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

ALLIANT ENERGY CORP: Last Reported 1/31/2024

Business Address

4902 NORTH BILTMORE LANE
SUITE 1000
MADISON , WI US 53718-2148

Mailing Address

4902 NORTH BILTMORE LANE
SUITE 1000
MADISON , WI US 53718-2148

Phone Number: 608-458-3311 / State Incorporated: WI / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$611,000,000.00
2	9/30/2023	$604,000,000.00
3	6/30/2023	$585,000,000.00
4	3/31/2023	$518,000,000.00
5	12/31/2022	$756,000,000.00
6	9/30/2022	$786,000,000.00
7	6/30/2022	$584,000,000.00
8	3/31/2022	$383,000,000.00
9	12/31/2021	$436,000,000.00
10	9/30/2021	$361,000,000.00
11	6/30/2021	$392,000,000.00
12	3/31/2021	$307,000,000.00
13	12/31/2020	$377,000,000.00
14	9/30/2020	$417,000,000.00
15	6/30/2020	$429,900,000.00
16	3/31/2020	$375,400,000.00
17	12/31/2019	$422,000,000.00
18	9/30/2019	$497,700,000.00
19	6/30/2019	$422,500,000.00
20	3/31/2019	$387,700,000.00
21	12/31/2018	$543,300,000.00
22	9/30/2018	$498,100,000.00
23	6/30/2018	$431,100,000.00
24	3/31/2018	$363,100,000.00
25	12/31/2017	$477,300,000.00
26	9/30/2017	$478,100,000.00
27	6/30/2017	$381,100,000.00
28	3/31/2017	$369,500,000.00
29	12/31/2016	$445,300,000.00
30	9/30/2016	$365,100,000.00
31	6/30/2016	$353,000,000.00
32	3/31/2016	$323,800,000.00
33	12/31/2015	$402,400,000.00
34	9/30/2015	$438,300,000.00
35	6/30/2015	$374,900,000.00
36	3/31/2015	$356,900,000.00
37	12/31/2014	$427,900,000.00
38	9/30/2014	$471,100,000.00
39	6/30/2014	$475,600,000.00
40	3/31/2014	$388,100,000.00
41	12/31/2013	$365,000,000.00
42	9/30/2013	$368,700,000.00
43	6/30/2013	$391,100,000.00
44	3/31/2013	$368,600,000.00
45	12/31/2012	$339,300,000.00
46	9/30/2012	$418,000,000.00
47	6/30/2012	$337,600,000.00
48	3/31/2012	$263,900,000.00
49	12/31/2011	$267,800,000.00
50	12/31/2010	$336,300,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$121,000,000.00
2	12/31/2022	$114,000,000.00
3	12/31/2021	$93,000,000.00
4	12/31/2020	$101,000,000.00
5	9/30/2020	$95,000,000.00
6	6/30/2020	$92,700,000.00
7	3/31/2020	$100,800,000.00
8	12/31/2019	$92,000,000.00
9	12/31/2018	$91,000,000.00
10	12/31/2017	$103,300,000.00
11	12/31/2016	$111,700,000.00
12	12/31/2015	$93,800,000.00
13	12/31/2014	$88,200,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$475,000,000.00
2	9/30/2023	$486,000,000.00
3	6/30/2023	$428,000,000.00
4	3/31/2023	$428,000,000.00
5	12/31/2022	$516,000,000.00
6	9/30/2022	$509,000,000.00
7	6/30/2022	$490,000,000.00
8	3/31/2022	$481,000,000.00
9	12/31/2021	$440,000,000.00
10	9/30/2021	$392,000,000.00
11	6/30/2021	$377,000,000.00
12	3/31/2021	$325,000,000.00
13	12/31/2020	$412,000,000.00
14	9/30/2020	$399,000,000.00
15	6/30/2020	$386,500,000.00
16	3/31/2020	$396,400,000.00
17	12/31/2019	$402,000,000.00
18	9/30/2019	$451,500,000.00
19	6/30/2019	$421,500,000.00
20	3/31/2019	$417,900,000.00
21	12/31/2018	$350,400,000.00
22	9/30/2018	$465,300,000.00
23	6/30/2018	$415,000,000.00
24	3/31/2018	$343,200,000.00
25	12/31/2017	$482,800,000.00
26	9/30/2017	$336,100,000.00
27	6/30/2017	$424,900,000.00
28	3/31/2017	$424,900,000.00
29	12/31/2016	$493,300,000.00
30	9/30/2016	$491,500,000.00
31	6/30/2016	$316,300,000.00
32	3/31/2016	$390,600,000.00
33	12/31/2015	$397,600,000.00
34	9/30/2015	$427,300,000.00
35	6/30/2015	$297,300,000.00
36	3/31/2015	$361,600,000.00
37	12/31/2014	$427,300,000.00
38	9/30/2014	$84,300,000.00
39	6/30/2014	$85,900,000.00
40	3/31/2014	$106,600,000.00
41	12/31/2013	$473,300,000.00
42	9/30/2013	$78,100,000.00
43	6/30/2013	$85,000,000.00
44	3/31/2013	$98,900,000.00
45	12/31/2012	$94,900,000.00
46	9/30/2012	$93,900,000.00
47	6/30/2012	$81,700,000.00
48	3/31/2012	$92,200,000.00
49	12/31/2011	$88,100,000.00
50	12/31/2010	$120,500,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

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

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$3,030,000,000.00
2	9/30/2023	$2,982,000,000.00
3	6/30/2023	$2,854,000,000.00
4	3/31/2023	$2,780,000,000.00
5	12/31/2022	$2,777,000,000.00
6	9/30/2022	$2,767,000,000.00
7	6/30/2022	$2,759,000,000.00
8	3/31/2022	$2,750,000,000.00
9	12/31/2021	$2,749,000,000.00
10	9/30/2021	$2,733,000,000.00
11	6/30/2021	$2,722,000,000.00
12	3/31/2021	$2,712,000,000.00
13	12/31/2020	$2,704,000,000.00
14	9/30/2020	$2,693,000,000.00
15	6/30/2020	$2,683,100,000.00
16	3/31/2020	$2,674,100,000.00
17	12/31/2019	$2,446,000,000.00
18	9/30/2019	$2,236,900,000.00
19	6/30/2019	$2,108,400,000.00
20	3/31/2019	$2,100,000,000.00
21	12/31/2018	$2,045,500,000.00
22	9/30/2018	$2,038,200,000.00
23	6/30/2018	$1,947,200,000.00
24	3/31/2018	$1,851,400,000.00
25	12/31/2017	$1,845,500,000.00
26	9/30/2017	$1,838,200,000.00
27	6/30/2017	$1,830,400,000.00
28	3/31/2017	$1,699,200,000.00
29	12/31/2016	$1,693,100,000.00
30	9/30/2016	$1,686,000,000.00
31	6/30/2016	$1,681,800,000.00
32	3/31/2016	$1,673,700,000.00
33	12/31/2015	$1,661,800,000.00
34	9/30/2015	$1,656,000,000.00
35	6/30/2015	$1,649,000,000.00
36	3/31/2015	$1,631,600,000.00
37	12/31/2014	$1,509,100,000.00
38	9/30/2014	$1,508,900,000.00
39	6/30/2014	$1,507,300,000.00
40	3/31/2014	$1,506,400,000.00
41	12/31/2013	$1,507,800,000.00
42	9/30/2013	$1,506,900,000.00
43	6/30/2013	$1,506,000,000.00
44	3/31/2013	$1,504,400,000.00
45	12/31/2012	$1,511,200,000.00
46	9/30/2012	$1,512,100,000.00
47	6/30/2012	$1,511,100,000.00
48	3/31/2012	$1,510,000,000.00
49	12/31/2011	$1,510,800,000.00
50	12/31/2010	$1,506,800,000.00

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$7,000,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2020	$18,000,000.00
5	9/30/2020	$13,000,000.00
6	6/30/2020	$10,000,000.00
7	3/31/2020	$9,000,000.00
8	12/31/2019	$7,000,000.00
9	12/31/2018	$10,500,000.00
10	12/31/2017	$12,000,000.00
11	12/31/2016	$8,700,000.00
12	12/31/2015	$4,800,000.00
13	12/31/2014	$5,100,000.00
14	12/31/2013	$4,800,000.00
15	12/31/2012	$4,000,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$246,000,000.00
2	12/31/2022	$279,000,000.00
3	12/31/2021	$294,000,000.00
4	9/30/2021	$285,000,000.00
5	6/30/2021	$283,000,000.00
6	12/31/2020	$251,000,000.00
7	9/30/2020	$233,000,000.00
8	6/30/2020	$224,800,000.00
9	3/31/2020	$224,100,000.00
10	12/31/2019	$196,000,000.00
11	9/30/2019	$197,300,000.00
12	6/30/2019	$203,200,000.00
13	3/31/2019	$204,300,000.00
14	12/31/2018	$177,000,000.00
15	12/31/2017	$184,500,000.00
16	12/31/2016	$195,700,000.00
17	9/30/2016	$214,100,000.00
18	6/30/2016	$216,000,000.00
19	3/31/2016	$214,100,000.00
20	12/31/2015	$214,000,000.00
21	9/30/2015	$195,300,000.00
22	6/30/2015	$184,200,000.00
23	3/31/2015	$112,800,000.00
24	12/31/2014	$114,000,000.00
25	9/30/2014	$128,500,000.00
26	6/30/2014	$127,600,000.00
27	3/31/2014	$126,700,000.00
28	12/31/2013	$109,700,000.00
29	9/30/2013	$106,800,000.00
30	6/30/2013	$106,600,000.00
31	3/31/2013	$102,400,000.00
32	12/31/2012	$101,500,000.00
33	9/30/2012	$97,200,000.00
34	6/30/2012	$81,900,000.00
35	3/31/2012	$82,800,000.00
36	12/31/2011	$91,100,000.00
37	9/30/2011	$90,600,000.00
38	6/30/2011	$81,000,000.00
39	3/31/2011	$76,600,000.00
40	12/31/2010	$75,900,000.00
41	12/31/2009	$63,300,000.00

Financials: AssetRetirementObligationAccretionExpense

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

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$3,000,000.00
4	9/30/2021	$1,000,000.00
5	12/31/2020	$48,000,000.00
6	9/30/2020	$38,000,000.00
7	6/30/2020	$27,600,000.00
8	3/31/2020	$27,600,000.00
9	12/31/2019	$26,000,000.00
10	9/30/2019	$26,200,000.00
11	6/30/2019	$25,900,000.00
12	3/31/2019	$25,900,000.00
13	12/31/2018	$7,300,000.00
14	12/31/2017	$2,000,000.00
15	12/31/2016	$2,600,000.00
16	9/30/2016	$2,600,000.00
17	6/30/2016	$2,200,000.00
18	3/31/2016	$700,000.00
19	12/31/2015	$86,600,000.00
20	9/30/2015	$76,100,000.00
21	6/30/2015	$87,000,000.00
22	3/31/2015	--
23	12/31/2014	$3,700,000.00
24	9/30/2014	$16,500,000.00
25	6/30/2014	$16,500,000.00
26	3/31/2014	$16,500,000.00
27	12/31/2013	$1,200,000.00
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	$16,800,000.00
32	9/30/2012	$16,000,000.00
33	6/30/2012	$700,000.00
34	12/31/2011	$4,000,000.00
35	9/30/2011	$4,000,000.00
36	6/30/2011	$3,700,000.00
37	12/31/2010	$9,800,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

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

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	12/31/2023	$-6,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$50,000,000.00
4	9/30/2021	$37,000,000.00
5	6/30/2021	$32,000,000.00
6	12/31/2020	$13,000,000.00
7	9/30/2020	$1,000,000.00
8	6/30/2020	$900,000.00
9	12/31/2019	$-5,500,000.00
10	9/30/2019	$-5,800,000.00
11	6/30/2019	$-2,200,000.00
12	12/31/2018	$-10,100,000.00
13	12/31/2017	$4,300,000.00
14	12/31/2016	$-13,300,000.00
15	9/30/2016	$3,900,000.00
16	6/30/2016	$3,900,000.00
17	3/31/2016	$500,000.00
18	12/31/2015	$17,300,000.00
19	9/30/2015	$8,900,000.00
20	6/30/2015	$2,100,000.00
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	12/31/2013	$5,600,000.00
26	9/30/2013	$-3,400,000.00
27	6/30/2013	$-3,400,000.00
28	3/31/2013	--
29	12/31/2012	$-6,400,000.00
30	9/30/2012	$-9,900,000.00
31	6/30/2012	$-9,900,000.00
32	3/31/2012	$-8,200,000.00
33	12/31/2011	$7,800,000.00
34	9/30/2011	$7,800,000.00
35	6/30/2011	$-500,000.00
36	3/31/2011	$-300,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$21,237,000,000.00
2	9/30/2023	$20,904,000,000.00
3	6/30/2023	$20,383,000,000.00
4	3/31/2023	$20,240,000,000.00
5	12/31/2022	$20,163,000,000.00
6	9/30/2022	$20,205,000,000.00
7	6/30/2022	$19,391,000,000.00
8	3/31/2022	$18,839,000,000.00
9	12/31/2021	$18,553,000,000.00
10	9/30/2021	$18,329,000,000.00
11	6/30/2021	$17,939,000,000.00
12	3/31/2021	$17,594,000,000.00
13	12/31/2020	$17,710,000,000.00
14	9/30/2020	$17,540,000,000.00
15	6/30/2020	$17,269,700,000.00
16	3/31/2020	$16,879,000,000.00
17	12/31/2019	$16,701,000,000.00
18	9/30/2019	$16,533,400,000.00
19	6/30/2019	$16,121,600,000.00
20	3/31/2019	$15,713,400,000.00
21	12/31/2018	$15,426,000,000.00
22	9/30/2018	$15,269,800,000.00
23	6/30/2018	$14,615,000,000.00
24	3/31/2018	$14,241,800,000.00
25	12/31/2017	$14,187,800,000.00
26	9/30/2017	$14,114,900,000.00
27	6/30/2017	$13,743,400,000.00
28	3/31/2017	$13,464,900,000.00
29	12/31/2016	$13,373,800,000.00
30	9/30/2016	$13,029,200,000.00
31	6/30/2016	$12,685,400,000.00
32	3/31/2016	$12,535,000,000.00
33	12/31/2015	$12,495,200,000.00
34	9/30/2015	$12,558,600,000.00
35	6/30/2015	$12,312,300,000.00
36	3/31/2015	$12,079,600,000.00
37	12/31/2014	$12,063,500,000.00
38	9/30/2014	$11,594,000,000.00
39	6/30/2014	$11,386,600,000.00
40	3/31/2014	$11,116,800,000.00
41	12/31/2013	$11,092,500,000.00
42	9/30/2013	$10,981,200,000.00
43	6/30/2013	$10,887,600,000.00
44	3/31/2013	$10,733,900,000.00
45	12/31/2012	$10,785,500,000.00
46	9/30/2012	$10,250,900,000.00
47	6/30/2012	$9,934,200,000.00
48	3/31/2012	$9,628,200,000.00
49	12/31/2011	$9,687,900,000.00
50	12/31/2010	$9,282,900,000.00
51	12/31/2009	$9,036,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,272,000,000.00
2	9/30/2023	$1,372,000,000.00
3	6/30/2023	$1,138,000,000.00
4	3/31/2023	$1,192,000,000.00
5	12/31/2022	$1,250,000,000.00
6	9/30/2022	$1,693,000,000.00
7	6/30/2022	$1,308,000,000.00
8	3/31/2022	$1,092,000,000.00
9	12/31/2021	$1,069,000,000.00
10	9/30/2021	$1,015,000,000.00
11	6/30/2021	$899,000,000.00
12	3/31/2021	$755,000,000.00
13	12/31/2020	$887,000,000.00
14	9/30/2020	$1,033,000,000.00
15	6/30/2020	$1,044,300,000.00
16	3/31/2020	$912,200,000.00
17	12/31/2019	$876,000,000.00
18	9/30/2019	$1,113,000,000.00
19	6/30/2019	$1,027,300,000.00
20	3/31/2019	$815,200,000.00
21	12/31/2018	$785,100,000.00
22	9/30/2018	$1,124,800,000.00
23	6/30/2018	$805,900,000.00
24	3/31/2018	$725,900,000.00
25	12/31/2017	$905,100,000.00
26	9/30/2017	$751,500,000.00
27	6/30/2017	$814,700,000.00
28	3/31/2017	$749,800,000.00
29	12/31/2016	$877,100,000.00
30	9/30/2016	$958,100,000.00
31	6/30/2016	$702,300,000.00
32	3/31/2016	$768,500,000.00
33	12/31/2015	$826,800,000.00
34	9/30/2015	$1,087,700,000.00
35	6/30/2015	$1,043,900,000.00
36	3/31/2015	$913,200,000.00
37	12/31/2014	$1,043,100,000.00
38	9/30/2014	$962,300,000.00
39	6/30/2014	$1,010,100,000.00
40	3/31/2014	$936,200,000.00
41	12/31/2013	$1,011,200,000.00
42	9/30/2013	$880,100,000.00
43	6/30/2013	$893,400,000.00
44	3/31/2013	$870,400,000.00
45	12/31/2012	$994,300,000.00
46	9/30/2012	$1,028,600,000.00
47	6/30/2012	$920,400,000.00
48	3/31/2012	$780,600,000.00
49	12/31/2011	$870,600,000.00
50	12/31/2010	$1,092,700,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$364,000,000.00
2	9/30/2023	$287,000,000.00
3	6/30/2023	$300,000,000.00
4	3/31/2023	$254,000,000.00
5	12/31/2022	$382,000,000.00
6	9/30/2022	$403,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$134,000,000.00
9	12/31/2021	$141,000,000.00
10	9/30/2021	$91,000,000.00
11	6/30/2021	$139,000,000.00
12	3/31/2021	$64,000,000.00
13	12/31/2020	$131,000,000.00
14	9/30/2020	$202,000,000.00
15	6/30/2020	$208,300,000.00
16	3/31/2020	$156,300,000.00
17	12/31/2019	$196,000,000.00
18	9/30/2019	$254,200,000.00
19	6/30/2019	$187,400,000.00
20	3/31/2019	$167,500,000.00
21	12/31/2018	$299,000,000.00
22	9/30/2018	$236,200,000.00
23	6/30/2018	$186,500,000.00
24	3/31/2018	$144,900,000.00
25	12/31/2017	$196,500,000.00
26	9/30/2017	$197,200,000.00
27	6/30/2017	$124,300,000.00
28	3/31/2017	$139,300,000.00
29	12/31/2016	$154,400,000.00
30	9/30/2016	$99,900,000.00
31	6/30/2016	$122,100,000.00
32	3/31/2016	$105,000,000.00
33	12/31/2015	$148,300,000.00
34	9/30/2015	$180,000,000.00
35	6/30/2015	$162,100,000.00
36	3/31/2015	$119,000,000.00
37	12/31/2014	$160,300,000.00
38	9/30/2014	$141,100,000.00
39	6/30/2014	$124,900,000.00
40	3/31/2014	$85,900,000.00
41	12/31/2013	$103,800,000.00
42	9/30/2013	$100,500,000.00
43	6/30/2013	$94,100,000.00
44	3/31/2013	$99,500,000.00
45	12/31/2012	$105,300,000.00
46	9/30/2012	$123,800,000.00
47	6/30/2012	$100,300,000.00
48	3/31/2012	$42,000,000.00
49	12/31/2011	$49,700,000.00
50	9/30/2011	$27,700,000.00
51	6/30/2011	$43,300,000.00
52	3/31/2011	$28,600,000.00
53	12/31/2010	$75,000,000.00
54	12/31/2009	$66,700,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$62,000,000.00
2	9/30/2023	$206,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$157,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$344,000,000.00
7	6/30/2022	$19,000,000.00
8	3/31/2022	$67,000,000.00
9	12/31/2021	$39,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$54,000,000.00
14	9/30/2020	$189,000,000.00
15	6/30/2020	$208,100,000.00
16	3/31/2020	$55,200,000.00
17	12/31/2019	$16,000,000.00
18	9/30/2019	$193,700,000.00
19	6/30/2019	$170,200,000.00
20	3/31/2019	$10,100,000.00
21	12/31/2018	$20,900,000.00
22	9/30/2018	$239,700,000.00
23	6/30/2018	$5,000,000.00
24	3/31/2018	$19,100,000.00
25	12/31/2017	$27,900,000.00
26	9/30/2017	$9,200,000.00
27	6/30/2017	$7,300,000.00
28	3/31/2017	$8,400,000.00
29	12/31/2016	$8,200,000.00
30	9/30/2016	$84,700,000.00
31	6/30/2016	$6,500,000.00
32	3/31/2016	$4,800,000.00
33	12/31/2015	$5,800,000.00
34	9/30/2015	$139,200,000.00
35	6/30/2015	$54,800,000.00
36	3/31/2015	$97,600,000.00
37	12/31/2014	$56,900,000.00
38	9/30/2014	$11,000,000.00
39	6/30/2014	$16,200,000.00
40	3/31/2014	$14,500,000.00
41	12/31/2013	$9,800,000.00
42	9/30/2013	$17,700,000.00
43	6/30/2013	$11,500,000.00
44	3/31/2013	$53,400,000.00
45	12/31/2012	$21,200,000.00
46	9/30/2012	$41,100,000.00
47	6/30/2012	$30,800,000.00
48	3/31/2012	$30,900,000.00
49	12/31/2011	$11,400,000.00
50	9/30/2011	$45,700,000.00
51	6/30/2011	$77,100,000.00
52	3/31/2011	$126,100,000.00
53	12/31/2010	$159,300,000.00
54	12/31/2009	$175,300,000.00
55	12/31/2008	$346,900,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$63,000,000.00
2	9/30/2023	$209,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$161,000,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$347,000,000.00
7	6/30/2022	$20,000,000.00
8	3/31/2022	$71,000,000.00
9	12/31/2021	$40,000,000.00
10	9/30/2021	$24,000,000.00
11	6/30/2021	$16,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$56,000,000.00
14	9/30/2020	$194,000,000.00
15	6/30/2020	$209,400,000.00
16	3/31/2020	$58,600,000.00
17	12/31/2019	$18,000,000.00
18	9/30/2019	$199,700,000.00
19	6/30/2019	$174,200,000.00
20	3/31/2019	$17,800,000.00
21	12/31/2018	$26,000,000.00
22	9/30/2018	$247,800,000.00
23	6/30/2018	$12,000,000.00
24	3/31/2018	$28,200,000.00
25	12/31/2017	$34,000,000.00
26	9/30/2017	$15,200,000.00
27	6/30/2017	$12,200,000.00
28	3/31/2017	$15,000,000.00
29	12/31/2016	$13,100,000.00
30	12/31/2015	$11,200,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$39,000,000.00
2	9/30/2023	$185,000,000.00
3	6/30/2023	$-10,000,000.00
4	3/31/2023	$137,000,000.00
5	12/31/2022	$-16,000,000.00
6	9/30/2022	$307,000,000.00
7	6/30/2022	$-20,000,000.00
8	3/31/2022	$31,000,000.00
9	12/31/2021	$-16,000,000.00
10	9/30/2021	$-32,000,000.00
11	6/30/2021	$-40,000,000.00
12	3/31/2021	$-38,000,000.00
13	12/31/2020	$38,000,000.00
14	9/30/2020	$176,000,000.00
15	6/30/2020	$191,700,000.00
16	3/31/2020	$40,900,000.00
17	12/31/2019	$-8,000,000.00
18	9/30/2019	$174,200,000.00
19	6/30/2019	$148,700,000.00
20	3/31/2019	$-7,700,000.00
21	12/31/2018	$-8,000,000.00
22	9/30/2018	$213,900,000.00
23	6/30/2018	$-21,900,000.00
24	3/31/2018	$-5,700,000.00
25	12/31/2017	$20,800,000.00
26	9/30/2017	$2,100,000.00
27	6/30/2017	$-900,000.00
28	3/31/2017	$1,900,000.00
29	12/31/2016	$1,900,000.00

Financials: CommercialPaper

	Date	Value
1	12/31/2023	$475,000,000.00
2	9/30/2023	$451,000,000.00
3	6/30/2023	$391,000,000.00
4	3/31/2023	$60,000,000.00
5	12/31/2022	$642,000,000.00
6	9/30/2022	$383,000,000.00
7	6/30/2022	$399,000,000.00
8	3/31/2022	$276,000,000.00
9	12/31/2021	$515,000,000.00
10	9/30/2021	$316,000,000.00
11	6/30/2021	$535,000,000.00
12	3/31/2021	$336,000,000.00
13	12/31/2020	$389,000,000.00
14	9/30/2020	$422,000,000.00
15	6/30/2020	$185,400,000.00
16	3/31/2020	$80,500,000.00
17	12/31/2019	$337,000,000.00
18	9/30/2019	$349,600,000.00
19	6/30/2019	$390,500,000.00
20	3/31/2019	$514,700,000.00
21	12/31/2018	$441,200,000.00
22	9/30/2018	$136,800,000.00
23	6/30/2018	$82,500,000.00
24	3/31/2018	$336,400,000.00
25	12/31/2017	$320,200,000.00
26	9/30/2017	$390,300,000.00
27	6/30/2017	$368,600,000.00
28	3/31/2017	$302,800,000.00
29	12/31/2016	$244,100,000.00
30	9/30/2016	$238,300,000.00
31	6/30/2016	$220,600,000.00
32	3/31/2016	$213,400,000.00
33	12/31/2015	$159,800,000.00
34	9/30/2015	$109,100,000.00
35	6/30/2015	$120,900,000.00
36	3/31/2015	$41,500,000.00
37	12/31/2014	$141,300,000.00
38	9/30/2014	$353,800,000.00
39	6/30/2014	$307,900,000.00
40	3/31/2014	$221,300,000.00
41	12/31/2013	$279,400,000.00
42	9/30/2013	$237,300,000.00
43	6/30/2013	$223,100,000.00
44	3/31/2013	$243,400,000.00
45	12/31/2012	$217,500,000.00
46	9/30/2012	$70,400,000.00
47	6/30/2012	$162,800,000.00
48	3/31/2012	$57,000,000.00
49	12/31/2011	$102,800,000.00
50	12/31/2010	$47,400,000.00

Financials: CommercialPaperNoncurrent

	Date	Value
1	6/30/2023	$55,000,000.00
2	8/31/2015	$111,000,000.00
3	6/30/2015	$111,200,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$1.81
2	12/31/2022	$1.71
3	12/31/2021	$1.61
4	12/31/2020	$1.52
5	12/31/2019	$1.42
6	12/31/2018	$1.34
7	12/31/2017	$1.26
8	12/31/2016	$1.18
9	12/31/2015	$1.10
10	12/31/2014	$2.04
11	12/31/2013	$1.88
12	12/31/2012	$1.80
13	12/31/2011	$1.70
14	12/31/2010	$1.58
15	12/31/2009	$1.50

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$1.36
2	6/30/2023	$0.45
3	3/31/2023	$0.45
4	9/30/2022	$1.28
5	6/30/2022	$0.43
6	3/31/2022	$0.43
7	9/30/2021	$0.40
8	6/30/2021	$0.81
9	3/31/2021	$0.40
10	9/30/2020	$1.14
11	6/30/2020	$0.38
12	3/31/2020	$0.38
13	9/30/2019	$0.36
14	6/30/2019	$0.71
15	3/31/2019	$0.36
16	9/30/2018	$1.01
17	6/30/2018	$0.67
18	3/31/2018	$0.34
19	9/30/2017	$0.32
20	6/30/2017	$0.32
21	3/31/2017	$0.32
22	9/30/2016	$0.29
23	6/30/2016	$0.59
24	3/31/2016	$0.59
25	9/30/2015	$0.28
26	6/30/2015	$0.55
27	3/31/2015	$0.55
28	9/30/2014	$1.53
29	6/30/2014	$0.51
30	3/31/2014	$0.51
31	9/30/2013	$0.47
32	6/30/2013	$0.47
33	3/31/2013	$0.47
34	12/31/2012	$1.80
35	9/30/2012	$1.35
36	6/30/2012	$0.90
37	3/31/2012	$0.45
38	12/31/2011	$1.70
39	9/30/2011	$0.43
40	6/30/2011	$0.43
41	3/31/2011	$0.43
42	12/31/2010	$1.58
43	12/31/2009	$1.50

Financials: CommonStockHeldInTrust

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

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	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$480,000,000.00
2	9/30/2023	$480,000,000.00
3	6/30/2023	$480,000,000.00
4	3/31/2023	$480,000,000.00
5	12/31/2022	$480,000,000.00
6	9/30/2022	$480,000,000.00
7	6/30/2022	$480,000,000.00
8	3/31/2022	$480,000,000.00
9	12/31/2021	$480,000,000.00
10	9/30/2021	$480,000,000.00
11	6/30/2021	$480,000,000.00
12	3/31/2021	$480,000,000.00
13	12/31/2020	$480,000,000.00
14	9/30/2020	$480,000,000.00
15	6/30/2020	$480,000,000.00
16	3/31/2020	$480,000,000.00
17	12/31/2019	$480,000,000.00
18	9/30/2019	$480,000,000.00
19	6/30/2019	$480,000,000.00
20	3/31/2019	$480,000,000.00
21	12/31/2018	$480,000,000.00
22	9/30/2018	$480,000,000.00
23	6/30/2018	$480,000,000.00
24	3/31/2018	$480,000,000.00
25	12/31/2017	$480,000,000.00
26	9/30/2017	$480,000,000.00
27	6/30/2017	$480,000,000.00
28	3/31/2017	$480,000,000.00
29	12/31/2016	$480,000,000.00
30	9/30/2016	$480,000,000.00
31	6/30/2016	$480,000,000.00
32	4/30/2016	$240,000,000.00
33	3/31/2016	$240,000,000.00
34	12/31/2015	$480,000,000.00
35	9/30/2015	$240,000,000.00
36	6/30/2015	$240,000,000.00
37	3/31/2015	$240,000,000.00
38	12/31/2014	$240,000,000.00
39	9/30/2014	$240,000,000.00
40	6/30/2014	$240,000,000.00
41	3/31/2014	$240,000,000.00
42	12/31/2013	$240,000,000.00
43	9/30/2013	$240,000,000.00
44	6/30/2013	$240,000,000.00
45	3/31/2013	$240,000,000.00
46	12/31/2012	$240,000,000.00
47	9/30/2012	$240,000,000.00
48	6/30/2012	$240,000,000.00
49	3/31/2012	$240,000,000.00
50	12/31/2011	$240,000,000.00
51	12/31/2010	$240,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$256,096,848.00
2	9/30/2023	$255,179,087.00
3	6/30/2023	$252,719,092.00
4	3/31/2023	$251,387,788.00
5	12/31/2022	$251,134,966.00
6	9/30/2022	$251,021,830.00
7	6/30/2022	$250,926,232.00
8	3/31/2022	$250,813,728.00
9	12/31/2021	$250,474,529.00
10	9/30/2021	$250,360,787.00
11	6/30/2021	$250,257,856.00
12	3/31/2021	$250,134,552.00
13	12/31/2020	$249,868,415.00
14	9/30/2020	$249,760,663.00
15	6/30/2020	$249,644,352.00
16	3/31/2020	$249,503,754.00
17	12/31/2019	$245,022,800.00
18	9/30/2019	$240,342,949.00
19	6/30/2019	$237,521,074.00
20	3/31/2019	$237,394,409.00
21	12/31/2018	$236,063,279.00
22	9/30/2018	$235,936,447.00
23	6/30/2018	$233,772,908.00
24	3/31/2018	$231,481,828.00
25	12/31/2017	$231,348,646.00
26	9/30/2017	$231,204,360.00
27	6/30/2017	$231,062,417.00
28	3/31/2017	$227,823,278.00
29	12/31/2016	$227,673,654.00
30	9/30/2016	$227,500,428.00
31	6/30/2016	$227,333,746.00
32	3/31/2016	$113,562,651.00
33	12/31/2015	$226,918,432.00
34	9/30/2015	$113,360,425.00
35	6/30/2015	$113,263,624.00
36	3/31/2015	$112,977,238.00
37	12/31/2014	$110,935,680.00
38	9/30/2014	$110,935,680.00
39	6/30/2014	$110,935,680.00
40	3/31/2014	$110,937,182.00
41	12/31/2013	$110,943,669.00
42	9/30/2013	$110,943,669.00
43	6/30/2013	$110,943,669.00
44	3/31/2013	$110,922,015.00
45	12/31/2012	$110,987,400.00
46	9/30/2012	$110,987,400.00
47	6/30/2012	$110,976,142.00
48	3/31/2012	$110,962,089.00
49	12/31/2011	$111,018,821.00
50	12/31/2010	$110,893,901.00
51	12/31/2009	$110,656,498.00
52	12/31/2008	$110,449,099.00

Financials: CommonStockValue

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

Financials: ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset

	Date	Value
1	12/31/2023	$216,000,000.00
2	9/30/2023	$236,000,000.00
3	6/30/2023	$175,000,000.00
4	3/31/2023	$153,000,000.00
5	12/31/2022	$185,000,000.00
6	9/30/2022	$248,000,000.00
7	6/30/2022	$244,000,000.00
8	3/31/2022	$227,000,000.00
9	12/31/2021	$214,000,000.00
10	9/30/2021	$164,000,000.00
11	6/30/2021	$154,000,000.00
12	3/31/2021	$107,000,000.00
13	12/31/2020	$188,000,000.00
14	9/30/2020	$201,000,000.00
15	6/30/2020	$194,100,000.00
16	3/31/2020	$188,000,000.00
17	12/31/2019	$188,000,000.00
18	9/30/2019	$237,000,000.00
19	6/30/2019	$214,600,000.00
20	3/31/2019	$178,300,000.00
21	12/31/2018	$119,000,000.00
22	9/30/2018	$243,700,000.00
23	6/30/2018	$208,300,000.00
24	3/31/2018	$120,900,000.00
25	12/31/2017	$222,100,000.00
26	9/30/2017	$115,300,000.00
27	6/30/2017	$170,000,000.00
28	3/31/2017	$149,000,000.00
29	12/31/2016	$211,100,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$583,000,000.00
2	9/30/2023	$438,000,000.00
3	6/30/2023	$138,000,000.00
4	3/31/2023	$146,000,000.00
5	12/31/2022	$573,000,000.00
6	9/30/2022	$157,000,000.00
7	6/30/2022	$133,000,000.00
8	3/31/2022	$138,000,000.00
9	12/31/2021	$537,000,000.00
10	9/30/2021	$148,000,000.00
11	6/30/2021	$255,000,000.00
12	3/31/2021	$134,000,000.00
13	12/31/2020	$449,000,000.00
14	9/30/2020	$326,000,000.00
15	6/30/2020	$193,800,000.00
16	3/31/2020	$122,200,000.00
17	12/31/2019	$481,000,000.00
18	9/30/2019	$362,900,000.00
19	6/30/2019	$112,400,000.00
20	3/31/2019	$123,000,000.00
21	12/31/2018	$496,000,000.00
22	9/30/2018	$375,200,000.00
23	6/30/2018	$246,100,000.00
24	12/31/2017	$480,900,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$3,084,000,000.00
2	9/30/2023	$2,306,000,000.00
3	6/30/2023	$695,000,000.00
4	3/31/2023	$855,000,000.00
5	12/31/2022	$3,277,000,000.00
6	9/30/2022	$826,000,000.00
7	6/30/2022	$731,000,000.00
8	3/31/2022	$820,000,000.00
9	12/31/2021	$2,874,000,000.00
10	9/30/2021	$735,000,000.00
11	6/30/2021	$1,344,000,000.00
12	3/31/2021	$703,000,000.00
13	12/31/2020	$2,676,000,000.00
14	9/30/2020	$1,971,000,000.00
15	6/30/2020	$1,322,400,000.00
16	3/31/2020	$727,400,000.00
17	12/31/2019	$2,870,000,000.00
18	9/30/2019	$2,150,800,000.00
19	6/30/2019	$640,400,000.00
20	3/31/2019	$810,400,000.00
21	12/31/2018	$2,840,000,000.00
22	9/30/2018	$2,088,000,000.00
23	6/30/2018	$1,415,500,000.00
24	3/31/2018	$750,600,000.00
25	12/31/2017	$2,711,000,000.00
26	9/30/2017	$675,400,000.00
27	6/30/2017	$1,318,300,000.00
28	3/31/2017	$711,000,000.00
29	12/31/2016	$2,783,000,000.00
30	9/30/2016	$2,085,900,000.00
31	6/30/2016	$626,000,000.00
32	3/31/2016	$697,900,000.00
33	12/31/2015	$2,676,600,000.00
34	9/30/2015	$2,015,700,000.00
35	6/30/2015	$1,352,700,000.00
36	3/31/2015	$744,500,000.00
37	12/31/2014	$2,806,700,000.00
38	9/30/2014	$648,300,000.00
39	6/30/2014	$1,445,600,000.00
40	3/31/2014	$798,600,000.00
41	12/31/2013	$2,742,900,000.00
42	9/30/2013	$2,018,900,000.00
43	6/30/2013	$1,353,700,000.00
44	3/31/2013	$738,900,000.00
45	12/31/2012	$2,574,800,000.00
46	9/30/2012	$673,900,000.00
47	6/30/2012	$1,251,600,000.00
48	3/31/2012	$670,100,000.00
49	12/31/2011	$2,708,100,000.00
50	9/30/2011	$661,500,000.00
51	6/30/2011	$641,900,000.00
52	3/31/2011	$749,900,000.00
53	12/31/2010	$2,702,100,000.00
54	12/31/2009	$3,031,100,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-3,000,000.00
2	12/31/2022	$7,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$-6,600,000.00
6	12/31/2018	$-1,000,000.00
7	12/31/2017	$-41,000,000.00
8	12/31/2016	$1,800,000.00
9	12/31/2015	$2,000,000.00
10	12/31/2014	$36,600,000.00
11	12/31/2013	$4,400,000.00
12	12/31/2012	$-29,300,000.00
13	12/31/2011	$58,600,000.00
14	12/31/2010	$7,100,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-6,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$24,200,000.00
6	12/31/2018	$-5,000,000.00
7	12/31/2017	$8,500,000.00
8	12/31/2016	$17,200,000.00
9	12/31/2015	$3,200,000.00
10	12/31/2014	$9,300,000.00
11	12/31/2013	$-3,600,000.00
12	12/31/2012	$11,600,000.00
13	12/31/2011	$15,700,000.00
14	12/31/2010	$10,600,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$9,109,000,000.00
2	12/31/2022	$8,143,000,000.00
3	12/31/2021	$7,425,000,000.00
4	12/31/2020	$6,833,000,000.00
5	12/31/2019	$6,240,300,000.00
6	12/31/2018	$5,546,700,000.00
7	12/31/2017	$4,902,500,000.00
8	12/31/2016	$4,357,100,000.00
9	12/31/2015	$3,870,500,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	12/31/2023	$21,000,000.00
2	12/31/2022	$22,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$13,200,000.00
6	12/31/2018	$11,800,000.00
7	12/31/2017	$10,800,000.00
8	12/31/2016	$13,500,000.00
9	12/31/2015	$12,600,000.00
10	12/31/2014	$-13,100,000.00
11	12/31/2013	$-12,100,000.00
12	12/31/2012	$-11,800,000.00
13	12/31/2011	$-11,800,000.00

Financials: DeferredCosts

	Date	Value
1	12/31/2023	$177,000,000.00
2	9/30/2023	$215,000,000.00
3	6/30/2023	$207,000,000.00
4	3/31/2023	$196,000,000.00
5	12/31/2022	$227,000,000.00
6	9/30/2022	$239,000,000.00
7	6/30/2022	$221,000,000.00
8	3/31/2022	$191,000,000.00
9	12/31/2021	$144,000,000.00
10	9/30/2021	$155,000,000.00
11	6/30/2021	$94,000,000.00
12	3/31/2021	$80,000,000.00
13	12/31/2020	$73,000,000.00
14	9/30/2020	$68,000,000.00
15	6/30/2020	$67,300,000.00
16	3/31/2020	$59,900,000.00
17	12/31/2019	$72,000,000.00

Financials: DeferredCreditsAndOtherLiabilities

	Date	Value
1	12/31/2023	$3,931,000,000.00
2	9/30/2023	$3,814,000,000.00
3	6/30/2023	$3,852,000,000.00
4	3/31/2023	$3,872,000,000.00
5	12/31/2022	$3,856,000,000.00
6	9/30/2022	$3,948,000,000.00
7	6/30/2022	$3,968,000,000.00
8	3/31/2022	$3,858,000,000.00
9	12/31/2021	$3,774,000,000.00
10	9/30/2021	$3,895,000,000.00
11	6/30/2021	$3,813,000,000.00
12	3/31/2021	$3,749,000,000.00
13	12/31/2020	$3,756,000,000.00
14	9/30/2020	$3,762,000,000.00
15	6/30/2020	$3,728,100,000.00
16	3/31/2020	$3,692,500,000.00
17	12/31/2019	$3,709,000,000.00
18	9/30/2019	$3,747,000,000.00
19	6/30/2019	$3,834,900,000.00
20	3/31/2019	$3,881,100,000.00
21	12/31/2018	$3,749,900,000.00
22	9/30/2018	$3,702,900,000.00
23	6/30/2018	$3,679,400,000.00
24	3/31/2018	$3,680,000,000.00
25	12/31/2017	$3,646,000,000.00
26	9/30/2017	$4,035,500,000.00
27	6/30/2017	$3,930,500,000.00
28	3/31/2017	$3,886,900,000.00
29	12/31/2016	$3,834,200,000.00
30	9/30/2016	$3,783,500,000.00
31	6/30/2016	$3,733,600,000.00
32	3/31/2016	$3,699,200,000.00
33	12/31/2015	$3,689,600,000.00
34	9/30/2015	$3,765,900,000.00
35	6/30/2015	$3,781,700,000.00
36	3/31/2015	$3,651,000,000.00
37	12/31/2014	$3,624,000,000.00
38	9/30/2014	$3,415,300,000.00
39	6/30/2014	$3,284,400,000.00
40	12/31/2013	$3,218,100,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$100,000,000.00
2	12/31/2022	$109,000,000.00
3	12/31/2021	$9,000,000.00
4	12/31/2020	$22,000,000.00
5	12/31/2019	$69,700,000.00
6	12/31/2018	$68,000,000.00
7	12/31/2017	$159,500,000.00
8	12/31/2016	$112,800,000.00
9	12/31/2015	$120,800,000.00
10	12/31/2014	$83,500,000.00
11	12/31/2013	$123,900,000.00
12	12/31/2012	$157,800,000.00
13	12/31/2011	$99,000,000.00
14	12/31/2010	$165,500,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$54,000,000.00
2	12/31/2022	$45,000,000.00
3	12/31/2021	$42,000,000.00
4	12/31/2020	$41,000,000.00
5	12/31/2019	$36,900,000.00
6	12/31/2018	$32,100,000.00
7	12/31/2017	$25,400,000.00
8	12/31/2016	$23,400,000.00
9	12/31/2015	$22,300,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$13,000,000.00
3	9/30/2022	$8,000,000.00
4	6/30/2022	$12,000,000.00
5	3/31/2022	$18,000,000.00
6	12/31/2021	$-78,000,000.00
7	9/30/2021	$-69,000,000.00
8	6/30/2021	$-42,000,000.00
9	3/31/2021	$-29,000,000.00
10	12/31/2020	$-66,000,000.00
11	9/30/2020	$-48,000,000.00
12	6/30/2020	$-28,800,000.00
13	3/31/2020	$-22,500,000.00
14	12/31/2019	$56,000,000.00
15	9/30/2019	$53,200,000.00
16	6/30/2019	$19,900,000.00
17	3/31/2019	$21,700,000.00
18	12/31/2018	$67,000,000.00
19	9/30/2018	$62,500,000.00
20	6/30/2018	$33,900,000.00
21	3/31/2018	$17,600,000.00
22	12/31/2017	$139,600,000.00
23	9/30/2017	$102,700,000.00
24	6/30/2017	$49,700,000.00
25	3/31/2017	$22,700,000.00
26	12/31/2016	$84,600,000.00
27	9/30/2016	$76,700,000.00
28	6/30/2016	$46,100,000.00
29	3/31/2016	$22,800,000.00
30	12/31/2015	$114,200,000.00
31	9/30/2015	$101,000,000.00
32	6/30/2015	$43,000,000.00
33	3/31/2015	$29,700,000.00
34	12/31/2014	$55,200,000.00
35	9/30/2014	$54,200,000.00
36	6/30/2014	$37,300,000.00
37	3/31/2014	$35,900,000.00
38	12/31/2013	$108,300,000.00
39	9/30/2013	$92,200,000.00
40	6/30/2013	$40,800,000.00
41	3/31/2013	$22,500,000.00
42	12/31/2012	$143,300,000.00
43	9/30/2012	$85,600,000.00
44	6/30/2012	$56,300,000.00
45	3/31/2012	$31,900,000.00
46	12/31/2011	$10,200,000.00
47	9/30/2011	$30,700,000.00
48	6/30/2011	$-25,500,000.00
49	3/31/2011	$-4,100,000.00
50	12/31/2010	$216,600,000.00
51	12/31/2009	$94,300,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$2,793,000,000.00
2	12/31/2022	$2,722,000,000.00
3	12/31/2021	$2,623,000,000.00
4	12/31/2020	$2,449,000,000.00
5	12/31/2019	$2,217,400,000.00
6	12/31/2018	$2,158,400,000.00
7	12/31/2017	$2,015,000,000.00
8	12/31/2016	$3,167,400,000.00
9	12/31/2015	$3,058,300,000.00
10	12/31/2014	$2,939,500,000.00
11	12/31/2013	$2,647,700,000.00
12	12/31/2012	$2,507,000,000.00
13	12/31/2011	$2,320,400,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$2,042,000,000.00
2	9/30/2023	$1,913,000,000.00
3	6/30/2023	$1,969,000,000.00
4	3/31/2023	$1,957,000,000.00
5	12/31/2022	$1,943,000,000.00
6	9/30/2022	$1,919,000,000.00
7	6/30/2022	$1,971,000,000.00
8	3/31/2022	$1,958,000,000.00
9	12/31/2021	$1,927,000,000.00
10	9/30/2021	$1,906,000,000.00
11	6/30/2021	$1,865,000,000.00
12	3/31/2021	$1,843,000,000.00
13	12/31/2020	$1,814,000,000.00
14	9/30/2020	$1,803,000,000.00
15	6/30/2020	$1,761,300,000.00
16	3/31/2020	$1,736,100,000.00
17	12/31/2019	$1,714,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$36,000,000.00
2	12/31/2022	$28,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$41,400,000.00
6	12/31/2018	$30,000,000.00
7	12/31/2017	$12,300,000.00
8	12/31/2016	$4,900,000.00
9	12/31/2015	$27,900,000.00
10	12/31/2014	$4,600,000.00
11	12/31/2013	$15,600,000.00
12	12/31/2012	$23,900,000.00
13	12/31/2011	$-16,800,000.00
14	12/31/2010	$4,900,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$754,000,000.00
2	12/31/2022	$779,000,000.00
3	12/31/2021	$702,000,000.00
4	12/31/2020	$641,000,000.00
5	12/31/2019	$513,000,000.00
6	12/31/2018	$564,500,000.00
7	12/31/2017	$545,600,000.00
8	12/31/2016	$597,200,000.00
9	12/31/2015	$677,100,000.00
10	12/31/2014	$768,500,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$751,000,000.00
2	12/31/2022	$779,000,000.00
3	12/31/2021	$696,000,000.00
4	12/31/2020	$635,000,000.00
5	12/31/2019	$503,400,000.00
6	12/31/2018	$555,300,000.00
7	12/31/2017	$536,600,000.00
8	12/31/2016	$597,000,000.00
9	12/31/2013	$671,700,000.00
10	12/31/2012	$743,000,000.00
11	12/31/2011	$751,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2022	$32,000,000.00
3	12/31/2021	$38,000,000.00
4	12/31/2020	$37,000,000.00
5	12/31/2019	$36,600,000.00
6	12/31/2018	$47,000,000.00
7	12/31/2017	$41,300,000.00
8	12/31/2016	$32,900,000.00
9	12/31/2015	$38,300,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$79,000,000.00
2	12/31/2022	$75,000,000.00
3	12/31/2021	$65,000,000.00
4	12/31/2020	$73,000,000.00
5	12/31/2019	$60,500,000.00
6	12/31/2018	$59,800,000.00
7	12/31/2017	$69,200,000.00
8	12/31/2016	$87,900,000.00
9	12/31/2015	$85,400,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$649,000,000.00
2	12/31/2022	$672,000,000.00
3	12/31/2021	$560,000,000.00
4	12/31/2020	$454,000,000.00
5	12/31/2019	$355,400,000.00
6	12/31/2018	$299,100,000.00
7	12/31/2017	$260,700,000.00
8	12/31/2016	$268,400,000.00
9	12/31/2015	$236,400,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	--
3	12/31/2021	$6,000,000.00
4	12/31/2020	$6,000,000.00
5	12/31/2019	$9,600,000.00
6	12/31/2018	$9,200,000.00
7	12/31/2017	$9,000,000.00
8	12/31/2016	$200,000.00
9	12/31/2013	--
10	12/31/2012	$1,900,000.00
11	12/31/2011	$1,200,000.00
12	12/31/2010	$18,500,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$2,042,000,000.00
2	12/31/2022	$1,943,000,000.00
3	12/31/2021	$1,927,000,000.00
4	12/31/2020	$1,814,000,000.00
5	12/31/2019	$1,714,000,000.00
6	12/31/2018	$1,603,100,000.00
7	12/31/2017	$1,478,400,000.00
8	12/31/2016	$2,570,200,000.00
9	12/31/2015	$2,381,200,000.00
10	12/31/2014	$2,171,000,000.00
11	12/31/2013	$1,976,000,000.00
12	12/31/2012	$1,764,000,000.00
13	12/31/2011	$1,569,400,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$213,000,000.00
2	12/31/2022	$155,000,000.00
3	12/31/2021	$111,000,000.00
4	12/31/2020	$101,000,000.00
5	12/31/2019	$85,100,000.00
6	12/31/2018	$80,500,000.00
7	12/31/2017	$75,900,000.00
8	12/31/2016	$95,300,000.00
9	12/31/2015	$157,300,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,453,000,000.00
2	12/31/2022	$2,442,000,000.00
3	12/31/2021	$2,389,000,000.00
4	12/31/2020	$2,232,000,000.00
5	12/31/2019	$2,021,500,000.00
6	12/31/2018	$1,975,500,000.00
7	12/31/2017	$1,852,700,000.00
8	12/31/2016	$2,919,000,000.00
9	12/31/2015	$2,762,900,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2023	$408,000,000.00
2	12/31/2022	$418,000,000.00
3	12/31/2021	$458,000,000.00
4	12/31/2020	$472,000,000.00
5	12/31/2019	$466,800,000.00
6	12/31/2018	$466,000,000.00
7	12/31/2017	$478,300,000.00
8	12/31/2016	$488,500,000.00
9	12/31/2015	$488,300,000.00
10	12/31/2014	$480,100,000.00
11	12/31/2012	$458,300,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2023	$90,000,000.00
2	12/31/2022	$90,000,000.00
3	12/31/2021	$103,000,000.00
4	12/31/2020	$94,000,000.00
5	12/31/2019	$104,100,000.00
6	12/31/2018	$91,000,000.00
7	12/31/2017	$90,400,000.00
8	12/31/2016	$93,400,000.00
9	12/31/2015	$87,300,000.00
10	12/31/2014	$84,300,000.00
11	12/31/2012	$78,500,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2023	$90,000,000.00
2	12/31/2022	$90,000,000.00
3	12/31/2021	$99,000,000.00
4	12/31/2020	$97,000,000.00
5	12/31/2019	$95,000,000.00
6	12/31/2018	$94,800,000.00
7	12/31/2017	$110,100,000.00
8	12/31/2016	$97,500,000.00
9	12/31/2015	$96,900,000.00
10	12/31/2014	$90,600,000.00
11	12/31/2012	$85,800,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2023	$91,000,000.00
2	12/31/2022	$91,000,000.00
3	12/31/2021	$99,000,000.00
4	12/31/2020	$96,000,000.00
5	12/31/2019	$94,600,000.00
6	12/31/2018	$93,800,000.00
7	12/31/2017	$94,600,000.00
8	12/31/2016	$95,400,000.00
9	12/31/2015	$92,600,000.00
10	12/31/2014	$89,800,000.00
11	12/31/2012	$83,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2023	$90,000,000.00
2	12/31/2022	$90,000,000.00
3	12/31/2021	$99,000,000.00
4	12/31/2020	$96,000,000.00
5	12/31/2019	$94,100,000.00
6	12/31/2018	$92,500,000.00
7	12/31/2017	$94,100,000.00
8	12/31/2016	$93,700,000.00
9	12/31/2015	$91,000,000.00
10	12/31/2014	$86,000,000.00
11	12/31/2012	$84,800,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2023	$90,000,000.00
2	12/31/2022	$89,000,000.00
3	12/31/2021	$100,000,000.00
4	12/31/2020	$96,000,000.00
5	12/31/2019	$92,200,000.00
6	12/31/2018	$104,200,000.00
7	12/31/2017	$92,300,000.00
8	12/31/2016	$91,700,000.00
9	12/31/2015	$92,400,000.00
10	12/31/2014	$88,300,000.00
11	12/31/2012	$80,900,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$30,000,000.00
2	12/31/2022	$28,000,000.00
3	12/31/2021	$26,000,000.00
4	12/31/2020	$25,000,000.00
5	12/31/2019	$25,500,000.00
6	12/31/2018	$25,000,000.00
7	12/31/2017	$24,800,000.00
8	6/30/2017	$12,500,000.00
9	3/31/2017	$6,500,000.00
10	12/31/2016	$23,600,000.00
11	9/30/2016	$17,500,000.00
12	6/30/2016	$5,700,000.00
13	3/31/2016	$6,200,000.00
14	12/31/2015	$24,900,000.00
15	9/30/2015	$6,400,000.00
16	6/30/2015	$5,600,000.00
17	3/31/2015	$6,700,000.00
18	12/31/2014	$22,500,000.00
19	9/30/2014	$5,300,000.00
20	6/30/2014	$6,100,000.00
21	3/31/2014	$5,900,000.00
22	12/31/2013	$19,200,000.00
23	9/30/2013	$14,700,000.00
24	6/30/2013	$4,600,000.00
25	3/31/2013	$5,400,000.00
26	12/31/2012	$18,500,000.00
27	9/30/2012	$4,400,000.00
28	6/30/2012	$9,700,000.00
29	3/31/2012	$5,200,000.00
30	12/31/2011	$18,400,000.00
31	3/31/2011	$5,700,000.00
32	12/31/2010	$18,500,000.00
33	12/31/2009	$16,200,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$676,000,000.00
2	9/30/2023	$170,000,000.00
3	6/30/2023	$333,000,000.00
4	3/31/2023	$166,000,000.00
5	12/31/2022	$671,000,000.00
6	9/30/2022	$501,000,000.00
7	6/30/2022	$332,000,000.00
8	3/31/2022	$166,000,000.00
9	12/31/2021	$657,000,000.00
10	9/30/2021	$165,000,000.00
11	6/30/2021	$329,000,000.00
12	3/31/2021	$164,000,000.00
13	12/31/2020	$615,000,000.00
14	9/30/2020	$156,000,000.00
15	6/30/2020	$298,400,000.00
16	3/31/2020	$146,300,000.00
17	12/31/2019	$567,000,000.00
18	9/30/2019	$423,600,000.00
19	6/30/2019	$142,900,000.00
20	3/31/2019	$136,900,000.00
21	12/31/2018	$507,000,000.00
22	9/30/2018	$376,400,000.00
23	6/30/2018	$127,000,000.00
24	3/31/2018	$120,400,000.00
25	12/31/2017	$461,800,000.00
26	9/30/2017	$342,700,000.00
27	6/30/2017	$222,000,000.00
28	3/31/2017	$107,000,000.00
29	12/31/2016	$411,600,000.00
30	9/30/2016	$308,700,000.00
31	6/30/2016	$204,600,000.00
32	3/31/2016	$102,500,000.00
33	12/31/2015	$401,300,000.00
34	9/30/2015	$299,900,000.00
35	6/30/2015	$100,400,000.00
36	3/31/2015	$100,200,000.00
37	12/31/2014	$388,100,000.00
38	9/30/2014	$288,400,000.00
39	6/30/2014	$191,300,000.00
40	3/31/2014	$95,500,000.00
41	12/31/2013	$370,900,000.00
42	9/30/2013	$92,100,000.00
43	6/30/2013	$185,300,000.00
44	3/31/2013	$92,600,000.00
45	12/31/2012	$332,400,000.00
46	9/30/2012	$247,400,000.00
47	6/30/2012	$163,800,000.00
48	3/31/2012	$83,000,000.00
49	12/31/2011	$321,000,000.00
50	9/30/2011	$80,700,000.00
51	6/30/2011	$81,500,000.00
52	3/31/2011	$77,800,000.00
53	12/31/2010	$287,300,000.00
54	12/31/2009	$273,600,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$676,000,000.00
2	9/30/2023	$503,000,000.00
3	6/30/2023	$333,000,000.00
4	3/31/2023	$166,000,000.00
5	12/31/2022	$671,000,000.00
6	9/30/2022	$501,000,000.00
7	6/30/2022	$332,000,000.00
8	3/31/2022	$166,000,000.00
9	12/31/2021	$657,000,000.00
10	9/30/2021	$494,000,000.00
11	6/30/2021	$329,000,000.00
12	3/31/2021	$164,000,000.00
13	12/31/2020	$615,000,000.00
14	9/30/2020	$454,000,000.00
15	6/30/2020	$298,400,000.00
16	3/31/2020	$146,300,000.00
17	12/31/2019	$567,000,000.00
18	9/30/2019	$423,600,000.00
19	6/30/2019	$279,800,000.00
20	3/31/2019	$136,900,000.00
21	12/31/2018	$507,000,000.00
22	9/30/2018	$376,400,000.00
23	6/30/2018	$247,400,000.00
24	12/31/2017	$461,800,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$456,000,000.00
2	9/30/2023	$115,000,000.00
3	6/30/2023	$226,000,000.00
4	3/31/2023	$113,000,000.00
5	12/31/2022	$428,000,000.00
6	9/30/2022	$322,000,000.00
7	6/30/2022	$215,000,000.00
8	3/31/2022	$107,000,000.00
9	12/31/2021	$403,000,000.00
10	9/30/2021	$304,000,000.00
11	6/30/2021	$101,000,000.00
12	3/31/2021	$102,000,000.00
13	12/31/2020	$377,000,000.00
14	9/30/2020	$94,000,000.00
15	6/30/2020	$187,600,000.00
16	3/31/2020	$93,000,000.00
17	12/31/2019	$337,000,000.00
18	9/30/2019	$252,500,000.00
19	6/30/2019	$167,800,000.00
20	3/31/2019	$83,700,000.00
21	12/31/2018	$312,000,000.00
22	9/30/2018	$233,300,000.00
23	6/30/2018	$77,300,000.00
24	3/31/2018	$77,500,000.00
25	12/31/2017	$288,300,000.00
26	12/31/2016	$266,500,000.00
27	12/31/2015	$247,300,000.00
28	12/31/2014	$225,800,000.00
29	12/31/2013	$208,300,000.00
30	12/31/2012	$199,300,000.00
31	12/31/2011	$188,100,000.00
32	12/31/2010	$174,600,000.00

Financials: DividendsPreferredStock

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

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$2.78
2	9/30/2023	$1.02
3	6/30/2023	$1.28
4	3/31/2023	$0.65
5	12/31/2022	$2.73
6	9/30/2022	$2.31
7	6/30/2022	$1.40
8	3/31/2022	$0.77
9	12/31/2021	$2.63
10	9/30/2021	$1.02
11	6/30/2021	$1.26
12	3/31/2021	$0.68
13	12/31/2020	$2.47
14	9/30/2020	$0.99
15	6/30/2020	$0.54
16	12/31/2019	$2.34
17	9/30/2019	$0.95
18	12/31/2018	$2.19
19	9/30/2018	$1.83
20	12/31/2017	$1.99
21	12/31/2011	$2.74
22	12/31/2010	$2.60
23	12/31/2009	$1.01

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$2.78
2	9/30/2023	$1.02
3	6/30/2023	$1.28
4	3/31/2023	$0.65
5	12/31/2022	$2.73
6	9/30/2022	$2.31
7	6/30/2022	$1.40
8	3/31/2022	$0.77
9	12/31/2021	$2.63
10	9/30/2021	$1.02
11	6/30/2021	$1.26
12	3/31/2021	$0.68
13	12/31/2020	$2.47
14	9/30/2020	$2.22
15	6/30/2020	$0.54
16	12/31/2019	$0.46
17	9/30/2019	$0.94
18	6/30/2019	$0.40
19	3/31/2019	$0.53
20	12/31/2018	$2.19
21	9/30/2018	$1.83
22	6/30/2018	$0.43
23	3/31/2018	$0.52
24	12/31/2017	$0.41
25	9/30/2017	$0.73
26	6/30/2017	$0.41
27	3/31/2017	$0.44
28	12/31/2016	$0.28
29	9/30/2016	$0.57
30	6/30/2016	$0.37
31	3/31/2016	$0.43
32	12/31/2015	$0.15
33	9/30/2015	$0.79
34	6/30/2015	$0.30
35	3/31/2015	$0.43
36	12/31/2014	$0.54
37	9/30/2014	$1.38
38	6/30/2014	$0.56
39	3/31/2014	$0.97
40	12/31/2013	$0.59
41	9/30/2013	$1.42
42	6/30/2013	$0.59
43	3/31/2013	$0.63
44	12/31/2012	$0.62
45	9/30/2012	$1.36
46	6/30/2012	$0.60
47	3/31/2012	$0.32
48	12/31/2011	$0.51
49	9/30/2011	$1.10
50	6/30/2011	$0.46
51	3/31/2011	$0.66
52	12/31/2010	$0.43
53	9/30/2010	$1.35
54	6/30/2010	$0.43
55	3/31/2010	$0.39
56	12/31/2009	$1.01

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.02
3	6/30/2023	$-0.01
4	3/31/2023	$-0.01
5	12/31/2022	$0.03
6	9/30/2022	$0.04
7	6/30/2022	$0.03
8	3/31/2022	$0.04
9	12/31/2021	$-0.12
10	9/30/2021	$-0.09
11	6/30/2021	$-0.13
12	3/31/2021	$-0.19
13	12/31/2020	$-0.10
14	9/30/2020	$-0.09
15	6/30/2020	$-0.10
16	3/31/2020	$-0.12
17	12/31/2019	$0.11
18	9/30/2019	$0.10
19	6/30/2019	$0.10
20	3/31/2019	$0.11
21	12/31/2018	$0.08
22	9/30/2018	$0.09
23	6/30/2018	$0.12
24	3/31/2018	$0.12
25	12/31/2017	$0.13
26	9/30/2017	$0.15
27	6/30/2017	$0.16
28	3/31/2017	$0.15
29	12/31/2016	$0.13
30	9/30/2016	$0.05
31	6/30/2016	$0.18
32	3/31/2016	$0.18
33	12/31/2015	$0.15
34	9/30/2015	$0.13
35	6/30/2015	$0.16
36	3/31/2015	$0.17
37	12/31/2014	$0.10
38	9/30/2014	$0.12
39	6/30/2014	$0.16
40	3/31/2014	$0.16
41	12/31/2013	$0.12
42	9/30/2013	$0.10
43	6/30/2013	$0.13
44	3/31/2013	$0.13
45	12/31/2012	$0.21
46	9/30/2012	$0.20
47	6/30/2012	$0.28
48	3/31/2012	$0.39
49	12/31/2011	$0.17
50	12/31/2010	$0.32

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	9/30/2019	$0.21
7	6/30/2019	$0.21
8	3/31/2019	$0.21
9	12/31/2018	$0.21
10	9/30/2018	$0.21
11	6/30/2018	$0.21
12	3/31/2018	$0.21
13	12/31/2017	$0.35
14	9/30/2017	$0.35
15	6/30/2017	$0.35
16	3/31/2017	$0.35
17	12/31/2016	$0.35
18	9/30/2016	$0.35
19	6/30/2016	$0.35
20	3/31/2016	$0.35
21	12/31/2015	$0.35
22	9/30/2015	$0.35
23	6/30/2015	$0.35
24	3/31/2015	$0.35
25	12/31/2014	$0.35
26	9/30/2014	$0.35
27	6/30/2014	$0.35
28	3/31/2014	$0.35
29	12/31/2013	$0.35
30	9/30/2013	$0.35
31	6/30/2013	$0.35
32	3/31/2013	$0.35
33	12/31/2012	$0.35
34	9/30/2012	$0.35
35	6/30/2012	$0.35
36	3/31/2012	$0.35
37	12/31/2011	$0.35
38	12/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$-0.01
3	12/31/2021	--
4	12/31/2020	$-0.01
5	12/31/2019	$-0.01
6	9/30/2019	$-0.01
7	6/30/2019	$-0.02
8	3/31/2019	$-0.01
9	12/31/2018	$-0.01
10	9/30/2018	$-0.01
11	6/30/2018	$-0.01
12	3/31/2018	$-0.01
13	12/31/2017	$-0.01
14	9/30/2017	$0.03
15	6/30/2017	$-0.02
16	3/31/2017	$0.01
17	12/31/2016	$-0.01
18	9/30/2016	$0.04
19	6/30/2016	$0.03
20	3/31/2016	$0.05
21	12/31/2015	$0.00
22	9/30/2015	$0.04
23	6/30/2015	$0.04
24	3/31/2015	$0.04
25	12/31/2014	$-0.02
26	9/30/2014	$0.03
27	6/30/2014	$0.05
28	3/31/2014	$0.05
29	12/31/2013	$-0.02
30	9/30/2013	$0.02
31	6/30/2013	$0.04
32	3/31/2013	$0.03
33	12/31/2012	$-0.01
34	9/30/2012	$0.06
35	12/31/2011	$-0.01
36	12/31/2010	$-0.03

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-0.01
3	12/31/2021	$-0.01
4	12/31/2020	$-0.01
5	12/31/2019	$-0.01
6	9/30/2019	$-0.01
7	12/31/2018	$0.02
8	9/30/2018	$-0.03
9	12/31/2017	$0.02
10	9/30/2017	$0.01
11	12/31/2016	$-0.01
12	12/31/2015	$0.01
13	12/31/2014	$-0.01
14	12/31/2013	$-0.01
15	12/31/2012	--
16	12/31/2011	$0.00
17	12/31/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.03
3	9/30/2022	$0.10
4	6/30/2022	$0.10
5	3/31/2022	$0.10
6	12/31/2021	$0.02
7	12/31/2020	$0.02
8	12/31/2019	$0.07
9	9/30/2019	$0.07
10	6/30/2019	$0.07
11	3/31/2019	$0.07
12	12/31/2018	$0.07
13	9/30/2018	$0.07
14	6/30/2018	$0.07
15	3/31/2018	$0.08
16	12/31/2017	$0.06
17	9/30/2017	$0.06
18	6/30/2017	$0.06
19	3/31/2017	$0.05
20	12/31/2016	$0.05
21	12/31/2015	$0.05
22	12/31/2014	$0.05
23	12/31/2013	$0.06
24	12/31/2012	$0.06
25	12/31/2011	$0.05
26	12/31/2010	$0.05

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther

	Date	Value
1	12/31/2023	$0.17
2	12/31/2022	$0.18
3	12/31/2021	$0.17
4	12/31/2020	$0.17

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

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

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: EnergyRelatedInventoryGasStoredUnderground

	Date	Value
1	12/31/2023	$79,000,000.00
2	9/30/2023	$87,000,000.00
3	6/30/2023	$69,000,000.00
4	3/31/2023	$64,000,000.00
5	12/31/2022	$132,000,000.00
6	9/30/2022	$124,000,000.00
7	6/30/2022	$64,000,000.00
8	3/31/2022	$27,000,000.00
9	12/31/2021	$82,000,000.00
10	9/30/2021	$58,000,000.00
11	6/30/2021	$32,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$46,000,000.00
14	9/30/2020	$48,000,000.00
15	6/30/2020	$36,800,000.00
16	3/31/2020	$35,400,000.00
17	12/31/2019	$49,000,000.00
18	9/30/2019	$46,100,000.00
19	6/30/2019	$32,900,000.00
20	3/31/2019	$15,900,000.00
21	12/31/2018	$49,000,000.00
22	9/30/2018	$43,000,000.00
23	6/30/2018	$21,900,000.00
24	3/31/2018	$16,300,000.00
25	12/31/2017	$44,500,000.00
26	9/30/2017	$40,600,000.00
27	6/30/2017	$22,200,000.00
28	3/31/2017	$12,200,000.00
29	12/31/2016	$37,600,000.00
30	9/30/2016	$37,800,000.00
31	6/30/2016	$21,600,000.00
32	3/31/2016	$15,900,000.00
33	12/31/2015	$43,300,000.00
34	9/30/2015	$40,000,000.00
35	6/30/2015	$24,100,000.00
36	3/31/2015	$18,300,000.00
37	12/31/2014	$67,100,000.00
38	9/30/2014	$53,200,000.00
39	6/30/2014	$22,700,000.00
40	3/31/2014	$10,100,000.00
41	12/31/2013	$38,600,000.00
42	9/30/2013	$44,200,000.00
43	6/30/2013	$23,200,000.00
44	3/31/2013	$9,000,000.00
45	12/31/2012	$37,700,000.00
46	9/30/2012	$37,300,000.00
47	6/30/2012	$28,000,000.00
48	3/31/2012	$27,400,000.00
49	12/31/2011	$57,700,000.00
50	12/31/2010	$48,600,000.00

Financials: EnergyRelatedInventoryOtherFossilFuel

	Date	Value
1	12/31/2023	$62,000,000.00
2	9/30/2023	$44,000,000.00
3	6/30/2023	$64,000,000.00
4	3/31/2023	$60,000,000.00
5	12/31/2022	$53,000,000.00
6	9/30/2022	$49,000,000.00
7	6/30/2022	$55,000,000.00
8	3/31/2022	$39,000,000.00
9	12/31/2021	$51,000,000.00
10	9/30/2021	$42,000,000.00
11	6/30/2021	$57,000,000.00
12	3/31/2021	$57,000,000.00
13	12/31/2020	$66,000,000.00
14	9/30/2020	$62,000,000.00
15	6/30/2020	$78,000,000.00
16	3/31/2020	$80,200,000.00
17	12/31/2019	$78,000,000.00
18	9/30/2019	$71,100,000.00
19	6/30/2019	$67,800,000.00
20	3/31/2019	$47,000,000.00
21	12/31/2018	$61,400,000.00
22	9/30/2018	$61,300,000.00
23	6/30/2018	$68,800,000.00
24	3/31/2018	$76,700,000.00
25	12/31/2017	$72,300,000.00
26	9/30/2017	$80,900,000.00
27	6/30/2017	$84,700,000.00
28	3/31/2017	$86,700,000.00
29	12/31/2016	$98,100,000.00
30	9/30/2016	$92,600,000.00
31	6/30/2016	$104,300,000.00
32	3/31/2016	$98,000,000.00
33	12/31/2015	$98,800,000.00
34	9/30/2015	$87,800,000.00
35	6/30/2015	$78,800,000.00
36	3/31/2015	$67,600,000.00
37	12/31/2014	$83,800,000.00
38	9/30/2014	$78,100,000.00
39	6/30/2014	$74,600,000.00
40	3/31/2014	$68,800,000.00
41	12/31/2013	$103,600,000.00
42	9/30/2013	$105,200,000.00
43	6/30/2013	$99,700,000.00
44	3/31/2013	$99,800,000.00
45	12/31/2012	$103,100,000.00
46	9/30/2012	$110,500,000.00
47	6/30/2012	$116,700,000.00
48	3/31/2012	$111,000,000.00
49	12/31/2011	$101,900,000.00
50	12/31/2010	$122,800,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$585,000,000.00
2	12/31/2022	$542,000,000.00
3	12/31/2021	$508,000,000.00
4	12/31/2020	$476,000,000.00
5	12/31/2019	$458,300,000.00
6	12/31/2018	$421,000,000.00
7	12/31/2017	$381,400,000.00
8	12/31/2016	$326,000,000.00
9	12/31/2015	$302,900,000.00
10	12/31/2014	$296,600,000.00
11	12/31/2013	$281,400,000.00
12	12/31/2012	$266,600,000.00
13	12/31/2011	$249,600,000.00
14	12/31/2010	$238,500,000.00
15	12/31/2009	$229,200,000.00

Financials: FinanceLeaseInterestExpense

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

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$172,000,000.00
2	12/31/2022	$136,000,000.00
3	12/31/2021	$12,000,000.00

Financials: FinanceLeaseLiabilityCurrent

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

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$172,000,000.00
2	12/31/2022	$131,000,000.00
3	12/31/2021	$11,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$360,000,000.00
2	12/31/2022	$291,000,000.00
3	12/31/2021	$20,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$320,000,000.00
2	12/31/2022	$262,000,000.00
3	12/31/2021	$19,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$1,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	--

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	--

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$188,000,000.00
2	12/31/2022	$155,000,000.00
3	12/31/2021	$8,000,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$172,000,000.00
2	12/31/2022	$133,000,000.00
3	12/31/2021	$11,000,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

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

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.03

Financials: FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$2,000,000.00

Financials: FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$5,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$707,000,000.00
2	9/30/2023	$585,000,000.00
3	6/30/2023	$321,000,000.00
4	3/31/2023	$161,000,000.00
5	12/31/2022	$708,000,000.00
6	9/30/2022	$241,000,000.00
7	6/30/2022	$363,000,000.00
8	3/31/2022	$200,000,000.00
9	12/31/2021	$600,000,000.00
10	9/30/2021	$513,000,000.00
11	6/30/2021	$275,000,000.00
12	3/31/2021	$146,000,000.00
13	12/31/2020	$567,000,000.00
14	9/30/2020	$511,000,000.00
15	6/30/2020	$128,600,000.00
16	3/31/2020	$153,900,000.00
17	12/31/2019	$636,000,000.00
18	9/30/2019	$502,800,000.00
19	6/30/2019	$251,100,000.00
20	3/31/2019	$142,800,000.00
21	12/31/2018	$570,000,000.00
22	9/30/2018	$476,600,000.00
23	6/30/2018	$256,800,000.00
24	3/31/2018	$140,300,000.00
25	12/31/2017	$532,800,000.00
26	9/30/2017	$434,700,000.00
27	6/30/2017	$118,000,000.00
28	3/31/2017	$119,200,000.00
29	12/31/2016	$443,400,000.00
30	9/30/2016	$365,700,000.00
31	6/30/2016	$105,000,000.00
32	3/31/2016	$121,800,000.00
33	12/31/2015	$461,300,000.00
34	9/30/2015	$412,700,000.00
35	6/30/2015	$82,600,000.00
36	3/31/2015	$119,700,000.00
37	12/31/2014	$440,000,000.00
38	9/30/2014	$379,200,000.00
39	6/30/2014	$77,800,000.00
40	3/31/2014	$131,200,000.00
41	12/31/2013	$436,000,000.00
42	9/30/2013	$179,100,000.00
43	6/30/2013	$174,100,000.00
44	3/31/2013	$95,200,000.00
45	12/31/2012	$430,200,000.00
46	9/30/2012	$192,300,000.00
47	6/30/2012	$157,200,000.00
48	3/31/2012	$71,000,000.00
49	12/31/2011	$410,600,000.00
50	9/30/2011	$184,100,000.00
51	6/30/2011	$143,900,000.00
52	3/31/2011	$100,600,000.00
53	12/31/2010	$457,900,000.00
54	12/31/2009	$119,500,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$61,000,000.00
2	9/30/2023	$45,000,000.00
3	6/30/2023	$31,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$51,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$32,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$62,000,000.00
10	9/30/2021	$47,000,000.00
11	6/30/2021	$34,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$61,000,000.00
14	9/30/2020	$15,000,000.00
15	6/30/2020	$17,400,000.00
16	3/31/2020	$13,400,000.00
17	12/31/2019	$53,000,000.00
18	9/30/2019	$35,200,000.00
19	6/30/2019	$23,600,000.00
20	3/31/2019	$10,900,000.00
21	12/31/2018	$55,000,000.00
22	9/30/2018	$41,600,000.00
23	6/30/2018	$31,800,000.00
24	3/31/2018	$21,300,000.00
25	12/31/2017	$44,800,000.00
26	9/30/2017	$10,100,000.00
27	6/30/2017	$11,300,000.00
28	3/31/2017	$11,500,000.00
29	12/31/2016	$39,600,000.00
30	9/30/2016	$9,200,000.00
31	6/30/2016	$9,100,000.00
32	3/31/2016	$10,500,000.00
33	12/31/2015	$33,800,000.00
34	9/30/2015	$11,100,000.00
35	6/30/2015	$17,800,000.00
36	3/31/2015	$6,500,000.00
37	12/31/2014	$40,400,000.00
38	9/30/2014	$34,200,000.00
39	6/30/2014	$22,700,000.00
40	3/31/2014	$11,400,000.00
41	12/31/2013	$43,700,000.00
42	9/30/2013	$32,700,000.00
43	6/30/2013	$10,900,000.00
44	3/31/2013	$10,700,000.00
45	12/31/2012	$41,300,000.00
46	9/30/2012	$30,400,000.00
47	6/30/2012	$10,600,000.00
48	3/31/2012	$9,400,000.00
49	12/31/2011	$39,300,000.00
50	9/30/2011	$29,600,000.00
51	6/30/2011	$19,500,000.00
52	3/31/2011	$9,900,000.00
53	12/31/2010	$38,100,000.00
54	12/31/2009	$36,600,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$-88,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$-3,000,000.00
4	12/31/2022	$6,000,000.00
5	9/30/2022	$7,000,000.00
6	6/30/2022	$4,000,000.00
7	12/31/2021	$3,000,000.00
8	9/30/2021	$1,000,000.00
9	6/30/2021	$1,000,000.00
10	12/31/2020	$-5,000,000.00
11	9/30/2020	$-6,000,000.00
12	6/30/2020	$5,000,000.00
13	3/31/2020	$100,000.00
14	12/31/2019	$-21,000,000.00
15	9/30/2019	$-800,000.00
16	6/30/2019	$-2,500,000.00
17	3/31/2019	$-6,800,000.00
18	12/31/2018	$5,000,000.00
19	9/30/2018	$5,000,000.00
20	6/30/2018	$5,000,000.00
21	3/31/2018	--
22	12/31/2017	$11,300,000.00
23	9/30/2017	$11,400,000.00
24	6/30/2017	$11,400,000.00
25	3/31/2017	$2,300,000.00
26	12/31/2016	$9,800,000.00
27	9/30/2016	$8,300,000.00
28	6/30/2016	$4,300,000.00
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	$-100,000.00
33	3/31/2015	$-100,000.00
34	12/31/2014	$-5,300,000.00
35	9/30/2014	$-5,300,000.00
36	6/30/2014	$-3,800,000.00
37	3/31/2014	$-3,900,000.00
38	12/31/2013	$-9,600,000.00
39	9/30/2013	$-9,700,000.00
40	6/30/2013	$-9,700,000.00
41	3/31/2013	$2,300,000.00
42	12/31/2012	$-20,300,000.00
43	9/30/2012	$-800,000.00
44	6/30/2012	$-900,000.00
45	3/31/2012	$-100,000.00
46	12/31/2011	$-10,800,000.00
47	9/30/2011	$-3,000,000.00
48	6/30/2011	$-3,000,000.00
49	3/31/2011	$-3,000,000.00
50	12/31/2010	$-116,200,000.00
51	12/31/2009	$-140,700,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$-2,000,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	$22,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$-74,000,000.00
10	9/30/2021	$-66,000,000.00
11	6/30/2021	$-45,000,000.00
12	3/31/2021	$-28,000,000.00
13	12/31/2020	$-57,000,000.00
14	9/30/2020	$-47,000,000.00
15	6/30/2020	$-27,000,000.00
16	3/31/2020	$-18,700,000.00
17	12/31/2019	$69,000,000.00
18	9/30/2019	$49,400,000.00
19	6/30/2019	$11,200,000.00
20	3/31/2019	$15,100,000.00
21	12/31/2018	$48,000,000.00
22	9/30/2018	$42,100,000.00
23	6/30/2018	$30,400,000.00
24	3/31/2018	$16,800,000.00
25	12/31/2017	$66,700,000.00
26	9/30/2017	$26,100,000.00
27	6/30/2017	$38,800,000.00
28	3/31/2017	$17,600,000.00
29	12/31/2016	$59,400,000.00
30	9/30/2016	$47,200,000.00
31	6/30/2016	$18,100,000.00
32	3/31/2016	$21,600,000.00
33	12/31/2015	$70,400,000.00
34	9/30/2015	$59,500,000.00
35	6/30/2015	$31,700,000.00
36	3/31/2015	$20,500,000.00
37	12/31/2014	$44,300,000.00
38	9/30/2014	$12,400,000.00
39	6/30/2014	$33,800,000.00
40	3/31/2014	$20,600,000.00
41	12/31/2013	$53,900,000.00
42	9/30/2013	$40,200,000.00
43	6/30/2013	$22,600,000.00
44	3/31/2013	$12,100,000.00
45	12/31/2012	$89,400,000.00
46	9/30/2012	$83,800,000.00
47	6/30/2012	$44,500,000.00
48	3/31/2012	$27,700,000.00
49	12/31/2011	$69,200,000.00
50	9/30/2011	$54,500,000.00
51	6/30/2011	$-11,200,000.00
52	3/31/2011	$22,400,000.00
53	12/31/2010	$147,700,000.00
54	12/31/2009	$-9,300,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

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

Financials: IncomeTaxReconciliationTaxCreditsOther

	Date	Value
1	12/31/2023	$121,000,000.00
2	12/31/2022	$123,000,000.00
3	12/31/2021	$101,000,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-122,000,000.00
2	9/30/2023	$-91,000,000.00
3	6/30/2023	$-84,000,000.00
4	3/31/2023	$-97,000,000.00
5	12/31/2022	$78,000,000.00
6	9/30/2022	$90,000,000.00
7	6/30/2022	$95,000,000.00
8	3/31/2022	$-37,000,000.00
9	12/31/2021	$37,000,000.00
10	9/30/2021	--
11	6/30/2021	$11,000,000.00
12	3/31/2021	$-6,000,000.00
13	12/31/2020	$-3,000,000.00
14	6/30/2020	$8,300,000.00
15	3/31/2020	$-6,200,000.00
16	9/30/2019	$-27,900,000.00
17	6/30/2019	$-33,100,000.00
18	3/31/2019	$-42,700,000.00
19	9/30/2018	$-47,300,000.00
20	6/30/2018	$-34,100,000.00
21	3/31/2018	$-59,600,000.00
22	9/30/2017	$3,800,000.00
23	6/30/2017	$-1,000,000.00
24	3/31/2017	$-41,300,000.00
25	3/31/2016	$-31,200,000.00
26	6/30/2015	$-25,300,000.00
27	3/31/2015	$-32,800,000.00
28	6/30/2014	$35,800,000.00
29	3/31/2014	$25,400,000.00
30	6/30/2013	$53,300,000.00
31	3/31/2013	$1,500,000.00
32	9/30/2012	$47,200,000.00
33	6/30/2012	$28,900,000.00
34	9/30/2011	$25,900,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$414,000,000.00
2	9/30/2023	$279,000,000.00
3	6/30/2023	$186,000,000.00
4	3/31/2023	$86,000,000.00
5	12/31/2022	$672,000,000.00
6	9/30/2022	$425,000,000.00
7	6/30/2022	$283,000,000.00
8	3/31/2022	$161,000,000.00
9	12/31/2021	$530,000,000.00
10	9/30/2021	$397,000,000.00
11	6/30/2021	$265,000,000.00
12	3/31/2021	$126,000,000.00
13	12/31/2020	$468,000,000.00
14	9/30/2020	$316,000,000.00
15	6/30/2020	$197,900,000.00
16	3/31/2020	$119,000,000.00
17	12/31/2019	$472,000,000.00
18	9/30/2019	$359,200,000.00
19	6/30/2019	$199,700,000.00
20	3/31/2019	$121,600,000.00
21	12/31/2018	$475,000,000.00
22	9/30/2018	$325,200,000.00
23	6/30/2018	$168,400,000.00
24	3/31/2018	$80,600,000.00
25	12/31/2017	$441,200,000.00
26	9/30/2017	$-72,800,000.00
27	6/30/2017	$304,800,000.00
28	3/31/2017	$-36,500,000.00
29	12/31/2016	$121,400,000.00
30	9/30/2016	$101,000,000.00
31	6/30/2016	$59,500,000.00
32	3/31/2016	$47,800,000.00
33	12/31/2015	$-36,800,000.00
34	9/30/2015	$-11,700,000.00
35	6/30/2015	$-33,700,000.00
36	3/31/2015	$-6,600,000.00
37	12/31/2014	$-48,700,000.00
38	9/30/2014	$-96,100,000.00
39	6/30/2014	$-47,600,000.00
40	3/31/2014	$55,600,000.00
41	12/31/2013	$49,200,000.00
42	9/30/2013	$2,800,000.00
43	6/30/2013	$16,400,000.00
44	3/31/2013	$12,900,000.00
45	12/31/2012	$-61,300,000.00
46	9/30/2012	$-50,900,000.00
47	6/30/2012	$-54,000,000.00
48	3/31/2012	$-63,900,000.00
49	12/31/2011	$54,300,000.00
50	9/30/2011	$49,700,000.00
51	6/30/2011	$-27,800,000.00
52	3/31/2011	$400,000.00
53	12/31/2010	$-16,300,000.00
54	12/31/2009	$-73,500,000.00

Financials: IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction

	Date	Value
1	12/31/2023	$74,000,000.00
2	12/31/2022	$44,000,000.00
3	12/31/2021	$18,000,000.00
4	6/30/2021	$6,000,000.00
5	12/31/2020	$39,000,000.00
6	9/30/2020	$36,000,000.00
7	6/30/2020	$26,800,000.00
8	12/31/2019	$65,500,000.00
9	9/30/2019	$46,000,000.00
10	6/30/2019	$30,800,000.00
11	12/31/2018	$51,000,000.00
12	9/30/2018	$35,500,000.00
13	6/30/2018	$22,600,000.00
14	12/31/2017	$33,600,000.00
15	12/31/2016	$42,300,000.00
16	12/31/2015	$24,400,000.00
17	12/31/2014	$23,100,000.00
18	12/31/2013	$20,300,000.00
19	12/31/2012	$14,100,000.00
20	12/31/2011	$7,600,000.00
21	12/31/2010	$11,200,000.00
22	12/31/2009	$28,200,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$-84,000,000.00
2	6/30/2023	$-24,000,000.00
3	12/31/2022	$-4,000,000.00
4	9/30/2022	$15,000,000.00
5	6/30/2022	$-34,000,000.00
6	3/31/2022	$-15,000,000.00
7	12/31/2021	$-193,000,000.00
8	9/30/2021	$-160,000,000.00
9	6/30/2021	$-93,000,000.00
10	3/31/2021	$-58,000,000.00
11	12/31/2020	$-171,000,000.00
12	9/30/2020	$-143,000,000.00
13	6/30/2020	$-81,900,000.00
14	3/31/2020	$-49,600,000.00
15	12/31/2019	$-54,000,000.00
16	9/30/2019	$-45,400,000.00
17	6/30/2019	$-34,300,000.00
18	3/31/2019	$-16,900,000.00
19	12/31/2018	$-56,000,000.00
20	9/30/2018	$-32,700,000.00
21	6/30/2018	$6,300,000.00
22	3/31/2018	$-14,900,000.00
23	12/31/2017	$-81,700,000.00
24	9/30/2017	$-101,000,000.00
25	6/30/2017	$-60,900,000.00
26	3/31/2017	$-32,800,000.00
27	12/31/2016	$-102,400,000.00
28	9/30/2016	$-71,800,000.00
29	6/30/2016	$-46,200,000.00
30	3/31/2016	$-20,300,000.00
31	12/31/2015	$-94,600,000.00
32	9/30/2015	$-74,100,000.00
33	6/30/2015	$-48,000,000.00
34	12/31/2014	$-138,400,000.00
35	9/30/2014	$-109,500,000.00
36	6/30/2014	$-51,500,000.00
37	12/31/2013	$-101,900,000.00
38	9/30/2013	$-75,400,000.00
39	6/30/2013	$-43,400,000.00
40	12/31/2012	$-69,700,000.00
41	9/30/2012	$-90,500,000.00
42	6/30/2012	$-26,700,000.00
43	3/31/2012	$-13,200,000.00
44	12/31/2011	$-147,300,000.00
45	3/31/2011	$-45,000,000.00
46	12/31/2010	$-28,900,000.00
47	12/31/2009	$-118,900,000.00

Financials: IncreaseDecreaseInDerivativeAssets

	Date	Value
1	12/31/2023	$-149,000,000.00
2	9/30/2023	$-102,000,000.00
3	6/30/2023	$-86,000,000.00
4	3/31/2023	$-115,000,000.00
5	12/31/2022	$61,000,000.00
6	9/30/2022	$184,000,000.00
7	6/30/2022	$183,000,000.00
8	3/31/2022	$85,000,000.00
9	12/31/2021	$142,000,000.00
10	9/30/2021	$202,000,000.00
11	6/30/2021	$68,000,000.00
12	3/31/2021	$-6,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$22,000,000.00
15	6/30/2020	$16,000,000.00
16	12/31/2019	$-2,000,000.00
17	3/31/2018	$-11,000,000.00
18	3/31/2017	$-28,100,000.00
19	3/31/2016	$-10,700,000.00
20	6/30/2015	$-3,600,000.00
21	6/30/2014	$92,300,000.00
22	6/30/2013	$34,300,000.00
23	6/30/2012	$28,700,000.00

Financials: IncreaseDecreaseInDerivativeLiabilities

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$-13,000,000.00
3	6/30/2023	$18,000,000.00
4	12/31/2022	$70,000,000.00
5	9/30/2022	$89,000,000.00
6	6/30/2022	$86,000,000.00
7	12/31/2021	$-17,000,000.00
8	9/30/2021	$-21,000,000.00
9	6/30/2021	$-22,000,000.00
10	12/31/2020	$-12,000,000.00
11	6/30/2017	$16,800,000.00
12	6/30/2016	$-27,500,000.00
13	3/31/2014	$-11,800,000.00
14	3/31/2013	$-23,300,000.00
15	12/31/2012	$-37,600,000.00
16	3/31/2012	$5,200,000.00
17	12/31/2011	$10,700,000.00
18	3/31/2011	$-25,900,000.00
19	12/31/2010	$-52,000,000.00
20	12/31/2009	$16,300,000.00

Financials: IncreaseDecreaseInFuelInventories

	Date	Value
1	6/30/2023	$-63,000,000.00
2	3/31/2023	$-68,000,000.00
3	6/30/2022	$-17,000,000.00
4	3/31/2022	$-55,000,000.00
5	3/31/2021	$-20,000,000.00
6	3/31/2015	$-16,200,000.00
7	3/31/2014	$-34,800,000.00

Financials: IncreaseDecreaseInMaterialsAndSupplies

	Date	Value
1	12/31/2023	$62,000,000.00
2	9/30/2023	$56,000,000.00
3	12/31/2022	$27,000,000.00
4	9/30/2022	$13,000,000.00
5	12/31/2021	$13,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$-12,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$96,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$102,000,000.00
6	9/30/2022	$112,000,000.00
7	6/30/2022	$103,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$77,000,000.00
10	9/30/2021	$61,000,000.00
11	6/30/2021	$52,000,000.00
12	3/31/2021	$24,000,000.00
13	12/31/2020	$25,000,000.00
14	9/30/2020	$95,000,000.00
15	6/30/2020	$54,300,000.00
16	3/31/2020	$10,100,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$50,100,000.00
19	6/30/2019	$-16,000,000.00
20	3/31/2019	$-20,500,000.00
21	12/31/2018	$91,000,000.00
22	9/30/2018	$58,000,000.00
23	6/30/2018	$23,200,000.00
24	3/31/2018	$12,600,000.00
25	12/31/2017	$-38,700,000.00
26	9/30/2017	$17,200,000.00
27	6/30/2017	$21,900,000.00
28	3/31/2017	$-18,500,000.00
29	12/31/2016	$-22,500,000.00
30	9/30/2016	$27,200,000.00
31	6/30/2016	$-4,900,000.00
32	3/31/2016	$-44,800,000.00
33	12/31/2015	$-24,700,000.00
34	9/30/2015	$6,900,000.00
35	6/30/2015	$40,100,000.00
36	3/31/2015	$-17,000,000.00
37	12/31/2014	$-59,700,000.00
38	9/30/2014	$35,500,000.00
39	6/30/2014	$-35,800,000.00
40	3/31/2014	$900,000.00
41	12/31/2013	$-23,700,000.00
42	9/30/2013	$26,800,000.00
43	6/30/2013	$-27,600,000.00
44	3/31/2013	$-11,900,000.00
45	12/31/2012	$15,900,000.00
46	9/30/2012	$49,400,000.00
47	6/30/2012	$17,300,000.00
48	3/31/2012	$9,800,000.00
49	12/31/2011	$-52,700,000.00
50	9/30/2011	$21,800,000.00
51	6/30/2011	$-8,800,000.00
52	3/31/2011	$24,400,000.00
53	12/31/2010	$-12,200,000.00
54	12/31/2009	$-10,400,000.00

Financials: IncreaseDecreaseInOtherRegulatoryAssets

	Date	Value
1	12/31/2023	$-24,000,000.00
2	9/30/2023	$-40,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$32,000,000.00
5	12/31/2022	$108,000,000.00
6	9/30/2022	$102,000,000.00
7	6/30/2022	$116,000,000.00
8	3/31/2022	$-19,000,000.00
9	12/31/2021	$-51,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$-4,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$130,000,000.00
14	12/31/2019	$16,200,000.00
15	12/31/2018	$16,000,000.00
16	9/30/2018	$-27,400,000.00
17	6/30/2018	$-22,600,000.00
18	3/31/2018	$3,400,000.00
19	12/31/2017	$130,800,000.00
20	9/30/2017	$108,900,000.00
21	6/30/2017	$66,700,000.00
22	3/31/2017	$40,600,000.00
23	12/31/2016	$3,600,000.00
24	9/30/2016	$-36,600,000.00
25	6/30/2016	$-34,700,000.00
26	3/31/2016	$9,500,000.00
27	12/31/2015	$104,500,000.00
28	9/30/2015	$51,300,000.00
29	6/30/2015	$22,700,000.00
30	12/31/2014	$439,800,000.00
31	9/30/2014	$154,300,000.00
32	6/30/2014	$71,600,000.00
33	3/31/2014	$20,700,000.00
34	12/31/2013	$-140,500,000.00
35	9/30/2013	$14,400,000.00
36	6/30/2013	$19,700,000.00
37	3/31/2013	$-19,900,000.00
38	12/31/2012	$178,100,000.00
39	9/30/2012	$73,500,000.00
40	6/30/2012	$19,600,000.00
41	3/31/2012	$18,900,000.00
42	12/31/2011	$413,100,000.00
43	9/30/2011	$191,100,000.00
44	6/30/2011	$110,300,000.00
45	3/31/2011	$137,100,000.00
46	12/31/2010	$20,800,000.00
47	12/31/2009	$163,900,000.00

Financials: IncreaseDecreaseInPensionAndPostretirementObligations

	Date	Value
1	12/31/2023	$-28,000,000.00
2	12/31/2022	$-97,000,000.00
3	9/30/2022	$-25,000,000.00
4	6/30/2022	$-18,000,000.00
5	12/31/2021	$-137,000,000.00
6	9/30/2021	$-59,000,000.00
7	6/30/2021	$-34,000,000.00
8	3/31/2021	$-16,000,000.00
9	12/31/2020	$27,000,000.00
10	9/30/2020	$-61,000,000.00
11	6/30/2020	$-33,800,000.00
12	3/31/2020	$-31,400,000.00
13	12/31/2019	$-25,000,000.00
14	9/30/2019	$-33,000,000.00
15	6/30/2019	$-21,700,000.00
16	3/31/2019	$-15,400,000.00
17	12/31/2016	$38,100,000.00
18	12/31/2015	$30,100,000.00
19	12/31/2014	$215,100,000.00
20	12/31/2013	$-157,400,000.00
21	12/31/2012	$51,300,000.00
22	9/30/2012	$-1,900,000.00
23	6/30/2012	$-2,800,000.00
24	12/31/2011	$8,900,000.00
25	9/30/2011	$-67,900,000.00
26	6/30/2011	$-62,000,000.00
27	12/31/2010	$-20,100,000.00
28	12/31/2009	$-190,000,000.00

Financials: IncreaseDecreaseInRegulatoryLiabilities

	Date	Value
1	12/31/2023	$-149,000,000.00
2	9/30/2023	$-126,000,000.00
3	6/30/2023	$-116,000,000.00
4	3/31/2023	$-95,000,000.00
5	12/31/2022	$22,000,000.00
6	9/30/2022	$89,000,000.00
7	6/30/2022	$74,000,000.00
8	3/31/2022	$92,000,000.00
9	12/31/2021	$-66,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$-69,000,000.00
12	3/31/2021	$-60,000,000.00
13	12/31/2020	$-113,000,000.00
14	9/30/2020	$-72,000,000.00
15	6/30/2020	$-63,400,000.00
16	3/31/2020	$-38,100,000.00
17	12/31/2019	$-40,000,000.00
18	9/30/2019	$-12,000,000.00
19	6/30/2019	$-26,100,000.00
20	3/31/2019	$14,100,000.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	$14,700,000.00
23	6/30/2018	$21,500,000.00
24	3/31/2018	$34,200,000.00
25	12/31/2017	$-83,800,000.00
26	9/30/2017	$-64,800,000.00
27	6/30/2017	$-19,000,000.00
28	3/31/2017	$14,200,000.00
29	12/31/2016	$-63,000,000.00
30	9/30/2016	$-66,500,000.00
31	6/30/2016	$-29,200,000.00
32	3/31/2016	$-28,700,000.00
33	12/31/2015	$-67,800,000.00
34	9/30/2015	$-61,500,000.00
35	6/30/2015	$-40,000,000.00
36	3/31/2015	$-6,600,000.00
37	12/31/2014	$10,800,000.00
38	9/30/2014	$61,100,000.00
39	6/30/2014	$45,200,000.00
40	12/31/2013	$-90,800,000.00
41	9/30/2013	$-74,900,000.00
42	6/30/2013	$-15,100,000.00
43	3/31/2013	$20,400,000.00
44	12/31/2012	$16,400,000.00
45	9/30/2012	$5,000,000.00
46	6/30/2012	$-43,500,000.00
47	3/31/2012	$-26,500,000.00
48	12/31/2011	$168,300,000.00
49	9/30/2011	$158,500,000.00
50	6/30/2011	$165,900,000.00
51	3/31/2011	$159,200,000.00
52	12/31/2010	$8,400,000.00
53	12/31/2009	$136,700,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$394,000,000.00
2	9/30/2023	$289,000,000.00
3	6/30/2023	$190,000,000.00
4	3/31/2023	$94,000,000.00
5	12/31/2022	$325,000,000.00
6	9/30/2022	$83,000,000.00
7	6/30/2022	$152,000,000.00
8	3/31/2022	$74,000,000.00
9	12/31/2021	$277,000,000.00
10	9/30/2021	$68,000,000.00
11	6/30/2021	$138,000,000.00
12	3/31/2021	$69,000,000.00
13	12/31/2020	$275,000,000.00
14	9/30/2020	$207,000,000.00
15	6/30/2020	$138,500,000.00
16	3/31/2020	$68,900,000.00
17	12/31/2019	$273,000,000.00
18	9/30/2019	$203,800,000.00
19	6/30/2019	$135,500,000.00
20	3/31/2019	$66,300,000.00
21	12/31/2018	$247,000,000.00
22	9/30/2018	$183,800,000.00
23	6/30/2018	$61,300,000.00
24	3/31/2018	$59,200,000.00
25	12/31/2017	$215,600,000.00
26	9/30/2017	$53,900,000.00
27	6/30/2017	$52,800,000.00
28	3/31/2017	$52,300,000.00
29	12/31/2016	$196,200,000.00
30	9/30/2016	$48,800,000.00
31	6/30/2016	$48,000,000.00
32	3/31/2016	$48,000,000.00
33	12/31/2015	$187,100,000.00
34	9/30/2015	$139,500,000.00
35	6/30/2015	$46,500,000.00
36	3/31/2015	$46,600,000.00
37	12/31/2014	$180,600,000.00
38	9/30/2014	$44,600,000.00
39	6/30/2014	$90,300,000.00
40	3/31/2014	$45,200,000.00
41	12/31/2013	$172,800,000.00
42	9/30/2013	$127,600,000.00
43	6/30/2013	$85,100,000.00
44	3/31/2013	$42,600,000.00
45	12/31/2012	$156,700,000.00
46	9/30/2012	$115,800,000.00
47	6/30/2012	$77,500,000.00
48	3/31/2012	$38,900,000.00
49	12/31/2011	$158,300,000.00
50	9/30/2011	$119,700,000.00
51	6/30/2011	$40,400,000.00
52	3/31/2011	$40,500,000.00
53	12/31/2010	$162,800,000.00
54	12/31/2009	$154,900,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$378,000,000.00
2	9/30/2023	$280,000,000.00
3	6/30/2023	$179,000,000.00
4	3/31/2023	$93,000,000.00
5	12/31/2022	$311,000,000.00
6	9/30/2022	$220,000,000.00
7	6/30/2022	$146,000,000.00
8	3/31/2022	$62,000,000.00
9	12/31/2021	$272,000,000.00
10	9/30/2021	$197,000,000.00
11	6/30/2021	$137,000,000.00
12	3/31/2021	$59,000,000.00
13	12/31/2020	$274,000,000.00
14	9/30/2020	$197,000,000.00
15	6/30/2020	$138,100,000.00
16	3/31/2020	$64,900,000.00
17	12/31/2019	$268,000,000.00
18	9/30/2019	$194,700,000.00
19	6/30/2019	$132,700,000.00
20	3/31/2019	$62,900,000.00
21	12/31/2018	$247,000,000.00
22	9/30/2018	$171,600,000.00
23	6/30/2018	$119,800,000.00
24	3/31/2018	$54,200,000.00
25	12/31/2017	$212,600,000.00
26	9/30/2017	$158,500,000.00
27	6/30/2017	$105,000,000.00
28	3/31/2017	$51,800,000.00
29	12/31/2016	$192,400,000.00
30	9/30/2016	$140,700,000.00
31	6/30/2016	$95,800,000.00
32	3/31/2016	$44,500,000.00
33	12/31/2015	$184,800,000.00
34	9/30/2015	$133,900,000.00
35	6/30/2015	$93,500,000.00
36	3/31/2015	$40,200,000.00
37	12/31/2014	$180,800,000.00
38	9/30/2014	$131,800,000.00
39	6/30/2014	$90,500,000.00
40	3/31/2014	$41,400,000.00
41	12/31/2013	$171,700,000.00
42	9/30/2013	$128,500,000.00
43	6/30/2013	$86,700,000.00
44	3/31/2013	$43,500,000.00
45	12/31/2012	$155,200,000.00
46	9/30/2012	$115,600,000.00
47	6/30/2012	$77,400,000.00
48	3/31/2012	$38,800,000.00
49	12/31/2011	$157,600,000.00
50	9/30/2011	$119,000,000.00
51	6/30/2011	$80,200,000.00
52	3/31/2011	$40,200,000.00
53	12/31/2010	$165,500,000.00
54	12/31/2009	$142,400,000.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	12/31/2023	$202,000,000.00
2	9/30/2023	$196,000,000.00
3	6/30/2023	$172,000,000.00
4	3/31/2023	$158,000,000.00
5	12/31/2022	$140,000,000.00
6	9/30/2022	$126,000,000.00
7	6/30/2022	$121,000,000.00
8	3/31/2022	$119,000,000.00
9	12/31/2021	$113,000,000.00
10	9/30/2021	$118,000,000.00
11	6/30/2021	$119,000,000.00
12	3/31/2021	$122,000,000.00
13	12/31/2020	$105,000,000.00
14	9/30/2020	$113,000,000.00
15	6/30/2020	$107,000,000.00
16	3/31/2020	$105,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$106,900,000.00
19	6/30/2019	$105,100,000.00
20	3/31/2019	$105,100,000.00
21	12/31/2018	$101,400,000.00
22	9/30/2018	$106,800,000.00
23	6/30/2018	$109,400,000.00
24	3/31/2018	$109,800,000.00
25	12/31/2017	$105,600,000.00
26	9/30/2017	$99,100,000.00
27	6/30/2017	$94,700,000.00
28	3/31/2017	$88,800,000.00
29	12/31/2016	$86,600,000.00
30	9/30/2016	$89,500,000.00
31	6/30/2016	$83,200,000.00
32	3/31/2016	$83,300,000.00
33	12/31/2015	$81,400,000.00
34	9/30/2015	$83,700,000.00
35	6/30/2015	$82,300,000.00
36	3/31/2015	$81,500,000.00
37	12/31/2014	$72,900,000.00
38	9/30/2014	$72,900,000.00
39	6/30/2014	$75,500,000.00
40	3/31/2014	$72,100,000.00
41	12/31/2013	$69,600,000.00
42	9/30/2013	$71,100,000.00
43	6/30/2013	$68,300,000.00
44	3/31/2013	$64,900,000.00
45	12/31/2012	$63,100,000.00
46	9/30/2012	$61,400,000.00
47	6/30/2012	$61,100,000.00
48	3/31/2012	$61,700,000.00
49	12/31/2011	$58,500,000.00
50	12/31/2010	$61,600,000.00

Financials: InvestmentTaxCredit

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$800,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	$1,100,000.00
8	12/31/2016	$1,300,000.00
9	12/31/2015	$1,400,000.00
10	12/31/2014	$-1,600,000.00
11	12/31/2013	$1,600,000.00
12	12/31/2012	$-1,700,000.00
13	12/31/2011	$-1,800,000.00
14	12/31/2010	$-1,800,000.00

Financials: JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService

	Date	Value
1	12/31/2023	$2,570,000,000.00
2	12/31/2022	$2,663,000,000.00
3	12/31/2021	$2,631,000,000.00
4	12/31/2020	$2,574,000,000.00
5	12/31/2019	$1,864,100,000.00
6	12/31/2018	$1,789,400,000.00
7	12/31/2017	$1,692,000,000.00
8	12/31/2016	$1,601,400,000.00
9	12/31/2015	$1,526,700,000.00
10	12/31/2014	$1,488,100,000.00
11	12/31/2013	$870,600,000.00
12	12/31/2012	$769,200,000.00

Financials: JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress

	Date	Value
1	12/31/2023	$33,000,000.00
2	12/31/2022	$42,000,000.00
3	12/31/2021	$25,000,000.00
4	12/31/2020	$41,000,000.00
5	12/31/2019	$673,700,000.00
6	12/31/2018	$617,000,000.00
7	12/31/2017	$89,000,000.00
8	12/31/2016	$64,800,000.00
9	12/31/2015	$41,800,000.00
10	12/31/2014	$22,400,000.00
11	12/31/2013	$485,600,000.00
12	12/31/2012	$289,800,000.00

Financials: JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation

	Date	Value
1	12/31/2023	$952,000,000.00
2	12/31/2022	$886,000,000.00
3	12/31/2021	$806,000,000.00
4	12/31/2020	$727,000,000.00
5	12/31/2019	$670,700,000.00
6	12/31/2018	$622,300,000.00
7	12/31/2017	$582,700,000.00
8	12/31/2016	$532,400,000.00
9	12/31/2015	$501,200,000.00
10	12/31/2014	$486,800,000.00
11	12/31/2013	$466,400,000.00
12	12/31/2012	$452,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: LesseeOperatingLeaseDiscountRate

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$30,000,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	$18,000,000.00
5	12/31/2019	$20,000,000.00
6	9/30/2019	$21,000,000.00
7	6/30/2019	$23,000,000.00
8	3/31/2019	$23,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

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

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

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

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$21,237,000,000.00
2	9/30/2023	$20,904,000,000.00
3	6/30/2023	$20,383,000,000.00
4	3/31/2023	$20,240,000,000.00
5	12/31/2022	$20,163,000,000.00
6	9/30/2022	$20,205,000,000.00
7	6/30/2022	$19,391,000,000.00
8	3/31/2022	$18,839,000,000.00
9	12/31/2021	$18,553,000,000.00
10	9/30/2021	$18,329,000,000.00
11	6/30/2021	$17,939,000,000.00
12	3/31/2021	$17,594,000,000.00
13	12/31/2020	$17,710,000,000.00
14	9/30/2020	$17,540,000,000.00
15	6/30/2020	$17,269,700,000.00
16	3/31/2020	$16,879,000,000.00
17	12/31/2019	$16,701,000,000.00
18	9/30/2019	$16,533,400,000.00
19	6/30/2019	$16,121,600,000.00
20	3/31/2019	$15,713,400,000.00
21	12/31/2018	$15,426,000,000.00
22	9/30/2018	$15,269,800,000.00
23	6/30/2018	$14,615,000,000.00
24	3/31/2018	$14,241,800,000.00
25	12/31/2017	$14,187,800,000.00
26	9/30/2017	$14,114,900,000.00
27	6/30/2017	$13,743,400,000.00
28	3/31/2017	$13,464,900,000.00
29	12/31/2016	$13,373,800,000.00
30	9/30/2016	$13,029,200,000.00
31	6/30/2016	$12,685,400,000.00
32	3/31/2016	$12,535,000,000.00
33	12/31/2015	$12,495,200,000.00
34	9/30/2015	$12,558,600,000.00
35	6/30/2015	$12,312,300,000.00
36	3/31/2015	$12,079,600,000.00
37	12/31/2014	$12,063,500,000.00
38	9/30/2014	$11,594,000,000.00
39	6/30/2014	$11,386,600,000.00
40	3/31/2014	$11,116,800,000.00
41	12/31/2013	$11,112,400,000.00
42	9/30/2013	$10,981,200,000.00
43	6/30/2013	$10,887,600,000.00
44	3/31/2013	$10,733,900,000.00
45	12/31/2012	$10,785,500,000.00
46	9/30/2012	$10,250,900,000.00
47	6/30/2012	$9,934,200,000.00
48	3/31/2012	$9,628,200,000.00
49	12/31/2011	$9,687,900,000.00
50	12/31/2010	$9,282,900,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,304,000,000.00
2	9/30/2023	$1,935,000,000.00
3	6/30/2023	$1,893,000,000.00
4	3/31/2023	$1,908,000,000.00
5	12/31/2022	$2,363,000,000.00
6	9/30/2022	$2,422,000,000.00
7	6/30/2022	$2,276,000,000.00
8	3/31/2022	$1,521,000,000.00
9	12/31/2021	$2,054,000,000.00
10	9/30/2021	$1,557,000,000.00
11	6/30/2021	$1,639,000,000.00
12	3/31/2021	$1,408,000,000.00
13	12/31/2020	$1,297,000,000.00
14	9/30/2020	$1,295,000,000.00
15	6/30/2020	$1,220,900,000.00
16	3/31/2020	$1,650,200,000.00
17	12/31/2019	$2,054,000,000.00
18	9/30/2019	$2,082,100,000.00
19	6/30/2019	$1,949,000,000.00
20	3/31/2019	$1,587,700,000.00
21	12/31/2018	$1,644,100,000.00
22	9/30/2018	$1,548,300,000.00
23	6/30/2018	$1,257,400,000.00
24	3/31/2018	$2,073,500,000.00
25	12/31/2017	$2,149,000,000.00
26	9/30/2017	$1,470,100,000.00
27	6/30/2017	$1,208,200,000.00
28	3/31/2017	$1,165,000,000.00
29	12/31/2016	$1,162,000,000.00
30	9/30/2016	$1,369,700,000.00
31	6/30/2016	$1,373,200,000.00
32	3/31/2016	$1,348,500,000.00
33	12/31/2015	$1,359,300,000.00
34	9/30/2015	$990,800,000.00
35	6/30/2015	$991,500,000.00
36	3/31/2015	$1,023,100,000.00
37	12/31/2014	$1,214,700,000.00
38	9/30/2014	$1,741,900,000.00
39	6/30/2014	$1,733,200,000.00
40	3/31/2014	$1,384,200,000.00
41	12/31/2013	$1,433,300,000.00
42	9/30/2013	$1,052,800,000.00
43	6/30/2013	$1,072,500,000.00
44	3/31/2013	$1,038,100,000.00
45	12/31/2012	$1,020,000,000.00
46	9/30/2012	$945,500,000.00
47	6/30/2012	$957,300,000.00
48	3/31/2012	$773,300,000.00
49	12/31/2011	$855,200,000.00
50	12/31/2010	$866,700,000.00

Financials: LineOfCreditFacilityCurrentBorrowingCapacity

	Date	Value
1	12/31/2023	$1,000,000,000.00
2	9/30/2023	$1,000,000,000.00
3	6/30/2023	$1,000,000,000.00
4	3/31/2023	$1,000,000,000.00
5	12/31/2022	$1,000,000,000.00
6	12/31/2021	$1,000,000,000.00
7	9/30/2021	$1,000,000,000.00
8	12/31/2020	$1,000,000,000.00
9	12/31/2019	$1,000,000,000.00
10	9/30/2019	$1,000,000,000.00
11	6/30/2019	$1,000,000,000.00
12	3/31/2019	$1,000,000,000.00
13	12/31/2018	$1,000,000,000.00
14	12/31/2017	$1,000,000,000.00
15	9/30/2017	$1,000,000,000.00
16	12/31/2016	$1,000,000,000.00
17	12/31/2015	$1,000,000,000.00
18	12/31/2014	$1,000,000,000.00
19	12/31/2013	$1,000,000,000.00
20	12/31/2012	$1,000,000,000.00
21	12/31/2011	$1,000,000,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	12/31/2023	$525,000,000.00
2	9/30/2023	$549,000,000.00
3	6/30/2023	$554,000,000.00
4	3/31/2023	$940,000,000.00
5	12/31/2022	$358,000,000.00
6	9/30/2022	$617,000,000.00
7	6/30/2022	$601,000,000.00
8	3/31/2022	$724,000,000.00
9	12/31/2021	$485,000,000.00
10	9/30/2021	$684,000,000.00
11	6/30/2021	$465,000,000.00
12	3/31/2021	$664,000,000.00
13	12/31/2020	$611,000,000.00
14	9/30/2020	$578,000,000.00
15	6/30/2020	$814,600,000.00
16	3/31/2020	$729,500,000.00
17	12/31/2019	$663,000,000.00
18	9/30/2019	$650,400,000.00
19	6/30/2019	$609,500,000.00
20	3/31/2019	$370,300,000.00
21	12/31/2018	$558,800,000.00
22	9/30/2018	$863,200,000.00
23	6/30/2018	$792,500,000.00
24	3/31/2018	$617,700,000.00
25	12/31/2017	$679,800,000.00
26	9/30/2017	$569,700,000.00
27	6/30/2017	$591,400,000.00
28	3/31/2017	$697,200,000.00
29	12/31/2016	$755,900,000.00
30	9/30/2016	$761,700,000.00
31	6/30/2016	$712,400,000.00
32	3/31/2016	$786,600,000.00
33	12/31/2015	$840,200,000.00
34	9/30/2015	$890,900,000.00
35	6/30/2015	$767,900,000.00
36	3/31/2015	$958,500,000.00
37	12/31/2014	$858,700,000.00
38	9/30/2014	$646,200,000.00
39	6/30/2014	$692,100,000.00
40	3/31/2014	$778,700,000.00
41	12/31/2013	$720,600,000.00
42	9/30/2013	$697,700,000.00
43	6/30/2013	$721,900,000.00
44	3/31/2013	$721,600,000.00
45	12/31/2012	$732,500,000.00
46	9/30/2012	$879,600,000.00
47	6/30/2012	$787,200,000.00
48	3/31/2012	$918,000,000.00
49	12/31/2011	$897,200,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$809,000,000.00
2	9/30/2023	$409,000,000.00
3	6/30/2023	$409,000,000.00
4	3/31/2023	$808,000,000.00
5	12/31/2022	$408,000,000.00
6	9/30/2022	$658,000,000.00
7	6/30/2022	$733,000,000.00
8	3/31/2022	$333,000,000.00
9	12/31/2021	$633,000,000.00
10	9/30/2021	$383,000,000.00
11	6/30/2021	$308,000,000.00
12	3/31/2021	$308,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$7,000,000.00
15	6/30/2020	$7,400,000.00
16	3/31/2020	$357,200,000.00
17	12/31/2019	$657,000,000.00
18	9/30/2019	$656,800,000.00
19	6/30/2019	$706,800,000.00
20	3/31/2019	$256,500,000.00
21	12/31/2018	$256,500,000.00
22	9/30/2018	$506,100,000.00
23	6/30/2018	$356,100,000.00
24	3/31/2018	$855,700,000.00
25	12/31/2017	$855,700,000.00
26	9/30/2017	$105,200,000.00
27	6/30/2017	$5,200,000.00
28	3/31/2017	$4,600,000.00
29	12/31/2016	$4,600,000.00
30	9/30/2016	$314,000,000.00
31	6/30/2016	$314,000,000.00
32	3/31/2016	$313,400,000.00
33	12/31/2015	$313,400,000.00
34	9/30/2015	$3,000,000.00
35	6/30/2015	$33,500,000.00
36	3/31/2015	$183,000,000.00
37	12/31/2014	$183,000,000.00
38	9/30/2014	$492,800,000.00
39	6/30/2014	$509,000,000.00
40	3/31/2014	$358,800,000.00
41	12/31/2013	$358,500,000.00
42	9/30/2013	$48,400,000.00
43	6/30/2013	$1,500,000.00
44	3/31/2013	$1,500,000.00
45	12/31/2012	$1,500,000.00
46	9/30/2012	$1,400,000.00
47	6/30/2012	$1,400,000.00
48	3/31/2012	$1,400,000.00
49	12/31/2011	$1,400,000.00
50	12/31/2010	$1,300,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	12/31/2023	$8,677,000,000.00
2	9/30/2023	$7,863,000,000.00
3	6/30/2023	$7,951,000,000.00
4	3/31/2023	$8,462,000,000.00
5	12/31/2022	$7,339,000,000.00
6	9/30/2022	$7,474,000,000.00
7	6/30/2022	$7,403,000,000.00
8	3/31/2022	$7,972,000,000.00
9	12/31/2021	$8,330,000,000.00
10	9/30/2021	$8,084,000,000.00
11	6/30/2021	$7,847,000,000.00
12	3/31/2021	$7,614,000,000.00
13	12/31/2020	$8,109,000,000.00
14	9/30/2020	$7,851,000,000.00
15	6/30/2020	$7,769,800,000.00
16	3/31/2020	$6,918,100,000.00
17	12/31/2019	$6,920,000,000.00
18	9/30/2019	$7,018,400,000.00
19	6/30/2019	$6,790,900,000.00
20	3/31/2019	$6,073,700,000.00
21	12/31/2018	$5,860,800,000.00
22	9/30/2018	$6,060,300,000.00
23	6/30/2018	$5,872,900,000.00
24	3/31/2018	$5,369,100,000.00
25	12/31/2017	$5,447,500,000.00
26	9/30/2017	$4,896,200,000.00
27	6/30/2017	$4,881,700,000.00
28	3/31/2017	$4,771,200,000.00
29	12/31/2016	$4,799,000,000.00
30	9/30/2016	$4,871,600,000.00
31	12/31/2015	$4,336,100,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$809,000,000.00
2	12/31/2022	$408,000,000.00
3	12/31/2021	$633,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$657,000,000.00
6	12/31/2018	$256,000,000.00
7	12/31/2017	$856,000,000.00
8	12/31/2016	$5,000,000.00
9	12/31/2015	$313,000,000.00
10	12/31/2014	$183,000,000.00
11	12/31/2012	$51,000,000.00
12	12/31/2011	$1,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$800,000,000.00
2	12/31/2022	$300,000,000.00
3	12/31/2021	$200,000,000.00
4	12/31/2020	$300,000,000.00
5	12/31/2019	$509,000,000.00
6	12/31/2018	$408,000,000.00
7	12/31/2017	$333,000,000.00
8	12/31/2016	$8,000,000.00
9	12/31/2015	$357,000,000.00
10	12/31/2014	$256,000,000.00
11	12/31/2012	$4,000,000.00
12	12/31/2011	$3,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$300,000,000.00
2	12/31/2022	$200,000,000.00
3	12/31/2021	$300,000,000.00
4	12/31/2020	$509,000,000.00
5	12/31/2019	$408,000,000.00
6	12/31/2018	$333,000,000.00
7	12/31/2017	$8,000,000.00
8	12/31/2016	$357,000,000.00
9	12/31/2015	$256,000,000.00
10	12/31/2014	$356,000,000.00
11	12/31/2012	$3,000,000.00
12	12/31/2011	$183,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$775,000,000.00
2	12/31/2022	$300,000,000.00
3	12/31/2021	$509,000,000.00
4	12/31/2020	$408,000,000.00
5	12/31/2019	$333,000,000.00
6	12/31/2018	$8,000,000.00
7	12/31/2017	$357,000,000.00
8	12/31/2016	$256,000,000.00
9	12/31/2015	$356,000,000.00
10	12/31/2014	$5,000,000.00
11	12/31/2012	$183,000,000.00
12	12/31/2011	$298,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$300,000,000.00
2	12/31/2022	$909,000,000.00
3	12/31/2021	$408,000,000.00
4	12/31/2020	$633,000,000.00
5	12/31/2019	$8,000,000.00
6	12/31/2018	$657,000,000.00
7	12/31/2017	$256,000,000.00
8	12/31/2016	$856,000,000.00
9	12/31/2015	$5,000,000.00
10	12/31/2014	$313,000,000.00
11	12/31/2012	$358,000,000.00
12	12/31/2011	$1,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$8,225,000,000.00
2	9/30/2023	$8,429,000,000.00
3	6/30/2023	$8,186,000,000.00
4	3/31/2023	$8,132,000,000.00
5	12/31/2022	$7,668,000,000.00
6	9/30/2022	$7,570,000,000.00
7	6/30/2022	$6,981,000,000.00
8	3/31/2022	$7,383,000,000.00
9	12/31/2021	$6,735,000,000.00
10	9/30/2021	$6,692,000,000.00
11	6/30/2021	$6,468,000,000.00
12	3/31/2021	$6,471,000,000.00
13	12/31/2020	$6,769,000,000.00
14	9/30/2020	$6,574,000,000.00
15	6/30/2020	$6,572,400,000.00
16	3/31/2020	$5,833,900,000.00
17	12/31/2019	$5,533,000,000.00
18	9/30/2019	$5,535,100,000.00
19	6/30/2019	$5,438,100,000.00
20	3/31/2019	$5,362,200,000.00
21	12/31/2018	$5,246,300,000.00
22	9/30/2018	$5,248,200,000.00
23	6/30/2018	$5,127,500,000.00
24	3/31/2018	$4,056,800,000.00
25	12/31/2017	$4,010,600,000.00
26	9/30/2017	$4,255,100,000.00
27	6/30/2017	$4,354,300,000.00
28	3/31/2017	$4,316,100,000.00
29	12/31/2016	$4,315,600,000.00
30	9/30/2016	$3,816,900,000.00
31	6/30/2016	$3,588,400,000.00
32	3/31/2016	$3,522,700,000.00
33	12/31/2015	$3,522,200,000.00
34	9/30/2015	$3,855,800,000.00
35	6/30/2015	$3,717,400,000.00
36	3/31/2015	$3,606,700,000.00
37	12/31/2014	$3,584,300,000.00
38	9/30/2014	$2,799,500,000.00
39	6/30/2014	$2,829,900,000.00
40	3/31/2014	$2,980,600,000.00
41	12/31/2013	$2,977,800,000.00
42	9/30/2013	$3,104,800,000.00
43	6/30/2013	$3,141,400,000.00
44	3/31/2013	$3,121,900,000.00
45	12/31/2012	$3,136,600,000.00
46	9/30/2012	$2,828,100,000.00
47	6/30/2012	$2,752,800,000.00
48	3/31/2012	$2,728,200,000.00
49	12/31/2011	$2,703,100,000.00
50	12/31/2010	$2,703,400,000.00

Financials: LongtermDebtWeightedAverageInterestRate

	Date	Value
1	6/30/2023	$0.05
2	6/30/2012	$0.01
3	3/31/2012	$0.00

Financials: LongTermInvestments

	Date	Value
1	12/31/2023	$602,000,000.00
2	9/30/2023	$594,000,000.00
3	6/30/2023	$584,000,000.00
4	3/31/2023	$569,000,000.00
5	12/31/2022	$559,000,000.00
6	9/30/2022	$551,000,000.00
7	6/30/2022	$546,000,000.00
8	3/31/2022	$533,000,000.00
9	12/31/2021	$517,000,000.00
10	9/30/2021	$514,000,000.00
11	6/30/2021	$506,000,000.00
12	3/31/2021	$494,000,000.00
13	12/31/2020	$485,000,000.00
14	9/30/2020	$478,000,000.00
15	6/30/2020	$473,200,000.00
16	3/31/2020	$469,500,000.00
17	12/31/2019	$468,000,000.00
18	9/30/2019	$453,000,000.00
19	6/30/2019	$443,300,000.00
20	3/31/2019	$433,600,000.00
21	12/31/2018	$431,300,000.00
22	9/30/2018	$424,000,000.00
23	6/30/2018	$420,500,000.00
24	3/31/2018	$414,700,000.00
25	12/31/2017	$396,100,000.00
26	9/30/2017	$458,600,000.00
27	6/30/2017	$354,500,000.00
28	3/31/2017	$346,800,000.00
29	12/31/2016	$337,600,000.00
30	9/30/2016	$329,600,000.00
31	6/30/2016	$324,800,000.00
32	3/31/2016	$323,500,000.00
33	12/31/2015	$346,300,000.00
34	9/30/2015	$353,100,000.00
35	6/30/2015	$349,900,000.00
36	3/31/2015	$343,900,000.00
37	12/31/2014	$344,900,000.00
38	9/30/2014	$343,300,000.00
39	6/30/2014	$338,600,000.00
40	3/31/2014	$332,900,000.00
41	12/31/2013	$329,600,000.00
42	9/30/2013	$324,700,000.00
43	6/30/2013	$321,300,000.00
44	3/31/2013	$321,600,000.00
45	12/31/2012	$319,000,000.00
46	9/30/2012	$314,100,000.00
47	6/30/2012	$308,400,000.00
48	3/31/2012	$303,700,000.00
49	12/31/2011	$300,700,000.00
50	12/31/2010	$289,200,000.00

Financials: LongTermPurchaseCommitmentAmount

	Date	Value
1	9/30/2023	$1,275,000,000.00
2	6/30/2023	$1,352,000,000.00
3	3/31/2023	$1,568,000,000.00
4	9/30/2022	$1,931,000,000.00
5	6/30/2022	$1,658,000,000.00
6	3/31/2022	$1,201,000,000.00
7	9/30/2021	$1,201,000,000.00
8	6/30/2021	$1,122,000,000.00
9	3/31/2021	$1,174,000,000.00
10	9/30/2020	$1,219,000,000.00
11	6/30/2020	$1,270,000,000.00
12	3/31/2020	$1,218,000,000.00
13	9/30/2019	$1,230,000,000.00
14	6/30/2019	$1,327,000,000.00
15	3/31/2019	$1,351,000,000.00
16	12/31/2018	$2,192,000,000.00
17	9/30/2018	$2,222,000,000.00
18	6/30/2018	$2,226,000,000.00
19	3/31/2018	$2,278,000,000.00
20	12/31/2017	$2,410,000,000.00
21	9/30/2017	$2,303,000,000.00
22	6/30/2017	$2,270,000,000.00
23	3/31/2017	$2,387,000,000.00
24	12/31/2016	$2,400,000,000.00
25	9/30/2016	$2,238,000,000.00
26	6/30/2016	$2,175,000,000.00
27	3/31/2016	$2,213,000,000.00
28	12/31/2015	$2,292,000,000.00
29	9/30/2015	$2,315,000,000.00
30	6/30/2015	$2,277,000,000.00
31	3/31/2015	$2,283,000,000.00
32	12/31/2014	$2,360,000,000.00
33	9/30/2014	$2,438,000,000.00
34	6/30/2014	$2,423,000,000.00
35	12/31/2012	$982,000,000.00
36	12/31/2011	$1,374,000,000.00

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	12/31/2023	$45,000,000.00
2	9/30/2023	$189,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$148,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$334,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$59,000,000.00
9	12/31/2021	$32,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$44,000,000.00
14	9/30/2020	$183,000,000.00
15	6/30/2020	$198,300,000.00
16	3/31/2020	$41,200,000.00
17	12/31/2019	$5,000,000.00
18	9/30/2019	$174,400,000.00
19	6/30/2019	$161,800,000.00
20	12/31/2018	--
21	3/31/2012	$21,300,000.00
22	12/31/2010	$128,300,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$573,000,000.00
2	9/30/2023	$515,000,000.00
3	6/30/2023	$161,000,000.00
4	3/31/2023	$212,000,000.00
5	12/31/2022	$431,000,000.00
6	9/30/2022	$421,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$130,000,000.00
10	9/30/2021	$-57,000,000.00
11	6/30/2021	$-57,000,000.00
12	3/31/2021	$-145,000,000.00
13	12/31/2020	$488,000,000.00
14	9/30/2020	$419,000,000.00
15	6/30/2020	$264,300,000.00
16	3/31/2020	$60,300,000.00
17	12/31/2019	$619,000,000.00
18	9/30/2019	$526,100,000.00
19	6/30/2019	$478,800,000.00
20	3/31/2019	$176,000,000.00
21	12/31/2018	$531,000,000.00
22	9/30/2018	$587,400,000.00
23	6/30/2018	$221,600,000.00
24	3/31/2018	$-9,800,000.00
25	12/31/2017	$532,600,000.00
26	9/30/2017	$189,900,000.00
27	6/30/2017	$123,500,000.00
28	3/31/2017	$-29,900,000.00
29	12/31/2016	$329,300,000.00
30	9/30/2016	$196,700,000.00
31	6/30/2016	$-8,500,000.00
32	3/31/2016	$-9,300,000.00
33	12/31/2015	$-3,100,000.00
34	9/30/2015	--
35	6/30/2015	$-49,100,000.00
36	3/31/2015	$-23,100,000.00
37	12/31/2014	$73,200,000.00
38	9/30/2014	$-122,300,000.00
39	6/30/2014	$-72,800,000.00
40	3/31/2014	$-112,100,000.00
41	12/31/2013	$12,300,000.00
42	9/30/2013	$-133,400,000.00
43	6/30/2013	$-110,800,000.00
44	3/31/2013	$-46,700,000.00
45	12/31/2012	$324,200,000.00
46	9/30/2012	$-52,900,000.00
47	6/30/2012	$2,000,000.00
48	3/31/2012	$-60,400,000.00
49	12/31/2011	$-198,500,000.00
50	9/30/2011	$-219,900,000.00
51	6/30/2011	$-207,900,000.00
52	3/31/2011	$-61,200,000.00
53	12/31/2010	$-134,400,000.00
54	12/31/2009	$320,200,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-1,401,000,000.00
2	9/30/2023	$-952,000,000.00
3	6/30/2023	$-482,000,000.00
4	3/31/2023	$-263,000,000.00
5	12/31/2022	$-933,000,000.00
6	9/30/2022	$-599,000,000.00
7	6/30/2022	$-370,000,000.00
8	3/31/2022	$-223,000,000.00
9	12/31/2021	$-728,000,000.00
10	9/30/2021	$-452,000,000.00
11	6/30/2021	$-190,000,000.00
12	3/31/2021	$-38,000,000.00
13	12/31/2020	$-951,000,000.00
14	9/30/2020	$-679,000,000.00
15	6/30/2020	$-392,300,000.00
16	3/31/2020	$-179,600,000.00
17	12/31/2019	$-1,287,000,000.00
18	9/30/2019	$-861,100,000.00
19	6/30/2019	$-607,000,000.00
20	3/31/2019	$-364,800,000.00
21	12/31/2018	$-1,067,000,000.00
22	9/30/2018	$-815,700,000.00
23	6/30/2018	$-517,900,000.00
24	3/31/2018	$-152,200,000.00
25	12/31/2017	$-1,033,400,000.00
26	9/30/2017	$-1,072,300,000.00
27	6/30/2017	$-251,900,000.00
28	3/31/2017	$-303,600,000.00
29	12/31/2016	$-1,186,500,000.00
30	9/30/2016	$-771,800,000.00
31	6/30/2016	$-500,800,000.00
32	3/31/2016	$-220,000,000.00
33	12/31/2015	$-919,200,000.00
34	9/30/2015	$-613,000,000.00
35	6/30/2015	$-470,300,000.00
36	3/31/2015	$-250,900,000.00
37	12/31/2014	$-917,700,000.00
38	9/30/2014	$-640,400,000.00
39	6/30/2014	$-369,000,000.00
40	3/31/2014	$-176,800,000.00
41	12/31/2013	$-754,700,000.00
42	9/30/2013	$-513,200,000.00
43	6/30/2013	$-322,200,000.00
44	3/31/2013	$-119,700,000.00
45	12/31/2012	$-1,155,500,000.00
46	9/30/2012	$-517,700,000.00
47	6/30/2012	$-321,800,000.00
48	3/31/2012	$-135,100,000.00
49	12/31/2011	$-652,100,000.00
50	9/30/2011	$-506,400,000.00
51	6/30/2011	$-341,100,000.00
52	3/31/2011	$-233,300,000.00
53	12/31/2010	$-866,500,000.00
54	12/31/2009	$-1,148,900,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$867,000,000.00
2	9/30/2023	$622,000,000.00
3	6/30/2023	$311,000,000.00
4	3/31/2023	$188,000,000.00
5	12/31/2022	$486,000,000.00
6	9/30/2022	$485,000,000.00
7	6/30/2022	$300,000,000.00
8	3/31/2022	$251,000,000.00
9	12/31/2021	$582,000,000.00
10	9/30/2021	$477,000,000.00
11	6/30/2021	$207,000,000.00
12	3/31/2021	$145,000,000.00
13	12/31/2020	$501,000,000.00
14	9/30/2020	$436,000,000.00
15	6/30/2020	$319,700,000.00
16	3/31/2020	$160,200,000.00
17	12/31/2019	$660,000,000.00
18	9/30/2019	$509,200,000.00
19	6/30/2019	$276,900,000.00
20	3/31/2019	$181,100,000.00
21	12/31/2018	$528,000,000.00
22	9/30/2018	$442,200,000.00
23	6/30/2018	$274,400,000.00
24	3/31/2018	$89,300,000.00
25	12/31/2017	$521,600,000.00
26	9/30/2017	$451,300,000.00
27	6/30/2017	$502,000,000.00
28	3/31/2017	$119,000,000.00
29	12/31/2016	$859,600,000.00
30	9/30/2016	$654,000,000.00
31	6/30/2016	$510,000,000.00
32	3/31/2016	$228,300,000.00
33	12/31/2015	$871,200,000.00
34	9/30/2015	$695,300,000.00
35	6/30/2015	$517,300,000.00
36	3/31/2015	$314,700,000.00
37	12/31/2014	$891,600,000.00
38	9/30/2014	$763,900,000.00
39	6/30/2014	$448,200,000.00
40	3/31/2014	$293,600,000.00
41	12/31/2013	$731,000,000.00
42	9/30/2013	$643,100,000.00
43	6/30/2013	$423,300,000.00
44	3/31/2013	$198,600,000.00
45	12/31/2012	$841,100,000.00
46	9/30/2012	$600,300,000.00
47	6/30/2012	$339,200,000.00
48	3/31/2012	$215,000,000.00
49	12/31/2011	$702,700,000.00
50	9/30/2011	$612,700,000.00
51	6/30/2011	$466,800,000.00
52	3/31/2011	$261,300,000.00
53	12/31/2010	$984,900,000.00
54	12/31/2009	$657,100,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$703,000,000.00
2	9/30/2023	$582,000,000.00
3	6/30/2023	$323,000,000.00
4	3/31/2023	$163,000,000.00
5	12/31/2022	$686,000,000.00
6	9/30/2022	$579,000,000.00
7	6/30/2022	$351,000,000.00
8	3/31/2022	$192,000,000.00
9	12/31/2021	$674,000,000.00
10	9/30/2021	$579,000,000.00
11	6/30/2021	$320,000,000.00
12	3/31/2021	$174,000,000.00
13	12/31/2020	$624,000,000.00
14	9/30/2020	$558,000,000.00
15	6/30/2020	$309,500,000.00
16	3/31/2020	$172,600,000.00
17	12/31/2019	$567,000,000.00
18	9/30/2019	$453,400,000.00
19	6/30/2019	$97,100,000.00
20	3/31/2019	$127,700,000.00
21	12/31/2018	$522,000,000.00
22	9/30/2018	$434,500,000.00
23	6/30/2018	$102,900,000.00
24	3/31/2018	$123,500,000.00
25	12/31/2017	$467,500,000.00
26	9/30/2017	$371,200,000.00
27	6/30/2017	$96,800,000.00
28	3/31/2017	$103,000,000.00
29	12/31/2016	$381,700,000.00
30	9/30/2016	$316,500,000.00
31	6/30/2016	$185,500,000.00
32	3/31/2016	$99,100,000.00
33	12/31/2015	$388,400,000.00
34	9/30/2015	$182,500,000.00
35	6/30/2015	$70,100,000.00
36	3/31/2015	$99,200,000.00
37	12/31/2014	$393,300,000.00
38	9/30/2014	$330,800,000.00
39	6/30/2014	$174,900,000.00
40	3/31/2014	$110,600,000.00
41	12/31/2013	$376,200,000.00
42	9/30/2013	$160,200,000.00
43	6/30/2013	$67,800,000.00
44	3/31/2013	$80,100,000.00
45	12/31/2012	$335,700,000.00
46	9/30/2012	$263,400,000.00
47	6/30/2012	$69,800,000.00
48	3/31/2012	$38,900,000.00
49	12/31/2011	$321,900,000.00
50	9/30/2011	$125,900,000.00
51	6/30/2011	$135,000,000.00
52	3/31/2011	$79,700,000.00
53	12/31/2010	$306,300,000.00
54	12/31/2009	$129,700,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$703,000,000.00
2	9/30/2023	$582,000,000.00
3	6/30/2023	$323,000,000.00
4	3/31/2023	$163,000,000.00
5	12/31/2022	$686,000,000.00
6	9/30/2022	$579,000,000.00
7	6/30/2022	$351,000,000.00
8	3/31/2022	$192,000,000.00
9	12/31/2021	$659,000,000.00
10	9/30/2021	$571,000,000.00
11	6/30/2021	$315,000,000.00
12	3/31/2021	$171,000,000.00
13	12/31/2020	$614,000,000.00
14	9/30/2020	$246,000,000.00
15	6/30/2020	$134,400,000.00
16	3/31/2020	$170,000,000.00
17	12/31/2019	$557,000,000.00
18	9/30/2019	$445,700,000.00
19	6/30/2019	$219,700,000.00
20	3/31/2019	$125,100,000.00
21	12/31/2018	$512,000,000.00
22	9/30/2018	$426,800,000.00
23	6/30/2018	$221,300,000.00
24	3/31/2018	$120,900,000.00
25	12/31/2017	$93,800,000.00
26	9/30/2017	$168,800,000.00
27	6/30/2017	$94,300,000.00
28	3/31/2017	$100,400,000.00
29	12/31/2016	$62,700,000.00
30	9/30/2016	$308,800,000.00
31	6/30/2016	$83,900,000.00
32	3/31/2016	$96,500,000.00
33	12/31/2015	$378,200,000.00
34	9/30/2015	$179,900,000.00
35	6/30/2015	$67,600,000.00
36	3/31/2015	$96,600,000.00
37	12/31/2014	$383,100,000.00
38	9/30/2014	$323,100,000.00
39	6/30/2014	$61,800,000.00
40	3/31/2014	$108,000,000.00
41	12/31/2013	$358,300,000.00
42	9/30/2013	$157,600,000.00
43	6/30/2013	$65,300,000.00
44	3/31/2013	$69,900,000.00
45	12/31/2012	$68,300,000.00
46	9/30/2012	$150,700,000.00
47	6/30/2012	$65,900,000.00
48	3/31/2012	$34,900,000.00
49	12/31/2011	$303,600,000.00
50	9/30/2011	$122,000,000.00
51	6/30/2011	$124,600,000.00
52	3/31/2011	$73,500,000.00
53	12/31/2010	$47,300,000.00
54	9/30/2010	$149,100,000.00
55	6/30/2010	$47,800,000.00
56	3/31/2010	$43,400,000.00
57	12/31/2009	$111,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-236,000,000.00
2	9/30/2023	$-175,000,000.00
3	6/30/2023	$-118,000,000.00
4	3/31/2023	$-61,000,000.00
5	12/31/2022	$-220,000,000.00
6	9/30/2022	$-68,000,000.00
7	6/30/2022	$-97,000,000.00
8	3/31/2022	$-48,000,000.00
9	12/31/2021	$-195,000,000.00
10	9/30/2021	$-51,000,000.00
11	6/30/2021	$-47,000,000.00
12	3/31/2021	$-52,000,000.00
13	12/31/2020	$-173,000,000.00
14	9/30/2020	$-117,000,000.00
15	6/30/2020	$-39,500,000.00
16	3/31/2020	$-34,400,000.00
17	12/31/2019	$-142,000,000.00
18	9/30/2019	$-114,000,000.00
19	6/30/2019	$-75,500,000.00
20	3/31/2019	$-34,000,000.00
21	12/31/2018	$-124,000,000.00
22	9/30/2018	$-96,400,000.00
23	6/30/2018	$-60,100,000.00
24	3/31/2018	$-25,400,000.00
25	12/31/2017	$-138,400,000.00
26	9/30/2017	$-102,500,000.00
27	6/30/2017	$-55,000,000.00
28	3/31/2017	$-28,000,000.00
29	12/31/2016	$-93,600,000.00
30	9/30/2016	$-23,700,000.00
31	6/30/2016	$-23,600,000.00
32	3/31/2016	$-24,100,000.00
33	12/31/2015	$-115,700,000.00
34	9/30/2015	$-25,500,000.00
35	6/30/2015	$-59,600,000.00
36	3/31/2015	$-33,200,000.00
37	12/31/2014	$-103,600,000.00
38	9/30/2014	$-24,600,000.00
39	6/30/2014	$-48,500,000.00
40	3/31/2014	$-23,000,000.00
41	12/31/2013	$-97,900,000.00
42	9/30/2013	$-22,300,000.00
43	6/30/2013	$-49,800,000.00
44	3/31/2013	$-25,500,000.00
45	12/31/2012	$-89,500,000.00
46	9/30/2012	$-68,600,000.00
47	6/30/2012	$-47,200,000.00
48	3/31/2012	$-24,600,000.00
49	12/31/2011	$-102,700,000.00
50	9/30/2011	$-79,300,000.00
51	6/30/2011	$-54,000,000.00
52	3/31/2011	$-26,700,000.00
53	12/31/2010	$-102,100,000.00
54	12/31/2009	$-276,700,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$943,000,000.00
2	9/30/2023	$760,000,000.00
3	6/30/2023	$439,000,000.00
4	3/31/2023	$222,000,000.00
5	12/31/2022	$928,000,000.00
6	9/30/2022	$769,000,000.00
7	6/30/2022	$460,000,000.00
8	3/31/2022	$248,000,000.00
9	12/31/2021	$795,000,000.00
10	9/30/2021	$289,000,000.00
11	6/30/2021	$374,000,000.00
12	3/31/2021	$198,000,000.00
13	12/31/2020	$740,000,000.00
14	9/30/2020	$628,000,000.00
15	6/30/2020	$168,100,000.00
16	3/31/2020	$188,300,000.00
17	12/31/2019	$778,000,000.00
18	9/30/2019	$616,800,000.00
19	6/30/2019	$326,600,000.00
20	3/31/2019	$176,800,000.00
21	12/31/2018	$694,000,000.00
22	9/30/2018	$573,000,000.00
23	6/30/2018	$316,900,000.00
24	3/31/2018	$165,700,000.00
25	12/31/2017	$671,200,000.00
26	9/30/2017	$231,500,000.00
27	6/30/2017	$153,700,000.00
28	3/31/2017	$142,900,000.00
29	12/31/2016	$99,900,000.00
30	9/30/2016	$437,100,000.00
31	6/30/2016	$128,600,000.00
32	3/31/2016	$145,900,000.00
33	12/31/2015	$577,000,000.00
34	9/30/2015	$235,900,000.00
35	6/30/2015	$109,000,000.00
36	3/31/2015	$152,900,000.00
37	12/31/2014	$91,300,000.00
38	9/30/2014	$194,800,000.00
39	6/30/2014	$103,300,000.00
40	3/31/2014	$154,200,000.00
41	12/31/2013	$108,600,000.00
42	9/30/2013	$425,300,000.00
43	6/30/2013	$103,200,000.00
44	3/31/2013	$120,700,000.00
45	12/31/2012	$101,600,000.00
46	9/30/2012	$213,700,000.00
47	6/30/2012	$108,800,000.00
48	3/31/2012	$95,600,000.00
49	12/31/2011	$93,500,000.00
50	9/30/2011	$209,400,000.00
51	6/30/2011	$70,600,000.00
52	3/31/2011	$127,300,000.00
53	12/31/2010	$556,100,000.00
54	9/30/2010	$246,600,000.00
55	6/30/2010	$100,700,000.00
56	3/31/2010	$109,000,000.00
57	12/31/2009	$396,200,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$23,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$16,000,000.00
6	9/30/2019	$17,000,000.00
7	6/30/2019	$17,000,000.00
8	3/31/2019	$18,000,000.00

Financials: OperatingLeaseLiabilityCurrent

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

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$21,000,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	$12,000,000.00
4	12/31/2020	$13,000,000.00
5	12/31/2019	$14,000,000.00
6	9/30/2019	$15,000,000.00
7	6/30/2019	$15,000,000.00
8	3/31/2019	$15,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$23,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$16,000,000.00
6	9/30/2019	$17,000,000.00
7	6/30/2019	$17,000,000.00
8	3/31/2019	$18,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$160,000,000.00
2	9/30/2023	$174,000,000.00
3	6/30/2023	$196,000,000.00
4	3/31/2023	$132,000,000.00
5	12/31/2022	$223,000,000.00
6	9/30/2022	$364,000,000.00
7	6/30/2022	$371,000,000.00
8	3/31/2022	$271,000,000.00
9	12/31/2021	$240,000,000.00
10	9/30/2021	$274,000,000.00
11	6/30/2021	$204,000,000.00
12	3/31/2021	$117,000,000.00
13	12/31/2020	$123,000,000.00
14	9/30/2020	$118,000,000.00
15	6/30/2020	$133,400,000.00
16	3/31/2020	$137,500,000.00
17	12/31/2019	$144,000,000.00
18	9/30/2019	$137,100,000.00
19	6/30/2019	$151,100,000.00
20	3/31/2019	$153,400,000.00
21	12/31/2018	$80,000,000.00
22	9/30/2018	$126,500,000.00
23	6/30/2018	$113,900,000.00
24	3/31/2018	$85,900,000.00
25	12/31/2017	$87,700,000.00
26	9/30/2017	$101,400,000.00
27	6/30/2017	$112,400,000.00
28	3/31/2017	$70,400,000.00
29	12/31/2016	$95,500,000.00
30	9/30/2016	$98,900,000.00
31	6/30/2016	$98,800,000.00
32	3/31/2016	$64,400,000.00
33	12/31/2015	$79,700,000.00
34	9/30/2015	$217,400,000.00
35	6/30/2015	$435,500,000.00
36	3/31/2015	$227,600,000.00
37	12/31/2014	$116,900,000.00
38	9/30/2014	$294,400,000.00
39	6/30/2014	$289,700,000.00
40	3/31/2014	$209,700,000.00
41	12/31/2013	$125,700,000.00
42	9/30/2013	$119,000,000.00
43	6/30/2013	$125,700,000.00
44	3/31/2013	$157,500,000.00
45	12/31/2012	$43,300,000.00
46	9/30/2012	$41,700,000.00
47	6/30/2012	$34,900,000.00
48	3/31/2012	$60,400,000.00
49	12/31/2011	$37,700,000.00
50	12/31/2010	$175,500,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$2,206,000,000.00
2	9/30/2023	$2,305,000,000.00
3	6/30/2023	$2,355,000,000.00
4	3/31/2023	$2,083,000,000.00
5	12/31/2022	$2,107,000,000.00
6	9/30/2022	$2,103,000,000.00
7	6/30/2022	$2,084,000,000.00
8	3/31/2022	$2,022,000,000.00
9	12/31/2021	$1,980,000,000.00
10	9/30/2021	$2,062,000,000.00
11	6/30/2021	$1,994,000,000.00
12	3/31/2021	$1,992,000,000.00
13	12/31/2020	$2,002,000,000.00
14	9/30/2020	$1,830,000,000.00
15	6/30/2020	$1,815,800,000.00
16	3/31/2020	$1,812,300,000.00
17	12/31/2019	$1,830,000,000.00
18	9/30/2019	$72,600,000.00
19	6/30/2019	$68,800,000.00
20	3/31/2019	$72,800,000.00
21	12/31/2018	$89,700,000.00
22	9/30/2018	$103,300,000.00
23	6/30/2018	$86,400,000.00
24	3/31/2018	$72,400,000.00
25	12/31/2017	$69,700,000.00
26	9/30/2017	$21,400,000.00
27	6/30/2017	$18,600,000.00
28	3/31/2017	$14,900,000.00
29	12/31/2016	$22,600,000.00
30	9/30/2016	$9,400,000.00
31	6/30/2016	$10,900,000.00
32	3/31/2016	$10,700,000.00
33	12/31/2015	$14,600,000.00
34	9/30/2015	$35,700,000.00
35	6/30/2015	$38,200,000.00
36	3/31/2015	$41,200,000.00
37	12/31/2014	$21,500,000.00
38	9/30/2014	$55,200,000.00
39	6/30/2014	$67,900,000.00
40	3/31/2014	$68,600,000.00
41	12/31/2013	$85,800,000.00
42	9/30/2013	$99,100,000.00
43	6/30/2013	$111,900,000.00
44	3/31/2013	$108,900,000.00
45	12/31/2012	$105,300,000.00
46	9/30/2012	$98,100,000.00
47	6/30/2012	$76,800,000.00
48	3/31/2012	$82,200,000.00
49	12/31/2011	$91,900,000.00
50	12/31/2010	$137,700,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2021	$1,000,000.00
6	12/31/2020	$-2,000,000.00
7	9/30/2020	$-2,000,000.00
8	6/30/2020	$-1,900,000.00
9	3/31/2020	$700,000.00
10	12/31/2019	$-1,000,000.00
11	9/30/2019	$-700,000.00
12	6/30/2019	$-700,000.00
13	3/31/2019	$700,000.00
14	12/31/2018	$2,000,000.00
15	9/30/2018	$300,000.00
16	6/30/2018	$600,000.00
17	3/31/2018	--
18	12/31/2017	$-100,000.00
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	--
23	9/30/2016	--
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	$200,000.00
27	9/30/2015	--
28	6/30/2015	--
29	3/31/2015	--
30	12/31/2014	$-400,000.00
31	9/30/2014	--
32	6/30/2014	--
33	3/31/2014	--
34	12/31/2013	$600,000.00
35	9/30/2013	--
36	12/31/2012	--
37	12/31/2011	$600,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$675,000,000.00
2	9/30/2023	$499,000,000.00
3	6/30/2023	$338,000,000.00
4	3/31/2023	$174,000,000.00
5	12/31/2022	$704,000,000.00
6	9/30/2022	$172,000,000.00
7	6/30/2022	$320,000,000.00
8	3/31/2022	$153,000,000.00
9	12/31/2021	$676,000,000.00
10	9/30/2021	$171,000,000.00
11	6/30/2021	$160,000,000.00
12	3/31/2021	$146,000,000.00
13	12/31/2020	$670,000,000.00
14	9/30/2020	$465,000,000.00
15	6/30/2020	$322,000,000.00
16	3/31/2020	$162,200,000.00
17	12/31/2019	$712,000,000.00
18	9/30/2019	$527,200,000.00
19	6/30/2019	$172,300,000.00
20	3/31/2019	$181,200,000.00
21	12/31/2018	$646,000,000.00
22	9/30/2018	$468,800,000.00
23	6/30/2018	$320,400,000.00
24	3/31/2018	$162,400,000.00
25	12/31/2017	$633,200,000.00
26	9/30/2017	$467,100,000.00
27	6/30/2017	$289,300,000.00
28	3/31/2017	$152,900,000.00
29	12/31/2016	$606,500,000.00
30	9/30/2016	$148,600,000.00
31	6/30/2016	$289,600,000.00
32	3/31/2016	$145,100,000.00
33	12/31/2015	$629,500,000.00
34	9/30/2015	$151,100,000.00
35	6/30/2015	$157,300,000.00
36	3/31/2015	$147,900,000.00
37	12/31/2014	$665,000,000.00
38	9/30/2014	$2,300,000.00
39	6/30/2014	$3,100,000.00
40	3/31/2014	$1,300,000.00
41	12/31/2013	$635,600,000.00
42	9/30/2013	$3,100,000.00
43	6/30/2013	$5,300,000.00
44	3/31/2013	$2,200,000.00
45	12/31/2012	$11,900,000.00
46	9/30/2012	$3,700,000.00
47	6/30/2012	$700,000.00
48	3/31/2012	$4,200,000.00
49	12/31/2011	$18,000,000.00
50	9/30/2011	$4,700,000.00
51	6/30/2011	$4,000,000.00
52	3/31/2011	$4,600,000.00
53	12/31/2010	$19,400,000.00
54	12/31/2009	$311,900,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$302,000,000.00
2	9/30/2023	$329,000,000.00
3	6/30/2023	$337,000,000.00
4	3/31/2023	$343,000,000.00
5	12/31/2022	$351,000,000.00
6	9/30/2022	$280,000,000.00
7	6/30/2022	$284,000,000.00
8	3/31/2022	$212,000,000.00
9	12/31/2021	$226,000,000.00
10	9/30/2021	$266,000,000.00
11	6/30/2021	$230,000,000.00
12	3/31/2021	$249,000,000.00
13	12/31/2020	$207,000,000.00
14	9/30/2020	$286,000,000.00
15	6/30/2020	$386,800,000.00
16	3/31/2020	$407,300,000.00
17	12/31/2019	$356,000,000.00
18	9/30/2019	$389,100,000.00
19	6/30/2019	$262,300,000.00
20	3/31/2019	$249,000,000.00
21	12/31/2018	$260,400,000.00
22	9/30/2018	$255,600,000.00
23	6/30/2018	$247,900,000.00
24	3/31/2018	$251,100,000.00
25	12/31/2017	$260,800,000.00
26	9/30/2017	$217,000,000.00
27	6/30/2017	$265,700,000.00
28	3/31/2017	$272,900,000.00
29	12/31/2016	$281,800,000.00
30	9/30/2016	$273,900,000.00
31	6/30/2016	$284,300,000.00
32	3/31/2016	$304,800,000.00
33	12/31/2015	$243,400,000.00
34	9/30/2015	$250,700,000.00
35	6/30/2015	$264,500,000.00
36	3/31/2015	$232,300,000.00
37	12/31/2014	$262,400,000.00
38	9/30/2014	$204,000,000.00
39	6/30/2014	$215,900,000.00
40	3/31/2014	$191,500,000.00
41	12/31/2013	$233,800,000.00
42	9/30/2013	$223,500,000.00
43	6/30/2013	$244,000,000.00
44	3/31/2013	$196,100,000.00
45	12/31/2012	$176,000,000.00
46	9/30/2012	$99,300,000.00
47	6/30/2012	$93,400,000.00
48	3/31/2012	$87,300,000.00
49	12/31/2011	$107,000,000.00
50	12/31/2010	$160,700,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$617,000,000.00
2	9/30/2023	$544,000,000.00
3	6/30/2023	$534,000,000.00
4	3/31/2023	$540,000,000.00
5	12/31/2022	$518,000,000.00
6	9/30/2022	$522,000,000.00
7	6/30/2022	$496,000,000.00
8	3/31/2022	$416,000,000.00
9	12/31/2021	$388,000,000.00
10	9/30/2021	$407,000,000.00
11	6/30/2021	$391,000,000.00
12	3/31/2021	$364,000,000.00
13	12/31/2020	$374,000,000.00
14	9/30/2020	$348,000,000.00
15	6/30/2020	$357,000,000.00
16	3/31/2020	$349,700,000.00
17	12/31/2019	$299,000,000.00
18	9/30/2019	$305,600,000.00
19	6/30/2019	$413,600,000.00
20	3/31/2019	$442,900,000.00
21	12/31/2018	$287,200,000.00
22	9/30/2018	$286,800,000.00
23	6/30/2018	$310,400,000.00
24	3/31/2018	$313,800,000.00
25	12/31/2017	$306,400,000.00
26	9/30/2017	$296,100,000.00
27	6/30/2017	$288,300,000.00
28	3/31/2017	$297,900,000.00
29	12/31/2016	$279,300,000.00
30	9/30/2016	$300,200,000.00
31	6/30/2016	$297,300,000.00
32	3/31/2016	$310,200,000.00
33	12/31/2015	$306,000,000.00
34	9/30/2015	$333,000,000.00
35	6/30/2015	$342,800,000.00
36	3/31/2015	$259,700,000.00
37	12/31/2014	$260,100,000.00
38	9/30/2014	$267,100,000.00
39	6/30/2014	$253,700,000.00
40	3/31/2014	$262,200,000.00
41	12/31/2013	$273,900,000.00
42	9/30/2013	$271,900,000.00
43	6/30/2013	$275,800,000.00
44	3/31/2013	$257,300,000.00
45	12/31/2012	$262,500,000.00
46	9/30/2012	$269,100,000.00
47	6/30/2012	$245,100,000.00
48	3/31/2012	$248,900,000.00
49	12/31/2011	$259,400,000.00
50	12/31/2010	$208,900,000.00

Financials: OtherLongTermInvestments

	Date	Value
1	12/31/2023	$216,000,000.00
2	9/30/2023	$214,000,000.00
3	6/30/2023	$212,000,000.00
4	3/31/2023	$206,000,000.00
5	12/31/2022	$201,000,000.00
6	9/30/2022	$200,000,000.00
7	6/30/2022	$195,000,000.00
8	3/31/2022	$187,000,000.00
9	12/31/2021	$179,000,000.00
10	9/30/2021	$176,000,000.00
11	6/30/2021	$170,000,000.00
12	3/31/2021	$160,000,000.00
13	12/31/2020	$154,000,000.00
14	9/30/2020	$150,000,000.00
15	6/30/2020	$147,100,000.00
16	3/31/2020	$150,400,000.00
17	12/31/2019	$148,000,000.00
18	9/30/2019	$143,900,000.00
19	6/30/2019	$141,000,000.00
20	3/31/2019	$138,600,000.00
21	12/31/2018	$137,700,000.00
22	9/30/2018	$138,100,000.00
23	6/30/2018	$137,500,000.00
24	3/31/2018	$139,200,000.00
25	12/31/2017	$121,900,000.00
26	9/30/2017	$119,400,000.00
27	6/30/2017	$19,300,000.00
28	3/31/2017	$19,100,000.00
29	12/31/2016	$20,000,000.00
30	9/30/2016	$19,700,000.00
31	12/31/2015	$53,000,000.00

Financials: OtherNoncashIncomeExpense

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

Financials: OtherNonoperatingIncomeExpense

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

Financials: OtherReceivables

	Date	Value
1	12/31/2023	$53,000,000.00
2	12/31/2022	$109,000,000.00
3	12/31/2021	$53,000,000.00
4	12/31/2020	$59,000,000.00
5	9/30/2020	$54,000,000.00
6	6/30/2020	$41,500,000.00
7	3/31/2020	$47,700,000.00
8	12/31/2019	$47,000,000.00
9	12/31/2018	$76,300,000.00
10	12/31/2017	$84,300,000.00
11	12/31/2016	$89,000,000.00
12	12/31/2015	$53,500,000.00
13	12/31/2014	$80,200,000.00
14	9/30/2014	$249,100,000.00
15	6/30/2014	$318,600,000.00
16	3/31/2014	$311,700,000.00
17	12/31/2013	$95,700,000.00
18	9/30/2013	$188,600,000.00
19	6/30/2013	$190,100,000.00
20	3/31/2013	$220,600,000.00
21	12/31/2012	$209,400,000.00
22	9/30/2012	$239,700,000.00
23	6/30/2012	$147,300,000.00
24	3/31/2012	$92,700,000.00
25	12/31/2011	$114,900,000.00
26	12/31/2010	$213,100,000.00

Financials: OtherShortTermBorrowings

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$50,000,000.00
4	12/31/2022	--
5	3/31/2020	$190,000,000.00
6	12/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	$95,000,000.00
11	12/31/2017	$95,000,000.00
12	9/30/2017	$95,000,000.00
13	12/31/2016	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$120,000,000.00
2	9/30/2023	$85,000,000.00
3	6/30/2023	$54,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$47,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$61,000,000.00
10	9/30/2021	$43,000,000.00
11	6/30/2021	$27,000,000.00
12	3/31/2021	$16,000,000.00
13	12/31/2020	$43,000,000.00
14	9/30/2020	$23,000,000.00
15	6/30/2020	$-6,100,000.00
16	3/31/2020	$13,600,000.00
17	12/31/2019	$60,000,000.00
18	9/30/2019	$41,700,000.00
19	6/30/2019	$25,900,000.00
20	3/31/2019	$12,100,000.00
21	12/31/2018	$38,000,000.00
22	9/30/2018	$24,900,000.00
23	6/30/2018	$17,100,000.00
24	3/31/2018	$14,000,000.00
25	12/31/2017	$28,300,000.00
26	9/30/2017	$22,900,000.00
27	6/30/2017	$18,900,000.00
28	3/31/2017	$12,100,000.00
29	12/31/2016	$-10,300,000.00
30	9/30/2016	$-15,100,000.00
31	6/30/2016	$-19,100,000.00
32	3/31/2016	$-19,200,000.00
33	12/31/2015	$24,800,000.00
34	9/30/2015	$24,700,000.00
35	6/30/2015	$1,900,000.00
36	3/31/2015	$5,100,000.00
37	12/31/2014	$14,900,000.00
38	9/30/2014	$7,900,000.00
39	6/30/2014	$4,500,000.00
40	3/31/2014	$3,800,000.00
41	12/31/2013	$18,800,000.00
42	9/30/2013	$15,300,000.00
43	6/30/2013	$15,600,000.00
44	3/31/2013	$14,800,000.00
45	12/31/2012	$19,900,000.00
46	9/30/2012	$-1,300,000.00
47	6/30/2012	$-600,000.00
48	3/31/2012	$-500,000.00
49	12/31/2011	$4,600,000.00
50	9/30/2011	$-19,900,000.00
51	6/30/2011	$-17,600,000.00
52	3/31/2011	$-3,800,000.00
53	12/31/2010	$16,700,000.00
54	12/31/2009	$16,600,000.00

Financials: PaymentsForRepurchaseOfRedeemablePreferredStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$200,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2015	--
7	12/31/2014	--
8	9/30/2014	--
9	6/30/2014	--
10	3/31/2014	--
11	12/31/2013	$211,000,000.00
12	9/30/2013	$211,000,000.00
13	6/30/2013	$211,000,000.00
14	3/31/2013	$211,000,000.00
15	12/31/2012	--
16	9/30/2012	--
17	6/30/2012	--
18	3/31/2012	--
19	12/31/2011	$40,000,000.00
20	9/30/2011	$40,000,000.00
21	6/30/2011	$40,000,000.00
22	12/31/2010	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$456,000,000.00
2	9/30/2023	$341,000,000.00
3	6/30/2023	$226,000,000.00
4	3/31/2023	$113,000,000.00
5	12/31/2022	$428,000,000.00
6	9/30/2022	$322,000,000.00
7	6/30/2022	$215,000,000.00
8	3/31/2022	$107,000,000.00
9	12/31/2021	$403,000,000.00
10	9/30/2021	$304,000,000.00
11	6/30/2021	$203,000,000.00
12	3/31/2021	$102,000,000.00
13	12/31/2020	$377,000,000.00
14	9/30/2020	$281,000,000.00
15	6/30/2020	$187,600,000.00
16	3/31/2020	$93,000,000.00
17	12/31/2019	$337,000,000.00
18	9/30/2019	$252,500,000.00
19	6/30/2019	$167,800,000.00
20	3/31/2019	$83,700,000.00
21	12/31/2018	$312,000,000.00
22	9/30/2018	$233,300,000.00
23	6/30/2018	$154,800,000.00
24	3/31/2018	$77,500,000.00
25	12/31/2017	$288,300,000.00
26	9/30/2017	$215,700,000.00
27	6/30/2017	$143,100,000.00
28	3/31/2017	$71,500,000.00
29	12/31/2016	$266,500,000.00
30	9/30/2016	$199,800,000.00
31	6/30/2016	$133,200,000.00
32	3/31/2016	$66,500,000.00
33	12/31/2015	$247,300,000.00
34	9/30/2015	$185,100,000.00
35	6/30/2015	$122,900,000.00
36	3/31/2015	$60,700,000.00
37	12/31/2014	$225,800,000.00
38	9/30/2014	$169,300,000.00
39	6/30/2014	$112,900,000.00
40	3/31/2014	$56,500,000.00
41	12/31/2013	$208,300,000.00
42	9/30/2013	$156,200,000.00
43	6/30/2013	$104,200,000.00
44	3/31/2013	$52,200,000.00
45	12/31/2012	$199,300,000.00
46	9/30/2012	$149,600,000.00
47	6/30/2012	$99,700,000.00
48	3/31/2012	$49,900,000.00
49	12/31/2011	$188,100,000.00
50	9/30/2011	$141,100,000.00
51	6/30/2011	$94,200,000.00
52	3/31/2011	$47,100,000.00
53	12/31/2010	$174,600,000.00
54	12/31/2009	$165,500,000.00

Financials: PaymentsToAcquireOtherProductiveAssets

	Date	Value
1	12/31/2023	$123,000,000.00
2	9/30/2023	$92,000,000.00
3	6/30/2023	$62,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$92,000,000.00
6	9/30/2022	$69,000,000.00
7	6/30/2022	$43,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$99,000,000.00
10	9/30/2021	$60,000,000.00
11	6/30/2021	$32,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$73,000,000.00
14	9/30/2020	$39,000,000.00
15	6/30/2020	$24,300,000.00
16	3/31/2020	$10,600,000.00
17	12/31/2019	$101,000,000.00
18	9/30/2019	$71,400,000.00
19	6/30/2019	$54,100,000.00
20	3/31/2019	$32,100,000.00
21	12/31/2018	$65,000,000.00
22	9/30/2018	$47,800,000.00
23	6/30/2018	$33,700,000.00
24	12/31/2017	$185,100,000.00

Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,731,000,000.00
2	12/31/2022	$1,392,000,000.00
3	12/31/2021	$1,070,000,000.00
4	12/31/2020	$1,293,000,000.00
5	12/31/2019	$1,538,400,000.00
6	12/31/2018	$1,569,000,000.00
7	12/31/2017	$1,281,800,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,201,000,000.00
2	6/30/2023	$758,000,000.00
3	3/31/2023	$417,000,000.00
4	12/31/2022	$1,484,000,000.00
5	9/30/2022	$873,000,000.00
6	6/30/2022	$550,000,000.00
7	3/31/2022	$307,000,000.00
8	12/31/2021	$1,169,000,000.00
9	9/30/2021	$772,000,000.00
10	6/30/2021	$426,000,000.00
11	3/31/2021	$214,000,000.00
12	12/31/2020	$1,366,000,000.00
13	9/30/2020	$935,000,000.00
14	6/30/2020	$584,000,000.00
15	3/31/2020	$277,900,000.00
16	12/31/2019	$1,640,000,000.00
17	9/30/2019	$1,003,900,000.00
18	6/30/2019	$652,500,000.00
19	3/31/2019	$374,000,000.00
20	12/31/2018	$1,634,000,000.00
21	9/30/2018	$1,080,200,000.00
22	6/30/2018	$699,600,000.00
23	12/31/2017	$1,466,900,000.00
24	12/31/2016	$1,196,800,000.00
25	12/31/2015	$1,034,300,000.00
26	12/31/2014	$902,800,000.00
27	12/31/2013	$798,300,000.00
28	12/31/2012	$1,158,100,000.00
29	12/31/2011	$673,400,000.00
30	12/31/2010	$866,900,000.00
31	12/31/2009	$1,202,600,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	9/30/2023	--
2	12/31/2022	$29,000,000.00
3	9/30/2022	$29,000,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$249,000,000.00
2	9/30/2023	$262,000,000.00
3	6/30/2023	$262,000,000.00
4	3/31/2023	$273,000,000.00
5	12/31/2022	$277,000,000.00
6	9/30/2022	$349,000,000.00
7	6/30/2022	$356,000,000.00
8	3/31/2022	$363,000,000.00
9	12/31/2021	$374,000,000.00
10	9/30/2021	$452,000,000.00
11	6/30/2021	$477,000,000.00
12	3/31/2021	$495,000,000.00
13	12/31/2020	$511,000,000.00
14	9/30/2020	$423,000,000.00
15	6/30/2020	$450,200,000.00
16	3/31/2020	$452,600,000.00
17	12/31/2019	$484,000,000.00
18	9/30/2019	$476,300,000.00
19	6/30/2019	$487,400,000.00
20	3/31/2019	$493,600,000.00
21	12/31/2018	$509,100,000.00
22	9/30/2018	$487,000,000.00
23	6/30/2018	$488,700,000.00
24	3/31/2018	$488,900,000.00
25	12/31/2017	$504,000,000.00
26	9/30/2017	$481,300,000.00
27	6/30/2017	$482,700,000.00
28	3/31/2017	$481,700,000.00
29	12/31/2016	$489,900,000.00
30	9/30/2016	$455,300,000.00
31	6/30/2016	$452,200,000.00
32	3/31/2016	$446,500,000.00
33	12/31/2015	$451,800,000.00
34	9/30/2015	$416,400,000.00
35	6/30/2015	$417,400,000.00
36	3/31/2015	$417,700,000.00
37	12/31/2014	$421,700,000.00
38	9/30/2014	$201,300,000.00
39	6/30/2014	$202,100,000.00
40	3/31/2014	$203,000,000.00
41	12/31/2013	$206,600,000.00
42	9/30/2013	$356,600,000.00
43	6/30/2013	$359,200,000.00
44	3/31/2013	$360,300,000.00
45	12/31/2012	$364,000,000.00
46	9/30/2012	$310,800,000.00
47	6/30/2012	$309,900,000.00
48	3/31/2012	$309,600,000.00
49	12/31/2011	$312,700,000.00
50	12/31/2010	$303,800,000.00

Financials: ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables

	Date	Value
1	12/31/2023	$453,000,000.00
2	9/30/2023	$306,000,000.00
3	6/30/2023	$272,000,000.00
4	3/31/2023	$173,000,000.00
5	12/31/2022	$598,000,000.00
6	9/30/2022	$358,000,000.00
7	6/30/2022	$233,000,000.00
8	3/31/2022	$115,000,000.00
9	12/31/2021	$502,000,000.00
10	9/30/2021	$423,000,000.00
11	6/30/2021	$295,000,000.00
12	3/31/2021	$209,000,000.00
13	12/31/2020	$458,000,000.00
14	9/30/2020	$318,000,000.00
15	6/30/2020	$209,900,000.00
16	3/31/2020	$122,500,000.00
17	12/31/2019	$413,000,000.00
18	9/30/2019	$255,900,000.00
19	6/30/2019	$125,500,000.00
20	3/31/2019	$53,400,000.00
21	12/31/2018	$605,000,000.00
22	9/30/2018	$337,200,000.00
23	6/30/2018	$232,500,000.00
24	3/31/2018	$217,300,000.00
25	12/31/2017	$461,800,000.00
26	9/30/2017	$432,100,000.00
27	6/30/2017	$374,500,000.00
28	3/31/2017	$214,700,000.00
29	12/31/2016	$466,800,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$246,000,000.00
2	9/30/2023	$201,000,000.00
3	6/30/2023	$76,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$25,000,000.00
6	9/30/2022	$19,000,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$28,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$247,000,000.00
14	9/30/2020	$241,000,000.00
15	6/30/2020	$234,800,000.00
16	3/31/2020	$228,400,000.00
17	12/31/2019	$390,000,000.00
18	9/30/2019	$185,400,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$54,600,000.00
21	12/31/2018	$197,000,000.00
22	9/30/2018	$191,300,000.00
23	6/30/2018	$100,100,000.00
24	3/31/2018	$6,300,000.00
25	12/31/2017	$149,600,000.00
26	9/30/2017	$143,200,000.00
27	6/30/2017	$137,300,000.00
28	12/31/2016	$26,600,000.00
29	9/30/2016	$20,400,000.00
30	6/30/2016	$13,800,000.00
31	3/31/2016	$6,200,000.00
32	12/31/2015	$151,200,000.00
33	9/30/2015	$145,400,000.00
34	6/30/2015	$139,500,000.00
35	3/31/2015	$122,100,000.00
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$1,455,000,000.00
2	9/30/2023	$1,158,000,000.00
3	6/30/2023	$862,000,000.00
4	3/31/2023	$862,000,000.00
5	12/31/2022	$1,338,000,000.00
6	9/30/2022	$1,238,000,000.00
7	6/30/2022	$650,000,000.00
8	3/31/2022	$650,000,000.00
9	12/31/2021	$600,000,000.00
10	9/30/2021	$300,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$1,250,000,000.00
14	9/30/2020	$1,050,000,000.00
15	6/30/2020	$1,050,000,000.00
16	3/31/2020	$300,000,000.00
17	12/31/2019	$950,000,000.00
18	9/30/2019	$950,000,000.00
19	6/30/2019	$650,000,000.00
20	3/31/2019	--
21	12/31/2018	$1,500,000,000.00
22	9/30/2018	$1,500,000,000.00
23	6/30/2018	$1,000,000,000.00
24	12/31/2017	$550,000,000.00
25	9/30/2017	--
26	6/30/2017	--
27	12/31/2016	$800,000,000.00
28	9/30/2016	$300,000,000.00
29	12/31/2015	$250,700,000.00
30	9/30/2015	$250,700,000.00
31	12/31/2014	$812,900,000.00
32	9/30/2014	$2,900,000.00
33	12/31/2013	$250,000,000.00
34	9/30/2013	--
35	12/31/2012	$385,000,000.00
36	9/30/2012	$75,000,000.00
37	12/31/2011	$400,000.00
38	9/30/2011	$400,000.00
39	12/31/2010	$500,000,000.00
40	12/31/2009	$800,200,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$29,000,000.00
4	9/30/2022	$29,000,000.00
5	6/30/2022	$29,000,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

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

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$-167,000,000.00
2	9/30/2023	$-141,000,000.00
3	6/30/2023	$-146,000,000.00
4	3/31/2023	$-532,000,000.00
5	12/31/2022	$127,000,000.00
6	9/30/2022	$-132,000,000.00
7	6/30/2022	$-116,000,000.00
8	3/31/2022	$-239,000,000.00
9	12/31/2021	$126,000,000.00
10	9/30/2021	$-73,000,000.00
11	6/30/2021	$146,000,000.00
12	3/31/2021	$-53,000,000.00
13	12/31/2020	$52,000,000.00
14	9/30/2020	$85,000,000.00
15	6/30/2020	$-152,000,000.00
16	3/31/2020	$-66,900,000.00
17	12/31/2019	$-104,000,000.00
18	9/30/2019	$-91,600,000.00
19	6/30/2019	$-50,700,000.00
20	3/31/2019	$188,500,000.00
21	12/31/2018	$26,000,000.00
22	9/30/2018	$-278,400,000.00
23	6/30/2018	$-207,700,000.00
24	3/31/2018	$62,100,000.00
25	12/31/2017	$171,100,000.00
26	9/30/2017	$281,200,000.00
27	6/30/2017	$164,500,000.00
28	3/31/2017	$58,700,000.00
29	12/31/2016	$84,300,000.00
30	9/30/2016	$78,500,000.00
31	6/30/2016	$127,800,000.00
32	3/31/2016	$53,600,000.00
33	12/31/2015	$18,500,000.00
34	9/30/2015	$-32,200,000.00
35	6/30/2015	$90,800,000.00
36	3/31/2015	$-99,800,000.00
37	12/31/2014	$-138,100,000.00
38	9/30/2014	$74,400,000.00
39	6/30/2014	$28,500,000.00
40	3/31/2014	$-58,100,000.00
41	12/31/2013	$11,900,000.00
42	9/30/2013	$34,800,000.00
43	6/30/2013	$10,600,000.00
44	3/31/2013	$10,900,000.00
45	12/31/2012	$164,700,000.00
46	9/30/2012	$17,600,000.00
47	6/30/2012	$110,000,000.00
48	3/31/2012	$-20,800,000.00
49	12/31/2011	$55,400,000.00
50	9/30/2011	$-25,300,000.00
51	6/30/2011	$-47,400,000.00
52	3/31/2011	$-15,000,000.00
53	12/31/2010	$-142,600,000.00
54	12/31/2009	$103,900,000.00

Financials: ProceedsFromSalesOfAssetsInvestingActivities

	Date	Value
1	12/31/2023	$120,000,000.00
2	9/30/2023	$120,000,000.00
3	6/30/2023	$120,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$172,000,000.00
2	12/31/2022	$133,000,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2020	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$17,157,000,000.00
2	9/30/2023	$16,633,000,000.00
3	6/30/2023	$16,306,000,000.00
4	3/31/2023	$16,396,000,000.00
5	12/31/2022	$16,247,000,000.00
6	9/30/2022	$15,858,000,000.00
7	6/30/2022	$15,453,000,000.00
8	3/31/2022	$15,192,000,000.00
9	12/31/2021	$14,987,000,000.00
10	9/30/2021	$14,738,000,000.00
11	6/30/2021	$14,540,000,000.00
12	3/31/2021	$14,353,000,000.00
13	12/31/2020	$14,336,000,000.00
14	9/30/2020	$14,199,000,000.00
15	6/30/2020	$13,936,400,000.00
16	3/31/2020	$13,685,000,000.00
17	12/31/2019	$13,527,000,000.00
18	9/30/2019	$13,131,100,000.00
19	6/30/2019	$12,854,000,000.00
20	3/31/2019	$12,665,200,000.00
21	12/31/2018	$12,462,400,000.00
22	9/30/2018	$12,005,200,000.00
23	6/30/2018	$11,695,700,000.00
24	3/31/2018	$11,439,600,000.00
25	12/31/2017	$11,234,500,000.00
26	9/30/2017	$10,931,100,000.00
27	6/30/2017	$10,608,100,000.00
28	3/31/2017	$10,448,800,000.00
29	12/31/2016	$10,279,200,000.00
30	9/30/2016	$9,920,400,000.00
31	6/30/2016	$9,846,400,000.00
32	3/31/2016	$9,626,600,000.00
33	12/31/2015	$9,519,100,000.00
34	9/30/2015	$9,366,500,000.00
35	6/30/2015	$9,173,500,000.00
36	3/31/2015	$9,050,000,000.00
37	12/31/2014	$8,938,400,000.00
38	9/30/2014	$8,763,600,000.00
39	6/30/2014	$8,566,200,000.00
40	3/31/2014	$8,426,200,000.00
41	12/31/2013	$8,326,500,000.00
42	9/30/2013	$8,141,400,000.00
43	6/30/2013	$8,027,200,000.00
44	3/31/2013	$7,913,600,000.00
45	12/31/2012	$7,838,000,000.00
46	9/30/2012	$7,384,600,000.00
47	6/30/2012	$7,248,000,000.00
48	3/31/2012	$7,081,300,000.00
49	12/31/2011	$7,033,300,000.00
50	12/31/2010	$6,730,600,000.00

Financials: PropertyPlantAndEquipmentOther

	Date	Value
1	12/31/2023	$523,000,000.00
2	12/31/2022	$494,000,000.00
3	12/31/2021	$487,000,000.00
4	12/31/2020	$452,000,000.00
5	12/31/2019	$440,400,000.00
6	12/31/2018	$431,700,000.00
7	12/31/2017	$436,600,000.00
8	12/31/2016	$469,300,000.00
9	12/31/2015	$548,900,000.00
10	12/31/2014	$509,500,000.00
11	9/30/2014	$495,400,000.00
12	6/30/2014	$488,200,000.00
13	3/31/2014	$482,600,000.00
14	12/31/2013	$479,000,000.00
15	9/30/2013	$456,100,000.00
16	6/30/2013	$454,300,000.00
17	3/31/2013	$451,900,000.00
18	12/31/2012	$455,700,000.00
19	9/30/2012	$516,000,000.00
20	6/30/2012	$494,700,000.00
21	3/31/2012	$421,600,000.00
22	12/31/2011	$418,800,000.00
23	12/31/2010	$270,700,000.00

Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$71,000,000.00
3	6/30/2023	$43,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$60,000,000.00
6	9/30/2022	$34,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$16,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$55,000,000.00
14	9/30/2020	$51,000,000.00
15	6/30/2020	$38,200,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$93,000,000.00
18	9/30/2019	$21,900,000.00
19	6/30/2019	$18,300,000.00
20	3/31/2019	$25,400,000.00
21	12/31/2018	$76,000,000.00
22	9/30/2018	$18,800,000.00
23	6/30/2018	$33,000,000.00
24	3/31/2018	$14,900,000.00
25	12/31/2017	$49,700,000.00
26	9/30/2017	$9,600,000.00
27	6/30/2017	$27,100,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$62,500,000.00
30	9/30/2016	$15,800,000.00
31	6/30/2016	$28,500,000.00
32	3/31/2016	$13,200,000.00
33	12/31/2015	$36,900,000.00
34	9/30/2015	$9,700,000.00
35	6/30/2015	$8,600,000.00
36	3/31/2015	$6,800,000.00
37	12/31/2014	$34,800,000.00
38	9/30/2014	$25,800,000.00
39	6/30/2014	$8,400,000.00
40	3/31/2014	$9,100,000.00
41	12/31/2013	$30,800,000.00
42	9/30/2013	$8,500,000.00
43	6/30/2013	$7,000,000.00
44	3/31/2013	$5,600,000.00
45	12/31/2012	$21,900,000.00
46	9/30/2012	$14,400,000.00
47	6/30/2012	$4,800,000.00
48	3/31/2012	$3,800,000.00
49	12/31/2011	$12,000,000.00
50	9/30/2011	$8,600,000.00
51	6/30/2011	$5,800,000.00
52	3/31/2011	$3,100,000.00
53	12/31/2010	$18,000,000.00
54	12/31/2009	$39,700,000.00

Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity

	Date	Value
1	9/30/2023	$53,000,000.00
2	6/30/2023	$32,000,000.00
3	9/30/2022	$25,000,000.00
4	6/30/2022	$18,000,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation

	Date	Value
1	12/31/2023	$5,924,000,000.00
2	12/31/2022	$5,690,000,000.00
3	12/31/2021	$5,263,000,000.00
4	12/31/2020	$4,868,000,000.00
5	12/31/2019	$4,601,400,000.00
6	12/31/2018	$4,314,600,000.00
7	12/31/2017	$4,283,100,000.00
8	12/31/2016	$4,135,700,000.00
9	12/31/2015	$3,939,600,000.00
10	12/31/2014	$3,923,100,000.00
11	9/30/2014	$3,896,200,000.00
12	6/30/2014	$3,838,800,000.00
13	3/31/2014	$3,789,500,000.00
14	12/31/2013	$3,726,200,000.00
15	9/30/2013	$3,689,300,000.00
16	6/30/2013	$3,632,000,000.00
17	3/31/2013	$3,573,400,000.00
18	12/31/2012	$3,513,000,000.00
19	9/30/2012	$3,351,500,000.00
20	6/30/2012	$3,298,900,000.00
21	3/31/2012	$3,252,300,000.00
22	12/31/2011	$3,206,000,000.00
23	12/31/2010	$2,982,200,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress

	Date	Value
1	12/31/2023	$1,245,000,000.00
2	12/31/2022	$1,357,000,000.00
3	12/31/2021	$778,000,000.00
4	12/31/2020	$405,000,000.00
5	12/31/2019	$1,835,000,000.00
6	12/31/2018	$1,774,800,000.00
7	12/31/2017	$962,200,000.00
8	12/31/2016	$1,226,800,000.00
9	12/31/2015	$897,500,000.00
10	12/31/2014	$479,100,000.00
11	9/30/2014	$639,100,000.00
12	12/31/2013	$677,900,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$16,634,000,000.00
2	12/31/2022	$15,753,000,000.00
3	12/31/2021	$14,500,000,000.00
4	12/31/2020	$13,884,000,000.00
5	12/31/2019	$13,086,700,000.00
6	12/31/2018	$12,030,700,000.00
7	12/31/2017	$10,797,900,000.00
8	12/31/2016	$9,809,900,000.00
9	12/31/2015	$8,970,200,000.00
10	12/31/2014	$8,428,900,000.00
11	9/30/2014	$8,268,200,000.00
12	6/30/2014	$8,078,000,000.00
13	3/31/2014	$7,943,600,000.00
14	12/31/2013	$7,847,500,000.00
15	9/30/2013	$7,685,300,000.00
16	6/30/2013	$7,572,900,000.00
17	3/31/2013	$7,461,700,000.00
18	12/31/2012	$7,382,300,000.00
19	9/30/2012	$6,868,600,000.00
20	6/30/2012	$6,753,300,000.00
21	3/31/2012	$6,659,700,000.00
22	12/31/2011	$6,614,500,000.00
23	12/31/2010	$6,459,900,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$7,000,000.00
5	12/31/2019	$6,100,000.00
6	12/31/2018	$6,100,000.00
7	12/31/2017	$6,000,000.00
8	12/31/2016	$18,400,000.00
9	12/31/2015	$18,500,000.00
10	12/31/2014	$22,300,000.00
11	9/30/2014	$22,000,000.00
12	6/30/2014	$21,900,000.00
13	3/31/2014	$22,300,000.00
14	12/31/2013	$22,300,000.00
15	9/30/2013	$21,000,000.00
16	6/30/2013	$21,000,000.00
17	3/31/2013	$21,100,000.00
18	12/31/2012	$21,200,000.00
19	9/30/2012	$21,300,000.00
20	6/30/2012	$21,500,000.00
21	3/31/2012	$34,700,000.00
22	12/31/2011	$34,900,000.00
23	12/31/2010	$126,000,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentPresentValueOfRegulatedAssetForPlantAbandonment

	Date	Value
1	12/31/2023	$1,629,000,000.00
2	12/31/2022	$2,103,000,000.00
3	12/31/2021	$2,094,000,000.00
4	12/31/2020	$1,269,000,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$93,000,000.00
8	12/31/2016	$108,300,000.00
9	12/31/2015	--
10	12/31/2014	$157,600,000.00
11	12/31/2013	$157,800,000.00
12	12/31/2012	--

Financials: PurchaseObligation

	Date	Value
1	12/31/2023	$1,170,000,000.00
2	12/31/2022	$1,793,000,000.00
3	12/31/2021	$1,285,000,000.00
4	12/31/2020	$1,164,000,000.00
5	12/31/2019	$1,293,000,000.00

Financials: PurchaseObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	$164,000,000.00
2	12/31/2022	$233,000,000.00
3	12/31/2021	$200,000,000.00
4	12/31/2020	$214,000,000.00
5	12/31/2019	$199,000,000.00

Financials: PurchaseObligationDueInFifthYear

	Date	Value
1	12/31/2023	$57,000,000.00
2	12/31/2022	$90,000,000.00
3	12/31/2021	$90,000,000.00
4	12/31/2020	$71,000,000.00
5	12/31/2019	$84,000,000.00

Financials: PurchaseObligationDueInFourthYear

	Date	Value
1	12/31/2023	$95,000,000.00
2	12/31/2022	$148,000,000.00
3	12/31/2021	$110,000,000.00
4	12/31/2020	$113,000,000.00
5	12/31/2019	$128,000,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$456,000,000.00
2	12/31/2022	$719,000,000.00
3	12/31/2021	$452,000,000.00
4	12/31/2020	$383,000,000.00
5	12/31/2019	$499,000,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	12/31/2023	$253,000,000.00
2	12/31/2022	$373,000,000.00
3	12/31/2021	$256,000,000.00
4	12/31/2020	$218,000,000.00
5	12/31/2019	$223,000,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	12/31/2023	$145,000,000.00
2	12/31/2022	$230,000,000.00
3	12/31/2021	$177,000,000.00
4	12/31/2020	$165,000,000.00
5	12/31/2019	$160,000,000.00

Financials: RegulatedAndUnregulatedOperatingRevenue

	Date	Value
1	9/30/2023	$3,066,000,000.00
2	6/30/2023	$912,000,000.00
3	3/31/2023	$1,077,000,000.00
4	9/30/2022	$1,135,000,000.00
5	6/30/2022	$2,012,000,000.00
6	3/31/2022	$1,068,000,000.00
7	9/30/2021	$2,742,000,000.00
8	6/30/2021	$817,000,000.00
9	3/31/2021	$901,000,000.00
10	9/30/2020	$920,000,000.00
11	6/30/2020	$1,678,800,000.00
12	3/31/2020	$915,700,000.00
13	9/30/2019	$990,000,000.00
14	6/30/2019	$1,777,400,000.00
15	3/31/2019	$987,200,000.00
16	9/30/2018	$928,600,000.00
17	6/30/2018	$1,732,400,000.00
18	3/31/2018	$916,300,000.00
19	9/30/2017	$2,526,100,000.00

Financials: RegulatedOperatingRevenueElectricNonNuclear

	Date	Value
1	12/31/2023	$3,345,000,000.00
2	9/30/2023	$2,562,000,000.00
3	6/30/2023	$1,567,000,000.00
4	3/31/2023	$768,000,000.00
5	12/31/2022	$3,421,000,000.00
6	9/30/2022	$1,039,000,000.00
7	6/30/2022	$1,586,000,000.00
8	3/31/2022	$773,000,000.00
9	12/31/2021	$3,081,000,000.00
10	9/30/2021	$939,000,000.00
11	6/30/2021	$1,418,000,000.00
12	3/31/2021	$701,000,000.00
13	12/31/2020	$2,920,000,000.00
14	9/30/2020	$2,257,000,000.00
15	6/30/2020	$675,200,000.00
16	3/31/2020	$730,300,000.00
17	12/31/2019	$3,064,000,000.00
18	9/30/2019	$915,900,000.00
19	6/30/2019	$691,200,000.00
20	3/31/2019	$743,400,000.00
21	12/31/2018	$3,000,000,000.00
22	9/30/2018	$861,200,000.00
23	6/30/2018	$1,435,000,000.00
24	3/31/2018	$708,700,000.00
25	12/31/2017	$2,894,700,000.00
26	9/30/2017	$2,199,100,000.00
27	12/31/2016	$2,875,500,000.00

Financials: RegulatedOperatingRevenueGas

	Date	Value
1	12/31/2023	$540,000,000.00
2	9/30/2023	$400,000,000.00
3	6/30/2023	$353,000,000.00
4	3/31/2023	$276,000,000.00
5	12/31/2022	$642,000,000.00
6	9/30/2022	$62,000,000.00
7	6/30/2022	$356,000,000.00
8	3/31/2022	$262,000,000.00
9	12/31/2021	$456,000,000.00
10	9/30/2021	$289,000,000.00
11	6/30/2021	$239,000,000.00
12	3/31/2021	$170,000,000.00
13	12/31/2020	$373,000,000.00
14	9/30/2020	$253,000,000.00
15	6/30/2020	$211,100,000.00
16	3/31/2020	$152,200,000.00
17	12/31/2019	$455,000,000.00
18	9/30/2019	$41,500,000.00
19	6/30/2019	$281,000,000.00
20	3/31/2019	$215,800,000.00
21	12/31/2018	$447,000,000.00
22	9/30/2018	$44,800,000.00
23	6/30/2018	$254,200,000.00
24	3/31/2018	$185,600,000.00
25	12/31/2017	$400,900,000.00
26	9/30/2017	$262,700,000.00
27	12/31/2016	$355,400,000.00

Financials: RegulatedOperatingRevenueOther

	Date	Value
1	12/31/2023	$52,000,000.00
2	9/30/2023	$38,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$11,000,000.00
5	12/31/2022	$49,000,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$23,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$49,000,000.00
10	9/30/2021	$13,000,000.00
11	6/30/2021	$23,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$49,000,000.00
14	9/30/2020	$32,000,000.00
15	6/30/2020	$21,700,000.00
16	3/31/2020	$11,600,000.00
17	12/31/2019	$46,000,000.00
18	9/30/2019	$11,200,000.00
19	6/30/2019	$22,000,000.00
20	3/31/2019	$11,100,000.00
21	12/31/2018	$48,000,000.00
22	9/30/2018	$12,300,000.00
23	6/30/2018	$23,900,000.00
24	3/31/2018	$13,200,000.00
25	12/31/2017	$47,500,000.00
26	9/30/2017	$11,200,000.00
27	12/31/2016	$48,600,000.00

Financials: RegulatoryAssets

	Date	Value
1	12/31/2023	$2,261,000,000.00
2	9/30/2023	$2,269,000,000.00
3	6/30/2023	$2,344,000,000.00
4	3/31/2023	$2,080,000,000.00
5	12/31/2022	$2,046,000,000.00
6	9/30/2022	$2,041,000,000.00
7	6/30/2022	$2,051,000,000.00
8	3/31/2022	$1,919,000,000.00
9	12/31/2021	$1,940,000,000.00
10	9/30/2021	$2,018,000,000.00
11	6/30/2021	$1,995,000,000.00
12	3/31/2021	$2,007,000,000.00
13	12/31/2020	$2,010,000,000.00
14	9/30/2020	$1,836,000,000.00
15	6/30/2020	$1,843,000,000.00
16	3/31/2020	$1,854,900,000.00
17	12/31/2019	$1,845,000,000.00
18	9/30/2019	$1,840,000,000.00
19	6/30/2019	$1,806,900,000.00
20	3/31/2019	$1,792,400,000.00
21	12/31/2018	$1,737,300,000.00
22	9/30/2018	$1,694,700,000.00
23	6/30/2018	$1,678,400,000.00
24	3/31/2018	$1,664,100,000.00
25	12/31/2017	$1,666,700,000.00
26	9/30/2017	$2,036,500,000.00
27	6/30/2017	$2,016,000,000.00
28	3/31/2017	$1,963,000,000.00
29	12/31/2016	$1,915,100,000.00
30	9/30/2016	$1,874,800,000.00
31	6/30/2016	$1,872,600,000.00
32	3/31/2016	$1,917,200,000.00
33	12/31/2015	$1,908,600,000.00
34	9/30/2015	$1,807,900,000.00
35	6/30/2015	$1,777,900,000.00
36	3/31/2015	$1,790,300,000.00
37	12/31/2014	$1,783,700,000.00
38	9/30/2014	$1,524,300,000.00
39	6/30/2014	$1,453,200,000.00
40	3/31/2014	$1,417,300,000.00
41	12/31/2013	$1,413,200,000.00
42	9/30/2013	$1,596,200,000.00
43	6/30/2013	$1,612,100,000.00
44	3/31/2013	$1,582,600,000.00
45	12/31/2012	$1,612,400,000.00
46	9/30/2012	$1,518,400,000.00
47	6/30/2012	$1,479,500,000.00
48	3/31/2012	$1,489,400,000.00
49	12/31/2011	$1,495,000,000.00
50	12/31/2010	$1,141,700,000.00

Financials: RegulatoryAssetsCurrent

	Date	Value
1	12/31/2023	$232,000,000.00
2	9/30/2023	$179,000,000.00
3	6/30/2023	$196,000,000.00
4	3/31/2023	$193,000,000.00
5	12/31/2022	$166,000,000.00
6	9/30/2022	$177,000,000.00
7	6/30/2022	$188,000,000.00
8	3/31/2022	$88,000,000.00
9	12/31/2021	$104,000,000.00
10	9/30/2021	$111,000,000.00
11	6/30/2021	$95,000,000.00
12	3/31/2021	$95,000,000.00
13	12/31/2020	$81,000,000.00
14	9/30/2020	$74,000,000.00
15	6/30/2020	$94,500,000.00
16	3/31/2020	$102,500,000.00
17	12/31/2019	$87,000,000.00
18	9/30/2019	$76,300,000.00
19	6/30/2019	$78,700,000.00
20	3/31/2019	$65,800,000.00
21	12/31/2018	$79,800,000.00
22	9/30/2018	$82,200,000.00
23	6/30/2018	$71,900,000.00
24	3/31/2018	$74,900,000.00
25	12/31/2017	$84,300,000.00
26	9/30/2017	$84,200,000.00
27	6/30/2017	$68,500,000.00
28	3/31/2017	$58,400,000.00
29	12/31/2016	$57,800,000.00
30	9/30/2016	$63,100,000.00
31	6/30/2016	$71,600,000.00
32	3/31/2016	$111,500,000.00
33	12/31/2015	$120,200,000.00
34	9/30/2015	$92,300,000.00
35	6/30/2015	$71,100,000.00
36	3/31/2015	$59,000,000.00
37	12/31/2014	$68,100,000.00
38	9/30/2014	$54,700,000.00
39	6/30/2014	$49,400,000.00
40	3/31/2014	$64,400,000.00
41	12/31/2013	$53,900,000.00
42	9/30/2013	$60,300,000.00
43	6/30/2013	$78,300,000.00
44	12/31/2012	$83,500,000.00
45	9/30/2012	$92,900,000.00
46	6/30/2012	$98,900,000.00
47	3/31/2012	$109,000,000.00
48	12/31/2011	$103,600,000.00
49	12/31/2010	$109,000,000.00

Financials: RegulatoryAssetsNoncurrent

	Date	Value
1	12/31/2023	$2,029,000,000.00
2	9/30/2023	$2,090,000,000.00
3	6/30/2023	$2,148,000,000.00
4	3/31/2023	$1,887,000,000.00
5	12/31/2022	$1,880,000,000.00
6	9/30/2022	$1,864,000,000.00
7	6/30/2022	$1,863,000,000.00
8	3/31/2022	$1,831,000,000.00
9	12/31/2021	$1,836,000,000.00
10	9/30/2021	$1,907,000,000.00
11	6/30/2021	$1,900,000,000.00
12	3/31/2021	$1,912,000,000.00
13	12/31/2020	$1,929,000,000.00
14	9/30/2020	$1,762,000,000.00
15	6/30/2020	$1,748,500,000.00
16	3/31/2020	$1,752,400,000.00
17	12/31/2019	$1,758,000,000.00
18	9/30/2019	$1,763,700,000.00
19	6/30/2019	$1,728,200,000.00
20	3/31/2019	$1,726,600,000.00
21	12/31/2018	$1,657,500,000.00
22	9/30/2018	$1,612,500,000.00
23	6/30/2018	$1,606,500,000.00
24	3/31/2018	$1,589,200,000.00
25	12/31/2017	$1,582,400,000.00
26	9/30/2017	$1,952,300,000.00
27	6/30/2017	$1,947,500,000.00
28	3/31/2017	$1,904,600,000.00
29	12/31/2016	$1,857,300,000.00
30	9/30/2016	$1,811,700,000.00
31	6/30/2016	$1,801,000,000.00
32	3/31/2016	$1,805,700,000.00
33	12/31/2015	$1,788,400,000.00
34	9/30/2015	$1,715,600,000.00
35	6/30/2015	$1,706,800,000.00
36	3/31/2015	$1,731,300,000.00
37	12/31/2014	$1,715,600,000.00
38	9/30/2014	$1,469,600,000.00
39	6/30/2014	$1,403,800,000.00
40	3/31/2014	$1,352,900,000.00
41	12/31/2013	$1,359,300,000.00
42	9/30/2013	$1,535,900,000.00
43	6/30/2013	$1,533,800,000.00
44	3/31/2013	$1,519,400,000.00
45	12/31/2012	$1,528,900,000.00
46	9/30/2012	$1,425,500,000.00
47	6/30/2012	$1,380,600,000.00
48	3/31/2012	$1,380,400,000.00
49	12/31/2011	$1,391,400,000.00
50	12/31/2010	$1,032,700,000.00

Financials: RegulatoryLiabilities

	Date	Value
1	12/31/2023	$1,130,000,000.00
2	9/30/2023	$1,187,000,000.00
3	6/30/2023	$1,208,000,000.00
4	3/31/2023	$1,231,000,000.00
5	12/31/2022	$1,324,000,000.00
6	9/30/2022	$1,387,000,000.00
7	6/30/2022	$1,363,000,000.00
8	3/31/2022	$1,372,000,000.00
9	12/31/2021	$1,271,000,000.00
10	9/30/2021	$1,361,000,000.00
11	6/30/2021	$1,254,000,000.00
12	3/31/2021	$1,255,000,000.00
13	12/31/2020	$1,306,000,000.00
14	9/30/2020	$1,351,000,000.00
15	6/30/2020	$1,371,000,000.00
16	3/31/2020	$1,393,900,000.00
17	12/31/2019	$1,424,000,000.00
18	9/30/2019	$1,451,000,000.00
19	6/30/2019	$1,442,900,000.00
20	3/31/2019	$1,482,400,000.00
21	12/31/2018	$1,493,200,000.00
22	9/30/2018	$1,505,600,000.00
23	6/30/2018	$1,512,900,000.00
24	3/31/2018	$1,537,900,000.00
25	12/31/2017	$1,497,200,000.00
26	9/30/2017	$628,500,000.00
27	6/30/2017	$665,800,000.00
28	3/31/2017	$696,600,000.00
29	12/31/2016	$681,000,000.00
30	9/30/2016	$675,800,000.00
31	6/30/2016	$711,300,000.00
32	3/31/2016	$711,000,000.00
33	12/31/2015	$737,700,000.00
34	9/30/2015	$744,100,000.00
35	6/30/2015	$770,100,000.00
36	3/31/2015	$816,100,000.00
37	12/31/2014	$821,200,000.00
38	9/30/2014	$876,800,000.00
39	6/30/2014	$863,500,000.00
40	3/31/2014	$836,400,000.00
41	12/31/2013	$821,500,000.00
42	9/30/2013	$837,600,000.00
43	6/30/2013	$898,100,000.00
44	3/31/2013	$935,700,000.00
45	12/31/2012	$916,100,000.00
46	9/30/2012	$906,400,000.00
47	6/30/2012	$861,600,000.00
48	3/31/2012	$882,500,000.00
49	12/31/2011	$910,100,000.00
50	12/31/2010	$800,100,000.00

Financials: RegulatoryLiabilityCurrent

	Date	Value
1	12/31/2023	$107,000,000.00
2	9/30/2023	$92,000,000.00
3	6/30/2023	$121,000,000.00
4	3/31/2023	$129,000,000.00
5	12/31/2022	$206,000,000.00
6	9/30/2022	$229,000,000.00
7	6/30/2022	$218,000,000.00
8	3/31/2022	$251,000,000.00
9	12/31/2021	$186,000,000.00
10	9/30/2021	$231,000,000.00
11	6/30/2021	$174,000,000.00
12	3/31/2021	$208,000,000.00
13	12/31/2020	$249,000,000.00
14	9/30/2020	$163,000,000.00
15	6/30/2020	$211,400,000.00
16	3/31/2020	$239,800,000.00
17	12/31/2019	$212,000,000.00
18	9/30/2019	$188,900,000.00
19	6/30/2019	$166,900,000.00
20	3/31/2019	$179,800,000.00
21	12/31/2018	$142,700,000.00
22	9/30/2018	$151,700,000.00
23	6/30/2018	$139,800,000.00
24	3/31/2018	$172,200,000.00
25	12/31/2017	$140,000,000.00
26	9/30/2017	$145,100,000.00
27	6/30/2017	$187,600,000.00
28	3/31/2017	$215,200,000.00
29	12/31/2016	$186,200,000.00
30	9/30/2016	$178,400,000.00
31	6/30/2016	$201,300,000.00
32	3/31/2016	$193,100,000.00
33	12/31/2015	$187,100,000.00
34	9/30/2015	$189,700,000.00
35	6/30/2015	$197,700,000.00
36	3/31/2015	$209,400,000.00
37	12/31/2014	$200,100,000.00
38	9/30/2014	$220,200,000.00
39	6/30/2014	$224,800,000.00
40	3/31/2014	$224,500,000.00
41	12/31/2013	$196,600,000.00
42	9/30/2013	$174,900,000.00
43	6/30/2013	$212,800,000.00
44	3/31/2013	$228,500,000.00
45	12/31/2012	$189,700,000.00
46	9/30/2012	$168,500,000.00
47	6/30/2012	$149,900,000.00
48	3/31/2012	$156,400,000.00
49	12/31/2011	$164,700,000.00
50	12/31/2010	$173,700,000.00

Financials: RegulatoryLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,023,000,000.00
2	9/30/2023	$1,095,000,000.00
3	6/30/2023	$1,087,000,000.00
4	3/31/2023	$1,102,000,000.00
5	12/31/2022	$1,118,000,000.00
6	9/30/2022	$1,158,000,000.00
7	6/30/2022	$1,145,000,000.00
8	3/31/2022	$1,121,000,000.00
9	12/31/2021	$1,085,000,000.00
10	9/30/2021	$1,130,000,000.00
11	6/30/2021	$1,080,000,000.00
12	3/31/2021	$1,047,000,000.00
13	12/31/2020	$1,057,000,000.00
14	9/30/2020	$1,188,000,000.00
15	6/30/2020	$1,159,600,000.00
16	3/31/2020	$1,154,100,000.00
17	12/31/2019	$1,212,000,000.00
18	9/30/2019	$1,262,100,000.00
19	6/30/2019	$1,276,000,000.00
20	3/31/2019	$1,302,600,000.00
21	12/31/2018	$1,350,500,000.00
22	9/30/2018	$1,353,900,000.00
23	6/30/2018	$1,373,100,000.00
24	3/31/2018	$1,365,700,000.00
25	12/31/2017	$1,357,200,000.00
26	9/30/2017	$483,400,000.00
27	6/30/2017	$478,200,000.00
28	3/31/2017	$481,400,000.00
29	12/31/2016	$494,800,000.00
30	9/30/2016	$497,400,000.00
31	6/30/2016	$510,000,000.00
32	3/31/2016	$517,900,000.00
33	12/31/2015	$550,600,000.00
34	9/30/2015	$554,400,000.00
35	6/30/2015	$572,400,000.00
36	3/31/2015	$606,700,000.00
37	12/31/2014	$621,100,000.00
38	9/30/2014	$656,600,000.00
39	6/30/2014	$638,700,000.00
40	3/31/2014	$611,900,000.00
41	12/31/2013	$624,900,000.00
42	9/30/2013	$662,700,000.00
43	6/30/2013	$685,300,000.00
44	3/31/2013	$707,200,000.00
45	12/31/2012	$726,400,000.00
46	9/30/2012	$737,900,000.00
47	6/30/2012	$711,700,000.00
48	3/31/2012	$726,100,000.00
49	12/31/2011	$745,400,000.00
50	12/31/2010	$626,400,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$508,000,000.00
2	9/30/2023	$404,000,000.00
3	6/30/2023	$404,000,000.00
4	3/31/2023	--
5	12/31/2022	$633,000,000.00
6	9/30/2022	$379,000,000.00
7	6/30/2022	$304,000,000.00
8	3/31/2022	$300,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	--
13	12/31/2020	$657,000,000.00
14	9/30/2020	$654,000,000.00
15	6/30/2020	$653,700,000.00
16	3/31/2020	$300,300,000.00
17	12/31/2019	$256,000,000.00
18	9/30/2019	$253,500,000.00
19	6/30/2019	$3,400,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$856,000,000.00
22	9/30/2018	$603,100,000.00
23	6/30/2018	$503,000,000.00
24	12/31/2017	$4,600,000.00
25	9/30/2017	$2,500,000.00
26	6/30/2017	$2,400,000.00
27	12/31/2016	$313,400,000.00
28	9/30/2016	$1,900,000.00
29	6/30/2016	$1,800,000.00
30	12/31/2015	$183,000,000.00
31	9/30/2015	$182,000,000.00
32	6/30/2015	$151,400,000.00
33	12/31/2014	$358,500,000.00
34	9/30/2014	$47,700,000.00
35	6/30/2014	$800,000.00
36	12/31/2013	$1,500,000.00
37	9/30/2013	$800,000.00
38	12/31/2012	$1,400,000.00
39	12/31/2011	$1,300,000.00
40	12/31/2010	$307,800,000.00
41	12/31/2009	$377,900,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$3,756,000,000.00
2	9/30/2023	$3,750,000,000.00
3	6/30/2023	$3,606,000,000.00
4	3/31/2023	$3,559,000,000.00
5	12/31/2022	$3,509,000,000.00
6	9/30/2022	$3,508,000,000.00
7	6/30/2022	$3,387,000,000.00
8	3/31/2022	$3,336,000,000.00
9	12/31/2021	$3,250,000,000.00
10	9/30/2021	$3,261,000,000.00
11	6/30/2021	$3,106,000,000.00
12	3/31/2021	$3,063,000,000.00
13	12/31/2020	$2,994,000,000.00
14	9/30/2020	$3,026,000,000.00
15	6/30/2020	$2,873,500,000.00
16	3/31/2020	$2,833,700,000.00
17	12/31/2019	$2,766,000,000.00
18	9/30/2019	$2,739,100,000.00
19	6/30/2019	$2,597,800,000.00
20	3/31/2019	$2,587,300,000.00
21	12/31/2018	$2,545,900,000.00
22	9/30/2018	$2,539,500,000.00
23	6/30/2018	$2,412,500,000.00
24	3/31/2018	$2,389,400,000.00
25	12/31/2017	$2,346,000,000.00
26	9/30/2017	$2,324,800,000.00
27	6/30/2017	$2,228,600,000.00
28	3/31/2017	$2,205,900,000.00
29	12/31/2016	$2,177,000,000.00
30	9/30/2016	$2,181,000,000.00
31	6/30/2016	$2,116,100,000.00
32	3/31/2016	$2,098,900,000.00
33	12/31/2015	$2,068,900,000.00
34	9/30/2015	$2,097,000,000.00
35	6/30/2015	$1,979,300,000.00
36	3/31/2015	$1,973,900,000.00
37	12/31/2014	$1,938,000,000.00
38	9/30/2014	$1,934,500,000.00
39	6/30/2014	$1,837,600,000.00
40	3/31/2014	$1,832,200,000.00
41	12/31/2013	$1,780,700,000.00
42	9/30/2013	$1,767,300,000.00
43	6/30/2013	$1,661,700,000.00
44	3/31/2013	$1,648,400,000.00
45	12/31/2012	$1,630,700,000.00
46	9/30/2012	$1,612,100,000.00
47	6/30/2012	$1,511,300,000.00
48	3/31/2012	$1,495,200,000.00
49	12/31/2011	$1,510,200,000.00
50	12/31/2010	$1,394,700,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$4,027,000,000.00
2	9/30/2023	$3,066,000,000.00
3	6/30/2023	$912,000,000.00
4	3/31/2023	$1,077,000,000.00
5	12/31/2022	$4,205,000,000.00
6	9/30/2022	$1,135,000,000.00
7	6/30/2022	$943,000,000.00
8	3/31/2022	$1,068,000,000.00
9	12/31/2021	$3,669,000,000.00
10	9/30/2021	$1,024,000,000.00
11	6/30/2021	$817,000,000.00
12	3/31/2021	$901,000,000.00
13	12/31/2020	$3,416,000,000.00
14	9/30/2020	$2,599,000,000.00
15	6/30/2020	$763,100,000.00
16	3/31/2020	$915,700,000.00
17	12/31/2019	$3,648,000,000.00
18	9/30/2019	$990,200,000.00
19	6/30/2019	$790,200,000.00
20	3/31/2019	$987,200,000.00
21	12/31/2018	$3,534,000,000.00
22	9/30/2018	$928,600,000.00
23	6/30/2018	$816,100,000.00
24	3/31/2018	$916,300,000.00
25	12/31/2017	$3,382,200,000.00
26	9/30/2017	$2,526,100,000.00
27	6/30/2017	$1,619,200,000.00
28	3/31/2017	$853,900,000.00
29	12/31/2016	$3,320,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$4,027,000,000.00
2	12/31/2022	$4,205,000,000.00
3	12/31/2021	$3,669,000,000.00
4	12/31/2020	$3,416,000,000.00
5	12/31/2019	$3,647,700,000.00
6	9/30/2019	$990,200,000.00
7	6/30/2019	$790,200,000.00
8	3/31/2019	$987,200,000.00
9	12/31/2018	$3,534,000,000.00
10	9/30/2018	$928,600,000.00
11	6/30/2018	$816,100,000.00
12	3/31/2018	$916,300,000.00
13	12/31/2017	$3,382,200,000.00
14	9/30/2017	$2,526,100,000.00
15	6/30/2017	$1,619,200,000.00
16	3/31/2017	$853,900,000.00
17	12/31/2016	$3,320,000,000.00
18	9/30/2016	$2,523,000,000.00
19	6/30/2016	$754,600,000.00
20	3/31/2016	$843,800,000.00
21	12/31/2015	$3,253,600,000.00
22	9/30/2015	$898,900,000.00
23	6/30/2015	$717,200,000.00
24	3/31/2015	$897,400,000.00
25	12/31/2014	$3,350,300,000.00
26	9/30/2014	$843,100,000.00
27	6/30/2014	$1,703,100,000.00
28	3/31/2014	$952,800,000.00
29	12/31/2013	$832,600,000.00
30	9/30/2013	$866,600,000.00
31	6/30/2013	$718,000,000.00
32	3/31/2013	$859,600,000.00
33	12/31/2012	$750,900,000.00
34	9/30/2012	$2,343,600,000.00
35	6/30/2012	$690,300,000.00
36	3/31/2012	$765,700,000.00
37	12/31/2011	$3,221,400,000.00
38	9/30/2011	$870,900,000.00
39	6/30/2011	$1,589,700,000.00
40	3/31/2011	$877,200,000.00
41	12/31/2010	$832,600,000.00
42	9/30/2010	$951,700,000.00
43	6/30/2010	$741,600,000.00
44	3/31/2010	$890,200,000.00
45	12/31/2009	$3,427,300,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$34,000,000.00
2	12/31/2022	$125,000,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$1,854,000,000.00
2	12/31/2022	$1,484,000,000.00
3	12/31/2021	$1,169,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased

	Date	Value
1	9/30/2023	$34.13
2	6/30/2023	$33.69
3	3/31/2023	$33.12
4	12/31/2022	$32.63
5	9/30/2022	$32.23
6	6/30/2022	$31.72
7	3/31/2022	$31.17
8	12/31/2021	$30.59
9	9/30/2021	$30.14
10	6/30/2021	$29.65
11	3/31/2021	$29.17
12	12/31/2020	$28.73

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	$451,000,000.00
2	6/30/2023	$391,000,000.00
3	3/31/2023	$60,000,000.00
4	9/30/2022	$383,000,000.00
5	6/30/2022	$399,000,000.00
6	3/31/2022	$276,000,000.00
7	9/30/2021	$316,000,000.00
8	6/30/2021	$535,000,000.00
9	3/31/2021	$336,000,000.00
10	9/30/2020	$422,000,000.00
11	6/30/2020	$185,400,000.00
12	3/31/2020	$270,500,000.00

Financials: ShorttermDebtAverageOutstandingAmount

	Date	Value
1	12/31/2023	$386,000,000.00
2	9/30/2023	$367,000,000.00
3	6/30/2023	$330,000,000.00
4	3/31/2023	$574,000,000.00
5	12/31/2022	$411,000,000.00
6	9/30/2022	$353,000,000.00
7	6/30/2022	$390,000,000.00
8	3/31/2022	$443,000,000.00
9	12/31/2021	$459,000,000.00
10	9/30/2021	$479,000,000.00
11	6/30/2021	$438,000,000.00
12	3/31/2021	$424,000,000.00
13	12/31/2020	$292,000,000.00
14	9/30/2020	$252,000,000.00
15	6/30/2020	$121,200,000.00
16	3/31/2020	$382,300,000.00
17	12/31/2019	$453,000,000.00
18	9/30/2019	$476,300,000.00
19	6/30/2019	$531,700,000.00
20	3/31/2019	$498,800,000.00
21	12/31/2018	$221,400,000.00
22	9/30/2018	$207,600,000.00
23	6/30/2018	$272,100,000.00
24	3/31/2018	$310,100,000.00
25	12/31/2017	$294,300,000.00
26	9/30/2017	$323,900,000.00
27	6/30/2017	$307,800,000.00
28	3/31/2017	$276,500,000.00
29	12/31/2016	$179,000,000.00
30	9/30/2016	$220,100,000.00
31	6/30/2016	$213,000,000.00
32	3/31/2016	$199,000,000.00
33	12/31/2015	$119,200,000.00
34	9/30/2015	$122,400,000.00
35	6/30/2015	$93,200,000.00
36	3/31/2015	$127,900,000.00
37	12/31/2014	$255,900,000.00
38	9/30/2014	$281,900,000.00
39	6/30/2014	$269,100,000.00
40	3/31/2014	$275,600,000.00
41	12/31/2013	$210,500,000.00
42	9/30/2013	$228,800,000.00
43	6/30/2013	$181,200,000.00
44	3/31/2013	$170,800,000.00
45	12/31/2012	$99,800,000.00
46	9/30/2012	$133,000,000.00
47	6/30/2012	$83,600,000.00
48	3/31/2012	$66,400,000.00
49	12/31/2011	$27,700,000.00
50	9/30/2011	$2,600,000.00
51	6/30/2011	$28,700,000.00
52	3/31/2011	$55,400,000.00
53	12/31/2010	$92,000,000.00

Financials: ShorttermDebtMaximumAmountOutstandingDuringPeriod

	Date	Value
1	12/31/2023	$793,000,000.00
2	9/30/2023	$793,000,000.00
3	6/30/2023	$391,000,000.00
4	3/31/2023	$793,000,000.00
5	12/31/2022	$665,000,000.00
6	9/30/2022	$449,000,000.00
7	6/30/2022	$577,000,000.00
8	3/31/2022	$577,000,000.00
9	12/31/2021	$648,000,000.00
10	9/30/2021	$648,000,000.00
11	6/30/2021	$571,000,000.00
12	3/31/2021	$578,000,000.00
13	12/31/2020	$495,000,000.00
14	9/30/2020	$422,000,000.00
15	6/30/2020	$462,500,000.00
16	3/31/2020	$462,500,000.00
17	12/31/2019	$601,000,000.00
18	9/30/2019	$600,600,000.00
19	6/30/2019	$600,600,000.00
20	3/31/2019	$600,600,000.00
21	12/31/2018	$446,500,000.00
22	9/30/2018	$446,500,000.00
23	6/30/2018	$446,500,000.00
24	3/31/2018	$336,400,000.00
25	12/31/2017	$424,400,000.00
26	9/30/2017	$424,400,000.00
27	6/30/2017	$397,600,000.00
28	3/31/2017	$325,500,000.00
29	12/31/2016	$251,800,000.00
30	9/30/2016	$248,000,000.00
31	6/30/2016	$242,600,000.00
32	3/31/2016	$242,600,000.00
33	12/31/2015	$181,200,000.00
34	9/30/2015	$181,200,000.00
35	6/30/2015	$152,600,000.00
36	3/31/2015	$151,300,000.00
37	12/31/2014	$353,800,000.00
38	9/30/2014	$353,800,000.00
39	6/30/2014	$311,600,000.00
40	3/31/2014	$316,200,000.00
41	12/31/2013	$293,900,000.00
42	9/30/2013	$284,100,000.00
43	6/30/2013	$223,100,000.00
44	3/31/2013	$243,400,000.00
45	12/31/2012	$217,500,000.00
46	9/30/2012	$185,300,000.00
47	6/30/2012	$162,800,000.00
48	3/31/2012	$102,800,000.00
49	12/31/2011	$124,400,000.00
50	9/30/2011	$22,100,000.00
51	6/30/2011	$96,500,000.00
52	3/31/2011	$96,500,000.00
53	12/31/2010	$350,300,000.00

Financials: ShortTermDebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.06
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.05
6	9/30/2022	$0.03
7	6/30/2022	$0.02
8	3/31/2022	$0.01
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.02
17	12/31/2019	$0.02
18	9/30/2019	$0.02
19	6/30/2019	$0.03
20	3/31/2019	$0.03
21	12/31/2018	$0.03
22	9/30/2018	$0.02
23	6/30/2018	$0.02
24	3/31/2018	$0.02
25	12/31/2017	$0.02
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.01
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	12/31/2010	$0.00

Financials: ShortTermDebtWeightedAverageInterestRateOverTime

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.02
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.02
16	3/31/2020	$0.02
17	12/31/2019	$0.03
18	9/30/2019	$0.03
19	6/30/2019	$0.03
20	3/31/2019	$0.03
21	12/31/2018	$0.02
22	9/30/2018	$0.02
23	6/30/2018	$0.02

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$6,777,000,000.00
2	9/30/2023	$6,726,000,000.00
3	6/30/2023	$6,452,000,000.00
4	3/31/2023	$6,328,000,000.00
5	12/31/2022	$6,276,000,000.00
6	9/30/2022	$6,265,000,000.00
7	6/30/2022	$6,137,000,000.00
8	3/31/2022	$6,077,000,000.00
9	12/31/2021	$5,990,000,000.00
10	9/30/2021	$5,985,000,000.00
11	6/30/2021	$5,819,000,000.00
12	3/31/2021	$5,766,000,000.00
13	12/31/2020	$5,688,000,000.00
14	9/30/2020	$5,709,000,000.00
15	6/30/2020	$5,548,300,000.00
16	3/31/2020	$5,502,400,000.00
17	12/31/2019	$5,205,000,000.00
18	9/30/2019	$4,969,200,000.00
19	6/30/2019	$4,699,600,000.00
20	3/31/2019	$4,682,400,000.00
21	12/31/2018	$4,585,700,000.00
22	9/30/2018	$4,570,400,000.00
23	6/30/2018	$4,350,700,000.00
24	3/31/2018	$4,231,500,000.00
25	12/31/2017	$4,182,200,000.00
26	9/30/2017	$4,154,200,000.00
27	6/30/2017	$4,050,400,000.00
28	3/31/2017	$3,896,900,000.00
29	12/31/2016	$3,862,000,000.00
30	9/30/2016	$3,859,100,000.00
31	6/30/2016	$3,790,200,000.00
32	3/31/2016	$3,764,600,000.00
33	12/31/2015	$3,724,100,000.00
34	9/30/2015	$3,745,200,000.00
35	6/30/2015	$3,620,800,000.00
36	3/31/2015	$3,597,100,000.00
37	12/31/2014	$3,438,700,000.00
38	9/30/2014	$3,435,600,000.00
39	6/30/2014	$3,337,400,000.00
40	3/31/2014	$3,331,500,000.00
41	12/31/2013	$3,281,400,000.00
42	9/30/2013	$3,266,700,000.00
43	6/30/2013	$3,160,500,000.00
44	3/31/2013	$3,145,900,000.00
45	12/31/2012	$3,134,900,000.00
46	9/30/2012	$3,116,000,000.00
47	6/30/2012	$3,014,400,000.00
48	3/31/2012	$2,997,500,000.00
49	12/31/2011	$3,013,000,000.00
50	12/31/2010	$2,893,600,000.00
51	12/31/2009	$2,772,600,000.00
52	12/31/2008	$2,823,500,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$6,777,000,000.00
2	9/30/2023	$6,726,000,000.00
3	6/30/2023	$6,452,000,000.00
4	3/31/2023	$6,328,000,000.00
5	12/31/2022	$6,276,000,000.00
6	9/30/2022	$6,265,000,000.00
7	6/30/2022	$6,166,000,000.00
8	3/31/2022	$6,077,000,000.00
9	12/31/2021	$5,990,000,000.00
10	9/30/2021	$6,185,000,000.00
11	6/30/2021	$6,019,000,000.00
12	3/31/2021	$5,966,000,000.00
13	12/31/2020	$5,888,000,000.00
14	9/30/2020	$5,909,000,000.00
15	6/30/2020	$5,748,000,000.00
16	3/31/2020	$5,702,400,000.00
17	12/31/2019	$5,405,000,000.00
18	9/30/2019	$5,169,200,000.00
19	6/30/2019	$4,900,000,000.00
20	3/31/2019	$4,882,400,000.00
21	12/31/2018	$4,786,000,000.00
22	9/30/2018	$4,770,400,000.00
23	6/30/2018	$4,550,700,000.00
24	3/31/2018	$4,431,500,000.00
25	12/31/2017	$4,382,000,000.00
26	9/30/2017	$4,354,200,000.00
27	6/30/2017	$4,250,400,000.00
28	3/31/2017	$4,096,900,000.00
29	12/31/2016	$4,062,000,000.00
30	9/30/2016	$4,059,100,000.00
31	6/30/2016	$3,990,200,000.00
32	3/31/2016	$3,964,600,000.00
33	12/31/2015	$3,924,100,000.00
34	9/30/2015	$3,946,100,000.00
35	6/30/2015	$3,821,700,000.00
36	3/31/2015	$3,798,800,000.00
37	12/31/2014	$3,640,500,000.00
38	9/30/2014	$3,637,300,000.00
39	6/30/2014	$3,539,100,000.00
40	3/31/2014	$3,533,200,000.00
41	12/31/2013	$3,483,200,000.00
42	9/30/2013	$3,468,500,000.00
43	6/30/2013	$3,362,300,000.00
44	3/31/2013	$3,347,700,000.00
45	12/31/2012	$3,281,800,000.00
46	9/30/2012	$3,262,800,000.00
47	6/30/2012	$3,161,300,000.00
48	3/31/2012	$3,144,400,000.00
49	12/31/2011	$3,159,900,000.00
50	12/31/2010	$3,079,400,000.00

Financials: StockholdersEquityOther

	Date	Value
1	12/31/2023	$-7,000,000.00
2	9/30/2023	$-4,000,000.00
3	6/30/2023	--
4	3/31/2023	$3,000,000.00
5	12/31/2022	$-3,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$-17,000,000.00
10	9/30/2021	$-5,000,000.00
11	6/30/2021	$-4,000,000.00
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$-10,000,000.00
14	9/30/2020	$-3,000,000.00
15	6/30/2020	$-2,200,000.00
16	3/31/2020	$100,000.00
17	12/31/2019	$-10,000,000.00
18	9/30/2019	$-5,600,000.00
19	6/30/2019	$-2,100,000.00
20	3/31/2019	--
21	12/31/2018	$-5,000,000.00
22	9/30/2018	$-3,100,000.00
23	6/30/2018	$-1,300,000.00
24	3/31/2018	$400,000.00
25	12/31/2017	$-1,700,000.00
26	12/31/2016	$-6,300,000.00
27	12/31/2015	$-3,100,000.00
28	12/31/2014	$-400,000.00
29	12/31/2013	$-1,300,000.00
30	12/31/2012	$-1,400,000.00
31	12/31/2011	$3,300,000.00

Financials: StockIssuedDuringPeriodSharesDividendReinvestmentPlan

	Date	Value
1	9/30/2023	$339,850.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	12/31/2023	$134,334.00
2	6/30/2023	$134,334.00
3	3/31/2023	$134,334.00
4	12/31/2022	$222,768.00
5	9/30/2022	$222,768.00
6	6/30/2022	$222,768.00
7	3/31/2022	$222,768.00
8	12/31/2021	$113,549.00
9	9/30/2021	$113,549.00
10	6/30/2021	$113,549.00
11	3/31/2021	$113,549.00
12	12/31/2020	$98,205.00
13	9/30/2020	$98,205.00
14	6/30/2020	$98,205.00
15	3/31/2020	$98,205.00
16	12/31/2019	$101,478.00
17	9/30/2019	$101,478.00
18	6/30/2019	$101,478.00
19	3/31/2019	$101,478.00
20	12/31/2018	$5,078.00
21	9/30/2018	$5,078.00
22	6/30/2018	$5,078.00
23	3/31/2018	$5,078.00
24	12/31/2017	$5,185.00
25	9/30/2017	$5,185.00
26	6/30/2017	$5,185.00
27	3/31/2017	$5,185.00
28	12/31/2016	$22,408.00
29	9/30/2016	$22,408.00
30	6/30/2016	$22,408.00
31	3/31/2016	$11,204.00
32	12/31/2015	$112,756.00
33	9/30/2015	$56,378.00
34	6/30/2015	$56,378.00
35	3/31/2015	$56,378.00
36	12/31/2014	$35,547.00
37	9/30/2014	$35,547.00
38	6/30/2014	$35,547.00
39	3/31/2014	$37,049.00
40	12/31/2013	$-23,374.00
41	9/30/2013	$-23,374.00
42	6/30/2013	$-23,374.00
43	3/31/2013	$-45,028.00
44	12/31/2012	$20,195.00
45	9/30/2012	$20,195.00
46	6/30/2012	$8,937.00
47	3/31/2012	$5,116.00
48	12/31/2011	$164,400.00
49	12/31/2010	$260,316.00
50	12/31/2009	$240,889.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensation

	Date	Value
1	9/30/2023	$134,334.00

Financials: TaxesExcludingIncomeAndExciseTaxes

	Date	Value
1	12/31/2023	$115,000,000.00
2	9/30/2023	$87,000,000.00
3	6/30/2023	$59,000,000.00
4	3/31/2023	$31,000,000.00
5	12/31/2022	$110,000,000.00
6	9/30/2022	$28,000,000.00
7	6/30/2022	$54,000,000.00
8	3/31/2022	$27,000,000.00
9	12/31/2021	$104,000,000.00
10	9/30/2021	$78,000,000.00
11	6/30/2021	$52,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$108,000,000.00
14	9/30/2020	$82,000,000.00
15	6/30/2020	$54,700,000.00
16	3/31/2020	$27,600,000.00
17	12/31/2019	$111,000,000.00
18	9/30/2019	$84,300,000.00
19	6/30/2019	$27,600,000.00
20	3/31/2019	$29,300,000.00
21	12/31/2018	$104,000,000.00
22	9/30/2018	$78,100,000.00
23	6/30/2018	$51,200,000.00
24	3/31/2018	$27,000,000.00
25	12/31/2017	$105,600,000.00
26	9/30/2017	$27,000,000.00
27	6/30/2017	$25,700,000.00
28	3/31/2017	$26,400,000.00
29	12/31/2016	$102,300,000.00
30	9/30/2016	$25,900,000.00
31	6/30/2016	$51,300,000.00
32	3/31/2016	$26,300,000.00
33	12/31/2015	$103,700,000.00
34	9/30/2015	$25,600,000.00
35	6/30/2015	$26,500,000.00
36	3/31/2015	$26,500,000.00
37	12/31/2014	$101,100,000.00
38	9/30/2014	$75,800,000.00
39	6/30/2014	$50,200,000.00
40	3/31/2014	$26,100,000.00
41	12/31/2013	$99,600,000.00
42	9/30/2013	$24,900,000.00
43	6/30/2013	$49,400,000.00
44	3/31/2013	$26,100,000.00
45	12/31/2012	$98,200,000.00
46	9/30/2012	$23,700,000.00
47	6/30/2012	$24,500,000.00
48	3/31/2012	$25,300,000.00
49	12/31/2011	$98,200,000.00
50	9/30/2011	$74,600,000.00
51	6/30/2011	$49,800,000.00
52	3/31/2011	$25,100,000.00
53	12/31/2010	$95,800,000.00
54	12/31/2009	$100,100,000.00

Financials: UnbilledReceivablesCurrent

	Date	Value
1	12/31/2023	$93,000,000.00
2	12/31/2022	$115,000,000.00
3	12/31/2021	$91,000,000.00
4	12/31/2020	$82,000,000.00
5	9/30/2020	$62,000,000.00
6	6/30/2020	$68,200,000.00
7	3/31/2020	$68,900,000.00
8	12/31/2019	$82,000,000.00

Financials: UnregulatedOperatingRevenue

	Date	Value
1	12/31/2023	$90,000,000.00
2	9/30/2023	$66,000,000.00
3	6/30/2023	$45,000,000.00
4	3/31/2023	$22,000,000.00
5	12/31/2022	$93,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$47,000,000.00
8	3/31/2022	$22,000,000.00
9	12/31/2021	$83,000,000.00
10	9/30/2021	$60,000,000.00
11	6/30/2021	$38,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$74,000,000.00
14	9/30/2020	$16,000,000.00
15	6/30/2020	$40,500,000.00
16	3/31/2020	$21,600,000.00
17	12/31/2019	$83,000,000.00
18	9/30/2019	$61,400,000.00
19	6/30/2019	$22,900,000.00
20	3/31/2019	$16,900,000.00
21	12/31/2018	$39,000,000.00
22	9/30/2018	$10,300,000.00
23	6/30/2018	$19,300,000.00
24	3/31/2018	$8,800,000.00
25	12/31/2017	$39,100,000.00
26	9/30/2017	$9,300,000.00
27	6/30/2017	$20,600,000.00
28	3/31/2017	$10,300,000.00
29	12/31/2016	$40,500,000.00
30	9/30/2016	$11,400,000.00
31	6/30/2016	$18,800,000.00
32	3/31/2016	$9,500,000.00
33	12/31/2015	$44,000,000.00
34	9/30/2015	$33,300,000.00
35	6/30/2015	$21,600,000.00
36	3/31/2015	$11,300,000.00
37	12/31/2014	$53,100,000.00
38	9/30/2014	$39,900,000.00
39	6/30/2014	$27,400,000.00
40	3/31/2014	$13,500,000.00
41	12/31/2013	$51,700,000.00
42	9/30/2013	$37,900,000.00
43	6/30/2013	$26,600,000.00
44	3/31/2013	$11,900,000.00
45	12/31/2012	$52,200,000.00
46	9/30/2012	$13,300,000.00
47	6/30/2012	$26,400,000.00
48	3/31/2012	$12,500,000.00
49	12/31/2011	$46,900,000.00
50	9/30/2011	$11,800,000.00
51	6/30/2011	$22,800,000.00
52	3/31/2011	$11,200,000.00
53	12/31/2010	$42,700,000.00
54	12/31/2009	$333,200,000.00

Financials: UtilitiesOperatingExpenseFuelUsed

	Date	Value
1	12/31/2023	$736,000,000.00
2	9/30/2023	$553,000,000.00
3	6/30/2023	$322,000,000.00
4	3/31/2023	$157,000,000.00
5	12/31/2022	$830,000,000.00
6	9/30/2022	$274,000,000.00
7	6/30/2022	$359,000,000.00
8	3/31/2022	$168,000,000.00
9	12/31/2021	$642,000,000.00
10	9/30/2021	$478,000,000.00
11	6/30/2021	$271,000,000.00
12	3/31/2021	$133,000,000.00
13	12/31/2020	$652,000,000.00
14	9/30/2020	$179,000,000.00
15	6/30/2020	$347,600,000.00
16	3/31/2020	$184,100,000.00
17	12/31/2019	$777,000,000.00
18	9/30/2019	$601,700,000.00
19	6/30/2019	$164,800,000.00
20	3/31/2019	$218,400,000.00
21	12/31/2018	$855,000,000.00
22	9/30/2018	$639,500,000.00
23	6/30/2018	$411,700,000.00
24	12/31/2017	$818,100,000.00

Financials: UtilitiesOperatingExpenseGasAndPetroleumPurchased

	Date	Value
1	12/31/2023	$299,000,000.00
2	9/30/2023	$226,000,000.00
3	6/30/2023	$215,000,000.00
4	3/31/2023	$181,000,000.00
5	12/31/2022	$389,000,000.00
6	9/30/2022	$242,000,000.00
7	6/30/2022	$216,000,000.00
8	3/31/2022	$168,000,000.00
9	12/31/2021	$258,000,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$31,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$182,000,000.00
14	9/30/2020	$117,000,000.00
15	6/30/2020	$105,900,000.00
16	3/31/2020	$85,000,000.00
17	12/31/2019	$222,000,000.00
18	9/30/2019	$151,100,000.00
19	6/30/2019	$20,400,000.00
20	3/31/2019	$121,600,000.00
21	12/31/2018	$232,000,000.00
22	9/30/2018	$150,000,000.00
23	6/30/2018	$138,700,000.00
24	3/31/2018	$111,200,000.00
25	12/31/2017	$211,400,000.00
26	9/30/2017	$135,500,000.00
27	12/31/2016	$194,300,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$253,300,000.00
2	9/30/2023	$252,400,000.00
3	6/30/2023	$251,600,000.00
4	3/31/2023	$251,400,000.00
5	12/31/2022	$251,200,000.00
6	9/30/2022	$251,300,000.00
7	6/30/2022	$251,000,000.00
8	3/31/2022	$250,900,000.00
9	12/31/2021	$250,700,000.00
10	9/30/2021	$250,800,000.00
11	6/30/2021	$250,500,000.00
12	3/31/2021	$250,400,000.00
13	12/31/2020	$248,700,000.00
14	9/30/2020	$250,000,000.00
15	6/30/2020	$249,800,000.00
16	3/31/2020	$244,600,000.00
17	12/31/2019	$239,000,000.00
18	9/30/2019	$238,200,000.00
19	6/30/2019	$237,300,000.00
20	3/31/2019	$236,600,000.00
21	12/31/2018	$233,600,000.00
22	9/30/2018	$232,900,000.00
23	6/30/2018	$232,000,000.00
24	3/31/2018	$231,400,000.00
25	12/31/2017	$229,700,000.00
26	9/30/2013	$110,785,000.00
27	6/30/2013	$110,778,000.00
28	3/31/2013	$110,776,000.00
29	12/31/2012	$110,768,000.00
30	9/30/2012	$110,763,000.00
31	6/30/2012	$110,769,000.00
32	3/31/2012	$110,741,000.00
33	12/31/2011	$110,678,000.00
34	9/30/2011	$110,668,000.00
35	6/30/2011	$110,677,000.00
36	3/31/2011	$110,632,000.00
37	12/31/2010	$110,521,000.00
38	12/31/2009	$110,352,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$253,000,000.00
2	9/30/2023	$252,100,000.00
3	6/30/2023	$251,400,000.00
4	3/31/2023	$251,200,000.00
5	12/31/2022	$250,900,000.00
6	9/30/2022	$250,800,000.00
7	6/30/2022	$250,700,000.00
8	3/31/2022	$250,600,000.00
9	12/31/2021	$250,200,000.00
10	9/30/2021	$250,200,000.00
11	6/30/2021	$250,100,000.00
12	3/31/2021	$250,000,000.00
13	12/31/2020	$248,400,000.00
14	9/30/2020	$249,700,000.00
15	6/30/2020	$249,600,000.00
16	3/31/2020	$244,400,000.00
17	12/31/2019	$238,500,000.00
18	9/30/2019	$237,700,000.00
19	6/30/2019	$237,000,000.00
20	3/31/2019	$236,500,000.00
21	12/31/2018	$233,600,000.00
22	9/30/2018	$232,900,000.00
23	6/30/2018	$231,700,000.00
24	3/31/2018	$231,400,000.00
25	12/31/2017	$229,700,000.00
26	9/30/2013	$110,775,000.00
27	6/30/2013	$110,772,000.00
28	3/31/2013	$110,767,000.00
29	12/31/2012	$110,753,000.00
30	9/30/2012	$110,747,000.00
31	6/30/2012	$110,736,000.00
32	3/31/2012	$110,716,000.00
33	12/31/2011	$110,626,000.00
34	9/30/2011	$110,613,000.00
35	6/30/2011	$110,624,000.00
36	3/31/2011	$110,569,000.00
37	12/31/2010	$110,442,000.00
38	12/31/2009	$110,268,000.00

Financials: WeightedAverageRateDomesticDepositMoneyMarket

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	3/31/2023	$0.05
4	9/30/2022	$0.03
5	3/31/2022	$0.00
6	12/31/2021	$0.00
7	12/31/2020	$0.00
8	9/30/2020	$0.00
9	6/30/2020	$0.00
10	3/31/2020	$0.00
11	9/30/2019	$0.02
12	6/30/2019	$0.02