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

CMS ENERGY CORP: Last Reported 1/31/2024

Business Address

ONE ENERGY PLAZA

JACKSON , MI US 49201

Mailing Address

ONE ENERGY PLAZA

JACKSON , MI US 49201

Phone Number: 517-788-0550 / State Incorporated: MI / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2023	$679,000,000.00
2	12/31/2022	$928,000,000.00
3	9/30/2022	$949,000,000.00
4	6/30/2022	$906,000,000.00
5	3/31/2022	$687,000,000.00
6	12/31/2021	$875,000,000.00
7	9/30/2021	$787,000,000.00
8	6/30/2021	$659,000,000.00
9	3/31/2021	$538,000,000.00
10	12/31/2020	$661,000,000.00
11	9/30/2020	$662,000,000.00
12	6/30/2020	$629,000,000.00
13	3/31/2020	$490,000,000.00
14	12/31/2019	$622,000,000.00
15	9/30/2019	$598,000,000.00
16	6/30/2019	$627,000,000.00
17	3/31/2019	$544,000,000.00
18	12/31/2018	$723,000,000.00
19	9/30/2018	$680,000,000.00
20	6/30/2018	$623,000,000.00
21	3/31/2018	$534,000,000.00
22	12/31/2017	$725,000,000.00
23	9/30/2017	$624,000,000.00
24	6/30/2017	$599,000,000.00
25	3/31/2017	$479,000,000.00
26	12/31/2016	$598,000,000.00
27	9/30/2016	$539,000,000.00
28	6/30/2016	$559,000,000.00
29	3/31/2016	$534,000,000.00
30	12/31/2015	$633,000,000.00
31	9/30/2015	$586,000,000.00
32	6/30/2015	$558,000,000.00
33	3/31/2015	$512,000,000.00
34	12/31/2014	$678,000,000.00
35	9/30/2014	$604,000,000.00
36	6/30/2014	$587,000,000.00
37	3/31/2014	$632,000,000.00
38	12/31/2013	$585,000,000.00
39	9/30/2013	$519,000,000.00
40	6/30/2013	$512,000,000.00
41	3/31/2013	$426,000,000.00
42	12/31/2012	$512,000,000.00
43	9/30/2012	$491,000,000.00
44	6/30/2012	$527,000,000.00
45	3/31/2012	$409,000,000.00
46	12/31/2011	$575,000,000.00
47	12/31/2010	$492,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2023	$1,009,000,000.00
2	12/31/2022	$1,564,000,000.00
3	9/30/2022	$1,161,000,000.00
4	6/30/2022	$991,000,000.00
5	3/31/2022	$1,042,000,000.00
6	12/31/2021	$931,000,000.00
7	9/30/2021	$713,000,000.00
8	6/30/2021	$745,000,000.00
9	3/31/2021	$839,000,000.00
10	12/31/2020	$853,000,000.00
11	9/30/2020	$648,000,000.00
12	6/30/2020	$737,000,000.00
13	3/31/2020	$884,000,000.00
14	12/31/2019	$886,000,000.00
15	9/30/2019	$641,000,000.00
16	6/30/2019	$749,000,000.00
17	3/31/2019	$997,000,000.00
18	12/31/2018	$964,000,000.00
19	9/30/2018	$710,000,000.00
20	6/30/2018	$708,000,000.00
21	3/31/2018	$1,002,000,000.00
22	12/31/2017	$1,032,000,000.00
23	9/30/2017	$631,000,000.00
24	6/30/2017	$666,000,000.00
25	3/31/2017	$775,000,000.00
26	12/31/2016	$821,000,000.00
27	9/30/2016	$634,000,000.00
28	6/30/2016	$603,000,000.00
29	3/31/2016	$730,000,000.00
30	12/31/2015	$774,000,000.00
31	9/30/2015	$640,000,000.00
32	6/30/2015	$669,000,000.00
33	3/31/2015	$908,000,000.00
34	12/31/2014	$881,000,000.00
35	9/30/2014	$683,000,000.00
36	6/30/2014	$754,000,000.00
37	3/31/2014	$1,032,000,000.00
38	12/31/2013	$914,000,000.00
39	9/30/2013	$678,000,000.00
40	6/30/2013	$728,000,000.00
41	3/31/2013	$914,000,000.00
42	12/31/2012	$855,000,000.00
43	9/30/2012	$667,000,000.00
44	6/30/2012	$670,000,000.00
45	3/31/2012	$750,000,000.00
46	12/31/2011	$869,000,000.00
47	12/31/2010	$981,000,000.00

Financials: AccumulatedDeferredInvestmentTaxCredit

	Date	Value
1	12/31/2023	$126,000,000.00
2	9/30/2023	$127,000,000.00
3	6/30/2023	$127,000,000.00
4	3/31/2023	$128,000,000.00
5	12/31/2022	$129,000,000.00
6	9/30/2022	$130,000,000.00
7	6/30/2022	$131,000,000.00
8	3/31/2022	$111,000,000.00
9	12/31/2021	$112,000,000.00
10	9/30/2021	$113,000,000.00
11	6/30/2021	$113,000,000.00
12	3/31/2021	$114,000,000.00
13	12/31/2020	$115,000,000.00
14	9/30/2020	$116,000,000.00
15	6/30/2020	$118,000,000.00
16	3/31/2020	$119,000,000.00
17	12/31/2019	$120,000,000.00
18	9/30/2019	$116,000,000.00
19	6/30/2019	$117,000,000.00
20	3/31/2019	$98,000,000.00
21	12/31/2018	$99,000,000.00
22	9/30/2018	$101,000,000.00
23	6/30/2018	$102,000,000.00
24	3/31/2018	$86,000,000.00
25	12/31/2017	$87,000,000.00
26	9/30/2017	$88,000,000.00
27	6/30/2017	$89,000,000.00
28	3/31/2017	$72,000,000.00
29	12/31/2016	$73,000,000.00
30	9/30/2016	$74,000,000.00
31	6/30/2016	$73,000,000.00
32	3/31/2016	$55,000,000.00
33	12/31/2015	$56,000,000.00
34	9/30/2015	$56,000,000.00
35	6/30/2015	$57,000,000.00
36	3/31/2015	$58,000,000.00
37	12/31/2014	$37,000,000.00
38	9/30/2014	$38,000,000.00
39	6/30/2014	$39,000,000.00
40	3/31/2014	$39,000,000.00
41	12/31/2013	$40,000,000.00
42	9/30/2013	$41,000,000.00
43	6/30/2013	$41,000,000.00
44	3/31/2013	$42,000,000.00
45	12/31/2012	$43,000,000.00
46	9/30/2012	$44,000,000.00
47	6/30/2012	$44,000,000.00
48	3/31/2012	$45,000,000.00
49	12/31/2011	$46,000,000.00
50	12/31/2010	$49,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$9,007,000,000.00
2	9/30/2023	$8,929,000,000.00
3	6/30/2023	$8,736,000,000.00
4	3/31/2023	$9,126,000,000.00
5	12/31/2022	$8,960,000,000.00
6	9/30/2022	$8,863,000,000.00
7	6/30/2022	$8,711,000,000.00
8	3/31/2022	$8,543,000,000.00
9	12/31/2021	$8,502,000,000.00
10	9/30/2021	$8,489,000,000.00
11	6/30/2021	$8,326,000,000.00
12	3/31/2021	$8,178,000,000.00
13	12/31/2020	$7,938,000,000.00
14	9/30/2020	$7,845,000,000.00
15	6/30/2020	$7,697,000,000.00
16	3/31/2020	$7,563,000,000.00
17	12/31/2019	$7,360,000,000.00
18	9/30/2019	$7,264,000,000.00
19	6/30/2019	$7,130,000,000.00
20	3/31/2019	$7,236,000,000.00
21	12/31/2018	$7,037,000,000.00
22	9/30/2018	$6,909,000,000.00
23	6/30/2018	$6,808,000,000.00
24	3/31/2018	$6,682,000,000.00
25	12/31/2017	$6,510,000,000.00
26	9/30/2017	$6,403,000,000.00
27	6/30/2017	$6,311,000,000.00
28	3/31/2017	$6,206,000,000.00
29	12/31/2016	$6,056,000,000.00
30	9/30/2016	$5,953,000,000.00
31	6/30/2016	$5,922,000,000.00
32	3/31/2016	$5,878,000,000.00
33	12/31/2015	$5,747,000,000.00
34	9/30/2015	$5,697,000,000.00
35	6/30/2015	$5,633,000,000.00
36	3/31/2015	$5,545,000,000.00
37	12/31/2014	$5,415,000,000.00
38	9/30/2014	$5,321,000,000.00
39	6/30/2014	$5,242,000,000.00
40	3/31/2014	$5,168,000,000.00
41	12/31/2013	$5,087,000,000.00
42	9/30/2013	$5,355,000,000.00
43	6/30/2013	$5,278,000,000.00
44	3/31/2013	$5,200,000,000.00
45	12/31/2012	$5,121,000,000.00
46	9/30/2012	$5,047,000,000.00
47	6/30/2012	$4,973,000,000.00
48	3/31/2012	$5,008,000,000.00
49	12/31/2011	$4,901,000,000.00
50	12/31/2010	$4,646,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-46,000,000.00
2	9/30/2023	$-51,000,000.00
3	6/30/2023	$-51,000,000.00
4	3/31/2023	$-51,000,000.00
5	12/31/2022	$-52,000,000.00
6	9/30/2022	$-52,000,000.00
7	6/30/2022	$-52,000,000.00
8	3/31/2022	$-54,000,000.00
9	12/31/2021	$-59,000,000.00
10	9/30/2021	$-81,000,000.00
11	6/30/2021	$-82,000,000.00
12	3/31/2021	$-84,000,000.00
13	12/31/2020	$-86,000,000.00
14	9/30/2020	$-79,000,000.00
15	6/30/2020	$-76,000,000.00
16	3/31/2020	$-76,000,000.00
17	12/31/2019	$-73,000,000.00
18	9/30/2019	$-67,000,000.00
19	6/30/2019	$-67,000,000.00
20	3/31/2019	$-66,000,000.00
21	12/31/2018	$-65,000,000.00
22	9/30/2018	$-59,000,000.00
23	6/30/2018	$-61,000,000.00
24	3/31/2018	$-61,000,000.00
25	12/31/2017	$-50,000,000.00
26	9/30/2017	$-47,000,000.00
27	6/30/2017	$-48,000,000.00
28	3/31/2017	$-49,000,000.00
29	12/31/2016	$-50,000,000.00
30	9/30/2016	$-45,000,000.00
31	6/30/2016	$-47,000,000.00
32	3/31/2016	$-47,000,000.00
33	12/31/2015	$-47,000,000.00
34	9/30/2015	$-49,000,000.00
35	6/30/2015	$-48,000,000.00
36	3/31/2015	$-48,000,000.00
37	12/31/2014	$-49,000,000.00
38	9/30/2014	$-20,000,000.00
39	6/30/2014	$-20,000,000.00
40	3/31/2014	$-21,000,000.00
41	12/31/2013	$-22,000,000.00
42	9/30/2013	$-39,000,000.00
43	6/30/2013	$-56,000,000.00
44	3/31/2013	$-54,000,000.00
45	12/31/2012	$-55,000,000.00
46	9/30/2012	$-43,000,000.00
47	6/30/2012	$-45,000,000.00
48	3/31/2012	$-47,000,000.00
49	12/31/2011	$-49,000,000.00
50	12/31/2010	$-40,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$5,705,000,000.00
2	9/30/2023	$5,515,000,000.00
3	6/30/2023	$5,506,000,000.00
4	3/31/2023	$5,494,000,000.00
5	12/31/2022	$5,490,000,000.00
6	9/30/2022	$5,423,000,000.00
7	6/30/2022	$5,417,000,000.00
8	3/31/2022	$5,406,000,000.00
9	12/31/2021	$5,406,000,000.00
10	9/30/2021	$5,397,000,000.00
11	6/30/2021	$5,389,000,000.00
12	3/31/2021	$5,371,000,000.00
13	12/31/2020	$5,365,000,000.00
14	9/30/2020	$5,225,000,000.00
15	6/30/2020	$5,217,000,000.00
16	3/31/2020	$5,207,000,000.00
17	12/31/2019	$5,113,000,000.00
18	9/30/2019	$5,104,000,000.00
19	6/30/2019	$5,097,000,000.00
20	3/31/2019	$5,087,000,000.00
21	12/31/2018	$5,088,000,000.00
22	9/30/2018	$5,083,000,000.00
23	6/30/2018	$5,076,000,000.00
24	3/31/2018	$5,037,000,000.00
25	12/31/2017	$5,019,000,000.00
26	9/30/2017	$5,013,000,000.00
27	6/30/2017	$5,006,000,000.00
28	3/31/2017	$4,927,000,000.00
29	12/31/2016	$4,916,000,000.00
30	9/30/2016	$4,908,000,000.00
31	6/30/2016	$4,906,000,000.00
32	3/31/2016	$4,897,000,000.00
33	12/31/2015	$4,837,000,000.00
34	9/30/2015	$4,829,000,000.00
35	6/30/2015	$4,812,000,000.00
36	3/31/2015	$4,783,000,000.00
37	12/31/2014	$4,774,000,000.00
38	9/30/2014	$4,767,000,000.00
39	6/30/2014	$4,761,000,000.00
40	3/31/2014	$4,746,000,000.00
41	12/31/2013	$4,715,000,000.00
42	9/30/2013	$4,708,000,000.00
43	6/30/2013	$4,710,000,000.00
44	3/31/2013	$4,703,000,000.00
45	12/31/2012	$4,669,000,000.00
46	9/30/2012	$4,662,000,000.00
47	6/30/2012	$4,664,000,000.00
48	3/31/2012	$4,641,000,000.00
49	12/31/2011	$4,627,000,000.00
50	12/31/2010	$4,588,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

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

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$771,000,000.00
2	12/31/2022	$746,000,000.00
3	9/30/2022	$747,000,000.00
4	12/31/2021	$628,000,000.00
5	12/31/2020	$553,000,000.00
6	12/31/2019	$477,000,000.00
7	12/31/2018	$432,000,000.00
8	12/31/2017	$430,000,000.00
9	12/31/2016	$447,000,000.00
10	12/31/2015	$439,000,000.00
11	9/30/2015	$419,000,000.00
12	12/31/2014	$340,000,000.00
13	12/31/2013	$325,000,000.00
14	12/31/2012	$312,000,000.00
15	12/31/2011	$254,000,000.00
16	12/31/2010	$245,000,000.00
17	12/31/2009	$229,000,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2023	$33,000,000.00
2	12/31/2022	$28,000,000.00
3	9/30/2022	$20,000,000.00
4	12/31/2021	$24,000,000.00
5	12/31/2020	$24,000,000.00
6	12/31/2019	$21,000,000.00
7	12/31/2018	$22,000,000.00
8	12/31/2017	$23,000,000.00
9	12/31/2016	$23,000,000.00
10	12/31/2015	$20,000,000.00
11	9/30/2015	$14,000,000.00
12	12/31/2014	$18,000,000.00
13	12/31/2013	$18,000,000.00
14	12/31/2012	$-19,000,000.00
15	12/31/2011	$-18,000,000.00
16	12/31/2010	$-17,000,000.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$1,000,000.00
3	9/30/2022	--
4	12/31/2021	$71,000,000.00
5	12/31/2020	$65,000,000.00
6	12/31/2019	$55,000,000.00
7	12/31/2018	$20,000,000.00
8	12/31/2017	$5,000,000.00
9	12/31/2016	$3,000,000.00
10	12/31/2015	$11,000,000.00
11	9/30/2015	--
12	12/31/2014	$9,000,000.00
13	12/31/2013	$-3,000,000.00
14	12/31/2012	$7,000,000.00
15	12/31/2011	$-2,000,000.00
16	12/31/2010	$6,000,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	12/31/2023	$28,000,000.00
2	12/31/2022	$39,000,000.00
3	9/30/2022	$30,000,000.00
4	12/31/2021	$53,000,000.00
5	12/31/2020	$41,000,000.00
6	12/31/2019	$38,000,000.00
7	12/31/2018	$40,000,000.00
8	12/31/2017	$45,000,000.00
9	12/31/2016	$18,000,000.00
10	12/31/2015	$6,000,000.00
11	9/30/2015	$3,000,000.00
12	12/31/2014	$12,000,000.00
13	12/31/2013	$6,000,000.00
14	12/31/2012	$8,000,000.00
15	12/31/2011	$7,000,000.00
16	12/31/2010	$7,000,000.00

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$128,000,000.00
3	9/30/2022	$129,000,000.00
4	12/31/2021	$33,000,000.00
5	12/31/2020	$28,000,000.00
6	12/31/2019	$7,000,000.00
7	12/31/2018	--
8	12/31/2017	--
9	12/31/2015	$74,000,000.00
10	9/30/2015	$68,000,000.00
11	12/31/2014	--
12	12/31/2013	$4,000,000.00
13	12/31/2012	$40,000,000.00
14	12/31/2011	--

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	12/31/2023	$771,000,000.00
2	9/30/2023	$768,000,000.00
3	6/30/2023	$759,000,000.00
4	3/31/2023	$762,000,000.00
5	12/31/2022	$746,000,000.00
6	9/30/2022	$747,000,000.00
7	6/30/2022	$620,000,000.00
8	3/31/2022	$619,000,000.00
9	12/31/2021	$628,000,000.00
10	9/30/2021	$599,000,000.00
11	6/30/2021	$607,000,000.00
12	3/31/2021	$564,000,000.00
13	12/31/2020	$553,000,000.00
14	9/30/2020	$510,000,000.00
15	6/30/2020	$483,000,000.00
16	3/31/2020	$485,000,000.00
17	12/31/2019	$477,000,000.00
18	9/30/2019	$451,000,000.00
19	6/30/2019	$438,000,000.00
20	3/31/2019	$433,000,000.00
21	12/31/2018	$432,000,000.00
22	9/30/2018	$421,000,000.00
23	6/30/2018	$426,000,000.00
24	3/31/2018	$427,000,000.00
25	12/31/2017	$430,000,000.00
26	9/30/2017	$443,000,000.00
27	6/30/2017	$452,000,000.00
28	3/31/2017	$451,000,000.00
29	12/31/2016	$447,000,000.00
30	9/30/2016	$445,000,000.00
31	6/30/2016	$442,000,000.00
32	3/31/2016	$440,000,000.00
33	12/31/2015	$439,000,000.00
34	9/30/2015	$419,000,000.00
35	6/30/2015	$348,000,000.00
36	3/31/2015	$344,000,000.00
37	12/31/2014	$340,000,000.00
38	9/30/2014	$330,000,000.00
39	6/30/2014	$329,000,000.00
40	3/31/2014	$328,000,000.00
41	12/31/2013	$325,000,000.00
42	9/30/2013	$322,000,000.00
43	6/30/2013	$319,000,000.00
44	3/31/2013	$316,000,000.00
45	12/31/2012	$312,000,000.00
46	9/30/2012	$264,000,000.00
47	6/30/2012	$261,000,000.00
48	3/31/2012	$257,000,000.00
49	12/31/2011	$254,000,000.00
50	12/31/2010	$245,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$33,517,000,000.00
2	9/30/2023	$32,513,000,000.00
3	6/30/2023	$32,265,000,000.00
4	3/31/2023	$31,386,000,000.00
5	12/31/2022	$31,353,000,000.00
6	9/30/2022	$30,372,000,000.00
7	6/30/2022	$29,040,000,000.00
8	3/31/2022	$28,740,000,000.00
9	12/31/2021	$28,753,000,000.00
10	9/30/2021	$30,513,000,000.00
11	6/30/2021	$29,953,000,000.00
12	3/31/2021	$29,723,000,000.00
13	12/31/2020	$29,666,000,000.00
14	9/30/2020	$29,280,000,000.00
15	6/30/2020	$28,581,000,000.00
16	3/31/2020	$27,447,000,000.00
17	12/31/2019	$26,837,000,000.00
18	9/30/2019	$26,009,000,000.00
19	6/30/2019	$25,292,000,000.00
20	3/31/2019	$24,793,000,000.00
21	12/31/2018	$24,529,000,000.00
22	9/30/2018	$23,913,000,000.00
23	6/30/2018	$23,312,000,000.00
24	3/31/2018	$22,868,000,000.00
25	12/31/2017	$23,050,000,000.00
26	9/30/2017	$22,120,000,000.00
27	6/30/2017	$21,867,000,000.00
28	3/31/2017	$21,623,000,000.00
29	12/31/2016	$21,622,000,000.00
30	9/30/2016	$20,842,000,000.00
31	6/30/2016	$20,463,000,000.00
32	3/31/2016	$20,037,000,000.00
33	12/31/2015	$20,299,000,000.00
34	9/30/2015	$19,452,000,000.00
35	6/30/2015	$19,238,000,000.00
36	3/31/2015	$19,198,000,000.00
37	12/31/2014	$19,143,000,000.00
38	9/30/2014	$18,381,000,000.00
39	6/30/2014	$17,719,000,000.00
40	3/31/2014	$17,924,000,000.00
41	12/31/2013	$17,416,000,000.00
42	9/30/2013	$16,986,000,000.00
43	6/30/2013	$17,429,000,000.00
44	3/31/2013	$17,269,000,000.00
45	12/31/2012	$17,131,000,000.00
46	9/30/2012	$16,608,000,000.00
47	6/30/2012	$16,293,000,000.00
48	3/31/2012	$16,160,000,000.00
49	12/31/2011	$16,452,000,000.00
50	12/31/2010	$15,616,000,000.00
51	12/31/2009	$15,256,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$2,839,000,000.00
2	9/30/2023	$2,449,000,000.00
3	6/30/2023	$2,603,000,000.00
4	3/31/2023	$2,989,000,000.00
5	12/31/2022	$3,433,000,000.00
6	9/30/2022	$3,026,000,000.00
7	6/30/2022	$2,393,000,000.00
8	3/31/2022	$2,459,000,000.00
9	12/31/2021	$2,627,000,000.00
10	9/30/2021	$2,477,000,000.00
11	6/30/2021	$2,322,000,000.00
12	3/31/2021	$2,513,000,000.00
13	12/31/2020	$2,404,000,000.00
14	9/30/2020	$2,494,000,000.00
15	6/30/2020	$3,532,000,000.00
16	3/31/2020	$2,817,000,000.00
17	12/31/2019	$2,331,000,000.00
18	9/30/2019	$2,305,000,000.00
19	6/30/2019	$2,254,000,000.00
20	3/31/2019	$2,376,000,000.00
21	12/31/2018	$2,468,000,000.00
22	9/30/2018	$2,374,000,000.00
23	6/30/2018	$2,286,000,000.00
24	3/31/2018	$2,207,000,000.00
25	12/31/2017	$2,475,000,000.00
26	9/30/2017	$2,121,000,000.00
27	6/30/2017	$2,211,000,000.00
28	3/31/2017	$2,215,000,000.00
29	12/31/2016	$2,280,000,000.00
30	9/30/2016	$2,198,000,000.00
31	6/30/2016	$2,031,000,000.00
32	3/31/2016	$1,890,000,000.00
33	12/31/2015	$2,320,000,000.00
34	9/30/2015	$2,123,000,000.00
35	6/30/2015	$2,291,000,000.00
36	3/31/2015	$2,501,000,000.00
37	12/31/2014	$2,597,000,000.00
38	9/30/2014	$2,734,000,000.00
39	6/30/2014	$2,465,000,000.00
40	3/31/2014	$2,969,000,000.00
41	12/31/2013	$2,526,000,000.00
42	9/30/2013	$2,401,000,000.00
43	6/30/2013	$2,485,000,000.00
44	3/31/2013	$2,528,000,000.00
45	12/31/2012	$2,422,000,000.00
46	9/30/2012	$2,360,000,000.00
47	6/30/2012	$2,206,000,000.00
48	3/31/2012	$2,268,000,000.00
49	12/31/2011	$2,565,000,000.00
50	12/31/2010	$2,759,000,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$265,000,000.00
2	9/30/2023	$268,000,000.00
3	6/30/2023	$241,000,000.00
4	3/31/2023	$157,000,000.00
5	12/31/2022	$228,000,000.00
6	9/30/2022	$227,000,000.00
7	6/30/2022	$162,000,000.00
8	3/31/2022	$128,000,000.00
9	12/31/2021	$196,000,000.00
10	9/30/2021	$172,000,000.00
11	6/30/2021	$138,000,000.00
12	3/31/2021	$87,000,000.00
13	12/31/2020	$141,000,000.00
14	9/30/2020	$140,000,000.00
15	6/30/2020	$167,000,000.00
16	3/31/2020	$95,000,000.00
17	12/31/2019	$170,000,000.00
18	9/30/2019	$135,000,000.00
19	6/30/2019	$150,000,000.00
20	3/31/2019	$99,000,000.00
21	12/31/2018	$158,000,000.00
22	9/30/2018	$159,000,000.00
23	6/30/2018	$140,000,000.00
24	3/31/2018	$102,000,000.00
25	12/31/2017	$172,000,000.00
26	9/30/2017	$153,000,000.00
27	6/30/2017	$146,000,000.00
28	3/31/2017	$112,000,000.00
29	12/31/2016	$138,000,000.00
30	9/30/2016	$159,000,000.00
31	6/30/2016	$178,000,000.00
32	3/31/2016	$173,000,000.00
33	12/31/2015	$201,000,000.00
34	9/30/2015	$147,000,000.00
35	6/30/2015	$148,000,000.00
36	3/31/2015	$117,000,000.00
37	12/31/2014	$201,000,000.00
38	9/30/2014	$168,000,000.00
39	6/30/2014	$170,000,000.00
40	3/31/2014	$116,000,000.00
41	12/31/2013	$176,000,000.00
42	12/31/2012	$110,000,000.00
43	12/31/2011	$92,000,000.00
44	12/31/2010	$56,000,000.00
45	12/31/2009	$15,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$227,000,000.00
2	9/30/2023	$157,000,000.00
3	6/30/2023	$389,000,000.00
4	3/31/2023	$571,000,000.00
5	12/31/2022	$164,000,000.00
6	9/30/2022	$168,000,000.00
7	6/30/2022	$77,000,000.00
8	3/31/2022	$446,000,000.00
9	12/31/2021	$452,000,000.00
10	9/30/2021	$102,000,000.00
11	6/30/2021	$153,000,000.00
12	3/31/2021	$496,000,000.00
13	12/31/2020	$32,000,000.00
14	9/30/2020	$519,000,000.00
15	6/30/2020	$1,587,000,000.00
16	3/31/2020	$834,000,000.00
17	12/31/2019	$140,000,000.00
18	9/30/2019	$403,000,000.00
19	6/30/2019	$312,000,000.00
20	3/31/2019	$234,000,000.00
21	12/31/2018	$153,000,000.00
22	9/30/2018	$323,000,000.00
23	6/30/2018	$477,000,000.00
24	3/31/2018	$195,000,000.00
25	12/31/2017	$182,000,000.00
26	9/30/2017	$142,000,000.00
27	6/30/2017	$418,000,000.00
28	3/31/2017	$433,000,000.00
29	12/31/2016	$235,000,000.00
30	9/30/2016	$339,000,000.00
31	6/30/2016	$385,000,000.00
32	3/31/2016	$177,000,000.00
33	12/31/2015	$266,000,000.00
34	9/30/2015	$150,000,000.00
35	6/30/2015	$477,000,000.00
36	3/31/2015	$522,000,000.00
37	12/31/2014	$207,000,000.00
38	9/30/2014	$493,000,000.00
39	6/30/2014	$358,000,000.00
40	3/31/2014	$758,000,000.00
41	12/31/2013	$172,000,000.00
42	9/30/2013	$260,000,000.00
43	6/30/2013	$537,000,000.00
44	3/31/2013	$586,000,000.00
45	12/31/2012	$93,000,000.00
46	9/30/2012	$128,000,000.00
47	6/30/2012	$187,000,000.00
48	3/31/2012	$358,000,000.00
49	12/31/2011	$161,000,000.00
50	9/30/2011	$623,000,000.00
51	6/30/2011	$994,000,000.00
52	3/31/2011	$801,000,000.00
53	12/31/2010	$247,000,000.00
54	12/31/2009	$90,000,000.00
55	12/31/2008	$207,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$248,000,000.00
2	9/30/2023	$184,000,000.00
3	6/30/2023	$406,000,000.00
4	3/31/2023	$598,000,000.00
5	12/31/2022	$182,000,000.00
6	9/30/2022	$195,000,000.00
7	6/30/2022	$96,000,000.00
8	3/31/2022	$474,000,000.00
9	12/31/2021	$476,000,000.00
10	9/30/2021	$236,000,000.00
11	6/30/2021	$292,000,000.00
12	3/31/2021	$524,000,000.00
13	12/31/2020	$185,000,000.00
14	9/30/2020	$558,000,000.00
15	6/30/2020	$1,604,000,000.00
16	3/31/2020	$861,000,000.00
17	12/31/2019	$157,000,000.00
18	9/30/2019	$433,000,000.00
19	6/30/2019	$334,000,000.00
20	3/31/2019	$267,000,000.00
21	12/31/2018	$175,000,000.00
22	9/30/2018	$366,000,000.00
23	6/30/2018	$501,000,000.00
24	3/31/2018	$227,000,000.00
25	12/31/2017	$204,000,000.00
26	9/30/2017	$173,000,000.00
27	6/30/2017	$441,000,000.00
28	3/31/2017	$463,000,000.00
29	12/31/2016	$257,000,000.00
30	9/30/2016	$368,000,000.00
31	6/30/2016	$406,000,000.00
32	12/31/2015	$288,000,000.00
33	12/31/2014	$249,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$66,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$224,000,000.00
4	3/31/2023	$416,000,000.00
5	12/31/2022	$-294,000,000.00
6	9/30/2022	$-281,000,000.00
7	6/30/2022	$-380,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$291,000,000.00
10	9/30/2021	$51,000,000.00
11	6/30/2021	$107,000,000.00
12	3/31/2021	$339,000,000.00
13	12/31/2020	$28,000,000.00
14	9/30/2020	$401,000,000.00
15	6/30/2020	$1,447,000,000.00
16	3/31/2020	$704,000,000.00
17	12/31/2019	$-18,000,000.00
18	9/30/2019	$258,000,000.00
19	6/30/2019	$159,000,000.00
20	3/31/2019	$92,000,000.00
21	12/31/2018	$-29,000,000.00
22	12/31/2017	$-53,000,000.00

Financials: CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries

	Date	Value
1	12/31/2023	$695,000,000.00
2	9/30/2023	$461,000,000.00
3	6/30/2023	$305,000,000.00
4	3/31/2023	$287,000,000.00
5	12/31/2022	$769,000,000.00
6	9/30/2022	$593,000,000.00
7	6/30/2022	$433,000,000.00
8	3/31/2022	$275,000,000.00
9	12/31/2021	$722,000,000.00
10	9/30/2021	$570,000,000.00
11	6/30/2021	$380,000,000.00
12	3/31/2021	$276,000,000.00
13	12/31/2020	$637,000,000.00
14	9/30/2020	$449,000,000.00
15	6/30/2020	$276,000,000.00
16	3/31/2020	$219,000,000.00
17	12/31/2019	$592,000,000.00
18	9/30/2019	$396,000,000.00
19	6/30/2019	$272,000,000.00
20	3/31/2019	$172,000,000.00
21	12/31/2018	$531,000,000.00
22	9/30/2018	$392,000,000.00
23	6/30/2018	$245,000,000.00
24	3/31/2018	$119,000,000.00
25	12/31/2017	$522,000,000.00
26	9/30/2017	$347,000,000.00
27	6/30/2017	$236,000,000.00
28	3/31/2017	$148,000,000.00
29	12/31/2016	$499,000,000.00
30	9/30/2016	$361,000,000.00
31	6/30/2016	$213,000,000.00
32	3/31/2016	$155,000,000.00
33	12/31/2015	$474,000,000.00
34	9/30/2015	$359,000,000.00
35	6/30/2015	$254,000,000.00
36	3/31/2015	$122,000,000.00
37	12/31/2014	$457,000,000.00
38	12/31/2013	$406,000,000.00
39	12/31/2012	$393,000,000.00
40	9/30/2012	$302,000,000.00
41	6/30/2012	$158,000,000.00
42	3/31/2012	$115,000,000.00

Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-84,000,000.00
7	9/30/2021	$-84,000,000.00
8	6/30/2021	$-138,000,000.00
9	3/31/2021	$-73,000,000.00
10	12/31/2020	$416,000,000.00
11	9/30/2020	$456,000,000.00
12	6/30/2020	$132,000,000.00
13	12/31/2019	$631,000,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$78,000,000.00
7	9/30/2021	$78,000,000.00
8	6/30/2021	$90,000,000.00
9	3/31/2021	$178,000,000.00
10	12/31/2020	$-485,000,000.00
11	9/30/2020	$-505,000,000.00
12	6/30/2020	$-167,000,000.00
13	12/31/2019	$-689,000,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$-111,000,000.00
6	9/30/2021	$-111,000,000.00
7	6/30/2021	$-23,000,000.00
8	12/31/2020	$33,000,000.00
9	9/30/2020	$35,000,000.00
10	6/30/2020	$22,000,000.00
11	12/31/2019	$39,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.95
2	9/30/2023	$1.46
3	6/30/2023	$0.98
4	3/31/2023	$0.49
5	12/31/2022	$1.84
6	9/30/2022	$1.38
7	6/30/2022	$0.92
8	3/31/2022	$0.46
9	12/31/2021	$1.74
10	9/30/2021	$0.44
11	6/30/2021	$0.87
12	3/31/2021	$0.44
13	12/31/2020	$1.63
14	9/30/2020	$0.41
15	6/30/2020	$0.41
16	3/31/2020	$0.41
17	12/31/2019	$1.53
18	9/30/2019	$1.15
19	6/30/2019	$0.77
20	3/31/2019	$0.38
21	12/31/2018	$1.43
22	9/30/2018	$0.36
23	6/30/2018	$0.72
24	3/31/2018	$0.36
25	12/31/2017	$1.33
26	9/30/2017	$0.33
27	6/30/2017	$0.33
28	3/31/2017	$0.33
29	12/31/2016	$1.24
30	9/30/2016	$0.93
31	6/30/2016	$0.62
32	3/31/2016	$0.31
33	12/31/2015	$1.16
34	9/30/2015	$0.29
35	6/30/2015	$0.29
36	3/31/2015	$0.29
37	12/31/2014	$1.08
38	9/30/2014	$0.81
39	6/30/2014	$0.27
40	3/31/2014	$0.27
41	12/31/2013	$1.02
42	9/30/2013	$0.77
43	6/30/2013	$0.51
44	3/31/2013	$0.26
45	12/31/2012	$0.96
46	9/30/2012	$0.72
47	6/30/2012	$0.48
48	3/31/2012	$0.24
49	12/31/2011	$0.84
50	9/30/2011	$0.63
51	6/30/2011	$0.42
52	3/31/2011	$0.21
53	12/31/2010	$0.66
54	12/31/2009	$0.50

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$350,000,000.00
2	9/30/2023	--
3	6/30/2023	$350,000,000.00
4	3/31/2023	$350,000,000.00
5	12/31/2022	$350,000,000.00
6	9/30/2022	$350,000,000.00
7	6/30/2022	$350,000,000.00
8	3/31/2022	$350,000,000.00
9	12/31/2021	$350,000,000.00
10	9/30/2021	$350,000,000.00
11	6/30/2021	$350,000,000.00
12	3/31/2021	$350,000,000.00
13	12/31/2020	$350,000,000.00
14	9/30/2020	$350,000,000.00
15	6/30/2020	$350,000,000.00
16	3/31/2020	$350,000,000.00
17	12/31/2019	$350,000,000.00
18	9/30/2019	$350,000,000.00
19	6/30/2019	$350,000,000.00
20	3/31/2019	$350,000,000.00
21	12/31/2018	$350,000,000.00
22	9/30/2018	$350,000,000.00
23	6/30/2018	$350,000,000.00
24	3/31/2018	$350,000,000.00
25	12/31/2017	$350,000,000.00
26	9/30/2017	$350,000,000.00
27	6/30/2017	$350,000,000.00
28	3/31/2017	$350,000,000.00
29	12/31/2016	$350,000,000.00
30	9/30/2016	$350,000,000.00
31	6/30/2016	$350,000,000.00
32	3/31/2016	$350,000,000.00
33	12/31/2015	$350,000,000.00
34	9/30/2015	$350,000,000.00
35	6/30/2015	$350,000,000.00
36	3/31/2015	$350,000,000.00
37	12/31/2014	$350,000,000.00
38	9/30/2014	$350,000,000.00
39	6/30/2014	$350,000,000.00
40	3/31/2014	$350,000,000.00
41	12/31/2013	$350,000,000.00
42	9/30/2013	$350,000,000.00
43	6/30/2013	$350,000,000.00
44	3/31/2013	$350,000,000.00
45	12/31/2012	$350,000,000.00
46	9/30/2012	$350,000,000.00
47	6/30/2012	$350,000,000.00
48	3/31/2012	$350,000,000.00
49	12/31/2011	$350,000,000.00
50	12/31/2010	$350,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$294,400,000.00
2	9/30/2023	$291,800,000.00
3	6/30/2023	$291,700,000.00
4	3/31/2023	$291,700,000.00
5	12/31/2022	$291,300,000.00
6	9/30/2022	$290,300,000.00
7	6/30/2022	$290,200,000.00
8	3/31/2022	$290,100,000.00
9	12/31/2021	$289,800,000.00
10	9/30/2021	$289,700,000.00
11	6/30/2021	$289,700,000.00
12	3/31/2021	$289,500,000.00
13	12/31/2020	$288,900,000.00
14	9/30/2020	$286,300,000.00
15	6/30/2020	$286,300,000.00
16	3/31/2020	$286,200,000.00
17	12/31/2019	$283,900,000.00
18	9/30/2019	$283,800,000.00
19	6/30/2019	$283,800,000.00
20	3/31/2019	$283,700,000.00
21	12/31/2018	$283,400,000.00
22	9/30/2018	$283,300,000.00
23	6/30/2018	$283,200,000.00
24	3/31/2018	$282,500,000.00
25	12/31/2017	$281,600,000.00
26	9/30/2017	$281,600,000.00
27	6/30/2017	$281,600,000.00
28	3/31/2017	$280,000,000.00
29	12/31/2016	$279,200,000.00
30	9/30/2016	$279,100,000.00
31	6/30/2016	$279,300,000.00
32	3/31/2016	$279,200,000.00
33	12/31/2015	$277,200,000.00
34	9/30/2015	$277,100,000.00
35	6/30/2015	$276,700,000.00
36	3/31/2015	$276,000,000.00
37	12/31/2014	$275,200,000.00
38	9/30/2014	$275,100,000.00
39	6/30/2014	$275,000,000.00
40	3/31/2014	$268,400,000.00
41	12/31/2013	$266,100,000.00
42	9/30/2013	$266,000,000.00
43	6/30/2013	$265,900,000.00
44	3/31/2013	$265,700,000.00
45	12/31/2012	$264,100,000.00
46	9/30/2012	$263,900,000.00
47	6/30/2012	$263,700,000.00
48	3/31/2012	$257,400,000.00
49	12/31/2011	$254,100,000.00
50	12/31/2010	$249,600,000.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$893,000,000.00
2	9/30/2023	$579,000,000.00
3	6/30/2023	$403,000,000.00
4	3/31/2023	$205,000,000.00
5	12/31/2022	$844,000,000.00
6	9/30/2022	$673,000,000.00
7	6/30/2022	$508,000,000.00
8	3/31/2022	$358,000,000.00
9	12/31/2021	$1,380,000,000.00
10	9/30/2021	$719,000,000.00
11	6/30/2021	$529,000,000.00
12	3/31/2021	$351,000,000.00
13	12/31/2020	$742,000,000.00
14	9/30/2020	$215,000,000.00
15	6/30/2020	$376,000,000.00
16	3/31/2020	$240,000,000.00
17	12/31/2019	$672,000,000.00
18	9/30/2019	$207,000,000.00
19	6/30/2019	$304,000,000.00
20	12/31/2018	$653,000,000.00
21	9/30/2018	$551,000,000.00
22	6/30/2018	$380,000,000.00
23	12/31/2017	$460,000,000.00
24	9/30/2017	$466,000,000.00
25	6/30/2017	$93,000,000.00
26	12/31/2016	$548,000,000.00
27	9/30/2016	$188,000,000.00
28	6/30/2016	$288,000,000.00
29	3/31/2016	$164,000,000.00
30	12/31/2015	$525,000,000.00
31	9/30/2015	$147,000,000.00
32	6/30/2015	$270,000,000.00
33	3/31/2015	$203,000,000.00
34	12/31/2014	$450,000,000.00
35	9/30/2014	$383,000,000.00
36	6/30/2014	$289,000,000.00
37	3/31/2014	$205,000,000.00
38	12/31/2013	$485,000,000.00
39	9/30/2012	$321,000,000.00
40	6/30/2012	$102,000,000.00
41	3/31/2012	$69,000,000.00
42	9/30/2011	$374,000,000.00
43	6/30/2011	$237,000,000.00
44	3/31/2011	$135,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-79,000,000.00
2	9/30/2023	$-21,000,000.00
3	6/30/2023	$-18,000,000.00
4	3/31/2023	$-10,000,000.00
5	12/31/2022	$-24,000,000.00
6	9/30/2022	$-16,000,000.00
7	6/30/2022	$-14,000,000.00
8	3/31/2022	$-8,000,000.00
9	12/31/2021	$-23,000,000.00
10	9/30/2021	$-6,000,000.00
11	6/30/2021	$-12,000,000.00
12	3/31/2021	$-7,000,000.00
13	12/31/2020	$-3,000,000.00
14	9/30/2020	$-8,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	--
17	12/31/2019	$2,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$1,000,000.00
20	12/31/2018	$2,000,000.00
21	9/30/2018	$1,000,000.00
22	6/30/2018	$1,000,000.00
23	12/31/2017	$2,000,000.00
24	9/30/2017	$1,000,000.00
25	6/30/2017	$1,000,000.00
26	12/31/2016	$2,000,000.00
27	9/30/2016	$1,000,000.00
28	6/30/2016	$1,000,000.00
29	12/31/2015	$2,000,000.00
30	9/30/2015	$1,000,000.00
31	6/30/2015	$1,000,000.00
32	12/31/2014	$2,000,000.00
33	9/30/2014	$1,000,000.00
34	6/30/2014	$1,000,000.00
35	12/31/2013	$2,000,000.00
36	9/30/2013	$2,000,000.00
37	6/30/2013	$1,000,000.00
38	12/31/2012	$2,000,000.00
39	9/30/2012	$2,000,000.00
40	6/30/2012	$1,000,000.00
41	12/31/2011	$2,000,000.00
42	12/31/2010	$3,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$814,000,000.00
2	9/30/2023	$558,000,000.00
3	6/30/2023	$385,000,000.00
4	3/31/2023	$195,000,000.00
5	12/31/2022	$820,000,000.00
6	9/30/2022	$657,000,000.00
7	6/30/2022	$494,000,000.00
8	3/31/2022	$350,000,000.00
9	12/31/2021	$1,357,000,000.00
10	9/30/2021	$701,000,000.00
11	6/30/2021	$517,000,000.00
12	3/31/2021	$344,000,000.00
13	12/31/2020	$739,000,000.00
14	9/30/2020	$207,000,000.00
15	6/30/2020	$137,000,000.00
16	3/31/2020	$240,000,000.00
17	12/31/2019	$674,000,000.00
18	9/30/2019	$207,000,000.00
19	6/30/2019	$305,000,000.00
20	3/31/2019	$212,000,000.00
21	12/31/2018	$655,000,000.00
22	9/30/2018	$552,000,000.00
23	6/30/2018	$381,000,000.00
24	3/31/2018	$241,000,000.00
25	12/31/2017	$462,000,000.00
26	9/30/2017	$173,000,000.00
27	6/30/2017	$294,000,000.00
28	3/31/2017	$200,000,000.00
29	12/31/2016	$550,000,000.00
30	9/30/2016	$188,000,000.00
31	6/30/2016	$289,000,000.00
32	3/31/2016	$164,000,000.00
33	12/31/2015	$527,000,000.00
34	9/30/2015	$418,000,000.00
35	6/30/2015	$271,000,000.00
36	12/31/2014	$452,000,000.00
37	9/30/2014	$384,000,000.00
38	6/30/2014	$290,000,000.00
39	3/31/2014	$205,000,000.00
40	12/31/2013	$487,000,000.00
41	9/30/2013	$368,000,000.00
42	6/30/2013	$79,000,000.00
43	3/31/2013	$145,000,000.00
44	12/31/2012	$378,000,000.00
45	9/30/2012	$151,000,000.00
46	6/30/2012	$172,000,000.00
47	3/31/2012	$69,000,000.00
48	12/31/2011	$408,000,000.00
49	12/31/2010	$336,000,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	12/31/2023	$944,000,000.00
2	9/30/2023	$1,626,000,000.00
3	6/30/2023	$1,408,000,000.00
4	3/31/2023	$1,263,000,000.00
5	12/31/2022	$1,182,000,000.00
6	9/30/2022	$1,078,000,000.00
7	6/30/2022	$912,000,000.00
8	3/31/2022	$884,000,000.00
9	12/31/2021	$961,000,000.00
10	9/30/2021	$973,000,000.00
11	6/30/2021	$832,000,000.00
12	3/31/2021	$928,000,000.00
13	12/31/2020	$1,085,000,000.00
14	9/30/2020	$1,439,000,000.00
15	6/30/2020	$1,222,000,000.00
16	3/31/2020	$1,032,000,000.00
17	12/31/2019	$896,000,000.00
18	9/30/2019	$1,143,000,000.00
19	6/30/2019	$973,000,000.00
20	3/31/2019	$822,000,000.00
21	12/31/2018	$763,000,000.00
22	9/30/2018	$948,000,000.00
23	6/30/2018	$787,000,000.00
24	3/31/2018	$708,000,000.00
25	12/31/2017	$765,000,000.00
26	9/30/2017	$881,000,000.00
27	6/30/2017	$802,000,000.00
28	3/31/2017	$798,000,000.00
29	12/31/2016	$761,000,000.00
30	9/30/2016	$698,000,000.00
31	6/30/2016	$612,000,000.00
32	3/31/2016	$1,451,000,000.00
33	12/31/2015	$1,509,000,000.00
34	9/30/2015	$1,310,000,000.00
35	6/30/2015	$1,191,000,000.00
36	3/31/2015	$1,141,000,000.00
37	12/31/2014	$1,106,000,000.00
38	9/30/2014	$1,211,000,000.00
39	6/30/2014	$1,339,000,000.00
40	3/31/2014	$1,206,000,000.00
41	12/31/2013	$1,149,000,000.00
42	9/30/2013	$943,000,000.00
43	6/30/2013	$1,108,000,000.00
44	3/31/2013	$1,135,000,000.00
45	12/31/2012	$1,080,000,000.00
46	9/30/2012	$1,134,000,000.00
47	6/30/2012	$1,011,000,000.00
48	3/31/2012	$899,000,000.00
49	12/31/2011	$783,000,000.00
50	12/31/2010	$570,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$6,227,000,000.00
2	9/30/2023	$4,683,000,000.00
3	6/30/2023	$3,281,000,000.00
4	3/31/2023	$1,970,000,000.00
5	12/31/2022	$7,372,000,000.00
6	9/30/2022	$5,365,000,000.00
7	6/30/2022	$3,599,000,000.00
8	3/31/2022	$1,918,000,000.00
9	12/31/2021	$6,183,000,000.00
10	9/30/2021	$1,465,000,000.00
11	6/30/2021	$2,889,000,000.00
12	3/31/2021	$1,583,000,000.00
13	12/31/2020	$5,188,000,000.00
14	9/30/2020	$3,872,000,000.00
15	6/30/2020	$1,134,000,000.00
16	3/31/2020	$1,496,000,000.00
17	12/31/2019	$5,606,000,000.00
18	9/30/2019	$4,122,000,000.00
19	6/30/2019	$2,927,000,000.00
20	3/31/2019	$1,700,000,000.00
21	12/31/2018	$5,711,000,000.00
22	9/30/2018	$4,132,000,000.00
23	6/30/2018	$2,827,000,000.00
24	3/31/2018	$1,590,000,000.00
25	12/31/2017	$5,245,000,000.00
26	9/30/2017	$1,197,000,000.00
27	6/30/2017	$1,208,000,000.00
28	3/31/2017	$1,441,000,000.00
29	12/31/2016	$5,143,000,000.00
30	9/30/2016	$1,201,000,000.00
31	6/30/2016	$2,551,000,000.00
32	3/31/2016	$1,475,000,000.00
33	12/31/2015	$5,293,000,000.00
34	9/30/2015	$1,169,000,000.00
35	6/30/2015	$2,860,000,000.00
36	3/31/2015	$1,714,000,000.00
37	12/31/2014	$6,027,000,000.00
38	12/31/2013	$5,424,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$-1,000,000.00
4	12/31/2020	$-35,000,000.00
5	12/31/2019	$-31,000,000.00
6	12/31/2018	$-67,000,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2012	$1,000,000.00
10	12/31/2011	$2,000,000.00
11	12/31/2010	$-21,000,000.00
12	12/31/2009	$-12,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	--
4	12/31/2020	$-37,000,000.00
5	12/31/2019	$-3,000,000.00
6	12/31/2018	$-67,000,000.00
7	12/31/2017	$6,000,000.00
8	12/31/2016	$9,000,000.00
9	12/31/2015	$24,000,000.00
10	12/31/2014	$24,000,000.00
11	12/31/2013	$34,000,000.00
12	12/31/2012	$22,000,000.00
13	12/31/2011	$26,000,000.00
14	12/31/2010	$5,000,000.00
15	12/31/2009	$5,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	--
3	12/31/2021	$1,000,000.00
4	12/31/2020	$-2,000,000.00
5	12/31/2019	$28,000,000.00
6	12/31/2018	--
7	12/31/2017	$6,000,000.00
8	12/31/2016	$9,000,000.00
9	12/31/2015	$24,000,000.00
10	12/31/2014	$24,000,000.00
11	12/31/2013	$34,000,000.00
12	12/31/2012	$21,000,000.00
13	12/31/2011	$24,000,000.00
14	12/31/2010	$26,000,000.00
15	12/31/2009	$17,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$15,648,000,000.00
2	12/31/2022	$14,362,000,000.00
3	12/31/2021	$12,568,000,000.00
4	12/31/2020	$12,467,000,000.00
5	12/31/2019	$13,188,000,000.00
6	12/31/2018	$11,683,000,000.00
7	12/31/2017	$10,265,000,000.00
8	12/31/2016	$9,564,000,000.00
9	12/31/2015	$9,137,000,000.00
10	12/31/2014	$8,547,000,000.00
11	12/31/2013	$7,654,000,000.00
12	12/31/2012	$7,245,000,000.00
13	12/31/2011	$7,093,000,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	12/31/2023	$3,556,000,000.00
2	9/30/2023	$2,910,000,000.00
3	6/30/2023	$2,410,000,000.00
4	3/31/2023	$1,210,000,000.00
5	12/31/2022	$1,900,000,000.00
6	12/31/2020	$3,161,000,000.00
7	9/30/2020	$2,334,000,000.00
8	6/30/2020	$2,334,000,000.00
9	3/31/2020	$1,175,000,000.00
10	12/31/2019	$2,096,000,000.00
11	9/30/2019	$2,021,000,000.00
12	6/30/2019	$1,395,000,000.00
13	3/31/2019	$930,000,000.00
14	12/31/2018	$2,480,000,000.00
15	9/30/2018	$1,000,000,000.00
16	6/30/2018	$750,000,000.00
17	12/31/2017	$1,410,000,000.00
18	9/30/2017	$885,000,000.00
19	12/31/2016	$1,025,000,000.00
20	9/30/2016	$750,000,000.00
21	12/31/2015	$500,000,000.00
22	12/31/2011	$7,093,000,000.00
23	12/31/2010	$7,206,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	12/31/2023	$30,000,000.00
2	12/31/2022	$30,000,000.00
3	12/31/2021	$31,000,000.00
4	12/31/2020	$33,000,000.00
5	12/31/2019	$-27,000,000.00
6	12/31/2018	$21,000,000.00
7	12/31/2017	$14,000,000.00
8	12/31/2016	$15,000,000.00
9	12/31/2015	$12,000,000.00
10	12/31/2014	$12,000,000.00
11	12/31/2013	$12,000,000.00
12	12/31/2012	$16,000,000.00
13	12/31/2011	$-20,000,000.00
14	12/31/2010	$-32,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$107,000,000.00
2	12/31/2022	$4,000,000.00
3	12/31/2021	$49,000,000.00
4	12/31/2020	$100,000,000.00
5	12/31/2019	$97,000,000.00
6	12/31/2018	$112,000,000.00
7	12/31/2017	$368,000,000.00
8	12/31/2016	$200,000,000.00
9	12/31/2015	$192,000,000.00
10	12/31/2014	$198,000,000.00
11	12/31/2013	$248,000,000.00
12	12/31/2012	$205,000,000.00
13	12/31/2011	$207,000,000.00
14	12/31/2010	$210,000,000.00
15	12/31/2009	$86,000,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$135,000,000.00
2	12/31/2022	$120,000,000.00
3	12/31/2021	$118,000,000.00
4	12/31/2020	$119,000,000.00
5	12/31/2019	$99,000,000.00
6	12/31/2018	$73,000,000.00
7	12/31/2017	$47,000,000.00
8	12/31/2016	$45,000,000.00
9	9/30/2016	$44,000,000.00
10	6/30/2016	$41,000,000.00
11	3/31/2016	$40,000,000.00
12	12/31/2015	$41,000,000.00
13	9/30/2015	$42,000,000.00
14	6/30/2015	$43,000,000.00
15	3/31/2015	$44,000,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$157,000,000.00
2	9/30/2023	$96,000,000.00
3	6/30/2023	$71,000,000.00
4	3/31/2023	$29,000,000.00
5	12/31/2022	$89,000,000.00
6	9/30/2022	$58,000,000.00
7	6/30/2022	$39,000,000.00
8	3/31/2022	$33,000,000.00
9	12/31/2021	$249,000,000.00
10	9/30/2021	$110,000,000.00
11	6/30/2021	$75,000,000.00
12	3/31/2021	$48,000,000.00
13	12/31/2020	$170,000,000.00
14	9/30/2020	$140,000,000.00
15	6/30/2020	$95,000,000.00
16	3/31/2020	$67,000,000.00
17	12/31/2019	$150,000,000.00
18	9/30/2019	$89,000,000.00
19	6/30/2019	$60,000,000.00
20	3/31/2019	$43,000,000.00
21	12/31/2018	$182,000,000.00
22	9/30/2018	$90,000,000.00
23	6/30/2018	$60,000,000.00
24	3/31/2018	$37,000,000.00
25	12/31/2017	$417,000,000.00
26	9/30/2017	$198,000,000.00
27	6/30/2017	$132,000,000.00
28	3/31/2017	$90,000,000.00
29	12/31/2016	$264,000,000.00
30	9/30/2016	$219,000,000.00
31	6/30/2016	$127,000,000.00
32	3/31/2016	$68,000,000.00
33	12/31/2015	$247,000,000.00
34	9/30/2015	$210,000,000.00
35	6/30/2015	$135,000,000.00
36	3/31/2015	$99,000,000.00
37	12/31/2014	$227,000,000.00
38	9/30/2014	$178,000,000.00
39	6/30/2014	$137,000,000.00
40	3/31/2014	$102,000,000.00
41	12/31/2013	$268,000,000.00
42	9/30/2013	$213,000,000.00
43	6/30/2013	$135,000,000.00
44	3/31/2013	$87,000,000.00
45	12/31/2012	$227,000,000.00
46	9/30/2012	$193,000,000.00
47	6/30/2012	$102,000,000.00
48	3/31/2012	$42,000,000.00
49	12/31/2011	$167,000,000.00
50	9/30/2011	$149,000,000.00
51	6/30/2011	$74,000,000.00
52	3/31/2011	$73,000,000.00
53	12/31/2010	$227,000,000.00
54	12/31/2009	$122,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$145,000,000.00
2	12/31/2022	$69,000,000.00
3	12/31/2021	$98,000,000.00
4	12/31/2020	$157,000,000.00
5	12/31/2019	$129,000,000.00
6	12/31/2018	$170,000,000.00
7	12/31/2017	$404,000,000.00
8	12/31/2016	$247,000,000.00
9	12/31/2015	$228,000,000.00
10	12/31/2014	$229,000,000.00
11	12/31/2013	$271,000,000.00
12	12/31/2012	$226,000,000.00
13	12/31/2011	$169,000,000.00
14	12/31/2010	$223,000,000.00
15	12/31/2009	$114,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$3,374,000,000.00
2	12/31/2022	$3,143,000,000.00
3	12/31/2021	$2,921,000,000.00
4	12/31/2020	$2,779,000,000.00
5	12/31/2019	$2,320,000,000.00
6	12/31/2018	$2,298,000,000.00
7	12/31/2017	$2,158,000,000.00
8	12/31/2016	$3,249,000,000.00
9	12/31/2015	$2,779,000,000.00
10	12/31/2014	$2,550,000,000.00
11	12/31/2013	$2,275,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$2,615,000,000.00
2	9/30/2023	$2,541,000,000.00
3	6/30/2023	$2,503,000,000.00
4	3/31/2023	$2,451,000,000.00
5	12/31/2022	$2,407,000,000.00
6	9/30/2022	$2,367,000,000.00
7	6/30/2022	$2,326,000,000.00
8	3/31/2022	$2,315,000,000.00
9	12/31/2021	$2,210,000,000.00
10	9/30/2021	$2,014,000,000.00
11	6/30/2021	$1,966,000,000.00
12	3/31/2021	$1,926,000,000.00
13	12/31/2020	$1,863,000,000.00
14	9/30/2020	$1,821,000,000.00
15	6/30/2020	$1,763,000,000.00
16	3/31/2020	$1,722,000,000.00
17	12/31/2019	$1,655,000,000.00
18	9/30/2019	$1,588,000,000.00
19	6/30/2019	$1,548,000,000.00
20	3/31/2019	$1,544,000,000.00
21	12/31/2018	$1,487,000,000.00
22	9/30/2018	$1,382,000,000.00
23	6/30/2018	$1,344,000,000.00
24	12/31/2017	$1,269,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$38,000,000.00
2	12/31/2022	$65,000,000.00
3	12/31/2021	$49,000,000.00
4	12/31/2020	$60,000,000.00
5	12/31/2019	$32,000,000.00
6	12/31/2018	$58,000,000.00
7	12/31/2017	$36,000,000.00
8	12/31/2016	$47,000,000.00
9	12/31/2015	$36,000,000.00
10	12/31/2014	$31,000,000.00
11	12/31/2013	$23,000,000.00
12	12/31/2012	$21,000,000.00
13	12/31/2011	$11,000,000.00
14	12/31/2010	$13,000,000.00
15	12/31/2009	$28,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$761,000,000.00
2	12/31/2022	$738,000,000.00
3	12/31/2021	$713,000,000.00
4	12/31/2020	$917,000,000.00
5	12/31/2019	$667,000,000.00
6	12/31/2018	$819,000,000.00
7	12/31/2017	$904,000,000.00
8	12/31/2016	$967,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$759,000,000.00
2	12/31/2022	$736,000,000.00
3	12/31/2021	$711,000,000.00
4	12/31/2020	$916,000,000.00
5	12/31/2019	$665,000,000.00
6	12/31/2018	$811,000,000.00
7	12/31/2017	$889,000,000.00
8	12/31/2016	$962,000,000.00
9	12/31/2015	$762,000,000.00
10	12/31/2014	$802,000,000.00
11	12/31/2013	$785,000,000.00
12	12/31/2012	$935,000,000.00
13	12/31/2011	$1,034,000,000.00
14	12/31/2010	$1,240,000,000.00

Financials: DeferredTaxAssetsRegulatoryAssetsAndLiabilities

	Date	Value
1	12/31/2023	$305,000,000.00
2	12/31/2022	$318,000,000.00
3	12/31/2021	$349,000,000.00
4	12/31/2020	$372,000,000.00
5	12/31/2019	$385,000,000.00
6	12/31/2018	$395,000,000.00
7	12/31/2017	$411,000,000.00
8	12/31/2016	$27,000,000.00
9	12/31/2015	$50,000,000.00
10	12/31/2014	$65,000,000.00
11	12/31/2013	$86,000,000.00
12	12/31/2012	$131,000,000.00
13	12/31/2011	$70,000,000.00
14	12/31/2010	$162,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness

	Date	Value
1	12/31/2023	$356,000,000.00
2	12/31/2022	$320,000,000.00
3	12/31/2021	$264,000,000.00
4	12/31/2020	$245,000,000.00
5	12/31/2019	$206,000,000.00
6	12/31/2018	$184,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$28,000,000.00
2	12/31/2022	$35,000,000.00
3	12/31/2021	$32,000,000.00
4	12/31/2020	$62,000,000.00
5	12/31/2019	$43,000,000.00
6	12/31/2018	$39,000,000.00
7	12/31/2017	$40,000,000.00
8	12/31/2016	$69,000,000.00
9	12/31/2015	$59,000,000.00
10	12/31/2014	$63,000,000.00
11	12/31/2013	$57,000,000.00
12	12/31/2012	$71,000,000.00
13	12/31/2011	$86,000,000.00
14	12/31/2010	$101,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

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

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$2,615,000,000.00
2	12/31/2022	$2,407,000,000.00
3	12/31/2021	$2,210,000,000.00
4	12/31/2020	$1,863,000,000.00
5	12/31/2019	$1,655,000,000.00
6	12/31/2018	$1,487,000,000.00
7	12/31/2017	$1,269,000,000.00
8	12/31/2016	$2,287,000,000.00
9	12/31/2015	$2,017,000,000.00
10	12/31/2014	$1,748,000,000.00
11	12/31/2013	$2,275,000,000.00
12	12/31/2012	$2,018,000,000.00
13	12/31/2011	$2,045,000,000.00
14	12/31/2010	$1,858,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts

	Date	Value
1	12/31/2023	$66,000,000.00
2	12/31/2022	$53,000,000.00
3	12/31/2021	$22,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$32,000,000.00
6	12/31/2018	$35,000,000.00
7	12/31/2017	$37,000,000.00
8	12/31/2016	$65,000,000.00
9	12/31/2015	$96,000,000.00
10	12/31/2014	$117,000,000.00
11	12/31/2013	$130,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$121,000,000.00
2	12/31/2022	$103,000,000.00
3	12/31/2021	$59,000,000.00
4	12/31/2020	$51,000,000.00
5	12/31/2019	$24,000,000.00
6	12/31/2018	$78,000,000.00
7	12/31/2017	$63,000,000.00
8	12/31/2016	$6,000,000.00
9	12/31/2015	$5,000,000.00
10	12/31/2013	$-15,000,000.00
11	12/31/2012	$15,000,000.00
12	12/31/2011	$-92,000,000.00
13	12/31/2010	$103,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,520,000,000.00
2	12/31/2022	$2,515,000,000.00
3	12/31/2021	$2,395,000,000.00
4	12/31/2020	$2,287,000,000.00
5	12/31/2019	$2,033,000,000.00
6	12/31/2018	$1,955,000,000.00
7	12/31/2017	$1,891,000,000.00
8	12/31/2016	$2,902,000,000.00
9	12/31/2015	$2,429,000,000.00
10	12/31/2014	$2,217,000,000.00
11	12/31/2013	$1,856,000,000.00
12	12/31/2012	$1,783,000,000.00
13	12/31/2011	$1,668,000,000.00
14	12/31/2010	$1,382,000,000.00

Financials: DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities

	Date	Value
1	12/31/2023	$194,000,000.00
2	12/31/2022	$39,000,000.00
3	12/31/2021	$46,000,000.00
4	12/31/2020	$53,000,000.00
5	12/31/2019	$59,000,000.00
6	12/31/2018	$65,000,000.00
7	12/31/2017	$71,000,000.00
8	12/31/2016	$118,000,000.00
9	12/31/2015	$122,000,000.00
10	12/31/2014	$144,000,000.00
11	12/31/2013	$190,000,000.00
12	12/31/2012	$73,000,000.00
13	12/31/2011	$96,000,000.00
14	12/31/2010	$120,000,000.00

Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

	Date	Value
1	12/31/2023	$1,468,000,000.00
2	9/30/2023	$1,307,000,000.00
3	6/30/2023	$1,274,000,000.00
4	3/31/2023	$1,241,000,000.00
5	12/31/2022	$1,208,000,000.00
6	12/31/2021	$1,150,000,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$1,050,000,000.00
2	12/31/2022	$990,000,000.00
3	12/31/2021	$975,000,000.00
4	12/31/2020	$901,000,000.00
5	12/31/2019	$841,000,000.00
6	12/31/2018	$778,000,000.00
7	12/31/2017	$739,000,000.00
8	12/31/2016	$687,000,000.00
9	12/31/2015	$591,000,000.00
10	12/31/2014	$551,000,000.00
11	12/31/2013	$516,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$1,180,000,000.00
2	9/30/2023	$870,000,000.00
3	6/30/2023	$608,000,000.00
4	3/31/2023	$353,000,000.00
5	12/31/2022	$1,126,000,000.00
6	9/30/2022	$830,000,000.00
7	6/30/2022	$587,000,000.00
8	3/31/2022	$345,000,000.00
9	12/31/2021	$1,114,000,000.00
10	9/30/2021	$832,000,000.00
11	6/30/2021	$244,000,000.00
12	3/31/2021	$338,000,000.00
13	12/31/2020	$1,043,000,000.00
14	9/30/2020	$767,000,000.00
15	6/30/2020	$537,000,000.00
16	3/31/2020	$316,000,000.00
17	12/31/2019	$989,000,000.00
18	9/30/2019	$215,000,000.00
19	6/30/2019	$514,000,000.00
20	3/31/2019	$298,000,000.00
21	12/31/2018	$933,000,000.00
22	9/30/2018	$689,000,000.00
23	6/30/2018	$483,000,000.00
24	3/31/2018	$279,000,000.00
25	12/31/2017	$881,000,000.00
26	9/30/2017	$193,000,000.00
27	6/30/2017	$197,000,000.00
28	3/31/2017	$262,000,000.00
29	12/31/2016	$811,000,000.00
30	9/30/2016	$597,000,000.00
31	6/30/2016	$414,000,000.00
32	3/31/2016	$238,000,000.00
33	12/31/2015	$750,000,000.00
34	9/30/2015	$564,000,000.00
35	6/30/2015	$391,000,000.00
36	3/31/2015	$222,000,000.00
37	12/31/2014	$685,000,000.00
38	9/30/2014	$503,000,000.00
39	6/30/2014	$350,000,000.00
40	3/31/2014	$199,000,000.00
41	12/31/2013	$628,000,000.00
42	9/30/2013	$463,000,000.00
43	6/30/2013	$318,000,000.00
44	3/31/2013	$181,000,000.00
45	12/31/2012	$598,000,000.00
46	9/30/2012	$440,000,000.00
47	6/30/2012	$302,000,000.00
48	3/31/2012	$172,000,000.00
49	12/31/2011	$546,000,000.00
50	9/30/2011	$404,000,000.00
51	6/30/2011	$284,000,000.00
52	3/31/2011	$162,000,000.00
53	12/31/2010	$576,000,000.00
54	12/31/2009	$570,000,000.00

Financials: DerivativeFairValueOfDerivativeAsset

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

Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	$5,000,000.00
3	9/30/2022	$5,000,000.00
4	6/30/2022	$5,000,000.00
5	3/31/2022	$5,000,000.00
6	12/31/2021	$657,000,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$170,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$16,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$3,000,000.00
16	12/31/2019	$16,000,000.00
17	12/31/2013	--
18	6/30/2013	--
19	12/31/2012	$4,000,000.00
20	9/30/2012	$4,000,000.00
21	6/30/2012	$4,000,000.00
22	3/31/2012	$4,000,000.00
23	12/31/2011	--
24	9/30/2011	--
25	6/30/2011	--
26	3/31/2011	$1,000,000.00
27	12/31/2010	$2,000,000.00
28	12/31/2009	$13,000,000.00

Financials: DueFromRelatedPartiesCurrent

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

Financials: DueToRelatedPartiesCurrent

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

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$3.01
2	9/30/2023	$1.96
3	6/30/2023	$1.36
4	3/31/2023	$0.69
5	12/31/2022	$2.85
6	9/30/2022	$2.27
7	6/30/2022	$1.71
8	3/31/2022	$1.21
9	12/31/2021	$4.66
10	9/30/2021	$0.64
11	6/30/2021	$1.82
12	3/31/2021	$1.21
13	12/31/2020	$2.65
14	9/30/2020	$2.10
15	6/30/2020	$0.48
16	3/31/2020	$0.86
17	12/31/2019	$0.59
18	9/30/2019	$0.73
19	6/30/2019	$0.33
20	3/31/2019	$0.75
21	12/31/2018	$2.33
22	9/30/2018	$0.60
23	6/30/2018	$0.49
24	3/31/2018	$0.86
25	12/31/2017	$1.64
26	9/30/2017	$0.61
27	6/30/2017	$0.33
28	3/31/2017	$0.71
29	12/31/2016	$1.99
30	9/30/2016	$0.67
31	6/30/2016	$1.04
32	3/31/2016	$0.59
33	12/31/2015	$0.39
34	9/30/2015	$0.53
35	6/30/2015	$0.98
36	3/31/2015	$0.73
37	12/31/2014	$0.35
38	9/30/2014	$0.34
39	6/30/2014	$0.31
40	3/31/2014	$0.77
41	12/31/2013	$0.38
42	9/30/2013	$0.48
43	6/30/2013	$0.30
44	3/31/2013	$0.55
45	12/31/2012	$1.46
46	9/30/2012	$1.21
47	6/30/2012	$0.38
48	3/31/2012	$0.26
49	12/31/2011	$1.66
50	9/30/2011	$0.55
51	6/30/2011	$0.94
52	3/31/2011	$0.54
53	12/31/2010	$1.40
54	9/30/2010	$0.58
55	6/30/2010	$0.35
56	3/31/2010	$0.37
57	12/31/2009	$0.96

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$3.01
2	9/30/2023	$1.96
3	6/30/2023	$1.36
4	3/31/2023	$0.69
5	12/31/2022	$2.85
6	9/30/2022	$2.27
7	6/30/2022	$1.71
8	3/31/2022	$1.21
9	12/31/2021	$4.66
10	9/30/2021	$0.64
11	6/30/2021	$0.61
12	3/31/2021	$1.21
13	12/31/2020	$0.55
14	9/30/2020	$2.09
15	6/30/2020	$0.48
16	3/31/2020	$0.85
17	12/31/2019	$0.58
18	9/30/2019	$1.81
19	6/30/2019	$0.33
20	3/31/2019	$0.75
21	12/31/2018	$2.32
22	9/30/2018	$0.59
23	6/30/2018	$0.49
24	3/31/2018	$0.86
25	12/31/2017	$1.64
26	9/30/2017	$1.65
27	6/30/2017	$0.33
28	3/31/2017	$0.71
29	12/31/2016	$1.98
30	9/30/2016	$1.70
31	6/30/2016	$1.04
32	3/31/2016	$0.59
33	12/31/2015	$0.38
34	9/30/2015	$1.51
35	6/30/2015	$0.25
36	3/31/2015	$0.73
37	12/31/2014	$1.74
38	9/30/2014	$1.39
39	6/30/2014	$0.30
40	3/31/2014	$0.75
41	12/31/2013	$1.66
42	9/30/2013	$1.29
43	6/30/2013	$0.29
44	3/31/2013	$0.53
45	12/31/2012	$1.42
46	9/30/2012	$0.55
47	6/30/2012	$0.37
48	3/31/2012	$0.25
49	12/31/2011	$1.58
50	9/30/2011	$0.53
51	6/30/2011	$0.38
52	3/31/2011	$0.52
53	12/31/2010	$1.28
54	9/30/2010	$0.53
55	6/30/2010	$0.32
56	3/31/2010	$0.34
57	12/31/2009	$0.91

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.15
2	9/30/2023	$0.13
3	6/30/2023	$0.16
4	3/31/2023	$0.13
5	12/31/2022	$0.10
6	9/30/2022	$0.10
7	6/30/2022	$0.10
8	3/31/2022	$0.10
9	12/31/2021	$0.12
10	9/30/2021	$0.13
11	6/30/2021	$0.12
12	3/31/2021	$0.12
13	12/31/2020	$0.14
14	9/30/2020	$0.14
15	6/30/2020	$0.12
16	3/31/2020	$0.10
17	12/31/2019	$0.18
18	9/30/2019	$0.18
19	6/30/2019	$0.18
20	3/31/2019	$0.18
21	12/31/2018	$0.15
22	9/30/2018	$0.15
23	6/30/2018	$0.15
24	3/31/2018	$0.14
25	12/31/2017	$0.48
26	9/30/2017	$0.30
27	6/30/2017	$0.33
28	3/31/2017	$0.33
29	12/31/2016	$0.33
30	9/30/2016	$0.32
31	6/30/2016	$0.31
32	3/31/2016	$0.31
33	12/31/2015	$0.34
34	9/30/2015	$0.34
35	6/30/2015	$0.34
36	3/31/2015	$0.33
37	12/31/2014	$0.34
38	9/30/2014	$0.34
39	6/30/2014	$0.34
40	3/31/2014	$0.34
41	12/31/2013	$0.40
42	9/30/2013	$0.41
43	6/30/2013	$0.40
44	3/31/2013	$0.40
45	12/31/2012	$0.40
46	9/30/2012	$0.40
47	6/30/2012	$0.40
48	3/31/2012	$0.39
49	12/31/2011	$0.32
50	9/30/2011	$0.31
51	6/30/2011	$0.27
52	3/31/2011	$0.37
53	12/31/2010	$0.38
54	12/31/2009	$0.36

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	9/30/2022	$0.21
5	6/30/2022	$0.21
6	3/31/2022	$0.21
7	9/30/2021	$0.21
8	6/30/2021	$0.21
9	3/31/2021	$0.21
10	9/30/2020	$0.21
11	6/30/2020	$0.21
12	3/31/2020	$0.21
13	9/30/2019	$0.21
14	6/30/2019	$0.21
15	3/31/2019	$0.21
16	9/30/2018	$0.21
17	6/30/2018	$0.21
18	3/31/2018	$0.21
19	12/31/2017	$0.35
20	9/30/2017	$0.35
21	6/30/2017	$0.35
22	3/31/2017	$0.35
23	9/30/2016	$0.35
24	6/30/2016	$0.35
25	3/31/2016	$0.35
26	9/30/2015	$0.35
27	6/30/2015	$0.35
28	3/31/2015	$0.35
29	9/30/2014	$0.35
30	6/30/2014	$0.35
31	3/31/2014	$0.35
32	9/30/2013	$0.35
33	6/30/2013	$0.35
34	3/31/2013	$0.35
35	9/30/2012	$0.35
36	6/30/2012	$0.35
37	3/31/2012	$0.35
38	9/30/2011	$0.35
39	6/30/2011	$0.35
40	3/31/2011	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	9/30/2023	$-0.04
2	6/30/2023	$-0.04
3	3/31/2023	$-0.04
4	9/30/2022	$-0.07
5	6/30/2022	$-0.07
6	3/31/2022	$-0.07
7	9/30/2021	$-0.06
8	6/30/2021	$-0.06
9	3/31/2021	$-0.06
10	9/30/2020	$-0.04
11	6/30/2020	$-0.04
12	3/31/2020	$-0.04
13	9/30/2019	$-0.03
14	6/30/2019	$-0.04
15	3/31/2019	$-0.04
16	9/30/2018	$-0.03
17	6/30/2018	$-0.03
18	3/31/2018	$-0.03
19	9/30/2017	--
20	6/30/2017	--
21	9/30/2011	$-0.06
22	6/30/2011	$-0.10

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	9/30/2022	$0.00
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	$0.00
8	6/30/2021	$0.00
9	3/31/2021	$0.00
10	9/30/2020	$0.00
11	6/30/2020	$0.00
12	3/31/2020	$-0.01
13	9/30/2019	$-0.01
14	6/30/2019	$-0.01
15	3/31/2019	$0.00
16	9/30/2018	$0.00
17	6/30/2018	$0.00
18	3/31/2018	$0.00
19	9/30/2017	$-0.02
20	6/30/2017	$0.00
21	3/31/2017	$-0.01
22	9/30/2016	$-0.01
23	6/30/2016	$-0.02
24	3/31/2016	$-0.01
25	9/30/2015	$-0.01
26	6/30/2015	$-0.01
27	3/31/2015	$-0.02
28	9/30/2014	$-0.01
29	6/30/2014	$-0.01
30	3/31/2014	$-0.01
31	9/30/2013	$0.01
32	3/31/2013	$0.00
33	6/30/2012	$0.00
34	9/30/2011	$-0.01
35	6/30/2011	$-0.01
36	3/31/2011	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$0.02
2	6/30/2023	$0.03
3	3/31/2023	$-0.01
4	9/30/2022	$0.06
5	6/30/2022	$0.06
6	3/31/2022	$0.06
7	9/30/2021	$0.06
8	6/30/2021	$0.05
9	3/31/2021	$0.05
10	9/30/2020	$0.05
11	6/30/2020	$0.05
12	3/31/2020	$0.05
13	9/30/2019	$0.05
14	6/30/2019	$0.05
15	3/31/2019	$0.05
16	9/30/2018	$0.06
17	6/30/2018	$0.06
18	3/31/2018	$0.06
19	9/30/2017	$0.02
20	6/30/2017	$0.05
21	3/31/2017	$0.05
22	9/30/2016	$0.04
23	6/30/2016	$0.04
24	3/31/2016	$0.04
25	9/30/2015	$0.05
26	6/30/2015	$0.05
27	3/31/2015	$0.05
28	9/30/2014	$0.05
29	6/30/2014	$0.05
30	3/31/2014	$0.05
31	9/30/2013	$0.05
32	6/30/2013	$0.05
33	3/31/2013	$0.05
34	9/30/2012	$0.05
35	6/30/2012	$0.05
36	3/31/2012	$0.04
37	9/30/2011	$0.03
38	6/30/2011	$0.04
39	3/31/2011	$0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	9/30/2022	$0.05
5	6/30/2022	$0.05
6	3/31/2022	$0.05
7	9/30/2021	$0.05
8	6/30/2021	$0.05

Financials: EnergyRelatedInventoryGasStoredUnderground

	Date	Value
1	12/31/2023	$587,000,000.00
2	9/30/2023	$725,000,000.00
3	6/30/2023	$570,000,000.00
4	3/31/2023	$437,000,000.00
5	12/31/2022	$840,000,000.00
6	9/30/2022	$1,057,000,000.00
7	6/30/2022	$606,000,000.00
8	3/31/2022	$233,000,000.00
9	12/31/2021	$462,000,000.00
10	9/30/2021	$556,000,000.00
11	6/30/2021	$318,000,000.00
12	3/31/2021	$195,000,000.00
13	12/31/2020	$353,000,000.00
14	9/30/2020	$420,000,000.00
15	6/30/2020	$285,000,000.00
16	3/31/2020	$225,000,000.00
17	12/31/2019	$399,000,000.00
18	9/30/2019	$505,000,000.00
19	6/30/2019	$353,000,000.00
20	3/31/2019	$256,000,000.00
21	12/31/2018	$450,000,000.00
22	9/30/2018	$551,000,000.00
23	6/30/2018	$367,000,000.00
24	3/31/2018	$244,000,000.00
25	12/31/2017	$458,000,000.00
26	9/30/2017	$584,000,000.00
27	6/30/2017	$395,000,000.00
28	3/31/2017	$243,000,000.00
29	12/31/2016	$446,000,000.00
30	9/30/2016	$553,000,000.00
31	6/30/2016	$377,000,000.00
32	3/31/2016	$314,000,000.00
33	12/31/2015	$568,000,000.00
34	9/30/2015	$652,000,000.00
35	6/30/2015	$459,000,000.00
36	3/31/2015	$328,000,000.00
37	12/31/2014	$681,000,000.00
38	9/30/2014	$833,000,000.00
39	6/30/2014	$582,000,000.00
40	3/31/2014	$340,000,000.00
41	12/31/2013	$660,000,000.00
42	9/30/2013	$830,000,000.00
43	6/30/2013	$568,000,000.00
44	3/31/2013	$389,000,000.00
45	12/31/2012	$820,000,000.00
46	9/30/2012	$986,000,000.00
47	6/30/2012	$760,000,000.00
48	3/31/2012	$610,000,000.00
49	12/31/2011	$929,000,000.00
50	12/31/2010	$946,000,000.00

Financials: EnergyRelatedInventoryOtherFossilFuel

	Date	Value
1	12/31/2023	$84,000,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$73,000,000.00
4	3/31/2023	$61,000,000.00
5	12/31/2022	$65,000,000.00
6	9/30/2022	$51,000,000.00
7	6/30/2022	$55,000,000.00
8	3/31/2022	$47,000,000.00
9	12/31/2021	$37,000,000.00
10	9/30/2021	$31,000,000.00
11	6/30/2021	$49,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$68,000,000.00
14	9/30/2020	$65,000,000.00
15	6/30/2020	$71,000,000.00
16	3/31/2020	$66,000,000.00
17	12/31/2019	$66,000,000.00
18	9/30/2019	$52,000,000.00
19	6/30/2019	$52,000,000.00
20	3/31/2019	$38,000,000.00
21	12/31/2018	$57,000,000.00
22	9/30/2018	$50,000,000.00
23	6/30/2018	$60,000,000.00
24	3/31/2018	$65,000,000.00
25	12/31/2017	$81,000,000.00
26	9/30/2017	$77,000,000.00
27	6/30/2017	$66,000,000.00
28	3/31/2017	$64,000,000.00
29	12/31/2016	$61,000,000.00
30	9/30/2016	$64,000,000.00
31	6/30/2016	$77,000,000.00
32	3/31/2016	$64,000,000.00
33	12/31/2015	$84,000,000.00
34	9/30/2015	$92,000,000.00
35	6/30/2015	$106,000,000.00
36	3/31/2015	$97,000,000.00
37	12/31/2014	$120,000,000.00
38	9/30/2014	$96,000,000.00
39	6/30/2014	$84,000,000.00
40	3/31/2014	$85,000,000.00
41	12/31/2013	$114,000,000.00
42	9/30/2013	$152,000,000.00
43	6/30/2013	$159,000,000.00
44	3/31/2013	$149,000,000.00
45	12/31/2012	$168,000,000.00
46	9/30/2012	$187,000,000.00
47	6/30/2012	$196,000,000.00
48	3/31/2012	$182,000,000.00
49	12/31/2011	$166,000,000.00
50	12/31/2010	$125,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$76,000,000.00
2	9/30/2023	$74,000,000.00
3	6/30/2023	$72,000,000.00
4	3/31/2023	$72,000,000.00
5	12/31/2022	$71,000,000.00
6	9/30/2022	$70,000,000.00
7	6/30/2022	$69,000,000.00
8	3/31/2022	$71,000,000.00
9	12/31/2021	$71,000,000.00
10	9/30/2021	$73,000,000.00
11	6/30/2021	$71,000,000.00
12	3/31/2021	$72,000,000.00
13	12/31/2020	$70,000,000.00
14	9/30/2020	$68,000,000.00
15	6/30/2020	$68,000,000.00
16	3/31/2020	$72,000,000.00
17	12/31/2019	$71,000,000.00
18	9/30/2019	$68,000,000.00
19	6/30/2019	$64,000,000.00
20	3/31/2019	$62,000,000.00
21	12/31/2018	$69,000,000.00
22	9/30/2018	$72,000,000.00
23	6/30/2018	$74,000,000.00
24	3/31/2018	$67,000,000.00
25	12/31/2017	$64,000,000.00
26	9/30/2017	$71,000,000.00
27	6/30/2017	$68,000,000.00
28	3/31/2017	$66,000,000.00
29	12/31/2016	$65,000,000.00
30	9/30/2016	$68,000,000.00
31	6/30/2016	$66,000,000.00
32	3/31/2016	$64,000,000.00
33	12/31/2015	$64,000,000.00
34	9/30/2015	$61,000,000.00
35	6/30/2015	$61,000,000.00
36	3/31/2015	$62,000,000.00
37	12/31/2014	$61,000,000.00
38	9/30/2014	$61,000,000.00
39	6/30/2014	$62,000,000.00
40	3/31/2014	$61,000,000.00
41	12/31/2013	$59,000,000.00
42	12/31/2012	$57,000,000.00
43	12/31/2011	$50,000,000.00
44	12/31/2010	$49,000,000.00
45	12/31/2009	$9,000,000.00

Financials: FinanceLeaseInterestExpense

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

Financials: FinanceLeaseInterestPaymentOnLiability

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

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$67,000,000.00
2	12/31/2022	$77,000,000.00
3	12/31/2021	$52,000,000.00
4	12/31/2020	$60,000,000.00
5	12/31/2019	$66,000,000.00
6	9/30/2019	$69,000,000.00
7	6/30/2019	$70,000,000.00
8	3/31/2019	$73,000,000.00

Financials: FinanceLeaseLiabilityCurrent

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

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$62,000,000.00
2	9/30/2023	$63,000,000.00
3	6/30/2023	$65,000,000.00
4	3/31/2023	$66,000,000.00
5	12/31/2022	$68,000,000.00
6	12/31/2021	$46,000,000.00
7	12/31/2020	$53,000,000.00
8	12/31/2019	$60,000,000.00
9	9/30/2019	$62,000,000.00
10	6/30/2019	$63,000,000.00
11	3/31/2019	$65,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$172,000,000.00
2	12/31/2022	$196,000,000.00
3	12/31/2021	$142,000,000.00
4	12/31/2020	$166,000,000.00
5	12/31/2019	$189,000,000.00
6	9/30/2019	$195,000,000.00
7	6/30/2019	$202,000,000.00
8	3/31/2019	$209,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$92,000,000.00
2	12/31/2022	$106,000,000.00
3	12/31/2021	$60,000,000.00
4	12/31/2020	$77,000,000.00
5	12/31/2019	$90,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$23,000,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	$22,000,000.00
5	12/31/2019	$23,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

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

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$16,000,000.00
4	12/31/2020	$18,000,000.00
5	12/31/2019	$19,000,000.00
6	9/30/2019	$22,000,000.00
7	6/30/2019	$22,000,000.00
8	3/31/2019	$23,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$18,000,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$23,000,000.00
6	9/30/2019	$23,000,000.00
7	6/30/2019	$23,000,000.00
8	3/31/2019	$23,000,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$105,000,000.00
2	12/31/2022	$119,000,000.00
3	12/31/2021	$90,000,000.00
4	12/31/2020	$106,000,000.00
5	12/31/2019	$123,000,000.00
6	9/30/2019	$126,000,000.00
7	6/30/2019	$132,000,000.00
8	3/31/2019	$136,000,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$6,000,000.00
5	12/31/2019	$7,000,000.00
6	9/30/2019	$5,000,000.00
7	6/30/2019	$3,000,000.00
8	3/31/2019	$2,000,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$71,000,000.00
2	12/31/2022	$82,000,000.00
3	12/31/2021	$57,000,000.00
4	12/31/2020	$65,000,000.00
5	12/31/2019	$71,000,000.00
6	9/30/2019	$74,000,000.00
7	6/30/2019	$76,000,000.00
8	3/31/2019	$78,000,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

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

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$136,000,000.00
2	12/31/2022	$170,000,000.00
3	12/31/2021	$332,000,000.00
4	12/31/2020	$336,000,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.02
6	9/30/2019	$0.02
7	6/30/2019	$0.02
8	3/31/2019	$0.02

Financials: FuelCosts

	Date	Value
1	12/31/2023	$561,000,000.00
2	9/30/2023	$409,000,000.00
3	6/30/2023	$247,000,000.00
4	3/31/2023	$137,000,000.00
5	12/31/2022	$905,000,000.00
6	9/30/2022	$720,000,000.00
7	6/30/2022	$408,000,000.00
8	3/31/2022	$167,000,000.00
9	12/31/2021	$593,000,000.00
10	9/30/2021	$438,000,000.00
11	6/30/2021	$254,000,000.00
12	3/31/2021	$138,000,000.00
13	12/31/2020	$375,000,000.00
14	9/30/2020	$108,000,000.00
15	6/30/2020	$166,000,000.00
16	3/31/2020	$103,000,000.00
17	12/31/2019	$493,000,000.00
18	9/30/2019	$391,000,000.00
19	6/30/2019	$119,000,000.00
20	3/31/2019	$142,000,000.00
21	12/31/2018	$528,000,000.00
22	9/30/2018	$150,000,000.00
23	6/30/2018	$247,000,000.00
24	3/31/2018	$132,000,000.00
25	12/31/2017	$505,000,000.00
26	9/30/2017	$386,000,000.00
27	6/30/2017	$125,000,000.00
28	3/31/2017	$117,000,000.00
29	12/31/2016	$499,000,000.00
30	9/30/2016	$367,000,000.00
31	6/30/2016	$97,000,000.00
32	3/31/2016	$125,000,000.00
33	12/31/2015	$593,000,000.00
34	9/30/2015	$462,000,000.00
35	6/30/2015	$301,000,000.00
36	3/31/2015	$167,000,000.00
37	12/31/2014	$673,000,000.00
38	9/30/2014	$534,000,000.00
39	6/30/2014	$154,000,000.00
40	3/31/2014	$219,000,000.00
41	12/31/2013	$621,000,000.00
42	9/30/2013	$165,000,000.00
43	6/30/2013	$301,000,000.00
44	3/31/2013	$154,000,000.00
45	12/31/2012	$598,000,000.00
46	9/30/2012	$446,000,000.00
47	6/30/2012	$256,000,000.00
48	3/31/2012	$130,000,000.00
49	12/31/2011	$636,000,000.00
50	9/30/2011	$504,000,000.00
51	6/30/2011	$305,000,000.00
52	3/31/2011	$152,000,000.00
53	12/31/2010	$604,000,000.00
54	12/31/2009	$541,000,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$101,000,000.00
2	5/31/2023	$84,000,000.00
3	12/31/2022	--
4	12/31/2021	--
5	12/31/2020	$-16,000,000.00
6	12/31/2019	--
7	12/31/2018	$-16,000,000.00
8	12/31/2017	$-18,000,000.00
9	12/31/2016	$-18,000,000.00
10	12/31/2014	$-20,000,000.00
11	12/31/2013	$-4,000,000.00
12	12/31/2011	$-1,000,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$876,000,000.00
2	9/30/2023	$570,000,000.00
3	6/30/2023	$396,000,000.00
4	3/31/2023	$202,000,000.00
5	12/31/2022	$823,000,000.00
6	9/30/2022	$655,000,000.00
7	6/30/2022	$492,000,000.00
8	3/31/2022	$347,000,000.00
9	12/31/2021	$746,000,000.00
10	9/30/2021	$156,000,000.00
11	6/30/2021	$473,000,000.00
12	3/31/2021	$315,000,000.00
13	12/31/2020	$697,000,000.00
14	9/30/2020	$206,000,000.00
15	6/30/2020	$128,000,000.00
16	12/31/2019	$631,000,000.00
17	9/30/2015	$148,000,000.00
18	6/30/2015	$269,000,000.00
19	3/31/2015	$202,000,000.00
20	12/31/2014	$477,000,000.00
21	9/30/2014	$94,000,000.00
22	6/30/2014	$287,000,000.00
23	3/31/2014	$204,000,000.00
24	12/31/2013	$452,000,000.00
25	9/30/2013	$350,000,000.00
26	6/30/2013	$224,000,000.00
27	3/31/2013	$144,000,000.00
28	12/31/2012	$375,000,000.00
29	9/30/2012	$308,000,000.00
30	6/30/2012	$100,000,000.00
31	3/31/2012	$60,000,000.00
32	12/31/2011	$413,000,000.00
33	9/30/2011	$139,000,000.00
34	6/30/2011	$100,000,000.00
35	3/31/2011	$133,000,000.00
36	12/31/2010	$347,000,000.00
37	12/31/2009	$198,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$954,000,000.00
2	9/30/2023	$637,000,000.00
3	6/30/2023	$453,000,000.00
4	3/31/2023	$223,000,000.00
5	12/31/2022	$902,000,000.00
6	9/30/2022	$718,000,000.00
7	6/30/2022	$536,000,000.00
8	3/31/2022	$380,000,000.00
9	12/31/2021	$823,000,000.00
10	9/30/2021	$704,000,000.00
11	6/30/2021	$525,000,000.00
12	3/31/2021	$350,000,000.00
13	12/31/2020	$809,000,000.00
14	9/30/2020	$688,000,000.00
15	6/30/2020	$153,000,000.00
16	3/31/2020	$270,000,000.00
17	12/31/2019	$764,000,000.00
18	9/30/2019	$624,000,000.00
19	6/30/2019	$114,000,000.00
20	3/31/2019	$261,000,000.00
21	12/31/2018	$774,000,000.00
22	9/30/2018	$648,000,000.00
23	6/30/2018	$446,000,000.00
24	3/31/2018	$281,000,000.00
25	12/31/2017	$886,000,000.00
26	9/30/2017	$229,000,000.00
27	6/30/2017	$140,000,000.00
28	3/31/2017	$295,000,000.00
29	12/31/2016	$826,000,000.00
30	9/30/2016	$281,000,000.00
31	6/30/2016	$421,000,000.00
32	3/31/2016	$238,000,000.00
33	12/31/2015	$796,000,000.00
34	9/30/2015	$223,000,000.00
35	6/30/2015	$104,000,000.00
36	3/31/2015	$302,000,000.00
37	12/31/2014	$729,000,000.00
38	9/30/2014	$141,000,000.00
39	6/30/2014	$436,000,000.00
40	3/31/2014	$309,000,000.00
41	12/31/2013	$756,000,000.00
42	9/30/2013	$218,000,000.00
43	12/31/2012	$622,000,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$807,000,000.00
2	9/30/2023	$556,000,000.00
3	6/30/2023	$383,000,000.00
4	3/31/2023	$194,000,000.00
5	12/31/2022	$809,000,000.00
6	9/30/2022	$646,000,000.00
7	6/30/2022	$483,000,000.00
8	3/31/2022	$341,000,000.00
9	12/31/2021	$728,000,000.00
10	9/30/2021	$614,000,000.00
11	6/30/2021	$153,000,000.00
12	3/31/2021	$308,000,000.00
13	12/31/2020	$694,000,000.00
14	9/30/2020	$556,000,000.00
15	6/30/2020	$129,000,000.00
16	3/31/2020	$229,000,000.00
17	12/31/2019	$633,000,000.00
18	9/30/2015	$148,000,000.00
19	6/30/2015	$68,000,000.00
20	12/31/2014	$479,000,000.00
21	9/30/2014	$94,000,000.00
22	6/30/2014	$288,000,000.00
23	12/31/2013	$454,000,000.00
24	9/30/2013	$352,000,000.00
25	6/30/2013	$81,000,000.00
26	3/31/2013	$144,000,000.00
27	12/31/2012	$377,000,000.00
28	9/30/2012	$149,000,000.00
29	6/30/2012	$101,000,000.00
30	3/31/2012	$60,000,000.00
31	12/31/2011	$415,000,000.00
32	9/30/2011	$140,000,000.00
33	6/30/2011	$101,000,000.00
34	3/31/2011	$133,000,000.00
35	12/31/2010	$366,000,000.00
36	9/30/2010	$146,000,000.00
37	6/30/2010	$100,000,000.00
38	3/31/2010	$89,000,000.00
39	12/31/2009	$220,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$3.01
2	9/30/2023	$1.96
3	6/30/2023	$1.36
4	3/31/2023	$0.69
5	12/31/2022	$2.84
6	9/30/2022	$2.26
7	6/30/2022	$1.70
8	3/31/2022	$1.20
9	12/31/2021	$2.58
10	9/30/2021	$0.54
11	6/30/2021	$0.55
12	3/31/2021	$1.09
13	12/31/2020	$2.45
14	9/30/2020	$0.72
15	6/30/2020	$0.45
16	3/31/2020	$0.81
17	12/31/2019	$2.23
18	9/30/2015	$1.51
19	6/30/2015	$0.98
20	3/31/2015	$0.73
21	12/31/2014	$1.76
22	9/30/2014	$1.41
23	6/30/2014	$0.31
24	3/31/2014	$0.77
25	12/31/2013	$1.71
26	9/30/2013	$1.32
27	6/30/2013	$0.30
28	3/31/2013	$0.55
29	12/31/2012	$1.43
30	9/30/2012	$0.56
31	6/30/2012	$0.38
32	3/31/2012	$0.23
33	12/31/2011	$1.65
34	9/30/2011	$1.48
35	6/30/2011	$0.40
36	3/31/2011	$0.53
37	12/31/2010	$0.13
38	9/30/2010	$0.58
39	6/30/2010	$0.42
40	3/31/2010	$0.38
41	12/31/2009	$0.87

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$3.01
2	9/30/2023	$1.96
3	6/30/2023	$1.36
4	3/31/2023	$0.69
5	12/31/2022	$2.84
6	9/30/2022	$2.26
7	6/30/2022	$1.70
8	3/31/2022	$1.20
9	12/31/2021	$2.58
10	9/30/2021	$0.54
11	6/30/2021	$1.64
12	3/31/2021	$1.09
13	12/31/2020	$2.44
14	9/30/2020	$1.97
15	6/30/2020	$0.45
16	3/31/2020	$0.80
17	12/31/2019	$2.22
18	9/30/2015	$1.51
19	6/30/2015	$0.98
20	3/31/2015	$0.73
21	12/31/2014	$1.74
22	9/30/2014	$1.39
23	6/30/2014	$1.05
24	3/31/2014	$0.75
25	12/31/2013	$1.66
26	9/30/2013	$1.29
27	6/30/2013	$0.29
28	3/31/2013	$0.53
29	12/31/2012	$1.39
30	9/30/2012	$1.14
31	6/30/2012	$0.37
32	3/31/2012	$0.22
33	12/31/2011	$1.57
34	9/30/2011	$0.53
35	6/30/2011	$0.38
36	3/31/2011	$0.51
37	12/31/2010	$1.36
38	9/30/2010	$0.53
39	6/30/2010	$0.39
40	3/31/2010	$0.35
41	12/31/2009	$0.83

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	--
5	12/31/2022	$4,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$602,000,000.00
10	9/30/2021	$30,000,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	$34,000,000.00
13	12/31/2020	$58,000,000.00
14	9/30/2020	$34,000,000.00
15	6/30/2020	$8,000,000.00
16	3/31/2020	$14,000,000.00
17	12/31/2019	$49,000,000.00
18	12/31/2012	$7,000,000.00
19	9/30/2012	$7,000,000.00
20	6/30/2012	$7,000,000.00
21	3/31/2012	$7,000,000.00
22	12/31/2011	$2,000,000.00
23	9/30/2011	$2,000,000.00
24	6/30/2011	$2,000,000.00
25	3/31/2011	$2,000,000.00
26	12/31/2010	$-23,000,000.00
27	6/30/2010	$-16,000,000.00
28	3/31/2010	$-1,000,000.00
29	12/31/2009	$20,000,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$2.08
10	9/30/2021	$0.10
11	6/30/2021	$0.06
12	3/31/2021	$0.12
13	12/31/2020	$0.20
14	9/30/2020	$0.12
15	6/30/2020	$0.03
16	3/31/2020	$0.05
17	12/31/2019	$0.17
18	12/31/2012	$0.03
19	9/30/2012	$0.03
20	6/30/2012	$0.03
21	3/31/2012	$0.03
22	12/31/2011	$0.01
23	9/30/2011	$0.01
24	6/30/2011	$0.01
25	3/31/2011	$0.01
26	12/31/2010	$-0.10
27	12/31/2009	$0.09

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$2.08
10	9/30/2021	$0.10
11	6/30/2021	$0.18
12	3/31/2021	$0.12
13	12/31/2020	$0.20
14	9/30/2020	$0.12
15	6/30/2020	$0.03
16	3/31/2020	$0.05
17	12/31/2019	$0.17
18	12/31/2012	$0.03
19	9/30/2012	$0.03
20	6/30/2012	$0.03
21	3/31/2012	$0.03
22	12/31/2011	$0.01
23	9/30/2011	$0.01
24	6/30/2011	--
25	3/31/2011	$0.01
26	12/31/2010	$-0.08
27	12/31/2009	$0.08

Financials: IncomeLossFromEquityMethodInvestments

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

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$16,000,000.00
4	12/31/2020	$-58,000,000.00
5	12/31/2019	$-58,000,000.00
6	12/31/2018	$-123,000,000.00
7	12/31/2017	$5,000,000.00
8	12/31/2016	$32,000,000.00
9	12/31/2015	$10,000,000.00
10	12/31/2014	$22,000,000.00
11	12/31/2013	$34,000,000.00
12	12/31/2012	$19,000,000.00
13	12/31/2011	$27,000,000.00
14	12/31/2010	$14,000,000.00
15	12/31/2009	$17,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$147,000,000.00
2	9/30/2023	$81,000,000.00
3	6/30/2023	$70,000,000.00
4	3/31/2023	$29,000,000.00
5	12/31/2022	$93,000,000.00
6	9/30/2022	$72,000,000.00
7	6/30/2022	$53,000,000.00
8	3/31/2022	$39,000,000.00
9	12/31/2021	$95,000,000.00
10	9/30/2021	$90,000,000.00
11	6/30/2021	$64,000,000.00
12	3/31/2021	$42,000,000.00
13	12/31/2020	$115,000,000.00
14	9/30/2020	$98,000,000.00
15	6/30/2020	$24,000,000.00
16	3/31/2020	$27,000,000.00
17	12/31/2019	$131,000,000.00
18	9/30/2019	$110,000,000.00
19	6/30/2019	$68,000,000.00
20	3/31/2019	$48,000,000.00
21	12/31/2018	$115,000,000.00
22	9/30/2018	$33,000,000.00
23	6/30/2018	$65,000,000.00
24	3/31/2018	$40,000,000.00
25	12/31/2017	$424,000,000.00
26	9/30/2017	$200,000,000.00
27	6/30/2017	$143,000,000.00
28	3/31/2017	$96,000,000.00
29	12/31/2016	$273,000,000.00
30	9/30/2016	$95,000,000.00
31	6/30/2016	$132,000,000.00
32	3/31/2016	$74,000,000.00
33	12/31/2015	$271,000,000.00
34	9/30/2015	$211,000,000.00
35	6/30/2015	$36,000,000.00
36	3/31/2015	$100,000,000.00
37	12/31/2014	$250,000,000.00
38	9/30/2014	$195,000,000.00
39	6/30/2014	$43,000,000.00
40	3/31/2014	$105,000,000.00
41	12/31/2013	$302,000,000.00
42	9/30/2013	$240,000,000.00
43	6/30/2013	$54,000,000.00
44	3/31/2013	$95,000,000.00
45	12/31/2012	$245,000,000.00
46	9/30/2012	$203,000,000.00
47	6/30/2012	$105,000,000.00
48	3/31/2012	$38,000,000.00
49	12/31/2011	$191,000,000.00
50	9/30/2011	$81,000,000.00
51	6/30/2011	$87,000,000.00
52	3/31/2011	$77,000,000.00
53	12/31/2010	$224,000,000.00
54	12/31/2009	$115,000,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	$-40,000,000.00
2	12/31/2022	$-65,000,000.00
3	12/31/2021	$-50,000,000.00
4	12/31/2020	$-35,000,000.00
5	12/31/2019	$-31,000,000.00
6	12/31/2018	$-26,000,000.00
7	12/31/2017	$148,000,000.00
8	12/31/2016	--
9	12/31/2011	$-32,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$200,000,000.00
2	12/31/2022	$189,000,000.00
3	12/31/2021	$173,000,000.00
4	12/31/2020	$170,000,000.00
5	12/31/2019	$160,000,000.00
6	12/31/2018	$163,000,000.00
7	12/31/2017	$310,000,000.00
8	12/31/2016	$289,000,000.00
9	12/31/2015	$279,000,000.00
10	12/31/2014	$255,000,000.00
11	12/31/2013	$264,000,000.00
12	12/31/2012	$217,000,000.00
13	12/31/2011	$211,000,000.00
14	12/31/2010	$205,000,000.00
15	12/31/2009	$114,000,000.00

Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$5,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

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

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$31,000,000.00
2	12/31/2022	$51,000,000.00
3	12/31/2021	$39,000,000.00
4	12/31/2020	$44,000,000.00
5	12/31/2019	$46,000,000.00
6	12/31/2018	$46,000,000.00
7	12/31/2017	$26,000,000.00
8	12/31/2016	$37,000,000.00
9	12/31/2015	$39,000,000.00
10	12/31/2014	$36,000,000.00
11	12/31/2013	$37,000,000.00
12	12/31/2012	$27,000,000.00
13	12/31/2011	$21,000,000.00
14	12/31/2010	$26,000,000.00
15	12/31/2009	$21,000,000.00

Financials: IncomeTaxReconciliationTaxCreditsOther

	Date	Value
1	12/31/2023	$58,000,000.00
2	12/31/2022	$45,000,000.00
3	12/31/2021	$44,000,000.00
4	12/31/2020	$28,000,000.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	12/31/2023	$-241,000,000.00
2	9/30/2023	$-497,000,000.00
3	6/30/2023	$-474,000,000.00
4	3/31/2023	$-174,000,000.00
5	12/31/2022	$677,000,000.00
6	9/30/2022	$257,000,000.00
7	6/30/2022	$80,000,000.00
8	3/31/2022	$121,000,000.00
9	12/31/2021	$103,000,000.00
10	9/30/2021	$-129,000,000.00
11	6/30/2021	$-101,000,000.00
12	3/31/2021	$-29,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$-221,000,000.00
15	6/30/2020	$-130,000,000.00
16	3/31/2020	$17,000,000.00
17	12/31/2019	$-45,000,000.00
18	9/30/2019	$-297,000,000.00
19	6/30/2019	$-190,000,000.00
20	3/31/2019	$61,000,000.00
21	12/31/2018	$-15,000,000.00
22	9/30/2018	$-299,000,000.00
23	6/30/2018	$-298,000,000.00
24	3/31/2018	$-7,000,000.00
25	12/31/2017	$66,000,000.00
26	9/30/2017	$-185,000,000.00
27	6/30/2017	$-154,000,000.00
28	3/31/2017	$-37,000,000.00
29	12/31/2016	$155,000,000.00
30	9/30/2016	$-51,000,000.00
31	6/30/2016	$-97,000,000.00
32	3/31/2016	$-16,000,000.00
33	12/31/2015	$-120,000,000.00
34	9/30/2015	$-219,000,000.00
35	6/30/2015	$-194,000,000.00
36	3/31/2015	$48,000,000.00
37	12/31/2014	$31,000,000.00
38	9/30/2014	$-111,000,000.00
39	6/30/2014	$14,000,000.00
40	3/31/2014	$313,000,000.00
41	12/31/2013	$120,000,000.00
42	9/30/2013	$-134,000,000.00
43	6/30/2013	$-85,000,000.00
44	3/31/2013	$103,000,000.00
45	12/31/2012	$147,000,000.00
46	9/30/2012	$-99,000,000.00
47	6/30/2012	$-146,000,000.00
48	3/31/2012	$-99,000,000.00
49	12/31/2011	$-119,000,000.00
50	9/30/2011	$-295,000,000.00
51	6/30/2011	$-215,000,000.00
52	3/31/2011	$-9,000,000.00
53	12/31/2010	$72,000,000.00
54	12/31/2009	$91,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-136,000,000.00
2	9/30/2023	$-123,000,000.00
3	6/30/2023	$-189,000,000.00
4	3/31/2023	$-153,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$53,000,000.00
8	3/31/2022	$-129,000,000.00
9	12/31/2021	$153,000,000.00
10	9/30/2021	$84,000,000.00
11	6/30/2021	--
12	3/31/2021	$-109,000,000.00
13	12/31/2020	$56,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$23,000,000.00
16	3/31/2020	$-54,000,000.00
17	12/31/2019	$-69,000,000.00
18	9/30/2019	$-82,000,000.00
19	6/30/2019	$-48,000,000.00
20	3/31/2019	$-89,000,000.00
21	12/31/2018	$22,000,000.00
22	9/30/2018	$-46,000,000.00
23	6/30/2018	$-41,000,000.00
24	3/31/2018	$-92,000,000.00
25	12/31/2017	$49,000,000.00
26	9/30/2017	$-6,000,000.00
27	6/30/2017	$37,000,000.00
28	3/31/2017	$-40,000,000.00
29	12/31/2016	$59,000,000.00
30	9/30/2016	$-24,000,000.00
31	6/30/2016	$-21,000,000.00
32	3/31/2016	$-48,000,000.00
33	12/31/2015	$-26,000,000.00
34	9/30/2015	$-34,000,000.00
35	6/30/2015	$-35,000,000.00
36	3/31/2015	$-36,000,000.00
37	12/31/2014	$50,000,000.00
38	9/30/2014	$-14,000,000.00
39	6/30/2014	$2,000,000.00
40	3/31/2014	$105,000,000.00
41	12/31/2013	$4,000,000.00
42	9/30/2013	$-32,000,000.00
43	6/30/2013	$12,000,000.00
44	12/31/2012	$-35,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-185,000,000.00
2	9/30/2023	$-63,000,000.00
3	6/30/2023	$-236,000,000.00
4	3/31/2023	$-391,000,000.00
5	12/31/2022	$450,000,000.00
6	9/30/2022	$637,000,000.00
7	6/30/2022	$179,000,000.00
8	3/31/2022	$-213,000,000.00
9	12/31/2021	$93,000,000.00
10	9/30/2021	$185,000,000.00
11	6/30/2021	$-36,000,000.00
12	3/31/2021	$-168,000,000.00
13	12/31/2020	$-28,000,000.00
14	9/30/2020	$34,000,000.00
15	6/30/2020	$-99,000,000.00
16	3/31/2020	$-171,000,000.00
17	12/31/2019	$-44,000,000.00
18	9/30/2019	$49,000,000.00
19	6/30/2019	$-98,000,000.00
20	3/31/2019	$-209,000,000.00
21	12/31/2018	$-14,000,000.00
22	9/30/2018	$76,000,000.00
23	6/30/2018	$-101,000,000.00
24	3/31/2018	$-228,000,000.00
25	12/31/2017	$46,000,000.00
26	9/30/2017	$161,000,000.00
27	6/30/2017	$-44,000,000.00
28	3/31/2017	$-201,000,000.00
29	12/31/2016	$-146,000,000.00
30	9/30/2016	$-35,000,000.00
31	6/30/2016	$-198,000,000.00
32	3/31/2016	$-274,000,000.00
33	12/31/2015	$-147,000,000.00
34	9/30/2015	$-54,000,000.00
35	6/30/2015	$-235,000,000.00
36	3/31/2015	$-378,000,000.00
37	12/31/2014	$36,000,000.00
38	9/30/2014	$161,000,000.00
39	6/30/2014	$-108,000,000.00
40	3/31/2014	$-345,000,000.00
41	12/31/2013	$-202,000,000.00
42	9/30/2013	$6,000,000.00
43	6/30/2013	$-253,000,000.00
44	3/31/2013	$-447,000,000.00
45	12/31/2012	$-104,000,000.00
46	9/30/2012	$83,000,000.00
47	6/30/2012	$-135,000,000.00
48	3/31/2012	$-312,000,000.00
49	12/31/2011	$14,000,000.00
50	9/30/2011	$106,000,000.00
51	6/30/2011	$-204,000,000.00
52	3/31/2011	$-462,000,000.00
53	12/31/2010	$-133,000,000.00
54	12/31/2009	$-86,000,000.00

Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$56,000,000.00
3	6/30/2023	$-92,000,000.00
4	3/31/2023	$51,000,000.00
5	12/31/2022	$-14,000,000.00
6	9/30/2022	$-18,000,000.00
7	6/30/2022	$-117,000,000.00
8	3/31/2022	$-7,000,000.00
9	12/31/2021	$-13,000,000.00
10	9/30/2021	$30,000,000.00
11	6/30/2021	$-78,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$68,000,000.00
14	9/30/2020	$91,000,000.00
15	6/30/2020	$-13,000,000.00
16	12/31/2019	$93,000,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

	Date	Value
1	12/31/2023	$-147,000,000.00
2	9/30/2023	$-171,000,000.00
3	6/30/2023	$-151,000,000.00
4	3/31/2023	$-122,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$-45,000,000.00
7	6/30/2022	$-73,000,000.00
8	3/31/2022	$-41,000,000.00
9	12/31/2021	$16,000,000.00
10	9/30/2021	$-29,000,000.00
11	6/30/2021	$-34,000,000.00
12	3/31/2021	$-41,000,000.00
13	12/31/2020	$36,000,000.00
14	9/30/2020	$-43,000,000.00
15	6/30/2020	$-37,000,000.00
16	12/31/2019	$-37,000,000.00

Financials: IncrementalCommonSharesAttributableToEquityForwardAgreements

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$200,000.00
6	9/30/2022	$100,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$600,000.00
14	9/30/2020	$600,000.00
15	6/30/2020	$400,000.00
16	3/31/2020	$1,100,000.00
17	12/31/2019	$600,000.00
18	9/30/2019	$500,000.00
19	6/30/2019	$300,000.00
20	3/31/2019	$200,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$400,000.00
3	6/30/2023	$400,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$300,000.00
6	9/30/2022	$400,000.00
7	6/30/2022	$400,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$500,000.00
10	9/30/2021	$500,000.00
11	6/30/2021	$500,000.00
12	3/31/2021	$500,000.00
13	12/31/2020	$700,000.00
14	9/30/2020	$800,000.00
15	6/30/2020	$700,000.00
16	3/31/2020	$800,000.00
17	12/31/2019	$700,000.00
18	9/30/2019	$800,000.00
19	6/30/2019	$600,000.00
20	3/31/2019	$600,000.00
21	12/31/2018	$700,000.00
22	9/30/2018	$700,000.00
23	6/30/2018	$600,000.00
24	3/31/2018	$700,000.00
25	12/31/2017	$800,000.00
26	9/30/2017	$800,000.00
27	6/30/2017	$900,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	$1,200,000.00
32	3/31/2016	$1,200,000.00
33	12/31/2015	$900,000.00
34	9/30/2015	$900,000.00
35	6/30/2015	$800,000.00
36	3/31/2015	$900,000.00
37	12/31/2014	$900,000.00
38	9/30/2014	$700,000.00
39	6/30/2014	$600,000.00
40	3/31/2014	$600,000.00
41	12/31/2013	$1,000,000.00
42	9/30/2013	$1,100,000.00
43	6/30/2013	$1,200,000.00
44	3/31/2013	$1,200,000.00
45	12/31/2012	$1,100,000.00
46	9/30/2012	$1,000,000.00
47	6/30/2012	$1,100,000.00
48	3/31/2012	$800,000.00
49	12/31/2011	$400,000.00
50	9/30/2011	$600,000.00
51	6/30/2011	$300,000.00
52	3/31/2011	$300,000.00
53	12/31/2010	$100,000.00
54	12/31/2009	$100,000.00

Financials: InterestAndDividendsPayableCurrent

	Date	Value
1	12/31/2023	$142,000,000.00
2	9/30/2023	$157,000,000.00
3	6/30/2023	$145,000,000.00
4	3/31/2023	$125,000,000.00
5	12/31/2022	$122,000,000.00
6	9/30/2022	$117,000,000.00
7	6/30/2022	$107,000,000.00
8	3/31/2022	$112,000,000.00
9	12/31/2021	$107,000,000.00
10	9/30/2021	$112,000,000.00
11	6/30/2021	$103,000,000.00
12	3/31/2021	$113,000,000.00
13	12/31/2020	$104,000,000.00
14	9/30/2020	$108,000,000.00
15	6/30/2020	$109,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$104,000,000.00
18	9/30/2019	$99,000,000.00
19	6/30/2019	$95,000,000.00
20	3/31/2019	$109,000,000.00
21	12/31/2018	$94,000,000.00
22	9/30/2018	$83,000,000.00
23	6/30/2018	$102,000,000.00
24	3/31/2018	$77,000,000.00
25	12/31/2017	$103,000,000.00
26	9/30/2017	$79,000,000.00
27	6/30/2017	$104,000,000.00
28	3/31/2017	$73,000,000.00
29	12/31/2016	$98,000,000.00
30	9/30/2016	$76,000,000.00
31	6/30/2016	$107,000,000.00
32	3/31/2016	$72,000,000.00
33	12/31/2015	$106,000,000.00
34	9/30/2015	$64,000,000.00
35	6/30/2015	$103,000,000.00
36	3/31/2015	$67,000,000.00
37	12/31/2014	$108,000,000.00
38	9/30/2014	$65,000,000.00
39	6/30/2014	$103,000,000.00
40	3/31/2014	$67,000,000.00
41	12/31/2013	$96,000,000.00
42	9/30/2013	$65,000,000.00
43	6/30/2013	$93,000,000.00
44	3/31/2013	$68,000,000.00
45	12/31/2012	$95,000,000.00
46	9/30/2012	$64,000,000.00
47	6/30/2012	$96,000,000.00
48	3/31/2012	$66,000,000.00
49	12/31/2011	$101,000,000.00
50	12/31/2010	$102,000,000.00

Financials: InterestCostsCapitalizedAdjustment

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

Financials: InterestExpense

	Date	Value
1	12/31/2023	$643,000,000.00
2	9/30/2023	$471,000,000.00
3	6/30/2023	$307,000,000.00
4	3/31/2023	$147,000,000.00
5	12/31/2022	$519,000,000.00
6	9/30/2022	$380,000,000.00
7	6/30/2022	$250,000,000.00
8	3/31/2022	$124,000,000.00
9	12/31/2021	$500,000,000.00
10	9/30/2021	$125,000,000.00
11	6/30/2021	$249,000,000.00
12	3/31/2021	$124,000,000.00
13	12/31/2020	$505,000,000.00
14	9/30/2020	$378,000,000.00
15	6/30/2020	$141,000,000.00
16	3/31/2020	$137,000,000.00
17	12/31/2019	$460,000,000.00
18	9/30/2019	$385,000,000.00
19	6/30/2019	$252,000,000.00
20	3/31/2019	$121,000,000.00
21	12/31/2018	$458,000,000.00
22	9/30/2018	$337,000,000.00
23	6/30/2018	$223,000,000.00
24	3/31/2018	$111,000,000.00
25	12/31/2017	$438,000,000.00
26	9/30/2017	$328,000,000.00
27	6/30/2017	$217,000,000.00
28	3/31/2017	$107,000,000.00
29	12/31/2016	$435,000,000.00
30	9/30/2016	$324,000,000.00
31	6/30/2016	$214,000,000.00
32	3/31/2016	$106,000,000.00
33	12/31/2015	$396,000,000.00
34	9/30/2015	$305,000,000.00
35	6/30/2015	$103,000,000.00
36	3/31/2015	$101,000,000.00
37	12/31/2014	$407,000,000.00
38	9/30/2014	$101,000,000.00
39	6/30/2014	$202,000,000.00
40	3/31/2014	$101,000,000.00
41	12/31/2013	$398,000,000.00
42	9/30/2013	$99,000,000.00
43	6/30/2013	$200,000,000.00
44	3/31/2013	$98,000,000.00
45	12/31/2012	$389,000,000.00
46	9/30/2012	$96,000,000.00
47	6/30/2012	$98,000,000.00
48	3/31/2012	$99,000,000.00
49	12/31/2011	$415,000,000.00
50	9/30/2011	$104,000,000.00
51	6/30/2011	$104,000,000.00
52	3/31/2011	$105,000,000.00
53	12/31/2010	$431,000,000.00
54	12/31/2009	$435,000,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$616,000,000.00
2	9/30/2023	$454,000,000.00
3	6/30/2023	$296,000,000.00
4	3/31/2023	$144,000,000.00
5	12/31/2022	$509,000,000.00
6	9/30/2022	$370,000,000.00
7	6/30/2022	$243,000,000.00
8	3/31/2022	$121,000,000.00
9	12/31/2021	$481,000,000.00
10	9/30/2021	$359,000,000.00
11	6/30/2021	$239,000,000.00
12	3/31/2021	$119,000,000.00
13	12/31/2020	$483,000,000.00
14	9/30/2020	$361,000,000.00
15	6/30/2020	$237,000,000.00
16	3/31/2020	$116,000,000.00
17	12/31/2019	$439,000,000.00
18	9/30/2019	$111,000,000.00
19	6/30/2019	$110,000,000.00
20	3/31/2019	$106,000,000.00
21	12/31/2018	$412,000,000.00
22	9/30/2018	$101,000,000.00
23	6/30/2018	$203,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$406,000,000.00
26	9/30/2017	$304,000,000.00
27	6/30/2017	$203,000,000.00
28	3/31/2017	$100,000,000.00
29	12/31/2016	$411,000,000.00
30	9/30/2016	$306,000,000.00
31	6/30/2016	$103,000,000.00
32	3/31/2016	$100,000,000.00
33	12/31/2015	$386,000,000.00
34	9/30/2015	$288,000,000.00
35	6/30/2015	$97,000,000.00
36	3/31/2015	$96,000,000.00
37	12/31/2014	$393,000,000.00
38	9/30/2014	$294,000,000.00
39	6/30/2014	$99,000,000.00
40	3/31/2014	$97,000,000.00
41	12/31/2013	$385,000,000.00
42	9/30/2013	$96,000,000.00
43	6/30/2013	$193,000,000.00
44	3/31/2013	$94,000,000.00
45	12/31/2012	$372,000,000.00
46	9/30/2012	$92,000,000.00
47	6/30/2012	$188,000,000.00
48	3/31/2012	$94,000,000.00
49	12/31/2011	$396,000,000.00
50	9/30/2011	$298,000,000.00
51	6/30/2011	$199,000,000.00
52	3/31/2011	$100,000,000.00
53	12/31/2010	$394,000,000.00
54	12/31/2009	$383,000,000.00

Financials: InterestExpenseOther

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

Financials: InterestExpenseRelatedParty

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

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$607,000,000.00
2	12/31/2022	$490,000,000.00
3	12/31/2021	$489,000,000.00
4	12/31/2020	$549,000,000.00
5	12/31/2019	$498,000,000.00
6	12/31/2018	$458,000,000.00
7	12/31/2017	$418,000,000.00
8	12/31/2016	$427,000,000.00
9	12/31/2015	$386,000,000.00
10	12/31/2014	$380,000,000.00
11	12/31/2013	$382,000,000.00
12	12/31/2012	$377,000,000.00
13	12/31/2011	$397,000,000.00
14	12/31/2010	$405,000,000.00
15	12/31/2009	$422,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$151,000,000.00
2	12/31/2022	$148,000,000.00
3	12/31/2021	$143,000,000.00
4	12/31/2020	$144,000,000.00
5	12/31/2019	$130,000,000.00
6	9/30/2019	$102,000,000.00
7	6/30/2019	$74,000,000.00
8	3/31/2019	$43,000,000.00

Financials: LeaseIncome

	Date	Value
1	12/31/2023	$116,000,000.00
2	9/30/2023	$88,000,000.00
3	6/30/2023	$27,000,000.00
4	3/31/2023	$31,000,000.00
5	12/31/2022	$240,000,000.00
6	9/30/2022	$192,000,000.00
7	6/30/2022	$124,000,000.00
8	3/31/2022	$58,000,000.00
9	12/31/2021	$194,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$86,000,000.00
12	3/31/2021	$46,000,000.00
13	12/31/2020	$148,000,000.00
14	9/30/2020	$36,000,000.00
15	6/30/2020	$74,000,000.00
16	3/31/2020	$39,000,000.00
17	12/31/2019	$174,000,000.00
18	9/30/2019	$132,000,000.00
19	6/30/2019	$90,000,000.00
20	3/31/2019	$48,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$45,000,000.00
2	12/31/2022	$48,000,000.00
3	12/31/2021	$43,000,000.00
4	12/31/2020	$52,000,000.00
5	12/31/2019	$67,000,000.00
6	9/30/2019	$69,000,000.00
7	6/30/2019	$72,000,000.00
8	3/31/2019	$75,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$30,000,000.00
2	12/31/2022	$31,000,000.00
3	12/31/2021	$32,000,000.00
4	12/31/2020	$34,000,000.00
5	12/31/2019	$35,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$10,000,000.00
5	12/31/2019	$11,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$5,000,000.00
6	9/30/2019	$11,000,000.00
7	6/30/2019	$11,000,000.00
8	3/31/2019	$11,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$11,000,000.00
6	9/30/2019	$11,000,000.00
7	6/30/2019	$11,000,000.00
8	3/31/2019	$11,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$17,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	$18,000,000.00
5	12/31/2019	$21,000,000.00
6	9/30/2019	$21,000,000.00
7	6/30/2019	$21,000,000.00
8	3/31/2019	$21,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$105,000,000.00
2	12/31/2022	$148,000,000.00
3	12/31/2021	$196,000,000.00
4	12/31/2020	$250,000,000.00
5	12/31/2019	$306,000,000.00
6	9/30/2019	$319,000,000.00
7	6/30/2019	$334,000,000.00
8	3/31/2019	$352,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$43,000,000.00
2	12/31/2022	$43,000,000.00
3	12/31/2021	$48,000,000.00
4	12/31/2020	$54,000,000.00
5	12/31/2019	$55,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$18,000,000.00
2	12/31/2022	$44,000,000.00
3	12/31/2021	$43,000,000.00
4	12/31/2020	$43,000,000.00
5	12/31/2019	$48,000,000.00
6	9/30/2019	$54,000,000.00
7	6/30/2019	$54,000,000.00
8	3/31/2019	$51,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$44,000,000.00
2	12/31/2022	$43,000,000.00
3	12/31/2021	$43,000,000.00
4	12/31/2020	$48,000,000.00
5	12/31/2019	$55,000,000.00
6	9/30/2019	$55,000,000.00
7	6/30/2019	$54,000,000.00
8	3/31/2019	$52,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$33,517,000,000.00
2	9/30/2023	$32,513,000,000.00
3	6/30/2023	$32,265,000,000.00
4	3/31/2023	$31,386,000,000.00
5	12/31/2022	$31,353,000,000.00
6	9/30/2022	$30,372,000,000.00
7	6/30/2022	$29,040,000,000.00
8	3/31/2022	$28,740,000,000.00
9	12/31/2021	$28,753,000,000.00
10	9/30/2021	$30,513,000,000.00
11	6/30/2021	$29,953,000,000.00
12	3/31/2021	$29,723,000,000.00
13	12/31/2020	$29,666,000,000.00
14	9/30/2020	$29,280,000,000.00
15	6/30/2020	$28,581,000,000.00
16	3/31/2020	$27,447,000,000.00
17	12/31/2019	$26,837,000,000.00
18	9/30/2019	$26,009,000,000.00
19	6/30/2019	$25,292,000,000.00
20	3/31/2019	$24,793,000,000.00
21	12/31/2018	$24,529,000,000.00
22	9/30/2018	$23,913,000,000.00
23	6/30/2018	$23,312,000,000.00
24	3/31/2018	$22,868,000,000.00
25	12/31/2017	$23,050,000,000.00
26	9/30/2017	$22,120,000,000.00
27	6/30/2017	$21,867,000,000.00
28	3/31/2017	$21,623,000,000.00
29	12/31/2016	$21,622,000,000.00
30	9/30/2016	$20,842,000,000.00
31	6/30/2016	$20,463,000,000.00
32	3/31/2016	$20,037,000,000.00
33	12/31/2015	$20,299,000,000.00
34	9/30/2015	$19,452,000,000.00
35	6/30/2015	$19,238,000,000.00
36	3/31/2015	$19,198,000,000.00
37	12/31/2014	$19,185,000,000.00
38	9/30/2014	$18,381,000,000.00
39	6/30/2014	$17,719,000,000.00
40	3/31/2014	$17,924,000,000.00
41	12/31/2013	$17,416,000,000.00
42	9/30/2013	$16,986,000,000.00
43	6/30/2013	$17,429,000,000.00
44	3/31/2013	$17,269,000,000.00
45	12/31/2012	$17,131,000,000.00
46	9/30/2012	$16,608,000,000.00
47	6/30/2012	$16,293,000,000.00
48	3/31/2012	$16,160,000,000.00
49	12/31/2011	$16,452,000,000.00
50	12/31/2010	$15,616,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,895,000,000.00
2	9/30/2023	$2,719,000,000.00
3	6/30/2023	$2,737,000,000.00
4	3/31/2023	$2,942,000,000.00
5	12/31/2022	$2,985,000,000.00
6	9/30/2022	$2,488,000,000.00
7	6/30/2022	$2,389,000,000.00
8	3/31/2022	$1,814,000,000.00
9	12/31/2021	$2,204,000,000.00
10	9/30/2021	$3,254,000,000.00
11	6/30/2021	$3,114,000,000.00
12	3/31/2021	$2,885,000,000.00
13	12/31/2020	$3,074,000,000.00
14	9/30/2020	$2,992,000,000.00
15	6/30/2020	$3,123,000,000.00
16	3/31/2020	$2,940,000,000.00
17	12/31/2019	$2,704,000,000.00
18	9/30/2019	$2,165,000,000.00
19	6/30/2019	$2,386,000,000.00
20	3/31/2019	$2,106,000,000.00
21	12/31/2018	$2,624,000,000.00
22	9/30/2018	$3,442,000,000.00
23	6/30/2018	$2,535,000,000.00
24	3/31/2018	$2,482,000,000.00
25	12/31/2017	$2,784,000,000.00
26	9/30/2017	$2,261,000,000.00
27	6/30/2017	$2,115,000,000.00
28	3/31/2017	$1,926,000,000.00
29	12/31/2016	$2,655,000,000.00
30	9/30/2016	$2,069,000,000.00
31	6/30/2016	$2,091,000,000.00
32	3/31/2016	$2,047,000,000.00
33	12/31/2015	$2,302,000,000.00
34	9/30/2015	$1,788,000,000.00
35	6/30/2015	$1,640,000,000.00
36	3/31/2015	$1,599,000,000.00
37	12/31/2014	$2,014,000,000.00
38	9/30/2014	$1,648,000,000.00
39	6/30/2014	$1,563,000,000.00
40	3/31/2014	$1,801,000,000.00
41	12/31/2013	$1,945,000,000.00
42	9/30/2013	$1,464,000,000.00
43	6/30/2013	$1,802,000,000.00
44	3/31/2013	$1,645,000,000.00
45	12/31/2012	$1,797,000,000.00
46	9/30/2012	$1,485,000,000.00
47	6/30/2012	$1,807,000,000.00
48	3/31/2012	$1,819,000,000.00
49	12/31/2011	$2,338,000,000.00
50	12/31/2010	$2,021,000,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$22,497,000,000.00
2	9/30/2023	$22,036,000,000.00
3	6/30/2023	$21,822,000,000.00
4	3/31/2023	$20,792,000,000.00
5	12/31/2022	$20,773,000,000.00
6	9/30/2022	$20,380,000,000.00
7	6/30/2022	$19,180,000,000.00
8	3/31/2022	$19,521,000,000.00
9	12/31/2021	$19,361,000,000.00
10	9/30/2021	$20,606,000,000.00
11	6/30/2021	$20,473,000,000.00
12	3/31/2021	$20,536,000,000.00
13	12/31/2020	$20,515,000,000.00
14	9/30/2020	$20,390,000,000.00
15	6/30/2020	$20,207,000,000.00
16	3/31/2020	$19,285,000,000.00
17	12/31/2019	$19,078,000,000.00
18	9/30/2019	$18,850,000,000.00
19	6/30/2019	$18,018,000,000.00
20	3/31/2019	$17,792,000,000.00
21	12/31/2018	$17,113,000,000.00
22	9/30/2018	$15,685,000,000.00
23	6/30/2018	$16,068,000,000.00
24	3/31/2018	$15,753,000,000.00
25	12/31/2017	$15,788,000,000.00
26	9/30/2017	$15,287,000,000.00
27	6/30/2017	$15,266,000,000.00
28	3/31/2017	$15,290,000,000.00
29	12/31/2016	$14,677,000,000.00
30	9/30/2016	$14,477,000,000.00
31	6/30/2016	$14,179,000,000.00
32	3/31/2016	$13,844,000,000.00
33	12/31/2015	$14,022,000,000.00
34	9/30/2015	$13,725,000,000.00
35	6/30/2015	$13,743,000,000.00
36	3/31/2015	$13,760,000,000.00
37	12/31/2014	$13,464,000,000.00
38	9/30/2014	$13,026,000,000.00
39	6/30/2014	$12,474,000,000.00
40	3/31/2014	$12,468,000,000.00
41	12/31/2013	$11,980,000,000.00
42	9/30/2013	$12,089,000,000.00
43	6/30/2013	$12,267,000,000.00
44	3/31/2013	$12,274,000,000.00
45	12/31/2012	$12,096,000,000.00
46	9/30/2012	$11,883,000,000.00
47	6/30/2012	$11,331,000,000.00
48	3/31/2012	$11,248,000,000.00
49	12/31/2011	$11,042,000,000.00
50	12/31/2010	$10,758,000,000.00

Financials: LongTermAccountsNotesAndLoansReceivableNetNoncurrent

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$30,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$23,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$28,000,000.00
7	6/30/2022	$29,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$30,000,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	$2,445,000,000.00
13	12/31/2020	$2,631,000,000.00
14	9/30/2020	$2,655,000,000.00
15	6/30/2020	$2,353,000,000.00
16	3/31/2020	$2,226,000,000.00
17	12/31/2019	$2,281,000,000.00
18	9/30/2019	$2,253,000,000.00
19	6/30/2019	$2,005,000,000.00
20	3/31/2019	$1,791,000,000.00
21	12/31/2018	$1,645,000,000.00
22	9/30/2018	$1,393,000,000.00
23	6/30/2018	$1,246,000,000.00
24	3/31/2018	$1,183,000,000.00
25	12/31/2017	$1,187,000,000.00
26	9/30/2017	$1,177,000,000.00
27	6/30/2017	$1,125,000,000.00
28	3/31/2017	$1,092,000,000.00
29	12/31/2016	$1,118,000,000.00
30	9/30/2016	$1,110,000,000.00
31	6/30/2016	$1,098,000,000.00
32	3/31/2016	$1,034,000,000.00
33	12/31/2015	$1,027,000,000.00
34	9/30/2015	$950,000,000.00
35	6/30/2015	$884,000,000.00
36	3/31/2015	$823,000,000.00
37	12/31/2014	$807,000,000.00
38	9/30/2014	$759,000,000.00
39	6/30/2014	$687,000,000.00
40	3/31/2014	$646,000,000.00
41	12/31/2013	$646,000,000.00
42	9/30/2013	$556,000,000.00
43	6/30/2013	$504,000,000.00
44	3/31/2013	$508,000,000.00
45	12/31/2012	$521,000,000.00
46	12/31/2011	$462,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$975,000,000.00
2	9/30/2023	$1,037,000,000.00
3	6/30/2023	$1,126,000,000.00
4	3/31/2023	$1,425,000,000.00
5	12/31/2022	$1,090,000,000.00
6	9/30/2022	$990,000,000.00
7	6/30/2022	$665,000,000.00
8	3/31/2022	$373,000,000.00
9	12/31/2021	$373,000,000.00
10	9/30/2021	$572,000,000.00
11	6/30/2021	$572,000,000.00
12	3/31/2021	$1,500,000,000.00
13	12/31/2020	$571,000,000.00
14	9/30/2020	$1,800,000,000.00
15	6/30/2020	$1,700,000,000.00
16	3/31/2020	$1,700,000,000.00
17	12/31/2019	$1,111,000,000.00
18	9/30/2019	$1,100,000,000.00
19	6/30/2019	$1,100,000,000.00
20	3/31/2019	$821,000,000.00
21	12/31/2018	$974,000,000.00
22	9/30/2018	$1,900,000,000.00
23	6/30/2018	$1,200,000,000.00
24	3/31/2018	$1,300,000,000.00
25	12/31/2017	$1,100,000,000.00
26	9/30/2017	$959,000,000.00
27	6/30/2017	$819,000,000.00
28	3/31/2017	$790,000,000.00
29	12/31/2016	$864,000,000.00
30	9/30/2016	$984,000,000.00
31	6/30/2016	$897,000,000.00
32	3/31/2016	$929,000,000.00
33	12/31/2015	$684,000,000.00
34	9/30/2015	$720,000,000.00
35	6/30/2015	$498,000,000.00
36	3/31/2015	$521,000,000.00
37	12/31/2014	$519,000,000.00
38	9/30/2014	$669,000,000.00
39	6/30/2014	$418,000,000.00
40	3/31/2014	$645,000,000.00
41	12/31/2013	$541,000,000.00
42	9/30/2013	$511,000,000.00
43	6/30/2013	$737,000,000.00
44	3/31/2013	$711,000,000.00
45	12/31/2012	$519,000,000.00
46	9/30/2012	$488,000,000.00
47	6/30/2012	$631,000,000.00
48	3/31/2012	$814,000,000.00
49	12/31/2011	$1,033,000,000.00
50	12/31/2010	$726,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$975,000,000.00
2	12/31/2022	$1,091,000,000.00
3	12/31/2021	$373,000,000.00
4	12/31/2020	$1,486,000,000.00
5	12/31/2019	$1,111,000,000.00
6	12/31/2018	$974,000,000.00
7	12/31/2017	$1,081,000,000.00
8	12/31/2016	$864,000,000.00
9	12/31/2015	$684,000,000.00
10	12/31/2014	$519,000,000.00
11	12/31/2013	$368,000,000.00
12	12/31/2012	$347,000,000.00
13	12/31/2011	$635,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$1,643,000,000.00
2	12/31/2022	$793,000,000.00
3	12/31/2021	$332,000,000.00
4	12/31/2020	$576,000,000.00
5	12/31/2019	$808,000,000.00
6	12/31/2018	$546,000,000.00
7	12/31/2017	$1,039,000,000.00
8	12/31/2016	$103,000,000.00
9	12/31/2015	$801,000,000.00
10	12/31/2014	$1,234,000,000.00
11	12/31/2013	$786,000,000.00
12	12/31/2012	$630,000,000.00
13	12/31/2011	$369,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$888,000,000.00
2	12/31/2022	$332,000,000.00
3	12/31/2021	$332,000,000.00
4	12/31/2020	$917,000,000.00
5	12/31/2019	$669,000,000.00
6	12/31/2018	$1,146,000,000.00
7	12/31/2017	$178,000,000.00
8	12/31/2016	$850,000,000.00
9	12/31/2015	$1,288,000,000.00
10	12/31/2014	$866,000,000.00
11	12/31/2013	$657,000,000.00
12	12/31/2012	$563,000,000.00
13	12/31/2011	$725,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$537,000,000.00
2	12/31/2022	$281,000,000.00
3	12/31/2021	$592,000,000.00
4	12/31/2020	$1,140,000,000.00
5	12/31/2019	$1,354,000,000.00
6	12/31/2018	$310,000,000.00
7	12/31/2017	$905,000,000.00
8	12/31/2016	$1,326,000,000.00
9	12/31/2015	$911,000,000.00
10	12/31/2014	$734,000,000.00
11	12/31/2013	$608,000,000.00
12	12/31/2012	$738,000,000.00
13	12/31/2011	$527,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$366,000,000.00
2	12/31/2022	$1,582,000,000.00
3	12/31/2021	$663,000,000.00
4	12/31/2020	$608,000,000.00
5	12/31/2019	$538,000,000.00
6	12/31/2018	$1,007,000,000.00
7	12/31/2017	$1,428,000,000.00
8	12/31/2016	$975,000,000.00
9	12/31/2015	$1,010,000,000.00
10	12/31/2014	$542,000,000.00
11	12/31/2013	$599,000,000.00
12	12/31/2012	$583,000,000.00
13	12/31/2011	$631,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$14,508,000,000.00
2	9/30/2023	$14,114,000,000.00
3	6/30/2023	$13,925,000,000.00
4	3/31/2023	$12,985,000,000.00
5	12/31/2022	$13,122,000,000.00
6	9/30/2022	$12,685,000,000.00
7	6/30/2022	$11,667,000,000.00
8	3/31/2022	$12,045,000,000.00
9	12/31/2021	$12,046,000,000.00
10	9/30/2021	$12,027,000,000.00
11	6/30/2021	$11,728,000,000.00
12	3/31/2021	$13,561,000,000.00
13	12/31/2020	$11,744,000,000.00
14	9/30/2020	$13,275,000,000.00
15	6/30/2020	$13,414,000,000.00
16	3/31/2020	$12,545,000,000.00
17	12/31/2019	$11,951,000,000.00
18	9/30/2019	$12,040,000,000.00
19	6/30/2019	$11,236,000,000.00
20	3/31/2019	$11,105,000,000.00
21	12/31/2018	$10,615,000,000.00
22	9/30/2018	$8,869,000,000.00
23	6/30/2018	$9,272,000,000.00
24	3/31/2018	$8,996,000,000.00
25	12/31/2017	$9,123,000,000.00
26	9/30/2017	$9,024,000,000.00
27	6/30/2017	$9,091,000,000.00
28	3/31/2017	$9,129,000,000.00
29	12/31/2016	$8,640,000,000.00
30	9/30/2016	$8,722,000,000.00
31	6/30/2016	$8,486,000,000.00
32	3/31/2016	$8,170,000,000.00
33	12/31/2015	$8,400,000,000.00
34	9/30/2015	$7,903,000,000.00
35	6/30/2015	$8,040,000,000.00
36	3/31/2015	$8,143,000,000.00
37	12/31/2014	$8,016,000,000.00
38	9/30/2014	$8,042,000,000.00
39	6/30/2014	$7,535,000,000.00
40	3/31/2014	$7,536,000,000.00
41	12/31/2013	$7,101,000,000.00
42	9/30/2013	$7,089,000,000.00
43	6/30/2013	$6,695,000,000.00
44	3/31/2013	$6,741,000,000.00
45	12/31/2012	$6,710,000,000.00
46	9/30/2012	$6,711,000,000.00
47	6/30/2012	$6,221,000,000.00
48	3/31/2012	$6,193,000,000.00
49	12/31/2011	$6,040,000,000.00
50	12/31/2010	$6,448,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$581,000,000.00
2	9/30/2023	$572,000,000.00
3	6/30/2023	$561,000,000.00
4	3/31/2023	$572,000,000.00
5	12/31/2022	$580,000,000.00
6	9/30/2022	$591,000,000.00
7	6/30/2022	$593,000,000.00
8	3/31/2022	$551,000,000.00
9	12/31/2021	$557,000,000.00
10	9/30/2021	$563,000,000.00
11	6/30/2021	$569,000,000.00
12	3/31/2021	$575,000,000.00
13	12/31/2020	$581,000,000.00
14	9/30/2020	$578,000,000.00
15	6/30/2020	$37,000,000.00
16	3/31/2020	$37,000,000.00
17	12/31/2019	$37,000,000.00
18	9/30/2019	$37,000,000.00
19	6/30/2019	$37,000,000.00
20	3/31/2019	$37,000,000.00
21	12/31/2018	$37,000,000.00
22	9/30/2018	$37,000,000.00
23	6/30/2018	$37,000,000.00
24	3/31/2018	$37,000,000.00
25	12/31/2017	$37,000,000.00
26	9/30/2017	$37,000,000.00
27	6/30/2017	$37,000,000.00
28	3/31/2017	$37,000,000.00
29	12/31/2016	$37,000,000.00
30	9/30/2016	$37,000,000.00
31	6/30/2016	$37,000,000.00
32	3/31/2016	$37,000,000.00
33	12/31/2015	$37,000,000.00
34	9/30/2015	$37,000,000.00
35	6/30/2015	$37,000,000.00
36	3/31/2015	$37,000,000.00
37	12/31/2014	$37,000,000.00
38	9/30/2014	$37,000,000.00
39	6/30/2014	$37,000,000.00
40	3/31/2014	$37,000,000.00
41	12/31/2013	$37,000,000.00
42	9/30/2013	$37,000,000.00
43	6/30/2013	$37,000,000.00
44	3/31/2013	$44,000,000.00
45	12/31/2012	$44,000,000.00
46	9/30/2012	$44,000,000.00
47	6/30/2012	$44,000,000.00
48	3/31/2012	$44,000,000.00
49	12/31/2011	$44,000,000.00
50	12/31/2010	$44,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$1,143,000,000.00
2	9/30/2023	$835,000,000.00
3	6/30/2023	$598,000,000.00
4	3/31/2023	$27,000,000.00
5	12/31/2022	$1,327,000,000.00
6	9/30/2022	$860,000,000.00
7	6/30/2022	$-300,000,000.00
8	3/31/2022	$-170,000,000.00
9	12/31/2021	$-295,000,000.00
10	9/30/2021	$28,000,000.00
11	6/30/2021	$-409,000,000.00
12	3/31/2021	$-210,000,000.00
13	12/31/2020	$1,619,000,000.00
14	9/30/2020	$1,555,000,000.00
15	6/30/2020	$1,819,000,000.00
16	3/31/2020	$1,062,000,000.00
17	12/31/2019	$1,008,000,000.00
18	9/30/2019	$1,075,000,000.00
19	6/30/2019	$384,000,000.00
20	3/31/2019	$150,000,000.00
21	12/31/2018	$874,000,000.00
22	9/30/2018	$412,000,000.00
23	6/30/2018	$-111,000,000.00
24	3/31/2018	$-229,000,000.00
25	12/31/2017	$110,000,000.00
26	9/30/2017	$71,000,000.00
27	6/30/2017	$-129,000,000.00
28	3/31/2017	$-94,000,000.00
29	12/31/2016	$255,000,000.00
30	12/31/2015	$463,000,000.00
31	6/30/2014	$32,000,000.00
32	3/31/2014	$321,000,000.00
33	12/31/2013	$190,000,000.00
34	9/30/2013	$53,000,000.00
35	6/30/2013	$-35,000,000.00
36	3/31/2013	$61,000,000.00
37	12/31/2012	$41,000,000.00
38	9/30/2012	$-29,000,000.00
39	6/30/2012	$-307,000,000.00
40	3/31/2012	$-125,000,000.00
41	12/31/2011	$-199,000,000.00
42	9/30/2011	$-69,000,000.00
43	6/30/2011	--
44	3/31/2011	$-61,000,000.00
45	12/31/2010	$202,000,000.00
46	12/31/2009	$-35,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-3,386,000,000.00
2	9/30/2023	$-2,737,000,000.00
3	6/30/2023	$-2,079,000,000.00
4	3/31/2023	$-651,000,000.00
5	12/31/2022	$-2,476,000,000.00
6	9/30/2022	$-1,808,000,000.00
7	6/30/2022	$-1,139,000,000.00
8	3/31/2022	$-539,000,000.00
9	12/31/2021	$-1,233,000,000.00
10	9/30/2021	$-1,460,000,000.00
11	6/30/2021	$-851,000,000.00
12	3/31/2021	$-283,000,000.00
13	12/31/2020	$-2,867,000,000.00
14	9/30/2020	$-2,298,000,000.00
15	6/30/2020	$-1,168,000,000.00
16	3/31/2020	$-559,000,000.00
17	12/31/2019	$-2,816,000,000.00
18	9/30/2019	$-2,212,000,000.00
19	6/30/2019	$-1,410,000,000.00
20	3/31/2019	$-675,000,000.00
21	12/31/2018	$-2,606,000,000.00
22	9/30/2018	$-1,815,000,000.00
23	6/30/2018	$-1,008,000,000.00
24	3/31/2018	$-456,000,000.00
25	12/31/2017	$-1,868,000,000.00
26	9/30/2017	$-1,354,000,000.00
27	6/30/2017	$-806,000,000.00
28	3/31/2017	$-346,000,000.00
29	12/31/2016	$-1,915,000,000.00
30	12/31/2015	$-2,064,000,000.00
31	6/30/2014	$-783,000,000.00
32	3/31/2014	$-346,000,000.00
33	12/31/2013	$-1,532,000,000.00
34	9/30/2013	$-1,004,000,000.00
35	6/30/2013	$-616,000,000.00
36	3/31/2013	$-293,000,000.00
37	12/31/2012	$-1,350,000,000.00
38	9/30/2012	$-938,000,000.00
39	6/30/2012	$-610,000,000.00
40	3/31/2012	$-313,000,000.00
41	12/31/2011	$-1,058,000,000.00
42	9/30/2011	$-752,000,000.00
43	6/30/2011	$-471,000,000.00
44	3/31/2011	$-228,000,000.00
45	12/31/2010	$-1,003,000,000.00
46	12/31/2009	$-935,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$2,309,000,000.00
2	9/30/2023	$1,904,000,000.00
3	6/30/2023	$1,705,000,000.00
4	3/31/2023	$1,040,000,000.00
5	12/31/2022	$855,000,000.00
6	9/30/2022	$667,000,000.00
7	6/30/2022	$1,059,000,000.00
8	3/31/2022	$707,000,000.00
9	12/31/2021	$1,819,000,000.00
10	9/30/2021	$1,483,000,000.00
11	6/30/2021	$1,367,000,000.00
12	3/31/2021	$832,000,000.00
13	12/31/2020	$1,276,000,000.00
14	9/30/2020	$1,144,000,000.00
15	6/30/2020	$796,000,000.00
16	3/31/2020	$201,000,000.00
17	12/31/2019	$1,790,000,000.00
18	9/30/2019	$1,395,000,000.00
19	6/30/2019	$1,185,000,000.00
20	3/31/2019	$617,000,000.00
21	12/31/2018	$1,703,000,000.00
22	9/30/2018	$1,565,000,000.00
23	6/30/2018	$1,416,000,000.00
24	3/31/2018	$708,000,000.00
25	12/31/2017	$1,705,000,000.00
26	9/30/2017	$1,199,000,000.00
27	6/30/2017	$1,119,000,000.00
28	3/31/2017	$646,000,000.00
29	12/31/2016	$1,629,000,000.00
30	12/31/2015	$1,640,000,000.00
31	6/30/2014	$937,000,000.00
32	3/31/2014	$611,000,000.00
33	12/31/2013	$1,421,000,000.00
34	9/30/2013	$1,118,000,000.00
35	6/30/2013	$1,095,000,000.00
36	3/31/2013	$725,000,000.00
37	12/31/2012	$1,241,000,000.00
38	9/30/2012	$934,000,000.00
39	6/30/2012	$943,000,000.00
40	3/31/2012	$635,000,000.00
41	12/31/2011	$1,169,000,000.00
42	9/30/2011	$1,195,000,000.00
43	6/30/2011	$1,216,000,000.00
44	3/31/2011	$841,000,000.00
45	12/31/2010	$959,000,000.00
46	12/31/2009	$848,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$887,000,000.00
2	9/30/2023	$578,000,000.00
3	6/30/2023	$198,000,000.00
4	3/31/2023	$204,000,000.00
5	12/31/2022	$837,000,000.00
6	9/30/2022	$666,000,000.00
7	6/30/2022	$501,000,000.00
8	3/31/2022	$353,000,000.00
9	12/31/2021	$1,353,000,000.00
10	9/30/2021	$189,000,000.00
11	6/30/2021	$176,000,000.00
12	3/31/2021	$349,000,000.00
13	12/31/2020	$755,000,000.00
14	9/30/2020	$218,000,000.00
15	6/30/2020	$136,000,000.00
16	3/31/2020	$243,000,000.00
17	12/31/2019	$680,000,000.00
18	9/30/2019	$207,000,000.00
19	6/30/2019	$93,000,000.00
20	3/31/2019	$213,000,000.00
21	12/31/2018	$657,000,000.00
22	9/30/2018	$169,000,000.00
23	6/30/2018	$139,000,000.00
24	3/31/2018	$241,000,000.00
25	12/31/2017	$-3,000,000.00
26	9/30/2017	$463,000,000.00
27	6/30/2017	$92,000,000.00
28	3/31/2017	$199,000,000.00
29	12/31/2016	$77,000,000.00
30	9/30/2016	$474,000,000.00
31	6/30/2016	$288,000,000.00
32	3/31/2016	$164,000,000.00
33	12/31/2015	$523,000,000.00
34	9/30/2015	$417,000,000.00
35	6/30/2015	$269,000,000.00
36	3/31/2015	$202,000,000.00
37	12/31/2014	$477,000,000.00
38	9/30/2014	$94,000,000.00
39	6/30/2014	$83,000,000.00
40	3/31/2014	$204,000,000.00
41	12/31/2013	$102,000,000.00
42	9/30/2013	$126,000,000.00
43	6/30/2013	$80,000,000.00
44	3/31/2013	$144,000,000.00
45	12/31/2012	$67,000,000.00
46	9/30/2012	$315,000,000.00
47	6/30/2012	$100,000,000.00
48	3/31/2012	$67,000,000.00
49	12/31/2011	$41,000,000.00
50	9/30/2011	$374,000,000.00
51	6/30/2011	$100,000,000.00
52	3/31/2011	$135,000,000.00
53	12/31/2010	$25,000,000.00
54	9/30/2010	$145,000,000.00
55	6/30/2010	$82,000,000.00
56	3/31/2010	$88,000,000.00
57	12/31/2009	$229,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

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

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$877,000,000.00
2	9/30/2023	$571,000,000.00
3	6/30/2023	$195,000,000.00
4	3/31/2023	$202,000,000.00
5	12/31/2022	$827,000,000.00
6	9/30/2022	$163,000,000.00
7	6/30/2022	$496,000,000.00
8	3/31/2022	$351,000,000.00
9	12/31/2021	$1,348,000,000.00
10	9/30/2021	$186,000,000.00
11	6/30/2021	$525,000,000.00
12	3/31/2021	$349,000,000.00
13	12/31/2020	$755,000,000.00
14	9/30/2020	$597,000,000.00
15	6/30/2020	$136,000,000.00
16	3/31/2020	$243,000,000.00
17	12/31/2019	$680,000,000.00
18	9/30/2014	$94,000,000.00
19	6/30/2014	$83,000,000.00
20	3/31/2014	$204,000,000.00
21	12/31/2013	$102,000,000.00
22	9/30/2013	$126,000,000.00
23	6/30/2013	$80,000,000.00
24	3/31/2013	$144,000,000.00
25	12/31/2012	$382,000,000.00
26	9/30/2012	$315,000,000.00
27	6/30/2012	$100,000,000.00
28	3/31/2012	$67,000,000.00
29	12/31/2011	$415,000,000.00
30	9/30/2011	$139,000,000.00
31	6/30/2011	$100,000,000.00
32	3/31/2011	$135,000,000.00
33	12/31/2010	$324,000,000.00
34	9/30/2010	$134,000,000.00
35	6/30/2010	$80,000,000.00
36	3/31/2010	$85,000,000.00
37	12/31/2009	$218,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$362,000,000.00
2	9/30/2023	$279,000,000.00
3	6/30/2023	$146,000,000.00
4	3/31/2023	$56,000,000.00
5	12/31/2022	$197,000,000.00
6	9/30/2022	$145,000,000.00
7	6/30/2022	$91,000,000.00
8	3/31/2022	$48,000,000.00
9	12/31/2021	$177,000,000.00
10	9/30/2021	$44,000,000.00
11	6/30/2021	$92,000,000.00
12	3/31/2021	$44,000,000.00
13	12/31/2020	$84,000,000.00
14	9/30/2020	$28,000,000.00
15	6/30/2020	$71,000,000.00
16	3/31/2020	$39,000,000.00
17	12/31/2019	$109,000,000.00
18	9/30/2019	$81,000,000.00
19	6/30/2019	$27,000,000.00
20	3/31/2019	$23,000,000.00
21	12/31/2018	$70,000,000.00
22	9/30/2018	$73,000,000.00
23	6/30/2018	$51,000,000.00
24	3/31/2018	$29,000,000.00
25	12/31/2017	$-14,000,000.00
26	9/30/2017	$33,000,000.00
27	6/30/2017	$9,000,000.00
28	3/31/2017	$14,000,000.00
29	12/31/2016	$5,000,000.00
30	9/30/2016	$19,000,000.00
31	6/30/2016	$14,000,000.00
32	3/31/2016	$18,000,000.00
33	12/31/2015	$29,000,000.00
34	9/30/2015	$16,000,000.00
35	6/30/2015	$9,000,000.00
36	3/31/2015	$6,000,000.00
37	12/31/2014	$-16,000,000.00
38	9/30/2014	$6,000,000.00
39	6/30/2014	$-5,000,000.00
40	3/31/2014	$2,000,000.00
41	12/31/2013	$12,000,000.00
42	9/30/2013	$13,000,000.00
43	6/30/2013	$5,000,000.00
44	3/31/2013	$8,000,000.00
45	12/31/2012	$8,000,000.00
46	9/30/2012	$15,000,000.00
47	6/30/2012	$6,000,000.00
48	3/31/2012	$9,000,000.00
49	12/31/2011	$18,000,000.00
50	9/30/2011	$9,000,000.00
51	6/30/2011	$8,000,000.00
52	3/31/2011	$9,000,000.00
53	12/31/2010	$43,000,000.00
54	12/31/2009	$72,000,000.00

Financials: NotesPayableCurrent

	Date	Value
1	12/31/2023	$93,000,000.00
2	9/30/2023	$247,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$20,000,000.00
6	6/30/2022	$45,000,000.00
7	12/31/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	$90,000,000.00
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	$30,000,000.00
16	12/31/2018	$97,000,000.00
17	9/30/2018	$279,000,000.00
18	6/30/2018	--
19	12/31/2017	$170,000,000.00
20	9/30/2017	$230,000,000.00
21	12/31/2016	$398,000,000.00
22	9/30/2016	$75,000,000.00
23	12/31/2015	$249,000,000.00
24	9/30/2015	$68,000,000.00
25	12/31/2014	$60,000,000.00
26	12/31/2013	$170,000,000.00
27	12/31/2012	$110,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$1,235,000,000.00
2	9/30/2023	$829,000,000.00
3	6/30/2023	$244,000,000.00
4	3/31/2023	$314,000,000.00
5	12/31/2022	$1,224,000,000.00
6	9/30/2022	$953,000,000.00
7	6/30/2022	$695,000,000.00
8	3/31/2022	$456,000,000.00
9	12/31/2021	$1,146,000,000.00
10	9/30/2021	$260,000,000.00
11	6/30/2021	$252,000,000.00
12	3/31/2021	$430,000,000.00
13	12/31/2020	$1,230,000,000.00
14	9/30/2020	$340,000,000.00
15	6/30/2020	$273,000,000.00
16	3/31/2020	$368,000,000.00
17	12/31/2019	$311,000,000.00
18	9/30/2019	$351,000,000.00
19	6/30/2019	$218,000,000.00
20	3/31/2019	$359,000,000.00
21	12/31/2018	$1,162,000,000.00
22	9/30/2018	$912,000,000.00
23	6/30/2018	$255,000,000.00
24	3/31/2018	$363,000,000.00
25	12/31/2017	$1,338,000,000.00
26	9/30/2017	$330,000,000.00
27	6/30/2017	$241,000,000.00
28	3/31/2017	$388,000,000.00
29	12/31/2016	$1,256,000,000.00
30	9/30/2016	$386,000,000.00
31	6/30/2016	$275,000,000.00
32	3/31/2016	$336,000,000.00
33	12/31/2015	$1,178,000,000.00
34	9/30/2015	$317,000,000.00
35	6/30/2015	$204,000,000.00
36	3/31/2015	$397,000,000.00
37	12/31/2014	$1,152,000,000.00
38	9/30/2014	$236,000,000.00
39	6/30/2014	$235,000,000.00
40	3/31/2014	$408,000,000.00
41	12/31/2013	$264,000,000.00
42	9/30/2013	$317,000,000.00
43	6/30/2013	$232,000,000.00
44	3/31/2013	$329,000,000.00
45	12/31/2012	$1,003,000,000.00
46	9/30/2012	$343,000,000.00
47	6/30/2012	$260,000,000.00
48	3/31/2012	$188,000,000.00
49	12/31/2011	$1,003,000,000.00
50	9/30/2011	$316,000,000.00
51	6/30/2011	$207,000,000.00
52	3/31/2011	$306,000,000.00
53	12/31/2010	$978,000,000.00
54	9/30/2010	$319,000,000.00
55	6/30/2010	$262,000,000.00
56	3/31/2010	$239,000,000.00
57	12/31/2009	$698,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$10,000,000.00
5	12/31/2019	$11,000,000.00
6	9/30/2019	$8,000,000.00
7	6/30/2019	$6,000,000.00
8	3/31/2019	$3,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2022	$31,000,000.00
3	12/31/2021	$26,000,000.00
4	12/31/2020	$34,000,000.00
5	12/31/2019	$46,000,000.00
6	9/30/2019	$48,000,000.00
7	6/30/2019	$51,000,000.00
8	3/31/2019	$54,000,000.00

Financials: OperatingLeaseLiabilityCurrent

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

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$22,000,000.00
2	12/31/2022	$27,000,000.00
3	12/31/2021	$25,000,000.00
4	12/31/2020	$25,000,000.00
5	12/31/2019	$37,000,000.00
6	9/30/2019	$39,000,000.00
7	6/30/2019	$41,000,000.00
8	3/31/2019	$44,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$11,000,000.00
5	12/31/2019	$11,000,000.00
6	9/30/2019	$8,000,000.00
7	6/30/2019	$5,000,000.00
8	3/31/2019	$3,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2022	$31,000,000.00
3	12/31/2021	$26,000,000.00
4	12/31/2020	$34,000,000.00
5	12/31/2019	$47,000,000.00
6	9/30/2019	$49,000,000.00
7	6/30/2019	$51,000,000.00
8	3/31/2019	$54,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	9/30/2019	$0.04
7	6/30/2019	$0.04
8	3/31/2019	$0.04

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$80,000,000.00
2	9/30/2023	$91,000,000.00
3	6/30/2023	$125,000,000.00
4	3/31/2023	$130,000,000.00
5	12/31/2022	$113,000,000.00
6	9/30/2022	$103,000,000.00
7	6/30/2022	$167,000,000.00
8	3/31/2022	$158,000,000.00
9	12/31/2021	$139,000,000.00
10	9/30/2021	$130,000,000.00
11	6/30/2021	$139,000,000.00
12	3/31/2021	$145,000,000.00
13	12/31/2020	$104,000,000.00
14	9/30/2020	$148,000,000.00
15	6/30/2020	$162,000,000.00
16	3/31/2020	$101,000,000.00
17	12/31/2019	$86,000,000.00
18	9/30/2019	$86,000,000.00
19	6/30/2019	$83,000,000.00
20	3/31/2019	$97,000,000.00
21	12/31/2018	$101,000,000.00
22	9/30/2018	$103,000,000.00
23	6/30/2018	$93,000,000.00
24	3/31/2018	$101,000,000.00
25	12/31/2017	$83,000,000.00
26	9/30/2017	$118,000,000.00
27	6/30/2017	$117,000,000.00
28	3/31/2017	$120,000,000.00
29	12/31/2016	$81,000,000.00
30	9/30/2016	$94,000,000.00
31	6/30/2016	$102,000,000.00
32	3/31/2016	$91,000,000.00
33	12/31/2015	$77,000,000.00
34	9/30/2015	$87,000,000.00
35	6/30/2015	$89,000,000.00
36	3/31/2015	$84,000,000.00
37	12/31/2014	$72,000,000.00
38	9/30/2014	$79,000,000.00
39	6/30/2014	$108,000,000.00
40	3/31/2014	$119,000,000.00
41	12/31/2013	$86,000,000.00
42	9/30/2013	$68,000,000.00
43	6/30/2013	$79,000,000.00
44	3/31/2013	$56,000,000.00
45	12/31/2012	$53,000,000.00
46	9/30/2012	$62,000,000.00
47	6/30/2012	$70,000,000.00
48	3/31/2012	$50,000,000.00
49	12/31/2011	$50,000,000.00
50	12/31/2010	$37,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$357,000,000.00
2	9/30/2023	$166,000,000.00
3	6/30/2023	$221,000,000.00
4	3/31/2023	$254,000,000.00
5	12/31/2022	$310,000,000.00
6	9/30/2022	$1,481,000,000.00
7	6/30/2022	$1,555,000,000.00
8	3/31/2022	$1,502,000,000.00
9	12/31/2021	$1,414,000,000.00
10	9/30/2021	$817,000,000.00
11	6/30/2021	$819,000,000.00
12	3/31/2021	$873,000,000.00
13	12/31/2020	$823,000,000.00
14	9/30/2020	$688,000,000.00
15	6/30/2020	$707,000,000.00
16	3/31/2020	$723,000,000.00
17	12/31/2019	$739,000,000.00
18	9/30/2019	$492,000,000.00
19	6/30/2019	$519,000,000.00
20	3/31/2019	$538,000,000.00
21	12/31/2018	$478,000,000.00
22	9/30/2018	$629,000,000.00
23	6/30/2018	$779,000,000.00
24	3/31/2018	$789,000,000.00
25	12/31/2017	$799,000,000.00
26	9/30/2017	$269,000,000.00
27	6/30/2017	$294,000,000.00
28	3/31/2017	$321,000,000.00
29	12/31/2016	$353,000,000.00
30	9/30/2016	$258,000,000.00
31	6/30/2016	$285,000,000.00
32	3/31/2016	$315,000,000.00
33	12/31/2015	$343,000,000.00
34	9/30/2015	$288,000,000.00
35	6/30/2015	$319,000,000.00
36	3/31/2015	$354,000,000.00
37	12/31/2014	$352,000,000.00
38	9/30/2014	$335,000,000.00
39	6/30/2014	$362,000,000.00
40	3/31/2014	$392,000,000.00
41	12/31/2013	$409,000,000.00
42	9/30/2013	$233,000,000.00
43	6/30/2013	$259,000,000.00
44	3/31/2013	$283,000,000.00
45	12/31/2012	$293,000,000.00
46	9/30/2012	$217,000,000.00
47	6/30/2012	$240,000,000.00
48	3/31/2012	$268,000,000.00
49	12/31/2011	$276,000,000.00
50	12/31/2010	$245,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

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

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

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

Financials: OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	12/31/2020	--
6	9/30/2020	--
7	12/31/2019	--
8	9/30/2019	--
9	12/31/2018	--

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

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

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

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

Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax

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

Financials: OtherComprehensiveIncomeLossNetOfTax

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

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

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

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

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

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$1,687,000,000.00
2	9/30/2023	$1,284,000,000.00
3	6/30/2023	$837,000,000.00
4	3/31/2023	$431,000,000.00
5	12/31/2022	$1,669,000,000.00
6	9/30/2022	$1,139,000,000.00
7	6/30/2022	$726,000,000.00
8	3/31/2022	$334,000,000.00
9	12/31/2021	$1,610,000,000.00
10	9/30/2021	$410,000,000.00
11	6/30/2021	$666,000,000.00
12	3/31/2021	$311,000,000.00
13	12/31/2020	$1,403,000,000.00
14	9/30/2020	$281,000,000.00
15	6/30/2020	$666,000,000.00
16	3/31/2020	$315,000,000.00
17	12/31/2019	$1,356,000,000.00
18	9/30/2019	$1,010,000,000.00
19	6/30/2019	$343,000,000.00
20	3/31/2019	$354,000,000.00
21	12/31/2018	$1,417,000,000.00
22	9/30/2018	$366,000,000.00
23	6/30/2018	$636,000,000.00
24	3/31/2018	$310,000,000.00
25	12/31/2017	$1,236,000,000.00
26	9/30/2017	$909,000,000.00
27	6/30/2017	$605,000,000.00
28	3/31/2017	$290,000,000.00
29	12/31/2016	$1,248,000,000.00
30	9/30/2016	$890,000,000.00
31	6/30/2016	$276,000,000.00
32	3/31/2016	$303,000,000.00
33	12/31/2015	$1,238,000,000.00
34	9/30/2015	$906,000,000.00
35	6/30/2015	$312,000,000.00
36	3/31/2015	$283,000,000.00
37	12/31/2014	$1,232,000,000.00
38	9/30/2014	$329,000,000.00
39	6/30/2014	$570,000,000.00
40	3/31/2014	$266,000,000.00
41	12/31/2013	$1,236,000,000.00
42	9/30/2013	$871,000,000.00
43	6/30/2013	$586,000,000.00
44	3/31/2013	$282,000,000.00
45	12/31/2012	$1,224,000,000.00
46	9/30/2012	$872,000,000.00
47	6/30/2012	$282,000,000.00
48	3/31/2012	$295,000,000.00
49	12/31/2011	$1,237,000,000.00
50	9/30/2011	$868,000,000.00
51	6/30/2011	$288,000,000.00
52	3/31/2011	$279,000,000.00
53	12/31/2010	$1,206,000,000.00
54	12/31/2009	$1,163,000,000.00

Financials: OtherInventorySupplies

	Date	Value
1	12/31/2023	$267,000,000.00
2	9/30/2023	$255,000,000.00
3	6/30/2023	$244,000,000.00
4	3/31/2023	$228,000,000.00
5	12/31/2022	$212,000,000.00
6	9/30/2022	$196,000,000.00
7	6/30/2022	$184,000,000.00
8	3/31/2022	$174,000,000.00
9	12/31/2021	$168,000,000.00
10	9/30/2021	$173,000,000.00
11	6/30/2021	$172,000,000.00
12	3/31/2021	$162,000,000.00
13	12/31/2020	$155,000,000.00
14	9/30/2020	$154,000,000.00
15	6/30/2020	$150,000,000.00
16	3/31/2020	$143,000,000.00
17	12/31/2019	$140,000,000.00
18	9/30/2019	$142,000,000.00
19	6/30/2019	$147,000,000.00
20	3/31/2019	$148,000,000.00
21	12/31/2018	$143,000,000.00
22	9/30/2018	$140,000,000.00
23	6/30/2018	$143,000,000.00
24	3/31/2018	$136,000,000.00
25	12/31/2017	$133,000,000.00
26	9/30/2017	$126,000,000.00
27	6/30/2017	$121,000,000.00
28	3/31/2017	$118,000,000.00
29	12/31/2016	$119,000,000.00
30	9/30/2016	$119,000,000.00
31	6/30/2016	$119,000,000.00
32	3/31/2016	$120,000,000.00
33	12/31/2015	$126,000,000.00
34	9/30/2015	$119,000,000.00
35	6/30/2015	$118,000,000.00
36	3/31/2015	$115,000,000.00
37	12/31/2014	$117,000,000.00
38	9/30/2014	$114,000,000.00
39	6/30/2014	$109,000,000.00
40	3/31/2014	$112,000,000.00
41	12/31/2013	$107,000,000.00
42	9/30/2013	$107,000,000.00
43	6/30/2013	$103,000,000.00
44	3/31/2013	$99,000,000.00
45	12/31/2012	$96,000,000.00
46	9/30/2012	$99,000,000.00
47	6/30/2012	$96,000,000.00
48	3/31/2012	$96,000,000.00
49	12/31/2011	$92,000,000.00
50	12/31/2010	$104,000,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$149,000,000.00
2	9/30/2023	$163,000,000.00
3	6/30/2023	$187,000,000.00
4	3/31/2023	$154,000,000.00
5	12/31/2022	$166,000,000.00
6	9/30/2022	$170,000,000.00
7	6/30/2022	$181,000,000.00
8	3/31/2022	$144,000,000.00
9	12/31/2021	$156,000,000.00
10	9/30/2021	$183,000,000.00
11	6/30/2021	$174,000,000.00
12	3/31/2021	$155,000,000.00
13	12/31/2020	$133,000,000.00
14	9/30/2020	$193,000,000.00
15	6/30/2020	$181,000,000.00
16	3/31/2020	$162,000,000.00
17	12/31/2019	$186,000,000.00
18	9/30/2019	$170,000,000.00
19	6/30/2019	$182,000,000.00
20	3/31/2019	$148,000,000.00
21	12/31/2018	$147,000,000.00
22	9/30/2018	$134,000,000.00
23	6/30/2018	$117,000,000.00
24	3/31/2018	$134,000,000.00
25	12/31/2017	$195,000,000.00
26	9/30/2017	$130,000,000.00
27	6/30/2017	$145,000,000.00
28	3/31/2017	$135,000,000.00
29	12/31/2016	$199,000,000.00
30	9/30/2016	$159,000,000.00
31	6/30/2016	$127,000,000.00
32	3/31/2016	$118,000,000.00
33	12/31/2015	$142,000,000.00
34	9/30/2015	$130,000,000.00
35	6/30/2015	$123,000,000.00
36	3/31/2015	$117,000,000.00
37	12/31/2014	$163,000,000.00
38	9/30/2014	$124,000,000.00
39	6/30/2014	$129,000,000.00
40	3/31/2014	$131,000,000.00
41	12/31/2013	$146,000,000.00
42	9/30/2013	$136,000,000.00
43	6/30/2013	$139,000,000.00
44	3/31/2013	$134,000,000.00
45	12/31/2012	$152,000,000.00
46	9/30/2012	$137,000,000.00
47	6/30/2012	$136,000,000.00
48	3/31/2012	$139,000,000.00
49	12/31/2011	$159,000,000.00
50	12/31/2010	$144,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$415,000,000.00
2	9/30/2023	$429,000,000.00
3	6/30/2023	$415,000,000.00
4	3/31/2023	$407,000,000.00
5	12/31/2022	$397,000,000.00
6	9/30/2022	$383,000,000.00
7	6/30/2022	$382,000,000.00
8	3/31/2022	$371,000,000.00
9	12/31/2021	$375,000,000.00
10	9/30/2021	$377,000,000.00
11	6/30/2021	$382,000,000.00
12	3/31/2021	$397,000,000.00
13	12/31/2020	$394,000,000.00
14	9/30/2020	$429,000,000.00
15	6/30/2020	$413,000,000.00
16	3/31/2020	$395,000,000.00
17	12/31/2019	$383,000,000.00
18	9/30/2019	$373,000,000.00
19	6/30/2019	$364,000,000.00
20	3/31/2019	$345,000,000.00
21	12/31/2018	$294,000,000.00
22	9/30/2018	$295,000,000.00
23	6/30/2018	$305,000,000.00
24	3/31/2018	$307,000,000.00
25	12/31/2017	$307,000,000.00
26	9/30/2017	$308,000,000.00
27	6/30/2017	$289,000,000.00
28	3/31/2017	$295,000,000.00
29	12/31/2016	$290,000,000.00
30	9/30/2016	$283,000,000.00
31	6/30/2016	$301,000,000.00
32	3/31/2016	$314,000,000.00
33	12/31/2015	$313,000,000.00
34	9/30/2015	$299,000,000.00
35	6/30/2015	$304,000,000.00
36	3/31/2015	$304,000,000.00
37	12/31/2014	$299,000,000.00
38	9/30/2014	$307,000,000.00
39	6/30/2014	$303,000,000.00
40	3/31/2014	$307,000,000.00
41	12/31/2013	$306,000,000.00
42	9/30/2013	$316,000,000.00
43	6/30/2013	$316,000,000.00
44	3/31/2013	$311,000,000.00
45	12/31/2012	$311,000,000.00
46	9/30/2012	$323,000,000.00
47	6/30/2012	$336,000,000.00
48	3/31/2012	$328,000,000.00
49	12/31/2011	$336,000,000.00
50	12/31/2010	$267,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$274,000,000.00
2	9/30/2023	$171,000,000.00
3	6/30/2023	$122,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$93,000,000.00
6	9/30/2022	$65,000,000.00
7	6/30/2022	$33,000,000.00
8	3/31/2022	$27,000,000.00
9	12/31/2021	$70,000,000.00
10	9/30/2021	$71,000,000.00
11	6/30/2021	$29,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$15,000,000.00
14	9/30/2020	$22,000,000.00
15	6/30/2020	$-20,000,000.00
16	3/31/2020	$-9,000,000.00
17	12/31/2019	$55,000,000.00
18	9/30/2019	$11,000,000.00
19	6/30/2019	$-9,000,000.00
20	3/31/2019	$-16,000,000.00
21	12/31/2018	$-22,000,000.00
22	9/30/2018	$-47,000,000.00
23	6/30/2018	$-22,000,000.00
24	3/31/2018	$-10,000,000.00
25	12/31/2017	$-82,000,000.00
26	9/30/2017	$-78,000,000.00
27	6/30/2017	$-47,000,000.00
28	3/31/2017	$-21,000,000.00
29	12/31/2016	$-52,000,000.00
30	9/30/2016	$-54,000,000.00
31	6/30/2016	$-33,000,000.00
32	3/31/2016	$-21,000,000.00
33	12/31/2015	$-9,000,000.00
34	9/30/2015	$-124,000,000.00
35	6/30/2015	$-84,000,000.00
36	3/31/2015	$-19,000,000.00
37	12/31/2014	$-58,000,000.00
38	9/30/2014	$-64,000,000.00
39	6/30/2014	$-38,000,000.00
40	3/31/2014	$-19,000,000.00
41	12/31/2013	$-22,000,000.00
42	12/31/2012	$16,000,000.00

Financials: OtherNonoperatingExpense

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$27,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$18,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$62,000,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	--
19	6/30/2019	$5,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$48,000,000.00
22	9/30/2018	$15,000,000.00
23	6/30/2018	$11,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$76,000,000.00
26	9/30/2017	$2,000,000.00
27	6/30/2017	$2,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$75,000,000.00
30	9/30/2016	$6,000,000.00
31	6/30/2016	$7,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$17,000,000.00
34	9/30/2015	$3,000,000.00
35	6/30/2015	$4,000,000.00
36	3/31/2015	$4,000,000.00
37	12/31/2014	$55,000,000.00
38	9/30/2014	$26,000,000.00
39	6/30/2014	$16,000,000.00
40	3/31/2014	$7,000,000.00
41	12/31/2013	$20,000,000.00
42	9/30/2013	$7,000,000.00
43	6/30/2013	$6,000,000.00
44	3/31/2013	$3,000,000.00
45	12/31/2012	$33,000,000.00
46	9/30/2012	$11,000,000.00
47	6/30/2012	$3,000,000.00
48	3/31/2012	$2,000,000.00
49	12/31/2011	$22,000,000.00
50	9/30/2011	$8,000,000.00
51	6/30/2011	$3,000,000.00
52	3/31/2011	$2,000,000.00
53	12/31/2010	$24,000,000.00
54	12/31/2009	$30,000,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	12/31/2023	$195,000,000.00
2	9/30/2023	$152,000,000.00
3	6/30/2023	$118,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$19,000,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$30,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$28,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	--
17	12/31/2019	$4,000,000.00
18	9/30/2019	--
19	6/30/2019	$2,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$2,000,000.00
22	9/30/2018	$2,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$6,000,000.00
26	9/30/2017	$4,000,000.00
27	6/30/2017	--
28	3/31/2017	$2,000,000.00
29	12/31/2016	$8,000,000.00
30	9/30/2016	$7,000,000.00
31	6/30/2016	$5,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$10,000,000.00
34	9/30/2015	$8,000,000.00
35	6/30/2015	$6,000,000.00
36	3/31/2015	$3,000,000.00
37	12/31/2014	$11,000,000.00
38	9/30/2014	$8,000,000.00
39	6/30/2014	$3,000,000.00
40	3/31/2014	$3,000,000.00
41	12/31/2013	$10,000,000.00
42	9/30/2013	$2,000,000.00
43	6/30/2013	$5,000,000.00
44	3/31/2013	$3,000,000.00
45	12/31/2012	$11,000,000.00
46	9/30/2012	$3,000,000.00
47	6/30/2012	$3,000,000.00
48	3/31/2012	$3,000,000.00
49	12/31/2011	$16,000,000.00
50	9/30/2011	$3,000,000.00
51	6/30/2011	$9,000,000.00
52	3/31/2011	$4,000,000.00
53	12/31/2010	$32,000,000.00
54	12/31/2009	$80,000,000.00

Financials: OtherShortTermBorrowings

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
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	$23,000,000.00
9	9/30/2021	$22,000,000.00
10	6/30/2021	$22,000,000.00
11	3/31/2021	$6,000,000.00
12	12/31/2020	$6,000,000.00
13	9/30/2020	$6,000,000.00
14	6/30/2020	$6,000,000.00
15	3/31/2020	$3,000,000.00
16	12/31/2019	$1,000,000.00
17	9/30/2019	$3,000,000.00
18	6/30/2019	$3,000,000.00
19	3/31/2019	$2,000,000.00
20	12/31/2018	$1,000,000.00

Financials: OtherTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-4,000,000.00
2	12/31/2022	$18,000,000.00
3	12/31/2021	$-3,000,000.00
4	12/31/2020	$-5,000,000.00
5	12/31/2019	$21,000,000.00
6	12/31/2018	$12,000,000.00
7	12/31/2017	$14,000,000.00
8	12/31/2016	$17,000,000.00
9	12/31/2015	$19,000,000.00
10	12/31/2014	$-3,000,000.00
11	12/31/2013	$-3,000,000.00
12	12/31/2012	$-3,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$167,000,000.00
2	9/30/2023	$126,000,000.00
3	6/30/2023	$82,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$107,000,000.00
6	9/30/2022	$70,000,000.00
7	6/30/2022	$56,000,000.00
8	3/31/2022	$19,000,000.00
9	12/31/2021	$133,000,000.00
10	9/30/2021	$88,000,000.00
11	6/30/2021	$63,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$129,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$59,000,000.00
16	3/31/2020	$24,000,000.00
17	12/31/2019	$132,000,000.00
18	9/30/2019	$103,000,000.00
19	6/30/2019	$47,000,000.00
20	3/31/2019	$27,000,000.00
21	12/31/2018	$146,000,000.00
22	9/30/2018	$102,000,000.00
23	6/30/2018	$56,000,000.00
24	3/31/2018	$29,000,000.00
25	12/31/2017	$115,000,000.00
26	9/30/2017	$78,000,000.00
27	6/30/2017	$54,000,000.00
28	3/31/2017	$14,000,000.00
29	12/31/2016	$107,000,000.00
30	9/30/2016	$94,000,000.00
31	6/30/2016	$50,000,000.00
32	3/31/2016	$21,000,000.00
33	12/31/2015	$6,000,000.00
34	9/30/2015	$100,000,000.00
35	6/30/2015	$56,000,000.00
36	3/31/2015	$35,000,000.00
37	12/31/2014	$66,000,000.00
38	9/30/2014	$-4,000,000.00
39	6/30/2014	$-2,000,000.00
40	3/31/2014	$-1,000,000.00
41	12/31/2013	$12,000,000.00
42	9/30/2013	$66,000,000.00
43	6/30/2013	$13,000,000.00
44	3/31/2013	$10,000,000.00
45	12/31/2012	$11,000,000.00
46	9/30/2012	$45,000,000.00
47	6/30/2012	$15,000,000.00
48	3/31/2012	$12,000,000.00
49	12/31/2011	$22,000,000.00
50	9/30/2011	$25,000,000.00
51	6/30/2011	$44,000,000.00
52	3/31/2011	$20,000,000.00
53	12/31/2010	$-2,000,000.00
54	12/31/2009	$-15,000,000.00

Financials: PaymentsOfOrdinaryDividends

	Date	Value
1	9/30/2023	$435,000,000.00
2	6/30/2023	$290,000,000.00
3	3/31/2023	$145,000,000.00
4	12/31/2022	$546,000,000.00
5	9/30/2022	$410,000,000.00
6	6/30/2022	$273,000,000.00
7	3/31/2022	$136,000,000.00
8	12/31/2021	$509,000,000.00
9	9/30/2021	$380,000,000.00
10	6/30/2021	$253,000,000.00
11	3/31/2021	$126,000,000.00
12	12/31/2020	$467,000,000.00
13	9/30/2020	$351,000,000.00
14	6/30/2020	$234,000,000.00
15	3/31/2020	$116,000,000.00
16	12/31/2019	$436,000,000.00
17	9/30/2019	$326,000,000.00
18	6/30/2019	$218,000,000.00
19	3/31/2019	$108,000,000.00
20	12/31/2018	$407,000,000.00
21	9/30/2018	$305,000,000.00
22	6/30/2018	$204,000,000.00
23	3/31/2018	$101,000,000.00
24	12/31/2017	$377,000,000.00
25	9/30/2017	$282,000,000.00
26	6/30/2017	$188,000,000.00
27	12/31/2016	$347,000,000.00
28	9/30/2016	$260,000,000.00
29	6/30/2016	$173,000,000.00
30	12/31/2015	$322,000,000.00
31	9/30/2015	$241,000,000.00
32	6/30/2015	$161,000,000.00
33	12/31/2014	$295,000,000.00
34	9/30/2014	$220,000,000.00
35	6/30/2014	$146,000,000.00
36	12/31/2013	$273,000,000.00
37	9/30/2013	$205,000,000.00
38	6/30/2013	$135,000,000.00
39	12/31/2012	$252,000,000.00
40	12/31/2011	$211,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$617,000,000.00
2	12/31/2022	$2,374,000,000.00
3	9/30/2022	$1,738,000,000.00
4	6/30/2022	$1,088,000,000.00
5	3/31/2022	$520,000,000.00
6	12/31/2021	$2,076,000,000.00
7	9/30/2021	$1,442,000,000.00
8	6/30/2021	$878,000,000.00
9	3/31/2021	$436,000,000.00
10	12/31/2020	$2,311,000,000.00
11	9/30/2020	$1,697,000,000.00
12	6/30/2020	$944,000,000.00
13	3/31/2020	$523,000,000.00
14	12/31/2019	$2,097,000,000.00
15	9/30/2019	$1,570,000,000.00
16	6/30/2019	$973,000,000.00
17	3/31/2019	$481,000,000.00
18	12/31/2018	$2,074,000,000.00
19	9/30/2018	$1,572,000,000.00
20	6/30/2018	$872,000,000.00
21	3/31/2018	$422,000,000.00
22	12/31/2017	$1,665,000,000.00
23	9/30/2017	$1,208,000,000.00
24	6/30/2017	$746,000,000.00
25	3/31/2017	$365,000,000.00
26	12/31/2016	$1,672,000,000.00
27	9/30/2016	$1,224,000,000.00
28	6/30/2016	$817,000,000.00
29	3/31/2016	$407,000,000.00
30	12/31/2015	$1,564,000,000.00
31	9/30/2015	$1,102,000,000.00
32	6/30/2015	$675,000,000.00
33	3/31/2015	$348,000,000.00
34	12/31/2014	$1,577,000,000.00
35	9/30/2014	$1,125,000,000.00
36	6/30/2014	$663,000,000.00
37	3/31/2014	$304,000,000.00
38	12/31/2013	$1,325,000,000.00
39	9/30/2013	$900,000,000.00
40	6/30/2013	$580,000,000.00
41	3/31/2013	$274,000,000.00
42	12/31/2012	$1,227,000,000.00
43	9/30/2012	$861,000,000.00
44	6/30/2012	$575,000,000.00
45	3/31/2012	$294,000,000.00
46	12/31/2011	$882,000,000.00
47	9/30/2011	$624,000,000.00
48	6/30/2011	$399,000,000.00
49	3/31/2011	$191,000,000.00
50	12/31/2010	$821,000,000.00
51	12/31/2009	$818,000,000.00

Financials: PensionAndOtherPostretirementBenefitContributions

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$12,000,000.00
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$712,000,000.00
8	9/30/2020	$531,000,000.00
9	6/30/2020	$531,000,000.00
10	3/31/2020	$531,000,000.00
11	12/31/2019	$10,000,000.00
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$252,000,000.00
16	12/31/2017	$12,000,000.00
17	12/31/2016	$108,000,000.00
18	12/31/2015	$262,000,000.00
19	9/30/2015	$35,000,000.00
20	6/30/2015	$33,000,000.00
21	3/31/2015	$31,000,000.00
22	12/31/2014	$32,000,000.00
23	9/30/2014	$5,000,000.00
24	6/30/2014	$4,000,000.00
25	3/31/2014	$2,000,000.00
26	12/31/2013	$229,000,000.00
27	9/30/2013	$109,000,000.00
28	6/30/2013	$88,000,000.00
29	3/31/2013	$68,000,000.00
30	12/31/2012	$72,000,000.00
31	9/30/2012	$54,000,000.00
32	6/30/2012	$37,000,000.00
33	3/31/2012	$19,000,000.00
34	12/31/2011	$323,000,000.00
35	9/30/2011	$56,000,000.00
36	6/30/2011	$39,000,000.00
37	3/31/2011	$19,000,000.00
38	12/31/2010	$463,000,000.00
39	12/31/2009	$262,000,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$106,000,000.00
2	9/30/2023	$105,000,000.00
3	6/30/2023	$106,000,000.00
4	3/31/2023	$107,000,000.00
5	12/31/2022	$108,000,000.00
6	9/30/2022	$136,000,000.00
7	6/30/2022	$137,000,000.00
8	3/31/2022	$140,000,000.00
9	12/31/2021	$142,000,000.00
10	9/30/2021	$147,000,000.00
11	6/30/2021	$149,000,000.00
12	3/31/2021	$151,000,000.00
13	12/31/2020	$152,000,000.00
14	9/30/2020	$382,000,000.00
15	6/30/2020	$140,000,000.00
16	3/31/2020	$141,000,000.00
17	12/31/2019	$674,000,000.00
18	9/30/2019	$447,000,000.00
19	6/30/2019	$443,000,000.00
20	3/31/2019	$440,000,000.00
21	12/31/2018	$436,000,000.00
22	9/30/2018	$797,000,000.00
23	6/30/2018	$787,000,000.00
24	3/31/2018	$778,000,000.00
25	12/31/2017	$766,000,000.00
26	9/30/2017	$760,000,000.00
27	6/30/2017	$770,000,000.00
28	3/31/2017	$781,000,000.00
29	12/31/2016	$789,000,000.00
30	9/30/2016	$560,000,000.00
31	6/30/2016	$570,000,000.00
32	3/31/2016	$581,000,000.00
33	12/31/2015	$591,000,000.00
34	9/30/2015	$847,000,000.00
35	6/30/2015	$846,000,000.00
36	3/31/2015	$844,000,000.00
37	12/31/2014	$872,000,000.00
38	9/30/2014	$242,000,000.00
39	6/30/2014	$241,000,000.00
40	3/31/2014	$240,000,000.00
41	12/31/2013	$239,000,000.00
42	9/30/2013	$740,000,000.00
43	6/30/2013	$1,393,000,000.00
44	3/31/2013	$1,398,000,000.00
45	12/31/2012	$1,451,000,000.00
46	9/30/2012	$1,291,000,000.00
47	6/30/2012	$1,289,000,000.00
48	3/31/2012	$1,288,000,000.00
49	12/31/2011	$1,289,000,000.00
50	12/31/2010	$1,135,000,000.00

Financials: PreferredStockDividendsAndOtherAdjustments

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

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--
16	12/31/2010	$8,000,000.00
17	12/31/2009	$11,000,000.00

Financials: PreferredStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.05
2	9/30/2023	$0.79
3	6/30/2023	$0.53
4	3/31/2023	$0.26
5	12/31/2022	$1.05
6	9/30/2022	$0.79
7	6/30/2022	$0.53
8	3/31/2022	$0.26
9	12/31/2021	$0.57
10	9/30/2021	$0.31
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$4.50
3	12/31/2022	$0.01
4	12/31/2021	$0.01
5	12/31/2020	$0.01
6	12/31/2019	$0.01
7	9/30/2019	$4.50
8	12/31/2018	$4.50
9	12/31/2017	$0.01
10	12/31/2016	$0.01
11	12/31/2015	$0.01
12	12/31/2014	$0.01
13	12/31/2013	$0.01
14	12/31/2012	$0.01
15	12/31/2011	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$10,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$10,000,000.00
4	9/30/2021	$9,200,000.00
5	12/31/2020	$10,000,000.00
6	12/31/2019	$10,000,000.00
7	12/31/2018	$10,000,000.00
8	12/31/2017	$10,000,000.00
9	12/31/2016	$10,000,000.00
10	12/31/2015	$10,000,000.00
11	12/31/2014	$10,000,000.00
12	12/31/2013	$10,000,000.00
13	12/31/2012	$10,000,000.00
14	12/31/2011	$10,000,000.00

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	$224,000,000.00
2	9/30/2023	$224,000,000.00
3	6/30/2023	$224,000,000.00
4	3/31/2023	$224,000,000.00
5	12/31/2022	$224,000,000.00
6	9/30/2022	$224,000,000.00
7	6/30/2022	$224,000,000.00
8	3/31/2022	$224,000,000.00
9	12/31/2021	$224,000,000.00
10	9/30/2021	$224,000,000.00
11	12/31/2020	--

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	12/31/2023	--
2	12/31/2022	$5,000,000.00
3	9/30/2022	$5,000,000.00
4	6/30/2022	$5,000,000.00
5	3/31/2022	$5,000,000.00
6	12/31/2021	$898,000,000.00
7	9/30/2021	$-8,000,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	12/31/2019	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$192,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$69,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$26,000,000.00
10	9/30/2021	$23,000,000.00
11	6/30/2021	$20,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$253,000,000.00
14	9/30/2020	$107,000,000.00
15	6/30/2020	$104,000,000.00
16	3/31/2020	$101,000,000.00
17	12/31/2019	$12,000,000.00
18	9/30/2019	$9,000,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$41,000,000.00
22	9/30/2018	$39,000,000.00
23	6/30/2018	$36,000,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$83,000,000.00
26	9/30/2017	$80,000,000.00
27	6/30/2017	$76,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$72,000,000.00
30	9/30/2016	$69,000,000.00
31	6/30/2016	$66,000,000.00
32	3/31/2016	$63,000,000.00
33	12/31/2015	$43,000,000.00
34	9/30/2015	$40,000,000.00
35	6/30/2015	$27,000,000.00
36	3/31/2015	$4,000,000.00
37	12/31/2014	$43,000,000.00
38	9/30/2014	$40,000,000.00
39	6/30/2014	$37,000,000.00
40	3/31/2014	$33,000,000.00
41	12/31/2013	$36,000,000.00
42	9/30/2013	$32,000,000.00
43	6/30/2013	$28,000,000.00
44	3/31/2013	$24,000,000.00
45	12/31/2012	$30,000,000.00
46	9/30/2012	$27,000,000.00
47	6/30/2012	$23,000,000.00
48	3/31/2012	$1,000,000.00
49	12/31/2011	$29,000,000.00
50	9/30/2011	$26,000,000.00
51	6/30/2011	$22,000,000.00
52	12/31/2010	$10,000,000.00
53	12/31/2009	$9,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$3,551,000,000.00
2	9/30/2023	$2,905,000,000.00
3	6/30/2023	$2,405,000,000.00
4	3/31/2023	$1,205,000,000.00
5	12/31/2022	$1,899,000,000.00
6	9/30/2022	$1,349,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$335,000,000.00
10	9/30/2021	$300,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$3,179,000,000.00
14	9/30/2020	$2,353,000,000.00
15	6/30/2020	$2,353,000,000.00
16	3/31/2020	$1,198,000,000.00
17	12/31/2019	$2,151,000,000.00
18	9/30/2019	$2,076,000,000.00
19	6/30/2019	$1,455,000,000.00
20	3/31/2019	$993,000,000.00
21	12/31/2018	$2,767,000,000.00
22	9/30/2018	$1,044,000,000.00
23	6/30/2018	$794,000,000.00
24	3/31/2018	$250,000,000.00
25	12/31/2017	$1,633,000,000.00
26	9/30/2017	$1,108,000,000.00
27	6/30/2017	$923,000,000.00
28	3/31/2017	$923,000,000.00
29	12/31/2016	$1,049,000,000.00
30	9/30/2016	$775,000,000.00
31	6/30/2016	$329,000,000.00
32	3/31/2016	$30,000,000.00
33	12/31/2015	$599,000,000.00
34	9/30/2015	$100,000,000.00
35	6/30/2015	$100,000,000.00
36	3/31/2015	$100,000,000.00
37	12/31/2014	$1,428,000,000.00
38	9/30/2014	$1,428,000,000.00
39	6/30/2014	$550,000,000.00
40	3/31/2014	$550,000,000.00
41	12/31/2013	$1,025,000,000.00
42	9/30/2013	$1,025,000,000.00
43	6/30/2013	$675,000,000.00
44	3/31/2013	$250,000,000.00
45	12/31/2012	$1,650,000,000.00
46	9/30/2012	$1,300,000,000.00
47	6/30/2012	$790,000,000.00
48	3/31/2012	$390,000,000.00
49	12/31/2011	$375,000,000.00
50	9/30/2011	$375,000,000.00
51	6/30/2011	$375,000,000.00
52	3/31/2011	--
53	12/31/2010	$1,400,000,000.00
54	12/31/2009	$1,218,000,000.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$224,000,000.00
5	9/30/2021	$224,000,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--

Financials: ProceedsFromMinorityShareholders

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

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-54,000,000.00
2	9/30/2023	$-49,000,000.00
3	6/30/2023	$-45,000,000.00
4	3/31/2023	$-23,000,000.00
5	12/31/2022	$-60,000,000.00
6	9/30/2022	$-48,000,000.00
7	6/30/2022	$-36,000,000.00
8	3/31/2022	$-37,000,000.00
9	12/31/2021	$-53,000,000.00
10	9/30/2021	$-37,000,000.00
11	6/30/2021	$-20,000,000.00
12	3/31/2021	$-18,000,000.00
13	12/31/2020	$-51,000,000.00
14	9/30/2020	$-74,000,000.00
15	6/30/2020	$-54,000,000.00
16	3/31/2020	$-22,000,000.00
17	12/31/2019	$-50,000,000.00
18	9/30/2019	$-39,000,000.00
19	6/30/2019	$-29,000,000.00
20	3/31/2019	$-32,000,000.00
21	12/31/2018	$-61,000,000.00
22	9/30/2018	$-59,000,000.00
23	6/30/2018	$-43,000,000.00
24	3/31/2018	$-22,000,000.00
25	12/31/2017	$-46,000,000.00
26	9/30/2017	$-39,000,000.00
27	6/30/2017	$-27,000,000.00
28	3/31/2017	$-24,000,000.00
29	12/31/2016	$-22,000,000.00
30	9/30/2016	$-22,000,000.00
31	6/30/2016	$-15,000,000.00
32	3/31/2016	$-12,000,000.00
33	12/31/2015	$-36,000,000.00
34	9/30/2015	$-31,000,000.00
35	6/30/2015	$-18,000,000.00
36	3/31/2015	$-16,000,000.00
37	12/31/2014	$-51,000,000.00
38	9/30/2014	$-31,000,000.00
39	6/30/2014	$-16,000,000.00
40	3/31/2014	$-10,000,000.00
41	12/31/2013	$-42,000,000.00
42	9/30/2013	$-27,000,000.00
43	6/30/2013	$-20,000,000.00
44	3/31/2013	$-10,000,000.00
45	12/31/2012	$-35,000,000.00
46	9/30/2012	$-27,000,000.00
47	12/31/2011	$-34,000,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	--
4	3/31/2018	$-170,000,000.00
5	12/31/2017	$-228,000,000.00
6	9/30/2017	$-168,000,000.00
7	6/30/2017	$-398,000,000.00
8	3/31/2017	$-398,000,000.00
9	12/31/2016	$149,000,000.00
10	9/30/2016	$-174,000,000.00
11	6/30/2016	$-249,000,000.00
12	3/31/2016	$-249,000,000.00
13	12/31/2015	$189,000,000.00
14	9/30/2015	$8,000,000.00
15	6/30/2015	$-60,000,000.00
16	3/31/2015	$-60,000,000.00
17	12/31/2014	$-110,000,000.00
18	9/30/2014	$-170,000,000.00
19	6/30/2014	$-170,000,000.00
20	3/31/2014	$-170,000,000.00
21	12/31/2013	$60,000,000.00
22	9/30/2013	$-110,000,000.00
23	12/31/2012	$110,000,000.00

Financials: ProceedsFromSaleOfInterestInPartnershipUnit

	Date	Value
1	12/31/2023	$86,000,000.00
2	9/30/2023	$17,000,000.00
3	6/30/2023	--
4	12/31/2022	$49,000,000.00
5	9/30/2022	$49,000,000.00
6	6/30/2022	$49,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$417,000,000.00
11	9/30/2020	$417,000,000.00
12	12/31/2019	--
13	9/30/2019	--
14	12/31/2018	--

Financials: ProceedsFromShortTermDebt

	Date	Value
1	9/30/2023	$227,000,000.00
2	12/31/2022	$20,000,000.00
3	9/30/2022	--
4	9/30/2018	$110,000,000.00
5	12/31/2016	$149,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$808,000,000.00
2	9/30/2023	$557,000,000.00
3	6/30/2023	$384,000,000.00
4	3/31/2023	$194,000,000.00
5	12/31/2022	$813,000,000.00
6	9/30/2022	$650,000,000.00
7	6/30/2022	$487,000,000.00
8	3/31/2022	$345,000,000.00
9	12/31/2021	$1,330,000,000.00
10	9/30/2021	$696,000,000.00
11	6/30/2021	$171,000,000.00
12	3/31/2021	$342,000,000.00
13	12/31/2020	$752,000,000.00
14	9/30/2020	$590,000,000.00
15	6/30/2020	$137,000,000.00
16	3/31/2020	$243,000,000.00
17	12/31/2019	$682,000,000.00
18	9/30/2019	$514,000,000.00
19	6/30/2019	$94,000,000.00
20	3/31/2019	$213,000,000.00
21	12/31/2018	$659,000,000.00
22	9/30/2018	$550,000,000.00
23	6/30/2018	$140,000,000.00
24	3/31/2018	$241,000,000.00
25	12/31/2017	$462,000,000.00
26	9/30/2017	$464,000,000.00
27	6/30/2017	$93,000,000.00
28	3/31/2017	$199,000,000.00
29	12/31/2016	$553,000,000.00
30	9/30/2016	$475,000,000.00
31	6/30/2016	$289,000,000.00
32	3/31/2016	$164,000,000.00
33	12/31/2015	$525,000,000.00
34	9/30/2015	$148,000,000.00
35	6/30/2015	$68,000,000.00
36	3/31/2015	$202,000,000.00
37	12/31/2014	$97,000,000.00
38	9/30/2014	$382,000,000.00
39	6/30/2014	$84,000,000.00
40	3/31/2014	$204,000,000.00
41	12/31/2013	$454,000,000.00
42	9/30/2013	$127,000,000.00
43	6/30/2013	$81,000,000.00
44	3/31/2013	$144,000,000.00
45	12/31/2012	$384,000,000.00
46	9/30/2012	$317,000,000.00
47	6/30/2012	$101,000,000.00
48	3/31/2012	$67,000,000.00
49	12/31/2011	$417,000,000.00
50	9/30/2011	$140,000,000.00
51	6/30/2011	$101,000,000.00
52	3/31/2011	$135,000,000.00
53	12/31/2010	$343,000,000.00
54	9/30/2010	$146,000,000.00
55	6/30/2010	$84,000,000.00
56	3/31/2010	$88,000,000.00
57	12/31/2009	$240,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$25,072,000,000.00
2	9/30/2023	$24,694,000,000.00
3	6/30/2023	$24,264,000,000.00
4	3/31/2023	$23,003,000,000.00
5	12/31/2022	$22,713,000,000.00
6	9/30/2022	$22,340,000,000.00
7	6/30/2022	$21,627,000,000.00
8	3/31/2022	$22,540,000,000.00
9	12/31/2021	$22,352,000,000.00
10	9/30/2021	$21,934,000,000.00
11	6/30/2021	$21,533,000,000.00
12	3/31/2021	$21,207,000,000.00
13	12/31/2020	$21,039,000,000.00
14	9/30/2020	$20,630,000,000.00
15	6/30/2020	$19,436,000,000.00
16	3/31/2020	$19,144,000,000.00
17	12/31/2019	$18,926,000,000.00
18	9/30/2019	$18,524,000,000.00
19	6/30/2019	$18,106,000,000.00
20	3/31/2019	$18,315,000,000.00
21	12/31/2018	$18,126,000,000.00
22	9/30/2018	$17,790,000,000.00
23	6/30/2018	$17,237,000,000.00
24	3/31/2018	$16,904,000,000.00
25	12/31/2017	$16,761,000,000.00
26	9/30/2017	$16,444,000,000.00
27	6/30/2017	$16,119,000,000.00
28	3/31/2017	$15,857,000,000.00
29	12/31/2016	$15,715,000,000.00
30	9/30/2016	$15,443,000,000.00
31	6/30/2016	$15,187,000,000.00
32	3/31/2016	$14,907,000,000.00
33	12/31/2015	$14,705,000,000.00
34	9/30/2015	$14,160,000,000.00
35	6/30/2015	$13,775,000,000.00
36	3/31/2015	$13,526,000,000.00
37	12/31/2014	$13,412,000,000.00
38	12/31/2013	$12,246,000,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$34,000,000.00
2	12/31/2022	$50,000,000.00
3	12/31/2021	$22,000,000.00
4	12/31/2020	$90,000,000.00
5	9/30/2020	$18,000,000.00
6	6/30/2020	$13,000,000.00
7	3/31/2020	$5,000,000.00
8	12/31/2019	$30,000,000.00
9	9/30/2019	$9,000,000.00
10	6/30/2019	$6,000,000.00
11	3/31/2019	$6,000,000.00
12	12/31/2018	$54,000,000.00
13	9/30/2018	$22,000,000.00
14	6/30/2018	$14,000,000.00
15	3/31/2018	$7,000,000.00
16	12/31/2017	$49,000,000.00
17	12/31/2016	$50,000,000.00
18	12/31/2015	$58,000,000.00
19	12/31/2014	$80,000,000.00
20	12/31/2013	$67,000,000.00
21	12/31/2012	$57,000,000.00
22	12/31/2011	$74,000,000.00
23	12/31/2010	$57,000,000.00
24	12/31/2009	$54,000,000.00

Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$6,000,000.00
5	12/31/2012	$1,000,000.00
6	12/31/2010	$17,000,000.00
7	12/31/2009	$26,000,000.00

Financials: RegulatoryAssetsCurrent

	Date	Value
1	12/31/2023	$203,000,000.00
2	9/30/2023	$169,000,000.00
3	6/30/2023	$182,000,000.00
4	3/31/2023	$203,000,000.00
5	12/31/2022	$57,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$23,000,000.00
8	3/31/2022	$34,000,000.00
9	12/31/2021	$46,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$21,000,000.00
12	3/31/2021	$30,000,000.00
13	12/31/2020	$42,000,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	$16,000,000.00
16	3/31/2020	$24,000,000.00
17	12/31/2019	$33,000,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$18,000,000.00
20	3/31/2019	$26,000,000.00
21	12/31/2018	$37,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$14,000,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$20,000,000.00
26	9/30/2017	$19,000,000.00
27	6/30/2017	$9,000,000.00
28	3/31/2017	$12,000,000.00
29	12/31/2016	$17,000,000.00
30	9/30/2016	$16,000,000.00
31	6/30/2016	$7,000,000.00
32	3/31/2016	$11,000,000.00
33	12/31/2015	$16,000,000.00
34	9/30/2015	$20,000,000.00
35	6/30/2015	$31,000,000.00
36	3/31/2015	$57,000,000.00
37	12/31/2014	$89,000,000.00
38	9/30/2014	$7,000,000.00
39	6/30/2014	$11,000,000.00
40	3/31/2014	$16,000,000.00
41	12/31/2013	$40,000,000.00
42	9/30/2013	$31,000,000.00
43	6/30/2013	$36,000,000.00
44	3/31/2013	$38,000,000.00
45	12/31/2012	$35,000,000.00
46	9/30/2012	$27,000,000.00
47	6/30/2012	$13,000,000.00
48	3/31/2012	--
49	12/31/2011	$1,000,000.00
50	12/31/2010	$19,000,000.00

Financials: RegulatoryAssetsNoncurrent

	Date	Value
1	12/31/2023	$3,683,000,000.00
2	9/30/2023	$3,793,000,000.00
3	6/30/2023	$3,807,000,000.00
4	3/31/2023	$3,804,000,000.00
5	12/31/2022	$3,595,000,000.00
6	9/30/2022	$3,427,000,000.00
7	6/30/2022	$3,367,000,000.00
8	3/31/2022	$2,138,000,000.00
9	12/31/2021	$2,259,000,000.00
10	9/30/2021	$2,588,000,000.00
11	6/30/2021	$2,606,000,000.00
12	3/31/2021	$2,613,000,000.00
13	12/31/2020	$2,653,000,000.00
14	9/30/2020	$2,745,000,000.00
15	6/30/2020	$2,485,000,000.00
16	3/31/2020	$2,465,000,000.00
17	12/31/2019	$2,489,000,000.00
18	9/30/2019	$2,367,000,000.00
19	6/30/2019	$2,344,000,000.00
20	3/31/2019	$1,711,000,000.00
21	12/31/2018	$1,743,000,000.00
22	9/30/2018	$1,655,000,000.00
23	6/30/2018	$1,690,000,000.00
24	3/31/2018	$1,718,000,000.00
25	12/31/2017	$1,764,000,000.00
26	9/30/2017	$2,038,000,000.00
27	6/30/2017	$2,050,000,000.00
28	3/31/2017	$2,072,000,000.00
29	12/31/2016	$2,091,000,000.00
30	9/30/2016	$1,765,000,000.00
31	6/30/2016	$1,796,000,000.00
32	3/31/2016	$1,827,000,000.00
33	12/31/2015	$1,840,000,000.00
34	9/30/2015	$1,870,000,000.00
35	6/30/2015	$1,908,000,000.00
36	3/31/2015	$1,932,000,000.00
37	12/31/2014	$1,956,000,000.00
38	9/30/2014	$1,447,000,000.00
39	6/30/2014	$1,463,000,000.00
40	3/31/2014	$1,496,000,000.00
41	12/31/2013	$1,530,000,000.00
42	9/30/2013	$1,579,000,000.00
43	6/30/2013	$2,202,000,000.00
44	3/31/2013	$2,223,000,000.00
45	12/31/2012	$2,287,000,000.00
46	9/30/2012	$2,273,000,000.00
47	6/30/2012	$2,335,000,000.00
48	3/31/2012	$2,362,000,000.00
49	12/31/2011	$2,466,000,000.00
50	12/31/2010	$2,093,000,000.00

Financials: RegulatoryLiabilityCurrent

	Date	Value
1	12/31/2023	$56,000,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2023	$88,000,000.00
4	3/31/2023	$107,000,000.00
5	12/31/2022	$104,000,000.00
6	9/30/2022	$67,000,000.00
7	6/30/2022	$76,000,000.00
8	3/31/2022	$92,000,000.00
9	12/31/2021	$146,000,000.00
10	9/30/2021	$191,000,000.00
11	6/30/2021	$214,000,000.00
12	3/31/2021	$204,000,000.00
13	12/31/2020	$151,000,000.00
14	9/30/2020	$69,000,000.00
15	6/30/2020	$84,000,000.00
16	3/31/2020	$88,000,000.00
17	12/31/2019	$87,000,000.00
18	9/30/2019	$72,000,000.00
19	6/30/2019	$67,000,000.00
20	3/31/2019	$107,000,000.00
21	12/31/2018	$155,000,000.00
22	9/30/2018	$165,000,000.00
23	6/30/2018	$159,000,000.00
24	3/31/2018	$134,000,000.00
25	12/31/2017	$80,000,000.00
26	9/30/2017	$85,000,000.00
27	6/30/2017	$85,000,000.00
28	3/31/2017	$85,000,000.00
29	12/31/2016	$95,000,000.00
30	9/30/2016	$80,000,000.00
31	6/30/2016	$78,000,000.00
32	3/31/2016	$76,000,000.00
33	12/31/2015	$82,000,000.00
34	9/30/2015	$81,000,000.00
35	6/30/2015	$69,000,000.00
36	3/31/2015	$68,000,000.00
37	12/31/2014	$67,000,000.00
38	9/30/2014	$67,000,000.00
39	6/30/2014	$70,000,000.00
40	3/31/2014	$70,000,000.00
41	12/31/2013	$67,000,000.00
42	9/30/2013	$51,000,000.00
43	6/30/2013	$8,000,000.00
44	3/31/2013	$14,000,000.00
45	12/31/2012	$25,000,000.00
46	9/30/2012	$122,000,000.00
47	6/30/2012	$122,000,000.00
48	3/31/2012	$120,000,000.00
49	12/31/2011	$125,000,000.00
50	12/31/2010	$22,000,000.00

Financials: RegulatoryLiabilityNoncurrent

	Date	Value
1	12/31/2023	$3,894,000,000.00
2	9/30/2023	$3,889,000,000.00
3	6/30/2023	$3,922,000,000.00
4	3/31/2023	$3,886,000,000.00
5	12/31/2022	$3,796,000,000.00
6	9/30/2022	$3,862,000,000.00
7	6/30/2022	$3,873,000,000.00
8	3/31/2022	$3,874,000,000.00
9	12/31/2021	$3,802,000,000.00
10	9/30/2021	$3,758,000,000.00
11	6/30/2021	$3,761,000,000.00
12	3/31/2021	$3,772,000,000.00
13	12/31/2020	$3,744,000,000.00
14	9/30/2020	$3,796,000,000.00
15	6/30/2020	$3,809,000,000.00
16	3/31/2020	$3,807,000,000.00
17	12/31/2019	$3,742,000,000.00
18	9/30/2019	$3,754,000,000.00
19	6/30/2019	$3,786,000,000.00
20	3/31/2019	$3,736,000,000.00
21	12/31/2018	$3,681,000,000.00
22	9/30/2018	$3,745,000,000.00
23	6/30/2018	$3,751,000,000.00
24	3/31/2018	$3,747,000,000.00
25	12/31/2017	$3,715,000,000.00
26	9/30/2017	$2,066,000,000.00
27	6/30/2017	$2,054,000,000.00
28	3/31/2017	$2,068,000,000.00
29	12/31/2016	$2,041,000,000.00
30	9/30/2016	$2,053,000,000.00
31	6/30/2016	$2,070,000,000.00
32	3/31/2016	$2,092,000,000.00
33	12/31/2015	$2,088,000,000.00
34	9/30/2015	$2,110,000,000.00
35	6/30/2015	$2,136,000,000.00
36	3/31/2015	$2,139,000,000.00
37	12/31/2014	$2,095,000,000.00
38	9/30/2014	$2,189,000,000.00
39	6/30/2014	$2,220,000,000.00
40	3/31/2014	$2,236,000,000.00
41	12/31/2013	$2,215,000,000.00
42	9/30/2013	$2,086,000,000.00
43	6/30/2013	$2,243,000,000.00
44	3/31/2013	$2,219,000,000.00
45	12/31/2012	$2,101,000,000.00
46	9/30/2012	$1,939,000,000.00
47	6/30/2012	$1,933,000,000.00
48	3/31/2012	$1,919,000,000.00
49	12/31/2011	$1,875,000,000.00
50	12/31/2010	$1,988,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$2,132,000,000.00
2	9/30/2023	$1,846,000,000.00
3	6/30/2023	$1,465,000,000.00
4	3/31/2023	$1,000,000,000.00
5	12/31/2022	$106,000,000.00
6	9/30/2022	$92,000,000.00
7	6/30/2022	$92,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$235,000,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$2,010,000,000.00
14	9/30/2020	$1,294,000,000.00
15	6/30/2020	$392,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$1,285,000,000.00
18	9/30/2019	$1,170,000,000.00
19	6/30/2019	$1,104,000,000.00
20	3/31/2019	$790,000,000.00
21	12/31/2018	$1,870,000,000.00
22	9/30/2018	$705,000,000.00
23	6/30/2018	$660,000,000.00
24	3/31/2018	$180,000,000.00
25	12/31/2017	$980,000,000.00
26	9/30/2017	$668,000,000.00
27	6/30/2017	$488,000,000.00
28	3/31/2017	$475,000,000.00
29	12/31/2016	$728,000,000.00
30	9/30/2016	$215,000,000.00
31	6/30/2016	$42,000,000.00
32	3/31/2016	$30,000,000.00
33	12/31/2015	$224,000,000.00
34	9/30/2015	$148,000,000.00
35	6/30/2015	$137,000,000.00
36	3/31/2015	$11,000,000.00
37	12/31/2014	$750,000,000.00
38	9/30/2014	$488,000,000.00
39	6/30/2014	$301,000,000.00
40	3/31/2014	$26,000,000.00
41	12/31/2013	$741,000,000.00
42	9/30/2013	$705,000,000.00
43	6/30/2013	$445,000,000.00
44	3/31/2013	$10,000,000.00
45	12/31/2012	$1,527,000,000.00
46	9/30/2012	$1,166,000,000.00
47	6/30/2012	$972,000,000.00
48	3/31/2012	$459,000,000.00
49	12/31/2011	$413,000,000.00
50	9/30/2011	$300,000,000.00
51	6/30/2011	$292,000,000.00
52	3/31/2011	$13,000,000.00
53	12/31/2010	$878,000,000.00
54	12/31/2009	$1,154,000,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$1,658,000,000.00
2	9/30/2023	$1,495,000,000.00
3	6/30/2023	$1,463,000,000.00
4	3/31/2023	$1,410,000,000.00
5	12/31/2022	$1,350,000,000.00
6	9/30/2022	$1,315,000,000.00
7	6/30/2022	$1,286,000,000.00
8	3/31/2022	$1,275,000,000.00
9	12/31/2021	$1,057,000,000.00
10	9/30/2021	$547,000,000.00
11	6/30/2021	$487,000,000.00
12	3/31/2021	$437,000,000.00
13	12/31/2020	$214,000,000.00
14	9/30/2020	$171,000,000.00
15	6/30/2020	$70,000,000.00
16	3/31/2020	$51,000,000.00
17	12/31/2019	$-25,000,000.00
18	9/30/2019	$-83,000,000.00
19	6/30/2019	$-182,000,000.00
20	3/31/2019	$-166,000,000.00
21	12/31/2018	$-271,000,000.00
22	9/30/2018	$-278,000,000.00
23	6/30/2018	$-346,000,000.00
24	3/31/2018	$-383,000,000.00
25	12/31/2017	$-531,000,000.00
26	9/30/2017	$-434,000,000.00
27	6/30/2017	$-512,000,000.00
28	3/31/2017	$-511,000,000.00
29	12/31/2016	$-616,000,000.00
30	9/30/2016	$-607,000,000.00
31	6/30/2016	$-706,000,000.00
32	3/31/2016	$-744,000,000.00
33	12/31/2015	$-855,000,000.00
34	9/30/2015	$-881,000,000.00
35	6/30/2015	$-949,000,000.00
36	3/31/2015	$-936,000,000.00
37	12/31/2014	$-1,058,000,000.00
38	9/30/2014	$-1,080,000,000.00
39	6/30/2014	$-1,099,000,000.00
40	3/31/2014	$-1,110,000,000.00
41	12/31/2013	$-1,242,000,000.00
42	9/30/2013	$-1,276,000,000.00
43	6/30/2013	$-1,334,000,000.00
44	3/31/2013	$-1,346,000,000.00
45	12/31/2012	$-1,423,000,000.00
46	9/30/2012	$-1,426,000,000.00
47	6/30/2012	$-1,511,000,000.00
48	3/31/2012	$-1,548,000,000.00
49	12/31/2011	$-1,553,000,000.00
50	12/31/2010	$-1,757,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$7,261,000,000.00
2	9/30/2023	$5,401,000,000.00
3	6/30/2023	$1,514,000,000.00
4	3/31/2023	$2,248,000,000.00
5	12/31/2022	$8,320,000,000.00
6	9/30/2022	$6,115,000,000.00
7	6/30/2022	$1,842,000,000.00
8	3/31/2022	$2,318,000,000.00
9	12/31/2021	$7,075,000,000.00
10	9/30/2021	$5,148,000,000.00
11	6/30/2021	$1,515,000,000.00
12	3/31/2021	$1,962,000,000.00
13	12/31/2020	$6,238,000,000.00
14	9/30/2020	$1,468,000,000.00
15	6/30/2020	$3,101,000,000.00
16	3/31/2020	$1,758,000,000.00
17	12/31/2019	$6,403,000,000.00
18	9/30/2019	$4,746,000,000.00
19	6/30/2019	$1,347,000,000.00
20	3/31/2019	$1,957,000,000.00
21	12/31/2018	$6,502,000,000.00
22	9/30/2018	$1,519,000,000.00
23	6/30/2018	$3,286,000,000.00
24	3/31/2018	$1,873,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$7,462,000,000.00
2	9/30/2023	$1,673,000,000.00
3	6/30/2023	$3,839,000,000.00
4	3/31/2023	$2,284,000,000.00
5	12/31/2022	$8,596,000,000.00
6	9/30/2022	$6,318,000,000.00
7	6/30/2022	$4,294,000,000.00
8	3/31/2022	$2,374,000,000.00
9	12/31/2021	$7,329,000,000.00
10	9/30/2021	$1,725,000,000.00
11	6/30/2021	$3,571,000,000.00
12	3/31/2021	$2,083,000,000.00
13	12/31/2020	$6,418,000,000.00
14	9/30/2020	$1,575,000,000.00
15	6/30/2020	$1,382,000,000.00
16	3/31/2020	$1,864,000,000.00
17	12/31/2019	$6,624,000,000.00
18	9/30/2019	$5,050,000,000.00
19	6/30/2019	$1,445,000,000.00
20	3/31/2019	$2,059,000,000.00
21	12/31/2018	$6,873,000,000.00
22	9/30/2018	$1,599,000,000.00
23	6/30/2018	$1,492,000,000.00
24	3/31/2018	$1,953,000,000.00
25	12/31/2017	$6,583,000,000.00
26	9/30/2017	$4,805,000,000.00
27	6/30/2017	$3,278,000,000.00
28	3/31/2017	$1,829,000,000.00
29	12/31/2016	$6,399,000,000.00
30	9/30/2016	$4,759,000,000.00
31	6/30/2016	$1,371,000,000.00
32	3/31/2016	$1,801,000,000.00
33	12/31/2015	$6,456,000,000.00
34	9/30/2015	$4,947,000,000.00
35	6/30/2015	$1,350,000,000.00
36	3/31/2015	$2,111,000,000.00
37	12/31/2014	$7,179,000,000.00
38	9/30/2014	$5,421,000,000.00
39	6/30/2014	$1,468,000,000.00
40	3/31/2014	$2,523,000,000.00
41	12/31/2013	$6,566,000,000.00
42	9/30/2013	$4,830,000,000.00
43	6/30/2013	$1,406,000,000.00
44	3/31/2013	$1,979,000,000.00
45	12/31/2012	$6,253,000,000.00
46	9/30/2012	$1,507,000,000.00
47	6/30/2012	$1,333,000,000.00
48	3/31/2012	$1,743,000,000.00
49	12/31/2011	$6,503,000,000.00
50	9/30/2011	$1,464,000,000.00
51	6/30/2011	$1,364,000,000.00
52	3/31/2011	$2,055,000,000.00
53	12/31/2010	$6,432,000,000.00
54	9/30/2010	$1,443,000,000.00
55	6/30/2010	$1,340,000,000.00
56	3/31/2010	$1,967,000,000.00
57	12/31/2009	$6,205,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	--
2	12/31/2022	$36,000,000.00
3	12/31/2021	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$2,000,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$3,280,000,000.00
2	12/31/2022	$2,393,000,000.00
3	12/31/2021	$2,161,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	12/31/2023	$521,121.00
2	12/31/2022	$548,641.00
3	12/31/2021	$561,068.00
4	12/31/2020	$527,400.00
5	12/31/2019	$503,493.00
6	12/31/2018	$654,840.00
7	12/31/2017	$734,603.00
8	12/31/2016	$841,413.00
9	12/31/2015	$802,782.00
10	12/31/2014	$863,742.00
11	12/31/2013	$920,587.00
12	12/31/2012	$929,127.00
13	12/31/2011	$787,149.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.02
5	12/31/2019	$0.03
6	12/31/2018	$0.03
7	12/31/2017	$0.03
8	12/31/2016	$0.03
9	12/31/2015	$0.03
10	12/31/2014	$0.04
11	12/31/2013	$0.04
12	12/31/2012	$0.04
13	12/31/2011	$0.05
14	12/31/2010	$0.02
15	12/31/2009	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$0.30
2	12/31/2022	$0.27
3	12/31/2021	$0.28
4	12/31/2020	$0.14
5	12/31/2019	$0.15
6	12/31/2018	$0.17
7	12/31/2017	$0.18
8	12/31/2016	$0.17
9	12/31/2015	$0.14
10	12/31/2014	$0.16
11	12/31/2013	$0.17
12	12/31/2012	$0.20
13	12/31/2011	$0.30
14	12/31/2010	$0.30
15	12/31/2009	$0.30

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.01
3	12/31/2021	$0.00
4	12/31/2020	$0.02
5	12/31/2019	$0.03
6	12/31/2018	$0.02
7	12/31/2017	$0.02
8	12/31/2016	$0.01
9	12/31/2015	$0.01
10	12/31/2014	$0.01
11	12/31/2013	$0.00
12	12/31/2012	$0.00
13	12/31/2011	$0.01
14	12/31/2010	$0.01
15	12/31/2009	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$4,960,465.00
2	12/31/2022	$5,417,727.00
3	12/31/2021	$5,927,297.00
4	12/31/2020	$6,477,579.00
5	12/31/2019	$3,258,000.00
6	12/31/2018	$3,714,544.00
7	12/31/2017	$4,342,829.00
8	12/31/2016	$4,983,931.00
9	12/31/2015	$5,611,442.00
10	12/31/2014	$6,405,833.00
11	12/31/2013	$2,068,751.00
12	12/31/2012	$2,972,977.00
13	12/31/2011	$3,884,919.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$23,000,000.00
3	12/31/2021	$22,000,000.00
4	12/31/2020	$17,000,000.00
5	12/31/2019	$16,000,000.00
6	3/31/2019	$3,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$7,544,000,000.00
2	9/30/2023	$7,186,000,000.00
3	6/30/2023	$7,145,000,000.00
4	3/31/2023	$7,080,000,000.00
5	12/31/2022	$7,015,000,000.00
6	9/30/2022	$6,913,000,000.00
7	6/30/2022	$6,878,000,000.00
8	3/31/2022	$6,854,000,000.00
9	12/31/2021	$6,631,000,000.00
10	9/30/2021	$6,090,000,000.00
11	6/30/2021	$5,797,000,000.00
12	3/31/2021	$5,727,000,000.00
13	12/31/2020	$5,496,000,000.00
14	9/30/2020	$5,320,000,000.00
15	6/30/2020	$5,214,000,000.00
16	3/31/2020	$5,185,000,000.00
17	12/31/2019	$5,018,000,000.00
18	9/30/2019	$4,957,000,000.00
19	6/30/2019	$4,851,000,000.00
20	3/31/2019	$4,858,000,000.00
21	12/31/2018	$4,755,000,000.00
22	9/30/2018	$4,749,000,000.00
23	6/30/2018	$4,672,000,000.00
24	3/31/2018	$4,596,000,000.00
25	12/31/2017	$4,441,000,000.00
26	9/30/2017	$4,535,000,000.00
27	6/30/2017	$4,449,000,000.00
28	3/31/2017	$4,370,000,000.00
29	12/31/2016	$4,253,000,000.00
30	9/30/2016	$4,259,000,000.00
31	6/30/2016	$4,156,000,000.00
32	3/31/2016	$4,109,000,000.00
33	12/31/2015	$3,938,000,000.00
34	9/30/2015	$3,902,000,000.00
35	6/30/2015	$3,818,000,000.00
36	3/31/2015	$3,802,000,000.00
37	12/31/2014	$3,670,000,000.00
38	9/30/2014	$3,670,000,000.00
39	6/30/2014	$3,645,000,000.00
40	3/31/2014	$3,618,000,000.00
41	12/31/2013	$3,454,000,000.00
42	9/30/2013	$3,396,000,000.00
43	6/30/2013	$3,323,000,000.00
44	3/31/2013	$3,306,000,000.00
45	12/31/2012	$3,194,000,000.00
46	9/30/2012	$3,196,000,000.00
47	6/30/2012	$3,111,000,000.00
48	3/31/2012	$3,049,000,000.00
49	12/31/2011	$3,028,000,000.00
50	12/31/2010	$2,793,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$8,125,000,000.00
2	9/30/2023	$7,758,000,000.00
3	6/30/2023	$7,706,000,000.00
4	3/31/2023	$7,652,000,000.00
5	12/31/2022	$7,595,000,000.00
6	9/30/2022	$7,504,000,000.00
7	6/30/2022	$7,471,000,000.00
8	3/31/2022	$7,405,000,000.00
9	12/31/2021	$7,188,000,000.00
10	9/30/2021	$6,653,000,000.00
11	6/30/2021	$6,366,000,000.00
12	3/31/2021	$6,302,000,000.00
13	12/31/2020	$6,077,000,000.00
14	9/30/2020	$5,898,000,000.00
15	6/30/2020	$5,251,000,000.00
16	3/31/2020	$5,222,000,000.00
17	12/31/2019	$5,055,000,000.00
18	9/30/2019	$4,994,000,000.00
19	6/30/2019	$4,888,000,000.00
20	3/31/2019	$4,895,000,000.00
21	12/31/2018	$4,792,000,000.00
22	9/30/2018	$4,786,000,000.00
23	6/30/2018	$4,709,000,000.00
24	3/31/2018	$4,633,000,000.00
25	12/31/2017	$4,478,000,000.00
26	9/30/2017	$4,572,000,000.00
27	6/30/2017	$4,486,000,000.00
28	3/31/2017	$4,407,000,000.00
29	12/31/2016	$4,290,000,000.00
30	9/30/2016	$4,296,000,000.00
31	6/30/2016	$4,193,000,000.00
32	3/31/2016	$4,146,000,000.00
33	12/31/2015	$3,975,000,000.00
34	9/30/2015	$3,939,000,000.00
35	6/30/2015	$3,855,000,000.00
36	3/31/2015	$3,839,000,000.00
37	12/31/2014	$3,707,000,000.00
38	9/30/2014	$3,707,000,000.00
39	6/30/2014	$3,682,000,000.00
40	3/31/2014	$3,655,000,000.00
41	12/31/2013	$3,491,000,000.00
42	9/30/2013	$3,433,000,000.00
43	6/30/2013	$3,360,000,000.00
44	3/31/2013	$3,350,000,000.00
45	12/31/2012	$3,238,000,000.00
46	9/30/2012	$3,240,000,000.00
47	6/30/2012	$3,155,000,000.00
48	3/31/2012	$3,093,000,000.00
49	12/31/2011	$3,072,000,000.00
50	9/30/2011	$3,087,000,000.00
51	6/30/2011	$3,002,000,000.00
52	3/31/2011	$2,931,000,000.00
53	12/31/2010	$2,837,000,000.00
54	12/31/2009	$2,938,000,000.00
55	12/31/2008	$2,815,000,000.00

Financials: TaxesExcludingIncomeAndExciseTaxes

	Date	Value
1	12/31/2023	$447,000,000.00
2	9/30/2023	$330,000,000.00
3	6/30/2023	$239,000,000.00
4	3/31/2023	$142,000,000.00
5	12/31/2022	$412,000,000.00
6	9/30/2022	$308,000,000.00
7	6/30/2022	$89,000,000.00
8	3/31/2022	$132,000,000.00
9	12/31/2021	$389,000,000.00
10	9/30/2021	$81,000,000.00
11	6/30/2021	$209,000,000.00
12	3/31/2021	$122,000,000.00
13	12/31/2020	$357,000,000.00
14	9/30/2020	$264,000,000.00
15	6/30/2020	$75,000,000.00
16	3/31/2020	$114,000,000.00
17	12/31/2019	$331,000,000.00
18	9/30/2019	$70,000,000.00
19	6/30/2019	$177,000,000.00
20	3/31/2019	$106,000,000.00
21	12/31/2018	$303,000,000.00
22	9/30/2018	$67,000,000.00
23	6/30/2018	$68,000,000.00
24	3/31/2018	$87,000,000.00
25	12/31/2017	$284,000,000.00
26	9/30/2017	$209,000,000.00
27	6/30/2017	$66,000,000.00
28	3/31/2017	$81,000,000.00
29	12/31/2016	$281,000,000.00
30	9/30/2016	$209,000,000.00
31	6/30/2016	$60,000,000.00
32	3/31/2016	$87,000,000.00
33	12/31/2015	$262,000,000.00
34	9/30/2015	$59,000,000.00
35	6/30/2015	$141,000,000.00
36	3/31/2015	$81,000,000.00
37	12/31/2014	$252,000,000.00
38	9/30/2014	$188,000,000.00
39	6/30/2014	$56,000,000.00
40	3/31/2014	$75,000,000.00
41	12/31/2013	$234,000,000.00
42	9/30/2013	$54,000,000.00
43	6/30/2013	$50,000,000.00
44	3/31/2013	$70,000,000.00
45	12/31/2012	$229,000,000.00
46	9/30/2012	$53,000,000.00
47	6/30/2012	$117,000,000.00
48	3/31/2012	$69,000,000.00
49	12/31/2011	$205,000,000.00
50	9/30/2011	$33,000,000.00
51	6/30/2011	$118,000,000.00
52	3/31/2011	$67,000,000.00
53	12/31/2010	$210,000,000.00
54	12/31/2009	$217,000,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$612,000,000.00
2	9/30/2023	$159,000,000.00
3	6/30/2023	$405,000,000.00
4	3/31/2023	$408,000,000.00
5	12/31/2022	$538,000,000.00
6	9/30/2022	$178,000,000.00
7	6/30/2022	$392,000,000.00
8	3/31/2022	$389,000,000.00
9	12/31/2021	$515,000,000.00
10	9/30/2021	$146,000,000.00
11	6/30/2021	$357,000,000.00
12	3/31/2021	$360,000,000.00
13	12/31/2020	$457,000,000.00
14	9/30/2020	$128,000,000.00
15	6/30/2020	$326,000,000.00
16	3/31/2020	$330,000,000.00
17	12/31/2019	$437,000,000.00
18	9/30/2019	$125,000,000.00
19	6/30/2019	$295,000,000.00
20	3/31/2019	$295,000,000.00
21	12/31/2018	$398,000,000.00
22	9/30/2018	$107,000,000.00
23	6/30/2018	$267,000,000.00
24	3/31/2018	$265,000,000.00
25	12/31/2017	$360,000,000.00
26	9/30/2017	$90,000,000.00
27	6/30/2017	$256,000,000.00
28	3/31/2017	$260,000,000.00
29	12/31/2016	$348,000,000.00
30	9/30/2016	$93,000,000.00
31	6/30/2016	$252,000,000.00
32	3/31/2016	$254,000,000.00
33	12/31/2015	$349,000,000.00
34	9/30/2015	$90,000,000.00
35	6/30/2015	$235,000,000.00
36	3/31/2015	$239,000,000.00
37	12/31/2014	$316,000,000.00
38	9/30/2014	$89,000,000.00
39	6/30/2014	$225,000,000.00
40	3/31/2014	$225,000,000.00
41	12/31/2013	$297,000,000.00
42	9/30/2013	$88,000,000.00
43	6/30/2013	$206,000,000.00
44	3/31/2013	$211,000,000.00
45	12/31/2012	$279,000,000.00
46	9/30/2012	$83,000,000.00
47	6/30/2012	$199,000,000.00
48	3/31/2012	$206,000,000.00
49	12/31/2011	$282,000,000.00
50	12/31/2010	$302,000,000.00

Financials: UnbilledReceivablesCurrent

	Date	Value
1	12/31/2023	$494,000,000.00
2	9/30/2023	$321,000,000.00
3	6/30/2023	$339,000,000.00
4	3/31/2023	$447,000,000.00
5	12/31/2022	$663,000,000.00
6	9/30/2022	$369,000,000.00
7	6/30/2022	$387,000,000.00
8	3/31/2022	$491,000,000.00
9	12/31/2021	$486,000,000.00
10	9/30/2021	$340,000,000.00
11	6/30/2021	$361,000,000.00
12	3/31/2021	$369,000,000.00
13	12/31/2020	$437,000,000.00
14	12/31/2019	$426,000,000.00
15	3/31/2019	$341,000,000.00
16	12/31/2018	$409,000,000.00
17	9/30/2018	$280,000,000.00
18	6/30/2018	$280,000,000.00
19	12/31/2017	$481,000,000.00
20	12/31/2016	$361,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2022	$28,000,000.00
3	12/31/2021	$27,000,000.00
4	12/31/2020	$25,000,000.00
5	12/31/2019	$23,000,000.00
6	12/31/2018	$19,000,000.00
7	12/31/2017	$14,000,000.00
8	12/31/2016	$5,000,000.00
9	12/31/2015	$6,000,000.00
10	12/31/2014	$5,000,000.00
11	12/31/2013	$4,000,000.00
12	12/31/2012	$1,000,000.00
13	12/31/2011	$4,000,000.00
14	12/31/2010	$4,000,000.00
15	12/31/2009	$62,000,000.00
16	12/31/2008	$65,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

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

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

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

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary

	Date	Value
1	12/31/2023	$852,000,000.00
2	12/31/2022	$878,000,000.00
3	12/31/2021	$642,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary

	Date	Value
1	12/31/2023	$2,431,000,000.00
2	12/31/2022	$3,165,000,000.00
3	12/31/2021	$2,317,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary

	Date	Value
1	12/31/2023	$994,000,000.00
2	12/31/2022	$853,000,000.00
3	12/31/2021	$1,348,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary

	Date	Value
1	12/31/2023	$1,677,000,000.00
2	12/31/2022	$1,695,000,000.00
3	12/31/2021	$2,404,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary

	Date	Value
1	12/31/2023	$1,084,000,000.00
2	12/31/2022	$1,144,000,000.00
3	12/31/2021	$1,174,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

	Date	Value
1	12/31/2023	$10,695,000,000.00
2	12/31/2022	$12,521,000,000.00
3	12/31/2021	$12,473,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears

	Date	Value
1	12/31/2023	$3,657,000,000.00
2	12/31/2022	$4,786,000,000.00
3	12/31/2021	$4,588,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$107,000,000.00
2	12/31/2022	$93,000,000.00
3	12/31/2021	$90,000,000.00
4	12/31/2020	$94,000,000.00
5	12/31/2019	$95,000,000.00
6	9/30/2019	$75,000,000.00
7	6/30/2019	$55,000,000.00
8	3/31/2019	$31,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$291,700,000.00
2	9/30/2023	$291,300,000.00
3	6/30/2023	$291,200,000.00
4	3/31/2023	$291,200,000.00
5	12/31/2022	$290,000,000.00
6	9/30/2022	$290,100,000.00
7	6/30/2022	$290,000,000.00
8	3/31/2022	$289,900,000.00
9	12/31/2021	$289,500,000.00
10	9/30/2021	$289,600,000.00
11	6/30/2021	$289,300,000.00
12	3/31/2021	$289,100,000.00
13	12/31/2020	$286,300,000.00
14	9/30/2020	$286,300,000.00
15	6/30/2020	$285,800,000.00
16	3/31/2020	$285,200,000.00
17	12/31/2019	$284,300,000.00
18	9/30/2019	$284,200,000.00
19	6/30/2019	$283,800,000.00
20	3/31/2019	$283,600,000.00
21	12/31/2018	$282,900,000.00
22	9/30/2018	$283,200,000.00
23	6/30/2018	$282,400,000.00
24	3/31/2018	$282,200,000.00
25	12/31/2017	$280,800,000.00
26	9/30/2017	$280,600,000.00
27	6/30/2017	$280,100,000.00
28	3/31/2017	$279,900,000.00
29	12/31/2016	$278,900,000.00
30	9/30/2016	$279,200,000.00
31	6/30/2016	$278,600,000.00
32	3/31/2016	$277,900,000.00
33	12/31/2015	$276,500,000.00
34	9/30/2015	$276,300,000.00
35	6/30/2015	$275,900,000.00
36	3/31/2015	$275,700,000.00
37	12/31/2014	$274,600,000.00
38	9/30/2014	$274,200,000.00
39	6/30/2014	$274,600,000.00
40	3/31/2014	$273,000,000.00
41	12/31/2013	$271,900,000.00
42	9/30/2013	$272,000,000.00
43	6/30/2013	$271,500,000.00
44	3/31/2013	$270,900,000.00
45	12/31/2012	$268,600,000.00
46	9/30/2012	$268,100,000.00
47	6/30/2012	$268,200,000.00
48	3/31/2012	$266,800,000.00
49	12/31/2011	$263,400,000.00
50	9/30/2011	$263,900,000.00
51	6/30/2011	$261,500,000.00
52	3/31/2011	$261,700,000.00
53	12/31/2010	$252,900,000.00
54	12/31/2009	$237,900,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$291,200,000.00
2	9/30/2023	$290,900,000.00
3	6/30/2023	$290,800,000.00
4	3/31/2023	$290,700,000.00
5	12/31/2022	$289,500,000.00
6	9/30/2022	$289,500,000.00
7	6/30/2022	$289,400,000.00
8	3/31/2022	$289,300,000.00
9	12/31/2021	$289,000,000.00
10	9/30/2021	$288,900,000.00
11	6/30/2021	$288,800,000.00
12	3/31/2021	$288,600,000.00
13	12/31/2020	$285,000,000.00
14	9/30/2020	$285,600,000.00
15	6/30/2020	$285,500,000.00
16	12/31/2019	$283,000,000.00