PursePoor.com

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

ACTIVISION BLIZZARD, INC.: Last Reported 10/31/2023

Business Address

2701 OLYMPIC BOULEVARD
BUILDING B
SANTA MONICA , CA US 90404

Mailing Address

2701 OLYMPIC BOULEVARD
BUILDING B
SANTA MONICA , CA US 90404

Phone Number: 310-266-6025 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2023	$225,000,000.00
2	3/31/2023	$177,000,000.00
3	12/31/2022	$324,000,000.00
4	9/30/2022	$229,000,000.00
5	6/30/2022	$197,000,000.00
6	3/31/2022	$207,000,000.00
7	12/31/2021	$285,000,000.00
8	9/30/2021	$248,000,000.00
9	6/30/2021	$217,000,000.00
10	3/31/2021	$225,000,000.00
11	12/31/2020	$295,000,000.00
12	9/30/2020	$224,000,000.00
13	6/30/2020	$177,000,000.00
14	3/31/2020	$158,000,000.00
15	12/31/2019	$292,000,000.00
16	9/30/2019	$274,000,000.00
17	6/30/2019	$180,000,000.00
18	3/31/2019	$166,000,000.00
19	12/31/2018	$253,000,000.00
20	9/30/2018	$312,000,000.00
21	6/30/2018	$167,000,000.00
22	3/31/2018	$172,000,000.00
23	12/31/2017	$323,000,000.00
24	9/30/2017	$313,000,000.00
25	6/30/2017	$163,000,000.00
26	3/31/2017	$150,000,000.00
27	12/31/2016	$222,000,000.00
28	9/30/2016	$211,000,000.00
29	6/30/2016	$176,000,000.00
30	3/31/2016	$150,000,000.00
31	12/31/2015	$284,000,000.00
32	9/30/2015	$309,000,000.00
33	6/30/2015	$198,000,000.00
34	3/31/2015	$123,000,000.00
35	12/31/2014	$325,000,000.00
36	9/30/2014	$266,000,000.00
37	6/30/2014	$167,000,000.00
38	3/31/2014	$166,000,000.00
39	12/31/2013	$355,000,000.00
40	9/30/2013	$286,000,000.00
41	6/30/2013	$139,000,000.00
42	3/31/2013	$186,000,000.00
43	12/31/2012	$343,000,000.00
44	9/30/2012	$253,000,000.00
45	6/30/2012	$163,000,000.00
46	3/31/2012	$181,000,000.00
47	12/31/2011	$390,000,000.00
48	12/31/2010	$363,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2023	$1,035,000,000.00
2	3/31/2023	$764,000,000.00
3	12/31/2022	$1,204,000,000.00
4	9/30/2022	$658,000,000.00
5	6/30/2022	$572,000,000.00
6	3/31/2022	$530,000,000.00
7	12/31/2021	$972,000,000.00
8	9/30/2021	$585,000,000.00
9	6/30/2021	$682,000,000.00
10	3/31/2021	$773,000,000.00
11	12/31/2020	$1,052,000,000.00
12	9/30/2020	$619,000,000.00
13	6/30/2020	$614,000,000.00
14	3/31/2020	$590,000,000.00
15	12/31/2019	$848,000,000.00
16	9/30/2019	$386,000,000.00
17	6/30/2019	$455,000,000.00
18	3/31/2019	$594,000,000.00
19	12/31/2018	$1,035,000,000.00
20	9/30/2018	$641,000,000.00
21	6/30/2018	$418,000,000.00
22	3/31/2018	$431,000,000.00
23	12/31/2017	$918,000,000.00
24	9/30/2017	$888,000,000.00
25	6/30/2017	$360,000,000.00
26	3/31/2017	$344,000,000.00
27	12/31/2016	$732,000,000.00
28	9/30/2016	$446,000,000.00
29	6/30/2016	$462,000,000.00
30	3/31/2016	$383,000,000.00
31	12/31/2015	$679,000,000.00
32	9/30/2015	$503,000,000.00
33	6/30/2015	$201,000,000.00
34	3/31/2015	$208,000,000.00
35	12/31/2014	$659,000,000.00
36	9/30/2014	$689,000,000.00
37	6/30/2014	$107,000,000.00
38	3/31/2014	$219,000,000.00
39	12/31/2013	$510,000,000.00
40	9/30/2013	$205,000,000.00
41	6/30/2013	$117,000,000.00
42	3/31/2013	$237,000,000.00
43	12/31/2012	$707,000,000.00
44	9/30/2012	$200,000,000.00
45	6/30/2012	$227,000,000.00
46	3/31/2012	$103,000,000.00
47	12/31/2011	$649,000,000.00
48	12/31/2010	$673,000,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$1,220,000,000.00
2	3/31/2023	$987,000,000.00
3	12/31/2022	$1,143,000,000.00
4	9/30/2022	$1,070,000,000.00
5	6/30/2022	$980,000,000.00
6	3/31/2022	$1,249,000,000.00
7	12/31/2021	$1,008,000,000.00
8	9/30/2021	$924,000,000.00
9	6/30/2021	$978,000,000.00
10	3/31/2021	$1,497,000,000.00
11	12/31/2020	$1,116,000,000.00
12	9/30/2020	$855,000,000.00
13	6/30/2020	$1,158,000,000.00
14	3/31/2020	$1,338,000,000.00
15	12/31/2019	$1,248,000,000.00
16	9/30/2019	$782,000,000.00
17	6/30/2019	$731,000,000.00
18	3/31/2019	$1,198,000,000.00
19	12/31/2018	$950,000,000.00
20	9/30/2018	$1,053,000,000.00
21	6/30/2018	$1,061,000,000.00
22	3/31/2018	$1,551,000,000.00
23	12/31/2017	$1,411,000,000.00
24	9/30/2017	$703,000,000.00
25	6/30/2017	$662,000,000.00
26	3/31/2017	$936,000,000.00
27	12/31/2016	$806,000,000.00
28	9/30/2016	$689,000,000.00
29	6/30/2016	$721,000,000.00
30	3/31/2016	$901,000,000.00
31	12/31/2015	$625,000,000.00
32	9/30/2015	$394,000,000.00
33	6/30/2015	$510,000,000.00
34	3/31/2015	$615,000,000.00
35	12/31/2014	$592,000,000.00
36	9/30/2014	$541,000,000.00
37	6/30/2014	$507,000,000.00
38	3/31/2014	$635,000,000.00
39	12/31/2013	$636,000,000.00
40	9/30/2013	$506,000,000.00
41	6/30/2013	$389,000,000.00
42	3/31/2013	$588,000,000.00
43	12/31/2012	$652,000,000.00
44	9/30/2012	$455,000,000.00
45	6/30/2012	$416,000,000.00
46	3/31/2012	$676,000,000.00
47	12/31/2011	$694,000,000.00
48	12/31/2010	$871,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2023	$-631,000,000.00
2	3/31/2023	$-629,000,000.00
3	12/31/2022	$-625,000,000.00
4	9/30/2022	$-589,000,000.00
5	6/30/2022	$-591,000,000.00
6	3/31/2022	$-586,000,000.00
7	12/31/2021	$-578,000,000.00
8	9/30/2021	$-587,000,000.00
9	6/30/2021	$-593,000,000.00
10	3/31/2021	$-600,000,000.00
11	12/31/2020	$-622,000,000.00
12	9/30/2020	$-633,000,000.00
13	6/30/2020	$-634,000,000.00
14	3/31/2020	$-628,000,000.00
15	12/31/2019	$-619,000,000.00
16	9/30/2019	$-607,000,000.00
17	6/30/2019	$-608,000,000.00
18	3/31/2019	$-602,000,000.00
19	12/31/2018	$-601,000,000.00
20	9/30/2018	$-613,000,000.00
21	6/30/2018	$-605,000,000.00
22	3/31/2018	$-649,000,000.00
23	12/31/2017	$-638,000,000.00
24	9/30/2017	$-642,000,000.00
25	6/30/2017	$-640,000,000.00
26	3/31/2017	$-625,000,000.00
27	12/31/2016	$-629,000,000.00
28	9/30/2016	$-653,000,000.00
29	6/30/2016	$-649,000,000.00
30	3/31/2016	$-643,000,000.00
31	12/31/2015	$-633,000,000.00
32	9/30/2015	$-544,000,000.00
33	6/30/2015	$-545,000,000.00
34	3/31/2015	$-619,000,000.00
35	12/31/2014	$-303,000,000.00
36	9/30/2014	$-157,000,000.00
37	6/30/2014	$44,000,000.00
38	3/31/2014	$63,000,000.00
39	12/31/2013	$68,000,000.00
40	9/30/2013	$18,000,000.00
41	6/30/2013	$-62,000,000.00
42	3/31/2013	$-95,000,000.00
43	12/31/2012	$-26,000,000.00
44	9/30/2012	$-74,000,000.00
45	6/30/2012	$-124,000,000.00
46	3/31/2012	$-33,000,000.00
47	12/31/2011	$-72,000,000.00
48	12/31/2010	$-13,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2023	$12,489,000,000.00
2	3/31/2023	$12,396,000,000.00
3	12/31/2022	$12,260,000,000.00
4	9/30/2022	$12,192,000,000.00
5	6/30/2022	$12,069,000,000.00
6	3/31/2022	$11,927,000,000.00
7	12/31/2021	$11,715,000,000.00
8	9/30/2021	$11,640,000,000.00
9	6/30/2021	$11,621,000,000.00
10	3/31/2021	$11,549,000,000.00
11	12/31/2020	$11,531,000,000.00
12	9/30/2020	$11,395,000,000.00
13	6/30/2020	$11,300,000,000.00
14	3/31/2020	$11,213,000,000.00
15	12/31/2019	$11,174,000,000.00
16	9/30/2019	$11,116,000,000.00
17	6/30/2019	$11,063,000,000.00
18	3/31/2019	$11,004,000,000.00
19	12/31/2018	$10,963,000,000.00
20	9/30/2018	$10,928,000,000.00
21	6/30/2018	$10,867,000,000.00
22	3/31/2018	$10,786,000,000.00
23	12/31/2017	$10,747,000,000.00
24	9/30/2017	$10,671,000,000.00
25	6/30/2017	$10,606,000,000.00
26	3/31/2017	$10,555,000,000.00
27	12/31/2016	$10,442,000,000.00
28	9/30/2016	$10,427,000,000.00
29	6/30/2016	$10,425,000,000.00
30	3/31/2016	$10,343,000,000.00
31	12/31/2015	$10,242,000,000.00
32	9/30/2015	$10,209,000,000.00
33	6/30/2015	$10,163,000,000.00
34	3/31/2015	$9,968,000,000.00
35	12/31/2014	$9,924,000,000.00
36	9/30/2014	$9,900,000,000.00
37	6/30/2014	$9,853,000,000.00
38	3/31/2014	$9,812,000,000.00
39	12/31/2013	$9,682,000,000.00
40	9/30/2013	$9,608,000,000.00
41	6/30/2013	$9,541,000,000.00
42	3/31/2013	$9,498,000,000.00
43	12/31/2012	$9,450,000,000.00
44	9/30/2012	$9,418,000,000.00
45	6/30/2012	$9,375,000,000.00
46	3/31/2012	$9,391,000,000.00
47	12/31/2011	$9,616,000,000.00
48	12/31/2010	$12,353,000,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	6/30/2023	$19,000,000.00
2	3/31/2023	$92,000,000.00
3	12/31/2022	$227,000,000.00
4	9/30/2022	$8,000,000.00
5	6/30/2022	$9,000,000.00
6	3/31/2022	$131,000,000.00
7	12/31/2021	$245,000,000.00
8	9/30/2021	$73,000,000.00
9	6/30/2021	$7,000,000.00
10	3/31/2021	$165,000,000.00
11	12/31/2020	$40,000,000.00
12	9/30/2020	$6,000,000.00
13	6/30/2020	$3,000,000.00
14	3/31/2020	$31,000,000.00
15	12/31/2019	$58,000,000.00
16	9/30/2019	$8,000,000.00
17	6/30/2019	$4,000,000.00
18	3/31/2019	$45,000,000.00
19	12/31/2018	$93,000,000.00
20	9/30/2018	$12,000,000.00
21	6/30/2018	$10,000,000.00
22	3/31/2018	$64,000,000.00
23	12/31/2017	$54,000,000.00
24	9/30/2017	$43,000,000.00
25	6/30/2017	$37,000,000.00
26	3/31/2017	$29,000,000.00
27	12/31/2016	$116,000,000.00
28	9/30/2016	$80,000,000.00
29	6/30/2016	$74,000,000.00
30	3/31/2016	$56,000,000.00
31	12/31/2015	$83,000,000.00
32	9/30/2015	$36,000,000.00
33	6/30/2015	$24,000,000.00
34	3/31/2015	$18,000,000.00
35	12/31/2014	$66,000,000.00
36	9/30/2014	$41,000,000.00
37	6/30/2014	$34,000,000.00
38	3/31/2014	$27,000,000.00
39	12/31/2013	$49,000,000.00
40	9/30/2013	$19,000,000.00
41	6/30/2013	$16,000,000.00
42	3/31/2013	$14,000,000.00
43	12/31/2012	$16,000,000.00
44	12/31/2011	$15,000,000.00
45	12/31/2010	$8,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2023	$101,000,000.00
2	3/31/2023	$121,000,000.00
3	12/31/2022	$521,000,000.00
4	9/30/2022	$127,000,000.00
5	6/30/2022	$129,000,000.00
6	3/31/2022	$124,000,000.00
7	12/31/2021	$339,000,000.00
8	9/30/2021	$80,000,000.00
9	6/30/2021	$46,000,000.00
10	3/31/2021	$150,000,000.00
11	12/31/2020	$226,000,000.00
12	9/30/2020	$58,000,000.00
13	6/30/2020	$46,000,000.00
14	3/31/2020	$43,000,000.00
15	12/31/2019	$164,000,000.00
16	9/30/2019	$32,000,000.00
17	6/30/2019	$35,000,000.00
18	3/31/2019	$56,000,000.00
19	12/31/2018	$211,000,000.00
20	9/30/2018	$57,000,000.00
21	6/30/2018	$61,000,000.00
22	3/31/2018	$56,000,000.00
23	12/31/2017	$181,000,000.00
24	9/30/2017	$122,000,000.00
25	6/30/2017	$71,000,000.00
26	3/31/2017	$31,000,000.00
27	12/31/2016	$135,000,000.00
28	9/30/2016	$103,000,000.00
29	6/30/2016	$70,000,000.00
30	3/31/2016	$30,000,000.00
31	12/31/2015	$95,000,000.00
32	9/30/2015	$73,000,000.00
33	6/30/2015	$45,000,000.00
34	3/31/2015	$22,000,000.00
35	12/31/2014	$106,000,000.00
36	9/30/2014	$78,000,000.00
37	6/30/2014	$52,000,000.00
38	3/31/2014	$27,000,000.00
39	12/31/2013	$112,000,000.00
40	9/30/2013	$82,000,000.00
41	6/30/2013	$53,000,000.00
42	3/31/2013	$27,000,000.00
43	12/31/2012	$132,000,000.00
44	9/30/2012	$92,000,000.00
45	6/30/2012	$54,000,000.00
46	3/31/2012	$23,000,000.00
47	12/31/2011	$95,000,000.00
48	12/31/2010	$100,000,000.00
49	12/31/2009	$154,000,000.00

Financials: Assets

	Date	Value
1	6/30/2023	$28,518,000,000.00
2	3/31/2023	$27,393,000,000.00
3	12/31/2022	$27,383,000,000.00
4	9/30/2022	$25,620,000,000.00
5	6/30/2022	$24,994,000,000.00
6	3/31/2022	$25,012,000,000.00
7	12/31/2021	$25,056,000,000.00
8	9/30/2021	$23,977,000,000.00
9	6/30/2021	$23,572,000,000.00
10	3/31/2021	$23,425,000,000.00
11	12/31/2020	$23,109,000,000.00
12	9/30/2020	$21,577,000,000.00
13	6/30/2020	$20,220,000,000.00
14	3/31/2020	$19,604,000,000.00
15	12/31/2019	$19,845,000,000.00
16	9/30/2019	$17,805,000,000.00
17	6/30/2019	$17,495,000,000.00
18	3/31/2019	$17,948,000,000.00
19	12/31/2018	$17,890,000,000.00
20	9/30/2018	$16,713,000,000.00
21	6/30/2018	$17,958,000,000.00
22	3/31/2018	$18,397,000,000.00
23	12/31/2017	$18,668,000,000.00
24	9/30/2017	$17,718,000,000.00
25	6/30/2017	$16,808,000,000.00
26	3/31/2017	$16,921,000,000.00
27	12/31/2016	$17,452,000,000.00
28	9/30/2016	$18,380,000,000.00
29	6/30/2016	$16,607,000,000.00
30	3/31/2016	$17,302,000,000.00
31	12/31/2015	$15,246,000,000.00
32	9/30/2015	$14,302,000,000.00
33	6/30/2015	$14,015,000,000.00
34	3/31/2015	$13,777,000,000.00
35	12/31/2014	$14,642,000,000.00
36	9/30/2014	$13,855,000,000.00
37	6/30/2014	$13,360,000,000.00
38	3/31/2014	$13,528,000,000.00
39	12/31/2013	$14,012,000,000.00
40	9/30/2013	$16,060,000,000.00
41	6/30/2013	$13,411,000,000.00
42	3/31/2013	$13,725,000,000.00
43	12/31/2012	$14,200,000,000.00
44	9/30/2012	$12,661,000,000.00
45	6/30/2012	$12,269,000,000.00
46	3/31/2012	$12,482,000,000.00
47	12/31/2011	$13,277,000,000.00
48	12/31/2010	$13,447,000,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$15,496,000,000.00
2	3/31/2023	$14,519,000,000.00
3	12/31/2022	$14,469,000,000.00
4	9/30/2022	$13,110,000,000.00
5	6/30/2022	$12,507,000,000.00
6	3/31/2022	$12,486,000,000.00
7	12/31/2021	$12,556,000,000.00
8	9/30/2021	$11,211,000,000.00
9	6/30/2021	$10,887,000,000.00
10	3/31/2021	$10,922,000,000.00
11	12/31/2020	$10,565,000,000.00
12	9/30/2020	$9,002,000,000.00
13	6/30/2020	$7,719,000,000.00
14	3/31/2020	$7,119,000,000.00
15	12/31/2019	$7,292,000,000.00
16	9/30/2019	$6,012,000,000.00
17	6/30/2019	$5,663,000,000.00
18	3/31/2019	$6,037,000,000.00
19	12/31/2018	$6,106,000,000.00
20	9/30/2018	$4,972,000,000.00
21	6/30/2018	$6,134,000,000.00
22	3/31/2018	$6,410,000,000.00
23	12/31/2017	$6,520,000,000.00
24	9/30/2017	$5,386,000,000.00
25	6/30/2017	$4,352,000,000.00
26	3/31/2017	$4,356,000,000.00
27	12/31/2016	$4,830,000,000.00
28	9/30/2016	$5,334,000,000.00
29	6/30/2016	$3,420,000,000.00
30	3/31/2016	$4,008,000,000.00
31	12/31/2015	$3,387,000,000.00
32	9/30/2015	$6,309,000,000.00
33	6/30/2015	$6,051,000,000.00
34	3/31/2015	$5,863,000,000.00
35	12/31/2014	$6,541,000,000.00
36	9/30/2014	$5,957,000,000.00
37	6/30/2014	$5,474,000,000.00
38	3/31/2014	$5,694,000,000.00
39	12/31/2013	$6,241,000,000.00
40	9/30/2013	$8,251,000,000.00
41	6/30/2013	$5,629,000,000.00
42	3/31/2013	$5,803,000,000.00
43	12/31/2012	$6,274,000,000.00
44	9/30/2012	$4,702,000,000.00
45	6/30/2012	$4,332,000,000.00
46	3/31/2012	$4,566,000,000.00
47	12/31/2011	$5,380,000,000.00
48	12/31/2010	$5,432,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$10,770,000,000.00
2	3/31/2023	$9,236,000,000.00
3	12/31/2022	$7,060,000,000.00
4	9/30/2022	$7,743,000,000.00
5	6/30/2022	$10,483,000,000.00
6	3/31/2022	$10,967,000,000.00
7	12/31/2021	$10,423,000,000.00
8	9/30/2021	$9,718,000,000.00
9	6/30/2021	$9,209,000,000.00
10	3/31/2021	$9,281,000,000.00
11	12/31/2020	$8,647,000,000.00
12	9/30/2020	$7,415,000,000.00
13	6/30/2020	$6,338,000,000.00
14	3/31/2020	$5,906,000,000.00
15	12/31/2019	$5,794,000,000.00
16	9/30/2019	$4,939,000,000.00
17	6/30/2019	$4,592,000,000.00
18	3/31/2019	$4,696,000,000.00
19	12/31/2018	$4,225,000,000.00
20	9/30/2018	$3,308,000,000.00
21	6/30/2018	$4,857,000,000.00
22	3/31/2018	$5,217,000,000.00
23	12/31/2017	$4,713,000,000.00
24	9/30/2017	$3,576,000,000.00
25	6/30/2017	$3,278,000,000.00
26	3/31/2017	$3,248,000,000.00
27	12/31/2016	$3,245,000,000.00
28	9/30/2016	$4,029,000,000.00
29	6/30/2016	$2,271,000,000.00
30	3/31/2016	$2,872,000,000.00
31	12/31/2015	$1,823,000,000.00
32	9/30/2015	$4,365,000,000.00
33	6/30/2015	$4,416,000,000.00
34	3/31/2015	$4,465,000,000.00
35	12/31/2014	$4,848,000,000.00
36	9/30/2014	$3,805,000,000.00
37	6/30/2014	$4,199,000,000.00
38	3/31/2014	$4,279,000,000.00
39	12/31/2013	$4,410,000,000.00
40	9/30/2013	$4,444,000,000.00
41	6/30/2013	$4,341,000,000.00
42	3/31/2013	$4,299,000,000.00
43	12/31/2012	$3,959,000,000.00
44	9/30/2012	$2,909,000,000.00
45	6/30/2012	$2,786,000,000.00
46	3/31/2012	$3,049,000,000.00
47	12/31/2011	$3,165,000,000.00
48	9/30/2011	$2,469,000,000.00
49	6/30/2011	$2,334,000,000.00
50	3/31/2011	$2,658,000,000.00
51	12/31/2010	$2,812,000,000.00
52	12/31/2009	$2,768,000,000.00
53	12/31/2008	$2,958,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$10,797,000,000.00
2	3/31/2023	$9,263,000,000.00
3	12/31/2022	$7,086,000,000.00
4	9/30/2022	$7,769,000,000.00
5	6/30/2022	$10,510,000,000.00
6	3/31/2022	$10,980,000,000.00
7	12/31/2021	$10,438,000,000.00
8	9/30/2021	$9,736,000,000.00
9	6/30/2021	$9,223,000,000.00
10	3/31/2021	$9,287,000,000.00
11	12/31/2020	$8,652,000,000.00
12	9/30/2020	$7,417,000,000.00
13	6/30/2020	$6,340,000,000.00
14	3/31/2020	$5,910,000,000.00
15	12/31/2019	$5,798,000,000.00
16	9/30/2019	$4,946,000,000.00
17	6/30/2019	$4,599,000,000.00
18	3/31/2019	$4,700,000,000.00
19	12/31/2018	$4,229,000,000.00
20	9/30/2018	$3,316,000,000.00
21	6/30/2018	$4,865,000,000.00
22	3/31/2018	$5,224,000,000.00
23	12/31/2017	$4,720,000,000.00
24	9/30/2017	$3,586,000,000.00
25	6/30/2017	$3,288,000,000.00
26	3/31/2017	$3,261,000,000.00
27	12/31/2016	$3,262,000,000.00
28	12/31/2015	$5,392,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$3,711,000,000.00
2	3/31/2023	$2,177,000,000.00
3	12/31/2022	$-3,352,000,000.00
4	9/30/2022	$-2,669,000,000.00
5	6/30/2022	$72,000,000.00
6	3/31/2022	$542,000,000.00
7	12/31/2021	$1,786,000,000.00
8	9/30/2021	$1,084,000,000.00
9	6/30/2021	$571,000,000.00
10	3/31/2021	$635,000,000.00
11	12/31/2020	$2,854,000,000.00
12	9/30/2020	$1,619,000,000.00
13	6/30/2020	$542,000,000.00
14	3/31/2020	$112,000,000.00
15	12/31/2019	$1,569,000,000.00
16	9/30/2019	$717,000,000.00
17	6/30/2019	$370,000,000.00
18	3/31/2019	$471,000,000.00
19	12/31/2018	$-491,000,000.00
20	9/30/2018	$-1,404,000,000.00
21	6/30/2018	$145,000,000.00
22	3/31/2018	$504,000,000.00
23	12/31/2017	$1,458,000,000.00
24	9/30/2017	$324,000,000.00
25	6/30/2017	$26,000,000.00
26	3/31/2017	$-1,000,000.00
27	12/31/2016	$-2,130,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2023	$1,215,320,701.00
2	3/31/2023	$1,214,763,143.00
3	12/31/2022	$1,212,894,055.00
4	9/30/2022	$1,211,236,117.00
5	6/30/2022	$1,210,967,560.00
6	3/31/2022	$1,210,312,481.00
7	12/31/2021	$1,207,729,623.00
8	9/30/2021	$1,207,443,667.00
9	6/30/2021	$1,206,367,017.00
10	3/31/2021	$1,205,570,562.00
11	12/31/2020	$1,202,906,087.00
12	9/30/2020	$1,201,482,888.00
13	6/30/2020	$1,200,382,579.00
14	3/31/2020	$1,199,021,144.00
15	12/31/2019	$1,197,436,644.00
16	9/30/2019	$1,196,802,874.00
17	6/30/2019	$1,195,517,884.00
18	3/31/2019	$1,194,600,733.00
19	12/31/2018	$1,192,093,991.00
20	9/30/2018	$1,191,665,508.00
21	6/30/2018	$1,190,842,323.00
22	3/31/2018	$1,189,544,818.00
23	12/31/2017	$1,186,181,666.00
24	9/30/2017	$1,184,733,296.00
25	6/30/2017	$1,183,496,138.00
26	3/31/2017	$1,182,228,464.00
27	12/31/2016	$1,174,163,069.00
28	9/30/2016	$1,171,794,694.00
29	6/30/2016	$1,169,949,406.00
30	3/31/2016	$1,166,683,743.00
31	12/31/2015	$1,163,179,140.00
32	9/30/2015	$1,159,620,225.00
33	6/30/2015	$1,157,546,478.00
34	3/31/2015	$1,154,580,858.00
35	12/31/2014	$1,150,605,926.00
36	9/30/2014	$1,147,635,589.00
37	6/30/2014	$1,145,378,067.00
38	3/31/2014	$1,143,446,956.00
39	12/31/2013	$1,132,385,424.00
40	9/30/2013	$1,123,569,395.00
41	6/30/2013	$1,119,015,481.00
42	3/31/2013	$1,116,913,935.00
43	12/31/2012	$1,111,606,087.00
44	9/30/2012	$1,112,157,484.00
45	6/30/2012	$1,110,870,141.00
46	3/31/2012	$1,114,117,148.00
47	12/31/2011	$1,133,391,371.00
48	12/31/2010	$1,382,479,839.00

Financials: CommonStockValueOutstanding

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	12/31/2013	--
7	9/30/2013	--
8	6/30/2013	--
9	3/31/2013	--
10	12/31/2012	--
11	9/30/2012	--
12	6/30/2012	--
13	3/31/2012	--
14	12/31/2011	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$1,322,000,000.00
2	3/31/2023	$736,000,000.00
3	12/31/2022	$1,466,000,000.00
4	9/30/2022	$437,000,000.00
5	6/30/2022	$662,000,000.00
6	3/31/2022	$387,000,000.00
7	12/31/2021	$2,743,000,000.00
8	9/30/2021	$2,170,000,000.00
9	6/30/2021	$1,525,000,000.00
10	3/31/2021	$641,000,000.00
11	12/31/2020	$2,194,000,000.00
12	9/30/2020	$1,674,000,000.00
13	6/30/2020	$574,000,000.00
14	3/31/2020	$496,000,000.00
15	12/31/2019	$1,485,000,000.00
16	9/30/2019	$205,000,000.00
17	6/30/2019	$322,000,000.00
18	3/31/2019	$446,000,000.00
19	12/31/2018	$1,882,000,000.00
20	9/30/2018	$1,184,000,000.00
21	6/30/2018	$932,000,000.00
22	3/31/2018	$486,000,000.00
23	12/31/2017	$264,000,000.00
24	9/30/2017	$845,000,000.00
25	6/30/2017	$658,000,000.00
26	3/31/2017	$430,000,000.00
27	12/31/2016	$970,000,000.00
28	9/30/2016	$693,000,000.00
29	6/30/2016	$447,000,000.00
30	3/31/2016	$353,000,000.00
31	12/31/2015	$562,000,000.00
32	9/30/2015	$128,000,000.00
33	6/30/2015	$286,000,000.00
34	3/31/2015	$78,000,000.00
35	12/31/2014	$464,000,000.00
36	9/30/2014	$-224,000,000.00
37	6/30/2014	$473,000,000.00
38	3/31/2014	$288,000,000.00
39	12/31/2013	$1,104,000,000.00
40	9/30/2013	$881,000,000.00
41	6/30/2013	$744,000,000.00
42	3/31/2013	$387,000,000.00
43	12/31/2012	$1,195,000,000.00
44	9/30/2012	$276,000,000.00
45	6/30/2012	$517,000,000.00
46	3/31/2012	$423,000,000.00
47	12/31/2011	$1,026,000,000.00
48	9/30/2011	$90,000,000.00
49	6/30/2011	$338,000,000.00
50	3/31/2011	$542,000,000.00
51	12/31/2010	$429,000,000.00
52	12/31/2009	$132,000,000.00

Financials: ContractWithCustomerLiability

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

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	6/30/2023	$1,877,000,000.00
2	3/31/2023	$1,653,000,000.00
3	12/31/2022	$2,088,000,000.00
4	9/30/2022	$979,000,000.00
5	6/30/2022	$847,000,000.00
6	3/31/2022	$835,000,000.00
7	12/31/2021	$1,118,000,000.00
8	9/30/2021	$844,000,000.00
9	6/30/2021	$1,058,000,000.00
10	3/31/2021	$1,459,000,000.00
11	12/31/2020	$1,689,000,000.00
12	9/30/2020	$1,108,000,000.00
13	6/30/2020	$1,222,000,000.00
14	3/31/2020	$1,064,000,000.00
15	12/31/2019	$1,375,000,000.00
16	9/30/2019	$695,000,000.00
17	6/30/2019	$728,000,000.00
18	3/31/2019	$931,000,000.00
19	12/31/2018	$1,493,000,000.00
20	9/30/2018	$1,017,000,000.00
21	12/31/2017	$1,735,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	6/30/2023	$600,000,000.00
2	3/31/2023	$1,300,000,000.00
3	12/31/2022	$1,100,000,000.00
4	9/30/2022	$30,000,000.00
5	6/30/2022	$1,000,000,000.00
6	3/31/2022	$700,000,000.00
7	12/31/2021	$1,700,000,000.00
8	9/30/2021	$1,700,000,000.00
9	6/30/2021	$500,000,000.00
10	3/31/2021	$1,100,000,000.00
11	12/31/2020	$1,300,000,000.00
12	9/30/2020	$54,000,000.00
13	6/30/2020	$1,200,000,000.00
14	3/31/2020	$800,000,000.00
15	12/31/2019	$1,500,000,000.00
16	9/30/2019	$100,000,000.00
17	6/30/2019	$1,300,000,000.00
18	3/31/2019	$900,000,000.00
19	12/31/2018	$1,700,000,000.00
20	9/30/2018	$1,600,000,000.00
21	6/30/2018	$1,500,000,000.00
22	3/31/2018	$1,100,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	6/30/2023	$3,207,000,000.00
2	3/31/2023	$1,583,000,000.00
3	12/31/2022	$5,858,000,000.00
4	9/30/2022	$3,892,000,000.00
5	6/30/2022	$2,595,000,000.00
6	3/31/2022	$1,289,000,000.00
7	12/31/2021	$5,544,000,000.00
8	9/30/2021	$4,062,000,000.00
9	6/30/2021	$2,817,000,000.00
10	3/31/2021	$1,480,000,000.00
11	12/31/2020	$5,352,000,000.00
12	9/30/2020	$3,535,000,000.00
13	6/30/2020	$1,183,000,000.00
14	3/31/2020	$1,176,000,000.00
15	12/31/2019	$4,882,000,000.00
16	9/30/2019	$1,035,000,000.00
17	6/30/2019	$1,060,000,000.00
18	3/31/2019	$1,255,000,000.00
19	12/31/2018	$5,512,000,000.00
20	9/30/2018	$3,825,000,000.00
21	6/30/2018	$1,207,000,000.00
22	3/31/2018	$1,370,000,000.00
23	12/31/2017	$5,708,000,000.00
24	9/30/2017	$3,886,000,000.00
25	6/30/2017	$1,292,000,000.00
26	3/31/2017	$1,233,000,000.00
27	12/31/2016	$5,196,000,000.00
28	9/30/2016	$3,607,000,000.00
29	6/30/2016	$1,338,000,000.00
30	3/31/2016	$994,000,000.00
31	12/31/2015	$3,345,000,000.00
32	9/30/2015	$2,242,000,000.00
33	6/30/2015	$712,000,000.00
34	3/31/2015	$736,000,000.00
35	12/31/2014	$3,225,000,000.00
36	9/30/2014	$2,088,000,000.00
37	6/30/2014	$660,000,000.00
38	3/31/2014	$684,000,000.00
39	12/31/2013	$3,211,000,000.00
40	9/30/2013	$1,978,000,000.00
41	6/30/2013	$1,358,000,000.00
42	3/31/2013	$737,000,000.00
43	12/31/2012	$3,405,000,000.00
44	9/30/2012	$2,121,000,000.00
45	6/30/2012	$1,507,000,000.00
46	3/31/2012	$659,000,000.00
47	12/31/2011	$3,427,000,000.00
48	9/30/2011	$2,044,000,000.00
49	6/30/2011	$1,454,000,000.00
50	3/31/2011	$775,000,000.00
51	12/31/2010	$3,978,000,000.00
52	12/31/2009	$4,305,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	6/30/2023	$3,700,000,000.00
2	3/31/2023	$3,650,000,000.00
3	12/31/2022	$3,700,000,000.00
4	9/30/2022	$3,650,000,000.00
5	6/30/2022	$3,650,000,000.00
6	3/31/2022	$3,700,000,000.00
7	12/31/2021	$3,650,000,000.00
8	9/30/2021	$3,700,000,000.00
9	6/30/2021	$3,650,000,000.00
10	3/31/2021	$3,650,000,000.00
11	12/31/2020	$3,700,000,000.00
12	9/30/2020	$3,700,000,000.00
13	6/30/2020	$2,700,000,000.00
14	3/31/2020	$2,700,000,000.00
15	12/31/2019	$2,700,000,000.00
16	9/30/2019	$2,700,000,000.00
17	6/30/2019	$2,700,000,000.00
18	3/31/2019	$2,700,000,000.00
19	12/31/2018	$2,700,000,000.00
20	9/30/2018	$2,700,000,000.00
21	6/30/2018	$4,440,000,000.00
22	3/31/2018	$4,440,000,000.00
23	12/31/2017	$4,440,000,000.00
24	9/30/2017	$4,440,000,000.00
25	6/30/2017	$4,440,000,000.00
26	3/31/2017	$4,440,000,000.00
27	12/31/2016	$4,940,000,000.00
28	9/30/2016	$6,440,000,000.00
29	6/30/2016	$5,103,000,000.00
30	3/31/2016	$5,919,000,000.00
31	12/31/2015	$4,119,000,000.00
32	9/30/2015	$4,119,000,000.00
33	6/30/2015	$4,119,000,000.00
34	3/31/2015	$4,119,000,000.00
35	12/31/2014	$4,369,000,000.00
36	9/30/2014	$4,369,000,000.00
37	6/30/2014	$4,369,000,000.00
38	3/31/2014	$4,369,000,000.00
39	12/31/2013	$4,744,000,000.00
40	9/30/2013	$2,250,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

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

Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent

	Date	Value
1	6/30/2023	$2,314,000,000.00
2	3/31/2023	$3,280,000,000.00
3	12/31/2022	$4,932,000,000.00
4	9/30/2022	$2,945,000,000.00
5	12/31/2021	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	6/30/2023	$1,289,000,000.00
2	3/31/2023	$1,180,000,000.00
3	12/31/2022	$1,201,000,000.00
4	9/30/2022	$1,266,000,000.00
5	6/30/2022	$1,259,000,000.00
6	3/31/2022	$1,308,000,000.00
7	12/31/2021	$1,377,000,000.00
8	9/30/2021	$1,400,000,000.00
9	6/30/2021	$1,447,000,000.00
10	3/31/2021	$1,250,000,000.00
11	12/31/2020	$1,318,000,000.00
12	9/30/2020	$1,287,000,000.00
13	6/30/2020	$1,221,000,000.00
14	3/31/2020	$1,234,000,000.00
15	12/31/2019	$1,293,000,000.00
16	9/30/2019	$357,000,000.00
17	6/30/2019	$366,000,000.00
18	3/31/2019	$373,000,000.00
19	12/31/2018	$458,000,000.00
20	9/30/2018	$243,000,000.00
21	6/30/2018	$324,000,000.00
22	3/31/2018	$400,000,000.00
23	12/31/2017	$459,000,000.00
24	9/30/2017	$439,000,000.00
25	6/30/2017	$398,000,000.00
26	3/31/2017	$371,000,000.00
27	12/31/2016	$283,000,000.00
28	12/31/2015	$275,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$-208,000,000.00
2	3/31/2023	$-100,000,000.00
3	12/31/2022	$-164,000,000.00
4	9/30/2022	$-302,000,000.00
5	6/30/2022	$-137,000,000.00
6	3/31/2022	$-64,000,000.00
7	12/31/2021	$7,000,000.00
8	9/30/2021	$-82,000,000.00
9	6/30/2021	$-46,000,000.00
10	3/31/2021	$3,000,000.00
11	12/31/2020	$-94,000,000.00
12	9/30/2020	$-13,000,000.00
13	6/30/2020	$3,000,000.00
14	3/31/2020	$11,000,000.00
15	12/31/2019	$-352,000,000.00
16	9/30/2019	$100,000,000.00
17	6/30/2019	$91,000,000.00
18	3/31/2019	$86,000,000.00
19	12/31/2018	$-35,000,000.00
20	9/30/2018	$175,000,000.00
21	6/30/2018	$95,000,000.00
22	3/31/2018	$29,000,000.00
23	12/31/2017	$-181,000,000.00
24	9/30/2017	$-138,000,000.00
25	6/30/2017	$-103,000,000.00
26	3/31/2017	$-80,000,000.00
27	12/31/2016	$-9,000,000.00
28	9/30/2016	$-200,000,000.00
29	6/30/2016	$-115,000,000.00
30	3/31/2016	$-63,000,000.00
31	12/31/2015	$-27,000,000.00
32	9/30/2015	$-22,000,000.00
33	6/30/2015	$20,000,000.00
34	3/31/2015	$-3,000,000.00
35	12/31/2014	$-44,000,000.00
36	9/30/2014	$-57,000,000.00
37	6/30/2014	$-21,000,000.00
38	3/31/2014	$6,000,000.00
39	12/31/2013	$161,000,000.00
40	9/30/2013	$203,000,000.00
41	6/30/2013	$209,000,000.00
42	3/31/2013	$140,000,000.00
43	12/31/2012	$-10,000,000.00
44	9/30/2012	$20,000,000.00
45	6/30/2012	$29,000,000.00
46	3/31/2012	$65,000,000.00
47	12/31/2011	$75,000,000.00
48	9/30/2011	$124,000,000.00
49	6/30/2011	$119,000,000.00
50	3/31/2011	$150,000,000.00
51	12/31/2010	$-278,000,000.00
52	12/31/2009	$-256,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	6/30/2023	$32,000,000.00
2	3/31/2023	$32,000,000.00
3	12/31/2022	$158,000,000.00
4	9/30/2022	$98,000,000.00
5	6/30/2022	$251,000,000.00
6	3/31/2022	$375,000,000.00
7	12/31/2021	$506,000,000.00
8	9/30/2021	$433,000,000.00
9	6/30/2021	$511,000,000.00
10	3/31/2021	$365,000,000.00
11	12/31/2020	$418,000,000.00
12	9/30/2020	$480,000,000.00
13	6/30/2020	$436,000,000.00
14	3/31/2020	$458,000,000.00
15	12/31/2019	$505,000,000.00
16	9/30/2019	$23,000,000.00
17	6/30/2019	$20,000,000.00
18	3/31/2019	$22,000,000.00
19	12/31/2018	$18,000,000.00
20	9/30/2018	$11,000,000.00
21	6/30/2018	$13,000,000.00
22	3/31/2018	$16,000,000.00
23	12/31/2017	$21,000,000.00
24	9/30/2017	$40,000,000.00
25	6/30/2017	$38,000,000.00
26	3/31/2017	$41,000,000.00
27	12/31/2016	$44,000,000.00
28	12/31/2015	$10,000,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2023	$38,000,000.00
2	3/31/2023	$21,000,000.00
3	12/31/2022	$106,000,000.00
4	9/30/2022	$78,000,000.00
5	6/30/2022	$49,000,000.00
6	3/31/2022	$24,000,000.00
7	12/31/2021	$116,000,000.00
8	9/30/2021	$88,000,000.00
9	6/30/2021	$61,000,000.00
10	3/31/2021	$33,000,000.00
11	12/31/2020	$197,000,000.00
12	9/30/2020	$152,000,000.00
13	6/30/2020	$106,000,000.00
14	3/31/2020	$62,000,000.00
15	12/31/2019	$328,000,000.00
16	9/30/2019	$246,000,000.00
17	6/30/2019	$166,000,000.00
18	3/31/2019	$87,000,000.00
19	12/31/2018	$509,000,000.00
20	9/30/2018	$385,000,000.00
21	6/30/2018	$267,000,000.00
22	3/31/2018	$155,000,000.00
23	12/31/2017	$888,000,000.00
24	9/30/2017	$670,000,000.00
25	6/30/2017	$450,000,000.00
26	3/31/2017	$224,000,000.00
27	12/31/2016	$829,000,000.00
28	9/30/2016	$584,000,000.00
29	6/30/2016	$341,000,000.00
30	3/31/2016	$107,000,000.00
31	12/31/2015	$95,000,000.00
32	9/30/2015	$65,000,000.00
33	6/30/2015	$40,000,000.00
34	3/31/2015	$20,000,000.00
35	12/31/2014	$90,000,000.00
36	9/30/2014	$61,000,000.00
37	6/30/2014	$38,000,000.00
38	3/31/2014	$19,000,000.00
39	12/31/2013	$108,000,000.00
40	9/30/2013	$68,000,000.00
41	6/30/2013	$47,000,000.00
42	3/31/2013	$24,000,000.00
43	12/31/2012	$120,000,000.00
44	9/30/2012	$69,000,000.00
45	6/30/2012	$45,000,000.00
46	3/31/2012	$23,000,000.00
47	12/31/2011	$148,000,000.00
48	9/30/2011	$77,000,000.00
49	6/30/2011	$52,000,000.00
50	3/31/2011	$26,000,000.00
51	12/31/2010	$198,000,000.00
52	12/31/2009	$347,000,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2023	--
2	3/31/2022	$367,000,000.00
3	3/31/2021	$365,000,000.00
4	3/31/2020	$316,000,000.00
5	3/31/2019	$283,000,000.00
6	3/31/2018	$259,000,000.00
7	3/31/2017	$226,000,000.00
8	3/31/2016	$195,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$1.69
2	3/31/2023	$0.94
3	12/31/2022	$1.94
4	9/30/2022	$0.56
5	6/30/2022	$0.86
6	3/31/2022	$0.51
7	12/31/2021	$3.47
8	9/30/2021	$2.75
9	6/30/2021	$1.93
10	3/31/2021	$0.80
11	12/31/2020	$2.85
12	9/30/2020	$2.19
13	6/30/2020	$0.75
14	3/31/2020	$0.66
15	12/31/2019	$1.96
16	9/30/2019	$0.27
17	6/30/2019	$0.43
18	3/31/2019	$0.58
19	12/31/2018	$0.85
20	9/30/2018	$1.53
21	6/30/2018	$0.53
22	3/31/2018	$0.66
23	12/31/2017	$-0.77
24	9/30/2017	$1.14
25	6/30/2017	$0.89
26	3/31/2017	$0.57
27	12/31/2016	$1.30
28	9/30/2016	$0.96
29	6/30/2016	$0.20
30	3/31/2016	$0.45
31	12/31/2015	$1.21
32	9/30/2015	$0.17
33	6/30/2015	$0.29
34	3/31/2015	$0.54
35	12/31/2014	$1.14
36	9/30/2014	$0.65
37	6/30/2014	$0.68
38	3/31/2014	$0.40
39	12/31/2013	$0.96
40	9/30/2013	$0.05
41	6/30/2013	$0.28
42	3/31/2013	$0.40
43	12/31/2012	$1.01
44	9/30/2012	$0.20
45	6/30/2012	$0.16
46	3/31/2012	$0.34
47	12/31/2011	$0.09
48	9/30/2011	$0.84
49	6/30/2011	$0.29
50	3/31/2011	$0.42
51	12/31/2010	$0.34
52	9/30/2010	$0.04
53	6/30/2010	$0.18
54	3/31/2010	$0.30
55	12/31/2009	$0.09

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2023	$1.67
2	3/31/2023	$0.93
3	12/31/2022	$1.92
4	9/30/2022	$0.55
5	6/30/2022	$0.86
6	3/31/2022	$0.50
7	12/31/2021	$3.44
8	9/30/2021	$0.82
9	6/30/2021	$1.91
10	3/31/2021	$0.79
11	12/31/2020	$2.82
12	9/30/2020	$2.17
13	6/30/2020	$0.75
14	3/31/2020	$0.65
15	12/31/2019	$1.95
16	9/30/2019	$0.26
17	6/30/2019	$0.43
18	3/31/2019	$0.58
19	12/31/2018	$2.35
20	9/30/2018	$1.51
21	6/30/2018	$0.52
22	3/31/2018	$0.65
23	12/31/2017	$-0.77
24	9/30/2017	$0.25
25	6/30/2017	$0.88
26	3/31/2017	$0.56
27	12/31/2016	$1.28
28	9/30/2016	$0.94
29	6/30/2016	$0.61
30	3/31/2016	$0.48
31	12/31/2015	$1.19
32	9/30/2015	$0.98
33	6/30/2015	$0.29
34	3/31/2015	$0.53
35	12/31/2014	$1.13
36	9/30/2014	$-0.03
37	6/30/2014	$0.28
38	3/31/2014	$0.40
39	12/31/2013	$0.95
40	9/30/2013	$0.05
41	6/30/2013	$0.28
42	3/31/2013	$0.40
43	12/31/2012	$1.01
44	9/30/2012	$0.70
45	6/30/2012	$0.16
46	3/31/2012	$0.33
47	12/31/2011	$0.92
48	9/30/2011	$0.13
49	6/30/2011	$0.71
50	3/31/2011	$0.42
51	12/31/2010	$-0.20
52	9/30/2010	$0.04
53	6/30/2010	$0.17
54	3/31/2010	$0.30
55	12/31/2009	$0.09

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2023	$0.18
2	3/31/2023	$0.17
3	12/31/2022	$0.13
4	9/30/2022	$0.14
5	6/30/2022	$0.13
6	3/31/2022	$0.15
7	12/31/2021	$0.15
8	9/30/2021	$0.16
9	6/30/2021	$0.13
10	3/31/2021	$0.19
11	12/31/2020	$0.16
12	9/30/2020	$0.18
13	6/30/2020	$0.19
14	3/31/2020	$0.16
15	12/31/2019	$0.08
16	9/30/2019	$0.18
17	6/30/2019	$0.11
18	3/31/2019	$0.21
19	12/31/2018	$0.02
20	9/30/2018	$0.02
21	6/30/2018	$0.07
22	3/31/2018	$0.12
23	12/31/2017	$0.76
24	9/30/2017	$0.15
25	6/30/2017	$0.17
26	3/31/2017	$0.06
27	12/31/2016	$0.13
28	9/30/2016	$0.14
29	6/30/2016	$0.24
30	3/31/2016	$0.11
31	12/31/2015	$0.20
32	9/30/2015	$0.20
33	6/30/2015	$0.22
34	3/31/2015	$0.20
35	12/31/2014	$0.15
36	9/30/2014	$0.47
37	6/30/2014	$0.22
38	3/31/2014	$0.22
39	12/31/2013	$0.23
40	9/30/2013	$0.23
41	6/30/2013	$0.24
42	3/31/2013	$0.23
43	12/31/2012	$0.21
44	9/30/2012	$0.01
45	6/30/2012	$0.19
46	3/31/2012	$0.25
47	12/31/2011	$0.19
48	9/30/2011	$0.11
49	6/30/2011	$0.27
50	3/31/2011	$0.26
51	12/31/2010	$0.15
52	12/31/2009	$-15.34

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$12,000,000.00
2	3/31/2023	$8,000,000.00
3	12/31/2022	$-44,000,000.00
4	9/30/2022	$-100,000,000.00
5	6/30/2022	$-48,000,000.00
6	3/31/2022	$-10,000,000.00
7	12/31/2021	$-48,000,000.00
8	9/30/2021	$-35,000,000.00
9	6/30/2021	$-16,000,000.00
10	3/31/2021	$-28,000,000.00
11	12/31/2020	$69,000,000.00
12	9/30/2020	$32,000,000.00
13	6/30/2020	$-5,000,000.00
14	3/31/2020	$-15,000,000.00
15	9/30/2019	$-24,000,000.00
16	6/30/2019	$3,000,000.00
17	3/31/2019	$2,000,000.00
18	9/30/2018	$-15,000,000.00
19	6/30/2018	$-19,000,000.00
20	3/31/2018	$18,000,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	6/30/2023	$13,000,000.00
2	3/31/2023	$-2,000,000.00
3	12/31/2022	$-1,000,000.00
4	6/30/2022	$4,000,000.00
5	3/31/2022	$11,000,000.00
6	12/31/2021	$28,000,000.00
7	6/30/2021	$56,000,000.00
8	12/31/2020	$3,000,000.00
9	9/30/2020	$3,000,000.00
10	6/30/2020	--
11	12/31/2019	$38,000,000.00
12	9/30/2019	$38,000,000.00
13	6/30/2019	$38,000,000.00
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	--
17	12/31/2017	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$468,000,000.00
2	3/31/2023	$238,000,000.00
3	12/31/2022	$1,001,000,000.00
4	9/30/2022	$693,000,000.00
5	6/30/2022	$459,000,000.00
6	3/31/2022	$212,000,000.00
7	12/31/2021	$788,000,000.00
8	9/30/2021	$614,000,000.00
9	6/30/2021	$471,000,000.00
10	3/31/2021	$282,000,000.00
11	12/31/2020	$784,000,000.00
12	9/30/2020	$186,000,000.00
13	6/30/2020	$175,000,000.00
14	3/31/2020	$167,000,000.00
15	12/31/2019	$732,000,000.00
16	9/30/2019	$527,000,000.00
17	6/30/2019	$170,000,000.00
18	3/31/2019	$179,000,000.00
19	12/31/2018	$822,000,000.00
20	9/30/2018	$623,000,000.00
21	6/30/2018	$216,000,000.00
22	3/31/2018	$198,000,000.00
23	12/31/2017	$745,000,000.00
24	9/30/2017	$539,000,000.00
25	6/30/2017	$347,000,000.00
26	3/31/2017	$177,000,000.00
27	12/31/2016	$634,000,000.00
28	9/30/2016	$486,000,000.00
29	6/30/2016	$329,000,000.00
30	3/31/2016	$160,000,000.00
31	12/31/2015	$380,000,000.00
32	9/30/2015	$297,000,000.00
33	6/30/2015	$188,000,000.00
34	3/31/2015	$86,000,000.00
35	12/31/2014	$417,000,000.00
36	9/30/2014	$342,000,000.00
37	6/30/2014	$202,000,000.00
38	3/31/2014	$95,000,000.00
39	12/31/2013	$490,000,000.00
40	9/30/2013	$347,000,000.00
41	6/30/2013	$96,000,000.00
42	3/31/2013	$89,000,000.00
43	12/31/2012	$561,000,000.00
44	9/30/2012	$413,000,000.00
45	6/30/2012	$291,000,000.00
46	3/31/2012	$102,000,000.00
47	12/31/2011	$456,000,000.00
48	9/30/2011	$104,000,000.00
49	6/30/2011	$228,000,000.00
50	3/31/2011	$102,000,000.00
51	12/31/2010	$375,000,000.00
52	12/31/2009	$395,000,000.00

Financials: Goodwill

	Date	Value
1	6/30/2023	$9,929,000,000.00
2	3/31/2023	$9,929,000,000.00
3	12/31/2022	$9,929,000,000.00
4	9/30/2022	$9,928,000,000.00
5	6/30/2022	$9,931,000,000.00
6	3/31/2022	$9,799,000,000.00
7	12/31/2021	$9,799,000,000.00
8	9/30/2021	$9,765,000,000.00
9	6/30/2021	$9,765,000,000.00
10	3/31/2021	$9,765,000,000.00
11	12/31/2020	$9,765,000,000.00
12	9/30/2020	$9,764,000,000.00
13	6/30/2020	$9,763,000,000.00
14	3/31/2020	$9,763,000,000.00
15	12/31/2019	$9,764,000,000.00
16	9/30/2019	$9,764,000,000.00
17	6/30/2019	$9,763,000,000.00
18	3/31/2019	$9,763,000,000.00
19	12/31/2018	$9,762,000,000.00
20	9/30/2018	$9,763,000,000.00
21	6/30/2018	$9,763,000,000.00
22	3/31/2018	$9,764,000,000.00
23	12/31/2017	$9,763,000,000.00
24	9/30/2017	$9,764,000,000.00
25	6/30/2017	$9,763,000,000.00
26	3/31/2017	$9,763,000,000.00
27	12/31/2016	$9,768,000,000.00
28	9/30/2016	$9,787,000,000.00
29	6/30/2016	$9,771,000,000.00
30	3/31/2016	$9,772,000,000.00
31	12/31/2015	$7,095,000,000.00
32	9/30/2015	$7,083,000,000.00
33	6/30/2015	$7,084,000,000.00
34	3/31/2015	$7,084,000,000.00
35	12/31/2014	$7,086,000,000.00
36	9/30/2014	$7,088,000,000.00
37	6/30/2014	$7,089,000,000.00
38	3/31/2014	$7,089,000,000.00
39	12/31/2013	$7,092,000,000.00
40	9/30/2013	$7,098,000,000.00
41	6/30/2013	$7,102,000,000.00
42	3/31/2013	$7,103,000,000.00
43	12/31/2012	$7,106,000,000.00
44	9/30/2012	$7,107,000,000.00
45	6/30/2012	$7,108,000,000.00
46	3/31/2012	$7,109,000,000.00
47	12/31/2011	$7,111,000,000.00
48	12/31/2010	$7,132,000,000.00
49	12/31/2009	$7,154,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2023	$1,619,000,000.00
2	3/31/2023	$895,000,000.00
3	12/31/2022	$1,744,000,000.00
4	9/30/2022	$500,000,000.00
5	6/30/2022	$786,000,000.00
6	3/31/2022	$465,000,000.00
7	12/31/2021	$3,164,000,000.00
8	9/30/2021	$759,000,000.00
9	6/30/2021	$1,768,000,000.00
10	3/31/2021	$765,000,000.00
11	12/31/2020	$2,616,000,000.00
12	9/30/2020	$722,000,000.00
13	12/31/2019	$1,633,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$291,000,000.00
2	3/31/2023	$155,000,000.00
3	12/31/2022	$231,000,000.00
4	9/30/2022	$176,000,000.00
5	6/30/2022	$111,000,000.00
6	3/31/2022	$70,000,000.00
7	12/31/2021	$465,000,000.00
8	9/30/2021	$391,000,000.00
9	6/30/2021	$272,000,000.00
10	3/31/2021	$146,000,000.00
11	12/31/2020	$419,000,000.00
12	9/30/2020	$365,000,000.00
13	6/30/2020	$147,000,000.00
14	3/31/2020	$99,000,000.00
15	12/31/2019	$130,000,000.00
16	9/30/2019	$208,000,000.00
17	6/30/2019	$42,000,000.00
18	3/31/2019	$120,000,000.00
19	12/31/2018	$29,000,000.00
20	9/30/2018	$25,000,000.00
21	6/30/2018	$6,000,000.00
22	3/31/2018	$67,000,000.00
23	12/31/2017	$878,000,000.00
24	9/30/2017	$32,000,000.00
25	6/30/2017	$77,000,000.00
26	3/31/2017	$27,000,000.00
27	12/31/2016	$140,000,000.00
28	9/30/2016	$32,000,000.00
29	6/30/2016	$16,000,000.00
30	3/31/2016	$73,000,000.00
31	12/31/2015	$229,000,000.00
32	9/30/2015	$18,000,000.00
33	6/30/2015	$168,000,000.00
34	3/31/2015	$98,000,000.00
35	12/31/2014	$146,000,000.00
36	9/30/2014	$119,000,000.00
37	6/30/2014	$139,000,000.00
38	3/31/2014	$83,000,000.00
39	12/31/2013	$309,000,000.00
40	9/30/2013	$249,000,000.00
41	6/30/2013	$106,000,000.00
42	3/31/2013	$133,000,000.00
43	12/31/2012	$309,000,000.00
44	9/30/2012	$176,000,000.00
45	6/30/2012	$174,000,000.00
46	3/31/2012	$130,000,000.00
47	12/31/2011	$246,000,000.00
48	9/30/2011	$17,000,000.00
49	6/30/2011	$308,000,000.00
50	3/31/2011	$173,000,000.00
51	12/31/2010	$74,000,000.00
52	12/31/2009	$-121,000,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2023	$-104,000,000.00
2	3/31/2023	$-150,000,000.00
3	12/31/2022	$37,000,000.00
4	9/30/2022	$-46,000,000.00
5	6/30/2022	$-87,000,000.00
6	3/31/2022	$-76,000,000.00
7	12/31/2021	$-7,000,000.00
8	9/30/2021	$-46,000,000.00
9	6/30/2021	$-80,000,000.00
10	3/31/2021	$-70,000,000.00
11	12/31/2020	$-10,000,000.00
12	9/30/2020	$-71,000,000.00
13	6/30/2020	$-113,000,000.00
14	3/31/2020	$-132,000,000.00
15	12/31/2019	$31,000,000.00
16	9/30/2019	$22,000,000.00
17	6/30/2019	$-75,000,000.00
18	3/31/2019	$-91,000,000.00
19	12/31/2018	$-65,000,000.00
20	9/30/2018	$-14,000,000.00
21	6/30/2018	$-157,000,000.00
22	3/31/2018	$-160,000,000.00
23	12/31/2017	$85,000,000.00
24	9/30/2017	$78,000,000.00
25	6/30/2017	$-68,000,000.00
26	3/31/2017	$-76,000,000.00
27	12/31/2016	$-50,000,000.00
28	9/30/2016	$-76,000,000.00
29	6/30/2016	$-112,000,000.00
30	3/31/2016	$-184,000,000.00
31	12/31/2015	$-25,000,000.00
32	9/30/2015	$-7,000,000.00
33	6/30/2015	$-122,000,000.00
34	3/31/2015	$-208,000,000.00
35	12/31/2014	$-12,000,000.00
36	9/30/2014	$-83,000,000.00
37	6/30/2014	$-190,000,000.00
38	3/31/2014	$-189,000,000.00
39	12/31/2013	$7,000,000.00
40	9/30/2013	$-56,000,000.00
41	6/30/2013	$-197,000,000.00
42	3/31/2013	$-149,000,000.00
43	12/31/2012	$-54,000,000.00
44	9/30/2012	$-141,000,000.00
45	6/30/2012	$-228,000,000.00
46	3/31/2012	$-215,000,000.00
47	12/31/2011	$31,000,000.00
48	9/30/2011	$-117,000,000.00
49	6/30/2011	$-216,000,000.00
50	3/31/2011	$-199,000,000.00
51	12/31/2010	$70,000,000.00
52	12/31/2009	$-18,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2023	$-173,000,000.00
2	3/31/2023	$-443,000,000.00
3	12/31/2022	$231,000,000.00
4	9/30/2022	$-297,000,000.00
5	6/30/2022	$-394,000,000.00
6	3/31/2022	$-440,000,000.00
7	12/31/2021	$-71,000,000.00
8	9/30/2021	$-462,000,000.00
9	6/30/2021	$-369,000,000.00
10	3/31/2021	$-276,000,000.00
11	12/31/2020	$194,000,000.00
12	9/30/2020	$-225,000,000.00
13	6/30/2020	$-230,000,000.00
14	3/31/2020	$-249,000,000.00
15	12/31/2019	$-182,000,000.00
16	9/30/2019	$-635,000,000.00
17	6/30/2019	$-570,000,000.00
18	3/31/2019	$-438,000,000.00
19	12/31/2018	$114,000,000.00
20	9/30/2018	$-290,000,000.00
21	6/30/2018	$-511,000,000.00
22	3/31/2018	$-503,000,000.00
23	12/31/2017	$165,000,000.00
24	9/30/2017	$140,000,000.00
25	6/30/2017	$-385,000,000.00
26	3/31/2017	$-396,000,000.00
27	12/31/2016	$-84,000,000.00
28	9/30/2016	$-395,000,000.00
29	6/30/2016	$-377,000,000.00
30	3/31/2016	$-459,000,000.00
31	12/31/2015	$40,000,000.00
32	9/30/2015	$-142,000,000.00
33	6/30/2015	$-445,000,000.00
34	3/31/2015	$-438,000,000.00
35	12/31/2014	$177,000,000.00
36	9/30/2014	$193,000,000.00
37	6/30/2014	$-402,000,000.00
38	3/31/2014	$-290,000,000.00
39	12/31/2013	$-198,000,000.00
40	9/30/2013	$-498,000,000.00
41	6/30/2013	$-583,000,000.00
42	3/31/2013	$-465,000,000.00
43	12/31/2012	$46,000,000.00
44	9/30/2012	$-450,000,000.00
45	6/30/2012	$-421,000,000.00
46	3/31/2012	$-553,000,000.00
47	12/31/2011	$-13,000,000.00
48	9/30/2011	$-516,000,000.00
49	6/30/2011	$-518,000,000.00
50	3/31/2011	$-554,000,000.00
51	12/31/2010	$-43,000,000.00
52	12/31/2009	$-235,000,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	6/30/2023	$126,000,000.00
2	3/31/2023	$-67,000,000.00
3	12/31/2022	$84,000,000.00
4	9/30/2022	$175,000,000.00
5	6/30/2022	$101,000,000.00
6	3/31/2022	$11,000,000.00
7	12/31/2021	$-266,000,000.00
8	9/30/2021	$-117,000,000.00
9	6/30/2021	$-133,000,000.00
10	3/31/2021	$11,000,000.00
11	12/31/2020	$-154,000,000.00
12	9/30/2020	$-407,000,000.00
13	6/30/2020	$-134,000,000.00
14	3/31/2020	$-253,000,000.00
15	12/31/2019	$-77,000,000.00
16	9/30/2019	$-373,000,000.00
17	6/30/2019	$-365,000,000.00
18	3/31/2019	$-65,000,000.00
19	12/31/2018	$-554,000,000.00
20	9/30/2018	$-512,000,000.00
21	6/30/2018	$-352,000,000.00
22	3/31/2018	$-87,000,000.00
23	12/31/2017	$945,000,000.00
24	9/30/2017	$28,000,000.00
25	6/30/2017	$-27,000,000.00
26	3/31/2017	$-61,000,000.00
27	12/31/2016	$83,000,000.00
28	9/30/2016	$108,000,000.00
29	6/30/2016	$113,000,000.00
30	3/31/2016	$24,000,000.00
31	12/31/2015	$233,000,000.00
32	9/30/2015	$-51,000,000.00
33	6/30/2015	$11,000,000.00
34	3/31/2015	$-65,000,000.00
35	12/31/2014	$90,000,000.00
36	9/30/2014	$19,000,000.00
37	6/30/2014	$-33,000,000.00
38	3/31/2014	$-104,000,000.00
39	12/31/2013	$64,000,000.00
40	9/30/2013	$-144,000,000.00
41	6/30/2013	$-253,000,000.00
42	3/31/2013	$-271,000,000.00
43	12/31/2012	$-22,000,000.00
44	9/30/2012	$-252,000,000.00
45	6/30/2012	$-290,000,000.00
46	3/31/2012	$-237,000,000.00
47	12/31/2011	$-179,000,000.00
48	9/30/2011	$-301,000,000.00
49	6/30/2011	$-368,000,000.00
50	3/31/2011	$-370,000,000.00
51	12/31/2010	$49,000,000.00
52	12/31/2009	$-113,000,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	6/30/2023	$-228,000,000.00
2	3/31/2023	$-447,000,000.00
3	12/31/2022	$987,000,000.00
4	9/30/2022	$-124,000,000.00
5	6/30/2022	$-268,000,000.00
6	3/31/2022	$-278,000,000.00
7	12/31/2021	$-537,000,000.00
8	9/30/2021	$-818,000,000.00
9	6/30/2021	$-611,000,000.00
10	3/31/2021	$-204,000,000.00
11	12/31/2020	$216,000,000.00
12	9/30/2020	$-322,000,000.00
13	6/30/2020	$-192,000,000.00
14	3/31/2020	$-334,000,000.00
15	12/31/2019	$-154,000,000.00
16	9/30/2019	$-809,000,000.00
17	6/30/2019	$-803,000,000.00
18	3/31/2019	$-582,000,000.00
19	12/31/2018	$-122,000,000.00
20	9/30/2018	$-710,000,000.00
21	6/30/2018	$-891,000,000.00
22	3/31/2018	$-551,000,000.00
23	12/31/2017	$220,000,000.00
24	12/31/2016	$-35,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	6/30/2023	$-21,000,000.00
2	3/31/2023	$-86,000,000.00
3	12/31/2022	$140,000,000.00
4	9/30/2022	$30,000,000.00
5	6/30/2022	$-61,000,000.00
6	3/31/2022	$-125,000,000.00
7	12/31/2021	$114,000,000.00
8	9/30/2021	$88,000,000.00
9	6/30/2021	$-20,000,000.00
10	3/31/2021	$2,000,000.00
11	12/31/2020	$88,000,000.00
12	9/30/2020	$206,000,000.00
13	6/30/2020	$83,000,000.00
14	3/31/2020	$1,000,000.00
15	12/31/2019	$-186,000,000.00
16	9/30/2019	$48,000,000.00
17	6/30/2019	$-78,000,000.00
18	3/31/2019	$38,000,000.00
19	12/31/2018	$51,000,000.00
20	9/30/2018	$15,000,000.00
21	6/30/2018	$-39,000,000.00
22	3/31/2018	$-22,000,000.00
23	12/31/2017	$97,000,000.00
24	9/30/2017	$70,000,000.00
25	6/30/2017	$19,000,000.00
26	3/31/2017	$3,000,000.00
27	12/31/2016	$10,000,000.00
28	9/30/2016	$-85,000,000.00
29	6/30/2016	$-129,000,000.00
30	3/31/2016	$-83,000,000.00
31	12/31/2015	$-21,000,000.00
32	9/30/2015	$-158,000,000.00
33	6/30/2015	$-166,000,000.00
34	3/31/2015	$-108,000,000.00
35	12/31/2014	$-18,000,000.00
36	9/30/2014	$-59,000,000.00
37	6/30/2014	$-182,000,000.00
38	3/31/2014	$-111,000,000.00
39	12/31/2013	$67,000,000.00
40	9/30/2013	$-99,000,000.00
41	6/30/2013	$-132,000,000.00
42	3/31/2013	$-93,000,000.00
43	12/31/2012	$-88,000,000.00
44	9/30/2012	$-228,000,000.00
45	6/30/2012	$-246,000,000.00
46	3/31/2012	$-174,000,000.00
47	12/31/2011	$67,000,000.00
48	9/30/2011	$-170,000,000.00
49	6/30/2011	$-209,000,000.00
50	3/31/2011	$-129,000,000.00
51	12/31/2010	$-17,000,000.00
52	12/31/2009	$110,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

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

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2023	$437,000,000.00
2	3/31/2023	$437,000,000.00
3	12/31/2022	$442,000,000.00
4	9/30/2022	$448,000,000.00
5	6/30/2022	$453,000,000.00
6	3/31/2022	$445,000,000.00
7	12/31/2021	$447,000,000.00
8	9/30/2021	$449,000,000.00
9	6/30/2021	$449,000,000.00
10	3/31/2021	$446,000,000.00
11	12/31/2020	$451,000,000.00
12	9/30/2020	$469,000,000.00
13	6/30/2020	$484,000,000.00
14	3/31/2020	$498,000,000.00
15	12/31/2019	$531,000,000.00
16	9/30/2019	$583,000,000.00
17	6/30/2019	$633,000,000.00
18	3/31/2019	$680,000,000.00
19	12/31/2018	$735,000,000.00
20	9/30/2018	$826,000,000.00
21	6/30/2018	$910,000,000.00
22	3/31/2018	$987,000,000.00
23	12/31/2017	$1,106,000,000.00
24	9/30/2017	$1,292,000,000.00
25	6/30/2017	$1,479,000,000.00
26	3/31/2017	$1,673,000,000.00
27	12/31/2016	$1,858,000,000.00
28	9/30/2016	$2,070,000,000.00
29	6/30/2016	$2,281,000,000.00
30	3/31/2016	$2,484,000,000.00
31	12/31/2015	$482,000,000.00
32	3/31/2013	$497,000,000.00
33	12/31/2012	$501,000,000.00
34	9/30/2012	$513,000,000.00
35	6/30/2012	$516,000,000.00
36	3/31/2012	$518,000,000.00
37	12/31/2011	$521,000,000.00
38	12/31/2010	$593,000,000.00

Financials: InterestExpenseDebt

	Date	Value
1	6/30/2023	$54,000,000.00
2	3/31/2023	$27,000,000.00
3	12/31/2022	$108,000,000.00
4	9/30/2022	$81,000,000.00
5	6/30/2022	$54,000,000.00
6	3/31/2022	$27,000,000.00
7	12/31/2021	$108,000,000.00
8	9/30/2021	$81,000,000.00
9	6/30/2021	$27,000,000.00
10	3/31/2021	$28,000,000.00
11	12/31/2020	$99,000,000.00
12	9/30/2020	$72,000,000.00
13	6/30/2020	$23,000,000.00
14	3/31/2020	$23,000,000.00
15	12/31/2019	$90,000,000.00
16	9/30/2019	$23,000,000.00
17	6/30/2019	$23,000,000.00
18	3/31/2019	$23,000,000.00
19	12/31/2018	$140,000,000.00
20	9/30/2018	$118,000,000.00
21	6/30/2018	$84,000,000.00
22	3/31/2018	$41,000,000.00
23	12/31/2017	$162,000,000.00
24	12/31/2016	$217,000,000.00
25	12/31/2014	$208,000,000.00
26	12/31/2013	$58,000,000.00
27	12/31/2012	--
28	12/31/2011	--

Financials: InterestIncomeOther

	Date	Value
1	6/30/2023	$272,000,000.00
2	3/31/2023	$126,000,000.00
3	12/31/2022	$165,000,000.00
4	9/30/2022	$51,000,000.00
5	6/30/2022	$18,000,000.00
6	3/31/2022	$1,000,000.00
7	12/31/2021	$5,000,000.00
8	9/30/2021	$1,000,000.00
9	6/30/2021	$1,000,000.00
10	3/31/2021	$1,000,000.00
11	12/31/2020	$21,000,000.00
12	9/30/2020	$1,000,000.00
13	6/30/2020	$18,000,000.00
14	3/31/2020	$16,000,000.00
15	12/31/2019	$79,000,000.00
16	9/30/2019	$20,000,000.00
17	6/30/2019	$19,000,000.00
18	3/31/2019	$21,000,000.00
19	12/31/2018	$65,000,000.00
20	9/30/2018	$50,000,000.00
21	6/30/2018	$32,000,000.00
22	3/31/2018	$14,000,000.00
23	12/31/2017	$24,000,000.00
24	12/31/2016	$10,000,000.00
25	12/31/2014	$4,000,000.00
26	12/31/2013	$5,000,000.00
27	12/31/2012	$6,000,000.00
28	12/31/2011	$14,000,000.00

Financials: Liabilities

	Date	Value
1	6/30/2023	$7,725,000,000.00
2	3/31/2023	$7,278,000,000.00
3	12/31/2022	$8,140,000,000.00
4	9/30/2022	$6,812,000,000.00
5	6/30/2022	$6,746,000,000.00
6	3/31/2022	$7,181,000,000.00
7	12/31/2021	$7,457,000,000.00
8	9/30/2021	$7,027,000,000.00
9	6/30/2021	$7,286,000,000.00
10	3/31/2021	$8,094,000,000.00
11	12/31/2020	$8,072,000,000.00
12	9/30/2020	$7,195,000,000.00
13	6/30/2020	$6,538,000,000.00
14	3/31/2020	$6,583,000,000.00
15	12/31/2019	$7,040,000,000.00
16	9/30/2019	$5,570,000,000.00
17	6/30/2019	$5,518,000,000.00
18	3/31/2019	$6,352,000,000.00
19	12/31/2018	$6,498,000,000.00
20	9/30/2018	$6,054,000,000.00
21	6/30/2018	$7,612,000,000.00
22	3/31/2018	$8,578,000,000.00
23	12/31/2017	$9,206,000,000.00
24	9/30/2017	$7,751,000,000.00
25	6/30/2017	$7,093,000,000.00
26	3/31/2017	$7,485,000,000.00
27	12/31/2016	$8,333,000,000.00
28	9/30/2016	$9,562,000,000.00
29	6/30/2016	$8,053,000,000.00
30	3/31/2016	$8,954,000,000.00
31	12/31/2015	$7,183,000,000.00
32	9/30/2015	$6,313,000,000.00
33	6/30/2015	$6,214,000,000.00
34	3/31/2015	$6,539,000,000.00
35	12/31/2014	$7,409,000,000.00
36	9/30/2014	$6,863,000,000.00
37	6/30/2014	$6,189,000,000.00
38	3/31/2014	$6,604,000,000.00
39	12/31/2013	$7,390,000,000.00
40	9/30/2013	$3,921,000,000.00
41	6/30/2013	$1,476,000,000.00
42	3/31/2013	$2,190,000,000.00
43	12/31/2012	$2,883,000,000.00
44	9/30/2012	$1,778,000,000.00
45	6/30/2012	$1,705,000,000.00
46	3/31/2012	$1,996,000,000.00
47	12/31/2011	$2,785,000,000.00
48	12/31/2010	$3,244,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2023	$28,518,000,000.00
2	3/31/2023	$27,393,000,000.00
3	12/31/2022	$27,383,000,000.00
4	9/30/2022	$25,620,000,000.00
5	6/30/2022	$24,994,000,000.00
6	3/31/2022	$25,012,000,000.00
7	12/31/2021	$25,056,000,000.00
8	9/30/2021	$23,977,000,000.00
9	6/30/2021	$23,572,000,000.00
10	3/31/2021	$23,425,000,000.00
11	12/31/2020	$23,109,000,000.00
12	9/30/2020	$21,577,000,000.00
13	6/30/2020	$20,220,000,000.00
14	3/31/2020	$19,604,000,000.00
15	12/31/2019	$19,845,000,000.00
16	9/30/2019	$17,805,000,000.00
17	6/30/2019	$17,495,000,000.00
18	3/31/2019	$17,948,000,000.00
19	12/31/2018	$17,890,000,000.00
20	9/30/2018	$16,713,000,000.00
21	6/30/2018	$17,958,000,000.00
22	3/31/2018	$18,397,000,000.00
23	12/31/2017	$18,668,000,000.00
24	9/30/2017	$17,718,000,000.00
25	6/30/2017	$16,808,000,000.00
26	3/31/2017	$16,921,000,000.00
27	12/31/2016	$17,452,000,000.00
28	9/30/2016	$18,380,000,000.00
29	6/30/2016	$16,607,000,000.00
30	3/31/2016	$17,302,000,000.00
31	12/31/2015	$15,246,000,000.00
32	9/30/2015	$14,302,000,000.00
33	6/30/2015	$14,015,000,000.00
34	3/31/2015	$13,777,000,000.00
35	12/31/2014	$14,642,000,000.00
36	9/30/2014	$13,855,000,000.00
37	6/30/2014	$13,360,000,000.00
38	3/31/2014	$13,528,000,000.00
39	12/31/2013	$14,012,000,000.00
40	9/30/2013	$16,060,000,000.00
41	6/30/2013	$13,411,000,000.00
42	3/31/2013	$13,725,000,000.00
43	12/31/2012	$14,200,000,000.00
44	9/30/2012	$12,661,000,000.00
45	6/30/2012	$12,269,000,000.00
46	3/31/2012	$12,482,000,000.00
47	12/31/2011	$13,277,000,000.00
48	12/31/2010	$13,447,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2023	$3,322,000,000.00
2	3/31/2023	$2,817,000,000.00
3	12/31/2022	$3,555,000,000.00
4	9/30/2022	$2,278,000,000.00
5	6/30/2022	$2,024,000,000.00
6	3/31/2022	$2,291,000,000.00
7	12/31/2021	$2,411,000,000.00
8	9/30/2021	$2,016,000,000.00
9	6/30/2021	$2,253,000,000.00
10	3/31/2021	$3,181,000,000.00
11	12/31/2020	$3,100,000,000.00
12	9/30/2020	$2,187,000,000.00
13	6/30/2020	$2,557,000,000.00
14	3/31/2020	$2,560,000,000.00
15	12/31/2019	$2,915,000,000.00
16	9/30/2019	$1,751,000,000.00
17	6/30/2019	$1,639,000,000.00
18	3/31/2019	$2,295,000,000.00
19	12/31/2018	$2,642,000,000.00
20	9/30/2018	$2,382,000,000.00
21	6/30/2018	$2,060,000,000.00
22	3/31/2018	$2,927,000,000.00
23	12/31/2017	$3,663,000,000.00
24	9/30/2017	$2,389,000,000.00
25	6/30/2017	$1,765,000,000.00
26	3/31/2017	$2,239,000,000.00
27	12/31/2016	$2,656,000,000.00
28	9/30/2016	$3,701,000,000.00
29	6/30/2016	$2,191,000,000.00
30	3/31/2016	$2,322,000,000.00
31	12/31/2015	$2,611,000,000.00
32	9/30/2015	$1,610,000,000.00
33	6/30/2015	$1,545,000,000.00
34	3/31/2015	$1,899,000,000.00
35	12/31/2014	$2,714,000,000.00
36	9/30/2014	$2,112,000,000.00
37	6/30/2014	$1,443,000,000.00
38	3/31/2014	$1,893,000,000.00
39	12/31/2013	$2,405,000,000.00
40	9/30/2013	$1,433,000,000.00
41	6/30/2013	$1,193,000,000.00
42	3/31/2013	$1,899,000,000.00
43	12/31/2012	$2,652,000,000.00
44	9/30/2012	$1,555,000,000.00
45	6/30/2012	$1,484,000,000.00
46	3/31/2012	$1,774,000,000.00
47	12/31/2011	$2,556,000,000.00
48	12/31/2010	$2,960,000,000.00

Financials: LongTermDebt

	Date	Value
1	6/30/2023	$3,612,000,000.00
2	3/31/2023	$3,611,000,000.00
3	12/31/2022	$3,611,000,000.00
4	9/30/2022	$3,610,000,000.00
5	6/30/2022	$3,609,000,000.00
6	3/31/2022	$3,608,000,000.00
7	12/31/2021	$3,608,000,000.00
8	9/30/2021	$3,607,000,000.00
9	6/30/2021	$3,606,000,000.00
10	3/31/2021	$3,606,000,000.00
11	12/31/2020	$3,605,000,000.00
12	9/30/2020	$3,604,000,000.00
13	6/30/2020	$2,676,000,000.00
14	3/31/2020	$2,675,000,000.00
15	12/31/2019	$2,675,000,000.00
16	9/30/2019	$2,674,000,000.00
17	6/30/2019	$2,673,000,000.00
18	3/31/2019	$2,672,000,000.00
19	12/31/2018	$2,671,000,000.00
20	9/30/2018	$2,670,000,000.00
21	6/30/2018	$4,394,000,000.00
22	3/31/2018	$4,392,000,000.00
23	12/31/2017	$4,390,000,000.00
24	9/30/2017	$4,388,000,000.00
25	6/30/2017	$4,387,000,000.00
26	3/31/2017	$4,393,000,000.00
27	12/31/2016	$4,887,000,000.00
28	9/30/2016	$6,362,000,000.00
29	6/30/2016	$5,033,000,000.00
30	3/31/2016	$5,841,000,000.00
31	12/31/2015	$4,074,000,000.00
32	9/30/2015	$4,078,000,000.00
33	6/30/2015	$4,077,000,000.00
34	12/31/2014	$4,324,000,000.00
35	9/30/2014	$4,322,000,000.00
36	6/30/2014	$4,321,000,000.00
37	3/31/2014	$4,320,000,000.00
38	12/31/2013	$4,693,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2023	$3,612,000,000.00
2	3/31/2023	$3,611,000,000.00
3	12/31/2022	$3,611,000,000.00
4	9/30/2022	$3,610,000,000.00
5	6/30/2022	$3,609,000,000.00
6	3/31/2022	$3,608,000,000.00
7	12/31/2021	$3,608,000,000.00
8	9/30/2021	$3,607,000,000.00
9	6/30/2021	$3,606,000,000.00
10	3/31/2021	$3,606,000,000.00
11	12/31/2020	$3,605,000,000.00
12	9/30/2020	$3,604,000,000.00
13	6/30/2020	$2,676,000,000.00
14	3/31/2020	$2,675,000,000.00
15	12/31/2019	$2,675,000,000.00
16	9/30/2019	$2,674,000,000.00
17	6/30/2019	$2,673,000,000.00
18	3/31/2019	$2,672,000,000.00
19	12/31/2018	$2,671,000,000.00
20	9/30/2018	$2,670,000,000.00
21	6/30/2018	$4,394,000,000.00
22	3/31/2018	$4,392,000,000.00
23	12/31/2017	$4,390,000,000.00
24	9/30/2017	$4,388,000,000.00
25	6/30/2017	$4,387,000,000.00
26	3/31/2017	$4,393,000,000.00
27	12/31/2016	$4,887,000,000.00
28	9/30/2016	$4,881,000,000.00
29	6/30/2016	$4,977,000,000.00
30	3/31/2016	$5,777,000,000.00
31	12/31/2015	$4,074,000,000.00
32	9/30/2015	$4,078,000,000.00
33	6/30/2015	$4,077,000,000.00
34	3/31/2015	$4,075,000,000.00
35	12/31/2014	$4,324,000,000.00
36	9/30/2014	$4,322,000,000.00
37	6/30/2014	$4,321,000,000.00
38	3/31/2014	$4,320,000,000.00
39	12/31/2013	$4,668,000,000.00
40	9/30/2013	$2,211,000,000.00
41	12/31/2012	--

Financials: LongTermPurchaseCommitmentAmount

	Date	Value
1	6/30/2023	$1,400,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	$-97,000,000.00
2	3/31/2023	$-71,000,000.00
3	12/31/2022	$-534,000,000.00
4	9/30/2022	$-473,000,000.00
5	6/30/2022	$-467,000,000.00
6	3/31/2022	$-97,000,000.00
7	12/31/2021	$-521,000,000.00
8	9/30/2021	$-533,000,000.00
9	6/30/2021	$-471,000,000.00
10	3/31/2021	$-95,000,000.00
11	12/31/2020	$711,000,000.00
12	9/30/2020	$653,000,000.00
13	6/30/2020	$-281,000,000.00
14	3/31/2020	$7,000,000.00
15	12/31/2019	$-237,000,000.00
16	9/30/2019	$-251,000,000.00
17	6/30/2019	$-274,000,000.00
18	3/31/2019	$24,000,000.00
19	12/31/2018	$-2,020,000,000.00
20	9/30/2018	$-2,020,000,000.00
21	6/30/2018	$-250,000,000.00
22	3/31/2018	$8,000,000.00
23	12/31/2017	$-624,000,000.00
24	9/30/2017	$-640,000,000.00
25	6/30/2017	$-652,000,000.00
26	3/31/2017	$-404,000,000.00
27	12/31/2016	$500,000,000.00
28	9/30/2016	$2,083,000,000.00
29	6/30/2016	$746,000,000.00
30	3/31/2016	$1,779,000,000.00
31	12/31/2015	$-202,000,000.00
32	9/30/2015	$-172,000,000.00
33	12/31/2014	$-413,000,000.00
34	12/31/2011	$-808,000,000.00
35	12/31/2010	$-1,053,000,000.00
36	12/31/2009	$-949,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	$2,629,000,000.00
2	3/31/2023	$1,663,000,000.00
3	12/31/2022	$-4,994,000,000.00
4	9/30/2022	$-3,193,000,000.00
5	6/30/2022	$-253,000,000.00
6	3/31/2022	$7,000,000.00
7	12/31/2021	$-59,000,000.00
8	9/30/2021	$-101,000,000.00
9	6/30/2021	$-174,000,000.00
10	3/31/2021	$-86,000,000.00
11	12/31/2020	$-178,000,000.00
12	9/30/2020	$-178,000,000.00
13	6/30/2020	$-88,000,000.00
14	3/31/2020	$-28,000,000.00
15	12/31/2019	$-22,000,000.00
16	9/30/2019	$79,000,000.00
17	6/30/2019	$37,000,000.00
18	3/31/2019	$-5,000,000.00
19	12/31/2018	$-230,000,000.00
20	9/30/2018	$-160,000,000.00
21	6/30/2018	$-124,000,000.00
22	3/31/2018	$-51,000,000.00
23	12/31/2017	$-207,000,000.00
24	9/30/2017	$-163,000,000.00
25	6/30/2017	$-41,000,000.00
26	3/31/2017	$-27,000,000.00
27	12/31/2016	$-1,177,000,000.00
28	9/30/2016	$-1,150,000,000.00
29	6/30/2016	$-1,113,000,000.00
30	3/31/2016	$-1,068,000,000.00
31	12/31/2015	$-3,716,000,000.00
32	9/30/2015	$-239,000,000.00
33	12/31/2014	$-84,000,000.00
34	12/31/2011	$266,000,000.00
35	12/31/2010	$-312,000,000.00
36	12/31/2009	$-443,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$1,167,000,000.00
2	3/31/2023	$577,000,000.00
3	12/31/2022	$2,220,000,000.00
4	9/30/2022	$1,097,000,000.00
5	6/30/2022	$840,000,000.00
6	3/31/2022	$642,000,000.00
7	12/31/2021	$2,414,000,000.00
8	9/30/2021	$1,753,000,000.00
9	6/30/2021	$1,232,000,000.00
10	3/31/2021	$844,000,000.00
11	12/31/2020	$2,252,000,000.00
12	9/30/2020	$1,112,000,000.00
13	6/30/2020	$916,000,000.00
14	3/31/2020	$148,000,000.00
15	12/31/2019	$1,831,000,000.00
16	9/30/2019	$913,000,000.00
17	6/30/2019	$604,000,000.00
18	3/31/2019	$450,000,000.00
19	12/31/2018	$1,790,000,000.00
20	9/30/2018	$791,000,000.00
21	6/30/2018	$538,000,000.00
22	3/31/2018	$529,000,000.00
23	12/31/2017	$2,213,000,000.00
24	9/30/2017	$1,055,000,000.00
25	6/30/2017	$676,000,000.00
26	3/31/2017	$411,000,000.00
27	12/31/2016	$2,155,000,000.00
28	9/30/2016	$1,296,000,000.00
29	6/30/2016	$840,000,000.00
30	3/31/2016	$337,000,000.00
31	12/31/2015	$1,259,000,000.00
32	9/30/2015	$196,000,000.00
33	12/31/2014	$1,331,000,000.00
34	12/31/2011	$952,000,000.00
35	12/31/2010	$1,376,000,000.00
36	12/31/2009	$1,183,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$1,328,000,000.00
2	3/31/2023	$740,000,000.00
3	12/31/2022	$1,513,000,000.00
4	9/30/2022	$435,000,000.00
5	6/30/2022	$675,000,000.00
6	3/31/2022	$395,000,000.00
7	12/31/2021	$2,699,000,000.00
8	9/30/2021	$2,135,000,000.00
9	6/30/2021	$1,496,000,000.00
10	3/31/2021	$619,000,000.00
11	12/31/2020	$2,197,000,000.00
12	9/30/2020	$604,000,000.00
13	6/30/2020	$580,000,000.00
14	3/31/2020	$505,000,000.00
15	12/31/2019	$1,503,000,000.00
16	9/30/2019	$204,000,000.00
17	6/30/2019	$774,000,000.00
18	3/31/2019	$447,000,000.00
19	12/31/2018	$1,848,000,000.00
20	9/30/2018	$1,162,000,000.00
21	6/30/2018	$402,000,000.00
22	3/31/2018	$500,000,000.00
23	12/31/2017	$273,000,000.00
24	9/30/2017	$858,000,000.00
25	6/30/2017	$243,000,000.00
26	3/31/2017	$426,000,000.00
27	12/31/2016	$966,000,000.00
28	9/30/2016	$713,000,000.00
29	6/30/2016	$514,000,000.00
30	3/31/2016	$336,000,000.00
31	12/31/2015	$892,000,000.00
32	9/30/2015	$733,000,000.00
33	6/30/2015	$212,000,000.00
34	3/31/2015	$394,000,000.00
35	12/31/2014	$835,000,000.00
36	9/30/2014	$-23,000,000.00
37	6/30/2014	$204,000,000.00
38	3/31/2014	$293,000,000.00
39	12/31/2013	$174,000,000.00
40	9/30/2013	$56,000,000.00
41	6/30/2013	$324,000,000.00
42	3/31/2013	$456,000,000.00
43	12/31/2012	$354,000,000.00
44	9/30/2012	$795,000,000.00
45	6/30/2012	$569,000,000.00
46	3/31/2012	$384,000,000.00
47	12/31/2011	$1,085,000,000.00
48	9/30/2011	$148,000,000.00
49	6/30/2011	$838,000,000.00
50	3/31/2011	$503,000,000.00
51	12/31/2010	$418,000,000.00

Financials: NoncurrentAssets

	Date	Value
1	6/30/2023	$395,000,000.00
2	3/31/2023	$412,000,000.00
3	12/31/2022	$403,000,000.00
4	9/30/2022	$386,000,000.00
5	6/30/2022	$406,000,000.00
6	3/31/2022	$399,000,000.00
7	12/31/2021	$406,000,000.00
8	9/30/2021	$421,000,000.00
9	6/30/2021	$394,000,000.00
10	3/31/2021	$429,000,000.00
11	12/31/2020	$453,000,000.00
12	9/30/2020	$459,000,000.00
13	6/30/2020	$434,000,000.00
14	3/31/2020	$463,000,000.00
15	12/31/2019	$485,000,000.00
16	12/31/2018	$282,000,000.00
17	12/31/2017	$294,000,000.00

Financials: NonoperatingGainsLosses

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

Financials: NumberOfReportableSegments

	Date	Value
1	6/30/2023	$3.00
2	3/31/2023	$3.00
3	12/31/2022	$3.00
4	9/30/2022	$3.00
5	6/30/2022	$3.00
6	3/31/2022	$3.00
7	12/31/2021	$3.00
8	9/30/2021	$3.00
9	6/30/2021	$3.00
10	3/31/2021	$3.00
11	12/31/2020	$3.00
12	9/30/2020	$3.00
13	6/30/2020	$3.00
14	3/31/2020	$3.00
15	12/31/2019	$3.00
16	9/30/2019	$3.00
17	6/30/2019	$3.00
18	3/31/2019	$3.00
19	12/31/2018	$3.00
20	9/30/2018	$3.00
21	6/30/2018	$3.00
22	3/31/2018	$3.00
23	12/31/2017	$3.00
24	9/30/2017	$3.00
25	6/30/2017	$3.00
26	3/31/2017	$3.00
27	12/31/2016	$3.00
28	9/30/2016	$3.00
29	6/30/2016	$3.00
30	3/31/2016	$3.00
31	12/31/2015	$2.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	6/30/2023	$11,000,000.00
2	3/31/2023	$7,000,000.00
3	12/31/2022	$28,000,000.00
4	9/30/2022	$27,000,000.00
5	6/30/2022	$7,000,000.00
6	3/31/2022	$4,000,000.00
7	12/31/2021	$25,000,000.00
8	9/30/2021	$19,000,000.00
9	6/30/2021	$11,000,000.00
10	3/31/2021	$12,000,000.00
11	12/31/2020	$-8,000,000.00
12	9/30/2020	$-6,000,000.00
13	6/30/2020	$-1,000,000.00
14	3/31/2020	$2,000,000.00
15	12/31/2019	$29,000,000.00
16	9/30/2019	$26,000,000.00
17	6/30/2019	$11,000,000.00
18	3/31/2019	$9,000,000.00
19	12/31/2018	$46,000,000.00
20	9/30/2018	$11,000,000.00
21	6/30/2018	$16,000,000.00
22	3/31/2018	$-24,000,000.00
23	12/31/2017	$-26,000,000.00
24	9/30/2017	$-20,000,000.00
25	6/30/2017	$-16,000,000.00
26	9/30/2016	$-21,000,000.00
27	6/30/2016	$-18,000,000.00
28	9/30/2015	$-236,000,000.00
29	6/30/2015	$-240,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2023	$1,383,000,000.00
2	3/31/2023	$800,000,000.00
3	12/31/2022	$1,670,000,000.00
4	9/30/2022	$1,302,000,000.00
5	6/30/2022	$817,000,000.00
6	3/31/2022	$479,000,000.00
7	12/31/2021	$3,259,000,000.00
8	9/30/2021	$2,578,000,000.00
9	6/30/2021	$1,754,000,000.00
10	3/31/2021	$795,000,000.00
11	12/31/2020	$2,734,000,000.00
12	9/30/2020	$778,000,000.00
13	6/30/2020	$749,000,000.00
14	3/31/2020	$612,000,000.00
15	12/31/2019	$1,607,000,000.00
16	9/30/2019	$1,153,000,000.00
17	6/30/2019	$336,000,000.00
18	3/31/2019	$570,000,000.00
19	12/31/2018	$1,988,000,000.00
20	9/30/2018	$1,294,000,000.00
21	6/30/2018	$434,000,000.00
22	3/31/2018	$595,000,000.00
23	12/31/2017	$1,309,000,000.00
24	9/30/2017	$1,088,000,000.00
25	6/30/2017	$339,000,000.00
26	3/31/2017	$493,000,000.00
27	12/31/2016	$1,412,000,000.00
28	9/30/2016	$987,000,000.00
29	6/30/2016	$693,000,000.00
30	3/31/2016	$461,000,000.00
31	12/31/2015	$250,000,000.00
32	9/30/2015	$1,070,000,000.00
33	6/30/2015	$332,000,000.00
34	3/31/2015	$542,000,000.00
35	12/31/2014	$1,183,000,000.00
36	9/30/2014	$8,000,000.00
37	6/30/2014	$310,000,000.00
38	3/31/2014	$427,000,000.00
39	12/31/2013	$1,372,000,000.00
40	9/30/2013	$70,000,000.00
41	6/30/2013	$430,000,000.00
42	3/31/2013	$587,000,000.00
43	12/31/2012	$1,451,000,000.00
44	9/30/2012	$967,000,000.00
45	6/30/2012	$740,000,000.00
46	3/31/2012	$513,000,000.00
47	12/31/2011	$1,328,000,000.00
48	9/30/2011	$1,304,000,000.00
49	6/30/2011	$467,000,000.00
50	3/31/2011	$674,000,000.00
51	12/31/2010	$-397,000,000.00
52	9/30/2010	$55,000,000.00
53	6/30/2010	$300,000,000.00
54	3/31/2010	$511,000,000.00
55	12/31/2009	$-26,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	6/30/2023	$615,000,000.00
2	3/31/2023	$524,000,000.00
3	12/31/2022	$633,000,000.00
4	9/30/2022	$753,000,000.00
5	6/30/2022	$684,000,000.00
6	3/31/2022	$556,000,000.00
7	12/31/2021	$712,000,000.00
8	9/30/2021	$681,000,000.00
9	6/30/2021	$747,000,000.00
10	3/31/2021	$585,000,000.00
11	12/31/2020	$514,000,000.00
12	9/30/2020	$570,000,000.00
13	6/30/2020	$436,000,000.00
14	3/31/2020	$330,000,000.00
15	12/31/2019	$296,000,000.00
16	9/30/2019	$345,000,000.00
17	6/30/2019	$386,000,000.00
18	3/31/2019	$518,000,000.00
19	12/31/2018	$531,000,000.00
20	9/30/2018	$501,000,000.00
21	6/30/2018	$503,000,000.00
22	3/31/2018	$422,000,000.00
23	12/31/2017	$476,000,000.00
24	9/30/2017	$451,000,000.00
25	6/30/2017	$314,000,000.00
26	3/31/2017	$346,000,000.00
27	12/31/2016	$392,000,000.00
28	9/30/2016	$314,000,000.00
29	6/30/2016	$306,000,000.00
30	3/31/2016	$354,000,000.00
31	12/31/2015	$421,000,000.00
32	9/30/2015	$307,000,000.00
33	6/30/2015	$502,000,000.00
34	3/31/2015	$355,000,000.00
35	12/31/2014	$444,000,000.00
36	9/30/2014	$377,000,000.00
37	6/30/2014	$259,000,000.00
38	3/31/2014	$321,000,000.00
39	12/31/2013	$418,000,000.00
40	9/30/2013	$212,000,000.00
41	6/30/2013	$185,000,000.00
42	3/31/2013	$226,000,000.00
43	12/31/2012	$321,000,000.00
44	9/30/2012	$173,000,000.00
45	6/30/2012	$152,000,000.00
46	3/31/2012	$226,000,000.00
47	12/31/2011	$396,000,000.00
48	12/31/2010	$299,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2023	$479,000,000.00
2	3/31/2023	$507,000,000.00
3	12/31/2022	$508,000,000.00
4	9/30/2022	$541,000,000.00
5	6/30/2022	$545,000,000.00
6	3/31/2022	$511,000,000.00
7	12/31/2021	$497,000,000.00
8	9/30/2021	$632,000,000.00
9	6/30/2021	$583,000,000.00
10	3/31/2021	$643,000,000.00
11	12/31/2020	$641,000,000.00
12	9/30/2020	$699,000,000.00
13	6/30/2020	$677,000,000.00
14	3/31/2020	$664,000,000.00
15	12/31/2019	$658,000,000.00
16	9/30/2019	$731,000,000.00
17	6/30/2019	$721,000,000.00
18	3/31/2019	$751,000,000.00
19	12/31/2018	$734,000,000.00
20	9/30/2018	$454,000,000.00
21	6/30/2018	$415,000,000.00
22	3/31/2018	$458,000,000.00
23	12/31/2017	$440,000,000.00
24	9/30/2017	$469,000,000.00
25	6/30/2017	$466,000,000.00
26	3/31/2017	$439,000,000.00
27	12/31/2016	$401,000,000.00
28	9/30/2016	$382,000,000.00
29	6/30/2016	$320,000,000.00
30	3/31/2016	$316,000,000.00
31	12/31/2015	$177,000,000.00
32	9/30/2015	$171,000,000.00
33	6/30/2015	$153,000,000.00
34	3/31/2015	$138,000,000.00
35	12/31/2014	$85,000,000.00
36	9/30/2014	$90,000,000.00
37	6/30/2014	$86,000,000.00
38	3/31/2014	$66,000,000.00
39	12/31/2013	$35,000,000.00
40	9/30/2013	$18,000,000.00
41	6/30/2013	$10,000,000.00
42	3/31/2013	$10,000,000.00
43	12/31/2012	$11,000,000.00
44	9/30/2012	$12,000,000.00
45	6/30/2012	$12,000,000.00
46	3/31/2012	$15,000,000.00
47	12/31/2011	$12,000,000.00
48	12/31/2010	$15,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	6/30/2023	$-20,000,000.00
2	3/31/2023	$-11,000,000.00
3	12/31/2022	$-14,000,000.00
4	9/30/2022	$26,000,000.00
5	6/30/2022	$9,000,000.00
6	3/31/2022	$-5,000,000.00
7	12/31/2021	$53,000,000.00
8	9/30/2021	$14,000,000.00
9	6/30/2021	$27,000,000.00
10	3/31/2021	$29,000,000.00
11	12/31/2020	$-36,000,000.00
12	9/30/2020	$-26,000,000.00
13	6/30/2020	$-10,000,000.00
14	3/31/2020	$1,000,000.00
15	12/31/2019	$-15,000,000.00
16	9/30/2019	$10,000,000.00
17	6/30/2019	$-6,000,000.00
18	3/31/2019	$2,000,000.00
19	12/31/2018	$38,000,000.00
20	9/30/2018	$-11,000,000.00
21	6/30/2018	$48,000,000.00
22	3/31/2018	$-12,000,000.00
23	12/31/2017	$-44,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2023	$14,000,000.00
2	3/31/2023	$7,000,000.00
3	12/31/2022	$-30,000,000.00
4	9/30/2022	$-64,000,000.00
5	6/30/2022	$-27,000,000.00
6	3/31/2022	$-4,000,000.00
7	12/31/2021	$-17,000,000.00
8	9/30/2021	$-14,000,000.00
9	6/30/2021	$9,000,000.00
10	3/31/2021	$-5,000,000.00
11	12/31/2020	$35,000,000.00
12	9/30/2020	$11,000,000.00
13	6/30/2020	$4,000,000.00
14	3/31/2020	$-14,000,000.00
15	12/31/2019	$5,000,000.00
16	9/30/2019	$-6,000,000.00
17	6/30/2019	$1,000,000.00
18	3/31/2019	$2,000,000.00
19	12/31/2018	$-9,000,000.00
20	9/30/2018	$-7,000,000.00
21	6/30/2018	$-11,000,000.00
22	3/31/2018	$1,000,000.00
23	12/31/2017	$36,000,000.00
24	9/30/2017	$36,000,000.00
25	6/30/2017	$27,000,000.00
26	3/31/2017	$19,000,000.00
27	12/31/2016	$-29,000,000.00
28	9/30/2016	$-20,000,000.00
29	6/30/2016	$-16,000,000.00
30	3/31/2016	$-5,000,000.00
31	12/31/2015	$-326,000,000.00
32	9/30/2015	$-240,000,000.00
33	6/30/2015	$85,000,000.00
34	3/31/2015	$-330,000,000.00
35	12/31/2014	$-371,000,000.00
36	9/30/2014	$-230,000,000.00
37	6/30/2014	$-24,000,000.00
38	3/31/2014	$-5,000,000.00
39	12/31/2013	$93,000,000.00
40	9/30/2013	$43,000,000.00
41	6/30/2013	$-37,000,000.00
42	3/31/2013	$-70,000,000.00
43	12/31/2012	$46,000,000.00
44	9/30/2012	$-3,000,000.00
45	6/30/2012	$-53,000,000.00
46	3/31/2012	$38,000,000.00
47	12/31/2011	$-61,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2023	$-6,000,000.00
2	3/31/2023	$-4,000,000.00
3	12/31/2022	$-47,000,000.00
4	9/30/2022	$2,000,000.00
5	6/30/2022	$-13,000,000.00
6	3/31/2022	$-8,000,000.00
7	12/31/2021	$44,000,000.00
8	9/30/2021	$35,000,000.00
9	6/30/2021	$7,000,000.00
10	3/31/2021	$22,000,000.00
11	12/31/2020	$-3,000,000.00
12	9/30/2020	$1,000,000.00
13	6/30/2020	$-6,000,000.00
14	3/31/2020	$-9,000,000.00
15	12/31/2019	$-18,000,000.00
16	9/30/2019	$1,000,000.00
17	6/30/2019	$-6,000,000.00
18	3/31/2019	$-1,000,000.00
19	12/31/2018	$34,000,000.00
20	9/30/2018	$22,000,000.00
21	6/30/2018	$44,000,000.00
22	3/31/2018	$-14,000,000.00
23	12/31/2017	$-9,000,000.00
24	9/30/2017	$-13,000,000.00
25	6/30/2017	$-11,000,000.00
26	3/31/2017	$4,000,000.00
27	12/31/2016	$4,000,000.00
28	9/30/2016	$-4,000,000.00
29	6/30/2016	$-7,000,000.00
30	3/31/2016	$-10,000,000.00
31	12/31/2015	$-330,000,000.00
32	9/30/2015	$-241,000,000.00
33	6/30/2015	$-242,000,000.00
34	3/31/2015	$-316,000,000.00
35	12/31/2014	$-371,000,000.00
36	9/30/2014	$-201,000,000.00
37	6/30/2014	$-19,000,000.00
38	3/31/2014	$-5,000,000.00
39	12/31/2013	$94,000,000.00
40	9/30/2013	$80,000,000.00
41	6/30/2013	$-36,000,000.00
42	3/31/2013	$-69,000,000.00
43	12/31/2012	$46,000,000.00
44	9/30/2012	$50,000,000.00
45	6/30/2012	$-52,000,000.00
46	3/31/2012	$39,000,000.00
47	12/31/2011	$-59,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

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

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$759,000,000.00
2	3/31/2023	$818,000,000.00
3	12/31/2022	$816,000,000.00
4	9/30/2022	$826,000,000.00
5	6/30/2022	$862,000,000.00
6	3/31/2022	$907,000,000.00
7	12/31/2021	$932,000,000.00
8	9/30/2021	$971,000,000.00
9	6/30/2021	$916,000,000.00
10	3/31/2021	$942,000,000.00
11	12/31/2020	$949,000,000.00
12	9/30/2020	$924,000,000.00
13	6/30/2020	$869,000,000.00
14	3/31/2020	$890,000,000.00
15	12/31/2019	$945,000,000.00
16	9/30/2019	$1,122,000,000.00
17	6/30/2019	$1,186,000,000.00
18	3/31/2019	$1,363,000,000.00
19	12/31/2018	$1,357,000,000.00
20	9/30/2018	$991,000,000.00
21	6/30/2018	$1,145,000,000.00
22	3/31/2018	$1,243,000,000.00
23	12/31/2017	$1,132,000,000.00
24	9/30/2017	$934,000,000.00
25	6/30/2017	$903,000,000.00
26	3/31/2017	$812,000,000.00
27	12/31/2016	$746,000,000.00
28	9/30/2016	$937,000,000.00
29	6/30/2016	$835,000,000.00
30	3/31/2016	$798,000,000.00
31	12/31/2015	$483,000,000.00
32	9/30/2015	$515,000,000.00
33	6/30/2015	$466,000,000.00
34	3/31/2015	$441,000,000.00
35	12/31/2014	$361,000,000.00
36	9/30/2014	$347,000,000.00
37	6/30/2014	$343,000,000.00
38	3/31/2014	$305,000,000.00
39	12/31/2013	$251,000,000.00
40	9/30/2013	$206,000,000.00
41	6/30/2013	$206,000,000.00
42	3/31/2013	$208,000,000.00
43	12/31/2012	$206,000,000.00
44	9/30/2012	$163,000,000.00
45	6/30/2012	$160,000,000.00
46	3/31/2012	$165,000,000.00
47	12/31/2011	$174,000,000.00
48	12/31/2010	$164,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$290,000,000.00
2	3/31/2023	$122,000,000.00
3	12/31/2022	$182,000,000.00
4	9/30/2022	$-16,000,000.00
5	6/30/2022	$23,000,000.00
6	3/31/2022	$13,000,000.00
7	12/31/2021	$13,000,000.00
8	9/30/2021	$-65,000,000.00
9	6/30/2021	$14,000,000.00
10	3/31/2021	$-30,000,000.00
11	12/31/2020	$-87,000,000.00
12	9/30/2020	$-55,000,000.00
13	6/30/2020	$-22,000,000.00
14	3/31/2020	$-8,000,000.00
15	12/31/2019	$26,000,000.00
16	9/30/2019	$2,000,000.00
17	6/30/2019	$31,000,000.00
18	3/31/2019	$-3,000,000.00
19	12/31/2018	$-71,000,000.00
20	9/30/2018	$-67,000,000.00
21	6/30/2018	$-26,000,000.00
22	3/31/2018	$-28,000,000.00
23	12/31/2017	$-146,000,000.00
24	9/30/2017	$-109,000,000.00
25	6/30/2017	$-85,000,000.00
26	3/31/2017	$-40,000,000.00
27	12/31/2016	$-214,000,000.00
28	9/30/2016	$-63,000,000.00
29	6/30/2016	$-117,000,000.00
30	3/31/2016	$-52,000,000.00
31	12/31/2015	$-198,000,000.00
32	9/30/2015	$-51,000,000.00
33	6/30/2015	$-50,000,000.00
34	3/31/2015	$-50,000,000.00
35	12/31/2014	$-202,000,000.00
36	9/30/2014	$-51,000,000.00
37	6/30/2014	$-50,000,000.00
38	3/31/2014	$-51,000,000.00
39	12/31/2013	$-53,000,000.00
40	9/30/2013	$-4,000,000.00
41	6/30/2013	$3,000,000.00
42	3/31/2013	$2,000,000.00
43	12/31/2012	$7,000,000.00
44	6/30/2012	$3,000,000.00
45	3/31/2012	$1,000,000.00
46	12/31/2011	$3,000,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	6/30/2023	$-77,000,000.00
2	3/31/2023	$-35,000,000.00
3	12/31/2022	$-31,000,000.00
4	9/30/2022	$-38,000,000.00
5	6/30/2022	$-27,000,000.00
6	3/31/2022	$-22,000,000.00
7	12/31/2021	$-26,000,000.00
8	9/30/2021	$-3,000,000.00
9	6/30/2021	$4,000,000.00
10	3/31/2021	$-11,000,000.00
11	12/31/2020	$31,000,000.00
12	9/30/2020	$39,000,000.00
13	6/30/2020	$-17,000,000.00
14	3/31/2020	$-10,000,000.00
15	12/31/2019	$42,000,000.00
16	9/30/2019	$9,000,000.00
17	6/30/2019	$28,000,000.00
18	3/31/2019	$30,000,000.00
19	12/31/2018	$7,000,000.00
20	9/30/2018	$20,000,000.00
21	6/30/2018	$9,000,000.00
22	3/31/2018	$10,000,000.00
23	12/31/2017	$40,000,000.00
24	9/30/2017	$24,000,000.00
25	6/30/2017	$16,000,000.00
26	3/31/2017	$22,000,000.00
27	12/31/2016	$4,000,000.00
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	12/31/2014	$1,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	6/30/2023	--
2	12/31/2022	$-1,000,000.00
3	9/30/2022	--
4	6/30/2022	$-1,000,000.00
5	12/31/2021	$11,000,000.00
6	9/30/2021	$-20,000,000.00
7	6/30/2021	$-21,000,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	$-6,000,000.00
12	9/30/2019	$-5,000,000.00
13	6/30/2019	$-7,000,000.00
14	12/31/2018	$6,000,000.00
15	9/30/2018	$4,000,000.00
16	6/30/2018	$4,000,000.00
17	3/31/2018	--
18	12/31/2017	$-13,000,000.00
19	9/30/2017	$-3,000,000.00
20	6/30/2017	$-11,000,000.00
21	3/31/2017	$6,000,000.00
22	12/31/2016	$14,000,000.00
23	9/30/2016	$24,000,000.00
24	6/30/2016	$15,000,000.00
25	3/31/2016	$14,000,000.00
26	12/31/2015	$-2,000,000.00
27	12/31/2014	$-2,000,000.00
28	9/30/2014	--
29	9/30/2013	$71,000,000.00
30	9/30/2012	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	6/30/2023	--
2	12/31/2022	$367,000,000.00
3	9/30/2022	$367,000,000.00
4	6/30/2022	$367,000,000.00
5	4/30/2022	$367,000,000.00
6	12/31/2021	$365,000,000.00
7	9/30/2021	$365,000,000.00
8	6/30/2021	$365,000,000.00
9	4/30/2021	$365,000,000.00
10	12/31/2020	$316,000,000.00
11	9/30/2020	$316,000,000.00
12	6/30/2020	$316,000,000.00
13	4/30/2020	$316,000,000.00
14	12/31/2019	$283,000,000.00
15	9/30/2019	$283,000,000.00
16	6/30/2019	$283,000,000.00
17	4/30/2019	$283,000,000.00
18	12/31/2018	$259,000,000.00
19	9/30/2018	$259,000,000.00
20	6/30/2018	$259,000,000.00
21	4/30/2018	$259,000,000.00
22	12/31/2017	$226,000,000.00
23	9/30/2017	$226,000,000.00
24	6/30/2017	$226,000,000.00
25	4/30/2017	$226,000,000.00
26	12/31/2016	$195,000,000.00
27	9/30/2016	$195,000,000.00
28	6/30/2016	$195,000,000.00
29	4/30/2016	$192,000,000.00
30	12/31/2015	$170,000,000.00
31	9/30/2015	$170,000,000.00
32	6/30/2015	$170,000,000.00
33	4/30/2015	$167,000,000.00
34	12/31/2014	$147,000,000.00
35	9/30/2014	$147,000,000.00
36	6/30/2014	$147,000,000.00
37	4/30/2014	$143,000,000.00
38	12/31/2013	$216,000,000.00
39	9/30/2013	$216,000,000.00
40	6/30/2013	$216,000,000.00
41	4/30/2013	$212,000,000.00
42	12/31/2012	$204,000,000.00
43	9/30/2012	$204,000,000.00
44	6/30/2012	$204,000,000.00
45	5/31/2012	$201,000,000.00
46	12/31/2011	$194,000,000.00
47	9/30/2011	$2,000,000.00
48	7/31/2011	$2,000,000.00
49	6/30/2011	$192,000,000.00
50	4/30/2011	$192,000,000.00
51	12/31/2010	$189,000,000.00
52	9/30/2010	$2,000,000.00
53	6/30/2010	$187,000,000.00
54	12/31/2009	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	6/30/2023	$122,000,000.00
2	3/31/2023	$84,000,000.00
3	12/31/2022	$214,000,000.00
4	9/30/2022	$147,000,000.00
5	6/30/2022	$137,000,000.00
6	3/31/2022	$113,000,000.00
7	12/31/2021	$246,000,000.00
8	9/30/2021	$246,000,000.00
9	6/30/2021	$173,000,000.00
10	3/31/2021	$124,000,000.00
11	12/31/2020	$39,000,000.00
12	9/30/2020	$41,000,000.00
13	6/30/2020	$34,000,000.00
14	3/31/2020	$19,000,000.00
15	12/31/2019	$59,000,000.00
16	9/30/2019	$55,000,000.00
17	6/30/2019	$48,000,000.00
18	3/31/2019	$6,000,000.00
19	12/31/2018	$94,000,000.00
20	9/30/2018	$85,000,000.00
21	6/30/2018	$68,000,000.00
22	3/31/2018	$39,000,000.00
23	12/31/2017	$56,000,000.00
24	9/30/2017	$44,000,000.00
25	6/30/2017	$36,000,000.00
26	3/31/2017	$13,000,000.00
27	12/31/2016	$115,000,000.00
28	9/30/2016	$76,000,000.00
29	6/30/2016	$69,000,000.00
30	3/31/2016	$11,000,000.00
31	12/31/2015	$83,000,000.00
32	9/30/2015	$36,000,000.00
33	6/30/2015	$24,000,000.00
34	3/31/2015	$3,000,000.00
35	12/31/2014	$66,000,000.00
36	9/30/2014	$41,000,000.00
37	6/30/2014	$34,000,000.00
38	3/31/2014	$13,000,000.00
39	12/31/2013	$49,000,000.00
40	9/30/2013	$19,000,000.00
41	6/30/2013	$16,000,000.00
42	3/31/2013	$14,000,000.00
43	12/31/2012	$16,000,000.00
44	9/30/2012	$5,000,000.00
45	6/30/2012	$3,000,000.00
46	3/31/2012	$2,000,000.00
47	12/31/2011	$15,000,000.00
48	12/31/2010	$8,000,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	6/30/2023	--
2	12/31/2022	$109,000,000.00
3	9/30/2022	$109,000,000.00
4	6/30/2022	$109,000,000.00
5	3/31/2022	--
6	12/31/2021	$248,000,000.00
7	9/30/2021	$248,000,000.00
8	6/30/2021	$203,000,000.00
9	3/31/2021	$80,000,000.00
10	12/31/2020	$221,000,000.00
11	9/30/2020	$158,000,000.00
12	6/30/2020	$56,000,000.00
13	3/31/2020	$9,000,000.00
14	12/31/2019	$65,000,000.00
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$209,000,000.00
19	9/30/2018	$59,000,000.00
20	6/30/2018	$59,000,000.00
21	3/31/2018	$20,000,000.00
22	12/31/2017	$135,000,000.00
23	12/31/2016	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	6/30/2023	--
2	12/31/2022	$135,000,000.00
3	9/30/2022	$135,000,000.00
4	6/30/2022	$135,000,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	--
9	12/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$4,588,000,000.00
15	9/30/2016	$4,588,000,000.00
16	6/30/2016	$4,588,000,000.00
17	3/31/2016	$4,588,000,000.00
18	12/31/2015	$46,000,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	6/30/2023	$2,311,000,000.00
2	12/31/2022	$4,899,000,000.00
3	9/30/2022	$2,944,000,000.00
4	6/30/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$60,000,000.00
2	3/31/2023	$37,000,000.00
3	12/31/2022	$91,000,000.00
4	9/30/2022	$67,000,000.00
5	6/30/2022	$52,000,000.00
6	3/31/2022	$15,000,000.00
7	12/31/2021	$80,000,000.00
8	9/30/2021	$59,000,000.00
9	6/30/2021	$36,000,000.00
10	3/31/2021	$22,000,000.00
11	12/31/2020	$78,000,000.00
12	9/30/2020	$56,000,000.00
13	6/30/2020	$32,000,000.00
14	3/31/2020	$19,000,000.00
15	12/31/2019	$116,000,000.00
16	9/30/2019	$79,000,000.00
17	6/30/2019	$45,000,000.00
18	3/31/2019	$18,000,000.00
19	12/31/2018	$131,000,000.00
20	9/30/2018	$97,000,000.00
21	6/30/2018	$61,000,000.00
22	3/31/2018	$31,000,000.00
23	12/31/2017	$155,000,000.00
24	9/30/2017	$86,000,000.00
25	6/30/2017	$52,000,000.00
26	3/31/2017	$21,000,000.00
27	12/31/2016	$136,000,000.00
28	9/30/2016	$99,000,000.00
29	6/30/2016	$71,000,000.00
30	3/31/2016	$27,000,000.00
31	12/31/2015	$111,000,000.00
32	9/30/2015	$95,000,000.00
33	6/30/2015	$49,000,000.00
34	3/31/2015	$21,000,000.00
35	12/31/2014	$107,000,000.00
36	9/30/2014	$90,000,000.00
37	6/30/2014	$62,000,000.00
38	3/31/2014	$37,000,000.00
39	12/31/2013	$74,000,000.00
40	9/30/2013	$58,000,000.00
41	6/30/2013	$36,000,000.00
42	3/31/2013	$17,000,000.00
43	12/31/2012	$73,000,000.00
44	9/30/2012	$46,000,000.00
45	6/30/2012	$26,000,000.00
46	3/31/2012	$9,000,000.00
47	12/31/2011	$72,000,000.00
48	9/30/2011	$47,000,000.00
49	6/30/2011	$18,000,000.00
50	3/31/2011	$4,000,000.00
51	12/31/2010	$97,000,000.00
52	12/31/2009	$69,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$213,000,000.00
4	9/30/2022	$36,000,000.00
5	6/30/2022	$22,000,000.00
6	3/31/2022	$22,000,000.00
7	12/31/2021	$214,000,000.00
8	9/30/2021	$120,000,000.00
9	6/30/2021	$44,000,000.00
10	3/31/2021	$16,000,000.00
11	12/31/2020	$121,000,000.00
12	9/30/2020	$36,000,000.00
13	12/31/2019	$153,000,000.00
14	12/31/2014	--
15	12/31/2013	--
16	9/30/2013	$295,000,000.00
17	6/30/2013	$229,000,000.00
18	3/31/2013	$113,000,000.00
19	12/31/2012	$10,000,000.00
20	9/30/2012	$305,000,000.00
21	6/30/2012	$253,000,000.00
22	3/31/2012	$115,000,000.00
23	12/31/2011	$740,000,000.00
24	9/30/2011	$603,000,000.00
25	6/30/2011	$374,000,000.00
26	3/31/2011	$154,000,000.00
27	12/31/2010	$519,000,000.00
28	12/31/2009	$44,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	6/30/2023	$5,000,000,000.00
2	3/31/2023	$1,700,000,000.00
3	6/30/2022	--
4	3/31/2022	--

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	6/30/2023	--
2	12/31/2022	$26,000,000.00
3	9/30/2022	$26,000,000.00
4	6/30/2022	$20,000,000.00
5	12/31/2021	$66,000,000.00
6	9/30/2021	$66,000,000.00
7	6/30/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	12/31/2019	--

Financials: ProceedsFromStockPlans

	Date	Value
1	6/30/2023	$25,000,000.00
2	3/31/2023	$13,000,000.00
3	12/31/2022	$47,000,000.00
4	9/30/2022	$41,000,000.00
5	6/30/2022	$37,000,000.00
6	3/31/2022	$16,000,000.00
7	12/31/2021	$90,000,000.00
8	9/30/2021	$78,000,000.00
9	6/30/2021	$67,000,000.00
10	3/31/2021	$29,000,000.00
11	12/31/2020	$170,000,000.00
12	9/30/2020	$114,000,000.00
13	6/30/2020	$69,000,000.00
14	3/31/2020	$26,000,000.00
15	12/31/2019	$105,000,000.00
16	9/30/2019	$87,000,000.00
17	6/30/2019	$57,000,000.00
18	3/31/2019	$30,000,000.00
19	12/31/2018	$99,000,000.00
20	9/30/2018	$91,000,000.00
21	6/30/2018	$77,000,000.00
22	3/31/2018	$47,000,000.00
23	12/31/2017	$178,000,000.00
24	9/30/2017	$150,000,000.00
25	6/30/2017	$130,000,000.00
26	3/31/2017	$109,000,000.00
27	12/31/2016	$106,000,000.00
28	9/30/2016	$86,000,000.00
29	6/30/2016	$60,000,000.00
30	3/31/2016	$24,000,000.00
31	12/31/2015	$106,000,000.00
32	9/30/2015	$82,000,000.00
33	6/30/2015	$61,000,000.00
34	3/31/2015	$27,000,000.00
35	12/31/2014	$175,000,000.00
36	9/30/2014	$160,000,000.00
37	6/30/2014	$137,000,000.00
38	3/31/2014	$119,000,000.00
39	12/31/2013	$158,000,000.00
40	9/30/2013	$92,000,000.00
41	6/30/2013	$51,000,000.00
42	3/31/2013	$33,000,000.00
43	12/31/2012	$33,000,000.00
44	9/30/2012	$30,000,000.00
45	6/30/2012	$20,000,000.00
46	3/31/2012	$15,000,000.00
47	12/31/2011	$69,000,000.00
48	9/30/2011	$39,000,000.00
49	6/30/2011	$26,000,000.00
50	3/31/2011	$5,000,000.00
51	12/31/2010	$81,000,000.00
52	12/31/2009	$81,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$204,000,000.00
2	3/31/2023	$199,000,000.00
3	12/31/2022	$193,000,000.00
4	9/30/2022	$171,000,000.00
5	6/30/2022	$175,000,000.00
6	3/31/2022	$174,000,000.00
7	12/31/2021	$169,000,000.00
8	9/30/2021	$171,000,000.00
9	6/30/2021	$174,000,000.00
10	3/31/2021	$192,000,000.00
11	12/31/2020	$209,000,000.00
12	9/30/2020	$211,000,000.00
13	6/30/2020	$222,000,000.00
14	3/31/2020	$236,000,000.00
15	12/31/2019	$253,000,000.00
16	9/30/2019	$249,000,000.00
17	6/30/2019	$259,000,000.00
18	3/31/2019	$264,000,000.00
19	12/31/2018	$282,000,000.00
20	9/30/2018	$281,000,000.00
21	6/30/2018	$281,000,000.00
22	3/31/2018	$286,000,000.00
23	12/31/2017	$294,000,000.00
24	9/30/2017	$254,000,000.00
25	6/30/2017	$246,000,000.00
26	3/31/2017	$245,000,000.00
27	12/31/2016	$258,000,000.00
28	9/30/2016	$258,000,000.00
29	6/30/2016	$260,000,000.00
30	3/31/2016	$246,000,000.00
31	12/31/2015	$189,000,000.00
32	9/30/2015	$200,000,000.00
33	6/30/2015	$179,000,000.00
34	3/31/2015	$158,000,000.00
35	12/31/2014	$157,000,000.00
36	9/30/2014	$162,000,000.00
37	6/30/2014	$162,000,000.00
38	3/31/2014	$152,000,000.00
39	12/31/2013	$138,000,000.00
40	9/30/2013	$139,000,000.00
41	6/30/2013	$132,000,000.00
42	3/31/2013	$133,000,000.00
43	12/31/2012	$141,000,000.00
44	9/30/2012	$148,000,000.00
45	6/30/2012	$149,000,000.00
46	3/31/2012	$154,000,000.00
47	12/31/2011	$163,000,000.00
48	12/31/2010	$169,000,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	6/30/2023	$17,000,000.00
2	3/31/2023	$11,000,000.00
3	12/31/2022	$75,000,000.00
4	9/30/2022	$38,000,000.00
5	6/30/2022	$20,000,000.00
6	3/31/2022	$12,000,000.00
7	12/31/2021	$-19,000,000.00
8	9/30/2021	$-16,000,000.00
9	6/30/2021	$-18,000,000.00
10	3/31/2021	$-10,000,000.00
11	12/31/2020	$-5,000,000.00
12	9/30/2020	$8,000,000.00
13	6/30/2020	$14,000,000.00
14	3/31/2020	$11,000,000.00
15	12/31/2019	$47,000,000.00
16	9/30/2019	$32,000,000.00
17	6/30/2019	$18,000,000.00
18	3/31/2019	$10,000,000.00
19	12/31/2018	$12,000,000.00
20	9/30/2018	$-11,000,000.00
21	6/30/2018	$-14,000,000.00
22	3/31/2018	$-10,000,000.00
23	12/31/2017	$-17,000,000.00
24	9/30/2017	$-7,000,000.00
25	6/30/2017	$-5,000,000.00
26	9/30/2016	$-1,000,000.00
27	6/30/2016	$-2,000,000.00
28	9/30/2015	$5,000,000.00
29	6/30/2015	$2,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2023	$807,000,000.00
2	3/31/2023	$402,000,000.00
3	12/31/2022	$1,421,000,000.00
4	9/30/2022	$935,000,000.00
5	6/30/2022	$658,000,000.00
6	3/31/2022	$346,000,000.00
7	12/31/2021	$1,337,000,000.00
8	9/30/2021	$329,000,000.00
9	6/30/2021	$688,000,000.00
10	3/31/2021	$353,000,000.00
11	12/31/2020	$1,150,000,000.00
12	9/30/2020	$274,000,000.00
13	6/30/2020	$291,000,000.00
14	3/31/2020	$238,000,000.00
15	12/31/2019	$998,000,000.00
16	9/30/2019	$702,000,000.00
17	6/30/2019	$244,000,000.00
18	3/31/2019	$249,000,000.00
19	12/31/2018	$1,101,000,000.00
20	9/30/2018	$776,000,000.00
21	6/30/2018	$513,000,000.00
22	3/31/2018	$259,000,000.00
23	12/31/2017	$1,069,000,000.00
24	9/30/2017	$750,000,000.00
25	6/30/2017	$478,000,000.00
26	3/31/2017	$225,000,000.00
27	12/31/2016	$958,000,000.00
28	9/30/2016	$249,000,000.00
29	6/30/2016	$424,000,000.00
30	3/31/2016	$175,000,000.00
31	12/31/2015	$646,000,000.00
32	9/30/2015	$453,000,000.00
33	6/30/2015	$149,000,000.00
34	3/31/2015	$145,000,000.00
35	12/31/2014	$571,000,000.00
36	9/30/2014	$387,000,000.00
37	6/30/2014	$112,000,000.00
38	3/31/2014	$143,000,000.00
39	12/31/2013	$584,000,000.00
40	9/30/2013	$387,000,000.00
41	6/30/2013	$247,000,000.00
42	3/31/2013	$125,000,000.00
43	12/31/2012	$604,000,000.00
44	9/30/2012	$125,000,000.00
45	6/30/2012	$276,000,000.00
46	3/31/2012	$114,000,000.00
47	12/31/2011	$629,000,000.00
48	9/30/2011	$133,000,000.00
49	6/30/2011	$116,000,000.00
50	3/31/2011	$142,000,000.00
51	12/31/2010	$626,000,000.00
52	12/31/2009	$627,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2023	$14,498,000,000.00
2	3/31/2023	$13,911,000,000.00
3	12/31/2022	$13,171,000,000.00
4	9/30/2022	$12,768,000,000.00
5	6/30/2022	$12,333,000,000.00
6	3/31/2022	$12,053,000,000.00
7	12/31/2021	$12,025,000,000.00
8	9/30/2021	$11,460,000,000.00
9	6/30/2021	$10,821,000,000.00
10	3/31/2021	$9,945,000,000.00
11	12/31/2020	$9,691,000,000.00
12	9/30/2020	$9,183,000,000.00
13	6/30/2020	$8,579,000,000.00
14	3/31/2020	$7,999,000,000.00
15	12/31/2019	$7,813,000,000.00
16	9/30/2019	$7,289,000,000.00
17	6/30/2019	$7,085,000,000.00
18	3/31/2019	$6,757,000,000.00
19	12/31/2018	$6,593,000,000.00
20	9/30/2018	$5,907,000,000.00
21	6/30/2018	$5,647,000,000.00
22	3/31/2018	$5,245,000,000.00
23	12/31/2017	$4,916,000,000.00
24	9/30/2017	$5,501,000,000.00
25	6/30/2017	$5,312,000,000.00
26	3/31/2017	$5,069,000,000.00
27	12/31/2016	$4,869,000,000.00
28	9/30/2016	$4,616,000,000.00
29	6/30/2016	$4,366,000,000.00
30	3/31/2016	$4,239,000,000.00
31	12/31/2015	$4,096,000,000.00
32	9/30/2015	$3,937,000,000.00
33	6/30/2015	$3,810,000,000.00
34	3/31/2015	$3,598,000,000.00
35	12/31/2014	$3,374,000,000.00
36	9/30/2014	$3,013,000,000.00
37	6/30/2014	$3,036,000,000.00
38	3/31/2014	$2,832,000,000.00
39	12/31/2013	$2,686,000,000.00
40	9/30/2013	$2,513,000,000.00
41	6/30/2013	$2,456,000,000.00
42	3/31/2013	$2,132,000,000.00
43	12/31/2012	$1,893,000,000.00
44	9/30/2012	$1,539,000,000.00
45	6/30/2012	$1,313,000,000.00
46	3/31/2012	$1,128,000,000.00
47	12/31/2011	$948,000,000.00
48	12/31/2010	$57,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2023	$4,590,000,000.00
2	3/31/2023	$2,383,000,000.00
3	12/31/2022	$7,528,000,000.00
4	9/30/2022	$1,782,000,000.00
5	6/30/2022	$3,412,000,000.00
6	3/31/2022	$1,768,000,000.00
7	12/31/2021	$8,803,000,000.00
8	9/30/2021	$6,640,000,000.00
9	6/30/2021	$2,296,000,000.00
10	3/31/2021	$2,275,000,000.00
11	12/31/2020	$8,086,000,000.00
12	9/30/2020	$1,954,000,000.00
13	6/30/2020	$1,932,000,000.00
14	3/31/2020	$1,788,000,000.00
15	12/31/2019	$6,489,000,000.00
16	9/30/2019	$1,282,000,000.00
17	6/30/2019	$3,220,000,000.00
18	3/31/2019	$1,825,000,000.00
19	12/31/2018	$7,500,000,000.00
20	9/30/2018	$5,119,000,000.00
21	6/30/2018	$1,641,000,000.00
22	3/31/2018	$1,965,000,000.00
23	12/31/2017	$7,017,000,000.00
24	9/30/2017	$4,974,000,000.00
25	6/30/2017	$1,631,000,000.00
26	3/31/2017	$1,726,000,000.00
27	12/31/2016	$6,608,000,000.00

Financials: RevenueRemainingPerformanceObligation

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

Financials: SellingAndMarketingExpense

	Date	Value
1	6/30/2023	$611,000,000.00
2	3/31/2023	$278,000,000.00
3	12/31/2022	$1,217,000,000.00
4	9/30/2022	$801,000,000.00
5	6/30/2022	$514,000,000.00
6	3/31/2022	$252,000,000.00
7	12/31/2021	$1,025,000,000.00
8	9/30/2021	$244,000,000.00
9	6/30/2021	$482,000,000.00
10	3/31/2021	$237,000,000.00
11	12/31/2020	$1,064,000,000.00
12	9/30/2020	$238,000,000.00
13	6/30/2020	$242,000,000.00
14	3/31/2020	$243,000,000.00
15	12/31/2019	$926,000,000.00
16	9/30/2019	$182,000,000.00
17	6/30/2019	$397,000,000.00
18	3/31/2019	$207,000,000.00
19	12/31/2018	$1,062,000,000.00
20	9/30/2018	$741,000,000.00
21	6/30/2018	$226,000,000.00
22	3/31/2018	$251,000,000.00
23	12/31/2017	$1,378,000,000.00
24	9/30/2017	$899,000,000.00
25	6/30/2017	$308,000,000.00
26	3/31/2017	$246,000,000.00
27	12/31/2016	$1,210,000,000.00
28	9/30/2016	$340,000,000.00
29	6/30/2016	$322,000,000.00
30	3/31/2016	$168,000,000.00
31	12/31/2015	$734,000,000.00
32	9/30/2015	$445,000,000.00
33	6/30/2015	$164,000,000.00
34	3/31/2015	$92,000,000.00
35	12/31/2014	$712,000,000.00
36	9/30/2014	$221,000,000.00
37	6/30/2014	$141,000,000.00
38	3/31/2014	$104,000,000.00
39	12/31/2013	$606,000,000.00
40	9/30/2013	$144,000,000.00
41	6/30/2013	$223,000,000.00
42	3/31/2013	$107,000,000.00
43	12/31/2012	$578,000,000.00
44	9/30/2012	$346,000,000.00
45	6/30/2012	$136,000,000.00
46	3/31/2012	$79,000,000.00
47	12/31/2011	$545,000,000.00
48	9/30/2011	$115,000,000.00
49	6/30/2011	$150,000,000.00
50	3/31/2011	$60,000,000.00
51	12/31/2010	$516,000,000.00
52	12/31/2009	$544,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2023	$226,000,000.00
2	3/31/2023	$124,000,000.00
3	12/31/2022	$462,000,000.00
4	9/30/2022	$301,000,000.00
5	6/30/2022	$199,000,000.00
6	3/31/2022	$98,000,000.00
7	12/31/2021	$508,000,000.00
8	9/30/2021	$259,000,000.00
9	6/30/2021	$194,000,000.00
10	3/31/2021	$151,000,000.00
11	12/31/2020	$218,000,000.00
12	9/30/2020	$138,000,000.00
13	6/30/2020	$85,000,000.00
14	3/31/2020	$43,000,000.00
15	12/31/2019	$166,000,000.00
16	9/30/2019	$127,000,000.00
17	6/30/2019	$100,000,000.00
18	3/31/2019	$63,000,000.00
19	12/31/2018	$209,000,000.00
20	9/30/2018	$164,000,000.00
21	6/30/2018	$110,000,000.00
22	3/31/2018	$54,000,000.00
23	12/31/2017	$176,000,000.00
24	9/30/2017	$118,000,000.00
25	6/30/2017	$71,000,000.00
26	3/31/2017	$33,000,000.00
27	12/31/2016	$147,000,000.00
28	9/30/2016	$107,000,000.00
29	6/30/2016	$75,000,000.00
30	3/31/2016	$34,000,000.00
31	12/31/2015	$92,000,000.00
32	9/30/2015	$71,000,000.00
33	6/30/2015	$43,000,000.00
34	3/31/2015	$23,000,000.00
35	12/31/2014	$104,000,000.00
36	9/30/2014	$74,000,000.00
37	12/31/2013	$108,000,000.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2023	$20,793,000,000.00
2	3/31/2023	$20,115,000,000.00
3	12/31/2022	$19,243,000,000.00
4	9/30/2022	$18,808,000,000.00
5	6/30/2022	$18,248,000,000.00
6	3/31/2022	$17,831,000,000.00
7	12/31/2021	$17,599,000,000.00
8	9/30/2021	$16,950,000,000.00
9	6/30/2021	$16,286,000,000.00
10	3/31/2021	$15,331,000,000.00
11	12/31/2020	$15,037,000,000.00
12	9/30/2020	$14,382,000,000.00
13	6/30/2020	$13,682,000,000.00
14	3/31/2020	$13,021,000,000.00
15	12/31/2019	$12,805,000,000.00
16	9/30/2019	$12,235,000,000.00
17	6/30/2019	$11,977,000,000.00
18	3/31/2019	$11,596,000,000.00
19	12/31/2018	$11,392,000,000.00
20	9/30/2018	$10,659,000,000.00
21	6/30/2018	$10,346,000,000.00
22	3/31/2018	$9,819,000,000.00
23	12/31/2017	$9,462,000,000.00
24	9/30/2017	$9,967,000,000.00
25	6/30/2017	$9,715,000,000.00
26	3/31/2017	$9,436,000,000.00
27	12/31/2016	$9,119,000,000.00
28	9/30/2016	$8,818,000,000.00
29	6/30/2016	$8,554,000,000.00
30	3/31/2016	$8,348,000,000.00
31	12/31/2015	$8,068,000,000.00
32	9/30/2015	$7,989,000,000.00
33	6/30/2015	$7,801,000,000.00
34	3/31/2015	$7,238,000,000.00
35	12/31/2014	$7,233,000,000.00
36	9/30/2014	$6,992,000,000.00
37	6/30/2014	$7,171,000,000.00
38	3/31/2014	$6,924,000,000.00
39	12/31/2013	$6,622,000,000.00
40	9/30/2013	$12,139,000,000.00
41	6/30/2013	$11,935,000,000.00
42	3/31/2013	$11,535,000,000.00
43	12/31/2012	$11,317,000,000.00
44	9/30/2012	$10,883,000,000.00
45	6/30/2012	$10,564,000,000.00
46	3/31/2012	$10,486,000,000.00
47	12/31/2011	$10,492,000,000.00
48	12/31/2010	$10,203,000,000.00
49	12/31/2009	$10,756,000,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

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

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	3/31/2023	$93,000,000.00
2	12/31/2022	$204,000,000.00
3	3/31/2022	$204,000,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	6/30/2023	$11,000,000.00
2	3/31/2023	$14,000,000.00
3	12/31/2022	$47,000,000.00
4	9/30/2022	$4,000,000.00
5	6/30/2022	$22,000,000.00
6	3/31/2022	$15,000,000.00
7	12/31/2021	$90,000,000.00
8	9/30/2021	$12,000,000.00
9	6/30/2021	$33,000,000.00
10	3/31/2021	$33,000,000.00
11	12/31/2020	$171,000,000.00
12	9/30/2020	$43,000,000.00
13	6/30/2020	$44,000,000.00
14	3/31/2020	$27,000,000.00
15	12/31/2019	$105,000,000.00
16	9/30/2019	$29,000,000.00
17	6/30/2019	$28,000,000.00
18	3/31/2019	$30,000,000.00
19	12/31/2018	$98,000,000.00
20	9/30/2018	$16,000,000.00
21	6/30/2018	$30,000,000.00
22	3/31/2018	$47,000,000.00
23	12/31/2017	$178,000,000.00
24	9/30/2017	$150,000,000.00
25	6/30/2017	$130,000,000.00
26	3/31/2017	$111,000,000.00
27	12/31/2016	$105,000,000.00
28	9/30/2016	$86,000,000.00
29	6/30/2016	$60,000,000.00
30	3/31/2016	$24,000,000.00
31	12/31/2015	$106,000,000.00
32	9/30/2015	$82,000,000.00
33	6/30/2015	$61,000,000.00
34	3/31/2015	$27,000,000.00
35	12/31/2014	$172,000,000.00
36	9/30/2014	$160,000,000.00
37	6/30/2014	$137,000,000.00
38	3/31/2014	$119,000,000.00
39	12/31/2013	$158,000,000.00
40	9/30/2013	$92,000,000.00
41	6/30/2013	$51,000,000.00
42	3/31/2013	$33,000,000.00
43	12/31/2012	$33,000,000.00
44	12/31/2011	$69,000,000.00
45	12/31/2010	$81,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	6/30/2023	$428,676,471.00
2	12/31/2022	$428,676,471.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$428,676,471.00
2	12/31/2022	$428,676,471.00
3	9/30/2022	$428,676,471.00
4	6/30/2022	$428,676,471.00
5	3/31/2022	$428,676,471.00
6	12/31/2021	$428,676,471.00
7	9/30/2021	$428,676,471.00
8	6/30/2021	$428,676,471.00
9	3/31/2021	$428,676,471.00
10	12/31/2020	$428,676,471.00
11	9/30/2020	$428,676,471.00
12	6/30/2020	$428,676,471.00
13	3/31/2020	$428,676,471.00
14	12/31/2019	$428,676,471.00
15	9/30/2019	$428,676,471.00
16	6/30/2019	$428,676,471.00
17	3/31/2019	$428,676,471.00
18	12/31/2018	$428,676,471.00
19	9/30/2018	$428,676,471.00
20	6/30/2018	$428,676,471.00
21	3/31/2018	$428,676,471.00
22	12/31/2017	$428,676,471.00
23	9/30/2017	$428,676,471.00
24	6/30/2017	$428,676,471.00
25	3/31/2017	$428,676,471.00
26	12/31/2016	$428,676,471.00
27	9/30/2016	$428,676,471.00
28	6/30/2016	$428,676,471.00
29	3/31/2016	$428,676,471.00
30	12/31/2015	$428,676,471.00
31	9/30/2015	$428,676,471.00
32	6/30/2015	$428,676,471.00
33	3/31/2015	$428,676,471.00
34	12/31/2014	$428,676,471.00
35	9/30/2014	$428,676,471.00
36	6/30/2014	$428,676,471.00
37	3/31/2014	$428,676,471.00
38	12/31/2013	$428,676,471.00
39	12/31/2012	--
40	12/31/2011	--
41	12/31/2010	$199,159,987.00

Financials: TreasuryStockValue

	Date	Value
1	6/30/2023	$5,563,000,000.00
2	3/31/2023	$5,563,000,000.00
3	12/31/2022	$5,563,000,000.00
4	9/30/2022	$5,563,000,000.00
5	6/30/2022	$5,563,000,000.00
6	3/31/2022	$5,563,000,000.00
7	12/31/2021	$5,563,000,000.00
8	9/30/2021	$5,563,000,000.00
9	6/30/2021	$5,563,000,000.00
10	3/31/2021	$5,563,000,000.00
11	12/31/2020	$5,563,000,000.00
12	9/30/2020	$5,563,000,000.00
13	6/30/2020	$5,563,000,000.00
14	3/31/2020	$5,563,000,000.00
15	12/31/2019	$5,563,000,000.00
16	9/30/2019	$5,563,000,000.00
17	6/30/2019	$5,563,000,000.00
18	3/31/2019	$5,563,000,000.00
19	12/31/2018	$5,563,000,000.00
20	9/30/2018	$5,563,000,000.00
21	6/30/2018	$5,563,000,000.00
22	3/31/2018	$5,563,000,000.00
23	12/31/2017	$5,563,000,000.00
24	9/30/2017	$5,563,000,000.00
25	6/30/2017	$5,563,000,000.00
26	3/31/2017	$5,563,000,000.00
27	12/31/2016	$5,563,000,000.00
28	9/30/2016	$5,572,000,000.00
29	6/30/2016	$5,588,000,000.00
30	3/31/2016	$5,591,000,000.00
31	12/31/2015	$5,637,000,000.00
32	9/30/2015	$5,613,000,000.00
33	6/30/2015	$5,627,000,000.00
34	3/31/2015	$5,709,000,000.00
35	12/31/2014	$5,762,000,000.00
36	9/30/2014	$5,764,000,000.00
37	6/30/2014	$5,762,000,000.00
38	3/31/2014	$5,783,000,000.00
39	12/31/2013	$5,814,000,000.00
40	12/31/2012	--
41	12/31/2011	--
42	12/31/2010	$2,194,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$793,000,000.00
2	3/31/2023	$792,000,000.00
3	12/31/2022	$789,000,000.00
4	9/30/2022	$789,000,000.00
5	6/30/2022	$787,000,000.00
6	3/31/2022	$786,000,000.00
7	12/31/2021	$784,000,000.00
8	9/30/2021	$783,000,000.00
9	6/30/2021	$783,000,000.00
10	3/31/2021	$783,000,000.00
11	12/31/2020	$778,000,000.00
12	9/30/2020	$779,000,000.00
13	6/30/2020	$776,000,000.00
14	3/31/2020	$774,000,000.00
15	12/31/2019	$771,000,000.00
16	9/30/2019	$770,000,000.00
17	6/30/2019	$770,000,000.00
18	3/31/2019	$770,000,000.00
19	12/31/2018	$771,000,000.00
20	9/30/2018	$771,000,000.00
21	6/30/2018	$770,000,000.00
22	3/31/2018	$770,000,000.00
23	12/31/2017	$766,000,000.00
24	9/30/2017	$764,000,000.00
25	6/30/2017	$763,000,000.00
26	3/31/2017	$761,000,000.00
27	12/31/2016	$754,000,000.00
28	9/30/2016	$756,000,000.00
29	6/30/2016	$748,000,000.00
30	3/31/2016	$746,000,000.00
31	12/31/2015	$739,000,000.00
32	9/30/2015	$739,000,000.00
33	6/30/2015	$734,000,000.00
34	3/31/2015	$731,000,000.00
35	12/31/2014	$726,000,000.00
36	9/30/2014	$725,000,000.00
37	6/30/2014	$723,000,000.00
38	3/31/2014	$720,000,000.00
39	12/31/2013	$1,035,000,000.00
40	9/30/2013	$1,127,000,000.00
41	6/30/2013	$1,124,000,000.00
42	3/31/2013	$1,120,000,000.00
43	12/31/2012	$1,118,000,000.00
44	9/30/2012	$1,118,000,000.00
45	6/30/2012	$1,121,000,000.00
46	3/31/2012	$1,127,000,000.00
47	12/31/2011	$1,156,000,000.00
48	9/30/2011	$1,148,000,000.00
49	6/30/2011	$1,150,000,000.00
50	3/31/2011	$1,182,000,000.00
51	12/31/2010	$1,236,000,000.00
52	12/31/2009	$1,311,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2023	$785,000,000.00
2	3/31/2023	$785,000,000.00
3	12/31/2022	$782,000,000.00
4	9/30/2022	$782,000,000.00
5	6/30/2022	$781,000,000.00
6	3/31/2022	$780,000,000.00
7	12/31/2021	$777,000,000.00
8	9/30/2021	$777,000,000.00
9	6/30/2021	$777,000,000.00
10	3/31/2021	$775,000,000.00
11	12/31/2020	$771,000,000.00
12	9/30/2020	$771,000,000.00
13	6/30/2020	$771,000,000.00
14	3/31/2020	$769,000,000.00
15	12/31/2019	$767,000,000.00
16	9/30/2019	$766,000,000.00
17	6/30/2019	$766,000,000.00
18	3/31/2019	$764,000,000.00
19	12/31/2018	$762,000,000.00
20	9/30/2018	$761,000,000.00
21	6/30/2018	$760,000,000.00
22	3/31/2018	$759,000,000.00
23	12/31/2017	$754,000,000.00
24	9/30/2017	$753,000,000.00
25	6/30/2017	$752,000,000.00
26	3/31/2017	$749,000,000.00
27	12/31/2016	$740,000,000.00
28	9/30/2016	$739,000,000.00
29	6/30/2016	$739,000,000.00
30	3/31/2016	$735,000,000.00
31	12/31/2015	$728,000,000.00
32	9/30/2015	$730,000,000.00
33	6/30/2015	$727,000,000.00
34	3/31/2015	$723,000,000.00
35	12/31/2014	$716,000,000.00
36	9/30/2014	$714,000,000.00
37	6/30/2014	$716,000,000.00
38	3/31/2014	$709,000,000.00
39	12/31/2013	$1,024,000,000.00
40	9/30/2013	$1,122,000,000.00
41	6/30/2013	$1,118,000,000.00
42	3/31/2013	$1,113,000,000.00
43	12/31/2012	$1,112,000,000.00
44	9/30/2012	$1,113,000,000.00
45	6/30/2012	$1,109,000,000.00
46	3/31/2012	$1,120,000,000.00
47	12/31/2011	$1,148,000,000.00
48	9/30/2011	$1,151,000,000.00
49	6/30/2011	$1,157,000,000.00
50	3/31/2011	$1,173,000,000.00
51	12/31/2010	$1,222,000,000.00
52	12/31/2009	$1,283,000,000.00