All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN HONDA FINANCE CORP: Last Reported 2/29/2024

Business Address

1919 TORRANCE BLVD.

TORRANCE , CA US 90501

Mailing Address

1919 TORRANCE BLVD.

TORRANCE , CA US 90501
Phone Number: 310-972-2555 / State Incorporated: CA / Fiscal Year End 3 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $310,000,000.00
2 9/30/2023 $306,000,000.00
3 6/30/2023 $325,000,000.00
4 3/31/2023 $304,000,000.00
5 12/31/2022 $304,000,000.00
6 9/30/2022 $296,000,000.00
7 6/30/2022 $329,000,000.00
8 3/31/2022 $368,000,000.00
9 12/31/2021 $351,000,000.00
10 9/30/2021 $408,000,000.00
11 6/30/2021 $448,000,000.00
12 3/31/2021 $484,000,000.00
13 12/31/2020 $429,000,000.00
14 9/30/2020 $442,000,000.00
15 6/30/2020 $402,000,000.00
16 3/31/2020 $408,000,000.00
17 12/31/2019 $401,000,000.00
18 9/30/2019 $413,000,000.00
19 6/30/2019 $408,000,000.00
20 3/31/2019 $399,000,000.00
21 12/31/2018 $363,000,000.00
22 9/30/2018 $381,000,000.00
23 6/30/2018 $365,000,000.00
24 3/31/2018 $363,000,000.00
25 12/31/2017 $325,000,000.00
26 9/30/2017 $346,000,000.00
27 6/30/2017 $326,000,000.00
28 3/31/2017 $313,000,000.00
29 12/31/2016 $297,000,000.00
30 9/30/2016 $294,000,000.00
31 6/30/2016 $281,000,000.00
32 3/31/2016 $286,000,000.00
33 12/31/2015 $258,000,000.00
34 9/30/2015 $267,000,000.00
35 6/30/2015 $257,000,000.00
36 3/31/2015 $249,000,000.00
37 12/31/2014 $253,000,000.00
38 9/30/2014 $255,000,000.00
39 6/30/2014 $255,000,000.00
40 3/31/2014 $251,000,000.00
41 12/31/2013 $253,000,000.00
42 9/30/2013 $256,000,000.00
43 3/31/2013 $242,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2023 $5,000,000.00
2 12/31/2022 $5,000,000.00
3 9/30/2022 $14,000,000.00
4 6/30/2022 $16,000,000.00
5 3/31/2022 $16,000,000.00
6 12/31/2021 $19,000,000.00
7 9/30/2021 $19,000,000.00
8 6/30/2021 $19,000,000.00
9 3/31/2021 $19,000,000.00
10 12/31/2020 $19,000,000.00
11 9/30/2020 $24,000,000.00
12 6/30/2020 $23,000,000.00
13 3/31/2020 $23,000,000.00
14 12/31/2019 $22,000,000.00
15 9/30/2019 $22,000,000.00
16 6/30/2019 $22,000,000.00
17 3/31/2019 $21,000,000.00
18 12/31/2018 $21,000,000.00
19 9/30/2018 $21,000,000.00
20 6/30/2018 $20,000,000.00
21 3/31/2018 $20,000,000.00
22 12/31/2017 $19,000,000.00
23 9/30/2017 $18,000,000.00
24 6/30/2017 $18,000,000.00
25 3/31/2017 $17,000,000.00
26 12/31/2016 $17,000,000.00
27 9/30/2016 $18,000,000.00
28 6/30/2016 $17,000,000.00
29 3/31/2016 $17,000,000.00
30 12/31/2015 $16,000,000.00
31 9/30/2015 $17,000,000.00
32 6/30/2015 $16,000,000.00
33 3/31/2015 $16,000,000.00
34 12/31/2014 $17,000,000.00
35 9/30/2014 $17,000,000.00
36 6/30/2014 $17,000,000.00
37 3/31/2014 $17,000,000.00
38 12/31/2013 $16,000,000.00
39 9/30/2013 $17,000,000.00
40 3/31/2013 $16,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-110,000,000.00
2 9/30/2023 $-140,000,000.00
3 6/30/2023 $-110,000,000.00
4 3/31/2023 $-135,000,000.00
5 12/31/2022 $-139,000,000.00
6 9/30/2022 $-163,000,000.00
7 6/30/2022 $-76,000,000.00
8 3/31/2022 $-38,000,000.00
9 12/31/2021 $-53,000,000.00
10 9/30/2021 $-57,000,000.00
11 6/30/2021 $-27,000,000.00
12 3/31/2021 $-44,000,000.00
13 12/31/2020 $-60,000,000.00
14 9/30/2020 $-116,000,000.00
15 6/30/2020 $-137,000,000.00
16 3/31/2020 $-175,000,000.00
17 12/31/2019 $-89,000,000.00
18 9/30/2019 $-110,000,000.00
19 6/30/2019 $-98,000,000.00
20 3/31/2019 $-118,000,000.00
21 12/31/2018 $-139,000,000.00
22 9/30/2018 $-85,000,000.00
23 6/30/2018 $-102,000,000.00
24 3/31/2018 $-85,000,000.00
25 12/31/2017 $-61,000,000.00
26 9/30/2017 $-54,000,000.00
27 6/30/2017 $-88,000,000.00
28 3/31/2017 $-110,000,000.00
29 12/31/2016 $-117,000,000.00
30 9/30/2016 $-99,000,000.00
31 6/30/2016 $-88,000,000.00
32 3/31/2016 $-92,000,000.00
33 12/31/2015 $-136,000,000.00
34 9/30/2015 $-110,000,000.00
35 6/30/2015 $-65,000,000.00
36 3/31/2015 $-75,000,000.00
37 12/31/2014 $-12,000,000.00
38 9/30/2014 $16,000,000.00
39 6/30/2014 $54,000,000.00
40 3/31/2014 $27,000,000.00
41 12/31/2013 $56,000,000.00
42 9/30/2013 $79,000,000.00
43 3/31/2013 $88,000,000.00
Financials: AmortizationOfDeferredCharges
Date Value
1 12/31/2023 $270,000,000.00
2 9/30/2023 $177,000,000.00
3 6/30/2023 $86,000,000.00
4 3/31/2023 $319,000,000.00
5 12/31/2022 $238,000,000.00
6 9/30/2022 $162,000,000.00
7 6/30/2022 $83,000,000.00
8 3/31/2022 $375,000,000.00
9 12/31/2021 $281,000,000.00
10 9/30/2021 $191,000,000.00
11 6/30/2021 $97,000,000.00
12 3/31/2021 $367,000,000.00
13 12/31/2020 $273,000,000.00
14 9/30/2020 $181,000,000.00
15 6/30/2020 $88,000,000.00
16 3/31/2020 $367,000,000.00
17 12/31/2019 $272,000,000.00
18 9/30/2019 $179,000,000.00
19 6/30/2019 $88,000,000.00
20 3/31/2019 $339,000,000.00
21 12/31/2018 $252,000,000.00
22 9/30/2018 $166,000,000.00
23 6/30/2018 $82,000,000.00
24 3/31/2018 $318,000,000.00
25 12/31/2017 $237,000,000.00
26 9/30/2017 $157,000,000.00
27 6/30/2017 $78,000,000.00
28 3/31/2017 $315,000,000.00
29 12/31/2016 $235,000,000.00
30 9/30/2016 $157,000,000.00
31 6/30/2016 $78,000,000.00
32 3/31/2016 $316,000,000.00
33 12/31/2015 $239,000,000.00
34 9/30/2015 $162,000,000.00
35 6/30/2015 $82,000,000.00
36 3/31/2015 $336,000,000.00
37 12/31/2014 $254,000,000.00
38 9/30/2014 $172,000,000.00
39 6/30/2014 $86,000,000.00
40 3/31/2014 $336,000,000.00
41 12/31/2013 $251,000,000.00
42 9/30/2013 $167,000,000.00
43 6/30/2013 $82,000,000.00
44 3/31/2013 $346,000,000.00
45 12/31/2012 $249,000,000.00
46 9/30/2012 $166,000,000.00
47 3/31/2012 $332,000,000.00
Financials: AssetImpairmentCharges
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 $14,000,000.00
21 3/31/2018 --
22 3/31/2017 --
Financials: Assets
Date Value
1 12/31/2023 $76,317,000,000.00
2 9/30/2023 $73,181,000,000.00
3 6/30/2023 $71,229,000,000.00
4 3/31/2023 $68,891,000,000.00
5 12/31/2022 $68,968,000,000.00
6 9/30/2022 $69,708,000,000.00
7 6/30/2022 $72,781,000,000.00
8 3/31/2022 $76,278,000,000.00
9 12/31/2021 $78,288,000,000.00
10 9/30/2021 $80,837,000,000.00
11 6/30/2021 $81,286,000,000.00
12 3/31/2021 $80,802,000,000.00
13 12/31/2020 $81,647,000,000.00
14 9/30/2020 $79,456,000,000.00
15 6/30/2020 $77,549,000,000.00
16 3/31/2020 $77,256,000,000.00
17 12/31/2019 $77,930,000,000.00
18 9/30/2019 $76,980,000,000.00
19 6/30/2019 $76,617,000,000.00
20 3/31/2019 $75,964,000,000.00
21 12/31/2018 $74,369,000,000.00
22 9/30/2018 $74,253,000,000.00
23 6/30/2018 $73,220,000,000.00
24 3/31/2018 $72,626,000,000.00
25 12/31/2017 $72,714,000,000.00
26 9/30/2017 $71,589,000,000.00
27 6/30/2017 $70,563,000,000.00
28 3/31/2017 $69,854,000,000.00
29 12/31/2016 $69,491,000,000.00
30 9/30/2016 $68,620,000,000.00
31 6/30/2016 $68,169,000,000.00
32 3/31/2016 $66,653,000,000.00
33 12/31/2015 $65,471,000,000.00
34 9/30/2015 $65,511,000,000.00
35 6/30/2015 $65,308,000,000.00
36 3/31/2015 $64,805,000,000.00
37 12/31/2014 $65,981,000,000.00
38 9/30/2014 $65,743,000,000.00
39 6/30/2014 $65,292,000,000.00
40 3/31/2014 $64,401,000,000.00
41 12/31/2013 $64,400,000,000.00
42 9/30/2013 $63,381,000,000.00
43 6/30/2013 $61,333,000,000.00
44 3/31/2013 $60,280,000,000.00
45 12/31/2012 $59,757,000,000.00
46 9/30/2012 $59,431,000,000.00
47 3/31/2012 $57,052,000,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2023 $842,000,000.00
2 9/30/2023 $1,157,000,000.00
3 6/30/2023 $1,269,000,000.00
4 3/31/2023 $1,133,000,000.00
5 12/31/2022 $1,438,000,000.00
6 9/30/2022 $1,499,000,000.00
7 6/30/2022 $1,129,000,000.00
8 3/31/2022 $971,000,000.00
9 12/31/2021 $715,000,000.00
10 9/30/2021 $767,000,000.00
11 6/30/2021 $951,000,000.00
12 3/31/2021 $918,000,000.00
13 12/31/2020 $1,270,000,000.00
14 9/30/2020 $1,063,000,000.00
15 6/30/2020 $928,000,000.00
16 3/31/2020 $748,000,000.00
17 12/31/2019 $399,000,000.00
18 9/30/2019 $390,000,000.00
19 6/30/2019 $463,000,000.00
20 3/31/2019 $380,000,000.00
21 12/31/2018 $455,000,000.00
22 3/31/2018 $750,000,000.00
Financials: AssetsHeldForSaleLongLivedFairValueDisclosure
Date Value
1 12/31/2023 $66,000,000.00
2 9/30/2023 $46,000,000.00
3 6/30/2023 $33,000,000.00
4 3/31/2023 $35,000,000.00
5 12/31/2022 $32,000,000.00
6 9/30/2022 $28,000,000.00
7 6/30/2022 $23,000,000.00
8 3/31/2022 $26,000,000.00
9 12/31/2021 $26,000,000.00
10 9/30/2021 $27,000,000.00
11 6/30/2021 $26,000,000.00
12 3/31/2021 $50,000,000.00
13 12/31/2020 $81,000,000.00
14 9/30/2020 $55,000,000.00
15 6/30/2020 $131,000,000.00
16 3/31/2020 $145,000,000.00
17 12/31/2019 $138,000,000.00
18 9/30/2019 $121,000,000.00
19 6/30/2019 $136,000,000.00
20 3/31/2019 $171,000,000.00
21 12/31/2018 $156,000,000.00
22 9/30/2018 $104,000,000.00
23 6/30/2018 $133,000,000.00
24 3/31/2018 $170,000,000.00
25 12/31/2017 $177,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $1,439,000,000.00
2 9/30/2023 $993,000,000.00
3 6/30/2023 $1,226,000,000.00
4 3/31/2023 $1,544,000,000.00
5 12/31/2022 $2,350,000,000.00
6 9/30/2022 $2,253,000,000.00
7 6/30/2022 $2,594,000,000.00
8 3/31/2022 $2,607,000,000.00
9 12/31/2021 $2,132,000,000.00
10 9/30/2021 $2,493,000,000.00
11 6/30/2021 $1,608,000,000.00
12 3/31/2021 $1,870,000,000.00
13 12/31/2020 $3,017,000,000.00
14 9/30/2020 $2,950,000,000.00
15 6/30/2020 $3,022,000,000.00
16 3/31/2020 $1,503,000,000.00
17 12/31/2019 $837,000,000.00
18 9/30/2019 $808,000,000.00
19 6/30/2019 $783,000,000.00
20 3/31/2019 $795,000,000.00
21 12/31/2018 $811,000,000.00
22 9/30/2018 $787,000,000.00
23 6/30/2018 $744,000,000.00
24 3/31/2018 $783,000,000.00
25 12/31/2017 $774,000,000.00
26 9/30/2017 $783,000,000.00
27 6/30/2017 $703,000,000.00
28 3/31/2017 $760,000,000.00
29 12/31/2016 $711,000,000.00
30 9/30/2016 $680,000,000.00
31 6/30/2016 $708,000,000.00
32 3/31/2016 $658,000,000.00
33 12/31/2015 $675,000,000.00
34 9/30/2015 $714,000,000.00
35 6/30/2015 $651,000,000.00
36 3/31/2015 $634,000,000.00
37 12/31/2014 $671,000,000.00
38 9/30/2014 $647,000,000.00
39 6/30/2014 $147,000,000.00
40 3/31/2014 $138,000,000.00
41 12/31/2013 $443,000,000.00
42 9/30/2013 $141,000,000.00
43 6/30/2013 $160,000,000.00
44 3/31/2013 $149,000,000.00
45 12/31/2012 $181,000,000.00
46 9/30/2012 $149,000,000.00
47 3/31/2012 $161,000,000.00
48 3/31/2011 $166,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $2,110,000,000.00
2 9/30/2023 $1,594,000,000.00
3 6/30/2023 $1,731,000,000.00
4 3/31/2023 $1,964,000,000.00
5 12/31/2022 $2,648,000,000.00
6 9/30/2022 $3,040,000,000.00
7 6/30/2022 $2,898,000,000.00
8 3/31/2022 $2,972,000,000.00
9 12/31/2021 $2,467,000,000.00
10 9/30/2021 $2,837,000,000.00
11 6/30/2021 $1,968,000,000.00
12 3/31/2021 $2,250,000,000.00
13 12/31/2020 $3,439,000,000.00
14 9/30/2020 $3,465,000,000.00
15 6/30/2020 $3,571,000,000.00
16 3/31/2020 $2,085,000,000.00
17 12/31/2019 $1,439,000,000.00
18 9/30/2019 $1,414,000,000.00
19 6/30/2019 $1,404,000,000.00
20 3/31/2019 $1,383,000,000.00
21 12/31/2018 $1,368,000,000.00
22 9/30/2018 $1,311,000,000.00
23 6/30/2018 $1,231,000,000.00
24 3/31/2018 $1,226,000,000.00
25 12/31/2017 $1,175,000,000.00
26 9/30/2017 $1,163,000,000.00
27 6/30/2017 $1,107,000,000.00
28 3/31/2017 $1,142,000,000.00
29 3/31/2016 $972,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $146,000,000.00
2 9/30/2023 $-370,000,000.00
3 6/30/2023 $-233,000,000.00
4 3/31/2023 $-1,008,000,000.00
5 12/31/2022 $-324,000,000.00
6 9/30/2022 $68,000,000.00
7 6/30/2022 $-74,000,000.00
8 3/31/2022 $722,000,000.00
9 12/31/2021 $217,000,000.00
10 9/30/2021 $587,000,000.00
11 6/30/2021 $-282,000,000.00
12 3/31/2021 $165,000,000.00
13 12/31/2020 $1,354,000,000.00
14 9/30/2020 $1,380,000,000.00
15 6/30/2020 $1,486,000,000.00
16 3/31/2020 $702,000,000.00
17 12/31/2019 $56,000,000.00
18 9/30/2019 $31,000,000.00
19 6/30/2019 $21,000,000.00
20 3/31/2019 $157,000,000.00
21 12/31/2018 $142,000,000.00
22 9/30/2018 $85,000,000.00
23 3/31/2018 $84,000,000.00
24 3/31/2017 $170,000,000.00
Financials: CommercialPaper
Date Value
1 12/31/2023 $6,144,000,000.00
2 9/30/2023 $7,240,000,000.00
3 6/30/2023 $6,997,000,000.00
4 3/31/2023 $6,375,000,000.00
5 12/31/2022 $5,243,000,000.00
6 9/30/2022 $3,063,000,000.00
7 6/30/2022 $3,054,000,000.00
8 3/31/2022 $2,307,000,000.00
9 12/31/2021 $4,010,000,000.00
10 9/30/2021 $5,161,000,000.00
11 6/30/2021 $6,596,000,000.00
12 3/31/2021 $5,542,000,000.00
13 12/31/2020 $6,785,000,000.00
14 9/30/2020 $4,353,000,000.00
15 6/30/2020 $5,034,000,000.00
16 3/31/2020 $5,490,000,000.00
17 12/31/2019 $5,865,000,000.00
18 9/30/2019 $5,517,000,000.00
19 6/30/2019 $4,234,000,000.00
20 3/31/2019 $5,755,000,000.00
21 12/31/2018 $6,165,000,000.00
22 9/30/2018 $4,868,000,000.00
23 6/30/2018 $5,349,000,000.00
24 3/31/2018 $5,167,000,000.00
25 12/31/2017 $5,872,000,000.00
26 9/30/2017 $5,597,000,000.00
27 6/30/2017 $5,705,000,000.00
28 3/31/2017 $4,462,000,000.00
29 12/31/2016 $6,564,000,000.00
30 9/30/2016 $4,671,000,000.00
31 6/30/2016 $6,550,000,000.00
32 3/31/2016 $4,614,000,000.00
33 12/31/2015 $5,048,000,000.00
34 9/30/2015 $4,038,000,000.00
35 6/30/2015 $5,916,000,000.00
36 3/31/2015 $4,587,000,000.00
37 12/31/2014 $5,940,000,000.00
38 9/30/2014 $6,669,000,000.00
39 6/30/2014 $6,077,000,000.00
40 3/31/2014 $4,187,000,000.00
41 12/31/2013 $4,607,000,000.00
42 9/30/2013 $6,150,000,000.00
43 3/31/2013 $4,704,000,000.00
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 3/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $100.00
2 9/30/2023 $100.00
3 6/30/2023 $100.00
4 3/31/2023 $100.00
5 12/31/2022 $100.00
6 9/30/2022 $100.00
7 6/30/2022 $100.00
8 3/31/2022 $100.00
9 12/31/2021 $100.00
10 9/30/2021 $100.00
11 6/30/2021 $100.00
12 3/31/2021 $100.00
13 12/31/2020 $100.00
14 9/30/2020 $100.00
15 6/30/2020 $100.00
16 3/31/2020 $100.00
17 12/31/2019 $100.00
18 9/30/2019 $100.00
19 6/30/2019 $100.00
20 3/31/2019 $100.00
21 12/31/2018 $100.00
22 9/30/2018 $100.00
23 6/30/2018 $100.00
24 3/31/2018 $100.00
25 12/31/2017 $100.00
26 9/30/2017 $100.00
27 6/30/2017 $100.00
28 3/31/2017 $100.00
29 12/31/2016 $100.00
30 9/30/2016 $100.00
31 6/30/2016 $100.00
32 3/31/2016 $100.00
33 12/31/2015 $100.00
34 9/30/2015 $100.00
35 6/30/2015 $100.00
36 3/31/2015 $100.00
37 12/31/2014 $100.00
38 9/30/2014 $100.00
39 6/30/2014 $100.00
40 3/31/2014 $100.00
41 12/31/2013 $100.00
42 9/30/2013 $100.00
43 3/31/2013 $100.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $15,000,000.00
2 9/30/2023 $15,000,000.00
3 6/30/2023 $15,000,000.00
4 3/31/2023 $15,000,000.00
5 12/31/2022 $15,000,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $15,000,000.00
10 9/30/2021 $15,000,000.00
11 6/30/2021 $15,000,000.00
12 3/31/2021 $15,000,000.00
13 12/31/2020 $15,000,000.00
14 9/30/2020 $15,000,000.00
15 6/30/2020 $15,000,000.00
16 3/31/2020 $15,000,000.00
17 12/31/2019 $15,000,000.00
18 9/30/2019 $15,000,000.00
19 6/30/2019 $15,000,000.00
20 3/31/2019 $15,000,000.00
21 12/31/2018 $15,000,000.00
22 9/30/2018 $15,000,000.00
23 6/30/2018 $15,000,000.00
24 3/31/2018 $15,000,000.00
25 12/31/2017 $15,000,000.00
26 9/30/2017 $15,000,000.00
27 6/30/2017 $15,000,000.00
28 3/31/2017 $15,000,000.00
29 12/31/2016 $15,000,000.00
30 9/30/2016 $15,000,000.00
31 6/30/2016 $15,000,000.00
32 3/31/2016 $15,000,000.00
33 12/31/2015 $15,000,000.00
34 9/30/2015 $15,000,000.00
35 6/30/2015 $15,000,000.00
36 3/31/2015 $15,000,000.00
37 12/31/2014 $15,000,000.00
38 9/30/2014 $15,000,000.00
39 6/30/2014 $15,000,000.00
40 3/31/2014 $15,000,000.00
41 12/31/2013 $15,000,000.00
42 9/30/2013 $15,000,000.00
43 3/31/2013 $15,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $13,660,000.00
2 9/30/2023 $13,660,000.00
3 6/30/2023 $13,660,000.00
4 3/31/2023 $13,660,000.00
5 12/31/2022 $13,660,000.00
6 9/30/2022 $13,660,000.00
7 6/30/2022 $13,660,000.00
8 3/31/2022 $13,660,000.00
9 12/31/2021 $13,660,000.00
10 9/30/2021 $13,660,000.00
11 6/30/2021 $13,660,000.00
12 3/31/2021 $13,660,000.00
13 12/31/2020 $13,660,000.00
14 9/30/2020 $13,660,000.00
15 6/30/2020 $13,660,000.00
16 3/31/2020 $13,660,000.00
17 12/31/2019 $13,660,000.00
18 9/30/2019 $13,660,000.00
19 6/30/2019 $13,660,000.00
20 3/31/2019 $13,660,000.00
21 12/31/2018 $13,660,000.00
22 9/30/2018 $13,660,000.00
23 6/30/2018 $13,660,000.00
24 3/31/2018 $13,660,000.00
25 12/31/2017 $13,660,000.00
26 9/30/2017 $13,660,000.00
27 6/30/2017 $13,660,000.00
28 3/31/2017 $13,660,000.00
29 12/31/2016 $13,660,000.00
30 9/30/2016 $13,660,000.00
31 6/30/2016 $13,660,000.00
32 3/31/2016 $13,660,000.00
33 12/31/2015 $13,660,000.00
34 9/30/2015 $13,660,000.00
35 6/30/2015 $13,660,000.00
36 3/31/2015 $13,660,000.00
37 12/31/2014 $13,660,000.00
38 9/30/2014 $13,660,000.00
39 6/30/2014 $13,660,000.00
40 3/31/2014 $13,660,000.00
41 12/31/2013 $13,660,000.00
42 9/30/2013 $13,660,000.00
43 3/31/2013 $13,660,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $13,660,000.00
2 9/30/2023 $13,660,000.00
3 6/30/2023 $13,660,000.00
4 3/31/2023 $13,660,000.00
5 12/31/2022 $13,660,000.00
6 9/30/2022 $13,660,000.00
7 6/30/2022 $13,660,000.00
8 3/31/2022 $13,660,000.00
9 12/31/2021 $13,660,000.00
10 9/30/2021 $13,660,000.00
11 6/30/2021 $13,660,000.00
12 3/31/2021 $13,660,000.00
13 12/31/2020 $13,660,000.00
14 9/30/2020 $13,660,000.00
15 6/30/2020 $13,660,000.00
16 3/31/2020 $13,660,000.00
17 12/31/2019 $13,660,000.00
18 9/30/2019 $13,660,000.00
19 6/30/2019 $13,660,000.00
20 3/31/2019 $13,660,000.00
21 12/31/2018 $13,660,000.00
22 9/30/2018 $13,660,000.00
23 6/30/2018 $13,660,000.00
24 3/31/2018 $13,660,000.00
25 12/31/2017 $13,660,000.00
26 9/30/2017 $13,660,000.00
27 6/30/2017 $13,660,000.00
28 3/31/2017 $13,660,000.00
29 12/31/2016 $13,660,000.00
30 9/30/2016 $13,660,000.00
31 6/30/2016 $13,660,000.00
32 3/31/2016 $13,660,000.00
33 12/31/2015 $13,660,000.00
34 9/30/2015 $13,660,000.00
35 6/30/2015 $13,660,000.00
36 3/31/2015 $13,660,000.00
37 12/31/2014 $13,660,000.00
38 9/30/2014 $13,660,000.00
39 6/30/2014 $13,660,000.00
40 3/31/2014 $13,660,000.00
41 12/31/2013 $13,660,000.00
42 9/30/2013 $13,660,000.00
43 3/31/2013 $13,660,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,366,000,000.00
2 9/30/2023 $1,366,000,000.00
3 6/30/2023 $1,366,000,000.00
4 3/31/2023 $1,366,000,000.00
5 12/31/2022 $1,366,000,000.00
6 9/30/2022 $1,366,000,000.00
7 6/30/2022 $1,366,000,000.00
8 3/31/2022 $1,366,000,000.00
9 12/31/2021 $1,366,000,000.00
10 9/30/2021 $1,366,000,000.00
11 6/30/2021 $1,366,000,000.00
12 3/31/2021 $1,366,000,000.00
13 12/31/2020 $1,366,000,000.00
14 9/30/2020 $1,366,000,000.00
15 6/30/2020 $1,366,000,000.00
16 3/31/2020 $1,366,000,000.00
17 12/31/2019 $1,366,000,000.00
18 9/30/2019 $1,366,000,000.00
19 6/30/2019 $1,366,000,000.00
20 3/31/2019 $1,366,000,000.00
21 12/31/2018 $1,366,000,000.00
22 9/30/2018 $1,366,000,000.00
23 6/30/2018 $1,366,000,000.00
24 3/31/2018 $1,366,000,000.00
25 12/31/2017 $1,366,000,000.00
26 9/30/2017 $1,366,000,000.00
27 6/30/2017 $1,366,000,000.00
28 3/31/2017 $1,366,000,000.00
29 12/31/2016 $1,366,000,000.00
30 9/30/2016 $1,366,000,000.00
31 6/30/2016 $1,366,000,000.00
32 3/31/2016 $1,366,000,000.00
33 12/31/2015 $1,366,000,000.00
34 9/30/2015 $1,366,000,000.00
35 6/30/2015 $1,366,000,000.00
36 3/31/2015 $1,366,000,000.00
37 12/31/2014 $1,366,000,000.00
38 9/30/2014 $1,366,000,000.00
39 6/30/2014 $1,366,000,000.00
40 3/31/2014 $1,366,000,000.00
41 12/31/2013 $1,366,000,000.00
42 9/30/2013 $1,366,000,000.00
43 3/31/2013 $1,366,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $850,000,000.00
2 9/30/2023 $488,000,000.00
3 6/30/2023 $290,000,000.00
4 3/31/2023 $956,000,000.00
5 12/31/2022 $690,000,000.00
6 9/30/2022 $375,000,000.00
7 6/30/2022 $247,000,000.00
8 3/31/2022 $1,774,000,000.00
9 12/31/2021 $461,000,000.00
10 9/30/2021 $989,000,000.00
11 6/30/2021 $583,000,000.00
12 3/31/2021 $2,043,000,000.00
13 12/31/2020 $1,570,000,000.00
14 9/30/2020 $989,000,000.00
15 6/30/2020 $451,000,000.00
16 3/31/2020 $855,000,000.00
17 12/31/2019 $289,000,000.00
18 9/30/2019 $635,000,000.00
19 6/30/2019 $292,000,000.00
20 3/31/2019 $1,112,000,000.00
21 12/31/2018 $815,000,000.00
22 9/30/2018 $543,000,000.00
23 6/30/2018 $267,000,000.00
24 3/31/2018 $4,034,000,000.00
25 12/31/2017 $3,342,000,000.00
26 9/30/2017 $226,000,000.00
27 6/30/2017 $243,000,000.00
28 3/31/2017 $665,000,000.00
29 12/31/2016 $474,000,000.00
30 9/30/2016 $394,000,000.00
31 6/30/2016 $227,000,000.00
32 3/31/2016 $839,000,000.00
33 12/31/2015 $182,000,000.00
34 9/30/2015 $403,000,000.00
35 6/30/2015 $220,000,000.00
36 3/31/2015 $840,000,000.00
37 12/31/2014 $678,000,000.00
38 9/30/2014 $512,000,000.00
39 6/30/2014 $303,000,000.00
40 3/31/2014 $823,000,000.00
41 12/31/2013 $553,000,000.00
42 9/30/2013 $375,000,000.00
43 6/30/2013 $151,000,000.00
44 3/31/2013 $927,000,000.00
45 12/31/2012 $226,000,000.00
46 9/30/2012 $252,000,000.00
47 3/31/2012 $1,187,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $73,000,000.00
2 9/30/2023 $38,000,000.00
3 6/30/2023 $48,000,000.00
4 3/31/2023 $-3,000,000.00
5 12/31/2022 $-20,000,000.00
6 9/30/2022 $-61,000,000.00
7 6/30/2022 $-7,000,000.00
8 3/31/2022 $139,000,000.00
9 12/31/2021 $95,000,000.00
10 9/30/2021 $4,000,000.00
11 6/30/2021 $53,000,000.00
12 3/31/2021 $242,000,000.00
13 12/31/2020 $85,000,000.00
14 9/30/2020 $113,000,000.00
15 6/30/2020 $58,000,000.00
16 3/31/2020 $45,000,000.00
17 12/31/2019 $114,000,000.00
18 9/30/2019 $67,000,000.00
19 6/30/2019 $45,000,000.00
20 3/31/2019 $66,000,000.00
21 12/31/2018 $25,000,000.00
22 9/30/2018 $52,000,000.00
23 6/30/2018 $10,000,000.00
24 3/31/2018 $123,000,000.00
25 12/31/2017 $16,000,000.00
26 9/30/2017 $60,000,000.00
27 6/30/2017 $47,000,000.00
28 3/31/2017 $53,000,000.00
29 12/31/2016 $5,000,000.00
30 9/30/2016 $25,000,000.00
31 6/30/2016 $18,000,000.00
32 3/31/2016 $39,000,000.00
33 12/31/2015 $-12,000,000.00
34 9/30/2015 $-2,000,000.00
35 6/30/2015 $26,000,000.00
36 3/31/2015 $-43,000,000.00
37 12/31/2014 $13,000,000.00
38 9/30/2014 $25,000,000.00
39 6/30/2014 $42,000,000.00
40 3/31/2014 $16,000,000.00
41 12/31/2013 $1,000,000.00
42 9/30/2013 $28,000,000.00
43 6/30/2013 $-1,000,000.00
44 3/31/2013 $48,000,000.00
45 12/31/2012 $15,000,000.00
46 9/30/2012 $40,000,000.00
47 3/31/2012 $45,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $923,000,000.00
2 9/30/2023 $526,000,000.00
3 6/30/2023 $338,000,000.00
4 3/31/2023 $953,000,000.00
5 12/31/2022 $670,000,000.00
6 9/30/2022 $314,000,000.00
7 6/30/2022 $240,000,000.00
8 3/31/2022 $1,913,000,000.00
9 12/31/2021 $499,000,000.00
10 9/30/2021 $410,000,000.00
11 6/30/2021 $636,000,000.00
12 3/31/2021 $2,285,000,000.00
13 12/31/2020 $1,768,000,000.00
14 9/30/2020 $1,102,000,000.00
15 6/30/2020 $509,000,000.00
16 3/31/2020 $900,000,000.00
17 12/31/2019 $336,000,000.00
18 9/30/2019 $702,000,000.00
19 6/30/2019 $337,000,000.00
20 3/31/2019 $1,178,000,000.00
21 12/31/2018 $840,000,000.00
22 9/30/2018 $595,000,000.00
23 6/30/2018 $277,000,000.00
24 3/31/2018 $4,157,000,000.00
25 12/31/2017 $3,934,000,000.00
26 9/30/2017 $286,000,000.00
27 6/30/2017 $290,000,000.00
28 3/31/2017 $718,000,000.00
29 12/31/2016 $85,000,000.00
30 9/30/2016 $419,000,000.00
31 6/30/2016 $245,000,000.00
32 3/31/2016 $878,000,000.00
33 12/31/2015 $573,000,000.00
34 9/30/2015 $155,000,000.00
35 6/30/2015 $246,000,000.00
36 3/31/2015 $797,000,000.00
37 12/31/2014 $154,000,000.00
38 9/30/2014 $537,000,000.00
39 6/30/2014 $345,000,000.00
40 3/31/2014 $839,000,000.00
41 12/31/2013 $582,000,000.00
42 9/30/2013 $253,000,000.00
43 6/30/2013 $150,000,000.00
44 3/31/2013 $975,000,000.00
45 12/31/2012 $802,000,000.00
46 9/30/2012 $561,000,000.00
47 3/31/2012 $1,232,000,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $614,000,000.00
2 9/30/2023 $462,000,000.00
3 6/30/2023 $197,000,000.00
4 3/31/2023 $956,000,000.00
5 12/31/2022 $735,000,000.00
6 9/30/2022 $557,000,000.00
7 6/30/2022 $236,000,000.00
8 3/31/2022 $574,000,000.00
9 12/31/2021 $118,000,000.00
10 9/30/2021 $187,000,000.00
11 6/30/2021 $36,000,000.00
12 3/31/2021 $447,000,000.00
13 12/31/2020 $234,000,000.00
14 9/30/2020 $62,000,000.00
15 6/30/2020 $73,000,000.00
16 3/31/2020 $1,429,000,000.00
17 12/31/2019 $765,000,000.00
18 9/30/2019 $208,000,000.00
19 6/30/2019 $262,000,000.00
20 3/31/2019 $922,000,000.00
21 12/31/2018 $676,000,000.00
22 3/31/2018 $735,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2023 $839,000,000.00
2 3/31/2022 $643,000,000.00
3 3/31/2021 $36,000,000.00
4 3/31/2020 $-46,000,000.00
5 3/31/2019 $-216,000,000.00
6 3/31/2018 $45,000,000.00
7 3/31/2017 $-265,000,000.00
8 3/31/2016 $-428,000,000.00
9 3/31/2015 $14,000,000.00
10 3/31/2014 $340,000,000.00
11 3/31/2013 $334,000,000.00
12 3/31/2012 $-188,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2023 $6,000,000.00
2 3/31/2022 $44,000,000.00
3 3/31/2021 $38,000,000.00
4 3/31/2020 $30,000,000.00
5 3/31/2019 $24,000,000.00
6 3/31/2018 $49,000,000.00
7 3/31/2017 $32,000,000.00
8 3/31/2016 $22,000,000.00
9 3/31/2015 $21,000,000.00
10 3/31/2014 $30,000,000.00
11 3/31/2013 $15,000,000.00
12 3/31/2012 $11,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $880,000,000.00
2 3/31/2022 $907,000,000.00
3 3/31/2021 $220,000,000.00
4 3/31/2020 $215,000,000.00
5 3/31/2019 $54,000,000.00
6 3/31/2018 $139,000,000.00
7 3/31/2017 $-251,000,000.00
8 3/31/2016 $-421,000,000.00
9 3/31/2015 $47,000,000.00
10 3/31/2014 $438,000,000.00
11 3/31/2013 $365,000,000.00
12 3/31/2012 $-132,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2023 $35,000,000.00
2 3/31/2022 $220,000,000.00
3 3/31/2021 $146,000,000.00
4 3/31/2020 $231,000,000.00
5 3/31/2019 $246,000,000.00
6 3/31/2018 $45,000,000.00
7 3/31/2017 $-18,000,000.00
8 3/31/2016 $-15,000,000.00
9 3/31/2015 $12,000,000.00
10 3/31/2014 $68,000,000.00
11 3/31/2013 $16,000,000.00
12 3/31/2012 $45,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2023 $40,427,000,000.00
2 3/31/2022 $47,028,000,000.00
3 3/31/2021 $52,015,000,000.00
4 3/31/2020 $50,215,000,000.00
5 3/31/2019 $49,853,000,000.00
6 3/31/2018 $47,957,000,000.00
7 3/31/2017 $46,320,000,000.00
8 3/31/2016 $44,852,000,000.00
9 3/31/2015 $44,760,000,000.00
10 3/31/2014 $45,705,000,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2023 $93,000,000.00
2 3/31/2022 $89,000,000.00
3 3/31/2021 $88,000,000.00
4 3/31/2020 $83,000,000.00
5 3/31/2019 $99,000,000.00
6 3/31/2018 $96,000,000.00
7 3/31/2017 $93,000,000.00
8 3/31/2016 $76,000,000.00
9 3/31/2015 $71,000,000.00
10 3/31/2014 $71,000,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 12/31/2023 $47,904,000,000.00
2 9/30/2023 $44,551,000,000.00
3 6/30/2023 $42,042,000,000.00
4 3/31/2023 $40,334,000,000.00
5 12/31/2022 $39,721,000,000.00
6 9/30/2022 $40,359,000,000.00
7 6/30/2022 $42,700,000,000.00
8 3/31/2022 $46,939,000,000.00
9 12/31/2021 $48,696,000,000.00
10 9/30/2021 $51,797,000,000.00
11 6/30/2021 $52,129,000,000.00
12 3/31/2021 $51,927,000,000.00
13 12/31/2020 $52,771,000,000.00
14 9/30/2020 $51,290,000,000.00
15 6/30/2020 $49,679,000,000.00
16 3/31/2020 $50,132,000,000.00
17 12/31/2019 $50,640,000,000.00
18 9/30/2019 $50,008,000,000.00
19 6/30/2019 $49,767,000,000.00
20 3/31/2019 $49,754,000,000.00
21 12/31/2018 $48,578,000,000.00
22 9/30/2018 $48,715,000,000.00
23 6/30/2018 $47,887,000,000.00
24 3/31/2018 $47,861,000,000.00
25 3/31/2017 $46,227,000,000.00
26 6/30/2014 $46,076,000,000.00
27 3/31/2014 $45,634,000,000.00
28 12/31/2013 $45,919,000,000.00
29 9/30/2013 $45,092,000,000.00
30 3/31/2013 $42,149,000,000.00
Financials: DeferredCostsLeasingNet
Date Value
1 12/31/2023 $99,000,000.00
2 9/30/2023 $95,000,000.00
3 6/30/2023 $92,000,000.00
4 3/31/2023 $88,000,000.00
5 12/31/2022 $91,000,000.00
6 9/30/2022 $96,000,000.00
7 6/30/2022 $104,000,000.00
8 3/31/2022 $114,000,000.00
9 12/31/2021 $123,000,000.00
10 9/30/2021 $132,000,000.00
11 6/30/2021 $135,000,000.00
12 3/31/2021 $130,000,000.00
13 3/31/2020 $131,000,000.00
14 3/31/2019 $119,000,000.00
15 12/31/2018 $117,000,000.00
16 9/30/2018 $120,000,000.00
17 6/30/2018 $118,000,000.00
18 3/31/2018 $117,000,000.00
19 12/31/2017 $118,000,000.00
20 9/30/2017 $120,000,000.00
21 6/30/2017 $119,000,000.00
22 3/31/2017 $118,000,000.00
23 12/31/2016 $119,000,000.00
24 9/30/2016 $120,000,000.00
25 6/30/2016 $117,000,000.00
26 3/31/2016 $112,000,000.00
27 12/31/2015 $109,000,000.00
28 9/30/2015 $107,000,000.00
29 6/30/2015 $103,000,000.00
30 3/31/2015 $98,000,000.00
31 12/31/2014 $95,000,000.00
32 9/30/2014 $94,000,000.00
33 6/30/2014 $92,000,000.00
34 3/31/2014 $88,000,000.00
35 12/31/2013 $88,000,000.00
36 9/30/2013 $88,000,000.00
37 3/31/2013 $82,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $-575,000,000.00
2 3/31/2022 $-205,000,000.00
3 3/31/2021 $378,000,000.00
4 3/31/2020 $333,000,000.00
5 3/31/2019 $432,000,000.00
6 3/31/2018 $-2,838,000,000.00
7 3/31/2017 $596,000,000.00
8 3/31/2016 $861,000,000.00
9 3/31/2015 $485,000,000.00
10 3/31/2014 $-23,000,000.00
11 3/31/2013 $129,000,000.00
12 3/31/2012 $748,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $59,000,000.00
2 3/31/2022 $57,000,000.00
3 3/31/2021 $54,000,000.00
4 3/31/2020 $42,000,000.00
5 3/31/2019 $49,000,000.00
6 3/31/2018 $27,000,000.00
7 3/31/2017 $20,000,000.00
8 3/31/2016 $20,000,000.00
9 3/31/2015 $17,000,000.00
10 3/31/2014 $27,000,000.00
11 3/31/2013 $44,000,000.00
12 3/31/2012 $40,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-496,000,000.00
2 9/30/2023 $-215,000,000.00
3 6/30/2023 $-118,000,000.00
4 3/31/2023 $-477,000,000.00
5 12/31/2022 $-799,000,000.00
6 9/30/2022 $-456,000,000.00
7 6/30/2022 $-219,000,000.00
8 3/31/2022 $-232,000,000.00
9 12/31/2021 $91,000,000.00
10 9/30/2021 $231,000,000.00
11 6/30/2021 $75,000,000.00
12 3/31/2021 $427,000,000.00
13 12/31/2020 $409,000,000.00
14 9/30/2020 $227,000,000.00
15 6/30/2020 $148,000,000.00
16 3/31/2020 $209,000,000.00
17 12/31/2019 $273,000,000.00
18 9/30/2019 $198,000,000.00
19 6/30/2019 $84,000,000.00
20 3/31/2019 $374,000,000.00
21 12/31/2018 $214,000,000.00
22 9/30/2018 $162,000,000.00
23 6/30/2018 $54,000,000.00
24 3/31/2018 $-2,768,000,000.00
25 12/31/2017 $-2,644,000,000.00
26 9/30/2017 $267,000,000.00
27 6/30/2017 $152,000,000.00
28 3/31/2017 $688,000,000.00
29 12/31/2016 $613,000,000.00
30 9/30/2016 $499,000,000.00
31 6/30/2016 $260,000,000.00
32 3/31/2016 $969,000,000.00
33 12/31/2015 $735,000,000.00
34 9/30/2015 $-151,000,000.00
35 6/30/2015 $-67,000,000.00
36 3/31/2015 $513,000,000.00
37 12/31/2014 $437,000,000.00
38 9/30/2014 $-194,000,000.00
39 6/30/2014 $-140,000,000.00
40 3/31/2014 $51,000,000.00
41 9/30/2013 $143,000,000.00
42 6/30/2013 $43,000,000.00
43 3/31/2013 $285,000,000.00
44 12/31/2012 $30,000,000.00
45 9/30/2012 $264,000,000.00
46 3/31/2012 $854,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2023 $6,608,000,000.00
2 3/31/2022 $7,152,000,000.00
3 3/31/2021 $7,502,000,000.00
4 3/31/2020 $7,125,000,000.00
5 3/31/2019 $6,871,000,000.00
6 3/31/2018 $6,423,000,000.00
7 3/31/2017 $9,326,000,000.00
8 3/31/2016 $8,598,000,000.00
9 12/31/2015 $7,861,000,000.00
10 9/30/2015 $6,983,000,000.00
11 6/30/2015 $7,082,000,000.00
12 3/31/2015 $7,592,000,000.00
13 12/31/2014 $7,088,000,000.00
14 9/30/2014 $6,466,000,000.00
15 6/30/2014 $6,530,000,000.00
16 3/31/2014 $6,664,000,000.00
17 12/31/2013 $6,622,000,000.00
18 9/30/2013 $6,773,000,000.00
19 3/31/2013 $6,633,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $5,802,000,000.00
2 9/30/2023 $6,070,000,000.00
3 6/30/2023 $6,180,000,000.00
4 3/31/2023 $6,287,000,000.00
5 12/31/2022 $5,965,000,000.00
6 9/30/2022 $6,298,000,000.00
7 6/30/2022 $6,570,000,000.00
8 3/31/2022 $6,803,000,000.00
9 12/31/2021 $7,121,000,000.00
10 9/30/2021 $7,259,000,000.00
11 6/30/2021 $7,113,000,000.00
12 3/31/2021 $7,033,000,000.00
13 12/31/2020 $7,010,000,000.00
14 9/30/2020 $6,809,000,000.00
15 6/30/2020 $6,723,000,000.00
16 3/31/2020 $6,589,000,000.00
17 12/31/2019 $6,681,000,000.00
18 9/30/2019 $6,599,000,000.00
19 6/30/2019 $6,489,000,000.00
20 3/31/2019 $6,399,000,000.00
21 12/31/2018 $6,232,000,000.00
22 9/30/2018 $6,196,000,000.00
23 6/30/2018 $6,083,000,000.00
24 3/31/2018 $6,035,000,000.00
25 12/31/2017 $6,166,000,000.00
26 9/30/2017 $9,080,000,000.00
27 6/30/2017 $8,954,000,000.00
28 3/31/2017 $8,792,000,000.00
29 12/31/2016 $8,715,000,000.00
30 9/30/2016 $8,606,000,000.00
31 6/30/2016 $8,370,000,000.00
32 3/31/2016 $8,109,000,000.00
33 3/31/2015 $7,145,000,000.00
Financials: DeferredRevenue
Date Value
1 12/31/2023 $249,000,000.00
2 9/30/2023 $254,000,000.00
3 6/30/2023 $259,000,000.00
4 3/31/2023 $269,000,000.00
5 12/31/2022 $271,000,000.00
6 9/30/2022 $281,000,000.00
7 6/30/2022 $295,000,000.00
8 3/31/2022 $317,000,000.00
9 12/31/2021 $331,000,000.00
10 9/30/2021 $336,000,000.00
11 3/31/2021 $340,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $39,000,000.00
2 3/31/2022 $-84,000,000.00
3 3/31/2021 $-5,000,000.00
4 3/31/2020 $-166,000,000.00
5 3/31/2019 $-107,000,000.00
6 3/31/2018 $43,000,000.00
7 3/31/2017 $72,000,000.00
8 3/31/2016 $88,000,000.00
9 3/31/2015 $11,000,000.00
10 3/31/2014 $47,000,000.00
11 3/31/2013 $112,000,000.00
12 3/31/2012 $66,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2023 $321,000,000.00
2 3/31/2022 $349,000,000.00
3 3/31/2021 $469,000,000.00
4 3/31/2020 $536,000,000.00
5 3/31/2019 $474,000,000.00
6 3/31/2018 $388,000,000.00
7 3/31/2017 $534,000,000.00
8 3/31/2016 $494,000,000.00
9 3/31/2015 $447,000,000.00
10 3/31/2014 $448,000,000.00
11 3/31/2013 $377,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2023 $321,000,000.00
2 3/31/2022 $349,000,000.00
3 3/31/2021 $469,000,000.00
4 3/31/2020 $536,000,000.00
5 3/31/2019 $472,000,000.00
6 3/31/2018 $388,000,000.00
7 3/31/2017 $534,000,000.00
8 3/31/2016 $489,000,000.00
9 3/31/2015 $447,000,000.00
10 3/31/2014 $448,000,000.00
11 3/31/2013 $377,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 3/31/2023 $23,000,000.00
2 3/31/2022 $33,000,000.00
3 3/31/2021 $36,000,000.00
4 3/31/2020 $48,000,000.00
5 3/31/2019 $47,000,000.00
6 3/31/2018 $47,000,000.00
7 3/31/2017 $60,000,000.00
8 3/31/2016 $60,000,000.00
9 3/31/2015 $56,000,000.00
10 3/31/2014 $64,000,000.00
11 3/31/2013 $70,000,000.00
12 3/31/2012 $62,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2023 $73,000,000.00
2 3/31/2022 $67,000,000.00
3 3/31/2021 $67,000,000.00
4 3/31/2020 $65,000,000.00
5 3/31/2019 $43,000,000.00
6 3/31/2018 $38,000,000.00
7 3/31/2017 $69,000,000.00
8 3/31/2016 $70,000,000.00
9 3/31/2015 $70,000,000.00
10 3/31/2014 $58,000,000.00
11 3/31/2013 $50,000,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 3/31/2023 $134,000,000.00
2 3/31/2022 $151,000,000.00
3 3/31/2021 $163,000,000.00
4 3/31/2020 $177,000,000.00
5 3/31/2019 $197,000,000.00
6 3/31/2018 $192,000,000.00
7 3/31/2017 $294,000,000.00
8 3/31/2016 $275,000,000.00
9 3/31/2015 $243,000,000.00
10 3/31/2014 $247,000,000.00
11 3/31/2013 $186,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 3/31/2023 $14,000,000.00
2 3/31/2022 $13,000,000.00
3 3/31/2021 $12,000,000.00
4 3/31/2020 $16,000,000.00
5 3/31/2019 $16,000,000.00
6 3/31/2018 $14,000,000.00
7 3/31/2017 $21,000,000.00
8 3/31/2016 $20,000,000.00
9 3/31/2015 $18,000,000.00
10 3/31/2014 $17,000,000.00
11 3/31/2013 $16,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 3/31/2023 $77,000,000.00
2 3/31/2022 $85,000,000.00
3 3/31/2021 $111,000,000.00
4 3/31/2020 $135,000,000.00
5 3/31/2019 $104,000,000.00
6 3/31/2018 $97,000,000.00
7 3/31/2017 $90,000,000.00
8 3/31/2016 $69,000,000.00
9 3/31/2015 $60,000,000.00
10 3/31/2014 $62,000,000.00
11 3/31/2013 $55,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 --
5 3/31/2019 $2,000,000.00
6 3/31/2018 --
7 3/31/2017 --
8 3/31/2016 $5,000,000.00
9 3/31/2015 --
10 3/31/2014 --
11 3/31/2013 --
Financials: DeferredTaxLiabilitiesFinancingArrangements
Date Value
1 3/31/2023 $540,000,000.00
2 3/31/2022 --
3 3/31/2021 $466,000,000.00
4 3/31/2020 $369,000,000.00
5 3/31/2019 $349,000,000.00
6 3/31/2018 $319,000,000.00
7 3/31/2017 $274,000,000.00
8 3/31/2016 $257,000,000.00
9 3/31/2015 $241,000,000.00
10 3/31/2014 $258,000,000.00
11 3/31/2013 $250,000,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 3/31/2023 $5,418,000,000.00
2 3/31/2022 $6,563,000,000.00
3 3/31/2021 $6,950,000,000.00
4 3/31/2020 $6,679,000,000.00
5 3/31/2019 $6,456,000,000.00
6 3/31/2018 $6,035,000,000.00
7 3/31/2017 $8,949,000,000.00
8 3/31/2016 $8,174,000,000.00
9 3/31/2015 $7,221,000,000.00
10 3/31/2014 $6,758,000,000.00
11 3/31/2013 $6,630,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 3/31/2023 $131,000,000.00
2 3/31/2022 $67,000,000.00
3 3/31/2021 $86,000,000.00
4 3/31/2020 $67,000,000.00
5 3/31/2019 $48,000,000.00
6 3/31/2018 $42,000,000.00
7 3/31/2017 $70,000,000.00
8 3/31/2016 $59,000,000.00
9 3/31/2015 $50,000,000.00
10 3/31/2014 $46,000,000.00
11 3/31/2013 $43,000,000.00
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2023 $148,000,000.00
2 9/30/2023 $136,000,000.00
3 6/30/2023 $123,000,000.00
4 3/31/2023 $114,000,000.00
5 12/31/2022 $60,000,000.00
6 9/30/2022 $55,000,000.00
7 6/30/2022 $51,000,000.00
8 3/31/2022 $59,000,000.00
9 12/31/2021 $64,000,000.00
10 9/30/2021 $58,000,000.00
11 6/30/2021 $59,000,000.00
12 3/31/2021 $52,000,000.00
13 12/31/2020 $57,000,000.00
14 9/30/2020 $47,000,000.00
15 6/30/2020 $35,000,000.00
16 3/31/2020 $27,000,000.00
17 12/31/2019 $62,000,000.00
18 9/30/2019 $59,000,000.00
19 6/30/2019 $56,000,000.00
20 3/31/2019 $58,000,000.00
21 12/31/2018 $71,000,000.00
22 9/30/2018 $49,000,000.00
23 6/30/2018 $33,000,000.00
24 3/31/2018 $73,000,000.00
25 12/31/2017 $87,000,000.00
26 9/30/2017 $202,000,000.00
27 6/30/2017 $193,000,000.00
28 3/31/2017 $180,000,000.00
29 12/31/2016 $174,000,000.00
30 9/30/2016 $176,000,000.00
31 6/30/2016 $169,000,000.00
32 3/31/2016 $165,000,000.00
33 12/31/2015 $159,000,000.00
34 9/30/2015 $153,000,000.00
35 6/30/2015 $158,000,000.00
36 3/31/2015 $152,000,000.00
37 12/31/2014 $141,000,000.00
38 9/30/2014 $130,000,000.00
39 6/30/2014 $128,000,000.00
40 3/31/2014 $119,000,000.00
Financials: DefinedBenefitPlanAdministrationExpenses
Date Value
1 3/31/2023 $5,000,000.00
2 3/31/2022 $5,000,000.00
3 3/31/2021 $21,000,000.00
4 3/31/2020 $6,000,000.00
5 3/31/2019 $7,000,000.00
6 3/31/2018 $6,000,000.00
7 3/31/2017 $6,000,000.00
8 3/31/2016 $6,000,000.00
9 3/31/2015 $4,000,000.00
10 3/31/2014 $11,000,000.00
11 3/31/2013 $14,000,000.00
12 3/31/2012 $10,000,000.00
Financials: DefinedContributionPlanAdministrativeExpenses
Date Value
1 3/31/2023 $9,000,000.00
2 3/31/2022 $8,000,000.00
3 3/31/2021 $8,000,000.00
4 3/31/2020 $8,000,000.00
5 3/31/2019 $8,000,000.00
6 3/31/2018 $8,000,000.00
7 3/31/2017 $7,000,000.00
8 3/31/2016 $7,000,000.00
9 3/31/2015 $7,000,000.00
10 3/31/2014 $3,000,000.00
11 3/31/2013 $2,000,000.00
12 3/31/2012 $2,000,000.00
Financials: DepreciationNonproduction
Date Value
1 12/31/2023 $3,283,000,000.00
2 9/30/2023 $2,214,000,000.00
3 6/30/2023 $1,116,000,000.00
4 3/31/2023 $4,872,000,000.00
5 12/31/2022 $3,727,000,000.00
6 9/30/2022 $2,550,000,000.00
7 6/30/2022 $1,315,000,000.00
8 3/31/2022 $5,676,000,000.00
9 12/31/2021 $4,306,000,000.00
10 9/30/2021 $2,894,000,000.00
11 6/30/2021 $1,458,000,000.00
12 3/31/2021 $5,669,000,000.00
13 12/31/2020 $4,250,000,000.00
14 9/30/2020 $2,832,000,000.00
15 6/30/2020 $1,416,000,000.00
16 3/31/2020 $5,705,000,000.00
17 12/31/2019 $4,275,000,000.00
18 9/30/2019 $2,827,000,000.00
19 6/30/2019 $1,406,000,000.00
20 3/31/2019 $5,520,000,000.00
21 12/31/2018 $4,112,000,000.00
22 3/31/2018 $5,481,000,000.00
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 12/31/2023 $818,000,000.00
2 9/30/2023 $1,065,000,000.00
3 6/30/2023 $1,119,000,000.00
4 3/31/2023 $1,000,000,000.00
5 12/31/2022 $1,254,000,000.00
6 9/30/2022 $1,325,000,000.00
7 6/30/2022 $954,000,000.00
8 3/31/2022 $804,000,000.00
9 12/31/2021 $462,000,000.00
10 9/30/2021 $457,000,000.00
11 6/30/2021 $453,000,000.00
12 3/31/2021 $591,000,000.00
13 12/31/2020 $630,000,000.00
14 9/30/2020 $752,000,000.00
15 6/30/2020 $869,000,000.00
16 3/31/2020 $764,000,000.00
17 12/31/2019 $324,000,000.00
18 9/30/2019 $356,000,000.00
19 6/30/2019 $383,000,000.00
20 3/31/2019 $321,000,000.00
21 12/31/2018 $333,000,000.00
22 9/30/2018 $438,000,000.00
23 6/30/2018 $375,000,000.00
24 3/31/2018 $372,000,000.00
25 12/31/2017 $271,000,000.00
26 9/30/2017 $249,000,000.00
27 6/30/2017 $199,000,000.00
28 3/31/2017 $179,000,000.00
29 12/31/2016 $174,000,000.00
30 9/30/2016 $114,000,000.00
31 6/30/2016 $151,000,000.00
32 3/31/2016 $128,000,000.00
33 12/31/2015 $74,000,000.00
34 9/30/2015 $133,000,000.00
35 6/30/2015 $82,000,000.00
36 3/31/2015 $97,000,000.00
37 12/31/2014 $69,000,000.00
38 9/30/2014 $61,000,000.00
39 6/30/2014 $88,000,000.00
40 3/31/2014 $105,000,000.00
41 12/31/2013 $117,000,000.00
42 9/30/2013 $99,000,000.00
43 3/31/2013 $192,000,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2023 $29,000,000.00
2 9/30/2023 $92,000,000.00
3 6/30/2023 $150,000,000.00
4 3/31/2023 $133,000,000.00
5 12/31/2022 $184,000,000.00
6 9/30/2022 $174,000,000.00
7 6/30/2022 $176,000,000.00
8 3/31/2022 $172,000,000.00
9 12/31/2021 $261,000,000.00
10 9/30/2021 $326,000,000.00
11 6/30/2021 $523,000,000.00
12 3/31/2021 $364,000,000.00
13 12/31/2020 $681,000,000.00
14 9/30/2020 $356,000,000.00
15 6/30/2020 $114,000,000.00
16 3/31/2020 $29,000,000.00
17 12/31/2019 $75,000,000.00
18 9/30/2019 $34,000,000.00
19 6/30/2019 $80,000,000.00
20 3/31/2019 $67,000,000.00
21 12/31/2018 $122,000,000.00
22 9/30/2018 $189,000,000.00
23 6/30/2018 $241,000,000.00
24 3/31/2018 $378,000,000.00
25 12/31/2017 $289,000,000.00
26 9/30/2017 $225,000,000.00
27 6/30/2017 $156,000,000.00
28 3/31/2017 $70,000,000.00
29 12/31/2016 $74,000,000.00
30 9/30/2016 $188,000,000.00
31 6/30/2016 $206,000,000.00
32 3/31/2016 $214,000,000.00
33 12/31/2015 $138,000,000.00
34 9/30/2015 $144,000,000.00
35 6/30/2015 $122,000,000.00
36 3/31/2015 $140,000,000.00
37 12/31/2014 $140,000,000.00
38 9/30/2014 $129,000,000.00
39 6/30/2014 $193,000,000.00
40 3/31/2014 $159,000,000.00
41 12/31/2013 $138,000,000.00
42 9/30/2013 $150,000,000.00
43 3/31/2013 $177,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2023 $842,000,000.00
2 9/30/2023 $1,157,000,000.00
3 6/30/2023 $1,269,000,000.00
4 3/31/2023 $1,133,000,000.00
5 12/31/2022 $1,438,000,000.00
6 9/30/2022 $1,499,000,000.00
7 6/30/2022 $1,129,000,000.00
8 3/31/2022 $971,000,000.00
9 12/31/2021 $715,000,000.00
10 9/30/2021 $767,000,000.00
11 6/30/2021 $951,000,000.00
12 3/31/2021 $918,000,000.00
13 12/31/2020 $1,270,000,000.00
14 9/30/2020 $1,063,000,000.00
15 6/30/2020 $928,000,000.00
16 3/31/2020 $748,000,000.00
17 12/31/2019 $399,000,000.00
18 9/30/2019 $390,000,000.00
19 6/30/2019 $463,000,000.00
20 3/31/2019 $380,000,000.00
21 12/31/2018 $455,000,000.00
22 9/30/2018 $627,000,000.00
23 6/30/2018 $616,000,000.00
24 3/31/2018 $750,000,000.00
25 12/31/2017 $560,000,000.00
26 9/30/2017 $474,000,000.00
27 6/30/2017 $355,000,000.00
28 3/31/2017 $249,000,000.00
29 12/31/2016 $248,000,000.00
30 9/30/2016 $302,000,000.00
31 6/30/2016 $357,000,000.00
32 3/31/2016 $342,000,000.00
33 12/31/2015 $212,000,000.00
34 9/30/2015 $277,000,000.00
35 6/30/2015 $204,000,000.00
36 3/31/2015 $237,000,000.00
37 12/31/2014 $209,000,000.00
38 9/30/2014 $190,000,000.00
39 6/30/2014 $281,000,000.00
40 3/31/2014 $264,000,000.00
41 12/31/2013 $255,000,000.00
42 9/30/2013 $249,000,000.00
43 3/31/2013 $369,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 12/31/2023 $1,393,000,000.00
2 9/30/2023 $2,011,000,000.00
3 6/30/2023 $1,789,000,000.00
4 3/31/2023 $1,736,000,000.00
5 12/31/2022 $2,041,000,000.00
6 9/30/2022 $2,633,000,000.00
7 6/30/2022 $1,748,000,000.00
8 3/31/2022 $1,119,000,000.00
9 12/31/2021 $500,000,000.00
10 9/30/2021 $481,000,000.00
11 6/30/2021 $467,000,000.00
12 3/31/2021 $632,000,000.00
13 12/31/2020 $667,000,000.00
14 9/30/2020 $822,000,000.00
15 6/30/2020 $980,000,000.00
16 3/31/2020 $972,000,000.00
17 12/31/2019 $441,000,000.00
18 9/30/2019 $565,000,000.00
19 6/30/2019 $611,000,000.00
20 3/31/2019 $568,000,000.00
21 12/31/2018 $501,000,000.00
22 9/30/2018 $600,000,000.00
23 6/30/2018 $501,000,000.00
24 3/31/2018 $414,000,000.00
25 12/31/2017 $299,000,000.00
26 9/30/2017 $300,000,000.00
27 6/30/2017 $286,000,000.00
28 3/31/2017 $449,000,000.00
29 12/31/2016 $441,000,000.00
30 9/30/2016 $229,000,000.00
31 6/30/2016 $281,000,000.00
32 3/31/2016 $216,000,000.00
33 12/31/2015 $244,000,000.00
34 9/30/2015 $372,000,000.00
35 6/30/2015 $316,000,000.00
36 3/31/2015 $371,000,000.00
37 12/31/2014 $225,000,000.00
38 9/30/2014 $178,000,000.00
39 6/30/2014 $184,000,000.00
40 3/31/2014 $212,000,000.00
41 12/31/2013 $254,000,000.00
42 9/30/2013 $263,000,000.00
43 3/31/2013 $426,000,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2023 $593,000,000.00
2 9/30/2023 $993,000,000.00
3 6/30/2023 $731,000,000.00
4 3/31/2023 $773,000,000.00
5 12/31/2022 $844,000,000.00
6 9/30/2022 $1,362,000,000.00
7 6/30/2022 $833,000,000.00
8 3/31/2022 $343,000,000.00
9 12/31/2021 $54,000,000.00
10 9/30/2021 $31,000,000.00
11 6/30/2021 $22,000,000.00
12 3/31/2021 $46,000,000.00
13 12/31/2020 $49,000,000.00
14 9/30/2020 $81,000,000.00
15 6/30/2020 $121,000,000.00
16 3/31/2020 $217,000,000.00
17 12/31/2019 $123,000,000.00
18 9/30/2019 $213,000,000.00
19 6/30/2019 $221,000,000.00
20 3/31/2019 $250,000,000.00
21 12/31/2018 $170,000,000.00
22 9/30/2018 $170,000,000.00
23 6/30/2018 $128,000,000.00
24 3/31/2018 $43,000,000.00
25 12/31/2017 $28,000,000.00
26 9/30/2017 $51,000,000.00
27 6/30/2017 $87,000,000.00
28 3/31/2017 $270,000,000.00
29 12/31/2016 $267,000,000.00
30 9/30/2016 $115,000,000.00
31 6/30/2016 $130,000,000.00
32 3/31/2016 $88,000,000.00
33 12/31/2015 $170,000,000.00
34 9/30/2015 $239,000,000.00
35 6/30/2015 $234,000,000.00
36 3/31/2015 $274,000,000.00
37 12/31/2014 $156,000,000.00
38 9/30/2014 $117,000,000.00
39 6/30/2014 $96,000,000.00
40 3/31/2014 $107,000,000.00
41 12/31/2013 $137,000,000.00
42 9/30/2013 $164,000,000.00
43 3/31/2013 $234,000,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 12/31/2023 $818,000,000.00
2 9/30/2023 $1,065,000,000.00
3 6/30/2023 $1,119,000,000.00
4 3/31/2023 $1,000,000,000.00
5 12/31/2022 $1,254,000,000.00
6 9/30/2022 $1,325,000,000.00
7 6/30/2022 $954,000,000.00
8 3/31/2022 $804,000,000.00
9 12/31/2021 $462,000,000.00
10 9/30/2021 $457,000,000.00
11 6/30/2021 $453,000,000.00
12 3/31/2021 $591,000,000.00
13 12/31/2020 $630,000,000.00
14 9/30/2020 $752,000,000.00
15 6/30/2020 $869,000,000.00
16 3/31/2020 $764,000,000.00
17 12/31/2019 $318,000,000.00
18 9/30/2019 $352,000,000.00
19 6/30/2019 $390,000,000.00
20 3/31/2019 $321,000,000.00
21 12/31/2018 $331,000,000.00
22 9/30/2018 $430,000,000.00
23 6/30/2018 $373,000,000.00
24 3/31/2018 $371,000,000.00
25 12/31/2017 $271,000,000.00
26 9/30/2017 $249,000,000.00
27 6/30/2017 $199,000,000.00
28 3/31/2017 $179,000,000.00
29 12/31/2016 $174,000,000.00
30 9/30/2016 $114,000,000.00
31 6/30/2016 $151,000,000.00
32 3/31/2016 $128,000,000.00
33 12/31/2015 $74,000,000.00
34 9/30/2015 $133,000,000.00
35 6/30/2015 $82,000,000.00
36 3/31/2015 $97,000,000.00
37 12/31/2014 $69,000,000.00
38 9/30/2014 $61,000,000.00
39 6/30/2014 $88,000,000.00
40 3/31/2014 $105,000,000.00
41 12/31/2013 $117,000,000.00
42 9/30/2013 $99,000,000.00
43 3/31/2013 $192,000,000.00
Financials: DividendsCash
Date Value
1 12/31/2023 $1,004,000,000.00
2 9/30/2023 $587,000,000.00
3 3/31/2023 $1,380,000,000.00
4 12/31/2022 $829,000,000.00
5 9/30/2022 $829,000,000.00
6 3/31/2022 $1,626,000,000.00
7 12/31/2021 $491,000,000.00
8 9/30/2021 $491,000,000.00
9 3/31/2021 $608,000,000.00
10 12/31/2020 $143,000,000.00
11 9/30/2020 $143,000,000.00
12 3/31/2020 $605,000,000.00
13 12/31/2019 $292,000,000.00
14 9/30/2019 $292,000,000.00
15 3/31/2019 $506,000,000.00
16 3/31/2018 $347,000,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $133,000,000.00
6 3/31/2021 --
Financials: DueFromAffiliates
Date Value
1 3/31/2023 $66,000,000.00
2 12/31/2022 $85,000,000.00
3 9/30/2022 $71,000,000.00
4 6/30/2022 $47,000,000.00
5 3/31/2022 $62,000,000.00
6 12/31/2021 $52,000,000.00
7 9/30/2021 $97,000,000.00
8 6/30/2021 $184,000,000.00
9 3/31/2021 $194,000,000.00
10 12/31/2020 $126,000,000.00
11 9/30/2020 $136,000,000.00
12 6/30/2020 $159,000,000.00
13 3/31/2020 $93,000,000.00
14 12/31/2019 $125,000,000.00
15 9/30/2019 $126,000,000.00
16 6/30/2019 $121,000,000.00
17 3/31/2019 $162,000,000.00
18 12/31/2018 $158,000,000.00
19 9/30/2018 $189,000,000.00
20 6/30/2018 $199,000,000.00
21 3/31/2018 $139,000,000.00
22 12/31/2017 $146,000,000.00
23 9/30/2017 $171,000,000.00
24 6/30/2017 $193,000,000.00
25 3/31/2017 $228,000,000.00
26 12/31/2016 $215,000,000.00
27 9/30/2016 $203,000,000.00
28 6/30/2016 $166,000,000.00
29 3/31/2016 $132,000,000.00
30 12/31/2015 $92,000,000.00
31 9/30/2015 $178,000,000.00
32 6/30/2015 $190,000,000.00
33 3/31/2015 $104,000,000.00
34 12/31/2014 $107,000,000.00
35 9/30/2014 $135,000,000.00
36 6/30/2014 $108,000,000.00
37 3/31/2014 $109,000,000.00
38 12/31/2013 $91,000,000.00
39 9/30/2013 $100,000,000.00
40 3/31/2013 $77,000,000.00
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 3/31/2023 $161,000,000.00
2 12/31/2022 $114,000,000.00
3 9/30/2022 $104,000,000.00
4 6/30/2022 $89,000,000.00
5 3/31/2022 $125,000,000.00
6 12/31/2021 $117,000,000.00
7 9/30/2021 $78,000,000.00
8 6/30/2021 $86,000,000.00
9 3/31/2021 $106,000,000.00
10 12/31/2020 $131,000,000.00
11 9/30/2020 $111,000,000.00
12 6/30/2020 $125,000,000.00
13 3/31/2020 $72,000,000.00
14 12/31/2019 $104,000,000.00
15 9/30/2019 $119,000,000.00
16 6/30/2019 $121,000,000.00
17 3/31/2019 $106,000,000.00
18 12/31/2018 $125,000,000.00
19 9/30/2018 $111,000,000.00
20 6/30/2018 $113,000,000.00
21 3/31/2018 $87,000,000.00
22 12/31/2017 $85,000,000.00
23 9/30/2017 $102,000,000.00
24 6/30/2017 $94,000,000.00
25 3/31/2017 $91,000,000.00
26 12/31/2016 $78,000,000.00
27 9/30/2016 $110,000,000.00
28 6/30/2016 $82,000,000.00
29 3/31/2016 $81,000,000.00
30 12/31/2015 $89,000,000.00
31 9/30/2015 $92,000,000.00
32 6/30/2015 $96,000,000.00
33 3/31/2015 $71,000,000.00
34 12/31/2014 $65,000,000.00
35 9/30/2014 $110,000,000.00
36 6/30/2014 $99,000,000.00
37 3/31/2014 $95,000,000.00
38 12/31/2013 $86,000,000.00
39 9/30/2013 $72,000,000.00
40 3/31/2013 $70,000,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.28
2 9/30/2023 $0.29
3 6/30/2023 $0.31
4 12/31/2022 $0.26
5 9/30/2022 $0.26
6 6/30/2022 $0.27
7 12/31/2021 $0.26
8 9/30/2021 $0.26
9 6/30/2021 $0.26
10 12/31/2020 $0.25
11 9/30/2020 $0.26
12 6/30/2020 $0.25
13 12/31/2019 $0.28
14 9/30/2019 $0.28
15 6/30/2019 $0.27
16 12/31/2018 $0.16
17 9/30/2018 $0.30
18 6/30/2018 $0.32
19 12/31/2017 $-8.11
20 9/30/2017 $0.38
21 6/30/2017 $0.36
22 12/31/2016 $0.38
23 9/30/2016 $0.38
24 6/30/2016 $0.40
25 12/31/2015 $0.36
26 9/30/2015 $0.34
27 6/30/2015 $0.35
28 12/31/2014 $0.38
29 9/30/2014 $0.35
30 6/30/2014 $0.35
31 12/31/2013 $0.37
32 9/30/2013 $0.39
33 6/30/2013 $0.38
34 12/31/2012 $0.36
35 9/30/2012 $0.40
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $-2,000,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $-6,000,000.00
7 6/30/2022 $-2,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $3,000,000.00
12 3/31/2021 $23,000,000.00
13 12/31/2020 $22,000,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $14,000,000.00
16 3/31/2020 $1,000,000.00
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 3/31/2019 $-9,000,000.00
21 12/31/2018 $-8,000,000.00
22 9/30/2018 $-6,000,000.00
23 6/30/2018 $-5,000,000.00
24 3/31/2018 $7,000,000.00
25 3/31/2017 $-2,000,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 3/31/2023 $264,000,000.00
2 3/31/2022 $438,000,000.00
3 3/31/2021 $414,000,000.00
4 3/31/2020 $287,000,000.00
5 3/31/2019 $216,000,000.00
6 3/31/2018 $-2,793,000,000.00
7 3/31/2017 $331,000,000.00
8 3/31/2016 $433,000,000.00
9 3/31/2015 $499,000,000.00
10 3/31/2014 $317,000,000.00
11 3/31/2013 $463,000,000.00
12 3/31/2012 $560,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 12/31/2023 $343,000,000.00
2 9/30/2023 $332,000,000.00
3 6/30/2023 $308,000,000.00
4 3/31/2023 $253,000,000.00
5 12/31/2022 $236,000,000.00
6 9/30/2022 $221,000,000.00
7 6/30/2022 $217,000,000.00
8 3/31/2022 $211,000,000.00
9 12/31/2021 $228,000,000.00
10 9/30/2021 $250,000,000.00
11 6/30/2021 $255,000,000.00
12 3/31/2021 $288,000,000.00
13 12/31/2020 $363,000,000.00
14 9/30/2020 $413,000,000.00
15 6/30/2020 $434,000,000.00
16 3/31/2020 $370,000,000.00
17 3/31/2019 $201,000,000.00
Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $45,535,000,000.00
2 9/30/2023 $42,704,000,000.00
3 6/30/2023 $40,124,000,000.00
4 3/31/2023 $37,585,000,000.00
5 12/31/2022 $35,817,000,000.00
6 9/30/2022 $34,882,000,000.00
7 6/30/2022 $35,977,000,000.00
8 3/31/2022 $37,481,000,000.00
9 12/31/2021 $39,008,000,000.00
10 9/30/2021 $40,413,000,000.00
11 6/30/2021 $41,412,000,000.00
12 3/31/2021 $41,433,000,000.00
13 12/31/2020 $40,830,000,000.00
14 9/30/2020 $39,572,000,000.00
15 6/30/2020 $38,090,000,000.00
16 3/31/2020 $39,554,000,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation
Date Value
1 12/31/2023 --
2 3/31/2023 $-1,000,000.00
3 12/31/2022 $1,000,000.00
4 9/30/2022 $1,000,000.00
5 3/31/2022 --
6 3/31/2021 $1,000,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
Date Value
1 12/31/2023 $70,000,000.00
2 9/30/2023 $46,000,000.00
3 6/30/2023 $23,000,000.00
4 3/31/2023 $90,000,000.00
5 12/31/2022 $65,000,000.00
6 9/30/2022 $43,000,000.00
7 6/30/2022 $22,000,000.00
8 3/31/2022 $90,000,000.00
9 12/31/2021 $20,000,000.00
10 9/30/2021 $48,000,000.00
11 6/30/2021 $28,000,000.00
12 3/31/2021 $118,000,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Date Value
1 12/31/2023 $202,000,000.00
2 9/30/2023 $115,000,000.00
3 6/30/2023 $47,000,000.00
4 3/31/2023 $193,000,000.00
5 12/31/2022 $140,000,000.00
6 9/30/2022 $84,000,000.00
7 6/30/2022 $37,000,000.00
8 3/31/2022 $145,000,000.00
9 12/31/2021 $102,000,000.00
10 9/30/2021 $63,000,000.00
11 6/30/2021 $29,000,000.00
12 3/31/2021 $233,000,000.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 12/31/2023 $45,833,000,000.00
2 9/30/2023 $42,996,000,000.00
3 6/30/2023 $40,448,000,000.00
4 3/31/2023 $37,946,000,000.00
5 12/31/2022 $36,245,000,000.00
6 9/30/2022 $35,348,000,000.00
7 6/30/2022 $36,514,000,000.00
8 3/31/2022 $38,094,000,000.00
9 12/31/2021 $39,704,000,000.00
10 9/30/2021 $41,199,000,000.00
11 6/30/2021 $42,210,000,000.00
12 3/31/2021 $42,187,000,000.00
Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
Date Value
1 12/31/2023 $222,000,000.00
2 9/30/2023 $148,000,000.00
3 6/30/2023 $79,000,000.00
4 3/31/2023 $146,000,000.00
5 12/31/2022 $101,000,000.00
6 9/30/2022 $52,000,000.00
7 6/30/2022 $21,000,000.00
8 3/31/2022 $-22,000,000.00
9 12/31/2021 $-26,000,000.00
10 9/30/2021 $9,000,000.00
11 6/30/2021 $-32,000,000.00
12 3/31/2021 $-69,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2023 $177,000,000.00
2 12/31/2022 $176,000,000.00
3 9/30/2022 $175,000,000.00
4 6/30/2022 $175,000,000.00
5 3/31/2022 $173,000,000.00
6 12/31/2021 $172,000,000.00
7 9/30/2021 $170,000,000.00
8 6/30/2021 $168,000,000.00
9 3/31/2021 $168,000,000.00
10 12/31/2020 $165,000,000.00
11 9/30/2020 $162,000,000.00
12 6/30/2020 $159,000,000.00
13 3/31/2020 $156,000,000.00
14 12/31/2019 $162,000,000.00
15 9/30/2019 $159,000,000.00
16 6/30/2019 $157,000,000.00
17 3/31/2019 $154,000,000.00
18 12/31/2018 $151,000,000.00
19 9/30/2018 $150,000,000.00
20 6/30/2018 $147,000,000.00
21 3/31/2018 $146,000,000.00
22 12/31/2017 $144,000,000.00
23 9/30/2017 $144,000,000.00
24 6/30/2017 $141,000,000.00
25 3/31/2017 $138,000,000.00
26 12/31/2016 $136,000,000.00
27 9/30/2016 $136,000,000.00
28 6/30/2016 $135,000,000.00
29 3/31/2016 $134,000,000.00
30 12/31/2015 $132,000,000.00
31 9/30/2015 $136,000,000.00
32 6/30/2015 $137,000,000.00
33 3/31/2015 $135,000,000.00
34 12/31/2014 $136,000,000.00
35 9/30/2014 $136,000,000.00
36 6/30/2014 $137,000,000.00
37 3/31/2014 $135,000,000.00
38 12/31/2013 $134,000,000.00
39 9/30/2013 $134,000,000.00
40 3/31/2013 $132,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2023 $21,000,000.00
2 12/31/2022 $21,000,000.00
3 9/30/2022 $21,000,000.00
4 6/30/2022 $21,000,000.00
5 3/31/2022 $22,000,000.00
6 12/31/2021 $22,000,000.00
7 9/30/2021 $22,000,000.00
8 6/30/2021 $23,000,000.00
9 3/31/2021 $24,000,000.00
10 12/31/2020 $24,000,000.00
11 9/30/2020 $24,000,000.00
12 6/30/2020 $24,000,000.00
13 3/31/2020 $23,000,000.00
14 12/31/2019 $24,000,000.00
15 9/30/2019 $26,000,000.00
16 6/30/2019 $28,000,000.00
17 3/31/2019 $29,000,000.00
18 12/31/2018 $29,000,000.00
19 9/30/2018 $31,000,000.00
20 6/30/2018 $32,000,000.00
21 3/31/2018 $33,000,000.00
22 12/31/2017 $33,000,000.00
23 9/30/2017 $32,000,000.00
24 6/30/2017 $32,000,000.00
25 3/31/2017 $33,000,000.00
26 12/31/2016 $34,000,000.00
27 9/30/2016 $33,000,000.00
28 6/30/2016 $31,000,000.00
29 3/31/2016 $30,000,000.00
30 12/31/2015 $26,000,000.00
31 9/30/2015 $22,000,000.00
32 6/30/2015 $18,000,000.00
33 3/31/2015 $17,000,000.00
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 $11,000,000.00
39 9/30/2013 $11,000,000.00
40 3/31/2013 $11,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $-77,000,000.00
2 9/30/2023 $158,000,000.00
3 6/30/2023 $-50,000,000.00
4 3/31/2023 $410,000,000.00
5 12/31/2022 $476,000,000.00
6 9/30/2022 $877,000,000.00
7 6/30/2022 $428,000,000.00
8 3/31/2022 $470,000,000.00
9 12/31/2021 $234,000,000.00
10 9/30/2021 $178,000,000.00
11 6/30/2021 $-56,000,000.00
12 3/31/2021 $-430,000,000.00
13 12/31/2020 $-279,000,000.00
14 9/30/2020 $-348,000,000.00
15 6/30/2020 $-107,000,000.00
16 3/31/2020 $107,000,000.00
17 12/31/2019 $1,000,000.00
18 9/30/2019 $184,000,000.00
19 6/30/2019 $-38,000,000.00
20 3/31/2019 $407,000,000.00
21 12/31/2018 $63,000,000.00
22 9/30/2018 $274,000,000.00
23 6/30/2018 $247,000,000.00
24 3/31/2018 $-494,000,000.00
25 12/31/2017 $-53,000,000.00
26 9/30/2017 $-122,000,000.00
27 6/30/2017 $-209,000,000.00
28 3/31/2017 $171,000,000.00
29 12/31/2016 $160,000,000.00
30 9/30/2016 $-22,000,000.00
31 6/30/2016 $86,000,000.00
32 3/31/2016 $-60,000,000.00
33 12/31/2015 $36,000,000.00
34 9/30/2015 $-35,000,000.00
35 6/30/2015 $-24,000,000.00
36 3/31/2015 $353,000,000.00
37 12/31/2014 $250,000,000.00
38 9/30/2014 $167,000,000.00
39 6/30/2014 $12,000,000.00
40 3/31/2014 $-111,000,000.00
41 12/31/2013 $-100,000,000.00
42 9/30/2013 $-74,000,000.00
43 6/30/2013 $-13,000,000.00
44 3/31/2013 $188,000,000.00
45 12/31/2012 $41,000,000.00
46 9/30/2012 $35,000,000.00
47 3/31/2012 $96,000,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 3/31/2023 $65,000,000.00
2 3/31/2022 $101,000,000.00
3 3/31/2021 $92,000,000.00
4 3/31/2020 $72,000,000.00
5 3/31/2019 $73,000,000.00
6 3/31/2018 $76,000,000.00
7 3/31/2017 $52,000,000.00
8 3/31/2016 $42,000,000.00
9 3/31/2015 $38,000,000.00
10 3/31/2014 $57,000,000.00
11 3/31/2013 $59,000,000.00
12 3/31/2012 $51,000,000.00
Financials: GainLossOnContractTermination
Date Value
1 12/31/2023 $-70,000,000.00
2 9/30/2023 $-40,000,000.00
3 6/30/2023 $-12,000,000.00
4 3/31/2023 $-38,000,000.00
5 12/31/2022 $-33,000,000.00
6 9/30/2022 $-13,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $-16,000,000.00
9 12/31/2021 $-10,000,000.00
10 9/30/2021 $-7,000,000.00
11 6/30/2021 $7,000,000.00
12 3/31/2021 $156,000,000.00
13 12/31/2020 $133,000,000.00
14 9/30/2020 $115,000,000.00
15 6/30/2020 $56,000,000.00
16 3/31/2020 $-331,000,000.00
17 12/31/2019 $-37,000,000.00
18 9/30/2019 $-60,000,000.00
19 6/30/2019 $-24,000,000.00
20 3/31/2019 $-101,000,000.00
21 12/31/2018 $-78,000,000.00
22 9/30/2018 $-39,000,000.00
23 6/30/2018 $-17,000,000.00
24 3/31/2018 $-27,000,000.00
25 12/31/2017 $-22,000,000.00
26 9/30/2017 $-59,000,000.00
27 6/30/2017 $-17,000,000.00
28 3/31/2017 $-73,000,000.00
29 12/31/2016 $-19,000,000.00
30 9/30/2016 $-16,000,000.00
31 6/30/2016 $-15,000,000.00
32 3/31/2016 $-46,000,000.00
33 12/31/2015 $-1,000,000.00
34 9/30/2015 $-29,000,000.00
35 6/30/2015 $-11,000,000.00
36 3/31/2015 $-37,000,000.00
37 12/31/2014 $-11,000,000.00
38 9/30/2014 $-14,000,000.00
39 6/30/2014 $-4,000,000.00
40 3/31/2014 $-33,000,000.00
41 12/31/2013 $-15,000,000.00
42 9/30/2013 $-7,000,000.00
43 6/30/2013 $-6,000,000.00
44 3/31/2013 $-58,000,000.00
45 12/31/2012 $-16,000,000.00
46 9/30/2012 $-26,000,000.00
47 6/30/2012 $-2,000,000.00
48 3/31/2012 $-19,000,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 12/31/2023 $132,000,000.00
2 9/30/2023 $-176,000,000.00
3 6/30/2023 $71,000,000.00
4 3/31/2023 $-697,000,000.00
5 12/31/2022 $-722,000,000.00
6 9/30/2022 $-1,126,000,000.00
7 6/30/2022 $-525,000,000.00
8 3/31/2022 $-571,000,000.00
9 12/31/2021 $-234,000,000.00
10 9/30/2021 $-128,000,000.00
11 6/30/2021 $101,000,000.00
12 3/31/2021 $229,000,000.00
13 12/31/2020 $584,000,000.00
14 9/30/2020 $232,000,000.00
15 6/30/2020 $93,000,000.00
16 3/31/2020 $-305,000,000.00
17 12/31/2019 $-129,000,000.00
18 9/30/2019 $-205,000,000.00
19 6/30/2019 $-31,000,000.00
20 3/31/2019 $-509,000,000.00
21 12/31/2018 $-106,000,000.00
22 9/30/2018 $-310,000,000.00
23 6/30/2018 $-263,000,000.00
24 3/31/2018 $550,000,000.00
25 12/31/2017 $62,000,000.00
26 9/30/2017 $374,000,000.00
27 6/30/2017 $229,000,000.00
28 3/31/2017 $-315,000,000.00
29 12/31/2016 $-280,000,000.00
30 9/30/2016 $-57,000,000.00
31 6/30/2016 $-79,000,000.00
32 3/31/2016 $101,000,000.00
33 12/31/2015 $-65,000,000.00
34 9/30/2015 $3,000,000.00
35 6/30/2015 $-15,000,000.00
36 3/31/2015 $-326,000,000.00
37 12/31/2014 $-193,000,000.00
38 9/30/2014 $-150,000,000.00
39 6/30/2014 $18,000,000.00
40 3/31/2014 $25,000,000.00
41 12/31/2013 $-22,000,000.00
42 9/30/2013 $3,000,000.00
43 6/30/2013 $-52,000,000.00
44 3/31/2013 $-143,000,000.00
45 12/31/2012 $-14,000,000.00
46 9/30/2012 $24,000,000.00
47 3/31/2012 $30,000,000.00
Financials: GainLossOnSaleOfLeasedAssetsNetOperatingLeases
Date Value
1 12/31/2023 $87,000,000.00
2 9/30/2023 $59,000,000.00
3 6/30/2023 $31,000,000.00
4 3/31/2023 $115,000,000.00
5 12/31/2022 $89,000,000.00
6 9/30/2022 $63,000,000.00
7 6/30/2022 $33,000,000.00
8 3/31/2022 $197,000,000.00
9 12/31/2021 $162,000,000.00
10 9/30/2021 $127,000,000.00
11 6/30/2021 $80,000,000.00
12 3/31/2021 $229,000,000.00
13 12/31/2020 $162,000,000.00
14 9/30/2020 $105,000,000.00
15 6/30/2020 $8,000,000.00
16 3/31/2020 $153,000,000.00
17 12/31/2019 $113,000,000.00
18 9/30/2019 $96,000,000.00
19 6/30/2019 $43,000,000.00
20 3/31/2019 $131,000,000.00
21 12/31/2018 $118,000,000.00
22 9/30/2018 $94,000,000.00
23 6/30/2018 $47,000,000.00
24 3/31/2018 $90,000,000.00
25 12/31/2017 $8,000,000.00
26 9/30/2017 $63,000,000.00
27 6/30/2017 $29,000,000.00
28 3/31/2017 $43,000,000.00
29 12/31/2016 $18,000,000.00
30 9/30/2016 $18,000,000.00
31 6/30/2016 $19,000,000.00
32 3/31/2016 $51,000,000.00
33 3/31/2015 $37,000,000.00
Financials: GainLossOnTerminationOfLease
Date Value
1 12/31/2023 $-70,000,000.00
2 9/30/2023 $-40,000,000.00
3 6/30/2023 $-12,000,000.00
4 3/31/2023 $-38,000,000.00
5 12/31/2022 $-33,000,000.00
6 9/30/2022 $-13,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $-16,000,000.00
9 12/31/2021 $-10,000,000.00
10 9/30/2021 --
11 6/30/2021 $7,000,000.00
12 3/31/2021 $156,000,000.00
13 12/31/2020 $133,000,000.00
14 9/30/2020 $115,000,000.00
15 6/30/2020 $56,000,000.00
16 3/31/2020 $-331,000,000.00
17 12/31/2019 $-97,000,000.00
18 9/30/2019 $-60,000,000.00
19 6/30/2019 $-24,000,000.00
20 3/31/2019 $-101,000,000.00
21 12/31/2018 $-78,000,000.00
22 9/30/2018 $-56,000,000.00
23 6/30/2018 $-17,000,000.00
24 3/31/2018 $-108,000,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $377,000,000.00
2 9/30/2023 $256,000,000.00
3 6/30/2023 $127,000,000.00
4 3/31/2023 $485,000,000.00
5 12/31/2022 $355,000,000.00
6 9/30/2022 $243,000,000.00
7 6/30/2022 $119,000,000.00
8 3/31/2022 $479,000,000.00
9 12/31/2021 $117,000,000.00
10 9/30/2021 $120,000,000.00
11 6/30/2021 $120,000,000.00
12 3/31/2021 $471,000,000.00
13 12/31/2020 $344,000,000.00
14 9/30/2020 $228,000,000.00
15 6/30/2020 $112,000,000.00
16 3/31/2020 $498,000,000.00
17 12/31/2019 $369,000,000.00
18 9/30/2019 $124,000,000.00
19 6/30/2019 $121,000,000.00
20 3/31/2019 $456,000,000.00
21 12/31/2018 $338,000,000.00
22 9/30/2018 $229,000,000.00
23 6/30/2018 $110,000,000.00
24 3/31/2018 $439,000,000.00
25 12/31/2017 $106,000,000.00
26 9/30/2017 $219,000,000.00
27 6/30/2017 $108,000,000.00
28 3/31/2017 $434,000,000.00
29 12/31/2016 $103,000,000.00
30 9/30/2016 $105,000,000.00
31 6/30/2016 $101,000,000.00
32 3/31/2016 $403,000,000.00
33 12/31/2015 $98,000,000.00
34 9/30/2015 $203,000,000.00
35 6/30/2015 $100,000,000.00
36 3/31/2015 $398,000,000.00
37 12/31/2014 $298,000,000.00
38 9/30/2014 $100,000,000.00
39 6/30/2014 $99,000,000.00
40 3/31/2014 $387,000,000.00
41 12/31/2013 $288,000,000.00
42 9/30/2013 $99,000,000.00
43 6/30/2013 $96,000,000.00
44 3/31/2013 $365,000,000.00
45 12/31/2012 $88,000,000.00
46 9/30/2012 $176,000,000.00
47 3/31/2012 $366,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $1,220,000,000.00
2 9/30/2023 $757,000,000.00
3 6/30/2023 $422,000,000.00
4 3/31/2023 $1,542,000,000.00
5 12/31/2022 $1,174,000,000.00
6 9/30/2022 $753,000,000.00
7 6/30/2022 $430,000,000.00
8 3/31/2022 $2,577,000,000.00
9 12/31/2021 $2,107,000,000.00
10 9/30/2021 $628,000,000.00
11 6/30/2021 $821,000,000.00
12 3/31/2021 $2,680,000,000.00
13 12/31/2020 $2,063,000,000.00
14 9/30/2020 $761,000,000.00
15 6/30/2020 $583,000,000.00
16 3/31/2020 $1,433,000,000.00
17 12/31/2019 $1,361,000,000.00
18 9/30/2019 $960,000,000.00
19 6/30/2019 $437,000,000.00
20 3/31/2019 $1,669,000,000.00
21 12/31/2018 $1,263,000,000.00
22 9/30/2018 $848,000,000.00
23 6/30/2018 $426,000,000.00
24 3/31/2018 $1,480,000,000.00
25 12/31/2017 $370,000,000.00
26 9/30/2017 $753,000,000.00
27 6/30/2017 $389,000,000.00
28 3/31/2017 $1,190,000,000.00
29 12/31/2016 $184,000,000.00
30 9/30/2016 $307,000,000.00
31 6/30/2016 $395,000,000.00
32 3/31/2016 $1,458,000,000.00
33 12/31/2015 $1,075,000,000.00
34 9/30/2015 $711,000,000.00
35 6/30/2015 $347,000,000.00
36 3/31/2015 $1,552,000,000.00
37 12/31/2014 $380,000,000.00
38 9/30/2014 $407,000,000.00
39 6/30/2014 $453,000,000.00
40 3/31/2014 $1,445,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $687,000,000.00
2 9/30/2023 $533,000,000.00
3 6/30/2023 $-3,000,000.00
4 3/31/2023 $1,230,000,000.00
5 12/31/2022 $996,000,000.00
6 9/30/2022 $952,000,000.00
7 6/30/2022 $30,000,000.00
8 3/31/2022 $590,000,000.00
9 12/31/2021 $201,000,000.00
10 9/30/2021 $187,000,000.00
11 6/30/2021 $33,000,000.00
12 3/31/2021 $209,000,000.00
13 12/31/2020 $212,000,000.00
14 9/30/2020 $105,000,000.00
15 6/30/2020 $8,000,000.00
16 3/31/2020 $-69,000,000.00
17 12/31/2019 $61,000,000.00
18 9/30/2019 $37,000,000.00
19 6/30/2019 $14,000,000.00
20 3/31/2019 $141,000,000.00
21 12/31/2018 $39,000,000.00
22 9/30/2018 $79,000,000.00
23 6/30/2018 $14,000,000.00
24 3/31/2018 $-206,000,000.00
25 12/31/2017 $-11,000,000.00
26 9/30/2017 $-17,000,000.00
27 6/30/2017 $15,000,000.00
28 3/31/2017 $-508,000,000.00
29 12/31/2016 $-509,000,000.00
30 9/30/2016 $-516,000,000.00
31 6/30/2016 $2,000,000.00
32 3/31/2016 $32,000,000.00
33 12/31/2015 $254,000,000.00
34 9/30/2015 $241,000,000.00
35 6/30/2015 $-63,000,000.00
36 3/31/2015 $51,000,000.00
37 12/31/2014 $65,000,000.00
38 9/30/2014 $301,000,000.00
39 6/30/2014 $-101,000,000.00
40 3/31/2014 $445,000,000.00
41 12/31/2013 $172,000,000.00
42 9/30/2013 $38,000,000.00
43 6/30/2013 $-117,000,000.00
44 3/31/2013 $419,000,000.00
45 12/31/2012 $398,000,000.00
46 9/30/2012 $148,000,000.00
47 3/31/2012 $-200,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $345,000,000.00
2 9/30/2023 $221,000,000.00
3 6/30/2023 $132,000,000.00
4 3/31/2023 $403,000,000.00
5 12/31/2022 $310,000,000.00
6 9/30/2022 $199,000,000.00
7 6/30/2022 $117,000,000.00
8 3/31/2022 $675,000,000.00
9 12/31/2021 $545,000,000.00
10 9/30/2021 $377,000,000.00
11 6/30/2021 $217,000,000.00
12 3/31/2021 $647,000,000.00
13 12/31/2020 $160,000,000.00
14 9/30/2020 $355,000,000.00
15 6/30/2020 $147,000,000.00
16 3/31/2020 $424,000,000.00
17 12/31/2019 $379,000,000.00
18 9/30/2019 $273,000,000.00
19 6/30/2019 $138,000,000.00
20 3/31/2019 $428,000,000.00
21 12/31/2018 $320,000,000.00
22 9/30/2018 $253,000,000.00
23 6/30/2018 $116,000,000.00
24 3/31/2018 $-2,629,000,000.00
25 12/31/2017 $-3,000,000,000.00
26 9/30/2017 $283,000,000.00
27 6/30/2017 $141,000,000.00
28 3/31/2017 $437,000,000.00
29 12/31/2016 $334,000,000.00
30 9/30/2016 $269,000,000.00
31 6/30/2016 $158,000,000.00
32 3/31/2016 $548,000,000.00
33 12/31/2015 $141,000,000.00
34 9/30/2015 $244,000,000.00
35 6/30/2015 $120,000,000.00
36 3/31/2015 $560,000,000.00
37 12/31/2014 $474,000,000.00
38 9/30/2014 $143,000,000.00
39 6/30/2014 $159,000,000.00
40 3/31/2014 $489,000,000.00
41 12/31/2013 $391,000,000.00
42 9/30/2013 $261,000,000.00
43 6/30/2013 $120,000,000.00
44 3/31/2013 $650,000,000.00
45 12/31/2012 $498,000,000.00
46 9/30/2012 $353,000,000.00
47 3/31/2012 $722,000,000.00
Financials: IncomeTaxReceivable
Date Value
1 12/31/2023 $24,000,000.00
2 9/30/2023 $65,000,000.00
3 6/30/2023 $28,000,000.00
4 3/31/2023 $28,000,000.00
5 12/31/2022 $8,000,000.00
6 9/30/2022 $23,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 --
9 9/30/2021 $72,000,000.00
10 3/31/2021 --
11 12/31/2020 $199,000,000.00
12 9/30/2020 $80,000,000.00
13 6/30/2020 $169,000,000.00
14 3/31/2020 $137,000,000.00
15 12/31/2019 $336,000,000.00
16 9/30/2019 $319,000,000.00
17 6/30/2019 $258,000,000.00
18 3/31/2019 $228,000,000.00
19 12/31/2018 $2,000,000.00
20 9/30/2018 $10,000,000.00
21 6/30/2018 $16,000,000.00
22 3/31/2018 $16,000,000.00
23 12/31/2017 $317,000,000.00
24 9/30/2017 $226,000,000.00
25 6/30/2017 $286,000,000.00
26 3/31/2017 $256,000,000.00
27 12/31/2016 $284,000,000.00
28 9/30/2016 $227,000,000.00
29 6/30/2016 $618,000,000.00
30 3/31/2016 $514,000,000.00
31 12/31/2015 $659,000,000.00
32 9/30/2015 $17,000,000.00
33 6/30/2015 $29,000,000.00
34 3/31/2015 $66,000,000.00
35 12/31/2014 $114,000,000.00
36 9/30/2014 $26,000,000.00
37 6/30/2014 $27,000,000.00
38 3/31/2014 $91,000,000.00
39 9/30/2013 $7,000,000.00
40 3/31/2013 $84,000,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2023 $13,000,000.00
2 3/31/2022 $21,000,000.00
3 3/31/2021 $19,000,000.00
4 3/31/2020 $14,000,000.00
5 3/31/2019 $15,000,000.00
6 3/31/2018 $-14,000,000.00
7 3/31/2017 $-17,000,000.00
8 3/31/2016 $-13,000,000.00
9 3/31/2015 $-12,000,000.00
10 3/31/2014 $-17,000,000.00
11 3/31/2013 $-15,000,000.00
12 3/31/2012 $-15,000,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 3/31/2023 $8,000,000.00
2 3/31/2022 $12,000,000.00
3 3/31/2021 $9,000,000.00
4 3/31/2020 $7,000,000.00
5 3/31/2019 $8,000,000.00
6 3/31/2018 $2,000,000.00
7 3/31/2017 $-3,000,000.00
8 3/31/2016 $-19,000,000.00
9 3/31/2015 $5,000,000.00
10 3/31/2014 $8,000,000.00
11 3/31/2013 $3,000,000.00
12 3/31/2012 $1,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2023 $64,000,000.00
2 3/31/2022 $111,000,000.00
3 3/31/2021 $112,000,000.00
4 3/31/2020 $62,000,000.00
5 3/31/2019 $68,000,000.00
6 3/31/2018 $49,000,000.00
7 3/31/2017 $40,000,000.00
8 3/31/2016 $47,000,000.00
9 3/31/2015 $58,000,000.00
10 3/31/2014 $49,000,000.00
11 3/31/2013 $68,000,000.00
12 3/31/2012 $62,000,000.00
Financials: IncreaseDecreaseDueFromAffiliates
Date Value
1 12/31/2023 $92,000,000.00
2 9/30/2023 $80,000,000.00
3 6/30/2023 $79,000,000.00
4 3/31/2023 $-34,000,000.00
5 12/31/2022 $32,000,000.00
6 9/30/2022 $31,000,000.00
7 6/30/2022 $21,000,000.00
8 3/31/2022 $-149,000,000.00
9 12/31/2021 $-152,000,000.00
10 9/30/2021 $-67,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $66,000,000.00
13 12/31/2020 $-25,000,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $14,000,000.00
16 3/31/2020 $-34,000,000.00
17 12/31/2019 $-35,000,000.00
18 9/30/2019 $-48,000,000.00
19 6/30/2019 $-58,000,000.00
20 3/31/2019 $4,000,000.00
21 12/31/2018 $-16,000,000.00
22 9/30/2018 $26,000,000.00
23 6/30/2018 $35,000,000.00
24 3/31/2018 $-88,000,000.00
25 12/31/2017 $-78,000,000.00
26 9/30/2017 $-70,000,000.00
27 6/30/2017 $-38,000,000.00
28 3/31/2017 $85,000,000.00
29 12/31/2016 $86,000,000.00
30 9/30/2016 $41,000,000.00
31 6/30/2016 $32,000,000.00
32 3/31/2016 $19,000,000.00
33 12/31/2015 $-28,000,000.00
34 9/30/2015 $53,000,000.00
35 6/30/2015 $60,000,000.00
36 3/31/2015 $21,000,000.00
37 12/31/2014 $28,000,000.00
38 9/30/2014 $11,000,000.00
39 6/30/2014 $-7,000,000.00
40 3/31/2014 $9,000,000.00
41 12/31/2013 $-1,000,000.00
42 9/30/2013 $21,000,000.00
43 6/30/2013 $39,000,000.00
44 3/31/2013 $-20,000,000.00
45 12/31/2012 $-24,000,000.00
46 9/30/2012 $3,000,000.00
47 3/31/2012 $-78,000,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 12/31/2023 $149,000,000.00
2 9/30/2023 $-101,000,000.00
3 6/30/2023 $251,000,000.00
4 3/31/2023 $-347,000,000.00
5 12/31/2022 $115,000,000.00
6 9/30/2022 $-295,000,000.00
7 6/30/2022 $307,000,000.00
8 3/31/2022 $325,000,000.00
9 12/31/2021 $259,000,000.00
10 9/30/2021 $-35,000,000.00
11 6/30/2021 $112,000,000.00
12 3/31/2021 $103,000,000.00
13 12/31/2020 $-71,000,000.00
14 9/30/2020 $26,000,000.00
15 6/30/2020 $-7,000,000.00
16 3/31/2020 $178,000,000.00
17 12/31/2019 $25,000,000.00
18 9/30/2019 $5,000,000.00
19 6/30/2019 $8,000,000.00
20 3/31/2019 $-166,000,000.00
21 12/31/2018 $35,000,000.00
22 9/30/2018 $6,000,000.00
23 6/30/2018 $42,000,000.00
24 3/31/2018 $349,000,000.00
25 12/31/2017 $-57,000,000.00
26 9/30/2017 $34,000,000.00
27 6/30/2017 $-26,000,000.00
28 3/31/2017 $257,000,000.00
29 12/31/2016 $230,000,000.00
30 9/30/2016 $287,000,000.00
31 6/30/2016 $-104,000,000.00
32 3/31/2016 $-449,000,000.00
33 12/31/2015 $-594,000,000.00
34 9/30/2015 $154,000,000.00
35 6/30/2015 $250,000,000.00
36 3/31/2015 $1,000,000.00
37 12/31/2014 $-20,000,000.00
38 9/30/2014 $195,000,000.00
39 6/30/2014 $417,000,000.00
40 3/31/2014 $15,000,000.00
41 12/31/2013 $216,000,000.00
42 9/30/2013 $77,000,000.00
43 6/30/2013 $193,000,000.00
44 3/31/2013 $-51,000,000.00
45 12/31/2012 $70,000,000.00
46 9/30/2012 $-58,000,000.00
47 3/31/2012 $-22,000,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2023 $161,000,000.00
2 9/30/2023 $89,000,000.00
3 6/30/2023 $38,000,000.00
4 3/31/2023 $86,000,000.00
5 12/31/2022 $65,000,000.00
6 9/30/2022 $36,000,000.00
7 6/30/2022 $13,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $11,000,000.00
10 9/30/2021 $6,000,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $32,000,000.00
13 12/31/2020 $34,000,000.00
14 9/30/2020 $29,000,000.00
15 6/30/2020 $30,000,000.00
16 3/31/2020 $32,000,000.00
17 12/31/2019 $37,000,000.00
18 9/30/2019 $23,000,000.00
19 6/30/2019 $19,000,000.00
20 3/31/2019 $64,000,000.00
21 12/31/2018 $51,000,000.00
22 9/30/2018 $44,000,000.00
23 6/30/2018 $29,000,000.00
24 3/31/2018 $69,000,000.00
25 12/31/2017 $51,000,000.00
26 9/30/2017 $34,000,000.00
27 6/30/2017 $15,000,000.00
28 3/31/2017 $54,000,000.00
29 12/31/2016 $37,000,000.00
30 9/30/2016 $-3,000,000.00
31 6/30/2016 $8,000,000.00
32 3/31/2016 $44,000,000.00
33 12/31/2015 $31,000,000.00
34 9/30/2015 $21,000,000.00
35 6/30/2015 $9,000,000.00
36 3/31/2015 $41,000,000.00
37 12/31/2014 $35,000,000.00
38 9/30/2014 $20,000,000.00
39 6/30/2014 $10,000,000.00
40 3/31/2014 $28,000,000.00
41 12/31/2013 $20,000,000.00
42 9/30/2013 $8,000,000.00
43 6/30/2013 $5,000,000.00
44 3/31/2013 $18,000,000.00
45 12/31/2012 $17,000,000.00
46 9/30/2012 $9,000,000.00
47 3/31/2012 $5,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $47,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $-840,000,000.00
5 12/31/2022 $-839,000,000.00
6 9/30/2022 $-659,000,000.00
7 6/30/2022 $-94,000,000.00
8 3/31/2022 $558,000,000.00
9 12/31/2021 $283,000,000.00
10 9/30/2021 $-102,000,000.00
11 6/30/2021 $-133,000,000.00
12 3/31/2021 $-38,000,000.00
13 12/31/2020 $-44,000,000.00
14 9/30/2020 $2,000,000.00
15 6/30/2020 $83,000,000.00
16 3/31/2020 $36,000,000.00
17 12/31/2019 $-60,000,000.00
18 9/30/2019 $-16,000,000.00
19 6/30/2019 $10,000,000.00
20 3/31/2019 $51,000,000.00
21 12/31/2018 $31,000,000.00
22 9/30/2018 $41,000,000.00
23 6/30/2018 $17,000,000.00
24 3/31/2018 $56,000,000.00
25 12/31/2017 $21,000,000.00
26 9/30/2017 $15,000,000.00
27 6/30/2017 $17,000,000.00
28 3/31/2017 $72,000,000.00
29 12/31/2016 $97,000,000.00
30 9/30/2016 $45,000,000.00
31 6/30/2016 $27,000,000.00
32 3/31/2016 $7,000,000.00
33 12/31/2015 --
34 9/30/2015 $28,000,000.00
35 6/30/2015 $-18,000,000.00
36 3/31/2015 $23,000,000.00
37 12/31/2014 $-37,000,000.00
38 9/30/2014 $16,000,000.00
39 6/30/2014 $1,000,000.00
40 3/31/2014 $108,000,000.00
41 12/31/2013 $28,000,000.00
42 9/30/2013 $26,000,000.00
43 6/30/2013 $17,000,000.00
44 3/31/2013 $25,000,000.00
45 12/31/2012 $-11,000,000.00
46 9/30/2012 $-10,000,000.00
47 3/31/2012 $-134,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $89,000,000.00
2 9/30/2023 $114,000,000.00
3 6/30/2023 $60,000,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $13,000,000.00
6 9/30/2022 $-37,000,000.00
7 6/30/2022 $-72,000,000.00
8 3/31/2022 $-533,000,000.00
9 12/31/2021 $-553,000,000.00
10 9/30/2021 $-473,000,000.00
11 6/30/2021 $-395,000,000.00
12 3/31/2021 $55,000,000.00
13 12/31/2020 $7,000,000.00
14 9/30/2020 $73,000,000.00
15 6/30/2020 $52,000,000.00
16 3/31/2020 $-31,000,000.00
17 12/31/2019 $-31,000,000.00
18 9/30/2019 $-9,000,000.00
19 6/30/2019 $-4,000,000.00
20 3/31/2019 $218,000,000.00
21 12/31/2018 $61,000,000.00
22 9/30/2018 $32,000,000.00
23 6/30/2018 $36,000,000.00
24 3/31/2018 $96,000,000.00
25 12/31/2017 $52,000,000.00
26 9/30/2017 $61,000,000.00
27 6/30/2017 $17,000,000.00
28 3/31/2017 $124,000,000.00
29 12/31/2016 $113,000,000.00
30 9/30/2016 $49,000,000.00
31 6/30/2016 $19,000,000.00
32 3/31/2016 $81,000,000.00
33 12/31/2015 $83,000,000.00
34 9/30/2015 $72,000,000.00
35 6/30/2015 $31,000,000.00
36 3/31/2015 $45,000,000.00
37 12/31/2014 $6,000,000.00
38 9/30/2014 $-26,000,000.00
39 6/30/2014 $-17,000,000.00
40 3/31/2014 $84,000,000.00
41 12/31/2013 $25,000,000.00
42 9/30/2013 $1,000,000.00
43 6/30/2013 $49,000,000.00
44 3/31/2013 $119,000,000.00
45 12/31/2012 $60,000,000.00
46 9/30/2012 $13,000,000.00
47 3/31/2012 $10,000,000.00
Financials: InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
Date Value
1 12/31/2023 $6,220,000,000.00
2 9/30/2023 $4,103,000,000.00
3 6/30/2023 $2,023,000,000.00
4 3/31/2023 $8,184,000,000.00
5 12/31/2022 $6,198,000,000.00
6 9/30/2022 $4,214,000,000.00
7 6/30/2022 $2,147,000,000.00
8 3/31/2022 $9,444,000,000.00
9 12/31/2021 $7,208,000,000.00
10 9/30/2021 $4,868,000,000.00
11 6/30/2021 $2,450,000,000.00
12 3/31/2021 $9,536,000,000.00
13 12/31/2020 $7,136,000,000.00
14 9/30/2020 $2,393,000,000.00
15 6/30/2020 $2,344,000,000.00
16 3/31/2020 $9,708,000,000.00
17 12/31/2019 $7,270,000,000.00
18 9/30/2019 $2,435,000,000.00
19 6/30/2019 $2,393,000,000.00
20 3/31/2019 $9,099,000,000.00
21 12/31/2018 $6,752,000,000.00
22 9/30/2018 $4,452,000,000.00
23 6/30/2018 $2,200,000,000.00
24 3/31/2018 $8,447,000,000.00
25 12/31/2017 $2,140,000,000.00
26 9/30/2017 $4,152,000,000.00
27 6/30/2017 $2,041,000,000.00
28 3/31/2017 $1,992,000,000.00
29 12/31/2016 $1,953,000,000.00
30 9/30/2016 $1,911,000,000.00
31 6/30/2016 $1,846,000,000.00
32 3/31/2016 $6,902,000,000.00
33 12/31/2015 $1,741,000,000.00
34 9/30/2015 $3,366,000,000.00
35 6/30/2015 $1,663,000,000.00
36 3/31/2015 $6,361,000,000.00
37 12/31/2014 $4,757,000,000.00
38 9/30/2014 $1,589,000,000.00
39 6/30/2014 $1,550,000,000.00
40 3/31/2014 $5,986,000,000.00
41 12/31/2013 $1,511,000,000.00
42 9/30/2013 $1,494,000,000.00
43 6/30/2013 $1,466,000,000.00
44 3/31/2013 $5,760,000,000.00
45 12/31/2012 $1,460,000,000.00
46 9/30/2012 $1,441,000,000.00
47 6/30/2012 $1,420,000,000.00
48 3/31/2012 $5,637,000,000.00
Financials: InterestAndFeeIncomeLoansCommercial
Date Value
1 12/31/2023 $162,000,000.00
2 9/30/2023 $102,000,000.00
3 6/30/2023 $50,000,000.00
4 3/31/2023 $116,000,000.00
5 12/31/2022 $74,000,000.00
6 9/30/2022 $41,000,000.00
7 6/30/2022 $17,000,000.00
8 3/31/2022 $67,000,000.00
9 12/31/2021 $52,000,000.00
10 9/30/2021 $16,000,000.00
11 6/30/2021 $21,000,000.00
12 3/31/2021 $107,000,000.00
13 12/31/2020 $82,000,000.00
14 9/30/2020 $25,000,000.00
15 6/30/2020 $32,000,000.00
16 3/31/2020 $222,000,000.00
17 12/31/2019 $174,000,000.00
18 9/30/2019 $122,000,000.00
19 6/30/2019 $65,000,000.00
20 3/31/2019 $232,000,000.00
21 12/31/2018 $169,000,000.00
22 9/30/2018 $110,000,000.00
23 6/30/2018 $55,000,000.00
24 3/31/2018 $175,000,000.00
25 12/31/2017 $44,000,000.00
26 9/30/2017 $84,000,000.00
27 6/30/2017 $42,000,000.00
28 3/31/2017 $147,000,000.00
29 12/31/2016 $108,000,000.00
30 9/30/2016 $36,000,000.00
31 6/30/2016 $36,000,000.00
32 3/31/2016 $122,000,000.00
33 12/31/2015 $30,000,000.00
34 9/30/2015 $60,000,000.00
35 6/30/2015 $30,000,000.00
36 3/31/2015 $118,000,000.00
37 12/31/2014 $88,000,000.00
38 9/30/2014 $59,000,000.00
39 6/30/2014 $30,000,000.00
40 3/31/2014 $116,000,000.00
41 12/31/2013 $28,000,000.00
42 9/30/2013 $59,000,000.00
43 6/30/2013 $31,000,000.00
44 3/31/2013 $108,000,000.00
45 12/31/2012 $80,000,000.00
46 9/30/2012 $26,000,000.00
47 3/31/2012 $85,000,000.00
Financials: InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
Date Value
1 12/31/2023 $553,000,000.00
2 9/30/2023 $934,000,000.00
3 6/30/2023 $436,000,000.00
4 3/31/2023 $1,468,000,000.00
5 12/31/2022 $1,081,000,000.00
6 9/30/2022 $718,000,000.00
7 6/30/2022 $362,000,000.00
8 3/31/2022 $1,599,000,000.00
9 12/31/2021 $1,235,000,000.00
10 9/30/2021 $834,000,000.00
11 6/30/2021 $417,000,000.00
12 3/31/2021 $1,664,000,000.00
13 12/31/2020 $1,256,000,000.00
14 9/30/2020 $426,000,000.00
15 6/30/2020 $407,000,000.00
16 3/31/2020 $1,737,000,000.00
17 12/31/2019 $1,314,000,000.00
18 9/30/2019 $876,000,000.00
19 6/30/2019 $433,000,000.00
20 3/31/2019 $1,614,000,000.00
21 12/31/2018 $1,192,000,000.00
22 9/30/2018 $777,000,000.00
23 6/30/2018 $376,000,000.00
24 3/31/2018 $1,382,000,000.00
25 12/31/2017 $1,010,000,000.00
26 9/30/2017 $657,000,000.00
27 6/30/2017 $318,000,000.00
28 3/31/2017 $1,188,000,000.00
29 12/31/2016 $884,000,000.00
30 9/30/2016 $583,000,000.00
31 6/30/2016 $288,000,000.00
32 3/31/2016 $1,185,000,000.00
33 12/31/2015 $899,000,000.00
34 9/30/2015 $301,000,000.00
35 6/30/2015 $301,000,000.00
36 3/31/2015 $1,266,000,000.00
37 12/31/2014 $322,000,000.00
38 9/30/2014 $663,000,000.00
39 6/30/2014 $334,000,000.00
40 3/31/2014 $1,368,000,000.00
41 12/31/2013 $346,000,000.00
42 9/30/2013 $350,000,000.00
43 6/30/2013 $339,000,000.00
44 3/31/2013 $1,426,000,000.00
45 12/31/2012 $1,095,000,000.00
46 9/30/2012 $735,000,000.00
47 3/31/2012 $1,610,000,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $466,000,000.00
2 9/30/2023 $719,000,000.00
3 6/30/2023 $323,000,000.00
4 3/31/2023 $887,000,000.00
5 12/31/2022 $234,000,000.00
6 9/30/2022 $380,000,000.00
7 6/30/2022 $181,000,000.00
8 3/31/2022 $713,000,000.00
9 12/31/2021 $171,000,000.00
10 9/30/2021 $370,000,000.00
11 6/30/2021 $190,000,000.00
12 3/31/2021 $893,000,000.00
13 12/31/2020 $697,000,000.00
14 9/30/2020 $226,000,000.00
15 6/30/2020 $264,000,000.00
16 3/31/2020 $1,241,000,000.00
17 12/31/2019 $947,000,000.00
18 9/30/2019 $318,000,000.00
19 6/30/2019 $322,000,000.00
20 3/31/2019 $1,190,000,000.00
21 12/31/2018 $870,000,000.00
22 9/30/2018 $293,000,000.00
23 6/30/2018 $274,000,000.00
24 3/31/2018 $897,000,000.00
25 12/31/2017 $229,000,000.00
26 9/30/2017 $218,000,000.00
27 6/30/2017 $204,000,000.00
28 3/31/2017 $728,000,000.00
29 12/31/2016 $533,000,000.00
30 9/30/2016 $178,000,000.00
31 6/30/2016 $169,000,000.00
32 3/31/2016 $161,000,000.00
33 12/31/2015 $148,000,000.00
34 9/30/2015 $283,000,000.00
35 6/30/2015 $140,000,000.00
36 3/31/2015 $142,000,000.00
37 12/31/2014 $142,000,000.00
38 9/30/2014 $296,000,000.00
39 6/30/2014 $150,000,000.00
40 3/31/2014 $151,000,000.00
41 12/31/2013 $153,000,000.00
42 9/30/2013 $158,000,000.00
43 6/30/2013 $175,000,000.00
44 3/31/2013 $806,000,000.00
45 12/31/2012 $194,000,000.00
46 9/30/2012 $213,000,000.00
47 6/30/2012 $213,000,000.00
48 3/31/2012 $847,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $971,000,000.00
2 9/30/2023 $599,000,000.00
3 6/30/2023 $216,000,000.00
4 3/31/2023 $833,000,000.00
5 12/31/2022 $368,000,000.00
6 9/30/2022 $281,000,000.00
7 6/30/2022 $119,000,000.00
8 3/31/2022 $535,000,000.00
9 12/31/2021 $456,000,000.00
10 9/30/2021 $169,000,000.00
11 6/30/2021 $138,000,000.00
12 3/31/2021 $718,000,000.00
13 12/31/2020 $461,000,000.00
14 9/30/2020 $309,000,000.00
15 6/30/2020 $214,000,000.00
16 3/31/2020 $1,080,000,000.00
17 12/31/2019 $689,000,000.00
18 9/30/2019 $448,000,000.00
19 6/30/2019 $245,000,000.00
20 3/31/2019 $985,000,000.00
21 12/31/2018 $594,000,000.00
22 9/30/2018 $349,000,000.00
23 6/30/2018 $198,000,000.00
24 3/31/2018 $826,000,000.00
25 12/31/2017 $567,000,000.00
26 9/30/2017 $381,000,000.00
27 6/30/2017 $145,000,000.00
28 3/31/2017 $674,000,000.00
29 3/31/2016 $536,000,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $294,000,000.00
2 9/30/2023 $213,000,000.00
3 6/30/2023 $209,000,000.00
4 3/31/2023 $121,000,000.00
5 12/31/2022 $164,000,000.00
6 9/30/2022 $149,000,000.00
7 6/30/2022 $185,000,000.00
8 3/31/2022 $136,000,000.00
9 12/31/2021 $154,000,000.00
10 9/30/2021 $158,000,000.00
11 6/30/2021 $178,000,000.00
12 3/31/2021 $138,000,000.00
13 12/31/2020 $173,000,000.00
14 9/30/2020 $152,000,000.00
15 6/30/2020 $179,000,000.00
16 3/31/2020 $138,000,000.00
17 12/31/2019 $190,000,000.00
18 9/30/2019 $161,000,000.00
19 6/30/2019 $218,000,000.00
20 3/31/2019 $150,000,000.00
21 12/31/2018 $190,000,000.00
22 9/30/2018 $169,000,000.00
23 6/30/2018 $207,000,000.00
24 3/31/2018 $146,000,000.00
25 12/31/2017 $172,000,000.00
26 9/30/2017 $136,000,000.00
27 6/30/2017 $168,000,000.00
28 3/31/2017 $120,000,000.00
29 12/31/2016 $135,000,000.00
30 9/30/2016 $117,000,000.00
31 6/30/2016 $137,000,000.00
32 3/31/2016 $110,000,000.00
33 12/31/2015 $110,000,000.00
34 9/30/2015 $89,000,000.00
35 6/30/2015 $113,000,000.00
36 3/31/2015 $93,000,000.00
37 12/31/2014 $107,000,000.00
38 9/30/2014 $79,000,000.00
39 6/30/2014 $140,000,000.00
40 3/31/2014 $127,000,000.00
41 12/31/2013 $123,000,000.00
42 9/30/2013 $88,000,000.00
43 3/31/2013 $181,000,000.00
Financials: InterestReceivableAndOtherAssets
Date Value
1 3/31/2023 $108,000,000.00
2 12/31/2022 $101,000,000.00
3 9/30/2022 $87,000,000.00
4 6/30/2022 $84,000,000.00
5 3/31/2022 $82,000,000.00
6 12/31/2021 $84,000,000.00
7 9/30/2021 $85,000,000.00
8 6/30/2021 $88,000,000.00
9 3/31/2021 $92,000,000.00
10 12/31/2020 $103,000,000.00
11 9/30/2020 $101,000,000.00
12 6/30/2020 $118,000,000.00
13 3/31/2020 $107,000,000.00
14 12/31/2019 $110,000,000.00
15 9/30/2019 $105,000,000.00
16 6/30/2019 $110,000,000.00
17 3/31/2019 $106,000,000.00
18 12/31/2018 $103,000,000.00
19 9/30/2018 $96,000,000.00
20 6/30/2018 $89,000,000.00
21 3/31/2018 $84,000,000.00
22 12/31/2017 $87,000,000.00
23 9/30/2017 $79,000,000.00
24 6/30/2017 $77,000,000.00
25 3/31/2017 $76,000,000.00
26 3/31/2016 $75,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $74,000,000.00
2 9/30/2023 $75,000,000.00
3 6/30/2023 $77,000,000.00
4 3/31/2023 $79,000,000.00
5 12/31/2022 $81,000,000.00
6 9/30/2022 $59,000,000.00
7 6/30/2022 $62,000,000.00
8 3/31/2022 $65,000,000.00
9 12/31/2021 $67,000,000.00
10 9/30/2021 $70,000,000.00
11 6/30/2021 $73,000,000.00
12 3/31/2021 $74,000,000.00
13 12/31/2020 $43,000,000.00
14 9/30/2020 $56,000,000.00
15 6/30/2020 $59,000,000.00
16 3/31/2020 $61,000,000.00
17 12/31/2019 $64,000,000.00
18 9/30/2019 $66,000,000.00
19 6/30/2019 $68,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 12/31/2023 $26,000,000.00
2 9/30/2023 $27,000,000.00
3 6/30/2023 $28,000,000.00
4 3/31/2023 $31,000,000.00
5 12/31/2022 $34,000,000.00
6 9/30/2022 $21,000,000.00
7 6/30/2022 $22,000,000.00
8 3/31/2022 $24,000,000.00
9 12/31/2021 $26,000,000.00
10 9/30/2021 $28,000,000.00
11 6/30/2021 $30,000,000.00
12 3/31/2021 $33,000,000.00
13 12/31/2020 $8,000,000.00
14 9/30/2020 $15,000,000.00
15 6/30/2020 $16,000,000.00
16 3/31/2020 $18,000,000.00
17 12/31/2019 $20,000,000.00
18 9/30/2019 $21,000,000.00
19 6/30/2019 $23,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 12/31/2023 $9,000,000.00
2 9/30/2023 $9,000,000.00
3 6/30/2023 $9,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $8,000,000.00
7 6/30/2022 $8,000,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $8,000,000.00
10 9/30/2021 $8,000,000.00
11 6/30/2021 $8,000,000.00
12 3/31/2021 $8,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $6,000,000.00
15 6/30/2020 $7,000,000.00
16 3/31/2020 $7,000,000.00
17 12/31/2019 $7,000,000.00
18 9/30/2019 $8,000,000.00
19 6/30/2019 $8,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $7,000,000.00
7 6/30/2022 $7,000,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $7,000,000.00
10 9/30/2021 $7,000,000.00
11 6/30/2021 $7,000,000.00
12 3/31/2021 $8,000,000.00
13 12/31/2020 $6,000,000.00
14 9/30/2020 $8,000,000.00
15 6/30/2020 $8,000,000.00
16 3/31/2020 $8,000,000.00
17 12/31/2019 $8,000,000.00
18 9/30/2019 $8,000,000.00
19 6/30/2019 $8,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $9,000,000.00
6 9/30/2022 $7,000,000.00
7 6/30/2022 $7,000,000.00
8 3/31/2022 $7,000,000.00
9 12/31/2021 $7,000,000.00
10 9/30/2021 $8,000,000.00
11 6/30/2021 $8,000,000.00
12 3/31/2021 $8,000,000.00
13 12/31/2020 $7,000,000.00
14 9/30/2020 $8,000,000.00
15 6/30/2020 $8,000,000.00
16 3/31/2020 $9,000,000.00
17 12/31/2019 $9,000,000.00
18 9/30/2019 $9,000,000.00
19 6/30/2019 $9,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 12/31/2023 $9,000,000.00
2 9/30/2023 $9,000,000.00
3 6/30/2023 $9,000,000.00
4 3/31/2023 $9,000,000.00
5 12/31/2022 $9,000,000.00
6 9/30/2022 $7,000,000.00
7 6/30/2022 $8,000,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $9,000,000.00
10 9/30/2021 $9,000,000.00
11 6/30/2021 $9,000,000.00
12 3/31/2021 $8,000,000.00
13 12/31/2020 $8,000,000.00
14 9/30/2020 $9,000,000.00
15 6/30/2020 $9,000,000.00
16 3/31/2020 $9,000,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $10,000,000.00
19 6/30/2019 $10,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $11,000,000.00
4 3/31/2023 $9,000,000.00
5 12/31/2022 $9,000,000.00
6 9/30/2022 $9,000,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 $10,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $11,000,000.00
12 3/31/2021 $9,000,000.00
13 12/31/2020 $9,000,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $11,000,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $10,000,000.00
19 6/30/2019 $10,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $9,000,000.00
3 6/30/2023 $9,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $11,000,000.00
6 9/30/2022 $7,000,000.00
7 6/30/2022 $8,000,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $8,000,000.00
10 9/30/2021 $9,000,000.00
11 6/30/2021 $9,000,000.00
12 3/31/2021 $9,000,000.00
13 12/31/2020 $4,000,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $6,000,000.00
16 3/31/2020 $6,000,000.00
17 12/31/2019 $7,000,000.00
18 9/30/2019 $7,000,000.00
19 6/30/2019 $8,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2023 $9,018,000,000.00
2 9/30/2023 $8,638,000,000.00
3 6/30/2023 $8,434,000,000.00
4 3/31/2023 $8,138,000,000.00
5 12/31/2022 $8,434,000,000.00
6 9/30/2022 $8,816,000,000.00
7 6/30/2022 $9,610,000,000.00
8 3/31/2022 $10,451,000,000.00
9 12/31/2021 $11,176,000,000.00
10 9/30/2021 $11,848,000,000.00
11 6/30/2021 $12,067,000,000.00
12 3/31/2021 $11,655,000,000.00
13 12/31/2020 $11,676,000,000.00
14 9/30/2020 $11,606,000,000.00
15 6/30/2020 $11,390,000,000.00
16 3/31/2020 $11,759,000,000.00
17 12/31/2019 $12,119,000,000.00
18 9/30/2019 $13,274,000,000.00
19 6/30/2019 $11,450,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
Date Value
1 12/31/2023 $4,369,000,000.00
2 9/30/2023 $4,349,000,000.00
3 6/30/2023 $4,430,000,000.00
4 3/31/2023 $4,484,000,000.00
5 12/31/2022 $4,654,000,000.00
6 9/30/2022 $4,834,000,000.00
7 6/30/2022 $5,156,000,000.00
8 3/31/2022 $5,459,000,000.00
9 12/31/2021 $5,730,000,000.00
10 9/30/2021 $5,970,000,000.00
11 6/30/2021 $6,068,000,000.00
12 3/31/2021 $5,979,000,000.00
13 12/31/2020 $5,865,000,000.00
14 9/30/2020 $5,829,000,000.00
15 6/30/2020 $5,749,000,000.00
16 3/31/2020 $5,854,000,000.00
17 12/31/2019 $5,935,000,000.00
18 9/30/2019 $6,123,000,000.00
19 6/30/2019 $5,646,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 3/31/2023 $2,469,000,000.00
2 3/31/2022 $3,536,000,000.00
3 12/31/2021 $3,775,000,000.00
4 9/30/2021 $3,978,000,000.00
5 6/30/2021 $4,015,000,000.00
6 12/31/2020 $3,903,000,000.00
7 9/30/2020 $3,940,000,000.00
8 6/30/2020 $3,921,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearFive
Date Value
1 12/31/2023 $54,000,000.00
2 9/30/2023 $54,000,000.00
3 6/30/2023 $52,000,000.00
4 12/31/2022 $47,000,000.00
5 9/30/2022 $49,000,000.00
6 6/30/2022 $52,000,000.00
7 3/31/2021 $58,000,000.00
8 3/31/2020 $52,000,000.00
9 12/31/2019 $65,000,000.00
10 9/30/2019 $63,000,000.00
11 6/30/2019 $57,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearFour
Date Value
1 12/31/2023 $304,000,000.00
2 9/30/2023 $261,000,000.00
3 6/30/2023 $216,000,000.00
4 3/31/2023 $39,000,000.00
5 12/31/2022 $190,000,000.00
6 9/30/2022 $191,000,000.00
7 6/30/2022 $212,000,000.00
8 3/31/2022 $56,000,000.00
9 12/31/2021 $60,000,000.00
10 9/30/2021 $66,000,000.00
11 6/30/2021 $66,000,000.00
12 3/31/2021 $247,000,000.00
13 12/31/2020 $62,000,000.00
14 9/30/2020 $54,000,000.00
15 6/30/2020 $43,000,000.00
16 3/31/2020 $250,000,000.00
17 12/31/2019 $292,000,000.00
18 9/30/2019 $343,000,000.00
19 6/30/2019 $276,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
Date Value
1 12/31/2023 $1,338,000,000.00
2 9/30/2023 $1,232,000,000.00
3 6/30/2023 $1,143,000,000.00
4 3/31/2023 $175,000,000.00
5 12/31/2022 $936,000,000.00
6 9/30/2022 $924,000,000.00
7 6/30/2022 $1,008,000,000.00
8 3/31/2022 $230,000,000.00
9 12/31/2021 $239,000,000.00
10 9/30/2021 $254,000,000.00
11 6/30/2021 $255,000,000.00
12 3/31/2021 $1,519,000,000.00
13 12/31/2020 $275,000,000.00
14 9/30/2020 $254,000,000.00
15 6/30/2020 $233,000,000.00
16 3/31/2020 $1,561,000,000.00
17 12/31/2019 $1,684,000,000.00
18 9/30/2019 $2,272,000,000.00
19 6/30/2019 $1,609,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
Date Value
1 12/31/2023 $2,953,000,000.00
2 9/30/2023 $2,742,000,000.00
3 6/30/2023 $2,593,000,000.00
4 3/31/2023 $971,000,000.00
5 12/31/2022 $2,607,000,000.00
6 9/30/2022 $2,818,000,000.00
7 6/30/2022 $3,182,000,000.00
8 3/31/2022 $1,170,000,000.00
9 12/31/2021 $1,372,000,000.00
10 9/30/2021 $1,580,000,000.00
11 6/30/2021 $1,663,000,000.00
12 3/31/2021 $3,852,000,000.00
13 12/31/2020 $1,571,000,000.00
14 9/30/2020 $1,529,000,000.00
15 6/30/2020 $1,444,000,000.00
16 3/31/2020 $4,042,000,000.00
17 12/31/2019 $4,143,000,000.00
18 9/30/2019 $4,473,000,000.00
19 6/30/2019 $3,862,000,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $57,373,000,000.00
2 9/30/2023 $54,217,000,000.00
3 6/30/2023 $51,866,000,000.00
4 3/31/2023 $49,866,000,000.00
5 12/31/2022 $49,675,000,000.00
6 9/30/2022 $50,771,000,000.00
7 6/30/2022 $53,089,000,000.00
8 3/31/2022 $56,826,000,000.00
9 12/31/2021 $58,069,000,000.00
10 9/30/2021 $61,117,000,000.00
11 6/30/2021 $61,485,000,000.00
12 3/31/2021 $61,637,000,000.00
13 12/31/2020 $62,534,000,000.00
14 9/30/2020 $61,009,000,000.00
15 6/30/2020 $59,552,000,000.00
16 3/31/2020 $59,693,000,000.00
17 12/31/2019 $59,916,000,000.00
18 9/30/2019 $59,302,000,000.00
19 6/30/2019 $59,012,000,000.00
20 3/31/2019 $58,696,000,000.00
21 12/31/2018 $57,168,000,000.00
22 9/30/2018 $57,297,000,000.00
23 6/30/2018 $56,347,000,000.00
24 3/31/2018 $56,030,000,000.00
25 12/31/2017 $56,135,000,000.00
26 9/30/2017 $58,368,000,000.00
27 6/30/2017 $57,487,000,000.00
28 3/31/2017 $57,068,000,000.00
29 12/31/2016 $56,919,000,000.00
30 9/30/2016 $56,133,000,000.00
31 6/30/2016 $55,856,000,000.00
32 3/31/2016 $54,585,000,000.00
33 12/31/2015 $53,708,000,000.00
34 9/30/2015 $53,920,000,000.00
35 6/30/2015 $53,872,000,000.00
36 3/31/2015 $53,615,000,000.00
37 12/31/2014 $54,897,000,000.00
38 9/30/2014 $54,813,000,000.00
39 6/30/2014 $54,554,000,000.00
40 3/31/2014 $54,008,000,000.00
41 12/31/2013 $54,264,000,000.00
42 9/30/2013 $53,424,000,000.00
43 3/31/2013 $50,498,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $76,317,000,000.00
2 9/30/2023 $73,181,000,000.00
3 6/30/2023 $71,229,000,000.00
4 3/31/2023 $68,891,000,000.00
5 12/31/2022 $68,968,000,000.00
6 9/30/2022 $69,708,000,000.00
7 6/30/2022 $72,781,000,000.00
8 3/31/2022 $76,278,000,000.00
9 12/31/2021 $78,288,000,000.00
10 9/30/2021 $80,837,000,000.00
11 6/30/2021 $81,286,000,000.00
12 3/31/2021 $80,802,000,000.00
13 12/31/2020 $81,647,000,000.00
14 9/30/2020 $79,456,000,000.00
15 6/30/2020 $77,549,000,000.00
16 3/31/2020 $77,256,000,000.00
17 12/31/2019 $77,930,000,000.00
18 9/30/2019 $76,980,000,000.00
19 6/30/2019 $76,617,000,000.00
20 3/31/2019 $75,964,000,000.00
21 12/31/2018 $74,369,000,000.00
22 9/30/2018 $74,253,000,000.00
23 6/30/2018 $73,220,000,000.00
24 3/31/2018 $72,626,000,000.00
25 12/31/2017 $72,714,000,000.00
26 9/30/2017 $71,589,000,000.00
27 6/30/2017 $70,563,000,000.00
28 3/31/2017 $69,854,000,000.00
29 12/31/2016 $69,491,000,000.00
30 9/30/2016 $68,620,000,000.00
31 6/30/2016 $68,169,000,000.00
32 3/31/2016 $66,653,000,000.00
33 12/31/2015 $65,471,000,000.00
34 9/30/2015 $65,511,000,000.00
35 6/30/2015 $65,308,000,000.00
36 3/31/2015 $64,805,000,000.00
37 12/31/2014 $65,981,000,000.00
38 9/30/2014 $65,743,000,000.00
39 6/30/2014 $65,292,000,000.00
40 3/31/2014 $64,401,000,000.00
41 12/31/2013 $64,400,000,000.00
42 9/30/2013 $63,381,000,000.00
43 3/31/2013 $60,088,000,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 12/31/2023 $1,393,000,000.00
2 9/30/2023 $2,011,000,000.00
3 6/30/2023 $1,789,000,000.00
4 3/31/2023 $1,736,000,000.00
5 12/31/2022 $2,041,000,000.00
6 9/30/2022 $2,633,000,000.00
7 6/30/2022 $1,748,000,000.00
8 3/31/2022 $1,119,000,000.00
9 12/31/2021 $500,000,000.00
10 9/30/2021 $481,000,000.00
11 6/30/2021 $467,000,000.00
12 3/31/2021 $632,000,000.00
13 12/31/2020 $667,000,000.00
14 9/30/2020 $822,000,000.00
15 6/30/2020 $980,000,000.00
16 3/31/2020 $972,000,000.00
17 12/31/2019 $441,000,000.00
18 9/30/2019 $565,000,000.00
19 6/30/2019 $611,000,000.00
20 3/31/2019 $568,000,000.00
21 12/31/2018 $501,000,000.00
22 3/31/2018 $414,000,000.00
Financials: LoansPayableToBank
Date Value
1 12/31/2023 $2,023,000,000.00
2 9/30/2023 $1,817,000,000.00
3 6/30/2023 $1,910,000,000.00
4 3/31/2023 $1,894,000,000.00
5 12/31/2022 $2,625,000,000.00
6 9/30/2022 $2,606,000,000.00
7 6/30/2022 $2,445,000,000.00
8 3/31/2022 $3,108,000,000.00
9 12/31/2021 $3,389,000,000.00
10 9/30/2021 $4,186,000,000.00
11 6/30/2021 $3,746,000,000.00
12 3/31/2021 $4,052,000,000.00
13 12/31/2020 $4,535,000,000.00
14 9/30/2020 $4,980,000,000.00
15 6/30/2020 $5,288,000,000.00
16 3/31/2020 $4,938,000,000.00
17 12/31/2019 $4,394,000,000.00
18 9/30/2019 $4,972,000,000.00
19 6/30/2019 $4,983,000,000.00
20 3/31/2019 $4,962,000,000.00
21 12/31/2018 $4,939,000,000.00
22 9/30/2018 $4,997,000,000.00
23 6/30/2018 $5,402,000,000.00
24 3/31/2018 $5,419,000,000.00
25 12/31/2017 $5,445,000,000.00
26 9/30/2017 $5,452,000,000.00
27 6/30/2017 $5,411,000,000.00
28 3/31/2017 $5,883,000,000.00
29 12/31/2016 $5,975,000,000.00
30 9/30/2016 $6,501,000,000.00
31 6/30/2016 $6,816,000,000.00
32 3/31/2016 $7,309,000,000.00
33 12/31/2015 $7,247,000,000.00
34 9/30/2015 $7,285,000,000.00
35 6/30/2015 $7,349,000,000.00
36 3/31/2015 $7,292,000,000.00
37 12/31/2014 $7,083,000,000.00
38 9/30/2014 $6,526,000,000.00
39 6/30/2014 $6,582,000,000.00
40 3/31/2014 $6,539,000,000.00
41 12/31/2013 $6,584,000,000.00
42 9/30/2013 $6,619,000,000.00
43 3/31/2013 $6,642,000,000.00
Financials: LongTermDebt
Date Value
1 3/31/2023 $40,334,000,000.00
2 3/31/2022 $46,939,000,000.00
3 3/31/2021 $51,927,000,000.00
4 3/31/2020 $50,132,000,000.00
5 3/31/2019 $49,754,000,000.00
6 3/31/2018 $47,861,000,000.00
7 3/31/2017 $46,227,000,000.00
8 12/31/2016 $46,168,000,000.00
9 9/30/2016 $45,743,000,000.00
10 6/30/2016 $45,678,000,000.00
11 3/31/2016 $44,776,000,000.00
12 12/31/2015 $44,117,000,000.00
13 9/30/2015 $44,981,000,000.00
14 6/30/2015 $44,781,000,000.00
15 3/31/2015 $44,689,000,000.00
16 12/31/2014 $46,229,000,000.00
17 9/30/2014 $46,675,000,000.00
18 3/31/2014 $45,634,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2023 $2,448,000,000.00
2 3/31/2022 $4,860,000,000.00
3 3/31/2021 $3,967,000,000.00
4 3/31/2020 $1,856,000,000.00
5 3/31/2019 $1,450,000,000.00
6 3/31/2018 $2,194,000,000.00
7 3/31/2017 $3,616,000,000.00
8 3/31/2016 $1,991,000,000.00
9 3/31/2015 $1,025,000,000.00
10 3/31/2014 $2,288,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2023 $18,393,000,000.00
2 3/31/2022 $17,982,000,000.00
3 3/31/2021 $19,338,000,000.00
4 3/31/2020 $20,857,000,000.00
5 3/31/2019 $20,353,000,000.00
6 3/31/2018 $19,329,000,000.00
7 3/31/2017 $17,805,000,000.00
8 3/31/2016 $19,515,000,000.00
9 3/31/2015 $19,363,000,000.00
10 3/31/2014 $22,333,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2023 $3,399,000,000.00
2 3/31/2022 $3,387,000,000.00
3 3/31/2021 $2,296,000,000.00
4 3/31/2020 $2,077,000,000.00
5 3/31/2019 $3,415,000,000.00
6 3/31/2018 $4,333,000,000.00
7 3/31/2017 $4,439,000,000.00
8 3/31/2016 $2,885,000,000.00
9 3/31/2015 $4,018,000,000.00
10 3/31/2014 $2,948,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2023 $3,600,000,000.00
2 3/31/2022 $2,446,000,000.00
3 3/31/2021 $4,335,000,000.00
4 3/31/2020 $5,058,000,000.00
5 3/31/2019 $5,612,000,000.00
6 3/31/2018 $5,151,000,000.00
7 3/31/2017 $3,213,000,000.00
8 3/31/2016 $4,234,000,000.00
9 3/31/2015 $2,872,000,000.00
10 3/31/2014 $2,505,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2023 $4,024,000,000.00
2 3/31/2022 $7,644,000,000.00
3 3/31/2021 $8,747,000,000.00
4 3/31/2020 $9,656,000,000.00
5 3/31/2019 $7,351,000,000.00
6 3/31/2018 $6,763,000,000.00
7 3/31/2017 $7,634,000,000.00
8 3/31/2016 $6,721,000,000.00
9 3/31/2015 $6,852,000,000.00
10 3/31/2014 $8,624,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2023 $8,563,000,000.00
2 3/31/2022 $10,709,000,000.00
3 3/31/2021 $13,332,000,000.00
4 3/31/2020 $10,711,000,000.00
5 3/31/2019 $11,672,000,000.00
6 3/31/2018 $10,187,000,000.00
7 3/31/2017 $9,613,000,000.00
8 3/31/2016 $9,506,000,000.00
9 3/31/2015 $10,630,000,000.00
10 3/31/2014 $7,007,000,000.00
Financials: LongtermDebtPercentageBearingFixedInterestAmount
Date Value
1 12/31/2023 $34,100,000,000.00
2 9/30/2023 $31,800,000,000.00
3 6/30/2023 $30,800,000,000.00
4 3/31/2023 $29,500,000,000.00
5 12/31/2022 $29,400,000,000.00
6 9/30/2022 $32,200,000,000.00
7 6/30/2022 $34,400,000,000.00
8 3/31/2022 $37,900,000,000.00
9 12/31/2021 $36,800,000,000.00
10 9/30/2021 $37,000,000,000.00
11 6/30/2021 $36,000,000,000.00
12 3/31/2021 $35,600,000,000.00
13 12/31/2020 $34,400,000,000.00
14 9/30/2020 $34,000,000,000.00
15 6/30/2020 $31,400,000,000.00
16 3/31/2020 $30,000,000,000.00
17 12/31/2019 $31,000,000,000.00
18 9/30/2019 $30,100,000,000.00
19 6/30/2019 $32,200,000,000.00
20 3/31/2019 $29,200,000,000.00
21 12/31/2018 $27,500,000,000.00
22 9/30/2018 $28,500,000,000.00
23 6/30/2018 $27,700,000,000.00
24 3/31/2018 $27,800,000,000.00
25 12/31/2017 $27,500,000,000.00
26 9/30/2017 $27,400,000,000.00
27 6/30/2017 $27,600,000,000.00
28 3/31/2017 $27,900,000,000.00
29 12/31/2016 $26,100,000,000.00
30 9/30/2016 $26,500,000,000.00
31 6/30/2016 $23,200,000,000.00
32 3/31/2016 $23,100,000,000.00
33 12/31/2015 $22,100,000,000.00
34 9/30/2015 $22,000,000,000.00
35 6/30/2015 $21,500,000,000.00
36 3/31/2015 $21,000,000,000.00
37 12/31/2014 $21,200,000,000.00
38 9/30/2014 $20,500,000,000.00
39 6/30/2014 $20,800,000,000.00
40 3/31/2014 $21,400,000,000.00
41 12/31/2013 $21,200,000,000.00
42 9/30/2013 $19,500,000,000.00
43 3/31/2013 $21,600,000,000.00
Financials: LongtermDebtPercentageBearingVariableInterestAmount
Date Value
1 12/31/2023 $6,500,000,000.00
2 9/30/2023 $4,500,000,000.00
3 6/30/2023 $3,700,000,000.00
4 3/31/2023 $4,100,000,000.00
5 12/31/2022 $4,600,000,000.00
6 9/30/2022 $4,500,000,000.00
7 6/30/2022 $4,700,000,000.00
8 3/31/2022 $5,900,000,000.00
9 12/31/2021 $7,300,000,000.00
10 9/30/2021 $9,000,000,000.00
11 6/30/2021 $8,900,000,000.00
12 3/31/2021 $9,900,000,000.00
13 12/31/2020 $10,500,000,000.00
14 9/30/2020 $11,500,000,000.00
15 6/30/2020 $12,000,000,000.00
16 3/31/2020 $13,000,000,000.00
17 12/31/2019 $12,400,000,000.00
18 9/30/2019 $12,800,000,000.00
19 6/30/2019 $11,800,000,000.00
20 3/31/2019 $12,500,000,000.00
21 12/31/2018 $12,900,000,000.00
22 9/30/2018 $13,500,000,000.00
23 6/30/2018 $12,900,000,000.00
24 3/31/2018 $13,200,000,000.00
25 12/31/2017 $12,700,000,000.00
26 9/30/2017 $12,400,000,000.00
27 6/30/2017 $11,800,000,000.00
28 3/31/2017 $12,200,000,000.00
29 12/31/2016 $11,700,000,000.00
30 9/30/2016 $12,300,000,000.00
31 6/30/2016 $13,200,000,000.00
32 3/31/2016 $14,600,000,000.00
33 12/31/2015 $14,300,000,000.00
34 9/30/2015 $14,500,000,000.00
35 6/30/2015 $12,600,000,000.00
36 3/31/2015 $12,600,000,000.00
37 12/31/2014 $12,800,000,000.00
38 9/30/2014 $12,100,000,000.00
39 6/30/2014 $11,400,000,000.00
40 3/31/2014 $12,500,000,000.00
41 12/31/2013 $12,600,000,000.00
42 9/30/2013 $11,900,000,000.00
43 3/31/2013 $9,100,000,000.00
Financials: MediumTermNotes
Date Value
1 12/31/2023 $27,735,000,000.00
2 9/30/2023 $24,102,000,000.00
3 6/30/2023 $22,612,000,000.00
4 3/31/2023 $21,962,000,000.00
5 12/31/2022 $22,402,000,000.00
6 9/30/2022 $24,340,000,000.00
7 6/30/2022 $25,873,000,000.00
8 3/31/2022 $28,684,000,000.00
9 12/31/2021 $28,581,000,000.00
10 9/30/2021 $29,454,000,000.00
11 6/30/2021 $28,931,000,000.00
12 3/31/2021 $29,470,000,000.00
13 12/31/2020 $28,675,000,000.00
14 9/30/2020 $27,584,000,000.00
15 6/30/2020 $26,050,000,000.00
16 3/31/2020 $26,157,000,000.00
17 12/31/2019 $26,661,000,000.00
18 9/30/2019 $26,363,000,000.00
19 6/30/2019 $26,972,000,000.00
20 3/31/2019 $25,984,000,000.00
21 12/31/2018 $24,669,000,000.00
22 9/30/2018 $26,011,000,000.00
23 6/30/2018 $24,537,000,000.00
24 3/31/2018 $24,207,000,000.00
25 12/31/2017 $23,913,000,000.00
26 9/30/2017 $23,608,000,000.00
27 6/30/2017 $23,187,000,000.00
28 3/31/2017 $23,523,000,000.00
29 12/31/2016 $21,207,000,000.00
30 9/30/2016 $21,912,000,000.00
31 6/30/2016 $19,766,000,000.00
32 3/31/2016 $21,095,000,000.00
33 12/31/2015 $20,954,000,000.00
34 9/30/2015 $21,961,000,000.00
35 6/30/2015 $19,756,000,000.00
36 3/31/2015 $20,262,000,000.00
37 12/31/2014 $19,916,000,000.00
38 9/30/2014 $19,321,000,000.00
39 6/30/2014 $19,111,000,000.00
40 3/31/2014 $20,425,000,000.00
41 12/31/2013 $20,409,000,000.00
42 9/30/2013 $18,128,000,000.00
43 3/31/2013 $16,873,000,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $1,145,000,000.00
2 9/30/2023 $1,110,000,000.00
3 6/30/2023 $1,154,000,000.00
4 3/31/2023 $1,106,000,000.00
5 12/31/2022 $1,140,000,000.00
6 9/30/2022 $1,099,000,000.00
7 6/30/2022 $1,216,000,000.00
8 3/31/2022 $1,223,000,000.00
9 12/31/2021 $1,312,000,000.00
10 9/30/2021 $1,274,000,000.00
11 6/30/2021 $1,270,000,000.00
12 3/31/2021 $1,217,000,000.00
13 12/31/2020 $1,173,000,000.00
14 9/30/2020 $1,088,000,000.00
15 6/30/2020 $1,033,000,000.00
16 3/31/2020 $977,000,000.00
17 12/31/2019 $1,046,000,000.00
18 9/30/2019 $999,000,000.00
19 6/30/2019 $977,000,000.00
20 3/31/2019 $932,000,000.00
21 12/31/2018 $891,000,000.00
22 9/30/2018 $918,000,000.00
23 6/30/2018 $876,000,000.00
24 3/31/2018 $866,000,000.00
25 12/31/2017 $866,000,000.00
26 9/30/2017 $850,000,000.00
27 6/30/2017 $790,000,000.00
28 3/31/2017 $743,000,000.00
29 12/31/2016 $720,000,000.00
30 9/30/2016 $715,000,000.00
31 6/30/2016 $708,000,000.00
32 3/31/2016 $690,000,000.00
33 12/31/2015 $639,000,000.00
34 9/30/2015 $649,000,000.00
35 6/30/2015 $677,000,000.00
36 3/31/2015 $651,000,000.00
37 12/31/2014 $707,000,000.00
38 9/30/2014 $719,000,000.00
39 6/30/2014 $736,000,000.00
40 3/31/2014 $694,000,000.00
41 12/31/2013 $707,000,000.00
42 9/30/2013 $706,000,000.00
43 3/31/2013 $714,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $6,748,000,000.00
2 9/30/2023 $3,786,000,000.00
3 6/30/2023 $1,530,000,000.00
4 3/31/2023 $-7,748,000,000.00
5 12/31/2022 $-7,633,000,000.00
6 9/30/2022 $-6,301,000,000.00
7 6/30/2022 $-3,793,000,000.00
8 3/31/2022 $-6,053,000,000.00
9 12/31/2021 $-3,491,000,000.00
10 9/30/2021 $-466,000,000.00
11 6/30/2021 $42,000,000.00
12 3/31/2021 $-61,000,000.00
13 12/31/2020 $1,148,000,000.00
14 9/30/2020 $276,000,000.00
15 6/30/2020 $-815,000,000.00
16 3/31/2020 $27,000,000.00
17 12/31/2019 $191,000,000.00
18 9/30/2019 $-146,000,000.00
19 6/30/2019 $-176,000,000.00
20 3/31/2019 $2,002,000,000.00
21 12/31/2018 $1,185,000,000.00
22 9/30/2018 $872,000,000.00
23 6/30/2018 $394,000,000.00
24 3/31/2018 $532,000,000.00
25 12/31/2017 $874,000,000.00
26 9/30/2017 $197,000,000.00
27 6/30/2017 $29,000,000.00
28 3/31/2017 $1,723,000,000.00
29 3/31/2016 $133,000,000.00
30 3/31/2014 $3,768,000,000.00
31 12/31/2013 $3,869,000,000.00
32 9/30/2013 $2,889,000,000.00
33 3/31/2013 $1,815,000,000.00
34 12/31/2012 $1,778,000,000.00
35 9/30/2012 $1,376,000,000.00
36 3/31/2012 $-728,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-10,387,000,000.00
2 9/30/2023 $-6,654,000,000.00
3 6/30/2023 $-3,257,000,000.00
4 3/31/2023 $809,000,000.00
5 12/31/2022 $2,716,000,000.00
6 9/30/2022 $3,514,000,000.00
7 6/30/2022 $2,114,000,000.00
8 3/31/2022 $1,318,000,000.00
9 12/31/2021 $-711,000,000.00
10 9/30/2021 $-2,006,000,000.00
11 6/30/2021 $-1,796,000,000.00
12 3/31/2021 $-6,432,000,000.00
13 12/31/2020 $-4,722,000,000.00
14 9/30/2020 $-2,168,000,000.00
15 6/30/2020 $690,000,000.00
16 3/31/2020 $-5,822,000,000.00
17 12/31/2019 $-5,025,000,000.00
18 9/30/2019 $-3,043,000,000.00
19 6/30/2019 $-1,408,000,000.00
20 3/31/2019 $-8,066,000,000.00
21 12/31/2018 $-5,700,000,000.00
22 9/30/2018 $-3,771,000,000.00
23 6/30/2018 $-1,906,000,000.00
24 3/31/2018 $-6,910,000,000.00
25 12/31/2017 $-5,555,000,000.00
26 9/30/2017 $-3,350,000,000.00
27 6/30/2017 $-1,587,000,000.00
28 3/31/2017 $-7,821,000,000.00
29 3/31/2016 $-5,253,000,000.00
30 3/31/2014 $-7,609,000,000.00
31 12/31/2013 $-6,549,000,000.00
32 9/30/2013 $-4,839,000,000.00
33 3/31/2013 $-5,928,000,000.00
34 12/31/2012 $-4,782,000,000.00
35 9/30/2012 $-3,539,000,000.00
36 3/31/2012 $-3,773,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $3,781,000,000.00
2 9/30/2023 $2,497,000,000.00
3 6/30/2023 $1,491,000,000.00
4 3/31/2023 $5,933,000,000.00
5 12/31/2022 $4,592,000,000.00
6 9/30/2022 $2,861,000,000.00
7 6/30/2022 $1,607,000,000.00
8 3/31/2022 $5,456,000,000.00
9 12/31/2021 $4,418,000,000.00
10 9/30/2021 $3,058,000,000.00
11 6/30/2021 $1,469,000,000.00
12 3/31/2021 $6,635,000,000.00
13 12/31/2020 $4,906,000,000.00
14 9/30/2020 $3,262,000,000.00
15 6/30/2020 $1,597,000,000.00
16 3/31/2020 $6,496,000,000.00
17 12/31/2019 $4,888,000,000.00
18 9/30/2019 $3,219,000,000.00
19 6/30/2019 $1,604,000,000.00
20 3/31/2019 $6,230,000,000.00
21 12/31/2018 $4,665,000,000.00
22 9/30/2018 $2,990,000,000.00
23 6/30/2018 $1,522,000,000.00
24 3/31/2018 $6,455,000,000.00
25 12/31/2017 $4,711,000,000.00
26 9/30/2017 $3,171,000,000.00
27 6/30/2017 $1,523,000,000.00
28 3/31/2017 $6,270,000,000.00
29 3/31/2016 $5,162,000,000.00
30 3/31/2014 $3,831,000,000.00
31 12/31/2013 $2,974,000,000.00
32 9/30/2013 $1,940,000,000.00
33 3/31/2013 $4,100,000,000.00
34 12/31/2012 $3,027,000,000.00
35 9/30/2012 $2,151,000,000.00
36 3/31/2012 $4,494,000,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $332,000,000.00
2 9/30/2023 $493,000,000.00
3 6/30/2023 $265,000,000.00
4 3/31/2023 $1,053,000,000.00
5 12/31/2022 $291,000,000.00
6 9/30/2022 $500,000,000.00
7 6/30/2022 $285,000,000.00
8 3/31/2022 $1,768,000,000.00
9 12/31/2021 $457,000,000.00
10 9/30/2021 $1,002,000,000.00
11 6/30/2021 $566,000,000.00
12 3/31/2021 $1,912,000,000.00
13 12/31/2020 $525,000,000.00
14 9/30/2020 $517,000,000.00
15 6/30/2020 $413,000,000.00
16 3/31/2020 $912,000,000.00
17 12/31/2019 $895,000,000.00
18 9/30/2019 $355,000,000.00
19 6/30/2019 $272,000,000.00
20 3/31/2019 $1,145,000,000.00
21 12/31/2018 $869,000,000.00
22 9/30/2018 $259,000,000.00
23 6/30/2018 $284,000,000.00
24 3/31/2018 $4,009,000,000.00
25 12/31/2017 $3,349,000,000.00
26 9/30/2017 $413,000,000.00
27 6/30/2017 $221,000,000.00
28 3/31/2017 $683,000,000.00
29 12/31/2016 $499,000,000.00
30 9/30/2016 $401,000,000.00
31 6/30/2016 $223,000,000.00
32 3/31/2016 $856,000,000.00
33 12/31/2015 $208,000,000.00
34 9/30/2015 $228,000,000.00
35 6/30/2015 $210,000,000.00
36 3/31/2015 $225,000,000.00
37 12/31/2014 $717,000,000.00
38 9/30/2014 $247,000,000.00
39 6/30/2014 $276,000,000.00
40 3/31/2014 $884,000,000.00
41 12/31/2013 $201,000,000.00
42 9/30/2013 $209,000,000.00
43 6/30/2013 $175,000,000.00
44 3/31/2013 $941,000,000.00
45 12/31/2012 $232,000,000.00
46 9/30/2012 $229,000,000.00
47 6/30/2012 $286,000,000.00
48 3/31/2012 $1,206,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $7,000,000.00
2 9/30/2023 $43,000,000.00
3 6/30/2023 $25,000,000.00
4 3/31/2023 $86,000,000.00
5 12/31/2022 $19,000,000.00
6 9/30/2022 $54,000,000.00
7 6/30/2022 $28,000,000.00
8 3/31/2022 $134,000,000.00
9 12/31/2021 $33,000,000.00
10 9/30/2021 $70,000,000.00
11 6/30/2021 $38,000,000.00
12 3/31/2021 $121,000,000.00
13 12/31/2020 $34,000,000.00
14 9/30/2020 $59,000,000.00
15 6/30/2020 $23,000,000.00
16 3/31/2020 $97,000,000.00
17 12/31/2019 $87,000,000.00
18 9/30/2019 $60,000,000.00
19 6/30/2019 $27,000,000.00
20 3/31/2019 $96,000,000.00
21 12/31/2018 $74,000,000.00
22 9/30/2018 $52,000,000.00
23 6/30/2018 $26,000,000.00
24 3/31/2018 $100,000,000.00
25 12/31/2017 $21,000,000.00
26 9/30/2017 $57,000,000.00
27 6/30/2017 $27,000,000.00
28 3/31/2017 $70,000,000.00
29 12/31/2016 $21,000,000.00
30 9/30/2016 $18,000,000.00
31 6/30/2016 $14,000,000.00
32 3/31/2016 $54,000,000.00
33 12/31/2015 $44,000,000.00
34 9/30/2015 $29,000,000.00
35 6/30/2015 $17,000,000.00
36 3/31/2015 $50,000,000.00
37 12/31/2014 $49,000,000.00
38 9/30/2014 $35,000,000.00
39 6/30/2014 $18,000,000.00
40 3/31/2014 $72,000,000.00
41 12/31/2013 $21,000,000.00
42 9/30/2013 $16,000,000.00
43 6/30/2013 $21,000,000.00
44 3/31/2013 $61,000,000.00
45 12/31/2012 $21,000,000.00
46 9/30/2012 $25,000,000.00
47 3/31/2012 $62,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $2.00
2 9/30/2023 $2.00
3 6/30/2023 $2.00
4 3/31/2023 $2.00
5 12/31/2022 $2.00
6 9/30/2022 $2.00
7 6/30/2022 $2.00
8 3/31/2022 $2.00
9 12/31/2021 $2.00
10 9/30/2021 $2.00
11 6/30/2021 $2.00
12 3/31/2021 $2.00
13 12/31/2020 $2.00
14 9/30/2020 $2.00
15 6/30/2020 $2.00
16 3/31/2020 $2.00
17 12/31/2019 $2.00
18 9/30/2019 $2.00
19 6/30/2019 $2.00
20 3/31/2019 $2.00
21 12/31/2018 $2.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $11,000,000.00
9 12/31/2021 $8,000,000.00
10 9/30/2021 $2,000,000.00
11 6/30/2021 $3,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $7,000,000.00
14 9/30/2020 $3,000,000.00
15 6/30/2020 $2,000,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 $3,000,000.00
18 9/30/2019 $5,000,000.00
19 6/30/2019 $3,000,000.00
20 3/31/2019 $10,000,000.00
21 3/31/2018 $9,000,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2023 $1,504,000,000.00
2 9/30/2023 $3,067,000,000.00
3 6/30/2023 $1,537,000,000.00
4 3/31/2023 $6,600,000,000.00
5 12/31/2022 $1,588,000,000.00
6 9/30/2022 $3,455,000,000.00
7 6/30/2022 $1,768,000,000.00
8 3/31/2022 $7,778,000,000.00
9 12/31/2021 $5,921,000,000.00
10 9/30/2021 $1,985,000,000.00
11 6/30/2021 $2,012,000,000.00
12 3/31/2021 $7,765,000,000.00
13 12/31/2020 $5,798,000,000.00
14 9/30/2020 $1,942,000,000.00
15 6/30/2020 $1,905,000,000.00
16 3/31/2020 $7,749,000,000.00
17 12/31/2019 $5,782,000,000.00
18 9/30/2019 $3,830,000,000.00
19 6/30/2019 $1,895,000,000.00
20 3/31/2019 $7,253,000,000.00
21 12/31/2018 $5,391,000,000.00
22 9/30/2018 $3,565,000,000.00
23 6/30/2018 $1,769,000,000.00
24 3/31/2018 $6,890,000,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 12/31/2023 $1,371,000,000.00
2 9/30/2023 $2,784,000,000.00
3 6/30/2023 $1,400,000,000.00
4 3/31/2023 $5,976,000,000.00
5 12/31/2022 $1,447,000,000.00
6 9/30/2022 $3,115,000,000.00
7 6/30/2022 $1,597,000,000.00
8 3/31/2022 $6,913,000,000.00
9 12/31/2021 $1,725,000,000.00
10 9/30/2021 $1,753,000,000.00
11 6/30/2021 $1,769,000,000.00
12 3/31/2021 $6,808,000,000.00
13 12/31/2020 $1,715,000,000.00
14 9/30/2020 $3,362,000,000.00
15 6/30/2020 $1,675,000,000.00
16 3/31/2020 $6,713,000,000.00
17 12/31/2019 $5,003,000,000.00
18 9/30/2019 $3,306,000,000.00
19 6/30/2019 $1,637,000,000.00
20 3/31/2019 $6,395,000,000.00
21 12/31/2018 $4,760,000,000.00
22 9/30/2018 $3,153,000,000.00
23 6/30/2018 $1,567,000,000.00
24 3/31/2018 $6,127,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $64,000,000.00
2 9/30/2023 $66,000,000.00
3 6/30/2023 $68,000,000.00
4 3/31/2023 $69,000,000.00
5 12/31/2022 $70,000,000.00
6 9/30/2022 $52,000,000.00
7 6/30/2022 $54,000,000.00
8 3/31/2022 $57,000,000.00
9 12/31/2021 $59,000,000.00
10 9/30/2021 $61,000,000.00
11 6/30/2021 $64,000,000.00
12 3/31/2021 $65,000,000.00
13 12/31/2020 $39,000,000.00
14 9/30/2020 $51,000,000.00
15 6/30/2020 $53,000,000.00
16 3/31/2020 $55,000,000.00
17 12/31/2019 $57,000,000.00
18 9/30/2019 $59,000,000.00
19 6/30/2019 $60,000,000.00
20 3/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $56,000,000.00
2 9/30/2023 $58,000,000.00
3 6/30/2023 $60,000,000.00
4 3/31/2023 $61,000,000.00
5 12/31/2022 $63,000,000.00
6 9/30/2022 $45,000,000.00
7 6/30/2022 $47,000,000.00
8 3/31/2022 $51,000,000.00
9 12/31/2021 $54,000,000.00
10 9/30/2021 $56,000,000.00
11 6/30/2021 $60,000,000.00
12 3/31/2021 $62,000,000.00
13 12/31/2020 $36,000,000.00
14 9/30/2020 $44,000,000.00
15 6/30/2020 $46,000,000.00
16 3/31/2020 $48,000,000.00
17 12/31/2019 $50,000,000.00
18 9/30/2019 $52,000,000.00
19 6/30/2019 $54,000,000.00
20 3/31/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.03
2 9/30/2023 $0.03
3 6/30/2023 $0.03
4 3/31/2023 $0.03
5 12/31/2022 $0.03
6 9/30/2022 $0.03
7 6/30/2022 $0.03
8 3/31/2022 $0.03
9 12/31/2021 $0.03
10 9/30/2021 $0.03
11 6/30/2021 $0.03
12 3/31/2021 $0.03
13 12/31/2020 $0.03
14 9/30/2020 $0.03
15 6/30/2020 $0.03
16 3/31/2020 $0.03
17 12/31/2019 $0.03
18 9/30/2019 $0.03
19 6/30/2019 $0.03
Financials: OtherAssets
Date Value
1 12/31/2023 $1,102,000,000.00
2 9/30/2023 $982,000,000.00
3 6/30/2023 $853,000,000.00
4 3/31/2023 $757,000,000.00
5 12/31/2022 $627,000,000.00
6 9/30/2022 $1,297,000,000.00
7 6/30/2022 $1,371,000,000.00
8 3/31/2022 $1,533,000,000.00
9 12/31/2021 $1,221,000,000.00
10 9/30/2021 $845,000,000.00
11 6/30/2021 $831,000,000.00
12 3/31/2021 $1,042,000,000.00
13 12/31/2020 $1,127,000,000.00
14 9/30/2020 $1,217,000,000.00
15 6/30/2020 $1,451,000,000.00
16 3/31/2020 $1,378,000,000.00
17 12/31/2019 $1,302,000,000.00
18 9/30/2019 $1,148,000,000.00
19 6/30/2019 $1,212,000,000.00
20 3/31/2019 $1,369,000,000.00
21 12/31/2018 $1,036,000,000.00
22 9/30/2018 $1,029,000,000.00
23 6/30/2018 $994,000,000.00
24 3/31/2018 $934,000,000.00
25 12/31/2017 $843,000,000.00
26 9/30/2017 $830,000,000.00
27 6/30/2017 $875,000,000.00
28 3/31/2017 $892,000,000.00
29 12/31/2016 $887,000,000.00
30 9/30/2016 $825,000,000.00
31 6/30/2016 $797,000,000.00
32 3/31/2016 $751,000,000.00
33 12/31/2015 $725,000,000.00
34 9/30/2015 $761,000,000.00
35 6/30/2015 $710,000,000.00
36 3/31/2015 $723,000,000.00
37 12/31/2014 $660,000,000.00
38 9/30/2014 $720,000,000.00
39 6/30/2014 $712,000,000.00
40 3/31/2014 $736,000,000.00
41 12/31/2013 $662,000,000.00
42 9/30/2013 $649,000,000.00
43 3/31/2013 $623,000,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 12/31/2023 $75,000,000.00
2 9/30/2023 $66,000,000.00
3 6/30/2023 $69,000,000.00
4 3/31/2023 $9,000,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $14,000,000.00
7 6/30/2022 $17,000,000.00
8 3/31/2022 $13,000,000.00
9 12/31/2021 $8,000,000.00
10 9/30/2021 $9,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $11,000,000.00
13 12/31/2020 $12,000,000.00
14 9/30/2020 $12,000,000.00
15 6/30/2020 $14,000,000.00
16 3/31/2020 $18,000,000.00
17 12/31/2019 $19,000,000.00
18 9/30/2019 $20,000,000.00
19 6/30/2019 $23,000,000.00
20 3/31/2019 $25,000,000.00
21 12/31/2018 $98,000,000.00
22 9/30/2018 $101,000,000.00
23 6/30/2018 $93,000,000.00
24 3/31/2018 $102,000,000.00
25 12/31/2017 $67,000,000.00
26 9/30/2017 $62,000,000.00
27 6/30/2017 $81,000,000.00
28 3/31/2017 $74,000,000.00
29 12/31/2016 $83,000,000.00
30 9/30/2016 $67,000,000.00
31 6/30/2016 $67,000,000.00
32 3/31/2016 $51,000,000.00
33 12/31/2015 $56,000,000.00
34 9/30/2015 $80,000,000.00
35 6/30/2015 $81,000,000.00
36 3/31/2015 $104,000,000.00
37 12/31/2014 $46,000,000.00
38 9/30/2014 $115,000,000.00
39 6/30/2014 $105,000,000.00
40 3/31/2014 $112,000,000.00
41 12/31/2013 $70,000,000.00
42 9/30/2013 $79,000,000.00
43 3/31/2013 $60,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $58,000,000.00
2 9/30/2023 $-10,000,000.00
3 6/30/2023 $48,000,000.00
4 3/31/2023 $-186,000,000.00
5 12/31/2022 $46,000,000.00
6 9/30/2022 $-240,000,000.00
7 6/30/2022 $-73,000,000.00
8 3/31/2022 $11,000,000.00
9 12/31/2021 $-17,000,000.00
10 9/30/2021 $-26,000,000.00
11 6/30/2021 $32,000,000.00
12 3/31/2021 $252,000,000.00
13 12/31/2020 $220,000,000.00
14 9/30/2020 $113,000,000.00
15 6/30/2020 $73,000,000.00
16 3/31/2020 $-109,000,000.00
17 12/31/2019 $56,000,000.00
18 9/30/2019 $15,000,000.00
19 6/30/2019 $38,000,000.00
20 3/31/2019 $-63,000,000.00
21 12/31/2018 $-103,000,000.00
22 9/30/2018 --
23 6/30/2018 $-33,000,000.00
24 3/31/2018 $48,000,000.00
25 12/31/2017 $-12,000,000.00
26 9/30/2017 $106,000,000.00
27 6/30/2017 $42,000,000.00
28 3/31/2017 $-35,000,000.00
29 12/31/2016 $-48,000,000.00
30 9/30/2016 $-22,000,000.00
31 6/30/2016 $8,000,000.00
32 3/31/2016 $-32,000,000.00
33 12/31/2015 $-51,000,000.00
34 9/30/2015 $-66,000,000.00
35 6/30/2015 $19,000,000.00
36 3/31/2015 $-195,000,000.00
37 12/31/2014 $-54,000,000.00
38 9/30/2014 $-21,000,000.00
39 6/30/2014 $51,000,000.00
40 3/31/2014 $-117,000,000.00
41 12/31/2013 $-61,000,000.00
42 9/30/2013 $-18,000,000.00
43 6/30/2013 $-46,000,000.00
44 3/31/2013 $-27,000,000.00
45 12/31/2012 $9,000,000.00
46 9/30/2012 $45,000,000.00
47 3/31/2012 $-36,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $48,000,000.00
2 9/30/2023 $-10,000,000.00
3 6/30/2023 $48,000,000.00
4 3/31/2023 $-186,000,000.00
5 12/31/2022 $-194,000,000.00
6 9/30/2022 $-240,000,000.00
7 6/30/2022 $-73,000,000.00
8 3/31/2022 $11,000,000.00
9 12/31/2021 $-17,000,000.00
10 9/30/2021 $-26,000,000.00
11 6/30/2021 $32,000,000.00
12 3/31/2021 $252,000,000.00
13 12/31/2020 $220,000,000.00
14 9/30/2020 $113,000,000.00
15 6/30/2020 $73,000,000.00
16 3/31/2020 $-109,000,000.00
17 12/31/2019 $56,000,000.00
18 9/30/2019 $15,000,000.00
19 6/30/2019 $38,000,000.00
20 3/31/2019 $-63,000,000.00
21 12/31/2018 $-103,000,000.00
22 9/30/2018 --
23 6/30/2018 $-33,000,000.00
24 3/31/2018 $48,000,000.00
25 12/31/2017 $94,000,000.00
26 9/30/2017 $106,000,000.00
27 6/30/2017 $42,000,000.00
28 3/31/2017 $-35,000,000.00
29 12/31/2016 $-48,000,000.00
30 9/30/2016 $-14,000,000.00
31 6/30/2016 $8,000,000.00
32 3/31/2016 $-32,000,000.00
33 12/31/2015 $-117,000,000.00
34 9/30/2015 $-66,000,000.00
35 6/30/2015 $19,000,000.00
36 3/31/2015 $-195,000,000.00
37 12/31/2014 $-75,000,000.00
38 9/30/2014 $-21,000,000.00
39 6/30/2014 $51,000,000.00
40 3/31/2014 $-117,000,000.00
41 12/31/2013 $-61,000,000.00
42 9/30/2013 $-18,000,000.00
43 6/30/2013 $-46,000,000.00
44 3/31/2013 $-27,000,000.00
45 12/31/2012 $9,000,000.00
46 9/30/2012 $21,000,000.00
47 3/31/2012 $-36,000,000.00
Financials: OtherIncome
Date Value
1 12/31/2023 $85,000,000.00
2 9/30/2023 $55,000,000.00
3 6/30/2023 $29,000,000.00
4 3/31/2023 $92,000,000.00
5 12/31/2022 $65,000,000.00
6 9/30/2022 $38,000,000.00
7 6/30/2022 $14,000,000.00
8 3/31/2022 $50,000,000.00
9 12/31/2021 $13,000,000.00
10 9/30/2021 $24,000,000.00
11 6/30/2021 $9,000,000.00
12 3/31/2021 $64,000,000.00
13 12/31/2020 $17,000,000.00
14 9/30/2020 $29,000,000.00
15 6/30/2020 $12,000,000.00
16 3/31/2020 $88,000,000.00
17 12/31/2019 $24,000,000.00
18 9/30/2019 $23,000,000.00
19 6/30/2019 $20,000,000.00
20 3/31/2019 $71,000,000.00
21 12/31/2018 $51,000,000.00
22 9/30/2018 $17,000,000.00
23 6/30/2018 $15,000,000.00
24 3/31/2018 $56,000,000.00
25 12/31/2017 $14,000,000.00
26 9/30/2017 $27,000,000.00
27 6/30/2017 $14,000,000.00
28 3/31/2017 $105,000,000.00
29 12/31/2016 $67,000,000.00
30 9/30/2016 $22,000,000.00
31 6/30/2016 $22,000,000.00
32 3/31/2016 $97,000,000.00
33 12/31/2015 $26,000,000.00
34 9/30/2015 $24,000,000.00
35 6/30/2015 $24,000,000.00
36 3/31/2015 $98,000,000.00
37 12/31/2014 $74,000,000.00
38 9/30/2014 $24,000,000.00
39 6/30/2014 $24,000,000.00
40 3/31/2014 $116,000,000.00
41 12/31/2013 $87,000,000.00
42 9/30/2013 $27,000,000.00
43 6/30/2013 $31,000,000.00
44 3/31/2013 $118,000,000.00
45 12/31/2012 $21,000,000.00
46 9/30/2012 $27,000,000.00
47 6/30/2012 $28,000,000.00
48 3/31/2012 $106,000,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2023 $1,137,000,000.00
2 12/31/2022 $1,181,000,000.00
3 9/30/2022 $1,119,000,000.00
4 6/30/2022 $1,142,000,000.00
5 3/31/2022 $1,310,000,000.00
6 12/31/2021 $1,171,000,000.00
7 9/30/2021 $1,260,000,000.00
8 6/30/2021 $1,372,000,000.00
9 3/31/2021 $1,734,000,000.00
10 12/31/2020 $1,725,000,000.00
11 9/30/2020 $1,770,000,000.00
12 6/30/2020 $1,781,000,000.00
13 3/31/2020 $1,689,000,000.00
14 12/31/2019 $1,765,000,000.00
15 9/30/2019 $1,602,000,000.00
16 6/30/2019 $1,617,000,000.00
17 3/31/2019 $1,717,000,000.00
18 12/31/2018 $1,414,000,000.00
19 9/30/2018 $1,401,000,000.00
20 6/30/2018 $1,408,000,000.00
21 3/31/2018 $1,382,000,000.00
22 12/31/2017 $1,348,000,000.00
23 9/30/2017 $1,366,000,000.00
24 6/30/2017 $1,320,000,000.00
25 3/31/2017 $1,389,000,000.00
26 12/31/2016 $1,382,000,000.00
27 9/30/2016 $1,328,000,000.00
28 6/30/2016 $1,308,000,000.00
29 3/31/2016 $1,293,000,000.00
30 12/31/2015 $1,287,000,000.00
31 9/30/2015 $1,297,000,000.00
32 6/30/2015 $1,272,000,000.00
33 3/31/2015 $1,246,000,000.00
34 12/31/2014 $1,226,000,000.00
35 9/30/2014 $1,214,000,000.00
36 6/30/2014 $1,239,000,000.00
37 3/31/2014 $1,255,000,000.00
38 12/31/2013 $1,245,000,000.00
39 9/30/2013 $1,235,000,000.00
40 3/31/2013 $1,231,000,000.00
Financials: OtherLongTermDebt
Date Value
1 12/31/2023 $3,280,000,000.00
2 9/30/2023 $3,199,000,000.00
3 6/30/2023 $3,242,000,000.00
4 3/31/2023 $3,176,000,000.00
5 12/31/2022 $2,984,000,000.00
6 9/30/2022 $3,141,000,000.00
7 6/30/2022 $3,840,000,000.00
8 3/31/2022 $3,952,000,000.00
9 12/31/2021 $3,910,000,000.00
10 9/30/2021 $4,211,000,000.00
11 6/30/2021 $4,026,000,000.00
12 3/31/2021 $3,973,000,000.00
13 12/31/2020 $3,570,000,000.00
14 9/30/2020 $3,635,000,000.00
15 6/30/2020 $3,236,000,000.00
16 3/31/2020 $3,266,000,000.00
17 12/31/2019 $3,535,000,000.00
18 9/30/2019 $3,467,000,000.00
19 6/30/2019 $3,811,000,000.00
20 3/31/2019 $3,514,000,000.00
21 12/31/2018 $3,366,000,000.00
22 9/30/2018 $3,751,000,000.00
23 6/30/2018 $3,267,000,000.00
24 3/31/2018 $3,250,000,000.00
25 12/31/2017 $3,334,000,000.00
26 9/30/2017 $3,201,000,000.00
27 6/30/2017 $2,503,000,000.00
28 3/31/2017 $2,736,000,000.00
29 12/31/2016 $2,266,000,000.00
30 9/30/2016 $2,319,000,000.00
31 6/30/2016 $1,892,000,000.00
32 3/31/2016 $1,880,000,000.00
33 12/31/2015 $1,334,000,000.00
34 9/30/2015 $1,612,000,000.00
35 6/30/2015 $1,718,000,000.00
36 3/31/2015 $1,691,000,000.00
37 12/31/2014 $1,761,000,000.00
38 9/30/2014 $1,471,000,000.00
39 6/30/2014 $1,543,000,000.00
40 3/31/2014 $1,490,000,000.00
41 12/31/2013 $1,550,000,000.00
42 9/30/2013 $1,596,000,000.00
43 3/31/2013 $1,571,000,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2023 $90,000,000.00
2 3/31/2022 $47,000,000.00
3 12/31/2021 $35,000,000.00
4 9/30/2021 $14,000,000.00
5 6/30/2021 $8,000,000.00
6 3/31/2021 $-42,000,000.00
7 12/31/2020 $-9,000,000.00
8 9/30/2020 $-24,000,000.00
9 6/30/2020 $-14,000,000.00
10 3/31/2020 $-21,000,000.00
11 12/31/2019 $-15,000,000.00
12 9/30/2019 $-12,000,000.00
13 6/30/2019 $-7,000,000.00
14 3/31/2019 $-38,000,000.00
15 12/31/2018 $-31,000,000.00
16 9/30/2018 $-22,000,000.00
17 6/30/2018 $-12,000,000.00
18 3/31/2018 $-51,000,000.00
19 12/31/2017 $-40,000,000.00
20 9/30/2017 $-26,000,000.00
21 6/30/2017 $-12,000,000.00
22 3/31/2017 $2,000,000.00
23 12/31/2016 $-10,000,000.00
24 9/30/2016 $-7,000,000.00
25 6/30/2016 $-3,000,000.00
26 3/31/2016 $-1,000,000.00
27 3/31/2015 $3,000,000.00
Financials: OtherReceivables
Date Value
1 3/31/2023 $83,000,000.00
2 12/31/2022 $87,000,000.00
3 9/30/2022 $93,000,000.00
4 6/30/2022 $78,000,000.00
5 3/31/2022 $93,000,000.00
6 12/31/2021 $97,000,000.00
7 9/30/2021 $132,000,000.00
8 6/30/2021 $149,000,000.00
9 3/31/2021 $194,000,000.00
10 12/31/2020 $212,000,000.00
11 9/30/2020 $239,000,000.00
12 6/30/2020 $292,000,000.00
13 3/31/2020 $172,000,000.00
14 12/31/2019 $138,000,000.00
15 9/30/2019 $149,000,000.00
16 6/30/2019 $178,000,000.00
17 3/31/2019 $175,000,000.00
18 12/31/2018 $124,000,000.00
19 9/30/2018 $149,000,000.00
20 6/30/2018 $162,000,000.00
21 3/31/2018 $144,000,000.00
22 12/31/2017 $124,000,000.00
23 9/30/2017 $144,000,000.00
24 6/30/2017 $147,000,000.00
25 3/31/2017 $148,000,000.00
26 12/31/2016 $144,000,000.00
27 9/30/2016 $117,000,000.00
28 6/30/2016 $107,000,000.00
29 3/31/2016 $99,000,000.00
30 12/31/2015 $74,000,000.00
31 9/30/2015 $103,000,000.00
32 6/30/2015 $89,000,000.00
33 3/31/2015 $93,000,000.00
34 12/31/2014 $91,000,000.00
35 9/30/2014 $80,000,000.00
36 6/30/2014 $80,000,000.00
37 3/31/2014 $98,000,000.00
38 12/31/2013 $82,000,000.00
39 9/30/2013 $79,000,000.00
40 3/31/2013 $88,000,000.00
Financials: OtherSundryLiabilities
Date Value
1 12/31/2023 $19,000,000.00
2 9/30/2023 $49,000,000.00
3 6/30/2023 $62,000,000.00
4 3/31/2023 $37,000,000.00
5 12/31/2022 $57,000,000.00
6 9/30/2022 $54,000,000.00
7 6/30/2022 $45,000,000.00
8 3/31/2022 $34,000,000.00
9 12/31/2021 $23,000,000.00
10 9/30/2021 $15,000,000.00
11 6/30/2021 $16,000,000.00
12 3/31/2021 $15,000,000.00
13 12/31/2020 $21,000,000.00
14 9/30/2020 $20,000,000.00
15 6/30/2020 $20,000,000.00
16 3/31/2020 $20,000,000.00
17 12/31/2019 $18,000,000.00
18 9/30/2019 $21,000,000.00
19 6/30/2019 $19,000,000.00
20 3/31/2019 $14,000,000.00
21 12/31/2018 $16,000,000.00
22 9/30/2018 $24,000,000.00
23 6/30/2018 $18,000,000.00
24 3/31/2018 $14,000,000.00
25 12/31/2017 $12,000,000.00
26 9/30/2017 $14,000,000.00
27 6/30/2017 $38,000,000.00
28 3/31/2017 $124,000,000.00
29 12/31/2016 $126,000,000.00
30 9/30/2016 $129,000,000.00
31 6/30/2016 $130,000,000.00
32 3/31/2016 $130,000,000.00
33 12/31/2015 $131,000,000.00
34 9/30/2015 $131,000,000.00
35 6/30/2015 $130,000,000.00
36 3/31/2015 $130,000,000.00
37 12/31/2014 $101,000,000.00
38 9/30/2014 $101,000,000.00
39 6/30/2014 $100,000,000.00
40 3/31/2014 $94,000,000.00
41 12/31/2013 $88,000,000.00
42 9/30/2013 $85,000,000.00
43 3/31/2013 $86,000,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 12/31/2023 $429,000,000.00
2 9/30/2023 $23,000,000.00
3 6/30/2023 $-43,000,000.00
4 3/31/2023 $696,000,000.00
5 12/31/2022 $306,000,000.00
6 9/30/2022 $-48,000,000.00
7 6/30/2022 $-153,000,000.00
8 3/31/2022 $-1,942,000,000.00
9 3/31/2021 $-1,394,000,000.00
10 9/30/2020 $-1,770,000,000.00
11 6/30/2020 $-1,624,000,000.00
12 3/31/2020 $-112,000,000.00
13 12/31/2019 $-556,000,000.00
14 9/30/2019 $-780,000,000.00
15 6/30/2019 $-113,000,000.00
16 3/31/2019 $252,000,000.00
17 12/31/2018 $-150,000,000.00
18 9/30/2018 $-527,000,000.00
19 6/30/2018 $-16,000,000.00
20 3/31/2018 $337,000,000.00
21 12/31/2017 $-183,000,000.00
22 9/30/2017 $-405,000,000.00
23 6/30/2017 $-139,000,000.00
24 3/31/2017 $197,000,000.00
25 12/31/2016 $66,000,000.00
26 9/30/2016 $-227,000,000.00
27 6/30/2016 $72,000,000.00
28 3/31/2016 $467,000,000.00
29 12/31/2015 $-98,000,000.00
30 9/30/2015 $-249,000,000.00
31 6/30/2015 $94,000,000.00
32 3/31/2015 $-239,000,000.00
33 12/31/2014 $-352,000,000.00
34 9/30/2014 $-759,000,000.00
35 6/30/2014 $-276,000,000.00
36 3/31/2014 $42,000,000.00
37 12/31/2013 $-149,000,000.00
38 9/30/2013 $-662,000,000.00
39 3/31/2013 $926,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $4,000,000.00
3 6/30/2023 --
4 3/31/2023 $8,000,000.00
5 12/31/2022 $6,000,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 $6,000,000.00
10 9/30/2021 $5,000,000.00
11 6/30/2021 $3,000,000.00
12 3/31/2021 $12,000,000.00
13 12/31/2020 $7,000,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $2,000,000.00
16 3/31/2020 $6,000,000.00
17 12/31/2019 $4,000,000.00
18 9/30/2019 $2,000,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $7,000,000.00
21 12/31/2018 $4,000,000.00
22 9/30/2018 $3,000,000.00
23 6/30/2018 $1,000,000.00
24 3/31/2018 $46,000,000.00
25 12/31/2017 $43,000,000.00
26 9/30/2017 $41,000,000.00
27 6/30/2017 $60,000,000.00
28 3/31/2017 $79,000,000.00
29 12/31/2016 $63,000,000.00
30 9/30/2016 $43,000,000.00
31 6/30/2016 $23,000,000.00
32 3/31/2016 $49,000,000.00
33 12/31/2015 $41,000,000.00
34 9/30/2015 $26,000,000.00
35 6/30/2015 $11,000,000.00
36 3/31/2015 $9,000,000.00
37 12/31/2014 $-3,000,000.00
38 9/30/2014 $1,000,000.00
39 6/30/2014 $-2,000,000.00
40 3/31/2014 $52,000,000.00
41 12/31/2013 $32,000,000.00
42 9/30/2013 $14,000,000.00
43 6/30/2013 $-7,000,000.00
44 3/31/2013 $13,000,000.00
45 12/31/2012 $13,000,000.00
46 9/30/2012 $38,000,000.00
47 3/31/2012 $121,000,000.00
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $587,000,000.00
2 9/30/2023 $587,000,000.00
3 6/30/2023 --
4 3/31/2023 $1,513,000,000.00
5 12/31/2022 $961,000,000.00
6 9/30/2022 $961,000,000.00
7 6/30/2022 $132,000,000.00
8 3/31/2022 $1,493,000,000.00
9 12/31/2021 $491,000,000.00
10 9/30/2021 $491,000,000.00
11 6/30/2021 --
12 3/31/2021 $608,000,000.00
13 12/31/2020 $143,000,000.00
14 9/30/2020 $143,000,000.00
15 3/31/2020 $605,000,000.00
16 12/31/2019 $292,000,000.00
17 9/30/2019 $292,000,000.00
18 3/31/2019 $506,000,000.00
19 12/31/2018 $235,000,000.00
20 9/30/2018 $235,000,000.00
21 3/31/2018 $347,000,000.00
22 12/31/2017 $141,000,000.00
23 9/30/2017 $141,000,000.00
24 3/31/2017 --
25 12/31/2016 --
26 9/30/2016 --
27 3/31/2016 --
28 3/31/2014 $34,000,000.00
29 12/31/2013 $18,000,000.00
30 9/30/2013 $18,000,000.00
Financials: PaymentsToAcquireEquipmentOnLease
Date Value
1 12/31/2023 $10,673,000,000.00
2 9/30/2023 $7,068,000,000.00
3 6/30/2023 $3,638,000,000.00
4 3/31/2023 $9,306,000,000.00
5 12/31/2022 $6,789,000,000.00
6 9/30/2022 $4,413,000,000.00
7 6/30/2022 $2,174,000,000.00
8 3/31/2022 $15,278,000,000.00
9 12/31/2021 $12,805,000,000.00
10 9/30/2021 $9,928,000,000.00
11 6/30/2021 $5,793,000,000.00
12 3/31/2021 $16,023,000,000.00
13 12/31/2020 $11,963,000,000.00
14 9/30/2020 $7,710,000,000.00
15 6/30/2020 $3,063,000,000.00
16 3/31/2020 $17,775,000,000.00
17 12/31/2019 $14,020,000,000.00
18 9/30/2019 $9,684,000,000.00
19 6/30/2019 $4,634,000,000.00
20 3/31/2019 $16,389,000,000.00
21 12/31/2018 $11,966,000,000.00
22 3/31/2018 $14,268,000,000.00
Financials: PaymentsToAcquireFinanceReceivables
Date Value
1 12/31/2023 $21,530,000,000.00
2 9/30/2023 $14,398,000,000.00
3 6/30/2023 $7,054,000,000.00
4 3/31/2023 $17,297,000,000.00
5 12/31/2022 $11,455,000,000.00
6 9/30/2022 $6,797,000,000.00
7 6/30/2022 $3,327,000,000.00
8 3/31/2022 $18,162,000,000.00
9 12/31/2021 $14,939,000,000.00
10 9/30/2021 $11,572,000,000.00
11 6/30/2021 $6,744,000,000.00
12 3/31/2021 $21,778,000,000.00
13 12/31/2020 $16,117,000,000.00
14 9/30/2020 $10,852,000,000.00
15 6/30/2020 $4,424,000,000.00
16 3/31/2020 $17,221,000,000.00
17 12/31/2019 $13,678,000,000.00
18 9/30/2019 $9,240,000,000.00
19 6/30/2019 $4,489,000,000.00
20 3/31/2019 $19,058,000,000.00
21 12/31/2018 $14,368,000,000.00
22 9/30/2018 $10,030,000,000.00
23 6/30/2018 $4,731,000,000.00
24 3/31/2018 $17,971,000,000.00
25 12/31/2017 $13,899,000,000.00
26 9/30/2017 $9,041,000,000.00
27 6/30/2017 $4,365,000,000.00
28 3/31/2017 $16,761,000,000.00
29 12/31/2016 $12,637,000,000.00
30 9/30/2016 $8,490,000,000.00
31 6/30/2016 $4,078,000,000.00
32 3/31/2016 $14,285,000,000.00
33 12/31/2015 $10,951,000,000.00
34 9/30/2015 $7,812,000,000.00
35 6/30/2015 $3,696,000,000.00
36 3/31/2015 $16,115,000,000.00
37 12/31/2014 $13,077,000,000.00
38 9/30/2014 $9,314,000,000.00
39 6/30/2014 $4,818,000,000.00
40 3/31/2014 $21,147,000,000.00
41 12/31/2013 $16,809,000,000.00
42 9/30/2013 $12,280,000,000.00
43 6/30/2013 $6,143,000,000.00
44 3/31/2013 $18,655,000,000.00
45 12/31/2012 $14,444,000,000.00
46 9/30/2012 $10,171,000,000.00
47 3/31/2012 $18,085,000,000.00
Financials: ProceedsFromCollectionOfFinanceReceivables
Date Value
1 12/31/2023 $13,654,000,000.00
2 9/30/2023 $9,009,000,000.00
3 6/30/2023 $4,443,000,000.00
4 3/31/2023 $17,353,000,000.00
5 12/31/2022 $12,966,000,000.00
6 9/30/2022 $8,904,000,000.00
7 6/30/2022 $4,552,000,000.00
8 3/31/2022 $20,026,000,000.00
9 12/31/2021 $15,187,000,000.00
10 9/30/2021 $10,352,000,000.00
11 6/30/2021 $5,323,000,000.00
12 3/31/2021 $18,526,000,000.00
13 12/31/2020 $13,674,000,000.00
14 9/30/2020 $8,995,000,000.00
15 6/30/2020 $4,244,000,000.00
16 3/31/2020 $17,386,000,000.00
17 12/31/2019 $13,024,000,000.00
18 9/30/2019 $8,605,000,000.00
19 6/30/2019 $4,230,000,000.00
20 3/31/2019 $16,140,000,000.00
21 12/31/2018 $12,007,000,000.00
22 9/30/2018 $8,021,000,000.00
23 6/30/2018 $3,991,000,000.00
24 3/31/2018 $15,732,000,000.00
25 12/31/2017 $11,698,000,000.00
26 9/30/2017 $7,860,000,000.00
27 6/30/2017 $3,937,000,000.00
28 3/31/2017 $16,140,000,000.00
29 12/31/2016 $12,155,000,000.00
30 9/30/2016 $8,259,000,000.00
31 6/30/2016 $4,202,000,000.00
32 3/31/2016 $16,947,000,000.00
33 12/31/2015 $12,907,000,000.00
34 9/30/2015 $8,745,000,000.00
35 6/30/2015 $4,450,000,000.00
36 3/31/2015 $18,025,000,000.00
37 12/31/2014 $13,662,000,000.00
38 9/30/2014 $9,305,000,000.00
39 6/30/2014 $4,704,000,000.00
40 3/31/2014 $17,965,000,000.00
41 12/31/2013 $13,473,000,000.00
42 9/30/2013 $9,072,000,000.00
43 6/30/2013 $4,513,000,000.00
44 3/31/2013 $17,464,000,000.00
45 12/31/2012 $13,095,000,000.00
46 9/30/2012 $8,824,000,000.00
47 3/31/2012 $17,589,000,000.00
Financials: ProceedsFromIssuanceOfCommercialPaper
Date Value
1 12/31/2023 $31,684,000,000.00
2 9/30/2023 $24,065,000,000.00
3 6/30/2023 $12,487,000,000.00
4 3/31/2023 $29,440,000,000.00
5 12/31/2022 $19,358,000,000.00
6 9/30/2022 $10,992,000,000.00
7 6/30/2022 $5,200,000,000.00
8 3/31/2022 $26,995,000,000.00
9 12/31/2021 $23,415,000,000.00
10 9/30/2021 $17,905,000,000.00
11 6/30/2021 $10,083,000,000.00
12 3/31/2021 $39,628,000,000.00
13 12/31/2020 $31,037,000,000.00
14 9/30/2020 $21,539,000,000.00
15 6/30/2020 $12,328,000,000.00
16 3/31/2020 $37,084,000,000.00
17 12/31/2019 $24,449,000,000.00
18 9/30/2019 $16,053,000,000.00
19 6/30/2019 $8,148,000,000.00
20 3/31/2019 $33,697,000,000.00
21 12/31/2018 $23,289,000,000.00
22 9/30/2018 $14,223,000,000.00
23 6/30/2018 $6,816,000,000.00
24 3/31/2018 $36,190,000,000.00
25 12/31/2017 $26,573,000,000.00
26 9/30/2017 $18,499,000,000.00
27 6/30/2017 $8,579,000,000.00
28 3/31/2017 $41,162,000,000.00
29 12/31/2016 $32,940,000,000.00
30 9/30/2016 $22,649,000,000.00
31 6/30/2016 $12,888,000,000.00
32 3/31/2016 $36,995,000,000.00
33 12/31/2015 $27,424,000,000.00
34 9/30/2015 $19,460,000,000.00
35 6/30/2015 $8,239,000,000.00
36 3/31/2015 $39,823,000,000.00
37 12/31/2014 $31,729,000,000.00
38 9/30/2014 $20,314,000,000.00
39 6/30/2014 $10,189,000,000.00
40 3/31/2014 $41,902,000,000.00
41 12/31/2013 $33,948,000,000.00
42 9/30/2013 $21,583,000,000.00
43 6/30/2013 $9,290,000,000.00
44 3/31/2013 $34,642,000,000.00
45 12/31/2012 $26,342,000,000.00
46 9/30/2012 $17,134,000,000.00
47 3/31/2012 $39,259,000,000.00
Financials: ProceedsFromIssuanceOfMediumTermNotes
Date Value
1 12/31/2023 $10,854,000,000.00
2 9/30/2023 $6,578,000,000.00
3 6/30/2023 $2,243,000,000.00
4 3/31/2023 $2,359,000,000.00
5 12/31/2022 $515,000,000.00
6 9/30/2022 $516,000,000.00
7 6/30/2022 $197,000,000.00
8 3/31/2022 $7,087,000,000.00
9 12/31/2021 $5,186,000,000.00
10 9/30/2021 $4,504,000,000.00
11 6/30/2021 $400,000,000.00
12 3/31/2021 $11,472,000,000.00
13 12/31/2020 $7,817,000,000.00
14 9/30/2020 $6,160,000,000.00
15 6/30/2020 $1,844,000,000.00
16 3/31/2020 $8,633,000,000.00
17 12/31/2019 $5,911,000,000.00
18 9/30/2019 $4,613,000,000.00
19 6/30/2019 $2,119,000,000.00
20 3/31/2019 $9,278,000,000.00
21 12/31/2018 $5,365,000,000.00
22 9/30/2018 $3,620,000,000.00
23 6/30/2018 $387,000,000.00
24 3/31/2018 $7,238,000,000.00
25 12/31/2017 $5,033,000,000.00
26 9/30/2017 $2,818,000,000.00
27 6/30/2017 --
28 3/31/2017 $10,488,000,000.00
29 12/31/2016 $6,222,000,000.00
30 9/30/2016 $4,226,000,000.00
31 3/31/2016 $7,951,000,000.00
32 12/31/2015 $5,832,000,000.00
33 9/30/2015 $4,958,000,000.00
34 6/30/2015 $630,000,000.00
35 3/31/2015 $10,166,000,000.00
36 12/31/2014 $7,353,000,000.00
37 9/30/2014 $3,490,000,000.00
38 6/30/2014 $1,000,000,000.00
39 3/31/2014 $9,840,000,000.00
40 12/31/2013 $9,840,000,000.00
41 9/30/2013 $5,975,000,000.00
42 6/30/2013 $2,915,000,000.00
43 3/31/2013 $7,189,000,000.00
44 12/31/2012 $6,097,000,000.00
45 9/30/2012 $3,796,000,000.00
46 3/31/2012 $8,894,000,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 12/31/2023 $5,363,000,000.00
2 9/30/2023 $3,618,000,000.00
3 6/30/2023 $1,496,000,000.00
4 3/31/2023 $2,869,000,000.00
5 12/31/2022 $1,373,000,000.00
6 9/30/2022 $997,000,000.00
7 6/30/2022 --
8 3/31/2022 $5,984,000,000.00
9 12/31/2021 $4,488,000,000.00
10 9/30/2021 $2,992,000,000.00
11 6/30/2021 $1,496,000,000.00
12 3/31/2021 $4,737,000,000.00
13 12/31/2020 $3,241,000,000.00
14 9/30/2020 $3,241,000,000.00
15 6/30/2020 $1,246,000,000.00
16 3/31/2020 $6,188,000,000.00
17 12/31/2019 $4,692,000,000.00
18 9/30/2019 $2,743,000,000.00
19 6/30/2019 $1,496,000,000.00
20 3/31/2019 $4,764,000,000.00
21 12/31/2018 $3,514,000,000.00
22 9/30/2018 $2,038,000,000.00
23 6/30/2018 $989,000,000.00
24 3/31/2018 $5,149,000,000.00
25 12/31/2017 $3,508,000,000.00
26 9/30/2017 $2,324,000,000.00
27 6/30/2017 $1,401,000,000.00
28 3/31/2017 $5,708,000,000.00
29 12/31/2016 $4,523,000,000.00
30 9/30/2016 $3,387,000,000.00
31 6/30/2016 $1,892,000,000.00
32 3/31/2016 $4,500,000,000.00
33 12/31/2015 $3,503,000,000.00
34 9/30/2015 $2,233,000,000.00
35 6/30/2015 $997,000,000.00
36 3/31/2015 $4,238,000,000.00
37 12/31/2014 $2,991,000,000.00
38 9/30/2014 $1,994,000,000.00
39 6/30/2014 $997,000,000.00
40 3/31/2014 $5,735,000,000.00
41 12/31/2013 $4,239,000,000.00
42 9/30/2013 $2,743,000,000.00
43 6/30/2013 $1,247,000,000.00
44 3/31/2013 $5,722,000,000.00
45 12/31/2012 $4,476,000,000.00
46 9/30/2012 $3,478,000,000.00
47 3/31/2012 $5,108,000,000.00
Financials: ProceedsFromOtherShortTermDebt
Date Value
1 12/31/2023 $600,000,000.00
2 9/30/2023 $600,000,000.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 3/31/2022 $350,000,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 $414,000,000.00
11 12/31/2020 $519,000,000.00
12 9/30/2020 $214,000,000.00
13 6/30/2020 $214,000,000.00
14 3/31/2020 $629,000,000.00
15 12/31/2019 $300,000,000.00
16 9/30/2019 $300,000,000.00
17 6/30/2019 $300,000,000.00
18 3/31/2019 $1,099,000,000.00
19 12/31/2018 $1,100,000,000.00
20 3/31/2018 $381,000,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 $1,510,000,000.00
7 12/31/2020 $1,196,000,000.00
8 9/30/2020 $734,000,000.00
9 6/30/2020 $435,000,000.00
10 3/31/2020 $3,004,000,000.00
11 12/31/2019 $2,337,000,000.00
12 9/30/2019 $1,580,000,000.00
13 6/30/2019 $746,000,000.00
14 3/31/2019 $3,812,000,000.00
15 12/31/2018 $2,984,000,000.00
16 9/30/2018 $2,001,000,000.00
17 6/30/2018 $1,006,000,000.00
18 3/31/2018 $4,135,000,000.00
19 12/31/2017 $3,186,000,000.00
20 9/30/2017 $2,007,000,000.00
21 6/30/2017 $968,000,000.00
22 3/31/2017 $12,514,000,000.00
23 12/31/2016 $8,157,000,000.00
24 9/30/2016 $7,707,000,000.00
25 6/30/2016 $4,331,000,000.00
26 3/31/2016 $19,491,000,000.00
27 12/31/2015 $15,338,000,000.00
28 9/30/2015 $11,359,000,000.00
29 6/30/2015 $5,659,000,000.00
30 3/31/2015 $40,144,000,000.00
31 12/31/2014 $32,031,000,000.00
32 9/30/2014 $21,592,000,000.00
33 6/30/2014 $10,753,000,000.00
34 3/31/2014 $45,267,000,000.00
35 12/31/2013 $34,291,000,000.00
36 9/30/2013 $23,006,000,000.00
37 6/30/2013 $11,307,000,000.00
38 3/31/2013 $44,798,000,000.00
39 12/31/2012 $34,275,000,000.00
40 9/30/2012 $21,982,000,000.00
41 3/31/2012 $51,872,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $7,838,000,000.00
2 9/30/2023 $5,383,000,000.00
3 6/30/2023 $2,746,000,000.00
4 3/31/2023 $10,123,000,000.00
5 12/31/2022 $7,840,000,000.00
6 9/30/2022 $5,507,000,000.00
7 6/30/2022 $2,793,000,000.00
8 3/31/2022 $11,746,000,000.00
9 12/31/2021 $8,942,000,000.00
10 9/30/2021 $6,349,000,000.00
11 6/30/2021 $3,540,000,000.00
12 3/31/2021 $10,128,000,000.00
13 12/31/2020 $7,502,000,000.00
14 9/30/2020 $4,980,000,000.00
15 6/30/2020 $2,035,000,000.00
16 3/31/2020 $10,548,000,000.00
17 12/31/2019 $8,184,000,000.00
18 9/30/2019 $5,861,000,000.00
19 6/30/2019 $3,067,000,000.00
20 3/31/2019 $9,534,000,000.00
21 12/31/2018 $6,991,000,000.00
22 3/31/2018 $8,304,000,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $875,000,000.00
2 9/30/2023 $536,000,000.00
3 6/30/2023 $290,000,000.00
4 3/31/2023 $1,139,000,000.00
5 12/31/2022 $864,000,000.00
6 9/30/2022 $554,000,000.00
7 6/30/2022 $313,000,000.00
8 3/31/2022 $1,902,000,000.00
9 12/31/2021 $490,000,000.00
10 9/30/2021 $468,000,000.00
11 6/30/2021 $604,000,000.00
12 3/31/2021 $2,033,000,000.00
13 12/31/2020 $1,548,000,000.00
14 9/30/2020 $989,000,000.00
15 6/30/2020 $436,000,000.00
16 3/31/2020 $1,009,000,000.00
17 12/31/2019 $982,000,000.00
18 9/30/2019 $687,000,000.00
19 6/30/2019 $299,000,000.00
20 3/31/2019 $1,241,000,000.00
21 12/31/2018 $943,000,000.00
22 9/30/2018 $285,000,000.00
23 6/30/2018 $310,000,000.00
24 3/31/2018 $4,109,000,000.00
25 12/31/2017 $3,370,000,000.00
26 9/30/2017 $222,000,000.00
27 6/30/2017 $248,000,000.00
28 3/31/2017 $201,000,000.00
29 12/31/2016 $119,000,000.00
30 9/30/2016 $433,000,000.00
31 6/30/2016 $237,000,000.00
32 3/31/2016 $910,000,000.00
33 12/31/2015 $223,000,000.00
34 9/30/2015 $240,000,000.00
35 6/30/2015 $227,000,000.00
36 3/31/2015 $992,000,000.00
37 12/31/2014 $766,000,000.00
38 9/30/2014 $264,000,000.00
39 6/30/2014 $294,000,000.00
40 3/31/2014 $956,000,000.00
41 12/31/2013 $222,000,000.00
42 9/30/2013 $225,000,000.00
43 6/30/2013 $196,000,000.00
44 3/31/2013 $1,002,000,000.00
45 12/31/2012 $253,000,000.00
46 9/30/2012 $247,000,000.00
47 6/30/2012 $293,000,000.00
48 3/31/2012 $1,268,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2023 $5,000,000.00
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 $6,000,000.00
7 9/30/2021 $6,000,000.00
8 6/30/2021 $5,000,000.00
9 3/31/2021 $3,000,000.00
10 12/31/2020 $2,000,000.00
11 9/30/2020 $4,000,000.00
12 6/30/2020 $4,000,000.00
13 3/31/2020 $4,000,000.00
14 12/31/2019 $5,000,000.00
15 9/30/2019 $5,000,000.00
16 6/30/2019 $6,000,000.00
17 3/31/2019 $6,000,000.00
18 12/31/2018 $5,000,000.00
19 9/30/2018 $5,000,000.00
20 6/30/2018 $6,000,000.00
21 3/31/2018 $6,000,000.00
22 12/31/2017 $7,000,000.00
23 9/30/2017 $7,000,000.00
24 6/30/2017 $8,000,000.00
25 3/31/2017 $8,000,000.00
26 12/31/2016 $7,000,000.00
27 9/30/2016 $7,000,000.00
28 6/30/2016 $8,000,000.00
29 3/31/2016 $8,000,000.00
30 12/31/2015 $7,000,000.00
31 9/30/2015 $6,000,000.00
32 6/30/2015 $5,000,000.00
33 3/31/2015 $5,000,000.00
34 12/31/2014 $5,000,000.00
35 9/30/2014 $6,000,000.00
36 6/30/2014 $6,000,000.00
37 3/31/2014 $6,000,000.00
38 12/31/2013 $5,000,000.00
39 9/30/2013 $5,000,000.00
40 3/31/2013 $6,000,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
Date Value
1 12/31/2023 $7,053,000,000.00
2 9/30/2023 $7,279,000,000.00
3 6/30/2023 $7,671,000,000.00
4 3/31/2023 $7,989,000,000.00
5 12/31/2022 $8,059,000,000.00
6 9/30/2022 $8,086,000,000.00
7 6/30/2022 $8,377,000,000.00
8 3/31/2022 $8,529,000,000.00
9 12/31/2021 $8,541,000,000.00
10 9/30/2021 $8,410,000,000.00
11 6/30/2021 $8,457,000,000.00
12 3/31/2021 $8,726,000,000.00
13 3/31/2020 $8,219,000,000.00
14 3/31/2019 $8,262,000,000.00
15 12/31/2018 $8,375,000,000.00
16 9/30/2018 $8,219,000,000.00
17 6/30/2018 $8,134,000,000.00
18 3/31/2018 $8,169,000,000.00
19 12/31/2017 $7,926,000,000.00
20 9/30/2017 $7,614,000,000.00
21 6/30/2017 $7,360,000,000.00
22 3/31/2017 $7,136,000,000.00
23 12/31/2016 $6,814,000,000.00
24 9/30/2016 $6,422,000,000.00
25 6/30/2016 $6,138,000,000.00
26 3/31/2016 $5,917,000,000.00
27 12/31/2015 $5,678,000,000.00
28 9/30/2015 $5,371,000,000.00
29 6/30/2015 $5,166,000,000.00
30 3/31/2015 $5,070,000,000.00
31 12/31/2014 $4,928,000,000.00
32 9/30/2014 $4,701,000,000.00
33 6/30/2014 $4,563,000,000.00
34 3/31/2014 $4,500,000,000.00
35 12/31/2013 $4,440,000,000.00
36 9/30/2013 $4,294,000,000.00
37 3/31/2013 $4,208,000,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseGross
Date Value
1 12/31/2023 $35,046,000,000.00
2 9/30/2023 $35,141,000,000.00
3 6/30/2023 $35,958,000,000.00
4 3/31/2023 $36,412,000,000.00
5 12/31/2022 $37,380,000,000.00
6 9/30/2022 $38,460,000,000.00
7 6/30/2022 $40,783,000,000.00
8 3/31/2022 $42,990,000,000.00
9 12/31/2021 $44,639,000,000.00
10 9/30/2021 $45,603,000,000.00
11 6/30/2021 $45,857,000,000.00
12 3/31/2021 $45,153,000,000.00
13 3/31/2020 $43,624,000,000.00
14 3/31/2019 $42,427,000,000.00
15 12/31/2018 $42,073,000,000.00
16 9/30/2018 $42,032,000,000.00
17 6/30/2018 $41,464,000,000.00
18 3/31/2018 $41,285,000,000.00
19 12/31/2017 $41,489,000,000.00
20 9/30/2017 $41,282,000,000.00
21 6/30/2017 $40,461,000,000.00
22 3/31/2017 $39,684,000,000.00
23 12/31/2016 $38,996,000,000.00
24 9/30/2016 $38,168,000,000.00
25 6/30/2016 $36,807,000,000.00
26 3/31/2016 $35,204,000,000.00
27 12/31/2015 $33,861,000,000.00
28 9/30/2015 $32,901,000,000.00
29 6/30/2015 $31,598,000,000.00
30 3/31/2015 $30,288,000,000.00
31 12/31/2014 $29,598,000,000.00
32 9/30/2014 $28,649,000,000.00
33 6/30/2014 $27,481,000,000.00
34 3/31/2014 $26,274,000,000.00
35 12/31/2013 $25,840,000,000.00
36 9/30/2013 $25,343,000,000.00
37 3/31/2013 $24,034,000,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseNet
Date Value
1 12/31/2023 $27,246,000,000.00
2 9/30/2023 $27,179,000,000.00
3 6/30/2023 $27,632,000,000.00
4 3/31/2023 $27,778,000,000.00
5 12/31/2022 $28,643,000,000.00
6 9/30/2022 $29,683,000,000.00
7 6/30/2022 $31,661,000,000.00
8 3/31/2022 $33,624,000,000.00
9 12/31/2021 $35,160,000,000.00
10 9/30/2021 $36,150,000,000.00
11 6/30/2021 $36,300,000,000.00
12 3/31/2021 $35,345,000,000.00
13 12/31/2020 $35,078,000,000.00
14 9/30/2020 $34,438,000,000.00
15 6/30/2020 $33,730,000,000.00
16 3/31/2020 $33,843,000,000.00
17 12/31/2019 $34,436,000,000.00
18 9/30/2019 $33,770,000,000.00
19 6/30/2019 $32,958,000,000.00
20 3/31/2019 $32,606,000,000.00
21 12/31/2018 $32,193,000,000.00
22 9/30/2018 $32,318,000,000.00
23 6/30/2018 $31,955,000,000.00
24 3/31/2018 $31,817,000,000.00
25 12/31/2017 $32,219,000,000.00
26 9/30/2017 $32,312,000,000.00
27 6/30/2017 $31,813,000,000.00
28 3/31/2017 $31,310,000,000.00
29 12/31/2016 $30,974,000,000.00
30 9/30/2016 $30,541,000,000.00
31 6/30/2016 $29,525,000,000.00
32 3/31/2016 $28,247,000,000.00
33 12/31/2015 $27,220,000,000.00
34 9/30/2015 $26,579,000,000.00
35 6/30/2015 $25,557,000,000.00
36 3/31/2015 $24,439,000,000.00
37 12/31/2014 $23,917,000,000.00
38 9/30/2014 $23,241,000,000.00
39 6/30/2014 $22,294,000,000.00
40 3/31/2014 $21,230,000,000.00
41 12/31/2013 $20,881,000,000.00
42 9/30/2013 $20,560,000,000.00
43 6/30/2013 $19,679,000,000.00
44 3/31/2013 $19,348,000,000.00
45 12/31/2012 $19,168,000,000.00
46 9/30/2012 $18,985,000,000.00
47 3/31/2012 $17,732,000,000.00
Financials: RepaymentsOfCommercialPaper
Date Value
1 12/31/2023 $31,943,000,000.00
2 9/30/2023 $23,200,000,000.00
3 6/30/2023 $11,893,000,000.00
4 3/31/2023 $25,331,000,000.00
5 12/31/2022 $16,377,000,000.00
6 9/30/2022 $10,154,000,000.00
7 6/30/2022 $4,433,000,000.00
8 3/31/2022 $30,234,000,000.00
9 12/31/2021 $24,946,000,000.00
10 9/30/2021 $18,276,000,000.00
11 6/30/2021 $9,044,000,000.00
12 3/31/2021 $39,665,000,000.00
13 12/31/2020 $29,821,000,000.00
14 9/30/2020 $22,714,000,000.00
15 6/30/2020 $12,814,000,000.00
16 3/31/2020 $37,282,000,000.00
17 12/31/2019 $24,361,000,000.00
18 9/30/2019 $16,297,000,000.00
19 6/30/2019 $9,683,000,000.00
20 3/31/2019 $33,083,000,000.00
21 12/31/2018 $22,254,000,000.00
22 9/30/2018 $14,526,000,000.00
23 6/30/2018 $6,620,000,000.00
24 3/31/2018 $35,520,000,000.00
25 12/31/2017 $25,223,000,000.00
26 9/30/2017 $17,435,000,000.00
27 6/30/2017 $7,365,000,000.00
28 3/31/2017 $41,303,000,000.00
29 12/31/2016 $30,964,000,000.00
30 9/30/2016 $22,561,000,000.00
31 6/30/2016 $10,959,000,000.00
32 3/31/2016 $36,916,000,000.00
33 12/31/2015 $26,852,000,000.00
34 9/30/2015 $19,948,000,000.00
35 6/30/2015 $6,922,000,000.00
36 3/31/2015 $39,260,000,000.00
37 12/31/2014 $29,913,000,000.00
38 9/30/2014 $17,812,000,000.00
39 6/30/2014 $8,343,000,000.00
40 3/31/2014 $42,326,000,000.00
41 12/31/2013 $33,996,000,000.00
42 9/30/2013 $20,123,000,000.00
43 6/30/2013 $9,483,000,000.00
44 3/31/2013 $33,511,000,000.00
45 12/31/2012 $25,025,000,000.00
46 9/30/2012 $17,354,000,000.00
47 3/31/2012 $40,291,000,000.00
Financials: RepaymentsOfMediumTermNotes
Date Value
1 12/31/2023 $5,558,000,000.00
2 9/30/2023 $4,858,000,000.00
3 6/30/2023 $1,650,000,000.00
4 3/31/2023 $10,401,000,000.00
5 12/31/2022 $7,759,000,000.00
6 9/30/2022 $5,034,000,000.00
7 6/30/2022 $3,233,000,000.00
8 3/31/2022 $8,297,000,000.00
9 12/31/2021 $6,321,000,000.00
10 9/30/2021 $3,758,000,000.00
11 6/30/2021 $1,082,000,000.00
12 3/31/2021 $9,121,000,000.00
13 12/31/2020 $6,306,000,000.00
14 9/30/2020 $4,722,000,000.00
15 6/30/2020 $1,692,000,000.00
16 3/31/2020 $8,144,000,000.00
17 12/31/2019 $5,303,000,000.00
18 9/30/2019 $3,553,000,000.00
19 6/30/2019 $151,000,000.00
20 3/31/2019 $7,949,000,000.00
21 12/31/2018 $5,492,000,000.00
22 9/30/2018 $2,277,000,000.00
23 6/30/2018 $335,000,000.00
24 3/31/2018 $7,174,000,000.00
25 12/31/2017 $5,474,000,000.00
26 9/30/2017 $3,660,000,000.00
27 6/30/2017 $1,348,000,000.00
28 3/31/2017 $8,411,000,000.00
29 12/31/2016 $6,751,000,000.00
30 9/30/2016 $3,701,000,000.00
31 6/30/2016 $1,750,000,000.00
32 3/31/2016 $6,948,000,000.00
33 12/31/2015 $5,301,000,000.00
34 9/30/2015 $3,266,000,000.00
35 6/30/2015 $1,125,000,000.00
36 3/31/2015 $8,669,000,000.00
37 12/31/2014 $6,678,000,000.00
38 9/30/2014 $4,428,000,000.00
39 6/30/2014 $2,306,000,000.00
40 3/31/2014 $6,384,000,000.00
41 12/31/2013 $6,384,000,000.00
42 9/30/2013 $4,784,000,000.00
43 6/30/2013 $1,865,000,000.00
44 3/31/2013 $7,312,000,000.00
45 12/31/2012 $6,474,000,000.00
46 9/30/2012 $3,535,000,000.00
47 3/31/2012 $8,943,000,000.00
Financials: RepaymentsOfOtherShortTermDebt
Date Value
1 12/31/2023 $74,000,000.00
2 9/30/2023 $74,000,000.00
3 3/31/2023 $350,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $440,000,000.00
8 12/31/2021 $240,000,000.00
9 9/30/2021 $240,000,000.00
10 6/30/2021 $240,000,000.00
11 3/31/2021 $633,000,000.00
12 12/31/2020 $738,000,000.00
13 9/30/2020 $433,000,000.00
14 6/30/2020 $433,000,000.00
15 3/31/2020 $1,100,000,000.00
16 12/31/2019 $1,100,000,000.00
17 9/30/2019 $1,100,000,000.00
18 6/30/2019 $1,100,000,000.00
19 3/31/2019 $300,000,000.00
20 12/31/2018 $300,000,000.00
21 3/31/2018 $325,000,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 $2,082,000,000.00
7 12/31/2020 $1,373,000,000.00
8 9/30/2020 $912,000,000.00
9 6/30/2020 $613,000,000.00
10 3/31/2020 $3,193,000,000.00
11 12/31/2019 $2,526,000,000.00
12 9/30/2019 $1,580,000,000.00
13 6/30/2019 $746,000,000.00
14 3/31/2019 $4,121,000,000.00
15 12/31/2018 $3,293,000,000.00
16 9/30/2018 $2,310,000,000.00
17 6/30/2018 $1,161,000,000.00
18 3/31/2018 $4,294,000,000.00
19 12/31/2017 $3,345,000,000.00
20 9/30/2017 $2,166,000,000.00
21 6/30/2017 $968,000,000.00
22 3/31/2017 $13,567,000,000.00
23 12/31/2016 $8,610,000,000.00
24 9/30/2016 $8,160,000,000.00
25 6/30/2016 $4,331,000,000.00
26 3/31/2016 $20,657,000,000.00
27 12/31/2015 $16,654,000,000.00
28 9/30/2015 $11,874,000,000.00
29 6/30/2015 $6,174,000,000.00
30 3/31/2015 $41,179,000,000.00
31 12/31/2014 $32,581,000,000.00
32 9/30/2014 $21,306,000,000.00
33 6/30/2014 $10,718,000,000.00
34 3/31/2014 $45,093,000,000.00
35 12/31/2013 $34,195,000,000.00
36 9/30/2013 $22,844,000,000.00
37 6/30/2013 $10,975,000,000.00
38 3/31/2013 $44,788,000,000.00
39 12/31/2012 $34,161,000,000.00
40 9/30/2012 $21,729,000,000.00
41 3/31/2012 $52,442,000,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 12/31/2023 $3,591,000,000.00
2 9/30/2023 $2,356,000,000.00
3 6/30/2023 $1,153,000,000.00
4 3/31/2023 $4,821,000,000.00
5 12/31/2022 $3,782,000,000.00
6 9/30/2022 $2,657,000,000.00
7 6/30/2022 $1,392,000,000.00
8 3/31/2022 $6,005,000,000.00
9 12/31/2021 $4,582,000,000.00
10 9/30/2021 $3,102,000,000.00
11 6/30/2021 $1,571,000,000.00
12 3/31/2021 $5,713,000,000.00
13 12/31/2020 $4,281,000,000.00
14 9/30/2020 $2,688,000,000.00
15 6/30/2020 $1,330,000,000.00
16 3/31/2020 $5,187,000,000.00
17 12/31/2019 $3,916,000,000.00
18 9/30/2019 $2,613,000,000.00
19 6/30/2019 $1,305,000,000.00
20 3/31/2019 $4,689,000,000.00
21 12/31/2018 $3,493,000,000.00
22 9/30/2018 $2,462,000,000.00
23 6/30/2018 $1,288,000,000.00
24 3/31/2018 $4,901,000,000.00
25 12/31/2017 $3,624,000,000.00
26 9/30/2017 $2,430,000,000.00
27 6/30/2017 $1,238,000,000.00
28 3/31/2017 $4,868,000,000.00
29 12/31/2016 $3,729,000,000.00
30 9/30/2016 $2,454,000,000.00
31 6/30/2016 $1,131,000,000.00
32 3/31/2016 $4,283,000,000.00
33 12/31/2015 $3,354,000,000.00
34 9/30/2015 $2,408,000,000.00
35 6/30/2015 $1,324,000,000.00
36 3/31/2015 $5,108,000,000.00
37 12/31/2014 $3,820,000,000.00
38 9/30/2014 $2,565,000,000.00
39 6/30/2014 $1,331,000,000.00
40 3/31/2014 $5,139,000,000.00
41 12/31/2013 $3,856,000,000.00
42 9/30/2013 $2,649,000,000.00
43 6/30/2013 $1,344,000,000.00
44 3/31/2013 $4,925,000,000.00
45 12/31/2012 $3,752,000,000.00
46 9/30/2012 $2,396,000,000.00
47 3/31/2012 $4,185,000,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $671,000,000.00
2 9/30/2023 $601,000,000.00
3 6/30/2023 $505,000,000.00
4 3/31/2023 $420,000,000.00
5 12/31/2022 $298,000,000.00
6 9/30/2022 $787,000,000.00
7 6/30/2022 $304,000,000.00
8 3/31/2022 $365,000,000.00
9 12/31/2021 $335,000,000.00
10 9/30/2021 $344,000,000.00
11 6/30/2021 $360,000,000.00
12 3/31/2021 $380,000,000.00
13 12/31/2020 $422,000,000.00
14 9/30/2020 $515,000,000.00
15 6/30/2020 $549,000,000.00
16 3/31/2020 $582,000,000.00
17 12/31/2019 $602,000,000.00
18 9/30/2019 $606,000,000.00
19 6/30/2019 $621,000,000.00
20 3/31/2019 $588,000,000.00
21 12/31/2018 $557,000,000.00
22 9/30/2018 $524,000,000.00
23 6/30/2018 $487,000,000.00
24 3/31/2018 $443,000,000.00
25 12/31/2017 $401,000,000.00
26 9/30/2017 $380,000,000.00
27 6/30/2017 $404,000,000.00
28 3/31/2017 $382,000,000.00
29 12/31/2016 $369,000,000.00
30 9/30/2016 $353,000,000.00
31 6/30/2016 $335,000,000.00
32 3/31/2016 $315,000,000.00
33 12/31/2015 $311,000,000.00
34 9/30/2015 $303,000,000.00
35 6/30/2015 $271,000,000.00
36 3/31/2015 $262,000,000.00
37 12/31/2014 $259,000,000.00
38 9/30/2014 $265,000,000.00
39 6/30/2014 $264,000,000.00
40 3/31/2014 $267,000,000.00
41 12/31/2013 $250,000,000.00
42 9/30/2013 $234,000,000.00
43 3/31/2013 $222,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $16,543,000,000.00
2 9/30/2023 $16,628,000,000.00
3 6/30/2023 $16,953,000,000.00
4 3/31/2023 $16,688,000,000.00
5 12/31/2022 $16,926,000,000.00
6 9/30/2022 $16,635,000,000.00
7 6/30/2022 $17,186,000,000.00
8 3/31/2022 $16,901,000,000.00
9 12/31/2021 $17,594,000,000.00
10 9/30/2021 $17,137,000,000.00
11 6/30/2021 $17,192,000,000.00
12 3/31/2021 $16,626,000,000.00
13 12/31/2020 $16,634,000,000.00
14 9/30/2020 $16,109,000,000.00
15 6/30/2020 $15,735,000,000.00
16 3/31/2020 $15,395,000,000.00
17 12/31/2019 $15,691,000,000.00
18 9/30/2019 $15,423,000,000.00
19 6/30/2019 $15,360,000,000.00
20 3/31/2019 $15,088,000,000.00
21 12/31/2018 $15,083,000,000.00
22 9/30/2018 $14,757,000,000.00
23 6/30/2018 $14,733,000,000.00
24 3/31/2018 $14,449,000,000.00
25 12/31/2017 $14,408,000,000.00
26 9/30/2017 $11,059,000,000.00
27 6/30/2017 $11,008,000,000.00
28 3/31/2017 $10,787,000,000.00
29 12/31/2016 $10,603,000,000.00
30 9/30/2016 $10,505,000,000.00
31 6/30/2016 $10,327,000,000.00
32 3/31/2016 $10,104,000,000.00
33 12/31/2015 $9,894,000,000.00
34 9/30/2015 $9,686,000,000.00
35 6/30/2015 $9,458,000,000.00
36 3/31/2015 $9,248,000,000.00
37 12/31/2014 $9,023,000,000.00
38 9/30/2014 $8,829,000,000.00
39 6/30/2014 $8,582,000,000.00
40 3/31/2014 $8,306,000,000.00
41 12/31/2013 $8,007,000,000.00
42 9/30/2013 $7,806,000,000.00
43 3/31/2013 $7,422,000,000.00
Financials: SecuredDebt
Date Value
1 12/31/2023 $8,722,000,000.00
2 9/30/2023 $8,193,000,000.00
3 6/30/2023 $7,281,000,000.00
4 3/31/2023 $6,927,000,000.00
5 12/31/2022 $6,467,000,000.00
6 9/30/2022 $7,209,000,000.00
7 6/30/2022 $7,488,000,000.00
8 3/31/2022 $8,888,000,000.00
9 12/31/2021 $8,806,000,000.00
10 9/30/2021 $8,785,000,000.00
11 6/30/2021 $8,830,000,000.00
12 3/31/2021 $8,890,000,000.00
13 12/31/2020 $8,813,000,000.00
14 3/31/2020 $9,748,000,000.00
15 3/31/2019 $8,790,000,000.00
16 3/31/2018 $8,733,000,000.00
17 12/31/2014 $7,408,000,000.00
18 9/30/2014 $7,666,000,000.00
19 6/30/2014 $7,904,000,000.00
20 3/31/2014 $8,230,000,000.00
21 12/31/2013 $8,022,000,000.00
22 9/30/2013 $7,736,000,000.00
23 3/31/2013 $7,639,000,000.00
Financials: SecurityDepositLiability
Date Value
1 12/31/2023 $52,000,000.00
2 9/30/2023 $52,000,000.00
3 6/30/2023 $55,000,000.00
4 3/31/2023 $57,000,000.00
5 12/31/2022 $59,000,000.00
6 9/30/2022 $60,000,000.00
7 6/30/2022 $67,000,000.00
8 3/31/2022 $72,000,000.00
9 12/31/2021 $73,000,000.00
10 9/30/2021 $75,000,000.00
11 6/30/2021 $79,000,000.00
12 3/31/2021 $81,000,000.00
13 12/31/2020 $82,000,000.00
14 9/30/2020 $82,000,000.00
15 6/30/2020 $83,000,000.00
16 3/31/2020 $84,000,000.00
17 12/31/2019 $91,000,000.00
18 9/30/2019 $88,000,000.00
19 6/30/2019 $88,000,000.00
20 3/31/2019 $85,000,000.00
21 12/31/2018 $82,000,000.00
22 9/30/2018 $84,000,000.00
23 6/30/2018 $79,000,000.00
24 3/31/2018 $78,000,000.00
25 12/31/2017 $78,000,000.00
26 9/30/2017 $75,000,000.00
27 6/30/2017 $70,000,000.00
28 3/31/2017 $66,000,000.00
29 12/31/2016 $64,000,000.00
30 9/30/2016 $64,000,000.00
31 6/30/2016 $64,000,000.00
32 3/31/2016 $62,000,000.00
33 12/31/2015 $58,000,000.00
34 9/30/2015 $58,000,000.00
35 6/30/2015 $59,000,000.00
36 3/31/2015 $55,000,000.00
37 12/31/2014 $58,000,000.00
38 9/30/2014 $57,000,000.00
39 3/31/2014 $53,000,000.00
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $7,300,000,000.00
2 9/30/2023 $8,300,000,000.00
3 6/30/2023 $7,500,000,000.00
4 3/31/2023 $6,700,000,000.00
5 12/31/2022 $5,700,000,000.00
6 9/30/2022 $3,700,000,000.00
7 6/30/2022 $3,600,000,000.00
8 3/31/2022 $3,100,000,000.00
9 12/31/2021 $4,600,000,000.00
10 9/30/2021 $5,800,000,000.00
11 6/30/2021 $7,200,000,000.00
12 3/31/2021 $6,400,000,000.00
13 12/31/2020 $7,900,000,000.00
14 9/30/2020 $5,800,000,000.00
15 6/30/2020 $6,300,000,000.00
16 3/31/2020 $7,300,000,000.00
17 12/31/2019 $7,400,000,000.00
18 9/30/2019 $7,100,000,000.00
19 6/30/2019 $5,800,000,000.00
20 3/31/2019 $8,100,000,000.00
21 12/31/2018 $8,300,000,000.00
22 9/30/2018 $6,800,000,000.00
23 6/30/2018 $7,300,000,000.00
24 3/31/2018 $7,000,000,000.00
25 12/31/2017 $8,000,000,000.00
26 9/30/2017 $7,600,000,000.00
27 6/30/2017 $7,400,000,000.00
28 3/31/2017 $6,200,000,000.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 3/31/2023 $74,000,000.00
2 3/31/2022 $136,000,000.00
3 3/31/2021 $141,000,000.00
4 3/31/2020 $65,000,000.00
5 3/31/2019 $139,000,000.00
6 3/31/2018 $88,000,000.00
7 3/31/2017 $54,000,000.00
8 3/31/2016 $73,000,000.00
9 3/31/2015 $23,000,000.00
10 3/31/2014 $115,000,000.00
11 3/31/2013 $128,000,000.00
12 3/31/2012 $111,000,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $17,799,000,000.00
2 9/30/2023 $17,854,000,000.00
3 6/30/2023 $18,209,000,000.00
4 3/31/2023 $17,919,000,000.00
5 12/31/2022 $18,153,000,000.00
6 9/30/2022 $17,838,000,000.00
7 6/30/2022 $18,476,000,000.00
8 3/31/2022 $18,229,000,000.00
9 12/31/2021 $18,907,000,000.00
10 9/30/2021 $18,446,000,000.00
11 6/30/2021 $18,531,000,000.00
12 3/31/2021 $17,948,000,000.00
13 12/31/2020 $17,940,000,000.00
14 9/30/2020 $17,359,000,000.00
15 6/30/2020 $16,964,000,000.00
16 3/31/2020 $16,586,000,000.00
17 12/31/2019 $16,968,000,000.00
18 9/30/2019 $16,679,000,000.00
19 6/30/2019 $16,628,000,000.00
20 3/31/2019 $16,336,000,000.00
21 12/31/2018 $16,310,000,000.00
22 9/30/2018 $16,038,000,000.00
23 6/30/2018 $15,997,000,000.00
24 3/31/2018 $15,730,000,000.00
25 12/31/2017 $15,713,000,000.00
26 9/30/2017 $12,371,000,000.00
27 6/30/2017 $12,286,000,000.00
28 3/31/2017 $12,043,000,000.00
29 12/31/2016 $11,852,000,000.00
30 9/30/2016 $11,772,000,000.00
31 6/30/2016 $11,605,000,000.00
32 3/31/2016 $11,378,000,000.00
33 12/31/2015 $11,124,000,000.00
34 9/30/2015 $10,942,000,000.00
35 6/30/2015 $10,759,000,000.00
36 3/31/2015 $10,539,000,000.00
37 12/31/2014 $10,377,000,000.00
38 9/30/2014 $10,211,000,000.00
39 6/30/2014 $10,002,000,000.00
40 3/31/2014 $9,699,000,000.00
41 12/31/2013 $9,429,000,000.00
42 9/30/2013 $9,251,000,000.00
43 3/31/2013 $8,876,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $18,944,000,000.00
2 9/30/2023 $18,964,000,000.00
3 6/30/2023 $19,363,000,000.00
4 3/31/2023 $19,025,000,000.00
5 12/31/2022 $19,293,000,000.00
6 9/30/2022 $18,937,000,000.00
7 6/30/2022 $19,692,000,000.00
8 3/31/2022 $19,452,000,000.00
9 12/31/2021 $20,219,000,000.00
10 9/30/2021 $19,720,000,000.00
11 6/30/2021 $19,801,000,000.00
12 3/31/2021 $19,165,000,000.00
13 12/31/2020 $19,113,000,000.00
14 9/30/2020 $18,447,000,000.00
15 6/30/2020 $17,997,000,000.00
16 3/31/2020 $17,563,000,000.00
17 12/31/2019 $18,014,000,000.00
18 9/30/2019 $17,678,000,000.00
19 6/30/2019 $17,605,000,000.00
20 3/31/2019 $17,268,000,000.00
21 12/31/2018 $17,201,000,000.00
22 9/30/2018 $16,956,000,000.00
23 6/30/2018 $16,873,000,000.00
24 3/31/2018 $16,596,000,000.00
25 12/31/2017 $16,579,000,000.00
26 9/30/2017 $13,221,000,000.00
27 6/30/2017 $13,076,000,000.00
28 3/31/2017 $12,786,000,000.00
29 12/31/2016 $12,572,000,000.00
30 9/30/2016 $12,487,000,000.00
31 6/30/2016 $12,313,000,000.00
32 3/31/2016 $12,068,000,000.00
33 12/31/2015 $11,763,000,000.00
34 9/30/2015 $11,591,000,000.00
35 6/30/2015 $11,436,000,000.00
36 3/31/2015 $11,190,000,000.00
37 12/31/2014 $11,084,000,000.00
38 9/30/2014 $10,930,000,000.00
39 6/30/2014 $10,738,000,000.00
40 3/31/2014 $10,393,000,000.00
41 12/31/2013 $10,136,000,000.00
42 9/30/2013 $9,957,000,000.00
43 6/30/2013 $9,704,000,000.00
44 3/31/2013 $9,590,000,000.00
45 12/31/2012 $9,417,000,000.00
46 9/30/2012 $9,176,000,000.00
47 3/31/2012 $8,615,000,000.00
48 3/31/2011 $7,383,000,000.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $355,000,000.00
2 9/30/2023 $147,000,000.00
3 6/30/2023 $461,000,000.00
4 3/31/2023 $211,000,000.00
5 12/31/2022 $653,000,000.00
6 9/30/2022 $258,000,000.00
7 6/30/2022 $840,000,000.00
8 3/31/2022 $530,000,000.00
9 12/31/2021 $464,000,000.00
10 9/30/2021 $242,000,000.00
11 6/30/2021 $318,000,000.00
12 3/31/2021 $205,000,000.00
13 12/31/2020 $230,000,000.00
14 9/30/2020 $207,000,000.00
15 6/30/2020 $264,000,000.00
16 3/31/2020 $239,000,000.00
17 12/31/2019 $285,000,000.00
18 9/30/2019 $248,000,000.00
19 6/30/2019 $189,000,000.00
20 3/31/2019 $152,000,000.00
21 12/31/2018 $128,000,000.00
22 9/30/2018 $105,000,000.00
23 6/30/2018 $148,000,000.00
24 3/31/2018 $105,000,000.00
25 3/31/2017 --
Financials: TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
Date Value
1 3/31/2023 $-39,000,000.00
2 3/31/2022 $2,000,000.00
3 3/31/2021 $41,000,000.00
4 3/31/2020 $-19,000,000.00
5 3/31/2019 $-10,000,000.00
6 3/31/2018 $8,000,000.00
7 3/31/2017 $-5,000,000.00
8 3/31/2016 $-5,000,000.00
9 3/31/2015 $-32,000,000.00
10 3/31/2014 $-20,000,000.00
11 3/31/2013 $-4,000,000.00
12 3/31/2012 $-4,000,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2023 $1,000,000,000.00
2 9/30/2023 $1,000,000,000.00
3 6/30/2023 $1,100,000,000.00
4 3/31/2023 $1,000,000,000.00
5 12/31/2022 $1,000,000,000.00
6 9/30/2022 $1,000,000,000.00
7 6/30/2022 $1,100,000,000.00
8 3/31/2022 $1,100,000,000.00
9 12/31/2021 $1,200,000,000.00
10 9/30/2021 $1,200,000,000.00
11 6/30/2021 $1,200,000,000.00
12 3/31/2021 $1,100,000,000.00
13 12/31/2020 $1,000,000,000.00
14 9/30/2020 $976,000,000.00
15 6/30/2020 $938,000,000.00
16 3/31/2020 $843,000,000.00
17 12/31/2019 $1,000,000,000.00
18 9/30/2019 $1,000,000,000.00
19 6/30/2019 $1,000,000,000.00
20 3/31/2019 $935,000,000.00
21 12/31/2018 $923,000,000.00
22 9/30/2018 $911,000,000.00
23 6/30/2018 $896,000,000.00
24 3/31/2018 $844,000,000.00
25 12/31/2017 $832,000,000.00
26 9/30/2017 $820,000,000.00
27 6/30/2017 $803,000,000.00
28 3/31/2017 $759,000,000.00
29 12/31/2016 $750,000,000.00
30 9/30/2016 $738,000,000.00
31 6/30/2016 $729,000,000.00
32 3/31/2016 $704,000,000.00
33 12/31/2015 $685,000,000.00
34 9/30/2015 $673,000,000.00
35 6/30/2015 $664,000,000.00
36 3/31/2015 $651,000,000.00
37 12/31/2014 $650,000,000.00
38 9/30/2014 $640,000,000.00
39 6/30/2014 $627,000,000.00
40 3/31/2014 $612,000,000.00
41 12/31/2013 $602,000,000.00
42 9/30/2013 $586,000,000.00
43 3/31/2013 $596,000,000.00
44 3/31/2012 $529,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2023 $73,000,000.00
2 3/31/2022 $81,000,000.00
3 3/31/2021 $95,000,000.00
4 3/31/2020 $169,000,000.00
5 3/31/2019 $86,000,000.00
6 3/31/2018 $22,000,000.00
7 3/31/2017 $21,000,000.00
8 3/31/2016 $16,000,000.00
9 3/31/2015 $21,000,000.00
10 3/31/2014 $25,000,000.00
11 3/31/2013 $74,000,000.00
12 3/31/2012 $76,000,000.00
13 3/31/2011 $118,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 3/31/2023 $8,000,000.00
2 3/31/2022 $14,000,000.00
3 3/31/2021 $21,000,000.00
4 3/31/2020 $15,000,000.00
5 3/31/2019 --
6 3/31/2018 --
7 3/31/2017 --
8 3/31/2016 $10,000,000.00
9 3/31/2015 $6,000,000.00
10 3/31/2013 $3,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 --
5 3/31/2019 --
6 3/31/2018 --
7 3/31/2017 --
8 3/31/2016 --
9 3/31/2015 --
10 3/31/2014 --
11 3/31/2013 --
12 3/31/2012 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 $98,000,000.00
5 3/31/2019 $64,000,000.00
6 3/31/2018 $1,000,000.00
7 3/31/2017 $5,000,000.00
8 3/31/2016 --
9 3/31/2015 $4,000,000.00
10 3/31/2014 $3,000,000.00
11 3/31/2013 $1,000,000.00
12 3/31/2012 $1,000,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 3/31/2023 $25,000,000.00
2 3/31/2022 $20,000,000.00
3 3/31/2021 $16,000,000.00
4 3/31/2020 $36,000,000.00
5 3/31/2019 $11,000,000.00
6 3/31/2018 $2,000,000.00
7 3/31/2017 $3,000,000.00
8 3/31/2016 $3,000,000.00
9 3/31/2015 $2,000,000.00
10 3/31/2014 $4,000,000.00
11 3/31/2013 $10,000,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 $49,000,000.00
4 3/31/2020 --
5 3/31/2019 --
6 3/31/2018 --
7 3/31/2017 --
8 3/31/2016 --
9 3/31/2015 --
10 3/31/2014 $54,000,000.00
11 3/31/2012 $41,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 3/31/2023 $72,000,000.00
2 3/31/2022 $80,000,000.00
3 3/31/2021 $94,000,000.00
4 3/31/2020 $166,000,000.00
5 3/31/2019 $84,000,000.00
6 3/31/2018 $21,000,000.00
7 3/31/2017 $21,000,000.00
8 3/31/2016 $15,000,000.00
9 3/31/2015 $18,000,000.00
10 3/31/2014 $21,000,000.00
11 3/31/2013 $71,000,000.00
12 3/31/2012 $73,000,000.00
Financials: UnsecuredDebt
Date Value
1 12/31/2023 $39,182,000,000.00
2 9/30/2023 $36,358,000,000.00
3 6/30/2023 $34,761,000,000.00
4 3/31/2023 $33,407,000,000.00
5 12/31/2022 $33,254,000,000.00
6 9/30/2022 $33,150,000,000.00
7 6/30/2022 $35,212,000,000.00
8 3/31/2022 $38,051,000,000.00
9 12/31/2021 $39,890,000,000.00
10 9/30/2021 $43,012,000,000.00
11 6/30/2021 $43,299,000,000.00
12 3/31/2021 $43,037,000,000.00
13 12/31/2020 $43,958,000,000.00
14 9/30/2020 $40,927,000,000.00
15 6/30/2020 $39,976,000,000.00
16 3/31/2020 $40,384,000,000.00
17 12/31/2019 $41,032,000,000.00
18 9/30/2019 $41,074,000,000.00
19 6/30/2019 $40,764,000,000.00
20 3/31/2019 $40,964,000,000.00
21 12/31/2018 $39,872,000,000.00
22 9/30/2018 $40,402,000,000.00
23 6/30/2018 $39,469,000,000.00
24 3/31/2018 $39,128,000,000.00
25 12/31/2017 $39,678,000,000.00
26 9/30/2017 $38,981,000,000.00
27 6/30/2017 $38,040,000,000.00
28 3/31/2017 $37,805,000,000.00
29 12/31/2016 $37,802,000,000.00
30 9/30/2016 $37,222,000,000.00
31 6/30/2016 $37,317,000,000.00
32 3/31/2016 $37,182,000,000.00
33 12/31/2015 $36,634,000,000.00
34 9/30/2015 $37,798,000,000.00
35 6/30/2015 $37,740,000,000.00
36 3/31/2015 $37,324,000,000.00
37 12/31/2014 $38,821,000,000.00
38 9/30/2014 $39,009,000,000.00
39 6/30/2014 $38,172,000,000.00
40 3/31/2014 $37,404,000,000.00
41 12/31/2013 $37,897,000,000.00
42 9/30/2013 $37,356,000,000.00
43 3/31/2013 $34,510,000,000.00
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