00
31	6/30/2016	$-867,000,000.00
32	3/31/2016	$-441,000,000.00
33	12/31/2015	$-2,276,000,000.00
34	9/30/2015	$-1,326,000,000.00
35	6/30/2015	$-756,000,000.00
36	3/31/2015	$-641,000,000.00
37	12/31/2014	$-2,170,000,000.00
38	9/30/2014	$-1,437,000,000.00
39	6/30/2014	$-830,000,000.00
40	3/31/2014	$303,000,000.00
41	12/31/2013	$-2,142,000,000.00
42	9/30/2013	$-1,810,000,000.00
43	6/30/2013	$-846,000,000.00
44	3/31/2013	$-462,000,000.00
45	12/31/2012	$-2,301,000,000.00
46	9/30/2012	$-1,458,000,000.00
47	6/30/2012	$-730,000,000.00
48	3/31/2012	$-465,000,000.00
49	12/31/2011	$-1,242,000,000.00
50	9/30/2011	$-566,000,000.00
51	6/30/2011	$199,000,000.00
52	3/31/2011	$-417,000,000.00
53	12/31/2010	$-2,624,000,000.00
54	12/31/2009	$-2,270,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-742,000,000.00
2	9/30/2023	$-599,000,000.00
3	6/30/2023	$-438,000,000.00
4	3/31/2023	$-264,000,000.00
5	12/31/2022	$-1,601,000,000.00
6	9/30/2022	$-1,428,000,000.00
7	6/30/2022	$-482,000,000.00
8	3/31/2022	$-141,000,000.00
9	12/31/2021	$-592,000,000.00
10	9/30/2021	$-462,000,000.00
11	6/30/2021	$-289,000,000.00
12	3/31/2021	$-142,000,000.00
13	12/31/2020	$-779,000,000.00
14	9/30/2020	$-668,000,000.00
15	6/30/2020	$-517,000,000.00
16	3/31/2020	$-459,000,000.00
17	12/31/2019	$-2,099,000,000.00
18	9/30/2019	$-2,075,000,000.00
19	6/30/2019	$-212,000,000.00
20	3/31/2019	$-98,000,000.00
21	12/31/2018	$-1,170,000,000.00
22	9/30/2018	$-1,174,000,000.00
23	6/30/2018	$-1,013,000,000.00
24	3/31/2018	$-881,000,000.00
25	12/31/2017	$-471,000,000.00
26	9/30/2017	$-532,000,000.00
27	6/30/2017	$-312,000,000.00
28	3/31/2017	$-158,000,000.00
29	12/31/2016	$-499,000,000.00
30	9/30/2016	$-445,000,000.00
31	6/30/2016	$-340,000,000.00
32	3/31/2016	$-144,000,000.00
33	12/31/2015	$-685,000,000.00
34	9/30/2015	$-344,000,000.00
35	6/30/2015	$-438,000,000.00
36	3/31/2015	$-257,000,000.00
37	12/31/2014	$-859,000,000.00
38	9/30/2014	$-455,000,000.00
39	6/30/2014	$-314,000,000.00
40	3/31/2014	$-249,000,000.00
41	12/31/2013	$-890,000,000.00
42	9/30/2013	$-628,000,000.00
43	6/30/2013	$-398,000,000.00
44	3/31/2013	$-232,000,000.00
45	12/31/2012	$-865,000,000.00
46	9/30/2012	$-624,000,000.00
47	6/30/2012	$-321,000,000.00
48	3/31/2012	$-41,000,000.00
49	12/31/2011	$-1,213,000,000.00
50	9/30/2011	$-998,000,000.00
51	6/30/2011	$-1,111,000,000.00
52	3/31/2011	$-71,000,000.00
53	12/31/2010	$-658,000,000.00
54	12/31/2009	$-841,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$3,745,000,000.00
2	9/30/2023	$2,609,000,000.00
3	6/30/2023	$1,457,000,000.00
4	3/31/2023	$735,000,000.00
5	12/31/2022	$2,556,000,000.00
6	9/30/2022	$1,883,000,000.00
7	6/30/2022	$914,000,000.00
8	3/31/2022	$386,000,000.00
9	12/31/2021	$3,325,000,000.00
10	9/30/2021	$2,219,000,000.00
11	6/30/2021	$1,225,000,000.00
12	3/31/2021	$598,000,000.00
13	12/31/2020	$3,719,000,000.00
14	9/30/2020	$2,756,000,000.00
15	6/30/2020	$1,794,000,000.00
16	3/31/2020	$768,000,000.00
17	12/31/2019	$3,133,000,000.00
18	9/30/2019	$2,163,000,000.00
19	6/30/2019	$1,249,000,000.00
20	3/31/2019	$605,000,000.00
21	12/31/2018	$3,056,000,000.00
22	9/30/2018	$2,194,000,000.00
23	6/30/2018	$1,297,000,000.00
24	3/31/2018	$616,000,000.00
25	12/31/2017	$3,054,000,000.00
26	9/30/2017	$2,295,000,000.00
27	6/30/2017	$1,305,000,000.00
28	3/31/2017	$691,000,000.00
29	12/31/2016	$3,141,000,000.00
30	9/30/2016	$2,317,000,000.00
31	6/30/2016	$1,320,000,000.00
32	3/31/2016	$614,000,000.00
33	12/31/2015	$2,949,000,000.00
34	9/30/2015	$2,108,000,000.00
35	6/30/2015	$1,223,000,000.00
36	3/31/2015	$727,000,000.00
37	12/31/2014	$3,298,000,000.00
38	9/30/2014	$2,392,000,000.00
39	6/30/2014	$1,389,000,000.00
40	3/31/2014	$820,000,000.00
41	12/31/2013	$3,204,000,000.00
42	9/30/2013	$2,365,000,000.00
43	6/30/2013	$1,325,000,000.00
44	3/31/2013	$777,000,000.00
45	12/31/2012	$3,196,000,000.00
46	9/30/2012	$2,133,000,000.00
47	6/30/2012	$1,193,000,000.00
48	3/31/2012	$662,000,000.00
49	12/31/2011	$2,896,000,000.00
50	9/30/2011	$2,057,000,000.00
51	6/30/2011	$1,154,000,000.00
52	3/31/2011	$680,000,000.00
53	12/31/2010	$3,211,000,000.00
54	12/31/2009	$3,277,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$2,300,000,000.00
2	9/30/2023	$1,582,000,000.00
3	6/30/2023	$874,000,000.00
4	3/31/2023	$372,000,000.00
5	12/31/2022	$1,785,000,000.00
6	9/30/2022	$1,780,000,000.00
7	6/30/2022	$1,162,000,000.00
8	3/31/2022	$559,000,000.00
9	12/31/2021	$2,166,000,000.00
10	9/30/2021	$634,000,000.00
11	6/30/2021	$1,384,000,000.00
12	3/31/2021	$681,000,000.00
13	12/31/2020	$2,695,000,000.00
14	9/30/2020	$698,000,000.00
15	6/30/2020	$635,000,000.00
16	3/31/2020	$715,000,000.00
17	12/31/2019	$2,367,000,000.00
18	9/30/2019	$1,724,000,000.00
19	6/30/2019	$1,146,000,000.00
20	3/31/2019	$560,000,000.00
21	12/31/2018	$2,400,000,000.00
22	9/30/2018	$523,000,000.00
23	6/30/2018	$637,000,000.00
24	3/31/2018	$634,000,000.00
25	12/31/2017	$2,024,000,000.00
26	9/30/2017	$607,000,000.00
27	6/30/2017	$524,000,000.00
28	3/31/2017	$570,000,000.00
29	12/31/2016	$2,441,000,000.00
30	9/30/2016	$702,000,000.00
31	6/30/2016	$600,000,000.00
32	3/31/2016	$533,000,000.00
33	12/31/2015	$1,384,000,000.00
34	9/30/2015	$1,842,000,000.00
35	6/30/2015	$574,000,000.00
36	3/31/2015	$542,000,000.00
37	12/31/2014	$2,180,000,000.00
38	9/30/2014	$1,552,000,000.00
39	6/30/2014	$622,000,000.00
40	3/31/2014	$388,000,000.00
41	12/31/2013	$2,241,000,000.00
42	9/30/2013	$1,677,000,000.00
43	6/30/2013	$561,000,000.00
44	3/31/2013	$460,000,000.00
45	12/31/2012	$2,472,000,000.00
46	9/30/2012	$654,000,000.00
47	6/30/2012	$627,000,000.00
48	3/31/2012	$593,000,000.00
49	12/31/2011	$2,431,000,000.00
50	9/30/2011	$1,841,000,000.00
51	6/30/2011	$622,000,000.00
52	3/31/2011	$576,000,000.00
53	12/31/2010	$2,203,000,000.00
54	9/30/2010	$619,000,000.00
55	6/30/2010	$603,000,000.00
56	3/31/2010	$357,000,000.00
57	12/31/2009	$2,291,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$155,000,000.00
2	9/30/2023	$113,000,000.00
3	6/30/2023	$74,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$182,000,000.00
6	9/30/2022	$144,000,000.00
7	6/30/2022	$36,000,000.00
8	3/31/2022	$44,000,000.00
9	12/31/2021	$172,000,000.00
10	9/30/2021	$47,000,000.00
11	6/30/2021	$38,000,000.00
12	3/31/2021	$47,000,000.00
13	12/31/2020	$165,000,000.00
14	9/30/2020	$47,000,000.00
15	6/30/2020	$40,000,000.00
16	3/31/2020	$33,000,000.00
17	12/31/2019	$160,000,000.00
18	9/30/2019	$49,000,000.00
19	6/30/2019	$72,000,000.00
20	3/31/2019	$40,000,000.00
21	12/31/2018	$158,000,000.00
22	9/30/2018	$39,000,000.00
23	6/30/2018	$82,000,000.00
24	3/31/2018	$44,000,000.00
25	12/31/2017	$150,000,000.00
26	9/30/2017	$43,000,000.00
27	6/30/2017	$36,000,000.00
28	3/31/2017	$41,000,000.00
29	12/31/2016	$145,000,000.00
30	9/30/2016	$123,000,000.00
31	6/30/2016	$79,000,000.00
32	3/31/2016	$41,000,000.00
33	12/31/2015	$164,000,000.00
34	9/30/2015	$127,000,000.00
35	6/30/2015	$42,000,000.00
36	3/31/2015	$41,000,000.00
37	12/31/2014	$159,000,000.00
38	9/30/2014	$121,000,000.00
39	6/30/2014	$39,000,000.00
40	3/31/2014	$44,000,000.00
41	12/31/2013	$169,000,000.00
42	9/30/2013	$43,000,000.00
43	6/30/2013	$89,000,000.00
44	3/31/2013	$46,000,000.00
45	12/31/2012	$159,000,000.00
46	9/30/2012	$43,000,000.00
47	6/30/2012	$38,000,000.00
48	3/31/2012	$40,000,000.00
49	12/31/2011	$123,000,000.00
50	9/30/2011	$88,000,000.00
51	6/30/2011	$24,000,000.00
52	3/31/2011	$31,000,000.00
53	12/31/2010	$110,000,000.00
54	12/31/2009	$106,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$2,300,000,000.00
2	9/30/2023	$1,582,000,000.00
3	6/30/2023	$874,000,000.00
4	3/31/2023	$372,000,000.00
5	12/31/2022	$1,785,000,000.00
6	9/30/2022	$1,780,000,000.00
7	6/30/2022	$1,162,000,000.00
8	3/31/2022	$559,000,000.00
9	12/31/2021	$2,166,000,000.00
10	9/30/2021	$634,000,000.00
11	6/30/2021	$703,000,000.00
12	3/31/2021	$681,000,000.00
13	12/31/2020	$2,695,000,000.00
14	9/30/2020	$2,048,000,000.00
15	6/30/2020	$635,000,000.00
16	3/31/2020	$715,000,000.00
17	12/31/2019	$2,367,000,000.00
18	9/30/2019	$578,000,000.00
19	6/30/2019	$1,146,000,000.00
20	3/31/2019	$560,000,000.00
21	12/31/2018	$2,400,000,000.00
22	9/30/2018	$1,794,000,000.00
23	6/30/2018	$1,271,000,000.00
24	3/31/2018	$634,000,000.00
25	12/31/2017	$2,024,000,000.00
26	9/30/2017	$1,701,000,000.00
27	6/30/2017	$1,094,000,000.00
28	3/31/2017	$570,000,000.00
29	12/31/2016	$2,441,000,000.00
30	6/30/2016	$1,133,000,000.00
31	3/31/2016	$533,000,000.00
32	12/31/2015	$1,384,000,000.00
33	9/30/2015	$726,000,000.00
34	6/30/2015	$1,116,000,000.00
35	3/31/2015	$542,000,000.00
36	12/31/2014	$2,180,000,000.00
37	9/30/2014	$1,552,000,000.00
38	6/30/2014	$1,010,000,000.00
39	3/31/2014	$388,000,000.00
40	12/31/2013	$2,241,000,000.00
41	9/30/2013	$1,677,000,000.00
42	6/30/2013	$1,021,000,000.00
43	3/31/2013	$460,000,000.00
44	12/31/2012	$2,472,000,000.00
45	9/30/2012	$654,000,000.00
46	6/30/2012	$1,220,000,000.00
47	3/31/2012	$593,000,000.00
48	12/31/2011	$2,431,000,000.00
49	9/30/2011	$643,000,000.00
50	6/30/2011	$1,198,000,000.00
51	3/31/2011	$576,000,000.00
52	12/31/2010	$2,169,000,000.00
53	12/31/2009	$2,261,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$2,300,000,000.00
2	9/30/2023	$1,582,000,000.00
3	6/30/2023	$874,000,000.00
4	3/31/2023	$372,000,000.00
5	12/31/2022	$1,785,000,000.00
6	9/30/2022	$1,780,000,000.00
7	6/30/2022	$1,162,000,000.00
8	3/31/2022	$559,000,000.00
9	12/31/2021	$2,166,000,000.00
10	9/30/2021	$2,018,000,000.00
11	6/30/2021	$703,000,000.00
12	3/31/2021	$681,000,000.00
13	12/31/2020	$2,695,000,000.00
14	9/30/2020	$2,048,000,000.00
15	6/30/2020	$635,000,000.00
16	3/31/2020	$715,000,000.00
17	12/31/2019	$2,367,000,000.00
18	9/30/2019	$1,724,000,000.00
19	6/30/2019	$1,146,000,000.00
20	3/31/2019	$560,000,000.00
21	12/31/2018	$2,400,000,000.00
22	9/30/2018	$1,794,000,000.00
23	6/30/2018	$637,000,000.00
24	3/31/2018	$634,000,000.00
25	12/31/2017	$2,024,000,000.00
26	9/30/2017	$607,000,000.00
27	6/30/2017	$1,094,000,000.00
28	3/31/2017	$570,000,000.00
29	12/31/2016	$2,441,000,000.00
30	9/30/2016	$1,835,000,000.00
31	6/30/2016	$1,133,000,000.00
32	3/31/2016	$533,000,000.00
33	12/31/2015	$1,384,000,000.00
34	9/30/2015	$1,842,000,000.00
35	6/30/2015	$574,000,000.00
36	3/31/2015	$542,000,000.00
37	12/31/2014	$2,180,000,000.00
38	9/30/2014	$542,000,000.00
39	6/30/2014	$622,000,000.00
40	3/31/2014	$388,000,000.00
41	12/31/2013	$2,241,000,000.00
42	9/30/2013	$656,000,000.00
43	6/30/2013	$561,000,000.00
44	3/31/2013	$460,000,000.00
45	12/31/2012	$2,472,000,000.00
46	9/30/2012	$1,874,000,000.00
47	6/30/2012	$1,220,000,000.00
48	3/31/2012	$593,000,000.00
49	12/31/2011	$2,431,000,000.00
50	9/30/2011	$1,841,000,000.00
51	6/30/2011	$1,198,000,000.00
52	3/31/2011	$576,000,000.00
53	12/31/2010	$2,203,000,000.00
54	12/31/2009	$2,291,000,000.00

Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

	Date	Value
1	12/31/2023	$360,000,000.00
2	9/30/2023	$338,000,000.00
3	6/30/2023	$323,000,000.00
4	3/31/2023	$294,000,000.00
5	12/31/2022	$80,000,000.00
6	9/30/2022	$65,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$38,000,000.00
9	12/31/2021	$70,000,000.00
10	9/30/2021	$52,000,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$74,000,000.00
14	9/30/2020	$56,000,000.00
15	6/30/2020	$41,000,000.00
16	3/31/2020	$21,000,000.00
17	12/31/2019	$108,000,000.00
18	9/30/2019	$27,000,000.00
19	6/30/2019	$52,000,000.00
20	3/31/2019	$25,000,000.00
21	12/31/2018	$87,000,000.00
22	9/30/2018	$18,000,000.00
23	6/30/2018	$47,000,000.00
24	3/31/2018	$24,000,000.00
25	12/31/2017	$118,000,000.00
26	9/30/2017	$30,000,000.00
27	6/30/2017	$52,000,000.00
28	12/31/2016	$118,000,000.00

Financials: NumberOfCountriesInWhichEntityOperates

	Date	Value
1	12/31/2023	$200.00
2	9/30/2023	$200.00
3	6/30/2023	$200.00
4	3/31/2023	$200.00
5	12/31/2022	$200.00
6	9/30/2022	$200.00
7	6/30/2022	$200.00
8	3/31/2022	$200.00
9	12/31/2021	$200.00
10	9/30/2021	$200.00
11	6/30/2021	$200.00
12	3/31/2021	$200.00
13	12/31/2020	$200.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$5.00
3	6/30/2023	$5.00
4	3/31/2023	$5.00
5	12/31/2022	$5.00
6	9/30/2022	$5.00
7	6/30/2022	$5.00
8	3/31/2022	$5.00
9	12/31/2021	$5.00
10	9/30/2021	$5.00
11	6/30/2021	$5.00
12	3/31/2021	$5.00
13	12/31/2020	$5.00
14	9/30/2020	$5.00
15	6/30/2020	$5.00
16	3/31/2020	$5.00
17	12/31/2019	$5.00
18	9/30/2019	$5.00
19	6/30/2019	$5.00
20	3/31/2019	$5.00
21	12/31/2018	$5.00
22	9/30/2018	$5.00
23	6/30/2018	$5.00
24	3/31/2018	$5.00
25	12/31/2017	$5.00
26	9/30/2017	$5.00
27	6/30/2017	$5.00
28	3/31/2016	$5.00
29	12/31/2013	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$3,984,000,000.00
2	9/30/2023	$2,912,000,000.00
3	6/30/2023	$1,883,000,000.00
4	3/31/2023	$909,000,000.00
5	12/31/2022	$2,893,000,000.00
6	9/30/2022	$2,691,000,000.00
7	6/30/2022	$1,744,000,000.00
8	3/31/2022	$860,000,000.00
9	12/31/2021	$3,332,000,000.00
10	9/30/2021	$967,000,000.00
11	6/30/2021	$996,000,000.00
12	3/31/2021	$1,004,000,000.00
13	12/31/2020	$3,885,000,000.00
14	9/30/2020	$1,018,000,000.00
15	6/30/2020	$946,000,000.00
16	3/31/2020	$952,000,000.00
17	12/31/2019	$3,554,000,000.00
18	9/30/2019	$856,000,000.00
19	6/30/2019	$888,000,000.00
20	3/31/2019	$879,000,000.00
21	12/31/2018	$3,694,000,000.00
22	9/30/2018	$2,803,000,000.00
23	6/30/2018	$946,000,000.00
24	3/31/2018	$983,000,000.00
25	12/31/2017	$3,707,000,000.00
26	9/30/2017	$2,747,000,000.00
27	6/30/2017	$1,790,000,000.00
28	3/31/2017	$912,000,000.00
29	12/31/2016	$3,955,000,000.00
30	9/30/2016	$1,071,000,000.00
31	6/30/2016	$1,811,000,000.00
32	3/31/2016	$867,000,000.00
33	12/31/2015	$2,789,000,000.00
34	9/30/2015	$1,136,000,000.00
35	6/30/2015	$932,000,000.00
36	3/31/2015	$860,000,000.00
37	12/31/2014	$3,557,000,000.00
38	9/30/2014	$948,000,000.00
39	6/30/2014	$980,000,000.00
40	3/31/2014	$634,000,000.00
41	12/31/2013	$3,556,000,000.00
42	9/30/2013	$2,664,000,000.00
43	6/30/2013	$1,648,000,000.00
44	3/31/2013	$742,000,000.00
45	12/31/2012	$3,889,000,000.00
46	9/30/2012	$2,947,000,000.00
47	6/30/2012	$982,000,000.00
48	3/31/2012	$938,000,000.00
49	12/31/2011	$3,841,000,000.00
50	9/30/2011	$2,918,000,000.00
51	6/30/2011	$968,000,000.00
52	3/31/2011	$915,000,000.00
53	12/31/2010	$3,489,000,000.00
54	12/31/2009	$3,615,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$136,000,000.00
2	12/31/2022	$138,000,000.00
3	12/31/2021	$142,000,000.00
4	12/31/2020	$155,000,000.00
5	12/31/2019	$169,000,000.00
6	9/30/2019	$125,000,000.00
7	6/30/2019	$38,000,000.00
8	3/31/2019	$45,000,000.00
9	12/31/2018	$169,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$515,000,000.00
2	12/31/2022	$505,000,000.00
3	12/31/2021	$588,000,000.00
4	12/31/2020	$613,000,000.00
5	12/31/2019	$636,000,000.00
6	9/30/2019	$653,000,000.00
7	6/30/2019	$683,000,000.00
8	3/31/2019	$530,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$95,000,000.00
2	12/31/2022	$108,000,000.00
3	12/31/2021	$137,000,000.00
4	12/31/2020	$137,000,000.00
5	12/31/2019	$145,000,000.00
6	9/30/2019	$148,000,000.00
7	6/30/2019	$153,000,000.00
8	3/31/2019	$161,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$420,000,000.00
2	12/31/2022	$397,000,000.00
3	12/31/2021	$451,000,000.00
4	12/31/2020	$476,000,000.00
5	12/31/2019	$491,000,000.00
6	9/30/2019	$505,000,000.00
7	6/30/2019	$530,000,000.00
8	3/31/2019	$369,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$171,000,000.00
2	12/31/2022	$169,000,000.00
3	12/31/2021	$173,000,000.00
4	12/31/2020	$193,000,000.00
5	12/31/2019	$202,000,000.00
6	9/30/2019	$152,000,000.00
7	6/30/2019	$102,000,000.00
8	3/31/2019	$57,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$491,000,000.00
2	12/31/2022	$478,000,000.00
3	12/31/2021	$527,000,000.00
4	12/31/2020	$521,000,000.00
5	12/31/2019	$502,000,000.00
6	9/30/2019	$519,000,000.00
7	6/30/2019	$548,000,000.00
8	3/31/2019	$422,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	9/30/2019	$0.04
7	6/30/2019	$0.04
8	3/31/2019	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,377,000,000.00
2	9/30/2023	$2,732,000,000.00
3	6/30/2023	$2,600,000,000.00
4	3/31/2023	$2,498,000,000.00
5	12/31/2022	$2,111,000,000.00
6	9/30/2022	$2,489,000,000.00
7	6/30/2022	$2,469,000,000.00
8	3/31/2022	$2,492,000,000.00
9	12/31/2021	$2,085,000,000.00
10	9/30/2021	$2,557,000,000.00
11	6/30/2021	$2,533,000,000.00
12	3/31/2021	$2,548,000,000.00
13	12/31/2020	$2,341,000,000.00
14	9/30/2020	$2,568,000,000.00
15	6/30/2020	$2,383,000,000.00
16	3/31/2020	$2,232,000,000.00
17	12/31/2019	$1,917,000,000.00
18	9/30/2019	$2,292,000,000.00
19	6/30/2019	$2,275,000,000.00
20	3/31/2019	$2,244,000,000.00
21	12/31/2018	$1,696,000,000.00
22	9/30/2018	$2,144,000,000.00
23	6/30/2018	$2,093,000,000.00
24	3/31/2018	$2,180,000,000.00
25	12/31/2017	$1,831,000,000.00
26	9/30/2017	$2,292,000,000.00
27	6/30/2017	$2,232,000,000.00
28	3/31/2017	$2,107,000,000.00
29	12/31/2016	$1,727,000,000.00
30	9/30/2016	$2,322,000,000.00
31	6/30/2016	$2,272,000,000.00
32	3/31/2016	$2,282,000,000.00
33	12/31/2015	$1,845,000,000.00
34	9/30/2015	$2,252,000,000.00
35	6/30/2015	$2,243,000,000.00
36	3/31/2015	$2,233,000,000.00
37	12/31/2014	$1,917,000,000.00
38	9/30/2014	$2,289,000,000.00
39	6/30/2014	$2,246,000,000.00
40	3/31/2014	$2,265,000,000.00
41	12/31/2013	$2,089,000,000.00
42	9/30/2013	$2,367,000,000.00
43	6/30/2013	$2,291,000,000.00
44	3/31/2013	$2,268,000,000.00
45	12/31/2012	$1,888,000,000.00
46	9/30/2012	$1,928,000,000.00
47	6/30/2012	$1,757,000,000.00
48	3/31/2012	$2,112,000,000.00
49	12/31/2011	$1,700,000,000.00
50	12/31/2010	$1,682,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$793,000,000.00
2	9/30/2023	$898,000,000.00
3	6/30/2023	$923,000,000.00
4	3/31/2023	$899,000,000.00
5	12/31/2022	$760,000,000.00
6	9/30/2022	$842,000,000.00
7	6/30/2022	$800,000,000.00
8	3/31/2022	$656,000,000.00
9	12/31/2021	$576,000,000.00
10	9/30/2021	$618,000,000.00
11	6/30/2021	$572,000,000.00
12	3/31/2021	$490,000,000.00
13	12/31/2020	$513,000,000.00
14	9/30/2020	$508,000,000.00
15	6/30/2020	$460,000,000.00
16	3/31/2020	$542,000,000.00
17	12/31/2019	$456,000,000.00
18	9/30/2019	$535,000,000.00
19	6/30/2019	$480,000,000.00
20	3/31/2019	$465,000,000.00
21	12/31/2018	$417,000,000.00
22	9/30/2018	$523,000,000.00
23	6/30/2018	$540,000,000.00
24	3/31/2018	$485,000,000.00
25	12/31/2017	$403,000,000.00
26	9/30/2017	$621,000,000.00
27	6/30/2017	$589,000,000.00
28	3/31/2017	$564,000,000.00
29	12/31/2016	$441,000,000.00
30	9/30/2016	$713,000,000.00
31	6/30/2016	$722,000,000.00
32	3/31/2016	$696,000,000.00
33	12/31/2015	$807,000,000.00
34	9/30/2015	$806,000,000.00
35	6/30/2015	$914,000,000.00
36	3/31/2015	$880,000,000.00
37	12/31/2014	$840,000,000.00
38	9/30/2014	$657,000,000.00
39	6/30/2014	$702,000,000.00
40	3/31/2014	$734,000,000.00
41	12/31/2013	$908,000,000.00
42	9/30/2013	$701,000,000.00
43	6/30/2013	$765,000,000.00
44	3/31/2013	$717,000,000.00
45	12/31/2012	$639,000,000.00
46	9/30/2012	$611,000,000.00
47	6/30/2012	$687,000,000.00
48	3/31/2012	$578,000,000.00
49	12/31/2011	$522,000,000.00
50	12/31/2010	$408,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$1,021,000,000.00
2	9/30/2023	$887,000,000.00
3	6/30/2023	$899,000,000.00
4	3/31/2023	$872,000,000.00
5	12/31/2022	$904,000,000.00
6	9/30/2022	$948,000,000.00
7	6/30/2022	$1,046,000,000.00
8	3/31/2022	$1,082,000,000.00
9	12/31/2021	$974,000,000.00
10	9/30/2021	$913,000,000.00
11	6/30/2021	$859,000,000.00
12	3/31/2021	$940,000,000.00
13	12/31/2020	$857,000,000.00
14	9/30/2020	$836,000,000.00
15	6/30/2020	$807,000,000.00
16	3/31/2020	$775,000,000.00
17	12/31/2019	$753,000,000.00
18	9/30/2019	$756,000,000.00
19	6/30/2019	$791,000,000.00
20	3/31/2019	$636,000,000.00
21	12/31/2018	$168,000,000.00
22	9/30/2018	$195,000,000.00
23	6/30/2018	$196,000,000.00
24	3/31/2018	$224,000,000.00
25	12/31/2017	$218,000,000.00
26	9/30/2017	$216,000,000.00
27	6/30/2017	$204,000,000.00
28	3/31/2017	$202,000,000.00
29	12/31/2016	$224,000,000.00
30	9/30/2016	$234,000,000.00
31	6/30/2016	$248,000,000.00
32	3/31/2016	$258,000,000.00
33	12/31/2015	$239,000,000.00
34	9/30/2015	$872,000,000.00
35	6/30/2015	$877,000,000.00
36	3/31/2015	$867,000,000.00
37	12/31/2014	$720,000,000.00
38	9/30/2014	$656,000,000.00
39	6/30/2014	$688,000,000.00
40	3/31/2014	$658,000,000.00
41	12/31/2013	$924,000,000.00
42	9/30/2013	$932,000,000.00
43	6/30/2013	$872,000,000.00
44	3/31/2013	$883,000,000.00
45	12/31/2012	$905,000,000.00
46	9/30/2012	$940,000,000.00
47	6/30/2012	$682,000,000.00
48	3/31/2012	$535,000,000.00
49	12/31/2011	$541,000,000.00
50	12/31/2010	$472,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$-7,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$-4,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$60,000,000.00
6	9/30/2022	$75,000,000.00
7	6/30/2022	$102,000,000.00
8	3/31/2022	$41,000,000.00
9	12/31/2021	$16,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$43,000,000.00
13	12/31/2020	$-2,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$-3,000,000.00
16	3/31/2020	$18,000,000.00
17	12/31/2019	$-12,000,000.00
18	9/30/2019	$-3,000,000.00
19	6/30/2019	$-7,000,000.00
20	3/31/2019	$-5,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	--
3	3/31/2023	$17,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$113,000,000.00
6	6/30/2022	$83,000,000.00
7	3/31/2022	$58,000,000.00
8	12/31/2021	$13,000,000.00
9	9/30/2021	$18,000,000.00
10	6/30/2021	$4,000,000.00
11	3/31/2021	$53,000,000.00
12	12/31/2020	$-3,000,000.00
13	9/30/2020	$2,000,000.00
14	6/30/2020	$3,000,000.00
15	3/31/2020	$25,000,000.00
16	12/31/2019	$-9,000,000.00
17	9/30/2019	$3,000,000.00
18	6/30/2019	$-3,000,000.00
19	3/31/2019	$-2,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$98,000,000.00
2	9/30/2023	$-79,000,000.00
3	6/30/2023	$70,000,000.00
4	3/31/2023	$43,000,000.00
5	12/31/2022	$-146,000,000.00
6	9/30/2022	$-161,000,000.00
7	6/30/2022	$-66,000,000.00
8	3/31/2022	$80,000,000.00
9	12/31/2021	$-193,000,000.00
10	9/30/2021	$-168,000,000.00
11	6/30/2021	$106,000,000.00
12	3/31/2021	$-158,000,000.00
13	12/31/2020	$-24,000,000.00
14	9/30/2020	$-230,000,000.00
15	6/30/2020	$68,000,000.00
16	3/31/2020	$-355,000,000.00
17	12/31/2019	$25,000,000.00
18	9/30/2019	$-60,000,000.00
19	6/30/2019	$51,000,000.00
20	3/31/2019	$26,000,000.00
21	12/31/2018	$-237,000,000.00
22	9/30/2018	$-49,000,000.00
23	6/30/2018	$-305,000,000.00
24	3/31/2018	$108,000,000.00
25	12/31/2017	$302,000,000.00
26	9/30/2017	$64,000,000.00
27	6/30/2017	$98,000,000.00
28	3/31/2017	$132,000,000.00
29	12/31/2016	$-137,000,000.00
30	9/30/2016	$83,000,000.00
31	6/30/2016	$83,000,000.00
32	3/31/2016	$126,000,000.00
33	12/31/2015	$-645,000,000.00
34	9/30/2015	$-635,000,000.00
35	6/30/2015	$-285,000,000.00
36	3/31/2015	$-351,000,000.00
37	12/31/2014	$-685,000,000.00
38	9/30/2014	$-367,000,000.00
39	6/30/2014	$25,000,000.00
40	3/31/2014	$-44,000,000.00
41	12/31/2013	$-166,000,000.00
42	9/30/2013	$90,000,000.00
43	6/30/2013	$-255,000,000.00
44	3/31/2013	$-55,000,000.00
45	12/31/2012	$-18,000,000.00
46	9/30/2012	$-23,000,000.00
47	6/30/2012	$-112,000,000.00
48	3/31/2012	$179,000,000.00
49	12/31/2011	$-305,000,000.00
50	9/30/2011	$-186,000,000.00
51	6/30/2011	$176,000,000.00
52	12/31/2010	$164,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$-42,000,000.00
3	6/30/2023	$79,000,000.00
4	3/31/2023	$56,000,000.00
5	12/31/2022	$327,000,000.00
6	9/30/2022	$111,000,000.00
7	6/30/2022	$64,000,000.00
8	3/31/2022	$135,000,000.00
9	12/31/2021	$-43,000,000.00
10	9/30/2021	$-94,000,000.00
11	6/30/2021	$-26,000,000.00
12	3/31/2021	$-113,000,000.00
13	12/31/2020	$-66,000,000.00
14	9/30/2020	$112,000,000.00
15	6/30/2020	$-260,000,000.00
16	3/31/2020	$-321,000,000.00
17	12/31/2019	$-87,000,000.00
18	9/30/2019	$-102,000,000.00
19	6/30/2019	$69,000,000.00
20	3/31/2019	$33,000,000.00
21	12/31/2018	$-189,000,000.00
22	9/30/2018	$-19,000,000.00
23	6/30/2018	$-280,000,000.00
24	3/31/2018	$121,000,000.00
25	12/31/2017	$342,000,000.00
26	9/30/2017	$115,000,000.00
27	6/30/2017	$242,000,000.00
28	3/31/2017	$135,000,000.00
29	12/31/2016	$-242,000,000.00
30	9/30/2016	$16,000,000.00
31	6/30/2016	$-24,000,000.00
32	3/31/2016	$126,000,000.00
33	12/31/2015	$-454,000,000.00
34	9/30/2015	$-587,000,000.00
35	6/30/2015	$70,000,000.00
36	3/31/2015	$-339,000,000.00
37	12/31/2014	$-1,060,000,000.00
38	9/30/2014	$-385,000,000.00
39	6/30/2014	$-54,000,000.00
40	3/31/2014	$-87,000,000.00
41	12/31/2013	$167,000,000.00
42	9/30/2013	$106,000,000.00
43	6/30/2013	$-208,000,000.00
44	3/31/2013	$-37,000,000.00
45	12/31/2012	$-144,000,000.00
46	9/30/2012	$107,000,000.00
47	6/30/2012	$-291,000,000.00
48	3/31/2012	$208,000,000.00
49	12/31/2011	$-367,000,000.00
50	9/30/2011	$-456,000,000.00
51	6/30/2011	$369,000,000.00
52	12/31/2010	$-17,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$-32,000,000.00
3	6/30/2023	$-13,000,000.00
4	3/31/2023	$-7,000,000.00
5	12/31/2022	$-413,000,000.00
6	9/30/2022	$-298,000,000.00
7	6/30/2022	$-28,000,000.00
8	3/31/2022	$-14,000,000.00
9	12/31/2021	$-134,000,000.00
10	9/30/2021	$-49,000,000.00
11	6/30/2021	$-16,000,000.00
12	3/31/2021	$-2,000,000.00
13	12/31/2020	$40,000,000.00
14	9/30/2020	$-54,000,000.00
15	6/30/2020	$-14,000,000.00
16	3/31/2020	$-16,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$-30,000,000.00
19	6/30/2019	$-13,000,000.00
20	3/31/2019	$-12,000,000.00
21	12/31/2018	$-38,000,000.00
22	9/30/2018	$-59,000,000.00
23	6/30/2018	$-28,000,000.00
24	3/31/2018	$-14,000,000.00
25	12/31/2017	$-54,000,000.00
26	9/30/2017	$-79,000,000.00
27	6/30/2017	$-12,000,000.00
28	3/31/2017	$-13,000,000.00
29	12/31/2016	$109,000,000.00
30	9/30/2016	$-39,000,000.00
31	6/30/2016	$-23,000,000.00
32	3/31/2016	$-11,000,000.00
33	12/31/2015	$-196,000,000.00
34	9/30/2015	$-25,000,000.00
35	6/30/2015	$-14,000,000.00
36	3/31/2015	$-13,000,000.00
37	12/31/2014	$329,000,000.00
38	9/30/2014	$-4,000,000.00
39	6/30/2014	$-8,000,000.00
40	3/31/2014	$-13,000,000.00
41	12/31/2013	$-318,000,000.00
42	9/30/2013	$-56,000,000.00
43	6/30/2013	$-18,000,000.00
44	3/31/2013	$-20,000,000.00
45	12/31/2012	$145,000,000.00
46	9/30/2012	$-25,000,000.00
47	6/30/2012	$-10,000,000.00
48	3/31/2012	$-14,000,000.00
49	12/31/2011	$108,000,000.00
50	9/30/2011	$-29,000,000.00
51	6/30/2011	$-14,000,000.00
52	12/31/2010	$143,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$2,115,000,000.00
2	9/30/2023	$1,915,000,000.00
3	6/30/2023	$1,963,000,000.00
4	3/31/2023	$2,016,000,000.00
5	12/31/2022	$1,797,000,000.00
6	9/30/2022	$1,973,000,000.00
7	6/30/2022	$2,375,000,000.00
8	3/31/2022	$2,462,000,000.00
9	12/31/2021	$2,429,000,000.00
10	9/30/2021	$2,491,000,000.00
11	6/30/2021	$2,562,000,000.00
12	3/31/2021	$2,614,000,000.00
13	12/31/2020	$2,655,000,000.00
14	9/30/2020	$2,535,000,000.00
15	6/30/2020	$2,545,000,000.00
16	3/31/2020	$2,535,000,000.00
17	12/31/2019	$2,598,000,000.00
18	9/30/2019	$2,388,000,000.00
19	6/30/2019	$2,436,000,000.00
20	3/31/2019	$2,267,000,000.00
21	12/31/2018	$2,034,000,000.00
22	9/30/2018	$2,048,000,000.00
23	6/30/2018	$2,172,000,000.00
24	3/31/2018	$2,264,000,000.00
25	12/31/2017	$2,255,000,000.00
26	9/30/2017	$1,938,000,000.00
27	6/30/2017	$2,011,000,000.00
28	3/31/2017	$1,980,000,000.00
29	12/31/2016	$2,035,000,000.00
30	9/30/2016	$1,854,000,000.00
31	6/30/2016	$1,933,000,000.00
32	3/31/2016	$1,932,000,000.00
33	12/31/2015	$1,966,000,000.00
34	9/30/2015	$2,248,000,000.00
35	6/30/2015	$2,250,000,000.00
36	3/31/2015	$2,239,000,000.00
37	12/31/2014	$2,223,000,000.00
38	9/30/2014	$1,731,000,000.00
39	6/30/2014	$1,722,000,000.00
40	3/31/2014	$1,698,000,000.00
41	12/31/2013	$1,677,000,000.00
42	9/30/2013	$1,952,000,000.00
43	6/30/2013	$1,955,000,000.00
44	3/31/2013	$2,042,000,000.00
45	12/31/2012	$2,049,000,000.00
46	9/30/2012	$1,757,000,000.00
47	6/30/2012	$1,737,000,000.00
48	3/31/2012	$1,808,000,000.00
49	12/31/2011	$1,785,000,000.00
50	12/31/2010	$1,704,000,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	$-191,000,000.00
2	9/30/2023	$-26,000,000.00
3	6/30/2023	$-90,000,000.00
4	3/31/2023	$-45,000,000.00
5	12/31/2022	$-69,000,000.00
6	9/30/2022	$33,000,000.00
7	6/30/2022	$-84,000,000.00
8	3/31/2022	$-71,000,000.00
9	12/31/2021	$-65,000,000.00
10	9/30/2021	$-20,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$-28,000,000.00
13	12/31/2020	$-113,000,000.00
14	9/30/2020	$-4,000,000.00
15	6/30/2020	$-68,000,000.00
16	3/31/2020	$-40,000,000.00
17	12/31/2019	$-196,000,000.00
18	9/30/2019	$-125,000,000.00
19	6/30/2019	$-51,000,000.00
20	3/31/2019	$-43,000,000.00
21	12/31/2018	$-148,000,000.00
22	9/30/2018	$-26,000,000.00
23	6/30/2018	$-55,000,000.00
24	3/31/2018	$-33,000,000.00
25	12/31/2017	$-194,000,000.00
26	9/30/2017	$-150,000,000.00
27	6/30/2017	$-113,000,000.00
28	3/31/2017	$-21,000,000.00
29	12/31/2016	$-37,000,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$-40,000,000.00
32	3/31/2016	$-27,000,000.00
33	12/31/2015	$-62,000,000.00
34	9/30/2015	$136,000,000.00
35	6/30/2015	$-54,000,000.00
36	3/31/2015	$-82,000,000.00
37	12/31/2014	$-570,000,000.00
38	9/30/2014	$-524,000,000.00
39	6/30/2014	$-65,000,000.00
40	3/31/2014	$-346,000,000.00
41	12/31/2013	$5,000,000.00
42	9/30/2013	$-20,000,000.00
43	12/31/2012	$-113,000,000.00
44	12/31/2011	$6,000,000.00
45	12/31/2010	$15,000,000.00
46	12/31/2009	$-29,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$31,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$-5,000,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$-3,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$1,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$-7,000,000.00
22	9/30/2018	$-6,000,000.00
23	6/30/2018	$-7,000,000.00
24	3/31/2018	$-2,000,000.00
25	12/31/2017	$6,000,000.00
26	9/30/2017	$-2,000,000.00
27	6/30/2017	$-4,000,000.00
28	3/31/2017	--
29	12/31/2016	$3,000,000.00
30	9/30/2016	--
31	6/30/2016	$-4,000,000.00
32	3/31/2016	--
33	12/31/2015	$-7,000,000.00
34	9/30/2015	$-8,000,000.00
35	6/30/2015	$-12,000,000.00
36	3/31/2015	$-7,000,000.00
37	12/31/2014	$-18,000,000.00
38	9/30/2014	$-18,000,000.00
39	6/30/2014	$-13,000,000.00
40	3/31/2014	$-21,000,000.00
41	12/31/2013	$-6,000,000.00
42	9/30/2013	$-4,000,000.00
43	6/30/2013	$1,000,000.00
44	3/31/2013	$-7,000,000.00
45	12/31/2012	$-55,000,000.00
46	9/30/2012	$-65,000,000.00
47	6/30/2012	$-45,000,000.00
48	3/31/2012	$-38,000,000.00
49	12/31/2011	$40,000,000.00
50	9/30/2011	$8,000,000.00
51	6/30/2011	$17,000,000.00
52	3/31/2011	$-20,000,000.00
53	12/31/2010	$9,000,000.00
54	12/31/2009	$-6,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$1,128,000,000.00
2	9/30/2023	$883,000,000.00
3	6/30/2023	$551,000,000.00
4	3/31/2023	$180,000,000.00
5	12/31/2022	$1,308,000,000.00
6	9/30/2022	$895,000,000.00
7	6/30/2022	$791,000,000.00
8	3/31/2022	$410,000,000.00
9	12/31/2021	$1,320,000,000.00
10	9/30/2021	$964,000,000.00
11	6/30/2021	$713,000,000.00
12	3/31/2021	$372,000,000.00
13	12/31/2020	$1,476,000,000.00
14	9/30/2020	$578,000,000.00
15	6/30/2020	$228,000,000.00
16	3/31/2020	$220,000,000.00
17	12/31/2019	$1,202,000,000.00
18	9/30/2019	$1,024,000,000.00
19	6/30/2019	$664,000,000.00
20	3/31/2019	$399,000,000.00
21	12/31/2018	$1,238,000,000.00
22	9/30/2018	$956,000,000.00
23	6/30/2018	$696,000,000.00
24	3/31/2018	$351,000,000.00
25	12/31/2017	$1,399,000,000.00
26	9/30/2017	$1,055,000,000.00
27	6/30/2017	$660,000,000.00
28	3/31/2017	$333,000,000.00
29	12/31/2016	$1,335,000,000.00
30	9/30/2016	$913,000,000.00
31	6/30/2016	$482,000,000.00
32	3/31/2016	$229,000,000.00
33	12/31/2015	$1,551,000,000.00
34	9/30/2015	$1,196,000,000.00
35	6/30/2015	$767,000,000.00
36	3/31/2015	$374,000,000.00
37	12/31/2014	$1,530,000,000.00
38	9/30/2014	$1,119,000,000.00
39	6/30/2014	$746,000,000.00
40	3/31/2014	$453,000,000.00
41	12/31/2013	$1,521,000,000.00
42	9/30/2013	$1,115,000,000.00
43	6/30/2013	$771,000,000.00
44	3/31/2013	$385,000,000.00
45	12/31/2012	$1,943,000,000.00
46	9/30/2012	$1,344,000,000.00
47	6/30/2012	$894,000,000.00
48	3/31/2012	$463,000,000.00
49	12/31/2011	$1,806,000,000.00
50	9/30/2011	$1,386,000,000.00
51	6/30/2011	$1,017,000,000.00
52	3/31/2011	$580,000,000.00
53	12/31/2010	$2,020,000,000.00
54	12/31/2009	$1,063,000,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$75,000,000.00
4	12/31/2020	$20,000,000.00

Financials: PaymentsOfOrdinaryDividends

	Date	Value
1	12/31/2023	$1,749,000,000.00
2	9/30/2023	$1,243,000,000.00
3	6/30/2023	$847,000,000.00
4	3/31/2023	$390,000,000.00
5	12/31/2022	$1,691,000,000.00
6	9/30/2022	$1,206,000,000.00
7	6/30/2022	$814,000,000.00
8	3/31/2022	$378,000,000.00
9	12/31/2021	$1,679,000,000.00
10	9/30/2021	$1,183,000,000.00
11	6/30/2021	$796,000,000.00
12	3/31/2021	$376,000,000.00
13	12/31/2020	$1,654,000,000.00
14	9/30/2020	$1,162,000,000.00
15	6/30/2020	$784,000,000.00
16	3/31/2020	$373,000,000.00
17	12/31/2019	$1,614,000,000.00
18	9/30/2019	$1,140,000,000.00
19	6/30/2019	$770,000,000.00
20	3/31/2019	$366,000,000.00
21	12/31/2018	$1,591,000,000.00
22	9/30/2018	$1,122,000,000.00
23	6/30/2018	$756,000,000.00
24	3/31/2018	$352,000,000.00
25	12/31/2017	$1,529,000,000.00
26	9/30/2017	$1,070,000,000.00
27	6/30/2017	$716,000,000.00
28	3/31/2017	$345,000,000.00
29	12/31/2016	$1,508,000,000.00
30	9/30/2016	$1,053,000,000.00
31	6/30/2016	$704,000,000.00
32	3/31/2016	$340,000,000.00
33	12/31/2015	$1,493,000,000.00
34	9/30/2015	$1,033,000,000.00
35	6/30/2015	$689,000,000.00
36	3/31/2015	$329,000,000.00
37	12/31/2014	$1,446,000,000.00
38	9/30/2014	$990,000,000.00
39	6/30/2014	$662,000,000.00
40	3/31/2014	$316,000,000.00
41	12/31/2013	$1,382,000,000.00
42	9/30/2013	$1,030,000,000.00
43	6/30/2013	$625,000,000.00
44	3/31/2013	$290,000,000.00
45	12/31/2012	$1,277,000,000.00
46	9/30/2012	$951,000,000.00
47	6/30/2012	$593,000,000.00
48	3/31/2012	$278,000,000.00
49	12/31/2011	$1,203,000,000.00
50	9/30/2011	$850,000,000.00
51	6/30/2011	$568,000,000.00
52	3/31/2011	$261,000,000.00
53	12/31/2010	$1,142,000,000.00
54	12/31/2009	$981,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$809,000,000.00
5	9/30/2022	$817,000,000.00
6	6/30/2022	$90,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$353,000,000.00
12	9/30/2020	$352,000,000.00
13	6/30/2020	$352,000,000.00
14	3/31/2020	$351,000,000.00
15	12/31/2019	$1,711,000,000.00
16	9/30/2019	$1,711,000,000.00
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$728,000,000.00
20	9/30/2018	$728,000,000.00
21	6/30/2018	$727,000,000.00
22	3/31/2018	$727,000,000.00
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	$5,000,000.00
28	9/30/2016	--
29	12/31/2015	$13,000,000.00
30	9/30/2015	$13,000,000.00
31	6/30/2015	--
32	3/31/2015	--
33	12/31/2014	$87,000,000.00
34	9/30/2014	$25,000,000.00
35	6/30/2014	$25,000,000.00
36	3/31/2014	$25,000,000.00
37	12/31/2013	$3,000,000.00
38	9/30/2013	--
39	6/30/2013	--
40	3/31/2013	--
41	12/31/2012	$29,000,000.00
42	9/30/2012	$29,000,000.00
43	6/30/2012	$29,000,000.00
44	12/31/2011	$966,000,000.00
45	9/30/2011	$972,000,000.00
46	6/30/2011	$960,000,000.00
47	12/31/2010	--
48	12/31/2009	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$506,000,000.00
2	9/30/2023	$324,000,000.00
3	6/30/2023	$225,000,000.00
4	3/31/2023	$112,000,000.00
5	12/31/2022	$470,000,000.00
6	9/30/2022	$239,000,000.00
7	6/30/2022	$126,000,000.00
8	3/31/2022	$36,000,000.00
9	12/31/2021	$141,000,000.00
10	9/30/2021	$118,000,000.00
11	6/30/2021	$80,000,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$143,000,000.00
14	9/30/2020	$109,000,000.00
15	6/30/2020	$48,000,000.00
16	3/31/2020	$42,000,000.00
17	12/31/2019	$184,000,000.00
18	9/30/2019	$152,000,000.00
19	6/30/2019	$80,000,000.00
20	3/31/2019	$27,000,000.00
21	12/31/2018	$169,000,000.00
22	9/30/2018	$159,000,000.00
23	6/30/2018	$96,000,000.00
24	3/31/2018	$38,000,000.00
25	12/31/2017	$347,000,000.00
26	9/30/2017	$301,000,000.00
27	6/30/2017	$201,000,000.00
28	3/31/2017	$85,000,000.00
29	12/31/2016	$336,000,000.00
30	9/30/2016	$271,000,000.00
31	6/30/2016	$183,000,000.00
32	3/31/2016	$80,000,000.00
33	12/31/2015	$742,000,000.00
34	9/30/2015	$499,000,000.00
35	6/30/2015	$365,000,000.00
36	3/31/2015	$252,000,000.00
37	12/31/2014	$340,000,000.00
38	9/30/2014	$232,000,000.00
39	6/30/2014	$165,000,000.00
40	3/31/2014	$151,000,000.00
41	12/31/2013	$505,000,000.00
42	9/30/2013	$408,000,000.00
43	6/30/2013	$246,000,000.00
44	3/31/2013	$199,000,000.00
45	12/31/2012	$545,000,000.00
46	9/30/2012	$501,000,000.00
47	6/30/2012	$219,000,000.00
48	3/31/2012	$51,000,000.00
49	12/31/2011	$356,000,000.00
50	9/30/2011	$108,000,000.00
51	6/30/2011	$80,000,000.00
52	3/31/2011	$49,000,000.00
53	12/31/2010	$308,000,000.00
54	12/31/2009	$289,000,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$705,000,000.00
2	9/30/2023	$508,000,000.00
3	6/30/2023	$347,000,000.00
4	3/31/2023	$163,000,000.00
5	12/31/2022	$696,000,000.00
6	9/30/2022	$475,000,000.00
7	6/30/2022	$300,000,000.00
8	3/31/2022	$122,000,000.00
9	12/31/2021	$567,000,000.00
10	9/30/2021	$374,000,000.00
11	6/30/2021	$237,000,000.00
12	3/31/2021	$107,000,000.00
13	12/31/2020	$410,000,000.00
14	9/30/2020	$249,000,000.00
15	6/30/2020	$159,000,000.00
16	3/31/2020	$82,000,000.00
17	12/31/2019	$335,000,000.00
18	9/30/2019	$226,000,000.00
19	6/30/2019	$146,000,000.00
20	3/31/2019	$71,000,000.00
21	12/31/2018	$436,000,000.00
22	9/30/2018	$321,000,000.00
23	6/30/2018	$216,000,000.00
24	3/31/2018	$118,000,000.00
25	12/31/2017	$553,000,000.00
26	9/30/2017	$382,000,000.00
27	6/30/2017	$229,000,000.00
28	3/31/2017	$121,000,000.00
29	12/31/2016	$593,000,000.00
30	9/30/2016	$392,000,000.00
31	6/30/2016	$248,000,000.00
32	3/31/2016	$114,000,000.00
33	12/31/2015	$691,000,000.00
34	9/30/2015	$459,000,000.00
35	6/30/2015	$280,000,000.00
36	3/31/2015	$122,000,000.00
37	12/31/2014	$757,000,000.00
38	9/30/2014	$493,000,000.00
39	6/30/2014	$314,000,000.00
40	3/31/2014	$168,000,000.00
41	12/31/2013	$670,000,000.00
42	9/30/2013	$419,000,000.00
43	6/30/2013	$243,000,000.00
44	3/31/2013	$94,000,000.00
45	12/31/2012	$565,000,000.00
46	9/30/2012	$317,000,000.00
47	6/30/2012	$189,000,000.00
48	3/31/2012	$60,000,000.00
49	12/31/2011	$537,000,000.00
50	9/30/2011	$324,000,000.00
51	6/30/2011	$225,000,000.00
52	3/31/2011	$78,000,000.00
53	12/31/2010	$550,000,000.00
54	12/31/2009	$575,000,000.00

Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$1,390,000,000.00
2	12/31/2022	$1,129,000,000.00
3	12/31/2021	$1,722,000,000.00
4	12/31/2020	$1,815,000,000.00
5	12/31/2019	$1,728,000,000.00
6	12/31/2018	$1,600,000,000.00
7	12/31/2017	$1,724,000,000.00
8	12/31/2016	$1,794,000,000.00
9	12/31/2015	$1,650,000,000.00
10	12/31/2014	$1,886,000,000.00
11	12/31/2013	$1,387,000,000.00
12	12/31/2012	$1,786,000,000.00
13	12/31/2011	$1,582,000,000.00
14	12/31/2010	$1,544,000,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

	Date	Value
1	12/31/2023	$96,000,000.00
2	12/31/2022	$82,000,000.00
3	12/31/2021	$87,000,000.00
4	12/31/2020	$89,000,000.00
5	12/31/2019	$54,000,000.00
6	12/31/2018	$84,000,000.00
7	12/31/2017	$81,000,000.00
8	12/31/2016	$80,000,000.00
9	12/31/2015	$74,000,000.00
10	12/31/2014	$89,000,000.00
11	12/31/2013	$94,000,000.00
12	12/31/2012	$86,000,000.00
13	12/31/2011	$84,000,000.00
14	12/31/2010	$67,000,000.00

Financials: PercentageOfFIFOInventory

	Date	Value
1	12/31/2023	$0.75
2	12/31/2022	$0.80
3	12/31/2021	$0.75
4	12/31/2020	$0.75
5	12/31/2019	$0.80
6	12/31/2018	$0.75
7	12/31/2017	$0.75
8	12/31/2016	$0.75
9	12/31/2015	$0.80
10	12/31/2014	$0.80
11	12/31/2013	$0.80
12	12/31/2012	$0.80
13	12/31/2011	$0.80

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$50,262,150.00
2	12/31/2022	$50,262,150.00
3	12/31/2021	$50,262,150.00
4	12/31/2020	$50,262,150.00
5	12/31/2019	$50,262,150.00
6	12/31/2018	$50,262,150.00
7	12/31/2017	$50,262,150.00
8	12/31/2016	$50,262,150.00
9	12/31/2015	$50,262,150.00
10	12/31/2014	$50,262,150.00
11	12/31/2013	$50,262,150.00
12	12/31/2012	$50,000,000.00
13	12/31/2011	$50,000,000.00

Financials: ProceedsFromOtherDebt

	Date	Value
1	12/31/2023	$1,495,000,000.00
2	9/30/2023	$1,497,000,000.00
3	6/30/2023	$1,497,000,000.00
4	3/31/2023	$1,495,000,000.00
5	12/31/2022	$1,513,000,000.00
6	9/30/2022	$1,513,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$699,000,000.00
10	9/30/2021	$119,000,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$2,578,000,000.00
18	12/31/2018	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$18,000,000.00
2	9/30/2023	$-30,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$-18,000,000.00
6	9/30/2022	$-38,000,000.00
7	6/30/2022	$-18,000,000.00
8	3/31/2022	$-5,000,000.00
9	12/31/2021	$-24,000,000.00
10	9/30/2021	$-9,000,000.00
11	6/30/2021	$-2,000,000.00
12	3/31/2021	$-6,000,000.00
13	12/31/2020	$33,000,000.00
14	9/30/2020	$34,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$-29,000,000.00
17	12/31/2019	$15,000,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$-906,000,000.00
2	9/30/2023	$-564,000,000.00
3	6/30/2023	$-415,000,000.00
4	12/31/2022	$540,000,000.00
5	9/30/2022	$-56,000,000.00
6	6/30/2022	$988,000,000.00
7	12/31/2021	$-171,000,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$502,000,000.00
2	9/30/2023	$264,000,000.00
3	6/30/2023	$146,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$322,000,000.00
6	9/30/2022	$55,000,000.00
7	6/30/2022	$35,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$141,000,000.00
10	9/30/2021	$55,000,000.00
11	6/30/2021	$46,000,000.00
12	3/31/2021	--
13	12/31/2020	$124,000,000.00
14	9/30/2020	$42,000,000.00
15	6/30/2020	$42,000,000.00
16	3/31/2020	$16,000,000.00
17	12/31/2019	$131,000,000.00
18	9/30/2019	$14,000,000.00
19	6/30/2019	$14,000,000.00
20	3/31/2019	--
21	12/31/2018	$156,000,000.00
22	9/30/2018	$28,000,000.00
23	6/30/2018	$19,000,000.00
24	3/31/2018	--
25	12/31/2017	$391,000,000.00
26	9/30/2017	$149,000,000.00
27	6/30/2017	$114,000,000.00
28	3/31/2017	$48,000,000.00
29	12/31/2016	$378,000,000.00
30	9/30/2016	$158,000,000.00
31	6/30/2016	$87,000,000.00
32	3/31/2016	$50,000,000.00
33	12/31/2015	$599,000,000.00
34	9/30/2015	$398,000,000.00
35	6/30/2015	$195,000,000.00
36	3/31/2015	$110,000,000.00
37	12/31/2014	$283,000,000.00
38	9/30/2014	$277,000,000.00
39	6/30/2014	$177,000,000.00
40	3/31/2014	$74,000,000.00
41	12/31/2013	$267,000,000.00
42	9/30/2013	$195,000,000.00
43	6/30/2013	$92,000,000.00
44	3/31/2013	$54,000,000.00
45	12/31/2012	$147,000,000.00
46	9/30/2012	$120,000,000.00
47	6/30/2012	$71,000,000.00
48	3/31/2012	$32,000,000.00
49	12/31/2011	$423,000,000.00
50	9/30/2011	$173,000,000.00
51	6/30/2011	$171,000,000.00
52	3/31/2011	$36,000,000.00
53	12/31/2010	$167,000,000.00
54	12/31/2009	--

Financials: ProceedsFromSaleOfLandHeldForUse

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$47,000,000.00
4	9/30/2022	$47,000,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$380,000,000.00
2	9/30/2023	$325,000,000.00
3	6/30/2023	$259,000,000.00
4	3/31/2023	$122,000,000.00
5	12/31/2022	$418,000,000.00
6	9/30/2022	$398,000,000.00
7	6/30/2022	$236,000,000.00
8	3/31/2022	$171,000,000.00
9	12/31/2021	$424,000,000.00
10	9/30/2021	$282,000,000.00
11	6/30/2021	$151,000,000.00
12	3/31/2021	$30,000,000.00
13	12/31/2020	$874,000,000.00
14	9/30/2020	$640,000,000.00
15	6/30/2020	$353,000,000.00
16	3/31/2020	$297,000,000.00
17	12/31/2019	$498,000,000.00
18	9/30/2019	$490,000,000.00
19	6/30/2019	$267,000,000.00
20	3/31/2019	$71,000,000.00
21	12/31/2018	$329,000,000.00
22	9/30/2018	$319,000,000.00
23	6/30/2018	$160,000,000.00
24	12/31/2017	$507,000,000.00
25	12/31/2016	$386,000,000.00
26	12/31/2015	$299,000,000.00
27	12/31/2014	$314,000,000.00
28	12/31/2013	$289,000,000.00
29	12/31/2012	$409,000,000.00
30	12/31/2011	$332,000,000.00
31	12/31/2010	$211,000,000.00
32	12/31/2009	$284,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$2,455,000,000.00
2	9/30/2023	$747,000,000.00
3	6/30/2023	$948,000,000.00
4	3/31/2023	$414,000,000.00
5	12/31/2022	$1,967,000,000.00
6	9/30/2022	$682,000,000.00
7	6/30/2022	$1,242,000,000.00
8	3/31/2022	$603,000,000.00
9	12/31/2021	$2,338,000,000.00
10	9/30/2021	$681,000,000.00
11	6/30/2021	$741,000,000.00
12	3/31/2021	$728,000,000.00
13	12/31/2020	$2,860,000,000.00
14	9/30/2020	$2,168,000,000.00
15	6/30/2020	$1,423,000,000.00
16	3/31/2020	$748,000,000.00
17	12/31/2019	$2,527,000,000.00
18	9/30/2019	$1,845,000,000.00
19	6/30/2019	$1,218,000,000.00
20	3/31/2019	$600,000,000.00
21	12/31/2018	$2,558,000,000.00
22	9/30/2018	$1,915,000,000.00
23	6/30/2018	$675,000,000.00
24	3/31/2018	$678,000,000.00
25	12/31/2017	$2,174,000,000.00
26	9/30/2017	$1,821,000,000.00
27	6/30/2017	$560,000,000.00
28	3/31/2017	$611,000,000.00
29	12/31/2016	$2,586,000,000.00
30	9/30/2016	$746,000,000.00
31	6/30/2016	$1,212,000,000.00
32	3/31/2016	$574,000,000.00
33	12/31/2015	$1,548,000,000.00
34	9/30/2015	$770,000,000.00
35	6/30/2015	$616,000,000.00
36	3/31/2015	$583,000,000.00
37	12/31/2014	$2,339,000,000.00
38	9/30/2014	$1,673,000,000.00
39	6/30/2014	$661,000,000.00
40	3/31/2014	$432,000,000.00
41	12/31/2013	$2,410,000,000.00
42	9/30/2013	$1,809,000,000.00
43	6/30/2013	$604,000,000.00
44	3/31/2013	$506,000,000.00
45	12/31/2012	$2,631,000,000.00
46	9/30/2012	$1,995,000,000.00
47	6/30/2012	$665,000,000.00
48	3/31/2012	$633,000,000.00
49	12/31/2011	$2,554,000,000.00
50	9/30/2011	$1,929,000,000.00
51	6/30/2011	$646,000,000.00
52	3/31/2011	$607,000,000.00
53	12/31/2010	$2,313,000,000.00
54	9/30/2010	$645,000,000.00
55	6/30/2010	$630,000,000.00
56	3/31/2010	$387,000,000.00
57	12/31/2009	$2,397,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$10,286,000,000.00
2	9/30/2023	$9,979,000,000.00
3	6/30/2023	$9,988,000,000.00
4	3/31/2023	$9,815,000,000.00
5	12/31/2022	$9,583,000,000.00
6	9/30/2022	$9,318,000,000.00
7	6/30/2022	$9,014,000,000.00
8	3/31/2022	$9,043,000,000.00
9	12/31/2021	$8,899,000,000.00
10	9/30/2021	$8,827,000,000.00
11	6/30/2021	$8,848,000,000.00
12	3/31/2021	$8,637,000,000.00
13	12/31/2020	$8,751,000,000.00
14	9/30/2020	$8,380,000,000.00
15	6/30/2020	$8,197,000,000.00
16	3/31/2020	$8,167,000,000.00
17	12/31/2019	$8,580,000,000.00
18	9/30/2019	$8,389,000,000.00
19	6/30/2019	$8,476,000,000.00
20	3/31/2019	$8,398,000,000.00
21	12/31/2018	$8,336,000,000.00
22	9/30/2018	$8,451,000,000.00
23	6/30/2018	$8,408,000,000.00
24	3/31/2018	$8,648,000,000.00
25	12/31/2017	$8,460,000,000.00
26	9/30/2017	$8,419,000,000.00
27	6/30/2017	$8,261,000,000.00
28	3/31/2017	$8,146,000,000.00
29	12/31/2016	$7,942,000,000.00
30	9/30/2016	$8,309,000,000.00
31	6/30/2016	$8,247,000,000.00
32	3/31/2016	$8,222,000,000.00
33	12/31/2015	$8,059,000,000.00
34	9/30/2015	$8,312,000,000.00
35	6/30/2015	$8,418,000,000.00
36	3/31/2015	$8,212,000,000.00
37	12/31/2014	$8,385,000,000.00
38	9/30/2014	$8,413,000,000.00
39	6/30/2014	$8,476,000,000.00
40	3/31/2014	$8,363,000,000.00
41	12/31/2013	$8,330,000,000.00
42	9/30/2013	$8,051,000,000.00
43	6/30/2013	$7,860,000,000.00
44	3/31/2013	$7,877,000,000.00
45	12/31/2012	$7,821,000,000.00
46	9/30/2012	$7,587,000,000.00
47	6/30/2012	$7,427,000,000.00
48	3/31/2012	$7,509,000,000.00
49	12/31/2011	$7,324,000,000.00
50	12/31/2010	$7,160,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$4,582,000,000.00
2	9/30/2023	$4,409,000,000.00
3	6/30/2023	$4,431,000,000.00
4	3/31/2023	$4,363,000,000.00
5	12/31/2022	$4,307,000,000.00
6	9/30/2022	$4,123,000,000.00
7	6/30/2022	$3,765,000,000.00
8	3/31/2022	$3,752,000,000.00
9	12/31/2021	$3,730,000,000.00
10	9/30/2021	$3,633,000,000.00
11	6/30/2021	$3,665,000,000.00
12	3/31/2021	$3,609,000,000.00
13	12/31/2020	$3,716,000,000.00
14	9/30/2020	$3,506,000,000.00
15	6/30/2020	$3,483,000,000.00
16	3/31/2020	$3,487,000,000.00
17	12/31/2019	$3,750,000,000.00
18	9/30/2019	$3,689,000,000.00
19	6/30/2019	$3,793,000,000.00
20	3/31/2019	$3,821,000,000.00
21	12/31/2018	$3,881,000,000.00
22	9/30/2018	$3,871,000,000.00
23	6/30/2018	$3,908,000,000.00
24	3/31/2018	$4,087,000,000.00
25	12/31/2017	$4,072,000,000.00
26	9/30/2017	$3,999,000,000.00
27	6/30/2017	$3,930,000,000.00
28	3/31/2017	$3,883,000,000.00
29	12/31/2016	$3,840,000,000.00
30	9/30/2016	$3,837,000,000.00
31	6/30/2016	$3,825,000,000.00
32	3/31/2016	$3,820,000,000.00
33	12/31/2015	$3,796,000,000.00
34	9/30/2015	$3,959,000,000.00
35	6/30/2015	$4,039,000,000.00
36	3/31/2015	$3,968,000,000.00
37	12/31/2014	$4,080,000,000.00
38	9/30/2014	$4,038,000,000.00
39	6/30/2014	$4,077,000,000.00
40	3/31/2014	$4,037,000,000.00
41	12/31/2013	$4,083,000,000.00
42	9/30/2013	$3,858,000,000.00
43	6/30/2013	$3,776,000,000.00
44	3/31/2013	$3,820,000,000.00
45	12/31/2012	$3,842,000,000.00
46	9/30/2012	$3,685,000,000.00
47	6/30/2012	$3,625,000,000.00
48	3/31/2012	$3,702,000,000.00
49	12/31/2011	$3,668,000,000.00
50	12/31/2010	$3,693,000,000.00

Financials: PropertyPlantAndEquipmentOther

	Date	Value
1	12/31/2023	$1,647,000,000.00
2	12/31/2022	$1,577,000,000.00
3	12/31/2021	$1,606,000,000.00
4	12/31/2020	$1,553,000,000.00
5	12/31/2019	$1,518,000,000.00
6	12/31/2018	$1,423,000,000.00
7	12/31/2017	$1,481,000,000.00
8	12/31/2016	$1,280,000,000.00
9	12/31/2015	$1,248,000,000.00
10	12/31/2014	$1,255,000,000.00
11	12/31/2013	$1,231,000,000.00
12	12/31/2012	$1,144,000,000.00
13	12/31/2011	$1,069,000,000.00
14	12/31/2010	$1,055,000,000.00

Financials: RepaymentsOfOtherDebt

	Date	Value
1	12/31/2023	$903,000,000.00
2	9/30/2023	$903,000,000.00
3	6/30/2023	$903,000,000.00
4	3/31/2023	$500,000,000.00
5	12/31/2022	$406,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$703,000,000.00
10	9/30/2021	$118,000,000.00
11	12/31/2020	$1,085,000,000.00
12	9/30/2020	$7,000,000.00
13	12/31/2019	$1,441,000,000.00
14	12/31/2018	$725,000,000.00

Financials: RepaymentsOfOtherShortTermDebt

	Date	Value
1	3/31/2023	$927,000,000.00
2	12/31/2021	$171,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$343,000,000.00
2	12/31/2022	$320,000,000.00
3	12/31/2021	$307,000,000.00
4	12/31/2020	$290,000,000.00
5	12/31/2019	$281,000,000.00
6	12/31/2018	$277,000,000.00
7	12/31/2017	$285,000,000.00
8	12/31/2016	$289,000,000.00
9	12/31/2015	$274,000,000.00
10	12/31/2014	$277,000,000.00
11	12/31/2013	$267,000,000.00
12	12/31/2012	$259,000,000.00
13	12/31/2011	$262,000,000.00
14	12/31/2010	$256,000,000.00
15	12/31/2009	$256,000,000.00

Financials: RestructuringAndRelatedCostCostIncurredToDate1

	Date	Value
1	12/31/2023	$142,000,000.00
2	3/31/2023	$116,000,000.00

Financials: RestructuringAndRelatedCostIncurredCost

	Date	Value
1	12/31/2023	$1,000,000.00
2	6/30/2023	$21,000,000.00
3	12/31/2022	--
4	12/31/2021	--
5	12/31/2020	$-13,000,000.00
6	12/31/2019	$57,000,000.00
7	12/31/2018	$88,000,000.00
8	12/31/2017	$152,000,000.00
9	12/31/2016	$93,000,000.00
10	12/31/2015	$170,000,000.00
11	12/31/2014	$195,000,000.00
12	12/31/2013	$202,000,000.00
13	12/31/2012	$81,000,000.00
14	12/31/2011	--

Financials: RestructuringCosts

	Date	Value
1	12/31/2023	$24,000,000.00
2	12/31/2022	$90,000,000.00
3	12/31/2021	--

Financials: RestructuringReserveCurrent

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$39,000,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$21,000,000.00
5	12/31/2019	$85,000,000.00
6	12/31/2018	$148,000,000.00
7	12/31/2017	$181,000,000.00
8	12/31/2016	$112,000,000.00
9	12/31/2015	$119,000,000.00
10	12/31/2014	$114,000,000.00
11	12/31/2013	$142,000,000.00
12	12/31/2012	$89,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$25,289,000,000.00
2	9/30/2023	$24,571,000,000.00
3	6/30/2023	$24,258,000,000.00
4	3/31/2023	$24,153,000,000.00
5	12/31/2022	$24,573,000,000.00
6	9/30/2022	$24,566,000,000.00
7	6/30/2022	$24,342,000,000.00
8	3/31/2022	$24,149,000,000.00
9	12/31/2021	$24,350,000,000.00
10	9/30/2021	$24,201,000,000.00
11	6/30/2021	$23,946,000,000.00
12	3/31/2021	$23,624,000,000.00
13	12/31/2020	$23,699,000,000.00
14	9/30/2020	$23,052,000,000.00
15	6/30/2020	$22,731,000,000.00
16	3/31/2020	$22,481,000,000.00
17	12/31/2019	$22,501,000,000.00
18	9/30/2019	$21,860,000,000.00
19	6/30/2019	$21,653,000,000.00
20	3/31/2019	$21,436,000,000.00
21	12/31/2018	$21,615,000,000.00
22	9/30/2018	$21,008,000,000.00
23	6/30/2018	$20,851,000,000.00
24	3/31/2018	$20,581,000,000.00
25	12/31/2017	$20,531,000,000.00
26	9/30/2017	$20,207,000,000.00
27	6/30/2017	$19,952,000,000.00
28	3/31/2017	$19,782,000,000.00
29	12/31/2016	$19,922,000,000.00
30	9/30/2016	$19,310,000,000.00
31	6/30/2016	$18,955,000,000.00
32	3/31/2016	$18,705,000,000.00
33	12/31/2015	$18,861,000,000.00
34	9/30/2015	$19,323,000,000.00
35	6/30/2015	$18,936,000,000.00
36	3/31/2015	$18,704,000,000.00
37	12/31/2014	$18,832,000,000.00
38	9/30/2014	$18,210,000,000.00
39	6/30/2014	$17,991,000,000.00
40	3/31/2014	$17,698,000,000.00
41	12/31/2013	$17,952,000,000.00
42	9/30/2013	$17,393,000,000.00
43	6/30/2013	$17,052,000,000.00
44	3/31/2013	$16,805,000,000.00
45	12/31/2012	$16,953,000,000.00
46	9/30/2012	$16,654,000,000.00
47	6/30/2012	$16,294,000,000.00
48	3/31/2012	$15,670,000,000.00
49	12/31/2011	$15,649,000,000.00
50	12/31/2010	$14,329,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$19,457,000,000.00
2	9/30/2023	$14,507,000,000.00
3	6/30/2023	$9,592,000,000.00
4	3/31/2023	$4,770,000,000.00
5	12/31/2022	$17,967,000,000.00
6	9/30/2022	$4,455,000,000.00
7	6/30/2022	$8,883,000,000.00
8	3/31/2022	$4,399,000,000.00
9	12/31/2021	$17,421,000,000.00
10	9/30/2021	$13,018,000,000.00
11	6/30/2021	$4,260,000,000.00
12	3/31/2021	$4,344,000,000.00
13	12/31/2020	$16,471,000,000.00
14	9/30/2020	$12,147,000,000.00
15	6/30/2020	$7,994,000,000.00
16	3/31/2020	$4,097,000,000.00
17	12/31/2019	$15,693,000,000.00
18	9/30/2019	$3,928,000,000.00
19	6/30/2019	$3,866,000,000.00
20	3/31/2019	$3,884,000,000.00
21	12/31/2018	$15,544,000,000.00
22	9/30/2018	$3,845,000,000.00
23	6/30/2018	$3,886,000,000.00
24	3/31/2018	$4,002,000,000.00
25	12/31/2017	$15,454,000,000.00
26	9/30/2017	$3,974,000,000.00
27	6/30/2017	$7,588,000,000.00
28	3/31/2017	$3,762,000,000.00
29	12/31/2016	$15,195,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$139,000,000.00
2	12/31/2022	$85,000,000.00
3	12/31/2021	$197,000,000.00
4	12/31/2020	$163,000,000.00
5	12/31/2019	$232,000,000.00
6	9/30/2019	$226,000,000.00
7	6/30/2019	$209,000,000.00
8	3/31/2019	$22,000,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$705,000,000.00
2	12/31/2022	$696,000,000.00
3	12/31/2021	$567,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$7,151,000,000.00
2	9/30/2023	$5,348,000,000.00
3	6/30/2023	$3,526,000,000.00
4	3/31/2023	$1,758,000,000.00
5	12/31/2022	$6,565,000,000.00
6	9/30/2022	$4,932,000,000.00
7	6/30/2022	$3,298,000,000.00
8	3/31/2022	$1,641,000,000.00
9	12/31/2021	$6,407,000,000.00
10	9/30/2021	$1,636,000,000.00
11	6/30/2021	$3,173,000,000.00
12	3/31/2021	$1,605,000,000.00
13	12/31/2020	$6,019,000,000.00
14	9/30/2020	$1,518,000,000.00
15	6/30/2020	$1,395,000,000.00
16	3/31/2020	$1,473,000,000.00
17	12/31/2019	$5,575,000,000.00
18	9/30/2019	$4,163,000,000.00
19	6/30/2019	$1,369,000,000.00
20	3/31/2019	$1,365,000,000.00
21	12/31/2018	$5,389,000,000.00
22	9/30/2018	$4,061,000,000.00
23	6/30/2018	$1,300,000,000.00
24	3/31/2018	$1,392,000,000.00
25	12/31/2017	$5,400,000,000.00
26	9/30/2017	$4,055,000,000.00
27	6/30/2017	$1,309,000,000.00
28	3/31/2017	$1,336,000,000.00
29	12/31/2016	$5,143,000,000.00
30	9/30/2016	$3,996,000,000.00
31	6/30/2016	$1,320,000,000.00
32	3/31/2016	$1,354,000,000.00
33	12/31/2015	$5,464,000,000.00
34	9/30/2015	$4,178,000,000.00
35	6/30/2015	$1,381,000,000.00
36	3/31/2015	$1,450,000,000.00
37	12/31/2014	$5,982,000,000.00
38	9/30/2014	$1,497,000,000.00
39	6/30/2014	$3,051,000,000.00
40	3/31/2014	$1,544,000,000.00
41	12/31/2013	$6,223,000,000.00
42	9/30/2013	$4,611,000,000.00
43	6/30/2013	$3,062,000,000.00
44	3/31/2013	$1,536,000,000.00
45	12/31/2012	$5,930,000,000.00
46	9/30/2012	$1,501,000,000.00
47	6/30/2012	$2,942,000,000.00
48	3/31/2012	$1,478,000,000.00
49	12/31/2011	$5,758,000,000.00
50	9/30/2011	$4,314,000,000.00
51	6/30/2011	$1,421,000,000.00
52	3/31/2011	$1,404,000,000.00
53	12/31/2010	$5,414,000,000.00
54	12/31/2009	$5,282,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$122,000,000.00
2	9/30/2023	$97,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$125,000,000.00
6	9/30/2022	$105,000,000.00
7	6/30/2022	$45,000,000.00
8	3/31/2022	$29,000,000.00
9	12/31/2021	$135,000,000.00
10	9/30/2021	$107,000,000.00
11	6/30/2021	$58,000,000.00
12	3/31/2021	$38,000,000.00
13	12/31/2020	$107,000,000.00
14	9/30/2020	$85,000,000.00
15	6/30/2020	$32,000,000.00
16	3/31/2020	$16,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$83,000,000.00
19	6/30/2019	$34,000,000.00
20	3/31/2019	$17,000,000.00
21	12/31/2018	$109,000,000.00
22	9/30/2018	$97,000,000.00
23	6/30/2018	$47,000,000.00
24	3/31/2018	$28,000,000.00
25	12/31/2017	$127,000,000.00
26	9/30/2017	$106,000,000.00
27	6/30/2017	$53,000,000.00
28	3/31/2017	$35,000,000.00
29	12/31/2016	$123,000,000.00
30	9/30/2016	$102,000,000.00
31	6/30/2016	$48,000,000.00
32	3/31/2016	$31,000,000.00
33	12/31/2015	$125,000,000.00
34	9/30/2015	$104,000,000.00
35	6/30/2015	$51,000,000.00
36	3/31/2015	$32,000,000.00
37	12/31/2014	$131,000,000.00
38	9/30/2014	$109,000,000.00
39	6/30/2014	$54,000,000.00
40	3/31/2014	$34,000,000.00
41	12/31/2013	$128,000,000.00
42	9/30/2013	$105,000,000.00
43	6/30/2013	$52,000,000.00
44	3/31/2013	$32,000,000.00
45	12/31/2012	$120,000,000.00
46	9/30/2012	$98,000,000.00
47	6/30/2012	$48,000,000.00
48	3/31/2012	$29,000,000.00
49	12/31/2011	$122,000,000.00
50	9/30/2011	$102,000,000.00
51	6/30/2011	$56,000,000.00
52	3/31/2011	$38,000,000.00
53	12/31/2010	$121,000,000.00
54	12/31/2009	$117,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	$0.03
7	12/31/2017	$0.02
8	12/31/2016	$0.02
9	12/31/2015	$0.03
10	12/31/2014	$0.02
11	12/31/2013	$0.02
12	12/31/2012	$0.02
13	12/31/2011	$0.03
14	12/31/2010	$0.03
15	12/31/2009	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$0.20
2	12/31/2022	$0.21
3	12/31/2021	$0.20
4	12/31/2020	$0.22
5	12/31/2019	$0.19
6	12/31/2018	$0.18
7	12/31/2017	$0.16
8	12/31/2016	$0.17
9	12/31/2015	$0.18
10	12/31/2014	$0.17
11	12/31/2013	$0.18
12	12/31/2012	$0.21
13	12/31/2011	$0.21
14	12/31/2010	$0.23
15	12/31/2009	$0.22

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

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

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$74,000,000.00
2	12/31/2022	$93,000,000.00
3	12/31/2021	$223,000,000.00
4	12/31/2020	$274,000,000.00
5	12/31/2019	$60,000,000.00
6	12/31/2018	$1,457,000,000.00
7	12/31/2017	$351,000,000.00
8	12/31/2016	$236,000,000.00
9	12/31/2015	$402,000,000.00
10	12/31/2014	$582,000,000.00
11	12/31/2013	$572,000,000.00
12	12/31/2012	$322,000,000.00
13	12/31/2011	$276,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$14,608,000.00
2	12/31/2022	$15,868,000.00
3	12/31/2021	$16,725,000.00
4	12/31/2020	$18,084,000.00
5	12/31/2019	$25,142,000.00
6	12/31/2018	$26,420,000.00
7	12/31/2017	$25,349,000.00
8	12/31/2016	$26,396,000.00
9	12/31/2015	$26,524,000.00
10	12/31/2014	$24,946,000.00
11	12/31/2013	$24,151,000.00
12	12/31/2012	$11,635,000.00
13	12/31/2011	$13,121,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$75.00
2	12/31/2022	$73.00
3	12/31/2021	$72.00
4	12/31/2020	$70.00
5	12/31/2019	$69.00
6	12/31/2018	$66.00
7	12/31/2017	$62.00
8	12/31/2016	$57.00
9	12/31/2015	$52.00
10	12/31/2014	$46.00
11	12/31/2013	$42.00
12	12/31/2012	$77.00
13	12/31/2011	$71.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	12/31/2023	$507,000.00
2	12/31/2022	$26,000.00
3	12/31/2021	$24,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$174,000.00
2	12/31/2022	$270,000.00
3	12/31/2021	$173,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	12/31/2023	$2,310,000.00
2	12/31/2022	$4,325,000.00
3	12/31/2021	$5,120,000.00
4	12/31/2020	$4,976,000.00
5	12/31/2019	$5,364,000.00
6	12/31/2018	$6,290,000.00
7	12/31/2017	$7,798,000.00
8	12/31/2016	$9,163,000.00
9	12/31/2015	$9,275,000.00
10	12/31/2014	$9,036,000.00
11	12/31/2013	$9,219,000.00
12	12/31/2012	$5,261,000.00
13	12/31/2011	$4,841,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$14.89
2	12/31/2022	$14.71
3	12/31/2021	$11.11
4	12/31/2020	$11.26
5	12/31/2019	$10.48
6	12/31/2018	$9.48
7	12/31/2017	$8.37
8	12/31/2016	$8.10
9	12/31/2015	$7.25
10	12/31/2014	$7.60
11	12/31/2013	$7.41
12	12/31/2012	$6.73
13	12/31/2011	$5.97
14	12/31/2010	$11.00
15	12/31/2009	$12.06

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$97,000,000.00
2	12/31/2022	$105,000,000.00
3	12/31/2021	$309,000,000.00
4	12/31/2020	$386,000,000.00
5	12/31/2019	$63,000,000.00
6	12/31/2018	$1,457,000,000.00
7	12/31/2017	$420,000,000.00
8	12/31/2016	$261,000,000.00
9	12/31/2015	$485,000,000.00
10	12/31/2014	$746,000,000.00
11	12/31/2013	$773,000,000.00
12	12/31/2012	$406,000,000.00
13	12/31/2011	$360,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$20,742,000.00
2	12/31/2022	$24,431,000.00
3	12/31/2021	$26,095,000.00
4	12/31/2020	$27,541,000.00
5	12/31/2019	$36,185,000.00
6	12/31/2018	$39,710,000.00
7	12/31/2017	$40,979,000.00
8	12/31/2016	$43,692,000.00
9	12/31/2015	$43,920,000.00
10	12/31/2014	$42,902,000.00
11	12/31/2013	$42,832,000.00
12	12/31/2012	$21,171,000.00
13	12/31/2011	$22,294,000.00
14	12/31/2010	$24,517,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$75.00
2	12/31/2022	$75.00
3	12/31/2021	$72.00
4	12/31/2020	$72.00
5	12/31/2019	$69.00
6	12/31/2018	$67.00
7	12/31/2017	$65.00
8	12/31/2016	$61.00
9	12/31/2015	$56.00
10	12/31/2014	$52.00
11	12/31/2013	$47.00
12	12/31/2012	$85.00
13	12/31/2011	$76.00
14	12/31/2010	$69.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$72.00
2	12/31/2022	$72.00
3	12/31/2021	$68.00
4	12/31/2020	$67.00
5	12/31/2019	$61.00
6	12/31/2018	$55.00
7	12/31/2017	$53.00
8	12/31/2016	$46.00
9	12/31/2015	$42.00
10	12/31/2014	$41.00
11	12/31/2013	$38.00
12	12/31/2012	$68.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$74.00
2	12/31/2022	$74.00
3	12/31/2021	$73.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$77.00
2	12/31/2022	$77.00
3	12/31/2021	$75.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$73.00
2	12/31/2022	$78.00
3	12/31/2021	$77.00
4	12/31/2020	$76.00
5	12/31/2019	$72.00
6	12/31/2018	$68.00
7	12/31/2017	$73.00
8	12/31/2016	$73.00
9	12/31/2015	$62.00
10	12/31/2014	$64.00
11	12/31/2013	$59.00
12	12/31/2012	$104.00

Financials: ShortTermBankLoansAndNotesPayable

	Date	Value
1	12/31/2023	$310,000,000.00
2	9/30/2023	$18,000,000.00
3	6/30/2023	$19,000,000.00
4	3/31/2023	$22,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$16,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$39,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$254,000,000.00
13	12/31/2020	$258,000,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	$253,000,000.00
16	3/31/2020	$255,000,000.00
17	12/31/2019	$260,000,000.00
18	9/30/2019	$503,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$12,000,000.00
22	9/30/2018	$85,000,000.00
23	6/30/2018	$346,000,000.00
24	3/31/2018	$159,000,000.00
25	12/31/2017	$11,000,000.00
26	9/30/2017	$7,000,000.00
27	6/30/2017	$13,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$13,000,000.00
30	9/30/2016	$3,000,000.00
31	6/30/2016	$3,000,000.00
32	3/31/2016	$5,000,000.00
33	12/31/2015	$4,000,000.00
34	9/30/2015	$10,000,000.00
35	6/30/2015	$9,000,000.00
36	3/31/2015	$18,000,000.00
37	12/31/2014	$16,000,000.00
38	9/30/2014	$14,000,000.00
39	6/30/2014	$20,000,000.00
40	3/31/2014	$24,000,000.00
41	12/31/2013	$13,000,000.00
42	9/30/2013	$19,000,000.00
43	6/30/2013	$21,000,000.00
44	3/31/2013	$12,000,000.00
45	12/31/2012	$54,000,000.00
46	9/30/2012	$53,000,000.00
47	6/30/2012	$43,000,000.00
48	3/31/2012	$38,000,000.00
49	12/31/2011	$34,000,000.00
50	12/31/2010	$48,000,000.00

Financials: ShortTermLeaseCost

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

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$609,000,000.00
2	9/30/2023	$-9,000,000.00
3	6/30/2023	$-64,000,000.00
4	3/31/2023	$-6,000,000.00
5	12/31/2022	$401,000,000.00
6	9/30/2022	$622,000,000.00
7	6/30/2022	$168,000,000.00
8	3/31/2022	$321,000,000.00
9	12/31/2021	$609,000,000.00
10	9/30/2021	$591,000,000.00
11	6/30/2021	$464,000,000.00
12	3/31/2021	$262,000,000.00
13	12/31/2020	$743,000,000.00
14	9/30/2020	$653,000,000.00
15	6/30/2020	$268,000,000.00
16	3/31/2020	$-113,000,000.00
17	12/31/2019	$117,000,000.00
18	9/30/2019	$-324,000,000.00
19	6/30/2019	$-347,000,000.00
20	3/31/2019	$-552,000,000.00
21	12/31/2018	$-102,000,000.00
22	9/30/2018	$-430,000,000.00
23	6/30/2018	$-523,000,000.00
24	3/31/2018	$-249,000,000.00
25	12/31/2017	$-60,000,000.00
26	9/30/2017	$-108,000,000.00
27	6/30/2017	$-242,000,000.00
28	3/31/2017	$-313,000,000.00
29	12/31/2016	$-243,000,000.00
30	9/30/2016	$-133,000,000.00
31	6/30/2016	$-281,000,000.00
32	3/31/2016	$-370,000,000.00
33	12/31/2015	$-299,000,000.00
34	9/30/2015	$255,000,000.00
35	6/30/2015	$454,000,000.00
36	3/31/2015	$460,000,000.00
37	12/31/2014	$1,145,000,000.00
38	9/30/2014	$1,420,000,000.00
39	6/30/2014	$1,779,000,000.00
40	3/31/2014	$1,630,000,000.00
41	12/31/2013	$2,305,000,000.00
42	9/30/2013	$1,784,000,000.00
43	6/30/2013	$1,531,000,000.00
44	3/31/2013	$1,772,000,000.00
45	12/31/2012	$2,189,000,000.00
46	9/30/2012	$2,507,000,000.00
47	6/30/2012	$2,306,000,000.00
48	3/31/2012	$2,290,000,000.00
49	12/31/2011	$2,375,000,000.00
50	12/31/2010	$2,675,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$957,000,000.00
2	9/30/2023	$406,000,000.00
3	6/30/2023	$315,000,000.00
4	3/31/2023	$425,000,000.00
5	12/31/2022	$806,000,000.00
6	9/30/2022	$1,053,000,000.00
7	6/30/2022	$558,000,000.00
8	3/31/2022	$728,000,000.00
9	12/31/2021	$971,000,000.00
10	9/30/2021	$1,027,000,000.00
11	6/30/2021	$862,000,000.00
12	3/31/2021	$663,000,000.00
13	12/31/2020	$1,101,000,000.00
14	9/30/2020	$1,073,000,000.00
15	6/30/2020	$732,000,000.00
16	3/31/2020	$341,000,000.00
17	12/31/2019	$558,000,000.00
18	9/30/2019	$174,000,000.00
19	6/30/2019	$-10,000,000.00
20	3/31/2019	$-210,000,000.00
21	12/31/2018	$197,000,000.00
22	9/30/2018	$-68,000,000.00
23	6/30/2018	$-189,000,000.00
24	3/31/2018	$101,000,000.00
25	12/31/2017	$243,000,000.00
26	9/30/2017	$267,000,000.00
27	6/30/2017	$88,000,000.00
28	3/31/2017	$-5,000,000.00
29	12/31/2016	$17,000,000.00
30	9/30/2016	$228,000,000.00
31	6/30/2016	$34,000,000.00
32	3/31/2016	$-73,000,000.00
33	12/31/2015	$-44,000,000.00
34	9/30/2015	$590,000,000.00
35	6/30/2015	$757,000,000.00
36	3/31/2015	$739,000,000.00
37	12/31/2014	$1,385,000,000.00
38	9/30/2014	$1,746,000,000.00
39	6/30/2014	$2,071,000,000.00
40	3/31/2014	$1,900,000,000.00
41	12/31/2013	$2,536,000,000.00
42	9/30/2013	$2,007,000,000.00
43	6/30/2013	$1,804,000,000.00
44	3/31/2013	$2,019,000,000.00
45	12/31/2012	$2,390,000,000.00
46	9/30/2012	$2,697,000,000.00
47	6/30/2012	$2,510,000,000.00
48	3/31/2012	$2,496,000,000.00
49	12/31/2011	$2,541,000,000.00
50	12/31/2010	$2,817,000,000.00

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

	Date	Value
1	12/31/2023	$617,642.00
2	12/31/2022	$1,138,418.00
3	12/31/2021	$747,053.00
4	12/31/2020	$875,311.00
5	12/31/2019	$862,852.00
6	12/31/2018	$957,651.00
7	12/31/2017	$1,106,995.00
8	12/31/2016	$1,105,110.00
9	12/31/2015	$1,434,318.00
10	12/31/2014	$1,919,527.00
11	12/31/2013	$1,907,382.00
12	12/31/2012	$2,205,898.00
13	12/31/2011	$1,459,330.00
14	12/31/2010	$993,132.00
15	12/31/2009	$800,388.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensation

	Date	Value
1	12/31/2023	$5,318,430.00
2	12/31/2022	$5,654,692.00
3	12/31/2021	$6,357,793.00
4	12/31/2020	$13,018,354.00
5	12/31/2019	$8,145,777.00
6	12/31/2018	$6,040,920.00
7	12/31/2017	$9,670,988.00
8	12/31/2016	$8,536,639.00
9	12/31/2015	$7,394,839.00
10	12/31/2014	$7,977,124.00
11	12/31/2013	$7,883,834.00
12	12/31/2012	$12,217,230.00
13	12/31/2011	$11,517,758.00
14	12/31/2010	$4,233,775.00
15	12/31/2009	$5,455,317.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$5,318,000.00
2	12/31/2022	$5,693,000.00
3	12/31/2021	$6,358,000.00
4	12/31/2020	$13,019,000.00
5	12/31/2019	$8,205,000.00
6	12/31/2018	$6,669,000.00
7	12/31/2017	$10,118,000.00
8	12/31/2016	$8,903,000.00
9	12/31/2015	$7,826,000.00
10	12/31/2014	$8,526,000.00
11	12/31/2013	$8,285,000.00
12	12/31/2012	$6,217,000.00
13	12/31/2011	$6,846,000.00

Financials: SubleaseIncome

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

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$644,293,591.00
2	12/31/2022	$635,493,754.00
3	12/31/2021	$625,226,076.00
4	12/31/2020	$615,812,759.00
5	12/31/2019	$611,004,581.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$26,017,000,000.00
2	9/30/2023	$25,834,000,000.00
3	6/30/2023	$25,541,000,000.00
4	3/31/2023	$25,245,000,000.00
5	12/31/2022	$25,128,000,000.00
6	12/31/2021	$24,089,000,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$14,735,909.00
2	12/31/2022	$17,060,788.00
3	12/31/2021	$16,518,163.00
4	12/31/2020	$18,701,843.00
5	12/31/2019	$17,219,642.00
6	12/31/2018	$18,786,897.00
7	12/31/2017	$19,185,828.00
8	12/31/2016	$19,271,304.00
9	12/31/2015	$22,802,784.00
10	12/31/2014	$23,131,081.00
11	12/31/2013	$25,573,317.00
12	12/31/2012	$38,730,602.00
13	12/31/2011	$42,641,872.00
14	12/31/2010	$25,401,785.00
15	12/31/2009	$14,916,340.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$314,000,000.00
2	12/31/2022	$298,000,000.00
3	12/31/2021	$245,000,000.00
4	12/31/2020	$227,000,000.00
5	12/31/2019	$173,000,000.00
6	12/31/2018	$190,000,000.00
7	12/31/2017	$214,000,000.00
8	12/31/2016	$201,000,000.00
9	12/31/2015	$186,000,000.00
10	12/31/2014	$218,000,000.00
11	12/31/2013	$199,000,000.00
12	12/31/2012	$212,000,000.00
13	12/31/2011	$176,000,000.00
14	12/31/2010	$171,000,000.00
15	12/31/2009	$187,000,000.00
16	12/31/2008	$171,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation

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

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$61,000,000.00
2	9/30/2023	$22,000,000.00
3	6/30/2023	$22,000,000.00
4	12/31/2022	$21,000,000.00
5	12/31/2021	$20,000,000.00
6	12/31/2020	$5,000,000.00
7	12/31/2019	$21,000,000.00
8	12/31/2018	$37,000,000.00
9	12/31/2017	$9,000,000.00
10	12/31/2016	$45,000,000.00
11	12/31/2015	$25,000,000.00
12	12/31/2014	$11,000,000.00
13	12/31/2013	$52,000,000.00
14	12/31/2012	$6,000,000.00
15	12/31/2011	$46,000,000.00
16	12/31/2010	$63,000,000.00
17	12/31/2009	$9,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$73,000,000.00
2	6/30/2023	$148,000,000.00
3	12/31/2022	$32,000,000.00
4	12/31/2021	$26,000,000.00
5	12/31/2020	$18,000,000.00
6	12/31/2019	$14,000,000.00
7	12/31/2018	$14,000,000.00
8	12/31/2017	$13,000,000.00
9	12/31/2016	$9,000,000.00
10	12/31/2015	$20,000,000.00
11	12/31/2014	$23,000,000.00
12	12/31/2013	$23,000,000.00
13	12/31/2012	$34,000,000.00
14	12/31/2011	$76,000,000.00
15	12/31/2010	$38,000,000.00
16	12/31/2009	$30,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$46,000,000.00
3	12/31/2021	$40,000,000.00
4	12/31/2020	$57,000,000.00
5	12/31/2019	$20,000,000.00
6	12/31/2018	$9,000,000.00
7	12/31/2017	$15,000,000.00
8	12/31/2016	$71,000,000.00
9	12/31/2015	$61,000,000.00
10	12/31/2014	$32,000,000.00
11	12/31/2013	$37,000,000.00
12	12/31/2012	$10,000,000.00
13	12/31/2011	$10,000,000.00
14	12/31/2010	$16,000,000.00
15	12/31/2009	$18,000,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

	Date	Value
1	12/31/2023	$45,000,000.00
2	12/31/2022	$40,000,000.00
3	12/31/2021	$35,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$23,000,000.00
6	12/31/2018	$27,000,000.00
7	12/31/2017	$28,000,000.00
8	12/31/2016	$17,000,000.00
9	12/31/2015	$16,000,000.00
10	12/31/2014	$24,000,000.00
11	12/31/2013	$24,000,000.00
12	12/31/2012	$19,000,000.00
13	12/31/2011	$15,000,000.00
14	12/31/2010	$19,000,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense

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

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$304,000,000.00
2	12/31/2022	$289,000,000.00
3	12/31/2021	$235,000,000.00
4	12/31/2020	$213,000,000.00
5	12/31/2019	$161,000,000.00
6	12/31/2018	$180,000,000.00
7	12/31/2017	$205,000,000.00
8	12/31/2016	$180,000,000.00
9	12/31/2015	$157,000,000.00
10	12/31/2014	$195,000,000.00
11	12/31/2013	$173,000,000.00
12	12/31/2012	$165,000,000.00
13	12/31/2011	$140,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$18,000,000.00
3	12/31/2021	$20,000,000.00
4	12/31/2020	$20,000,000.00
5	12/31/2019	$30,000,000.00
6	9/30/2019	$21,000,000.00
7	6/30/2019	$16,000,000.00
8	3/31/2019	$10,000,000.00
9	12/31/2018	$30,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$829,200,000.00
2	9/30/2023	$830,500,000.00
3	6/30/2023	$832,100,000.00
4	3/31/2023	$833,000,000.00
5	12/31/2022	$838,800,000.00
6	9/30/2022	$840,400,000.00
7	6/30/2022	$841,500,000.00
8	3/31/2022	$843,700,000.00
9	12/31/2021	$848,300,000.00
10	9/30/2021	$846,400,000.00
11	6/30/2021	$849,400,000.00
12	3/31/2021	$851,400,000.00
13	12/31/2020	$859,300,000.00
14	9/30/2020	$861,800,000.00
15	6/30/2020	$858,600,000.00
16	3/31/2020	$858,400,000.00
17	12/31/2019	$861,100,000.00
18	9/30/2019	$862,400,000.00
19	6/30/2019	$862,700,000.00
20	3/31/2019	$863,200,000.00
21	12/31/2018	$873,000,000.00
22	9/30/2018	$875,000,000.00
23	6/30/2018	$874,000,000.00
24	3/31/2018	$879,900,000.00
25	12/31/2017	$887,800,000.00
26	9/30/2017	$889,300,000.00
27	6/30/2017	$890,800,000.00
28	3/31/2017	$891,000,000.00
29	12/31/2016	$898,400,000.00
30	9/30/2016	$900,200,000.00
31	6/30/2016	$901,100,000.00
32	3/31/2016	$900,200,000.00
33	12/31/2015	$909,700,000.00
34	9/30/2015	$906,900,000.00
35	6/30/2015	$914,400,000.00
36	3/31/2015	$916,300,000.00
37	12/31/2014	$924,300,000.00
38	9/30/2014	$922,800,000.00
39	6/30/2014	$927,300,000.00
40	3/31/2014	$928,600,000.00
41	12/31/2013	$939,900,000.00
42	9/30/2013	$941,400,000.00
43	6/30/2013	$942,300,000.00
44	3/31/2013	$945,000,000.00
45	12/31/2012	$960,200,000.00
46	9/30/2012	$958,400,000.00
47	6/30/2012	$962,700,000.00
48	3/31/2012	$483,900,000.00
49	12/31/2011	$984,100,000.00
50	9/30/2011	$490,500,000.00
51	6/30/2011	$493,300,000.00
52	3/31/2011	$496,600,000.00
53	12/31/2010	$510,900,000.00
54	12/31/2009	$524,600,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$827,400,000.00
2	9/30/2023	$828,800,000.00
3	6/30/2023	$830,400,000.00
4	3/31/2023	$831,400,000.00
5	12/31/2022	$836,400,000.00
6	9/30/2022	$837,700,000.00
7	6/30/2022	$838,700,000.00
8	3/31/2022	$840,600,000.00
9	12/31/2021	$845,000,000.00
10	9/30/2021	$843,600,000.00
11	6/30/2021	$847,000,000.00
12	3/31/2021	$848,600,000.00
13	12/31/2020	$856,800,000.00
14	9/30/2020	$857,700,000.00
15	6/30/2020	$857,100,000.00
16	3/31/2020	$856,900,000.00
17	12/31/2019	$859,100,000.00
18	9/30/2019	$860,100,000.00
19	6/30/2019	$860,700,000.00
20	3/31/2019	$862,000,000.00
21	12/31/2018	$870,600,000.00
22	9/30/2018	$871,900,000.00
23	6/30/2018	$873,500,000.00
24	3/31/2018	$875,400,000.00
25	12/31/2017	$881,800,000.00
26	9/30/2017	$880,700,000.00
27	6/30/2017	$884,200,000.00
28	3/31/2017	$884,700,000.00
29	12/31/2016	$891,800,000.00
30	9/30/2016	$891,900,000.00
31	6/30/2016	$893,900,000.00
32	3/31/2016	$893,700,000.00
33	12/31/2015	$902,200,000.00
34	9/30/2015	$904,100,000.00
35	6/30/2015	$904,600,000.00
36	3/31/2015	$907,700,000.00
37	12/31/2014	$915,100,000.00
38	9/30/2014	$916,400,000.00
39	6/30/2014	$916,100,000.00
40	3/31/2014	$919,500,000.00
41	12/31/2013	$930,800,000.00
42	9/30/2013	$928,100,000.00
43	6/30/2013	$933,100,000.00
44	3/31/2013	$468,300,000.00
45	12/31/2012	$952,100,000.00
46	9/30/2012	$477,400,000.00
47	6/30/2012	$957,400,000.00
48	3/31/2012	$480,100,000.00
49	12/31/2011	$976,700,000.00
50	9/30/2011	$489,900,000.00
51	6/30/2011	$489,500,000.00
52	3/31/2011	$493,400,000.00
53	12/31/2010	$487,800,000.00
54	12/31/2009	$499,500,000.00