PursePoor.com

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

BAKER HUGHES HOLDINGS LLC: Last Reported 9/30/2023

Business Address

575 NORTH DAIRY ASHFORD ROAD, SUITE 100

HOUSTON , TX US 77079-1121

Mailing Address

575 NORTH DAIRY ASHFORD ROAD, SUITE 100

HOUSTON , TX US 77079-1121

Phone Number: 713-439-8600 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$4,123,000,000.00
2	6/30/2023	$4,154,000,000.00
3	3/31/2023	$4,263,000,000.00
4	12/31/2022	$4,298,000,000.00
5	9/30/2022	$3,801,000,000.00
6	6/30/2022	$3,764,000,000.00
7	3/31/2022	$3,755,000,000.00
8	12/31/2021	$3,745,000,000.00
9	9/30/2021	$3,514,000,000.00
10	6/30/2021	$3,593,000,000.00
11	3/31/2021	$3,468,000,000.00
12	12/31/2020	$3,532,000,000.00
13	9/30/2020	$3,482,000,000.00
14	6/30/2020	$3,626,000,000.00
15	3/31/2020	$3,983,000,000.00
16	12/31/2019	$4,268,000,000.00
17	9/30/2019	$3,877,000,000.00
18	6/30/2019	$3,959,000,000.00
19	3/31/2019	$3,919,000,000.00
20	12/31/2018	$4,018,000,000.00
21	9/30/2018	$3,702,000,000.00
22	6/30/2018	$3,581,000,000.00
23	3/31/2018	$3,429,000,000.00
24	12/31/2017	$3,376,000,000.00
25	9/30/2017	$3,217,000,000.00
26	6/30/2017	$1,094,000,000.00
27	3/31/2017	$1,088,000,000.00
28	12/31/2016	$1,027,000,000.00
29	9/30/2016	$951,000,000.00
30	6/30/2016	$1,023,000,000.00
31	3/31/2016	$1,153,000,000.00
32	12/31/2015	$1,409,000,000.00
33	9/30/2015	$1,480,000,000.00
34	6/30/2015	$1,785,000,000.00
35	3/31/2015	$2,149,000,000.00
36	12/31/2014	$2,807,000,000.00
37	9/30/2014	$2,745,000,000.00
38	6/30/2014	$2,536,000,000.00
39	3/31/2014	$2,486,000,000.00
40	12/31/2013	$2,574,000,000.00
41	9/30/2013	$2,474,000,000.00
42	6/30/2013	$2,211,000,000.00
43	3/31/2013	$2,024,000,000.00
44	12/31/2012	$1,737,000,000.00
45	9/30/2012	$1,829,000,000.00
46	6/30/2012	$1,859,000,000.00
47	3/31/2012	$1,932,000,000.00
48	12/31/2011	$1,810,000,000.00
49	12/31/2010	$1,496,000,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2023	$6,864,000,000.00
2	6/30/2023	$6,824,000,000.00
3	3/31/2023	$6,715,000,000.00
4	12/31/2022	$6,315,000,000.00
5	9/30/2022	$6,065,000,000.00
6	6/30/2022	$6,070,000,000.00
7	3/31/2022	$6,221,000,000.00
8	12/31/2021	$6,118,000,000.00
9	9/30/2021	$5,790,000,000.00
10	6/30/2021	$5,868,000,000.00
11	3/31/2021	$5,745,000,000.00
12	12/31/2020	$6,073,000,000.00
13	9/30/2020	$6,087,000,000.00
14	6/30/2020	$6,051,000,000.00
15	3/31/2020	$6,558,000,000.00
16	12/31/2019	$6,814,000,000.00
17	9/30/2019	$6,588,000,000.00
18	6/30/2019	$6,717,000,000.00
19	3/31/2019	$6,737,000,000.00
20	12/31/2018	$6,389,000,000.00
21	9/30/2018	$6,267,000,000.00
22	6/30/2018	$6,500,000,000.00
23	3/31/2018	$6,333,000,000.00
24	12/31/2017	$6,459,000,000.00
25	9/30/2017	$5,541,000,000.00
26	12/31/2016	$2,749,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$5,545,000,000.00
2	6/30/2023	$5,491,000,000.00
3	3/31/2023	$5,258,000,000.00
4	12/31/2022	$5,121,000,000.00
5	9/30/2022	$4,961,000,000.00
6	6/30/2022	$5,082,000,000.00
7	3/31/2022	$5,116,000,000.00
8	12/31/2021	$5,003,000,000.00
9	9/30/2021	$5,082,000,000.00
10	6/30/2021	$5,079,000,000.00
11	3/31/2021	$4,925,000,000.00
12	12/31/2020	$5,115,000,000.00
13	9/30/2020	$4,744,000,000.00
14	6/30/2020	$4,550,000,000.00
15	3/31/2020	$4,506,000,000.00
16	12/31/2019	$4,384,000,000.00
17	9/30/2019	$4,160,000,000.00
18	6/30/2019	$3,918,000,000.00
19	3/31/2019	$3,854,000,000.00
20	12/31/2018	$3,625,000,000.00
21	9/30/2018	$3,517,000,000.00
22	6/30/2018	$3,348,000,000.00
23	3/31/2018	$3,049,000,000.00
24	12/31/2017	$2,817,000,000.00
25	9/30/2017	$2,586,000,000.00
26	6/30/2017	$6,576,000,000.00
27	3/31/2017	$6,574,000,000.00
28	12/31/2016	$6,567,000,000.00
29	9/30/2016	$6,759,000,000.00
30	6/30/2016	$7,269,000,000.00
31	3/31/2016	$7,647,000,000.00
32	12/31/2015	$7,378,000,000.00
33	9/30/2015	$8,721,000,000.00
34	6/30/2015	$8,629,000,000.00
35	3/31/2015	$8,431,000,000.00
36	12/31/2014	$8,215,000,000.00
37	9/30/2014	$8,025,000,000.00
38	6/30/2014	$7,815,000,000.00
39	3/31/2014	$7,503,000,000.00
40	12/31/2013	$7,219,000,000.00
41	9/30/2013	$7,004,000,000.00
42	6/30/2013	$6,705,000,000.00
43	3/31/2013	$6,443,000,000.00
44	12/31/2012	$6,315,000,000.00
45	9/30/2012	$5,961,000,000.00
46	6/30/2012	$5,733,000,000.00
47	3/31/2012	$5,531,000,000.00
48	12/31/2011	$5,251,000,000.00
49	12/31/2010	$4,367,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-2,907,000,000.00
2	6/30/2023	$-2,795,000,000.00
3	3/31/2023	$-3,026,000,000.00
4	12/31/2022	$-2,971,000,000.00
5	9/30/2022	$-3,158,000,000.00
6	6/30/2022	$-2,809,000,000.00
7	3/31/2022	$-2,664,000,000.00
8	12/31/2021	$-2,691,000,000.00
9	9/30/2021	$-2,527,000,000.00
10	6/30/2021	$-2,393,000,000.00
11	3/31/2021	$-2,585,000,000.00
12	12/31/2020	$-2,542,000,000.00
13	9/30/2020	$-2,719,000,000.00
14	6/30/2020	$-2,791,000,000.00
15	3/31/2020	$-2,853,000,000.00
16	12/31/2019	$-2,589,000,000.00
17	9/30/2019	$-2,679,000,000.00
18	6/30/2019	$-2,564,000,000.00
19	3/31/2019	$-2,290,000,000.00
20	12/31/2018	$-2,462,000,000.00
21	9/30/2018	$-2,193,000,000.00
22	6/30/2018	$-2,103,000,000.00
23	3/31/2018	$-1,565,000,000.00
24	12/31/2017	$-1,881,000,000.00
25	9/30/2017	$-1,678,000,000.00
26	6/30/2017	$-982,000,000.00
27	3/31/2017	$-1,011,000,000.00
28	12/31/2016	$-1,894,000,000.00
29	9/30/2016	$-939,000,000.00
30	6/30/2016	$-951,000,000.00
31	3/31/2016	$-938,000,000.00
32	12/31/2015	$-1,005,000,000.00
33	9/30/2015	$-925,000,000.00
34	6/30/2015	$-839,000,000.00
35	3/31/2015	$-913,000,000.00
36	12/31/2014	$-749,000,000.00
37	9/30/2014	$-616,000,000.00
38	6/30/2014	$-509,000,000.00
39	3/31/2014	$-534,000,000.00
40	12/31/2013	$-504,000,000.00
41	9/30/2013	$-518,000,000.00
42	6/30/2013	$-576,000,000.00
43	3/31/2013	$-546,000,000.00
44	12/31/2012	$-476,000,000.00
45	9/30/2012	$-474,000,000.00
46	6/30/2012	$-537,000,000.00
47	3/31/2012	$-487,000,000.00
48	12/31/2011	$-555,000,000.00
49	12/31/2010	$-420,000,000.00
50	12/31/2009	$-414,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$33,728,000,000.00
2	6/30/2023	$33,981,000,000.00
3	3/31/2023	$34,207,000,000.00
4	12/31/2022	$34,336,000,000.00
5	6/30/2020	$36,762,000,000.00
6	12/31/2019	$36,998,000,000.00
7	12/31/2018	$37,582,000,000.00
8	6/30/2017	$6,793,000,000.00
9	3/31/2017	$6,735,000,000.00
10	12/31/2016	$6,708,000,000.00
11	9/30/2016	$6,625,000,000.00
12	6/30/2016	$6,853,000,000.00
13	3/31/2016	$7,281,000,000.00
14	12/31/2015	$7,261,000,000.00
15	9/30/2015	$7,192,000,000.00
16	6/30/2015	$7,155,000,000.00
17	3/31/2015	$7,083,000,000.00
18	12/31/2014	$7,062,000,000.00
19	9/30/2014	$6,977,000,000.00
20	6/30/2014	$7,123,000,000.00
21	3/31/2014	$7,195,000,000.00
22	12/31/2013	$7,341,000,000.00
23	9/30/2013	$7,614,000,000.00
24	6/30/2013	$7,577,000,000.00
25	3/31/2013	$7,518,000,000.00
26	12/31/2012	$7,495,000,000.00
27	9/30/2012	$7,447,000,000.00
28	6/30/2012	$7,415,000,000.00
29	3/31/2012	$7,361,000,000.00
30	12/31/2011	$7,303,000,000.00
31	12/31/2010	$7,005,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$148,000,000.00
2	6/30/2023	$98,000,000.00
3	3/31/2023	$49,000,000.00
4	12/31/2022	$207,000,000.00
5	9/30/2022	$155,000,000.00
6	6/30/2022	$102,000,000.00
7	3/31/2022	$52,000,000.00
8	12/31/2021	$205,000,000.00
9	9/30/2021	$51,000,000.00
10	6/30/2021	$102,000,000.00
11	3/31/2021	$50,000,000.00
12	12/31/2020	$210,000,000.00
13	9/30/2020	$52,000,000.00
14	6/30/2020	$56,000,000.00
15	3/31/2020	$56,000,000.00
16	12/31/2019	$187,000,000.00
17	9/30/2019	$50,000,000.00
18	6/30/2019	$46,000,000.00
19	3/31/2019	$40,000,000.00
20	12/31/2018	$121,000,000.00
21	9/30/2018	$90,000,000.00
22	6/30/2018	$30,000,000.00
23	3/31/2018	$30,000,000.00
24	12/31/2017	$37,000,000.00
25	6/30/2017	$59,000,000.00
26	3/31/2017	$29,000,000.00
27	12/31/2016	$125,000,000.00
28	9/30/2016	$93,000,000.00
29	6/30/2016	$68,000,000.00
30	3/31/2016	$34,000,000.00
31	12/31/2015	$120,000,000.00
32	9/30/2015	$92,000,000.00
33	6/30/2015	$63,000,000.00
34	3/31/2015	$33,000,000.00
35	12/31/2014	$122,000,000.00
36	9/30/2014	$93,000,000.00
37	6/30/2014	$63,000,000.00
38	3/31/2014	$32,000,000.00
39	12/31/2013	$115,000,000.00
40	9/30/2013	$93,000,000.00
41	6/30/2013	$60,000,000.00
42	3/31/2013	$36,000,000.00
43	12/31/2012	$115,000,000.00
44	9/30/2012	$94,000,000.00
45	6/30/2012	$61,000,000.00
46	3/31/2012	$38,000,000.00
47	12/31/2011	$108,000,000.00
48	9/30/2011	$85,000,000.00
49	6/30/2011	$53,000,000.00
50	3/31/2011	$29,000,000.00
51	12/31/2010	$87,000,000.00
52	12/31/2009	$88,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$347,000,000.00
2	6/30/2023	$348,000,000.00
3	3/31/2023	$339,000,000.00
4	12/31/2022	$341,000,000.00
5	9/30/2022	$343,000,000.00
6	6/30/2022	$354,000,000.00
7	3/31/2022	$344,000,000.00
8	12/31/2021	$400,000,000.00
9	9/30/2021	$387,000,000.00
10	6/30/2021	$376,000,000.00
11	3/31/2021	$375,000,000.00
12	12/31/2020	$373,000,000.00
13	9/30/2020	$361,000,000.00
14	6/30/2020	$341,000,000.00
15	3/31/2020	$333,000,000.00
16	12/31/2019	$323,000,000.00
17	9/30/2019	$348,000,000.00
18	6/30/2019	$333,000,000.00
19	3/31/2019	$335,000,000.00
20	12/31/2018	$327,000,000.00
21	9/30/2018	$329,000,000.00
22	6/30/2018	$333,000,000.00
23	3/31/2018	$346,000,000.00
24	12/31/2017	$330,000,000.00
25	9/30/2017	$231,000,000.00
26	6/30/2017	$367,000,000.00
27	3/31/2017	$396,000,000.00
28	12/31/2016	$186,000,000.00
29	9/30/2016	$558,000,000.00
30	6/30/2016	$573,000,000.00
31	3/31/2016	$431,000,000.00
32	12/31/2015	$383,000,000.00
33	9/30/2015	$366,000,000.00
34	6/30/2015	$322,000,000.00
35	3/31/2015	$325,000,000.00
36	12/31/2014	$224,000,000.00
37	9/30/2014	$247,000,000.00
38	6/30/2014	$215,000,000.00
39	3/31/2014	$244,000,000.00
40	12/31/2013	$238,000,000.00
41	9/30/2013	$310,000,000.00
42	6/30/2013	$274,000,000.00
43	3/31/2013	$279,000,000.00
44	12/31/2012	$308,000,000.00
45	9/30/2012	$255,000,000.00
46	6/30/2012	$223,000,000.00
47	3/31/2012	$227,000,000.00
48	12/31/2011	$229,000,000.00
49	12/31/2010	$162,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$190,000,000.00
2	6/30/2023	$126,000,000.00
3	3/31/2023	$63,000,000.00
4	12/31/2022	$222,000,000.00
5	9/30/2022	$164,000,000.00
6	6/30/2022	$110,000,000.00
7	3/31/2022	$55,000,000.00
8	12/31/2021	$253,000,000.00
9	9/30/2021	$59,000,000.00
10	6/30/2021	$134,000,000.00
11	3/31/2021	$69,000,000.00
12	12/31/2020	$308,000,000.00
13	9/30/2020	$75,000,000.00
14	6/30/2020	$156,000,000.00
15	3/31/2020	$84,000,000.00
16	12/31/2019	$365,000,000.00
17	9/30/2019	$278,000,000.00
18	6/30/2019	$193,000,000.00
19	3/31/2019	$96,000,000.00
20	12/31/2018	$455,000,000.00
21	9/30/2018	$352,000,000.00
22	6/30/2018	$101,000,000.00
23	3/31/2018	$139,000,000.00
24	12/31/2017	$387,000,000.00
25	9/30/2017	$152,000,000.00
26	6/30/2017	$149,000,000.00
27	3/31/2017	$63,000,000.00
28	12/31/2016	$76,000,000.00
29	9/30/2016	$192,000,000.00
30	6/30/2016	$42,000,000.00
31	3/31/2016	$22,000,000.00
32	12/31/2015	$179,000,000.00
33	9/30/2015	$77,000,000.00
34	6/30/2015	$51,000,000.00
35	3/31/2015	$26,000,000.00
36	12/31/2014	$107,000,000.00
37	9/30/2014	$26,000,000.00
38	6/30/2014	$27,000,000.00
39	3/31/2014	$26,000,000.00
40	12/31/2013	$119,000,000.00
41	9/30/2013	$89,000,000.00
42	6/30/2013	$30,000,000.00
43	3/31/2013	$30,000,000.00
44	12/31/2012	$140,000,000.00
45	9/30/2012	$97,000,000.00
46	6/30/2012	$68,000,000.00
47	3/31/2012	$34,000,000.00
48	12/31/2011	$96,000,000.00
49	12/31/2010	$76,000,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$36,620,000,000.00
2	6/30/2023	$36,220,000,000.00
3	3/31/2023	$35,115,000,000.00
4	12/31/2022	$34,172,000,000.00
5	9/30/2022	$33,231,000,000.00
6	6/30/2022	$33,816,000,000.00
7	3/31/2022	$35,051,000,000.00
8	12/31/2021	$35,286,000,000.00
9	9/30/2021	$35,749,000,000.00
10	6/30/2021	$36,642,000,000.00
11	3/31/2021	$36,801,000,000.00
12	12/31/2020	$37,929,000,000.00
13	9/30/2020	$37,265,000,000.00
14	6/30/2020	$37,439,000,000.00
15	3/31/2020	$37,141,000,000.00
16	12/31/2019	$53,213,000,000.00
17	9/30/2019	$52,381,000,000.00
18	6/30/2019	$52,683,000,000.00
19	3/31/2019	$52,932,000,000.00
20	12/31/2018	$52,234,000,000.00
21	9/30/2018	$53,441,000,000.00
22	6/30/2018	$53,933,000,000.00
23	3/31/2018	$55,050,000,000.00
24	12/31/2017	$56,336,000,000.00
25	9/30/2017	$54,593,000,000.00
26	6/30/2017	$18,675,000,000.00
27	3/31/2017	$18,676,000,000.00
28	12/31/2016	$19,034,000,000.00
29	9/30/2016	$19,491,000,000.00
30	6/30/2016	$20,319,000,000.00
31	3/31/2016	$22,936,000,000.00
32	12/31/2015	$24,080,000,000.00
33	9/30/2015	$25,416,000,000.00
34	6/30/2015	$26,018,000,000.00
35	3/31/2015	$26,926,000,000.00
36	12/31/2014	$28,827,000,000.00
37	9/30/2014	$28,642,000,000.00
38	6/30/2014	$28,277,000,000.00
39	3/31/2014	$27,896,000,000.00
40	12/31/2013	$27,934,000,000.00
41	9/30/2013	$28,074,000,000.00
42	6/30/2013	$27,350,000,000.00
43	3/31/2013	$27,154,000,000.00
44	12/31/2012	$26,689,000,000.00
45	9/30/2012	$26,756,000,000.00
46	6/30/2012	$26,188,000,000.00
47	3/31/2012	$25,558,000,000.00
48	12/31/2011	$24,847,000,000.00
49	12/31/2010	$22,986,000,000.00
50	12/31/2009	$11,439,000,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$16,173,000,000.00
2	6/30/2023	$15,863,000,000.00
3	3/31/2023	$15,469,000,000.00
4	12/31/2022	$14,605,000,000.00
5	9/30/2022	$14,471,000,000.00
6	6/30/2022	$14,339,000,000.00
7	3/31/2022	$14,842,000,000.00
8	12/31/2021	$15,122,000,000.00
9	9/30/2021	$14,955,000,000.00
10	6/30/2021	$15,586,000,000.00
11	3/31/2021	$15,869,000,000.00
12	12/31/2020	$16,526,000,000.00
13	9/30/2020	$15,279,000,000.00
14	6/30/2020	$15,568,000,000.00
15	3/31/2020	$14,725,000,000.00
16	12/31/2019	$15,293,000,000.00
17	9/30/2019	$14,840,000,000.00
18	6/30/2019	$15,040,000,000.00
19	3/31/2019	$14,970,000,000.00
20	12/31/2018	$14,998,000,000.00
21	9/30/2018	$16,223,000,000.00
22	6/30/2018	$16,551,000,000.00
23	3/31/2018	$17,159,000,000.00
24	12/31/2017	$18,534,000,000.00
25	9/30/2017	$16,673,000,000.00
26	6/30/2017	$9,091,000,000.00
27	3/31/2017	$8,964,000,000.00
28	12/31/2016	$7,401,000,000.00
29	9/30/2016	$9,002,000,000.00
30	6/30/2016	$9,399,000,000.00
31	3/31/2016	$8,771,000,000.00
32	12/31/2015	$9,268,000,000.00
33	9/30/2015	$9,586,000,000.00
34	6/30/2015	$9,938,000,000.00
35	3/31/2015	$10,705,000,000.00
36	12/31/2014	$12,045,000,000.00
37	9/30/2014	$11,811,000,000.00
38	6/30/2014	$11,547,000,000.00
39	3/31/2014	$11,266,000,000.00
40	12/31/2013	$11,295,000,000.00
41	9/30/2013	$11,507,000,000.00
42	6/30/2013	$10,930,000,000.00
43	3/31/2013	$10,835,000,000.00
44	12/31/2012	$10,417,000,000.00
45	9/30/2012	$11,280,000,000.00
46	6/30/2012	$10,447,000,000.00
47	3/31/2012	$10,171,000,000.00
48	12/31/2011	$9,797,000,000.00
49	12/31/2010	$8,707,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$3,201,000,000.00
2	6/30/2023	$2,804,000,000.00
3	3/31/2023	$2,413,000,000.00
4	12/31/2022	$2,485,000,000.00
5	9/30/2022	$2,848,000,000.00
6	6/30/2022	$2,924,000,000.00
7	3/31/2022	$3,187,000,000.00
8	12/31/2021	$3,843,000,000.00
9	9/30/2021	$3,917,000,000.00
10	6/30/2021	$3,902,000,000.00
11	3/31/2021	$4,359,000,000.00
12	12/31/2020	$4,125,000,000.00
13	9/30/2020	$4,053,000,000.00
14	6/30/2020	$4,125,000,000.00
15	3/31/2020	$3,005,000,000.00
16	12/31/2019	$3,245,000,000.00
17	9/30/2019	$2,804,000,000.00
18	6/30/2019	$3,138,000,000.00
19	3/31/2019	$3,067,000,000.00
20	12/31/2018	$3,677,000,000.00
21	9/30/2018	$4,741,000,000.00
22	6/30/2018	$4,859,000,000.00
23	3/31/2018	$5,614,000,000.00
24	12/31/2017	$7,026,000,000.00
25	9/30/2017	$4,775,000,000.00
26	6/30/2017	$2,021,000,000.00
27	12/31/2016	$981,000,000.00
28	12/31/2015	$1,432,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$716,000,000.00
2	6/30/2023	$319,000,000.00
3	3/31/2023	$-72,000,000.00
4	12/31/2022	$-1,358,000,000.00
5	9/30/2022	$-995,000,000.00
6	6/30/2022	$-919,000,000.00
7	3/31/2022	$-656,000,000.00
8	12/31/2021	$-282,000,000.00
9	9/30/2021	$-208,000,000.00
10	6/30/2021	$-223,000,000.00
11	3/31/2021	$234,000,000.00
12	12/31/2020	$880,000,000.00
13	9/30/2020	$808,000,000.00
14	6/30/2020	$880,000,000.00
15	3/31/2020	$-240,000,000.00
16	12/31/2019	$-432,000,000.00
17	9/30/2019	$-873,000,000.00
18	6/30/2019	$-539,000,000.00
19	3/31/2019	$-610,000,000.00
20	12/31/2018	$-3,349,000,000.00
21	9/30/2018	$-2,285,000,000.00
22	6/30/2018	$-2,167,000,000.00
23	12/31/2017	$6,045,000,000.00
24	12/31/2016	$-451,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$1,647,000,000.00
2	6/30/2023	$1,228,000,000.00
3	3/31/2023	$559,000,000.00
4	12/31/2022	$-806,000,000.00
5	9/30/2022	$-1,231,000,000.00
6	6/30/2022	$-874,000,000.00
7	3/31/2022	$114,000,000.00
8	12/31/2021	$-521,000,000.00
9	9/30/2021	$-119,000,000.00
10	6/30/2021	$-572,000,000.00
11	3/31/2021	$-670,000,000.00
12	12/31/2020	$-15,778,000,000.00
13	9/30/2020	$-16,929,000,000.00
14	6/30/2020	$-16,692,000,000.00
15	3/31/2020	$-16,317,000,000.00
16	12/31/2019	$233,000,000.00
17	9/30/2019	$59,000,000.00
18	6/30/2019	$-173,000,000.00
19	3/31/2019	$237,000,000.00
20	12/31/2018	$-453,000,000.00
21	9/30/2018	$-467,000,000.00
22	6/30/2018	$-416,000,000.00
23	3/31/2018	$173,000,000.00
24	12/31/2017	$-445,000,000.00
25	9/30/2017	$-118,000,000.00
26	6/30/2017	$-27,000,000.00
27	3/31/2017	$-107,000,000.00
28	12/31/2016	$-2,766,000,000.00
29	9/30/2016	$156,000,000.00
30	6/30/2016	$-924,000,000.00
31	3/31/2016	$-914,000,000.00
32	12/31/2015	$-2,223,000,000.00
33	9/30/2015	$-245,000,000.00
34	6/30/2015	$-113,000,000.00
35	3/31/2015	$-753,000,000.00
36	12/31/2014	$1,474,000,000.00
37	9/30/2014	$268,000,000.00
38	6/30/2014	$378,000,000.00
39	3/31/2014	$298,000,000.00
40	12/31/2013	$1,068,000,000.00
41	9/30/2013	$806,000,000.00
42	6/30/2013	$210,000,000.00
43	3/31/2013	$197,000,000.00
44	12/31/2012	$1,390,000,000.00
45	9/30/2012	$342,000,000.00
46	6/30/2012	$836,000,000.00
47	3/31/2012	$447,000,000.00
48	12/31/2011	$1,604,000,000.00
49	9/30/2011	$1,398,000,000.00
50	6/30/2011	$802,000,000.00
51	3/31/2011	$446,000,000.00
52	12/31/2010	$806,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$1,663,000,000.00
2	6/30/2023	$1,238,000,000.00
3	3/31/2023	$564,000,000.00
4	12/31/2022	$-783,000,000.00
5	9/30/2022	$-1,213,000,000.00
6	6/30/2022	$-864,000,000.00
7	3/31/2022	$118,000,000.00
8	12/31/2021	$-495,000,000.00
9	9/30/2021	$-115,000,000.00
10	6/30/2021	$-553,000,000.00
11	3/31/2021	$-661,000,000.00
12	12/31/2020	$-15,752,000,000.00
13	9/30/2020	$-228,000,000.00
14	6/30/2020	$-16,680,000,000.00
15	3/31/2020	$-16,309,000,000.00
16	12/31/2019	$269,000,000.00
17	9/30/2019	$78,000,000.00
18	6/30/2019	$-167,000,000.00
19	3/31/2019	$243,000,000.00
20	12/31/2018	$-434,000,000.00
21	9/30/2018	$-454,000,000.00
22	6/30/2018	$-404,000,000.00
23	3/31/2018	$173,000,000.00
24	12/31/2017	$-435,000,000.00
25	9/30/2017	$-89,000,000.00
26	6/30/2017	$-20,000,000.00
27	3/31/2017	$141,000,000.00
28	12/31/2016	$-2,764,000,000.00
29	9/30/2016	$-19,000,000.00
30	6/30/2016	$-925,000,000.00
31	3/31/2016	$-914,000,000.00
32	12/31/2015	$-1,210,000,000.00
33	9/30/2015	$-1,115,000,000.00
34	6/30/2015	$-873,000,000.00
35	3/31/2015	$-757,000,000.00
36	12/31/2014	$1,486,000,000.00
37	9/30/2014	$952,000,000.00
38	6/30/2014	$690,000,000.00
39	3/31/2014	$306,000,000.00
40	12/31/2013	$1,075,000,000.00
41	9/30/2013	$398,000,000.00
42	6/30/2013	$215,000,000.00
43	3/31/2013	$198,000,000.00
44	12/31/2012	$1,396,000,000.00
45	9/30/2012	$1,183,000,000.00
46	6/30/2012	$388,000,000.00
47	3/31/2012	$448,000,000.00
48	12/31/2011	$1,607,000,000.00
49	9/30/2011	$1,397,000,000.00
50	6/30/2011	$353,000,000.00
51	3/31/2011	$449,000,000.00
52	12/31/2010	$813,000,000.00
53	12/31/2009	$530,000,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	9/30/2023	$1,621,000,000.00
2	6/30/2023	$1,555,000,000.00
3	3/31/2023	$1,430,000,000.00
4	12/31/2022	$1,347,000,000.00
5	9/30/2022	$1,373,000,000.00
6	6/30/2022	$1,387,000,000.00
7	3/31/2022	$1,472,000,000.00
8	12/31/2021	$1,414,000,000.00
9	9/30/2021	$1,553,000,000.00
10	6/30/2021	$1,636,000,000.00
11	3/31/2021	$1,700,000,000.00
12	12/31/2020	$1,820,000,000.00
13	9/30/2020	$1,813,000,000.00
14	6/30/2020	$1,708,000,000.00
15	3/31/2020	$1,638,000,000.00
16	12/31/2019	$1,700,000,000.00
17	9/30/2019	$1,674,000,000.00
18	6/30/2019	$1,677,000,000.00
19	3/31/2019	$1,616,000,000.00
20	12/31/2018	$1,694,000,000.00
21	9/30/2018	$1,735,000,000.00
22	6/30/2018	$1,652,000,000.00
23	12/31/2017	$1,684,000,000.00
24	12/31/2016	$1,233,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$5,187,000,000.00
2	6/30/2023	$5,101,000,000.00
3	3/31/2023	$4,434,000,000.00
4	12/31/2022	$3,822,000,000.00
5	9/30/2022	$3,262,000,000.00
6	6/30/2022	$3,289,000,000.00
7	3/31/2022	$3,481,000,000.00
8	12/31/2021	$3,232,000,000.00
9	9/30/2021	$3,263,000,000.00
10	6/30/2021	$3,467,000,000.00
11	3/31/2021	$3,397,000,000.00
12	12/31/2020	$3,454,000,000.00
13	9/30/2020	$3,623,000,000.00
14	6/30/2020	$3,507,000,000.00
15	3/31/2020	$3,196,000,000.00
16	12/31/2019	$2,870,000,000.00
17	9/30/2019	$2,436,000,000.00
18	6/30/2019	$2,214,000,000.00
19	3/31/2019	$1,923,000,000.00
20	12/31/2018	$1,765,000,000.00
21	9/30/2018	$1,587,000,000.00
22	6/30/2018	$1,630,000,000.00
23	12/31/2017	$1,775,000,000.00
24	12/31/2016	$2,038,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$2,349,000,000.00
2	6/30/2023	$1,468,000,000.00
3	3/31/2023	$962,000,000.00
4	12/31/2022	$2,185,000,000.00
5	9/30/2022	$1,720,000,000.00
6	6/30/2022	$1,253,000,000.00
7	3/31/2022	$739,000,000.00
8	12/31/2021	$2,398,000,000.00
9	9/30/2021	$448,000,000.00
10	6/30/2021	$1,585,000,000.00
11	3/31/2021	$878,000,000.00
12	12/31/2020	$1,962,000,000.00
13	9/30/2020	$1,314,000,000.00
14	6/30/2020	$827,000,000.00
15	3/31/2020	$410,000,000.00
16	12/31/2019	$1,239,000,000.00
17	9/30/2019	$1,004,000,000.00
18	6/30/2019	$295,000,000.00
19	3/31/2019	$553,000,000.00
20	12/31/2018	$1,392,000,000.00
21	9/30/2018	$281,000,000.00
22	6/30/2018	$404,000,000.00
23	3/31/2018	$602,000,000.00
24	12/31/2017	$1,525,000,000.00
25	9/30/2017	$1,289,000,000.00
26	6/30/2017	$506,000,000.00

Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod

	Date	Value
1	9/30/2023	$20,000,000.00
2	6/30/2023	$14,000,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$20,000,000.00
5	9/30/2022	$14,000,000.00
6	6/30/2022	$13,000,000.00
7	3/31/2022	$-4,000,000.00
8	12/31/2021	$14,000,000.00
9	9/30/2021	$9,000,000.00
10	6/30/2021	$9,000,000.00
11	3/31/2021	--
12	12/31/2020	$17,000,000.00
13	9/30/2020	$22,000,000.00
14	6/30/2020	$30,000,000.00
15	3/31/2020	$6,000,000.00
16	12/31/2019	$-1,000,000.00
17	9/30/2019	$-31,000,000.00
18	6/30/2019	$21,000,000.00
19	3/31/2019	$7,000,000.00
20	12/31/2018	$26,000,000.00
21	9/30/2018	$25,000,000.00
22	6/30/2018	$22,000,000.00
23	3/31/2018	$10,000,000.00
24	12/31/2017	$44,000,000.00
25	9/30/2017	$10,000,000.00
26	6/30/2017	$40,000,000.00
27	3/31/2017	$30,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$17,005,000,000.00
2	6/30/2023	$11,078,000,000.00
3	3/31/2023	$5,278,000,000.00
4	9/30/2022	$14,729,000,000.00
5	6/30/2022	$9,629,000,000.00
6	3/31/2022	$4,556,000,000.00
7	9/30/2021	$14,281,000,000.00
8	6/30/2021	$9,566,000,000.00
9	3/31/2021	$4,618,000,000.00
10	9/30/2020	$5,098,000,000.00
11	6/30/2020	$26,215,000,000.00
12	3/31/2020	$21,428,000,000.00
13	12/31/2019	$22,764,000,000.00
14	9/30/2019	$16,746,000,000.00
15	6/30/2019	$11,161,000,000.00
16	3/31/2019	$5,439,000,000.00
17	12/31/2018	$22,176,000,000.00
18	9/30/2018	$5,383,000,000.00
19	6/30/2018	$5,470,000,000.00
20	3/31/2018	$5,440,000,000.00
21	12/31/2017	$17,463,000,000.00
22	9/30/2017	$5,494,000,000.00
23	6/30/2017	$6,059,000,000.00
24	3/31/2017	$2,978,000,000.00
25	12/31/2016	$11,464,000,000.00
26	9/30/2016	$2,848,000,000.00
27	6/30/2016	$2,978,000,000.00
28	3/31/2016	$3,229,000,000.00
29	12/31/2015	$16,826,000,000.00
30	9/30/2015	$3,887,000,000.00
31	6/30/2015	$9,480,000,000.00
32	3/31/2015	$5,368,000,000.00
33	12/31/2014	$21,692,000,000.00
34	9/30/2014	$16,072,000,000.00
35	6/30/2014	$10,483,000,000.00
36	3/31/2014	$5,179,000,000.00
37	12/31/2013	$20,415,000,000.00
38	9/30/2013	$15,037,000,000.00
39	6/30/2013	$9,826,000,000.00
40	3/31/2013	$4,775,000,000.00
41	12/31/2012	$19,169,000,000.00
42	9/30/2012	$4,766,000,000.00
43	6/30/2012	$9,415,000,000.00
44	3/31/2012	$4,728,000,000.00
45	12/31/2011	$17,231,000,000.00
46	9/30/2011	$12,093,000,000.00
47	6/30/2011	$8,009,000,000.00
48	3/31/2011	$3,885,000,000.00
49	12/31/2010	$12,997,000,000.00
50	12/31/2009	$8,932,000,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	6/30/2023	$391,000,000.00
2	6/30/2022	$-118,000,000.00

Financials: DebtAndEquitySecuritiesRealizedGainLoss

	Date	Value
1	9/30/2023	$489,000,000.00
2	9/30/2022	$-170,000,000.00

Financials: DebtCurrent

	Date	Value
1	9/30/2023	$792,000,000.00
2	6/30/2023	$845,000,000.00
3	3/31/2023	$684,000,000.00
4	12/31/2022	$677,000,000.00
5	9/30/2022	$43,000,000.00
6	6/30/2022	$34,000,000.00
7	3/31/2022	$35,000,000.00
8	12/31/2021	$40,000,000.00
9	9/30/2021	$56,000,000.00
10	6/30/2021	$51,000,000.00
11	3/31/2021	$887,000,000.00
12	12/31/2020	$889,000,000.00
13	9/30/2020	$935,000,000.00
14	6/30/2020	$934,000,000.00
15	3/31/2020	$210,000,000.00
16	12/31/2019	$321,000,000.00
17	9/30/2019	$694,000,000.00
18	6/30/2019	$892,000,000.00
19	3/31/2019	$906,000,000.00
20	12/31/2018	$942,000,000.00
21	9/30/2018	$1,000,000,000.00
22	6/30/2018	$1,067,000,000.00
23	3/31/2018	$1,176,000,000.00
24	12/31/2017	$2,037,000,000.00
25	9/30/2017	$1,866,000,000.00
26	12/31/2016	$132,000,000.00
27	9/30/2016	$127,000,000.00
28	6/30/2016	$139,000,000.00
29	12/31/2015	$151,000,000.00
30	12/31/2014	$220,000,000.00
31	12/31/2013	$499,000,000.00
32	12/31/2012	$-1,079,000,000.00
33	12/31/2011	$224,000,000.00
34	12/31/2010	$331,000,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	9/30/2023	$5,804,000,000.00
2	6/30/2023	$5,964,000,000.00
3	3/31/2023	$6,040,000,000.00
4	12/31/2022	$5,863,000,000.00
5	9/30/2022	$5,696,000,000.00
6	6/30/2022	$6,109,000,000.00
7	3/31/2022	$6,732,000,000.00
8	12/31/2021	$7,328,000,000.00
9	9/30/2021	$7,498,000,000.00
10	6/30/2021	$7,567,000,000.00
11	3/31/2021	$8,123,000,000.00
12	12/31/2020	$8,502,000,000.00
13	9/30/2020	$8,075,000,000.00
14	6/30/2020	$8,171,000,000.00
15	3/31/2020	$5,866,000,000.00
16	12/31/2019	$6,847,000,000.00
17	9/30/2019	$7,159,000,000.00
18	6/30/2019	$7,132,000,000.00
19	3/31/2019	$6,966,000,000.00
20	12/31/2018	$6,629,000,000.00
21	9/30/2018	$6,983,000,000.00
22	6/30/2018	$7,061,000,000.00
23	3/31/2018	$7,320,000,000.00
24	12/31/2017	$8,466,000,000.00
25	9/30/2017	$4,975,000,000.00
26	6/30/2017	$3,390,000,000.00
27	3/31/2017	$3,350,000,000.00
28	12/31/2016	$303,000,000.00
29	9/30/2016	$3,404,000,000.00
30	6/30/2016	$3,431,000,000.00
31	3/31/2016	$4,347,000,000.00
32	12/31/2015	$4,320,000,000.00
33	9/30/2015	$4,403,000,000.00
34	6/30/2015	$4,495,000,000.00
35	3/31/2015	$4,673,000,000.00
36	12/31/2014	$4,663,000,000.00
37	9/30/2014	$5,021,000,000.00
38	6/30/2014	$5,218,000,000.00
39	3/31/2014	$5,097,000,000.00
40	12/31/2013	$4,857,000,000.00
41	9/30/2013	$5,134,000,000.00
42	6/30/2013	$5,486,000,000.00
43	3/31/2013	$5,911,000,000.00
44	12/31/2012	$5,829,000,000.00
45	9/30/2012	$6,147,000,000.00
46	6/30/2012	$5,893,000,000.00
47	3/31/2012	$5,264,000,000.00
48	12/31/2011	$4,910,000,000.00
49	12/31/2010	$4,298,000,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	9/30/2023	$6,649,000,000.00
2	6/30/2023	$6,693,000,000.00
3	3/31/2023	$6,659,000,000.00
4	12/31/2022	$6,658,000,000.00
5	9/30/2022	$6,655,000,000.00
6	6/30/2022	$6,659,000,000.00
7	3/31/2022	$6,685,000,000.00
8	12/31/2021	$6,727,000,000.00
9	9/30/2021	$6,764,000,000.00
10	6/30/2021	$6,773,000,000.00
11	3/31/2021	$7,620,000,000.00
12	12/31/2020	$7,633,000,000.00
13	9/30/2020	$7,689,000,000.00
14	6/30/2020	$7,700,000,000.00
15	3/31/2020	$6,495,000,000.00
16	12/31/2019	$6,622,000,000.00
17	9/30/2019	$7,008,000,000.00
18	6/30/2019	$7,148,000,000.00
19	3/31/2019	$7,176,000,000.00
20	12/31/2018	$7,227,000,000.00
21	9/30/2018	$7,293,000,000.00
22	6/30/2018	$7,386,000,000.00
23	3/31/2018	$7,472,000,000.00
24	12/31/2017	$8,349,000,000.00
25	9/30/2017	$4,905,000,000.00
26	12/31/2016	$3,020,000,000.00
27	9/30/2016	$3,022,000,000.00
28	6/30/2016	$3,026,000,000.00
29	3/31/2016	$4,047,000,000.00
30	12/31/2015	$4,040,000,000.00
31	9/30/2015	$4,052,000,000.00
32	6/30/2015	$4,043,000,000.00
33	3/31/2015	$4,055,000,000.00
34	12/31/2014	$4,133,000,000.00
35	9/30/2014	$4,413,000,000.00
36	12/31/2013	$4,381,000,000.00
37	12/31/2012	$4,916,000,000.00

Financials: DeferredCosts

	Date	Value
1	9/30/2023	$122,000,000.00
2	6/30/2023	$180,000,000.00
3	3/31/2023	$142,000,000.00
4	12/31/2022	$125,000,000.00
5	9/30/2022	$124,000,000.00
6	6/30/2022	$128,000,000.00
7	3/31/2022	$173,000,000.00
8	12/31/2021	$156,000,000.00
9	9/30/2021	$153,000,000.00
10	6/30/2021	$164,000,000.00
11	3/31/2021	$159,000,000.00
12	12/31/2020	$138,000,000.00
13	9/30/2020	$115,000,000.00
14	6/30/2020	$125,000,000.00
15	3/31/2020	$142,000,000.00
16	12/31/2019	$130,000,000.00
17	9/30/2019	$130,000,000.00
18	6/30/2019	$129,000,000.00
19	3/31/2019	$144,000,000.00
20	12/31/2018	$179,000,000.00
21	9/30/2018	$251,000,000.00
22	6/30/2018	$245,000,000.00
23	12/31/2017	$360,000,000.00
24	12/31/2016	$276,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$687,000,000.00
2	6/30/2023	$670,000,000.00
3	3/31/2023	$663,000,000.00
4	12/31/2022	$657,000,000.00
5	9/30/2022	$701,000,000.00
6	6/30/2022	$773,000,000.00
7	3/31/2022	$761,000,000.00
8	12/31/2021	$735,000,000.00
9	9/30/2021	$974,000,000.00
10	6/30/2021	$991,000,000.00
11	3/31/2021	$943,000,000.00
12	12/31/2020	$953,000,000.00
13	9/30/2020	$1,305,000,000.00
14	6/30/2020	$1,174,000,000.00
15	3/31/2020	$1,315,000,000.00
16	12/31/2019	$964,000,000.00
17	9/30/2019	$943,000,000.00
18	6/30/2019	$898,000,000.00
19	3/31/2019	$997,000,000.00
20	12/31/2018	$1,072,000,000.00
21	9/30/2018	$1,212,000,000.00
22	6/30/2018	$1,187,000,000.00
23	3/31/2018	$1,287,000,000.00
24	12/31/2017	$482,000,000.00
25	9/30/2017	$338,000,000.00
26	12/31/2016	$326,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$57,000,000.00
3	3/31/2023	$23,000,000.00
4	12/31/2022	$65,000,000.00
5	9/30/2022	$22,000,000.00
6	6/30/2022	$-34,000,000.00
7	3/31/2022	$12,000,000.00
8	12/31/2021	$157,000,000.00
9	12/31/2020	$143,000,000.00
10	12/31/2019	$51,000,000.00
11	12/31/2018	$-98,000,000.00
12	12/31/2017	$-232,000,000.00
13	6/30/2017	$20,000,000.00
14	3/31/2017	$12,000,000.00
15	12/31/2016	$39,000,000.00
16	9/30/2016	$292,000,000.00
17	6/30/2016	$238,000,000.00
18	3/31/2016	$359,000,000.00
19	12/31/2015	$-96,000,000.00
20	9/30/2015	$-359,000,000.00
21	6/30/2015	$-366,000,000.00
22	3/31/2015	$-183,000,000.00
23	12/31/2014	$-70,000,000.00
24	9/30/2014	$-99,000,000.00
25	6/30/2014	$-32,000,000.00
26	12/31/2013	$1,000,000.00
27	12/31/2012	$-114,000,000.00
28	9/30/2012	$-236,000,000.00
29	6/30/2012	$-147,000,000.00
30	3/31/2012	$-23,000,000.00
31	12/31/2011	$-492,000,000.00
32	9/30/2011	$-312,000,000.00
33	6/30/2011	$-52,000,000.00
34	3/31/2011	$1,000,000.00
35	12/31/2010	$-188,000,000.00
36	12/31/2009	$-256,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$133,000,000.00
2	6/30/2023	$147,000,000.00
3	3/31/2023	$129,000,000.00
4	12/31/2022	$135,000,000.00
5	9/30/2022	$119,000,000.00
6	6/30/2022	$127,000,000.00
7	3/31/2022	$127,000,000.00
8	12/31/2021	$73,000,000.00
9	9/30/2021	$96,000,000.00
10	6/30/2021	$93,000,000.00
11	3/31/2021	$103,000,000.00
12	12/31/2020	$108,000,000.00
13	9/30/2020	$122,000,000.00
14	6/30/2020	$125,000,000.00
15	3/31/2020	$260,000,000.00
16	12/31/2019	--
17	9/30/2019	$13,000,000.00
18	6/30/2019	$27,000,000.00
19	12/31/2018	$94,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$813,000,000.00
2	6/30/2023	$545,000,000.00
3	3/31/2023	$269,000,000.00
4	12/31/2022	$1,061,000,000.00
5	9/30/2022	$806,000,000.00
6	6/30/2022	$551,000,000.00
7	3/31/2022	$277,000,000.00
8	12/31/2021	$1,105,000,000.00
9	9/30/2021	$832,000,000.00
10	6/30/2021	$570,000,000.00
11	3/31/2021	$292,000,000.00
12	12/31/2020	$1,317,000,000.00
13	9/30/2020	$1,010,000,000.00
14	6/30/2020	$694,000,000.00
15	3/31/2020	$355,000,000.00
16	12/31/2019	$1,418,000,000.00
17	9/30/2019	$1,065,000,000.00
18	6/30/2019	$709,000,000.00
19	3/31/2019	$350,000,000.00
20	12/31/2018	$1,486,000,000.00
21	9/30/2018	$1,133,000,000.00
22	6/30/2018	$780,000,000.00
23	3/31/2018	$388,000,000.00
24	12/31/2017	$1,103,000,000.00
25	9/30/2017	$716,000,000.00
26	6/30/2017	$290,000,000.00
27	3/31/2017	$132,000,000.00
28	12/31/2016	$1,166,000,000.00
29	9/30/2016	$921,000,000.00
30	6/30/2016	$659,000,000.00
31	3/31/2016	$354,000,000.00
32	12/31/2015	$530,000,000.00
33	9/30/2015	$1,326,000,000.00
34	6/30/2015	$894,000,000.00
35	3/31/2015	$460,000,000.00
36	12/31/2014	$1,814,000,000.00
37	9/30/2014	$1,346,000,000.00
38	6/30/2014	$891,000,000.00
39	3/31/2014	$437,000,000.00
40	12/31/2013	$1,698,000,000.00
41	9/30/2013	$1,262,000,000.00
42	6/30/2013	$839,000,000.00
43	3/31/2013	$415,000,000.00
44	12/31/2012	$1,568,000,000.00
45	9/30/2012	$1,122,000,000.00
46	6/30/2012	$743,000,000.00
47	3/31/2012	$363,000,000.00
48	12/31/2011	$1,321,000,000.00
49	9/30/2011	$951,000,000.00
50	6/30/2011	$646,000,000.00
51	3/31/2011	$315,000,000.00
52	12/31/2010	$1,069,000,000.00
53	12/31/2009	$711,000,000.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2023	$30,000,000.00
2	6/30/2023	$27,000,000.00
3	3/31/2023	$27,000,000.00
4	12/31/2022	$18,000,000.00
5	12/31/2021	$29,000,000.00
6	12/31/2020	$118,000,000.00
7	12/31/2019	$58,000,000.00
8	12/31/2018	$74,000,000.00
9	9/30/2018	$72,000,000.00
10	6/30/2018	$221,000,000.00
11	3/31/2018	$205,000,000.00
12	12/31/2017	$150,000,000.00
13	9/30/2017	$212,000,000.00
14	12/31/2016	$318,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$95,000,000.00
2	6/30/2023	$73,000,000.00
3	3/31/2023	$88,000,000.00
4	12/31/2022	$86,000,000.00
5	12/31/2021	$49,000,000.00
6	12/31/2020	$52,000,000.00
7	12/31/2019	$27,000,000.00
8	12/31/2018	$82,000,000.00
9	9/30/2018	$77,000,000.00
10	6/30/2018	$248,000,000.00
11	3/31/2018	$129,000,000.00
12	12/31/2017	$95,000,000.00
13	9/30/2017	$196,000,000.00
14	12/31/2016	$375,000,000.00

Financials: DerivativeNotionalAmount

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

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$586,000,000.00
2	6/30/2023	$384,000,000.00
3	3/31/2023	$192,000,000.00
4	12/31/2022	$743,000,000.00
5	9/30/2022	$552,000,000.00
6	6/30/2022	$369,000,000.00
7	3/31/2022	$185,000,000.00
8	12/31/2021	$748,000,000.00
9	9/30/2021	$188,000,000.00
10	6/30/2021	$375,000,000.00
11	3/31/2021	$187,000,000.00
12	12/31/2020	$744,000,000.00
13	9/30/2020	$186,000,000.00
14	6/30/2020	$371,000,000.00
15	3/31/2020	$186,000,000.00
16	12/31/2019	$745,000,000.00
17	9/30/2019	$187,000,000.00
18	6/30/2019	$373,000,000.00
19	3/31/2019	$187,000,000.00
20	12/31/2018	$787,000,000.00
21	9/30/2017	$198,000,000.00
22	6/30/2017	$7,498,000,000.00
23	3/31/2017	$74,000,000.00
24	12/31/2016	$293,000,000.00
25	9/30/2016	$221,000,000.00
26	6/30/2016	$148,000,000.00
27	3/31/2016	$74,000,000.00
28	12/31/2015	$297,000,000.00
29	9/30/2015	$222,000,000.00
30	6/30/2015	$148,000,000.00
31	3/31/2015	$75,000,000.00
32	12/31/2014	$279,000,000.00
33	9/30/2014	$205,000,000.00
34	6/30/2014	$131,000,000.00
35	3/31/2014	$66,000,000.00
36	12/31/2013	$267,000,000.00
37	9/30/2013	$200,000,000.00
38	6/30/2013	$132,000,000.00
39	3/31/2013	$66,000,000.00
40	12/31/2012	$263,000,000.00
41	9/30/2012	$197,000,000.00
42	6/30/2012	$131,000,000.00
43	3/31/2012	$65,000,000.00
44	12/31/2011	$261,000,000.00
45	9/30/2011	$195,000,000.00
46	6/30/2011	$130,000,000.00
47	3/31/2011	$65,000,000.00
48	12/31/2010	$241,000,000.00
49	12/31/2009	$185,000,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-53,000,000.00
2	6/30/2023	$-39,000,000.00
3	3/31/2023	$-55,000,000.00
4	12/31/2022	$-97,000,000.00
5	9/30/2022	$-115,000,000.00
6	6/30/2022	$-20,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$-47,000,000.00
9	9/30/2021	$-9,000,000.00
10	6/30/2021	$12,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$-28,000,000.00
13	9/30/2020	$-59,000,000.00
14	6/30/2020	$-83,000,000.00
15	3/31/2020	$-73,000,000.00
16	12/31/2019	$-21,000,000.00
17	9/30/2019	$-29,000,000.00
18	6/30/2019	$-4,000,000.00
19	3/31/2019	$22,000,000.00
20	12/31/2018	$-128,000,000.00
21	9/30/2018	$-87,000,000.00
22	6/30/2018	$-50,000,000.00
23	3/31/2018	$-6,000,000.00
24	12/31/2017	$52,000,000.00
25	12/31/2016	$-139,000,000.00

Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

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

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2023	$1,052,000,000.00
2	6/30/2023	$1,044,000,000.00
3	3/31/2023	$1,094,000,000.00
4	12/31/2022	$748,000,000.00
5	9/30/2022	$848,000,000.00
6	6/30/2022	$912,000,000.00
7	3/31/2022	$1,042,000,000.00
8	12/31/2021	$1,033,000,000.00
9	9/30/2021	$403,000,000.00
10	6/30/2021	$544,000,000.00
11	3/31/2021	$714,000,000.00
12	12/31/2020	$1,502,000,000.00
13	9/30/2020	$2,000,000.00
14	6/30/2020	$2,000,000.00
15	3/31/2020	$2,000,000.00
16	12/31/2019	$24,000,000.00
17	9/30/2019	$39,000,000.00
18	6/30/2019	$40,000,000.00
19	3/31/2019	$49,000,000.00
20	12/31/2018	$39,000,000.00

Financials: EquitySecuritiesFvNiCost

	Date	Value
1	9/30/2023	$519,000,000.00
2	6/30/2023	$534,000,000.00
3	3/31/2023	$545,000,000.00
4	12/31/2022	$557,000,000.00
5	9/30/2022	$556,000,000.00
6	6/30/2022	$569,000,000.00
7	3/31/2022	$575,000,000.00
8	12/31/2021	$579,000,000.00
9	9/30/2021	$61,000,000.00
10	6/30/2021	$61,000,000.00
11	3/31/2021	$75,000,000.00
12	12/31/2020	$76,000,000.00
13	9/30/2020	$2,000,000.00
14	6/30/2020	$2,000,000.00
15	3/31/2020	$2,000,000.00
16	12/31/2019	$17,000,000.00
17	9/30/2019	$39,000,000.00
18	6/30/2019	$40,000,000.00
19	3/31/2019	$49,000,000.00
20	12/31/2018	$39,000,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	9/30/2023	$520,000,000.00
2	6/30/2023	$421,000,000.00
3	3/31/2023	$392,000,000.00
4	9/30/2022	$-163,000,000.00
5	6/30/2022	$-111,000,000.00
6	3/31/2022	$12,000,000.00
7	9/30/2021	$-954,000,000.00
8	6/30/2021	$-813,000,000.00
9	3/31/2021	$-786,000,000.00
10	9/30/2020	$-12,000,000.00
11	6/30/2020	$-13,000,000.00
12	3/31/2020	$-13,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	9/30/2023	$42,000,000.00
2	6/30/2023	$143,000,000.00
3	12/31/2022	$60,000,000.00
4	12/31/2021	$56,000,000.00
5	9/30/2021	$572,000,000.00
6	6/30/2021	$573,000,000.00
7	3/31/2021	$554,000,000.00
8	12/31/2020	$554,000,000.00
9	9/30/2020	$637,000,000.00
10	6/30/2020	$637,000,000.00
11	3/31/2020	$637,000,000.00
12	12/31/2019	$637,000,000.00
13	9/30/2019	$633,000,000.00
14	12/31/2018	$542,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount

	Date	Value
1	6/30/2023	$118,000,000.00
2	12/31/2020	$19,000,000.00
3	12/31/2019	$19,000,000.00
4	9/30/2019	$19,000,000.00

Financials: FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability

	Date	Value
1	9/30/2023	$5,000,000,000.00
2	6/30/2023	$5,000,000,000.00
3	3/31/2023	$4,700,000,000.00
4	12/31/2022	$4,500,000,000.00
5	9/30/2022	$4,300,000,000.00
6	6/30/2022	$4,500,000,000.00
7	3/31/2022	$4,500,000,000.00
8	12/31/2021	$4,500,000,000.00
9	9/30/2021	$4,500,000,000.00
10	6/30/2021	$4,400,000,000.00
11	3/31/2021	$4,200,000,000.00
12	12/31/2020	$4,100,000,000.00
13	9/30/2020	$4,100,000,000.00
14	6/30/2020	$4,100,000,000.00
15	3/31/2020	$4,100,000,000.00
16	12/31/2019	$3,900,000,000.00
17	9/30/2019	$4,000,000,000.00
18	6/30/2019	$3,800,000,000.00
19	3/31/2019	$3,800,000,000.00
20	12/31/2018	$3,600,000,000.00
21	9/30/2018	$3,500,000,000.00
22	6/30/2018	$3,400,000,000.00
23	3/31/2018	$3,700,000,000.00
24	12/31/2017	$3,400,000,000.00
25	9/30/2017	$3,600,000,000.00
26	6/30/2017	$1,100,000,000.00
27	3/31/2017	$1,100,000,000.00
28	12/31/2016	$1,000,000,000.00
29	9/30/2016	$1,000,000,000.00
30	6/30/2016	$1,100,000,000.00
31	3/31/2016	$1,200,000,000.00
32	12/31/2015	$1,200,000,000.00
33	9/30/2015	$1,200,000,000.00
34	6/30/2015	$1,200,000,000.00
35	3/31/2015	$1,200,000,000.00
36	12/31/2014	$1,300,000,000.00
37	9/30/2014	$1,600,000,000.00
38	6/30/2014	$1,500,000,000.00
39	3/31/2014	$1,500,000,000.00
40	12/31/2013	$1,500,000,000.00
41	9/30/2013	$1,500,000,000.00
42	6/30/2013	$1,400,000,000.00
43	3/31/2013	$1,500,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$2,937,000,000.00
2	6/30/2023	$2,891,000,000.00
3	3/31/2023	$2,793,000,000.00
4	12/31/2022	$2,747,000,000.00
5	9/30/2022	$2,637,000,000.00
6	6/30/2022	$2,752,000,000.00
7	3/31/2022	$2,765,000,000.00
8	12/31/2021	$2,725,000,000.00
9	9/30/2021	$2,720,000,000.00
10	6/30/2021	$2,686,000,000.00
11	3/31/2021	$2,602,000,000.00
12	12/31/2020	$2,834,000,000.00
13	9/30/2020	$2,734,000,000.00
14	6/30/2020	$2,617,000,000.00
15	3/31/2020	$2,574,000,000.00
16	12/31/2019	$2,855,000,000.00
17	9/30/2019	$2,746,000,000.00
18	6/30/2019	$2,677,000,000.00
19	3/31/2019	$2,644,000,000.00
20	12/31/2018	$2,525,000,000.00
21	9/30/2018	$2,465,000,000.00
22	6/30/2018	$2,381,000,000.00
23	3/31/2018	$2,302,000,000.00
24	12/31/2017	$2,115,000,000.00
25	9/30/2017	$2,043,000,000.00
26	6/30/2017	$348,000,000.00
27	3/31/2017	$334,000,000.00
28	12/31/2016	$390,000,000.00
29	9/30/2016	$558,000,000.00
30	6/30/2016	$560,000,000.00
31	3/31/2016	$653,000,000.00
32	12/31/2015	$660,000,000.00
33	9/30/2015	$767,000,000.00
34	6/30/2015	$740,000,000.00
35	3/31/2015	$714,000,000.00
36	12/31/2014	$689,000,000.00
37	9/30/2014	$667,000,000.00
38	6/30/2014	$640,000,000.00
39	3/31/2014	$614,000,000.00
40	12/31/2013	$588,000,000.00
41	9/30/2013	$558,000,000.00
42	6/30/2013	$528,000,000.00
43	3/31/2013	$499,000,000.00
44	12/31/2012	$469,000,000.00
45	9/30/2012	$397,000,000.00
46	6/30/2012	$397,000,000.00
47	3/31/2012	$364,000,000.00
48	12/31/2011	$333,000,000.00
49	12/31/2010	$249,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$237,000,000.00
2	6/30/2023	$232,000,000.00
3	3/31/2023	$227,000,000.00
4	12/31/2022	$245,000,000.00
5	9/30/2022	$207,000,000.00
6	6/30/2022	$210,000,000.00
7	3/31/2022	$203,000,000.00
8	12/31/2021	$216,000,000.00
9	9/30/2021	$213,000,000.00
10	6/30/2021	$210,000,000.00
11	3/31/2021	$206,000,000.00
12	12/31/2020	$255,000,000.00
13	9/30/2020	$245,000,000.00
14	6/30/2020	$237,000,000.00
15	12/31/2019	$335,000,000.00
16	12/31/2018	$348,000,000.00
17	12/31/2017	$432,000,000.00
18	12/31/2016	$54,000,000.00
19	9/30/2016	$65,000,000.00
20	6/30/2016	$67,000,000.00
21	3/31/2016	$81,000,000.00
22	12/31/2015	$87,000,000.00
23	9/30/2015	$101,000,000.00
24	6/30/2015	$102,000,000.00
25	3/31/2015	$101,000,000.00
26	12/31/2014	$104,000,000.00
27	9/30/2014	$102,000,000.00
28	6/30/2014	$98,000,000.00
29	3/31/2014	$97,000,000.00
30	12/31/2013	$104,000,000.00
31	9/30/2013	$105,000,000.00
32	6/30/2013	$105,000,000.00
33	3/31/2013	$102,000,000.00
34	12/31/2012	$116,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$63,000,000.00
2	6/30/2023	$124,000,000.00
3	3/31/2023	$184,000,000.00
4	9/30/2022	$54,000,000.00
5	6/30/2022	$110,000,000.00
6	3/31/2022	$161,000,000.00
7	9/30/2021	$58,000,000.00
8	6/30/2021	$116,000,000.00
9	3/31/2021	$178,000,000.00
10	9/30/2020	$70,000,000.00
11	6/30/2020	$143,000,000.00
12	3/31/2020	$212,000,000.00
13	9/30/2019	$86,000,000.00
14	6/30/2019	$169,000,000.00
15	3/31/2019	$261,000,000.00
16	9/30/2018	$89,000,000.00
17	6/30/2018	$185,000,000.00
18	3/31/2018	$338,000,000.00
19	9/30/2017	$108,000,000.00
20	6/30/2017	$26,000,000.00
21	3/31/2017	$39,000,000.00
22	9/30/2016	$17,000,000.00
23	6/30/2016	$34,000,000.00
24	3/31/2016	$63,000,000.00
25	9/30/2015	$26,000,000.00
26	6/30/2015	$52,000,000.00
27	3/31/2015	$77,000,000.00
28	9/30/2014	$28,000,000.00
29	6/30/2014	$52,000,000.00
30	3/31/2014	$78,000,000.00
31	9/30/2013	$30,000,000.00
32	6/30/2013	$59,000,000.00
33	3/31/2013	$87,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2023	$111,000,000.00
2	6/30/2023	$107,000,000.00
3	3/31/2023	$97,000,000.00
4	12/31/2022	$114,000,000.00
5	9/30/2022	$87,000,000.00
6	6/30/2022	$85,000,000.00
7	3/31/2022	$81,000,000.00
8	12/31/2021	$95,000,000.00
9	9/30/2021	$92,000,000.00
10	6/30/2021	$94,000,000.00
11	3/31/2021	$98,000,000.00
12	12/31/2020	$142,000,000.00
13	9/30/2020	$137,000,000.00
14	6/30/2020	$134,000,000.00
15	3/31/2020	$172,000,000.00
16	12/31/2019	$216,000,000.00
17	9/30/2019	$226,000,000.00
18	6/30/2019	$226,000,000.00
19	3/31/2019	$225,000,000.00
20	12/31/2018	$213,000,000.00
21	9/30/2018	$233,000,000.00
22	6/30/2018	$247,000,000.00
23	3/31/2018	$266,000,000.00
24	12/31/2017	$293,000,000.00
25	9/30/2017	$345,000,000.00
26	6/30/2017	$32,000,000.00
27	3/31/2017	$32,000,000.00
28	12/31/2016	$33,000,000.00
29	9/30/2016	$43,000,000.00
30	6/30/2016	$44,000,000.00
31	3/31/2016	$53,000,000.00
32	12/31/2015	$62,000,000.00
33	9/30/2015	$78,000,000.00
34	6/30/2015	$78,000,000.00
35	3/31/2015	$78,000,000.00
36	12/31/2014	$89,000,000.00
37	9/30/2014	$88,000,000.00
38	6/30/2014	$84,000,000.00
39	3/31/2014	$83,000,000.00
40	12/31/2013	$86,000,000.00
41	9/30/2013	$86,000,000.00
42	6/30/2013	$86,000,000.00
43	3/31/2013	$84,000,000.00
44	12/31/2012	$88,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$126,000,000.00
2	6/30/2023	$123,000,000.00
3	3/31/2023	$120,000,000.00
4	12/31/2022	$135,000,000.00
5	9/30/2022	$109,000,000.00
6	6/30/2022	$108,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$142,000,000.00
9	9/30/2021	$135,000,000.00
10	6/30/2021	$134,000,000.00
11	3/31/2021	$134,000,000.00
12	12/31/2020	$182,000,000.00
13	9/30/2020	$175,000,000.00
14	6/30/2020	$167,000,000.00
15	3/31/2020	$182,000,000.00
16	12/31/2019	$226,000,000.00
17	9/30/2019	$239,000,000.00
18	6/30/2019	$240,000,000.00
19	3/31/2019	$237,000,000.00
20	12/31/2018	$225,000,000.00
21	9/30/2018	$272,000,000.00
22	6/30/2018	$283,000,000.00
23	3/31/2018	$300,000,000.00
24	12/31/2017	$326,000,000.00
25	9/30/2017	$361,000,000.00
26	6/30/2017	$38,000,000.00
27	3/31/2017	$38,000,000.00
28	12/31/2016	$38,000,000.00
29	9/30/2016	$48,000,000.00
30	6/30/2016	$50,000,000.00
31	3/31/2016	$61,000,000.00
32	12/31/2015	$72,000,000.00
33	9/30/2015	$88,000,000.00
34	6/30/2015	$89,000,000.00
35	3/31/2015	$88,000,000.00
36	12/31/2014	$91,000,000.00
37	9/30/2014	$91,000,000.00
38	6/30/2014	$87,000,000.00
39	3/31/2014	$86,000,000.00
40	12/31/2013	$92,000,000.00
41	9/30/2013	$92,000,000.00
42	6/30/2013	$92,000,000.00
43	3/31/2013	$90,000,000.00
44	12/31/2012	$92,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$151,000,000.00
2	6/30/2023	$146,000,000.00
3	3/31/2023	$144,000,000.00
4	12/31/2022	$182,000,000.00
5	9/30/2022	$154,000,000.00
6	6/30/2022	$155,000,000.00
7	3/31/2022	$146,000,000.00
8	12/31/2021	$187,000,000.00
9	9/30/2021	$182,000,000.00
10	6/30/2021	$181,000,000.00
11	3/31/2021	$177,000,000.00
12	12/31/2020	$200,000,000.00
13	9/30/2020	$192,000,000.00
14	6/30/2020	$183,000,000.00
15	3/31/2020	$201,000,000.00
16	12/31/2019	$243,000,000.00
17	9/30/2019	$279,000,000.00
18	6/30/2019	$280,000,000.00
19	3/31/2019	$280,000,000.00
20	12/31/2018	$267,000,000.00
21	9/30/2018	$316,000,000.00
22	6/30/2018	$331,000,000.00
23	3/31/2018	$348,000,000.00
24	12/31/2017	$372,000,000.00
25	9/30/2017	$397,000,000.00
26	6/30/2017	$46,000,000.00
27	3/31/2017	$45,000,000.00
28	12/31/2016	$46,000,000.00
29	9/30/2016	$57,000,000.00
30	6/30/2016	$59,000,000.00
31	3/31/2016	$71,000,000.00
32	12/31/2015	$77,000,000.00
33	9/30/2015	$92,000,000.00
34	6/30/2015	$92,000,000.00
35	3/31/2015	$91,000,000.00
36	12/31/2014	$97,000,000.00
37	9/30/2014	$97,000,000.00
38	6/30/2014	$93,000,000.00
39	3/31/2014	$91,000,000.00
40	12/31/2013	$95,000,000.00
41	9/30/2013	$96,000,000.00
42	6/30/2013	$95,000,000.00
43	3/31/2013	$93,000,000.00
44	12/31/2012	$94,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$197,000,000.00
2	6/30/2023	$192,000,000.00
3	3/31/2023	$186,000,000.00
4	12/31/2022	$223,000,000.00
5	9/30/2022	$194,000,000.00
6	6/30/2022	$196,000,000.00
7	3/31/2022	$188,000,000.00
8	12/31/2021	$204,000,000.00
9	9/30/2021	$200,000,000.00
10	6/30/2021	$198,000,000.00
11	3/31/2021	$194,000,000.00
12	12/31/2020	$214,000,000.00
13	9/30/2020	$205,000,000.00
14	6/30/2020	$197,000,000.00
15	3/31/2020	$236,000,000.00
16	12/31/2019	$287,000,000.00
17	9/30/2019	$325,000,000.00
18	6/30/2019	$323,000,000.00
19	3/31/2019	$329,000,000.00
20	12/31/2018	$316,000,000.00
21	9/30/2018	$354,000,000.00
22	6/30/2018	$367,000,000.00
23	3/31/2018	$375,000,000.00
24	12/31/2017	$398,000,000.00
25	9/30/2017	$422,000,000.00
26	6/30/2017	$48,000,000.00
27	3/31/2017	$48,000,000.00
28	12/31/2016	$49,000,000.00
29	9/30/2016	$60,000,000.00
30	6/30/2016	$62,000,000.00
31	3/31/2016	$74,000,000.00
32	12/31/2015	$84,000,000.00
33	9/30/2015	$98,000,000.00
34	6/30/2015	$98,000,000.00
35	3/31/2015	$98,000,000.00
36	12/31/2014	$101,000,000.00
37	9/30/2014	$101,000,000.00
38	6/30/2014	$96,000,000.00
39	3/31/2014	$95,000,000.00
40	12/31/2013	$97,000,000.00
41	9/30/2013	$97,000,000.00
42	6/30/2013	$97,000,000.00
43	3/31/2013	$94,000,000.00
44	12/31/2012	$101,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$4,839,000,000.00
2	6/30/2023	$4,813,000,000.00
3	3/31/2023	$4,714,000,000.00
4	12/31/2022	$4,725,000,000.00
5	9/30/2022	$4,415,000,000.00
6	6/30/2022	$4,599,000,000.00
7	3/31/2022	$4,618,000,000.00
8	12/31/2021	$4,615,000,000.00
9	9/30/2021	$4,648,000,000.00
10	6/30/2021	$4,665,000,000.00
11	3/31/2021	$4,607,000,000.00
12	12/31/2020	$5,008,000,000.00
13	9/30/2020	$4,918,000,000.00
14	6/30/2020	$4,792,000,000.00
15	3/31/2020	$4,909,000,000.00
16	12/31/2019	$5,994,000,000.00
17	9/30/2019	$5,935,000,000.00
18	6/30/2019	$5,945,000,000.00
19	3/31/2019	$6,065,000,000.00
20	12/31/2018	$6,022,000,000.00
21	9/30/2018	$6,074,000,000.00
22	6/30/2018	$6,125,000,000.00
23	3/31/2018	$6,275,000,000.00
24	12/31/2017	$6,276,000,000.00
25	9/30/2017	$6,817,000,000.00
26	6/30/2017	$630,000,000.00
27	3/31/2017	$628,000,000.00
28	12/31/2016	$708,000,000.00
29	9/30/2016	$965,000,000.00
30	6/30/2016	$999,000,000.00
31	3/31/2016	$1,202,000,000.00
32	12/31/2015	$1,243,000,000.00
33	9/30/2015	$1,496,000,000.00
34	6/30/2015	$1,499,000,000.00
35	3/31/2015	$1,497,000,000.00
36	12/31/2014	$1,501,000,000.00
37	9/30/2014	$1,524,000,000.00
38	6/30/2014	$1,476,000,000.00
39	3/31/2014	$1,476,000,000.00
40	12/31/2013	$1,471,000,000.00
41	9/30/2013	$1,447,000,000.00
42	6/30/2013	$1,446,000,000.00
43	3/31/2013	$1,418,000,000.00
44	12/31/2012	$1,418,000,000.00
45	9/30/2012	$1,330,000,000.00
46	6/30/2012	$1,394,000,000.00
47	3/31/2012	$1,395,000,000.00
48	12/31/2011	$1,390,000,000.00
49	12/31/2010	$1,359,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$1,902,000,000.00
2	6/30/2023	$1,922,000,000.00
3	3/31/2023	$1,921,000,000.00
4	12/31/2022	$1,978,000,000.00
5	9/30/2022	$1,778,000,000.00
6	6/30/2022	$1,847,000,000.00
7	3/31/2022	$1,853,000,000.00
8	12/31/2021	$1,890,000,000.00
9	9/30/2021	$1,928,000,000.00
10	6/30/2021	$1,979,000,000.00
11	3/31/2021	$2,005,000,000.00
12	12/31/2020	$2,174,000,000.00
13	9/30/2020	$2,184,000,000.00
14	6/30/2020	$2,175,000,000.00
15	3/31/2020	$2,335,000,000.00
16	12/31/2019	$3,139,000,000.00
17	9/30/2019	$3,189,000,000.00
18	6/30/2019	$3,268,000,000.00
19	3/31/2019	$3,421,000,000.00
20	12/31/2018	$3,497,000,000.00
21	9/30/2018	$3,609,000,000.00
22	6/30/2018	$3,744,000,000.00
23	3/31/2018	$3,974,000,000.00
24	12/31/2017	$4,161,000,000.00
25	9/30/2017	$4,774,000,000.00
26	6/30/2017	$282,000,000.00
27	3/31/2017	$294,000,000.00
28	12/31/2016	$2,397,000,000.00
29	9/30/2016	$407,000,000.00
30	6/30/2016	$439,000,000.00
31	3/31/2016	$549,000,000.00
32	12/31/2015	$583,000,000.00
33	9/30/2015	$729,000,000.00
34	6/30/2015	$759,000,000.00
35	3/31/2015	$783,000,000.00
36	12/31/2014	$812,000,000.00
37	9/30/2014	$857,000,000.00
38	6/30/2014	$836,000,000.00
39	3/31/2014	$862,000,000.00
40	12/31/2013	$883,000,000.00
41	9/30/2013	$889,000,000.00
42	6/30/2013	$918,000,000.00
43	3/31/2013	$919,000,000.00
44	12/31/2012	$949,000,000.00
45	9/30/2012	$933,000,000.00
46	6/30/2012	$997,000,000.00
47	3/31/2012	$1,031,000,000.00
48	12/31/2011	$1,057,000,000.00
49	12/31/2010	$1,110,000,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$5,809,000,000.00
2	6/30/2023	$5,835,000,000.00
3	3/31/2023	$5,677,000,000.00
4	12/31/2022	$5,691,000,000.00
5	9/30/2022	$5,196,000,000.00
6	6/30/2022	$5,502,000,000.00
7	3/31/2022	$5,751,000,000.00
8	12/31/2021	$5,721,000,000.00
9	9/30/2021	$5,777,000,000.00
10	6/30/2021	$5,813,000,000.00
11	3/31/2021	$5,731,000,000.00
12	12/31/2020	$5,739,000,000.00
13	9/30/2020	$5,685,000,000.00
14	6/30/2020	$5,629,000,000.00
15	3/31/2020	$5,639,000,000.00
16	12/31/2019	$20,396,000,000.00
17	9/30/2019	$20,360,000,000.00
18	6/30/2019	$20,411,000,000.00
19	3/31/2019	$20,468,000,000.00
20	12/31/2018	$20,423,000,000.00
21	9/30/2018	$20,496,000,000.00
22	6/30/2018	$20,463,000,000.00
23	3/31/2018	$20,159,000,000.00
24	12/31/2017	$19,654,000,000.00
25	9/30/2017	$20,086,000,000.00
26	6/30/2017	$4,088,000,000.00
27	3/31/2017	$4,090,000,000.00
28	12/31/2016	$6,680,000,000.00
29	9/30/2016	$4,216,000,000.00
30	6/30/2016	$4,233,000,000.00
31	3/31/2016	$6,074,000,000.00
32	12/31/2015	$6,867,000,000.00
33	9/30/2015	$6,075,000,000.00
34	6/30/2015	$6,081,000,000.00
35	3/31/2015	$6,072,000,000.00
36	12/31/2014	$6,081,000,000.00
37	9/30/2014	$6,074,000,000.00
38	6/30/2014	$5,999,000,000.00
39	3/31/2014	$5,997,000,000.00
40	12/31/2013	$5,966,000,000.00
41	9/30/2013	$5,967,000,000.00
42	6/30/2013	$5,954,000,000.00
43	3/31/2013	$5,956,000,000.00
44	12/31/2012	$5,958,000,000.00
45	9/30/2012	$5,612,000,000.00
46	6/30/2012	$5,957,000,000.00
47	3/31/2012	$5,958,000,000.00
48	12/31/2011	$5,956,000,000.00
49	12/31/2010	$5,869,000,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	3/31/2023	$-14,000,000.00
2	12/31/2022	$-96,000,000.00
3	6/30/2022	$-58,000,000.00
4	3/31/2022	$30,000,000.00
5	12/31/2021	$-18,000,000.00
6	9/30/2021	$38,000,000.00
7	6/30/2021	$74,000,000.00
8	3/31/2021	$-8,000,000.00
9	12/31/2020	$60,000,000.00
10	9/30/2020	$6,000,000.00
11	6/30/2020	$-50,000,000.00
12	3/31/2020	$-40,000,000.00
13	12/31/2019	$-27,000,000.00
14	9/30/2019	$-63,000,000.00
15	6/30/2019	$-12,000,000.00
16	3/31/2019	$45,000,000.00
17	12/31/2018	$-190,000,000.00
18	9/30/2018	$-49,000,000.00
19	6/30/2018	$-82,000,000.00
20	3/31/2018	$129,000,000.00
21	12/31/2017	$196,000,000.00
22	12/31/2016	$11,000,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2023	$10,000,000.00
2	12/31/2022	$166,000,000.00
3	9/30/2022	$168,000,000.00
4	6/30/2022	$41,000,000.00
5	12/31/2021	$7,000,000.00
6	9/30/2021	$21,000,000.00
7	6/30/2021	$22,000,000.00
8	3/31/2021	--
9	12/31/2020	$461,000,000.00
10	9/30/2020	$290,000,000.00
11	6/30/2020	$226,000,000.00
12	3/31/2020	$218,000,000.00
13	12/31/2019	$107,000,000.00
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	$80,000,000.00
18	12/31/2016	$1,160,000,000.00
19	12/31/2015	$1,320,000,000.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$426,000,000.00
4	6/30/2022	$426,000,000.00
5	9/30/2021	--
6	6/30/2021	--
7	9/30/2020	$129,000,000.00
8	9/30/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$2,133,000,000.00
2	6/30/2023	$1,374,000,000.00
3	3/31/2023	$760,000,000.00
4	12/31/2022	$52,000,000.00
5	9/30/2022	$-323,000,000.00
6	6/30/2022	$-468,000,000.00
7	3/31/2022	$187,000,000.00
8	12/31/2021	$428,000,000.00
9	9/30/2021	$209,000,000.00
10	6/30/2021	$-469,000,000.00
11	3/31/2021	$-536,000,000.00
12	12/31/2020	$-15,146,000,000.00
13	9/30/2020	$-264,000,000.00
14	12/31/2019	$753,000,000.00
15	12/31/2018	$541,000,000.00
16	12/31/2017	$-346,000,000.00
17	6/30/2017	$-107,000,000.00
18	3/31/2017	$-83,000,000.00
19	12/31/2016	$584,000,000.00
20	9/30/2016	$-1,734,000,000.00
21	6/30/2016	$-1,374,000,000.00
22	3/31/2016	$-614,000,000.00
23	12/31/2015	$-158,000,000.00
24	9/30/2015	$-1,181,000,000.00
25	6/30/2015	$-1,025,000,000.00
26	3/31/2015	$-828,000,000.00
27	12/31/2014	$2,627,000,000.00
28	9/30/2014	$1,669,000,000.00
29	6/30/2014	$1,067,000,000.00
30	3/31/2014	$495,000,000.00
31	12/31/2013	$1,715,000,000.00
32	9/30/2013	$1,294,000,000.00
33	6/30/2013	$376,000,000.00
34	3/31/2013	$400,000,000.00
35	12/31/2012	$1,982,000,000.00
36	9/30/2012	$437,000,000.00
37	6/30/2012	$1,162,000,000.00
38	3/31/2012	$573,000,000.00
39	12/31/2011	$2,339,000,000.00
40	9/30/2011	$707,000,000.00
41	6/30/2011	$1,151,000,000.00
42	3/31/2011	$588,000,000.00
43	12/31/2010	$1,282,000,000.00
44	12/31/2009	$611,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$456,000,000.00
2	6/30/2023	$316,000,000.00
3	3/31/2023	$163,000,000.00
4	12/31/2022	$498,000,000.00
5	9/30/2022	$395,000,000.00
6	6/30/2022	$282,000,000.00
7	3/31/2022	$130,000,000.00
8	12/31/2021	$314,000,000.00
9	9/30/2021	$181,000,000.00
10	6/30/2021	$48,000,000.00
11	3/31/2021	$39,000,000.00
12	12/31/2020	$452,000,000.00
13	9/30/2020	$317,000,000.00
14	6/30/2020	$214,000,000.00
15	3/31/2020	$118,000,000.00
16	12/31/2019	$446,000,000.00
17	9/30/2019	$299,000,000.00
18	6/30/2019	$183,000,000.00
19	3/31/2019	$76,000,000.00
20	12/31/2018	$424,000,000.00
21	9/30/2018	$305,000,000.00
22	6/30/2018	$218,000,000.00
23	3/31/2018	$82,000,000.00
24	12/31/2017	$230,000,000.00
25	9/30/2017	$122,000,000.00
26	6/30/2017	$129,000,000.00
27	3/31/2017	$67,000,000.00
28	12/31/2016	$317,000,000.00
29	9/30/2016	$-7,000,000.00
30	6/30/2016	$213,000,000.00
31	3/31/2016	$85,000,000.00
32	12/31/2015	$483,000,000.00
33	9/30/2015	$395,000,000.00
34	6/30/2015	$306,000,000.00
35	3/31/2015	$124,000,000.00
36	12/31/2014	$881,000,000.00
37	9/30/2014	$571,000,000.00
38	6/30/2014	$360,000,000.00
39	3/31/2014	$57,000,000.00
40	12/31/2013	$651,000,000.00
41	9/30/2013	$498,000,000.00
42	6/30/2013	$343,000,000.00
43	3/31/2013	$133,000,000.00
44	12/31/2012	$941,000,000.00
45	9/30/2012	$811,000,000.00
46	6/30/2012	$697,000,000.00
47	3/31/2012	$299,000,000.00
48	12/31/2011	$1,192,000,000.00
49	9/30/2011	$934,000,000.00
50	6/30/2011	$647,000,000.00
51	3/31/2011	$236,000,000.00
52	12/31/2010	$637,000,000.00
53	12/31/2009	$604,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$534,000,000.00
2	6/30/2023	$312,000,000.00
3	3/31/2023	$141,000,000.00
4	12/31/2022	$554,000,000.00
5	9/30/2022	$422,000,000.00
6	6/30/2022	$276,000,000.00
7	3/31/2022	$95,000,000.00
8	12/31/2021	$772,000,000.00
9	9/30/2021	$422,000,000.00
10	6/30/2021	$233,000,000.00
11	3/31/2021	$83,000,000.00
12	12/31/2020	$650,000,000.00
13	9/30/2020	$110,000,000.00
14	6/30/2020	$63,000,000.00
15	3/31/2020	$8,000,000.00
16	12/31/2019	$476,000,000.00
17	9/30/2019	$107,000,000.00
18	6/30/2019	$95,000,000.00
19	3/31/2019	$67,000,000.00
20	12/31/2018	$402,000,000.00
21	9/30/2018	$108,000,000.00
22	6/30/2018	$62,000,000.00
23	3/31/2018	$38,000,000.00
24	12/31/2017	$146,000,000.00
25	9/30/2017	$115,000,000.00
26	6/30/2017	$-10,000,000.00
27	3/31/2017	$8,000,000.00
28	12/31/2016	$696,000,000.00
29	9/30/2016	$70,000,000.00
30	6/30/2016	$519,000,000.00
31	3/31/2016	$367,000,000.00
32	12/31/2015	$473,000,000.00
33	9/30/2015	--
34	6/30/2015	$-7,000,000.00
35	3/31/2015	$-235,000,000.00
36	12/31/2014	$896,000,000.00
37	9/30/2014	$605,000,000.00
38	6/30/2014	$372,000,000.00
39	3/31/2014	$159,000,000.00
40	12/31/2013	$612,000,000.00
41	9/30/2013	$178,000,000.00
42	6/30/2013	$131,000,000.00
43	3/31/2013	$132,000,000.00
44	12/31/2012	$665,000,000.00
45	9/30/2012	$479,000,000.00
46	6/30/2012	$344,000,000.00
47	3/31/2012	$193,000,000.00
48	12/31/2011	$596,000,000.00
49	9/30/2011	$9,000,000.00
50	6/30/2011	$432,000,000.00
51	3/31/2011	$204,000,000.00
52	12/31/2010	$463,000,000.00
53	12/31/2009	$190,000,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	9/30/2023	$-209,000,000.00
2	6/30/2023	$-156,000,000.00
3	3/31/2023	$43,000,000.00
4	12/31/2022	$605,000,000.00
5	9/30/2022	$263,000,000.00
6	6/30/2022	$185,000,000.00
7	3/31/2022	$74,000,000.00
8	12/31/2021	$246,000,000.00
9	9/30/2021	$-10,000,000.00
10	6/30/2021	$71,000,000.00
11	3/31/2021	$-11,000,000.00
12	12/31/2020	$-711,000,000.00
13	9/30/2020	$-674,000,000.00
14	6/30/2020	$-491,000,000.00
15	3/31/2020	$-212,000,000.00
16	12/31/2019	$261,000,000.00
17	9/30/2019	$-27,000,000.00
18	6/30/2019	$62,000,000.00
19	3/31/2019	$-63,000,000.00
20	12/31/2018	$738,000,000.00
21	9/30/2018	$458,000,000.00
22	6/30/2018	$309,000,000.00
23	3/31/2018	$114,000,000.00
24	12/31/2017	$290,000,000.00
25	9/30/2017	$98,000,000.00
26	6/30/2017	$78,000,000.00
27	3/31/2017	$-16,000,000.00
28	12/31/2016	$-360,000,000.00
29	9/30/2016	$-271,000,000.00
30	6/30/2016	$-385,000,000.00
31	3/31/2016	$-263,000,000.00
32	12/31/2015	$-450,000,000.00
33	9/30/2015	$-1,289,000,000.00
34	6/30/2015	$-1,000,000,000.00
35	3/31/2015	$-627,000,000.00
36	12/31/2014	$291,000,000.00
37	9/30/2014	$186,000,000.00
38	6/30/2014	$-31,000,000.00
39	3/31/2014	$-85,000,000.00
40	12/31/2013	$845,000,000.00
41	9/30/2013	$749,000,000.00
42	6/30/2013	$502,000,000.00
43	3/31/2013	$312,000,000.00
44	12/31/2012	$-94,000,000.00
45	9/30/2012	$47,000,000.00
46	6/30/2012	$60,000,000.00
47	3/31/2012	$109,000,000.00
48	12/31/2011	$314,000,000.00
49	9/30/2011	$179,000,000.00
50	6/30/2011	$57,000,000.00
51	3/31/2011	$34,000,000.00
52	12/31/2010	$292,000,000.00
53	12/31/2009	$-89,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$507,000,000.00
2	6/30/2023	$434,000,000.00
3	3/31/2023	$401,000,000.00
4	12/31/2022	$576,000,000.00
5	9/30/2022	$452,000,000.00
6	6/30/2022	$412,000,000.00
7	3/31/2022	$264,000,000.00
8	12/31/2021	$91,000,000.00
9	9/30/2021	$-319,000,000.00
10	6/30/2021	$-260,000,000.00
11	3/31/2021	$-312,000,000.00
12	12/31/2020	$-676,000,000.00
13	9/30/2020	$-580,000,000.00
14	6/30/2020	$-598,000,000.00
15	3/31/2020	$-194,000,000.00
16	12/31/2019	$521,000,000.00
17	9/30/2019	$322,000,000.00
18	6/30/2019	$190,000,000.00
19	3/31/2019	$192,000,000.00
20	12/31/2018	$160,000,000.00
21	9/30/2018	$29,000,000.00
22	6/30/2018	$30,000,000.00
23	3/31/2018	$-125,000,000.00
24	12/31/2017	$1,304,000,000.00
25	9/30/2017	$366,000,000.00
26	6/30/2017	$101,000,000.00
27	3/31/2017	$18,000,000.00
28	12/31/2016	$-762,000,000.00
29	9/30/2016	$-343,000,000.00
30	6/30/2016	$-742,000,000.00
31	3/31/2016	$-386,000,000.00
32	12/31/2015	$-469,000,000.00
33	9/30/2015	$-1,692,000,000.00
34	6/30/2015	$-1,590,000,000.00
35	3/31/2015	$-809,000,000.00
36	12/31/2014	$524,000,000.00
37	9/30/2014	$572,000,000.00
38	6/30/2014	$349,000,000.00
39	3/31/2014	$161,000,000.00
40	12/31/2013	$453,000,000.00
41	9/30/2013	$651,000,000.00
42	6/30/2013	$494,000,000.00
43	3/31/2013	$378,000,000.00
44	12/31/2012	$-16,000,000.00
45	9/30/2012	$242,000,000.00
46	6/30/2012	$130,000,000.00
47	3/31/2012	$131,000,000.00
48	12/31/2011	$1,024,000,000.00
49	9/30/2011	$1,074,000,000.00
50	6/30/2011	$512,000,000.00
51	3/31/2011	$398,000,000.00
52	12/31/2010	$702,000,000.00
53	12/31/2009	$-399,000,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$1,375,000,000.00
2	6/30/2023	$1,223,000,000.00
3	3/31/2023	$639,000,000.00
4	12/31/2022	$1,103,000,000.00
5	9/30/2022	$705,000,000.00
6	6/30/2022	$624,000,000.00
7	3/31/2022	$280,000,000.00
8	12/31/2021	$-72,000,000.00
9	9/30/2021	$-157,000,000.00
10	6/30/2021	$2,000,000.00
11	3/31/2021	$-19,000,000.00
12	12/31/2020	$396,000,000.00
13	9/30/2020	$619,000,000.00
14	6/30/2020	$593,000,000.00
15	3/31/2020	$311,000,000.00
16	12/31/2019	$1,147,000,000.00
17	9/30/2019	$710,000,000.00
18	6/30/2019	$422,000,000.00
19	3/31/2019	$62,000,000.00
20	12/31/2018	$-27,000,000.00
21	9/30/2018	$-198,000,000.00
22	6/30/2018	$-137,000,000.00
23	3/31/2018	$-124,000,000.00
24	12/31/2017	$-293,000,000.00
25	12/31/2016	$-719,000,000.00

Financials: IncreaseDecreaseInDeferredCharges

	Date	Value
1	9/30/2023	$270,000,000.00
2	6/30/2023	$236,000,000.00
3	3/31/2023	$148,000,000.00
4	12/31/2022	$76,000,000.00
5	9/30/2022	$151,000,000.00
6	6/30/2022	$122,000,000.00
7	3/31/2022	$38,000,000.00
8	12/31/2021	$-262,000,000.00
9	9/30/2021	$-178,000,000.00
10	6/30/2021	$-112,000,000.00
11	3/31/2021	$-6,000,000.00
12	12/31/2020	$69,000,000.00
13	9/30/2020	$90,000,000.00
14	6/30/2020	$38,000,000.00
15	3/31/2020	$-15,000,000.00
16	12/31/2019	$60,000,000.00
17	9/30/2019	$46,000,000.00
18	6/30/2019	$29,000,000.00
19	3/31/2019	$-61,000,000.00
20	12/31/2018	$-129,000,000.00
21	9/30/2018	$-53,000,000.00
22	6/30/2018	$-126,000,000.00
23	3/31/2018	$-140,000,000.00
24	12/31/2017	$439,000,000.00
25	9/30/2017	$558,000,000.00
26	6/30/2017	$217,000,000.00
27	3/31/2017	$222,000,000.00
28	12/31/2016	$292,000,000.00
29	9/30/2016	$217,000,000.00
30	12/31/2015	$87,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$410,000,000.00
2	6/30/2023	$332,000,000.00
3	3/31/2023	$265,000,000.00
4	12/31/2022	$885,000,000.00
5	9/30/2022	$626,000,000.00
6	6/30/2022	$408,000,000.00
7	3/31/2022	$205,000,000.00
8	12/31/2021	$-170,000,000.00
9	9/30/2021	$-151,000,000.00
10	6/30/2021	$-119,000,000.00
11	3/31/2021	$-88,000,000.00
12	12/31/2020	$80,000,000.00
13	9/30/2020	$183,000,000.00
14	6/30/2020	$275,000,000.00
15	3/31/2020	$140,000,000.00
16	12/31/2019	$200,000,000.00
17	9/30/2019	$324,000,000.00
18	6/30/2019	$303,000,000.00
19	3/31/2019	$220,000,000.00
20	12/31/2018	$339,000,000.00
21	9/30/2018	$335,000,000.00
22	6/30/2018	$282,000,000.00
23	3/31/2018	$134,000,000.00
24	12/31/2017	$-418,000,000.00
25	9/30/2017	$-195,000,000.00
26	6/30/2017	$-176,000,000.00
27	3/31/2017	$-24,000,000.00
28	12/31/2016	$-293,000,000.00
29	9/30/2016	$-11,000,000.00
30	6/30/2016	$-347,000,000.00
31	3/31/2016	$-149,000,000.00
32	12/31/2015	$-442,000,000.00
33	9/30/2015	$-764,000,000.00
34	6/30/2015	$-313,000,000.00
35	3/31/2015	$-177,000,000.00
36	12/31/2014	$259,000,000.00
37	9/30/2014	$280,000,000.00
38	6/30/2014	$192,000,000.00
39	3/31/2014	$116,000,000.00
40	12/31/2013	$120,000,000.00
41	9/30/2013	$191,000,000.00
42	6/30/2013	$89,000,000.00
43	3/31/2013	$124,000,000.00
44	12/31/2012	$547,000,000.00
45	9/30/2012	$660,000,000.00
46	6/30/2012	$597,000,000.00
47	3/31/2012	$401,000,000.00
48	12/31/2011	$641,000,000.00
49	9/30/2011	$465,000,000.00
50	6/30/2011	$314,000,000.00
51	3/31/2011	$186,000,000.00
52	12/31/2010	$243,000,000.00
53	12/31/2009	$-240,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2023	$-195,000,000.00
2	6/30/2023	$47,000,000.00
3	3/31/2023	$-8,000,000.00
4	12/31/2022	$-27,000,000.00
5	9/30/2022	$-231,000,000.00
6	6/30/2022	$-89,000,000.00
7	3/31/2022	$127,000,000.00
8	12/31/2021	$-85,000,000.00
9	9/30/2021	$9,000,000.00
10	6/30/2021	$89,000,000.00
11	3/31/2021	$175,000,000.00
12	12/31/2020	$-336,000,000.00
13	9/30/2020	$-392,000,000.00
14	6/30/2020	$-28,000,000.00
15	3/31/2020	$-180,000,000.00
16	12/31/2019	$450,000,000.00
17	9/30/2019	$510,000,000.00
18	6/30/2019	$275,000,000.00
19	3/31/2019	$194,000,000.00
20	12/31/2018	$283,000,000.00
21	9/30/2018	$144,000,000.00
22	6/30/2018	$-6,000,000.00
23	3/31/2018	$-23,000,000.00
24	12/31/2017	$-140,000,000.00
25	9/30/2017	$237,000,000.00
26	6/30/2017	$466,000,000.00
27	3/31/2017	$67,000,000.00
28	12/31/2016	$40,000,000.00
29	9/30/2016	$149,000,000.00
30	6/30/2016	$47,000,000.00
31	3/31/2016	$266,000,000.00
32	12/31/2015	$113,000,000.00
33	9/30/2015	$89,000,000.00
34	6/30/2015	$376,000,000.00
35	3/31/2015	$135,000,000.00
36	12/31/2014	$162,000,000.00
37	9/30/2014	$21,000,000.00
38	6/30/2014	$270,000,000.00
39	3/31/2014	$75,000,000.00
40	12/31/2013	$28,000,000.00
41	9/30/2013	$-189,000,000.00
42	6/30/2013	$86,000,000.00
43	3/31/2013	$104,000,000.00
44	12/31/2012	$158,000,000.00
45	9/30/2012	$147,000,000.00
46	6/30/2012	$570,000,000.00
47	3/31/2012	$356,000,000.00
48	12/31/2011	$19,000,000.00
49	9/30/2011	$-3,000,000.00
50	6/30/2011	$1,000,000.00
51	3/31/2011	$29,000,000.00
52	12/31/2010	$39,000,000.00
53	12/31/2009	$2,000,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2023	$2,202,000,000.00
2	6/30/2023	$2,202,000,000.00
3	3/31/2023	$2,202,000,000.00
4	12/31/2022	$2,202,000,000.00
5	9/30/2022	$2,202,000,000.00
6	6/30/2022	$2,202,000,000.00
7	3/31/2022	$2,265,000,000.00
8	12/31/2021	$2,241,000,000.00
9	9/30/2021	$2,223,000,000.00
10	6/30/2021	$2,223,000,000.00
11	3/31/2021	$2,223,000,000.00
12	12/31/2020	$2,223,000,000.00
13	9/30/2020	$2,193,000,000.00
14	6/30/2020	$2,241,000,000.00
15	3/31/2020	$2,241,000,000.00
16	12/31/2019	$2,242,000,000.00
17	9/30/2019	$2,242,000,000.00
18	6/30/2019	$2,242,000,000.00
19	3/31/2019	$2,242,000,000.00
20	12/31/2018	$2,222,000,000.00
21	9/30/2018	$2,222,000,000.00
22	6/30/2018	$2,229,000,000.00
23	3/31/2018	$2,229,000,000.00
24	12/31/2017	$2,197,000,000.00
25	9/30/2017	$2,052,000,000.00
26	12/31/2016	$52,000,000.00
27	12/31/2014	$7,000,000.00
28	12/31/2013	$27,000,000.00
29	12/31/2012	$44,000,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2023	$7,041,000,000.00
2	6/30/2023	$7,015,000,000.00
3	3/31/2023	$6,916,000,000.00
4	12/31/2022	$6,927,000,000.00
5	9/30/2022	$6,617,000,000.00
6	6/30/2022	$6,801,000,000.00
7	3/31/2022	$6,883,000,000.00
8	12/31/2021	$6,856,000,000.00
9	9/30/2021	$6,871,000,000.00
10	6/30/2021	$6,888,000,000.00
11	3/31/2021	$6,830,000,000.00
12	12/31/2020	$7,231,000,000.00
13	9/30/2020	$7,111,000,000.00
14	6/30/2020	$7,033,000,000.00
15	3/31/2020	$7,150,000,000.00
16	12/31/2019	$8,236,000,000.00
17	9/30/2019	$8,177,000,000.00
18	6/30/2019	$8,187,000,000.00
19	3/31/2019	$8,307,000,000.00
20	12/31/2018	$8,244,000,000.00
21	9/30/2018	$8,296,000,000.00
22	6/30/2018	$8,354,000,000.00
23	3/31/2018	$8,504,000,000.00
24	12/31/2017	$8,473,000,000.00
25	9/30/2017	$8,869,000,000.00
26	12/31/2016	$4,146,000,000.00
27	9/30/2013	$1,473,000,000.00
28	12/31/2012	$1,462,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$4,104,000,000.00
2	6/30/2023	$4,124,000,000.00
3	3/31/2023	$4,123,000,000.00
4	12/31/2022	$4,180,000,000.00
5	9/30/2022	$3,980,000,000.00
6	6/30/2022	$4,049,000,000.00
7	3/31/2022	$4,118,000,000.00
8	12/31/2021	$4,131,000,000.00
9	9/30/2021	$4,151,000,000.00
10	6/30/2021	$4,202,000,000.00
11	3/31/2021	$4,228,000,000.00
12	12/31/2020	$4,397,000,000.00
13	9/30/2020	$4,377,000,000.00
14	6/30/2020	$4,416,000,000.00
15	3/31/2020	$4,576,000,000.00
16	12/31/2019	$5,381,000,000.00
17	9/30/2019	$5,431,000,000.00
18	6/30/2019	$5,510,000,000.00
19	3/31/2019	$5,663,000,000.00
20	12/31/2018	$5,719,000,000.00
21	9/30/2018	$5,831,000,000.00
22	6/30/2018	$5,973,000,000.00
23	3/31/2018	$6,203,000,000.00
24	12/31/2017	$6,358,000,000.00
25	9/30/2017	$6,826,000,000.00
26	6/30/2017	$282,000,000.00
27	3/31/2017	$294,000,000.00
28	12/31/2016	$2,449,000,000.00
29	9/30/2016	$407,000,000.00
30	6/30/2016	$439,000,000.00
31	3/31/2016	$549,000,000.00
32	12/31/2015	$29,000,000.00
33	9/30/2015	$729,000,000.00
34	6/30/2015	$759,000,000.00
35	3/31/2015	$783,000,000.00
36	12/31/2014	$812,000,000.00
37	9/30/2014	$857,000,000.00
38	6/30/2014	$836,000,000.00
39	3/31/2014	$862,000,000.00
40	12/31/2013	$883,000,000.00
41	9/30/2013	$915,000,000.00
42	6/30/2013	$934,000,000.00
43	3/31/2013	$963,000,000.00
44	12/31/2012	$993,000,000.00
45	9/30/2012	$989,000,000.00
46	6/30/2012	$1,076,000,000.00
47	3/31/2012	$1,110,000,000.00
48	12/31/2011	$1,143,000,000.00
49	12/31/2010	$1,569,000,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$-171,000,000.00
2	6/30/2023	$-122,000,000.00
3	3/31/2023	$-64,000,000.00
4	12/31/2022	$-252,000,000.00
5	9/30/2022	$-188,000,000.00
6	6/30/2022	$-124,000,000.00
7	3/31/2022	$-64,000,000.00
8	12/31/2021	$-299,000,000.00
9	9/30/2021	$-205,000,000.00
10	6/30/2021	$-138,000,000.00
11	3/31/2021	$-74,000,000.00
12	12/31/2020	$-264,000,000.00
13	9/30/2020	$-195,000,000.00
14	6/30/2020	$-128,000,000.00
15	3/31/2020	$-59,000,000.00
16	12/31/2019	$-237,000,000.00
17	9/30/2019	$-174,000,000.00
18	6/30/2019	$-56,000,000.00
19	3/31/2019	$-59,000,000.00
20	12/31/2018	$-223,000,000.00
21	9/30/2018	$-164,000,000.00
22	6/30/2018	$-63,000,000.00
23	3/31/2018	$-46,000,000.00
24	12/31/2017	$-131,000,000.00
25	9/30/2017	$-41,000,000.00
26	6/30/2017	$-14,000,000.00
27	3/31/2017	$-20,000,000.00
28	12/31/2016	$-102,000,000.00
29	9/30/2016	$-74,000,000.00
30	12/31/2015	$-120,000,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$205,000,000.00
2	6/30/2023	$157,000,000.00
3	3/31/2023	$50,000,000.00
4	12/31/2022	$291,000,000.00
5	9/30/2022	$190,000,000.00
6	6/30/2022	$140,000,000.00
7	3/31/2022	$48,000,000.00
8	12/31/2021	$305,000,000.00
9	9/30/2021	$204,000,000.00
10	6/30/2021	$157,000,000.00
11	3/31/2021	$51,000,000.00
12	12/31/2020	$289,000,000.00
13	9/30/2020	$188,000,000.00
14	6/30/2020	$141,000,000.00
15	3/31/2020	$49,000,000.00
16	12/31/2019	$285,000,000.00
17	9/30/2019	$196,000,000.00
18	6/30/2019	$137,000,000.00
19	3/31/2019	$56,000,000.00
20	12/31/2018	$301,000,000.00
21	9/30/2018	$218,000,000.00
22	6/30/2018	$157,000,000.00
23	3/31/2018	$72,000,000.00
24	12/31/2017	$109,000,000.00
25	9/30/2017	$31,000,000.00
26	12/31/2016	$55,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$2,594,000,000.00
2	6/30/2023	$2,604,000,000.00
3	3/31/2023	$2,461,000,000.00
4	12/31/2022	$2,419,000,000.00
5	9/30/2022	$2,197,000,000.00
6	6/30/2022	$2,156,000,000.00
7	3/31/2022	$2,174,000,000.00
8	12/31/2021	$2,228,000,000.00
9	9/30/2021	$2,255,000,000.00
10	6/30/2021	$2,338,000,000.00
11	3/31/2021	$2,308,000,000.00
12	12/31/2020	$2,337,000,000.00
13	9/30/2020	$2,425,000,000.00
14	6/30/2020	$2,509,000,000.00
15	3/31/2020	$2,474,000,000.00
16	12/31/2019	$2,546,000,000.00
17	9/30/2019	$2,707,000,000.00
18	6/30/2019	$2,751,000,000.00
19	3/31/2019	$2,782,000,000.00
20	12/31/2018	$2,575,000,000.00
21	9/30/2018	$2,626,000,000.00
22	6/30/2018	$2,656,000,000.00
23	3/31/2018	$2,527,000,000.00
24	12/31/2017	$2,577,000,000.00
25	9/30/2017	$3,037,000,000.00
26	6/30/2017	$1,735,000,000.00
27	3/31/2017	$1,679,000,000.00
28	12/31/2016	$1,585,000,000.00
29	9/30/2016	$1,744,000,000.00
30	6/30/2016	$1,749,000,000.00
31	3/31/2016	$2,524,000,000.00
32	12/31/2015	$2,649,000,000.00
33	9/30/2015	$2,928,000,000.00
34	6/30/2015	$3,173,000,000.00
35	3/31/2015	$3,452,000,000.00
36	12/31/2014	$3,644,000,000.00
37	9/30/2014	$3,674,000,000.00
38	6/30/2014	$3,616,000,000.00
39	3/31/2014	$3,541,000,000.00
40	12/31/2013	$3,438,000,000.00
41	9/30/2013	$3,500,000,000.00
42	6/30/2013	$3,390,000,000.00
43	3/31/2013	$3,417,000,000.00
44	12/31/2012	$3,336,000,000.00
45	9/30/2012	$3,435,000,000.00
46	6/30/2012	$3,385,000,000.00
47	3/31/2012	$3,209,000,000.00
48	12/31/2011	$2,830,000,000.00
49	12/31/2010	$2,283,000,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$4,964,000,000.00
2	6/30/2023	$4,957,000,000.00
3	3/31/2023	$4,786,000,000.00
4	12/31/2022	$4,587,000,000.00
5	9/30/2022	$4,111,000,000.00
6	6/30/2022	$4,052,000,000.00
7	3/31/2022	$4,151,000,000.00
8	12/31/2021	$3,979,000,000.00
9	9/30/2021	$4,110,000,000.00
10	6/30/2021	$4,212,000,000.00
11	3/31/2021	$4,181,000,000.00
12	12/31/2020	$4,421,000,000.00
13	9/30/2020	$4,469,000,000.00
14	6/30/2020	$4,616,000,000.00
15	3/31/2020	$4,534,000,000.00
16	12/31/2019	$4,608,000,000.00
17	9/30/2019	$4,739,000,000.00
18	6/30/2019	$4,807,000,000.00
19	3/31/2019	$4,871,000,000.00
20	12/31/2018	$4,620,000,000.00
21	9/30/2018	$4,681,000,000.00
22	6/30/2018	$4,675,000,000.00
23	3/31/2018	$4,696,000,000.00
24	12/31/2017	$4,507,000,000.00
25	9/30/2017	$5,309,000,000.00
26	6/30/2017	$1,976,000,000.00
27	3/31/2017	$1,907,000,000.00
28	12/31/2016	$3,224,000,000.00
29	9/30/2016	$1,966,000,000.00
30	6/30/2016	$1,992,000,000.00
31	3/31/2016	$2,789,000,000.00
32	12/31/2015	$2,917,000,000.00
33	9/30/2015	$3,262,000,000.00
34	6/30/2015	$3,535,000,000.00
35	3/31/2015	$3,843,000,000.00
36	12/31/2014	$4,074,000,000.00
37	9/30/2014	$4,150,000,000.00
38	6/30/2014	$4,075,000,000.00
39	3/31/2014	$3,995,000,000.00
40	12/31/2013	$3,884,000,000.00
41	9/30/2013	$3,960,000,000.00
42	6/30/2013	$3,838,000,000.00
43	3/31/2013	$3,880,000,000.00
44	12/31/2012	$3,781,000,000.00
45	9/30/2012	$3,879,000,000.00
46	6/30/2012	$3,811,000,000.00
47	3/31/2012	$3,643,000,000.00
48	12/31/2011	$3,222,000,000.00
49	12/31/2010	$2,594,000,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$391,000,000.00
2	6/30/2023	$400,000,000.00
3	3/31/2023	$383,000,000.00
4	12/31/2022	$396,000,000.00
5	9/30/2022	$398,000,000.00
6	6/30/2022	$415,000,000.00
7	3/31/2022	$384,000,000.00
8	12/31/2021	$374,000,000.00
9	9/30/2021	$390,000,000.00
10	6/30/2021	$389,000,000.00
11	3/31/2021	$384,000,000.00
12	12/31/2020	$421,000,000.00
13	9/30/2020	$425,000,000.00
14	6/30/2020	$421,000,000.00
15	3/31/2020	$420,000,000.00
16	12/31/2019	$429,000,000.00
17	9/30/2019	$424,000,000.00
18	6/30/2019	$416,000,000.00
19	3/31/2019	$438,000,000.00
20	12/31/2018	$430,000,000.00
21	9/30/2018	$455,000,000.00
22	6/30/2018	$413,000,000.00
23	3/31/2018	$372,000,000.00
24	12/31/2017	$360,000,000.00
25	6/30/2017	$151,000,000.00
26	3/31/2017	$157,000,000.00
27	12/31/2016	$260,000,000.00
28	9/30/2016	$128,000,000.00
29	6/30/2016	$78,000,000.00
30	3/31/2016	$275,000,000.00
31	12/31/2015	$278,000,000.00
32	9/30/2015	$351,000,000.00
33	6/30/2015	$353,000,000.00
34	3/31/2015	$342,000,000.00
35	12/31/2014	$319,000,000.00
36	12/31/2013	$382,000,000.00
37	12/31/2012	$346,000,000.00
38	12/31/2011	$304,000,000.00
39	12/31/2010	$322,000,000.00

Financials: InventoryWorkInProcessAndRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$2,370,000,000.00
2	6/30/2023	$2,353,000,000.00
3	3/31/2023	$2,325,000,000.00
4	12/31/2022	$2,168,000,000.00
5	9/30/2022	$1,914,000,000.00
6	6/30/2022	$1,896,000,000.00
7	3/31/2022	$1,977,000,000.00
8	12/31/2021	$1,751,000,000.00
9	9/30/2021	$1,855,000,000.00
10	6/30/2021	$1,874,000,000.00
11	3/31/2021	$1,873,000,000.00
12	12/31/2020	$2,084,000,000.00
13	9/30/2020	$2,044,000,000.00
14	6/30/2020	$2,107,000,000.00
15	3/31/2020	$2,060,000,000.00
16	12/31/2019	$2,062,000,000.00
17	9/30/2019	$2,032,000,000.00
18	6/30/2019	$2,056,000,000.00
19	3/31/2019	$2,089,000,000.00
20	12/31/2018	$2,045,000,000.00
21	9/30/2018	$2,055,000,000.00
22	6/30/2018	$2,019,000,000.00
23	3/31/2018	$2,169,000,000.00
24	12/31/2017	$1,930,000,000.00
25	9/30/2017	$2,272,000,000.00
26	12/31/2016	$1,639,000,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$33,000,000.00
2	6/30/2023	$33,000,000.00
3	3/31/2023	$18,000,000.00
4	12/31/2022	$31,000,000.00
5	9/30/2022	$31,000,000.00
6	6/30/2022	$31,000,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$246,000,000.00
13	9/30/2020	$218,000,000.00
14	6/30/2020	$176,000,000.00
15	3/31/2020	$160,000,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$105,000,000.00
21	9/30/2018	$88,000,000.00
22	6/30/2018	$15,000,000.00
23	3/31/2018	$61,000,000.00
24	12/31/2017	$157,000,000.00
25	9/30/2017	$31,000,000.00
26	6/30/2017	--
27	3/31/2017	$15,000,000.00
28	12/31/2016	$583,000,000.00
29	9/30/2016	$556,000,000.00
30	6/30/2016	$621,000,000.00
31	12/31/2015	$194,000,000.00
32	9/30/2015	$194,000,000.00
33	6/30/2015	$194,000,000.00
34	3/31/2015	$171,000,000.00
35	12/31/2014	--

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	9/30/2023	$1,102,000,000.00
2	6/30/2023	$1,078,000,000.00
3	3/31/2023	$1,105,000,000.00
4	12/31/2022	$748,000,000.00
5	9/30/2022	$849,000,000.00
6	6/30/2022	$965,000,000.00
7	3/31/2022	$1,050,000,000.00
8	12/31/2021	$1,041,000,000.00
9	9/30/2021	$411,000,000.00
10	6/30/2021	$552,000,000.00
11	3/31/2021	$729,000,000.00
12	12/31/2020	$1,532,000,000.00
13	9/30/2020	$101,000,000.00
14	6/30/2020	$141,000,000.00
15	3/31/2020	$189,000,000.00
16	12/31/2019	$283,000,000.00
17	9/30/2019	$304,000,000.00
18	6/30/2019	$305,000,000.00
19	3/31/2019	$339,000,000.00
20	12/31/2018	$327,000,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$636,000,000.00
2	6/30/2023	$422,000,000.00
3	3/31/2023	$212,000,000.00
4	12/31/2022	$779,000,000.00
5	9/30/2022	$577,000,000.00
6	6/30/2022	$372,000,000.00
7	3/31/2022	$181,000,000.00
8	12/31/2021	$727,000,000.00
9	9/30/2021	$544,000,000.00
10	6/30/2021	$354,000,000.00
11	3/31/2021	$170,000,000.00
12	12/31/2020	$790,000,000.00
13	9/30/2020	$618,000,000.00
14	6/30/2020	$442,000,000.00
15	3/31/2020	$244,000,000.00
16	12/31/2019	$987,000,000.00
17	9/30/2019	$750,000,000.00
18	6/30/2019	$474,000,000.00
19	3/31/2019	$182,000,000.00
20	6/30/2018	$188,000,000.00
21	3/31/2018	$147,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$36,620,000,000.00
2	6/30/2023	$36,220,000,000.00
3	3/31/2023	$35,115,000,000.00
4	12/31/2022	$34,172,000,000.00
5	9/30/2022	$33,231,000,000.00
6	6/30/2022	$33,816,000,000.00
7	3/31/2022	$35,051,000,000.00
8	12/31/2021	$35,286,000,000.00
9	9/30/2021	$35,749,000,000.00
10	6/30/2021	$36,642,000,000.00
11	3/31/2021	$36,801,000,000.00
12	12/31/2020	$37,929,000,000.00
13	9/30/2020	$37,265,000,000.00
14	6/30/2020	$37,439,000,000.00
15	3/31/2020	$37,141,000,000.00
16	12/31/2019	$53,213,000,000.00
17	9/30/2019	$52,381,000,000.00
18	6/30/2019	$52,683,000,000.00
19	3/31/2019	$52,932,000,000.00
20	12/31/2018	$52,234,000,000.00
21	9/30/2018	$53,441,000,000.00
22	6/30/2018	$53,933,000,000.00
23	3/31/2018	$55,050,000,000.00
24	12/31/2017	$56,336,000,000.00
25	9/30/2017	$54,593,000,000.00
26	6/30/2017	$18,675,000,000.00
27	3/31/2017	$18,676,000,000.00
28	12/31/2016	$21,721,000,000.00
29	9/30/2016	$19,491,000,000.00
30	6/30/2016	$20,319,000,000.00
31	3/31/2016	$22,936,000,000.00
32	12/31/2015	$24,080,000,000.00
33	9/30/2015	$25,416,000,000.00
34	6/30/2015	$26,018,000,000.00
35	3/31/2015	$26,926,000,000.00
36	12/31/2014	$28,827,000,000.00
37	9/30/2014	$28,642,000,000.00
38	6/30/2014	$28,277,000,000.00
39	3/31/2014	$27,896,000,000.00
40	12/31/2013	$27,934,000,000.00
41	9/30/2013	$28,074,000,000.00
42	6/30/2013	$27,350,000,000.00
43	3/31/2013	$27,154,000,000.00
44	12/31/2012	$26,689,000,000.00
45	9/30/2012	$26,756,000,000.00
46	6/30/2012	$26,188,000,000.00
47	3/31/2012	$25,558,000,000.00
48	12/31/2011	$24,847,000,000.00
49	12/31/2010	$22,986,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$12,581,000,000.00
2	6/30/2023	$12,300,000,000.00
3	3/31/2023	$11,566,000,000.00
4	12/31/2022	$11,032,000,000.00
5	9/30/2022	$9,521,000,000.00
6	6/30/2022	$9,433,000,000.00
7	3/31/2022	$9,198,000,000.00
8	12/31/2021	$9,180,000,000.00
9	9/30/2021	$9,420,000,000.00
10	6/30/2021	$9,879,000,000.00
11	3/31/2021	$10,031,000,000.00
12	12/31/2020	$10,306,000,000.00
13	9/30/2020	$10,724,000,000.00
14	6/30/2020	$10,608,000,000.00
15	3/31/2020	$10,108,000,000.00
16	12/31/2019	$9,994,000,000.00
17	9/30/2019	$9,318,000,000.00
18	6/30/2019	$9,313,000,000.00
19	3/31/2019	$9,022,000,000.00
20	12/31/2018	$9,001,000,000.00
21	9/30/2018	$8,459,000,000.00
22	6/30/2018	$8,634,000,000.00
23	3/31/2018	$8,316,000,000.00
24	12/31/2017	$8,905,000,000.00
25	9/30/2017	$8,745,000,000.00
26	6/30/2017	$2,466,000,000.00
27	3/31/2017	$2,130,000,000.00
28	12/31/2016	$2,304,000,000.00
29	9/30/2016	$2,224,000,000.00
30	6/30/2016	$2,338,000,000.00
31	3/31/2016	$2,462,000,000.00
32	12/31/2015	$2,775,000,000.00
33	9/30/2015	$2,918,000,000.00
34	6/30/2015	$3,114,000,000.00
35	3/31/2015	$3,733,000,000.00
36	12/31/2014	$4,637,000,000.00
37	9/30/2014	$4,962,000,000.00
38	6/30/2014	$4,595,000,000.00
39	3/31/2014	$4,526,000,000.00
40	12/31/2013	$4,578,000,000.00
41	9/30/2013	$4,699,000,000.00
42	6/30/2013	$4,508,000,000.00
43	3/31/2013	$4,496,000,000.00
44	12/31/2012	$4,124,000,000.00
45	9/30/2012	$4,532,000,000.00
46	6/30/2012	$4,237,000,000.00
47	3/31/2012	$3,861,000,000.00
48	12/31/2011	$3,502,000,000.00
49	12/31/2010	$3,139,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2023	$5,857,000,000.00
2	6/30/2023	$5,848,000,000.00
3	3/31/2023	$5,975,000,000.00
4	12/31/2022	$5,980,000,000.00
5	9/30/2022	$6,612,000,000.00
6	6/30/2022	$6,625,000,000.00
7	3/31/2022	$6,650,000,000.00
8	12/31/2021	$6,687,000,000.00
9	9/30/2021	$6,708,000,000.00
10	6/30/2021	$6,722,000,000.00
11	3/31/2021	$6,733,000,000.00
12	12/31/2020	$6,744,000,000.00
13	9/30/2020	$6,754,000,000.00
14	6/30/2020	$6,766,000,000.00
15	3/31/2020	$6,285,000,000.00
16	12/31/2019	$6,301,000,000.00
17	9/30/2019	$6,313,000,000.00
18	6/30/2019	$6,256,000,000.00
19	3/31/2019	$6,270,000,000.00
20	12/31/2018	$6,285,000,000.00
21	9/30/2018	$6,293,000,000.00
22	6/30/2018	$6,319,000,000.00
23	3/31/2018	$6,296,000,000.00
24	12/31/2017	$6,312,000,000.00
25	9/30/2017	$3,039,000,000.00
26	12/31/2016	$38,000,000.00
27	9/30/2016	$2,895,000,000.00
28	6/30/2016	$2,887,000,000.00
29	12/31/2015	$3,890,000,000.00
30	12/31/2014	$3,913,000,000.00
31	12/31/2013	$3,882,000,000.00
32	12/31/2012	$3,837,000,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$145,000,000.00
2	6/30/2023	$137,000,000.00
3	3/31/2023	$135,000,000.00
4	12/31/2022	$131,000,000.00
5	9/30/2022	$132,000,000.00
6	6/30/2022	$108,000,000.00
7	3/31/2022	$136,000,000.00
8	12/31/2021	$139,000,000.00
9	9/30/2021	$142,000,000.00
10	6/30/2021	$142,000,000.00
11	3/31/2021	$140,000,000.00
12	12/31/2020	$132,000,000.00
13	9/30/2020	$131,000,000.00
14	6/30/2020	$126,000,000.00
15	3/31/2020	$123,000,000.00
16	12/31/2019	$115,000,000.00
17	3/31/2019	$112,000,000.00
18	12/31/2018	$110,000,000.00
19	9/30/2018	$104,000,000.00
20	6/30/2018	$109,000,000.00
21	3/31/2018	$139,000,000.00
22	12/31/2017	$140,000,000.00
23	9/30/2017	$141,000,000.00
24	6/30/2017	$80,000,000.00
25	3/31/2017	$80,000,000.00
26	12/31/2016	$167,000,000.00
27	9/30/2016	$78,000,000.00
28	6/30/2016	$83,000,000.00
29	3/31/2016	$83,000,000.00
30	12/31/2015	$84,000,000.00
31	9/30/2015	$91,000,000.00
32	6/30/2015	$100,000,000.00
33	3/31/2015	$101,000,000.00
34	12/31/2014	$105,000,000.00
35	9/30/2014	$201,000,000.00
36	6/30/2014	$214,000,000.00
37	3/31/2014	$204,000,000.00
38	12/31/2013	$199,000,000.00
39	9/30/2013	$197,000,000.00
40	6/30/2013	$199,000,000.00
41	3/31/2013	$194,000,000.00
42	12/31/2012	$199,000,000.00
43	9/30/2012	$198,000,000.00
44	6/30/2012	$194,000,000.00
45	3/31/2012	$195,000,000.00
46	12/31/2011	$218,000,000.00
47	12/31/2010	$186,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-871,000,000.00
2	6/30/2023	$-501,000,000.00
3	3/31/2023	$-250,000,000.00
4	12/31/2022	$-1,592,000,000.00
5	9/30/2022	$-1,297,000,000.00
6	6/30/2022	$-868,000,000.00
7	3/31/2022	$-469,000,000.00
8	12/31/2021	$-2,142,000,000.00
9	9/30/2021	$-1,585,000,000.00
10	6/30/2021	$-1,285,000,000.00
11	3/31/2021	$-255,000,000.00
12	12/31/2020	$225,000,000.00
13	9/30/2020	$494,000,000.00
14	6/30/2020	$695,000,000.00
15	3/31/2020	$-327,000,000.00
16	12/31/2019	$-1,534,000,000.00
17	9/30/2019	$-1,000,000,000.00
18	6/30/2019	$-428,000,000.00
19	3/31/2019	$-233,000,000.00
20	12/31/2018	$-4,381,000,000.00
21	9/30/2018	$-2,665,000,000.00
22	6/30/2018	$-2,381,000,000.00
23	3/31/2018	$-1,561,000,000.00
24	12/31/2017	$10,914,000,000.00
25	9/30/2017	$8,210,000,000.00
26	6/30/2017	$1,544,000,000.00
27	3/31/2017	$-112,000,000.00
28	12/31/2016	$-2,185,000,000.00
29	9/30/2016	$229,000,000.00
30	6/30/2016	$-1,805,000,000.00
31	3/31/2016	$-95,000,000.00
32	12/31/2015	$-282,000,000.00
33	9/30/2015	$-239,000,000.00
34	6/30/2015	$-187,000,000.00
35	3/31/2015	$-146,000,000.00
36	12/31/2014	$-939,000,000.00
37	9/30/2014	$-634,000,000.00
38	6/30/2014	$-245,000,000.00
39	3/31/2014	$-138,000,000.00
40	12/31/2013	$-1,103,000,000.00
41	9/30/2013	$-499,000,000.00
42	6/30/2013	$-103,000,000.00
43	3/31/2013	$100,000,000.00
44	12/31/2012	$646,000,000.00
45	9/30/2012	$902,000,000.00
46	6/30/2012	$855,000,000.00
47	3/31/2012	$371,000,000.00
48	12/31/2011	$-30,000,000.00
49	9/30/2011	$-164,000,000.00
50	6/30/2011	$-295,000,000.00
51	3/31/2011	$-40,000,000.00
52	12/31/2010	$1,366,000,000.00
53	12/31/2009	$-675,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-503,000,000.00
2	6/30/2023	$-414,000,000.00
3	3/31/2023	$-229,000,000.00
4	12/31/2022	$-1,564,000,000.00
5	9/30/2022	$-580,000,000.00
6	6/30/2022	$-430,000,000.00
7	3/31/2022	$-266,000,000.00
8	12/31/2021	$-463,000,000.00
9	9/30/2021	$-212,000,000.00
10	6/30/2021	$-130,000,000.00
11	3/31/2021	$-174,000,000.00
12	12/31/2020	$-618,000,000.00
13	9/30/2020	$-551,000,000.00
14	6/30/2020	$-437,000,000.00
15	3/31/2020	$-318,000,000.00
16	12/31/2019	$-1,045,000,000.00
17	9/30/2019	$-659,000,000.00
18	6/30/2019	$-563,000,000.00
19	3/31/2019	$-256,000,000.00
20	12/31/2018	$-578,000,000.00
21	9/30/2018	$-204,000,000.00
22	6/30/2018	$-162,000,000.00
23	3/31/2018	$-135,000,000.00
24	12/31/2017	$-4,123,000,000.00
25	9/30/2017	$-3,879,000,000.00
26	6/30/2017	$-130,000,000.00
27	3/31/2017	$-67,000,000.00
28	12/31/2016	$-472,000,000.00
29	9/30/2016	$-28,000,000.00
30	6/30/2016	$-89,000,000.00
31	3/31/2016	$61,000,000.00
32	12/31/2015	$-466,000,000.00
33	9/30/2015	$-713,000,000.00
34	6/30/2015	$-413,000,000.00
35	3/31/2015	$-237,000,000.00
36	12/31/2014	$-1,659,000,000.00
37	9/30/2014	$-1,306,000,000.00
38	6/30/2014	$-686,000,000.00
39	3/31/2014	$-364,000,000.00
40	12/31/2013	$-1,663,000,000.00
41	9/30/2013	$-1,304,000,000.00
42	6/30/2013	$-862,000,000.00
43	3/31/2013	$-396,000,000.00
44	12/31/2012	$-2,521,000,000.00
45	9/30/2012	$-1,896,000,000.00
46	6/30/2012	$-1,239,000,000.00
47	3/31/2012	$-568,000,000.00
48	12/31/2011	$-1,891,000,000.00
49	9/30/2011	$-1,177,000,000.00
50	6/30/2011	$-636,000,000.00
51	3/31/2011	$-356,000,000.00
52	12/31/2010	$-2,376,000,000.00
53	12/31/2009	$-966,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$2,143,000,000.00
2	6/30/2023	$1,273,000,000.00
3	3/31/2023	$462,000,000.00
4	12/31/2022	$1,895,000,000.00
5	9/30/2022	$997,000,000.00
6	6/30/2022	$400,000,000.00
7	3/31/2022	$78,000,000.00
8	12/31/2021	$2,370,000,000.00
9	9/30/2021	$1,598,000,000.00
10	6/30/2021	$1,180,000,000.00
11	3/31/2021	$662,000,000.00
12	12/31/2020	$1,301,000,000.00
13	9/30/2020	$924,000,000.00
14	6/30/2020	$705,000,000.00
15	3/31/2020	$478,000,000.00
16	12/31/2019	$2,168,000,000.00
17	9/30/2019	$815,000,000.00
18	6/30/2019	$456,000,000.00
19	3/31/2019	$-143,000,000.00
20	12/31/2018	$1,738,000,000.00
21	9/30/2018	$671,000,000.00
22	6/30/2018	$426,000,000.00
23	3/31/2018	$290,000,000.00
24	12/31/2017	$-798,000,000.00
25	9/30/2017	$-585,000,000.00
26	6/30/2017	$-389,000,000.00
27	3/31/2017	$-346,000,000.00
28	12/31/2016	$4,229,000,000.00
29	9/30/2016	$-195,000,000.00
30	6/30/2016	$3,478,000,000.00
31	3/31/2016	$-99,000,000.00
32	12/31/2015	$1,277,000,000.00
33	9/30/2015	$1,265,000,000.00
34	6/30/2015	$837,000,000.00
35	3/31/2015	$256,000,000.00
36	12/31/2014	$2,953,000,000.00
37	9/30/2014	$1,754,000,000.00
38	6/30/2014	$696,000,000.00
39	3/31/2014	$303,000,000.00
40	12/31/2013	$3,161,000,000.00
41	9/30/2013	$2,158,000,000.00
42	6/30/2013	$1,078,000,000.00
43	3/31/2013	$386,000,000.00
44	12/31/2012	$1,835,000,000.00
45	9/30/2012	$947,000,000.00
46	6/30/2012	$124,000,000.00
47	3/31/2012	$-76,000,000.00
48	12/31/2011	$1,507,000,000.00
49	9/30/2011	$682,000,000.00
50	6/30/2011	$397,000,000.00
51	3/31/2011	$76,000,000.00
52	12/31/2010	$856,000,000.00
53	12/31/2009	$1,239,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$1,583,000,000.00
2	6/30/2023	$1,052,000,000.00
3	3/31/2023	$614,000,000.00
4	12/31/2022	$-526,000,000.00
5	9/30/2022	$-765,000,000.00
6	6/30/2022	$-756,000,000.00
7	3/31/2022	$87,000,000.00
8	12/31/2021	$-372,000,000.00
9	9/30/2021	$15,000,000.00
10	6/30/2021	$-721,000,000.00
11	3/31/2021	$-628,000,000.00
12	12/31/2020	$-15,825,000,000.00
13	9/30/2020	$-320,000,000.00
14	6/30/2020	$-16,479,000,000.00
15	3/31/2020	$-16,053,000,000.00
16	12/31/2019	$241,000,000.00
17	9/30/2019	$110,000,000.00
18	6/30/2019	$-18,000,000.00
19	3/31/2019	$65,000,000.00
20	12/31/2018	$120,000,000.00
21	9/30/2018	$39,000,000.00
22	6/30/2018	$-51,000,000.00
23	3/31/2018	$-143,000,000.00
24	12/31/2017	$-499,000,000.00
25	9/30/2017	$-319,000,000.00
26	6/30/2017	$-26,000,000.00
27	3/31/2017	$125,000,000.00
28	12/31/2016	$-417,000,000.00
29	9/30/2016	$96,000,000.00
30	6/30/2016	$-911,000,000.00
31	3/31/2016	$-981,000,000.00
32	12/31/2015	$-1,967,000,000.00
33	9/30/2015	$-936,000,000.00
34	6/30/2015	$-188,000,000.00
35	3/31/2015	$-589,000,000.00
36	12/31/2014	$1,719,000,000.00
37	9/30/2014	$375,000,000.00
38	6/30/2014	$353,000,000.00
39	3/31/2014	$328,000,000.00
40	12/31/2013	$1,096,000,000.00
41	9/30/2013	$848,000,000.00
42	6/30/2013	$240,000,000.00
43	3/31/2013	$267,000,000.00
44	12/31/2012	$1,311,000,000.00
45	9/30/2012	$279,000,000.00
46	6/30/2012	$818,000,000.00
47	3/31/2012	$379,000,000.00
48	12/31/2011	$1,739,000,000.00
49	9/30/2011	$706,000,000.00
50	6/30/2011	$719,000,000.00
51	3/31/2011	$381,000,000.00
52	12/31/2010	$812,000,000.00
53	9/30/2010	$255,000,000.00
54	6/30/2010	$93,000,000.00
55	3/31/2010	$129,000,000.00
56	12/31/2009	$421,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

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

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	9/30/2022	$2.00
5	6/30/2022	$4.00
6	3/31/2022	$4.00
7	12/31/2021	$4.00
8	9/30/2021	$4.00
9	6/30/2021	$4.00
10	3/31/2021	$4.00
11	12/31/2020	$4.00
12	9/30/2020	$4.00
13	6/30/2020	$4.00
14	3/31/2020	$4.00
15	12/31/2019	$4.00
16	9/30/2019	$4.00
17	6/30/2019	$4.00
18	3/31/2019	$4.00
19	12/31/2018	$4.00
20	9/30/2018	$4.00
21	6/30/2018	$4.00
22	3/31/2018	$4.00
23	12/31/2017	$4.00
24	9/30/2017	$4.00
25	9/30/2013	$8.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$1,666,000,000.00
2	6/30/2023	$952,000,000.00
3	3/31/2023	$438,000,000.00
4	12/31/2022	$1,185,000,000.00
5	9/30/2022	$522,000,000.00
6	6/30/2022	$253,000,000.00
7	3/31/2022	$279,000,000.00
8	12/31/2021	$1,310,000,000.00
9	9/30/2021	$736,000,000.00
10	6/30/2021	$358,000,000.00
11	3/31/2021	$164,000,000.00
12	12/31/2020	$-15,922,000,000.00
13	9/30/2020	$-16,104,000,000.00
14	6/30/2020	$-16,055,000,000.00
15	3/31/2020	$-16,003,000,000.00
16	12/31/2019	$1,074,000,000.00
17	9/30/2019	$297,000,000.00
18	6/30/2019	$271,000,000.00
19	3/31/2019	$176,000,000.00
20	12/31/2018	$701,000,000.00
21	9/30/2018	$282,000,000.00
22	6/30/2018	$37,000,000.00
23	3/31/2018	$-41,000,000.00
24	12/31/2017	$-284,000,000.00
25	9/30/2017	$-173,000,000.00
26	6/30/2017	$-66,000,000.00
27	3/31/2017	$-30,000,000.00
28	12/31/2016	$-1,623,000,000.00
29	9/30/2016	$176,000,000.00
30	6/30/2016	$-570,000,000.00
31	3/31/2016	$-559,000,000.00
32	12/31/2015	$-138,000,000.00
33	9/30/2015	$-101,000,000.00
34	6/30/2015	$-918,000,000.00
35	3/31/2015	$-774,000,000.00
36	12/31/2014	$2,859,000,000.00
37	9/30/2014	$1,844,000,000.00
38	6/30/2014	$631,000,000.00
39	3/31/2014	$552,000,000.00
40	12/31/2013	$1,949,000,000.00
41	9/30/2013	$576,000,000.00
42	6/30/2013	$891,000,000.00
43	3/31/2013	$455,000,000.00
44	12/31/2012	$2,192,000,000.00
45	9/30/2012	$1,707,000,000.00
46	6/30/2012	$639,000,000.00
47	3/31/2012	$627,000,000.00
48	12/31/2011	$2,600,000,000.00
49	9/30/2011	$805,000,000.00
50	6/30/2011	$617,000,000.00
51	3/31/2011	$640,000,000.00
52	12/31/2010	$1,417,000,000.00
53	12/31/2009	$732,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$206,000,000.00
2	6/30/2023	$137,000,000.00
3	3/31/2023	$69,000,000.00
4	12/31/2022	$254,000,000.00
5	9/30/2022	$190,000,000.00
6	6/30/2022	$126,000,000.00
7	3/31/2022	$63,000,000.00
8	12/31/2021	$255,000,000.00
9	9/30/2021	$192,000,000.00
10	6/30/2021	$128,000,000.00
11	3/31/2021	$62,000,000.00
12	12/31/2020	$288,000,000.00
13	9/30/2020	$213,000,000.00
14	6/30/2020	$142,000,000.00
15	3/31/2020	$72,000,000.00
16	12/31/2019	$233,000,000.00
17	9/30/2019	$169,000,000.00
18	6/30/2019	$60,000,000.00
19	3/31/2019	$48,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.04
3	3/31/2023	$0.03
4	12/31/2022	$0.03
5	9/30/2022	$0.03
6	6/30/2022	$0.03
7	3/31/2022	$0.03
8	12/31/2021	$0.03
9	9/30/2021	$0.04
10	6/30/2021	$0.04
11	3/31/2021	$0.04
12	12/31/2020	$0.04
13	9/30/2020	$0.04
14	6/30/2020	$0.04
15	3/31/2020	$0.04
16	12/31/2019	$0.04
17	9/30/2019	$0.04
18	6/30/2019	$0.04
19	3/31/2019	$0.04

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$1,491,000,000.00
2	6/30/2023	$1,626,000,000.00
3	3/31/2023	$1,894,000,000.00
4	12/31/2022	$1,559,000,000.00
5	9/30/2022	$1,790,000,000.00
6	6/30/2022	$1,647,000,000.00
7	3/31/2022	$1,627,000,000.00
8	12/31/2021	$1,582,000,000.00
9	9/30/2021	$1,525,000,000.00
10	6/30/2021	$1,980,000,000.00
11	3/31/2021	$1,959,000,000.00
12	12/31/2020	$2,280,000,000.00
13	9/30/2020	$1,031,000,000.00
14	6/30/2020	$1,117,000,000.00
15	3/31/2020	$961,000,000.00
16	12/31/2019	$949,000,000.00
17	9/30/2019	$1,057,000,000.00
18	6/30/2019	$711,000,000.00
19	3/31/2019	$630,000,000.00
20	12/31/2018	$639,000,000.00
21	9/30/2018	$863,000,000.00
22	6/30/2018	$850,000,000.00
23	3/31/2018	$862,000,000.00
24	12/31/2017	$872,000,000.00
25	9/30/2017	$1,279,000,000.00
26	6/30/2017	$675,000,000.00
27	3/31/2017	$673,000,000.00
28	12/31/2016	$633,000,000.00
29	9/30/2016	$934,000,000.00
30	6/30/2016	$1,039,000,000.00
31	3/31/2016	$782,000,000.00
32	12/31/2015	$509,000,000.00
33	9/30/2015	$431,000,000.00
34	6/30/2015	$326,000,000.00
35	3/31/2015	$370,000,000.00
36	12/31/2014	$395,000,000.00
37	9/30/2014	$487,000,000.00
38	6/30/2014	$556,000,000.00
39	3/31/2014	$440,000,000.00
40	12/31/2013	$494,000,000.00
41	9/30/2013	$463,000,000.00
42	6/30/2013	$473,000,000.00
43	3/31/2013	$492,000,000.00
44	12/31/2012	$540,000,000.00
45	9/30/2012	$432,000,000.00
46	6/30/2012	$594,000,000.00
47	3/31/2012	$451,000,000.00
48	12/31/2011	$396,000,000.00
49	12/31/2010	$231,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$3,301,000,000.00
2	6/30/2023	$3,229,000,000.00
3	3/31/2023	$3,067,000,000.00
4	12/31/2022	$2,998,000,000.00
5	9/30/2022	$2,976,000,000.00
6	6/30/2022	$3,075,000,000.00
7	3/31/2022	$3,104,000,000.00
8	12/31/2021	$3,102,000,000.00
9	9/30/2021	$3,172,000,000.00
10	6/30/2021	$3,128,000,000.00
11	3/31/2021	$2,968,000,000.00
12	12/31/2020	$2,955,000,000.00
13	9/30/2020	$3,112,000,000.00
14	6/30/2020	$3,067,000,000.00
15	3/31/2020	$3,063,000,000.00
16	12/31/2019	$3,058,000,000.00
17	9/30/2019	$2,815,000,000.00
18	6/30/2019	$2,845,000,000.00
19	3/31/2019	$2,808,000,000.00
20	12/31/2018	$1,900,000,000.00
21	9/30/2018	$1,452,000,000.00
22	6/30/2018	$1,513,000,000.00
23	3/31/2018	$1,718,000,000.00
24	12/31/2017	$2,072,000,000.00
25	9/30/2017	$1,654,000,000.00
26	6/30/2017	$1,167,000,000.00
27	3/31/2017	$1,200,000,000.00
28	12/31/2016	$573,000,000.00
29	9/30/2016	$992,000,000.00
30	6/30/2016	$1,019,000,000.00
31	3/31/2016	$1,219,000,000.00
32	12/31/2015	$1,466,000,000.00
33	9/30/2015	$1,000,000,000.00
34	6/30/2015	$874,000,000.00
35	3/31/2015	$807,000,000.00
36	12/31/2014	$826,000,000.00
37	9/30/2014	$819,000,000.00
38	6/30/2014	$808,000,000.00
39	3/31/2014	$716,000,000.00
40	12/31/2013	$714,000,000.00
41	9/30/2013	$721,000,000.00
42	6/30/2013	$677,000,000.00
43	3/31/2013	$647,000,000.00
44	12/31/2012	$614,000,000.00
45	9/30/2012	$650,000,000.00
46	6/30/2012	$597,000,000.00
47	3/31/2012	$573,000,000.00
48	12/31/2011	$536,000,000.00
49	12/31/2010	$531,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

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

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

	Date	Value
1	9/30/2023	$34,000,000.00
2	6/30/2023	$167,000,000.00
3	3/31/2023	$-59,000,000.00
4	12/31/2022	$-293,000,000.00
5	9/30/2022	$-512,000,000.00
6	6/30/2022	$-162,000,000.00
7	3/31/2022	$-12,000,000.00
8	12/31/2021	$-220,000,000.00
9	9/30/2021	$-41,000,000.00
10	6/30/2021	$132,000,000.00
11	3/31/2021	$-51,000,000.00
12	12/31/2020	$-10,000,000.00
13	9/30/2020	$-164,000,000.00
14	6/30/2020	$-233,000,000.00
15	3/31/2020	$-271,000,000.00
16	12/31/2019	$-54,000,000.00
17	9/30/2019	$-116,000,000.00
18	6/30/2019	$2,000,000.00
19	3/31/2019	$171,000,000.00
20	12/31/2018	$-579,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$46,000,000.00
2	6/30/2023	$168,000,000.00
3	3/31/2023	$-61,000,000.00
4	12/31/2022	$-269,000,000.00
5	9/30/2022	$-474,000,000.00
6	6/30/2022	$-153,000,000.00
7	3/31/2022	$17,000,000.00
8	12/31/2021	$-305,000,000.00
9	9/30/2021	$-158,000,000.00
10	6/30/2021	$107,000,000.00
11	3/31/2021	$-51,000,000.00
12	12/31/2020	$175,000,000.00
13	9/30/2020	$-101,000,000.00
14	6/30/2020	$-236,000,000.00
15	3/31/2020	$-277,000,000.00
16	12/31/2019	$53,000,000.00
17	9/30/2019	$-96,000,000.00
18	6/30/2019	$27,000,000.00
19	3/31/2019	$166,000,000.00
20	12/31/2018	$-502,000,000.00
21	9/30/2018	$-312,000,000.00
22	6/30/2018	$-536,000,000.00
23	3/31/2018	$312,000,000.00
24	12/31/2017	$-14,000,000.00
25	9/30/2017	$192,000,000.00
26	6/30/2017	$-73,000,000.00
27	3/31/2017	$46,000,000.00
28	12/31/2016	$-5,000,000.00
29	9/30/2016	$-140,000,000.00
30	6/30/2016	$-25,000,000.00
31	3/31/2016	$65,000,000.00
32	12/31/2015	$-617,000,000.00
33	9/30/2015	$-91,000,000.00
34	6/30/2015	$81,000,000.00
35	3/31/2015	$-171,000,000.00
36	12/31/2014	$-216,000,000.00
37	9/30/2014	$-111,000,000.00
38	6/30/2014	$3,000,000.00
39	3/31/2014	$-26,000,000.00
40	12/31/2013	$-61,000,000.00
41	9/30/2013	$60,000,000.00
42	6/30/2013	$-110,000,000.00
43	3/31/2013	$-80,000,000.00
44	12/31/2012	$78,000,000.00
45	9/30/2012	$61,000,000.00
46	6/30/2012	$-57,000,000.00
47	3/31/2012	$55,000,000.00
48	12/31/2011	$-44,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$64,000,000.00
2	6/30/2023	$176,000,000.00
3	3/31/2023	$-55,000,000.00
4	12/31/2022	$-281,000,000.00
5	9/30/2022	$-468,000,000.00
6	6/30/2022	$-120,000,000.00
7	3/31/2022	$26,000,000.00
8	12/31/2021	$-151,000,000.00
9	9/30/2021	$14,000,000.00
10	6/30/2021	$149,000,000.00
11	3/31/2021	$-42,000,000.00
12	12/31/2020	$44,000,000.00
13	9/30/2020	$-133,000,000.00
14	6/30/2020	$-215,000,000.00
15	3/31/2020	$-264,000,000.00
16	12/31/2019	$-8,000,000.00
17	9/30/2019	$-99,000,000.00
18	6/30/2019	$16,000,000.00
19	3/31/2019	$172,000,000.00
20	12/31/2018	$-573,000,000.00
21	9/30/2018	$-313,000,000.00
22	6/30/2018	$-539,000,000.00
23	3/31/2018	$316,000,000.00
24	12/31/2017	$57,000,000.00
25	9/30/2017	$205,000,000.00
26	6/30/2017	$-66,000,000.00
27	3/31/2017	$22,000,000.00
28	12/31/2016	$-376,000,000.00
29	9/30/2016	$-97,000,000.00
30	6/30/2016	$-13,000,000.00
31	3/31/2016	$67,000,000.00
32	12/31/2015	$-579,000,000.00
33	9/30/2015	$-176,000,000.00
34	6/30/2015	$75,000,000.00
35	3/31/2015	$-164,000,000.00
36	12/31/2014	$-245,000,000.00
37	9/30/2014	$-112,000,000.00
38	6/30/2014	$25,000,000.00
39	3/31/2014	$-30,000,000.00
40	12/31/2013	$-28,000,000.00
41	9/30/2013	$-42,000,000.00
42	6/30/2013	$-100,000,000.00
43	3/31/2013	$-70,000,000.00
44	12/31/2012	$79,000,000.00
45	9/30/2012	$63,000,000.00
46	6/30/2012	$-50,000,000.00
47	3/31/2012	$68,000,000.00
48	12/31/2011	$-136,000,000.00
49	12/31/2010	$-6,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

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

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$64,000,000.00
2	6/30/2023	$176,000,000.00
3	3/31/2023	$-55,000,000.00
4	12/31/2022	$-280,000,000.00
5	9/30/2022	$-466,000,000.00
6	6/30/2022	$-118,000,000.00
7	3/31/2022	$27,000,000.00
8	12/31/2021	$-149,000,000.00
9	9/30/2021	$15,000,000.00
10	6/30/2021	$192,000,000.00
11	3/31/2021	$-42,000,000.00
12	12/31/2020	$47,000,000.00
13	9/30/2020	$-130,000,000.00
14	6/30/2020	$51,000,000.00
15	3/31/2020	$-264,000,000.00
16	12/31/2019	$-8,000,000.00
17	9/30/2019	$-98,000,000.00
18	6/30/2019	$17,000,000.00
19	3/31/2019	$172,000,000.00
20	12/31/2018	$-573,000,000.00
21	9/30/2018	$-312,000,000.00
22	6/30/2018	$-538,000,000.00
23	3/31/2018	$316,000,000.00
24	12/31/2017	$54,000,000.00
25	9/30/2017	$201,000,000.00
26	6/30/2017	$-142,000,000.00
27	3/31/2017	$73,000,000.00
28	12/31/2016	$-362,000,000.00
29	9/30/2016	$-113,000,000.00
30	12/31/2015	$-568,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-20,000,000.00
2	6/30/2023	$4,000,000.00
3	3/31/2023	$-7,000,000.00
4	12/31/2022	$14,000,000.00
5	9/30/2022	$-5,000,000.00
6	6/30/2022	$-32,000,000.00
7	3/31/2022	$-8,000,000.00
8	12/31/2021	$-170,000,000.00
9	9/30/2021	$-25,000,000.00
10	6/30/2021	$-50,000,000.00
11	3/31/2021	$-3,000,000.00
12	12/31/2020	$124,000,000.00
13	9/30/2020	$54,000,000.00
14	6/30/2020	$-8,000,000.00
15	3/31/2020	$-23,000,000.00
16	12/31/2019	$75,000,000.00
17	9/30/2019	$6,000,000.00
18	6/30/2019	$13,000,000.00
19	3/31/2019	--
20	12/31/2018	$64,000,000.00
21	9/30/2018	$-1,000,000.00
22	6/30/2018	$-2,000,000.00
23	3/31/2018	$3,000,000.00
24	12/31/2017	$-55,000,000.00
25	9/30/2017	$6,000,000.00
26	6/30/2017	$3,000,000.00
27	3/31/2017	$1,000,000.00
28	12/31/2016	$23,000,000.00
29	9/30/2016	$-31,000,000.00
30	6/30/2016	$-14,000,000.00
31	3/31/2016	$-2,000,000.00
32	12/31/2015	$15,000,000.00
33	9/30/2015	$-6,000,000.00
34	6/30/2015	$-1,000,000.00
35	3/31/2015	$-7,000,000.00
36	12/31/2014	$29,000,000.00
37	9/30/2014	$4,000,000.00
38	6/30/2014	$4,000,000.00
39	3/31/2014	$4,000,000.00
40	12/31/2013	$-33,000,000.00
41	9/30/2013	$4,000,000.00
42	6/30/2013	$-3,000,000.00
43	3/31/2013	$-10,000,000.00
44	12/31/2012	$-1,000,000.00
45	9/30/2012	--
46	6/30/2012	$-19,000,000.00
47	3/31/2012	$-13,000,000.00
48	12/31/2011	$92,000,000.00
49	12/31/2010	$-35,000,000.00

Financials: OtherComprehensiveIncomeLossTax

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

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,479,000,000.00
2	6/30/2023	$2,200,000,000.00
3	3/31/2023	$2,185,000,000.00
4	12/31/2022	$2,235,000,000.00
5	9/30/2022	$2,415,000,000.00
6	6/30/2022	$2,346,000,000.00
7	3/31/2022	$1,927,000,000.00
8	12/31/2021	$2,163,000,000.00
9	9/30/2021	$2,587,000,000.00
10	6/30/2021	$2,768,000,000.00
11	3/31/2021	$2,279,000,000.00
12	12/31/2020	$2,431,000,000.00
13	9/30/2020	$2,684,000,000.00
14	6/30/2020	$2,541,000,000.00
15	3/31/2020	$2,719,000,000.00
16	12/31/2019	$2,535,000,000.00
17	9/30/2019	$2,311,000,000.00
18	6/30/2019	$2,248,000,000.00
19	3/31/2019	$2,274,000,000.00
20	12/31/2018	$2,276,000,000.00
21	9/30/2018	$2,170,000,000.00
22	6/30/2018	$2,356,000,000.00
23	3/31/2018	$2,035,000,000.00
24	12/31/2017	$2,047,000,000.00
25	9/30/2017	$2,119,000,000.00
26	12/31/2016	$1,201,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$1,385,000,000.00
2	6/30/2023	$1,419,000,000.00
3	3/31/2023	$1,421,000,000.00
4	12/31/2022	$1,406,000,000.00
5	9/30/2022	$1,500,000,000.00
6	6/30/2022	$1,480,000,000.00
7	3/31/2022	$1,500,000,000.00
8	12/31/2021	$1,510,000,000.00
9	9/30/2021	$1,385,000,000.00
10	6/30/2021	$1,430,000,000.00
11	3/31/2021	$1,357,000,000.00
12	12/31/2020	$1,391,000,000.00
13	9/30/2020	$1,378,000,000.00
14	6/30/2020	$1,388,000,000.00
15	3/31/2020	$1,478,000,000.00
16	12/31/2019	$1,425,000,000.00
17	9/30/2019	$1,417,000,000.00
18	6/30/2019	$1,426,000,000.00
19	3/31/2019	$1,599,000,000.00
20	12/31/2018	$960,000,000.00
21	9/30/2018	$1,024,000,000.00
22	6/30/2018	$1,073,000,000.00
23	3/31/2018	$909,000,000.00
24	12/31/2017	$889,000,000.00
25	9/30/2017	$996,000,000.00
26	6/30/2017	$153,000,000.00
27	3/31/2017	$151,000,000.00
28	12/31/2016	$495,000,000.00
29	9/30/2016	$122,000,000.00
30	6/30/2016	$125,000,000.00
31	3/31/2016	$162,000,000.00
32	12/31/2015	$135,000,000.00
33	9/30/2015	$149,000,000.00
34	6/30/2015	$162,000,000.00
35	3/31/2015	$167,000,000.00
36	12/31/2014	$178,000,000.00
37	9/30/2014	$176,000,000.00
38	6/30/2014	$181,000,000.00
39	3/31/2014	$181,000,000.00
40	12/31/2013	$158,000,000.00
41	9/30/2013	$152,000,000.00
42	6/30/2013	$135,000,000.00
43	3/31/2013	$128,000,000.00
44	12/31/2012	$136,000,000.00
45	9/30/2012	$133,000,000.00
46	6/30/2012	$134,000,000.00
47	3/31/2012	$138,000,000.00
48	12/31/2011	$148,000,000.00
49	12/31/2010	$164,000,000.00

Financials: OtherLongTermDebt

	Date	Value
1	9/30/2023	$73,000,000.00
2	6/30/2023	$58,000,000.00
3	3/31/2023	$63,000,000.00
4	12/31/2022	$75,000,000.00
5	9/30/2022	$57,000,000.00
6	6/30/2022	$49,000,000.00
7	3/31/2022	$57,000,000.00
8	12/31/2021	$63,000,000.00
9	9/30/2021	$70,000,000.00
10	6/30/2021	$78,000,000.00
11	3/31/2021	$86,000,000.00
12	12/31/2020	$93,000,000.00
13	9/30/2020	$100,000,000.00
14	6/30/2020	$110,000,000.00
15	3/31/2020	$122,000,000.00
16	12/31/2019	$136,000,000.00
17	9/30/2019	$146,000,000.00
18	6/30/2019	$85,000,000.00
19	3/31/2019	$97,000,000.00
20	12/31/2018	$107,000,000.00
21	9/30/2018	$5,000,000.00
22	6/30/2018	$17,000,000.00
23	3/31/2018	$20,000,000.00
24	12/31/2017	$22,000,000.00
25	12/31/2016	$37,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$638,000,000.00
2	6/30/2023	$544,000,000.00
3	3/31/2023	$386,000,000.00
4	12/31/2022	$-881,000,000.00
5	9/30/2022	$-657,000,000.00
6	6/30/2022	$-597,000,000.00
7	3/31/2022	$-28,000,000.00
8	12/31/2021	$-583,000,000.00
9	9/30/2021	$-791,000,000.00
10	6/30/2021	$-689,000,000.00
11	3/31/2021	$-626,000,000.00
12	12/31/2020	$1,040,000,000.00
13	9/30/2020	$-149,000,000.00
14	6/30/2020	$-219,000,000.00
15	3/31/2020	$25,000,000.00
16	12/31/2019	$-84,000,000.00
17	9/30/2019	$-124,000,000.00
18	6/30/2019	$-131,000,000.00
19	3/31/2019	$21,000,000.00
20	12/31/2018	$202,000,000.00
21	9/30/2018	$51,000,000.00
22	6/30/2018	$45,000,000.00
23	3/31/2018	$2,000,000.00
24	12/31/2017	$80,000,000.00
25	9/30/2017	$62,000,000.00
26	6/30/2017	$58,000,000.00
27	3/31/2017	$8,000,000.00
28	12/31/2016	$27,000,000.00
29	9/30/2016	$6,000,000.00
30	12/31/2015	$100,000,000.00

Financials: OtherRestructuringCosts

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$6,000,000.00
3	3/31/2023	--
4	12/31/2022	$486,000,000.00
5	9/30/2022	$501,000,000.00
6	6/30/2022	$395,000,000.00
7	3/31/2022	$66,000,000.00
8	12/31/2021	$71,000,000.00
9	9/30/2021	$75,000,000.00
10	6/30/2021	$75,000,000.00
11	12/31/2020	$1,866,000,000.00
12	12/31/2019	$28,000,000.00
13	12/31/2018	$433,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2023	$149,000,000.00
2	6/30/2023	$-75,000,000.00
3	3/31/2023	$-35,000,000.00
4	12/31/2022	$-53,000,000.00
5	9/30/2022	$-11,000,000.00
6	6/30/2022	$79,000,000.00
7	3/31/2022	$89,000,000.00
8	12/31/2021	$-187,000,000.00
9	9/30/2021	$-200,000,000.00
10	6/30/2021	$-171,000,000.00
11	3/31/2021	$-6,000,000.00
12	12/31/2020	$-39,000,000.00
13	9/30/2020	$-109,000,000.00
14	6/30/2020	$-56,000,000.00
15	3/31/2020	$-7,000,000.00
16	12/31/2019	$-30,000,000.00
17	9/30/2019	$-82,000,000.00
18	6/30/2019	$90,000,000.00
19	3/31/2019	$21,000,000.00
20	12/31/2018	$-36,000,000.00
21	9/30/2018	$-139,000,000.00
22	6/30/2018	$-68,000,000.00
23	3/31/2018	$66,000,000.00
24	12/31/2017	$275,000,000.00
25	9/30/2017	$173,000,000.00
26	6/30/2017	$-1,000,000.00
27	3/31/2017	$-1,000,000.00
28	12/31/2016	$-20,000,000.00
29	9/30/2016	$36,000,000.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$-16,000,000.00
33	9/30/2015	$231,000,000.00
34	6/30/2015	$11,000,000.00
35	3/31/2015	$3,000,000.00
36	12/31/2014	$-9,000,000.00
37	9/30/2014	--
38	6/30/2014	$26,000,000.00
39	3/31/2014	$25,000,000.00
40	12/31/2013	$11,000,000.00
41	9/30/2013	$6,000,000.00
42	6/30/2013	$4,000,000.00
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$-9,000,000.00
49	9/30/2011	$-9,000,000.00
50	3/31/2011	$2,000,000.00
51	12/31/2010	$-45,000,000.00
52	12/31/2009	$-15,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$219,000,000.00
2	6/30/2023	$99,000,000.00
3	3/31/2023	--
4	12/31/2022	$828,000,000.00
5	9/30/2022	$727,000,000.00
6	6/30/2022	$462,000,000.00
7	3/31/2022	$236,000,000.00
8	12/31/2021	$434,000,000.00
9	9/30/2021	$106,000,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	$250,000,000.00
15	9/30/2019	$250,000,000.00
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$2,486,000,000.00
19	9/30/2018	$1,025,000,000.00
20	6/30/2018	$1,025,000,000.00
21	3/31/2018	$524,000,000.00
22	12/31/2017	$477,000,000.00
23	6/30/2017	--
24	12/31/2016	$763,000,000.00
25	9/30/2016	$763,000,000.00
26	6/30/2016	$500,000,000.00
27	12/31/2015	--
28	9/30/2015	--
29	6/30/2015	--
30	3/31/2015	--
31	12/31/2014	$600,000,000.00
32	9/30/2014	$600,000,000.00
33	6/30/2014	$400,000,000.00
34	3/31/2014	$200,000,000.00
35	12/31/2013	$350,000,000.00
36	9/30/2013	--
37	6/30/2013	--
38	3/31/2013	--
39	12/31/2012	--
40	12/31/2011	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$586,000,000.00
2	6/30/2023	$384,000,000.00
3	3/31/2023	$192,000,000.00
4	12/31/2022	$743,000,000.00
5	9/30/2022	$552,000,000.00
6	6/30/2022	$369,000,000.00
7	3/31/2022	$185,000,000.00
8	12/31/2021	$748,000,000.00
9	9/30/2021	$563,000,000.00
10	6/30/2021	$375,000,000.00
11	3/31/2021	$187,000,000.00
12	12/31/2020	$744,000,000.00
13	9/30/2020	$558,000,000.00
14	6/30/2020	$372,000,000.00
15	3/31/2020	$186,000,000.00
16	12/31/2019	$745,000,000.00
17	9/30/2019	$560,000,000.00
18	6/30/2019	$373,000,000.00
19	3/31/2019	$187,000,000.00
20	12/31/2018	$824,000,000.00
21	3/31/2018	$203,000,000.00
22	9/30/2017	$198,000,000.00
23	6/30/2017	$146,000,000.00
24	3/31/2017	$74,000,000.00
25	12/31/2016	$293,000,000.00
26	9/30/2016	--
27	6/30/2016	$148,000,000.00
28	3/31/2016	$74,000,000.00
29	12/31/2015	$297,000,000.00
30	9/30/2015	$222,000,000.00
31	6/30/2015	$148,000,000.00
32	3/31/2015	$75,000,000.00
33	12/31/2014	$279,000,000.00
34	9/30/2014	$205,000,000.00
35	6/30/2014	$131,000,000.00
36	3/31/2014	$66,000,000.00
37	9/30/2013	$200,000,000.00
38	6/30/2013	$132,000,000.00
39	3/31/2013	$66,000,000.00
40	12/31/2012	$263,000,000.00
41	9/30/2012	$197,000,000.00
42	6/30/2012	$131,000,000.00
43	3/31/2012	$65,000,000.00
44	12/31/2011	$261,000,000.00
45	9/30/2011	$195,000,000.00
46	6/30/2011	$130,000,000.00
47	3/31/2011	$65,000,000.00
48	12/31/2010	$241,000,000.00
49	12/31/2009	$185,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$301,000,000.00
2	6/30/2023	$282,000,000.00
3	9/30/2022	$86,000,000.00
4	6/30/2022	$86,000,000.00
5	12/31/2019	--
6	9/30/2019	$69,000,000.00
7	6/30/2019	$69,000,000.00
8	12/31/2018	$89,000,000.00
9	9/30/2018	$20,000,000.00
10	6/30/2018	--
11	12/31/2017	$3,365,000,000.00
12	9/30/2017	$3,365,000,000.00
13	12/31/2016	$1,000,000.00
14	9/30/2016	$1,000,000.00
15	12/31/2015	$86,000,000.00
16	9/30/2015	--
17	12/31/2014	$314,000,000.00
18	9/30/2014	$313,000,000.00
19	12/31/2013	$22,000,000.00
20	9/30/2013	$22,000,000.00
21	12/31/2012	--
22	6/30/2012	--
23	12/31/2011	$5,000,000.00
24	6/30/2011	$5,000,000.00
25	12/31/2010	$888,000,000.00
26	12/31/2009	$58,000,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2023	$868,000,000.00
2	6/30/2023	$587,000,000.00
3	3/31/2023	$310,000,000.00
4	12/31/2022	$989,000,000.00
5	9/30/2022	$720,000,000.00
6	6/30/2022	$494,000,000.00
7	3/31/2022	$268,000,000.00
8	12/31/2021	$856,000,000.00
9	9/30/2021	$590,000,000.00
10	6/30/2021	$392,000,000.00
11	3/31/2021	$221,000,000.00
12	12/31/2020	$974,000,000.00
13	9/30/2020	$801,000,000.00
14	6/30/2020	$602,000,000.00
15	3/31/2020	$365,000,000.00
16	12/31/2019	$1,240,000,000.00
17	9/30/2019	$873,000,000.00
18	6/30/2019	$594,000,000.00
19	3/31/2019	$294,000,000.00
20	12/31/2018	$995,000,000.00
21	9/30/2018	$653,000,000.00
22	6/30/2018	$411,000,000.00
23	3/31/2018	$177,000,000.00
24	12/31/2017	$665,000,000.00
25	9/30/2017	$417,000,000.00
26	6/30/2017	$143,000,000.00
27	3/31/2017	$76,000,000.00
28	12/31/2016	$332,000,000.00
29	9/30/2016	$226,000,000.00
30	6/30/2016	$156,000,000.00
31	3/31/2016	$86,000,000.00
32	12/31/2015	$607,000,000.00
33	9/30/2015	$751,000,000.00
34	6/30/2015	$573,000,000.00
35	3/31/2015	$315,000,000.00
36	12/31/2014	$1,791,000,000.00
37	9/30/2014	$1,288,000,000.00
38	6/30/2014	$863,000,000.00
39	3/31/2014	$439,000,000.00
40	12/31/2013	$2,085,000,000.00
41	9/30/2013	$1,552,000,000.00
42	6/30/2013	$1,041,000,000.00
43	3/31/2013	$490,000,000.00
44	12/31/2012	$2,910,000,000.00
45	9/30/2012	$2,160,000,000.00
46	6/30/2012	$1,442,000,000.00
47	3/31/2012	$671,000,000.00
48	12/31/2011	$2,461,000,000.00
49	9/30/2011	$1,624,000,000.00
50	6/30/2011	$1,023,000,000.00
51	3/31/2011	$429,000,000.00
52	12/31/2010	$1,491,000,000.00
53	12/31/2009	$1,086,000,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$952,000,000.00
2	6/30/2023	$968,000,000.00
3	3/31/2023	$932,000,000.00
4	12/31/2022	$960,000,000.00
5	9/30/2022	$1,020,000,000.00
6	6/30/2022	$996,000,000.00
7	3/31/2022	$1,063,000,000.00
8	12/31/2021	$1,110,000,000.00
9	9/30/2021	$1,132,000,000.00
10	6/30/2021	$1,163,000,000.00
11	3/31/2021	$1,197,000,000.00
12	12/31/2020	$1,217,000,000.00
13	9/30/2020	$1,147,000,000.00
14	6/30/2020	$1,059,000,000.00
15	3/31/2020	$1,025,000,000.00
16	12/31/2019	$1,079,000,000.00
17	9/30/2019	$977,000,000.00
18	6/30/2019	$997,000,000.00
19	3/31/2019	$1,033,000,000.00
20	12/31/2018	$1,018,000,000.00
21	9/30/2018	$1,082,000,000.00
22	6/30/2018	$1,100,000,000.00
23	3/31/2018	$1,172,000,000.00
24	12/31/2017	$1,172,000,000.00
25	9/30/2017	$1,262,000,000.00
26	6/30/2017	$647,000,000.00
27	3/31/2017	$626,000,000.00
28	12/31/2016	$519,000,000.00
29	9/30/2016	$631,000,000.00
30	6/30/2016	$651,000,000.00
31	3/31/2016	$650,000,000.00
32	12/31/2015	$646,000,000.00
33	9/30/2015	$624,000,000.00
34	6/30/2015	$631,000,000.00
35	3/31/2015	$623,000,000.00
36	12/31/2014	$629,000,000.00
37	9/30/2014	$584,000,000.00
38	6/30/2014	$577,000,000.00
39	3/31/2014	$582,000,000.00
40	12/31/2013	$583,000,000.00
41	9/30/2013	$595,000,000.00
42	6/30/2013	$565,000,000.00
43	3/31/2013	$547,000,000.00
44	12/31/2012	$579,000,000.00
45	9/30/2012	$579,000,000.00
46	6/30/2012	$550,000,000.00
47	3/31/2012	$538,000,000.00
48	12/31/2011	$578,000,000.00
49	12/31/2010	$483,000,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	9/30/2023	$293,000,000.00
2	6/30/2023	$293,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$70,000,000.00
7	12/31/2020	$187,000,000.00
8	12/31/2019	$77,000,000.00
9	12/31/2018	$453,000,000.00
10	12/31/2017	$20,000,000.00
11	12/31/2016	$142,000,000.00
12	12/31/2015	$181,000,000.00
13	12/31/2014	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2023	$-66,000,000.00
2	6/30/2023	$-18,000,000.00
3	3/31/2023	$-53,000,000.00
4	12/31/2022	$7,000,000.00
5	9/30/2022	$-18,000,000.00
6	6/30/2022	$-22,000,000.00
7	3/31/2022	$-37,000,000.00
8	12/31/2021	$-24,000,000.00
9	9/30/2021	$-24,000,000.00
10	6/30/2021	$-33,000,000.00
11	3/31/2021	$-32,000,000.00
12	12/31/2020	$-22,000,000.00
13	9/30/2020	$-15,000,000.00
14	6/30/2020	$-21,000,000.00
15	3/31/2020	$-26,000,000.00
16	12/31/2019	$48,000,000.00
17	9/30/2019	$37,000,000.00
18	6/30/2019	$11,000,000.00
19	3/31/2019	$2,000,000.00
20	12/31/2018	$-11,000,000.00
21	9/30/2018	$-10,000,000.00
22	6/30/2018	$-5,000,000.00
23	3/31/2018	$-5,000,000.00
24	12/31/2017	$-189,000,000.00
25	9/30/2017	$-241,000,000.00
26	6/30/2017	$14,000,000.00
27	3/31/2017	$2,000,000.00
28	12/31/2016	$-25,000,000.00
29	9/30/2016	$-135,000,000.00
30	6/30/2016	$14,000,000.00
31	3/31/2016	$-16,000,000.00
32	12/31/2015	$-56,000,000.00
33	9/30/2015	$21,000,000.00
34	6/30/2015	$25,000,000.00
35	3/31/2015	$-17,000,000.00
36	12/31/2014	$-28,000,000.00
37	9/30/2014	$120,000,000.00
38	6/30/2014	$-21,000,000.00
39	3/31/2014	$14,000,000.00
40	12/31/2013	$-16,000,000.00
41	9/30/2013	$33,000,000.00
42	6/30/2013	$-14,000,000.00
43	3/31/2013	$-10,000,000.00
44	12/31/2012	$-19,000,000.00
45	9/30/2012	$-14,000,000.00
46	6/30/2012	$24,000,000.00
47	3/31/2012	$-13,000,000.00
48	12/31/2011	$-6,000,000.00
49	9/30/2011	$-1,000,000.00
50	6/30/2011	$-9,000,000.00
51	3/31/2011	$4,000,000.00
52	12/31/2010	$2,000,000.00

Financials: ProceedsFromRepaymentsOfDebt

	Date	Value
1	3/31/2023	$-5,000,000.00
2	3/31/2022	$-11,000,000.00
3	12/31/2018	$-376,000,000.00
4	3/31/2018	$-181,000,000.00
5	12/31/2017	$-663,000,000.00
6	9/30/2017	$-325,000,000.00
7	3/31/2017	$227,000,000.00
8	12/31/2016	$-156,000,000.00
9	9/30/2016	$-188,000,000.00
10	12/31/2015	$177,000,000.00

Financials: ProceedsFromSaleOfEquitySecuritiesFvNi

	Date	Value
1	9/30/2023	$372,000,000.00
2	9/30/2022	$26,000,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	9/30/2023	$150,000,000.00
2	6/30/2023	$87,000,000.00
3	3/31/2023	$46,000,000.00
4	12/31/2022	$217,000,000.00
5	9/30/2022	$189,000,000.00
6	6/30/2022	$143,000,000.00
7	3/31/2022	$91,000,000.00
8	12/31/2021	$315,000,000.00
9	9/30/2021	$178,000,000.00
10	6/30/2021	$91,000,000.00
11	3/31/2021	$41,000,000.00
12	12/31/2020	$187,000,000.00
13	9/30/2020	$141,000,000.00
14	6/30/2020	$109,000,000.00
15	3/31/2020	$40,000,000.00
16	12/31/2019	$264,000,000.00
17	9/30/2019	$201,000,000.00
18	6/30/2019	$121,000,000.00
19	3/31/2019	$59,000,000.00
20	12/31/2018	$458,000,000.00
21	9/30/2018	$330,000,000.00
22	6/30/2018	$181,000,000.00
23	3/31/2018	$108,000,000.00
24	12/31/2017	$172,000,000.00
25	9/30/2017	$76,000,000.00
26	6/30/2017	$12,000,000.00
27	3/31/2017	$8,000,000.00
28	12/31/2016	$20,000,000.00
29	9/30/2016	$21,000,000.00
30	12/31/2015	$30,000,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$1,599,000,000.00
2	6/30/2023	$1,062,000,000.00
3	3/31/2023	$619,000,000.00
4	12/31/2022	$-502,000,000.00
5	9/30/2022	$-745,000,000.00
6	6/30/2022	$-744,000,000.00
7	3/31/2022	$92,000,000.00
8	12/31/2021	$-344,000,000.00
9	9/30/2021	$-682,000,000.00
10	6/30/2021	$-702,000,000.00
11	3/31/2021	$-619,000,000.00
12	12/31/2020	$-15,796,000,000.00
13	9/30/2020	$-311,000,000.00
14	6/30/2020	$-16,465,000,000.00
15	3/31/2020	$-16,045,000,000.00
16	12/31/2019	$277,000,000.00
17	9/30/2019	$117,000,000.00
18	6/30/2019	$-11,000,000.00
19	3/31/2019	$71,000,000.00
20	12/31/2018	$139,000,000.00
21	9/30/2018	$40,000,000.00
22	6/30/2018	$-181,000,000.00
23	3/31/2018	$-143,000,000.00
24	12/31/2017	$-492,000,000.00
25	9/30/2017	$-314,000,000.00
26	6/30/2017	$-20,000,000.00
27	3/31/2017	$-130,000,000.00
28	12/31/2016	$-2,736,000,000.00
29	9/30/2016	$91,000,000.00
30	6/30/2016	$-912,000,000.00
31	3/31/2016	$-981,000,000.00
32	12/31/2015	$-1,974,000,000.00
33	9/30/2015	$-156,000,000.00
34	6/30/2015	$-783,000,000.00
35	3/31/2015	$-593,000,000.00
36	12/31/2014	$1,731,000,000.00
37	9/30/2014	$1,064,000,000.00
38	6/30/2014	$695,000,000.00
39	3/31/2014	$336,000,000.00
40	12/31/2013	$1,103,000,000.00
41	9/30/2013	$340,000,000.00
42	6/30/2013	$513,000,000.00
43	3/31/2013	$268,000,000.00
44	12/31/2012	$1,317,000,000.00
45	9/30/2012	$1,102,000,000.00
46	6/30/2012	$818,000,000.00
47	3/31/2012	$380,000,000.00
48	12/31/2011	$1,743,000,000.00
49	9/30/2011	$1,425,000,000.00
50	6/30/2011	$719,000,000.00
51	3/31/2011	$384,000,000.00
52	12/31/2010	$819,000,000.00
53	12/31/2009	$421,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$4,768,000,000.00
2	6/30/2023	$4,723,000,000.00
3	3/31/2023	$4,513,000,000.00
4	12/31/2022	$4,538,000,000.00
5	9/30/2022	$4,381,000,000.00
6	6/30/2022	$4,531,000,000.00
7	3/31/2022	$4,804,000,000.00
8	12/31/2021	$4,877,000,000.00
9	9/30/2021	$4,982,000,000.00
10	6/30/2021	$5,086,000,000.00
11	3/31/2021	$5,163,000,000.00
12	12/31/2020	$5,358,000,000.00
13	9/30/2020	$5,536,000,000.00
14	6/30/2020	$5,710,000,000.00
15	3/31/2020	$5,997,000,000.00
16	12/31/2019	$6,240,000,000.00
17	9/30/2019	$6,141,000,000.00
18	6/30/2019	$6,130,000,000.00
19	3/31/2019	$6,218,000,000.00
20	12/31/2018	$6,228,000,000.00
21	9/30/2018	$6,226,000,000.00
22	6/30/2018	$6,335,000,000.00
23	3/31/2018	$6,593,000,000.00
24	12/31/2017	$6,959,000,000.00
25	9/30/2017	$6,255,000,000.00
26	6/30/2017	$4,047,000,000.00
27	3/31/2017	$4,128,000,000.00
28	12/31/2016	$4,271,000,000.00
29	9/30/2016	$4,874,000,000.00
30	6/30/2016	$5,229,000,000.00
31	3/31/2016	$6,323,000,000.00
32	12/31/2015	$2,554,000,000.00
33	9/30/2015	$8,026,000,000.00
34	6/30/2015	$8,366,000,000.00
35	3/31/2015	$8,559,000,000.00
36	12/31/2014	$9,063,000,000.00
37	9/30/2014	$9,081,000,000.00
38	6/30/2014	$9,087,000,000.00
39	3/31/2014	$9,055,000,000.00
40	12/31/2013	$9,076,000,000.00
41	9/30/2013	$8,964,000,000.00
42	6/30/2013	$8,855,000,000.00
43	3/31/2013	$8,753,000,000.00
44	12/31/2012	$8,707,000,000.00
45	9/30/2012	$8,225,000,000.00
46	6/30/2012	$8,111,000,000.00
47	3/31/2012	$7,746,000,000.00
48	12/31/2011	$7,415,000,000.00
49	12/31/2010	$6,310,000,000.00
50	12/31/2009	$3,161,000,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2023	$6,517,000,000.00
2	6/30/2023	$6,476,000,000.00
3	3/31/2023	$6,376,000,000.00
4	12/31/2022	$5,974,000,000.00
5	9/30/2022	$5,722,000,000.00
6	6/30/2022	$5,716,000,000.00
7	3/31/2022	$5,877,000,000.00
8	12/31/2021	$5,718,000,000.00
9	9/30/2021	$5,403,000,000.00
10	6/30/2021	$5,492,000,000.00
11	3/31/2021	$5,370,000,000.00
12	12/31/2020	$5,700,000,000.00
13	9/30/2020	$5,726,000,000.00
14	6/30/2020	$5,710,000,000.00
15	3/31/2020	$6,225,000,000.00
16	12/31/2019	$6,491,000,000.00
17	9/30/2019	$6,240,000,000.00
18	6/30/2019	$6,384,000,000.00
19	3/31/2019	$6,402,000,000.00
20	12/31/2018	$6,062,000,000.00
21	9/30/2018	$5,938,000,000.00
22	6/30/2018	$6,167,000,000.00
23	3/31/2018	$5,987,000,000.00
24	12/31/2017	$6,127,000,000.00
25	9/30/2017	$5,310,000,000.00
26	12/31/2016	$2,563,000,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

	Date	Value
1	9/30/2023	$-25,000,000.00
2	6/30/2023	$-9,000,000.00
3	3/31/2023	$-5,000,000.00
4	12/31/2022	$-55,000,000.00
5	9/30/2022	$-57,000,000.00
6	6/30/2022	$-49,000,000.00
7	3/31/2022	$-41,000,000.00
8	12/31/2021	$-70,000,000.00
9	9/30/2021	$-56,000,000.00
10	6/30/2021	$-15,000,000.00
11	3/31/2021	$-9,000,000.00
12	12/31/2020	$-48,000,000.00
13	9/30/2020	$-33,000,000.00
14	6/30/2020	$-21,000,000.00
15	3/31/2020	$-11,000,000.00
16	12/31/2019	$-27,000,000.00
17	9/30/2019	$-21,000,000.00
18	6/30/2019	$-14,000,000.00
19	3/31/2019	$-1,000,000.00
20	12/31/2018	$-6,000,000.00
21	9/30/2016	$6,000,000.00
22	6/30/2016	$4,000,000.00
23	3/31/2016	$2,000,000.00
24	9/30/2015	$-6,000,000.00
25	6/30/2015	$-7,000,000.00
26	3/31/2015	$-10,000,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	3/31/2023	$549,000,000.00
2	12/31/2022	$605,000,000.00
3	9/30/2022	$611,000,000.00
4	6/30/2022	$664,000,000.00
5	3/31/2022	$619,000,000.00
6	12/31/2021	$601,000,000.00
7	9/30/2021	$691,000,000.00
8	6/30/2021	$639,000,000.00
9	3/31/2021	$606,000,000.00
10	12/31/2020	$687,000,000.00
11	9/30/2020	$803,000,000.00
12	6/30/2020	$835,000,000.00
13	3/31/2020	$1,004,000,000.00
14	12/31/2019	$1,102,000,000.00
15	9/30/2019	$1,157,000,000.00
16	6/30/2019	$1,267,000,000.00
17	3/31/2019	$1,214,000,000.00
18	12/31/2018	$1,208,000,000.00
19	9/30/2018	$1,119,000,000.00
20	6/30/2018	$975,000,000.00
21	3/31/2018	$1,124,000,000.00
22	12/31/2017	$1,190,000,000.00
23	9/30/2017	$1,247,000,000.00
24	12/31/2016	$752,000,000.00

Financials: RestructuringAndRelatedCostExpectedCostRemaining1

	Date	Value
1	9/30/2023	$30,000,000.00
2	6/30/2023	$45,000,000.00
3	3/31/2023	$145,000,000.00
4	12/31/2022	$100,000,000.00
5	12/31/2019	$11,000,000.00
6	9/30/2019	$32,000,000.00
7	6/30/2019	$54,000,000.00
8	3/31/2019	$74,000,000.00
9	12/31/2018	$82,000,000.00
10	9/30/2018	$107,000,000.00
11	6/30/2018	$151,000,000.00
12	3/31/2018	$173,000,000.00
13	12/31/2017	$150,000,000.00
14	9/30/2017	$80,000,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$158,000,000.00
2	6/30/2023	$152,000,000.00
3	3/31/2023	$56,000,000.00
4	12/31/2022	$196,000,000.00
5	9/30/2022	$174,000,000.00
6	6/30/2022	$29,000,000.00
7	3/31/2022	$4,000,000.00
8	12/31/2021	$138,000,000.00
9	9/30/2021	$144,000,000.00
10	6/30/2021	$130,000,000.00
11	3/31/2021	$65,000,000.00
12	12/31/2020	$903,000,000.00
13	9/30/2020	$668,000,000.00
14	6/30/2020	$478,000,000.00
15	3/31/2020	$435,000,000.00
16	12/31/2019	$314,000,000.00
17	9/30/2019	$38,000,000.00
18	6/30/2019	$45,000,000.00
19	3/31/2019	$62,000,000.00
20	12/31/2018	$304,000,000.00
21	9/30/2018	$49,000,000.00
22	6/30/2018	$68,000,000.00
23	3/31/2018	$125,000,000.00
24	12/31/2017	$385,000,000.00
25	9/30/2017	$264,000,000.00
26	6/30/2017	$73,000,000.00
27	3/31/2017	$90,000,000.00
28	12/31/2016	$293,000,000.00
29	9/30/2016	$49,000,000.00
30	6/30/2016	$839,000,000.00
31	3/31/2016	$42,000,000.00
32	12/31/2015	$830,000,000.00
33	9/30/2015	$747,000,000.00
34	6/30/2015	$76,000,000.00
35	3/31/2015	$573,000,000.00
36	9/30/2014	$58,000,000.00
37	6/30/2014	--
38	3/31/2014	--

Financials: RestructuringSettlementAndImpairmentProvisions

	Date	Value
1	9/30/2023	$161,000,000.00
2	6/30/2023	$158,000,000.00
3	3/31/2023	$56,000,000.00
4	12/31/2022	$682,000,000.00
5	9/30/2022	$676,000,000.00
6	6/30/2022	$423,000,000.00
7	3/31/2022	$70,000,000.00
8	12/31/2021	$209,000,000.00
9	9/30/2021	$219,000,000.00
10	6/30/2021	$205,000,000.00
11	3/31/2021	$80,000,000.00
12	12/31/2020	$1,866,000,000.00
13	12/31/2019	$159,000,000.00
14	9/30/2019	$71,000,000.00
15	6/30/2019	$50,000,000.00
16	3/31/2019	$62,000,000.00
17	12/31/2018	$433,000,000.00
18	9/30/2018	$66,000,000.00
19	6/30/2018	$146,000,000.00
20	3/31/2018	$162,000,000.00
21	12/31/2017	$412,000,000.00
22	9/30/2017	$191,000,000.00
23	6/30/2017	$59,000,000.00
24	3/31/2017	$42,000,000.00
25	12/31/2016	$516,000,000.00
26	9/30/2016	$77,000,000.00
27	6/30/2016	$228,000,000.00
28	3/31/2016	$147,000,000.00
29	12/31/2015	$411,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-15,254,000,000.00
2	6/30/2023	$-15,785,000,000.00
3	3/31/2023	$-16,224,000,000.00
4	12/31/2022	$-16,837,000,000.00
5	9/30/2022	$-17,075,000,000.00
6	6/30/2022	$-17,067,000,000.00
7	3/31/2022	$-16,224,000,000.00
8	12/31/2021	$-16,311,000,000.00
9	9/30/2021	$-16,645,000,000.00
10	6/30/2021	$-16,660,000,000.00
11	3/31/2021	$-16,567,000,000.00
12	12/31/2020	$-15,939,000,000.00
13	9/30/2020	$-16,913,000,000.00
14	6/30/2020	$-16,604,000,000.00
15	3/31/2020	$-16,167,000,000.00
16	12/31/2019	$-110,000,000.00
17	9/30/2019	$-196,000,000.00
18	6/30/2019	$-306,000,000.00
19	3/31/2019	$-288,000,000.00
20	12/31/2018	$-354,000,000.00
21	9/30/2018	$-629,000,000.00
22	6/30/2018	$-668,000,000.00
23	3/31/2018	$-617,000,000.00
24	12/31/2017	$-541,000,000.00
25	9/30/2017	$-277,000,000.00
26	6/30/2017	$6,129,000,000.00
27	3/31/2017	$6,380,000,000.00
28	12/31/2016	--
29	9/30/2016	$7,072,000,000.00
30	6/30/2016	$7,574,000,000.00
31	3/31/2016	$8,559,000,000.00
32	12/31/2015	$9,614,000,000.00
33	9/30/2015	$10,720,000,000.00
34	6/30/2015	$10,953,000,000.00
35	3/31/2015	$11,214,000,000.00
36	12/31/2014	$11,878,000,000.00
37	9/30/2014	$11,289,000,000.00
38	6/30/2014	$10,988,000,000.00
39	3/31/2014	$10,700,000,000.00
40	12/31/2013	$10,438,000,000.00
41	9/30/2013	$10,257,000,000.00
42	6/30/2013	$9,984,000,000.00
43	3/31/2013	$9,810,000,000.00
44	12/31/2012	$9,609,000,000.00
45	9/30/2012	$9,461,000,000.00
46	6/30/2012	$9,248,000,000.00
47	3/31/2012	$8,875,000,000.00
48	12/31/2011	$8,561,000,000.00
49	12/31/2010	$7,083,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$18,671,000,000.00
2	6/30/2023	$12,030,000,000.00
3	3/31/2023	$5,716,000,000.00
4	12/31/2022	$21,156,000,000.00
5	9/30/2022	$15,251,000,000.00
6	6/30/2022	$9,882,000,000.00
7	3/31/2022	$4,835,000,000.00
8	12/31/2021	$20,502,000,000.00
9	9/30/2021	$15,017,000,000.00
10	6/30/2021	$9,924,000,000.00
11	3/31/2021	$4,782,000,000.00
12	12/31/2020	$20,705,000,000.00
13	9/30/2020	$5,049,000,000.00
14	6/30/2020	$10,160,000,000.00
15	3/31/2020	$5,425,000,000.00
16	12/31/2019	$23,838,000,000.00
17	9/30/2019	$17,490,000,000.00
18	6/30/2019	$5,994,000,000.00
19	3/31/2019	$5,615,000,000.00
20	12/31/2018	$22,877,000,000.00
21	9/30/2018	$5,665,000,000.00
22	6/30/2018	$5,548,000,000.00
23	3/31/2018	$5,399,000,000.00
24	12/31/2017	$17,179,000,000.00
25	9/30/2017	$5,301,000,000.00
26	6/30/2017	$3,015,000,000.00
27	3/31/2017	$3,064,000,000.00
28	12/31/2016	$13,082,000,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$32,400,000,000.00
2	6/30/2023	$31,000,000,000.00
3	3/31/2023	$29,600,000,000.00
4	12/31/2022	$27,800,000,000.00
5	9/30/2022	$24,700,000,000.00
6	6/30/2022	$24,300,000,000.00
7	3/31/2022	$25,800,000,000.00
8	12/31/2021	$23,600,000,000.00
9	9/30/2021	$23,500,000,000.00
10	6/30/2021	$23,800,000,000.00
11	3/31/2021	$23,200,000,000.00
12	12/31/2020	$23,400,000,000.00
13	9/30/2020	$23,000,000,000.00
14	6/30/2020	$22,900,000,000.00
15	3/31/2020	$22,700,000,000.00
16	12/31/2019	$22,900,000,000.00
17	9/30/2019	$22,200,000,000.00
18	6/30/2019	$20,600,000,000.00
19	3/31/2019	$20,500,000,000.00
20	12/31/2018	$21,000,000,000.00
21	9/30/2018	$20,800,000,000.00
22	6/30/2018	$20,900,000,000.00
23	3/31/2018	$21,300,000,000.00
24	12/31/2017	$21,000,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$1,977,000,000.00
2	6/30/2023	$1,351,000,000.00
3	3/31/2023	$655,000,000.00
4	12/31/2022	$2,510,000,000.00
5	9/30/2022	$1,865,000,000.00
6	6/30/2022	$1,245,000,000.00
7	3/31/2022	$621,000,000.00
8	12/31/2021	$2,470,000,000.00
9	9/30/2021	$1,836,000,000.00
10	6/30/2021	$1,229,000,000.00
11	3/31/2021	$587,000,000.00
12	12/31/2020	$2,404,000,000.00
13	9/30/2020	$565,000,000.00
14	6/30/2020	$1,265,000,000.00
15	3/31/2020	$675,000,000.00
16	12/31/2019	$2,832,000,000.00
17	9/30/2019	$2,083,000,000.00
18	6/30/2019	$1,404,000,000.00
19	3/31/2019	$704,000,000.00
20	12/31/2018	$2,699,000,000.00
21	9/30/2018	$1,944,000,000.00
22	6/30/2018	$662,000,000.00
23	3/31/2018	$674,000,000.00
24	12/31/2017	$2,535,000,000.00
25	9/30/2017	$1,748,000,000.00
26	6/30/2017	$461,000,000.00
27	3/31/2017	$184,000,000.00
28	12/31/2016	$815,000,000.00
29	9/30/2016	$475,000,000.00
30	6/30/2016	$222,000,000.00
31	3/31/2016	$207,000,000.00
32	12/31/2015	$969,000,000.00
33	9/30/2015	$271,000,000.00
34	6/30/2015	$551,000,000.00
35	3/31/2015	$287,000,000.00
36	12/31/2014	$1,333,000,000.00
37	9/30/2014	$323,000,000.00
38	6/30/2014	$338,000,000.00
39	3/31/2014	$316,000,000.00
40	12/31/2013	$1,306,000,000.00
41	9/30/2013	$319,000,000.00
42	6/30/2013	$651,000,000.00
43	3/31/2013	$322,000,000.00
44	12/31/2012	$1,316,000,000.00
45	9/30/2012	$344,000,000.00
46	6/30/2012	$305,000,000.00
47	3/31/2012	$339,000,000.00
48	12/31/2011	$1,190,000,000.00
49	9/30/2011	$301,000,000.00
50	6/30/2011	$574,000,000.00
51	3/31/2011	$282,000,000.00
52	12/31/2010	$1,250,000,000.00
53	12/31/2009	$1,120,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$148,000,000.00
2	6/30/2023	$98,000,000.00
3	3/31/2023	$49,000,000.00
4	12/31/2022	$207,000,000.00
5	9/30/2022	$155,000,000.00
6	6/30/2022	$102,000,000.00
7	3/31/2022	$52,000,000.00
8	12/31/2021	$205,000,000.00
9	12/31/2020	$210,000,000.00
10	12/31/2015	$120,000,000.00
11	12/31/2014	$122,000,000.00
12	12/31/2013	$115,000,000.00
13	12/31/2012	$115,000,000.00
14	9/30/2012	$94,000,000.00
15	6/30/2012	$61,000,000.00
16	3/31/2012	$38,000,000.00
17	12/31/2011	$108,000,000.00
18	9/30/2011	$85,000,000.00
19	6/30/2011	$53,000,000.00
20	3/31/2011	$29,000,000.00
21	12/31/2010	$87,000,000.00
22	12/31/2009	$88,000,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$377,000,000.00
2	6/30/2023	$251,000,000.00
3	3/31/2023	$128,000,000.00
4	12/31/2022	$477,000,000.00
5	9/30/2022	$351,000,000.00
6	6/30/2022	$224,000,000.00
7	3/31/2022	$109,000,000.00
8	12/31/2021	$440,000,000.00
9	9/30/2021	$328,000,000.00
10	6/30/2021	$210,000,000.00
11	3/31/2021	$99,000,000.00
12	12/31/2020	$477,000,000.00
13	9/30/2020	$382,000,000.00
14	6/30/2020	$119,000,000.00
15	3/31/2020	$161,000,000.00
16	12/31/2019	$706,000,000.00
17	9/30/2019	$544,000,000.00
18	6/30/2019	$342,000,000.00
19	3/31/2019	$165,000,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$15,567,000,000.00
2	6/30/2023	$15,401,000,000.00
3	3/31/2023	$14,957,000,000.00
4	12/31/2022	$14,528,000,000.00
5	9/30/2022	$14,327,000,000.00
6	6/30/2022	$15,047,000,000.00
7	3/31/2022	$16,377,000,000.00
8	12/31/2021	$16,587,000,000.00
9	9/30/2021	$16,866,000,000.00
10	6/30/2021	$17,213,000,000.00
11	3/31/2021	$17,240,000,000.00
12	12/31/2020	$18,031,000,000.00
13	9/30/2020	$17,009,000,000.00
14	6/30/2020	$17,367,000,000.00
15	3/31/2020	$17,862,000,000.00
16	12/31/2019	$34,299,000,000.00
17	3/31/2019	$34,854,000,000.00
18	12/31/2018	$34,766,000,000.00
19	9/30/2018	$36,333,000,000.00
20	6/30/2018	$36,585,000,000.00
21	3/31/2018	$37,830,000,000.00
22	12/31/2017	$38,256,000,000.00
23	6/30/2017	$12,307,000,000.00
24	3/31/2017	$12,471,000,000.00
25	12/31/2016	$14,688,000,000.00
26	9/30/2016	$13,159,000,000.00
27	6/30/2016	$13,883,000,000.00
28	3/31/2016	$15,319,000,000.00
29	12/31/2015	$16,298,000,000.00
30	9/30/2015	$17,414,000,000.00
31	6/30/2015	$17,697,000,000.00
32	3/31/2015	$17,812,000,000.00
33	12/31/2014	$18,625,000,000.00
34	9/30/2014	$18,083,000,000.00
35	6/30/2014	$18,037,000,000.00
36	3/31/2014	$17,797,000,000.00
37	12/31/2013	$17,713,000,000.00
38	9/30/2013	$17,796,000,000.00
39	6/30/2013	$17,428,000,000.00
40	3/31/2013	$17,224,000,000.00
41	12/31/2012	$17,069,000,000.00
42	9/30/2012	$16,873,000,000.00
43	6/30/2012	$16,565,000,000.00
44	3/31/2012	$16,187,000,000.00
45	12/31/2011	$15,746,000,000.00
46	12/31/2010	$14,100,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$15,712,000,000.00
2	6/30/2023	$15,538,000,000.00
3	3/31/2023	$15,092,000,000.00
4	12/31/2022	$14,659,000,000.00
5	9/30/2022	$14,459,000,000.00
6	6/30/2022	$15,155,000,000.00
7	3/31/2022	$16,513,000,000.00
8	12/31/2021	$16,726,000,000.00
9	9/30/2021	$17,008,000,000.00
10	6/30/2021	$17,355,000,000.00
11	3/31/2021	$17,380,000,000.00
12	12/31/2020	$18,163,000,000.00
13	9/30/2020	$17,140,000,000.00
14	6/30/2020	$17,493,000,000.00
15	3/31/2020	$17,985,000,000.00
16	12/31/2019	$34,414,000,000.00
17	9/30/2019	$34,343,000,000.00
18	6/30/2019	$34,664,000,000.00
19	3/31/2019	$34,966,000,000.00
20	12/31/2018	$34,876,000,000.00
21	9/30/2018	$36,437,000,000.00
22	6/30/2018	$36,694,000,000.00
23	3/31/2018	$37,969,000,000.00
24	12/31/2017	$38,396,000,000.00
25	6/30/2017	$12,387,000,000.00
26	3/31/2017	$12,551,000,000.00
27	12/31/2016	$12,737,000,000.00
28	9/30/2016	$13,237,000,000.00
29	6/30/2016	$13,966,000,000.00
30	3/31/2016	$15,402,000,000.00
31	12/31/2015	$16,382,000,000.00
32	9/30/2015	$17,505,000,000.00
33	6/30/2015	$17,797,000,000.00
34	3/31/2015	$17,913,000,000.00
35	12/31/2014	$18,730,000,000.00
36	9/30/2014	$18,284,000,000.00
37	6/30/2014	$18,251,000,000.00
38	3/31/2014	$18,001,000,000.00
39	12/31/2013	$17,912,000,000.00
40	9/30/2013	$17,993,000,000.00
41	6/30/2013	$17,627,000,000.00
42	3/31/2013	$17,418,000,000.00
43	12/31/2012	$17,268,000,000.00
44	9/30/2012	$17,071,000,000.00
45	6/30/2012	$16,759,000,000.00
46	3/31/2012	$16,382,000,000.00
47	12/31/2011	$15,964,000,000.00
48	9/30/2011	$15,763,000,000.00
49	6/30/2011	$15,190,000,000.00
50	3/31/2011	$14,823,000,000.00
51	12/31/2010	$14,286,000,000.00
52	12/31/2009	$7,284,000,000.00
53	12/31/2008	$6,807,000,000.00

Financials: StockholdersEquityOther

	Date	Value
1	9/30/2023	$-47,000,000.00
2	6/30/2023	$-26,000,000.00
3	3/31/2023	$-12,000,000.00
4	12/31/2022	$-80,000,000.00
5	9/30/2022	$-70,000,000.00
6	6/30/2022	$-22,000,000.00
7	3/31/2022	$-38,000,000.00
8	12/31/2021	$-35,000,000.00
9	9/30/2021	$-11,000,000.00
10	6/30/2021	$-18,000,000.00
11	3/31/2021	$-15,000,000.00
12	12/31/2020	$-35,000,000.00
13	9/30/2020	$-29,000,000.00
14	6/30/2020	$-18,000,000.00
15	3/31/2020	$-10,000,000.00
16	12/31/2019	$-77,000,000.00
17	9/30/2019	$-5,000,000.00
18	6/30/2019	$-5,000,000.00
19	3/31/2019	$6,000,000.00
20	12/31/2018	$-11,000,000.00
21	9/30/2018	$24,000,000.00
22	6/30/2018	$22,000,000.00
23	3/31/2018	$-6,000,000.00
24	12/31/2017	$3,000,000.00
25	9/30/2017	$-23,000,000.00
26	6/30/2017	$-4,000,000.00
27	3/31/2017	$-10,000,000.00
28	9/30/2016	$87,000,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	9/30/2023	$7,000,000.00
2	6/30/2023	$3,600,000.00
3	12/31/2022	$29,700,000.00
4	9/30/2022	$25,500,000.00
5	6/30/2022	$14,800,000.00
6	12/31/2021	$17,600,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	9/30/2023	$219,000,000.00
2	6/30/2023	$99,000,000.00
3	12/31/2022	$828,000,000.00
4	9/30/2022	$727,000,000.00
5	6/30/2022	$462,000,000.00
6	3/31/2022	$236,000,000.00
7	12/31/2021	$434,000,000.00
8	9/30/2021	$106,000,000.00
9	9/30/2019	$250,000,000.00
10	12/31/2018	$2,461,000,000.00
11	9/30/2018	$1,000,000,000.00
12	6/30/2018	$1,000,000,000.00
13	3/31/2018	$500,000,000.00
14	12/31/2017	$-501,000,000.00
15	12/31/2016	$763,000,000.00
16	9/30/2016	$763,000,000.00
17	6/30/2016	$500,000,000.00
18	12/31/2014	$600,000,000.00
19	9/30/2014	$600,000,000.00
20	6/30/2014	$400,000,000.00
21	3/31/2014	$200,000,000.00
22	12/31/2013	$350,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	9/30/2023	$2,500,000,000.00
2	6/30/2023	$2,700,000,000.00
3	12/31/2022	$2,800,000,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	9/30/2023	$31.45
2	6/30/2023	$27.66
3	9/30/2022	$28.47
4	6/30/2022	$31.13

Financials: UnbilledContractsReceivable

	Date	Value
1	9/30/2023	$1,778,000,000.00
2	6/30/2023	$1,776,000,000.00
3	3/31/2023	$1,603,000,000.00
4	12/31/2022	$1,503,000,000.00
5	9/30/2022	$1,526,000,000.00
6	6/30/2022	$1,547,000,000.00
7	3/31/2022	$1,671,000,000.00
8	12/31/2021	$1,598,000,000.00
9	9/30/2021	$1,738,000,000.00
10	6/30/2021	$1,836,000,000.00
11	3/31/2021	$1,899,000,000.00
12	12/31/2020	$2,001,000,000.00
13	9/30/2020	$1,971,000,000.00
14	6/30/2020	$1,875,000,000.00
15	3/31/2020	$1,826,000,000.00
16	12/31/2019	$1,881,000,000.00
17	9/30/2019	$1,851,000,000.00
18	6/30/2019	$1,849,000,000.00
19	3/31/2019	$1,808,000,000.00
20	12/31/2018	$1,894,000,000.00
21	9/30/2018	$2,001,000,000.00
22	6/30/2018	$1,911,000,000.00
23	3/31/2018	$1,931,000,000.00
24	12/31/2017	$2,044,000,000.00
25	9/30/2017	$2,761,000,000.00
26	12/31/2016	$1,967,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$53,000,000.00
2	6/30/2023	$34,000,000.00
3	3/31/2023	$15,000,000.00
4	12/31/2022	$48,000,000.00
5	9/30/2022	$36,000,000.00
6	6/30/2022	$22,000,000.00
7	3/31/2022	$9,000,000.00
8	12/31/2021	$32,000,000.00
9	9/30/2021	$7,000,000.00
10	6/30/2021	$16,000,000.00
11	3/31/2021	$9,000,000.00
12	12/31/2020	$25,000,000.00
13	9/30/2020	$23,000,000.00
14	6/30/2020	$20,000,000.00
15	3/31/2020	$11,000,000.00
16	12/31/2019	$48,000,000.00
17	9/30/2019	$13,000,000.00
18	6/30/2019	$13,000,000.00
19	3/31/2019	$11,000,000.00