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

ALLY FINANCIAL INC.: Last Reported 1/31/2024

Business Address

ALLY DETROIT CENTER
500 WOODWARD AVE. FLOOR 10
DETROIT , MI US 48226

Mailing Address

ALLY DETROIT CENTER
500 WOODWARD AVE. FLOOR 10
DETROIT , MI US 48226

Phone Number: 866-710-4623 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$189,000,000.00
2	9/30/2023	$181,000,000.00
3	6/30/2023	$155,000,000.00
4	3/31/2023	$153,000,000.00
5	12/31/2022	$164,000,000.00
6	9/30/2022	$159,000,000.00
7	6/30/2022	$144,000,000.00
8	3/31/2022	$293,000,000.00
9	12/31/2021	$127,000,000.00
10	9/30/2021	$158,000,000.00
11	6/30/2021	$128,000,000.00
12	3/31/2021	$139,000,000.00
13	12/31/2020	$166,000,000.00
14	9/30/2020	$206,000,000.00
15	6/30/2020	$150,000,000.00
16	3/31/2020	$1,303,000,000.00
17	12/31/2019	$117,000,000.00
18	9/30/2019	$118,000,000.00
19	6/30/2019	$396,000,000.00
20	3/31/2019	$269,000,000.00
21	12/31/2018	$203,000,000.00
22	9/30/2018	$119,000,000.00
23	6/30/2018	$289,000,000.00
24	3/31/2018	$142,000,000.00
25	12/31/2017	$116,000,000.00
26	9/30/2017	$212,000,000.00
27	6/30/2017	$115,000,000.00
28	3/31/2017	$165,000,000.00
29	12/31/2016	$100,000,000.00
30	9/30/2016	$447,000,000.00
31	6/30/2016	$166,000,000.00
32	3/31/2016	$392,000,000.00
33	12/31/2015	$158,000,000.00
34	9/30/2015	$196,000,000.00
35	6/30/2015	$213,000,000.00
36	3/31/2015	$233,000,000.00
37	12/31/2014	$298,000,000.00
38	9/30/2014	$369,000,000.00
39	6/30/2014	$349,000,000.00
40	3/31/2014	$350,000,000.00
41	12/31/2013	$290,000,000.00
42	9/30/2013	$636,000,000.00
43	6/30/2013	$345,000,000.00
44	3/31/2013	$445,000,000.00
45	12/31/2012	$525,000,000.00
46	9/30/2012	$494,000,000.00
47	6/30/2012	$419,000,000.00
48	12/31/2011	$1,110,000,000.00

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$509,000,000.00
2	9/30/2023	$482,000,000.00
3	6/30/2023	$515,000,000.00
4	3/31/2023	$541,000,000.00
5	12/31/2022	$435,000,000.00
6	9/30/2022	$535,000,000.00
7	6/30/2022	$534,000,000.00
8	3/31/2022	$774,000,000.00
9	12/31/2021	$584,000,000.00
10	9/30/2021	$1,296,000,000.00
11	6/30/2021	$663,000,000.00
12	3/31/2021	$943,000,000.00
13	12/31/2020	$602,000,000.00
14	9/30/2020	$1,761,000,000.00
15	6/30/2020	$904,000,000.00
16	3/31/2020	$761,000,000.00
17	12/31/2019	$535,000,000.00
18	9/30/2019	$1,231,000,000.00
19	6/30/2019	$580,000,000.00
20	3/31/2019	$347,000,000.00
21	12/31/2018	$516,000,000.00
22	9/30/2018	$846,000,000.00
23	6/30/2018	$369,000,000.00
24	3/31/2018	$390,000,000.00
25	12/31/2017	$746,000,000.00
26	9/30/2017	$863,000,000.00
27	6/30/2017	$871,000,000.00
28	3/31/2017	$851,000,000.00
29	12/31/2016	$649,000,000.00
30	9/30/2016	$781,000,000.00
31	6/30/2016	$497,000,000.00
32	3/31/2016	$1,082,000,000.00
33	12/31/2015	$391,000,000.00
34	9/30/2015	$487,000,000.00
35	6/30/2015	$321,000,000.00
36	3/31/2015	$313,000,000.00
37	12/31/2014	$298,000,000.00
38	9/30/2014	$333,000,000.00
39	6/30/2014	$435,000,000.00
40	3/31/2014	$391,000,000.00
41	12/31/2013	$414,000,000.00
42	9/30/2013	$513,000,000.00
43	6/30/2013	$906,000,000.00
44	3/31/2013	$475,000,000.00
45	12/31/2012	$565,000,000.00
46	9/30/2012	$876,000,000.00
47	6/30/2012	$899,000,000.00
48	12/31/2011	$1,178,000,000.00

Financials: AccruedEmployeeBenefitsCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$409,000,000.00
2	9/30/2023	$344,000,000.00
3	6/30/2023	$303,000,000.00
4	3/31/2023	$225,000,000.00
5	12/31/2022	$424,000,000.00
6	9/30/2022	$356,000,000.00
7	6/30/2022	$341,000,000.00
8	3/31/2022	$302,000,000.00
9	12/31/2021	$512,000,000.00
10	9/30/2021	$450,000,000.00
11	6/30/2021	$348,000,000.00
12	3/31/2021	$257,000,000.00
13	12/31/2020	$316,000,000.00
14	9/30/2020	$271,000,000.00
15	6/30/2020	$229,000,000.00
16	3/31/2020	$192,000,000.00
17	12/31/2019	$296,000,000.00
18	9/30/2019	$255,000,000.00
19	6/30/2019	$197,000,000.00
20	3/31/2019	$165,000,000.00
21	12/31/2018	$255,000,000.00
22	9/30/2018	$236,000,000.00
23	6/30/2018	$188,000,000.00
24	3/31/2018	$161,000,000.00
25	12/31/2017	$248,000,000.00
26	9/30/2017	$227,000,000.00
27	6/30/2017	$182,000,000.00
28	3/31/2017	$156,000,000.00
29	12/31/2016	$232,000,000.00
30	9/30/2016	$218,000,000.00
31	6/30/2016	$196,000,000.00
32	3/31/2016	$158,000,000.00
33	12/31/2015	$242,000,000.00
34	9/30/2015	$236,000,000.00
35	6/30/2015	$228,000,000.00
36	3/31/2015	$190,000,000.00
37	12/31/2014	$298,000,000.00
38	9/30/2014	$255,000,000.00
39	6/30/2014	$235,000,000.00
40	3/31/2014	$284,000,000.00
41	12/31/2013	$437,000,000.00
42	9/30/2013	$462,000,000.00
43	6/30/2013	$455,000,000.00
44	3/31/2013	$364,000,000.00
45	12/31/2012	$494,000,000.00
46	9/30/2012	$607,000,000.00
47	6/30/2012	$541,000,000.00
48	12/31/2011	$649,000,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	12/31/2023	$2,726,000,000.00
2	9/30/2023	$2,607,000,000.00
3	6/30/2023	$2,631,000,000.00
4	3/31/2023	$2,625,000,000.00
5	12/31/2022	$2,648,000,000.00
6	9/30/2022	$2,675,000,000.00
7	6/30/2022	$2,799,000,000.00
8	3/31/2022	$2,772,000,000.00
9	12/31/2021	$2,753,000,000.00
10	9/30/2021	$3,546,000,000.00
11	6/30/2021	$3,039,000,000.00
12	3/31/2021	$3,226,000,000.00
13	12/31/2020	$2,434,000,000.00
14	9/30/2020	$3,321,000,000.00
15	6/30/2020	$2,299,000,000.00
16	3/31/2020	$2,110,000,000.00
17	12/31/2019	$1,972,000,000.00
18	9/30/2019	$2,600,000,000.00
19	6/30/2019	$1,907,000,000.00
20	12/31/2018	$1,676,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$871,000,000.00
2	9/30/2023	$1,142,000,000.00
3	6/30/2023	$1,154,000,000.00
4	3/31/2023	$1,116,000,000.00
5	12/31/2022	$1,076,000,000.00
6	9/30/2022	$1,063,000,000.00
7	6/30/2022	$1,021,000,000.00
8	3/31/2022	$980,000,000.00
9	12/31/2021	$955,000,000.00
10	9/30/2021	$917,000,000.00
11	6/30/2021	$877,000,000.00
12	3/31/2021	$844,000,000.00
13	12/31/2020	$815,000,000.00
14	9/30/2020	$780,000,000.00
15	6/30/2020	$748,000,000.00
16	3/31/2020	$714,000,000.00
17	12/31/2019	$686,000,000.00
18	9/30/2019	$662,000,000.00
19	6/30/2019	$640,000,000.00
20	3/31/2019	$708,000,000.00
21	12/31/2018	$686,000,000.00
22	9/30/2018	$667,000,000.00
23	6/30/2018	$648,000,000.00
24	3/31/2018	$627,000,000.00
25	12/31/2017	$608,000,000.00
26	9/30/2017	$587,000,000.00
27	6/30/2017	$565,000,000.00
28	3/31/2017	$542,000,000.00
29	12/31/2016	$525,000,000.00
30	9/30/2016	$507,000,000.00
31	6/30/2016	$487,000,000.00
32	3/31/2016	$474,000,000.00
33	12/31/2015	$456,000,000.00
34	9/30/2015	$436,000,000.00
35	6/30/2015	$552,000,000.00
36	3/31/2015	$531,000,000.00
37	12/31/2014	$550,000,000.00
38	9/30/2014	$529,000,000.00
39	6/30/2014	$511,000,000.00
40	3/31/2014	$492,000,000.00
41	12/31/2013	$474,000,000.00
42	9/30/2013	$459,000,000.00
43	6/30/2013	$441,000,000.00
44	3/31/2013	$428,000,000.00
45	12/31/2012	$411,000,000.00
46	9/30/2012	$618,000,000.00
47	6/30/2012	$592,000,000.00
48	12/31/2011	$787,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-3,816,000,000.00
2	9/30/2023	$-4,765,000,000.00
3	6/30/2023	$-3,863,000,000.00
4	3/31/2023	$-3,776,000,000.00
5	12/31/2022	$-4,059,000,000.00
6	9/30/2022	$-4,340,000,000.00
7	6/30/2022	$-3,009,000,000.00
8	3/31/2022	$-1,791,000,000.00
9	12/31/2021	$-158,000,000.00
10	9/30/2021	$51,000,000.00
11	6/30/2021	$216,000,000.00
12	3/31/2021	$27,000,000.00
13	12/31/2020	$631,000,000.00
14	9/30/2020	$695,000,000.00
15	6/30/2020	$815,000,000.00
16	3/31/2020	$706,000,000.00
17	12/31/2019	$123,000,000.00
18	9/30/2019	$190,000,000.00
19	6/30/2019	$84,000,000.00
20	3/31/2019	$-225,000,000.00
21	12/31/2018	$-539,000,000.00
22	9/30/2018	$-781,000,000.00
23	6/30/2018	$-648,000,000.00
24	3/31/2018	$-578,000,000.00
25	12/31/2017	$-250,000,000.00
26	9/30/2017	$-197,000,000.00
27	6/30/2017	$-245,000,000.00
28	3/31/2017	$-321,000,000.00
29	12/31/2016	$-341,000,000.00
30	9/30/2016	$31,000,000.00
31	6/30/2016	$35,000,000.00
32	3/31/2016	$-85,000,000.00
33	12/31/2015	$-231,000,000.00
34	9/30/2015	$-122,000,000.00
35	6/30/2015	$-183,000,000.00
36	3/31/2015	$-35,000,000.00
37	12/31/2014	$-66,000,000.00
38	9/30/2014	$-150,000,000.00
39	6/30/2014	$-95,000,000.00
40	3/31/2014	$-184,000,000.00
41	12/31/2013	$-276,000,000.00
42	9/30/2013	$-183,000,000.00
43	6/30/2013	$-187,000,000.00
44	3/31/2013	$-6,000,000.00
45	12/31/2012	$311,000,000.00
46	9/30/2012	$286,000,000.00
47	6/30/2012	$68,000,000.00
48	3/31/2012	$274,000,000.00
49	12/31/2011	$87,000,000.00
50	12/31/2010	$259,000,000.00
51	12/31/2009	$460,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$159,000,000.00
2	9/30/2023	$120,000,000.00
3	6/30/2023	$99,000,000.00
4	3/31/2023	$64,000,000.00
5	12/31/2022	$145,000,000.00
6	9/30/2022	$110,000,000.00
7	6/30/2022	$91,000,000.00
8	3/31/2022	$57,000,000.00
9	12/31/2021	$127,000,000.00
10	9/30/2021	$13,000,000.00
11	6/30/2021	$87,000,000.00
12	3/31/2021	$22,000,000.00
13	12/31/2020	$106,000,000.00
14	9/30/2020	$79,000,000.00
15	6/30/2020	$61,000,000.00
16	12/31/2019	$93,000,000.00

Financials: AffordableHousingProjectInvestmentWriteDownAmount

	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	--

Financials: AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount

	Date	Value
1	12/31/2023	$200,000,000.00
2	12/31/2022	$177,000,000.00
3	12/31/2021	$144,000,000.00
4	12/31/2020	$109,000,000.00
5	12/31/2019	$86,000,000.00
6	12/31/2018	$61,000,000.00
7	12/31/2017	$43,000,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments

	Date	Value
1	12/31/2023	$1,900,000,000.00
2	9/30/2023	$1,630,000,000.00
3	6/30/2023	$1,642,000,000.00
4	3/31/2023	$1,616,000,000.00
5	12/31/2022	$1,600,000,000.00
6	9/30/2022	$1,520,000,000.00
7	6/30/2022	$1,519,000,000.00
8	3/31/2022	$1,373,000,000.00
9	12/31/2021	$1,400,000,000.00
10	9/30/2021	$1,341,000,000.00
11	6/30/2021	$1,261,000,000.00
12	3/31/2021	$1,086,000,000.00
13	12/31/2020	$1,095,000,000.00
14	9/30/2020	$1,005,000,000.00
15	6/30/2020	$930,000,000.00
16	3/31/2020	$924,000,000.00
17	12/31/2019	$830,000,000.00
18	9/30/2019	$784,000,000.00
19	6/30/2019	$724,000,000.00
20	3/31/2019	$687,000,000.00
21	12/31/2018	$649,000,000.00
22	12/31/2017	$472,000,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization

	Date	Value
1	12/31/2023	$157,000,000.00
2	12/31/2022	$147,000,000.00
3	12/31/2021	$118,000,000.00
4	12/31/2020	$90,000,000.00
5	12/31/2019	$72,000,000.00
6	12/31/2018	$51,000,000.00
7	12/31/2017	$44,000,000.00

Financials: AmortizationOfIntangibleAssets

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

Financials: Assets

	Date	Value
1	12/31/2023	$196,392,000,000.00
2	9/30/2023	$195,704,000,000.00
3	6/30/2023	$197,241,000,000.00
4	3/31/2023	$196,165,000,000.00
5	12/31/2022	$191,826,000,000.00
6	9/30/2022	$188,640,000,000.00
7	6/30/2022	$185,703,000,000.00
8	3/31/2022	$184,297,000,000.00
9	12/31/2021	$182,114,000,000.00
10	9/30/2021	$179,184,000,000.00
11	6/30/2021	$180,470,000,000.00
12	3/31/2021	$181,879,000,000.00
13	12/31/2020	$182,165,000,000.00
14	9/30/2020	$185,270,000,000.00
15	6/30/2020	$184,061,000,000.00
16	3/31/2020	$182,527,000,000.00
17	12/31/2019	$180,644,000,000.00
18	9/30/2019	$181,485,000,000.00
19	6/30/2019	$180,448,000,000.00
20	3/31/2019	$180,117,000,000.00
21	12/31/2018	$178,869,000,000.00
22	9/30/2018	$173,101,000,000.00
23	6/30/2018	$171,345,000,000.00
24	3/31/2018	$170,021,000,000.00
25	12/31/2017	$167,148,000,000.00
26	9/30/2017	$164,013,000,000.00
27	6/30/2017	$164,345,000,000.00
28	3/31/2017	$162,101,000,000.00
29	12/31/2016	$163,728,000,000.00
30	9/30/2016	$157,397,000,000.00
31	6/30/2016	$157,931,000,000.00
32	3/31/2016	$156,505,000,000.00
33	12/31/2015	$158,581,000,000.00
34	9/30/2015	$155,916,000,000.00
35	6/30/2015	$156,278,000,000.00
36	3/31/2015	$153,324,000,000.00
37	12/31/2014	$151,828,000,000.00
38	9/30/2014	$149,195,000,000.00
39	6/30/2014	$149,937,000,000.00
40	3/31/2014	$148,452,000,000.00
41	12/31/2013	$151,167,000,000.00
42	9/30/2013	$150,556,000,000.00
43	6/30/2013	$150,627,000,000.00
44	3/31/2013	$166,199,000,000.00
45	12/31/2012	$182,347,000,000.00
46	9/30/2012	$182,482,000,000.00
47	6/30/2012	$178,560,000,000.00
48	3/31/2012	$186,350,000,000.00
49	12/31/2011	$184,059,000,000.00
50	9/30/2011	$181,956,000,000.00
51	6/30/2011	$178,889,000,000.00
52	12/31/2010	$172,008,000,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	12/31/2023	$1,975,000,000.00
2	12/31/2022	--
3	12/31/2015	--
4	9/30/2015	--
5	6/30/2015	--
6	3/31/2015	--
7	12/31/2014	$634,000,000.00
8	9/30/2014	$603,000,000.00
9	6/30/2014	$574,000,000.00
10	3/31/2014	$541,000,000.00
11	12/31/2013	$516,000,000.00
12	9/30/2013	$5,913,000,000.00
13	6/30/2013	$5,529,000,000.00
14	3/31/2013	$19,063,000,000.00
15	12/31/2012	$32,176,000,000.00
16	9/30/2012	$375,000,000.00
17	6/30/2012	$383,000,000.00
18	3/31/2012	$1,008,000,000.00
19	12/31/2011	$1,070,000,000.00
20	12/31/2010	$690,000,000.00

Financials: AssumedPremiumsEarned

	Date	Value
1	12/31/2023	$68,000,000.00
2	12/31/2022	$29,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	$5,000,000.00
8	12/31/2016	$5,000,000.00
9	12/31/2015	$16,000,000.00
10	12/31/2014	$54,000,000.00
11	12/31/2013	$58,000,000.00
12	12/31/2012	$49,000,000.00
13	12/31/2011	$76,000,000.00

Financials: AssumedPremiumsWritten

	Date	Value
1	12/31/2023	$93,000,000.00
2	12/31/2022	$42,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$2,000,000.00
8	12/31/2016	$3,000,000.00
9	12/31/2015	$2,000,000.00
10	12/31/2014	$43,000,000.00
11	12/31/2013	$61,000,000.00
12	12/31/2012	$44,000,000.00
13	12/31/2011	$38,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	--
3	6/30/2023	$1,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	--
7	6/30/2022	$5,000,000.00
8	12/31/2021	$358,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$4,010,000,000.00
2	9/30/2023	$6,471,000,000.00
3	6/30/2023	$5,146,000,000.00
4	3/31/2023	$4,826,000,000.00
5	12/31/2022	$5,327,000,000.00
6	9/30/2022	$5,601,000,000.00
7	6/30/2022	$3,783,000,000.00
8	12/31/2021	$421,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$3,746,000,000.00
2	9/30/2023	$3,662,000,000.00
3	6/30/2023	$3,916,000,000.00
4	3/31/2023	$3,874,000,000.00
5	12/31/2022	$4,048,000,000.00
6	9/30/2022	$3,862,000,000.00
7	6/30/2022	$3,961,000,000.00
8	12/31/2021	$4,291,000,000.00
9	12/31/2013	$1,882,000,000.00
10	12/31/2012	$2,369,000,000.00
11	9/30/2012	$1,682,000,000.00
12	6/30/2012	$1,528,000,000.00
13	12/31/2011	$1,678,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$3,279,000,000.00
2	9/30/2023	$3,016,000,000.00
3	6/30/2023	$3,384,000,000.00
4	3/31/2023	$3,381,000,000.00
5	12/31/2022	$3,476,000,000.00
6	9/30/2022	$3,299,000,000.00
7	6/30/2022	$3,576,000,000.00
8	12/31/2021	$4,324,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$2,844,000,000.00
2	9/30/2023	$3,033,000,000.00
3	6/30/2023	$2,695,000,000.00
4	3/31/2023	$2,729,000,000.00
5	12/31/2022	$2,403,000,000.00
6	9/30/2022	$2,242,000,000.00
7	6/30/2022	$2,183,000,000.00
8	12/31/2021	$1,893,000,000.00
9	12/31/2013	$3,000,000,000.00
10	12/31/2012	$2,880,000,000.00
11	9/30/2012	$3,339,000,000.00
12	6/30/2012	$3,293,000,000.00
13	12/31/2011	$4,026,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$2,672,000,000.00
2	9/30/2023	$2,770,000,000.00
3	6/30/2023	$2,493,000,000.00
4	3/31/2023	$2,550,000,000.00
5	12/31/2022	$2,229,000,000.00
6	9/30/2022	$2,076,000,000.00
7	6/30/2022	$2,068,000,000.00
8	12/31/2021	$1,905,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$21,365,000,000.00
2	9/30/2023	$26,346,000,000.00
3	6/30/2023	$27,032,000,000.00
4	3/31/2023	$27,539,000,000.00
5	12/31/2022	$28,286,000,000.00
6	9/30/2022	$29,004,000,000.00
7	6/30/2022	$29,000,000,000.00
8	12/31/2021	$27,098,000,000.00
9	12/31/2013	$11,480,000,000.00
10	12/31/2012	$7,124,000,000.00
11	9/30/2012	$6,536,000,000.00
12	6/30/2012	$6,538,000,000.00
13	12/31/2011	$7,631,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$18,015,000,000.00
2	9/30/2023	$20,789,000,000.00
3	6/30/2023	$22,625,000,000.00
4	3/31/2023	$23,392,000,000.00
5	12/31/2022	$23,711,000,000.00
6	9/30/2022	$24,133,000,000.00
7	6/30/2022	$25,723,000,000.00
8	12/31/2021	$26,988,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$461,000,000.00
2	9/30/2023	$224,000,000.00
3	6/30/2023	$166,000,000.00
4	3/31/2023	$130,000,000.00
5	12/31/2022	$126,000,000.00
6	9/30/2022	$106,000,000.00
7	6/30/2022	$377,000,000.00
8	12/31/2021	$368,000,000.00
9	12/31/2013	$165,000,000.00
10	12/31/2012	$431,000,000.00
11	9/30/2012	$916,000,000.00
12	6/30/2012	$713,000,000.00
13	12/31/2011	$644,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$449,000,000.00
2	9/30/2023	$219,000,000.00
3	6/30/2023	$162,000,000.00
4	3/31/2023	$127,000,000.00
5	12/31/2022	$125,000,000.00
6	9/30/2022	$105,000,000.00
7	6/30/2022	$376,000,000.00
8	12/31/2021	$370,000,000.00

Financials: BankingRegulationCapitalConservationBufferCapitalConservedMinimum

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.03
6	9/30/2022	$0.03
7	6/30/2022	$0.03
8	3/31/2022	$0.03
9	12/31/2021	$0.03
10	9/30/2021	$0.03
11	6/30/2021	$0.03
12	3/31/2021	$0.03
13	12/31/2020	$0.03
14	9/30/2020	$0.04
15	12/31/2019	$0.03

Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.05

Financials: Capital

	Date	Value
1	12/31/2023	$20,055,000,000.00
2	9/30/2023	$20,126,000,000.00
3	6/30/2023	$19,897,000,000.00
4	3/31/2023	$19,626,000,000.00
5	12/31/2022	$19,209,000,000.00
6	12/31/2021	$19,724,000,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$46,000,000.00
5	9/30/2021	$46,000,000.00
6	12/31/2020	--

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	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	3/31/2019	$0.08
6	12/31/2018	$0.08
7	9/30/2018	$0.08
8	6/30/2018	$0.08
9	3/31/2018	$0.08
10	12/31/2017	$0.08
11	9/30/2017	$0.08
12	6/30/2017	$0.08
13	3/31/2017	$0.08
14	12/31/2016	$0.08
15	9/30/2016	$0.08
16	6/30/2016	$0.08
17	3/31/2016	$0.08
18	9/30/2015	$0.08
19	6/30/2015	$0.08
20	3/31/2015	$0.08

Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.10
2	9/30/2023	$0.10
3	6/30/2023	$0.10
4	3/31/2023	$0.10
5	12/31/2022	$0.10

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.12
2	9/30/2023	$0.12
3	6/30/2023	$0.13
4	3/31/2023	$0.12
5	12/31/2022	$0.12
6	12/31/2021	$0.13

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$6,945,000,000.00
2	9/30/2023	$8,515,000,000.00
3	6/30/2023	$9,972,000,000.00
4	3/31/2023	$9,780,000,000.00
5	12/31/2022	$5,571,000,000.00
6	9/30/2022	$5,004,000,000.00
7	6/30/2022	$4,167,000,000.00
8	3/31/2022	$3,932,000,000.00
9	12/31/2021	$5,062,000,000.00
10	9/30/2021	$10,915,000,000.00
11	6/30/2021	$13,664,000,000.00
12	3/31/2021	$15,778,000,000.00
13	12/31/2020	$15,621,000,000.00
14	9/30/2020	$19,939,000,000.00
15	6/30/2020	$19,131,000,000.00
16	3/31/2020	$6,161,000,000.00
17	12/31/2019	$3,555,000,000.00
18	9/30/2019	$3,617,000,000.00
19	6/30/2019	$3,563,000,000.00
20	3/31/2019	$3,957,000,000.00
21	12/31/2018	$4,537,000,000.00
22	9/30/2018	$3,772,000,000.00
23	6/30/2018	$3,924,000,000.00
24	3/31/2018	$3,721,000,000.00
25	12/31/2017	$4,252,000,000.00
26	9/30/2017	$4,424,000,000.00
27	6/30/2017	$4,377,000,000.00
28	3/31/2017	$4,302,000,000.00
29	12/31/2016	$5,934,000,000.00
30	9/30/2016	$4,289,000,000.00
31	6/30/2016	$5,731,000,000.00
32	3/31/2016	$5,001,000,000.00
33	12/31/2015	$6,380,000,000.00
34	9/30/2015	$5,227,000,000.00
35	6/30/2015	$5,858,000,000.00
36	3/31/2015	$7,636,000,000.00
37	12/31/2014	$5,576,000,000.00
38	9/30/2014	$5,699,000,000.00
39	6/30/2014	$5,777,000,000.00
40	3/31/2014	$5,893,000,000.00
41	12/31/2013	$5,531,000,000.00
42	9/30/2013	$6,549,000,000.00
43	6/30/2013	$7,774,000,000.00
44	3/31/2013	$7,437,000,000.00
45	12/31/2012	$7,513,000,000.00
46	9/30/2012	$17,157,000,000.00
47	6/30/2012	$16,126,000,000.00
48	3/31/2012	$13,079,000,000.00
49	12/31/2011	$13,035,000,000.00
50	9/30/2011	$16,402,000,000.00
51	6/30/2011	$14,901,000,000.00
52	3/31/2011	$12,946,000,000.00
53	12/31/2010	$11,670,000,000.00
54	12/31/2009	$14,788,000,000.00
55	12/31/2008	$15,151,000,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	12/31/2023	$638,000,000.00
2	9/30/2023	$603,000,000.00
3	6/30/2023	$536,000,000.00
4	3/31/2023	$554,000,000.00
5	12/31/2022	$542,000,000.00
6	9/30/2022	$638,000,000.00
7	6/30/2022	$801,000,000.00
8	3/31/2022	$470,000,000.00
9	12/31/2021	$502,000,000.00
10	9/30/2021	$636,000,000.00
11	6/30/2021	$653,000,000.00
12	3/31/2021	$747,000,000.00
13	12/31/2020	$724,000,000.00
14	9/30/2020	$719,000,000.00
15	6/30/2020	$609,000,000.00
16	3/31/2020	$453,000,000.00
17	12/31/2019	$619,000,000.00
18	9/30/2019	$723,000,000.00
19	6/30/2019	$659,000,000.00
20	3/31/2019	$946,000,000.00
21	12/31/2018	$810,000,000.00
22	9/30/2018	$802,000,000.00
23	6/30/2018	$799,000,000.00
24	3/31/2018	$768,000,000.00
25	12/31/2017	$844,000,000.00
26	9/30/2017	$810,000,000.00
27	6/30/2017	$1,514,000,000.00
28	3/31/2017	$1,513,000,000.00
29	12/31/2016	$1,547,000,000.00
30	9/30/2016	$1,779,000,000.00
31	6/30/2016	$1,790,000,000.00
32	3/31/2016	$1,906,000,000.00
33	12/31/2015	$2,148,000,000.00
34	9/30/2015	$1,666,000,000.00
35	6/30/2015	$1,739,000,000.00
36	3/31/2015	$1,552,000,000.00
37	12/31/2014	$1,348,000,000.00
38	9/30/2014	$1,318,000,000.00
39	6/30/2014	$1,373,000,000.00
40	3/31/2014	$1,342,000,000.00
41	12/31/2013	$1,315,000,000.00
42	9/30/2013	$1,063,000,000.00
43	6/30/2013	$1,292,000,000.00
44	3/31/2013	$1,043,000,000.00
45	12/31/2012	$1,073,000,000.00
46	9/30/2012	$1,305,000,000.00
47	6/30/2012	$2,106,000,000.00
48	3/31/2012	$2,279,000,000.00
49	12/31/2011	$2,475,000,000.00
50	12/31/2010	$1,714,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$7,439,000,000.00
2	9/30/2023	$9,118,000,000.00
3	6/30/2023	$10,638,000,000.00
4	3/31/2023	$10,595,000,000.00
5	12/31/2022	$6,222,000,000.00
6	9/30/2022	$5,722,000,000.00
7	6/30/2022	$4,759,000,000.00
8	3/31/2022	$4,615,000,000.00
9	12/31/2021	$5,670,000,000.00
10	9/30/2021	$11,539,000,000.00
11	6/30/2021	$14,445,000,000.00
12	3/31/2021	$17,031,000,000.00
13	12/31/2020	$16,574,000,000.00
14	9/30/2020	$20,622,000,000.00
15	6/30/2020	$19,964,000,000.00
16	3/31/2020	$7,066,000,000.00
17	12/31/2019	$4,380,000,000.00
18	9/30/2019	$4,371,000,000.00
19	6/30/2019	$4,270,000,000.00
20	3/31/2019	$4,904,000,000.00
21	12/31/2018	$5,626,000,000.00
22	9/30/2018	$4,707,000,000.00
23	6/30/2018	$4,939,000,000.00
24	3/31/2018	$4,938,000,000.00
25	12/31/2017	$5,269,000,000.00
26	9/30/2017	$5,878,000,000.00
27	6/30/2017	$5,853,000,000.00
28	3/31/2017	$5,897,000,000.00
29	12/31/2016	$7,881,000,000.00
30	12/31/2015	$8,713,000,000.00
31	12/31/2014	$8,165,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$1,217,000,000.00
2	9/30/2023	$2,896,000,000.00
3	6/30/2023	$4,416,000,000.00
4	3/31/2023	$4,373,000,000.00
5	12/31/2022	$552,000,000.00
6	9/30/2022	$52,000,000.00
7	6/30/2022	$-911,000,000.00
8	3/31/2022	$-1,055,000,000.00
9	12/31/2021	$-10,904,000,000.00
10	9/30/2021	$-5,035,000,000.00
11	6/30/2021	$-2,129,000,000.00
12	3/31/2021	$457,000,000.00
13	12/31/2020	$12,194,000,000.00
14	9/30/2020	$16,242,000,000.00
15	6/30/2020	$15,584,000,000.00
16	3/31/2020	$2,686,000,000.00
17	12/31/2019	$-1,246,000,000.00
18	9/30/2019	$-1,255,000,000.00
19	6/30/2019	$-1,356,000,000.00
20	3/31/2019	$-722,000,000.00
21	12/31/2018	$357,000,000.00
22	9/30/2018	$-562,000,000.00
23	6/30/2018	$-330,000,000.00
24	3/31/2018	$-331,000,000.00
25	12/31/2017	$-2,612,000,000.00
26	9/30/2017	$-2,003,000,000.00
27	6/30/2017	$-2,028,000,000.00
28	3/31/2017	$-1,984,000,000.00
29	12/31/2016	$-832,000,000.00
30	12/31/2015	$548,000,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$36,000,000.00
2	9/30/2023	$58,000,000.00
3	6/30/2023	$45,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$18,000,000.00
6	9/30/2022	$68,000,000.00
7	6/30/2022	$60,000,000.00
8	3/31/2022	$92,000,000.00
9	12/31/2021	$40,000,000.00
10	9/30/2021	$151,000,000.00
11	6/30/2021	$42,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$25,000,000.00
14	9/30/2020	$32,000,000.00
15	6/30/2020	$3,200,000,000.00
16	3/31/2020	$12,000,000.00
17	12/31/2019	$73,000,000.00
18	9/30/2019	$124,000,000.00
19	6/30/2019	$129,000,000.00
20	3/31/2019	$56,000,000.00
21	12/31/2018	$35,000,000.00
22	9/30/2018	$54,000,000.00
23	6/30/2018	$54,000,000.00
24	3/31/2018	$18,000,000.00
25	12/31/2017	$10,000,000.00
26	9/30/2017	$304,000,000.00
27	6/30/2017	$1,200,000,000.00
28	3/31/2017	$1,100,000,000.00
29	12/31/2016	$291,000,000.00
30	9/30/2016	$800,000,000.00
31	6/30/2016	$900,000,000.00
32	3/31/2016	$1,400,000,000.00
33	12/31/2015	$1,000,000,000.00
34	9/30/2015	$1,300,000,000.00
35	6/30/2015	$1,600,000,000.00
36	3/31/2015	$2,300,000,000.00
37	12/31/2014	$2,000,000,000.00
38	9/30/2014	$2,100,000,000.00
39	6/30/2014	$2,100,000,000.00
40	3/31/2014	$2,000,000,000.00
41	12/31/2013	$2,400,000,000.00
42	9/30/2013	$3,200,000,000.00
43	6/30/2013	$3,200,000,000.00
44	3/31/2013	$2,700,000,000.00
45	12/31/2012	$3,400,000,000.00
46	9/30/2012	$7,300,000,000.00
47	6/30/2012	$8,900,000,000.00
48	12/31/2011	$5,600,000,000.00

Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

	Date	Value
1	12/31/2023	$-12,000,000.00
2	9/30/2023	$-7,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$19,000,000.00
7	6/30/2022	$20,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$22,000,000.00
11	6/30/2021	$29,000,000.00
12	3/31/2021	$46,000,000.00
13	12/31/2020	$61,000,000.00
14	9/30/2020	$79,000,000.00
15	6/30/2020	$87,000,000.00
16	3/31/2020	$85,000,000.00
17	12/31/2019	$19,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	--

Financials: CededPremiumsEarned

	Date	Value
1	12/31/2023	$238,000,000.00
2	12/31/2022	$211,000,000.00
3	12/31/2021	$205,000,000.00
4	12/31/2020	$208,000,000.00
5	12/31/2019	$209,000,000.00
6	12/31/2018	$197,000,000.00
7	12/31/2017	$188,000,000.00
8	12/31/2016	$141,000,000.00
9	12/31/2015	$125,000,000.00
10	12/31/2014	$117,000,000.00
11	12/31/2013	$120,000,000.00
12	12/31/2012	$109,000,000.00
13	12/31/2011	$126,000,000.00

Financials: CededPremiumsWritten

	Date	Value
1	12/31/2023	$265,000,000.00
2	12/31/2022	$216,000,000.00
3	12/31/2021	$200,000,000.00
4	12/31/2020	$211,000,000.00
5	12/31/2019	$232,000,000.00
6	12/31/2018	$219,000,000.00
7	12/31/2017	$254,000,000.00
8	12/31/2016	$198,000,000.00
9	12/31/2015	$184,000,000.00
10	12/31/2014	$156,000,000.00
11	12/31/2013	$172,000,000.00
12	12/31/2012	$141,000,000.00
13	12/31/2011	$129,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonEquityTierOneCapital

	Date	Value
1	12/31/2023	$15,129,000,000.00
2	9/30/2023	$14,994,000,000.00
3	6/30/2023	$14,791,000,000.00
4	3/31/2023	$14,540,000,000.00
5	12/31/2022	$14,592,000,000.00
6	12/31/2021	$15,143,000,000.00

Financials: CommonEquityTierOneCapitalRatio

	Date	Value
1	12/31/2023	$0.09
2	9/30/2023	$0.09
3	6/30/2023	$0.09
4	3/31/2023	$0.09
5	12/31/2022	$0.09
6	12/31/2021	$0.10
7	3/31/2019	$0.05

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.20
2	9/30/2023	$0.90
3	6/30/2023	$0.60
4	3/31/2023	$0.30
5	12/31/2022	$1.20
6	9/30/2022	$0.90
7	6/30/2022	$0.60
8	3/31/2022	$0.30
9	12/31/2021	$0.88
10	9/30/2021	$0.63
11	6/30/2021	$0.38
12	3/31/2021	$0.19
13	12/31/2020	$0.76
14	9/30/2020	$0.57
15	6/30/2020	$0.19
16	3/31/2020	$0.19
17	12/31/2019	$0.68
18	9/30/2019	$0.17
19	6/30/2019	$0.17
20	3/31/2019	$0.17
21	12/31/2018	$0.56
22	9/30/2018	$0.15
23	6/30/2018	$0.13
24	3/31/2018	$0.13
25	12/31/2017	$0.40
26	9/30/2017	$0.28
27	6/30/2017	$0.08
28	3/31/2017	$0.08
29	12/31/2016	$0.08
30	9/30/2016	$0.08
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	12/31/2014	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$1,100,000,000.00
2	9/30/2023	$1,100,000,000.00
3	6/30/2023	$1,100,000,000.00
4	3/31/2023	$1,100,000,000.00
5	12/31/2022	$1,100,000,000.00
6	9/30/2022	$1,100,000,000.00
7	6/30/2022	$1,100,000,000.00
8	3/31/2022	$1,100,000,000.00
9	12/31/2021	$1,100,000,000.00
10	9/30/2021	$1,100,000,000.00
11	6/30/2021	$1,100,000,000.00
12	3/31/2021	$1,100,000,000.00
13	12/31/2020	$1,100,000,000.00
14	9/30/2020	$1,100,000,000.00
15	6/30/2020	$1,100,000,000.00
16	3/31/2020	$1,100,000,000.00
17	12/31/2019	$1,100,000,000.00
18	9/30/2019	$1,100,000,000.00
19	6/30/2019	$1,100,000,000.00
20	3/31/2019	$1,100,000,000.00
21	12/31/2018	$1,100,000,000.00
22	9/30/2018	$1,100,000,000.00
23	6/30/2018	$1,100,000,000.00
24	3/31/2018	$1,100,000,000.00
25	12/31/2017	$1,100,000,000.00
26	9/30/2017	$1,100,000,000.00
27	6/30/2017	$1,100,000,000.00
28	3/31/2017	$1,100,000,000.00
29	12/31/2016	$1,100,000,000.00
30	9/30/2016	$1,100,000,000.00
31	6/30/2016	$1,100,000,000.00
32	3/31/2016	$1,100,000,000.00
33	12/31/2015	$1,100,000,000.00
34	9/30/2015	$1,100,000,000.00
35	6/30/2015	$1,100,000,000.00
36	3/31/2015	$1,100,000,000.00
37	12/31/2014	$1,100,000,000.00
38	9/30/2014	$1,100,000,000.00
39	6/30/2014	$1,100,000,000.00
40	3/31/2014	$479,811,490.00
41	12/31/2013	$1,547,779.00
42	12/31/2012	$2,021,384.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$511,861,000.00
2	9/30/2023	$510,887,028.00
3	6/30/2023	$510,870,696.00
4	3/31/2023	$510,014,869.00
5	12/31/2022	$507,683,000.00
6	9/30/2022	$506,962,750.00
7	6/30/2022	$506,940,912.00
8	3/31/2022	$506,435,119.00
9	12/31/2021	$504,522,000.00
10	9/30/2021	$504,133,393.00
11	6/30/2021	$504,118,452.00
12	3/31/2021	$503,643,221.00
13	12/31/2020	$501,237,000.00
14	9/30/2020	$500,382,748.00
15	6/30/2020	$500,353,339.00
16	3/31/2020	$499,618,273.00
17	12/31/2019	$496,958,000.00
18	9/30/2019	$496,595,277.00
19	6/30/2019	$496,560,246.00
20	3/31/2019	$495,771,320.00
21	12/31/2018	$492,797,000.00
22	9/30/2018	$492,366,900.00
23	6/30/2018	$492,334,686.00
24	3/31/2018	$491,993,371.00
25	12/31/2017	$489,883,553.00
26	9/30/2017	$489,593,314.00
27	6/30/2017	$489,581,850.00
28	3/31/2017	$488,997,931.00
29	12/31/2016	$485,707,644.00
30	9/30/2016	$485,431,852.00
31	6/30/2016	$485,417,677.00
32	3/31/2016	$485,130,865.00
33	12/31/2015	$482,790,696.00
34	9/30/2015	$482,552,750.00
35	6/30/2015	$482,549,997.00
36	3/31/2015	$482,295,207.00
37	12/31/2014	$480,136,039.00
38	9/30/2014	$479,845,945.00
39	12/31/2013	$479,767,470.00
40	12/31/2012	$412,600,700.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$302,000,000.00
2	9/30/2023	$302,000,000.00
3	6/30/2023	$302,000,000.00
4	3/31/2023	$300,821,000.00
5	12/31/2022	$299,324,000.00
6	9/30/2022	$300,335,000.00
7	6/30/2022	$312,781,000.00
8	3/31/2022	$327,306,000.00
9	12/31/2021	$337,941,000.00
10	9/30/2021	$349,599,000.00
11	6/30/2021	$362,639,000.00
12	3/31/2021	$371,805,000.00
13	12/31/2020	$374,674,000.00
14	9/30/2020	$373,857,264.00
15	6/30/2020	$373,837,000.00
16	3/31/2020	$373,155,000.00
17	12/31/2019	$374,332,000.00
18	9/30/2019	$383,523,000.00
19	6/30/2019	$392,775,000.00
20	3/31/2019	$399,761,000.00
21	12/31/2018	$404,900,000.00
22	9/30/2018	$416,591,000.00
23	6/30/2018	$425,752,000.00
24	3/31/2018	$432,691,000.00
25	12/31/2017	$437,053,936.00
26	9/30/2017	$443,796,233.00
27	6/30/2017	$452,291,918.00
28	3/31/2017	$462,193,424.00
29	12/31/2016	$467,000,000.00
30	9/30/2016	$475,469,882.00
31	6/30/2016	$484,000,000.00
32	3/31/2016	$483,475,209.00
33	12/31/2015	$481,980,000.00
34	9/30/2015	$481,750,247.00
35	6/30/2015	$481,750,247.00
36	12/31/2014	$480,094,891.00
37	12/31/2013	$479,767,470.00
38	12/31/2012	$1,330,970.00
39	12/31/2011	$1,330,970.00
40	12/31/2010	$1,330,970.00
41	12/31/2009	$799,120.00

Financials: CommonStocksIncludingAdditionalPaidInCapital

	Date	Value
1	12/31/2023	$21,975,000,000.00
2	9/30/2023	$21,936,000,000.00
3	6/30/2023	$21,915,000,000.00
4	3/31/2023	$21,880,000,000.00
5	12/31/2022	$21,816,000,000.00
6	9/30/2022	$21,781,000,000.00
7	6/30/2022	$21,762,000,000.00
8	3/31/2022	$21,728,000,000.00
9	12/31/2021	$21,671,000,000.00
10	9/30/2021	$21,644,000,000.00
11	6/30/2021	$21,631,000,000.00
12	3/31/2021	$21,566,000,000.00
13	12/31/2020	$21,544,000,000.00
14	9/30/2020	$21,517,000,000.00
15	6/30/2020	$21,499,000,000.00
16	3/31/2020	$21,470,000,000.00
17	12/31/2019	$21,438,000,000.00
18	9/30/2019	$21,417,000,000.00
19	6/30/2019	$21,403,000,000.00
20	12/31/2018	$21,345,000,000.00

Financials: CommunicationsAndInformationTechnology

	Date	Value
1	12/31/2023	$436,000,000.00
2	9/30/2023	$328,000,000.00
3	6/30/2023	$219,000,000.00
4	3/31/2023	$108,000,000.00
5	12/31/2022	$406,000,000.00
6	9/30/2022	$297,000,000.00
7	6/30/2022	$197,000,000.00
8	3/31/2022	$97,000,000.00
9	12/31/2021	$345,000,000.00
10	9/30/2021	$90,000,000.00
11	6/30/2021	$81,000,000.00
12	3/31/2021	$78,000,000.00
13	12/31/2020	$314,000,000.00
14	9/30/2020	$77,000,000.00
15	6/30/2020	$80,000,000.00
16	3/31/2020	$79,000,000.00
17	12/31/2019	$311,000,000.00
18	9/30/2019	$227,000,000.00
19	6/30/2019	$73,000,000.00
20	3/31/2019	$77,000,000.00
21	12/31/2018	$299,000,000.00
22	9/30/2018	$75,000,000.00
23	6/30/2018	$74,000,000.00
24	3/31/2018	$71,000,000.00
25	12/31/2017	$284,000,000.00
26	9/30/2017	$212,000,000.00
27	6/30/2017	$140,000,000.00
28	3/31/2017	$69,000,000.00
29	12/31/2016	$274,000,000.00
30	9/30/2016	$203,000,000.00
31	6/30/2016	$67,000,000.00
32	3/31/2016	$66,000,000.00
33	12/31/2015	$267,000,000.00
34	9/30/2015	$65,000,000.00
35	6/30/2015	$133,000,000.00
36	3/31/2015	$69,000,000.00
37	12/31/2014	$334,000,000.00
38	9/30/2014	$255,000,000.00
39	6/30/2014	$93,000,000.00
40	3/31/2014	$85,000,000.00
41	12/31/2013	$346,000,000.00
42	9/30/2013	$250,000,000.00
43	6/30/2013	$163,000,000.00
44	3/31/2013	$71,000,000.00
45	12/31/2012	$317,000,000.00
46	9/30/2012	$321,000,000.00
47	6/30/2012	$169,000,000.00
48	3/31/2012	$89,000,000.00
49	12/31/2011	$342,000,000.00
50	9/30/2011	$361,000,000.00
51	6/30/2011	$234,000,000.00
52	12/31/2010	$431,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$1,263,000,000.00
2	9/30/2023	$238,000,000.00
3	6/30/2023	$844,000,000.00
4	3/31/2023	$602,000,000.00
5	12/31/2022	$-2,187,000,000.00
6	9/30/2022	$-2,746,000,000.00
7	6/30/2022	$-1,714,000,000.00
8	3/31/2022	$-978,000,000.00
9	12/31/2021	$2,271,000,000.00
10	9/30/2021	$547,000,000.00
11	6/30/2021	$1,281,000,000.00
12	3/31/2021	$192,000,000.00
13	12/31/2020	$1,593,000,000.00
14	9/30/2020	$970,000,000.00
15	6/30/2020	$350,000,000.00
16	3/31/2020	$264,000,000.00
17	12/31/2019	$2,369,000,000.00
18	9/30/2019	$2,058,000,000.00
19	6/30/2019	$1,571,000,000.00
20	3/31/2019	$680,000,000.00
21	12/31/2018	$974,000,000.00
22	9/30/2018	$442,000,000.00
23	6/30/2018	$279,000,000.00
24	3/31/2018	$-78,000,000.00
25	12/31/2017	$1,035,000,000.00
26	9/30/2017	$892,000,000.00
27	6/30/2017	$328,000,000.00
28	3/31/2017	$234,000,000.00
29	12/31/2016	$957,000,000.00
30	9/30/2016	$1,081,000,000.00
31	6/30/2016	$480,000,000.00
32	3/31/2016	$396,000,000.00
33	12/31/2015	$1,124,000,000.00
34	9/30/2015	$970,000,000.00
35	6/30/2015	$34,000,000.00
36	3/31/2015	$607,000,000.00
37	12/31/2014	$1,360,000,000.00
38	9/30/2014	$368,000,000.00
39	6/30/2014	$412,000,000.00
40	3/31/2014	$319,000,000.00
41	12/31/2013	$-226,000,000.00
42	9/30/2013	$-237,000,000.00
43	6/30/2013	$-332,000,000.00
44	3/31/2013	$776,000,000.00
45	12/31/2012	$1,420,000,000.00
46	9/30/2012	$602,000,000.00
47	6/30/2012	$-607,000,000.00
48	3/31/2012	$497,000,000.00
49	12/31/2011	$-329,000,000.00
50	9/30/2011	$-491,000,000.00
51	6/30/2011	$323,000,000.00
52	3/31/2011	$121,000,000.00
53	12/31/2010	$824,000,000.00
54	12/31/2009	$-9,449,000,000.00

Financials: ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding

	Date	Value
1	12/31/2023	$2,639,000,000.00
2	9/30/2023	$966,000,000.00
3	6/30/2023	$783,000,000.00
4	3/31/2023	$579,000,000.00
5	12/31/2022	$330,000,000.00
6	12/31/2019	$417,000,000.00
7	9/30/2019	$561,000,000.00
8	6/30/2019	$796,000,000.00
9	12/31/2018	$1,235,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$103,000,000.00
2	12/31/2022	$169,000,000.00

Financials: CreditDerivativeMaximumExposureUndiscounted

	Date	Value
1	12/31/2023	$29,000,000.00
2	9/30/2023	$38,000,000.00
3	6/30/2023	$47,000,000.00
4	3/31/2023	$76,000,000.00
5	12/31/2022	$82,000,000.00
6	9/30/2022	$94,000,000.00
7	6/30/2022	$102,000,000.00
8	3/31/2022	$116,000,000.00
9	12/31/2021	$119,000,000.00
10	9/30/2021	$109,000,000.00
11	6/30/2021	$84,000,000.00
12	3/31/2021	$66,000,000.00
13	12/31/2020	$56,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$85,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$502,000,000.00
4	12/31/2020	--
5	12/31/2019	$-2,000,000.00
6	12/31/2018	$-12,000,000.00
7	12/31/2017	$-17,000,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$-3,000,000.00
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	$10,000,000.00
14	12/31/2010	$23,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$6,000,000.00
5	12/31/2019	$4,000,000.00
6	12/31/2018	$5,000,000.00
7	12/31/2017	$6,000,000.00
8	12/31/2016	$8,000,000.00
9	12/31/2015	$6,000,000.00
10	12/31/2014	$8,000,000.00
11	12/31/2013	$4,000,000.00
12	12/31/2012	$-24,000,000.00
13	12/31/2011	$26,000,000.00
14	12/31/2010	$39,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$126,000,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	$674,000,000.00
4	12/31/2020	$86,000,000.00
5	12/31/2019	$67,000,000.00
6	12/31/2018	$28,000,000.00
7	12/31/2017	$42,000,000.00
8	12/31/2016	$17,000,000.00
9	12/31/2015	$9,000,000.00
10	12/31/2014	$10,000,000.00
11	12/31/2013	$4,000,000.00
12	12/31/2012	$-14,000,000.00
13	12/31/2011	$56,000,000.00
14	12/31/2010	$110,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$36,000,000.00
2	12/31/2022	$9,000,000.00
3	12/31/2021	$168,000,000.00
4	12/31/2020	$80,000,000.00
5	12/31/2019	$65,000,000.00
6	12/31/2018	$35,000,000.00
7	12/31/2017	$53,000,000.00
8	12/31/2016	$9,000,000.00
9	12/31/2015	$3,000,000.00
10	12/31/2014	$5,000,000.00
11	12/31/2013	--
12	12/31/2012	$10,000,000.00
13	12/31/2011	$12,000,000.00
14	12/31/2010	$60,000,000.00

Financials: DebtInstrumentCollateralAmount

	Date	Value
1	12/31/2023	$69,512,000,000.00
2	9/30/2023	$72,059,000,000.00
3	6/30/2023	$41,247,000,000.00
4	3/31/2023	$42,658,000,000.00
5	12/31/2022	$39,265,000,000.00
6	9/30/2022	$38,170,000,000.00
7	6/30/2022	$37,556,000,000.00
8	12/31/2021	$27,420,000,000.00

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$76,000,000.00
2	9/30/2023	$86,000,000.00
3	6/30/2023	$87,000,000.00
4	3/31/2023	$87,000,000.00
5	12/31/2022	$91,000,000.00
6	9/30/2022	$89,000,000.00
7	6/30/2022	$90,000,000.00
8	12/31/2021	$84,000,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	12/31/2021	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$28,416,000,000.00
2	9/30/2023	$33,265,000,000.00
3	6/30/2023	$33,809,000,000.00
4	3/31/2023	$34,272,000,000.00
5	12/31/2022	$34,863,000,000.00
6	12/31/2021	$33,650,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$23,331,000,000.00
2	9/30/2023	$25,706,000,000.00
3	6/30/2023	$26,186,000,000.00
4	3/31/2023	$25,577,000,000.00
5	12/31/2022	$16,660,000,000.00
6	9/30/2022	$9,935,000,000.00
7	6/30/2022	$5,861,000,000.00
8	3/31/2022	$6,059,000,000.00
9	12/31/2021	$896,000,000.00
10	9/30/2021	$234,000,000.00
11	6/30/2021	$5,000,000.00
12	12/31/2020	$5,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$4,000,000,000.00
2	9/30/2023	$6,418,000,000.00
3	6/30/2023	$5,040,000,000.00
4	3/31/2023	$4,666,000,000.00
5	12/31/2022	$3,824,000,000.00
6	9/30/2022	$2,588,000,000.00
7	6/30/2022	$1,083,000,000.00
8	3/31/2022	$685,000,000.00
9	12/31/2021	$48,000,000.00
10	9/30/2021	$12,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$1,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$27,000,000.00
18	9/30/2019	$31,000,000.00
19	6/30/2019	$87,000,000.00
20	3/31/2019	$292,000,000.00
21	12/31/2018	$496,000,000.00
22	9/30/2018	$567,000,000.00
23	12/31/2017	$227,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$590,000,000.00
2	9/30/2023	$1,008,000,000.00
3	6/30/2023	$2,267,000,000.00
4	3/31/2023	$3,519,000,000.00
5	12/31/2022	$12,548,000,000.00
6	9/30/2022	$19,595,000,000.00
7	6/30/2022	$25,322,000,000.00
8	3/31/2022	$24,982,000,000.00
9	12/31/2021	$21,288,000,000.00
10	9/30/2021	$16,448,000,000.00
11	6/30/2021	$14,141,000,000.00
12	12/31/2020	$2,630,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$106,000,000.00
4	3/31/2023	$160,000,000.00
5	12/31/2022	$1,503,000,000.00
6	9/30/2022	$3,013,000,000.00
7	6/30/2022	$2,700,000,000.00
8	3/31/2022	$1,553,000,000.00
9	12/31/2021	$373,000,000.00
10	9/30/2021	$335,000,000.00
11	6/30/2021	$216,000,000.00
12	3/31/2021	$494,000,000.00
13	12/31/2020	$21,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$14,000,000.00
16	3/31/2020	$85,000,000.00
17	12/31/2019	$46,000,000.00
18	9/30/2019	$19,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$138,000,000.00
22	9/30/2018	$352,000,000.00
23	12/31/2017	$38,000,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	12/31/2023	$24,415,000,000.00
2	9/30/2023	$26,794,000,000.00
3	6/30/2023	$28,664,000,000.00
4	3/31/2023	$29,450,000,000.00
5	12/31/2022	$29,541,000,000.00
6	9/30/2022	$29,613,000,000.00
7	6/30/2022	$31,743,000,000.00
8	3/31/2022	$33,385,000,000.00
9	12/31/2021	$33,587,000,000.00
10	9/30/2021	$33,122,000,000.00
11	12/31/2020	$29,830,000,000.00

Financials: DebtSecuritiesAvailableForSaleMaturityRollingAfter10YearsWeightedAverageYield

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.03
6	9/30/2022	$0.03
7	6/30/2022	$0.03
8	12/31/2021	$0.02

Financials: DebtSecuritiesAvailableForSaleMaturityRollingAfterFiveThroughTenYearsWeightedAverageYield

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$0.02
3	6/30/2023	$0.02
4	3/31/2023	$0.02
5	12/31/2022	$0.02
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	12/31/2021	$0.02

Financials: DebtSecuritiesAvailableForSaleMaturityRollingAfterOneThroughFiveYearsWeightedAverageYield

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$0.02
3	6/30/2023	$0.02
4	3/31/2023	$0.02
5	12/31/2022	$0.02
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	12/31/2021	$0.02

Financials: DebtSecuritiesAvailableForSaleMaturityRollingWithinOneYearWeightedAverageYield

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$0.02
3	6/30/2023	$0.02
4	3/31/2023	$0.02
5	12/31/2022	$0.02
6	9/30/2022	$0.02
7	6/30/2022	$0.01
8	12/31/2021	$0.01

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	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	$23,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$21,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$102,000,000.00
10	9/30/2021	$82,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$32,000,000.00
13	12/31/2020	$173,000,000.00
14	9/30/2020	$169,000,000.00
15	6/30/2020	$124,000,000.00
16	12/31/2019	$82,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	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	$23,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$21,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$102,000,000.00
10	9/30/2021	$44,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$32,000,000.00
13	12/31/2020	$171,000,000.00
14	9/30/2020	$43,000,000.00
15	6/30/2020	$19,000,000.00
16	12/31/2019	$78,000,000.00

Financials: DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$13,000,000.00
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	$2,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$3,000,000.00
8	12/31/2021	$3,000,000.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--

Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$4,680,000,000.00
2	9/30/2023	$1,013,000,000.00
3	6/30/2023	$1,030,000,000.00
4	3/31/2023	$1,047,000,000.00
5	12/31/2022	$1,062,000,000.00
6	12/31/2021	$1,170,000,000.00

Financials: DebtSecuritiesHeldToMaturityMaturityRollingAfterFiveThroughTenYearsWeightedAverageYield

	Date	Value
1	12/31/2023	$0.03
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	12/31/2021	--

Financials: DebtSecuritiesHeldToMaturityMaturityRollingAfterOneThroughFiveYearsWeightedAverageYield

	Date	Value
1	12/31/2023	$0.06
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	12/31/2021	--

Financials: DebtSecuritiesHeldToMaturityMaturityRollingAfterTenYearsWeightedAverageYield

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

Financials: DebtSecuritiesHeldToMaturityMaturityRollingWithinOneYearWeightedAverageYield

	Date	Value
1	12/31/2023	$0.06
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	12/31/2021	--

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2023	$78,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-57,000,000.00
2	12/31/2022	$493,000,000.00
3	12/31/2021	$151,000,000.00
4	12/31/2020	$280,000,000.00
5	12/31/2019	$178,000,000.00
6	12/31/2018	$328,000,000.00
7	12/31/2017	$566,000,000.00
8	12/31/2016	$423,000,000.00
9	12/31/2015	$454,000,000.00
10	12/31/2014	$270,000,000.00
11	12/31/2013	$-67,000,000.00
12	12/31/2012	$-1,058,000,000.00
13	12/31/2011	--
14	12/31/2010	$-6,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	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	$1,000,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	$1,000,000.00
10	12/31/2014	$2,000,000.00
11	12/31/2013	$-1,000,000.00
12	12/31/2012	$25,000,000.00
13	12/31/2011	$-5,000,000.00
14	12/31/2010	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-65,000,000.00
2	12/31/2022	$553,000,000.00
3	12/31/2021	$116,000,000.00
4	12/31/2020	$242,000,000.00
5	12/31/2019	$179,000,000.00
6	12/31/2018	$331,000,000.00
7	12/31/2017	$539,000,000.00
8	12/31/2016	$453,000,000.00
9	12/31/2015	$487,000,000.00
10	12/31/2014	$311,000,000.00
11	12/31/2013	$-63,000,000.00
12	12/31/2012	$-1,270,000,000.00
13	12/31/2011	$-5,000,000.00
14	12/31/2010	$-13,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$1,642,000,000.00
2	12/31/2022	$2,370,000,000.00
3	12/31/2021	$1,944,000,000.00
4	12/31/2020	$2,429,000,000.00
5	12/31/2019	$1,869,000,000.00
6	12/31/2018	$1,320,000,000.00
7	12/31/2016	$2,481,000,000.00
8	12/31/2015	$1,907,000,000.00
9	12/31/2014	$1,765,000,000.00
10	12/31/2013	$2,196,000,000.00
11	12/31/2012	$2,897,000,000.00
12	9/30/2012	$95,000,000.00
13	6/30/2012	$100,000,000.00
14	12/31/2011	$2,749,000,000.00

Financials: DeferredPolicyAcquisitionCosts

	Date	Value
1	12/31/2023	$1,911,000,000.00
2	12/31/2022	$1,933,000,000.00
3	12/31/2021	$1,974,000,000.00
4	12/31/2020	$1,912,000,000.00
5	12/31/2019	$1,791,000,000.00
6	12/31/2018	$1,593,000,000.00
7	12/31/2017	$1,329,000,000.00
8	12/31/2016	$1,258,000,000.00
9	12/31/2015	$1,199,000,000.00
10	12/31/2014	$1,124,000,000.00
11	12/31/2013	$1,045,000,000.00
12	12/31/2012	$991,000,000.00
13	12/31/2011	$972,000,000.00

Financials: DeferredRevenue

	Date	Value
1	9/30/2023	$161,000,000.00
2	6/30/2023	$165,000,000.00
3	3/31/2023	$168,000,000.00
4	12/31/2022	$169,000,000.00
5	9/30/2022	$169,000,000.00
6	6/30/2022	$174,000,000.00
7	3/31/2022	$172,000,000.00
8	12/31/2021	$176,000,000.00
9	9/30/2021	$169,000,000.00
10	6/30/2021	$146,000,000.00
11	3/31/2021	$124,000,000.00
12	12/31/2020	$104,000,000.00
13	9/30/2020	$89,000,000.00
14	6/30/2020	$76,000,000.00
15	3/31/2020	$54,000,000.00
16	12/31/2019	$36,000,000.00
17	9/30/2019	$26,000,000.00
18	6/30/2019	$28,000,000.00
19	3/31/2019	$28,000,000.00
20	12/31/2018	$27,000,000.00
21	9/30/2018	$27,000,000.00
22	6/30/2018	$28,000,000.00
23	3/31/2018	$34,000,000.00
24	12/31/2017	$32,000,000.00
25	9/30/2017	$34,000,000.00
26	6/30/2017	$40,000,000.00
27	3/31/2017	$47,000,000.00
28	12/31/2016	$56,000,000.00
29	9/30/2016	$66,000,000.00
30	6/30/2016	$78,000,000.00
31	3/31/2016	$93,000,000.00
32	12/31/2015	$108,000,000.00
33	9/30/2015	$126,000,000.00
34	6/30/2015	$123,000,000.00
35	3/31/2015	$143,000,000.00
36	12/31/2014	$151,000,000.00
37	9/30/2014	$147,000,000.00
38	6/30/2014	$139,000,000.00
39	3/31/2014	$129,000,000.00
40	12/31/2013	$122,000,000.00
41	3/31/2013	$102,000,000.00
42	12/31/2012	$97,000,000.00
43	9/30/2012	$119,000,000.00
44	6/30/2012	$104,000,000.00
45	12/31/2011	$86,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-7,000,000.00
2	12/31/2022	$61,000,000.00
3	12/31/2021	$-35,000,000.00
4	12/31/2020	$-39,000,000.00
5	12/31/2019	$-1,000,000.00
6	12/31/2018	$3,000,000.00
7	12/31/2017	$-27,000,000.00
8	12/31/2016	$30,000,000.00
9	12/31/2015	$32,000,000.00
10	12/31/2014	$39,000,000.00
11	12/31/2013	$5,000,000.00
12	12/31/2012	$-204,000,000.00
13	12/31/2011	--
14	12/31/2010	$-7,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$3,031,000,000.00
2	12/31/2022	$4,085,000,000.00
3	12/31/2021	$3,027,000,000.00
4	12/31/2020	$3,266,000,000.00
5	12/31/2019	$2,697,000,000.00
6	12/31/2018	$2,677,000,000.00
7	12/31/2016	$4,103,000,000.00
8	12/31/2015	$3,848,000,000.00
9	12/31/2014	$4,306,000,000.00
10	12/31/2013	$5,390,000,000.00
11	12/31/2012	$5,734,000,000.00
12	12/31/2011	$5,150,000,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	12/31/2023	$1,066,000,000.00
2	12/31/2022	$1,095,000,000.00
3	12/31/2021	$124,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$1,200,000,000.00
2	9/30/2023	$1,514,000,000.00
3	6/30/2023	$1,087,000,000.00
4	3/31/2023	$1,030,000,000.00
5	12/31/2022	$1,100,000,000.00
6	9/30/2022	$1,255,000,000.00
7	6/30/2022	$908,000,000.00
8	3/31/2022	$625,000,000.00
9	12/31/2021	$254,000,000.00
10	9/30/2021	$852,000,000.00
11	6/30/2021	$889,000,000.00
12	3/31/2021	$263,000,000.00
13	12/31/2020	$94,000,000.00
14	9/30/2020	$104,000,000.00
15	6/30/2020	$161,000,000.00
16	3/31/2020	$227,000,000.00
17	12/31/2019	$58,000,000.00
18	9/30/2019	$75,000,000.00
19	6/30/2019	$173,000,000.00
20	3/31/2019	$137,000,000.00
21	12/31/2018	$317,000,000.00
22	9/30/2018	$432,000,000.00
23	6/30/2018	$455,000,000.00
24	3/31/2018	$530,000,000.00
25	12/31/2017	$461,000,000.00
26	9/30/2017	$659,000,000.00
27	12/31/2016	$994,000,000.00
28	9/30/2016	$967,000,000.00
29	6/30/2016	$1,077,000,000.00
30	3/31/2016	$1,142,000,000.00
31	12/31/2015	$1,369,000,000.00
32	9/30/2015	$1,459,000,000.00
33	6/30/2015	$1,639,000,000.00
34	12/31/2014	$1,807,000,000.00
35	12/31/2013	$2,040,000,000.00
36	12/31/2012	$1,184,000,000.00
37	12/31/2011	$127,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$2,855,000,000.00
2	12/31/2022	$3,441,000,000.00
3	12/31/2021	$2,188,000,000.00
4	12/31/2020	$2,431,000,000.00
5	12/31/2019	$1,860,000,000.00
6	12/31/2018	$1,620,000,000.00
7	12/31/2016	$3,457,000,000.00
8	12/31/2015	$3,266,000,000.00
9	12/31/2014	$3,572,000,000.00
10	12/31/2013	$4,236,000,000.00
11	12/31/2012	$4,081,000,000.00
12	12/31/2011	$2,876,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$428,000,000.00
3	12/31/2021	$256,000,000.00
4	12/31/2020	--

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2023	$305,000,000.00
2	12/31/2022	$310,000,000.00
3	12/31/2021	$233,000,000.00
4	12/31/2020	$191,000,000.00
5	12/31/2019	$153,000,000.00
6	12/31/2018	$168,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$418,000,000.00
2	12/31/2022	$369,000,000.00
3	12/31/2021	$480,000,000.00
4	12/31/2020	$366,000,000.00
5	12/31/2019	$312,000,000.00
6	12/31/2018	$257,000,000.00
7	12/31/2016	$208,000,000.00
8	12/31/2015	$212,000,000.00
9	12/31/2014	$193,000,000.00
10	12/31/2013	$247,000,000.00
11	12/31/2012	$266,000,000.00
12	12/31/2011	$568,000,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$165,000,000.00
2	12/31/2022	$101,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$500,000,000.00
2	12/31/2022	$960,000,000.00
3	12/31/2021	$1,014,000,000.00
4	12/31/2020	$1,786,000,000.00
5	12/31/2019	$1,784,000,000.00
6	12/31/2018	$1,796,000,000.00
7	12/31/2017	$2,002,000,000.00
8	12/31/2016	$1,987,000,000.00
9	12/31/2015	$1,941,000,000.00
10	12/31/2014	$1,911,000,000.00
11	12/31/2013	$1,874,000,000.00
12	12/31/2012	$1,631,000,000.00
13	12/31/2011	$161,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax

	Date	Value
1	12/31/2023	$128,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$569,000,000.00
2	12/31/2022	$822,000,000.00
3	12/31/2021	$920,000,000.00
4	12/31/2020	$923,000,000.00
5	12/31/2019	$448,000,000.00
6	12/31/2018	$366,000,000.00
7	12/31/2016	$546,000,000.00
8	12/31/2015	$311,000,000.00
9	12/31/2014	$520,000,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	12/31/2023	$808,000,000.00
2	12/31/2022	$1,000,000,000.00
3	12/31/2021	$104,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$176,000,000.00
2	12/31/2022	$644,000,000.00
3	12/31/2021	$839,000,000.00
4	12/31/2020	$835,000,000.00
5	12/31/2019	$837,000,000.00
6	12/31/2018	$1,057,000,000.00
7	12/31/2017	$1,123,000,000.00
8	12/31/2016	$646,000,000.00
9	12/31/2015	$582,000,000.00
10	12/31/2014	$734,000,000.00
11	12/31/2013	$1,154,000,000.00
12	12/31/2012	$1,653,000,000.00
13	12/31/2011	$2,274,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$10,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$10,000,000.00
4	9/30/2021	$13,000,000.00
5	6/30/2021	$17,000,000.00
6	3/31/2021	$14,000,000.00
7	12/31/2020	$92,000,000.00
8	9/30/2020	$27,000,000.00
9	6/30/2020	$24,000,000.00
10	3/31/2020	$12,000,000.00
11	12/31/2019	$67,000,000.00
12	12/31/2018	$17,000,000.00
13	12/31/2016	$2,481,000,000.00
14	12/31/2015	$1,907,000,000.00
15	12/31/2014	$1,765,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost

	Date	Value
1	12/31/2023	$387,000,000.00
2	12/31/2022	$394,000,000.00
3	12/31/2021	$403,000,000.00
4	12/31/2020	$391,000,000.00
5	12/31/2019	$366,000,000.00
6	12/31/2018	$321,000,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$1,134,000,000.00
2	12/31/2022	$1,831,000,000.00
3	12/31/2021	$1,385,000,000.00
4	12/31/2020	$1,809,000,000.00
5	12/31/2019	$1,325,000,000.00
6	12/31/2018	$850,000,000.00
7	12/31/2016	$1,789,000,000.00
8	12/31/2015	$1,273,000,000.00
9	12/31/2014	$1,148,000,000.00
10	12/31/2013	$1,527,000,000.00
11	12/31/2012	$1,756,000,000.00
12	12/31/2011	$2,052,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$121,000,000.00
2	12/31/2022	$145,000,000.00
3	12/31/2021	$156,000,000.00
4	12/31/2020	$229,000,000.00
5	12/31/2019	$178,000,000.00
6	12/31/2018	$56,000,000.00
7	12/31/2016	$107,000,000.00
8	12/31/2015	$69,000,000.00
9	12/31/2014	$62,000,000.00
10	12/31/2013	$46,000,000.00
11	12/31/2012	$128,000,000.00
12	12/31/2011	$157,000,000.00

Financials: Deposits

	Date	Value
1	12/31/2023	$154,666,000,000.00
2	9/30/2023	$152,835,000,000.00
3	6/30/2023	$154,310,000,000.00
4	3/31/2023	$154,013,000,000.00
5	12/31/2022	$152,297,000,000.00
6	9/30/2022	$145,751,000,000.00
7	6/30/2022	$140,401,000,000.00
8	3/31/2022	$142,475,000,000.00
9	12/31/2021	$141,558,000,000.00
10	9/30/2021	$139,444,000,000.00
11	6/30/2021	$139,104,000,000.00
12	3/31/2021	$139,585,000,000.00
13	12/31/2020	$137,036,000,000.00
14	9/30/2020	$134,938,000,000.00
15	6/30/2020	$131,036,000,000.00
16	3/31/2020	$122,324,000,000.00
17	12/31/2019	$120,752,000,000.00
18	9/30/2019	$119,230,000,000.00
19	6/30/2019	$116,325,000,000.00
20	3/31/2019	$113,299,000,000.00
21	12/31/2018	$106,178,000,000.00
22	9/30/2018	$101,379,000,000.00
23	6/30/2018	$98,734,000,000.00
24	3/31/2018	$97,446,000,000.00
25	12/31/2017	$93,256,000,000.00
26	9/30/2017	$90,116,000,000.00
27	6/30/2017	$86,183,000,000.00
28	3/31/2017	$84,486,000,000.00
29	12/31/2016	$79,022,000,000.00
30	9/30/2016	$75,744,000,000.00
31	6/30/2016	$72,802,000,000.00
32	3/31/2016	$70,265,000,000.00
33	12/31/2015	$66,478,000,000.00
34	9/30/2015	$64,041,000,000.00
35	6/30/2015	$61,947,000,000.00
36	3/31/2015	$60,875,000,000.00
37	12/31/2014	$58,203,000,000.00
38	9/30/2014	$56,851,000,000.00
39	6/30/2014	$56,091,000,000.00
40	3/31/2014	$55,367,000,000.00
41	12/31/2013	$53,350,000,000.00
42	9/30/2013	$52,031,000,000.00
43	6/30/2013	$50,125,000,000.00
44	3/31/2013	$50,326,000,000.00
45	12/31/2012	$47,915,000,000.00
46	9/30/2012	$49,872,000,000.00
47	6/30/2012	$47,992,000,000.00
48	3/31/2012	$47,206,000,000.00
49	12/31/2011	$45,050,000,000.00
50	12/31/2010	$39,048,000,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	12/31/2023	$99,340,000,000.00
2	9/30/2023	$99,161,000,000.00
3	6/30/2023	$98,841,000,000.00
4	3/31/2023	$101,528,000,000.00
5	12/31/2022	$110,776,000,000.00
6	9/30/2022	$108,775,000,000.00
7	6/30/2022	$103,587,000,000.00
8	3/31/2022	$106,411,000,000.00
9	12/31/2021	$102,455,000,000.00
10	9/30/2021	$98,035,000,000.00
11	6/30/2021	$93,702,000,000.00
12	3/31/2021	$90,468,000,000.00
13	12/31/2020	$83,698,000,000.00
14	9/30/2020	$79,163,000,000.00
15	6/30/2020	$72,561,000,000.00
16	3/31/2020	$62,851,000,000.00
17	12/31/2019	$62,486,000,000.00
18	9/30/2019	$61,285,000,000.00
19	6/30/2019	$62,078,000,000.00
20	3/31/2019	$60,258,000,000.00
21	12/31/2018	$56,050,000,000.00
22	9/30/2018	$52,896,000,000.00
23	6/30/2018	$50,958,000,000.00
24	3/31/2018	$50,293,000,000.00
25	12/31/2017	$49,267,000,000.00
26	9/30/2017	$50,287,000,000.00
27	6/30/2017	$50,732,000,000.00
28	3/31/2017	$51,150,000,000.00
29	12/31/2016	$46,976,000,000.00
30	9/30/2016	$44,846,000,000.00
31	6/30/2016	$42,185,000,000.00
32	3/31/2016	$39,945,000,000.00
33	12/31/2015	$36,386,000,000.00
34	9/30/2015	$33,839,000,000.00
35	6/30/2015	$31,398,000,000.00
36	3/31/2015	$29,718,000,000.00
37	12/31/2014	$26,769,000,000.00
38	9/30/2014	$25,383,000,000.00
39	6/30/2014	$24,323,000,000.00
40	3/31/2014	$23,535,000,000.00
41	12/31/2013	$21,210,000,000.00
42	9/30/2013	$19,648,000,000.00
43	6/30/2013	$18,297,000,000.00
44	3/31/2013	$17,512,000,000.00
45	12/31/2012	$13,871,000,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	12/31/2023	$1,247,000,000.00
2	9/30/2023	$923,000,000.00
3	6/30/2023	$613,000,000.00
4	3/31/2023	$317,000,000.00
5	12/31/2022	$1,327,000,000.00
6	9/30/2022	$1,000,000,000.00
7	6/30/2022	$666,000,000.00
8	3/31/2022	$339,000,000.00
9	12/31/2021	$1,261,000,000.00
10	9/30/2021	$931,000,000.00
11	6/30/2021	$640,000,000.00
12	3/31/2021	$373,000,000.00
13	12/31/2020	$1,550,000,000.00
14	9/30/2020	$1,159,000,000.00
15	6/30/2020	$802,000,000.00
16	3/31/2020	$386,000,000.00
17	12/31/2019	$1,555,000,000.00
18	9/30/2019	$1,136,000,000.00
19	6/30/2019	$752,000,000.00
20	3/31/2019	$369,000,000.00
21	12/31/2018	$1,649,000,000.00
22	9/30/2018	$1,280,000,000.00
23	6/30/2018	$865,000,000.00
24	3/31/2018	$434,000,000.00
25	12/31/2017	$1,859,000,000.00
26	9/30/2017	$1,434,000,000.00
27	6/30/2017	$1,003,000,000.00
28	3/31/2017	$534,000,000.00
29	12/31/2016	$2,382,000,000.00
30	9/30/2016	$1,807,000,000.00
31	6/30/2016	$1,241,000,000.00
32	3/31/2016	$653,000,000.00
33	12/31/2015	$2,801,000,000.00
34	9/30/2015	$2,130,000,000.00
35	6/30/2015	$1,466,000,000.00
36	3/31/2015	$759,000,000.00
37	12/31/2014	$2,936,000,000.00
38	9/30/2014	$2,133,000,000.00
39	6/30/2014	$1,415,000,000.00
40	3/31/2014	$738,000,000.00
41	12/31/2013	$2,864,000,000.00
42	9/30/2013	$2,106,000,000.00
43	6/30/2013	$1,346,000,000.00
44	3/31/2013	$657,000,000.00
45	12/31/2012	$2,381,000,000.00
46	9/30/2012	$1,758,000,000.00
47	6/30/2012	$1,151,000,000.00
48	3/31/2012	$568,000,000.00
49	12/31/2011	$2,713,000,000.00
50	9/30/2011	$2,100,000,000.00
51	6/30/2011	$1,418,000,000.00
52	3/31/2011	$717,000,000.00
53	12/31/2010	$4,146,000,000.00
54	12/31/2009	$5,958,000,000.00

Financials: DepreciationNonproduction

	Date	Value
1	12/31/2023	$196,000,000.00
2	9/30/2023	$146,000,000.00
3	6/30/2023	$95,000,000.00
4	3/31/2023	$47,000,000.00
5	12/31/2022	$165,000,000.00
6	9/30/2022	$122,000,000.00
7	6/30/2022	$80,000,000.00
8	3/31/2022	$39,000,000.00
9	12/31/2021	$153,000,000.00
10	9/30/2021	$114,000,000.00
11	6/30/2021	$74,000,000.00
12	3/31/2021	$36,000,000.00
13	12/31/2020	$136,000,000.00
14	9/30/2020	$34,000,000.00
15	6/30/2020	$34,000,000.00
16	3/31/2020	$34,000,000.00
17	12/31/2019	$96,000,000.00
18	9/30/2019	$72,000,000.00
19	6/30/2019	$47,000,000.00
20	3/31/2019	$22,000,000.00
21	12/31/2018	$87,000,000.00
22	9/30/2018	$64,000,000.00
23	6/30/2018	$22,000,000.00
24	3/31/2018	$20,000,000.00
25	12/31/2017	$89,000,000.00
26	9/30/2017	$67,000,000.00
27	6/30/2017	$45,000,000.00
28	3/31/2017	$22,000,000.00
29	12/31/2016	$84,000,000.00
30	9/30/2016	$61,000,000.00
31	6/30/2016	$42,000,000.00
32	3/31/2016	$21,000,000.00
33	12/31/2015	$82,000,000.00
34	9/30/2015	$62,000,000.00
35	6/30/2015	$22,000,000.00
36	3/31/2015	$20,000,000.00
37	12/31/2014	$81,000,000.00
38	9/30/2014	$61,000,000.00
39	6/30/2014	$19,000,000.00
40	3/31/2014	$19,000,000.00
41	12/31/2013	$81,000,000.00
42	9/30/2013	$20,000,000.00
43	6/30/2013	$21,000,000.00
44	3/31/2013	$20,000,000.00
45	12/31/2012	$76,000,000.00
46	9/30/2012	$73,000,000.00
47	6/30/2012	$36,000,000.00
48	3/31/2012	$17,000,000.00
49	12/31/2011	$70,000,000.00
50	9/30/2011	$24,000,000.00
51	6/30/2011	$50,000,000.00
52	12/31/2010	$58,000,000.00

Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$22,000,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$16,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$17,000,000.00
14	9/30/2020	$23,000,000.00
15	6/30/2020	$14,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$64,000,000.00
18	9/30/2019	$94,000,000.00
19	6/30/2019	$59,000,000.00
20	12/31/2018	$41,000,000.00

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--
13	6/30/2019	--
14	12/31/2018	--

Financials: DerivativeAssetNotSubjectToMasterNettingArrangement

	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	9/30/2022	$1,000,000.00
6	6/30/2022	$3,000,000.00
7	3/31/2022	$5,000,000.00
8	12/31/2021	$6,000,000.00
9	9/30/2021	$7,000,000.00
10	6/30/2021	$9,000,000.00
11	3/31/2021	$14,000,000.00
12	12/31/2020	$16,000,000.00
13	9/30/2020	$18,000,000.00
14	6/30/2020	$12,000,000.00
15	3/31/2020	$8,000,000.00
16	12/31/2019	$2,000,000.00
17	9/30/2019	$3,000,000.00
18	6/30/2019	$2,000,000.00
19	6/30/2017	$1,000,000.00
20	3/31/2017	$7,000,000.00
21	12/31/2016	$12,000,000.00
22	9/30/2016	$16,000,000.00
23	12/31/2015	$78,000,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$22,000,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$16,000,000.00
14	9/30/2020	$18,000,000.00
15	6/30/2020	$12,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$28,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$3,000,000.00
20	12/31/2018	$37,000,000.00
21	6/30/2017	$40,000,000.00
22	3/31/2017	$65,000,000.00
23	12/31/2016	$74,000,000.00
24	9/30/2016	$21,000,000.00
25	12/31/2015	$88,000,000.00

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$47,000,000.00
5	12/31/2022	$22,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$1,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	--
14	9/30/2020	$3,000,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$36,000,000.00
18	9/30/2019	$86,000,000.00
19	6/30/2019	$54,000,000.00
20	12/31/2018	$4,000,000.00
21	6/30/2017	--
22	3/31/2017	$8,000,000.00
23	12/31/2016	$9,000,000.00
24	9/30/2016	$104,000,000.00
25	6/30/2016	$-21,000,000.00
26	3/31/2016	$-25,000,000.00
27	12/31/2015	$67,000,000.00
28	9/30/2015	$-11,000,000.00
29	6/30/2015	$-14,000,000.00
30	3/31/2015	$-68,000,000.00
31	12/31/2014	$-54,000,000.00
32	9/30/2014	$-83,000,000.00
33	6/30/2014	$-62,000,000.00
34	3/31/2014	$-83,000,000.00
35	12/31/2013	$-137,000,000.00
36	9/30/2013	$-98,000,000.00
37	6/30/2013	$-80,000,000.00
38	3/31/2013	$-304,000,000.00
39	12/31/2012	$-1,092,000,000.00
40	12/31/2011	$-1,215,000,000.00

Financials: DerivativeCollateralObligationToReturnSecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
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	--
7	6/30/2022	--
8	3/31/2022	$3,000,000.00
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	3/31/2021	$1,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$2,000,000.00
19	6/30/2019	$2,000,000.00
20	12/31/2018	--

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	--
3	6/30/2023	$2,000,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	--
6	6/30/2022	$3,000,000.00
7	3/31/2022	$6,000,000.00
8	12/31/2021	$2,000,000.00
9	9/30/2021	$3,000,000.00
10	6/30/2021	--
11	3/31/2021	$1,000,000.00
12	12/31/2020	$1,000,000.00
13	9/30/2020	$1,000,000.00
14	3/31/2020	$6,000,000.00
15	12/31/2019	$4,000,000.00
16	9/30/2019	$1,000,000.00
17	6/30/2019	$1,000,000.00
18	12/31/2018	--
19	6/30/2017	$4,000,000.00
20	3/31/2017	$14,000,000.00
21	12/31/2016	$13,000,000.00
22	9/30/2016	$7,000,000.00
23	6/30/2016	$-143,000,000.00
24	3/31/2016	$-123,000,000.00
25	12/31/2015	$2,000,000.00
26	9/30/2015	$-122,000,000.00
27	6/30/2015	$-29,000,000.00
28	3/31/2015	$-102,000,000.00
29	12/31/2014	$-68,000,000.00
30	9/30/2014	$-5,000,000.00
31	6/30/2014	$-47,000,000.00
32	3/31/2014	$-48,000,000.00
33	12/31/2013	$-120,000,000.00
34	9/30/2013	$-109,000,000.00
35	6/30/2013	$-158,000,000.00
36	3/31/2013	$-469,000,000.00
37	12/31/2012	$-841,000,000.00
38	12/31/2011	$-618,000,000.00

Financials: DerivativeCollateralRightToReclaimSecurities

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

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	--
6	12/31/2021	$6,000,000.00
7	6/30/2017	$41,000,000.00
8	3/31/2017	$80,000,000.00
9	12/31/2016	$95,000,000.00
10	9/30/2016	$141,000,000.00
11	6/30/2016	--
12	3/31/2016	--
13	12/31/2015	$233,000,000.00
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	12/31/2014	--
18	9/30/2014	--
19	6/30/2014	--
20	3/31/2014	--
21	12/31/2013	--
22	9/30/2013	--
23	6/30/2013	--
24	3/31/2013	--
25	12/31/2012	--
26	12/31/2011	--

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$22,000,000.00
4	12/31/2022	$42,000,000.00
5	9/30/2021	$4,000,000.00
6	6/30/2021	$1,000,000.00
7	3/31/2021	$2,000,000.00
8	12/31/2020	$5,000,000.00
9	9/30/2020	$4,000,000.00
10	3/31/2020	$7,000,000.00
11	12/31/2019	$5,000,000.00
12	9/30/2019	$1,000,000.00
13	6/30/2019	$2,000,000.00
14	3/31/2019	$21,000,000.00
15	12/31/2018	$37,000,000.00
16	9/30/2018	$70,000,000.00
17	6/30/2018	$65,000,000.00
18	3/31/2018	$56,000,000.00
19	12/31/2017	$41,000,000.00
20	9/30/2017	$30,000,000.00
21	6/30/2017	$43,000,000.00
22	3/31/2017	$81,000,000.00
23	12/31/2016	$95,000,000.00
24	9/30/2016	$46,000,000.00
25	6/30/2016	$87,000,000.00
26	3/31/2016	$124,000,000.00
27	12/31/2015	$145,000,000.00
28	9/30/2015	$176,000,000.00
29	6/30/2015	$181,000,000.00
30	3/31/2015	$268,000,000.00
31	12/31/2014	$252,000,000.00
32	9/30/2014	$299,000,000.00
33	6/30/2014	$205,000,000.00
34	3/31/2014	$252,000,000.00
35	12/31/2013	$317,000,000.00
36	9/30/2013	$228,000,000.00
37	6/30/2013	$220,000,000.00
38	3/31/2013	$406,000,000.00
39	12/31/2012	$2,468,000,000.00
40	9/30/2012	$4,711,000,000.00
41	6/30/2012	$5,072,000,000.00
42	12/31/2011	$5,379,000,000.00

Financials: DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$22,000,000.00
4	12/31/2022	$42,000,000.00

Financials: DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$19,000,000.00
4	12/31/2022	$40,000,000.00

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
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	12/31/2020	--
12	6/30/2019	--
13	12/31/2018	--

Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$22,000,000.00
4	3/31/2023	$49,000,000.00
5	12/31/2022	$42,000,000.00
6	9/30/2022	$48,000,000.00
7	6/30/2022	$55,000,000.00
8	3/31/2022	$73,000,000.00
9	12/31/2021	$62,000,000.00
10	9/30/2021	$61,000,000.00
11	6/30/2021	$47,000,000.00
12	3/31/2021	$44,000,000.00
13	12/31/2020	$33,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$7,000,000.00
17	12/31/2019	$5,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$4,000,000.00
20	12/31/2018	$37,000,000.00

Financials: DerivativeLiabilityNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$19,000,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$39,000,000.00
6	9/30/2022	$48,000,000.00
7	6/30/2022	$52,000,000.00
8	3/31/2022	$64,000,000.00
9	12/31/2021	$58,000,000.00
10	9/30/2021	$57,000,000.00
11	6/30/2021	$46,000,000.00
12	3/31/2021	$42,000,000.00
13	12/31/2020	$28,000,000.00
14	9/30/2019	$1,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$19,000,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$40,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash

	Date	Value
1	12/31/2023	$753,000,000.00
2	9/30/2023	$735,000,000.00
3	6/30/2023	$996,000,000.00
4	3/31/2023	$759,000,000.00
5	12/31/2022	$500,000,000.00
6	3/31/2021	$1,000,000.00
7	12/31/2020	$1,000,000.00
8	9/30/2020	$1,000,000.00
9	6/30/2020	$79,000,000.00
10	3/31/2020	$488,000,000.00
11	12/31/2019	$4,000,000.00
12	9/30/2019	$460,000,000.00
13	6/30/2019	$433,000,000.00
14	12/31/2018	$685,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities

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

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross

	Date	Value
1	12/31/2023	$764,000,000.00
2	9/30/2023	$749,000,000.00
3	6/30/2023	$1,016,000,000.00
4	3/31/2023	$804,000,000.00
5	12/31/2022	$541,000,000.00
6	3/31/2021	$44,000,000.00
7	12/31/2020	$33,000,000.00
8	9/30/2020	$4,000,000.00
9	6/30/2020	$81,000,000.00
10	3/31/2020	$489,000,000.00
11	12/31/2019	$5,000,000.00
12	9/30/2019	$462,000,000.00
13	6/30/2019	$436,000,000.00
14	12/31/2018	$722,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$764,000,000.00
2	9/30/2023	$749,000,000.00
3	6/30/2023	$1,016,000,000.00
4	3/31/2023	$804,000,000.00
5	12/31/2022	$541,000,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	12/31/2023	$44,468,000,000.00
2	9/30/2023	$39,851,000,000.00
3	6/30/2023	$45,120,000,000.00
4	3/31/2023	$44,957,000,000.00
5	12/31/2022	$33,833,000,000.00
6	9/30/2022	$29,186,000,000.00
7	6/30/2022	$25,528,000,000.00
8	3/31/2022	$21,361,000,000.00
9	12/31/2021	$18,169,000,000.00
10	9/30/2021	$23,546,000,000.00
11	6/30/2021	$19,992,000,000.00
12	3/31/2021	$19,591,000,000.00
13	12/31/2020	$13,688,000,000.00
14	9/30/2020	$13,695,000,000.00
15	6/30/2020	$12,081,000,000.00
16	3/31/2020	$14,638,000,000.00
17	12/31/2019	$32,489,000,000.00
18	9/30/2019	$28,554,000,000.00
19	12/31/2018	$38,066,000,000.00

Financials: DirectFinancingLeaseInterestIncome

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

Financials: DirectFinancingLeaseLeaseReceivable

	Date	Value
1	12/31/2023	$531,000,000.00
2	9/30/2023	$519,000,000.00
3	6/30/2023	$524,000,000.00
4	3/31/2023	$487,000,000.00
5	12/31/2022	$468,000,000.00
6	9/30/2022	$458,000,000.00
7	6/30/2022	$450,000,000.00
8	3/31/2022	$448,000,000.00
9	12/31/2021	$457,000,000.00
10	9/30/2021	$475,000,000.00
11	6/30/2021	$483,000,000.00
12	3/31/2021	$469,000,000.00
13	12/31/2020	$437,000,000.00
14	9/30/2020	$429,000,000.00
15	6/30/2020	$442,000,000.00
16	3/31/2020	$456,000,000.00
17	12/31/2019	$459,000,000.00
18	9/30/2019	$481,000,000.00
19	6/30/2019	$478,000,000.00
20	3/31/2019	$465,000,000.00
21	12/31/2018	$425,000,000.00

Financials: DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$537,000,000.00
2	9/30/2023	$525,000,000.00
3	6/30/2023	$536,000,000.00
4	3/31/2023	$499,000,000.00
5	12/31/2022	$481,000,000.00
6	9/30/2022	$471,000,000.00
7	6/30/2022	$463,000,000.00
8	3/31/2022	$461,000,000.00
9	12/31/2021	$470,000,000.00
10	9/30/2021	$488,000,000.00
11	12/31/2020	$450,000,000.00

Financials: DirectFinancingLeaseUnguaranteedResidualAsset

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

Financials: DirectPremiumsEarned

	Date	Value
1	12/31/2023	$446,000,000.00
2	12/31/2022	$379,000,000.00
3	12/31/2021	$389,000,000.00
4	12/31/2020	$429,000,000.00
5	12/31/2019	$464,000,000.00
6	12/31/2018	$414,000,000.00
7	12/31/2017	$364,000,000.00
8	12/31/2016	$318,000,000.00
9	12/31/2015	$296,000,000.00
10	12/31/2014	$282,000,000.00
11	12/31/2013	$305,000,000.00
12	12/31/2012	$335,000,000.00
13	12/31/2011	$309,000,000.00

Financials: DirectPremiumsWritten

	Date	Value
1	12/31/2023	$476,000,000.00
2	12/31/2022	$388,000,000.00
3	12/31/2021	$397,000,000.00
4	12/31/2020	$438,000,000.00
5	12/31/2019	$491,000,000.00
6	12/31/2018	$420,000,000.00
7	12/31/2017	$384,000,000.00
8	12/31/2016	$317,000,000.00
9	12/31/2015	$313,000,000.00
10	12/31/2014	$294,000,000.00
11	12/31/2013	$270,000,000.00
12	12/31/2012	$332,000,000.00
13	12/31/2011	$342,000,000.00

Financials: DividendIncomeSecuritiesOperatingTaxable

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$17,000,000.00
3	12/31/2021	$27,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$372,000,000.00
2	9/30/2023	$280,000,000.00
3	6/30/2023	$185,000,000.00
4	3/31/2023	$92,000,000.00
5	12/31/2022	$389,000,000.00
6	9/30/2022	$298,000,000.00
7	6/30/2022	$203,000,000.00
8	3/31/2022	$104,000,000.00
9	12/31/2021	$324,000,000.00
10	9/30/2021	$93,000,000.00
11	6/30/2021	$144,000,000.00
12	3/31/2021	$73,000,000.00
13	12/31/2020	$289,000,000.00
14	9/30/2020	$73,000,000.00
15	6/30/2020	$72,000,000.00
16	3/31/2020	$72,000,000.00
17	12/31/2019	$273,000,000.00
18	9/30/2019	$67,000,000.00
19	6/30/2019	$139,000,000.00
20	3/31/2019	$70,000,000.00
21	12/31/2018	$242,000,000.00
22	9/30/2018	$179,000,000.00
23	6/30/2018	$115,000,000.00
24	3/31/2018	$58,000,000.00
25	12/31/2017	$184,000,000.00
26	9/30/2017	$130,000,000.00
27	6/30/2017	$75,000,000.00
28	3/31/2017	$38,000,000.00
29	12/31/2016	$78,000,000.00
30	9/30/2016	$40,000,000.00

Financials: DividendsPayableAmountPerShare

	Date	Value
1	12/31/2023	$0.30
2	9/30/2023	$0.30
3	6/30/2023	$0.30
4	3/31/2023	$0.30
5	12/31/2022	$0.30
6	9/30/2022	$0.30
7	6/30/2022	$0.30
8	3/31/2022	$0.30
9	12/31/2021	$0.25
10	9/30/2021	$0.25
11	6/30/2021	$0.19
12	3/31/2021	$0.19
13	12/31/2020	$0.19
14	9/30/2020	$0.19
15	6/30/2020	$0.19
16	3/31/2020	$0.19
17	12/31/2019	$0.17
18	9/30/2019	$0.17
19	6/30/2019	$0.17
20	3/31/2019	$0.17
21	12/31/2018	$0.15
22	9/30/2018	$0.15
23	6/30/2018	$0.13
24	3/31/2018	$0.13
25	12/31/2017	$0.13
26	9/30/2017	$0.12
27	6/30/2017	$0.08
28	3/31/2017	$0.08
29	12/31/2016	$0.08
30	10/31/2016	$0.08
31	9/30/2016	$0.08
32	7/31/2016	$0.08

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$2.84
3	6/30/2023	$1.95
4	3/31/2023	$0.96
5	12/31/2022	$5.06
6	9/30/2022	$4.20
7	6/30/2022	$3.29
8	3/31/2022	$1.87
9	12/31/2021	$8.28
10	9/30/2021	$1.90
11	6/30/2021	$2.43
12	3/31/2021	$2.12
13	12/31/2020	$2.89
14	9/30/2020	$1.06
15	6/30/2020	$0.64
16	3/31/2020	$-0.85
17	12/31/2019	$4.36
18	9/30/2019	$0.97
19	6/30/2019	$1.46
20	3/31/2019	$0.93
21	12/31/2018	$2.97
22	9/30/2018	$2.26
23	6/30/2018	$0.81
24	3/31/2018	$0.57
25	12/31/2017	$2.05
26	9/30/2017	$1.63
27	6/30/2017	$0.55
28	3/31/2017	$0.46
29	12/31/2016	$2.15
30	9/30/2016	$0.43
31	6/30/2016	$0.71
32	3/31/2016	$0.49
33	12/31/2015	$-2.66
34	9/30/2015	$0.48
35	6/30/2015	$-1.16
36	3/31/2015	$1.06
37	12/31/2014	$1.83
38	9/30/2014	$1.60
39	6/30/2014	$0.54
40	3/31/2014	$0.33
41	12/31/2013	$-251.00
42	9/30/2013	$-259.00
43	6/30/2013	$-2.73
44	3/31/2013	$2.16
45	12/31/2012	$901.00
46	9/30/2012	$-605.00
47	6/30/2012	$-743.00
48	3/31/2012	$82.00
49	12/31/2011	$-691.00
50	9/30/2011	$-307.00
51	6/30/2011	$-78.00
52	3/31/2011	$-19.00
53	12/31/2010	$-1,039.00
54	12/31/2009	$-21,765.00

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$2.98
2	9/30/2023	$2.83
3	6/30/2023	$1.95
4	3/31/2023	$0.96
5	12/31/2022	$5.03
6	9/30/2022	$4.18
7	6/30/2022	$3.27
8	3/31/2022	$1.86
9	12/31/2021	$8.22
10	9/30/2021	$6.42
11	6/30/2021	$4.52
12	3/31/2021	$2.11
13	12/31/2020	$2.88
14	9/30/2020	$1.06
15	6/30/2020	$0.64
16	3/31/2020	$-0.85
17	12/31/2019	$0.99
18	9/30/2019	$0.97
19	6/30/2019	$1.46
20	3/31/2019	$0.92
21	12/31/2018	$2.95
22	9/30/2018	$2.25
23	6/30/2018	$0.81
24	3/31/2018	$0.57
25	12/31/2017	$2.04
26	9/30/2017	$1.63
27	6/30/2017	$0.55
28	3/31/2017	$0.46
29	12/31/2016	$2.15
30	9/30/2016	$1.63
31	6/30/2016	$0.71
32	3/31/2016	$0.49
33	12/31/2015	$-2.66
34	9/30/2015	$0.47
35	6/30/2015	$-1.16
36	3/31/2015	$1.06
37	12/31/2014	$1.83
38	9/30/2014	$0.74
39	6/30/2014	$0.87
40	3/31/2014	$0.33
41	12/31/2013	$-509.00
42	9/30/2013	$-259.00
43	6/30/2013	$-0.57
44	3/31/2013	$2.16
45	12/31/2012	$296.00
46	9/30/2012	$137.00
47	6/30/2012	$-825.00
48	3/31/2012	$82.00
49	12/31/2011	$-691.00
50	9/30/2011	$-386.00
51	6/30/2011	$-58.00
52	3/31/2011	$-19.00
53	12/31/2010	$-1,039.00
54	12/31/2009	$-21,765.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$651,000,000.00
2	9/30/2023	$650,000,000.00
3	6/30/2023	$621,000,000.00
4	3/31/2023	$595,000,000.00
5	12/31/2022	$608,000,000.00
6	9/30/2022	$576,000,000.00
7	6/30/2022	$583,000,000.00
8	3/31/2022	$544,000,000.00
9	12/31/2021	$472,000,000.00
10	9/30/2021	$402,000,000.00
11	6/30/2021	$382,000,000.00
12	3/31/2021	$370,000,000.00
13	12/31/2020	$320,000,000.00
14	9/30/2020	$362,000,000.00
15	6/30/2020	$361,000,000.00
16	3/31/2020	$350,000,000.00
17	12/31/2019	$358,000,000.00
18	9/30/2019	$322,000,000.00
19	6/30/2019	$317,000,000.00
20	3/31/2019	$289,000,000.00
21	12/31/2018	$262,000,000.00
22	12/31/2017	$220,000,000.00

Financials: EquitySecuritiesFvNiCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$810,000,000.00
2	9/30/2023	$725,000,000.00
3	6/30/2023	$759,000,000.00
4	3/31/2023	$718,000,000.00
5	12/31/2022	$681,000,000.00
6	12/31/2021	$1,102,000,000.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$72,000,000.00
6	9/30/2022	$67,000,000.00
7	6/30/2022	$62,000,000.00
8	3/31/2022	$52,000,000.00
9	12/31/2021	$190,000,000.00
10	9/30/2021	$45,000,000.00
11	6/30/2021	$114,000,000.00
12	3/31/2021	$74,000,000.00
13	12/31/2020	$107,000,000.00
14	9/30/2020	$7,000,000.00
15	6/30/2020	$80,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$73,000,000.00
18	9/30/2019	$51,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$29,000,000.00
21	12/31/2018	$60,000,000.00
22	9/30/2018	$55,000,000.00
23	6/30/2018	$18,000,000.00
24	3/31/2018	$22,000,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$107,000,000.00
2	9/30/2023	$33,000,000.00
3	6/30/2023	$89,000,000.00
4	3/31/2023	$64,000,000.00
5	12/31/2022	$-215,000,000.00
6	9/30/2022	$-263,000,000.00
7	6/30/2022	$-202,000,000.00
8	3/31/2022	$-65,000,000.00
9	12/31/2021	$-7,000,000.00
10	9/30/2021	$-65,000,000.00
11	6/30/2021	$36,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$29,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$89,000,000.00
16	3/31/2020	$-185,000,000.00
17	12/31/2019	$92,000,000.00
18	9/30/2019	$63,000,000.00
19	6/30/2019	$75,000,000.00
20	3/31/2019	$70,000,000.00
21	12/31/2018	$-121,000,000.00
22	9/30/2018	$6,000,000.00
23	6/30/2018	$-32,000,000.00
24	3/31/2018	$-40,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$102,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$116,000,000.00
4	3/31/2023	$113,000,000.00
5	12/31/2022	$123,000,000.00
6	9/30/2022	$120,000,000.00
7	6/30/2022	$254,000,000.00
8	3/31/2022	$260,000,000.00
9	12/31/2021	$260,000,000.00
10	9/30/2021	$258,000,000.00
11	6/30/2021	$251,000,000.00
12	3/31/2021	$192,000,000.00
13	12/31/2020	$189,000,000.00
14	9/30/2020	$95,000,000.00
15	6/30/2020	$80,000,000.00
16	3/31/2020	$82,000,000.00
17	12/31/2019	$82,000,000.00
18	9/30/2019	$83,000,000.00
19	6/30/2019	$77,000,000.00
20	3/31/2019	$60,000,000.00
21	12/31/2018	$59,000,000.00
22	9/30/2018	$56,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$5,000,000.00
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	$88,000,000.00
10	9/30/2021	$83,000,000.00
11	6/30/2021	$81,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$105,000,000.00
14	9/30/2020	$16,000,000.00
15	12/31/2019	$9,000,000.00
16	9/30/2019	$9,000,000.00
17	6/30/2019	$7,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount

	Date	Value
1	12/31/2023	$51,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$184,000,000.00
4	3/31/2023	$183,000,000.00
5	12/31/2022	$177,000,000.00
6	9/30/2022	$178,000,000.00
7	6/30/2022	$177,000,000.00
8	3/31/2022	$183,000,000.00
9	12/31/2021	$183,000,000.00
10	9/30/2021	$178,000,000.00
11	6/30/2021	$176,000,000.00
12	3/31/2021	$117,000,000.00
13	12/31/2020	$115,000,000.00
14	9/30/2020	$25,000,000.00
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	$9,000,000.00
19	6/30/2019	$7,000,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	12/31/2023	$205,000,000.00
2	9/30/2023	$119,000,000.00
3	6/30/2023	$74,000,000.00
4	3/31/2023	$35,000,000.00
5	12/31/2022	$119,000,000.00
6	9/30/2022	$81,000,000.00
7	6/30/2022	$48,000,000.00
8	3/31/2022	$26,000,000.00
9	12/31/2021	$75,000,000.00
10	9/30/2021	$54,000,000.00
11	6/30/2021	$17,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$96,000,000.00
14	9/30/2020	$76,000,000.00
15	6/30/2020	$29,000,000.00
16	3/31/2020	$29,000,000.00
17	12/31/2019	$115,000,000.00
18	9/30/2019	$29,000,000.00
19	6/30/2019	$28,000,000.00
20	3/31/2019	$28,000,000.00
21	12/31/2018	$121,000,000.00
22	9/30/2018	$33,000,000.00
23	6/30/2018	$65,000,000.00
24	3/31/2018	$30,000,000.00
25	12/31/2017	$113,000,000.00
26	9/30/2017	$82,000,000.00
27	6/30/2017	$55,000,000.00
28	3/31/2017	$27,000,000.00
29	12/31/2016	$94,000,000.00
30	9/30/2016	$68,000,000.00
31	6/30/2016	$42,000,000.00
32	3/31/2016	$21,000,000.00
33	12/31/2015	$79,000,000.00
34	9/30/2015	$59,000,000.00
35	6/30/2015	$20,000,000.00
36	3/31/2015	$21,000,000.00
37	12/31/2014	$87,000,000.00
38	9/30/2014	$23,000,000.00
39	6/30/2014	$46,000,000.00
40	3/31/2014	$27,000,000.00
41	12/31/2013	$116,000,000.00
42	9/30/2013	$25,000,000.00
43	6/30/2013	$62,000,000.00
44	3/31/2013	$33,000,000.00
45	12/31/2012	$119,000,000.00
46	9/30/2012	$101,000,000.00
47	6/30/2012	$64,000,000.00
48	3/31/2012	$33,000,000.00
49	12/31/2011	$127,000,000.00
50	9/30/2011	$102,000,000.00
51	6/30/2011	$71,000,000.00
52	12/31/2010	$113,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate

	Date	Value
1	12/31/2023	$2,550,000,000.00
2	9/30/2023	$1,675,000,000.00
3	6/30/2023	$1,200,000,000.00
4	3/31/2023	$700,000,000.00
5	12/31/2022	$1,900,000,000.00
6	9/30/2022	$7,200,000,000.00
7	6/30/2022	$6,775,000,000.00
8	3/31/2022	$2,950,000,000.00
9	12/31/2021	--
10	12/31/2020	--
11	9/30/2020	$500,000,000.00
12	6/30/2020	$1,100,000,000.00
13	3/31/2020	$6,634,000,000.00
14	12/31/2019	$2,950,000,000.00
15	9/30/2019	$2,375,000,000.00
16	6/30/2019	$3,625,000,000.00
17	3/31/2019	$2,775,000,000.00
18	12/31/2018	$6,825,000,000.00
19	9/30/2018	$3,525,000,000.00
20	6/30/2018	$3,475,000,000.00
21	3/31/2018	$5,900,000,000.00
22	12/31/2017	$7,350,000,000.00
23	9/30/2017	$5,625,000,000.00
24	6/30/2017	$4,300,000,000.00
25	3/31/2017	$1,850,000,000.00
26	12/31/2016	$7,875,000,000.00
27	9/30/2016	$2,250,000,000.00
28	6/30/2016	$1,950,000,000.00
29	3/31/2016	$1,000,000,000.00
30	12/31/2015	$4,000,000,000.00
31	9/30/2015	$400,000,000.00
32	6/30/2015	$4,550,000,000.00
33	3/31/2015	$800,000,000.00
34	12/31/2014	$2,950,000,000.00
35	9/30/2014	$1,300,000,000.00
36	12/31/2013	$3,570,000,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	12/31/2023	$392,000,000.00
2	9/30/2023	$338,000,000.00
3	6/30/2023	$339,000,000.00
4	3/31/2023	$324,000,000.00
5	12/31/2022	$318,000,000.00
6	9/30/2022	$571,000,000.00
7	6/30/2022	$548,000,000.00
8	3/31/2022	$407,000,000.00
9	12/31/2021	$289,000,000.00
10	9/30/2021	$224,000,000.00
11	6/30/2021	$239,000,000.00
12	3/31/2021	$248,000,000.00
13	12/31/2020	$276,000,000.00
14	9/30/2020	$394,000,000.00
15	6/30/2020	$551,000,000.00
16	3/31/2020	$793,000,000.00
17	12/31/2019	$701,000,000.00
18	9/30/2019	$711,000,000.00
19	6/30/2019	$778,000,000.00
20	3/31/2019	$732,000,000.00
21	12/31/2018	$903,000,000.00
22	9/30/2018	$732,000,000.00
23	6/30/2018	$790,000,000.00
24	3/31/2018	$764,000,000.00
25	12/31/2017	$745,000,000.00
26	9/30/2017	$581,000,000.00
27	6/30/2017	$454,000,000.00
28	3/31/2017	$359,000,000.00
29	12/31/2016	$577,000,000.00
30	9/30/2016	$352,000,000.00
31	6/30/2016	$310,000,000.00
32	3/31/2016	$271,000,000.00
33	12/31/2015	$391,000,000.00

Financials: FederalReserveBankStock

	Date	Value
1	12/31/2023	$392,000,000.00
2	9/30/2023	$419,000,000.00
3	6/30/2023	$415,000,000.00
4	3/31/2023	$396,000,000.00
5	12/31/2022	$401,000,000.00
6	9/30/2022	$439,000,000.00
7	6/30/2022	$449,000,000.00
8	3/31/2022	$449,000,000.00
9	12/31/2021	$449,000,000.00
10	9/30/2021	$449,000,000.00
11	6/30/2021	$449,000,000.00
12	3/31/2021	$449,000,000.00
13	12/31/2020	$449,000,000.00
14	9/30/2020	$449,000,000.00
15	6/30/2020	$449,000,000.00
16	3/31/2020	$449,000,000.00
17	12/31/2019	$449,000,000.00
18	9/30/2019	$449,000,000.00
19	6/30/2019	$448,000,000.00
20	3/31/2019	$448,000,000.00
21	12/31/2018	$448,000,000.00
22	9/30/2018	$447,000,000.00
23	6/30/2018	$447,000,000.00
24	3/31/2018	$446,000,000.00
25	12/31/2017	$445,000,000.00
26	9/30/2017	$445,000,000.00
27	6/30/2017	$444,000,000.00
28	3/31/2017	$435,000,000.00
29	12/31/2016	$435,000,000.00
30	9/30/2016	$435,000,000.00
31	6/30/2016	$435,000,000.00
32	3/31/2016	$435,000,000.00
33	12/31/2015	--

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$44,000,000.00
5	9/30/2022	$44,000,000.00
6	6/30/2022	$44,000,000.00
7	12/31/2021	$391,000,000.00
8	9/30/2021	$391,000,000.00
9	6/30/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	12/31/2019	--

Financials: FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$853,000,000.00
2	9/30/2023	$813,000,000.00
3	6/30/2023	$763,000,000.00
4	3/31/2023	$726,000,000.00
5	12/31/2022	$707,000,000.00
6	9/30/2022	$620,000,000.00
7	6/30/2022	$564,000,000.00
8	3/31/2022	$527,000,000.00
9	12/31/2021	$514,000,000.00
10	9/30/2021	$487,000,000.00
11	12/31/2020	$587,000,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	$3,587,000,000.00
2	9/30/2023	$3,837,000,000.00
3	6/30/2023	$3,781,000,000.00
4	3/31/2023	$3,751,000,000.00
5	12/31/2022	$3,711,000,000.00
6	9/30/2022	$3,611,000,000.00
7	6/30/2022	$3,450,000,000.00
8	3/31/2022	$3,301,000,000.00
9	12/31/2021	$3,267,000,000.00
10	9/30/2021	$3,148,000,000.00
11	6/30/2021	$3,126,000,000.00
12	3/31/2021	$3,152,000,000.00
13	12/31/2020	$3,283,000,000.00
14	9/30/2020	$3,379,000,000.00
15	6/30/2020	$3,354,000,000.00
16	12/31/2019	$1,263,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$135,852,000,000.00
2	9/30/2023	$136,423,000,000.00
3	6/30/2023	$134,668,000,000.00
4	3/31/2023	$132,553,000,000.00
5	12/31/2022	$132,037,000,000.00
6	9/30/2022	$128,845,000,000.00
7	6/30/2022	$125,007,000,000.00
8	3/31/2022	$122,064,000,000.00
9	12/31/2021	$119,001,000,000.00
10	9/30/2021	$111,323,000,000.00
11	12/31/2020	$115,251,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery

	Date	Value
1	12/31/2023	$833,000,000.00
2	9/30/2023	$643,000,000.00
3	6/30/2023	$422,000,000.00
4	3/31/2023	$192,000,000.00
5	12/31/2022	$676,000,000.00
6	9/30/2022	$517,000,000.00
7	6/30/2022	$346,000,000.00
8	3/31/2022	$168,000,000.00
9	12/31/2021	$712,000,000.00
10	9/30/2021	$557,000,000.00
11	6/30/2021	$203,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	12/31/2023	$2,720,000,000.00
2	9/30/2023	$1,907,000,000.00
3	6/30/2023	$1,230,000,000.00
4	3/31/2023	$601,000,000.00
5	12/31/2022	$1,628,000,000.00
6	9/30/2022	$1,079,000,000.00
7	6/30/2022	$632,000,000.00
8	3/31/2022	$301,000,000.00
9	12/31/2021	$981,000,000.00
10	9/30/2021	$723,000,000.00
11	6/30/2021	$197,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery

	Date	Value
1	12/31/2023	$1,887,000,000.00
2	9/30/2023	$1,264,000,000.00
3	6/30/2023	$808,000,000.00
4	3/31/2023	$409,000,000.00
5	12/31/2022	$952,000,000.00
6	9/30/2022	$562,000,000.00
7	6/30/2022	$286,000,000.00
8	3/31/2022	$133,000,000.00
9	12/31/2021	$269,000,000.00
10	9/30/2021	$54,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$139,439,000,000.00
2	9/30/2023	$140,260,000,000.00
3	6/30/2023	$138,449,000,000.00
4	3/31/2023	$136,304,000,000.00
5	12/31/2022	$135,748,000,000.00
6	9/30/2022	$132,456,000,000.00
7	6/30/2022	$128,457,000,000.00
8	3/31/2022	$125,365,000,000.00
9	12/31/2021	$122,268,000,000.00
10	9/30/2021	$114,471,000,000.00
11	12/31/2020	$118,534,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$1,979,000,000.00
2	9/30/2023	$1,390,000,000.00
3	6/30/2023	$878,000,000.00
4	3/31/2023	$449,000,000.00
5	12/31/2022	$1,396,000,000.00
6	9/30/2022	$907,000,000.00
7	6/30/2022	$469,000,000.00
8	3/31/2022	$167,000,000.00
9	12/31/2021	$241,000,000.00
10	9/30/2021	$31,000,000.00
11	6/30/2021	$-45,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestModifiedPeriod

	Date	Value
1	12/31/2023	$378,000,000.00
2	9/30/2023	$269,000,000.00
3	6/30/2023	$205,000,000.00
4	3/31/2023	$131,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$151,000,000.00
2	9/30/2023	$97,000,000.00
3	6/30/2023	$70,000,000.00
4	3/31/2023	$39,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$1,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingWriteoff

	Date	Value
1	12/31/2023	$188,000,000.00
2	9/30/2023	$116,000,000.00
3	6/30/2023	$74,000,000.00
4	3/31/2023	$32,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestTransferToHeldForSaleAllowanceForCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$215,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$221,000,000.00
2	9/30/2023	$166,000,000.00
3	6/30/2023	$133,000,000.00
4	3/31/2023	$42,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$197,000,000.00
2	9/30/2023	$152,000,000.00
3	6/30/2023	$104,000,000.00
4	3/31/2023	$57,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$239,000,000.00
2	9/30/2023	$102,000,000.00
3	6/30/2023	$22,000,000.00
4	3/31/2023	$2,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$680,000,000.00
2	9/30/2023	$515,000,000.00
3	6/30/2023	$346,000,000.00
4	3/31/2023	$187,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$1,034,000,000.00
2	9/30/2023	$752,000,000.00
3	6/30/2023	$477,000,000.00
4	3/31/2023	$241,000,000.00

Financials: FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent

	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

Financials: FinancingReceivableNonaccrualInterestIncome

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

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	12/31/2023	$585,000,000.00
2	9/30/2023	$570,000,000.00
3	6/30/2023	$546,000,000.00
4	3/31/2023	$511,000,000.00
5	12/31/2022	$519,000,000.00
6	9/30/2022	$520,000,000.00
7	6/30/2022	$559,000,000.00
8	3/31/2022	$536,000,000.00
9	12/31/2021	$568,000,000.00
10	9/30/2021	$549,000,000.00
11	6/30/2021	$584,000,000.00
12	3/31/2021	$692,000,000.00
13	12/31/2020	$706,000,000.00
14	9/30/2020	$720,000,000.00
15	6/30/2020	$764,000,000.00
16	3/31/2020	$703,000,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	12/31/2023	$1,394,000,000.00
2	9/30/2023	$1,501,000,000.00
3	6/30/2023	$1,404,000,000.00
4	3/31/2023	$1,384,000,000.00
5	12/31/2022	$1,454,000,000.00
6	9/30/2022	$1,383,000,000.00
7	6/30/2022	$1,379,000,000.00
8	3/31/2022	$1,388,000,000.00
9	12/31/2021	$1,436,000,000.00
10	9/30/2021	$1,285,000,000.00
11	6/30/2021	$1,283,000,000.00
12	3/31/2021	$1,439,000,000.00
13	12/31/2020	$1,522,000,000.00
14	9/30/2020	$1,493,000,000.00
15	6/30/2020	$1,532,000,000.00
16	3/31/2020	$1,396,000,000.00
17	12/31/2019	$1,036,000,000.00
18	9/30/2019	$929,000,000.00
19	6/30/2019	$903,000,000.00
20	3/31/2019	$987,000,000.00
21	12/31/2018	$1,092,000,000.00
22	9/30/2018	$903,000,000.00
23	6/30/2018	$905,000,000.00
24	3/31/2018	$863,000,000.00
25	12/31/2017	$792,000,000.00
26	9/30/2017	$807,000,000.00
27	6/30/2017	$783,000,000.00
28	3/31/2017	$798,000,000.00
29	12/31/2016	$819,000,000.00
30	9/30/2016	$753,000,000.00
31	6/30/2016	$734,000,000.00
32	3/31/2016	$698,000,000.00
33	12/31/2015	$680,000,000.00
34	9/30/2015	$637,000,000.00
35	6/30/2015	$642,000,000.00
36	3/31/2015	$593,000,000.00
37	12/31/2014	$645,000,000.00
38	9/30/2014	$621,000,000.00
39	6/30/2014	$611,000,000.00
40	3/31/2014	$710,000,000.00
41	12/31/2013	$725,000,000.00
42	9/30/2013	$783,000,000.00
43	6/30/2013	$1,006,000,000.00
44	3/31/2013	$938,000,000.00
45	12/31/2012	$858,000,000.00
46	9/30/2012	$1,130,000,000.00
47	6/30/2012	$995,000,000.00
48	12/31/2011	$906,000,000.00

Financials: FinancingReceivableSignificantPurchases

	Date	Value
1	12/31/2023	$3,892,000,000.00
2	9/30/2023	$2,926,000,000.00
3	6/30/2023	$1,852,000,000.00
4	3/31/2023	$767,000,000.00
5	12/31/2022	$6,891,000,000.00
6	9/30/2022	$6,160,000,000.00
7	6/30/2022	$3,685,000,000.00
8	3/31/2022	$1,318,000,000.00
9	12/31/2021	$7,247,000,000.00
10	9/30/2021	$5,139,000,000.00
11	6/30/2021	$2,471,000,000.00
12	3/31/2021	$765,000,000.00
13	12/31/2020	$6,590,000,000.00
14	9/30/2020	$1,587,000,000.00
15	6/30/2020	$3,350,000,000.00
16	3/31/2020	$844,000,000.00
17	12/31/2019	$4,145,000,000.00
18	9/30/2019	$3,149,000,000.00
19	6/30/2019	$899,000,000.00
20	3/31/2019	$1,334,000,000.00
21	12/31/2018	$5,357,000,000.00
22	9/30/2018	$2,008,000,000.00
23	6/30/2018	$1,085,000,000.00
24	3/31/2018	$1,463,000,000.00
25	12/31/2017	$5,346,000,000.00
26	9/30/2017	$3,081,000,000.00
27	6/30/2017	$1,420,000,000.00
28	3/31/2017	$395,000,000.00
29	12/31/2016	$3,768,000,000.00
30	9/30/2016	$2,855,000,000.00
31	6/30/2016	$1,018,000,000.00
32	3/31/2016	$1,370,000,000.00
33	12/31/2015	$4,397,000,000.00
34	9/30/2015	$1,262,000,000.00
35	6/30/2015	$2,650,000,000.00
36	3/31/2015	$654,000,000.00
37	12/31/2014	$857,000,000.00
38	9/30/2014	$98,000,000.00
39	6/30/2014	$15,000,000.00
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--

Financials: FinancingReceivableSignificantSales

	Date	Value
1	12/31/2023	$3,739,000,000.00
2	9/30/2023	$12,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$27,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	--
9	12/31/2021	$414,000,000.00
10	9/30/2021	--
11	6/30/2021	$84,000,000.00
12	3/31/2021	$329,000,000.00
13	12/31/2020	$464,000,000.00
14	9/30/2020	$128,000,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$960,000,000.00
18	9/30/2019	$940,000,000.00
19	6/30/2019	--
20	3/31/2019	$20,000,000.00
21	12/31/2018	$826,000,000.00
22	12/31/2014	$4,631,000,000.00
23	9/30/2014	$1,602,000,000.00
24	6/30/2014	$40,000,000.00
25	3/31/2014	$40,000,000.00
26	12/31/2013	$65,000,000.00
27	9/30/2013	$2,000,000.00
28	6/30/2013	$45,000,000.00
29	3/31/2013	$18,000,000.00

Financials: FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$112,000,000.00
2	9/30/2023	$128,000,000.00
3	6/30/2023	$122,000,000.00
4	3/31/2023	$116,000,000.00
5	12/31/2022	$109,000,000.00
6	9/30/2022	$103,000,000.00
7	6/30/2022	$95,000,000.00
8	3/31/2022	$86,000,000.00
9	12/31/2021	$78,000,000.00
10	9/30/2021	$72,000,000.00
11	6/30/2021	$68,000,000.00
12	3/31/2021	$63,000,000.00
13	12/31/2020	$59,000,000.00
14	9/30/2020	$55,000,000.00
15	6/30/2020	$51,000,000.00
16	3/31/2020	$47,000,000.00
17	12/31/2019	$42,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$19,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$26,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$31,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$7,000,000.00
2	6/30/2023	$12,000,000.00
3	3/31/2023	$20,000,000.00
4	9/30/2022	$7,000,000.00
5	6/30/2022	$15,000,000.00
6	3/31/2022	$23,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$13,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$14,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$14,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$19,000,000.00
6	9/30/2022	$18,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$25,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$73,000,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$144,000,000.00
2	9/30/2023	$59,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$74,000,000.00
5	12/31/2022	$-120,000,000.00
6	9/30/2022	$-173,000,000.00
7	6/30/2022	$-119,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$285,000,000.00
10	9/30/2021	$212,000,000.00
11	6/30/2021	$188,000,000.00
12	3/31/2021	$123,000,000.00
13	12/31/2020	$307,000,000.00
14	9/30/2020	$64,000,000.00
15	6/30/2020	$109,000,000.00
16	3/31/2020	$-79,000,000.00
17	12/31/2019	$243,000,000.00
18	9/30/2019	$174,000,000.00
19	6/30/2019	$147,000,000.00
20	3/31/2019	$108,000,000.00
21	12/31/2018	$-50,000,000.00
22	9/30/2018	$37,000,000.00
23	6/30/2018	$27,000,000.00
24	3/31/2018	$-12,000,000.00
25	12/31/2017	$102,000,000.00
26	9/30/2017	$73,000,000.00
27	6/30/2017	$50,000,000.00
28	3/31/2017	$27,000,000.00
29	12/31/2016	$185,000,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$52,000,000.00
6	9/30/2022	$28,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$87,000,000.00
10	9/30/2021	$73,000,000.00
11	6/30/2021	$55,000,000.00
12	3/31/2021	$36,000,000.00
13	12/31/2020	$110,000,000.00
14	9/30/2020	$35,000,000.00
15	6/30/2020	$14,000,000.00
16	3/31/2020	$-12,000,000.00
17	12/31/2019	$28,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$12,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$25,000,000.00
22	9/30/2018	$19,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$68,000,000.00
26	9/30/2017	$65,000,000.00
27	6/30/2017	$50,000,000.00
28	3/31/2017	$14,000,000.00
29	12/31/2016	$11,000,000.00
30	9/30/2016	$4,000,000.00
31	6/30/2016	$3,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$45,000,000.00
34	9/30/2015	$-2,000,000.00
35	6/30/2015	$47,000,000.00
36	3/31/2015	$46,000,000.00
37	12/31/2014	$7,000,000.00
38	9/30/2014	$6,000,000.00
39	6/30/2014	$6,000,000.00
40	3/31/2014	--
41	12/31/2013	$55,000,000.00
42	9/30/2013	$52,000,000.00
43	6/30/2013	$-1,000,000.00
44	3/31/2013	$38,000,000.00
45	12/31/2012	$379,000,000.00
46	9/30/2012	$401,000,000.00
47	6/30/2012	$106,000,000.00
48	3/31/2012	$20,000,000.00
49	12/31/2011	$470,000,000.00
50	9/30/2011	$95,000,000.00
51	6/30/2011	$116,000,000.00
52	3/31/2011	$90,000,000.00
53	12/31/2010	$1,239,000,000.00
54	12/31/2009	$799,000,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-136,000,000.00
7	9/30/2021	$-126,000,000.00
8	6/30/2021	$-73,000,000.00
9	3/31/2021	$-1,000,000.00
10	12/31/2020	$-102,000,000.00
11	9/30/2020	$-49,000,000.00
12	6/30/2020	$-1,000,000.00
13	3/31/2020	--
14	12/31/2019	$-2,000,000.00
15	9/30/2019	$1,000,000.00
16	12/31/2018	$-1,000,000.00
17	12/31/2017	$-7,000,000.00
18	9/30/2017	$-4,000,000.00
19	6/30/2017	$-1,000,000.00
20	3/31/2017	$-1,000,000.00
21	12/31/2016	$-5,000,000.00
22	9/30/2016	$-4,000,000.00
23	6/30/2016	$-4,000,000.00
24	3/31/2016	$-4,000,000.00
25	12/31/2015	$-357,000,000.00
26	9/30/2015	--
27	6/30/2015	$-354,000,000.00
28	3/31/2015	$-198,000,000.00
29	12/31/2014	$-202,000,000.00
30	9/30/2014	$-46,000,000.00
31	6/30/2014	$-7,000,000.00
32	3/31/2014	$-39,000,000.00
33	12/31/2013	$-59,000,000.00
34	9/30/2013	$-42,000,000.00
35	6/30/2013	--
36	3/31/2013	--
37	12/31/2012	$-148,000,000.00
38	9/30/2012	--
39	6/30/2012	--
40	3/31/2012	--
41	12/31/2011	$-64,000,000.00
42	9/30/2011	$-64,000,000.00
43	6/30/2011	$-64,000,000.00
44	3/31/2011	$-39,000,000.00
45	12/31/2010	$-124,000,000.00
46	12/31/2009	$665,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$669,000,000.00
2	9/30/2023	$822,000,000.00
3	6/30/2023	$822,000,000.00
4	3/31/2023	$822,000,000.00
5	12/31/2022	$822,000,000.00
6	9/30/2022	$822,000,000.00
7	6/30/2022	$822,000,000.00
8	3/31/2022	$822,000,000.00
9	12/31/2021	$822,000,000.00
10	9/30/2021	$343,000,000.00
11	6/30/2021	$343,000,000.00
12	3/31/2021	$343,000,000.00
13	12/31/2020	$343,000,000.00
14	9/30/2020	$343,000,000.00
15	6/30/2020	$343,000,000.00
16	3/31/2020	$393,000,000.00
17	12/31/2019	$393,000,000.00
18	9/30/2019	$240,000,000.00
19	6/30/2019	$240,000,000.00
20	3/31/2019	$240,000,000.00
21	12/31/2018	$240,000,000.00
22	9/30/2018	$240,000,000.00
23	6/30/2018	$240,000,000.00
24	3/31/2018	$240,000,000.00
25	12/31/2017	$240,000,000.00
26	9/30/2017	$240,000,000.00
27	6/30/2017	$240,000,000.00
28	3/31/2017	$240,000,000.00
29	12/31/2016	$240,000,000.00
30	9/30/2016	$240,000,000.00
31	6/30/2016	$220,000,000.00
32	12/31/2015	$27,000,000.00
33	12/31/2012	$27,000,000.00
34	9/30/2012	$520,000,000.00
35	6/30/2012	$518,000,000.00
36	12/31/2011	$518,000,000.00
37	12/31/2010	$525,000,000.00
38	12/31/2009	$526,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$479,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	$149,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$50,000,000.00
8	9/30/2020	$50,000,000.00
9	6/30/2020	$50,000,000.00
10	12/31/2019	--
11	9/30/2019	--
12	6/30/2019	--
13	12/31/2018	--

Financials: GoodwillTransfers

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

Financials: HedgedLiabilityFairValueHedge

	Date	Value
1	12/31/2023	$7,750,000,000.00
2	9/30/2023	$7,736,000,000.00
3	6/30/2023	$7,722,000,000.00
4	3/31/2023	$7,708,000,000.00
5	12/31/2022	$7,697,000,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	12/31/2023	$222,000,000.00
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	12/31/2021	$48,000,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	12/31/2023	$173,000,000.00
2	9/30/2023	$234,000,000.00
3	6/30/2023	$180,000,000.00
4	3/31/2023	$156,000,000.00
5	12/31/2022	$178,000,000.00
6	9/30/2022	$181,000,000.00
7	6/30/2022	$114,000,000.00
8	12/31/2021	$14,000,000.00

Financials: HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost

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

Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$4,624,000,000.00
2	9/30/2023	$1,013,000,000.00
3	6/30/2023	$1,030,000,000.00
4	3/31/2023	$1,047,000,000.00
5	12/31/2022	$1,062,000,000.00
6	9/30/2022	$1,084,000,000.00
7	6/30/2022	$1,112,000,000.00
8	12/31/2021	$1,170,000,000.00

Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost

	Date	Value
1	12/31/2023	$14,000,000.00
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	12/31/2021	--

Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost

	Date	Value
1	12/31/2023	$41,000,000.00
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	12/31/2021	--

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	12/31/2023	$4,729,000,000.00
2	9/30/2023	$779,000,000.00
3	6/30/2023	$850,000,000.00
4	3/31/2023	$891,000,000.00
5	12/31/2022	$884,000,000.00
6	9/30/2022	$903,000,000.00
7	6/30/2022	$998,000,000.00
8	12/31/2021	$1,204,000,000.00
9	12/31/2020	$1,331,000,000.00
10	9/30/2020	$1,336,000,000.00
11	6/30/2020	$1,476,000,000.00
12	3/31/2020	$1,580,000,000.00
13	12/31/2019	$1,600,000,000.00
14	9/30/2019	$2,687,000,000.00
15	6/30/2019	$2,374,000,000.00
16	3/31/2019	$2,374,000,000.00
17	12/31/2018	$2,307,000,000.00
18	9/30/2018	$2,139,000,000.00
19	6/30/2018	$2,007,000,000.00
20	3/31/2018	$1,895,000,000.00
21	12/31/2017	$1,865,000,000.00
22	9/30/2017	$1,807,000,000.00
23	6/30/2017	$1,156,000,000.00
24	3/31/2017	$1,063,000,000.00
25	12/31/2016	$789,000,000.00
26	9/30/2016	$658,000,000.00
27	6/30/2016	$579,000,000.00
28	3/31/2016	$118,000,000.00
29	12/31/2015	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$1,022,000,000.00
2	9/30/2023	$945,000,000.00
3	6/30/2023	$649,000,000.00
4	3/31/2023	$320,000,000.00
5	12/31/2022	$1,715,000,000.00
6	9/30/2022	$1,437,000,000.00
7	6/30/2022	$1,137,000,000.00
8	3/31/2022	$655,000,000.00
9	12/31/2021	$3,065,000,000.00
10	9/30/2021	$712,000,000.00
11	6/30/2021	$1,695,000,000.00
12	3/31/2021	$796,000,000.00
13	12/31/2020	$1,086,000,000.00
14	9/30/2020	$399,000,000.00
15	6/30/2020	$242,000,000.00
16	3/31/2020	$-319,000,000.00
17	12/31/2019	$1,721,000,000.00
18	9/30/2019	$381,000,000.00
19	6/30/2019	$959,000,000.00
20	3/31/2019	$375,000,000.00
21	12/31/2018	$1,263,000,000.00
22	9/30/2018	$974,000,000.00
23	6/30/2018	$348,000,000.00
24	3/31/2018	$252,000,000.00
25	12/31/2017	$926,000,000.00
26	9/30/2017	$747,000,000.00
27	6/30/2017	$254,000,000.00
28	3/31/2017	$213,000,000.00
29	12/31/2016	$246,000,000.00
30	9/30/2016	$865,000,000.00
31	6/30/2016	$604,000,000.00
32	3/31/2016	$247,000,000.00
33	12/31/2015	$276,000,000.00
34	9/30/2015	$621,000,000.00
35	6/30/2015	$169,000,000.00
36	3/31/2015	$179,000,000.00
37	12/31/2014	$151,000,000.00
38	9/30/2014	$293,000,000.00
39	6/30/2014	$283,000,000.00
40	3/31/2014	$198,000,000.00
41	12/31/2013	$79,000,000.00
42	9/30/2013	$337,000,000.00
43	6/30/2013	$100,000,000.00
44	3/31/2013	$60,000,000.00
45	12/31/2012	$1,370,000,000.00
46	9/30/2012	$251,000,000.00
47	6/30/2012	$185,000,000.00
48	3/31/2012	$2,000,000.00
49	12/31/2011	$-219,000,000.00
50	9/30/2011	$-199,000,000.00
51	6/30/2011	$-131,000,000.00
52	3/31/2011	$169,000,000.00
53	12/31/2010	$288,000,000.00
54	12/31/2009	$-6,983,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,083,000,000.00
2	9/30/2023	$1,019,000,000.00
3	6/30/2023	$791,000,000.00
4	3/31/2023	$388,000,000.00
5	12/31/2022	$2,342,000,000.00
6	9/30/2022	$1,897,000,000.00
7	6/30/2022	$1,480,000,000.00
8	3/31/2022	$846,000,000.00
9	12/31/2021	$3,855,000,000.00
10	9/30/2021	$907,000,000.00
11	6/30/2021	$2,049,000,000.00
12	3/31/2021	$1,007,000,000.00
13	12/31/2020	$1,414,000,000.00
14	9/30/2020	$632,000,000.00
15	6/30/2020	$337,000,000.00
16	3/31/2020	$-411,000,000.00
17	12/31/2019	$1,967,000,000.00
18	9/30/2019	$1,480,000,000.00
19	6/30/2019	$980,000,000.00
20	3/31/2019	$486,000,000.00
21	12/31/2018	$368,000,000.00
22	9/30/2018	$1,254,000,000.00
23	6/30/2018	$789,000,000.00
24	3/31/2018	$328,000,000.00
25	12/31/2017	$1,507,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$2.84
3	6/30/2023	$1.96
4	3/31/2023	$0.97
5	12/31/2022	$5.07
6	9/30/2022	$4.20
7	6/30/2022	$3.29
8	3/31/2022	$1.87
9	12/31/2021	$8.30
10	9/30/2021	$1.90
11	6/30/2021	$2.43
12	3/31/2021	$2.12
13	12/31/2020	$2.89
14	9/30/2020	$1.27
15	6/30/2020	$-0.20
16	3/31/2020	$-0.85
17	12/31/2019	$4.38
18	9/30/2019	$3.37
19	6/30/2019	$1.47
20	3/31/2019	$0.93
21	12/31/2018	$2.97
22	9/30/2018	$2.27
23	6/30/2018	$0.81
24	3/31/2018	$0.58
25	12/31/2017	$2.04
26	9/30/2017	$1.63
27	6/30/2017	$0.55
28	3/31/2017	$0.46
29	12/31/2016	$0.52
30	9/30/2016	$0.54
31	6/30/2016	$1.18
32	3/31/2016	$0.48
33	12/31/2015	$-1.94
34	9/30/2015	$-1.52
35	6/30/2015	$-2.24
36	3/31/2015	$0.23
37	12/31/2014	$0.17
38	9/30/2014	$0.47
39	6/30/2014	$0.45
40	3/31/2014	$0.27
41	12/31/2013	$-270.00
42	9/30/2013	$-199.00
43	6/30/2013	$-0.58
44	3/31/2013	$-0.34
45	12/31/2012	$551.00
46	9/30/2012	$-581.00
47	6/30/2012	$-13.00
48	3/31/2012	$76.00
49	12/31/2011	$-738.00
50	9/30/2011	$-299.00
51	6/30/2011	$-62.00
52	3/31/2011	$-2.00
53	12/31/2010	$-1,965.00
54	12/31/2009	$-15,503.00

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$2.99
2	9/30/2023	$2.83
3	6/30/2023	$1.95
4	3/31/2023	$0.96
5	12/31/2022	$5.04
6	9/30/2022	$4.18
7	6/30/2022	$3.27
8	3/31/2022	$1.86
9	12/31/2021	$8.24
10	9/30/2021	$6.41
11	6/30/2021	$4.52
12	3/31/2021	$2.11
13	12/31/2020	$2.88
14	9/30/2020	$1.26
15	6/30/2020	$0.64
16	3/31/2020	$-0.85
17	12/31/2019	$4.35
18	9/30/2019	$0.97
19	6/30/2019	$1.46
20	3/31/2019	$0.92
21	12/31/2018	$0.70
22	9/30/2018	$2.25
23	6/30/2018	$0.80
24	3/31/2018	$0.57
25	12/31/2017	$2.03
26	9/30/2017	$1.63
27	6/30/2017	$1.01
28	3/31/2017	$0.46
29	12/31/2016	$2.24
30	9/30/2016	$0.54
31	6/30/2016	$0.70
32	3/31/2016	$0.48
33	12/31/2015	$-3.47
34	9/30/2015	$0.49
35	6/30/2015	$-2.01
36	3/31/2015	$0.23
37	12/31/2014	$1.36
38	9/30/2014	$0.47
39	6/30/2014	$0.45
40	3/31/2014	$0.27
41	12/31/2013	$-468.00
42	9/30/2013	$-199.00
43	6/30/2013	$-0.24
44	3/31/2013	$-0.34
45	12/31/2012	$647.00
46	9/30/2012	$-581.00
47	6/30/2012	$-985.00
48	3/31/2012	$76.00
49	12/31/2011	$-1,326.00
50	9/30/2011	$-364.00
51	6/30/2011	$-64.00
52	3/31/2011	$-2.00
53	12/31/2010	$-2,742.00
54	12/31/2009	$-15,503.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	12/31/2023	$-2,000,000.00
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	--
8	3/31/2022	--
9	12/31/2021	$-5,000,000.00
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	12/31/2019	$-6,000,000.00
14	9/30/2019	$-3,000,000.00
15	6/30/2019	$-3,000,000.00
16	3/31/2019	$-1,000,000.00
17	12/31/2018	--
18	9/30/2018	$-1,000,000.00
19	6/30/2018	$1,000,000.00
20	3/31/2018	$-2,000,000.00
21	12/31/2017	$3,000,000.00
22	9/30/2017	$1,000,000.00
23	6/30/2017	$-2,000,000.00
24	3/31/2017	$1,000,000.00
25	12/31/2016	$-44,000,000.00
26	9/30/2016	$-46,000,000.00
27	6/30/2016	$6,000,000.00
28	3/31/2016	$3,000,000.00
29	12/31/2015	$-13,000,000.00
30	9/30/2015	$405,000,000.00
31	6/30/2015	$13,000,000.00
32	3/31/2015	$397,000,000.00
33	12/31/2014	$26,000,000.00
34	9/30/2014	$130,000,000.00
35	6/30/2014	$40,000,000.00
36	3/31/2014	$29,000,000.00
37	12/31/2013	$-55,000,000.00
38	9/30/2013	$-80,000,000.00
39	6/30/2013	$6,000,000.00
40	3/31/2013	$1,033,000,000.00
41	12/31/2012	$466,000,000.00
42	9/30/2012	$-32,000,000.00
43	6/30/2012	$-1,081,000,000.00
44	3/31/2012	$308,000,000.00
45	12/31/2011	$-210,000,000.00
46	9/30/2011	$-11,000,000.00
47	6/30/2011	$147,000,000.00
48	3/31/2011	$277,000,000.00
49	12/31/2010	$1,363,000,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	$-0.01
2	9/30/2023	$-0.01
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	$-0.01
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	12/31/2019	$-0.02
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	$-0.01
17	12/31/2017	$0.01
18	9/30/2017	--
19	6/30/2017	$-0.01
20	3/31/2017	--
21	12/31/2016	$-0.09
22	9/30/2016	$-0.10
23	6/30/2016	$0.71
24	3/31/2016	$0.01
25	12/31/2015	$0.81
26	9/30/2015	$0.84
27	6/30/2015	$-2.22
28	3/31/2015	$0.82
29	12/31/2014	$0.47
30	9/30/2014	$0.41
31	6/30/2014	$0.09
32	3/31/2014	$0.06
33	12/31/2013	$-41.00
34	9/30/2013	$-60.00
35	6/30/2013	$-2.49
36	3/31/2013	$776.00
37	12/31/2012	$-131.00
38	9/30/2012	$-24.00
39	6/30/2012	$-581.00
40	3/31/2012	$6.00
41	12/31/2011	$47.00
42	9/30/2011	$-22.00
43	6/30/2011	$-14.00
44	3/31/2011	$-17.00
45	12/31/2010	$1,703.00
46	12/31/2009	$-6,262.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	$-0.01
2	9/30/2023	$-0.01
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	$-0.01
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	12/31/2019	$-0.02
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	$-0.01
17	12/31/2017	$0.01
18	9/30/2017	--
19	6/30/2017	--
20	3/31/2017	--
21	12/31/2016	$-0.09
22	9/30/2016	$-0.10
23	6/30/2016	$0.01
24	3/31/2016	$0.01
25	12/31/2015	$0.81
26	9/30/2015	$-0.01
27	6/30/2015	$0.03
28	3/31/2015	$1.06
29	12/31/2014	$0.47
30	9/30/2014	$0.27
31	6/30/2014	$0.09
32	3/31/2014	$0.06
33	12/31/2013	$-41.00
34	9/30/2013	$-64.00
35	6/30/2013	$0.01
36	3/31/2013	$776.00
37	12/31/2012	$501.00
38	9/30/2012	$-24.00
39	6/30/2012	$-581.00
40	3/31/2012	$6.00
41	12/31/2011	$635.00
42	9/30/2011	$-22.00
43	6/30/2011	$-14.00
44	3/31/2011	$-17.00
45	12/31/2010	$1,703.00
46	12/31/2009	$-6,262.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$-18,000,000.00
5	12/31/2022	$102,000,000.00
6	9/30/2022	$96,000,000.00
7	6/30/2022	$45,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$132,000,000.00
10	9/30/2021	$71,000,000.00
11	6/30/2021	$31,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$161,000,000.00
14	9/30/2020	$115,000,000.00
15	6/30/2020	$53,000,000.00
16	3/31/2020	$-1,000,000.00
17	12/31/2019	$62,000,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$12,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$46,000,000.00
22	9/30/2018	$18,000,000.00
23	6/30/2018	$7,000,000.00
24	3/31/2018	$6,000,000.00
25	12/31/2017	$14,000,000.00
26	9/30/2017	$12,000,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	--
29	12/31/2016	$18,000,000.00
30	9/30/2016	$14,000,000.00
31	6/30/2016	$11,000,000.00
32	3/31/2016	$6,000,000.00
33	12/31/2015	$52,000,000.00
34	9/30/2015	$48,000,000.00
35	6/30/2015	$37,000,000.00
36	3/31/2015	$33,000,000.00
37	12/31/2014	$18,000,000.00
38	9/30/2014	$5,000,000.00
39	6/30/2014	$4,000,000.00
40	3/31/2014	$4,000,000.00
41	9/30/2012	$69,000,000.00
42	6/30/2012	$18,000,000.00
43	9/30/2011	$63,000,000.00
44	6/30/2011	$42,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$-27,000,000.00
2	9/30/2023	$-42,000,000.00
3	6/30/2023	$-71,000,000.00
4	3/31/2023	$-150,000,000.00
5	12/31/2022	$-425,000,000.00
6	9/30/2022	$-427,000,000.00
7	6/30/2022	$-429,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$1,292,000,000.00
10	9/30/2021	$1,235,000,000.00
11	6/30/2021	$1,212,000,000.00
12	12/31/2020	$53,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$61,000,000.00
2	9/30/2023	$74,000,000.00
3	6/30/2023	$142,000,000.00
4	3/31/2023	$68,000,000.00
5	12/31/2022	$627,000,000.00
6	9/30/2022	$460,000,000.00
7	6/30/2022	$343,000,000.00
8	3/31/2022	$191,000,000.00
9	12/31/2021	$790,000,000.00
10	9/30/2021	$195,000,000.00
11	6/30/2021	$354,000,000.00
12	3/31/2021	$211,000,000.00
13	12/31/2020	$328,000,000.00
14	9/30/2020	$159,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$-92,000,000.00
17	12/31/2019	$246,000,000.00
18	9/30/2019	$140,000,000.00
19	6/30/2019	$21,000,000.00
20	3/31/2019	$111,000,000.00
21	12/31/2018	$359,000,000.00
22	9/30/2018	$280,000,000.00
23	6/30/2018	$189,000,000.00
24	3/31/2018	$76,000,000.00
25	12/31/2017	$581,000,000.00
26	9/30/2017	$350,000,000.00
27	6/30/2017	$122,000,000.00
28	3/31/2017	$113,000,000.00
29	12/31/2016	$470,000,000.00
30	9/30/2016	$130,000,000.00
31	6/30/2016	$206,000,000.00
32	3/31/2016	$150,000,000.00
33	12/31/2015	$496,000,000.00
34	9/30/2015	$341,000,000.00
35	6/30/2015	$197,000,000.00
36	3/31/2015	$103,000,000.00
37	12/31/2014	$321,000,000.00
38	9/30/2014	$285,000,000.00
39	6/30/2014	$64,000,000.00
40	3/31/2014	$94,000,000.00
41	12/31/2013	$-4,000,000.00
42	9/30/2013	$28,000,000.00
43	6/30/2013	$40,000,000.00
44	3/31/2013	$-123,000,000.00
45	12/31/2012	$-1,337,000,000.00
46	9/30/2012	$172,000,000.00
47	6/30/2012	$-8,000,000.00
48	3/31/2012	$64,000,000.00
49	12/31/2011	$51,000,000.00
50	9/30/2011	$93,000,000.00
51	6/30/2011	$9,000,000.00
52	3/31/2011	$-70,000,000.00
53	12/31/2010	$104,000,000.00
54	12/31/2009	$74,000,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-91,000,000.00
2	12/31/2022	$54,000,000.00
3	12/31/2021	$-78,000,000.00
4	12/31/2020	$-3,000,000.00
5	12/31/2019	$-219,000,000.00
6	12/31/2018	$-8,000,000.00
7	12/31/2017	$-49,000,000.00
8	12/31/2016	$51,000,000.00
9	12/31/2015	$-26,000,000.00
10	12/31/2014	$-47,000,000.00
11	12/31/2013	$-154,000,000.00
12	12/31/2012	$-1,022,000,000.00
13	12/31/2011	$339,000,000.00
14	12/31/2010	$175,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$227,000,000.00
2	12/31/2022	$492,000,000.00
3	12/31/2021	$810,000,000.00
4	12/31/2020	$297,000,000.00
5	12/31/2019	$413,000,000.00
6	12/31/2018	$340,000,000.00
7	12/31/2017	$527,000,000.00
8	12/31/2016	$553,000,000.00
9	12/31/2015	$488,000,000.00
10	12/31/2014	$436,000,000.00
11	12/31/2013	$125,000,000.00
12	12/31/2012	$180,000,000.00
13	12/31/2011	$-333,000,000.00
14	12/31/2010	$-83,000,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$44,000,000.00
2	12/31/2022	$31,000,000.00
3	12/31/2021	$30,000,000.00
4	12/31/2020	$37,000,000.00
5	12/31/2019	$29,000,000.00
6	12/31/2018	$28,000,000.00
7	12/31/2017	$4,000,000.00
8	12/31/2016	$7,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-2,000,000.00
2	12/31/2022	$-15,000,000.00
3	12/31/2021	$-20,000,000.00
4	12/31/2020	$-10,000,000.00
5	12/31/2019	$-4,000,000.00
6	12/31/2018	$-6,000,000.00
7	12/31/2017	$-16,000,000.00
8	12/31/2016	--
9	12/31/2015	$-1,000,000.00
10	12/31/2014	$-18,000,000.00
11	12/31/2013	$27,000,000.00
12	12/31/2012	$21,000,000.00
13	12/31/2011	$1,000,000.00
14	12/31/2010	$51,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-4,000,000.00
2	12/31/2022	$77,000,000.00
3	12/31/2021	$106,000,000.00
4	12/31/2020	$36,000,000.00
5	12/31/2019	$50,000,000.00
6	12/31/2018	$26,000,000.00
7	12/31/2017	$7,000,000.00
8	12/31/2016	$35,000,000.00
9	12/31/2015	$38,000,000.00
10	12/31/2014	$48,000,000.00
11	12/31/2013	$16,000,000.00
12	12/31/2012	$-34,000,000.00
13	12/31/2011	$7,000,000.00
14	12/31/2010	$-16,000,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	12/31/2023	$38,000,000.00
2	12/31/2022	$-4,000,000.00
3	12/31/2021	--

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$133,000,000.00
2	12/31/2022	$73,000,000.00
3	12/31/2021	$58,000,000.00
4	12/31/2020	$29,000,000.00
5	12/31/2019	$27,000,000.00
6	12/31/2018	$20,000,000.00
7	12/31/2017	$12,000,000.00
8	12/31/2016	$15,000,000.00
9	12/31/2015	$13,000,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$58,000,000.00
2	9/30/2023	$62,000,000.00
3	6/30/2023	$-53,000,000.00
4	3/31/2023	$-24,000,000.00
5	12/31/2022	$-553,000,000.00
6	9/30/2022	$-447,000,000.00
7	6/30/2022	$-331,000,000.00
8	3/31/2022	$-183,000,000.00
9	12/31/2021	$-120,000,000.00
10	9/30/2021	$558,000,000.00
11	6/30/2021	$675,000,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$-242,000,000.00
14	9/30/2020	$-122,000,000.00
15	6/30/2020	--
16	3/31/2020	$87,000,000.00
17	12/31/2019	$-179,000,000.00
18	9/30/2019	$-86,000,000.00
19	6/30/2019	$-1,000,000.00
20	3/31/2019	$-100,000,000.00
21	12/31/2018	$-330,000,000.00
22	9/30/2018	$-272,000,000.00
23	6/30/2018	$-192,000,000.00
24	3/31/2018	$-83,000,000.00
25	12/31/2017	$-534,000,000.00
26	9/30/2017	$-289,000,000.00
27	6/30/2017	$-203,000,000.00
28	3/31/2017	$-91,000,000.00
29	12/31/2016	$-458,000,000.00
30	9/30/2016	$-322,000,000.00
31	6/30/2016	$-193,000,000.00
32	3/31/2016	$-147,000,000.00
33	12/31/2015	$-565,000,000.00
34	9/30/2015	$-406,000,000.00
35	6/30/2015	$-258,000,000.00
36	3/31/2015	$-165,000,000.00
37	12/31/2014	$-117,000,000.00
38	9/30/2014	$-174,000,000.00
39	6/30/2014	$-117,000,000.00
40	3/31/2014	$-68,000,000.00
41	12/31/2013	$-671,000,000.00
42	9/30/2013	$-604,000,000.00
43	6/30/2013	$-617,000,000.00
44	3/31/2013	$-116,000,000.00
45	12/31/2012	$-1,491,000,000.00
46	9/30/2012	$-199,000,000.00
47	6/30/2012	$-85,000,000.00
48	3/31/2012	$31,000,000.00
49	12/31/2011	$-198,000,000.00
50	9/30/2011	$-99,000,000.00
51	6/30/2011	$-66,000,000.00
52	3/31/2011	$-69,000,000.00
53	12/31/2010	$-272,000,000.00
54	12/31/2009	$402,000,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	12/31/2023	$2,342,000,000.00
2	9/30/2023	$525,000,000.00
3	6/30/2023	$2,003,000,000.00
4	3/31/2023	$1,715,000,000.00
5	12/31/2022	$10,703,000,000.00
6	9/30/2022	$4,166,000,000.00
7	6/30/2022	$-1,159,000,000.00
8	3/31/2022	$916,000,000.00
9	12/31/2021	$4,511,000,000.00
10	9/30/2021	$2,398,000,000.00
11	6/30/2021	$2,060,000,000.00
12	3/31/2021	$2,545,000,000.00
13	12/31/2020	$16,262,000,000.00
14	9/30/2020	$14,168,000,000.00
15	6/30/2020	$10,272,000,000.00
16	3/31/2020	$1,565,000,000.00
17	12/31/2019	$14,547,000,000.00
18	9/30/2019	$13,032,000,000.00
19	6/30/2019	$10,133,000,000.00
20	3/31/2019	$7,114,000,000.00
21	12/31/2018	$12,867,000,000.00
22	9/30/2018	$8,063,000,000.00
23	6/30/2018	$5,441,000,000.00
24	3/31/2018	$4,173,000,000.00
25	12/31/2017	$14,172,000,000.00
26	9/30/2017	$11,050,000,000.00
27	6/30/2017	$7,133,000,000.00
28	3/31/2017	$5,451,000,000.00
29	12/31/2016	$12,508,000,000.00
30	9/30/2016	$9,240,000,000.00
31	6/30/2016	$6,308,000,000.00
32	3/31/2016	$3,780,000,000.00
33	12/31/2015	$8,247,000,000.00
34	9/30/2015	$5,797,000,000.00
35	6/30/2015	$3,713,000,000.00
36	3/31/2015	$2,647,000,000.00
37	12/31/2014	$4,851,000,000.00
38	9/30/2014	$3,501,000,000.00
39	6/30/2014	$2,741,000,000.00
40	3/31/2014	$2,017,000,000.00
41	12/31/2013	$5,375,000,000.00
42	9/30/2013	$4,057,000,000.00
43	6/30/2013	$2,151,000,000.00
44	3/31/2013	$2,360,000,000.00
45	12/31/2012	$7,580,000,000.00
46	9/30/2012	$4,673,000,000.00
47	6/30/2012	$2,973,000,000.00
48	3/31/2012	$1,737,000,000.00
49	12/31/2011	$5,840,000,000.00
50	9/30/2011	$4,454,000,000.00
51	6/30/2011	$2,570,000,000.00
52	3/31/2011	$1,670,000,000.00
53	12/31/2010	$6,556,000,000.00
54	12/31/2009	$10,703,000,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	12/31/2023	$450,000,000.00
2	9/30/2023	$1,029,000,000.00
3	6/30/2023	$547,000,000.00
4	3/31/2023	$351,000,000.00
5	12/31/2022	$198,000,000.00
6	9/30/2022	$274,000,000.00
7	6/30/2022	$60,000,000.00
8	3/31/2022	$92,000,000.00
9	12/31/2021	$-204,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$-48,000,000.00
12	3/31/2021	$41,000,000.00
13	12/31/2020	$-229,000,000.00
14	9/30/2020	$107,000,000.00
15	6/30/2020	$56,000,000.00
16	3/31/2020	$69,000,000.00
17	12/31/2019	$118,000,000.00
18	9/30/2019	$371,000,000.00
19	6/30/2019	$221,000,000.00
20	3/31/2019	$173,000,000.00
21	12/31/2018	$148,000,000.00
22	9/30/2018	$338,000,000.00
23	6/30/2018	$193,000,000.00
24	3/31/2018	$120,000,000.00
25	12/31/2017	$24,000,000.00
26	9/30/2017	$202,000,000.00
27	6/30/2017	$48,000,000.00
28	3/31/2017	$31,000,000.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	$112,000,000.00
31	6/30/2016	$76,000,000.00
32	3/31/2016	$24,000,000.00
33	12/31/2015	$-127,000,000.00
34	9/30/2015	$-40,000,000.00
35	6/30/2015	$-59,000,000.00
36	3/31/2015	$-37,000,000.00
37	12/31/2014	$-411,000,000.00
38	9/30/2014	$-346,000,000.00
39	6/30/2014	$-359,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$-39,000,000.00
42	9/30/2013	$51,000,000.00
43	6/30/2013	$61,000,000.00
44	3/31/2013	$44,000,000.00
45	12/31/2012	$-311,000,000.00
46	9/30/2012	$168,000,000.00
47	6/30/2012	$130,000,000.00
48	3/31/2012	$86,000,000.00
49	12/31/2011	$-98,000,000.00
50	9/30/2011	$-99,000,000.00
51	6/30/2011	$-111,000,000.00
52	3/31/2011	$16,000,000.00
53	12/31/2010	$177,000,000.00
54	12/31/2009	$83,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$417,000,000.00
2	9/30/2023	$-29,000,000.00
3	6/30/2023	$-30,000,000.00
4	3/31/2023	$43,000,000.00
5	12/31/2022	$-957,000,000.00
6	9/30/2022	$-1,120,000,000.00
7	6/30/2022	$-912,000,000.00
8	3/31/2022	$-214,000,000.00
9	12/31/2021	$302,000,000.00
10	9/30/2021	$-19,000,000.00
11	6/30/2021	$-2,000,000.00
12	3/31/2021	$-78,000,000.00
13	12/31/2020	$-15,000,000.00
14	9/30/2020	$196,000,000.00
15	6/30/2020	$420,000,000.00
16	3/31/2020	$-44,000,000.00
17	12/31/2019	$28,000,000.00
18	9/30/2019	$25,000,000.00
19	6/30/2019	$21,000,000.00
20	3/31/2019	$40,000,000.00
21	12/31/2018	$87,000,000.00
22	9/30/2018	$136,000,000.00
23	6/30/2018	$25,000,000.00
24	3/31/2018	$-29,000,000.00
25	12/31/2017	$153,000,000.00
26	9/30/2017	$57,000,000.00
27	6/30/2017	$94,000,000.00
28	3/31/2017	$-60,000,000.00
29	12/31/2016	$120,000,000.00
30	9/30/2016	$-16,000,000.00
31	6/30/2016	$-17,000,000.00
32	3/31/2016	$-46,000,000.00
33	12/31/2015	$526,000,000.00
34	9/30/2015	$-528,000,000.00
35	6/30/2015	$-532,000,000.00
36	3/31/2015	$-396,000,000.00
37	12/31/2014	$132,000,000.00
38	9/30/2014	$-42,000,000.00
39	6/30/2014	$150,000,000.00
40	3/31/2014	$-191,000,000.00
41	12/31/2013	$2,592,000,000.00
42	9/30/2013	$2,943,000,000.00
43	6/30/2013	$1,377,000,000.00
44	3/31/2013	$1,329,000,000.00
45	12/31/2012	$802,000,000.00
46	9/30/2012	$475,000,000.00
47	6/30/2012	$1,028,000,000.00
48	3/31/2012	$-755,000,000.00
49	12/31/2011	$-311,000,000.00
50	9/30/2011	$-324,000,000.00
51	6/30/2011	$-1,288,000,000.00
52	3/31/2011	$120,000,000.00
53	12/31/2010	$1,240,000,000.00
54	12/31/2009	$-3,711,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$-150,000,000.00
2	9/30/2023	$-86,000,000.00
3	6/30/2023	$-74,000,000.00
4	3/31/2023	$-80,000,000.00
5	12/31/2022	$-267,000,000.00
6	9/30/2022	$-107,000,000.00
7	6/30/2022	$-20,000,000.00
8	3/31/2022	$-22,000,000.00
9	12/31/2021	$106,000,000.00
10	9/30/2021	$68,000,000.00
11	6/30/2021	$86,000,000.00
12	3/31/2021	$-5,000,000.00
13	12/31/2020	$93,000,000.00
14	9/30/2020	$52,000,000.00
15	6/30/2020	$-45,000,000.00
16	3/31/2020	$-83,000,000.00
17	12/31/2019	$53,000,000.00
18	9/30/2019	$38,000,000.00
19	6/30/2019	$58,000,000.00
20	3/31/2019	$73,000,000.00
21	12/31/2018	$30,000,000.00
22	9/30/2018	$-89,000,000.00
23	6/30/2018	$-25,000,000.00
24	3/31/2018	$-33,000,000.00
25	12/31/2017	$-81,000,000.00
26	9/30/2017	$-76,000,000.00
27	6/30/2017	$-67,000,000.00
28	3/31/2017	$-36,000,000.00
29	12/31/2016	$-160,000,000.00
30	9/30/2016	$-30,000,000.00
31	6/30/2016	$59,000,000.00
32	3/31/2016	$25,000,000.00
33	12/31/2015	$12,000,000.00
34	9/30/2015	$72,000,000.00
35	6/30/2015	$-26,000,000.00
36	3/31/2015	$165,000,000.00
37	12/31/2014	$247,000,000.00
38	9/30/2014	$118,000,000.00
39	6/30/2014	$4,000,000.00
40	3/31/2014	$49,000,000.00
41	12/31/2013	$434,000,000.00
42	9/30/2013	$130,000,000.00
43	6/30/2013	$675,000,000.00
44	3/31/2013	$485,000,000.00
45	12/31/2012	$263,000,000.00
46	9/30/2012	$234,000,000.00
47	6/30/2012	$-219,000,000.00
48	3/31/2012	$-196,000,000.00
49	12/31/2011	$-546,000,000.00
50	9/30/2011	$-133,000,000.00
51	6/30/2011	$752,000,000.00
52	3/31/2011	$614,000,000.00
53	12/31/2010	$540,000,000.00
54	12/31/2009	$1,414,000,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-91,000,000.00
2	9/30/2023	$52,000,000.00
3	6/30/2023	$-42,000,000.00
4	3/31/2023	$-208,000,000.00
5	12/31/2022	$-103,000,000.00
6	9/30/2022	$-88,000,000.00
7	6/30/2022	$-19,000,000.00
8	3/31/2022	$-122,000,000.00
9	12/31/2021	$356,000,000.00
10	9/30/2021	$419,000,000.00
11	6/30/2021	$231,000,000.00
12	3/31/2021	$105,000,000.00
13	12/31/2020	$33,000,000.00
14	9/30/2020	$-29,000,000.00
15	6/30/2020	$-211,000,000.00
16	3/31/2020	$-290,000,000.00
17	12/31/2019	$-177,000,000.00
18	9/30/2019	$-98,000,000.00
19	6/30/2019	$-114,000,000.00
20	3/31/2019	$37,000,000.00
21	12/31/2018	$2,000,000.00
22	9/30/2018	$-9,000,000.00
23	6/30/2018	$-24,000,000.00
24	3/31/2018	$-106,000,000.00
25	12/31/2017	$-69,000,000.00
26	9/30/2017	$-19,000,000.00
27	6/30/2017	$-50,000,000.00
28	3/31/2017	$-20,000,000.00
29	12/31/2016	$-206,000,000.00
30	9/30/2016	$-65,000,000.00
31	6/30/2016	$-55,000,000.00
32	3/31/2016	$-122,000,000.00
33	12/31/2015	$-247,000,000.00
34	9/30/2015	$-212,000,000.00
35	6/30/2015	$-217,000,000.00
36	3/31/2015	$-92,000,000.00
37	12/31/2014	$-400,000,000.00
38	9/30/2014	$-529,000,000.00
39	6/30/2014	$-428,000,000.00
40	3/31/2014	$-368,000,000.00
41	12/31/2013	$-3,860,000,000.00
42	9/30/2013	$-3,456,000,000.00
43	6/30/2013	$-1,240,000,000.00
44	3/31/2013	$-1,259,000,000.00
45	12/31/2012	$-595,000,000.00
46	9/30/2012	$-761,000,000.00
47	6/30/2012	$-528,000,000.00
48	3/31/2012	$-865,000,000.00
49	12/31/2011	$1,390,000,000.00
50	9/30/2011	$1,374,000,000.00
51	6/30/2011	$1,815,000,000.00
52	3/31/2011	$-321,000,000.00
53	12/31/2010	$-504,000,000.00
54	12/31/2009	$-1,473,000,000.00

Financials: InsuranceCommissions

	Date	Value
1	12/31/2023	$636,000,000.00
2	9/30/2023	$475,000,000.00
3	6/30/2023	$315,000,000.00
4	3/31/2023	$157,000,000.00
5	12/31/2022	$610,000,000.00
6	9/30/2022	$452,000,000.00
7	6/30/2022	$300,000,000.00
8	3/31/2022	$149,000,000.00
9	12/31/2021	$562,000,000.00
10	9/30/2021	$416,000,000.00
11	6/30/2021	$274,000,000.00
12	3/31/2021	$136,000,000.00
13	12/31/2020	$517,000,000.00
14	9/30/2020	$383,000,000.00
15	6/30/2020	$127,000,000.00
16	3/31/2020	$126,000,000.00
17	12/31/2019	$475,000,000.00
18	9/30/2019	$120,000,000.00
19	6/30/2019	$117,000,000.00
20	3/31/2019	$114,000,000.00
21	12/31/2018	$440,000,000.00
22	9/30/2018	$113,000,000.00
23	6/30/2018	$109,000,000.00
24	3/31/2018	$110,000,000.00
25	12/31/2017	$415,000,000.00
26	9/30/2017	$309,000,000.00
27	6/30/2017	$203,000,000.00
28	3/31/2017	$99,000,000.00
29	12/31/2016	$389,000,000.00
30	9/30/2016	$99,000,000.00
31	6/30/2016	$191,000,000.00
32	3/31/2016	$94,000,000.00
33	12/31/2015	$378,000,000.00
34	9/30/2015	$95,000,000.00
35	6/30/2015	$95,000,000.00
36	3/31/2015	$93,000,000.00
37	12/31/2014	$374,000,000.00
38	9/30/2014	$279,000,000.00
39	6/30/2014	$183,000,000.00
40	3/31/2014	$90,000,000.00
41	12/31/2013	$370,000,000.00
42	9/30/2013	$278,000,000.00
43	6/30/2013	$185,000,000.00
44	3/31/2013	$92,000,000.00
45	12/31/2012	$382,000,000.00
46	9/30/2012	$106,000,000.00
47	6/30/2012	$193,000,000.00
48	3/31/2012	$99,000,000.00
49	12/31/2011	$431,000,000.00
50	9/30/2011	$350,000,000.00
51	6/30/2011	$234,000,000.00
52	12/31/2010	$511,000,000.00

Financials: InsuranceServicesRevenue

	Date	Value
1	12/31/2023	$1,271,000,000.00
2	9/30/2023	$936,000,000.00
3	6/30/2023	$616,000,000.00
4	3/31/2023	$306,000,000.00
5	12/31/2022	$1,151,000,000.00
6	9/30/2022	$849,000,000.00
7	6/30/2022	$560,000,000.00
8	3/31/2022	$280,000,000.00
9	12/31/2021	$1,117,000,000.00
10	9/30/2021	$279,000,000.00
11	6/30/2021	$278,000,000.00
12	3/31/2021	$280,000,000.00
13	12/31/2020	$1,103,000,000.00
14	9/30/2020	$816,000,000.00
15	6/30/2020	$263,000,000.00
16	3/31/2020	$277,000,000.00
17	12/31/2019	$1,087,000,000.00
18	9/30/2019	$802,000,000.00
19	6/30/2019	$522,000,000.00
20	3/31/2019	$261,000,000.00
21	12/31/2018	$1,022,000,000.00
22	9/30/2018	$753,000,000.00
23	6/30/2018	$239,000,000.00
24	3/31/2018	$256,000,000.00
25	12/31/2017	$973,000,000.00
26	9/30/2017	$720,000,000.00
27	6/30/2017	$468,000,000.00
28	3/31/2017	$241,000,000.00
29	12/31/2016	$945,000,000.00
30	9/30/2016	$704,000,000.00
31	6/30/2016	$466,000,000.00
32	3/31/2016	$230,000,000.00
33	12/31/2015	$940,000,000.00
34	9/30/2015	$236,000,000.00
35	6/30/2015	$470,000,000.00
36	3/31/2015	$233,000,000.00
37	12/31/2014	$979,000,000.00
38	9/30/2014	$246,000,000.00
39	6/30/2014	$249,000,000.00
40	3/31/2014	$241,000,000.00
41	12/31/2013	$1,012,000,000.00
42	9/30/2013	$251,000,000.00
43	6/30/2013	$258,000,000.00
44	3/31/2013	$259,000,000.00
45	12/31/2012	$1,055,000,000.00
46	9/30/2012	$793,000,000.00
47	6/30/2012	$531,000,000.00
48	3/31/2012	$270,000,000.00
49	12/31/2011	$1,153,000,000.00
50	12/31/2010	$1,371,000,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$185,000,000.00
2	9/30/2023	$207,000,000.00
3	6/30/2023	$207,000,000.00
4	3/31/2023	$207,000,000.00
5	12/31/2022	$207,000,000.00
6	9/30/2022	$207,000,000.00
7	6/30/2022	$207,000,000.00
8	3/31/2022	$207,000,000.00
9	12/31/2021	$207,000,000.00
10	9/30/2021	$109,000,000.00
11	6/30/2021	$109,000,000.00
12	3/31/2021	$109,000,000.00
13	12/31/2020	$109,000,000.00
14	9/30/2020	$109,000,000.00
15	6/30/2020	$111,000,000.00
16	3/31/2020	$111,000,000.00
17	12/31/2019	$111,000,000.00
18	12/31/2018	$88,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$73,000,000.00
2	9/30/2023	$79,000,000.00
3	6/30/2023	$85,000,000.00
4	3/31/2023	$91,000,000.00
5	12/31/2022	$98,000,000.00
6	9/30/2022	$104,000,000.00
7	6/30/2022	$112,000,000.00
8	3/31/2022	$121,000,000.00
9	12/31/2021	$129,000,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$41,000,000.00
12	3/31/2021	$46,000,000.00
13	12/31/2020	$50,000,000.00
14	9/30/2020	$55,000,000.00
15	6/30/2020	$60,000,000.00
16	3/31/2020	$64,000,000.00
17	12/31/2019	$69,000,000.00
18	12/31/2018	$59,000,000.00

Financials: InterestAndDividendIncomeSecurities

	Date	Value
1	12/31/2023	$980,000,000.00
2	9/30/2023	$752,000,000.00
3	6/30/2023	$485,000,000.00
4	3/31/2023	$238,000,000.00
5	12/31/2022	$804,000,000.00
6	9/30/2022	$609,000,000.00
7	6/30/2022	$391,000,000.00
8	3/31/2022	$188,000,000.00
9	12/31/2021	$600,000,000.00
10	9/30/2021	$155,000,000.00
11	6/30/2021	$278,000,000.00
12	3/31/2021	$131,000,000.00
13	12/31/2020	$736,000,000.00
14	9/30/2020	$173,000,000.00
15	6/30/2020	$423,000,000.00
16	3/31/2020	$226,000,000.00
17	12/31/2019	$955,000,000.00
18	9/30/2019	$721,000,000.00
19	6/30/2019	$244,000,000.00
20	3/31/2019	$240,000,000.00
21	12/31/2018	$788,000,000.00
22	9/30/2018	$198,000,000.00
23	6/30/2018	$364,000,000.00
24	3/31/2018	$176,000,000.00
25	12/31/2017	$599,000,000.00
26	9/30/2017	$437,000,000.00
27	6/30/2017	$280,000,000.00
28	3/31/2017	$134,000,000.00
29	12/31/2016	$418,000,000.00
30	9/30/2016	$302,000,000.00
31	6/30/2016	$99,000,000.00
32	3/31/2016	$102,000,000.00
33	12/31/2015	$381,000,000.00

Financials: InterestAndFeeIncomeLoansAndLeasesHeldForSale

	Date	Value
1	12/31/2023	$34,000,000.00
2	9/30/2023	$29,000,000.00
3	6/30/2023	$22,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$18,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$18,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$17,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$17,000,000.00
18	9/30/2019	$13,000,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$15,000,000.00
22	9/30/2018	$4,000,000.00
23	6/30/2018	$6,000,000.00
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$40,000,000.00
33	9/30/2015	$40,000,000.00
34	6/30/2015	$38,000,000.00
35	3/31/2015	$24,000,000.00
36	12/31/2014	$1,000,000.00
37	9/30/2014	$1,000,000.00
38	6/30/2014	$1,000,000.00
39	3/31/2014	--
40	12/31/2013	$20,000,000.00
41	9/30/2013	--
42	6/30/2013	$3,000,000.00
43	3/31/2013	$16,000,000.00
44	12/31/2012	$155,000,000.00
45	9/30/2012	$131,000,000.00
46	6/30/2012	$20,000,000.00
47	3/31/2012	$73,000,000.00
48	12/31/2011	$332,000,000.00
49	9/30/2011	$256,000,000.00
50	6/30/2011	$170,000,000.00
51	3/31/2011	$84,000,000.00
52	12/31/2010	$340,000,000.00
53	12/31/2009	$416,000,000.00

Financials: InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio

	Date	Value
1	12/31/2023	$11,020,000,000.00
2	9/30/2023	$8,133,000,000.00
3	6/30/2023	$5,296,000,000.00
4	3/31/2023	$2,575,000,000.00
5	12/31/2022	$8,099,000,000.00
6	9/30/2022	$5,676,000,000.00
7	6/30/2022	$3,556,000,000.00
8	3/31/2022	$1,714,000,000.00
9	12/31/2021	$6,468,000,000.00
10	9/30/2021	$1,619,000,000.00
11	6/30/2021	$1,588,000,000.00
12	3/31/2021	$1,582,000,000.00
13	12/31/2020	$6,581,000,000.00
14	9/30/2020	$4,974,000,000.00
15	6/30/2020	$1,630,000,000.00
16	3/31/2020	$1,742,000,000.00
17	12/31/2019	$7,337,000,000.00
18	9/30/2019	$5,526,000,000.00
19	6/30/2019	$1,860,000,000.00
20	3/31/2019	$1,807,000,000.00
21	12/31/2018	$6,688,000,000.00
22	9/30/2018	$4,898,000,000.00
23	6/30/2018	$1,647,000,000.00
24	3/31/2018	$1,543,000,000.00
25	12/31/2017	$5,819,000,000.00
26	12/31/2016	$5,162,000,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$154,527,000,000.00
2	9/30/2023	$152,647,000,000.00
3	6/30/2023	$154,150,000,000.00
4	3/31/2023	$153,839,000,000.00
5	12/31/2022	$152,112,000,000.00
6	9/30/2022	$145,531,000,000.00
7	6/30/2022	$140,216,000,000.00
8	3/31/2022	$142,300,000,000.00
9	12/31/2021	$141,408,000,000.00
10	9/30/2021	$139,277,000,000.00
11	6/30/2021	$138,955,000,000.00
12	3/31/2021	$139,430,000,000.00
13	12/31/2020	$136,908,000,000.00
14	9/30/2020	$134,779,000,000.00
15	6/30/2020	$130,902,000,000.00
16	3/31/2020	$122,185,000,000.00
17	12/31/2019	$120,633,000,000.00
18	9/30/2019	$119,074,000,000.00
19	6/30/2019	$116,163,000,000.00
20	3/31/2019	$113,158,000,000.00
21	12/31/2018	$106,036,000,000.00
22	9/30/2018	$101,199,000,000.00
23	6/30/2018	$98,581,000,000.00
24	3/31/2018	$97,324,000,000.00
25	12/31/2017	$93,148,000,000.00
26	9/30/2017	$89,987,000,000.00
27	6/30/2017	$86,076,000,000.00
28	3/31/2017	$84,384,000,000.00
29	12/31/2016	$78,938,000,000.00
30	9/30/2016	$75,643,000,000.00
31	6/30/2016	$72,708,000,000.00
32	3/31/2016	$70,173,000,000.00
33	12/31/2015	$66,389,000,000.00
34	9/30/2015	$63,950,000,000.00
35	6/30/2015	$61,858,000,000.00
36	3/31/2015	$60,796,000,000.00
37	12/31/2014	$58,139,000,000.00
38	9/30/2014	$56,778,000,000.00
39	6/30/2014	$56,016,000,000.00
40	3/31/2014	$55,296,000,000.00
41	12/31/2013	$53,290,000,000.00
42	9/30/2013	$51,965,000,000.00
43	6/30/2013	$50,053,000,000.00
44	3/31/2013	$49,482,000,000.00
45	12/31/2012	$45,938,000,000.00
46	9/30/2012	$47,385,000,000.00
47	6/30/2012	$45,581,000,000.00
48	3/31/2012	$44,892,000,000.00
49	12/31/2011	$43,021,000,000.00
50	12/31/2010	$36,917,000,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	12/31/2023	$6,307,000,000.00
2	9/30/2023	$7,912,000,000.00
3	6/30/2023	$9,436,000,000.00
4	3/31/2023	$9,226,000,000.00
5	12/31/2022	$5,029,000,000.00
6	9/30/2022	$4,366,000,000.00
7	6/30/2022	$3,366,000,000.00
8	3/31/2022	$3,462,000,000.00
9	12/31/2021	$4,560,000,000.00
10	9/30/2021	$10,279,000,000.00
11	6/30/2021	$13,011,000,000.00
12	3/31/2021	$15,031,000,000.00
13	12/31/2020	$14,897,000,000.00
14	9/30/2020	$19,220,000,000.00
15	6/30/2020	$18,522,000,000.00
16	3/31/2020	$5,708,000,000.00
17	12/31/2019	$2,936,000,000.00
18	9/30/2019	$2,894,000,000.00
19	6/30/2019	$2,904,000,000.00
20	3/31/2019	$3,011,000,000.00
21	12/31/2018	$3,727,000,000.00
22	9/30/2018	$2,970,000,000.00
23	6/30/2018	$3,125,000,000.00
24	3/31/2018	$2,953,000,000.00
25	12/31/2017	$3,408,000,000.00
26	9/30/2017	$3,614,000,000.00
27	6/30/2017	$2,863,000,000.00
28	3/31/2017	$2,789,000,000.00
29	12/31/2016	$4,387,000,000.00
30	9/30/2016	$2,510,000,000.00
31	6/30/2016	$3,941,000,000.00
32	3/31/2016	$3,095,000,000.00
33	12/31/2015	$4,232,000,000.00
34	9/30/2015	$3,561,000,000.00
35	6/30/2015	$4,119,000,000.00
36	3/31/2015	$6,084,000,000.00
37	12/31/2014	$4,228,000,000.00
38	9/30/2014	$4,381,000,000.00
39	6/30/2014	$4,404,000,000.00
40	3/31/2014	$4,551,000,000.00
41	12/31/2013	$4,216,000,000.00
42	9/30/2013	$5,486,000,000.00
43	6/30/2013	$6,482,000,000.00
44	3/31/2013	$6,394,000,000.00
45	12/31/2012	$6,440,000,000.00
46	9/30/2012	$15,852,000,000.00
47	6/30/2012	$14,020,000,000.00
48	3/31/2012	$10,800,000,000.00
49	12/31/2011	$10,560,000,000.00
50	12/31/2010	$9,956,000,000.00

Financials: InterestBearingDomesticDepositBrokered

	Date	Value
1	12/31/2023	$11,000,000,000.00
2	9/30/2023	$11,300,000,000.00
3	6/30/2023	$13,700,000,000.00
4	3/31/2023	$13,800,000,000.00
5	12/31/2022	$12,600,000,000.00
6	9/30/2022	$9,600,000,000.00
7	6/30/2022	$7,000,000,000.00
8	3/31/2022	$4,000,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$6,897,000,000.00
2	9/30/2023	$4,989,000,000.00
3	6/30/2023	$3,139,000,000.00
4	3/31/2023	$1,458,000,000.00
5	12/31/2022	$2,857,000,000.00
6	9/30/2022	$1,672,000,000.00
7	6/30/2022	$868,000,000.00
8	3/31/2022	$401,000,000.00
9	12/31/2021	$1,914,000,000.00
10	9/30/2021	$444,000,000.00
11	6/30/2021	$498,000,000.00
12	3/31/2021	$557,000,000.00
13	12/31/2020	$3,243,000,000.00
14	9/30/2020	$2,599,000,000.00
15	6/30/2020	$872,000,000.00
16	3/31/2020	$957,000,000.00
17	12/31/2019	$4,243,000,000.00
18	9/30/2019	$3,219,000,000.00
19	6/30/2019	$2,150,000,000.00
20	3/31/2019	$1,055,000,000.00
21	12/31/2018	$3,637,000,000.00
22	9/30/2018	$2,609,000,000.00
23	6/30/2018	$873,000,000.00
24	3/31/2018	$794,000,000.00
25	12/31/2017	$2,857,000,000.00
26	9/30/2017	$2,117,000,000.00
27	6/30/2017	$1,382,000,000.00
28	3/31/2017	$682,000,000.00
29	12/31/2016	$2,629,000,000.00
30	9/30/2016	$656,000,000.00
31	6/30/2016	$1,299,000,000.00
32	3/31/2016	$648,000,000.00
33	12/31/2015	$2,429,000,000.00
34	9/30/2015	$1,824,000,000.00
35	6/30/2015	$1,220,000,000.00
36	3/31/2015	$612,000,000.00
37	12/31/2014	$2,783,000,000.00
38	9/30/2014	$2,111,000,000.00
39	6/30/2014	$1,440,000,000.00
40	3/31/2014	$712,000,000.00
41	12/31/2013	$3,319,000,000.00
42	9/30/2013	$2,549,000,000.00
43	6/30/2013	$1,762,000,000.00
44	3/31/2013	$881,000,000.00
45	12/31/2012	$4,052,000,000.00
46	9/30/2012	$1,272,000,000.00
47	6/30/2012	$2,076,000,000.00
48	3/31/2012	$1,438,000,000.00
49	12/31/2011	$4,606,000,000.00
50	9/30/2011	$4,786,000,000.00
51	6/30/2011	$3,253,000,000.00
52	3/31/2011	$1,664,000,000.00
53	12/31/2010	$5,460,000,000.00
54	12/31/2009	$7,091,000,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	12/31/2023	$5,819,000,000.00
2	9/30/2023	$4,198,000,000.00
3	6/30/2023	$2,635,000,000.00
4	3/31/2023	$1,217,000,000.00
5	12/31/2022	$1,987,000,000.00
6	9/30/2022	$1,041,000,000.00
7	6/30/2022	$263,000,000.00
8	3/31/2022	$211,000,000.00
9	12/31/2021	$1,045,000,000.00
10	9/30/2021	$245,000,000.00
11	6/30/2021	$574,000,000.00
12	3/31/2021	$306,000,000.00
13	12/31/2020	$1,952,000,000.00
14	9/30/2020	$1,585,000,000.00
15	6/30/2020	$541,000,000.00
16	3/31/2020	$592,000,000.00
17	12/31/2019	$2,538,000,000.00
18	9/30/2019	$658,000,000.00
19	6/30/2019	$651,000,000.00
20	3/31/2019	$592,000,000.00
21	12/31/2018	$1,735,000,000.00
22	9/30/2018	$462,000,000.00
23	6/30/2018	$750,000,000.00
24	3/31/2018	$351,000,000.00
25	12/31/2017	$1,077,000,000.00
26	9/30/2017	$766,000,000.00
27	6/30/2017	$250,000,000.00
28	3/31/2017	$231,000,000.00
29	12/31/2016	$830,000,000.00
30	9/30/2016	$212,000,000.00
31	6/30/2016	$203,000,000.00
32	3/31/2016	$193,000,000.00
33	12/31/2015	$718,000,000.00
34	9/30/2015	$530,000,000.00
35	6/30/2015	$177,000,000.00
36	3/31/2015	$172,000,000.00
37	12/31/2014	$664,000,000.00
38	9/30/2014	$495,000,000.00
39	6/30/2014	$329,000,000.00
40	3/31/2014	$163,000,000.00
41	12/31/2013	$654,000,000.00
42	9/30/2013	$489,000,000.00
43	6/30/2013	$162,000,000.00
44	3/31/2013	$164,000,000.00
45	12/31/2012	$645,000,000.00
46	9/30/2012	$555,000,000.00
47	6/30/2012	$323,000,000.00
48	3/31/2012	$163,000,000.00
49	12/31/2011	$615,000,000.00
50	9/30/2011	$516,000,000.00
51	6/30/2011	$171,000,000.00
52	3/31/2011	$166,000,000.00
53	12/31/2010	$580,000,000.00
54	12/31/2009	$677,000,000.00

Financials: InterestExpenseLongTermDebt

	Date	Value
1	12/31/2023	$1,001,000,000.00
2	9/30/2023	$753,000,000.00
3	6/30/2023	$479,000,000.00
4	3/31/2023	$227,000,000.00
5	12/31/2022	$763,000,000.00
6	9/30/2022	$563,000,000.00
7	6/30/2022	$369,000,000.00
8	3/31/2022	$185,000,000.00
9	12/31/2021	$860,000,000.00
10	9/30/2021	$191,000,000.00
11	6/30/2021	$480,000,000.00
12	3/31/2021	$250,000,000.00
13	12/31/2020	$1,249,000,000.00
14	9/30/2020	$975,000,000.00
15	6/30/2020	$318,000,000.00
16	3/31/2020	$348,000,000.00
17	12/31/2019	$1,570,000,000.00
18	9/30/2019	$1,204,000,000.00
19	6/30/2019	$407,000,000.00
20	3/31/2019	$419,000,000.00
21	12/31/2018	$1,753,000,000.00
22	9/30/2018	$451,000,000.00
23	6/30/2018	$845,000,000.00
24	3/31/2018	$411,000,000.00
25	12/31/2017	$1,653,000,000.00
26	9/30/2017	$1,257,000,000.00
27	6/30/2017	$417,000,000.00
28	3/31/2017	$424,000,000.00
29	12/31/2016	$1,742,000,000.00
30	9/30/2016	$430,000,000.00
31	6/30/2016	$878,000,000.00
32	3/31/2016	$442,000,000.00
33	12/31/2015	$1,662,000,000.00
34	9/30/2015	$410,000,000.00
35	6/30/2015	$848,000,000.00
36	3/31/2015	$429,000,000.00
37	12/31/2014	$2,067,000,000.00
38	9/30/2014	$1,576,000,000.00
39	6/30/2014	$1,083,000,000.00
40	3/31/2014	$534,000,000.00
41	12/31/2013	$2,602,000,000.00
42	9/30/2013	$2,013,000,000.00
43	6/30/2013	$1,404,000,000.00
44	3/31/2013	$701,000,000.00
45	12/31/2012	$3,466,000,000.00
46	9/30/2012	$3,286,000,000.00
47	6/30/2012	$837,000,000.00
48	3/31/2012	$1,177,000,000.00
49	12/31/2011	$4,309,000,000.00
50	9/30/2011	$1,293,000,000.00
51	6/30/2011	$1,331,000,000.00
52	3/31/2011	$1,406,000,000.00
53	12/31/2010	$4,207,000,000.00
54	12/31/2009	$5,949,000,000.00

Financials: InterestExpenseOther

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

Financials: InterestExpenseShortTermBorrowings

	Date	Value
1	12/31/2023	$73,000,000.00
2	9/30/2023	$36,000,000.00
3	6/30/2023	$23,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$107,000,000.00
6	9/30/2022	$67,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	--
12	3/31/2021	$1,000,000.00
13	12/31/2020	$42,000,000.00
14	9/30/2020	$39,000,000.00
15	6/30/2020	$13,000,000.00
16	3/31/2020	$17,000,000.00
17	12/31/2019	$135,000,000.00
18	9/30/2019	$114,000,000.00
19	6/30/2019	$37,000,000.00
20	3/31/2019	$44,000,000.00
21	12/31/2018	$149,000,000.00
22	9/30/2018	$29,000,000.00
23	6/30/2018	$40,000,000.00
24	3/31/2018	$32,000,000.00
25	12/31/2017	$127,000,000.00
26	9/30/2017	$94,000,000.00
27	6/30/2017	$60,000,000.00
28	3/31/2017	$27,000,000.00
29	12/31/2016	$57,000,000.00
30	9/30/2016	$39,000,000.00
31	6/30/2016	$25,000,000.00
32	3/31/2016	$13,000,000.00
33	12/31/2015	$49,000,000.00
34	9/30/2015	$36,000,000.00
35	6/30/2015	$23,000,000.00
36	3/31/2015	$11,000,000.00
37	12/31/2014	$52,000,000.00
38	9/30/2014	$40,000,000.00
39	6/30/2014	$13,000,000.00
40	3/31/2014	$15,000,000.00
41	12/31/2013	$63,000,000.00
42	9/30/2013	$15,000,000.00
43	6/30/2013	$32,000,000.00
44	3/31/2013	$16,000,000.00
45	12/31/2012	$90,000,000.00
46	9/30/2012	$181,000,000.00
47	6/30/2012	$36,000,000.00
48	3/31/2012	$75,000,000.00
49	12/31/2011	$116,000,000.00
50	9/30/2011	$240,000,000.00
51	6/30/2011	$179,000,000.00
52	3/31/2011	$92,000,000.00
53	12/31/2010	$45,000,000.00
54	12/31/2009	$465,000,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	12/31/2023	$332,000,000.00
2	9/30/2023	$242,000,000.00
3	6/30/2023	$143,000,000.00
4	3/31/2023	$56,000,000.00
5	12/31/2022	$54,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$15,000,000.00
10	9/30/2021	$13,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$28,000,000.00
14	9/30/2020	$23,000,000.00
15	6/30/2020	$18,000,000.00
16	3/31/2020	$14,000,000.00
17	12/31/2019	$78,000,000.00
18	9/30/2019	$63,000,000.00
19	6/30/2019	$21,000,000.00
20	3/31/2019	$23,000,000.00
21	12/31/2018	$72,000,000.00
22	9/30/2018	$50,000,000.00
23	6/30/2018	$32,000,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$37,000,000.00
26	9/30/2017	$23,000,000.00
27	6/30/2017	$12,000,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$14,000,000.00
30	9/30/2016	$10,000,000.00
31	6/30/2016	$7,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$8,000,000.00
34	9/30/2015	$2,000,000.00
35	6/30/2015	$4,000,000.00
36	3/31/2015	$2,000,000.00
37	12/31/2014	$8,000,000.00
38	9/30/2014	$6,000,000.00
39	6/30/2014	$1,000,000.00
40	3/31/2014	$3,000,000.00
41	12/31/2013	$10,000,000.00
42	9/30/2013	$8,000,000.00
43	6/30/2013	$5,000,000.00
44	3/31/2013	$3,000,000.00
45	12/31/2012	$26,000,000.00
46	9/30/2012	$22,000,000.00
47	6/30/2012	$9,000,000.00
48	3/31/2012	$14,000,000.00
49	12/31/2011	$21,000,000.00
50	9/30/2011	$41,000,000.00
51	6/30/2011	$15,000,000.00
52	3/31/2011	$12,000,000.00
53	12/31/2010	$30,000,000.00
54	12/31/2009	$98,000,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	12/31/2023	$4,200,000,000.00
2	9/30/2023	$3,300,000,000.00
3	6/30/2023	$2,300,000,000.00
4	3/31/2023	$1,200,000,000.00
5	12/31/2022	$5,500,000,000.00
6	9/30/2022	$4,300,000,000.00
7	6/30/2022	$3,000,000,000.00
8	3/31/2022	$1,500,000,000.00
9	12/31/2021	$5,900,000,000.00
10	9/30/2021	$4,500,000,000.00
11	6/30/2021	$3,000,000,000.00
12	3/31/2021	$1,400,000,000.00
13	12/31/2020	$3,300,000,000.00
14	9/30/2020	$1,100,000,000.00
15	6/30/2020	$767,000,000.00
16	3/31/2020	$243,000,000.00
17	12/31/2019	$3,600,000,000.00
18	9/30/2019	$2,800,000,000.00
19	6/30/2019	$980,000,000.00
20	3/31/2019	$850,000,000.00
21	12/31/2018	$3,500,000,000.00
22	9/30/2018	$2,600,000,000.00
23	6/30/2018	$1,700,000,000.00
24	3/31/2018	$788,000,000.00
25	12/31/2017	$3,100,000,000.00
26	9/30/2017	$2,300,000,000.00
27	6/30/2017	$798,000,000.00
28	3/31/2017	$708,000,000.00
29	12/31/2016	$2,990,000,000.00
30	9/30/2016	$2,281,000,000.00
31	6/30/2016	$1,543,000,000.00
32	3/31/2016	$731,000,000.00
33	12/31/2015	$3,012,000,000.00
34	9/30/2015	$2,269,000,000.00
35	6/30/2015	$776,000,000.00
36	3/31/2015	$734,000,000.00
37	12/31/2014	$2,918,000,000.00
38	9/30/2014	$2,300,000,000.00
39	6/30/2014	$803,000,000.00
40	3/31/2014	$684,000,000.00
41	12/31/2013	$2,300,000,000.00
42	9/30/2013	$600,000,000.00
43	6/30/2013	$1,000,000,000.00
44	3/31/2013	$500,000,000.00
45	12/31/2012	$1,600,000,000.00
46	9/30/2012	$1,000,000,000.00
47	12/31/2011	$1,000,000,000.00

Financials: InterestIncomeSecuritiesStateAndMunicipal

	Date	Value
1	12/31/2023	$22,000,000.00
2	12/31/2022	$22,000,000.00
3	12/31/2021	$19,000,000.00
4	3/31/2021	$5,000,000.00
5	12/31/2020	$17,000,000.00
6	9/30/2020	$4,000,000.00
7	6/30/2020	$8,000,000.00
8	3/31/2020	$3,000,000.00
9	12/31/2019	$15,000,000.00
10	9/30/2019	$12,000,000.00
11	6/30/2019	$4,000,000.00
12	3/31/2019	$5,000,000.00
13	12/31/2018	$25,000,000.00
14	9/30/2018	$6,000,000.00
15	6/30/2018	$12,000,000.00
16	3/31/2018	$6,000,000.00
17	12/31/2017	$22,000,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	12/31/2023	$938,000,000.00
2	12/31/2022	$765,000,000.00
3	12/31/2021	$533,000,000.00
4	3/31/2021	$114,000,000.00
5	12/31/2020	$654,000,000.00
6	9/30/2020	$154,000,000.00
7	6/30/2020	$382,000,000.00
8	3/31/2020	$205,000,000.00
9	12/31/2019	$858,000,000.00
10	9/30/2019	$648,000,000.00
11	6/30/2019	$220,000,000.00
12	3/31/2019	$214,000,000.00
13	12/31/2018	$690,000,000.00
14	9/30/2018	$172,000,000.00
15	6/30/2018	$164,000,000.00
16	3/31/2018	$154,000,000.00
17	12/31/2017	$534,000,000.00
18	9/30/2017	$390,000,000.00
19	6/30/2017	$249,000,000.00
20	3/31/2017	$119,000,000.00
21	12/31/2016	$375,000,000.00
22	9/30/2016	$276,000,000.00
23	6/30/2016	$89,000,000.00
24	3/31/2016	$94,000,000.00
25	12/31/2015	$340,000,000.00
26	9/30/2015	$90,000,000.00
27	6/30/2015	$162,000,000.00
28	3/31/2015	$80,000,000.00
29	12/31/2014	$336,000,000.00
30	9/30/2014	$87,000,000.00
31	6/30/2014	$169,000,000.00
32	3/31/2014	$86,000,000.00
33	12/31/2013	$297,000,000.00
34	9/30/2013	$79,000,000.00
35	6/30/2013	$69,000,000.00
36	3/31/2013	$63,000,000.00
37	12/31/2012	$262,000,000.00
38	9/30/2012	$67,000,000.00
39	6/30/2012	$139,000,000.00
40	3/31/2012	$69,000,000.00
41	12/31/2011	$327,000,000.00
42	9/30/2011	$294,000,000.00
43	6/30/2011	$198,000,000.00
44	12/31/2010	$293,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$6,357,000,000.00
2	9/30/2023	$3,895,000,000.00
3	6/30/2023	$2,548,000,000.00
4	3/31/2023	$1,085,000,000.00
5	12/31/2022	$2,583,000,000.00
6	9/30/2022	$1,342,000,000.00
7	6/30/2022	$772,000,000.00
8	3/31/2022	$292,000,000.00
9	12/31/2021	$2,033,000,000.00
10	9/30/2021	$1,422,000,000.00
11	6/30/2021	$1,057,000,000.00
12	3/31/2021	$492,000,000.00
13	12/31/2020	$3,366,000,000.00
14	9/30/2020	$2,414,000,000.00
15	6/30/2020	$1,722,000,000.00
16	3/31/2020	$869,000,000.00
17	12/31/2019	$4,034,000,000.00
18	9/30/2019	$2,781,000,000.00
19	6/30/2019	$1,884,000,000.00
20	3/31/2019	$862,000,000.00
21	12/31/2018	$3,380,000,000.00
22	9/30/2018	$2,242,000,000.00
23	6/30/2018	$1,455,000,000.00
24	3/31/2018	$667,000,000.00
25	12/31/2017	$2,829,000,000.00
26	12/31/2016	$2,647,000,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$858,000,000.00
2	9/30/2023	$1,437,000,000.00
3	6/30/2023	$955,000,000.00
4	3/31/2023	$759,000,000.00
5	12/31/2022	$408,000,000.00
6	9/30/2022	$484,000,000.00
7	6/30/2022	$270,000,000.00
8	3/31/2022	$302,000,000.00
9	12/31/2021	$210,000,000.00
10	9/30/2021	$422,000,000.00
11	6/30/2021	$365,000,000.00
12	3/31/2021	$453,000,000.00
13	12/31/2020	$412,000,000.00
14	9/30/2020	$748,000,000.00
15	6/30/2020	$697,000,000.00
16	3/31/2020	$710,000,000.00
17	12/31/2019	$641,000,000.00
18	9/30/2019	$894,000,000.00
19	6/30/2019	$744,000,000.00
20	3/31/2019	$696,000,000.00
21	12/31/2018	$523,000,000.00
22	9/30/2018	$712,000,000.00
23	6/30/2018	$568,000,000.00
24	3/31/2018	$494,000,000.00
25	12/31/2017	$375,000,000.00
26	9/30/2017	$552,000,000.00
27	6/30/2017	$399,000,000.00
28	3/31/2017	$382,000,000.00
29	12/31/2016	$351,000,000.00
30	9/30/2016	$462,000,000.00
31	6/30/2016	$427,000,000.00
32	3/31/2016	$374,000,000.00
33	12/31/2015	$350,000,000.00
34	9/30/2015	$437,000,000.00
35	6/30/2015	$418,000,000.00
36	3/31/2015	$440,000,000.00
37	12/31/2014	$477,000,000.00
38	9/30/2014	$542,000,000.00
39	6/30/2014	$528,000,000.00
40	3/31/2014	$893,000,000.00
41	12/31/2013	$888,000,000.00
42	9/30/2013	$978,000,000.00
43	6/30/2013	$999,000,000.00
44	3/31/2013	$972,000,000.00
45	12/31/2012	$932,000,000.00
46	9/30/2012	$1,590,000,000.00
47	6/30/2012	$1,552,000,000.00
48	3/31/2012	$1,675,000,000.00
49	12/31/2011	$1,587,000,000.00
50	12/31/2010	$1,829,000,000.00

Financials: InterestReceivable

	Date	Value
1	12/31/2023	$935,000,000.00
2	9/30/2023	$898,000,000.00
3	6/30/2023	$847,000,000.00
4	3/31/2023	$807,000,000.00
5	12/31/2022	$786,000,000.00
6	9/30/2022	$702,000,000.00
7	6/30/2022	$646,000,000.00
8	3/31/2022	$609,000,000.00
9	12/31/2021	$600,000,000.00
10	9/30/2021	$580,000,000.00
11	6/30/2021	$572,000,000.00
12	3/31/2021	$608,000,000.00
13	12/31/2020	$704,000,000.00
14	9/30/2020	$840,000,000.00
15	6/30/2020	$1,125,000,000.00
16	3/31/2020	$669,000,000.00
17	12/31/2019	$589,000,000.00
18	9/30/2019	$594,000,000.00
19	6/30/2019	$631,000,000.00
20	3/31/2019	$624,000,000.00
21	12/31/2018	$599,000,000.00
22	9/30/2018	$588,000,000.00
23	6/30/2018	$548,000,000.00
24	3/31/2018	$533,000,000.00
25	12/31/2017	$550,000,000.00
26	9/30/2017	$508,000,000.00
27	6/30/2017	$470,000,000.00
28	3/31/2017	$457,000,000.00
29	12/31/2016	$476,000,000.00
30	9/30/2016	$408,000,000.00
31	6/30/2016	$404,000,000.00
32	12/31/2015	$402,000,000.00

Financials: InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

	Date	Value
1	12/31/2023	$1,191,000,000.00
2	12/31/2022	$1,112,000,000.00
3	12/31/2021	$1,069,000,000.00
4	12/31/2020	$778,000,000.00
5	12/31/2019	$504,000,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$1,901,000,000.00
2	9/30/2023	$1,448,000,000.00
3	6/30/2023	$985,000,000.00
4	3/31/2023	$537,000,000.00
5	12/31/2022	$1,900,000,000.00
6	9/30/2022	$1,397,000,000.00
7	6/30/2022	$930,000,000.00
8	3/31/2022	$493,000,000.00
9	12/31/2021	$1,643,000,000.00
10	9/30/2021	$1,230,000,000.00
11	6/30/2021	$446,000,000.00
12	3/31/2021	$395,000,000.00
13	12/31/2020	$1,376,000,000.00
14	9/30/2020	$342,000,000.00
15	6/30/2020	$334,000,000.00
16	3/31/2020	$360,000,000.00
17	12/31/2019	$1,222,000,000.00
18	9/30/2019	$910,000,000.00
19	6/30/2019	$614,000,000.00
20	3/31/2019	$318,000,000.00
21	12/31/2018	$1,155,000,000.00
22	9/30/2018	$872,000,000.00
23	6/30/2018	$292,000,000.00
24	3/31/2018	$306,000,000.00
25	12/31/2017	$1,095,000,000.00
26	9/30/2017	$814,000,000.00
27	6/30/2017	$265,000,000.00
28	3/31/2017	$285,000,000.00
29	12/31/2016	$992,000,000.00
30	9/30/2016	$742,000,000.00
31	6/30/2016	$494,000,000.00
32	3/31/2016	$252,000,000.00
33	12/31/2015	$963,000,000.00
34	9/30/2015	$235,000,000.00
35	6/30/2015	$236,000,000.00
36	3/31/2015	$255,000,000.00
37	12/31/2014	$947,000,000.00
38	9/30/2014	$710,000,000.00
39	6/30/2014	$215,000,000.00
40	3/31/2014	$254,000,000.00
41	12/31/2013	$1,019,000,000.00
42	9/30/2013	$782,000,000.00
43	6/30/2013	$252,000,000.00
44	3/31/2013	$285,000,000.00
45	12/31/2012	$1,106,000,000.00
46	9/30/2012	$257,000,000.00
47	6/30/2012	$270,000,000.00
48	3/31/2012	$475,000,000.00
49	12/31/2011	$993,000,000.00
50	9/30/2011	$293,000,000.00
51	6/30/2011	$839,000,000.00
52	3/31/2011	$424,000,000.00
53	12/31/2010	$1,348,000,000.00
54	12/31/2009	$1,517,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$34,000,000.00
2	9/30/2023	$24,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$37,000,000.00
6	9/30/2022	$28,000,000.00
7	6/30/2022	$19,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$53,000,000.00
10	9/30/2021	$42,000,000.00
11	6/30/2021	$16,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$54,000,000.00
14	9/30/2020	$41,000,000.00
15	6/30/2020	$13,000,000.00
16	3/31/2020	$15,000,000.00
17	12/31/2019	$53,000,000.00
18	9/30/2019	$40,000,000.00
19	6/30/2019	$14,000,000.00
20	3/31/2019	$13,000,000.00
21	12/31/2018	$50,000,000.00
22	9/30/2018	$13,000,000.00
23	6/30/2018	$12,000,000.00
24	3/31/2018	$12,000,000.00
25	12/31/2017	$49,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$120,000,000.00
2	9/30/2023	$131,000,000.00
3	6/30/2023	$130,000,000.00
4	3/31/2023	$138,000,000.00
5	12/31/2022	$147,000,000.00
6	9/30/2022	$148,000,000.00
7	6/30/2022	$145,000,000.00
8	3/31/2022	$143,000,000.00
9	12/31/2021	$186,000,000.00
10	9/30/2021	$187,000,000.00
11	6/30/2021	$178,000,000.00
12	3/31/2021	$188,000,000.00
13	12/31/2020	$201,000,000.00
14	9/30/2020	$179,000,000.00
15	6/30/2020	$177,000,000.00
16	3/31/2020	$184,000,000.00
17	12/31/2019	$216,000,000.00
18	9/30/2019	$217,000,000.00
19	6/30/2019	$222,000,000.00
20	3/31/2019	$229,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2021	$46,000,000.00
3	9/30/2021	$66,000,000.00
4	6/30/2021	$58,000,000.00
5	3/31/2021	$58,000,000.00
6	12/31/2020	$58,000,000.00
7	9/30/2020	$50,000,000.00
8	6/30/2020	$46,000,000.00
9	3/31/2020	$45,000,000.00
10	12/31/2019	$62,000,000.00
11	9/30/2019	$75,000,000.00
12	6/30/2019	$71,000,000.00
13	3/31/2019	$71,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$34,000,000.00
2	9/30/2023	$35,000,000.00
3	6/30/2023	$32,000,000.00
4	3/31/2023	$32,000,000.00
5	12/31/2022	$35,000,000.00
6	9/30/2022	$33,000,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	$29,000,000.00
9	12/31/2021	$41,000,000.00
10	9/30/2021	$38,000,000.00
11	6/30/2021	$35,000,000.00
12	3/31/2021	$35,000,000.00
13	12/31/2020	$45,000,000.00
14	9/30/2020	$45,000,000.00
15	3/31/2019	$36,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$17,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$19,000,000.00
14	9/30/2020	$16,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$18,000,000.00
17	12/31/2019	$18,000,000.00
18	9/30/2019	$26,000,000.00
19	6/30/2019	$25,000,000.00
20	3/31/2019	$24,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$23,000,000.00
3	6/30/2023	$21,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$26,000,000.00
6	9/30/2022	$24,000,000.00
7	6/30/2022	$21,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$26,000,000.00
10	9/30/2021	$23,000,000.00
11	6/30/2021	$20,000,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$26,000,000.00
14	9/30/2020	$23,000,000.00
15	6/30/2020	$30,000,000.00
16	3/31/2020	$28,000,000.00
17	12/31/2019	$29,000,000.00
18	9/30/2019	$38,000,000.00
19	6/30/2019	$37,000,000.00
20	3/31/2019	$36,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$29,000,000.00
2	9/30/2023	$30,000,000.00
3	6/30/2023	$26,000,000.00
4	3/31/2023	$26,000,000.00
5	12/31/2022	$32,000,000.00
6	9/30/2022	$28,000,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$32,000,000.00
10	9/30/2021	$28,000,000.00
11	6/30/2021	$27,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$35,000,000.00
14	9/30/2020	$33,000,000.00
15	6/30/2020	$43,000,000.00
16	3/31/2020	$42,000,000.00
17	12/31/2019	$43,000,000.00
18	9/30/2019	$49,000,000.00
19	6/30/2019	$48,000,000.00
20	3/31/2019	$46,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$9,000,000.00
2	6/30/2023	$17,000,000.00
3	3/31/2023	$26,000,000.00
4	9/30/2022	$10,000,000.00
5	6/30/2022	$20,000,000.00
6	3/31/2022	$28,000,000.00
7	9/30/2021	$11,000,000.00
8	6/30/2021	$20,000,000.00
9	3/31/2021	$33,000,000.00
10	9/30/2020	$12,000,000.00
11	6/30/2020	$25,000,000.00
12	3/31/2020	$38,000,000.00
13	12/31/2019	$50,000,000.00
14	9/30/2019	$12,000,000.00
15	6/30/2019	$25,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

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

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$2,580,000,000.00
2	9/30/2023	$2,736,000,000.00
3	6/30/2023	$2,857,000,000.00
4	3/31/2023	$2,935,000,000.00
5	12/31/2022	$3,051,000,000.00
6	9/30/2022	$3,194,000,000.00
7	6/30/2022	$3,182,000,000.00
8	3/31/2022	$3,253,000,000.00
9	12/31/2021	$3,321,000,000.00
10	9/30/2021	$3,391,000,000.00
11	6/30/2021	$3,333,000,000.00
12	4/30/2021	$13,000,000.00
13	3/31/2021	$3,040,000,000.00
14	12/31/2020	$2,947,000,000.00
15	9/30/2020	$2,906,000,000.00
16	6/30/2020	$2,726,000,000.00
17	3/31/2020	$2,731,000,000.00
18	12/31/2019	$2,665,000,000.00
19	9/30/2019	$2,592,000,000.00
20	6/30/2019	$2,470,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$6,000,000.00
5	6/30/2020	$26,000,000.00
6	3/31/2020	$12,000,000.00
7	12/31/2019	$6,000,000.00
8	9/30/2019	$44,000,000.00
9	6/30/2019	$16,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$70,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$31,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$105,000,000.00
6	9/30/2022	$72,000,000.00
7	6/30/2022	$33,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$116,000,000.00
10	9/30/2021	$72,000,000.00
11	6/30/2021	$36,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$94,000,000.00
14	9/30/2020	$58,000,000.00
15	6/30/2020	$228,000,000.00
16	3/31/2020	$153,000,000.00
17	12/31/2019	$86,000,000.00
18	9/30/2019	$251,000,000.00
19	6/30/2019	$129,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$1,304,000,000.00
2	9/30/2023	$1,240,000,000.00
3	6/30/2023	$1,157,000,000.00
4	3/31/2023	$1,058,000,000.00
5	12/31/2022	$1,529,000,000.00
6	9/30/2022	$1,464,000,000.00
7	6/30/2022	$1,345,000,000.00
8	3/31/2022	$1,247,000,000.00
9	12/31/2021	$1,546,000,000.00
10	9/30/2021	$1,461,000,000.00
11	6/30/2021	$1,326,000,000.00
12	3/31/2021	$1,111,000,000.00
13	12/31/2020	$1,395,000,000.00
14	9/30/2020	$1,277,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$408,000,000.00
2	6/30/2023	$802,000,000.00
3	3/31/2023	$1,179,000,000.00
4	9/30/2022	$433,000,000.00
5	6/30/2022	$824,000,000.00
6	3/31/2022	$1,201,000,000.00
7	9/30/2021	$430,000,000.00
8	6/30/2021	$818,000,000.00
9	3/31/2021	$1,114,000,000.00
10	9/30/2020	$395,000,000.00
11	6/30/2020	$722,000,000.00
12	3/31/2020	$1,029,000,000.00
13	12/31/2019	$1,339,000,000.00
14	9/30/2019	$387,000,000.00
15	6/30/2019	$726,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$382,000,000.00
2	9/30/2023	$302,000,000.00
3	6/30/2023	$227,000,000.00
4	3/31/2023	$152,000,000.00
5	12/31/2022	$445,000,000.00
6	9/30/2022	$354,000,000.00
7	6/30/2022	$246,000,000.00
8	3/31/2022	$169,000,000.00
9	12/31/2021	$511,000,000.00
10	9/30/2021	$396,000,000.00
11	6/30/2021	$274,000,000.00
12	3/31/2021	$149,000,000.00
13	12/31/2020	$498,000,000.00
14	9/30/2020	$365,000,000.00
15	6/30/2020	$635,000,000.00
16	3/31/2020	$528,000,000.00
17	12/31/2019	$383,000,000.00
18	9/30/2019	$696,000,000.00
19	6/30/2019	$536,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$820,000,000.00
2	9/30/2023	$733,000,000.00
3	6/30/2023	$639,000,000.00
4	3/31/2023	$533,000,000.00
5	12/31/2022	$964,000,000.00
6	9/30/2022	$866,000,000.00
7	6/30/2022	$732,000,000.00
8	3/31/2022	$623,000,000.00
9	12/31/2021	$1,140,000,000.00
10	9/30/2021	$1,027,000,000.00
11	6/30/2021	$877,000,000.00
12	3/31/2021	$655,000,000.00
13	12/31/2020	$954,000,000.00
14	9/30/2020	$807,000,000.00
15	6/30/2020	$1,114,000,000.00
16	3/31/2020	$1,009,000,000.00
17	12/31/2019	$851,000,000.00
18	9/30/2019	$1,211,000,000.00
19	6/30/2019	$1,062,000,000.00

Financials: LettersOfCreditOutstandingAmount

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

Financials: Liabilities

	Date	Value
1	12/31/2023	$182,626,000,000.00
2	9/30/2023	$182,879,000,000.00
3	6/30/2023	$183,709,000,000.00
4	3/31/2023	$182,787,000,000.00
5	12/31/2022	$178,967,000,000.00
6	9/30/2022	$176,206,000,000.00
7	6/30/2022	$171,719,000,000.00
8	3/31/2022	$168,884,000,000.00
9	12/31/2021	$165,064,000,000.00
10	9/30/2021	$161,895,000,000.00
11	6/30/2021	$162,940,000,000.00
12	3/31/2021	$167,254,000,000.00
13	12/31/2020	$167,462,000,000.00
14	9/30/2020	$171,144,000,000.00
15	6/30/2020	$170,235,000,000.00
16	3/31/2020	$169,008,000,000.00
17	12/31/2019	$166,228,000,000.00
18	9/30/2019	$167,035,000,000.00
19	6/30/2019	$166,132,000,000.00
20	3/31/2019	$166,418,000,000.00
21	12/31/2018	$165,601,000,000.00
22	9/30/2018	$160,016,000,000.00
23	6/30/2018	$158,206,000,000.00
24	3/31/2018	$156,939,000,000.00
25	12/31/2017	$153,654,000,000.00
26	9/30/2017	$150,440,000,000.00
27	6/30/2017	$150,872,000,000.00
28	3/31/2017	$148,736,000,000.00
29	12/31/2016	$150,411,000,000.00
30	9/30/2016	$143,767,000,000.00
31	6/30/2016	$144,320,000,000.00
32	3/31/2016	$142,682,000,000.00
33	12/31/2015	$145,142,000,000.00
34	9/30/2015	$141,506,000,000.00
35	6/30/2015	$142,177,000,000.00
36	3/31/2015	$137,590,000,000.00
37	12/31/2014	$136,232,000,000.00
38	9/30/2014	$134,005,000,000.00
39	6/30/2014	$135,059,000,000.00
40	3/31/2014	$133,993,000,000.00
41	12/31/2013	$136,959,000,000.00
42	9/30/2013	$131,495,000,000.00
43	6/30/2013	$131,462,000,000.00
44	3/31/2013	$145,725,000,000.00
45	12/31/2012	$162,449,000,000.00
46	9/30/2012	$163,717,000,000.00
47	6/30/2012	$160,197,000,000.00
48	3/31/2012	$166,683,000,000.00
49	12/31/2011	$164,779,000,000.00
50	12/31/2010	$151,519,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$196,392,000,000.00
2	9/30/2023	$195,704,000,000.00
3	6/30/2023	$197,241,000,000.00
4	3/31/2023	$196,165,000,000.00
5	12/31/2022	$191,826,000,000.00
6	9/30/2022	$188,640,000,000.00
7	6/30/2022	$185,703,000,000.00
8	3/31/2022	$184,297,000,000.00
9	12/31/2021	$182,114,000,000.00
10	9/30/2021	$179,184,000,000.00
11	6/30/2021	$180,470,000,000.00
12	3/31/2021	$181,879,000,000.00
13	12/31/2020	$182,165,000,000.00
14	9/30/2020	$185,270,000,000.00
15	6/30/2020	$184,061,000,000.00
16	3/31/2020	$182,527,000,000.00
17	12/31/2019	$180,644,000,000.00
18	9/30/2019	$181,485,000,000.00
19	6/30/2019	$180,448,000,000.00
20	3/31/2019	$180,117,000,000.00
21	12/31/2018	$178,869,000,000.00
22	9/30/2018	$173,101,000,000.00
23	6/30/2018	$171,345,000,000.00
24	3/31/2018	$170,021,000,000.00
25	12/31/2017	$167,148,000,000.00
26	9/30/2017	$164,013,000,000.00
27	6/30/2017	$164,345,000,000.00
28	3/31/2017	$162,101,000,000.00
29	12/31/2016	$163,728,000,000.00
30	9/30/2016	$157,397,000,000.00
31	6/30/2016	$157,931,000,000.00
32	3/31/2016	$156,505,000,000.00
33	12/31/2015	$158,581,000,000.00
34	9/30/2015	$156,105,000,000.00
35	6/30/2015	$156,472,000,000.00
36	3/31/2015	$153,524,000,000.00
37	12/31/2014	$151,631,000,000.00
38	9/30/2014	$149,195,000,000.00
39	6/30/2014	$149,937,000,000.00
40	3/31/2014	$148,452,000,000.00
41	12/31/2013	$151,167,000,000.00
42	9/30/2013	$150,556,000,000.00
43	6/30/2013	$150,627,000,000.00
44	3/31/2013	$166,199,000,000.00
45	12/31/2012	$182,347,000,000.00
46	9/30/2012	$182,482,000,000.00
47	6/30/2012	$178,560,000,000.00
48	3/31/2012	$186,350,000,000.00
49	12/31/2011	$184,059,000,000.00
50	12/31/2010	$172,008,000,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	--
3	12/31/2013	--
4	9/30/2013	$4,602,000,000.00
5	6/30/2013	$4,263,000,000.00
6	3/31/2013	$13,233,000,000.00
7	12/31/2012	$22,699,000,000.00
8	9/30/2012	$254,000,000.00
9	6/30/2012	$241,000,000.00
10	3/31/2012	$323,000,000.00
11	12/31/2011	$337,000,000.00
12	12/31/2010	$680,000,000.00

Financials: LiabilityForClaimsAndClaimsAdjustmentExpense

	Date	Value
1	12/31/2023	$140,000,000.00
2	9/30/2023	$145,000,000.00
3	6/30/2023	$152,000,000.00
4	3/31/2023	$133,000,000.00
5	12/31/2022	$119,000,000.00
6	9/30/2022	$122,000,000.00
7	6/30/2022	$131,000,000.00
8	3/31/2022	$123,000,000.00
9	12/31/2021	$122,000,000.00
10	9/30/2021	$125,000,000.00
11	6/30/2021	$126,000,000.00
12	3/31/2021	$132,000,000.00
13	12/31/2020	$129,000,000.00
14	9/30/2020	$125,000,000.00
15	6/30/2020	$132,000,000.00
16	3/31/2020	$142,000,000.00
17	12/31/2019	$122,000,000.00
18	9/30/2019	$135,000,000.00
19	6/30/2019	$153,000,000.00
20	3/31/2019	$135,000,000.00
21	12/31/2018	$134,000,000.00
22	9/30/2018	$139,000,000.00
23	6/30/2018	$149,000,000.00
24	3/31/2018	$157,000,000.00
25	12/31/2017	$140,000,000.00
26	9/30/2017	$173,000,000.00
27	6/30/2017	$179,000,000.00
28	3/31/2017	$175,000,000.00
29	12/31/2016	$149,000,000.00
30	9/30/2016	$150,000,000.00
31	6/30/2016	$164,000,000.00
32	3/31/2016	$184,000,000.00
33	12/31/2015	$169,000,000.00
34	9/30/2015	$182,000,000.00
35	6/30/2015	$206,000,000.00
36	3/31/2015	$201,000,000.00
37	12/31/2014	$208,000,000.00
38	9/30/2014	$229,000,000.00
39	6/30/2014	$283,000,000.00
40	3/31/2014	$261,000,000.00
41	12/31/2013	$275,000,000.00
42	9/30/2013	$299,000,000.00
43	6/30/2013	$314,000,000.00
44	3/31/2013	$342,000,000.00
45	12/31/2012	$341,000,000.00
46	9/30/2012	$441,000,000.00
47	6/30/2012	$477,000,000.00
48	3/31/2012	$565,000,000.00
49	12/31/2011	$580,000,000.00
50	12/31/2010	$862,000,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1

	Date	Value
1	12/31/2023	$354,000,000.00
2	9/30/2023	$270,000,000.00
3	6/30/2023	$154,000,000.00
4	3/31/2023	$49,000,000.00
5	12/31/2022	$246,000,000.00
6	9/30/2022	$183,000,000.00
7	6/30/2022	$114,000,000.00
8	3/31/2022	$36,000,000.00
9	12/31/2021	$229,000,000.00
10	9/30/2021	$174,000,000.00
11	6/30/2021	$108,000,000.00
12	3/31/2021	$36,000,000.00
13	12/31/2020	$328,000,000.00
14	9/30/2020	$271,000,000.00
15	6/30/2020	$178,000,000.00
16	3/31/2020	$46,000,000.00
17	12/31/2019	$295,000,000.00
18	9/30/2019	$227,000,000.00
19	6/30/2019	$134,000,000.00
20	3/31/2019	$33,000,000.00
21	12/31/2018	$263,000,000.00
22	9/30/2018	$205,000,000.00
23	6/30/2018	$121,000,000.00
24	3/31/2018	$31,000,000.00
25	12/31/2017	$309,000,000.00
26	9/30/2017	$248,000,000.00
27	6/30/2017	$183,000,000.00
28	3/31/2017	$45,000,000.00
29	12/31/2016	$320,000,000.00
30	9/30/2016	$266,000,000.00
31	6/30/2016	$184,000,000.00
32	3/31/2016	$37,000,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1

	Date	Value
1	12/31/2023	$41,000,000.00
2	9/30/2023	$38,000,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	$28,000,000.00
5	12/31/2022	$28,000,000.00
6	9/30/2022	$26,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$30,000,000.00
10	9/30/2021	$29,000,000.00
11	6/30/2021	$27,000,000.00
12	3/31/2021	$23,000,000.00
13	12/31/2020	$30,000,000.00
14	9/30/2020	$27,000,000.00
15	6/30/2020	$26,000,000.00
16	3/31/2020	$24,000,000.00
17	12/31/2019	$30,000,000.00
18	9/30/2019	$29,000,000.00
19	6/30/2019	$27,000,000.00
20	3/31/2019	$23,000,000.00
21	12/31/2018	$26,000,000.00
22	9/30/2018	$27,000,000.00
23	6/30/2018	$26,000,000.00
24	3/31/2018	$19,000,000.00
25	12/31/2017	$32,000,000.00
26	9/30/2017	$31,000,000.00
27	6/30/2017	$27,000,000.00
28	3/31/2017	$23,000,000.00
29	12/31/2016	$30,000,000.00
30	9/30/2016	$27,000,000.00
31	6/30/2016	$25,000,000.00
32	3/31/2016	$22,000,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet

	Date	Value
1	12/31/2023	$74,000,000.00
2	9/30/2023	$68,000,000.00
3	6/30/2023	$80,000,000.00
4	3/31/2023	$58,000,000.00
5	12/31/2022	$47,000,000.00
6	9/30/2022	$49,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$43,000,000.00
9	12/31/2021	$41,000,000.00
10	9/30/2021	$42,000,000.00
11	6/30/2021	$41,000,000.00
12	3/31/2021	$43,000,000.00
13	12/31/2020	$39,000,000.00
14	9/30/2020	$37,000,000.00
15	6/30/2020	$46,000,000.00
16	3/31/2020	$38,000,000.00
17	12/31/2019	$34,000,000.00
18	9/30/2019	$42,000,000.00
19	6/30/2019	$63,000,000.00
20	3/31/2019	$41,000,000.00
21	12/31/2018	$38,000,000.00
22	9/30/2018	$41,000,000.00
23	6/30/2018	$49,000,000.00
24	3/31/2018	$45,000,000.00
25	12/31/2017	$32,000,000.00
26	9/30/2017	$41,000,000.00
27	6/30/2017	$44,000,000.00
28	3/31/2017	$63,000,000.00
29	12/31/2016	$41,000,000.00
30	9/30/2016	$44,000,000.00
31	6/30/2016	$58,000,000.00
32	3/31/2016	$66,000,000.00
33	12/31/2015	$49,000,000.00
34	9/30/2012	$441,000,000.00
35	6/30/2012	$477,000,000.00
36	12/31/2011	$580,000,000.00

Financials: LoansAndLeasesReceivableImpairedCommitmentToLend

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$61,000,000.00
3	9/30/2022	$46,000,000.00
4	6/30/2022	$43,000,000.00
5	3/31/2022	$19,000,000.00
6	12/31/2021	$18,000,000.00
7	9/30/2021	$24,000,000.00
8	6/30/2021	$21,000,000.00
9	3/31/2021	$17,000,000.00
10	12/31/2020	$14,000,000.00
11	9/30/2020	$18,000,000.00
12	6/30/2020	$16,000,000.00
13	3/31/2020	$10,000,000.00
14	12/31/2019	$17,000,000.00
15	9/30/2019	$18,000,000.00
16	6/30/2019	$15,000,000.00
17	3/31/2019	$13,000,000.00
18	12/31/2018	$4,000,000.00
19	9/30/2018	$4,000,000.00
20	6/30/2018	$7,000,000.00
21	3/31/2018	$6,000,000.00
22	12/31/2017	$6,000,000.00
23	12/31/2016	$2,000,000.00
24	3/31/2016	$3,000,000.00
25	12/31/2015	$2,000,000.00
26	9/30/2015	$2,000,000.00
27	6/30/2015	$6,000,000.00
28	3/31/2015	--
29	12/31/2014	$4,000,000.00
30	9/30/2014	$4,000,000.00
31	6/30/2014	$4,000,000.00
32	3/31/2014	$4,000,000.00
33	12/31/2013	$26,000,000.00
34	9/30/2013	$25,000,000.00
35	6/30/2013	$18,000,000.00
36	3/31/2013	$13,000,000.00
37	12/31/2012	$25,000,000.00
38	9/30/2012	$26,000,000.00
39	6/30/2012	$29,000,000.00
40	12/31/2011	$45,000,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	12/31/2023	$400,000,000.00
2	9/30/2023	$289,000,000.00
3	6/30/2023	$297,000,000.00
4	3/31/2023	$524,000,000.00
5	12/31/2022	$654,000,000.00
6	9/30/2022	$808,000,000.00
7	6/30/2022	$798,000,000.00
8	3/31/2022	$471,000,000.00
9	12/31/2021	$549,000,000.00
10	9/30/2021	$456,000,000.00
11	6/30/2021	$409,000,000.00
12	3/31/2021	$630,000,000.00
13	12/31/2020	$406,000,000.00
14	9/30/2020	$441,000,000.00
15	6/30/2020	$404,000,000.00
16	3/31/2020	$235,000,000.00
17	12/31/2019	$158,000,000.00
18	9/30/2019	$1,000,000,000.00
19	6/30/2019	$275,000,000.00
20	3/31/2019	$107,000,000.00
21	12/31/2018	$314,000,000.00
22	9/30/2018	$425,000,000.00
23	6/30/2018	$328,000,000.00
24	3/31/2018	$126,000,000.00
25	12/31/2017	$108,000,000.00
26	9/30/2017	$18,000,000.00
27	6/30/2017	$17,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	--
30	9/30/2016	$56,000,000.00
31	6/30/2016	$15,000,000.00
32	3/31/2016	$39,000,000.00
33	12/31/2015	$105,000,000.00
34	9/30/2015	$37,000,000.00
35	12/31/2014	$2,003,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$17,570,000,000.00
2	9/30/2023	$20,096,000,000.00
3	6/30/2023	$20,141,000,000.00
4	3/31/2023	$20,480,000,000.00
5	12/31/2022	$17,762,000,000.00
6	9/30/2022	$16,628,000,000.00
7	6/30/2022	$16,984,000,000.00
8	3/31/2022	$15,885,000,000.00
9	12/31/2021	$17,029,000,000.00
10	9/30/2021	$14,946,000,000.00
11	6/30/2021	$16,896,000,000.00
12	3/31/2021	$20,503,000,000.00
13	12/31/2020	$22,006,000,000.00
14	9/30/2020	$25,704,000,000.00
15	6/30/2020	$29,176,000,000.00
16	3/31/2020	$31,066,000,000.00
17	12/31/2019	$34,027,000,000.00
18	9/30/2019	$35,730,000,000.00
19	6/30/2019	$37,466,000,000.00
20	3/31/2019	$41,490,000,000.00
21	12/31/2018	$44,193,000,000.00
22	9/30/2018	$45,542,000,000.00
23	6/30/2018	$47,328,000,000.00
24	3/31/2018	$45,076,000,000.00
25	12/31/2017	$44,226,000,000.00
26	9/30/2017	$45,122,000,000.00
27	6/30/2017	$49,145,000,000.00
28	3/31/2017	$51,061,000,000.00
29	12/31/2016	$54,128,000,000.00
30	9/30/2016	$56,836,000,000.00
31	6/30/2016	$61,040,000,000.00
32	3/31/2016	$62,044,000,000.00
33	12/31/2015	$66,234,000,000.00
34	9/30/2015	$67,461,000,000.00
35	6/30/2015	$65,852,000,000.00
36	3/31/2015	$65,760,000,000.00
37	12/31/2014	$66,558,000,000.00
38	9/30/2014	$67,299,000,000.00
39	6/30/2014	$67,913,000,000.00
40	3/31/2014	$68,295,000,000.00
41	12/31/2013	$69,465,000,000.00
42	9/30/2013	$60,701,000,000.00
43	6/30/2013	$64,534,000,000.00
44	3/31/2013	$67,621,000,000.00
45	12/31/2012	$74,561,000,000.00
46	9/30/2012	$93,028,000,000.00
47	6/30/2012	$91,096,000,000.00
48	3/31/2012	$93,990,000,000.00
49	12/31/2011	$92,885,000,000.00
50	12/31/2010	$86,612,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$4,340,000,000.00
2	9/30/2023	$5,971,000,000.00
3	6/30/2023	$5,156,000,000.00
4	3/31/2023	$4,917,000,000.00
5	12/31/2022	$4,418,000,000.00
6	9/30/2022	$3,251,000,000.00
7	6/30/2022	$3,574,000,000.00
8	3/31/2022	$4,173,000,000.00
9	12/31/2021	$5,869,000,000.00
10	9/30/2021	$5,428,000,000.00
11	6/30/2021	$7,147,000,000.00
12	3/31/2021	$5,637,000,000.00
13	12/31/2020	$5,085,000,000.00
14	9/30/2020	$6,777,000,000.00
15	6/30/2020	$8,705,000,000.00
16	3/31/2020	$7,688,000,000.00
17	12/31/2019	$9,219,000,000.00
18	9/30/2019	$9,920,000,000.00
19	6/30/2019	$9,327,000,000.00
20	3/31/2019	$9,578,000,000.00
21	12/31/2018	$8,976,000,000.00
22	9/30/2018	$9,662,000,000.00
23	6/30/2018	$10,756,000,000.00
24	3/31/2018	$11,320,000,000.00
25	12/31/2017	$10,981,000,000.00
26	9/30/2017	$10,470,000,000.00
27	6/30/2017	$11,744,000,000.00
28	3/31/2017	$11,377,000,000.00
29	12/31/2016	$14,553,000,000.00
30	9/30/2016	$15,084,000,000.00
31	6/30/2016	$14,859,000,000.00
32	3/31/2016	$13,868,000,000.00
33	12/31/2015	$11,256,000,000.00
34	9/30/2015	$13,413,000,000.00
35	6/30/2015	$12,005,000,000.00
36	3/31/2015	$13,418,000,000.00
37	12/31/2014	$17,383,000,000.00
38	9/30/2014	$18,370,000,000.00
39	6/30/2014	$19,211,000,000.00
40	3/31/2014	$15,997,000,000.00
41	12/31/2013	$17,172,000,000.00
42	9/30/2013	$15,031,000,000.00
43	6/30/2013	$15,373,000,000.00
44	3/31/2013	$14,773,000,000.00
45	12/31/2012	$12,573,000,000.00
46	9/30/2012	$25,938,000,000.00
47	6/30/2012	$25,784,000,000.00
48	12/31/2011	$26,185,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$4,341,000,000.00
2	9/30/2023	$4,552,000,000.00
3	6/30/2023	$4,489,000,000.00
4	3/31/2023	$3,576,000,000.00
5	12/31/2022	$2,833,000,000.00
6	9/30/2022	$3,569,000,000.00
7	6/30/2022	$3,556,000,000.00
8	3/31/2022	$2,725,000,000.00
9	12/31/2021	$2,720,000,000.00
10	9/30/2021	$1,912,000,000.00
11	6/30/2021	$2,089,000,000.00
12	3/31/2021	$4,430,000,000.00
13	12/31/2020	$4,542,000,000.00
14	9/30/2020	$6,903,000,000.00
15	6/30/2020	$6,856,000,000.00
16	3/31/2020	$6,175,000,000.00
17	12/31/2019	$5,936,000,000.00
18	9/30/2019	$7,563,000,000.00
19	6/30/2019	$7,546,000,000.00
20	3/31/2019	$7,417,000,000.00
21	12/31/2018	$7,263,000,000.00
22	9/30/2018	$8,105,000,000.00
23	6/30/2018	$7,969,000,000.00
24	3/31/2018	$7,512,000,000.00
25	12/31/2017	$6,995,000,000.00
26	9/30/2017	$9,311,000,000.00
27	6/30/2017	$9,016,000,000.00
28	3/31/2017	$9,064,000,000.00
29	12/31/2016	$9,032,000,000.00
30	9/30/2016	$11,851,000,000.00
31	6/30/2016	$11,621,000,000.00
32	3/31/2016	$10,600,000,000.00
33	12/31/2015	$9,423,000,000.00
34	9/30/2015	$13,692,000,000.00
35	6/30/2015	$12,804,000,000.00
36	3/31/2015	$12,773,000,000.00
37	12/31/2014	$10,117,000,000.00
38	9/30/2014	$13,404,000,000.00
39	6/30/2014	$11,791,000,000.00
40	3/31/2014	$11,631,000,000.00
41	12/31/2013	$11,090,000,000.00
42	9/30/2013	$13,914,000,000.00
43	6/30/2013	$16,201,000,000.00
44	3/31/2013	$16,362,000,000.00
45	12/31/2012	$16,598,000,000.00
46	9/30/2012	$21,446,000,000.00
47	6/30/2012	$21,176,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$4,340,000,000.00
2	9/30/2023	$2,010,000,000.00
3	6/30/2023	$2,900,000,000.00
4	3/31/2023	$4,165,000,000.00
5	12/31/2022	$4,418,000,000.00
6	9/30/2022	$1,088,000,000.00
7	6/30/2022	$2,071,000,000.00
8	3/31/2022	$3,830,000,000.00
9	12/31/2021	$5,869,000,000.00
10	9/30/2021	$832,000,000.00
11	6/30/2021	$2,467,000,000.00
12	3/31/2021	$3,708,000,000.00
13	12/31/2020	$5,085,000,000.00
14	9/30/2020	$7,328,000,000.00
15	6/30/2020	$3,020,000,000.00
16	3/31/2020	$6,320,000,000.00
17	12/31/2019	$9,219,000,000.00
18	9/30/2019	$2,309,000,000.00
19	6/30/2019	$3,815,000,000.00
20	3/31/2019	$5,884,000,000.00
21	12/31/2018	$8,976,000,000.00
22	9/30/2018	$2,775,000,000.00
23	6/30/2018	$5,295,000,000.00
24	3/31/2018	$7,835,000,000.00
25	12/31/2017	$10,981,000,000.00
26	9/30/2017	$2,614,000,000.00
27	6/30/2017	$6,569,000,000.00
28	3/31/2017	$9,317,000,000.00
29	12/31/2016	$14,553,000,000.00
30	9/30/2016	$2,116,000,000.00
31	6/30/2016	$5,259,000,000.00
32	3/31/2016	$6,923,000,000.00
33	12/31/2015	$11,256,000,000.00
34	9/30/2015	$3,725,000,000.00
35	6/30/2015	$5,733,000,000.00
36	3/31/2015	$11,326,000,000.00
37	12/31/2014	$17,438,000,000.00
38	9/30/2014	$4,554,000,000.00
39	6/30/2014	$6,998,000,000.00
40	3/31/2014	$10,400,000,000.00
41	12/31/2013	$17,172,000,000.00
42	9/30/2013	$2,606,000,000.00
43	6/30/2013	$4,963,000,000.00
44	3/31/2013	$7,916,000,000.00
45	12/31/2012	$12,573,000,000.00
46	9/30/2012	$12,097,000,000.00
47	6/30/2012	$16,535,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$985,000,000.00
2	9/30/2023	$1,969,000,000.00
3	6/30/2023	$1,881,000,000.00
4	3/31/2023	$1,916,000,000.00
5	12/31/2022	$1,522,000,000.00
6	9/30/2022	$705,000,000.00
7	6/30/2022	$285,000,000.00
8	3/31/2022	$-44,000,000.00
9	12/31/2021	$-52,000,000.00
10	9/30/2021	$2,312,000,000.00
11	6/30/2021	$2,303,000,000.00
12	3/31/2021	$2,300,000,000.00
13	12/31/2020	$2,294,000,000.00
14	6/30/2020	$1,508,000,000.00
15	3/31/2020	$1,615,000,000.00
16	12/31/2019	$1,512,000,000.00
17	9/30/2019	$495,000,000.00
18	6/30/2019	$511,000,000.00
19	3/31/2019	$1,192,000,000.00
20	12/31/2018	$1,186,000,000.00
21	9/30/2018	$5,678,000,000.00
22	6/30/2018	$5,581,000,000.00
23	3/31/2018	$5,113,000,000.00
24	12/31/2017	$2,651,000,000.00
25	9/30/2017	$3,773,000,000.00
26	6/30/2017	$3,161,000,000.00
27	3/31/2017	$3,154,000,000.00
28	12/31/2016	$3,076,000,000.00
29	9/30/2016	$6,328,000,000.00
30	6/30/2016	$6,262,000,000.00
31	3/31/2016	$6,235,000,000.00
32	12/31/2015	$5,607,000,000.00
33	9/30/2015	$7,112,000,000.00
34	6/30/2015	$6,493,000,000.00
35	3/31/2015	$6,180,000,000.00
36	12/31/2014	$4,107,000,000.00
37	9/30/2014	$4,963,000,000.00
38	6/30/2014	$4,581,000,000.00
39	3/31/2014	$4,479,000,000.00
40	12/31/2013	$3,444,000,000.00
41	9/30/2013	$5,568,000,000.00
42	6/30/2013	$6,102,000,000.00
43	3/31/2013	$6,328,000,000.00
44	12/31/2012	$6,628,000,000.00
45	9/30/2012	$4,266,000,000.00
46	6/30/2012	$3,857,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$1,799,000,000.00
2	9/30/2023	$2,063,000,000.00
3	6/30/2023	$1,873,000,000.00
4	3/31/2023	$1,831,000,000.00
5	12/31/2022	$835,000,000.00
6	9/30/2022	$3,427,000,000.00
7	6/30/2022	$3,211,000,000.00
8	3/31/2022	$2,581,000,000.00
9	12/31/2021	$2,307,000,000.00
10	9/30/2021	$1,447,000,000.00
11	6/30/2021	$1,450,000,000.00
12	3/31/2021	$1,434,000,000.00
13	12/31/2020	$1,426,000,000.00
14	9/30/2020	$1,474,000,000.00
15	6/30/2020	$1,390,000,000.00
16	3/31/2020	$762,000,000.00
17	12/31/2019	$559,000,000.00
18	9/30/2019	$6,460,000,000.00
19	6/30/2019	$6,459,000,000.00
20	3/31/2019	$7,034,000,000.00
21	12/31/2018	$6,341,000,000.00
22	9/30/2018	$9,613,000,000.00
23	6/30/2018	$9,104,000,000.00
24	3/31/2018	$6,324,000,000.00
25	12/31/2017	$4,306,000,000.00
26	9/30/2017	$9,031,000,000.00
27	6/30/2017	$8,319,000,000.00
28	3/31/2017	$7,372,000,000.00
29	12/31/2016	$6,421,000,000.00
30	9/30/2016	$8,820,000,000.00
31	6/30/2016	$8,808,000,000.00
32	3/31/2016	$8,724,000,000.00
33	12/31/2015	$7,403,000,000.00
34	9/30/2015	$11,767,000,000.00
35	6/30/2015	$10,296,000,000.00
36	3/31/2015	$7,342,000,000.00
37	12/31/2014	$5,459,000,000.00
38	9/30/2014	$13,996,000,000.00
39	6/30/2014	$12,199,000,000.00
40	3/31/2014	$11,561,000,000.00
41	12/31/2013	$8,661,000,000.00
42	9/30/2013	$7,230,000,000.00
43	6/30/2013	$5,866,000,000.00
44	3/31/2013	$5,481,000,000.00
45	12/31/2012	$5,031,000,000.00
46	9/30/2012	$13,267,000,000.00
47	6/30/2012	$11,135,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$1,790,000,000.00
2	9/30/2023	$4,704,000,000.00
3	6/30/2023	$4,473,000,000.00
4	3/31/2023	$4,456,000,000.00
5	12/31/2022	$3,818,000,000.00
6	9/30/2022	$3,843,000,000.00
7	6/30/2022	$3,836,000,000.00
8	3/31/2022	$3,164,000,000.00
9	12/31/2021	$2,679,000,000.00
10	9/30/2021	$2,620,000,000.00
11	6/30/2021	$2,668,000,000.00
12	3/31/2021	$2,672,000,000.00
13	12/31/2020	$2,676,000,000.00
14	9/30/2020	$2,188,000,000.00
15	6/30/2020	$6,501,000,000.00
16	3/31/2020	$6,915,000,000.00
17	12/31/2019	$6,621,000,000.00
18	9/30/2019	$9,993,000,000.00
19	6/30/2019	$10,043,000,000.00
20	3/31/2019	$10,837,000,000.00
21	12/31/2018	$10,848,000,000.00
22	9/30/2018	$9,996,000,000.00
23	6/30/2018	$9,642,000,000.00
24	3/31/2018	$9,057,000,000.00
25	12/31/2017	$9,091,000,000.00
26	9/30/2017	$9,258,000,000.00
27	6/30/2017	$10,252,000,000.00
28	3/31/2017	$9,722,000,000.00
29	12/31/2016	$8,976,000,000.00
30	9/30/2016	$11,111,000,000.00
31	6/30/2016	$12,136,000,000.00
32	3/31/2016	$12,050,000,000.00
33	12/31/2015	$12,713,000,000.00
34	9/30/2015	$18,710,000,000.00
35	6/30/2015	$17,977,000,000.00
36	3/31/2015	$16,056,000,000.00
37	12/31/2014	$15,544,000,000.00
38	9/30/2014	$12,274,000,000.00
39	6/30/2014	$12,984,000,000.00
40	3/31/2014	$11,936,000,000.00
41	12/31/2013	$9,730,000,000.00
42	9/30/2013	$13,903,000,000.00
43	6/30/2013	$13,375,000,000.00
44	3/31/2013	$13,173,000,000.00
45	12/31/2012	$13,626,000,000.00
46	9/30/2012	$20,838,000,000.00
47	6/30/2012	$18,449,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$4,315,000,000.00
2	9/30/2023	$4,798,000,000.00
3	6/30/2023	$4,525,000,000.00
4	3/31/2023	$4,536,000,000.00
5	12/31/2022	$4,336,000,000.00
6	9/30/2022	$3,996,000,000.00
7	6/30/2022	$4,025,000,000.00
8	3/31/2022	$3,629,000,000.00
9	12/31/2021	$3,506,000,000.00
10	9/30/2021	$5,823,000,000.00
11	6/30/2021	$5,919,000,000.00
12	3/31/2021	$5,959,000,000.00
13	12/31/2020	$5,983,000,000.00
14	9/30/2020	$6,494,000,000.00
15	6/30/2020	$9,901,000,000.00
16	3/31/2020	$9,279,000,000.00
17	12/31/2019	$10,180,000,000.00
18	9/30/2019	$8,910,000,000.00
19	6/30/2019	$9,092,000,000.00
20	3/31/2019	$9,126,000,000.00
21	12/31/2018	$9,579,000,000.00
22	9/30/2018	$9,313,000,000.00
23	6/30/2018	$9,638,000,000.00
24	3/31/2018	$9,108,000,000.00
25	12/31/2017	$9,994,000,000.00
26	9/30/2017	$10,861,000,000.00
27	6/30/2017	$11,528,000,000.00
28	3/31/2017	$12,133,000,000.00
29	12/31/2016	$11,755,000,000.00
30	9/30/2016	$16,129,000,000.00
31	6/30/2016	$16,417,000,000.00
32	3/31/2016	$17,005,000,000.00
33	12/31/2015	$19,501,000,000.00
34	9/30/2015	$12,010,000,000.00
35	6/30/2015	$12,225,000,000.00
36	3/31/2015	$11,607,000,000.00
37	12/31/2014	$13,441,000,000.00
38	9/30/2014	$17,694,000,000.00
39	6/30/2014	$18,860,000,000.00
40	3/31/2014	$17,829,000,000.00
41	12/31/2013	$18,923,000,000.00
42	9/30/2013	$16,885,000,000.00
43	6/30/2013	$17,335,000,000.00
44	3/31/2013	$17,405,000,000.00
45	12/31/2012	$19,011,000,000.00
46	9/30/2012	$20,012,000,000.00
47	6/30/2012	$18,819,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$13,230,000,000.00
2	9/30/2023	$14,125,000,000.00
3	6/30/2023	$14,985,000,000.00
4	3/31/2023	$15,563,000,000.00
5	12/31/2022	$13,344,000,000.00
6	9/30/2022	$13,377,000,000.00
7	6/30/2022	$13,410,000,000.00
8	3/31/2022	$11,712,000,000.00
9	12/31/2021	$11,160,000,000.00
10	9/30/2021	$9,518,000,000.00
11	6/30/2021	$9,749,000,000.00
12	3/31/2021	$14,866,000,000.00
13	12/31/2020	$16,921,000,000.00
14	9/30/2020	$18,927,000,000.00
15	6/30/2020	$20,471,000,000.00
16	3/31/2020	$23,378,000,000.00
17	12/31/2019	$24,808,000,000.00
18	9/30/2019	$25,810,000,000.00
19	6/30/2019	$28,139,000,000.00
20	3/31/2019	$31,912,000,000.00
21	12/31/2018	$35,217,000,000.00
22	9/30/2018	$35,818,000,000.00
23	6/30/2018	$36,473,000,000.00
24	3/31/2018	$33,629,000,000.00
25	12/31/2017	$33,037,000,000.00
26	9/30/2017	$34,378,000,000.00
27	6/30/2017	$37,101,000,000.00
28	3/31/2017	$39,385,000,000.00
29	12/31/2016	$39,260,000,000.00
30	9/30/2016	$41,271,000,000.00
31	6/30/2016	$45,644,000,000.00
32	3/31/2016	$47,669,000,000.00
33	12/31/2015	$54,647,000,000.00
34	9/30/2015	$53,603,000,000.00
35	6/30/2015	$53,523,000,000.00
36	3/31/2015	$51,866,000,000.00
37	12/31/2014	$48,545,000,000.00
38	9/30/2014	$48,515,000,000.00
39	6/30/2014	$48,202,000,000.00
40	3/31/2014	$51,839,000,000.00
41	12/31/2013	$51,848,000,000.00
42	9/30/2013	$45,075,000,000.00
43	6/30/2013	$48,469,000,000.00
44	3/31/2013	$51,892,000,000.00
45	12/31/2012	$60,894,000,000.00
46	9/30/2012	$65,988,000,000.00
47	6/30/2012	$64,187,000,000.00
48	12/31/2011	$65,551,000,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	12/31/2023	$308,000,000.00
2	9/30/2023	$231,000,000.00
3	6/30/2023	$157,000,000.00
4	3/31/2023	$78,000,000.00
5	12/31/2022	$366,000,000.00
6	9/30/2022	$238,000,000.00
7	6/30/2022	$149,000,000.00
8	3/31/2022	$72,000,000.00
9	12/31/2021	$241,000,000.00
10	9/30/2021	$143,000,000.00
11	6/30/2021	$86,000,000.00
12	3/31/2021	$41,000,000.00
13	12/31/2020	$171,000,000.00
14	9/30/2020	$112,000,000.00
15	6/30/2020	$32,000,000.00
16	3/31/2020	$44,000,000.00
17	12/31/2019	$180,000,000.00
18	9/30/2019	$46,000,000.00
19	6/30/2019	$35,000,000.00
20	3/31/2019	$48,000,000.00
21	12/31/2018	$172,000,000.00
22	9/30/2018	$106,000,000.00
23	6/30/2018	$29,000,000.00
24	3/31/2018	$39,000,000.00
25	12/31/2017	$133,000,000.00
26	9/30/2017	$96,000,000.00
27	6/30/2017	$63,000,000.00
28	3/31/2017	$30,000,000.00
29	12/31/2016	$112,000,000.00
30	9/30/2016	$75,000,000.00
31	6/30/2016	$48,000,000.00
32	3/31/2016	$27,000,000.00
33	12/31/2015	$107,000,000.00
34	9/30/2015	$26,000,000.00
35	6/30/2015	$23,000,000.00
36	3/31/2015	$31,000,000.00
37	12/31/2014	$111,000,000.00
38	9/30/2014	$81,000,000.00
39	6/30/2014	$25,000,000.00
40	3/31/2014	$29,000,000.00
41	12/31/2013	$136,000,000.00
42	9/30/2013	$33,000,000.00
43	6/30/2013	$63,000,000.00
44	3/31/2013	$35,000,000.00
45	12/31/2012	$145,000,000.00
46	9/30/2012	$38,000,000.00
47	6/30/2012	$67,000,000.00
48	3/31/2012	$35,000,000.00
49	12/31/2011	$150,000,000.00
50	9/30/2011	$46,000,000.00
51	6/30/2011	$95,000,000.00
52	12/31/2010	$136,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$3,839,000,000.00
2	9/30/2023	$2,431,000,000.00
3	6/30/2023	$3,873,000,000.00
4	3/31/2023	$3,323,000,000.00
5	12/31/2022	$11,575,000,000.00
6	9/30/2022	$8,895,000,000.00
7	6/30/2022	$5,053,000,000.00
8	3/31/2022	$2,987,000,000.00
9	12/31/2021	$-3,848,000,000.00
10	9/30/2021	$-6,543,000,000.00
11	6/30/2021	$-3,663,000,000.00
12	3/31/2021	$-1,167,000,000.00
13	12/31/2020	$25,000,000.00
14	9/30/2020	$2,634,000,000.00
15	6/30/2020	$3,120,000,000.00
16	3/31/2020	$2,201,000,000.00
17	12/31/2019	$-1,530,000,000.00
18	9/30/2019	$-1,242,000,000.00
19	6/30/2019	$-696,000,000.00
20	3/31/2019	$237,000,000.00
21	12/31/2018	$10,721,000,000.00
22	9/30/2018	$4,942,000,000.00
23	6/30/2018	$3,781,000,000.00
24	3/31/2018	$2,976,000,000.00
25	12/31/2017	$2,033,000,000.00
26	9/30/2017	$-1,217,000,000.00
27	6/30/2017	$-313,000,000.00
28	3/31/2017	$-2,144,000,000.00
29	12/31/2016	$3,670,000,000.00
30	9/30/2016	$-2,901,000,000.00
31	6/30/2016	$-1,829,000,000.00
32	3/31/2016	$-3,234,000,000.00
33	12/31/2015	$5,444,000,000.00
34	9/30/2015	$2,703,000,000.00
35	6/30/2015	$3,732,000,000.00
36	3/31/2015	$1,009,000,000.00
37	12/31/2014	$-145,000,000.00
38	9/30/2014	$-2,294,000,000.00
39	6/30/2014	$-1,357,000,000.00
40	3/31/2014	$-2,716,000,000.00
41	12/31/2013	$-3,079,000,000.00
42	9/30/2013	$-10,858,000,000.00
43	6/30/2013	$-10,810,000,000.00
44	3/31/2013	$-4,514,000,000.00
45	12/31/2012	$8,037,000,000.00
46	9/30/2012	$6,985,000,000.00
47	6/30/2012	$4,294,000,000.00
48	3/31/2012	$2,068,000,000.00
49	12/31/2011	$10,050,000,000.00
50	9/30/2011	$5,858,000,000.00
51	6/30/2011	$5,749,000,000.00
52	3/31/2011	$2,205,000,000.00
53	12/31/2010	$-7,985,000,000.00
54	12/31/2009	$-10,980,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-7,288,000,000.00
2	9/30/2023	$-4,215,000,000.00
3	6/30/2023	$-2,480,000,000.00
4	3/31/2023	$-382,000,000.00
5	12/31/2022	$-17,263,000,000.00
6	9/30/2022	$-13,908,000,000.00
7	6/30/2022	$-9,435,000,000.00
8	3/31/2022	$-5,685,000,000.00
9	12/31/2021	$-11,098,000,000.00
10	9/30/2021	$-1,575,000,000.00
11	6/30/2021	$-91,000,000.00
12	3/31/2021	$452,000,000.00
13	12/31/2020	$8,427,000,000.00
14	9/30/2020	$11,005,000,000.00
15	6/30/2020	$11,305,000,000.00
16	3/31/2020	$-325,000,000.00
17	12/31/2019	$-3,769,000,000.00
18	9/30/2019	$-3,148,000,000.00
19	6/30/2019	$-2,507,000,000.00
20	3/31/2019	$-2,041,000,000.00
21	12/31/2018	$-14,509,000,000.00
22	9/30/2018	$-8,846,000,000.00
23	6/30/2018	$-6,117,000,000.00
24	3/31/2018	$-4,402,000,000.00
25	12/31/2017	$-8,727,000,000.00
26	9/30/2017	$-4,162,000,000.00
27	6/30/2017	$-3,316,000,000.00
28	3/31/2017	$-1,015,000,000.00
29	12/31/2016	$-8,684,000,000.00
30	9/30/2016	$-2,781,000,000.00
31	6/30/2016	$-1,259,000,000.00
32	3/31/2016	$651,000,000.00
33	12/31/2015	$-9,747,000,000.00
34	9/30/2015	$-7,019,000,000.00
35	6/30/2015	$-5,192,000,000.00
36	3/31/2015	$805,000,000.00
37	12/31/2014	$-3,212,000,000.00
38	9/30/2014	$5,000,000.00
39	6/30/2014	$90,000,000.00
40	3/31/2014	$2,147,000,000.00
41	12/31/2013	$-3,543,000,000.00
42	9/30/2013	$3,530,000,000.00
43	6/30/2013	$5,666,000,000.00
44	3/31/2013	$705,000,000.00
45	12/31/2012	$-16,555,000,000.00
46	9/30/2012	$-7,731,000,000.00
47	6/30/2012	$-6,143,000,000.00
48	3/31/2012	$-4,070,000,000.00
49	12/31/2011	$-14,128,000,000.00
50	9/30/2011	$-6,826,000,000.00
51	6/30/2011	$-6,774,000,000.00
52	3/31/2011	$-3,614,000,000.00
53	12/31/2010	$-7,567,000,000.00
54	12/31/2009	$17,128,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$4,663,000,000.00
2	9/30/2023	$4,680,000,000.00
3	6/30/2023	$3,020,000,000.00
4	3/31/2023	$1,432,000,000.00
5	12/31/2022	$6,247,000,000.00
6	9/30/2022	$5,074,000,000.00
7	6/30/2022	$3,472,000,000.00
8	3/31/2022	$1,641,000,000.00
9	12/31/2021	$4,042,000,000.00
10	9/30/2021	$3,083,000,000.00
11	6/30/2021	$1,622,000,000.00
12	3/31/2021	$1,170,000,000.00
13	12/31/2020	$3,739,000,000.00
14	9/30/2020	$2,604,000,000.00
15	6/30/2020	$1,162,000,000.00
16	3/31/2020	$814,000,000.00
17	12/31/2019	$4,050,000,000.00
18	9/30/2019	$3,133,000,000.00
19	6/30/2019	$1,844,000,000.00
20	3/31/2019	$1,081,000,000.00
21	12/31/2018	$4,150,000,000.00
22	9/30/2018	$3,344,000,000.00
23	6/30/2018	$2,009,000,000.00
24	3/31/2018	$1,097,000,000.00
25	12/31/2017	$4,079,000,000.00
26	9/30/2017	$3,373,000,000.00
27	6/30/2017	$2,070,000,000.00
28	3/31/2017	$1,175,000,000.00
29	12/31/2016	$4,567,000,000.00
30	9/30/2016	$3,589,000,000.00
31	6/30/2016	$2,422,000,000.00
32	3/31/2016	$1,202,000,000.00
33	12/31/2015	$5,111,000,000.00
34	9/30/2015	$3,970,000,000.00
35	6/30/2015	$1,743,000,000.00
36	3/31/2015	$247,000,000.00
37	12/31/2014	$3,403,000,000.00
38	9/30/2014	$2,458,000,000.00
39	6/30/2014	$1,513,000,000.00
40	3/31/2014	$932,000,000.00
41	12/31/2013	$2,501,000,000.00
42	9/30/2013	$4,365,000,000.00
43	6/30/2013	$3,413,000,000.00
44	3/31/2013	$2,254,000,000.00
45	12/31/2012	$5,049,000,000.00
46	9/30/2012	$4,845,000,000.00
47	6/30/2012	$4,940,000,000.00
48	3/31/2012	$2,142,000,000.00
49	12/31/2011	$5,493,000,000.00
50	9/30/2011	$5,781,000,000.00
51	6/30/2011	$4,363,000,000.00
52	3/31/2011	$3,042,000,000.00
53	12/31/2010	$11,607,000,000.00
54	12/31/2009	$-5,132,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$1,020,000,000.00
2	9/30/2023	$944,000,000.00
3	6/30/2023	$648,000,000.00
4	3/31/2023	$319,000,000.00
5	12/31/2022	$1,714,000,000.00
6	9/30/2022	$1,436,000,000.00
7	6/30/2022	$1,137,000,000.00
8	3/31/2022	$655,000,000.00
9	12/31/2021	$3,060,000,000.00
10	9/30/2021	$2,408,000,000.00
11	6/30/2021	$1,696,000,000.00
12	3/31/2021	$796,000,000.00
13	12/31/2020	$1,085,000,000.00
14	9/30/2020	$476,000,000.00
15	6/30/2020	$241,000,000.00
16	3/31/2020	$-319,000,000.00
17	12/31/2019	$1,715,000,000.00
18	9/30/2019	$381,000,000.00
19	6/30/2019	$956,000,000.00
20	3/31/2019	$374,000,000.00
21	12/31/2018	$1,263,000,000.00
22	9/30/2018	$973,000,000.00
23	6/30/2018	$349,000,000.00
24	3/31/2018	$250,000,000.00
25	12/31/2017	$929,000,000.00
26	9/30/2017	$748,000,000.00
27	6/30/2017	$252,000,000.00
28	3/31/2017	$214,000,000.00
29	12/31/2016	$248,000,000.00
30	9/30/2016	$209,000,000.00
31	6/30/2016	$360,000,000.00
32	3/31/2016	$250,000,000.00
33	12/31/2015	$1,289,000,000.00
34	9/30/2015	$268,000,000.00
35	6/30/2015	$182,000,000.00
36	3/31/2015	$576,000,000.00
37	12/31/2014	$1,150,000,000.00
38	9/30/2014	$973,000,000.00
39	6/30/2014	$323,000,000.00
40	3/31/2014	$227,000,000.00
41	12/31/2013	$361,000,000.00
42	9/30/2013	$91,000,000.00
43	6/30/2013	$-927,000,000.00
44	3/31/2013	$1,093,000,000.00
45	12/31/2012	$1,400,000,000.00
46	9/30/2012	$384,000,000.00
47	6/30/2012	$-588,000,000.00
48	3/31/2012	$310,000,000.00
49	12/31/2011	$-157,000,000.00
50	9/30/2011	$49,000,000.00
51	6/30/2011	$113,000,000.00
52	3/31/2011	$146,000,000.00
53	12/31/2010	$1,029,000,000.00
54	12/31/2009	$-10,298,000,000.00
55	6/30/2009	$-4,578,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$910,000,000.00
2	9/30/2023	$861,000,000.00
3	6/30/2023	$592,000,000.00
4	3/31/2023	$291,000,000.00
5	12/31/2022	$1,604,000,000.00
6	9/30/2022	$1,353,000,000.00
7	6/30/2022	$1,081,000,000.00
8	3/31/2022	$627,000,000.00
9	12/31/2021	$3,003,000,000.00
10	9/30/2021	$2,379,000,000.00
11	6/30/2021	$900,000,000.00
12	3/31/2021	$796,000,000.00
13	12/31/2020	$1,085,000,000.00
14	9/30/2020	$476,000,000.00
15	12/31/2019	$1,715,000,000.00
16	3/31/2019	$374,000,000.00
17	12/31/2018	$1,263,000,000.00
18	3/31/2018	$250,000,000.00
19	12/31/2017	$929,000,000.00
20	9/30/2017	$282,000,000.00
21	6/30/2017	$466,000,000.00
22	3/31/2017	$214,000,000.00
23	12/31/2016	$1,037,000,000.00
24	9/30/2016	$209,000,000.00
25	6/30/2016	$345,000,000.00
26	3/31/2016	$235,000,000.00
27	12/31/2015	$-1,282,000,000.00
28	9/30/2015	$-330,000,000.00
29	6/30/2015	$-1,069,000,000.00
30	3/31/2015	$509,000,000.00
31	12/31/2014	$882,000,000.00
32	9/30/2014	$773,000,000.00
33	6/30/2014	$417,000,000.00
34	3/31/2014	$159,000,000.00
35	12/31/2013	$-689,000,000.00
36	9/30/2013	$-344,000,000.00
37	6/30/2013	$-1,127,000,000.00
38	3/31/2013	$893,000,000.00
39	12/31/2012	$394,000,000.00
40	9/30/2012	$-805,000,000.00
41	6/30/2012	$-989,000,000.00
42	3/31/2012	$109,000,000.00
43	12/31/2011	$-919,000,000.00
44	9/30/2011	$-409,000,000.00
45	6/30/2011	$-78,000,000.00
46	3/31/2011	$-25,000,000.00
47	12/31/2010	$-832,000,000.00
48	12/31/2009	$-11,523,000,000.00

Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	12/31/2023	$912,000,000.00
2	9/30/2023	$862,000,000.00
3	6/30/2023	$593,000,000.00
4	3/31/2023	$292,000,000.00
5	12/31/2022	$1,605,000,000.00
6	9/30/2022	$1,354,000,000.00
7	6/30/2022	$1,081,000,000.00
8	3/31/2022	$627,000,000.00
9	12/31/2021	$3,008,000,000.00
10	9/30/2021	$2,378,000,000.00
11	6/30/2021	$1,695,000,000.00
12	3/31/2021	$796,000,000.00
13	12/31/2020	$1,086,000,000.00
14	9/30/2020	$476,000,000.00
15	12/31/2019	$1,721,000,000.00
16	3/31/2019	$375,000,000.00
17	12/31/2018	$1,263,000,000.00
18	3/31/2018	$252,000,000.00
19	12/31/2017	$926,000,000.00
20	9/30/2017	$747,000,000.00
21	3/31/2017	$213,000,000.00
22	12/31/2016	$1,081,000,000.00
23	9/30/2016	$261,000,000.00
24	12/31/2015	$-1,674,000,000.00

Financials: NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic

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

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$139,000,000.00
2	9/30/2023	$188,000,000.00
3	6/30/2023	$160,000,000.00
4	3/31/2023	$174,000,000.00
5	12/31/2022	$185,000,000.00
6	9/30/2022	$220,000,000.00
7	6/30/2022	$185,000,000.00
8	3/31/2022	$175,000,000.00
9	12/31/2021	$150,000,000.00
10	9/30/2021	$167,000,000.00
11	6/30/2021	$149,000,000.00
12	3/31/2021	$155,000,000.00
13	12/31/2020	$128,000,000.00
14	9/30/2020	$159,000,000.00
15	6/30/2020	$134,000,000.00
16	3/31/2020	$139,000,000.00
17	12/31/2019	$119,000,000.00
18	9/30/2019	$156,000,000.00
19	6/30/2019	$162,000,000.00
20	3/31/2019	$141,000,000.00
21	12/31/2018	$142,000,000.00
22	9/30/2018	$180,000,000.00
23	6/30/2018	$153,000,000.00
24	3/31/2018	$122,000,000.00
25	12/31/2017	$108,000,000.00
26	9/30/2017	$129,000,000.00
27	6/30/2017	$107,000,000.00
28	3/31/2017	$102,000,000.00
29	12/31/2016	$84,000,000.00
30	9/30/2016	$101,000,000.00
31	6/30/2016	$94,000,000.00
32	3/31/2016	$92,000,000.00
33	12/31/2015	$89,000,000.00
34	9/30/2015	$91,000,000.00
35	6/30/2015	$89,000,000.00
36	3/31/2015	$79,000,000.00
37	12/31/2014	$64,000,000.00
38	9/30/2014	$73,000,000.00
39	6/30/2014	$75,000,000.00
40	3/31/2014	$71,000,000.00
41	12/31/2013	$60,000,000.00
42	9/30/2013	$66,000,000.00
43	6/30/2013	$72,000,000.00
44	3/31/2013	$844,000,000.00
45	12/31/2012	$1,977,000,000.00
46	9/30/2012	$2,487,000,000.00
47	6/30/2012	$2,411,000,000.00
48	3/31/2012	$2,314,000,000.00
49	12/31/2011	$2,029,000,000.00
50	12/31/2010	$2,131,000,000.00

Financials: NoninterestExpense

	Date	Value
1	12/31/2023	$5,163,000,000.00
2	9/30/2023	$3,747,000,000.00
3	6/30/2023	$2,515,000,000.00
4	3/31/2023	$1,266,000,000.00
5	12/31/2022	$4,687,000,000.00
6	9/30/2022	$3,421,000,000.00
7	6/30/2022	$2,260,000,000.00
8	3/31/2022	$1,122,000,000.00
9	12/31/2021	$4,110,000,000.00
10	9/30/2021	$3,020,000,000.00
11	6/30/2021	$1,075,000,000.00
12	3/31/2021	$943,000,000.00
13	12/31/2020	$3,833,000,000.00
14	9/30/2020	$2,810,000,000.00
15	6/30/2020	$985,000,000.00
16	3/31/2020	$920,000,000.00
17	12/31/2019	$880,000,000.00
18	9/30/2019	$2,549,000,000.00
19	6/30/2019	$881,000,000.00
20	3/31/2019	$830,000,000.00
21	12/31/2018	$3,264,000,000.00
22	9/30/2018	$807,000,000.00
23	6/30/2018	$839,000,000.00
24	3/31/2018	$814,000,000.00
25	12/31/2017	$3,110,000,000.00
26	9/30/2017	$2,341,000,000.00
27	6/30/2017	$810,000,000.00
28	3/31/2017	$778,000,000.00
29	12/31/2016	$2,939,000,000.00
30	9/30/2016	$2,218,000,000.00
31	6/30/2016	$773,000,000.00
32	3/31/2016	$710,000,000.00
33	12/31/2015	$2,761,000,000.00
34	9/30/2015	$674,000,000.00
35	6/30/2015	$724,000,000.00
36	3/31/2015	$695,000,000.00
37	12/31/2014	$672,000,000.00
38	9/30/2014	$742,000,000.00
39	6/30/2014	$821,000,000.00
40	3/31/2014	$713,000,000.00
41	12/31/2013	$884,000,000.00
42	9/30/2013	$2,521,000,000.00
43	6/30/2013	$801,000,000.00
44	3/31/2013	$958,000,000.00
45	12/31/2012	$3,622,000,000.00
46	9/30/2012	$1,114,000,000.00
47	6/30/2012	$971,000,000.00
48	3/31/2012	$1,350,000,000.00
49	12/31/2011	$3,428,000,000.00
50	9/30/2011	$4,091,000,000.00
51	6/30/2011	$920,000,000.00
52	3/31/2011	$1,340,000,000.00
53	12/31/2010	$3,621,000,000.00
54	12/31/2009	$7,508,000,000.00

Financials: NoninterestIncome

	Date	Value
1	12/31/2023	$2,013,000,000.00
2	9/30/2023	$1,439,000,000.00
3	6/30/2023	$1,004,000,000.00
4	3/31/2023	$498,000,000.00
5	12/31/2022	$1,578,000,000.00
6	9/30/2022	$1,051,000,000.00
7	6/30/2022	$754,000,000.00
8	3/31/2022	$442,000,000.00
9	12/31/2021	$2,039,000,000.00
10	9/30/2021	$391,000,000.00
11	6/30/2021	$1,103,000,000.00
12	3/31/2021	$565,000,000.00
13	12/31/2020	$1,983,000,000.00
14	9/30/2020	$1,305,000,000.00
15	6/30/2020	$555,000,000.00
16	3/31/2020	$266,000,000.00
17	12/31/2019	$1,761,000,000.00
18	9/30/2019	$413,000,000.00
19	6/30/2019	$395,000,000.00
20	3/31/2019	$466,000,000.00
21	12/31/2018	$1,414,000,000.00
22	9/30/2018	$1,116,000,000.00
23	6/30/2018	$364,000,000.00
24	3/31/2018	$354,000,000.00
25	12/31/2017	$1,544,000,000.00
26	9/30/2017	$381,000,000.00
27	6/30/2017	$388,000,000.00
28	3/31/2017	$396,000,000.00
29	12/31/2016	$1,530,000,000.00
30	6/30/2016	$750,000,000.00
31	3/31/2016	$376,000,000.00
32	12/31/2015	$356,000,000.00
33	9/30/2015	$332,000,000.00
34	6/30/2015	$211,000,000.00
35	3/31/2015	$243,000,000.00
36	12/31/2014	$1,276,000,000.00
37	9/30/2014	$1,061,000,000.00
38	6/30/2014	$365,000,000.00
39	3/31/2014	$321,000,000.00
40	12/31/2013	$325,000,000.00
41	9/30/2013	$371,000,000.00
42	6/30/2013	$788,000,000.00
43	3/31/2013	$386,000,000.00
44	12/31/2012	$480,000,000.00
45	9/30/2012	$775,000,000.00
46	6/30/2012	$714,000,000.00
47	3/31/2012	$605,000,000.00
48	12/31/2011	$2,288,000,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	12/31/2023	$582,000,000.00
2	9/30/2023	$431,000,000.00
3	6/30/2023	$279,000,000.00
4	3/31/2023	$114,000,000.00
5	12/31/2022	$495,000,000.00
6	9/30/2022	$347,000,000.00
7	6/30/2022	$295,000,000.00
8	3/31/2022	$143,000,000.00
9	12/31/2021	$686,000,000.00
10	9/30/2021	$498,000,000.00
11	6/30/2021	$376,000,000.00
12	3/31/2021	$127,000,000.00
13	12/31/2020	$565,000,000.00
14	9/30/2020	$331,000,000.00
15	6/30/2020	$170,000,000.00
16	3/31/2020	$80,000,000.00
17	12/31/2019	$403,000,000.00
18	9/30/2019	$95,000,000.00
19	6/30/2019	$93,000,000.00
20	3/31/2019	$87,000,000.00
21	12/31/2018	$417,000,000.00
22	9/30/2018	$307,000,000.00
23	6/30/2018	$206,000,000.00
24	3/31/2018	$109,000,000.00
25	12/31/2017	$401,000,000.00
26	9/30/2017	$307,000,000.00
27	6/30/2017	$103,000,000.00
28	3/31/2017	$114,000,000.00
29	12/31/2016	$394,000,000.00
30	9/30/2016	$98,000,000.00
31	6/30/2016	$96,000,000.00
32	3/31/2016	$95,000,000.00
33	12/31/2015	$359,000,000.00
34	9/30/2015	$92,000,000.00
35	6/30/2015	$84,000,000.00
36	3/31/2015	$97,000,000.00
37	12/31/2014	$311,000,000.00
38	9/30/2014	$78,000,000.00
39	6/30/2014	$69,000,000.00
40	3/31/2014	$67,000,000.00
41	12/31/2013	$383,000,000.00
42	9/30/2013	$93,000,000.00
43	6/30/2013	$74,000,000.00
44	3/31/2013	$157,000,000.00
45	12/31/2012	$737,000,000.00
46	9/30/2012	$225,000,000.00
47	6/30/2012	$354,000,000.00
48	3/31/2012	$277,000,000.00
49	12/31/2011	$621,000,000.00
50	9/30/2011	$573,000,000.00
51	6/30/2011	$443,000,000.00
52	3/31/2011	$204,000,000.00
53	12/31/2010	$334,000,000.00
54	12/31/2009	$190,000,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$4.00
2	9/30/2023	$4.00
3	6/30/2023	$4.00
4	3/31/2023	$4.00
5	12/31/2022	$4.00
6	9/30/2022	$4.00
7	6/30/2022	$4.00
8	3/31/2022	$4.00
9	12/31/2021	$4.00
10	9/30/2021	$4.00
11	6/30/2021	$4.00
12	3/31/2021	$4.00
13	12/31/2020	$4.00
14	9/30/2020	$4.00
15	6/30/2020	$4.00
16	3/31/2020	$4.00
17	12/31/2019	$4.00
18	9/30/2019	$4.00
19	6/30/2019	$4.00
20	3/31/2019	$4.00
21	12/31/2018	$4.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$29,000,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$17,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$46,000,000.00
10	9/30/2021	$36,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$46,000,000.00
14	9/30/2020	$35,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$45,000,000.00
18	9/30/2019	$11,000,000.00
19	6/30/2019	$23,000,000.00
20	3/31/2019	$11,000,000.00
21	12/31/2018	$43,000,000.00
22	9/30/2018	$11,000,000.00
23	6/30/2018	$11,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$42,000,000.00

Financials: OperatingLeaseImpairmentLoss

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

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$1,600,000,000.00
2	9/30/2023	$1,200,000,000.00
3	6/30/2023	$794,000,000.00
4	3/31/2023	$402,000,000.00
5	12/31/2022	$1,600,000,000.00
6	9/30/2022	$1,200,000,000.00
7	6/30/2022	$799,000,000.00
8	3/31/2022	$403,000,000.00
9	12/31/2021	$1,550,000,000.00
10	9/30/2021	$1,147,000,000.00
11	6/30/2021	$754,000,000.00
12	3/31/2021	$370,000,000.00
13	12/31/2020	$1,435,000,000.00
14	9/30/2020	$1,100,000,000.00
15	6/30/2020	$710,000,000.00
16	3/31/2020	$367,000,000.00
17	12/31/2019	$1,470,000,000.00
18	9/30/2019	$368,000,000.00
19	6/30/2019	$363,000,000.00
20	3/31/2019	$361,000,000.00
21	12/31/2018	$1,489,000,000.00
22	9/30/2018	$1,124,000,000.00
23	6/30/2018	$756,000,000.00
24	12/31/2017	$1,867,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$113,000,000.00
2	9/30/2023	$123,000,000.00
3	6/30/2023	$122,000,000.00
4	3/31/2023	$130,000,000.00
5	12/31/2022	$137,000,000.00
6	9/30/2022	$139,000,000.00
7	6/30/2022	$136,000,000.00
8	3/31/2022	$135,000,000.00
9	12/31/2021	$175,000,000.00
10	9/30/2021	$175,000,000.00
11	6/30/2021	$167,000,000.00
12	3/31/2021	$176,000,000.00
13	12/31/2020	$187,000,000.00
14	9/30/2020	$166,000,000.00
15	6/30/2020	$163,000,000.00
16	3/31/2020	$170,000,000.00
17	12/31/2019	$196,000,000.00
18	9/30/2019	$195,000,000.00
19	6/30/2019	$200,000,000.00
20	3/31/2019	$206,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$90,000,000.00
2	9/30/2023	$99,000,000.00
3	6/30/2023	$98,000,000.00
4	3/31/2023	$105,000,000.00
5	12/31/2022	$111,000,000.00
6	9/30/2022	$115,000,000.00
7	6/30/2022	$112,000,000.00
8	3/31/2022	$111,000,000.00
9	12/31/2021	$148,000,000.00
10	9/30/2021	$148,000,000.00
11	6/30/2021	$142,000,000.00
12	3/31/2021	$150,000,000.00
13	12/31/2020	$162,000,000.00
14	9/30/2020	$140,000,000.00
15	6/30/2020	$137,000,000.00
16	3/31/2020	$142,000,000.00
17	12/31/2019	$168,000,000.00
18	9/30/2019	$168,000,000.00
19	6/30/2019	$172,000,000.00
20	3/31/2019	$177,000,000.00

Financials: OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease

	Date	Value
1	12/31/2023	$860,000,000.00
2	9/30/2023	$638,000,000.00
3	6/30/2023	$426,000,000.00
4	3/31/2023	$226,000,000.00
5	12/31/2022	$914,000,000.00
6	9/30/2022	$674,000,000.00
7	6/30/2022	$436,000,000.00
8	3/31/2022	$217,000,000.00
9	12/31/2021	$570,000,000.00
10	9/30/2021	$139,000,000.00
11	6/30/2021	$82,000,000.00
12	3/31/2021	$163,000,000.00
13	12/31/2020	$851,000,000.00
14	9/30/2020	$675,000,000.00
15	6/30/2020	$500,000,000.00
16	3/31/2020	$248,000,000.00
17	12/31/2019	$981,000,000.00
18	9/30/2019	$234,000,000.00
19	6/30/2019	$239,000,000.00
20	3/31/2019	$246,000,000.00
21	12/31/2018	$1,025,000,000.00
22	9/30/2018	$247,000,000.00
23	6/30/2018	$265,000,000.00
24	3/31/2018	$273,000,000.00
25	12/31/2017	$1,244,000,000.00
26	9/30/2017	$982,000,000.00
27	6/30/2017	$321,000,000.00
28	3/31/2017	$389,000,000.00
29	12/31/2016	$1,769,000,000.00
30	9/30/2016	$408,000,000.00
31	6/30/2016	$434,000,000.00
32	3/31/2016	$510,000,000.00
33	12/31/2015	$2,249,000,000.00
34	9/30/2015	$528,000,000.00
35	6/30/2015	$563,000,000.00
36	3/31/2015	$622,000,000.00
37	12/31/2014	$2,233,000,000.00
38	9/30/2014	$1,600,000,000.00
39	6/30/2014	$509,000,000.00
40	3/31/2014	$542,000,000.00
41	12/31/2013	$1,995,000,000.00
42	9/30/2013	$1,449,000,000.00
43	6/30/2013	$499,000,000.00
44	3/31/2013	$435,000,000.00
45	12/31/2012	$1,399,000,000.00
46	9/30/2012	$358,000,000.00
47	6/30/2012	$640,000,000.00
48	3/31/2012	$293,000,000.00
49	12/31/2011	$941,000,000.00
50	9/30/2011	$276,000,000.00
51	6/30/2011	$446,000,000.00
52	3/31/2011	$270,000,000.00
53	12/31/2010	$1,251,000,000.00
54	12/31/2009	$3,519,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$479,000,000.00
2	9/30/2023	$534,000,000.00
3	6/30/2023	$513,000,000.00
4	3/31/2023	$567,000,000.00
5	12/31/2022	$495,000,000.00
6	9/30/2022	$515,000,000.00
7	6/30/2022	$647,000,000.00
8	3/31/2022	$510,000,000.00
9	12/31/2021	$383,000,000.00
10	9/30/2021	$520,000,000.00
11	6/30/2021	$533,000,000.00
12	3/31/2021	$664,000,000.00
13	12/31/2020	$440,000,000.00
14	9/30/2020	$572,000,000.00
15	6/30/2020	$523,000,000.00
16	3/31/2020	$515,000,000.00
17	12/31/2019	$295,000,000.00
18	9/30/2019	$539,000,000.00
19	6/30/2019	$585,000,000.00
20	3/31/2019	$663,000,000.00
21	12/31/2018	$330,000,000.00
22	9/30/2018	$657,000,000.00
23	6/30/2018	$673,000,000.00
24	3/31/2018	$626,000,000.00
25	12/31/2017	$556,000,000.00
26	9/30/2017	$551,000,000.00
27	6/30/2017	$571,000,000.00
28	3/31/2017	$600,000,000.00
29	12/31/2016	$546,000,000.00
30	9/30/2016	$424,000,000.00
31	6/30/2016	$424,000,000.00
32	3/31/2016	$418,000,000.00
33	12/31/2015	$408,000,000.00
34	9/30/2015	$544,000,000.00
35	6/30/2015	$471,000,000.00
36	3/31/2015	$579,000,000.00
37	12/31/2014	$457,000,000.00
38	9/30/2014	$409,000,000.00
39	6/30/2014	$464,000,000.00
40	3/31/2014	$586,000,000.00
41	12/31/2013	$673,000,000.00
42	9/30/2013	$1,259,000,000.00
43	6/30/2013	$1,021,000,000.00
44	3/31/2013	$495,000,000.00
45	12/31/2012	$801,000,000.00
46	9/30/2012	$849,000,000.00
47	6/30/2012	$800,000,000.00
48	12/31/2011	$1,347,000,000.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$9,395,000,000.00
2	9/30/2023	$9,601,000,000.00
3	6/30/2023	$9,153,000,000.00
4	3/31/2023	$9,144,000,000.00
5	12/31/2022	$9,138,000,000.00
6	9/30/2022	$9,343,000,000.00
7	6/30/2022	$8,882,000,000.00
8	3/31/2022	$8,957,000,000.00
9	12/31/2021	$8,057,000,000.00
10	9/30/2021	$7,452,000,000.00
11	6/30/2021	$7,505,000,000.00
12	3/31/2021	$7,167,000,000.00
13	12/31/2020	$6,415,000,000.00
14	9/30/2020	$6,254,000,000.00
15	6/30/2020	$6,721,000,000.00
16	3/31/2020	$7,978,000,000.00
17	12/31/2019	$6,073,000,000.00
18	9/30/2019	$5,790,000,000.00
19	6/30/2019	$6,075,000,000.00
20	3/31/2019	$5,993,000,000.00
21	12/31/2018	$6,153,000,000.00
22	9/30/2018	$5,796,000,000.00
23	6/30/2018	$6,014,000,000.00
24	3/31/2018	$6,025,000,000.00
25	12/31/2017	$5,663,000,000.00
26	9/30/2017	$6,063,000,000.00
27	6/30/2017	$5,953,000,000.00
28	3/31/2017	$6,134,000,000.00
29	12/31/2016	$6,854,000,000.00
30	9/30/2016	$6,307,000,000.00
31	6/30/2016	$6,254,000,000.00
32	3/31/2016	$6,582,000,000.00
33	12/31/2015	$6,321,000,000.00
34	9/30/2015	$6,024,000,000.00
35	6/30/2015	$6,126,000,000.00
36	3/31/2015	$6,783,000,000.00
37	12/31/2014	$7,105,000,000.00
38	9/30/2014	$6,752,000,000.00
39	6/30/2014	$6,758,000,000.00
40	3/31/2014	$7,390,000,000.00
41	12/31/2013	$9,589,000,000.00
42	9/30/2013	$7,059,000,000.00
43	6/30/2013	$6,701,000,000.00
44	3/31/2013	$7,950,000,000.00
45	12/31/2012	$11,908,000,000.00
46	9/30/2012	$13,936,000,000.00
47	6/30/2012	$14,010,000,000.00
48	3/31/2012	$16,965,000,000.00
49	12/31/2011	$18,741,000,000.00
50	12/31/2010	$17,564,000,000.00

Financials: OtherAssetsMiscellaneous

	Date	Value
1	12/31/2023	$1,036,000,000.00
2	9/30/2023	$985,000,000.00
3	6/30/2023	$979,000,000.00
4	3/31/2023	$1,003,000,000.00
5	12/31/2022	$1,097,000,000.00
6	9/30/2022	$974,000,000.00
7	6/30/2022	$936,000,000.00
8	3/31/2022	$1,418,000,000.00
9	12/31/2021	$1,337,000,000.00
10	9/30/2021	$869,000,000.00
11	6/30/2021	$893,000,000.00
12	3/31/2021	$889,000,000.00
13	12/31/2020	$870,000,000.00
14	9/30/2020	$990,000,000.00
15	6/30/2020	$979,000,000.00
16	3/31/2020	$1,168,000,000.00
17	12/31/2019	$724,000,000.00
18	9/30/2019	$928,000,000.00
19	6/30/2019	$911,000,000.00
20	3/31/2019	$940,000,000.00
21	12/31/2018	$720,000,000.00
22	9/30/2018	$1,573,000,000.00
23	6/30/2018	$1,580,000,000.00
24	3/31/2018	$1,544,000,000.00
25	12/31/2017	$1,522,000,000.00
26	9/30/2017	$1,393,000,000.00
27	6/30/2017	$1,347,000,000.00
28	3/31/2017	$1,309,000,000.00
29	12/31/2016	$1,371,000,000.00
30	9/30/2016	$1,118,000,000.00
31	6/30/2016	$1,121,000,000.00
32	3/31/2016	$1,401,000,000.00
33	12/31/2015	$972,000,000.00
34	9/30/2015	$1,197,000,000.00
35	6/30/2015	$1,073,000,000.00
36	3/31/2015	$1,038,000,000.00
37	12/31/2014	$1,354,000,000.00
38	9/30/2014	$1,220,000,000.00
39	6/30/2014	$1,152,000,000.00
40	3/31/2014	$1,013,000,000.00
41	12/31/2013	$1,414,000,000.00
42	9/30/2013	$1,247,000,000.00
43	6/30/2013	$1,143,000,000.00
44	3/31/2013	$993,000,000.00
45	12/31/2012	$703,000,000.00
46	9/30/2012	$1,045,000,000.00
47	6/30/2012	$954,000,000.00
48	12/31/2011	$971,000,000.00

Financials: OtherCommitment

	Date	Value
1	12/31/2023	$799,000,000.00
2	12/31/2022	$380,000,000.00
3	12/31/2021	$258,000,000.00
4	12/31/2020	$311,000,000.00
5	12/31/2019	$224,000,000.00
6	12/31/2018	$117,000,000.00
7	12/31/2017	$123,000,000.00
8	12/31/2016	$111,000,000.00
9	12/31/2015	$101,000,000.00
10	12/31/2014	$69,000,000.00
11	12/31/2013	$89,000,000.00
12	12/31/2012	$511,000,000.00

Financials: OtherCommitmentDueInFifthYear

	Date	Value
1	12/31/2023	$42,000,000.00
2	12/31/2022	$17,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$11,000,000.00
5	12/31/2019	$14,000,000.00

Financials: OtherCommitmentDueInFourthYear

	Date	Value
1	12/31/2023	$85,000,000.00
2	12/31/2022	$47,000,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$37,000,000.00
6	12/31/2018	--
7	12/31/2017	$2,000,000.00
8	12/31/2016	$4,000,000.00
9	12/31/2015	$3,000,000.00

Financials: OtherCommitmentDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$263,000,000.00
2	12/31/2022	$176,000,000.00
3	12/31/2021	$102,000,000.00
4	12/31/2020	$71,000,000.00
5	12/31/2019	$68,000,000.00
6	12/31/2018	$70,000,000.00
7	12/31/2017	$85,000,000.00
8	12/31/2016	$94,000,000.00
9	12/31/2015	$47,000,000.00
10	12/31/2014	$38,000,000.00
11	12/31/2013	$76,000,000.00
12	12/31/2012	$253,000,000.00

Financials: OtherCommitmentDueInSecondYear

	Date	Value
1	12/31/2023	$235,000,000.00
2	12/31/2022	$75,000,000.00
3	12/31/2021	$102,000,000.00
4	12/31/2020	$58,000,000.00
5	12/31/2019	$38,000,000.00

Financials: OtherCommitmentDueInThirdYear

	Date	Value
1	12/31/2023	$174,000,000.00
2	12/31/2022	$57,000,000.00
3	12/31/2021	$18,000,000.00
4	12/31/2020	$127,000,000.00
5	12/31/2019	$40,000,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$949,000,000.00
2	12/31/2022	$-4,000,000,000.00
3	12/31/2021	$-735,000,000.00
4	12/31/2020	$432,000,000.00
5	6/30/2017	$75,000,000.00
6	3/31/2017	$21,000,000.00
7	12/31/2016	$-114,000,000.00
8	9/30/2016	$258,000,000.00
9	6/30/2016	$262,000,000.00
10	3/31/2016	$142,000,000.00
11	12/31/2015	$-138,000,000.00
12	9/30/2015	$-35,000,000.00
13	6/30/2015	$-97,000,000.00
14	3/31/2015	$52,000,000.00
15	12/31/2014	$248,000,000.00
16	9/30/2014	$148,000,000.00
17	6/30/2014	$102,000,000.00
18	3/31/2014	$100,000,000.00
19	12/31/2013	$-345,000,000.00
20	9/30/2013	$-323,000,000.00
21	6/30/2013	$-347,000,000.00
22	3/31/2013	$12,000,000.00
23	12/31/2012	$190,000,000.00
24	12/31/2011	$-88,000,000.00
25	12/31/2010	$-177,000,000.00
26	12/31/2009	$223,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-117,000,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$4,000,000.00
5	6/30/2017	$1,000,000.00
6	3/31/2017	$1,000,000.00
7	12/31/2016	$1,000,000.00
8	9/30/2016	$1,000,000.00
9	6/30/2016	$1,000,000.00
10	3/31/2016	$1,000,000.00
11	12/31/2015	$1,000,000.00
12	9/30/2015	--
13	6/30/2015	--
14	3/31/2015	--
15	12/31/2014	$11,000,000.00
16	9/30/2014	$-4,000,000.00
17	6/30/2014	$-4,000,000.00
18	3/31/2014	--
19	12/31/2013	$-58,000,000.00
20	9/30/2013	$-42,000,000.00
21	6/30/2013	$-42,000,000.00
22	3/31/2013	$-17,000,000.00
23	12/31/2012	$-22,000,000.00
24	12/31/2011	$20,000,000.00
25	12/31/2010	$40,000,000.00
26	12/31/2009	$-24,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,000,000.00
3	12/31/2021	$-8,000,000.00
4	12/31/2020	$-4,000,000.00
5	6/30/2017	$-1,000,000.00
6	3/31/2017	$-1,000,000.00
7	12/31/2016	$-3,000,000.00
8	9/30/2016	$-1,000,000.00
9	6/30/2016	$-1,000,000.00
10	3/31/2016	$-1,000,000.00
11	12/31/2015	--
12	12/31/2014	$-15,000,000.00
13	12/31/2013	$18,000,000.00
14	9/30/2013	$2,000,000.00
15	6/30/2013	$2,000,000.00
16	12/31/2012	$-36,000,000.00
17	12/31/2011	$-27,000,000.00
18	12/31/2010	$-59,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$-1,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2016	$4,000,000.00
6	9/30/2016	$7,000,000.00
7	6/30/2016	--
8	12/31/2015	$-48,000,000.00
9	9/30/2015	$-44,000,000.00
10	6/30/2015	$2,000,000.00
11	3/31/2015	$-35,000,000.00
12	12/31/2014	$-37,000,000.00
13	9/30/2014	$-33,000,000.00
14	6/30/2014	$-26,000,000.00
15	12/31/2013	$-509,000,000.00
16	9/30/2013	$-424,000,000.00
17	6/30/2013	$55,000,000.00
18	3/31/2013	$-482,000,000.00
19	12/31/2012	$16,000,000.00
20	12/31/2011	$-64,000,000.00
21	12/31/2010	$-17,000,000.00
22	12/31/2009	$601,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$-8,000,000.00
3	12/31/2021	--
4	12/31/2020	$3,000,000.00
5	6/30/2020	$5,000,000.00
6	3/31/2020	$-10,000,000.00
7	12/31/2019	$5,000,000.00
8	9/30/2019	$-1,000,000.00
9	6/30/2019	$3,000,000.00
10	3/31/2019	$1,000,000.00
11	12/31/2018	$-11,000,000.00
12	9/30/2018	$-5,000,000.00
13	6/30/2018	$-6,000,000.00
14	3/31/2018	$-4,000,000.00
15	12/31/2017	$8,000,000.00
16	9/30/2017	$9,000,000.00
17	6/30/2017	$3,000,000.00
18	3/31/2017	$1,000,000.00
19	12/31/2016	$3,000,000.00
20	9/30/2016	$6,000,000.00
21	6/30/2016	$-1,000,000.00
22	3/31/2016	$8,000,000.00
23	12/31/2015	$-26,000,000.00
24	9/30/2015	$-12,000,000.00
25	6/30/2015	$3,000,000.00
26	3/31/2015	$-13,000,000.00
27	12/31/2014	$-17,000,000.00
28	9/30/2014	$-13,000,000.00
29	6/30/2014	$9,000,000.00
30	3/31/2014	$-15,000,000.00
31	12/31/2013	$-80,000,000.00
32	9/30/2013	$-77,000,000.00
33	6/30/2013	$-80,000,000.00
34	3/31/2013	$-47,000,000.00
35	12/31/2012	$184,000,000.00
36	12/31/2011	$-237,000,000.00
37	12/31/2010	$165,000,000.00
38	12/31/2009	$601,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	9/30/2023	$-928,000,000.00
2	6/30/2023	$256,000,000.00
3	3/31/2023	$371,000,000.00
4	12/31/2022	$-5,197,000,000.00
5	9/30/2022	$-1,743,000,000.00
6	6/30/2022	$-1,597,000,000.00
7	3/31/2022	$-2,142,000,000.00
8	12/31/2021	$-1,032,000,000.00
9	9/30/2021	$-216,000,000.00
10	6/30/2021	$247,000,000.00
11	3/31/2021	$-790,000,000.00
12	12/31/2020	$666,000,000.00
13	9/30/2020	$750,000,000.00
14	6/30/2020	$907,000,000.00
15	3/31/2020	$769,000,000.00
16	12/31/2019	$854,000,000.00
17	9/30/2019	$140,000,000.00
18	3/31/2019	$401,000,000.00
19	12/31/2018	$-377,000,000.00
20	9/30/2018	$-694,000,000.00
21	6/30/2018	$-518,000,000.00
22	3/31/2018	$-428,000,000.00
23	12/31/2017	$140,000,000.00
24	9/30/2017	$206,000,000.00
25	6/30/2017	$133,000,000.00
26	3/31/2017	$23,000,000.00
27	12/31/2016	$-166,000,000.00
28	9/30/2016	$367,000,000.00
29	12/31/2015	$-267,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$314,000,000.00
2	12/31/2022	$-5,197,000,000.00
3	12/31/2021	$-1,032,000,000.00
4	6/30/2020	$138,000,000.00
5	3/31/2020	$769,000,000.00
6	12/31/2019	$854,000,000.00
7	9/30/2019	$140,000,000.00
8	6/30/2019	$403,000,000.00
9	3/31/2019	$401,000,000.00
10	12/31/2018	$-377,000,000.00
11	9/30/2018	$-176,000,000.00
12	6/30/2018	$-90,000,000.00
13	12/31/2017	$140,000,000.00
14	6/30/2017	$110,000,000.00
15	3/31/2017	$23,000,000.00
16	12/31/2016	$-166,000,000.00
17	9/30/2016	$-11,000,000.00
18	6/30/2016	$378,000,000.00
19	3/31/2016	$232,000,000.00
20	12/31/2015	$-267,000,000.00
21	9/30/2015	$-93,000,000.00
22	6/30/2015	$-192,000,000.00
23	3/31/2015	$43,000,000.00
24	12/31/2014	$324,000,000.00
25	9/30/2014	$203,000,000.00
26	6/30/2014	$265,000,000.00
27	3/31/2014	$134,000,000.00
28	12/31/2013	$-572,000,000.00
29	9/30/2013	$-8,000,000.00
30	6/30/2013	$-518,000,000.00
31	3/31/2013	$-276,000,000.00
32	12/31/2012	$148,000,000.00
33	12/31/2011	$-161,000,000.00
34	12/31/2010	$-189,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	12/31/2023	$-27,000,000.00
2	12/31/2022	$-17,000,000.00
3	12/31/2021	$-47,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	12/31/2023	$-16,000,000.00
2	12/31/2022	$-2,000,000.00
3	12/31/2021	--
4	12/31/2020	$129,000,000.00
5	6/30/2020	$128,000,000.00
6	3/31/2020	$128,000,000.00
7	12/31/2019	$-7,000,000.00
8	9/30/2019	$4,000,000.00
9	6/30/2019	$20,000,000.00
10	3/31/2019	$-4,000,000.00
11	12/31/2018	$10,000,000.00
12	9/30/2018	$17,000,000.00
13	6/30/2018	$17,000,000.00
14	3/31/2018	$14,000,000.00
15	12/31/2017	$3,000,000.00
16	12/31/2016	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$47,000,000.00
4	12/31/2020	$49,000,000.00
5	6/30/2020	$14,000,000.00
6	12/31/2019	$10,000,000.00
7	9/30/2019	$10,000,000.00
8	6/30/2019	$7,000,000.00
9	3/31/2019	$4,000,000.00
10	12/31/2018	$2,000,000.00
11	12/31/2017	--
12	12/31/2016	--

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax

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

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-706,000,000.00
2	6/30/2023	$196,000,000.00
3	3/31/2023	$283,000,000.00
4	12/31/2022	$-3,901,000,000.00
5	9/30/2022	$-4,182,000,000.00
6	6/30/2022	$-2,851,000,000.00
7	3/31/2022	$-1,633,000,000.00
8	12/31/2021	$-789,000,000.00
9	9/30/2021	$-580,000,000.00
10	6/30/2021	$-415,000,000.00
11	3/31/2021	$-604,000,000.00
12	12/31/2020	$508,000,000.00
13	9/30/2020	$572,000,000.00
14	6/30/2020	$692,000,000.00
15	3/31/2020	$583,000,000.00
16	12/31/2019	$654,000,000.00
17	9/30/2019	$106,000,000.00
18	6/30/2019	$615,000,000.00
19	3/31/2019	$306,000,000.00
20	12/31/2018	$-289,000,000.00
21	9/30/2018	$-531,000,000.00
22	6/30/2018	$-70,000,000.00
23	3/31/2018	$-328,000,000.00
24	12/31/2017	$106,000,000.00
25	9/30/2017	$144,000,000.00
26	6/30/2017	$76,000,000.00
27	3/31/2017	$20,000,000.00
28	12/31/2016	$-110,000,000.00
29	9/30/2016	$262,000,000.00
30	6/30/2016	$266,000,000.00
31	3/31/2016	$146,000,000.00
32	12/31/2015	$-165,000,000.00
33	9/30/2015	$-56,000,000.00
34	6/30/2015	$-117,000,000.00
35	3/31/2015	$31,000,000.00
36	12/31/2014	$210,000,000.00
37	9/30/2014	$126,000,000.00
38	6/30/2014	$181,000,000.00
39	3/31/2014	$92,000,000.00
40	12/31/2013	$-587,000,000.00
41	9/30/2013	$-494,000,000.00
42	6/30/2013	$-498,000,000.00
43	3/31/2013	$-317,000,000.00
44	12/31/2012	$224,000,000.00
45	9/30/2012	$199,000,000.00
46	6/30/2012	$-19,000,000.00
47	3/31/2012	$187,000,000.00
48	12/31/2011	$-172,000,000.00
49	12/31/2010	$-205,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$243,000,000.00
2	9/30/2023	$-706,000,000.00
3	6/30/2023	$196,000,000.00
4	3/31/2023	$283,000,000.00
5	12/31/2022	$-3,901,000,000.00
6	9/30/2022	$-4,182,000,000.00
7	6/30/2022	$-2,851,000,000.00
8	3/31/2022	$-1,633,000,000.00
9	12/31/2021	$-789,000,000.00
10	9/30/2021	$-165,000,000.00
11	6/30/2021	$189,000,000.00
12	3/31/2021	$-604,000,000.00
13	12/31/2020	$508,000,000.00
14	9/30/2020	$-120,000,000.00
15	6/30/2020	$692,000,000.00
16	3/31/2020	$583,000,000.00
17	12/31/2019	$654,000,000.00
18	9/30/2019	$721,000,000.00
19	6/30/2019	$309,000,000.00
20	3/31/2019	$306,000,000.00
21	12/31/2018	$-289,000,000.00
22	9/30/2018	$-531,000,000.00
23	6/30/2018	$-398,000,000.00
24	3/31/2018	$-328,000,000.00
25	12/31/2017	$106,000,000.00
26	9/30/2017	$144,000,000.00
27	6/30/2017	$96,000,000.00
28	3/31/2017	$20,000,000.00
29	12/31/2016	$-110,000,000.00
30	9/30/2016	$-4,000,000.00
31	6/30/2016	$120,000,000.00
32	3/31/2016	$146,000,000.00
33	12/31/2015	$-165,000,000.00
34	9/30/2015	$-56,000,000.00
35	6/30/2015	$-117,000,000.00
36	3/31/2015	$31,000,000.00
37	12/31/2014	$210,000,000.00
38	9/30/2014	$-55,000,000.00
39	6/30/2014	$181,000,000.00
40	3/31/2014	$92,000,000.00
41	12/31/2013	$-587,000,000.00
42	9/30/2013	$4,000,000.00
43	6/30/2013	$-498,000,000.00
44	3/31/2013	$-317,000,000.00
45	12/31/2012	$224,000,000.00
46	9/30/2012	$199,000,000.00
47	6/30/2012	$-19,000,000.00
48	3/31/2012	$187,000,000.00
49	12/31/2011	$-172,000,000.00
50	9/30/2011	$-217,000,000.00
51	6/30/2011	$89,000,000.00
52	3/31/2011	$-25,000,000.00
53	12/31/2010	$-201,000,000.00
54	12/31/2009	$849,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$18,000,000.00
3	12/31/2021	$79,000,000.00
4	12/31/2020	$132,000,000.00
5	6/30/2020	$96,000,000.00
6	3/31/2020	$81,000,000.00
7	12/31/2019	$60,000,000.00
8	9/30/2019	$46,000,000.00
9	6/30/2019	$25,000,000.00
10	3/31/2019	$7,000,000.00
11	12/31/2018	$8,000,000.00
12	9/30/2018	--
13	6/30/2018	$1,000,000.00
14	3/31/2018	$5,000,000.00
15	12/31/2017	$92,000,000.00
16	9/30/2017	$72,000,000.00
17	6/30/2017	$20,000,000.00
18	3/31/2017	$25,000,000.00
19	12/31/2016	$147,000,000.00
20	9/30/2016	$115,000,000.00
21	6/30/2016	$74,000,000.00
22	3/31/2016	$34,000,000.00
23	12/31/2015	$99,000,000.00
24	9/30/2015	$67,000,000.00
25	6/30/2015	$29,000,000.00
26	3/31/2015	$35,000,000.00
27	12/31/2014	$167,000,000.00
28	9/30/2014	$44,000,000.00
29	6/30/2014	$77,000,000.00
30	3/31/2014	$37,000,000.00
31	12/31/2013	$178,000,000.00
32	9/30/2013	$41,000,000.00
33	6/30/2013	$64,000,000.00
34	3/31/2013	$49,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-115,000,000.00
3	12/31/2021	$-1,000,000.00
4	12/31/2020	--
5	12/31/2018	--
6	12/31/2017	--
7	12/31/2016	$-2,000,000.00
8	3/31/2016	$2,000,000.00
9	12/31/2015	$1,000,000.00
10	12/31/2014	$4,000,000.00
11	9/30/2014	$-4,000,000.00
12	6/30/2014	$-4,000,000.00
13	12/31/2013	$-2,000,000.00
14	9/30/2013	$-2,000,000.00
15	6/30/2013	$-2,000,000.00
16	3/31/2013	$-2,000,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2023	$-222,000,000.00
2	6/30/2023	$60,000,000.00
3	3/31/2023	$88,000,000.00
4	12/31/2022	$-1,296,000,000.00
5	9/30/2022	$-412,000,000.00
6	6/30/2022	$-379,000,000.00
7	3/31/2022	$-509,000,000.00
8	12/31/2021	$-243,000,000.00
9	9/30/2021	$-179,000,000.00
10	6/30/2021	$58,000,000.00
11	3/31/2021	$-186,000,000.00
12	12/31/2020	$158,000,000.00
13	9/30/2020	$-37,000,000.00
14	6/30/2020	$215,000,000.00
15	3/31/2020	$186,000,000.00
16	12/31/2019	$200,000,000.00
17	9/30/2019	$223,000,000.00
18	6/30/2019	$94,000,000.00
19	3/31/2019	$95,000,000.00
20	12/31/2018	$-88,000,000.00
21	9/30/2018	$-43,000,000.00
22	6/30/2018	$-20,000,000.00
23	3/31/2018	$-100,000,000.00
24	12/31/2017	$34,000,000.00
25	9/30/2017	$62,000,000.00
26	6/30/2017	$34,000,000.00
27	3/31/2017	$3,000,000.00
28	12/31/2016	$-56,000,000.00
29	9/30/2016	$-7,000,000.00
30	12/31/2015	$-102,000,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	12/31/2023	$71,000,000.00
2	12/31/2022	$-1,296,000,000.00
3	12/31/2021	$-243,000,000.00
4	6/30/2017	$37,000,000.00
5	3/31/2017	$3,000,000.00
6	12/31/2016	$-56,000,000.00
7	9/30/2016	$105,000,000.00
8	6/30/2016	$-26,000,000.00
9	3/31/2016	$-86,000,000.00
10	12/31/2015	$-102,000,000.00
11	9/30/2015	$38,000,000.00
12	6/30/2015	$75,000,000.00
13	3/31/2015	$-12,000,000.00
14	12/31/2014	$114,000,000.00
15	9/30/2014	$7,000,000.00
16	6/30/2014	$-42,000,000.00
17	3/31/2014	$-42,000,000.00
18	12/31/2013	$-15,000,000.00
19	9/30/2013	$32,000,000.00
20	6/30/2013	$61,000,000.00
21	3/31/2013	$-41,000,000.00
22	12/31/2012	$76,000,000.00
23	12/31/2011	$-11,000,000.00
24	12/31/2010	$-12,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$260,000,000.00
2	12/31/2022	$-3,982,000,000.00
3	12/31/2021	$-656,000,000.00
4	12/31/2020	$564,000,000.00
5	6/30/2020	$137,000,000.00
6	3/31/2020	$534,000,000.00
7	12/31/2019	$741,000,000.00
8	9/30/2019	$757,000,000.00
9	6/30/2019	$309,000,000.00
10	3/31/2019	$322,000,000.00
11	12/31/2018	$-287,000,000.00
12	9/30/2018	$-539,000,000.00
13	6/30/2018	$-73,000,000.00
14	3/31/2018	$-333,000,000.00
15	12/31/2017	$192,000,000.00
16	9/30/2017	$214,000,000.00
17	6/30/2017	$141,000,000.00
18	3/31/2017	$46,000,000.00
19	12/31/2016	$33,000,000.00
20	9/30/2016	$373,000,000.00
21	6/30/2016	$336,000,000.00
22	3/31/2016	$176,000,000.00
23	12/31/2015	$-39,000,000.00
24	9/30/2015	$32,000,000.00
25	6/30/2015	$-33,000,000.00
26	3/31/2015	$87,000,000.00
27	12/31/2014	$415,000,000.00
28	9/30/2014	$-10,000,000.00
29	6/30/2014	$279,000,000.00
30	3/31/2014	$137,000,000.00
31	12/31/2013	$-159,000,000.00
32	9/30/2013	$-161,000,000.00
33	6/30/2013	$-282,000,000.00
34	3/31/2013	$68,000,000.00
35	12/31/2012	$331,000,000.00
36	12/31/2011	$196,000,000.00
37	12/31/2010	$320,000,000.00
38	12/31/2009	$115,000,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$414,000,000.00
2	9/30/2023	$306,000,000.00
3	6/30/2023	$211,000,000.00
4	3/31/2023	$102,000,000.00
5	12/31/2022	$345,000,000.00
6	9/30/2022	$245,000,000.00
7	6/30/2022	$156,000,000.00
8	3/31/2022	$66,000,000.00
9	12/31/2021	$305,000,000.00
10	9/30/2021	$78,000,000.00
11	6/30/2021	$76,000,000.00
12	3/31/2021	$62,000,000.00
13	12/31/2020	$355,000,000.00
14	9/30/2020	$155,000,000.00
15	6/30/2020	$44,000,000.00
16	3/31/2020	$54,000,000.00
17	12/31/2019	$202,000,000.00
18	9/30/2019	$144,000,000.00
19	6/30/2019	$96,000,000.00
20	3/31/2019	$44,000,000.00
21	12/31/2018	$202,000,000.00
22	9/30/2018	$153,000,000.00
23	6/30/2018	$56,000,000.00
24	3/31/2018	$47,000,000.00
25	12/31/2017	$189,000,000.00
26	9/30/2017	$140,000,000.00
27	6/30/2017	$51,000,000.00
28	3/31/2017	$45,000,000.00
29	12/31/2016	$242,000,000.00
30	9/30/2016	$71,000,000.00
31	6/30/2016	$57,000,000.00
32	3/31/2016	$54,000,000.00
33	12/31/2015	$184,000,000.00
34	9/30/2015	$166,000,000.00
35	6/30/2015	$110,000,000.00
36	3/31/2015	$63,000,000.00
37	12/31/2014	$212,000,000.00
38	9/30/2014	$61,000,000.00
39	6/30/2014	$114,000,000.00
40	3/31/2014	$46,000,000.00
41	12/31/2013	$270,000,000.00
42	9/30/2013	$161,000,000.00
43	6/30/2013	$87,000,000.00
44	3/31/2013	$60,000,000.00
45	12/31/2012	$347,000,000.00
46	9/30/2012	$79,000,000.00
47	6/30/2012	$101,000,000.00
48	3/31/2012	$50,000,000.00
49	12/31/2011	$497,000,000.00
50	9/30/2011	$455,000,000.00
51	6/30/2011	$330,000,000.00
52	12/31/2010	$323,000,000.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$273,000,000.00
2	9/30/2023	$201,000,000.00
3	6/30/2023	$134,000,000.00
4	3/31/2023	$63,000,000.00
5	12/31/2022	$256,000,000.00
6	9/30/2022	$185,000,000.00
7	6/30/2022	$117,000,000.00
8	3/31/2022	$60,000,000.00
9	12/31/2021	$182,000,000.00
10	9/30/2021	$40,000,000.00
11	6/30/2021	$114,000,000.00
12	3/31/2021	$51,000,000.00
13	12/31/2020	$139,000,000.00
14	9/30/2020	$91,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$43,000,000.00
17	12/31/2019	$129,000,000.00
18	9/30/2019	$37,000,000.00
19	6/30/2019	$34,000,000.00
20	3/31/2019	$30,000,000.00
21	12/31/2018	$155,000,000.00
22	9/30/2018	$122,000,000.00
23	6/30/2018	$36,000,000.00
24	3/31/2018	$43,000,000.00
25	12/31/2017	$130,000,000.00
26	9/30/2017	$95,000,000.00
27	6/30/2017	$75,000,000.00
28	3/31/2017	$42,000,000.00
29	12/31/2016	$111,000,000.00
30	9/30/2016	$26,000,000.00
31	6/30/2016	$26,000,000.00
32	3/31/2016	$23,000,000.00
33	12/31/2015	$71,000,000.00
34	9/30/2015	$59,000,000.00
35	6/30/2015	$24,000,000.00
36	3/31/2015	$14,000,000.00
37	12/31/2014	$62,000,000.00
38	9/30/2014	$31,000,000.00
39	6/30/2014	$16,000,000.00
40	3/31/2014	$12,000,000.00
41	12/31/2013	$79,000,000.00
42	9/30/2013	$27,000,000.00
43	6/30/2013	$30,000,000.00
44	3/31/2013	$157,000,000.00
45	12/31/2012	$747,000,000.00
46	9/30/2012	$225,000,000.00
47	6/30/2012	$354,000,000.00
48	3/31/2012	$210,000,000.00
49	12/31/2011	$493,000,000.00
50	9/30/2011	$130,000,000.00
51	6/30/2011	$443,000,000.00
52	12/31/2010	$461,000,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	12/31/2023	$2,691,000,000.00
2	9/30/2023	$1,970,000,000.00
3	6/30/2023	$1,308,000,000.00
4	3/31/2023	$641,000,000.00
5	12/31/2022	$2,507,000,000.00
6	9/30/2022	$1,807,000,000.00
7	6/30/2022	$1,183,000,000.00
8	3/31/2022	$571,000,000.00
9	12/31/2021	$2,206,000,000.00
10	9/30/2021	$544,000,000.00
11	6/30/2021	$1,040,000,000.00
12	3/31/2021	$485,000,000.00
13	12/31/2020	$2,044,000,000.00
14	9/30/2020	$1,423,000,000.00
15	6/30/2020	$459,000,000.00
16	3/31/2020	$486,000,000.00
17	12/31/2019	$1,886,000,000.00
18	9/30/2019	$1,379,000,000.00
19	6/30/2019	$911,000,000.00
20	3/31/2019	$453,000,000.00
21	12/31/2018	$1,814,000,000.00
22	9/30/2018	$1,347,000,000.00
23	6/30/2018	$446,000,000.00
24	3/31/2018	$445,000,000.00
25	12/31/2017	$1,683,000,000.00
26	9/30/2017	$424,000,000.00
27	6/30/2017	$420,000,000.00
28	3/31/2017	$405,000,000.00
29	12/31/2016	$1,605,000,000.00
30	9/30/2016	$1,189,000,000.00
31	6/30/2016	$771,000,000.00
32	3/31/2016	$385,000,000.00
33	12/31/2015	$1,505,000,000.00
34	9/30/2015	$378,000,000.00
35	6/30/2015	$750,000,000.00
36	3/31/2015	$384,000,000.00
37	12/31/2014	$1,591,000,000.00
38	9/30/2014	$404,000,000.00
39	6/30/2014	$418,000,000.00
40	3/31/2014	$391,000,000.00
41	12/31/2013	$1,981,000,000.00
42	9/30/2013	$1,393,000,000.00
43	6/30/2013	$403,000,000.00
44	3/31/2013	$558,000,000.00
45	12/31/2012	$2,062,000,000.00
46	9/30/2012	$3,268,000,000.00
47	6/30/2012	$1,006,000,000.00
48	3/31/2012	$454,000,000.00
49	12/31/2011	$1,983,000,000.00
50	9/30/2011	$2,392,000,000.00
51	6/30/2011	$1,638,000,000.00
52	3/31/2011	$746,000,000.00
53	12/31/2010	$2,023,000,000.00
54	12/31/2009	$4,999,000,000.00

Financials: OtherTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$61,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	6/30/2016	$175,000,000.00

Financials: PaymentsForLossesAndLossAdjustmentExpense

	Date	Value
1	12/31/2023	$395,000,000.00
2	9/30/2023	$308,000,000.00
3	6/30/2023	$189,000,000.00
4	3/31/2023	$77,000,000.00
5	12/31/2022	$274,000,000.00
6	9/30/2022	$209,000,000.00
7	6/30/2022	$138,000,000.00
8	3/31/2022	$56,000,000.00
9	12/31/2021	$259,000,000.00
10	9/30/2021	$203,000,000.00
11	6/30/2021	$135,000,000.00
12	3/31/2021	$59,000,000.00
13	12/31/2020	$358,000,000.00
14	9/30/2020	$298,000,000.00
15	6/30/2020	$204,000,000.00
16	3/31/2020	$70,000,000.00
17	12/31/2019	$325,000,000.00
18	9/30/2019	$256,000,000.00
19	6/30/2019	$161,000,000.00
20	3/31/2019	$56,000,000.00
21	12/31/2018	$289,000,000.00
22	9/30/2018	$232,000,000.00
23	6/30/2018	$147,000,000.00
24	3/31/2018	$50,000,000.00
25	12/31/2017	$341,000,000.00
26	9/30/2017	$279,000,000.00
27	6/30/2017	$210,000,000.00
28	3/31/2017	$68,000,000.00
29	12/31/2016	$350,000,000.00
30	9/30/2016	$293,000,000.00
31	6/30/2016	$209,000,000.00
32	3/31/2016	$59,000,000.00

Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale

	Date	Value
1	12/31/2023	$2,406,000,000.00
2	9/30/2023	$1,913,000,000.00
3	6/30/2023	$1,327,000,000.00
4	3/31/2023	$844,000,000.00
5	12/31/2022	$3,907,000,000.00
6	9/30/2022	$3,394,000,000.00
7	6/30/2022	$2,484,000,000.00
8	3/31/2022	$1,355,000,000.00
9	12/31/2021	$4,255,000,000.00
10	9/30/2021	$3,136,000,000.00
11	6/30/2021	$2,154,000,000.00
12	3/31/2021	$1,175,000,000.00
13	12/31/2020	$3,199,000,000.00
14	9/30/2020	$2,241,000,000.00
15	6/30/2020	$1,329,000,000.00
16	3/31/2020	$366,000,000.00
17	12/31/2019	$1,276,000,000.00
18	9/30/2019	$952,000,000.00
19	6/30/2019	$528,000,000.00
20	3/31/2019	$134,000,000.00
21	12/31/2018	$1,016,000,000.00
22	9/30/2018	$889,000,000.00
23	6/30/2018	$730,000,000.00
24	3/31/2018	$248,000,000.00
25	12/31/2017	$414,000,000.00
26	9/30/2017	$252,000,000.00
27	6/30/2017	$202,000,000.00
28	3/31/2017	$21,000,000.00
29	12/31/2016	$141,000,000.00
30	9/30/2016	$141,000,000.00
31	6/30/2016	$44,000,000.00
32	3/31/2016	$44,000,000.00
33	12/31/2015	$1,770,000,000.00
34	9/30/2015	$1,594,000,000.00
35	6/30/2015	$1,528,000,000.00
36	3/31/2015	$1,241,000,000.00
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$6,235,000,000.00
42	9/30/2013	$6,234,000,000.00
43	6/30/2013	$6,221,000,000.00
44	3/31/2013	$5,759,000,000.00
45	12/31/2012	$33,075,000,000.00
46	9/30/2012	$23,670,000,000.00
47	6/30/2012	$15,801,000,000.00
48	3/31/2012	$9,626,000,000.00
49	12/31/2011	$60,270,000,000.00
50	9/30/2011	$42,467,000,000.00
51	6/30/2011	$25,874,000,000.00
52	3/31/2011	$12,635,000,000.00
53	12/31/2010	$73,823,000,000.00
54	12/31/2009	$88,283,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$579,000,000.00
2	9/30/2023	$419,000,000.00
3	6/30/2023	$255,000,000.00
4	3/31/2023	$117,000,000.00
5	12/31/2022	$531,000,000.00
6	9/30/2022	$379,000,000.00
7	6/30/2022	$305,000,000.00
8	3/31/2022	$163,000,000.00
9	12/31/2021	$443,000,000.00
10	9/30/2021	$294,000,000.00
11	6/30/2021	$201,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$450,000,000.00
14	9/30/2020	$308,000,000.00
15	6/30/2020	$213,000,000.00
16	3/31/2020	$76,000,000.00
17	12/31/2019	$379,000,000.00
18	9/30/2019	$306,000,000.00
19	6/30/2019	$209,000,000.00
20	3/31/2019	$95,000,000.00
21	12/31/2018	$340,000,000.00
22	9/30/2018	$241,000,000.00
23	6/30/2018	$186,000,000.00
24	3/31/2018	$82,000,000.00
25	12/31/2017	$219,000,000.00
26	9/30/2017	$155,000,000.00
27	6/30/2017	$93,000,000.00
28	3/31/2017	$56,000,000.00
29	12/31/2016	$306,000,000.00
30	9/30/2016	$157,000,000.00
31	6/30/2016	$69,000,000.00
32	3/31/2016	$20,000,000.00
33	12/31/2015	$5,000,000.00
34	9/30/2015	$-25,000,000.00
35	6/30/2015	$142,000,000.00
36	3/31/2015	$-33,000,000.00
37	12/31/2014	$-6,000,000.00
38	9/30/2014	$-71,000,000.00
39	6/30/2014	$-39,000,000.00
40	3/31/2014	$-111,000,000.00
41	12/31/2013	$-51,000,000.00
42	9/30/2013	$55,000,000.00
43	6/30/2013	$140,000,000.00
44	3/31/2013	$-41,000,000.00
45	12/31/2012	$1,741,000,000.00
46	9/30/2012	$-75,000,000.00
47	6/30/2012	$-96,000,000.00
48	3/31/2012	$-323,000,000.00
49	12/31/2011	$-1,143,000,000.00
50	9/30/2011	$-633,000,000.00
51	6/30/2011	$-871,000,000.00
52	3/31/2011	$-591,000,000.00
53	12/31/2010	$-3,119,000,000.00
54	12/31/2009	$-2,098,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$29,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$27,000,000.00
5	12/31/2022	$1,650,000,000.00
6	9/30/2022	$1,599,000,000.00
7	6/30/2022	$1,184,000,000.00
8	3/31/2022	$584,000,000.00
9	12/31/2021	$1,994,000,000.00
10	9/30/2021	$1,400,000,000.00
11	6/30/2021	$721,000,000.00
12	3/31/2021	$219,000,000.00
13	12/31/2020	$106,000,000.00
14	9/30/2020	$105,000,000.00
15	6/30/2020	$104,000,000.00
16	3/31/2020	$104,000,000.00
17	12/31/2019	$1,039,000,000.00
18	9/30/2019	$740,000,000.00
19	6/30/2019	$440,000,000.00
20	3/31/2019	$211,000,000.00
21	12/31/2018	$939,000,000.00
22	9/30/2018	$630,000,000.00
23	6/30/2018	$380,000,000.00
24	3/31/2018	$185,000,000.00
25	12/31/2017	$753,000,000.00
26	9/30/2017	$563,000,000.00
27	6/30/2017	$373,000,000.00
28	3/31/2017	$169,000,000.00
29	12/31/2016	$341,000,000.00
30	9/30/2016	$173,000,000.00
31	6/30/2016	$14,000,000.00
32	3/31/2016	$14,000,000.00
33	12/31/2015	$16,000,000.00
34	9/30/2015	$16,000,000.00
35	12/31/2014	--

Financials: PaymentsForRepurchaseOfTrustPreferredSecurities

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$2,710,000,000.00
6	9/30/2021	$2,513,000,000.00
7	6/30/2021	$1,442,000,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$368,000,000.00
2	9/30/2023	$277,000,000.00
3	6/30/2023	$187,000,000.00
4	3/31/2023	$96,000,000.00
5	12/31/2022	$384,000,000.00
6	9/30/2022	$298,000,000.00
7	6/30/2022	$203,000,000.00
8	3/31/2022	$104,000,000.00
9	12/31/2021	$324,000,000.00
10	9/30/2021	$237,000,000.00
11	6/30/2021	$144,000,000.00
12	3/31/2021	$73,000,000.00
13	12/31/2020	$289,000,000.00
14	9/30/2020	$217,000,000.00
15	12/31/2019	$273,000,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	$110,000,000.00
2	9/30/2023	$83,000,000.00
3	6/30/2023	$56,000,000.00
4	3/31/2023	$28,000,000.00
5	12/31/2022	$110,000,000.00
6	9/30/2022	$83,000,000.00
7	6/30/2022	$56,000,000.00
8	3/31/2022	$28,000,000.00
9	12/31/2021	$57,000,000.00
10	9/30/2021	$29,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$518,000,000.00
2	9/30/2023	$388,000,000.00
3	6/30/2023	$285,000,000.00
4	3/31/2023	$152,000,000.00
5	12/31/2022	$6,723,000,000.00
6	9/30/2022	$6,346,000,000.00
7	6/30/2022	$5,495,000,000.00
8	3/31/2022	$3,962,000,000.00
9	12/31/2021	$21,557,000,000.00
10	9/30/2021	$17,211,000,000.00
11	6/30/2021	$14,376,000,000.00
12	3/31/2021	$10,116,000,000.00
13	12/31/2020	$17,377,000,000.00
14	9/30/2020	$12,013,000,000.00
15	6/30/2020	$7,696,000,000.00
16	3/31/2020	$4,565,000,000.00
17	12/31/2019	$15,199,000,000.00
18	9/30/2019	$11,214,000,000.00
19	6/30/2019	$7,018,000,000.00
20	3/31/2019	$3,401,000,000.00
21	12/31/2018	$7,868,000,000.00
22	9/30/2018	$5,669,000,000.00
23	6/30/2018	$4,094,000,000.00
24	12/31/2017	$10,335,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$699,000,000.00
4	12/31/2020	--
5	12/31/2019	$171,000,000.00
6	12/31/2018	--
7	12/31/2017	--

Financials: PaymentsToAcquireEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$339,000,000.00
2	9/30/2023	$257,000,000.00
3	6/30/2023	$102,000,000.00
4	3/31/2023	$45,000,000.00
5	12/31/2022	$539,000,000.00
6	9/30/2022	$515,000,000.00
7	6/30/2022	$499,000,000.00
8	3/31/2022	$349,000,000.00
9	12/31/2021	$1,346,000,000.00
10	9/30/2021	$1,117,000,000.00
11	12/31/2020	$1,219,000,000.00

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$47,000,000.00
5	9/30/2022	$47,000,000.00
6	6/30/2022	$47,000,000.00
7	3/31/2022	--
8	12/31/2021	$292,000,000.00
9	9/30/2021	$201,000,000.00
10	6/30/2021	$97,000,000.00
11	3/31/2021	$63,000,000.00
12	12/31/2020	$154,000,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$514,000,000.00
17	9/30/2019	$514,000,000.00
18	6/30/2019	$268,000,000.00
19	3/31/2019	$131,000,000.00
20	12/31/2018	$578,000,000.00
21	9/30/2018	$436,000,000.00
22	6/30/2018	$316,000,000.00
23	3/31/2018	$155,000,000.00
24	12/31/2017	$1,026,000,000.00
25	9/30/2017	$709,000,000.00
26	6/30/2017	$313,000,000.00
27	3/31/2017	$215,000,000.00
28	12/31/2016	$841,000,000.00
29	9/30/2016	$650,000,000.00
30	6/30/2016	$571,000,000.00
31	3/31/2016	$118,000,000.00
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--

Financials: PaymentsToAcquireLeaseReceivables

	Date	Value
1	12/31/2023	$2,759,000,000.00
2	9/30/2023	$2,174,000,000.00
3	6/30/2023	$1,501,000,000.00
4	3/31/2023	$741,000,000.00
5	12/31/2022	$3,532,000,000.00
6	9/30/2022	$2,840,000,000.00
7	6/30/2022	$1,799,000,000.00
8	3/31/2022	$946,000,000.00
9	12/31/2021	$5,120,000,000.00
10	9/30/2021	$4,231,000,000.00
11	6/30/2021	$3,026,000,000.00
12	3/31/2021	$1,269,000,000.00
13	12/31/2020	$4,320,000,000.00
14	9/30/2020	$3,226,000,000.00
15	6/30/2020	$1,949,000,000.00
16	3/31/2020	$1,138,000,000.00
17	12/31/2019	$4,023,000,000.00
18	9/30/2019	$2,937,000,000.00
19	6/30/2019	$1,769,000,000.00
20	3/31/2019	$792,000,000.00
21	12/31/2018	$3,709,000,000.00
22	9/30/2018	$2,991,000,000.00
23	6/30/2018	$2,107,000,000.00
24	12/31/2017	$4,052,000,000.00

Financials: PaymentsToAcquireLoansHeldForInvestment

	Date	Value
1	12/31/2023	$4,233,000,000.00
2	9/30/2023	$3,201,000,000.00
3	6/30/2023	$2,035,000,000.00
4	3/31/2023	$818,000,000.00
5	12/31/2022	$7,165,000,000.00
6	9/30/2022	$6,360,000,000.00
7	6/30/2022	$3,838,000,000.00
8	3/31/2022	$1,364,000,000.00
9	12/31/2021	$6,756,000,000.00
10	9/30/2021	$5,466,000,000.00
11	6/30/2021	$3,500,000,000.00
12	3/31/2021	$930,000,000.00
13	12/31/2020	$7,020,000,000.00
14	9/30/2020	$5,188,000,000.00
15	6/30/2020	$3,495,000,000.00
16	3/31/2020	$925,000,000.00
17	12/31/2019	$4,439,000,000.00
18	9/30/2019	$3,322,000,000.00
19	6/30/2019	$2,386,000,000.00
20	3/31/2019	$1,452,000,000.00
21	12/31/2018	$5,693,000,000.00
22	9/30/2018	$4,778,000,000.00
23	6/30/2018	$2,611,000,000.00
24	3/31/2018	$1,497,000,000.00
25	12/31/2017	$5,452,000,000.00
26	9/30/2017	$3,125,000,000.00
27	6/30/2017	$1,817,000,000.00
28	3/31/2017	$405,000,000.00
29	12/31/2016	$3,859,000,000.00
30	9/30/2016	$2,924,000,000.00
31	6/30/2016	$2,442,000,000.00
32	3/31/2016	$1,402,000,000.00
33	12/31/2015	$4,501,000,000.00
34	12/31/2014	$877,000,000.00

Financials: PercentageOfInterestBearingDomesticDepositsToDepositsBrokered

	Date	Value
1	12/31/2023	$0.07
2	9/30/2023	$0.07
3	6/30/2023	$0.09
4	3/31/2023	$0.09
5	12/31/2022	$0.08
6	9/30/2022	$0.07
7	6/30/2022	$0.05
8	3/31/2022	$0.03

Financials: PolicyholderBenefitsAndClaimsIncurredNet

	Date	Value
1	12/31/2023	$422,000,000.00
2	9/30/2023	$329,000,000.00
3	6/30/2023	$222,000,000.00
4	3/31/2023	$88,000,000.00
5	12/31/2022	$280,000,000.00
6	9/30/2022	$217,000,000.00
7	6/30/2022	$147,000,000.00
8	3/31/2022	$58,000,000.00
9	12/31/2021	$261,000,000.00
10	9/30/2021	$69,000,000.00
11	6/30/2021	$137,000,000.00
12	3/31/2021	$63,000,000.00
13	12/31/2020	$363,000,000.00
14	9/30/2020	$301,000,000.00
15	6/30/2020	$216,000,000.00
16	3/31/2020	$74,000,000.00
17	12/31/2019	$321,000,000.00
18	9/30/2019	$74,000,000.00
19	6/30/2019	$127,000,000.00
20	3/31/2019	$59,000,000.00
21	12/31/2018	$295,000,000.00
22	9/30/2018	$241,000,000.00
23	6/30/2018	$101,000,000.00
24	12/31/2017	$332,000,000.00
25	12/31/2016	$342,000,000.00
26	9/30/2016	$69,000,000.00
27	6/30/2016	$218,000,000.00
28	3/31/2016	$73,000,000.00
29	12/31/2015	$293,000,000.00
30	9/30/2015	$61,000,000.00
31	6/30/2015	$122,000,000.00
32	3/31/2015	$56,000,000.00
33	12/31/2014	$410,000,000.00
34	9/30/2014	$97,000,000.00
35	6/30/2014	$256,000,000.00
36	3/31/2014	$68,000,000.00
37	12/31/2013	$405,000,000.00
38	9/30/2013	$346,000,000.00
39	6/30/2013	$261,000,000.00
40	3/31/2013	$115,000,000.00
41	12/31/2012	$454,000,000.00
42	9/30/2012	$90,000,000.00
43	6/30/2012	$247,000,000.00
44	3/31/2012	$159,000,000.00
45	12/31/2011	$452,000,000.00
46	9/30/2011	$170,000,000.00
47	6/30/2011	$227,000,000.00
48	3/31/2011	$170,000,000.00
49	12/31/2010	$511,000,000.00
50	12/31/2009	$992,000,000.00

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	$2,324,000,000.00
2	9/30/2023	$2,324,000,000.00
3	6/30/2023	$2,324,000,000.00
4	3/31/2023	$2,324,000,000.00
5	12/31/2022	$2,324,000,000.00
6	9/30/2022	$2,324,000,000.00
7	6/30/2022	$2,324,000,000.00
8	3/31/2022	$2,324,000,000.00
9	12/31/2021	$2,324,000,000.00
10	9/30/2021	$2,324,000,000.00
11	6/30/2021	$2,324,000,000.00
12	12/31/2020	--

Financials: PremiumsEarnedNet

	Date	Value
1	12/31/2023	$276,000,000.00
2	12/31/2022	$197,000,000.00
3	12/31/2021	$192,000,000.00
4	12/31/2020	$224,000,000.00
5	12/31/2019	$257,000,000.00
6	12/31/2018	$221,000,000.00
7	12/31/2017	$181,000,000.00
8	9/30/2012	$1,098,000,000.00
9	6/30/2012	$359,000,000.00
10	3/31/2012	$375,000,000.00
11	12/31/2011	$1,573,000,000.00
12	9/30/2011	$390,000,000.00
13	6/30/2011	$399,000,000.00
14	3/31/2011	$399,000,000.00
15	12/31/2010	$1,750,000,000.00
16	12/31/2009	$1,861,000,000.00

Financials: PremiumsReceivableAtCarryingValue

	Date	Value
1	12/31/2023	$154,000,000.00
2	12/31/2022	$114,000,000.00
3	12/31/2021	$97,000,000.00
4	12/31/2020	$100,000,000.00
5	12/31/2019	$105,000,000.00
6	12/31/2018	$88,000,000.00
7	12/31/2017	$84,000,000.00
8	12/31/2016	$80,000,000.00
9	12/31/2015	$82,000,000.00
10	12/31/2014	$90,000,000.00
11	12/31/2013	$85,000,000.00
12	12/31/2012	$108,000,000.00
13	12/31/2011	$288,000,000.00

Financials: PremiumsWrittenGross

	Date	Value
1	12/31/2023	$569,000,000.00
2	12/31/2022	$430,000,000.00
3	12/31/2021	$412,000,000.00
4	12/31/2020	$441,000,000.00
5	12/31/2019	$491,000,000.00
6	12/31/2018	$420,000,000.00
7	12/31/2017	$386,000,000.00
8	12/31/2016	$320,000,000.00
9	12/31/2015	$315,000,000.00
10	12/31/2014	$337,000,000.00
11	12/31/2013	$331,000,000.00
12	12/31/2012	$376,000,000.00
13	12/31/2011	$380,000,000.00

Financials: PremiumsWrittenNet

	Date	Value
1	12/31/2023	$304,000,000.00
2	12/31/2022	$214,000,000.00
3	12/31/2021	$212,000,000.00
4	12/31/2020	$230,000,000.00
5	12/31/2019	$259,000,000.00
6	12/31/2018	$201,000,000.00
7	12/31/2017	$132,000,000.00
8	12/31/2016	$122,000,000.00
9	12/31/2015	$131,000,000.00
10	12/31/2014	$181,000,000.00
11	12/31/2013	$159,000,000.00
12	12/31/2012	$235,000,000.00
13	12/31/2011	$251,000,000.00

Financials: PrepaidReinsurancePremiums

	Date	Value
1	12/31/2023	$580,000,000.00
2	12/31/2022	$553,000,000.00
3	12/31/2021	$549,000,000.00
4	12/31/2020	$554,000,000.00
5	12/31/2019	$551,000,000.00
6	12/31/2018	$527,000,000.00
7	12/31/2017	$507,000,000.00
8	12/31/2016	$439,000,000.00
9	12/31/2015	$382,000,000.00
10	12/31/2014	$326,000,000.00
11	12/31/2013	$288,000,000.00
12	12/31/2012	$236,000,000.00
13	12/31/2011	$218,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$5,705,000,000.00
2	9/30/2023	$4,893,000,000.00
3	6/30/2023	$4,051,000,000.00
4	3/31/2023	$3,129,000,000.00
5	12/31/2022	$7,125,000,000.00
6	9/30/2022	$4,867,000,000.00
7	6/30/2022	$4,216,000,000.00
8	3/31/2022	$1,059,000,000.00
9	12/31/2021	$2,997,000,000.00
10	9/30/2021	$253,000,000.00
11	6/30/2021	$194,000,000.00
12	3/31/2021	$56,000,000.00
13	12/31/2020	$3,660,000,000.00
14	9/30/2020	$3,174,000,000.00
15	6/30/2020	$2,372,000,000.00
16	3/31/2020	$788,000,000.00
17	12/31/2019	$6,915,000,000.00
18	9/30/2019	$5,438,000,000.00
19	6/30/2019	$4,590,000,000.00
20	3/31/2019	$1,766,000,000.00
21	12/31/2018	$18,401,000,000.00
22	9/30/2018	$14,756,000,000.00
23	6/30/2018	$12,940,000,000.00
24	3/31/2018	$6,665,000,000.00
25	12/31/2017	$17,969,000,000.00
26	9/30/2017	$13,302,000,000.00
27	6/30/2017	$9,330,000,000.00
28	3/31/2017	$4,488,000,000.00
29	12/31/2016	$14,155,000,000.00
30	9/30/2016	$11,229,000,000.00
31	6/30/2016	$9,020,000,000.00
32	3/31/2016	$4,244,000,000.00
33	12/31/2015	$30,665,000,000.00
34	9/30/2015	$23,866,000,000.00
35	6/30/2015	$17,818,000,000.00
36	3/31/2015	$8,825,000,000.00
37	12/31/2014	$27,192,000,000.00
38	9/30/2014	$18,942,000,000.00
39	6/30/2014	$14,956,000,000.00
40	3/31/2014	$9,402,000,000.00
41	12/31/2013	$27,312,000,000.00
42	9/30/2013	$13,347,000,000.00
43	6/30/2013	$8,037,000,000.00
44	3/31/2013	$4,253,000,000.00
45	12/31/2012	$39,401,000,000.00
46	9/30/2012	$27,520,000,000.00
47	6/30/2012	$19,123,000,000.00
48	3/31/2012	$10,749,000,000.00
49	12/31/2011	$44,754,000,000.00
50	9/30/2011	$36,900,000,000.00
51	6/30/2011	$26,225,000,000.00
52	3/31/2011	$13,804,000,000.00
53	12/31/2010	$39,002,000,000.00
54	12/31/2009	$30,679,000,000.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$2,324,000,000.00
6	9/30/2021	$2,324,000,000.00
7	6/30/2021	$2,326,000,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$2,057,000,000.00
2	9/30/2023	$1,631,000,000.00
3	6/30/2023	$1,024,000,000.00
4	3/31/2023	$477,000,000.00
5	12/31/2022	$4,276,000,000.00
6	9/30/2022	$3,720,000,000.00
7	6/30/2022	$2,675,000,000.00
8	3/31/2022	$1,508,000,000.00
9	12/31/2021	$10,724,000,000.00
10	9/30/2021	$8,725,000,000.00
11	6/30/2021	$6,539,000,000.00
12	3/31/2021	$3,612,000,000.00
13	12/31/2020	$11,903,000,000.00
14	9/30/2020	$7,846,000,000.00
15	6/30/2020	$4,440,000,000.00
16	3/31/2020	$1,623,000,000.00
17	12/31/2019	$5,154,000,000.00
18	9/30/2019	$3,246,000,000.00
19	6/30/2019	$1,805,000,000.00
20	3/31/2019	$694,000,000.00
21	12/31/2018	$3,215,000,000.00
22	9/30/2018	$2,509,000,000.00
23	6/30/2018	$1,621,000,000.00
24	3/31/2018	$795,000,000.00
25	12/31/2017	$2,899,000,000.00
26	9/30/2017	$2,002,000,000.00
27	6/30/2017	$1,230,000,000.00
28	3/31/2017	$589,000,000.00
29	12/31/2016	$3,379,000,000.00
30	9/30/2016	$2,411,000,000.00
31	6/30/2016	$1,536,000,000.00
32	3/31/2016	$409,000,000.00
33	12/31/2015	$4,255,000,000.00
34	9/30/2015	$3,141,000,000.00
35	6/30/2015	$2,192,000,000.00
36	3/31/2015	$914,000,000.00
37	12/31/2014	$2,657,000,000.00
38	9/30/2014	$1,877,000,000.00
39	6/30/2014	$1,136,000,000.00
40	3/31/2014	$592,000,000.00
41	12/31/2013	$5,509,000,000.00
42	9/30/2013	$3,893,000,000.00
43	6/30/2013	$3,125,000,000.00
44	3/31/2013	$1,604,000,000.00
45	12/31/2012	$5,673,000,000.00
46	9/30/2012	$4,940,000,000.00
47	6/30/2012	$2,792,000,000.00
48	3/31/2012	$1,222,000,000.00
49	12/31/2011	$4,965,000,000.00
50	9/30/2011	$3,725,000,000.00
51	6/30/2011	$2,386,000,000.00
52	3/31/2011	$1,103,000,000.00
53	12/31/2010	$4,527,000,000.00
54	12/31/2009	$4,527,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	12/31/2023	$123,000,000.00
2	9/30/2023	$49,000,000.00
3	6/30/2023	$32,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$154,000,000.00
6	9/30/2022	$133,000,000.00
7	6/30/2022	$105,000,000.00
8	3/31/2022	$59,000,000.00
9	12/31/2021	$372,000,000.00
10	9/30/2021	$303,000,000.00
11	6/30/2021	$223,000,000.00
12	3/31/2021	$118,000,000.00
13	12/31/2020	$457,000,000.00
14	9/30/2020	$306,000,000.00
15	6/30/2020	$177,000,000.00
16	3/31/2020	$70,000,000.00
17	12/31/2019	$302,000,000.00
18	9/30/2019	$195,000,000.00
19	6/30/2019	$107,000,000.00
20	3/31/2019	$44,000,000.00
21	12/31/2018	$147,000,000.00
22	9/30/2018	$107,000,000.00
23	6/30/2018	$72,000,000.00
24	12/31/2017	$68,000,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$898,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$-205,000,000.00
4	3/31/2023	$-944,000,000.00
5	12/31/2022	$2,399,000,000.00
6	9/30/2022	$7,200,000,000.00
7	6/30/2022	$7,775,000,000.00
8	3/31/2022	$3,950,000,000.00
9	12/31/2021	$-2,136,000,000.00
10	9/30/2021	$-2,136,000,000.00
11	6/30/2021	$-2,136,000,000.00
12	3/31/2021	$-2,136,000,000.00
13	12/31/2020	$-3,395,000,000.00
14	9/30/2020	$-2,499,000,000.00
15	6/30/2020	$-1,842,000,000.00
16	3/31/2020	$3,963,000,000.00
17	12/31/2019	$-4,456,000,000.00
18	9/30/2019	$-4,652,000,000.00
19	6/30/2019	$-3,468,000,000.00
20	3/31/2019	$-3,872,000,000.00
21	12/31/2018	$-1,426,000,000.00
22	9/30/2018	$-4,074,000,000.00
23	6/30/2018	$-4,305,000,000.00
24	3/31/2018	$-1,848,000,000.00
25	12/31/2017	$-1,263,000,000.00
26	9/30/2017	$-2,500,000,000.00
27	6/30/2017	$-1,962,000,000.00
28	3/31/2017	$-4,303,000,000.00
29	12/31/2016	$4,564,000,000.00
30	9/30/2016	$-1,673,000,000.00
31	6/30/2016	$-2,112,000,000.00
32	3/31/2016	$-2,739,000,000.00
33	12/31/2015	$1,028,000,000.00
34	9/30/2015	$-1,692,000,000.00
35	6/30/2015	$2,945,000,000.00
36	3/31/2015	$-618,000,000.00
37	12/31/2014	$-1,494,000,000.00
38	9/30/2014	$-3,298,000,000.00
39	6/30/2014	$-2,181,000,000.00
40	3/31/2014	$-3,384,000,000.00
41	12/31/2013	$1,591,000,000.00
42	9/30/2013	$-936,000,000.00
43	6/30/2013	$-2,832,000,000.00
44	3/31/2013	$518,000,000.00
45	12/31/2012	$2,694,000,000.00
46	9/30/2012	$-1,673,000,000.00
47	6/30/2012	$-1,485,000,000.00
48	3/31/2012	$-546,000,000.00
49	12/31/2011	$514,000,000.00
50	9/30/2011	$-1,263,000,000.00
51	6/30/2011	$-227,000,000.00
52	3/31/2011	$87,000,000.00
53	12/31/2010	$-3,629,000,000.00
54	12/31/2009	$-338,000,000.00

Financials: ProceedsFromSaleAndCollectionOfLoansHeldforsale

	Date	Value
1	12/31/2023	$2,811,000,000.00
2	9/30/2023	$2,283,000,000.00
3	6/30/2023	$1,660,000,000.00
4	3/31/2023	$1,068,000,000.00
5	12/31/2022	$3,774,000,000.00
6	9/30/2022	$3,118,000,000.00
7	6/30/2022	$2,277,000,000.00
8	3/31/2022	$1,465,000,000.00
9	12/31/2021	$4,107,000,000.00
10	9/30/2021	$3,186,000,000.00
11	6/30/2021	$2,230,000,000.00
12	3/31/2021	$1,137,000,000.00
13	12/31/2020	$3,161,000,000.00
14	9/30/2020	$2,107,000,000.00
15	6/30/2020	$1,167,000,000.00
16	3/31/2020	$300,000,000.00
17	12/31/2019	$1,288,000,000.00
18	9/30/2019	$788,000,000.00
19	6/30/2019	$335,000,000.00
20	3/31/2019	$111,000,000.00
21	12/31/2018	$948,000,000.00
22	9/30/2018	$830,000,000.00
23	6/30/2018	$512,000,000.00
24	12/31/2017	$310,000,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$337,000,000.00
2	9/30/2023	$337,000,000.00
3	6/30/2023	$333,000,000.00
4	3/31/2023	$307,000,000.00
5	12/31/2022	$820,000,000.00
6	9/30/2022	$768,000,000.00
7	6/30/2022	$716,000,000.00
8	3/31/2022	$474,000,000.00
9	12/31/2021	$5,745,000,000.00
10	9/30/2021	$4,870,000,000.00
11	6/30/2021	$2,788,000,000.00
12	3/31/2021	$2,327,000,000.00
13	12/31/2020	$6,563,000,000.00
14	9/30/2020	$6,350,000,000.00
15	6/30/2020	$5,544,000,000.00
16	3/31/2020	$3,817,000,000.00
17	12/31/2019	$7,079,000,000.00
18	9/30/2019	$5,699,000,000.00
19	6/30/2019	$2,568,000,000.00
20	3/31/2019	$656,000,000.00
21	12/31/2018	$852,000,000.00

Financials: ProceedsFromSaleOfEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$356,000,000.00
2	9/30/2023	$295,000,000.00
3	6/30/2023	$127,000,000.00
4	3/31/2023	$87,000,000.00
5	12/31/2022	$846,000,000.00
6	9/30/2022	$808,000,000.00
7	6/30/2022	$720,000,000.00
8	3/31/2022	$548,000,000.00
9	12/31/2021	$1,508,000,000.00
10	9/30/2021	$1,280,000,000.00
11	12/31/2020	$1,087,000,000.00

Financials: ProceedsFromSaleOfLoansHeldForInvestment

	Date	Value
1	12/31/2023	$258,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$55,000,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$376,000,000.00
10	9/30/2021	$376,000,000.00
11	6/30/2021	$376,000,000.00
12	3/31/2021	$164,000,000.00
13	12/31/2020	$506,000,000.00
14	9/30/2020	$122,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$1,038,000,000.00
18	9/30/2019	$427,000,000.00
19	6/30/2019	$159,000,000.00
20	3/31/2019	$157,000,000.00
21	12/31/2018	$91,000,000.00
22	9/30/2018	$53,000,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$1,339,000,000.00
26	9/30/2017	$1,323,000,000.00
27	6/30/2017	$1,280,000,000.00
28	3/31/2017	$1,164,000,000.00
29	12/31/2016	$4,285,000,000.00
30	9/30/2016	$4,221,000,000.00
31	6/30/2016	$4,156,000,000.00
32	3/31/2016	$2,594,000,000.00
33	12/31/2015	$3,197,000,000.00
34	9/30/2015	$2,665,000,000.00
35	6/30/2015	$1,582,000,000.00
36	3/31/2015	$1,577,000,000.00
37	12/31/2014	$2,592,000,000.00
38	9/30/2014	$1,557,000,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	12/31/2012	$2,332,000,000.00
45	9/30/2012	$2,329,000,000.00
46	6/30/2012	$1,978,000,000.00
47	12/31/2011	$2,868,000,000.00
48	9/30/2011	$2,868,000,000.00
49	6/30/2011	$1,346,000,000.00
50	12/31/2010	$3,138,000,000.00

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$145,000,000.00
2	9/30/2023	$103,000,000.00
3	6/30/2023	$68,000,000.00
4	3/31/2023	$32,000,000.00
5	12/31/2022	$173,000,000.00
6	9/30/2022	$132,000,000.00
7	6/30/2022	$90,000,000.00
8	3/31/2022	$43,000,000.00
9	12/31/2021	$146,000,000.00
10	9/30/2021	$97,000,000.00
11	6/30/2021	$61,000,000.00
12	3/31/2021	$33,000,000.00
13	12/31/2020	$118,000,000.00
14	9/30/2020	$28,000,000.00
15	6/30/2020	$59,000,000.00
16	3/31/2020	$31,000,000.00
17	12/31/2019	$126,000,000.00
18	9/30/2019	$91,000,000.00
19	6/30/2019	$30,000,000.00
20	3/31/2019	$29,000,000.00
21	12/31/2018	$133,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$35,000,000.00
24	3/31/2018	$32,000,000.00
25	12/31/2017	$113,000,000.00
26	9/30/2017	$81,000,000.00
27	6/30/2017	$27,000,000.00
28	3/31/2017	$26,000,000.00
29	12/31/2016	$103,000,000.00
30	9/30/2016	$25,000,000.00
31	6/30/2016	$50,000,000.00
32	3/31/2016	$24,000,000.00
33	12/31/2015	$93,000,000.00
34	9/30/2015	$68,000,000.00
35	6/30/2015	$45,000,000.00
36	3/31/2015	$20,000,000.00
37	12/31/2014	$100,000,000.00
38	9/30/2014	$73,000,000.00
39	6/30/2014	$53,000,000.00
40	3/31/2014	$28,000,000.00
41	12/31/2013	$176,000,000.00
42	9/30/2013	$140,000,000.00
43	6/30/2013	$102,000,000.00
44	3/31/2013	$48,000,000.00
45	12/31/2012	$281,000,000.00
46	9/30/2012	$278,000,000.00
47	6/30/2012	$93,000,000.00
48	3/31/2012	$38,000,000.00
49	12/31/2011	$294,000,000.00
50	9/30/2011	$83,000,000.00
51	6/30/2011	$143,000,000.00
52	12/31/2010	$168,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$2,153,000,000.00
2	9/30/2023	$2,425,000,000.00
3	6/30/2023	$2,435,000,000.00
4	3/31/2023	$2,390,000,000.00
5	12/31/2022	$2,352,000,000.00
6	9/30/2022	$2,331,000,000.00
7	6/30/2022	$2,278,000,000.00
8	3/31/2022	$2,178,000,000.00
9	12/31/2021	$2,139,000,000.00
10	9/30/2021	$2,075,000,000.00
11	6/30/2021	$1,668,000,000.00
12	3/31/2021	$1,620,000,000.00
13	12/31/2020	$1,541,000,000.00
14	9/30/2020	$1,485,000,000.00
15	6/30/2020	$1,433,000,000.00
16	3/31/2020	$1,355,000,000.00
17	12/31/2019	$1,332,000,000.00
18	9/30/2019	$1,294,000,000.00
19	6/30/2019	$1,245,000,000.00
20	3/31/2019	$1,286,000,000.00
21	12/31/2018	$1,250,000,000.00
22	9/30/2018	$1,203,000,000.00
23	6/30/2018	$1,161,000,000.00
24	3/31/2018	$1,107,000,000.00
25	12/31/2017	$1,064,000,000.00
26	9/30/2017	$1,024,000,000.00
27	6/30/2017	$985,000,000.00
28	3/31/2017	$939,000,000.00
29	12/31/2016	$901,000,000.00
30	9/30/2016	$838,000,000.00
31	6/30/2016	$781,000,000.00
32	3/31/2016	$724,000,000.00
33	12/31/2015	$691,000,000.00
34	9/30/2015	$648,000,000.00
35	6/30/2015	$760,000,000.00
36	3/31/2015	$744,000,000.00
37	12/31/2014	$775,000,000.00
38	9/30/2014	$754,000,000.00
39	6/30/2014	$740,000,000.00
40	3/31/2014	$723,000,000.00
41	12/31/2013	$709,000,000.00
42	9/30/2013	$691,000,000.00
43	6/30/2013	$675,000,000.00
44	3/31/2013	$696,000,000.00
45	12/31/2012	$693,000,000.00
46	9/30/2012	$956,000,000.00
47	6/30/2012	$903,000,000.00
48	12/31/2011	$1,152,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$1,282,000,000.00
2	9/30/2023	$1,283,000,000.00
3	6/30/2023	$1,281,000,000.00
4	3/31/2023	$1,274,000,000.00
5	12/31/2022	$1,276,000,000.00
6	9/30/2022	$1,268,000,000.00
7	6/30/2022	$1,257,000,000.00
8	3/31/2022	$1,198,000,000.00
9	12/31/2021	$1,184,000,000.00
10	9/30/2021	$1,158,000,000.00
11	6/30/2021	$791,000,000.00
12	3/31/2021	$776,000,000.00
13	12/31/2020	$726,000,000.00
14	9/30/2020	$705,000,000.00
15	6/30/2020	$685,000,000.00
16	3/31/2020	$641,000,000.00
17	12/31/2019	$646,000,000.00
18	9/30/2019	$632,000,000.00
19	6/30/2019	$605,000,000.00
20	3/31/2019	$578,000,000.00
21	12/31/2018	$564,000,000.00
22	9/30/2018	$536,000,000.00
23	6/30/2018	$513,000,000.00
24	3/31/2018	$480,000,000.00
25	12/31/2017	$456,000,000.00
26	9/30/2017	$437,000,000.00
27	6/30/2017	$420,000,000.00
28	3/31/2017	$397,000,000.00
29	12/31/2016	$376,000,000.00
30	9/30/2016	$331,000,000.00
31	6/30/2016	$294,000,000.00
32	3/31/2016	$250,000,000.00
33	12/31/2015	$235,000,000.00
34	9/30/2015	$212,000,000.00
35	6/30/2015	$208,000,000.00
36	3/31/2015	$213,000,000.00
37	12/31/2014	$225,000,000.00
38	9/30/2014	$225,000,000.00
39	6/30/2014	$229,000,000.00
40	3/31/2014	$231,000,000.00
41	12/31/2013	$235,000,000.00
42	9/30/2013	$232,000,000.00
43	6/30/2013	$234,000,000.00
44	3/31/2013	$268,000,000.00
45	12/31/2012	$282,000,000.00
46	9/30/2012	$338,000,000.00
47	6/30/2012	$311,000,000.00
48	12/31/2011	$365,000,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation

	Date	Value
1	12/31/2023	$1,930,000,000.00
2	9/30/2023	$1,927,000,000.00
3	6/30/2023	$1,924,000,000.00
4	3/31/2023	$1,912,000,000.00
5	12/31/2022	$1,860,000,000.00
6	3/31/2019	$1,564,000,000.00
7	12/31/2018	$1,578,000,000.00
8	9/30/2018	$1,596,000,000.00
9	6/30/2018	$1,621,000,000.00
10	3/31/2018	$1,676,000,000.00
11	12/31/2017	$1,815,000,000.00
12	9/30/2017	$2,070,000,000.00
13	6/30/2017	$2,419,000,000.00
14	3/31/2017	$2,779,000,000.00
15	12/31/2016	$3,114,000,000.00
16	9/30/2016	$3,397,000,000.00
17	6/30/2016	$3,663,000,000.00
18	3/31/2016	$3,826,000,000.00
19	12/31/2015	$3,940,000,000.00
20	9/30/2015	$3,978,000,000.00
21	6/30/2015	$3,945,000,000.00
22	3/31/2015	$3,821,000,000.00
23	12/31/2014	$3,634,000,000.00
24	9/30/2014	$3,504,000,000.00
25	6/30/2014	$3,503,000,000.00
26	3/31/2014	$3,520,000,000.00
27	12/31/2013	$3,445,000,000.00
28	9/30/2013	$3,256,000,000.00
29	6/30/2013	$2,987,000,000.00
30	3/31/2013	$2,696,000,000.00
31	12/31/2012	$2,459,000,000.00
32	9/30/2012	$2,261,000,000.00
33	6/30/2012	$2,027,000,000.00
34	12/31/2011	$1,885,000,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseGross

	Date	Value
1	12/31/2023	$11,101,000,000.00
2	9/30/2023	$11,496,000,000.00
3	6/30/2023	$11,854,000,000.00
4	3/31/2023	$12,148,000,000.00
5	12/31/2022	$12,304,000,000.00
6	3/31/2019	$9,903,000,000.00
7	12/31/2018	$9,995,000,000.00
8	9/30/2018	$10,174,000,000.00
9	6/30/2018	$10,260,000,000.00
10	3/31/2018	$10,206,000,000.00
11	12/31/2017	$10,556,000,000.00
12	9/30/2017	$11,001,000,000.00
13	6/30/2017	$12,136,000,000.00
14	3/31/2017	$13,240,000,000.00
15	12/31/2016	$14,584,000,000.00
16	9/30/2016	$16,086,000,000.00
17	6/30/2016	$17,418,000,000.00
18	3/31/2016	$18,784,000,000.00
19	12/31/2015	$20,211,000,000.00
20	9/30/2015	$21,270,000,000.00
21	6/30/2015	$21,895,000,000.00
22	3/31/2015	$22,842,000,000.00
23	12/31/2014	$23,144,000,000.00
24	9/30/2014	$22,845,000,000.00
25	6/30/2014	$22,317,000,000.00
26	3/31/2014	$21,707,000,000.00
27	12/31/2013	$21,125,000,000.00
28	9/30/2013	$20,510,000,000.00
29	6/30/2013	$19,072,000,000.00
30	3/31/2013	$17,524,000,000.00
31	12/31/2012	$16,009,000,000.00
32	9/30/2012	$14,969,000,000.00
33	6/30/2012	$13,224,000,000.00
34	12/31/2011	$11,160,000,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseNet

	Date	Value
1	12/31/2023	$9,171,000,000.00
2	9/30/2023	$9,569,000,000.00
3	6/30/2023	$9,930,000,000.00
4	3/31/2023	$10,236,000,000.00
5	12/31/2022	$10,444,000,000.00
6	3/31/2019	$8,339,000,000.00
7	12/31/2018	$8,417,000,000.00
8	9/30/2018	$8,578,000,000.00
9	6/30/2018	$8,639,000,000.00
10	3/31/2018	$8,530,000,000.00
11	12/31/2017	$8,741,000,000.00
12	9/30/2017	$8,931,000,000.00
13	6/30/2017	$9,717,000,000.00
14	3/31/2017	$10,461,000,000.00
15	12/31/2016	$11,470,000,000.00
16	9/30/2016	$12,689,000,000.00
17	6/30/2016	$13,755,000,000.00
18	3/31/2016	$14,958,000,000.00
19	12/31/2015	$16,271,000,000.00
20	9/30/2015	$17,292,000,000.00
21	6/30/2015	$17,950,000,000.00
22	3/31/2015	$19,021,000,000.00
23	12/31/2014	$19,510,000,000.00
24	9/30/2014	$19,341,000,000.00
25	6/30/2014	$18,814,000,000.00
26	3/31/2014	$18,187,000,000.00
27	12/31/2013	$17,680,000,000.00
28	9/30/2013	$17,254,000,000.00
29	6/30/2013	$16,085,000,000.00
30	3/31/2013	$14,828,000,000.00
31	12/31/2012	$13,550,000,000.00
32	9/30/2012	$12,708,000,000.00
33	6/30/2012	$11,197,000,000.00
34	12/31/2011	$9,275,000,000.00
35	12/31/2010	$9,128,000,000.00

Financials: QualifiedAffordableHousingProjectInvestmentsCommitment

	Date	Value
1	12/31/2023	$973,000,000.00
2	9/30/2023	$818,000,000.00
3	6/30/2023	$861,000,000.00
4	3/31/2023	$861,000,000.00
5	12/31/2022	$869,000,000.00
6	9/30/2022	$839,000,000.00
7	6/30/2022	$836,000,000.00
8	3/31/2022	$714,000,000.00
9	12/31/2021	$724,000,000.00
10	9/30/2021	$729,000,000.00
11	6/30/2021	$662,000,000.00
12	3/31/2021	$529,000,000.00
13	12/31/2020	$525,000,000.00
14	9/30/2020	$455,000,000.00
15	6/30/2020	$397,000,000.00
16	3/31/2020	$408,000,000.00
17	12/31/2019	$372,000,000.00
18	9/30/2019	$350,000,000.00
19	6/30/2019	$322,000,000.00
20	3/31/2019	$336,000,000.00
21	12/31/2018	$319,000,000.00
22	12/31/2017	$240,000,000.00

Financials: ReinsuranceRecoverablesOnPaidAndUnpaidLosses

	Date	Value
1	12/31/2023	$66,000,000.00
2	9/30/2023	$77,000,000.00
3	6/30/2023	$72,000,000.00
4	3/31/2023	$75,000,000.00
5	12/31/2022	$72,000,000.00
6	9/30/2022	$73,000,000.00
7	6/30/2022	$81,000,000.00
8	3/31/2022	$80,000,000.00
9	12/31/2021	$81,000,000.00
10	9/30/2021	$83,000,000.00
11	6/30/2021	$85,000,000.00
12	3/31/2021	$89,000,000.00
13	12/31/2020	$90,000,000.00
14	9/30/2020	$88,000,000.00
15	6/30/2020	$86,000,000.00
16	3/31/2020	$104,000,000.00
17	12/31/2019	$88,000,000.00
18	9/30/2019	$93,000,000.00
19	6/30/2019	$90,000,000.00
20	3/31/2019	$94,000,000.00
21	12/31/2018	$96,000,000.00
22	9/30/2018	$98,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$112,000,000.00
25	12/31/2017	$108,000,000.00
26	9/30/2017	$132,000,000.00
27	6/30/2017	$135,000,000.00
28	3/31/2017	$112,000,000.00
29	12/31/2016	$108,000,000.00
30	12/31/2015	$120,000,000.00

Financials: ReinsuranceRecoverablesOnPaidLossesGross

	Date	Value
1	12/31/2023	$38,000,000.00
2	12/31/2022	$26,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$23,000,000.00
5	12/31/2019	$23,000,000.00
6	12/31/2018	$22,000,000.00
7	12/31/2017	$19,000,000.00
8	12/31/2016	$20,000,000.00
9	12/31/2015	$18,000,000.00

Financials: ReinsuranceRecoverablesOnUnpaidLossesGross

	Date	Value
1	12/31/2023	$66,000,000.00
2	12/31/2022	$72,000,000.00
3	12/31/2021	$81,000,000.00
4	12/31/2020	$90,000,000.00
5	12/31/2019	$88,000,000.00
6	12/31/2018	$96,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$4,595,000,000.00
2	9/30/2023	$2,609,000,000.00
3	6/30/2023	$1,704,000,000.00
4	3/31/2023	$426,000,000.00
5	12/31/2022	$6,464,000,000.00
6	9/30/2022	$5,314,000,000.00
7	6/30/2022	$4,292,000,000.00
8	3/31/2022	$2,222,000,000.00
9	12/31/2021	$6,068,000,000.00
10	9/30/2021	$4,812,000,000.00
11	6/30/2021	$3,800,000,000.00
12	3/31/2021	$1,340,000,000.00
13	12/31/2020	$16,107,000,000.00
14	9/30/2020	$11,887,000,000.00
15	6/30/2020	$7,434,000,000.00
16	3/31/2020	$3,939,000,000.00
17	12/31/2019	$17,224,000,000.00
18	9/30/2019	$14,114,000,000.00
19	6/30/2019	$11,372,000,000.00
20	3/31/2019	$4,490,000,000.00
21	12/31/2018	$17,940,000,000.00
22	9/30/2018	$12,994,000,000.00
23	6/30/2018	$9,800,000,000.00
24	3/31/2018	$5,771,000,000.00
25	12/31/2017	$27,908,000,000.00
26	9/30/2017	$22,376,000,000.00
27	6/30/2017	$14,366,000,000.00
28	3/31/2017	$7,573,000,000.00
29	12/31/2016	$26,412,000,000.00
30	9/30/2016	$20,758,000,000.00
31	6/30/2016	$14,305,000,000.00
32	3/31/2016	$8,490,000,000.00
33	12/31/2015	$31,350,000,000.00
34	9/30/2015	$23,454,000,000.00
35	6/30/2015	$18,984,000,000.00
36	3/31/2015	$9,778,000,000.00
37	12/31/2014	$30,426,000,000.00
38	9/30/2014	$21,239,000,000.00
39	6/30/2014	$16,739,000,000.00
40	3/31/2014	$10,683,000,000.00
41	12/31/2013	$31,892,000,000.00
42	9/30/2013	$26,725,000,000.00
43	6/30/2013	$17,765,000,000.00
44	3/31/2013	$11,445,000,000.00
45	12/31/2012	$39,909,000,000.00
46	9/30/2012	$22,908,000,000.00
47	6/30/2012	$15,916,000,000.00
48	3/31/2012	$10,024,000,000.00
49	12/31/2011	$40,473,000,000.00
50	9/30/2011	$34,576,000,000.00
51	6/30/2011	$22,951,000,000.00
52	3/31/2011	$13,211,000,000.00
53	12/31/2010	$49,530,000,000.00
54	12/31/2009	$61,493,000,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$494,000,000.00
2	9/30/2023	$603,000,000.00
3	6/30/2023	$666,000,000.00
4	3/31/2023	$815,000,000.00
5	12/31/2022	$651,000,000.00
6	9/30/2022	$718,000,000.00
7	6/30/2022	$592,000,000.00
8	3/31/2022	$683,000,000.00
9	12/31/2021	$608,000,000.00
10	9/30/2021	$624,000,000.00
11	6/30/2021	$781,000,000.00
12	3/31/2021	$1,253,000,000.00
13	12/31/2020	$953,000,000.00
14	9/30/2020	$683,000,000.00
15	6/30/2020	$833,000,000.00
16	3/31/2020	$905,000,000.00
17	12/31/2019	$825,000,000.00
18	9/30/2019	$754,000,000.00
19	6/30/2019	$707,000,000.00
20	3/31/2019	$947,000,000.00
21	12/31/2018	$1,089,000,000.00
22	9/30/2018	$935,000,000.00
23	6/30/2018	$1,015,000,000.00
24	3/31/2018	$1,217,000,000.00
25	12/31/2017	$1,017,000,000.00
26	9/30/2017	$1,454,000,000.00
27	6/30/2017	$1,476,000,000.00
28	3/31/2017	$1,595,000,000.00
29	12/31/2016	$1,947,000,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$87,000,000.00
2	9/30/2023	$81,000,000.00
3	6/30/2023	$76,000,000.00
4	3/31/2023	$75,000,000.00
5	12/31/2022	$66,000,000.00
6	9/30/2022	$79,000,000.00
7	6/30/2022	$95,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$92,000,000.00
10	9/30/2021	$57,000,000.00
11	6/30/2021	$79,000,000.00
12	3/31/2021	$80,000,000.00
13	12/31/2020	$78,000,000.00
14	9/30/2020	$75,000,000.00
15	6/30/2020	$73,000,000.00
16	3/31/2020	$62,000,000.00
17	12/31/2019	$87,000,000.00
18	9/30/2019	$88,000,000.00
19	6/30/2019	$99,000,000.00
20	3/31/2019	$109,000,000.00
21	12/31/2018	$124,000,000.00
22	9/30/2018	$132,000,000.00
23	6/30/2018	$116,000,000.00
24	3/31/2018	$119,000,000.00
25	12/31/2017	$94,000,000.00
26	9/30/2017	$112,000,000.00
27	6/30/2017	$113,000,000.00
28	3/31/2017	$111,000,000.00
29	12/31/2016	$111,000,000.00
30	9/30/2016	$98,000,000.00
31	6/30/2016	$106,000,000.00
32	3/31/2016	$105,000,000.00
33	12/31/2015	$120,000,000.00
34	12/31/2014	$122,000,000.00
35	9/30/2014	$123,000,000.00
36	6/30/2014	$132,000,000.00
37	3/31/2014	$175,000,000.00
38	12/31/2013	$205,000,000.00
39	9/30/2013	$212,000,000.00
40	6/30/2013	$237,000,000.00
41	3/31/2013	$531,000,000.00
42	12/31/2012	$889,000,000.00
43	9/30/2012	$812,000,000.00
44	6/30/2012	$875,000,000.00
45	12/31/2011	$1,381,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$154,000,000.00
2	9/30/2023	$197,000,000.00
3	6/30/2023	$23,000,000.00
4	3/31/2023	$-185,000,000.00
5	12/31/2022	$-384,000,000.00
6	9/30/2022	$-544,000,000.00
7	6/30/2022	$-721,000,000.00
8	3/31/2022	$-1,076,000,000.00
9	12/31/2021	$-1,599,000,000.00
10	9/30/2021	$-2,136,000,000.00
11	6/30/2021	$-2,726,000,000.00
12	3/31/2021	$-3,555,000,000.00
13	12/31/2020	$-4,278,000,000.00
14	9/30/2020	$-4,893,000,000.00
15	6/30/2020	$-5,296,000,000.00
16	3/31/2020	$-5,465,000,000.00
17	12/31/2019	$-4,057,000,000.00
18	9/30/2019	$-4,368,000,000.00
19	6/30/2019	$-4,682,000,000.00
20	3/31/2019	$-5,195,000,000.00
21	12/31/2018	$-5,489,000,000.00
22	9/30/2018	$-5,716,000,000.00
23	6/30/2018	$-6,026,000,000.00
24	3/31/2018	$-6,318,000,000.00
25	12/31/2017	$-6,406,000,000.00
26	9/30/2017	$-6,533,000,000.00
27	6/30/2017	$-6,760,000,000.00
28	3/31/2017	$-6,975,000,000.00
29	12/31/2016	$-7,151,000,000.00
30	9/30/2016	$-7,361,000,000.00
31	6/30/2016	$-7,530,000,000.00
32	3/31/2016	$-7,875,000,000.00
33	12/31/2015	$-8,110,000,000.00
34	9/30/2015	$-7,158,000,000.00
35	6/30/2015	$-7,388,000,000.00
36	3/31/2015	$-6,319,000,000.00
37	12/31/2014	$-6,828,000,000.00
38	9/30/2014	$-6,937,000,000.00
39	6/30/2014	$-7,293,000,000.00
40	3/31/2014	$-7,551,000,000.00
41	12/31/2013	$-7,710,000,000.00
42	9/30/2013	$-7,365,000,000.00
43	6/30/2013	$-7,256,000,000.00
44	3/31/2013	$-6,128,000,000.00
45	12/31/2012	$-7,021,000,000.00
46	9/30/2012	$-8,129,000,000.00
47	6/30/2012	$-8,313,000,000.00
48	3/31/2012	$-7,215,000,000.00
49	12/31/2011	$-7,415,000,000.00
50	12/31/2010	$-6,410,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$968,000,000.00
2	9/30/2023	$730,000,000.00
3	6/30/2023	$488,000,000.00
4	3/31/2023	$243,000,000.00
5	12/31/2022	$908,000,000.00
6	9/30/2022	$675,000,000.00
7	6/30/2022	$447,000,000.00
8	3/31/2022	$221,000,000.00
9	12/31/2021	$852,000,000.00
10	9/30/2021	$207,000,000.00
11	6/30/2021	$215,000,000.00
12	3/31/2021	$218,000,000.00
13	12/31/2020	$753,000,000.00
14	9/30/2020	$556,000,000.00
15	6/30/2020	$179,000,000.00
16	3/31/2020	$186,000,000.00
17	12/31/2019	$727,000,000.00
18	9/30/2019	$184,000,000.00
19	6/30/2019	$183,000,000.00
20	3/31/2019	$179,000,000.00
21	12/31/2018	$689,000,000.00
22	9/30/2018	$173,000,000.00
23	6/30/2018	$344,000,000.00
24	3/31/2018	$172,000,000.00

Financials: RevenueNotFromContractWithCustomerOther

	Date	Value
1	12/31/2023	$1,045,000,000.00
2	9/30/2023	$709,000,000.00
3	6/30/2023	$516,000,000.00
4	3/31/2023	$255,000,000.00
5	12/31/2022	$670,000,000.00
6	9/30/2022	$376,000,000.00
7	6/30/2022	$307,000,000.00
8	3/31/2022	$221,000,000.00
9	12/31/2021	$1,187,000,000.00
10	9/30/2021	$854,000,000.00
11	6/30/2021	$323,000,000.00
12	3/31/2021	$347,000,000.00
13	12/31/2020	$1,230,000,000.00
14	9/30/2020	$293,000,000.00
15	6/30/2020	$456,000,000.00
16	12/31/2019	$1,034,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$8,214,000,000.00
2	9/30/2023	$6,147,000,000.00
3	6/30/2023	$4,179,000,000.00
4	3/31/2023	$2,100,000,000.00
5	12/31/2022	$8,428,000,000.00
6	9/30/2022	$6,227,000,000.00
7	6/30/2022	$4,211,000,000.00
8	3/31/2022	$2,135,000,000.00
9	12/31/2021	$8,206,000,000.00
10	9/30/2021	$1,985,000,000.00
11	6/30/2021	$4,022,000,000.00
12	3/31/2021	$1,937,000,000.00
13	12/31/2020	$6,686,000,000.00
14	9/30/2020	$4,705,000,000.00
15	6/30/2020	$1,609,000,000.00
16	3/31/2020	$1,412,000,000.00
17	12/31/2019	$6,394,000,000.00
18	9/30/2019	$1,601,000,000.00
19	6/30/2019	$1,552,000,000.00
20	3/31/2019	$1,598,000,000.00
21	12/31/2018	$5,804,000,000.00
22	9/30/2018	$4,366,000,000.00
23	6/30/2018	$1,458,000,000.00
24	3/31/2018	$1,403,000,000.00
25	12/31/2017	$5,765,000,000.00
26	9/30/2017	$4,292,000,000.00
27	6/30/2017	$1,455,000,000.00
28	3/31/2017	$1,375,000,000.00
29	12/31/2016	$5,437,000,000.00
30	9/30/2016	$4,069,000,000.00
31	6/30/2016	$2,685,000,000.00
32	3/31/2016	$1,327,000,000.00
33	12/31/2015	$4,861,000,000.00
34	9/30/2015	$1,302,000,000.00
35	6/30/2015	$2,220,000,000.00
36	3/31/2015	$1,093,000,000.00
37	12/31/2014	$1,014,000,000.00
38	9/30/2014	$1,264,000,000.00
39	6/30/2014	$1,231,000,000.00
40	3/31/2014	$1,142,000,000.00
41	12/31/2013	$1,099,000,000.00
42	9/30/2013	$3,164,000,000.00
43	6/30/2013	$2,056,000,000.00
44	3/31/2013	$1,026,000,000.00
45	12/31/2012	$4,465,000,000.00
46	9/30/2012	$1,713,000,000.00
47	6/30/2012	$2,127,000,000.00
48	3/31/2012	$1,856,000,000.00
49	12/31/2011	$909,000,000.00
50	9/30/2011	$4,488,000,000.00
51	6/30/2011	$951,000,000.00
52	3/31/2011	$1,552,000,000.00
53	12/31/2010	$3,745,000,000.00
54	12/31/2009	$6,202,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$1,000,000.00
4	12/31/2022	$41,000,000.00
5	9/30/2022	$36,000,000.00
6	6/30/2022	$21,000,000.00
7	3/31/2022	$12,000,000.00
8	12/31/2021	$361,000,000.00
9	9/30/2021	$352,000,000.00
10	6/30/2021	$333,000,000.00
11	3/31/2021	$337,000,000.00
12	12/31/2020	$93,000,000.00
13	9/30/2020	$58,000,000.00
14	6/30/2020	$43,000,000.00
15	3/31/2020	$35,000,000.00
16	12/31/2019	$52,000,000.00
17	9/30/2019	$41,000,000.00
18	6/30/2019	$34,000,000.00
19	3/31/2019	$27,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable

	Date	Value
1	12/31/2023	$531,000,000.00
2	9/30/2023	$519,000,000.00
3	6/30/2023	$524,000,000.00
4	3/31/2023	$486,000,000.00
5	12/31/2022	$467,000,000.00
6	9/30/2022	$457,000,000.00
7	6/30/2022	$450,000,000.00
8	3/31/2022	$48,000,000.00
9	12/31/2021	$456,000,000.00
10	9/30/2021	$51,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived

	Date	Value
1	12/31/2023	$613,000,000.00
2	9/30/2023	$585,000,000.00
3	6/30/2023	$586,000,000.00
4	3/31/2023	$542,000,000.00
5	12/31/2022	$520,000,000.00
6	9/30/2022	$506,000,000.00
7	6/30/2022	$499,000,000.00
8	3/31/2022	$495,000,000.00
9	12/31/2021	$506,000,000.00
10	9/30/2021	$526,000,000.00
11	6/30/2021	$536,000,000.00
12	3/31/2021	$521,000,000.00
13	12/31/2020	$485,000,000.00
14	9/30/2020	$477,000,000.00
15	6/30/2020	$491,000,000.00
16	3/31/2020	$504,000,000.00
17	12/31/2019	$514,000,000.00
18	9/30/2019	$536,000,000.00
19	6/30/2019	$538,000,000.00
20	3/31/2019	$517,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$33,000,000.00
2	12/31/2022	$33,000,000.00
3	12/31/2021	$32,000,000.00
4	12/31/2020	$31,000,000.00
5	6/30/2020	$46,000,000.00
6	3/31/2020	$40,000,000.00
7	12/31/2019	$32,000,000.00
8	9/30/2019	$53,000,000.00
9	6/30/2019	$46,000,000.00
10	3/31/2019	$38,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$73,000,000.00
2	9/30/2023	$59,000,000.00
3	6/30/2023	$51,000,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$63,000,000.00
6	9/30/2022	$51,000,000.00
7	6/30/2022	$44,000,000.00
8	3/31/2022	$38,000,000.00
9	12/31/2021	$58,000,000.00
10	9/30/2021	$51,000,000.00
11	6/30/2021	$44,000,000.00
12	3/31/2021	$37,000,000.00
13	12/31/2020	$63,000,000.00
14	9/30/2020	$51,000,000.00
15	6/30/2020	$78,000,000.00
16	3/31/2020	$69,000,000.00
17	12/31/2019	$60,000,000.00
18	9/30/2019	$87,000,000.00
19	6/30/2019	$79,000,000.00
20	3/31/2019	$67,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$193,000,000.00
2	9/30/2023	$172,000,000.00
3	6/30/2023	$166,000,000.00
4	3/31/2023	$148,000,000.00
5	12/31/2022	$166,000,000.00
6	9/30/2022	$155,000,000.00
7	6/30/2022	$146,000,000.00
8	3/31/2022	$140,000,000.00
9	12/31/2021	$159,000,000.00
10	9/30/2021	$158,000,000.00
11	6/30/2021	$152,000,000.00
12	3/31/2021	$141,000,000.00
13	12/31/2020	$158,000,000.00
14	9/30/2020	$150,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$53,000,000.00
2	6/30/2023	$95,000,000.00
3	3/31/2023	$130,000,000.00
4	9/30/2022	$44,000,000.00
5	6/30/2022	$86,000,000.00
6	3/31/2022	$121,000,000.00
7	9/30/2021	$45,000,000.00
8	6/30/2021	$90,000,000.00
9	3/31/2021	$128,000,000.00
10	9/30/2020	$39,000,000.00
11	6/30/2020	$75,000,000.00
12	3/31/2020	$118,000,000.00
13	12/31/2019	$167,000,000.00
14	9/30/2019	$43,000,000.00
15	6/30/2019	$82,000,000.00
16	3/31/2019	$110,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2021	$13,000,000.00
3	9/30/2021	$37,000,000.00
4	6/30/2021	$29,000,000.00
5	3/31/2021	$21,000,000.00
6	12/31/2020	$17,000,000.00
7	9/30/2020	$39,000,000.00
8	6/30/2020	$31,000,000.00
9	3/31/2020	$25,000,000.00
10	12/31/2019	$19,000,000.00
11	9/30/2019	$41,000,000.00
12	6/30/2019	$32,000,000.00
13	3/31/2019	$29,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$140,000,000.00
2	9/30/2023	$119,000,000.00
3	6/30/2023	$106,000,000.00
4	3/31/2023	$80,000,000.00
5	12/31/2022	$116,000,000.00
6	9/30/2022	$101,000,000.00
7	6/30/2022	$77,000,000.00
8	3/31/2022	$65,000,000.00
9	12/31/2021	$111,000,000.00
10	9/30/2021	$106,000,000.00
11	6/30/2021	$97,000,000.00
12	3/31/2021	$82,000,000.00
13	12/31/2020	$95,000,000.00
14	9/30/2020	$84,000,000.00
15	6/30/2020	$112,000,000.00
16	3/31/2020	$102,000,000.00
17	12/31/2019	$94,000,000.00
18	9/30/2019	$144,000,000.00
19	6/30/2019	$142,000,000.00
20	3/31/2019	$134,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$163,000,000.00
2	9/30/2023	$149,000,000.00
3	6/30/2023	$144,000,000.00
4	3/31/2023	$129,000,000.00
5	12/31/2022	$132,000,000.00
6	9/30/2022	$124,000,000.00
7	6/30/2022	$123,000,000.00
8	3/31/2022	$114,000,000.00
9	12/31/2021	$133,000,000.00
10	9/30/2021	$129,000,000.00
11	6/30/2021	$124,000,000.00
12	3/31/2021	$112,000,000.00
13	12/31/2020	$121,000,000.00
14	9/30/2020	$114,000,000.00
15	6/30/2020	$149,000,000.00
16	3/31/2020	$150,000,000.00
17	12/31/2019	$142,000,000.00
18	9/30/2019	$168,000,000.00
19	6/30/2019	$157,000,000.00
20	3/31/2019	$139,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$82,000,000.00
2	9/30/2023	$66,000,000.00
3	6/30/2023	$62,000,000.00
4	3/31/2023	$56,000,000.00
5	12/31/2022	$53,000,000.00
6	9/30/2022	$49,000,000.00
7	6/30/2022	$49,000,000.00
8	3/31/2022	$447,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$475,000,000.00
11	6/30/2021	$53,000,000.00
12	3/31/2021	$52,000,000.00
13	12/31/2020	$48,000,000.00
14	9/30/2020	$48,000,000.00
15	6/30/2020	$49,000,000.00
16	3/31/2020	$48,000,000.00
17	12/31/2019	$55,000,000.00
18	9/30/2019	$55,000,000.00
19	6/30/2019	$60,000,000.00
20	3/31/2019	$52,000,000.00

Financials: SecuredDebt

	Date	Value
1	12/31/2023	$10,443,000,000.00
2	9/30/2023	$11,690,000,000.00
3	6/30/2023	$11,567,000,000.00
4	3/31/2023	$11,286,000,000.00
5	12/31/2022	$10,124,000,000.00
6	9/30/2022	$14,627,000,000.00
7	6/30/2022	$15,584,000,000.00
8	3/31/2022	$11,030,000,000.00
9	12/31/2021	$7,619,000,000.00
10	9/30/2021	$6,091,000,000.00
11	6/30/2021	$7,006,000,000.00
12	3/31/2021	$8,701,000,000.00
13	12/31/2020	$9,992,000,000.00
14	9/30/2020	$14,648,000,000.00
15	6/30/2020	$19,146,000,000.00
16	3/31/2020	$28,538,000,000.00
17	12/31/2019	$25,773,000,000.00
18	9/30/2019	$26,471,000,000.00
19	6/30/2019	$29,452,000,000.00
20	3/31/2019	$33,781,000,000.00
21	12/31/2018	$39,596,000,000.00
22	9/30/2018	$36,992,000,000.00
23	6/30/2018	$37,723,000,000.00
24	3/31/2018	$36,659,000,000.00
25	12/31/2017	$36,837,000,000.00
26	9/30/2017	$34,672,000,000.00
27	6/30/2017	$37,591,000,000.00
28	3/31/2017	$37,001,000,000.00
29	12/31/2016	$43,129,000,000.00
30	9/30/2016	$39,585,000,000.00
31	6/30/2016	$41,892,000,000.00
32	3/31/2016	$43,163,000,000.00
33	12/31/2015	$49,916,000,000.00
34	9/30/2015	$49,681,000,000.00
35	6/30/2015	$52,839,000,000.00
36	3/31/2015	$46,879,000,000.00
37	12/31/2014	$47,822,000,000.00
38	9/30/2014	$45,127,000,000.00
39	6/30/2014	$47,761,000,000.00
40	3/31/2014	$46,122,000,000.00
41	12/31/2013	$47,594,000,000.00
42	9/30/2013	$34,186,000,000.00
43	6/30/2013	$32,599,000,000.00
44	3/31/2013	$38,790,000,000.00
45	12/31/2012	$45,111,000,000.00
46	9/30/2012	$52,525,000,000.00
47	6/30/2012	$49,579,000,000.00
48	12/31/2011	$52,965,000,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	12/31/2023	$747,000,000.00
2	9/30/2023	$735,000,000.00
3	6/30/2023	$994,000,000.00
4	3/31/2023	$755,000,000.00
5	12/31/2022	$499,000,000.00
6	12/31/2021	--
7	6/30/2020	$79,000,000.00
8	3/31/2020	$482,000,000.00
9	9/30/2019	$459,000,000.00
10	6/30/2019	$432,000,000.00
11	12/31/2018	$685,000,000.00
12	12/31/2015	--
13	12/31/2014	--
14	9/30/2014	--
15	6/30/2014	--
16	3/31/2014	--
17	12/31/2013	--
18	9/30/2013	$276,000,000.00
19	3/31/2013	$482,000,000.00
20	12/31/2012	--

Financials: SecuritiesSoldUnderAgreementsToRepurchaseAsset

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	6/30/2019	--
7	12/31/2018	--

Financials: SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash

	Date	Value
1	12/31/2023	$747,000,000.00
2	9/30/2023	$735,000,000.00
3	6/30/2023	$994,000,000.00
4	3/31/2023	$755,000,000.00
5	12/31/2022	$499,000,000.00
6	6/30/2020	$79,000,000.00
7	3/31/2020	$482,000,000.00
8	9/30/2019	$459,000,000.00
9	6/30/2019	$432,000,000.00
10	12/31/2018	$685,000,000.00
11	12/31/2015	$648,000,000.00
12	12/31/2014	$774,000,000.00
13	9/30/2014	$579,000,000.00
14	6/30/2014	$279,000,000.00
15	3/31/2014	$759,000,000.00
16	12/31/2013	$1,500,000,000.00
17	9/30/2013	$290,000,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	6/30/2020	--
7	3/31/2020	--
8	9/30/2019	--
9	6/30/2019	--
10	12/31/2018	--
11	12/31/2015	--
12	12/31/2014	--
13	9/30/2014	--
14	6/30/2014	--
15	3/31/2014	--
16	12/31/2013	--
17	9/30/2013	--

Financials: SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral

	Date	Value
1	9/30/2023	$15,000,000.00
2	6/30/2023	$3,000,000.00
3	3/31/2023	$4,000,000.00
4	12/31/2022	$1,000,000.00
5	12/31/2021	--

Financials: SecuritiesSoldUnderAgreementsToRepurchaseGross

	Date	Value
1	12/31/2023	$747,000,000.00
2	9/30/2023	$735,000,000.00
3	6/30/2023	$994,000,000.00
4	3/31/2023	$755,000,000.00
5	12/31/2022	$499,000,000.00
6	6/30/2020	$79,000,000.00
7	3/31/2020	$482,000,000.00
8	12/31/2019	--
9	9/30/2019	$459,000,000.00
10	6/30/2019	$432,000,000.00
11	3/31/2019	$854,000,000.00
12	12/31/2018	$685,000,000.00
13	9/30/2018	$1,238,000,000.00
14	6/30/2018	$967,000,000.00
15	3/31/2018	$707,000,000.00
16	12/31/2017	$892,000,000.00
17	9/30/2017	$1,171,000,000.00
18	6/30/2017	$1,706,000,000.00
19	3/31/2017	$1,620,000,000.00
20	12/31/2016	$1,176,000,000.00
21	9/30/2016	$659,000,000.00
22	6/30/2016	$468,000,000.00
23	3/31/2016	$725,000,000.00
24	12/31/2015	$648,000,000.00
25	9/30/2015	$1,520,000,000.00
26	6/30/2015	$2,004,000,000.00
27	3/31/2015	$2,166,000,000.00
28	12/31/2014	$774,000,000.00
29	9/30/2014	$579,000,000.00
30	6/30/2014	$279,000,000.00
31	3/31/2014	$759,000,000.00
32	12/31/2013	$1,500,000,000.00
33	9/30/2013	$566,000,000.00
34	12/31/2012	--

Financials: SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale

	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	--
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	$1,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$2,000,000.00
26	9/30/2017	$2,000,000.00
27	6/30/2017	--
28	3/31/2017	$2,000,000.00
29	12/31/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$-3,000,000.00
33	12/31/2012	$635,000,000.00
34	9/30/2012	$19,000,000.00
35	6/30/2012	$91,000,000.00
36	12/31/2011	$818,000,000.00
37	9/30/2011	$598,000,000.00
38	6/30/2011	$269,000,000.00
39	12/31/2010	$346,000,000.00

Financials: SecuritySoldUnderAgreementToRepurchaseAfterOffsetAndDeductionSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--

Financials: SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$747,000,000.00
2	9/30/2023	$735,000,000.00
3	6/30/2023	$994,000,000.00
4	3/31/2023	$755,000,000.00
5	12/31/2022	$499,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$35,600,000.00
2	12/31/2022	$39,800,000.00
3	12/31/2021	$42,900,000.00
4	12/31/2020	$26,424,722.00
5	12/31/2019	$30,703,972.00
6	12/31/2018	$34,864,368.00
7	12/31/2017	$37,778,224.00

Financials: ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet

	Date	Value
1	12/31/2023	$3,045,000,000.00
2	12/31/2022	$3,049,000,000.00
3	12/31/2021	$3,222,000,000.00
4	12/31/2020	$2,984,000,000.00
5	12/31/2019	$2,643,000,000.00

Financials: ShortdurationInsuranceContractsHistoricalClaimsDurationYearEight

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

Financials: ShortdurationInsuranceContractsHistoricalClaimsDurationYearFive

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

Financials: ShortdurationInsuranceContractsHistoricalClaimsDurationYearFour

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

Financials: ShortdurationInsuranceContractsHistoricalClaimsDurationYearNine

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--

Financials: ShortdurationInsuranceContractsHistoricalClaimsDurationYearOne

	Date	Value
1	12/31/2023	$0.92
2	12/31/2022	$0.92
3	12/31/2021	$0.93
4	12/31/2020	$0.93
5	12/31/2019	$0.93
6	12/31/2018	$0.93
7	12/31/2017	$0.93
8	12/31/2016	$0.93

Financials: ShortdurationInsuranceContractsHistoricalClaimsDurationYearSeven

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$0.00
6	12/31/2018	$0.00

Financials: ShortdurationInsuranceContractsHistoricalClaimsDurationYearSix

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

Financials: ShortdurationInsuranceContractsHistoricalClaimsDurationYearTen

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

Financials: ShortdurationInsuranceContractsHistoricalClaimsDurationYearThree

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

Financials: ShortdurationInsuranceContractsHistoricalClaimsDurationYearTwo

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.08
3	12/31/2021	$0.07
4	12/31/2020	$0.07
5	12/31/2019	$0.07
6	12/31/2018	$0.06
7	12/31/2017	$0.06
8	12/31/2016	$0.06

Financials: ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet

	Date	Value
1	12/31/2023	$3,108,000,000.00
2	12/31/2022	$3,083,000,000.00
3	12/31/2021	$3,252,000,000.00
4	12/31/2020	$3,013,000,000.00
5	12/31/2019	$2,667,000,000.00
6	12/31/2018	$2,363,000,000.00
7	12/31/2017	$2,088,000,000.00
8	12/31/2016	$1,778,000,000.00

Financials: ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet

	Date	Value
1	12/31/2023	$71,000,000.00
2	12/31/2022	$44,000,000.00
3	12/31/2021	$39,000,000.00
4	12/31/2020	$37,000,000.00
5	12/31/2019	$32,000,000.00
6	12/31/2018	$35,000,000.00
7	12/31/2017	$30,000,000.00
8	12/31/2016	$38,000,000.00

Financials: ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNetNotSeparatelyPresented

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

Financials: ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	$3,000,000.00
7	12/31/2017	$2,000,000.00
8	12/31/2016	$3,000,000.00

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$3,300,000,000.00
2	9/30/2023	$2,400,000,000.00
3	6/30/2023	$2,200,000,000.00
4	3/31/2023	$1,455,000,000.00
5	12/31/2022	$2,400,000,000.00
6	9/30/2022	$7,200,000,000.00
7	6/30/2022	$7,775,000,000.00
8	3/31/2022	$4,000,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$2,136,000,000.00
14	9/30/2020	$3,032,000,000.00
15	6/30/2020	$3,689,000,000.00
16	3/31/2020	$9,493,000,000.00
17	12/31/2019	$5,531,000,000.00
18	9/30/2019	$5,335,000,000.00
19	6/30/2019	$6,519,000,000.00
20	3/31/2019	$6,115,000,000.00
21	12/31/2018	$9,987,000,000.00
22	9/30/2018	$7,338,000,000.00
23	6/30/2018	$7,108,000,000.00
24	3/31/2018	$9,564,000,000.00
25	12/31/2017	$11,413,000,000.00
26	9/30/2017	$10,175,000,000.00
27	6/30/2017	$10,712,000,000.00
28	3/31/2017	$8,371,000,000.00
29	12/31/2016	$12,673,000,000.00
30	9/30/2016	$6,434,000,000.00
31	6/30/2016	$5,994,000,000.00
32	3/31/2016	$5,365,000,000.00
33	12/31/2015	$8,101,000,000.00
34	9/30/2015	$5,378,000,000.00
35	6/30/2015	$10,013,000,000.00
36	3/31/2015	$6,447,000,000.00
37	12/31/2014	$7,062,000,000.00
38	9/30/2014	$5,255,000,000.00
39	6/30/2014	$6,369,000,000.00
40	3/31/2014	$5,163,000,000.00
41	12/31/2013	$8,545,000,000.00
42	9/30/2013	$6,015,000,000.00
43	6/30/2013	$4,197,000,000.00
44	3/31/2013	$7,618,000,000.00
45	12/31/2012	$7,461,000,000.00
46	9/30/2012	$5,877,000,000.00
47	6/30/2012	$6,010,000,000.00
48	3/31/2012	$7,203,000,000.00
49	12/31/2011	$7,680,000,000.00
50	12/31/2010	$7,508,000,000.00

Financials: ShortTermDebtWeightedAverageInterestRate

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

Financials: StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval

	Date	Value
1	12/31/2023	$112,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$13,766,000,000.00
2	9/30/2023	$12,825,000,000.00
3	6/30/2023	$13,532,000,000.00
4	3/31/2023	$13,378,000,000.00
5	12/31/2022	$12,859,000,000.00
6	9/30/2022	$12,434,000,000.00
7	6/30/2022	$13,984,000,000.00
8	3/31/2022	$15,413,000,000.00
9	12/31/2021	$17,050,000,000.00
10	9/30/2021	$17,289,000,000.00
11	6/30/2021	$17,530,000,000.00
12	3/31/2021	$14,625,000,000.00
13	12/31/2020	$14,703,000,000.00
14	9/30/2020	$14,126,000,000.00
15	6/30/2020	$13,826,000,000.00
16	3/31/2020	$13,519,000,000.00
17	12/31/2019	$14,416,000,000.00
18	9/30/2019	$14,450,000,000.00
19	6/30/2019	$14,316,000,000.00
20	3/31/2019	$13,699,000,000.00
21	12/31/2018	$13,268,000,000.00
22	9/30/2018	$13,085,000,000.00
23	6/30/2018	$13,139,000,000.00
24	3/31/2018	$13,082,000,000.00
25	12/31/2017	$13,375,000,000.00
26	9/30/2017	$13,573,000,000.00
27	6/30/2017	$13,473,000,000.00
28	3/31/2017	$13,365,000,000.00
29	12/31/2016	$13,317,000,000.00
30	9/30/2016	$13,630,000,000.00
31	6/30/2016	$13,611,000,000.00
32	3/31/2016	$13,823,000,000.00
33	12/31/2015	$13,439,000,000.00
34	9/30/2015	$14,599,000,000.00
35	6/30/2015	$14,295,000,000.00
36	3/31/2015	$15,934,000,000.00
37	12/31/2014	$15,399,000,000.00
38	9/30/2014	$15,190,000,000.00
39	6/30/2014	$14,878,000,000.00
40	3/31/2014	$14,459,000,000.00
41	12/31/2013	$14,208,000,000.00
42	9/30/2013	$19,061,000,000.00
43	6/30/2013	$19,165,000,000.00
44	3/31/2013	$20,474,000,000.00
45	12/31/2012	$19,898,000,000.00
46	9/30/2012	$18,765,000,000.00
47	6/30/2012	$18,272,000,000.00
48	3/31/2012	$19,667,000,000.00
49	12/31/2011	$19,280,000,000.00
50	12/31/2010	$20,489,000,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	12/31/2023	$4,179,000.00
2	12/31/2022	$3,161,000.00
3	12/31/2021	$3,284,000.00
4	12/31/2020	$4,279,000.00
5	12/31/2019	$4,160,000.00
6	12/31/2018	$2,914,000.00
7	12/31/2017	$4,176,000.00
8	12/31/2016	$2,917,000.00
9	12/31/2015	$2,654,657.00
10	12/31/2014	$369,000.00
11	3/31/2014	$95,000,000.00
12	12/31/2013	--
13	12/31/2012	--

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	$145,000.00
2	9/30/2023	$5,000.00
3	6/30/2023	$58,000.00
4	3/31/2023	$836,000.00
5	12/31/2022	$1,731,000.00
6	9/30/2022	$12,468,000.00
7	6/30/2022	$15,031,000.00
8	3/31/2022	$12,548,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	--
3	6/30/2023	$2,000,000.00
4	3/31/2023	$27,000,000.00
5	12/31/2022	$51,000,000.00
6	9/30/2022	$415,000,000.00
7	6/30/2022	$600,000,000.00
8	3/31/2022	$584,000,000.00
9	12/31/2016	$696,000,000.00
10	9/30/2016	$696,000,000.00
11	6/30/2016	$-696,000,000.00
12	12/31/2015	$325,000,000.00
13	9/30/2015	$325,000,000.00
14	6/30/2015	$325,000,000.00
15	12/31/2013	$5,925,000,000.00

Financials: SubordinatedDebt

	Date	Value
1	12/31/2023	$1,500,000,000.00
2	12/31/2022	$1,000,000,000.00
3	12/31/2021	$1,000,000,000.00
4	12/31/2020	$1,000,000,000.00
5	12/31/2019	$1,000,000,000.00
6	12/31/2018	$1,000,000,000.00
7	12/31/2017	$1,400,000,000.00
8	12/31/2012	$13,702,000,000.00
9	12/31/2011	$12,921,000,000.00

Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense

	Date	Value
1	12/31/2023	$414,000,000.00
2	9/30/2023	$326,000,000.00
3	6/30/2023	$218,000,000.00
4	3/31/2023	$87,000,000.00
5	12/31/2022	$282,000,000.00
6	9/30/2022	$220,000,000.00
7	6/30/2022	$151,000,000.00
8	3/31/2022	$61,000,000.00
9	12/31/2021	$259,000,000.00
10	9/30/2021	$207,000,000.00
11	6/30/2021	$136,000,000.00
12	3/31/2021	$64,000,000.00
13	12/31/2020	$360,000,000.00
14	9/30/2020	$298,000,000.00
15	6/30/2020	$215,000,000.00
16	3/31/2020	$72,000,000.00
17	12/31/2019	$321,000,000.00
18	9/30/2019	$259,000,000.00
19	6/30/2019	$186,000,000.00
20	3/31/2019	$59,000,000.00
21	12/31/2018	$291,000,000.00
22	9/30/2018	$235,000,000.00
23	6/30/2018	$159,000,000.00
24	3/31/2018	$60,000,000.00
25	12/31/2017	$332,000,000.00
26	9/30/2017	$276,000,000.00
27	6/30/2017	$211,000,000.00
28	3/31/2017	$89,000,000.00
29	12/31/2016	$345,000,000.00
30	9/30/2016	$291,000,000.00
31	6/30/2016	$221,000,000.00
32	3/31/2016	$77,000,000.00

Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense

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

Financials: TaxAdjustmentsSettlementsAndUnusualProvisions

	Date	Value
1	9/30/2023	$-94,000,000.00

Financials: TaxCreditCarryforwardValuationAllowance

	Date	Value
1	12/31/2023	$41,000,000.00
2	12/31/2022	$517,000,000.00
3	12/31/2020	$734,000,000.00
4	12/31/2019	$737,000,000.00
5	12/31/2018	$963,000,000.00
6	12/31/2017	$983,000,000.00
7	12/31/2016	$485,000,000.00
8	12/31/2015	$472,000,000.00
9	12/31/2014	$478,000,000.00
10	12/31/2013	$554,000,000.00

Financials: TierOneLeverageCapital

	Date	Value
1	12/31/2023	$17,392,000,000.00
2	9/30/2023	$17,257,000,000.00
3	6/30/2023	$17,054,000,000.00
4	3/31/2023	$16,803,000,000.00
5	12/31/2022	$16,867,000,000.00
6	12/31/2021	$17,403,000,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	3/31/2019	$0.04
6	12/31/2018	$0.04
7	9/30/2018	$0.04
8	6/30/2018	$0.04

Financials: TierOneLeverageCapitalToAverageAssets

	Date	Value
1	12/31/2023	$0.09
2	9/30/2023	$0.09
3	6/30/2023	$0.09
4	3/31/2023	$0.09
5	12/31/2022	$0.09
6	12/31/2021	$0.10

Financials: TierOneRiskBasedCapital

	Date	Value
1	12/31/2023	$17,392,000,000.00
2	9/30/2023	$17,257,000,000.00
3	6/30/2023	$17,054,000,000.00
4	3/31/2023	$16,803,000,000.00
5	12/31/2022	$16,867,000,000.00
6	12/31/2021	$17,403,000,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.06
3	6/30/2023	$0.06
4	3/31/2023	$0.06
5	3/31/2019	$0.06
6	12/31/2018	$0.06
7	9/30/2018	$0.06
8	6/30/2018	$0.06
9	3/31/2018	$0.06
10	12/31/2017	$0.06
11	9/30/2017	$0.06
12	6/30/2017	$0.06
13	3/31/2017	$0.06
14	12/31/2016	$0.06
15	9/30/2016	$0.06
16	6/30/2016	$0.06
17	3/31/2016	$0.06
18	9/30/2015	$0.06
19	6/30/2015	$0.06

Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.06
3	6/30/2023	$0.06
4	3/31/2023	$0.06
5	12/31/2022	$0.06
6	3/31/2015	$0.06

Financials: TierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.11
2	9/30/2023	$0.11
3	6/30/2023	$0.11
4	3/31/2023	$0.11
5	12/31/2022	$0.11
6	12/31/2021	$0.12

Financials: TimeDepositLiabilityUninsured

	Date	Value
1	12/31/2023	$5,300,000,000.00
2	12/31/2022	$4,200,000,000.00
3	12/31/2021	$5,100,000,000.00

Financials: TimeDepositMaturitiesYearFive

	Date	Value
1	12/31/2023	$1,441,000,000.00
2	12/31/2022	$917,000,000.00
3	12/31/2021	$373,000,000.00
4	12/31/2020	$474,000,000.00
5	12/31/2019	$1,129,000,000.00

Financials: TimeDepositMaturitiesYearFour

	Date	Value
1	12/31/2023	$832,000,000.00
2	12/31/2022	$863,000,000.00
3	12/31/2021	$596,000,000.00
4	12/31/2020	$1,514,000,000.00
5	12/31/2019	$996,000,000.00

Financials: TimeDepositMaturitiesYearOne

	Date	Value
1	12/31/2023	$43,450,000,000.00
2	12/31/2022	$26,072,000,000.00
3	12/31/2021	$31,955,000,000.00
4	12/31/2020	$41,830,000,000.00
5	12/31/2019	$41,419,000,000.00

Financials: TimeDepositMaturitiesYearThree

	Date	Value
1	12/31/2023	$1,490,000,000.00
2	12/31/2022	$3,143,000,000.00
3	12/31/2021	$1,642,000,000.00
4	12/31/2020	$1,497,000,000.00
5	12/31/2019	$4,061,000,000.00

Financials: TimeDepositMaturitiesYearTwo

	Date	Value
1	12/31/2023	$7,974,000,000.00
2	12/31/2022	$10,341,000,000.00
3	12/31/2021	$4,387,000,000.00
4	12/31/2020	$7,895,000,000.00
5	12/31/2019	$10,541,000,000.00

Financials: TimeDeposits

	Date	Value
1	12/31/2023	$55,187,000,000.00
2	9/30/2023	$53,486,000,000.00
3	6/30/2023	$55,309,000,000.00
4	3/31/2023	$52,311,000,000.00
5	12/31/2022	$41,336,000,000.00
6	9/30/2022	$36,756,000,000.00
7	6/30/2022	$36,629,000,000.00
8	3/31/2022	$35,889,000,000.00
9	12/31/2021	$38,953,000,000.00
10	9/30/2021	$41,242,000,000.00
11	6/30/2021	$45,253,000,000.00
12	3/31/2021	$48,962,000,000.00
13	12/31/2020	$53,210,000,000.00
14	9/30/2020	$55,616,000,000.00
15	6/30/2020	$58,340,000,000.00
16	3/31/2020	$59,333,000,000.00
17	12/31/2019	$58,146,000,000.00
18	9/30/2019	$57,788,000,000.00
19	6/30/2019	$54,084,000,000.00
20	3/31/2019	$52,899,000,000.00
21	12/31/2018	$49,985,000,000.00
22	9/30/2018	$48,300,000,000.00
23	6/30/2018	$47,617,000,000.00
24	3/31/2018	$47,025,000,000.00
25	12/31/2017	$43,869,000,000.00
26	9/30/2017	$39,686,000,000.00
27	6/30/2017	$35,299,000,000.00
28	3/31/2017	$33,148,000,000.00
29	12/31/2016	$31,795,000,000.00
30	9/30/2016	$30,604,000,000.00
31	6/30/2016	$30,323,000,000.00
32	3/31/2016	$30,010,000,000.00
33	12/31/2015	$29,774,000,000.00
34	9/30/2015	$29,864,000,000.00
35	6/30/2015	$30,213,000,000.00
36	3/31/2015	$30,768,000,000.00
37	12/31/2014	$31,051,000,000.00
38	9/30/2014	$31,027,000,000.00
39	6/30/2014	$31,295,000,000.00
40	3/31/2014	$31,340,000,000.00
41	12/31/2013	$31,640,000,000.00
42	9/30/2013	$31,767,000,000.00
43	6/30/2013	$31,114,000,000.00
44	3/31/2013	$31,135,000,000.00
45	12/31/2012	$31,084,000,000.00

Financials: TimeDepositsAtOrAboveFDICInsuranceLimit

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

Financials: TransferOfLoansHeldForSaleToPortfolioLoans1

	Date	Value
1	12/31/2023	$208,000,000.00
2	9/30/2023	$208,000,000.00
3	6/30/2023	$208,000,000.00
4	3/31/2023	$75,000,000.00
5	12/31/2022	$120,000,000.00
6	9/30/2022	$92,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$136,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$75,000,000.00
14	9/30/2020	$74,000,000.00
15	6/30/2020	$70,000,000.00
16	3/31/2020	$11,000,000.00
17	12/31/2019	$242,000,000.00
18	9/30/2019	$125,000,000.00
19	6/30/2019	$125,000,000.00
20	3/31/2019	$63,000,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	12/31/2017	--

Financials: TransferOfPortfolioLoansAndLeasesToHeldForSale1

	Date	Value
1	12/31/2023	$3,739,000,000.00
2	9/30/2023	$11,000,000.00
3	12/31/2022	$23,000,000.00
4	9/30/2022	$4,000,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$414,000,000.00
8	9/30/2021	$414,000,000.00
9	6/30/2021	$414,000,000.00
10	3/31/2021	$329,000,000.00
11	12/31/2020	$495,000,000.00
12	9/30/2020	$128,000,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$960,000,000.00
16	9/30/2019	$964,000,000.00
17	6/30/2019	$20,000,000.00
18	3/31/2019	$20,000,000.00
19	12/31/2018	$815,000,000.00
20	9/30/2018	$815,000,000.00
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	$1,339,000,000.00
24	9/30/2017	$1,326,000,000.00
25	6/30/2017	$1,298,000,000.00
26	3/31/2017	$1,213,000,000.00
27	12/31/2016	$4,282,000,000.00
28	9/30/2016	$4,231,000,000.00
29	6/30/2016	$4,174,000,000.00
30	3/31/2016	$2,599,000,000.00
31	12/31/2015	$1,311,000,000.00
32	9/30/2015	$777,000,000.00
33	6/30/2015	$72,000,000.00
34	3/31/2015	$69,000,000.00
35	12/31/2014	$4,631,000,000.00
36	9/30/2014	$1,602,000,000.00
37	6/30/2014	$40,000,000.00
38	3/31/2014	$40,000,000.00
39	12/31/2013	$18,000,000.00
40	12/31/2012	$2,135,000,000.00

Financials: TransferToInvestments

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$40,000,000.00
4	9/30/2022	$40,000,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$209,402,000.00
2	9/30/2023	$209,257,277.00
3	6/30/2023	$209,251,928.00
4	3/31/2023	$209,194,252.00
5	12/31/2022	$208,358,000.00
6	9/30/2022	$12,468,000.00
7	6/30/2022	$15,031,000.00
8	3/31/2022	$12,548,000.00
9	12/31/2021	$12,046,000.00
10	9/30/2021	$13,055,000.00
11	6/30/2021	$9,641,000.00
12	3/31/2021	$5,276,000.00
13	12/31/2020	$37,000.00
14	9/30/2020	$9,000.00
15	6/30/2020	$53,000.00
16	3/31/2020	$3,838,000.00
17	12/31/2019	$9,554,000.00
18	9/30/2019	$9,287,000.00
19	6/30/2019	$7,775,000.00
20	3/31/2019	$8,113,000.00
21	12/31/2018	$12,121,000.00
22	9/30/2018	$9,194,000.00
23	6/30/2018	$7,280,000.00
24	3/31/2018	$6,473,000.00
25	12/31/2017	$7,033,000.00
26	9/30/2017	$8,507,000.00
27	6/30/2017	$35,625,615.00
28	3/31/2017	$8,097,000.00
29	12/31/2016	$8,745,000.00
30	9/30/2016	$8,298,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$1,044,000.00
2	12/31/2022	$41,778,000.00
3	12/31/2021	$40,018,000.00
4	12/31/2020	$3,937,000.00
5	12/31/2019	$34,728,000.00
6	12/31/2018	$35,068,000.00
7	12/31/2017	$34,122,000.00
8	12/31/2016	$17,897,000.00
9	12/31/2015	$769,000.00
10	12/31/2014	$41,000.00
11	12/31/2013	--
12	12/31/2012	--

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$6,871,000,000.00
2	9/30/2023	$6,867,000,000.00
3	6/30/2023	$6,867,000,000.00
4	3/31/2023	$6,865,000,000.00
5	12/31/2022	$6,838,000,000.00
6	9/30/2022	$6,787,000,000.00
7	6/30/2022	$6,372,000,000.00
8	3/31/2022	$5,772,000,000.00
9	12/31/2021	$5,188,000,000.00
10	9/30/2021	$4,594,000,000.00
11	6/30/2021	$3,915,000,000.00
12	3/31/2021	$3,413,000,000.00
13	12/31/2020	$3,194,000,000.00
14	9/30/2020	$3,193,000,000.00
15	6/30/2020	$3,192,000,000.00
16	3/31/2020	$3,192,000,000.00
17	12/31/2019	$3,088,000,000.00
18	9/30/2019	$2,789,000,000.00
19	6/30/2019	$2,489,000,000.00
20	3/31/2019	$2,260,000,000.00
21	12/31/2018	$2,049,000,000.00
22	9/30/2018	$1,740,000,000.00
23	6/30/2018	$1,490,000,000.00
24	3/31/2018	$1,295,000,000.00
25	12/31/2017	$1,110,000,000.00
26	9/30/2017	$920,000,000.00
27	6/30/2017	$730,000,000.00
28	3/31/2017	$526,000,000.00
29	12/31/2016	$357,000,000.00
30	9/30/2016	$189,000,000.00
31	6/30/2016	$30,000,000.00
32	3/31/2016	$30,000,000.00
33	12/31/2015	$16,000,000.00
34	9/30/2015	$16,000,000.00
35	6/30/2015	$16,000,000.00
36	3/31/2015	$15,000,000.00
37	12/31/2014	--

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$29,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$27,000,000.00
5	12/31/2022	$1,650,000,000.00
6	9/30/2022	$1,599,000,000.00
7	6/30/2022	$1,184,000,000.00
8	3/31/2022	$584,000,000.00
9	12/31/2021	$1,994,000,000.00
10	9/30/2021	$1,400,000,000.00
11	6/30/2021	$502,000,000.00
12	3/31/2021	$219,000,000.00
13	12/31/2020	$106,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$104,000,000.00
16	3/31/2020	$104,000,000.00
17	12/31/2019	$1,039,000,000.00
18	9/30/2019	$740,000,000.00
19	6/30/2019	$440,000,000.00
20	3/31/2019	$211,000,000.00
21	12/31/2018	$939,000,000.00
22	9/30/2018	$630,000,000.00
23	6/30/2018	$195,000,000.00
24	3/31/2018	$185,000,000.00
25	12/31/2017	$753,000,000.00
26	9/30/2017	$563,000,000.00
27	6/30/2017	$373,000,000.00
28	3/31/2017	$495,000,000.00
29	12/31/2016	$326,000,000.00
30	9/30/2016	$173,000,000.00
31	6/30/2016	$14,000,000.00
32	3/31/2016	$14,000,000.00
33	12/31/2015	$16,000,000.00
34	9/30/2015	$16,000,000.00

Financials: UnearnedPremiums

	Date	Value
1	12/31/2023	$3,492,000,000.00
2	9/30/2023	$3,494,000,000.00
3	6/30/2023	$3,478,000,000.00
4	3/31/2023	$3,455,000,000.00
5	12/31/2022	$3,453,000,000.00
6	9/30/2022	$3,468,000,000.00
7	6/30/2022	$3,490,000,000.00
8	3/31/2022	$3,500,000,000.00
9	12/31/2021	$3,514,000,000.00
10	9/30/2021	$3,537,000,000.00
11	6/30/2021	$3,536,000,000.00
12	3/31/2021	$3,487,000,000.00
13	12/31/2020	$3,438,000,000.00
14	9/30/2020	$3,401,000,000.00
15	6/30/2020	$3,338,000,000.00
16	3/31/2020	$3,305,000,000.00
17	12/31/2019	$3,305,000,000.00
18	9/30/2019	$3,246,000,000.00
19	6/30/2019	$3,171,000,000.00
20	3/31/2019	$3,096,000,000.00
21	12/31/2018	$3,044,000,000.00
22	9/30/2018	$3,020,000,000.00
23	6/30/2018	$2,957,000,000.00
24	3/31/2018	$2,904,000,000.00
25	12/31/2017	$2,604,000,000.00
26	9/30/2017	$2,583,000,000.00
27	6/30/2017	$2,541,000,000.00
28	3/31/2017	$2,514,000,000.00
29	12/31/2016	$2,500,000,000.00
30	9/30/2016	$2,493,000,000.00
31	6/30/2016	$2,465,000,000.00
32	3/31/2016	$2,449,000,000.00
33	12/31/2015	$2,434,000,000.00
34	9/30/2015	$2,438,000,000.00
35	6/30/2015	$2,417,000,000.00
36	3/31/2015	$2,374,000,000.00
37	12/31/2014	$2,375,000,000.00
38	9/30/2014	$2,369,000,000.00
39	6/30/2014	$2,349,000,000.00
40	3/31/2014	$2,312,000,000.00
41	12/31/2013	$2,314,000,000.00
42	9/30/2013	$2,332,000,000.00
43	6/30/2013	$2,301,000,000.00
44	3/31/2013	$2,286,000,000.00
45	12/31/2012	$2,296,000,000.00
46	9/30/2012	$2,693,000,000.00
47	6/30/2012	$2,631,000,000.00
48	3/31/2012	$2,632,000,000.00
49	12/31/2011	$2,576,000,000.00
50	12/31/2010	$2,854,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$91,000,000.00
2	12/31/2022	$46,000,000.00
3	12/31/2021	$53,000,000.00
4	12/31/2020	$53,000,000.00
5	12/31/2019	$48,000,000.00
6	12/31/2018	$44,000,000.00
7	12/31/2017	$15,000,000.00
8	12/31/2016	$14,000,000.00
9	12/31/2015	$185,000,000.00
10	12/31/2014	$191,000,000.00
11	12/31/2013	$262,000,000.00
12	12/31/2012	$102,000,000.00
13	12/31/2011	$198,000,000.00
14	12/31/2010	$214,000,000.00
15	12/31/2009	$172,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	--
5	12/31/2019	$5,000,000.00
6	12/31/2018	--
7	12/31/2017	$1,000,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$4,000,000.00
13	12/31/2011	$3,000,000.00
14	12/31/2010	$23,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$7,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$2,000,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$182,000,000.00
9	12/31/2015	$10,000,000.00
10	12/31/2014	$79,000,000.00
11	6/30/2014	$62,000,000.00
12	12/31/2013	$14,000,000.00
13	12/31/2012	$17,000,000.00
14	12/31/2011	$35,000,000.00
15	12/31/2010	$9,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	$1,000,000.00
8	12/31/2016	$1,000,000.00
9	12/31/2015	$2,000,000.00
10	12/31/2014	$5,000,000.00
11	12/31/2013	$7,000,000.00
12	12/31/2012	$7,000,000.00
13	12/31/2011	$178,000,000.00
14	12/31/2010	$201,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	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	$1,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	$1,000,000.00
8	12/31/2016	$1,000,000.00
9	12/31/2015	$1,000,000.00
10	12/31/2014	$1,000,000.00
11	12/31/2013	$2,000,000.00
12	12/31/2012	$1,000,000.00
13	12/31/2011	$1,000,000.00
14	12/31/2010	$1,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$174,000,000.00
12	12/31/2012	$14,000,000.00
13	12/31/2011	$11,000,000.00
14	12/31/2010	$69,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$48,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$11,000,000.00
6	12/31/2018	$29,000,000.00
7	12/31/2017	$3,000,000.00
8	12/31/2016	$12,000,000.00
9	12/31/2015	$7,000,000.00
10	12/31/2014	$9,000,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$2,000,000.00
13	12/31/2011	$20,000,000.00
14	12/31/2010	$3,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	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	$1,000,000.00
8	12/31/2016	$1,000,000.00
9	12/31/2015	$3,000,000.00
10	12/31/2014	$1,000,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$4,000,000.00
13	12/31/2011	--
14	12/31/2010	$2,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$75,000,000.00
2	12/31/2022	$36,000,000.00
3	12/31/2021	$42,000,000.00
4	12/31/2020	$42,000,000.00
5	12/31/2019	$38,000,000.00
6	12/31/2018	$34,000,000.00
7	12/31/2017	$12,000,000.00
8	12/31/2016	$9,000,000.00
9	12/31/2015	$177,000,000.00
10	12/31/2014	$182,000,000.00
11	12/31/2013	$240,000,000.00
12	12/31/2012	$84,000,000.00
13	12/31/2011	$179,000,000.00
14	12/31/2010	$199,000,000.00

Financials: UnusedCommitmentsToExtendCredit

	Date	Value
1	12/31/2023	$10,658,000,000.00
2	12/31/2022	$9,156,000,000.00
3	12/31/2021	$6,337,000,000.00
4	12/31/2020	$6,142,000,000.00
5	12/31/2019	$4,384,000,000.00
6	12/31/2018	$3,435,000,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$-468,000,000.00
2	12/31/2022	$-195,000,000.00
3	9/30/2022	$27,000,000.00
4	6/30/2021	$-78,000,000.00
5	9/30/2019	$-200,000,000.00
6	6/30/2019	$-200,000,000.00
7	9/30/2013	$298,000,000.00
8	6/30/2013	$298,000,000.00
9	3/31/2013	$230,000,000.00

Financials: VariableInterestEntityEntityMaximumLossExposureAmount

	Date	Value
1	12/31/2023	$5,458,000,000.00
2	9/30/2023	$3,826,000,000.00
3	6/30/2023	$3,600,000,000.00
4	3/31/2023	$3,346,000,000.00
5	12/31/2022	$3,097,000,000.00
6	12/31/2019	$1,837,000,000.00
7	9/30/2019	$1,847,000,000.00
8	6/30/2019	$2,016,000,000.00
9	3/31/2019	$2,110,000,000.00
10	12/31/2018	$2,334,000,000.00
11	9/30/2018	$2,502,000,000.00
12	6/30/2018	$2,384,000,000.00
13	3/31/2018	$2,573,000,000.00
14	12/31/2017	$2,791,000,000.00
15	9/30/2017	$3,090,000,000.00
16	6/30/2017	$3,429,000,000.00
17	3/31/2017	$4,345,000,000.00
18	12/31/2016	$3,574,000,000.00
19	9/30/2016	$3,820,000,000.00
20	6/30/2016	$4,288,000,000.00
21	3/31/2016	$4,195,000,000.00
22	12/31/2015	$3,527,000,000.00
23	9/30/2015	$3,315,000,000.00
24	6/30/2015	$2,633,000,000.00
25	3/31/2015	$2,913,000,000.00
26	12/31/2014	$3,163,000,000.00
27	9/30/2014	$2,323,000,000.00
28	6/30/2014	$949,000,000.00
29	3/31/2014	$1,078,000,000.00
30	12/31/2013	$939,000,000.00
31	9/30/2013	$1,089,000,000.00
32	6/30/2013	$1,248,000,000.00
33	3/31/2013	$1,419,000,000.00
34	12/31/2012	$1,592,000,000.00
35	9/30/2012	$1,764,000,000.00
36	6/30/2012	$1,979,000,000.00
37	12/31/2011	$48,860,000,000.00

Financials: VariableLeaseCost

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$305,135,000.00
2	9/30/2023	$304,601,000.00
3	6/30/2023	$304,050,000.00
4	3/31/2023	$303,448,000.00
5	12/31/2022	$318,629,000.00
6	9/30/2022	$323,875,000.00
7	6/30/2022	$330,882,000.00
8	3/31/2022	$337,812,000.00
9	12/31/2021	$365,180,000.00
10	9/30/2021	$361,855,000.00
11	6/30/2021	$373,029,000.00
12	3/31/2021	$377,529,000.00
13	12/31/2020	$377,101,000.00
14	9/30/2020	$377,011,000.00
15	6/30/2020	$375,762,000.00
16	3/31/2020	$375,723,000.00
17	12/31/2019	$395,395,000.00
18	9/30/2019	$392,604,000.00
19	6/30/2019	$402,921,000.00
20	3/31/2019	$405,959,000.00
21	12/31/2018	$427,680,000.00
22	9/30/2018	$432,038,000.00
23	6/30/2018	$432,554,000.00
24	3/31/2018	$438,931,000.00
25	12/31/2017	$455,350,000.00
26	9/30/2017	$458,848,000.00
27	6/30/2017	$462,802.00
28	3/31/2017	$466,829,000.00
29	12/31/2016	$482,182,115.00
30	9/30/2016	$484,762,142.00
31	6/30/2016	$485,364,351.00
32	3/31/2016	$484,654,229.00
33	12/31/2015	$482,873,120.00
34	9/30/2015	$484,399,091.00
35	6/30/2015	$482,550,842.00
36	3/31/2015	$482,781,619.00
37	12/31/2014	$481,934.00
38	9/30/2014	$482,506,091.00
39	6/30/2014	$481,055,084.00
40	3/31/2014	$479,767,540.00
41	12/31/2013	$1,355,375.00
42	9/30/2013	$1,330,970.00
43	6/30/2013	$412,600,700.00
44	3/31/2013	$1,330,970.00
45	12/31/2012	$1,330,970.00
46	9/30/2012	$1,330,970.00
47	6/30/2012	$1,330,970.00
48	3/31/2012	$1,330,970,000,000.00
49	12/31/2011	$1,330,970.00
50	9/30/2011	$1,330,970.00
51	6/30/2011	$1,330,970.00
52	3/31/2011	$1,330,970,000,000.00
53	12/31/2010	$800,597.00
54	12/31/2009	$529,392.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$303,751,000.00
2	9/30/2023	$303,497,000.00
3	6/30/2023	$303,173,000.00
4	3/31/2023	$302,657,000.00
5	12/31/2022	$316,690,000.00
6	9/30/2022	$321,884,000.00
7	6/30/2022	$328,830,000.00
8	3/31/2022	$335,678,000.00
9	12/31/2021	$362,583,000.00
10	9/30/2021	$359,179,000.00
11	6/30/2021	$372,807,000.00
12	3/31/2021	$375,229,000.00
13	12/31/2020	$375,629,000.00
14	9/30/2020	$375,478,000.00
15	6/30/2020	$375,387,000.00
16	3/31/2020	$375,723,000.00
17	12/31/2019	$393,234,000.00
18	9/30/2019	$390,205,000.00
19	6/30/2019	$398,100,000.00
20	3/31/2019	$404,129,000.00
21	12/31/2018	$425,165,000.00
22	9/30/2018	$429,625,000.00
23	6/30/2018	$430,628,000.00
24	3/31/2018	$436,213,000.00
25	12/31/2017	$453,704,000.00
26	9/30/2017	$457,612,000.00
27	6/30/2017	$461,904.00
28	3/31/2017	$465,961,000.00
29	12/31/2016	$481,105,000.00
30	9/30/2016	$482,393,000.00
31	6/30/2016	$485,370.00
32	3/31/2016	$484,233,246.00
33	12/31/2015	$482,873,120.00
34	9/30/2015	$483,073,329.00
35	6/30/2015	$482,847,164.00
36	3/31/2015	$482,247,935.00
37	12/31/2014	$481,155.00
38	9/30/2014	$480,916,395.00
39	6/30/2014	$481,350,249.00
40	3/31/2014	$479,767,540.00
41	12/31/2013	$1,355,375.00
42	9/30/2013	$1,330,970.00
43	6/30/2013	$412,600,700.00
44	3/31/2013	$1,330,970.00
45	12/31/2012	$1,330,970.00
46	9/30/2012	$1,330,970.00
47	6/30/2012	$1,330,970.00
48	3/31/2012	$1,330,970,000,000.00
49	12/31/2011	$1,330,970.00
50	9/30/2011	$1,330,970.00
51	6/30/2011	$1,330,970.00
52	3/31/2011	$1,330,970,000,000.00
53	12/31/2010	$800,597.00
54	12/31/2009	$529,392.00