PursePoor.com

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

AMERICAN EXPRESS CO: Last Reported 4/30/2024

Business Address

200 VESEY STREET
50TH FLOOR
NEW YORK , NY US 10285

Mailing Address

200 VESEY STREET
50TH FLOOR
NEW YORK , NY US 10285

Phone Number: 212-640-2000 / State Incorporated: NY / Fiscal Year End 12 /31

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$13,109,000,000.00
2	9/30/2023	$13,196,000,000.00
3	6/30/2023	$12,359,000,000.00
4	3/31/2023	$12,526,000,000.00
5	12/31/2022	$12,133,000,000.00
6	9/30/2022	$11,021,000,000.00
7	6/30/2022	$11,371,000,000.00
8	3/31/2022	$11,196,000,000.00
9	12/31/2021	$10,574,000,000.00
10	9/30/2021	$9,641,000,000.00
11	6/30/2021	$9,708,000,000.00
12	3/31/2021	$8,585,000,000.00
13	12/31/2020	$9,444,000,000.00
14	9/30/2020	$8,232,000,000.00
15	6/30/2020	$7,731,000,000.00
16	3/31/2020	$7,977,000,000.00
17	12/31/2019	$12,738,000,000.00
18	9/30/2019	$12,866,000,000.00
19	6/30/2019	$16,518,000,000.00
20	3/31/2019	$16,162,000,000.00
21	12/31/2018	$12,255,000,000.00
22	9/30/2018	$15,605,000,000.00
23	6/30/2018	$13,800,000,000.00
24	3/31/2018	$14,038,000,000.00
25	12/31/2017	$14,657,000,000.00
26	9/30/2017	$12,240,000,000.00
27	6/30/2017	$12,106,000,000.00
28	3/31/2017	$11,700,000,000.00
29	12/31/2016	$11,190,000,000.00
30	9/30/2016	$11,372,000,000.00
31	6/30/2016	$11,729,000,000.00
32	3/31/2016	$12,027,000,000.00
33	12/31/2015	$11,822,000,000.00
34	9/30/2015	$11,340,000,000.00
35	6/30/2015	$11,056,000,000.00
36	3/31/2015	$10,643,000,000.00
37	12/31/2014	$11,300,000,000.00
38	9/30/2014	$11,510,000,000.00
39	6/30/2014	$11,645,000,000.00
40	3/31/2014	$11,844,000,000.00
41	12/31/2013	$10,615,000,000.00
42	9/30/2013	$11,361,000,000.00
43	6/30/2013	$14,313,000,000.00
44	3/31/2013	$14,230,000,000.00
45	12/31/2012	$10,006,000,000.00
46	9/30/2012	$13,093,000,000.00
47	6/30/2012	$11,768,000,000.00
48	3/31/2012	$11,377,000,000.00
49	12/31/2011	$10,458,000,000.00
50	12/31/2010	$9,691,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$9,911,000,000.00
2	9/30/2023	$9,589,000,000.00
3	6/30/2023	$10,594,000,000.00
4	3/31/2023	$10,233,000,000.00
5	12/31/2022	$9,850,000,000.00
6	9/30/2022	$9,519,000,000.00
7	6/30/2022	$9,191,000,000.00
8	3/31/2022	$8,907,000,000.00
9	12/31/2021	$8,602,000,000.00
10	9/30/2021	$8,371,000,000.00
11	6/30/2021	$8,084,000,000.00
12	3/31/2021	$7,800,000,000.00
13	12/31/2020	$7,540,000,000.00
14	9/30/2020	$7,470,000,000.00
15	6/30/2020	$7,131,000,000.00
16	3/31/2020	$6,799,000,000.00
17	12/31/2019	$6,562,000,000.00
18	9/30/2019	$6,681,000,000.00
19	6/30/2019	$6,581,000,000.00
20	3/31/2019	$6,315,000,000.00
21	12/31/2018	$6,015,000,000.00
22	9/30/2018	$6,116,000,000.00
23	6/30/2018	$5,917,000,000.00
24	3/31/2018	$5,732,000,000.00
25	12/31/2017	$5,455,000,000.00
26	9/30/2017	$5,797,000,000.00
27	6/30/2017	$5,596,000,000.00
28	3/31/2017	$5,405,000,000.00
29	12/31/2016	$5,145,000,000.00
30	9/30/2016	$4,995,000,000.00
31	6/30/2016	$4,855,000,000.00
32	3/31/2016	$6,972,000,000.00
33	12/31/2015	$6,801,000,000.00
34	9/30/2015	$6,733,000,000.00
35	6/30/2015	$6,560,000,000.00
36	3/31/2015	$6,369,000,000.00
37	12/31/2014	$6,270,000,000.00
38	9/30/2014	$6,327,000,000.00
39	6/30/2014	$6,162,000,000.00
40	3/31/2014	$6,090,000,000.00
41	12/31/2013	$5,978,000,000.00
42	9/30/2013	$5,868,000,000.00
43	6/30/2013	$5,711,000,000.00
44	3/31/2013	$5,649,000,000.00
45	12/31/2012	$5,429,000,000.00
46	9/30/2012	$5,307,000,000.00
47	6/30/2012	$5,105,000,000.00
48	3/31/2012	$4,956,000,000.00
49	12/31/2011	$4,747,000,000.00
50	12/31/2010	$4,483,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-3,072,000,000.00
2	9/30/2023	$-3,176,000,000.00
3	6/30/2023	$-3,084,000,000.00
4	3/31/2023	$-3,106,000,000.00
5	12/31/2022	$-3,210,000,000.00
6	9/30/2022	$-3,377,000,000.00
7	6/30/2022	$-3,143,000,000.00
8	3/31/2022	$-2,973,000,000.00
9	12/31/2021	$-2,945,000,000.00
10	9/30/2021	$-2,963,000,000.00
11	6/30/2021	$-2,881,000,000.00
12	3/31/2021	$-2,898,000,000.00
13	12/31/2020	$-2,895,000,000.00
14	9/30/2020	$-2,872,000,000.00
15	6/30/2020	$-2,911,000,000.00
16	3/31/2020	$-2,996,000,000.00
17	12/31/2019	$-2,737,000,000.00
18	9/30/2019	$-2,661,000,000.00
19	6/30/2019	$-2,606,000,000.00
20	3/31/2019	$-2,599,000,000.00
21	12/31/2018	$-2,597,000,000.00
22	9/30/2018	$-2,504,000,000.00
23	6/30/2018	$-2,483,000,000.00
24	3/31/2018	$-2,381,000,000.00
25	12/31/2017	$-2,428,000,000.00
26	9/30/2017	$-2,316,000,000.00
27	6/30/2017	$-2,428,000,000.00
28	3/31/2017	$-2,470,000,000.00
29	12/31/2016	$-2,784,000,000.00
30	9/30/2016	$-2,618,000,000.00
31	6/30/2016	$-2,621,000,000.00
32	3/31/2016	$-2,502,000,000.00
33	12/31/2015	$-2,534,000,000.00
34	9/30/2015	$-2,374,000,000.00
35	6/30/2015	$-2,154,000,000.00
36	3/31/2015	$-2,151,000,000.00
37	12/31/2014	$-1,919,000,000.00
38	9/30/2014	$-1,542,000,000.00
39	6/30/2014	$-1,371,000,000.00
40	3/31/2014	$-1,394,000,000.00
41	12/31/2013	$-1,426,000,000.00
42	9/30/2013	$-1,339,000,000.00
43	6/30/2013	$-1,308,000,000.00
44	3/31/2013	$-980,000,000.00
45	12/31/2012	$-927,000,000.00
46	9/30/2012	$-835,000,000.00
47	6/30/2012	$-951,000,000.00
48	3/31/2012	$-777,000,000.00
49	12/31/2011	$-876,000,000.00
50	12/31/2010	$-917,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$11,372,000,000.00
2	9/30/2023	$11,401,000,000.00
3	6/30/2023	$11,509,000,000.00
4	3/31/2023	$11,522,000,000.00
5	12/31/2022	$11,493,000,000.00
6	9/30/2022	$11,482,000,000.00
7	6/30/2022	$11,476,000,000.00
8	3/31/2022	$11,451,000,000.00
9	12/31/2021	$11,495,000,000.00
10	9/30/2021	$12,401,000,000.00
11	6/30/2021	$11,858,000,000.00
12	3/31/2021	$11,878,000,000.00
13	12/31/2020	$11,881,000,000.00
14	9/30/2020	$11,818,000,000.00
15	6/30/2020	$11,760,000,000.00
16	3/31/2020	$11,680,000,000.00
17	12/31/2019	$11,774,000,000.00
18	9/30/2019	$11,869,000,000.00
19	6/30/2019	$11,980,000,000.00
20	3/31/2019	$11,963,000,000.00
21	12/31/2018	$12,218,000,000.00
22	9/30/2018	$12,272,000,000.00
23	6/30/2018	$12,306,000,000.00
24	3/31/2018	$12,225,000,000.00
25	12/31/2017	$12,210,000,000.00
26	9/30/2017	$12,318,000,000.00
27	6/30/2017	$12,456,000,000.00
28	3/31/2017	$12,593,000,000.00
29	12/31/2016	$12,733,000,000.00
30	9/30/2016	$12,790,000,000.00
31	6/30/2016	$12,868,000,000.00
32	3/31/2016	$13,089,000,000.00
33	12/31/2015	$13,348,000,000.00
34	9/30/2015	$13,487,000,000.00
35	6/30/2015	$13,639,000,000.00
36	3/31/2015	$13,670,000,000.00
37	12/31/2014	$12,874,000,000.00
38	9/30/2014	$12,216,000,000.00
39	6/30/2014	$12,247,000,000.00
40	3/31/2014	$12,337,000,000.00
41	12/31/2013	$12,202,000,000.00
42	9/30/2013	$12,193,000,000.00
43	6/30/2013	$12,242,000,000.00
44	3/31/2013	$12,220,000,000.00
45	12/31/2012	$12,067,000,000.00
46	9/30/2012	$12,166,000,000.00
47	6/30/2012	$12,273,000,000.00
48	3/31/2012	$12,436,000,000.00
49	12/31/2011	$12,217,000,000.00
50	12/31/2010	$11,937,000,000.00

Financials: AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount

	Date	Value
1	12/31/2023	$204,000,000.00
2	12/31/2022	$196,000,000.00
3	12/31/2021	$182,000,000.00
4	12/31/2015	$53,000,000.00
5	12/31/2014	$47,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$450,000,000.00
2	12/31/2022	$373,000,000.00
3	12/31/2021	$326,000,000.00
4	12/31/2020	$247,000,000.00
5	12/31/2019	$280,000,000.00
6	12/31/2018	$288,000,000.00
7	12/31/2017	$283,000,000.00
8	12/31/2016	$252,000,000.00
9	12/31/2015	$234,000,000.00
10	12/31/2014	$290,000,000.00
11	12/31/2013	$350,000,000.00
12	12/31/2012	$297,000,000.00
13	12/31/2011	$301,000,000.00
14	12/31/2010	$287,000,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments

	Date	Value
1	12/31/2023	$1,369,000,000.00
2	12/31/2022	$1,146,000,000.00
3	12/31/2021	$1,084,000,000.00
4	12/31/2020	$1,095,000,000.00
5	12/31/2019	$1,109,000,000.00
6	12/31/2018	$1,006,000,000.00
7	12/31/2017	$1,018,000,000.00
8	12/31/2016	$798,000,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization

	Date	Value
1	12/31/2023	$185,000,000.00
2	12/31/2022	$161,000,000.00
3	12/31/2021	$226,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$49,000,000.00
2	12/31/2022	$51,000,000.00
3	12/31/2021	$57,000,000.00
4	12/31/2020	$54,000,000.00
5	12/31/2019	$49,000,000.00
6	12/31/2018	$212,000,000.00
7	12/31/2017	$207,000,000.00
8	12/31/2016	$194,000,000.00
9	12/31/2015	$183,000,000.00
10	12/31/2014	$174,000,000.00
11	12/31/2013	$193,000,000.00
12	12/31/2012	$198,000,000.00
13	12/31/2011	$189,000,000.00
14	12/31/2010	$176,000,000.00

Financials: AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries

	Date	Value
1	12/31/2023	$13,600,000,000.00
2	12/31/2022	$12,000,000,000.00
3	12/31/2021	$10,000,000,000.00
4	12/31/2020	$7,700,000,000.00
5	12/31/2019	$10,000,000,000.00
6	12/31/2018	$8,800,000,000.00
7	12/31/2017	$9,300,000,000.00
8	12/31/2016	$7,800,000,000.00
9	12/31/2015	$11,300,000,000.00
10	12/31/2014	$11,000,000,000.00
11	12/31/2013	$9,900,000,000.00
12	12/31/2012	$9,400,000,000.00
13	12/31/2011	$9,400,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$261,000,000,000.00
2	9/30/2023	$251,000,000,000.00
3	6/30/2023	$245,000,000,000.00
4	3/31/2023	$236,000,000,000.00
5	12/31/2022	$228,000,000,000.00
6	9/30/2022	$215,000,000,000.00
7	6/30/2022	$205,000,000,000.00
8	3/31/2022	$196,000,000,000.00
9	12/31/2021	$189,000,000,000.00
10	9/30/2021	$184,000,000,000.00
11	6/30/2021	$187,000,000,000.00
12	3/31/2021	$193,000,000,000.00
13	12/31/2020	$191,367,000,000.00
14	9/30/2020	$187,000,000,000.00
15	6/30/2020	$189,000,000,000.00
16	3/31/2020	$186,060,000,000.00
17	12/31/2019	$198,321,000,000.00
18	9/30/2019	$194,000,000,000.00
19	6/30/2019	$198,000,000,000.00
20	3/31/2019	$197,000,000,000.00
21	12/31/2018	$188,602,000,000.00
22	9/30/2018	$189,000,000,000.00
23	6/30/2018	$184,861,000,000.00
24	3/31/2018	$180,000,000,000.00
25	12/31/2017	$181,159,000,000.00
26	9/30/2017	$169,000,000,000.00
27	6/30/2017	$167,000,000,000.00
28	3/31/2017	$161,385,000,000.00
29	12/31/2016	$159,000,000,000.00
30	9/30/2016	$153,377,000,000.00
31	6/30/2016	$160,000,000,000.00
32	3/31/2016	$158,816,000,000.00
33	12/31/2015	$161,000,000,000.00
34	9/30/2015	$154,000,000,000.00
35	6/30/2015	$157,000,000,000.00
36	3/31/2015	$155,000,000,000.00
37	12/31/2014	$159,103,000,000.00
38	9/30/2014	$153,862,000,000.00
39	6/30/2014	$152,384,000,000.00
40	3/31/2014	$151,497,000,000.00
41	12/31/2013	$153,375,000,000.00
42	9/30/2013	$150,103,000,000.00
43	6/30/2013	$151,933,000,000.00
44	3/31/2013	$156,855,000,000.00
45	12/31/2012	$153,140,000,000.00
46	9/30/2012	$152,873,000,000.00
47	6/30/2012	$148,128,000,000.00
48	3/31/2012	$151,784,000,000.00
49	12/31/2011	$153,337,000,000.00
50	12/31/2010	$146,689,000,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	12/31/2023	$2,266,000,000.00
2	12/31/2022	$5,099,000,000.00
3	12/31/2021	$3,181,000,000.00
4	12/31/2020	$22,260,000,000.00
5	9/30/2020	$23,322,000,000.00
6	6/30/2020	$21,012,000,000.00
7	3/31/2020	$7,238,000,000.00
8	12/31/2019	$8,749,000,000.00
9	9/30/2019	$9,067,000,000.00
10	6/30/2019	$9,002,000,000.00
11	3/31/2019	$6,712,000,000.00
12	12/31/2018	$5,161,000,000.00
13	12/31/2017	$3,369,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$40,000,000.00
3	6/30/2023	$41,000,000.00
4	3/31/2023	$41,000,000.00
5	12/31/2022	$36,000,000.00
6	9/30/2022	$30,000,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	$35,000,000.00
9	12/31/2021	$35,000,000.00
10	9/30/2021	$35,000,000.00
11	6/30/2021	$35,000,000.00
12	3/31/2021	$36,000,000.00
13	12/31/2020	$55,000,000.00
14	9/30/2020	$181,000,000.00
15	6/30/2020	$179,000,000.00
16	3/31/2020	$161,000,000.00
17	12/31/2019	$166,000,000.00
18	9/30/2019	$150,000,000.00
19	6/30/2019	$190,000,000.00
20	3/31/2019	$179,000,000.00
21	12/31/2018	$199,000,000.00
22	9/30/2018	$210,000,000.00
23	6/30/2018	$212,000,000.00
24	3/31/2018	$218,000,000.00
25	12/31/2017	$222,000,000.00
26	9/30/2017	$268,000,000.00
27	6/30/2017	$294,000,000.00
28	3/31/2017	$365,000,000.00
29	12/31/2016	$394,000,000.00
30	9/30/2016	$399,000,000.00
31	6/30/2016	$413,000,000.00
32	3/31/2016	$410,000,000.00
33	12/31/2015	$395,000,000.00
34	9/30/2015	$259,000,000.00
35	6/30/2015	$225,000,000.00
36	3/31/2015	$239,000,000.00
37	12/31/2014	$225,000,000.00
38	9/30/2014	$235,000,000.00
39	6/30/2014	$210,000,000.00
40	3/31/2014	$208,000,000.00
41	12/31/2013	$215,000,000.00
42	9/30/2013	$159,000,000.00
43	6/30/2013	$176,000,000.00
44	3/31/2013	$220,000,000.00
45	12/31/2012	$204,000,000.00
46	9/30/2012	$166,000,000.00
47	6/30/2012	$176,000,000.00
48	3/31/2012	$221,000,000.00
49	12/31/2011	$217,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$39,000,000.00
3	6/30/2023	$41,000,000.00
4	3/31/2023	$41,000,000.00
5	12/31/2022	$36,000,000.00
6	9/30/2022	$30,000,000.00
7	6/30/2022	$32,000,000.00
8	3/31/2022	$38,000,000.00
9	12/31/2021	$41,000,000.00
10	9/30/2021	$41,000,000.00
11	6/30/2021	$42,000,000.00
12	3/31/2021	$42,000,000.00
13	12/31/2020	$62,000,000.00
14	9/30/2020	$201,000,000.00
15	6/30/2020	$198,000,000.00
16	3/31/2020	$177,000,000.00
17	12/31/2019	$171,000,000.00
18	9/30/2019	$157,000,000.00
19	6/30/2019	$196,000,000.00
20	3/31/2019	$181,000,000.00
21	12/31/2018	$197,000,000.00
22	9/30/2018	$204,000,000.00
23	6/30/2018	$208,000,000.00
24	3/31/2018	$214,000,000.00
25	12/31/2017	$223,000,000.00
26	9/30/2017	$272,000,000.00
27	6/30/2017	$298,000,000.00
28	3/31/2017	$369,000,000.00
29	12/31/2016	$399,000,000.00
30	9/30/2016	$418,000,000.00
31	6/30/2016	$435,000,000.00
32	3/31/2016	$430,000,000.00
33	12/31/2015	$409,000,000.00
34	9/30/2015	$275,000,000.00
35	6/30/2015	$239,000,000.00
36	3/31/2015	$255,000,000.00
37	12/31/2014	$241,000,000.00
38	9/30/2014	$251,000,000.00
39	6/30/2014	$225,000,000.00
40	12/31/2013	$224,000,000.00
41	9/30/2013	$166,000,000.00
42	6/30/2013	$184,000,000.00
43	3/31/2013	$188,000,000.00
44	12/31/2012	$220,000,000.00
45	9/30/2012	$179,000,000.00
46	6/30/2012	$187,000,000.00
47	3/31/2012	$233,000,000.00
48	12/31/2011	$227,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$265,000,000.00
2	9/30/2023	$233,000,000.00
3	6/30/2023	$212,000,000.00
4	3/31/2023	$1,155,000,000.00
5	12/31/2022	$1,177,000,000.00
6	9/30/2022	$2,137,000,000.00
7	6/30/2022	$2,174,000,000.00
8	3/31/2022	$2,167,000,000.00
9	12/31/2021	$879,000,000.00
10	9/30/2021	$879,000,000.00
11	6/30/2021	$1,201,000,000.00
12	3/31/2021	$1,208,000,000.00
13	12/31/2020	$1,598,000,000.00
14	9/30/2020	$7,618,000,000.00
15	6/30/2020	$7,946,000,000.00
16	3/31/2020	$1,798,000,000.00
17	12/31/2019	$1,307,000,000.00
18	9/30/2019	$1,309,000,000.00
19	6/30/2019	$1,307,000,000.00
20	3/31/2019	$1,315,000,000.00
21	12/31/2018	$1,617,000,000.00
22	9/30/2018	$1,622,000,000.00
23	6/30/2018	$1,625,000,000.00
24	3/31/2018	$1,653,000,000.00
25	12/31/2017	$1,000,000,000.00
26	9/30/2017	$998,000,000.00
27	6/30/2017	$979,000,000.00
28	3/31/2017	$990,000,000.00
29	12/31/2016	$317,000,000.00
30	9/30/2016	$347,000,000.00
31	6/30/2016	$172,000,000.00
32	3/31/2016	$209,000,000.00
33	12/31/2015	$247,000,000.00
34	9/30/2015	$324,000,000.00
35	6/30/2015	$329,000,000.00
36	3/31/2015	$331,000,000.00
37	12/31/2014	$374,000,000.00
38	9/30/2014	$435,000,000.00
39	6/30/2014	$521,000,000.00
40	3/31/2014	$451,000,000.00
41	12/31/2013	$489,000,000.00
42	9/30/2013	$337,000,000.00
43	6/30/2013	$392,000,000.00
44	3/31/2013	$459,000,000.00
45	12/31/2012	$255,000,000.00
46	9/30/2012	$344,000,000.00
47	6/30/2012	$358,000,000.00
48	3/31/2012	$394,000,000.00
49	12/31/2011	$421,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$261,000,000.00
2	9/30/2023	$226,000,000.00
3	6/30/2023	$204,000,000.00
4	3/31/2023	$1,137,000,000.00
5	12/31/2022	$1,152,000,000.00
6	9/30/2022	$2,088,000,000.00
7	6/30/2022	$2,144,000,000.00
8	3/31/2022	$2,155,000,000.00
9	12/31/2021	$900,000,000.00
10	9/30/2021	$909,000,000.00
11	6/30/2021	$1,235,000,000.00
12	3/31/2021	$1,247,000,000.00
13	12/31/2020	$1,654,000,000.00
14	9/30/2020	$7,680,000,000.00
15	6/30/2020	$8,017,000,000.00
16	3/31/2020	$1,868,000,000.00
17	12/31/2019	$1,332,000,000.00
18	9/30/2019	$1,335,000,000.00
19	6/30/2019	$1,331,000,000.00
20	3/31/2019	$1,319,000,000.00
21	12/31/2018	$1,607,000,000.00
22	9/30/2018	$1,590,000,000.00
23	6/30/2018	$1,603,000,000.00
24	3/31/2018	$1,639,000,000.00
25	12/31/2017	$994,000,000.00
26	9/30/2017	$1,000,000,000.00
27	6/30/2017	$984,000,000.00
28	3/31/2017	$992,000,000.00
29	12/31/2016	$314,000,000.00
30	9/30/2016	$352,000,000.00
31	6/30/2016	$177,000,000.00
32	3/31/2016	$214,000,000.00
33	12/31/2015	$252,000,000.00
34	9/30/2015	$331,000,000.00
35	6/30/2015	$336,000,000.00
36	3/31/2015	$338,000,000.00
37	12/31/2014	$381,000,000.00
38	9/30/2014	$442,000,000.00
39	6/30/2014	$529,000,000.00
40	12/31/2013	$496,000,000.00
41	9/30/2013	$345,000,000.00
42	6/30/2013	$399,000,000.00
43	3/31/2013	$519,000,000.00
44	12/31/2012	$264,000,000.00
45	9/30/2012	$353,000,000.00
46	6/30/2012	$366,000,000.00
47	3/31/2012	$400,000,000.00
48	12/31/2011	$429,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$56,000,000.00
2	9/30/2023	$56,000,000.00
3	6/30/2023	$58,000,000.00
4	3/31/2023	$58,000,000.00
5	12/31/2022	$60,000,000.00
6	9/30/2022	$61,000,000.00
7	6/30/2022	$68,000,000.00
8	3/31/2022	$68,000,000.00
9	12/31/2021	$92,000,000.00
10	9/30/2021	$75,000,000.00
11	6/30/2021	$99,000,000.00
12	3/31/2021	$114,000,000.00
13	12/31/2020	$127,000,000.00
14	9/30/2020	$132,000,000.00
15	6/30/2020	$149,000,000.00
16	3/31/2020	$176,000,000.00
17	12/31/2019	$209,000,000.00
18	9/30/2019	$218,000,000.00
19	6/30/2019	$278,000,000.00
20	3/31/2019	$305,000,000.00
21	12/31/2018	$531,000,000.00
22	9/30/2018	$616,000,000.00
23	6/30/2018	$1,104,000,000.00
24	3/31/2018	$1,017,000,000.00
25	12/31/2017	$1,260,000,000.00
26	9/30/2017	$1,267,000,000.00
27	6/30/2017	$1,390,000,000.00
28	3/31/2017	$1,446,000,000.00
29	12/31/2016	$1,761,000,000.00
30	9/30/2016	$2,067,000,000.00
31	6/30/2016	$2,341,000,000.00
32	3/31/2016	$2,519,000,000.00
33	12/31/2015	$2,635,000,000.00
34	9/30/2015	$2,746,000,000.00
35	6/30/2015	$2,857,000,000.00
36	3/31/2015	$2,911,000,000.00
37	12/31/2014	$3,071,000,000.00
38	9/30/2014	$3,303,000,000.00
39	6/30/2014	$3,482,000,000.00
40	3/31/2014	$3,559,000,000.00
41	12/31/2013	$3,647,000,000.00
42	9/30/2013	$3,838,000,000.00
43	6/30/2013	$3,966,000,000.00
44	3/31/2013	$3,633,000,000.00
45	12/31/2012	$4,253,000,000.00
46	9/30/2012	$4,468,000,000.00
47	6/30/2012	$4,727,000,000.00
48	3/31/2012	$4,855,000,000.00
49	12/31/2011	$5,046,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$49,000,000.00
2	9/30/2023	$45,000,000.00
3	6/30/2023	$49,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$60,000,000.00
8	3/31/2022	$65,000,000.00
9	12/31/2021	$94,000,000.00
10	9/30/2021	$77,000,000.00
11	6/30/2021	$101,000,000.00
12	3/31/2021	$116,000,000.00
13	12/31/2020	$131,000,000.00
14	9/30/2020	$137,000,000.00
15	6/30/2020	$155,000,000.00
16	3/31/2020	$187,000,000.00
17	12/31/2019	$218,000,000.00
18	9/30/2019	$229,000,000.00
19	6/30/2019	$286,000,000.00
20	3/31/2019	$310,000,000.00
21	12/31/2018	$533,000,000.00
22	9/30/2018	$618,000,000.00
23	6/30/2018	$1,108,000,000.00
24	3/31/2018	$1,022,000,000.00
25	12/31/2017	$1,269,000,000.00
26	9/30/2017	$1,282,000,000.00
27	6/30/2017	$1,406,000,000.00
28	3/31/2017	$1,462,000,000.00
29	12/31/2016	$1,773,000,000.00
30	9/30/2016	$2,120,000,000.00
31	6/30/2016	$2,413,000,000.00
32	3/31/2016	$2,588,000,000.00
33	12/31/2015	$2,709,000,000.00
34	9/30/2015	$2,832,000,000.00
35	6/30/2015	$2,955,000,000.00
36	3/31/2015	$3,037,000,000.00
37	12/31/2014	$3,198,000,000.00
38	9/30/2014	$3,427,000,000.00
39	6/30/2014	$3,602,000,000.00
40	12/31/2013	$3,619,000,000.00
41	9/30/2013	$3,839,000,000.00
42	6/30/2013	$4,007,000,000.00
43	3/31/2013	$4,305,000,000.00
44	12/31/2012	$4,464,000,000.00
45	9/30/2012	$4,684,000,000.00
46	6/30/2012	$4,881,000,000.00
47	3/31/2012	$4,960,000,000.00
48	12/31/2011	$5,094,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$1,784,000,000.00
2	9/30/2023	$2,804,000,000.00
3	6/30/2023	$3,792,000,000.00
4	3/31/2023	$2,727,000,000.00
5	12/31/2022	$3,348,000,000.00
6	9/30/2022	$2,359,000,000.00
7	6/30/2022	$1,782,000,000.00
8	3/31/2022	$1,740,000,000.00
9	12/31/2021	$1,476,000,000.00
10	9/30/2021	$8,453,000,000.00
11	6/30/2021	$11,001,000,000.00
12	3/31/2021	$19,792,000,000.00
13	12/31/2020	$19,685,000,000.00
14	9/30/2020	$14,313,000,000.00
15	6/30/2020	$11,483,000,000.00
16	3/31/2020	$2,703,000,000.00
17	12/31/2019	$6,602,000,000.00
18	9/30/2019	$6,642,000,000.00
19	6/30/2019	$6,635,000,000.00
20	3/31/2019	$4,599,000,000.00
21	12/31/2018	$2,261,000,000.00
22	9/30/2018	$3,613,000,000.00
23	6/30/2018	$1,787,000,000.00
24	3/31/2018	$465,000,000.00
25	12/31/2017	$625,000,000.00
26	9/30/2017	$648,000,000.00
27	6/30/2017	$623,000,000.00
28	3/31/2017	$689,000,000.00
29	12/31/2016	$621,000,000.00
30	9/30/2016	$788,000,000.00
31	6/30/2016	$815,000,000.00
32	3/31/2016	$556,000,000.00
33	12/31/2015	$340,000,000.00
34	9/30/2015	$459,000,000.00
35	6/30/2015	$1,004,000,000.00
36	3/31/2015	$736,000,000.00
37	12/31/2014	$560,000,000.00
38	9/30/2014	$579,000,000.00
39	6/30/2014	$426,000,000.00
40	3/31/2014	$333,000,000.00
41	12/31/2013	$505,000,000.00
42	9/30/2013	$571,000,000.00
43	6/30/2013	$432,000,000.00
44	3/31/2013	$333,000,000.00
45	12/31/2012	$318,000,000.00
46	9/30/2012	$507,000,000.00
47	6/30/2012	$545,000,000.00
48	3/31/2012	$657,000,000.00
49	12/31/2011	$973,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$1,778,000,000.00
2	9/30/2023	$2,784,000,000.00
3	6/30/2023	$3,751,000,000.00
4	3/31/2023	$2,694,000,000.00
5	12/31/2022	$3,299,000,000.00
6	9/30/2022	$2,328,000,000.00
7	6/30/2022	$1,780,000,000.00
8	3/31/2022	$1,745,000,000.00
9	12/31/2021	$1,477,000,000.00
10	9/30/2021	$8,460,000,000.00
11	6/30/2021	$11,014,000,000.00
12	3/31/2021	$19,815,000,000.00
13	12/31/2020	$19,703,000,000.00
14	9/30/2020	$14,326,000,000.00
15	6/30/2020	$11,499,000,000.00
16	3/31/2020	$2,725,000,000.00
17	12/31/2019	$6,607,000,000.00
18	9/30/2019	$6,649,000,000.00
19	6/30/2019	$6,644,000,000.00
20	3/31/2019	$4,600,000,000.00
21	12/31/2018	$2,262,000,000.00
22	9/30/2018	$3,612,000,000.00
23	6/30/2018	$1,787,000,000.00
24	3/31/2018	$465,000,000.00
25	12/31/2017	$625,000,000.00
26	9/30/2017	$648,000,000.00
27	6/30/2017	$623,000,000.00
28	3/31/2017	$690,000,000.00
29	12/31/2016	$622,000,000.00
30	9/30/2016	$789,000,000.00
31	6/30/2016	$817,000,000.00
32	3/31/2016	$557,000,000.00
33	12/31/2015	$340,000,000.00
34	9/30/2015	$459,000,000.00
35	6/30/2015	$1,005,000,000.00
36	3/31/2015	$737,000,000.00
37	12/31/2014	$561,000,000.00
38	9/30/2014	$580,000,000.00
39	6/30/2014	$426,000,000.00
40	12/31/2013	$505,000,000.00
41	9/30/2013	$571,000,000.00
42	6/30/2013	$433,000,000.00
43	3/31/2013	$479,000,000.00
44	12/31/2012	$319,000,000.00
45	9/30/2012	$509,000,000.00
46	6/30/2012	$549,000,000.00
47	3/31/2012	$663,000,000.00
48	12/31/2011	$983,000,000.00

Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum

	Date	Value
1	12/31/2023	$0.05

Financials: BankOverdrafts

	Date	Value
1	12/31/2023	$9,897,000,000.00
2	12/31/2022	$7,352,000,000.00
3	12/31/2018	$1,028,000,000.00
4	12/31/2017	$2,837,000,000.00
5	12/31/2016	$2,255,000,000.00
6	12/31/2015	$409,000,000.00
7	12/31/2014	$647,000,000.00
8	12/31/2013	$442,000,000.00
9	12/31/2012	$532,000,000.00

Financials: BusinessDevelopment

	Date	Value
1	12/31/2023	$5,657,000,000.00
2	9/30/2023	$4,174,000,000.00
3	6/30/2023	$2,781,000,000.00
4	3/31/2023	$1,393,000,000.00
5	12/31/2022	$4,943,000,000.00
6	9/30/2022	$1,194,000,000.00
7	6/30/2022	$2,447,000,000.00
8	3/31/2022	$1,043,000,000.00
9	12/31/2021	$3,762,000,000.00
10	9/30/2021	$943,000,000.00
11	6/30/2021	$1,691,000,000.00
12	3/31/2021	$802,000,000.00
13	12/31/2020	$3,051,000,000.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.08
3	12/31/2021	$0.08
4	12/31/2020	$0.08
5	12/31/2019	$0.08
6	12/31/2018	$0.08
7	9/30/2018	$0.08
8	6/30/2018	$0.08
9	12/31/2017	$0.09
10	12/31/2016	$0.08
11	12/31/2015	$0.08
12	12/31/2014	$0.08
13	12/31/2013	$0.08
14	12/31/2012	$0.08
15	12/31/2011	$0.08
16	12/31/2010	$0.08

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$43,440,000,000.00
2	6/30/2023	$41,727,000,000.00
3	12/31/2022	$33,370,000,000.00
4	9/30/2022	$29,822,000,000.00
5	6/30/2022	$25,191,000,000.00
6	12/31/2021	$21,503,000,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	12/31/2023	$7,118,000,000.00
2	9/30/2023	$5,082,000,000.00
3	6/30/2023	$3,379,000,000.00
4	3/31/2023	$3,105,000,000.00
5	12/31/2022	$5,510,000,000.00
6	9/30/2022	$3,012,000,000.00
7	6/30/2022	$3,304,000,000.00
8	3/31/2022	$3,011,000,000.00
9	12/31/2021	$1,292,000,000.00
10	9/30/2021	$2,944,000,000.00
11	6/30/2021	$2,671,000,000.00
12	3/31/2021	$2,662,000,000.00
13	12/31/2020	$2,984,000,000.00
14	9/30/2020	$2,105,000,000.00
15	6/30/2020	$2,043,000,000.00
16	3/31/2020	$2,286,000,000.00
17	12/31/2019	$3,613,000,000.00
18	9/30/2019	$3,169,000,000.00
19	6/30/2019	$4,700,000,000.00
20	3/31/2019	$4,026,000,000.00
21	12/31/2018	$3,253,000,000.00
22	9/30/2018	$4,323,000,000.00
23	6/30/2018	$3,423,000,000.00
24	3/31/2018	$3,627,000,000.00
25	12/31/2017	$5,148,000,000.00
26	9/30/2017	$2,820,000,000.00
27	6/30/2017	$2,709,000,000.00
28	3/31/2017	$2,459,000,000.00
29	12/31/2016	$3,278,000,000.00
30	9/30/2016	$2,524,000,000.00
31	6/30/2016	$2,811,000,000.00
32	3/31/2016	$2,761,000,000.00
33	12/31/2015	$2,935,000,000.00
34	9/30/2015	$2,613,000,000.00
35	6/30/2015	$2,442,000,000.00
36	3/31/2015	$2,286,000,000.00
37	12/31/2014	$2,628,000,000.00
38	9/30/2014	$2,300,000,000.00
39	6/30/2014	$2,643,000,000.00
40	3/31/2014	$2,493,000,000.00
41	12/31/2013	$2,212,000,000.00
42	9/30/2013	$2,190,000,000.00
43	6/30/2013	$3,873,000,000.00
44	3/31/2013	$3,433,000,000.00
45	12/31/2012	$2,020,000,000.00
46	9/30/2012	$3,817,000,000.00
47	6/30/2012	$3,053,000,000.00
48	3/31/2012	$3,063,000,000.00
49	12/31/2011	$3,514,000,000.00
50	12/31/2010	$2,145,000,000.00

Financials: CashCashEquivalentsAndFederalFundsSold

	Date	Value
1	3/31/2023	$40,287,000,000.00
2	12/31/2022	$33,370,000,000.00
3	9/30/2022	$29,822,000,000.00
4	6/30/2022	$25,191,000,000.00
5	3/31/2022	$25,471,000,000.00
6	12/31/2021	$21,503,000,000.00
7	9/30/2021	$27,441,000,000.00
8	6/30/2021	$28,955,000,000.00
9	3/31/2021	$39,753,000,000.00
10	12/31/2020	$32,359,000,000.00
11	9/30/2020	$33,030,000,000.00
12	6/30/2020	$41,497,000,000.00
13	3/31/2020	$36,095,000,000.00
14	12/31/2019	$23,932,000,000.00
15	9/30/2019	$24,266,000,000.00
16	6/30/2019	$26,869,000,000.00
17	3/31/2019	$33,177,000,000.00
18	12/31/2018	$27,445,000,000.00
19	9/30/2018	$30,231,000,000.00
20	6/30/2018	$29,743,000,000.00
21	3/31/2018	$31,092,000,000.00
22	12/31/2017	$32,927,000,000.00
23	9/30/2017	$26,168,000,000.00
24	6/30/2017	$30,442,000,000.00
25	3/31/2017	$29,366,000,000.00
26	12/31/2016	$25,208,000,000.00
27	9/30/2016	$26,520,000,000.00
28	6/30/2016	$33,767,000,000.00
29	3/31/2016	$25,045,000,000.00
30	12/31/2015	$23,239,000,000.00
31	9/30/2015	$19,938,000,000.00
32	6/30/2015	$21,071,000,000.00
33	3/31/2015	$23,572,000,000.00
34	12/31/2014	$22,288,000,000.00
35	9/30/2014	$21,264,000,000.00
36	6/30/2014	$18,430,000,000.00
37	3/31/2014	$20,740,000,000.00
38	12/31/2013	$19,486,000,000.00
39	9/30/2013	$22,286,000,000.00
40	6/30/2013	$23,129,000,000.00
41	3/31/2013	$27,964,000,000.00
42	12/31/2012	$22,250,000,000.00
43	9/30/2012	$25,143,000,000.00
44	6/30/2012	$22,072,000,000.00
45	3/31/2012	$27,082,000,000.00
46	12/31/2011	$24,893,000,000.00
47	9/30/2011	$24,945,000,000.00
48	6/30/2011	$23,082,000,000.00
49	3/31/2011	$22,027,000,000.00
50	12/31/2010	$16,356,000,000.00
51	12/31/2009	$16,599,000,000.00
52	12/31/2008	$21,654,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$46,596,000,000.00
2	9/30/2023	$43,908,000,000.00
3	6/30/2023	$42,958,000,000.00
4	3/31/2023	$40,836,000,000.00
5	12/31/2022	$33,914,000,000.00
6	9/30/2022	$31,182,000,000.00
7	6/30/2022	$26,277,000,000.00
8	3/31/2022	$27,678,000,000.00
9	12/31/2021	$22,028,000,000.00
10	9/30/2021	$27,916,000,000.00
11	6/30/2021	$30,796,000,000.00
12	3/31/2021	$40,280,000,000.00
13	12/31/2020	$32,965,000,000.00
14	9/30/2020	$35,627,000,000.00
15	6/30/2020	$42,103,000,000.00
16	3/31/2020	$38,608,000,000.00
17	12/31/2019	$24,446,000,000.00
18	9/30/2019	$25,354,000,000.00
19	6/30/2019	$27,332,000,000.00
20	3/31/2019	$33,631,000,000.00
21	12/31/2018	$27,808,000,000.00
22	9/30/2018	$31,262,000,000.00
23	6/30/2018	$31,262,000,000.00
24	3/31/2018	$31,507,000,000.00
25	12/31/2017	$33,263,000,000.00
26	9/30/2017	$28,255,000,000.00
27	6/30/2017	$30,762,000,000.00
28	3/31/2017	$29,677,000,000.00
29	12/31/2016	$25,494,000,000.00
30	12/31/2015	$23,239,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$12,682,000,000.00
2	9/30/2023	$9,994,000,000.00
3	6/30/2023	$9,044,000,000.00
4	3/31/2023	$6,922,000,000.00
5	12/31/2022	$11,886,000,000.00
6	9/30/2022	$9,154,000,000.00
7	6/30/2022	$4,249,000,000.00
8	3/31/2022	$5,650,000,000.00
9	12/31/2021	$-10,937,000,000.00
10	9/30/2021	$-5,049,000,000.00
11	6/30/2021	$-2,169,000,000.00
12	3/31/2021	$7,315,000,000.00
13	12/31/2020	$8,519,000,000.00
14	9/30/2020	$11,181,000,000.00
15	6/30/2020	$17,657,000,000.00
16	3/31/2020	$14,162,000,000.00
17	12/31/2019	$-3,362,000,000.00
18	9/30/2019	$-2,454,000,000.00
19	6/30/2019	$-476,000,000.00
20	3/31/2019	$5,823,000,000.00
21	12/31/2018	$-5,455,000,000.00
22	9/30/2018	$-2,001,000,000.00
23	6/30/2018	$-2,001,000,000.00
24	3/31/2018	$-1,757,000,000.00
25	12/31/2017	$7,769,000,000.00
26	9/30/2017	$2,761,000,000.00
27	6/30/2017	$5,268,000,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	--
21	3/31/2013	--
22	12/31/2012	--
23	3/31/2012	--
24	12/31/2011	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$18,000,000.00
3	12/31/2021	$21,000,000.00
4	12/31/2020	$23,000,000.00
5	12/31/2019	$19,000,000.00
6	12/31/2018	$24,000,000.00
7	12/31/2017	$29,000,000.00
8	12/31/2016	$35,000,000.00
9	12/31/2015	$51,000,000.00
10	12/31/2014	$56,000,000.00
11	12/31/2013	$63,000,000.00
12	12/31/2012	$80,000,000.00
13	12/31/2011	$90,000,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$2.40
2	9/30/2023	$1.80
3	6/30/2023	$1.20
4	3/31/2023	$0.60
5	12/31/2022	$2.08
6	9/30/2022	$1.56
7	6/30/2022	$1.04
8	3/31/2022	$0.52
9	12/31/2021	$1.72
10	9/30/2021	$0.43
11	6/30/2021	$0.86
12	3/31/2021	$0.43
13	12/31/2020	$1.72
14	9/30/2020	$0.43
15	6/30/2020	$0.86
16	3/31/2020	$0.43
17	12/31/2019	$0.43
18	9/30/2019	$0.43
19	6/30/2019	$0.39
20	3/31/2019	$0.39
21	12/31/2018	$1.48
22	9/30/2018	$1.09
23	6/30/2018	$0.35
24	3/31/2018	$0.35
25	12/31/2017	$1.34
26	9/30/2017	$0.35
27	6/30/2017	$0.32
28	3/31/2017	$0.32
29	12/31/2016	$1.22
30	9/30/2016	$0.90
31	6/30/2016	$0.29
32	3/31/2016	$0.29
33	12/31/2015	$1.13
34	9/30/2015	$0.29
35	6/30/2015	$0.29
36	3/31/2015	$0.26
37	12/31/2014	$1.01
38	9/30/2014	$0.75
39	6/30/2014	$0.26
40	3/31/2014	$0.23
41	12/31/2013	$0.23
42	9/30/2013	$0.66
43	6/30/2013	$0.43
44	3/31/2013	$0.20
45	12/31/2012	$0.20
46	9/30/2012	$0.60
47	6/30/2012	$0.20
48	3/31/2012	$0.20
49	12/31/2011	$0.72
50	9/30/2011	$0.18
51	6/30/2011	$0.18
52	3/31/2011	$0.18
53	12/31/2010	$0.72
54	9/30/2010	$0.18
55	6/30/2010	$0.18
56	3/31/2010	$0.18
57	12/31/2009	$0.72

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.20
2	9/30/2023	$0.20
3	6/30/2023	$0.20
4	3/31/2023	$0.20
5	12/31/2022	$0.20
6	9/30/2022	$0.20
7	6/30/2022	$0.20
8	3/31/2022	$0.20
9	12/31/2021	$0.20
10	9/30/2021	$0.20
11	6/30/2021	$0.20
12	3/31/2021	$0.20
13	12/31/2020	$0.20
14	9/30/2020	$0.20
15	6/30/2020	$0.20
16	3/31/2020	$0.20
17	12/31/2019	$0.20
18	9/30/2019	$0.20
19	6/30/2019	$0.20
20	3/31/2019	$0.20
21	12/31/2018	$0.20
22	9/30/2018	$0.20
23	6/30/2018	$0.20
24	3/31/2018	$0.20
25	12/31/2017	$0.20
26	9/30/2017	$0.20
27	6/30/2017	$0.20
28	3/31/2017	$0.20
29	12/31/2016	$0.20
30	9/30/2016	$0.20
31	6/30/2016	$0.20
32	3/31/2016	$0.20
33	12/31/2015	$0.20
34	9/30/2015	$0.20
35	6/30/2015	$0.20
36	3/31/2015	$0.20
37	12/31/2014	$0.20
38	9/30/2014	$0.20
39	6/30/2014	$0.20
40	3/31/2014	$0.20
41	12/31/2013	$0.20
42	9/30/2013	$0.20
43	6/30/2013	$0.20
44	3/31/2013	$0.20
45	12/31/2012	$0.20
46	9/30/2012	$0.20
47	6/30/2012	$0.20
48	3/31/2012	$0.20
49	12/31/2011	$0.20
50	12/31/2010	$0.20

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$723,000,000.00
2	9/30/2023	$729,000,000.00
3	6/30/2023	$736,000,000.00
4	3/31/2023	$743,000,000.00
5	12/31/2022	$743,000,000.00
6	9/30/2022	$747,000,000.00
7	6/30/2022	$751,000,000.00
8	3/31/2022	$755,000,000.00
9	12/31/2021	$761,000,000.00
10	9/30/2021	$778,000,000.00
11	6/30/2021	$798,000,000.00
12	3/31/2021	$803,000,000.00
13	12/31/2020	$805,000,000.00
14	9/30/2020	$805,000,000.00
15	6/30/2020	$805,000,000.00
16	3/31/2020	$805,000,000.00
17	12/31/2019	$810,000,000.00
18	9/30/2019	$821,000,000.00
19	6/30/2019	$832,000,000.00
20	3/31/2019	$837,000,000.00
21	12/31/2018	$847,000,000.00
22	9/30/2018	$854,000,000.00
23	6/30/2018	$861,000,000.00
24	3/31/2018	$860,000,000.00
25	12/31/2017	$859,000,000.00
26	9/30/2017	$871,000,000.00
27	6/30/2017	$885,000,000.00
28	3/31/2017	$895,000,000.00
29	12/31/2016	$904,000,000.00
30	9/30/2016	$917,000,000.00
31	6/30/2016	$925,000,000.00
32	3/31/2016	$951,000,000.00
33	12/31/2015	$969,000,000.00
34	9/30/2015	$985,000,000.00
35	6/30/2015	$1,002,000,000.00
36	3/31/2015	$1,016,000,000.00
37	12/31/2014	$1,023,000,000.00
38	9/30/2014	$1,035,000,000.00
39	6/30/2014	$1,046,000,000.00
40	3/31/2014	$1,059,000,000.00
41	12/31/2013	$1,064,000,000.00
42	9/30/2013	$1,071,000,000.00
43	6/30/2013	$1,084,000,000.00
44	3/31/2013	$1,098,000,000.00
45	12/31/2012	$1,105,000,000.00
46	9/30/2012	$1,122,000,000.00
47	6/30/2012	$1,139,000,000.00
48	3/31/2012	$1,166,000,000.00
49	12/31/2011	$1,164,000,000.00
50	12/31/2010	$1,197,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$723,000,000.00
2	9/30/2023	$729,000,000.00
3	6/30/2023	$736,000,000.00
4	3/31/2023	$743,000,000.00
5	12/31/2022	$743,000,000.00
6	9/30/2022	$747,000,000.00
7	6/30/2022	$751,000,000.00
8	3/31/2022	$755,000,000.00
9	12/31/2021	$761,000,000.00
10	9/30/2021	$778,000,000.00
11	6/30/2021	$798,000,000.00
12	3/31/2021	$803,000,000.00
13	12/31/2020	$805,000,000.00
14	9/30/2020	$805,000,000.00
15	6/30/2020	$805,000,000.00
16	3/31/2020	$805,000,000.00
17	12/31/2019	$810,000,000.00
18	9/30/2019	$821,000,000.00
19	6/30/2019	$832,000,000.00
20	3/31/2019	$837,000,000.00
21	12/31/2018	$847,000,000.00
22	9/30/2018	$854,000,000.00
23	6/30/2018	$861,000,000.00
24	3/31/2018	$860,000,000.00
25	12/31/2017	$859,000,000.00
26	9/30/2017	$871,000,000.00
27	6/30/2017	$885,000,000.00
28	3/31/2017	$895,000,000.00
29	12/31/2016	$904,000,000.00
30	9/30/2016	$917,000,000.00
31	6/30/2016	$925,000,000.00
32	3/31/2016	$951,000,000.00
33	12/31/2015	$969,000,000.00
34	9/30/2015	$985,000,000.00
35	6/30/2015	$1,002,000,000.00
36	3/31/2015	$1,016,000,000.00
37	12/31/2014	$1,023,000,000.00
38	9/30/2014	$1,035,000,000.00
39	6/30/2014	$1,046,000,000.00
40	3/31/2014	$1,059,000,000.00
41	12/31/2013	$1,064,000,000.00
42	9/30/2013	$1,071,000,000.00
43	6/30/2013	$1,084,000,000.00
44	3/31/2013	$1,098,000,000.00
45	12/31/2012	$1,105,000,000.00
46	9/30/2012	$1,122,000,000.00
47	6/30/2012	$1,139,000,000.00
48	3/31/2012	$1,166,000,000.00
49	12/31/2011	$1,164,000,000.00
50	12/31/2010	$1,197,000,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$145,000,000.00
2	9/30/2023	$146,000,000.00
3	6/30/2023	$148,000,000.00
4	3/31/2023	$149,000,000.00
5	12/31/2022	$149,000,000.00
6	9/30/2022	$150,000,000.00
7	6/30/2022	$151,000,000.00
8	3/31/2022	$151,000,000.00
9	12/31/2021	$153,000,000.00
10	9/30/2021	$156,000,000.00
11	6/30/2021	$160,000,000.00
12	3/31/2021	$161,000,000.00
13	12/31/2020	$161,000,000.00
14	9/30/2020	$161,000,000.00
15	6/30/2020	$161,000,000.00
16	3/31/2020	$161,000,000.00
17	12/31/2019	$163,000,000.00
18	9/30/2019	$165,000,000.00
19	6/30/2019	$167,000,000.00
20	3/31/2019	$168,000,000.00
21	12/31/2018	$170,000,000.00
22	9/30/2018	$171,000,000.00
23	6/30/2018	$173,000,000.00
24	3/31/2018	$172,000,000.00
25	12/31/2017	$172,000,000.00
26	9/30/2017	$175,000,000.00
27	6/30/2017	$177,000,000.00
28	3/31/2017	$179,000,000.00
29	12/31/2016	$181,000,000.00
30	9/30/2016	$184,000,000.00
31	6/30/2016	$185,000,000.00
32	3/31/2016	$191,000,000.00
33	12/31/2015	$194,000,000.00
34	9/30/2015	$197,000,000.00
35	6/30/2015	$201,000,000.00
36	3/31/2015	$204,000,000.00
37	12/31/2014	$205,000,000.00
38	9/30/2014	$207,000,000.00
39	6/30/2014	$210,000,000.00
40	3/31/2014	$212,000,000.00
41	12/31/2013	$213,000,000.00
42	9/30/2013	$215,000,000.00
43	6/30/2013	$217,000,000.00
44	3/31/2013	$220,000,000.00
45	12/31/2012	$221,000,000.00
46	9/30/2012	$224,000,000.00
47	6/30/2012	$228,000,000.00
48	3/31/2012	$233,000,000.00
49	12/31/2011	$232,000,000.00
50	12/31/2010	$238,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$8,512,000,000.00
2	9/30/2023	$6,475,000,000.00
3	6/30/2023	$4,116,000,000.00
4	3/31/2023	$1,920,000,000.00
5	12/31/2022	$7,249,000,000.00
6	9/30/2022	$1,645,000,000.00
7	6/30/2022	$3,865,000,000.00
8	3/31/2022	$2,071,000,000.00
9	12/31/2021	$8,010,000,000.00
10	9/30/2021	$1,744,000,000.00
11	6/30/2021	$4,529,000,000.00
12	3/31/2021	$2,232,000,000.00
13	12/31/2020	$2,977,000,000.00
14	9/30/2020	$1,112,000,000.00
15	6/30/2020	$450,000,000.00
16	3/31/2020	$108,000,000.00
17	12/31/2019	$6,619,000,000.00
18	9/30/2019	$1,700,000,000.00
19	6/30/2019	$3,302,000,000.00
20	3/31/2019	$1,548,000,000.00
21	12/31/2018	$6,752,000,000.00
22	9/30/2018	$4,835,000,000.00
23	6/30/2018	$1,521,000,000.00
24	3/31/2018	$1,681,000,000.00
25	12/31/2017	$3,104,000,000.00
26	9/30/2017	$1,468,000,000.00
27	6/30/2017	$1,386,000,000.00
28	3/31/2017	$1,551,000,000.00
29	12/31/2016	$5,125,000,000.00
30	9/30/2016	$1,145,000,000.00
31	6/30/2016	$1,896,000,000.00
32	3/31/2016	$1,458,000,000.00
33	12/31/2015	$4,548,000,000.00
34	9/30/2015	$3,809,000,000.00
35	6/30/2015	$2,763,000,000.00
36	3/31/2015	$1,293,000,000.00
37	12/31/2014	$5,392,000,000.00
38	9/30/2014	$4,322,000,000.00
39	6/30/2014	$3,016,000,000.00
40	3/31/2014	$1,464,000,000.00
41	12/31/2013	$4,860,000,000.00
42	9/30/2013	$3,639,000,000.00
43	6/30/2013	$1,077,000,000.00
44	3/31/2013	$1,227,000,000.00
45	12/31/2012	$4,431,000,000.00
46	9/30/2012	$3,886,000,000.00
47	6/30/2012	$2,520,000,000.00
48	3/31/2012	$1,355,000,000.00
49	12/31/2011	$4,976,000,000.00
50	9/30/2011	$1,183,000,000.00
51	6/30/2011	$2,674,000,000.00
52	3/31/2011	$1,245,000,000.00
53	12/31/2010	$4,167,000,000.00

Financials: ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure

	Date	Value
1	12/31/2023	$245,000,000,000.00
2	12/31/2022	$213,000,000,000.00
3	12/31/2021	$172,000,000,000.00
4	12/31/2020	$177,000,000,000.00
5	12/31/2019	$185,000,000,000.00
6	12/31/2018	$177,000,000,000.00
7	12/31/2017	$170,000,000,000.00
8	12/31/2016	$147,000,000,000.00
9	12/31/2015	$150,000,000,000.00
10	12/31/2014	$147,000,000,000.00
11	12/31/2013	$141,000,000,000.00
12	12/31/2012	$141,000,000,000.00
13	12/31/2011	$142,000,000,000.00
14	12/31/2010	$138,000,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,455,000,000.00
2	12/31/2022	$2,445,000,000.00
3	12/31/2021	$1,656,000,000.00
4	12/31/2020	$1,122,000,000.00
5	12/31/2019	$1,108,000,000.00
6	12/31/2018	$70,000,000.00
7	12/31/2017	$3,408,000,000.00
8	12/31/2016	$2,180,000,000.00
9	12/31/2015	$2,107,000,000.00
10	12/31/2014	$2,136,000,000.00
11	12/31/2013	$1,730,000,000.00
12	12/31/2012	$982,000,000.00
13	12/31/2011	$958,000,000.00
14	12/31/2010	$532,000,000.00
15	12/31/2009	$661,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$662,000,000.00
2	12/31/2022	$476,000,000.00
3	12/31/2021	$328,000,000.00
4	12/31/2020	$639,000,000.00
5	12/31/2019	$437,000,000.00
6	12/31/2018	$681,000,000.00
7	12/31/2017	$386,000,000.00
8	12/31/2016	$340,000,000.00
9	12/31/2015	$416,000,000.00
10	12/31/2014	$412,000,000.00
11	12/31/2013	$514,000,000.00
12	12/31/2012	$445,000,000.00
13	12/31/2011	$434,000,000.00
14	12/31/2010	$508,000,000.00
15	12/31/2009	$295,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,468,000,000.00
2	12/31/2022	$3,260,000,000.00
3	12/31/2021	$2,335,000,000.00
4	12/31/2020	$2,100,000,000.00
5	12/31/2019	$1,821,000,000.00
6	12/31/2018	$901,000,000.00
7	12/31/2017	$4,053,000,000.00
8	12/31/2016	$2,792,000,000.00
9	12/31/2015	$2,858,000,000.00
10	12/31/2014	$2,812,000,000.00
11	12/31/2013	$2,532,000,000.00
12	12/31/2012	$1,616,000,000.00
13	12/31/2011	$1,548,000,000.00
14	12/31/2010	$1,150,000,000.00
15	12/31/2009	$996,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$351,000,000.00
2	12/31/2022	$339,000,000.00
3	12/31/2021	$351,000,000.00
4	12/31/2020	$339,000,000.00
5	12/31/2019	$276,000,000.00
6	12/31/2018	$150,000,000.00
7	12/31/2017	$259,000,000.00
8	12/31/2016	$272,000,000.00
9	12/31/2015	$335,000,000.00
10	12/31/2014	$264,000,000.00
11	12/31/2013	$288,000,000.00
12	12/31/2012	$189,000,000.00
13	12/31/2011	$156,000,000.00
14	12/31/2010	$110,000,000.00
15	12/31/2009	$40,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$48,411,000,000.00
2	12/31/2022	$43,415,000,000.00
3	12/31/2021	$39,074,000,000.00
4	12/31/2020	$43,042,000,000.00
5	12/31/2019	$58,446,000,000.00
6	12/31/2018	$59,552,000,000.00
7	12/31/2017	$56,922,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	12/31/2023	$505,000,000.00
2	12/31/2022	$522,000,000.00
3	12/31/2021	$584,000,000.00
4	12/31/2020	$648,000,000.00
5	12/31/2019	$716,000,000.00
6	12/31/2018	$771,000,000.00
7	12/31/2017	$825,000,000.00
8	12/31/2016	$844,000,000.00
9	12/31/2015	$890,000,000.00
10	12/31/2014	$932,000,000.00
11	12/31/2013	$960,000,000.00
12	12/31/2012	$17,000,000.00
13	12/31/2011	$-36,000,000.00

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$12,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$12,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$12,000,000.00
10	9/30/2021	$38,000,000.00
11	6/30/2021	$21,000,000.00
12	3/31/2021	$53,000,000.00
13	12/31/2020	$26,000,000.00
14	9/30/2020	$54,000,000.00
15	6/30/2020	$24,000,000.00
16	12/31/2019	$20,000,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$2,138,000,000.00
2	9/30/2023	$3,133,000,000.00
3	6/30/2023	$4,103,000,000.00
4	3/31/2023	$3,981,000,000.00
5	12/31/2022	$4,621,000,000.00
6	9/30/2022	$4,587,000,000.00
7	6/30/2022	$4,055,000,000.00
8	3/31/2022	$4,010,000,000.00
9	9/30/2021	$9,442,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$1,154,000,000.00
2	9/30/2023	$2,135,000,000.00
3	6/30/2023	$2,172,000,000.00
4	3/31/2023	$2,153,000,000.00
5	12/31/2022	$52,000,000.00
6	9/30/2022	$48,000,000.00
7	12/31/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2019	$324,000,000.00
11	9/30/2019	$475,000,000.00
12	6/30/2019	$477,000,000.00
13	12/31/2018	$873,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$37,000,000.00
3	6/30/2023	$39,000,000.00
4	3/31/2023	$45,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$2,000,000.00
7	12/31/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2019	$1,000,000.00
11	9/30/2019	$2,000,000.00
12	6/30/2019	$3,000,000.00
13	3/31/2019	$10,000,000.00
14	12/31/2018	$16,000,000.00
15	12/31/2017	$8,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions

	Date	Value
1	12/31/2023	$71.00
2	9/30/2023	$76.00
3	6/30/2023	$37.00
4	3/31/2023	$22.00
5	12/31/2022	$3.00
6	9/30/2022	$1.00
7	12/31/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2019	$3.00
11	9/30/2019	$5.00
12	6/30/2019	$7.00
13	12/31/2018	$29.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	--
2	9/30/2023	$699,000,000.00
3	6/30/2023	$1,009,000,000.00
4	3/31/2023	$1,503,000,000.00
5	12/31/2022	$4,311,000,000.00
6	9/30/2022	$4,361,000,000.00
7	6/30/2022	$3,143,000,000.00
8	3/31/2022	$3,038,000,000.00
9	12/31/2021	$477,000,000.00
10	6/30/2021	$26,000,000.00
11	3/31/2021	$35,000,000.00
12	12/31/2019	$18,000,000.00
13	9/30/2019	--
14	6/30/2019	--
15	12/31/2018	$224,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	$2,000,000.00
3	6/30/2023	$19,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$83,000,000.00
6	9/30/2022	$89,000,000.00
7	6/30/2022	$41,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$1,000,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2019	$1,000,000.00
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	$2,000,000.00
17	12/31/2017	$6,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions

	Date	Value
1	12/31/2023	--
2	9/30/2023	$53.00
3	6/30/2023	$24.00
4	3/31/2023	$61.00
5	12/31/2022	$88.00
6	9/30/2022	$96.00
7	6/30/2022	$64.00
8	3/31/2022	$48.00
9	12/31/2021	$5.00
10	6/30/2021	$6.00
11	3/31/2021	$10.00
12	12/31/2019	$2.00
13	9/30/2019	--
14	6/30/2019	--
15	12/31/2018	$2.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	12/31/2023	$2,120,000,000.00
2	9/30/2023	$3,094,000,000.00
3	6/30/2023	$4,045,000,000.00
4	3/31/2023	$3,922,000,000.00
5	12/31/2022	$4,537,000,000.00
6	9/30/2022	$4,496,000,000.00
7	6/30/2022	$4,016,000,000.00
8	3/31/2022	$4,003,000,000.00
9	12/31/2021	$2,512,000,000.00
10	9/30/2021	$9,487,000,000.00
11	12/31/2020	$21,550,000,000.00

Financials: DebtSecuritiesAvailableForSaleMaturityAfter10YearsWeightedAverageYield

	Date	Value
1	12/31/2023	$0.03

Financials: DebtSecuritiesAvailableForSaleMaturityAfterFiveThroughTenYearsWeightedAverageYield

	Date	Value
1	12/31/2023	$0.05

Financials: DebtSecuritiesAvailableForSaleMaturityAfterOneThroughFiveYearsWeightedAverageYield

	Date	Value
1	12/31/2023	$0.03

Financials: DebtSecuritiesAvailableForSaleMaturityWithinOneYearWeightedAverageYield

	Date	Value
1	12/31/2023	$0.05

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$1,154,000,000.00
2	9/30/2023	$2,834,000,000.00
3	6/30/2023	$3,181,000,000.00
4	3/31/2023	$3,656,000,000.00
5	12/31/2022	$4,363,000,000.00
6	9/30/2022	$4,409,000,000.00
7	12/31/2021	$477,000,000.00
8	6/30/2021	$26,000,000.00
9	3/31/2021	$35,000,000.00
10	12/31/2019	$342,000,000.00
11	9/30/2019	$475,000,000.00
12	6/30/2019	$477,000,000.00
13	12/31/2018	$1,097,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$39,000,000.00
3	6/30/2023	$58,000,000.00
4	3/31/2023	$59,000,000.00
5	12/31/2022	$84,000,000.00
6	9/30/2022	$91,000,000.00
7	12/31/2021	$1,000,000.00
8	6/30/2021	$1,000,000.00
9	3/31/2021	$1,000,000.00
10	12/31/2019	$2,000,000.00
11	9/30/2019	$2,000,000.00
12	6/30/2019	$3,000,000.00
13	3/31/2019	$10,000,000.00
14	12/31/2018	$18,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	12/31/2023	$71.00
2	9/30/2023	$129.00
3	6/30/2023	$61.00
4	3/31/2023	$83.00
5	12/31/2022	$91.00
6	9/30/2022	$97.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$5.00
10	9/30/2021	--
11	6/30/2021	$6.00
12	3/31/2021	$10.00
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	$5.00
16	9/30/2019	$5.00
17	6/30/2019	$7.00
18	12/31/2018	$31.00

Financials: DebtSecuritiesAvailableForSaleWeightedAverageYield

	Date	Value
1	12/31/2023	$0.04

Financials: DeferredCostsCreditCardOriginationCostsAmount

	Date	Value
1	12/31/2023	$158,000,000.00
2	12/31/2022	$173,000,000.00
3	12/31/2021	$169,000,000.00
4	12/31/2020	$166,000,000.00
5	12/31/2019	$270,000,000.00
6	12/31/2018	$282,000,000.00
7	12/31/2017	$-280,000,000.00
8	12/31/2016	$-204,000,000.00

Financials: DeferredCreditsAndOtherLiabilities

	Date	Value
1	12/31/2023	$8,655,000,000.00
2	12/31/2022	$15,227,000,000.00
3	12/31/2021	$10,670,000,000.00
4	12/31/2020	$12,838,000,000.00
5	12/31/2019	$10,715,000,000.00
6	12/31/2018	$3,629,000,000.00
7	12/31/2017	$4,462,000,000.00
8	12/31/2016	$4,614,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-952,000,000.00
2	12/31/2022	$-763,000,000.00
3	12/31/2021	$231,000,000.00
4	12/31/2020	$-931,000,000.00
5	12/31/2019	$-58,000,000.00
6	12/31/2018	$276,000,000.00
7	12/31/2017	$541,000,000.00
8	12/31/2016	$-63,000,000.00
9	12/31/2015	$-23,000,000.00
10	12/31/2014	$352,000,000.00
11	12/31/2013	$113,000,000.00
12	12/31/2012	$359,000,000.00
13	12/31/2011	$464,000,000.00
14	12/31/2010	$782,000,000.00
15	12/31/2009	$-231,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-238,000,000.00
2	12/31/2022	$-309,000,000.00
3	12/31/2021	$41,000,000.00
4	12/31/2020	$111,000,000.00
5	12/31/2019	$-62,000,000.00
6	12/31/2018	$-54,000,000.00
7	12/31/2017	$91,000,000.00
8	12/31/2016	$-52,000,000.00
9	12/31/2015	$-55,000,000.00
10	12/31/2014	$-97,000,000.00
11	12/31/2013	$-120,000,000.00
12	12/31/2012	$-45,000,000.00
13	12/31/2011	$-23,000,000.00
14	12/31/2010	$-103,000,000.00
15	12/31/2009	$-85,000,000.00

Financials: DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$1,275,000,000.00
2	12/31/2022	$1,651,000,000.00
3	12/31/2021	$1,576,000,000.00
4	12/31/2020	$943,000,000.00
5	12/31/2019	$1,122,000,000.00
6	12/31/2018	$1,079,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,329,000,000.00
2	12/31/2022	$-1,189,000,000.00
3	12/31/2021	$294,000,000.00
4	12/31/2020	$-939,000,000.00
5	12/31/2019	$-151,000,000.00
6	12/31/2018	$300,000,000.00
7	12/31/2017	$625,000,000.00
8	12/31/2016	$-125,000,000.00
9	12/31/2015	$-83,000,000.00
10	12/31/2014	$294,000,000.00
11	12/31/2013	$-3,000,000.00
12	12/31/2012	$353,000,000.00
13	12/31/2011	$509,000,000.00
14	12/31/2010	$757,000,000.00
15	12/31/2009	$-292,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-139,000,000.00
2	12/31/2022	$-117,000,000.00
3	12/31/2021	$22,000,000.00
4	12/31/2020	$-119,000,000.00
5	12/31/2019	$-31,000,000.00
6	12/31/2018	$78,000,000.00
7	12/31/2017	$-7,000,000.00
8	12/31/2016	$-10,000,000.00
9	12/31/2015	$-5,000,000.00
10	12/31/2014	$39,000,000.00
11	12/31/2013	$4,000,000.00
12	12/31/2012	$39,000,000.00
13	12/31/2011	$68,000,000.00
14	12/31/2010	$78,000,000.00
15	12/31/2009	$24,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$6,819,000,000.00
2	12/31/2022	$5,592,000,000.00
3	12/31/2021	$5,203,000,000.00
4	12/31/2020	$5,452,000,000.00
5	12/31/2019	$3,534,000,000.00
6	12/31/2018	$3,403,000,000.00
7	12/31/2017	$3,536,000,000.00
8	12/31/2016	$5,076,000,000.00
9	12/31/2015	$4,939,000,000.00
10	12/31/2014	$4,981,000,000.00
11	12/31/2013	$5,080,000,000.00
12	12/31/2012	$5,145,000,000.00
13	12/31/2011	$4,821,000,000.00
14	12/31/2010	$4,820,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$4,780,000,000.00
2	12/31/2022	$3,505,000,000.00
3	12/31/2021	$2,385,000,000.00
4	12/31/2020	$2,700,000,000.00
5	12/31/2019	$1,461,000,000.00
6	12/31/2018	$1,306,000,000.00
7	12/31/2017	$1,548,000,000.00
8	12/31/2016	$2,255,000,000.00
9	12/31/2015	$2,151,000,000.00
10	12/31/2014	$2,014,000,000.00
11	12/31/2013	$2,443,000,000.00
12	12/31/2012	$2,458,000,000.00
13	12/31/2011	$2,875,000,000.00
14	12/31/2010	$3,397,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$6,205,000,000.00
2	12/31/2022	$5,055,000,000.00
3	12/31/2021	$4,731,000,000.00
4	12/31/2020	$5,034,000,000.00
5	12/31/2019	$3,468,000,000.00
6	12/31/2018	$3,342,000,000.00
7	12/31/2017	$3,490,000,000.00
8	12/31/2016	$5,022,000,000.00
9	12/31/2015	$4,881,000,000.00
10	12/31/2014	$4,906,000,000.00
11	12/31/2013	$4,959,000,000.00
12	12/31/2012	$4,983,000,000.00
13	12/31/2011	$4,709,000,000.00
14	12/31/2010	$4,716,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$723,000,000.00
2	12/31/2022	$776,000,000.00
3	12/31/2021	$809,000,000.00
4	12/31/2020	$765,000,000.00
5	12/31/2019	$417,000,000.00
6	12/31/2018	$431,000,000.00
7	12/31/2017	$409,000,000.00
8	12/31/2016	$592,000,000.00
9	12/31/2015	$520,000,000.00
10	12/31/2014	$266,000,000.00
11	12/31/2013	$546,000,000.00
12	12/31/2012	$556,000,000.00
13	12/31/2011	$626,000,000.00
14	12/31/2010	$290,000,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$743,000,000.00
2	12/31/2022	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$335,000,000.00
2	12/31/2022	$353,000,000.00
3	12/31/2021	$359,000,000.00
4	12/31/2020	$383,000,000.00
5	12/31/2019	$365,000,000.00
6	12/31/2018	$360,000,000.00
7	12/31/2017	$403,000,000.00
8	12/31/2016	$595,000,000.00
9	12/31/2015	$648,000,000.00
10	12/31/2014	$789,000,000.00
11	12/31/2013	$721,000,000.00
12	12/31/2012	$761,000,000.00
13	12/31/2011	$760,000,000.00
14	12/31/2010	$741,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$4,552,000,000.00
2	12/31/2022	$4,052,000,000.00
3	12/31/2021	$3,637,000,000.00
4	12/31/2020	$3,905,000,000.00
5	12/31/2019	$2,633,000,000.00
6	12/31/2018	$2,612,000,000.00
7	12/31/2017	$2,724,000,000.00
8	12/31/2016	$3,889,000,000.00
9	12/31/2015	$3,771,000,000.00
10	12/31/2014	$3,926,000,000.00
11	12/31/2013	$3,813,000,000.00
12	12/31/2012	$3,828,000,000.00
13	12/31/2011	$3,435,000,000.00
14	12/31/2010	$3,789,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$614,000,000.00
2	12/31/2022	$537,000,000.00
3	12/31/2021	$472,000,000.00
4	12/31/2020	$418,000,000.00
5	12/31/2019	$66,000,000.00
6	12/31/2018	$61,000,000.00
7	12/31/2017	$46,000,000.00
8	12/31/2016	$54,000,000.00
9	12/31/2015	$58,000,000.00
10	12/31/2014	$75,000,000.00
11	12/31/2013	$121,000,000.00
12	12/31/2012	$162,000,000.00
13	12/31/2011	$112,000,000.00
14	12/31/2010	$104,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$1,425,000,000.00
2	12/31/2022	$1,550,000,000.00
3	12/31/2021	$2,346,000,000.00
4	12/31/2020	$2,334,000,000.00
5	12/31/2019	$2,007,000,000.00
6	12/31/2018	$2,036,000,000.00
7	12/31/2017	$1,942,000,000.00
8	12/31/2016	$2,767,000,000.00
9	12/31/2015	$2,730,000,000.00
10	12/31/2014	$2,892,000,000.00
11	12/31/2013	$2,516,000,000.00
12	12/31/2012	$2,525,000,000.00
13	12/31/2011	$1,834,000,000.00
14	12/31/2010	$1,319,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest

	Date	Value
1	12/31/2023	$114,000,000.00
2	12/31/2022	$118,000,000.00
3	12/31/2021	$133,000,000.00
4	12/31/2020	$148,000,000.00
5	12/31/2019	$162,000,000.00
6	12/31/2018	$171,000,000.00
7	12/31/2017	$183,000,000.00
8	12/31/2016	$305,000,000.00
9	12/31/2015	$323,000,000.00
10	12/31/2014	$350,000,000.00
11	12/31/2013	$363,000,000.00
12	12/31/2012	$378,000,000.00
13	12/31/2011	--

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	12/31/2023	--
2	12/31/2022	$17,000,000.00
3	12/31/2021	$183,000,000.00
4	12/31/2020	$135,000,000.00
5	12/31/2019	$122,000,000.00
6	12/31/2018	$137,000,000.00
7	12/31/2017	$137,000,000.00
8	12/31/2016	$209,000,000.00
9	12/31/2015	$231,000,000.00
10	12/31/2014	$223,000,000.00
11	12/31/2013	$10,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$566,000,000.00
2	12/31/2022	$618,000,000.00
3	12/31/2021	$521,000,000.00
4	12/31/2020	$366,000,000.00
5	12/31/2019	$129,000,000.00
6	12/31/2018	$210,000,000.00
7	12/31/2017	$259,000,000.00
8	12/31/2016	$121,000,000.00
9	12/31/2015	$120,000,000.00
10	12/31/2014	$62,000,000.00
11	12/31/2013	$245,000,000.00
12	12/31/2012	$526,000,000.00
13	12/31/2011	$375,000,000.00
14	12/31/2010	$387,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$683,000,000.00
2	12/31/2022	$671,000,000.00
3	12/31/2021	$1,320,000,000.00
4	12/31/2020	$1,433,000,000.00
5	12/31/2019	$1,279,000,000.00
6	12/31/2018	$1,083,000,000.00
7	12/31/2017	$1,057,000,000.00
8	12/31/2016	$1,691,000,000.00
9	12/31/2015	$1,547,000,000.00
10	12/31/2014	$1,597,000,000.00
11	12/31/2013	$1,325,000,000.00
12	12/31/2012	$1,218,000,000.00
13	12/31/2011	$1,013,000,000.00
14	12/31/2010	$834,000,000.00

Financials: DeferredTaxLiabilitiesTaxDeferredIncome

	Date	Value
1	12/31/2023	$62,000,000.00
2	12/31/2022	$126,000,000.00
3	12/31/2021	$189,000,000.00
4	12/31/2020	$252,000,000.00
5	12/31/2019	$315,000,000.00
6	12/31/2018	$435,000,000.00
7	12/31/2017	$306,000,000.00
8	12/31/2016	$441,000,000.00
9	12/31/2015	$509,000,000.00
10	12/31/2014	$498,000,000.00
11	12/31/2013	$453,000,000.00
12	12/31/2012	$403,000,000.00
13	12/31/2011	$382,000,000.00
14	12/31/2010	$36,000,000.00

Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$100,000,000.00
2	12/31/2022	$100,000,000.00
3	12/31/2021	$100,000,000.00
4	12/31/2020	$100,000,000.00
5	12/31/2019	$100,000,000.00
6	12/31/2018	$100,000,000.00

Financials: Deposits

	Date	Value
1	12/31/2023	$129,144,000,000.00
2	9/30/2023	$124,439,000,000.00
3	6/30/2023	$122,756,000,000.00
4	3/31/2023	$120,806,000,000.00
5	12/31/2022	$110,239,000,000.00
6	9/30/2022	$103,463,000,000.00
7	6/30/2022	$96,411,000,000.00
8	3/31/2022	$90,917,000,000.00
9	12/31/2021	$84,382,000,000.00
10	9/30/2021	$84,326,000,000.00
11	6/30/2021	$84,905,000,000.00
12	3/31/2021	$89,193,000,000.00
13	12/31/2020	$86,875,000,000.00
14	9/30/2020	$85,461,000,000.00
15	6/30/2020	$84,805,000,000.00
16	3/31/2020	$77,962,000,000.00
17	12/31/2019	$73,287,000,000.00
18	9/30/2019	$73,298,000,000.00
19	6/30/2019	$72,590,000,000.00
20	3/31/2019	$72,857,000,000.00
21	12/31/2018	$69,960,000,000.00
22	9/30/2018	$69,301,000,000.00
23	6/30/2018	$67,391,000,000.00
24	3/31/2018	$66,665,000,000.00
25	12/31/2017	$64,452,000,000.00
26	9/30/2017	$61,290,000,000.00
27	6/30/2017	$57,726,000,000.00
28	3/31/2017	$53,790,000,000.00
29	12/31/2016	$53,042,000,000.00
30	9/30/2016	$53,500,000,000.00
31	6/30/2016	$54,404,000,000.00
32	3/31/2016	$55,764,000,000.00
33	12/31/2015	$54,997,000,000.00
34	9/30/2015	$49,301,000,000.00
35	6/30/2015	$47,166,000,000.00
36	3/31/2015	$44,928,000,000.00
37	12/31/2014	$44,171,000,000.00
38	9/30/2014	$42,703,000,000.00
39	6/30/2014	$42,136,000,000.00
40	3/31/2014	$42,671,000,000.00
41	12/31/2013	$41,763,000,000.00
42	9/30/2013	$42,487,000,000.00
43	6/30/2013	$40,515,000,000.00
44	3/31/2013	$41,301,000,000.00
45	12/31/2012	$39,803,000,000.00
46	9/30/2012	$37,195,000,000.00
47	6/30/2012	$35,961,000,000.00
48	3/31/2012	$38,219,000,000.00
49	12/31/2011	$37,898,000,000.00
50	12/31/2010	$29,727,000,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	12/31/2023	$93,722,000,000.00
2	9/30/2023	$89,877,000,000.00
3	6/30/2023	$85,932,000,000.00
4	12/31/2022	$76,731,000,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	12/31/2023	$1,651,000,000.00
2	9/30/2023	$1,229,000,000.00
3	6/30/2023	$800,000,000.00
4	3/31/2023	$400,000,000.00
5	12/31/2022	$1,626,000,000.00
6	9/30/2022	$1,208,000,000.00
7	6/30/2022	$795,000,000.00
8	3/31/2022	$398,000,000.00
9	12/31/2021	$1,695,000,000.00
10	9/30/2021	$1,276,000,000.00
11	6/30/2021	$834,000,000.00
12	3/31/2021	$422,000,000.00
13	12/31/2020	$1,543,000,000.00
14	9/30/2020	$1,115,000,000.00
15	6/30/2020	$711,000,000.00
16	3/31/2020	$337,000,000.00
17	12/31/2019	$1,188,000,000.00
18	9/30/2019	$883,000,000.00
19	6/30/2019	$583,000,000.00
20	3/31/2019	$297,000,000.00
21	12/31/2018	$1,293,000,000.00
22	9/30/2018	$1,007,000,000.00
23	6/30/2018	$685,000,000.00
24	3/31/2018	$348,000,000.00
25	12/31/2017	$1,321,000,000.00
26	9/30/2017	$953,000,000.00
27	6/30/2017	$615,000,000.00
28	3/31/2017	$296,000,000.00
29	12/31/2016	$1,095,000,000.00
30	9/30/2016	$810,000,000.00
31	6/30/2016	$536,000,000.00
32	3/31/2016	$261,000,000.00
33	12/31/2015	$1,043,000,000.00
34	9/30/2015	$780,000,000.00
35	6/30/2015	$514,000,000.00
36	3/31/2015	$251,000,000.00
37	12/31/2014	$1,012,000,000.00
38	9/30/2014	$764,000,000.00
39	6/30/2014	$515,000,000.00
40	3/31/2014	$249,000,000.00
41	12/31/2013	$1,020,000,000.00
42	9/30/2013	$763,000,000.00
43	6/30/2013	$497,000,000.00
44	3/31/2013	$245,000,000.00
45	12/31/2012	$991,000,000.00
46	9/30/2012	$751,000,000.00
47	6/30/2012	$507,000,000.00
48	3/31/2012	$254,000,000.00
49	12/31/2011	$918,000,000.00
50	9/30/2011	$733,000,000.00
51	6/30/2011	$505,000,000.00
52	3/31/2011	$227,000,000.00
53	12/31/2010	$917,000,000.00
54	12/31/2009	$1,070,000,000.00

Financials: DerivativeAssetCollateralObligationToReturnCashOffset

	Date	Value
1	12/31/2023	--
2	9/30/2023	$7,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	--
5	12/31/2022	$11,000,000.00
6	9/30/2022	$64,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$204,000,000.00
10	12/31/2020	$500,000,000.00
11	12/31/2019	$185,000,000.00
12	12/31/2018	$28,000,000.00

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	12/31/2023	$57,000,000.00
2	9/30/2023	$91,000,000.00
3	6/30/2023	$118,000,000.00
4	3/31/2023	$179,000,000.00
5	12/31/2022	$257,000,000.00
6	9/30/2022	$269,000,000.00
7	6/30/2022	$141,000,000.00
8	3/31/2022	$173,000,000.00
9	12/31/2021	$93,000,000.00
10	9/30/2021	$74,000,000.00
11	6/30/2021	$97,000,000.00
12	3/31/2021	$111,000,000.00
13	12/31/2020	$98,000,000.00
14	9/30/2020	$158,000,000.00
15	6/30/2020	$237,000,000.00
16	3/31/2020	$266,000,000.00
17	12/31/2019	$90,000,000.00
18	12/31/2018	$90,000,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$23,000,000.00
2	9/30/2023	$496,000,000.00
3	6/30/2023	$85,000,000.00
4	3/31/2023	$128,000,000.00
5	12/31/2022	$253,000,000.00
6	9/30/2022	$1,562,000,000.00
7	6/30/2022	$597,000,000.00
8	3/31/2022	$238,000,000.00
9	12/31/2021	$293,000,000.00
10	12/31/2020	$31,000,000.00
11	12/31/2019	$68,000,000.00
12	12/31/2018	$396,000,000.00
13	12/31/2017	$124,000,000.00
14	12/31/2016	$555,000,000.00
15	12/31/2015	$282,000,000.00
16	12/31/2014	$711,000,000.00
17	12/31/2013	$329,000,000.00
18	12/31/2012	$593,000,000.00
19	9/30/2012	$1,089,000,000.00
20	12/31/2011	$915,000,000.00
21	12/31/2010	$1,071,000,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$80,000,000.00
2	9/30/2023	$594,000,000.00
3	6/30/2023	$205,000,000.00
4	3/31/2023	$307,000,000.00
5	12/31/2022	$521,000,000.00
6	9/30/2022	$1,895,000,000.00
7	6/30/2022	$766,000,000.00
8	3/31/2022	$423,000,000.00
9	12/31/2021	$590,000,000.00
10	12/31/2020	$629,000,000.00
11	9/30/2020	$879,000,000.00
12	6/30/2020	$1,070,000,000.00
13	12/31/2019	$343,000,000.00
14	12/31/2018	$514,000,000.00
15	9/30/2014	$822,000,000.00
16	6/30/2014	$502,000,000.00
17	3/31/2014	$600,000,000.00
18	12/31/2013	$701,000,000.00
19	9/30/2013	$662,000,000.00
20	12/31/2012	$942,000,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$977,000,000.00
2	9/30/2023	$301,000,000.00
3	6/30/2023	$828,000,000.00
4	3/31/2023	$560,000,000.00
5	12/31/2022	$801,000,000.00
6	9/30/2022	$568,000,000.00
7	6/30/2022	$306,000,000.00
8	3/31/2022	$341,000,000.00
9	12/31/2021	$139,000,000.00
10	12/31/2020	$702,000,000.00
11	9/30/2020	$316,000,000.00
12	6/30/2020	$422,000,000.00
13	12/31/2019	$440,000,000.00
14	12/31/2018	$214,000,000.00
15	9/30/2014	$246,000,000.00
16	6/30/2014	$221,000,000.00
17	3/31/2014	$247,000,000.00
18	12/31/2013	$213,000,000.00
19	9/30/2013	$275,000,000.00
20	12/31/2012	$329,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$814,000,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$523,000,000.00
4	3/31/2023	$211,000,000.00
5	12/31/2022	$332,000,000.00
6	9/30/2022	$76,000,000.00
7	6/30/2022	$51,000,000.00
8	3/31/2022	$138,000,000.00
9	12/31/2021	$42,000,000.00
10	12/31/2020	$588,000,000.00
11	12/31/2019	$341,000,000.00
12	12/31/2018	$46,000,000.00

Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset

	Date	Value
1	12/31/2023	$106,000,000.00
2	9/30/2023	$157,000,000.00
3	6/30/2023	$187,000,000.00
4	3/31/2023	$170,000,000.00
5	12/31/2022	$212,000,000.00
6	9/30/2022	$223,000,000.00
7	6/30/2022	$114,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$4,000,000.00
10	12/31/2020	$16,000,000.00
11	12/31/2019	$9,000,000.00
12	12/31/2018	$78,000,000.00

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	12/31/2023	$57,000,000.00
2	9/30/2023	$91,000,000.00
3	6/30/2023	$118,000,000.00
4	3/31/2023	$179,000,000.00
5	12/31/2022	$257,000,000.00
6	9/30/2022	$269,000,000.00
7	6/30/2022	$141,000,000.00
8	3/31/2022	$173,000,000.00
9	12/31/2021	$93,000,000.00
10	9/30/2021	$74,000,000.00
11	6/30/2021	$97,000,000.00
12	3/31/2021	$111,000,000.00
13	12/31/2020	$98,000,000.00
14	9/30/2020	$158,000,000.00
15	6/30/2020	$237,000,000.00
16	3/31/2020	$266,000,000.00
17	12/31/2019	$90,000,000.00
18	12/31/2018	$90,000,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$1,770,000,000.00
2	9/30/2023	$1,334,000,000.00
3	6/30/2023	$895,000,000.00
4	3/31/2023	$450,000,000.00
5	12/31/2022	$1,568,000,000.00
6	9/30/2022	$1,178,000,000.00
7	6/30/2022	$787,000,000.00
8	3/31/2022	$394,000,000.00
9	12/31/2021	$1,359,000,000.00
10	9/30/2021	$337,000,000.00
11	6/30/2021	$693,000,000.00
12	3/31/2021	$347,000,000.00
13	12/31/2020	$1,392,000,000.00
14	9/30/2020	$348,000,000.00
15	6/30/2020	$348,000,000.00
16	3/31/2020	$348,000,000.00
17	12/31/2019	$1,358,000,000.00
18	9/30/2019	$1,008,000,000.00
19	6/30/2019	$654,000,000.00
20	3/31/2019	$327,000,000.00
21	12/31/2018	$1,273,000,000.00
22	9/30/2018	$335,000,000.00
23	6/30/2018	$304,000,000.00
24	3/31/2018	$301,000,000.00
25	12/31/2017	$1,183,000,000.00
26	12/31/2016	$1,137,000,000.00
27	12/31/2015	$1,128,000,000.00
28	12/31/2014	$1,055,000,000.00
29	12/31/2013	$967,000,000.00
30	12/31/2012	$909,000,000.00
31	12/31/2011	$856,000,000.00
32	12/31/2010	$867,000,000.00
33	12/31/2009	$855,000,000.00

Financials: DividendsPreferredStock

	Date	Value
1	12/31/2023	$58,000,000.00
2	9/30/2023	$43,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$57,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$29,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$71,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$29,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$14,000,000.00
14	9/30/2020	$16,000,000.00
15	6/30/2020	$17,000,000.00
16	3/31/2020	$32,000,000.00
17	12/31/2019	$81,000,000.00
18	9/30/2019	$61,000,000.00
19	6/30/2019	$19,000,000.00
20	3/31/2019	$21,000,000.00
21	12/31/2018	$80,000,000.00
22	9/30/2018	$61,000,000.00
23	6/30/2018	$41,000,000.00
24	3/31/2018	$21,000,000.00
25	12/31/2017	$81,000,000.00
26	9/30/2017	$21,000,000.00
27	6/30/2017	$19,000,000.00
28	3/31/2017	$21,000,000.00
29	12/31/2016	$80,000,000.00
30	9/30/2016	$21,000,000.00
31	6/30/2016	$19,000,000.00
32	3/31/2016	$21,000,000.00
33	12/31/2015	$62,000,000.00
34	9/30/2015	$22,000,000.00
35	6/30/2015	$20,000,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	12/31/2013	--
41	12/31/2009	$20,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$11.23
2	9/30/2023	$8.60
3	6/30/2023	$5.30
4	3/31/2023	$2.41
5	12/31/2022	$9.86
6	9/30/2022	$2.47
7	6/30/2022	$5.30
8	3/31/2022	$2.73
9	12/31/2021	$10.04
10	9/30/2021	$7.84
11	6/30/2021	$5.55
12	3/31/2021	$2.74
13	12/31/2020	$1.76
14	9/30/2020	$2.01
15	6/30/2020	$0.29
16	3/31/2020	$0.41
17	12/31/2019	$2.04
18	9/30/2019	$2.09
19	6/30/2019	$2.07
20	3/31/2019	$1.81
21	12/31/2018	$2.33
22	9/30/2018	$5.60
23	6/30/2018	$1.85
24	3/31/2018	$1.86
25	12/31/2017	$-1.42
26	9/30/2017	$1.51
27	6/30/2017	$1.48
28	3/31/2017	$1.34
29	12/31/2016	$0.88
30	9/30/2016	$4.77
31	6/30/2016	$2.11
32	3/31/2016	$1.45
33	12/31/2015	$0.89
34	9/30/2015	$1.24
35	6/30/2015	$1.43
36	3/31/2015	$1.49
37	12/31/2014	$1.40
38	9/30/2014	$1.41
39	6/30/2014	$1.44
40	3/31/2014	$1.34
41	12/31/2013	$4.91
42	9/30/2013	$1.26
43	6/30/2013	$1.28
44	3/31/2013	$1.15
45	12/31/2012	$0.57
46	9/30/2012	$1.10
47	6/30/2012	$2.23
48	3/31/2012	$1.07
49	12/31/2011	$1.02
50	9/30/2011	$1.04
51	6/30/2011	$1.11
52	3/31/2011	$0.98
53	12/31/2010	$3.37
54	9/30/2010	$0.91
55	6/30/2010	$0.84
56	3/31/2010	$0.74
57	12/31/2009	$1.54

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$11.21
2	9/30/2023	$8.59
3	6/30/2023	$5.29
4	3/31/2023	$2.40
5	12/31/2022	$9.85
6	9/30/2022	$7.77
7	6/30/2022	$5.30
8	3/31/2022	$2.73
9	12/31/2021	$10.02
10	9/30/2021	$7.82
11	6/30/2021	$5.54
12	3/31/2021	$2.74
13	12/31/2020	$1.76
14	9/30/2020	$1.30
15	6/30/2020	$0.29
16	3/31/2020	$0.41
17	12/31/2019	$2.03
18	9/30/2019	$2.08
19	6/30/2019	$2.07
20	3/31/2019	$1.80
21	12/31/2018	$2.32
22	9/30/2018	$5.59
23	6/30/2018	$3.70
24	3/31/2018	$1.86
25	12/31/2017	$-1.41
26	9/30/2017	$4.33
27	6/30/2017	$1.47
28	3/31/2017	$1.35
29	12/31/2016	$0.88
30	9/30/2016	$1.20
31	6/30/2016	$2.10
32	3/31/2016	$1.45
33	12/31/2015	$0.89
34	9/30/2015	$1.24
35	6/30/2015	$1.42
36	3/31/2015	$1.48
37	12/31/2014	$1.39
38	9/30/2014	$1.40
39	6/30/2014	$1.43
40	3/31/2014	$1.33
41	12/31/2013	$4.88
42	9/30/2013	$1.25
43	6/30/2013	$1.27
44	3/31/2013	$1.15
45	12/31/2012	$0.56
46	9/30/2012	$3.31
47	6/30/2012	$1.15
48	3/31/2012	$1.07
49	12/31/2011	$4.12
50	9/30/2011	$1.03
51	6/30/2011	$1.10
52	3/31/2011	$0.97
53	12/31/2010	$3.35
54	9/30/2010	$0.90
55	6/30/2010	$0.84
56	3/31/2010	$0.73
57	12/31/2009	$1.54

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.20
2	9/30/2023	$0.20
3	6/30/2023	$0.19
4	3/31/2023	$0.16
5	12/31/2022	$0.22
6	9/30/2022	$0.23
7	6/30/2022	$0.23
8	3/31/2022	$0.23
9	12/31/2021	$0.25
10	9/30/2021	$0.24
11	6/30/2021	$0.24
12	3/31/2021	$0.25
13	12/31/2020	$0.27
14	9/30/2020	$0.30
15	6/30/2020	$0.59
16	3/31/2020	$0.19
17	12/31/2019	$0.20
18	9/30/2019	$0.23
19	6/30/2019	$0.21
20	3/31/2019	$0.21
21	12/31/2018	$0.15
22	9/30/2018	$0.22
23	6/30/2018	$0.22
24	3/31/2018	$0.22
25	12/31/2017	$0.63
26	9/30/2017	$0.30
27	6/30/2017	$0.32
28	3/31/2017	$0.32
29	12/31/2016	$0.33
30	9/30/2016	$0.34
31	6/30/2016	$0.34
32	3/31/2016	$0.35
33	12/31/2015	$0.35
34	9/30/2015	$0.35
35	6/30/2015	$0.34
36	3/31/2015	$0.34
37	12/31/2014	$0.35
38	9/30/2014	$0.34
39	6/30/2014	$0.34
40	3/31/2014	$0.35
41	12/31/2013	$0.32
42	9/30/2013	$0.32
43	6/30/2013	$0.30
44	3/31/2013	$0.33
45	12/31/2012	$0.31
46	9/30/2012	$0.30
47	6/30/2012	$0.29
48	3/31/2012	$0.29
49	12/31/2011	$0.30
50	9/30/2011	$0.29
51	6/30/2011	$0.29
52	3/31/2011	$0.32
53	12/31/2010	$0.32
54	12/31/2009	$0.25

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	--
4	12/31/2020	$0.04
5	12/31/2019	$0.00
6	12/31/2018	$0.01

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.01
4	12/31/2020	$0.02
5	12/31/2019	$-0.01
6	12/31/2018	$-0.01
7	12/31/2017	$-0.06

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

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

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

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

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements

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

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$177,000,000.00
2	9/30/2023	$156,000,000.00
3	6/30/2023	$207,000,000.00
4	3/31/2023	$106,000,000.00
5	12/31/2022	$-13,000,000.00
6	9/30/2022	$489,000,000.00
7	6/30/2022	$284,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$-120,000,000.00
10	9/30/2021	$-181,000,000.00
11	6/30/2021	$-227,000,000.00
12	3/31/2021	$-200,000,000.00
13	12/31/2020	$364,000,000.00
14	9/30/2020	$283,000,000.00
15	6/30/2020	$380,000,000.00
16	3/31/2020	$-128,000,000.00
17	12/31/2019	$232,000,000.00
18	9/30/2019	$304,000,000.00
19	6/30/2019	$90,000,000.00
20	3/31/2019	$68,000,000.00
21	12/31/2018	$129,000,000.00
22	9/30/2018	$127,000,000.00
23	6/30/2018	$49,000,000.00
24	3/31/2018	$-178,000,000.00
25	12/31/2017	$226,000,000.00
26	9/30/2017	$294,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,567,000,000.00
2	12/31/2022	$2,530,000,000.00
3	12/31/2021	$2,528,000,000.00
4	12/31/2020	$2,336,000,000.00
5	12/31/2019	$2,429,000,000.00
6	12/31/2018	$2,164,000,000.00
7	12/31/2017	$2,277,000,000.00
8	12/31/2016	$2,055,000,000.00
9	12/31/2015	$2,097,000,000.00
10	12/31/2014	$2,258,000,000.00
11	12/31/2013	$2,227,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$110,000,000.00
2	12/31/2022	$90,000,000.00
3	12/31/2021	$78,000,000.00
4	12/31/2020	$59,000,000.00
5	12/31/2019	$67,000,000.00
6	12/31/2018	$69,000,000.00
7	12/31/2017	$102,000,000.00
8	12/31/2016	$89,000,000.00
9	12/31/2015	$83,000,000.00
10	12/31/2014	$104,000,000.00
11	12/31/2013	$127,000,000.00
12	12/31/2012	$107,000,000.00
13	12/31/2011	$105,000,000.00
14	12/31/2010	$100,000,000.00
15	12/31/2009	$81,000,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$66,000,000.00
2	9/30/2023	$66,000,000.00
3	6/30/2023	$42,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$41,000,000.00
6	9/30/2022	$43,000,000.00
7	6/30/2022	$49,000,000.00
8	3/31/2022	$55,000,000.00
9	12/31/2021	$79,000,000.00
10	9/30/2021	$102,000,000.00
11	6/30/2021	$51,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$81,000,000.00
14	9/30/2020	$99,000,000.00
15	6/30/2020	$73,000,000.00
16	3/31/2020	$75,000,000.00
17	12/31/2019	$78,000,000.00
18	9/30/2019	$75,000,000.00
19	6/30/2019	$85,000,000.00
20	12/31/2018	$48,000,000.00
21	12/31/2017	$48,000,000.00

Financials: EquitySecuritiesFvNiCost

	Date	Value
1	12/31/2023	$60,000,000.00
2	9/30/2023	$60,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$53,000,000.00
7	6/30/2022	$65,000,000.00
8	3/31/2022	$61,000,000.00
9	12/31/2021	$66,000,000.00
10	9/30/2021	$58,000,000.00
11	6/30/2021	$52,000,000.00
12	3/31/2021	$52,000,000.00
13	12/31/2020	$56,000,000.00
14	9/30/2020	$57,000,000.00
15	6/30/2020	$53,000,000.00
16	3/31/2020	$55,000,000.00
17	12/31/2019	$55,000,000.00
18	9/30/2019	$62,000,000.00
19	6/30/2019	$61,000,000.00
20	12/31/2018	$51,000,000.00
21	12/31/2017	$51,000,000.00

Financials: EquitySecuritiesFvNiUnrealizedGain

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$1,000,000.00
9	12/31/2021	$17,000,000.00
10	9/30/2021	$46,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$27,000,000.00
14	9/30/2020	$44,000,000.00
15	6/30/2020	$22,000,000.00
16	3/31/2020	$22,000,000.00
17	12/31/2019	$25,000,000.00
18	9/30/2019	$15,000,000.00
19	6/30/2019	$27,000,000.00
20	12/31/2018	--
21	9/30/2018	$29,000,000.00
22	6/30/2018	$29,000,000.00

Financials: EquitySecuritiesFvNiUnrealizedLoss

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

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	12/31/2023	$3,089,000,000.00
2	9/30/2023	$2,320,000,000.00
3	6/30/2023	$1,513,000,000.00
4	3/31/2023	$807,000,000.00
5	6/30/2021	$669,000,000.00
6	12/31/2020	$3,894,000,000.00
7	9/30/2020	$3,315,000,000.00
8	6/30/2020	$2,270,000,000.00
9	3/31/2020	$269,000,000.00
10	12/31/2019	$812,000,000.00
11	9/30/2019	$569,000,000.00
12	6/30/2019	$187,000,000.00
13	3/31/2019	$168,000,000.00
14	12/31/2018	$487,000,000.00
15	9/30/2018	$345,000,000.00
16	6/30/2018	$113,000,000.00
17	3/31/2018	$110,000,000.00
18	12/31/2017	$307,000,000.00
19	9/30/2017	$224,000,000.00
20	6/30/2017	$149,000,000.00
21	12/31/2016	$343,000,000.00
22	12/31/2015	$432,000,000.00
23	3/31/2015	$120,000,000.00
24	12/31/2014	$518,000,000.00
25	3/31/2014	$143,000,000.00
26	12/31/2013	$695,000,000.00
27	9/30/2013	$557,000,000.00
28	12/31/2012	$1,204,000,000.00
29	9/30/2012	$907,000,000.00
30	12/31/2011	$1,512,000,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

	Date	Value
1	12/31/2023	$97,000,000.00
2	12/31/2022	$120,000,000.00
3	9/30/2022	$97,000,000.00
4	6/30/2022	$72,000,000.00
5	3/31/2022	$39,000,000.00
6	12/31/2021	$239,000,000.00
7	9/30/2021	$43,000,000.00
8	6/30/2021	$91,000,000.00
9	3/31/2021	$71,000,000.00
10	12/31/2020	$188,000,000.00
11	9/30/2020	$120,000,000.00
12	6/30/2020	$34,000,000.00
13	3/31/2020	$37,000,000.00
14	12/31/2019	$106,000,000.00
15	9/30/2019	$28,000,000.00
16	6/30/2019	$23,000,000.00
17	3/31/2019	$21,000,000.00
18	12/31/2018	$57,000,000.00
19	9/30/2018	$37,000,000.00
20	6/30/2018	$12,000,000.00
21	3/31/2018	$11,000,000.00
22	12/31/2017	$46,000,000.00
23	9/30/2017	$34,000,000.00
24	6/30/2017	$12,000,000.00
25	12/31/2016	$45,000,000.00
26	12/31/2015	$57,000,000.00
27	3/31/2015	$11,000,000.00
28	12/31/2014	$129,000,000.00
29	3/31/2014	$27,000,000.00
30	12/31/2013	$197,000,000.00
31	9/30/2013	$45,000,000.00
32	12/31/2012	$219,000,000.00
33	9/30/2012	$177,000,000.00
34	12/31/2011	$388,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$619,000,000.00
2	12/31/2022	$574,000,000.00
3	12/31/2021	$532,000,000.00
4	12/31/2020	$494,000,000.00
5	12/31/2019	$437,000,000.00
6	12/31/2018	$427,000,000.00
7	12/31/2017	$1,206,000,000.00
8	12/31/2016	$1,017,000,000.00
9	12/31/2015	$941,000,000.00
10	12/31/2014	$856,000,000.00
11	12/31/2013	$749,000,000.00
12	12/31/2012	$673,000,000.00
13	12/31/2011	$519,000,000.00
14	12/31/2010	$415,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$23,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$44,000,000.00
2	12/31/2022	$49,000,000.00
3	12/31/2021	$52,000,000.00
4	12/31/2017	$221,000,000.00
5	12/31/2016	$189,000,000.00
6	12/31/2015	$174,000,000.00
7	12/31/2014	$158,000,000.00
8	12/31/2013	$184,000,000.00
9	12/31/2012	$200,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$9,000,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2017	$98,000,000.00
5	12/31/2016	$93,000,000.00
6	12/31/2015	$76,000,000.00
7	12/31/2014	$87,000,000.00
8	12/31/2013	$61,000,000.00
9	12/31/2012	$75,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$21,000,000.00
4	12/31/2017	$126,000,000.00
5	12/31/2016	$121,000,000.00
6	12/31/2015	$106,000,000.00
7	12/31/2014	$109,000,000.00
8	12/31/2013	$72,000,000.00
9	12/31/2012	$126,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	$44,000,000.00
4	12/31/2017	$156,000,000.00
5	12/31/2016	$146,000,000.00
6	12/31/2015	$146,000,000.00
7	12/31/2014	$117,000,000.00
8	12/31/2013	$123,000,000.00
9	12/31/2012	$151,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$21,000,000.00
2	12/31/2022	$44,000,000.00
3	12/31/2021	$50,000,000.00
4	12/31/2017	$183,000,000.00
5	12/31/2016	$175,000,000.00
6	12/31/2015	$156,000,000.00
7	12/31/2014	$134,000,000.00
8	12/31/2013	$164,000,000.00
9	12/31/2012	$170,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$717,000,000.00
2	12/31/2022	$720,000,000.00
3	12/31/2021	$733,000,000.00
4	12/31/2020	$759,000,000.00
5	12/31/2019	$704,000,000.00
6	12/31/2018	$702,000,000.00
7	12/31/2017	$2,105,000,000.00
8	12/31/2016	$1,885,000,000.00
9	12/31/2015	$1,737,000,000.00
10	12/31/2014	$1,710,000,000.00
11	12/31/2013	$1,566,000,000.00
12	12/31/2012	$1,666,000,000.00
13	12/31/2011	$1,668,000,000.00
14	12/31/2010	$1,387,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$98,000,000.00
2	12/31/2022	$146,000,000.00
3	12/31/2021	$201,000,000.00
4	12/31/2020	$265,000,000.00
5	12/31/2019	$267,000,000.00
6	12/31/2018	$275,000,000.00
7	12/31/2017	$899,000,000.00
8	12/31/2016	$868,000,000.00
9	12/31/2015	$796,000,000.00
10	12/31/2014	$854,000,000.00
11	12/31/2013	$817,000,000.00
12	12/31/2012	$993,000,000.00
13	12/31/2011	$1,149,000,000.00
14	12/31/2010	$972,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$3,851,000,000.00
2	12/31/2022	$3,786,000,000.00
3	12/31/2021	$3,804,000,000.00
4	12/31/2020	$3,852,000,000.00
5	12/31/2019	$3,315,000,000.00
6	12/31/2018	$3,072,000,000.00
7	12/31/2017	$3,009,000,000.00
8	12/31/2016	$2,927,000,000.00
9	12/31/2015	$2,749,000,000.00
10	12/31/2014	$3,024,000,000.00
11	12/31/2013	$3,198,000,000.00
12	12/31/2012	$3,181,000,000.00
13	12/31/2011	$3,172,000,000.00
14	12/31/2010	$2,639,000,000.00
15	12/31/2009	$2,328,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$48,000,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	--
4	12/31/2020	$494,000,000.00
5	12/31/2019	$255,000,000.00
6	12/31/2018	$90,000,000.00
7	12/31/2017	$19,000,000.00
8	12/31/2016	$201,000,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$1,000,000.00
13	12/31/2011	$559,000,000.00
14	12/31/2010	$315,000,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$221,000,000.00
2	12/31/2022	$221,000,000.00
3	12/31/2021	$221,000,000.00
4	12/31/2020	$221,000,000.00
5	12/31/2019	$221,000,000.00
6	12/31/2018	$221,000,000.00
7	12/31/2017	$220,000,000.00
8	12/31/2016	$220,000,000.00
9	12/31/2015	$219,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2016	$1,000,000.00
3	12/31/2015	$219,000,000.00
4	12/31/2014	--
5	12/31/2013	--
6	12/31/2012	--
7	12/31/2011	--

Financials: GoodwillTranslationAndPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$-31,000,000.00
3	12/31/2021	$-45,000,000.00
4	12/31/2020	$43,000,000.00
5	12/31/2019	$-12,000,000.00
6	12/31/2018	$-27,000,000.00
7	12/31/2017	$63,000,000.00
8	12/31/2016	$-23,000,000.00
9	12/31/2015	$-275,000,000.00
10	12/31/2014	$-72,000,000.00
11	12/31/2013	$17,000,000.00
12	12/31/2012	$11,000,000.00
13	12/31/2011	$-25,000,000.00
14	12/31/2010	$-2,000,000.00

Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$3,000,000.00
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	$-102,000,000.00
11	12/31/2013	--
12	12/31/2012	$-3,000,000.00
13	12/31/2011	$-1,000,000.00
14	12/31/2010	$-2,000,000.00

Financials: GuaranteeObligationsCurrentCarryingValue

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$23,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$21,000,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$28,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$24,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$23,000,000.00
13	12/31/2020	$24,000,000.00
14	9/30/2020	$23,000,000.00
15	6/30/2020	$24,000,000.00
16	3/31/2020	$24,000,000.00
17	12/31/2019	$29,000,000.00
18	9/30/2019	$28,000,000.00
19	6/30/2019	$30,000,000.00
20	3/31/2019	$34,000,000.00
21	12/31/2018	$46,000,000.00
22	9/30/2018	$42,000,000.00
23	6/30/2018	$42,000,000.00
24	3/31/2018	$46,000,000.00
25	12/31/2017	$52,000,000.00
26	9/30/2017	$54,000,000.00
27	6/30/2017	$50,000,000.00
28	3/31/2017	$86,000,000.00
29	12/31/2016	$86,000,000.00
30	9/30/2016	$90,000,000.00
31	6/30/2016	$85,000,000.00
32	3/31/2016	$82,000,000.00
33	12/31/2015	$86,000,000.00
34	3/31/2015	$102,000,000.00
35	12/31/2014	$111,000,000.00
36	9/30/2014	$114,000,000.00
37	6/30/2014	$125,000,000.00
38	3/31/2014	$120,000,000.00
39	12/31/2013	$161,000,000.00
40	9/30/2013	$161,000,000.00
41	6/30/2013	$160,000,000.00
42	3/31/2013	$183,000,000.00
43	12/31/2012	$186,000,000.00
44	9/30/2012	$187,000,000.00
45	6/30/2012	$186,000,000.00
46	3/31/2012	$197,000,000.00
47	12/31/2011	$194,000,000.00
48	12/31/2010	$213,000,000.00

Financials: GuaranteeObligationsMaximumExposure

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

Financials: HedgedLiabilityFairValueHedge

	Date	Value
1	12/31/2023	$11,700,000,000.00
2	9/30/2023	$9,200,000,000.00
3	6/30/2023	$4,400,000,000.00
4	3/31/2023	$6,300,000,000.00
5	12/31/2022	$7,800,000,000.00
6	9/30/2022	$7,800,000,000.00
7	6/30/2022	$11,000,000,000.00
8	3/31/2022	$11,100,000,000.00
9	12/31/2021	$13,100,000,000.00
10	9/30/2021	$13,200,000,000.00
11	6/30/2021	$13,200,000,000.00
12	3/31/2021	$16,200,000,000.00
13	12/31/2020	$16,400,000,000.00
14	9/30/2020	$16,500,000,000.00
15	6/30/2020	$19,600,000,000.00
16	12/31/2019	$22,700,000,000.00

Financials: HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$-250,000,000.00
3	6/30/2023	$-198,000,000.00
4	12/31/2022	$-236,000,000.00

Financials: IncomeLossFromAffordableHousingProjectsEquityMethodInvestments

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-9,000,000.00
3	12/31/2021	$-13,000,000.00
4	12/31/2015	$50,000,000.00
5	12/31/2014	$48,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$10,513,000,000.00
2	9/30/2023	$8,001,000,000.00
3	6/30/2023	$2,734,000,000.00
4	3/31/2023	$2,167,000,000.00
5	12/31/2022	$9,585,000,000.00
6	9/30/2022	$2,459,000,000.00
7	6/30/2022	$2,543,000,000.00
8	3/31/2022	$2,712,000,000.00
9	12/31/2021	$10,689,000,000.00
10	9/30/2021	$2,450,000,000.00
11	6/30/2021	$2,940,000,000.00
12	3/31/2021	$2,993,000,000.00
13	12/31/2020	$4,296,000,000.00
14	9/30/2020	$2,438,000,000.00
15	12/31/2019	$8,429,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$3,300,000,000.00
2	12/31/2022	$3,000,000,000.00
3	12/31/2021	$1,600,000,000.00
4	12/31/2020	$2,200,000,000.00
5	12/31/2019	$1,700,000,000.00
6	12/31/2018	$2,000,000,000.00
7	12/31/2017	$1,400,000,000.00
8	12/31/2016	$3,000,000,000.00
9	12/31/2015	$3,400,000,000.00
10	12/31/2014	$2,500,000,000.00
11	12/31/2013	$2,000,000,000.00
12	12/31/2012	$1,900,000,000.00
13	12/31/2011	$700,000,000.00
14	12/31/2010	$800,000,000.00
15	12/31/2009	$400,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,139,000,000.00
2	9/30/2023	$1,560,000,000.00
3	6/30/2023	$560,000,000.00
4	3/31/2023	$351,000,000.00
5	12/31/2022	$2,071,000,000.00
6	9/30/2022	$1,772,000,000.00
7	6/30/2022	$579,000,000.00
8	3/31/2022	$613,000,000.00
9	12/31/2021	$2,629,000,000.00
10	9/30/2021	$2,042,000,000.00
11	6/30/2021	$660,000,000.00
12	3/31/2021	$758,000,000.00
13	12/31/2020	$1,161,000,000.00
14	9/30/2020	$291,000,000.00
15	6/30/2020	$450,000,000.00
16	3/31/2020	$85,000,000.00
17	12/31/2019	$1,670,000,000.00
18	9/30/2019	$511,000,000.00
19	6/30/2019	$866,000,000.00
20	3/31/2019	$408,000,000.00
21	12/31/2018	$1,201,000,000.00
22	9/30/2018	$1,380,000,000.00
23	6/30/2018	$468,000,000.00
24	3/31/2018	$448,000,000.00
25	12/31/2017	$4,678,000,000.00
26	9/30/2017	$1,673,000,000.00
27	6/30/2017	$613,000,000.00
28	3/31/2017	$580,000,000.00
29	12/31/2016	$2,667,000,000.00
30	9/30/2016	$593,000,000.00
31	6/30/2016	$1,001,000,000.00
32	3/31/2016	$758,000,000.00
33	12/31/2015	$2,775,000,000.00
34	9/30/2015	$2,220,000,000.00
35	6/30/2015	$757,000,000.00
36	3/31/2015	$791,000,000.00
37	12/31/2014	$3,106,000,000.00
38	9/30/2014	$2,328,000,000.00
39	6/30/2014	$783,000,000.00
40	3/31/2014	$776,000,000.00
41	12/31/2013	$2,529,000,000.00
42	9/30/2013	$1,857,000,000.00
43	6/30/2013	$590,000,000.00
44	3/31/2013	$629,000,000.00
45	12/31/2012	$1,969,000,000.00
46	9/30/2012	$1,677,000,000.00
47	6/30/2012	$540,000,000.00
48	3/31/2012	$517,000,000.00
49	12/31/2011	$2,057,000,000.00
50	9/30/2011	$476,000,000.00
51	6/30/2011	$1,025,000,000.00
52	3/31/2011	$555,000,000.00
53	12/31/2010	$1,907,000,000.00
54	12/31/2009	$704,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$5,065,000,000.00
2	9/30/2023	$1,832,000,000.00
3	6/30/2023	$-2,575,000,000.00
4	3/31/2023	$-3,559,000,000.00
5	12/31/2022	$8,815,000,000.00
6	9/30/2022	$3,870,000,000.00
7	6/30/2022	$2,736,000,000.00
8	3/31/2022	$1,087,000,000.00
9	12/31/2021	$5,389,000,000.00
10	9/30/2021	$2,819,000,000.00
11	6/30/2021	$1,226,000,000.00
12	3/31/2021	$-196,000,000.00
13	12/31/2020	$-2,025,000,000.00
14	9/30/2020	$-4,384,000,000.00
15	6/30/2020	$-5,252,000,000.00
16	3/31/2020	$-6,229,000,000.00
17	12/31/2019	$1,771,000,000.00
18	9/30/2019	$1,145,000,000.00
19	6/30/2019	$5,744,000,000.00
20	3/31/2019	$6,026,000,000.00
21	12/31/2018	$-4,121,000,000.00
22	9/30/2018	$2,133,000,000.00
23	6/30/2018	$-182,000,000.00
24	3/31/2018	$-431,000,000.00
25	12/31/2017	$5,249,000,000.00
26	9/30/2017	$1,197,000,000.00
27	6/30/2017	$-909,000,000.00
28	3/31/2017	$-2,069,000,000.00
29	12/31/2016	$1,180,000,000.00
30	9/30/2016	$-1,028,000,000.00
31	6/30/2016	$-697,000,000.00
32	3/31/2016	$-296,000,000.00
33	12/31/2015	$794,000,000.00
34	9/30/2015	$-53,000,000.00
35	6/30/2015	$-1,381,000,000.00
36	3/31/2015	$-1,230,000,000.00
37	12/31/2014	$2,594,000,000.00
38	9/30/2014	$1,793,000,000.00
39	6/30/2014	$1,142,000,000.00
40	3/31/2014	$607,000,000.00
41	12/31/2013	$88,000,000.00
42	9/30/2013	$981,000,000.00
43	6/30/2013	$5,247,000,000.00
44	3/31/2013	$4,946,000,000.00
45	12/31/2012	$-358,000,000.00
46	9/30/2012	$3,595,000,000.00
47	6/30/2012	$1,228,000,000.00
48	3/31/2012	$502,000,000.00
49	12/31/2011	$2,186,000,000.00
50	9/30/2011	$732,000,000.00
51	6/30/2011	$1,113,000,000.00
52	3/31/2011	$-371,000,000.00
53	12/31/2010	$1,531,000,000.00
54	12/31/2009	$-98,000,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$1,329,000,000.00
2	9/30/2023	$1,227,000,000.00
3	6/30/2023	$852,000,000.00
4	3/31/2023	$334,000,000.00
5	12/31/2022	$1,189,000,000.00
6	9/30/2022	$749,000,000.00
7	6/30/2022	$402,000,000.00
8	3/31/2022	$69,000,000.00
9	12/31/2021	$-294,000,000.00
10	9/30/2021	$-153,000,000.00
11	6/30/2021	$-238,000,000.00
12	3/31/2021	$-194,000,000.00
13	12/31/2020	$939,000,000.00
14	12/31/2019	$151,000,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	12/31/2023	$18,915,000,000.00
2	9/30/2023	$14,217,000,000.00
3	6/30/2023	$12,516,000,000.00
4	3/31/2023	$10,566,000,000.00
5	12/31/2022	$25,902,000,000.00
6	9/30/2022	$19,148,000,000.00
7	6/30/2022	$12,060,000,000.00
8	3/31/2022	$6,541,000,000.00
9	12/31/2021	$-2,468,000,000.00
10	9/30/2021	$-2,534,000,000.00
11	6/30/2021	$-1,966,000,000.00
12	3/31/2021	$2,327,000,000.00
13	12/31/2020	$13,542,000,000.00
14	9/30/2020	$12,158,000,000.00
15	6/30/2020	$11,519,000,000.00
16	3/31/2020	$4,701,000,000.00
17	12/31/2019	$3,330,000,000.00
18	9/30/2019	$3,346,000,000.00
19	6/30/2019	$2,625,000,000.00
20	3/31/2019	$2,892,000,000.00
21	12/31/2018	$5,542,000,000.00
22	9/30/2018	$4,876,000,000.00
23	6/30/2018	$2,957,000,000.00
24	3/31/2018	$2,206,000,000.00
25	12/31/2017	$11,385,000,000.00
26	9/30/2017	$8,219,000,000.00
27	6/30/2017	$4,666,000,000.00
28	3/31/2017	$735,000,000.00
29	12/31/2016	$-1,935,000,000.00
30	9/30/2016	$-1,499,000,000.00
31	6/30/2016	$-594,000,000.00
32	3/31/2016	$773,000,000.00
33	12/31/2015	$10,878,000,000.00
34	9/30/2015	$5,171,000,000.00
35	6/30/2015	$3,017,000,000.00
36	3/31/2015	$784,000,000.00
37	12/31/2014	$2,459,000,000.00
38	9/30/2014	$917,000,000.00
39	6/30/2014	$371,000,000.00
40	3/31/2014	$918,000,000.00
41	12/31/2013	$1,195,000,000.00
42	9/30/2013	$2,303,000,000.00
43	6/30/2013	$347,000,000.00
44	3/31/2013	$1,141,000,000.00
45	12/31/2012	$2,300,000,000.00
46	9/30/2012	$-316,000,000.00
47	6/30/2012	$-1,503,000,000.00
48	3/31/2012	$267,000,000.00
49	12/31/2011	$8,232,000,000.00
50	9/30/2011	$3,455,000,000.00
51	6/30/2011	$2,545,000,000.00
52	3/31/2011	$2,011,000,000.00
53	12/31/2010	$3,406,000,000.00
54	12/31/2009	$11,037,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$1,244,000,000.00
2	9/30/2023	$710,000,000.00
3	6/30/2023	$563,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$-1,391,000,000.00
6	9/30/2022	$-409,000,000.00
7	6/30/2022	$-246,000,000.00
8	3/31/2022	$-323,000,000.00
9	12/31/2021	$-1,068,000,000.00
10	9/30/2021	$-863,000,000.00
11	6/30/2021	$-282,000,000.00
12	3/31/2021	$-477,000,000.00
13	12/31/2020	$1,785,000,000.00
14	9/30/2020	$1,432,000,000.00
15	6/30/2020	$792,000,000.00
16	3/31/2020	$-309,000,000.00
17	12/31/2019	$368,000,000.00
18	9/30/2019	$43,000,000.00
19	6/30/2019	$472,000,000.00
20	3/31/2019	$357,000,000.00
21	12/31/2018	$-743,000,000.00
22	9/30/2018	$-418,000,000.00
23	6/30/2018	$-257,000,000.00
24	3/31/2018	$85,000,000.00
25	12/31/2017	$62,000,000.00
26	9/30/2017	$129,000,000.00
27	6/30/2017	$-186,000,000.00
28	3/31/2017	$-349,000,000.00
29	12/31/2016	$-206,000,000.00
30	9/30/2016	$-115,000,000.00
31	6/30/2016	$107,000,000.00
32	3/31/2016	$-232,000,000.00
33	12/31/2015	$-2,058,000,000.00
34	9/30/2015	$-1,864,000,000.00
35	6/30/2015	$-1,616,000,000.00
36	3/31/2015	$-957,000,000.00
37	12/31/2014	$-650,000,000.00
38	9/30/2014	$-850,000,000.00
39	6/30/2014	$-752,000,000.00
40	3/31/2014	$-478,000,000.00
41	12/31/2013	$-335,000,000.00
42	9/30/2013	$-1,432,000,000.00
43	6/30/2013	$-964,000,000.00
44	3/31/2013	$-330,000,000.00
45	12/31/2012	$-390,000,000.00
46	9/30/2012	$-1,112,000,000.00
47	6/30/2012	$-880,000,000.00
48	3/31/2012	$-473,000,000.00
49	12/31/2011	$635,000,000.00
50	9/30/2011	$234,000,000.00
51	6/30/2011	$572,000,000.00
52	3/31/2011	$171,000,000.00
53	12/31/2010	$590,000,000.00
54	12/31/2009	$-526,000,000.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

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

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$19,983,000,000.00
2	9/30/2023	$14,431,000,000.00
3	6/30/2023	$4,775,000,000.00
4	3/31/2023	$4,416,000,000.00
5	12/31/2022	$12,658,000,000.00
6	9/30/2022	$8,693,000,000.00
7	6/30/2022	$2,799,000,000.00
8	3/31/2022	$2,520,000,000.00
9	12/31/2021	$9,033,000,000.00
10	9/30/2021	$6,633,000,000.00
11	6/30/2021	$2,140,000,000.00
12	3/31/2021	$2,192,000,000.00
13	12/31/2020	$10,083,000,000.00
14	9/30/2020	$2,324,000,000.00
15	6/30/2020	$2,426,000,000.00
16	3/31/2020	$3,046,000,000.00
17	12/31/2019	$12,084,000,000.00
18	9/30/2019	$8,999,000,000.00
19	6/30/2019	$5,919,000,000.00
20	3/31/2019	$2,954,000,000.00
21	12/31/2018	$10,606,000,000.00
22	9/30/2018	$2,738,000,000.00
23	6/30/2018	$2,540,000,000.00
24	3/31/2018	$2,462,000,000.00
25	12/31/2017	$8,563,000,000.00
26	9/30/2017	$6,237,000,000.00
27	6/30/2017	$3,999,000,000.00
28	3/31/2017	$1,943,000,000.00
29	12/31/2016	$7,484,000,000.00
30	9/30/2016	$5,654,000,000.00
31	6/30/2016	$3,890,000,000.00
32	3/31/2016	$2,005,000,000.00
33	12/31/2015	$7,545,000,000.00
34	9/30/2015	$1,904,000,000.00
35	6/30/2015	$3,694,000,000.00
36	3/31/2015	$1,857,000,000.00
37	12/31/2014	$7,179,000,000.00
38	9/30/2014	$1,815,000,000.00
39	6/30/2014	$3,535,000,000.00
40	3/31/2014	$1,776,000,000.00
41	12/31/2013	$7,005,000,000.00
42	9/30/2013	$5,223,000,000.00
43	6/30/2013	$1,694,000,000.00
44	3/31/2013	$1,762,000,000.00
45	12/31/2012	$6,854,000,000.00
46	9/30/2012	$5,117,000,000.00
47	6/30/2012	$3,378,000,000.00
48	3/31/2012	$1,707,000,000.00
49	12/31/2011	$6,696,000,000.00
50	9/30/2011	$5,011,000,000.00
51	6/30/2011	$3,323,000,000.00
52	3/31/2011	$1,663,000,000.00
53	12/31/2010	$7,073,000,000.00
54	12/31/2009	$5,331,000,000.00

Financials: InterestAndDividendIncomeSecurities

	Date	Value
1	12/31/2023	$128,000,000.00
2	9/30/2023	$97,000,000.00
3	6/30/2023	$34,000,000.00
4	3/31/2023	$30,000,000.00
5	12/31/2022	$96,000,000.00
6	9/30/2022	$27,000,000.00
7	6/30/2022	$22,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$83,000,000.00
10	9/30/2021	$66,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$24,000,000.00
13	12/31/2020	$127,000,000.00
14	9/30/2020	$33,000,000.00
15	6/30/2020	$65,000,000.00
16	3/31/2020	$38,000,000.00
17	12/31/2019	$188,000,000.00
18	9/30/2019	$53,000,000.00
19	6/30/2019	$52,000,000.00
20	3/31/2019	$33,000,000.00
21	12/31/2018	$118,000,000.00
22	9/30/2018	$83,000,000.00
23	6/30/2018	$48,000,000.00
24	3/31/2018	$21,000,000.00
25	12/31/2017	$89,000,000.00
26	9/30/2017	$68,000,000.00
27	6/30/2017	$46,000,000.00
28	3/31/2017	$23,000,000.00
29	12/31/2016	$131,000,000.00
30	9/30/2016	$34,000,000.00
31	6/30/2016	$34,000,000.00
32	3/31/2016	$36,000,000.00
33	12/31/2015	$157,000,000.00
34	9/30/2015	$120,000,000.00
35	6/30/2015	$41,000,000.00
36	3/31/2015	$41,000,000.00
37	12/31/2014	$179,000,000.00
38	9/30/2014	$136,000,000.00
39	6/30/2014	$45,000,000.00
40	3/31/2014	$46,000,000.00
41	12/31/2013	$201,000,000.00
42	9/30/2013	$153,000,000.00
43	6/30/2013	$52,000,000.00
44	3/31/2013	$53,000,000.00
45	12/31/2012	$246,000,000.00
46	9/30/2012	$193,000,000.00
47	6/30/2012	$67,000,000.00
48	3/31/2012	$66,000,000.00
49	12/31/2011	$327,000,000.00
50	9/30/2011	$68,000,000.00
51	6/30/2011	$99,000,000.00
52	3/31/2011	$88,000,000.00
53	12/31/2010	$443,000,000.00
54	12/31/2009	$804,000,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	12/31/2023	$17,697,000,000.00
2	9/30/2023	$12,787,000,000.00
3	6/30/2023	$4,213,000,000.00
4	3/31/2023	$3,939,000,000.00
5	12/31/2022	$11,967,000,000.00
6	9/30/2022	$8,344,000,000.00
7	6/30/2022	$2,707,000,000.00
8	3/31/2022	$2,473,000,000.00
9	12/31/2021	$8,850,000,000.00
10	9/30/2021	$2,256,000,000.00
11	6/30/2021	$2,094,000,000.00
12	3/31/2021	$2,144,000,000.00
13	12/31/2020	$9,779,000,000.00
14	9/30/2020	$2,266,000,000.00
15	6/30/2020	$5,277,000,000.00
16	3/31/2020	$2,909,000,000.00
17	12/31/2019	$11,308,000,000.00
18	9/30/2019	$8,374,000,000.00
19	6/30/2019	$2,764,000,000.00
20	3/31/2019	$2,725,000,000.00
21	12/31/2018	$9,941,000,000.00
22	9/30/2018	$7,267,000,000.00
23	6/30/2018	$4,713,000,000.00
24	3/31/2018	$2,326,000,000.00
25	12/31/2017	$8,138,000,000.00
26	9/30/2017	$5,943,000,000.00
27	6/30/2017	$1,950,000,000.00
28	3/31/2017	$1,860,000,000.00
29	12/31/2016	$7,214,000,000.00
30	9/30/2016	$5,446,000,000.00
31	6/30/2016	$3,756,000,000.00
32	3/31/2016	$1,938,000,000.00
33	12/31/2015	$7,309,000,000.00
34	9/30/2015	$5,418,000,000.00
35	6/30/2015	$3,571,000,000.00
36	3/31/2015	$1,795,000,000.00
37	12/31/2014	$6,929,000,000.00
38	9/30/2014	$1,753,000,000.00
39	6/30/2014	$3,407,000,000.00
40	3/31/2014	$1,711,000,000.00
41	12/31/2013	$6,718,000,000.00
42	9/30/2013	$5,003,000,000.00
43	6/30/2013	$1,622,000,000.00
44	3/31/2013	$1,683,000,000.00
45	12/31/2012	$6,511,000,000.00
46	9/30/2012	$4,851,000,000.00
47	6/30/2012	$3,193,000,000.00
48	3/31/2012	$1,611,000,000.00
49	12/31/2011	$6,272,000,000.00
50	9/30/2011	$4,685,000,000.00
51	6/30/2011	$3,098,000,000.00
52	3/31/2011	$1,555,000,000.00
53	12/31/2010	$6,564,000,000.00
54	12/31/2009	$4,468,000,000.00

Financials: InterestBearingDepositLiabilitiesDomestic

	Date	Value
1	12/31/2023	$128,146,000,000.00
2	9/30/2023	$123,510,000,000.00
3	6/30/2023	$121,758,000,000.00
4	3/31/2023	$119,832,000,000.00
5	12/31/2022	$109,119,000,000.00
6	9/30/2022	$102,441,000,000.00
7	6/30/2022	$95,370,000,000.00
8	3/31/2022	$89,899,000,000.00
9	12/31/2021	$83,304,000,000.00
10	9/30/2021	$83,299,000,000.00
11	6/30/2021	$83,823,000,000.00
12	3/31/2021	$88,088,000,000.00
13	12/31/2020	$85,583,000,000.00
14	9/30/2020	$83,963,000,000.00
15	6/30/2020	$82,865,000,000.00
16	3/31/2020	$76,459,000,000.00
17	12/31/2019	$72,445,000,000.00
18	9/30/2019	$72,535,000,000.00
19	6/30/2019	$71,808,000,000.00
20	3/31/2019	$72,110,000,000.00
21	12/31/2018	$69,144,000,000.00
22	9/30/2018	$68,572,000,000.00
23	6/30/2018	$66,636,000,000.00
24	3/31/2018	$65,913,000,000.00
25	12/31/2017	$63,666,000,000.00
26	9/30/2017	$60,573,000,000.00
27	6/30/2017	$57,012,000,000.00
28	3/31/2017	$53,123,000,000.00
29	12/31/2016	$52,316,000,000.00
30	9/30/2016	$52,767,000,000.00
31	6/30/2016	$53,666,000,000.00
32	3/31/2016	$54,934,000,000.00
33	12/31/2015	$54,102,000,000.00
34	9/30/2015	$48,513,000,000.00
35	6/30/2015	$46,334,000,000.00
36	3/31/2015	$44,142,000,000.00
37	12/31/2014	$43,279,000,000.00
38	9/30/2014	$41,883,000,000.00
39	6/30/2014	$41,295,000,000.00
40	3/31/2014	$41,853,000,000.00
41	12/31/2013	$40,831,000,000.00
42	9/30/2013	$41,947,000,000.00
43	6/30/2013	$39,988,000,000.00
44	3/31/2013	$40,786,000,000.00
45	12/31/2012	$39,649,000,000.00
46	9/30/2012	$37,038,000,000.00
47	6/30/2012	$35,805,000,000.00
48	3/31/2012	$37,537,000,000.00
49	12/31/2011	$37,271,000,000.00
50	12/31/2010	$29,053,000,000.00

Financials: InterestBearingDepositLiabilitiesForeign

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$17,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$18,000,000.00
10	9/30/2021	$19,000,000.00
11	6/30/2021	$19,000,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$19,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$21,000,000.00
16	3/31/2020	$25,000,000.00
17	12/31/2019	$23,000,000.00
18	9/30/2019	$22,000,000.00
19	6/30/2019	$27,000,000.00
20	3/31/2019	$27,000,000.00
21	12/31/2018	$28,000,000.00
22	9/30/2018	$28,000,000.00
23	6/30/2018	$35,000,000.00
24	3/31/2018	$42,000,000.00
25	12/31/2017	$34,000,000.00
26	9/30/2017	$32,000,000.00
27	6/30/2017	$29,000,000.00
28	3/31/2017	$34,000,000.00
29	12/31/2016	$58,000,000.00
30	9/30/2016	$88,000,000.00
31	6/30/2016	$89,000,000.00
32	3/31/2016	$87,000,000.00
33	12/31/2015	$82,000,000.00
34	9/30/2015	$106,000,000.00
35	6/30/2015	$123,000,000.00
36	3/31/2015	$113,000,000.00
37	12/31/2014	$115,000,000.00
38	9/30/2014	$108,000,000.00
39	6/30/2014	$108,000,000.00
40	3/31/2014	$110,000,000.00
41	12/31/2013	$121,000,000.00
42	9/30/2013	$125,000,000.00
43	6/30/2013	$123,000,000.00
44	3/31/2013	$126,000,000.00
45	12/31/2012	$135,000,000.00
46	9/30/2012	$140,000,000.00
47	6/30/2012	$139,000,000.00
48	3/31/2012	$667,000,000.00
49	12/31/2011	$612,000,000.00
50	12/31/2010	$640,000,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	12/31/2023	$39,312,000,000.00
2	9/30/2023	$38,742,000,000.00
3	6/30/2023	$38,869,000,000.00
4	3/31/2023	$37,524,000,000.00
5	12/31/2022	$28,097,000,000.00
6	9/30/2022	$27,167,000,000.00
7	6/30/2022	$22,291,000,000.00
8	3/31/2022	$22,896,000,000.00
9	12/31/2021	$20,548,000,000.00
10	9/30/2021	$24,864,000,000.00
11	6/30/2021	$26,702,000,000.00
12	3/31/2021	$37,405,000,000.00
13	12/31/2020	$29,824,000,000.00
14	9/30/2020	$30,817,000,000.00
15	6/30/2020	$39,325,000,000.00
16	3/31/2020	$33,662,000,000.00
17	12/31/2019	$20,610,000,000.00
18	9/30/2019	$21,081,000,000.00
19	6/30/2019	$22,100,000,000.00
20	3/31/2019	$29,110,000,000.00
21	12/31/2018	$24,026,000,000.00
22	9/30/2018	$25,856,000,000.00
23	6/30/2018	$26,207,000,000.00
24	3/31/2018	$27,315,000,000.00
25	12/31/2017	$27,709,000,000.00
26	9/30/2017	$22,059,000,000.00
27	6/30/2017	$26,363,000,000.00
28	3/31/2017	$25,497,000,000.00
29	12/31/2016	$20,779,000,000.00
30	9/30/2016	$22,988,000,000.00
31	6/30/2016	$30,379,000,000.00
32	3/31/2016	$21,899,000,000.00
33	12/31/2015	$19,569,000,000.00
34	9/30/2015	$16,716,000,000.00
35	6/30/2015	$18,490,000,000.00
36	3/31/2015	$20,933,000,000.00
37	12/31/2014	$19,190,000,000.00
38	9/30/2014	$18,772,000,000.00
39	6/30/2014	$15,399,000,000.00
40	3/31/2014	$17,909,000,000.00
41	12/31/2013	$16,776,000,000.00
42	9/30/2013	$19,867,000,000.00
43	6/30/2013	$19,029,000,000.00
44	3/31/2013	$24,294,000,000.00
45	12/31/2012	$19,892,000,000.00
46	9/30/2012	$21,158,000,000.00
47	6/30/2012	$18,949,000,000.00
48	3/31/2012	$23,804,000,000.00
49	12/31/2011	$20,572,000,000.00
50	12/31/2010	$13,557,000,000.00

Financials: InterestBearingDomesticDepositCertificatesOfDeposits

	Date	Value
1	12/31/2023	$5,557,000,000.00
2	9/30/2023	$4,925,000,000.00
3	6/30/2023	$4,595,000,000.00
4	3/31/2023	$4,102,000,000.00
5	12/31/2022	$2,760,000,000.00
6	9/30/2022	$1,998,000,000.00
7	6/30/2022	$1,474,000,000.00
8	3/31/2022	$1,229,000,000.00
9	12/31/2021	$1,415,000,000.00
10	9/30/2021	$1,665,000,000.00
11	6/30/2021	$1,963,000,000.00
12	3/31/2021	$2,211,000,000.00
13	12/31/2020	$2,440,000,000.00
14	9/30/2020	$2,592,000,000.00
15	6/30/2020	$2,749,000,000.00
16	3/31/2020	$2,360,000,000.00
17	12/31/2019	$1,854,000,000.00
18	9/30/2019	$1,757,000,000.00
19	6/30/2019	$1,493,000,000.00
20	3/31/2019	$1,107,000,000.00
21	12/31/2018	$817,000,000.00
22	9/30/2018	$610,000,000.00
23	6/30/2018	$374,000,000.00
24	3/31/2018	$325,000,000.00
25	12/31/2017	$290,000,000.00
26	9/30/2017	$290,000,000.00
27	6/30/2017	$285,000,000.00
28	3/31/2017	$284,000,000.00
29	12/31/2016	$291,000,000.00
30	9/30/2016	$290,000,000.00
31	6/30/2016	$287,000,000.00
32	3/31/2016	$282,000,000.00
33	12/31/2015	$281,000,000.00
34	9/30/2015	$291,000,000.00
35	6/30/2015	$300,000,000.00
36	3/31/2015	$317,000,000.00
37	12/31/2014	$333,000,000.00
38	9/30/2014	$355,000,000.00
39	6/30/2014	$382,000,000.00
40	3/31/2014	$402,000,000.00
41	12/31/2013	$489,000,000.00
42	9/30/2013	$654,000,000.00
43	6/30/2013	$701,000,000.00
44	3/31/2013	$722,000,000.00
45	12/31/2012	$725,000,000.00
46	9/30/2012	$757,000,000.00
47	6/30/2012	$817,000,000.00
48	3/31/2012	$965,000,000.00
49	12/31/2011	$893,000,000.00

Financials: InterestBearingForeignDepositCertificatesOfDeposits

	Date	Value
1	12/31/2023	$6,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$6,849,000,000.00
2	9/30/2023	$4,901,000,000.00
3	6/30/2023	$1,670,000,000.00
4	3/31/2023	$1,433,000,000.00
5	12/31/2022	$2,763,000,000.00
6	9/30/2022	$1,556,000,000.00
7	6/30/2022	$439,000,000.00
8	3/31/2022	$321,000,000.00
9	12/31/2021	$1,283,000,000.00
10	9/30/2021	$991,000,000.00
11	6/30/2021	$322,000,000.00
12	3/31/2021	$362,000,000.00
13	12/31/2020	$2,098,000,000.00
14	9/30/2020	$1,708,000,000.00
15	6/30/2020	$542,000,000.00
16	3/31/2020	$716,000,000.00
17	12/31/2019	$3,464,000,000.00
18	9/30/2019	$2,663,000,000.00
19	6/30/2019	$1,786,000,000.00
20	3/31/2019	$895,000,000.00
21	12/31/2018	$2,943,000,000.00
22	9/30/2018	$2,109,000,000.00
23	6/30/2018	$711,000,000.00
24	3/31/2018	$621,000,000.00
25	12/31/2017	$2,112,000,000.00
26	9/30/2017	$1,532,000,000.00
27	6/30/2017	$964,000,000.00
28	3/31/2017	$443,000,000.00
29	12/31/2016	$1,705,000,000.00
30	9/30/2016	$1,291,000,000.00
31	6/30/2016	$861,000,000.00
32	3/31/2016	$425,000,000.00
33	12/31/2015	$1,623,000,000.00
34	9/30/2015	$1,223,000,000.00
35	6/30/2015	$824,000,000.00
36	3/31/2015	$410,000,000.00
37	12/31/2014	$1,707,000,000.00
38	9/30/2014	$1,302,000,000.00
39	6/30/2014	$882,000,000.00
40	3/31/2014	$439,000,000.00
41	12/31/2013	$1,958,000,000.00
42	9/30/2013	$484,000,000.00
43	6/30/2013	$492,000,000.00
44	3/31/2013	$519,000,000.00
45	12/31/2012	$2,226,000,000.00
46	9/30/2012	$558,000,000.00
47	6/30/2012	$550,000,000.00
48	3/31/2012	$574,000,000.00
49	12/31/2011	$2,320,000,000.00
50	9/30/2011	$1,745,000,000.00
51	6/30/2011	$1,170,000,000.00
52	3/31/2011	$593,000,000.00
53	12/31/2010	$2,423,000,000.00
54	12/31/2009	$2,207,000,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	12/31/2023	$4,865,000,000.00
2	9/30/2023	$3,480,000,000.00
3	6/30/2023	$1,196,000,000.00
4	3/31/2023	$994,000,000.00
5	12/31/2022	$1,527,000,000.00
6	9/30/2022	$749,000,000.00
7	6/30/2022	$187,000,000.00
8	3/31/2022	$122,000,000.00
9	12/31/2021	$458,000,000.00
10	9/30/2021	$109,000,000.00
11	6/30/2021	$247,000,000.00
12	3/31/2021	$134,000,000.00
13	12/31/2020	$943,000,000.00
14	9/30/2020	$202,000,000.00
15	6/30/2020	$260,000,000.00
16	3/31/2020	$326,000,000.00
17	12/31/2019	$1,559,000,000.00
18	9/30/2019	$401,000,000.00
19	6/30/2019	$805,000,000.00
20	3/31/2019	$399,000,000.00
21	12/31/2018	$1,287,000,000.00
22	9/30/2018	$910,000,000.00
23	6/30/2018	$570,000,000.00
24	3/31/2018	$270,000,000.00
25	12/31/2017	$779,000,000.00
26	9/30/2017	$213,000,000.00
27	6/30/2017	$325,000,000.00
28	3/31/2017	$149,000,000.00
29	12/31/2016	$598,000,000.00
30	9/30/2016	$450,000,000.00
31	6/30/2016	$150,000,000.00
32	3/31/2016	$150,000,000.00
33	12/31/2015	$475,000,000.00
34	9/30/2015	$337,000,000.00
35	6/30/2015	$109,000,000.00
36	3/31/2015	$103,000,000.00
37	12/31/2014	$373,000,000.00
38	9/30/2014	$91,000,000.00
39	6/30/2014	$185,000,000.00
40	3/31/2014	$94,000,000.00
41	12/31/2013	$442,000,000.00
42	9/30/2013	$332,000,000.00
43	6/30/2013	$107,000,000.00
44	3/31/2013	$114,000,000.00
45	12/31/2012	$480,000,000.00
46	9/30/2012	$362,000,000.00
47	6/30/2012	$115,000,000.00
48	3/31/2012	$129,000,000.00
49	12/31/2011	$528,000,000.00
50	9/30/2011	$127,000,000.00
51	6/30/2011	$268,000,000.00
52	3/31/2011	$137,000,000.00
53	12/31/2010	$546,000,000.00
54	12/31/2009	$425,000,000.00

Financials: InterestExpenseLongTermDebt

	Date	Value
1	12/31/2023	$1,984,000,000.00
2	9/30/2023	$1,421,000,000.00
3	6/30/2023	$474,000,000.00
4	3/31/2023	$439,000,000.00
5	12/31/2022	$1,236,000,000.00
6	9/30/2022	$807,000,000.00
7	6/30/2022	$252,000,000.00
8	3/31/2022	$199,000,000.00
9	12/31/2021	$825,000,000.00
10	9/30/2021	$198,000,000.00
11	6/30/2021	$209,000,000.00
12	3/31/2021	$228,000,000.00
13	12/31/2020	$1,155,000,000.00
14	9/30/2020	$920,000,000.00
15	6/30/2020	$672,000,000.00
16	3/31/2020	$390,000,000.00
17	12/31/2019	$1,905,000,000.00
18	9/30/2019	$476,000,000.00
19	6/30/2019	$485,000,000.00
20	3/31/2019	$496,000,000.00
21	12/31/2018	$1,656,000,000.00
22	9/30/2018	$1,199,000,000.00
23	6/30/2018	$411,000,000.00
24	3/31/2018	$351,000,000.00
25	12/31/2017	$1,333,000,000.00
26	9/30/2017	$354,000,000.00
27	6/30/2017	$639,000,000.00
28	3/31/2017	$294,000,000.00
29	12/31/2016	$1,107,000,000.00
30	9/30/2016	$841,000,000.00
31	6/30/2016	$561,000,000.00
32	3/31/2016	$275,000,000.00
33	12/31/2015	$1,148,000,000.00
34	9/30/2015	$886,000,000.00
35	6/30/2015	$305,000,000.00
36	3/31/2015	$307,000,000.00
37	12/31/2014	$1,334,000,000.00
38	9/30/2014	$329,000,000.00
39	6/30/2014	$697,000,000.00
40	3/31/2014	$345,000,000.00
41	12/31/2013	$1,516,000,000.00
42	9/30/2013	$1,163,000,000.00
43	6/30/2013	$385,000,000.00
44	3/31/2013	$405,000,000.00
45	12/31/2012	$1,746,000,000.00
46	9/30/2012	$440,000,000.00
47	6/30/2012	$429,000,000.00
48	3/31/2012	$445,000,000.00
49	12/31/2011	$1,792,000,000.00
50	9/30/2011	$1,350,000,000.00
51	6/30/2011	$445,000,000.00
52	3/31/2011	$456,000,000.00
53	12/31/2010	$1,877,000,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	12/31/2023	$2,158,000,000.00
2	9/30/2023	$1,547,000,000.00
3	6/30/2023	$528,000,000.00
4	3/31/2023	$447,000,000.00
5	12/31/2022	$595,000,000.00
6	9/30/2022	$287,000,000.00
7	6/30/2022	$70,000,000.00
8	3/31/2022	$34,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$73,000,000.00
11	6/30/2021	$22,000,000.00
12	3/31/2021	$24,000,000.00
13	12/31/2020	$177,000,000.00
14	9/30/2020	$25,000,000.00
15	6/30/2020	$31,000,000.00
16	3/31/2020	$99,000,000.00
17	12/31/2019	$588,000,000.00
18	9/30/2019	$487,000,000.00
19	6/30/2019	$149,000,000.00
20	3/31/2019	$196,000,000.00
21	12/31/2018	$547,000,000.00
22	9/30/2018	$390,000,000.00
23	6/30/2018	$126,000,000.00
24	3/31/2018	$115,000,000.00
25	12/31/2017	$326,000,000.00
26	9/30/2017	$233,000,000.00
27	6/30/2017	$141,000,000.00
28	3/31/2017	$60,000,000.00
29	12/31/2016	$139,000,000.00
30	9/30/2016	$40,000,000.00
31	6/30/2016	$33,000,000.00
32	3/31/2016	$31,000,000.00
33	12/31/2015	$79,000,000.00
34	9/30/2015	$60,000,000.00
35	6/30/2015	$41,000,000.00
36	3/31/2015	$21,000,000.00
37	12/31/2014	$71,000,000.00
38	9/30/2014	$17,000,000.00
39	6/30/2014	$18,000,000.00
40	3/31/2014	$19,000,000.00
41	12/31/2013	$86,000,000.00
42	9/30/2013	$21,000,000.00
43	6/30/2013	$46,000,000.00
44	3/31/2013	$26,000,000.00
45	12/31/2012	$97,000,000.00
46	9/30/2012	$21,000,000.00
47	6/30/2012	$22,000,000.00
48	3/31/2012	$30,000,000.00
49	12/31/2011	$97,000,000.00
50	9/30/2011	$33,000,000.00
51	6/30/2011	$18,000,000.00
52	3/31/2011	$20,000,000.00
53	12/31/2010	$66,000,000.00
54	12/31/2009	$59,000,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$13,134,000,000.00
2	9/30/2023	$9,530,000,000.00
3	6/30/2023	$3,105,000,000.00
4	3/31/2023	$2,983,000,000.00
5	12/31/2022	$9,895,000,000.00
6	9/30/2022	$7,137,000,000.00
7	6/30/2022	$2,360,000,000.00
8	3/31/2022	$2,199,000,000.00
9	12/31/2021	$7,750,000,000.00
10	9/30/2021	$1,994,000,000.00
11	6/30/2021	$1,818,000,000.00
12	3/31/2021	$1,830,000,000.00
13	12/31/2020	$7,985,000,000.00
14	9/30/2020	$1,874,000,000.00
15	6/30/2020	$1,884,000,000.00
16	3/31/2020	$2,330,000,000.00
17	12/31/2019	$8,620,000,000.00
18	9/30/2019	$2,203,000,000.00
19	6/30/2019	$4,133,000,000.00
20	3/31/2019	$2,059,000,000.00
21	12/31/2018	$7,663,000,000.00
22	9/30/2018	$5,631,000,000.00
23	6/30/2018	$1,829,000,000.00
24	3/31/2018	$1,841,000,000.00
25	12/31/2017	$6,441,000,000.00
26	9/30/2017	$4,712,000,000.00
27	6/30/2017	$3,035,000,000.00
28	3/31/2017	$1,500,000,000.00
29	12/31/2016	$5,779,000,000.00
30	9/30/2016	$4,363,000,000.00
31	6/30/2016	$1,449,000,000.00
32	3/31/2016	$1,580,000,000.00
33	12/31/2015	$5,922,000,000.00
34	9/30/2015	$4,375,000,000.00
35	6/30/2015	$2,870,000,000.00
36	3/31/2015	$1,447,000,000.00
37	12/31/2014	$5,472,000,000.00
38	9/30/2014	$1,395,000,000.00
39	6/30/2014	$2,653,000,000.00
40	3/31/2014	$1,337,000,000.00
41	12/31/2013	$5,047,000,000.00
42	9/30/2013	$3,728,000,000.00
43	6/30/2013	$1,202,000,000.00
44	3/31/2013	$1,243,000,000.00
45	12/31/2012	$4,628,000,000.00
46	9/30/2012	$1,181,000,000.00
47	6/30/2012	$1,121,000,000.00
48	3/31/2012	$1,133,000,000.00
49	12/31/2011	$4,376,000,000.00
50	9/30/2011	$1,113,000,000.00
51	6/30/2011	$2,153,000,000.00
52	3/31/2011	$1,070,000,000.00
53	12/31/2010	$4,650,000,000.00
54	12/31/2009	$3,124,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$6,400,000,000.00
2	12/31/2022	$2,200,000,000.00
3	12/31/2021	$1,100,000,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$8,067,000,000.00
2	9/30/2023	$5,936,000,000.00
3	6/30/2023	$1,875,000,000.00
4	3/31/2023	$2,014,000,000.00
5	12/31/2022	$7,252,000,000.00
6	9/30/2022	$5,218,000,000.00
7	6/30/2022	$1,816,000,000.00
8	3/31/2022	$1,654,000,000.00
9	12/31/2021	$6,240,000,000.00
10	9/30/2021	$4,586,000,000.00
11	6/30/2021	$3,089,000,000.00
12	3/31/2021	$1,550,000,000.00
13	12/31/2020	$5,718,000,000.00
14	9/30/2020	$4,152,000,000.00
15	6/30/2020	$2,744,000,000.00
16	3/31/2020	$1,395,000,000.00
17	12/31/2019	$5,911,000,000.00
18	9/30/2019	$1,499,000,000.00
19	6/30/2019	$1,367,000,000.00
20	3/31/2019	$1,422,000,000.00
21	12/31/2018	$5,250,000,000.00
22	9/30/2018	$3,956,000,000.00
23	6/30/2018	$1,280,000,000.00
24	3/31/2018	$1,326,000,000.00
25	12/31/2017	$5,258,000,000.00
26	9/30/2017	$3,822,000,000.00
27	6/30/2017	$2,557,000,000.00
28	3/31/2017	$1,264,000,000.00
29	12/31/2016	$5,259,000,000.00
30	9/30/2016	$4,052,000,000.00
31	6/30/2016	$2,789,000,000.00
32	3/31/2016	$1,338,000,000.00
33	12/31/2015	$4,976,000,000.00
34	9/30/2015	$1,212,000,000.00
35	6/30/2015	$2,555,000,000.00
36	3/31/2015	$1,305,000,000.00
37	12/31/2014	$6,095,000,000.00
38	9/30/2014	$1,290,000,000.00
39	6/30/2014	$3,198,000,000.00
40	3/31/2014	$1,540,000,000.00
41	12/31/2013	$6,191,000,000.00
42	9/30/2013	$4,702,000,000.00
43	6/30/2013	$1,543,000,000.00
44	3/31/2013	$1,615,000,000.00
45	12/31/2012	$6,597,000,000.00
46	9/30/2012	$1,516,000,000.00
47	6/30/2012	$3,171,000,000.00
48	3/31/2012	$1,635,000,000.00
49	12/31/2011	$6,252,000,000.00
50	9/30/2011	$4,715,000,000.00
51	6/30/2011	$1,595,000,000.00
52	3/31/2011	$1,522,000,000.00
53	12/31/2010	$5,566,000,000.00
54	12/31/2009	$5,080,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$1,462,000,000.00
2	12/31/2022	$1,512,000,000.00
3	12/31/2021	$1,674,000,000.00
4	12/31/2020	$1,670,000,000.00
5	12/31/2019	$1,356,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$841,000,000.00
2	12/31/2022	$892,000,000.00
3	12/31/2021	$986,000,000.00
4	12/31/2020	$1,024,000,000.00
5	12/31/2019	$842,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$159,000,000.00
2	12/31/2022	$157,000,000.00
3	12/31/2021	$155,000,000.00
4	12/31/2020	$141,000,000.00
5	12/31/2019	$134,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$98,000,000.00
2	12/31/2022	$93,000,000.00
3	12/31/2021	$109,000,000.00
4	12/31/2020	$107,000,000.00
5	12/31/2019	$77,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$104,000,000.00
2	12/31/2022	$105,000,000.00
3	12/31/2021	$123,000,000.00
4	12/31/2020	$125,000,000.00
5	12/31/2019	$89,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$121,000,000.00
2	12/31/2022	$121,000,000.00
3	12/31/2021	$146,000,000.00
4	12/31/2020	$133,000,000.00
5	12/31/2019	$100,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$139,000,000.00
2	12/31/2022	$144,000,000.00
3	12/31/2021	$155,000,000.00
4	12/31/2020	$140,000,000.00
5	12/31/2019	$114,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$536,000,000.00
2	12/31/2022	$539,000,000.00
3	12/31/2021	$553,000,000.00
4	12/31/2020	$566,000,000.00
5	12/31/2019	$573,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$233,051,000,000.00
2	9/30/2023	$223,263,000,000.00
3	6/30/2023	$218,201,000,000.00
4	3/31/2023	$209,850,000,000.00
5	12/31/2022	$203,643,000,000.00
6	9/30/2022	$190,975,000,000.00
7	6/30/2022	$182,063,000,000.00
8	3/31/2022	$173,479,000,000.00
9	12/31/2021	$166,371,000,000.00
10	9/30/2021	$159,835,000,000.00
11	6/30/2021	$161,434,000,000.00
12	3/31/2021	$168,618,000,000.00
13	12/31/2020	$168,383,000,000.00
14	9/30/2020	$165,390,000,000.00
15	6/30/2020	$167,546,000,000.00
16	3/31/2020	$165,054,000,000.00
17	12/31/2019	$175,250,000,000.00
18	9/30/2019	$171,159,000,000.00
19	6/30/2019	$174,511,000,000.00
20	3/31/2019	$174,975,000,000.00
21	12/31/2018	$166,312,000,000.00
22	9/30/2018	$167,632,000,000.00
23	6/30/2018	$163,969,000,000.00
24	3/31/2018	$160,343,000,000.00
25	12/31/2017	$162,935,000,000.00
26	9/30/2017	$147,492,000,000.00
27	6/30/2017	$145,822,000,000.00
28	3/31/2017	$140,450,000,000.00
29	12/31/2016	$138,392,000,000.00
30	9/30/2016	$132,360,000,000.00
31	6/30/2016	$138,930,000,000.00
32	3/31/2016	$138,089,000,000.00
33	12/31/2015	$140,511,000,000.00
34	9/30/2015	$132,881,000,000.00
35	6/30/2015	$135,267,000,000.00
36	3/31/2015	$132,854,000,000.00
37	12/31/2014	$138,430,000,000.00
38	9/30/2014	$133,646,000,000.00
39	6/30/2014	$132,171,000,000.00
40	3/31/2014	$131,520,000,000.00
41	12/31/2013	$133,879,000,000.00
42	9/30/2013	$130,887,000,000.00
43	6/30/2013	$132,899,000,000.00
44	3/31/2013	$137,565,000,000.00
45	12/31/2012	$134,254,000,000.00
46	9/30/2012	$133,395,000,000.00
47	6/30/2012	$128,861,000,000.00
48	3/31/2012	$131,877,000,000.00
49	12/31/2011	$134,543,000,000.00
50	12/31/2010	$130,459,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$261,108,000,000.00
2	9/30/2023	$250,587,000,000.00
3	6/30/2023	$244,904,000,000.00
4	3/31/2023	$235,842,000,000.00
5	12/31/2022	$228,354,000,000.00
6	9/30/2022	$214,915,000,000.00
7	6/30/2022	$205,298,000,000.00
8	3/31/2022	$195,862,000,000.00
9	12/31/2021	$188,548,000,000.00
10	9/30/2021	$184,261,000,000.00
11	6/30/2021	$186,973,000,000.00
12	3/31/2021	$193,067,000,000.00
13	12/31/2020	$191,367,000,000.00
14	9/30/2020	$187,259,000,000.00
15	6/30/2020	$188,608,000,000.00
16	3/31/2020	$186,060,000,000.00
17	12/31/2019	$198,321,000,000.00
18	9/30/2019	$194,184,000,000.00
19	6/30/2019	$197,603,000,000.00
20	3/31/2019	$197,193,000,000.00
21	12/31/2018	$188,602,000,000.00
22	9/30/2018	$189,092,000,000.00
23	6/30/2018	$184,861,000,000.00
24	3/31/2018	$179,956,000,000.00
25	12/31/2017	$181,196,000,000.00
26	9/30/2017	$168,577,000,000.00
27	6/30/2017	$166,997,000,000.00
28	3/31/2017	$161,385,000,000.00
29	12/31/2016	$158,893,000,000.00
30	9/30/2016	$153,377,000,000.00
31	6/30/2016	$159,642,000,000.00
32	3/31/2016	$158,816,000,000.00
33	12/31/2015	$161,184,000,000.00
34	9/30/2015	$154,216,000,000.00
35	6/30/2015	$157,152,000,000.00
36	3/31/2015	$154,684,000,000.00
37	12/31/2014	$159,103,000,000.00
38	9/30/2014	$153,862,000,000.00
39	6/30/2014	$152,384,000,000.00
40	3/31/2014	$151,497,000,000.00
41	12/31/2013	$153,375,000,000.00
42	9/30/2013	$150,103,000,000.00
43	6/30/2013	$151,933,000,000.00
44	3/31/2013	$156,855,000,000.00
45	12/31/2012	$153,140,000,000.00
46	9/30/2012	$152,873,000,000.00
47	6/30/2012	$148,128,000,000.00
48	3/31/2012	$151,784,000,000.00
49	12/31/2011	$153,337,000,000.00
50	12/31/2010	$146,689,000,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	12/31/2023	$977,000,000.00
2	12/31/2022	$801,000,000.00
3	12/31/2021	$139,000,000.00
4	12/31/2020	$702,000,000.00
5	9/30/2020	$316,000,000.00
6	6/30/2020	$422,000,000.00
7	3/31/2020	$419,000,000.00
8	12/31/2019	$440,000,000.00
9	9/30/2019	$193,000,000.00
10	6/30/2019	$210,000,000.00
11	3/31/2019	$362,000,000.00
12	12/31/2018	$214,000,000.00
13	12/31/2017	$218,000,000.00

Financials: LineOfCreditFacilityCommitmentFeeAmount

	Date	Value
1	12/31/2023	$20,200,000.00
2	12/31/2022	$14,100,000.00
3	12/31/2021	$15,700,000.00
4	12/31/2020	$14,200,000.00
5	12/31/2019	$16,500,000.00
6	12/31/2018	$14,200,000.00
7	12/31/2017	$16,300,000.00
8	12/31/2016	$11,500,000.00
9	12/31/2015	$35,100,000.00
10	12/31/2014	$49,900,000.00
11	12/31/2013	$44,900,000,000.00
12	12/31/2012	$48,100,000,000.00
13	12/31/2011	$22,200,000,000.00
14	12/31/2010	$7,700,000,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

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

Financials: LoansAndLeasesReceivableImpairedCommitmentToLend

	Date	Value
1	12/31/2023	$83,000,000.00
2	9/30/2023	$48,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$14,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$47,866,000,000.00
2	9/30/2023	$46,447,000,000.00
3	6/30/2023	$46,725,000,000.00
4	3/31/2023	$41,138,000,000.00
5	12/31/2022	$42,573,000,000.00
6	9/30/2022	$42,393,000,000.00
7	6/30/2022	$40,495,000,000.00
8	3/31/2022	$38,337,000,000.00
9	12/31/2021	$38,675,000,000.00
10	9/30/2021	$34,483,000,000.00
11	6/30/2021	$37,363,000,000.00
12	3/31/2021	$42,019,000,000.00
13	12/31/2020	$42,952,000,000.00
14	9/30/2020	$44,777,000,000.00
15	6/30/2020	$48,797,000,000.00
16	3/31/2020	$52,588,000,000.00
17	12/31/2019	$57,835,000,000.00
18	9/30/2019	$58,474,000,000.00
19	6/30/2019	$57,736,000,000.00
20	3/31/2019	$58,418,000,000.00
21	12/31/2018	$58,423,000,000.00
22	9/30/2018	$55,300,000,000.00
23	6/30/2018	$55,883,000,000.00
24	3/31/2018	$52,461,000,000.00
25	12/31/2017	$55,804,000,000.00
26	9/30/2017	$48,762,000,000.00
27	6/30/2017	$51,945,000,000.00
28	3/31/2017	$51,647,000,000.00
29	12/31/2016	$46,990,000,000.00
30	9/30/2016	$44,894,000,000.00
31	6/30/2016	$50,649,000,000.00
32	3/31/2016	$47,311,000,000.00
33	12/31/2015	$48,061,000,000.00
34	9/30/2015	$48,653,000,000.00
35	6/30/2015	$52,740,000,000.00
36	3/31/2015	$54,712,000,000.00
37	12/31/2014	$57,955,000,000.00
38	9/30/2014	$55,712,000,000.00
39	6/30/2014	$54,836,000,000.00
40	3/31/2014	$54,095,000,000.00
41	12/31/2013	$55,330,000,000.00
42	9/30/2013	$52,529,000,000.00
43	6/30/2013	$52,675,000,000.00
44	3/31/2013	$56,366,000,000.00
45	12/31/2012	$58,973,000,000.00
46	9/30/2012	$56,271,000,000.00
47	6/30/2012	$55,953,000,000.00
48	3/31/2012	$56,844,000,000.00
49	12/31/2011	$59,570,000,000.00
50	12/31/2010	$66,416,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$8,523,000,000.00
2	12/31/2022	$4,273,000,000.00
3	12/31/2021	$3,282,000,000.00
4	12/31/2020	$4,132,000,000.00
5	12/31/2019	$4,883,000,000.00
6	12/31/2018	$6,284,000,000.00
7	12/31/2017	$5,535,000,000.00
8	12/31/2016	$3,158,000,000.00
9	12/31/2015	$3,176,000,000.00
10	12/31/2014	$3,180,000,000.00
11	12/31/2013	$3,972,000,000.00
12	12/31/2012	$7,179,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$10,355,000,000.00
2	12/31/2022	$8,511,000,000.00
3	12/31/2021	$14,183,000,000.00
4	12/31/2020	$11,829,000,000.00
5	12/31/2019	$15,615,000,000.00
6	12/31/2018	$11,315,000,000.00
7	12/31/2017	$11,934,000,000.00
8	12/31/2016	$15,724,000,000.00
9	12/31/2015	$6,814,000,000.00
10	12/31/2014	$12,079,000,000.00
11	12/31/2013	$9,849,000,000.00
12	12/31/2012	$11,665,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$1,350,000,000.00
2	12/31/2022	$5,250,000,000.00
3	12/31/2021	$2,450,000,000.00
4	12/31/2020	$750,000,000.00
5	12/31/2019	$5,015,000,000.00
6	12/31/2018	$7,035,000,000.00
7	12/31/2017	$7,576,000,000.00
8	12/31/2016	$2,807,000,000.00
9	12/31/2015	$4,150,000,000.00
10	12/31/2014	$6,114,000,000.00
11	12/31/2013	$9,488,000,000.00
12	12/31/2012	$7,223,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$6,750,000,000.00
2	12/31/2022	$2,450,000,000.00
3	12/31/2021	$750,000,000.00
4	12/31/2020	$5,007,000,000.00
5	12/31/2019	$7,035,000,000.00
6	12/31/2018	$7,576,000,000.00
7	12/31/2017	$2,951,000,000.00
8	12/31/2016	$4,150,000,000.00
9	12/31/2015	$6,112,000,000.00
10	12/31/2014	$9,443,000,000.00
11	12/31/2013	$7,223,000,000.00
12	12/31/2012	$6,101,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$8,870,000,000.00
2	12/31/2022	$12,567,000,000.00
3	12/31/2021	$9,886,000,000.00
4	12/31/2020	$7,132,000,000.00
5	12/31/2019	$14,188,000,000.00
6	12/31/2018	$10,193,000,000.00
7	12/31/2017	$17,612,000,000.00
8	12/31/2016	$7,143,000,000.00
9	12/31/2015	$12,886,000,000.00
10	12/31/2014	$16,354,000,000.00
11	12/31/2013	$11,554,000,000.00
12	12/31/2012	$12,130,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$12,563,000,000.00
2	12/31/2022	$10,364,000,000.00
3	12/31/2021	$8,523,000,000.00
4	12/31/2020	$14,192,000,000.00
5	12/31/2019	$11,710,000,000.00
6	12/31/2018	$17,149,000,000.00
7	12/31/2017	$11,314,000,000.00
8	12/31/2016	$14,899,000,000.00
9	12/31/2015	$15,722,000,000.00
10	12/31/2014	$11,552,000,000.00
11	12/31/2013	$13,881,000,000.00
12	12/31/2012	$15,001,000,000.00

Financials: MarketingExpense

	Date	Value
1	12/31/2023	$5,213,000,000.00
2	9/30/2023	$3,985,000,000.00
3	6/30/2023	$1,408,000,000.00
4	3/31/2023	$1,341,000,000.00
5	12/31/2022	$5,458,000,000.00
6	9/30/2022	$4,184,000,000.00
7	6/30/2022	$1,502,000,000.00
8	3/31/2022	$1,224,000,000.00
9	12/31/2021	$5,291,000,000.00
10	9/30/2021	$1,412,000,000.00
11	6/30/2021	$1,330,000,000.00
12	3/31/2021	$964,000,000.00
13	12/31/2020	$3,696,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$18,379,000,000.00
2	9/30/2023	$14,312,000,000.00
3	6/30/2023	$14,626,000,000.00
4	3/31/2023	$8,597,000,000.00
5	12/31/2022	$24,509,000,000.00
6	9/30/2022	$18,933,000,000.00
7	6/30/2022	$11,218,000,000.00
8	3/31/2022	$4,533,000,000.00
9	12/31/2021	$-14,933,000,000.00
10	9/30/2021	$-15,298,000,000.00
11	6/30/2021	$-9,416,000,000.00
12	3/31/2021	$461,000,000.00
13	12/31/2020	$-9,068,000,000.00
14	9/30/2020	$-8,382,000,000.00
15	6/30/2020	$-4,780,000,000.00
16	3/31/2020	$-5,418,000,000.00
17	12/31/2019	$-519,000,000.00
18	9/30/2019	$-1,942,000,000.00
19	6/30/2019	$-1,544,000,000.00
20	3/31/2019	$-83,000,000.00
21	12/31/2018	$5,101,000,000.00
22	9/30/2018	$1,861,000,000.00
23	6/30/2018	$1,235,000,000.00
24	12/31/2017	$12,245,000,000.00
25	9/30/2012	$-7,483,000,000.00
26	6/30/2012	$-7,786,000,000.00
27	3/31/2012	$-3,316,000,000.00
28	12/31/2011	$-1,384,000,000.00
29	9/30/2011	$-2,698,000,000.00
30	6/30/2011	$-2,860,000,000.00
31	3/31/2011	$-3,616,000,000.00
32	12/31/2010	$-8,084,000,000.00
33	12/31/2009	$-4,647,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-24,433,000,000.00
2	9/30/2023	$-16,264,000,000.00
3	6/30/2023	$-9,335,000,000.00
4	3/31/2023	$-1,404,000,000.00
5	12/31/2022	$-33,689,000,000.00
6	9/30/2022	$-22,915,000,000.00
7	6/30/2022	$-15,392,000,000.00
8	3/31/2022	$-2,777,000,000.00
9	12/31/2021	$-10,529,000,000.00
10	9/30/2021	$793,000,000.00
11	6/30/2021	$2,009,000,000.00
12	3/31/2021	$4,774,000,000.00
13	12/31/2020	$11,632,000,000.00
14	9/30/2020	$17,189,000,000.00
15	6/30/2020	$22,146,000,000.00
16	3/31/2020	$21,927,000,000.00
17	12/31/2019	$-16,707,000,000.00
18	9/30/2019	$-11,252,000,000.00
19	6/30/2019	$-10,499,000,000.00
20	3/31/2019	$-2,709,000,000.00
21	12/31/2018	$-19,615,000,000.00
22	9/30/2018	$-14,171,000,000.00
23	6/30/2018	$-8,381,000,000.00
24	12/31/2017	$-18,242,000,000.00
25	9/30/2012	$-2,986,000,000.00
26	6/30/2012	$-1,771,000,000.00
27	3/31/2012	$1,948,000,000.00
28	12/31/2011	$-491,000,000.00
29	9/30/2011	$4,946,000,000.00
30	6/30/2011	$5,507,000,000.00
31	3/31/2011	$8,663,000,000.00
32	12/31/2010	$-1,229,000,000.00
33	12/31/2009	$-6,752,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$18,559,000,000.00
2	9/30/2023	$11,790,000,000.00
3	6/30/2023	$3,546,000,000.00
4	3/31/2023	$-377,000,000.00
5	12/31/2022	$21,079,000,000.00
6	9/30/2022	$12,647,000,000.00
7	6/30/2022	$8,139,000,000.00
8	3/31/2022	$3,880,000,000.00
9	12/31/2021	$14,645,000,000.00
10	9/30/2021	$9,637,000,000.00
11	6/30/2021	$5,465,000,000.00
12	3/31/2021	$2,280,000,000.00
13	12/31/2020	$5,591,000,000.00
14	9/30/2020	$2,091,000,000.00
15	6/30/2020	$-89,000,000.00
16	3/31/2020	$-2,219,000,000.00
17	12/31/2019	$13,632,000,000.00
18	9/30/2019	$10,436,000,000.00
19	6/30/2019	$11,477,000,000.00
20	3/31/2019	$8,547,000,000.00
21	12/31/2018	$8,930,000,000.00
22	9/30/2018	$10,182,000,000.00
23	6/30/2018	$5,096,000,000.00
24	12/31/2017	$13,540,000,000.00
25	9/30/2012	$10,614,000,000.00
26	6/30/2012	$6,742,000,000.00
27	3/31/2012	$3,432,000,000.00
28	12/31/2011	$10,475,000,000.00
29	9/30/2011	$6,374,000,000.00
30	6/30/2011	$3,976,000,000.00
31	3/31/2011	$537,000,000.00
32	12/31/2010	$8,935,000,000.00
33	12/31/2009	$6,337,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$8,374,000,000.00
2	9/30/2023	$6,441,000,000.00
3	6/30/2023	$3,990,000,000.00
4	3/31/2023	$1,816,000,000.00
5	12/31/2022	$7,514,000,000.00
6	9/30/2022	$5,942,000,000.00
7	6/30/2022	$1,964,000,000.00
8	3/31/2022	$2,099,000,000.00
9	12/31/2021	$8,060,000,000.00
10	9/30/2021	$6,341,000,000.00
11	6/30/2021	$2,280,000,000.00
12	3/31/2021	$2,235,000,000.00
13	12/31/2020	$3,135,000,000.00
14	9/30/2020	$1,697,000,000.00
15	6/30/2020	$257,000,000.00
16	3/31/2020	$367,000,000.00
17	12/31/2019	$6,759,000,000.00
18	9/30/2019	$5,066,000,000.00
19	6/30/2019	$1,761,000,000.00
20	3/31/2019	$1,550,000,000.00
21	12/31/2018	$6,921,000,000.00
22	9/30/2018	$4,911,000,000.00
23	6/30/2018	$3,257,000,000.00
24	3/31/2018	$1,634,000,000.00
25	12/31/2017	$2,748,000,000.00
26	9/30/2017	$3,933,000,000.00
27	6/30/2017	$1,344,000,000.00
28	3/31/2017	$1,237,000,000.00
29	12/31/2016	$5,375,000,000.00
30	9/30/2016	$4,583,000,000.00
31	6/30/2016	$3,441,000,000.00
32	3/31/2016	$1,426,000,000.00
33	12/31/2015	$5,163,000,000.00
34	9/30/2015	$4,264,000,000.00
35	6/30/2015	$1,473,000,000.00
36	3/31/2015	$1,525,000,000.00
37	12/31/2014	$5,885,000,000.00
38	9/30/2014	$1,477,000,000.00
39	6/30/2014	$1,529,000,000.00
40	3/31/2014	$1,432,000,000.00
41	12/31/2013	$5,359,000,000.00
42	9/30/2013	$4,051,000,000.00
43	6/30/2013	$1,405,000,000.00
44	3/31/2013	$1,280,000,000.00
45	12/31/2012	$4,482,000,000.00
46	9/30/2012	$1,250,000,000.00
47	6/30/2012	$1,339,000,000.00
48	3/31/2012	$1,256,000,000.00
49	12/31/2011	$4,935,000,000.00
50	9/30/2011	$1,235,000,000.00
51	6/30/2011	$1,331,000,000.00
52	3/31/2011	$1,177,000,000.00
53	12/31/2010	$4,057,000,000.00
54	9/30/2010	$1,093,000,000.00
55	6/30/2010	$1,017,000,000.00
56	3/31/2010	$885,000,000.00
57	12/31/2009	$2,130,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$8,316,000,000.00
2	9/30/2023	$6,398,000,000.00
3	6/30/2023	$3,961,000,000.00
4	3/31/2023	$1,802,000,000.00
5	12/31/2022	$7,457,000,000.00
6	9/30/2022	$5,899,000,000.00
7	6/30/2022	$1,949,000,000.00
8	3/31/2022	$2,085,000,000.00
9	12/31/2021	$7,973,000,000.00
10	9/30/2021	$6,283,000,000.00
11	6/30/2021	$2,265,000,000.00
12	3/31/2021	$2,221,000,000.00
13	12/31/2020	$3,056,000,000.00
14	9/30/2020	$1,632,000,000.00
15	6/30/2020	$240,000,000.00
16	3/31/2020	$335,000,000.00
17	12/31/2019	$6,678,000,000.00
18	9/30/2019	$1,734,000,000.00
19	6/30/2019	$1,742,000,000.00
20	3/31/2019	$1,529,000,000.00
21	12/31/2018	$6,841,000,000.00
22	9/30/2018	$4,850,000,000.00
23	6/30/2018	$3,216,000,000.00
24	3/31/2018	$1,613,000,000.00
25	12/31/2017	$2,667,000,000.00
26	9/30/2017	$1,335,000,000.00
27	6/30/2017	$2,555,000,000.00
28	3/31/2017	$1,216,000,000.00
29	12/31/2016	$5,295,000,000.00
30	9/30/2016	$1,121,000,000.00
31	6/30/2016	$3,401,000,000.00
32	3/31/2016	$1,405,000,000.00
33	9/30/2015	$4,222,000,000.00
34	6/30/2015	$1,453,000,000.00
35	3/31/2015	$1,525,000,000.00
36	9/30/2014	$1,477,000,000.00
37	6/30/2014	$1,529,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$8,252,000,000.00
2	9/30/2023	$6,348,000,000.00
3	6/30/2023	$3,930,000,000.00
4	3/31/2023	$1,788,000,000.00
5	12/31/2022	$7,400,000,000.00
6	9/30/2022	$5,854,000,000.00
7	6/30/2022	$1,934,000,000.00
8	3/31/2022	$2,069,000,000.00
9	12/31/2021	$7,917,000,000.00
10	9/30/2021	$1,783,000,000.00
11	6/30/2021	$2,249,000,000.00
12	3/31/2021	$2,206,000,000.00
13	12/31/2020	$3,036,000,000.00
14	9/30/2020	$1,622,000,000.00
15	6/30/2020	$571,000,000.00
16	3/31/2020	$333,000,000.00
17	12/31/2019	$6,631,000,000.00
18	9/30/2019	$4,970,000,000.00
19	6/30/2019	$3,247,000,000.00
20	3/31/2019	$1,518,000,000.00
21	12/31/2018	$6,787,000,000.00
22	9/30/2018	$4,812,000,000.00
23	6/30/2018	$3,216,000,000.00
24	3/31/2018	$1,613,000,000.00
25	12/31/2017	$2,646,000,000.00
26	9/30/2017	$1,335,000,000.00
27	6/30/2017	$2,555,000,000.00
28	3/31/2017	$1,216,000,000.00
29	12/31/2016	$5,252,000,000.00
30	9/30/2016	$1,121,000,000.00
31	6/30/2016	$1,996,000,000.00
32	3/31/2016	$1,405,000,000.00
33	9/30/2015	$1,244,000,000.00
34	6/30/2015	$2,978,000,000.00
35	3/31/2015	$1,525,000,000.00
36	9/30/2014	$4,438,000,000.00
37	6/30/2014	$2,961,000,000.00

Financials: NoninterestBearingDepositLiabilitiesDomestic

	Date	Value
1	12/31/2023	$557,000,000.00
2	9/30/2023	$492,000,000.00
3	6/30/2023	$514,000,000.00
4	3/31/2023	$522,000,000.00
5	12/31/2022	$663,000,000.00
6	9/30/2022	$556,000,000.00
7	6/30/2022	$533,000,000.00
8	3/31/2022	$508,000,000.00
9	12/31/2021	$553,000,000.00
10	9/30/2021	$489,000,000.00
11	6/30/2021	$466,000,000.00
12	3/31/2021	$483,000,000.00
13	12/31/2020	$599,000,000.00
14	9/30/2020	$726,000,000.00
15	6/30/2020	$1,101,000,000.00
16	3/31/2020	$815,000,000.00
17	12/31/2019	$415,000,000.00
18	9/30/2019	$358,000,000.00
19	6/30/2019	$386,000,000.00
20	3/31/2019	$368,000,000.00
21	12/31/2018	$412,000,000.00
22	9/30/2018	$355,000,000.00
23	6/30/2018	$358,000,000.00
24	3/31/2018	$353,000,000.00
25	12/31/2017	$395,000,000.00
26	9/30/2017	$337,000,000.00
27	6/30/2017	$348,000,000.00
28	3/31/2017	$322,000,000.00
29	12/31/2016	$367,000,000.00
30	9/30/2016	$333,000,000.00
31	6/30/2016	$343,000,000.00
32	3/31/2016	$405,000,000.00
33	12/31/2015	$478,000,000.00
34	9/30/2015	$356,000,000.00
35	6/30/2015	$354,000,000.00
36	3/31/2015	$356,000,000.00
37	12/31/2014	$418,000,000.00
38	9/30/2014	$336,000,000.00
39	6/30/2014	$336,000,000.00
40	3/31/2014	$317,000,000.00
41	12/31/2013	$360,000,000.00
42	9/30/2013	$178,000,000.00
43	6/30/2013	$187,000,000.00
44	3/31/2013	$174,000,000.00
45	12/31/2012	$10,000,000.00
46	9/30/2012	$8,000,000.00
47	6/30/2012	$8,000,000.00
48	3/31/2012	$4,000,000.00
49	12/31/2011	$4,000,000.00
50	12/31/2010	$17,000,000.00

Financials: NoninterestBearingDepositLiabilitiesForeign

	Date	Value
1	12/31/2023	$429,000,000.00
2	9/30/2023	$423,000,000.00
3	6/30/2023	$470,000,000.00
4	3/31/2023	$437,000,000.00
5	12/31/2022	$442,000,000.00
6	9/30/2022	$451,000,000.00
7	6/30/2022	$491,000,000.00
8	3/31/2022	$493,000,000.00
9	12/31/2021	$507,000,000.00
10	9/30/2021	$519,000,000.00
11	6/30/2021	$597,000,000.00
12	3/31/2021	$603,000,000.00
13	12/31/2020	$674,000,000.00
14	9/30/2020	$752,000,000.00
15	6/30/2020	$818,000,000.00
16	3/31/2020	$663,000,000.00
17	12/31/2019	$404,000,000.00
18	9/30/2019	$383,000,000.00
19	6/30/2019	$369,000,000.00
20	3/31/2019	$352,000,000.00
21	12/31/2018	$376,000,000.00
22	9/30/2018	$346,000,000.00
23	6/30/2018	$362,000,000.00
24	3/31/2018	$357,000,000.00
25	12/31/2017	$357,000,000.00
26	9/30/2017	$348,000,000.00
27	6/30/2017	$337,000,000.00
28	3/31/2017	$311,000,000.00
29	12/31/2016	$301,000,000.00
30	9/30/2016	$312,000,000.00
31	6/30/2016	$306,000,000.00
32	3/31/2016	$338,000,000.00
33	12/31/2015	$335,000,000.00
34	9/30/2015	$326,000,000.00
35	6/30/2015	$355,000,000.00
36	3/31/2015	$317,000,000.00
37	12/31/2014	$359,000,000.00
38	9/30/2014	$376,000,000.00
39	6/30/2014	$397,000,000.00
40	3/31/2014	$391,000,000.00
41	12/31/2013	$451,000,000.00
42	9/30/2013	$237,000,000.00
43	6/30/2013	$217,000,000.00
44	3/31/2013	$215,000,000.00
45	12/31/2012	$9,000,000.00
46	9/30/2012	$9,000,000.00
47	6/30/2012	$9,000,000.00
48	3/31/2012	$11,000,000.00
49	12/31/2011	$11,000,000.00
50	12/31/2010	$17,000,000.00

Financials: NoninterestExpense

	Date	Value
1	12/31/2023	$45,079,000,000.00
2	9/30/2023	$33,229,000,000.00
3	6/30/2023	$22,181,000,000.00
4	3/31/2023	$11,059,000,000.00
5	12/31/2022	$41,095,000,000.00
6	9/30/2022	$29,817,000,000.00
7	6/30/2022	$19,498,000,000.00
8	3/31/2022	$9,056,000,000.00
9	12/31/2021	$33,110,000,000.00
10	9/30/2021	$8,669,000,000.00
11	6/30/2021	$7,909,000,000.00
12	3/31/2021	$6,746,000,000.00
13	12/31/2020	$27,061,000,000.00
14	9/30/2020	$6,722,000,000.00
15	6/30/2020	$12,735,000,000.00
16	3/31/2020	$7,237,000,000.00
17	12/31/2019	$31,554,000,000.00
18	9/30/2019	$7,844,000,000.00
19	6/30/2019	$15,355,000,000.00
20	3/31/2019	$7,597,000,000.00
21	12/31/2018	$28,864,000,000.00
22	9/30/2018	$21,175,000,000.00
23	6/30/2018	$13,966,000,000.00
24	3/31/2018	$6,861,000,000.00
25	12/31/2017	$23,298,000,000.00
26	9/30/2017	$19,618,000,000.00
27	6/30/2017	$6,632,000,000.00
28	3/31/2017	$5,499,000,000.00
29	12/31/2016	$25,369,000,000.00
30	9/30/2016	$5,535,000,000.00
31	6/30/2016	$4,756,000,000.00
32	3/31/2016	$5,470,000,000.00
33	12/31/2015	$22,892,000,000.00
34	9/30/2015	$16,527,000,000.00
35	6/30/2015	$10,801,000,000.00
36	3/31/2015	$5,214,000,000.00
37	12/31/2014	$23,153,000,000.00
38	9/30/2014	$16,957,000,000.00
39	6/30/2014	$11,310,000,000.00
40	3/31/2014	$5,480,000,000.00
41	12/31/2013	$22,976,000,000.00
42	9/30/2013	$17,166,000,000.00
43	6/30/2013	$11,132,000,000.00
44	3/31/2013	$5,556,000,000.00
45	12/31/2012	$23,114,000,000.00
46	9/30/2012	$5,513,000,000.00
47	6/30/2012	$11,027,000,000.00
48	3/31/2012	$5,429,000,000.00
49	12/31/2011	$21,894,000,000.00
50	9/30/2011	$16,309,000,000.00
51	6/30/2011	$10,698,000,000.00
52	3/31/2011	$5,202,000,000.00
53	12/31/2010	$19,411,000,000.00
54	12/31/2009	$16,182,000,000.00

Financials: NoninterestIncome

	Date	Value
1	12/31/2023	$47,381,000,000.00
2	9/30/2023	$35,186,000,000.00
3	6/30/2023	$23,247,000,000.00
4	3/31/2023	$11,298,000,000.00
5	12/31/2022	$42,967,000,000.00
6	9/30/2022	$31,549,000,000.00
7	6/30/2022	$20,571,000,000.00
8	3/31/2022	$9,536,000,000.00
9	12/31/2021	$34,630,000,000.00
10	9/30/2021	$8,934,000,000.00
11	6/30/2021	$8,425,000,000.00
12	3/31/2021	$7,234,000,000.00
13	12/31/2020	$28,102,000,000.00
14	9/30/2020	$20,648,000,000.00
15	6/30/2020	$13,771,000,000.00
16	3/31/2020	$7,980,000,000.00
17	12/31/2019	$34,936,000,000.00
18	9/30/2019	$25,855,000,000.00
19	6/30/2019	$17,069,000,000.00
20	3/31/2019	$8,305,000,000.00
21	12/31/2018	$32,675,000,000.00
22	9/30/2018	$24,233,000,000.00
23	6/30/2018	$16,050,000,000.00
24	3/31/2018	$7,877,000,000.00
25	12/31/2017	$30,427,000,000.00
26	9/30/2017	$19,927,000,000.00
27	6/30/2017	$7,639,000,000.00
28	3/31/2017	$6,389,000,000.00
29	12/31/2016	$29,659,000,000.00
30	9/30/2016	$6,440,000,000.00
31	6/30/2016	$6,786,000,000.00
32	3/31/2016	$6,508,000,000.00
33	12/31/2015	$26,896,000,000.00
34	9/30/2015	$20,052,000,000.00
35	6/30/2015	$13,364,000,000.00
36	3/31/2015	$6,503,000,000.00
37	12/31/2014	$28,716,000,000.00
38	9/30/2014	$21,137,000,000.00
39	6/30/2014	$14,151,000,000.00
40	3/31/2014	$6,836,000,000.00
41	12/31/2013	$27,927,000,000.00
42	9/30/2013	$20,699,000,000.00
43	6/30/2013	$7,043,000,000.00
44	3/31/2013	$6,638,000,000.00
45	12/31/2012	$26,954,000,000.00
46	9/30/2012	$19,979,000,000.00
47	6/30/2012	$6,844,000,000.00
48	3/31/2012	$6,454,000,000.00
49	12/31/2011	$25,586,000,000.00
50	9/30/2011	$6,458,000,000.00
51	6/30/2011	$6,535,000,000.00
52	3/31/2011	$5,961,000,000.00
53	12/31/2010	$22,932,000,000.00
54	12/31/2009	$21,212,000,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$4.00
2	12/31/2022	$4.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$4.00
2	12/31/2022	$4.00
3	12/31/2021	$3.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$164,000,000.00
2	12/31/2022	$188,000,000.00
3	12/31/2021	$161,000,000.00
4	12/31/2020	$177,000,000.00
5	12/31/2019	$151,000,000.00
6	12/31/2018	$142,000,000.00
7	12/31/2017	$151,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$926,000,000.00
2	12/31/2022	$973,000,000.00
3	12/31/2021	$1,121,000,000.00
4	12/31/2020	$1,104,000,000.00
5	12/31/2019	$783,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.04

Financials: OtherAssets

	Date	Value
1	12/31/2023	$19,114,000,000.00
2	9/30/2023	$20,004,000,000.00
3	6/30/2023	$18,224,000,000.00
4	3/31/2023	$17,752,000,000.00
5	12/31/2022	$17,689,000,000.00
6	9/30/2022	$18,467,000,000.00
7	6/30/2022	$17,540,000,000.00
8	3/31/2022	$16,877,000,000.00
9	12/31/2021	$17,244,000,000.00
10	9/30/2021	$17,182,000,000.00
11	6/30/2021	$17,402,000,000.00
12	3/31/2021	$17,008,000,000.00
13	12/31/2020	$17,679,000,000.00
14	9/30/2020	$19,500,000,000.00
15	6/30/2020	$16,746,000,000.00
16	3/31/2020	$18,448,000,000.00
17	12/31/2019	$14,217,000,000.00
18	9/30/2019	$12,139,000,000.00
19	6/30/2019	$11,148,000,000.00
20	3/31/2019	$10,886,000,000.00
21	12/31/2018	$13,378,000,000.00
22	9/30/2018	$11,266,000,000.00
23	6/30/2018	$11,762,000,000.00
24	3/31/2018	$10,429,000,000.00
25	12/31/2017	$9,746,000,000.00
26	9/30/2017	$12,445,000,000.00
27	6/30/2017	$10,482,000,000.00
28	3/31/2017	$10,104,000,000.00
29	12/31/2016	$10,561,000,000.00
30	9/30/2016	$10,836,000,000.00
31	6/30/2016	$10,348,000,000.00
32	3/31/2016	$9,866,000,000.00
33	12/31/2015	$10,069,000,000.00
34	9/30/2015	$11,107,000,000.00
35	6/30/2015	$11,382,000,000.00
36	3/31/2015	$10,471,000,000.00
37	12/31/2014	$11,342,000,000.00
38	9/30/2014	$10,845,000,000.00
39	6/30/2014	$10,712,000,000.00
40	3/31/2014	$11,253,000,000.00
41	12/31/2013	$11,228,000,000.00
42	9/30/2013	$10,222,000,000.00
43	6/30/2013	$10,647,000,000.00
44	3/31/2013	$11,821,000,000.00
45	12/31/2012	$11,418,000,000.00
46	9/30/2012	$12,144,000,000.00
47	6/30/2012	$12,459,000,000.00
48	3/31/2012	$11,780,000,000.00
49	12/31/2011	$12,655,000,000.00
50	12/31/2010	$15,368,000,000.00

Financials: OtherAssetsMiscellaneous

	Date	Value
1	12/31/2023	$15,165,000,000.00
2	12/31/2022	$13,757,000,000.00

Financials: OtherCommitment

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

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$34,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$-87,000,000.00
6	9/30/2022	$-92,000,000.00
7	6/30/2022	$-53,000,000.00
8	3/31/2022	$-28,000,000.00
9	12/31/2021	$-42,000,000.00
10	9/30/2021	$-8,000,000.00
11	6/30/2021	$-23,000,000.00
12	3/31/2021	$-12,000,000.00
13	12/31/2020	$32,000,000.00
14	9/30/2020	$-9,000,000.00
15	6/30/2020	$-5,000,000.00
16	3/31/2020	$57,000,000.00
17	12/31/2019	$41,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$43,000,000.00
20	3/31/2019	$17,000,000.00
21	12/31/2018	$-8,000,000.00
22	9/30/2018	$-29,000,000.00
23	6/30/2018	$-18,000,000.00
24	3/31/2018	$-11,000,000.00
25	12/31/2017	$-7,000,000.00
26	9/30/2017	$4,000,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$6,000,000.00
29	12/31/2016	$-51,000,000.00
30	9/30/2016	$-15,000,000.00
31	6/30/2016	$7,000,000.00
32	3/31/2016	$2,000,000.00
33	12/31/2015	$-38,000,000.00
34	9/30/2015	$-27,000,000.00
35	6/30/2015	$-20,000,000.00
36	3/31/2015	--
37	12/31/2014	$33,000,000.00
38	9/30/2014	$31,000,000.00
39	6/30/2014	$42,000,000.00
40	3/31/2014	$39,000,000.00
41	12/31/2013	$-252,000,000.00
42	9/30/2013	$-210,000,000.00
43	6/30/2013	$-127,000,000.00
44	3/31/2013	$-35,000,000.00
45	12/31/2012	$27,000,000.00
46	9/30/2012	$21,000,000.00
47	6/30/2012	$11,000,000.00
48	3/31/2012	$20,000,000.00
49	12/31/2011	$231,000,000.00
50	9/30/2011	$205,000,000.00
51	6/30/2011	$91,000,000.00
52	3/31/2011	$1,000,000.00
53	12/31/2010	$-135,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-37,000,000.00
2	9/30/2023	$-57,000,000.00
3	6/30/2023	$-53,000,000.00
4	3/31/2023	$-57,000,000.00
5	12/31/2022	$-52,000,000.00
6	9/30/2022	$-37,000,000.00
7	6/30/2022	$-32,000,000.00
8	3/31/2022	$-20,000,000.00
9	12/31/2021	$-155,000,000.00
10	9/30/2021	$-9,000,000.00
11	6/30/2021	$-35,000,000.00
12	3/31/2021	$-26,000,000.00
13	12/31/2020	$150,000,000.00
14	9/30/2020	$-8,000,000.00
15	6/30/2020	$33,000,000.00
16	3/31/2020	$-6,000,000.00
17	12/31/2019	$125,000,000.00
18	9/30/2019	$23,000,000.00
19	6/30/2019	$-3,000,000.00
20	3/31/2019	$27,000,000.00
21	12/31/2018	$-11,000,000.00
22	9/30/2018	$-38,000,000.00
23	6/30/2018	$-1,000,000.00
24	3/31/2018	$-28,000,000.00
25	12/31/2017	$-62,000,000.00
26	9/30/2017	$-7,000,000.00
27	6/30/2017	$-1,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$-19,000,000.00
30	9/30/2016	$-39,000,000.00
31	6/30/2016	$-6,000,000.00
32	3/31/2016	$-26,000,000.00
33	12/31/2015	$32,000,000.00
34	9/30/2015	$-36,000,000.00
35	6/30/2015	$-6,000,000.00
36	3/31/2015	$-23,000,000.00
37	12/31/2014	$117,000,000.00
38	9/30/2014	$-48,000,000.00
39	6/30/2014	$-41,000,000.00
40	3/31/2014	$-27,000,000.00
41	12/31/2013	$-89,000,000.00
42	9/30/2013	$-6,000,000.00
43	6/30/2013	$-54,000,000.00
44	3/31/2013	$-27,000,000.00
45	12/31/2012	$7,000,000.00
46	9/30/2012	$-34,000,000.00
47	6/30/2012	$-14,000,000.00
48	3/31/2012	$-6,000,000.00
49	12/31/2011	$17,000,000.00
50	9/30/2011	$-19,000,000.00
51	6/30/2011	$-8,000,000.00
52	3/31/2011	$3,000,000.00
53	12/31/2010	$-5,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$51,000,000.00
2	9/30/2023	$-57,000,000.00
3	6/30/2023	$53,000,000.00
4	3/31/2023	$28,000,000.00
5	12/31/2022	$-230,000,000.00
6	9/30/2022	$-377,000,000.00
7	6/30/2022	$-177,000,000.00
8	3/31/2022	$-20,000,000.00
9	12/31/2021	$-163,000,000.00
10	9/30/2021	$-81,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$-17,000,000.00
13	12/31/2020	$-40,000,000.00
14	9/30/2020	$-159,000,000.00
15	6/30/2020	$123,000,000.00
16	3/31/2020	$-322,000,000.00
17	12/31/2019	$-56,000,000.00
18	9/30/2019	$-59,000,000.00
19	6/30/2019	$-36,000,000.00
20	3/31/2019	$8,000,000.00
21	12/31/2018	$-172,000,000.00
22	9/30/2018	$-85,000,000.00
23	6/30/2018	$-66,000,000.00
24	3/31/2018	$30,000,000.00
25	12/31/2017	$301,000,000.00
26	9/30/2017	$456,000,000.00
27	6/30/2017	$33,000,000.00
28	3/31/2017	$316,000,000.00
29	12/31/2016	$-218,000,000.00
30	9/30/2016	$-115,000,000.00
31	6/30/2016	$-126,000,000.00
32	3/31/2016	$4,000,000.00
33	12/31/2015	$-545,000,000.00
34	9/30/2015	$-220,000,000.00
35	6/30/2015	$11,000,000.00
36	3/31/2015	$-255,000,000.00
37	12/31/2014	$-409,000,000.00
38	9/30/2014	$-167,000,000.00
39	6/30/2014	$-28,000,000.00
40	3/31/2014	$-34,000,000.00
41	12/31/2013	$-336,000,000.00
42	9/30/2013	$11,000,000.00
43	6/30/2013	$-228,000,000.00
44	3/31/2013	$-45,000,000.00
45	12/31/2012	$-72,000,000.00
46	9/30/2012	$81,000,000.00
47	6/30/2012	$-199,000,000.00
48	3/31/2012	$72,000,000.00
49	12/31/2011	$-179,000,000.00
50	9/30/2011	$-178,000,000.00
51	6/30/2011	$-4,000,000.00
52	3/31/2011	$66,000,000.00
53	12/31/2010	$219,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$138,000,000.00
2	9/30/2023	$34,000,000.00
3	6/30/2023	$126,000,000.00
4	3/31/2023	$104,000,000.00
5	12/31/2022	$-265,000,000.00
6	9/30/2022	$-234,000,000.00
7	6/30/2022	$-198,000,000.00
8	3/31/2022	$-28,000,000.00
9	12/31/2021	$-50,000,000.00
10	9/30/2021	$-68,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$-158,000,000.00
14	9/30/2020	$39,000,000.00
15	6/30/2020	$-174,000,000.00
16	3/31/2020	$-259,000,000.00
17	12/31/2019	$-140,000,000.00
18	9/30/2019	$-64,000,000.00
19	6/30/2019	$-7,000,000.00
20	12/31/2018	$-169,000,000.00
21	12/31/2017	$356,000,000.00
22	12/31/2011	$4,976,000,000.00
23	12/31/2010	$4,167,000,000.00
24	12/31/2009	$3,024,000,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2023	$-145,000,000.00
2	9/30/2023	$-15,000,000.00
3	6/30/2023	$-92,000,000.00
4	3/31/2023	$-34,000,000.00
5	12/31/2022	$75,000,000.00
6	9/30/2022	$235,000,000.00
7	6/30/2022	$63,000,000.00
8	3/31/2022	$-32,000,000.00
9	12/31/2021	$90,000,000.00
10	9/30/2021	$47,000,000.00
11	6/30/2021	$-23,000,000.00
12	3/31/2021	$16,000,000.00
13	12/31/2020	$-81,000,000.00
14	9/30/2020	$-75,000,000.00
15	6/30/2020	$175,000,000.00
16	3/31/2020	$290,000,000.00
17	12/31/2019	$-45,000,000.00
18	9/30/2019	$44,000,000.00
19	6/30/2019	$42,000,000.00
20	3/31/2019	$-43,000,000.00
21	12/31/2018	$70,000,000.00
22	9/30/2018	$-11,000,000.00
23	6/30/2018	$41,000,000.00
24	3/31/2018	$-52,000,000.00
25	12/31/2017	$-384,000,000.00
26	9/30/2017	$-518,000,000.00
27	6/30/2017	$-391,000,000.00
28	3/31/2017	$-337,000,000.00
29	12/31/2016	$134,000,000.00
30	9/30/2016	$66,000,000.00
31	6/30/2016	$92,000,000.00
32	3/31/2016	$-20,000,000.00
33	12/31/2015	$196,000,000.00
34	12/31/2014	$182,000,000.00
35	12/31/2013	--
36	12/31/2012	$-144,000,000.00
37	12/31/2011	$91,000,000.00
38	12/31/2010	$-617,000,000.00
39	12/31/2009	$783,000,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$41,639,000,000.00
2	9/30/2023	$37,568,000,000.00
3	6/30/2023	$34,778,000,000.00
4	3/31/2023	$33,656,000,000.00
5	12/31/2022	$37,350,000,000.00
6	9/30/2022	$32,583,000,000.00
7	6/30/2022	$31,802,000,000.00
8	3/31/2022	$30,907,000,000.00
9	12/31/2021	$30,497,000,000.00
10	9/30/2021	$29,132,000,000.00
11	6/30/2021	$27,594,000,000.00
12	3/31/2021	$27,243,000,000.00
13	12/31/2020	$27,234,000,000.00
14	9/30/2020	$25,204,000,000.00
15	6/30/2020	$24,646,000,000.00
16	3/31/2020	$23,030,000,000.00
17	12/31/2019	$24,948,000,000.00
18	9/30/2019	$21,839,000,000.00
19	6/30/2019	$22,826,000,000.00
20	3/31/2019	$23,287,000,000.00
21	12/31/2018	$22,574,000,000.00
22	9/30/2018	$23,064,000,000.00
23	6/30/2018	$22,701,000,000.00
24	3/31/2018	$22,892,000,000.00
25	12/31/2017	$22,189,000,000.00
26	9/30/2017	$20,482,000,000.00
27	6/30/2017	$18,116,000,000.00
28	3/31/2017	$17,007,000,000.00
29	12/31/2016	$18,777,000,000.00
30	9/30/2016	$17,077,000,000.00
31	6/30/2016	$17,002,000,000.00
32	3/31/2016	$17,380,000,000.00
33	12/31/2015	$17,572,000,000.00
34	9/30/2015	$17,383,000,000.00
35	6/30/2015	$16,594,000,000.00
36	3/31/2015	$16,846,000,000.00
37	12/31/2014	$17,851,000,000.00
38	9/30/2014	$16,800,000,000.00
39	6/30/2014	$16,400,000,000.00
40	3/31/2014	$16,246,000,000.00
41	12/31/2013	$16,910,000,000.00
42	9/30/2013	$17,175,000,000.00
43	6/30/2013	$18,310,000,000.00
44	3/31/2013	$18,077,000,000.00
45	12/31/2012	$17,557,000,000.00
46	9/30/2012	$18,355,000,000.00
47	6/30/2012	$17,119,000,000.00
48	3/31/2012	$16,951,000,000.00
49	12/31/2011	$17,157,000,000.00
50	12/31/2010	$15,593,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-664,000,000.00
2	9/30/2023	$-393,000,000.00
3	6/30/2023	$-240,000,000.00
4	3/31/2023	$-152,000,000.00
5	12/31/2022	$-365,000,000.00
6	9/30/2022	$-535,000,000.00
7	6/30/2022	$-128,000,000.00
8	3/31/2022	$47,000,000.00
9	12/31/2021	$772,000,000.00
10	9/30/2021	$599,000,000.00
11	6/30/2021	$294,000,000.00
12	3/31/2021	$275,000,000.00
13	12/31/2020	$256,000,000.00
14	9/30/2020	$-79,000,000.00
15	6/30/2020	$-335,000,000.00
16	3/31/2020	$-333,000,000.00
17	12/31/2019	$-426,000,000.00
18	9/30/2019	$-619,000,000.00
19	6/30/2019	$-485,000,000.00
20	3/31/2019	$-137,000,000.00
21	12/31/2018	$-455,000,000.00
22	9/30/2018	$347,000,000.00
23	6/30/2018	$166,000,000.00
24	3/31/2018	$254,000,000.00
25	12/31/2017	$783,000,000.00
26	9/30/2017	$47,000,000.00
27	6/30/2017	$-14,000,000.00
28	12/31/2016	$1,066,000,000.00
29	12/31/2015	$507,000,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	12/31/2023	$6,807,000,000.00
2	9/30/2023	$4,713,000,000.00
3	6/30/2023	$3,108,000,000.00
4	3/31/2023	$1,562,000,000.00
5	12/31/2022	$6,481,000,000.00
6	9/30/2022	$4,423,000,000.00
7	6/30/2022	$2,849,000,000.00
8	3/31/2022	$1,398,000,000.00
9	12/31/2021	$4,817,000,000.00
10	9/30/2021	$3,095,000,000.00
11	6/30/2021	$1,877,000,000.00
12	3/31/2021	$870,000,000.00
13	12/31/2020	$5,325,000,000.00
14	9/30/2020	$3,748,000,000.00
15	6/30/2020	$2,519,000,000.00
16	3/31/2020	$1,289,000,000.00
17	12/31/2019	$5,856,000,000.00
18	9/30/2019	$4,351,000,000.00
19	6/30/2019	$1,400,000,000.00
20	3/31/2019	$1,599,000,000.00
21	12/31/2018	$5,664,000,000.00
22	9/30/2018	$1,360,000,000.00
23	6/30/2018	$1,313,000,000.00
24	3/31/2018	$1,434,000,000.00
25	12/31/2017	$5,776,000,000.00
26	9/30/2017	$4,175,000,000.00
27	6/30/2017	$1,376,000,000.00
28	3/31/2017	$1,407,000,000.00
29	12/31/2016	$4,942,000,000.00
30	9/30/2016	$3,388,000,000.00
31	6/30/2016	$1,890,000,000.00
32	3/31/2016	$1,420,000,000.00
33	12/31/2015	$6,793,000,000.00
34	9/30/2015	$4,569,000,000.00
35	6/30/2015	$2,934,000,000.00
36	3/31/2015	$1,399,000,000.00
37	12/31/2014	$6,089,000,000.00
38	9/30/2014	$1,596,000,000.00
39	6/30/2014	$1,248,000,000.00
40	3/31/2014	$1,549,000,000.00
41	12/31/2013	$6,518,000,000.00
42	9/30/2013	$4,911,000,000.00
43	6/30/2013	$1,534,000,000.00
44	3/31/2013	$1,611,000,000.00
45	12/31/2012	$6,573,000,000.00
46	9/30/2012	$1,536,000,000.00
47	6/30/2012	$963,000,000.00
48	3/31/2012	$1,475,000,000.00
49	12/31/2011	$5,712,000,000.00
50	9/30/2011	$1,502,000,000.00
51	6/30/2011	$1,142,000,000.00
52	3/31/2011	$567,000,000.00
53	12/31/2010	$5,107,000,000.00
54	12/31/2009	$2,131,000,000.00

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

	Date	Value
1	12/31/2023	$64,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$31,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$57,000,000.00
6	9/30/2022	$45,000,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$56,000,000.00
10	12/31/2020	$20,000,000.00

Financials: PaymentsForProceedsFromBusinessesAndInterestInAffiliates

	Date	Value
1	12/31/2023	$64,000,000.00
2	9/30/2023	$64,000,000.00
3	6/30/2023	$64,000,000.00
4	3/31/2023	$64,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	--
9	12/31/2021	$-1,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$-1,000,000.00
12	12/31/2020	$597,000,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$352,000,000.00
17	9/30/2019	$270,000,000.00
18	6/30/2019	$91,000,000.00
19	3/31/2019	$20,000,000.00
20	12/31/2018	$520,000,000.00
21	9/30/2018	$512,000,000.00
22	6/30/2018	$481,000,000.00
23	3/31/2018	$475,000,000.00
24	12/31/2017	$211,000,000.00
25	9/30/2017	$210,000,000.00
26	6/30/2017	$174,000,000.00
27	3/31/2017	$28,000,000.00
28	12/31/2016	$487,000,000.00
29	9/30/2016	$191,000,000.00
30	6/30/2016	$162,000,000.00
31	3/31/2016	$155,000,000.00
32	12/31/2015	$155,000,000.00
33	9/30/2015	$122,000,000.00
34	6/30/2015	$74,000,000.00
35	3/31/2015	$59,000,000.00
36	12/31/2014	$229,000,000.00
37	9/30/2014	$130,000,000.00
38	6/30/2014	$109,000,000.00
39	3/31/2014	$6,000,000.00
40	12/31/2013	$195,000,000.00
41	9/30/2013	$170,000,000.00
42	6/30/2013	$191,000,000.00
43	3/31/2013	$11,000,000.00
44	12/31/2012	$466,000,000.00
45	9/30/2012	$456,000,000.00
46	6/30/2012	$457,000,000.00
47	3/31/2012	$2,000,000.00
48	12/31/2011	$610,000,000.00
49	9/30/2011	$610,000,000.00
50	6/30/2011	$582,000,000.00
51	3/31/2011	$577,000,000.00
52	12/31/2010	$400,000,000.00
53	12/31/2009	--

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	3/31/2023	$1,603,000,000.00
2	12/31/2022	$29,562,000,000.00
3	9/30/2022	$19,431,000,000.00
4	6/30/2022	$12,916,000,000.00
5	3/31/2022	$785,000,000.00
6	12/31/2021	$27,557,000,000.00
7	9/30/2021	$9,790,000,000.00
8	6/30/2021	$6,280,000,000.00
9	3/31/2021	$-4,869,000,000.00
10	12/31/2020	$-26,906,000,000.00
11	9/30/2020	$-32,262,000,000.00
12	6/30/2020	$-34,356,000,000.00
13	3/31/2020	$-18,883,000,000.00
14	12/31/2019	$11,047,000,000.00
15	9/30/2019	$6,071,000,000.00
16	6/30/2019	$5,832,000,000.00
17	3/31/2019	$656,000,000.00
18	12/31/2018	$15,854,000,000.00
19	9/30/2018	$9,461,000,000.00
20	6/30/2018	$5,538,000,000.00
21	3/31/2018	$-348,000,000.00
22	12/31/2017	$16,853,000,000.00
23	9/30/2017	$7,535,000,000.00
24	6/30/2017	$3,169,000,000.00
25	3/31/2017	$-1,450,000,000.00
26	12/31/2016	$-3,220,000,000.00
27	9/30/2016	$-11,818,000,000.00
28	6/30/2016	$-13,002,000,000.00
29	3/31/2016	$-4,039,000,000.00
30	12/31/2015	$6,967,000,000.00
31	9/30/2015	$1,292,000,000.00
32	6/30/2015	$569,000,000.00
33	3/31/2015	$-3,129,000,000.00
34	12/31/2014	$8,077,000,000.00
35	9/30/2014	$2,349,000,000.00
36	6/30/2014	$1,153,000,000.00
37	3/31/2014	$-2,072,000,000.00
38	12/31/2013	$6,301,000,000.00
39	9/30/2013	$791,000,000.00
40	6/30/2013	$1,374,000,000.00
41	3/31/2013	$-1,510,000,000.00
42	12/31/2012	$6,671,000,000.00
43	9/30/2012	$1,877,000,000.00
44	6/30/2012	$634,000,000.00
45	3/31/2012	$-1,724,000,000.00
46	12/31/2011	$8,358,000,000.00
47	9/30/2011	$1,971,000,000.00
48	6/30/2011	$1,569,000,000.00
49	3/31/2011	$-2,522,000,000.00
50	12/31/2010	$6,389,000,000.00
51	12/31/2009	$-6,154,000,000.00

Financials: PaymentsForProceedsFromLoansReceivable

	Date	Value
1	12/31/2023	$25,124,000,000.00
2	9/30/2023	$15,462,000,000.00
3	6/30/2023	$9,013,000,000.00
4	12/31/2022	$29,562,000,000.00
5	9/30/2022	$19,431,000,000.00
6	6/30/2022	$12,916,000,000.00
7	12/31/2021	$27,557,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$3,650,000,000.00
2	9/30/2023	$2,749,000,000.00
3	6/30/2023	$1,349,000,000.00
4	3/31/2023	$316,000,000.00
5	12/31/2022	$3,502,000,000.00
6	9/30/2022	$2,862,000,000.00
7	6/30/2022	$2,261,000,000.00
8	3/31/2022	$1,570,000,000.00
9	12/31/2021	$7,652,000,000.00
10	9/30/2021	$4,681,000,000.00
11	6/30/2021	$1,397,000,000.00
12	3/31/2021	$513,000,000.00
13	12/31/2020	$1,029,000,000.00
14	12/31/2018	$1,600,000,000.00
15	9/30/2018	$917,000,000.00
16	6/30/2018	$138,000,000.00
17	3/31/2018	$134,000,000.00
18	12/31/2017	$4,300,000,000.00
19	9/30/2017	$3,087,000,000.00
20	6/30/2017	$1,767,000,000.00
21	3/31/2017	$926,000,000.00
22	12/31/2016	$4,400,000,000.00
23	9/30/2016	$3,477,000,000.00
24	6/30/2016	$2,914,000,000.00
25	3/31/2016	$1,188,000,000.00
26	12/31/2015	$4,500,000,000.00
27	9/30/2015	$3,330,000,000.00
28	6/30/2015	$1,971,000,000.00
29	3/31/2015	$791,000,000.00
30	12/31/2014	$4,389,000,000.00
31	9/30/2014	$3,205,000,000.00
32	6/30/2014	$2,091,000,000.00
33	3/31/2014	$961,000,000.00
34	12/31/2013	$3,943,000,000.00
35	9/30/2013	$3,200,000,000.00
36	6/30/2013	$2,142,000,000.00
37	3/31/2013	$787,000,000.00
38	12/31/2012	$3,952,000,000.00
39	9/30/2012	$2,953,000,000.00
40	6/30/2012	$1,949,000,000.00
41	3/31/2012	$171,000,000.00
42	12/31/2011	$2,300,000,000.00
43	9/30/2011	$1,950,000,000.00
44	6/30/2011	$750,000,000.00
45	3/31/2011	--
46	12/31/2010	$590,000,000.00
47	12/31/2009	--

Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$1,600,000,000.00
5	9/30/2021	$850,000,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--
9	12/31/2011	--
10	12/31/2010	--
11	12/31/2009	$3,389,000,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$1,780,000,000.00
2	9/30/2023	$1,326,000,000.00
3	6/30/2023	$867,000,000.00
4	3/31/2023	$405,000,000.00
5	12/31/2022	$1,565,000,000.00
6	9/30/2022	$1,160,000,000.00
7	6/30/2022	$753,000,000.00
8	3/31/2022	$345,000,000.00
9	12/31/2021	$1,448,000,000.00
10	9/30/2021	$1,090,000,000.00
11	6/30/2021	$724,000,000.00
12	3/31/2021	$363,000,000.00
13	12/31/2020	$1,474,000,000.00
14	9/30/2020	$1,112,000,000.00
15	6/30/2020	$749,000,000.00
16	3/31/2020	$383,000,000.00
17	12/31/2019	$1,422,000,000.00
18	9/30/2019	$1,048,000,000.00
19	6/30/2019	$702,000,000.00
20	3/31/2019	$355,000,000.00
21	12/31/2018	$1,324,000,000.00
22	9/30/2018	$970,000,000.00
23	6/30/2018	$645,000,000.00
24	3/31/2018	$324,000,000.00
25	12/31/2017	$1,251,000,000.00
26	9/30/2017	$925,000,000.00
27	6/30/2017	$620,000,000.00
28	3/31/2017	$313,000,000.00
29	12/31/2016	$1,207,000,000.00
30	9/30/2016	$892,000,000.00
31	6/30/2016	$601,000,000.00
32	3/31/2016	$302,000,000.00
33	12/31/2015	$1,172,000,000.00
34	9/30/2015	$868,000,000.00
35	6/30/2015	$533,000,000.00
36	3/31/2015	$268,000,000.00
37	12/31/2014	$1,041,000,000.00
38	9/30/2014	$770,000,000.00
39	6/30/2014	$489,000,000.00
40	3/31/2014	$246,000,000.00
41	12/31/2013	$939,000,000.00
42	9/30/2013	$693,000,000.00
43	6/30/2013	$443,000,000.00
44	3/31/2013	$222,000,000.00
45	12/31/2012	$902,000,000.00
46	9/30/2012	$675,000,000.00
47	6/30/2012	$446,000,000.00
48	3/31/2012	$211,000,000.00
49	12/31/2011	$861,000,000.00
50	9/30/2011	$646,000,000.00
51	6/30/2011	$433,000,000.00
52	3/31/2011	$217,000,000.00
53	12/31/2010	$867,000,000.00
54	12/31/2009	$924,000,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	12/31/2023	$1,572,000,000.00
2	9/30/2023	$1,173,000,000.00
3	6/30/2023	$671,000,000.00
4	3/31/2023	$277,000,000.00
5	12/31/2022	$4,175,000,000.00
6	9/30/2022	$3,890,000,000.00
7	6/30/2022	$2,674,000,000.00
8	3/31/2022	$2,328,000,000.00
9	12/31/2021	$1,517,000,000.00
10	9/30/2021	$1,179,000,000.00
11	6/30/2021	$824,000,000.00
12	3/31/2021	$366,000,000.00
13	12/31/2020	$20,562,000,000.00
14	9/30/2020	$18,977,000,000.00
15	6/30/2020	$16,132,000,000.00
16	3/31/2020	$997,000,000.00
17	12/31/2019	$11,166,000,000.00
18	9/30/2019	$8,917,000,000.00
19	6/30/2019	$6,310,000,000.00
20	3/31/2019	$4,060,000,000.00
21	12/31/2018	$5,434,000,000.00
22	9/30/2018	$5,198,000,000.00
23	6/30/2018	$3,029,000,000.00
24	3/31/2018	$1,215,000,000.00
25	12/31/2017	$2,612,000,000.00
26	9/30/2017	$2,339,000,000.00
27	6/30/2017	$1,768,000,000.00
28	3/31/2017	$1,294,000,000.00
29	12/31/2016	$2,162,000,000.00
30	9/30/2016	$1,355,000,000.00
31	6/30/2016	$791,000,000.00
32	3/31/2016	$345,000,000.00
33	12/31/2015	$1,713,000,000.00
34	9/30/2015	$1,564,000,000.00
35	6/30/2015	$1,212,000,000.00
36	3/31/2015	$447,000,000.00
37	12/31/2014	$886,000,000.00
38	9/30/2014	$825,000,000.00
39	6/30/2014	$443,000,000.00
40	3/31/2014	$71,000,000.00
41	12/31/2013	$1,348,000,000.00
42	9/30/2013	$873,000,000.00
43	6/30/2013	$606,000,000.00
44	3/31/2013	$472,000,000.00
45	12/31/2012	$473,000,000.00
46	9/30/2012	$311,000,000.00
47	6/30/2012	$164,000,000.00
48	3/31/2012	$58,000,000.00
49	12/31/2011	$1,158,000,000.00
50	9/30/2011	$904,000,000.00
51	6/30/2011	$650,000,000.00
52	3/31/2011	$272,000,000.00
53	12/31/2010	$7,804,000,000.00
54	12/31/2009	$13,719,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,563,000,000.00
2	9/30/2023	$1,137,000,000.00
3	6/30/2023	$736,000,000.00
4	3/31/2023	$360,000,000.00
5	12/31/2022	$1,855,000,000.00
6	9/30/2022	$1,342,000,000.00
7	6/30/2022	$899,000,000.00
8	3/31/2022	$447,000,000.00
9	12/31/2021	$1,550,000,000.00
10	9/30/2021	$1,079,000,000.00
11	6/30/2021	$609,000,000.00
12	3/31/2021	$319,000,000.00
13	12/31/2020	$1,478,000,000.00
14	9/30/2020	$1,042,000,000.00
15	6/30/2020	$689,000,000.00
16	3/31/2020	$335,000,000.00
17	12/31/2019	$1,645,000,000.00
18	9/30/2019	$1,214,000,000.00
19	6/30/2019	$840,000,000.00
20	3/31/2019	$348,000,000.00
21	12/31/2018	$1,310,000,000.00
22	9/30/2018	$871,000,000.00
23	6/30/2018	$536,000,000.00
24	3/31/2018	$237,000,000.00
25	12/31/2017	$1,062,000,000.00
26	9/30/2017	$812,000,000.00
27	6/30/2017	$538,000,000.00
28	3/31/2017	$277,000,000.00
29	12/31/2016	$1,375,000,000.00
30	9/30/2016	$975,000,000.00
31	6/30/2016	$649,000,000.00
32	3/31/2016	$302,000,000.00
33	12/31/2015	$1,341,000,000.00
34	9/30/2015	$879,000,000.00
35	6/30/2015	$537,000,000.00
36	3/31/2015	$256,000,000.00
37	12/31/2014	$1,195,000,000.00
38	9/30/2014	$854,000,000.00
39	6/30/2014	$546,000,000.00
40	3/31/2014	$226,000,000.00
41	12/31/2013	$1,006,000,000.00
42	9/30/2013	$635,000,000.00
43	6/30/2013	$475,000,000.00
44	3/31/2013	$204,000,000.00
45	12/31/2012	$1,053,000,000.00
46	9/30/2012	$765,000,000.00
47	6/30/2012	$496,000,000.00
48	3/31/2012	$266,000,000.00
49	12/31/2011	$1,189,000,000.00
50	9/30/2011	$885,000,000.00
51	6/30/2011	$558,000,000.00
52	3/31/2011	$255,000,000.00
53	12/31/2010	$878,000,000.00
54	12/31/2009	$722,000,000.00

Financials: PaymentsToPurchaseOtherLoansHeldForSale

	Date	Value
1	12/31/2023	$54,000,000.00
2	9/30/2023	$54,000,000.00
3	6/30/2023	$54,000,000.00
4	3/31/2023	$54,000,000.00
5	12/31/2022	$277,000,000.00
6	9/30/2022	$185,000,000.00
7	6/30/2022	$90,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.67
2	9/30/2023	$1.67
3	6/30/2023	$1.67
4	3/31/2023	$1.67
5	12/31/2022	$1.67
6	9/30/2022	$1.67
7	6/30/2022	$1.67
8	3/31/2022	$1.67
9	12/31/2021	$1.67
10	9/30/2021	$1.67
11	6/30/2021	$1.67
12	3/31/2021	$1.67
13	12/31/2020	$1.67
14	9/30/2020	$1.67
15	6/30/2020	$1.67
16	3/31/2020	$1.67
17	12/31/2019	$1.67
18	9/30/2019	$1.67
19	6/30/2019	$1.67
20	3/31/2019	$1.67
21	12/31/2018	$1.67
22	9/30/2018	$1.67
23	6/30/2018	$1.67
24	3/31/2018	$1.67
25	12/31/2017	$1.67
26	9/30/2017	$1.67
27	6/30/2017	$1.67
28	3/31/2017	$1.67
29	12/31/2016	$1.67
30	9/30/2016	$1.67
31	6/30/2016	$1.67
32	3/31/2016	$1.67
33	12/31/2015	$1.67
34	9/30/2015	$1.67
35	6/30/2015	$1.67
36	3/31/2015	$1.66
37	12/31/2014	$1.67

Financials: PreferredStockRedemptionPremium

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

Financials: PreferredStockRedemptionPricePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	$1,600.00
2	9/30/2023	$1,600.00
3	6/30/2023	$1,600.00
4	3/31/2023	$1,600.00
5	12/31/2022	$1,600.00
6	9/30/2022	$1,600.00
7	6/30/2022	$1,600.00
8	3/31/2022	$1,600.00
9	12/31/2021	$1,600.00
10	9/30/2021	$2,350.00
11	6/30/2021	$1,600.00
12	3/31/2021	$1,600.00
13	12/31/2020	$1,600.00
14	9/30/2020	$1,600.00
15	6/30/2020	$1,600.00
16	3/31/2020	$1,600.00
17	12/31/2019	$1,600.00
18	9/30/2019	$1,600.00
19	6/30/2019	$1,600.00
20	3/31/2019	$1,600.00
21	12/31/2018	$1,600.00
22	9/30/2018	$1,600.00
23	6/30/2018	$1,600.00
24	3/31/2018	$1,600.00
25	12/31/2017	$1,600.00
26	9/30/2017	$1,600.00
27	6/30/2017	$1,600.00
28	3/31/2017	$1,600.00
29	12/31/2016	--
30	9/30/2016	$1,600.00
31	6/30/2016	$1,600.00
32	3/31/2016	$1,600.00
33	12/31/2015	--
34	9/30/2015	$1,600.00
35	6/30/2015	$1,600.00
36	3/31/2015	$1,600.00
37	12/31/2014	$750.00
38	12/31/2013	--
39	12/31/2012	--
40	12/31/2011	--
41	12/31/2010	--
42	12/31/2009	$3,390,000.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	$1,600.00
2	9/30/2023	$1,600.00
3	6/30/2023	$1,600.00
4	3/31/2023	$1,600.00
5	12/31/2022	$1,600.00
6	9/30/2022	$1,600.00
7	6/30/2022	$1,600.00
8	3/31/2022	$1,600.00
9	12/31/2021	$1,600.00
10	9/30/2021	$2,350.00
11	6/30/2021	$1,600.00
12	3/31/2021	$1,600.00
13	12/31/2020	$1,600.00
14	9/30/2020	$1,600.00
15	6/30/2020	$1,600.00
16	3/31/2020	$1,600.00
17	12/31/2019	$1,600.00
18	9/30/2019	$1,600.00
19	6/30/2019	$1,600.00
20	3/31/2019	$1,600.00
21	12/31/2018	$1,600.00
22	9/30/2018	$1,600.00
23	6/30/2018	$1,600.00
24	3/31/2018	$1,600.00
25	12/31/2017	$1,600.00
26	9/30/2017	$1,600.00
27	6/30/2017	$1,600.00
28	3/31/2017	$1,600.00
29	12/31/2016	--
30	9/30/2016	$1,600.00
31	6/30/2016	$1,600.00
32	3/31/2016	$1,600.00
33	12/31/2015	--
34	9/30/2015	$1,600.00
35	6/30/2015	$1,600.00
36	3/31/2015	$1,600.00
37	12/31/2014	$750.00
38	12/31/2013	--
39	12/31/2012	--
40	12/31/2011	--
41	12/31/2010	--

Financials: PreferredStockValue

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

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$23,000,000.00
3	6/30/2023	$22,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$56,000,000.00
6	9/30/2022	$54,000,000.00
7	6/30/2022	$54,000,000.00
8	3/31/2022	$49,000,000.00
9	12/31/2021	$64,000,000.00
10	9/30/2021	$54,000,000.00
11	6/30/2021	$45,000,000.00
12	3/31/2021	$31,000,000.00
13	12/31/2020	$44,000,000.00
14	9/30/2020	$34,000,000.00
15	6/30/2020	$33,000,000.00
16	3/31/2020	$16,000,000.00
17	12/31/2019	$86,000,000.00
18	9/30/2019	$77,000,000.00
19	6/30/2019	$66,000,000.00
20	3/31/2019	$19,000,000.00
21	12/31/2018	$87,000,000.00
22	9/30/2018	$68,000,000.00
23	6/30/2018	$49,000,000.00
24	3/31/2018	$11,000,000.00
25	12/31/2017	$129,000,000.00
26	9/30/2017	$82,000,000.00
27	6/30/2017	$44,000,000.00
28	3/31/2017	$31,000,000.00
29	12/31/2016	$177,000,000.00
30	9/30/2016	$78,000,000.00
31	6/30/2016	$75,000,000.00
32	3/31/2016	$11,000,000.00
33	12/31/2015	$193,000,000.00
34	9/30/2015	$169,000,000.00
35	6/30/2015	$143,000,000.00
36	3/31/2015	$54,000,000.00
37	12/31/2014	$362,000,000.00
38	9/30/2014	$251,000,000.00
39	6/30/2014	$193,000,000.00
40	3/31/2014	$233,000,000.00
41	12/31/2013	$721,000,000.00
42	9/30/2013	$552,000,000.00
43	6/30/2013	$501,000,000.00
44	3/31/2013	$275,000,000.00
45	12/31/2012	$443,000,000.00
46	9/30/2012	$393,000,000.00
47	6/30/2012	$369,000,000.00
48	3/31/2012	$231,000,000.00
49	12/31/2011	$594,000,000.00
50	9/30/2011	$507,000,000.00
51	6/30/2011	$430,000,000.00
52	3/31/2011	$229,000,000.00
53	12/31/2010	$663,000,000.00
54	12/31/2009	$614,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$15,674,000,000.00
2	9/30/2023	$13,148,000,000.00
3	6/30/2023	$7,966,000,000.00
4	3/31/2023	$1,498,000,000.00
5	12/31/2022	$23,230,000,000.00
6	9/30/2022	$20,740,000,000.00
7	6/30/2022	$14,710,000,000.00
8	3/31/2022	$6,231,000,000.00
9	12/31/2021	$7,788,000,000.00
10	9/30/2021	$38,000,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	--
13	12/31/2020	$69,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$12,706,000,000.00
18	9/30/2019	$12,710,000,000.00
19	6/30/2019	$9,180,000,000.00
20	3/31/2019	$3,633,000,000.00
21	12/31/2018	$21,524,000,000.00
22	9/30/2018	$17,035,000,000.00
23	6/30/2018	$10,561,000,000.00
24	3/31/2018	$3,984,000,000.00
25	12/31/2017	$32,764,000,000.00
26	9/30/2017	$19,875,000,000.00
27	6/30/2017	$17,124,000,000.00
28	3/31/2017	$8,420,000,000.00
29	12/31/2016	$8,824,000,000.00
30	9/30/2016	$5,926,000,000.00
31	6/30/2016	$3,778,000,000.00
32	3/31/2016	$35,000,000.00
33	12/31/2015	$9,923,000,000.00
34	9/30/2015	$7,923,000,000.00
35	6/30/2015	$3,457,000,000.00
36	3/31/2015	--
37	12/31/2014	$16,020,000,000.00
38	9/30/2014	$11,329,000,000.00
39	6/30/2014	$5,955,000,000.00
40	3/31/2014	$2,240,000,000.00
41	12/31/2013	$11,995,000,000.00
42	9/30/2013	$7,887,000,000.00
43	6/30/2013	$3,109,000,000.00
44	3/31/2013	$598,000,000.00
45	12/31/2012	$13,934,000,000.00
46	9/30/2012	$7,831,000,000.00
47	6/30/2012	$4,194,000,000.00
48	3/31/2012	$1,609,000,000.00
49	12/31/2011	$13,982,000,000.00
50	9/30/2011	$9,311,000,000.00
51	6/30/2011	$3,328,000,000.00
52	3/31/2011	--
53	12/31/2010	$5,918,000,000.00
54	12/31/2009	$6,697,000,000.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$1,584,000,000.00
5	9/30/2021	$1,584,000,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	$841,000,000.00
20	9/30/2015	$841,000,000.00
21	6/30/2015	$841,000,000.00
22	3/31/2015	$841,000,000.00
23	12/31/2014	$742,000,000.00
24	3/31/2014	--
25	12/31/2013	--
26	12/31/2012	--
27	12/31/2011	--
28	12/31/2010	--
29	12/31/2009	$3,389,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$3,888,000,000.00
2	9/30/2023	$1,571,000,000.00
3	6/30/2023	$1,149,000,000.00
4	3/31/2023	$900,000,000.00
5	12/31/2022	$1,892,000,000.00
6	9/30/2022	$1,738,000,000.00
7	6/30/2022	$1,096,000,000.00
8	3/31/2022	$767,000,000.00
9	12/31/2021	$20,032,000,000.00
10	9/30/2021	$12,803,000,000.00
11	6/30/2021	$9,684,000,000.00
12	3/31/2021	$553,000,000.00
13	12/31/2020	$7,159,000,000.00
14	9/30/2020	$4,881,000,000.00
15	6/30/2020	$4,573,000,000.00
16	3/31/2020	$4,376,000,000.00
17	12/31/2019	$7,329,000,000.00
18	9/30/2019	$5,072,000,000.00
19	6/30/2019	$2,426,000,000.00
20	3/31/2019	$2,227,000,000.00
21	12/31/2018	$3,499,000,000.00
22	9/30/2018	$1,871,000,000.00
23	6/30/2018	$1,203,000,000.00
24	3/31/2018	$886,000,000.00
25	12/31/2017	$2,494,000,000.00
26	9/30/2017	$2,198,000,000.00
27	6/30/2017	$1,502,000,000.00
28	3/31/2017	$860,000,000.00
29	12/31/2016	$2,429,000,000.00
30	9/30/2016	$1,209,000,000.00
31	6/30/2016	$567,000,000.00
32	3/31/2016	$226,000,000.00
33	12/31/2015	$2,091,000,000.00
34	9/30/2015	$1,821,000,000.00
35	6/30/2015	$991,000,000.00
36	3/31/2015	$439,000,000.00
37	12/31/2014	$1,116,000,000.00
38	9/30/2014	$966,000,000.00
39	6/30/2014	$525,000,000.00
40	3/31/2014	$354,000,000.00
41	12/31/2013	$1,292,000,000.00
42	9/30/2013	$856,000,000.00
43	6/30/2013	$601,000,000.00
44	3/31/2013	$187,000,000.00
45	12/31/2012	$1,562,000,000.00
46	9/30/2012	$1,085,000,000.00
47	6/30/2012	$779,000,000.00
48	3/31/2012	$449,000,000.00
49	12/31/2011	$6,074,000,000.00
50	9/30/2011	$4,714,000,000.00
51	6/30/2011	$4,497,000,000.00
52	3/31/2011	$3,204,000,000.00
53	12/31/2010	$12,066,000,000.00
54	12/31/2009	$2,900,000,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$-105,000,000.00
2	9/30/2023	$269,000,000.00
3	6/30/2023	$194,000,000.00
4	3/31/2023	$239,000,000.00
5	12/31/2022	$-706,000,000.00
6	9/30/2022	$-438,000,000.00
7	6/30/2022	$-63,000,000.00
8	3/31/2022	$-59,000,000.00
9	12/31/2021	$461,000,000.00
10	9/30/2021	$428,000,000.00
11	6/30/2021	$17,000,000.00
12	3/31/2021	$-271,000,000.00
13	12/31/2020	$-4,627,000,000.00
14	9/30/2020	$-4,737,000,000.00
15	6/30/2020	$-4,859,000,000.00
16	3/31/2020	$-2,880,000,000.00
17	12/31/2019	$3,316,000,000.00
18	9/30/2019	$-285,000,000.00
19	6/30/2019	$-322,000,000.00
20	3/31/2019	$-1,099,000,000.00
21	12/31/2018	$-148,000,000.00
22	9/30/2018	$-969,000,000.00
23	6/30/2018	$-1,307,000,000.00
24	3/31/2018	$-1,489,000,000.00
25	12/31/2017	$-2,300,000,000.00
26	9/30/2017	$-3,232,000,000.00
27	6/30/2017	$-2,124,000,000.00
28	3/31/2017	$-1,941,000,000.00
29	12/31/2016	$888,000,000.00
30	9/30/2016	$-2,040,000,000.00
31	6/30/2016	$-2,520,000,000.00
32	3/31/2016	$-2,217,000,000.00
33	12/31/2015	$1,395,000,000.00
34	9/30/2015	$-273,000,000.00
35	6/30/2015	$1,033,000,000.00
36	3/31/2015	$-1,062,000,000.00
37	12/31/2014	$-1,374,000,000.00
38	9/30/2014	$-1,595,000,000.00
39	6/30/2014	$-1,654,000,000.00
40	3/31/2014	$-2,245,000,000.00
41	12/31/2013	$1,843,000,000.00
42	9/30/2013	$51,000,000.00
43	6/30/2013	$-219,000,000.00
44	3/31/2013	$166,000,000.00
45	12/31/2012	$-1,015,000,000.00
46	9/30/2012	$-346,000,000.00
47	6/30/2012	$-748,000,000.00
48	3/31/2012	$-540,000,000.00
49	12/31/2011	$705,000,000.00
50	9/30/2011	$738,000,000.00
51	6/30/2011	$617,000,000.00
52	3/31/2011	$92,000,000.00
53	12/31/2010	$1,262,000,000.00
54	12/31/2009	$-6,574,000,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$26,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$62,000,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$37,000,000.00
12	3/31/2021	$37,000,000.00
13	12/31/2020	$69,000,000.00
14	9/30/2020	$58,000,000.00
15	6/30/2020	$36,000,000.00
16	3/31/2020	--
17	12/31/2019	$22,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	$4,000,000.00

Financials: ProceedsFromSaleOfOtherLoansHeldForSale

	Date	Value
1	12/31/2023	$59,000,000.00
2	9/30/2023	$59,000,000.00
3	6/30/2023	$59,000,000.00
4	3/31/2023	$59,000,000.00
5	12/31/2022	$277,000,000.00
6	9/30/2022	$180,000,000.00
7	6/30/2022	$88,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	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	$88,000,000.00
10	9/30/2021	$41,000,000.00
11	6/30/2021	$40,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$43,000,000.00
18	9/30/2019	$41,000,000.00
19	6/30/2019	$34,000,000.00
20	3/31/2019	$33,000,000.00
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	$1,000,000.00
26	9/30/2017	$1,000,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	--
29	12/31/2016	$2,000,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$2,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$42,000,000.00
34	9/30/2015	$32,000,000.00
35	6/30/2015	$32,000,000.00
36	3/31/2015	$17,000,000.00
37	12/31/2014	$3,000,000.00
38	9/30/2014	$3,000,000.00
39	6/30/2014	--
40	3/31/2014	$2,000,000.00
41	12/31/2013	$72,000,000.00
42	9/30/2013	$74,000,000.00
43	6/30/2013	$7,000,000.00
44	3/31/2013	$4,000,000.00
45	12/31/2012	$3,000,000.00
46	9/30/2012	$3,000,000.00
47	6/30/2012	$2,000,000.00
48	3/31/2012	$1,000,000.00
49	12/31/2011	$16,000,000.00
50	9/30/2011	$6,000,000.00
51	6/30/2011	$3,000,000.00
52	3/31/2011	$2,000,000.00
53	12/31/2010	$9,000,000.00
54	12/31/2009	$50,000,000.00

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$2,029,000,000.00
2	9/30/2023	$1,384,000,000.00
3	6/30/2023	$907,000,000.00
4	3/31/2023	$440,000,000.00
5	12/31/2022	$2,074,000,000.00
6	9/30/2022	$1,473,000,000.00
7	6/30/2022	$973,000,000.00
8	3/31/2022	$472,000,000.00
9	12/31/2021	$1,958,000,000.00
10	9/30/2021	$1,351,000,000.00
11	6/30/2021	$861,000,000.00
12	3/31/2021	$403,000,000.00
13	12/31/2020	$1,789,000,000.00
14	9/30/2020	$1,266,000,000.00
15	6/30/2020	$845,000,000.00
16	3/31/2020	$439,000,000.00
17	12/31/2019	$2,091,000,000.00
18	9/30/2019	$491,000,000.00
19	6/30/2019	$512,000,000.00
20	3/31/2019	$494,000,000.00
21	12/31/2018	$2,125,000,000.00
22	9/30/2018	$1,454,000,000.00
23	6/30/2018	$508,000,000.00
24	3/31/2018	$457,000,000.00
25	12/31/2017	$2,070,000,000.00
26	9/30/2017	$1,506,000,000.00
27	6/30/2017	$1,012,000,000.00
28	12/31/2016	$2,583,000,000.00
29	12/31/2015	$2,750,000,000.00
30	6/30/2012	$711,000,000.00
31	3/31/2012	$691,000,000.00
32	12/31/2011	$2,951,000,000.00
33	6/30/2011	$745,000,000.00
34	3/31/2011	$663,000,000.00
35	12/31/2010	$2,806,000,000.00
36	12/31/2009	$2,408,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$5,138,000,000.00
2	9/30/2023	$5,124,000,000.00
3	6/30/2023	$5,177,000,000.00
4	3/31/2023	$5,204,000,000.00
5	12/31/2022	$5,215,000,000.00
6	9/30/2022	$5,095,000,000.00
7	6/30/2022	$5,093,000,000.00
8	3/31/2022	$5,046,000,000.00
9	12/31/2021	$4,988,000,000.00
10	9/30/2021	$4,960,000,000.00
11	6/30/2021	$4,891,000,000.00
12	3/31/2021	$4,943,000,000.00
13	12/31/2020	$5,015,000,000.00
14	9/30/2020	$4,835,000,000.00
15	6/30/2020	$4,829,000,000.00
16	3/31/2020	$4,798,000,000.00
17	12/31/2019	$4,834,000,000.00
18	9/30/2019	$4,715,000,000.00
19	6/30/2019	$4,658,000,000.00
20	3/31/2019	$4,479,000,000.00
21	12/31/2018	$4,416,000,000.00
22	9/30/2018	$4,295,000,000.00
23	6/30/2018	$4,251,000,000.00
24	3/31/2018	$4,271,000,000.00
25	12/31/2017	$4,329,000,000.00
26	9/30/2017	$4,367,000,000.00
27	6/30/2017	$4,445,000,000.00
28	3/31/2017	$4,433,000,000.00
29	12/31/2016	$4,433,000,000.00
30	9/30/2016	$4,301,000,000.00
31	6/30/2016	$4,210,000,000.00
32	3/31/2016	$4,137,000,000.00
33	12/31/2015	$4,108,000,000.00
34	9/30/2015	$4,032,000,000.00
35	6/30/2015	$4,016,000,000.00
36	3/31/2015	$3,940,000,000.00
37	12/31/2014	$3,938,000,000.00
38	9/30/2014	$3,921,000,000.00
39	6/30/2014	$3,870,000,000.00
40	3/31/2014	$3,893,000,000.00
41	12/31/2013	$3,875,000,000.00
42	9/30/2013	$3,746,000,000.00
43	6/30/2013	$3,716,000,000.00
44	3/31/2013	$3,713,000,000.00
45	12/31/2012	$3,635,000,000.00
46	9/30/2012	$3,553,000,000.00
47	6/30/2012	$3,442,000,000.00
48	3/31/2012	$3,451,000,000.00
49	12/31/2011	$3,367,000,000.00
50	12/31/2010	$2,905,000,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	12/31/2023	$4,923,000,000.00
2	9/30/2023	$3,486,000,000.00
3	6/30/2023	$2,253,000,000.00
4	3/31/2023	$1,055,000,000.00
5	12/31/2022	$2,182,000,000.00
6	9/30/2022	$778,000,000.00
7	6/30/2022	$410,000,000.00
8	3/31/2022	$-33,000,000.00
9	12/31/2021	$-1,419,000,000.00
10	9/30/2021	$-191,000,000.00
11	6/30/2021	$-606,000,000.00
12	3/31/2021	$-675,000,000.00
13	12/31/2020	$4,730,000,000.00
14	9/30/2020	$4,841,000,000.00
15	6/30/2020	$4,176,000,000.00
16	3/31/2020	$2,621,000,000.00
17	12/31/2019	$3,573,000,000.00
18	12/31/2018	$3,352,000,000.00

Financials: QualifiedAffordableHousingProjectInvestmentsCommitment

	Date	Value
1	12/31/2023	$573,000,000.00
2	12/31/2015	$139,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$10,703,000,000.00
2	9/30/2023	$9,270,000,000.00
3	6/30/2023	$3,856,000,000.00
4	3/31/2023	$3,003,000,000.00
5	12/31/2022	$18,906,000,000.00
6	9/30/2022	$16,549,000,000.00
7	6/30/2022	$12,529,000,000.00
8	3/31/2022	$6,314,000,000.00
9	12/31/2021	$11,662,000,000.00
10	9/30/2021	$8,247,000,000.00
11	6/30/2021	$5,409,000,000.00
12	3/31/2021	$750,000,000.00
13	12/31/2020	$15,593,000,000.00
14	9/30/2020	$13,699,000,000.00
15	6/30/2020	$9,699,000,000.00
16	3/31/2020	$5,849,000,000.00
17	12/31/2019	$13,850,000,000.00
18	9/30/2019	$13,279,000,000.00
19	6/30/2019	$10,379,000,000.00
20	3/31/2019	$3,821,000,000.00
21	12/31/2018	$18,895,000,000.00
22	9/30/2018	$17,262,000,000.00
23	6/30/2018	$10,242,000,000.00
24	3/31/2018	$7,203,000,000.00
25	12/31/2017	$24,082,000,000.00
26	9/30/2017	$18,349,000,000.00
27	6/30/2017	$12,349,000,000.00
28	3/31/2017	$3,801,000,000.00
29	12/31/2016	$9,848,000,000.00
30	9/30/2016	$9,349,000,000.00
31	6/30/2016	$1,558,000,000.00
32	3/31/2016	$1,036,000,000.00
33	12/31/2015	$19,246,000,000.00
34	9/30/2015	$16,858,000,000.00
35	6/30/2015	$8,410,000,000.00
36	3/31/2015	$3,100,000,000.00
37	12/31/2014	$12,768,000,000.00
38	9/30/2014	$10,659,000,000.00
39	6/30/2014	$6,661,000,000.00
40	3/31/2014	$3,500,000,000.00
41	12/31/2013	$14,763,000,000.00
42	9/30/2013	$13,492,000,000.00
43	6/30/2013	$8,427,000,000.00
44	3/31/2013	$3,001,000,000.00
45	12/31/2012	$14,076,000,000.00
46	9/30/2012	$11,417,000,000.00
47	6/30/2012	$7,703,000,000.00
48	3/31/2012	$4,501,000,000.00
49	12/31/2011	$21,029,000,000.00
50	9/30/2011	$14,113,000,000.00
51	6/30/2011	$8,597,000,000.00
52	3/31/2011	$5,731,000,000.00
53	12/31/2010	$17,670,000,000.00
54	12/31/2009	$15,197,000,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$514,000,000.00
2	9/30/2023	$468,000,000.00
3	6/30/2023	$1,231,000,000.00
4	3/31/2023	$549,000,000.00
5	12/31/2022	$544,000,000.00
6	9/30/2022	$1,360,000,000.00
7	6/30/2022	$1,086,000,000.00
8	3/31/2022	$2,207,000,000.00
9	12/31/2021	$525,000,000.00
10	9/30/2021	$475,000,000.00
11	6/30/2021	$1,841,000,000.00
12	3/31/2021	$527,000,000.00
13	12/31/2020	$606,000,000.00
14	9/30/2020	$2,597,000,000.00
15	6/30/2020	$606,000,000.00
16	3/31/2020	$2,513,000,000.00
17	12/31/2019	$514,000,000.00
18	9/30/2019	$1,088,000,000.00
19	6/30/2019	$463,000,000.00
20	3/31/2019	$454,000,000.00
21	12/31/2018	$363,000,000.00
22	9/30/2018	$1,031,000,000.00
23	6/30/2018	$1,519,000,000.00
24	3/31/2018	$415,000,000.00
25	12/31/2017	$336,000,000.00
26	9/30/2017	$1,816,000,000.00
27	6/30/2017	$320,000,000.00
28	3/31/2017	$55,000,000.00
29	12/31/2016	$286,000,000.00
30	9/30/2016	$612,000,000.00
31	6/30/2016	$35,000,000.00
32	3/31/2016	$37,000,000.00
33	12/31/2015	$477,000,000.00
34	9/30/2015	$748,000,000.00
35	6/30/2015	$1,578,000,000.00
36	3/31/2015	$54,000,000.00
37	12/31/2014	$384,000,000.00
38	9/30/2014	$44,000,000.00
39	6/30/2014	$68,000,000.00
40	3/31/2014	$698,000,000.00
41	12/31/2013	$486,000,000.00
42	3/31/2013	$58,000,000.00
43	12/31/2012	$568,000,000.00
44	12/31/2011	$584,000,000.00
45	12/31/2010	$4,172,000,000.00

Financials: RestructuringAndRelatedCostCostIncurredToDate1

	Date	Value
1	12/31/2023	$277,000,000.00
2	12/31/2022	$270,000,000.00
3	12/31/2021	$223,000,000.00
4	12/31/2020	$383,000,000.00
5	12/31/2019	$424,000,000.00
6	12/31/2014	$919,000,000.00

Financials: RestructuringAndRelatedCostIncurredCost

	Date	Value
1	12/31/2023	$179,000,000.00
2	12/31/2022	$142,000,000.00
3	12/31/2021	$-10,000,000.00
4	12/31/2020	$125,000,000.00
5	12/31/2019	$125,000,000.00
6	12/31/2018	$-23,000,000.00
7	12/31/2017	$42,000,000.00
8	12/31/2016	$329,000,000.00
9	12/31/2015	$-26,000,000.00
10	12/31/2014	$411,000,000.00
11	6/30/2014	$133,000,000.00
12	12/31/2013	$-4,000,000.00
13	12/31/2012	$403,000,000.00
14	12/31/2011	$119,000,000.00
15	12/31/2010	$96,000,000.00
16	12/31/2009	$185,000,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$216,000,000.00
2	12/31/2022	$135,000,000.00
3	12/31/2021	$67,000,000.00
4	12/31/2020	$197,000,000.00
5	12/31/2019	$135,000,000.00
6	12/31/2018	$69,000,000.00
7	12/31/2017	$199,000,000.00
8	12/31/2016	$383,000,000.00
9	12/31/2015	$261,000,000.00
10	12/31/2014	$470,000,000.00
11	12/31/2013	$233,000,000.00
12	12/31/2012	$470,000,000.00
13	12/31/2011	$200,000,000.00
14	12/31/2010	$215,000,000.00
15	12/31/2009	$285,000,000.00
16	12/31/2008	$427,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$19,612,000,000.00
2	9/30/2023	$18,953,000,000.00
3	6/30/2023	$18,130,000,000.00
4	3/31/2023	$17,427,000,000.00
5	12/31/2022	$16,279,000,000.00
6	9/30/2022	$15,685,000,000.00
7	6/30/2022	$14,751,000,000.00
8	3/31/2022	$13,754,000,000.00
9	12/31/2021	$13,474,000,000.00
10	9/30/2021	$14,832,000,000.00
11	6/30/2021	$16,402,000,000.00
12	3/31/2021	$15,308,000,000.00
13	12/31/2020	$13,837,000,000.00
14	9/30/2020	$12,762,000,000.00
15	6/30/2020	$12,052,000,000.00
16	3/31/2020	$12,161,000,000.00
17	12/31/2019	$13,871,000,000.00
18	9/30/2019	$13,652,000,000.00
19	6/30/2019	$13,551,000,000.00
20	3/31/2019	$12,686,000,000.00
21	12/31/2018	$12,499,000,000.00
22	9/30/2018	$11,521,000,000.00
23	6/30/2018	$10,896,000,000.00
24	3/31/2018	$9,597,000,000.00
25	12/31/2017	$8,307,000,000.00
26	9/30/2017	$10,908,000,000.00
27	6/30/2017	$10,970,000,000.00
28	3/31/2017	$10,633,000,000.00
29	12/31/2016	$10,371,000,000.00
30	9/30/2016	$10,661,000,000.00
31	6/30/2016	$10,280,000,000.00
32	3/31/2016	$9,949,000,000.00
33	12/31/2015	$9,665,000,000.00
34	9/30/2015	$10,025,000,000.00
35	6/30/2015	$10,199,000,000.00
36	3/31/2015	$10,107,000,000.00
37	12/31/2014	$9,513,000,000.00
38	9/30/2014	$9,335,000,000.00
39	6/30/2014	$9,127,000,000.00
40	3/31/2014	$8,822,000,000.00
41	12/31/2013	$8,507,000,000.00
42	9/30/2013	$8,147,000,000.00
43	6/30/2013	$7,883,000,000.00
44	3/31/2013	$7,830,000,000.00
45	12/31/2012	$7,525,000,000.00
46	9/30/2012	$7,923,000,000.00
47	6/30/2012	$7,717,000,000.00
48	3/31/2012	$8,015,000,000.00
49	12/31/2011	$7,221,000,000.00
50	12/31/2010	$4,972,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$37,218,000,000.00
2	9/30/2023	$27,656,000,000.00
3	6/30/2023	$18,279,000,000.00
4	3/31/2023	$8,846,000,000.00
5	12/31/2022	$34,219,000,000.00
6	9/30/2022	$25,144,000,000.00
7	6/30/2022	$16,411,000,000.00
8	3/31/2022	$7,640,000,000.00
9	12/31/2021	$27,716,000,000.00
10	9/30/2021	$7,138,000,000.00
11	6/30/2021	$12,416,000,000.00
12	3/31/2021	$5,654,000,000.00
13	12/31/2020	$21,974,000,000.00
14	9/30/2020	$16,033,000,000.00
15	6/30/2020	$10,653,000,000.00
16	3/31/2020	$6,296,000,000.00
17	12/31/2019	$28,159,000,000.00
18	9/30/2019	$7,051,000,000.00
19	6/30/2019	$13,776,000,000.00
20	3/31/2019	$6,697,000,000.00
21	12/31/2018	$26,607,000,000.00
22	9/30/2018	$19,716,000,000.00
23	6/30/2018	$6,674,000,000.00
24	3/31/2018	$6,581,000,000.00
25	12/31/2017	$24,780,000,000.00
26	9/30/2017	$18,244,000,000.00
27	6/30/2017	$12,072,000,000.00
28	3/31/2017	$6,047,000,000.00

Financials: RevenuesNetOfInterestExpense

	Date	Value
1	12/31/2023	$60,515,000,000.00
2	9/30/2023	$44,716,000,000.00
3	6/30/2023	$29,335,000,000.00
4	3/31/2023	$14,281,000,000.00
5	12/31/2022	$52,862,000,000.00
6	9/30/2022	$38,686,000,000.00
7	6/30/2022	$25,130,000,000.00
8	3/31/2022	$11,735,000,000.00
9	12/31/2021	$42,380,000,000.00
10	9/30/2021	$10,928,000,000.00
11	6/30/2021	$19,307,000,000.00
12	3/31/2021	$9,064,000,000.00
13	12/31/2020	$9,351,000,000.00
14	9/30/2020	$26,736,000,000.00
15	6/30/2020	$7,675,000,000.00
16	3/31/2020	$10,310,000,000.00
17	12/31/2019	$43,556,000,000.00
18	9/30/2019	$10,989,000,000.00
19	6/30/2019	$10,838,000,000.00
20	3/31/2019	$10,364,000,000.00
21	12/31/2018	$40,338,000,000.00
22	9/30/2018	$29,864,000,000.00
23	6/30/2018	$10,002,000,000.00
24	3/31/2018	$9,718,000,000.00
25	12/31/2017	$33,471,000,000.00
26	9/30/2017	$27,171,000,000.00
27	6/30/2017	$9,172,000,000.00
28	3/31/2017	$8,709,000,000.00
29	12/31/2016	$8,022,000,000.00
30	9/30/2016	$7,774,000,000.00
31	6/30/2016	$8,235,000,000.00
32	3/31/2016	$8,088,000,000.00
33	12/31/2015	$32,818,000,000.00

Financials: SecuritiesPurchasedUnderAgreementsToResell

	Date	Value
1	12/31/2023	--
2	9/30/2023	$9,000,000.00
3	6/30/2023	$314,000,000.00
4	3/31/2023	$307,000,000.00
5	12/31/2022	$318,000,000.00
6	9/30/2022	$293,000,000.00
7	6/30/2022	$293,000,000.00
8	3/31/2022	$476,000,000.00
9	12/31/2021	$463,000,000.00
10	9/30/2021	$369,000,000.00
11	6/30/2021	$46,000,000.00
12	3/31/2021	$119,000,000.00
13	12/31/2020	$92,000,000.00
14	9/30/2020	$304,000,000.00
15	6/30/2020	$249,000,000.00
16	3/31/2020	$230,000,000.00
17	12/31/2019	$87,000,000.00
18	9/30/2019	$31,000,000.00
19	6/30/2019	$62,000,000.00
20	3/31/2019	$308,000,000.00
21	12/31/2018	$64,000,000.00
22	9/30/2018	$55,000,000.00
23	6/30/2018	$55,000,000.00
24	3/31/2018	$49,000,000.00
25	12/31/2017	$48,000,000.00
26	9/30/2017	$86,000,000.00
27	6/30/2017	$102,000,000.00
28	3/31/2017	$74,000,000.00
29	12/31/2016	$115,000,000.00
30	9/30/2016	$243,000,000.00
31	6/30/2016	$129,000,000.00
32	3/31/2016	$33,000,000.00
33	12/31/2015	$41,000,000.00
34	9/30/2015	$222,000,000.00
35	6/30/2015	$202,000,000.00
36	3/31/2015	$226,000,000.00
37	12/31/2014	$204,000,000.00
38	9/30/2014	$232,000,000.00
39	6/30/2014	$297,000,000.00
40	3/31/2014	$241,000,000.00
41	12/31/2013	$143,000,000.00
42	9/30/2013	$129,000,000.00
43	6/30/2013	$177,000,000.00
44	3/31/2013	$118,000,000.00
45	12/31/2012	$58,000,000.00
46	9/30/2012	$68,000,000.00
47	6/30/2012	$65,000,000.00
48	3/31/2012	$556,000,000.00
49	12/31/2011	$470,000,000.00
50	12/31/2010	$372,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$450,000,000.00
2	9/30/2023	$341,000,000.00
3	6/30/2023	$248,000,000.00
4	3/31/2023	$140,000,000.00
5	12/31/2022	$375,000,000.00
6	9/30/2022	$282,000,000.00
7	6/30/2022	$198,000,000.00
8	3/31/2022	$122,000,000.00
9	12/31/2021	$330,000,000.00
10	9/30/2021	$256,000,000.00
11	6/30/2021	$183,000,000.00
12	3/31/2021	$98,000,000.00
13	12/31/2020	$249,000,000.00
14	9/30/2020	$175,000,000.00
15	6/30/2020	$109,000,000.00
16	3/31/2020	$43,000,000.00
17	12/31/2019	$283,000,000.00
18	9/30/2019	$217,000,000.00
19	6/30/2019	$156,000,000.00
20	3/31/2019	$85,000,000.00
21	12/31/2018	$283,000,000.00
22	9/30/2018	$230,000,000.00
23	6/30/2018	$154,000,000.00
24	3/31/2018	$84,000,000.00
25	12/31/2017	$282,000,000.00
26	9/30/2017	$212,000,000.00
27	6/30/2017	$152,000,000.00
28	3/31/2017	$89,000,000.00
29	12/31/2016	$254,000,000.00
30	9/30/2016	$190,000,000.00
31	6/30/2016	$133,000,000.00
32	3/31/2016	$70,000,000.00
33	12/31/2015	$234,000,000.00
34	9/30/2015	$200,000,000.00
35	6/30/2015	$140,000,000.00
36	3/31/2015	$71,000,000.00
37	12/31/2014	$290,000,000.00
38	9/30/2014	$210,000,000.00
39	6/30/2014	$164,000,000.00
40	3/31/2014	$88,000,000.00
41	12/31/2013	$350,000,000.00
42	9/30/2013	$275,000,000.00
43	6/30/2013	$197,000,000.00
44	3/31/2013	$96,000,000.00
45	12/31/2012	$297,000,000.00
46	9/30/2012	$232,000,000.00
47	6/30/2012	$164,000,000.00
48	3/31/2012	$92,000,000.00
49	12/31/2011	$301,000,000.00
50	9/30/2011	$227,000,000.00
51	6/30/2011	$156,000,000.00
52	3/31/2011	$76,000,000.00
53	12/31/2010	$287,000,000.00
54	12/31/2009	$230,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$9,000,000.00
3	12/31/2021	$12,000,000.00
4	12/31/2020	$14,000,000.00
5	12/31/2019	$9,000,000.00
6	12/31/2018	$12,000,000.00
7	12/31/2017	$14,000,000.00
8	12/31/2016	$17,000,000.00
9	12/31/2015	$33,000,000.00
10	12/31/2014	$35,000,000.00
11	12/31/2013	$35,000,000.00
12	12/31/2012	$36,000,000.00
13	12/31/2011	$38,000,000.00
14	12/31/2010	$40,000,000.00
15	12/31/2009	$37,000,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$174,000,000.00
2	12/31/2022	$114,000,000.00
3	12/31/2021	$166,000,000.00
4	12/31/2020	$132,000,000.00
5	12/31/2019	$149,000,000.00
6	12/31/2018	$124,000,000.00
7	12/31/2017	$181,000,000.00
8	12/31/2016	$248,000,000.00
9	12/31/2015	$273,000,000.00
10	12/31/2014	$586,000,000.00
11	12/31/2013	$778,000,000.00
12	12/31/2012	$346,000,000.00
13	12/31/2011	$239.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	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	$-11,000.00
8	12/31/2016	$-5,000.00
9	12/31/2015	$34,000.00
10	12/31/2014	$-46,000.00
11	12/31/2013	$-15,000.00
12	12/31/2012	$-1,092,000.00
13	12/31/2011	$-541,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$21,000.00
5	12/31/2019	$94,000.00
6	12/31/2018	$216,000.00
7	12/31/2017	$102,000.00
8	12/31/2016	$67,000.00
9	12/31/2015	$10,000.00
10	12/31/2014	$-242,000.00
11	12/31/2013	$-22,000.00
12	12/31/2012	$-280,000.00
13	12/31/2011	$-349,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$230,000.00
2	12/31/2022	$1,168,000.00
3	12/31/2021	$345,000.00
4	12/31/2020	$422,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$240,000,000.00
2	12/31/2022	$131,000,000.00
3	12/31/2021	$218,000,000.00
4	12/31/2020	$145,000,000.00
5	12/31/2019	$216,000,000.00
6	12/31/2018	$169,000,000.00
7	12/31/2017	$293,000,000.00
8	12/31/2016	$277,000,000.00
9	12/31/2015	$279,000,000.00
10	12/31/2014	$619,000,000.00
11	12/31/2013	$852,000,000.00
12	12/31/2012	$444,000,000.00
13	12/31/2011	$338,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$3,553,000.00
2	12/31/2022	$3,634,000.00
3	12/31/2021	$3,104,000.00
4	12/31/2020	$3,751,000.00
5	12/31/2019	$4,172,000.00
6	12/31/2018	$5,484,000.00
7	12/31/2017	$7,262,000.00
8	12/31/2016	$10,272,000.00
9	12/31/2015	$10,820,000.00
10	12/31/2014	$12,729,000.00
11	12/31/2013	$18,615,000.00
12	12/31/2012	$31,861,000.00
13	12/31/2011	$42,457,000.00
14	12/31/2010	$56,963,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$119.80
2	12/31/2022	$113.80
3	12/31/2021	$93.33
4	12/31/2020	$83.59
5	12/31/2019	$72.70
6	12/31/2018	$64.73
7	12/31/2017	$58.92
8	12/31/2016	$47.68
9	12/31/2015	$44.60
10	12/31/2014	$44.39
11	12/31/2013	$44.98
12	12/31/2012	$43.62
13	12/31/2011	$41.63
14	12/31/2010	$39.54

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	12/31/2023	$1,810,000.00
2	12/31/2022	$1,699,000.00
3	12/31/2021	$1,976,000.00
4	12/31/2020	$2,706,000.00
5	12/31/2019	$2,357,000.00
6	12/31/2018	$3,230,000.00
7	12/31/2017	$3,399,000.00
8	12/31/2016	$6,963,000.00
9	12/31/2015	$9,809,000.00
10	12/31/2014	$11,628,000.00
11	12/31/2013	$16,842,000.00
12	12/31/2012	$27,309,000.00
13	12/31/2011	$35,275,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$90.94
2	12/31/2022	$80.57
3	12/31/2021	$79.42
4	12/31/2020	$72.26
5	12/31/2019	$61.15
6	12/31/2018	$57.04
7	12/31/2017	$45.93
8	12/31/2016	$38.55
9	12/31/2015	$41.78
10	12/31/2014	$42.64
11	12/31/2013	$44.51
12	12/31/2012	$44.91
13	12/31/2011	$43.10

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$240,000,000.00
2	12/31/2022	$131,000,000.00
3	12/31/2021	$218,000,000.00
4	12/31/2020	$145,000,000.00
5	12/31/2019	$216,000,000.00
6	12/31/2018	$168,000,000.00
7	12/31/2017	$291,000,000.00
8	12/31/2016	$275,000,000.00
9	12/31/2015	$279,000,000.00
10	12/31/2014	$619,000,000.00
11	12/31/2013	$851,000,000.00
12	12/31/2012	$443,000,000.00
13	12/31/2011	$337.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$3,547,000.00
2	12/31/2022	$3,607,000.00
3	12/31/2021	$3,104,000.00
4	12/31/2020	$3,751,000.00
5	12/31/2019	$4,171,000.00
6	12/31/2018	$5,473,000.00
7	12/31/2017	$7,194,000.00
8	12/31/2016	$10,031,000.00
9	12/31/2015	$10,820,000.00
10	12/31/2014	$12,726,000.00
11	12/31/2013	$18,600,000.00
12	12/31/2012	$31,792,000.00
13	12/31/2011	$42,359,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$119.74
2	12/31/2022	$113.54
3	12/31/2021	$93.33
4	12/31/2020	$83.59
5	12/31/2019	$72.70
6	12/31/2018	$64.73
7	12/31/2017	$58.86
8	12/31/2016	$47.26
9	12/31/2015	$44.60
10	12/31/2014	$44.39
11	12/31/2013	$44.98
12	12/31/2012	$43.61
13	12/31/2011	$41.64

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$89.62
2	12/31/2022	$88.81
3	12/31/2021	$64.96
4	12/31/2020	$53.50
5	12/31/2019	$51.92
6	12/31/2018	$46.95
7	12/31/2017	$34.48
8	12/31/2016	$51.40
9	12/31/2015	$49.96
10	12/31/2014	$48.05
11	12/31/2013	$42.39
12	12/31/2012	$35.28

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	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	$86.11
8	12/31/2016	$51.87
9	12/31/2015	$50.04
10	12/31/2014	$47.84
11	12/31/2013	$45.61
12	12/31/2012	$54.05

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$65.43
5	12/31/2019	$92.19
6	12/31/2018	$65.36
7	12/31/2017	$67.57
8	12/31/2016	$66.02
9	12/31/2015	$49.22
10	12/31/2014	$51.83
11	12/31/2013	$39.25
12	12/31/2012	$34.55

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$173.61
2	12/31/2022	$154.57
3	12/31/2021	$117.52
4	12/31/2020	$131.68
5	12/31/2019	$101.43
6	12/31/2018	$98.47
7	12/31/2017	$87.19
8	12/31/2016	$63.89
9	12/31/2015	$83.30
10	12/31/2014	$86.64
11	12/31/2013	$61.76
12	12/31/2012	$49.23

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$1,293,000,000.00
2	9/30/2023	$1,613,000,000.00
3	6/30/2023	$1,583,000,000.00
4	3/31/2023	$1,724,000,000.00
5	12/31/2022	$1,348,000,000.00
6	9/30/2022	$1,515,000,000.00
7	6/30/2022	$1,984,000,000.00
8	3/31/2022	$2,122,000,000.00
9	12/31/2021	$2,243,000,000.00
10	9/30/2021	$2,253,000,000.00
11	6/30/2021	$1,864,000,000.00
12	3/31/2021	$1,578,000,000.00
13	12/31/2020	$1,878,000,000.00
14	9/30/2020	$1,716,000,000.00
15	6/30/2020	$1,567,000,000.00
16	3/31/2020	$3,497,000,000.00
17	12/31/2019	$6,442,000,000.00
18	9/30/2019	$2,818,000,000.00
19	6/30/2019	$2,827,000,000.00
20	3/31/2019	$2,028,000,000.00
21	12/31/2018	$3,100,000,000.00
22	9/30/2018	$2,292,000,000.00
23	6/30/2018	$1,972,000,000.00
24	3/31/2018	$1,852,000,000.00
25	12/31/2017	$3,278,000,000.00
26	9/30/2017	$2,352,000,000.00
27	6/30/2017	$3,426,000,000.00
28	3/31/2017	$3,600,000,000.00
29	12/31/2016	$5,581,000,000.00
30	9/30/2016	$2,861,000,000.00
31	6/30/2016	$2,343,000,000.00
32	3/31/2016	$2,596,000,000.00
33	12/31/2015	$4,812,000,000.00
34	9/30/2015	$3,160,000,000.00
35	6/30/2015	$4,486,000,000.00
36	3/31/2015	$2,361,000,000.00
37	12/31/2014	$3,480,000,000.00
38	9/30/2014	$3,382,000,000.00
39	6/30/2014	$3,436,000,000.00
40	3/31/2014	$2,821,000,000.00
41	12/31/2013	$5,021,000,000.00
42	9/30/2013	$3,247,000,000.00
43	6/30/2013	$2,961,000,000.00
44	3/31/2013	$3,359,000,000.00
45	12/31/2012	$3,314,000,000.00
46	9/30/2012	$4,027,000,000.00
47	6/30/2012	$3,553,000,000.00
48	3/31/2012	$3,758,000,000.00
49	12/31/2011	$4,337,000,000.00
50	12/31/2010	$3,414,000,000.00

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$166,000,000.00
2	9/30/2023	$84,000,000.00
3	6/30/2023	$710,000,000.00
4	3/31/2023	$207,000,000.00
5	12/31/2022	$307,000,000.00
6	9/30/2022	$1,003,000,000.00
7	6/30/2022	$682,000,000.00
8	3/31/2022	$1,771,000,000.00
9	12/31/2021	$188,000,000.00
10	9/30/2021	$108,000,000.00
11	6/30/2021	$1,423,000,000.00
12	3/31/2021	$213,000,000.00
13	12/31/2020	$157,000,000.00
14	12/31/2019	$223,000,000.00
15	12/31/2018	$166,000,000.00
16	12/31/2017	$70,000,000.00

Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

	Date	Value
1	12/31/2023	$117,000,000.00
2	9/30/2023	$114,000,000.00
3	6/30/2023	$123,000,000.00
4	3/31/2023	$112,000,000.00
5	12/31/2022	$150,000,000.00
6	9/30/2022	$173,000,000.00
7	6/30/2022	$173,000,000.00
8	3/31/2022	$168,000,000.00
9	12/31/2021	$167,000,000.00
10	9/30/2021	$144,000,000.00
11	6/30/2021	$133,000,000.00
12	3/31/2021	$133,000,000.00
13	12/31/2020	$130,000,000.00
14	9/30/2020	$106,000,000.00
15	6/30/2020	$113,000,000.00
16	3/31/2020	$113,000,000.00
17	12/31/2019	$113,000,000.00
18	9/30/2019	$83,000,000.00
19	6/30/2019	$112,000,000.00
20	3/31/2019	$113,000,000.00
21	12/31/2018	$151,000,000.00
22	9/30/2018	$330,000,000.00
23	6/30/2018	$319,000,000.00
24	3/31/2018	$319,000,000.00
25	12/31/2017	$324,000,000.00
26	9/30/2017	$307,000,000.00
27	6/30/2017	$133,000,000.00
28	3/31/2017	$104,000,000.00
29	12/31/2016	$449,000,000.00
30	9/30/2016	$527,000,000.00
31	6/30/2016	$237,000,000.00
32	3/31/2016	$263,000,000.00
33	12/31/2015	$231,000,000.00
34	9/30/2015	$431,000,000.00
35	6/30/2015	$448,000,000.00
36	3/31/2015	$430,000,000.00
37	12/31/2014	$489,000,000.00
38	9/30/2014	$686,000,000.00
39	6/30/2014	$697,000,000.00
40	3/31/2014	$675,000,000.00
41	12/31/2013	$632,000,000.00
42	9/30/2013	$736,000,000.00
43	6/30/2013	$629,000,000.00
44	3/31/2013	$886,000,000.00
45	12/31/2012	$971,000,000.00
46	9/30/2012	$918,000,000.00
47	6/30/2012	$846,000,000.00
48	3/31/2012	$902,000,000.00
49	12/31/2011	$867,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$28,057,000,000.00
2	9/30/2023	$27,324,000,000.00
3	6/30/2023	$26,703,000,000.00
4	3/31/2023	$25,992,000,000.00
5	12/31/2022	$24,711,000,000.00
6	9/30/2022	$23,940,000,000.00
7	6/30/2022	$23,235,000,000.00
8	3/31/2022	$22,383,000,000.00
9	12/31/2021	$22,177,000,000.00
10	9/30/2021	$24,426,000,000.00
11	6/30/2021	$25,539,000,000.00
12	3/31/2021	$24,449,000,000.00
13	12/31/2020	$22,984,000,000.00
14	9/30/2020	$21,869,000,000.00
15	6/30/2020	$21,062,000,000.00
16	3/31/2020	$21,006,000,000.00
17	12/31/2019	$23,071,000,000.00
18	9/30/2019	$23,025,000,000.00
19	6/30/2019	$23,092,000,000.00
20	3/31/2019	$22,218,000,000.00
21	12/31/2018	$22,290,000,000.00
22	9/30/2018	$21,460,000,000.00
23	6/30/2018	$20,892,000,000.00
24	3/31/2018	$19,613,000,000.00
25	12/31/2017	$18,227,000,000.00
26	9/30/2017	$21,085,000,000.00
27	6/30/2017	$21,175,000,000.00
28	3/31/2017	$20,935,000,000.00
29	12/31/2016	$20,523,000,000.00
30	9/30/2016	$21,000,000,000.00
31	6/30/2016	$21,000,000,000.00
32	3/31/2016	$20,501,000,000.00
33	12/31/2015	$20,673,000,000.00
34	9/30/2015	$21,000,000,000.00
35	6/30/2015	$22,000,000,000.00
36	3/31/2015	$22,000,000,000.00
37	12/31/2014	$20,673,000,000.00
38	9/30/2014	$20,216,000,000.00
39	6/30/2014	$20,213,000,000.00
40	3/31/2014	$19,977,000,000.00
41	12/31/2013	$19,496,000,000.00
42	9/30/2013	$19,216,000,000.00
43	6/30/2013	$19,034,000,000.00
44	3/31/2013	$19,290,000,000.00
45	12/31/2012	$18,886,000,000.00
46	9/30/2012	$19,478,000,000.00
47	6/30/2012	$19,267,000,000.00
48	3/31/2012	$19,907,000,000.00
49	12/31/2011	$18,794,000,000.00
50	12/31/2010	$16,230,000,000.00
51	12/31/2009	$12,637,000,000.00
52	12/31/2008	$11,841,000,000.00

Financials: StockholdersEquityOther

	Date	Value
1	12/31/2023	$-181,000,000.00
2	9/30/2023	$-126,000,000.00
3	6/30/2023	$-112,000,000.00
4	3/31/2023	$-20,000,000.00
5	12/31/2022	$-242,000,000.00
6	9/30/2022	$-168,000,000.00
7	6/30/2022	$-103,000,000.00
8	3/31/2022	$-26,000,000.00
9	12/31/2021	$-227,000,000.00
10	9/30/2021	$-160,000,000.00
11	6/30/2021	$-94,000,000.00
12	3/31/2021	$-32,000,000.00
13	12/31/2020	$-164,000,000.00
14	9/30/2020	$-59,000,000.00
15	6/30/2020	$-43,000,000.00
16	3/31/2020	$36,000,000.00
17	12/31/2019	$-186,000,000.00
18	9/30/2019	$-127,000,000.00
19	6/30/2019	$-96,000,000.00
20	3/31/2019	$27,000,000.00
21	12/31/2018	$-200,000,000.00
22	9/30/2018	$-145,000,000.00
23	6/30/2018	$-82,000,000.00
24	3/31/2018	$7,000,000.00
25	12/31/2017	$-212,000,000.00
26	12/31/2016	$-308,000,000.00
27	12/31/2015	$-310,000,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$311,000.00
2	12/31/2022	$638,000.00
3	12/31/2021	$992,000.00
4	12/31/2020	$822,000.00
5	12/31/2019	$1,626,000.00
6	12/31/2018	$-1,844,000.00
7	12/31/2017	$-3,766,000.00
8	12/31/2016	$-3,396,000.00
9	12/31/2015	$-2,921,000.00
10	12/31/2014	$-5,893,000.00
11	12/31/2013	$-13,672,000.00
12	12/31/2012	$-10,429,000.00
13	12/31/2011	$-14,813,000.00

Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	2/28/2023	$120,000,000.00
2	9/30/2019	$120,000,000.00
3	9/30/2016	$150,000,000.00

Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	12/31/2023	$99,000,000.00
2	12/31/2022	$36,000,000.00
3	12/31/2021	$56,000,000.00
4	12/31/2020	$102,000,000.00
5	12/31/2019	$109,000,000.00
6	12/31/2018	$70,000,000.00
7	12/31/2017	$85,000,000.00
8	12/31/2016	$135,000,000.00
9	12/31/2015	$106,000,000.00
10	12/31/2014	$59,000,000.00
11	12/31/2013	$108,000,000.00

Financials: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability

	Date	Value
1	12/31/2023	$998,000,000.00
2	12/31/2022	$1,012,000,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	12/31/2018	$0.04
7	9/30/2018	$0.04
8	6/30/2018	$0.04
9	12/31/2017	$0.04
10	12/31/2016	$0.04
11	12/31/2015	$0.04
12	12/31/2014	$0.04
13	12/31/2013	$0.04
14	12/31/2012	$0.04
15	12/31/2011	$0.04
16	12/31/2010	$0.04

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.06
6	12/31/2018	$0.06
7	9/30/2018	$0.06
8	6/30/2018	$0.06
9	12/31/2017	$0.07
10	12/31/2016	$0.06
11	12/31/2015	$0.06
12	12/31/2014	$0.06
13	12/31/2013	$0.04
14	12/31/2012	$0.04
15	12/31/2011	$0.04
16	12/31/2010	$0.04

Financials: TimeDepositMaturitiesAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	9/30/2020	$204,000,000.00
6	6/30/2020	$200,000,000.00
7	3/31/2020	$140,000,000.00
8	12/31/2019	--
9	9/30/2019	$239,000,000.00
10	6/30/2019	$203,000,000.00
11	3/31/2019	$85,000,000.00
12	12/31/2018	--
13	9/30/2018	$237,000,000.00
14	6/30/2018	$122,000,000.00
15	3/31/2018	$25,000,000.00
16	12/31/2017	--
17	9/30/2017	$1,912,000,000.00
18	6/30/2017	$986,000,000.00
19	3/31/2017	$7,000,000.00
20	9/30/2016	$34,000,000.00
21	6/30/2016	$14,000,000.00
22	3/31/2016	$7,000,000.00
23	9/30/2015	$1,432,000,000.00
24	6/30/2015	$801,000,000.00
25	3/31/2015	$72,000,000.00
26	12/31/2014	$16,000,000.00
27	9/30/2014	$684,000,000.00
28	6/30/2014	$195,000,000.00
29	3/31/2014	$193,000,000.00
30	12/31/2013	$191,000,000.00
31	9/30/2013	$951,000,000.00
32	6/30/2013	$373,000,000.00
33	3/31/2013	$226,000,000.00
34	12/31/2012	$190,000,000.00
35	9/30/2012	$363,000,000.00
36	6/30/2012	$224,000,000.00
37	3/31/2012	$223,000,000.00
38	12/31/2011	$222,000,000.00

Financials: TimeDepositMaturitiesRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,538,000,000.00
2	6/30/2023	$4,115,000,000.00
3	3/31/2023	$5,550,000,000.00
4	9/30/2022	$373,000,000.00
5	6/30/2022	$1,422,000,000.00
6	3/31/2022	$2,804,000,000.00
7	9/30/2021	$569,000,000.00
8	6/30/2021	$1,436,000,000.00
9	3/31/2021	$2,965,000,000.00
10	9/30/2020	$1,615,000,000.00
11	6/30/2020	$2,690,000,000.00
12	3/31/2020	$4,191,000,000.00

Financials: TimeDepositMaturitiesYearFive

	Date	Value
1	12/31/2023	$704,000,000.00
2	12/31/2022	$786,000,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	$207,000,000.00
5	6/30/2020	$272,000,000.00
6	3/31/2020	$267,000,000.00
7	12/31/2019	$251,000,000.00
8	9/30/2019	$368,000,000.00
9	6/30/2019	$354,000,000.00
10	3/31/2019	$327,000,000.00
11	12/31/2018	$317,000,000.00
12	9/30/2018	$2,260,000,000.00
13	6/30/2018	$2,212,000,000.00
14	3/31/2018	$2,149,000,000.00
15	12/31/2017	$2,150,000,000.00
16	9/30/2017	$1,234,000,000.00
17	6/30/2017	$917,000,000.00
18	3/31/2017	$107,000,000.00
19	12/31/2016	$106,000,000.00
20	9/30/2016	$2,518,000,000.00
21	6/30/2016	$2,517,000,000.00
22	3/31/2016	$2,516,000,000.00
23	12/31/2015	$2,515,000,000.00
24	9/30/2015	$1,846,000,000.00
25	6/30/2015	$1,563,000,000.00
26	3/31/2015	$1,327,000,000.00
27	12/31/2014	$1,304,000,000.00
28	9/30/2014	$1,089,000,000.00
29	6/30/2014	$1,043,000,000.00
30	3/31/2014	$1,042,000,000.00
31	12/31/2013	$1,040,000,000.00
32	9/30/2013	$530,000,000.00
33	6/30/2013	$447,000,000.00
34	3/31/2013	$382,000,000.00
35	12/31/2012	$351,000,000.00
36	9/30/2012	$618,000,000.00
37	6/30/2012	$609,000,000.00
38	3/31/2012	$609,000,000.00
39	12/31/2011	$607,000,000.00

Financials: TimeDepositMaturitiesYearFour

	Date	Value
1	12/31/2023	$776,000,000.00
2	9/30/2023	$777,000,000.00
3	6/30/2023	$781,000,000.00
4	3/31/2023	$782,000,000.00
5	12/31/2022	$27,000,000.00
6	9/30/2022	$29,000,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$211,000,000.00
10	9/30/2021	$211,000,000.00
11	6/30/2021	$210,000,000.00
12	3/31/2021	$209,000,000.00
13	12/31/2020	$276,000,000.00
14	9/30/2020	$274,000,000.00
15	6/30/2020	$642,000,000.00
16	3/31/2020	$508,000,000.00
17	12/31/2019	$374,000,000.00
18	9/30/2019	$2,376,000,000.00
19	6/30/2019	$2,341,000,000.00
20	3/31/2019	$2,292,000,000.00
21	12/31/2018	$2,278,000,000.00
22	9/30/2018	$1,824,000,000.00
23	6/30/2018	$1,654,000,000.00
24	3/31/2018	$1,317,000,000.00
25	12/31/2017	$1,310,000,000.00
26	9/30/2017	$3,511,000,000.00
27	6/30/2017	$3,069,000,000.00
28	3/31/2017	$2,543,000,000.00
29	12/31/2016	$2,542,000,000.00
30	9/30/2016	$2,336,000,000.00
31	6/30/2016	$2,332,000,000.00
32	3/31/2016	$2,330,000,000.00
33	12/31/2015	$2,326,000,000.00
34	9/30/2015	$2,527,000,000.00
35	6/30/2015	$1,968,000,000.00
36	3/31/2015	$1,535,000,000.00
37	12/31/2014	$1,480,000,000.00
38	9/30/2014	$937,000,000.00
39	6/30/2014	$575,000,000.00
40	3/31/2014	$572,000,000.00
41	12/31/2013	$571,000,000.00
42	9/30/2013	$1,573,000,000.00
43	6/30/2013	$1,092,000,000.00
44	3/31/2013	$902,000,000.00
45	12/31/2012	$739,000,000.00
46	9/30/2012	$365,000,000.00
47	6/30/2012	$284,000,000.00
48	3/31/2012	$282,000,000.00
49	12/31/2011	$267,000,000.00

Financials: TimeDepositMaturitiesYearOne

	Date	Value
1	12/31/2023	$11,740,000,000.00
2	9/30/2023	$10,491,000,000.00
3	6/30/2023	$9,787,000,000.00
4	3/31/2023	$8,934,000,000.00
5	12/31/2022	$5,790,000,000.00
6	9/30/2022	$4,557,000,000.00
7	6/30/2022	$2,130,000,000.00
8	3/31/2022	$794,000,000.00
9	12/31/2021	$3,216,000,000.00
10	9/30/2021	$3,128,000,000.00
11	6/30/2021	$3,108,000,000.00
12	3/31/2021	$3,103,000,000.00
13	12/31/2020	$3,828,000,000.00
14	9/30/2020	$3,749,000,000.00
15	12/31/2019	$4,632,000,000.00
16	9/30/2019	$1,625,000,000.00
17	6/30/2019	$2,979,000,000.00
18	3/31/2019	$4,262,000,000.00
19	12/31/2018	$4,748,000,000.00
20	9/30/2018	$2,863,000,000.00
21	6/30/2018	$4,294,000,000.00
22	3/31/2018	$5,000,000,000.00
23	12/31/2017	$5,256,000,000.00
24	9/30/2017	$1,453,000,000.00
25	6/30/2017	$2,407,000,000.00
26	3/31/2017	$3,409,000,000.00
27	12/31/2016	$3,750,000,000.00
28	9/30/2016	$1,418,000,000.00
29	6/30/2016	$2,035,000,000.00
30	3/31/2016	$2,270,000,000.00
31	12/31/2015	$2,493,000,000.00
32	9/30/2015	$416,000,000.00
33	6/30/2015	$940,000,000.00
34	3/31/2015	$1,136,000,000.00
35	12/31/2014	$1,765,000,000.00
36	9/30/2014	$1,076,000,000.00
37	6/30/2014	$1,542,000,000.00
38	3/31/2014	$2,003,000,000.00
39	12/31/2013	$2,738,000,000.00
40	9/30/2013	$2,676,000,000.00
41	6/30/2013	$3,265,000,000.00
42	3/31/2013	$4,129,000,000.00
43	12/31/2012	$4,959,000,000.00
44	9/30/2012	$961,000,000.00
45	6/30/2012	$1,381,000,000.00
46	3/31/2012	$2,567,000,000.00
47	12/31/2011	$3,703,000,000.00

Financials: TimeDepositMaturitiesYearThree

	Date	Value
1	12/31/2023	$933,000,000.00
2	9/30/2023	$832,000,000.00
3	6/30/2023	$651,000,000.00
4	3/31/2023	$554,000,000.00
5	12/31/2022	$2,939,000,000.00
6	9/30/2022	$1,647,000,000.00
7	6/30/2022	$1,263,000,000.00
8	3/31/2022	$500,000,000.00
9	12/31/2021	$287,000,000.00
10	9/30/2021	$284,000,000.00
11	6/30/2021	$283,000,000.00
12	3/31/2021	$279,000,000.00
13	12/31/2020	$645,000,000.00
14	9/30/2020	$644,000,000.00
15	6/30/2020	$2,986,000,000.00
16	3/31/2020	$2,747,000,000.00
17	12/31/2019	$2,385,000,000.00
18	9/30/2019	$2,202,000,000.00
19	6/30/2019	$2,008,000,000.00
20	3/31/2019	$1,937,000,000.00
21	12/31/2018	$1,869,000,000.00
22	9/30/2018	$3,976,000,000.00
23	6/30/2018	$3,755,000,000.00
24	3/31/2018	$3,693,000,000.00
25	12/31/2017	$3,674,000,000.00
26	9/30/2017	$4,252,000,000.00
27	6/30/2017	$3,447,000,000.00
28	3/31/2017	$2,398,000,000.00
29	12/31/2016	$2,396,000,000.00
30	9/30/2016	$3,203,000,000.00
31	6/30/2016	$3,197,000,000.00
32	3/31/2016	$3,190,000,000.00
33	12/31/2015	$3,180,000,000.00
34	9/30/2015	$2,730,000,000.00
35	6/30/2015	$2,167,000,000.00
36	3/31/2015	$1,493,000,000.00
37	12/31/2014	$1,491,000,000.00
38	9/30/2014	$1,684,000,000.00
39	6/30/2014	$1,680,000,000.00
40	3/31/2014	$1,673,000,000.00
41	12/31/2013	$1,658,000,000.00
42	9/30/2013	$1,151,000,000.00
43	6/30/2013	$848,000,000.00
44	3/31/2013	$727,000,000.00
45	12/31/2012	$725,000,000.00
46	9/30/2012	$2,608,000,000.00
47	6/30/2012	$2,583,000,000.00
48	3/31/2012	$2,554,000,000.00
49	12/31/2011	$2,441,000,000.00

Financials: TimeDepositMaturitiesYearTwo

	Date	Value
1	12/31/2023	$4,370,000,000.00
2	9/30/2023	$4,010,000,000.00
3	6/30/2023	$3,777,000,000.00
4	3/31/2023	$3,610,000,000.00
5	12/31/2022	$6,554,000,000.00
6	9/30/2022	$6,069,000,000.00
7	6/30/2022	$2,845,000,000.00
8	3/31/2022	$991,000,000.00
9	12/31/2021	$777,000,000.00
10	9/30/2021	$738,000,000.00
11	6/30/2021	$682,000,000.00
12	3/31/2021	$664,000,000.00
13	12/31/2020	$3,053,000,000.00
14	9/30/2020	$3,014,000,000.00
15	6/30/2020	$3,740,000,000.00
16	3/31/2020	$3,235,000,000.00
17	12/31/2019	$2,302,000,000.00
18	9/30/2019	$4,559,000,000.00
19	6/30/2019	$4,552,000,000.00
20	3/31/2019	$4,410,000,000.00
21	12/31/2018	$4,290,000,000.00
22	9/30/2018	$4,687,000,000.00
23	6/30/2018	$4,667,000,000.00
24	3/31/2018	$4,621,000,000.00
25	12/31/2017	$4,604,000,000.00
26	9/30/2017	$5,176,000,000.00
27	6/30/2017	$4,472,000,000.00
28	3/31/2017	$3,453,000,000.00
29	12/31/2016	$3,437,000,000.00
30	9/30/2016	$3,670,000,000.00
31	6/30/2016	$3,662,000,000.00
32	3/31/2016	$3,653,000,000.00
33	12/31/2015	$3,630,000,000.00
34	9/30/2015	$2,416,000,000.00
35	6/30/2015	$2,294,000,000.00
36	3/31/2015	$2,160,000,000.00
37	12/31/2014	$2,136,000,000.00
38	9/30/2014	$1,263,000,000.00
39	6/30/2014	$1,258,000,000.00
40	3/31/2014	$1,248,000,000.00
41	12/31/2013	$1,223,000,000.00
42	9/30/2013	$2,660,000,000.00
43	6/30/2013	$2,652,000,000.00
44	3/31/2013	$2,638,000,000.00
45	12/31/2012	$2,613,000,000.00
46	9/30/2012	$4,877,000,000.00
47	6/30/2012	$4,866,000,000.00
48	3/31/2012	$4,846,000,000.00
49	12/31/2011	$4,821,000,000.00

Financials: TimeDeposits

	Date	Value
1	12/31/2023	$18,523,000,000.00
2	9/30/2023	$18,228,000,000.00
3	6/30/2023	$19,656,000,000.00
4	3/31/2023	$19,838,000,000.00
5	12/31/2022	$16,096,000,000.00
6	9/30/2022	$13,214,000,000.00
7	6/30/2022	$8,067,000,000.00
8	3/31/2022	$5,247,000,000.00
9	12/31/2021	$4,510,000,000.00
10	9/30/2021	$4,946,000,000.00
11	6/30/2021	$5,728,000,000.00
12	3/31/2021	$7,224,000,000.00
13	12/31/2020	$8,009,000,000.00
14	9/30/2020	$9,500,000,000.00
15	6/30/2020	$10,530,000,000.00
16	3/31/2020	$11,088,000,000.00
17	12/31/2019	$9,944,000,000.00
18	9/30/2019	$11,369,000,000.00
19	6/30/2019	$12,437,000,000.00
20	3/31/2019	$13,313,000,000.00
21	12/31/2018	$13,502,000,000.00
22	9/30/2018	$15,847,000,000.00
23	6/30/2018	$16,704,000,000.00
24	3/31/2018	$16,805,000,000.00
25	12/31/2017	$16,994,000,000.00
26	9/30/2017	$17,538,000,000.00
27	6/30/2017	$15,298,000,000.00
28	3/31/2017	$11,917,000,000.00
29	12/31/2016	$12,231,000,000.00
30	9/30/2016	$13,179,000,000.00
31	6/30/2016	$13,757,000,000.00
32	3/31/2016	$13,966,000,000.00
33	12/31/2015	$14,144,000,000.00
34	9/30/2015	$11,367,000,000.00
35	6/30/2015	$9,733,000,000.00
36	3/31/2015	$7,723,000,000.00
37	12/31/2014	$8,192,000,000.00
38	9/30/2014	$6,733,000,000.00
39	6/30/2014	$6,293,000,000.00
40	3/31/2014	$6,731,000,000.00
41	12/31/2013	$7,421,000,000.00
42	9/30/2013	$9,541,000,000.00
43	6/30/2013	$8,677,000,000.00
44	3/31/2013	$9,004,000,000.00
45	12/31/2012	$9,577,000,000.00
46	9/30/2012	$9,792,000,000.00
47	6/30/2012	$9,947,000,000.00
48	3/31/2012	$11,081,000,000.00
49	12/31/2011	$12,000,000,000.00

Financials: TimeDepositsAtOrAboveFDICInsuranceLimit

	Date	Value
1	12/31/2023	$1,800,000,000.00
2	9/30/2023	$1,600,000,000.00
3	6/30/2023	$1,551,000,000.00
4	3/31/2023	$1,432,000,000.00
5	12/31/2022	$999,000,000.00
6	9/30/2022	$736,000,000.00
7	6/30/2022	$544,000,000.00
8	3/31/2022	$450,000,000.00
9	12/31/2021	$522,000,000.00
10	9/30/2021	$628,000,000.00
11	6/30/2021	$746,000,000.00
12	3/31/2021	$850,000,000.00
13	12/31/2020	$931,000,000.00
14	9/30/2020	$967,000,000.00
15	6/30/2020	$1,020,000,000.00
16	3/31/2020	$843,000,000.00
17	12/31/2019	$626,000,000.00
18	9/30/2019	$597,000,000.00
19	6/30/2019	$502,000,000.00
20	12/31/2018	$285,000,000.00

Financials: TreasuryStockCarryingBasis

	Date	Value
1	12/31/2023	$252,000,000.00
2	12/31/2022	$262,000,000.00
3	12/31/2021	$271,000,000.00
4	12/31/2020	$279,000,000.00
5	12/31/2019	$292,000,000.00
6	12/31/2018	$207,000,000.00
7	12/31/2017	$217,000,000.00
8	12/31/2016	$197,000,000.00
9	12/31/2015	$242,000,000.00
10	12/31/2014	$280,000,000.00
11	12/31/2013	$260,000,000.00
12	12/31/2012	$236,000,000.00
13	12/31/2011	$217,000,000.00
14	12/31/2010	$219,000,000.00
15	12/31/2009	$235,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$2,300,000.00
2	12/31/2022	$2,400,000.00
3	12/31/2021	$2,500,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$22,000,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	$46,000,000.00
4	12/31/2020	$7,000,000.00
5	12/31/2019	$40,000,000.00
6	12/31/2018	$15,000,000.00
7	12/31/2017	$-50,000,000.00
8	12/31/2016	$-70,000,000.00
9	12/31/2015	$-58,800,000.00
10	12/31/2014	$49,000,000.00
11	12/31/2013	$55,000,000.00
12	12/31/2012	$69,000,000.00
13	12/31/2011	$48,000,000.00
14	12/31/2010	$14,000,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$3,519,000,000.00
2	9/30/2023	$2,611,000,000.00
3	6/30/2023	$1,312,000,000.00
4	3/31/2023	$195,000,000.00
5	12/31/2022	$3,332,000,000.00
6	9/30/2022	$2,694,000,000.00
7	6/30/2022	$611,000,000.00
8	3/31/2022	$1,483,000,000.00
9	12/31/2021	$7,598,000,000.00
10	9/30/2021	$4,646,000,000.00
11	6/30/2021	$908,000,000.00
12	3/31/2021	$438,000,000.00
13	12/31/2020	$875,000,000.00
14	9/30/2020	$875,000,000.00
15	6/30/2020	$875,000,000.00
16	3/31/2020	$875,000,000.00
17	12/31/2019	$4,585,000,000.00
18	9/30/2019	$1,450,000,000.00
19	6/30/2019	$1,875,000,000.00
20	3/31/2019	$1,245,000,000.00
21	12/31/2018	$1,570,000,000.00
22	9/30/2018	$780,000,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$4,314,000,000.00
26	12/31/2016	$4,421,000,000.00
27	12/31/2015	$4,509,000,000.00
28	12/31/2014	$-4,378,000,000.00
29	12/31/2013	$-4,000,000,000.00
30	12/31/2012	$-4,000,000,000.00
31	12/31/2011	$-2,300,000,000.00
32	12/31/2010	$-590,000,000.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	12/31/2023	$93,000,000.00
2	12/31/2022	$84,000,000.00
3	12/31/2021	$52,000,000.00
4	12/31/2020	$64,000,000.00
5	12/31/2019	$112,000,000.00
6	12/31/2018	$117,000,000.00
7	12/31/2017	$111,000,000.00
8	12/31/2016	$71,000,000.00
9	12/31/2015	$96,000,000.00
10	12/31/2014	$116,000,000.00
11	12/31/2013	$105,000,000.00
12	12/31/2012	$112,000,000.00
13	12/31/2011	$-106,000,000.00
14	12/31/2010	$-113,000,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$1,100,000,000.00
2	12/31/2022	$1,100,000,000.00
3	12/31/2021	$1,000,000,000.00
4	12/31/2020	$1,000,000,000.00
5	12/31/2019	$700,000,000.00
6	12/31/2018	$700,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$900,000,000.00
2	12/31/2022	$1,000,000,000.00
3	12/31/2021	$1,024,000,000.00
4	12/31/2020	$800,000,000.00
5	12/31/2019	$700,000,000.00
6	12/31/2018	$701,000,000.00
7	12/31/2017	$821,400,000.00
8	12/31/2016	$974,000,000.00
9	12/31/2015	$870,000,000.00
10	12/31/2014	$909,000,000.00
11	12/31/2013	$1,044,000,000.00
12	12/31/2012	$1,230,000,000.00
13	12/31/2011	$1,223,000,000.00
14	12/31/2010	$1,377,000,000.00
15	12/31/2009	$1,081,000,000.00
16	12/31/2008	$1,176,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation

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

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$50,000,000.00
2	12/31/2022	$30,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$14,000,000.00
6	12/31/2018	$74,000,000.00
7	12/31/2017	$289,000,000.00
8	12/31/2016	$81,000,000.00
9	12/31/2015	$256,000,000.00
10	12/31/2014	$-181,000,000.00
11	12/31/2013	$-371,000,000.00
12	12/31/2012	$-44,000,000.00
13	12/31/2011	$-457,000,000.00
14	12/31/2010	$-145,000,000.00
15	12/31/2009	$-197,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$160,000,000.00
2	12/31/2022	$74,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$40,000,000.00
6	12/31/2018	$192,000,000.00
7	12/31/2017	$77,000,000.00
8	12/31/2016	$76,000,000.00
9	12/31/2015	$15,000,000.00
10	12/31/2014	$-67,000,000.00
11	12/31/2013	$-94,000,000.00
12	12/31/2012	$-25,000,000.00
13	12/31/2011	$-2,000,000.00
14	12/31/2010	$-138,000,000.00
15	12/31/2009	$-97,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$410,000,000.00
2	12/31/2022	$380,000,000.00
3	12/31/2021	$380,000,000.00
4	12/31/2020	$350,000,000.00
5	12/31/2019	$70,000,000.00
6	12/31/2018	$65,000,000.00
7	12/31/2017	$83,000,000.00
8	12/31/2016	$173,000,000.00
9	12/31/2015	$164,000,000.00
10	12/31/2014	$126,000,000.00
11	12/31/2013	$144,000,000.00
12	12/31/2012	$155,000,000.00
13	12/31/2011	$163,000,000.00
14	12/31/2010	$226,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$30,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$40,000,000.00
4	12/31/2020	$260,000,000.00
5	12/31/2019	$5,000,000.00
6	12/31/2018	$-18,000,000.00
7	12/31/2017	$-90,000,000.00
8	12/31/2016	$9,000,000.00
9	12/31/2015	$-38,000,000.00
10	12/31/2014	$19,000,000.00
11	12/31/2013	$31,000,000.00
12	12/31/2012	$8,000,000.00
13	12/31/2011	$63,000,000.00
14	12/31/2010	$31,000,000.00
15	12/31/2009	$1,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$132,000,000.00
2	12/31/2022	$119,000,000.00
3	12/31/2021	$64,000,000.00
4	12/31/2020	$57,000,000.00
5	12/31/2019	$66,000,000.00
6	12/31/2018	$152,000,000.00
7	12/31/2017	$200,000,000.00
8	12/31/2016	$167,000,000.00
9	12/31/2015	$81,000,000.00
10	12/31/2014	$4,000,000.00
11	12/31/2013	$124,000,000.00
12	12/31/2012	$51,000,000.00
13	12/31/2011	$77,000,000.00
14	12/31/2010	$182,000,000.00
15	12/31/2009	$39,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$40,000,000.00
2	12/31/2022	$30,000,000.00
3	12/31/2021	$225,000,000.00
4	12/31/2020	$105,000,000.00
5	12/31/2019	$78,000,000.00
6	12/31/2018	$47,000,000.00
7	12/31/2017	$39,000,000.00
8	12/31/2016	$117,000,000.00
9	12/31/2015	$177,000,000.00
10	12/31/2014	$111,000,000.00
11	12/31/2013	$176,000,000.00
12	12/31/2012	$64,000,000.00
13	12/31/2011	$247,000,000.00
14	12/31/2010	$403,000,000.00
15	12/31/2009	$161,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$49,000,000.00
2	12/31/2022	$104,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	$58,000,000.00
5	12/31/2019	$75,000,000.00
6	12/31/2018	$44,000,000.00
7	12/31/2017	$26,000,000.00
8	12/31/2016	$22,000,000.00
9	12/31/2015	$26,000,000.00
10	12/31/2014	$-1,000,000.00
11	12/31/2013	$-21,000,000.00
12	12/31/2012	$-37,000,000.00
13	12/31/2011	$-19,000,000.00
14	12/31/2010	$-6,000,000.00
15	12/31/2009	$-2,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$670,000,000.00
2	9/30/2023	$90,000,000.00
3	6/30/2023	$97,000,000.00
4	3/31/2023	$88,000,000.00
5	12/31/2022	$750,000,000.00
6	12/31/2021	$780,000,000.00
7	12/31/2020	$580,000,000.00
8	12/31/2019	$623,000,000.00
9	12/31/2018	$599,000,000.00
10	12/31/2017	$723,000,000.00
11	12/31/2016	$516,000,000.00
12	12/31/2015	$502,000,000.00
13	12/31/2014	$412,000,000.00
14	12/31/2013	$427,000,000.00
15	12/31/2012	$452,000,000.00
16	12/31/2011	$440,000,000.00
17	12/31/2010	$476,000,000.00
18	12/31/2009	$480,000,000.00

Financials: UnusedCommitmentsToExtendCredit

	Date	Value
1	12/31/2023	$398,000,000,000.00
2	12/31/2022	$350,000,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$736,000,000.00
2	9/30/2023	$739,000,000.00
3	6/30/2023	$742,000,000.00
4	3/31/2023	$744,000,000.00
5	12/31/2022	$752,000,000.00
6	9/30/2022	$753,000,000.00
7	6/30/2022	$756,000,000.00
8	3/31/2022	$758,000,000.00
9	12/31/2021	$790,000,000.00
10	9/30/2021	$797,000,000.00
11	6/30/2021	$803,000,000.00
12	3/31/2021	$805,000,000.00
13	12/31/2020	$806,000,000.00
14	9/30/2020	$805,000,000.00
15	6/30/2020	$807,000,000.00
16	3/31/2020	$808,000,000.00
17	12/31/2019	$830,000,000.00
18	9/30/2019	$827,000,000.00
19	6/30/2019	$836,000,000.00
20	3/31/2019	$843,000,000.00
21	12/31/2018	$859,000,000.00
22	9/30/2018	$861,000,000.00
23	6/30/2018	$862,000,000.00
24	3/31/2018	$861,000,000.00
25	12/31/2017	$886,000,000.00
26	9/30/2017	$881,000,000.00
27	6/30/2017	$893,000,000.00
28	3/31/2017	$903,000,000.00
29	12/31/2016	$935,000,000.00
30	9/30/2016	$943,000,000.00
31	6/30/2016	$952,000,000.00
32	3/31/2016	$963,000,000.00
33	12/31/2015	$1,003,000,000.00
34	9/30/2015	$1,011,000,000.00
35	6/30/2015	$1,018,000,000.00
36	3/31/2015	$1,023,000,000.00
37	12/31/2014	$1,051,000,000.00
38	9/30/2014	$1,057,000,000.00
39	6/30/2014	$1,058,000,000.00
40	3/31/2014	$1,067,000,000.00
41	12/31/2013	$1,089,000,000.00
42	9/30/2013	$1,094,000,000.00
43	6/30/2013	$1,097,000,000.00
44	3/31/2013	$1,106,000,000.00
45	12/31/2012	$1,141,000,000.00
46	9/30/2012	$1,149,000,000.00
47	6/30/2012	$1,158,000,000.00
48	3/31/2012	$1,166,000,000.00
49	12/31/2011	$1,184,000,000.00
50	9/30/2011	$1,191,000,000.00
51	6/30/2011	$1,197,000,000.00
52	3/31/2011	$1,198,000,000.00
53	12/31/2010	$1,195,000,000.00
54	12/31/2009	$1,171,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$735,000,000.00
2	9/30/2023	$738,000,000.00
3	6/30/2023	$741,000,000.00
4	3/31/2023	$743,000,000.00
5	12/31/2022	$751,000,000.00
6	9/30/2022	$748,000,000.00
7	6/30/2022	$755,000,000.00
8	3/31/2022	$757,000,000.00
9	12/31/2021	$789,000,000.00
10	9/30/2021	$786,000,000.00
11	6/30/2021	$802,000,000.00
12	3/31/2021	$804,000,000.00
13	12/31/2020	$805,000,000.00
14	9/30/2020	$805,000,000.00
15	6/30/2020	$806,000,000.00
16	3/31/2020	$807,000,000.00
17	12/31/2019	$828,000,000.00
18	9/30/2019	$833,000,000.00
19	6/30/2019	$834,000,000.00
20	3/31/2019	$841,000,000.00
21	12/31/2018	$856,000,000.00
22	9/30/2018	$859,000,000.00
23	6/30/2018	$860,000,000.00
24	3/31/2018	$859.00
25	12/31/2017	$883,000,000.00
26	9/30/2017	$889,000,000.00
27	6/30/2017	$890,000,000.00
28	3/31/2017	$899,000,000.00
29	12/31/2016	$933,000,000.00
30	9/30/2016	$940,000,000.00
31	6/30/2016	$938,000,000.00
32	3/31/2016	$961,000,000.00
33	12/31/2015	$999,000,000.00
34	9/30/2015	$994,000,000.00
35	6/30/2015	$1,013,000,000.00
36	3/31/2015	$1,019,000,000.00
37	12/31/2014	$1,045,000,000.00
38	9/30/2014	$1,051,000,000.00
39	6/30/2014	$1,052,000,000.00
40	3/31/2014	$1,060,000,000.00
41	12/31/2013	$1,082,000,000.00
42	9/30/2013	$1,074,000,000.00
43	6/30/2013	$1,090,000,000.00
44	3/31/2013	$1,099,000,000.00
45	12/31/2012	$1,135,000,000.00
46	9/30/2012	$1,143,000,000.00
47	6/30/2012	$1,151,000,000.00
48	3/31/2012	$1,160,000,000.00
49	12/31/2011	$1,178,000,000.00
50	9/30/2011	$1,175,000,000.00
51	6/30/2011	$1,190,000,000.00
52	3/31/2011	$1,192,000,000.00
53	12/31/2010	$1,188,000,000.00
54	12/31/2009	$1,168,000,000.00