PursePoor.com

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

ALTRIA GROUP, INC.: Last Reported 2/29/2024

Business Address

6601 WEST BROAD STREET

RICHMOND , VA US 23230

Mailing Address

6601 WEST BROAD STREET

RICHMOND , VA US 23230

Phone Number: (804) 274-2200 / State Incorporated: VA / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$582,000,000.00
2	9/30/2023	$490,000,000.00
3	6/30/2023	$454,000,000.00
4	3/31/2023	$412,000,000.00
5	12/31/2022	$552,000,000.00
6	9/30/2022	$417,000,000.00
7	6/30/2022	$396,000,000.00
8	3/31/2022	$379,000,000.00
9	12/31/2021	$449,000,000.00
10	9/30/2021	$266,000,000.00
11	6/30/2021	$260,000,000.00
12	3/31/2021	$271,000,000.00
13	12/31/2020	$380,000,000.00
14	9/30/2020	$348,000,000.00
15	6/30/2020	$273,000,000.00
16	3/31/2020	$278,000,000.00
17	12/31/2019	$325,000,000.00
18	9/30/2019	$246,000,000.00
19	6/30/2019	$224,000,000.00
20	3/31/2019	$205,000,000.00
21	12/31/2018	$399,000,000.00
22	9/30/2018	$289,000,000.00
23	6/30/2018	$209,000,000.00
24	3/31/2018	$203,000,000.00
25	12/31/2017	$374,000,000.00
26	9/30/2017	$270,000,000.00
27	6/30/2017	$194,000,000.00
28	3/31/2017	$235,000,000.00
29	12/31/2016	$425,000,000.00
30	9/30/2016	$296,000,000.00
31	6/30/2016	$193,000,000.00
32	3/31/2016	$208,000,000.00
33	12/31/2015	$400,000,000.00
34	9/30/2015	$307,000,000.00
35	6/30/2015	$290,000,000.00
36	3/31/2015	$274,000,000.00
37	12/31/2014	$416,000,000.00
38	9/30/2014	$332,000,000.00
39	6/30/2014	$311,000,000.00
40	3/31/2014	$321,000,000.00
41	12/31/2013	$409,000,000.00
42	9/30/2013	$347,000,000.00
43	6/30/2013	$275,000,000.00
44	3/31/2013	$259,000,000.00
45	12/31/2012	$451,000,000.00
46	9/30/2012	$289,000,000.00
47	6/30/2012	$335,000,000.00
48	3/31/2012	$328,000,000.00
49	12/31/2011	$503,000,000.00
50	12/31/2010	$529,000,000.00

Financials: AccruedMarketingCostsCurrent

	Date	Value
1	12/31/2023	$716,000,000.00
2	9/30/2023	$663,000,000.00
3	6/30/2023	$691,000,000.00
4	3/31/2023	$587,000,000.00
5	12/31/2022	$599,000,000.00
6	9/30/2022	$691,000,000.00
7	6/30/2022	$708,000,000.00
8	3/31/2022	$658,000,000.00
9	12/31/2021	$664,000,000.00
10	9/30/2021	$680,000,000.00
11	6/30/2021	$684,000,000.00
12	3/31/2021	$546,000,000.00
13	12/31/2020	$523,000,000.00
14	9/30/2020	$521,000,000.00
15	6/30/2020	$488,000,000.00
16	3/31/2020	$467,000,000.00
17	12/31/2019	$393,000,000.00
18	9/30/2019	$554,000,000.00
19	6/30/2019	$576,000,000.00
20	3/31/2019	$490,000,000.00
21	12/31/2018	$586,000,000.00
22	9/30/2018	$690,000,000.00
23	6/30/2018	$699,000,000.00
24	3/31/2018	$707,000,000.00
25	12/31/2017	$695,000,000.00
26	9/30/2017	$759,000,000.00
27	6/30/2017	$763,000,000.00
28	3/31/2017	$725,000,000.00
29	12/31/2016	$747,000,000.00
30	9/30/2016	$797,000,000.00
31	6/30/2016	$726,000,000.00
32	3/31/2016	$687,000,000.00
33	12/31/2015	$695,000,000.00
34	9/30/2015	$766,000,000.00
35	6/30/2015	$674,000,000.00
36	3/31/2015	$605,000,000.00
37	12/31/2014	$618,000,000.00
38	9/30/2014	$567,000,000.00
39	6/30/2014	$521,000,000.00
40	3/31/2014	$443,000,000.00
41	12/31/2013	$512,000,000.00
42	9/30/2013	$523,000,000.00
43	6/30/2013	$513,000,000.00
44	3/31/2013	$468,000,000.00
45	12/31/2012	$568,000,000.00
46	9/30/2012	$526,000,000.00
47	6/30/2012	$581,000,000.00
48	3/31/2012	$474,000,000.00
49	12/31/2011	$430,000,000.00
50	12/31/2010	$447,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,930,000,000.00
2	9/30/2023	$2,897,000,000.00
3	6/30/2023	$2,861,000,000.00
4	3/31/2023	$2,820,000,000.00
5	12/31/2022	$2,819,000,000.00
6	9/30/2022	$2,822,000,000.00
7	6/30/2022	$2,788,000,000.00
8	3/31/2022	$2,753,000,000.00
9	12/31/2021	$2,879,000,000.00
10	9/30/2021	$2,900,000,000.00
11	6/30/2021	$3,170,000,000.00
12	3/31/2021	$3,172,000,000.00
13	12/31/2020	$3,138,000,000.00
14	9/30/2020	$3,164,000,000.00
15	6/30/2020	$3,135,000,000.00
16	3/31/2020	$3,106,000,000.00
17	12/31/2019	$3,075,000,000.00
18	9/30/2019	$3,047,000,000.00
19	6/30/2019	$3,016,000,000.00
20	3/31/2019	$2,995,000,000.00
21	12/31/2018	$3,012,000,000.00
22	9/30/2018	$2,970,000,000.00
23	6/30/2018	$2,940,000,000.00
24	3/31/2018	$2,988,000,000.00
25	12/31/2017	$2,965,000,000.00
26	9/30/2017	$2,939,000,000.00
27	6/30/2017	$2,952,000,000.00
28	3/31/2017	$2,933,000,000.00
29	12/31/2016	$2,877,000,000.00
30	9/30/2016	$2,851,000,000.00
31	6/30/2016	$2,904,000,000.00
32	3/31/2016	$2,894,000,000.00
33	12/31/2015	$2,895,000,000.00
34	9/30/2015	$2,850,000,000.00
35	6/30/2015	$2,814,000,000.00
36	3/31/2015	$2,812,000,000.00
37	12/31/2014	$2,772,000,000.00
38	9/30/2014	$2,853,000,000.00
39	6/30/2014	$2,819,000,000.00
40	3/31/2014	$2,825,000,000.00
41	12/31/2013	$2,789,000,000.00
42	9/30/2013	$2,746,000,000.00
43	6/30/2013	$2,736,000,000.00
44	3/31/2013	$2,695,000,000.00
45	12/31/2012	$2,648,000,000.00
46	9/30/2012	$2,608,000,000.00
47	6/30/2012	$2,619,000,000.00
48	3/31/2012	$2,572,000,000.00
49	12/31/2011	$2,512,000,000.00
50	12/31/2010	$2,770,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	12/31/2023	$1,493,000,000.00
2	12/31/2022	$1,436,000,000.00
3	12/31/2021	$1,612,000,000.00
4	12/31/2020	$2,420,000,000.00
5	12/31/2019	$2,192,000,000.00
6	12/31/2018	$2,168,000,000.00
7	12/31/2017	$1,839,000,000.00
8	12/31/2012	$-2,414,000,000.00
9	12/31/2011	$-2,062,000,000.00
10	12/31/2010	$-1,811,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-2,673,000,000.00
2	9/30/2023	$-2,471,000,000.00
3	6/30/2023	$-2,709,000,000.00
4	3/31/2023	$-2,779,000,000.00
5	12/31/2022	$-2,771,000,000.00
6	9/30/2022	$-2,383,000,000.00
7	6/30/2022	$-2,377,000,000.00
8	3/31/2022	$-2,962,000,000.00
9	12/31/2021	$-3,056,000,000.00
10	9/30/2021	$-3,430,000,000.00
11	6/30/2021	$-3,602,000,000.00
12	3/31/2021	$-3,774,000,000.00
13	12/31/2020	$-4,341,000,000.00
14	9/30/2020	$-3,781,000,000.00
15	6/30/2020	$-3,774,000,000.00
16	3/31/2020	$-2,533,000,000.00
17	12/31/2019	$-2,864,000,000.00
18	9/30/2019	$-2,402,000,000.00
19	6/30/2019	$-2,646,000,000.00
20	3/31/2019	$-2,717,000,000.00
21	12/31/2018	$-2,547,000,000.00
22	9/30/2018	$-2,034,000,000.00
23	6/30/2018	$-1,652,000,000.00
24	3/31/2018	$-1,927,000,000.00
25	12/31/2017	$-1,897,000,000.00
26	9/30/2017	$-1,946,000,000.00
27	6/30/2017	$-1,838,000,000.00
28	3/31/2017	$-2,212,000,000.00
29	12/31/2016	$-2,052,000,000.00
30	9/30/2016	$-3,278,000,000.00
31	6/30/2016	$-3,340,000,000.00
32	3/31/2016	$-3,327,000,000.00
33	12/31/2015	$-3,280,000,000.00
34	9/30/2015	$-3,157,000,000.00
35	6/30/2015	$-2,878,000,000.00
36	3/31/2015	$-2,945,000,000.00
37	12/31/2014	$-2,682,000,000.00
38	9/30/2014	$-1,454,000,000.00
39	6/30/2014	$-1,229,000,000.00
40	3/31/2014	$-1,318,000,000.00
41	12/31/2013	$-1,378,000,000.00
42	9/30/2013	$-2,223,000,000.00
43	6/30/2013	$-2,330,000,000.00
44	3/31/2013	$-2,068,000,000.00
45	12/31/2012	$-2,040,000,000.00
46	9/30/2012	$-1,604,000,000.00
47	6/30/2012	$-1,674,000,000.00
48	3/31/2012	$-1,685,000,000.00
49	12/31/2011	$-1,887,000,000.00
50	12/31/2010	$-1,484,000,000.00
51	12/31/2009	$-1,561,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$5,906,000,000.00
2	9/30/2023	$5,895,000,000.00
3	6/30/2023	$5,880,000,000.00
4	3/31/2023	$5,866,000,000.00
5	12/31/2022	$5,887,000,000.00
6	9/30/2022	$5,873,000,000.00
7	6/30/2022	$5,861,000,000.00
8	3/31/2022	$5,848,000,000.00
9	12/31/2021	$5,857,000,000.00
10	9/30/2021	$5,846,000,000.00
11	6/30/2021	$5,840,000,000.00
12	3/31/2021	$5,905,000,000.00
13	12/31/2020	$5,910,000,000.00
14	9/30/2020	$5,973,000,000.00
15	6/30/2020	$5,964,000,000.00
16	3/31/2020	$5,959,000,000.00
17	12/31/2019	$5,970,000,000.00
18	9/30/2019	$5,960,000,000.00
19	6/30/2019	$5,953,000,000.00
20	3/31/2019	$5,943,000,000.00
21	12/31/2018	$5,961,000,000.00
22	9/30/2018	$5,959,000,000.00
23	6/30/2018	$5,948,000,000.00
24	3/31/2018	$5,938,000,000.00
25	12/31/2017	$5,952,000,000.00
26	9/30/2017	$5,940,000,000.00
27	6/30/2017	$5,928,000,000.00
28	3/31/2017	$5,909,000,000.00
29	12/31/2016	$5,893,000,000.00
30	9/30/2016	$5,864,000,000.00
31	6/30/2016	$5,851,000,000.00
32	3/31/2016	$5,818,000,000.00
33	12/31/2015	$5,813,000,000.00
34	9/30/2015	$5,800,000,000.00
35	6/30/2015	$5,768,000,000.00
36	3/31/2015	$5,754,000,000.00
37	12/31/2014	$5,735,000,000.00
38	9/30/2014	$5,723,000,000.00
39	6/30/2014	$5,692,000,000.00
40	3/31/2014	$5,678,000,000.00
41	12/31/2013	$5,714,000,000.00
42	9/30/2013	$5,701,000,000.00
43	6/30/2013	$5,670,000,000.00
44	3/31/2013	$5,656,000,000.00
45	12/31/2012	$5,688,000,000.00
46	9/30/2012	$5,670,000,000.00
47	6/30/2012	$5,647,000,000.00
48	3/31/2012	$5,633,000,000.00
49	12/31/2011	$5,674,000,000.00
50	12/31/2010	$5,751,000,000.00

Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables

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

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$128,000,000.00
2	9/30/2023	$42,000,000.00
3	6/30/2023	$45,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$73,000,000.00
6	9/30/2022	$54,000,000.00
7	6/30/2022	$35,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$72,000,000.00
10	9/30/2021	$53,000,000.00
11	12/31/2020	$72,000,000.00
12	12/31/2019	$44,000,000.00
13	9/30/2019	$28,000,000.00
14	12/31/2018	$38,000,000.00
15	9/30/2018	$30,000,000.00
16	12/31/2017	$21,000,000.00
17	12/31/2016	$21,000,000.00
18	12/31/2015	$21,000,000.00
19	12/31/2014	$20,000,000.00
20	12/31/2013	$20,000,000.00
21	9/30/2013	$15,000,000.00
22	6/30/2013	$5,000,000.00
23	3/31/2013	$5,000,000.00
24	12/31/2012	$20,000,000.00
25	9/30/2012	$5,000,000.00
26	6/30/2012	$10,000,000.00
27	3/31/2012	$5,000,000.00
28	12/31/2011	$20,000,000.00
29	9/30/2011	$5,000,000.00
30	6/30/2011	$11,000,000.00
31	3/31/2011	$6,000,000.00
32	12/31/2010	$20,000,000.00
33	12/31/2009	$20,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$38,570,000,000.00
2	9/30/2023	$36,469,000,000.00
3	6/30/2023	$37,151,000,000.00
4	3/31/2023	$36,826,000,000.00
5	12/31/2022	$36,954,000,000.00
6	9/30/2022	$33,953,000,000.00
7	6/30/2022	$36,746,000,000.00
8	3/31/2022	$40,235,000,000.00
9	12/31/2021	$39,523,000,000.00
10	9/30/2021	$39,564,000,000.00
11	6/30/2021	$44,388,000,000.00
12	3/31/2021	$48,776,000,000.00
13	12/31/2020	$47,414,000,000.00
14	9/30/2020	$46,651,000,000.00
15	6/30/2020	$50,200,000,000.00
16	3/31/2020	$52,618,000,000.00
17	12/31/2019	$49,271,000,000.00
18	9/30/2019	$52,913,000,000.00
19	6/30/2019	$57,501,000,000.00
20	3/31/2019	$59,233,000,000.00
21	12/31/2018	$55,459,000,000.00
22	9/30/2018	$43,953,000,000.00
23	6/30/2018	$43,177,000,000.00
24	3/31/2018	$43,899,000,000.00
25	12/31/2017	$43,202,000,000.00
26	9/30/2017	$44,160,000,000.00
27	6/30/2017	$43,726,000,000.00
28	3/31/2017	$46,175,000,000.00
29	12/31/2016	$45,932,000,000.00
30	9/30/2016	$32,934,000,000.00
31	6/30/2016	$31,324,000,000.00
32	3/31/2016	$34,063,000,000.00
33	12/31/2015	$31,459,000,000.00
34	9/30/2015	$31,999,000,000.00
35	6/30/2015	$31,869,000,000.00
36	3/31/2015	$34,212,000,000.00
37	12/31/2014	$34,475,000,000.00
38	9/30/2014	$34,082,000,000.00
39	6/30/2014	$33,282,000,000.00
40	3/31/2014	$35,406,000,000.00
41	12/31/2013	$34,859,000,000.00
42	9/30/2013	$35,950,000,000.00
43	6/30/2013	$34,440,000,000.00
44	3/31/2013	$36,006,000,000.00
45	12/31/2012	$35,329,000,000.00
46	9/30/2012	$35,038,000,000.00
47	6/30/2012	$34,547,000,000.00
48	3/31/2012	$37,815,000,000.00
49	12/31/2011	$36,751,000,000.00
50	12/31/2010	$37,402,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$5,585,000,000.00
2	9/30/2023	$3,390,000,000.00
3	6/30/2023	$4,338,000,000.00
4	3/31/2023	$7,152,000,000.00
5	12/31/2022	$7,220,000,000.00
6	9/30/2022	$4,020,000,000.00
7	6/30/2022	$4,086,000,000.00
8	3/31/2022	$6,762,000,000.00
9	12/31/2021	$6,083,000,000.00
10	9/30/2021	$6,020,000,000.00
11	6/30/2021	$4,184,000,000.00
12	3/31/2021	$8,029,000,000.00
13	12/31/2020	$7,117,000,000.00
14	9/30/2020	$6,399,000,000.00
15	6/30/2020	$7,004,000,000.00
16	3/31/2020	$7,935,000,000.00
17	12/31/2019	$4,824,000,000.00
18	9/30/2019	$4,291,000,000.00
19	6/30/2019	$4,483,000,000.00
20	3/31/2019	$6,262,000,000.00
21	12/31/2018	$4,299,000,000.00
22	9/30/2018	$5,165,000,000.00
23	6/30/2018	$4,131,000,000.00
24	3/31/2018	$4,824,000,000.00
25	12/31/2017	$4,344,000,000.00
26	9/30/2017	$5,156,000,000.00
27	6/30/2017	$4,611,000,000.00
28	3/31/2017	$7,626,000,000.00
29	12/31/2016	$7,260,000,000.00
30	9/30/2016	$6,403,000,000.00
31	6/30/2016	$4,600,000,000.00
32	3/31/2016	$7,498,000,000.00
33	12/31/2015	$4,911,000,000.00
34	9/30/2015	$5,511,000,000.00
35	6/30/2015	$4,633,000,000.00
36	3/31/2015	$7,233,000,000.00
37	12/31/2014	$6,878,000,000.00
38	9/30/2014	$5,662,000,000.00
39	6/30/2014	$4,475,000,000.00
40	3/31/2014	$6,977,000,000.00
41	12/31/2013	$6,590,000,000.00
42	9/30/2013	$7,549,000,000.00
43	6/30/2013	$5,860,000,000.00
44	3/31/2013	$7,116,000,000.00
45	12/31/2012	$6,315,000,000.00
46	9/30/2012	$5,934,000,000.00
47	6/30/2012	$5,143,000,000.00
48	3/31/2012	$7,893,000,000.00
49	12/31/2011	$6,920,000,000.00
50	12/31/2010	$5,981,000,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	12/31/2023	$1,535,000,000.00
2	12/31/2022	$1,478,000,000.00
3	12/31/2021	$1,422,000,000.00
4	12/31/2020	$1,480,000,000.00
5	12/31/2019	$1,461,000,000.00
6	12/31/2018	$1,442,000,000.00
7	12/31/2017	$1,437,000,000.00
8	12/31/2016	$1,481,000,000.00
9	12/31/2015	$1,406,000,000.00
10	12/31/2014	$1,323,000,000.00
11	12/31/2013	$1,308,000,000.00
12	12/31/2012	$1,276,000,000.00
13	12/31/2011	$1,271,000,000.00
14	12/31/2010	$1,292,000,000.00

Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount

	Date	Value
1	5/31/2023	--
2	12/31/2011	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$3,686,000,000.00
2	9/30/2023	$1,537,000,000.00
3	6/30/2023	$874,000,000.00
4	3/31/2023	$3,913,000,000.00
5	12/31/2022	$4,030,000,000.00
6	9/30/2022	$2,483,000,000.00
7	6/30/2022	$2,567,000,000.00
8	3/31/2022	$5,353,000,000.00
9	12/31/2021	$4,544,000,000.00
10	9/30/2021	$2,957,000,000.00
11	6/30/2021	$1,877,000,000.00
12	3/31/2021	$5,792,000,000.00
13	12/31/2020	$4,945,000,000.00
14	9/30/2020	$4,123,000,000.00
15	6/30/2020	$4,826,000,000.00
16	3/31/2020	$5,616,000,000.00
17	12/31/2019	$2,117,000,000.00
18	9/30/2019	$1,604,000,000.00
19	6/30/2019	$1,796,000,000.00
20	3/31/2019	$3,352,000,000.00
21	12/31/2018	$1,333,000,000.00
22	9/30/2018	$2,393,000,000.00
23	6/30/2018	$1,430,000,000.00
24	3/31/2018	$2,191,000,000.00
25	12/31/2017	$1,253,000,000.00
26	9/30/2017	$2,582,000,000.00
27	6/30/2017	$2,255,000,000.00
28	3/31/2017	$5,228,000,000.00
29	12/31/2016	$4,569,000,000.00
30	9/30/2016	$2,298,000,000.00
31	6/30/2016	$819,000,000.00
32	3/31/2016	$3,815,000,000.00
33	12/31/2015	$2,369,000,000.00
34	9/30/2015	$1,907,000,000.00
35	6/30/2015	$1,123,000,000.00
36	3/31/2015	$3,674,000,000.00
37	12/31/2014	$3,321,000,000.00
38	9/30/2014	$2,241,000,000.00
39	6/30/2014	$1,193,000,000.00
40	3/31/2014	$3,620,000,000.00
41	12/31/2013	$3,175,000,000.00
42	9/30/2013	$4,211,000,000.00
43	6/30/2013	$2,571,000,000.00
44	3/31/2013	$3,775,000,000.00
45	12/31/2012	$2,900,000,000.00
46	9/30/2012	$2,186,000,000.00
47	6/30/2012	$1,528,000,000.00
48	3/31/2012	$4,156,000,000.00
49	12/31/2011	$3,270,000,000.00
50	9/30/2011	$3,043,000,000.00
51	6/30/2011	$2,064,000,000.00
52	3/31/2011	$3,432,000,000.00
53	12/31/2010	$2,314,000,000.00
54	12/31/2009	$1,871,000,000.00
55	12/31/2008	$7,916,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$3,721,000,000.00
2	9/30/2023	$1,581,000,000.00
3	6/30/2023	$923,000,000.00
4	3/31/2023	$3,974,000,000.00
5	12/31/2022	$4,091,000,000.00
6	9/30/2022	$2,540,000,000.00
7	6/30/2022	$2,632,000,000.00
8	3/31/2022	$5,403,000,000.00
9	12/31/2021	$4,594,000,000.00
10	9/30/2021	$3,038,000,000.00
11	6/30/2021	$1,927,000,000.00
12	3/31/2021	$5,845,000,000.00
13	12/31/2020	$5,006,000,000.00
14	9/30/2020	$4,184,000,000.00
15	6/30/2020	$4,894,000,000.00
16	3/31/2020	$5,664,000,000.00
17	12/31/2019	$2,160,000,000.00
18	9/30/2019	$1,645,000,000.00
19	6/30/2019	$1,836,000,000.00
20	3/31/2019	$3,455,000,000.00
21	12/31/2018	$1,433,000,000.00
22	9/30/2018	$2,492,000,000.00
23	6/30/2018	$1,523,000,000.00
24	3/31/2018	$2,289,000,000.00
25	12/31/2017	$1,314,000,000.00
26	9/30/2017	$2,643,000,000.00
27	6/30/2017	$2,334,000,000.00
28	3/31/2017	$5,320,000,000.00
29	12/31/2016	$4,651,000,000.00
30	12/31/2015	$2,446,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-370,000,000.00
2	9/30/2023	$-2,510,000,000.00
3	6/30/2023	$-3,168,000,000.00
4	3/31/2023	$-117,000,000.00
5	12/31/2022	$-503,000,000.00
6	9/30/2022	$-2,054,000,000.00
7	6/30/2022	$-1,962,000,000.00
8	3/31/2022	$809,000,000.00
9	12/31/2021	$-412,000,000.00
10	9/30/2021	$-1,968,000,000.00
11	6/30/2021	$-3,079,000,000.00
12	3/31/2021	$839,000,000.00
13	12/31/2020	$2,846,000,000.00
14	9/30/2020	$2,024,000,000.00
15	6/30/2020	$2,734,000,000.00
16	3/31/2020	$3,504,000,000.00
17	12/31/2019	$727,000,000.00
18	9/30/2019	$212,000,000.00
19	6/30/2019	$403,000,000.00
20	3/31/2019	$2,022,000,000.00
21	12/31/2018	$119,000,000.00
22	9/30/2018	$1,178,000,000.00
23	6/30/2018	$209,000,000.00
24	3/31/2018	$975,000,000.00
25	12/31/2017	$-3,337,000,000.00
26	12/31/2016	$2,205,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$3.84
2	9/30/2023	$0.98
3	8/31/2023	$0.98
4	6/30/2023	$0.94
5	3/31/2023	$0.94
6	12/31/2022	$3.68
7	9/30/2022	$0.94
8	8/31/2022	$0.94
9	6/30/2022	$1.80
10	3/31/2022	$0.90
11	12/31/2021	$3.52
12	9/30/2021	$2.62
13	8/31/2021	$0.90
14	6/30/2021	$1.72
15	3/31/2021	$0.86
16	12/31/2020	$3.40
17	9/30/2020	$2.54
18	7/31/2020	$0.86
19	6/30/2020	$0.84
20	3/31/2020	$0.84
21	12/31/2019	$3.28
22	9/30/2019	$2.44
23	6/30/2019	$1.60
24	3/31/2019	$0.80
25	12/31/2018	$3.00
26	9/30/2018	$2.20
27	6/30/2018	$1.40
28	3/31/2018	$0.70
29	12/31/2017	$2.54
30	9/30/2017	$1.88
31	6/30/2017	$1.22
32	3/31/2017	$0.61
33	12/31/2016	$2.35
34	9/30/2016	$0.61
35	6/30/2016	$0.57
36	3/31/2016	$0.57
37	12/31/2015	$2.17
38	9/30/2015	$1.61
39	6/30/2015	$1.04
40	3/31/2015	$0.52
41	12/31/2014	$2.00
42	9/30/2014	$0.52
43	6/30/2014	$0.48
44	3/31/2014	$0.48
45	12/31/2013	$0.48
46	9/30/2013	$1.36
47	6/30/2013	$0.44
48	3/31/2013	$0.44
49	12/31/2012	$1.70
50	9/30/2012	$1.26
51	6/30/2012	$0.41
52	3/31/2012	$0.41
53	12/31/2011	$1.58
54	9/30/2011	$0.41
55	6/30/2011	$0.38
56	3/31/2011	$0.38
57	12/31/2010	$0.38
58	9/30/2010	$0.38
59	6/30/2010	$0.35
60	3/31/2010	$0.35

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.33
2	9/30/2023	$0.33
3	6/30/2023	$0.33
4	3/31/2023	$0.33
5	12/31/2022	$0.33
6	9/30/2022	$0.33
7	6/30/2022	$0.33
8	3/31/2022	$0.33
9	12/31/2021	$0.33
10	9/30/2021	$0.33
11	6/30/2021	$0.33
12	3/31/2021	$0.33
13	12/31/2020	$0.33
14	9/30/2020	$0.33
15	6/30/2020	$0.33
16	3/31/2020	$0.33
17	12/31/2019	$0.33
18	9/30/2019	$0.33
19	6/30/2019	$0.33
20	3/31/2019	$0.33
21	12/31/2018	$0.33
22	9/30/2018	$0.33
23	6/30/2018	$0.33
24	3/31/2018	$0.33
25	12/31/2017	$0.33
26	9/30/2017	$0.33
27	6/30/2017	$0.33
28	3/31/2017	$0.33
29	12/31/2016	$0.33
30	9/30/2016	$0.33
31	6/30/2016	$0.33
32	3/31/2016	$0.33
33	12/31/2015	$0.33
34	9/30/2015	$0.33
35	6/30/2015	$0.33
36	3/31/2015	$0.33
37	12/31/2014	$0.33
38	9/30/2014	$0.33
39	6/30/2014	$0.33
40	3/31/2014	$0.33
41	12/31/2013	$0.33
42	9/30/2013	$0.33
43	6/30/2013	$0.33
44	3/31/2013	$0.33
45	12/31/2012	$0.33
46	9/30/2012	$0.33
47	6/30/2012	$0.33
48	3/31/2012	$0.33
49	12/31/2011	$0.33
50	12/31/2010	$0.33

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$2,805,961,317.00
2	9/30/2023	$2,805,961,317.00
3	6/30/2023	$2,805,961,317.00
4	3/31/2023	$2,805,961,317.00
5	12/31/2022	$2,805,961,317.00
6	9/30/2022	$2,805,961,317.00
7	6/30/2022	$2,805,961,317.00
8	3/31/2022	$2,805,961,317.00
9	12/31/2021	$2,805,961,317.00
10	9/30/2021	$2,805,961,317.00
11	6/30/2021	$2,805,961,317.00
12	3/31/2021	$2,805,961,317.00
13	12/31/2020	$2,805,961,317.00
14	9/30/2020	$2,805,961,317.00
15	6/30/2020	$2,805,961,317.00
16	3/31/2020	$2,805,961,317.00
17	12/31/2019	$2,805,961,317.00
18	9/30/2019	$2,805,961,317.00
19	6/30/2019	$2,805,961,317.00
20	3/31/2019	$2,805,961,317.00
21	12/31/2018	$2,805,961,317.00
22	9/30/2018	$2,805,961,317.00
23	6/30/2018	$2,805,961,317.00
24	3/31/2018	$2,805,961,317.00
25	12/31/2017	$2,805,961,317.00
26	9/30/2017	$2,805,961,317.00
27	6/30/2017	$2,805,961,317.00
28	3/31/2017	$2,805,961,317.00
29	12/31/2016	$2,805,961,317.00
30	9/30/2016	$2,805,961,317.00
31	6/30/2016	$2,805,961,317.00
32	3/31/2016	$2,805,961,317.00
33	12/31/2015	$2,805,961,317.00
34	9/30/2015	$2,805,961,317.00
35	6/30/2015	$2,805,961,317.00
36	3/31/2015	$2,805,961,317.00
37	12/31/2014	$2,805,961,317.00
38	9/30/2014	$2,805,961,317.00
39	6/30/2014	$2,805,961,317.00
40	3/31/2014	$2,805,961,317.00
41	12/31/2013	$2,805,961,317.00
42	9/30/2013	$2,805,961,317.00
43	6/30/2013	$2,805,961,317.00
44	3/31/2013	$2,805,961,317.00
45	12/31/2012	$2,805,961,317.00
46	9/30/2012	$2,805,961,317.00
47	6/30/2012	$2,805,961,317.00
48	3/31/2012	$2,805,961,317.00
49	12/31/2011	$2,805,961,317.00
50	12/31/2010	$2,805,961,317.00
51	12/31/2009	$2,805,961,317.00
52	12/31/2008	$2,805,961,317.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$1,763,461,775.00
2	12/31/2022	$1,785,534,122.00
3	12/31/2021	$1,823,175,618.00
4	12/31/2020	$1,858,419,165.00
5	12/31/2019	$1,857,981,554.00
6	12/31/2018	$1,874,057,595.00
7	12/31/2017	$1,901,259,192.00
8	12/31/2016	$1,943,272,224.00
9	12/31/2015	$1,960,059,481.00
10	12/31/2014	$1,971,474,523.00
11	12/31/2013	$1,993,479,282.00
12	12/31/2012	$2,009,740,296.00
13	12/31/2011	$2,044,419,285.00
14	12/31/2010	$2,088,739,666.00
15	12/31/2009	$2,076,028,644.00
16	12/31/2008	$2,061,371,584.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$935,000,000.00
2	9/30/2023	$935,000,000.00
3	6/30/2023	$935,000,000.00
4	3/31/2023	$935,000,000.00
5	12/31/2022	$935,000,000.00
6	9/30/2022	$935,000,000.00
7	6/30/2022	$935,000,000.00
8	3/31/2022	$935,000,000.00
9	12/31/2021	$935,000,000.00
10	9/30/2021	$935,000,000.00
11	6/30/2021	$935,000,000.00
12	3/31/2021	$935,000,000.00
13	12/31/2020	$935,000,000.00
14	9/30/2020	$935,000,000.00
15	6/30/2020	$935,000,000.00
16	3/31/2020	$935,000,000.00
17	12/31/2019	$935,000,000.00
18	9/30/2019	$935,000,000.00
19	6/30/2019	$935,000,000.00
20	3/31/2019	$935,000,000.00
21	12/31/2018	$935,000,000.00
22	9/30/2018	$935,000,000.00
23	6/30/2018	$935,000,000.00
24	3/31/2018	$935,000,000.00
25	12/31/2017	$935,000,000.00
26	9/30/2017	$935,000,000.00
27	6/30/2017	$935,000,000.00
28	3/31/2017	$935,000,000.00
29	12/31/2016	$935,000,000.00
30	9/30/2016	$935,000,000.00
31	6/30/2016	$935,000,000.00
32	3/31/2016	$935,000,000.00
33	12/31/2015	$935,000,000.00
34	9/30/2015	$935,000,000.00
35	6/30/2015	$935,000,000.00
36	3/31/2015	$935,000,000.00
37	12/31/2014	$935,000,000.00
38	9/30/2014	$935,000,000.00
39	6/30/2014	$935,000,000.00
40	3/31/2014	$935,000,000.00
41	12/31/2013	$935,000,000.00
42	9/30/2013	$935,000,000.00
43	6/30/2013	$935,000,000.00
44	3/31/2013	$935,000,000.00
45	12/31/2012	$935,000,000.00
46	9/30/2012	$935,000,000.00
47	6/30/2012	$935,000,000.00
48	3/31/2012	$935,000,000.00
49	12/31/2011	$935,000,000.00
50	12/31/2010	$935,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$8,228,000,000.00
2	9/30/2023	$2,404,000,000.00
3	6/30/2023	$3,966,000,000.00
4	3/31/2023	$1,779,000,000.00
5	12/31/2022	$6,049,000,000.00
6	9/30/2022	$218,000,000.00
7	6/30/2022	$3,529,000,000.00
8	3/31/2022	$2,053,000,000.00
9	12/31/2021	$3,760,000,000.00
10	9/30/2021	$-2,550,000,000.00
11	6/30/2021	$2,321,000,000.00
12	3/31/2021	$1,991,000,000.00
13	12/31/2020	$2,990,000,000.00
14	9/30/2020	$-959,000,000.00
15	6/30/2020	$2,585,000,000.00
16	3/31/2020	$1,883,000,000.00
17	12/31/2019	$-1,610,000,000.00
18	9/30/2019	$-2,356,000,000.00
19	6/30/2019	$3,017,000,000.00
20	3/31/2019	$950,000,000.00
21	12/31/2018	$6,721,000,000.00
22	9/30/2018	$5,576,000,000.00
23	6/30/2018	$4,015,000,000.00
24	3/31/2018	$1,864,000,000.00
25	12/31/2017	$10,377,000,000.00
26	9/30/2017	$5,362,000,000.00
27	6/30/2017	$3,604,000,000.00
28	3/31/2017	$1,241,000,000.00
29	12/31/2016	$15,467,000,000.00
30	9/30/2016	$1,155,000,000.00
31	6/30/2016	$1,640,000,000.00
32	3/31/2016	$1,170,000,000.00
33	12/31/2015	$4,643,000,000.00
34	9/30/2015	$3,519,000,000.00
35	6/30/2015	$1,515,000,000.00
36	3/31/2015	$755,000,000.00
37	12/31/2014	$3,766,000,000.00
38	9/30/2014	$3,758,000,000.00
39	6/30/2014	$2,586,000,000.00
40	3/31/2014	$1,235,000,000.00
41	12/31/2013	$5,197,000,000.00
42	9/30/2013	$3,864,000,000.00
43	6/30/2013	$2,361,000,000.00
44	3/31/2013	$1,357,000,000.00
45	12/31/2012	$4,027,000,000.00
46	9/30/2012	$727,000,000.00
47	12/31/2011	$2,987,000,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	12/31/2023	$240,000,000.00
2	12/31/2022	$248,000,000.00
3	12/31/2021	$235,000,000.00
4	12/31/2020	$312,000,000.00
5	12/31/2019	$262,000,000.00
6	12/31/2018	$218,000,000.00
7	12/31/2017	$165,000,000.00
8	12/31/2016	$121,000,000.00
9	12/31/2015	$207,000,000.00
10	12/31/2014	$153,000,000.00
11	12/31/2013	$107,000,000.00
12	12/31/2012	$114,000,000.00
13	12/31/2011	$70,000,000.00
14	12/31/2010	$94,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$258,000,000.00
2	9/30/2023	$284,000,000.00
3	6/30/2023	$359,000,000.00
4	3/31/2023	$268,000,000.00
5	12/31/2022	$252,000,000.00
6	9/30/2022	$310,000,000.00
7	6/30/2022	$303,000,000.00
8	3/31/2022	$247,000,000.00
9	12/31/2021	$287,000,000.00
10	9/30/2021	$260,000,000.00
11	6/30/2021	$339,000,000.00
12	3/31/2021	$264,000,000.00
13	12/31/2020	$301,000,000.00
14	9/30/2020	$250,000,000.00
15	6/30/2020	$188,000,000.00
16	3/31/2020	$219,000,000.00
17	12/31/2019	$362,000,000.00
18	9/30/2019	$229,000,000.00
19	6/30/2019	$364,000,000.00
20	3/31/2019	$233,000,000.00
21	12/31/2018	$288,000,000.00
22	9/30/2018	$116,000,000.00
23	6/30/2018	$390,000,000.00
24	12/31/2017	$267,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$6,218,000,000.00
2	9/30/2023	$1,578,000,000.00
3	6/30/2023	$3,115,000,000.00
4	3/31/2023	$1,434,000,000.00
5	12/31/2022	$6,442,000,000.00
6	9/30/2022	$1,715,000,000.00
7	6/30/2022	$3,154,000,000.00
8	3/31/2022	$1,446,000,000.00
9	12/31/2021	$7,119,000,000.00
10	9/30/2021	$1,858,000,000.00
11	6/30/2021	$3,490,000,000.00
12	3/31/2021	$1,608,000,000.00
13	12/31/2020	$7,818,000,000.00
14	9/30/2020	$1,961,000,000.00
15	6/30/2020	$3,948,000,000.00
16	3/31/2020	$2,173,000,000.00
17	12/31/2019	$7,085,000,000.00
18	9/30/2019	$5,367,000,000.00
19	6/30/2019	$3,452,000,000.00
20	3/31/2019	$1,578,000,000.00
21	12/31/2018	$7,373,000,000.00
22	9/30/2018	$5,509,000,000.00
23	6/30/2018	$1,738,000,000.00
24	3/31/2018	$1,734,000,000.00
25	12/31/2017	$7,531,000,000.00
26	9/30/2017	$5,719,000,000.00
27	6/30/2017	$1,954,000,000.00
28	12/31/2016	$7,765,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,346,000,000.00
2	12/31/2022	$1,968,000,000.00
3	12/31/2021	$1,965,000,000.00
4	12/31/2020	$2,025,000,000.00
5	12/31/2019	$1,686,000,000.00
6	12/31/2018	$1,911,000,000.00
7	12/31/2017	$2,346,000,000.00
8	12/31/2016	$4,093,000,000.00
9	12/31/2015	$2,516,000,000.00
10	12/31/2014	$2,350,000,000.00
11	12/31/2013	$2,066,000,000.00
12	12/31/2012	$2,870,000,000.00
13	12/31/2011	$2,353,000,000.00
14	12/31/2010	$1,430,000,000.00
15	12/31/2009	$1,512,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

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

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,028,000,000.00
2	12/31/2022	$2,572,000,000.00
3	12/31/2021	$2,509,000,000.00
4	12/31/2020	$2,600,000,000.00
5	12/31/2019	$2,159,000,000.00
6	12/31/2018	$2,431,000,000.00
7	12/31/2017	$2,727,000,000.00
8	12/31/2016	$4,489,000,000.00
9	12/31/2015	$2,967,000,000.00
10	12/31/2014	$2,833,000,000.00
11	12/31/2013	$2,493,000,000.00
12	12/31/2012	$3,223,000,000.00
13	12/31/2011	$2,632,000,000.00
14	12/31/2010	$1,692,000,000.00
15	12/31/2009	$1,626,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$681,000,000.00
2	12/31/2022	$603,000,000.00
3	12/31/2021	$542,000,000.00
4	12/31/2020	$553,000,000.00
5	12/31/2019	$470,000,000.00
6	12/31/2018	$519,000,000.00
7	12/31/2017	$366,000,000.00
8	12/31/2016	$390,000,000.00
9	12/31/2015	$451,000,000.00
10	12/31/2014	$480,000,000.00
11	12/31/2013	$423,000,000.00
12	12/31/2012	$348,000,000.00
13	12/31/2011	$275,000,000.00
14	12/31/2010	$258,000,000.00
15	12/31/2009	$111,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$26,456,000,000.00
2	12/31/2022	$26,912,000,000.00
3	12/31/2021	$28,299,000,000.00
4	12/31/2020	$29,701,000,000.00
5	12/31/2019	$28,275,000,000.00
6	12/31/2018	$13,153,000,000.00
7	12/31/2017	$14,017,000,000.00
8	12/31/2016	$14,017,000,000.00
9	12/31/2015	$12,965,000,000.00
10	6/30/2013	$14,900,000,000.00
11	3/31/2013	$13,900,000,000.00
12	12/31/2012	$13,900,000,000.00
13	9/30/2012	$13,900,000,000.00
14	6/30/2012	$13,700,000,000.00
15	3/31/2012	$13,700,000,000.00
16	12/31/2011	$13,700,000,000.00
17	12/31/2010	$12,200,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	12/31/2023	$81,000,000.00
2	12/31/2022	$84,000,000.00
3	12/31/2021	$92,000,000.00
4	12/31/2020	$79,000,000.00
5	12/31/2019	$79,000,000.00
6	12/31/2018	$51,000,000.00
7	12/31/2017	$55,000,000.00
8	12/31/2016	$59,000,000.00
9	12/31/2015	$46,000,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	$8,000,000.00
5	9/30/2020	$8,000,000.00
6	6/30/2020	$3,000,000.00
7	12/31/2019	$28,000,000.00
8	9/30/2019	$26,000,000.00
9	6/30/2019	$20,000,000.00
10	3/31/2019	$14,000,000.00
11	12/31/2018	$45,000,000.00
12	9/30/2018	$-75,000,000.00
13	6/30/2018	$39,000,000.00
14	3/31/2018	$16,000,000.00
15	12/31/2017	$5,000,000.00
16	9/30/2017	$7,000,000.00
17	6/30/2017	$21,000,000.00
18	3/31/2017	$77,000,000.00
19	12/31/2016	$116,000,000.00
20	9/30/2016	$140,000,000.00
21	6/30/2016	$140,000,000.00
22	12/31/2015	$6,000,000.00
23	9/30/2015	$5,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-133,000,000.00
2	12/31/2022	$-893,000,000.00
3	12/31/2021	$-1,190,000,000.00
4	12/31/2020	$-130,000,000.00
5	12/31/2019	$-78,000,000.00
6	12/31/2018	$-18,000,000.00
7	12/31/2017	$-3,213,000,000.00
8	12/31/2016	$3,102,000,000.00
9	12/31/2015	$-140,000,000.00
10	12/31/2014	$-124,000,000.00
11	12/31/2013	$-77,000,000.00
12	12/31/2012	$-920,000,000.00
13	12/31/2011	$-458,000,000.00
14	12/31/2010	$120,000,000.00
15	12/31/2009	$-14,000,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$142,000,000.00
2	12/31/2022	$148,000,000.00
3	12/31/2021	$163,000,000.00
4	12/31/2020	$151,000,000.00
5	12/31/2019	$154,000,000.00
6	12/31/2018	$60,000,000.00
7	12/31/2017	$68,000,000.00
8	12/31/2016	$77,000,000.00
9	9/30/2016	$79,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-230,000,000.00
2	9/30/2023	$-575,000,000.00
3	6/30/2023	$-406,000,000.00
4	3/31/2023	$-142,000,000.00
5	12/31/2022	$-947,000,000.00
6	9/30/2022	$-550,000,000.00
7	6/30/2022	$20,000,000.00
8	3/31/2022	$43,000,000.00
9	12/31/2021	$-1,160,000,000.00
10	9/30/2021	$-1,180,000,000.00
11	6/30/2021	$64,000,000.00
12	3/31/2021	$65,000,000.00
13	12/31/2020	$-1,160,000,000.00
14	9/30/2020	$-111,000,000.00
15	6/30/2020	$-4,000,000.00
16	3/31/2020	$26,000,000.00
17	12/31/2019	$-95,000,000.00
18	9/30/2019	$-261,000,000.00
19	6/30/2019	$-52,000,000.00
20	3/31/2019	$-72,000,000.00
21	12/31/2018	$-57,000,000.00
22	9/30/2018	$215,000,000.00
23	6/30/2018	$64,000,000.00
24	3/31/2018	$54,000,000.00
25	12/31/2017	$-3,126,000,000.00
26	9/30/2017	$-223,000,000.00
27	6/30/2017	$30,000,000.00
28	3/31/2017	$-23,000,000.00
29	12/31/2016	$3,119,000,000.00
30	9/30/2016	$-69,000,000.00
31	6/30/2016	$15,000,000.00
32	3/31/2016	$-32,000,000.00
33	12/31/2015	$-132,000,000.00
34	9/30/2015	$-1,000,000.00
35	6/30/2015	$28,000,000.00
36	3/31/2015	$-40,000,000.00
37	12/31/2014	$-129,000,000.00
38	9/30/2014	$-36,000,000.00
39	6/30/2014	$-21,000,000.00
40	3/31/2014	$-13,000,000.00
41	12/31/2013	$-86,000,000.00
42	9/30/2013	$-105,000,000.00
43	6/30/2013	$50,000,000.00
44	3/31/2013	$16,000,000.00
45	12/31/2012	$-929,000,000.00
46	9/30/2012	$226,000,000.00
47	6/30/2012	$-971,000,000.00
48	3/31/2012	$-97,000,000.00
49	12/31/2011	$-443,000,000.00
50	9/30/2011	$190,000,000.00
51	6/30/2011	$132,000,000.00
52	3/31/2011	$72,000,000.00
53	12/31/2010	$124,000,000.00
54	12/31/2009	$43,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$4,919,000,000.00
2	12/31/2022	$4,493,000,000.00
3	12/31/2021	$4,891,000,000.00
4	12/31/2020	$6,027,000,000.00
5	12/31/2019	$6,490,000,000.00
6	12/31/2018	$6,406,000,000.00
7	12/31/2017	$6,319,000,000.00
8	12/31/2016	$10,840,000,000.00
9	12/31/2015	$7,228,000,000.00
10	12/31/2014	$7,735,000,000.00
11	12/31/2013	$8,059,000,000.00
12	12/31/2012	$8,333,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$2,799,000,000.00
2	9/30/2023	$2,527,000,000.00
3	6/30/2023	$2,646,000,000.00
4	3/31/2023	$2,735,000,000.00
5	12/31/2022	$2,897,000,000.00
6	9/30/2022	$3,330,000,000.00
7	6/30/2022	$3,898,000,000.00
8	3/31/2022	$3,766,000,000.00
9	12/31/2021	$3,692,000,000.00
10	9/30/2021	$3,557,000,000.00
11	6/30/2021	$4,779,000,000.00
12	3/31/2021	$4,727,000,000.00
13	12/31/2020	$4,532,000,000.00
14	9/30/2020	$4,724,000,000.00
15	6/30/2020	$4,847,000,000.00
16	3/31/2020	$5,191,000,000.00
17	12/31/2019	$5,083,000,000.00
18	9/30/2019	$5,240,000,000.00
19	6/30/2019	$5,378,000,000.00
20	3/31/2019	$5,353,000,000.00
21	12/31/2018	$5,172,000,000.00
22	9/30/2018	$5,427,000,000.00
23	6/30/2018	$5,376,000,000.00
24	12/31/2017	$5,247,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-97,000,000.00
2	12/31/2022	$-54,000,000.00
3	12/31/2021	$30,000,000.00
4	12/31/2020	$-34,000,000.00
5	12/31/2019	$-19,000,000.00
6	12/31/2018	$-42,000,000.00
7	12/31/2017	$86,000,000.00
8	12/31/2016	$20,000,000.00
9	12/31/2015	$8,000,000.00
10	12/31/2014	$-5,000,000.00
11	12/31/2013	$-9,000,000.00
12	12/31/2012	$-9,000,000.00
13	12/31/2011	$15,000,000.00
14	12/31/2010	$4,000,000.00
15	12/31/2009	$57,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$4,404,000,000.00
2	12/31/2022	$4,471,000,000.00
3	12/31/2021	$4,323,000,000.00
4	12/31/2020	$4,411,000,000.00
5	12/31/2019	$3,791,000,000.00
6	12/31/2018	$1,576,000,000.00
7	12/31/2017	$1,307,000,000.00
8	12/31/2016	$3,016,000,000.00
9	12/31/2015	$3,193,000,000.00
10	12/31/2014	$3,200,000,000.00
11	12/31/2013	$2,636,000,000.00
12	12/31/2012	$3,285,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$125,000,000.00
2	12/31/2022	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	12/31/2023	$302,000,000.00
2	12/31/2022	$303,000,000.00
3	12/31/2021	$387,000,000.00
4	12/31/2020	$524,000,000.00
5	12/31/2019	$491,000,000.00
6	12/31/2018	$500,000,000.00
7	12/31/2017	$539,000,000.00
8	12/31/2016	$952,000,000.00
9	12/31/2015	$953,000,000.00
10	12/31/2014	$1,054,000,000.00
11	12/31/2013	$934,000,000.00
12	12/31/2012	$1,109,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements

	Date	Value
1	12/31/2023	$644,000,000.00
2	12/31/2022	$729,000,000.00
3	12/31/2021	$835,000,000.00
4	12/31/2020	$888,000,000.00
5	12/31/2019	$833,000,000.00
6	12/31/2018	$864,000,000.00
7	12/31/2017	$614,000,000.00
8	12/31/2016	$1,446,000,000.00
9	12/31/2015	$1,393,000,000.00
10	12/31/2014	$1,379,000,000.00
11	12/31/2013	$1,338,000,000.00
12	12/31/2012	$1,419,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$2,256,000,000.00
2	9/30/2023	$2,217,000,000.00
3	6/30/2023	$2,218,000,000.00
4	3/31/2023	$2,204,000,000.00
5	12/31/2022	$2,800,000,000.00
6	9/30/2022	$3,427,000,000.00
7	6/30/2022	$3,456,000,000.00
8	12/31/2021	$3,097,000,000.00
9	9/30/2021	$3,004,000,000.00
10	6/30/2021	$2,997,000,000.00
11	12/31/2020	$2,817,000,000.00
12	9/30/2020	$2,856,000,000.00
13	6/30/2020	$2,220,000,000.00
14	12/31/2019	$2,324,000,000.00
15	12/31/2018	$71,000,000.00
16	12/31/2017	--
17	6/30/2017	$240,000,000.00
18	3/31/2017	$240,000,000.00
19	12/31/2016	$240,000,000.00
20	12/31/2015	$260,000,000.00
21	12/31/2014	$211,000,000.00
22	12/31/2013	$195,000,000.00
23	12/31/2012	$184,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$2,771,000,000.00
2	12/31/2022	$2,822,000,000.00
3	12/31/2021	$3,665,000,000.00
4	12/31/2020	$4,433,000,000.00
5	12/31/2019	$5,023,000,000.00
6	12/31/2018	$4,901,000,000.00
7	12/31/2017	$5,012,000,000.00
8	12/31/2016	$8,064,000,000.00
9	12/31/2015	$4,295,000,000.00
10	12/31/2014	$4,746,000,000.00
11	12/31/2013	$5,618,000,000.00
12	12/31/2012	$1,699,000,000.00
13	9/30/2012	$1,720,000,000.00
14	6/30/2012	$1,764,000,000.00
15	3/31/2012	$2,514,000,000.00
16	12/31/2011	$2,811,000,000.00
17	12/31/2010	$3,880,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$3,210,000,000.00
2	12/31/2022	$2,849,000,000.00
3	12/31/2021	$2,802,000,000.00
4	12/31/2020	$2,806,000,000.00
5	12/31/2019	$2,758,000,000.00
6	12/31/2018	$2,689,000,000.00
7	12/31/2017	$2,674,000,000.00
8	12/31/2016	$4,032,000,000.00
9	12/31/2015	$3,968,000,000.00
10	12/31/2014	$3,915,000,000.00
11	12/31/2013	$3,848,000,000.00
12	12/31/2012	$3,787,000,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	12/31/2023	$1,391,000,000.00
2	12/31/2022	$1,226,000,000.00
3	12/31/2021	$1,695,000,000.00
4	12/31/2020	$2,819,000,000.00
5	12/31/2019	$3,115,000,000.00
6	12/31/2018	$3,038,000,000.00
7	12/31/2017	$2,859,000,000.00
8	12/31/2016	$5,546,000,000.00
9	12/31/2015	$1,794,000,000.00
10	12/31/2014	$2,039,000,000.00
11	12/31/2013	$2,135,000,000.00
12	12/31/2012	$2,198,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	--
2	12/31/2022	$115,000,000.00
3	12/31/2021	$94,000,000.00
4	12/31/2020	$12,000,000.00
5	12/31/2019	$158,000,000.00
6	12/31/2018	$115,000,000.00
7	12/31/2017	$121,000,000.00
8	12/31/2016	$125,000,000.00
9	12/31/2015	$116,000,000.00
10	12/31/2014	$190,000,000.00
11	12/31/2013	$190,000,000.00
12	12/31/2012	$167,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$237,000,000.00
2	12/31/2022	$233,000,000.00
3	12/31/2021	$216,000,000.00
4	12/31/2020	$273,000,000.00
5	12/31/2019	$255,000,000.00
6	12/31/2018	$251,000,000.00
7	12/31/2017	$261,000,000.00
8	12/31/2016	$429,000,000.00
9	12/31/2015	$441,000,000.00
10	12/31/2014	$468,000,000.00
11	12/31/2013	$462,000,000.00
12	12/31/2012	$475,000,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$130,000,000.00
2	9/30/2023	$127,000,000.00
3	6/30/2023	$128,000,000.00
4	3/31/2023	$128,000,000.00
5	12/31/2022	$133,000,000.00
6	9/30/2022	$196,000,000.00
7	6/30/2022	$197,000,000.00
8	3/31/2022	$199,000,000.00
9	12/31/2021	$200,000,000.00
10	9/30/2021	$280,000,000.00
11	6/30/2021	$413,000,000.00
12	3/31/2021	$481,000,000.00
13	12/31/2020	$551,000,000.00
14	9/30/2020	$404,000,000.00
15	6/30/2020	$377,000,000.00
16	3/31/2020	$427,000,000.00
17	12/31/2019	$473,000,000.00
18	9/30/2019	$352,000,000.00
19	6/30/2019	$439,000,000.00
20	3/31/2019	$497,000,000.00
21	12/31/2018	$544,000,000.00
22	9/30/2018	$260,000,000.00
23	6/30/2018	$323,000,000.00
24	3/31/2018	$382,000,000.00
25	12/31/2017	$445,000,000.00
26	9/30/2017	$611,000,000.00
27	6/30/2017	$676,000,000.00
28	3/31/2017	$738,000,000.00
29	12/31/2016	$805,000,000.00
30	9/30/2016	$863,000,000.00
31	6/30/2016	$1,426,000,000.00
32	3/31/2016	$1,479,000,000.00
33	12/31/2015	$1,277,000,000.00
34	9/30/2015	$903,000,000.00
35	6/30/2015	$945,000,000.00
36	3/31/2015	$978,000,000.00
37	12/31/2014	$1,012,000,000.00
38	9/30/2014	$215,000,000.00
39	6/30/2014	$213,000,000.00
40	3/31/2014	$213,000,000.00
41	12/31/2013	$212,000,000.00
42	9/30/2013	$1,243,000,000.00
43	6/30/2013	$1,293,000,000.00
44	3/31/2013	$1,323,000,000.00
45	12/31/2012	$1,735,000,000.00
46	9/30/2012	$1,111,000,000.00
47	6/30/2012	$1,139,000,000.00
48	3/31/2012	$1,154,000,000.00
49	12/31/2011	$1,662,000,000.00
50	12/31/2010	$1,191,000,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

	Date	Value
1	12/31/2023	$-2,256,000,000.00
2	12/31/2022	$-2,213,000,000.00
3	12/31/2021	$-2,487,000,000.00
4	12/31/2020	$-3,274,000,000.00
5	12/31/2019	$-2,999,000,000.00
6	12/31/2018	$-2,996,000,000.00
7	12/31/2017	$-3,198,000,000.00
8	12/31/2012	$-4,272,000,000.00
9	12/31/2011	$-3,759,000,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

	Date	Value
1	12/31/2023	$-233,000,000.00
2	12/31/2022	$-264,000,000.00
3	12/31/2021	$-305,000,000.00
4	12/31/2020	$-9,000,000.00
5	12/31/2019	$-40,000,000.00
6	12/31/2018	$-68,000,000.00
7	12/31/2017	$-180,000,000.00
8	12/31/2012	$318,000,000.00
9	12/31/2011	$379,000,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$109,000,000.00
2	12/31/2022	$91,000,000.00
3	12/31/2021	$90,000,000.00
4	12/31/2020	$88,000,000.00
5	12/31/2019	$78,000,000.00
6	12/31/2018	$85,000,000.00
7	12/31/2017	$83,000,000.00
8	12/31/2016	$93,000,000.00
9	12/31/2015	$85,000,000.00
10	12/31/2014	$82,000,000.00
11	12/31/2013	$80,000,000.00
12	12/31/2012	$81,000,000.00
13	12/31/2011	$106,000,000.00
14	12/31/2010	$108,000,000.00
15	12/31/2009	$106,000,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$144,000,000.00
2	12/31/2022	$153,000,000.00
3	12/31/2021	$172,000,000.00
4	12/31/2020	$185,000,000.00
5	12/31/2019	$182,000,000.00
6	12/31/2018	$189,000,000.00
7	12/31/2017	$188,000,000.00
8	12/31/2016	$183,000,000.00
9	12/31/2015	$204,000,000.00
10	12/31/2014	$188,000,000.00
11	12/31/2013	$192,000,000.00
12	12/31/2012	$205,000,000.00
13	12/31/2011	$233,000,000.00
14	12/31/2010	$256,000,000.00
15	12/31/2009	$271,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$272,000,000.00
2	9/30/2023	$194,000,000.00
3	6/30/2023	$114,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$226,000,000.00
6	9/30/2022	$163,000,000.00
7	6/30/2022	$109,000,000.00
8	3/31/2022	$52,000,000.00
9	12/31/2021	$244,000,000.00
10	9/30/2021	$190,000,000.00
11	6/30/2021	$128,000,000.00
12	3/31/2021	$63,000,000.00
13	12/31/2020	$257,000,000.00
14	9/30/2020	$192,000,000.00
15	6/30/2020	$130,000,000.00
16	3/31/2020	$65,000,000.00
17	12/31/2019	$226,000,000.00
18	9/30/2019	$163,000,000.00
19	6/30/2019	$106,000,000.00
20	3/31/2019	$53,000,000.00
21	12/31/2018	$227,000,000.00
22	9/30/2018	$168,000,000.00
23	6/30/2018	$104,000,000.00
24	3/31/2018	$53,000,000.00
25	12/31/2017	$209,000,000.00
26	9/30/2017	$155,000,000.00
27	6/30/2017	$104,000,000.00
28	3/31/2017	$52,000,000.00
29	12/31/2016	$204,000,000.00
30	9/30/2016	$149,000,000.00
31	6/30/2016	$98,000,000.00
32	3/31/2016	$49,000,000.00
33	12/31/2015	$225,000,000.00
34	9/30/2015	$150,000,000.00
35	6/30/2015	$100,000,000.00
36	3/31/2015	$49,000,000.00
37	12/31/2014	$208,000,000.00
38	9/30/2014	$149,000,000.00
39	6/30/2014	$100,000,000.00
40	3/31/2014	$50,000,000.00
41	12/31/2013	$212,000,000.00
42	9/30/2013	$158,000,000.00
43	6/30/2013	$106,000,000.00
44	3/31/2013	$54,000,000.00
45	12/31/2012	$225,000,000.00
46	9/30/2012	$169,000,000.00
47	6/30/2012	$113,000,000.00
48	3/31/2012	$56,000,000.00
49	12/31/2011	$253,000,000.00
50	9/30/2011	$184,000,000.00
51	6/30/2011	$121,000,000.00
52	3/31/2011	$60,000,000.00
53	12/31/2010	$276,000,000.00
54	12/31/2009	$291,000,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-15,000,000.00
6	9/30/2022	--
7	6/30/2022	$-14,000,000.00
8	3/31/2022	$-10,000,000.00
9	12/31/2021	$-148,000,000.00
10	9/30/2021	$-128,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$110,000,000.00
13	12/31/2020	$-140,000,000.00
14	9/30/2020	$-202,000,000.00
15	6/30/2020	$40,000,000.00
16	3/31/2020	$-137,000,000.00
17	12/31/2019	$-1,442,000,000.00
18	9/30/2019	$-1,327,000,000.00
19	6/30/2019	$-691,000,000.00
20	3/31/2019	$-425,000,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: DisposalGroupIncludingDiscontinuedOperationInterestIncome

	Date	Value
1	12/31/2023	$54,000,000.00
2	9/30/2023	$3,000,000.00
3	12/31/2022	$21,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$6,828,000,000.00
2	9/30/2023	$1,739,000,000.00
3	6/30/2023	$3,356,000,000.00
4	3/31/2023	$1,681,000,000.00
5	12/31/2022	$6,636,000,000.00
6	9/30/2022	$1,691,000,000.00
7	6/30/2022	$3,262,000,000.00
8	3/31/2022	$1,635,000,000.00
9	12/31/2021	$6,490,000,000.00
10	9/30/2021	$4,845,000,000.00
11	6/30/2021	$1,591,000,000.00
12	3/31/2021	$1,596,000,000.00
13	12/31/2020	$6,327,000,000.00
14	9/30/2020	$4,726,000,000.00
15	6/30/2020	$3,126,000,000.00
16	3/31/2020	$1,563,000,000.00
17	12/31/2019	$6,130,000,000.00
18	9/30/2019	$1,571,000,000.00
19	6/30/2019	$2,997,000,000.00
20	3/31/2019	$1,500,000,000.00
21	12/31/2018	$5,660,000,000.00
22	9/30/2018	$1,507,000,000.00
23	6/30/2018	$2,652,000,000.00
24	3/31/2018	$1,329,000,000.00
25	12/31/2017	$4,877,000,000.00
26	9/30/2017	$3,620,000,000.00
27	6/30/2017	$2,357,000,000.00
28	3/31/2017	$1,183,000,000.00
29	12/31/2016	$4,590,000,000.00
30	9/30/2016	$3,404,000,000.00
31	6/30/2016	$2,212,000,000.00
32	3/31/2016	$1,107,000,000.00
33	12/31/2015	$4,261,000,000.00
34	9/30/2015	$3,153,000,000.00
35	6/30/2015	$2,045,000,000.00
36	3/31/2015	$1,024,000,000.00
37	12/31/2014	$3,961,000,000.00
38	9/30/2014	$2,936,000,000.00
39	6/30/2014	$1,907,000,000.00
40	3/31/2014	$955,000,000.00
41	12/31/2013	$3,683,000,000.00
42	9/30/2013	$2,727,000,000.00
43	12/31/2012	$3,447,000,000.00
44	12/31/2011	$3,266,000,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	12/31/2023	$1,735,000,000.00
2	9/30/2023	$1,742,000,000.00
3	6/30/2023	$1,677,000,000.00
4	3/31/2023	$1,685,000,000.00
5	12/31/2022	$1,685,000,000.00
6	9/30/2022	$1,693,000,000.00
7	6/30/2022	$1,630,000,000.00
8	3/31/2022	$1,637,000,000.00
9	12/31/2021	$1,647,000,000.00
10	9/30/2021	$1,661,000,000.00
11	6/30/2021	$1,593,000,000.00
12	3/31/2021	$1,598,000,000.00
13	12/31/2020	$1,602,000,000.00
14	9/30/2020	$1,602,000,000.00
15	6/30/2020	$1,565,000,000.00
16	3/31/2020	$1,565,000,000.00
17	12/31/2019	$1,565,000,000.00
18	9/30/2019	$1,573,000,000.00
19	6/30/2019	$1,498,000,000.00
20	3/31/2019	$1,501,000,000.00
21	12/31/2018	$1,503,000,000.00
22	9/30/2018	$1,508,000,000.00
23	6/30/2018	$1,325,000,000.00
24	3/31/2018	$1,330,000,000.00
25	12/31/2017	$1,258,000,000.00
26	9/30/2017	$1,264,000,000.00
27	6/30/2017	$1,176,000,000.00
28	3/31/2017	$1,184,000,000.00
29	12/31/2016	$1,188,000,000.00
30	9/30/2016	$1,193,000,000.00
31	6/30/2016	$1,107,000,000.00
32	3/31/2016	$1,109,000,000.00
33	12/31/2015	$1,110,000,000.00
34	9/30/2015	$1,110,000,000.00
35	6/30/2015	$1,023,000,000.00
36	3/31/2015	$1,026,000,000.00
37	12/31/2014	$1,028,000,000.00
38	9/30/2014	$1,031,000,000.00
39	6/30/2014	$954,000,000.00
40	3/31/2014	$957,000,000.00
41	12/31/2013	$959,000,000.00
42	9/30/2013	$963,000,000.00
43	6/30/2013	$885,000,000.00
44	3/31/2013	$886,000,000.00
45	12/31/2012	$888,000,000.00
46	9/30/2012	$895,000,000.00
47	6/30/2012	$836,000,000.00
48	3/31/2012	$839,000,000.00
49	12/31/2011	$841,000,000.00
50	12/31/2010	$797,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$4.57
2	9/30/2023	$1.22
3	6/30/2023	$2.18
4	3/31/2023	$1.00
5	12/31/2022	$3.19
6	9/30/2022	$1.69
7	6/30/2022	$1.57
8	3/31/2022	$1.08
9	12/31/2021	$1.34
10	9/30/2021	$-1.48
11	6/30/2021	$1.16
12	3/31/2021	$0.77
13	12/31/2020	$2.40
14	9/30/2020	$1.37
15	6/30/2020	$1.88
16	3/31/2020	$0.83
17	12/31/2019	$-0.70
18	9/30/2019	$-1.39
19	6/30/2019	$1.07
20	3/31/2019	$0.60
21	12/31/2018	$3.69
22	9/30/2018	$1.03
23	6/30/2018	$0.99
24	3/31/2018	$1.00
25	12/31/2017	$5.31
26	12/31/2016	$7.28
27	12/31/2012	$0.55
28	9/30/2012	$1.51
29	6/30/2012	$0.60
30	3/31/2012	$0.59
31	12/31/2011	$0.41
32	9/30/2011	$0.57
33	6/30/2011	$0.66
34	3/31/2011	$0.45
35	12/31/2010	$1.87
36	9/30/2010	$0.54
37	6/30/2010	$0.50
38	3/31/2010	$0.39
39	12/31/2009	$1.55

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$4.57
2	9/30/2023	$3.40
3	6/30/2023	$2.18
4	3/31/2023	$1.00
5	12/31/2022	$3.19
6	9/30/2022	$0.12
7	6/30/2022	$1.57
8	3/31/2022	$1.08
9	12/31/2021	$1.34
10	9/30/2021	$-1.48
11	6/30/2021	$1.93
12	3/31/2021	$0.77
13	12/31/2020	$2.40
14	9/30/2020	$-0.51
15	6/30/2020	$1.04
16	3/31/2020	$0.83
17	12/31/2019	$-0.70
18	9/30/2019	$-1.39
19	6/30/2019	$1.07
20	3/31/2019	$0.60
21	12/31/2018	$3.68
22	9/30/2018	$1.03
23	6/30/2018	$0.99
24	3/31/2018	$1.00
25	12/31/2017	$5.31
26	12/31/2016	$7.28
27	12/31/2012	$2.06
28	9/30/2012	$1.51
29	6/30/2012	$1.19
30	3/31/2012	$0.59
31	12/31/2011	$1.64
32	9/30/2011	$1.23
33	6/30/2011	$0.66
34	3/31/2011	$0.45
35	12/31/2010	$1.87
36	9/30/2010	$0.54
37	6/30/2010	$0.50
38	3/31/2010	$0.39
39	12/31/2009	$1.54

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.26
2	9/30/2023	$0.26
3	6/30/2023	$0.26
4	3/31/2023	$0.28
5	12/31/2022	$0.22
6	9/30/2022	$0.34
7	6/30/2022	$0.33
8	3/31/2022	$0.27
9	12/31/2021	$0.35
10	9/30/2021	$0.18
11	6/30/2021	$0.26
12	12/31/2020	$0.35
13	9/30/2020	$-1.95
14	6/30/2020	$0.24
15	12/31/2019	$2.70
16	9/30/2019	$-0.22
17	6/30/2019	$0.24
18	3/31/2019	$0.26
19	12/31/2018	$0.25
20	9/30/2018	$0.25
21	6/30/2018	$0.25
22	3/31/2018	$0.23
23	12/31/2017	$-0.04
24	9/30/2017	$0.31
25	6/30/2017	$0.32
26	3/31/2017	$0.33
27	12/31/2016	$0.35
28	9/30/2016	$0.35
29	12/31/2015	$0.35
30	9/30/2015	$0.33
31	12/31/2014	$0.35
32	9/30/2014	$0.35
33	12/31/2013	$0.35
34	9/30/2013	$0.35
35	6/30/2013	$0.36
36	12/31/2012	$0.35
37	9/30/2012	$0.37
38	6/30/2012	$0.32
39	12/31/2011	$0.39
40	9/30/2011	$0.35
41	6/30/2011	$0.62
42	12/31/2010	$0.32
43	12/31/2009	$0.34

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.06
3	12/31/2021	$0.12
4	12/31/2020	$0.06
5	12/31/2019	$0.47
6	12/31/2018	$0.04
7	12/31/2017	$0.04
8	12/31/2016	$0.01
9	12/31/2015	$0.04
10	12/31/2014	$0.04
11	12/31/2013	$0.04
12	12/31/2012	$0.04
13	12/31/2011	$0.04
14	12/31/2010	$0.04
15	12/31/2009	$0.02

Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies

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

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	12/31/2023	$163,000,000.00
2	9/30/2023	$163,000,000.00
3	6/30/2023	$163,000,000.00
4	12/31/2022	$104,000,000.00
5	9/30/2022	$104,000,000.00
6	6/30/2022	$104,000,000.00
7	12/31/2021	$119,000,000.00
8	9/30/2021	$119,000,000.00
9	6/30/2021	$119,000,000.00
10	12/31/2020	$108,000,000.00
11	9/30/2020	$108,000,000.00
12	6/30/2020	$108,000,000.00
13	12/31/2019	$396,000,000.00
14	9/30/2019	$221,000,000.00
15	6/30/2019	$221,000,000.00
16	12/31/2018	$657,000,000.00
17	9/30/2018	$477,000,000.00
18	6/30/2018	$477,000,000.00
19	12/31/2017	$806,000,000.00
20	9/30/2017	$434,000,000.00
21	6/30/2017	$434,000,000.00
22	12/31/2016	$739,000,000.00
23	9/30/2016	$403,000,000.00
24	6/30/2016	--
25	12/31/2015	$495,000,000.00
26	9/30/2015	$374,000,000.00
27	12/31/2014	$456,000,000.00
28	9/30/2014	$344,000,000.00
29	12/31/2013	$439,000,000.00
30	9/30/2013	$331,000,000.00
31	12/31/2012	$402,000,000.00
32	9/30/2012	$299,000,000.00
33	12/31/2011	$357,000,000.00
34	9/30/2011	$264,000,000.00
35	12/31/2010	$303,000,000.00
36	12/31/2009	$254,000,000.00

Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$598,000,000.00
2	9/30/2023	$557,000,000.00
3	6/30/2023	$515,000,000.00
4	12/31/2022	$470,000,000.00
5	12/31/2021	$397,000,000.00
6	12/31/2020	$336,000,000.00
7	12/31/2019	$264,000,000.00
8	9/30/2019	$248,000,000.00
9	12/31/2018	$221,000,000.00
10	12/31/2017	$190,000,000.00
11	12/31/2016	$169,000,000.00
12	12/31/2015	$148,000,000.00
13	12/31/2014	$127,000,000.00
14	12/31/2013	$107,000,000.00
15	12/31/2012	$87,000,000.00
16	12/31/2011	$67,000,000.00
17	12/31/2010	$47,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$165,000,000.00
2	9/30/2023	$170,000,000.00
3	6/30/2023	$160,000,000.00
4	12/31/2022	$75,000,000.00
5	12/31/2021	$70,000,000.00
6	12/31/2020	$70,000,000.00
7	12/31/2019	$70,000,000.00
8	9/30/2019	$63,000,000.00
9	12/31/2018	$30,000,000.00
10	12/31/2017	$20,000,000.00
11	12/31/2016	$20,000,000.00
12	12/31/2015	$20,000,000.00
13	12/31/2014	$20,000,000.00
14	12/31/2013	$20,000,000.00
15	12/31/2012	$20,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$165,000,000.00
2	9/30/2023	$170,000,000.00
3	6/30/2023	$160,000,000.00
4	12/31/2022	$75,000,000.00
5	12/31/2021	$70,000,000.00
6	12/31/2020	$70,000,000.00
7	12/31/2019	$70,000,000.00
8	9/30/2019	$63,000,000.00
9	12/31/2018	$30,000,000.00
10	12/31/2017	$20,000,000.00
11	12/31/2016	$20,000,000.00
12	12/31/2015	$20,000,000.00
13	12/31/2014	$20,000,000.00
14	12/31/2013	$20,000,000.00
15	12/31/2012	$20,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$165,000,000.00
2	9/30/2023	$170,000,000.00
3	6/30/2023	$160,000,000.00
4	12/31/2022	$75,000,000.00
5	12/31/2021	$70,000,000.00
6	12/31/2020	$70,000,000.00
7	12/31/2019	$70,000,000.00
8	9/30/2019	$63,000,000.00
9	12/31/2018	$30,000,000.00
10	12/31/2017	$20,000,000.00
11	12/31/2016	$20,000,000.00
12	12/31/2015	$20,000,000.00
13	12/31/2014	$20,000,000.00
14	12/31/2013	$20,000,000.00
15	12/31/2012	$20,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$165,000,000.00
2	9/30/2023	$170,000,000.00
3	6/30/2023	$160,000,000.00
4	12/31/2022	$75,000,000.00
5	12/31/2021	$70,000,000.00
6	12/31/2020	$70,000,000.00
7	12/31/2019	$70,000,000.00
8	9/30/2019	$63,000,000.00
9	12/31/2018	$30,000,000.00
10	12/31/2017	$20,000,000.00
11	12/31/2016	$20,000,000.00
12	12/31/2015	$20,000,000.00
13	12/31/2014	$20,000,000.00
14	12/31/2013	$20,000,000.00
15	12/31/2012	$20,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$165,000,000.00
2	9/30/2023	$170,000,000.00
3	6/30/2023	$160,000,000.00
4	12/31/2022	$75,000,000.00
5	12/31/2021	$70,000,000.00
6	12/31/2020	$70,000,000.00
7	12/31/2019	$70,000,000.00
8	9/30/2019	$63,000,000.00
9	12/31/2018	$30,000,000.00
10	12/31/2017	$20,000,000.00
11	12/31/2016	$20,000,000.00
12	12/31/2015	$20,000,000.00
13	12/31/2014	$20,000,000.00
14	12/31/2013	$20,000,000.00
15	12/31/2012	$20,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$2,841,000,000.00
2	9/30/2023	$2,841,000,000.00
3	6/30/2023	$2,821,000,000.00
4	12/31/2022	$1,411,000,000.00
5	12/31/2021	$1,260,000,000.00
6	12/31/2020	$1,275,000,000.00
7	12/31/2019	$1,275,000,000.00
8	9/30/2019	$1,090,000,000.00
9	12/31/2018	$654,000,000.00
10	12/31/2017	$465,000,000.00
11	12/31/2016	$465,000,000.00
12	12/31/2015	$465,000,000.00
13	12/31/2014	$465,000,000.00
14	12/31/2013	$464,000,000.00
15	12/31/2012	$464,000,000.00
16	12/31/2011	$464,000,000.00
17	12/31/2010	$464,000,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-649,000,000.00
7	9/30/2021	--
8	6/30/2021	$-649,000,000.00
9	3/31/2021	$-649,000,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	12/31/2018	--
16	12/31/2017	--
17	9/30/2017	--
18	12/31/2016	$-823,000,000.00
19	9/30/2016	$-823,000,000.00
20	6/30/2016	--
21	3/31/2016	--
22	12/31/2015	--
23	9/30/2015	$-228,000,000.00
24	6/30/2015	--
25	3/31/2015	$-228,000,000.00
26	12/31/2014	$-44,000,000.00
27	9/30/2014	--
28	6/30/2014	--
29	3/31/2014	--
30	12/31/2013	$-1,084,000,000.00
31	9/30/2013	--
32	6/30/2013	--
33	3/31/2013	--
34	12/31/2012	$-874,000,000.00
35	9/30/2012	$-874,000,000.00
36	6/30/2012	--
37	3/31/2012	--
38	12/31/2011	--
39	9/30/2011	--
40	12/31/2010	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$551,000,000.00
2	6/30/2023	$488,000,000.00
3	3/31/2023	$135,000,000.00
4	9/30/2022	$192,000,000.00
5	6/30/2022	$114,000,000.00
6	3/31/2022	$60,000,000.00
7	9/30/2021	$255,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$6,791,000,000.00
2	9/30/2023	$6,791,000,000.00
3	6/30/2023	$6,790,000,000.00
4	3/31/2023	$5,177,000,000.00
5	12/31/2022	$5,177,000,000.00
6	9/30/2022	$5,177,000,000.00
7	6/30/2022	$5,177,000,000.00
8	3/31/2022	$5,177,000,000.00
9	12/31/2021	$5,177,000,000.00
10	9/30/2021	$5,177,000,000.00
11	6/30/2021	$5,177,000,000.00
12	3/31/2021	$5,177,000,000.00
13	12/31/2020	$5,177,000,000.00
14	9/30/2020	$5,177,000,000.00
15	6/30/2020	$5,177,000,000.00
16	3/31/2020	$5,177,000,000.00
17	12/31/2019	$5,177,000,000.00
18	9/30/2019	$5,262,000,000.00
19	6/30/2019	$5,196,000,000.00
20	3/31/2019	$5,196,000,000.00
21	12/31/2018	$5,196,000,000.00
22	9/30/2018	$5,307,000,000.00
23	6/30/2018	$5,307,000,000.00
24	3/31/2018	$5,307,000,000.00
25	12/31/2017	$5,307,000,000.00
26	9/30/2017	$5,307,000,000.00
27	6/30/2017	$5,307,000,000.00
28	3/31/2017	$5,307,000,000.00
29	12/31/2016	$5,285,000,000.00
30	9/30/2016	$5,285,000,000.00
31	6/30/2016	$5,285,000,000.00
32	3/31/2016	$5,285,000,000.00
33	12/31/2015	$5,285,000,000.00
34	9/30/2015	$5,285,000,000.00
35	6/30/2015	$5,285,000,000.00
36	3/31/2015	$5,285,000,000.00
37	12/31/2014	$5,285,000,000.00
38	9/30/2014	$5,285,000,000.00
39	6/30/2014	$5,285,000,000.00
40	3/31/2014	$5,174,000,000.00
41	12/31/2013	$5,174,000,000.00
42	9/30/2013	$5,174,000,000.00
43	6/30/2013	$5,174,000,000.00
44	3/31/2013	$5,174,000,000.00
45	12/31/2012	$5,174,000,000.00
46	9/30/2012	$5,174,000,000.00
47	6/30/2012	$5,174,000,000.00
48	3/31/2012	$5,174,000,000.00
49	12/31/2011	$5,174,000,000.00
50	12/31/2010	$5,174,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$1,614,000,000.00
2	9/30/2023	$1,614,000,000.00
3	6/30/2023	$1,613,000,000.00
4	12/31/2022	--
5	12/31/2021	--
6	12/31/2020	--
7	12/31/2019	$55,000,000.00
8	9/30/2019	$66,000,000.00
9	12/31/2018	--
10	12/31/2017	$22,000,000.00
11	12/31/2012	--
12	12/31/2011	--
13	12/31/2010	--

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$185,000,000.00
5	12/31/2019	$185,000,000.00
6	12/31/2018	$111,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$74,000,000.00
6	9/30/2019	--
7	12/31/2018	$111,000,000.00
8	12/31/2017	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$14,284,000,000.00
2	9/30/2023	$10,785,000,000.00
3	6/30/2023	$7,086,000,000.00
4	3/31/2023	$3,329,000,000.00
5	12/31/2022	$14,246,000,000.00
6	9/30/2022	$10,736,000,000.00
7	6/30/2022	$7,039,000,000.00
8	3/31/2022	$3,373,000,000.00
9	12/31/2021	$13,992,000,000.00
10	9/30/2021	$10,677,000,000.00
11	6/30/2021	$7,004,000,000.00
12	3/31/2021	$3,272,000,000.00
13	12/31/2020	$13,023,000,000.00
14	9/30/2020	$9,877,000,000.00
15	6/30/2020	$3,287,000,000.00
16	3/31/2020	$2,873,000,000.00
17	12/31/2019	$12,711,000,000.00
18	9/30/2019	$3,497,000,000.00
19	6/30/2019	$3,319,000,000.00
20	3/31/2019	$2,811,000,000.00
21	12/31/2018	$12,254,000,000.00
22	9/30/2018	$9,332,000,000.00
23	6/30/2018	$3,141,000,000.00
24	3/31/2018	$2,936,000,000.00
25	12/31/2017	$11,951,000,000.00
26	9/30/2017	$9,061,000,000.00
27	6/30/2017	$3,114,000,000.00
28	3/31/2017	$2,776,000,000.00
29	12/31/2016	$2,828,000,000.00
30	9/30/2016	$8,763,000,000.00
31	6/30/2016	$2,957,000,000.00
32	3/31/2016	$2,656,000,000.00
33	12/31/2015	$11,114,000,000.00
34	9/30/2015	$8,392,000,000.00
35	6/30/2015	$5,346,000,000.00
36	3/31/2015	$2,475,000,000.00
37	12/31/2014	$2,627,000,000.00
38	9/30/2014	$2,674,000,000.00
39	6/30/2014	$2,603,000,000.00
40	3/31/2014	$2,256,000,000.00
41	12/31/2013	$10,457,000,000.00
42	9/30/2013	$2,821,000,000.00
43	6/30/2013	$2,554,000,000.00
44	3/31/2013	$2,674,000,000.00
45	12/31/2012	$9,563,000,000.00
46	9/30/2012	$2,484,000,000.00
47	6/30/2012	$2,494,000,000.00
48	3/31/2012	$2,202,000,000.00
49	12/31/2011	$8,939,000,000.00
50	9/30/2011	$6,565,000,000.00
51	6/30/2011	$4,120,000,000.00
52	3/31/2011	$2,148,000,000.00
53	12/31/2010	$9,188,000,000.00
54	9/30/2010	$2,476,000,000.00
55	6/30/2010	$2,374,000,000.00
56	3/31/2010	$2,084,000,000.00
57	12/31/2009	$8,834,000,000.00

Financials: GuaranteeObligationsMaximumExposure

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

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$10,971,000,000.00
2	12/31/2022	$7,628,000,000.00
3	12/31/2021	$4,239,000,000.00
4	12/31/2020	$6,842,000,000.00
5	12/31/2019	$266,000,000.00
6	12/31/2018	$9,441,000,000.00
7	12/31/2017	$9,809,000,000.00
8	12/31/2016	$21,867,000,000.00
9	12/31/2015	$8,078,000,000.00
10	12/31/2014	$7,763,000,000.00
11	12/31/2013	$6,929,000,000.00
12	12/31/2012	$6,461,000,000.00
13	12/31/2011	$5,568,000,000.00
14	12/31/2010	$5,709,000,000.00
15	12/31/2009	$4,868,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$10,928,000,000.00
2	9/30/2023	$8,193,000,000.00
3	6/30/2023	$5,285,000,000.00
4	3/31/2023	$2,479,000,000.00
5	12/31/2022	$7,389,000,000.00
6	9/30/2022	$4,685,000,000.00
7	6/30/2022	$4,278,000,000.00
8	3/31/2022	$2,673,000,000.00
9	12/31/2021	$3,824,000,000.00
10	9/30/2021	$1,544,000,000.00
11	6/30/2021	$2,909,000,000.00
12	3/31/2021	$1,937,000,000.00
13	12/31/2020	$6,890,000,000.00
14	9/30/2020	$-324,000,000.00
15	6/30/2020	$4,673,000,000.00
16	3/31/2020	$2,108,000,000.00
17	12/31/2019	$766,000,000.00
18	9/30/2019	$-2,128,000,000.00
19	6/30/2019	$2,601,000,000.00
20	3/31/2019	$1,516,000,000.00
21	12/31/2018	$9,341,000,000.00
22	9/30/2018	$7,631,000,000.00
23	6/30/2018	$5,023,000,000.00
24	3/31/2018	$2,466,000,000.00
25	12/31/2017	$9,828,000,000.00
26	9/30/2017	$2,644,000,000.00
27	6/30/2017	$2,910,000,000.00
28	3/31/2017	$2,091,000,000.00
29	12/31/2016	$21,852,000,000.00
30	9/30/2016	$1,727,000,000.00
31	6/30/2016	$4,417,000,000.00
32	3/31/2016	$1,883,000,000.00
33	12/31/2015	$8,078,000,000.00
34	9/30/2015	$6,105,000,000.00
35	6/30/2015	$3,816,000,000.00
36	3/31/2015	$1,562,000,000.00
37	12/31/2014	$7,774,000,000.00
38	9/30/2014	$2,114,000,000.00
39	6/30/2014	$1,945,000,000.00
40	3/31/2014	$1,806,000,000.00
41	12/31/2013	$6,942,000,000.00
42	9/30/2013	$6,229,000,000.00
43	6/30/2013	$4,111,000,000.00
44	3/31/2013	$2,147,000,000.00
45	12/31/2012	$6,477,000,000.00
46	9/30/2012	$4,719,000,000.00
47	6/30/2012	$3,676,000,000.00
48	3/31/2012	$1,869,000,000.00
49	12/31/2011	$5,582,000,000.00
50	9/30/2011	$4,399,000,000.00
51	6/30/2011	$1,156,000,000.00
52	3/31/2011	$1,450,000,000.00
53	12/31/2010	$5,723,000,000.00
54	12/31/2009	$4,877,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-43,000,000.00
2	12/31/2022	$-239,000,000.00
3	12/31/2021	$-415,000,000.00
4	12/31/2020	$48,000,000.00
5	12/31/2019	$500,000,000.00
6	12/31/2018	$-100,000,000.00
7	12/31/2017	$19,000,000.00
8	12/31/2016	$-15,000,000.00
9	12/31/2015	--
10	12/31/2014	$11,000,000.00
11	12/31/2013	$13,000,000.00
12	12/31/2012	$16,000,000.00
13	12/31/2011	$14,000,000.00
14	12/31/2010	$14,000,000.00
15	12/31/2009	$9,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$493,000,000.00
2	9/30/2023	$58,000,000.00
3	6/30/2023	$297,000,000.00
4	3/31/2023	$170,000,000.00
5	12/31/2022	$-2,186,000,000.00
6	9/30/2022	$-2,352,000,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	$134,000,000.00
9	12/31/2021	$-5,979,000,000.00
10	9/30/2021	$-6,015,000,000.00
11	6/30/2021	$226,000,000.00
12	3/31/2021	$251,000,000.00
13	12/31/2020	$-211,000,000.00
14	9/30/2020	$-306,000,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$157,000,000.00
17	12/31/2019	$1,725,000,000.00
18	9/30/2019	$333,000,000.00
19	6/30/2019	$533,000,000.00
20	3/31/2019	$86,000,000.00
21	12/31/2018	$890,000,000.00
22	9/30/2018	$759,000,000.00
23	6/30/2018	$228,000,000.00
24	3/31/2018	$342,000,000.00
25	12/31/2017	$532,000,000.00
26	9/30/2017	$332,000,000.00
27	6/30/2017	$140,000,000.00
28	3/31/2017	$23,000,000.00
29	12/31/2016	$795,000,000.00
30	9/30/2016	$299,000,000.00
31	6/30/2016	$199,000,000.00
32	3/31/2016	$66,000,000.00
33	12/31/2015	$757,000,000.00
34	9/30/2015	$546,000,000.00
35	6/30/2015	$359,000,000.00
36	3/31/2015	$134,000,000.00
37	12/31/2014	$1,006,000,000.00
38	9/30/2014	$328,000,000.00
39	6/30/2014	$200,000,000.00
40	3/31/2014	$225,000,000.00
41	12/31/2013	$991,000,000.00
42	9/30/2013	$255,000,000.00
43	6/30/2013	$483,000,000.00
44	3/31/2013	$256,000,000.00
45	12/31/2012	$1,224,000,000.00
46	9/30/2012	$973,000,000.00
47	6/30/2012	$223,000,000.00
48	3/31/2012	$520,000,000.00
49	12/31/2011	$730,000,000.00
50	9/30/2011	$552,000,000.00
51	6/30/2011	$155,000,000.00
52	3/31/2011	$189,000,000.00
53	12/31/2010	$628,000,000.00
54	12/31/2009	$600,000,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$1,890,000,000.00
2	12/31/2022	$2,657,000,000.00
3	12/31/2021	$2,673,000,000.00
4	12/31/2020	$2,616,000,000.00
5	12/31/2019	$1,977,000,000.00
6	12/31/2018	$2,307,000,000.00
7	12/31/2017	$3,036,000,000.00
8	12/31/2016	$4,664,000,000.00
9	12/31/2015	$3,029,000,000.00
10	12/31/2014	$2,765,000,000.00
11	12/31/2013	$2,448,000,000.00
12	12/31/2012	$3,338,000,000.00
13	12/31/2011	$2,865,000,000.00
14	12/31/2010	$1,884,000,000.00
15	12/31/2009	$1,606,000,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$496,000,000.00
2	12/31/2022	$103,000,000.00
3	12/31/2019	$116,000,000.00
4	9/30/2019	$15,000,000.00
5	6/30/2019	$79,000,000.00
6	3/31/2019	$3,000,000.00
7	12/31/2018	$167,000,000.00
8	9/30/2018	$84,000,000.00
9	6/30/2018	$182,000,000.00
10	3/31/2018	--
11	12/31/2017	$461,000,000.00
12	12/31/2016	$269,000,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$36,000,000.00
2	12/31/2022	$18,000,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2020	$15,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,798,000,000.00
2	9/30/2023	$2,123,000,000.00
3	6/30/2023	$1,381,000,000.00
4	3/31/2023	$692,000,000.00
5	12/31/2022	$1,625,000,000.00
6	9/30/2022	$1,611,000,000.00
7	6/30/2022	$1,428,000,000.00
8	3/31/2022	$714,000,000.00
9	12/31/2021	$1,349,000,000.00
10	9/30/2021	$693,000,000.00
11	6/30/2021	$1,275,000,000.00
12	3/31/2021	$516,000,000.00
13	12/31/2020	$2,436,000,000.00
14	9/30/2020	$1,817,000,000.00
15	6/30/2020	$1,185,000,000.00
16	3/31/2020	$558,000,000.00
17	12/31/2019	$2,064,000,000.00
18	9/30/2019	$1,473,000,000.00
19	6/30/2019	$999,000,000.00
20	3/31/2019	$395,000,000.00
21	12/31/2018	$2,374,000,000.00
22	9/30/2018	$1,915,000,000.00
23	6/30/2018	$1,251,000,000.00
24	3/31/2018	$571,000,000.00
25	12/31/2017	$-399,000,000.00
26	9/30/2017	$2,386,000,000.00
27	6/30/2017	$920,000,000.00
28	3/31/2017	$689,000,000.00
29	12/31/2016	$7,608,000,000.00
30	9/30/2016	$633,000,000.00
31	6/30/2016	$1,545,000,000.00
32	3/31/2016	$665,000,000.00
33	12/31/2015	$2,835,000,000.00
34	9/30/2015	$2,110,000,000.00
35	6/30/2015	$1,349,000,000.00
36	3/31/2015	$544,000,000.00
37	12/31/2014	$2,704,000,000.00
38	9/30/2014	$2,031,000,000.00
39	6/30/2014	$1,314,000,000.00
40	3/31/2014	$631,000,000.00
41	12/31/2013	$2,407,000,000.00
42	9/30/2013	$2,182,000,000.00
43	6/30/2013	$1,460,000,000.00
44	3/31/2013	$762,000,000.00
45	12/31/2012	$2,294,000,000.00
46	9/30/2012	$1,641,000,000.00
47	6/30/2012	$1,255,000,000.00
48	3/31/2012	$674,000,000.00
49	12/31/2011	$2,189,000,000.00
50	9/30/2011	$1,843,000,000.00
51	6/30/2011	$712,000,000.00
52	3/31/2011	$512,000,000.00
53	12/31/2010	$1,816,000,000.00
54	12/31/2009	$1,669,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$2,295,000,000.00
2	12/31/2022	$1,552,000,000.00
3	12/31/2021	$803,000,000.00
4	12/31/2020	$1,447,000,000.00
5	12/31/2019	$161,000,000.00
6	12/31/2018	$1,962,000,000.00
7	12/31/2017	$3,440,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-29,000,000.00
2	12/31/2022	$-21,000,000.00
3	12/31/2021	$-9,000,000.00
4	12/31/2020	$6,000,000.00
5	12/31/2019	$-29,000,000.00
6	12/31/2018	$-38,000,000.00
7	12/31/2017	$79,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$463,000,000.00
2	12/31/2022	$435,000,000.00
3	12/31/2021	$451,000,000.00
4	12/31/2020	$410,000,000.00
5	12/31/2019	$356,000,000.00
6	12/31/2018	$377,000,000.00
7	12/31/2017	$345,000,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	--
3	12/31/2021	$-25,000,000.00
4	12/31/2020	$9,000,000.00
5	12/31/2019	$-40,000,000.00
6	12/31/2018	$8,000,000.00
7	12/31/2017	$-89,000,000.00
8	12/31/2012	$308,000,000.00
9	12/31/2011	$788,000,000.00
10	12/31/2010	$575,000,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$38,000,000.00
2	9/30/2023	$-47,000,000.00
3	6/30/2023	$-82,000,000.00
4	3/31/2023	$-115,000,000.00
5	12/31/2022	$92,000,000.00
6	9/30/2022	$-27,000,000.00
7	6/30/2022	$-47,000,000.00
8	3/31/2022	$-59,000,000.00
9	12/31/2021	$163,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$-113,000,000.00
12	3/31/2021	$-98,000,000.00
13	12/31/2020	$53,000,000.00
14	9/30/2020	$24,000,000.00
15	6/30/2020	$-47,000,000.00
16	3/31/2020	$-45,000,000.00
17	12/31/2019	$-79,000,000.00
18	9/30/2019	$-157,000,000.00
19	6/30/2019	$-175,000,000.00
20	3/31/2019	$-189,000,000.00
21	12/31/2018	$27,000,000.00
22	9/30/2018	$-79,000,000.00
23	6/30/2018	$-158,000,000.00
24	3/31/2018	$-164,000,000.00
25	12/31/2017	$-55,000,000.00
26	9/30/2017	$-154,000,000.00
27	6/30/2017	$-233,000,000.00
28	3/31/2017	$-189,000,000.00
29	12/31/2016	$24,000,000.00
30	9/30/2016	$-132,000,000.00
31	6/30/2016	$-203,000,000.00
32	3/31/2016	$-217,000,000.00
33	12/31/2015	$-7,000,000.00
34	9/30/2015	$-102,000,000.00
35	6/30/2015	$-154,000,000.00
36	3/31/2015	$-166,000,000.00
37	12/31/2014	$-5,000,000.00
38	9/30/2014	$-64,000,000.00
39	6/30/2014	$-121,000,000.00
40	3/31/2014	$-109,000,000.00
41	12/31/2013	$-76,000,000.00
42	9/30/2013	$-139,000,000.00
43	6/30/2013	$-79,000,000.00
44	3/31/2013	$-89,000,000.00
45	12/31/2012	$-13,000,000.00
46	9/30/2012	$-38,000,000.00
47	6/30/2012	$-64,000,000.00
48	3/31/2012	$-68,000,000.00
49	12/31/2011	$-92,000,000.00
50	9/30/2011	$-106,000,000.00
51	6/30/2011	$-94,000,000.00
52	3/31/2011	$-66,000,000.00
53	12/31/2010	$48,000,000.00
54	12/31/2009	$-25,000,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$-210,000,000.00
3	6/30/2023	$-191,000,000.00
4	3/31/2023	$409,000,000.00
5	12/31/2022	$-118,000,000.00
6	9/30/2022	$49,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$637,000,000.00
9	12/31/2021	$-149,000,000.00
10	9/30/2021	$-200,000,000.00
11	6/30/2021	$-171,000,000.00
12	3/31/2021	$396,000,000.00
13	12/31/2020	$-29,000,000.00
14	9/30/2020	--
15	6/30/2020	$1,049,000,000.00
16	3/31/2020	$495,000,000.00
17	12/31/2019	$89,000,000.00
18	9/30/2019	$174,000,000.00
19	6/30/2019	$94,000,000.00
20	3/31/2019	$471,000,000.00
21	12/31/2018	$218,000,000.00
22	9/30/2018	$308,000,000.00
23	6/30/2018	$225,000,000.00
24	3/31/2018	$521,000,000.00
25	12/31/2017	$-294,000,000.00
26	9/30/2017	$341,000,000.00
27	6/30/2017	$379,000,000.00
28	3/31/2017	$719,000,000.00
29	12/31/2016	$-231,000,000.00
30	9/30/2016	$-122,000,000.00
31	6/30/2016	$-53,000,000.00
32	3/31/2016	$645,000,000.00
33	12/31/2015	$-12,000,000.00
34	9/30/2015	$-6,000,000.00
35	6/30/2015	$-153,000,000.00
36	3/31/2015	$541,000,000.00
37	12/31/2014	$1,000,000.00
38	9/30/2014	$17,000,000.00
39	6/30/2014	$-5,000,000.00
40	3/31/2014	$601,000,000.00
41	12/31/2013	$-95,000,000.00
42	9/30/2013	$181,000,000.00
43	6/30/2013	$89,000,000.00
44	3/31/2013	$639,000,000.00
45	12/31/2012	$883,000,000.00
46	9/30/2012	$-559,000,000.00
47	6/30/2012	$1,186,000,000.00
48	3/31/2012	$744,000,000.00
49	12/31/2011	$147,000,000.00
50	9/30/2011	$215,000,000.00
51	6/30/2011	$5,000,000.00
52	3/31/2011	$396,000,000.00
53	12/31/2010	$-53,000,000.00
54	12/31/2009	$130,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$-26,000,000.00
3	6/30/2023	$-9,000,000.00
4	3/31/2023	$72,000,000.00
5	12/31/2022	$-14,000,000.00
6	9/30/2022	$-88,000,000.00
7	6/30/2022	$-50,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$-57,000,000.00
10	9/30/2021	$-118,000,000.00
11	6/30/2021	$-172,000,000.00
12	3/31/2021	$-18,000,000.00
13	12/31/2020	$-2,000,000.00
14	9/30/2020	$-136,000,000.00
15	6/30/2020	$-87,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$-42,000,000.00
18	9/30/2019	$-147,000,000.00
19	6/30/2019	$-96,000,000.00
20	3/31/2019	$25,000,000.00
21	12/31/2018	$129,000,000.00
22	9/30/2018	$-147,000,000.00
23	6/30/2018	$-105,000,000.00
24	3/31/2018	$30,000,000.00
25	12/31/2017	$171,000,000.00
26	9/30/2017	$-67,000,000.00
27	6/30/2017	$-55,000,000.00
28	3/31/2017	$68,000,000.00
29	12/31/2016	$34,000,000.00
30	9/30/2016	$-54,000,000.00
31	6/30/2016	$-72,000,000.00
32	3/31/2016	$79,000,000.00
33	12/31/2015	$33,000,000.00
34	9/30/2015	$-59,000,000.00
35	6/30/2015	$-105,000,000.00
36	3/31/2015	$62,000,000.00
37	12/31/2014	$184,000,000.00
38	9/30/2014	$20,000,000.00
39	6/30/2014	$-38,000,000.00
40	3/31/2014	$91,000,000.00
41	12/31/2013	$133,000,000.00
42	9/30/2013	$-28,000,000.00
43	6/30/2013	$-45,000,000.00
44	3/31/2013	$70,000,000.00
45	12/31/2012	$-33,000,000.00
46	9/30/2012	$155,000,000.00
47	6/30/2012	$-95,000,000.00
48	3/31/2012	$51,000,000.00
49	12/31/2011	$-24,000,000.00
50	9/30/2011	$178,000,000.00
51	6/30/2011	$130,000,000.00
52	3/31/2011	$21,000,000.00
53	12/31/2010	$-7,000,000.00
54	12/31/2009	$-51,000,000.00

Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet

	Date	Value
1	12/31/2023	$-280,000,000.00
2	9/30/2023	$210,000,000.00
3	6/30/2023	$-187,000,000.00
4	3/31/2023	$369,000,000.00
5	12/31/2022	$129,000,000.00
6	9/30/2022	$382,000,000.00
7	6/30/2022	$177,000,000.00
8	3/31/2022	$372,000,000.00
9	12/31/2021	$-165,000,000.00
10	9/30/2021	$104,000,000.00
11	12/31/2020	$15,000,000.00
12	12/31/2019	$-11,000,000.00
13	9/30/2019	$359,000,000.00
14	6/30/2019	$-80,000,000.00
15	3/31/2019	$513,000,000.00
16	12/31/2018	$21,000,000.00
17	9/30/2018	$319,000,000.00
18	6/30/2018	$-121,000,000.00
19	3/31/2018	$267,000,000.00
20	12/31/2017	$85,000,000.00
21	9/30/2017	$525,000,000.00
22	6/30/2017	$63,000,000.00
23	3/31/2017	$289,000,000.00
24	12/31/2016	$113,000,000.00
25	9/30/2016	$257,000,000.00
26	6/30/2016	$133,000,000.00
27	3/31/2016	$115,000,000.00
28	12/31/2015	$-199,000,000.00
29	9/30/2015	$-22,000,000.00
30	6/30/2015	$-74,000,000.00
31	3/31/2015	$117,000,000.00
32	12/31/2014	$107,000,000.00
33	9/30/2014	$320,000,000.00
34	6/30/2014	$-12,000,000.00
35	3/31/2014	$234,000,000.00
36	12/31/2013	$107,000,000.00
37	9/30/2013	$103,000,000.00
38	6/30/2013	$87,000,000.00
39	3/31/2013	$193,000,000.00
40	12/31/2012	$14,000,000.00
41	9/30/2012	$-196,000,000.00
42	6/30/2012	$-62,000,000.00
43	3/31/2012	$-6,000,000.00
44	12/31/2011	$-21,000,000.00
45	9/30/2011	$-208,000,000.00
46	6/30/2011	$58,000,000.00
47	3/31/2011	$96,000,000.00
48	12/31/2010	$221,000,000.00
49	12/31/2009	$-218,000,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$1,120,000,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$-6,000,000.00
2	9/30/2023	$-19,000,000.00
3	6/30/2023	$58,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$-4,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$18,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$-5,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$-20,000,000.00
14	9/30/2020	$-1,000,000.00
15	6/30/2020	$-12,000,000.00
16	3/31/2020	$-5,000,000.00
17	12/31/2019	$8,000,000.00
18	9/30/2019	$21,000,000.00
19	6/30/2019	$21,000,000.00
20	3/31/2019	$16,000,000.00
21	12/31/2018	--
22	9/30/2018	$45,000,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	$-9,000,000.00
25	12/31/2017	$-10,000,000.00
26	9/30/2017	$-4,000,000.00
27	6/30/2017	$-33,000,000.00
28	3/31/2017	$-18,000,000.00
29	12/31/2016	$27,000,000.00
30	9/30/2016	$21,000,000.00
31	6/30/2016	$-3,000,000.00
32	3/31/2016	$-20,000,000.00
33	12/31/2015	$-3,000,000.00
34	9/30/2015	$-9,000,000.00
35	6/30/2015	$-19,000,000.00
36	3/31/2015	$-25,000,000.00
37	12/31/2014	$8,000,000.00
38	9/30/2014	$-10,000,000.00
39	6/30/2014	$-12,000,000.00
40	3/31/2014	$-2,000,000.00
41	12/31/2013	$-78,000,000.00
42	9/30/2013	$-101,000,000.00
43	6/30/2013	$-79,000,000.00
44	3/31/2013	$-81,000,000.00
45	12/31/2012	$-202,000,000.00
46	9/30/2012	$-202,000,000.00
47	6/30/2012	$2,000,000.00
48	3/31/2012	$-13,000,000.00
49	12/31/2011	$19,000,000.00
50	9/30/2011	$-9,000,000.00
51	6/30/2011	$-12,000,000.00
52	3/31/2011	$5,000,000.00
53	12/31/2010	$-15,000,000.00
54	12/31/2009	$7,000,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$11,443,000,000.00
2	9/30/2023	$11,443,000,000.00
3	6/30/2023	$11,443,000,000.00
4	12/31/2022	$11,443,000,000.00
5	12/31/2021	$11,443,000,000.00
6	12/31/2020	$11,676,000,000.00
7	12/31/2019	$11,676,000,000.00
8	9/30/2019	$11,846,000,000.00
9	12/31/2018	$11,846,000,000.00
10	12/31/2017	$12,125,000,000.00
11	12/31/2016	$11,740,000,000.00
12	12/31/2015	$11,711,000,000.00
13	12/31/2014	$11,711,000,000.00
14	12/31/2013	$11,701,000,000.00
15	12/31/2012	$11,701,000,000.00
16	12/31/2011	$11,701,000,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$14,284,000,000.00
2	9/30/2023	$14,284,000,000.00
3	6/30/2023	$14,264,000,000.00
4	12/31/2022	$12,854,000,000.00
5	12/31/2021	$12,703,000,000.00
6	12/31/2020	$12,951,000,000.00
7	12/31/2019	$12,951,000,000.00
8	9/30/2019	$12,936,000,000.00
9	12/31/2018	$12,500,000,000.00
10	12/31/2017	$12,590,000,000.00
11	12/31/2016	$12,205,000,000.00
12	12/31/2015	$12,176,000,000.00
13	12/31/2014	$12,176,000,000.00
14	12/31/2013	$12,165,000,000.00
15	12/31/2012	$12,165,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$13,686,000,000.00
2	9/30/2023	$13,727,000,000.00
3	6/30/2023	$13,749,000,000.00
4	3/31/2023	$12,366,000,000.00
5	12/31/2022	$12,384,000,000.00
6	9/30/2022	$12,353,000,000.00
7	6/30/2022	$12,372,000,000.00
8	3/31/2022	$12,289,000,000.00
9	12/31/2021	$12,306,000,000.00
10	9/30/2021	$12,326,000,000.00
11	6/30/2021	$12,580,000,000.00
12	3/31/2021	$12,598,000,000.00
13	12/31/2020	$12,615,000,000.00
14	9/30/2020	$12,633,000,000.00
15	6/30/2020	$12,650,000,000.00
16	3/31/2020	$12,668,000,000.00
17	12/31/2019	$12,687,000,000.00
18	9/30/2019	$12,688,000,000.00
19	6/30/2019	$12,331,000,000.00
20	3/31/2019	$12,327,000,000.00
21	12/31/2018	$12,279,000,000.00
22	9/30/2018	$12,385,000,000.00
23	6/30/2018	$12,405,000,000.00
24	3/31/2018	$12,400,000,000.00
25	12/31/2017	$12,400,000,000.00
26	9/30/2017	$12,196,000,000.00
27	6/30/2017	$12,196,000,000.00
28	3/31/2017	$12,201,000,000.00
29	12/31/2016	$12,036,000,000.00
30	9/30/2016	$12,042,000,000.00
31	6/30/2016	$12,047,000,000.00
32	3/31/2016	$12,023,000,000.00
33	12/31/2015	$12,028,000,000.00
34	9/30/2015	$12,033,000,000.00
35	6/30/2015	$12,039,000,000.00
36	3/31/2015	$12,044,000,000.00
37	12/31/2014	$12,049,000,000.00
38	9/30/2014	$12,054,000,000.00
39	6/30/2014	$12,059,000,000.00
40	3/31/2014	$12,053,000,000.00
41	12/31/2013	$12,058,000,000.00
42	9/30/2013	$12,063,000,000.00
43	6/30/2013	$12,068,000,000.00
44	3/31/2013	$12,073,000,000.00
45	12/31/2012	$12,078,000,000.00
46	9/30/2012	$12,083,000,000.00
47	6/30/2012	$12,088,000,000.00
48	3/31/2012	$12,093,000,000.00
49	12/31/2011	$12,098,000,000.00
50	12/31/2010	$12,118,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$1,149,000,000.00
2	12/31/2022	$1,128,000,000.00
3	12/31/2021	$1,188,000,000.00
4	12/31/2020	$1,223,000,000.00
5	12/31/2019	$1,322,000,000.00
6	12/31/2018	$697,000,000.00
7	12/31/2017	$736,000,000.00
8	12/31/2016	$754,000,000.00
9	12/31/2015	$808,000,000.00
10	12/31/2014	$857,000,000.00
11	12/31/2013	$1,053,000,000.00
12	12/31/2012	$1,128,000,000.00
13	12/31/2011	$1,220,000,000.00
14	12/31/2010	$1,136,000,000.00
15	12/31/2009	$1,189,000,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-989,000,000.00
2	9/30/2023	$-758,000,000.00
3	6/30/2023	$-486,000,000.00
4	3/31/2023	$-229,000,000.00
5	12/31/2022	$-1,058,000,000.00
6	9/30/2022	$-271,000,000.00
7	6/30/2022	$-561,000,000.00
8	3/31/2022	$-281,000,000.00
9	12/31/2021	$-1,162,000,000.00
10	9/30/2021	$-869,000,000.00
11	6/30/2021	$-295,000,000.00
12	3/31/2021	$-308,000,000.00
13	12/31/2020	$-1,209,000,000.00
14	9/30/2020	$-310,000,000.00
15	6/30/2020	$-583,000,000.00
16	3/31/2020	$-275,000,000.00
17	12/31/2019	$-1,280,000,000.00
18	9/30/2019	$-293,000,000.00
19	6/30/2019	$-696,000,000.00
20	3/31/2019	$-384,000,000.00
21	12/31/2018	$-665,000,000.00
22	9/30/2018	$-503,000,000.00
23	6/30/2018	$-178,000,000.00
24	3/31/2018	$-166,000,000.00
25	12/31/2017	$-705,000,000.00
26	9/30/2017	$-525,000,000.00
27	6/30/2017	$-356,000,000.00
28	3/31/2017	$-179,000,000.00
29	12/31/2016	$-747,000,000.00
30	9/30/2016	$-571,000,000.00
31	6/30/2016	$-392,000,000.00
32	3/31/2016	$-200,000,000.00
33	12/31/2015	$-817,000,000.00
34	9/30/2015	$-609,000,000.00
35	6/30/2015	$-404,000,000.00
36	3/31/2015	$-209,000,000.00
37	12/31/2014	$-808,000,000.00
38	9/30/2014	$-596,000,000.00
39	6/30/2014	$-383,000,000.00
40	3/31/2014	$-153,000,000.00
41	12/31/2013	$-1,049,000,000.00
42	9/30/2013	$-794,000,000.00
43	6/30/2013	$-264,000,000.00
44	3/31/2013	$-261,000,000.00
45	12/31/2012	$-1,126,000,000.00
46	9/30/2012	$-282,000,000.00
47	6/30/2012	$-293,000,000.00
48	3/31/2012	$-293,000,000.00
49	12/31/2011	$-1,216,000,000.00
50	9/30/2011	$-293,000,000.00
51	6/30/2011	$-294,000,000.00
52	3/31/2011	$-278,000,000.00
53	12/31/2010	$-1,133,000,000.00
54	12/31/2009	$-1,185,000,000.00

Financials: InterestIncomeOther

	Date	Value
1	12/31/2023	$160,000,000.00
2	12/31/2022	$70,000,000.00
3	12/31/2021	$26,000,000.00
4	12/31/2020	$14,000,000.00
5	12/31/2019	$42,000,000.00
6	12/31/2018	$32,000,000.00
7	12/31/2017	$31,000,000.00
8	12/31/2016	$13,000,000.00
9	12/31/2015	$4,000,000.00
10	12/31/2014	$2,000,000.00
11	12/31/2013	$4,000,000.00
12	12/31/2012	$2,000,000.00
13	12/31/2011	$4,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$1,116,000,000.00
2	12/31/2022	$1,119,000,000.00
3	12/31/2021	$1,189,000,000.00
4	12/31/2020	$1,246,000,000.00
5	12/31/2019	$991,000,000.00
6	12/31/2018	$704,000,000.00
7	12/31/2017	$696,000,000.00
8	12/31/2016	$775,000,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$410,000,000.00
2	9/30/2023	$190,000,000.00
3	6/30/2023	$368,000,000.00
4	3/31/2023	$233,000,000.00
5	12/31/2022	$411,000,000.00
6	9/30/2022	$196,000,000.00
7	6/30/2022	$376,000,000.00
8	3/31/2022	$236,000,000.00
9	12/31/2021	$429,000,000.00
10	9/30/2021	$206,000,000.00
11	6/30/2021	$384,000,000.00
12	3/31/2021	$277,000,000.00
13	12/31/2020	$458,000,000.00
14	9/30/2020	$244,000,000.00
15	6/30/2020	$393,000,000.00
16	3/31/2020	$270,000,000.00
17	12/31/2019	$470,000,000.00
18	9/30/2019	$241,000,000.00
19	6/30/2019	$464,000,000.00
20	3/31/2019	$210,000,000.00
21	12/31/2018	$207,000,000.00
22	12/31/2017	$219,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$340,000,000.00
2	9/30/2023	$327,000,000.00
3	6/30/2023	$354,000,000.00
4	3/31/2023	$356,000,000.00
5	12/31/2022	$266,000,000.00
6	9/30/2022	$281,000,000.00
7	6/30/2022	$327,000,000.00
8	3/31/2022	$328,000,000.00
9	12/31/2021	$261,000,000.00
10	9/30/2021	$300,000,000.00
11	6/30/2021	$525,000,000.00
12	3/31/2021	$537,000,000.00
13	12/31/2020	$420,000,000.00
14	9/30/2020	$452,000,000.00
15	6/30/2020	$519,000,000.00
16	3/31/2020	$451,000,000.00
17	12/31/2019	$531,000,000.00
18	9/30/2019	$569,000,000.00
19	6/30/2019	$601,000,000.00
20	3/31/2019	$585,000,000.00
21	12/31/2018	$558,000,000.00
22	9/30/2018	$589,000,000.00
23	6/30/2018	$621,000,000.00
24	3/31/2018	$606,000,000.00
25	12/31/2017	$554,000,000.00
26	9/30/2017	$591,000,000.00
27	6/30/2017	$618,000,000.00
28	3/31/2017	$572,000,000.00
29	12/31/2016	$483,000,000.00
30	9/30/2016	$552,000,000.00
31	6/30/2016	$563,000,000.00
32	3/31/2016	$500,000,000.00
33	12/31/2015	$449,000,000.00
34	9/30/2015	$511,000,000.00
35	6/30/2015	$481,000,000.00
36	3/31/2015	$456,000,000.00
37	12/31/2014	$420,000,000.00
38	9/30/2014	$515,000,000.00
39	6/30/2014	$486,000,000.00
40	3/31/2014	$427,000,000.00
41	12/31/2013	$372,000,000.00
42	9/30/2013	$436,000,000.00
43	6/30/2013	$449,000,000.00
44	12/31/2012	$348,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$1,215,000,000.00
2	9/30/2023	$1,174,000,000.00
3	6/30/2023	$1,191,000,000.00
4	3/31/2023	$1,252,000,000.00
5	12/31/2022	$1,180,000,000.00
6	9/30/2022	$1,106,000,000.00
7	6/30/2022	$1,144,000,000.00
8	3/31/2022	$1,214,000,000.00
9	12/31/2021	$1,194,000,000.00
10	9/30/2021	$1,133,000,000.00
11	6/30/2021	$1,794,000,000.00
12	3/31/2021	$1,948,000,000.00
13	12/31/2020	$1,966,000,000.00
14	9/30/2020	$1,862,000,000.00
15	6/30/2020	$1,914,000,000.00
16	3/31/2020	$2,006,000,000.00
17	12/31/2019	$2,293,000,000.00
18	9/30/2019	$2,188,000,000.00
19	6/30/2019	$2,235,000,000.00
20	3/31/2019	$2,356,000,000.00
21	12/31/2018	$2,331,000,000.00
22	9/30/2018	$2,077,000,000.00
23	6/30/2018	$2,123,000,000.00
24	3/31/2018	$2,257,000,000.00
25	12/31/2017	$2,225,000,000.00
26	9/30/2017	$1,987,000,000.00
27	6/30/2017	$1,999,000,000.00
28	3/31/2017	$2,122,000,000.00
29	12/31/2016	$2,051,000,000.00
30	9/30/2016	$1,980,000,000.00
31	6/30/2016	$1,970,000,000.00
32	3/31/2016	$2,108,000,000.00
33	12/31/2015	$2,031,000,000.00
34	9/30/2015	$1,954,000,000.00
35	6/30/2015	$1,914,000,000.00
36	3/31/2015	$2,085,000,000.00
37	12/31/2014	$2,040,000,000.00
38	9/30/2014	$1,890,000,000.00
39	6/30/2014	$1,850,000,000.00
40	3/31/2014	$1,970,000,000.00
41	12/31/2013	$1,879,000,000.00
42	9/30/2013	$1,718,000,000.00
43	6/30/2013	$1,701,000,000.00
44	3/31/2013	$1,816,000,000.00
45	12/31/2012	$1,746,000,000.00
46	9/30/2012	$1,624,000,000.00
47	6/30/2012	$1,684,000,000.00
48	3/31/2012	$1,830,000,000.00
49	12/31/2011	$1,779,000,000.00
50	12/31/2010	$1,803,000,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$29,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$30,000,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$27,000,000.00
7	6/30/2022	$29,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$23,000,000.00
10	9/30/2021	$30,000,000.00
11	6/30/2021	$450,000,000.00
12	3/31/2021	$471,000,000.00
13	12/31/2020	$502,000,000.00
14	9/30/2020	$450,000,000.00
15	6/30/2020	$433,000,000.00
16	3/31/2020	$467,000,000.00
17	12/31/2019	$696,000,000.00
18	9/30/2019	$598,000,000.00
19	6/30/2019	$603,000,000.00
20	3/31/2019	$651,000,000.00
21	12/31/2018	$647,000,000.00
22	9/30/2018	$506,000,000.00
23	6/30/2018	$501,000,000.00
24	3/31/2018	$547,000,000.00
25	12/31/2017	$560,000,000.00
26	9/30/2017	$432,000,000.00
27	6/30/2017	$434,000,000.00
28	3/31/2017	$492,000,000.00
29	12/31/2016	$512,000,000.00
30	9/30/2016	$410,000,000.00
31	6/30/2016	$391,000,000.00
32	3/31/2016	$436,000,000.00
33	12/31/2015	$444,000,000.00
34	9/30/2015	$393,000,000.00
35	6/30/2015	$367,000,000.00
36	3/31/2015	$410,000,000.00
37	12/31/2014	$429,000,000.00
38	9/30/2014	$347,000,000.00
39	6/30/2014	$335,000,000.00
40	3/31/2014	$379,000,000.00
41	12/31/2013	$394,000,000.00
42	9/30/2013	$307,000,000.00
43	6/30/2013	$311,000,000.00
44	12/31/2012	$349,000,000.00

Financials: Investments

	Date	Value
1	12/31/2023	$10,011,000,000.00
2	9/30/2023	$9,907,000,000.00
3	6/30/2023	$9,643,000,000.00
4	3/31/2023	$9,559,000,000.00
5	12/31/2022	$9,600,000,000.00
6	9/30/2022	$9,814,000,000.00
7	6/30/2022	$12,590,000,000.00
8	3/31/2022	$13,479,000,000.00
9	12/31/2021	$13,481,000,000.00
10	9/30/2021	$13,874,000,000.00
11	6/30/2021	$19,831,000,000.00
12	3/31/2021	$20,133,000,000.00
13	12/31/2020	$19,529,000,000.00
14	9/30/2020	$19,408,000,000.00
15	6/30/2020	$22,319,000,000.00
16	3/31/2020	$23,861,000,000.00
17	12/31/2019	$23,581,000,000.00
18	9/30/2019	$27,346,000,000.00
19	6/30/2019	$32,094,000,000.00
20	3/31/2019	$32,015,000,000.00
21	12/31/2018	$30,496,000,000.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$250,000,000.00
6	9/30/2022	$351,000,000.00
7	6/30/2022	$451,000,000.00
8	3/31/2022	$1,610,000,000.00
9	12/31/2021	$1,720,000,000.00
10	9/30/2021	$1,740,000,000.00
11	6/30/2021	$1,775,000,000.00
12	3/31/2021	$1,778,000,000.00
13	12/31/2020	$1,868,000,000.00
14	12/31/2019	$303,000,000.00

Financials: LandAndLandImprovements

	Date	Value
1	12/31/2023	$123,000,000.00
2	12/31/2022	$123,000,000.00
3	12/31/2021	$123,000,000.00
4	12/31/2020	$348,000,000.00
5	12/31/2019	$353,000,000.00
6	12/31/2018	$309,000,000.00
7	12/31/2017	$302,000,000.00
8	12/31/2016	$316,000,000.00
9	12/31/2015	$295,000,000.00
10	12/31/2014	$293,000,000.00
11	12/31/2013	$291,000,000.00
12	12/31/2012	$292,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$42,060,000,000.00
2	9/30/2023	$39,826,000,000.00
3	6/30/2023	$40,928,000,000.00
4	3/31/2023	$40,652,000,000.00
5	12/31/2022	$40,877,000,000.00
6	9/30/2022	$38,185,000,000.00
7	6/30/2022	$39,149,000,000.00
8	3/31/2022	$41,995,000,000.00
9	12/31/2021	$41,129,000,000.00
10	9/30/2021	$40,790,000,000.00
11	6/30/2021	$41,088,000,000.00
12	3/31/2021	$45,741,000,000.00
13	12/31/2020	$44,449,000,000.00
14	9/30/2020	$43,380,000,000.00
15	6/30/2020	$44,376,000,000.00
16	3/31/2020	$45,943,000,000.00
17	12/31/2019	$42,914,000,000.00
18	9/30/2019	$42,237,000,000.00
19	6/30/2019	$42,997,000,000.00
20	3/31/2019	$45,114,000,000.00
21	12/31/2018	$40,810,000,000.00
22	9/30/2018	$28,419,000,000.00
23	6/30/2018	$27,342,000,000.00
24	3/31/2018	$28,465,000,000.00
25	12/31/2017	$27,784,000,000.00
26	9/30/2017	$31,954,000,000.00
27	6/30/2017	$31,269,000,000.00
28	3/31/2017	$33,874,000,000.00
29	12/31/2016	$33,121,000,000.00
30	9/30/2016	$29,951,000,000.00
31	6/30/2016	$28,145,000,000.00
32	3/31/2016	$31,278,000,000.00
33	12/31/2015	$28,549,000,000.00
34	9/30/2015	$29,083,000,000.00
35	6/30/2015	$29,060,000,000.00
36	3/31/2015	$31,650,000,000.00
37	12/31/2014	$31,430,000,000.00
38	9/30/2014	$29,756,000,000.00
39	6/30/2014	$28,855,000,000.00
40	3/31/2014	$31,259,000,000.00
41	12/31/2013	$30,706,000,000.00
42	9/30/2013	$31,935,000,000.00
43	6/30/2013	$30,841,000,000.00
44	3/31/2013	$32,401,000,000.00
45	12/31/2012	$32,125,000,000.00
46	9/30/2012	$31,137,000,000.00
47	6/30/2012	$30,239,000,000.00
48	3/31/2012	$34,079,000,000.00
49	12/31/2011	$33,036,000,000.00
50	12/31/2010	$32,175,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$38,570,000,000.00
2	9/30/2023	$36,469,000,000.00
3	6/30/2023	$37,151,000,000.00
4	3/31/2023	$36,826,000,000.00
5	12/31/2022	$36,954,000,000.00
6	9/30/2022	$33,953,000,000.00
7	6/30/2022	$36,746,000,000.00
8	3/31/2022	$40,235,000,000.00
9	12/31/2021	$39,523,000,000.00
10	9/30/2021	$39,564,000,000.00
11	6/30/2021	$44,388,000,000.00
12	3/31/2021	$48,776,000,000.00
13	12/31/2020	$47,414,000,000.00
14	9/30/2020	$46,651,000,000.00
15	6/30/2020	$50,200,000,000.00
16	3/31/2020	$52,618,000,000.00
17	12/31/2019	$49,271,000,000.00
18	9/30/2019	$52,913,000,000.00
19	6/30/2019	$57,501,000,000.00
20	3/31/2019	$59,233,000,000.00
21	12/31/2018	$55,638,000,000.00
22	9/30/2018	$43,953,000,000.00
23	6/30/2018	$43,177,000,000.00
24	3/31/2018	$43,899,000,000.00
25	12/31/2017	$43,202,000,000.00
26	9/30/2017	$44,160,000,000.00
27	6/30/2017	$43,726,000,000.00
28	3/31/2017	$46,175,000,000.00
29	12/31/2016	$45,932,000,000.00
30	9/30/2016	$32,934,000,000.00
31	6/30/2016	$31,324,000,000.00
32	3/31/2016	$34,063,000,000.00
33	12/31/2015	$31,459,000,000.00
34	9/30/2015	$31,999,000,000.00
35	6/30/2015	$31,869,000,000.00
36	3/31/2015	$34,212,000,000.00
37	12/31/2014	$34,475,000,000.00
38	9/30/2014	$34,082,000,000.00
39	6/30/2014	$33,282,000,000.00
40	3/31/2014	$35,406,000,000.00
41	12/31/2013	$34,859,000,000.00
42	9/30/2013	$35,950,000,000.00
43	6/30/2013	$34,440,000,000.00
44	3/31/2013	$36,006,000,000.00
45	12/31/2012	$35,329,000,000.00
46	9/30/2012	$35,038,000,000.00
47	6/30/2012	$34,547,000,000.00
48	3/31/2012	$37,815,000,000.00
49	12/31/2011	$36,751,000,000.00
50	12/31/2010	$37,402,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$11,319,000,000.00
2	9/30/2023	$10,381,000,000.00
3	6/30/2023	$11,664,000,000.00
4	3/31/2023	$9,146,000,000.00
5	12/31/2022	$8,616,000,000.00
6	9/30/2022	$8,097,000,000.00
7	6/30/2022	$8,311,000,000.00
8	3/31/2022	$10,928,000,000.00
9	12/31/2021	$8,579,000,000.00
10	9/30/2021	$8,112,000,000.00
11	6/30/2021	$5,783,000,000.00
12	3/31/2021	$10,004,000,000.00
13	12/31/2020	$9,063,000,000.00
14	9/30/2020	$8,290,000,000.00
15	6/30/2020	$9,400,000,000.00
16	3/31/2020	$11,154,000,000.00
17	12/31/2019	$8,174,000,000.00
18	9/30/2019	$7,662,000,000.00
19	6/30/2019	$7,952,000,000.00
20	3/31/2019	$10,119,000,000.00
21	12/31/2018	$21,193,000,000.00
22	9/30/2018	$8,646,000,000.00
23	6/30/2018	$6,388,000,000.00
24	3/31/2018	$7,475,000,000.00
25	12/31/2017	$6,792,000,000.00
26	9/30/2017	$6,662,000,000.00
27	6/30/2017	$5,582,000,000.00
28	3/31/2017	$8,300,000,000.00
29	12/31/2016	$7,375,000,000.00
30	9/30/2016	$6,895,000,000.00
31	6/30/2016	$5,512,000,000.00
32	3/31/2016	$8,616,000,000.00
33	12/31/2015	$7,070,000,000.00
34	9/30/2015	$6,567,000,000.00
35	6/30/2015	$6,261,000,000.00
36	3/31/2015	$8,895,000,000.00
37	12/31/2014	$7,673,000,000.00
38	9/30/2014	$7,367,000,000.00
39	6/30/2014	$5,046,000,000.00
40	3/31/2014	$7,584,000,000.00
41	12/31/2013	$7,058,000,000.00
42	9/30/2013	$8,337,000,000.00
43	6/30/2013	$7,070,000,000.00
44	3/31/2013	$9,498,000,000.00
45	12/31/2012	$8,259,000,000.00
46	9/30/2012	$6,348,000,000.00
47	6/30/2012	$6,081,000,000.00
48	3/31/2012	$8,781,000,000.00
49	12/31/2011	$7,432,000,000.00
50	12/31/2010	$6,840,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$26,233,000,000.00
2	9/30/2023	$25,100,000,000.00
3	6/30/2023	$25,200,000,000.00
4	3/31/2023	$25,400,000,000.00
5	12/31/2022	$26,680,000,000.00
6	9/30/2022	$26,291,000,000.00
7	6/30/2022	$27,700,000,000.00
8	3/31/2022	$27,900,000,000.00
9	12/31/2021	$28,044,000,000.00
10	9/30/2021	$28,100,000,000.00
11	6/30/2021	$28,241,000,000.00
12	3/31/2021	$29,680,000,000.00
13	12/31/2020	$29,471,000,000.00
14	9/30/2020	$29,300,000,000.00
15	12/31/2019	$28,042,000,000.00
16	12/31/2018	$13,042,000,000.00
17	12/31/2017	$13,894,000,000.00
18	12/31/2016	$13,881,000,000.00
19	12/31/2015	$12,919,000,000.00
20	12/31/2014	$14,693,000,000.00
21	12/31/2013	$14,517,000,000.00
22	12/31/2012	$13,878,000,000.00
23	12/31/2011	$13,689,000,000.00
24	12/31/2010	$12,194,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$1,121,000,000.00
2	9/30/2023	$1,121,000,000.00
3	6/30/2023	$1,121,000,000.00
4	3/31/2023	$1,339,000,000.00
5	12/31/2022	$1,556,000,000.00
6	9/30/2022	$1,443,000,000.00
7	6/30/2022	$2,634,000,000.00
8	3/31/2022	$2,517,000,000.00
9	12/31/2021	$1,105,000,000.00
10	9/30/2021	$1,105,000,000.00
11	6/30/2021	--
12	3/31/2021	$1,500,000,000.00
13	12/31/2020	$1,500,000,000.00
14	9/30/2020	$1,500,000,000.00
15	6/30/2020	$1,500,000,000.00
16	3/31/2020	--
17	12/31/2019	$1,000,000,000.00
18	9/30/2019	$1,000,000,000.00
19	6/30/2019	$2,144,000,000.00
20	3/31/2019	$2,144,000,000.00
21	12/31/2018	$1,144,000,000.00
22	9/30/2018	$2,007,000,000.00
23	6/30/2018	$864,000,000.00
24	3/31/2018	$864,000,000.00
25	12/31/2017	$864,000,000.00
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	$4,000,000.00
30	12/31/2015	$4,000,000.00
31	9/30/2015	$3,000,000.00
32	6/30/2015	$1,003,000,000.00
33	3/31/2015	$1,000,000,000.00
34	12/31/2014	$1,000,000,000.00
35	9/30/2014	$1,300,000,000.00
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	$525,000,000.00
39	9/30/2013	$1,984,000,000.00
40	6/30/2013	$1,984,000,000.00
41	3/31/2013	$1,984,000,000.00
42	12/31/2012	$1,459,000,000.00
43	9/30/2012	--
44	6/30/2012	$600,000,000.00
45	3/31/2012	$600,000,000.00
46	12/31/2011	$600,000,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	12/31/2023	$24,373,000,000.00
2	9/30/2023	$21,325,000,000.00
3	6/30/2023	$22,281,000,000.00
4	3/31/2023	$22,565,000,000.00
5	12/31/2022	$22,928,000,000.00
6	9/30/2022	$21,614,000,000.00
7	6/30/2022	$23,956,000,000.00
8	3/31/2022	$27,670,000,000.00
9	12/31/2021	$30,459,000,000.00
10	9/30/2021	$31,037,000,000.00
11	6/30/2021	$31,360,000,000.00
12	3/31/2021	$32,377,000,000.00
13	12/31/2020	$34,682,000,000.00
14	12/31/2019	$30,710,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$1,121,000,000.00
2	12/31/2022	$1,556,000,000.00
3	12/31/2021	$1,105,000,000.00
4	12/31/2020	$1,500,000,000.00
5	12/31/2019	$1,000,000,000.00
6	12/31/2018	$1,144,000,000.00
7	12/31/2017	$864,000,000.00
8	12/31/2016	$864,000,000.00
9	12/31/2015	$4,000,000.00
10	12/31/2014	$1,000,000,000.00
11	12/31/2013	$525,000,000.00
12	12/31/2012	$1,459,000,000.00
13	12/31/2011	$600,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$500,000,000.00
2	12/31/2022	$1,113,000,000.00
3	12/31/2021	$1,569,000,000.00
4	12/31/2020	$1,666,000,000.00
5	12/31/2019	$2,400,000,000.00
6	12/31/2018	$350,000,000.00
7	12/31/2017	$1,900,000,000.00
8	12/31/2016	$1,900,000,000.00
9	12/31/2015	$1,000,000,000.00
10	12/31/2014	$1,144,000,000.00
11	12/31/2013	$1,956,000,000.00
12	12/31/2011	$3,400,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$1,146,000,000.00
2	12/31/2022	$1,569,000,000.00
3	12/31/2021	$1,603,000,000.00
4	12/31/2020	$2,400,000,000.00
5	12/31/2019	$1,752,000,000.00
6	12/31/2018	$1,900,000,000.00
7	12/31/2017	$1,500,000,000.00
8	12/31/2016	$1,500,000,000.00
9	12/31/2015	$1,148,000,000.00
10	12/31/2014	$1,656,000,000.00
11	12/31/2011	$1,000,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$1,569,000,000.00
2	12/31/2022	$1,553,000,000.00
3	12/31/2021	$1,121,000,000.00
4	12/31/2020	$1,877,000,000.00
5	12/31/2019	$2,900,000,000.00
6	12/31/2018	$1,500,000,000.00
7	12/31/2017	$1,000,000,000.00
8	12/31/2016	$1,000,000,000.00
9	12/31/2015	$867,000,000.00
10	12/31/2012	$1,000,000,000.00
11	12/31/2011	$525,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$1,578,000,000.00
2	12/31/2022	$1,121,000,000.00
3	12/31/2021	$1,639,000,000.00
4	12/31/2020	$2,900,000,000.00
5	12/31/2019	$1,500,000,000.00
6	12/31/2018	$1,000,000,000.00
7	12/31/2017	$1,144,000,000.00
8	12/31/2016	$1,144,000,000.00
9	12/31/2015	$4,000,000.00
10	12/31/2013	$1,000,000,000.00
11	12/31/2012	$525,000,000.00
12	12/31/2011	$1,459,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$25,112,000,000.00
2	9/30/2023	$23,977,000,000.00
3	6/30/2023	$24,074,000,000.00
4	3/31/2023	$24,048,000,000.00
5	12/31/2022	$25,124,000,000.00
6	9/30/2022	$24,848,000,000.00
7	6/30/2022	$25,046,000,000.00
8	3/31/2022	$25,405,000,000.00
9	12/31/2021	$26,939,000,000.00
10	9/30/2021	$27,022,000,000.00
11	6/30/2021	$28,241,000,000.00
12	3/31/2021	$28,180,000,000.00
13	12/31/2020	$27,971,000,000.00
14	9/30/2020	$27,755,000,000.00
15	6/30/2020	$27,542,000,000.00
16	3/31/2020	$26,971,000,000.00
17	12/31/2019	$27,042,000,000.00
18	9/30/2019	$26,903,000,000.00
19	6/30/2019	$27,096,000,000.00
20	3/31/2019	$27,024,000,000.00
21	12/31/2018	$11,898,000,000.00
22	9/30/2018	$11,896,000,000.00
23	6/30/2018	$13,036,000,000.00
24	3/31/2018	$13,033,000,000.00
25	12/31/2017	$13,030,000,000.00
26	9/30/2017	$13,890,000,000.00
27	6/30/2017	$13,887,000,000.00
28	3/31/2017	$13,884,000,000.00
29	12/31/2016	$13,881,000,000.00
30	9/30/2016	$13,878,000,000.00
31	6/30/2016	$12,837,000,000.00
32	3/31/2016	$12,846,000,000.00
33	12/31/2015	$12,843,000,000.00
34	9/30/2015	$12,918,000,000.00
35	6/30/2015	$12,917,000,000.00
36	3/31/2015	$12,901,000,000.00
37	12/31/2014	$13,693,000,000.00
38	9/30/2014	$12,693,000,000.00
39	6/30/2014	$13,993,000,000.00
40	3/31/2014	$13,992,000,000.00
41	12/31/2013	$13,992,000,000.00
42	9/30/2013	$12,892,000,000.00
43	6/30/2013	$12,890,000,000.00
44	3/31/2013	$11,894,000,000.00
45	12/31/2012	$12,419,000,000.00
46	9/30/2012	$13,878,000,000.00
47	6/30/2012	$13,089,000,000.00
48	3/31/2012	$13,089,000,000.00
49	12/31/2011	$13,089,000,000.00
50	12/31/2010	$12,194,000,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	12/31/2023	$346,000,000.00
2	9/30/2023	$373,000,000.00
3	6/30/2023	$381,000,000.00
4	3/31/2023	$171,000,000.00
5	12/31/2022	$71,000,000.00
6	9/30/2022	$55,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	--
9	12/31/2021	$91,000,000.00
10	9/30/2021	$97,000,000.00
11	6/30/2021	--
12	3/31/2021	$8,000,000.00
13	12/31/2020	$9,000,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	$22,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$14,000,000.00
18	9/30/2019	$9,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$20,000,000.00
21	12/31/2018	$112,000,000.00
22	9/30/2018	$107,000,000.00
23	6/30/2018	$107,000,000.00
24	3/31/2018	$111,000,000.00
25	12/31/2017	$106,000,000.00
26	9/30/2017	$47,000,000.00
27	6/30/2017	$47,000,000.00
28	3/31/2017	$47,000,000.00
29	12/31/2016	$47,000,000.00
30	9/30/2016	$75,000,000.00
31	6/30/2016	$30,000,000.00
32	3/31/2016	$153,000,000.00
33	12/31/2015	$132,000,000.00
34	9/30/2015	$141,000,000.00
35	6/30/2015	$77,000,000.00
36	3/31/2015	$77,000,000.00
37	12/31/2014	$39,000,000.00
38	9/30/2014	$38,000,000.00
39	6/30/2014	$34,000,000.00
40	3/31/2014	$7,000,000.00
41	12/31/2013	$3,000,000.00
42	9/30/2013	$6,000,000.00
43	6/30/2013	$6,000,000.00
44	3/31/2013	$6,000,000.00
45	12/31/2012	--
46	9/30/2012	$2,000,000.00
47	6/30/2012	$2,000,000.00
48	3/31/2012	$1,000,000.00
49	12/31/2011	$122,000,000.00
50	12/31/2010	$30,000,000.00

Financials: LossContingencyAccrualPayments

	Date	Value
1	12/31/2023	$155,000,000.00
2	9/30/2023	$122,000,000.00
3	6/30/2023	$91,000,000.00
4	3/31/2023	$11,000,000.00
5	12/31/2022	$151,000,000.00
6	9/30/2022	$137,000,000.00
7	6/30/2022	$124,000,000.00
8	3/31/2022	$103,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$16,000,000.00
12	3/31/2021	$36,000,000.00
13	12/31/2020	$88,000,000.00
14	9/30/2020	$47,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$28,000,000.00
17	12/31/2019	$175,000,000.00
18	9/30/2019	$151,000,000.00
19	6/30/2019	$144,000,000.00
20	3/31/2019	$109,000,000.00
21	12/31/2018	$125,000,000.00
22	9/30/2018	$118,000,000.00
23	6/30/2018	$97,000,000.00
24	3/31/2018	$23,000,000.00
25	12/31/2017	$21,000,000.00
26	9/30/2017	$18,000,000.00
27	6/30/2017	$18,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$190,000,000.00
30	9/30/2016	$145,000,000.00
31	6/30/2016	$145,000,000.00
32	3/31/2016	$17,000,000.00
33	12/31/2015	$57,000,000.00
34	9/30/2015	$3,000,000.00
35	12/31/2014	$8,000,000.00

Financials: LossContingencyNumberOfPlaintiffs

	Date	Value
1	9/30/2023	$3.00
2	2/28/2022	$4.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	12/31/2023	$2,684,000,000.00
2	12/31/2022	$2,578,000,000.00
3	12/31/2021	$2,652,000,000.00
4	12/31/2020	$3,010,000,000.00
5	12/31/2019	$2,998,000,000.00
6	12/31/2018	$2,981,000,000.00
7	12/31/2017	$2,975,000,000.00
8	12/31/2016	$2,917,000,000.00
9	12/31/2015	$2,969,000,000.00
10	12/31/2014	$2,986,000,000.00
11	12/31/2013	$3,111,000,000.00
12	12/31/2012	$3,068,000,000.00
13	12/31/2011	$3,097,000,000.00
14	12/31/2010	$3,473,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	12/31/2021	--
7	9/30/2021	$2,000,000.00
8	6/30/2021	$2,000,000.00
9	3/31/2021	$82,000,000.00
10	12/31/2020	$86,000,000.00
11	9/30/2020	$93,000,000.00
12	6/30/2020	$98,000,000.00
13	3/31/2020	$94,000,000.00
14	12/31/2019	$97,000,000.00
15	9/30/2019	$92,000,000.00
16	6/30/2019	$2,000,000.00
17	3/31/2019	$2,000,000.00
18	12/31/2018	$2,000,000.00
19	9/30/2018	$2,000,000.00
20	6/30/2018	$2,000,000.00
21	3/31/2018	$3,000,000.00
22	12/31/2017	$3,000,000.00
23	9/30/2017	$3,000,000.00
24	6/30/2017	$3,000,000.00
25	3/31/2017	$3,000,000.00
26	12/31/2016	$3,000,000.00
27	9/30/2016	$3,000,000.00
28	6/30/2016	$3,000,000.00
29	3/31/2016	$3,000,000.00
30	12/31/2015	$-7,000,000.00
31	9/30/2015	$-6,000,000.00
32	6/30/2015	$-6,000,000.00
33	3/31/2015	$-5,000,000.00
34	12/31/2014	$-4,000,000.00
35	9/30/2014	$-3,000,000.00
36	6/30/2014	$-2,000,000.00
37	3/31/2014	$-2,000,000.00
38	12/31/2013	$-1,000,000.00
39	9/30/2013	--
40	6/30/2013	$1,000,000.00
41	3/31/2013	$1,000,000.00
42	12/31/2012	$2,000,000.00
43	9/30/2012	$2,000,000.00
44	6/30/2012	$2,000,000.00
45	3/31/2012	$3,000,000.00
46	12/31/2011	$3,000,000.00
47	12/31/2010	$3,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-8,374,000,000.00
2	9/30/2023	$-7,353,000,000.00
3	6/30/2023	$-3,418,000,000.00
4	3/31/2023	$-3,045,000,000.00
5	12/31/2022	$-9,541,000,000.00
6	9/30/2022	$-7,476,000,000.00
7	6/30/2022	$-4,373,000,000.00
8	3/31/2022	$-2,232,000,000.00
9	12/31/2021	$-10,029,000,000.00
10	9/30/2021	$-7,668,000,000.00
11	6/30/2021	$-5,749,000,000.00
12	3/31/2021	$-2,172,000,000.00
13	12/31/2020	$-5,396,000,000.00
14	9/30/2020	$-3,713,000,000.00
15	6/30/2020	$-2,149,000,000.00
16	3/31/2020	$427,000,000.00
17	12/31/2019	$-4,712,000,000.00
18	9/30/2019	$-2,650,000,000.00
19	6/30/2019	$-13,000,000.00
20	3/31/2019	$1,683,000,000.00
21	12/31/2018	$4,716,000,000.00
22	9/30/2018	$-5,251,000,000.00
23	6/30/2018	$-3,560,000,000.00
24	3/31/2018	$-1,793,000,000.00
25	12/31/2017	$-7,771,000,000.00
26	9/30/2017	$-5,950,000,000.00
27	6/30/2017	$-4,016,000,000.00
28	3/31/2017	$-1,776,000,000.00
29	12/31/2016	$-5,329,000,000.00
30	9/30/2016	$-3,606,000,000.00
31	6/30/2016	$-2,575,000,000.00
32	3/31/2016	$-1,277,000,000.00
33	12/31/2015	$-6,747,000,000.00
34	9/30/2015	$-5,599,000,000.00
35	6/30/2015	$-3,532,000,000.00
36	3/31/2015	$-2,244,000,000.00
37	12/31/2014	$-4,694,000,000.00
38	12/31/2013	$-4,702,000,000.00
39	6/30/2013	$-1,138,000,000.00
40	3/31/2013	$-1,106,000,000.00
41	12/31/2012	$-5,193,000,000.00
42	9/30/2012	$-3,932,000,000.00
43	6/30/2012	$-2,167,000,000.00
44	3/31/2012	$-1,238,000,000.00
45	12/31/2011	$-3,044,000,000.00
46	9/30/2011	$-2,009,000,000.00
47	6/30/2011	$-819,000,000.00
48	3/31/2011	$-936,000,000.00
49	12/31/2010	$-2,583,000,000.00
50	12/31/2009	$276,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-1,283,000,000.00
2	9/30/2023	$-1,217,000,000.00
3	6/30/2023	$-2,858,000,000.00
4	3/31/2023	$-56,000,000.00
5	12/31/2022	$782,000,000.00
6	9/30/2022	$-215,000,000.00
7	6/30/2022	$-150,000,000.00
8	3/31/2022	$-34,000,000.00
9	12/31/2021	$1,212,000,000.00
10	9/30/2021	$-42,000,000.00
11	6/30/2021	$-9,000,000.00
12	3/31/2021	$-29,000,000.00
13	12/31/2020	$-143,000,000.00
14	9/30/2020	$-107,000,000.00
15	6/30/2020	$-63,000,000.00
16	3/31/2020	$-52,000,000.00
17	12/31/2019	$-2,398,000,000.00
18	9/30/2019	$-2,412,000,000.00
19	6/30/2019	$-1,976,000,000.00
20	3/31/2019	$-1,950,000,000.00
21	12/31/2018	$-12,988,000,000.00
22	9/30/2018	$-137,000,000.00
23	6/30/2018	$-81,000,000.00
24	3/31/2018	$-41,000,000.00
25	12/31/2017	$-467,000,000.00
26	9/30/2017	$-202,000,000.00
27	6/30/2017	$-246,000,000.00
28	3/31/2017	$-230,000,000.00
29	12/31/2016	$3,708,000,000.00
30	9/30/2016	$35,000,000.00
31	6/30/2016	$-63,000,000.00
32	3/31/2016	$34,000,000.00
33	12/31/2015	$-15,000,000.00
34	9/30/2015	$95,000,000.00
35	6/30/2015	$87,000,000.00
36	3/31/2015	$99,000,000.00
37	12/31/2014	$177,000,000.00
38	12/31/2013	$602,000,000.00
39	6/30/2013	$239,000,000.00
40	3/31/2013	$188,000,000.00
41	12/31/2012	$920,000,000.00
42	9/30/2012	$728,000,000.00
43	6/30/2012	$510,000,000.00
44	3/31/2012	$287,000,000.00
45	12/31/2011	$387,000,000.00
46	9/30/2011	$174,000,000.00
47	6/30/2011	$90,000,000.00
48	3/31/2011	$-8,000,000.00
49	12/31/2010	$259,000,000.00
50	12/31/2009	$-9,764,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$9,287,000,000.00
2	9/30/2023	$6,060,000,000.00
3	6/30/2023	$3,108,000,000.00
4	3/31/2023	$2,984,000,000.00
5	12/31/2022	$8,256,000,000.00
6	9/30/2022	$5,637,000,000.00
7	6/30/2022	$2,561,000,000.00
8	3/31/2022	$3,075,000,000.00
9	12/31/2021	$8,405,000,000.00
10	9/30/2021	$5,742,000,000.00
11	6/30/2021	$2,679,000,000.00
12	3/31/2021	$3,040,000,000.00
13	12/31/2020	$8,385,000,000.00
14	9/30/2020	$5,844,000,000.00
15	6/30/2020	$4,946,000,000.00
16	3/31/2020	$3,129,000,000.00
17	12/31/2019	$7,837,000,000.00
18	9/30/2019	$5,274,000,000.00
19	6/30/2019	$2,392,000,000.00
20	3/31/2019	$2,289,000,000.00
21	12/31/2018	$8,391,000,000.00
22	9/30/2018	$6,566,000,000.00
23	6/30/2018	$3,850,000,000.00
24	3/31/2018	$2,809,000,000.00
25	12/31/2017	$4,901,000,000.00
26	9/30/2017	$4,144,000,000.00
27	6/30/2017	$1,945,000,000.00
28	3/31/2017	$2,675,000,000.00
29	12/31/2016	$3,826,000,000.00
30	9/30/2016	$3,500,000,000.00
31	6/30/2016	$1,088,000,000.00
32	3/31/2016	$2,689,000,000.00
33	12/31/2015	$5,810,000,000.00
34	9/30/2015	$4,090,000,000.00
35	6/30/2015	$1,247,000,000.00
36	3/31/2015	$2,498,000,000.00
37	12/31/2014	$4,663,000,000.00
38	12/31/2013	$4,375,000,000.00
39	6/30/2013	$570,000,000.00
40	3/31/2013	$1,793,000,000.00
41	12/31/2012	$3,903,000,000.00
42	9/30/2012	$2,120,000,000.00
43	6/30/2012	$-85,000,000.00
44	3/31/2012	$1,837,000,000.00
45	12/31/2011	$3,613,000,000.00
46	9/30/2011	$2,564,000,000.00
47	6/30/2011	$479,000,000.00
48	3/31/2011	$2,062,000,000.00
49	12/31/2010	$2,767,000,000.00
50	12/31/2009	$3,443,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$8,130,000,000.00
2	9/30/2023	$6,070,000,000.00
3	6/30/2023	$3,904,000,000.00
4	3/31/2023	$1,787,000,000.00
5	12/31/2022	$5,764,000,000.00
6	9/30/2022	$3,074,000,000.00
7	6/30/2022	$2,850,000,000.00
8	3/31/2022	$1,959,000,000.00
9	12/31/2021	$2,475,000,000.00
10	9/30/2021	$-2,722,000,000.00
11	6/30/2021	$2,149,000,000.00
12	3/31/2021	$1,424,000,000.00
13	12/31/2020	$4,467,000,000.00
14	9/30/2020	$-952,000,000.00
15	6/30/2020	$1,943,000,000.00
16	3/31/2020	$1,552,000,000.00
17	12/31/2019	$-1,293,000,000.00
18	9/30/2019	$516,000,000.00
19	6/30/2019	$1,996,000,000.00
20	3/31/2019	$1,120,000,000.00
21	12/31/2018	$6,963,000,000.00
22	9/30/2018	$5,713,000,000.00
23	6/30/2018	$3,770,000,000.00
24	3/31/2018	$1,894,000,000.00
25	12/31/2017	$10,222,000,000.00
26	9/30/2017	$5,256,000,000.00
27	6/30/2017	$1,989,000,000.00
28	3/31/2017	$1,401,000,000.00
29	12/31/2016	$10,276,000,000.00
30	9/30/2016	$1,093,000,000.00
31	6/30/2016	$1,653,000,000.00
32	3/31/2016	$1,217,000,000.00
33	12/31/2015	$5,241,000,000.00
34	9/30/2015	$1,528,000,000.00
35	6/30/2015	$1,448,000,000.00
36	3/31/2015	$1,018,000,000.00
37	12/31/2014	$1,236,000,000.00
38	9/30/2014	$3,834,000,000.00
39	6/30/2014	$2,437,000,000.00
40	3/31/2014	$1,175,000,000.00
41	12/31/2013	$488,000,000.00
42	9/30/2013	$1,396,000,000.00
43	6/30/2013	$1,266,000,000.00
44	3/31/2013	$1,385,000,000.00
45	12/31/2012	$4,180,000,000.00
46	9/30/2012	$3,077,000,000.00
47	6/30/2012	$1,225,000,000.00
48	3/31/2012	$973,000,000.00
49	12/31/2011	$3,390,000,000.00
50	9/30/2011	$1,173,000,000.00
51	6/30/2011	$444,000,000.00
52	3/31/2011	$937,000,000.00
53	12/31/2010	$919,000,000.00
54	9/30/2010	$1,131,000,000.00
55	6/30/2010	$1,042,000,000.00
56	3/31/2010	$813,000,000.00
57	12/31/2009	$3,206,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$8,113,000,000.00
2	9/30/2023	$6,058,000,000.00
3	6/30/2023	$3,897,000,000.00
4	3/31/2023	$1,784,000,000.00
5	12/31/2022	$5,751,000,000.00
6	9/30/2022	$3,065,000,000.00
7	6/30/2022	$2,844,000,000.00
8	3/31/2022	$1,955,000,000.00
9	12/31/2021	$2,464,000,000.00
10	9/30/2021	$-2,724,000,000.00
11	6/30/2021	$3,567,000,000.00
12	3/31/2021	$1,421,000,000.00
13	12/31/2020	$4,459,000,000.00
14	9/30/2020	$2,537,000,000.00
15	6/30/2020	$1,940,000,000.00
16	3/31/2020	$1,550,000,000.00
17	12/31/2019	$-1,300,000,000.00
18	12/31/2012	$1,103,000,000.00
19	9/30/2012	$657,000,000.00
20	6/30/2012	$1,225,000,000.00
21	3/31/2012	$1,195,000,000.00
22	12/31/2011	$3,390,000,000.00
23	9/30/2011	$1,173,000,000.00
24	6/30/2011	$444,000,000.00
25	3/31/2011	$937,000,000.00
26	12/31/2010	$3,905,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$8,113,000,000.00
2	9/30/2023	$6,058,000,000.00
3	6/30/2023	$3,897,000,000.00
4	3/31/2023	$1,784,000,000.00
5	12/31/2022	$5,751,000,000.00
6	9/30/2022	$3,065,000,000.00
7	6/30/2022	$2,844,000,000.00
8	3/31/2022	$1,955,000,000.00
9	12/31/2021	$2,464,000,000.00
10	9/30/2021	$-2,724,000,000.00
11	6/30/2021	$3,567,000,000.00
12	3/31/2021	$1,421,000,000.00
13	12/31/2020	$4,459,000,000.00
14	9/30/2020	$2,537,000,000.00
15	6/30/2020	$3,490,000,000.00
16	3/31/2020	$1,550,000,000.00
17	12/31/2019	$-1,300,000,000.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$8,130,000,000.00
2	9/30/2023	$6,070,000,000.00
3	6/30/2023	$3,904,000,000.00
4	3/31/2023	$1,787,000,000.00
5	12/31/2022	$5,764,000,000.00
6	9/30/2022	$3,074,000,000.00
7	6/30/2022	$2,850,000,000.00
8	3/31/2022	$1,959,000,000.00
9	12/31/2021	$2,471,000,000.00
10	9/30/2021	$-2,722,000,000.00
11	6/30/2021	$3,569,000,000.00
12	3/31/2021	$1,420,000,000.00
13	12/31/2020	$4,451,000,000.00
14	9/30/2020	$-957,000,000.00
15	6/30/2020	$1,938,000,000.00
16	3/31/2020	$1,549,000,000.00
17	12/31/2019	$-1,300,000,000.00
18	9/30/2019	$-2,603,000,000.00
19	6/30/2019	$3,116,000,000.00
20	3/31/2019	$1,120,000,000.00
21	12/31/2018	$6,963,000,000.00
22	9/30/2018	$1,943,000,000.00
23	6/30/2018	$3,770,000,000.00
24	3/31/2018	$1,894,000,000.00
25	12/31/2017	$10,222,000,000.00
26	9/30/2017	$5,256,000,000.00
27	6/30/2017	$3,390,000,000.00
28	3/31/2017	$1,401,000,000.00
29	12/31/2016	$14,239,000,000.00
30	9/30/2016	$3,963,000,000.00
31	6/30/2016	$2,870,000,000.00
32	3/31/2016	$1,217,000,000.00
33	12/31/2015	$5,238,000,000.00
34	9/30/2015	$3,992,000,000.00
35	6/30/2015	$2,464,000,000.00
36	3/31/2015	$1,017,000,000.00
37	12/31/2014	$5,067,000,000.00
38	9/30/2014	$3,832,000,000.00
39	6/30/2014	$2,436,000,000.00
40	3/31/2014	$1,174,000,000.00
41	12/31/2013	$4,532,000,000.00
42	9/30/2013	$4,045,000,000.00
43	12/31/2012	$4,180,000,000.00
44	12/31/2011	$3,391,000,000.00

Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

	Date	Value
1	12/31/2023	$-127,000,000.00
2	9/30/2023	$-95,000,000.00
3	6/30/2023	$-62,000,000.00
4	3/31/2023	$-31,000,000.00
5	12/31/2022	$-184,000,000.00
6	9/30/2022	$-137,000,000.00
7	6/30/2022	$-93,000,000.00
8	3/31/2022	$-46,000,000.00
9	12/31/2021	$-202,000,000.00
10	9/30/2021	$-152,000,000.00
11	6/30/2021	$-89,000,000.00
12	3/31/2021	$-43,000,000.00
13	12/31/2020	$-77,000,000.00
14	9/30/2020	$-58,000,000.00
15	6/30/2020	$-28,000,000.00
16	3/31/2020	$-27,000,000.00
17	12/31/2019	$-37,000,000.00
18	9/30/2019	$-24,000,000.00
19	6/30/2019	$-15,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$-34,000,000.00
22	9/30/2018	$-21,000,000.00
23	6/30/2018	$-16,000,000.00
24	3/31/2018	$-7,000,000.00
25	12/31/2017	$37,000,000.00
26	9/30/2017	$-37,000,000.00
27	6/30/2017	$-19,000,000.00
28	12/31/2016	$-1,000,000.00

Financials: NumberOfForeignCurrencyDerivativesHeld

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

Financials: OciEquityMethodInvestmentAfterTax

	Date	Value
1	12/31/2023	$174,000,000.00
2	9/30/2023	$302,000,000.00
3	6/30/2023	$66,000,000.00
4	3/31/2023	$-12,000,000.00
5	12/31/2022	$143,000,000.00
6	9/30/2022	$637,000,000.00
7	6/30/2022	$643,000,000.00
8	3/31/2022	$78,000,000.00
9	12/31/2021	$426,000,000.00
10	9/30/2021	$495,000,000.00
11	6/30/2021	$334,000,000.00
12	3/31/2021	$517,000,000.00
13	12/31/2020	$-1,245,000,000.00
14	9/30/2020	$-928,000,000.00
15	6/30/2020	$-913,000,000.00
16	3/31/2020	$298,000,000.00
17	12/31/2019	$-319,000,000.00
18	9/30/2019	$221,000,000.00
19	12/31/2018	$-309,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$11,547,000,000.00
2	9/30/2023	$8,751,000,000.00
3	6/30/2023	$5,662,000,000.00
4	3/31/2023	$2,757,000,000.00
5	12/31/2022	$11,919,000,000.00
6	9/30/2022	$9,101,000,000.00
7	6/30/2022	$5,989,000,000.00
8	3/31/2022	$2,884,000,000.00
9	12/31/2021	$11,560,000,000.00
10	9/30/2021	$8,827,000,000.00
11	6/30/2021	$5,876,000,000.00
12	3/31/2021	$2,690,000,000.00
13	12/31/2020	$10,873,000,000.00
14	9/30/2020	$3,160,000,000.00
15	6/30/2020	$5,132,000,000.00
16	3/31/2020	$2,336,000,000.00
17	12/31/2019	$10,326,000,000.00
18	9/30/2019	$2,944,000,000.00
19	6/30/2019	$4,955,000,000.00
20	3/31/2019	$2,238,000,000.00
21	12/31/2018	$9,115,000,000.00
22	9/30/2018	$7,371,000,000.00
23	6/30/2018	$2,498,000,000.00
24	3/31/2018	$2,316,000,000.00
25	12/31/2017	$9,593,000,000.00
26	9/30/2017	$7,356,000,000.00
27	6/30/2017	$2,528,000,000.00
28	3/31/2017	$2,239,000,000.00
29	12/31/2016	$8,761,000,000.00
30	9/30/2016	$2,382,000,000.00
31	6/30/2016	$2,410,000,000.00
32	3/31/2016	$1,977,000,000.00
33	12/31/2015	$8,361,000,000.00
34	9/30/2015	$2,307,000,000.00
35	6/30/2015	$4,089,000,000.00
36	3/31/2015	$1,865,000,000.00
37	12/31/2014	$7,620,000,000.00
38	9/30/2014	$5,708,000,000.00
39	6/30/2014	$1,975,000,000.00
40	3/31/2014	$1,734,000,000.00
41	12/31/2013	$8,084,000,000.00
42	9/30/2013	$2,132,000,000.00
43	6/30/2013	$4,153,000,000.00
44	3/31/2013	$2,152,000,000.00
45	12/31/2012	$7,253,000,000.00
46	9/30/2012	$1,969,000,000.00
47	6/30/2012	$1,877,000,000.00
48	3/31/2012	$1,642,000,000.00
49	12/31/2011	$6,068,000,000.00
50	9/30/2011	$1,878,000,000.00
51	6/30/2011	$2,834,000,000.00
52	3/31/2011	$1,539,000,000.00
53	12/31/2010	$6,228,000,000.00
54	12/31/2009	$5,462,000,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,902,000,000.00
2	9/30/2023	$1,277,000,000.00
3	6/30/2023	$1,459,000,000.00
4	3/31/2023	$1,303,000,000.00
5	12/31/2022	$1,299,000,000.00
6	9/30/2022	$1,122,000,000.00
7	6/30/2022	$1,194,000,000.00
8	3/31/2022	$1,508,000,000.00
9	12/31/2021	$1,365,000,000.00
10	9/30/2021	$1,109,000,000.00
11	6/30/2021	$1,266,000,000.00
12	3/31/2021	$1,550,000,000.00
13	12/31/2020	$1,494,000,000.00
14	9/30/2020	$1,113,000,000.00
15	6/30/2020	$1,112,000,000.00
16	3/31/2020	$1,032,000,000.00
17	12/31/2019	$1,545,000,000.00
18	9/30/2019	$1,195,000,000.00
19	6/30/2019	$1,491,000,000.00
20	3/31/2019	$1,412,000,000.00
21	12/31/2018	$1,214,000,000.00
22	9/30/2018	$775,000,000.00
23	6/30/2018	$1,078,000,000.00
24	3/31/2018	$845,000,000.00
25	12/31/2017	$971,000,000.00
26	9/30/2017	$834,000,000.00
27	6/30/2017	$1,007,000,000.00
28	3/31/2017	$876,000,000.00
29	12/31/2016	$1,025,000,000.00
30	9/30/2016	$964,000,000.00
31	6/30/2016	$1,053,000,000.00
32	3/31/2016	$1,121,000,000.00
33	12/31/2015	$1,073,000,000.00
34	9/30/2015	$1,019,000,000.00
35	6/30/2015	$961,000,000.00
36	3/31/2015	$890,000,000.00
37	12/31/2014	$925,000,000.00
38	9/30/2014	$857,000,000.00
39	6/30/2014	$1,115,000,000.00
40	3/31/2014	$970,000,000.00
41	12/31/2013	$1,007,000,000.00
42	9/30/2013	$1,258,000,000.00
43	6/30/2013	$1,156,000,000.00
44	3/31/2013	$1,032,000,000.00
45	12/31/2012	$1,093,000,000.00
46	9/30/2012	$1,191,000,000.00
47	6/30/2012	$1,217,000,000.00
48	3/31/2012	$1,338,000,000.00
49	12/31/2011	$1,320,000,000.00
50	12/31/2010	$1,069,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$117,000,000.00
2	9/30/2023	$622,000,000.00
3	6/30/2023	$438,000,000.00
4	3/31/2023	$183,000,000.00
5	12/31/2022	$241,000,000.00
6	9/30/2022	$379,000,000.00
7	6/30/2022	$332,000,000.00
8	3/31/2022	$149,000,000.00
9	12/31/2021	$298,000,000.00
10	9/30/2021	$404,000,000.00
11	6/30/2021	$381,000,000.00
12	3/31/2021	$147,000,000.00
13	12/31/2020	$69,000,000.00
14	9/30/2020	$263,000,000.00
15	6/30/2020	$124,000,000.00
16	3/31/2020	$166,000,000.00
17	12/31/2019	$146,000,000.00
18	9/30/2019	$319,000,000.00
19	6/30/2019	$210,000,000.00
20	3/31/2019	$393,000,000.00
21	12/31/2018	$326,000,000.00
22	9/30/2018	$424,000,000.00
23	6/30/2018	$252,000,000.00
24	3/31/2018	$243,000,000.00
25	12/31/2017	$263,000,000.00
26	9/30/2017	$439,000,000.00
27	6/30/2017	$238,000,000.00
28	3/31/2017	$141,000,000.00
29	12/31/2016	$489,000,000.00
30	9/30/2016	$791,000,000.00
31	6/30/2016	$501,000,000.00
32	3/31/2016	$296,000,000.00
33	12/31/2015	$387,000,000.00
34	9/30/2015	$370,000,000.00
35	6/30/2015	$311,000,000.00
36	3/31/2015	$159,000,000.00
37	12/31/2014	$250,000,000.00
38	9/30/2014	$330,000,000.00
39	6/30/2014	$226,000,000.00
40	3/31/2014	$174,000,000.00
41	12/31/2013	$321,000,000.00
42	9/30/2013	$310,000,000.00
43	6/30/2013	$257,000,000.00
44	3/31/2013	$197,000,000.00
45	12/31/2012	$260,000,000.00
46	9/30/2012	$641,000,000.00
47	6/30/2012	$468,000,000.00
48	3/31/2012	$456,000,000.00
49	12/31/2011	$396,000,000.00
50	12/31/2010	$614,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$845,000,000.00
2	9/30/2023	$1,025,000,000.00
3	6/30/2023	$1,005,000,000.00
4	3/31/2023	$979,000,000.00
5	12/31/2022	$965,000,000.00
6	9/30/2022	$1,002,000,000.00
7	6/30/2022	$964,000,000.00
8	3/31/2022	$981,000,000.00
9	12/31/2021	$923,000,000.00
10	9/30/2021	$649,000,000.00
11	6/30/2021	$683,000,000.00
12	3/31/2021	$857,000,000.00
13	12/31/2020	$964,000,000.00
14	9/30/2020	$1,025,000,000.00
15	6/30/2020	$1,048,000,000.00
16	3/31/2020	$980,000,000.00
17	12/31/2019	$1,003,000,000.00
18	9/30/2019	$1,364,000,000.00
19	6/30/2019	$1,480,000,000.00
20	3/31/2019	$1,511,000,000.00
21	12/31/2018	$1,430,000,000.00
22	9/30/2018	$532,000,000.00
23	6/30/2018	$422,000,000.00
24	3/31/2018	$424,000,000.00
25	12/31/2017	$1,285,000,000.00
26	9/30/2017	$480,000,000.00
27	6/30/2017	$505,000,000.00
28	3/31/2017	$520,000,000.00
29	12/31/2016	$513,000,000.00
30	9/30/2016	$363,000,000.00
31	6/30/2016	$398,000,000.00
32	3/31/2016	$394,000,000.00
33	12/31/2015	$531,000,000.00
34	9/30/2015	$417,000,000.00
35	6/30/2015	$465,000,000.00
36	3/31/2015	$468,000,000.00
37	12/31/2014	$483,000,000.00
38	9/30/2014	$670,000,000.00
39	6/30/2014	$650,000,000.00
40	3/31/2014	$591,000,000.00
41	12/31/2013	$557,000,000.00
42	9/30/2013	$450,000,000.00
43	6/30/2013	$451,000,000.00
44	3/31/2013	$441,000,000.00
45	12/31/2012	$442,000,000.00
46	9/30/2012	$419,000,000.00
47	6/30/2012	$472,000,000.00
48	3/31/2012	$1,235,000,000.00
49	12/31/2011	$1,257,000,000.00
50	12/31/2010	$1,851,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$-3,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$-337,000,000.00
4	12/31/2020	$6,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$77,000,000.00
7	12/31/2017	$-38,000,000.00
8	12/31/2016	$-12,000,000.00
9	12/31/2015	--
10	12/31/2013	$9,000,000.00
11	12/31/2011	$-266,000,000.00
12	12/31/2010	$-42,000,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

	Date	Value
1	12/31/2023	$-34,000,000.00
2	12/31/2022	$-39,000,000.00
3	12/31/2021	$-41,000,000.00
4	12/31/2020	$-25,000,000.00
5	12/31/2019	$-23,000,000.00
6	12/31/2018	$-38,000,000.00
7	12/31/2017	$-34,000,000.00
8	12/31/2016	$-34,000,000.00
9	12/31/2015	$-32,000,000.00
10	12/31/2014	$-33,000,000.00
11	12/31/2013	$-35,000,000.00
12	12/31/2012	$-35,000,000.00
13	12/31/2011	$-7,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

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

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$98,000,000.00
2	9/30/2023	$300,000,000.00
3	6/30/2023	$62,000,000.00
4	3/31/2023	$-8,000,000.00
5	12/31/2022	$285,000,000.00
6	9/30/2022	$673,000,000.00
7	6/30/2022	$679,000,000.00
8	3/31/2022	$94,000,000.00
9	12/31/2021	$1,285,000,000.00
10	9/30/2021	$911,000,000.00
11	6/30/2021	$739,000,000.00
12	3/31/2021	$567,000,000.00
13	12/31/2020	$-1,477,000,000.00
14	9/30/2020	$-7,000,000.00
15	6/30/2020	$-910,000,000.00
16	3/31/2020	$331,000,000.00
17	12/31/2019	$-317,000,000.00
18	9/30/2019	$244,000,000.00
19	6/30/2019	$-99,000,000.00
20	3/31/2019	$-170,000,000.00
21	12/31/2018	$-242,000,000.00
22	9/30/2018	$-382,000,000.00
23	6/30/2018	$275,000,000.00
24	3/31/2018	$-30,000,000.00
25	12/31/2017	$155,000,000.00
26	9/30/2017	$106,000,000.00
27	6/30/2017	$214,000,000.00
28	3/31/2017	$-160,000,000.00
29	12/31/2016	$1,228,000,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$-13,000,000.00
32	3/31/2016	$-47,000,000.00
33	12/31/2015	$-598,000,000.00
34	9/30/2015	$-279,000,000.00
35	6/30/2015	$67,000,000.00
36	3/31/2015	$-263,000,000.00
37	12/31/2014	$-1,304,000,000.00
38	9/30/2014	$-225,000,000.00
39	6/30/2014	$149,000,000.00
40	3/31/2014	$60,000,000.00
41	12/31/2013	$662,000,000.00
42	9/30/2013	$-183,000,000.00
43	6/30/2013	$-290,000,000.00
44	3/31/2013	$-28,000,000.00
45	12/31/2012	$-153,000,000.00
46	9/30/2012	$70,000,000.00
47	6/30/2012	$213,000,000.00
48	3/31/2012	$202,000,000.00
49	12/31/2011	$-403,000,000.00
50	9/30/2011	$-182,000,000.00
51	12/31/2010	$77,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax

	Date	Value
1	12/31/2023	$39,000,000.00
2	12/31/2022	$-110,000,000.00
3	12/31/2021	$-716,000,000.00
4	12/31/2020	$339,000,000.00
5	12/31/2019	$153,000,000.00
6	12/31/2018	$509,000,000.00
7	12/31/2017	$-31,000,000.00
8	12/31/2016	$151,000,000.00
9	12/31/2015	$137,000,000.00
10	12/31/2014	$861,000,000.00
11	12/31/2013	$-950,000,000.00
12	12/31/2012	$500,000,000.00
13	12/31/2011	$385,000,000.00
14	12/31/2010	$64,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$57,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$-176,000,000.00
6	9/30/2022	$-48,000,000.00
7	6/30/2022	$-31,000,000.00
8	3/31/2022	$-15,000,000.00
9	12/31/2021	$-808,000,000.00
10	9/30/2021	$-383,000,000.00
11	6/30/2021	$-377,000,000.00
12	3/31/2021	$-28,000,000.00
13	12/31/2020	$228,000,000.00
14	9/30/2020	$-27,000,000.00
15	6/30/2020	$-42,000,000.00
16	3/31/2020	$-21,000,000.00
17	12/31/2019	$24,000,000.00
18	9/30/2019	$-26,000,000.00
19	6/30/2019	$-29,000,000.00
20	3/31/2019	$-29,000,000.00
21	12/31/2018	$-68,000,000.00
22	9/30/2018	$-39,000,000.00
23	6/30/2018	$-42,000,000.00
24	3/31/2018	$-45,000,000.00
25	12/31/2017	$-209,000,000.00
26	9/30/2017	$-96,000,000.00
27	6/30/2017	$-33,000,000.00
28	3/31/2017	$-32,000,000.00
29	12/31/2016	$38,000,000.00
30	9/30/2016	$116,000,000.00
31	6/30/2016	$144,000,000.00
32	3/31/2016	$174,000,000.00
33	12/31/2015	$-30,000,000.00
34	9/30/2015	$-40,000,000.00
35	6/30/2015	$-81,000,000.00
36	3/31/2015	$-42,000,000.00
37	12/31/2014	$767,000,000.00
38	9/30/2014	$-71,000,000.00
39	6/30/2014	$-24,000,000.00
40	3/31/2014	$-25,000,000.00
41	12/31/2013	$-1,141,000,000.00
42	9/30/2013	$-159,000,000.00
43	6/30/2013	$-47,000,000.00
44	3/31/2013	$-66,000,000.00
45	12/31/2012	$352,000,000.00
46	9/30/2012	$-37,000,000.00
47	6/30/2012	$-39,000,000.00
48	3/31/2012	$-22,000,000.00
49	12/31/2011	$251,000,000.00
50	12/31/2010	$-35,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$-35,000,000.00
3	12/31/2021	$-245,000,000.00
4	12/31/2020	$115,000,000.00
5	12/31/2019	$51,000,000.00
6	12/31/2018	$39,000,000.00
7	12/31/2017	$-21,000,000.00
8	12/31/2016	$96,000,000.00
9	12/31/2015	$86,000,000.00
10	12/31/2014	$550,000,000.00
11	12/31/2013	$-609,000,000.00
12	12/31/2012	$315,000,000.00
13	12/31/2011	$249,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$-51,000,000.00
2	12/31/2022	$147,000,000.00
3	12/31/2021	$624,000,000.00
4	12/31/2020	$-448,000,000.00
5	12/31/2019	$-203,000,000.00
6	12/31/2018	$-74,000,000.00
7	12/31/2017	$14,000,000.00
8	12/31/2016	$-259,000,000.00
9	12/31/2015	$-223,000,000.00
10	12/31/2014	$-1,411,000,000.00
11	12/31/2013	$1,568,000,000.00
12	12/31/2012	$-815,000,000.00
13	12/31/2011	$-900,000,000.00
14	12/31/2010	$-146,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

	Date	Value
1	12/31/2023	$-8,000,000.00
2	12/31/2022	$-127,000,000.00
3	12/31/2021	$-163,000,000.00
4	12/31/2020	$-163,000,000.00
5	12/31/2019	$-184,000,000.00
6	12/31/2018	$-263,000,000.00
7	12/31/2017	$-239,000,000.00
8	12/31/2016	$-214,000,000.00
9	12/31/2015	$-296,000,000.00
10	12/31/2014	$-187,000,000.00
11	12/31/2013	$-340,000,000.00
12	12/31/2012	$-281,000,000.00
13	12/31/2011	$-226,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax

	Date	Value
1	12/31/2023	$-18,000,000.00
2	12/31/2022	$66,000,000.00
3	12/31/2021	$92,000,000.00
4	12/31/2020	$111,000,000.00
5	12/31/2019	$129,000,000.00
6	12/31/2018	$180,000,000.00
7	12/31/2017	$178,000,000.00
8	12/31/2016	$113,000,000.00
9	12/31/2015	$167,000,000.00
10	12/31/2014	$94,000,000.00
11	12/31/2013	$191,000,000.00
12	12/31/2012	$148,000,000.00
13	12/31/2011	$134,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	12/31/2023	$-8,000,000.00
2	12/31/2022	$22,000,000.00
3	12/31/2021	$30,000,000.00
4	12/31/2020	$37,000,000.00
5	12/31/2019	$44,000,000.00
6	12/31/2018	$61,000,000.00
7	12/31/2017	$113,000,000.00
8	12/31/2016	$65,000,000.00
9	12/31/2015	$105,000,000.00
10	12/31/2014	$60,000,000.00
11	12/31/2013	$120,000,000.00
12	12/31/2012	$93,000,000.00
13	12/31/2011	$85,000,000.00

Financials: OtherCostOfOperatingRevenue

	Date	Value
1	12/31/2023	$3,981,000,000.00
2	9/30/2023	$3,030,000,000.00
3	6/30/2023	$2,026,000,000.00
4	3/31/2023	$956,000,000.00
5	12/31/2022	$4,408,000,000.00
6	9/30/2022	$1,138,000,000.00
7	6/30/2022	$2,242,000,000.00
8	3/31/2022	$1,073,000,000.00
9	12/31/2021	$4,902,000,000.00
10	9/30/2021	$3,733,000,000.00
11	6/30/2021	$2,478,000,000.00
12	3/31/2021	$1,156,000,000.00
13	12/31/2020	$5,312,000,000.00
14	9/30/2020	$4,063,000,000.00
15	6/30/2020	$2,618,000,000.00
16	3/31/2020	$1,313,000,000.00
17	12/31/2019	$5,314,000,000.00
18	9/30/2019	$1,444,000,000.00
19	12/31/2018	$5,737,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$1,621,000,000.00
2	9/30/2023	$1,718,000,000.00
3	6/30/2023	$1,324,000,000.00
4	3/31/2023	$809,000,000.00
5	12/31/2022	$324,000,000.00
6	9/30/2022	$278,000,000.00
7	6/30/2022	$260,000,000.00
8	3/31/2022	$259,000,000.00
9	12/31/2021	$283,000,000.00
10	9/30/2021	$307,000,000.00
11	6/30/2021	$357,000,000.00
12	3/31/2021	$397,000,000.00
13	12/31/2020	$381,000,000.00
14	9/30/2020	$409,000,000.00
15	6/30/2020	$410,000,000.00
16	3/31/2020	$402,000,000.00
17	12/31/2019	$345,000,000.00
18	9/30/2019	$316,000,000.00
19	6/30/2019	$364,000,000.00
20	3/31/2019	$357,000,000.00
21	12/31/2018	$254,000,000.00
22	9/30/2018	$207,000,000.00
23	6/30/2018	$230,000,000.00
24	3/31/2018	$296,000,000.00
25	12/31/2017	$283,000,000.00
26	9/30/2017	$372,000,000.00
27	6/30/2017	$394,000,000.00
28	3/31/2017	$431,000,000.00
29	12/31/2016	$427,000,000.00
30	9/30/2016	$412,000,000.00
31	6/30/2016	$415,000,000.00
32	3/31/2016	$417,000,000.00
33	12/31/2015	$447,000,000.00
34	9/30/2015	$420,000,000.00
35	6/30/2015	$475,000,000.00
36	3/31/2015	$515,000,000.00
37	12/31/2014	$503,000,000.00
38	9/30/2014	$502,000,000.00
39	6/30/2014	$481,000,000.00
40	3/31/2014	$406,000,000.00
41	12/31/2013	$435,000,000.00
42	9/30/2013	$505,000,000.00
43	6/30/2013	$530,000,000.00
44	3/31/2013	$528,000,000.00
45	12/31/2012	$556,000,000.00
46	9/30/2012	$560,000,000.00
47	6/30/2012	$606,000,000.00
48	3/31/2012	$590,000,000.00
49	12/31/2011	$602,000,000.00
50	12/31/2010	$949,000,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$287,000,000.00
2	9/30/2023	$210,000,000.00
3	6/30/2023	$952,000,000.00
4	3/31/2023	$534,000,000.00
5	12/31/2022	$215,000,000.00
6	9/30/2022	$120,000,000.00
7	6/30/2022	$81,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$149,000,000.00
10	9/30/2021	$104,000,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$59,000,000.00
13	12/31/2020	$712,000,000.00
14	9/30/2020	$591,000,000.00
15	6/30/2020	$488,000,000.00
16	3/31/2020	$430,000,000.00
17	12/31/2019	$411,000,000.00
18	9/30/2019	$376,000,000.00
19	6/30/2019	$235,000,000.00
20	12/31/2018	$79,000,000.00

Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$1,079,000,000.00
2	9/30/2023	$1,096,000,000.00
3	6/30/2023	$1,092,000,000.00
4	3/31/2023	$1,086,000,000.00
5	12/31/2022	$1,083,000,000.00
6	9/30/2022	$1,436,000,000.00
7	6/30/2022	$1,437,000,000.00
8	3/31/2022	$1,438,000,000.00
9	12/31/2021	$1,436,000,000.00
10	9/30/2021	$1,512,000,000.00
11	6/30/2021	$1,515,000,000.00
12	3/31/2021	$1,952,000,000.00
13	12/31/2020	$1,951,000,000.00
14	9/30/2020	$1,798,000,000.00
15	6/30/2020	$1,800,000,000.00
16	3/31/2020	$1,798,000,000.00
17	12/31/2019	$1,797,000,000.00
18	9/30/2019	$1,764,000,000.00
19	6/30/2019	$1,768,000,000.00
20	3/31/2019	$1,764,000,000.00
21	12/31/2018	$1,749,000,000.00
22	9/30/2018	$1,983,000,000.00
23	6/30/2018	$1,989,000,000.00
24	3/31/2018	$1,987,000,000.00
25	12/31/2017	$1,987,000,000.00
26	9/30/2017	$2,185,000,000.00
27	6/30/2017	$2,203,000,000.00
28	3/31/2017	$2,212,000,000.00
29	12/31/2016	$2,217,000,000.00
30	9/30/2016	$2,296,000,000.00
31	6/30/2016	$2,296,000,000.00
32	3/31/2016	$2,314,000,000.00
33	12/31/2015	$2,245,000,000.00
34	9/30/2015	$2,444,000,000.00
35	6/30/2015	$2,451,000,000.00
36	3/31/2015	$2,454,000,000.00
37	12/31/2014	$2,461,000,000.00
38	9/30/2014	$2,150,000,000.00
39	6/30/2014	$2,152,000,000.00
40	3/31/2014	$2,156,000,000.00
41	12/31/2013	$2,155,000,000.00
42	9/30/2013	$2,492,000,000.00
43	6/30/2013	$2,498,000,000.00
44	3/31/2013	$2,501,000,000.00
45	12/31/2012	$2,504,000,000.00
46	9/30/2012	$2,364,000,000.00
47	6/30/2012	$2,367,000,000.00
48	3/31/2012	$2,367,000,000.00
49	12/31/2011	$2,359,000,000.00
50	12/31/2010	$2,402,000,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$71,000,000.00
2	12/31/2022	$48,000,000.00
3	12/31/2021	$47,000,000.00

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$12,000,000.00
3	6/30/2023	$7,000,000.00
4	12/31/2022	$13,000,000.00
5	9/30/2022	$9,000,000.00
6	6/30/2022	$6,000,000.00
7	12/31/2021	$11,000,000.00

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$12,000,000.00
3	6/30/2023	$7,000,000.00
4	12/31/2022	$13,000,000.00
5	9/30/2022	$9,000,000.00
6	6/30/2022	$6,000,000.00
7	12/31/2021	$11,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$36,000,000.00
2	9/30/2023	$23,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$68,000,000.00
7	6/30/2022	$67,000,000.00
8	3/31/2022	$-11,000,000.00
9	12/31/2021	$-205,000,000.00
10	9/30/2021	$-60,000,000.00
11	6/30/2021	$-44,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$-88,000,000.00
14	9/30/2020	$-55,000,000.00
15	6/30/2020	$-43,000,000.00
16	3/31/2020	--
17	12/31/2019	$-173,000,000.00
18	9/30/2019	$-32,000,000.00
19	6/30/2019	$65,000,000.00
20	3/31/2019	$81,000,000.00
21	12/31/2018	$7,000,000.00
22	9/30/2018	$-10,000,000.00
23	6/30/2018	$9,000,000.00
24	3/31/2018	$7,000,000.00
25	12/31/2017	$-14,000,000.00
26	9/30/2017	$184,000,000.00
27	6/30/2017	$200,000,000.00
28	3/31/2017	$199,000,000.00
29	12/31/2016	$-6,000,000.00
30	9/30/2016	$44,000,000.00
31	6/30/2016	$42,000,000.00
32	3/31/2016	$-4,000,000.00
33	12/31/2015	$8,000,000.00
34	9/30/2015	$-2,000,000.00
35	6/30/2015	$-1,000,000.00
36	3/31/2015	--
37	12/31/2014	$-73,000,000.00
38	9/30/2014	$-79,000,000.00
39	6/30/2014	$-66,000,000.00
40	3/31/2014	$-5,000,000.00
41	12/31/2013	$-17,000,000.00
42	9/30/2013	$-16,000,000.00
43	6/30/2013	$-6,000,000.00
44	3/31/2013	--
45	12/31/2012	$5,000,000.00
46	9/30/2012	$8,000,000.00
47	6/30/2012	$3,000,000.00
48	12/31/2011	$-2,000,000.00
49	9/30/2011	$-1,000,000.00
50	6/30/2011	$-1,000,000.00
51	3/31/2011	$-1,000,000.00
52	12/31/2010	$-115,000,000.00
53	12/31/2009	$31,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$1,000,000,000.00
2	9/30/2023	$732,000,000.00
3	6/30/2023	$472,000,000.00
4	3/31/2023	--
5	12/31/2022	$1,825,000,000.00
6	9/30/2022	$1,451,000,000.00
7	6/30/2022	$1,083,000,000.00
8	3/31/2022	$576,000,000.00
9	12/31/2021	$1,675,000,000.00
10	9/30/2021	$972,000,000.00
11	6/30/2021	$650,000,000.00
12	3/31/2021	$325,000,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$845,000,000.00
18	9/30/2019	$346,000,000.00
19	6/30/2019	$346,000,000.00
20	3/31/2019	$151,000,000.00
21	12/31/2018	$1,673,000,000.00
22	9/30/2018	$1,317,000,000.00
23	6/30/2018	$950,000,000.00
24	3/31/2018	$513,000,000.00
25	12/31/2017	$2,917,000,000.00
26	9/30/2017	$2,359,000,000.00
27	6/30/2017	$1,600,000,000.00
28	3/31/2017	$551,000,000.00
29	12/31/2016	$1,030,000,000.00
30	9/30/2016	$512,000,000.00
31	6/30/2016	$341,000,000.00
32	3/31/2016	$168,000,000.00
33	12/31/2015	$554,000,000.00
34	9/30/2015	$518,000,000.00
35	6/30/2015	$455,000,000.00
36	3/31/2015	$192,000,000.00
37	12/31/2014	$939,000,000.00
38	9/30/2014	$679,000,000.00
39	6/30/2014	$404,000,000.00
40	3/31/2014	$272,000,000.00
41	12/31/2013	$634,000,000.00
42	9/30/2013	$382,000,000.00
43	6/30/2013	$226,000,000.00
44	3/31/2013	$91,000,000.00
45	12/31/2012	$1,082,000,000.00
46	9/30/2012	$595,000,000.00
47	6/30/2012	$360,000,000.00
48	3/31/2012	$266,000,000.00
49	12/31/2011	$1,327,000,000.00
50	9/30/2011	$1,000,000,000.00
51	6/30/2011	$575,000,000.00
52	3/31/2011	--
53	12/31/2010	--

Financials: PaymentsOfDebtExtinguishmentCosts

	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	$623,000,000.00
7	9/30/2021	$623,000,000.00
8	6/30/2021	$623,000,000.00
9	3/31/2021	$623,000,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	12/31/2018	--
16	12/31/2017	--
17	9/30/2017	--
18	12/31/2016	$809,000,000.00
19	9/30/2016	$809,000,000.00
20	6/30/2016	--
21	3/31/2016	--
22	12/31/2015	$226,000,000.00
23	9/30/2015	$226,000,000.00
24	6/30/2015	$226,000,000.00
25	3/31/2015	$226,000,000.00
26	12/31/2014	$44,000,000.00
27	9/30/2014	--
28	6/30/2014	--
29	3/31/2014	--
30	12/31/2013	$1,054,000,000.00
31	9/30/2013	--
32	12/31/2012	$864,000,000.00
33	9/30/2012	$864,000,000.00
34	12/31/2011	--
35	9/30/2011	--
36	12/31/2010	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$6,779,000,000.00
2	9/30/2023	$5,040,000,000.00
3	6/30/2023	$3,365,000,000.00
4	3/31/2023	$1,683,000,000.00
5	12/31/2022	$6,599,000,000.00
6	9/30/2022	$4,908,000,000.00
7	6/30/2022	$3,279,000,000.00
8	3/31/2022	$1,645,000,000.00
9	12/31/2021	$6,446,000,000.00
10	9/30/2021	$4,787,000,000.00
11	6/30/2021	$3,196,000,000.00
12	3/31/2021	$1,601,000,000.00
13	12/31/2020	$6,290,000,000.00
14	9/30/2020	$4,690,000,000.00
15	6/30/2020	$3,126,000,000.00
16	3/31/2020	$1,563,000,000.00
17	12/31/2019	$6,069,000,000.00
18	9/30/2019	$4,498,000,000.00
19	6/30/2019	$3,001,000,000.00
20	3/31/2019	$1,502,000,000.00
21	12/31/2018	$5,415,000,000.00
22	9/30/2018	$3,909,000,000.00
23	6/30/2018	$2,585,000,000.00
24	3/31/2018	$1,257,000,000.00
25	12/31/2017	$4,807,000,000.00
26	9/30/2017	$3,544,000,000.00
27	6/30/2017	$2,369,000,000.00
28	3/31/2017	$1,187,000,000.00
29	12/31/2016	$4,512,000,000.00
30	9/30/2016	$3,321,000,000.00
31	6/30/2016	$2,215,000,000.00
32	3/31/2016	$1,108,000,000.00
33	12/31/2015	$4,179,000,000.00
34	9/30/2015	$3,071,000,000.00
35	6/30/2015	$2,050,000,000.00
36	3/31/2015	$1,026,000,000.00
37	12/31/2014	$3,892,000,000.00
38	9/30/2014	$2,864,000,000.00
39	6/30/2014	$1,912,000,000.00
40	3/31/2014	$957,000,000.00
41	12/31/2013	$3,612,000,000.00
42	9/30/2013	$2,652,000,000.00
43	6/30/2013	$1,769,000,000.00
44	3/31/2013	$886,000,000.00
45	12/31/2012	$3,400,000,000.00
46	9/30/2012	$2,508,000,000.00
47	6/30/2012	$1,674,000,000.00
48	3/31/2012	$838,000,000.00
49	12/31/2011	$3,222,000,000.00
50	9/30/2011	$2,379,000,000.00
51	6/30/2011	$1,589,000,000.00
52	3/31/2011	$794,000,000.00
53	12/31/2010	$2,958,000,000.00
54	12/31/2009	$2,693,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$2,751,000,000.00
2	9/30/2023	$2,751,000,000.00
3	6/30/2023	$2,750,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	12/31/2018	$15,000,000.00
9	12/31/2017	$415,000,000.00
10	12/31/2016	$45,000,000.00
11	12/31/2015	--
12	9/30/2015	--
13	6/30/2015	--
14	12/31/2014	$102,000,000.00
15	9/30/2014	$93,000,000.00
16	6/30/2014	$93,000,000.00
17	12/31/2013	--
18	9/30/2013	--
19	6/30/2013	--
20	12/31/2012	--
21	12/31/2009	$10,244,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$196,000,000.00
2	9/30/2023	$143,000,000.00
3	6/30/2023	$103,000,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$205,000,000.00
6	9/30/2022	$147,000,000.00
7	6/30/2022	$83,000,000.00
8	3/31/2022	$45,000,000.00
9	12/31/2021	$169,000,000.00
10	9/30/2021	$102,000,000.00
11	6/30/2021	$53,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$231,000,000.00
14	9/30/2020	$162,000,000.00
15	6/30/2020	$106,000,000.00
16	3/31/2020	$52,000,000.00
17	12/31/2019	$246,000,000.00
18	9/30/2019	$160,000,000.00
19	6/30/2019	$79,000,000.00
20	3/31/2019	$38,000,000.00
21	12/31/2018	$238,000,000.00
22	9/30/2018	$132,000,000.00
23	6/30/2018	$72,000,000.00
24	3/31/2018	$34,000,000.00
25	12/31/2017	$199,000,000.00
26	9/30/2017	$151,000,000.00
27	6/30/2017	$91,000,000.00
28	3/31/2017	$33,000,000.00
29	12/31/2016	$189,000,000.00
30	9/30/2016	$128,000,000.00
31	6/30/2016	$77,000,000.00
32	3/31/2016	$26,000,000.00
33	12/31/2015	$229,000,000.00
34	9/30/2015	$162,000,000.00
35	6/30/2015	$99,000,000.00
36	3/31/2015	$48,000,000.00
37	12/31/2014	$163,000,000.00
38	9/30/2014	$116,000,000.00
39	6/30/2014	$60,000,000.00
40	3/31/2014	$27,000,000.00
41	12/31/2013	$131,000,000.00
42	9/30/2013	$90,000,000.00
43	6/30/2013	$41,000,000.00
44	3/31/2013	$15,000,000.00
45	12/31/2012	$124,000,000.00
46	9/30/2012	$77,000,000.00
47	6/30/2012	$39,000,000.00
48	3/31/2012	$16,000,000.00
49	12/31/2011	$105,000,000.00
50	9/30/2011	$75,000,000.00
51	6/30/2011	$40,000,000.00
52	3/31/2011	$13,000,000.00
53	12/31/2010	$168,000,000.00
54	12/31/2009	$273,000,000.00

Financials: PensionAndOtherPostretirementBenefitContributions

	Date	Value
1	6/30/2023	$11,000,000.00
2	3/31/2023	$7,000,000.00
3	12/31/2022	$20,000,000.00
4	9/30/2022	$11,000,000.00
5	6/30/2022	$8,000,000.00
6	3/31/2022	$3,000,000.00
7	12/31/2021	$26,000,000.00
8	9/30/2021	$23,000,000.00
9	6/30/2021	$6,000,000.00
10	3/31/2021	$3,000,000.00
11	12/31/2020	$33,000,000.00
12	9/30/2020	$16,000,000.00
13	6/30/2020	$11,000,000.00
14	3/31/2020	$4,000,000.00
15	12/31/2019	$56,000,000.00
16	9/30/2019	$51,000,000.00
17	6/30/2019	$14,000,000.00
18	3/31/2019	$3,000,000.00
19	12/31/2018	$41,000,000.00
20	9/30/2018	$19,000,000.00
21	6/30/2018	$11,000,000.00
22	3/31/2018	$7,000,000.00
23	12/31/2017	$294,000,000.00
24	9/30/2017	$18,000,000.00
25	6/30/2017	$10,000,000.00
26	3/31/2017	$8,000,000.00
27	12/31/2016	$531,000,000.00
28	12/31/2015	$28,000,000.00

Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash

	Date	Value
1	12/31/2023	$-136,000,000.00
2	9/30/2023	$-97,000,000.00
3	6/30/2023	$-63,000,000.00
4	3/31/2023	$-34,000,000.00
5	12/31/2022	$-156,000,000.00
6	9/30/2022	$-110,000,000.00
7	6/30/2022	$-74,000,000.00
8	3/31/2022	$-35,000,000.00
9	12/31/2021	$-175,000,000.00
10	9/30/2021	$-127,000,000.00
11	6/30/2021	$-73,000,000.00
12	3/31/2021	$-32,000,000.00
13	12/31/2020	$-49,000,000.00
14	9/30/2020	$-35,000,000.00
15	6/30/2020	$-38,000,000.00
16	3/31/2020	$-20,000,000.00
17	12/31/2019	$-52,000,000.00
18	9/30/2019	$-42,000,000.00
19	6/30/2019	$-18,000,000.00
20	12/31/2018	$-13,000,000.00

Financials: PensionContributions

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$14,000,000.00
3	12/31/2022	$20,000,000.00
4	9/30/2022	$11,000,000.00
5	12/31/2021	$26,000,000.00
6	6/30/2020	$11,000,000.00
7	6/30/2019	$14,000,000.00
8	9/30/2017	$18,000,000.00
9	6/30/2017	$10,000,000.00
10	3/31/2017	$8,000,000.00
11	12/31/2016	$531,000,000.00
12	9/30/2016	$520,000,000.00
13	6/30/2016	$6,000,000.00
14	3/31/2016	$3,000,000.00
15	12/31/2015	$28,000,000.00
16	9/30/2015	$23,000,000.00
17	6/30/2015	$9,000,000.00
18	3/31/2015	$4,000,000.00
19	12/31/2014	$15,000,000.00
20	9/30/2014	$12,000,000.00
21	6/30/2014	$8,000,000.00
22	3/31/2014	$4,000,000.00
23	12/31/2013	$393,000,000.00
24	9/30/2013	$391,000,000.00
25	6/30/2013	$365,000,000.00
26	3/31/2013	$358,000,000.00
27	12/31/2012	$557,000,000.00
28	9/30/2012	$-538,000,000.00
29	6/30/2012	$514,000,000.00
30	3/31/2012	$504,000,000.00
31	12/31/2011	$240,000,000.00
32	9/30/2011	$-236,000,000.00
33	6/30/2011	$-209,000,000.00
34	3/31/2011	$204,000,000.00
35	12/31/2010	$30,000,000.00
36	12/31/2009	$37,000,000.00

Financials: PercentageOfLIFOInventory

	Date	Value
1	12/31/2023	$0.76
2	12/31/2022	$0.79
3	12/31/2021	$0.81
4	12/31/2020	$0.59
5	12/31/2019	$0.56
6	12/31/2018	$0.58
7	12/31/2017	$0.59
8	12/31/2016	$0.62
9	12/31/2015	$0.65
10	12/31/2014	$0.66
11	12/31/2013	$0.67
12	12/31/2012	$0.68
13	12/31/2011	$0.70
14	12/31/2010	$0.71

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,176,000,000.00
4	10/31/2021	$1,200,000,000.00
5	12/31/2020	--
6	12/31/2019	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$998,000,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$5,472,000,000.00
7	9/30/2021	$5,472,000,000.00
8	6/30/2021	$5,472,000,000.00
9	3/31/2021	$5,472,000,000.00
10	12/31/2020	$1,993,000,000.00
11	9/30/2020	$1,993,000,000.00
12	6/30/2020	$1,993,000,000.00
13	3/31/2020	--
14	12/31/2019	$16,265,000,000.00
15	9/30/2019	$16,265,000,000.00
16	6/30/2019	$16,265,000,000.00
17	3/31/2019	$16,265,000,000.00
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	12/31/2016	$1,976,000,000.00
25	9/30/2016	$1,976,000,000.00
26	12/31/2015	--
27	9/30/2015	--
28	12/31/2014	$999,000,000.00
29	9/30/2014	--
30	6/30/2014	--
31	12/31/2013	$4,179,000,000.00
32	9/30/2013	$996,000,000.00
33	6/30/2013	$996,000,000.00
34	12/31/2012	$2,787,000,000.00
35	9/30/2012	$2,787,000,000.00
36	6/30/2012	--
37	12/31/2011	$1,494,000,000.00
38	9/30/2011	$1,494,000,000.00
39	6/30/2011	$1,494,000,000.00
40	12/31/2010	$1,007,000,000.00
41	12/31/2009	$4,221,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-27,000,000.00
2	9/30/2023	$-15,000,000.00
3	6/30/2023	$-15,000,000.00
4	3/31/2023	$-14,000,000.00
5	12/31/2022	$-12,000,000.00
6	9/30/2022	$-12,000,000.00
7	6/30/2022	$-11,000,000.00
8	3/31/2022	$-11,000,000.00
9	12/31/2021	$-215,000,000.00
10	9/30/2021	$-216,000,000.00
11	6/30/2021	$-210,000,000.00
12	3/31/2021	$-53,000,000.00
13	12/31/2020	$-99,000,000.00
14	9/30/2020	$-16,000,000.00
15	6/30/2020	$-16,000,000.00
16	3/31/2020	$-10,000,000.00
17	12/31/2019	$-119,000,000.00
18	9/30/2019	$-127,000,000.00
19	6/30/2019	$-131,000,000.00
20	3/31/2019	$-129,000,000.00
21	12/31/2018	$-132,000,000.00
22	9/30/2018	$-25,000,000.00
23	6/30/2018	$-25,000,000.00
24	3/31/2018	$-23,000,000.00
25	12/31/2017	$-47,000,000.00
26	9/30/2017	$-47,000,000.00
27	6/30/2017	$-47,000,000.00
28	3/31/2017	$-38,000,000.00
29	12/31/2016	$-21,000,000.00
30	9/30/2016	$-7,000,000.00
31	6/30/2016	$-19,000,000.00
32	3/31/2016	$-1,000,000.00
33	12/31/2015	$5,000,000.00
34	9/30/2015	$9,000,000.00
35	6/30/2015	$-8,000,000.00
36	3/31/2015	$-7,000,000.00
37	12/31/2014	$7,000,000.00
38	9/30/2014	$14,000,000.00
39	6/30/2014	$-2,000,000.00
40	3/31/2014	$-2,000,000.00
41	12/31/2013	$17,000,000.00
42	9/30/2013	$-100,000,000.00
43	6/30/2013	$-2,000,000.00
44	3/31/2013	$-129,000,000.00
45	12/31/2012	$6,000,000.00
46	9/30/2012	$-130,000,000.00
47	6/30/2012	$-133,000,000.00
48	3/31/2012	$-134,000,000.00
49	12/31/2011	$38,000,000.00
50	9/30/2011	$-129,000,000.00
51	6/30/2011	$-155,000,000.00
52	3/31/2011	$-163,000,000.00
53	12/31/2010	$45,000,000.00
54	12/31/2009	$-84,000,000.00

Financials: ProceedsFromShortTermDebt

	Date	Value
1	12/31/2023	$2,000,000,000.00
2	9/30/2023	$2,000,000,000.00
3	6/30/2023	$2,000,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$3,000,000,000.00
12	9/30/2020	$3,000,000,000.00
13	6/30/2020	$3,000,000,000.00
14	3/31/2020	$3,000,000,000.00
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$12,800,000,000.00
20	12/31/2017	--
21	12/31/2016	--

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$8,130,000,000.00
2	9/30/2023	$6,070,000,000.00
3	6/30/2023	$3,904,000,000.00
4	3/31/2023	$1,787,000,000.00
5	12/31/2022	$5,764,000,000.00
6	9/30/2022	$3,074,000,000.00
7	6/30/2022	$2,850,000,000.00
8	3/31/2022	$1,959,000,000.00
9	12/31/2021	$2,475,000,000.00
10	9/30/2021	$-2,720,000,000.00
11	6/30/2021	$2,150,000,000.00
12	3/31/2021	$1,421,000,000.00
13	12/31/2020	$4,454,000,000.00
14	9/30/2020	$2,532,000,000.00
15	6/30/2020	$1,938,000,000.00
16	3/31/2020	$1,550,000,000.00
17	12/31/2019	$-1,298,000,000.00
18	9/30/2019	$516,000,000.00
19	6/30/2019	$1,997,000,000.00
20	3/31/2019	$1,121,000,000.00
21	12/31/2018	$6,967,000,000.00
22	9/30/2018	$5,716,000,000.00
23	6/30/2018	$3,772,000,000.00
24	3/31/2018	$1,895,000,000.00
25	12/31/2017	$10,227,000,000.00
26	9/30/2017	$5,259,000,000.00
27	6/30/2017	$3,392,000,000.00
28	3/31/2017	$1,402,000,000.00
29	12/31/2016	$14,244,000,000.00
30	9/30/2016	$1,094,000,000.00
31	6/30/2016	$1,654,000,000.00
32	3/31/2016	$1,218,000,000.00
33	12/31/2015	$5,243,000,000.00
34	9/30/2015	$1,528,000,000.00
35	6/30/2015	$1,449,000,000.00
36	3/31/2015	$1,018,000,000.00
37	12/31/2014	$5,070,000,000.00
38	9/30/2014	$1,397,000,000.00
39	6/30/2014	$1,262,000,000.00
40	3/31/2014	$1,175,000,000.00
41	12/31/2013	$4,535,000,000.00
42	9/30/2013	$4,047,000,000.00
43	6/30/2013	$1,266,000,000.00
44	3/31/2013	$1,385,000,000.00
45	12/31/2012	$4,183,000,000.00
46	9/30/2012	$3,078,000,000.00
47	6/30/2012	$1,226,000,000.00
48	3/31/2012	$973,000,000.00
49	12/31/2011	$3,393,000,000.00
50	9/30/2011	$1,174,000,000.00
51	6/30/2011	$444,000,000.00
52	3/31/2011	$938,000,000.00
53	12/31/2010	$3,907,000,000.00
54	9/30/2010	$1,131,000,000.00
55	6/30/2010	$1,043,000,000.00
56	3/31/2010	$813,000,000.00
57	12/31/2009	$3,208,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$4,582,000,000.00
2	9/30/2023	$4,526,000,000.00
3	6/30/2023	$4,487,000,000.00
4	3/31/2023	$4,413,000,000.00
5	12/31/2022	$4,427,000,000.00
6	9/30/2022	$4,409,000,000.00
7	6/30/2022	$4,345,000,000.00
8	3/31/2022	$4,300,000,000.00
9	12/31/2021	$4,432,000,000.00
10	9/30/2021	$4,418,000,000.00
11	6/30/2021	$5,103,000,000.00
12	3/31/2021	$5,154,000,000.00
13	12/31/2020	$5,150,000,000.00
14	9/30/2020	$5,173,000,000.00
15	6/30/2020	$5,137,000,000.00
16	3/31/2020	$5,103,000,000.00
17	12/31/2019	$5,074,000,000.00
18	9/30/2019	$5,009,000,000.00
19	6/30/2019	$4,933,000,000.00
20	3/31/2019	$4,917,000,000.00
21	12/31/2018	$4,950,000,000.00
22	9/30/2018	$4,861,000,000.00
23	6/30/2018	$4,818,000,000.00
24	3/31/2018	$4,879,000,000.00
25	12/31/2017	$4,879,000,000.00
26	9/30/2017	$4,846,000,000.00
27	6/30/2017	$4,852,000,000.00
28	3/31/2017	$4,856,000,000.00
29	12/31/2016	$4,835,000,000.00
30	9/30/2016	$4,820,000,000.00
31	6/30/2016	$4,866,000,000.00
32	3/31/2016	$4,849,000,000.00
33	12/31/2015	$4,877,000,000.00
34	9/30/2015	$4,866,000,000.00
35	6/30/2015	$4,805,000,000.00
36	3/31/2015	$4,784,000,000.00
37	12/31/2014	$4,755,000,000.00
38	9/30/2014	$4,851,000,000.00
39	6/30/2014	$4,816,000,000.00
40	3/31/2014	$4,828,000,000.00
41	12/31/2013	$4,817,000,000.00
42	9/30/2013	$4,787,000,000.00
43	6/30/2013	$4,776,000,000.00
44	3/31/2013	$4,763,000,000.00
45	12/31/2012	$4,750,000,000.00
46	9/30/2012	$4,719,000,000.00
47	6/30/2012	$4,750,000,000.00
48	3/31/2012	$4,737,000,000.00
49	12/31/2011	$4,728,000,000.00
50	12/31/2010	$5,150,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$1,652,000,000.00
2	9/30/2023	$1,629,000,000.00
3	6/30/2023	$1,626,000,000.00
4	3/31/2023	$1,593,000,000.00
5	12/31/2022	$1,608,000,000.00
6	9/30/2022	$1,587,000,000.00
7	6/30/2022	$1,557,000,000.00
8	3/31/2022	$1,547,000,000.00
9	12/31/2021	$1,553,000,000.00
10	9/30/2021	$1,518,000,000.00
11	6/30/2021	$1,933,000,000.00
12	3/31/2021	$1,982,000,000.00
13	12/31/2020	$2,012,000,000.00
14	9/30/2020	$2,009,000,000.00
15	6/30/2020	$2,002,000,000.00
16	3/31/2020	$1,997,000,000.00
17	12/31/2019	$1,999,000,000.00
18	9/30/2019	$1,962,000,000.00
19	6/30/2019	$1,917,000,000.00
20	3/31/2019	$1,922,000,000.00
21	12/31/2018	$1,938,000,000.00
22	9/30/2018	$1,891,000,000.00
23	6/30/2018	$1,878,000,000.00
24	3/31/2018	$1,891,000,000.00
25	12/31/2017	$1,914,000,000.00
26	9/30/2017	$1,907,000,000.00
27	6/30/2017	$1,900,000,000.00
28	3/31/2017	$1,923,000,000.00
29	12/31/2016	$1,958,000,000.00
30	9/30/2016	$1,969,000,000.00
31	6/30/2016	$1,962,000,000.00
32	3/31/2016	$1,955,000,000.00
33	12/31/2015	$1,982,000,000.00
34	9/30/2015	$2,016,000,000.00
35	6/30/2015	$1,991,000,000.00
36	3/31/2015	$1,972,000,000.00
37	12/31/2014	$1,983,000,000.00
38	9/30/2014	$1,998,000,000.00
39	6/30/2014	$1,997,000,000.00
40	3/31/2014	$2,003,000,000.00
41	12/31/2013	$2,028,000,000.00
42	9/30/2013	$2,041,000,000.00
43	6/30/2013	$2,040,000,000.00
44	3/31/2013	$2,068,000,000.00
45	12/31/2012	$2,102,000,000.00
46	9/30/2012	$2,111,000,000.00
47	6/30/2012	$2,131,000,000.00
48	3/31/2012	$2,165,000,000.00
49	12/31/2011	$2,216,000,000.00
50	12/31/2010	$2,380,000,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$71,000,000.00
2	9/30/2023	$57,000,000.00
3	6/30/2023	$63,000,000.00
4	3/31/2023	$58,000,000.00
5	12/31/2022	$48,000,000.00
6	9/30/2022	$52,000,000.00
7	6/30/2022	$43,000,000.00
8	3/31/2022	$46,000,000.00
9	12/31/2021	$47,000,000.00
10	9/30/2021	$36,000,000.00
11	6/30/2021	$132,000,000.00
12	3/31/2021	$142,000,000.00
13	12/31/2020	$137,000,000.00
14	9/30/2020	$151,000,000.00
15	6/30/2020	$140,000,000.00
16	3/31/2020	$147,000,000.00
17	12/31/2019	$152,000,000.00
18	9/30/2019	$165,000,000.00
19	6/30/2019	$163,000,000.00
20	3/31/2019	$158,000,000.00
21	12/31/2018	$142,000,000.00
22	9/30/2018	$187,000,000.00
23	6/30/2018	$144,000,000.00
24	3/31/2018	$133,000,000.00
25	12/31/2017	$142,000,000.00
26	9/30/2017	$148,000,000.00
27	6/30/2017	$119,000,000.00
28	3/31/2017	$135,000,000.00
29	12/31/2016	$151,000,000.00
30	9/30/2016	$146,000,000.00
31	6/30/2016	$122,000,000.00
32	3/31/2016	$104,000,000.00
33	12/31/2015	$124,000,000.00
34	9/30/2015	$137,000,000.00
35	6/30/2015	$142,000,000.00
36	3/31/2015	$172,000,000.00
37	12/31/2014	$124,000,000.00
38	9/30/2014	$106,000,000.00
39	6/30/2014	$105,000,000.00
40	3/31/2014	$113,000,000.00
41	12/31/2013	$115,000,000.00
42	9/30/2013	$92,000,000.00
43	6/30/2013	$114,000,000.00
44	3/31/2013	$112,000,000.00
45	12/31/2012	$193,000,000.00
46	9/30/2012	$196,000,000.00
47	6/30/2012	$256,000,000.00
48	3/31/2012	$244,000,000.00
49	12/31/2011	$268,000,000.00
50	12/31/2010	$85,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$1,566,000,000.00
2	9/30/2023	$1,566,000,000.00
3	6/30/2023	$1,566,000,000.00
4	3/31/2023	$1,348,000,000.00
5	12/31/2022	$1,105,000,000.00
6	9/30/2022	$1,105,000,000.00
7	8/31/2022	$1,100,000,000.00
8	6/30/2022	--
9	3/31/2022	--
10	12/31/2021	$6,542,000,000.00
11	9/30/2021	$6,542,000,000.00
12	6/30/2021	$6,542,000,000.00
13	3/31/2021	$5,042,000,000.00
14	12/31/2020	$1,000,000,000.00
15	9/30/2020	$1,000,000,000.00
16	6/30/2020	$1,000,000,000.00
17	3/31/2020	$1,000,000,000.00
18	12/31/2019	$1,144,000,000.00
19	9/30/2019	$1,144,000,000.00
20	6/30/2019	--
21	3/31/2019	--
22	12/31/2018	$864,000,000.00
23	9/30/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	12/31/2016	$933,000,000.00
27	9/30/2016	$933,000,000.00
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	$1,793,000,000.00
31	9/30/2015	$1,793,000,000.00
32	6/30/2015	$793,000,000.00
33	3/31/2015	$793,000,000.00
34	12/31/2014	$825,000,000.00
35	9/30/2014	$525,000,000.00
36	6/30/2014	$525,000,000.00
37	3/31/2014	$525,000,000.00
38	12/31/2013	$3,559,000,000.00
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	--
42	12/31/2012	$2,600,000,000.00
43	9/30/2012	$2,600,000,000.00
44	7/31/2012	$600,000,000.00
45	12/31/2011	--
46	9/30/2011	--
47	12/31/2010	$775,000,000.00
48	12/31/2009	$375,000,000.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$2,000,000,000.00
2	9/30/2023	$2,000,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	$3,000,000,000.00
9	9/30/2020	$3,000,000,000.00
10	6/30/2020	$3,000,000,000.00
11	3/31/2020	--
12	12/31/2019	$12,800,000,000.00
13	9/30/2019	$12,800,000,000.00
14	6/30/2019	$12,800,000,000.00
15	3/31/2019	$12,800,000,000.00
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	12/31/2009	$205,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$220,000,000.00
2	12/31/2022	$162,000,000.00
3	12/31/2021	$145,000,000.00
4	12/31/2020	$131,000,000.00
5	12/31/2019	$168,000,000.00
6	12/31/2018	$252,000,000.00
7	12/31/2017	$241,000,000.00
8	12/31/2016	$203,000,000.00
9	12/31/2015	$186,000,000.00
10	12/31/2014	$167,000,000.00
11	12/31/2013	$153,000,000.00
12	12/31/2012	$136,000,000.00
13	12/31/2011	$128,000,000.00
14	12/31/2010	$144,000,000.00
15	12/31/2009	$177,000,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$30,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$24,000,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$5,000,000.00
11	3/31/2021	$5,000,000.00
12	12/31/2020	$1,000,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$11,000,000.00
15	3/31/2020	$3,000,000.00
16	12/31/2019	--
17	9/30/2019	$1,000,000.00
18	6/30/2019	$6,000,000.00
19	3/31/2019	$68,000,000.00
20	12/31/2018	$57,000,000.00
21	9/30/2018	$59,000,000.00
22	6/30/2018	$57,000,000.00
23	3/31/2018	$41,000,000.00
24	12/31/2017	$25,000,000.00
25	12/31/2016	--

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$34,000,000.00
3	6/30/2023	$34,000,000.00
4	3/31/2023	$31,000,000.00
5	12/31/2022	$46,000,000.00
6	9/30/2022	$42,000,000.00
7	6/30/2022	$41,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$45,000,000.00
11	6/30/2021	$45,000,000.00
12	3/31/2021	$48,000,000.00
13	12/31/2020	$60,000,000.00
14	9/30/2020	$60,000,000.00
15	6/30/2020	$57,000,000.00
16	3/31/2020	$45,000,000.00
17	12/31/2019	$43,000,000.00
18	9/30/2019	$40,000,000.00
19	6/30/2019	$34,000,000.00
20	3/31/2019	$35,000,000.00
21	12/31/2018	$43,000,000.00
22	9/30/2018	$40,000,000.00
23	6/30/2018	$36,000,000.00
24	3/31/2018	$57,000,000.00
25	12/31/2017	$36,000,000.00
26	12/31/2016	$82,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$31,094,000,000.00
2	9/30/2023	$30,767,000,000.00
3	6/30/2023	$30,340,000,000.00
4	3/31/2023	$29,898,000,000.00
5	12/31/2022	$29,792,000,000.00
6	9/30/2022	$28,785,000,000.00
7	6/30/2022	$30,252,000,000.00
8	3/31/2022	$30,988,000,000.00
9	12/31/2021	$30,664,000,000.00
10	9/30/2021	$30,685,000,000.00
11	6/30/2021	$35,065,000,000.00
12	3/31/2021	$34,507,000,000.00
13	12/31/2020	$34,679,000,000.00
14	9/30/2020	$34,356,000,000.00
15	6/30/2020	$36,908,000,000.00
16	3/31/2020	$36,528,000,000.00
17	12/31/2019	$36,539,000,000.00
18	9/30/2019	$39,910,000,000.00
19	6/30/2019	$44,081,000,000.00
20	3/31/2019	$43,582,000,000.00
21	12/31/2018	$43,962,000,000.00
22	9/30/2018	$43,805,000,000.00
23	6/30/2018	$43,369,000,000.00
24	3/31/2018	$42,816,000,000.00
25	12/31/2017	$42,251,000,000.00
26	9/30/2017	$38,542,000,000.00
27	6/30/2017	$37,939,000,000.00
28	3/31/2017	$37,124,000,000.00
29	12/31/2016	$36,906,000,000.00
30	9/30/2016	$27,816,000,000.00
31	6/30/2016	$27,915,000,000.00
32	3/31/2016	$27,367,000,000.00
33	12/31/2015	$27,257,000,000.00
34	9/30/2015	$27,118,000,000.00
35	6/30/2015	$26,698,000,000.00
36	3/31/2015	$26,271,000,000.00
37	12/31/2014	$26,277,000,000.00
38	9/30/2014	$26,066,000,000.00
39	6/30/2014	$25,698,000,000.00
40	3/31/2014	$25,388,000,000.00
41	12/31/2013	$25,168,000,000.00
42	9/30/2013	$25,636,000,000.00
43	6/30/2013	$25,201,000,000.00
44	3/31/2013	$24,817,000,000.00
45	12/31/2012	$24,316,000,000.00
46	9/30/2012	$24,098,000,000.00
47	6/30/2012	$24,334,000,000.00
48	3/31/2012	$23,720,000,000.00
49	12/31/2011	$23,583,000,000.00
50	12/31/2010	$23,459,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$24,483,000,000.00
2	9/30/2023	$18,508,000,000.00
3	6/30/2023	$12,227,000,000.00
4	3/31/2023	$5,719,000,000.00
5	12/31/2022	$25,096,000,000.00
6	9/30/2022	$18,985,000,000.00
7	6/30/2022	$12,435,000,000.00
8	3/31/2022	$5,892,000,000.00
9	12/31/2021	$26,013,000,000.00
10	9/30/2021	$6,786,000,000.00
11	6/30/2021	$12,972,000,000.00
12	3/31/2021	$6,036,000,000.00
13	12/31/2020	$26,153,000,000.00
14	9/30/2020	$7,123,000,000.00
15	6/30/2020	$6,367,000,000.00
16	3/31/2020	$6,359,000,000.00
17	12/31/2019	$25,110,000,000.00
18	9/30/2019	$6,856,000,000.00
19	6/30/2019	$12,247,000,000.00
20	3/31/2019	$5,628,000,000.00
21	12/31/2018	$6,114,000,000.00
22	9/30/2018	$6,837,000,000.00
23	6/30/2018	$6,305,000,000.00
24	3/31/2018	$6,108,000,000.00
25	12/31/2017	$25,576,000,000.00
26	9/30/2017	$19,475,000,000.00
27	6/30/2017	$12,746,000,000.00
28	3/31/2017	$6,083,000,000.00
29	12/31/2016	$25,744,000,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$196,000,000.00
2	12/31/2022	$205,000,000.00
3	12/31/2021	$169,000,000.00

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$2,000,000,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	3/31/2020	$3,000,000,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$12,700,000,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	12/31/2010	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$-3,540,000,000.00
2	9/30/2023	$-3,407,000,000.00
3	6/30/2023	$-3,827,000,000.00
4	3/31/2023	$-3,876,000,000.00
5	12/31/2022	$-3,973,000,000.00
6	12/31/2021	$-1,606,000,000.00
7	9/30/2021	$-1,267,000,000.00
8	6/30/2021	$3,257,000,000.00
9	3/31/2021	$2,913,000,000.00
10	12/31/2020	$2,839,000,000.00
11	9/30/2020	$3,139,000,000.00
12	6/30/2020	$5,688,000,000.00
13	3/31/2020	$6,543,000,000.00
14	12/31/2019	$6,222,000,000.00
15	9/30/2019	$10,545,000,000.00
16	6/30/2019	$14,464,000,000.00
17	3/31/2019	$14,079,000,000.00
18	12/31/2018	$14,787,000,000.00
19	9/30/2018	$15,494,000,000.00
20	6/30/2018	$15,796,000,000.00
21	3/31/2018	$15,394,000,000.00
22	12/31/2017	$15,377,000,000.00
23	9/30/2017	$12,166,000,000.00
24	6/30/2017	$12,418,000,000.00
25	3/31/2017	$12,260,000,000.00
26	12/31/2016	$12,770,000,000.00
27	9/30/2016	$2,944,000,000.00
28	6/30/2016	$3,140,000,000.00
29	3/31/2016	$2,745,000,000.00
30	12/31/2015	$2,880,000,000.00
31	9/30/2015	$2,887,000,000.00
32	6/30/2015	$2,779,000,000.00
33	3/31/2015	$2,533,000,000.00
34	12/31/2014	$3,014,000,000.00
35	9/30/2014	$4,294,000,000.00
36	6/30/2014	$4,395,000,000.00
37	3/31/2014	$4,115,000,000.00
38	12/31/2013	$4,119,000,000.00
39	9/30/2013	$3,981,000,000.00
40	6/30/2013	$3,565,000,000.00
41	3/31/2013	$3,569,000,000.00
42	12/31/2012	$3,168,000,000.00
43	9/30/2012	$3,866,000,000.00
44	6/30/2012	$4,273,000,000.00
45	3/31/2012	$3,701,000,000.00
46	12/31/2011	$3,680,000,000.00
47	12/31/2010	$5,192,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-3,490,000,000.00
2	9/30/2023	$-3,357,000,000.00
3	6/30/2023	$-3,777,000,000.00
4	3/31/2023	$-3,826,000,000.00
5	12/31/2022	$-3,923,000,000.00
6	9/30/2022	$-4,232,000,000.00
7	6/30/2022	$-2,403,000,000.00
8	3/31/2022	$-1,760,000,000.00
9	12/31/2021	$-1,606,000,000.00
10	9/30/2021	$-1,265,000,000.00
11	6/30/2021	$3,259,000,000.00
12	3/31/2021	$2,995,000,000.00
13	12/31/2020	$2,925,000,000.00
14	9/30/2020	$3,232,000,000.00
15	6/30/2020	$5,786,000,000.00
16	3/31/2020	$6,637,000,000.00
17	12/31/2019	$6,319,000,000.00
18	9/30/2019	$10,637,000,000.00
19	6/30/2019	$14,466,000,000.00
20	3/31/2019	$14,081,000,000.00
21	12/31/2018	$14,789,000,000.00
22	9/30/2018	$15,496,000,000.00
23	6/30/2018	$15,798,000,000.00
24	3/31/2018	$15,397,000,000.00
25	12/31/2017	$15,380,000,000.00
26	9/30/2017	$12,169,000,000.00
27	6/30/2017	$12,421,000,000.00
28	3/31/2017	$12,263,000,000.00
29	12/31/2016	$12,773,000,000.00
30	9/30/2016	$2,947,000,000.00
31	6/30/2016	$3,143,000,000.00
32	3/31/2016	$2,748,000,000.00
33	12/31/2015	$2,873,000,000.00
34	9/30/2015	$2,881,000,000.00
35	6/30/2015	$2,773,000,000.00
36	3/31/2015	$2,528,000,000.00
37	12/31/2014	$3,010,000,000.00
38	9/30/2014	$4,291,000,000.00
39	6/30/2014	$4,393,000,000.00
40	3/31/2014	$4,113,000,000.00
41	12/31/2013	$4,118,000,000.00
42	9/30/2013	$3,981,000,000.00
43	6/30/2013	$3,566,000,000.00
44	3/31/2013	$3,570,000,000.00
45	12/31/2012	$3,170,000,000.00
46	9/30/2012	$3,868,000,000.00
47	6/30/2012	$4,275,000,000.00
48	3/31/2012	$3,704,000,000.00
49	12/31/2011	$3,683,000,000.00
50	12/31/2010	$5,195,000,000.00
51	12/31/2009	$4,072,000,000.00
52	12/31/2008	$2,828,000,000.00

Financials: StockholdersEquityOther

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$5,000,000.00
4	12/31/2022	$-50,000,000.00
5	12/31/2021	$159,000,000.00
6	9/30/2021	$157,000,000.00
7	6/30/2021	$157,000,000.00
8	12/31/2020	$68,000,000.00
9	9/30/2020	$-9,000,000.00
10	6/30/2020	$-9,000,000.00
11	12/31/2019	$-102,000,000.00
12	9/30/2019	$-5,000,000.00
13	12/31/2018	$1,000,000.00
14	9/30/2018	$1,000,000.00
15	6/30/2018	$-1,000,000.00
16	12/31/2016	--
17	9/30/2016	--

Financials: SupplierFinanceProgramObligation

	Date	Value
1	12/31/2023	$119,000,000.00
2	12/31/2022	$8,000,000.00

Financials: SupplierFinanceProgramObligationDecreaseSettlement

	Date	Value
1	12/31/2023	$133,000,000.00

Financials: SupplierFinanceProgramObligationIncrease

	Date	Value
1	12/31/2023	$244,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$1,042,499,542.00
2	9/30/2023	$1,036,080,497.00
3	6/30/2023	$1,030,214,027.00
4	3/31/2023	$1,019,815,657.00
5	12/31/2022	$1,020,427,195.00
6	9/30/2022	$1,012,146,048.00
7	6/30/2022	$1,003,717,832.00
8	3/31/2022	$993,749,776.00
9	12/31/2021	$982,785,699.00
10	9/30/2021	$967,321,022.00
11	6/30/2021	$960,673,950.00
12	3/31/2021	$954,184,118.00
13	12/31/2020	$947,542,152.00
14	9/30/2020	$947,542,152.00
15	12/31/2019	$947,979,763.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$22,748,842.00
2	12/31/2022	$38,156,312.00
3	12/31/2021	$35,656,116.00
4	12/31/2019	$16,503,317.00
5	9/30/2019	--
6	6/30/2019	$3,700,000.00
7	3/31/2019	$2,700,000.00
8	12/31/2018	$27,878,324.00
9	9/30/2018	$21,800,000.00
10	6/30/2018	$15,600,000.00
11	3/31/2018	$8,000,000.00
12	12/31/2017	$41,604,141.00
13	9/30/2017	$33,200,000.00
14	6/30/2017	$14,400,000.00
15	3/31/2017	$7,700,000.00
16	12/31/2016	$16,200,000.00
17	9/30/2016	$8,100,000.00
18	6/30/2016	$2,700,000.00
19	3/31/2016	$2,800,000.00
20	12/31/2015	$10,700,000.00
21	9/30/2015	$10,000,000.00
22	6/30/2015	$8,800,000.00
23	3/31/2015	$3,600,000.00
24	12/31/2014	$22,452,599.00
25	9/30/2014	$6,400,000.00
26	6/30/2014	$3,300,000.00
27	3/31/2014	$7,500,000.00
28	12/31/2013	$16,700,000.00
29	9/30/2013	$4,500,000.00
30	6/30/2013	$5,400,000.00
31	3/31/2013	$1,700,000.00
32	12/31/2012	$34,860,000.00
33	9/30/2012	$31,400,000.00
34	6/30/2012	$11,900,000.00
35	3/31/2012	$9,900,000.00
36	12/31/2011	$49,324,883.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$38,802,000,000.00
2	9/30/2023	$38,533,000,000.00
3	6/30/2023	$38,273,000,000.00
4	3/31/2023	$37,796,000,000.00
5	12/31/2022	$37,816,000,000.00
6	9/30/2022	$37,442,000,000.00
7	6/30/2022	$37,074,000,000.00
8	3/31/2022	$36,569,000,000.00
9	12/31/2021	$36,006,000,000.00
10	9/30/2021	$35,303,000,000.00
11	6/30/2021	$34,981,000,000.00
12	3/31/2021	$34,660,000,000.00
13	12/31/2020	$34,344,000,000.00
14	9/30/2020	$34,344,000,000.00
15	6/30/2020	$34,345,000,000.00
16	3/31/2020	$34,346,000,000.00
17	12/31/2019	$34,358,000,000.00
18	9/30/2019	$33,858,000,000.00
19	6/30/2019	$33,859,000,000.00
20	3/31/2019	$33,664,000,000.00
21	12/31/2018	$33,524,000,000.00
22	9/30/2018	$33,171,000,000.00
23	6/30/2018	$32,804,000,000.00
24	3/31/2018	$32,368,000,000.00
25	12/31/2017	$31,864,000,000.00
26	9/30/2017	$31,305,000,000.00
27	6/30/2017	$30,546,000,000.00
28	3/31/2017	$29,496,000,000.00
29	12/31/2016	$28,912,000,000.00
30	9/30/2016	$28,393,000,000.00
31	6/30/2016	$28,221,000,000.00
32	3/31/2016	$28,048,000,000.00
33	12/31/2015	$27,845,000,000.00
34	9/30/2015	$27,809,000,000.00
35	6/30/2015	$27,744,000,000.00
36	3/31/2015	$27,482,000,000.00
37	12/31/2014	$27,251,000,000.00
38	9/30/2014	$26,976,000,000.00
39	6/30/2014	$26,701,000,000.00
40	3/31/2014	$26,568,000,000.00
41	12/31/2013	$26,320,000,000.00
42	9/30/2013	$26,068,000,000.00
43	6/30/2013	$25,911,000,000.00
44	3/31/2013	$25,771,000,000.00
45	12/31/2012	$25,731,000,000.00
46	9/30/2012	$25,233,000,000.00
47	6/30/2012	$24,969,000,000.00
48	3/31/2012	$24,902,000,000.00
49	12/31/2011	$24,625,000,000.00
50	12/31/2010	$23,469,000,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$1,000,000,000.00
2	9/30/2023	$732,000,000.00
3	6/30/2023	$472,000,000.00
4	12/31/2022	$1,825,000,000.00
5	9/30/2022	$1,451,000,000.00
6	6/30/2022	$1,083,000,000.00
7	3/31/2022	$576,000,000.00
8	12/31/2021	$1,675,000,000.00
9	9/30/2021	$322,000,000.00
10	6/30/2021	$650,000,000.00
11	3/31/2021	$325,000,000.00
12	12/31/2019	$845,000,000.00
13	9/30/2019	$346,000,000.00
14	6/30/2019	$346,000,000.00
15	3/31/2019	$151,000,000.00
16	12/31/2018	$1,673,000,000.00
17	9/30/2018	$1,317,000,000.00
18	6/30/2018	$950,000,000.00
19	3/31/2018	$513,000,000.00
20	12/31/2017	$2,917,000,000.00
21	9/30/2017	$2,359,000,000.00
22	6/30/2017	$1,049,000,000.00
23	3/31/2017	$551,000,000.00
24	12/31/2016	$1,030,000,000.00
25	9/30/2016	$512,000,000.00
26	6/30/2016	$173,000,000.00
27	3/31/2016	$168,000,000.00
28	12/31/2015	$554,000,000.00
29	9/30/2015	$518,000,000.00
30	6/30/2015	$455,000,000.00
31	3/31/2015	$192,000,000.00
32	12/31/2014	$939,000,000.00
33	9/30/2014	$679,000,000.00
34	6/30/2014	$132,000,000.00
35	3/31/2014	$272,000,000.00
36	12/31/2013	$600,000,000.00
37	9/30/2013	$348,000,000.00
38	6/30/2013	$192,000,000.00
39	3/31/2013	$57,000,000.00
40	12/31/2012	$1,116,000,000.00
41	9/30/2012	$950,000,000.00
42	6/30/2012	$360,000,000.00
43	3/31/2012	$294,000,000.00
44	12/31/2011	$1,327,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$1,608,000,000.00
2	9/30/2023	$1,233,000,000.00
3	6/30/2023	$842,000,000.00
4	3/31/2023	$460,000,000.00
5	12/31/2022	$69,000,000.00
6	12/31/2021	$53,000,000.00
7	12/31/2020	$74,000,000.00
8	9/30/2020	$74,000,000.00
9	6/30/2020	$66,000,000.00
10	12/31/2019	$64,000,000.00
11	9/30/2019	$50,000,000.00
12	6/30/2019	$50,000,000.00
13	3/31/2019	$55,000,000.00
14	12/31/2018	$85,000,000.00
15	9/30/2018	$-34,000,000.00
16	6/30/2018	$68,000,000.00
17	3/31/2018	$68,000,000.00
18	12/31/2017	$66,000,000.00
19	9/30/2017	$194,000,000.00
20	6/30/2017	$48,000,000.00
21	3/31/2017	$138,000,000.00
22	12/31/2016	$169,000,000.00
23	9/30/2016	$184,000,000.00
24	6/30/2016	$175,000,000.00
25	12/31/2015	$158,000,000.00
26	9/30/2015	$135,000,000.00
27	12/31/2014	$258,000,000.00
28	12/31/2013	$227,000,000.00
29	12/31/2012	$262,000,000.00
30	12/31/2011	$381,000,000.00
31	12/31/2010	$399,000,000.00
32	12/31/2009	$601,000,000.00
33	12/31/2008	$669,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	--
3	12/31/2021	$23,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$16,000,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	$208,000,000.00
8	12/31/2016	$28,000,000.00
9	12/31/2015	$86,000,000.00
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$102,000,000.00
13	12/31/2011	$67,000,000.00
14	12/31/2010	$-164,000,000.00
15	12/31/2009	$87,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$33,000,000.00
4	12/31/2020	--
5	12/31/2019	$37,000,000.00
6	12/31/2018	$2,000,000.00
7	12/31/2017	$20,000,000.00
8	12/31/2016	$1,000,000.00
9	12/31/2015	$82,000,000.00
10	12/31/2014	$11,000,000.00
11	12/31/2013	$84,000,000.00
12	12/31/2012	$-186,000,000.00
13	12/31/2011	$5,000,000.00
14	12/31/2010	$-31,000,000.00
15	12/31/2009	$8,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$-4,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$6,000,000.00
6	12/31/2018	$5,000,000.00
7	12/31/2017	$-13,000,000.00
8	12/31/2016	$9,000,000.00
9	12/31/2015	$-36,000,000.00
10	12/31/2014	$14,000,000.00
11	12/31/2013	$5,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,548,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$15,000,000.00
9	12/31/2015	$15,000,000.00
10	12/31/2014	$15,000,000.00
11	12/31/2013	$15,000,000.00
12	12/31/2012	$15,000,000.00
13	12/31/2011	$22,000,000.00
14	12/31/2010	$21,000,000.00
15	12/31/2009	$15,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$16,000,000.00
3	12/31/2021	$40,000,000.00
4	12/31/2020	$12,000,000.00
5	12/31/2019	$32,000,000.00
6	12/31/2018	$22,000,000.00
7	12/31/2017	$129,000,000.00
8	12/31/2016	$29,000,000.00
9	12/31/2015	$57,000,000.00
10	12/31/2014	$29,000,000.00
11	12/31/2013	$35,000,000.00
12	12/31/2012	$170,000,000.00
13	12/31/2011	$71,000,000.00
14	12/31/2010	$30,000,000.00
15	12/31/2009	$34,000,000.00

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$1,164,000,000.00
2	6/30/2023	$773,000,000.00
3	3/31/2023	$391,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$5,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$4,000,000.00
8	12/31/2016	$4,000,000.00
9	12/31/2015	$4,000,000.00
10	12/31/2014	$2,000,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$16,000,000.00
13	12/31/2011	$39,000,000.00
14	12/31/2010	$-58,000,000.00
15	12/31/2009	$22,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$35,000,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$44,000,000.00
6	12/31/2021	$31,000,000.00
7	12/31/2020	$47,000,000.00
8	9/30/2020	$41,000,000.00
9	6/30/2020	$40,000,000.00
10	12/31/2019	$40,000,000.00
11	9/30/2019	$43,000,000.00
12	6/30/2019	$43,000,000.00
13	3/31/2019	$45,000,000.00
14	12/31/2018	$59,000,000.00
15	9/30/2018	$58,000,000.00
16	6/30/2018	$43,000,000.00
17	3/31/2018	$45,000,000.00
18	12/31/2017	$43,000,000.00
19	9/30/2017	$126,000,000.00
20	6/30/2017	$40,000,000.00
21	3/31/2017	$36,000,000.00
22	12/31/2016	$67,000,000.00
23	9/30/2016	$82,000,000.00
24	6/30/2016	$81,000,000.00
25	12/31/2015	$76,000,000.00
26	9/30/2015	$86,000,000.00
27	12/31/2014	$207,000,000.00
28	12/31/2013	$212,000,000.00
29	12/31/2012	$242,000,000.00
30	12/31/2011	$350,000,000.00
31	12/31/2010	$360,000,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$-663,000,000.00
2	9/30/2023	$-663,000,000.00
3	6/30/2023	$-663,000,000.00
4	3/31/2023	$-663,000,000.00
5	12/31/2022	--
6	12/31/2021	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$1,777,000,000.00
2	9/30/2023	$1,780,000,000.00
3	6/30/2023	$1,782,000,000.00
4	3/31/2023	$1,786,000,000.00
5	12/31/2022	$1,804,000,000.00
6	9/30/2022	$1,808,000,000.00
7	6/30/2022	$1,813,000,000.00
8	3/31/2022	$1,818,000,000.00
9	12/31/2021	$1,845,000,000.00
10	9/30/2021	$1,842,000,000.00
11	6/30/2021	$1,853,000,000.00
12	3/31/2021	$1,857,000,000.00
13	12/31/2020	$1,859,000,000.00
14	9/30/2020	$1,859,000,000.00
15	6/30/2020	$1,859,000,000.00
16	3/31/2020	$1,858,000,000.00
17	12/31/2019	$1,869,000,000.00
18	9/30/2019	$1,868,000,000.00
19	6/30/2019	$1,872,000,000.00
20	12/31/2018	$1,888,000,000.00
21	12/31/2017	$1,921,000,000.00
22	12/31/2016	$1,952,000,000.00
23	12/31/2012	$2,024,000,000.00
24	12/31/2011	$2,064,000,000.00
25	12/31/2010	$2,079,000,000.00
26	12/31/2009	$2,071,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$1,777,000,000.00
2	9/30/2023	$1,780,000,000.00
3	6/30/2023	$1,782,000,000.00
4	3/31/2023	$1,786,000,000.00
5	12/31/2022	$1,804,000,000.00
6	9/30/2022	$1,808,000,000.00
7	6/30/2022	$1,813,000,000.00
8	3/31/2022	$1,818,000,000.00
9	12/31/2021	$1,845,000,000.00
10	9/30/2021	$1,842,000,000.00
11	6/30/2021	$1,853,000,000.00
12	3/31/2021	$1,857,000,000.00
13	12/31/2020	$1,858,000,000.00
14	9/30/2020	$1,858,000,000.00
15	6/30/2020	$1,858,000,000.00
16	3/31/2020	$1,858,000,000.00
17	12/31/2019	$1,869,000,000.00
18	12/31/2018	$1,887,000,000.00
19	12/31/2017	$1,921,000,000.00
20	12/31/2016	$1,952,000,000.00
21	12/31/2012	$2,024,000,000.00
22	12/31/2011	$2,064,000,000.00
23	12/31/2010	$2,077,000,000.00
24	12/31/2009	$2,066,000,000.00