PursePoor.com

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

CHENIERE ENERGY INC: Last Reported 2/29/2024

Business Address

700 MILAM ST.
SUITE 1900
HOUSTON , TX US 77002

Mailing Address

700 MILAM ST.
SUITE 1900
HOUSTON , TX US 77002

Phone Number: 713-375-5000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$1,106,000,000.00
2	9/30/2023	$811,000,000.00
3	6/30/2023	$709,000,000.00
4	12/31/2022	$1,944,000,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$181,000,000.00
2	9/30/2023	$126,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$93,000,000.00
5	12/31/2022	$124,000,000.00
6	9/30/2022	$405,000,000.00
7	6/30/2022	$141,000,000.00
8	3/31/2022	$167,000,000.00
9	12/31/2021	$155,000,000.00
10	9/30/2021	$73,000,000.00
11	6/30/2021	$83,000,000.00
12	3/31/2021	$84,000,000.00
13	12/31/2020	$35,000,000.00
14	9/30/2020	$41,000,000.00
15	6/30/2020	$26,000,000.00
16	3/31/2020	$29,000,000.00
17	12/31/2019	$66,000,000.00
18	9/30/2019	$50,000,000.00
19	6/30/2019	$120,000,000.00
20	3/31/2019	$66,000,000.00
21	12/31/2018	$58,000,000.00
22	9/30/2018	$80,000,000.00
23	6/30/2018	$29,000,000.00
24	3/31/2018	$21,000,000.00
25	12/31/2017	$25,000,000.00
26	9/30/2017	$59,000,000.00
27	6/30/2017	$62,000,000.00
28	3/31/2017	$54,000,000.00
29	12/31/2016	$48,577,000.00
30	9/30/2016	$38,569,000.00
31	6/30/2016	$48,676,000.00
32	3/31/2016	$35,398,000.00
33	12/31/2015	$22,820,000.00
34	9/30/2015	$11,558,000.00
35	6/30/2015	$23,799,000.00
36	3/31/2015	$20,953,000.00
37	12/31/2014	$13,426,000.00
38	9/30/2014	$16,064,000.00
39	6/30/2014	$30,205,000.00
40	3/31/2014	$6,269,000.00
41	12/31/2013	$10,367,000.00
42	9/30/2013	$6,345,000.00
43	6/30/2013	$20,790,000.00
44	3/31/2013	$22,344,000.00
45	12/31/2012	$74,360,000.00
46	9/30/2012	$2,282,000.00
47	6/30/2012	$11,357,000.00
48	3/31/2012	$1,916,000.00
49	12/31/2011	$1,103,000.00
50	12/31/2010	$1,283,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,780,000,000.00
2	9/30/2023	$1,433,000,000.00
3	6/30/2023	$1,037,000,000.00
4	3/31/2023	$1,328,000,000.00
5	12/31/2022	$2,679,000,000.00
6	9/30/2022	$3,108,000,000.00
7	6/30/2022	$2,599,000,000.00
8	3/31/2022	$1,963,000,000.00
9	12/31/2021	$2,299,000,000.00
10	9/30/2021	$1,787,000,000.00
11	6/30/2021	$1,197,000,000.00
12	3/31/2021	$1,263,000,000.00
13	12/31/2020	$1,175,000,000.00
14	9/30/2020	$1,006,000,000.00
15	6/30/2020	$735,000,000.00
16	3/31/2020	$922,000,000.00
17	12/31/2019	$1,281,000,000.00
18	9/30/2019	$1,199,000,000.00
19	6/30/2019	$1,572,000,000.00
20	3/31/2019	$1,101,000,000.00
21	12/31/2018	$1,169,000,000.00
22	9/30/2018	$987,000,000.00
23	6/30/2018	$1,382,000,000.00
24	3/31/2018	$729,000,000.00
25	12/31/2017	$1,078,000,000.00
26	9/30/2017	$722,000,000.00
27	6/30/2017	$674,000,000.00
28	3/31/2017	$683,000,000.00
29	12/31/2016	$637,097,000.00
30	9/30/2016	$699,996,000.00
31	6/30/2016	$589,604,000.00
32	3/31/2016	$670,584,000.00
33	12/31/2015	$427,199,000.00
34	9/30/2015	$457,901,000.00
35	6/30/2015	$565,832,000.00
36	3/31/2015	$255,815,000.00
37	12/31/2014	$169,129,000.00
38	9/30/2014	$378,982,000.00
39	6/30/2014	$320,918,000.00
40	3/31/2014	$142,275,000.00
41	12/31/2013	$186,552,000.00
42	9/30/2013	$172,015,000.00
43	6/30/2013	$491,424,000.00
44	3/31/2013	$242,152,000.00
45	12/31/2012	$58,737,000.00
46	9/30/2012	$138,780,000.00
47	6/30/2012	$57,752,000.00
48	3/31/2012	$85,247,000.00
49	12/31/2011	$63,074,000.00
50	12/31/2010	$38,459,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$4,377,000,000.00
2	9/30/2023	$4,394,000,000.00
3	6/30/2023	$4,363,000,000.00
4	3/31/2023	$4,328,000,000.00
5	12/31/2022	$4,314,000,000.00
6	9/30/2022	$4,309,000,000.00
7	6/30/2022	$4,277,000,000.00
8	3/31/2022	$4,244,000,000.00
9	12/31/2021	$4,377,000,000.00
10	9/30/2021	$4,364,000,000.00
11	6/30/2021	$4,337,000,000.00
12	3/31/2021	$4,306,000,000.00
13	12/31/2020	$4,273,000,000.00
14	9/30/2020	$4,246,000,000.00
15	6/30/2020	$4,227,000,000.00
16	3/31/2020	$4,196,000,000.00
17	12/31/2019	$4,167,000,000.00
18	9/30/2019	$4,130,000,000.00
19	6/30/2019	$4,097,000,000.00
20	3/31/2019	$4,063,000,000.00
21	12/31/2018	$4,035,000,000.00
22	9/30/2018	$4,009,000,000.00
23	6/30/2018	$3,664,000,000.00
24	3/31/2018	$3,264,000,000.00
25	12/31/2017	$3,248,000,000.00
26	9/30/2017	$3,238,000,000.00
27	6/30/2017	$3,228,000,000.00
28	3/31/2017	$3,218,000,000.00
29	12/31/2016	$3,211,124,000.00
30	9/30/2016	$3,112,753,000.00
31	6/30/2016	$3,105,728,000.00
32	3/31/2016	$3,088,648,000.00
33	12/31/2015	$3,075,317,000.00
34	9/30/2015	$3,029,317,000.00
35	6/30/2015	$3,014,483,000.00
36	3/31/2015	$2,989,221,000.00
37	12/31/2014	$2,776,702,000.00
38	9/30/2014	$2,562,647,000.00
39	6/30/2014	$2,533,119,000.00
40	3/31/2014	$2,501,133,000.00
41	12/31/2013	$2,459,699,000.00
42	9/30/2013	$2,382,424,000.00
43	6/30/2013	$2,352,741,000.00
44	3/31/2013	$2,234,740,000.00
45	12/31/2012	$2,168,781,000.00
46	9/30/2012	$2,163,796,000.00
47	6/30/2012	$1,730,987,000.00
48	3/31/2012	$1,252,826,000.00
49	12/31/2011	$898,702,000.00
50	12/31/2010	$404,125,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$37,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$43,000,000.00
5	12/31/2022	$112,000,000.00
6	9/30/2022	$34,000,000.00
7	6/30/2022	$34,000,000.00
8	3/31/2022	$38,000,000.00
9	12/31/2021	$105,000,000.00
10	9/30/2021	$28,000,000.00
11	6/30/2021	$31,000,000.00
12	3/31/2021	$33,000,000.00
13	12/31/2020	$114,000,000.00
14	9/30/2020	$26,000,000.00
15	6/30/2020	$31,000,000.00
16	3/31/2020	$29,000,000.00
17	12/31/2019	$131,000,000.00
18	9/30/2019	$33,000,000.00
19	6/30/2019	$33,000,000.00
20	3/31/2019	$28,000,000.00
21	12/31/2018	$90,000,000.00
22	9/30/2018	$65,000,000.00
23	6/30/2018	$23,000,000.00
24	3/31/2018	$16,000,000.00
25	12/31/2017	$34,000,000.00
26	9/30/2017	$25,000,000.00
27	6/30/2017	$15,000,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$40,696,000.00
30	9/30/2016	$36,526,000.00
31	6/30/2016	$29,568,000.00
32	3/31/2016	$13,329,000.00
33	12/31/2015	$90,000,000.00
34	9/30/2015	$50,582,000.00
35	6/30/2015	$37,411,000.00
36	3/31/2015	$17,458,000.00
37	12/31/2014	$110,039,000.00
38	9/30/2014	$90,972,000.00
39	6/30/2014	$66,317,000.00
40	3/31/2014	$37,698,000.00
41	12/31/2013	$283,881,000.00
42	9/30/2013	$211,346,000.00
43	6/30/2013	$184,007,000.00
44	3/31/2013	$66,013,000.00
45	12/31/2012	$61,047,000.00
46	9/30/2012	$56,113,000.00
47	6/30/2012	$4,248,000.00
48	3/31/2012	$2,289,000.00
49	12/31/2011	$26,364,000.00
50	12/31/2010	$17,878,000.00
51	12/31/2009	$20,728,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$250,000,000.00
2	12/31/2022	$205,000,000.00
3	12/31/2021	$140,000,000.00
4	9/30/2021	$91,000,000.00
5	6/30/2021	$63,000,000.00
6	3/31/2021	$32,000,000.00
7	12/31/2020	$110,000,000.00
8	9/30/2020	$84,000,000.00
9	6/30/2020	$57,000,000.00
10	3/31/2020	$29,000,000.00
11	12/31/2019	$131,000,000.00
12	9/30/2019	$94,000,000.00
13	6/30/2019	$33,000,000.00
14	3/31/2019	$28,000,000.00
15	12/31/2018	$113,000,000.00
16	9/30/2018	$89,000,000.00
17	6/30/2018	$30,000,000.00
18	3/31/2018	$28,000,000.00
19	12/31/2017	$91,000,000.00
20	9/30/2017	$64,000,000.00
21	6/30/2017	$46,000,000.00
22	3/31/2017	$24,000,000.00
23	12/31/2016	$101,000,000.00
24	9/30/2016	$33,000,000.00
25	6/30/2016	$51,724,000.00
26	3/31/2016	$16,000,000.00
27	12/31/2015	$172,400,000.00
28	9/30/2015	$26,249,000.00
29	6/30/2015	$66,378,000.00
30	3/31/2015	$16,140,000.00
31	12/31/2014	$102,003,000.00
32	9/30/2014	$22,500,000.00
33	6/30/2014	$62,013,000.00
34	3/31/2014	$35,942,000.00
35	12/31/2013	$271,400,000.00
36	9/30/2013	$202,800,000.00
37	6/30/2013	$112,400,000.00
38	3/31/2013	$63,700,000.00
39	12/31/2012	$58,696,000.00
40	9/30/2012	$54,000,000.00
41	6/30/2012	$1,900,000.00
42	3/31/2012	$2,300,000.00
43	12/31/2011	$26,400,000.00
44	12/31/2010	$17,900,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$44,000,000.00
2	9/30/2023	$34,000,000.00
3	6/30/2023	$23,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$57,000,000.00
6	9/30/2022	$43,000,000.00
7	6/30/2022	$29,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$72,000,000.00
10	9/30/2021	$57,000,000.00
11	6/30/2021	$40,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$114,000,000.00
14	9/30/2020	$94,000,000.00
15	6/30/2020	$70,000,000.00
16	3/31/2020	$32,000,000.00
17	12/31/2019	$103,000,000.00
18	9/30/2019	$71,000,000.00
19	6/30/2019	$44,000,000.00
20	3/31/2019	$18,000,000.00
21	12/31/2018	$69,000,000.00
22	9/30/2018	$53,000,000.00
23	6/30/2018	$35,000,000.00
24	3/31/2018	$17,000,000.00
25	12/31/2017	$69,000,000.00
26	9/30/2017	$53,000,000.00
27	6/30/2017	$35,000,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$62,000,000.00
30	9/30/2016	$38,826,000.00
31	6/30/2016	$30,000,000.00
32	3/31/2016	$12,817,000.00
33	12/31/2015	$48,000,000.00
34	9/30/2015	$36,782,000.00
35	6/30/2015	$24,900,000.00
36	3/31/2015	$9,116,000.00
37	12/31/2014	$16,593,000.00
38	9/30/2014	$10,971,000.00
39	6/30/2014	$5,639,000.00
40	3/31/2014	$2,217,000.00
41	12/31/2013	$14,948,000.00
42	9/30/2013	$8,590,000.00
43	6/30/2013	$4,943,000.00
44	3/31/2013	$2,209,000.00
45	12/31/2012	$20,307,000.00
46	9/30/2012	$18,073,000.00
47	6/30/2012	$14,287,000.00
48	3/31/2012	$7,165,000.00
49	12/31/2011	$28,677,000.00
50	9/30/2011	$21,331,000.00
51	6/30/2011	$14,093,000.00
52	3/31/2011	$6,984,000.00
53	12/31/2010	$27,185,000.00
54	12/31/2009	$27,549,000.00

Financials: AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries

	Date	Value
1	12/31/2023	$203,000,000.00
2	12/31/2022	$-400,000,000.00
3	12/31/2021	$1,500,000,000.00
4	12/31/2020	$3,000,000,000.00
5	12/31/2019	$1,300,000,000.00
6	12/31/2018	$1,600,000,000.00
7	12/31/2017	$3,400,000,000.00
8	12/31/2016	$2,400,000,000.00
9	12/31/2015	$2,900,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$300,000.00
6	9/30/2022	$2,500,000.00
7	6/30/2022	$2,400,000.00
8	3/31/2022	$2,300,000.00
9	12/31/2021	$1,800,000.00
10	9/30/2021	$6,100,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$1,900,000.00
13	12/31/2020	$7,900,000.00
14	9/30/2020	$6,900,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$2,100,000.00
17	12/31/2019	$46,000,000.00
18	9/30/2019	$46,100,000.00
19	6/30/2019	$21,600,000.00
20	3/31/2019	$20,100,000.00
21	12/31/2018	$18,300,000.00
22	9/30/2018	$19,400,000.00
23	6/30/2018	$19,800,000.00
24	3/31/2018	$19,100,000.00
25	12/31/2017	$20,300,000.00
26	9/30/2017	$18,300,000.00
27	6/30/2017	$17,900,000.00
28	3/31/2017	$17,700,000.00
29	12/31/2016	$16,900,000.00
30	9/30/2016	$17,000,000.00
31	6/30/2016	$17,900,000.00
32	3/31/2016	$18,000,000.00
33	12/31/2015	$17,907,000.00
34	12/31/2014	$15,790,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$43,076,000,000.00
2	9/30/2023	$41,719,000,000.00
3	6/30/2023	$41,803,000,000.00
4	3/31/2023	$40,265,000,000.00
5	12/31/2022	$41,266,000,000.00
6	9/30/2022	$43,642,000,000.00
7	6/30/2022	$41,313,000,000.00
8	3/31/2022	$40,055,000,000.00
9	12/31/2021	$39,258,000,000.00
10	9/30/2021	$40,179,000,000.00
11	6/30/2021	$36,752,000,000.00
12	3/31/2021	$36,395,000,000.00
13	12/31/2020	$35,697,000,000.00
14	9/30/2020	$35,931,000,000.00
15	6/30/2020	$35,846,000,000.00
16	3/31/2020	$35,747,000,000.00
17	12/31/2019	$35,492,000,000.00
18	9/30/2019	$34,705,000,000.00
19	6/30/2019	$34,572,000,000.00
20	3/31/2019	$32,885,000,000.00
21	12/31/2018	$31,987,000,000.00
22	9/30/2018	$30,740,000,000.00
23	6/30/2018	$30,327,000,000.00
24	3/31/2018	$28,341,000,000.00
25	12/31/2017	$27,906,000,000.00
26	9/30/2017	$27,134,000,000.00
27	6/30/2017	$26,600,000,000.00
28	3/31/2017	$26,056,000,000.00
29	12/31/2016	$23,703,000,000.00
30	9/30/2016	$22,689,080,000.00
31	6/30/2016	$21,436,851,000.00
32	3/31/2016	$20,430,947,000.00
33	12/31/2015	$18,809,053,000.00
34	9/30/2015	$18,452,259,000.00
35	6/30/2015	$17,759,502,000.00
36	3/31/2015	$14,923,047,000.00
37	12/31/2014	$12,573,683,000.00
38	9/30/2014	$11,785,316,000.00
39	6/30/2014	$11,859,295,000.00
40	3/31/2014	$9,524,616,000.00
41	12/31/2013	$9,673,237,000.00
42	9/30/2013	$8,125,853,000.00
43	6/30/2013	$8,582,230,000.00
44	3/31/2013	$6,581,819,000.00
45	12/31/2012	$4,639,085,000.00
46	9/30/2012	$4,383,725,000.00
47	6/30/2012	$3,028,330,000.00
48	3/31/2012	$2,934,522,000.00
49	12/31/2011	$2,915,325,000.00
50	9/30/2011	$2,651,443,000.00
51	6/30/2011	$2,619,807,000.00
52	3/31/2011	$2,564,433,000.00
53	12/31/2010	$2,553,508,000.00
54	12/31/2009	$2,732,622,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$6,331,000,000.00
2	9/30/2023	$5,769,000,000.00
3	6/30/2023	$6,540,000,000.00
4	3/31/2023	$5,048,000,000.00
5	12/31/2022	$5,608,000,000.00
6	9/30/2022	$7,206,000,000.00
7	6/30/2022	$6,186,000,000.00
8	3/31/2022	$5,705,000,000.00
9	12/31/2021	$5,056,000,000.00
10	9/30/2021	$4,863,000,000.00
11	6/30/2021	$3,665,000,000.00
12	3/31/2021	$3,574,000,000.00
13	12/31/2020	$3,169,000,000.00
14	9/30/2020	$3,632,000,000.00
15	6/30/2020	$3,827,000,000.00
16	3/31/2020	$3,937,000,000.00
17	12/31/2019	$4,212,000,000.00
18	9/30/2019	$4,185,000,000.00
19	6/30/2019	$4,425,000,000.00
20	3/31/2019	$3,896,000,000.00
21	12/31/2018	$4,234,000,000.00
22	9/30/2018	$3,670,000,000.00
23	6/30/2018	$3,966,000,000.00
24	3/31/2018	$3,268,000,000.00
25	12/31/2017	$3,369,000,000.00
26	9/30/2017	$3,031,000,000.00
27	6/30/2017	$2,368,000,000.00
28	3/31/2017	$2,419,000,000.00
29	12/31/2016	$2,238,000,000.00
30	9/30/2016	$2,104,727,000.00
31	6/30/2016	$1,990,482,000.00
32	3/31/2016	$1,946,115,000.00
33	12/31/2015	$1,782,586,000.00
34	9/30/2015	$2,086,272,000.00
35	6/30/2015	$2,263,362,000.00
36	3/31/2015	$2,703,059,000.00
37	12/31/2014	$2,258,877,000.00
38	9/30/2014	$1,509,862,000.00
39	6/30/2014	$1,591,484,000.00
40	3/31/2014	$1,468,629,000.00
41	12/31/2013	$1,591,180,000.00
42	9/30/2013	$1,009,060,000.00
43	6/30/2013	$1,353,901,000.00
44	3/31/2013	$925,582,000.00
45	12/31/2012	$748,563,000.00
46	9/30/2012	$767,414,000.00
47	6/30/2012	$655,330,000.00
48	3/31/2012	$591,026,000.00
49	12/31/2011	$591,452,000.00
50	12/31/2010	$165,610,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$4,066,000,000.00
2	9/30/2023	$3,861,000,000.00
3	6/30/2023	$4,529,000,000.00
4	3/31/2023	$2,948,000,000.00
5	12/31/2022	$1,353,000,000.00
6	9/30/2022	$2,504,000,000.00
7	6/30/2022	$2,631,000,000.00
8	3/31/2022	$2,487,000,000.00
9	12/31/2021	$1,404,000,000.00
10	9/30/2021	$2,203,000,000.00
11	6/30/2021	$1,806,000,000.00
12	3/31/2021	$1,667,000,000.00
13	12/31/2020	$1,628,000,000.00
14	9/30/2020	$2,091,000,000.00
15	6/30/2020	$2,039,000,000.00
16	3/31/2020	$2,399,000,000.00
17	12/31/2019	$2,474,000,000.00
18	9/30/2019	$2,539,000,000.00
19	6/30/2019	$2,279,000,000.00
20	3/31/2019	$1,093,000,000.00
21	12/31/2018	$981,000,000.00
22	9/30/2018	$989,000,000.00
23	6/30/2018	$874,000,000.00
24	3/31/2018	$715,000,000.00
25	12/31/2017	$722,000,000.00
26	9/30/2017	$919,000,000.00
27	6/30/2017	$796,000,000.00
28	3/31/2017	$923,000,000.00
29	12/31/2016	$875,836,000.00
30	9/30/2016	$990,132,000.00
31	6/30/2016	$1,049,478,000.00
32	3/31/2016	$1,095,000,000.00
33	12/31/2015	$1,201,112,000.00
34	9/30/2015	$1,340,262,000.00
35	6/30/2015	$1,470,207,000.00
36	3/31/2015	$2,158,338,000.00
37	12/31/2014	$1,747,583,000.00
38	9/30/2014	$791,656,000.00
39	6/30/2014	$889,887,000.00
40	3/31/2014	$914,603,000.00
41	12/31/2013	$960,842,000.00
42	9/30/2013	$374,164,000.00
43	6/30/2013	$396,921,000.00
44	3/31/2013	$178,041,000.00
45	12/31/2012	$201,711,000.00
46	9/30/2012	$214,995,000.00
47	6/30/2012	$137,885,000.00
48	3/31/2012	$439,827,000.00
49	12/31/2011	$459,160,000.00
50	9/30/2011	$131,312,000.00
51	6/30/2011	$162,561,000.00
52	3/31/2011	$24,473,000.00
53	12/31/2010	$74,161,000.00
54	12/31/2009	$88,372,000.00
55	12/31/2008	$102,192,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$4,525,000,000.00
2	9/30/2023	$4,283,000,000.00
3	6/30/2023	$5,169,000,000.00
4	3/31/2023	$3,443,000,000.00
5	12/31/2022	$2,487,000,000.00
6	9/30/2022	$3,338,000,000.00
7	6/30/2022	$2,966,000,000.00
8	3/31/2022	$2,906,000,000.00
9	12/31/2021	$1,817,000,000.00
10	9/30/2021	$2,622,000,000.00
11	6/30/2021	$2,230,000,000.00
12	3/31/2021	$2,398,000,000.00
13	12/31/2020	$2,077,000,000.00
14	9/30/2020	$2,613,000,000.00
15	6/30/2020	$2,544,000,000.00
16	3/31/2020	$2,829,000,000.00
17	12/31/2019	$2,994,000,000.00
18	9/30/2019	$3,117,000,000.00
19	6/30/2019	$3,440,000,000.00
20	3/31/2019	$3,011,000,000.00
21	12/31/2018	$3,156,000,000.00
22	9/30/2018	$2,932,000,000.00
23	6/30/2018	$3,271,000,000.00
24	3/31/2018	$2,422,000,000.00
25	12/31/2017	$2,613,000,000.00
26	9/30/2017	$2,575,000,000.00
27	6/30/2017	$2,544,000,000.00
28	3/31/2017	$2,941,000,000.00
29	12/31/2016	$1,827,000,000.00
30	9/30/2016	$1,849,000,000.00
31	6/30/2016	$1,806,000,000.00
32	12/31/2015	$1,736,000,000.00
33	12/31/2014	$2,780,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$2,038,000,000.00
2	9/30/2023	$1,796,000,000.00
3	6/30/2023	$2,682,000,000.00
4	3/31/2023	$956,000,000.00
5	12/31/2022	$670,000,000.00
6	9/30/2022	$1,521,000,000.00
7	6/30/2022	$1,149,000,000.00
8	3/31/2022	$1,089,000,000.00
9	12/31/2021	$-260,000,000.00
10	9/30/2021	$545,000,000.00
11	12/31/2020	$-917,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.62
2	9/30/2023	$1.19
3	6/30/2023	$0.79
4	3/31/2023	$0.40
5	12/31/2022	$1.39
6	9/30/2022	$0.33
7	8/31/2022	$0.40
8	6/30/2022	$0.66
9	3/31/2022	$0.33
10	1/31/2022	$0.33
11	12/31/2021	$0.33
12	9/30/2021	--
13	8/31/2021	$0.33
14	6/30/2021	--
15	12/31/2020	--

Financials: CommonStockParOrStatedValuePerShare

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

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	3/31/2016	$480,000,000.00
33	12/31/2015	$480,000,000.00
34	9/30/2015	$480,000,000.00
35	6/30/2015	$480,000,000.00
36	3/31/2015	$480,000,000.00
37	12/31/2014	$480,000,000.00
38	9/30/2014	$480,000,000.00
39	6/30/2014	$480,000,000.00
40	3/31/2014	$480,000,000.00
41	12/31/2013	$480,000,000.00
42	9/30/2013	$480,000,000.00
43	6/30/2013	$480,000,000.00
44	3/31/2013	$480,000,000.00
45	12/31/2012	$480,000,000.00
46	9/30/2012	$480,000,000.00
47	6/30/2012	$480,000,000.00
48	3/31/2012	$240,000,000.00
49	12/31/2011	$480,000,000.00
50	12/31/2010	$240,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$277,900,000.00
2	9/30/2023	$277,800,000.00
3	6/30/2023	$277,700,000.00
4	3/31/2023	$277,700,000.00
5	12/31/2022	$276,700,000.00
6	9/30/2022	$276,700,000.00
7	6/30/2022	$276,600,000.00
8	3/31/2022	$276,500,000.00
9	12/31/2021	$275,200,000.00
10	9/30/2021	$275,100,000.00
11	6/30/2021	$275,000,000.00
12	3/31/2021	$274,900,000.00
13	12/31/2020	$273,100,000.00
14	9/30/2020	$273,000,000.00
15	6/30/2020	$272,900,000.00
16	3/31/2020	$272,800,000.00
17	12/31/2019	$270,700,000.00
18	9/30/2019	$270,600,000.00
19	6/30/2019	$270,500,000.00
20	3/31/2019	$270,400,000.00
21	12/31/2018	$269,800,000.00
22	9/30/2018	$269,700,000.00
23	6/30/2018	$260,700,000.00
24	3/31/2018	$250,500,000.00
25	12/31/2017	$250,100,000.00
26	9/30/2017	$250,100,000.00
27	6/30/2017	$250,100,000.00
28	3/31/2017	$250,100,000.00
29	12/31/2016	$250,143,000.00
30	9/30/2016	$235,073,000.00
31	6/30/2016	$235,711,000.00
32	3/31/2016	$235,530,000.00
33	12/31/2015	$235,639,000.00
34	9/30/2015	$236,044,000.00
35	6/30/2015	$236,600,000.00
36	3/31/2015	$236,659,000.00
37	12/31/2014	$236,745,000.00
38	9/30/2014	$237,713,000.00
39	6/30/2014	$238,100,000.00
40	3/31/2014	$237,700,000.00
41	12/31/2013	$238,091,000.00
42	9/30/2013	$238,800,000.00
43	6/30/2013	$238,900,000.00
44	3/31/2013	$241,300,000.00
45	12/31/2012	$223,400,000.00
46	9/30/2012	$223,300,000.00
47	6/30/2012	$186,400,000.00
48	3/31/2012	$153,800,000.00
49	12/31/2011	$223,400,000.00
50	12/31/2010	$67,800,000.00

Financials: CommonStockValueOutstanding

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$1,000,000.00
12	12/31/2020	$1,000,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$1,000,000.00
17	9/30/2019	$1,000,000.00
18	6/30/2019	$1,000,000.00
19	3/31/2019	$1,000,000.00
20	12/31/2018	$1,000,000.00
21	9/30/2018	$1,000,000.00
22	6/30/2018	$1,000,000.00
23	3/31/2018	$1,000,000.00
24	12/31/2017	$1,000,000.00
25	9/30/2017	$1,000,000.00
26	6/30/2017	$1,000,000.00
27	3/31/2017	$1,000,000.00
28	12/31/2016	$714,000.00
29	12/31/2015	$708,000.00
30	9/30/2013	$718,000.00
31	6/30/2013	$718,000.00
32	3/31/2013	$725,000.00
33	12/31/2012	$671,000.00
34	9/30/2012	$671,000.00
35	6/30/2012	$559,000.00
36	3/31/2012	$461,000.00
37	12/31/2011	$389,000.00
38	12/31/2010	$204,000.00

Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$204,000,000.00
2	9/30/2023	$204,000,000.00
3	6/30/2023	$53,000,000.00
4	3/31/2023	$87,000,000.00
5	12/31/2022	$181,000,000.00
6	9/30/2022	$354,000,000.00
7	6/30/2022	$189,000,000.00
8	3/31/2022	$239,000,000.00
9	12/31/2021	$117,000,000.00
10	9/30/2021	$234,000,000.00
11	6/30/2021	$264,000,000.00
12	3/31/2021	$360,000,000.00
13	12/31/2020	$282,000,000.00
14	9/30/2020	$262,000,000.00
15	6/30/2020	$222,000,000.00
16	3/31/2020	$255,000,000.00
17	12/31/2019	$473,000,000.00
18	9/30/2019	$511,000,000.00
19	6/30/2019	$958,000,000.00
20	3/31/2019	$509,000,000.00
21	12/31/2018	$420,000,000.00
22	9/30/2018	$471,000,000.00
23	6/30/2018	$935,000,000.00
24	3/31/2018	$310,000,000.00
25	12/31/2017	$521,000,000.00
26	9/30/2017	$426,000,000.00
27	6/30/2017	$364,000,000.00
28	3/31/2017	$503,000,000.00
29	12/31/2016	$395,000,000.00
30	9/30/2016	$491,000,000.00
31	6/30/2016	$472,400,000.00
32	3/31/2016	$577,000,000.00
33	12/31/2015	$301,375,000.00
34	9/30/2015	$356,300,000.00
35	6/30/2015	$383,722,000.00
36	3/31/2015	$150,623,000.00
37	12/31/2014	$129,800,000.00
38	9/30/2014	$287,330,000.00
39	6/30/2014	$286,388,000.00
40	3/31/2014	$66,241,000.00
41	12/31/2013	$154,517,000.00
42	9/30/2013	$80,557,000.00
43	6/30/2013	$450,767,000.00
44	3/31/2013	$180,084,000.00
45	12/31/2012	$99,751,000.00
46	9/30/2012	$52,830,000.00
47	6/30/2012	$8,588,000.00
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	12/31/2010	--

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2023	$250,000,000.00
2	9/30/2023	$218,000,000.00
3	6/30/2023	$196,000,000.00
4	3/31/2023	$185,000,000.00
5	12/31/2022	$186,000,000.00
6	9/30/2022	$553,000,000.00
7	6/30/2022	$159,000,000.00
8	3/31/2022	$149,000,000.00
9	12/31/2021	$140,000,000.00
10	9/30/2021	$123,000,000.00
11	6/30/2021	$109,000,000.00
12	3/31/2021	$94,000,000.00
13	12/31/2020	$80,000,000.00
14	9/30/2020	$64,000,000.00
15	6/30/2020	$58,000,000.00
16	12/31/2019	$18,000,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	12/31/2023	$244,000,000.00
2	12/31/2022	$171,000,000.00
3	12/31/2021	$135,000,000.00
4	6/30/2021	$105,000,000.00
5	3/31/2021	$90,000,000.00
6	12/31/2020	$80,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$294,000,000.00
2	9/30/2023	$345,000,000.00
3	6/30/2023	$239,000,000.00
4	3/31/2023	$191,000,000.00
5	12/31/2022	$320,000,000.00
6	9/30/2022	$284,000,000.00
7	6/30/2022	$202,000,000.00
8	3/31/2022	$169,000,000.00
9	12/31/2021	$194,000,000.00
10	9/30/2021	$196,000,000.00
11	6/30/2021	$105,000,000.00
12	3/31/2021	$102,000,000.00
13	12/31/2020	$138,000,000.00
14	9/30/2020	$179,000,000.00
15	6/30/2020	$23,000,000.00
16	3/31/2020	$94,000,000.00
17	12/31/2019	$161,000,000.00
18	9/30/2019	$171,000,000.00
19	6/30/2019	$136,000,000.00
20	3/31/2019	$108,000,000.00
21	12/31/2018	$139,000,000.00
22	9/30/2018	$120,000,000.00
23	6/30/2018	$99,000,000.00
24	3/31/2018	$120,000,000.00
25	12/31/2017	$111,000,000.00
26	3/31/2017	$63,000,000.00
27	12/31/2016	$78,000,000.00
28	12/31/2015	$36,000,000.00
29	12/31/2014	$40,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$244,000,000.00
2	9/30/2023	$320,000,000.00
3	6/30/2023	$320,000,000.00
4	3/31/2023	$320,000,000.00
5	12/31/2022	$194,000,000.00
6	9/30/2022	$194,000,000.00
7	6/30/2022	$194,000,000.00
8	3/31/2022	$194,000,000.00
9	12/31/2021	$138,000,000.00
10	9/30/2021	$138,000,000.00
11	6/30/2021	$138,000,000.00
12	3/31/2021	$138,000,000.00
13	12/31/2020	$161,000,000.00
14	9/30/2020	$161,000,000.00
15	6/30/2020	$161,000,000.00
16	3/31/2020	$161,000,000.00
17	12/31/2019	$139,000,000.00
18	9/30/2019	$139,000,000.00
19	6/30/2019	$139,000,000.00
20	3/31/2019	$139,000,000.00
21	12/31/2018	$-111,000,000.00
22	9/30/2018	$111,000,000.00
23	6/30/2018	$111,000,000.00
24	3/31/2018	$111,000,000.00
25	12/31/2017	$78,000,000.00
26	3/31/2017	$71,000,000.00
27	12/31/2016	$29,000,000.00
28	12/31/2015	$29,000,000.00

Financials: ContributionOfProperty

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$30,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	12/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	12/31/2017	$14,000,000.00
11	9/30/2017	$14,000,000.00
12	6/30/2017	$14,000,000.00
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	12/31/2015	--

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$1,356,000,000.00
2	9/30/2023	$-71,000,000.00
3	6/30/2023	$-627,000,000.00
4	3/31/2023	$-1,539,000,000.00
5	12/31/2022	$25,632,000,000.00
6	9/30/2022	$24,161,000,000.00
7	6/30/2022	$13,088,000,000.00
8	3/31/2022	$7,336,000,000.00
9	12/31/2021	$13,773,000,000.00
10	9/30/2021	$4,868,000,000.00
11	6/30/2021	$3,540,000,000.00
12	3/31/2021	$1,386,000,000.00
13	12/31/2020	$4,161,000,000.00
14	9/30/2020	$768,000,000.00
15	6/30/2020	$1,527,000,000.00
16	3/31/2020	$724,000,000.00
17	12/31/2019	$5,079,000,000.00
18	9/30/2019	$3,758,000,000.00
19	6/30/2019	$1,277,000,000.00
20	3/31/2019	$1,214,000,000.00
21	12/31/2018	$4,597,000,000.00
22	9/30/2018	$1,027,000,000.00
23	12/31/2017	$3,120,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$4,905,000,000.00
2	9/30/2023	$2,517,000,000.00
3	6/30/2023	$1,113,000,000.00
4	3/31/2023	$-681,000,000.00
5	12/31/2022	$28,869,000,000.00
6	9/30/2022	$11,868,000,000.00
7	6/30/2022	$14,627,000,000.00
8	3/31/2022	$8,097,000,000.00
9	12/31/2021	$16,565,000,000.00
10	9/30/2021	$10,447,000,000.00
11	6/30/2021	$2,871,000,000.00
12	3/31/2021	$2,026,000,000.00
13	12/31/2020	$6,727,000,000.00
14	9/30/2020	$1,388,000,000.00
15	6/30/2020	$2,828,000,000.00
16	3/31/2020	$1,363,000,000.00
17	12/31/2019	$7,369,000,000.00
18	9/30/2019	$5,378,000,000.00
19	6/30/2019	$1,860,000,000.00
20	3/31/2019	$1,655,000,000.00
21	12/31/2018	$5,963,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$130,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,000,000.00
2	12/31/2022	$11,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	--
5	12/31/2019	$4,000,000.00
6	12/31/2018	$30,000,000.00
7	12/31/2017	$6,000,000.00
8	12/31/2016	--
9	12/31/2015	$1,970,000.00
10	12/31/2014	$4,143,000.00
11	12/31/2013	$4,082,000.00
12	12/31/2012	$145,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$130,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	--
5	12/31/2019	$4,000,000.00
6	12/31/2018	$32,000,000.00
7	12/31/2017	$6,000,000.00
8	12/31/2016	--
9	12/31/2015	$2,000,000.00
10	12/31/2014	$4,143,000.00
11	3/31/2014	$92,000.00
12	12/31/2013	$4,082,000.00
13	3/31/2013	$-80,000.00
14	12/31/2012	$145,000.00
15	12/31/2011	$277,000.00
16	12/31/2010	--
17	12/31/2009	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

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

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$23,888,000,000.00
2	12/31/2022	$25,086,000,000.00
3	12/31/2021	$30,406,000,000.00
4	12/31/2020	$31,487,000,000.00
5	12/31/2019	$31,466,000,000.00
6	12/31/2018	$29,193,000,000.00
7	12/31/2017	$26,066,000,000.00
8	12/31/2016	$22,654,306,000.00
9	12/31/2015	$17,288,121,000.00

Financials: DebtCurrent

	Date	Value
1	12/31/2023	$300,000,000.00
2	9/30/2023	$349,000,000.00
3	6/30/2023	$1,796,000,000.00
4	3/31/2023	$61,000,000.00
5	12/31/2022	$813,000,000.00
6	9/30/2022	$1,717,000,000.00
7	6/30/2022	$2,270,000,000.00
8	3/31/2022	$62,000,000.00
9	12/31/2021	$366,000,000.00
10	9/30/2021	$1,047,000,000.00
11	6/30/2021	$949,000,000.00
12	3/31/2021	$1,105,000,000.00
13	12/31/2020	$372,000,000.00
14	12/31/2019	--
15	9/30/2019	$11,000,000.00
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$239,000,000.00
19	9/30/2018	$66,000,000.00
20	6/30/2018	$137,000,000.00
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	$41,000,000.00
24	6/30/2017	--
25	3/31/2017	$24,000,000.00
26	12/31/2016	$247,467,000.00
27	9/30/2016	$1,781,511,000.00
28	6/30/2016	$1,677,476,000.00
29	3/31/2016	$1,785,318,000.00
30	12/31/2015	$1,673,379,000.00
31	12/31/2014	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	$203,176,000.00
35	3/31/2012	$198,893,000.00
36	12/31/2011	$492,724,000.00
37	12/31/2010	--

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$191,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$212,000,000.00
4	3/31/2023	$201,000,000.00
5	12/31/2022	$218,000,000.00
6	9/30/2022	$231,000,000.00
7	6/30/2022	$257,000,000.00
8	3/31/2022	$273,000,000.00
9	12/31/2021	$590,000,000.00
10	12/31/2020	$644,000,000.00
11	12/31/2019	$692,000,000.00
12	9/30/2019	$723,000,000.00
13	6/30/2019	$752,000,000.00
14	3/31/2019	$759,000,000.00
15	12/31/2018	$775,000,000.00
16	9/30/2018	$784,000,000.00
17	6/30/2018	$791,000,000.00
18	12/31/2017	$730,000,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	12/31/2023	$23,888,000,000.00
2	9/30/2023	$23,938,000,000.00
3	6/30/2023	$25,388,000,000.00
4	3/31/2023	$24,190,000,000.00
5	12/31/2022	$25,086,000,000.00
6	9/30/2022	$27,273,000,000.00
7	6/30/2022	$28,582,000,000.00
8	3/31/2022	$29,242,000,000.00
9	12/31/2021	$30,406,000,000.00
10	9/30/2021	$30,528,000,000.00
11	6/30/2021	$30,276,000,000.00
12	3/31/2021	$30,570,000,000.00
13	12/31/2020	$31,487,000,000.00
14	9/30/2020	$31,287,000,000.00
15	6/30/2020	$31,044,000,000.00
16	3/31/2020	$31,077,000,000.00
17	12/31/2019	$30,774,000,000.00
18	9/30/2019	$30,806,000,000.00
19	6/30/2019	$29,944,000,000.00
20	3/31/2019	$28,726,000,000.00
21	12/31/2018	$28,418,000,000.00
22	9/30/2018	$27,504,000,000.00
23	6/30/2018	$26,919,000,000.00
24	3/31/2018	$25,656,000,000.00
25	12/31/2017	$25,336,000,000.00
26	9/30/2017	$24,964,000,000.00
27	6/30/2017	$24,654,000,000.00
28	3/31/2017	$24,112,000,000.00
29	12/31/2016	$21,934,999,000.00
30	9/30/2016	$20,815,024,000.00
31	6/30/2016	$19,466,550,000.00
32	3/31/2016	$18,133,417,000.00
33	12/31/2015	$16,593,806,000.00
34	12/31/2014	$9,806,084,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,377,000,000.00
2	12/31/2022	$320,000,000.00
3	12/31/2021	$-633,000,000.00
4	12/31/2020	$41,000,000.00
5	12/31/2019	$-475,000,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,389,000,000.00
2	12/31/2022	$440,000,000.00
3	12/31/2021	$-721,000,000.00
4	12/31/2020	$43,000,000.00
5	12/31/2019	$-521,000,000.00
6	12/31/2018	$-5,000,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$58,000,000.00
2	12/31/2022	$60,000,000.00
3	12/31/2021	$34,000,000.00
4	6/30/2021	$30,000,000.00
5	3/31/2021	$38,000,000.00
6	12/31/2020	$42,000,000.00
7	9/30/2020	$46,000,000.00
8	6/30/2020	$86,000,000.00
9	3/31/2020	$48,000,000.00
10	12/31/2019	$45,000,000.00
11	12/31/2018	$72,000,000.00
12	12/31/2013	$313,944,000.00
13	12/31/2012	$220,949,000.00
14	12/31/2011	$33,356,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-3,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$-5,000,000.00
7	12/31/2017	$-3,000,000.00
8	12/31/2016	$2,000,000.00
9	12/31/2015	$-2,066,000.00
10	12/31/2014	--
11	12/31/2013	$258,000.00
12	12/31/2012	$-141,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$26,000,000.00
2	9/30/2023	$40,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$35,000,000.00
5	12/31/2022	$864,000,000.00
6	9/30/2022	$2,100,000,000.00
7	6/30/2022	$1,276,000,000.00
8	3/31/2022	$1,450,000,000.00
9	12/31/2021	$1,204,000,000.00
10	9/30/2021	$2,361,000,000.00
11	6/30/2021	$497,000,000.00
12	3/31/2021	$402,000,000.00
13	12/31/2020	$489,000,000.00
14	9/30/2020	$414,000,000.00
15	6/30/2020	$337,000,000.00
16	3/31/2020	$400,000,000.00
17	12/31/2019	$529,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,389,000,000.00
2	9/30/2023	$2,015,000,000.00
3	6/30/2023	$1,581,000,000.00
4	3/31/2023	$1,232,000,000.00
5	12/31/2022	$440,000,000.00
6	9/30/2022	$-856,000,000.00
7	6/30/2022	$-32,000,000.00
8	3/31/2022	$-206,000,000.00
9	12/31/2021	$-715,000,000.00
10	9/30/2021	$-1,872,000,000.00
11	6/30/2021	$-7,000,000.00
12	3/31/2021	$87,000,000.00
13	12/31/2020	$40,000,000.00
14	9/30/2020	$115,000,000.00
15	6/30/2020	$192,000,000.00
16	3/31/2020	$129,000,000.00
17	12/31/2019	$-521,000,000.00
18	9/30/2019	$-2,000,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$-5,000,000.00
22	12/31/2017	$-3,000,000.00
23	12/31/2016	$2,000,000.00
24	12/31/2015	$-2,066,000.00
25	12/31/2014	--
26	12/31/2013	$258,000.00
27	12/31/2012	$-141,000.00
28	12/31/2011	$-117,000.00
29	12/31/2010	--
30	12/31/2009	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$3,429,000,000.00
2	12/31/2022	$3,402,000,000.00
3	12/31/2021	$3,853,000,000.00
4	12/31/2020	$3,050,000,000.00
5	12/31/2019	$2,750,000,000.00
6	12/31/2018	$493,000,000.00
7	12/31/2017	$462,000,000.00
8	12/31/2016	$199,000,000.00
9	12/31/2015	$186,414,000.00
10	12/31/2014	$46,601,000.00
11	12/31/2013	$110,026,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$1,545,000,000.00
2	9/30/2023	$1,178,000,000.00
3	6/30/2023	$731,000,000.00
4	3/31/2023	$388,000,000.00
5	12/31/2022	--

Financials: DeferredRevenueCurrent

	Date	Value
1	12/31/2023	$179,000,000.00
2	9/30/2023	$209,000,000.00
3	6/30/2023	$130,000,000.00
4	3/31/2023	$108,000,000.00
5	12/31/2022	$234,000,000.00
6	9/30/2022	$211,000,000.00
7	6/30/2022	$141,000,000.00
8	3/31/2022	$120,000,000.00
9	12/31/2021	$155,000,000.00
10	9/30/2021	$187,000,000.00
11	6/30/2021	$105,000,000.00
12	3/31/2021	$102,000,000.00
13	12/31/2020	$138,000,000.00
14	9/30/2020	$179,000,000.00
15	6/30/2020	$23,000,000.00
16	3/31/2020	$94,000,000.00
17	12/31/2019	$161,000,000.00
18	9/30/2019	$171,000,000.00
19	6/30/2019	$136,000,000.00
20	3/31/2019	$108,000,000.00
21	12/31/2018	$139,000,000.00
22	9/30/2018	$120,000,000.00
23	6/30/2018	$99,000,000.00
24	3/31/2018	$120,000,000.00
25	12/31/2017	$111,000,000.00
26	9/30/2017	$134,000,000.00
27	6/30/2017	$65,000,000.00
28	3/31/2017	$63,000,000.00
29	12/31/2016	$72,631,000.00
30	9/30/2016	$26,709,000.00
31	6/30/2016	$26,709,000.00
32	3/31/2016	$26,669,000.00
33	12/31/2015	$26,669,000.00
34	9/30/2015	$26,653,000.00
35	6/30/2015	$26,671,000.00
36	3/31/2015	$26,653,000.00
37	12/31/2014	$26,655,000.00
38	9/30/2014	$26,639,000.00
39	6/30/2014	$26,639,000.00
40	3/31/2014	$26,764,000.00
41	12/31/2013	$26,593,000.00
42	9/30/2013	$26,585,000.00
43	6/30/2013	$26,585,000.00
44	3/31/2013	$25,329,000.00
45	12/31/2012	$26,540,000.00
46	9/30/2012	$26,525,000.00
47	6/30/2012	$25,148,000.00
48	3/31/2012	$26,525,000.00
49	12/31/2011	$26,628,000.00
50	12/31/2010	$26,592,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$118,000,000.00
3	12/31/2021	$-89,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$-46,000,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--

Financials: DeferredTaxAssetsDerivativeInstruments

	Date	Value
1	12/31/2023	$98,000,000.00
2	12/31/2022	$1,345,000,000.00
3	12/31/2021	$951,000,000.00
4	12/31/2020	$7,000,000.00
5	12/31/2017	$15,000,000.00
6	12/31/2016	$46,754,000.00
7	12/31/2015	$54,052,000.00
8	12/31/2014	$389,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$1,910,000,000.00
2	12/31/2022	$4,266,000,000.00
3	12/31/2021	$5,057,000,000.00
4	12/31/2020	$3,539,000,000.00
5	12/31/2019	$3,279,000,000.00
6	12/31/2018	$501,000,000.00
7	12/31/2017	$465,000,000.00
8	12/31/2016	$199,070,000.00
9	12/31/2015	$2,066,000.00
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$258,000.00
13	12/31/2011	$117,000.00
14	12/31/2010	--

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2023	$915,000,000.00
2	12/31/2022	$1,968,000,000.00
3	12/31/2021	$3,231,000,000.00
4	12/31/2020	$3,084,000,000.00
5	12/31/2019	$2,860,000,000.00
6	12/31/2018	$848,000,000.00
7	12/31/2017	$936,000,000.00
8	12/31/2014	$637,919,000.00
9	12/31/2013	$608,631,000.00
10	12/31/2012	$476,228,000.00
11	12/31/2011	$365,811,000.00
12	12/31/2010	$276,415,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2023	$163,000,000.00
2	12/31/2022	$177,000,000.00
3	12/31/2021	$244,000,000.00
4	12/31/2020	$257,000,000.00
5	12/31/2019	$249,000,000.00
6	12/31/2018	$189,000,000.00
7	12/31/2017	$188,000,000.00
8	12/31/2016	$183,153,000.00
9	12/31/2015	$166,321,000.00
10	12/31/2014	$136,917,000.00
11	12/31/2013	$111,624,000.00
12	12/31/2012	$83,242,000.00
13	12/31/2011	$49,847,000.00
14	12/31/2010	$37,485,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$298,000,000.00
2	12/31/2022	$311,000,000.00
3	12/31/2021	$146,000,000.00
4	12/31/2020	$290,000,000.00
5	12/31/2019	$97,000,000.00
6	12/31/2018	$50,000,000.00
7	12/31/2017	$30,000,000.00
8	12/31/2016	$13,511,000.00
9	12/31/2015	$14,366,000.00
10	12/31/2014	$15,464,000.00
11	12/31/2013	$31,191,000.00
12	12/31/2012	$17,606,000.00
13	12/31/2011	$19,565,000.00
14	12/31/2010	$7,290,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$33,000,000.00
2	12/31/2022	$66,000,000.00
3	12/31/2021	$108,000,000.00
4	12/31/2020	$95,000,000.00
5	12/31/2019	$64,000,000.00
6	12/31/2018	$28,000,000.00
7	12/31/2017	$22,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$147,000,000.00
2	12/31/2022	$143,000,000.00
3	12/31/2021	$63,000,000.00
4	12/31/2020	$190,000,000.00
5	12/31/2019	$196,000,000.00
6	12/31/2018	$686,000,000.00
7	12/31/2017	$806,000,000.00
8	12/31/2016	$1,252,000,000.00
9	12/31/2015	$1,070,309,000.00
10	12/31/2014	$878,796,000.00
11	12/31/2013	$742,691,000.00
12	12/31/2012	$569,402,000.00
13	12/31/2011	$436,639,000.00
14	12/31/2010	$353,119,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$1,519,000,000.00
2	12/31/2013	$110,026,000.00
3	12/31/2012	$94,741,000.00
4	12/31/2011	$84,137,000.00
5	12/31/2010	$56,377,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	12/31/2023	$309,000,000.00
2	12/31/2022	$211,000,000.00
3	12/31/2021	$716,000,000.00
4	12/31/2020	$765,000,000.00
5	12/31/2019	$554,000,000.00
6	12/31/2018	$375,000,000.00
7	12/31/2017	$391,000,000.00
8	12/31/2016	$76,265,000.00
9	12/31/2015	$57,466,000.00
10	12/31/2014	$46,601,000.00
11	12/31/2013	$109,884,000.00
12	12/31/2012	$94,434,000.00
13	12/31/2011	$79,281,000.00
14	12/31/2010	$43,425,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$538,000,000.00
2	12/31/2022	$536,000,000.00
3	12/31/2021	$431,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$18,000,000.00
2	12/31/2022	$9,000,000.00
3	12/31/2021	$68,000,000.00
4	12/31/2020	$196,000,000.00
5	12/31/2019	$35,000,000.00
6	12/31/2018	$11,000,000.00
7	12/31/2017	--
8	12/31/2014	--
9	12/31/2013	$142,000.00
10	12/31/2012	$307,000.00
11	12/31/2011	$4,856,000.00
12	12/31/2010	$12,952,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,564,000,000.00
2	12/31/2022	$2,646,000,000.00
3	12/31/2021	$2,638,000,000.00
4	12/31/2020	$2,089,000,000.00
5	12/31/2019	$2,110,000,000.00
6	12/31/2018	$48,000,000.00
7	12/31/2017	$6,000,000.00
8	12/31/2016	$4,464,000.00
9	12/31/2015	--

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$15,000,000.00
6	12/31/2018	$9,000,000.00
7	12/31/2017	$7,000,000.00
8	12/31/2016	$6,000,000.00
9	12/31/2015	$4,900,000.00
10	12/31/2014	$3,600,000.00
11	12/31/2013	$2,300,000.00
12	12/31/2012	$1,400,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

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

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.06
6	12/31/2018	$0.06
7	12/31/2017	$0.06
8	12/31/2016	$0.06
9	12/31/2015	$0.06
10	12/31/2014	$0.06
11	12/31/2013	$0.06
12	12/31/2012	$0.05

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$0.75
2	12/31/2022	$0.75
3	12/31/2021	$0.75
4	12/31/2020	$0.75
5	12/31/2019	$0.75
6	12/31/2018	$0.75
7	12/31/2017	$1.00
8	12/31/2016	$1.00
9	12/31/2015	$1.00
10	12/31/2014	$1.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$1,190,000,000.00
2	9/30/2023	$887,000,000.00
3	6/30/2023	$591,000,000.00
4	3/31/2023	$296,000,000.00
5	12/31/2022	$1,113,000,000.00
6	9/30/2022	$278,000,000.00
7	6/30/2022	$544,000,000.00
8	3/31/2022	$270,000,000.00
9	12/31/2021	$1,006,000,000.00
10	9/30/2021	$257,000,000.00
11	6/30/2021	$492,000,000.00
12	3/31/2021	$234,000,000.00
13	12/31/2020	$926,000,000.00
14	9/30/2020	$231,000,000.00
15	6/30/2020	$463,000,000.00
16	3/31/2020	$232,000,000.00
17	12/31/2019	$788,000,000.00
18	9/30/2019	$557,000,000.00
19	6/30/2019	$203,000,000.00
20	3/31/2019	$143,000,000.00
21	12/31/2018	$445,000,000.00
22	9/30/2018	$331,000,000.00
23	6/30/2018	$111,000,000.00
24	3/31/2018	$108,000,000.00
25	12/31/2017	$354,000,000.00
26	9/30/2017	$250,000,000.00
27	6/30/2017	$159,000,000.00
28	3/31/2017	$70,000,000.00
29	12/31/2016	$173,000,000.00
30	9/30/2016	$49,000,000.00
31	6/30/2016	$32,781,000.00
32	3/31/2016	$24,000,000.00
33	12/31/2015	$82,400,000.00
34	9/30/2015	$59,561,000.00
35	6/30/2015	$20,154,000.00
36	3/31/2015	$17,769,000.00
37	12/31/2014	$64,258,000.00
38	9/30/2014	$16,189,000.00
39	6/30/2014	$17,298,000.00
40	3/31/2014	$15,475,000.00
41	12/31/2013	$61,209,000.00
42	9/30/2013	$45,533,000.00
43	6/30/2013	$30,286,000.00
44	12/31/2012	$66,407,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$1,196,000,000.00
2	9/30/2023	$892,000,000.00
3	6/30/2023	$594,000,000.00
4	3/31/2023	$297,000,000.00
5	12/31/2022	$1,119,000,000.00
6	9/30/2022	$280,000,000.00
7	6/30/2022	$547,000,000.00
8	3/31/2022	$271,000,000.00
9	12/31/2021	$1,011,000,000.00
10	9/30/2021	$259,000,000.00
11	6/30/2021	$258,000,000.00
12	3/31/2021	$236,000,000.00
13	12/31/2020	$932,000,000.00
14	9/30/2020	$233,000,000.00
15	6/30/2020	$466,000,000.00
16	3/31/2020	$233,000,000.00
17	12/31/2019	$794,000,000.00
18	9/30/2019	$213,000,000.00
19	6/30/2019	$348,000,000.00
20	3/31/2019	$144,000,000.00
21	12/31/2018	$449,000,000.00
22	9/30/2018	$333,000,000.00
23	6/30/2018	$111,000,000.00
24	3/31/2018	$109,000,000.00
25	12/31/2017	$356,000,000.00
26	9/30/2017	$252,000,000.00
27	6/30/2017	$160,000,000.00
28	3/31/2017	$70,000,000.00
29	12/31/2016	$174,000,000.00
30	9/30/2016	$106,000,000.00
31	6/30/2016	$32,781,000.00
32	3/31/2016	$24,000,000.00
33	12/31/2015	$82,680,000.00
34	9/30/2015	$21,638,000.00
35	6/30/2015	$20,154,000.00
36	3/31/2015	$17,769,000.00
37	12/31/2014	$64,258,000.00
38	3/31/2014	$15,475,000.00
39	12/31/2013	$61,209,000.00
40	9/30/2013	$15,246,000.00
41	6/30/2013	$15,173,000.00
42	3/31/2013	$15,113,000.00
43	12/31/2012	$66,407,000.00
44	9/30/2012	$15,233,000.00
45	6/30/2012	$15,478,000.00
46	3/31/2012	$16,290,000.00
47	12/31/2011	$63,405,000.00
48	9/30/2011	$15,271,000.00
49	6/30/2011	$31,011,000.00
50	3/31/2011	$15,386,000.00
51	12/31/2010	$63,251,000.00
52	12/31/2009	$54,229,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$1,004,000,000.00
2	9/30/2023	$715,000,000.00
3	6/30/2023	$375,000,000.00
4	3/31/2023	$278,000,000.00
5	12/31/2022	$155,000,000.00
6	9/30/2022	$177,000,000.00
7	6/30/2022	$417,000,000.00
8	3/31/2022	$258,000,000.00
9	12/31/2021	$124,000,000.00
10	9/30/2021	$337,000,000.00
11	6/30/2021	$274,000,000.00
12	3/31/2021	$373,000,000.00
13	12/31/2020	$408,000,000.00
14	12/31/2019	$497,000,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	$141,000,000.00
2	9/30/2023	$95,000,000.00
3	6/30/2023	$93,000,000.00
4	3/31/2023	$78,000,000.00
5	12/31/2022	$120,000,000.00
6	9/30/2022	$131,000,000.00
7	6/30/2022	$273,000,000.00
8	3/31/2022	$215,000,000.00
9	12/31/2021	$55,000,000.00
10	9/30/2021	$266,000,000.00
11	6/30/2021	$178,000,000.00
12	3/31/2021	$67,000,000.00
13	12/31/2020	$32,000,000.00
14	9/30/2020	$195,000,000.00
15	6/30/2020	$284,000,000.00
16	3/31/2020	$322,000,000.00
17	12/31/2019	$323,000,000.00
18	9/30/2019	$140,000,000.00
19	6/30/2019	$127,000,000.00
20	3/31/2019	$107,000,000.00
21	12/31/2018	$63,000,000.00
22	9/30/2018	$63,000,000.00
23	6/30/2018	$37,000,000.00
24	3/31/2018	$23,000,000.00
25	12/31/2017	$57,000,000.00
26	9/30/2017	$12,000,000.00
27	6/30/2017	$20,000,000.00
28	3/31/2017	$19,000,000.00
29	12/31/2016	$23,750,000.00
30	12/31/2015	$3,416,000.00

Financials: DerivativeAssetsNoncurrent

	Date	Value
1	12/31/2023	$863,000,000.00
2	9/30/2023	$620,000,000.00
3	6/30/2023	$282,000,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$35,000,000.00
6	9/30/2022	$46,000,000.00
7	6/30/2022	$144,000,000.00
8	3/31/2022	$43,000,000.00
9	12/31/2021	$69,000,000.00
10	9/30/2021	$71,000,000.00
11	6/30/2021	$96,000,000.00
12	3/31/2021	$306,000,000.00
13	12/31/2020	$376,000,000.00
14	9/30/2020	$592,000,000.00
15	6/30/2020	$589,000,000.00
16	3/31/2020	$705,000,000.00
17	12/31/2019	$174,000,000.00
18	9/30/2019	$123,000,000.00
19	6/30/2019	$103,000,000.00
20	3/31/2019	$42,000,000.00
21	12/31/2018	$54,000,000.00
22	9/30/2018	$121,000,000.00
23	6/30/2018	$107,000,000.00
24	3/31/2018	$81,000,000.00
25	12/31/2017	$34,000,000.00
26	9/30/2017	$37,000,000.00
27	6/30/2017	$43,000,000.00
28	3/31/2017	$44,000,000.00
29	12/31/2016	$82,861,000.00
30	9/30/2016	$11,247,000.00
31	6/30/2016	$20,715,000.00
32	3/31/2016	$29,361,000.00
33	12/31/2015	$30,887,000.00
34	9/30/2015	$30,770,000.00
35	6/30/2015	$21,363,000.00
36	3/31/2015	$472,000.00
37	12/31/2014	$11,744,000.00
38	9/30/2014	$32,161,000.00
39	6/30/2014	$20,236,000.00
40	3/31/2014	$71,170,000.00
41	12/31/2013	$98,123,000.00
42	9/30/2013	$64,309,000.00
43	6/30/2013	$81,762,000.00
44	12/31/2012	--

Financials: DerivativeCollateralObligationToReturnCash

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

Financials: DerivativeFairValueOfDerivativeNet

	Date	Value
1	12/31/2023	$-2,124,000,000.00
2	9/30/2023	$-3,158,000,000.00
3	6/30/2023	$-4,580,000,000.00
4	3/31/2023	$-5,421,000,000.00
5	12/31/2022	$-10,093,000,000.00
6	9/30/2022	$-13,992,000,000.00
7	6/30/2022	$-8,509,000,000.00
8	3/31/2022	$-7,744,000,000.00
9	12/31/2021	$-4,466,000,000.00
10	9/30/2021	$-3,800,000,000.00
11	6/30/2021	$-693,000,000.00
12	3/31/2021	$-135,000,000.00
13	12/31/2020	$-56,000,000.00
14	12/31/2019	$229,000,000.00
15	6/30/2019	--
16	12/31/2018	--

Financials: DerivativeInstrumentsInHedgesAtFairValueNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	12/31/2023	$7,890,000,000.00
2	9/30/2023	$6,839,000,000.00
3	6/30/2023	$5,411,000,000.00
4	3/31/2023	$4,641,000,000.00
5	12/31/2022	$-6,531,000,000.00
6	9/30/2022	$-10,228,000,000.00
7	6/30/2022	$-4,530,000,000.00
8	3/31/2022	$-3,592,000,000.00
9	12/31/2021	$-5,989,000,000.00
10	9/30/2021	$-4,230,000,000.00
11	6/30/2021	$-748,000,000.00
12	3/31/2021	$-74,000,000.00
13	12/31/2020	$-211,000,000.00
14	9/30/2020	$282,000,000.00
15	6/30/2020	$361,000,000.00
16	3/31/2020	$459,000,000.00
17	12/31/2019	$400,000,000.00
18	9/30/2019	$-22,000,000.00
19	6/30/2019	$147,000,000.00
20	3/31/2019	$122,000,000.00
21	12/31/2018	$-51,000,000.00
22	9/30/2018	$-17,000,000.00
23	6/30/2018	$-4,000,000.00
24	3/31/2018	$31,000,000.00
25	12/31/2017	$-62,000,000.00
26	9/30/2017	$-108,000,000.00
27	6/30/2017	$-79,000,000.00
28	3/31/2017	$-44,000,000.00
29	12/31/2016	$28,000,000.00
30	9/30/2016	$-269,000,000.00
31	6/30/2016	$-295,917,000.00
32	3/31/2016	$-182,000,000.00
33	12/31/2015	$-168,426,000.00
34	9/30/2015	$-208,769,000.00
35	6/30/2015	$-80,198,000.00
36	12/31/2014	$-118,968,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$3,128,000,000.00
2	9/30/2023	$3,873,000,000.00
3	6/30/2023	$4,955,000,000.00
4	3/31/2023	$5,699,000,000.00
5	12/31/2022	$10,248,000,000.00
6	9/30/2022	$14,169,000,000.00
7	6/30/2022	$8,926,000,000.00
8	3/31/2022	$8,002,000,000.00
9	12/31/2021	$4,590,000,000.00
10	9/30/2021	$4,137,000,000.00
11	6/30/2021	$967,000,000.00
12	3/31/2021	$508,000,000.00
13	12/31/2020	$464,000,000.00
14	12/31/2019	$268,000,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	12/31/2023	$750,000,000.00
2	9/30/2023	$991,000,000.00
3	6/30/2023	$1,215,000,000.00
4	3/31/2023	$1,292,000,000.00
5	12/31/2022	$2,301,000,000.00
6	9/30/2022	$3,215,000,000.00
7	6/30/2022	$1,793,000,000.00
8	3/31/2022	$1,746,000,000.00
9	12/31/2021	$1,089,000,000.00
10	9/30/2021	$1,979,000,000.00
11	6/30/2021	$822,000,000.00
12	3/31/2021	$342,000,000.00
13	12/31/2020	$313,000,000.00
14	9/30/2020	$164,000,000.00
15	6/30/2020	$239,000,000.00
16	3/31/2020	$244,000,000.00
17	12/31/2019	$117,000,000.00
18	9/30/2019	$181,000,000.00
19	6/30/2019	$84,000,000.00
20	3/31/2019	$37,000,000.00
21	12/31/2018	$128,000,000.00
22	9/30/2018	$96,000,000.00
23	6/30/2018	$81,000,000.00
24	3/31/2018	$25,000,000.00
25	12/31/2017	$37,000,000.00
26	9/30/2017	$55,000,000.00
27	6/30/2017	$39,000,000.00
28	3/31/2017	$47,000,000.00
29	12/31/2016	$70,673,000.00
30	9/30/2016	$61,829,000.00
31	6/30/2016	$72,002,000.00
32	3/31/2016	$50,561,000.00
33	12/31/2015	$35,201,000.00
34	9/30/2015	$33,839,000.00
35	6/30/2015	$23,937,000.00
36	3/31/2015	$18,046,000.00
37	12/31/2014	$23,247,000.00
38	12/31/2013	$13,484,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$2,378,000,000.00
2	9/30/2023	$2,882,000,000.00
3	6/30/2023	$3,740,000,000.00
4	3/31/2023	$4,407,000,000.00
5	12/31/2022	$7,947,000,000.00
6	9/30/2022	$10,954,000,000.00
7	6/30/2022	$7,133,000,000.00
8	3/31/2022	$6,256,000,000.00
9	12/31/2021	$3,501,000,000.00
10	9/30/2021	$2,158,000,000.00
11	6/30/2021	$145,000,000.00
12	3/31/2021	$166,000,000.00
13	12/31/2020	$151,000,000.00
14	9/30/2020	$173,000,000.00
15	6/30/2020	$161,000,000.00
16	3/31/2020	$186,000,000.00
17	12/31/2019	$151,000,000.00
18	9/30/2019	$245,000,000.00
19	6/30/2019	$94,000,000.00
20	3/31/2019	$39,000,000.00
21	12/31/2018	$22,000,000.00
22	9/30/2018	$16,000,000.00
23	6/30/2018	$24,000,000.00
24	3/31/2018	$9,000,000.00
25	12/31/2017	$19,000,000.00
26	9/30/2017	$52,000,000.00
27	6/30/2017	$54,000,000.00
28	3/31/2017	$38,000,000.00
29	12/31/2016	$45,106,000.00
30	9/30/2016	$268,601,000.00
31	6/30/2016	$311,207,000.00
32	3/31/2016	$239,372,000.00
33	12/31/2015	$79,387,000.00
34	9/30/2015	$125,473,000.00
35	12/31/2014	$267,000.00
36	12/31/2013	--
37	9/30/2013	--
38	6/30/2013	--
39	3/31/2013	$21,978,000.00
40	12/31/2012	$26,424,000.00
41	9/30/2012	$29,384,000.00
42	12/31/2011	--

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$393,000,000.00
2	9/30/2023	$96,000,000.00
3	6/30/2023	$97,000,000.00
4	3/31/2023	$98,000,000.00
5	12/31/2022	$353,000,000.00
6	6/30/2022	$85,000,000.00
7	3/31/2022	$85,000,000.00
8	12/31/2021	$85,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	6/30/2023	$97,000,000.00
2	3/31/2023	$98,000,000.00
3	12/31/2022	$353,000,000.00
4	9/30/2022	$81,000,000.00
5	6/30/2022	$256,000,000.00
6	3/31/2022	$85,000,000.00
7	12/31/2021	$85,000,000.00
8	9/30/2021	$-85,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$40.99
2	9/30/2023	$35.12
3	6/30/2023	$27.99
4	3/31/2023	$22.28
5	12/31/2022	$5.69
6	9/30/2022	$-9.54
7	6/30/2022	$-0.49
8	3/31/2022	$-3.41
9	12/31/2021	$-9.25
10	9/30/2021	$-4.27
11	6/30/2021	$0.25
12	3/31/2021	$1.56
13	12/31/2020	$-0.34
14	9/30/2020	$-1.84
15	6/30/2020	$0.78
16	3/31/2020	$1.48
17	12/31/2019	$2.53
18	9/30/2019	$-1.25
19	6/30/2019	$0.11
20	3/31/2019	$0.55
21	12/31/2018	$1.92
22	9/30/2018	$1.67
23	6/30/2018	$-0.07
24	3/31/2018	$1.52
25	12/31/2017	$-1.68
26	9/30/2017	$-2.24
27	6/30/2017	$-1.23
28	3/31/2017	$0.23
29	12/31/2016	$-2.67

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$40.72
2	9/30/2023	$34.87
3	6/30/2023	$27.79
4	3/31/2023	$22.10
5	12/31/2022	$5.64
6	9/30/2022	$-9.94
7	6/30/2022	$-0.49
8	3/31/2022	$-3.41
9	12/31/2021	$-9.25
10	9/30/2021	$-4.27
11	6/30/2021	$0.25
12	3/31/2021	$1.54
13	12/31/2020	$-0.34
14	9/30/2020	$-1.84
15	6/30/2020	$0.78
16	3/31/2020	$1.43
17	12/31/2019	$2.51
18	9/30/2019	$-1.25
19	6/30/2019	$-0.44
20	3/31/2019	$0.54
21	12/31/2018	$1.90
22	9/30/2018	$1.65
23	6/30/2018	$-0.07
24	3/31/2018	$1.50
25	12/31/2017	$-1.68
26	9/30/2017	$-2.24
27	6/30/2017	$-1.23
28	3/31/2017	$0.23
29	12/31/2016	$-2.67
30	3/31/2014	$223,207,000.00
31	9/30/2013	$217,940,000.00
32	6/30/2013	$216,520,000.00
33	3/31/2013	$215,634,000.00
34	9/30/2012	$208,712,000.00
35	6/30/2012	$171,001,000.00
36	3/31/2012	$131,107,000.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.17
2	9/30/2023	$0.17
3	6/30/2023	$0.17
4	3/31/2023	$0.17
5	12/31/2022	$0.15
6	9/30/2022	$0.23
7	6/30/2022	$-0.08
8	3/31/2022	$0.20
9	12/31/2021	$0.31
10	9/30/2021	$0.67
11	6/30/2021	$-0.01
12	3/31/2021	$0.14
13	12/31/2020	$0.08
14	9/30/2020	$0.19
15	6/30/2020	$0.16
16	3/31/2020	$0.18
17	12/31/2019	$-0.72
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.02
22	12/31/2017	$0.01
23	12/31/2016	$0.00
24	12/31/2015	$0.00
25	12/31/2014	$0.00
26	12/31/2013	$-0.01
27	12/31/2012	--
28	12/31/2011	--
29	12/31/2010	--
30	12/31/2009	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	12/31/2022	$0.21
5	6/30/2022	$0.21
6	12/31/2021	$0.21
7	9/30/2021	$0.21
8	6/30/2021	$0.21
9	3/31/2021	$0.21
10	12/31/2020	$0.21
11	9/30/2020	$0.21
12	6/30/2020	$0.21
13	3/31/2020	$0.21
14	12/31/2019	$0.21
15	9/30/2019	$0.21
16	6/30/2019	$0.21
17	3/31/2019	$0.21
18	12/31/2018	$0.21
19	9/30/2018	$0.21
20	6/30/2018	$0.21
21	3/31/2018	$0.21
22	12/31/2017	$0.35
23	9/30/2017	$0.35
24	6/30/2017	$0.35
25	12/31/2016	$0.35
26	12/31/2015	$0.35
27	12/31/2014	$0.35
28	12/31/2013	$0.35
29	12/31/2012	$-0.35
30	12/31/2011	$0.35
31	12/31/2010	$-0.35
32	12/31/2009	$-0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	--
2	12/31/2022	$0.03
3	12/31/2021	$0.06
4	12/31/2020	$-0.01
5	12/31/2019	$-0.69
6	12/31/2018	$-0.10
7	12/31/2017	$-1.10
8	12/31/2016	$-0.28
9	12/31/2015	$-0.30
10	12/31/2014	$-0.20
11	12/31/2013	$-0.34
12	12/31/2012	$0.33
13	12/31/2011	$0.42
14	12/31/2010	$0.26
15	12/31/2009	$0.43

Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	--

Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$-0.03
2	12/31/2022	$-0.08
3	12/31/2021	$0.07
4	12/31/2020	$-0.23
5	12/31/2019	$-0.17
6	12/31/2018	$-0.11
7	12/31/2017	$0.03
8	12/31/2016	$-0.02
9	12/31/2015	$-0.02
10	12/31/2014	$-0.05
11	12/31/2013	$-0.03
12	12/31/2012	$-0.01
13	12/31/2011	$0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	--
2	12/31/2022	$0.00
3	12/31/2021	--
4	12/31/2020	$0.01
5	12/31/2019	$0.02
6	12/31/2018	--
7	12/31/2017	$0.00
8	12/31/2016	$0.00
9	12/31/2015	$-0.03
10	12/31/2014	$-0.01
11	12/31/2013	$-0.02
12	12/31/2012	$0.05
13	12/31/2011	$0.02
14	12/31/2010	$0.00
15	12/31/2009	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.01
3	12/31/2021	$-0.03
4	12/31/2020	--
5	12/31/2019	$-0.05
6	12/31/2018	$0.00
7	12/31/2017	$0.00
8	12/31/2016	$0.02
9	12/31/2015	$0.02
10	12/31/2014	$0.04
11	12/31/2013	$0.05
12	12/31/2012	$-0.03
13	12/31/2011	$0.06
14	12/31/2010	$-0.09
15	12/31/2009	$-0.07

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$266,000,000.00
2	9/30/2023	$118,000,000.00
3	6/30/2023	$88,000,000.00
4	3/31/2023	$57,000,000.00
5	12/31/2022	$245,000,000.00
6	9/30/2022	$109,000,000.00
7	6/30/2022	$76,000,000.00
8	3/31/2022	$46,000,000.00
9	12/31/2021	$180,000,000.00
10	9/30/2021	$88,000,000.00
11	6/30/2021	$69,000,000.00
12	3/31/2021	$44,000,000.00
13	12/31/2020	$123,000,000.00
14	9/30/2020	$88,000,000.00
15	6/30/2020	$57,000,000.00
16	3/31/2020	$42,000,000.00
17	12/31/2019	$115,000,000.00
18	9/30/2019	$83,000,000.00
19	6/30/2019	$58,000,000.00
20	3/31/2019	$39,000,000.00
21	12/31/2018	$117,000,000.00
22	9/30/2018	$113,000,000.00
23	6/30/2018	$75,000,000.00
24	3/31/2018	$47,000,000.00
25	12/31/2017	$141,000,000.00
26	9/30/2017	$110,000,000.00
27	6/30/2017	$80,000,000.00
28	3/31/2017	$52,000,000.00
29	12/31/2016	$55,980,000.00
30	9/30/2016	$104,318,000.00
31	6/30/2016	$69,975,000.00
32	3/31/2016	$43,991,000.00
33	12/31/2015	$99,511,000.00
34	9/30/2015	$83,581,000.00
35	6/30/2015	$78,908,000.00
36	3/31/2015	$18,595,000.00
37	12/31/2014	$6,425,000.00
38	9/30/2014	$26,841,000.00
39	6/30/2014	$30,415,000.00
40	3/31/2014	$14,712,000.00
41	12/31/2013	$7,410,000.00
42	9/30/2013	$25,693,000.00
43	6/30/2013	$26,830,000.00
44	3/31/2013	$13,528,000.00
45	12/31/2012	$6,369,000.00
46	9/30/2012	$17,245,000.00
47	6/30/2012	$13,284,000.00
48	3/31/2012	$5,442,000.00
49	12/31/2011	$19,321,000.00
50	12/31/2010	$11,466,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$9,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$24,000,000.00
22	9/30/2018	$20,000,000.00
23	6/30/2018	$13,000,000.00
24	3/31/2018	$6,000,000.00
25	12/31/2017	$23,000,000.00
26	9/30/2017	$17,000,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$16,000,000.00
30	9/30/2016	$13,000,000.00
31	6/30/2016	$4,982,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$22,912,000.00
34	9/30/2015	$1,300,000.00
35	6/30/2015	$18,400,000.00
36	3/31/2015	$1,851,000.00
37	12/31/2014	$8,200,000.00
38	9/30/2014	$6,600,000.00
39	6/30/2014	$4,300,000.00
40	3/31/2014	$1,800,000.00
41	12/31/2013	$12,500,000.00
42	9/30/2013	$1,300,000.00
43	6/30/2013	$5,000,000.00
44	3/31/2013	$2,300,000.00
45	12/31/2012	$2,400,000.00
46	9/30/2012	$2,200,000.00
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$54,000,000.00
2	12/31/2022	$48,000,000.00
3	12/31/2021	$33,000,000.00
4	9/30/2021	$3,000,000.00
5	6/30/2021	$27,000,000.00
6	3/31/2021	$25,000,000.00
7	12/31/2020	$23,000,000.00
8	9/30/2020	$21,000,000.00
9	6/30/2020	$1,000,000.00
10	3/31/2020	$18,000,000.00
11	12/31/2019	$14,000,000.00
12	9/30/2019	$2,000,000.00
13	6/30/2019	--
14	3/31/2019	$1,000,000.00
15	12/31/2018	$6,000,000.00
16	9/30/2018	$3,000,000.00
17	6/30/2018	--
18	3/31/2018	$2,000,000.00
19	12/31/2017	$5,000,000.00
20	9/30/2017	$3,000,000.00
21	6/30/2017	$2,000,000.00
22	3/31/2017	--
23	12/31/2016	--
24	12/31/2015	--

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$111,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$56,000,000.00
4	6/30/2021	$88,000,000.00
5	3/31/2021	$87,000,000.00
6	12/31/2020	$81,000,000.00
7	9/30/2020	$77,000,000.00
8	6/30/2020	$206,000,000.00
9	3/31/2020	$197,000,000.00
10	12/31/2019	$108,000,000.00
11	9/30/2019	$73,000,000.00
12	6/30/2019	$124,000,000.00
13	3/31/2019	$117,000,000.00
14	12/31/2018	$94,000,000.00
15	9/30/2018	$92,000,000.00
16	6/30/2018	$64,000,000.00
17	3/31/2018	$64,000,000.00
18	12/31/2017	$64,000,000.00
19	9/30/2017	$64,000,000.00
20	6/30/2017	$65,000,000.00
21	3/31/2017	$10,000,000.00
22	12/31/2016	$10,097,000.00
23	9/30/2016	$11,058,000.00
24	6/30/2016	$11,983,000.00
25	3/31/2016	$20,543,000.00
26	12/31/2015	$20,295,000.00
27	12/31/2014	$19,064,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

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

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$502,000,000.00
2	9/30/2023	$511,000,000.00
3	6/30/2023	$515,000,000.00
4	3/31/2023	$518,000,000.00
5	12/31/2022	$522,000,000.00
6	9/30/2022	$81,000,000.00
7	6/30/2022	$58,000,000.00
8	3/31/2022	$59,000,000.00
9	12/31/2021	$59,000,000.00
10	9/30/2021	$59,000,000.00
11	6/30/2021	$59,000,000.00
12	3/31/2021	$59,000,000.00
13	12/31/2020	$59,000,000.00
14	9/30/2020	$60,000,000.00
15	6/30/2020	$59,000,000.00
16	3/31/2020	$59,000,000.00
17	12/31/2019	$59,000,000.00
18	9/30/2019	$62,000,000.00
19	6/30/2019	$59,000,000.00
20	3/31/2019	$59,000,000.00
21	12/31/2018	$59,000,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$35,000,000.00
3	6/30/2023	$32,000,000.00
4	12/31/2022	$28,000,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$467,000,000.00
2	9/30/2023	$476,000,000.00
3	6/30/2023	$483,000,000.00
4	3/31/2023	$487,000,000.00
5	12/31/2022	$494,000,000.00
6	9/30/2022	$75,000,000.00
7	6/30/2022	$56,000,000.00
8	3/31/2022	$57,000,000.00
9	12/31/2021	$57,000,000.00
10	9/30/2021	$57,000,000.00
11	6/30/2021	$57,000,000.00
12	3/31/2021	$57,000,000.00
13	12/31/2020	$57,000,000.00
14	9/30/2020	$58,000,000.00
15	6/30/2020	$58,000,000.00
16	3/31/2020	$58,000,000.00
17	12/31/2019	$58,000,000.00
18	9/30/2019	$58,000,000.00
19	6/30/2019	$58,000,000.00
20	3/31/2019	$58,000,000.00
21	12/31/2018	$57,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$719,000,000.00
2	9/30/2023	$735,000,000.00
3	6/30/2023	$748,000,000.00
4	3/31/2023	$765,000,000.00
5	12/31/2022	$779,000,000.00
6	9/30/2022	$186,000,000.00
7	6/30/2022	$163,000,000.00
8	3/31/2022	$167,000,000.00
9	12/31/2021	$168,000,000.00
10	9/30/2021	$170,000,000.00
11	6/30/2021	$172,000,000.00
12	3/31/2021	$175,000,000.00
13	12/31/2020	$177,000,000.00
14	9/30/2020	$179,000,000.00
15	6/30/2020	$181,000,000.00
16	3/31/2020	$184,000,000.00
17	12/31/2019	$187,000,000.00
18	9/30/2019	$191,000,000.00
19	6/30/2019	$191,000,000.00
20	3/31/2019	$194,000,000.00
21	12/31/2018	$98,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$355,000,000.00
2	9/30/2023	$427,000,000.00
3	6/30/2023	$427,000,000.00
4	3/31/2023	$427,000,000.00
5	12/31/2022	$427,000,000.00
6	9/30/2022	$122,000,000.00
7	6/30/2022	$117,000,000.00
8	3/31/2022	$117,000,000.00
9	12/31/2021	$117,000,000.00
10	9/30/2021	$127,000,000.00
11	6/30/2021	$127,000,000.00
12	3/31/2021	$127,000,000.00
13	12/31/2020	$127,000,000.00
14	9/30/2020	$136,000,000.00
15	6/30/2020	$136,000,000.00
16	3/31/2020	$136,000,000.00
17	12/31/2019	$136,000,000.00
18	9/30/2019	$146,000,000.00
19	6/30/2019	$146,000,000.00
20	3/31/2019	$146,000,000.00
21	12/31/2018	$73,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$67,000,000.00
2	12/31/2022	$63,000,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2019	$11,000,000.00
5	12/31/2018	$5,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$73,000,000.00
2	9/30/2023	$77,000,000.00
3	6/30/2023	$77,000,000.00
4	3/31/2023	$77,000,000.00
5	12/31/2022	$77,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$5,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$77,000,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2023	$75,000,000.00
4	3/31/2023	$75,000,000.00
5	12/31/2022	$75,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$5,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$72,000,000.00
3	6/30/2023	$71,000,000.00
4	3/31/2023	$71,000,000.00
5	12/31/2022	$71,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$5,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$72,000,000.00
2	9/30/2023	$67,000,000.00
3	6/30/2023	$66,000,000.00
4	3/31/2023	$66,000,000.00
5	12/31/2022	$66,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$5,000,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$17,000,000.00
2	6/30/2023	$32,000,000.00
3	3/31/2023	$49,000,000.00
4	9/30/2022	$4,000,000.00
5	6/30/2022	$6,000,000.00
6	3/31/2022	$10,000,000.00
7	9/30/2021	$3,000,000.00
8	6/30/2021	$5,000,000.00
9	3/31/2021	$8,000,000.00
10	12/31/2020	$10,000,000.00
11	9/30/2020	$3,000,000.00
12	6/30/2020	$5,000,000.00
13	3/31/2020	$8,000,000.00
14	9/30/2019	$5,000,000.00
15	6/30/2019	$5,000,000.00
16	3/31/2019	$8,000,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$217,000,000.00
2	9/30/2023	$224,000,000.00
3	6/30/2023	$233,000,000.00
4	3/31/2023	$247,000,000.00
5	12/31/2022	$257,000,000.00
6	9/30/2022	$105,000,000.00
7	6/30/2022	$105,000,000.00
8	3/31/2022	$108,000,000.00
9	12/31/2021	$109,000,000.00
10	9/30/2021	$111,000,000.00
11	6/30/2021	$113,000,000.00
12	3/31/2021	$116,000,000.00
13	12/31/2020	$118,000,000.00
14	9/30/2020	$119,000,000.00
15	6/30/2020	$122,000,000.00
16	3/31/2020	$125,000,000.00
17	12/31/2019	$128,000,000.00
18	9/30/2019	$129,000,000.00
19	6/30/2019	$132,000,000.00
20	3/31/2019	$135,000,000.00
21	12/31/2018	$39,000,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$469,000,000.00
2	9/30/2023	$482,000,000.00
3	6/30/2023	$491,000,000.00
4	12/31/2022	$511,000,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.08
3	6/30/2023	$0.08
4	3/31/2023	$0.08
5	12/31/2022	$0.08
6	9/30/2022	$0.15
7	6/30/2022	$0.16
8	3/31/2022	$0.16
9	12/31/2021	$0.16
10	9/30/2021	$0.16
11	6/30/2021	$0.16
12	3/31/2021	$0.16
13	12/31/2020	$0.16
14	9/30/2020	$0.16
15	6/30/2020	$0.16
16	3/31/2020	$0.16
17	12/31/2019	$0.16
18	9/30/2019	$0.16
19	6/30/2019	$0.16
20	3/31/2019	$0.16

Financials: ForeignCurrencyTransactionGainLossAfterTax

	Date	Value
1	12/31/2023	$-20,000,000.00
2	12/31/2022	$60,000,000.00
3	12/31/2021	$33,000,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

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

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$2,000,000.00
4	9/30/2022	$2,000,000.00
5	6/30/2022	$2,000,000.00
6	3/31/2022	$3,000,000.00
7	12/31/2021	$-1,000,000.00
8	9/30/2021	$-2,000,000.00
9	6/30/2021	$-1,000,000.00
10	3/31/2021	$1,000,000.00
11	12/31/2020	$-233,000,000.00
12	9/30/2020	--
13	6/30/2020	$-25,000,000.00
14	3/31/2020	$-208,000,000.00
15	12/31/2019	$-134,000,000.00
16	9/30/2019	$-187,000,000.00
17	6/30/2019	$-109,000,000.00
18	3/31/2019	$-35,000,000.00
19	12/31/2018	$57,000,000.00
20	9/30/2018	$132,000,000.00
21	6/30/2018	$32,000,000.00
22	3/31/2018	$77,000,000.00
23	12/31/2017	$7,000,000.00
24	9/30/2017	$-37,000,000.00
25	6/30/2017	$-36,000,000.00
26	3/31/2017	$1,000,000.00
27	12/31/2016	$-10,000,000.00
28	9/30/2016	$30,000,000.00
29	6/30/2016	$-271,555,000.00
30	3/31/2016	$-181,000,000.00
31	12/31/2015	$-203,639,000.00
32	9/30/2015	$-242,123,000.00
33	6/30/2015	$45,755,000.00
34	3/31/2015	$-126,690,000.00
35	12/31/2014	$-118,012,000.00
36	9/30/2014	$-89,222,000.00
37	6/30/2014	$-94,859,000.00
38	3/31/2014	$-34,681,000.00
39	12/31/2013	$82,790,000.00
40	9/30/2013	$55,706,000.00
41	6/30/2013	$78,041,000.00
42	3/31/2013	$-17,468,000.00
43	12/31/2012	$58,000.00
44	9/30/2012	$287,000.00
45	6/30/2012	$-575,000.00
46	3/31/2012	$-800,000.00
47	12/31/2011	$-2,251,000.00
48	9/30/2011	$-716,000.00
49	6/30/2011	$-448,000.00
50	3/31/2011	--
51	12/31/2010	$461,000.00
52	12/31/2009	$5,277,000.00

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	12/31/2023	$79,000,000.00
2	9/30/2023	$96,000,000.00
3	6/30/2023	$102,000,000.00
4	3/31/2023	$31,000,000.00
5	12/31/2022	$904,000,000.00
6	9/30/2022	$702,000,000.00
7	6/30/2022	$487,000,000.00
8	3/31/2022	$314,000,000.00
9	12/31/2021	$1,579,000,000.00
10	9/30/2021	$486,000,000.00
11	6/30/2021	$111,000,000.00
12	3/31/2021	$-5,000,000.00
13	12/31/2020	$-74,000,000.00
14	9/30/2020	$-61,000,000.00
15	6/30/2020	$-117,000,000.00
16	3/31/2020	$-91,000,000.00
17	12/31/2019	$-138,000,000.00
18	9/30/2019	$-108,000,000.00
19	6/30/2019	$-62,000,000.00
20	3/31/2019	$-16,000,000.00
21	12/31/2018	$-17,000,000.00
22	9/30/2018	$54,000,000.00
23	6/30/2018	$8,000,000.00
24	3/31/2018	$4,000,000.00
25	12/31/2017	$106,000,000.00
26	9/30/2017	$59,000,000.00
27	6/30/2017	$55,000,000.00
28	3/31/2017	$29,000,000.00
29	12/31/2016	$45,000,000.00
30	9/30/2016	$34,567,000.00
31	6/30/2016	$17,000,000.00
32	3/31/2016	$8,817,000.00
33	12/31/2015	$99,616,000.00
34	9/30/2015	$94,170,000.00
35	6/30/2015	$88,934,000.00
36	3/31/2015	$37,262,000.00
37	12/31/2014	$22,758,000.00
38	9/30/2014	$19,745,000.00
39	6/30/2014	$17,437,000.00
40	3/31/2014	$1,469,000.00
41	12/31/2013	$-609,000.00
42	9/30/2013	$-653,000.00
43	6/30/2013	$175,000.00
44	12/31/2012	$-770,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$77,000,000.00
2	9/30/2023	$77,000,000.00
3	6/30/2023	$77,000,000.00
4	3/31/2023	$77,000,000.00
5	12/31/2022	$77,000,000.00
6	9/30/2022	$77,000,000.00
7	6/30/2022	$77,000,000.00
8	3/31/2022	$77,000,000.00
9	12/31/2021	$77,000,000.00
10	9/30/2021	$77,000,000.00
11	6/30/2021	$77,000,000.00
12	3/31/2021	$77,000,000.00
13	12/31/2020	$77,000,000.00
14	9/30/2020	$77,000,000.00
15	6/30/2020	$77,000,000.00
16	3/31/2020	$77,000,000.00
17	12/31/2019	$77,000,000.00
18	9/30/2019	$77,000,000.00
19	6/30/2019	$77,000,000.00
20	3/31/2019	$77,000,000.00
21	12/31/2018	$77,000,000.00
22	9/30/2018	$77,000,000.00
23	6/30/2018	$77,000,000.00
24	3/31/2018	$77,000,000.00
25	12/31/2017	$77,000,000.00
26	9/30/2017	$77,000,000.00
27	6/30/2017	$77,000,000.00
28	3/31/2017	$77,000,000.00
29	12/31/2016	$76,819,000.00
30	9/30/2016	$76,819,000.00
31	6/30/2016	$76,819,000.00
32	3/31/2016	$76,819,000.00
33	12/31/2015	$76,819,000.00
34	9/30/2015	$76,819,000.00
35	6/30/2015	$76,819,000.00
36	3/31/2015	$76,819,000.00
37	12/31/2014	$76,819,000.00
38	9/30/2014	$76,819,000.00
39	6/30/2014	$76,819,000.00
40	3/31/2014	$76,819,000.00
41	12/31/2013	$76,819,000.00
42	9/30/2013	$76,819,000.00
43	6/30/2013	$76,819,000.00
44	3/31/2013	$76,819,000.00
45	12/31/2012	$76,819,000.00
46	9/30/2012	$76,819,000.00
47	6/30/2012	$76,819,000.00
48	3/31/2012	$76,819,000.00
49	12/31/2011	$76,819,000.00
50	9/30/2011	$76,819,000.00
51	6/30/2011	$76,819,000.00
52	3/31/2011	$76,819,000.00
53	12/31/2010	$76,819,000.00
54	12/31/2009	$76,819,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2016	$10,000,000.00
8	12/31/2015	$55,100,000.00
9	12/31/2014	--
10	12/31/2013	--
11	12/31/2012	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$11,176,000,000.00
2	12/31/2022	$-1,575,000,000.00
3	12/31/2021	$-2,317,000,000.00
4	12/31/2020	$720,000,000.00
5	12/31/2019	$289,000,000.00
6	12/31/2018	$997,000,000.00
7	12/31/2017	$30,000,000.00
8	12/31/2016	$-611,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$14,578,000,000.00
2	9/30/2023	$12,352,000,000.00
3	6/30/2023	$9,821,000,000.00
4	3/31/2023	$7,751,000,000.00
5	12/31/2022	$3,094,000,000.00
6	9/30/2022	$-3,274,000,000.00
7	6/30/2022	$122,000,000.00
8	3/31/2022	$-972,000,000.00
9	12/31/2021	$-2,278,000,000.00
10	9/30/2021	$-2,776,000,000.00
11	6/30/2021	$436,000,000.00
12	3/31/2021	$660,000,000.00
13	12/31/2020	$544,000,000.00
14	9/30/2020	$-583,000,000.00
15	6/30/2020	$467,000,000.00
16	3/31/2020	$734,000,000.00
17	12/31/2019	$715,000,000.00
18	9/30/2019	$79,000,000.00
19	6/30/2019	$342,000,000.00
20	3/31/2019	$340,000,000.00
21	12/31/2018	$1,227,000,000.00
22	9/30/2018	$230,000,000.00
23	6/30/2018	$762,000,000.00
24	3/31/2018	$615,000,000.00
25	12/31/2017	$566,000,000.00
26	9/30/2017	$282,000,000.00
27	6/30/2017	$22,000,000.00
28	3/31/2017	$172,000,000.00
29	12/31/2016	$-663,000,000.00
30	9/30/2016	$-813,000,000.00
31	6/30/2016	$-683,645,000.00
32	3/31/2016	$-348,000,000.00
33	12/31/2015	$-1,097,411,000.00
34	9/30/2015	$-307,161,000.00
35	6/30/2015	$-477,475,000.00
36	3/31/2015	$-335,166,000.00
37	12/31/2014	$-687,734,000.00
38	9/30/2014	$-102,829,000.00
39	6/30/2014	$-280,626,000.00
40	3/31/2014	$-122,253,000.00
41	12/31/2013	$-554,423,000.00
42	9/30/2013	$-120,674,000.00
43	6/30/2013	$-162,882,000.00
44	3/31/2013	$-124,709,000.00
45	12/31/2012	$-345,637,000.00
46	9/30/2012	$-246,522,000.00
47	6/30/2012	$-134,706,000.00
48	3/31/2012	$-58,847,000.00
49	12/31/2011	$-203,178,000.00
50	9/30/2011	$-55,469,000.00
51	6/30/2011	$-48,456,000.00
52	3/31/2011	$-40,479,000.00
53	12/31/2010	$-78,394,000.00
54	12/31/2009	$-167,655,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$3,402,000,000.00
2	12/31/2022	$4,669,000,000.00
3	12/31/2021	$39,000,000.00
4	12/31/2020	$-176,000,000.00
5	12/31/2019	$426,000,000.00
6	12/31/2018	$230,000,000.00
7	12/31/2017	$536,000,000.00
8	12/31/2016	$-52,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$4,000,000.00
2	3/31/2023	$1,000,000.00
3	12/31/2022	$-55,000,000.00
4	9/30/2022	$-55,000,000.00
5	6/30/2022	$9,000,000.00
6	3/31/2022	$5,000,000.00
7	12/31/2021	$-24,000,000.00
8	9/30/2021	$-16,000,000.00
9	6/30/2021	$8,000,000.00
10	3/31/2021	$7,000,000.00
11	12/31/2020	$-126,000,000.00
12	9/30/2020	$-130,000,000.00
13	6/30/2020	$-1,000,000.00
14	3/31/2020	$-1,000,000.00
15	12/31/2019	$-88,000,000.00
16	9/30/2019	$-88,000,000.00
17	6/30/2019	$-2,000,000.00
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	12/31/2017	--

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$117,000,000.00
2	9/30/2023	$85,000,000.00
3	6/30/2023	$54,000,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	$30,000,000.00
6	9/30/2022	$28,000,000.00
7	6/30/2022	$11,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	--
13	12/31/2020	$2,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$24,000,000.00
18	9/30/2019	$22,000,000.00
19	6/30/2019	$20,000,000.00
20	3/31/2019	$20,000,000.00
21	12/31/2018	$14,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$4,000,000.00
24	12/31/2017	$3,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,519,000,000.00
2	9/30/2023	$2,100,000,000.00
3	6/30/2023	$1,700,000,000.00
4	3/31/2023	$1,316,000,000.00
5	12/31/2022	$459,000,000.00
6	9/30/2022	$-752,000,000.00
7	6/30/2022	$-10,000,000.00
8	3/31/2022	$-191,000,000.00
9	12/31/2021	$-713,000,000.00
10	9/30/2021	$-1,864,000,000.00
11	6/30/2021	$-93,000,000.00
12	3/31/2021	$89,000,000.00
13	12/31/2020	$43,000,000.00
14	9/30/2020	$-75,000,000.00
15	6/30/2020	$63,000,000.00
16	3/31/2020	$131,000,000.00
17	12/31/2019	$-517,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$3,000,000.00
21	12/31/2018	$27,000,000.00
22	9/30/2018	$15,000,000.00
23	6/30/2018	$-3,000,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$3,000,000.00
26	9/30/2017	$-1,000,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	--
29	12/31/2016	$2,000,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$-343,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$-96,000.00
34	9/30/2015	$102,000.00
35	6/30/2015	$-507,000.00
36	3/31/2015	$678,000.00
37	12/31/2014	$4,143,000.00
38	9/30/2014	$1,971,000.00
39	6/30/2014	$176,000.00
40	3/31/2014	$92,000.00
41	12/31/2013	$4,340,000.00
42	9/30/2013	$2,751,000.00
43	6/30/2013	$942,000.00
44	3/31/2013	$-80,000.00
45	12/31/2012	$4,000.00
46	9/30/2012	--
47	6/30/2012	$144,000.00
48	3/31/2012	$6,000.00
49	12/31/2011	$160,000.00
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	--
54	12/31/2009	--

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	12/31/2023	$-840,000,000.00
2	9/30/2023	$-1,134,000,000.00
3	6/30/2023	$-1,249,000,000.00
4	3/31/2023	$-1,016,000,000.00
5	12/31/2022	$502,000,000.00
6	9/30/2022	$389,000,000.00
7	6/30/2022	$445,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$799,000,000.00
10	9/30/2021	$338,000,000.00
11	6/30/2021	$-33,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$154,000,000.00
14	9/30/2020	$-101,000,000.00
15	6/30/2020	$155,000,000.00
16	3/31/2020	$-23,000,000.00
17	12/31/2019	$-1,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$-59,000,000.00
20	3/31/2019	$-98,000,000.00
21	12/31/2018	$133,000,000.00
22	9/30/2018	$-115,000,000.00
23	6/30/2018	$-80,000,000.00
24	3/31/2018	$237,000,000.00
25	12/31/2017	$141,000,000.00
26	9/30/2017	$33,000,000.00
27	6/30/2017	$63,000,000.00
28	3/31/2017	$6,000,000.00
29	12/31/2016	$207,000,000.00
30	9/30/2016	$128,000,000.00
31	6/30/2016	$67,760,000.00
32	3/31/2016	$-1,000,000.00
33	12/31/2015	$662,000.00
34	9/30/2015	$2,226,000.00
35	6/30/2015	$2,396,000.00
36	3/31/2015	$28,083,000.00
37	12/31/2014	$-67,000.00
38	9/30/2014	$18,899,000.00
39	6/30/2014	$-461,000.00
40	3/31/2014	$-600,000.00
41	12/31/2013	$31,000.00
42	9/30/2013	$21,514,000.00
43	6/30/2013	$23,250,000.00
44	3/31/2013	$-953,000.00
45	12/31/2012	$-704,000.00
46	9/30/2012	$23,871,000.00
47	6/30/2012	$1,681,000.00
48	3/31/2012	$-1,169,000.00
49	12/31/2011	$-1,463,000.00
50	9/30/2011	$-407,000.00
51	6/30/2011	$-1,766,000.00
52	3/31/2011	$28,289,000.00
53	12/31/2010	$-466,000.00
54	12/31/2009	$1,343,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-982,000,000.00
2	9/30/2023	$-1,261,000,000.00
3	6/30/2023	$-1,551,000,000.00
4	3/31/2023	$-1,277,000,000.00
5	12/31/2022	$250,000,000.00
6	9/30/2022	$938,000,000.00
7	6/30/2022	$278,000,000.00
8	3/31/2022	$-386,000,000.00
9	12/31/2021	$1,144,000,000.00
10	9/30/2021	$612,000,000.00
11	6/30/2021	$88,000,000.00
12	3/31/2021	$52,000,000.00
13	12/31/2020	$54,000,000.00
14	9/30/2020	$-93,000,000.00
15	6/30/2020	$-369,000,000.00
16	3/31/2020	$-176,000,000.00
17	12/31/2019	$52,000,000.00
18	9/30/2019	$-82,000,000.00
19	6/30/2019	$-80,000,000.00
20	3/31/2019	$-151,000,000.00
21	12/31/2018	$188,000,000.00
22	9/30/2018	$-23,000,000.00
23	6/30/2018	$-132,000,000.00
24	3/31/2018	$-156,000,000.00
25	12/31/2017	$225,000,000.00
26	9/30/2017	$20,000,000.00
27	6/30/2017	$45,000,000.00
28	3/31/2017	$-76,000,000.00
29	12/31/2016	$64,000,000.00
30	9/30/2016	$34,000,000.00
31	6/30/2016	$-14,226,000.00
32	3/31/2016	$-28,000,000.00
33	12/31/2015	$5,966,000.00
34	9/30/2015	$16,671,000.00
35	6/30/2015	$42,101,000.00
36	3/31/2015	$73,002,000.00
37	12/31/2014	$16,073,000.00
38	9/30/2014	$62,797,000.00
39	6/30/2014	$22,856,000.00
40	3/31/2014	$43,379,000.00
41	12/31/2013	$6,687,000.00
42	9/30/2013	$55,043,000.00
43	6/30/2013	$25,173,000.00
44	3/31/2013	$49,631,000.00
45	12/31/2012	$-29,295,000.00
46	9/30/2012	$19,413,000.00
47	6/30/2012	$-19,648,000.00
48	3/31/2012	$17,516,000.00
49	12/31/2011	$28,857,000.00
50	9/30/2011	$44,016,000.00
51	6/30/2011	$2,046,000.00
52	3/31/2011	$36,719,000.00
53	12/31/2010	$3,035,000.00
54	12/31/2009	$253,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2023	$-11,000,000.00
2	9/30/2022	$-387,000,000.00
3	9/30/2021	$-4,000,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$27,000,000.00
3	6/30/2023	$-78,000,000.00
4	3/31/2023	$-126,000,000.00
5	12/31/2022	$124,000,000.00
6	9/30/2022	$91,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$-24,000,000.00
9	12/31/2021	$55,000,000.00
10	9/30/2021	$58,000,000.00
11	6/30/2021	$-33,000,000.00
12	3/31/2021	$-36,000,000.00
13	12/31/2020	$-23,000,000.00
14	9/30/2020	$18,000,000.00
15	6/30/2020	$-138,000,000.00
16	3/31/2020	$-67,000,000.00
17	12/31/2019	$22,000,000.00
18	9/30/2019	$33,000,000.00
19	6/30/2019	$-2,000,000.00
20	3/31/2019	$-31,000,000.00
21	12/31/2018	$26,000,000.00
22	9/30/2018	$8,000,000.00
23	6/30/2018	$-13,000,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$34,000,000.00
26	9/30/2017	$58,000,000.00
27	6/30/2017	$-10,000,000.00
28	3/31/2017	$-11,000,000.00
29	12/31/2016	$42,000,000.00
30	9/30/2016	$-3,000,000.00
31	6/30/2016	$-1,960,000.00
32	3/31/2016	$-1,000,000.00
33	12/31/2015	$-3,986,000.00
34	9/30/2015	$-3,003,000.00
35	6/30/2015	$-1,985,000.00
36	3/31/2015	$-1,003,000.00
37	12/31/2014	$-3,938,000.00
38	9/30/2014	$-2,955,000.00
39	6/30/2014	$-1,955,000.00
40	3/31/2014	$-830,000.00
41	12/31/2013	$-3,947,000.00
42	9/30/2013	$-2,955,000.00
43	6/30/2013	$-1,955,000.00
44	3/31/2013	$-2,210,000.00
45	12/31/2012	$-4,089,000.00
46	9/30/2012	$-3,104,000.00
47	6/30/2012	$-3,480,000.00
48	3/31/2012	$-1,104,000.00
49	12/31/2011	$-4,458,000.00
50	9/30/2011	$-3,629,000.00
51	6/30/2011	$-2,723,000.00
52	3/31/2011	$-1,384,000.00
53	12/31/2010	$-3,864,000.00
54	12/31/2009	$19,956,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-377,000,000.00
2	9/30/2023	$-422,000,000.00
3	6/30/2023	$-418,000,000.00
4	3/31/2023	$-361,000,000.00
5	12/31/2022	$123,000,000.00
6	9/30/2022	$426,000,000.00
7	6/30/2022	$44,000,000.00
8	3/31/2022	$-133,000,000.00
9	12/31/2021	$409,000,000.00
10	9/30/2021	$174,000,000.00
11	6/30/2021	$66,000,000.00
12	3/31/2021	$16,000,000.00
13	12/31/2020	$-21,000,000.00
14	9/30/2020	$-31,000,000.00
15	6/30/2020	$-104,000,000.00
16	3/31/2020	$-74,000,000.00
17	12/31/2019	$-11,000,000.00
18	9/30/2019	$-35,000,000.00
19	6/30/2019	$-33,000,000.00
20	3/31/2019	$-44,000,000.00
21	12/31/2018	$73,000,000.00
22	9/30/2018	$56,000,000.00
23	6/30/2018	$-10,000,000.00
24	3/31/2018	$-120,000,000.00
25	12/31/2017	$73,000,000.00
26	9/30/2017	$-35,000,000.00
27	6/30/2017	$-17,000,000.00
28	3/31/2017	$-54,000,000.00
29	12/31/2016	$119,000,000.00
30	9/30/2016	$28,000,000.00
31	6/30/2016	$34,003,000.00
32	3/31/2016	$2,000,000.00
33	12/31/2015	$27,876,000.00
34	9/30/2015	$25,966,000.00
35	6/30/2015	$27,026,000.00
36	3/31/2015	$29,676,000.00
37	12/31/2014	$18,191,000.00
38	9/30/2014	$26,908,000.00
39	6/30/2014	$14,376,000.00
40	3/31/2014	$-3,001,000.00
41	12/31/2013	$26,460,000.00
42	9/30/2013	$29,071,000.00
43	6/30/2013	$-1,289,000.00
44	3/31/2013	$-2,440,000.00
45	12/31/2012	$483,000.00
46	9/30/2012	$6,308,000.00
47	6/30/2012	$-4,243,000.00
48	3/31/2012	$-3,269,000.00
49	12/31/2011	$16,342,000.00
50	9/30/2011	$5,667,000.00
51	6/30/2011	$3,376,000.00
52	3/31/2011	$8,389,000.00
53	12/31/2010	$-31,126,000.00
54	12/31/2009	$32,628,000.00

Financials: IncreaseDecreaseInMarginDepositsOutstanding

	Date	Value
1	12/31/2023	$-116,000,000.00
2	9/30/2023	$-61,000,000.00
3	6/30/2023	$-98,000,000.00
4	3/31/2023	$-71,000,000.00
5	12/31/2022	$-631,000,000.00
6	9/30/2022	$-498,000,000.00
7	6/30/2022	$-596,000,000.00
8	3/31/2022	$-309,000,000.00
9	12/31/2021	$741,000,000.00
10	9/30/2021	$311,000,000.00
11	6/30/2021	$125,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$13,000,000.00
14	9/30/2020	$-10,000,000.00
15	12/31/2019	$-6,000,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$24,000,000.00
2	6/30/2023	$36,000,000.00
3	3/31/2023	$-31,000,000.00
4	12/31/2022	$-67,000,000.00
5	9/30/2022	$-57,000,000.00
6	6/30/2022	$-40,000,000.00
7	3/31/2022	$-99,000,000.00
8	12/31/2021	$101,000,000.00
9	9/30/2021	$88,000,000.00
10	6/30/2021	$38,000,000.00
11	3/31/2021	$-16,000,000.00
12	12/31/2020	$27,000,000.00
13	9/30/2020	$27,000,000.00
14	6/30/2020	$37,000,000.00
15	3/31/2020	$-13,000,000.00
16	12/31/2019	$18,000,000.00
17	9/30/2019	$45,000,000.00
18	6/30/2019	$46,000,000.00
19	3/31/2019	$15,000,000.00
20	12/31/2018	$15,000,000.00
21	9/30/2018	$35,000,000.00
22	6/30/2018	$61,000,000.00
23	12/31/2017	$34,000,000.00
24	9/30/2017	$45,000,000.00
25	6/30/2017	$21,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$-76,000,000.00
2	9/30/2023	$33,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$-6,000,000.00
5	12/31/2022	$65,000,000.00
6	9/30/2022	$37,000,000.00
7	6/30/2022	$93,000,000.00
8	3/31/2022	$82,000,000.00
9	12/31/2021	$87,000,000.00
10	9/30/2021	$-81,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$93,000,000.00
14	9/30/2020	$26,000,000.00
15	6/30/2020	$30,000,000.00
16	3/31/2020	$-19,000,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$-10,000,000.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$-10,000,000.00
25	12/31/2017	$5,000,000.00
26	9/30/2017	$7,000,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$12,000,000.00
29	12/31/2016	$12,000,000.00
30	9/30/2016	$13,000,000.00
31	6/30/2016	$-15,860,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$-39,980,000.00
34	9/30/2015	$-21,252,000.00
35	6/30/2015	$33,937,000.00
36	3/31/2015	$15,052,000.00
37	12/31/2014	$-1,294,000.00
38	9/30/2014	$-131,000.00
39	3/31/2014	$13,189,000.00
40	12/31/2013	$10,212,000.00
41	9/30/2013	$34,011,000.00
42	6/30/2013	$2,316,000.00
43	3/31/2013	$1,860,000.00
44	12/31/2012	$-2,883,000.00
45	9/30/2012	$-2,993,000.00
46	6/30/2012	$-405,000.00
47	3/31/2012	$1,816,000.00
48	12/31/2011	$4,049,000.00
49	9/30/2011	$2,413,000.00
50	6/30/2011	$4,085,000.00
51	3/31/2011	$5,621,000.00
52	12/31/2010	$-4,830,000.00
53	12/31/2009	$9,102,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	6/30/2023	$89,000,000.00
2	6/30/2022	$8,000,000.00

Financials: InterestCostsCapitalizedAdjustment

	Date	Value
1	12/31/2023	$124,000,000.00
2	9/30/2023	$85,000,000.00
3	6/30/2023	$52,000,000.00
4	3/31/2023	$24,000,000.00
5	12/31/2022	$79,000,000.00
6	9/30/2022	$22,000,000.00
7	6/30/2022	$36,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$166,000,000.00
10	9/30/2021	$34,000,000.00
11	6/30/2021	$33,000,000.00
12	3/31/2021	$61,000,000.00
13	12/31/2020	$248,000,000.00
14	9/30/2020	$61,000,000.00
15	6/30/2020	$62,000,000.00
16	3/31/2020	$59,000,000.00
17	12/31/2019	$414,000,000.00
18	12/31/2018	$803,000,000.00

Financials: InterestCostsIncurred

	Date	Value
1	12/31/2023	$1,265,000,000.00
2	9/30/2023	$956,000,000.00
3	6/30/2023	$640,000,000.00
4	3/31/2023	$321,000,000.00
5	12/31/2022	$1,485,000,000.00
6	9/30/2022	$376,000,000.00
7	6/30/2022	$742,000,000.00
8	3/31/2022	$372,000,000.00
9	12/31/2021	$1,604,000,000.00
10	9/30/2021	$398,000,000.00
11	6/30/2021	$818,000,000.00
12	3/31/2021	$417,000,000.00
13	12/31/2020	$1,773,000,000.00
14	9/30/2020	$416,000,000.00
15	6/30/2020	$940,000,000.00
16	3/31/2020	$471,000,000.00
17	12/31/2019	$1,846,000,000.00
18	9/30/2019	$468,000,000.00
19	6/30/2019	$458,000,000.00
20	3/31/2019	$448,000,000.00
21	12/31/2018	$1,678,000,000.00
22	9/30/2018	$1,242,000,000.00
23	6/30/2018	$412,000,000.00
24	3/31/2018	$404,000,000.00
25	12/31/2017	$1,526,000,000.00
26	9/30/2017	$1,120,000,000.00
27	6/30/2017	$731,000,000.00
28	3/31/2017	$354,000,000.00
29	12/31/2016	$1,301,000,000.00
30	9/30/2016	$341,000,000.00
31	6/30/2016	$316,060,000.00
32	3/31/2016	$293,000,000.00
33	12/31/2015	$997,493,000.00
34	9/30/2015	$286,000,000.00
35	6/30/2015	$421,900,000.00
36	3/31/2015	$180,638,000.00
37	12/31/2014	$587,000,000.00
38	9/30/2014	$154,800,000.00
39	6/30/2014	$269,000,000.00
40	3/31/2014	$128,600,000.00
41	12/31/2013	$414,000,000.00
42	9/30/2013	$116,100,000.00
43	6/30/2013	$177,000,000.00
44	12/31/2012	$235,900,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$1,141,000,000.00
2	9/30/2023	$871,000,000.00
3	6/30/2023	$588,000,000.00
4	3/31/2023	$297,000,000.00
5	12/31/2022	$1,406,000,000.00
6	9/30/2022	$354,000,000.00
7	6/30/2022	$706,000,000.00
8	3/31/2022	$349,000,000.00
9	12/31/2021	$1,438,000,000.00
10	9/30/2021	$364,000,000.00
11	6/30/2021	$724,000,000.00
12	3/31/2021	$356,000,000.00
13	12/31/2020	$1,525,000,000.00
14	9/30/2020	$1,174,000,000.00
15	6/30/2020	$819,000,000.00
16	3/31/2020	$412,000,000.00
17	12/31/2019	$1,432,000,000.00
18	9/30/2019	$1,014,000,000.00
19	6/30/2019	$619,000,000.00
20	3/31/2019	$247,000,000.00
21	12/31/2018	$875,000,000.00
22	9/30/2018	$653,000,000.00
23	6/30/2018	$216,000,000.00
24	3/31/2018	$216,000,000.00
25	12/31/2017	$747,000,000.00
26	9/30/2017	$539,000,000.00
27	6/30/2017	$353,000,000.00
28	3/31/2017	$165,000,000.00
29	12/31/2016	$488,000,000.00
30	9/30/2016	$148,000,000.00
31	6/30/2016	$182,304,000.00
32	3/31/2016	$76,000,000.00
33	12/31/2015	$322,083,000.00
34	9/30/2015	$93,566,000.00
35	6/30/2015	$145,098,000.00
36	3/31/2015	$59,612,000.00
37	12/31/2014	$181,236,000.00
38	9/30/2014	$130,943,000.00
39	6/30/2014	$84,059,000.00
40	3/31/2014	$40,270,000.00
41	12/31/2013	$178,400,000.00
42	9/30/2013	$52,528,000.00
43	6/30/2013	$42,016,000.00
44	3/31/2013	$40,262,000.00
45	12/31/2012	$200,811,000.00
46	9/30/2012	$45,504,000.00
47	6/30/2012	$55,864,000.00
48	3/31/2012	$58,350,000.00
49	12/31/2011	$259,393,000.00
50	9/30/2011	$65,125,000.00
51	6/30/2011	$64,587,000.00
52	3/31/2011	$64,154,000.00
53	12/31/2010	$262,046,000.00
54	12/31/2009	$243,295,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$1,032,000,000.00
2	9/30/2023	$906,000,000.00
3	6/30/2023	$685,000,000.00
4	3/31/2023	$367,000,000.00
5	12/31/2022	$891,000,000.00
6	9/30/2022	$891,000,000.00
7	6/30/2022	$669,000,000.00
8	3/31/2022	$195,000,000.00
9	12/31/2021	$1,365,000,000.00
10	9/30/2021	$902,000,000.00
11	6/30/2021	$675,000,000.00
12	3/31/2021	$211,000,000.00
13	12/31/2020	$1,395,000,000.00
14	9/30/2020	$977,000,000.00
15	6/30/2020	$750,000,000.00
16	3/31/2020	$295,000,000.00
17	12/31/2019	$1,126,000,000.00
18	9/30/2019	$771,000,000.00
19	6/30/2019	$271,000,000.00
20	3/31/2019	$108,000,000.00
21	12/31/2018	$707,000,000.00
22	9/30/2018	$552,000,000.00
23	6/30/2018	$282,000,000.00
24	3/31/2018	$282,000,000.00
25	12/31/2017	$305,000,000.00
26	9/30/2017	$360,000,000.00
27	6/30/2017	$264,000,000.00
28	3/31/2017	$163,000,000.00
29	12/31/2016	$66,000,000.00
30	9/30/2016	$30,000,000.00
31	6/30/2016	$59,260,000.00
32	3/31/2016	$15,000,000.00
33	12/31/2015	$122,860,000.00
34	9/30/2015	$48,271,000.00
35	6/30/2015	$46,165,000.00
36	3/31/2015	--
37	12/31/2014	$130,578,000.00
38	9/30/2014	$47,152,000.00
39	6/30/2014	$49,219,000.00
40	3/31/2014	$16,567,000.00
41	12/31/2013	$120,908,000.00
42	9/30/2013	$56,428,000.00
43	6/30/2013	$9,347,000.00
44	3/31/2013	--
45	12/31/2012	$200,323,000.00
46	9/30/2012	$117,190,000.00
47	6/30/2012	$120,130,000.00
48	3/31/2012	$25,700,000.00
49	12/31/2011	$190,849,000.00
50	9/30/2011	$108,455,000.00
51	6/30/2011	$98,986,000.00
52	3/31/2011	$9,412,000.00
53	12/31/2010	$263,520,000.00
54	12/31/2009	$90,702,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$399,000,000.00
2	9/30/2023	$260,000,000.00
3	6/30/2023	$201,000,000.00
4	3/31/2023	$273,000,000.00
5	12/31/2022	$383,000,000.00
6	9/30/2022	$345,000,000.00
7	6/30/2022	$231,000,000.00
8	3/31/2022	$367,000,000.00
9	12/31/2021	$214,000,000.00
10	9/30/2021	$360,000,000.00
11	6/30/2021	$236,000,000.00
12	3/31/2021	$390,000,000.00
13	12/31/2020	$245,000,000.00
14	9/30/2020	$375,000,000.00
15	6/30/2020	$249,000,000.00
16	3/31/2020	$380,000,000.00
17	12/31/2019	$293,000,000.00
18	9/30/2019	$318,000,000.00
19	6/30/2019	$405,000,000.00
20	3/31/2019	$285,000,000.00
21	12/31/2018	$233,000,000.00
22	9/30/2018	$252,000,000.00
23	6/30/2018	$385,000,000.00
24	3/31/2018	$251,000,000.00
25	12/31/2017	$397,000,000.00
26	9/30/2017	$220,000,000.00
27	6/30/2017	$207,000,000.00
28	3/31/2017	$198,000,000.00
29	12/31/2016	$273,000,000.00
30	9/30/2016	$228,434,000.00
31	6/30/2016	$173,907,000.00
32	3/31/2016	$169,921,000.00
33	12/31/2015	$159,968,000.00
34	9/30/2015	$170,254,000.00
35	6/30/2015	$235,996,000.00
36	3/31/2015	$167,376,000.00
37	12/31/2014	$112,858,000.00
38	9/30/2014	$155,332,000.00
39	6/30/2014	$111,851,000.00
40	12/31/2013	$80,151,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$445,000,000.00
2	9/30/2023	$400,000,000.00
3	6/30/2023	$404,000,000.00
4	3/31/2023	$465,000,000.00
5	12/31/2022	$826,000,000.00
6	9/30/2022	$1,129,000,000.00
7	6/30/2022	$746,000,000.00
8	3/31/2022	$571,000,000.00
9	12/31/2021	$706,000,000.00
10	9/30/2021	$471,000,000.00
11	6/30/2021	$363,000,000.00
12	3/31/2021	$314,000,000.00
13	12/31/2020	$292,000,000.00
14	9/30/2020	$280,000,000.00
15	6/30/2020	$207,000,000.00
16	3/31/2020	$239,000,000.00
17	12/31/2019	$312,000,000.00
18	9/30/2019	$288,000,000.00
19	6/30/2019	$290,000,000.00
20	3/31/2019	$279,000,000.00
21	12/31/2018	$316,000,000.00
22	9/30/2018	$298,000,000.00
23	6/30/2018	$233,000,000.00
24	3/31/2018	$123,000,000.00
25	12/31/2017	$243,000,000.00
26	9/30/2017	$133,000,000.00
27	6/30/2017	$150,000,000.00
28	3/31/2017	$113,000,000.00
29	12/31/2016	$160,161,000.00
30	9/30/2016	$63,853,000.00
31	6/30/2016	$66,322,000.00
32	3/31/2016	$31,243,000.00
33	12/31/2015	$18,125,000.00
34	9/30/2015	$9,032,000.00
35	6/30/2015	$13,954,000.00
36	3/31/2015	$16,282,000.00
37	12/31/2014	$7,786,000.00
38	9/30/2014	$13,966,000.00
39	6/30/2014	$5,800,000.00
40	3/31/2014	$4,106,000.00
41	12/31/2013	$10,563,000.00
42	9/30/2013	$14,401,000.00
43	6/30/2013	$11,730,000.00
44	3/31/2013	$4,605,000.00
45	12/31/2012	$7,045,000.00
46	9/30/2012	$6,597,000.00
47	6/30/2012	$2,319,000.00
48	3/31/2012	$3,293,000.00
49	12/31/2011	$6,562,000.00
50	12/31/2010	$1,212,000.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	12/31/2023	$211,000,000.00
2	9/30/2023	$147,000,000.00
3	12/31/2022	$57,000,000.00
4	9/30/2022	$28,000,000.00
5	12/31/2021	$3,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$868,000,000.00
2	9/30/2023	$647,000,000.00
3	6/30/2023	$438,000,000.00
4	3/31/2023	$235,000,000.00
5	12/31/2022	$854,000,000.00
6	9/30/2022	$614,000,000.00
7	6/30/2022	$398,000,000.00
8	3/31/2022	$205,000,000.00
9	12/31/2021	$633,000,000.00
10	9/30/2021	$147,000,000.00
11	6/30/2021	$303,000,000.00
12	3/31/2021	$154,000,000.00
13	12/31/2020	$441,000,000.00
14	9/30/2020	$79,000,000.00
15	6/30/2020	$102,000,000.00
16	3/31/2020	$144,000,000.00
17	12/31/2019	$625,000,000.00
18	9/30/2019	$166,000,000.00
19	6/30/2019	$284,000,000.00
20	3/31/2019	$140,000,000.00

Financials: LeaseIncome

	Date	Value
1	12/31/2023	$503,000,000.00
2	9/30/2023	$368,000,000.00
3	6/30/2023	$267,000,000.00
4	3/31/2023	$157,000,000.00
5	12/31/2022	$450,000,000.00
6	9/30/2022	$225,000,000.00
7	6/30/2022	$91,000,000.00
8	3/31/2022	$51,000,000.00
9	12/31/2021	$109,000,000.00
10	9/30/2021	$32,000,000.00
11	6/30/2021	$13,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$95,000,000.00
14	9/30/2020	$85,000,000.00
15	6/30/2020	$75,000,000.00
16	3/31/2020	$52,000,000.00
17	12/31/2019	$144,000,000.00
18	9/30/2019	$96,000,000.00
19	6/30/2019	$68,000,000.00
20	3/31/2019	$37,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$3,093,000,000.00
2	9/30/2023	$2,942,000,000.00
3	6/30/2023	$2,835,000,000.00
4	3/31/2023	$2,908,000,000.00
5	12/31/2022	$2,978,000,000.00
6	9/30/2022	$3,158,000,000.00
7	6/30/2022	$2,519,000,000.00
8	3/31/2022	$2,177,000,000.00
9	12/31/2021	$2,326,000,000.00
10	9/30/2021	$2,319,000,000.00
11	6/30/2021	$1,956,000,000.00
12	3/31/2021	$1,397,000,000.00
13	12/31/2020	$941,000,000.00
14	9/30/2020	$803,000,000.00
15	6/30/2020	$704,000,000.00
16	3/31/2020	$449,000,000.00
17	12/31/2019	$530,000,000.00
18	9/30/2019	$586,000,000.00
19	6/30/2019	$602,000,000.00
20	3/31/2019	$648,000,000.00
21	12/31/2018	$2,329,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$638,000,000.00
2	9/30/2023	$687,000,000.00
3	6/30/2023	$524,000,000.00
4	3/31/2023	$497,000,000.00
5	12/31/2022	$492,000,000.00
6	9/30/2022	$763,000,000.00
7	6/30/2022	$458,000,000.00
8	3/31/2022	$294,000,000.00
9	12/31/2021	$294,000,000.00
10	9/30/2021	$510,000,000.00
11	6/30/2021	$448,000,000.00
12	3/31/2021	$342,000,000.00
13	12/31/2020	$252,000,000.00
14	9/30/2020	$284,000,000.00
15	6/30/2020	$221,000,000.00
16	3/31/2020	$166,000,000.00
17	12/31/2019	$160,000,000.00
18	9/30/2019	$166,000,000.00
19	6/30/2019	$166,000,000.00
20	3/31/2019	$167,000,000.00
21	12/31/2018	$999,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$752,000,000.00
2	12/31/2022	$690,000,000.00
3	12/31/2021	$600,000,000.00
4	12/31/2019	$250,000,000.00
5	12/31/2018	$380,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$228,000,000.00
2	9/30/2023	$353,000,000.00
3	6/30/2023	$324,000,000.00
4	3/31/2023	$300,000,000.00
5	12/31/2022	$275,000,000.00
6	9/30/2022	$341,000,000.00
7	6/30/2022	$251,000,000.00
8	3/31/2022	$218,000,000.00
9	12/31/2021	$218,000,000.00
10	9/30/2021	$243,000,000.00
11	6/30/2021	$213,000,000.00
12	3/31/2021	$163,000,000.00
13	12/31/2020	$96,000,000.00
14	9/30/2020	$95,000,000.00
15	6/30/2020	$71,000,000.00
16	3/31/2020	$22,000,000.00
17	12/31/2019	$21,000,000.00
18	9/30/2019	$19,000,000.00
19	6/30/2019	$19,000,000.00
20	3/31/2019	$18,000,000.00
21	12/31/2018	$264,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$383,000,000.00
2	9/30/2023	$450,000,000.00
3	6/30/2023	$421,000,000.00
4	3/31/2023	$396,000,000.00
5	12/31/2022	$372,000,000.00
6	9/30/2022	$474,000,000.00
7	6/30/2022	$318,000,000.00
8	3/31/2022	$244,000,000.00
9	12/31/2021	$244,000,000.00
10	9/30/2021	$433,000,000.00
11	6/30/2021	$313,000,000.00
12	3/31/2021	$192,000,000.00
13	12/31/2020	$119,000,000.00
14	9/30/2020	$96,000,000.00
15	6/30/2020	$71,000,000.00
16	3/31/2020	$22,000,000.00
17	12/31/2019	$21,000,000.00
18	9/30/2019	$19,000,000.00
19	6/30/2019	$19,000,000.00
20	3/31/2019	$18,000,000.00
21	12/31/2018	$264,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$480,000,000.00
2	9/30/2023	$583,000,000.00
3	6/30/2023	$554,000,000.00
4	3/31/2023	$529,000,000.00
5	12/31/2022	$505,000,000.00
6	9/30/2022	$651,000,000.00
7	6/30/2022	$538,000,000.00
8	3/31/2022	$457,000,000.00
9	12/31/2021	$456,000,000.00
10	9/30/2021	$479,000,000.00
11	6/30/2021	$358,000,000.00
12	3/31/2021	$214,000,000.00
13	12/31/2020	$121,000,000.00
14	9/30/2020	$109,000,000.00
15	6/30/2020	$85,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$22,000,000.00
18	9/30/2019	$51,000,000.00
19	6/30/2019	$39,000,000.00
20	3/31/2019	$31,000,000.00
21	12/31/2018	$238,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$612,000,000.00
2	9/30/2023	$702,000,000.00
3	6/30/2023	$674,000,000.00
4	3/31/2023	$670,000,000.00
5	12/31/2022	$644,000,000.00
6	9/30/2022	$736,000,000.00
7	6/30/2022	$605,000,000.00
8	3/31/2022	$514,000,000.00
9	12/31/2021	$514,000,000.00
10	9/30/2021	$515,000,000.00
11	6/30/2021	$397,000,000.00
12	3/31/2021	$253,000,000.00
13	12/31/2020	$156,000,000.00
14	9/30/2020	$145,000,000.00
15	6/30/2020	$121,000,000.00
16	3/31/2020	$58,000,000.00
17	12/31/2019	$56,000,000.00
18	9/30/2019	$218,000,000.00
19	6/30/2019	$167,000,000.00
20	3/31/2019	$138,000,000.00
21	12/31/2018	$184,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$167,000,000.00
2	6/30/2023	$338,000,000.00
3	3/31/2023	$516,000,000.00
4	9/30/2022	$193,000,000.00
5	6/30/2022	$349,000,000.00
6	3/31/2022	$450,000,000.00
7	9/30/2021	$139,000,000.00
8	6/30/2021	$227,000,000.00
9	3/31/2021	$233,000,000.00
10	12/31/2020	$197,000,000.00
11	9/30/2020	$74,000,000.00
12	6/30/2020	$135,000,000.00
13	3/31/2020	$158,000,000.00
14	9/30/2019	$113,000,000.00
15	6/30/2019	$192,000,000.00
16	3/31/2019	$276,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$467,000,000.00
2	9/30/2023	$423,000,000.00
3	6/30/2023	$374,000,000.00
4	3/31/2023	$385,000,000.00
5	12/31/2022	$391,000,000.00
6	9/30/2022	$407,000,000.00
7	6/30/2022	$298,000,000.00
8	3/31/2022	$227,000,000.00
9	12/31/2021	$250,000,000.00
10	9/30/2021	$271,000,000.00
11	6/30/2021	$259,000,000.00
12	3/31/2021	$218,000,000.00
13	12/31/2020	$183,000,000.00
14	9/30/2020	$170,000,000.00
15	6/30/2020	$178,000,000.00
16	3/31/2020	$107,000,000.00
17	12/31/2019	$105,000,000.00
18	9/30/2019	$106,000,000.00
19	6/30/2019	$108,000,000.00
20	3/31/2019	$116,000,000.00
21	12/31/2018	--

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$163,000,000.00
2	9/30/2023	$196,000,000.00
3	6/30/2023	$248,000,000.00
4	3/31/2023	$185,000,000.00
5	12/31/2022	$183,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$158,000,000.00
2	12/31/2022	$165,000,000.00
3	12/31/2019	$9,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$76,000,000.00
2	6/30/2023	$140,000,000.00
3	3/31/2023	$145,000,000.00
4	9/30/2022	$534,000,000.00
5	6/30/2022	$371,000,000.00
6	3/31/2022	$4,000,000.00
7	12/31/2021	$15,000,000.00
8	9/30/2021	--
9	6/30/2021	$4,000,000.00
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	$1,000,000.00
14	3/31/2020	$3,000,000.00
15	12/31/2019	$9,000,000.00
16	9/30/2019	$3,000,000.00
17	6/30/2019	$13,000,000.00
18	3/31/2019	$32,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$120,000,000.00
3	6/30/2023	$108,000,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$18,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$43,076,000,000.00
2	9/30/2023	$41,719,000,000.00
3	6/30/2023	$41,803,000,000.00
4	3/31/2023	$40,265,000,000.00
5	12/31/2022	$41,266,000,000.00
6	9/30/2022	$43,642,000,000.00
7	6/30/2022	$41,313,000,000.00
8	3/31/2022	$40,055,000,000.00
9	12/31/2021	$39,258,000,000.00
10	9/30/2021	$40,179,000,000.00
11	6/30/2021	$36,752,000,000.00
12	3/31/2021	$36,395,000,000.00
13	12/31/2020	$35,697,000,000.00
14	9/30/2020	$35,931,000,000.00
15	6/30/2020	$35,846,000,000.00
16	3/31/2020	$35,747,000,000.00
17	12/31/2019	$35,492,000,000.00
18	9/30/2019	$34,705,000,000.00
19	6/30/2019	$34,572,000,000.00
20	3/31/2019	$32,885,000,000.00
21	12/31/2018	$31,987,000,000.00
22	9/30/2018	$30,740,000,000.00
23	6/30/2018	$30,327,000,000.00
24	3/31/2018	$28,341,000,000.00
25	12/31/2017	$27,906,000,000.00
26	9/30/2017	$27,134,000,000.00
27	6/30/2017	$26,600,000,000.00
28	3/31/2017	$26,056,000,000.00
29	12/31/2016	$23,702,737,000.00
30	9/30/2016	$22,689,080,000.00
31	6/30/2016	$21,436,851,000.00
32	3/31/2016	$20,430,947,000.00
33	12/31/2015	$18,809,053,000.00
34	9/30/2015	$18,452,259,000.00
35	6/30/2015	$17,759,502,000.00
36	3/31/2015	$14,923,047,000.00
37	12/31/2014	$12,573,683,000.00
38	9/30/2014	$11,785,316,000.00
39	6/30/2014	$11,859,295,000.00
40	3/31/2014	$9,524,616,000.00
41	12/31/2013	$9,673,237,000.00
42	9/30/2013	$8,125,853,000.00
43	6/30/2013	$8,582,230,000.00
44	3/31/2013	$6,581,819,000.00
45	12/31/2012	$4,639,085,000.00
46	9/30/2012	$4,383,725,000.00
47	6/30/2012	$3,028,330,000.00
48	3/31/2012	$2,934,522,000.00
49	12/31/2011	$2,915,325,000.00
50	12/31/2010	$2,553,507,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,888,000,000.00
2	9/30/2023	$3,758,000,000.00
3	6/30/2023	$4,913,000,000.00
4	3/31/2023	$3,526,000,000.00
5	12/31/2022	$6,795,000,000.00
6	9/30/2022	$9,375,000,000.00
7	6/30/2022	$7,556,000,000.00
8	3/31/2022	$4,605,000,000.00
9	12/31/2021	$4,693,000,000.00
10	9/30/2021	$5,660,000,000.00
11	6/30/2021	$3,526,000,000.00
12	3/31/2021	$3,152,000,000.00
13	12/31/2020	$2,196,000,000.00
14	9/30/2020	$1,917,000,000.00
15	6/30/2020	$1,464,000,000.00
16	3/31/2020	$3,657,000,000.00
17	12/31/2019	$1,874,000,000.00
18	9/30/2019	$1,892,000,000.00
19	6/30/2019	$2,207,000,000.00
20	3/31/2019	$1,659,000,000.00
21	12/31/2018	$1,742,000,000.00
22	9/30/2018	$1,350,000,000.00
23	6/30/2018	$1,728,000,000.00
24	3/31/2018	$895,000,000.00
25	12/31/2017	$1,251,000,000.00
26	9/30/2017	$1,011,000,000.00
27	6/30/2017	$840,000,000.00
28	3/31/2017	$871,000,000.00
29	12/31/2016	$1,077,000,000.00
30	9/30/2016	$2,608,878,000.00
31	6/30/2016	$2,414,521,000.00
32	3/31/2016	$2,568,623,000.00
33	12/31/2015	$2,185,268,000.00
34	9/30/2015	$530,219,000.00
35	6/30/2015	$640,839,000.00
36	3/31/2015	$321,467,000.00
37	12/31/2014	$232,475,000.00
38	9/30/2014	$438,788,000.00
39	6/30/2014	$390,883,000.00
40	3/31/2014	$194,869,000.00
41	12/31/2013	$237,011,000.00
42	9/30/2013	$213,237,000.00
43	6/30/2013	$548,295,000.00
44	3/31/2013	$291,366,000.00
45	12/31/2012	$159,763,000.00
46	9/30/2012	$168,122,000.00
47	6/30/2012	$298,141,000.00
48	3/31/2012	$314,173,000.00
49	12/31/2011	$584,960,000.00
50	12/31/2010	$66,334,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$23,397,000,000.00
2	9/30/2023	$23,389,000,000.00
3	6/30/2023	$23,380,000,000.00
4	3/31/2023	$23,928,000,000.00
5	12/31/2022	$24,055,000,000.00
6	9/30/2022	$25,325,000,000.00
7	6/30/2022	$26,055,000,000.00
8	3/31/2022	$28,907,000,000.00
9	12/31/2021	$29,449,000,000.00
10	9/30/2021	$29,481,000,000.00
11	6/30/2021	$29,327,000,000.00
12	3/31/2021	$29,465,000,000.00
13	12/31/2020	$30,471,000,000.00
14	9/30/2020	$30,949,000,000.00
15	6/30/2020	$30,807,000,000.00
16	3/31/2020	$28,940,000,000.00
17	12/31/2019	$30,774,000,000.00
18	9/30/2019	$30,795,000,000.00
19	6/30/2019	$29,944,000,000.00
20	3/31/2019	$28,726,000,000.00
21	12/31/2018	$28,179,000,000.00
22	9/30/2018	$27,438,000,000.00
23	6/30/2018	$26,782,000,000.00
24	3/31/2018	$25,656,000,000.00
25	12/31/2017	$25,336,000,000.00
26	9/30/2017	$24,923,000,000.00
27	6/30/2017	$24,654,000,000.00
28	3/31/2017	$24,088,000,000.00
29	12/31/2016	$21,687,532,000.00
30	9/30/2016	$19,033,513,000.00
31	6/30/2016	$17,789,074,000.00
32	3/31/2016	$16,348,099,000.00
33	12/31/2015	$14,920,427,000.00
34	9/30/2015	$15,835,910,000.00
35	6/30/2015	$14,854,794,000.00
36	3/31/2015	$12,117,880,000.00
37	12/31/2014	$9,806,084,000.00
38	9/30/2014	$8,989,760,000.00
39	6/30/2014	$8,987,850,000.00
40	3/31/2014	$6,578,350,000.00
41	12/31/2013	$6,576,273,000.00
42	9/30/2013	$5,574,195,000.00
43	12/31/2012	$2,167,113,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$300,000,000.00
2	9/30/2023	$349,000,000.00
3	6/30/2023	$1,796,000,000.00
4	3/31/2023	$61,000,000.00
5	12/31/2022	$813,000,000.00
6	9/30/2022	$219,000,000.00
7	6/30/2022	$773,000,000.00
8	3/31/2022	$62,000,000.00
9	12/31/2021	$117,000,000.00
10	12/31/2020	$232,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$12,458,000,000.00
2	12/31/2022	$14,472,000,000.00
3	12/31/2021	$17,937,000,000.00
4	12/31/2020	$17,323,000,000.00
5	12/31/2019	$19,155,000,000.00
6	12/31/2018	$23,236,000,000.00
7	12/31/2017	$18,330,000,000.00
8	12/31/2016	$14,046,008,000.00
9	12/31/2015	$13,942,621,000.00
10	12/31/2014	$7,924,469,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$300,000,000.00
2	12/31/2022	$498,000,000.00
3	12/31/2021	$992,000,000.00
4	12/31/2020	$747,000,000.00
5	12/31/2019	--
6	12/31/2018	$239,000,000.00
7	12/31/2017	--
8	12/31/2016	$247,467,000.00
9	12/31/2015	$1,680,500,000.00
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	$502,630,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$3,091,000,000.00
2	12/31/2022	$2,966,000,000.00
3	12/31/2021	$1,579,000,000.00
4	12/31/2020	$5,023,000,000.00
5	12/31/2019	$6,146,000,000.00
6	12/31/2018	$1,500,000,000.00
7	12/31/2017	$3,485,000,000.00
8	12/31/2016	$5,486,831,000.00
9	12/31/2015	$1,265,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$2,889,000,000.00
2	12/31/2022	$1,608,000,000.00
3	12/31/2021	$3,537,000,000.00
4	12/31/2020	$5,556,000,000.00
5	12/31/2019	$1,633,000,000.00
6	12/31/2018	$1,000,000,000.00
7	12/31/2017	$3,161,000,000.00
8	12/31/2016	$2,874,000,000.00
9	12/31/2015	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$1,607,000,000.00
2	12/31/2022	$3,542,000,000.00
3	12/31/2021	$4,794,000,000.00
4	12/31/2020	$1,749,000,000.00
5	12/31/2019	$1,119,000,000.00
6	12/31/2018	$3,218,000,000.00
7	12/31/2017	$1,035,000,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$3,543,000,000.00
2	12/31/2022	$2,000,000,000.00
3	12/31/2021	$1,567,000,000.00
4	12/31/2020	$1,089,000,000.00
5	12/31/2019	$3,413,000,000.00
6	12/31/2018	--
7	12/31/2017	$55,000,000.00
8	12/31/2016	--
9	12/31/2015	$400,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$23,397,000,000.00
2	9/30/2023	$23,389,000,000.00
3	6/30/2023	$23,380,000,000.00
4	3/31/2023	$23,928,000,000.00
5	12/31/2022	$24,055,000,000.00
6	9/30/2022	$25,325,000,000.00
7	6/30/2022	$26,055,000,000.00
8	3/31/2022	$28,907,000,000.00
9	12/31/2021	$29,449,000,000.00
10	9/30/2021	$29,481,000,000.00
11	6/30/2021	$29,327,000,000.00
12	3/31/2021	$29,465,000,000.00
13	12/31/2020	$30,471,000,000.00
14	9/30/2020	$30,949,000,000.00
15	6/30/2020	$30,807,000,000.00
16	3/31/2020	$28,940,000,000.00
17	12/31/2019	$30,774,000,000.00
18	9/30/2019	$30,795,000,000.00
19	6/30/2019	$29,944,000,000.00
20	3/31/2019	$28,726,000,000.00
21	12/31/2018	$28,179,000,000.00
22	9/30/2018	$27,438,000,000.00
23	6/30/2018	$26,782,000,000.00
24	3/31/2018	$25,656,000,000.00
25	12/31/2017	$25,336,000,000.00
26	9/30/2017	$24,923,000,000.00
27	6/30/2017	$24,654,000,000.00
28	3/31/2017	$24,088,000,000.00
29	12/31/2016	$21,688,000,000.00
30	9/30/2016	$19,033,513,000.00
31	6/30/2016	$17,789,074,000.00
32	3/31/2016	$16,348,099,000.00
33	12/31/2015	$14,920,427,000.00
34	9/30/2015	$15,835,910,000.00
35	6/30/2015	$14,854,794,000.00
36	3/31/2015	$12,117,880,000.00
37	12/31/2014	$9,806,084,000.00
38	9/30/2014	$8,989,760,000.00
39	6/30/2014	$8,987,850,000.00
40	3/31/2014	$6,578,350,000.00
41	12/31/2013	$6,576,273,000.00
42	9/30/2013	$5,574,195,000.00
43	6/30/2013	$5,572,008,000.00
44	3/31/2013	$3,668,286,000.00
45	12/31/2012	$2,167,113,000.00
46	9/30/2012	$2,295,939,000.00
47	6/30/2012	$2,194,765,000.00
48	3/31/2012	$2,466,287,000.00
49	12/31/2011	$2,465,113,000.00
50	12/31/2010	$2,918,579,000.00

Financials: MarginDepositAssets

	Date	Value
1	12/31/2023	$18,000,000.00
2	9/30/2023	$73,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$63,000,000.00
5	12/31/2022	$134,000,000.00
6	9/30/2022	$267,000,000.00
7	6/30/2022	$169,000,000.00
8	3/31/2022	$456,000,000.00
9	12/31/2021	$765,000,000.00
10	9/30/2021	$336,000,000.00
11	12/31/2020	$25,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$3,960,000,000.00
2	9/30/2023	$3,763,000,000.00
3	6/30/2023	$3,624,000,000.00
4	3/31/2023	$3,538,000,000.00
5	12/31/2022	$2,798,000,000.00
6	9/30/2022	$1,849,000,000.00
7	6/30/2022	$2,367,000,000.00
8	3/31/2022	$2,451,000,000.00
9	12/31/2021	$2,538,000,000.00
10	9/30/2021	$2,470,000,000.00
11	6/30/2021	$2,463,000,000.00
12	3/31/2021	$2,427,000,000.00
13	12/31/2020	$2,409,000,000.00
14	9/30/2020	$2,371,000,000.00
15	6/30/2020	$2,574,000,000.00
16	3/31/2020	$2,523,000,000.00
17	12/31/2019	$2,449,000,000.00
18	9/30/2019	$2,386,000,000.00
19	6/30/2019	$2,477,000,000.00
20	3/31/2019	$2,507,000,000.00
21	12/31/2018	$2,455,000,000.00
22	9/30/2018	$2,440,000,000.00
23	6/30/2018	$2,751,000,000.00
24	3/31/2018	$3,104,000,000.00
25	12/31/2017	$3,004,000,000.00
26	9/30/2017	$2,976,000,000.00
27	6/30/2017	$2,617,000,000.00
28	3/31/2017	$2,331,000,000.00
29	12/31/2016	$2,234,821,000.00
30	9/30/2016	$2,308,458,000.00
31	6/30/2016	$2,358,427,000.00
32	3/31/2016	$2,415,019,000.00
33	12/31/2015	$2,463,253,000.00
34	9/30/2015	$2,504,814,000.00
35	6/30/2015	$2,534,131,000.00
36	3/31/2015	$2,577,509,000.00
37	12/31/2014	$2,665,694,000.00
38	9/30/2014	$2,482,361,000.00
39	6/30/2014	$2,517,414,000.00
40	3/31/2014	$2,616,054,000.00
41	12/31/2013	$2,660,375,000.00
42	9/30/2013	$2,027,136,000.00
43	6/30/2013	$2,067,988,000.00
44	3/31/2013	$2,095,868,000.00
45	12/31/2012	$1,751,604,000.00
46	9/30/2012	$1,268,004,000.00
47	6/30/2012	$190,637,000.00
48	3/31/2012	$200,888,000.00
49	12/31/2011	$208,575,000.00
50	12/31/2010	$189,021,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$1,016,000,000.00
2	9/30/2023	$251,000,000.00
3	6/30/2023	$252,000,000.00
4	3/31/2023	$261,000,000.00
5	12/31/2022	$947,000,000.00
6	9/30/2022	$259,000,000.00
7	6/30/2022	$85,000,000.00
8	3/31/2022	$171,000,000.00
9	12/31/2021	$649,000,000.00
10	9/30/2021	$161,000,000.00
11	6/30/2021	$162,000,000.00
12	3/31/2021	$160,000,000.00
13	12/31/2020	$626,000,000.00
14	9/30/2020	$158,000,000.00
15	6/30/2020	$156,000,000.00
16	3/31/2020	$154,000,000.00
17	12/31/2019	$590,000,000.00
18	9/30/2019	$149,000,000.00
19	6/30/2019	$146,000,000.00
20	3/31/2019	$144,000,000.00
21	12/31/2018	$576,000,000.00
22	9/30/2018	$435,000,000.00
23	6/30/2018	$145,000,000.00
24	3/31/2018	$143,000,000.00
25	12/31/2017	$185,000,000.00
26	9/30/2017	$60,000,000.00
27	6/30/2017	$40,000,000.00
28	3/31/2017	$20,000,000.00
29	12/31/2016	$80,000,000.00
30	9/30/2016	$60,159,000.00
31	6/30/2016	$40,164,000.00
32	3/31/2016	$20,098,000.00
33	12/31/2015	$80,235,000.00
34	9/30/2015	$60,154,000.00
35	6/30/2015	$40,121,000.00
36	3/31/2015	$20,050,000.00
37	12/31/2014	$79,517,000.00
38	9/30/2014	$59,478,000.00
39	6/30/2014	$39,644,000.00
40	3/31/2014	$19,786,000.00
41	12/31/2013	$69,220,000.00
42	9/30/2013	$50,046,000.00
43	6/30/2013	$30,872,000.00
44	3/31/2013	$11,698,000.00
45	12/31/2012	$36,327,000.00
46	9/30/2012	$24,628,000.00
47	6/30/2012	$16,330,000.00
48	3/31/2012	$8,092,000.00
49	12/31/2011	$28,215,000.00
50	12/31/2010	$26,393,000.00
51	12/31/2009	$26,392,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-4,180,000,000.00
2	9/30/2023	$-3,426,000,000.00
3	6/30/2023	$-1,253,000,000.00
4	3/31/2023	$-1,740,000,000.00
5	12/31/2022	$-8,014,000,000.00
6	9/30/2022	$-4,707,000,000.00
7	6/30/2022	$-2,990,000,000.00
8	3/31/2022	$-1,388,000,000.00
9	12/31/2021	$-1,817,000,000.00
10	9/30/2021	$-805,000,000.00
11	6/30/2021	$-837,000,000.00
12	3/31/2021	$-545,000,000.00
13	12/31/2020	$-235,000,000.00
14	9/30/2020	$399,000,000.00
15	6/30/2020	$-388,000,000.00
16	3/31/2020	$-85,000,000.00
17	12/31/2019	$1,168,000,000.00
18	9/30/2019	$1,527,000,000.00
19	6/30/2019	$1,066,000,000.00
20	3/31/2019	$94,000,000.00
21	12/31/2018	$2,207,000,000.00
22	9/30/2018	$1,537,000,000.00
23	6/30/2018	$1,168,000,000.00
24	3/31/2018	$116,000,000.00
25	12/31/2017	$2,936,000,000.00
26	9/30/2017	$2,779,000,000.00
27	6/30/2017	$2,538,000,000.00
28	3/31/2017	$2,095,000,000.00
29	12/31/2016	$4,908,000,000.00
30	9/30/2016	$253,000.00
31	6/30/2016	$2,664,000,000.00
32	3/31/2016	$-974,000.00
33	12/31/2015	$6,423,000,000.00
34	9/30/2015	$395,844,000.00
35	6/30/2015	$230,609,000.00
36	3/31/2015	$489,474,000.00
37	12/31/2014	$1,122,847,000.00
38	9/30/2014	$-36,502,000.00
39	6/30/2014	$-4,331,000.00
40	3/31/2014	$-4,007,000.00
41	12/31/2013	$840,990,000.00
42	9/30/2013	$214,426,000.00
43	6/30/2013	$-71,913,000.00
44	3/31/2013	$-460,000.00
45	12/31/2012	$-65,075,000.00
46	9/30/2012	$-64,139,000.00
47	6/30/2012	$-222,893,000.00
48	3/31/2012	$51,408,000.00
49	12/31/2011	$449,894,000.00
50	9/30/2011	$117,043,000.00
51	6/30/2011	$118,787,000.00
52	3/31/2011	$-312,000.00
53	12/31/2010	$-106,277,000.00
54	12/31/2009	$72,053,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-2,202,000,000.00
2	9/30/2023	$-1,478,000,000.00
3	6/30/2023	$-1,068,000,000.00
4	3/31/2023	$-727,000,000.00
5	12/31/2022	$-1,844,000,000.00
6	9/30/2022	$-1,348,000,000.00
7	6/30/2022	$-1,033,000,000.00
8	3/31/2022	$-178,000,000.00
9	12/31/2021	$-912,000,000.00
10	9/30/2021	$-707,000,000.00
11	6/30/2021	$-383,000,000.00
12	3/31/2021	$-200,000,000.00
13	12/31/2020	$-1,947,000,000.00
14	9/30/2020	$-1,545,000,000.00
15	6/30/2020	$-1,090,000,000.00
16	3/31/2020	$-654,000,000.00
17	12/31/2019	$-3,163,000,000.00
18	9/30/2019	$-2,658,000,000.00
19	6/30/2019	$-1,542,000,000.00
20	3/31/2019	$-651,000,000.00
21	12/31/2018	$-3,654,000,000.00
22	9/30/2018	$-2,722,000,000.00
23	6/30/2018	$-1,492,000,000.00
24	3/31/2018	$-776,000,000.00
25	12/31/2017	$-3,381,000,000.00
26	9/30/2017	$-2,926,000,000.00
27	6/30/2017	$-2,357,000,000.00
28	3/31/2017	$-1,290,000,000.00
29	12/31/2016	$-4,413,000,000.00
30	9/30/2016	$-3,499,000,000.00
31	6/30/2016	$-19,257,000.00
32	3/31/2016	$-1,168,000,000.00
33	12/31/2015	$-6,983,711,000.00
34	9/30/2015	$-528,588,000.00
35	6/30/2015	$-213,030,000.00
36	3/31/2015	$-64,539,000.00
37	12/31/2014	$-211,987,000.00
38	9/30/2014	$-91,634,000.00
39	6/30/2014	$-55,283,000.00
40	3/31/2014	$-24,013,000.00
41	12/31/2013	$-29,423,000.00
42	9/30/2013	$-19,670,000.00
43	6/30/2013	$288,966,000.00
44	3/31/2013	$-9,991,000.00
45	12/31/2012	$-84,534,000.00
46	9/30/2012	$-75,047,000.00
47	6/30/2012	$-3,445,000.00
48	3/31/2012	$-2,045,000.00
49	12/31/2011	$-22,131,000.00
50	9/30/2011	$-19,977,000.00
51	6/30/2011	$-865,000.00
52	3/31/2011	$-132,000.00
53	12/31/2010	$108,986,000.00
54	12/31/2009	$11,984,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$8,418,000,000.00
2	9/30/2023	$6,698,000,000.00
3	6/30/2023	$5,000,000,000.00
4	3/31/2023	$3,421,000,000.00
5	12/31/2022	$10,523,000,000.00
6	9/30/2022	$7,571,000,000.00
7	6/30/2022	$5,172,000,000.00
8	3/31/2022	$2,655,000,000.00
9	12/31/2021	$2,469,000,000.00
10	9/30/2021	$2,057,000,000.00
11	6/30/2021	$1,373,000,000.00
12	3/31/2021	$1,066,000,000.00
13	12/31/2020	$1,265,000,000.00
14	9/30/2020	$765,000,000.00
15	6/30/2020	$1,028,000,000.00
16	3/31/2020	$574,000,000.00
17	12/31/2019	$1,833,000,000.00
18	9/30/2019	$1,092,000,000.00
19	6/30/2019	$760,000,000.00
20	3/31/2019	$412,000,000.00
21	12/31/2018	$1,990,000,000.00
22	9/30/2018	$1,504,000,000.00
23	6/30/2018	$982,000,000.00
24	3/31/2018	$469,000,000.00
25	12/31/2017	$1,231,000,000.00
26	9/30/2017	$895,000,000.00
27	6/30/2017	$536,000,000.00
28	3/31/2017	$309,000,000.00
29	12/31/2016	$-404,000,000.00
30	9/30/2016	$-199,027,000.00
31	6/30/2016	$-295,000,000.00
32	3/31/2016	$-88,690,000.00
33	12/31/2015	$-483,000,000.00
34	9/30/2015	$-274,577,000.00
35	6/30/2015	$-294,955,000.00
36	3/31/2015	$-14,180,000.00
37	12/31/2014	$-262,798,000.00
38	9/30/2014	$-41,050,000.00
39	6/30/2014	$-11,341,000.00
40	3/31/2014	$-18,219,000.00
41	12/31/2013	$-52,436,000.00
42	9/30/2013	$-22,303,000.00
43	6/30/2013	$-21,843,000.00
44	3/31/2013	$-13,219,000.00
45	12/31/2012	$-107,840,000.00
46	9/30/2012	$-104,979,000.00
47	6/30/2012	$-94,937,000.00
48	3/31/2012	$-68,696,000.00
49	12/31/2011	$-42,764,000.00
50	9/30/2011	$-39,915,000.00
51	6/30/2011	$-29,522,000.00
52	3/31/2011	$-49,244,000.00
53	12/31/2010	$-16,920,000.00
54	12/31/2009	$-97,857,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$9,881,000,000.00
2	9/30/2023	$8,504,000,000.00
3	6/30/2023	$1,369,000,000.00
4	3/31/2023	$5,434,000,000.00
5	12/31/2022	$1,428,000,000.00
6	9/30/2022	$-2,509,000,000.00
7	6/30/2022	$741,000,000.00
8	3/31/2022	$-865,000,000.00
9	12/31/2021	$-1,565,000,000.00
10	9/30/2021	$-1,020,000,000.00
11	6/30/2021	$64,000,000.00
12	3/31/2021	$393,000,000.00
13	12/31/2020	$-194,000,000.00
14	9/30/2020	$-463,000,000.00
15	6/30/2020	$572,000,000.00
16	3/31/2020	$375,000,000.00
17	12/31/2019	$648,000,000.00
18	9/30/2019	$-291,000,000.00
19	6/30/2019	$27,000,000.00
20	3/31/2019	$141,000,000.00
21	12/31/2018	$471,000,000.00
22	9/30/2018	$404,000,000.00
23	6/30/2018	$-18,000,000.00
24	3/31/2018	$357,000,000.00
25	12/31/2017	$-393,000,000.00
26	9/30/2017	$-520,000,000.00
27	6/30/2017	$-231,000,000.00
28	3/31/2017	$54,000,000.00
29	12/31/2016	$109,707,000.00
30	9/30/2016	$-720,000,000.00
31	6/30/2016	$-298,418,000.00
32	3/31/2016	$-321,000,000.00
33	12/31/2015	$-975,109,000.00
34	9/30/2015	$-684,012,000.00
35	6/30/2015	$-386,204,000.00
36	3/31/2015	$-267,709,000.00
37	12/31/2014	$-158,613,000.00
38	9/30/2014	$-89,581,000.00
39	6/30/2014	$-201,928,000.00
40	3/31/2014	$-97,810,000.00
41	12/31/2013	$-507,922,000.00
42	9/30/2013	$-100,824,000.00
43	6/30/2013	$-271,868,000.00
44	3/31/2013	$-117,105,000.00
45	12/31/2012	$-94,324,000.00
46	9/30/2012	$-109,001,000.00
47	6/30/2012	$-73,040,000.00
48	3/31/2012	$-56,415,000.00
49	12/31/2011	$-198,756,000.00
50	9/30/2011	$-140,947,000.00
51	6/30/2011	$-47,171,000.00
52	3/31/2011	$-39,838,000.00
53	12/31/2010	$-76,203,000.00
54	12/31/2009	$-161,490,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,178,000,000.00
2	9/30/2023	$1,729,000,000.00
3	6/30/2023	$338,000,000.00
4	3/31/2023	$1,001,000,000.00
5	12/31/2022	$1,207,000,000.00
6	9/30/2022	$-3,000,000.00
7	6/30/2022	$172,000,000.00
8	3/31/2022	$84,000,000.00
9	12/31/2021	$778,000,000.00
10	9/30/2021	$168,000,000.00
11	6/30/2021	$198,000,000.00
12	3/31/2021	$178,000,000.00
13	12/31/2020	$586,000,000.00
14	9/30/2020	$-45,000,000.00
15	6/30/2020	$207,000,000.00
16	3/31/2020	$228,000,000.00
17	12/31/2019	$584,000,000.00
18	9/30/2019	$370,000,000.00
19	6/30/2019	$116,000,000.00
20	3/31/2019	$196,000,000.00
21	12/31/2018	$729,000,000.00
22	9/30/2018	$573,000,000.00
23	6/30/2018	$168,000,000.00
24	3/31/2018	$243,000,000.00
25	12/31/2017	$956,000,000.00
26	9/30/2017	$803,000,000.00
27	6/30/2017	$424,000,000.00
28	3/31/2017	$118,000,000.00
29	12/31/2016	$-55,000,000.00
30	9/30/2016	$-94,636,000.00
31	6/30/2016	$-37,000,000.00
32	3/31/2016	$-28,136,000.00
33	12/31/2015	$-122,000,000.00
34	9/30/2015	$-100,726,000.00
35	6/30/2015	$-23,307,000.00
36	3/31/2015	$-68,135,000.00
37	12/31/2014	$-143,945,000.00
38	9/30/2014	$-15,219,000.00
39	6/30/2014	$-103,317,000.00
40	3/31/2014	$-24,535,000.00
41	12/31/2013	$-50,841,000.00
42	9/30/2013	$-21,659,000.00
43	6/30/2013	$-9,140,000.00
44	3/31/2013	$-7,524,000.00
45	12/31/2012	$-12,861,000.00
46	9/30/2012	$-8,277,000.00
47	6/30/2012	$-5,401,000.00
48	3/31/2012	$-2,438,000.00
49	12/31/2011	$-4,582,000.00
50	9/30/2011	$-3,459,000.00
51	6/30/2011	$-1,285,000.00
52	3/31/2011	$-641,000.00
53	12/31/2010	$-2,191,000.00
54	12/31/2009	$-6,165,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-911,000,000.00
2	9/30/2023	$-702,000,000.00
3	6/30/2023	$-238,000,000.00
4	3/31/2023	$-240,000,000.00
5	12/31/2022	$-1,465,000,000.00
6	9/30/2022	$-1,122,000,000.00
7	6/30/2022	$-383,000,000.00
8	3/31/2022	$-359,000,000.00
9	12/31/2021	$-1,577,000,000.00
10	9/30/2021	$-426,000,000.00
11	6/30/2021	$-774,000,000.00
12	3/31/2021	$-404,000,000.00
13	12/31/2020	$-2,087,000,000.00
14	9/30/2020	$-655,000,000.00
15	6/30/2020	$-1,082,000,000.00
16	3/31/2020	$-612,000,000.00
17	12/31/2019	$-1,646,000,000.00
18	9/30/2019	$-1,266,000,000.00
19	6/30/2019	$-430,000,000.00
20	3/31/2019	$-266,000,000.00
21	12/31/2018	$-797,000,000.00
22	9/30/2018	$-516,000,000.00
23	6/30/2018	$-189,000,000.00
24	3/31/2018	$-132,000,000.00
25	12/31/2017	$-822,000,000.00
26	9/30/2017	$-665,000,000.00
27	6/30/2017	$-252,000,000.00
28	3/31/2017	$-204,000,000.00
29	12/31/2016	$-633,000,000.00
30	9/30/2016	$-144,054,000.00
31	6/30/2016	$-260,000,000.00
32	3/31/2016	$-257,799,000.00
33	12/31/2015	$-648,000,000.00
34	9/30/2015	$-576,444,000.00
35	6/30/2015	$-46,729,000.00
36	3/31/2015	$-274,168,000.00
37	12/31/2014	$-415,555,000.00
38	9/30/2014	$-41,471,000.00
39	6/30/2014	$-293,132,000.00
40	3/31/2014	$-74,641,000.00
41	12/31/2013	$-226,095,000.00
42	9/30/2013	$-158,656,000.00
43	6/30/2013	$-83,858,000.00
44	3/31/2013	$-57,255,000.00
45	12/31/2012	$-269,805,000.00
46	9/30/2012	$-57,298,000.00
47	6/30/2012	$-69,738,000.00
48	3/31/2012	$-59,568,000.00
49	12/31/2011	$-261,324,000.00
50	12/31/2010	$-183,017,000.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	12/31/2023	$1,835,000,000.00
2	9/30/2023	$1,376,000,000.00
3	6/30/2023	$487,000,000.00
4	3/31/2023	$444,000,000.00
5	12/31/2022	$1,681,000,000.00
6	9/30/2022	$1,227,000,000.00
7	6/30/2022	$419,000,000.00
8	3/31/2022	$389,000,000.00
9	12/31/2021	$1,444,000,000.00
10	9/30/2021	$350,000,000.00
11	6/30/2021	$385,000,000.00
12	3/31/2021	$322,000,000.00
13	12/31/2020	$1,320,000,000.00
14	9/30/2020	$988,000,000.00
15	6/30/2020	$671,000,000.00
16	3/31/2020	$316,000,000.00
17	12/31/2019	$1,154,000,000.00
18	9/30/2019	$308,000,000.00
19	6/30/2019	$295,000,000.00
20	3/31/2019	$221,000,000.00
21	12/31/2018	$613,000,000.00
22	9/30/2018	$457,000,000.00
23	6/30/2018	$287,000,000.00
24	3/31/2018	$140,000,000.00
25	12/31/2017	$446,000,000.00
26	9/30/2017	$309,000,000.00
27	6/30/2017	$117,000,000.00
28	3/31/2017	$78,000,000.00
29	12/31/2016	$216,000,000.00
30	9/30/2016	$61,000,000.00
31	6/30/2016	$45,562,000.00
32	3/31/2016	$36,000,000.00
33	12/31/2015	$94,800,000.00
34	9/30/2015	$49,319,000.00
35	6/30/2015	$18,877,000.00
36	3/31/2015	$35,706,000.00
37	12/31/2014	$85,792,000.00
38	9/30/2014	$25,908,000.00
39	6/30/2014	$29,409,000.00
40	3/31/2014	$13,687,000.00
41	12/31/2013	$88,511,000.00
42	9/30/2013	$30,098,000.00
43	6/30/2013	$31,068,000.00
44	3/31/2013	$15,259,000.00
45	12/31/2012	$57,076,000.00
46	9/30/2012	$36,606,000.00
47	12/31/2011	$39,101,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$15,489,000,000.00
2	9/30/2023	$13,054,000,000.00
3	6/30/2023	$2,308,000,000.00
4	3/31/2023	$7,991,000,000.00
5	12/31/2022	$4,559,000,000.00
6	9/30/2022	$-2,152,000,000.00
7	6/30/2022	$1,477,000,000.00
8	3/31/2022	$-613,000,000.00
9	12/31/2021	$-701,000,000.00
10	9/30/2021	$-2,350,000,000.00
11	6/30/2021	$146,000,000.00
12	3/31/2021	$1,064,000,000.00
13	12/31/2020	$2,631,000,000.00
14	9/30/2020	$2,355,000,000.00
15	6/30/2020	$2,283,000,000.00
16	3/31/2020	$1,346,000,000.00
17	12/31/2019	$2,361,000,000.00
18	9/30/2019	$1,345,000,000.00
19	6/30/2019	$432,000,000.00
20	3/31/2019	$606,000,000.00
21	12/31/2018	$516,000,000.00
22	9/30/2018	$1,508,000,000.00
23	6/30/2018	$336,000,000.00
24	3/31/2018	$747,000,000.00
25	12/31/2017	$1,388,000,000.00
26	9/30/2017	$947,000,000.00
27	6/30/2017	$274,000,000.00
28	3/31/2017	$376,000,000.00
29	12/31/2016	$-29,367,000.00
30	9/30/2016	$-152,000,000.00
31	6/30/2016	$-76,454,000.00
32	3/31/2016	$-91,000,000.00
33	12/31/2015	$-241,121,000.00
34	9/30/2015	$-208,192,000.00
35	6/30/2015	$-95,874,000.00
36	3/31/2015	$-60,998,000.00
37	12/31/2014	$-101,010,000.00
38	9/30/2014	$-61,358,000.00
39	6/30/2014	$-62,200,000.00
40	3/31/2014	$-47,612,000.00
41	12/31/2013	$-328,328,000.00
42	9/30/2013	$-45,876,000.00
43	6/30/2013	$-136,278,000.00
44	3/31/2013	$-67,454,000.00
45	12/31/2012	$-75,832,000.00
46	9/30/2012	$-54,517,000.00
47	6/30/2012	$-6,121,000.00
48	3/31/2012	$721,000.00
49	12/31/2011	$7,764,000.00
50	9/30/2011	$10,355,000.00
51	6/30/2011	$16,461,000.00
52	3/31/2011	$23,566,000.00
53	12/31/2010	$104,623,000.00
54	12/31/2009	$23,496,000.00

Financials: OperatingLeaseLeaseIncomeLeasePayments

	Date	Value
1	12/31/2023	$446,000,000.00
2	9/30/2023	$327,000,000.00
3	6/30/2023	$97,000,000.00
4	3/31/2023	$134,000,000.00
5	12/31/2022	$371,000,000.00
6	9/30/2022	$122,000,000.00
7	6/30/2022	$34,000,000.00
8	3/31/2022	$32,000,000.00
9	12/31/2021	$72,000,000.00
10	9/30/2021	$17,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$68,000,000.00
14	9/30/2020	$61,000,000.00
15	6/30/2020	$15,000,000.00
16	3/31/2020	$37,000,000.00
17	12/31/2019	$122,000,000.00
18	9/30/2019	$23,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$2,626,000,000.00
2	9/30/2023	$2,519,000,000.00
3	6/30/2023	$2,461,000,000.00
4	3/31/2023	$2,523,000,000.00
5	12/31/2022	$2,587,000,000.00
6	9/30/2022	$2,751,000,000.00
7	6/30/2022	$2,221,000,000.00
8	3/31/2022	$1,950,000,000.00
9	12/31/2021	$2,076,000,000.00
10	9/30/2021	$2,048,000,000.00
11	6/30/2021	$1,697,000,000.00
12	3/31/2021	$1,179,000,000.00
13	12/31/2020	$758,000,000.00
14	9/30/2020	$633,000,000.00
15	6/30/2020	$526,000,000.00
16	3/31/2020	$342,000,000.00
17	12/31/2019	$425,000,000.00
18	9/30/2019	$480,000,000.00
19	6/30/2019	$494,000,000.00
20	3/31/2019	$532,000,000.00
21	12/31/2018	$2,329,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$655,000,000.00
2	9/30/2023	$612,000,000.00
3	6/30/2023	$598,000,000.00
4	3/31/2023	$604,000,000.00
5	12/31/2022	$616,000,000.00
6	9/30/2022	$669,000,000.00
7	6/30/2022	$598,000,000.00
8	3/31/2022	$527,000,000.00
9	12/31/2021	$535,000,000.00
10	9/30/2021	$458,000,000.00
11	6/30/2021	$365,000,000.00
12	3/31/2021	$251,000,000.00
13	12/31/2020	$161,000,000.00
14	9/30/2020	$160,000,000.00
15	6/30/2020	$179,000,000.00
16	3/31/2020	$178,000,000.00
17	12/31/2019	$236,000,000.00
18	9/30/2019	$275,000,000.00
19	6/30/2019	$292,000,000.00
20	3/31/2019	$325,000,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,971,000,000.00
2	9/30/2023	$1,907,000,000.00
3	6/30/2023	$1,863,000,000.00
4	3/31/2023	$1,919,000,000.00
5	12/31/2022	$1,971,000,000.00
6	9/30/2022	$2,082,000,000.00
7	6/30/2022	$1,623,000,000.00
8	3/31/2022	$1,423,000,000.00
9	12/31/2021	$1,541,000,000.00
10	9/30/2021	$1,590,000,000.00
11	6/30/2021	$1,332,000,000.00
12	3/31/2021	$928,000,000.00
13	12/31/2020	$597,000,000.00
14	9/30/2020	$473,000,000.00
15	6/30/2020	$347,000,000.00
16	3/31/2020	$164,000,000.00
17	12/31/2019	$189,000,000.00
18	9/30/2019	$203,000,000.00
19	6/30/2019	$202,000,000.00
20	3/31/2019	$207,000,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$720,000,000.00
2	9/30/2023	$538,000,000.00
3	6/30/2023	$359,000,000.00
4	3/31/2023	$181,000,000.00
5	12/31/2022	$713,000,000.00
6	9/30/2022	$524,000,000.00
7	6/30/2022	$324,000,000.00
8	3/31/2022	$151,000,000.00
9	12/31/2021	$483,000,000.00
10	9/30/2021	$331,000,000.00
11	6/30/2021	$201,000,000.00
12	3/31/2021	$97,000,000.00
13	12/31/2020	$309,000,000.00
14	9/30/2020	$226,000,000.00
15	6/30/2020	$157,000,000.00
16	3/31/2020	$94,000,000.00
17	12/31/2019	$389,000,000.00
18	9/30/2019	$280,000,000.00
19	6/30/2019	$174,000,000.00
20	3/31/2019	$90,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$2,641,000,000.00
2	9/30/2023	$2,549,000,000.00
3	6/30/2023	$2,487,000,000.00
4	3/31/2023	$2,553,000,000.00
5	12/31/2022	$2,625,000,000.00
6	9/30/2022	$2,795,000,000.00
7	6/30/2022	$2,255,000,000.00
8	3/31/2022	$1,975,000,000.00
9	12/31/2021	$2,102,000,000.00
10	9/30/2021	$2,064,000,000.00
11	6/30/2021	$1,698,000,000.00
12	3/31/2021	$1,181,000,000.00
13	12/31/2020	$759,000,000.00
14	9/30/2020	$630,000,000.00
15	6/30/2020	$520,000,000.00
16	3/31/2020	$350,000,000.00
17	12/31/2019	$439,000,000.00
18	9/30/2019	$493,000,000.00
19	6/30/2019	$502,000,000.00
20	3/31/2019	$542,000,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04
10	9/30/2021	$0.04
11	6/30/2021	$0.04
12	3/31/2021	$0.05
13	12/31/2020	$0.05
14	9/30/2020	$0.06
15	6/30/2020	$0.07
16	3/31/2020	$0.05
17	12/31/2019	$0.05
18	9/30/2019	$0.05
19	6/30/2019	$0.05
20	3/31/2019	$0.05

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$128,000,000.00
2	9/30/2023	$182,000,000.00
3	6/30/2023	$141,000,000.00
4	3/31/2023	$137,000,000.00
5	12/31/2022	$102,000,000.00
6	9/30/2022	$81,000,000.00
7	6/30/2022	$88,000,000.00
8	3/31/2022	$65,000,000.00
9	12/31/2021	$75,000,000.00
10	9/30/2021	$226,000,000.00
11	6/30/2021	$115,000,000.00
12	3/31/2021	$65,000,000.00
13	12/31/2020	$80,000,000.00
14	9/30/2020	$84,000,000.00
15	6/30/2020	$108,000,000.00
16	3/31/2020	$48,000,000.00
17	12/31/2019	$80,000,000.00
18	9/30/2019	$81,000,000.00
19	6/30/2019	$74,000,000.00
20	3/31/2019	$47,000,000.00
21	12/31/2018	$70,000,000.00
22	9/30/2018	$67,000,000.00
23	6/30/2018	$52,000,000.00
24	3/31/2018	$51,000,000.00
25	12/31/2017	$49,000,000.00
26	9/30/2017	$33,000,000.00
27	6/30/2017	$41,000,000.00
28	3/31/2017	$25,000,000.00
29	12/31/2016	$24,244,000.00
30	9/30/2016	$19,032,000.00
31	6/30/2016	$14,139,000.00
32	3/31/2016	$17,452,000.00
33	12/31/2015	$18,697,000.00
34	9/30/2015	$16,860,000.00
35	6/30/2015	$15,076,000.00
36	3/31/2015	$32,291,000.00
37	12/31/2014	$26,755,000.00
38	9/30/2014	$27,561,000.00
39	6/30/2014	$9,203,000.00
40	12/31/2013	$13,728,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$96,000,000.00
2	9/30/2023	$107,000,000.00
3	6/30/2023	$129,000,000.00
4	3/31/2023	$70,000,000.00
5	12/31/2022	$97,000,000.00
6	9/30/2022	$115,000,000.00
7	6/30/2022	$149,000,000.00
8	3/31/2022	$96,000,000.00
9	12/31/2021	$207,000,000.00
10	9/30/2021	$185,000,000.00
11	6/30/2021	$281,000,000.00
12	3/31/2021	$120,000,000.00
13	12/31/2020	$96,000,000.00
14	9/30/2020	$154,000,000.00
15	6/30/2020	$146,000,000.00
16	3/31/2020	$79,000,000.00
17	12/31/2019	$92,000,000.00
18	9/30/2019	$133,000,000.00
19	6/30/2019	$135,000,000.00
20	3/31/2019	$106,000,000.00
21	12/31/2018	$114,000,000.00
22	9/30/2018	$131,000,000.00
23	6/30/2018	$156,000,000.00
24	3/31/2018	$103,000,000.00
25	12/31/2017	$96,000,000.00
26	9/30/2017	$112,000,000.00
27	6/30/2017	$86,000,000.00
28	3/31/2017	$74,000,000.00
29	12/31/2016	$100,748,000.00
30	9/30/2016	$69,030,000.00
31	6/30/2016	$75,941,000.00
32	3/31/2016	$63,509,000.00
33	12/31/2015	$50,787,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	12/31/2023	$74,000,000.00
2	12/31/2022	$92,000,000.00
3	12/31/2021	$54,000,000.00
4	6/30/2021	$37,000,000.00
5	3/31/2021	$32,000,000.00
6	12/31/2020	$30,000,000.00
7	9/30/2020	$27,000,000.00
8	6/30/2020	$23,000,000.00
9	3/31/2020	$58,000,000.00
10	12/31/2019	$26,000,000.00
11	9/30/2019	$47,000,000.00
12	6/30/2019	$37,000,000.00
13	3/31/2019	$34,000,000.00
14	12/31/2018	$24,000,000.00
15	9/30/2018	$29,000,000.00
16	6/30/2018	$30,000,000.00
17	3/31/2018	$36,000,000.00
18	12/31/2017	$24,000,000.00
19	9/30/2017	$22,000,000.00
20	6/30/2017	$22,000,000.00
21	3/31/2017	$30,000,000.00
22	12/31/2016	$35,019,000.00
23	9/30/2016	$88,181,000.00
24	6/30/2016	$100,540,000.00
25	3/31/2016	$104,829,000.00
26	12/31/2015	$47,306,000.00
27	12/31/2014	$79,138,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$759,000,000.00
2	9/30/2023	$611,000,000.00
3	6/30/2023	$560,000,000.00
4	3/31/2023	$605,000,000.00
5	12/31/2022	$606,000,000.00
6	9/30/2022	$514,000,000.00
7	6/30/2022	$716,000,000.00
8	3/31/2022	$491,000,000.00
9	12/31/2021	$462,000,000.00
10	9/30/2021	$425,000,000.00
11	6/30/2021	$431,000,000.00
12	3/31/2021	$446,000,000.00
13	12/31/2020	$406,000,000.00
14	9/30/2020	$385,000,000.00
15	6/30/2020	$546,000,000.00
16	3/31/2020	$476,000,000.00
17	12/31/2019	$388,000,000.00
18	9/30/2019	$287,000,000.00
19	6/30/2019	$337,000,000.00
20	3/31/2019	$317,000,000.00
21	12/31/2018	$369,000,000.00
22	9/30/2018	$295,000,000.00
23	6/30/2018	$309,000,000.00
24	3/31/2018	$292,000,000.00
25	12/31/2017	$288,000,000.00
26	9/30/2017	$298,000,000.00
27	6/30/2017	$295,000,000.00
28	3/31/2017	$238,000,000.00
29	12/31/2016	$302,075,000.00
30	9/30/2016	$279,434,000.00
31	6/30/2016	$251,458,000.00
32	3/31/2016	$262,486,000.00
33	12/31/2015	$314,455,000.00
34	9/30/2015	$273,840,000.00
35	6/30/2015	$222,399,000.00
36	3/31/2015	$215,840,000.00
37	12/31/2014	$186,356,000.00
38	9/30/2014	$141,765,000.00
39	6/30/2014	$121,403,000.00
40	3/31/2014	$140,080,000.00
41	12/31/2013	$107,373,000.00
42	9/30/2013	$83,490,000.00
43	6/30/2013	$41,699,000.00
44	3/31/2013	$37,859,000.00
45	12/31/2012	$33,169,000.00
46	9/30/2012	$35,152,000.00
47	6/30/2012	$67,760,000.00
48	3/31/2012	$54,479,000.00
49	12/31/2011	$18,895,000.00
50	12/31/2010	$22,866,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$44,000,000.00
2	9/30/2023	$24,000,000.00
3	6/30/2023	$11,000,000.00
4	12/31/2022	$5,000,000.00
5	9/30/2022	$15,000,000.00
6	6/30/2022	$6,000,000.00
7	12/31/2021	$5,000,000.00
8	9/30/2021	$1,000,000.00
9	12/31/2020	$6,000,000.00
10	6/30/2017	$6,000,000.00
11	12/31/2016	$1,844,000.00
12	9/30/2016	$189,000.00
13	6/30/2016	--
14	3/31/2016	$112,000.00
15	12/31/2015	$431,000.00
16	9/30/2015	$920,000.00
17	6/30/2015	$109,000.00
18	3/31/2015	$156,000.00
19	12/31/2014	$13,387,000.00
20	9/30/2014	$75,000.00
21	6/30/2014	$170,000.00
22	3/31/2014	$80,000.00
23	12/31/2013	$375,000.00
24	9/30/2013	$258,000.00
25	6/30/2013	$57,000.00
26	3/31/2013	$102,000.00
27	12/31/2012	$376,000.00
28	9/30/2012	$78,000.00
29	6/30/2012	$166,000.00
30	3/31/2012	$94,000.00
31	12/31/2011	$562,000.00
32	9/30/2011	$2,117,000.00
33	6/30/2011	$137,000.00
34	3/31/2011	$138,000.00
35	12/31/2010	$627,000.00
36	12/31/2009	$491,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$43,000,000.00
2	9/30/2023	$38,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$28,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$94,000,000.00
10	9/30/2021	$129,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$29,000,000.00
15	6/30/2020	$25,000,000.00
16	3/31/2020	$53,000,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$17,000,000.00
21	12/31/2018	$9,000,000.00
22	9/30/2018	$1,000,000.00
23	12/31/2017	--
24	12/31/2016	$224,000.00
25	9/30/2016	$264,000.00
26	6/30/2016	$54,000.00
27	3/31/2016	$93,000.00
28	12/31/2015	--
29	9/30/2015	$268,000.00
30	6/30/2015	$600,000.00
31	12/31/2014	$18,000.00
32	9/30/2014	$17,103,000.00
33	6/30/2014	$13,121,000.00
34	3/31/2014	$19,561,000.00
35	12/31/2013	$15,000.00
36	9/30/2013	$8,292,000.00
37	6/30/2013	$9,496,000.00
38	3/31/2013	$1,541,000.00
39	12/31/2012	$126,000.00
40	9/30/2012	$535,000.00
41	6/30/2012	$708,000.00
42	3/31/2012	$1,592,000.00
43	12/31/2011	$1,431,000.00
44	12/31/2010	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$410,000,000.00
2	9/30/2023	$222,000,000.00
3	6/30/2023	$201,000,000.00
4	3/31/2023	$170,000,000.00
5	12/31/2022	$175,000,000.00
6	9/30/2022	$161,000,000.00
7	6/30/2022	$85,000,000.00
8	3/31/2022	$66,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$13,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$11,000,000.00
18	9/30/2019	$26,000,000.00
19	6/30/2019	$44,000,000.00
20	3/31/2019	$58,000,000.00
21	12/31/2018	$58,000,000.00
22	9/30/2018	$76,000,000.00
23	6/30/2018	$59,000,000.00
24	3/31/2018	$74,000,000.00
25	12/31/2017	$60,000,000.00
26	9/30/2017	$63,000,000.00
27	6/30/2017	$45,000,000.00
28	3/31/2017	$59,000,000.00
29	12/31/2016	$49,534,000.00
30	9/30/2016	$65,849,000.00
31	6/30/2016	$50,382,000.00
32	3/31/2016	$61,668,000.00
33	12/31/2015	$53,068,000.00
34	9/30/2015	$85,226,000.00
35	6/30/2015	$37,013,000.00
36	3/31/2015	$116,829,000.00
37	12/31/2014	$19,840,000.00
38	9/30/2014	$11,715,000.00
39	6/30/2014	$4,105,000.00
40	3/31/2014	$3,281,000.00
41	12/31/2013	$2,396,000.00
42	9/30/2013	$3,572,000.00
43	6/30/2013	$3,677,000.00
44	3/31/2013	$2,792,000.00
45	12/31/2012	$2,680,000.00
46	9/30/2012	$2,882,000.00
47	6/30/2012	$3,015,000.00
48	3/31/2012	$3,149,000.00
49	12/31/2011	$3,146,000.00
50	12/31/2010	$2,280,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-20,000,000.00
2	9/30/2023	$-7,000,000.00
3	6/30/2023	$-6,000,000.00
4	12/31/2022	$-11,000,000.00
5	9/30/2022	$-11,000,000.00
6	6/30/2022	$10,000,000.00
7	3/31/2022	--
8	12/31/2021	$-52,000,000.00
9	9/30/2021	$3,000,000.00
10	6/30/2021	$-1,000,000.00
11	3/31/2021	$-1,000,000.00
12	12/31/2020	$2,000,000.00
13	9/30/2020	$-2,000,000.00
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	$-2,000,000.00
18	3/31/2019	--
19	12/31/2018	$5,000,000.00
20	9/30/2018	$5,000,000.00
21	6/30/2018	$5,000,000.00
22	3/31/2018	$10,000,000.00
23	12/31/2017	$1,000,000.00
24	9/30/2017	$2,000,000.00
25	6/30/2017	$3,000,000.00
26	3/31/2017	--
27	12/31/2016	$-4,000,000.00
28	9/30/2016	$-9,803,000.00
29	6/30/2016	$-9,000,000.00
30	3/31/2016	$-303,000.00
31	12/31/2015	$-1,000,000.00
32	9/30/2015	$-834,000.00
33	6/30/2015	$-29,133,000.00
34	3/31/2015	$-8,627,000.00
35	12/31/2014	$-15,914,000.00
36	9/30/2014	$1,975,000.00
37	6/30/2014	$1,826,000.00
38	3/31/2014	$-1,006,000.00
39	12/31/2013	$2,631,000.00
40	9/30/2013	$2,622,000.00
41	6/30/2013	$2,021,000.00
42	3/31/2013	$2,828,000.00
43	12/31/2012	$14,797,000.00
44	9/30/2012	$2,017,000.00
45	6/30/2012	$2,861,000.00
46	3/31/2012	$2,634,000.00
47	12/31/2011	$-1,413,000.00
48	9/30/2011	$-3,572,000.00
49	6/30/2011	$206,000.00
50	3/31/2011	$152,000.00
51	12/31/2010	$7,095,000.00
52	12/31/2009	$147,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	--
4	3/31/2023	$37,000,000.00
5	12/31/2022	$-50,000,000.00
6	9/30/2022	$-29,000,000.00
7	6/30/2022	$-4,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$-26,000,000.00
10	9/30/2021	$-14,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$-112,000,000.00
14	9/30/2020	$-115,000,000.00
15	6/30/2020	$14,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$-25,000,000.00
18	9/30/2019	$-38,000,000.00
19	6/30/2019	$16,000,000.00
20	3/31/2019	$16,000,000.00
21	12/31/2018	$48,000,000.00
22	9/30/2018	$32,000,000.00
23	6/30/2018	$10,000,000.00
24	3/31/2018	$7,000,000.00
25	12/31/2017	$18,000,000.00
26	9/30/2017	$11,000,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	$-6,930,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$1,804,000.00
34	9/30/2015	$-39,000.00
35	6/30/2015	$283,000.00
36	3/31/2015	$372,000.00
37	12/31/2014	$-583,000.00
38	9/30/2014	$-39,000.00
39	6/30/2014	$121,000.00
40	3/31/2014	$310,000.00
41	12/31/2013	$1,091,000.00
42	9/30/2013	$954,000.00
43	6/30/2013	$889,000.00
44	3/31/2013	$475,000.00
45	12/31/2012	$-11,367,000.00
46	9/30/2012	$-12,081,000.00
47	6/30/2012	$583,000.00
48	3/31/2012	$125,000.00
49	12/31/2011	$320,000.00
50	9/30/2011	$17,000.00
51	6/30/2011	$118,000.00
52	3/31/2011	$109,000.00
53	12/31/2010	$558,000.00
54	12/31/2009	$1,504,000.00

Financials: OtherReceivablesGrossCurrent

	Date	Value
1	12/31/2023	$126,000,000.00
2	9/30/2023	$70,000,000.00
3	6/30/2023	$58,000,000.00
4	3/31/2023	$70,000,000.00
5	12/31/2022	$101,000,000.00
6	9/30/2022	$145,000,000.00
7	6/30/2022	$139,000,000.00
8	3/31/2022	$140,000,000.00
9	12/31/2021	$64,000,000.00
10	9/30/2021	$127,000,000.00
11	6/30/2021	$85,000,000.00
12	3/31/2021	$79,000,000.00
13	12/31/2020	$52,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$138,000,000.00
16	3/31/2020	$76,000,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$49,000,000.00
19	6/30/2019	$31,000,000.00
20	3/31/2019	$51,000,000.00
21	12/31/2018	$50,000,000.00
22	9/30/2018	$14,000,000.00
23	6/30/2018	$25,000,000.00
24	3/31/2018	$23,000,000.00
25	12/31/2017	$21,000,000.00
26	9/30/2017	$23,000,000.00
27	6/30/2017	$22,000,000.00
28	3/31/2017	$13,000,000.00
29	12/31/2016	$9,223,000.00
30	9/30/2016	$14,946,000.00
31	6/30/2016	$6,758,000.00
32	12/31/2015	$5,749,000.00

Financials: PaidInKindInterest

	Date	Value
1	3/31/2023	$2,000,000.00
2	12/31/2022	$26,000,000.00
3	9/30/2022	$14,000,000.00
4	6/30/2022	$5,000,000.00
5	3/31/2022	$2,000,000.00
6	12/31/2021	$19,000,000.00
7	9/30/2021	$16,000,000.00
8	6/30/2021	$14,000,000.00
9	3/31/2021	$8,000,000.00
10	12/31/2020	$51,000,000.00
11	9/30/2020	$43,000,000.00
12	6/30/2020	$34,000,000.00
13	3/31/2020	$17,000,000.00
14	12/31/2019	$143,000,000.00
15	9/30/2019	$122,000,000.00
16	6/30/2019	$93,000,000.00
17	3/31/2019	$33,000,000.00
18	12/31/2018	$74,000,000.00
19	9/30/2018	$52,000,000.00
20	6/30/2018	$30,000,000.00
21	3/31/2018	$15,000,000.00
22	12/31/2017	$75,000,000.00
23	9/30/2017	$54,000,000.00
24	6/30/2017	$38,000,000.00
25	3/31/2017	$20,000,000.00
26	12/31/2016	$77,000,000.00
27	9/30/2016	$60,000,000.00
28	6/30/2016	$39,000,000.00
29	3/31/2016	$17,000,000.00
30	12/31/2015	$58,915,000.00
31	12/31/2014	$1,877,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$12,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$10,000,000.00
8	3/31/2022	--
9	12/31/2021	$14,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$8,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$8,000,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	--
20	3/31/2019	$2,000,000.00
21	12/31/2018	$-14,000,000.00
22	9/30/2018	$-15,000,000.00
23	6/30/2018	$-16,000,000.00
24	3/31/2018	--
25	12/31/2017	$-17,000,000.00
26	9/30/2017	$-18,000,000.00
27	6/30/2017	$-22,000,000.00
28	3/31/2017	$-29,000,000.00
29	12/31/2016	$57,000,000.00
30	9/30/2016	$50,000,000.00
31	6/30/2016	$21,623,000.00
32	3/31/2016	$18,000,000.00
33	12/31/2015	$131,128,000.00
34	9/30/2015	$111,518,000.00
35	6/30/2015	$101,836,000.00
36	3/31/2015	$46,164,000.00
37	12/31/2014	$66,862,000.00
38	9/30/2014	$24,113,000.00
39	6/30/2014	$5,894,000.00
40	3/31/2014	$12,495,000.00
41	12/31/2013	$33,667,000.00
42	9/30/2013	$26,471,000.00
43	6/30/2013	$7,479,000.00
44	3/31/2013	$1,972,000.00
45	12/31/2012	$8,929,000.00
46	9/30/2012	$18,543,000.00
47	6/30/2012	$8,381,000.00
48	3/31/2012	$2,499,000.00
49	12/31/2011	$3,613,000.00
50	9/30/2011	$2,145,000.00
51	6/30/2011	$575,000.00
52	3/31/2011	$181,000.00
53	12/31/2010	$371,000.00
54	12/31/2009	$1,398,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$1,473,000,000.00
2	9/30/2023	$1,132,000,000.00
3	6/30/2023	$774,000,000.00
4	3/31/2023	$450,000,000.00
5	12/31/2022	$1,373,000,000.00
6	9/30/2022	$75,000,000.00
7	6/30/2022	$565,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$155,000,000.00
14	9/30/2020	$155,000,000.00
15	6/30/2020	$155,000,000.00
16	3/31/2020	$155,000,000.00
17	12/31/2019	$249,000,000.00
18	9/30/2019	$159,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	12/31/2017	--
25	6/30/2013	$71,913,000.00
26	3/31/2013	$460,000.00
27	12/31/2012	$20,414,000.00
28	9/30/2012	$20,414,000.00
29	6/30/2012	$1,893,000.00
30	3/31/2012	$1,798,000.00
31	12/31/2011	$14,363,000.00
32	9/30/2011	$1,730,000.00
33	6/30/2011	$2,000.00
34	3/31/2011	--
35	12/31/2010	$2,844,000.00
36	12/31/2009	$999,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	9/30/2023	$-26,000,000.00
2	6/30/2023	$-26,000,000.00
3	3/31/2023	$-26,000,000.00
4	12/31/2022	$28,000,000.00
5	9/30/2022	$33,000,000.00
6	6/30/2022	$30,000,000.00
7	3/31/2022	$13,000,000.00
8	12/31/2021	$82,000,000.00
9	9/30/2021	$67,000,000.00
10	6/30/2021	$41,000,000.00
11	3/31/2021	$40,000,000.00
12	12/31/2020	$172,000,000.00
13	9/30/2020	$170,000,000.00
14	6/30/2020	$40,000,000.00
15	3/31/2020	--
16	12/31/2019	$15,000,000.00
17	9/30/2019	$4,000,000.00
18	6/30/2019	--
19	12/31/2018	$17,000,000.00
20	9/30/2018	$16,000,000.00
21	6/30/2018	$8,000,000.00
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	12/31/2016	$14,000,000.00
26	12/31/2015	--
27	12/31/2014	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$32,000,000.00
2	6/30/2023	$27,000,000.00
3	12/31/2022	$51,000,000.00
4	9/30/2022	$44,000,000.00
5	6/30/2022	$43,000,000.00
6	3/31/2022	--
7	12/31/2021	$53,000,000.00
8	9/30/2021	$38,000,000.00
9	6/30/2021	$20,000,000.00
10	3/31/2021	$19,000,000.00
11	12/31/2020	$125,000,000.00
12	9/30/2020	$124,000,000.00
13	6/30/2020	$59,000,000.00
14	3/31/2020	$33,000,000.00
15	12/31/2019	$51,000,000.00
16	9/30/2019	$38,000,000.00
17	6/30/2019	$20,000,000.00
18	3/31/2019	--
19	12/31/2018	$66,000,000.00
20	9/30/2018	$53,000,000.00
21	6/30/2018	$46,000,000.00
22	3/31/2018	$1,000,000.00
23	12/31/2017	$89,000,000.00
24	9/30/2017	$85,000,000.00
25	6/30/2017	$67,000,000.00
26	3/31/2017	$43,000,000.00
27	12/31/2016	$172,000,000.00
28	9/30/2016	$117,000,000.00
29	6/30/2016	$97,215,000.00
30	3/31/2016	$49,000,000.00
31	12/31/2015	$513,062,000.00
32	9/30/2015	$519,699,000.00
33	6/30/2015	$411,149,000.00
34	3/31/2015	$58,395,000.00
35	12/31/2014	$111,807,000.00
36	9/30/2014	$94,220,000.00
37	6/30/2014	$85,367,000.00
38	3/31/2014	$13,957,000.00
39	12/31/2013	$311,050,000.00
40	9/30/2013	$271,979,000.00
41	6/30/2013	$228,882,000.00
42	12/31/2012	$223,079,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$393,000,000.00
2	9/30/2023	$291,000,000.00
3	6/30/2023	$195,000,000.00
4	3/31/2023	$99,000,000.00
5	12/31/2022	$349,000,000.00
6	9/30/2022	$251,000,000.00
7	6/30/2022	$170,000,000.00
8	3/31/2022	$86,000,000.00
9	12/31/2021	$85,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$63,000,000.00
2	9/30/2023	$62,000,000.00
3	6/30/2023	$56,000,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$63,000,000.00
6	9/30/2022	$62,000,000.00
7	6/30/2022	$55,000,000.00
8	3/31/2022	$53,000,000.00
9	12/31/2021	$48,000,000.00
10	9/30/2021	$47,000,000.00
11	6/30/2021	$43,000,000.00
12	3/31/2021	$42,000,000.00
13	12/31/2020	$43,000,000.00
14	9/30/2020	$43,000,000.00
15	6/30/2020	$41,000,000.00
16	3/31/2020	$39,000,000.00
17	12/31/2019	$19,000,000.00
18	9/30/2019	$19,000,000.00
19	6/30/2019	$14,000,000.00
20	3/31/2019	$12,000,000.00
21	12/31/2018	$20,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$8,000,000.00
24	3/31/2018	$6,000,000.00
25	12/31/2017	$12,000,000.00
26	9/30/2017	$4,000,000.00
27	6/30/2017	$3,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$20,000,000.00
30	9/30/2016	$19,000,000.00
31	6/30/2016	$3,564,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$61,175,000.00
34	9/30/2015	$44,305,000.00
35	6/30/2015	$6,174,000.00
36	3/31/2015	$3,771,000.00
37	12/31/2014	$112,324,000.00
38	9/30/2014	$44,516,000.00
39	6/30/2014	$9,218,000.00
40	3/31/2014	$7,742,000.00
41	12/31/2013	$136,367,000.00
42	9/30/2013	$89,137,000.00
43	6/30/2013	$71,913,000.00
44	3/31/2013	$460,000.00
45	12/31/2012	$20,414,000.00
46	9/30/2012	$20,414,000.00
47	12/31/2011	$14,363,000.00

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	12/31/2023	$61,000,000.00
2	9/30/2023	$36,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$100,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$90,000,000.00
17	12/31/2019	$105,000,000.00
18	9/30/2019	$70,000,000.00
19	6/30/2019	$34,000,000.00
20	3/31/2019	$24,000,000.00
21	12/31/2018	$25,000,000.00
22	9/30/2018	$25,000,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$41,000,000.00
26	9/30/2017	$41,000,000.00
27	6/30/2017	$41,000,000.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	12/31/2015	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,121,000,000.00
2	9/30/2023	$1,430,000,000.00
3	6/30/2023	$1,044,000,000.00
4	3/31/2023	$712,000,000.00
5	12/31/2022	$1,830,000,000.00
6	9/30/2022	$1,339,000,000.00
7	6/30/2022	$1,023,000,000.00
8	3/31/2022	$178,000,000.00
9	12/31/2021	$966,000,000.00
10	9/30/2021	$761,000,000.00
11	6/30/2021	$440,000,000.00
12	3/31/2021	$190,000,000.00
13	12/31/2020	$1,839,000,000.00
14	9/30/2020	$1,437,000,000.00
15	6/30/2020	$983,000,000.00
16	3/31/2020	$556,000,000.00
17	12/31/2019	$3,056,000,000.00
18	9/30/2019	$2,587,000,000.00
19	6/30/2019	$1,508,000,000.00
20	3/31/2019	$625,000,000.00
21	12/31/2018	$3,643,000,000.00
22	9/30/2018	$2,712,000,000.00
23	6/30/2018	$1,508,000,000.00
24	3/31/2018	$776,000,000.00
25	12/31/2017	$3,357,000,000.00
26	9/30/2017	$2,903,000,000.00
27	6/30/2017	$2,338,000,000.00
28	3/31/2017	$1,319,000,000.00
29	12/31/2016	$4,356,000,000.00
30	9/30/2016	$3,449,000,000.00
31	6/30/2016	$2,277,469,000.00
32	3/31/2016	$1,150,000,000.00
33	12/31/2015	$6,852,583,000.00
34	9/30/2015	$5,747,596,000.00
35	6/30/2015	$4,294,814,000.00
36	3/31/2015	$590,998,000.00
37	12/31/2014	$2,829,558,000.00
38	9/30/2014	$2,047,957,000.00
39	6/30/2014	$1,352,400,000.00
40	3/31/2014	$773,376,000.00
41	12/31/2013	$3,114,343,000.00
42	9/30/2013	$2,448,749,000.00
43	6/30/2013	$1,272,701,000.00
44	3/31/2013	$464,608,000.00
45	12/31/2012	$1,117,956,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$1,016,000,000.00
2	9/30/2023	$764,000,000.00
3	6/30/2023	$513,000,000.00
4	3/31/2023	$261,000,000.00
5	12/31/2022	$947,000,000.00
6	9/30/2022	$686,000,000.00
7	6/30/2022	$427,000,000.00
8	3/31/2022	$171,000,000.00
9	12/31/2021	$649,000,000.00
10	9/30/2021	$483,000,000.00
11	6/30/2021	$322,000,000.00
12	3/31/2021	$160,000,000.00
13	12/31/2020	$626,000,000.00
14	9/30/2020	$468,000,000.00
15	6/30/2020	$310,000,000.00
16	3/31/2020	$154,000,000.00
17	12/31/2019	$590,000,000.00
18	9/30/2019	$439,000,000.00
19	6/30/2019	$290,000,000.00
20	3/31/2019	$144,000,000.00
21	12/31/2018	$576,000,000.00
22	9/30/2018	$435,000,000.00
23	6/30/2018	$288,000,000.00
24	3/31/2018	$143,000,000.00
25	12/31/2017	$185,000,000.00
26	9/30/2017	$60,000,000.00
27	6/30/2017	$40,000,000.00
28	3/31/2017	$20,000,000.00
29	12/31/2016	$80,000,000.00
30	9/30/2016	$60,000,000.00
31	6/30/2016	$40,164,000.00
32	3/31/2016	$20,000,000.00
33	12/31/2015	$80,235,000.00
34	9/30/2015	$60,154,000.00
35	6/30/2015	$40,121,000.00
36	3/31/2015	$20,050,000.00
37	12/31/2014	$79,517,000.00
38	9/30/2014	$59,478,000.00
39	6/30/2014	$39,644,000.00
40	3/31/2014	$19,786,000.00
41	12/31/2013	$69,220,000.00
42	9/30/2013	$38,323,000.00
43	6/30/2013	$30,872,000.00
44	3/31/2013	$7,524,000.00
45	12/31/2012	$36,327,000.00
46	9/30/2012	$8,277,000.00
47	6/30/2012	$5,401,000.00
48	3/31/2012	$2,438,000.00
49	12/31/2011	$4,582,000.00
50	9/30/2011	$3,459,000.00
51	6/30/2011	$1,927,000.00
52	3/31/2011	$641,000.00
53	12/31/2010	$2,191,000.00
54	12/31/2009	$6,165,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockValue

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

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	12/31/2023	$1,397,000,000.00
2	9/30/2023	$1,397,000,000.00
3	6/30/2023	$1,397,000,000.00
4	3/31/2023	--
5	12/31/2022	$1,575,000,000.00
6	9/30/2022	$1,015,000,000.00
7	6/30/2022	$1,015,000,000.00
8	3/31/2022	$575,000,000.00
9	12/31/2021	$5,911,000,000.00
10	9/30/2021	$4,104,000,000.00
11	6/30/2021	$2,184,000,000.00
12	3/31/2021	$1,800,000,000.00
13	12/31/2020	$7,823,000,000.00
14	9/30/2020	$7,683,000,000.00
15	6/30/2020	$2,597,000,000.00
16	3/31/2020	$596,000,000.00
17	12/31/2019	$6,434,000,000.00
18	9/30/2019	$4,420,000,000.00
19	6/30/2019	$2,021,000,000.00
20	3/31/2019	$692,000,000.00
21	12/31/2018	$4,285,000,000.00
22	9/30/2018	$3,443,000,000.00
23	6/30/2018	$1,799,000,000.00
24	3/31/2018	$266,000,000.00
25	12/31/2017	$6,854,000,000.00
26	9/30/2017	$6,537,000,000.00
27	6/30/2017	$4,811,000,000.00
28	3/31/2017	$2,862,000,000.00
29	12/31/2016	$12,865,000,000.00
30	9/30/2016	$8,308,000,000.00
31	6/30/2016	$5,698,219,000.00
32	3/31/2016	$1,908,000,000.00
33	12/31/2015	$7,073,000,000.00
34	9/30/2015	$6,178,000,000.00
35	6/30/2015	$5,205,000,000.00
36	12/31/2014	$3,584,500,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-34,000,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-127,000,000.00
7	9/30/2021	$8,000,000.00
8	6/30/2021	$8,000,000.00
9	3/31/2021	$4,000,000.00
10	12/31/2020	$3,000,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$4,000,000.00
15	9/30/2019	$3,000,000.00
16	6/30/2019	$2,000,000.00
17	3/31/2019	$-1,000,000.00
18	12/31/2018	$-8,000,000.00
19	9/30/2018	$-7,000,000.00
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	12/31/2016	--
25	9/30/2016	$-317,000.00
26	6/30/2016	$-78,000.00
27	3/31/2016	$2,000.00
28	12/31/2015	$2,000,000.00
29	9/30/2015	$1,424,000.00
30	6/30/2015	$19,000.00
31	3/31/2015	$20,000.00
32	12/31/2014	$3,605,000.00
33	9/30/2014	$-557,000.00
34	6/30/2014	$-964,000.00
35	3/31/2014	$44,000.00
36	12/31/2013	$3,382,000.00
37	9/30/2013	$2,067,000.00
38	6/30/2013	$11,119,000.00
39	3/31/2013	$-3,000.00
40	9/30/2012	$-210,828,000.00
41	6/30/2012	$-702,000.00
42	3/31/2012	$-701,000.00
43	12/31/2011	$-4,341,000.00
44	9/30/2011	$-4,341,000.00
45	6/30/2011	$-4,342,000.00
46	3/31/2011	$-312,000.00
47	12/31/2010	$-1,432,000.00
48	12/31/2009	$-1,228,000.00

Financials: ProceedsFromSalesOfAssetsInvestingActivities

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,000,000.00
3	9/30/2022	$1,000,000.00
4	6/30/2022	--
5	12/31/2021	$68,000,000.00
6	9/30/2021	$68,000,000.00
7	6/30/2021	$68,000,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$12,059,000,000.00
2	9/30/2023	$10,233,000,000.00
3	6/30/2023	$1,707,000,000.00
4	3/31/2023	$6,435,000,000.00
5	12/31/2022	$2,635,000,000.00
6	9/30/2022	$-2,512,000,000.00
7	6/30/2022	$913,000,000.00
8	3/31/2022	$-781,000,000.00
9	12/31/2021	$-1,565,000,000.00
10	9/30/2021	$-476,000,000.00
11	6/30/2021	$440,000,000.00
12	3/31/2021	$571,000,000.00
13	12/31/2020	$501,000,000.00
14	9/30/2020	$499,000,000.00
15	6/30/2020	$1,007,000,000.00
16	3/31/2020	$603,000,000.00
17	12/31/2019	$1,232,000,000.00
18	9/30/2019	$79,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$337,000,000.00
21	12/31/2018	$1,200,000,000.00
22	9/30/2018	$977,000,000.00
23	6/30/2018	$150,000,000.00
24	3/31/2018	$600,000,000.00
25	12/31/2017	$563,000,000.00
26	9/30/2017	$283,000,000.00
27	6/30/2017	$21,000,000.00
28	3/31/2017	$172,000,000.00
29	12/31/2016	$149,541,000.00
30	9/30/2016	$-131,000,000.00
31	6/30/2016	$-334,944,000.00
32	3/31/2016	$-349,000,000.00
33	12/31/2015	$-312,577,000.00
34	9/30/2015	$-307,092,000.00
35	6/30/2015	$-141,802,000.00
36	3/31/2015	$-335,844,000.00
37	12/31/2014	$-184,022,000.00
38	9/30/2014	$-104,800,000.00
39	6/30/2014	$-280,710,000.00
40	3/31/2014	$-122,345,000.00
41	12/31/2013	$-558,763,000.00
42	9/30/2013	$-411,015,000.00
43	6/30/2013	$-163,904,000.00
44	3/31/2013	$-124,629,000.00
45	12/31/2012	$-345,641,000.00
46	9/30/2012	$-111,876,000.00
47	6/30/2012	$-76,003,000.00
48	3/31/2012	$-58,853,000.00
49	12/31/2011	$-203,338,000.00
50	9/30/2011	$-144,406,000.00
51	6/30/2011	$-48,456,000.00
52	3/31/2011	$-40,479,000.00
53	12/31/2010	$-78,394,000.00
54	12/31/2009	$-167,655,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$32,456,000,000.00
2	9/30/2023	$32,053,000,000.00
3	6/30/2023	$31,821,000,000.00
4	3/31/2023	$31,747,000,000.00
5	12/31/2022	$31,528,000,000.00
6	9/30/2022	$30,904,000,000.00
7	6/30/2022	$30,659,000,000.00
8	3/31/2022	$30,314,000,000.00
9	12/31/2021	$30,288,000,000.00
10	9/30/2021	$30,318,000,000.00
11	6/30/2021	$30,288,000,000.00
12	3/31/2021	$30,409,000,000.00
13	12/31/2020	$30,421,000,000.00
14	9/30/2020	$30,201,000,000.00
15	6/30/2020	$29,950,000,000.00
16	3/31/2020	$29,802,000,000.00
17	12/31/2019	$29,673,000,000.00
18	9/30/2019	$29,490,000,000.00
19	6/30/2019	$29,073,000,000.00
20	3/31/2019	$27,953,000,000.00
21	12/31/2018	$27,245,000,000.00
22	9/30/2018	$26,499,000,000.00
23	6/30/2018	$25,760,000,000.00
24	3/31/2018	$24,474,000,000.00
25	12/31/2017	$23,978,000,000.00
26	9/30/2017	$23,466,000,000.00
27	6/30/2017	$22,904,000,000.00
28	3/31/2017	$22,016,000,000.00
29	12/31/2016	$20,635,294,000.00
30	9/30/2016	$19,891,666,000.00
31	6/30/2016	$18,729,177,000.00
32	3/31/2016	$17,674,548,000.00
33	12/31/2015	$16,193,907,000.00
34	9/30/2015	$15,225,250,000.00
35	6/30/2015	$13,799,113,000.00
36	3/31/2015	$9,852,970,000.00
37	12/31/2014	$9,246,753,000.00
38	9/30/2014	$8,634,504,000.00
39	6/30/2014	$7,933,868,000.00
40	3/31/2014	$7,132,041,000.00
41	12/31/2013	$6,454,399,000.00
42	9/30/2013	$5,705,567,000.00
43	6/30/2013	$4,893,605,000.00
44	3/31/2013	$3,824,299,000.00
45	12/31/2012	$3,282,305,000.00
46	9/30/2012	$2,995,052,000.00
47	6/30/2012	$2,125,693,000.00
48	3/31/2012	$2,092,796,000.00
49	12/31/2011	$2,107,129,000.00
50	12/31/2010	$2,157,597,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	3/31/2023	$929,000,000.00
2	12/31/2022	$1,944,000,000.00
3	9/30/2022	$1,834,000,000.00
4	6/30/2022	$1,883,000,000.00
5	3/31/2022	$1,461,000,000.00
6	12/31/2021	$1,506,000,000.00
7	9/30/2021	$983,000,000.00
8	6/30/2021	$613,000,000.00
9	3/31/2021	$675,000,000.00
10	12/31/2020	$647,000,000.00
11	9/30/2020	$390,000,000.00
12	6/30/2020	$646,000,000.00
13	3/31/2020	$468,000,000.00
14	12/31/2019	$491,000,000.00
15	9/30/2019	$507,000,000.00
16	6/30/2019	$433,000,000.00
17	3/31/2019	$390,000,000.00
18	12/31/2018	$585,000,000.00
19	9/30/2018	$243,000,000.00
20	6/30/2018	$278,000,000.00
21	3/31/2018	$606,000,000.00
22	12/31/2017	$369,000,000.00
23	9/30/2017	$264,000,000.00
24	6/30/2017	$283,000,000.00
25	3/31/2017	$290,000,000.00
26	12/31/2016	$217,925,000.00
27	9/30/2016	$154,167,000.00
28	6/30/2016	$74,283,000.00
29	12/31/2015	$5,749,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	12/31/2023	$2,598,000,000.00
2	9/30/2023	$2,548,000,000.00
3	6/30/2023	$1,098,000,000.00
4	3/31/2023	$896,000,000.00
5	12/31/2022	$6,771,000,000.00
6	9/30/2022	$4,005,000,000.00
7	6/30/2022	$2,715,000,000.00
8	3/31/2022	$1,615,000,000.00
9	12/31/2021	$6,810,000,000.00
10	9/30/2021	$4,276,000,000.00
11	6/30/2021	$2,603,000,000.00
12	3/31/2021	$2,088,000,000.00
13	12/31/2020	$6,940,000,000.00
14	9/30/2020	$6,324,000,000.00
15	6/30/2020	$2,380,000,000.00
16	3/31/2020	$300,000,000.00
17	12/31/2019	$4,346,000,000.00
18	9/30/2019	$2,237,000,000.00
19	6/30/2019	$630,000,000.00
20	3/31/2019	$441,000,000.00
21	12/31/2018	$1,391,000,000.00
22	9/30/2018	$1,385,000,000.00
23	6/30/2018	$281,000,000.00
24	3/31/2018	--
25	12/31/2017	$3,632,000,000.00
26	9/30/2017	$3,609,000,000.00
27	6/30/2017	$2,163,000,000.00
28	3/31/2017	$703,000,000.00
29	12/31/2016	$7,671,000,000.00
30	9/30/2016	$4,181,000,000.00
31	6/30/2016	$2,892,965,000.00
32	3/31/2016	$415,000,000.00
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	12/31/2014	$177,000,000.00
37	6/30/2013	$-100,000,000.00
38	6/30/2012	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2023	$10,000,000.00
2	12/31/2022	$16,000,000.00
3	9/30/2022	$12,000,000.00
4	6/30/2022	$8,000,000.00
5	3/31/2022	$5,000,000.00
6	12/31/2021	$7,000,000.00
7	9/30/2021	$2,000,000.00
8	6/30/2021	$2,000,000.00
9	3/31/2021	$1,000,000.00
10	12/31/2020	$6,000,000.00
11	9/30/2020	$5,000,000.00
12	6/30/2020	$1,000,000.00
13	3/31/2020	$4,000,000.00
14	12/31/2019	$9,000,000.00
15	9/30/2019	$6,000,000.00
16	6/30/2019	$4,000,000.00
17	3/31/2019	$1,000,000.00
18	12/31/2018	$7,000,000.00
19	9/30/2018	$6,000,000.00
20	6/30/2018	$3,000,000.00
21	3/31/2018	$1,000,000.00
22	12/31/2017	$10,000,000.00
23	9/30/2017	$7,000,000.00
24	6/30/2017	$4,000,000.00
25	3/31/2017	$3,000,000.00
26	12/31/2016	$7,000,000.00
27	9/30/2016	$2,000,000.00
28	6/30/2016	$1,616,000.00
29	3/31/2016	$2,000,000.00
30	12/31/2015	$42,141,000.00
31	9/30/2015	$37,640,000.00
32	6/30/2015	$16,609,000.00
33	3/31/2015	$16,096,000.00
34	12/31/2014	$54,376,000.00
35	9/30/2014	$11,544,000.00
36	6/30/2014	$15,263,000.00
37	3/31/2014	$12,112,000.00
38	12/31/2013	$60,934,000.00
39	9/30/2013	$11,046,000.00
40	6/30/2013	$22,081,000.00
41	3/31/2013	$17,088,000.00
42	12/31/2012	$66,112,000.00
43	9/30/2012	$11,721,000.00
44	6/30/2012	$42,907,000.00
45	3/31/2012	$21,819,000.00
46	12/31/2011	$40,803,000.00
47	9/30/2011	$11,143,000.00
48	6/30/2011	$21,793,000.00
49	3/31/2011	$8,437,000.00
50	12/31/2010	$11,971,000.00
51	12/31/2009	$223,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$459,000,000.00
2	9/30/2023	$422,000,000.00
3	6/30/2023	$640,000,000.00
4	3/31/2023	$495,000,000.00
5	12/31/2022	$1,134,000,000.00
6	9/30/2022	$834,000,000.00
7	6/30/2022	$335,000,000.00
8	3/31/2022	$419,000,000.00
9	12/31/2021	$413,000,000.00
10	12/31/2020	$449,000,000.00
11	3/31/2019	$1,918,000,000.00
12	12/31/2018	$2,175,000,000.00
13	9/30/2018	$1,943,000,000.00
14	6/30/2018	$2,386,000,000.00
15	3/31/2018	$1,696,000,000.00
16	12/31/2017	$1,880,000,000.00
17	9/30/2017	$1,590,000,000.00
18	6/30/2017	$1,032,000,000.00
19	3/31/2017	$1,000,000,000.00
20	12/31/2016	$859,898,000.00
21	9/30/2016	$827,545,000.00
22	6/30/2016	$724,458,000.00
23	3/31/2016	$733,000,000.00
24	12/31/2015	$503,397,000.00
25	9/30/2015	$652,225,000.00
26	6/30/2015	$684,073,000.00
27	3/31/2015	$457,456,000.00
28	12/31/2014	$481,737,000.00
29	9/30/2014	$661,804,000.00
30	6/30/2014	$670,659,000.00
31	3/31/2014	$520,119,000.00
32	12/31/2013	$598,064,000.00
33	9/30/2013	$577,945,000.00
34	6/30/2013	$899,468,000.00
35	3/31/2013	$722,083,000.00
36	12/31/2012	$520,263,000.00
37	9/30/2012	$500,711,000.00
38	6/30/2012	$491,299,000.00
39	3/31/2012	$123,023,000.00
40	12/31/2011	$102,165,000.00
41	12/31/2010	$73,062,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$4,546,000,000.00
2	9/30/2023	$3,271,000,000.00
3	6/30/2023	$1,666,000,000.00
4	3/31/2023	$394,000,000.00
5	12/31/2022	$-4,942,000,000.00
6	9/30/2022	$-8,880,000,000.00
7	6/30/2022	$-6,311,000,000.00
8	3/31/2022	$-6,967,000,000.00
9	12/31/2021	$-6,021,000,000.00
10	9/30/2021	$-4,698,000,000.00
11	6/30/2021	$-3,529,000,000.00
12	3/31/2021	$-3,200,000,000.00
13	12/31/2020	$-3,593,000,000.00
14	9/30/2020	$-3,399,000,000.00
15	6/30/2020	$-2,936,000,000.00
16	3/31/2020	$-3,133,000,000.00
17	12/31/2019	$-3,508,000,000.00
18	9/30/2019	$-4,447,000,000.00
19	6/30/2019	$-4,129,000,000.00
20	3/31/2019	$-4,015,000,000.00
21	12/31/2018	$-4,156,000,000.00
22	9/30/2018	$-4,223,000,000.00
23	6/30/2018	$-4,288,000,000.00
24	3/31/2018	$-4,270,000,000.00
25	12/31/2017	$-4,627,000,000.00
26	9/30/2017	$-4,754,000,000.00
27	6/30/2017	$-4,465,000,000.00
28	3/31/2017	$-4,180,000,000.00
29	12/31/2016	$-4,233,939,000.00
30	9/30/2016	$-4,343,646,000.00
31	6/30/2016	$-4,243,204,000.00
32	3/31/2016	$-3,944,786,000.00
33	12/31/2015	$-3,623,948,000.00
34	9/30/2015	$-3,332,851,000.00
35	6/30/2015	$-3,035,043,000.00
36	3/31/2015	$-2,916,548,000.00
37	12/31/2014	$-2,648,839,000.00
38	9/30/2014	$-2,490,226,000.00
39	6/30/2014	$-2,400,645,000.00
40	3/31/2014	$-2,198,717,000.00
41	12/31/2013	$-2,100,907,000.00
42	9/30/2013	$-1,965,677,000.00
43	6/30/2013	$-1,864,853,000.00
44	3/31/2013	$-1,710,090,000.00
45	12/31/2012	$-1,592,985,000.00
46	9/30/2012	$-1,498,661,000.00
47	6/30/2012	$-1,389,660,000.00
48	3/31/2012	$-1,316,620,000.00
49	12/31/2011	$-1,260,205,000.00
50	12/31/2010	$-1,061,449,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$19,781,000,000.00
2	9/30/2023	$15,171,000,000.00
3	6/30/2023	$11,146,000,000.00
4	3/31/2023	$7,099,000,000.00
5	12/31/2022	$33,307,000,000.00
6	9/30/2022	$8,904,000,000.00
7	6/30/2022	$15,539,000,000.00
8	3/31/2022	$7,657,000,000.00
9	12/31/2021	$17,531,000,000.00
10	9/30/2021	$10,773,000,000.00
11	6/30/2021	$3,388,000,000.00
12	3/31/2021	$3,126,000,000.00
13	12/31/2020	$9,293,000,000.00
14	9/30/2020	$6,338,000,000.00
15	6/30/2020	$2,424,000,000.00
16	3/31/2020	$2,493,000,000.00
17	12/31/2019	$9,157,000,000.00
18	9/30/2019	$6,394,000,000.00
19	6/30/2019	$4,316,000,000.00
20	3/31/2019	$2,149,000,000.00
21	12/31/2018	$7,896,000,000.00
22	9/30/2018	$5,604,000,000.00
23	6/30/2018	$1,594,000,000.00
24	3/31/2018	$2,238,000,000.00
25	12/31/2017	$5,645,000,000.00
26	9/30/2017	$3,855,000,000.00
27	6/30/2017	$2,439,000,000.00
28	3/31/2017	$1,209,000,000.00
29	12/31/2016	$1,282,000,000.00
30	12/31/2015	$257,000,000.00

Financials: RevenueNotFromContractWithCustomer

	Date	Value
1	12/31/2023	$110,000,000.00
2	9/30/2023	$34,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$54,000,000.00
5	12/31/2022	$-328,000,000.00
6	9/30/2022	$-186,000,000.00
7	6/30/2022	$-139,000,000.00
8	3/31/2022	$-224,000,000.00
9	12/31/2021	$-1,776,000,000.00
10	9/30/2021	$-1,092,000,000.00
11	6/30/2021	$-424,000,000.00
12	3/31/2021	$-40,000,000.00
13	12/31/2020	$-30,000,000.00
14	9/30/2020	$148,000,000.00
15	6/30/2020	$119,000,000.00
16	3/31/2020	$164,000,000.00
17	12/31/2019	$429,000,000.00
18	9/30/2019	$64,000,000.00
19	6/30/2019	$169,000,000.00
20	3/31/2019	$75,000,000.00
21	12/31/2018	$-9,000,000.00
22	9/30/2018	$-57,000,000.00
23	12/31/2017	$-44,000,000.00

Financials: RevenueNotFromContractWithCustomerOther

	Date	Value
1	12/31/2023	$503,000,000.00
2	9/30/2023	$366,000,000.00
3	6/30/2023	$265,000,000.00
4	3/31/2023	$157,000,000.00
5	12/31/2022	$449,000,000.00
6	9/30/2022	$225,000,000.00
7	6/30/2022	$40,000,000.00
8	3/31/2022	$51,000,000.00
9	12/31/2021	$109,000,000.00
10	9/30/2021	$32,000,000.00
11	6/30/2021	$13,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$95,000,000.00
14	9/30/2020	$85,000,000.00
15	6/30/2020	$75,000,000.00
16	3/31/2020	$52,000,000.00
17	12/31/2019	$144,000,000.00
18	9/30/2019	$96,000,000.00
19	6/30/2019	$31,000,000.00
20	3/31/2019	$37,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$44,000,000.00
23	12/31/2017	--

Financials: Revenues

	Date	Value
1	12/31/2023	$20,394,000,000.00
2	9/30/2023	$4,159,000,000.00
3	6/30/2023	$4,102,000,000.00
4	3/31/2023	$7,310,000,000.00
5	12/31/2022	$33,428,000,000.00
6	9/30/2022	$24,343,000,000.00
7	6/30/2022	$8,007,000,000.00
8	3/31/2022	$7,484,000,000.00
9	12/31/2021	$15,864,000,000.00
10	9/30/2021	$9,307,000,000.00
11	6/30/2021	$3,017,000,000.00
12	3/31/2021	$3,090,000,000.00
13	12/31/2020	$9,358,000,000.00
14	9/30/2020	$6,571,000,000.00
15	6/30/2020	$5,111,000,000.00
16	3/31/2020	$2,709,000,000.00
17	12/31/2019	$3,007,000,000.00
18	9/30/2019	$6,723,000,000.00
19	6/30/2019	$4,553,000,000.00
20	3/31/2019	$2,261,000,000.00
21	12/31/2018	$7,987,000,000.00
22	9/30/2018	$5,604,000,000.00
23	6/30/2018	$1,543,000,000.00
24	3/31/2018	$2,242,000,000.00
25	12/31/2017	$5,601,000,000.00
26	9/30/2017	$3,855,000,000.00
27	6/30/2017	$2,452,000,000.00
28	3/31/2017	$1,211,000,000.00
29	12/31/2016	$1,283,000,000.00
30	9/30/2016	$465,673,000.00
31	6/30/2016	$177,000,000.00
32	3/31/2016	$69,081,000.00
33	12/31/2015	$270,885,000.00
34	9/30/2015	$202,453,000.00
35	6/30/2015	$68,025,000.00
36	3/31/2015	$68,369,000.00
37	12/31/2014	$267,954,000.00
38	9/30/2014	$66,807,000.00
39	6/30/2014	$67,645,000.00
40	3/31/2014	$67,550,000.00
41	12/31/2013	$66,420,000.00
42	9/30/2013	$67,710,000.00
43	6/30/2013	$67,177,000.00
44	3/31/2013	$65,906,000.00
45	12/31/2012	$67,420,000.00
46	9/30/2012	$65,998,000.00
47	6/30/2012	$62,328,000.00
48	3/31/2012	$70,474,000.00
49	12/31/2011	$72,590,000.00
50	9/30/2011	$65,813,000.00
51	6/30/2011	$72,810,000.00
52	3/31/2011	$79,231,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$5,000,000.00
4	12/31/2022	$473,000,000.00
5	9/30/2022	$23,000,000.00
6	6/30/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2020	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$646,000,000.00
2	9/30/2023	$388,000,000.00
3	6/30/2023	$177,000,000.00
4	3/31/2023	$90,000,000.00
5	12/31/2022	$1,220,000,000.00
6	9/30/2022	$1,139,000,000.00
7	6/30/2022	$433,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$1,736,000,000.00
10	9/30/2021	$1,575,000,000.00
11	6/30/2021	$1,112,000,000.00
12	3/31/2021	$507,000,000.00
13	12/31/2020	$615,000,000.00
14	9/30/2020	$412,000,000.00
15	6/30/2020	$246,000,000.00
16	3/31/2020	$8,000,000.00
17	12/31/2019	$235,000,000.00
18	9/30/2019	$189,000,000.00
19	6/30/2019	$106,000,000.00
20	3/31/2019	$64,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$474,000,000.00
2	9/30/2023	$102,000,000.00
3	6/30/2023	$194,000,000.00
4	3/31/2023	$107,000,000.00
5	12/31/2022	$416,000,000.00
6	9/30/2022	$265,000,000.00
7	6/30/2022	$173,000,000.00
8	3/31/2022	$96,000,000.00
9	12/31/2021	$325,000,000.00
10	9/30/2021	$70,000,000.00
11	6/30/2021	$154,000,000.00
12	3/31/2021	$81,000,000.00
13	12/31/2020	$302,000,000.00
14	9/30/2020	$70,000,000.00
15	6/30/2020	$154,000,000.00
16	3/31/2020	$81,000,000.00
17	12/31/2019	$310,000,000.00
18	9/30/2019	$222,000,000.00
19	6/30/2019	$77,000,000.00
20	3/31/2019	$73,000,000.00
21	12/31/2018	$289,000,000.00
22	9/30/2018	$214,000,000.00
23	6/30/2018	$140,000,000.00
24	3/31/2018	$67,000,000.00
25	12/31/2017	$256,000,000.00
26	9/30/2017	$179,000,000.00
27	6/30/2017	$115,000,000.00
28	3/31/2017	$54,000,000.00
29	12/31/2016	$260,000,000.00
30	9/30/2016	$197,000,000.00
31	6/30/2016	$72,000,000.00
32	3/31/2016	$66,000,000.00
33	12/31/2015	$363,000,000.00
34	9/30/2015	$97,332,000.00
35	12/31/2014	$323,709,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$250,000,000.00
2	9/30/2023	$128,000,000.00
3	6/30/2023	$85,000,000.00
4	3/31/2023	$49,000,000.00
5	12/31/2022	$205,000,000.00
6	9/30/2022	$115,000,000.00
7	6/30/2022	$79,000,000.00
8	3/31/2022	$43,000,000.00
9	12/31/2021	$140,000,000.00
10	9/30/2021	$91,000,000.00
11	6/30/2021	$63,000,000.00
12	3/31/2021	$32,000,000.00
13	12/31/2020	$110,000,000.00
14	9/30/2020	$84,000,000.00
15	6/30/2020	$57,000,000.00
16	3/31/2020	$29,000,000.00
17	12/31/2019	$131,000,000.00
18	9/30/2019	$94,000,000.00
19	6/30/2019	$61,000,000.00
20	3/31/2019	$28,000,000.00
21	12/31/2018	$113,000,000.00
22	9/30/2018	$89,000,000.00
23	6/30/2018	$58,000,000.00
24	3/31/2018	$28,000,000.00
25	12/31/2017	$91,000,000.00
26	9/30/2017	$64,000,000.00
27	6/30/2017	$46,000,000.00
28	3/31/2017	$24,000,000.00
29	12/31/2016	$101,000,000.00
30	9/30/2016	$85,000,000.00
31	6/30/2016	$51,724,000.00
32	3/31/2016	$16,000,000.00
33	12/31/2015	$172,396,000.00
34	9/30/2015	$90,412,000.00
35	6/30/2015	$68,665,000.00
36	3/31/2015	$16,140,000.00
37	12/31/2014	$110,229,000.00
38	9/30/2014	$84,449,000.00
39	6/30/2014	$28,619,000.00
40	3/31/2014	$37,698,000.00
41	12/31/2013	$271,367,000.00
42	9/30/2013	$202,785,000.00
43	6/30/2013	$117,395,000.00
44	3/31/2013	$63,689,000.00
45	12/31/2012	$61,047,000.00
46	9/30/2012	$53,961,000.00
47	6/30/2012	$4,248,000.00
48	3/31/2012	$2,289,000.00
49	12/31/2011	$26,364,000.00
50	9/30/2011	$16,629,000.00
51	6/30/2011	$14,352,000.00
52	3/31/2011	$8,011,000.00
53	12/31/2010	$17,839,000.00
54	12/31/2009	$19,204,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1

	Date	Value
1	12/31/2023	$255,000,000.00
2	12/31/2022	$209,000,000.00
3	12/31/2021	$145,000,000.00
4	9/30/2021	$95,000,000.00
5	6/30/2021	$32,000,000.00
6	3/31/2021	$34,000,000.00
7	12/31/2020	$116,000,000.00
8	9/30/2020	$88,000,000.00
9	6/30/2020	$61,000,000.00
10	3/31/2020	$30,000,000.00
11	12/31/2019	$140,000,000.00
12	9/30/2019	$35,000,000.00
13	6/30/2019	$34,000,000.00
14	3/31/2019	$32,000,000.00
15	12/31/2018	$137,000,000.00
16	9/30/2018	$109,000,000.00
17	6/30/2018	$37,000,000.00
18	3/31/2018	$34,000,000.00
19	12/31/2017	$114,000,000.00
20	9/30/2017	$81,000,000.00
21	6/30/2017	$59,000,000.00
22	3/31/2017	$32,000,000.00
23	12/31/2016	$117,000,000.00
24	9/30/2016	$39,557,000.00
25	6/30/2016	$41,000,000.00
26	3/31/2016	$17,525,000.00
27	12/31/2015	$195,000,000.00
28	9/30/2015	$27,451,000.00
29	6/30/2015	$86,655,000.00
30	3/31/2015	$17,991,000.00
31	12/31/2014	$110,229,000.00
32	9/30/2014	$90,972,000.00
33	12/31/2013	$283,881,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$5,060,000,000.00
2	9/30/2023	$4,144,000,000.00
3	6/30/2023	$2,868,000,000.00
4	3/31/2023	$1,902,000,000.00
5	12/31/2022	$-2,969,000,000.00
6	9/30/2022	$-6,179,000,000.00
7	6/30/2022	$-3,562,000,000.00
8	3/31/2022	$-3,710,000,000.00
9	12/31/2021	$-2,571,000,000.00
10	9/30/2021	$-1,257,000,000.00
11	6/30/2021	$-106,000,000.00
12	3/31/2021	$193,000,000.00
13	12/31/2020	$-191,000,000.00
14	9/30/2020	$-24,000,000.00
15	6/30/2020	$422,000,000.00
16	3/31/2020	$196,000,000.00
17	12/31/2019	$-14,000,000.00
18	9/30/2019	$-900,000,000.00
19	6/30/2019	$-454,000,000.00
20	3/31/2019	$-369,000,000.00
21	12/31/2018	$-526,000,000.00
22	9/30/2018	$-609,000,000.00
23	6/30/2018	$-1,017,000,000.00
24	3/31/2018	$-1,397,000,000.00
25	12/31/2017	$-1,764,000,000.00
26	9/30/2017	$-1,893,000,000.00
27	6/30/2017	$-1,613,000,000.00
28	3/31/2017	$-1,336,000,000.00
29	12/31/2016	$-1,396,425,000.00
30	9/30/2016	$-1,602,719,000.00
31	6/30/2016	$-1,494,260,000.00
32	3/31/2016	$-1,210,334,000.00
33	12/31/2015	$-901,850,000.00
34	9/30/2015	$-639,883,000.00
35	6/30/2015	$-318,775,000.00
36	3/31/2015	$-223,138,000.00
37	12/31/2014	$-164,177,000.00
38	9/30/2014	$-151,808,000.00
39	6/30/2014	$-56,457,000.00
40	3/31/2014	$115,562,000.00
41	12/31/2013	$179,682,000.00
42	9/30/2013	$289,213,000.00
43	6/30/2013	$370,762,000.00
44	3/31/2013	$481,029,000.00
45	12/31/2012	$510,001,000.00
46	9/30/2012	$596,894,000.00
47	6/30/2012	$318,272,000.00
48	3/31/2012	$-84,073,000.00
49	12/31/2011	$-381,567,000.00
50	12/31/2010	$-661,631,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$9,020,000,000.00
2	9/30/2023	$7,907,000,000.00
3	6/30/2023	$6,492,000,000.00
4	3/31/2023	$5,440,000,000.00
5	12/31/2022	$-171,000,000.00
6	9/30/2022	$-4,330,000,000.00
7	6/30/2022	$-1,195,000,000.00
8	3/31/2022	$-1,259,000,000.00
9	12/31/2021	$-33,000,000.00
10	9/30/2021	$1,213,000,000.00
11	6/30/2021	$2,357,000,000.00
12	3/31/2021	$2,620,000,000.00
13	12/31/2020	$2,218,000,000.00
14	9/30/2020	$2,347,000,000.00
15	6/30/2020	$2,996,000,000.00
16	3/31/2020	$2,719,000,000.00
17	12/31/2019	$2,435,000,000.00
18	9/30/2019	$1,486,000,000.00
19	6/30/2019	$2,023,000,000.00
20	3/31/2019	$2,138,000,000.00
21	12/31/2018	$1,929,000,000.00
22	9/30/2018	$1,831,000,000.00
23	6/30/2018	$1,734,000,000.00
24	3/31/2018	$1,707,000,000.00
25	12/31/2017	$1,240,000,000.00
26	9/30/2017	$1,083,000,000.00
27	6/30/2017	$1,004,000,000.00
28	3/31/2017	$995,000,000.00
29	12/31/2016	$838,396,000.00
30	9/30/2016	$705,739,000.00
31	6/30/2016	$864,167,000.00
32	3/31/2016	$1,204,685,000.00
33	12/31/2015	$1,563,000,000.00
34	9/30/2015	$1,864,931,000.00
35	6/30/2015	$2,215,356,000.00
36	3/31/2015	$2,354,371,000.00
37	12/31/2014	$2,501,517,000.00
38	9/30/2014	$2,330,553,000.00
39	6/30/2014	$2,460,957,000.00
40	3/31/2014	$2,731,616,000.00
41	12/31/2013	$2,840,057,000.00
42	9/30/2013	$2,316,349,000.00
43	6/30/2013	$2,438,750,000.00
44	3/31/2013	$2,576,897,000.00
45	12/31/2012	$2,261,605,000.00
46	9/30/2012	$1,864,898,000.00
47	6/30/2012	$508,909,000.00
48	3/31/2012	$116,815,000.00
49	12/31/2011	$-172,992,000.00
50	12/31/2010	$-472,610,000.00
51	12/31/2009	$-432,127,000.00
52	12/31/2008	$-274,054,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

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

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$2,100,000,000.00
2	9/30/2023	$2,500,000,000.00
3	6/30/2023	$2,800,000,000.00
4	3/31/2023	$3,200,000,000.00
5	12/31/2022	$3,600,000,000.00
6	9/30/2022	$358,000,000.00
7	6/30/2022	$433,000,000.00
8	3/31/2022	$973,000,000.00
9	9/30/2021	$589,000,000.00
10	9/30/2020	$596,000,000.00
11	6/30/2020	$596,000,000.00
12	3/31/2020	$596,000,000.00
13	12/31/2019	$751,000,000.00
14	9/30/2019	$841,000,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	12/31/2023	$155.50
2	9/30/2023	$161.98
3	6/30/2023	$146.90
4	3/31/2023	$147.16
5	12/31/2022	$146.88
6	9/30/2022	$125.34
7	6/30/2022	$129.20
8	3/31/2022	$104.21
9	12/31/2021	$87.32
10	9/30/2021	$83.97
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$53.88
14	9/30/2020	$53.88
15	6/30/2020	$53.88
16	3/31/2020	$53.88
17	12/31/2019	$62.27
18	9/30/2019	$62.99
19	6/30/2019	$68.30

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$9,540,000.00
2	9/30/2023	$2,210,000.00
3	6/30/2023	$5,360,000.00
4	3/31/2023	$3,060,000.00
5	12/31/2022	$9,350,000.00
6	9/30/2022	$4,970,000.00
7	6/30/2022	$4,370,000.00
8	3/31/2022	$240,000.00
9	12/31/2021	$100,000.00
10	9/30/2021	$80,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$2,880,000.00
14	9/30/2020	$2,875,376.00
15	6/30/2020	$2,875,376.00
16	3/31/2020	$2,900,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$2,477,724.00
19	6/30/2019	$44,600.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$3,864,000,000.00
2	9/30/2023	$3,522,000,000.00
3	6/30/2023	$3,162,000,000.00
4	3/31/2023	$2,821,000,000.00
5	12/31/2022	$2,342,000,000.00
6	9/30/2022	$1,609,000,000.00
7	6/30/2022	$1,529,000,000.00
8	3/31/2022	$988,000,000.00
9	12/31/2021	$928,000,000.00
10	9/30/2021	$924,000,000.00
11	6/30/2021	$915,000,000.00
12	3/31/2021	$914,000,000.00
13	12/31/2020	$872,000,000.00
14	9/30/2020	$872,000,000.00
15	6/30/2020	$870,000,000.00
16	3/31/2020	$868,000,000.00
17	12/31/2019	$674,000,000.00
18	9/30/2019	$584,000,000.00
19	6/30/2019	$423,000,000.00
20	3/31/2019	$418,000,000.00
21	12/31/2018	$406,000,000.00
22	9/30/2018	$396,000,000.00
23	6/30/2018	$394,000,000.00
24	3/31/2018	$392,000,000.00
25	12/31/2017	$386,000,000.00
26	9/30/2017	$378,000,000.00
27	6/30/2017	$377,000,000.00
28	3/31/2017	$375,000,000.00
29	12/31/2016	$374,324,000.00
30	9/30/2016	$372,531,000.00
31	6/30/2016	$357,491,000.00
32	3/31/2016	$354,903,000.00
33	12/31/2015	$353,927,000.00
34	9/30/2015	$337,057,000.00
35	6/30/2015	$298,926,000.00
36	3/31/2015	$296,523,000.00
37	12/31/2014	$292,752,000.00
38	9/30/2014	$224,944,000.00
39	6/30/2014	$189,646,000.00
40	3/31/2014	$187,568,000.00
41	12/31/2013	$179,826,000.00
42	9/30/2013	$128,252,000.00
43	6/30/2013	$117,709,000.00
44	3/31/2013	$39,575,000.00
45	12/31/2012	$39,115,000.00
46	9/30/2012	$39,115,000.00
47	6/30/2012	$23,340,000.00
48	3/31/2012	$20,499,000.00
49	12/31/2011	$20,195,000.00
50	12/31/2010	$4,338,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$63,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$63,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$53,000,000.00
9	12/31/2021	$48,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$42,000,000.00
13	12/31/2020	$43,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$39,000,000.00
17	12/31/2019	$19,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$12,000,000.00
21	12/31/2018	$20,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	$6,000,000.00
25	12/31/2017	$12,000,000.00
26	9/30/2017	$4,000,000.00
27	6/30/2017	$3,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$-20,397,000.00
30	9/30/2016	$-18,604,000.00
31	6/30/2016	$-3,564,000.00
32	3/31/2016	$-976,000.00
33	12/31/2015	$61,000,000.00
34	9/30/2015	$44,305,000.00
35	6/30/2015	$6,174,000.00
36	3/31/2015	$3,771,000.00
37	12/31/2014	$-112,926,000.00
38	9/30/2014	$45,118,000.00
39	6/30/2014	$9,820,000.00
40	12/31/2013	$140,711,000.00
41	6/30/2013	$78,594,000.00
42	3/31/2013	$460,000.00
43	12/31/2012	$18,920,000.00
44	9/30/2012	$18,920,000.00
45	6/30/2012	$3,146,000.00
46	3/31/2012	$304,000.00
47	12/31/2011	$15,857,000.00
48	12/31/2010	$2,842,000.00
49	12/31/2009	$999,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	$74,000,000.00
3	12/31/2021	$65,000,000.00
4	12/31/2020	$62,000,000.00
5	12/31/2019	$61,000,000.00
6	12/31/2018	$61,000,000.00
7	12/31/2017	$62,000,000.00
8	12/31/2016	$103,000,000.00
9	12/31/2015	$104,000,000.00
10	12/31/2014	$104,491,000.00
11	12/31/2013	$19,484,000.00
12	12/31/2012	$19,773,000.00
13	12/31/2011	$135,349,000.00
14	12/31/2010	$20,969,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$1,000,000.00
7	12/31/2017	$1,000,000.00
8	12/31/2016	$728,000.00
9	12/31/2015	$851,000.00
10	12/31/2014	$925,000.00
11	12/31/2013	$2,451,000.00
12	12/31/2012	$115,576,000.00
13	12/31/2011	$693,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$10,000,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$85,932,000.00
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	$115,073,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

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

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense

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

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$66,000,000.00
2	12/31/2022	$65,000,000.00
3	12/31/2021	$56,000,000.00
4	12/31/2020	$53,000,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$80,000,000.00
3	12/31/2021	$-127,000,000.00
4	12/31/2020	$-6,000,000.00
5	12/31/2019	$-490,000,000.00
6	12/31/2018	$120,000,000.00
7	12/31/2017	$-446,000,000.00
8	12/31/2016	$181,700,000.00
9	12/31/2015	$191,500,000.00
10	12/31/2014	$136,100,000.00
11	12/31/2013	$173,000,000.00
12	12/31/2012	$132,700,000.00
13	12/31/2011	$83,500,000.00
14	12/31/2010	$33,400,000.00

Financials: ValuationAllowancesAndReservesBalance

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

Financials: ValuationAllowancesAndReservesChargedToCostAndExpense

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

Financials: VariableLeaseIncome

	Date	Value
1	12/31/2023	$57,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$23,000,000.00
5	12/31/2022	$79,000,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$19,000,000.00
9	12/31/2021	$37,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$27,000,000.00
14	9/30/2020	$24,000,000.00
15	6/30/2020	$8,000,000.00
16	3/31/2020	$15,000,000.00
17	12/31/2019	$22,000,000.00
18	9/30/2019	$15,000,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$5,000,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$242,600,000.00
2	9/30/2023	$242,000,000.00
3	6/30/2023	$244,800,000.00
4	3/31/2023	$245,800,000.00
5	12/31/2022	$253,400,000.00
6	9/30/2022	$249,900,000.00
7	6/30/2022	$253,800,000.00
8	3/31/2022	$254,000,000.00
9	12/31/2021	$253,400,000.00
10	9/30/2021	$253,300,000.00
11	6/30/2021	$253,500,000.00
12	3/31/2021	$258,900,000.00
13	12/31/2020	$252,400,000.00
14	9/30/2020	$253,200,000.00
15	6/30/2020	$252,400,000.00
16	3/31/2020	$299,600,000.00
17	12/31/2019	$258,100,000.00
18	9/30/2019	$256,800,000.00
19	6/30/2019	$257,400,000.00
20	3/31/2019	$258,500,000.00
21	12/31/2018	$248,000,000.00
22	9/30/2018	$244,600,000.00
23	6/30/2018	$242,800,000.00
24	3/31/2018	$238,000,000.00
25	12/31/2017	$233,100,000.00
26	9/30/2017	$232,500,000.00
27	6/30/2017	$232,400,000.00
28	3/31/2017	$232,700,000.00
29	12/31/2016	$228,800,000.00
30	9/30/2016	$228,463,000.00
31	6/30/2016	$228,200,000.00
32	3/31/2016	$228,138,000.00
33	12/31/2015	$226,900,000.00
34	9/30/2015	$226,648,000.00
35	6/30/2015	$226,405,000.00
36	3/31/2015	$226,328,000.00
37	12/31/2014	$224,338,000.00
38	9/30/2014	$224,309,000.00
39	6/30/2014	$223,406,000.00
40	3/31/2014	$223,207,000.00
41	9/30/2013	$217,940,000.00
42	6/30/2013	$217,397,000.00
43	9/30/2012	$170,414,000.00
44	6/30/2012	$171,001,000.00
45	3/31/2012	$131,107,000.00
46	9/30/2011	$80,473,000.00
47	6/30/2011	$70,630,000.00
48	3/31/2011	$66,950,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$241,000,000.00
2	9/30/2023	$240,200,000.00
3	6/30/2023	$243,100,000.00
4	3/31/2023	$243,900,000.00
5	12/31/2022	$251,100,000.00
6	9/30/2022	$252,500,000.00
7	6/30/2022	$253,800,000.00
8	3/31/2022	$254,000,000.00
9	12/31/2021	$253,400,000.00
10	9/30/2021	$253,600,000.00
11	6/30/2021	$253,500,000.00
12	3/31/2021	$252,900,000.00
13	12/31/2020	$252,400,000.00
14	9/30/2020	$252,200,000.00
15	6/30/2020	$252,100,000.00
16	3/31/2020	$253,000,000.00
17	12/31/2019	$256,200,000.00
18	9/30/2019	$256,800,000.00
19	6/30/2019	$257,400,000.00
20	3/31/2019	$257,100,000.00
21	12/31/2018	$245,600,000.00
22	9/30/2018	$241,900,000.00
23	6/30/2018	$242,800,000.00
24	3/31/2018	$235,500,000.00
25	12/31/2017	$233,100,000.00
26	9/30/2017	$232,500,000.00
27	6/30/2017	$232,400,000.00
28	3/31/2017	$232,400,000.00
29	12/31/2016	$228,800,000.00
30	9/30/2016	$228,500,000.00
31	6/30/2016	$228,323,000.00
32	3/31/2016	$228,100,000.00
33	12/31/2015	$226,903,000.00
34	9/30/2015	$226,648,000.00
35	6/30/2015	$226,481,000.00
36	3/31/2015	$226,328,000.00
37	12/31/2014	$224,338,000.00
38	9/30/2014	$223,710,000.00
39	6/30/2014	$223,406,000.00
40	3/31/2014	$223,207,000.00
41	9/30/2013	$220,734,000.00
42	6/30/2013	$217,397,000.00
43	3/31/2013	$215,634,000.00
44	9/30/2012	$170,414,000.00
45	6/30/2012	$151,054,000.00
46	3/31/2012	$131,107,000.00
47	3/31/2011	$66,950,000.00