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

AT&T INC.: Last Reported 1/31/2024

Business Address

208 S. AKARD ST

DALLAS , TX US 75202

Mailing Address

208 S. AKARD ST

DALLAS , TX US 75202

Phone Number: 210-821-4105 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$35,852,000,000.00
2	9/30/2023	$34,659,000,000.00
3	6/30/2023	$33,038,000,000.00
4	3/31/2023	$38,389,000,000.00
5	12/31/2022	$42,644,000,000.00
6	9/30/2022	$36,642,000,000.00
7	6/30/2022	$36,659,000,000.00
8	3/31/2022	$46,845,000,000.00
9	12/31/2021	$39,095,000,000.00
10	9/30/2021	$47,926,000,000.00
11	6/30/2021	$49,429,000,000.00
12	3/31/2021	$48,245,000,000.00
13	12/31/2020	$50,051,000,000.00
14	9/30/2020	$42,728,000,000.00
15	6/30/2020	$41,881,000,000.00
16	3/31/2020	$40,771,000,000.00
17	12/31/2019	$45,956,000,000.00
18	9/30/2019	$43,955,000,000.00
19	6/30/2019	$42,082,000,000.00
20	3/31/2019	$42,306,000,000.00
21	12/31/2018	$43,184,000,000.00
22	9/30/2018	$39,375,000,000.00
23	6/30/2018	$35,488,000,000.00
24	3/31/2018	$31,569,000,000.00
25	12/31/2017	$34,470,000,000.00
26	9/30/2017	$28,928,000,000.00
27	6/30/2017	$26,471,000,000.00
28	3/31/2017	$27,120,000,000.00
29	12/31/2016	$31,138,000,000.00
30	9/30/2016	$28,849,000,000.00
31	6/30/2016	$26,746,000,000.00
32	3/31/2016	$26,169,000,000.00
33	12/31/2015	$30,372,000,000.00
34	9/30/2015	$28,280,000,000.00
35	6/30/2015	$21,560,000,000.00
36	3/31/2015	$20,418,000,000.00
37	12/31/2014	$23,592,000,000.00
38	9/30/2014	$24,119,000,000.00
39	6/30/2014	$22,966,000,000.00
40	3/31/2014	$22,234,000,000.00
41	12/31/2013	$21,107,000,000.00
42	9/30/2013	$20,433,000,000.00
43	6/30/2013	$19,438,000,000.00
44	3/31/2013	$17,523,000,000.00
45	12/31/2012	$20,911,000,000.00
46	9/30/2012	$18,936,000,000.00
47	6/30/2012	$16,298,000,000.00
48	3/31/2012	$17,593,000,000.00
49	12/31/2011	$19,956,000,000.00
50	12/31/2010	$20,055,000,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$27,309,000,000.00
2	12/31/2022	$31,101,000,000.00
3	12/31/2021	$29,511,000,000.00
4	12/31/2020	$31,836,000,000.00
5	12/31/2019	$29,640,000,000.00
6	12/31/2018	$27,018,000,000.00
7	12/31/2017	$24,439,000,000.00
8	12/31/2016	$22,027,000,000.00
9	12/31/2015	$21,047,000,000.00
10	12/31/2014	$14,984,000,000.00
11	12/31/2013	$11,561,000,000.00
12	12/31/2012	$12,076,000,000.00
13	12/31/2011	$8,593,000,000.00
14	12/31/2010	$7,437,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$10,289,000,000.00
2	9/30/2023	$8,962,000,000.00
3	6/30/2023	$9,304,000,000.00
4	3/31/2023	$10,214,000,000.00
5	12/31/2022	$11,466,000,000.00
6	9/30/2022	$11,384,000,000.00
7	6/30/2022	$11,377,000,000.00
8	3/31/2022	$17,218,000,000.00
9	12/31/2021	$12,313,000,000.00
10	9/30/2021	$16,304,000,000.00
11	6/30/2021	$15,771,000,000.00
12	3/31/2021	$16,971,000,000.00
13	12/31/2020	$20,215,000,000.00
14	9/30/2020	$19,379,000,000.00
15	6/30/2020	$19,127,000,000.00
16	12/31/2019	$22,636,000,000.00
17	9/30/2019	$22,921,000,000.00
18	6/30/2019	$22,381,000,000.00
19	3/31/2019	$23,863,000,000.00
20	12/31/2018	$26,472,000,000.00
21	9/30/2018	$26,312,000,000.00
22	6/30/2018	$25,492,000,000.00
23	3/31/2018	$16,290,000,000.00
24	12/31/2017	$16,522,000,000.00
25	9/30/2017	$15,876,000,000.00
26	6/30/2017	$14,997,000,000.00
27	3/31/2017	$15,078,000,000.00
28	12/31/2016	$16,794,000,000.00
29	9/30/2016	$16,855,000,000.00
30	6/30/2016	$15,830,000,000.00
31	3/31/2016	$16,070,000,000.00
32	12/31/2015	$16,532,000,000.00
33	9/30/2015	$16,329,000,000.00
34	6/30/2015	$13,821,000,000.00
35	3/31/2015	$13,592,000,000.00
36	12/31/2014	$14,527,000,000.00
37	9/30/2014	$13,445,000,000.00
38	6/30/2014	$13,001,000,000.00
39	3/31/2014	$13,120,000,000.00
40	12/31/2013	$12,918,000,000.00
41	9/30/2013	$12,444,000,000.00
42	6/30/2013	$12,508,000,000.00
43	3/31/2013	$12,100,000,000.00
44	12/31/2012	$12,657,000,000.00
45	9/30/2012	$12,398,000,000.00
46	6/30/2012	$12,430,000,000.00
47	3/31/2012	$13,167,000,000.00
48	12/31/2011	$13,231,000,000.00
49	12/31/2010	$13,610,000,000.00

Financials: AccruedIncomeTaxes

	Date	Value
1	12/31/2023	$1,022,000,000.00
2	12/31/2022	$798,000,000.00
3	12/31/2021	$1,148,000,000.00
4	12/31/2020	$1,019,000,000.00

Financials: AccruedParticipationLiabilitiesDueInNextOperatingCycle

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,670,000,000.00
3	12/31/2021	$2,966,000,000.00
4	12/31/2020	$2,708,000,000.00
5	12/31/2019	$2,852,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$2,300,000,000.00
2	9/30/2023	$2,545,000,000.00
3	6/30/2023	$2,305,000,000.00
4	3/31/2023	$2,354,000,000.00
5	12/31/2022	$2,766,000,000.00
6	9/30/2022	$2,873,000,000.00
7	6/30/2022	$2,307,000,000.00
8	3/31/2022	$3,290,000,000.00
9	12/31/2021	$3,529,000,000.00
10	9/30/2021	$2,343,000,000.00
11	6/30/2021	$3,119,000,000.00
12	3/31/2021	$4,199,000,000.00
13	12/31/2020	$4,330,000,000.00
14	9/30/2020	$649,000,000.00
15	6/30/2020	$129,000,000.00
16	3/31/2020	$-385,000,000.00
17	12/31/2019	$5,470,000,000.00
18	9/30/2019	$2,137,000,000.00
19	6/30/2019	$3,289,000,000.00
20	3/31/2019	$4,345,000,000.00
21	12/31/2018	$4,249,000,000.00
22	9/30/2018	$5,383,000,000.00
23	6/30/2018	$5,716,000,000.00
24	3/31/2018	$7,386,000,000.00
25	12/31/2017	$7,017,000,000.00
26	9/30/2017	$5,580,000,000.00
27	6/30/2017	$5,389,000,000.00
28	3/31/2017	$5,160,000,000.00
29	12/31/2016	$4,961,000,000.00
30	9/30/2016	$4,850,000,000.00
31	6/30/2016	$4,814,000,000.00
32	3/31/2016	$5,180,000,000.00
33	12/31/2015	$5,334,000,000.00
34	9/30/2015	$5,294,000,000.00
35	6/30/2015	$7,039,000,000.00
36	3/31/2015	$7,341,000,000.00
37	12/31/2014	$8,061,000,000.00
38	9/30/2014	$7,926,000,000.00
39	6/30/2014	$7,851,000,000.00
40	3/31/2014	$7,666,000,000.00
41	12/31/2013	$7,880,000,000.00
42	9/30/2013	$5,282,000,000.00
43	6/30/2013	$5,107,000,000.00
44	3/31/2013	$5,344,000,000.00
45	12/31/2012	$5,235,000,000.00
46	9/30/2012	$3,106,000,000.00
47	6/30/2012	$2,939,000,000.00
48	3/31/2012	$3,386,000,000.00
49	12/31/2011	$3,180,000,000.00
50	12/31/2010	$2,712,000,000.00
51	12/31/2009	$2,678,000,000.00

Financials: AdditionalCollateralAggregateFairValue

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$52,000,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$42,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$57,000,000.00
8	3/31/2022	$62,000,000.00
9	12/31/2021	$36,000,000.00
10	9/30/2021	$54,000,000.00
11	6/30/2021	$57,000,000.00
12	3/31/2021	$48,000,000.00
13	12/31/2020	$33,000,000.00
14	9/30/2020	$25,000,000.00
15	3/31/2020	--
16	12/31/2019	$76,000,000.00
17	9/30/2019	$122,000,000.00
18	6/30/2019	$137,000,000.00
19	3/31/2019	$175,000,000.00
20	12/31/2018	$154,000,000.00
21	9/30/2018	$150,000,000.00
22	6/30/2018	$138,000,000.00
23	3/31/2018	$84,000,000.00
24	12/31/2017	$107,000,000.00
25	9/30/2017	$141,000,000.00
26	6/30/2017	$133,000,000.00
27	3/31/2017	$123,000,000.00
28	12/31/2016	$150,000,000.00
29	9/30/2016	$162,000,000.00
30	6/30/2016	$151,000,000.00
31	3/31/2016	$130,000,000.00
32	12/31/2015	$105,000,000.00
33	9/30/2015	$105,000,000.00
34	6/30/2015	$69,000,000.00
35	3/31/2015	$147,000,000.00
36	12/31/2014	$91,000,000.00
37	9/30/2014	$71,000,000.00
38	6/30/2014	$50,000,000.00
39	3/31/2014	$51,000,000.00
40	12/31/2013	$54,000,000.00
41	9/30/2013	$55,000,000.00
42	6/30/2013	$169,000,000.00
43	3/31/2013	$149,000,000.00
44	12/31/2012	$120,000,000.00
45	9/30/2012	$98,000,000.00
46	6/30/2012	$163,000,000.00
47	3/31/2012	$102,000,000.00
48	12/31/2011	$161,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$114,519,000,000.00
2	9/30/2023	$116,890,000,000.00
3	6/30/2023	$118,833,000,000.00
4	3/31/2023	$120,774,000,000.00
5	12/31/2022	$123,610,000,000.00
6	9/30/2022	$122,933,000,000.00
7	6/30/2022	$122,850,000,000.00
8	3/31/2022	$129,637,000,000.00
9	12/31/2021	$130,112,000,000.00
10	9/30/2021	$130,035,000,000.00
11	6/30/2021	$129,941,000,000.00
12	3/31/2021	$129,856,000,000.00
13	12/31/2020	$130,175,000,000.00
14	9/30/2020	$130,139,000,000.00
15	6/30/2020	$130,046,000,000.00
16	12/31/2019	$126,279,000,000.00
17	9/30/2019	$125,139,000,000.00
18	6/30/2019	$125,109,000,000.00
19	3/31/2019	$125,174,000,000.00
20	12/31/2018	$125,525,000,000.00
21	9/30/2018	$125,706,000,000.00
22	6/30/2018	$125,960,000,000.00
23	3/31/2018	$89,404,000,000.00
24	12/31/2017	$89,563,000,000.00
25	9/30/2017	$89,527,000,000.00
26	6/30/2017	$89,471,000,000.00
27	3/31/2017	$89,411,000,000.00
28	12/31/2016	$89,604,000,000.00
29	9/30/2016	$89,536,000,000.00
30	6/30/2016	$89,486,000,000.00
31	3/31/2016	$89,414,000,000.00
32	12/31/2015	$89,763,000,000.00
33	9/30/2015	$89,717,000,000.00
34	6/30/2015	$91,032,000,000.00
35	3/31/2015	$90,977,000,000.00
36	12/31/2014	$91,108,000,000.00
37	9/30/2014	$91,064,000,000.00
38	6/30/2014	$91,057,000,000.00
39	3/31/2014	$91,027,000,000.00
40	12/31/2013	$91,091,000,000.00
41	9/30/2013	$91,021,000,000.00
42	6/30/2013	$90,985,000,000.00
43	3/31/2013	$90,940,000,000.00
44	12/31/2012	$91,038,000,000.00
45	9/30/2012	$90,982,000,000.00
46	6/30/2012	$90,927,000,000.00
47	3/31/2012	$91,032,000,000.00
48	12/31/2011	$91,156,000,000.00
49	12/31/2010	$91,731,000,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	12/31/2023	$184,000,000.00
2	12/31/2022	$169,000,000.00
3	12/31/2021	$218,000,000.00
4	12/31/2020	$3,495,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	$663,000,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$22,691,000,000.00
2	9/30/2023	$13,895,000,000.00
3	6/30/2023	$7,385,000,000.00
4	3/31/2023	$2,225,000,000.00
5	12/31/2022	$42,686,000,000.00
6	9/30/2022	$9,218,000,000.00
7	6/30/2022	$5,470,000,000.00
8	3/31/2022	$568,000,000.00
9	12/31/2021	$13,394,000,000.00
10	9/30/2021	$10,519,000,000.00
11	6/30/2021	$6,228,000,000.00
12	3/31/2021	$1,985,000,000.00
13	12/31/2020	$46,951,000,000.00
14	9/30/2020	$23,354,000,000.00
15	6/30/2020	$14,399,000,000.00
16	3/31/2020	$3,903,000,000.00
17	12/31/2019	$33,693,000,000.00
18	9/30/2019	$24,454,000,000.00
19	6/30/2019	$17,014,000,000.00
20	3/31/2019	$6,704,000,000.00
21	12/31/2018	$23,649,000,000.00
22	9/30/2018	$16,699,000,000.00
23	6/30/2018	$9,169,000,000.00
24	3/31/2018	$4,188,000,000.00
25	12/31/2017	$8,163,000,000.00
26	9/30/2017	$18,563,000,000.00
27	6/30/2017	$10,082,000,000.00
28	3/31/2017	$5,391,000,000.00
29	12/31/2016	$25,109,000,000.00
30	9/30/2016	$18,384,000,000.00
31	6/30/2016	$10,807,000,000.00
32	3/31/2016	$4,015,000,000.00
33	12/31/2015	$21,487,000,000.00
34	9/30/2015	$17,094,000,000.00
35	6/30/2015	$9,476,000,000.00
36	3/31/2015	$3,399,000,000.00
37	12/31/2014	$24,820,000,000.00
38	9/30/2014	$14,939,000,000.00
39	6/30/2014	$9,514,000,000.00
40	3/31/2014	$5,065,000,000.00
41	12/31/2013	$16,243,000,000.00
42	9/30/2013	$15,321,000,000.00
43	6/30/2013	$10,058,000,000.00
44	3/31/2013	$4,426,000,000.00
45	12/31/2012	$31,637,000,000.00
46	9/30/2012	$17,338,000,000.00
47	6/30/2012	$9,842,000,000.00
48	3/31/2012	$4,193,000,000.00
49	12/31/2011	$30,559,000,000.00
50	9/30/2011	$16,338,000,000.00
51	6/30/2011	$9,631,000,000.00
52	3/31/2011	$4,264,000,000.00
53	12/31/2010	$15,043,000,000.00
54	12/31/2009	$21,958,000,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$2,576,000,000.00
2	12/31/2022	$2,462,000,000.00
3	12/31/2021	$2,732,000,000.00
4	12/31/2020	$5,253,000,000.00
5	12/31/2019	$6,121,000,000.00
6	12/31/2018	$5,100,000,000.00
7	12/31/2017	$3,772,000,000.00
8	12/31/2016	$3,768,000,000.00
9	12/31/2015	$3,632,000,000.00
10	12/31/2014	$3,272,000,000.00
11	12/31/2013	$3,268,000,000.00
12	12/31/2012	$2,910,000,000.00
13	12/31/2011	$3,135,000,000.00
14	12/31/2010	$2,982,000,000.00
15	12/31/2009	$2,787,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$479,000,000.00
2	12/31/2022	$518,000,000.00
3	12/31/2021	$447,000,000.00
4	12/31/2020	$638,000,000.00
5	12/31/2019	$819,000,000.00
6	12/31/2018	$463,000,000.00
7	12/31/2017	$480,000,000.00
8	12/31/2016	$653,000,000.00
9	12/31/2015	$451,000,000.00
10	12/31/2014	$318,000,000.00
11	12/31/2013	$458,000,000.00
12	12/31/2012	$511,000,000.00
13	12/31/2011	$489,000,000.00
14	12/31/2010	$513,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$499,000,000.00
2	9/30/2023	$484,000,000.00
3	6/30/2023	$528,000,000.00
4	3/31/2023	$619,000,000.00
5	12/31/2022	$588,000,000.00
6	9/30/2022	$646,000,000.00
7	6/30/2022	$655,000,000.00
8	3/31/2022	$788,000,000.00
9	12/31/2021	$658,000,000.00
10	9/30/2021	$806,000,000.00
11	6/30/2021	$843,000,000.00
12	3/31/2021	$954,000,000.00
13	12/31/2020	$1,221,000,000.00
14	9/30/2020	$1,386,000,000.00
15	6/30/2020	$1,606,000,000.00
16	3/31/2020	$1,651,000,000.00
17	12/31/2019	$1,235,000,000.00
18	9/30/2019	$1,121,000,000.00
19	6/30/2019	$1,086,000,000.00
20	3/31/2019	$905,000,000.00
21	12/31/2018	$907,000,000.00
22	9/30/2018	$845,000,000.00
23	6/30/2018	$804,000,000.00
24	3/31/2018	$642,000,000.00
25	12/31/2017	$663,000,000.00
26	9/30/2017	$741,000,000.00
27	6/30/2017	$732,000,000.00
28	3/31/2017	$699,000,000.00
29	12/31/2016	$661,000,000.00
30	9/30/2016	$650,000,000.00
31	6/30/2016	$642,000,000.00
32	3/31/2016	$697,000,000.00
33	12/31/2015	$704,000,000.00
34	9/30/2015	$656,000,000.00
35	6/30/2015	$492,000,000.00
36	3/31/2015	$488,000,000.00
37	12/31/2014	$454,000,000.00
38	9/30/2014	$482,000,000.00
39	6/30/2014	$461,000,000.00
40	3/31/2014	$483,000,000.00
41	12/31/2013	$483,000,000.00
42	9/30/2013	$491,000,000.00
43	6/30/2013	$520,000,000.00
44	3/31/2013	$547,000,000.00
45	12/31/2012	$547,000,000.00
46	9/30/2012	$606,000,000.00
47	6/30/2012	$614,000,000.00
48	3/31/2012	$784,000,000.00
49	12/31/2011	$878,000,000.00
50	12/31/2010	$957,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$407,060,000,000.00
2	9/30/2023	$406,698,000,000.00
3	6/30/2023	$408,453,000,000.00
4	3/31/2023	$400,873,000,000.00
5	12/31/2022	$402,853,000,000.00
6	9/30/2022	$426,463,000,000.00
7	6/30/2022	$426,433,000,000.00
8	3/31/2022	$577,195,000,000.00
9	12/31/2021	$551,622,000,000.00
10	9/30/2021	$547,107,000,000.00
11	6/30/2021	$544,710,000,000.00
12	3/31/2021	$546,985,000,000.00
13	12/31/2020	$525,761,000,000.00
14	9/30/2020	$538,553,000,000.00
15	6/30/2020	$547,898,000,000.00
16	3/31/2020	$545,354,000,000.00
17	12/31/2019	$551,669,000,000.00
18	9/30/2019	$548,796,000,000.00
19	6/30/2019	$546,914,000,000.00
20	3/31/2019	$548,384,000,000.00
21	12/31/2018	$531,864,000,000.00
22	9/30/2018	$534,870,000,000.00
23	6/30/2018	$534,691,000,000.00
24	3/31/2018	$446,343,000,000.00
25	12/31/2017	$444,097,000,000.00
26	9/30/2017	$443,865,000,000.00
27	6/30/2017	$420,795,000,000.00
28	3/31/2017	$411,903,000,000.00
29	12/31/2016	$403,821,000,000.00
30	9/30/2016	$402,975,000,000.00
31	6/30/2016	$401,808,000,000.00
32	3/31/2016	$403,638,000,000.00
33	12/31/2015	$402,672,000,000.00
34	9/30/2015	$399,989,000,000.00
35	6/30/2015	$326,489,000,000.00
36	3/31/2015	$308,028,000,000.00
37	12/31/2014	$296,834,000,000.00
38	9/30/2014	$287,939,000,000.00
39	6/30/2014	$293,466,000,000.00
40	3/31/2014	$285,340,000,000.00
41	12/31/2013	$277,787,000,000.00
42	9/30/2013	$274,599,000,000.00
43	6/30/2013	$272,093,000,000.00
44	3/31/2013	$270,994,000,000.00
45	12/31/2012	$272,315,000,000.00
46	9/30/2012	$266,849,000,000.00
47	6/30/2012	$266,294,000,000.00
48	3/31/2012	$269,356,000,000.00
49	12/31/2011	$270,442,000,000.00
50	12/31/2010	$269,391,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$36,458,000,000.00
2	9/30/2023	$35,620,000,000.00
3	6/30/2023	$36,672,000,000.00
4	3/31/2023	$29,903,000,000.00
5	12/31/2022	$33,108,000,000.00
6	9/30/2022	$32,295,000,000.00
7	6/30/2022	$34,485,000,000.00
8	3/31/2022	$76,856,000,000.00
9	12/31/2021	$170,768,000,000.00
10	9/30/2021	$57,230,000,000.00
11	6/30/2021	$62,869,000,000.00
12	3/31/2021	$62,754,000,000.00
13	12/31/2020	$52,008,000,000.00
14	9/30/2020	$49,971,000,000.00
15	6/30/2020	$56,555,000,000.00
16	3/31/2020	$52,704,000,000.00
17	12/31/2019	$54,761,000,000.00
18	9/30/2019	$50,695,000,000.00
19	6/30/2019	$47,218,000,000.00
20	3/31/2019	$46,472,000,000.00
21	12/31/2018	$51,427,000,000.00
22	9/30/2018	$53,107,000,000.00
23	6/30/2018	$55,286,000,000.00
24	3/31/2018	$78,505,000,000.00
25	12/31/2017	$79,146,000,000.00
26	9/30/2017	$76,357,000,000.00
27	6/30/2017	$53,547,000,000.00
28	3/31/2017	$45,727,000,000.00
29	12/31/2016	$38,369,000,000.00
30	9/30/2016	$37,374,000,000.00
31	6/30/2016	$36,005,000,000.00
32	3/31/2016	$38,001,000,000.00
33	12/31/2015	$35,992,000,000.00
34	9/30/2015	$34,951,000,000.00
35	6/30/2015	$43,163,000,000.00
36	3/31/2015	$27,410,000,000.00
37	12/31/2014	$33,606,000,000.00
38	9/30/2014	$25,835,000,000.00
39	6/30/2014	$33,112,000,000.00
40	3/31/2014	$24,089,000,000.00
41	12/31/2013	$23,196,000,000.00
42	9/30/2013	$18,435,000,000.00
43	6/30/2013	$21,428,000,000.00
44	3/31/2013	$20,372,000,000.00
45	12/31/2012	$22,706,000,000.00
46	9/30/2012	$18,958,000,000.00
47	6/30/2012	$19,156,000,000.00
48	3/31/2012	$20,765,000,000.00
49	12/31/2011	$22,985,000,000.00
50	12/31/2010	$20,854,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$80,000,000.00
2	9/30/2023	$94,000,000.00
3	6/30/2023	$74,000,000.00
4	3/31/2023	$39,000,000.00
5	12/31/2022	$38,000,000.00
6	9/30/2022	$71,000,000.00
7	6/30/2022	$83,000,000.00
8	3/31/2022	$61,000,000.00
9	12/31/2021	$41,000,000.00
10	9/30/2021	$65,000,000.00
11	6/30/2021	$51,000,000.00
12	3/31/2021	$33,000,000.00
13	12/31/2020	$29,000,000.00
14	9/30/2020	$62,000,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$1,228,000,000.00
2	9/30/2023	$1,176,000,000.00
3	6/30/2023	$1,214,000,000.00
4	3/31/2023	$1,214,000,000.00
5	12/31/2022	$1,132,000,000.00
6	9/30/2022	$1,142,000,000.00
7	6/30/2022	$1,198,000,000.00
8	3/31/2022	$1,285,000,000.00
9	12/31/2021	$1,380,000,000.00
10	9/30/2021	$1,426,000,000.00
11	6/30/2021	$1,420,000,000.00
12	3/31/2021	$1,404,000,000.00
13	12/31/2020	$1,479,000,000.00
14	9/30/2020	$1,524,000,000.00
15	6/30/2020	$1,522,000,000.00
16	3/31/2020	$1,514,000,000.00
17	12/31/2019	$1,444,000,000.00
18	9/30/2019	$1,380,000,000.00
19	6/30/2019	$1,031,000,000.00
20	3/31/2019	$989,000,000.00
21	12/31/2018	$870,000,000.00
22	9/30/2018	$881,000,000.00
23	12/31/2017	$581,000,000.00

Financials: Cash

	Date	Value
1	12/31/2023	$1,368,000,000.00
2	12/31/2022	$866,000,000.00
3	12/31/2021	$5,204,000,000.00
4	12/31/2020	$2,842,000,000.00
5	12/31/2019	$2,654,000,000.00
6	12/31/2018	$3,130,000,000.00
7	12/31/2017	$4,156,000,000.00
8	12/31/2016	$1,803,000,000.00
9	12/31/2015	$2,117,000,000.00
10	12/31/2014	$1,257,000,000.00
11	12/31/2013	$697,000,000.00
12	12/31/2012	$482,000,000.00
13	12/31/2011	$1,182,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$6,722,000,000.00
2	9/30/2023	$7,540,000,000.00
3	6/30/2023	$9,528,000,000.00
4	3/31/2023	$2,821,000,000.00
5	12/31/2022	$3,701,000,000.00
6	9/30/2022	$2,423,000,000.00
7	6/30/2022	$4,018,000,000.00
8	3/31/2022	$38,565,000,000.00
9	12/31/2021	$19,223,000,000.00
10	9/30/2021	$21,270,000,000.00
11	6/30/2021	$11,869,000,000.00
12	3/31/2021	$11,342,000,000.00
13	12/31/2020	$9,740,000,000.00
14	9/30/2020	$9,758,000,000.00
15	6/30/2020	$16,941,000,000.00
16	3/31/2020	$9,955,000,000.00
17	12/31/2019	$12,130,000,000.00
18	9/30/2019	$6,588,000,000.00
19	6/30/2019	$8,423,000,000.00
20	3/31/2019	$6,516,000,000.00
21	12/31/2018	$5,204,000,000.00
22	9/30/2018	$8,657,000,000.00
23	6/30/2018	$13,523,000,000.00
24	3/31/2018	$48,872,000,000.00
25	12/31/2017	$50,498,000,000.00
26	9/30/2017	$48,499,000,000.00
27	6/30/2017	$25,617,000,000.00
28	3/31/2017	$14,884,000,000.00
29	12/31/2016	$5,788,000,000.00
30	9/30/2016	$5,895,000,000.00
31	6/30/2016	$7,208,000,000.00
32	3/31/2016	$10,008,000,000.00
33	12/31/2015	$5,121,000,000.00
34	9/30/2015	$6,202,000,000.00
35	6/30/2015	$20,956,000,000.00
36	3/31/2015	$4,444,000,000.00
37	12/31/2014	$8,603,000,000.00
38	9/30/2014	$2,458,000,000.00
39	6/30/2014	$11,305,000,000.00
40	3/31/2014	$3,611,000,000.00
41	12/31/2013	$3,339,000,000.00
42	9/30/2013	$1,371,000,000.00
43	6/30/2013	$4,548,000,000.00
44	3/31/2013	$3,875,000,000.00
45	12/31/2012	$4,868,000,000.00
46	9/30/2012	$2,217,000,000.00
47	6/30/2012	$1,877,000,000.00
48	3/31/2012	$2,351,000,000.00
49	12/31/2011	$3,045,000,000.00
50	9/30/2011	$10,762,000,000.00
51	6/30/2011	$3,831,000,000.00
52	3/31/2011	$1,391,000,000.00
53	12/31/2010	$1,201,000,000.00
54	12/31/2009	$3,741,000,000.00
55	12/31/2008	$1,727,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$6,833,000,000.00
2	9/30/2023	$7,659,000,000.00
3	6/30/2023	$9,622,000,000.00
4	3/31/2023	$2,942,000,000.00
5	12/31/2022	$3,793,000,000.00
6	9/30/2022	$2,494,000,000.00
7	6/30/2022	$4,117,000,000.00
8	3/31/2022	$38,648,000,000.00
9	12/31/2021	$21,316,000,000.00
10	9/30/2021	$21,405,000,000.00
11	6/30/2021	$11,976,000,000.00
12	3/31/2021	$11,428,000,000.00
13	12/31/2020	$9,870,000,000.00
14	9/30/2020	$9,849,000,000.00
15	6/30/2020	$17,031,000,000.00
16	3/31/2020	$10,040,000,000.00
17	12/31/2019	$12,295,000,000.00
18	9/30/2019	$6,782,000,000.00
19	6/30/2019	$8,654,000,000.00
20	3/31/2019	$6,630,000,000.00
21	12/31/2018	$5,400,000,000.00
22	9/30/2018	$8,788,000,000.00
23	6/30/2018	$13,753,000,000.00
24	3/31/2018	$49,225,000,000.00
25	12/31/2017	$50,932,000,000.00
26	9/30/2017	$48,746,000,000.00
27	6/30/2017	$25,825,000,000.00
28	3/31/2017	$14,980,000,000.00
29	12/31/2016	$5,935,000,000.00
30	12/31/2015	$5,273,000,000.00
31	12/31/2014	$8,741,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$3,040,000,000.00
2	9/30/2023	$3,866,000,000.00
3	6/30/2023	$5,829,000,000.00
4	3/31/2023	$-851,000,000.00
5	12/31/2022	$-17,523,000,000.00
6	9/30/2022	$-18,822,000,000.00
7	6/30/2022	$-17,199,000,000.00
8	3/31/2022	$17,332,000,000.00
9	12/31/2021	$11,446,000,000.00
10	9/30/2021	$11,535,000,000.00
11	6/30/2021	$2,106,000,000.00
12	12/31/2020	$-2,425,000,000.00

Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$35,823,000,000.00
6	9/30/2022	$35,853,000,000.00
7	6/30/2022	$37,065,000,000.00
8	3/31/2022	$29,801,000,000.00
9	12/31/2021	$-316,000,000.00
10	9/30/2021	$-288,000,000.00
11	6/30/2021	$-203,000,000.00
12	12/31/2020	$-974,000,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,094,000,000.00
6	9/30/2022	$1,029,000,000.00
7	6/30/2022	$872,000,000.00
8	3/31/2022	$-193,000,000.00
9	12/31/2021	$399,000,000.00
10	9/30/2021	$1,195,000,000.00
11	6/30/2021	$-302,000,000.00
12	12/31/2020	$-102,000,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-3,789,000,000.00
6	9/30/2022	$-3,754,000,000.00
7	6/30/2022	$-3,731,000,000.00
8	3/31/2022	$-1,898,000,000.00
9	12/31/2021	$4,788,000,000.00
10	9/30/2021	$1,610,000,000.00
11	6/30/2021	$1,054,000,000.00
12	12/31/2020	$5,645,000,000.00

Financials: CollateralAlreadyPostedAggregateFairValue

	Date	Value
1	12/31/2023	$670,000,000.00
2	9/30/2023	$689,000,000.00
3	6/30/2023	$709,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$886,000,000.00
6	9/30/2022	$1,767,000,000.00
7	6/30/2022	$674,000,000.00
8	3/31/2022	$606,000,000.00
9	12/31/2021	$135,000,000.00
10	9/30/2021	$116,000,000.00
11	6/30/2021	$68,000,000.00
12	3/31/2021	$47,000,000.00
13	12/31/2020	$53,000,000.00
14	9/30/2020	$485,000,000.00
15	6/30/2020	$694,000,000.00
16	3/31/2020	$2,809,000,000.00
17	12/31/2019	$204,000,000.00
18	9/30/2019	$407,000,000.00
19	6/30/2019	$242,000,000.00
20	3/31/2019	$334,000,000.00
21	12/31/2018	$1,675,000,000.00
22	9/30/2018	$468,000,000.00
23	6/30/2018	$580,000,000.00
24	3/31/2018	$125,000,000.00
25	12/31/2017	$495,000,000.00
26	9/30/2017	$837,000,000.00
27	6/30/2017	$2,297,000,000.00
28	3/31/2017	$2,846,000,000.00
29	12/31/2016	$3,242,000,000.00
30	9/30/2016	$2,369,000,000.00
31	6/30/2016	$3,154,000,000.00
32	3/31/2016	$1,743,000,000.00
33	12/31/2015	$2,343,000,000.00
34	9/30/2015	$1,807,000,000.00
35	6/30/2015	$1,544,000,000.00
36	3/31/2015	$2,566,000,000.00
37	12/31/2014	$530,000,000.00
38	9/30/2014	$58,000,000.00
39	6/30/2014	$3,000,000.00
40	3/31/2014	$28,000,000.00
41	12/31/2013	$8,000,000.00
42	9/30/2013	$17,000,000.00
43	6/30/2013	$35,000,000.00
44	3/31/2013	$139,000,000.00
45	12/31/2012	$22,000,000.00
46	9/30/2012	$25,000,000.00
47	6/30/2012	$308,000,000.00
48	3/31/2012	$39,000,000.00
49	12/31/2011	$98,000,000.00
50	12/31/2010	$82,000,000.00

Financials: CommercialPaper

	Date	Value
1	12/31/2023	$2,091,000,000.00
2	12/31/2022	$866,000,000.00
3	12/31/2021	$6,586,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$3,048,000,000.00
7	12/31/2017	--
8	12/31/2014	--
9	12/31/2013	$20,000,000.00
10	12/31/2012	--
11	12/31/2011	--
12	12/31/2010	$1,625,000,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.11
2	9/30/2023	$0.83
3	6/30/2023	$0.56
4	3/31/2023	$0.28
5	12/31/2022	$1.11
6	9/30/2022	$0.28
7	6/30/2022	$0.56
8	3/31/2022	$0.28
9	12/31/2021	$2.08
10	9/30/2021	$0.52
11	6/30/2021	$1.04
12	3/31/2021	$0.52
13	12/31/2020	$2.08
14	9/30/2020	$0.52
15	6/30/2020	$0.52
16	3/31/2020	$0.52
17	12/31/2019	$2.05
18	9/30/2019	$0.51
19	6/30/2019	$1.02
20	3/31/2019	$0.51
21	12/31/2018	$2.01
22	9/30/2018	$1.50
23	6/30/2018	$1.00
24	3/31/2018	$0.50
25	12/31/2017	$1.97
26	9/30/2017	$0.49
27	6/30/2017	$0.49
28	3/31/2017	$0.49
29	12/31/2016	$1.93
30	10/31/2016	$0.49
31	9/30/2016	$1.44
32	6/30/2016	$0.48
33	3/31/2016	$0.48
34	12/31/2015	$1.89
35	9/30/2015	$1.41
36	6/30/2015	$0.94
37	3/31/2015	$0.47
38	12/31/2014	$1.85
39	9/30/2014	$1.38
40	6/30/2014	$0.92
41	3/31/2014	$0.46
42	12/31/2013	$1.81
43	9/30/2013	$0.45
44	6/30/2013	$0.45
45	3/31/2013	$0.45
46	12/31/2012	$1.77
47	9/30/2012	$0.44
48	6/30/2012	$0.88
49	3/31/2012	$0.44
50	12/31/2011	$0.44
51	9/30/2011	$0.43
52	6/30/2011	$0.86
53	3/31/2011	$0.43
54	12/31/2010	$0.43
55	12/31/2009	$1.65

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	6/30/2017	$1.00
27	3/31/2017	$1.00
28	12/31/2016	$1.00
29	9/30/2016	$1.00
30	6/30/2016	$1.00
31	3/31/2016	$1.00
32	12/31/2015	$1.00
33	9/30/2015	$1.00
34	6/30/2015	$1.00
35	3/31/2015	$1.00
36	12/31/2014	$1.00
37	9/30/2014	$1.00
38	6/30/2014	$1.00
39	3/31/2014	$1.00
40	12/31/2013	$1.00
41	9/30/2013	$1.00
42	6/30/2013	$1.00
43	3/31/2013	$1.00
44	12/31/2012	$1.00
45	9/30/2012	$1.00
46	6/30/2012	$1.00
47	3/31/2012	$1.00
48	12/31/2011	$1.00
49	12/31/2010	$1.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$7,620,748,598.00
2	9/30/2023	$7,620,748,598.00
3	6/30/2023	$7,620,748,598.00
4	3/31/2023	$7,620,748,598.00
5	12/31/2022	$7,620,748,598.00
6	9/30/2022	$7,620,748,598.00
7	6/30/2022	$7,620,748,598.00
8	3/31/2022	$7,620,748,598.00
9	12/31/2021	$7,620,748,598.00
10	9/30/2021	$7,620,748,598.00
11	6/30/2021	$7,620,748,598.00
12	3/31/2021	$7,620,748,598.00
13	12/31/2020	$7,620,748,598.00
14	9/30/2020	$7,620,748,598.00
15	6/30/2020	$7,620,748,598.00
16	3/31/2020	$7,620,748,598.00
17	12/31/2019	$7,620,748,598.00
18	9/30/2019	$7,620,748,598.00
19	6/30/2019	$7,620,748,598.00
20	3/31/2019	$7,620,748,598.00
21	12/31/2018	$7,620,748,598.00
22	9/30/2018	$7,620,748,598.00
23	6/30/2018	$7,620,748,598.00
24	3/31/2018	$6,495,231,088.00
25	12/31/2017	$6,495,231,088.00
26	9/30/2017	$6,495,231,088.00
27	6/30/2017	$6,495,231,088.00
28	3/31/2017	$6,495,231,088.00
29	12/31/2016	$6,495,231,088.00
30	9/30/2016	$6,495,231,088.00
31	6/30/2016	$6,495,231,088.00
32	3/31/2016	$6,495,231,088.00
33	12/31/2015	$6,495,231,088.00
34	9/30/2015	$6,495,231,088.00
35	6/30/2015	$6,495,231,088.00
36	3/31/2015	$6,495,231,088.00
37	12/31/2014	$6,495,231,088.00
38	9/30/2014	$6,495,231,088.00
39	6/30/2014	$6,495,231,088.00
40	3/31/2014	$6,495,231,088.00
41	12/31/2013	$6,495,231,088.00
42	9/30/2013	$6,495,231,088.00
43	6/30/2013	$6,495,231,088.00
44	3/31/2013	$6,495,231,088.00
45	12/31/2012	$6,495,231,088.00
46	9/30/2012	$6,495,231,088.00
47	6/30/2012	$6,495,231,088.00
48	3/31/2012	$6,495,231,088.00
49	12/31/2011	$6,495,231,088.00
50	12/31/2010	$6,495,231,088.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$7,621,000,000.00
2	9/30/2023	$7,621,000,000.00
3	6/30/2023	$7,621,000,000.00
4	3/31/2023	$7,621,000,000.00
5	12/31/2022	$7,621,000,000.00
6	9/30/2022	$7,621,000,000.00
7	6/30/2022	$7,621,000,000.00
8	3/31/2022	$7,621,000,000.00
9	12/31/2021	$7,621,000,000.00
10	9/30/2021	$7,621,000,000.00
11	6/30/2021	$7,621,000,000.00
12	3/31/2021	$7,621,000,000.00
13	12/31/2020	$7,621,000,000.00
14	9/30/2020	$7,621,000,000.00
15	6/30/2020	$7,621,000,000.00
16	3/31/2020	$7,621,000,000.00
17	12/31/2019	$7,621,000,000.00
18	9/30/2019	$7,621,000,000.00
19	6/30/2019	$7,621,000,000.00
20	3/31/2019	$7,621,000,000.00
21	12/31/2018	$7,621,000,000.00
22	9/30/2018	$7,621,000,000.00
23	6/30/2018	$7,621,000,000.00
24	3/31/2018	$6,495,000,000.00
25	12/31/2017	$6,495,000,000.00
26	9/30/2017	$6,495,000,000.00
27	6/30/2017	$6,495,000,000.00
28	3/31/2017	$6,495,000,000.00
29	12/31/2016	$6,495,000,000.00
30	9/30/2016	$6,495,000,000.00
31	6/30/2016	$6,495,000,000.00
32	3/31/2016	$6,495,000,000.00
33	12/31/2015	$6,495,000,000.00
34	9/30/2015	$6,495,000,000.00
35	6/30/2015	$6,495,000,000.00
36	3/31/2015	$6,495,000,000.00
37	12/31/2014	$6,495,000,000.00
38	9/30/2014	$6,495,000,000.00
39	6/30/2014	$6,495,000,000.00
40	3/31/2014	$6,495,000,000.00
41	12/31/2013	$6,495,000,000.00
42	9/30/2013	$6,495,000,000.00
43	6/30/2013	$6,495,000,000.00
44	3/31/2013	$6,495,000,000.00
45	12/31/2012	$6,495,000,000.00
46	9/30/2012	$6,495,000,000.00
47	6/30/2012	$6,495,000,000.00
48	3/31/2012	$6,495,000,000.00
49	12/31/2011	$6,495,000,000.00
50	12/31/2010	$6,495,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$13,934,000,000.00
2	9/30/2023	$11,991,000,000.00
3	6/30/2023	$8,256,000,000.00
4	3/31/2023	$3,816,000,000.00
5	12/31/2022	$-9,287,000,000.00
6	9/30/2022	$14,337,000,000.00
7	6/30/2022	$7,745,000,000.00
8	3/31/2022	$4,571,000,000.00
9	12/31/2021	$19,280,000,000.00
10	9/30/2021	$5,142,000,000.00
11	6/30/2021	$490,000,000.00
12	3/31/2021	$7,419,000,000.00
13	12/31/2020	$-6,316,000,000.00
14	9/30/2020	$3,336,000,000.00
15	6/30/2020	$1,795,000,000.00
16	3/31/2020	$-1,245,000,000.00
17	12/31/2019	$15,124,000,000.00
18	9/30/2019	$2,548,000,000.00
19	6/30/2019	$6,849,000,000.00
20	3/31/2019	$4,192,000,000.00
21	12/31/2018	$17,260,000,000.00
22	9/30/2018	$4,385,000,000.00
23	6/30/2018	$9,151,000,000.00
24	3/31/2018	$5,686,000,000.00
25	12/31/2017	$29,977,000,000.00
26	9/30/2017	$11,032,000,000.00
27	6/30/2017	$7,812,000,000.00
28	3/31/2017	$3,668,000,000.00
29	12/31/2016	$12,603,000,000.00
30	9/30/2016	$3,364,000,000.00
31	6/30/2016	$6,691,000,000.00
32	3/31/2016	$3,649,000,000.00
33	12/31/2015	$10,618,000,000.00
34	9/30/2015	$1,248,000,000.00
35	6/30/2015	$2,742,000,000.00
36	3/31/2015	$2,543,000,000.00
37	12/31/2014	$6,404,000,000.00
38	9/30/2014	$10,247,000,000.00
39	6/30/2014	$7,170,000,000.00
40	3/31/2014	$3,438,000,000.00
41	12/31/2013	$21,063,000,000.00
42	9/30/2013	$11,382,000,000.00
43	6/30/2013	$7,393,000,000.00
44	3/31/2013	$3,808,000,000.00
45	12/31/2012	$9,320,000,000.00
46	9/30/2012	$3,802,000,000.00
47	6/30/2012	$3,455,000,000.00
48	3/31/2012	$3,790,000,000.00
49	12/31/2011	$4,412,000,000.00
50	9/30/2011	$2,580,000,000.00
51	6/30/2011	$3,598,000,000.00
52	3/31/2011	$3,409,000,000.00
53	12/31/2010	$19,898,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,223,000,000.00
2	9/30/2023	$829,000,000.00
3	6/30/2023	$498,000,000.00
4	3/31/2023	$225,000,000.00
5	12/31/2022	$1,469,000,000.00
6	9/30/2022	$1,107,000,000.00
7	6/30/2022	$734,000,000.00
8	3/31/2022	$354,000,000.00
9	12/31/2021	$1,396,000,000.00
10	9/30/2021	$351,000,000.00
11	6/30/2021	$310,000,000.00
12	3/31/2021	$388,000,000.00
13	12/31/2020	$1,296,000,000.00
14	9/30/2020	$350,000,000.00
15	6/30/2020	$274,000,000.00
16	3/31/2020	$302,000,000.00
17	12/31/2019	$1,063,000,000.00
18	9/30/2019	$232,000,000.00
19	6/30/2019	$263,000,000.00
20	3/31/2019	$252,000,000.00
21	12/31/2018	$551,000,000.00
22	9/30/2018	$91,000,000.00
23	6/30/2018	$183,000,000.00
24	3/31/2018	$99,000,000.00
25	12/31/2017	$392,000,000.00
26	9/30/2017	$304,000,000.00
27	6/30/2017	$200,000,000.00
28	3/31/2017	$111,000,000.00
29	12/31/2016	$377,000,000.00
30	9/30/2016	$111,000,000.00
31	6/30/2016	$189,000,000.00
32	3/31/2016	$82,000,000.00
33	12/31/2015	$326,000,000.00
34	9/30/2015	$242,000,000.00
35	6/30/2015	$178,000,000.00
36	3/31/2015	$76,000,000.00
37	12/31/2014	$294,000,000.00
38	9/30/2014	$213,000,000.00
39	6/30/2014	$157,000,000.00
40	3/31/2014	$82,000,000.00
41	12/31/2013	$302,000,000.00
42	9/30/2013	$220,000,000.00
43	6/30/2013	$130,000,000.00
44	3/31/2013	$73,000,000.00
45	12/31/2012	$275,000,000.00
46	9/30/2012	$197,000,000.00
47	6/30/2012	$62,000,000.00
48	3/31/2012	$69,000,000.00
49	12/31/2011	$239,000,000.00
50	9/30/2011	$63,000,000.00
51	6/30/2011	$67,000,000.00
52	3/31/2011	$60,000,000.00
53	12/31/2010	$318,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$15,157,000,000.00
2	9/30/2023	$12,820,000,000.00
3	6/30/2023	$8,754,000,000.00
4	3/31/2023	$4,041,000,000.00
5	12/31/2022	$-7,818,000,000.00
6	9/30/2022	$6,965,000,000.00
7	6/30/2022	$8,479,000,000.00
8	3/31/2022	$4,925,000,000.00
9	12/31/2021	$20,676,000,000.00
10	9/30/2021	$5,493,000,000.00
11	6/30/2021	$800,000,000.00
12	3/31/2021	$7,807,000,000.00
13	12/31/2020	$-5,020,000,000.00
14	9/30/2020	$3,686,000,000.00
15	6/30/2020	$2,069,000,000.00
16	3/31/2020	$-943,000,000.00
17	12/31/2019	$16,187,000,000.00
18	9/30/2019	$10,144,000,000.00
19	6/30/2019	$7,364,000,000.00
20	3/31/2019	$4,444,000,000.00
21	12/31/2018	$17,811,000,000.00
22	9/30/2018	$4,476,000,000.00
23	6/30/2018	$9,334,000,000.00
24	3/31/2018	$5,785,000,000.00
25	12/31/2017	$30,369,000,000.00
26	9/30/2017	$11,336,000,000.00
27	6/30/2017	$4,233,000,000.00
28	3/31/2017	$3,779,000,000.00
29	12/31/2016	$12,980,000,000.00
30	9/30/2016	$3,475,000,000.00
31	6/30/2016	$3,149,000,000.00
32	3/31/2016	$3,731,000,000.00
33	12/31/2015	$10,944,000,000.00
34	9/30/2015	$6,814,000,000.00
35	6/30/2015	$5,502,000,000.00
36	3/31/2015	$2,557,000,000.00
37	12/31/2014	$6,917,000,000.00
38	9/30/2014	$3,261,000,000.00
39	6/30/2014	$7,327,000,000.00
40	3/31/2014	$3,520,000,000.00
41	12/31/2013	$21,195,000,000.00
42	9/30/2013	$4,079,000,000.00
43	6/30/2013	$7,523,000,000.00
44	3/31/2013	$3,881,000,000.00
45	12/31/2012	$9,595,000,000.00
46	9/30/2012	$11,244,000,000.00
47	6/30/2012	$7,376,000,000.00
48	3/31/2012	$3,859,000,000.00
49	12/31/2011	$4,651,000,000.00
50	9/30/2011	$9,777,000,000.00
51	6/30/2011	$7,134,000,000.00
52	3/31/2011	$3,469,000,000.00
53	12/31/2010	$20,216,000,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2023	$6,518,000,000.00
2	9/30/2023	$5,960,000,000.00
3	6/30/2023	$5,793,000,000.00
4	3/31/2023	$5,812,000,000.00
5	12/31/2022	$5,512,000,000.00
6	9/30/2022	$5,047,000,000.00
7	6/30/2022	$4,777,000,000.00
8	3/31/2022	$4,708,000,000.00
9	12/31/2021	$4,389,000,000.00
10	9/30/2021	$3,889,000,000.00
11	6/30/2021	$4,072,000,000.00
12	3/31/2021	$3,554,000,000.00
13	12/31/2020	$3,501,000,000.00
14	9/30/2020	$2,817,000,000.00
15	6/30/2020	$2,546,000,000.00
16	3/31/2020	$2,598,000,000.00
17	12/31/2019	$2,472,000,000.00
18	9/30/2019	$2,255,000,000.00
19	6/30/2019	$2,188,000,000.00
20	3/31/2019	$2,198,000,000.00
21	12/31/2018	$1,896,000,000.00
22	9/30/2018	$1,923,000,000.00
23	6/30/2018	$1,906,000,000.00
24	3/31/2018	$1,757,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$3,994,000,000.00
2	9/30/2023	$3,913,000,000.00
3	6/30/2023	$4,058,000,000.00
4	3/31/2023	$4,158,000,000.00
5	12/31/2022	$4,170,000,000.00
6	9/30/2022	$3,938,000,000.00
7	6/30/2022	$3,829,000,000.00
8	3/31/2022	$5,586,000,000.00
9	12/31/2021	$4,133,000,000.00
10	9/30/2021	$5,385,000,000.00
11	6/30/2021	$6,431,000,000.00
12	3/31/2021	$5,517,000,000.00
13	12/31/2020	$6,879,000,000.00
14	9/30/2020	$6,617,000,000.00
15	6/30/2020	$6,533,000,000.00
16	3/31/2020	$6,757,000,000.00
17	12/31/2019	$6,999,000,000.00
18	9/30/2019	$6,886,000,000.00
19	6/30/2019	$6,653,000,000.00
20	3/31/2019	$6,899,000,000.00
21	12/31/2018	$6,856,000,000.00
22	9/30/2018	$6,920,000,000.00
23	6/30/2018	$6,853,000,000.00
24	3/31/2018	$5,510,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$3,778,000,000.00
2	9/30/2023	$3,703,000,000.00
3	6/30/2023	$3,833,000,000.00
4	12/31/2022	$3,918,000,000.00
5	3/31/2021	$4,839,000,000.00
6	12/31/2020	$6,071,000,000.00
7	9/30/2020	$5,762,000,000.00
8	6/30/2020	$5,616,000,000.00
9	3/31/2020	$5,769,000,000.00
10	12/31/2019	$5,939,000,000.00
11	9/30/2019	$5,910,000,000.00
12	6/30/2019	$5,533,000,000.00
13	3/31/2019	$5,715,000,000.00
14	12/31/2018	$5,752,000,000.00
15	9/30/2018	$5,846,000,000.00
16	6/30/2018	$5,723,000,000.00
17	3/31/2018	$4,882,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$3,830,000,000.00
2	9/30/2023	$3,576,000,000.00
3	6/30/2023	$3,292,000,000.00
4	3/31/2023	$2,821,000,000.00
5	12/31/2022	$3,795,000,000.00
6	9/30/2022	$3,527,000,000.00
7	6/30/2022	$3,238,000,000.00
8	3/31/2022	$3,697,000,000.00
9	12/31/2021	$5,662,000,000.00
10	9/30/2021	$5,150,000,000.00
11	6/30/2021	$5,023,000,000.00
12	3/31/2021	$4,509,000,000.00
13	12/31/2020	$5,579,000,000.00
14	9/30/2020	$5,340,000,000.00
15	6/30/2020	$5,004,000,000.00
16	3/31/2020	$4,519,000,000.00
17	12/31/2019	$5,394,000,000.00
18	9/30/2019	$5,295,000,000.00
19	6/30/2019	$4,974,000,000.00
20	3/31/2019	$4,379,000,000.00
21	12/31/2018	$5,677,000,000.00
22	9/30/2018	$4,716,000,000.00
23	6/30/2018	$3,839,000,000.00
24	3/31/2018	$3,625,000,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$580,000,000.00
2	6/30/2015	$15,140,000,000.00
3	3/31/2015	$14,581,000,000.00
4	12/31/2014	$60,611,000,000.00
5	9/30/2014	$14,541,000,000.00
6	6/30/2014	$27,533,000,000.00
7	3/31/2014	$13,321,000,000.00
8	12/31/2013	$51,464,000,000.00
9	9/30/2013	$39,227,000,000.00
10	6/30/2013	$13,270,000,000.00
11	3/31/2013	$12,554,000,000.00
12	12/31/2012	$55,228,000,000.00
13	9/30/2012	$38,000,000,000.00
14	6/30/2012	$25,071,000,000.00
15	3/31/2012	$12,913,000,000.00
16	12/31/2011	$54,904,000,000.00
17	9/30/2011	$38,225,000,000.00
18	6/30/2011	$25,569,000,000.00
19	3/31/2011	$12,813,000,000.00
20	12/31/2010	$50,257,000,000.00
21	12/31/2009	$50,639,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$98,967,000,000.00
2	9/30/2023	$72,216,000,000.00
3	6/30/2023	$47,648,000,000.00
4	3/31/2023	$24,137,000,000.00
5	12/31/2022	$125,328,000,000.00
6	9/30/2022	$24,031,000,000.00
7	6/30/2022	$48,862,000,000.00
8	3/31/2022	$32,464,000,000.00
9	12/31/2021	$108,141,000,000.00
10	9/30/2021	$81,940,000,000.00
11	6/30/2021	$28,168,000,000.00
12	3/31/2021	$36,278,000,000.00
13	12/31/2020	$134,678,000,000.00
14	9/30/2020	$108,919,000,000.00
15	6/30/2020	$72,711,000,000.00
16	3/31/2020	$35,293,000,000.00
17	12/31/2019	$153,238,000,000.00
18	9/30/2019	$111,738,000,000.00
19	6/30/2019	$75,051,000,000.00
20	3/31/2019	$37,594,000,000.00
21	12/31/2018	$144,660,000,000.00
22	9/30/2018	$102,827,000,000.00
23	6/30/2018	$32,520,000,000.00
24	3/31/2018	$31,837,000,000.00
25	12/31/2017	$140,576,000,000.00
26	9/30/2017	$33,265,000,000.00
27	6/30/2017	$66,320,000,000.00
28	3/31/2017	$33,009,000,000.00
29	12/31/2016	$140,243,000,000.00
30	9/30/2016	$101,846,000,000.00
31	6/30/2016	$33,960,000,000.00
32	3/31/2016	$33,404,000,000.00
33	12/31/2015	$126,439,000,000.00
34	9/30/2015	$87,429,000,000.00
35	6/30/2015	$27,303,000,000.00
36	3/31/2015	$27,019,000,000.00
37	12/31/2014	$120,701,000,000.00
38	9/30/2014	$80,712,000,000.00
39	6/30/2014	$53,157,000,000.00
40	3/31/2014	$26,198,000,000.00
41	12/31/2013	$98,000,000,000.00
42	9/30/2013	$25,970,000,000.00
43	12/31/2012	$114,437,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,280,000,000.00
2	12/31/2022	$579,000,000.00
3	12/31/2021	$-2,400,000,000.00
4	12/31/2020	$-687,000,000.00
5	12/31/2019	$584,000,000.00
6	12/31/2018	$3,258,000,000.00
7	12/31/2017	$682,000,000.00
8	12/31/2016	$2,915,000,000.00
9	12/31/2015	$2,496,000,000.00
10	12/31/2014	$1,609,000,000.00
11	12/31/2013	$3,043,000,000.00
12	12/31/2012	$451,000,000.00
13	12/31/2011	$-420,000,000.00
14	12/31/2010	$307,000,000.00
15	12/31/2009	$2,849,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$66,000,000.00
2	12/31/2022	$106,000,000.00
3	12/31/2021	$-66,000,000.00
4	12/31/2020	$14,000,000.00
5	12/31/2019	$605,000,000.00
6	12/31/2018	$539,000,000.00
7	12/31/2017	$471,000,000.00
8	12/31/2016	$335,000,000.00
9	12/31/2015	$320,000,000.00
10	12/31/2014	$163,000,000.00
11	12/31/2013	$71,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$423,000,000.00
2	12/31/2022	$21,000,000.00
3	12/31/2021	$289,000,000.00
4	12/31/2020	$-6,000,000.00
5	12/31/2019	$603,000,000.00
6	12/31/2018	$513,000,000.00
7	12/31/2017	$79,000,000.00
8	12/31/2016	$282,000,000.00
9	12/31/2015	$72,000,000.00
10	12/31/2014	$-102,000,000.00
11	12/31/2013	$-132,000,000.00

Financials: DebtCurrent

	Date	Value
1	12/31/2023	$9,477,000,000.00
2	9/30/2023	$11,302,000,000.00
3	6/30/2023	$15,268,000,000.00
4	3/31/2023	$13,757,000,000.00
5	12/31/2022	$7,467,000,000.00
6	9/30/2022	$9,626,000,000.00
7	6/30/2022	$6,210,000,000.00
8	3/31/2022	$27,333,000,000.00
9	12/31/2021	$24,620,000,000.00
10	9/30/2021	$23,755,000,000.00
11	6/30/2021	$24,016,000,000.00
12	3/31/2021	$19,505,000,000.00
13	12/31/2020	$3,470,000,000.00
14	9/30/2020	$5,898,000,000.00
15	6/30/2020	$15,576,000,000.00
16	3/31/2020	$17,067,000,000.00
17	12/31/2019	$11,838,000,000.00
18	9/30/2019	$11,608,000,000.00
19	6/30/2019	$12,772,000,000.00
20	3/31/2019	$11,538,000,000.00
21	12/31/2018	$10,255,000,000.00
22	9/30/2018	$14,905,000,000.00
23	6/30/2018	$21,672,000,000.00
24	3/31/2018	$29,322,000,000.00
25	12/31/2017	$38,374,000,000.00
26	9/30/2017	$8,551,000,000.00
27	6/30/2017	$10,831,000,000.00
28	3/31/2017	$12,681,000,000.00
29	12/31/2016	$9,832,000,000.00
30	9/30/2016	$7,982,000,000.00
31	6/30/2016	$9,528,000,000.00
32	3/31/2016	$8,399,000,000.00
33	12/31/2015	$7,636,000,000.00
34	9/30/2015	$7,535,000,000.00
35	6/30/2015	$8,603,000,000.00
36	3/31/2015	$8,181,000,000.00
37	12/31/2014	$6,056,000,000.00
38	9/30/2014	$5,109,000,000.00
39	6/30/2014	$10,482,000,000.00
40	3/31/2014	$8,301,000,000.00
41	12/31/2013	$5,498,000,000.00
42	9/30/2013	$7,873,000,000.00
43	6/30/2013	$3,256,000,000.00
44	3/31/2013	$3,446,000,000.00
45	12/31/2012	$3,486,000,000.00
46	9/30/2012	$3,433,000,000.00
47	6/30/2012	$3,402,000,000.00
48	3/31/2012	$6,775,000,000.00
49	12/31/2011	$3,453,000,000.00
50	12/31/2010	$7,196,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$143,347,000,000.00
2	12/31/2022	$143,284,000,000.00
3	12/31/2021	$177,742,000,000.00
4	12/31/2020	$165,451,000,000.00
5	12/31/2019	$164,557,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	12/31/2023	$9,509,000,000.00
2	12/31/2022	$9,650,000,000.00
3	12/31/2021	$9,758,000,000.00
4	12/31/2020	$9,710,000,000.00
5	12/31/2019	$2,996,000,000.00
6	12/31/2018	$2,526,000,000.00
7	12/31/2017	$2,968,000,000.00

Financials: DeferredCreditsAndOtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$108,664,000,000.00
2	9/30/2023	$108,486,000,000.00
3	6/30/2023	$108,237,000,000.00
4	3/31/2023	$110,650,000,000.00
5	12/31/2022	$111,800,000,000.00
6	9/30/2022	$110,374,000,000.00
7	6/30/2022	$112,190,000,000.00
8	3/31/2022	$127,920,000,000.00
9	12/31/2021	$110,526,000,000.00
10	9/30/2021	$128,797,000,000.00
11	6/30/2021	$126,971,000,000.00
12	3/31/2021	$126,604,000,000.00
13	12/31/2020	$129,308,000,000.00
14	9/30/2020	$130,952,000,000.00
15	6/30/2020	$131,588,000,000.00
16	3/31/2020	$132,999,000,000.00
17	12/31/2019	$129,515,000,000.00
18	9/30/2019	$132,775,000,000.00
19	6/30/2019	$128,667,000,000.00
20	3/31/2019	$124,839,000,000.00
21	12/31/2018	$107,310,000,000.00
22	9/30/2018	$115,966,000,000.00
23	6/30/2018	$113,473,000,000.00
24	3/31/2018	$94,963,000,000.00
25	12/31/2017	$94,729,000,000.00
26	9/30/2017	$115,335,000,000.00
27	6/30/2017	$114,101,000,000.00
28	3/31/2017	$115,664,000,000.00
29	12/31/2016	$115,454,000,000.00
30	9/30/2016	$114,031,000,000.00
31	6/30/2016	$113,664,000,000.00
32	3/31/2016	$112,601,000,000.00
33	12/31/2015	$112,701,000,000.00
34	9/30/2015	$109,867,000,000.00
35	6/30/2015	$93,394,000,000.00
36	3/31/2015	$95,001,000,000.00
37	12/31/2014	$93,504,000,000.00
38	9/30/2014	$84,325,000,000.00
39	6/30/2014	$83,483,000,000.00
40	3/31/2014	$82,566,000,000.00
41	12/31/2013	$82,020,000,000.00
42	9/30/2013	$83,936,000,000.00
43	6/30/2013	$82,672,000,000.00
44	3/31/2013	$82,184,000,000.00
45	12/31/2012	$81,475,000,000.00
46	12/31/2011	$72,453,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,250,000,000.00
2	12/31/2022	$2,206,000,000.00
3	12/31/2021	$6,872,000,000.00
4	12/31/2020	$1,039,000,000.00
5	12/31/2019	$1,656,000,000.00
6	12/31/2018	$277,000,000.00
7	12/31/2017	$-17,970,000,000.00
8	12/31/2016	$3,127,000,000.00
9	12/31/2015	$3,828,000,000.00
10	12/31/2014	$1,904,000,000.00
11	12/31/2013	$5,692,000,000.00
12	12/31/2012	$2,256,000,000.00
13	12/31/2011	$2,555,000,000.00
14	12/31/2010	$-2,105,000,000.00
15	12/31/2009	$2,149,000,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$436,000,000.00
2	12/31/2022	$427,000,000.00
3	12/31/2021	$508,000,000.00
4	12/31/2020	$532,000,000.00
5	12/31/2019	$452,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$38,000,000.00
2	12/31/2022	$-44,000,000.00
3	12/31/2021	$52,000,000.00
4	12/31/2020	$32,000,000.00
5	12/31/2019	$-99,000,000.00
6	12/31/2018	$-140,000,000.00
7	12/31/2017	$989,000,000.00
8	12/31/2016	$-519,000,000.00
9	12/31/2015	$-382,000,000.00
10	12/31/2014	$-39,000,000.00
11	12/31/2013	$-34,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$83,000,000.00
2	12/31/2022	$86,000,000.00
3	12/31/2021	$230,000,000.00
4	12/31/2020	$198,000,000.00
5	12/31/2019	$168,000,000.00

Financials: DeferredIncomeTaxesAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$2,079,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,037,000,000.00
2	9/30/2023	$3,163,000,000.00
3	6/30/2023	$1,836,000,000.00
4	3/31/2023	$529,000,000.00
5	12/31/2022	$2,975,000,000.00
6	9/30/2022	$2,947,000,000.00
7	6/30/2022	$2,324,000,000.00
8	3/31/2022	$932,000,000.00
9	12/31/2021	$7,412,000,000.00
10	9/30/2021	$5,234,000,000.00
11	6/30/2021	$3,525,000,000.00
12	3/31/2021	$1,848,000,000.00
13	12/31/2020	$2,145,000,000.00
14	9/30/2020	$2,248,000,000.00
15	6/30/2020	$653,000,000.00
16	3/31/2020	$259,000,000.00
17	12/31/2019	$1,806,000,000.00
18	9/30/2019	$1,039,000,000.00
19	6/30/2019	$1,080,000,000.00
20	3/31/2019	$1,069,000,000.00
21	12/31/2018	$4,931,000,000.00
22	9/30/2018	$4,337,000,000.00
23	6/30/2018	$2,032,000,000.00
24	3/31/2018	$1,222,000,000.00
25	12/31/2017	$-15,940,000,000.00
26	9/30/2017	$3,254,000,000.00
27	6/30/2017	$964,000,000.00
28	3/31/2017	$480,000,000.00
29	12/31/2016	$2,947,000,000.00
30	9/30/2016	$3,011,000,000.00
31	6/30/2016	$1,767,000,000.00
32	3/31/2016	$1,346,000,000.00
33	12/31/2015	$4,117,000,000.00
34	9/30/2015	$1,539,000,000.00
35	6/30/2015	$1,183,000,000.00
36	3/31/2015	$252,000,000.00
37	12/31/2014	$1,772,000,000.00
38	9/30/2014	$1,304,000,000.00
39	6/30/2014	$546,000,000.00
40	3/31/2014	$578,000,000.00
41	12/31/2013	$6,242,000,000.00
42	9/30/2013	$2,389,000,000.00
43	6/30/2013	$1,081,000,000.00
44	3/31/2013	$509,000,000.00
45	12/31/2012	$1,747,000,000.00
46	9/30/2012	$3,441,000,000.00
47	6/30/2012	$-639,000,000.00
48	3/31/2012	$337,000,000.00
49	12/31/2011	$2,937,000,000.00
50	9/30/2011	$4,942,000,000.00
51	6/30/2011	$2,818,000,000.00
52	3/31/2011	$731,000,000.00
53	12/31/2010	$-3,280,000,000.00
54	12/31/2009	$1,885,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$58,666,000,000.00
2	9/30/2023	$58,671,000,000.00
3	6/30/2023	$57,972,000,000.00
4	3/31/2023	$57,294,000,000.00
5	12/31/2022	$57,032,000,000.00
6	9/30/2022	$56,055,000,000.00
7	6/30/2022	$55,301,000,000.00
8	3/31/2022	$65,963,000,000.00
9	12/31/2021	$53,767,000,000.00
10	9/30/2021	$63,405,000,000.00
11	6/30/2021	$61,732,000,000.00
12	3/31/2021	$61,886,000,000.00
13	12/31/2020	$60,472,000,000.00
14	9/30/2020	$60,448,000,000.00
15	6/30/2020	$58,387,000,000.00
16	3/31/2020	$58,491,000,000.00
17	12/31/2019	$59,502,000,000.00
18	12/31/2018	$57,748,000,000.00
19	12/31/2017	$43,176,000,000.00
20	12/31/2016	$58,717,000,000.00
21	12/31/2015	$55,088,000,000.00
22	12/31/2014	$38,436,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-832,000,000.00
2	12/31/2022	$912,000,000.00
3	12/31/2021	$648,000,000.00
4	12/31/2020	$263,000,000.00
5	12/31/2019	$144,000,000.00
6	12/31/2018	$473,000,000.00
7	12/31/2017	$1,041,000,000.00
8	12/31/2016	$339,000,000.00
9	12/31/2015	$671,000,000.00
10	12/31/2014	$-73,000,000.00
11	12/31/2013	$596,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$6,484,000,000.00
2	12/31/2022	$5,817,000,000.00
3	12/31/2021	$6,109,000,000.00
4	12/31/2020	$7,355,000,000.00
5	12/31/2019	$7,301,000,000.00
6	12/31/2018	$6,470,000,000.00
7	12/31/2017	$6,067,000,000.00
8	12/31/2016	$4,304,000,000.00
9	12/31/2015	$4,029,000,000.00
10	12/31/2014	$2,126,000,000.00
11	12/31/2013	$2,272,000,000.00
12	12/31/2012	$2,167,000,000.00
13	12/31/2011	$1,502,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$2,970,000,000.00
2	12/31/2022	$2,251,000,000.00
3	12/31/2021	$3,338,000,000.00
4	12/31/2020	$5,279,000,000.00
5	12/31/2019	$5,143,000,000.00
6	12/31/2018	$5,366,000,000.00
7	12/31/2017	$6,202,000,000.00
8	12/31/2016	$10,045,000,000.00
9	12/31/2015	$10,517,000,000.00
10	12/31/2014	$11,679,000,000.00
11	12/31/2013	$9,072,000,000.00
12	12/31/2012	$13,350,000,000.00
13	12/31/2011	$14,950,000,000.00
14	12/31/2010	$13,612,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$4,656,000,000.00
2	12/31/2022	$4,175,000,000.00
3	12/31/2021	$4,343,000,000.00
4	12/31/2020	$4,773,000,000.00
5	12/31/2019	$4,941,000,000.00
6	12/31/2018	$4,588,000,000.00
7	12/31/2017	$4,640,000,000.00
8	12/31/2016	$2,283,000,000.00
9	12/31/2015	$2,141,000,000.00
10	12/31/2014	$1,182,000,000.00
11	12/31/2013	$927,000,000.00
12	12/31/2012	$886,000,000.00
13	12/31/2011	$917,000,000.00
14	12/31/2010	$949,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$58,583,000,000.00
2	12/31/2022	$56,946,000,000.00
3	12/31/2021	$64,996,000,000.00
4	12/31/2020	$60,274,000,000.00
5	12/31/2019	$59,334,000,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	12/31/2023	$2,943,000,000.00
2	12/31/2022	$3,284,000,000.00
3	12/31/2021	$3,285,000,000.00
4	12/31/2020	--

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	12/31/2023	$-1,594,000,000.00
2	3/31/2023	--
3	12/31/2022	$1,999,000,000.00
4	9/30/2022	$3,838,000,000.00
5	6/30/2022	$2,398,000,000.00
6	3/31/2022	$1,053,000,000.00
7	12/31/2021	$4,143,000,000.00
8	9/30/2021	$3,021,000,000.00
9	6/30/2021	$2,647,000,000.00
10	3/31/2021	$2,844,000,000.00
11	12/31/2020	$-4,169,000,000.00
12	9/30/2020	$-63,000,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$-5,171,000,000.00
16	9/30/2019	$-4,048,000,000.00
17	6/30/2019	$-2,131,000,000.00
18	3/31/2019	$432,000,000.00
19	12/31/2018	$3,412,000,000.00
20	9/30/2018	$2,726,000,000.00
21	6/30/2018	$2,726,000,000.00
22	3/31/2018	$930,000,000.00
23	12/31/2017	$-1,258,000,000.00
24	9/30/2017	$259,000,000.00
25	6/30/2017	$259,000,000.00
26	3/31/2017	--
27	12/31/2016	$-1,024,000,000.00
28	9/30/2016	--
29	6/30/2016	--
30	12/31/2015	$2,152,000,000.00
31	12/31/2014	$-7,869,000,000.00
32	12/31/2013	$7,584,000,000.00
33	12/31/2012	$-9,994,000,000.00
34	9/30/2012	--
35	12/31/2011	$-6,280,000,000.00
36	9/30/2011	--
37	12/31/2010	$-2,521,000,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

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

Financials: DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$-696,000,000.00
2	6/30/2023	$-1,415,000,000.00
3	3/31/2023	$-670,000,000.00
4	9/30/2022	$-2,089,000,000.00
5	6/30/2022	$-4,097,000,000.00
6	3/31/2022	$-1,952,000,000.00
7	9/30/2021	$-1,346,000,000.00
8	6/30/2021	$-731,000,000.00
9	3/31/2021	$-3,820,000,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2023	$-1,017,000,000.00
2	12/31/2022	$-4,789,000,000.00
3	12/31/2021	$-7,652,000,000.00
4	9/30/2021	$-1,346,000,000.00
5	6/30/2021	$-4,551,000,000.00
6	3/31/2021	$-3,820,000,000.00
7	12/31/2020	$711,000,000.00
8	9/30/2020	$-747,000,000.00
9	6/30/2020	$-749,000,000.00
10	3/31/2020	$-747,000,000.00
11	12/31/2019	$2,762,000,000.00
12	12/31/2018	$-4,251,000,000.00
13	9/30/2018	$-233,000,000.00
14	6/30/2018	$-2,059,000,000.00
15	3/31/2018	$-1,196,000,000.00
16	12/31/2017	$155,000,000.00
17	9/30/2017	$-286,000,000.00
18	6/30/2017	$-718,000,000.00
19	3/31/2017	$-201,000,000.00
20	12/31/2016	$303,000,000.00
21	9/30/2016	$-148,000,000.00
22	6/30/2016	$-297,000,000.00
23	3/31/2016	$-148,000,000.00
24	12/31/2015	$-2,821,000,000.00
25	9/30/2015	$-616,000,000.00
26	6/30/2015	$-206,000,000.00
27	3/31/2015	$-207,000,000.00
28	12/31/2014	$7,232,000,000.00
29	9/30/2014	$-98,000,000.00
30	6/30/2014	$-32,000,000.00
31	3/31/2014	$-33,000,000.00
32	12/31/2013	$-7,390,000,000.00
33	9/30/2013	$391,000,000.00
34	6/30/2013	$131,000,000.00
35	3/31/2013	$130,000,000.00
36	12/31/2012	$10,257,000,000.00
37	9/30/2012	$703,000,000.00
38	6/30/2012	$473,000,000.00
39	3/31/2012	$240,000,000.00
40	12/31/2011	$7,288,000,000.00
41	9/30/2011	$839,000,000.00
42	6/30/2011	$559,000,000.00
43	3/31/2011	$280,000,000.00
44	12/31/2010	$3,750,000,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$570,000,000.00
2	12/31/2022	$611,000,000.00
3	12/31/2021	$614,000,000.00
4	12/31/2020	$814,000,000.00
5	12/31/2019	$793,000,000.00
6	12/31/2018	$724,000,000.00
7	12/31/2017	$703,000,000.00
8	12/31/2016	$631,000,000.00
9	12/31/2015	$653,000,000.00
10	12/31/2014	$654,000,000.00
11	12/31/2013	$654,000,000.00
12	12/31/2012	$634,000,000.00
13	12/31/2011	$636,000,000.00
14	12/31/2010	$607,000,000.00
15	12/31/2009	$586,000,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$18,593,000,000.00
2	12/31/2022	$17,852,000,000.00
3	12/31/2021	$17,634,000,000.00
4	12/31/2020	$19,028,000,000.00
5	12/31/2019	$20,758,000,000.00
6	12/31/2018	$20,102,000,000.00
7	12/31/2017	$19,761,000,000.00
8	12/31/2016	$20,661,000,000.00
9	12/31/2015	$19,289,000,000.00
10	12/31/2014	$17,773,000,000.00
11	12/31/2013	$17,722,000,000.00
12	12/31/2012	$16,933,000,000.00
13	12/31/2011	$16,368,000,000.00
14	12/31/2010	$16,402,000,000.00
15	12/31/2009	$15,849,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$18,777,000,000.00
2	9/30/2023	$14,011,000,000.00
3	6/30/2023	$9,306,000,000.00
4	3/31/2023	$4,631,000,000.00
5	12/31/2022	$18,021,000,000.00
6	9/30/2022	$4,514,000,000.00
7	6/30/2022	$4,450,000,000.00
8	3/31/2022	$4,462,000,000.00
9	12/31/2021	$17,852,000,000.00
10	9/30/2021	$13,352,000,000.00
11	6/30/2021	$8,895,000,000.00
12	3/31/2021	$5,809,000,000.00
13	12/31/2020	$22,523,000,000.00
14	9/30/2020	$21,537,000,000.00
15	6/30/2020	$7,285,000,000.00
16	3/31/2020	$7,222,000,000.00
17	12/31/2019	$28,217,000,000.00
18	9/30/2019	$21,256,000,000.00
19	6/30/2019	$14,307,000,000.00
20	3/31/2019	$7,206,000,000.00
21	12/31/2018	$28,430,000,000.00
22	9/30/2018	$8,166,000,000.00
23	6/30/2018	$6,378,000,000.00
24	3/31/2018	$5,994,000,000.00
25	12/31/2017	$24,387,000,000.00
26	9/30/2017	$6,042,000,000.00
27	6/30/2017	$12,274,000,000.00
28	3/31/2017	$6,127,000,000.00
29	12/31/2016	$25,847,000,000.00
30	9/30/2016	$19,718,000,000.00
31	6/30/2016	$6,576,000,000.00
32	3/31/2016	$6,563,000,000.00
33	12/31/2015	$22,016,000,000.00
34	9/30/2015	$15,539,000,000.00
35	6/30/2015	$9,274,000,000.00
36	3/31/2015	$4,578,000,000.00
37	12/31/2014	$18,273,000,000.00
38	9/30/2014	$13,706,000,000.00
39	6/30/2014	$4,550,000,000.00
40	3/31/2014	$4,617,000,000.00
41	12/31/2013	$18,395,000,000.00
42	9/30/2013	$4,615,000,000.00
43	6/30/2013	$9,100,000,000.00
44	3/31/2013	$4,529,000,000.00
45	12/31/2012	$18,143,000,000.00
46	9/30/2012	$13,571,000,000.00
47	6/30/2012	$4,499,000,000.00
48	3/31/2012	$4,560,000,000.00
49	12/31/2011	$18,377,000,000.00
50	9/30/2011	$13,804,000,000.00
51	6/30/2011	$9,186,000,000.00
52	3/31/2011	$4,584,000,000.00
53	12/31/2010	$19,379,000,000.00
54	12/31/2009	$19,515,000,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$23,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$189,000,000.00
11	6/30/2021	$398,000,000.00
12	3/31/2021	$781,000,000.00
13	12/31/2020	$694,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$16,000,000.00
16	3/31/2020	--
17	12/31/2019	$44,000,000.00
18	9/30/2019	$38,000,000.00
19	6/30/2019	$86,000,000.00
20	3/31/2019	$166,000,000.00
21	12/31/2018	$103,000,000.00
22	9/30/2018	$1,056,000,000.00
23	6/30/2018	$687,000,000.00
24	3/31/2018	$2,672,000,000.00
25	12/31/2017	$968,000,000.00
26	9/30/2017	$338,000,000.00
27	6/30/2017	$13,000,000.00
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	$8,000,000.00
31	6/30/2016	$8,000,000.00
32	3/31/2016	$111,000,000.00
33	12/31/2015	$124,000,000.00
34	9/30/2015	$379,000,000.00
35	6/30/2015	$396,000,000.00
36	3/31/2015	$62,000,000.00
37	12/31/2014	$599,000,000.00
38	9/30/2014	$1,396,000,000.00
39	6/30/2014	$1,755,000,000.00
40	3/31/2014	$1,752,000,000.00
41	12/31/2013	$1,600,000,000.00
42	9/30/2013	$1,190,000,000.00
43	6/30/2013	$708,000,000.00
44	3/31/2013	$410,000,000.00
45	12/31/2012	$543,000,000.00
46	9/30/2012	$469,000,000.00
47	6/30/2012	$54,000,000.00
48	3/31/2012	$23,000,000.00
49	12/31/2011	--
50	12/31/2010	$26,000,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	12/31/2023	$39,756,000,000.00
2	9/30/2023	$39,367,000,000.00
3	6/30/2023	$43,353,000,000.00
4	3/31/2023	$40,275,000,000.00
5	12/31/2022	$38,830,000,000.00
6	9/30/2022	$38,830,000,000.00
7	6/30/2022	$38,841,000,000.00
8	3/31/2022	$40,950,000,000.00
9	12/31/2021	$40,737,000,000.00
10	9/30/2021	$42,276,000,000.00
11	6/30/2021	$42,702,000,000.00
12	3/31/2021	$42,414,000,000.00
13	12/31/2020	$40,835,000,000.00
14	9/30/2020	$43,173,000,000.00
15	6/30/2020	$45,925,000,000.00
16	3/31/2020	$46,784,000,000.00
17	12/31/2019	$46,947,000,000.00
18	9/30/2019	$47,618,000,000.00
19	12/31/2018	$47,769,000,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$21,481,000,000.00
9	12/31/2021	$1,946,000,000.00
10	9/30/2021	$2,785,000,000.00
11	12/31/2020	$1,816,000,000.00
12	12/31/2019	$2,428,000,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	12/31/2023	$2,020,000,000.00
2	9/30/2023	$2,020,000,000.00
3	6/30/2023	$2,020,000,000.00
4	3/31/2023	$2,082,000,000.00
5	12/31/2022	$2,014,000,000.00
6	9/30/2022	$2,013,000,000.00
7	6/30/2022	$2,013,000,000.00
8	3/31/2022	$2,086,000,000.00
9	12/31/2021	$3,749,000,000.00
10	9/30/2021	$3,749,000,000.00
11	6/30/2021	$3,749,000,000.00
12	3/31/2021	$3,829,000,000.00
13	12/31/2020	$3,741,000,000.00
14	9/30/2020	$3,741,000,000.00
15	6/30/2020	$3,741,000,000.00
16	3/31/2020	$3,737,000,000.00
17	12/31/2019	$3,781,000,000.00
18	9/30/2019	$3,725,000,000.00
19	6/30/2019	$3,726,000,000.00
20	3/31/2019	$3,722,000,000.00
21	12/31/2018	$3,854,000,000.00
22	9/30/2018	$3,635,000,000.00
23	6/30/2018	$3,630,000,000.00
24	3/31/2018	$3,074,000,000.00
25	12/31/2017	$3,070,000,000.00
26	9/30/2017	$3,008,000,000.00
27	6/30/2017	$3,008,000,000.00
28	3/31/2017	$3,012,000,000.00
29	12/31/2016	$3,008,000,000.00
30	9/30/2016	$2,948,000,000.00
31	6/30/2016	$2,953,000,000.00
32	3/31/2016	$2,955,000,000.00
33	12/31/2015	$2,950,000,000.00
34	9/30/2015	$2,892,000,000.00
35	6/30/2015	$2,441,000,000.00
36	3/31/2015	$2,441,000,000.00
37	12/31/2014	$2,438,000,000.00
38	9/30/2014	$2,385,000,000.00
39	6/30/2014	$2,388,000,000.00
40	3/31/2014	$2,390,000,000.00
41	12/31/2013	$2,404,000,000.00
42	9/30/2013	$2,376,000,000.00
43	6/30/2013	$2,401,000,000.00
44	3/31/2013	$2,440,000,000.00
45	12/31/2012	$2,556,000,000.00
46	9/30/2012	$2,511,000,000.00
47	6/30/2012	$2,554,000,000.00
48	3/31/2012	$2,585,000,000.00
49	12/31/2011	$2,608,000,000.00
50	12/31/2010	$2,542,000,000.00

Financials: DividendsPreferredStock

	Date	Value
1	12/31/2023	$36,000,000.00
2	12/31/2022	$36,000,000.00
3	12/31/2021	$36,000,000.00
4	12/31/2020	$36,000,000.00
5	12/31/2019	$8,000,000.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	$130,000,000.00
3	9/30/2022	$271,000,000.00
4	6/30/2022	$619,000,000.00
5	3/31/2022	$1,047,000,000.00
6	12/31/2021	$1,245,000,000.00
7	9/30/2021	$1,180,000,000.00
8	12/31/2020	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.97
2	9/30/2023	$0.48
3	6/30/2023	$1.19
4	3/31/2023	$0.58
5	12/31/2022	$-1.13
6	9/30/2022	$0.83
7	6/30/2022	$1.23
8	3/31/2022	$0.66
9	12/31/2021	$2.77
10	9/30/2021	$2.07
11	6/30/2021	$1.25
12	3/31/2021	$1.04
13	12/31/2020	$-0.75
14	9/30/2020	$1.19
15	6/30/2020	$0.17
16	3/31/2020	$0.63
17	12/31/2019	$1.90
18	9/30/2019	$0.50
19	6/30/2019	$0.51
20	3/31/2019	$0.56
21	12/31/2018	$2.85
22	9/30/2018	$2.19
23	6/30/2018	$0.81
24	3/31/2018	$0.75
25	12/31/2017	$4.77
26	9/30/2017	$0.49
27	6/30/2017	$0.81
28	3/31/2017	$0.56
29	12/31/2016	$2.10
30	9/30/2016	$0.54
31	6/30/2016	$0.55
32	3/31/2016	$0.62
33	12/31/2015	$2.37
34	9/30/2015	$1.71
35	6/30/2015	$0.59
36	3/31/2015	$0.61
37	12/31/2014	$1.24
38	9/30/2014	$0.58
39	6/30/2014	$1.38
40	3/31/2014	$0.71
41	12/31/2013	$1.31
42	9/30/2013	$2.10
43	6/30/2013	$1.38
44	3/31/2013	$0.67
45	12/31/2012	$-0.68
46	9/30/2012	$1.90
47	6/30/2012	$1.27
48	3/31/2012	$0.60
49	12/31/2011	$-1.12
50	9/30/2011	$1.79
51	6/30/2011	$0.60
52	3/31/2011	$0.57
53	12/31/2010	$0.18
54	9/30/2010	$2.08
55	6/30/2010	$0.68
56	3/31/2010	$0.42
57	12/31/2009	$2.06

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.97
2	9/30/2023	$0.48
3	6/30/2023	$1.19
4	3/31/2023	$0.57
5	12/31/2022	$-1.13
6	9/30/2022	$0.80
7	6/30/2022	$1.21
8	3/31/2022	$0.65
9	12/31/2021	$2.73
10	9/30/2021	$0.82
11	6/30/2021	$1.25
12	3/31/2021	$1.04
13	12/31/2020	$-0.75
14	9/30/2020	$0.39
15	6/30/2020	$0.17
16	3/31/2020	$0.63
17	12/31/2019	$1.89
18	9/30/2019	$1.57
19	6/30/2019	$0.51
20	3/31/2019	$0.56
21	12/31/2018	$2.85
22	9/30/2018	$2.19
23	6/30/2018	$0.81
24	3/31/2018	$0.75
25	12/31/2017	$4.76
26	9/30/2017	$1.69
27	6/30/2017	$1.19
28	3/31/2017	$0.56
29	12/31/2016	$2.10
30	9/30/2016	$0.54
31	6/30/2016	$0.55
32	3/31/2016	$0.61
33	12/31/2015	$2.37
34	9/30/2015	$0.50
35	6/30/2015	$0.58
36	3/31/2015	$0.63
37	12/31/2014	$1.24
38	9/30/2014	$0.58
39	6/30/2014	$1.38
40	3/31/2014	$0.70
41	12/31/2013	$3.39
42	9/30/2013	$0.72
43	6/30/2013	$1.38
44	3/31/2013	$0.67
45	12/31/2012	$1.25
46	9/30/2012	$1.90
47	6/30/2012	$0.66
48	3/31/2012	$0.60
49	12/31/2011	$0.66
50	9/30/2011	$1.79
51	6/30/2011	$1.18
52	3/31/2011	$0.57
53	12/31/2010	$0.18
54	9/30/2010	$2.07
55	6/30/2010	$0.67
56	3/31/2010	$0.41
57	12/31/2009	$2.05

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$-1.22
3	12/31/2021	$0.19
4	12/31/2020	$-0.34
5	12/31/2019	$0.19
6	12/31/2018	$0.20
7	12/31/2017	$-0.97
8	12/31/2016	$0.33
9	12/31/2015	$0.34
10	12/31/2014	$0.35
11	12/31/2013	$0.33
12	12/31/2012	$0.28
13	12/31/2011	$0.38
14	12/31/2010	$-0.06
15	12/31/2009	$0.33

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$445,000,000.00
2	12/31/2022	$547,000,000.00
3	12/31/2021	$916,000,000.00
4	12/31/2020	$709,000,000.00
5	12/31/2019	$693,000,000.00
6	12/31/2018	$638,000,000.00
7	12/31/2017	$572,000,000.00
8	12/31/2016	$587,000,000.00
9	12/31/2015	$563,000,000.00
10	12/31/2014	$425,000,000.00
11	12/31/2013	$348,000,000.00
12	12/31/2012	$314,000,000.00
13	12/31/2011	$329,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$118,000,000.00
2	12/31/2022	$127,000,000.00
3	12/31/2021	$110,000,000.00
4	12/31/2020	$157,000,000.00
5	12/31/2019	$202,000,000.00
6	12/31/2018	$114,000,000.00
7	12/31/2017	$184,000,000.00
8	12/31/2016	$250,000,000.00
9	12/31/2015	$172,000,000.00
10	12/31/2014	$122,000,000.00
11	12/31/2013	$175,000,000.00
12	12/31/2012	$195,000,000.00
13	12/31/2011	$187,000,000.00
14	12/31/2010	$196,000,000.00
15	12/31/2009	$121,000,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	12/31/2023	$1,668,000,000.00
2	12/31/2022	$1,815,000,000.00
3	12/31/2021	$815,000,000.00
4	12/31/2020	$133,000,000.00
5	12/31/2019	$301,000,000.00
6	12/31/2018	$243,000,000.00
7	12/31/2017	$46,000,000.00
8	12/31/2016	$61,000,000.00
9	12/31/2015	$30,000,000.00
10	12/31/2014	$148,000,000.00
11	12/31/2013	$318,000,000.00
12	12/31/2012	$137,000,000.00
13	12/31/2011	$161,000,000.00
14	12/31/2010	$159,000,000.00

Financials: EquityMethodInvestmentOtherThanTemporaryImpairment

	Date	Value
1	12/31/2023	$450,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$146,000,000.00
5	12/31/2019	--

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$1,251,000,000.00
2	9/30/2023	$1,847,000,000.00
3	6/30/2023	$2,779,000,000.00
4	3/31/2023	$2,810,000,000.00
5	12/31/2022	$3,533,000,000.00
6	9/30/2022	$3,964,000,000.00
7	6/30/2022	$4,523,000,000.00
8	3/31/2022	$5,943,000,000.00
9	12/31/2021	$6,168,000,000.00
10	9/30/2021	$8,629,000,000.00
11	6/30/2021	$1,853,000,000.00
12	3/31/2021	$1,805,000,000.00
13	12/31/2020	$1,780,000,000.00
14	9/30/2020	$2,325,000,000.00
15	6/30/2020	$2,302,000,000.00
16	3/31/2020	$3,606,000,000.00
17	12/31/2019	$3,695,000,000.00
18	9/30/2019	$4,137,000,000.00
19	6/30/2019	$4,133,000,000.00
20	3/31/2019	$6,230,000,000.00
21	12/31/2018	$6,245,000,000.00
22	9/30/2018	$6,128,000,000.00
23	6/30/2018	$8,007,000,000.00
24	3/31/2018	$2,623,000,000.00
25	12/31/2017	$1,560,000,000.00
26	9/30/2017	$1,627,000,000.00
27	6/30/2017	$1,615,000,000.00
28	3/31/2017	$1,551,000,000.00
29	12/31/2016	$1,674,000,000.00
30	9/30/2016	$1,679,000,000.00
31	6/30/2016	$1,677,000,000.00
32	3/31/2016	$1,594,000,000.00
33	12/31/2015	$1,606,000,000.00
34	9/30/2015	$1,744,000,000.00
35	6/30/2015	$288,000,000.00
36	3/31/2015	$266,000,000.00
37	12/31/2014	$250,000,000.00
38	9/30/2014	$166,000,000.00
39	6/30/2014	$159,000,000.00
40	3/31/2014	$3,613,000,000.00
41	12/31/2013	$3,860,000,000.00
42	9/30/2013	$3,949,000,000.00
43	6/30/2013	$3,888,000,000.00
44	3/31/2013	$4,998,000,000.00
45	12/31/2012	$4,581,000,000.00
46	9/30/2012	$4,563,000,000.00
47	6/30/2012	$4,388,000,000.00
48	3/31/2012	$4,302,000,000.00
49	12/31/2011	$3,718,000,000.00
50	12/31/2010	$4,515,000,000.00
51	12/31/2009	$2,921,000,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	12/31/2023	$257,000,000.00
2	9/30/2023	$107,000,000.00
3	6/30/2023	$165,000,000.00
4	3/31/2023	$83,000,000.00
5	12/31/2022	$-309,000,000.00
6	9/30/2022	$-79,000,000.00
7	6/30/2022	$-332,000,000.00
8	3/31/2022	$-95,000,000.00
9	12/31/2021	$293,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$142,000,000.00
12	3/31/2021	$55,000,000.00
13	12/31/2020	$171,000,000.00
14	9/30/2020	$64,000,000.00
15	6/30/2020	$161,000,000.00
16	3/31/2020	$-203,000,000.00
17	12/31/2019	$301,000,000.00
18	9/30/2019	$21,000,000.00
19	12/31/2018	$-130,000,000.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	12/31/2023	$89,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$-80,000,000.00
6	9/30/2022	$-56,000,000.00
7	6/30/2022	$-48,000,000.00
8	3/31/2022	$-7,000,000.00
9	12/31/2021	$-5,000,000.00
10	9/30/2021	$-2,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-25,000,000.00
14	9/30/2020	$-24,000,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$-33,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$74,000,000.00
19	12/31/2018	$-10,000,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$168,000,000.00
2	9/30/2023	$108,000,000.00
3	6/30/2023	$164,000,000.00
4	3/31/2023	$79,000,000.00
5	12/31/2022	$-229,000,000.00
6	9/30/2022	$-71,000,000.00
7	6/30/2022	$-284,000,000.00
8	3/31/2022	$-88,000,000.00
9	12/31/2021	$298,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$87,000,000.00
12	3/31/2021	$55,000,000.00
13	12/31/2020	$196,000,000.00
14	9/30/2020	$64,000,000.00
15	6/30/2020	$152,000,000.00
16	3/31/2020	$-170,000,000.00
17	12/31/2019	$201,000,000.00
18	9/30/2019	$-53,000,000.00
19	12/31/2018	$-120,000,000.00

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$4,530,000,000.00
2	12/31/2022	$2,785,000,000.00
3	12/31/2021	$4,472,000,000.00
4	12/31/2020	$512,000,000.00
5	12/31/2019	$2,240,000,000.00
6	12/31/2018	$3,535,000,000.00
7	12/31/2017	$-17,288,000,000.00
8	12/31/2016	$6,042,000,000.00
9	12/31/2015	$6,324,000,000.00
10	12/31/2014	$3,513,000,000.00
11	12/31/2013	$8,735,000,000.00
12	12/31/2012	$2,707,000,000.00
13	12/31/2011	$2,135,000,000.00
14	12/31/2010	$-1,798,000,000.00
15	12/31/2009	$4,998,000,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$184,000,000.00
2	9/30/2023	$140,000,000.00
3	6/30/2023	$93,000,000.00
4	3/31/2023	$46,000,000.00
5	12/31/2022	$159,000,000.00
6	9/30/2022	$120,000,000.00
7	6/30/2022	$81,000,000.00
8	3/31/2022	$38,000,000.00
9	12/31/2021	$145,000,000.00
10	9/30/2021	$108,000,000.00
11	6/30/2021	$36,000,000.00
12	3/31/2021	$39,000,000.00
13	12/31/2020	$133,000,000.00
14	9/30/2020	$116,000,000.00
15	6/30/2020	$36,000,000.00
16	3/31/2020	$41,000,000.00
17	12/31/2019	$169,000,000.00
18	9/30/2019	$42,000,000.00
19	6/30/2019	$84,000,000.00
20	3/31/2019	$42,000,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$1,838,000,000.00
2	9/30/2023	$1,841,000,000.00
3	6/30/2023	$2,032,000,000.00
4	3/31/2023	$1,967,000,000.00
5	12/31/2022	$1,817,000,000.00
6	9/30/2022	$1,631,000,000.00
7	6/30/2022	$1,678,000,000.00
8	3/31/2022	$1,657,000,000.00
9	12/31/2021	$1,569,000,000.00
10	9/30/2021	$1,743,000,000.00
11	6/30/2021	$1,767,000,000.00
12	3/31/2021	$1,927,000,000.00
13	12/31/2020	$2,036,000,000.00
14	9/30/2020	$1,906,000,000.00
15	6/30/2020	$1,863,000,000.00
16	3/31/2020	$1,739,000,000.00
17	12/31/2019	$2,034,000,000.00
18	9/30/2019	$1,976,000,000.00
19	6/30/2019	$1,946,000,000.00
20	3/31/2019	$1,987,000,000.00
21	12/31/2018	$1,911,000,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$183,000,000.00
2	9/30/2023	$178,000,000.00
3	6/30/2023	$221,000,000.00
4	3/31/2023	$209,000,000.00
5	12/31/2022	$170,000,000.00
6	9/30/2022	$155,000,000.00
7	6/30/2022	$136,000,000.00
8	3/31/2022	$148,000,000.00
9	12/31/2021	$127,000,000.00
10	9/30/2021	$169,000,000.00
11	6/30/2021	$161,000,000.00
12	3/31/2021	$180,000,000.00
13	12/31/2020	$189,000,000.00
14	9/30/2020	$174,000,000.00
15	6/30/2020	$180,000,000.00
16	3/31/2020	$158,000,000.00
17	12/31/2019	$162,000,000.00
18	9/30/2019	$153,000,000.00
19	3/31/2019	$135,000,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,655,000,000.00
2	9/30/2023	$1,663,000,000.00
3	6/30/2023	$1,811,000,000.00
4	3/31/2023	$1,758,000,000.00
5	12/31/2022	$1,647,000,000.00
6	9/30/2022	$1,476,000,000.00
7	6/30/2022	$1,542,000,000.00
8	3/31/2022	$1,509,000,000.00
9	12/31/2021	$1,442,000,000.00
10	9/30/2021	$1,574,000,000.00
11	6/30/2021	$1,606,000,000.00
12	3/31/2021	$1,747,000,000.00
13	12/31/2020	$1,847,000,000.00
14	9/30/2020	$1,732,000,000.00
15	6/30/2020	$1,683,000,000.00
16	3/31/2020	$1,581,000,000.00
17	12/31/2019	$1,872,000,000.00
18	9/30/2019	$1,823,000,000.00
19	3/31/2019	$1,852,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$2,508,000,000.00
2	9/30/2023	$2,535,000,000.00
3	6/30/2023	$2,783,000,000.00
4	3/31/2023	$2,710,000,000.00
5	12/31/2022	$2,549,000,000.00
6	9/30/2022	$2,282,000,000.00
7	6/30/2022	$2,366,000,000.00
8	3/31/2022	$2,365,000,000.00
9	12/31/2021	$2,396,000,000.00
10	9/30/2021	$2,776,000,000.00
11	6/30/2021	$2,562,000,000.00
12	3/31/2021	$2,975,000,000.00
13	12/31/2020	$3,140,000,000.00
14	9/30/2020	$2,969,000,000.00
15	6/30/2020	$2,926,000,000.00
16	3/31/2020	$2,763,000,000.00
17	12/31/2019	$3,115,000,000.00
18	9/30/2019	$3,071,000,000.00
19	6/30/2019	$3,070,000,000.00
20	3/31/2019	$3,160,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$840,000,000.00
2	9/30/2023	$1,147,000,000.00
3	6/30/2023	$1,166,000,000.00
4	3/31/2023	$1,091,000,000.00
5	12/31/2022	$1,032,000,000.00
6	9/30/2022	$1,136,000,000.00
7	6/30/2022	$1,143,000,000.00
8	3/31/2022	$1,060,000,000.00
9	12/31/2021	$1,068,000,000.00
10	9/30/2021	$1,466,000,000.00
11	6/30/2021	$1,344,000,000.00
12	3/31/2021	$1,587,000,000.00
13	12/31/2020	$1,609,000,000.00
14	9/30/2020	$1,720,000,000.00
15	6/30/2020	$1,632,000,000.00
16	3/31/2020	$1,509,000,000.00
17	12/31/2019	$1,649,000,000.00
18	9/30/2019	$1,591,000,000.00
19	6/30/2019	$1,814,000,000.00
20	3/31/2019	$1,828,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$334,000,000.00
2	9/30/2023	$326,000,000.00
3	6/30/2023	$384,000,000.00
4	3/31/2023	$364,000,000.00
5	12/31/2022	$315,000,000.00
6	9/30/2022	$279,000,000.00
7	6/30/2022	$281,000,000.00
8	3/31/2022	$295,000,000.00
9	12/31/2021	$299,000,000.00
10	9/30/2021	$340,000,000.00
11	6/30/2021	$290,000,000.00
12	3/31/2021	$314,000,000.00
13	12/31/2020	$350,000,000.00
14	9/30/2020	$316,000,000.00
15	6/30/2020	$309,000,000.00
16	12/31/2019	$340,000,000.00
17	9/30/2019	$306,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$334,000,000.00
2	12/31/2022	$290,000,000.00
3	12/31/2021	$243,000,000.00
4	12/31/2020	$272,000,000.00
5	3/31/2020	$214,000,000.00
6	12/31/2019	$258,000,000.00
7	9/30/2019	$247,000,000.00
8	6/30/2019	$253,000,000.00
9	3/31/2019	$254,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$331,000,000.00
2	9/30/2023	$323,000,000.00
3	6/30/2023	$327,000,000.00
4	3/31/2023	$306,000,000.00
5	12/31/2022	$291,000,000.00
6	9/30/2022	$253,000,000.00
7	6/30/2022	$255,000,000.00
8	3/31/2022	$254,000,000.00
9	12/31/2021	$246,000,000.00
10	9/30/2021	$281,000,000.00
11	6/30/2021	$251,000,000.00
12	3/31/2021	$269,000,000.00
13	12/31/2020	$276,000,000.00
14	9/30/2020	$258,000,000.00
15	6/30/2020	$242,000,000.00
16	3/31/2020	$232,000,000.00
17	12/31/2019	$274,000,000.00
18	9/30/2019	$264,000,000.00
19	6/30/2019	$264,000,000.00
20	3/31/2019	$263,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$331,000,000.00
2	9/30/2023	$325,000,000.00
3	6/30/2023	$330,000,000.00
4	3/31/2023	$309,000,000.00
5	12/31/2022	$315,000,000.00
6	9/30/2022	$274,000,000.00
7	6/30/2022	$276,000,000.00
8	3/31/2022	$256,000,000.00
9	12/31/2021	$257,000,000.00
10	9/30/2021	$290,000,000.00
11	6/30/2021	$257,000,000.00
12	3/31/2021	$272,000,000.00
13	12/31/2020	$300,000,000.00
14	9/30/2020	$278,000,000.00
15	6/30/2020	$262,000,000.00
16	3/31/2020	$258,000,000.00
17	12/31/2019	$289,000,000.00
18	9/30/2019	$276,000,000.00
19	6/30/2019	$274,000,000.00
20	3/31/2019	$279,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$338,000,000.00
2	9/30/2023	$332,000,000.00
3	6/30/2023	$387,000,000.00
4	3/31/2023	$367,000,000.00
5	12/31/2022	$306,000,000.00
6	9/30/2022	$270,000,000.00
7	6/30/2022	$271,000,000.00
8	3/31/2022	$268,000,000.00
9	12/31/2021	$283,000,000.00
10	9/30/2021	$315,000,000.00
11	6/30/2021	$277,000,000.00
12	3/31/2021	$291,000,000.00
13	12/31/2020	$333,000,000.00
14	9/30/2020	$298,000,000.00
15	6/30/2020	$291,000,000.00
16	3/31/2020	$275,000,000.00
17	12/31/2019	$305,000,000.00
18	9/30/2019	$287,000,000.00
19	6/30/2019	$296,000,000.00
20	3/31/2019	$290,000,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$82,000,000.00
2	6/30/2023	$189,000,000.00
3	3/31/2023	$273,000,000.00
4	9/30/2022	$70,000,000.00
5	6/30/2022	$140,000,000.00
6	3/31/2022	$232,000,000.00
7	9/30/2021	$84,000,000.00
8	6/30/2021	$143,000,000.00
9	3/31/2021	$242,000,000.00
10	9/30/2020	$99,000,000.00
11	6/30/2020	$190,000,000.00
12	3/31/2020	$275,000,000.00
13	9/30/2019	$100,000,000.00
14	6/30/2019	$169,000,000.00
15	3/31/2019	$246,000,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$670,000,000.00
2	9/30/2023	$694,000,000.00
3	6/30/2023	$751,000,000.00
4	3/31/2023	$743,000,000.00
5	12/31/2022	$732,000,000.00
6	9/30/2022	$651,000,000.00
7	6/30/2022	$688,000,000.00
8	3/31/2022	$708,000,000.00
9	12/31/2021	$775,000,000.00
10	9/30/2021	$1,033,000,000.00
11	6/30/2021	$795,000,000.00
12	3/31/2021	$1,048,000,000.00
13	12/31/2020	$1,104,000,000.00
14	9/30/2020	$1,063,000,000.00
15	6/30/2020	$1,063,000,000.00
16	3/31/2020	$1,024,000,000.00
17	12/31/2019	$1,081,000,000.00
18	9/30/2019	$1,095,000,000.00
19	6/30/2019	$1,124,000,000.00
20	3/31/2019	$1,173,000,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	12/31/2023	$1,399,000,000.00
2	9/30/2023	$1,424,000,000.00
3	6/30/2023	$1,401,000,000.00
4	3/31/2023	$1,314,000,000.00
5	12/31/2022	$1,224,000,000.00
6	9/30/2022	$1,141,000,000.00
7	6/30/2022	$1,105,000,000.00
8	3/31/2022	$1,158,000,000.00
9	12/31/2021	$1,053,000,000.00
10	9/30/2021	$1,166,000,000.00
11	6/30/2021	$1,106,000,000.00
12	12/31/2020	$1,361,000,000.00
13	12/31/2019	$1,296,000,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$232,000,000.00
2	9/30/2023	$178,000,000.00
3	6/30/2023	$119,000,000.00
4	3/31/2023	$57,000,000.00
5	12/31/2022	$204,000,000.00
6	9/30/2022	$55,000,000.00
7	6/30/2022	$94,000,000.00
8	3/31/2022	$47,000,000.00
9	12/31/2021	$179,000,000.00
10	9/30/2021	$47,000,000.00
11	6/30/2021	$44,000,000.00
12	3/31/2021	$69,000,000.00
13	12/31/2020	$185,000,000.00
14	9/30/2020	$76,000,000.00
15	6/30/2020	$73,000,000.00
16	3/31/2020	$67,000,000.00
17	12/31/2019	$271,000,000.00
18	9/30/2019	$67,000,000.00
19	6/30/2019	$70,000,000.00
20	3/31/2019	$66,000,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$2,828,000,000.00
2	9/30/2023	$2,962,000,000.00
3	6/30/2023	$3,080,000,000.00
4	3/31/2023	$2,972,000,000.00
5	12/31/2022	$2,770,000,000.00
6	9/30/2022	$2,612,000,000.00
7	6/30/2022	$2,629,000,000.00
8	3/31/2022	$2,666,000,000.00
9	12/31/2021	$2,494,000,000.00
10	9/30/2021	$2,774,000,000.00
11	6/30/2021	$2,755,000,000.00
12	12/31/2020	$3,586,000,000.00
13	12/31/2019	$3,534,000,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.08
3	6/30/2023	$0.08
4	3/31/2023	$0.08
5	12/31/2022	$0.08
6	9/30/2022	$0.08
7	6/30/2022	$0.08
8	3/31/2022	$0.08
9	12/31/2021	$0.08
10	9/30/2021	$0.08
11	6/30/2021	$0.08
12	3/31/2021	$0.08
13	12/31/2020	$0.08
14	9/30/2020	$0.08
15	6/30/2020	$0.08
16	3/31/2020	$0.08
17	12/31/2019	$0.08
18	9/30/2019	$0.08
19	6/30/2019	$0.09
20	3/31/2019	$0.09

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$1,119,000,000.00
2	12/31/2022	$974,000,000.00
3	12/31/2021	$19,523,000,000.00
4	12/31/2020	$16,910,000,000.00
5	12/31/2019	$25,392,000,000.00
6	12/31/2018	$17,610,000,000.00
7	12/31/2011	$16,384,000,000.00
8	12/31/2010	$15,217,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$171,000,000.00
2	12/31/2022	$161,000,000.00
3	12/31/2021	$3,907,000,000.00
4	12/31/2020	$5,987,000,000.00
5	12/31/2019	$6,614,000,000.00
6	12/31/2018	$7,982,000,000.00
7	12/31/2017	$3,002,000,000.00
8	12/31/2016	$4,612,000,000.00
9	12/31/2015	$5,207,000,000.00
10	12/31/2014	$350,000,000.00
11	12/31/2013	$364,000,000.00
12	12/31/2012	$667,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$163,000,000.00
2	12/31/2022	$142,000,000.00
3	12/31/2021	$3,309,000,000.00
4	12/31/2020	$4,046,000,000.00
5	12/31/2019	$3,644,000,000.00
6	12/31/2018	$4,337,000,000.00
7	12/31/2017	$1,074,000,000.00
8	12/31/2016	$1,563,000,000.00
9	12/31/2015	$2,041,000,000.00
10	12/31/2014	$28,000,000.00
11	12/31/2013	$34,000,000.00
12	12/31/2012	$57,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$164,000,000.00
2	12/31/2022	$142,000,000.00
3	12/31/2021	$3,394,000,000.00
4	12/31/2020	$4,302,000,000.00
5	12/31/2019	$4,299,000,000.00
6	12/31/2018	$5,015,000,000.00
7	12/31/2017	$1,535,000,000.00
8	12/31/2016	$2,038,000,000.00
9	12/31/2015	$2,521,000,000.00
10	12/31/2014	$57,000,000.00
11	12/31/2013	$60,000,000.00
12	12/31/2012	$123,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$164,000,000.00
2	12/31/2022	$142,000,000.00
3	12/31/2021	$3,524,000,000.00
4	12/31/2020	$4,846,000,000.00
5	12/31/2019	$4,961,000,000.00
6	12/31/2018	$5,787,000,000.00
7	12/31/2017	$2,009,000,000.00
8	12/31/2016	$2,516,000,000.00
9	12/31/2015	$3,580,000,000.00
10	12/31/2014	$177,000,000.00
11	12/31/2013	$127,000,000.00
12	12/31/2012	$218,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$164,000,000.00
2	12/31/2022	$154,000,000.00
3	12/31/2021	$3,895,000,000.00
4	12/31/2020	$5,363,000,000.00
5	12/31/2019	$5,683,000,000.00
6	12/31/2018	$6,886,000,000.00
7	12/31/2017	$2,489,000,000.00
8	12/31/2016	$3,573,000,000.00
9	12/31/2015	$4,623,000,000.00
10	12/31/2014	$244,000,000.00
11	12/31/2013	$224,000,000.00
12	12/31/2012	$348,000,000.00

Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$-56,000,000.00
2	12/31/2022	$-378,000,000.00
3	12/31/2021	$-545,000,000.00
4	12/31/2020	$-1,328,000,000.00
5	12/31/2019	$-533,000,000.00
6	12/31/2018	$-346,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$3,702,000,000.00
2	12/31/2022	$3,788,000,000.00
3	12/31/2021	$4,036,000,000.00
4	12/31/2020	$73,585,000,000.00
5	12/31/2019	$82,150,000,000.00
6	12/31/2018	$79,365,000,000.00
7	12/31/2011	$19,368,000,000.00
8	12/31/2010	$20,211,000,000.00

Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$104,000,000.00
2	12/31/2022	$62,000,000.00
3	12/31/2021	$-14,000,000.00
4	12/31/2020	$46,000,000.00
5	12/31/2019	$506,000,000.00
6	12/31/2018	$399,000,000.00
7	12/31/2017	$1,460,000,000.00
8	12/31/2016	$-184,000,000.00
9	12/31/2015	$-62,000,000.00
10	12/31/2014	$124,000,000.00
11	12/31/2013	$37,000,000.00

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	12/31/2023	$-441,000,000.00
2	9/30/2023	$-335,000,000.00
3	6/30/2023	$160,000,000.00
4	3/31/2023	$93,000,000.00
5	12/31/2022	$-381,000,000.00
6	9/30/2022	$-412,000,000.00
7	6/30/2022	$-333,000,000.00
8	3/31/2022	$-93,000,000.00
9	12/31/2021	$369,000,000.00
10	9/30/2021	$298,000,000.00
11	6/30/2021	$310,000,000.00
12	3/31/2021	$119,000,000.00
13	12/31/2020	$970,000,000.00
14	9/30/2020	$689,000,000.00
15	6/30/2020	$705,000,000.00
16	3/31/2020	$646,000,000.00
17	12/31/2019	$1,218,000,000.00
18	9/30/2019	$1,014,000,000.00
19	6/30/2019	$905,000,000.00
20	3/31/2019	$175,000,000.00
21	12/31/2018	$739,000,000.00
22	9/30/2018	$501,000,000.00
23	6/30/2018	$29,000,000.00
24	3/31/2018	$-2,000,000.00
25	12/31/2017	$282,000,000.00
26	9/30/2017	$114,000,000.00
27	6/30/2017	$-12,000,000.00
28	3/31/2017	$-61,000,000.00
29	12/31/2016	$169,000,000.00
30	9/30/2016	$88,000,000.00
31	6/30/2016	$85,000,000.00
32	3/31/2016	$44,000,000.00
33	12/31/2015	$-91,000,000.00
34	9/30/2015	$46,000,000.00
35	6/30/2015	$50,000,000.00
36	3/31/2015	$33,000,000.00
37	12/31/2014	$1,461,000,000.00
38	9/30/2014	$1,374,000,000.00
39	6/30/2014	$1,365,000,000.00
40	3/31/2014	$122,000,000.00
41	12/31/2013	$492,000,000.00
42	9/30/2013	$272,000,000.00
43	6/30/2013	$260,000,000.00
44	3/31/2013	$11,000,000.00
45	12/31/2012	$19,000,000.00
46	9/30/2012	$27,000,000.00
47	6/30/2012	$-2,000,000.00
48	3/31/2012	$9,000,000.00
49	12/31/2011	$89,000,000.00
50	9/30/2011	$57,000,000.00
51	12/31/2010	$802,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$67,854,000,000.00
2	9/30/2023	$67,854,000,000.00
3	6/30/2023	$67,854,000,000.00
4	3/31/2023	$67,895,000,000.00
5	12/31/2022	$67,895,000,000.00
6	9/30/2022	$92,725,000,000.00
7	6/30/2022	$92,746,000,000.00
8	3/31/2022	$133,247,000,000.00
9	12/31/2021	$92,740,000,000.00
10	9/30/2021	$133,663,000,000.00
11	6/30/2021	$134,626,000,000.00
12	3/31/2021	$135,168,000,000.00
13	12/31/2020	$135,259,000,000.00
14	9/30/2020	$143,688,000,000.00
15	6/30/2020	$143,651,000,000.00
16	3/31/2020	$145,546,000,000.00
17	12/31/2019	$146,241,000,000.00
18	9/30/2019	$146,106,000,000.00
19	6/30/2019	$146,662,000,000.00
20	3/31/2019	$146,434,000,000.00
21	12/31/2018	$146,370,000,000.00
22	9/30/2018	$146,475,000,000.00
23	6/30/2018	$142,607,000,000.00
24	3/31/2018	$105,482,000,000.00
25	12/31/2017	$105,449,000,000.00
26	9/30/2017	$105,668,000,000.00
27	6/30/2017	$105,546,000,000.00
28	3/31/2017	$105,593,000,000.00
29	12/31/2016	$105,207,000,000.00
30	9/30/2016	$105,271,000,000.00
31	6/30/2016	$105,252,000,000.00
32	3/31/2016	$104,651,000,000.00
33	12/31/2015	$104,568,000,000.00
34	9/30/2015	$105,966,000,000.00
35	6/30/2015	$70,920,000,000.00
36	3/31/2015	$70,341,000,000.00
37	12/31/2014	$69,692,000,000.00
38	9/30/2014	$70,131,000,000.00
39	6/30/2014	$70,094,000,000.00
40	3/31/2014	$69,720,000,000.00
41	12/31/2013	$69,273,000,000.00
42	9/30/2013	$70,014,000,000.00
43	6/30/2013	$69,770,000,000.00
44	3/31/2013	$69,772,000,000.00
45	12/31/2012	$69,773,000,000.00
46	9/30/2012	$69,762,000,000.00
47	6/30/2012	$69,763,000,000.00
48	3/31/2012	$70,929,000,000.00
49	12/31/2011	$70,842,000,000.00
50	12/31/2010	$73,601,000,000.00
51	12/31/2009	$72,782,000,000.00

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	12/31/2023	$-41,000,000.00
2	12/31/2022	$-33,000,000.00
3	12/31/2021	$-72,000,000.00
4	12/31/2020	$-932,000,000.00
5	12/31/2019	$-195,000,000.00
6	12/31/2018	$-757,000,000.00
7	12/31/2017	$50,000,000.00
8	12/31/2016	$-9,000,000.00
9	12/31/2015	$-3,000,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$14,192,000,000.00
2	9/30/2023	$12,057,000,000.00
3	6/30/2023	$4,437,000,000.00
4	3/31/2023	$4,176,000,000.00
5	12/31/2022	$-8,546,000,000.00
6	9/30/2022	$14,990,000,000.00
7	6/30/2022	$4,319,000,000.00
8	3/31/2022	$4,747,000,000.00
9	12/31/2021	$22,084,000,000.00
10	9/30/2021	$4,613,000,000.00
11	6/30/2021	$5,526,000,000.00
12	3/31/2021	$7,143,000,000.00
13	12/31/2020	$-3,185,000,000.00
14	12/31/2016	$2,437,000,000.00
15	9/30/2016	$3,328,000,000.00
16	6/30/2016	$3,408,000,000.00
17	3/31/2016	$3,803,000,000.00
18	12/31/2015	$4,006,000,000.00
19	9/30/2015	$2,994,000,000.00
20	6/30/2015	$3,082,000,000.00
21	3/31/2015	$3,263,000,000.00
22	12/31/2014	$6,224,000,000.00
23	12/31/2013	$18,249,000,000.00
24	3/31/2013	$3,700,000,000.00
25	12/31/2012	$7,264,000,000.00
26	9/30/2012	$11,121,000,000.00
27	6/30/2012	$7,486,000,000.00
28	3/31/2012	$3,584,000,000.00
29	12/31/2011	$3,944,000,000.00
30	9/30/2011	$3,623,000,000.00
31	6/30/2011	$3,591,000,000.00
32	3/31/2011	$3,408,000,000.00
33	12/31/2010	$19,085,000,000.00
34	9/30/2010	$11,539,000,000.00
35	6/30/2010	$4,008,000,000.00
36	3/31/2010	$2,451,000,000.00
37	12/31/2009	$12,118,000,000.00

Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity

	Date	Value
1	12/31/2023	$1,223,000,000.00
2	9/30/2023	$829,000,000.00
3	6/30/2023	$498,000,000.00
4	3/31/2023	$225,000,000.00
5	12/31/2022	$1,469,000,000.00
6	9/30/2022	$1,107,000,000.00
7	6/30/2022	$734,000,000.00
8	3/31/2022	$354,000,000.00
9	12/31/2021	$1,485,000,000.00
10	9/30/2021	$1,137,000,000.00
11	6/30/2021	$781,000,000.00
12	12/31/2020	$1,470,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$20,506,000,000.00
2	12/31/2022	$-1,480,000,000.00
3	12/31/2021	$29,678,000,000.00
4	12/31/2020	$510,000,000.00
5	12/31/2019	$18,301,000,000.00
6	12/31/2018	$25,379,000,000.00
7	12/31/2017	$16,438,000,000.00
8	12/31/2016	$20,911,000,000.00
9	12/31/2015	$21,519,000,000.00
10	12/31/2014	$10,244,000,000.00
11	12/31/2013	$27,903,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$19,848,000,000.00
2	9/30/2023	$16,912,000,000.00
3	6/30/2023	$11,932,000,000.00
4	3/31/2023	$5,767,000,000.00
5	12/31/2022	$-3,094,000,000.00
6	9/30/2022	$20,103,000,000.00
7	6/30/2022	$6,260,000,000.00
8	3/31/2022	$6,589,000,000.00
9	12/31/2021	$29,171,000,000.00
10	9/30/2021	$6,315,000,000.00
11	6/30/2021	$7,120,000,000.00
12	3/31/2021	$10,064,000,000.00
13	12/31/2020	$-2,856,000,000.00
14	9/30/2020	$12,697,000,000.00
15	6/30/2020	$2,498,000,000.00
16	3/31/2020	$6,265,000,000.00
17	12/31/2019	$18,468,000,000.00
18	9/30/2019	$15,330,000,000.00
19	6/30/2019	$10,444,000,000.00
20	3/31/2019	$5,371,000,000.00
21	12/31/2018	$24,873,000,000.00
22	9/30/2018	$19,128,000,000.00
23	6/30/2018	$6,780,000,000.00
24	3/31/2018	$6,141,000,000.00
25	12/31/2017	$15,139,000,000.00
26	9/30/2017	$16,422,000,000.00
27	6/30/2017	$6,070,000,000.00
28	3/31/2017	$5,378,000,000.00
29	12/31/2016	$19,812,000,000.00
30	9/30/2016	$5,193,000,000.00
31	6/30/2016	$5,421,000,000.00
32	3/31/2016	$7,131,000,000.00
33	12/31/2015	$20,692,000,000.00
34	9/30/2015	$14,385,000,000.00
35	6/30/2015	$9,488,000,000.00
36	3/31/2015	$4,728,000,000.00
37	12/31/2014	$9,960,000,000.00
38	9/30/2014	$4,426,000,000.00
39	6/30/2014	$11,757,000,000.00
40	3/31/2014	$5,651,000,000.00
41	12/31/2013	$28,050,000,000.00
42	9/30/2013	$5,500,000,000.00
43	6/30/2013	$5,794,000,000.00
44	3/31/2013	$5,330,000,000.00
45	12/31/2012	$10,439,000,000.00
46	9/30/2012	$5,442,000,000.00
47	6/30/2012	$11,548,000,000.00
48	3/31/2012	$5,517,000,000.00
49	12/31/2011	$6,716,000,000.00
50	9/30/2011	$5,585,000,000.00
51	12/31/2010	$18,238,000,000.00
52	12/31/2009	$18,518,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-658,000,000.00
2	12/31/2022	$-1,614,000,000.00
3	12/31/2021	$-507,000,000.00
4	12/31/2020	$-2,404,000,000.00
5	12/31/2019	$167,000,000.00
6	12/31/2018	$-506,000,000.00
7	12/31/2017	$-1,299,000,000.00
8	12/31/2016	$-1,099,000,000.00
9	12/31/2015	$-827,000,000.00
10	12/31/2014	$111,000,000.00
11	12/31/2013	$147,000,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$15,623,000,000.00
2	9/30/2023	$13,041,000,000.00
3	6/30/2023	$4,762,000,000.00
4	3/31/2023	$4,453,000,000.00
5	12/31/2022	$-6,874,000,000.00
6	9/30/2022	$6,346,000,000.00
7	6/30/2022	$4,751,000,000.00
8	3/31/2022	$5,149,000,000.00
9	12/31/2021	$23,776,000,000.00
10	9/30/2021	$5,019,000,000.00
11	6/30/2021	$5,969,000,000.00
12	3/31/2021	$7,586,000,000.00
13	12/31/2020	$-1,522,000,000.00
14	12/31/2016	$13,333,000,000.00
15	9/30/2016	$3,418,000,000.00
16	6/30/2016	$3,515,000,000.00
17	3/31/2016	$3,885,000,000.00
18	12/31/2015	$4,086,000,000.00
19	9/30/2015	$3,078,000,000.00
20	6/30/2015	$3,184,000,000.00
21	3/31/2015	$3,339,000,000.00
22	12/31/2014	$6,736,000,000.00
23	12/31/2012	$7,539,000,000.00
24	12/31/2011	$4,184,000,000.00
25	12/31/2010	$19,400,000,000.00
26	12/31/2009	$12,427,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$1.97
2	9/30/2023	$1.67
3	6/30/2023	$0.61
4	3/31/2023	$0.58
5	12/31/2022	$-1.10
6	9/30/2022	$0.82
7	6/30/2022	$0.60
8	3/31/2022	$0.66
9	12/31/2021	$3.07
10	9/30/2021	$0.64
11	6/30/2021	$0.77
12	3/31/2021	$0.99
13	12/31/2020	$-0.45
14	12/31/2016	$2.10
15	9/30/2016	$0.54
16	6/30/2016	$0.55
17	3/31/2016	$0.62
18	12/31/2015	$2.37
19	9/30/2015	$0.50
20	6/30/2015	$0.59
21	3/31/2015	$0.63
22	12/31/2014	$1.24
23	12/31/2012	$1.25
24	12/31/2011	$0.66
25	12/31/2010	$3.23
26	9/30/2010	$1.95
27	6/30/2010	$0.68
28	3/31/2010	$0.42
29	12/31/2009	$2.06

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$1.97
2	9/30/2023	$1.67
3	6/30/2023	$0.61
4	3/31/2023	$0.57
5	12/31/2022	$-1.10
6	9/30/2022	$2.03
7	6/30/2022	$0.59
8	3/31/2022	$0.65
9	12/31/2021	$3.02
10	9/30/2021	$0.63
11	6/30/2021	$0.76
12	3/31/2021	$0.97
13	12/31/2020	$-0.45
14	12/31/2016	$0.39
15	9/30/2016	$0.54
16	6/30/2016	$0.55
17	3/31/2016	$0.61
18	12/31/2015	$0.65
19	9/30/2015	$0.50
20	6/30/2015	$0.59
21	3/31/2015	$0.63
22	12/31/2014	$1.24
23	12/31/2012	$1.25
24	12/31/2011	$0.66
25	12/31/2010	$3.22
26	9/30/2010	$1.94
27	6/30/2010	$0.67
28	3/31/2010	$0.41
29	12/31/2009	$2.05

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-181,000,000.00
6	9/30/2022	$53,000,000.00
7	6/30/2022	$-199,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$-2,297,000,000.00
10	9/30/2021	$1,254,000,000.00
11	6/30/2021	$-3,739,000,000.00
12	12/31/2020	$-2,299,000,000.00
13	12/31/2012	--
14	12/31/2011	--
15	12/31/2010	$779,000,000.00
16	9/30/2010	$780,000,000.00
17	8/31/2010	$779,000,000.00
18	6/30/2010	$-5,000,000.00
19	3/31/2010	$2,000,000.00
20	12/31/2009	$20,000,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$-87,000,000.00
6	9/30/2021	$-86,000,000.00
7	6/30/2021	$-83,000,000.00
8	12/31/2020	$-115,000,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-181,000,000.00
6	9/30/2022	$-146,000,000.00
7	6/30/2022	$-199,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$-2,210,000,000.00
10	9/30/2021	$-2,399,000,000.00
11	6/30/2021	$-3,654,000,000.00
12	12/31/2020	$-2,184,000,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-0.03
6	9/30/2022	$-0.02
7	6/30/2022	$-0.03
8	3/31/2022	--
9	12/31/2021	$-0.30
10	9/30/2021	$-0.33
11	6/30/2021	$-0.56
12	12/31/2020	$-0.30
13	12/31/2012	--
14	12/31/2011	--
15	12/31/2010	$0.13
16	9/30/2010	$0.13
17	6/30/2010	--
18	3/31/2010	--
19	12/31/2009	--

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-0.03
6	9/30/2022	$0.01
7	6/30/2022	$-0.02
8	3/31/2022	--
9	12/31/2021	$-0.29
10	9/30/2021	$-0.33
11	6/30/2021	$-0.54
12	12/31/2020	$-0.30
13	12/31/2012	--
14	12/31/2011	--
15	12/31/2010	$0.13
16	9/30/2010	$0.13
17	6/30/2010	--
18	3/31/2010	--
19	12/31/2009	--

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$1,675,000,000.00
2	9/30/2023	$1,338,000,000.00
3	6/30/2023	$918,000,000.00
4	3/31/2023	$538,000,000.00
5	12/31/2022	$1,791,000,000.00
6	9/30/2022	$1,417,000,000.00
7	6/30/2022	$1,025,000,000.00
8	3/31/2022	$501,000,000.00
9	12/31/2021	$603,000,000.00
10	9/30/2021	$183,000,000.00
11	6/30/2021	$-24,000,000.00
12	3/31/2021	$52,000,000.00
13	12/31/2020	$95,000,000.00
14	9/30/2020	$-11,000,000.00
15	6/30/2020	$-10,000,000.00
16	3/31/2020	$-6,000,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$36,000,000.00
19	6/30/2019	$33,000,000.00
20	3/31/2019	$-7,000,000.00
21	12/31/2018	$-48,000,000.00
22	9/30/2018	$-71,000,000.00
23	6/30/2018	$-16,000,000.00
24	3/31/2018	$9,000,000.00
25	12/31/2017	$-128,000,000.00
26	9/30/2017	$-148,000,000.00
27	6/30/2017	$14,000,000.00
28	3/31/2017	$-173,000,000.00
29	12/31/2016	$98,000,000.00
30	9/30/2016	$57,000,000.00
31	6/30/2016	$28,000,000.00
32	3/31/2016	$13,000,000.00
33	12/31/2015	$79,000,000.00
34	9/30/2015	$15,000,000.00
35	6/30/2015	$33,000,000.00
36	3/31/2015	--
37	12/31/2014	$175,000,000.00
38	9/30/2014	$188,000,000.00
39	6/30/2014	$190,000,000.00
40	3/31/2014	$88,000,000.00
41	12/31/2013	$642,000,000.00
42	9/30/2013	$494,000,000.00
43	6/30/2013	$218,000,000.00
44	3/31/2013	$185,000,000.00
45	12/31/2012	$752,000,000.00
46	9/30/2012	$182,000,000.00
47	6/30/2012	$132,000,000.00
48	3/31/2012	$223,000,000.00
49	12/31/2011	$784,000,000.00
50	9/30/2011	$649,000,000.00
51	6/30/2011	$456,000,000.00
52	3/31/2011	$249,000,000.00
53	12/31/2010	$762,000,000.00
54	12/31/2009	$734,000,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$1,599,000,000.00
2	12/31/2022	$696,000,000.00
3	12/31/2021	$700,000,000.00
4	12/31/2020	$993,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$1,599,000,000.00
2	9/30/2023	$758,000,000.00
3	6/30/2023	$335,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$592,000,000.00
6	9/30/2022	$400,000,000.00
7	6/30/2022	$338,000,000.00
8	3/31/2022	$167,000,000.00
9	12/31/2021	$252,000,000.00
10	9/30/2021	$215,000,000.00
11	6/30/2021	$182,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$993,000,000.00
14	9/30/2020	$306,000,000.00
15	6/30/2020	$-214,000,000.00
16	3/31/2020	$-354,000,000.00
17	12/31/2019	$1,421,000,000.00
18	9/30/2019	$420,000,000.00
19	6/30/2019	$-32,000,000.00
20	3/31/2019	$-379,000,000.00
21	12/31/2018	$-354,000,000.00
22	9/30/2018	$-537,000,000.00
23	6/30/2018	$-757,000,000.00
24	3/31/2018	$-1,089,000,000.00
25	12/31/2017	$2,006,000,000.00
26	9/30/2017	$1,861,000,000.00
27	6/30/2017	$1,470,000,000.00
28	3/31/2017	$-160,000,000.00
29	12/31/2016	$3,721,000,000.00
30	9/30/2016	$3,166,000,000.00
31	6/30/2016	$2,468,000,000.00
32	3/31/2016	$477,000,000.00
33	12/31/2015	$1,851,000,000.00
34	9/30/2015	$873,000,000.00
35	6/30/2015	$-71,000,000.00
36	3/31/2015	$-247,000,000.00
37	12/31/2014	$1,532,000,000.00
38	9/30/2014	$1,337,000,000.00
39	6/30/2014	$987,000,000.00
40	3/31/2014	$-40,000,000.00
41	12/31/2013	$1,985,000,000.00
42	9/30/2013	$1,573,000,000.00
43	6/30/2013	$591,000,000.00
44	3/31/2013	$-1,114,000,000.00
45	12/31/2012	$458,000,000.00
46	9/30/2012	$390,000,000.00
47	6/30/2012	$127,000,000.00
48	3/31/2012	$-712,000,000.00
49	12/31/2011	$32,000,000.00
50	9/30/2011	$-121,000,000.00
51	6/30/2011	$-196,000,000.00
52	3/31/2011	$-511,000,000.00
53	12/31/2010	$3,538,000,000.00
54	12/31/2009	$4,471,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,225,000,000.00
2	9/30/2023	$3,871,000,000.00
3	6/30/2023	$2,717,000,000.00
4	3/31/2023	$1,314,000,000.00
5	12/31/2022	$3,780,000,000.00
6	9/30/2022	$3,857,000,000.00
7	6/30/2022	$1,509,000,000.00
8	3/31/2022	$1,440,000,000.00
9	12/31/2021	$5,395,000,000.00
10	9/30/2021	$1,296,000,000.00
11	6/30/2021	$1,151,000,000.00
12	3/31/2021	$2,122,000,000.00
13	12/31/2020	$965,000,000.00
14	9/30/2020	$3,003,000,000.00
15	6/30/2020	$935,000,000.00
16	3/31/2020	$1,302,000,000.00
17	12/31/2019	$3,493,000,000.00
18	9/30/2019	$3,059,000,000.00
19	6/30/2019	$1,099,000,000.00
20	3/31/2019	$1,023,000,000.00
21	12/31/2018	$4,920,000,000.00
22	9/30/2018	$1,391,000,000.00
23	6/30/2018	$1,532,000,000.00
24	3/31/2018	$1,382,000,000.00
25	12/31/2017	$-14,708,000,000.00
26	9/30/2017	$1,851,000,000.00
27	6/30/2017	$3,860,000,000.00
28	3/31/2017	$1,804,000,000.00
29	12/31/2016	$6,479,000,000.00
30	9/30/2016	$1,775,000,000.00
31	6/30/2016	$1,906,000,000.00
32	3/31/2016	$2,122,000,000.00
33	12/31/2015	$7,005,000,000.00
34	9/30/2015	$4,784,000,000.00
35	6/30/2015	$3,127,000,000.00
36	3/31/2015	$1,351,000,000.00
37	12/31/2014	$3,619,000,000.00
38	9/30/2014	$5,769,000,000.00
39	6/30/2014	$2,485,000,000.00
40	3/31/2014	$1,917,000,000.00
41	12/31/2013	$9,328,000,000.00
42	9/30/2013	$1,595,000,000.00
43	6/30/2013	$3,471,000,000.00
44	3/31/2013	$1,557,000,000.00
45	12/31/2012	$2,900,000,000.00
46	9/30/2012	$5,672,000,000.00
47	6/30/2012	$3,931,000,000.00
48	3/31/2012	$1,865,000,000.00
49	12/31/2011	$2,532,000,000.00
50	9/30/2011	$5,594,000,000.00
51	6/30/2011	$1,893,000,000.00
52	3/31/2011	$1,802,000,000.00
53	12/31/2010	$-1,162,000,000.00
54	12/31/2009	$6,091,000,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-471,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$-718,000,000.00
7	12/31/2017	$-20,271,000,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: IncomeTaxReconciliationDispositionOfBusiness

	Date	Value
1	12/31/2023	$-75,000,000.00
2	12/31/2022	$-481,000,000.00
3	12/31/2021	$-558,000,000.00
4	12/31/2020	$107,000,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$102,000,000.00
2	12/31/2022	$43,000,000.00
3	12/31/2021	$47,000,000.00
4	12/31/2020	$-141,000,000.00
5	12/31/2019	$-115,000,000.00
6	12/31/2018	$-466,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$4,168,000,000.00
2	12/31/2022	$-650,000,000.00
3	12/31/2021	$6,126,000,000.00
4	12/31/2020	$-600,000,000.00
5	12/31/2019	$3,878,000,000.00
6	12/31/2018	$5,223,000,000.00
7	12/31/2017	$5,299,000,000.00
8	12/31/2016	$6,934,000,000.00
9	12/31/2015	$7,242,000,000.00
10	12/31/2014	$3,486,000,000.00
11	12/31/2013	$9,722,000,000.00
12	12/31/2012	$3,654,000,000.00
13	12/31/2011	$2,351,000,000.00
14	12/31/2010	$6,383,000,000.00
15	12/31/2009	$6,481,000,000.00

Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$259,000,000.00
2	12/31/2022	$-308,000,000.00
3	12/31/2021	$291,000,000.00
4	12/31/2020	$-285,000,000.00
5	12/31/2019	$230,000,000.00
6	12/31/2018	$121,000,000.00
7	12/31/2017	$133,000,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$5,210,000,000.00
3	12/31/2021	$16,000,000.00
4	12/31/2020	$1,702,000,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	$961,000,000.00
10	12/31/2010	--
11	12/31/2009	--

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$-177,000,000.00
2	12/31/2022	$-66,000,000.00
3	12/31/2021	$-37,000,000.00
4	12/31/2020	$-20,000,000.00
5	12/31/2019	$-651,000,000.00
6	12/31/2018	$-91,000,000.00
7	12/31/2017	$-245,000,000.00
8	12/31/2016	$-568,000,000.00
9	12/31/2015	$-720,000,000.00
10	12/31/2014	$-628,000,000.00
11	12/31/2013	$-792,000,000.00
12	12/31/2012	$-839,000,000.00
13	12/31/2011	$-990,000,000.00
14	12/31/2010	$-603,000,000.00
15	12/31/2009	$-944,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$345,000,000.00
2	12/31/2022	$795,000,000.00
3	12/31/2021	$936,000,000.00
4	12/31/2020	$193,000,000.00
5	12/31/2019	$611,000,000.00
6	12/31/2018	$738,000,000.00
7	12/31/2017	$509,000,000.00
8	12/31/2016	$416,000,000.00
9	12/31/2015	$483,000,000.00
10	12/31/2014	$-127,000,000.00
11	12/31/2013	$294,000,000.00
12	12/31/2012	$85,000,000.00
13	12/31/2011	$210,000,000.00
14	12/31/2010	$441,000,000.00
15	12/31/2009	$554,000,000.00

Financials: IncomeTaxReconciliationTaxSettlements

	Date	Value
1	12/31/2023	$319,000,000.00
2	12/31/2022	$-642,000,000.00
3	12/31/2021	$-220,000,000.00
4	12/31/2020	$-112,000,000.00
5	12/31/2019	$-156,000,000.00
6	12/31/2018	$544,000,000.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-1,764,000,000.00
2	9/30/2023	$-5,062,000,000.00
3	6/30/2023	$-5,769,000,000.00
4	3/31/2023	$-3,409,000,000.00
5	12/31/2022	$-1,109,000,000.00
6	9/30/2022	$-3,261,000,000.00
7	6/30/2022	$-3,905,000,000.00
8	3/31/2022	$-4,031,000,000.00
9	12/31/2021	$-1,570,000,000.00
10	9/30/2021	$-2,660,000,000.00
11	6/30/2021	$-4,108,000,000.00
12	3/31/2021	$-3,060,000,000.00
13	12/31/2020	$-1,410,000,000.00
14	9/30/2020	$-4,905,000,000.00
15	6/30/2020	$-3,847,000,000.00
16	3/31/2020	$-3,884,000,000.00
17	12/31/2019	$-1,524,000,000.00
18	9/30/2019	$-936,000,000.00
19	6/30/2019	$-3,056,000,000.00
20	3/31/2019	$-3,686,000,000.00
21	12/31/2018	$1,602,000,000.00
22	9/30/2018	$-1,385,000,000.00
23	12/31/2017	$816,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$642,000,000.00
2	9/30/2023	$-57,000,000.00
3	6/30/2023	$-1,106,000,000.00
4	3/31/2023	$-364,000,000.00
5	12/31/2022	$674,000,000.00
6	9/30/2022	$799,000,000.00
7	6/30/2022	$-11,000,000.00
8	3/31/2022	$3,261,000,000.00
9	12/31/2021	$1,288,000,000.00
10	9/30/2021	$484,000,000.00
11	6/30/2021	$-751,000,000.00
12	3/31/2021	$3,518,000,000.00
13	12/31/2020	$13,070,000,000.00
14	9/30/2020	$7,836,000,000.00
15	6/30/2020	$5,592,000,000.00
16	3/31/2020	$3,267,000,000.00
17	12/31/2019	$12,852,000,000.00
18	9/30/2019	$9,337,000,000.00
19	6/30/2019	$5,422,000,000.00
20	3/31/2019	$2,510,000,000.00
21	12/31/2018	$6,442,000,000.00
22	9/30/2018	$2,729,000,000.00
23	6/30/2018	$-1,039,000,000.00
24	3/31/2018	$-614,000,000.00
25	12/31/2017	$777,000,000.00
26	9/30/2017	$106,000,000.00
27	6/30/2017	$-471,000,000.00
28	3/31/2017	$-229,000,000.00
29	12/31/2016	$-1,709,000,000.00
30	9/30/2016	$-1,805,000,000.00
31	6/30/2016	$-2,229,000,000.00
32	3/31/2016	$-1,319,000,000.00
33	12/31/2015	$1,183,000,000.00
34	9/30/2015	$-546,000,000.00
35	6/30/2015	$-743,000,000.00
36	3/31/2015	$-408,000,000.00
37	12/31/2014	$962,000,000.00
38	9/30/2014	$840,000,000.00
39	6/30/2014	$771,000,000.00
40	3/31/2014	$340,000,000.00
41	12/31/2013	$-412,000,000.00
42	9/30/2013	$-520,000,000.00
43	6/30/2013	$-784,000,000.00
44	3/31/2013	$-864,000,000.00
45	12/31/2012	$-1,017,000,000.00
46	9/30/2012	$-1,459,000,000.00
47	6/30/2012	$-1,468,000,000.00
48	3/31/2012	$-1,120,000,000.00
49	12/31/2011	$397,000,000.00
50	9/30/2011	$-1,342,000,000.00
51	6/30/2011	$-1,007,000,000.00
52	3/31/2011	$-708,000,000.00
53	12/31/2010	$185,000,000.00
54	12/31/2009	$617,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$-1,423,000,000.00
2	9/30/2023	$-1,040,000,000.00
3	6/30/2023	$-1,034,000,000.00
4	3/31/2023	$-130,000,000.00
5	12/31/2022	$146,000,000.00
6	9/30/2022	$-64,000,000.00
7	6/30/2022	$515,000,000.00
8	3/31/2022	$166,000,000.00
9	12/31/2021	$-103,000,000.00
10	9/30/2021	$166,000,000.00
11	6/30/2021	$375,000,000.00
12	3/31/2021	$159,000,000.00
13	12/31/2020	$-1,631,000,000.00
14	9/30/2020	$-2,282,000,000.00
15	6/30/2020	$-346,000,000.00
16	3/31/2020	$345,000,000.00
17	12/31/2019	$-738,000,000.00
18	9/30/2019	$220,000,000.00
19	6/30/2019	$494,000,000.00
20	3/31/2019	$1,004,000,000.00
21	12/31/2018	$-990,000,000.00
22	9/30/2018	$-1,102,000,000.00
23	6/30/2018	$-442,000,000.00
24	3/31/2018	$288,000,000.00
25	12/31/2017	$1,315,000,000.00
26	9/30/2017	$1,420,000,000.00
27	6/30/2017	$1,148,000,000.00
28	3/31/2017	$762,000,000.00
29	12/31/2016	$2,586,000,000.00
30	9/30/2016	$2,349,000,000.00
31	6/30/2016	$2,524,000,000.00
32	3/31/2016	$1,355,000,000.00
33	12/31/2015	$-1,544,000,000.00
34	9/30/2015	$251,000,000.00
35	6/30/2015	$1,040,000,000.00
36	3/31/2015	$873,000,000.00
37	12/31/2014	$3,379,000,000.00
38	9/30/2014	$1,365,000,000.00
39	6/30/2014	$497,000,000.00
40	3/31/2014	$313,000,000.00
41	12/31/2013	$-330,000,000.00
42	9/30/2013	$417,000,000.00
43	6/30/2013	$258,000,000.00
44	3/31/2013	$162,000,000.00
45	12/31/2012	$180,000,000.00
46	9/30/2012	$853,000,000.00
47	6/30/2012	$246,000,000.00
48	3/31/2012	$338,000,000.00
49	12/31/2011	$-2,533,000,000.00
50	9/30/2011	$853,000,000.00
51	6/30/2011	$884,000,000.00
52	3/31/2011	$540,000,000.00
53	12/31/2010	$1,296,000,000.00
54	12/31/2009	$816,000,000.00

Financials: IncreaseDecreaseInPensionAndPostretirementObligations

	Date	Value
1	12/31/2023	$-2,552,000,000.00
2	9/30/2023	$-1,966,000,000.00
3	6/30/2023	$-1,341,000,000.00
4	3/31/2023	$-670,000,000.00
5	12/31/2022	$-3,237,000,000.00
6	9/30/2022	$-2,529,000,000.00
7	6/30/2022	$-1,735,000,000.00
8	3/31/2022	$-940,000,000.00
9	12/31/2021	$-3,857,000,000.00
10	9/30/2021	$-2,876,000,000.00
11	6/30/2021	$-1,903,000,000.00
12	3/31/2021	$-974,000,000.00
13	12/31/2020	$-2,992,000,000.00
14	9/30/2020	$-2,245,000,000.00
15	6/30/2020	$-1,495,000,000.00
16	3/31/2020	$-748,000,000.00
17	12/31/2019	$-2,002,000,000.00
18	9/30/2019	$-1,297,000,000.00
19	6/30/2019	$-808,000,000.00
20	3/31/2019	$-369,000,000.00
21	12/31/2018	$-1,148,000,000.00
22	9/30/2018	$-762,000,000.00
23	12/31/2017	$230,000,000.00
24	12/31/2016	$232,000,000.00
25	12/31/2014	$250,000,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$-82,000,000.00
2	9/30/2023	$-1,173,000,000.00
3	6/30/2023	$-1,342,000,000.00
4	3/31/2023	$-620,000,000.00
5	12/31/2022	$-727,000,000.00
6	9/30/2022	$-1,021,000,000.00
7	6/30/2022	$-1,292,000,000.00
8	3/31/2022	$228,000,000.00
9	12/31/2021	$1,125,000,000.00
10	9/30/2021	$101,000,000.00
11	6/30/2021	$-796,000,000.00
12	3/31/2021	$-751,000,000.00
13	12/31/2020	$-1,079,000,000.00
14	9/30/2020	$-2,321,000,000.00
15	6/30/2020	$-2,522,000,000.00
16	3/31/2020	$-1,695,000,000.00
17	12/31/2019	$-2,812,000,000.00
18	9/30/2019	$-2,503,000,000.00
19	6/30/2019	$-3,584,000,000.00
20	3/31/2019	$-1,894,000,000.00
21	12/31/2018	$1,244,000,000.00
22	9/30/2018	$1,268,000,000.00
23	6/30/2018	$-233,000,000.00
24	3/31/2018	$439,000,000.00
25	12/31/2017	$986,000,000.00
26	9/30/2017	$652,000,000.00
27	6/30/2017	$-119,000,000.00
28	3/31/2017	$-445,000,000.00
29	12/31/2016	$1,003,000,000.00
30	9/30/2016	$1,108,000,000.00
31	6/30/2016	$364,000,000.00
32	3/31/2016	$-43,000,000.00
33	12/31/2015	$-30,000,000.00
34	9/30/2015	$-737,000,000.00
35	6/30/2015	$-434,000,000.00
36	3/31/2015	$-739,000,000.00
37	12/31/2014	$2,651,000,000.00
38	9/30/2014	$1,269,000,000.00
39	6/30/2014	$566,000,000.00
40	3/31/2014	$498,000,000.00
41	12/31/2013	$1,329,000,000.00
42	9/30/2013	$440,000,000.00
43	6/30/2013	$290,000,000.00
44	3/31/2013	$-295,000,000.00
45	12/31/2012	$1,365,000,000.00
46	9/30/2012	$571,000,000.00
47	6/30/2012	$220,000,000.00
48	3/31/2012	$-73,000,000.00
49	12/31/2011	$1,164,000,000.00
50	9/30/2011	$573,000,000.00
51	6/30/2011	$521,000,000.00
52	3/31/2011	$-72,000,000.00
53	12/31/2010	$101,000,000.00
54	12/31/2009	$490,000,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$129,975,000,000.00
2	12/31/2022	$127,010,000,000.00
3	12/31/2021	$116,735,000,000.00
4	12/31/2020	$90,969,000,000.00
5	12/31/2019	$101,392,000,000.00
6	12/31/2018	$102,418,000,000.00
7	12/31/2017	$102,587,000,000.00
8	12/31/2016	$100,655,000,000.00
9	12/31/2015	$99,530,000,000.00
10	12/31/2014	$66,065,000,000.00
11	12/31/2013	$61,334,000,000.00
12	12/31/2012	$57,254,000,000.00
13	12/31/2011	$56,359,000,000.00
14	12/31/2010	$55,526,000,000.00

Financials: IndefiniteLivedLicenseAgreements

	Date	Value
1	12/31/2023	$127,219,000,000.00
2	9/30/2023	$127,113,000,000.00
3	6/30/2023	$125,049,000,000.00
4	3/31/2023	$124,502,000,000.00
5	12/31/2022	$124,092,000,000.00
6	9/30/2022	$123,856,000,000.00
7	6/30/2022	$123,557,000,000.00
8	3/31/2022	$114,107,000,000.00
9	12/31/2021	$113,830,000,000.00
10	9/30/2021	$112,423,000,000.00
11	6/30/2021	$87,962,000,000.00
12	3/31/2021	$87,947,000,000.00
13	12/31/2020	$93,840,000,000.00
14	9/30/2020	$98,397,000,000.00
15	6/30/2020	$98,763,000,000.00
16	3/31/2020	$96,662,000,000.00
17	12/31/2019	$97,907,000,000.00
18	9/30/2019	$96,026,000,000.00
19	6/30/2019	$97,125,000,000.00
20	3/31/2019	$97,001,000,000.00
21	12/31/2018	$96,144,000,000.00
22	9/30/2018	$96,077,000,000.00
23	6/30/2018	$96,802,000,000.00
24	3/31/2018	$96,556,000,000.00
25	12/31/2017	$96,136,000,000.00
26	9/30/2017	$96,071,000,000.00
27	6/30/2017	$95,864,000,000.00
28	3/31/2017	$94,617,000,000.00
29	12/31/2016	$94,176,000,000.00
30	9/30/2016	$94,241,000,000.00
31	6/30/2016	$94,098,000,000.00
32	3/31/2016	$94,130,000,000.00
33	12/31/2015	$93,093,000,000.00
34	9/30/2015	$93,063,000,000.00
35	6/30/2015	$80,922,000,000.00
36	3/31/2015	$80,560,000,000.00
37	12/31/2014	$60,824,000,000.00
38	9/30/2014	$60,784,000,000.00
39	6/30/2014	$59,655,000,000.00
40	3/31/2014	$59,584,000,000.00
41	12/31/2013	$56,433,000,000.00
42	9/30/2013	$56,304,000,000.00
43	6/30/2013	$53,665,000,000.00
44	3/31/2013	$53,507,000,000.00
45	12/31/2012	$52,352,000,000.00
46	9/30/2012	$52,082,000,000.00
47	6/30/2012	$51,981,000,000.00
48	3/31/2012	$51,782,000,000.00
49	12/31/2011	$51,374,000,000.00
50	12/31/2010	$50,372,000,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$874,000,000.00
2	12/31/2022	$1,294,000,000.00
3	12/31/2021	$954,000,000.00
4	12/31/2011	$-162,000,000.00
5	12/31/2010	$-772,000,000.00
6	12/31/2009	$-740,000,000.00

Financials: InterestCostsIncurred

	Date	Value
1	12/31/2023	$7,578,000,000.00
2	12/31/2022	$7,402,000,000.00
3	12/31/2021	$7,670,000,000.00
4	12/31/2020	$8,048,000,000.00
5	12/31/2019	$8,622,000,000.00
6	12/31/2018	$8,450,000,000.00
7	12/31/2017	$7,203,000,000.00
8	12/31/2016	$5,802,000,000.00
9	12/31/2015	$4,917,000,000.00
10	12/31/2014	$3,847,000,000.00
11	12/31/2013	$4,224,000,000.00
12	12/31/2012	$3,707,000,000.00
13	12/31/2011	$3,697,000,000.00
14	12/31/2010	$3,766,000,000.00
15	12/31/2009	$4,108,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$6,704,000,000.00
2	9/30/2023	$4,978,000,000.00
3	6/30/2023	$3,316,000,000.00
4	3/31/2023	$1,708,000,000.00
5	12/31/2022	$6,108,000,000.00
6	9/30/2022	$1,420,000,000.00
7	6/30/2022	$3,128,000,000.00
8	3/31/2022	$1,722,000,000.00
9	12/31/2021	$6,716,000,000.00
10	9/30/2021	$5,090,000,000.00
11	6/30/2021	$1,640,000,000.00
12	3/31/2021	$1,870,000,000.00
13	12/31/2020	$7,925,000,000.00
14	9/30/2020	$1,972,000,000.00
15	6/30/2020	$2,041,000,000.00
16	3/31/2020	$2,018,000,000.00
17	12/31/2019	$8,422,000,000.00
18	9/30/2019	$2,083,000,000.00
19	6/30/2019	$2,149,000,000.00
20	3/31/2019	$2,141,000,000.00
21	12/31/2018	$7,957,000,000.00
22	9/30/2018	$5,845,000,000.00
23	6/30/2018	$3,794,000,000.00
24	3/31/2018	$1,771,000,000.00
25	12/31/2017	$6,300,000,000.00
26	9/30/2017	$1,686,000,000.00
27	6/30/2017	$2,688,000,000.00
28	3/31/2017	$1,293,000,000.00
29	12/31/2016	$4,910,000,000.00
30	9/30/2016	$1,224,000,000.00
31	6/30/2016	$1,258,000,000.00
32	3/31/2016	$1,207,000,000.00
33	12/31/2015	$4,120,000,000.00
34	9/30/2015	$1,146,000,000.00
35	6/30/2015	$932,000,000.00
36	3/31/2015	$899,000,000.00
37	12/31/2014	$3,613,000,000.00
38	9/30/2014	$2,757,000,000.00
39	6/30/2014	$1,741,000,000.00
40	3/31/2014	$860,000,000.00
41	12/31/2013	$3,940,000,000.00
42	9/30/2013	$2,481,000,000.00
43	6/30/2013	$1,652,000,000.00
44	3/31/2013	$827,000,000.00
45	12/31/2012	$3,444,000,000.00
46	9/30/2012	$2,624,000,000.00
47	6/30/2012	$1,800,000,000.00
48	3/31/2012	$859,000,000.00
49	12/31/2011	$3,535,000,000.00
50	9/30/2011	$2,583,000,000.00
51	6/30/2011	$848,000,000.00
52	3/31/2011	$846,000,000.00
53	12/31/2010	$2,994,000,000.00
54	12/31/2009	$3,368,000,000.00

Financials: InterestIncomeOther

	Date	Value
1	12/31/2023	$303,000,000.00
2	12/31/2022	$143,000,000.00
3	12/31/2021	$119,000,000.00

Financials: InterestPaid

	Date	Value
1	9/30/2023	$5,703,000,000.00
2	6/30/2023	$3,604,000,000.00
3	3/31/2023	$1,971,000,000.00
4	9/30/2022	$5,981,000,000.00
5	6/30/2022	$4,028,000,000.00
6	3/31/2022	$2,380,000,000.00
7	9/30/2021	$5,931,000,000.00
8	6/30/2021	$3,760,000,000.00
9	3/31/2021	$2,134,000,000.00
10	12/31/2020	$8,237,000,000.00
11	9/30/2020	$6,661,000,000.00
12	6/30/2020	$4,202,000,000.00
13	3/31/2020	$2,376,000,000.00
14	12/31/2019	$8,693,000,000.00
15	9/30/2019	$6,938,000,000.00
16	6/30/2019	$4,410,000,000.00
17	3/31/2019	$2,507,000,000.00
18	12/31/2018	$8,818,000,000.00
19	9/30/2018	$6,943,000,000.00
20	6/30/2018	$4,045,000,000.00
21	3/31/2018	$2,408,000,000.00
22	12/31/2017	$6,622,000,000.00
23	9/30/2017	$5,031,000,000.00
24	6/30/2017	$3,095,000,000.00
25	3/31/2017	$1,643,000,000.00
26	12/31/2016	$5,696,000,000.00
27	9/30/2016	$4,430,000,000.00
28	6/30/2016	$2,914,000,000.00
29	3/31/2016	$1,459,000,000.00
30	12/31/2015	$4,822,000,000.00
31	9/30/2015	$3,462,000,000.00
32	6/30/2015	$2,178,000,000.00
33	3/31/2015	$1,021,000,000.00
34	12/31/2014	$4,099,000,000.00
35	9/30/2014	$3,351,000,000.00
36	6/30/2014	$2,292,000,000.00
37	3/31/2014	$976,000,000.00
38	12/31/2013	$4,302,000,000.00
39	9/30/2013	$2,980,000,000.00
40	6/30/2013	$2,002,000,000.00
41	3/31/2013	$1,081,000,000.00
42	12/31/2012	$3,714,000,000.00
43	9/30/2012	$3,214,000,000.00
44	6/30/2012	$2,373,000,000.00
45	3/31/2012	$1,224,000,000.00
46	12/31/2011	$3,722,000,000.00
47	9/30/2011	$3,066,000,000.00
48	6/30/2011	$2,200,000,000.00
49	3/31/2011	$1,096,000,000.00
50	12/31/2010	$3,882,000,000.00

Financials: InterestPaidCapitalized

	Date	Value
1	9/30/2023	$750,000,000.00
2	6/30/2023	$537,000,000.00
3	3/31/2023	$272,000,000.00
4	12/31/2022	$1,294,000,000.00
5	9/30/2022	$1,007,000,000.00
6	6/30/2022	$682,000,000.00
7	3/31/2022	$36,000,000.00
8	12/31/2021	$954,000,000.00
9	9/30/2021	$648,000,000.00
10	6/30/2021	$351,000,000.00
11	3/31/2021	$61,000,000.00
12	12/31/2020	$123,000,000.00
13	9/30/2020	$92,000,000.00
14	6/30/2020	$60,000,000.00
15	3/31/2020	$28,000,000.00
16	12/31/2019	$200,000,000.00
17	9/30/2019	$160,000,000.00
18	6/30/2019	$112,000,000.00
19	3/31/2019	$61,000,000.00
20	12/31/2018	$493,000,000.00
21	9/30/2018	$404,000,000.00
22	6/30/2018	$267,000,000.00
23	3/31/2018	$161,000,000.00
24	12/31/2017	$903,000,000.00
25	9/30/2017	$718,000,000.00
26	6/30/2017	$473,000,000.00
27	3/31/2017	$231,000,000.00
28	12/31/2016	$892,000,000.00
29	9/30/2016	$669,000,000.00
30	6/30/2016	$437,000,000.00
31	3/31/2016	$218,000,000.00
32	12/31/2015	$797,000,000.00
33	9/30/2015	$566,000,000.00
34	6/30/2015	$339,000,000.00
35	3/31/2015	$123,000,000.00
36	12/31/2014	$234,000,000.00
37	9/30/2014	$178,000,000.00
38	6/30/2014	$118,000,000.00
39	3/31/2014	$55,000,000.00
40	12/31/2013	$284,000,000.00
41	9/30/2013	$213,000,000.00
42	6/30/2013	$140,000,000.00
43	3/31/2013	$66,000,000.00
44	12/31/2012	$263,000,000.00
45	9/30/2012	$197,000,000.00
46	6/30/2012	$130,000,000.00
47	3/31/2012	$65,000,000.00
48	12/31/2011	$162,000,000.00
49	9/30/2011	$119,000,000.00
50	6/30/2011	$77,000,000.00
51	3/31/2011	$35,000,000.00
52	12/31/2010	$772,000,000.00
53	12/31/2009	$740,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$7,370,000,000.00
2	12/31/2022	$7,772,000,000.00
3	3/31/2022	$4,712,000,000.00
4	12/31/2021	$7,485,000,000.00
5	3/31/2021	$3,972,000,000.00
6	12/31/2020	$8,010,000,000.00
7	12/31/2019	$8,693,000,000.00
8	12/31/2011	$3,722,000,000.00
9	12/31/2010	$3,882,000,000.00
10	12/31/2009	$3,862,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$2,187,000,000.00
2	12/31/2022	$2,160,000,000.00
3	12/31/2021	$2,438,000,000.00
4	12/31/2020	$2,454,000,000.00
5	12/31/2019	$2,498,000,000.00
6	12/31/2018	$2,557,000,000.00
7	12/31/2017	$2,661,000,000.00
8	12/31/2016	$2,023,000,000.00
9	12/31/2015	$1,974,000,000.00
10	12/31/2014	$1,597,000,000.00
11	12/31/2013	$1,559,000,000.00
12	12/31/2012	$1,588,000,000.00
13	12/31/2011	$1,576,000,000.00
14	12/31/2010	$1,601,000,000.00

Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

	Date	Value
1	12/31/2023	$59,000,000.00
2	9/30/2023	$59,000,000.00
3	6/30/2023	$59,000,000.00
4	3/31/2023	$59,000,000.00
5	12/31/2022	$59,000,000.00
6	9/30/2022	$59,000,000.00
7	6/30/2022	$59,000,000.00
8	3/31/2022	$70,000,000.00
9	12/31/2021	$73,000,000.00
10	9/30/2021	$77,000,000.00
11	6/30/2021	$81,000,000.00
12	3/31/2021	$87,000,000.00
13	12/31/2020	$92,000,000.00
14	9/30/2020	$95,000,000.00
15	6/30/2020	$98,000,000.00
16	3/31/2020	$60,000,000.00
17	12/31/2019	$61,000,000.00
18	9/30/2019	$62,000,000.00
19	6/30/2019	$63,000,000.00
20	3/31/2019	$63,000,000.00
21	12/31/2018	$63,000,000.00
22	9/30/2018	$61,000,000.00
23	6/30/2018	$60,000,000.00
24	3/31/2018	$59,000,000.00
25	12/31/2017	$58,000,000.00
26	9/30/2017	$59,000,000.00
27	6/30/2017	$59,000,000.00
28	3/31/2017	$59,000,000.00
29	12/31/2016	$59,000,000.00
30	9/30/2016	$59,000,000.00
31	6/30/2016	$59,000,000.00
32	3/31/2016	$-59,000,000.00
33	12/31/2015	$59,000,000.00
34	9/30/2015	$59,000,000.00
35	6/30/2015	$61,000,000.00
36	3/31/2015	$-35,000,000.00
37	12/31/2014	$39,000,000.00
38	9/30/2014	$42,000,000.00
39	6/30/2014	$43,000,000.00
40	3/31/2014	$43,000,000.00
41	12/31/2013	$44,000,000.00
42	9/30/2013	$45,000,000.00
43	6/30/2013	$45,000,000.00
44	3/31/2013	$45,000,000.00
45	12/31/2012	$45,000,000.00
46	9/30/2012	$45,000,000.00
47	6/30/2012	$45,000,000.00
48	3/31/2012	$46,000,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$2,520,000,000.00
2	6/30/2023	$2,348,000,000.00
3	3/31/2023	$2,791,000,000.00
4	12/31/2022	$3,123,000,000.00
5	12/31/2020	$3,592,000,000.00
6	12/31/2019	$2,864,000,000.00
7	12/31/2018	$2,771,000,000.00
8	9/30/2018	$2,310,000,000.00
9	6/30/2018	$2,313,000,000.00
10	12/31/2017	$2,225,000,000.00
11	12/31/2016	$2,039,000,000.00
12	12/31/2015	$4,033,000,000.00
13	12/31/2014	$1,933,000,000.00
14	12/31/2013	$1,148,000,000.00
15	12/31/2012	$1,036,000,000.00
16	12/31/2011	$1,188,000,000.00
17	12/31/2010	$1,303,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$25,356,000,000.00
2	9/30/2023	$25,487,000,000.00
3	6/30/2023	$26,163,000,000.00
4	3/31/2023	$26,282,000,000.00
5	12/31/2022	$26,468,000,000.00
6	9/30/2022	$26,365,000,000.00
7	6/30/2022	$26,340,000,000.00
8	3/31/2022	$29,412,000,000.00
9	12/31/2021	$29,852,000,000.00
10	9/30/2021	$30,492,000,000.00
11	6/30/2021	$30,907,000,000.00
12	3/31/2021	$30,844,000,000.00
13	12/31/2020	$31,123,000,000.00
14	9/30/2020	$31,250,000,000.00
15	6/30/2020	$31,583,000,000.00
16	3/31/2020	$30,569,000,000.00
17	12/31/2019	$31,155,000,000.00
18	9/30/2019	$32,300,000,000.00
19	6/30/2019	$29,658,000,000.00
20	3/31/2019	$26,472,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$8,132,000,000.00
2	9/30/2023	$9,866,000,000.00
3	6/30/2023	$9,835,000,000.00
4	3/31/2023	$9,427,000,000.00
5	12/31/2022	$8,933,000,000.00
6	9/30/2022	$10,539,000,000.00
7	6/30/2022	$9,892,000,000.00
8	3/31/2022	$11,121,000,000.00
9	12/31/2021	$10,686,000,000.00
10	9/30/2021	$12,734,000,000.00
11	6/30/2021	$12,203,000,000.00
12	3/31/2021	$11,668,000,000.00
13	12/31/2020	$11,230,000,000.00
14	9/30/2020	$13,543,000,000.00
15	6/30/2020	$13,031,000,000.00
16	3/31/2020	$11,788,000,000.00
17	12/31/2019	$11,366,000,000.00
18	9/30/2019	$11,706,000,000.00
19	6/30/2019	$12,502,000,000.00
20	3/31/2019	$9,633,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$4,699,000,000.00
2	9/30/2023	$4,544,000,000.00
3	6/30/2023	$4,451,000,000.00
4	3/31/2023	$4,309,000,000.00
5	12/31/2022	$4,657,000,000.00
6	9/30/2022	$4,486,000,000.00
7	6/30/2022	$4,390,000,000.00
8	3/31/2022	$4,584,000,000.00
9	12/31/2021	$4,922,000,000.00
10	9/30/2021	$4,897,000,000.00
11	6/30/2021	$4,829,000,000.00
12	3/31/2021	$4,647,000,000.00
13	12/31/2020	$4,808,000,000.00
14	9/30/2020	$4,679,000,000.00
15	6/30/2020	$4,582,000,000.00
16	12/31/2019	$4,723,000,000.00
17	9/30/2019	$4,643,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$2,172,000,000.00
2	12/31/2022	$2,302,000,000.00
3	12/31/2021	$2,540,000,000.00
4	12/31/2020	$2,904,000,000.00
5	3/31/2020	$3,140,000,000.00
6	12/31/2019	$3,078,000,000.00
7	9/30/2019	$2,923,000,000.00
8	6/30/2019	$3,228,000,000.00
9	3/31/2019	$2,893,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$2,805,000,000.00
2	9/30/2023	$2,662,000,000.00
3	6/30/2023	$2,577,000,000.00
4	3/31/2023	$2,415,000,000.00
5	12/31/2022	$2,830,000,000.00
6	9/30/2022	$2,703,000,000.00
7	6/30/2022	$2,560,000,000.00
8	3/31/2022	$2,628,000,000.00
9	12/31/2021	$3,232,000,000.00
10	9/30/2021	$3,211,000,000.00
11	6/30/2021	$3,127,000,000.00
12	3/31/2021	$3,015,000,000.00
13	12/31/2020	$3,560,000,000.00
14	9/30/2020	$3,449,000,000.00
15	6/30/2020	$3,357,000,000.00
16	3/31/2020	$3,663,000,000.00
17	12/31/2019	$3,611,000,000.00
18	9/30/2019	$3,609,000,000.00
19	6/30/2019	$3,561,000,000.00
20	3/31/2019	$3,231,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$3,443,000,000.00
2	9/30/2023	$3,290,000,000.00
3	6/30/2023	$3,130,000,000.00
4	3/31/2023	$2,942,000,000.00
5	12/31/2022	$3,543,000,000.00
6	9/30/2022	$3,413,000,000.00
7	6/30/2022	$3,258,000,000.00
8	3/31/2022	$3,317,000,000.00
9	12/31/2021	$3,970,000,000.00
10	9/30/2021	$3,931,000,000.00
11	6/30/2021	$3,864,000,000.00
12	3/31/2021	$3,671,000,000.00
13	12/31/2020	$4,094,000,000.00
14	9/30/2020	$3,981,000,000.00
15	6/30/2020	$3,889,000,000.00
16	3/31/2020	$4,068,000,000.00
17	12/31/2019	$4,028,000,000.00
18	9/30/2019	$3,993,000,000.00
19	6/30/2019	$3,841,000,000.00
20	3/31/2019	$3,533,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$4,105,000,000.00
2	9/30/2023	$3,943,000,000.00
3	6/30/2023	$3,819,000,000.00
4	3/31/2023	$3,652,000,000.00
5	12/31/2022	$4,203,000,000.00
6	9/30/2022	$4,062,000,000.00
7	6/30/2022	$3,936,000,000.00
8	3/31/2022	$4,059,000,000.00
9	12/31/2021	$4,502,000,000.00
10	9/30/2021	$4,467,000,000.00
11	6/30/2021	$4,400,000,000.00
12	3/31/2021	$4,212,000,000.00
13	12/31/2020	$4,527,000,000.00
14	9/30/2020	$4,372,000,000.00
15	6/30/2020	$4,277,000,000.00
16	3/31/2020	$4,391,000,000.00
17	12/31/2019	$4,349,000,000.00
18	9/30/2019	$4,258,000,000.00
19	6/30/2019	$4,276,000,000.00
20	3/31/2019	$3,981,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,182,000,000.00
2	6/30/2023	$2,351,000,000.00
3	3/31/2023	$3,537,000,000.00
4	9/30/2022	$1,162,000,000.00
5	6/30/2022	$2,304,000,000.00
6	3/31/2022	$3,703,000,000.00
7	9/30/2021	$1,252,000,000.00
8	6/30/2021	$2,484,000,000.00
9	3/31/2021	$3,631,000,000.00
10	9/30/2020	$1,226,000,000.00
11	6/30/2020	$2,447,000,000.00
12	3/31/2020	$3,519,000,000.00
13	9/30/2019	$1,168,000,000.00
14	6/30/2019	$2,250,000,000.00
15	3/31/2019	$3,201,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$4,264,000,000.00
2	9/30/2023	$4,219,000,000.00
3	6/30/2023	$4,337,000,000.00
4	3/31/2023	$4,339,000,000.00
5	12/31/2022	$4,262,000,000.00
6	9/30/2022	$4,156,000,000.00
7	6/30/2022	$4,125,000,000.00
8	3/31/2022	$4,801,000,000.00
9	12/31/2021	$4,885,000,000.00
10	9/30/2021	$5,307,000,000.00
11	6/30/2021	$5,619,000,000.00
12	3/31/2021	$5,514,000,000.00
13	12/31/2020	$5,384,000,000.00
14	9/30/2020	$5,711,000,000.00
15	6/30/2020	$5,879,000,000.00
16	3/31/2020	$5,542,000,000.00
17	12/31/2019	$5,900,000,000.00
18	9/30/2019	$6,559,000,000.00
19	6/30/2019	$5,746,000,000.00
20	3/31/2019	$5,147,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$407,060,000,000.00
2	9/30/2023	$406,698,000,000.00
3	6/30/2023	$408,453,000,000.00
4	3/31/2023	$400,873,000,000.00
5	12/31/2022	$402,853,000,000.00
6	9/30/2022	$426,463,000,000.00
7	6/30/2022	$426,433,000,000.00
8	3/31/2022	$577,195,000,000.00
9	12/31/2021	$551,622,000,000.00
10	9/30/2021	$547,107,000,000.00
11	6/30/2021	$544,710,000,000.00
12	3/31/2021	$546,985,000,000.00
13	12/31/2020	$525,761,000,000.00
14	9/30/2020	$538,553,000,000.00
15	6/30/2020	$547,898,000,000.00
16	3/31/2020	$545,354,000,000.00
17	12/31/2019	$551,669,000,000.00
18	9/30/2019	$548,796,000,000.00
19	6/30/2019	$546,914,000,000.00
20	3/31/2019	$548,384,000,000.00
21	12/31/2018	$531,864,000,000.00
22	9/30/2018	$534,870,000,000.00
23	6/30/2018	$534,691,000,000.00
24	3/31/2018	$446,343,000,000.00
25	12/31/2017	$444,097,000,000.00
26	9/30/2017	$443,865,000,000.00
27	6/30/2017	$420,795,000,000.00
28	3/31/2017	$411,903,000,000.00
29	12/31/2016	$403,821,000,000.00
30	9/30/2016	$402,975,000,000.00
31	6/30/2016	$401,808,000,000.00
32	3/31/2016	$403,638,000,000.00
33	12/31/2015	$402,672,000,000.00
34	9/30/2015	$399,989,000,000.00
35	6/30/2015	$326,489,000,000.00
36	3/31/2015	$308,028,000,000.00
37	12/31/2014	$296,834,000,000.00
38	9/30/2014	$287,939,000,000.00
39	6/30/2014	$293,466,000,000.00
40	3/31/2014	$285,340,000,000.00
41	12/31/2013	$277,787,000,000.00
42	9/30/2013	$274,599,000,000.00
43	6/30/2013	$272,093,000,000.00
44	3/31/2013	$270,994,000,000.00
45	12/31/2012	$272,315,000,000.00
46	9/30/2012	$266,849,000,000.00
47	6/30/2012	$266,294,000,000.00
48	3/31/2012	$269,356,000,000.00
49	12/31/2011	$270,442,000,000.00
50	12/31/2010	$269,391,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$51,127,000,000.00
2	9/30/2023	$51,684,000,000.00
3	6/30/2023	$54,159,000,000.00
4	3/31/2023	$58,150,000,000.00
5	12/31/2022	$56,173,000,000.00
6	9/30/2022	$52,257,000,000.00
7	6/30/2022	$49,189,000,000.00
8	3/31/2022	$82,494,000,000.00
9	12/31/2021	$106,230,000,000.00
10	9/30/2021	$81,601,000,000.00
11	6/30/2021	$82,126,000,000.00
12	3/31/2021	$76,608,000,000.00
13	12/31/2020	$63,438,000,000.00
14	9/30/2020	$59,565,000,000.00
15	6/30/2020	$69,469,000,000.00
16	3/31/2020	$69,704,000,000.00
17	12/31/2019	$68,911,000,000.00
18	9/30/2019	$68,126,000,000.00
19	6/30/2019	$66,376,000,000.00
20	3/31/2019	$64,652,000,000.00
21	12/31/2018	$64,420,000,000.00
22	9/30/2018	$65,420,000,000.00
23	6/30/2018	$68,593,000,000.00
24	3/31/2018	$70,580,000,000.00
25	12/31/2017	$81,389,000,000.00
26	9/30/2017	$47,693,000,000.00
27	6/30/2017	$48,012,000,000.00
28	3/31/2017	$50,690,000,000.00
29	12/31/2016	$50,576,000,000.00
30	9/30/2016	$47,102,000,000.00
31	6/30/2016	$46,465,000,000.00
32	3/31/2016	$44,528,000,000.00
33	12/31/2015	$47,816,000,000.00
34	9/30/2015	$47,938,000,000.00
35	6/30/2015	$40,527,000,000.00
36	3/31/2015	$37,651,000,000.00
37	12/31/2014	$37,282,000,000.00
38	9/30/2014	$39,979,000,000.00
39	6/30/2014	$43,788,000,000.00
40	3/31/2014	$39,830,000,000.00
41	12/31/2013	$34,995,000,000.00
42	9/30/2013	$36,183,000,000.00
43	6/30/2013	$31,189,000,000.00
44	3/31/2013	$29,786,000,000.00
45	12/31/2012	$31,787,000,000.00
46	9/30/2012	$30,798,000,000.00
47	6/30/2012	$29,702,000,000.00
48	3/31/2012	$32,520,000,000.00
49	12/31/2011	$30,892,000,000.00
50	12/31/2010	$34,854,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$133,402,000,000.00
2	12/31/2022	$133,207,000,000.00
3	12/31/2021	$169,147,000,000.00
4	9/30/2021	$179,161,000,000.00
5	6/30/2021	$179,783,000,000.00
6	3/31/2021	$180,199,000,000.00
7	12/31/2020	$155,209,000,000.00
8	9/30/2020	$158,878,000,000.00
9	6/30/2020	$168,964,000,000.00
10	12/31/2019	$161,109,000,000.00
11	12/31/2011	$64,753,000,000.00
12	12/31/2010	$64,515,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$127,854,000,000.00
2	9/30/2023	$126,701,000,000.00
3	6/30/2023	$128,012,000,000.00
4	3/31/2023	$123,727,000,000.00
5	12/31/2022	$128,423,000,000.00
6	9/30/2022	$123,854,000,000.00
7	6/30/2022	$129,747,000,000.00
8	3/31/2022	$180,225,000,000.00
9	12/31/2021	$151,011,000,000.00
10	9/30/2021	$155,406,000,000.00
11	6/30/2021	$155,767,000,000.00
12	3/31/2021	$160,694,000,000.00
13	12/31/2020	$153,775,000,000.00
14	9/30/2020	$152,980,000,000.00
15	6/30/2020	$153,388,000,000.00
16	3/31/2020	$147,202,000,000.00
17	12/31/2019	$151,309,000,000.00
18	9/30/2019	$153,568,000,000.00
19	6/30/2019	$157,790,000,000.00
20	3/31/2019	$163,942,000,000.00
21	12/31/2018	$166,250,000,000.00
22	9/30/2018	$168,513,000,000.00
23	6/30/2018	$168,495,000,000.00
24	3/31/2018	$133,724,000,000.00
25	12/31/2017	$125,972,000,000.00
26	9/30/2017	$154,728,000,000.00
27	6/30/2017	$132,824,000,000.00
28	3/31/2017	$120,568,000,000.00
29	12/31/2016	$113,681,000,000.00
30	9/30/2016	$117,239,000,000.00
31	6/30/2016	$117,308,000,000.00
32	3/31/2016	$122,104,000,000.00
33	12/31/2015	$118,515,000,000.00
34	9/30/2015	$119,395,000,000.00
35	6/30/2015	$105,067,000,000.00
36	3/31/2015	$88,272,000,000.00
37	12/31/2014	$75,778,000,000.00
38	9/30/2014	$70,516,000,000.00
39	6/30/2014	$73,570,000,000.00
40	3/31/2014	$71,575,000,000.00
41	12/31/2013	$69,290,000,000.00
42	9/30/2013	$68,350,000,000.00
43	6/30/2013	$71,917,000,000.00
44	3/31/2013	$70,686,000,000.00
45	12/31/2012	$66,358,000,000.00
46	12/31/2011	$61,300,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$7,386,000,000.00
2	12/31/2022	$6,601,000,000.00
3	12/31/2021	$7,944,000,000.00
4	12/31/2020	$3,470,000,000.00
5	12/31/2019	$11,834,000,000.00
6	12/31/2018	$7,190,000,000.00
7	12/31/2017	$38,372,000,000.00
8	12/31/2016	$9,828,000,000.00
9	12/31/2015	$7,632,000,000.00
10	12/31/2014	$6,051,000,000.00
11	12/31/2013	$5,477,000,000.00
12	12/31/2012	$3,485,000,000.00
13	12/31/2011	$3,453,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$135,240,000,000.00
2	12/31/2022	$135,024,000,000.00
3	12/31/2021	$169,045,000,000.00
4	12/31/2020	$157,245,000,000.00
5	12/31/2019	$163,143,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$109,511,000,000.00
2	12/31/2022	$110,949,000,000.00
3	12/31/2021	$126,922,000,000.00
4	12/31/2020	$134,268,000,000.00
5	12/31/2019	$112,429,000,000.00
6	12/31/2018	$114,609,000,000.00
7	12/31/2017	$95,631,000,000.00
8	12/31/2016	$85,926,000,000.00
9	12/31/2015	$83,891,000,000.00
10	12/31/2014	$54,205,000,000.00
11	12/31/2013	$45,790,000,000.00
12	12/31/2012	$47,578,000,000.00
13	12/31/2011	$41,111,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$7,537,000,000.00
2	12/31/2022	$6,929,000,000.00
3	12/31/2021	$18,185,000,000.00
4	12/31/2020	$3,418,000,000.00
5	12/31/2019	$12,149,000,000.00
6	12/31/2018	$7,090,000,000.00
7	12/31/2017	$37,836,000,000.00
8	12/31/2016	$9,609,000,000.00
9	12/31/2015	$7,383,000,000.00
10	12/31/2014	$6,482,000,000.00
11	12/31/2013	$5,472,000,000.00
12	12/31/2012	$3,475,000,000.00
13	12/31/2011	$3,453,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$6,905,000,000.00
2	12/31/2022	$6,278,000,000.00
3	12/31/2021	$10,557,000,000.00
4	12/31/2020	$6,389,000,000.00
5	12/31/2019	$11,225,000,000.00
6	12/31/2018	$14,081,000,000.00
7	12/31/2017	$9,690,000,000.00
8	12/31/2016	$8,614,000,000.00
9	12/31/2015	$9,459,000,000.00
10	12/31/2014	$6,348,000,000.00
11	12/31/2013	$5,800,000,000.00
12	12/31/2012	$4,757,000,000.00
13	12/31/2011	$4,923,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$6,310,000,000.00
2	12/31/2022	$8,619,000,000.00
3	12/31/2021	$6,484,000,000.00
4	12/31/2020	$7,849,000,000.00
5	12/31/2019	$10,037,000,000.00
6	12/31/2018	$12,640,000,000.00
7	12/31/2017	$8,465,000,000.00
8	12/31/2016	$9,179,000,000.00
9	12/31/2015	$7,863,000,000.00
10	12/31/2014	$5,800,000,000.00
11	12/31/2013	$5,257,000,000.00
12	12/31/2012	$4,923,000,000.00
13	12/31/2011	$4,514,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$10,402,000,000.00
2	12/31/2022	$5,948,000,000.00
3	12/31/2021	$11,562,000,000.00
4	12/31/2020	$7,779,000,000.00
5	12/31/2019	$11,189,000,000.00
6	12/31/2018	$13,468,000,000.00
7	12/31/2017	$7,464,000,000.00
8	12/31/2016	$8,113,000,000.00
9	12/31/2015	$13,058,000,000.00
10	12/31/2014	$6,508,000,000.00
11	12/31/2013	$6,667,000,000.00
12	12/31/2012	$6,514,000,000.00
13	12/31/2011	$4,788,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$5,399,000,000.00
2	12/31/2022	$8,950,000,000.00
3	12/31/2021	$7,739,000,000.00
4	12/31/2020	$5,951,000,000.00
5	12/31/2019	$11,036,000,000.00
6	12/31/2018	$12,665,000,000.00
7	12/31/2017	$8,793,000,000.00
8	12/31/2016	$8,840,000,000.00
9	12/31/2015	$7,789,000,000.00
10	12/31/2014	$5,523,000,000.00
11	12/31/2013	$6,514,000,000.00
12	12/31/2012	$3,788,000,000.00
13	12/31/2011	$5,824,000,000.00

Financials: LongtermDebtWeightedAverageInterestRate

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

Financials: LongTermDebtWeightedAverageInterestRateOverTime

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.01
4	12/31/2020	$0.03

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$14,145,000,000.00
2	9/30/2023	$14,152,000,000.00
3	6/30/2023	$14,172,000,000.00
4	3/31/2023	$8,950,000,000.00
5	12/31/2022	$8,957,000,000.00
6	9/30/2022	$17,572,000,000.00
7	6/30/2022	$17,561,000,000.00
8	3/31/2022	$17,520,000,000.00
9	12/31/2021	$17,523,000,000.00
10	9/30/2021	$17,532,000,000.00
11	6/30/2021	$17,550,000,000.00
12	3/31/2021	$17,591,000,000.00
13	12/31/2020	$17,567,000,000.00
14	9/30/2020	$19,503,000,000.00
15	6/30/2020	$17,557,000,000.00
16	3/31/2020	$17,670,000,000.00
17	12/31/2019	$17,713,000,000.00
18	9/30/2019	$11,278,000,000.00
19	6/30/2019	$9,824,000,000.00
20	3/31/2019	$9,839,000,000.00
21	12/31/2018	$9,795,000,000.00
22	9/30/2018	$1,123,000,000.00
23	6/30/2018	$1,150,000,000.00
24	3/31/2018	$1,156,000,000.00
25	12/31/2017	$1,146,000,000.00
26	9/30/2017	$1,149,000,000.00
27	6/30/2017	$1,133,000,000.00
28	3/31/2017	$1,140,000,000.00
29	12/31/2016	$975,000,000.00
30	9/30/2016	$992,000,000.00
31	6/30/2016	$969,000,000.00
32	3/31/2016	$973,000,000.00
33	12/31/2015	$969,000,000.00
34	9/30/2015	$965,000,000.00
35	6/30/2015	$642,000,000.00
36	3/31/2015	$605,000,000.00
37	12/31/2014	$554,000,000.00
38	9/30/2014	$506,000,000.00
39	6/30/2014	$493,000,000.00
40	3/31/2014	$463,000,000.00
41	12/31/2013	$494,000,000.00
42	9/30/2013	$415,000,000.00
43	6/30/2013	$335,000,000.00
44	3/31/2013	$340,000,000.00
45	12/31/2012	$333,000,000.00
46	9/30/2012	$317,000,000.00
47	6/30/2012	$299,000,000.00
48	3/31/2012	$288,000,000.00
49	12/31/2011	$263,000,000.00
50	12/31/2010	$303,000,000.00

Financials: NetCashProvidedByUsedInContinuingOperations

	Date	Value
1	12/31/2023	$3,040,000,000.00
2	9/30/2023	$3,866,000,000.00
3	6/30/2023	$5,829,000,000.00
4	3/31/2023	$-851,000,000.00
5	12/31/2022	$-50,651,000,000.00
6	9/30/2022	$-51,950,000,000.00
7	6/30/2022	$-51,405,000,000.00
8	3/31/2022	$-10,378,000,000.00
9	12/31/2021	$6,575,000,000.00
10	9/30/2021	$9,018,000,000.00
11	6/30/2021	$1,557,000,000.00
12	12/31/2020	$-6,994,000,000.00

Financials: NetCashProvidedByUsedInDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$33,128,000,000.00
6	9/30/2022	$33,128,000,000.00
7	6/30/2022	$34,206,000,000.00
8	3/31/2022	$27,710,000,000.00
9	12/31/2021	$4,871,000,000.00
10	9/30/2021	$2,517,000,000.00
11	6/30/2021	$549,000,000.00
12	12/31/2020	$4,569,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$-15,614,000,000.00
2	9/30/2023	$-9,284,000,000.00
3	6/30/2023	$-1,530,000,000.00
4	3/31/2023	$-3,711,000,000.00
5	12/31/2022	$-59,564,000,000.00
6	9/30/2022	$-54,403,000,000.00
7	6/30/2022	$-49,464,000,000.00
8	3/31/2022	$-5,550,000,000.00
9	12/31/2021	$1,894,000,000.00
10	9/30/2021	$8,453,000,000.00
11	6/30/2021	$12,103,000,000.00
12	12/31/2020	$-31,031,000,000.00
13	3/31/2018	$-3,502,000,000.00
14	9/30/2017	$28,703,000,000.00
15	6/30/2017	$11,617,000,000.00
16	3/31/2017	$6,049,000,000.00
17	9/30/2016	$-10,239,000,000.00
18	6/30/2016	$-6,103,000,000.00
19	3/31/2016	$1,295,000,000.00
20	9/30/2015	$13,951,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$-19,660,000,000.00
2	9/30/2023	$-13,786,000,000.00
3	6/30/2023	$-9,241,000,000.00
4	3/31/2023	$-3,818,000,000.00
5	12/31/2022	$-26,899,000,000.00
6	9/30/2022	$-23,011,000,000.00
7	6/30/2022	$-17,311,000,000.00
8	3/31/2022	$-12,458,000,000.00
9	12/31/2021	$-32,489,000,000.00
10	9/30/2021	$-28,528,000,000.00
11	6/30/2021	$-30,329,000,000.00
12	12/31/2020	$-13,447,000,000.00
13	3/31/2018	$-7,152,000,000.00
14	9/30/2017	$-15,266,000,000.00
15	6/30/2017	$-9,948,000,000.00
16	3/31/2017	$-6,171,000,000.00
17	9/30/2016	$-18,189,000,000.00
18	6/30/2016	$-10,017,000,000.00
19	3/31/2016	$-4,308,000,000.00
20	9/30/2015	$-43,047,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$38,314,000,000.00
2	9/30/2023	$26,936,000,000.00
3	6/30/2023	$16,600,000,000.00
4	3/31/2023	$6,678,000,000.00
5	12/31/2022	$35,812,000,000.00
6	9/30/2022	$25,464,000,000.00
7	6/30/2022	$15,370,000,000.00
8	3/31/2022	$7,630,000,000.00
9	12/31/2021	$37,170,000,000.00
10	9/30/2021	$29,093,000,000.00
11	6/30/2021	$19,783,000,000.00
12	12/31/2020	$37,484,000,000.00
13	3/31/2018	$8,947,000,000.00
14	9/30/2017	$29,274,000,000.00
15	6/30/2017	$18,160,000,000.00
16	3/31/2017	$8,965,000,000.00
17	9/30/2016	$29,202,000,000.00
18	6/30/2016	$18,207,000,000.00
19	3/31/2016	$7,900,000,000.00
20	9/30/2015	$26,695,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$14,400,000,000.00
2	9/30/2023	$12,212,000,000.00
3	6/30/2023	$8,717,000,000.00
4	3/31/2023	$4,228,000,000.00
5	12/31/2022	$-8,524,000,000.00
6	9/30/2022	$14,993,000,000.00
7	6/30/2022	$4,157,000,000.00
8	3/31/2022	$4,810,000,000.00
9	12/31/2021	$20,081,000,000.00
10	9/30/2021	$5,918,000,000.00
11	6/30/2021	$9,120,000,000.00
12	3/31/2021	$7,550,000,000.00
13	12/31/2020	$-5,176,000,000.00
14	9/30/2020	$2,816,000,000.00
15	6/30/2020	$1,281,000,000.00
16	3/31/2020	$4,610,000,000.00
17	12/31/2019	$2,394,000,000.00
18	9/30/2019	$11,509,000,000.00
19	6/30/2019	$3,713,000,000.00
20	3/31/2019	$4,096,000,000.00
21	12/31/2018	$4,858,000,000.00
22	9/30/2018	$14,512,000,000.00
23	6/30/2018	$5,132,000,000.00
24	3/31/2018	$4,662,000,000.00
25	12/31/2017	$29,450,000,000.00
26	9/30/2017	$10,413,000,000.00
27	6/30/2017	$5,132,000,000.00
28	3/31/2017	$3,469,000,000.00
29	12/31/2016	$12,976,000,000.00
30	9/30/2016	$3,328,000,000.00
31	6/30/2016	$3,408,000,000.00
32	3/31/2016	$3,803,000,000.00
33	12/31/2015	$13,345,000,000.00
34	9/30/2015	$2,994,000,000.00
35	6/30/2015	$6,244,000,000.00
36	3/31/2015	$3,263,000,000.00
37	12/31/2014	$-3,999,000,000.00
38	9/30/2014	$3,002,000,000.00
39	6/30/2014	$7,199,000,000.00
40	3/31/2014	$3,652,000,000.00
41	12/31/2013	$18,249,000,000.00
42	9/30/2013	$3,814,000,000.00
43	6/30/2013	$7,522,000,000.00
44	3/31/2013	$3,700,000,000.00
45	12/31/2012	$7,264,000,000.00
46	9/30/2012	$3,635,000,000.00
47	6/30/2012	$7,486,000,000.00
48	3/31/2012	$3,584,000,000.00
49	12/31/2011	$3,944,000,000.00
50	9/30/2011	$3,623,000,000.00
51	6/30/2011	$6,999,000,000.00
52	3/31/2011	$3,408,000,000.00
53	12/31/2010	$1,089,000,000.00
54	9/30/2010	$12,319,000,000.00
55	6/30/2010	$4,003,000,000.00
56	3/31/2010	$2,453,000,000.00
57	12/31/2009	$12,138,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,223,000,000.00
2	9/30/2023	$829,000,000.00
3	6/30/2023	$498,000,000.00
4	3/31/2023	$225,000,000.00
5	12/31/2022	$1,469,000,000.00
6	9/30/2022	$373,000,000.00
7	6/30/2022	$734,000,000.00
8	3/31/2022	$354,000,000.00
9	12/31/2021	$1,398,000,000.00
10	9/30/2021	$355,000,000.00
11	6/30/2021	$696,000,000.00
12	3/31/2021	$392,000,000.00
13	12/31/2020	$1,355,000,000.00
14	9/30/2020	$352,000,000.00
15	6/30/2020	$282,000,000.00
16	3/31/2020	$353,000,000.00
17	12/31/2019	$1,072,000,000.00
18	9/30/2019	$249,000,000.00
19	6/30/2019	$513,000,000.00
20	3/31/2019	$252,000,000.00
21	12/31/2018	$583,000,000.00
22	9/30/2018	$311,000,000.00
23	6/30/2018	$116,000,000.00
24	3/31/2018	$97,000,000.00
25	12/31/2017	$397,000,000.00
26	9/30/2017	$94,000,000.00
27	6/30/2017	$204,000,000.00
28	3/31/2017	$105,000,000.00
29	12/31/2016	$357,000,000.00
30	9/30/2016	$90,000,000.00
31	6/30/2016	$189,000,000.00
32	3/31/2016	$82,000,000.00
33	12/31/2015	$342,000,000.00
34	9/30/2015	$262,000,000.00
35	6/30/2015	$102,000,000.00
36	3/31/2015	$76,000,000.00
37	12/31/2014	$294,000,000.00
38	9/30/2014	$57,000,000.00
39	6/30/2014	$74,000,000.00
40	3/31/2014	$82,000,000.00
41	12/31/2013	$304,000,000.00
42	9/30/2013	$222,000,000.00
43	6/30/2013	$131,000,000.00
44	3/31/2013	$73,000,000.00
45	12/31/2012	$275,000,000.00
46	9/30/2012	$66,000,000.00
47	6/30/2012	$63,000,000.00
48	3/31/2012	$68,000,000.00
49	12/31/2011	$240,000,000.00
50	9/30/2011	$63,000,000.00
51	6/30/2011	$127,000,000.00
52	3/31/2011	$60,000,000.00
53	12/31/2010	$315,000,000.00
54	12/31/2009	$309,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$14,192,000,000.00
2	9/30/2023	$12,057,000,000.00
3	6/30/2023	$8,613,000,000.00
4	3/31/2023	$4,176,000,000.00
5	12/31/2022	$-8,727,000,000.00
6	9/30/2022	$14,844,000,000.00
7	6/30/2022	$8,867,000,000.00
8	3/31/2022	$4,762,000,000.00
9	12/31/2021	$19,874,000,000.00
10	9/30/2021	$14,882,000,000.00
11	6/30/2021	$9,014,000,000.00
12	3/31/2021	$7,500,000,000.00
13	12/31/2020	$-5,369,000,000.00
14	9/30/2020	$8,569,000,000.00
15	6/30/2020	$5,807,000,000.00
16	3/31/2020	$4,578,000,000.00
17	12/31/2019	$13,900,000,000.00
18	9/30/2019	$3,700,000,000.00
19	6/30/2019	$7,809,000,000.00
20	3/31/2019	$4,096,000,000.00
21	12/31/2018	$19,370,000,000.00
22	12/31/2017	$29,450,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$14,277,000,000.00
2	9/30/2023	$12,139,000,000.00
3	6/30/2023	$8,692,000,000.00
4	3/31/2023	$4,252,000,000.00
5	12/31/2022	$-7,521,000,000.00
6	9/30/2022	$15,276,000,000.00
7	6/30/2022	$9,156,000,000.00
8	3/31/2022	$4,908,000,000.00
9	12/31/2021	$20,456,000,000.00
10	9/30/2021	$15,319,000,000.00
11	6/30/2021	$1,659,000,000.00
12	3/31/2021	$7,646,000,000.00
13	12/31/2020	$-5,346,000,000.00
14	9/30/2020	$8,585,000,000.00
15	6/30/2020	$1,234,000,000.00
16	3/31/2020	$4,584,000,000.00
17	12/31/2019	$13,921,000,000.00
18	9/30/2019	$11,525,000,000.00
19	6/30/2019	$7,819,000,000.00
20	3/31/2019	$4,102,000,000.00
21	12/31/2018	$19,389,000,000.00
22	9/30/2018	$14,525,000,000.00
23	6/30/2018	$9,803,000,000.00
24	3/31/2018	$4,667,000,000.00
25	12/31/2017	$29,463,000,000.00
26	9/30/2017	$10,422,000,000.00
27	6/30/2017	$3,917,000,000.00
28	3/31/2017	$3,473,000,000.00
29	12/31/2016	$12,989,000,000.00
30	9/30/2016	$10,548,000,000.00
31	6/30/2016	$3,410,000,000.00
32	3/31/2016	$3,807,000,000.00
33	12/31/2015	$13,358,000,000.00
34	9/30/2015	$9,348,000,000.00
35	6/30/2015	$6,250,000,000.00
36	3/31/2015	$3,267,000,000.00
37	12/31/2014	$6,237,000,000.00
38	9/30/2014	$3,132,000,000.00
39	6/30/2014	$3,550,000,000.00
40	3/31/2014	$3,656,000,000.00
41	12/31/2013	$18,261,000,000.00
42	9/30/2013	$11,345,000,000.00
43	6/30/2013	$7,528,000,000.00
44	3/31/2013	$3,704,000,000.00
45	12/31/2012	$7,276,000,000.00
46	9/30/2012	$11,130,000,000.00
47	6/30/2012	$3,904,000,000.00
48	3/31/2012	$3,587,000,000.00
49	12/31/2011	$3,955,000,000.00
50	9/30/2011	$3,626,000,000.00
51	6/30/2011	$3,594,000,000.00
52	3/31/2011	$3,411,000,000.00
53	12/31/2010	$19,096,000,000.00
54	12/31/2009	$12,128,000,000.00

Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	12/31/2023	$14,192,000,000.00
2	12/31/2022	$-7,883,000,000.00
3	12/31/2021	$22,084,000,000.00
4	12/31/2020	$-3,185,000,000.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$14,192,000,000.00
2	12/31/2022	$-8,064,000,000.00
3	12/31/2021	$19,874,000,000.00
4	12/31/2020	$-5,369,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-3,613,000,000.00
2	9/30/2023	$-1,278,000,000.00
3	6/30/2023	$-476,000,000.00
4	3/31/2023	$-235,000,000.00
5	12/31/2022	$1,493,000,000.00
6	9/30/2022	$3,598,000,000.00
7	6/30/2022	$1,304,000,000.00
8	3/31/2022	$1,052,000,000.00
9	12/31/2021	$3,274,000,000.00
10	9/30/2021	$78,000,000.00
11	6/30/2021	$1,949,000,000.00
12	3/31/2021	$2,403,000,000.00
13	12/31/2020	$-8,726,000,000.00
14	9/30/2020	$-2,198,000,000.00
15	6/30/2020	$-1,034,000,000.00
16	3/31/2020	$-1,221,000,000.00
17	12/31/2019	$-9,487,000,000.00
18	9/30/2019	$-7,304,000,000.00
19	6/30/2019	$-4,289,000,000.00
20	3/31/2019	$-1,862,000,000.00
21	12/31/2018	$-1,223,000,000.00
22	9/30/2018	$-1,062,000,000.00
23	6/30/2018	$254,000,000.00
24	3/31/2018	$-60,000,000.00
25	12/31/2017	$-4,831,000,000.00
26	9/30/2017	$-1,429,000,000.00
27	6/30/2017	$-1,434,000,000.00
28	3/31/2017	$-978,000,000.00
29	12/31/2016	$-3,731,000,000.00
30	9/30/2016	$-1,215,000,000.00
31	6/30/2016	$-1,139,000,000.00
32	3/31/2016	$-1,124,000,000.00
33	12/31/2015	$330,000,000.00
34	9/30/2015	$-1,188,000,000.00
35	6/30/2015	$-851,000,000.00
36	3/31/2015	$-829,000,000.00
37	12/31/2014	$-1,786,000,000.00
38	9/30/2014	$-1,113,000,000.00
39	6/30/2014	$-137,000,000.00
40	3/31/2014	$-627,000,000.00
41	12/31/2013	$-2,702,000,000.00
42	9/30/2013	$-688,000,000.00
43	6/30/2013	$-319,000,000.00
44	3/31/2013	$-610,000,000.00
45	12/31/2012	$-2,558,000,000.00
46	9/30/2012	$-1,965,000,000.00
47	6/30/2012	$-1,370,000,000.00
48	3/31/2012	$-584,000,000.00
49	12/31/2011	$-2,502,000,000.00
50	9/30/2011	$-1,802,000,000.00
51	6/30/2011	$-1,152,000,000.00
52	3/31/2011	$-538,000,000.00
53	12/31/2010	$-1,335,000,000.00
54	12/31/2009	$-2,482,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$3.00
9	12/31/2021	$3.00
10	9/30/2021	$3.00
11	6/30/2021	$3.00
12	3/31/2021	$3.00
13	12/31/2020	$3.00
14	9/30/2020	$3.00
15	6/30/2020	$3.00
16	3/31/2020	$4.00
17	12/31/2019	$4.00
18	9/30/2019	$4.00
19	6/30/2019	$4.00
20	3/31/2019	$4.00
21	12/31/2018	$4.00
22	9/30/2018	$4.00
23	6/30/2018	$5.00
24	3/31/2018	$4.00
25	12/31/2017	$4.00
26	9/30/2017	$4.00
27	6/30/2017	$4.00
28	3/31/2017	$4.00
29	12/31/2016	$4.00
30	9/30/2016	$4.00
31	6/30/2016	$4.00
32	3/31/2016	$4.00
33	12/31/2015	$4.00
34	9/30/2015	$4.00
35	6/30/2015	$3.00
36	3/31/2015	$3.00
37	12/31/2014	$2.00
38	9/30/2014	$2.00
39	6/30/2014	$2.00
40	3/31/2014	$2.00
41	12/31/2013	$3.00
42	9/30/2013	$3.00
43	6/30/2013	$3.00
44	3/31/2013	$3.00
45	12/31/2012	$3.00
46	9/30/2012	$3.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	12/31/2023	$1,439,000,000.00
2	9/30/2023	$1,209,000,000.00
3	6/30/2023	$493,000,000.00
4	3/31/2023	$64,000,000.00
5	12/31/2022	$1,342,000,000.00
6	9/30/2022	$910,000,000.00
7	6/30/2022	$-206,000,000.00
8	3/31/2022	$208,000,000.00
9	12/31/2021	$-937,000,000.00
10	9/30/2021	$-524,000,000.00
11	6/30/2021	$-243,000,000.00
12	3/31/2021	$351,000,000.00
13	12/31/2020	$647,000,000.00
14	9/30/2020	$-3,483,000,000.00
15	6/30/2020	$-4,436,000,000.00
16	3/31/2020	$-5,394,000,000.00
17	12/31/2019	$2,635,000,000.00
18	9/30/2019	$-1,105,000,000.00
19	12/31/2018	$-801,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$23,461,000,000.00
2	9/30/2023	$5,782,000,000.00
3	6/30/2023	$6,406,000,000.00
4	3/31/2023	$6,002,000,000.00
5	12/31/2022	$-4,587,000,000.00
6	9/30/2022	$16,505,000,000.00
7	6/30/2022	$4,956,000,000.00
8	3/31/2022	$5,537,000,000.00
9	12/31/2021	$25,897,000,000.00
10	9/30/2021	$21,003,000,000.00
11	6/30/2021	$14,766,000,000.00
12	3/31/2021	$7,194,000,000.00
13	12/31/2020	$6,405,000,000.00
14	9/30/2020	$6,132,000,000.00
15	6/30/2020	$11,018,000,000.00
16	3/31/2020	$7,486,000,000.00
17	12/31/2019	$27,955,000,000.00
18	9/30/2019	$7,901,000,000.00
19	6/30/2019	$7,500,000,000.00
20	3/31/2019	$7,233,000,000.00
21	12/31/2018	$26,096,000,000.00
22	9/30/2018	$19,936,000,000.00
23	6/30/2018	$6,466,000,000.00
24	3/31/2018	$6,201,000,000.00
25	12/31/2017	$19,970,000,000.00
26	9/30/2017	$6,403,000,000.00
27	6/30/2017	$6,466,000,000.00
28	3/31/2017	$6,864,000,000.00
29	12/31/2016	$4,816,000,000.00
30	9/30/2016	$6,408,000,000.00
31	6/30/2016	$6,103,000,000.00
32	3/31/2016	$7,131,000,000.00
33	12/31/2015	$20,362,000,000.00
34	9/30/2015	$5,923,000,000.00
35	6/30/2015	$5,773,000,000.00
36	3/31/2015	$5,557,000,000.00
37	12/31/2014	$11,746,000,000.00
38	9/30/2014	$5,607,000,000.00
39	6/30/2014	$11,894,000,000.00
40	3/31/2014	$6,335,000,000.00
41	12/31/2013	$30,479,000,000.00
42	9/30/2013	$6,188,000,000.00
43	6/30/2013	$6,113,000,000.00
44	3/31/2013	$5,940,000,000.00
45	12/31/2012	$12,997,000,000.00
46	9/30/2012	$18,955,000,000.00
47	6/30/2012	$12,918,000,000.00
48	3/31/2012	$6,101,000,000.00
49	12/31/2011	$9,218,000,000.00
50	9/30/2011	$18,208,000,000.00
51	6/30/2011	$6,165,000,000.00
52	3/31/2011	$5,808,000,000.00
53	12/31/2010	$19,573,000,000.00
54	9/30/2010	$5,431,000,000.00
55	6/30/2010	$6,083,000,000.00
56	3/31/2010	$5,971,000,000.00
57	12/31/2009	$21,000,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$5,577,000,000.00
2	9/30/2023	$4,169,000,000.00
3	6/30/2023	$2,757,000,000.00
4	3/31/2023	$1,395,000,000.00
5	12/31/2022	$5,437,000,000.00
6	9/30/2022	$4,072,000,000.00
7	6/30/2022	$2,704,000,000.00
8	3/31/2022	$1,448,000,000.00
9	12/31/2021	$5,363,000,000.00
10	9/30/2021	$1,343,000,000.00
11	6/30/2021	$2,678,000,000.00
12	3/31/2021	$1,458,000,000.00
13	12/31/2020	$5,896,000,000.00
14	9/30/2020	$4,372,000,000.00
15	6/30/2020	$2,826,000,000.00
16	3/31/2020	$1,377,000,000.00
17	12/31/2019	$5,684,000,000.00
18	9/30/2019	$1,481,000,000.00
19	6/30/2019	$1,610,000,000.00
20	3/31/2019	$1,242,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$21,092,000,000.00
2	9/30/2023	$21,268,000,000.00
3	6/30/2023	$21,826,000,000.00
4	3/31/2023	$21,943,000,000.00
5	12/31/2022	$22,206,000,000.00
6	9/30/2022	$22,209,000,000.00
7	6/30/2022	$22,215,000,000.00
8	3/31/2022	$24,611,000,000.00
9	12/31/2021	$22,349,000,000.00
10	9/30/2021	$25,185,000,000.00
11	6/30/2021	$25,288,000,000.00
12	3/31/2021	$25,330,000,000.00
13	12/31/2020	$25,739,000,000.00
14	9/30/2020	$25,539,000,000.00
15	6/30/2020	$25,704,000,000.00
16	3/31/2020	$25,027,000,000.00
17	12/31/2019	$25,255,000,000.00
18	9/30/2019	$25,741,000,000.00
19	6/30/2019	$23,912,000,000.00
20	3/31/2019	$21,325,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$3,524,000,000.00
2	9/30/2023	$3,538,000,000.00
3	6/30/2023	$3,515,000,000.00
4	3/31/2023	$3,530,000,000.00
5	12/31/2022	$3,547,000,000.00
6	9/30/2022	$3,468,000,000.00
7	6/30/2022	$3,466,000,000.00
8	3/31/2022	$3,694,000,000.00
9	12/31/2021	$3,393,000,000.00
10	9/30/2021	$3,675,000,000.00
11	6/30/2021	$3,651,000,000.00
12	3/31/2021	$3,564,000,000.00
13	12/31/2020	$3,537,000,000.00
14	9/30/2020	$3,483,000,000.00
15	12/31/2019	$3,451,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$17,568,000,000.00
2	9/30/2023	$17,730,000,000.00
3	6/30/2023	$18,311,000,000.00
4	3/31/2023	$18,413,000,000.00
5	12/31/2022	$18,659,000,000.00
6	9/30/2022	$18,741,000,000.00
7	6/30/2022	$18,749,000,000.00
8	3/31/2022	$20,917,000,000.00
9	12/31/2021	$18,956,000,000.00
10	9/30/2021	$21,510,000,000.00
11	6/30/2021	$21,637,000,000.00
12	3/31/2021	$21,766,000,000.00
13	12/31/2020	$22,202,000,000.00
14	9/30/2020	$22,056,000,000.00
15	6/30/2020	$22,230,000,000.00
16	3/31/2020	$21,584,000,000.00
17	12/31/2019	$21,804,000,000.00
18	9/30/2019	$22,288,000,000.00
19	6/30/2019	$20,568,000,000.00
20	3/31/2019	$18,253,000,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$4,588,000,000.00
2	9/30/2023	$3,496,000,000.00
3	6/30/2023	$2,385,000,000.00
4	3/31/2023	$1,166,000,000.00
5	12/31/2022	$4,679,000,000.00
6	9/30/2022	$3,507,000,000.00
7	6/30/2022	$2,334,000,000.00
8	3/31/2022	$1,173,000,000.00
9	12/31/2021	$4,580,000,000.00
10	9/30/2021	$3,442,000,000.00
11	6/30/2021	$2,298,000,000.00
12	3/31/2021	$1,254,000,000.00
13	12/31/2020	$4,496,000,000.00
14	9/30/2020	$3,651,000,000.00
15	6/30/2020	$2,424,000,000.00
16	3/31/2020	$1,217,000,000.00
17	12/31/2019	$4,583,000,000.00
18	9/30/2019	$3,338,000,000.00
19	6/30/2019	$2,464,000,000.00
20	3/31/2019	$1,332,000,000.00
21	9/30/2018	$3,694,000,000.00
22	6/30/2018	$2,458,000,000.00
23	3/31/2018	$1,207,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$20,905,000,000.00
2	9/30/2023	$21,001,000,000.00
3	6/30/2023	$21,581,000,000.00
4	3/31/2023	$21,619,000,000.00
5	12/31/2022	$21,814,000,000.00
6	9/30/2022	$21,782,000,000.00
7	6/30/2022	$21,808,000,000.00
8	3/31/2022	$23,941,000,000.00
9	12/31/2021	$21,824,000,000.00
10	9/30/2021	$24,341,000,000.00
11	6/30/2021	$24,390,000,000.00
12	3/31/2021	$24,415,000,000.00
13	12/31/2020	$24,714,000,000.00
14	9/30/2020	$24,546,000,000.00
15	6/30/2020	$24,692,000,000.00
16	3/31/2020	$24,008,000,000.00
17	12/31/2019	$24,039,000,000.00
18	9/30/2019	$24,477,000,000.00
19	6/30/2019	$22,650,000,000.00
20	3/31/2019	$20,235,000,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,005,000,000.00
2	12/31/2022	$3,137,000,000.00
3	12/31/2021	$2,682,000,000.00
4	12/31/2020	$7,631,000,000.00
5	12/31/2019	$6,312,000,000.00
6	12/31/2018	$8,766,000,000.00
7	12/31/2017	$3,501,000,000.00
8	12/31/2016	$2,994,000,000.00
9	12/31/2015	$2,956,000,000.00
10	12/31/2014	$3,202,000,000.00
11	12/31/2013	$4,053,000,000.00
12	12/31/2012	$2,799,000,000.00
13	12/31/2011	$1,798,000,000.00
14	12/31/2010	$1,821,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$17,270,000,000.00
2	12/31/2022	$14,818,000,000.00
3	12/31/2021	$17,793,000,000.00
4	12/31/2020	$20,231,000,000.00
5	9/30/2020	$19,414,000,000.00
6	6/30/2020	$19,048,000,000.00
7	3/31/2020	$21,241,000,000.00
8	12/31/2019	$18,364,000,000.00
9	9/30/2019	$19,693,000,000.00
10	6/30/2019	$14,973,000,000.00
11	3/31/2019	$14,575,000,000.00
12	12/31/2018	$17,704,000,000.00
13	9/30/2018	$16,278,000,000.00
14	6/30/2018	$14,305,000,000.00
15	3/31/2018	$12,008,000,000.00
16	12/31/2017	$10,757,000,000.00
17	9/30/2017	$10,724,000,000.00
18	6/30/2017	$11,562,000,000.00
19	3/31/2017	$14,347,000,000.00
20	12/31/2016	$14,232,000,000.00
21	9/30/2016	$13,291,000,000.00
22	6/30/2016	$11,770,000,000.00
23	3/31/2016	$10,545,000,000.00
24	12/31/2015	$13,267,000,000.00
25	9/30/2015	$11,254,000,000.00
26	6/30/2015	$6,421,000,000.00
27	3/31/2015	$6,906,000,000.00
28	12/31/2014	$9,645,000,000.00
29	9/30/2014	$8,033,000,000.00
30	6/30/2014	$6,698,000,000.00
31	3/31/2014	$5,187,000,000.00
32	12/31/2013	$4,780,000,000.00
33	9/30/2013	$2,916,000,000.00
34	6/30/2013	$2,381,000,000.00
35	3/31/2013	$2,396,000,000.00
36	12/31/2012	$3,110,000,000.00
37	9/30/2012	$1,694,000,000.00
38	6/30/2012	$1,624,000,000.00
39	3/31/2012	$1,987,000,000.00
40	12/31/2011	$3,611,000,000.00
41	12/31/2010	$3,179,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$19,601,000,000.00
2	9/30/2023	$19,435,000,000.00
3	6/30/2023	$20,396,000,000.00
4	3/31/2023	$20,340,000,000.00
5	12/31/2022	$19,612,000,000.00
6	9/30/2022	$19,434,000,000.00
7	6/30/2022	$18,808,000,000.00
8	3/31/2022	$22,291,000,000.00
9	12/31/2021	$19,252,000,000.00
10	9/30/2021	$21,748,000,000.00
11	6/30/2021	$21,598,000,000.00
12	3/31/2021	$21,496,000,000.00
13	12/31/2020	$23,617,000,000.00
14	9/30/2020	$21,609,000,000.00
15	6/30/2020	$21,563,000,000.00
16	3/31/2020	$22,829,000,000.00
17	12/31/2019	$22,754,000,000.00
18	9/30/2019	$22,304,000,000.00
19	6/30/2019	$22,733,000,000.00
20	3/31/2019	$24,118,000,000.00
21	12/31/2018	$24,809,000,000.00
22	9/30/2018	$25,490,000,000.00
23	6/30/2018	$23,941,000,000.00
24	3/31/2018	$20,974,000,000.00
25	12/31/2017	$18,444,000,000.00
26	9/30/2017	$18,332,000,000.00
27	6/30/2017	$17,645,000,000.00
28	3/31/2017	$17,462,000,000.00
29	12/31/2016	$16,812,000,000.00
30	9/30/2016	$16,527,000,000.00
31	6/30/2016	$15,873,000,000.00
32	3/31/2016	$15,503,000,000.00
33	12/31/2015	$15,346,000,000.00
34	9/30/2015	$13,585,000,000.00
35	6/30/2015	$10,463,000,000.00
36	3/31/2015	$9,830,000,000.00
37	12/31/2014	$13,425,000,000.00
38	9/30/2014	$9,637,000,000.00
39	6/30/2014	$9,706,000,000.00
40	3/31/2014	$9,010,000,000.00
41	12/31/2013	$8,278,000,000.00
42	9/30/2013	$7,577,000,000.00
43	6/30/2013	$6,575,000,000.00
44	3/31/2013	$6,431,000,000.00
45	12/31/2012	$6,713,000,000.00
46	9/30/2012	$6,607,000,000.00
47	6/30/2012	$6,597,000,000.00
48	3/31/2012	$6,759,000,000.00
49	12/31/2011	$6,467,000,000.00
50	12/31/2010	$6,705,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$-32,000,000.00
2	9/30/2023	--
3	12/31/2022	$-1,787,000,000.00
4	9/30/2022	$-1,787,000,000.00
5	12/31/2021	$34,000,000.00
6	9/30/2021	--
7	12/31/2020	$-2,250,000,000.00
8	12/31/2019	$-3,457,000,000.00
9	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--
12	12/31/2018	$-830,000,000.00
13	9/30/2018	$-530,000,000.00
14	6/30/2018	$-530,000,000.00
15	3/31/2018	$-567,000,000.00
16	12/31/2017	$-1,083,000,000.00
17	9/30/2017	--
18	6/30/2017	$-969,000,000.00
19	3/31/2017	--
20	12/31/2016	$-497,000,000.00
21	9/30/2016	--
22	6/30/2016	--
23	12/31/2015	$-45,000,000.00
24	12/31/2014	$-428,000,000.00
25	12/31/2013	$-2,765,000,000.00
26	12/31/2012	$-2,249,000,000.00
27	12/31/2011	$-1,140,000,000.00
28	12/31/2010	$-487,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-2,000,000.00
7	9/30/2021	$-2,000,000.00
8	6/30/2021	$2,000,000.00
9	3/31/2021	$-4,000,000.00
10	12/31/2020	$-59,000,000.00
11	9/30/2020	$-61,000,000.00
12	6/30/2020	$-59,000,000.00
13	3/31/2020	$-51,000,000.00
14	12/31/2019	$-9,000,000.00
15	9/30/2019	$-17,000,000.00
16	6/30/2019	$2,000,000.00
17	3/31/2019	--
18	12/31/2018	$-32,000,000.00
19	9/30/2018	$-37,000,000.00
20	6/30/2018	$-30,000,000.00
21	3/31/2018	$2,000,000.00
22	12/31/2017	$-5,000,000.00
23	9/30/2017	$6,000,000.00
24	6/30/2017	$-4,000,000.00
25	3/31/2017	$6,000,000.00
26	12/31/2016	$20,000,000.00
27	9/30/2016	$21,000,000.00
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	$-16,000,000.00
31	9/30/2015	$-20,000,000.00
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	$1,000,000.00
37	3/31/2014	--
38	12/31/2013	$-2,000,000.00
39	9/30/2013	$-1,000,000.00
40	6/30/2013	$-1,000,000.00
41	3/31/2013	--
42	12/31/2012	--
43	9/30/2012	--
44	6/30/2012	--
45	3/31/2012	$1,000,000.00
46	12/31/2011	$-1,000,000.00
47	6/30/2011	--
48	3/31/2011	--
49	12/31/2010	$3,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$463,000,000.00
2	9/30/2023	$367,000,000.00
3	6/30/2023	$457,000,000.00
4	3/31/2023	$193,000,000.00
5	12/31/2022	$346,000,000.00
6	9/30/2022	$-88,000,000.00
7	6/30/2022	$248,000,000.00
8	3/31/2022	$19,000,000.00
9	12/31/2021	$-127,000,000.00
10	9/30/2021	$106,000,000.00
11	6/30/2021	$301,000,000.00
12	3/31/2021	$-109,000,000.00
13	12/31/2020	$-929,000,000.00
14	9/30/2020	$-1,459,000,000.00
15	6/30/2020	$-1,549,000,000.00
16	3/31/2020	$-1,854,000,000.00
17	12/31/2019	$19,000,000.00
18	9/30/2019	$-342,000,000.00
19	6/30/2019	$-127,000,000.00
20	3/31/2019	$288,000,000.00
21	12/31/2018	$-1,062,000,000.00
22	9/30/2018	$-824,000,000.00
23	6/30/2018	$-918,000,000.00
24	3/31/2018	$108,000,000.00
25	12/31/2017	$15,000,000.00
26	9/30/2017	$151,000,000.00
27	6/30/2017	$339,000,000.00
28	3/31/2017	$372,000,000.00
29	12/31/2016	$-777,000,000.00
30	9/30/2016	$-225,000,000.00
31	6/30/2016	$218,000,000.00
32	3/31/2016	$-44,000,000.00
33	12/31/2015	$-1,188,000,000.00
34	9/30/2015	$-1,039,000,000.00
35	6/30/2015	$-185,000,000.00
36	3/31/2015	$-186,000,000.00
37	12/31/2014	$-75,000,000.00
38	9/30/2014	$-29,000,000.00
39	6/30/2014	$6,000,000.00
40	3/31/2014	$-20,000,000.00
41	12/31/2013	$-140,000,000.00
42	9/30/2013	$-37,000,000.00
43	6/30/2013	$-239,000,000.00
44	3/31/2013	$121,000,000.00
45	12/31/2012	$87,000,000.00
46	9/30/2012	$199,000,000.00
47	6/30/2012	$142,000,000.00
48	3/31/2012	$243,000,000.00
49	12/31/2011	$122,000,000.00
50	9/30/2011	$-519,000,000.00
51	6/30/2011	$228,000,000.00
52	3/31/2011	$93,000,000.00
53	12/31/2010	$274,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$143,000,000.00
2	9/30/2023	$111,000,000.00
3	6/30/2023	$140,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$90,000,000.00
6	9/30/2022	$-38,000,000.00
7	6/30/2022	$63,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$-44,000,000.00
10	9/30/2021	$-13,000,000.00
11	6/30/2021	$41,000,000.00
12	3/31/2021	$-37,000,000.00
13	12/31/2020	$-42,000,000.00
14	9/30/2020	$-150,000,000.00
15	6/30/2020	$-197,000,000.00
16	3/31/2020	$-62,000,000.00
17	12/31/2019	$18,000,000.00
18	9/30/2019	$-69,000,000.00
19	6/30/2019	$-1,000,000.00
20	3/31/2019	$49,000,000.00
21	12/31/2018	$-45,000,000.00
22	9/30/2018	$-145,000,000.00
23	6/30/2018	$-318,000,000.00
24	3/31/2018	$175,000,000.00
25	12/31/2017	$123,000,000.00
26	9/30/2017	$580,000,000.00
27	6/30/2017	$506,000,000.00
28	3/31/2017	$391,000,000.00
29	12/31/2016	$357,000,000.00
30	9/30/2016	$-91,000,000.00
31	6/30/2016	$136,000,000.00
32	3/31/2016	$-10,000,000.00
33	12/31/2015	$-595,000,000.00
34	9/30/2015	$-638,000,000.00
35	6/30/2015	$-103,000,000.00
36	3/31/2015	$-104,000,000.00
37	12/31/2014	$-45,000,000.00
38	9/30/2014	$-17,000,000.00
39	6/30/2014	$5,000,000.00
40	3/31/2014	$-9,000,000.00
41	12/31/2013	$-78,000,000.00
42	9/30/2013	$-21,000,000.00
43	6/30/2013	$-65,000,000.00
44	3/31/2013	$62,000,000.00
45	12/31/2012	$48,000,000.00
46	9/30/2012	$109,000,000.00
47	6/30/2012	$76,000,000.00
48	3/31/2012	$131,000,000.00
49	12/31/2011	$66,000,000.00
50	9/30/2011	$-280,000,000.00
51	6/30/2011	$123,000,000.00
52	3/31/2011	$50,000,000.00
53	12/31/2010	$146,000,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

	Date	Value
1	12/31/2023	$-1,963,000,000.00
2	9/30/2023	$-1,472,000,000.00
3	6/30/2023	$-982,000,000.00
4	3/31/2023	$-491,000,000.00
5	12/31/2022	$-2,028,000,000.00
6	9/30/2022	$-551,000,000.00
7	6/30/2022	$-926,000,000.00
8	3/31/2022	$-465,000,000.00
9	12/31/2021	$-2,020,000,000.00
10	9/30/2021	$-505,000,000.00
11	6/30/2021	$-507,000,000.00
12	3/31/2021	$-504,000,000.00
13	12/31/2020	$-1,841,000,000.00
14	9/30/2020	$-460,000,000.00
15	6/30/2020	$-461,000,000.00
16	3/31/2020	$-461,000,000.00
17	12/31/2019	$-1,459,000,000.00
18	9/30/2019	$-343,000,000.00
19	6/30/2019	$-342,000,000.00
20	3/31/2019	$-346,000,000.00
21	12/31/2018	$-1,322,000,000.00
22	9/30/2018	$-989,000,000.00
23	6/30/2018	$-334,000,000.00
24	3/31/2018	$-323,000,000.00
25	12/31/2017	$-988,000,000.00
26	9/30/2017	$-731,000,000.00
27	6/30/2017	$-475,000,000.00
28	3/31/2017	$-228,000,000.00
29	12/31/2016	$-858,000,000.00
30	9/30/2016	$-644,000,000.00
31	6/30/2016	$-429,000,000.00
32	3/31/2016	$-215,000,000.00
33	12/31/2015	$-860,000,000.00
34	9/30/2015	$-644,000,000.00
35	6/30/2015	$-214,000,000.00
36	3/31/2015	$-215,000,000.00
37	12/31/2014	$-959,000,000.00
38	9/30/2014	$-239,000,000.00
39	6/30/2014	$-239,000,000.00
40	3/31/2014	$-240,000,000.00
41	12/31/2013	$-782,000,000.00
42	9/30/2013	$-178,000,000.00
43	6/30/2013	$-177,000,000.00
44	3/31/2013	$-178,000,000.00
45	12/31/2012	$-588,000,000.00
46	9/30/2012	$-411,000,000.00
47	12/31/2011	$-460,000,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax

	Date	Value
1	12/31/2023	$-642,000,000.00
2	9/30/2023	$-481,000,000.00
3	6/30/2023	$-321,000,000.00
4	3/31/2023	$-160,000,000.00
5	12/31/2022	$-663,000,000.00
6	9/30/2022	$-180,000,000.00
7	6/30/2022	$-304,000,000.00
8	3/31/2022	$-152,000,000.00
9	12/31/2021	$-660,000,000.00
10	9/30/2021	$-495,000,000.00
11	6/30/2021	$-165,000,000.00
12	3/31/2021	$-165,000,000.00
13	12/31/2020	$-601,000,000.00
14	9/30/2020	$-451,000,000.00
15	6/30/2020	$-150,000,000.00
16	3/31/2020	$-151,000,000.00
17	12/31/2019	$-475,000,000.00
18	9/30/2019	$-112,000,000.00
19	6/30/2019	$-107,000,000.00
20	3/31/2019	$-113,000,000.00
21	12/31/2018	$-431,000,000.00
22	9/30/2018	$-322,000,000.00
23	6/30/2018	$-214,000,000.00
24	3/31/2018	$-105,000,000.00
25	12/31/2017	$-604,000,000.00
26	9/30/2017	$-447,000,000.00
27	6/30/2017	$-151,000,000.00
28	3/31/2017	$-139,000,000.00
29	12/31/2016	$-525,000,000.00
30	9/30/2016	$-131,000,000.00
31	6/30/2016	$-131,000,000.00
32	3/31/2016	$-131,000,000.00
33	12/31/2015	$-523,000,000.00
34	9/30/2015	$-131,000,000.00
35	6/30/2015	$-262,000,000.00
36	3/31/2015	$-131,000,000.00
37	12/31/2014	$-588,000,000.00
38	9/30/2014	$-146,000,000.00
39	6/30/2014	$-289,000,000.00
40	3/31/2014	$-147,000,000.00
41	12/31/2013	$-480,000,000.00
42	9/30/2013	$-327,000,000.00
43	6/30/2013	$-109,000,000.00
44	3/31/2013	$-109,000,000.00
45	12/31/2012	$-361,000,000.00
46	9/30/2012	$-255,000,000.00
47	12/31/2011	$-282,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	12/31/2023	$922,000,000.00
2	9/30/2023	$867,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$-152,000,000.00
5	12/31/2022	$-648,000,000.00
6	9/30/2022	$-885,000,000.00
7	6/30/2022	$-345,000,000.00
8	3/31/2022	$258,000,000.00
9	12/31/2021	$-715,000,000.00
10	9/30/2021	$-593,000,000.00
11	6/30/2021	$-398,000,000.00
12	3/31/2021	$511,000,000.00
13	12/31/2020	$-811,000,000.00
14	9/30/2020	$860,000,000.00
15	6/30/2020	$631,000,000.00
16	3/31/2020	$-3,657,000,000.00
17	12/31/2019	$-900,000,000.00
18	9/30/2019	$-516,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	12/31/2023	$228,000,000.00
2	9/30/2023	$211,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$-43,000,000.00
5	12/31/2022	$-183,000,000.00
6	9/30/2022	$-246,000,000.00
7	6/30/2022	$-103,000,000.00
8	3/31/2022	$69,000,000.00
9	12/31/2021	$-192,000,000.00
10	9/30/2021	$-54,000,000.00
11	6/30/2021	$-106,000,000.00
12	3/31/2021	$136,000,000.00
13	12/31/2020	$-212,000,000.00
14	9/30/2020	$229,000,000.00
15	6/30/2020	$-803,000,000.00
16	3/31/2020	$-971,000,000.00
17	12/31/2019	$-240,000,000.00
18	9/30/2019	$-168,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	12/31/2023	$-47,000,000.00
2	9/30/2023	$-12,000,000.00
3	6/30/2023	$-23,000,000.00
4	3/31/2023	$-12,000,000.00
5	12/31/2022	$-96,000,000.00
6	9/30/2022	$-85,000,000.00
7	6/30/2022	$-73,000,000.00
8	3/31/2022	$-15,000,000.00
9	12/31/2021	$-72,000,000.00
10	9/30/2021	$-57,000,000.00
11	6/30/2021	$-46,000,000.00
12	3/31/2021	$-24,000,000.00
13	12/31/2020	$-69,000,000.00
14	9/30/2020	$-27,000,000.00
15	6/30/2020	$-17,000,000.00
16	3/31/2020	--
17	12/31/2019	$-45,000,000.00
18	9/30/2019	$-7,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax

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

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	$24,000,000.00
5	9/30/2021	--
6	6/30/2021	--

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	--
5	9/30/2022	$12,000,000.00
6	6/30/2022	$170,000,000.00
7	12/31/2021	$-2,087,000,000.00
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	12/31/2019	--
12	12/31/2016	--
13	12/31/2015	--
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	12/31/2014	$-416,000,000.00
18	9/30/2014	$-416,000,000.00
19	6/30/2014	$-391,000,000.00
20	3/31/2014	$-25,000,000.00
21	12/31/2013	$-55,000,000.00
22	9/30/2013	$-34,000,000.00
23	6/30/2013	$-34,000,000.00
24	3/31/2013	--
25	12/31/2012	--
26	9/30/2012	--
27	12/31/2011	$-341,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	--
5	9/30/2022	$38,000,000.00
6	6/30/2022	$38,000,000.00
7	12/31/2021	$-204,000,000.00
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	12/31/2019	--
12	12/31/2016	--
13	12/31/2015	--
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	12/31/2014	$-224,000,000.00
18	9/30/2014	--
19	6/30/2014	$-210,000,000.00
20	3/31/2014	$-14,000,000.00
21	12/31/2013	$-30,000,000.00
22	9/30/2013	$-19,000,000.00
23	6/30/2013	$-19,000,000.00
24	3/31/2013	--
25	12/31/2012	--
26	9/30/2012	--
27	12/31/2011	$-183,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-466,000,000.00
2	9/30/2023	$240,000,000.00
3	6/30/2023	$-461,000,000.00
4	3/31/2023	$-412,000,000.00
5	12/31/2022	$-763,000,000.00
6	9/30/2022	$-656,000,000.00
7	6/30/2022	$-1,222,000,000.00
8	3/31/2022	$-239,000,000.00
9	12/31/2021	$-803,000,000.00
10	9/30/2021	$-780,000,000.00
11	6/30/2021	$-1,209,000,000.00
12	3/31/2021	$-135,000,000.00
13	12/31/2020	$-1,199,000,000.00
14	9/30/2020	$518,000,000.00
15	6/30/2020	$506,000,000.00
16	3/31/2020	$-5,906,000,000.00
17	12/31/2019	$1,212,000,000.00
18	9/30/2019	$-1,169,000,000.00
19	6/30/2019	$-958,000,000.00
20	3/31/2019	$96,000,000.00
21	12/31/2018	$-2,142,000,000.00
22	9/30/2018	$-1,013,000,000.00
23	6/30/2018	$-673,000,000.00
24	3/31/2018	$1,026,000,000.00
25	12/31/2017	$522,000,000.00
26	9/30/2017	$201,000,000.00
27	6/30/2017	$424,000,000.00
28	3/31/2017	$205,000,000.00
29	12/31/2016	$-353,000,000.00
30	9/30/2016	$-463,000,000.00
31	6/30/2016	$-366,000,000.00
32	3/31/2016	$-154,000,000.00
33	12/31/2015	$-2,743,000,000.00
34	9/30/2015	$-2,787,000,000.00
35	6/30/2015	$-1,021,000,000.00
36	3/31/2015	$-719,000,000.00
37	12/31/2014	$181,000,000.00
38	9/30/2014	$46,000,000.00
39	6/30/2014	$186,000,000.00
40	3/31/2014	$-214,000,000.00
41	12/31/2013	$2,643,000,000.00
42	9/30/2013	$44,000,000.00
43	6/30/2013	$-130,000,000.00
44	3/31/2013	$108,000,000.00
45	12/31/2012	$2,056,000,000.00
46	9/30/2012	$-74,000,000.00
47	6/30/2012	$-241,000,000.00
48	3/31/2012	$207,000,000.00
49	12/31/2011	$467,000,000.00
50	9/30/2011	$-1,043,000,000.00
51	12/31/2010	$37,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-466,000,000.00
2	9/30/2023	$-221,000,000.00
3	6/30/2023	$-461,000,000.00
4	3/31/2023	$-412,000,000.00
5	12/31/2022	$-763,000,000.00
6	9/30/2022	$-656,000,000.00
7	6/30/2022	$-1,222,000,000.00
8	3/31/2022	$-239,000,000.00
9	12/31/2021	$-801,000,000.00
10	9/30/2021	$-1,987,000,000.00
11	6/30/2021	$-1,211,000,000.00
12	3/31/2021	$-131,000,000.00
13	12/31/2020	$-1,140,000,000.00
14	9/30/2020	$-4,821,000,000.00
15	6/30/2020	$-5,341,000,000.00
16	3/31/2020	$-5,855,000,000.00
17	12/31/2019	$1,221,000,000.00
18	9/30/2019	$-2,112,000,000.00
19	12/31/2018	$-2,110,000,000.00
20	9/30/2018	$-976,000,000.00
21	6/30/2018	$-643,000,000.00
22	3/31/2018	$1,024,000,000.00
23	12/31/2017	$527,000,000.00
24	9/30/2017	$619,000,000.00
25	6/30/2017	$428,000,000.00
26	3/31/2017	$199,000,000.00
27	12/31/2016	$-373,000,000.00
28	9/30/2016	$-484,000,000.00
29	6/30/2016	$-520,000,000.00
30	3/31/2016	$-154,000,000.00
31	12/31/2015	$-2,727,000,000.00
32	9/30/2015	$-2,767,000,000.00
33	6/30/2015	$-1,021,000,000.00
34	3/31/2015	$-719,000,000.00
35	12/31/2014	$181,000,000.00
36	9/30/2014	$46,000,000.00
37	6/30/2014	$-29,000,000.00
38	3/31/2014	$-214,000,000.00
39	12/31/2013	$2,644,000,000.00
40	9/30/2013	$46,000,000.00
41	6/30/2013	$-129,000,000.00
42	3/31/2013	$108,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect

	Date	Value
1	12/31/2023	$-10,000,000.00
2	9/30/2023	--
3	12/31/2022	$-583,000,000.00
4	9/30/2022	$-583,000,000.00
5	12/31/2021	$8,000,000.00
6	9/30/2021	--
7	12/31/2020	$-735,000,000.00
8	12/31/2019	$-1,134,000,000.00
9	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--
12	12/31/2018	$-271,000,000.00
13	9/30/2018	$-173,000,000.00
14	6/30/2018	$12,000,000.00
15	3/31/2018	$-185,000,000.00
16	12/31/2017	$-675,000,000.00
17	9/30/2017	--
18	6/30/2017	$-594,000,000.00
19	3/31/2017	--
20	12/31/2016	$-305,000,000.00
21	9/30/2016	--
22	6/30/2016	--
23	12/31/2015	$-27,000,000.00
24	12/31/2014	$-262,000,000.00
25	12/31/2013	$-1,695,000,000.00
26	12/31/2012	$-1,378,000,000.00
27	12/31/2011	$-699,000,000.00
28	12/31/2010	$298,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	12/31/2023	$-11,000,000.00
2	9/30/2023	$-2,000,000.00
3	6/30/2023	$-5,000,000.00
4	3/31/2023	$-3,000,000.00
5	12/31/2022	$-8,000,000.00
6	9/30/2022	$-7,000,000.00
7	6/30/2022	$-6,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$15,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	$185,000,000.00
23	9/30/2017	$86,000,000.00
24	6/30/2017	$12,000,000.00
25	3/31/2017	$-5,000,000.00
26	12/31/2016	$1,000,000.00
27	9/30/2016	$5,000,000.00
28	6/30/2016	--
29	3/31/2016	$3,000,000.00
30	12/31/2015	$15,000,000.00
31	9/30/2015	$6,000,000.00
32	6/30/2015	$4,000,000.00
33	3/31/2015	$5,000,000.00
34	12/31/2014	$16,000,000.00
35	9/30/2014	$15,000,000.00
36	6/30/2014	$3,000,000.00
37	3/31/2014	$11,000,000.00
38	12/31/2013	$79,000,000.00
39	9/30/2013	$3,000,000.00
40	6/30/2013	$3,000,000.00
41	3/31/2013	$7,000,000.00
42	12/31/2012	$68,000,000.00
43	9/30/2012	$63,000,000.00
44	12/31/2011	$54,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

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

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	$-25,000,000.00
5	9/30/2021	--
6	6/30/2021	--
7	9/30/2013	$525,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

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

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$-37,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$23,000,000.00
5	12/31/2022	$-143,000,000.00
6	9/30/2022	$-152,000,000.00
7	6/30/2022	$-109,000,000.00
8	3/31/2022	$-69,000,000.00
9	12/31/2021	$-63,000,000.00
10	9/30/2021	$-39,000,000.00
11	6/30/2021	$20,000,000.00
12	3/31/2021	$-55,000,000.00
13	12/31/2020	$78,000,000.00
14	9/30/2020	$81,000,000.00
15	6/30/2020	$14,000,000.00
16	3/31/2020	$66,000,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$67,000,000.00
19	6/30/2019	$42,000,000.00
20	3/31/2019	$16,000,000.00
21	12/31/2018	$-4,000,000.00
22	9/30/2018	$-22,000,000.00
23	6/30/2018	--
24	3/31/2018	$-12,000,000.00
25	12/31/2017	$187,000,000.00
26	9/30/2017	$45,000,000.00
27	6/30/2017	$83,000,000.00
28	3/31/2017	$33,000,000.00
29	12/31/2016	$58,000,000.00
30	9/30/2016	$46,000,000.00
31	6/30/2016	$-21,000,000.00
32	3/31/2016	$-26,000,000.00
33	12/31/2015	--
34	9/30/2015	$-85,000,000.00
35	6/30/2015	--
36	3/31/2015	$33,000,000.00
37	12/31/2014	$64,000,000.00
38	9/30/2014	$-29,000,000.00
39	6/30/2014	$43,000,000.00
40	3/31/2014	$16,000,000.00
41	12/31/2013	$257,000,000.00
42	9/30/2013	$69,000,000.00
43	6/30/2013	$86,000,000.00
44	3/31/2013	$75,000,000.00
45	12/31/2012	$118,000,000.00
46	9/30/2012	$108,000,000.00
47	6/30/2012	$49,000,000.00
48	3/31/2012	$101,000,000.00
49	12/31/2011	$-41,000,000.00
50	9/30/2011	$-110,000,000.00
51	6/30/2011	$55,000,000.00
52	3/31/2011	$49,000,000.00
53	12/31/2010	$-22,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$-12,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$-49,000,000.00
6	9/30/2022	$-52,000,000.00
7	6/30/2022	$-37,000,000.00
8	3/31/2022	$-23,000,000.00
9	12/31/2021	$-21,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$-12,000,000.00
12	3/31/2021	$-18,000,000.00
13	12/31/2020	$27,000,000.00
14	9/30/2020	$28,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$22,000,000.00
17	12/31/2019	$17,000,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$15,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$-1,000,000.00
22	9/30/2018	$-8,000,000.00
23	6/30/2018	--
24	3/31/2018	$-4,000,000.00
25	12/31/2017	$109,000,000.00
26	9/30/2017	$28,000,000.00
27	6/30/2017	$44,000,000.00
28	3/31/2017	$15,000,000.00
29	12/31/2016	$36,000,000.00
30	9/30/2016	$15,000,000.00
31	6/30/2016	$2,000,000.00
32	3/31/2016	$-15,000,000.00
33	12/31/2015	--
34	9/30/2015	$-30,000,000.00
35	6/30/2015	$19,000,000.00
36	3/31/2015	$19,000,000.00
37	12/31/2014	$40,000,000.00
38	9/30/2014	$-15,000,000.00
39	6/30/2014	$24,000,000.00
40	3/31/2014	$10,000,000.00
41	12/31/2013	$137,000,000.00
42	9/30/2013	$84,000,000.00
43	6/30/2013	$6,000,000.00
44	3/31/2013	$40,000,000.00
45	12/31/2012	$64,000,000.00
46	9/30/2012	$58,000,000.00
47	6/30/2012	$27,000,000.00
48	3/31/2012	$54,000,000.00
49	12/31/2011	$-21,000,000.00
50	9/30/2011	$-88,000,000.00
51	6/30/2011	$2,000,000.00
52	3/31/2011	$27,000,000.00
53	12/31/2010	$-12,000,000.00
54	12/31/2009	$84,000,000.00

Financials: OtherCostOfOperatingRevenue

	Date	Value
1	12/31/2023	$26,987,000,000.00
2	9/30/2023	$6,835,000,000.00
3	6/30/2023	$13,444,000,000.00
4	3/31/2023	$6,673,000,000.00
5	12/31/2022	$26,839,000,000.00
6	9/30/2022	$6,761,000,000.00
7	6/30/2022	$13,506,000,000.00
8	3/31/2022	$7,206,000,000.00
9	12/31/2021	$28,616,000,000.00
10	9/30/2021	$21,834,000,000.00
11	6/30/2021	$7,446,000,000.00
12	3/31/2021	$7,993,000,000.00
13	12/31/2020	$29,989,000,000.00
14	9/30/2020	$8,375,000,000.00
15	6/30/2020	$8,116,000,000.00
16	3/31/2020	$8,342,000,000.00
17	12/31/2019	$34,356,000,000.00
18	9/30/2019	$8,604,000,000.00
19	6/30/2019	$8,721,000,000.00
20	3/31/2019	$8,585,000,000.00
21	12/31/2018	$32,906,000,000.00
22	9/30/2018	$24,215,000,000.00
23	6/30/2018	$15,564,000,000.00
24	3/31/2018	$7,932,000,000.00
25	12/31/2017	$37,942,000,000.00
26	12/31/2016	$38,582,000,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	12/31/2023	$5,283,000,000.00
2	9/30/2023	$5,332,000,000.00
3	6/30/2023	$5,339,000,000.00
4	3/31/2023	$5,346,000,000.00
5	12/31/2022	$5,354,000,000.00
6	9/30/2022	$5,362,000,000.00
7	6/30/2022	$5,371,000,000.00
8	3/31/2022	$11,452,000,000.00
9	12/31/2021	$5,391,000,000.00
10	9/30/2021	$12,338,000,000.00
11	6/30/2021	$12,736,000,000.00
12	3/31/2021	$13,384,000,000.00
13	12/31/2020	$15,386,000,000.00
14	9/30/2020	$17,523,000,000.00
15	6/30/2020	$18,452,000,000.00
16	3/31/2020	$19,623,000,000.00
17	12/31/2019	$20,798,000,000.00
18	9/30/2019	$22,060,000,000.00
19	6/30/2019	$23,284,000,000.00
20	3/31/2019	$24,732,000,000.00
21	12/31/2018	$26,269,000,000.00
22	9/30/2018	$28,673,000,000.00
23	6/30/2018	$30,800,000,000.00
24	3/31/2018	$7,201,000,000.00
25	12/31/2017	$11,119,000,000.00
26	9/30/2017	$7,775,000,000.00
27	6/30/2017	$7,980,000,000.00
28	3/31/2017	$8,295,000,000.00
29	12/31/2016	$8,441,000,000.00
30	9/30/2016	$8,734,000,000.00
31	6/30/2016	$9,107,000,000.00
32	3/31/2016	$9,108,000,000.00
33	12/31/2015	$9,409,000,000.00
34	9/30/2015	$8,236,000,000.00
35	6/30/2015	$6,385,000,000.00
36	3/31/2015	$6,423,000,000.00
37	12/31/2014	$5,327,000,000.00
38	9/30/2014	$6,252,000,000.00
39	6/30/2014	$6,380,000,000.00
40	3/31/2014	$6,515,000,000.00
41	12/31/2013	$5,779,000,000.00
42	9/30/2013	$5,020,000,000.00
43	6/30/2013	$5,018,000,000.00
44	3/31/2013	$5,022,000,000.00
45	12/31/2012	$5,032,000,000.00
46	9/30/2012	$5,038,000,000.00
47	6/30/2012	$5,045,000,000.00
48	3/31/2012	$5,203,000,000.00
49	12/31/2011	$5,212,000,000.00
50	12/31/2010	$5,440,000,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$3,922,000,000.00
5	12/31/2022	$130,000,000.00
6	9/30/2022	$3,705,000,000.00
7	6/30/2022	$3,603,000,000.00
8	3/31/2022	$5,183,000,000.00
9	12/31/2021	$3,966,000,000.00
10	9/30/2021	$4,991,000,000.00
11	6/30/2021	$4,932,000,000.00
12	3/31/2021	$5,029,000,000.00
13	12/31/2020	$6,176,000,000.00
14	9/30/2020	$5,862,000,000.00
15	6/30/2020	$5,723,000,000.00
16	3/31/2020	$5,960,000,000.00
17	12/31/2019	$6,124,000,000.00
18	9/30/2019	$6,097,000,000.00
19	6/30/2019	$5,734,000,000.00
20	3/31/2019	$5,956,000,000.00
21	12/31/2018	$5,948,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$23,696,000,000.00
2	9/30/2023	$25,591,000,000.00
3	6/30/2023	$25,258,000,000.00
4	3/31/2023	$27,883,000,000.00
5	12/31/2022	$28,849,000,000.00
6	9/30/2022	$29,426,000,000.00
7	6/30/2022	$28,365,000,000.00
8	3/31/2022	$29,746,000,000.00
9	12/31/2021	$25,243,000,000.00
10	9/30/2021	$29,466,000,000.00
11	6/30/2021	$28,726,000,000.00
12	3/31/2021	$28,229,000,000.00
13	12/31/2020	$28,358,000,000.00
14	9/30/2020	$30,520,000,000.00
15	6/30/2020	$32,804,000,000.00
16	3/31/2020	$34,600,000,000.00
17	12/31/2019	$29,421,000,000.00
18	9/30/2019	$29,848,000,000.00
19	6/30/2019	$28,176,000,000.00
20	3/31/2019	$27,715,000,000.00
21	12/31/2018	$30,233,000,000.00
22	9/30/2018	$26,490,000,000.00
23	6/30/2018	$25,017,000,000.00
24	3/31/2018	$19,117,000,000.00
25	12/31/2017	$19,747,000,000.00
26	9/30/2017	$19,723,000,000.00
27	6/30/2017	$20,753,000,000.00
28	3/31/2017	$21,160,000,000.00
29	12/31/2016	$21,748,000,000.00
30	9/30/2016	$20,899,000,000.00
31	6/30/2016	$21,425,000,000.00
32	3/31/2016	$20,998,000,000.00
33	12/31/2015	$22,258,000,000.00
34	9/30/2015	$20,427,000,000.00
35	6/30/2015	$18,240,000,000.00
36	3/31/2015	$19,908,000,000.00
37	12/31/2014	$17,989,000,000.00
38	9/30/2014	$17,014,000,000.00
39	6/30/2014	$16,578,000,000.00
40	3/31/2014	$16,089,000,000.00
41	12/31/2013	$15,766,000,000.00
42	9/30/2013	$11,234,000,000.00
43	6/30/2013	$11,278,000,000.00
44	3/31/2013	$11,603,000,000.00
45	12/31/2012	$11,592,000,000.00
46	9/30/2012	$11,529,000,000.00
47	6/30/2012	$11,849,000,000.00
48	3/31/2012	$12,466,000,000.00
49	12/31/2011	$12,694,000,000.00
50	12/31/2010	$12,743,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$1,416,000,000.00
2	9/30/2023	$440,000,000.00
3	6/30/2023	$1,922,000,000.00
4	3/31/2023	$935,000,000.00
5	12/31/2022	$5,810,000,000.00
6	9/30/2022	$6,729,000,000.00
7	6/30/2022	$4,459,000,000.00
8	3/31/2022	$2,187,000,000.00
9	12/31/2021	$9,387,000,000.00
10	9/30/2021	$1,522,000,000.00
11	6/30/2021	$5,436,000,000.00
12	3/31/2021	$4,221,000,000.00
13	12/31/2020	$-1,088,000,000.00
14	9/30/2020	$-231,000,000.00
15	6/30/2020	$1,017,000,000.00
16	3/31/2020	$803,000,000.00
17	12/31/2019	$-1,071,000,000.00
18	9/30/2019	$-935,000,000.00
19	6/30/2019	$-318,000,000.00
20	3/31/2019	$286,000,000.00
21	12/31/2018	$6,782,000,000.00
22	9/30/2018	$1,053,000,000.00
23	6/30/2018	$4,055,000,000.00
24	3/31/2018	$1,702,000,000.00
25	12/31/2017	$1,597,000,000.00
26	9/30/2017	$354,000,000.00
27	6/30/2017	$925,000,000.00
28	3/31/2017	$488,000,000.00
29	12/31/2016	$1,081,000,000.00
30	9/30/2016	$154,000,000.00
31	6/30/2016	$91,000,000.00
32	3/31/2016	$70,000,000.00
33	12/31/2015	$4,371,000,000.00
34	9/30/2015	$61,000,000.00
35	6/30/2015	$118,000,000.00
36	3/31/2015	$70,000,000.00
37	12/31/2014	$1,581,000,000.00
38	9/30/2014	$1,456,000,000.00
39	6/30/2014	$1,414,000,000.00
40	3/31/2014	$145,000,000.00
41	12/31/2013	$596,000,000.00
42	9/30/2013	$50,000,000.00
43	6/30/2013	$320,000,000.00
44	3/31/2013	$32,000,000.00
45	12/31/2012	$134,000,000.00
46	9/30/2012	$47,000,000.00
47	6/30/2012	$23,000,000.00
48	3/31/2012	$52,000,000.00
49	12/31/2011	$249,000,000.00
50	9/30/2011	$132,000,000.00
51	6/30/2011	$27,000,000.00
52	3/31/2011	$59,000,000.00
53	12/31/2010	$897,000,000.00
54	12/31/2009	$152,000,000.00

Financials: PaymentsForProceedsFromInvestments

	Date	Value
1	12/31/2023	$902,000,000.00
2	9/30/2023	$1,043,000,000.00
3	6/30/2023	$1,056,000,000.00
4	12/31/2022	$-82,000,000.00
5	9/30/2022	$-93,000,000.00
6	6/30/2022	$-73,000,000.00
7	12/31/2021	$-44,000,000.00
8	3/31/2021	$4,000,000.00
9	12/31/2020	$-497,000,000.00
10	9/30/2020	$-444,000,000.00
11	6/30/2020	$-47,000,000.00
12	3/31/2020	$6,000,000.00
13	12/31/2019	$-435,000,000.00
14	9/30/2019	$-523,000,000.00
15	6/30/2019	$-396,000,000.00
16	3/31/2019	$1,000,000.00
17	12/31/2018	$183,000,000.00
18	9/30/2018	$234,000,000.00
19	6/30/2018	$218,000,000.00
20	3/31/2018	$116,000,000.00
21	12/31/2017	$-449,000,000.00
22	9/30/2017	$2,000,000.00
23	6/30/2017	$-169,000,000.00
24	3/31/2017	$-17,000,000.00
25	12/31/2016	$-672,000,000.00
26	9/30/2016	$-501,000,000.00
27	6/30/2016	$-500,000,000.00
28	3/31/2016	$-445,000,000.00
29	12/31/2015	$-1,723,000,000.00
30	9/30/2015	$-1,490,000,000.00
31	6/30/2015	$-1,890,000,000.00
32	3/31/2015	$-1,890,000,000.00
33	12/31/2014	$1,890,000,000.00
34	9/30/2014	$1,996,000,000.00
35	6/30/2014	--
36	3/31/2014	--
37	12/31/2013	--
38	9/30/2013	--
39	6/30/2013	--
40	3/31/2013	--
41	12/31/2012	$-65,000,000.00
42	9/30/2012	$-311,000,000.00
43	6/30/2012	$-124,000,000.00
44	3/31/2012	$-5,000,000.00
45	12/31/2011	$-62,000,000.00
46	9/30/2011	$-45,000,000.00
47	6/30/2011	$-45,000,000.00
48	3/31/2011	$-127,000,000.00
49	12/31/2010	$100,000,000.00
50	12/31/2009	$-55,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$84,000,000.00
2	9/30/2023	$81,000,000.00
3	6/30/2023	$55,000,000.00
4	3/31/2023	$-19,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$-91,000,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$-15,000,000.00
9	12/31/2021	$-6,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$-20,000,000.00
12	3/31/2021	$-14,000,000.00
13	12/31/2020	$-396,000,000.00
14	9/30/2020	$-344,000,000.00
15	6/30/2020	$19,000,000.00
16	12/31/2019	--
17	9/30/2019	--
18	12/31/2018	$-500,000,000.00
19	9/30/2018	$-500,000,000.00
20	12/31/2017	$-1,000,000.00
21	12/31/2016	$1,000,000.00
22	6/30/2016	--
23	12/31/2015	$-2,000,000.00
24	9/30/2015	--
25	6/30/2015	$1,000,000.00
26	12/31/2014	--
27	9/30/2014	$1,000,000.00
28	6/30/2014	--
29	3/31/2014	--
30	12/31/2013	$7,000,000.00
31	9/30/2013	$4,000,000.00
32	6/30/2013	$4,000,000.00
33	3/31/2013	$-1,000,000.00
34	12/31/2012	$1,000,000.00
35	9/30/2012	$2,000,000.00
36	6/30/2012	--
37	3/31/2012	$-1,000,000.00
38	12/31/2011	$-27,000,000.00
39	9/30/2011	$-28,000,000.00
40	6/30/2011	$-19,000,000.00
41	3/31/2011	$-9,000,000.00
42	12/31/2010	$-29,000,000.00
43	12/31/2009	$-52,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$194,000,000.00
2	9/30/2023	$190,000,000.00
3	6/30/2023	$189,000,000.00
4	3/31/2023	$188,000,000.00
5	12/31/2022	$890,000,000.00
6	9/30/2022	$875,000,000.00
7	6/30/2022	$872,000,000.00
8	3/31/2022	$197,000,000.00
9	12/31/2021	$202,000,000.00
10	9/30/2021	$191,000,000.00
11	6/30/2021	$185,000,000.00
12	3/31/2021	$176,000,000.00
13	12/31/2020	$5,498,000,000.00
14	9/30/2020	$5,483,000,000.00
15	6/30/2020	$5,480,000,000.00
16	3/31/2020	$5,463,000,000.00
17	12/31/2019	$2,417,000,000.00
18	9/30/2019	$409,000,000.00
19	6/30/2019	$240,000,000.00
20	3/31/2019	$189,000,000.00
21	12/31/2018	$609,000,000.00
22	9/30/2018	$577,000,000.00
23	6/30/2018	$564,000,000.00
24	3/31/2018	$145,000,000.00
25	12/31/2017	$463,000,000.00
26	9/30/2017	$460,000,000.00
27	6/30/2017	$458,000,000.00
28	3/31/2017	$177,000,000.00
29	12/31/2016	$512,000,000.00
30	9/30/2016	$444,000,000.00
31	6/30/2016	$197,000,000.00
32	3/31/2016	--
33	12/31/2015	$269,000,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$1,617,000,000.00
38	9/30/2014	$1,617,000,000.00
39	6/30/2014	$1,396,000,000.00
40	3/31/2014	$1,237,000,000.00
41	12/31/2013	$13,028,000,000.00
42	9/30/2013	$11,134,000,000.00
43	6/30/2013	$9,217,000,000.00
44	3/31/2013	$5,911,000,000.00
45	12/31/2012	$12,752,000,000.00
46	9/30/2012	$8,374,000,000.00
47	6/30/2012	$4,623,000,000.00
48	3/31/2012	$2,066,000,000.00
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--

Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$5,333,000,000.00
2	9/30/2023	$5,333,000,000.00
3	6/30/2023	$5,333,000,000.00
4	12/31/2022	$2,665,000,000.00
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	12/31/2020	$1,950,000,000.00
9	12/31/2019	--
10	12/31/2018	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$8,136,000,000.00
2	9/30/2023	$6,116,000,000.00
3	6/30/2023	$4,097,000,000.00
4	3/31/2023	$2,014,000,000.00
5	12/31/2022	$9,859,000,000.00
6	9/30/2022	$7,845,000,000.00
7	6/30/2022	$5,835,000,000.00
8	3/31/2022	$3,749,000,000.00
9	12/31/2021	$15,068,000,000.00
10	9/30/2021	$11,319,000,000.00
11	6/30/2021	$7,571,000,000.00
12	3/31/2021	$3,741,000,000.00
13	12/31/2020	$14,956,000,000.00
14	9/30/2020	$11,215,000,000.00
15	6/30/2020	$7,474,000,000.00
16	3/31/2020	$3,737,000,000.00
17	12/31/2019	$14,888,000,000.00
18	9/30/2019	$11,162,000,000.00
19	6/30/2019	$7,436,000,000.00
20	3/31/2019	$3,714,000,000.00
21	12/31/2018	$13,410,000,000.00
22	9/30/2018	$9,775,000,000.00
23	6/30/2018	$6,144,000,000.00
24	3/31/2018	$3,070,000,000.00
25	12/31/2017	$12,038,000,000.00
26	9/30/2017	$9,030,000,000.00
27	6/30/2017	$6,021,000,000.00
28	3/31/2017	$3,009,000,000.00
29	12/31/2016	$11,797,000,000.00
30	9/30/2016	$8,850,000,000.00
31	6/30/2016	$5,899,000,000.00
32	3/31/2016	$2,947,000,000.00
33	12/31/2015	$10,200,000,000.00
34	9/30/2015	$7,311,000,000.00
35	6/30/2015	$4,873,000,000.00
36	3/31/2015	$2,434,000,000.00
37	12/31/2014	$9,552,000,000.00
38	9/30/2014	$7,170,000,000.00
39	6/30/2014	$4,784,000,000.00
40	3/31/2014	$2,398,000,000.00
41	12/31/2013	$9,696,000,000.00
42	9/30/2013	$7,325,000,000.00
43	6/30/2013	$4,930,000,000.00
44	3/31/2013	$2,502,000,000.00
45	12/31/2012	$10,241,000,000.00
46	9/30/2012	$7,738,000,000.00
47	6/30/2012	$5,187,000,000.00
48	3/31/2012	$2,606,000,000.00
49	12/31/2011	$10,172,000,000.00
50	12/31/2010	$9,916,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$2,942,000,000.00
2	9/30/2023	$923,000,000.00
3	6/30/2023	$515,000,000.00
4	3/31/2023	$291,000,000.00
5	12/31/2022	$10,200,000,000.00
6	9/30/2022	$9,959,000,000.00
7	6/30/2022	$9,570,000,000.00
8	3/31/2022	$9,244,000,000.00
9	12/31/2021	$25,453,000,000.00
10	9/30/2021	$23,533,000,000.00
11	6/30/2021	$23,143,000,000.00
12	3/31/2021	$22,884,000,000.00
13	12/31/2020	$1,851,000,000.00
14	9/30/2020	$1,215,000,000.00
15	6/30/2020	$1,174,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$1,809,000,000.00
18	9/30/2019	$1,124,000,000.00
19	6/30/2019	$320,000,000.00
20	3/31/2019	$117,000,000.00
21	12/31/2018	$43,309,000,000.00
22	9/30/2018	$43,116,000,000.00
23	6/30/2018	$40,715,000,000.00
24	3/31/2018	$234,000,000.00
25	12/31/2017	$-1,123,000,000.00
26	9/30/2017	$-1,154,000,000.00
27	6/30/2017	$-1,224,000,000.00
28	3/31/2017	$162,000,000.00
29	12/31/2016	$2,959,000,000.00
30	9/30/2016	$2,922,000,000.00
31	6/30/2016	$485,000,000.00
32	3/31/2016	$165,000,000.00
33	12/31/2015	$30,753,000,000.00
34	9/30/2015	$30,694,000,000.00
35	6/30/2015	$20,954,000,000.00
36	3/31/2015	$19,514,000,000.00
37	12/31/2014	$3,141,000,000.00
38	9/30/2014	$2,053,000,000.00
39	6/30/2014	$857,000,000.00
40	3/31/2014	$662,000,000.00
41	12/31/2013	$4,113,000,000.00
42	9/30/2013	$4,025,000,000.00
43	6/30/2013	$1,182,000,000.00
44	3/31/2013	$1,045,000,000.00
45	12/31/2012	$828,000,000.00
46	9/30/2012	$551,000,000.00
47	6/30/2012	$477,000,000.00
48	3/31/2012	$433,000,000.00
49	12/31/2011	$2,368,000,000.00
50	9/30/2011	$430,000,000.00
51	6/30/2011	$62,000,000.00
52	3/31/2011	$54,000,000.00
53	12/31/2010	$2,906,000,000.00
54	12/31/2009	$983,000,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$17,853,000,000.00
2	9/30/2023	$13,252,000,000.00
3	6/30/2023	$8,605,000,000.00
4	3/31/2023	$4,335,000,000.00
5	12/31/2022	$19,626,000,000.00
6	9/30/2022	$15,397,000,000.00
7	6/30/2022	$9,476,000,000.00
8	3/31/2022	$4,748,000,000.00
9	12/31/2021	$15,545,000,000.00
10	9/30/2021	$12,051,000,000.00
11	6/30/2021	$7,581,000,000.00
12	3/31/2021	$4,033,000,000.00
13	12/31/2020	$15,675,000,000.00
14	9/30/2020	$13,283,000,000.00
15	6/30/2020	$9,432,000,000.00
16	3/31/2020	$4,938,000,000.00
17	12/31/2019	$19,635,000,000.00
18	9/30/2019	$15,843,000,000.00
19	6/30/2019	$10,542,000,000.00
20	3/31/2019	$5,121,000,000.00
21	12/31/2018	$21,251,000,000.00
22	9/30/2018	$16,695,000,000.00
23	6/30/2018	$10,959,000,000.00
24	3/31/2018	$5,957,000,000.00
25	12/31/2017	$20,647,000,000.00
26	9/30/2017	$15,756,000,000.00
27	6/30/2017	$10,750,000,000.00
28	3/31/2017	$5,784,000,000.00
29	12/31/2016	$21,516,000,000.00
30	9/30/2016	$15,283,000,000.00
31	6/30/2016	$9,702,000,000.00
32	3/31/2016	$4,451,000,000.00
33	9/30/2015	$13,356,000,000.00
34	6/30/2015	$8,328,000,000.00
35	3/31/2015	$3,848,000,000.00
36	9/30/2014	$16,829,000,000.00
37	6/30/2014	$11,649,000,000.00
38	3/31/2014	$5,716,000,000.00
39	9/30/2013	$15,565,000,000.00
40	6/30/2013	$9,665,000,000.00
41	3/31/2013	$4,252,000,000.00
42	12/31/2012	$19,465,000,000.00
43	9/30/2012	$13,619,000,000.00
44	6/30/2012	$8,742,000,000.00
45	3/31/2012	$4,261,000,000.00
46	12/31/2011	$20,110,000,000.00
47	9/30/2011	$14,625,000,000.00
48	6/30/2011	$9,405,000,000.00
49	3/31/2011	$4,133,000,000.00
50	12/31/2010	$19,530,000,000.00
51	12/31/2009	$16,554,000,000.00

Financials: PostemploymentBenefitsLiabilityCurrent

	Date	Value
1	12/31/2023	$631,000,000.00
2	12/31/2022	$1,173,000,000.00
3	12/31/2021	$1,278,000,000.00
4	12/31/2020	$1,415,000,000.00
5	12/31/2019	$1,528,000,000.00
6	12/31/2018	$1,464,000,000.00
7	12/31/2017	$1,585,000,000.00
8	12/31/2016	$1,644,000,000.00
9	12/31/2015	$1,766,000,000.00
10	12/31/2014	$1,842,000,000.00
11	12/31/2013	$1,949,000,000.00
12	12/31/2012	$2,116,000,000.00
13	12/31/2011	$2,288,000,000.00
14	12/31/2010	$2,394,000,000.00

Financials: PostemploymentBenefitsLiabilityNoncurrent

	Date	Value
1	12/31/2023	$8,734,000,000.00
2	9/30/2023	$6,494,000,000.00
3	6/30/2023	$6,696,000,000.00
4	3/31/2023	$7,060,000,000.00
5	12/31/2022	$7,260,000,000.00
6	9/30/2022	$6,152,000,000.00
7	6/30/2022	$9,775,000,000.00
8	3/31/2022	$11,294,000,000.00
9	12/31/2021	$12,560,000,000.00
10	9/30/2021	$14,158,000,000.00
11	6/30/2021	$14,876,000,000.00
12	3/31/2021	$14,723,000,000.00
13	12/31/2020	$18,276,000,000.00
14	9/30/2020	$17,928,000,000.00
15	6/30/2020	$18,167,000,000.00
16	3/31/2020	$18,324,000,000.00
17	12/31/2019	$18,788,000,000.00
18	9/30/2019	$22,853,000,000.00
19	6/30/2019	$21,210,000,000.00
20	3/31/2019	$19,664,000,000.00
21	12/31/2018	$19,218,000,000.00
22	9/30/2018	$28,981,000,000.00
23	6/30/2018	$28,791,000,000.00
24	3/31/2018	$30,116,000,000.00
25	12/31/2017	$31,775,000,000.00
26	9/30/2017	$31,231,000,000.00
27	6/30/2017	$31,422,000,000.00
28	3/31/2017	$33,404,000,000.00
29	12/31/2016	$33,578,000,000.00
30	9/30/2016	$33,483,000,000.00
31	6/30/2016	$34,023,000,000.00
32	3/31/2016	$34,114,000,000.00
33	12/31/2015	$34,262,000,000.00
34	9/30/2015	$36,396,000,000.00
35	6/30/2015	$36,638,000,000.00
36	3/31/2015	$37,074,000,000.00
37	12/31/2014	$37,079,000,000.00
38	9/30/2014	$29,918,000,000.00
39	6/30/2014	$30,070,000,000.00
40	3/31/2014	$30,029,000,000.00
41	12/31/2013	$29,946,000,000.00
42	9/30/2013	$42,036,000,000.00
43	6/30/2013	$41,994,000,000.00
44	3/31/2013	$41,663,000,000.00
45	12/31/2012	$41,392,000,000.00
46	9/30/2012	$33,842,000,000.00
47	6/30/2012	$34,021,000,000.00
48	3/31/2012	$34,113,000,000.00
49	12/31/2011	$34,011,000,000.00
50	12/31/2010	$28,803,000,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	12/31/2023	$208,000,000.00
2	9/30/2023	$51,000,000.00
3	6/30/2023	$104,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$203,000,000.00
6	9/30/2022	$49,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$48,000,000.00
9	12/31/2021	$207,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$106,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$193,000,000.00
14	9/30/2020	$138,000,000.00
15	6/30/2020	$52,000,000.00
16	3/31/2020	$32,000,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$10,000,000.00
18	12/31/2016	$10,000,000.00
19	12/31/2015	$10,000,000.00
20	12/31/2014	$10,000,000.00
21	12/31/2013	$10,000,000.00
22	12/31/2012	$10,000,000.00
23	12/31/2011	$10,000,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$16,598,000,000.00
2	6/30/2023	$15,492,000,000.00
3	3/31/2023	$14,077,000,000.00
4	12/31/2022	$14,818,000,000.00
5	9/30/2022	$14,553,000,000.00
6	6/30/2022	$15,764,000,000.00
7	3/31/2022	$17,920,000,000.00
8	12/31/2021	$16,131,000,000.00
9	9/30/2021	$16,568,000,000.00
10	6/30/2021	$32,419,000,000.00
11	3/31/2021	$31,094,000,000.00
12	12/31/2020	$18,358,000,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$2,177,000,000.00
2	12/31/2022	$3,123,000,000.00
3	9/30/2022	$3,935,000,000.00
4	6/30/2022	$3,241,000,000.00
5	3/31/2022	$3,153,000,000.00
6	12/31/2021	$3,325,000,000.00
7	9/30/2021	$3,088,000,000.00
8	6/30/2021	$2,810,000,000.00
9	3/31/2021	$3,347,000,000.00
10	12/31/2020	$3,695,000,000.00
11	9/30/2020	$1,420,000,000.00
12	6/30/2020	$1,439,000,000.00
13	3/31/2020	$1,600,000,000.00
14	12/31/2019	$1,631,000,000.00
15	9/30/2019	$1,493,000,000.00
16	6/30/2019	$1,441,000,000.00
17	3/31/2019	$1,518,000,000.00
18	12/31/2018	$2,047,000,000.00
19	9/30/2018	$1,860,000,000.00
20	6/30/2018	$1,966,000,000.00
21	3/31/2018	$1,335,000,000.00
22	12/31/2017	$1,369,000,000.00
23	9/30/2017	$1,258,000,000.00
24	6/30/2017	$1,371,000,000.00
25	3/31/2017	$1,418,000,000.00
26	12/31/2016	$1,555,000,000.00
27	9/30/2016	$1,333,000,000.00
28	6/30/2016	$1,197,000,000.00
29	3/31/2016	$1,378,000,000.00
30	12/31/2015	$1,072,000,000.00
31	9/30/2015	$1,166,000,000.00
32	6/30/2015	$834,000,000.00
33	3/31/2015	$930,000,000.00
34	12/31/2014	$831,000,000.00
35	9/30/2014	$869,000,000.00
36	6/30/2014	$928,000,000.00
37	3/31/2014	$1,000,000,000.00
38	12/31/2013	$960,000,000.00
39	9/30/2013	$1,022,000,000.00
40	6/30/2013	$1,038,000,000.00
41	3/31/2013	$1,021,000,000.00
42	12/31/2012	$1,035,000,000.00
43	9/30/2012	$1,337,000,000.00
44	6/30/2012	$1,533,000,000.00
45	3/31/2012	$1,706,000,000.00
46	12/31/2011	$1,102,000,000.00
47	12/31/2010	$1,458,000,000.00

Financials: ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates

	Date	Value
1	12/31/2023	$72,000,000.00
2	9/30/2023	$66,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$199,000,000.00
6	9/30/2022	$49,000,000.00
7	6/30/2022	$22,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$7,136,000,000.00
10	9/30/2021	$7,061,000,000.00
11	6/30/2021	$375,000,000.00
12	3/31/2021	$51,000,000.00
13	12/31/2020	$2,472,000,000.00
14	9/30/2020	$428,000,000.00
15	6/30/2020	$347,000,000.00
16	3/31/2020	$118,000,000.00
17	12/31/2019	$4,684,000,000.00
18	9/30/2019	$3,775,000,000.00
19	6/30/2019	$3,593,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$2,148,000,000.00
22	9/30/2018	$983,000,000.00
23	6/30/2018	$59,000,000.00
24	3/31/2018	$56,000,000.00
25	12/31/2017	$59,000,000.00
26	9/30/2017	$56,000,000.00
27	6/30/2017	$51,000,000.00
28	3/31/2017	$6,000,000.00
29	12/31/2016	$646,000,000.00
30	9/30/2016	$184,000,000.00
31	6/30/2016	$107,000,000.00
32	3/31/2016	$81,000,000.00
33	12/31/2015	$83,000,000.00
34	9/30/2015	$79,000,000.00
35	6/30/2015	$72,000,000.00
36	3/31/2015	$8,000,000.00
37	12/31/2014	$8,123,000,000.00
38	9/30/2014	$6,074,000,000.00
39	6/30/2014	$4,921,000,000.00
40	3/31/2014	$351,000,000.00
41	12/31/2013	$1,923,000,000.00
42	9/30/2013	$846,000,000.00
43	6/30/2013	$825,000,000.00
44	3/31/2013	$5,000,000.00
45	12/31/2012	$812,000,000.00
46	9/30/2012	$807,000,000.00
47	6/30/2012	$800,000,000.00
48	3/31/2012	$16,000,000.00
49	12/31/2011	$1,301,000,000.00
50	9/30/2011	$76,000,000.00
51	6/30/2011	$30,000,000.00
52	3/31/2011	$11,000,000.00
53	12/31/2010	$1,830,000,000.00
54	12/31/2009	$287,000,000.00

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	12/31/2023	$2,049,000,000.00
2	9/30/2023	$1,447,000,000.00
3	6/30/2023	$974,000,000.00
4	3/31/2023	$774,000,000.00
5	12/31/2022	$2,649,000,000.00
6	9/30/2022	$2,205,000,000.00
7	6/30/2022	$1,638,000,000.00
8	3/31/2022	$1,315,000,000.00
9	12/31/2021	$1,323,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--
15	3/31/2018	$1,007,000,000.00
16	3/31/2017	--
17	12/31/2015	$1,000,000.00
18	9/30/2015	--
19	6/30/2015	--
20	12/31/2014	$4,000,000.00
21	9/30/2014	$3,000,000.00
22	6/30/2014	$2,000,000.00
23	12/31/2013	$301,000,000.00
24	9/30/2013	$301,000,000.00
25	6/30/2013	$301,000,000.00
26	12/31/2012	--
27	12/31/2011	--

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	12/31/2023	$371,000,000.00
2	9/30/2023	--
3	6/30/2023	$6,267,000,000.00
4	3/31/2023	$4,116,000,000.00
5	12/31/2022	$3,729,000,000.00
6	9/30/2022	$750,000,000.00
7	6/30/2022	--
8	3/31/2022	$479,000,000.00
9	12/31/2021	--
10	9/30/2021	$19,032,000,000.00
11	6/30/2021	--
12	3/31/2021	$18,197,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$10,004,000,000.00
2	9/30/2023	$9,633,000,000.00
3	6/30/2023	$9,633,000,000.00
4	3/31/2023	$3,366,000,000.00
5	12/31/2022	$2,979,000,000.00
6	9/30/2022	$479,000,000.00
7	6/30/2022	$479,000,000.00
8	3/31/2022	$30,296,000,000.00
9	12/31/2021	$9,931,000,000.00
10	9/30/2021	$9,931,000,000.00
11	6/30/2021	$9,097,000,000.00
12	3/31/2021	$9,097,000,000.00
13	12/31/2020	$31,988,000,000.00
14	9/30/2020	$31,987,000,000.00
15	6/30/2020	$21,060,000,000.00
16	3/31/2020	$4,357,000,000.00
17	12/31/2019	$17,039,000,000.00
18	9/30/2019	$15,034,000,000.00
19	6/30/2019	$10,030,000,000.00
20	3/31/2019	$9,182,000,000.00
21	12/31/2018	$41,875,000,000.00
22	9/30/2018	$38,325,000,000.00
23	6/30/2018	$26,478,000,000.00
24	3/31/2018	$2,565,000,000.00
25	12/31/2017	$48,793,000,000.00
26	9/30/2017	$46,761,000,000.00
27	6/30/2017	$24,115,000,000.00
28	3/31/2017	$12,440,000,000.00
29	12/31/2016	$10,140,000,000.00
30	9/30/2016	$10,140,000,000.00
31	6/30/2016	$10,140,000,000.00
32	3/31/2016	$5,978,000,000.00
33	12/31/2015	$33,969,000,000.00
34	9/30/2015	$33,967,000,000.00
35	6/30/2015	$33,958,000,000.00
36	3/31/2015	$16,572,000,000.00
37	12/31/2014	$15,926,000,000.00
38	9/30/2014	$8,564,000,000.00
39	6/30/2014	$8,564,000,000.00
40	3/31/2014	$2,987,000,000.00
41	12/31/2013	$12,040,000,000.00
42	9/30/2013	$6,416,000,000.00
43	6/30/2013	$6,416,000,000.00
44	3/31/2013	$4,875,000,000.00
45	12/31/2012	$13,486,000,000.00
46	9/30/2012	$6,935,000,000.00
47	6/30/2012	$6,935,000,000.00
48	3/31/2012	$2,986,000,000.00
49	12/31/2011	$7,936,000,000.00
50	9/30/2011	$7,935,000,000.00
51	6/30/2011	$2,985,000,000.00
52	3/31/2011	--
53	12/31/2010	$2,235,000,000.00
54	12/31/2009	$8,161,000,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	12/31/2023	$7,151,000,000.00
2	9/30/2023	$7,151,000,000.00
3	6/30/2023	$7,151,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2020	$1,979,000,000.00
10	9/30/2020	$1,979,000,000.00
11	12/31/2019	$7,876,000,000.00
12	9/30/2019	$1,488,000,000.00
13	12/31/2018	--
14	9/30/2018	--
15	12/31/2017	--

Financials: ProceedsFromOtherShortTermDebt

	Date	Value
1	12/31/2023	$5,406,000,000.00
2	9/30/2023	$5,406,000,000.00
3	6/30/2023	$5,406,000,000.00
4	3/31/2023	$3,627,000,000.00
5	12/31/2022	$3,955,000,000.00
6	9/30/2022	$3,955,000,000.00
7	6/30/2022	$2,593,000,000.00
8	3/31/2022	$2,593,000,000.00
9	12/31/2021	$21,856,000,000.00
10	9/30/2021	$17,476,000,000.00
11	6/30/2021	$16,440,000,000.00
12	3/31/2021	$15,485,000,000.00
13	12/31/2020	$9,440,000,000.00
14	9/30/2020	$9,440,000,000.00
15	6/30/2020	$8,440,000,000.00
16	3/31/2020	$1,390,000,000.00
17	12/31/2019	$4,012,000,000.00
18	9/30/2019	$4,012,000,000.00
19	6/30/2019	$3,067,000,000.00
20	3/31/2019	$296,000,000.00
21	12/31/2018	$4,898,000,000.00
22	9/30/2018	$4,852,000,000.00
23	6/30/2018	$4,839,000,000.00
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	12/31/2016	--
29	12/31/2015	--
30	12/31/2014	--
31	9/30/2014	--
32	6/30/2014	--
33	3/31/2014	--
34	12/31/2013	$1,476,000,000.00
35	9/30/2013	$1,476,000,000.00
36	6/30/2013	$1,476,000,000.00
37	3/31/2013	$1,474,000,000.00
38	12/31/2012	--
39	9/30/2012	--
40	6/30/2012	--
41	3/31/2012	--
42	12/31/2011	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-2,270,000,000.00
2	9/30/2023	$-1,190,000,000.00
3	6/30/2023	$-828,000,000.00
4	3/31/2023	$219,000,000.00
5	12/31/2022	$-3,222,000,000.00
6	9/30/2022	$-3,649,000,000.00
7	6/30/2022	$-2,144,000,000.00
8	3/31/2022	$-934,000,000.00
9	12/31/2021	$-2,231,000,000.00
10	9/30/2021	$-1,567,000,000.00
11	6/30/2021	$-892,000,000.00
12	3/31/2021	$-340,000,000.00
13	12/31/2020	$-4,496,000,000.00
14	9/30/2020	$-5,158,000,000.00
15	6/30/2020	$-2,295,000,000.00
16	3/31/2020	$-3,102,000,000.00
17	12/31/2019	$-678,000,000.00
18	9/30/2019	$-187,000,000.00
19	6/30/2019	$330,000,000.00
20	3/31/2019	$109,000,000.00
21	12/31/2018	$-3,366,000,000.00
22	9/30/2018	$-791,000,000.00
23	6/30/2018	$-1,121,000,000.00
24	3/31/2018	$2,048,000,000.00
25	12/31/2017	$1,944,000,000.00
26	9/30/2017	$1,715,000,000.00
27	6/30/2017	$77,000,000.00
28	3/31/2017	$-173,000,000.00
29	12/31/2016	$-1,616,000,000.00
30	9/30/2016	$-534,000,000.00
31	6/30/2016	$-1,137,000,000.00
32	3/31/2016	$471,000,000.00
33	12/31/2015	$-3,819,000,000.00
34	9/30/2015	$-2,875,000,000.00
35	6/30/2015	$-2,071,000,000.00
36	3/31/2015	$-2,860,000,000.00
37	12/31/2014	$-2,224,000,000.00
38	9/30/2014	$-913,000,000.00
39	6/30/2014	$-239,000,000.00
40	3/31/2014	$74,000,000.00
41	12/31/2013	$251,000,000.00
42	9/30/2013	$499,000,000.00
43	6/30/2013	$41,000,000.00
44	3/31/2013	$-310,000,000.00
45	12/31/2012	$89,000,000.00
46	9/30/2012	$98,000,000.00
47	6/30/2012	$-534,000,000.00
48	3/31/2012	$-130,000,000.00
49	12/31/2011	$-423,000,000.00
50	9/30/2011	$-406,000,000.00
51	6/30/2011	$-122,000,000.00
52	3/31/2011	$119,000,000.00
53	12/31/2010	$-516,000,000.00
54	12/31/2009	$-465,000,000.00

Financials: ProceedsFromRepaymentsOfCommercialPaper

	Date	Value
1	12/31/2023	$-2,436,000,000.00
2	9/30/2023	$-112,000,000.00
3	6/30/2023	$1,284,000,000.00
4	3/31/2023	$2,341,000,000.00
5	12/31/2022	$-1,337,000,000.00
6	9/30/2022	$-4,472,000,000.00
7	6/30/2022	$-5,219,000,000.00
8	3/31/2022	$1,471,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$6,557,000,000.00
11	6/30/2021	$-513,000,000.00
12	3/31/2021	$7,072,000,000.00

Financials: ProceedsFromRepaymentsOfRelatedPartyDebt

	Date	Value
1	12/31/2023	$-130,000,000.00
2	9/30/2023	$-130,000,000.00
3	6/30/2023	$-130,000,000.00
4	3/31/2023	$-130,000,000.00
5	12/31/2022	$-1,211,000,000.00
6	9/30/2022	$-1,070,000,000.00
7	6/30/2022	$-722,000,000.00
8	3/31/2022	$-294,000,000.00
9	12/31/2021	$1,341,000,000.00
10	9/30/2021	$1,439,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--

Financials: ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess

	Date	Value
1	12/31/2023	$-914,000,000.00
2	9/30/2023	$-914,000,000.00
3	6/30/2023	$-914,000,000.00
4	3/31/2023	$-536,000,000.00
5	12/31/2022	$-519,000,000.00
6	9/30/2022	$84,000,000.00
7	6/30/2022	$172,000,000.00
8	3/31/2022	$2,285,000,000.00
9	12/31/2021	$1,316,000,000.00
10	9/30/2021	$630,000,000.00
11	6/30/2021	$76,000,000.00
12	3/31/2021	$687,000,000.00
13	12/31/2020	$-17,000,000.00
14	9/30/2020	$-17,000,000.00
15	6/30/2020	$498,000,000.00
16	3/31/2020	$1,742,000,000.00
17	12/31/2019	$-276,000,000.00
18	9/30/2019	$-22,000,000.00
19	6/30/2019	$119,000,000.00
20	3/31/2019	$-256,000,000.00
21	12/31/2018	$-821,000,000.00
22	9/30/2018	$-1,071,000,000.00
23	6/30/2018	$2,227,000,000.00
24	3/31/2018	--
25	12/31/2017	$-2,000,000.00
26	9/30/2017	$-2,000,000.00
27	6/30/2017	$-2,000,000.00
28	3/31/2017	$-1,000,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$-1,000,000.00
34	9/30/2015	$-1,000,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$-16,000,000.00
38	9/30/2014	$-16,000,000.00
39	6/30/2014	$134,000,000.00
40	3/31/2014	$-17,000,000.00
41	12/31/2013	$20,000,000.00
42	9/30/2013	$1,851,000,000.00
43	6/30/2013	--
44	3/31/2013	$274,000,000.00
45	12/31/2012	$1,000,000.00
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$-1,625,000,000.00
50	9/30/2011	$-1,620,000,000.00
51	6/30/2011	$-1,603,000,000.00
52	3/31/2011	$-36,000,000.00
53	12/31/2010	$1,592,000,000.00
54	12/31/2009	$-3,910,000,000.00

Financials: ProceedsFromSaleOfTreasuryStock

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$28,000,000.00
6	9/30/2022	$28,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$26,000,000.00
9	12/31/2021	$96,000,000.00
10	9/30/2021	$89,000,000.00
11	6/30/2021	$85,000,000.00
12	3/31/2021	$63,000,000.00
13	12/31/2020	$105,000,000.00
14	9/30/2020	$88,000,000.00
15	6/30/2020	$84,000,000.00
16	3/31/2020	$58,000,000.00
17	12/31/2019	$631,000,000.00
18	9/30/2019	$576,000,000.00
19	6/30/2019	$455,000,000.00
20	3/31/2019	$167,000,000.00
21	12/31/2018	$745,000,000.00
22	9/30/2018	$359,000,000.00
23	6/30/2018	$12,000,000.00
24	3/31/2018	$11,000,000.00
25	12/31/2017	$33,000,000.00
26	9/30/2017	$26,000,000.00
27	6/30/2017	$24,000,000.00
28	3/31/2017	$21,000,000.00
29	12/31/2016	$146,000,000.00
30	9/30/2016	$137,000,000.00
31	6/30/2016	$119,000,000.00
32	3/31/2016	$89,000,000.00
33	12/31/2015	$143,000,000.00
34	9/30/2015	$133,000,000.00
35	6/30/2015	$20,000,000.00
36	3/31/2015	$8,000,000.00
37	12/31/2014	$39,000,000.00
38	9/30/2014	$34,000,000.00
39	6/30/2014	$27,000,000.00
40	3/31/2014	$13,000,000.00
41	12/31/2013	$114,000,000.00
42	9/30/2013	$108,000,000.00
43	6/30/2013	$104,000,000.00
44	3/31/2013	$56,000,000.00
45	12/31/2012	$477,000,000.00
46	9/30/2012	$460,000,000.00
47	6/30/2012	$376,000,000.00
48	3/31/2012	$218,000,000.00
49	12/31/2011	$237,000,000.00
50	9/30/2011	$216,000,000.00
51	6/30/2011	$199,000,000.00
52	3/31/2011	$18,000,000.00
53	12/31/2010	$50,000,000.00
54	12/31/2009	$28,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2020	$21,000,000.00
5	12/31/2019	$446,000,000.00
6	12/31/2018	$361,000,000.00
7	12/31/2017	$33,000,000.00
8	12/31/2016	$179,000,000.00
9	12/31/2015	$46,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$15,623,000,000.00
2	9/30/2023	$3,826,000,000.00
3	6/30/2023	$9,215,000,000.00
4	3/31/2023	$4,453,000,000.00
5	12/31/2022	$-7,055,000,000.00
6	9/30/2022	$6,399,000,000.00
7	6/30/2022	$9,701,000,000.00
8	3/31/2022	$5,164,000,000.00
9	12/31/2021	$21,479,000,000.00
10	9/30/2021	$6,273,000,000.00
11	6/30/2021	$1,874,000,000.00
12	3/31/2021	$7,942,000,000.00
13	12/31/2020	$-3,821,000,000.00
14	9/30/2020	$9,694,000,000.00
15	6/30/2020	$6,526,000,000.00
16	3/31/2020	$4,963,000,000.00
17	12/31/2019	$14,975,000,000.00
18	9/30/2019	$12,271,000,000.00
19	6/30/2019	$3,974,000,000.00
20	3/31/2019	$4,348,000,000.00
21	12/31/2018	$19,953,000,000.00
22	9/30/2018	$4,816,000,000.00
23	6/30/2018	$5,248,000,000.00
24	3/31/2018	$4,759,000,000.00
25	12/31/2017	$29,847,000,000.00
26	9/30/2017	$3,123,000,000.00
27	6/30/2017	$5,248,000,000.00
28	3/31/2017	$3,574,000,000.00
29	12/31/2016	$2,515,000,000.00
30	9/30/2016	$3,418,000,000.00
31	6/30/2016	$7,400,000,000.00
32	3/31/2016	$3,885,000,000.00
33	12/31/2015	$13,687,000,000.00
34	9/30/2015	$9,601,000,000.00
35	6/30/2015	$3,184,000,000.00
36	3/31/2015	$3,276,000,000.00
37	12/31/2014	$-3,918,000,000.00
38	9/30/2014	$10,654,000,000.00
39	6/30/2014	$7,355,000,000.00
40	3/31/2014	$3,734,000,000.00
41	12/31/2013	$18,553,000,000.00
42	9/30/2013	$3,905,000,000.00
43	6/30/2013	$7,653,000,000.00
44	3/31/2013	$3,773,000,000.00
45	12/31/2012	$-3,779,000,000.00
46	9/30/2012	$3,701,000,000.00
47	6/30/2012	$7,617,000,000.00
48	3/31/2012	$3,652,000,000.00
49	12/31/2011	$4,184,000,000.00
50	9/30/2011	$10,812,000,000.00
51	6/30/2011	$7,126,000,000.00
52	3/31/2011	$3,468,000,000.00
53	12/31/2010	$1,161,000,000.00
54	9/30/2010	$12,396,000,000.00
55	6/30/2010	$4,082,000,000.00
56	3/31/2010	$2,540,000,000.00
57	12/31/2009	$12,447,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$211,402,000,000.00
2	9/30/2023	$208,813,000,000.00
3	6/30/2023	$205,423,000,000.00
4	3/31/2023	$202,028,000,000.00
5	12/31/2022	$202,185,000,000.00
6	9/30/2022	$200,858,000,000.00
7	6/30/2022	$198,214,000,000.00
8	3/31/2022	$196,275,000,000.00
9	12/31/2021	$202,964,000,000.00
10	9/30/2021	$201,447,000,000.00
11	6/30/2021	$198,668,000,000.00
12	12/31/2020	$200,436,000,000.00
13	12/31/2019	$203,410,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$128,489,000,000.00
2	9/30/2023	$128,496,000,000.00
3	6/30/2023	$128,783,000,000.00
4	3/31/2023	$128,458,000,000.00
5	12/31/2022	$127,445,000,000.00
6	9/30/2022	$127,045,000,000.00
7	6/30/2022	$125,135,000,000.00
8	3/31/2022	$127,159,000,000.00
9	12/31/2021	$121,649,000,000.00
10	9/30/2021	$124,419,000,000.00
11	6/30/2021	$123,591,000,000.00
12	12/31/2020	$127,315,000,000.00
13	12/31/2019	$130,128,000,000.00
14	12/31/2018	$131,473,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$339,891,000,000.00
2	9/30/2023	$337,309,000,000.00
3	6/30/2023	$334,206,000,000.00
4	3/31/2023	$330,486,000,000.00
5	12/31/2022	$329,630,000,000.00
6	9/30/2022	$327,903,000,000.00
7	6/30/2022	$323,349,000,000.00
8	3/31/2022	$323,434,000,000.00
9	12/31/2021	$324,613,000,000.00
10	9/30/2021	$325,866,000,000.00
11	6/30/2021	$322,259,000,000.00
12	12/31/2020	$327,751,000,000.00
13	12/31/2019	$333,538,000,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$1,969,000,000.00
2	9/30/2023	$1,409,000,000.00
3	6/30/2023	$929,000,000.00
4	3/31/2023	$477,000,000.00
5	12/31/2022	$1,865,000,000.00
6	9/30/2022	$1,323,000,000.00
7	6/30/2022	$870,000,000.00
8	3/31/2022	$460,000,000.00
9	12/31/2021	$1,241,000,000.00
10	9/30/2021	$857,000,000.00
11	6/30/2021	$606,000,000.00
12	3/31/2021	$321,000,000.00
13	12/31/2020	$1,972,000,000.00
14	9/30/2020	$1,611,000,000.00
15	6/30/2020	$1,199,000,000.00
16	3/31/2020	$780,000,000.00
17	12/31/2019	$2,575,000,000.00
18	9/30/2019	$1,855,000,000.00
19	6/30/2019	$1,216,000,000.00
20	3/31/2019	$592,000,000.00
21	12/31/2018	$1,791,000,000.00
22	9/30/2018	$1,240,000,000.00
23	6/30/2018	$808,000,000.00
24	3/31/2018	$438,000,000.00
25	12/31/2017	$1,642,000,000.00
26	9/30/2017	$1,216,000,000.00
27	6/30/2017	$795,000,000.00
28	3/31/2017	$393,000,000.00
29	12/31/2016	$1,474,000,000.00
30	9/30/2016	$1,036,000,000.00
31	6/30/2016	$705,000,000.00
32	3/31/2016	$374,000,000.00
33	12/31/2015	$1,416,000,000.00
34	9/30/2015	$895,000,000.00
35	6/30/2015	$535,000,000.00
36	3/31/2015	$285,000,000.00
37	12/31/2014	$1,032,000,000.00
38	9/30/2014	$692,000,000.00
39	6/30/2014	$444,000,000.00
40	3/31/2014	$241,000,000.00
41	12/31/2013	$954,000,000.00
42	9/30/2013	$653,000,000.00
43	6/30/2013	$439,000,000.00
44	3/31/2013	$262,000,000.00
45	12/31/2012	$1,117,000,000.00
46	9/30/2012	$835,000,000.00
47	6/30/2012	$572,000,000.00
48	3/31/2012	$328,000,000.00
49	12/31/2011	$1,136,000,000.00
50	9/30/2011	$805,000,000.00
51	6/30/2011	$523,000,000.00
52	3/31/2011	$292,000,000.00
53	12/31/2010	$1,334,000,000.00
54	12/31/2009	$1,762,000,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	12/31/2023	$1,905,000,000.00
2	9/30/2023	$1,430,000,000.00
3	6/30/2023	$954,000,000.00
4	3/31/2023	$476,000,000.00
5	12/31/2022	$1,924,000,000.00
6	9/30/2022	$1,385,000,000.00
7	6/30/2022	$847,000,000.00
8	3/31/2022	$447,000,000.00
9	12/31/2021	$-136,000,000.00
10	9/30/2021	$1,463,000,000.00
11	6/30/2021	$968,000,000.00
12	3/31/2021	$482,000,000.00
13	12/31/2020	$1,787,000,000.00
14	9/30/2020	$1,338,000,000.00
15	6/30/2020	$905,000,000.00
16	3/31/2020	$461,000,000.00
17	12/31/2019	$1,414,000,000.00
18	9/30/2019	$1,007,000,000.00
19	12/31/2018	$1,309,000,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	12/31/2023	$1,973,000,000.00
2	9/30/2023	$1,972,000,000.00
3	6/30/2023	$1,970,000,000.00
4	12/31/2022	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$155,000,000.00
2	9/30/2023	$11,889,000,000.00
3	6/30/2023	$7,609,000,000.00
4	3/31/2023	$5,945,000,000.00
5	12/31/2022	$25,118,000,000.00
6	9/30/2022	$24,412,000,000.00
7	6/30/2022	$24,213,000,000.00
8	3/31/2022	$802,000,000.00
9	12/31/2021	$3,039,000,000.00
10	9/30/2021	$1,653,000,000.00
11	6/30/2021	$1,155,000,000.00
12	3/31/2021	$902,000,000.00
13	12/31/2020	$39,964,000,000.00
14	9/30/2020	$37,583,000,000.00
15	6/30/2020	$17,284,000,000.00
16	3/31/2020	$4,422,000,000.00
17	12/31/2019	$27,592,000,000.00
18	9/30/2019	$24,368,000,000.00
19	6/30/2019	$16,124,000,000.00
20	3/31/2019	$9,840,000,000.00
21	12/31/2018	$52,643,000,000.00
22	9/30/2018	$43,579,000,000.00
23	6/30/2018	$29,447,000,000.00
24	3/31/2018	$4,911,000,000.00
25	12/31/2017	$12,339,000,000.00
26	9/30/2017	$10,309,000,000.00
27	6/30/2017	$6,118,000,000.00
28	3/31/2017	$3,053,000,000.00
29	12/31/2016	$10,823,000,000.00
30	9/30/2016	$10,688,000,000.00
31	6/30/2016	$9,129,000,000.00
32	3/31/2016	$2,296,000,000.00
33	12/31/2015	$10,042,000,000.00
34	9/30/2015	$9,962,000,000.00
35	6/30/2015	$2,919,000,000.00
36	3/31/2015	$596,000,000.00
37	12/31/2014	$10,400,000,000.00
38	9/30/2014	$10,376,000,000.00
39	6/30/2014	$3,508,000,000.00
40	3/31/2014	$1,867,000,000.00
41	12/31/2013	$7,698,000,000.00
42	9/30/2013	$2,131,000,000.00
43	6/30/2013	$1,823,000,000.00
44	3/31/2013	$1,791,000,000.00
45	12/31/2012	$8,733,000,000.00
46	9/30/2012	$8,042,000,000.00
47	6/30/2012	$7,035,000,000.00
48	3/31/2012	$2,204,000,000.00
49	12/31/2011	$7,574,000,000.00
50	9/30/2011	$1,298,000,000.00
51	6/30/2011	$1,290,000,000.00
52	3/31/2011	$1,264,000,000.00
53	12/31/2010	$9,294,000,000.00
54	12/31/2009	$8,652,000,000.00

Financials: RepaymentsOfLongtermLoansFromVendors

	Date	Value
1	12/31/2023	$5,742,000,000.00
2	9/30/2023	$4,736,000,000.00
3	6/30/2023	$3,756,000,000.00
4	3/31/2023	$2,113,000,000.00
5	12/31/2022	$4,697,000,000.00
6	9/30/2022	$4,237,000,000.00
7	6/30/2022	$3,337,000,000.00
8	3/31/2022	$1,566,000,000.00
9	12/31/2021	$4,596,000,000.00
10	9/30/2021	$4,013,000,000.00
11	6/30/2021	$2,994,000,000.00
12	3/31/2021	$1,690,000,000.00
13	12/31/2020	$2,966,000,000.00
14	9/30/2020	$1,965,000,000.00
15	6/30/2020	$1,354,000,000.00
16	3/31/2020	$791,000,000.00
17	12/31/2019	$3,050,000,000.00
18	9/30/2019	$2,601,000,000.00
19	6/30/2019	$1,836,000,000.00
20	3/31/2019	$819,000,000.00
21	12/31/2018	$560,000,000.00
22	9/30/2018	$347,000,000.00
23	12/31/2017	$572,000,000.00

Financials: RepaymentsOfOtherShortTermDebt

	Date	Value
1	12/31/2023	$3,415,000,000.00
2	9/30/2023	$979,000,000.00
3	6/30/2023	$867,000,000.00
4	3/31/2023	--
5	12/31/2022	$18,345,000,000.00
6	9/30/2022	$16,861,000,000.00
7	6/30/2022	$15,613,000,000.00
8	3/31/2022	$3,407,000,000.00
9	12/31/2021	$7,510,000,000.00
10	9/30/2021	$2,448,000,000.00
11	6/30/2021	$857,000,000.00
12	3/31/2021	--
13	12/31/2020	$9,467,000,000.00
14	9/30/2020	$7,710,000,000.00
15	6/30/2020	$5,975,000,000.00
16	3/31/2020	--
17	12/31/2019	$6,904,000,000.00
18	9/30/2019	$4,702,000,000.00
19	6/30/2019	$3,148,000,000.00
20	3/31/2019	$176,000,000.00
21	12/31/2018	$2,098,000,000.00
22	9/30/2018	$1,075,000,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	12/31/2016	--
28	12/31/2015	--
29	12/31/2014	--
30	9/30/2014	--
31	6/30/2014	--
32	12/31/2013	$1,476,000,000.00
33	9/30/2013	$1,476,000,000.00
34	6/30/2013	$233,000,000.00
35	12/31/2012	--
36	9/30/2012	--
37	6/30/2012	--
38	12/31/2011	$-27,000,000.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$750,000,000.00
4	3/31/2023	--
5	12/31/2022	$750,000,000.00
6	9/30/2022	--
7	6/30/2022	$9,100,000,000.00
8	3/31/2022	--

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$9,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$8,000,000.00
17	12/31/2019	$69,000,000.00
18	9/30/2019	$15,000,000.00
19	6/30/2019	$15,000,000.00
20	3/31/2019	$20,000,000.00
21	12/31/2018	$61,000,000.00
22	9/30/2018	$56,000,000.00
23	6/30/2018	$12,000,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$6,000,000.00
26	9/30/2017	$6,000,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$7,000,000.00
30	12/31/2015	$5,000,000.00
31	12/31/2014	--

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	12/31/2023	$109,000,000.00
2	9/30/2023	$118,000,000.00
3	6/30/2023	$93,000,000.00
4	3/31/2023	$120,000,000.00
5	12/31/2022	$91,000,000.00
6	9/30/2022	$70,000,000.00
7	6/30/2022	$98,000,000.00
8	3/31/2022	$81,000,000.00
9	12/31/2021	$144,000,000.00
10	9/30/2021	$133,000,000.00
11	6/30/2021	$101,000,000.00
12	3/31/2021	$84,000,000.00
13	12/31/2020	$121,000,000.00
14	9/30/2020	$89,000,000.00
15	6/30/2020	$87,000,000.00
16	3/31/2020	$77,000,000.00
17	12/31/2019	$96,000,000.00
18	9/30/2019	$179,000,000.00
19	6/30/2019	$216,000,000.00
20	3/31/2019	$94,000,000.00
21	12/31/2018	$135,000,000.00
22	9/30/2018	$75,000,000.00
23	6/30/2018	$218,000,000.00
24	3/31/2018	$345,000,000.00
25	12/31/2017	$428,000,000.00
26	9/30/2017	$241,000,000.00
27	6/30/2017	$202,000,000.00
28	3/31/2017	$89,000,000.00
29	12/31/2016	$140,000,000.00
30	12/31/2015	$147,000,000.00
31	12/31/2014	$138,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-5,015,000,000.00
2	9/30/2023	$-7,203,000,000.00
3	6/30/2023	$-10,698,000,000.00
4	3/31/2023	$-15,187,000,000.00
5	12/31/2022	$-19,415,000,000.00
6	9/30/2022	$6,127,000,000.00
7	6/30/2022	$2,128,000,000.00
8	3/31/2022	$45,041,000,000.00
9	12/31/2021	$42,350,000,000.00
10	9/30/2021	$41,091,000,000.00
11	6/30/2021	$38,947,000,000.00
12	3/31/2021	$41,154,000,000.00
13	12/31/2020	$37,457,000,000.00
14	9/30/2020	$55,094,000,000.00
15	6/30/2020	$56,045,000,000.00
16	3/31/2020	$58,534,000,000.00
17	12/31/2019	$57,936,000,000.00
18	9/30/2019	$59,347,000,000.00
19	6/30/2019	$59,389,000,000.00
20	3/31/2019	$59,424,000,000.00
21	12/31/2018	$58,753,000,000.00
22	9/30/2018	$57,624,000,000.00
23	6/30/2018	$56,555,000,000.00
24	3/31/2018	$55,067,000,000.00
25	12/31/2017	$50,500,000,000.00
26	9/30/2017	$36,074,000,000.00
27	6/30/2017	$36,067,000,000.00
28	3/31/2017	$35,175,000,000.00
29	12/31/2016	$34,734,000,000.00
30	9/30/2016	$35,319,000,000.00
31	6/30/2016	$34,950,000,000.00
32	3/31/2016	$34,506,000,000.00
33	12/31/2015	$33,671,000,000.00
34	9/30/2015	$32,627,000,000.00
35	6/30/2015	$29,086,000,000.00
36	3/31/2015	$28,490,000,000.00
37	12/31/2014	$31,081,000,000.00
38	9/30/2014	$34,165,000,000.00
39	6/30/2014	$33,554,000,000.00
40	3/31/2014	$32,402,000,000.00
41	12/31/2013	$31,141,000,000.00
42	9/30/2013	$26,648,000,000.00
43	6/30/2013	$25,212,000,000.00
44	3/31/2013	$23,787,000,000.00
45	12/31/2012	$22,481,000,000.00
46	9/30/2012	$28,907,000,000.00
47	6/30/2012	$27,788,000,000.00
48	3/31/2012	$26,446,000,000.00
49	12/31/2011	$25,453,000,000.00
50	12/31/2010	$31,792,000,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$38,613,000,000.00
2	9/30/2023	$36,686,000,000.00
3	6/30/2023	$36,156,000,000.00
4	3/31/2023	$36,722,000,000.00
5	12/31/2022	$35,800,000,000.00
6	9/30/2022	$34,309,000,000.00
7	6/30/2022	$33,657,000,000.00
8	3/31/2022	$42,300,000,000.00
9	12/31/2021	$42,678,000,000.00
10	9/30/2021	$42,106,000,000.00
11	6/30/2021	$42,528,000,000.00
12	3/31/2021	$41,259,000,000.00
13	12/31/2020	$42,072,000,000.00
14	9/30/2020	$39,385,000,000.00
15	6/30/2020	$36,362,000,000.00
16	3/31/2020	$36,486,000,000.00
17	12/31/2019	$39,245,000,000.00
18	9/30/2019	$40,216,000,000.00
19	6/30/2019	$40,646,000,000.00
20	3/31/2019	$39,627,000,000.00
21	12/31/2018	$39,871,000,000.00
22	9/30/2018	$40,474,000,000.00
23	6/30/2018	$41,838,000,000.00
24	3/31/2018	$27,836,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$122,428,000,000.00
2	9/30/2023	$90,406,000,000.00
3	6/30/2023	$60,056,000,000.00
4	3/31/2023	$30,139,000,000.00
5	12/31/2022	$120,741,000,000.00
6	9/30/2022	$30,043,000,000.00
7	6/30/2022	$59,355,000,000.00
8	3/31/2022	$29,712,000,000.00
9	12/31/2021	$134,038,000,000.00
10	9/30/2021	$102,943,000,000.00
11	6/30/2021	$35,740,000,000.00
12	3/31/2021	$43,939,000,000.00
13	12/31/2020	$171,760,000,000.00
14	9/30/2020	$126,069,000,000.00
15	6/30/2020	$83,729,000,000.00
16	3/31/2020	$42,779,000,000.00
17	12/31/2019	$46,821,000,000.00
18	9/30/2019	$134,372,000,000.00
19	6/30/2019	$44,957,000,000.00
20	3/31/2019	$44,827,000,000.00
21	12/31/2018	$47,993,000,000.00
22	9/30/2018	$45,739,000,000.00
23	6/30/2018	$38,986,000,000.00
24	3/31/2018	$38,038,000,000.00
25	12/31/2017	$160,546,000,000.00
26	9/30/2017	$39,668,000,000.00
27	6/30/2017	$38,986,000,000.00
28	3/31/2017	$39,365,000,000.00
29	12/31/2016	$41,841,000,000.00
30	9/30/2016	$40,890,000,000.00
31	6/30/2016	$40,520,000,000.00
32	3/31/2016	$40,535,000,000.00
33	12/31/2015	$146,801,000,000.00
34	9/30/2015	$39,091,000,000.00
35	6/30/2015	$33,015,000,000.00
36	3/31/2015	$32,576,000,000.00
37	12/31/2014	$132,447,000,000.00
38	9/30/2014	$98,008,000,000.00
39	6/30/2014	$32,575,000,000.00
40	3/31/2014	$32,476,000,000.00
41	12/31/2013	$128,752,000,000.00
42	9/30/2013	$32,158,000,000.00
43	6/30/2013	$32,075,000,000.00
44	3/31/2013	$31,356,000,000.00
45	12/31/2012	$127,434,000,000.00
46	9/30/2012	$94,856,000,000.00
47	6/30/2012	$63,397,000,000.00
48	3/31/2012	$31,822,000,000.00
49	12/31/2011	$32,503,000,000.00
50	9/30/2011	$94,220,000,000.00
51	6/30/2011	$31,495,000,000.00
52	3/31/2011	$31,247,000,000.00
53	12/31/2010	$31,361,000,000.00
54	9/30/2010	$31,581,000,000.00
55	6/30/2010	$30,808,000,000.00
56	3/31/2010	$30,530,000,000.00
57	12/31/2009	$122,513,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$2,693,000,000.00
2	9/30/2023	$1,980,000,000.00
3	6/30/2023	$1,610,000,000.00
4	3/31/2023	$707,000,000.00
5	12/31/2022	$3,751,000,000.00
6	9/30/2022	$2,775,000,000.00
7	6/30/2022	$1,796,000,000.00
8	3/31/2022	$897,000,000.00
9	12/31/2021	$3,396,000,000.00
10	9/30/2021	$2,667,000,000.00
11	6/30/2021	$1,746,000,000.00
12	3/31/2021	$1,050,000,000.00
13	12/31/2020	$4,057,000,000.00
14	9/30/2020	$3,908,000,000.00
15	6/30/2020	$2,895,000,000.00
16	3/31/2020	$1,013,000,000.00
17	12/31/2019	$7,818,000,000.00
18	9/30/2019	$7,068,000,000.00
19	6/30/2019	$3,899,000,000.00
20	3/31/2019	$201,000,000.00
21	9/30/2018	--
22	6/30/2018	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$28,874,000,000.00
2	9/30/2023	$7,205,000,000.00
3	6/30/2023	$14,184,000,000.00
4	3/31/2023	$7,175,000,000.00
5	12/31/2022	$28,961,000,000.00
6	9/30/2022	$21,445,000,000.00
7	6/30/2022	$14,243,000,000.00
8	3/31/2022	$9,368,000,000.00
9	12/31/2021	$29,669,000,000.00
10	9/30/2021	$7,094,000,000.00
11	6/30/2021	$7,581,000,000.00
12	3/31/2021	$9,382,000,000.00
13	12/31/2020	$38,039,000,000.00
14	9/30/2020	$27,857,000,000.00
15	6/30/2020	$9,831,000,000.00
16	3/31/2020	$8,790,000,000.00
17	12/31/2019	$39,422,000,000.00
18	9/30/2019	$29,077,000,000.00
19	6/30/2019	$19,493,000,000.00
20	3/31/2019	$9,649,000,000.00
21	12/31/2018	$36,765,000,000.00
22	9/30/2018	$9,598,000,000.00
23	6/30/2018	$16,581,000,000.00
24	3/31/2018	$7,897,000,000.00
25	12/31/2017	$35,465,000,000.00
26	9/30/2017	$8,317,000,000.00
27	6/30/2017	$8,559,000,000.00
28	3/31/2017	$8,772,000,000.00
29	12/31/2016	$36,845,000,000.00
30	9/30/2016	$26,363,000,000.00
31	6/30/2016	$8,909,000,000.00
32	3/31/2016	$8,441,000,000.00
33	12/31/2015	$35,706,000,000.00
34	9/30/2015	$9,107,000,000.00
35	6/30/2015	$15,428,000,000.00
36	3/31/2015	$7,961,000,000.00
37	12/31/2014	$39,697,000,000.00
38	9/30/2014	$8,475,000,000.00
39	6/30/2014	$16,457,000,000.00
40	3/31/2014	$8,260,000,000.00
41	12/31/2013	$28,414,000,000.00
42	9/30/2013	$7,952,000,000.00
43	6/30/2013	$8,121,000,000.00
44	3/31/2013	$8,333,000,000.00
45	12/31/2012	$41,066,000,000.00
46	9/30/2012	$24,657,000,000.00
47	6/30/2012	$7,890,000,000.00
48	3/31/2012	$8,344,000,000.00
49	12/31/2011	$41,382,000,000.00
50	9/30/2011	$23,983,000,000.00
51	6/30/2011	$7,972,000,000.00
52	3/31/2011	$8,042,000,000.00
53	12/31/2010	$34,986,000,000.00
54	12/31/2009	$31,359,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$20.05
2	12/31/2022	$23.76
3	12/31/2021	$31.52
4	12/31/2020	$34.48
5	12/31/2019	$34.26
6	12/31/2018	$38.11
7	12/31/2017	$37.48
8	12/31/2016	$35.16
9	12/31/2015	$34.07
10	12/31/2014	$32.60
11	12/31/2013	$31.10
12	12/31/2012	$28.32

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	12/31/2023	$22,000,000.00
2	12/31/2022	$21,000,000.00
3	12/31/2021	$36,000,000.00
4	12/31/2020	$23,000,000.00
5	12/31/2019	$27,000,000.00
6	12/31/2018	$15,000,000.00
7	12/31/2017	$13,000,000.00
8	12/31/2016	$16,000,000.00
9	12/31/2015	$14,000,000.00
10	12/31/2014	$14,000,000.00
11	12/31/2013	$11,000,000.00
12	12/31/2012	$13,000,000.00
13	12/31/2011	$13,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$19.24
2	12/31/2022	$23.64
3	12/31/2021	$28.79
4	12/31/2020	$36.90
5	12/31/2019	$31.18
6	12/31/2018	$35.53
7	12/31/2017	$41.17
8	12/31/2016	$36.65
9	12/31/2015	$33.98
10	12/31/2014	$33.39
11	12/31/2013	$35.36
12	12/31/2012	$30.18
13	12/31/2011	$28.17

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	12/31/2023	$28,000,000.00
2	12/31/2022	$36,000,000.00
3	12/31/2021	$35,000,000.00
4	12/31/2020	$43,000,000.00
5	12/31/2019	$42,000,000.00
6	12/31/2018	$39,000,000.00
7	12/31/2017	$29,000,000.00
8	12/31/2016	$31,000,000.00
9	12/31/2015	$36,000,000.00
10	12/31/2014	$26,000,000.00
11	12/31/2013	$24,000,000.00
12	12/31/2012	$26,000,000.00
13	12/31/2011	$27,000,000.00
14	12/31/2010	$29,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$20.05
2	12/31/2022	$22.07
3	12/31/2021	$32.06
4	12/31/2020	$34.50
5	12/31/2019	$33.80
6	12/31/2018	$38.44
7	12/31/2017	$38.35
8	12/31/2016	$35.57
9	12/31/2015	$33.78
10	12/31/2014	$33.52
11	12/31/2013	$31.93
12	12/31/2012	$28.55
13	12/31/2011	$26.53
14	12/31/2010	$25.30

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	12/31/2023	$27,000,000.00
2	12/31/2022	$28,000,000.00
3	12/31/2021	$26,000,000.00
4	12/31/2020	$18,000,000.00
5	12/31/2019	$21,000,000.00
6	12/31/2018	$20,000,000.00
7	12/31/2017	$14,000,000.00
8	12/31/2016	$19,000,000.00
9	12/31/2015	$13,000,000.00
10	12/31/2014	$11,000,000.00
11	12/31/2013	$-12,000,000.00
12	12/31/2012	$-13,000,000.00
13	12/31/2011	$-14,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	12/31/2023	$592,000,000.00
2	12/31/2022	$783,000,000.00
3	12/31/2021	$608,000,000.00
4	12/31/2020	$471,000,000.00
5	12/31/2019	$798,000,000.00
6	12/31/2018	$766,000,000.00
7	12/31/2017	$473,000,000.00
8	12/31/2016	$614,000,000.00
9	12/31/2015	$450,000,000.00
10	12/31/2014	$327,000,000.00
11	12/31/2013	$336,000,000.00
12	12/31/2012	$333,000,000.00
13	12/31/2011	$360,000,000.00
14	12/31/2010	$397,000,000.00
15	12/31/2009	$369,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$22.05
2	12/31/2022	$27.64
3	12/31/2021	$31.56
4	12/31/2020	$35.87
5	12/31/2019	$39.03
6	12/31/2018	$38.50
7	12/31/2017	$34.70
8	12/31/2016	$33.12
9	12/31/2015	$33.86
10	12/31/2014	$29.91
11	12/31/2013	$27.99
12	12/31/2012	$25.87
13	12/31/2011	$25.30

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$123,000,000.00
2	12/31/2022	$128,000,000.00
3	12/31/2021	$139,000,000.00
4	12/31/2020	$183,000,000.00
5	12/31/2019	$293,000,000.00
6	12/31/2018	$313,000,000.00
7	12/31/2017	$119,000,000.00
8	12/31/2016	$130,000,000.00
9	12/31/2015	$109,000,000.00
10	12/31/2014	$117,000,000.00
11	12/31/2013	$128,000,000.00
12	12/31/2012	$111,000,000.00
13	12/31/2011	$121,000,000.00

Financials: ShortTermDebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.05

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$-409,000,000.00
2	12/31/2022	$933,000,000.00
3	12/31/2021	$937,000,000.00
4	12/31/2020	$610,000,000.00
5	12/31/2019	$747,000,000.00
6	12/31/2018	$986,000,000.00
7	12/31/2017	$1,120,000,000.00
8	12/31/2016	$621,000,000.00
9	12/31/2015	$743,000,000.00
10	12/31/2014	$-175,000,000.00
11	12/31/2013	$464,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$117,442,000,000.00
2	9/30/2023	$117,855,000,000.00
3	6/30/2023	$116,075,000,000.00
4	3/31/2023	$108,346,000,000.00
5	12/31/2022	$106,457,000,000.00
6	9/30/2022	$139,978,000,000.00
7	6/30/2022	$135,307,000,000.00
8	3/31/2022	$186,556,000,000.00
9	12/31/2021	$183,855,000,000.00
10	9/30/2021	$181,303,000,000.00
11	6/30/2021	$179,846,000,000.00
12	3/31/2021	$183,079,000,000.00
13	12/31/2020	$179,240,000,000.00
14	9/30/2020	$195,056,000,000.00
15	6/30/2020	$193,453,000,000.00
16	3/31/2020	$195,449,000,000.00
17	12/31/2019	$201,934,000,000.00
18	9/30/2019	$194,327,000,000.00
19	6/30/2019	$194,081,000,000.00
20	3/31/2019	$194,951,000,000.00
21	12/31/2018	$193,884,000,000.00
22	9/30/2018	$184,971,000,000.00
23	6/30/2018	$184,130,000,000.00
24	3/31/2018	$147,076,000,000.00
25	12/31/2017	$142,007,000,000.00
26	9/30/2017	$126,109,000,000.00
27	6/30/2017	$125,858,000,000.00
28	3/31/2017	$124,981,000,000.00
29	12/31/2016	$124,110,000,000.00
30	9/30/2016	$124,603,000,000.00
31	6/30/2016	$124,371,000,000.00
32	3/31/2016	$124,405,000,000.00
33	12/31/2015	$123,640,000,000.00
34	9/30/2015	$122,789,000,000.00
35	6/30/2015	$87,501,000,000.00
36	3/31/2015	$87,104,000,000.00
37	12/31/2014	$90,270,000,000.00
38	9/30/2014	$93,119,000,000.00
39	6/30/2014	$92,625,000,000.00
40	3/31/2014	$91,369,000,000.00
41	12/31/2013	$94,610,000,000.00
42	9/30/2013	$86,130,000,000.00
43	6/30/2013	$86,315,000,000.00
44	3/31/2013	$88,338,000,000.00
45	12/31/2012	$92,695,000,000.00
46	9/30/2012	$101,274,000,000.00
47	6/30/2012	$103,579,000,000.00
48	3/31/2012	$105,187,000,000.00
49	12/31/2011	$105,797,000,000.00
50	12/31/2010	$111,950,000,000.00
51	12/31/2009	$101,989,000,000.00
52	12/31/2008	$96,364,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$470,685,237.00
2	9/30/2023	$471,150,008.00
3	6/30/2023	$471,323,301.00
4	12/31/2022	$493,156,816.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$471,514,050.00
2	12/31/2022	$493,156,816.00
3	9/30/2022	$494,560,271.00
4	6/30/2022	$494,838,650.00
5	3/31/2022	$461,896,657.00
6	12/31/2021	$479,684,705.00
7	9/30/2021	$480,656,332.00
8	6/30/2021	$480,891,895.00
9	3/31/2021	$480,892,174.00
10	12/31/2020	$494,826,583.00
11	9/30/2020	$495,703,331.00
12	6/30/2020	$495,425,902.00
13	3/31/2020	$495,533,462.00
14	12/31/2019	$366,193,458.00
15	9/30/2019	$317,374,689.00
16	6/30/2019	$315,719,351.00
17	3/31/2019	$323,523,763.00
18	12/31/2018	$339,120,073.00
19	9/30/2018	$350,465,537.00
20	6/30/2018	$360,993,619.00
21	3/31/2018	$347,690,578.00
22	12/31/2017	$355,806,544.00
23	9/30/2017	$355,897,357.00
24	6/30/2017	$355,448,811.00
25	3/31/2017	$347,741,277.00
26	12/31/2016	$356,237,141.00
27	9/30/2016	$354,467,711.00
28	6/30/2016	$343,397,505.00
29	3/31/2016	$339,006,986.00
30	12/31/2015	$350,291,239.00
31	9/30/2015	$342,990,428.00
32	6/30/2015	$1,301,916,280.00
33	3/31/2015	$1,302,176,826.00
34	12/31/2014	$1,308,318,131.00
35	9/30/2014	$1,310,226,392.00
36	6/30/2014	$1,304,409,511.00
37	3/31/2014	$1,300,637,055.00
38	12/31/2013	$1,268,914,913.00
39	9/30/2013	$1,214,987,626.00
40	6/30/2013	$1,159,998,643.00
41	3/31/2013	$1,072,424,764.00
42	12/31/2012	$913,836,325.00
43	9/30/2012	$788,169,469.00
44	6/30/2012	$690,487,327.00
45	3/31/2012	$620,517,527.00
46	12/31/2011	$568,719,202.00
47	12/31/2010	$584,144,220.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$16,128,000,000.00
2	9/30/2023	$16,150,000,000.00
3	6/30/2023	$16,158,000,000.00
4	3/31/2023	$16,166,000,000.00
5	12/31/2022	$17,082,000,000.00
6	9/30/2022	$17,148,000,000.00
7	6/30/2022	$17,160,000,000.00
8	3/31/2022	$16,553,000,000.00
9	12/31/2021	$17,280,000,000.00
10	9/30/2021	$17,319,000,000.00
11	6/30/2021	$17,332,000,000.00
12	3/31/2021	$17,342,000,000.00
13	12/31/2020	$17,910,000,000.00
14	9/30/2020	$17,950,000,000.00
15	6/30/2020	$17,945,000,000.00
16	3/31/2020	$17,957,000,000.00
17	12/31/2019	$13,085,000,000.00
18	9/30/2019	$11,195,000,000.00
19	6/30/2019	$11,151,000,000.00
20	3/31/2019	$11,452,000,000.00
21	12/31/2018	$12,059,000,000.00
22	9/30/2018	$12,486,000,000.00
23	6/30/2018	$12,872,000,000.00
24	3/31/2018	$12,432,000,000.00
25	12/31/2017	$12,714,000,000.00
26	9/30/2017	$12,716,000,000.00
27	6/30/2017	$12,697,000,000.00
28	3/31/2017	$12,400,000,000.00
29	12/31/2016	$12,659,000,000.00
30	9/30/2016	$12,589,000,000.00
31	6/30/2016	$12,343,000,000.00
32	3/31/2016	$12,163,000,000.00
33	12/31/2015	$12,592,000,000.00
34	9/30/2015	$12,309,000,000.00
35	6/30/2015	$46,793,000,000.00
36	3/31/2015	$46,804,000,000.00
37	12/31/2014	$47,029,000,000.00
38	9/30/2014	$47,037,000,000.00
39	6/30/2014	$46,825,000,000.00
40	3/31/2014	$46,684,000,000.00
41	12/31/2013	$45,619,000,000.00
42	9/30/2013	$43,731,000,000.00
43	6/30/2013	$41,819,000,000.00
44	3/31/2013	$38,568,000,000.00
45	12/31/2012	$32,888,000,000.00
46	9/30/2012	$28,533,000,000.00
47	6/30/2012	$24,869,000,000.00
48	3/31/2012	$22,460,000,000.00
49	12/31/2011	$20,750,000,000.00
50	12/31/2010	$21,083,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$11,924,000,000.00
2	12/31/2022	$9,657,000,000.00
3	12/31/2021	$8,954,000,000.00
4	12/31/2020	$10,001,000,000.00
5	12/31/2019	$10,979,000,000.00
6	12/31/2018	$10,358,000,000.00
7	12/31/2017	$7,648,000,000.00
8	12/31/2016	$6,516,000,000.00
9	12/31/2015	$6,898,000,000.00
10	12/31/2014	$4,465,000,000.00
11	12/31/2013	$4,227,000,000.00
12	12/31/2012	$4,793,000,000.00
13	12/31/2011	$4,541,000,000.00
14	12/31/2010	$4,360,000,000.00
15	12/31/2009	$5,969,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$212,000,000.00
2	12/31/2022	$1,079,000,000.00
3	12/31/2021	$1,344,000,000.00
4	12/31/2020	$994,000,000.00
5	12/31/2019	$1,283,000,000.00
6	12/31/2018	$394,000,000.00
7	12/31/2017	$461,000,000.00
8	12/31/2016	$1,168,000,000.00
9	12/31/2015	$396,000,000.00
10	12/31/2014	$657,000,000.00
11	12/31/2013	$1,238,000,000.00
12	12/31/2012	$-1,426,000,000.00
13	12/31/2011	$-1,066,000,000.00
14	12/31/2010	$-1,989,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$1,785,000,000.00
2	12/31/2022	$1,930,000,000.00
3	12/31/2021	$2,221,000,000.00
4	12/31/2020	$2,450,000,000.00
5	12/31/2019	$2,708,000,000.00
6	12/31/2018	$2,588,000,000.00
7	12/31/2017	$1,333,000,000.00
8	12/31/2016	$1,140,000,000.00
9	12/31/2015	$1,138,000,000.00
10	12/31/2014	$973,000,000.00
11	12/31/2013	$1,034,000,000.00
12	12/31/2012	$977,000,000.00
13	12/31/2011	$1,312,000,000.00
14	12/31/2010	$1,329,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$324,000,000.00
2	12/31/2022	$-86,000,000.00
3	12/31/2021	$-129,000,000.00
4	12/31/2020	$149,000,000.00
5	12/31/2019	$267,000,000.00
6	12/31/2018	$1,290,000,000.00
7	12/31/2017	$107,000,000.00
8	12/31/2016	$24,000,000.00
9	12/31/2015	$83,000,000.00
10	12/31/2014	$-64,000,000.00
11	12/31/2013	$35,000,000.00
12	12/31/2012	$-74,000,000.00
13	12/31/2011	$-65,000,000.00
14	12/31/2010	$-194,000,000.00
15	12/31/2009	$-216,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,026,000,000.00
2	12/31/2022	$1,389,000,000.00
3	12/31/2021	$677,000,000.00
4	12/31/2020	$1,580,000,000.00
5	12/31/2019	$903,000,000.00
6	12/31/2018	$336,000,000.00
7	12/31/2017	$1,438,000,000.00
8	12/31/2016	$318,000,000.00
9	12/31/2015	$1,333,000,000.00
10	12/31/2014	$470,000,000.00
11	12/31/2013	$255,000,000.00
12	12/31/2012	$791,000,000.00
13	12/31/2011	$217,000,000.00
14	12/31/2010	$324,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$448,000,000.00
2	12/31/2022	$577,000,000.00
3	12/31/2021	$332,000,000.00
4	12/31/2020	$112,000,000.00
5	12/31/2019	$1,106,000,000.00
6	12/31/2018	$2,615,000,000.00
7	12/31/2017	$200,000,000.00
8	12/31/2016	$473,000,000.00
9	12/31/2015	$660,000,000.00
10	12/31/2014	$484,000,000.00
11	12/31/2013	$488,000,000.00
12	12/31/2012	$991,000,000.00
13	12/31/2011	$848,000,000.00
14	12/31/2010	$562,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$32,000,000.00
6	12/31/2018	$52,000,000.00
7	12/31/2017	$28,000,000.00
8	12/31/2016	$25,000,000.00
9	12/31/2015	$16,000,000.00
10	12/31/2014	$38,000,000.00
11	12/31/2013	$24,000,000.00
12	12/31/2012	$-29,000,000.00
13	12/31/2011	--
14	12/31/2010	$-44,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$6,584,000,000.00
2	12/31/2022	$6,224,000,000.00
3	12/31/2021	$6,852,000,000.00
4	12/31/2020	$7,985,000,000.00
5	12/31/2019	$8,481,000,000.00
6	12/31/2018	$7,787,000,000.00
7	12/31/2017	$6,225,000,000.00
8	12/31/2016	$3,701,000,000.00
9	12/31/2015	$3,152,000,000.00
10	12/31/2014	$2,604,000,000.00
11	12/31/2013	$2,659,000,000.00
12	12/31/2012	$2,712,000,000.00
13	12/31/2011	$2,725,000,000.00
14	12/31/2010	$2,799,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary

	Date	Value
1	12/31/2023	$7,555,000,000.00
2	12/31/2022	$12,313,000,000.00
3	12/31/2021	$28,860,000,000.00
4	12/31/2020	$20,274,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears

	Date	Value
1	12/31/2023	$909,000,000.00
2	12/31/2022	$821,000,000.00
3	12/31/2021	$12,540,000,000.00
4	12/31/2020	$17,919,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$7,258,000,000.00
2	9/30/2023	$7,280,000,000.00
3	6/30/2023	$7,327,000,000.00
4	3/31/2023	$7,474,000,000.00
5	12/31/2022	$7,587,000,000.00
6	9/30/2022	$7,647,000,000.00
7	6/30/2022	$7,584,000,000.00
8	3/31/2022	$7,556,000,000.00
9	12/31/2021	$7,503,000,000.00
10	9/30/2021	$7,197,000,000.00
11	6/30/2021	$7,194,000,000.00
12	3/31/2021	$7,188,000,000.00
13	12/31/2020	$7,183,000,000.00
14	9/30/2020	$7,173,000,000.00
15	6/30/2020	$7,170,000,000.00
16	3/31/2020	$7,214,000,000.00
17	12/31/2019	$7,348,000,000.00
18	9/30/2019	$7,356,000,000.00
19	6/30/2019	$7,353,000,000.00
20	3/31/2019	$7,342,000,000.00
21	12/31/2018	$6,806,000,000.00
22	9/30/2018	$6,630,000,000.00
23	6/30/2018	$6,277,000,000.00
24	3/31/2018	$6,180,000,000.00
25	12/31/2017	$6,183,000,000.00
26	9/30/2017	$6,184,000,000.00
27	6/30/2017	$6,184,000,000.00
28	3/31/2017	$6,186,000,000.00
29	12/31/2016	$6,189,000,000.00
30	9/30/2016	$6,191,000,000.00
31	6/30/2016	$6,195,000,000.00
32	3/31/2016	$6,190,000,000.00
33	12/31/2015	$5,646,000,000.00
34	9/30/2015	$5,943,000,000.00
35	6/30/2015	$5,220,000,000.00
36	3/31/2015	$5,219,000,000.00
37	12/31/2014	$5,221,000,000.00
38	9/30/2014	$5,214,000,000.00
39	6/30/2014	$5,220,000,000.00
40	3/31/2014	$5,238,000,000.00
41	12/31/2013	$5,385,000,000.00
42	9/30/2013	$5,331,000,000.00
43	6/30/2013	$5,463,000,000.00
44	3/31/2013	$5,530,000,000.00
45	12/31/2012	$5,821,000,000.00
46	9/30/2012	$5,792,000,000.00
47	6/30/2012	$5,907,000,000.00
48	3/31/2012	$5,940,000,000.00
49	12/31/2011	$5,950,000,000.00
50	9/30/2011	$5,954,000,000.00
51	6/30/2011	$5,953,000,000.00
52	3/31/2011	$5,945,000,000.00
53	12/31/2010	$5,938,000,000.00
54	12/31/2009	$5,924,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$7,181,000,000.00
2	9/30/2023	$7,178,000,000.00
3	6/30/2023	$7,174,000,000.00
4	3/31/2023	$7,168,000,000.00
5	12/31/2022	$7,166,000,000.00
6	9/30/2022	$7,169,000,000.00
7	6/30/2022	$7,176,000,000.00
8	3/31/2022	$7,184,000,000.00
9	12/31/2021	$7,168,000,000.00
10	9/30/2021	$7,167,000,000.00
11	6/30/2021	$7,168,000,000.00
12	3/31/2021	$7,161,000,000.00
13	12/31/2020	$7,157,000,000.00
14	9/30/2020	$7,160,000,000.00
15	6/30/2020	$7,145,000,000.00
16	3/31/2020	$7,187,000,000.00
17	12/31/2019	$7,319,000,000.00
18	9/30/2019	$7,321,000,000.00
19	6/30/2019	$7,323,000,000.00
20	3/31/2019	$7,313,000,000.00
21	12/31/2018	$6,778,000,000.00
22	9/30/2018	$7,284,000,000.00
23	6/30/2018	$6,351,000,000.00
24	3/31/2018	$6,161,000,000.00
25	12/31/2017	$6,164,000,000.00
26	9/30/2017	$6,162,000,000.00
27	6/30/2017	$6,165,000,000.00
28	3/31/2017	$6,166,000,000.00
29	12/31/2016	$6,168,000,000.00
30	9/30/2016	$6,171,000,000.00
31	6/30/2016	$6,174,000,000.00
32	3/31/2016	$6,172,000,000.00
33	12/31/2015	$5,628,000,000.00
34	9/30/2015	$5,447,000,000.00
35	6/30/2015	$5,204,000,000.00
36	3/31/2015	$5,203,000,000.00
37	12/31/2014	$5,205,000,000.00
38	9/30/2014	$5,208,000,000.00
39	6/30/2014	$5,213,000,000.00
40	3/31/2014	$5,222,000,000.00
41	12/31/2013	$5,368,000,000.00
42	9/30/2013	$5,402,000,000.00
43	6/30/2013	$5,381,000,000.00
44	3/31/2013	$5,513,000,000.00
45	12/31/2012	$5,801,000,000.00
46	9/30/2012	$5,771,000,000.00
47	6/30/2012	$5,855,000,000.00
48	3/31/2012	$5,918,000,000.00
49	12/31/2011	$5,928,000,000.00
50	9/30/2011	$5,931,000,000.00
51	6/30/2011	$5,932,000,000.00
52	3/31/2011	$5,925,000,000.00
53	12/31/2010	$5,913,000,000.00
54	12/31/2009	$5,900,000,000.00