PursePoor.com

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

ADVANCED MICRO DEVICES INC: Last Reported 1/31/2024

Business Address

2485 AUGUSTINE DRIVE

SANTA CLARA , CA US 95054

Mailing Address

2485 AUGUSTINE DRIVE

SANTA CLARA , CA US 95054

Phone Number: (408) 749-4000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$2,055,000,000.00
2	9/30/2023	$2,245,000,000.00
3	6/30/2023	$2,779,000,000.00
4	3/31/2023	$2,518,000,000.00
5	12/31/2022	$2,493,000,000.00
6	9/30/2022	$2,337,000,000.00
7	6/30/2022	$1,518,000,000.00
8	3/31/2022	$1,476,000,000.00
9	12/31/2021	$1,321,000,000.00
10	9/30/2021	$1,048,000,000.00
11	6/30/2021	$836,000,000.00
12	3/31/2021	$949,000,000.00
13	12/31/2020	$468,000,000.00
14	9/30/2020	$752,000,000.00
15	6/30/2020	$802,000,000.00
16	3/31/2020	$653,000,000.00
17	12/31/2019	$988,000,000.00
18	9/30/2019	$763,000,000.00
19	6/30/2019	$828,000,000.00
20	3/31/2019	$484,000,000.00
21	12/31/2018	$528,000,000.00
22	9/30/2018	$508,000,000.00
23	6/30/2018	$520,000,000.00
24	3/31/2018	$456,000,000.00
25	12/31/2017	$384,000,000.00
26	9/30/2017	$472,000,000.00
27	6/30/2017	$483,000,000.00
28	3/31/2017	$529,000,000.00
29	12/31/2016	$440,000,000.00
30	9/30/2016	$582,000,000.00
31	6/30/2016	$616,000,000.00
32	3/31/2016	$324,000,000.00
33	12/31/2015	$279,000,000.00
34	9/30/2015	$388,000,000.00
35	6/30/2015	$454,000,000.00
36	3/31/2015	$381,000,000.00
37	12/31/2014	$415,000,000.00
38	9/30/2014	$498,000,000.00
39	6/30/2014	$511,000,000.00
40	3/31/2014	$483,000,000.00
41	12/31/2013	$519,000,000.00
42	9/30/2013	$574,000,000.00
43	6/30/2013	$402,000,000.00
44	3/31/2013	$301,000,000.00
45	12/31/2012	$278,000,000.00
46	9/30/2012	$412,000,000.00
47	6/30/2012	$471,000,000.00
48	3/31/2012	$527,000,000.00
49	12/31/2011	$363,000,000.00
50	12/31/2010	$376,000,000.00

Financials: AccountsPayableOtherCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$363,000,000.00
2	9/30/2023	$325,000,000.00
3	12/31/2022	$463,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$5,376,000,000.00
2	9/30/2023	$5,054,000,000.00
3	6/30/2023	$4,312,000,000.00
4	3/31/2023	$4,040,000,000.00
5	12/31/2022	$4,126,000,000.00
6	9/30/2022	$4,336,000,000.00
7	6/30/2022	$4,050,000,000.00
8	3/31/2022	$3,677,000,000.00
9	12/31/2021	$2,706,000,000.00
10	9/30/2021	$2,224,000,000.00
11	6/30/2021	$2,020,000,000.00
12	3/31/2021	$2,178,000,000.00
13	12/31/2020	$2,066,000,000.00
14	9/30/2020	$2,134,000,000.00
15	6/30/2020	$1,789,000,000.00
16	3/31/2020	$1,691,000,000.00
17	12/31/2019	$1,859,000,000.00
18	9/30/2019	$1,393,000,000.00
19	6/30/2019	$1,333,000,000.00
20	3/31/2019	$1,241,000,000.00
21	12/31/2018	$1,235,000,000.00
22	9/30/2018	$1,207,000,000.00
23	6/30/2018	$1,118,000,000.00
24	3/31/2018	$738,000,000.00
25	12/31/2017	$454,000,000.00
26	9/30/2017	$771,000,000.00
27	6/30/2017	$614,000,000.00
28	3/31/2017	$494,000,000.00
29	12/31/2016	$372,000,000.00
30	9/30/2016	$640,000,000.00
31	6/30/2016	$671,000,000.00
32	3/31/2016	$508,000,000.00
33	12/31/2015	$533,000,000.00
34	9/30/2015	$648,000,000.00
35	6/30/2015	$687,000,000.00
36	3/31/2015	$771,000,000.00
37	12/31/2014	$818,000,000.00
38	9/30/2014	$973,000,000.00
39	6/30/2014	$872,000,000.00
40	3/31/2014	$840,000,000.00
41	12/31/2013	$832,000,000.00
42	9/30/2013	$873,000,000.00
43	6/30/2013	$670,000,000.00
44	3/31/2013	$645,000,000.00
45	12/31/2012	$630,000,000.00
46	9/30/2012	$683,000,000.00
47	6/30/2012	$744,000,000.00
48	3/31/2012	$962,000,000.00
49	12/31/2011	$919,000,000.00
50	12/31/2010	$968,000,000.00

Financials: AccrualForEnvironmentalLossContingencies

	Date	Value
1	12/31/2023	$4,800,000.00
2	12/31/2022	$3,900,000.00
3	12/31/2021	$3,800,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$3,000,000.00
6	12/31/2018	$3,000,000.00
7	12/31/2017	$3,000,000.00
8	12/31/2016	$4,000,000.00
9	12/31/2015	$4,000,000.00
10	12/31/2014	$5,000,000.00
11	12/31/2013	$5,400,000.00
12	12/31/2012	$5,100,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$769,000,000.00
2	6/30/2023	$635,000,000.00
3	12/31/2022	$156,000,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	12/31/2023	$1,400,000,000.00
2	9/30/2023	$1,500,000,000.00
3	6/30/2023	$1,500,000,000.00
4	3/31/2023	$1,300,000,000.00
5	12/31/2022	$1,300,000,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,082,000,000.00
2	9/30/2023	$3,376,000,000.00
3	6/30/2023	$2,971,000,000.00
4	3/31/2023	$3,167,000,000.00
5	12/31/2022	$3,077,000,000.00
6	9/30/2022	$3,598,000,000.00
7	6/30/2022	$3,074,000,000.00
8	3/31/2022	$3,070,000,000.00
9	12/31/2021	$2,424,000,000.00
10	9/30/2021	$2,048,000,000.00
11	6/30/2021	$1,911,000,000.00
12	3/31/2021	$1,779,000,000.00
13	12/31/2020	$1,796,000,000.00
14	9/30/2020	$1,478,000,000.00
15	6/30/2020	$1,172,000,000.00
16	3/31/2020	$1,070,000,000.00
17	12/31/2019	$1,084,000,000.00
18	9/30/2019	$837,000,000.00
19	6/30/2019	$727,000,000.00
20	3/31/2019	$719,000,000.00
21	12/31/2018	$783,000,000.00
22	9/30/2018	$688,000,000.00
23	6/30/2018	$577,000,000.00
24	3/31/2018	$485,000,000.00
25	12/31/2017	$555,000,000.00
26	9/30/2017	$460,000,000.00
27	6/30/2017	$430,000,000.00
28	3/31/2017	$385,000,000.00
29	12/31/2016	$400,000,000.00
30	9/30/2016	$384,000,000.00
31	6/30/2016	$392,000,000.00
32	3/31/2016	$347,000,000.00
33	12/31/2015	$472,000,000.00
34	9/30/2015	$408,000,000.00
35	6/30/2015	$462,000,000.00
36	3/31/2015	$494,000,000.00
37	12/31/2014	$518,000,000.00
38	9/30/2014	$555,000,000.00
39	6/30/2014	$480,000,000.00
40	3/31/2014	$482,000,000.00
41	12/31/2013	$530,000,000.00
42	9/30/2013	$528,000,000.00
43	6/30/2013	$475,000,000.00
44	3/31/2013	$461,000,000.00
45	12/31/2012	$489,000,000.00
46	9/30/2012	$534,000,000.00
47	6/30/2012	$548,000,000.00
48	3/31/2012	$556,000,000.00
49	12/31/2011	$550,000,000.00
50	12/31/2010	$698,000,000.00

Financials: AccruedMarketingCostsCurrent

	Date	Value
1	9/30/2023	$896,000,000.00
2	6/30/2023	$752,000,000.00
3	3/31/2023	$672,000,000.00
4	12/31/2022	$876,000,000.00
5	9/30/2022	$900,000,000.00
6	6/30/2022	$1,021,000,000.00
7	3/31/2022	$964,000,000.00
8	12/31/2021	$933,000,000.00
9	9/30/2021	$907,000,000.00
10	6/30/2021	$855,000,000.00
11	3/31/2021	$836,000,000.00
12	12/31/2020	$839,000,000.00
13	9/30/2020	$709,000,000.00
14	6/30/2020	$603,000,000.00
15	12/31/2019	$454,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,787,000,000.00
2	9/30/2023	$1,730,000,000.00
3	6/30/2023	$1,682,000,000.00
4	3/31/2023	$1,593,000,000.00
5	12/31/2022	$1,507,000,000.00
6	9/30/2022	$1,396,000,000.00
7	6/30/2022	$1,311,000,000.00
8	3/31/2022	$1,186,000,000.00
9	12/31/2021	$1,134,000,000.00
10	9/30/2021	$1,052,000,000.00
11	6/30/2021	$1,005,000,000.00
12	3/31/2021	$975,000,000.00
13	12/31/2020	$912,000,000.00
14	9/30/2020	$890,000,000.00
15	6/30/2020	$837,000,000.00
16	3/31/2020	$794,000,000.00
17	12/31/2019	$768,000,000.00
18	9/30/2019	$769,000,000.00
19	6/30/2019	$745,000,000.00
20	3/31/2019	$724,000,000.00
21	12/31/2018	$707,000,000.00
22	9/30/2018	$718,000,000.00
23	6/30/2018	$704,000,000.00
24	3/31/2018	$694,000,000.00
25	12/31/2017	$740,000,000.00
26	9/30/2017	$742,000,000.00
27	6/30/2017	$730,000,000.00
28	3/31/2017	$725,000,000.00
29	12/31/2016	$717,000,000.00
30	9/30/2016	$738,000,000.00
31	6/30/2016	$781,000,000.00
32	3/31/2016	$807,000,000.00
33	12/31/2015	$796,000,000.00
34	9/30/2015	$1,355,000,000.00
35	6/30/2015	$1,373,000,000.00
36	3/31/2015	$1,381,000,000.00
37	12/31/2014	$1,378,000,000.00
38	9/30/2014	$1,412,000,000.00
39	6/30/2014	$1,400,000,000.00
40	3/31/2014	$1,388,000,000.00
41	12/31/2013	$1,387,000,000.00
42	9/30/2013	$1,408,000,000.00
43	6/30/2013	$1,470,000,000.00
44	3/31/2013	$1,506,000,000.00
45	12/31/2012	$1,560,000,000.00
46	9/30/2012	$1,547,000,000.00
47	6/30/2012	$1,514,000,000.00
48	3/31/2012	$1,484,000,000.00
49	12/31/2011	$1,470,000,000.00
50	12/31/2010	$1,379,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-10,000,000.00
2	9/30/2023	$-50,000,000.00
3	6/30/2023	$-32,000,000.00
4	3/31/2023	$-21,000,000.00
5	12/31/2022	$-41,000,000.00
6	9/30/2022	$-88,000,000.00
7	6/30/2022	$-33,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$-3,000,000.00
10	9/30/2021	--
11	6/30/2021	$7,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$17,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$-4,000,000.00
16	3/31/2020	$-14,000,000.00
17	12/31/2019	--
18	9/30/2019	$-7,000,000.00
19	6/30/2019	--
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$-8,000,000.00
22	9/30/2018	$-10,000,000.00
23	6/30/2018	$-10,000,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$6,000,000.00
26	9/30/2017	$2,000,000.00
27	6/30/2017	--
28	3/31/2017	$-4,000,000.00
29	12/31/2016	$-5,000,000.00
30	9/30/2016	$-3,000,000.00
31	6/30/2016	$-3,000,000.00
32	3/31/2016	$-6,000,000.00
33	12/31/2015	$-8,000,000.00
34	9/30/2015	$-15,000,000.00
35	6/30/2015	$-5,000,000.00
36	3/31/2015	$-12,000,000.00
37	12/31/2014	$-5,000,000.00
38	9/30/2014	$-1,000,000.00
39	6/30/2014	$1,000,000.00
40	3/31/2014	$-3,000,000.00
41	12/31/2013	$-2,000,000.00
42	9/30/2013	$-2,000,000.00
43	6/30/2013	$-6,000,000.00
44	3/31/2013	$-4,000,000.00
45	12/31/2012	$-3,000,000.00
46	9/30/2012	$-1,000,000.00
47	6/30/2012	$-4,000,000.00
48	3/31/2012	$-3,000,000.00
49	12/31/2011	$-5,000,000.00
50	12/31/2010	$1,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$59,676,000,000.00
2	9/30/2023	$59,182,000,000.00
3	6/30/2023	$58,825,000,000.00
4	3/31/2023	$58,331,000,000.00
5	12/31/2022	$58,005,000,000.00
6	9/30/2022	$57,581,000,000.00
7	6/30/2022	$57,297,000,000.00
8	3/31/2022	$56,925,000,000.00
9	12/31/2021	$11,069,000,000.00
10	9/30/2021	$10,905,000,000.00
11	6/30/2021	$10,795,000,000.00
12	3/31/2021	$10,658,000,000.00
13	12/31/2020	$10,544,000,000.00
14	9/30/2020	$10,362,000,000.00
15	6/30/2020	$10,127,000,000.00
16	3/31/2020	$10,026,000,000.00
17	12/31/2019	$9,963,000,000.00
18	9/30/2019	$9,490,000,000.00
19	6/30/2019	$9,325,000,000.00
20	3/31/2019	$9,246,000,000.00
21	12/31/2018	$8,750,000,000.00
22	9/30/2018	$8,666,000,000.00
23	6/30/2018	$8,564,000,000.00
24	3/31/2018	$8,502,000,000.00
25	12/31/2017	$8,464,000,000.00
26	9/30/2017	$8,437,000,000.00
27	6/30/2017	$8,405,000,000.00
28	3/31/2017	$8,379,000,000.00
29	12/31/2016	$8,334,000,000.00
30	9/30/2016	$8,258,000,000.00
31	6/30/2016	$7,053,000,000.00
32	3/31/2016	$7,033,000,000.00
33	12/31/2015	$7,017,000,000.00
34	9/30/2015	$6,997,000,000.00
35	6/30/2015	$6,984,000,000.00
36	3/31/2015	$6,967,000,000.00
37	12/31/2014	$6,949,000,000.00
38	9/30/2014	$6,928,000,000.00
39	6/30/2014	$6,905,000,000.00
40	3/31/2014	$6,883,000,000.00
41	12/31/2013	$6,894,000,000.00
42	9/30/2013	$6,872,000,000.00
43	6/30/2013	$6,848,000,000.00
44	3/31/2013	$6,827,000,000.00
45	12/31/2012	$6,803,000,000.00
46	9/30/2012	$6,780,000,000.00
47	6/30/2012	$6,752,000,000.00
48	3/31/2012	$6,722,000,000.00
49	12/31/2011	$6,672,000,000.00
50	12/31/2010	$6,575,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$1,384,000,000.00
2	9/30/2023	$353,000,000.00
3	6/30/2023	$657,000,000.00
4	12/31/2022	$1,081,000,000.00
5	9/30/2022	$275,000,000.00
6	6/30/2022	$491,000,000.00
7	3/31/2022	$199,000,000.00
8	12/31/2021	$379,000,000.00
9	9/30/2021	$267,000,000.00
10	6/30/2021	$83,000,000.00
11	3/31/2021	$85,000,000.00
12	12/31/2020	$274,000,000.00
13	9/30/2020	$76,000,000.00
14	6/30/2020	$119,000,000.00
15	3/31/2020	$59,000,000.00
16	12/31/2019	$197,000,000.00
17	9/30/2019	$140,000,000.00
18	6/30/2019	$86,000,000.00
19	3/31/2019	$41,000,000.00
20	12/31/2018	$137,000,000.00
21	9/30/2018	$101,000,000.00
22	6/30/2018	$65,000,000.00
23	3/31/2018	$32,000,000.00
24	12/31/2017	$97,000,000.00
25	12/31/2016	$86,000,000.00
26	12/31/2015	$63,000,000.00
27	12/31/2014	$81,000,000.00
28	12/31/2013	$91,000,000.00
29	12/31/2012	$97,000,000.00
30	12/31/2011	$90,000,000.00
31	12/31/2010	$87,000,000.00
32	12/31/2009	$75,000,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	12/31/2023	$1,135,000,000.00
2	12/31/2022	$902,000,000.00
3	9/30/2022	$600,000,000.00
4	6/30/2022	$416,000,000.00
5	3/31/2022	$156,000,000.00
6	12/31/2021	$321,000,000.00
7	9/30/2021	$224,000,000.00
8	6/30/2021	$141,000,000.00
9	3/31/2021	$72,000,000.00
10	12/31/2020	$232,000,000.00
11	9/30/2020	$195,000,000.00
12	6/30/2020	$60,000,000.00
13	3/31/2020	$59,000,000.00
14	12/31/2019	$197,000,000.00
15	12/31/2018	$137,000,000.00
16	9/30/2016	$57,000,000.00
17	6/30/2016	$34,000,000.00
18	3/31/2016	$16,000,000.00
19	9/30/2015	$47,000,000.00
20	6/30/2015	$17,000,000.00
21	3/31/2015	$17,000,000.00
22	9/30/2014	$65,000,000.00
23	6/30/2014	$21,000,000.00
24	3/31/2014	$23,000,000.00
25	9/30/2013	$67,000,000.00
26	6/30/2013	$44,000,000.00
27	3/31/2013	$24,000,000.00
28	9/30/2012	$27,000,000.00
29	6/30/2012	$26,000,000.00
30	3/31/2012	$21,000,000.00
31	9/30/2011	$22,000,000.00
32	6/30/2011	$47,000,000.00
33	3/31/2011	$27,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$660,000,000.00
2	6/30/2023	$1,500,000,000.00
3	3/31/2023	$823,000,000.00
4	9/30/2022	$1,000,000,000.00
5	6/30/2022	$1,500,000,000.00
6	3/31/2022	$479,000,000.00
7	12/31/2017	--
8	12/31/2016	--
9	9/30/2016	--
10	6/30/2016	--
11	3/31/2016	--
12	12/31/2015	$3,000,000.00
13	9/30/2015	$3,000,000.00
14	6/30/2015	--
15	3/31/2015	$3,000,000.00
16	12/31/2014	$14,000,000.00
17	9/30/2014	$10,000,000.00
18	6/30/2014	$4,000,000.00
19	3/31/2014	$3,000,000.00
20	12/31/2013	$18,000,000.00
21	9/30/2013	$5,000,000.00
22	6/30/2013	$4,000,000.00
23	3/31/2013	$5,000,000.00
24	12/31/2012	$14,000,000.00
25	9/30/2012	$9,000,000.00
26	6/30/2012	$4,000,000.00
27	3/31/2012	$1,000,000.00
28	12/31/2011	$-29,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$2,000,000.00
4	3/31/2017	$195,000,000.00
5	3/31/2016	$50,000,000.00
6	12/31/2011	$33,000,000.00
7	12/31/2010	$17,000,000.00
8	12/31/2009	$43,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$67,885,000,000.00
2	9/30/2023	$67,626,000,000.00
3	6/30/2023	$67,967,000,000.00
4	3/31/2023	$67,634,000,000.00
5	12/31/2022	$67,580,000,000.00
6	9/30/2022	$67,811,000,000.00
7	6/30/2022	$67,502,000,000.00
8	3/31/2022	$66,915,000,000.00
9	12/31/2021	$12,419,000,000.00
10	9/30/2021	$11,153,000,000.00
11	6/30/2021	$10,691,000,000.00
12	3/31/2021	$10,047,000,000.00
13	12/31/2020	$8,962,000,000.00
14	9/30/2020	$7,023,000,000.00
15	6/30/2020	$6,583,000,000.00
16	3/31/2020	$5,864,000,000.00
17	12/31/2019	$6,028,000,000.00
18	9/30/2019	$5,253,000,000.00
19	6/30/2019	$5,102,000,000.00
20	3/31/2019	$4,931,000,000.00
21	12/31/2018	$4,556,000,000.00
22	9/30/2018	$4,347,000,000.00
23	6/30/2018	$4,103,000,000.00
24	3/31/2018	$3,763,000,000.00
25	12/31/2017	$3,552,000,000.00
26	9/30/2017	$3,586,000,000.00
27	6/30/2017	$3,370,000,000.00
28	3/31/2017	$3,299,000,000.00
29	12/31/2016	$3,321,000,000.00
30	9/30/2016	$3,616,000,000.00
31	6/30/2016	$3,316,000,000.00
32	3/31/2016	$2,981,000,000.00
33	12/31/2015	$3,109,000,000.00
34	9/30/2015	$3,229,000,000.00
35	6/30/2015	$3,381,000,000.00
36	3/31/2015	$3,428,000,000.00
37	12/31/2014	$3,767,000,000.00
38	9/30/2014	$4,325,000,000.00
39	6/30/2014	$4,246,000,000.00
40	3/31/2014	$4,108,000,000.00
41	12/31/2013	$4,337,000,000.00
42	9/30/2013	$4,317,000,000.00
43	6/30/2013	$3,897,000,000.00
44	3/31/2013	$3,797,000,000.00
45	12/31/2012	$4,000,000,000.00
46	9/30/2012	$4,612,000,000.00
47	6/30/2012	$5,041,000,000.00
48	3/31/2012	$4,988,000,000.00
49	12/31/2011	$4,954,000,000.00
50	12/31/2010	$4,964,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$16,768,000,000.00
2	9/30/2023	$16,688,000,000.00
3	6/30/2023	$16,505,000,000.00
4	3/31/2023	$15,658,000,000.00
5	12/31/2022	$15,019,000,000.00
6	9/30/2022	$14,420,000,000.00
7	6/30/2022	$13,462,000,000.00
8	3/31/2022	$13,369,000,000.00
9	12/31/2021	$8,583,000,000.00
10	9/30/2021	$7,988,000,000.00
11	6/30/2021	$7,818,000,000.00
12	3/31/2021	$7,197,000,000.00
13	12/31/2020	$6,143,000,000.00
14	9/30/2020	$5,500,000,000.00
15	6/30/2020	$5,109,000,000.00
16	3/31/2020	$4,390,000,000.00
17	12/31/2019	$4,597,000,000.00
18	9/30/2019	$3,912,000,000.00
19	6/30/2019	$3,754,000,000.00
20	3/31/2019	$3,677,000,000.00
21	12/31/2018	$3,540,000,000.00
22	9/30/2018	$3,314,000,000.00
23	6/30/2018	$3,099,000,000.00
24	3/31/2018	$2,751,000,000.00
25	12/31/2017	$2,634,000,000.00
26	9/30/2017	$2,699,000,000.00
27	6/30/2017	$2,511,000,000.00
28	3/31/2017	$2,498,000,000.00
29	12/31/2016	$2,530,000,000.00
30	9/30/2016	$2,824,000,000.00
31	6/30/2016	$2,506,000,000.00
32	3/31/2016	$2,226,000,000.00
33	12/31/2015	$2,320,000,000.00
34	9/30/2015	$2,466,000,000.00
35	6/30/2015	$2,451,000,000.00
36	3/31/2015	$2,497,000,000.00
37	12/31/2014	$2,736,000,000.00
38	9/30/2014	$3,020,000,000.00
39	6/30/2014	$2,932,000,000.00
40	3/31/2014	$2,690,000,000.00
41	12/31/2013	$2,884,000,000.00
42	9/30/2013	$2,939,000,000.00
43	6/30/2013	$2,458,000,000.00
44	3/31/2013	$2,338,000,000.00
45	12/31/2012	$2,265,000,000.00
46	9/30/2012	$2,815,000,000.00
47	6/30/2012	$3,233,000,000.00
48	3/31/2012	$3,195,000,000.00
49	12/31/2011	$3,229,000,000.00
50	12/31/2010	$3,594,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

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

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$12,000,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$3,000,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$5,153,000,000.00
2	9/30/2023	$5,249,000,000.00
3	6/30/2023	$5,496,000,000.00
4	3/31/2023	$5,214,000,000.00
5	12/31/2022	$4,432,000,000.00
6	9/30/2022	$4,861,000,000.00
7	6/30/2022	$3,651,000,000.00
8	3/31/2022	$4,429,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$391,000,000.00
2	6/30/2023	$151,000,000.00
3	3/31/2023	$87,000,000.00
4	12/31/2022	$159,000,000.00
5	9/30/2022	$107,000,000.00
6	6/30/2022	$29,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$391,000,000.00
2	6/30/2023	$151,000,000.00
3	3/31/2023	$85,000,000.00
4	12/31/2022	$156,000,000.00
5	9/30/2022	$104,000,000.00
6	6/30/2022	$29,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis

	Date	Value
1	12/31/2023	$3,792,000,000.00
2	9/30/2023	$3,067,000,000.00
3	6/30/2023	$3,563,000,000.00
4	3/31/2023	$2,474,000,000.00
5	12/31/2022	$1,224,000,000.00
6	9/30/2022	$2,101,000,000.00
7	6/30/2022	$1,259,000,000.00
8	3/31/2022	$2,090,000,000.00
9	12/31/2021	$1,118,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	Date	Value
1	12/31/2023	$3,792,000,000.00
2	9/30/2023	$3,063,000,000.00
3	6/30/2023	$3,558,000,000.00
4	3/31/2023	$2,464,000,000.00
5	12/31/2022	$1,218,000,000.00
6	9/30/2022	$2,098,000,000.00
7	6/30/2022	$1,258,000,000.00
8	3/31/2022	$2,089,000,000.00
9	12/31/2021	$1,118,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis

	Date	Value
1	12/31/2023	$361,000,000.00
2	12/31/2022	$159,000,000.00
3	12/31/2021	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

	Date	Value
1	12/31/2023	$364,000,000.00
2	12/31/2022	$156,000,000.00
3	12/31/2021	--

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$5,154,000,000.00
2	9/30/2023	$5,245,000,000.00
3	6/30/2023	$5,489,000,000.00
4	3/31/2023	$5,200,000,000.00
5	12/31/2022	$4,420,000,000.00
6	9/30/2022	$4,852,000,000.00
7	6/30/2022	$3,647,000,000.00
8	3/31/2022	$4,426,000,000.00

Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable

	Date	Value
1	9/30/2023	--
2	9/30/2022	$275,000,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$106,000,000.00
2	9/30/2023	$113,000,000.00
3	6/30/2023	$99,000,000.00
4	3/31/2023	$69,000,000.00
5	12/31/2022	$157,000,000.00
6	9/30/2022	$122,000,000.00
7	6/30/2022	$149,000,000.00
8	3/31/2022	$67,000,000.00
9	12/31/2021	$72,000,000.00
10	9/30/2021	$74,000,000.00
11	6/30/2021	$41,000,000.00
12	3/31/2021	$34,000,000.00
13	12/31/2020	$31,000,000.00
14	9/30/2020	$36,000,000.00
15	6/30/2020	$52,000,000.00
16	3/31/2020	$99,000,000.00
17	12/31/2019	$65,000,000.00
18	9/30/2019	$120,000,000.00
19	6/30/2019	$119,000,000.00
20	3/31/2019	$62,000,000.00
21	12/31/2018	$49,000,000.00
22	9/30/2018	$46,000,000.00
23	6/30/2018	$34,000,000.00
24	3/31/2018	$47,000,000.00
25	12/31/2017	$50,000,000.00
26	9/30/2017	$53,000,000.00
27	6/30/2017	$39,000,000.00
28	3/31/2017	$11,000,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--

Financials: CashAcquiredFromAcquisition

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$2,366,000,000.00
5	6/30/2022	$2,366,000,000.00
6	3/31/2022	$2,366,000,000.00
7	1/31/2022	$2,400,000,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2012	$19,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$3,933,000,000.00
2	9/30/2023	$3,561,000,000.00
3	6/30/2023	$3,841,000,000.00
4	3/31/2023	$3,825,000,000.00
5	12/31/2022	$4,835,000,000.00
6	9/30/2022	$3,398,000,000.00
7	6/30/2022	$4,964,000,000.00
8	3/31/2022	$4,740,000,000.00
9	12/31/2021	$2,535,000,000.00
10	9/30/2021	$2,440,000,000.00
11	6/30/2021	$2,623,000,000.00
12	3/31/2021	$1,763,000,000.00
13	12/31/2020	$1,595,000,000.00
14	9/30/2020	$1,296,000,000.00
15	6/30/2020	$1,775,000,000.00
16	3/31/2020	$1,330,000,000.00
17	12/31/2019	$1,466,000,000.00
18	9/30/2019	$1,156,000,000.00
19	6/30/2019	$963,000,000.00
20	3/31/2019	$978,000,000.00
21	12/31/2018	$1,078,000,000.00
22	9/30/2018	$1,046,000,000.00
23	6/30/2018	$948,000,000.00
24	3/31/2018	$1,045,000,000.00
25	12/31/2017	$1,185,000,000.00
26	9/30/2017	$879,000,000.00
27	6/30/2017	$760,000,000.00
28	3/31/2017	$722,000,000.00
29	12/31/2016	$1,264,000,000.00
30	9/30/2016	$1,258,000,000.00
31	6/30/2016	$957,000,000.00
32	3/31/2016	$716,000,000.00
33	12/31/2015	$785,000,000.00
34	9/30/2015	$755,000,000.00
35	6/30/2015	$829,000,000.00
36	3/31/2015	$677,000,000.00
37	12/31/2014	$805,000,000.00
38	9/30/2014	$640,000,000.00
39	6/30/2014	$503,000,000.00
40	3/31/2014	$554,000,000.00
41	12/31/2013	$869,000,000.00
42	9/30/2013	$543,000,000.00
43	6/30/2013	$334,000,000.00
44	3/31/2013	$441,000,000.00
45	12/31/2012	$549,000,000.00
46	9/30/2012	$776,000,000.00
47	6/30/2012	$1,015,000,000.00
48	3/31/2012	$1,193,000,000.00
49	12/31/2011	$869,000,000.00
50	9/30/2011	$625,000,000.00
51	6/30/2011	$554,000,000.00
52	3/31/2011	$602,000,000.00
53	12/31/2010	$606,000,000.00
54	12/31/2009	$1,657,000,000.00
55	12/31/2008	$933,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$3,933,000,000.00
2	9/30/2023	$3,561,000,000.00
3	6/30/2023	$3,841,000,000.00
4	3/31/2023	$3,825,000,000.00
5	12/31/2022	$4,835,000,000.00
6	9/30/2022	$3,398,000,000.00
7	6/30/2022	$4,964,000,000.00
8	3/31/2022	$4,740,000,000.00
9	12/31/2021	$2,535,000,000.00
10	9/30/2021	$2,440,000,000.00
11	6/30/2021	$2,623,000,000.00
12	3/31/2021	$1,763,000,000.00
13	12/31/2020	$1,595,000,000.00
14	9/30/2020	$1,300,000,000.00
15	6/30/2020	$1,779,000,000.00
16	3/31/2020	$1,334,000,000.00
17	12/31/2019	$1,470,000,000.00
18	9/30/2019	$1,161,000,000.00
19	6/30/2019	$968,000,000.00
20	3/31/2019	$983,000,000.00
21	12/31/2018	$1,083,000,000.00
22	9/30/2018	$1,051,000,000.00
23	6/30/2018	$956,000,000.00
24	3/31/2018	$1,051,000,000.00
25	12/31/2017	$1,191,000,000.00
26	9/30/2017	$884,000,000.00
27	6/30/2017	$762,000,000.00
28	3/31/2017	$724,000,000.00
29	12/31/2016	$1,266,000,000.00
30	12/31/2015	$786,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-902,000,000.00
2	9/30/2023	$-1,274,000,000.00
3	6/30/2023	$-994,000,000.00
4	3/31/2023	$-1,010,000,000.00
5	12/31/2022	$2,300,000,000.00
6	9/30/2022	$863,000,000.00
7	6/30/2022	$2,429,000,000.00
8	3/31/2022	$2,205,000,000.00
9	12/31/2021	$940,000,000.00
10	9/30/2021	$845,000,000.00
11	6/30/2021	$1,028,000,000.00
12	3/31/2021	$168,000,000.00
13	12/31/2020	$125,000,000.00
14	9/30/2020	$-170,000,000.00
15	6/30/2020	$309,000,000.00
16	3/31/2020	$-136,000,000.00
17	12/31/2019	$387,000,000.00
18	9/30/2019	$78,000,000.00
19	6/30/2019	$-115,000,000.00
20	3/31/2019	$-100,000,000.00
21	12/31/2018	$-108,000,000.00
22	9/30/2018	$-140,000,000.00
23	6/30/2018	$-235,000,000.00
24	3/31/2018	$-140,000,000.00
25	12/31/2017	$-75,000,000.00
26	9/30/2017	$-382,000,000.00
27	6/30/2017	$-504,000,000.00
28	3/31/2017	$-542,000,000.00
29	12/31/2016	$480,000,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	12/31/2014	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	8/31/2016	$0.01
32	6/30/2016	$0.01
33	3/31/2016	$0.01
34	12/31/2015	$0.01
35	9/30/2015	$0.01
36	6/30/2015	$0.01
37	3/31/2015	$0.01
38	12/31/2014	$0.01
39	9/30/2014	$0.01
40	6/30/2014	$0.01
41	3/31/2014	$0.01
42	12/31/2013	$0.01
43	9/30/2013	$0.01
44	6/30/2013	$0.01
45	3/31/2013	$0.01
46	12/31/2012	$0.01
47	9/30/2012	--
48	6/30/2012	$10,000.00
49	3/31/2012	$0.01
50	12/31/2011	$0.01
51	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$2,250,000,000.00
2	9/30/2023	$2,250,000,000.00
3	6/30/2023	$2,250,000,000.00
4	3/31/2023	$2,250,000,000.00
5	12/31/2022	$2,250,000,000.00
6	9/30/2022	$2,250,000,000.00
7	6/30/2022	$2,250,000,000.00
8	3/31/2022	$2,250,000,000.00
9	12/31/2021	$2,250,000,000.00
10	9/30/2021	$2,250,000,000.00
11	6/30/2021	$2,250,000,000.00
12	3/31/2021	$2,250,000,000.00
13	12/31/2020	$2,250,000,000.00
14	9/30/2020	$2,250,000,000.00
15	6/30/2020	$2,250,000,000.00
16	3/31/2020	$2,250,000,000.00
17	12/31/2019	$2,250,000,000.00
18	9/30/2019	$2,250,000,000.00
19	6/30/2019	$2,250,000,000.00
20	3/31/2019	$2,250,000,000.00
21	12/31/2018	$2,250,000,000.00
22	9/30/2018	$2,250,000,000.00
23	6/30/2018	$2,250,000,000.00
24	3/31/2018	$1,500,000,000.00
25	12/31/2017	$1,500,000,000.00
26	9/30/2017	$1,500,000,000.00
27	6/30/2017	$1,500,000,000.00
28	3/31/2017	$1,500,000,000.00
29	12/31/2016	$1,500,000,000.00
30	9/30/2016	$1,500,000,000.00
31	6/30/2016	$1,500,000,000.00
32	3/31/2016	$1,500,000,000.00
33	12/31/2015	$1,500,000,000.00
34	9/30/2015	$1,500,000,000.00
35	6/30/2015	$1,500,000,000.00
36	3/31/2015	$1,500,000,000.00
37	12/31/2014	$1,500,000,000.00
38	9/30/2014	$1,500,000,000.00
39	6/30/2014	$1,500,000,000.00
40	3/31/2014	$1,500,000,000.00
41	12/31/2013	$1,500,000,000.00
42	9/30/2013	$1,500,000,000.00
43	6/30/2013	$1,500,000,000.00
44	3/31/2013	$1,500,000,000.00
45	12/31/2012	$1,500,000,000.00
46	9/30/2012	$1,500,000,000.00
47	6/30/2012	$1,500,000,000.00
48	3/31/2012	$1,500,000,000.00
49	12/31/2011	$1,500,000,000.00
50	12/31/2010	$1,500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$1,663,000,000.00
2	9/30/2023	$1,660,000,000.00
3	6/30/2023	$1,651,000,000.00
4	3/31/2023	$1,646,000,000.00
5	12/31/2022	$1,645,000,000.00
6	9/30/2022	$1,642,000,000.00
7	6/30/2022	$1,631,000,000.00
8	3/31/2022	$1,629,000,000.00
9	12/31/2021	$1,232,000,000.00
10	9/30/2021	$1,230,000,000.00
11	6/30/2021	$1,223,000,000.00
12	3/31/2021	$1,221,000,000.00
13	12/31/2020	$1,217,000,000.00
14	9/30/2020	$1,208,000,000.00
15	6/30/2020	$1,179,000,000.00
16	3/31/2020	$1,176,000,000.00
17	12/31/2019	$1,175,000,000.00
18	9/30/2019	$1,119,000,000.00
19	6/30/2019	$1,091,000,000.00
20	3/31/2019	$1,087,000,000.00
21	12/31/2018	$1,010,000,000.00
22	9/30/2018	$1,007,000,000.00
23	6/30/2018	$987,000,000.00
24	3/31/2018	$981,000,000.00
25	12/31/2017	$979,000,000.00
26	9/30/2017	$977,000,000.00
27	6/30/2017	$959,000,000.00
28	3/31/2017	$953,000,000.00
29	12/31/2016	$949,000,000.00
30	9/30/2016	$941,000,000.00
31	6/30/2016	$810,000,000.00
32	3/31/2016	$807,000,000.00
33	12/31/2015	$806,000,000.00
34	9/30/2015	$803,000,000.00
35	6/30/2015	$791,000,000.00
36	3/31/2015	$790,000,000.00
37	12/31/2014	$788,000,000.00
38	9/30/2014	$787,000,000.00
39	6/30/2014	$776,000,000.00
40	3/31/2014	$772,000,000.00
41	12/31/2013	$735,000,000.00
42	9/30/2013	$733,000,000.00
43	6/30/2013	$729,000,000.00
44	3/31/2013	$724,000,000.00
45	12/31/2012	$722,000,000.00
46	9/30/2012	$721,000,000.00
47	6/30/2012	$716,000,000.00
48	3/31/2012	$709,000,000.00
49	12/31/2011	$706,000,000.00
50	12/31/2010	$691,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$1,616,000,000.00
2	9/30/2023	$1,615,000,000.00
3	6/30/2023	$1,614,000,000.00
4	3/31/2023	$1,609,000,000.00
5	12/31/2022	$1,612,000,000.00
6	9/30/2022	$1,612,000,000.00
7	6/30/2022	$1,612,000,000.00
8	3/31/2022	$1,620,000,000.00
9	12/31/2021	$1,207,000,000.00
10	9/30/2021	$1,212,000,000.00
11	6/30/2021	$1,213,000,000.00
12	3/31/2021	$1,215,000,000.00
13	12/31/2020	$1,211,000,000.00
14	9/30/2020	$1,202,000,000.00
15	6/30/2020	$1,174,000,000.00
16	3/31/2020	$1,171,000,000.00
17	12/31/2019	$1,170,000,000.00
18	9/30/2019	$1,114,000,000.00
19	6/30/2019	$1,086,000,000.00
20	3/31/2019	$1,082,000,000.00
21	12/31/2018	$1,005,000,000.00
22	9/30/2018	$999,000,000.00
23	6/30/2018	$975,000,000.00
24	3/31/2018	$969,000,000.00
25	12/31/2017	$967,000,000.00
26	9/30/2017	$965,000,000.00
27	6/30/2017	$947,000,000.00
28	3/31/2017	$942,000,000.00
29	12/31/2016	$935,000,000.00
30	9/30/2016	$926,000,000.00
31	6/30/2016	$795,000,000.00
32	3/31/2016	$793,000,000.00
33	12/31/2015	$792,000,000.00
34	9/30/2015	$790,000,000.00
35	6/30/2015	$779,000,000.00
36	3/31/2015	$778,000,000.00
37	12/31/2014	$776,000,000.00
38	9/30/2014	$775,000,000.00
39	6/30/2014	$765,000,000.00
40	3/31/2014	$762,000,000.00
41	12/31/2013	$725,000,000.00
42	9/30/2013	$723,000,000.00
43	6/30/2013	$720,000,000.00
44	3/31/2013	$714,000,000.00
45	12/31/2012	$713,000,000.00
46	9/30/2012	$712,000,000.00
47	6/30/2012	$707,000,000.00
48	3/31/2012	$700,000,000.00
49	12/31/2011	$698,000,000.00
50	12/31/2010	$683,000,000.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$885,000,000.00
2	9/30/2023	$281,000,000.00
3	6/30/2023	$-103,000,000.00
4	3/31/2023	$-119,000,000.00
5	12/31/2022	$1,282,000,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$1,203,000,000.00
8	3/31/2022	$787,000,000.00
9	12/31/2021	$3,142,000,000.00
10	9/30/2021	$2,171,000,000.00
11	6/30/2021	$1,255,000,000.00
12	3/31/2021	$544,000,000.00
13	12/31/2020	$2,507,000,000.00
14	9/30/2020	$399,000,000.00
15	6/30/2020	$315,000,000.00
16	3/31/2020	$148,000,000.00
17	12/31/2019	$349,000,000.00
18	9/30/2019	$172,000,000.00
19	6/30/2019	$36,000,000.00
20	3/31/2019	$23,000,000.00
21	12/31/2018	$325,000,000.00
22	9/30/2018	$285,000,000.00
23	6/30/2018	$183,000,000.00
24	3/31/2018	$80,000,000.00
25	12/31/2017	$-22,000,000.00
26	9/30/2017	$-7,000,000.00
27	6/30/2017	$-12,000,000.00
28	3/31/2017	$-32,000,000.00
29	12/31/2016	$-494,000,000.00
30	9/30/2016	$-406,000,000.00
31	6/30/2016	$72,000,000.00
32	3/31/2016	$-107,000,000.00
33	12/31/2015	$-663,000,000.00
34	9/30/2015	$-207,000,000.00
35	6/30/2015	$-361,000,000.00
36	3/31/2015	$-187,000,000.00
37	12/31/2014	$-406,000,000.00
38	9/30/2014	$-38,000,000.00
39	6/30/2014	$-53,000,000.00
40	3/31/2014	$-21,000,000.00
41	12/31/2013	$-82,000,000.00
42	9/30/2013	$-171,000,000.00
43	6/30/2013	$-76,000,000.00
44	3/31/2013	$-147,000,000.00
45	12/31/2012	$-1,181,000,000.00
46	9/30/2012	$-706,000,000.00
47	6/30/2012	$-552,000,000.00
48	3/31/2012	$-588,000,000.00
49	12/31/2011	$485,000,000.00
50	9/30/2011	$659,000,000.00
51	6/30/2011	$60,000,000.00
52	3/31/2011	$511,000,000.00
53	12/31/2010	$318,000,000.00
54	12/31/2009	$350,000,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	12/31/2023	$209,000,000.00
2	9/30/2023	$201,000,000.00
3	6/30/2023	$212,000,000.00
4	3/31/2023	$147,000,000.00
5	12/31/2022	$143,000,000.00
6	9/30/2022	$176,000,000.00
7	6/30/2022	$159,000,000.00
8	3/31/2022	$144,000,000.00
9	12/31/2021	$96,000,000.00
10	9/30/2021	$172,000,000.00
11	6/30/2021	$150,000,000.00
12	3/31/2021	$180,000,000.00
13	12/31/2020	$136,000,000.00
14	9/30/2020	$92,000,000.00
15	6/30/2020	$148,000,000.00
16	3/31/2020	$136,000,000.00
17	12/31/2019	$114,000,000.00
18	9/30/2019	$70,000,000.00
19	6/30/2019	$106,000,000.00
20	3/31/2019	$112,000,000.00
21	12/31/2018	$78,000,000.00
22	9/30/2018	$80,000,000.00
23	6/30/2018	$68,000,000.00
24	3/31/2018	$64,000,000.00
25	12/31/2017	$56,000,000.00
26	9/30/2017	$69,000,000.00
27	6/30/2017	$37,000,000.00
28	3/31/2017	$32,000,000.00
29	12/31/2016	$19,000,000.00
30	9/30/2016	$10,000,000.00
31	6/30/2016	$12,000,000.00
32	3/31/2016	$13,000,000.00
33	12/31/2015	$17,000,000.00
34	9/30/2015	$21,000,000.00
35	6/30/2015	$23,000,000.00
36	3/31/2015	$25,000,000.00
37	12/31/2014	$14,000,000.00
38	9/30/2014	$34,000,000.00
39	6/30/2014	$16,000,000.00
40	3/31/2014	$23,000,000.00
41	12/31/2013	$18,000,000.00
42	9/30/2013	$16,000,000.00
43	6/30/2013	$31,000,000.00
44	3/31/2013	$20,000,000.00
45	12/31/2012	$11,000,000.00
46	9/30/2012	$20,000,000.00
47	6/30/2012	$76,000,000.00
48	12/31/2011	$114,000,000.00
49	12/31/2010	$29,000,000.00

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$11,278,000,000.00
2	9/30/2023	$2,843,000,000.00
3	6/30/2023	$5,393,000,000.00
4	3/31/2023	$2,689,000,000.00
5	12/31/2022	$11,550,000,000.00
6	9/30/2022	$2,799,000,000.00
7	6/30/2022	$5,998,000,000.00
8	3/31/2022	$2,883,000,000.00
9	12/31/2021	$8,505,000,000.00
10	9/30/2021	$2,227,000,000.00
11	6/30/2021	$3,878,000,000.00
12	3/31/2021	$1,858,000,000.00
13	12/31/2020	$5,416,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$12,220,000,000.00
2	9/30/2023	$3,053,000,000.00
3	6/30/2023	$5,910,000,000.00
4	3/31/2023	$2,994,000,000.00
5	12/31/2022	$12,998,000,000.00
6	9/30/2022	$3,211,000,000.00
7	6/30/2022	$6,591,000,000.00
8	3/31/2022	$3,069,000,000.00
9	12/31/2021	$8,505,000,000.00
10	9/30/2021	$6,105,000,000.00
11	6/30/2021	$2,020,000,000.00
12	3/31/2021	$1,858,000,000.00
13	12/31/2020	$5,416,000,000.00
14	9/30/2020	$1,571,000,000.00
15	6/30/2020	$2,052,000,000.00
16	3/31/2020	$968,000,000.00
17	12/31/2019	$3,863,000,000.00
18	9/30/2019	$2,685,000,000.00
19	6/30/2019	$1,661,000,000.00
20	3/31/2019	$751,000,000.00
21	12/31/2018	$4,028,000,000.00
22	9/30/2018	$3,146,000,000.00
23	6/30/2018	$1,104,000,000.00
24	3/31/2018	$1,050,000,000.00
25	12/31/2017	$3,466,000,000.00
26	9/30/2017	$2,578,000,000.00
27	6/30/2017	$1,565,000,000.00
28	3/31/2017	$800,000,000.00
29	12/31/2016	$3,316,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$496,000,000.00
2	12/31/2022	$1,191,000,000.00
3	12/31/2021	$112,000,000.00
4	12/31/2020	--
5	12/31/2019	$-13,000,000.00
6	9/30/2019	$-13,000,000.00
7	6/30/2019	$-13,000,000.00
8	12/31/2018	$12,000,000.00
9	9/30/2018	$15,000,000.00
10	6/30/2018	$10,000,000.00
11	3/31/2018	$5,000,000.00
12	12/31/2017	$-3,000,000.00
13	12/31/2016	$-2,000,000.00
14	12/31/2015	$-1,000,000.00
15	12/31/2014	$-1,000,000.00
16	12/31/2013	$-2,000,000.00
17	12/31/2012	--
18	12/31/2011	$-3,000,000.00
19	12/31/2010	$-4,000,000.00
20	12/31/2009	$-4,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$150,000,000.00
2	12/31/2022	$161,000,000.00
3	12/31/2021	$82,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$50,000,000.00
6	9/30/2019	$-4,000,000.00
7	6/30/2019	$2,000,000.00
8	12/31/2018	$-17,000,000.00
9	9/30/2018	$4,000,000.00
10	6/30/2018	$4,000,000.00
11	3/31/2018	$3,000,000.00
12	12/31/2017	$38,000,000.00
13	6/30/2017	$1,000,000.00
14	3/31/2017	$2,000,000.00
15	12/31/2016	$21,000,000.00
16	9/30/2016	$1,000,000.00
17	6/30/2016	$2,000,000.00
18	3/31/2016	$3,000,000.00
19	12/31/2015	$16,000,000.00
20	9/30/2015	$4,000,000.00
21	6/30/2015	$1,000,000.00
22	12/31/2014	$6,000,000.00
23	12/31/2013	$10,000,000.00
24	12/31/2012	$6,000,000.00
25	12/31/2011	$4,000,000.00
26	12/31/2010	$47,000,000.00
27	12/31/2009	$-13,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$673,000,000.00
2	12/31/2022	$1,383,000,000.00
3	12/31/2021	$205,000,000.00
4	12/31/2020	$13,000,000.00
5	12/31/2019	$38,000,000.00
6	12/31/2018	$-5,000,000.00
7	12/31/2017	$35,000,000.00
8	12/31/2016	$19,000,000.00
9	12/31/2015	$15,000,000.00
10	12/31/2014	$5,000,000.00
11	12/31/2013	$8,000,000.00
12	12/31/2012	$6,000,000.00
13	12/31/2011	$2,000,000.00
14	12/31/2010	$43,000,000.00
15	12/31/2009	$-16,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$27,000,000.00
2	12/31/2022	$31,000,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$1,000,000.00
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	$1,000,000.00
14	12/31/2010	--
15	12/31/2009	$1,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$2,500,000,000.00
2	12/31/2022	$2,501,000,000.00
3	3/31/2022	$2,045,000,000.00
4	12/31/2021	$313,000,000.00
5	9/30/2021	$313,000,000.00
6	6/30/2021	$313,000,000.00
7	3/31/2021	$314,000,000.00
8	12/31/2020	$338,000,000.00
9	9/30/2020	$398,000,000.00
10	6/30/2020	$763,000,000.00
11	12/31/2019	$563,000,000.00
12	12/31/2018	$1,458,000,000.00
13	12/31/2017	$1,629,000,000.00
14	12/31/2016	$1,767,000,000.00
15	12/31/2015	$2,025,000,000.00
16	12/31/2014	$2,025,000,000.00
17	12/31/2013	$2,030,000,000.00
18	12/31/2012	$2,080,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$-33,000,000.00
3	6/30/2023	$-33,000,000.00
4	3/31/2023	$-33,000,000.00
5	12/31/2022	$34,000,000.00
6	9/30/2022	$-35,000,000.00
7	6/30/2022	$-36,000,000.00
8	3/31/2022	$-26,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	$-8,000,000.00

Financials: DebtInstrumentUnamortizedPremiumCurrent

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

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	12/31/2023	$2,468,000,000.00
2	9/30/2023	$2,467,000,000.00
3	6/30/2023	$2,467,000,000.00
4	12/31/2022	$2,467,000,000.00
5	9/30/2022	$2,466,000,000.00
6	6/30/2022	$2,777,000,000.00
7	3/31/2022	$1,787,000,000.00
8	12/31/2021	$313,000,000.00
9	9/30/2021	$313,000,000.00
10	12/31/2020	$330,000,000.00
11	6/30/2020	$690,000,000.00
12	12/31/2019	$486,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$860,000,000.00
2	12/31/2022	$1,365,000,000.00
3	12/31/2021	$320,000,000.00
4	12/31/2020	$-1,193,000,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$-15,000,000.00
8	12/31/2016	$-1,000,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$3,000,000.00
12	12/31/2012	$-37,000,000.00
13	12/31/2011	--
14	12/31/2010	--

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$130,000,000.00
2	12/31/2022	$114,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$-2,000,000.00
5	12/31/2019	$-7,000,000.00
6	12/31/2018	$-4,000,000.00
7	12/31/2017	$-1,000,000.00
8	12/31/2016	$21,000,000.00
9	12/31/2015	$-1,000,000.00
10	12/31/2014	--
11	12/31/2013	$-2,000,000.00
12	12/31/2012	$-3,000,000.00
13	12/31/2011	$-6,000,000.00
14	12/31/2010	$-5,000,000.00
15	12/31/2009	$128,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$366,000,000.00
2	9/30/2023	$76,000,000.00
3	6/30/2023	$68,000,000.00
4	3/31/2023	$67,000,000.00
5	12/31/2022	$58,000,000.00
6	9/30/2022	$32,000,000.00
7	6/30/2022	$32,000,000.00
8	3/31/2022	$32,000,000.00
9	12/31/2021	$931,000,000.00
10	9/30/2021	$1,036,000,000.00
11	6/30/2021	$1,090,000,000.00
12	3/31/2021	$1,162,000,000.00
13	12/31/2020	$1,245,000,000.00
14	12/31/2019	$22,000,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-1,019,000,000.00
2	9/30/2023	$-800,000,000.00
3	6/30/2023	$582,000,000.00
4	3/31/2023	$308,000,000.00
5	12/31/2022	$1,505,000,000.00
6	9/30/2022	$1,328,000,000.00
7	6/30/2022	$-618,000,000.00
8	3/31/2022	$-342,000,000.00
9	12/31/2021	$308,000,000.00
10	9/30/2021	$201,000,000.00
11	6/30/2021	$145,000,000.00
12	3/31/2021	$73,000,000.00
13	12/31/2020	$-1,223,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	--
17	12/31/2019	$-7,000,000.00
18	12/31/2018	$-4,000,000.00
19	12/31/2017	--
20	12/31/2016	$11,000,000.00
21	12/31/2015	--
22	12/31/2014	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,019,000,000.00
2	12/31/2022	$1,505,000,000.00
3	12/31/2021	$-308,000,000.00
4	12/31/2020	$1,223,000,000.00
5	12/31/2019	$-7,000,000.00
6	12/31/2018	$-4,000,000.00
7	9/30/2018	--
8	12/31/2017	$-16,000,000.00
9	9/30/2017	$3,000,000.00
10	6/30/2017	--
11	12/31/2016	$20,000,000.00
12	9/30/2016	$11,000,000.00
13	6/30/2016	$11,000,000.00
14	12/31/2015	$-1,000,000.00
15	9/30/2015	--
16	6/30/2015	--
17	12/31/2014	--
18	6/30/2014	$1,000,000.00
19	3/31/2014	--
20	12/31/2013	$1,000,000.00
21	9/30/2013	--
22	6/30/2013	$1,000,000.00
23	3/31/2013	$1,000,000.00
24	12/31/2012	$-40,000,000.00
25	9/30/2012	$-41,000,000.00
26	6/30/2012	$-40,000,000.00
27	3/31/2012	$-36,000,000.00
28	12/31/2011	$-6,000,000.00
29	9/30/2011	--
30	6/30/2011	$-2,000,000.00
31	3/31/2011	$-1,000,000.00
32	12/31/2010	$-5,000,000.00
33	12/31/2009	$128,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$3,938,000,000.00
2	12/31/2022	$4,341,000,000.00
3	12/31/2021	$199,000,000.00
4	12/31/2020	$188,000,000.00
5	12/31/2019	$193,000,000.00
6	12/31/2018	$159,000,000.00
7	12/31/2017	$168,000,000.00
8	12/31/2016	$176,000,000.00
9	12/31/2015	$56,000,000.00
10	12/31/2014	$56,000,000.00
11	12/31/2013	$45,000,000.00
12	12/31/2012	$49,000,000.00
13	12/31/2011	$49,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$1,202,000,000.00
2	9/30/2023	$1,152,000,000.00
3	6/30/2023	$1,365,000,000.00
4	3/31/2023	$1,641,000,000.00
5	12/31/2022	$1,934,000,000.00
6	9/30/2022	$2,078,000,000.00
7	6/30/2022	$2,805,000,000.00
8	3/31/2022	$3,109,000,000.00
9	12/31/2021	$12,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$29,000,000.00
2	12/31/2022	$26,000,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$-28,000,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$5,226,000,000.00
2	12/31/2022	$4,543,000,000.00
3	12/31/2021	$2,853,000,000.00
4	12/31/2020	$2,996,000,000.00
5	12/31/2019	$3,071,000,000.00
6	12/31/2018	$2,743,000,000.00
7	12/31/2017	$2,789,000,000.00
8	12/31/2016	$3,809,000,000.00
9	12/31/2015	$3,735,000,000.00
10	12/31/2014	$3,570,000,000.00
11	12/31/2013	$3,439,000,000.00
12	12/31/2012	$3,467,000,000.00
13	12/31/2011	$3,041,000,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$1,753,000,000.00
2	12/31/2022	$943,000,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$3,102,000,000.00
2	12/31/2022	$2,465,000,000.00
3	12/31/2021	$1,118,000,000.00
4	12/31/2020	$1,422,000,000.00
5	12/31/2019	$204,000,000.00
6	12/31/2018	$163,000,000.00
7	12/31/2017	$168,000,000.00
8	12/31/2016	$176,000,000.00
9	12/31/2015	$66,000,000.00
10	12/31/2014	$75,000,000.00
11	12/31/2013	$64,000,000.00
12	12/31/2012	$66,000,000.00
13	12/31/2011	$63,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$992,000,000.00
2	12/31/2022	$1,031,000,000.00
3	12/31/2021	$920,000,000.00
4	12/31/2020	$1,029,000,000.00
5	12/31/2019	$1,357,000,000.00
6	12/31/2018	$1,533,000,000.00
7	12/31/2017	$1,551,000,000.00
8	12/31/2016	$2,480,000,000.00
9	12/31/2015	$2,342,000,000.00
10	12/31/2014	$1,978,000,000.00
11	12/31/2013	$1,701,000,000.00
12	12/31/2012	$1,455,000,000.00
13	12/31/2011	$991,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$96,000,000.00
2	12/31/2022	$85,000,000.00
3	12/31/2021	$27,000,000.00
4	12/31/2020	$149,000,000.00
5	12/31/2019	$105,000,000.00
6	12/31/2018	$89,000,000.00
7	12/31/2017	$55,000,000.00
8	12/31/2016	$83,000,000.00
9	12/31/2015	$119,000,000.00
10	12/31/2014	$167,000,000.00
11	12/31/2013	$217,000,000.00
12	12/31/2012	$291,000,000.00
13	12/31/2011	$275,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$660,000,000.00
2	12/31/2022	$631,000,000.00
3	12/31/2021	$319,000,000.00
4	12/31/2020	$569,000,000.00
5	12/31/2019	$584,000,000.00
6	12/31/2018	$527,000,000.00
7	12/31/2017	$546,000,000.00
8	12/31/2016	$427,000,000.00
9	12/31/2015	$400,000,000.00
10	12/31/2014	$391,000,000.00
11	12/31/2013	$321,000,000.00
12	12/31/2012	$395,000,000.00
13	12/31/2011	$358,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2023	$71,000,000.00
2	12/31/2022	$46,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$597,000,000.00
2	12/31/2022	$578,000,000.00
3	12/31/2021	$547,000,000.00
4	12/31/2020	$489,000,000.00
5	12/31/2019	$429,000,000.00
6	12/31/2018	$370,000,000.00
7	12/31/2017	$391,000,000.00
8	12/31/2016	$341,000,000.00
9	12/31/2015	$231,000,000.00
10	12/31/2014	$282,000,000.00
11	12/31/2013	$305,000,000.00
12	12/31/2012	$316,000,000.00
13	12/31/2011	$272,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$302,000,000.00
2	12/31/2022	$214,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$574,000,000.00
2	12/31/2022	$835,000,000.00
3	12/31/2021	$631,000,000.00
4	12/31/2020	$514,000,000.00
5	12/31/2019	$257,000,000.00
6	12/31/2018	$98,000,000.00
7	12/31/2017	$61,000,000.00
8	12/31/2016	$65,000,000.00
9	12/31/2015	$74,000,000.00
10	12/31/2014	$107,000,000.00
11	12/31/2013	$113,000,000.00
12	12/31/2012	$118,000,000.00
13	12/31/2011	$111,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$2,124,000,000.00
2	12/31/2022	$2,078,000,000.00
3	12/31/2021	$1,735,000,000.00
4	12/31/2020	$1,576,000,000.00
5	12/31/2019	$2,867,000,000.00
6	12/31/2018	$2,443,000,000.00
7	12/31/2017	$2,621,000,000.00
8	12/31/2016	$3,633,000,000.00
9	12/31/2015	$3,669,000,000.00
10	12/31/2014	$3,495,000,000.00
11	12/31/2013	$3,375,000,000.00
12	12/31/2012	$3,401,000,000.00
13	12/31/2011	$2,978,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$3,104,000,000.00
2	12/31/2022	$3,430,000,000.00
3	12/31/2021	$50,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2014	$37,000,000.00
6	12/31/2013	$28,000,000.00
7	12/31/2012	$33,000,000.00
8	12/31/2011	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$135,000,000.00
2	12/31/2022	$92,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$17,000,000.00
6	12/31/2018	$11,000,000.00
7	12/31/2017	$13,000,000.00
8	12/31/2016	$18,000,000.00
9	12/31/2015	$23,000,000.00
10	12/31/2014	$19,000,000.00
11	12/31/2013	$17,000,000.00
12	12/31/2012	$16,000,000.00
13	12/31/2011	$17,000,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$70,000,000.00
2	12/31/2022	$47,000,000.00
3	12/31/2021	$35,000,000.00
4	12/31/2020	$29,000,000.00
5	12/31/2019	$25,000,000.00
6	12/31/2018	$21,000,000.00
7	12/31/2017	$18,000,000.00
8	12/31/2016	$16,000,000.00
9	12/31/2015	$16,000,000.00
10	12/31/2014	$18,000,000.00
11	12/31/2013	$19,000,000.00
12	12/31/2012	$22,000,000.00
13	12/31/2011	$20,000,000.00
14	12/31/2010	$9,000,000.00
15	12/31/2009	$5,000,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$0.75
2	12/31/2022	$0.75
3	12/31/2021	$0.75
4	12/31/2020	$0.75
5	12/31/2019	$0.75
6	12/31/2018	$0.75
7	12/31/2017	$0.75
8	12/31/2016	$0.75
9	12/31/2015	$0.06
10	12/31/2014	$0.06
11	12/31/2013	$0.06

Financials: Depreciation

	Date	Value
1	12/31/2023	$441,000,000.00
2	12/31/2022	$439,000,000.00
3	12/31/2021	$296,000,000.00
4	12/31/2020	$217,000,000.00
5	12/31/2019	$142,000,000.00
6	12/31/2018	$94,000,000.00
7	12/31/2017	$77,000,000.00
8	12/31/2016	$71,000,000.00
9	12/31/2015	$94,000,000.00
10	12/31/2014	$115,000,000.00
11	12/31/2013	$139,000,000.00
12	12/31/2012	$179,000,000.00
13	12/31/2011	$217,000,000.00
14	12/31/2010	$256,000,000.00
15	12/31/2009	$948,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$2,654,000,000.00
2	9/30/2022	$2,954,000,000.00
3	6/30/2020	$140,000,000.00
4	3/31/2020	$68,000,000.00
5	12/31/2019	$222,000,000.00
6	9/30/2019	$158,000,000.00
7	6/30/2019	$98,000,000.00
8	3/31/2019	$46,000,000.00
9	12/31/2018	$170,000,000.00
10	9/30/2018	$127,000,000.00
11	6/30/2018	$86,000,000.00
12	3/31/2018	$44,000,000.00
13	12/31/2017	$144,000,000.00
14	9/30/2017	$105,000,000.00
15	6/30/2017	$69,000,000.00
16	3/31/2017	$34,000,000.00
17	12/31/2016	$133,000,000.00
18	9/30/2016	$99,000,000.00
19	6/30/2016	$66,000,000.00
20	3/31/2016	$33,000,000.00
21	12/31/2015	$167,000,000.00
22	9/30/2015	$133,000,000.00
23	6/30/2015	$91,000,000.00
24	3/31/2015	$46,000,000.00
25	12/31/2014	$203,000,000.00
26	9/30/2014	$155,000,000.00
27	12/31/2013	$236,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.53
2	9/30/2023	$0.12
3	6/30/2023	$-0.07
4	3/31/2023	$-0.09
5	12/31/2022	$0.85
6	9/30/2022	$0.04
7	6/30/2022	$0.82
8	3/31/2022	$0.56
9	12/31/2021	$2.61
10	9/30/2021	$1.80
11	6/30/2021	$1.04
12	3/31/2021	$0.46
13	12/31/2020	$1.48
14	9/30/2020	$0.33
15	6/30/2020	$0.27
16	3/31/2020	$0.14
17	12/31/2019	$0.31
18	9/30/2019	$0.16
19	6/30/2019	$0.05
20	3/31/2019	$0.01
21	12/31/2018	$0.34
22	9/30/2018	$0.31
23	6/30/2018	$0.12
24	3/31/2018	$0.08
25	12/31/2017	$-0.03
26	9/30/2017	$-0.01
27	6/30/2017	$-0.02
28	3/31/2017	$-0.04
29	12/31/2016	$-0.06
30	9/30/2016	$-0.56
31	6/30/2016	$-0.05
32	3/31/2016	$-0.14
33	12/31/2015	$-0.13
34	9/30/2015	$-0.72
35	6/30/2015	$-0.23
36	3/31/2015	$-0.23
37	12/31/2014	$-0.53
38	9/30/2014	$-0.05
39	6/30/2014	$-0.05
40	3/31/2014	$-0.03
41	12/31/2013	$0.12
42	9/30/2013	$-0.23
43	6/30/2013	$-0.10
44	3/31/2013	$-0.19
45	12/31/2012	$-1.60
46	9/30/2012	$-0.96
47	6/30/2012	$0.05
48	3/31/2012	$-0.80
49	12/31/2011	$-0.24
50	9/30/2011	$0.13
51	6/30/2011	$0.08
52	3/31/2011	$0.71
53	12/31/2010	$0.66
54	9/30/2010	$0.17
55	6/30/2010	$0.06
56	3/31/2010	$0.36
57	12/31/2009	$0.46

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.53
2	9/30/2023	$0.11
3	6/30/2023	$-0.07
4	3/31/2023	$-0.09
5	12/31/2022	$0.84
6	9/30/2022	$0.04
7	6/30/2022	$0.81
8	3/31/2022	$0.56
9	12/31/2021	$2.57
10	9/30/2021	$0.75
11	6/30/2021	$1.03
12	3/31/2021	$0.45
13	12/31/2020	$2.06
14	9/30/2020	$0.59
15	6/30/2020	$0.27
16	3/31/2020	$0.14
17	12/31/2019	$0.30
18	9/30/2019	$0.15
19	6/30/2019	$0.03
20	3/31/2019	$0.01
21	12/31/2018	$0.32
22	9/30/2018	$0.28
23	6/30/2018	$0.11
24	3/31/2018	$0.08
25	12/31/2017	$-0.03
26	9/30/2017	$-0.02
27	6/30/2017	$-0.09
28	3/31/2017	$-0.04
29	12/31/2016	$-0.06
30	9/30/2016	$-0.50
31	6/30/2016	$-0.05
32	3/31/2016	$-0.14
33	12/31/2015	$-0.84
34	9/30/2015	$-0.72
35	6/30/2015	$-0.23
36	3/31/2015	$-0.23
37	12/31/2014	$-0.53
38	9/30/2014	$0.02
39	6/30/2014	$-0.05
40	3/31/2014	$-0.03
41	12/31/2013	$-0.11
42	9/30/2013	$0.06
43	6/30/2013	$-0.10
44	3/31/2013	$-0.19
45	12/31/2012	$-1.60
46	9/30/2012	$-0.96
47	6/30/2012	$-0.75
48	3/31/2012	$-0.80
49	12/31/2011	$0.66
50	9/30/2011	$0.90
51	6/30/2011	$0.08
52	3/31/2011	$0.68
53	12/31/2010	$0.64
54	9/30/2010	$0.17
55	6/30/2010	$0.06
56	3/31/2010	$0.35
57	12/31/2009	$0.45

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$68.00
2	9/30/2023	$-0.36
3	6/30/2023	$0.08
4	3/31/2023	$-0.10
5	12/31/2022	$10.00
6	9/30/2022	$1.96
7	6/30/2022	$0.12
8	3/31/2022	$0.13
9	9/30/2021	$0.08
10	6/30/2021	$0.14
11	3/31/2021	$0.14
12	9/30/2020	$0.03
13	6/30/2020	$0.03
14	3/31/2020	$0.03

Financials: EffectiveIncomeTaxRateReconciliationFdiiAmount

	Date	Value
1	12/31/2023	$185,000,000.00
2	12/31/2022	$261,000,000.00
3	12/31/2021	$147,000,000.00

Financials: EffectiveIncomeTaxRateReconciliationGiltiAmount

	Date	Value
1	12/31/2023	$138,000,000.00
2	12/31/2022	$105,000,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$125,000,000.00
4	12/31/2020	$116,000,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$827,000,000.00
2	9/30/2023	$871,000,000.00
3	6/30/2023	$643,000,000.00
4	3/31/2023	$708,000,000.00
5	12/31/2022	$876,000,000.00
6	9/30/2022	$749,000,000.00
7	6/30/2022	$741,000,000.00
8	3/31/2022	$744,000,000.00
9	12/31/2021	$705,000,000.00
10	9/30/2021	$567,000,000.00
11	6/30/2021	$417,000,000.00
12	3/31/2021	$334,000,000.00
13	12/31/2020	$513,000,000.00
14	9/30/2020	$379,000,000.00
15	6/30/2020	$260,000,000.00
16	3/31/2020	$205,000,000.00
17	12/31/2019	$285,000,000.00
18	9/30/2019	$212,000,000.00
19	6/30/2019	$170,000,000.00
20	3/31/2019	$226,000,000.00
21	12/31/2018	$236,000,000.00
22	9/30/2018	$223,000,000.00
23	6/30/2018	$192,000,000.00
24	3/31/2018	$129,000,000.00
25	12/31/2017	$206,000,000.00
26	9/30/2017	$147,000,000.00
27	6/30/2017	$121,000,000.00
28	3/31/2017	$114,000,000.00
29	12/31/2016	$116,000,000.00
30	9/30/2016	$131,000,000.00
31	6/30/2016	$112,000,000.00
32	3/31/2016	$110,000,000.00
33	12/31/2015	$95,000,000.00
34	9/30/2015	$99,000,000.00
35	6/30/2015	$96,000,000.00
36	3/31/2015	$140,000,000.00
37	12/31/2014	$139,000,000.00
38	9/30/2014	$178,000,000.00
39	6/30/2014	$140,000,000.00
40	3/31/2014	$128,000,000.00
41	12/31/2013	$186,000,000.00
42	9/30/2013	$190,000,000.00
43	6/30/2013	$167,000,000.00
44	3/31/2013	$147,000,000.00
45	12/31/2012	$158,000,000.00
46	9/30/2012	$190,000,000.00
47	6/30/2012	$170,000,000.00
48	3/31/2012	$171,000,000.00
49	12/31/2011	$161,000,000.00
50	12/31/2010	$218,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$249,000,000.00
2	12/31/2022	$179,000,000.00
3	9/30/2022	$166,000,000.00
4	6/30/2022	$75,000,000.00
5	3/31/2022	$43,000,000.00
6	12/31/2021	$58,000,000.00
7	9/30/2021	$16,000,000.00
8	6/30/2021	$27,000,000.00
9	3/31/2021	$-13,000,000.00
10	12/31/2020	$-42,000,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	12/31/2018	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	9/30/2014	--
23	12/31/2011	--
24	12/31/2010	--
25	12/31/2009	--

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$99,000,000.00
2	9/30/2023	$93,000,000.00
3	6/30/2023	$90,000,000.00
4	3/31/2023	$84,000,000.00
5	12/31/2022	$83,000,000.00
6	9/30/2022	$80,000,000.00
7	6/30/2022	$76,000,000.00
8	3/31/2022	$72,000,000.00
9	12/31/2021	$69,000,000.00
10	9/30/2021	$69,000,000.00
11	6/30/2021	$67,000,000.00
12	3/31/2021	$65,000,000.00
13	12/31/2020	$63,000,000.00
14	9/30/2020	$60,000,000.00
15	6/30/2020	$59,000,000.00
16	3/31/2020	$58,000,000.00
17	12/31/2019	$58,000,000.00
18	9/30/2019	$59,000,000.00
19	6/30/2019	$58,000,000.00
20	3/31/2019	$57,000,000.00
21	12/31/2018	$58,000,000.00
22	9/30/2018	$58,000,000.00
23	6/30/2018	$57,000,000.00
24	3/31/2018	$57,000,000.00
25	12/31/2017	$58,000,000.00
26	9/30/2017	$57,000,000.00
27	6/30/2017	$58,000,000.00
28	3/31/2017	$58,000,000.00
29	12/31/2016	$59,000,000.00
30	9/30/2016	$60,000,000.00
31	6/30/2016	$62,000,000.00
32	3/31/2016	--
33	12/31/2015	--

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	9/30/2023	$-1,000,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$-1,000,000.00
4	9/30/2022	$-57,000,000.00
5	6/30/2022	$-54,000,000.00
6	3/31/2022	$44,000,000.00
7	12/31/2021	$64,000,000.00
8	9/30/2021	$52,000,000.00
9	6/30/2021	$-8,000,000.00
10	3/31/2021	$-8,000,000.00
11	9/30/2020	$1,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$155,000,000.00
2	9/30/2023	$148,000,000.00
3	6/30/2023	$131,000,000.00
4	3/31/2023	$135,000,000.00
5	12/31/2022	$137,000,000.00
6	9/30/2022	$138,000,000.00
7	6/30/2022	$140,000,000.00
8	3/31/2022	$137,000,000.00
9	9/30/2018	$3,000,000.00
10	6/30/2018	$3,000,000.00
11	12/31/2017	$3,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$6,359,000,000.00
2	9/30/2023	$5,724,000,000.00
3	6/30/2023	$5,064,000,000.00
4	3/31/2023	$4,371,000,000.00
5	12/31/2022	$3,548,000,000.00
6	9/30/2022	$2,504,000,000.00
7	6/30/2022	$1,502,000,000.00
8	3/31/2022	$-479,000,000.00
9	12/31/2015	$407,000,000.00
10	12/31/2014	$404,000,000.00
11	12/31/2013	$572,000,000.00
12	12/31/2012	$554,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$10,825,000,000.00
2	9/30/2023	$11,977,000,000.00
3	6/30/2023	$11,978,000,000.00
4	3/31/2023	$11,978,000,000.00
5	12/31/2022	$11,978,000,000.00
6	9/30/2022	$13,822,000,000.00
7	6/30/2022	$13,839,000,000.00
8	3/31/2022	$13,838,000,000.00
9	12/31/2014	$2,000,000.00
10	12/31/2013	$13,000,000.00
11	12/31/2012	$24,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$2,371,000,000.00
2	9/30/2023	$2,290,000,000.00
3	6/30/2023	$2,286,000,000.00
4	3/31/2023	$2,286,000,000.00
5	12/31/2022	$2,804,000,000.00
6	9/30/2022	$2,804,000,000.00
7	6/30/2022	$2,819,000,000.00
8	3/31/2022	$2,780,000,000.00
9	12/31/2014	$13,000,000.00
10	12/31/2013	$13,000,000.00
11	12/31/2012	$17,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$630,000,000.00
2	6/30/2023	$1,288,000,000.00
3	3/31/2023	$1,981,000,000.00
4	9/30/2022	$1,044,000,000.00
5	6/30/2022	$2,011,000,000.00
6	3/31/2022	$3,000,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$1,846,000,000.00
2	9/30/2023	$11,977,000,000.00
3	6/30/2023	$11,978,000,000.00
4	3/31/2023	$11,978,000,000.00
5	12/31/2022	$1,844,000,000.00
6	9/30/2022	$13,822,000,000.00
7	6/30/2022	$13,839,000,000.00
8	3/31/2022	$13,838,000,000.00
9	12/31/2014	$11,000,000.00
10	12/31/2013	$11,000,000.00
11	12/31/2012	$11,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$1,922,000,000.00
2	9/30/2023	$1,844,000,000.00
3	6/30/2023	$1,844,000,000.00
4	3/31/2023	$1,844,000,000.00
5	12/31/2022	$1,951,000,000.00
6	9/30/2022	$1,951,000,000.00
7	6/30/2022	$1,951,000,000.00
8	3/31/2022	$1,941,000,000.00
9	12/31/2014	$11,000,000.00
10	12/31/2013	$11,000,000.00
11	12/31/2012	$11,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$2,034,000,000.00
2	9/30/2023	$1,954,000,000.00
3	6/30/2023	$1,951,000,000.00
4	3/31/2023	$1,951,000,000.00
5	12/31/2022	$2,061,000,000.00
6	9/30/2022	$2,061,000,000.00
7	6/30/2022	$2,060,000,000.00
8	3/31/2022	$2,040,000,000.00
9	12/31/2014	$11,000,000.00
10	12/31/2013	$11,000,000.00
11	12/31/2012	$13,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$2,145,000,000.00
2	9/30/2023	$2,065,000,000.00
3	6/30/2023	$2,061,000,000.00
4	3/31/2023	$2,061,000,000.00
5	12/31/2022	$2,286,000,000.00
6	9/30/2022	$2,286,000,000.00
7	6/30/2022	$2,285,000,000.00
8	3/31/2022	$2,260,000,000.00
9	12/31/2014	$11,000,000.00
10	12/31/2013	$13,000,000.00
11	12/31/2012	$14,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$27,502,000,000.00
2	9/30/2023	$26,484,000,000.00
3	6/30/2023	$26,472,000,000.00
4	3/31/2023	$26,472,000,000.00
5	12/31/2022	$26,472,000,000.00
6	9/30/2022	$26,472,000,000.00
7	6/30/2022	$26,467,000,000.00
8	5/31/2022	$26,472,000,000.00
9	3/31/2022	$26,338,000,000.00
10	12/31/2015	$469,000,000.00
11	12/31/2014	$469,000,000.00
12	12/31/2013	$469,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$21,143,000,000.00
2	9/30/2023	$20,760,000,000.00
3	6/30/2023	$21,408,000,000.00
4	3/31/2023	$22,101,000,000.00
5	12/31/2022	$22,924,000,000.00
6	9/30/2022	$23,968,000,000.00
7	6/30/2022	$24,965,000,000.00
8	3/31/2022	$25,859,000,000.00
9	12/31/2015	--
10	12/31/2014	$65,000,000.00
11	12/31/2013	$78,000,000.00
12	12/31/2012	$96,000,000.00
13	12/31/2011	$8,000,000.00
14	12/31/2010	$37,000,000.00
15	12/31/2009	$98,000,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

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

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-7,000,000.00
7	9/30/2021	$-7,000,000.00
8	6/30/2021	$-6,000,000.00
9	3/31/2021	$-6,000,000.00
10	12/31/2020	$-54,000,000.00
11	9/30/2020	$-38,000,000.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$-176,000,000.00
15	9/30/2019	$-48,000,000.00
16	6/30/2019	$-8,000,000.00
17	3/31/2019	$-8,000,000.00
18	12/31/2018	$-12,000,000.00
19	9/30/2018	$-7,000,000.00
20	6/30/2018	$-1,000,000.00
21	3/31/2018	$-1,000,000.00
22	12/31/2017	$-12,000,000.00
23	9/30/2017	$-9,000,000.00
24	6/30/2017	$-7,000,000.00
25	3/31/2017	$-4,000,000.00
26	12/31/2016	$-68,000,000.00
27	9/30/2016	$-61,000,000.00
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	$-61,000,000.00
35	9/30/2014	$-64,000,000.00
36	6/30/2014	$-64,000,000.00
37	3/31/2014	$-15,000,000.00
38	12/31/2013	$-1,000,000.00
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	--
42	12/31/2012	--
43	12/31/2011	$-6,000,000.00
44	12/31/2010	$-24,000,000.00
45	12/31/2009	$169,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$24,300,000,000.00
2	9/30/2023	$24,186,000,000.00
3	6/30/2023	$24,177,000,000.00
4	3/31/2023	$24,177,000,000.00
5	12/31/2022	$24,200,000,000.00
6	9/30/2022	$24,187,000,000.00
7	6/30/2022	$24,200,000,000.00
8	3/31/2022	$23,100,000,000.00
9	12/31/2021	$289,000,000.00
10	9/30/2021	$289,000,000.00
11	6/30/2021	$289,000,000.00
12	3/31/2021	$289,000,000.00
13	12/31/2020	$289,000,000.00
14	9/30/2020	$289,000,000.00
15	6/30/2020	$289,000,000.00
16	3/31/2020	$289,000,000.00
17	12/31/2019	$289,000,000.00
18	9/30/2019	$289,000,000.00
19	6/30/2019	$289,000,000.00
20	3/31/2019	$289,000,000.00
21	12/31/2018	$289,000,000.00
22	9/30/2018	$289,000,000.00
23	6/30/2018	$289,000,000.00
24	3/31/2018	$289,000,000.00
25	12/31/2017	$289,000,000.00
26	9/30/2017	$289,000,000.00
27	6/30/2017	$289,000,000.00
28	3/31/2017	$289,000,000.00
29	12/31/2016	$289,000,000.00
30	9/30/2016	$289,000,000.00
31	6/30/2016	$289,000,000.00
32	3/31/2016	$278,000,000.00
33	12/31/2015	$278,000,000.00
34	9/30/2015	$283,000,000.00
35	6/30/2015	$320,000,000.00
36	3/31/2015	$320,000,000.00
37	12/31/2014	$320,000,000.00
38	9/30/2014	$553,000,000.00
39	6/30/2014	$553,000,000.00
40	3/31/2014	$553,000,000.00
41	12/31/2013	$553,000,000.00
42	9/30/2013	$553,000,000.00
43	6/30/2013	$553,000,000.00
44	3/31/2013	$553,000,000.00
45	12/31/2012	$553,000,000.00
46	9/30/2012	$553,000,000.00
47	6/30/2012	$553,000,000.00
48	3/31/2012	$553,000,000.00
49	12/31/2011	$323,000,000.00
50	12/31/2010	$323,000,000.00
51	12/31/2009	$323,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$85,000,000.00
2	12/31/2022	$23,888,000,000.00
3	9/30/2022	$23,898,000,000.00
4	6/30/2022	$23,904,000,000.00
5	12/31/2012	$230,000,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$10,460,000,000.00
2	9/30/2023	$7,549,000,000.00
3	6/30/2023	$2,443,000,000.00
4	3/31/2023	$2,359,000,000.00
5	12/31/2022	$10,603,000,000.00
6	9/30/2022	$8,200,000,000.00
7	6/30/2022	$3,028,000,000.00
8	3/31/2022	$2,818,000,000.00
9	12/31/2021	$7,929,000,000.00
10	9/30/2021	$2,086,000,000.00
11	6/30/2021	$3,417,000,000.00
12	3/31/2021	$1,587,000,000.00
13	12/31/2020	$4,347,000,000.00
14	9/30/2020	$2,896,000,000.00
15	6/30/2020	$1,666,000,000.00
16	3/31/2020	$818,000,000.00
17	12/31/2019	$2,868,000,000.00
18	9/30/2019	$777,000,000.00
19	6/30/2019	$1,142,000,000.00
20	3/31/2019	$521,000,000.00
21	12/31/2018	$2,447,000,000.00
22	9/30/2018	$661,000,000.00
23	6/30/2018	$652,000,000.00
24	3/31/2018	$597,000,000.00
25	12/31/2017	$1,823,000,000.00
26	9/30/2017	$1,335,000,000.00
27	6/30/2017	$735,000,000.00
28	3/31/2017	$378,000,000.00
29	12/31/2016	$351,000,000.00
30	9/30/2016	$59,000,000.00
31	6/30/2016	$588,000,000.00
32	3/31/2016	$269,000,000.00
33	12/31/2015	$1,080,000,000.00
34	9/30/2015	$239,000,000.00
35	6/30/2015	$232,000,000.00
36	3/31/2015	$326,000,000.00
37	12/31/2014	$1,839,000,000.00
38	9/30/2014	$494,000,000.00
39	6/30/2014	$498,000,000.00
40	3/31/2014	$487,000,000.00
41	12/31/2013	$553,000,000.00
42	9/30/2013	$1,425,000,000.00
43	6/30/2013	$904,000,000.00
44	3/31/2013	$445,000,000.00
45	12/31/2012	$178,000,000.00
46	9/30/2012	$392,000,000.00
47	6/30/2012	$665,000,000.00
48	3/31/2012	$27,000,000.00
49	12/31/2011	$773,000,000.00
50	9/30/2011	$2,167,000,000.00
51	6/30/2011	$720,000,000.00
52	3/31/2011	$691,000,000.00
53	12/31/2010	$2,961,000,000.00
54	9/30/2010	$739,000,000.00
55	6/30/2010	$738,000,000.00
56	3/31/2010	$741,000,000.00
57	12/31/2009	$2,272,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$454,000,000.00
2	12/31/2022	$2,093,000,000.00
3	12/31/2021	$3,528,000,000.00
4	12/31/2020	$1,213,000,000.00
5	12/31/2019	$334,000,000.00
6	12/31/2018	$114,000,000.00
7	12/31/2017	$108,000,000.00
8	12/31/2016	$-604,000,000.00
9	12/31/2015	$-1,100,000,000.00
10	12/31/2014	$-621,000,000.00
11	12/31/2013	$-397,000,000.00
12	12/31/2012	$-1,242,000,000.00
13	12/31/2011	$318,000,000.00
14	12/31/2010	$987,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$508,000,000.00
2	12/31/2022	$1,198,000,000.00
3	12/31/2021	$3,675,000,000.00
4	12/31/2020	$1,280,000,000.00
5	9/30/2020	$401,000,000.00
6	6/30/2020	$160,000,000.00
7	3/31/2020	$168,000,000.00
8	12/31/2019	$372,000,000.00
9	9/30/2019	$126,000,000.00
10	6/30/2019	$37,000,000.00
11	3/31/2019	$4,000,000.00
12	12/31/2018	$328,000,000.00
13	9/30/2018	$114,000,000.00
14	6/30/2018	$123,000,000.00
15	3/31/2018	$90,000,000.00
16	12/31/2017	$62,000,000.00
17	9/30/2017	$85,000,000.00
18	6/30/2017	$-10,000,000.00
19	3/31/2017	$-26,000,000.00
20	12/31/2016	$-458,000,000.00
21	9/30/2016	$-397,000,000.00
22	6/30/2016	$101,000,000.00
23	3/31/2016	$-108,000,000.00
24	12/31/2015	$-92,000,000.00
25	9/30/2015	$-197,000,000.00
26	6/30/2015	$-180,000,000.00
27	3/31/2015	$-177,000,000.00
28	12/31/2014	$-367,000,000.00
29	9/30/2014	$19,000,000.00
30	6/30/2014	$-32,000,000.00
31	3/31/2014	$-18,000,000.00
32	12/31/2013	$90,000,000.00
33	9/30/2013	$51,000,000.00
34	6/30/2013	$-71,000,000.00
35	3/31/2013	$-144,000,000.00
36	12/31/2012	$-1,217,000,000.00
37	9/30/2012	$-157,000,000.00
38	6/30/2012	$31,000,000.00
39	3/31/2012	$-622,000,000.00
40	12/31/2011	$491,000,000.00
41	12/31/2010	$509,000,000.00
42	12/31/2009	$408,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$54,000,000.00
2	12/31/2022	$-895,000,000.00
3	12/31/2021	$147,000,000.00
4	12/31/2020	$67,000,000.00
5	12/31/2019	$38,000,000.00
6	12/31/2018	$214,000,000.00
7	12/31/2017	$-46,000,000.00
8	12/31/2016	$146,000,000.00
9	12/31/2015	$454,000,000.00
10	12/31/2014	$223,000,000.00
11	12/31/2013	$323,000,000.00
12	12/31/2012	$25,000,000.00
13	12/31/2011	$173,000,000.00
14	12/31/2010	$-478,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$492,000,000.00
2	9/30/2023	$128,000,000.00
3	6/30/2023	$-2,000,000.00
4	3/31/2023	$-127,000,000.00
5	12/31/2022	$1,184,000,000.00
6	9/30/2022	$-73,000,000.00
7	6/30/2022	$497,000,000.00
8	3/31/2022	$896,000,000.00
9	12/31/2021	$3,669,000,000.00
10	9/30/2021	$1,003,000,000.00
11	6/30/2021	$821,000,000.00
12	3/31/2021	$642,000,000.00
13	12/31/2020	$1,275,000,000.00
14	9/30/2020	$401,000,000.00
15	6/30/2020	$328,000,000.00
16	3/31/2020	$168,000,000.00
17	12/31/2019	$372,000,000.00
18	9/30/2019	$167,000,000.00
19	6/30/2019	$41,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$330,000,000.00
22	9/30/2018	$327,000,000.00
23	6/30/2018	$123,000,000.00
24	3/31/2018	$90,000,000.00
25	12/31/2017	$-8,000,000.00
26	9/30/2017	$16,000,000.00
27	6/30/2017	$-10,000,000.00
28	3/31/2017	$-26,000,000.00
29	12/31/2016	$-448,000,000.00
30	9/30/2016	$-404,000,000.00
31	6/30/2016	$-7,000,000.00
32	3/31/2016	$-108,000,000.00
33	12/31/2015	$-646,000,000.00
34	9/30/2015	$-197,000,000.00
35	6/30/2015	$-357,000,000.00
36	3/31/2015	$-177,000,000.00
37	12/31/2014	$-398,000,000.00
38	9/30/2014	$-31,000,000.00
39	6/30/2014	$-32,000,000.00
40	3/31/2014	$-18,000,000.00
41	12/31/2013	$-74,000,000.00
42	9/30/2013	$51,000,000.00
43	6/30/2013	$-71,000,000.00
44	3/31/2013	$-144,000,000.00
45	12/31/2012	$-1,217,000,000.00
46	9/30/2012	$-748,000,000.00
47	6/30/2012	$31,000,000.00
48	3/31/2012	$-622,000,000.00
49	12/31/2011	$-1,000,000.00
50	9/30/2011	$92,000,000.00
51	6/30/2011	$64,000,000.00
52	3/31/2011	$20,000,000.00
53	12/31/2010	$971,000,000.00
54	9/30/2010	$69,000,000.00
55	6/30/2010	$72,000,000.00
56	3/31/2010	$440,000,000.00
57	12/31/2009	$408,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	$-1,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$-2,000,000.00
22	9/30/2018	$-2,000,000.00
23	6/30/2018	$-1,000,000.00
24	3/31/2018	$-1,000,000.00
25	12/31/2017	$-7,000,000.00
26	9/30/2017	$-7,000,000.00
27	6/30/2017	$-3,000,000.00
28	3/31/2017	$-2,000,000.00
29	12/31/2016	$-10,000,000.00
30	9/30/2016	$-8,000,000.00
31	6/30/2016	$-3,000,000.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	12/31/2013	--
39	12/31/2012	--
40	9/30/2012	--
41	6/30/2012	--
42	3/31/2012	--
43	12/31/2011	$492,000,000.00
44	9/30/2011	--
45	6/30/2011	--
46	3/31/2011	$492,000,000.00
47	12/31/2010	$27,000,000.00
48	9/30/2010	$-186,000,000.00
49	6/30/2010	$-120,000,000.00
50	3/31/2010	$-183,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$523,000,000.00
2	9/30/2023	$34,000,000.00
3	6/30/2023	$46,000,000.00
4	12/31/2022	$685,000,000.00
5	9/30/2022	$584,000,000.00
6	6/30/2022	$544,000,000.00
7	12/31/2021	$35,000,000.00
8	9/30/2021	$23,000,000.00
9	6/30/2021	$10,000,000.00
10	12/31/2020	$8,000,000.00
11	12/31/2019	$-4,000,000.00
12	12/31/2018	$-8,000,000.00
13	12/31/2017	$20,000,000.00
14	12/31/2016	$20,000,000.00
15	12/31/2015	$3,000,000.00
16	12/31/2014	$7,000,000.00
17	12/31/2013	$9,000,000.00
18	12/31/2012	$9,000,000.00
19	12/31/2011	$9,000,000.00
20	12/31/2010	$12,000,000.00
21	12/31/2009	$14,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-346,000,000.00
2	9/30/2023	$-49,000,000.00
3	6/30/2023	$-23,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$-122,000,000.00
6	9/30/2022	$-135,000,000.00
7	6/30/2022	$167,000,000.00
8	3/31/2022	$113,000,000.00
9	12/31/2021	$513,000,000.00
10	9/30/2021	$284,000,000.00
11	6/30/2021	$202,000,000.00
12	3/31/2021	$89,000,000.00
13	12/31/2020	$-1,210,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$31,000,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$-11,000,000.00
20	3/31/2019	$-13,000,000.00
21	12/31/2018	$-9,000,000.00
22	9/30/2018	$12,000,000.00
23	6/30/2018	$6,000,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$18,000,000.00
26	9/30/2017	$27,000,000.00
27	6/30/2017	$3,000,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$5,000,000.00
30	9/30/2016	$4,000,000.00
31	6/30/2016	$30,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$14,000,000.00
34	9/30/2015	--
35	6/30/2015	$1,000,000.00
36	3/31/2015	$3,000,000.00
37	12/31/2014	$-3,000,000.00
38	9/30/2014	$2,000,000.00
39	6/30/2014	$4,000,000.00
40	3/31/2014	$2,000,000.00
41	12/31/2013	$9,000,000.00
42	9/30/2013	$3,000,000.00
43	6/30/2013	$3,000,000.00
44	3/31/2013	$2,000,000.00
45	12/31/2012	$-34,000,000.00
46	9/30/2012	$-38,000,000.00
47	6/30/2012	$-6,000,000.00
48	3/31/2012	$-32,000,000.00
49	12/31/2011	$-4,000,000.00
50	9/30/2011	$-5,000,000.00
51	6/30/2011	$3,000,000.00
52	3/31/2011	$2,000,000.00
53	12/31/2010	$38,000,000.00
54	9/30/2010	$1,000,000.00
55	6/30/2010	$5,000,000.00
56	12/31/2009	$112,000,000.00

Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability

	Date	Value
1	9/30/2023	$29,000,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-11,000,000.00
2	12/31/2022	$195,000,000.00
3	12/31/2021	$-71,000,000.00
4	12/31/2020	$-3,000,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	$2,000,000.00
7	12/31/2017	--
8	12/31/2016	$-1,000,000.00
9	12/31/2015	$9,000,000.00
10	12/31/2014	$1,000,000.00
11	12/31/2013	$15,000,000.00
12	12/31/2012	$-13,000,000.00
13	12/31/2011	$-2,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$107,000,000.00
2	12/31/2022	$252,000,000.00
3	12/31/2021	$772,000,000.00
4	12/31/2020	$269,000,000.00
5	12/31/2019	$78,000,000.00
6	12/31/2018	$69,000,000.00
7	12/31/2017	$22,000,000.00
8	12/31/2016	$-160,000,000.00
9	12/31/2015	$-226,000,000.00
10	12/31/2014	$-139,000,000.00
11	12/31/2013	$-26,000,000.00
12	12/31/2012	$-426,000,000.00
13	12/31/2011	$172,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

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

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$53,000,000.00
2	12/31/2022	$33,000,000.00
3	12/31/2021	$35,000,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$169,000,000.00
2	12/31/2022	$241,000,000.00
3	12/31/2021	$78,000,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-419,000,000.00
2	9/30/2023	$-238,000,000.00
3	6/30/2023	$309,000,000.00
4	3/31/2023	$73,000,000.00
5	12/31/2022	$931,000,000.00
6	9/30/2022	$811,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$801,000,000.00
10	9/30/2021	$526,000,000.00
11	6/30/2021	$346,000,000.00
12	3/31/2021	$466,000,000.00
13	12/31/2020	$-513,000,000.00
14	9/30/2020	$-232,000,000.00
15	6/30/2020	$-201,000,000.00
16	3/31/2020	$-369,000,000.00
17	12/31/2019	$153,000,000.00
18	12/31/2018	$212,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$1,250,000,000.00
2	9/30/2023	$929,000,000.00
3	6/30/2023	$186,000,000.00
4	3/31/2023	$-86,000,000.00
5	12/31/2022	$1,091,000,000.00
6	9/30/2022	$1,301,000,000.00
7	6/30/2022	$1,016,000,000.00
8	3/31/2022	$672,000,000.00
9	12/31/2021	$640,000,000.00
10	9/30/2021	$158,000,000.00
11	6/30/2021	$-46,000,000.00
12	3/31/2021	$112,000,000.00
13	12/31/2020	$219,000,000.00
14	9/30/2020	$287,000,000.00
15	6/30/2020	$-64,000,000.00
16	3/31/2020	$-168,000,000.00
17	12/31/2019	$623,000,000.00
18	9/30/2019	$158,000,000.00
19	6/30/2019	$98,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$806,000,000.00
22	9/30/2018	$803,000,000.00
23	6/30/2018	$664,000,000.00
24	3/31/2018	$295,000,000.00
25	12/31/2017	$89,000,000.00
26	9/30/2017	$527,000,000.00
27	6/30/2017	$303,000,000.00
28	3/31/2017	$395,000,000.00
29	12/31/2016	$-222,000,000.00
30	9/30/2016	$107,000,000.00
31	6/30/2016	$138,000,000.00
32	3/31/2016	$-26,000,000.00
33	12/31/2015	$-280,000,000.00
34	9/30/2015	$-164,000,000.00
35	6/30/2015	$-129,000,000.00
36	3/31/2015	$-46,000,000.00
37	12/31/2014	$-7,000,000.00
38	9/30/2014	$-144,000,000.00
39	6/30/2014	$40,000,000.00
40	3/31/2014	$-8,000,000.00
41	12/31/2013	$200,000,000.00
42	9/30/2013	$-242,000,000.00
43	6/30/2013	$-39,000,000.00
44	3/31/2013	$-14,000,000.00
45	12/31/2012	$-290,000,000.00
46	9/30/2012	$237,000,000.00
47	6/30/2012	$-177,000,000.00
48	3/31/2012	$-40,000,000.00
49	12/31/2011	$347,000,000.00
50	9/30/2011	$337,000,000.00
51	6/30/2011	$187,000,000.00
52	3/31/2011	$189,000,000.00
53	12/31/2010	$1,138,000,000.00
54	12/31/2009	$960,000,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-221,000,000.00
2	9/30/2023	$550,000,000.00
3	6/30/2023	$91,000,000.00
4	3/31/2023	$218,000,000.00
5	12/31/2022	$546,000,000.00
6	9/30/2022	$994,000,000.00
7	6/30/2022	$71,000,000.00
8	3/31/2022	$412,000,000.00
9	12/31/2021	$526,000,000.00
10	9/30/2021	$199,000,000.00
11	6/30/2021	$90,000,000.00
12	3/31/2021	$-41,000,000.00
13	12/31/2020	$574,000,000.00
14	9/30/2020	$353,000,000.00
15	6/30/2020	$40,000,000.00
16	3/31/2020	$-60,000,000.00
17	12/31/2019	$220,000,000.00
18	12/31/2018	$81,000,000.00

Financials: IncreaseDecreaseInDueFromRelatedParties

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

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	12/31/2023	$-100,000,000.00
2	9/30/2023	$-137,000,000.00
3	6/30/2023	$-150,000,000.00
4	3/31/2023	$-109,000,000.00
5	12/31/2022	$379,000,000.00
6	9/30/2022	$313,000,000.00
7	6/30/2022	$277,000,000.00
8	3/31/2022	$121,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$-42,000,000.00
11	6/30/2021	$-42,000,000.00
12	3/31/2021	$-38,000,000.00
13	12/31/2020	$-135,000,000.00
14	9/30/2020	$-98,000,000.00
15	6/30/2020	$-21,000,000.00
16	3/31/2020	$-26,000,000.00
17	12/31/2019	$7,000,000.00
18	12/31/2018	$35,000,000.00

Financials: IncreaseDecreaseInEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$-62,000,000.00
3	12/31/2021	$56,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$1,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$580,000,000.00
2	9/30/2023	$674,000,000.00
3	6/30/2023	$796,000,000.00
4	3/31/2023	$464,000,000.00
5	12/31/2022	$1,401,000,000.00
6	9/30/2022	$997,000,000.00
7	6/30/2022	$274,000,000.00
8	3/31/2022	$26,000,000.00
9	12/31/2021	$556,000,000.00
10	9/30/2021	$504,000,000.00
11	6/30/2021	$366,000,000.00
12	3/31/2021	$254,000,000.00
13	12/31/2020	$417,000,000.00
14	9/30/2020	$310,000,000.00
15	6/30/2020	$342,000,000.00
16	3/31/2020	$74,000,000.00
17	12/31/2019	$137,000,000.00
18	9/30/2019	$195,000,000.00
19	6/30/2019	$170,000,000.00
20	3/31/2019	$110,000,000.00
21	12/31/2018	$151,000,000.00
22	9/30/2018	$44,000,000.00
23	6/30/2018	$56,000,000.00
24	3/31/2018	$21,000,000.00
25	12/31/2017	$3,000,000.00
26	9/30/2017	$43,000,000.00
27	6/30/2017	$-33,000,000.00
28	3/31/2017	$88,000,000.00
29	12/31/2016	$48,000,000.00
30	9/30/2016	$94,000,000.00
31	6/30/2016	$66,000,000.00
32	3/31/2016	$-3,000,000.00
33	12/31/2015	$11,000,000.00
34	9/30/2015	$93,000,000.00
35	6/30/2015	$117,000,000.00
36	3/31/2015	$-6,000,000.00
37	12/31/2014	$-199,000,000.00
38	9/30/2014	$14,000,000.00
39	6/30/2014	$-76,000,000.00
40	3/31/2014	$14,000,000.00
41	12/31/2013	$322,000,000.00
42	9/30/2013	$-360,000,000.00
43	6/30/2013	$-149,000,000.00
44	3/31/2013	$-52,000,000.00
45	12/31/2012	$83,000,000.00
46	9/30/2012	$266,000,000.00
47	6/30/2012	$-355,000,000.00
48	3/31/2012	$106,000,000.00
49	12/31/2011	$-157,000,000.00
50	9/30/2011	$-92,000,000.00
51	6/30/2011	$10,000,000.00
52	3/31/2011	$16,000,000.00
53	12/31/2010	$144,000,000.00
54	12/31/2009	$-89,000,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$472,000,000.00
2	9/30/2023	$380,000,000.00
3	6/30/2023	$237,000,000.00
4	3/31/2023	$191,000,000.00
5	12/31/2022	$1,197,000,000.00
6	9/30/2022	$825,000,000.00
7	6/30/2022	$237,000,000.00
8	3/31/2022	$260,000,000.00
9	12/31/2021	$920,000,000.00
10	9/30/2021	$284,000,000.00
11	6/30/2021	$55,000,000.00
12	3/31/2021	$-33,000,000.00
13	12/31/2020	$231,000,000.00
14	9/30/2020	$172,000,000.00
15	6/30/2020	$12,000,000.00
16	3/31/2020	$31,000,000.00
17	12/31/2019	$176,000,000.00
18	9/30/2019	$32,000,000.00
19	6/30/2019	$9,000,000.00
20	3/31/2019	$11,000,000.00
21	12/31/2018	$79,000,000.00
22	9/30/2018	$9,000,000.00
23	6/30/2018	$-41,000,000.00
24	3/31/2018	$-24,000,000.00
25	12/31/2017	$140,000,000.00
26	9/30/2017	$78,000,000.00
27	6/30/2017	$56,000,000.00
28	3/31/2017	$29,000,000.00
29	12/31/2016	$166,000,000.00
30	9/30/2016	$134,000,000.00
31	6/30/2016	$117,000,000.00
32	3/31/2016	$-22,000,000.00
33	12/31/2015	$111,000,000.00
34	9/30/2015	$113,000,000.00
35	6/30/2015	$73,000,000.00
36	3/31/2015	$-16,000,000.00
37	12/31/2014	$7,000,000.00
38	9/30/2014	$156,000,000.00
39	6/30/2014	$17,000,000.00
40	3/31/2014	$-8,000,000.00
41	12/31/2013	$11,000,000.00
42	9/30/2013	$-85,000,000.00
43	12/31/2012	$20,000,000.00
44	12/31/2011	$-115,000,000.00
45	12/31/2010	$97,000,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$27,722,000,000.00
2	12/31/2022	$27,666,000,000.00
3	5/31/2022	$27,666,000,000.00
4	1/31/2022	$27,666,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$21,363,000,000.00
2	9/30/2023	$21,950,000,000.00
3	6/30/2023	$22,598,000,000.00
4	3/31/2023	$23,291,000,000.00
5	12/31/2022	$24,118,000,000.00
6	9/30/2022	$25,162,000,000.00
7	6/30/2022	$26,159,000,000.00
8	3/31/2022	$26,832,000,000.00
9	12/31/2021	--
10	12/31/2015	--
11	9/30/2015	--
12	6/30/2015	--
13	3/31/2015	--
14	12/31/2014	$65,000,000.00
15	9/30/2014	$69,000,000.00
16	6/30/2014	$72,000,000.00
17	3/31/2014	$75,000,000.00
18	12/31/2013	$78,000,000.00
19	9/30/2013	$82,000,000.00
20	6/30/2013	$87,000,000.00
21	3/31/2013	$92,000,000.00
22	12/31/2012	$96,000,000.00
23	9/30/2012	$100,000,000.00
24	6/30/2012	$105,000,000.00
25	3/31/2012	$109,000,000.00
26	12/31/2011	$8,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$106,000,000.00
2	9/30/2023	$79,000,000.00
3	6/30/2023	$28,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$88,000,000.00
6	9/30/2022	$69,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$34,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$19,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$47,000,000.00
14	9/30/2020	$38,000,000.00
15	6/30/2020	$27,000,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$94,000,000.00
18	9/30/2019	$76,000,000.00
19	6/30/2019	$52,000,000.00
20	3/31/2019	$27,000,000.00
21	12/31/2018	$121,000,000.00
22	9/30/2018	$92,000,000.00
23	6/30/2018	$31,000,000.00
24	3/31/2018	$31,000,000.00
25	12/31/2017	$126,000,000.00
26	9/30/2017	$31,000,000.00
27	6/30/2017	$64,000,000.00
28	3/31/2017	$32,000,000.00
29	12/31/2016	$34,000,000.00
30	9/30/2016	$122,000,000.00
31	6/30/2016	$81,000,000.00
32	3/31/2016	$40,000,000.00
33	12/31/2015	$41,000,000.00
34	9/30/2015	$39,000,000.00
35	6/30/2015	$40,000,000.00
36	3/31/2015	$40,000,000.00
37	12/31/2014	$41,000,000.00
38	9/30/2014	$136,000,000.00
39	6/30/2014	$46,000,000.00
40	3/31/2014	$47,000,000.00
41	12/31/2013	$177,000,000.00
42	9/30/2013	$133,000,000.00
43	6/30/2013	$42,000,000.00
44	3/31/2013	$44,000,000.00
45	12/31/2012	$175,000,000.00
46	9/30/2012	$130,000,000.00
47	6/30/2012	$43,000,000.00
48	3/31/2012	$43,000,000.00
49	12/31/2011	$180,000,000.00
50	9/30/2011	$42,000,000.00
51	6/30/2011	$47,000,000.00
52	3/31/2011	$48,000,000.00
53	12/31/2010	$199,000,000.00
54	9/30/2010	$56,000,000.00
55	6/30/2010	$55,000,000.00
56	3/31/2010	$49,000,000.00
57	12/31/2009	$438,000,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$206,000,000.00
2	12/31/2022	$65,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$15,000,000.00
6	12/31/2018	$18,000,000.00
7	12/31/2017	$6,000,000.00
8	12/31/2016	$2,000,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2009	$2,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$84,000,000.00
2	12/31/2022	$85,000,000.00
3	12/31/2021	$25,000,000.00
4	12/31/2020	$31,000,000.00
5	12/31/2019	$67,000,000.00
6	12/31/2018	$79,000,000.00
7	12/31/2017	$88,000,000.00
8	12/31/2016	$149,000,000.00
9	12/31/2015	$149,000,000.00
10	12/31/2014	$138,000,000.00
11	12/31/2013	$152,000,000.00
12	12/31/2012	$142,000,000.00
13	12/31/2011	$152,000,000.00
14	12/31/2010	$164,000,000.00
15	12/31/2009	$319,000,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$812,000,000.00
2	12/31/2022	$892,000,000.00
3	12/31/2021	$197,000,000.00
4	12/31/2020	$167,000,000.00
5	12/31/2019	$197,000,000.00
6	12/31/2018	$357,000,000.00
7	12/31/2017	$237,000,000.00
8	12/31/2016	$176,000,000.00
9	12/31/2015	$180,000,000.00
10	12/31/2014	$214,000,000.00
11	12/31/2013	$127,000,000.00
12	12/31/2012	$176,000,000.00
13	9/30/2012	$158,000,000.00
14	6/30/2012	$246,000,000.00
15	3/31/2012	$148,000,000.00
16	12/31/2011	$156,000,000.00
17	12/31/2010	$163,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$930,000,000.00
2	6/30/2023	$943,000,000.00
3	3/31/2023	$865,000,000.00
4	12/31/2022	$892,000,000.00
5	9/30/2022	$696,000,000.00
6	6/30/2022	$317,000,000.00
7	3/31/2022	$353,000,000.00
8	12/31/2021	$197,000,000.00
9	9/30/2021	$79,000,000.00
10	6/30/2021	$228,000,000.00
11	3/31/2021	$188,000,000.00
12	12/31/2020	$167,000,000.00
13	9/30/2020	$204,000,000.00
14	6/30/2020	$286,000,000.00
15	3/31/2020	$228,000,000.00
16	12/31/2019	$197,000,000.00
17	9/30/2019	$191,000,000.00
18	6/30/2019	$217,000,000.00
19	3/31/2019	$287,000,000.00
20	12/31/2018	$357,000,000.00
21	9/30/2018	$235,000,000.00
22	6/30/2018	$237,000,000.00
23	3/31/2018	$126,000,000.00
24	12/31/2017	$214,000,000.00
25	9/30/2017	$221,000,000.00
26	6/30/2017	$241,000,000.00
27	3/31/2017	$222,000,000.00
28	12/31/2016	$176,000,000.00
29	9/30/2016	$224,000,000.00
30	6/30/2016	$151,000,000.00
31	3/31/2016	$120,000,000.00
32	12/31/2015	$180,000,000.00
33	9/30/2015	$280,000,000.00
34	6/30/2015	$251,000,000.00
35	3/31/2015	$185,000,000.00
36	12/31/2014	$214,000,000.00
37	9/30/2014	$213,000,000.00
38	6/30/2014	$238,000,000.00
39	3/31/2014	$190,000,000.00
40	12/31/2013	$127,000,000.00
41	9/30/2013	$225,000,000.00
42	6/30/2013	$166,000,000.00
43	3/31/2013	$159,000,000.00
44	12/31/2012	$176,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$4,351,000,000.00
2	9/30/2023	$4,445,000,000.00
3	6/30/2023	$4,567,000,000.00
4	3/31/2023	$4,235,000,000.00
5	12/31/2022	$3,771,000,000.00
6	9/30/2022	$3,369,000,000.00
7	6/30/2022	$2,648,000,000.00
8	3/31/2022	$2,431,000,000.00
9	12/31/2021	$1,955,000,000.00
10	9/30/2021	$1,902,000,000.00
11	6/30/2021	$1,765,000,000.00
12	3/31/2021	$1,653,000,000.00
13	12/31/2020	$1,399,000,000.00
14	9/30/2020	$1,292,000,000.00
15	6/30/2020	$1,324,000,000.00
16	3/31/2020	$1,056,000,000.00
17	12/31/2019	$982,000,000.00
18	9/30/2019	$1,040,000,000.00
19	6/30/2019	$1,015,000,000.00
20	3/31/2019	$955,000,000.00
21	12/31/2018	$845,000,000.00
22	9/30/2018	$738,000,000.00
23	6/30/2018	$750,000,000.00
24	3/31/2018	$715,000,000.00
25	12/31/2017	$739,000,000.00
26	9/30/2017	$794,000,000.00
27	6/30/2017	$833,000,000.00
28	3/31/2017	$839,000,000.00
29	12/31/2016	$691,000,000.00
30	9/30/2016	$772,000,000.00
31	6/30/2016	$743,000,000.00
32	3/31/2016	$675,000,000.00
33	12/31/2015	$678,000,000.00
34	9/30/2015	$761,000,000.00
35	6/30/2015	$799,000,000.00
36	3/31/2015	$688,000,000.00
37	12/31/2014	$685,000,000.00
38	9/30/2014	$897,000,000.00
39	6/30/2014	$960,000,000.00
40	3/31/2014	$869,000,000.00
41	12/31/2013	$884,000,000.00
42	9/30/2013	$922,000,000.00
43	6/30/2013	$711,000,000.00
44	3/31/2013	$613,000,000.00
45	12/31/2012	$562,000,000.00
46	9/30/2012	$744,000,000.00
47	6/30/2012	$833,000,000.00
48	3/31/2012	$585,000,000.00
49	12/31/2011	$476,000,000.00
50	12/31/2010	$632,000,000.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$279,000,000.00
2	12/31/2022	$231,000,000.00
3	12/31/2021	$82,000,000.00
4	12/31/2020	$93,000,000.00
5	12/31/2019	$94,000,000.00
6	12/31/2018	$134,000,000.00
7	12/31/2017	$34,000,000.00
8	12/31/2016	$11,000,000.00
9	12/31/2015	$16,000,000.00
10	12/31/2014	$40,000,000.00
11	12/31/2013	$30,000,000.00
12	12/31/2012	$29,000,000.00
13	9/30/2012	$39,000,000.00
14	6/30/2012	$30,000,000.00
15	3/31/2012	$26,000,000.00
16	12/31/2011	$25,000,000.00
17	12/31/2010	$28,000,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$245,000,000.00
2	6/30/2023	$154,000,000.00
3	3/31/2023	$241,000,000.00
4	12/31/2022	$231,000,000.00
5	9/30/2022	$207,000,000.00
6	6/30/2022	$160,000,000.00
7	3/31/2022	$112,000,000.00
8	12/31/2021	$82,000,000.00
9	9/30/2021	$85,000,000.00
10	6/30/2021	$129,000,000.00
11	3/31/2021	$89,000,000.00
12	12/31/2020	$93,000,000.00
13	9/30/2020	$98,000,000.00
14	6/30/2020	$102,000,000.00
15	3/31/2020	$88,000,000.00
16	12/31/2019	$94,000,000.00
17	9/30/2019	$95,000,000.00
18	6/30/2019	$125,000,000.00
19	3/31/2019	$120,000,000.00
20	12/31/2018	$134,000,000.00
21	9/30/2018	$85,000,000.00
22	6/30/2018	$72,000,000.00
23	3/31/2018	$69,000,000.00
24	12/31/2017	$34,000,000.00
25	9/30/2017	$52,000,000.00
26	6/30/2017	$26,000,000.00
27	3/31/2017	$19,000,000.00
28	12/31/2016	$11,000,000.00
29	9/30/2016	$15,000,000.00
30	6/30/2016	$13,000,000.00
31	3/31/2016	$13,000,000.00
32	12/31/2015	$16,000,000.00
33	9/30/2015	$20,000,000.00
34	6/30/2015	$33,000,000.00
35	3/31/2015	$38,000,000.00
36	12/31/2014	$40,000,000.00
37	9/30/2014	$36,000,000.00
38	6/30/2014	$34,000,000.00
39	3/31/2014	$29,000,000.00
40	12/31/2013	$30,000,000.00
41	9/30/2013	$30,000,000.00
42	6/30/2013	$29,000,000.00
43	3/31/2013	$32,000,000.00
44	12/31/2012	$29,000,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	12/31/2023	$3,260,000,000.00
2	12/31/2022	$2,648,000,000.00
3	12/31/2021	$1,676,000,000.00
4	12/31/2020	$1,139,000,000.00
5	12/31/2019	$691,000,000.00
6	12/31/2018	$354,000,000.00
7	12/31/2017	$468,000,000.00
8	12/31/2016	$564,000,000.00
9	12/31/2015	$482,000,000.00
10	12/31/2014	$431,000,000.00
11	12/31/2013	$727,000,000.00
12	12/31/2012	$357,000,000.00
13	9/30/2012	$547,000,000.00
14	6/30/2012	$557,000,000.00
15	3/31/2012	$411,000,000.00
16	12/31/2011	$295,000,000.00
17	12/31/2010	$441,000,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2023	$3,270,000,000.00
2	6/30/2023	$3,470,000,000.00
3	3/31/2023	$3,129,000,000.00
4	12/31/2022	$2,648,000,000.00
5	9/30/2022	$2,466,000,000.00
6	6/30/2022	$2,171,000,000.00
7	3/31/2022	$1,966,000,000.00
8	12/31/2021	$1,676,000,000.00
9	9/30/2021	$1,738,000,000.00
10	6/30/2021	$1,408,000,000.00
11	3/31/2021	$1,376,000,000.00
12	12/31/2020	$1,139,000,000.00
13	9/30/2020	$990,000,000.00
14	6/30/2020	$936,000,000.00
15	3/31/2020	$740,000,000.00
16	12/31/2019	$691,000,000.00
17	9/30/2019	$754,000,000.00
18	6/30/2019	$673,000,000.00
19	3/31/2019	$548,000,000.00
20	12/31/2018	$354,000,000.00
21	9/30/2018	$418,000,000.00
22	6/30/2018	$441,000,000.00
23	3/31/2018	$520,000,000.00
24	12/31/2017	$446,000,000.00
25	9/30/2017	$521,000,000.00
26	6/30/2017	$566,000,000.00
27	3/31/2017	$598,000,000.00
28	12/31/2016	$564,000,000.00
29	9/30/2016	$533,000,000.00
30	6/30/2016	$579,000,000.00
31	3/31/2016	$542,000,000.00
32	12/31/2015	$482,000,000.00
33	9/30/2015	$461,000,000.00
34	6/30/2015	$515,000,000.00
35	3/31/2015	$465,000,000.00
36	12/31/2014	$431,000,000.00
37	9/30/2014	$648,000,000.00
38	6/30/2014	$688,000,000.00
39	3/31/2014	$650,000,000.00
40	12/31/2013	$727,000,000.00
41	9/30/2013	$667,000,000.00
42	6/30/2013	$516,000,000.00
43	3/31/2013	$422,000,000.00
44	12/31/2012	$357,000,000.00

Financials: Land

	Date	Value
1	6/30/2023	$120,000,000.00
2	3/31/2023	$120,000,000.00
3	12/31/2022	$120,000,000.00
4	9/30/2022	$120,000,000.00
5	6/30/2022	$120,000,000.00
6	3/31/2022	$120,000,000.00
7	12/31/2021	--

Financials: LeaseholdImprovementsGross

	Date	Value
1	12/31/2023	$821,000,000.00
2	9/30/2023	$800,000,000.00
3	6/30/2023	$675,000,000.00
4	3/31/2023	$653,000,000.00
5	12/31/2022	$714,000,000.00
6	9/30/2022	$596,000,000.00
7	6/30/2022	$581,000,000.00
8	3/31/2022	$562,000,000.00
9	12/31/2021	$206,000,000.00
10	9/30/2021	$187,000,000.00
11	6/30/2021	$184,000,000.00
12	3/31/2021	$211,000,000.00
13	12/31/2020	$208,000,000.00
14	9/30/2020	$203,000,000.00
15	6/30/2020	$201,000,000.00
16	3/31/2020	$199,000,000.00
17	12/31/2019	$203,000,000.00
18	9/30/2019	$207,000,000.00
19	6/30/2019	$200,000,000.00
20	3/31/2019	$181,000,000.00
21	12/31/2018	$179,000,000.00
22	9/30/2018	$176,000,000.00
23	6/30/2018	$175,000,000.00
24	3/31/2018	$173,000,000.00
25	12/31/2017	$187,000,000.00
26	9/30/2017	$151,000,000.00
27	6/30/2017	$150,000,000.00
28	3/31/2017	$147,000,000.00
29	12/31/2016	$148,000,000.00
30	9/30/2016	$148,000,000.00
31	6/30/2016	$147,000,000.00
32	3/31/2016	$145,000,000.00
33	12/31/2015	$146,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$778,000,000.00
2	9/30/2023	$232,000,000.00
3	12/31/2022	$545,000,000.00
4	12/31/2021	$471,000,000.00
5	12/31/2020	$284,000,000.00
6	12/31/2019	$287,000,000.00
7	9/30/2019	$292,000,000.00
8	6/30/2019	$307,000,000.00
9	3/31/2019	$312,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$283,000,000.00
2	12/31/2022	$113,000,000.00
3	12/31/2021	$92,000,000.00
4	12/31/2020	$54,000,000.00
5	12/31/2019	$71,000,000.00
6	9/30/2019	$103,000,000.00
7	6/30/2019	$105,000,000.00
8	3/31/2019	$103,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$132,000,000.00
2	12/31/2022	$109,000,000.00
3	12/31/2021	$89,000,000.00
4	12/31/2020	$52,000,000.00
5	12/31/2019	$54,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$61,000,000.00
2	12/31/2022	$59,000,000.00
3	12/31/2021	$59,000,000.00
4	12/31/2020	$34,000,000.00
5	12/31/2019	$33,000,000.00
6	9/30/2019	$37,000,000.00
7	6/30/2019	$38,000,000.00
8	3/31/2019	$36,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$87,000,000.00
2	12/31/2022	$77,000,000.00
3	12/31/2021	$68,000,000.00
4	12/31/2020	$41,000,000.00
5	12/31/2019	$37,000,000.00
6	9/30/2019	$42,000,000.00
7	6/30/2019	$42,000,000.00
8	3/31/2019	$40,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$108,000,000.00
2	12/31/2022	$88,000,000.00
3	12/31/2021	$78,000,000.00
4	12/31/2020	$48,000,000.00
5	12/31/2019	$44,000,000.00
6	9/30/2019	$46,000,000.00
7	6/30/2019	$45,000,000.00
8	3/31/2019	$43,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$107,000,000.00
2	12/31/2022	$99,000,000.00
3	12/31/2021	$85,000,000.00
4	12/31/2020	$55,000,000.00
5	12/31/2019	$48,000,000.00
6	9/30/2019	$51,000,000.00
7	6/30/2019	$51,000,000.00
8	3/31/2019	$49,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$137,000,000.00
2	12/31/2022	$56,000,000.00
3	12/31/2021	$52,000,000.00
4	12/31/2020	$42,000,000.00
5	12/31/2019	$45,000,000.00
6	9/30/2019	$53,000,000.00
7	6/30/2019	$58,000,000.00
8	3/31/2019	$61,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$67,885,000,000.00
2	9/30/2023	$67,626,000,000.00
3	6/30/2023	$67,967,000,000.00
4	3/31/2023	$67,634,000,000.00
5	12/31/2022	$67,580,000,000.00
6	9/30/2022	$67,811,000,000.00
7	6/30/2022	$67,502,000,000.00
8	3/31/2022	$66,915,000,000.00
9	12/31/2021	$12,419,000,000.00
10	9/30/2021	$11,153,000,000.00
11	6/30/2021	$10,691,000,000.00
12	3/31/2021	$10,047,000,000.00
13	12/31/2020	$8,962,000,000.00
14	9/30/2020	$7,023,000,000.00
15	6/30/2020	$6,583,000,000.00
16	3/31/2020	$5,864,000,000.00
17	12/31/2019	$6,028,000,000.00
18	9/30/2019	$5,253,000,000.00
19	6/30/2019	$5,102,000,000.00
20	3/31/2019	$4,931,000,000.00
21	12/31/2018	$4,556,000,000.00
22	9/30/2018	$4,347,000,000.00
23	6/30/2018	$4,103,000,000.00
24	3/31/2018	$3,763,000,000.00
25	12/31/2017	$3,552,000,000.00
26	9/30/2017	$3,586,000,000.00
27	6/30/2017	$3,370,000,000.00
28	3/31/2017	$3,299,000,000.00
29	12/31/2016	$3,321,000,000.00
30	9/30/2016	$3,616,000,000.00
31	6/30/2016	$3,316,000,000.00
32	3/31/2016	$2,981,000,000.00
33	12/31/2015	$3,109,000,000.00
34	9/30/2015	$3,229,000,000.00
35	6/30/2015	$3,381,000,000.00
36	3/31/2015	$3,428,000,000.00
37	12/31/2014	$3,767,000,000.00
38	9/30/2014	$4,325,000,000.00
39	6/30/2014	$4,246,000,000.00
40	3/31/2014	$4,108,000,000.00
41	12/31/2013	$4,337,000,000.00
42	9/30/2013	$4,317,000,000.00
43	6/30/2013	$3,897,000,000.00
44	3/31/2013	$3,797,000,000.00
45	12/31/2012	$4,000,000,000.00
46	9/30/2012	$4,612,000,000.00
47	6/30/2012	$5,041,000,000.00
48	3/31/2012	$4,988,000,000.00
49	12/31/2011	$4,954,000,000.00
50	12/31/2010	$4,964,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$6,689,000,000.00
2	9/30/2023	$7,627,000,000.00
3	6/30/2023	$7,572,000,000.00
4	3/31/2023	$6,577,000,000.00
5	12/31/2022	$6,369,000,000.00
6	9/30/2022	$6,691,000,000.00
7	6/30/2022	$5,523,000,000.00
8	3/31/2022	$5,581,000,000.00
9	12/31/2021	$4,240,000,000.00
10	9/30/2021	$3,564,000,000.00
11	6/30/2021	$2,892,000,000.00
12	3/31/2021	$2,864,000,000.00
13	12/31/2020	$2,417,000,000.00
14	9/30/2020	$2,417,000,000.00
15	6/30/2020	$2,434,000,000.00
16	3/31/2020	$1,985,000,000.00
17	12/31/2019	$2,359,000,000.00
18	9/30/2019	$1,864,000,000.00
19	6/30/2019	$1,804,000,000.00
20	3/31/2019	$1,764,000,000.00
21	12/31/2018	$1,984,000,000.00
22	9/30/2018	$1,878,000,000.00
23	6/30/2018	$1,868,000,000.00
24	3/31/2018	$1,697,000,000.00
25	12/31/2017	$1,513,000,000.00
26	9/30/2017	$1,591,000,000.00
27	6/30/2017	$1,449,000,000.00
28	3/31/2017	$1,372,000,000.00
29	12/31/2016	$1,346,000,000.00
30	9/30/2016	$1,473,000,000.00
31	6/30/2016	$1,581,000,000.00
32	3/31/2016	$1,328,000,000.00
33	12/31/2015	$1,403,000,000.00
34	9/30/2015	$1,449,000,000.00
35	6/30/2015	$1,399,000,000.00
36	3/31/2015	$1,292,000,000.00
37	12/31/2014	$1,440,000,000.00
38	9/30/2014	$1,566,000,000.00
39	6/30/2014	$1,505,000,000.00
40	3/31/2014	$1,384,000,000.00
41	12/31/2013	$1,618,000,000.00
42	9/30/2013	$1,762,000,000.00
43	6/30/2013	$1,451,000,000.00
44	3/31/2013	$1,321,000,000.00
45	12/31/2012	$1,397,000,000.00
46	9/30/2012	$1,555,000,000.00
47	6/30/2012	$2,352,000,000.00
48	3/31/2012	$2,347,000,000.00
49	12/31/2011	$1,774,000,000.00
50	12/31/2010	$1,674,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$750,000,000.00
2	6/30/2023	$750,000,000.00
3	12/31/2022	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$1,750,000,000.00
2	12/31/2022	$1,750,000,000.00
3	3/31/2022	$812,000,000.00
4	12/31/2021	$1,000,000.00
5	12/31/2020	$26,000,000.00
6	12/31/2019	$251,000,000.00
7	12/31/2018	$1,055,000,000.00
8	12/31/2017	$1,116,000,000.00
9	12/31/2016	$1,571,000,000.00
10	12/31/2015	$975,000,000.00
11	12/31/2014	$1,425,000,000.00
12	12/31/2013	$1,000,000,000.00
13	12/31/2012	$1,000,000,000.00
14	12/31/2011	$1,000,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,000,000.00
3	3/31/2022	$18,000,000.00
4	12/31/2019	--
5	12/31/2018	$337,000,000.00
6	12/31/2017	--
7	12/31/2016	--
8	12/31/2015	$600,000,000.00
9	12/31/2014	--
10	12/31/2013	$500,000,000.00
11	12/31/2012	--
12	12/31/2011	$580,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$750,000,000.00
2	12/31/2022	$750,000,000.00
3	3/31/2022	$41,000,000.00
4	12/31/2021	$312,000,000.00
5	12/31/2020	$312,000,000.00
6	12/31/2019	--
7	12/31/2018	--
8	12/31/2017	$166,000,000.00
9	12/31/2016	--
10	12/31/2015	--
11	12/31/2014	--
12	12/31/2013	$530,000,000.00
13	12/31/2012	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$1,717,000,000.00
2	9/30/2023	$1,715,000,000.00
3	6/30/2023	$1,714,000,000.00
4	3/31/2023	$2,467,000,000.00
5	12/31/2022	$2,467,000,000.00
6	9/30/2022	$2,466,000,000.00
7	6/30/2022	$2,465,000,000.00
8	3/31/2022	$1,475,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$313,000,000.00
12	3/31/2021	$313,000,000.00
13	12/31/2020	$330,000,000.00
14	9/30/2020	$373,000,000.00
15	6/30/2020	$490,000,000.00
16	3/31/2020	$488,000,000.00
17	12/31/2019	$486,000,000.00
18	9/30/2019	$872,000,000.00
19	6/30/2019	$1,031,000,000.00
20	3/31/2019	$1,024,000,000.00
21	12/31/2018	$1,114,000,000.00
22	9/30/2018	$1,167,000,000.00
23	6/30/2018	$1,170,000,000.00
24	3/31/2018	$1,165,000,000.00
25	12/31/2017	$1,325,000,000.00
26	9/30/2017	$1,356,000,000.00
27	6/30/2017	$1,375,000,000.00
28	3/31/2017	$1,408,000,000.00
29	12/31/2016	$1,435,000,000.00
30	9/30/2016	$1,630,000,000.00
31	6/30/2016	$2,002,000,000.00
32	3/31/2016	$2,002,000,000.00
33	12/31/2015	$2,025,000,000.00
34	9/30/2015	$2,025,000,000.00
35	6/30/2015	$2,025,000,000.00
36	3/31/2015	$2,025,000,000.00
37	12/31/2014	$2,025,000,000.00
38	9/30/2014	$2,100,000,000.00
39	6/30/2014	$2,100,000,000.00
40	3/31/2014	$2,068,000,000.00
41	12/31/2013	$1,986,000,000.00
42	9/30/2013	$2,031,000,000.00
43	6/30/2013	$2,027,000,000.00
44	12/31/2012	$2,019,000,000.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	12/31/2023	$2,346,000,000.00
2	9/30/2023	$2,295,000,000.00
3	6/30/2023	$2,216,000,000.00
4	3/31/2023	$2,173,000,000.00
5	12/31/2022	$2,163,000,000.00
6	9/30/2022	$1,990,000,000.00
7	6/30/2022	$1,892,000,000.00
8	3/31/2022	$1,766,000,000.00
9	12/31/2021	$1,534,000,000.00
10	9/30/2021	$1,410,000,000.00
11	6/30/2021	$1,342,000,000.00
12	3/31/2021	$1,265,000,000.00
13	12/31/2020	$1,209,000,000.00
14	9/30/2020	$1,190,000,000.00
15	6/30/2020	$1,073,000,000.00
16	3/31/2020	$999,000,000.00
17	12/31/2019	$951,000,000.00
18	9/30/2019	$945,000,000.00
19	6/30/2019	$897,000,000.00
20	3/31/2019	$808,000,000.00
21	12/31/2018	$798,000,000.00
22	9/30/2018	$780,000,000.00
23	6/30/2018	$756,000,000.00
24	3/31/2018	$747,000,000.00
25	12/31/2017	$758,000,000.00
26	9/30/2017	$758,000,000.00
27	6/30/2017	$743,000,000.00
28	3/31/2017	$726,000,000.00
29	12/31/2016	$714,000,000.00
30	9/30/2016	$741,000,000.00
31	6/30/2016	$791,000,000.00
32	3/31/2016	$825,000,000.00
33	12/31/2015	$821,000,000.00
34	9/30/2015	$1,349,000,000.00
35	6/30/2015	$1,407,000,000.00
36	3/31/2015	$1,420,000,000.00
37	12/31/2014	$1,416,000,000.00
38	9/30/2014	$1,450,000,000.00
39	6/30/2014	$1,457,000,000.00
40	3/31/2014	$1,446,000,000.00
41	12/31/2013	$1,466,000,000.00
42	9/30/2013	$1,505,000,000.00
43	6/30/2013	$1,510,000,000.00
44	3/31/2013	$1,572,000,000.00
45	12/31/2012	$1,585,000,000.00
46	9/30/2012	$1,590,000,000.00
47	6/30/2012	$1,520,000,000.00
48	12/31/2011	$1,507,000,000.00
49	12/31/2010	$1,479,000,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	12/31/2023	$695,000,000.00
2	12/31/2022	$683,000,000.00
3	12/31/2021	$578,000,000.00
4	12/31/2020	$314,000,000.00
5	12/31/2019	$217,000,000.00
6	12/31/2018	$176,000,000.00
7	12/31/2017	$156,000,000.00
8	12/31/2016	$131,000,000.00
9	12/31/2015	$154,000,000.00
10	12/31/2014	$194,000,000.00
11	12/31/2013	$210,000,000.00
12	12/31/2012	$287,000,000.00
13	12/31/2011	$397,000,000.00
14	12/31/2010	$380,000,000.00
15	12/31/2009	$313,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-1,146,000,000.00
2	9/30/2023	$-987,000,000.00
3	6/30/2023	$-184,000,000.00
4	3/31/2023	$-259,000,000.00
5	12/31/2022	$-3,264,000,000.00
6	9/30/2022	$-3,067,000,000.00
7	6/30/2022	$-1,834,000,000.00
8	3/31/2022	$-1,948,000,000.00
9	12/31/2021	$1,895,000,000.00
10	9/30/2021	$-1,168,000,000.00
11	6/30/2021	$-219,000,000.00
12	3/31/2021	$-8,000,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$-29,000,000.00
15	6/30/2020	$240,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$43,000,000.00
18	9/30/2019	$150,000,000.00
19	6/30/2019	$248,000,000.00
20	3/31/2019	$286,000,000.00
21	12/31/2018	$28,000,000.00
22	9/30/2018	$28,000,000.00
23	6/30/2018	$20,000,000.00
24	3/31/2018	$-8,000,000.00
25	12/31/2017	$-33,000,000.00
26	9/30/2017	$1,000,000.00
27	6/30/2017	$-1,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$122,000,000.00
30	9/30/2016	$278,000,000.00
31	6/30/2016	$-4,000,000.00
32	3/31/2016	$-1,000,000.00
33	12/31/2015	$59,000,000.00
34	9/30/2015	$56,000,000.00
35	6/30/2015	$59,000,000.00
36	3/31/2015	$59,000,000.00
37	12/31/2014	$46,000,000.00
38	9/30/2014	$40,000,000.00
39	6/30/2014	$40,000,000.00
40	3/31/2014	$20,000,000.00
41	12/31/2013	$13,000,000.00
42	9/30/2013	$4,000,000.00
43	6/30/2013	$2,000,000.00
44	3/31/2013	--
45	12/31/2012	$37,000,000.00
46	9/30/2012	$32,000,000.00
47	6/30/2012	$21,000,000.00
48	3/31/2012	$17,000,000.00
49	12/31/2011	$-6,000,000.00
50	9/30/2011	$34,000,000.00
51	6/30/2011	$186,000,000.00
52	3/31/2011	$178,000,000.00
53	12/31/2010	$484,000,000.00
54	12/31/2009	$1,524,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-1,423,000,000.00
2	9/30/2023	$-1,573,000,000.00
3	6/30/2023	$-1,675,000,000.00
4	3/31/2023	$-1,237,000,000.00
5	12/31/2022	$1,999,000,000.00
6	9/30/2022	$932,000,000.00
7	6/30/2022	$2,230,000,000.00
8	3/31/2022	$3,158,000,000.00
9	12/31/2021	$686,000,000.00
10	9/30/2021	$-686,000,000.00
11	6/30/2021	$-603,000,000.00
12	3/31/2021	$-722,000,000.00
13	12/31/2020	$-952,000,000.00
14	9/30/2020	$-658,000,000.00
15	6/30/2020	$-109,000,000.00
16	3/31/2020	$-73,000,000.00
17	12/31/2019	$-149,000,000.00
18	9/30/2019	$-123,000,000.00
19	6/30/2019	$-180,000,000.00
20	3/31/2019	$-173,000,000.00
21	12/31/2018	$-170,000,000.00
22	9/30/2018	$-82,000,000.00
23	6/30/2018	$-124,000,000.00
24	3/31/2018	$-25,000,000.00
25	12/31/2017	$-54,000,000.00
26	9/30/2017	$-71,000,000.00
27	6/30/2017	$-122,000,000.00
28	3/31/2017	$-246,000,000.00
29	12/31/2016	$267,000,000.00
30	9/30/2016	$293,000,000.00
31	6/30/2016	$303,000,000.00
32	3/31/2016	$-26,000,000.00
33	12/31/2015	$147,000,000.00
34	9/30/2015	$179,000,000.00
35	6/30/2015	$196,000,000.00
36	3/31/2015	$-15,000,000.00
37	12/31/2014	$-12,000,000.00
38	9/30/2014	$-55,000,000.00
39	6/30/2014	$-174,000,000.00
40	3/31/2014	$-131,000,000.00
41	12/31/2013	$455,000,000.00
42	9/30/2013	$159,000,000.00
43	6/30/2013	$-27,000,000.00
44	3/31/2013	$47,000,000.00
45	12/31/2012	$-19,000,000.00
46	9/30/2012	$-73,000,000.00
47	6/30/2012	$-63,000,000.00
48	3/31/2012	$200,000,000.00
49	12/31/2011	$-113,000,000.00
50	9/30/2011	$-210,000,000.00
51	6/30/2011	$-244,000,000.00
52	3/31/2011	$-14,000,000.00
53	12/31/2010	$-1,123,000,000.00
54	12/31/2009	$-1,273,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$1,667,000,000.00
2	9/30/2023	$1,286,000,000.00
3	6/30/2023	$865,000,000.00
4	3/31/2023	$486,000,000.00
5	12/31/2022	$3,565,000,000.00
6	9/30/2022	$2,998,000,000.00
7	6/30/2022	$2,033,000,000.00
8	3/31/2022	$995,000,000.00
9	12/31/2021	$3,521,000,000.00
10	9/30/2021	$2,699,000,000.00
11	6/30/2021	$1,850,000,000.00
12	3/31/2021	$898,000,000.00
13	12/31/2020	$1,071,000,000.00
14	9/30/2020	$517,000,000.00
15	6/30/2020	$178,000,000.00
16	3/31/2020	$-65,000,000.00
17	12/31/2019	$493,000,000.00
18	9/30/2019	$51,000,000.00
19	6/30/2019	$-183,000,000.00
20	3/31/2019	$-213,000,000.00
21	12/31/2018	$34,000,000.00
22	9/30/2018	$-36,000,000.00
23	6/30/2018	$-162,000,000.00
24	3/31/2018	$-86,000,000.00
25	12/31/2017	$12,000,000.00
26	9/30/2017	$-312,000,000.00
27	6/30/2017	$-381,000,000.00
28	3/31/2017	$-299,000,000.00
29	12/31/2016	$90,000,000.00
30	9/30/2016	$-98,000,000.00
31	6/30/2016	$-127,000,000.00
32	3/31/2016	$-42,000,000.00
33	12/31/2015	$-226,000,000.00
34	9/30/2015	$-290,000,000.00
35	6/30/2015	$-229,000,000.00
36	3/31/2015	$-173,000,000.00
37	12/31/2014	$-98,000,000.00
38	9/30/2014	$-214,000,000.00
39	6/30/2014	$-232,000,000.00
40	3/31/2014	$-204,000,000.00
41	12/31/2013	$-148,000,000.00
42	9/30/2013	$-169,000,000.00
43	6/30/2013	$-190,000,000.00
44	3/31/2013	$-155,000,000.00
45	12/31/2012	$-338,000,000.00
46	9/30/2012	$-52,000,000.00
47	6/30/2012	$188,000,000.00
48	3/31/2012	$107,000,000.00
49	12/31/2011	$382,000,000.00
50	9/30/2011	$195,000,000.00
51	6/30/2011	$6,000,000.00
52	3/31/2011	$-168,000,000.00
53	12/31/2010	$-412,000,000.00
54	12/31/2009	$473,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$854,000,000.00
2	9/30/2023	$187,000,000.00
3	6/30/2023	$27,000,000.00
4	3/31/2023	$-139,000,000.00
5	12/31/2022	$1,320,000,000.00
6	9/30/2022	$66,000,000.00
7	6/30/2022	$447,000,000.00
8	3/31/2022	$786,000,000.00
9	12/31/2021	$3,162,000,000.00
10	9/30/2021	$923,000,000.00
11	6/30/2021	$1,265,000,000.00
12	3/31/2021	$555,000,000.00
13	12/31/2020	$2,490,000,000.00
14	9/30/2020	$390,000,000.00
15	6/30/2020	$319,000,000.00
16	3/31/2020	$162,000,000.00
17	12/31/2019	$341,000,000.00
18	9/30/2019	$120,000,000.00
19	6/30/2019	$51,000,000.00
20	3/31/2019	$16,000,000.00
21	12/31/2018	$38,000,000.00
22	9/30/2018	$299,000,000.00
23	6/30/2018	$197,000,000.00
24	3/31/2018	$81,000,000.00
25	12/31/2017	$-19,000,000.00
26	9/30/2017	$-14,000,000.00
27	6/30/2017	$-89,000,000.00
28	3/31/2017	$-73,000,000.00
29	12/31/2016	$-497,000,000.00
30	9/30/2016	$-446,000,000.00
31	6/30/2016	$69,000,000.00
32	3/31/2016	$-109,000,000.00
33	12/31/2015	$-660,000,000.00
34	9/30/2015	$-558,000,000.00
35	6/30/2015	$-181,000,000.00
36	3/31/2015	$-180,000,000.00
37	12/31/2014	$-403,000,000.00
38	9/30/2014	$-39,000,000.00
39	6/30/2014	$-36,000,000.00
40	3/31/2014	$-20,000,000.00
41	12/31/2013	$-83,000,000.00
42	9/30/2013	$-172,000,000.00
43	6/30/2013	$-220,000,000.00
44	3/31/2013	$-146,000,000.00
45	12/31/2012	$-1,183,000,000.00
46	9/30/2012	$-157,000,000.00
47	6/30/2012	$37,000,000.00
48	3/31/2012	$-590,000,000.00
49	12/31/2011	$491,000,000.00
50	9/30/2011	$97,000,000.00
51	6/30/2011	$61,000,000.00
52	3/31/2011	$510,000,000.00
53	12/31/2010	$471,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$401,000,000.00
2	9/30/2023	$59,000,000.00
3	6/30/2023	$-20,000,000.00
4	3/31/2023	$-145,000,000.00
5	12/31/2022	$1,264,000,000.00
6	9/30/2022	$1,413,000,000.00
7	6/30/2022	$526,000,000.00
8	3/31/2022	$951,000,000.00
9	12/31/2021	$3,648,000,000.00
10	9/30/2021	$2,441,000,000.00
11	6/30/2021	$1,493,000,000.00
12	3/31/2021	$662,000,000.00
13	12/31/2020	$1,369,000,000.00
14	9/30/2020	$449,000,000.00
15	6/30/2020	$350,000,000.00
16	3/31/2020	$177,000,000.00
17	12/31/2019	$631,000,000.00
18	9/30/2019	$283,000,000.00
19	6/30/2019	$97,000,000.00
20	3/31/2019	$38,000,000.00
21	12/31/2018	$28,000,000.00
22	9/30/2018	$423,000,000.00
23	6/30/2018	$153,000,000.00
24	3/31/2018	$120,000,000.00
25	12/31/2017	$-2,000,000.00
26	9/30/2017	$129,000,000.00
27	6/30/2017	$25,000,000.00
28	3/31/2017	$-29,000,000.00
29	12/31/2016	$-3,000,000.00
30	9/30/2016	$-293,000,000.00
31	6/30/2016	$-76,000,000.00
32	3/31/2016	$-68,000,000.00
33	12/31/2015	$-481,000,000.00
34	9/30/2015	$-432,000,000.00
35	6/30/2015	$-137,000,000.00
36	3/31/2015	$-137,000,000.00
37	12/31/2014	$-155,000,000.00
38	9/30/2014	$175,000,000.00
39	6/30/2014	$112,000,000.00
40	3/31/2014	$49,000,000.00
41	12/31/2013	$103,000,000.00
42	9/30/2013	$-32,000,000.00
43	6/30/2013	$-29,000,000.00
44	3/31/2013	$-98,000,000.00
45	12/31/2012	$-1,056,000,000.00
46	9/30/2012	$-131,000,000.00
47	6/30/2012	$77,000,000.00
48	3/31/2012	$-580,000,000.00
49	12/31/2011	$368,000,000.00
50	9/30/2011	$138,000,000.00
51	6/30/2011	$105,000,000.00
52	3/31/2011	$54,000,000.00
53	12/31/2010	$848,000,000.00
54	9/30/2010	$128,000,000.00
55	6/30/2010	$125,000,000.00
56	3/31/2010	$182,000,000.00
57	12/31/2009	$664,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$127,000,000.00
2	12/31/2022	$118,000,000.00
3	12/31/2021	$71,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$641,000,000.00
2	12/31/2022	$489,000,000.00
3	12/31/2021	$419,000,000.00
4	12/31/2020	$242,000,000.00
5	12/31/2019	$242,000,000.00
6	9/30/2019	$239,000,000.00
7	6/30/2019	$249,000,000.00
8	3/31/2019	$251,000,000.00
9	12/31/2018	$261,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$106,000,000.00
2	12/31/2022	$93,000,000.00
3	12/31/2021	$71,000,000.00
4	12/31/2020	$41,000,000.00
5	12/31/2019	$43,000,000.00
6	9/30/2019	$38,000,000.00
7	6/30/2019	$38,000,000.00
8	3/31/2019	$38,000,000.00
9	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$535,000,000.00
2	9/30/2023	$395,000,000.00
3	6/30/2023	$393,000,000.00
4	3/31/2023	$381,000,000.00
5	12/31/2022	$396,000,000.00
6	9/30/2022	$424,000,000.00
7	6/30/2022	$422,000,000.00
8	3/31/2022	$370,000,000.00
9	12/31/2021	$348,000,000.00
10	9/30/2021	$269,000,000.00
11	6/30/2021	$240,000,000.00
12	3/31/2021	$238,000,000.00
13	12/31/2020	$201,000,000.00
14	9/30/2020	$205,000,000.00
15	6/30/2020	$204,000,000.00
16	3/31/2020	$211,000,000.00
17	12/31/2019	$199,000,000.00
18	9/30/2019	$201,000,000.00
19	6/30/2019	$211,000,000.00
20	3/31/2019	$213,000,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$147,000,000.00
2	12/31/2022	$108,000,000.00
3	12/31/2021	$67,000,000.00
4	12/31/2020	$55,000,000.00
5	12/31/2019	$47,000,000.00
6	9/30/2019	$36,000,000.00
7	6/30/2019	$22,000,000.00
8	3/31/2019	$9,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$633,000,000.00
2	9/30/2023	$507,000,000.00
3	6/30/2023	$461,000,000.00
4	3/31/2023	$447,000,000.00
5	12/31/2022	$460,000,000.00
6	9/30/2022	$490,000,000.00
7	6/30/2022	$482,000,000.00
8	3/31/2022	$416,000,000.00
9	12/31/2021	$367,000,000.00
10	9/30/2021	$284,000,000.00
11	6/30/2021	$247,000,000.00
12	3/31/2021	$241,000,000.00
13	12/31/2020	$208,000,000.00
14	9/30/2020	$215,000,000.00
15	6/30/2020	$215,000,000.00
16	3/31/2020	$221,000,000.00
17	12/31/2019	$205,000,000.00
18	9/30/2019	$205,000,000.00
19	6/30/2019	$212,000,000.00
20	3/31/2019	$214,000,000.00
21	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$98,000,000.00
2	9/30/2023	$73,000,000.00
3	6/30/2023	$48,000,000.00
4	3/31/2023	$24,000,000.00
5	12/31/2022	$88,000,000.00
6	9/30/2022	$63,000,000.00
7	6/30/2022	$40,000,000.00
8	3/31/2022	$19,000,000.00
9	12/31/2021	$56,000,000.00
10	9/30/2021	$40,000,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$42,000,000.00
14	9/30/2020	$31,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$36,000,000.00
18	9/30/2019	$27,000,000.00
19	12/31/2018	--

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	$0.05
5	12/31/2019	$0.06
6	9/30/2019	$0.06
7	6/30/2019	$0.06
8	3/31/2019	$0.06

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$827,000,000.00
2	9/30/2023	$886,000,000.00
3	6/30/2023	$728,000,000.00
4	3/31/2023	$781,000,000.00
5	12/31/2022	$641,000,000.00
6	9/30/2022	$815,000,000.00
7	6/30/2022	$1,312,000,000.00
8	3/31/2022	$1,362,000,000.00
9	12/31/2021	$786,000,000.00
10	9/30/2021	$574,000,000.00
11	6/30/2021	$639,000,000.00
12	3/31/2021	$609,000,000.00
13	12/31/2020	$444,000,000.00
14	9/30/2020	$390,000,000.00
15	6/30/2020	$309,000,000.00
16	3/31/2020	$387,000,000.00
17	12/31/2019	$345,000,000.00
18	9/30/2019	$255,000,000.00
19	6/30/2019	$229,000,000.00
20	3/31/2019	$196,000,000.00
21	12/31/2018	$244,000,000.00
22	9/30/2018	$171,000,000.00
23	6/30/2018	$180,000,000.00
24	3/31/2018	$149,000,000.00
25	12/31/2017	$163,000,000.00
26	9/30/2017	$135,000,000.00
27	6/30/2017	$146,000,000.00
28	3/31/2017	$133,000,000.00
29	12/31/2016	$149,000,000.00
30	9/30/2016	$113,000,000.00
31	6/30/2016	$162,000,000.00
32	3/31/2016	$116,000,000.00
33	12/31/2015	$218,000,000.00
34	9/30/2015	$158,000,000.00
35	6/30/2015	$216,000,000.00
36	3/31/2015	$181,000,000.00
37	12/31/2014	$239,000,000.00
38	9/30/2014	$182,000,000.00
39	6/30/2014	$173,000,000.00
40	3/31/2014	$155,000,000.00
41	12/31/2013	$167,000,000.00
42	9/30/2013	$159,000,000.00
43	6/30/2013	$156,000,000.00
44	3/31/2013	$161,000,000.00
45	12/31/2012	$216,000,000.00
46	9/30/2012	$155,000,000.00
47	6/30/2012	$167,000,000.00
48	3/31/2012	$156,000,000.00
49	12/31/2011	$146,000,000.00
50	12/31/2010	$172,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$2,805,000,000.00
2	9/30/2023	$2,560,000,000.00
3	6/30/2023	$2,527,000,000.00
4	3/31/2023	$2,410,000,000.00
5	12/31/2022	$2,152,000,000.00
6	9/30/2022	$1,954,000,000.00
7	6/30/2022	$1,657,000,000.00
8	3/31/2022	$1,705,000,000.00
9	12/31/2021	$1,478,000,000.00
10	9/30/2021	$770,000,000.00
11	6/30/2021	$509,000,000.00
12	3/31/2021	$412,000,000.00
13	12/31/2020	$373,000,000.00
14	9/30/2020	$364,000,000.00
15	6/30/2020	$326,000,000.00
16	3/31/2020	$366,000,000.00
17	12/31/2019	$379,000,000.00
18	9/30/2019	$335,000,000.00
19	6/30/2019	$331,000,000.00
20	3/31/2019	$317,000,000.00
21	12/31/2018	$321,000,000.00
22	9/30/2018	$368,000,000.00
23	6/30/2018	$363,000,000.00
24	3/31/2018	$376,000,000.00
25	12/31/2017	$310,000,000.00
26	9/30/2017	$305,000,000.00
27	6/30/2017	$312,000,000.00
28	3/31/2017	$274,000,000.00
29	12/31/2016	$279,000,000.00
30	9/30/2016	$282,000,000.00
31	6/30/2016	$290,000,000.00
32	3/31/2016	$301,000,000.00
33	12/31/2015	$323,000,000.00
34	9/30/2015	$286,000,000.00
35	6/30/2015	$321,000,000.00
36	3/31/2015	$314,000,000.00
37	12/31/2014	$344,000,000.00
38	9/30/2014	$355,000,000.00
39	6/30/2014	$360,000,000.00
40	3/31/2014	$373,000,000.00
41	12/31/2013	$386,000,000.00
42	9/30/2013	$264,000,000.00
43	6/30/2013	$248,000,000.00
44	3/31/2013	$223,000,000.00
45	12/31/2012	$247,000,000.00
46	9/30/2012	$279,000,000.00
47	6/30/2012	$263,000,000.00
48	3/31/2012	$247,000,000.00
49	12/31/2011	$241,000,000.00
50	12/31/2010	$347,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$-9,000,000.00
3	12/31/2022	$-38,000,000.00
4	9/30/2022	$-85,000,000.00
5	12/31/2021	$-20,000,000.00
6	9/30/2021	$-7,000,000.00
7	6/30/2021	$-10,000,000.00
8	3/31/2021	$-11,000,000.00
9	12/31/2020	$17,000,000.00
10	9/30/2020	$9,000,000.00
11	6/30/2020	$-4,000,000.00
12	3/31/2020	$-14,000,000.00
13	12/31/2019	$8,000,000.00
14	9/30/2019	$1,000,000.00
15	6/30/2019	$1,000,000.00
16	3/31/2019	$7,000,000.00
17	12/31/2018	$-14,000,000.00

Financials: OtherDepreciationAndAmortization

	Date	Value
1	12/31/2023	$3,453,000,000.00
2	6/30/2023	$1,831,000,000.00
3	3/31/2023	$982,000,000.00
4	12/31/2022	$4,174,000,000.00
5	9/30/2022	$2,954,000,000.00
6	6/30/2022	$1,789,000,000.00
7	3/31/2022	$609,000,000.00
8	12/31/2021	$407,000,000.00
9	9/30/2021	$289,000,000.00
10	6/30/2021	$192,000,000.00
11	3/31/2021	$95,000,000.00
12	12/31/2020	$312,000,000.00
13	9/30/2020	$222,000,000.00
14	6/30/2020	$140,000,000.00
15	3/31/2020	$68,000,000.00
16	12/31/2019	$222,000,000.00
17	9/30/2019	$158,000,000.00
18	12/31/2018	$170,000,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$438,000,000.00
2	9/30/2023	$929,000,000.00
3	6/30/2023	$756,000,000.00
4	3/31/2023	$539,000,000.00
5	12/31/2022	$336,000,000.00
6	9/30/2022	$359,000,000.00
7	6/30/2022	$258,000,000.00
8	3/31/2022	$518,000,000.00
9	12/31/2021	$98,000,000.00
10	9/30/2021	$120,000,000.00
11	6/30/2021	$109,000,000.00
12	3/31/2021	$96,000,000.00
13	12/31/2020	$75,000,000.00
14	9/30/2020	$72,000,000.00
15	6/30/2020	$68,000,000.00
16	3/31/2020	$75,000,000.00
17	12/31/2019	$74,000,000.00
18	9/30/2019	$49,000,000.00
19	6/30/2019	$48,000,000.00
20	3/31/2019	$45,000,000.00
21	12/31/2018	$24,000,000.00
22	9/30/2018	$13,000,000.00
23	6/30/2018	$73,000,000.00
24	3/31/2018	$159,000,000.00
25	12/31/2017	$92,000,000.00
26	9/30/2017	$73,000,000.00
27	6/30/2017	$48,000,000.00
28	3/31/2017	$67,000,000.00
29	12/31/2016	$69,000,000.00
30	9/30/2016	$25,000,000.00
31	6/30/2016	$61,000,000.00
32	3/31/2016	$151,000,000.00
33	12/31/2015	$124,000,000.00
34	9/30/2015	$137,000,000.00
35	12/31/2014	$40,000,000.00
36	9/30/2013	$21,000,000.00
37	6/30/2013	$26,000,000.00
38	3/31/2013	$43,000,000.00
39	12/31/2012	$63,000,000.00
40	9/30/2012	$46,000,000.00
41	6/30/2012	$57,000,000.00
42	3/31/2012	$77,000,000.00
43	12/31/2011	$72,000,000.00
44	12/31/2010	$19,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$1,850,000,000.00
2	9/30/2023	$1,767,000,000.00
3	6/30/2023	$1,787,000,000.00
4	3/31/2023	$1,874,000,000.00
5	12/31/2022	$1,664,000,000.00
6	9/30/2022	$1,610,000,000.00
7	6/30/2022	$1,118,000,000.00
8	3/31/2022	$1,047,000,000.00
9	12/31/2021	$333,000,000.00
10	9/30/2021	$183,000,000.00
11	6/30/2021	$181,000,000.00
12	3/31/2021	$155,000,000.00
13	12/31/2020	$177,000,000.00
14	9/30/2020	$161,000,000.00
15	6/30/2020	$150,000,000.00
16	3/31/2020	$143,000,000.00
17	12/31/2019	$157,000,000.00
18	9/30/2019	$140,000,000.00
19	6/30/2019	$155,000,000.00
20	3/31/2019	$142,000,000.00
21	12/31/2018	$192,000,000.00
22	9/30/2018	$177,000,000.00
23	6/30/2018	$186,000,000.00
24	3/31/2018	$186,000,000.00
25	12/31/2017	$118,000,000.00
26	9/30/2017	$119,000,000.00
27	6/30/2017	$129,000,000.00
28	3/31/2017	$110,000,000.00
29	12/31/2016	$124,000,000.00
30	9/30/2016	$126,000,000.00
31	6/30/2016	$136,000,000.00
32	3/31/2016	$150,000,000.00
33	12/31/2015	$86,000,000.00
34	9/30/2015	$86,000,000.00
35	6/30/2015	$89,000,000.00
36	3/31/2015	$86,000,000.00
37	12/31/2014	$105,000,000.00
38	9/30/2014	$118,000,000.00
39	6/30/2014	$131,000,000.00
40	3/31/2014	$135,000,000.00
41	12/31/2013	$177,000,000.00
42	9/30/2013	$77,000,000.00
43	6/30/2013	$45,000,000.00
44	3/31/2013	$22,000,000.00
45	12/31/2012	$28,000,000.00
46	9/30/2012	$33,000,000.00
47	6/30/2012	$40,000,000.00
48	3/31/2012	$60,000,000.00
49	12/31/2011	$63,000,000.00
50	12/31/2010	$89,000,000.00

Financials: OtherNoncashIncomeExpense

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

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$197,000,000.00
2	9/30/2023	$148,000,000.00
3	6/30/2023	$46,000,000.00
4	3/31/2023	$43,000,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$22,000,000.00
7	6/30/2022	$-4,000,000.00
8	3/31/2022	$-42,000,000.00
9	12/31/2021	$55,000,000.00
10	9/30/2021	$51,000,000.00
11	6/30/2021	$-11,000,000.00
12	3/31/2021	$-11,000,000.00
13	12/31/2020	$-47,000,000.00
14	9/30/2020	$-32,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$-165,000,000.00
18	9/30/2019	$-40,000,000.00
19	6/30/2019	$-4,000,000.00
20	3/31/2019	$-7,000,000.00
21	12/31/2018	--
22	9/30/2018	$-4,000,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$-9,000,000.00
26	9/30/2017	$-11,000,000.00
27	6/30/2017	$-8,000,000.00
28	3/31/2017	$-5,000,000.00
29	12/31/2016	$-7,000,000.00
30	9/30/2016	$87,000,000.00
31	6/30/2016	$150,000,000.00
32	3/31/2016	--
33	12/31/2015	$-2,000,000.00
34	9/30/2015	--
35	6/30/2015	$-3,000,000.00
36	3/31/2015	--
37	12/31/2014	$3,000,000.00
38	9/30/2014	$-1,000,000.00
39	6/30/2014	$-70,000,000.00
40	3/31/2014	$-21,000,000.00
41	12/31/2013	$-2,000,000.00
42	9/30/2013	$2,000,000.00
43	6/30/2013	$-5,000,000.00
44	3/31/2013	$-3,000,000.00
45	12/31/2012	$-4,000,000.00
46	9/30/2012	$16,000,000.00
47	6/30/2012	$-5,000,000.00
48	3/31/2012	$-1,000,000.00
49	12/31/2011	$-207,000,000.00
50	9/30/2011	$8,000,000.00
51	6/30/2011	$15,000,000.00
52	3/31/2011	$11,000,000.00
53	12/31/2010	$311,000,000.00
54	9/30/2010	$-6,000,000.00
55	6/30/2010	$-1,000,000.00
56	3/31/2010	$304,000,000.00
57	12/31/2009	$166,000,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$490,000,000.00
2	6/30/2023	$497,000,000.00
3	3/31/2023	$575,000,000.00
4	12/31/2022	$592,000,000.00
5	9/30/2022	$401,000,000.00
6	6/30/2022	$369,000,000.00
7	3/31/2022	$276,000,000.00
8	12/31/2021	$238,000,000.00

Financials: OtherReceivables

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$2,000,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$1,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$985,000,000.00
2	9/30/2023	$752,000,000.00
3	6/30/2023	$241,000,000.00
4	3/31/2023	$241,000,000.00
5	12/31/2022	$3,702,000,000.00
6	9/30/2022	$3,452,000,000.00
7	6/30/2022	$2,835,000,000.00
8	3/31/2022	$1,914,000,000.00
9	12/31/2021	$1,762,000,000.00
10	9/30/2021	$1,004,000,000.00
11	6/30/2021	$256,000,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$427,000,000.00
2	9/30/2023	$382,000,000.00
3	6/30/2023	$87,000,000.00
4	3/31/2023	$21,000,000.00
5	12/31/2022	$406,000,000.00
6	9/30/2022	$371,000,000.00
7	6/30/2022	$66,000,000.00
8	3/31/2022	$35,000,000.00
9	12/31/2021	$237,000,000.00
10	9/30/2021	$219,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$78,000,000.00
14	9/30/2020	$73,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$6,000,000.00
19	12/31/2018	$6,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	6/30/2023	--
2	6/30/2022	$1,558,000,000.00
3	6/30/2021	--
4	12/31/2014	--
5	12/31/2013	--
6	9/30/2013	--
7	6/30/2013	--
8	3/31/2013	--
9	12/31/2012	$281,000,000.00
10	9/30/2012	$281,000,000.00
11	6/30/2012	$281,000,000.00
12	3/31/2012	$281,000,000.00
13	12/31/2011	--
14	9/30/2011	--
15	6/30/2011	--
16	12/31/2010	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$546,000,000.00
2	9/30/2023	$407,000,000.00
3	6/30/2023	$283,000,000.00
4	3/31/2023	$158,000,000.00
5	12/31/2022	$450,000,000.00
6	9/30/2022	$326,000,000.00
7	6/30/2022	$203,000,000.00
8	3/31/2022	$71,000,000.00
9	12/31/2021	$301,000,000.00
10	9/30/2021	$215,000,000.00
11	6/30/2021	$130,000,000.00
12	3/31/2021	$66,000,000.00
13	12/31/2020	$294,000,000.00
14	9/30/2020	$220,000,000.00
15	6/30/2020	$146,000,000.00
16	3/31/2020	$55,000,000.00
17	12/31/2019	$217,000,000.00
18	9/30/2019	$175,000,000.00
19	6/30/2019	$120,000,000.00
20	3/31/2019	$62,000,000.00
21	12/31/2018	$163,000,000.00
22	9/30/2018	$122,000,000.00
23	6/30/2018	$89,000,000.00
24	3/31/2018	$46,000,000.00
25	12/31/2017	$113,000,000.00
26	9/30/2017	$69,000,000.00
27	6/30/2017	$35,000,000.00
28	3/31/2017	$23,000,000.00
29	12/31/2016	$77,000,000.00
30	9/30/2016	$56,000,000.00
31	6/30/2016	$47,000,000.00
32	3/31/2016	$26,000,000.00
33	12/31/2015	$96,000,000.00
34	9/30/2015	$64,000,000.00
35	6/30/2015	$39,000,000.00
36	3/31/2015	$22,000,000.00
37	12/31/2014	$95,000,000.00
38	9/30/2014	$73,000,000.00
39	6/30/2014	$44,000,000.00
40	3/31/2014	$21,000,000.00
41	12/31/2013	$84,000,000.00
42	9/30/2013	$63,000,000.00
43	6/30/2013	$48,000,000.00
44	3/31/2013	$20,000,000.00
45	12/31/2012	$133,000,000.00
46	9/30/2012	$111,000,000.00
47	6/30/2012	$79,000,000.00
48	3/31/2012	$40,000,000.00
49	12/31/2011	$250,000,000.00
50	9/30/2011	$163,000,000.00
51	6/30/2011	$105,000,000.00
52	3/31/2011	$38,000,000.00
53	12/31/2010	$148,000,000.00
54	12/31/2009	$466,000,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	12/31/2023	$3,722,000,000.00
2	9/30/2023	$3,312,000,000.00
3	6/30/2023	$2,816,000,000.00
4	3/31/2023	$1,703,000,000.00
5	12/31/2022	$2,667,000,000.00
6	9/30/2022	$2,399,000,000.00
7	6/30/2022	$620,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$2,056,000,000.00
10	9/30/2021	$1,901,000,000.00
11	6/30/2021	$1,130,000,000.00
12	3/31/2021	$858,000,000.00
13	12/31/2020	$850,000,000.00
14	9/30/2020	$530,000,000.00
15	6/30/2020	$55,000,000.00
16	3/31/2020	$55,000,000.00
17	12/31/2019	$284,000,000.00
18	9/30/2019	$284,000,000.00
19	12/31/2018	$123,000,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$1,259,000,000.00
2	9/30/2023	$1,403,000,000.00
3	6/30/2023	$1,339,000,000.00
4	3/31/2023	$1,442,000,000.00
5	12/31/2022	$1,265,000,000.00
6	9/30/2022	$1,120,000,000.00
7	6/30/2022	$769,000,000.00
8	3/31/2022	$725,000,000.00
9	12/31/2021	$312,000,000.00
10	9/30/2021	$249,000,000.00
11	6/30/2021	$234,000,000.00
12	3/31/2021	$243,000,000.00
13	12/31/2020	$378,000,000.00
14	9/30/2020	$299,000,000.00
15	6/30/2020	$211,000,000.00
16	3/31/2020	$241,000,000.00
17	12/31/2019	$233,000,000.00
18	9/30/2019	$253,000,000.00
19	6/30/2019	$248,000,000.00
20	12/31/2018	$270,000,000.00
21	6/30/2015	$117,000,000.00
22	3/31/2015	$88,000,000.00
23	12/31/2014	$80,000,000.00
24	9/30/2014	$212,000,000.00
25	6/30/2014	$152,000,000.00
26	3/31/2014	$79,000,000.00
27	12/31/2013	$71,000,000.00
28	9/30/2013	$84,000,000.00
29	6/30/2013	$109,000,000.00
30	3/31/2013	$77,000,000.00
31	12/31/2012	$71,000,000.00
32	9/30/2012	$88,000,000.00
33	6/30/2012	$77,000,000.00
34	3/31/2012	$104,000,000.00
35	12/31/2011	$69,000,000.00
36	12/31/2010	$205,000,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	12/31/2023	$268,000,000.00
2	9/30/2023	$148,000,000.00
3	6/30/2023	$144,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$167,000,000.00
6	9/30/2022	$79,000,000.00
7	6/30/2022	$78,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$104,000,000.00
10	9/30/2021	$55,000,000.00
11	6/30/2021	$51,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$85,000,000.00
14	9/30/2020	$45,000,000.00
15	6/30/2020	$42,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$74,000,000.00
18	9/30/2019	$38,000,000.00
19	6/30/2019	$35,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$70,000,000.00
22	9/30/2018	$44,000,000.00
23	6/30/2018	$35,000,000.00
24	3/31/2018	$6,000,000.00
25	12/31/2017	$20,000,000.00
26	9/30/2017	$15,000,000.00
27	6/30/2017	$10,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$20,000,000.00
30	9/30/2016	$12,000,000.00
31	6/30/2016	$2,000,000.00
32	3/31/2016	--
33	12/31/2015	$5,000,000.00
34	9/30/2015	$1,000,000.00
35	12/31/2014	$4,000,000.00

Financials: ProceedsFromIssuanceOfUnsecuredDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$991,000,000.00
4	6/30/2022	$991,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments

	Date	Value
1	12/31/2023	$2,687,000,000.00
2	9/30/2023	$1,917,000,000.00
3	6/30/2023	$1,171,000,000.00
4	3/31/2023	$473,000,000.00
5	12/31/2022	$4,310,000,000.00
6	9/30/2022	$2,864,000,000.00
7	6/30/2022	$2,248,000,000.00
8	3/31/2022	$963,000,000.00
9	12/31/2021	$1,678,000,000.00
10	9/30/2021	$1,428,000,000.00
11	6/30/2021	$655,000,000.00
12	3/31/2021	$200,000,000.00
13	9/30/2020	$92,000,000.00
14	6/30/2020	$92,000,000.00
15	3/31/2020	$37,000,000.00
16	9/30/2019	$309,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

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

Financials: ProceedsFromSaleOfShortTermInvestments

	Date	Value
1	12/31/2023	$300,000,000.00
2	9/30/2023	$248,000,000.00
3	6/30/2023	$248,000,000.00
4	3/31/2023	$145,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	--

Financials: ProceedsFromShortTermDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	$991,000,000.00
3	12/31/2021	--
4	12/31/2020	$200,000,000.00
5	12/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	9/30/2017	$70,000,000.00
10	6/30/2017	$42,000,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	12/31/2023	$85,000,000.00
2	12/31/2022	$65,000,000.00
3	12/31/2021	$51,000,000.00
4	12/31/2020	$37,000,000.00
5	12/31/2019	$15,000,000.00
6	12/31/2018	$13,000,000.00
7	9/30/2018	$12,000,000.00
8	6/30/2018	$12,000,000.00
9	3/31/2018	$12,000,000.00
10	12/31/2017	$12,000,000.00
11	9/30/2017	$11,000,000.00
12	6/30/2017	$10,000,000.00
13	3/31/2017	$10,000,000.00
14	12/31/2016	$12,000,000.00
15	9/30/2016	$11,000,000.00
16	6/30/2016	$11,000,000.00
17	3/31/2016	$13,000,000.00
18	12/31/2015	$15,000,000.00
19	9/30/2015	$15,000,000.00
20	6/30/2015	$17,000,000.00
21	3/31/2015	$21,000,000.00
22	12/31/2014	$19,000,000.00
23	9/30/2014	$19,000,000.00
24	6/30/2014	$19,000,000.00
25	3/31/2014	$18,000,000.00
26	12/31/2013	$17,000,000.00
27	9/30/2013	$15,000,000.00
28	6/30/2013	$14,000,000.00
29	3/31/2013	$14,000,000.00
30	12/31/2012	$16,000,000.00
31	9/30/2012	$17,000,000.00
32	6/30/2012	$18,000,000.00
33	3/31/2012	$20,000,000.00
34	12/31/2011	$20,000,000.00
35	9/30/2011	$20,000,000.00
36	6/30/2011	$19,000,000.00
37	3/31/2011	$19,000,000.00
38	12/31/2010	$19,000,000.00
39	12/31/2009	$19,000,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	12/31/2023	$106,000,000.00
2	12/31/2022	$101,000,000.00
3	12/31/2021	$92,000,000.00
4	12/31/2020	$60,000,000.00
5	12/31/2019	$29,000,000.00
6	12/31/2018	$28,000,000.00
7	9/30/2018	$21,000,000.00
8	6/30/2018	$6,000,000.00
9	3/31/2018	$8,000,000.00
10	12/31/2017	$21,000,000.00
11	9/30/2017	$16,000,000.00
12	6/30/2017	$4,000,000.00
13	3/31/2017	$5,000,000.00
14	12/31/2016	$19,000,000.00
15	9/30/2016	$5,000,000.00
16	6/30/2016	$4,000,000.00
17	3/31/2016	$4,000,000.00
18	12/31/2015	$26,000,000.00
19	9/30/2015	$20,000,000.00
20	6/30/2015	$6,000,000.00
21	3/31/2015	$9,000,000.00
22	12/31/2014	$39,000,000.00
23	9/30/2014	$28,000,000.00
24	6/30/2014	$10,000,000.00
25	3/31/2014	$9,000,000.00
26	12/31/2013	$25,000,000.00
27	9/30/2013	$6,000,000.00
28	6/30/2013	$5,000,000.00
29	3/31/2013	$-6,000,000.00
30	12/31/2012	$-30,000,000.00
31	9/30/2012	$23,000,000.00
32	6/30/2012	$-16,000,000.00
33	3/31/2012	$-8,000,000.00
34	12/31/2011	$-36,000,000.00
35	9/30/2011	$-27,000,000.00
36	6/30/2011	$-18,000,000.00
37	3/31/2011	$-8,000,000.00
38	12/31/2010	$-35,000,000.00

Financials: ProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	12/31/2023	$126,000,000.00
2	12/31/2022	$115,000,000.00
3	12/31/2021	$106,000,000.00
4	12/31/2020	$82,000,000.00
5	12/31/2019	$31,000,000.00
6	12/31/2018	$27,000,000.00
7	9/30/2018	$20,000,000.00
8	6/30/2018	$6,000,000.00
9	3/31/2018	$7,000,000.00
10	12/31/2017	$25,000,000.00
11	9/30/2017	$18,000,000.00
12	6/30/2017	$11,000,000.00
13	3/31/2017	$5,000,000.00
14	12/31/2016	$21,000,000.00
15	9/30/2016	$15,000,000.00
16	6/30/2016	$10,000,000.00
17	3/31/2016	$5,000,000.00
18	12/31/2015	$28,000,000.00
19	9/30/2015	$21,000,000.00
20	6/30/2015	$14,000,000.00
21	3/31/2015	$8,000,000.00
22	12/31/2014	$32,000,000.00
23	9/30/2014	$6,000,000.00
24	6/30/2014	$8,000,000.00
25	3/31/2014	$8,000,000.00
26	12/31/2013	$27,000,000.00
27	9/30/2013	$19,000,000.00
28	6/30/2013	$6,000,000.00
29	3/31/2013	$6,000,000.00
30	12/31/2012	$28,000,000.00
31	9/30/2012	$6,000,000.00
32	6/30/2012	$16,000,000.00
33	3/31/2012	$9,000,000.00
34	12/31/2011	$35,000,000.00
35	9/30/2011	$27,000,000.00
36	6/30/2011	$8,000,000.00
37	3/31/2011	$9,000,000.00
38	12/31/2010	$34,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$3,376,000,000.00
2	9/30/2023	$3,296,000,000.00
3	6/30/2023	$3,223,000,000.00
4	3/31/2023	$3,093,000,000.00
5	12/31/2022	$3,020,000,000.00
6	9/30/2022	$2,882,000,000.00
7	6/30/2022	$2,752,000,000.00
8	3/31/2022	$2,592,000,000.00
9	12/31/2021	$1,836,000,000.00
10	9/30/2021	$1,769,000,000.00
11	6/30/2021	$1,676,000,000.00
12	3/31/2021	$1,656,000,000.00
13	12/31/2020	$1,553,000,000.00
14	9/30/2020	$1,485,000,000.00
15	6/30/2020	$1,422,000,000.00
16	3/31/2020	$1,334,000,000.00
17	12/31/2019	$1,268,000,000.00
18	9/30/2019	$1,222,000,000.00
19	6/30/2019	$1,203,000,000.00
20	3/31/2019	$1,101,000,000.00
21	12/31/2018	$1,055,000,000.00
22	9/30/2018	$1,036,000,000.00
23	6/30/2018	$999,000,000.00
24	3/31/2018	$984,000,000.00
25	12/31/2017	$1,001,000,000.00
26	9/30/2017	$978,000,000.00
27	6/30/2017	$930,000,000.00
28	3/31/2017	$905,000,000.00
29	12/31/2016	$881,000,000.00
30	9/30/2016	$899,000,000.00
31	6/30/2016	$950,000,000.00
32	3/31/2016	$983,000,000.00
33	12/31/2015	$984,000,000.00
34	9/30/2015	$1,549,000,000.00
35	6/30/2015	$1,662,000,000.00
36	3/31/2015	$1,678,000,000.00
37	12/31/2014	$1,680,000,000.00
38	9/30/2014	$1,740,000,000.00
39	6/30/2014	$1,729,000,000.00
40	3/31/2014	$1,725,000,000.00
41	12/31/2013	$1,733,000,000.00
42	9/30/2013	$1,766,000,000.00
43	6/30/2013	$1,872,000,000.00
44	3/31/2013	$1,917,000,000.00
45	12/31/2012	$2,218,000,000.00
46	9/30/2012	$2,232,000,000.00
47	6/30/2012	$2,221,000,000.00
48	3/31/2012	$2,199,000,000.00
49	12/31/2011	$2,196,000,000.00
50	12/31/2010	$2,079,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$1,589,000,000.00
2	9/30/2023	$1,566,000,000.00
3	6/30/2023	$1,541,000,000.00
4	3/31/2023	$1,500,000,000.00
5	12/31/2022	$1,513,000,000.00
6	9/30/2022	$1,486,000,000.00
7	6/30/2022	$1,441,000,000.00
8	3/31/2022	$1,406,000,000.00
9	12/31/2021	$702,000,000.00
10	9/30/2021	$717,000,000.00
11	6/30/2021	$671,000,000.00
12	3/31/2021	$681,000,000.00
13	12/31/2020	$641,000,000.00
14	9/30/2020	$595,000,000.00
15	6/30/2020	$585,000,000.00
16	3/31/2020	$540,000,000.00
17	12/31/2019	$500,000,000.00
18	9/30/2019	$453,000,000.00
19	6/30/2019	$458,000,000.00
20	3/31/2019	$377,000,000.00
21	12/31/2018	$348,000,000.00
22	9/30/2018	$318,000,000.00
23	6/30/2018	$295,000,000.00
24	3/31/2018	$290,000,000.00
25	12/31/2017	$261,000,000.00
26	9/30/2017	$236,000,000.00
27	6/30/2017	$200,000,000.00
28	3/31/2017	$180,000,000.00
29	12/31/2016	$164,000,000.00
30	9/30/2016	$161,000,000.00
31	6/30/2016	$169,000,000.00
32	3/31/2016	$176,000,000.00
33	12/31/2015	$188,000,000.00
34	9/30/2015	$194,000,000.00
35	6/30/2015	$289,000,000.00
36	3/31/2015	$297,000,000.00
37	12/31/2014	$302,000,000.00
38	9/30/2014	$328,000,000.00
39	6/30/2014	$329,000,000.00
40	3/31/2014	$337,000,000.00
41	12/31/2013	$346,000,000.00
42	9/30/2013	$358,000,000.00
43	6/30/2013	$402,000,000.00
44	3/31/2013	$411,000,000.00
45	12/31/2012	$658,000,000.00
46	9/30/2012	$685,000,000.00
47	6/30/2012	$707,000,000.00
48	3/31/2012	$715,000,000.00
49	12/31/2011	$726,000,000.00
50	12/31/2010	$700,000,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2023	$4,594,000,000.00
2	12/31/2022	$8,610,000,000.00
3	12/31/2021	$9,066,000,000.00
4	12/31/2020	$3,191,000,000.00
5	12/31/2019	$2,445,000,000.00

Financials: PurchaseObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	$99,000,000.00
2	12/31/2022	$202,000,000.00
3	12/31/2021	$383,000,000.00
4	12/31/2020	$12,000,000.00
5	12/31/2019	$7,000,000.00

Financials: PurchaseObligationDueInFifthYear

	Date	Value
1	12/31/2023	$49,000,000.00
2	12/31/2022	$85,000,000.00
3	12/31/2021	$176,000,000.00
4	12/31/2020	$23,000,000.00
5	12/31/2019	$2,000,000.00

Financials: PurchaseObligationDueInFourthYear

	Date	Value
1	12/31/2023	$51,000,000.00
2	12/31/2022	$129,000,000.00
3	12/31/2021	$329,000,000.00
4	12/31/2020	$25,000,000.00
5	12/31/2019	$5,000,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$3,858,000,000.00
2	12/31/2022	$6,489,000,000.00
3	12/31/2021	$5,765,000,000.00
4	12/31/2020	$3,026,000,000.00
5	12/31/2019	$1,731,000,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	12/31/2023	$351,000,000.00
2	12/31/2022	$1,434,000,000.00
3	12/31/2021	$1,658,000,000.00
4	12/31/2020	$71,000,000.00
5	12/31/2019	$642,000,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	12/31/2023	$186,000,000.00
2	12/31/2022	$271,000,000.00
3	12/31/2021	$755,000,000.00
4	12/31/2020	$34,000,000.00
5	12/31/2019	$58,000,000.00

Financials: RecordedUnconditionalPurchaseObligation

	Date	Value
1	9/30/2023	$5,041,000,000.00
2	6/30/2023	$6,284,000,000.00
3	3/31/2023	$6,828,000,000.00
4	9/30/2022	$9,532,000,000.00
5	6/30/2022	$10,685,000,000.00
6	3/31/2022	$9,987,000,000.00
7	9/30/2021	$6,566,000,000.00
8	6/30/2021	$6,016,000,000.00
9	12/31/2018	$498,000,000.00
10	12/31/2017	$513,000,000.00
11	12/31/2016	$538,000,000.00
12	12/31/2015	$359,000,000.00
13	12/31/2014	$755,000,000.00
14	12/31/2013	$587,000,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInSecondYear

	Date	Value
1	9/30/2023	$1,893,000,000.00
2	6/30/2023	$1,599,000,000.00
3	3/31/2023	$1,558,000,000.00
4	9/30/2022	$2,693,000,000.00
5	6/30/2022	$2,184,000,000.00
6	3/31/2022	$1,868,000,000.00
7	9/30/2021	$728,000,000.00
8	6/30/2021	$682,000,000.00
9	12/31/2018	$70,000,000.00
10	12/31/2017	$65,000,000.00
11	12/31/2016	$86,000,000.00
12	12/31/2015	$42,000,000.00
13	12/31/2014	$85,000,000.00
14	12/31/2013	$80,000,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInThirdYear

	Date	Value
1	9/30/2023	$343,000,000.00
2	6/30/2023	$345,000,000.00
3	3/31/2023	$355,000,000.00
4	9/30/2022	$1,020,000,000.00
5	6/30/2022	$998,000,000.00
6	3/31/2022	$762,000,000.00
7	9/30/2021	$658,000,000.00
8	6/30/2021	$596,000,000.00
9	12/31/2018	$54,000,000.00
10	12/31/2017	$40,000,000.00
11	12/31/2016	$51,000,000.00
12	12/31/2015	$37,000,000.00
13	12/31/2014	$102,000,000.00
14	12/31/2013	$39,000,000.00

Financials: RecordedUnconditionalPurchaseObligationDueWithinOneYear

	Date	Value
1	9/30/2023	$2,426,000,000.00
2	6/30/2023	$3,944,000,000.00
3	3/31/2023	$4,424,000,000.00
4	9/30/2022	$4,925,000,000.00
5	6/30/2022	$6,599,000,000.00
6	3/31/2022	$6,463,000,000.00
7	9/30/2021	$2,477,000,000.00
8	6/30/2021	$1,154,000,000.00
9	12/31/2018	$335,000,000.00
10	12/31/2017	$346,000,000.00
11	12/31/2016	$391,000,000.00
12	12/31/2015	$254,000,000.00
13	12/31/2014	$542,000,000.00
14	12/31/2013	$438,000,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$312,000,000.00
4	9/30/2022	$312,000,000.00
5	12/31/2021	--
6	12/31/2020	$200,000,000.00
7	9/30/2020	$200,000,000.00
8	6/30/2020	--
9	12/31/2019	$473,000,000.00
10	9/30/2019	$331,000,000.00
11	6/30/2019	$234,000,000.00
12	12/31/2018	$41,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$5,872,000,000.00
2	9/30/2023	$4,361,000,000.00
3	6/30/2023	$2,854,000,000.00
4	3/31/2023	$1,411,000,000.00
5	12/31/2022	$5,005,000,000.00
6	9/30/2022	$1,279,000,000.00
7	6/30/2022	$2,360,000,000.00
8	3/31/2022	$1,060,000,000.00
9	12/31/2021	$2,845,000,000.00
10	9/30/2021	$765,000,000.00
11	6/30/2021	$1,269,000,000.00
12	3/31/2021	$610,000,000.00
13	12/31/2020	$1,983,000,000.00
14	9/30/2020	$1,410,000,000.00
15	6/30/2020	$902,000,000.00
16	3/31/2020	$442,000,000.00
17	12/31/2019	$1,547,000,000.00
18	9/30/2019	$1,152,000,000.00
19	6/30/2019	$746,000,000.00
20	3/31/2019	$373,000,000.00
21	12/31/2018	$1,434,000,000.00
22	9/30/2018	$1,063,000,000.00
23	6/30/2018	$357,000,000.00
24	3/31/2018	$343,000,000.00
25	12/31/2017	$1,196,000,000.00
26	9/30/2017	$320,000,000.00
27	6/30/2017	$279,000,000.00
28	3/31/2017	$266,000,000.00
29	12/31/2016	$1,008,000,000.00
30	9/30/2016	$744,000,000.00
31	6/30/2016	$243,000,000.00
32	3/31/2016	$242,000,000.00
33	12/31/2015	$229,000,000.00
34	9/30/2015	$241,000,000.00
35	6/30/2015	$477,000,000.00
36	3/31/2015	$242,000,000.00
37	12/31/2014	$1,072,000,000.00
38	9/30/2014	$278,000,000.00
39	6/30/2014	$556,000,000.00
40	3/31/2014	$279,000,000.00
41	12/31/2013	$293,000,000.00
42	9/30/2013	$288,000,000.00
43	6/30/2013	$620,000,000.00
44	3/31/2013	$312,000,000.00
45	12/31/2012	$313,000,000.00
46	9/30/2012	$328,000,000.00
47	6/30/2012	$713,000,000.00
48	3/31/2012	$368,000,000.00
49	12/31/2011	$1,453,000,000.00
50	9/30/2011	$1,095,000,000.00
51	6/30/2011	$734,000,000.00
52	3/31/2011	$367,000,000.00
53	12/31/2010	$1,405,000,000.00
54	9/30/2010	$359,000,000.00
55	6/30/2010	$371,000,000.00
56	3/31/2010	$323,000,000.00
57	12/31/2009	$1,721,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$723,000,000.00
2	9/30/2023	$56,000,000.00
3	6/30/2023	$-243,000,000.00
4	3/31/2023	$-270,000,000.00
5	12/31/2022	$-131,000,000.00
6	9/30/2022	$-152,000,000.00
7	6/30/2022	$-218,000,000.00
8	3/31/2022	$-665,000,000.00
9	12/31/2021	$-1,451,000,000.00
10	9/30/2021	$-2,425,000,000.00
11	6/30/2021	$-3,348,000,000.00
12	3/31/2021	$-4,058,000,000.00
13	12/31/2020	$-4,605,000,000.00
14	9/30/2020	$-6,386,000,000.00
15	6/30/2020	$-6,776,000,000.00
16	3/31/2020	$-6,933,000,000.00
17	12/31/2019	$-7,095,000,000.00
18	9/30/2019	$-7,265,000,000.00
19	6/30/2019	$-7,385,000,000.00
20	3/31/2019	$-7,420,000,000.00
21	12/31/2018	$-7,436,000,000.00
22	9/30/2018	$-7,474,000,000.00
23	6/30/2018	$-7,576,000,000.00
24	3/31/2018	$-7,692,000,000.00
25	12/31/2017	$-7,775,000,000.00
26	9/30/2017	$-7,821,000,000.00
27	6/30/2017	$-7,892,000,000.00
28	3/31/2017	$-7,876,000,000.00
29	12/31/2016	$-7,742,000,000.00
30	9/30/2016	$-7,752,000,000.00
31	6/30/2016	$-7,346,000,000.00
32	3/31/2016	$-7,415,000,000.00
33	12/31/2015	$-7,306,000,000.00
34	9/30/2015	$-7,204,000,000.00
35	6/30/2015	$-7,007,000,000.00
36	3/31/2015	$-6,826,000,000.00
37	12/31/2014	$-6,646,000,000.00
38	9/30/2014	$-6,282,000,000.00
39	6/30/2014	$-6,299,000,000.00
40	3/31/2014	$-6,263,000,000.00
41	12/31/2013	$-6,243,000,000.00
42	9/30/2013	$-6,332,000,000.00
43	6/30/2013	$-6,380,000,000.00
44	3/31/2013	$-6,306,000,000.00
45	12/31/2012	$-6,160,000,000.00
46	9/30/2012	$-5,687,000,000.00
47	6/30/2012	$-5,530,000,000.00
48	3/31/2012	$-5,567,000,000.00
49	12/31/2011	$-4,977,000,000.00
50	12/31/2010	$-5,468,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$22,680,000,000.00
2	9/30/2023	$16,512,000,000.00
3	6/30/2023	$10,712,000,000.00
4	3/31/2023	$5,353,000,000.00
5	12/31/2022	$23,601,000,000.00
6	9/30/2022	$5,565,000,000.00
7	6/30/2022	$12,437,000,000.00
8	3/31/2022	$5,887,000,000.00
9	12/31/2021	$16,434,000,000.00
10	9/30/2021	$11,608,000,000.00
11	6/30/2021	$7,295,000,000.00
12	3/31/2021	$3,445,000,000.00
13	12/31/2020	$9,763,000,000.00
14	9/30/2020	$2,801,000,000.00
15	6/30/2020	$3,718,000,000.00
16	3/31/2020	$1,786,000,000.00
17	12/31/2019	$6,731,000,000.00
18	9/30/2019	$4,604,000,000.00
19	6/30/2019	$1,531,000,000.00
20	3/31/2019	$1,272,000,000.00
21	12/31/2018	$6,475,000,000.00
22	9/30/2018	$5,056,000,000.00
23	6/30/2018	$1,756,000,000.00
24	3/31/2018	$1,647,000,000.00
25	12/31/2017	$5,253,000,000.00
26	9/30/2017	$3,913,000,000.00
27	6/30/2017	$2,329,000,000.00
28	3/31/2017	$1,178,000,000.00
29	12/31/2016	$4,319,000,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$137,000,000.00
2	9/30/2023	$192,000,000.00
3	6/30/2023	$274,000,000.00
4	3/31/2023	$346,000,000.00
5	12/31/2022	$247,000,000.00
6	9/30/2022	$302,000,000.00
7	6/30/2022	$171,000,000.00
8	3/31/2022	$206,000,000.00
9	12/31/2021	$197,000,000.00
10	9/30/2021	$241,000,000.00
11	6/30/2021	$281,000,000.00
12	3/31/2021	$292,000,000.00
13	12/31/2020	$337,000,000.00
14	9/30/2020	$375,000,000.00
15	6/30/2020	$417,000,000.00
16	3/31/2020	$484,000,000.00
17	12/31/2019	$456,000,000.00
18	9/30/2019	$523,000,000.00
19	6/30/2019	$587,000,000.00
20	3/31/2019	$70,000,000.00
21	12/31/2018	$95,000,000.00
22	9/30/2018	$121,000,000.00
23	6/30/2018	$186,000,000.00
24	3/31/2018	$217,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$273,000,000.00
2	9/30/2023	$121,000,000.00
3	6/30/2023	$50,000,000.00
4	12/31/2022	$115,000,000.00
5	9/30/2022	$119,000,000.00
6	6/30/2022	$87,000,000.00
7	3/31/2022	$7,000,000.00
8	12/31/2021	$227,000,000.00
9	9/30/2021	$128,000,000.00
10	6/30/2021	$77,000,000.00
11	3/31/2021	$58,000,000.00
12	12/31/2020	$45,000,000.00
13	9/30/2020	$40,000,000.00
14	6/30/2020	$30,000,000.00
15	3/31/2020	$25,000,000.00
16	12/31/2019	$22,000,000.00
17	9/30/2019	$12,000,000.00
18	6/30/2019	$10,000,000.00
19	3/31/2019	$3,000,000.00
20	12/31/2018	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$2,352,000,000.00
2	9/30/2023	$1,708,000,000.00
3	6/30/2023	$1,132,000,000.00
4	3/31/2023	$585,000,000.00
5	12/31/2022	$2,336,000,000.00
6	9/30/2022	$1,746,000,000.00
7	6/30/2022	$1,189,000,000.00
8	3/31/2022	$597,000,000.00
9	12/31/2021	$1,448,000,000.00
10	9/30/2021	$1,036,000,000.00
11	6/30/2021	$660,000,000.00
12	3/31/2021	$319,000,000.00
13	12/31/2020	$995,000,000.00
14	9/30/2020	$687,000,000.00
15	6/30/2020	$414,000,000.00
16	3/31/2020	$199,000,000.00
17	12/31/2019	$750,000,000.00
18	9/30/2019	$544,000,000.00
19	6/30/2019	$359,000,000.00
20	3/31/2019	$170,000,000.00
21	12/31/2018	$562,000,000.00
22	9/30/2018	$424,000,000.00
23	6/30/2018	$142,000,000.00
24	3/31/2018	$134,000,000.00
25	12/31/2017	$511,000,000.00
26	9/30/2017	$382,000,000.00
27	6/30/2017	$246,000,000.00
28	3/31/2017	$123,000,000.00
29	12/31/2016	$121,000,000.00
30	9/30/2016	$339,000,000.00
31	6/30/2016	$117,000,000.00
32	3/31/2016	$105,000,000.00
33	12/31/2015	$109,000,000.00
34	9/30/2015	$108,000,000.00
35	6/30/2015	$134,000,000.00
36	3/31/2015	$131,000,000.00
37	12/31/2014	$144,000,000.00
38	9/30/2014	$150,000,000.00
39	6/30/2014	$154,000,000.00
40	3/31/2014	$156,000,000.00
41	12/31/2013	$169,000,000.00
42	9/30/2013	$505,000,000.00
43	6/30/2013	$350,000,000.00
44	3/31/2013	$179,000,000.00
45	12/31/2012	$823,000,000.00
46	9/30/2012	$630,000,000.00
47	6/30/2012	$442,000,000.00
48	3/31/2012	$230,000,000.00
49	12/31/2011	$243,000,000.00
50	9/30/2011	$249,000,000.00
51	6/30/2011	$500,000,000.00
52	3/31/2011	$261,000,000.00
53	12/31/2010	$250,000,000.00
54	9/30/2010	$236,000,000.00
55	6/30/2010	$229,000,000.00
56	3/31/2010	$219,000,000.00
57	12/31/2009	$994,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$1,384,000,000.00
2	9/30/2023	$1,010,000,000.00
3	6/30/2023	$657,000,000.00
4	3/31/2023	$309,000,000.00
5	12/31/2022	$1,081,000,000.00
6	9/30/2022	$766,000,000.00
7	6/30/2022	$491,000,000.00
8	3/31/2022	$199,000,000.00
9	12/31/2021	$379,000,000.00
10	9/30/2021	$267,000,000.00
11	6/30/2021	$168,000,000.00
12	3/31/2021	$85,000,000.00
13	12/31/2020	$274,000,000.00
14	9/30/2020	$195,000,000.00
15	6/30/2020	$119,000,000.00
16	3/31/2020	$59,000,000.00
17	12/31/2019	$197,000,000.00
18	9/30/2019	$140,000,000.00
19	6/30/2019	$86,000,000.00
20	3/31/2019	$41,000,000.00
21	12/31/2018	$137,000,000.00
22	9/30/2018	$101,000,000.00
23	6/30/2018	$65,000,000.00
24	3/31/2018	$32,000,000.00
25	12/31/2017	$97,000,000.00
26	9/30/2017	$76,000,000.00
27	6/30/2017	$47,000,000.00
28	3/31/2017	$23,000,000.00
29	12/31/2016	$86,000,000.00
30	9/30/2016	$57,000,000.00
31	6/30/2016	$34,000,000.00
32	3/31/2016	$16,000,000.00
33	12/31/2015	$63,000,000.00
34	9/30/2015	$47,000,000.00
35	6/30/2015	$34,000,000.00
36	3/31/2015	$17,000,000.00
37	12/31/2014	$81,000,000.00
38	9/30/2014	$65,000,000.00
39	6/30/2014	$44,000,000.00
40	3/31/2014	$23,000,000.00
41	12/31/2013	$91,000,000.00
42	9/30/2013	$67,000,000.00
43	6/30/2013	$44,000,000.00
44	3/31/2013	$24,000,000.00
45	12/31/2012	$97,000,000.00
46	9/30/2012	$74,000,000.00
47	6/30/2012	$47,000,000.00
48	3/31/2012	$21,000,000.00
49	12/31/2011	$90,000,000.00
50	9/30/2011	$69,000,000.00
51	6/30/2011	$47,000,000.00
52	3/31/2011	$27,000,000.00
53	12/31/2010	$87,000,000.00
54	12/31/2009	$75,000,000.00

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$751,000,000.00
2	9/30/2023	$752,000,000.00
3	6/30/2023	$753,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$312,000,000.00
7	3/31/2022	$312,000,000.00
8	12/31/2021	$312,000,000.00
9	9/30/2021	$312,000,000.00
10	12/31/2020	--
11	6/30/2020	$200,000,000.00
12	12/31/2019	--
13	9/30/2017	$70,000,000.00
14	6/30/2017	$42,000,000.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	$226,000,000.00
18	3/31/2016	$230,000,000.00
19	12/31/2015	$230,000,000.00
20	9/30/2015	$230,000,000.00
21	6/30/2015	$230,000,000.00
22	3/31/2015	$230,000,000.00
23	12/31/2014	$172,000,000.00
24	9/30/2014	$97,000,000.00
25	6/30/2014	$96,000,000.00
26	12/31/2013	$55,000,000.00

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$1,840,000,000.00
2	9/30/2023	$2,224,000,000.00
3	6/30/2023	$2,444,000,000.00
4	3/31/2023	$2,114,000,000.00
5	12/31/2022	$1,020,000,000.00
6	9/30/2022	$2,193,000,000.00
7	6/30/2022	$1,028,000,000.00
8	3/31/2022	$1,792,000,000.00
9	12/31/2021	$1,073,000,000.00
10	9/30/2021	$1,168,000,000.00
11	6/30/2021	$1,170,000,000.00
12	3/31/2021	$1,353,000,000.00
13	12/31/2020	$695,000,000.00
14	9/30/2020	$475,000,000.00
15	12/31/2019	$37,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$55,892,000,000.00
2	9/30/2023	$54,970,000,000.00
3	6/30/2023	$55,136,000,000.00
4	3/31/2023	$54,694,000,000.00
5	12/31/2022	$54,750,000,000.00
6	9/30/2022	$54,542,000,000.00
7	6/30/2022	$55,169,000,000.00
8	3/31/2022	$55,333,000,000.00
9	12/31/2021	$7,497,000,000.00
10	9/30/2021	$7,136,000,000.00
11	6/30/2021	$7,065,000,000.00
12	3/31/2021	$6,477,000,000.00
13	12/31/2020	$5,837,000,000.00
14	9/30/2020	$3,867,000,000.00
15	6/30/2020	$3,305,000,000.00
16	3/31/2020	$3,037,000,000.00
17	12/31/2019	$2,827,000,000.00
18	9/30/2019	$2,176,000,000.00
19	6/30/2019	$1,901,000,000.00
20	3/31/2019	$1,788,000,000.00
21	12/31/2018	$1,266,000,000.00
22	9/30/2018	$1,125,000,000.00
23	6/30/2018	$879,000,000.00
24	3/31/2018	$715,000,000.00
25	12/31/2017	$596,000,000.00
26	9/30/2017	$520,000,000.00
27	6/30/2017	$417,000,000.00
28	3/31/2017	$409,000,000.00
29	12/31/2016	$477,000,000.00
30	9/30/2016	$385,000,000.00
31	6/30/2016	$-413,000,000.00
32	3/31/2016	$-503,000,000.00
33	12/31/2015	$-412,000,000.00
34	9/30/2015	$-336,000,000.00
35	6/30/2015	$-141,000,000.00
36	3/31/2015	$17,000,000.00
37	12/31/2014	$187,000,000.00
38	9/30/2014	$535,000,000.00
39	6/30/2014	$501,000,000.00
40	3/31/2014	$511,000,000.00
41	12/31/2013	$544,000,000.00
42	9/30/2013	$434,000,000.00
43	6/30/2013	$359,000,000.00
44	3/31/2013	$415,000,000.00
45	12/31/2012	$538,000,000.00
46	9/30/2012	$989,000,000.00
47	6/30/2012	$1,117,000,000.00
48	3/31/2012	$1,052,000,000.00
49	12/31/2011	$1,590,000,000.00
50	12/31/2010	$1,013,000,000.00
51	12/31/2009	$648,000,000.00
52	12/31/2008	$127,000,000.00

Financials: StockIssuedDuringPeriodSharesAcquisitions

	Date	Value
1	3/31/2023	--
2	9/30/2022	$429,000,000.00
3	6/30/2022	$429,000,000.00
4	3/31/2022	$429,000,000.00
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2011	$58,000,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	$9,700,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$36,300,000.00
6	9/30/2022	$6,900,000.00
7	6/30/2022	$10,200,000.00
8	3/31/2022	$15,800,000.00
9	12/31/2021	$16,700,000.00
10	9/30/2021	$7,200,000.00
11	6/30/2021	$3,000,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$985,000,000.00
2	9/30/2023	$752,000,000.00
3	6/30/2023	$241,000,000.00
4	3/31/2023	$241,000,000.00
5	12/31/2022	$3,700,000,000.00
6	9/30/2022	$3,400,000,000.00
7	6/30/2022	$920,000,000.00
8	3/31/2022	$1,900,000,000.00
9	12/31/2021	$1,800,000,000.00
10	9/30/2021	$750,000,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

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

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$5,600,000,000.00
2	9/30/2023	$5,800,000,000.00
3	6/30/2023	$6,300,000,000.00
4	3/31/2023	$6,300,000,000.00
5	12/31/2022	$6,500,000,000.00
6	9/30/2022	$6,800,000,000.00
7	6/30/2022	$7,400,000,000.00
8	12/31/2021	$2,200,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$47,000,000.00
2	9/30/2023	$45,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$37,000,000.00
5	12/31/2022	$33,000,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$4,514,000,000.00
2	9/30/2023	$4,235,000,000.00
3	6/30/2023	$3,430,000,000.00
4	3/31/2023	$3,362,000,000.00
5	12/31/2022	$3,099,000,000.00
6	9/30/2022	$2,815,000,000.00
7	6/30/2022	$1,893,000,000.00
8	3/31/2022	$941,000,000.00
9	12/31/2021	$2,130,000,000.00
10	9/30/2021	$1,356,000,000.00
11	6/30/2021	$401,000,000.00
12	3/31/2021	$141,000,000.00
13	12/31/2020	$131,000,000.00
14	9/30/2020	$126,000,000.00
15	6/30/2020	$54,000,000.00
16	3/31/2020	$54,000,000.00
17	12/31/2019	$53,000,000.00
18	9/30/2019	$53,000,000.00
19	6/30/2019	$50,000,000.00
20	3/31/2019	$48,000,000.00
21	12/31/2018	$50,000,000.00
22	9/30/2018	$67,000,000.00
23	6/30/2018	$109,000,000.00
24	3/31/2018	$108,000,000.00
25	12/31/2017	$108,000,000.00
26	9/30/2017	$108,000,000.00
27	6/30/2017	$105,000,000.00
28	3/31/2017	$99,000,000.00
29	12/31/2016	$119,000,000.00
30	9/30/2016	$127,000,000.00
31	6/30/2016	$125,000,000.00
32	3/31/2016	$123,000,000.00
33	12/31/2015	$123,000,000.00
34	9/30/2015	$122,000,000.00
35	6/30/2015	$121,000,000.00
36	3/31/2015	$120,000,000.00
37	12/31/2014	$119,000,000.00
38	9/30/2014	$118,000,000.00
39	6/30/2014	$114,000,000.00
40	3/31/2014	$114,000,000.00
41	12/31/2013	$112,000,000.00
42	9/30/2013	$111,000,000.00
43	6/30/2013	$110,000,000.00
44	3/31/2013	$109,000,000.00
45	12/31/2012	$109,000,000.00
46	9/30/2012	$109,000,000.00
47	6/30/2012	$108,000,000.00
48	3/31/2012	$107,000,000.00
49	12/31/2011	$107,000,000.00
50	12/31/2010	$102,000,000.00

Financials: UnbilledReceivablesCurrent

	Date	Value
1	12/31/2023	$1,100,000,000.00
2	12/31/2022	$1,100,000,000.00
3	12/31/2021	$329,000,000.00
4	12/31/2020	$123,000,000.00
5	3/31/2020	$188,000,000.00
6	12/31/2019	$197,000,000.00
7	9/30/2019	$176,000,000.00
8	6/30/2019	$368,000,000.00
9	3/31/2019	$353,000,000.00
10	12/31/2018	$308,000,000.00
11	9/30/2018	$331,000,000.00
12	6/30/2018	$349,000,000.00
13	12/31/2017	$75,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$1,463,000,000.00
2	12/31/2022	$1,361,000,000.00
3	12/31/2021	$275,000,000.00
4	12/31/2020	$119,000,000.00
5	9/30/2020	$84,000,000.00
6	6/30/2020	$79,000,000.00
7	3/31/2020	$66,000,000.00
8	12/31/2019	$65,000,000.00
9	3/31/2019	$50,000,000.00
10	12/31/2018	$49,000,000.00
11	9/30/2018	$51,000,000.00
12	6/30/2018	$49,000,000.00
13	3/31/2018	$49,000,000.00
14	12/31/2017	$49,000,000.00
15	9/30/2017	$61,000,000.00
16	6/30/2017	$58,000,000.00
17	3/31/2017	$42,000,000.00
18	12/31/2016	$42,000,000.00
19	9/30/2016	$41,000,000.00
20	6/30/2016	$41,000,000.00
21	3/31/2016	$39,000,000.00
22	12/31/2015	$38,000,000.00
23	9/30/2015	$27,000,000.00
24	6/30/2015	$29,000,000.00
25	3/31/2015	$28,000,000.00
26	12/31/2014	$28,000,000.00
27	9/30/2014	$61,000,000.00
28	6/30/2014	$62,000,000.00
29	3/31/2014	$53,000,000.00
30	12/31/2013	$52,000,000.00
31	9/30/2013	$56,000,000.00
32	6/30/2013	$54,000,000.00
33	3/31/2013	$55,000,000.00
34	12/31/2012	$56,000,000.00
35	9/30/2012	$65,000,000.00
36	6/30/2012	$62,000,000.00
37	3/31/2012	$66,000,000.00
38	12/31/2011	$69,000,000.00
39	12/31/2010	$42,000,000.00
40	12/31/2009	$166,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

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

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	--
2	12/31/2022	$6,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$3,000,000.00
6	12/31/2018	$2,000,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	$2,000,000.00
10	12/31/2014	$27,000,000.00
11	12/31/2013	$7,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition

	Date	Value
1	12/31/2023	--
2	12/31/2022	$252,000,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$53,000,000.00
2	12/31/2022	$748,000,000.00
3	12/31/2021	$156,000,000.00
4	12/31/2020	$30,000,000.00
5	12/31/2019	$15,000,000.00
6	12/31/2018	$3,000,000.00
7	12/31/2017	$3,000,000.00
8	12/31/2016	$2,000,000.00
9	12/31/2015	$2,000,000.00
10	12/31/2014	$2,000,000.00
11	12/31/2013	$4,000,000.00
12	12/31/2012	$3,000,000.00
13	12/31/2011	$8,000,000.00
14	12/31/2010	$7,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$57,000,000.00
2	12/31/2022	$104,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$41,000,000.00
5	12/31/2019	$5,000,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	$7,000,000.00
8	12/31/2016	$3,000,000.00
9	12/31/2015	$11,000,000.00
10	12/31/2014	$1,000,000.00
11	3/31/2014	$1,000,000.00
12	12/31/2013	$1,000,000.00
13	9/30/2013	$2,000,000.00
14	12/31/2012	$3,000,000.00
15	12/31/2011	$28,000,000.00
16	12/31/2010	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$1,300,000,000.00
2	12/31/2022	$1,200,000,000.00
3	1/31/2022	$204,000,000.00
4	12/31/2021	$215,000,000.00
5	12/31/2020	$77,000,000.00
6	12/31/2019	$17,000,000.00
7	12/31/2018	$9,000,000.00
8	12/31/2017	$9,000,000.00
9	12/31/2016	$4,000,000.00
10	12/31/2015	$4,000,000.00
11	12/31/2014	$3,000,000.00
12	12/31/2013	$3,000,000.00
13	12/31/2012	$2,000,000.00
14	6/30/2012	$4,000,000.00
15	3/31/2012	$1,000,000.00
16	12/31/2011	$4,000,000.00
17	12/31/2010	$8,000,000.00
18	12/31/2009	$11,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary

	Date	Value
1	9/30/2023	$51,000,000.00
2	6/30/2023	$53,000,000.00
3	3/31/2023	$86,000,000.00
4	9/30/2022	$169,000,000.00
5	6/30/2022	$179,000,000.00
6	3/31/2022	$179,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary

	Date	Value
1	9/30/2023	$182,000,000.00
2	6/30/2023	$183,000,000.00
3	3/31/2023	$219,000,000.00
4	9/30/2022	$336,000,000.00
5	6/30/2022	$333,000,000.00
6	3/31/2022	$332,000,000.00
7	9/30/2021	$153,000,000.00
8	6/30/2021	$103,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears

	Date	Value
1	9/30/2023	$146,000,000.00
2	6/30/2023	$160,000,000.00
3	3/31/2023	$186,000,000.00
4	9/30/2022	$389,000,000.00
5	6/30/2022	$392,000,000.00
6	3/31/2022	$383,000,000.00
7	9/30/2021	$388,000,000.00
8	6/30/2021	$277,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$46,000,000.00
2	12/31/2022	$40,000,000.00
3	12/31/2021	$26,000,000.00
4	12/31/2020	$27,000,000.00
5	12/31/2019	$25,000,000.00
6	9/30/2019	$19,000,000.00
7	6/30/2019	$13,000,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$16,000,000.00
4	12/31/2020	$20,000,000.00
5	12/31/2019	$29,000,000.00
6	12/31/2018	$82,000,000.00
7	12/31/2017	$87,000,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$1,625,000,000.00
2	9/30/2023	$1,625,000,000.00
3	6/30/2023	$1,612,000,000.00
4	3/31/2023	$1,611,000,000.00
5	12/31/2022	$1,571,000,000.00
6	9/30/2022	$1,555,000,000.00
7	6/30/2022	$1,632,000,000.00
8	3/31/2022	$1,410,000,000.00
9	12/31/2021	$1,229,000,000.00
10	9/30/2021	$1,230,000,000.00
11	6/30/2021	$1,231,000,000.00
12	3/31/2021	$1,231,000,000.00
13	12/31/2020	$1,207,000,000.00
14	9/30/2020	$1,208,000,000.00
15	6/30/2020	$1,225,000,000.00
16	3/31/2020	$1,224,000,000.00
17	12/31/2019	$1,120,000,000.00
18	9/30/2019	$1,107,000,000.00
19	6/30/2019	$1,102,000,000.00
20	3/31/2019	$1,094,000,000.00
21	12/31/2018	$1,064,000,000.00
22	9/30/2018	$1,058,000,000.00
23	6/30/2018	$1,147,000,000.00
24	3/31/2018	$1,039,000,000.00
25	12/31/2017	$1,039,000,000.00
26	9/30/2017	$947,000,000.00
27	6/30/2017	$942,000,000.00
28	3/31/2017	$939,000,000.00
29	12/31/2016	$835,000,000.00
30	9/30/2016	$801,000,000.00
31	6/30/2016	$821,000,000.00
32	3/31/2016	$793,000,000.00
33	12/31/2015	$783,000,000.00
34	9/30/2015	$785,000,000.00
35	6/30/2015	$778,000,000.00
36	3/31/2015	$777,000,000.00
37	12/31/2014	$768,000,000.00
38	9/30/2014	$785,000,000.00
39	6/30/2014	$764,000,000.00
40	3/31/2014	$761,000,000.00
41	12/31/2013	$754,000,000.00
42	9/30/2013	$753,000,000.00
43	6/30/2013	$751,000,000.00
44	3/31/2013	$749,000,000.00
45	12/31/2012	$741,000,000.00
46	9/30/2012	$745,000,000.00
47	6/30/2012	$737,000,000.00
48	3/31/2012	$734,000,000.00
49	12/31/2011	$742,000,000.00
50	9/30/2011	$741,000,000.00
51	6/30/2011	$743,000,000.00
52	3/31/2011	$764,000,000.00
53	12/31/2010	$758,000,000.00
54	9/30/2010	$713,000,000.00
55	6/30/2010	$709,000,000.00
56	3/31/2010	$754,000,000.00
57	12/31/2009	$678,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$1,614,000,000.00
2	9/30/2023	$1,613,000,000.00
3	6/30/2023	$1,612,000,000.00
4	3/31/2023	$1,611,000,000.00
5	12/31/2022	$1,561,000,000.00
6	9/30/2022	$1,542,000,000.00
7	6/30/2022	$1,506,000,000.00
8	3/31/2022	$1,393,000,000.00
9	12/31/2021	$1,213,000,000.00
10	9/30/2021	$1,214,000,000.00
11	6/30/2021	$1,214,000,000.00
12	3/31/2021	$1,213,000,000.00
13	12/31/2020	$1,184,000,000.00
14	9/30/2020	$1,176,000,000.00
15	6/30/2020	$1,172,000,000.00
16	3/31/2020	$1,170,000,000.00
17	12/31/2019	$1,091,000,000.00
18	9/30/2019	$1,075,000,000.00
19	6/30/2019	$1,084,000,000.00
20	3/31/2019	$1,044,000,000.00
21	12/31/2018	$982,000,000.00
22	9/30/2018	$976,000,000.00
23	6/30/2018	$972,000,000.00
24	3/31/2018	$968,000,000.00
25	12/31/2017	$952,000,000.00
26	9/30/2017	$957,000,000.00
27	6/30/2017	$945,000,000.00
28	3/31/2017	$939,000,000.00
29	12/31/2016	$931,000,000.00
30	9/30/2016	$815,000,000.00
31	6/30/2016	$794,000,000.00
32	3/31/2016	$793,000,000.00
33	12/31/2015	$791,000,000.00
34	9/30/2015	$785,000,000.00
35	6/30/2015	$778,000,000.00
36	3/31/2015	$777,000,000.00
37	12/31/2014	$768,000,000.00
38	9/30/2014	$765,000,000.00
39	6/30/2014	$764,000,000.00
40	3/31/2014	$761,000,000.00
41	12/31/2013	$754,000,000.00
42	9/30/2013	$753,000,000.00
43	6/30/2013	$752,000,000.00
44	3/31/2013	$749,000,000.00
45	12/31/2012	$741,000,000.00
46	9/30/2012	$745,000,000.00
47	6/30/2012	$739,000,000.00
48	3/31/2012	$734,000,000.00
49	12/31/2011	$727,000,000.00
50	9/30/2011	$729,000,000.00
51	6/30/2011	$724,000,000.00
52	3/31/2011	$720,000,000.00
53	12/31/2010	$711,000,000.00
54	9/30/2010	$713,000,000.00
55	6/30/2010	$709,000,000.00
56	3/31/2010	$707,000,000.00
57	12/31/2009	$673,000,000.00