PursePoor.com

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

AES CORP: Last Reported 4/30/2024

Business Address

4300 WILSON BOULEVARD

ARLINGTON , VA US 22203

Mailing Address

4300 WILSON BOULEVARD

ARLINGTON , VA US 22203

Phone Number: 703-522-1315 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsAndFinancingReceivableAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$64,000,000.00
2	9/30/2023	$62,000,000.00
3	6/30/2023	$67,000,000.00
4	3/31/2023	$85,000,000.00
5	12/31/2022	$83,000,000.00
6	9/30/2022	$90,000,000.00
7	6/30/2022	$75,000,000.00
8	3/31/2022	$63,000,000.00
9	12/31/2021	$63,000,000.00
10	9/30/2021	$61,000,000.00
11	6/30/2021	$57,000,000.00
12	3/31/2021	$59,000,000.00
13	12/31/2020	$62,000,000.00
14	9/30/2020	$65,000,000.00
15	6/30/2020	$72,000,000.00
16	3/31/2020	$68,000,000.00
17	12/31/2019	$68,000,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$2,199,000,000.00
2	9/30/2023	$1,641,000,000.00
3	6/30/2023	$1,583,000,000.00
4	3/31/2023	$1,505,000,000.00
5	12/31/2022	$1,730,000,000.00
6	9/30/2022	$1,688,000,000.00
7	6/30/2022	$1,685,000,000.00
8	3/31/2022	$1,288,000,000.00
9	12/31/2021	$1,153,000,000.00
10	9/30/2021	$1,015,000,000.00
11	6/30/2021	$948,000,000.00
12	3/31/2021	$832,000,000.00
13	12/31/2020	$1,156,000,000.00
14	9/30/2020	$1,103,000,000.00
15	6/30/2020	$1,207,000,000.00
16	3/31/2020	$1,069,000,000.00
17	12/31/2019	$1,311,000,000.00
18	9/30/2019	$1,237,000,000.00
19	6/30/2019	$1,234,000,000.00
20	3/31/2019	$1,224,000,000.00
21	12/31/2018	$1,329,000,000.00
22	9/30/2018	$1,299,000,000.00
23	6/30/2018	$1,506,000,000.00
24	3/31/2018	$1,317,000,000.00
25	12/31/2017	$1,371,000,000.00
26	9/30/2017	$2,091,000,000.00
27	6/30/2017	$1,684,000,000.00
28	3/31/2017	$1,657,000,000.00
29	12/31/2016	$1,238,000,000.00
30	9/30/2016	$1,426,000,000.00
31	6/30/2016	$1,434,000,000.00
32	3/31/2016	$1,739,000,000.00
33	12/31/2015	$1,721,000,000.00
34	9/30/2015	$1,729,000,000.00
35	6/30/2015	$1,994,000,000.00
36	3/31/2015	$2,051,000,000.00
37	12/31/2014	$2,278,000,000.00
38	9/30/2014	$2,203,000,000.00
39	6/30/2014	$2,130,000,000.00
40	3/31/2014	$2,632,000,000.00
41	12/31/2013	$2,259,000,000.00
42	9/30/2013	$2,156,000,000.00
43	6/30/2013	$2,622,000,000.00
44	3/31/2013	$2,951,000,000.00
45	12/31/2012	$2,545,000,000.00
46	9/30/2012	$2,327,000,000.00
47	6/30/2012	$2,171,000,000.00
48	3/31/2012	$2,014,000,000.00
49	12/31/2011	$2,008,000,000.00
50	12/31/2010	$1,988,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$1,420,000,000.00
2	9/30/2023	$1,725,000,000.00
3	6/30/2023	$1,710,000,000.00
4	3/31/2023	$1,859,000,000.00
5	12/31/2022	$1,799,000,000.00
6	9/30/2022	$1,787,000,000.00
7	6/30/2022	$1,675,000,000.00
8	3/31/2022	$1,523,000,000.00
9	12/31/2021	$1,418,000,000.00
10	9/30/2021	$1,400,000,000.00
11	6/30/2021	$1,374,000,000.00
12	3/31/2021	$1,342,000,000.00
13	12/31/2020	$1,300,000,000.00
14	9/30/2020	$1,404,000,000.00
15	6/30/2020	$1,414,000,000.00
16	3/31/2020	$1,446,000,000.00
17	12/31/2019	$1,479,000,000.00
18	9/30/2019	$1,503,000,000.00
19	6/30/2019	$1,538,000,000.00
20	3/31/2019	$1,564,000,000.00
21	12/31/2018	$1,595,000,000.00
22	9/30/2018	$1,510,000,000.00
23	6/30/2018	$1,423,000,000.00
24	3/31/2018	$1,498,000,000.00
25	12/31/2017	$1,463,000,000.00
26	9/30/2017	$2,357,000,000.00
27	6/30/2017	$2,173,000,000.00
28	3/31/2017	$2,134,000,000.00
29	12/31/2016	$1,421,000,000.00
30	9/30/2016	$2,081,000,000.00
31	6/30/2016	$2,087,000,000.00
32	3/31/2016	$2,581,000,000.00
33	12/31/2015	$2,473,000,000.00
34	9/30/2015	$2,477,000,000.00
35	6/30/2015	$2,877,000,000.00
36	3/31/2015	$2,807,000,000.00
37	12/31/2014	$2,709,000,000.00
38	9/30/2014	$2,755,000,000.00
39	6/30/2014	$2,689,000,000.00
40	3/31/2014	$2,586,000,000.00
41	12/31/2013	$2,363,000,000.00
42	9/30/2013	$2,326,000,000.00
43	6/30/2013	$2,417,000,000.00
44	3/31/2013	$2,633,000,000.00
45	12/31/2012	$2,539,000,000.00
46	9/30/2012	$2,671,000,000.00
47	6/30/2012	$2,628,000,000.00
48	3/31/2012	$2,735,000,000.00
49	12/31/2011	$2,522,000,000.00
50	12/31/2010	$2,244,000,000.00

Financials: AccretionExpense

	Date	Value
1	12/31/2023	$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	$5,000,000.00
7	9/30/2021	$5,000,000.00
8	6/30/2021	$5,000,000.00
9	3/31/2021	$5,000,000.00

Financials: AccrualForEnvironmentalLossContingencies

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$10,000,000.00
4	9/30/2022	$10,000,000.00
5	6/30/2022	$4,000,000.00
6	3/31/2022	$4,000,000.00
7	12/31/2021	$4,000,000.00
8	9/30/2021	$3,000,000.00
9	6/30/2021	$3,000,000.00
10	3/31/2021	$5,000,000.00
11	12/31/2020	$5,000,000.00
12	9/30/2020	$4,000,000.00
13	12/31/2019	$4,000,000.00
14	3/31/2013	$14,000,000.00
15	12/31/2012	$14,000,000.00
16	9/30/2012	$24,000,000.00
17	6/30/2012	$24,000,000.00
18	3/31/2012	$25,000,000.00
19	12/31/2011	$26,000,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$278,000,000.00
2	9/30/2023	$269,000,000.00
3	6/30/2023	$228,000,000.00
4	3/31/2023	$289,000,000.00
5	12/31/2022	$249,000,000.00
6	9/30/2022	$244,000,000.00
7	6/30/2022	$242,000,000.00
8	3/31/2022	$294,000,000.00
9	12/31/2021	$266,000,000.00
10	9/30/2021	$237,000,000.00
11	6/30/2021	$207,000,000.00
12	3/31/2021	$286,000,000.00
13	12/31/2020	$257,000,000.00
14	9/30/2020	$242,000,000.00
15	6/30/2020	$244,000,000.00
16	3/31/2020	$287,000,000.00
17	12/31/2019	$253,000,000.00
18	9/30/2019	$230,000,000.00
19	6/30/2019	$212,000,000.00
20	3/31/2019	$271,000,000.00
21	12/31/2018	$250,000,000.00
22	12/31/2017	$252,000,000.00

Financials: AccruedIncomeTaxes

	Date	Value
1	12/31/2023	$103,000,000.00
2	12/31/2022	$104,000,000.00
3	12/31/2021	$133,000,000.00
4	12/31/2020	$284,000,000.00
5	12/31/2019	$172,000,000.00
6	12/31/2018	$217,000,000.00
7	12/31/2017	$146,000,000.00
8	12/31/2016	$171,000,000.00
9	12/31/2015	$299,000,000.00
10	12/31/2014	$301,000,000.00
11	12/31/2013	$324,000,000.00
12	12/31/2012	$407,000,000.00
13	12/31/2011	$776,000,000.00
14	12/31/2010	$683,000,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$103,000,000.00
2	12/31/2022	$104,000,000.00
3	12/31/2021	$133,000,000.00
4	12/31/2020	$284,000,000.00
5	12/31/2019	$172,000,000.00
6	12/31/2018	$210,000,000.00
7	12/31/2017	$129,000,000.00
8	12/31/2016	$149,000,000.00
9	12/31/2015	$264,000,000.00
10	12/31/2014	$299,000,000.00
11	12/31/2013	$322,000,000.00
12	12/31/2012	$405,000,000.00
13	12/31/2011	$773,000,000.00
14	12/31/2010	$678,000,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$7,000,000.00
7	12/31/2017	$17,000,000.00
8	12/31/2016	$22,000,000.00
9	12/31/2015	$35,000,000.00
10	12/31/2014	$2,000,000.00
11	12/31/2013	$2,000,000.00
12	12/31/2012	$2,000,000.00
13	12/31/2011	$3,000,000.00
14	12/31/2010	$5,000,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,334,000,000.00
2	9/30/2023	$2,442,000,000.00
3	6/30/2023	$2,232,000,000.00
4	3/31/2023	$2,103,000,000.00
5	12/31/2022	$1,489,000,000.00
6	9/30/2022	$1,212,000,000.00
7	6/30/2022	$1,099,000,000.00
8	3/31/2022	$1,140,000,000.00
9	12/31/2021	$1,205,000,000.00
10	9/30/2021	$1,053,000,000.00
11	6/30/2021	$927,000,000.00
12	3/31/2021	$1,173,000,000.00
13	12/31/2020	$1,223,000,000.00
14	9/30/2020	$1,197,000,000.00
15	6/30/2020	$1,247,000,000.00
16	3/31/2020	$1,168,000,000.00
17	12/31/2019	$987,000,000.00
18	9/30/2019	$951,000,000.00
19	6/30/2019	$897,000,000.00
20	3/31/2019	$914,000,000.00
21	12/31/2018	$962,000,000.00
22	9/30/2018	$1,151,000,000.00
23	6/30/2018	$1,036,000,000.00
24	3/31/2018	$1,182,000,000.00
25	12/31/2017	$1,232,000,000.00
26	9/30/2017	$2,020,000,000.00
27	6/30/2017	$1,893,000,000.00
28	3/31/2017	$2,043,000,000.00
29	12/31/2016	$2,066,000,000.00
30	9/30/2016	$2,026,000,000.00
31	6/30/2016	$2,082,000,000.00
32	3/31/2016	$2,280,000,000.00
33	12/31/2015	$2,436,000,000.00
34	9/30/2015	$2,134,000,000.00
35	6/30/2015	$2,317,000,000.00
36	3/31/2015	$2,345,000,000.00
37	12/31/2014	$2,326,000,000.00
38	9/30/2014	$2,121,000,000.00
39	6/30/2014	$2,170,000,000.00
40	3/31/2014	$1,926,000,000.00
41	12/31/2013	$2,114,000,000.00
42	9/30/2013	$2,116,000,000.00
43	6/30/2013	$2,335,000,000.00
44	3/31/2013	$2,251,000,000.00
45	12/31/2012	$2,350,000,000.00
46	9/30/2012	$2,438,000,000.00
47	6/30/2012	$2,250,000,000.00
48	3/31/2012	$3,114,000,000.00
49	12/31/2011	$3,389,000,000.00
50	12/31/2010	$2,451,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$8,602,000,000.00
2	9/30/2023	$8,602,000,000.00
3	6/30/2023	$8,413,000,000.00
4	3/31/2023	$8,882,000,000.00
5	12/31/2022	$8,651,000,000.00
6	9/30/2022	$8,532,000,000.00
7	6/30/2022	$8,387,000,000.00
8	3/31/2022	$8,734,000,000.00
9	12/31/2021	$8,486,000,000.00
10	9/30/2021	$8,112,000,000.00
11	6/30/2021	$7,970,000,000.00
12	3/31/2021	$8,342,000,000.00
13	12/31/2020	$8,472,000,000.00
14	9/30/2020	$8,135,000,000.00
15	6/30/2020	$8,623,000,000.00
16	3/31/2020	$8,597,000,000.00
17	12/31/2019	$8,505,000,000.00
18	9/30/2019	$8,599,000,000.00
19	6/30/2019	$8,440,000,000.00
20	3/31/2019	$8,273,000,000.00
21	12/31/2018	$8,227,000,000.00
22	9/30/2018	$8,033,000,000.00
23	6/30/2018	$7,905,000,000.00
24	3/31/2018	$8,168,000,000.00
25	12/31/2017	$7,942,000,000.00
26	9/30/2017	$10,199,000,000.00
27	6/30/2017	$9,841,000,000.00
28	3/31/2017	$9,777,000,000.00
29	12/31/2016	$7,919,000,000.00
30	9/30/2016	$9,884,000,000.00
31	6/30/2016	$9,705,000,000.00
32	3/31/2016	$9,768,000,000.00
33	12/31/2015	$9,449,000,000.00
34	9/30/2015	$9,264,000,000.00
35	6/30/2015	$9,996,000,000.00
36	3/31/2015	$9,652,000,000.00
37	12/31/2014	$9,962,000,000.00
38	9/30/2014	$9,981,000,000.00
39	6/30/2014	$10,095,000,000.00
40	3/31/2014	$9,943,000,000.00
41	12/31/2013	$9,604,000,000.00
42	9/30/2013	$9,531,000,000.00
43	6/30/2013	$9,747,000,000.00
44	3/31/2013	$9,745,000,000.00
45	12/31/2012	$9,145,000,000.00
46	9/30/2012	$9,562,000,000.00
47	6/30/2012	$9,274,000,000.00
48	3/31/2012	$9,290,000,000.00
49	12/31/2011	$8,944,000,000.00
50	12/31/2010	$8,447,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	12/31/2023	$-26,000,000.00
2	9/30/2023	$-23,000,000.00
3	6/30/2023	$-23,000,000.00
4	3/31/2023	$-23,000,000.00
5	12/31/2022	$-23,000,000.00
6	9/30/2022	$-32,000,000.00
7	6/30/2022	$-32,000,000.00
8	3/31/2022	$-32,000,000.00
9	12/31/2021	$-30,000,000.00
10	9/30/2021	$-52,000,000.00
11	6/30/2021	$-53,000,000.00
12	3/31/2021	$-55,000,000.00
13	12/31/2020	$-54,000,000.00
14	9/30/2020	$-42,000,000.00
15	6/30/2020	$-38,000,000.00
16	3/31/2020	$-38,000,000.00
17	12/31/2019	$-38,000,000.00
18	9/30/2019	$-21,000,000.00
19	6/30/2019	$-21,000,000.00
20	3/31/2019	$-49,000,000.00
21	12/31/2018	$-50,000,000.00
22	9/30/2018	$52,000,000.00
23	6/30/2018	$53,000,000.00
24	3/31/2018	$55,000,000.00
25	12/31/2017	$-57,000,000.00
26	9/30/2017	$285,000,000.00
27	6/30/2017	$286,000,000.00
28	3/31/2017	$287,000,000.00
29	12/31/2016	$-286,000,000.00
30	9/30/2016	$271,000,000.00
31	6/30/2016	$272,000,000.00
32	3/31/2016	$273,000,000.00
33	12/31/2015	$-274,000,000.00
34	9/30/2015	$292,000,000.00
35	6/30/2015	$293,000,000.00
36	3/31/2015	$294,000,000.00
37	12/31/2014	$-295,000,000.00
38	9/30/2014	$276,000,000.00
39	6/30/2014	$277,000,000.00
40	3/31/2014	$289,000,000.00
41	12/31/2013	$-291,000,000.00
42	9/30/2013	$373,000,000.00
43	6/30/2013	$-376,000,000.00
44	3/31/2013	$-379,000,000.00
45	12/31/2012	$382,000,000.00
46	9/30/2012	$-252,000,000.00
47	6/30/2012	$-253,000,000.00
48	3/31/2012	$-256,000,000.00
49	12/31/2011	$257,000,000.00
50	12/31/2010	$216,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-1,692,000,000.00
2	9/30/2023	$-1,757,000,000.00
3	6/30/2023	$-1,721,000,000.00
4	3/31/2023	$-1,795,000,000.00
5	12/31/2022	$-1,828,000,000.00
6	9/30/2022	$-1,877,000,000.00
7	6/30/2022	$-1,802,000,000.00
8	3/31/2022	$-1,656,000,000.00
9	12/31/2021	$-1,734,000,000.00
10	9/30/2021	$-1,707,000,000.00
11	6/30/2021	$-1,674,000,000.00
12	3/31/2021	$-1,702,000,000.00
13	12/31/2020	$-1,644,000,000.00
14	9/30/2020	$-1,795,000,000.00
15	6/30/2020	$-1,800,000,000.00
16	3/31/2020	$-1,817,000,000.00
17	12/31/2019	$-1,721,000,000.00
18	9/30/2019	$-1,744,000,000.00
19	6/30/2019	$-1,690,000,000.00
20	3/31/2019	$-1,717,000,000.00
21	12/31/2018	$-1,721,000,000.00
22	9/30/2018	$-1,718,000,000.00
23	6/30/2018	$-1,659,000,000.00
24	3/31/2018	$-1,483,000,000.00
25	12/31/2017	$-1,486,000,000.00
26	9/30/2017	$-2,030,000,000.00
27	6/30/2017	$-2,099,000,000.00
28	3/31/2017	$-2,086,000,000.00
29	12/31/2016	$-2,147,000,000.00
30	9/30/2016	$-3,077,000,000.00
31	6/30/2016	$-3,063,000,000.00
32	3/31/2016	$-3,156,000,000.00
33	12/31/2015	$-3,256,000,000.00
34	9/30/2015	$-3,080,000,000.00
35	6/30/2015	$-2,786,000,000.00
36	3/31/2015	$-2,833,000,000.00
37	12/31/2014	$-2,595,000,000.00
38	9/30/2014	$-2,532,000,000.00
39	6/30/2014	$-2,340,000,000.00
40	3/31/2014	$-2,324,000,000.00
41	12/31/2013	$-2,284,000,000.00
42	9/30/2013	$-2,215,000,000.00
43	6/30/2013	$-2,205,000,000.00
44	3/31/2013	$-2,099,000,000.00
45	12/31/2012	$-2,057,000,000.00
46	9/30/2012	$2,125,000,000.00
47	6/30/2012	$2,101,000,000.00
48	3/31/2012	$1,875,000,000.00
49	12/31/2011	$1,967,000,000.00
50	12/31/2010	$1,824,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-1,514,000,000.00
2	9/30/2023	$-1,410,000,000.00
3	6/30/2023	$-1,567,000,000.00
4	3/31/2023	$-1,742,000,000.00
5	12/31/2022	$-1,640,000,000.00
6	9/30/2022	$-1,691,000,000.00
7	6/30/2022	$-1,790,000,000.00
8	3/31/2022	$-1,899,000,000.00
9	12/31/2021	$-2,220,000,000.00
10	9/30/2021	$-2,365,000,000.00
11	6/30/2021	$-2,347,000,000.00
12	3/31/2021	$-2,237,000,000.00
13	12/31/2020	$-2,397,000,000.00
14	9/30/2020	$-2,628,000,000.00
15	6/30/2020	$-2,693,000,000.00
16	3/31/2020	$-2,692,000,000.00
17	12/31/2019	$-2,229,000,000.00
18	9/30/2019	$-2,335,000,000.00
19	6/30/2019	$-2,147,000,000.00
20	3/31/2019	$-2,107,000,000.00
21	12/31/2018	$-2,071,000,000.00
22	9/30/2018	$-2,020,000,000.00
23	6/30/2018	$-1,988,000,000.00
24	3/31/2018	$-1,808,000,000.00
25	12/31/2017	$-1,876,000,000.00
26	9/30/2017	$-2,666,000,000.00
27	6/30/2017	$-2,741,000,000.00
28	3/31/2017	$-2,717,000,000.00
29	12/31/2016	$-2,756,000,000.00
30	9/30/2016	$-3,753,000,000.00
31	6/30/2016	$-3,768,000,000.00
32	3/31/2016	$-3,807,000,000.00
33	12/31/2015	$-3,883,000,000.00
34	9/30/2015	$-3,758,000,000.00
35	6/30/2015	$-3,445,000,000.00
36	3/31/2015	$-3,549,000,000.00
37	12/31/2014	$-3,286,000,000.00
38	9/30/2014	$-3,176,000,000.00
39	6/30/2014	$-3,023,000,000.00
40	3/31/2014	$-2,967,000,000.00
41	12/31/2013	$-2,882,000,000.00
42	9/30/2013	$-2,918,000,000.00
43	6/30/2013	$-2,939,000,000.00
44	3/31/2013	$-2,952,000,000.00
45	12/31/2012	$-2,920,000,000.00
46	9/30/2012	$-2,905,000,000.00
47	6/30/2012	$-2,865,000,000.00
48	3/31/2012	$-2,575,000,000.00
49	12/31/2011	$-2,758,000,000.00
50	12/31/2010	$-2,383,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$6,355,000,000.00
2	9/30/2023	$6,449,000,000.00
3	6/30/2023	$6,550,000,000.00
4	3/31/2023	$6,557,000,000.00
5	12/31/2022	$6,688,000,000.00
6	9/30/2022	$6,818,000,000.00
7	6/30/2022	$6,924,000,000.00
8	3/31/2022	$6,903,000,000.00
9	12/31/2021	$7,106,000,000.00
10	9/30/2021	$7,099,000,000.00
11	6/30/2021	$7,211,000,000.00
12	3/31/2021	$7,241,000,000.00
13	12/31/2020	$7,561,000,000.00
14	9/30/2020	$7,480,000,000.00
15	6/30/2020	$7,670,000,000.00
16	3/31/2020	$7,664,000,000.00
17	12/31/2019	$7,776,000,000.00
18	9/30/2019	$7,948,000,000.00
19	6/30/2019	$8,038,000,000.00
20	3/31/2019	$8,039,000,000.00
21	12/31/2018	$8,154,000,000.00
22	9/30/2018	$8,328,000,000.00
23	6/30/2018	$8,402,000,000.00
24	3/31/2018	$8,397,000,000.00
25	12/31/2017	$8,501,000,000.00
26	9/30/2017	$8,670,000,000.00
27	6/30/2017	$8,732,000,000.00
28	3/31/2017	$8,731,000,000.00
29	12/31/2016	$8,592,000,000.00
30	9/30/2016	$8,645,000,000.00
31	6/30/2016	$8,714,000,000.00
32	3/31/2016	$8,706,000,000.00
33	12/31/2015	$8,718,000,000.00
34	9/30/2015	$8,710,000,000.00
35	6/30/2015	$8,705,000,000.00
36	3/31/2015	$8,530,000,000.00
37	12/31/2014	$8,409,000,000.00
38	9/30/2014	$8,355,000,000.00
39	6/30/2014	$8,396,000,000.00
40	3/31/2014	$8,424,000,000.00
41	12/31/2013	$8,443,000,000.00
42	9/30/2013	$8,497,000,000.00
43	6/30/2013	$8,481,000,000.00
44	3/31/2013	$8,527,000,000.00
45	12/31/2012	$8,525,000,000.00
46	9/30/2012	$8,540,000,000.00
47	6/30/2012	$8,530,000,000.00
48	3/31/2012	$8,516,000,000.00
49	12/31/2011	$8,507,000,000.00
50	12/31/2010	$8,444,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	12/31/2023	$13,000,000.00
2	12/31/2022	$13,000,000.00
3	9/30/2021	$8,000,000.00
4	6/30/2021	$6,000,000.00
5	3/31/2021	$4,000,000.00
6	9/30/2020	$88,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$23,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$21,000,000.00
5	12/31/2019	$22,000,000.00
6	12/31/2018	$20,000,000.00
7	12/31/2017	$8,000,000.00
8	12/31/2016	$10,000,000.00
9	12/31/2015	$8,000,000.00

Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables

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

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$9,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$5,000,000.00
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	$13,000,000.00
14	9/30/2020	$13,000,000.00
15	6/30/2020	$18,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$20,000,000.00
18	9/30/2019	$21,000,000.00
19	6/30/2019	$22,000,000.00
20	3/31/2019	$23,000,000.00
21	12/31/2018	$23,000,000.00
22	9/30/2018	$16,000,000.00
23	6/30/2018	$17,000,000.00
24	3/31/2018	$13,000,000.00
25	12/31/2017	$10,000,000.00
26	9/30/2017	$90,000,000.00
27	6/30/2017	$112,000,000.00
28	3/31/2017	$116,000,000.00
29	12/31/2016	$17,000,000.00
30	9/30/2016	$113,000,000.00
31	6/30/2016	$108,000,000.00
32	3/31/2016	$103,000,000.00
33	12/31/2015	$95,000,000.00
34	9/30/2015	$85,000,000.00
35	6/30/2015	$94,000,000.00
36	3/31/2015	$83,000,000.00
37	12/31/2014	$96,000,000.00
38	9/30/2014	$104,000,000.00
39	6/30/2014	$126,000,000.00
40	3/31/2014	$124,000,000.00
41	12/31/2013	$134,000,000.00
42	9/30/2013	$140,000,000.00
43	6/30/2013	$287,000,000.00
44	3/31/2013	$314,000,000.00
45	12/31/2012	$195,000,000.00
46	9/30/2012	$307,000,000.00
47	6/30/2012	$285,000,000.00
48	3/31/2012	$300,000,000.00
49	12/31/2011	$273,000,000.00
50	12/31/2010	$295,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$19,000,000.00
4	12/31/2022	$8,000,000.00
5	9/30/2022	$49,000,000.00
6	6/30/2022	$28,000,000.00
7	3/31/2022	$4,000,000.00
8	12/31/2021	$16,000,000.00
9	9/30/2021	$8,000,000.00
10	6/30/2021	$4,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$12,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

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

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$32,000,000.00
3	6/30/2023	$27,000,000.00
4	12/31/2022	$3,000,000.00
5	9/30/2022	$15,000,000.00
6	6/30/2022	$11,000,000.00
7	3/31/2022	$2,000,000.00
8	12/31/2021	$11,000,000.00
9	9/30/2021	$8,000,000.00
10	6/30/2021	$6,000,000.00
11	3/31/2021	$3,000,000.00
12	12/31/2020	$9,000,000.00
13	9/30/2020	$9,000,000.00
14	6/30/2020	$7,000,000.00
15	3/31/2020	$1,000,000.00

Financials: AllowanceForDoubtfulOtherReceivablesCurrent

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$2,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$82,000,000.00
2	12/31/2022	$71,000,000.00
3	12/31/2021	$69,000,000.00
4	12/31/2020	$54,000,000.00
5	12/31/2019	$45,000,000.00
6	12/31/2018	$47,000,000.00
7	12/31/2017	$34,000,000.00
8	12/31/2016	$37,000,000.00
9	12/31/2015	$47,000,000.00
10	12/31/2014	$26,000,000.00
11	12/31/2013	$29,000,000.00
12	12/31/2012	$119,000,000.00
13	12/31/2011	$20,000,000.00
14	12/31/2010	$14,000,000.00

Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax

	Date	Value
1	12/31/2023	$204,000,000.00
2	12/31/2022	$211,000,000.00
3	12/31/2021	$-456,000,000.00
4	12/31/2020	$-699,000,000.00
5	12/31/2019	$-470,000,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$1,079,000,000.00
2	9/30/2023	$358,000,000.00
3	6/30/2023	$199,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$1,715,000,000.00
6	9/30/2022	$533,000,000.00
7	6/30/2022	$483,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,575,000,000.00
10	9/30/2021	$1,374,000,000.00
11	6/30/2021	$1,345,000,000.00
12	3/31/2021	$473,000,000.00
13	12/31/2020	$1,066,000,000.00
14	9/30/2020	$1,057,000,000.00
15	6/30/2020	$208,000,000.00
16	3/31/2020	$50,000,000.00
17	12/31/2019	$277,000,000.00
18	9/30/2019	$116,000,000.00
19	6/30/2019	$116,000,000.00
20	3/31/2019	--
21	12/31/2018	$355,000,000.00
22	9/30/2018	$172,000,000.00
23	6/30/2018	$93,000,000.00
24	3/31/2018	--
25	12/31/2017	$537,000,000.00
26	9/30/2017	$260,000,000.00
27	6/30/2017	$258,000,000.00
28	3/31/2017	$168,000,000.00
29	12/31/2016	$1,098,000,000.00
30	9/30/2016	$475,000,000.00
31	6/30/2016	$396,000,000.00
32	3/31/2016	$161,000,000.00
33	12/31/2015	$602,000,000.00
34	9/30/2015	$276,000,000.00
35	6/30/2015	$45,000,000.00
36	3/31/2015	$8,000,000.00
37	12/31/2014	$383,000,000.00
38	9/30/2014	$304,000,000.00
39	6/30/2014	$273,000,000.00
40	3/31/2014	$166,000,000.00
41	12/31/2013	$661,000,000.00
42	9/30/2013	$81,000,000.00
43	6/30/2013	--
44	3/31/2013	$48,000,000.00
45	12/31/2012	$1,940,000,000.00
46	9/30/2012	$72,000,000.00
47	6/30/2012	$29,000,000.00
48	3/31/2012	$10,000,000.00
49	12/31/2011	$366,000,000.00
50	9/30/2011	$130,000,000.00
51	6/30/2011	$33,000,000.00
52	3/31/2011	--
53	12/31/2010	$304,000,000.00
54	12/31/2009	$20,000,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$778,000,000.00
2	12/31/2022	$757,000,000.00
3	12/31/2021	$606,000,000.00
4	12/31/2020	$462,000,000.00
5	9/30/2020	$12,000,000.00
6	12/31/2019	$428,000,000.00
7	9/30/2019	$80,000,000.00
8	6/30/2019	$23,000,000.00
9	3/31/2019	$23,000,000.00
10	12/31/2018	$415,000,000.00
11	12/31/2017	$368,000,000.00
12	12/31/2016	$357,000,000.00
13	12/31/2015	$247,000,000.00
14	12/31/2014	$209,000,000.00
15	12/31/2013	$142,000,000.00
16	12/31/2012	$128,000,000.00
17	12/31/2011	$110,000,000.00
18	12/31/2010	$88,000,000.00
19	12/31/2009	$60,000,000.00

Financials: AssetRetirementObligationAccretionExpense

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

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	12/31/2023	$40,000,000.00
2	12/31/2022	$97,000,000.00
3	12/31/2021	$27,000,000.00
4	12/31/2020	$42,000,000.00
5	12/31/2019	$19,000,000.00
6	12/31/2018	$19,000,000.00
7	12/31/2017	$1,000,000.00
8	12/31/2016	$12,000,000.00
9	12/31/2015	$43,000,000.00
10	12/31/2014	$51,000,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$3,000,000.00
13	12/31/2011	$1,000,000.00
14	12/31/2010	$22,000,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$29,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$20,000,000.00
5	12/31/2019	$12,000,000.00
6	12/31/2018	$14,000,000.00
7	12/31/2017	$21,000,000.00
8	12/31/2016	$4,000,000.00
9	12/31/2015	$6,000,000.00
10	12/31/2014	$11,000,000.00
11	12/31/2013	$4,000,000.00
12	12/31/2012	$-3,000,000.00
13	12/31/2011	--

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	12/31/2023	$-35,000,000.00
2	12/31/2022	$35,000,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$58,000,000.00
6	12/31/2018	$24,000,000.00
7	12/31/2017	$25,000,000.00
8	12/31/2016	$86,000,000.00
9	12/31/2015	$-7,000,000.00
10	12/31/2014	$15,000,000.00
11	12/31/2013	$16,000,000.00
12	12/31/2012	$3,000,000.00
13	12/31/2011	$-1,000,000.00
14	12/31/2010	$1,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$44,799,000,000.00
2	9/30/2023	$43,161,000,000.00
3	6/30/2023	$41,505,000,000.00
4	3/31/2023	$39,357,000,000.00
5	12/31/2022	$38,363,000,000.00
6	9/30/2022	$37,775,000,000.00
7	6/30/2022	$36,070,000,000.00
8	3/31/2022	$34,648,000,000.00
9	12/31/2021	$32,963,000,000.00
10	9/30/2021	$35,030,000,000.00
11	6/30/2021	$34,727,000,000.00
12	3/31/2021	$35,203,000,000.00
13	12/31/2020	$34,603,000,000.00
14	9/30/2020	$34,267,000,000.00
15	6/30/2020	$34,566,000,000.00
16	3/31/2020	$34,142,000,000.00
17	12/31/2019	$33,648,000,000.00
18	9/30/2019	$33,423,000,000.00
19	6/30/2019	$33,238,000,000.00
20	3/31/2019	$33,471,000,000.00
21	12/31/2018	$32,521,000,000.00
22	9/30/2018	$32,489,000,000.00
23	6/30/2018	$32,597,000,000.00
24	3/31/2018	$32,573,000,000.00
25	12/31/2017	$33,112,000,000.00
26	9/30/2017	$38,834,000,000.00
27	6/30/2017	$36,469,000,000.00
28	3/31/2017	$36,508,000,000.00
29	12/31/2016	$36,124,000,000.00
30	9/30/2016	$37,108,000,000.00
31	6/30/2016	$36,974,000,000.00
32	3/31/2016	$36,900,000,000.00
33	12/31/2015	$36,850,000,000.00
34	9/30/2015	$37,000,000,000.00
35	6/30/2015	$38,584,000,000.00
36	3/31/2015	$37,997,000,000.00
37	12/31/2014	$38,966,000,000.00
38	9/30/2014	$38,983,000,000.00
39	6/30/2014	$39,433,000,000.00
40	3/31/2014	$40,973,000,000.00
41	12/31/2013	$40,411,000,000.00
42	9/30/2013	$41,250,000,000.00
43	6/30/2013	$40,836,000,000.00
44	3/31/2013	$42,718,000,000.00
45	12/31/2012	$41,830,000,000.00
46	9/30/2012	$41,356,000,000.00
47	6/30/2012	$42,749,000,000.00
48	3/31/2012	$45,431,000,000.00
49	12/31/2011	$45,346,000,000.00
50	12/31/2010	$40,511,000,000.00
51	12/31/2009	$39,535,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$6,649,000,000.00
2	9/30/2023	$7,317,000,000.00
3	6/30/2023	$7,205,000,000.00
4	3/31/2023	$7,643,000,000.00
5	12/31/2022	$7,643,000,000.00
6	9/30/2022	$7,628,000,000.00
7	6/30/2022	$6,923,000,000.00
8	3/31/2022	$6,142,000,000.00
9	12/31/2021	$5,356,000,000.00
10	9/30/2021	$5,690,000,000.00
11	6/30/2021	$5,530,000,000.00
12	3/31/2021	$6,237,000,000.00
13	12/31/2020	$5,414,000,000.00
14	9/30/2020	$5,885,000,000.00
15	6/30/2020	$5,966,000,000.00
16	3/31/2020	$5,751,000,000.00
17	12/31/2019	$5,231,000,000.00
18	9/30/2019	$5,470,000,000.00
19	6/30/2019	$5,517,000,000.00
20	3/31/2019	$5,855,000,000.00
21	12/31/2018	$5,015,000,000.00
22	9/30/2018	$5,015,000,000.00
23	6/30/2018	$5,287,000,000.00
24	3/31/2018	$5,438,000,000.00
25	12/31/2017	$6,398,000,000.00
26	9/30/2017	$6,660,000,000.00
27	6/30/2017	$6,318,000,000.00
28	3/31/2017	$6,401,000,000.00
29	12/31/2016	$6,416,000,000.00
30	9/30/2016	$7,294,000,000.00
31	6/30/2016	$7,381,000,000.00
32	3/31/2016	$6,947,000,000.00
33	12/31/2015	$6,842,000,000.00
34	9/30/2015	$7,220,000,000.00
35	6/30/2015	$7,515,000,000.00
36	3/31/2015	$7,642,000,000.00
37	12/31/2014	$7,826,000,000.00
38	9/30/2014	$7,887,000,000.00
39	6/30/2014	$7,407,000,000.00
40	3/31/2014	$7,989,000,000.00
41	12/31/2013	$7,739,000,000.00
42	9/30/2013	$8,251,000,000.00
43	6/30/2013	$7,810,000,000.00
44	3/31/2013	$9,258,000,000.00
45	12/31/2012	$8,465,000,000.00
46	9/30/2012	$8,684,000,000.00
47	6/30/2012	$8,317,000,000.00
48	3/31/2012	$9,559,000,000.00
49	12/31/2011	$9,229,000,000.00
50	12/31/2010	$9,446,000,000.00

Financials: AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$8,309,000,000.00
2	12/31/2022	$7,681,000,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	$762,000,000.00
2	9/30/2023	$493,000,000.00
3	6/30/2023	$502,000,000.00
4	3/31/2023	$511,000,000.00
5	12/31/2022	$518,000,000.00
6	9/30/2022	$853,000,000.00
7	6/30/2022	$844,000,000.00
8	3/31/2022	$900,000,000.00
9	12/31/2021	$816,000,000.00
10	9/30/2021	$860,000,000.00
11	6/30/2021	$830,000,000.00
12	3/31/2021	$1,218,000,000.00
13	12/31/2020	$1,104,000,000.00
14	9/30/2020	$897,000,000.00
15	6/30/2020	$873,000,000.00
16	3/31/2020	$597,000,000.00
17	12/31/2019	$618,000,000.00
18	9/30/2019	$610,000,000.00
19	6/30/2019	$557,000,000.00
20	3/31/2019	$575,000,000.00
21	12/31/2018	$57,000,000.00
22	9/30/2018	$111,000,000.00
23	6/30/2018	$108,000,000.00
24	3/31/2018	$358,000,000.00
25	12/31/2017	$2,034,000,000.00
26	9/30/2017	$76,000,000.00
27	6/30/2017	$102,000,000.00
28	3/31/2017	$24,000,000.00
29	12/31/2016	$1,593,000,000.00
30	9/30/2016	$1,006,000,000.00
31	6/30/2016	$1,048,000,000.00
32	3/31/2016	--
33	12/31/2015	$96,000,000.00
34	9/30/2015	$52,000,000.00
35	6/30/2015	$8,000,000.00
36	3/31/2015	$27,000,000.00
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	$461,000,000.00
41	12/31/2013	$464,000,000.00
42	9/30/2013	$458,000,000.00
43	6/30/2013	--
44	3/31/2013	$68,000,000.00
45	12/31/2012	$387,000,000.00
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	$37,000,000.00
49	12/31/2011	$233,000,000.00
50	12/31/2010	$425,000,000.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	12/31/2023	$225,000,000.00
2	9/30/2023	$187,000,000.00
3	12/31/2022	$134,000,000.00
4	9/30/2022	$129,000,000.00
5	12/31/2021	$56,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$1,426,000,000.00
2	9/30/2023	$1,765,000,000.00
3	6/30/2023	$1,322,000,000.00
4	3/31/2023	$1,441,000,000.00
5	12/31/2022	$1,374,000,000.00
6	9/30/2022	$1,553,000,000.00
7	6/30/2022	$1,075,000,000.00
8	3/31/2022	$1,056,000,000.00
9	12/31/2021	$943,000,000.00
10	9/30/2021	$1,411,000,000.00
11	6/30/2021	$1,213,000,000.00
12	3/31/2021	$1,886,000,000.00
13	12/31/2020	$1,089,000,000.00
14	9/30/2020	$1,505,000,000.00
15	6/30/2020	$1,417,000,000.00
16	3/31/2020	$1,544,000,000.00
17	12/31/2019	$1,029,000,000.00
18	9/30/2019	$1,145,000,000.00
19	6/30/2019	$1,169,000,000.00
20	3/31/2019	$1,426,000,000.00
21	12/31/2018	$1,166,000,000.00
22	9/30/2018	$1,187,000,000.00
23	6/30/2018	$1,140,000,000.00
24	3/31/2018	$1,212,000,000.00
25	12/31/2017	$949,000,000.00
26	9/30/2017	$1,398,000,000.00
27	6/30/2017	$1,213,000,000.00
28	3/31/2017	$1,588,000,000.00
29	12/31/2016	$1,244,000,000.00
30	9/30/2016	$1,325,000,000.00
31	6/30/2016	$1,265,000,000.00
32	3/31/2016	$1,179,000,000.00
33	12/31/2015	$1,218,000,000.00
34	9/30/2015	$1,436,000,000.00
35	6/30/2015	$1,022,000,000.00
36	3/31/2015	$1,337,000,000.00
37	12/31/2014	$1,539,000,000.00
38	9/30/2014	$1,670,000,000.00
39	6/30/2014	$1,515,000,000.00
40	3/31/2014	$1,413,000,000.00
41	12/31/2013	$1,642,000,000.00
42	9/30/2013	$2,024,000,000.00
43	6/30/2013	$1,549,000,000.00
44	3/31/2013	$2,256,000,000.00
45	12/31/2012	$1,900,000,000.00
46	9/30/2012	$1,943,000,000.00
47	6/30/2012	$1,727,000,000.00
48	3/31/2012	$1,658,000,000.00
49	12/31/2011	$1,624,000,000.00
50	9/30/2011	$3,370,000,000.00
51	6/30/2011	$3,601,000,000.00
52	3/31/2011	$1,982,000,000.00
53	12/31/2010	$2,360,000,000.00
54	12/31/2009	$851,000,000.00
55	12/31/2008	$844,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,990,000,000.00
2	9/30/2023	$2,335,000,000.00
3	6/30/2023	$2,010,000,000.00
4	3/31/2023	$2,077,000,000.00
5	12/31/2022	$2,087,000,000.00
6	9/30/2022	$2,034,000,000.00
7	6/30/2022	$1,651,000,000.00
8	3/31/2022	$1,562,000,000.00
9	12/31/2021	$1,484,000,000.00
10	9/30/2021	$1,974,000,000.00
11	6/30/2021	$2,026,000,000.00
12	3/31/2021	$2,606,000,000.00
13	12/31/2020	$1,827,000,000.00
14	9/30/2020	$2,381,000,000.00
15	6/30/2020	$2,107,000,000.00
16	3/31/2020	$2,210,000,000.00
17	12/31/2019	$1,572,000,000.00
18	9/30/2019	$1,841,000,000.00
19	6/30/2019	$1,953,000,000.00
20	3/31/2019	$2,375,000,000.00
21	12/31/2018	$2,003,000,000.00
22	9/30/2018	$2,122,000,000.00
23	6/30/2018	$2,142,000,000.00
24	3/31/2018	$2,168,000,000.00
25	12/31/2017	$1,788,000,000.00
26	9/30/2017	$2,298,000,000.00
27	6/30/2017	$1,881,000,000.00
28	3/31/2017	$2,248,000,000.00
29	12/31/2016	$1,960,000,000.00
30	12/31/2015	$1,951,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-97,000,000.00
2	9/30/2023	$248,000,000.00
3	6/30/2023	$-77,000,000.00
4	3/31/2023	$-10,000,000.00
5	12/31/2022	$603,000,000.00
6	9/30/2022	$550,000,000.00
7	6/30/2022	$167,000,000.00
8	3/31/2022	$78,000,000.00
9	12/31/2021	$-343,000,000.00
10	9/30/2021	$147,000,000.00
11	6/30/2021	$199,000,000.00
12	3/31/2021	$779,000,000.00
13	12/31/2020	$255,000,000.00
14	9/30/2020	$809,000,000.00
15	6/30/2020	$535,000,000.00
16	3/31/2020	$638,000,000.00
17	12/31/2019	$-431,000,000.00
18	9/30/2019	$-162,000,000.00
19	6/30/2019	$-50,000,000.00
20	3/31/2019	$372,000,000.00
21	12/31/2018	$215,000,000.00
22	12/31/2017	$-172,000,000.00
23	12/31/2016	$9,000,000.00

Financials: CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries

	Date	Value
1	12/31/2023	$1,400,000,000.00
2	12/31/2022	$832,000,000.00
3	12/31/2021	$894,000,000.00
4	12/31/2020	$1,000,000,000.00
5	12/31/2019	$1,000,000,000.00
6	12/31/2018	$1,900,000,000.00
7	12/31/2017	$1,200,000,000.00
8	12/31/2016	$1,000,000,000.00
9	12/31/2015	$748,000,000.00
10	12/31/2014	$880,000,000.00
11	12/31/2013	$818,000,000.00
12	12/31/2012	$1,140,000,000.00

Financials: CashFlowHedgesDerivativeInstrumentsAtFairValueNet

	Date	Value
1	9/30/2023	$370,000,000.00
2	6/30/2023	$177,000,000.00
3	3/31/2023	$76,000,000.00
4	12/31/2022	$211,000,000.00
5	9/30/2022	$218,000,000.00
6	6/30/2022	$44,000,000.00
7	3/31/2022	$-211,000,000.00
8	12/31/2021	$-456,000,000.00
9	9/30/2021	$-606,000,000.00
10	12/31/2020	$-699,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$0.17
2	9/30/2023	$0.17
3	6/30/2023	$0.17
4	3/31/2023	$0.17
5	12/31/2022	$0.16
6	9/30/2022	$0.16
7	6/30/2022	$0.16
8	3/31/2022	$0.16
9	12/31/2021	$0.16
10	9/30/2021	$0.15
11	6/30/2021	$0.15
12	3/31/2021	$0.15
13	12/31/2020	$0.14
14	9/30/2020	$0.14
15	6/30/2020	$0.14
16	3/31/2020	$0.14
17	9/30/2019	$0.14
18	6/30/2019	$0.14
19	3/31/2019	$0.14
20	12/31/2018	$0.13
21	9/30/2018	$0.13
22	6/30/2018	$0.13
23	3/31/2018	$0.13
24	12/31/2017	$0.12
25	9/30/2017	$0.12
26	6/30/2017	$0.12
27	3/31/2017	$0.12
28	9/30/2016	$0.11
29	6/30/2016	$0.11
30	3/31/2016	$0.11
31	12/31/2015	$0.11
32	9/30/2015	$0.10
33	6/30/2015	$0.10
34	3/31/2015	$0.10
35	12/31/2014	$0.05
36	9/30/2014	$0.05
37	6/30/2014	$0.05
38	3/31/2014	$0.05
39	6/30/2013	$0.08
40	3/31/2013	$0.04

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.67
2	9/30/2023	$0.17
3	6/30/2023	$0.17
4	3/31/2023	$0.17
5	12/31/2022	$0.64
6	9/30/2022	$0.16
7	6/30/2022	--
8	3/31/2022	$0.16
9	12/31/2021	$0.61
10	9/30/2021	$0.15
11	6/30/2021	--
12	3/31/2021	$0.15
13	2/28/2021	$0.15
14	12/31/2020	$0.29
15	9/30/2020	$0.14
16	6/30/2020	--
17	3/31/2020	$0.14
18	2/29/2020	$0.14
19	12/31/2019	$0.55
20	11/30/2019	$0.14
21	9/30/2019	$0.14
22	6/30/2019	--
23	3/31/2019	$0.14
24	2/28/2019	$0.14
25	12/31/2018	$0.53
26	11/30/2018	$0.14
27	9/30/2018	$0.26
28	6/30/2018	--
29	3/31/2018	$0.13
30	12/31/2017	$0.49
31	11/30/2017	$0.13
32	9/30/2017	$0.12
33	6/30/2017	--
34	3/31/2017	$0.12
35	2/28/2017	$0.12
36	12/31/2016	$0.45
37	11/30/2016	$0.12
38	9/30/2016	$0.11
39	6/30/2016	--
40	3/31/2016	$0.11
41	2/29/2016	$0.11
42	12/31/2015	$0.21
43	11/30/2015	$0.11
44	9/30/2015	$0.20
45	6/30/2015	$0.10
46	3/31/2015	--
47	12/31/2014	$0.25
48	11/30/2014	$0.10
49	9/30/2014	$0.05
50	6/30/2014	$0.05
51	3/31/2014	--
52	12/31/2013	$0.09
53	10/31/2013	$0.05
54	9/30/2013	$0.08
55	6/30/2013	$0.08
56	3/31/2013	--
57	12/31/2012	$0.04
58	9/30/2012	$0.04
59	6/30/2012	--
60	3/31/2012	--
61	12/31/2011	--
62	9/30/2011	--
63	6/30/2011	--
64	3/31/2011	--
65	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	--
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$819,051,591.00
2	9/30/2023	$819,051,591.00
3	6/30/2023	$818,808,272.00
4	3/31/2023	$818,808,272.00
5	12/31/2022	$818,790,001.00
6	9/30/2022	$818,790,001.00
7	6/30/2022	$818,735,314.00
8	3/31/2022	$818,735,314.00
9	12/31/2021	$818,717,043.00
10	9/30/2021	$818,717,043.00
11	6/30/2021	$818,662,357.00
12	3/31/2021	$818,616,804.00
13	12/31/2020	$818,398,654.00
14	9/30/2020	$818,159,674.00
15	6/30/2020	$817,964,353.00
16	3/31/2020	$817,964,353.00
17	12/31/2019	$817,843,916.00
18	9/30/2019	$817,783,916.00
19	6/30/2019	$817,688,854.00
20	3/31/2019	$817,593,854.00
21	12/31/2018	$817,203,691.00
22	9/30/2018	$817,203,691.00
23	6/30/2018	$816,449,182.00
24	3/31/2018	$816,331,182.00
25	12/31/2017	$816,312,913.00
26	9/30/2017	$816,312,913.00
27	6/30/2017	$816,126,361.00
28	3/31/2017	$816,079,347.00
29	12/31/2016	$816,061,123.00
30	9/30/2016	$816,061,123.00
31	6/30/2016	$815,894,592.00
32	3/31/2016	$815,894,592.00
33	12/31/2015	$815,846,621.00
34	9/30/2015	$815,846,624.00
35	6/30/2015	$815,558,389.00
36	3/31/2015	$815,087,569.00
37	12/31/2014	$814,539,146.00
38	9/30/2014	$814,456,569.00
39	6/30/2014	$814,347,602.00
40	3/31/2014	$814,143,636.00
41	12/31/2013	$813,316,510.00
42	9/30/2013	$813,077,875.00
43	6/30/2013	$812,248,090.00
44	3/31/2013	$812,021,363.00
45	12/31/2012	$810,679,839.00
46	9/30/2012	$810,312,922.00
47	6/30/2012	$809,947,514.00
48	3/31/2012	$809,082,637.00
49	12/31/2011	$807,573,277.00
50	12/31/2010	$804,894,313.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$669,693,234.00
2	9/30/2023	$669,629,035.00
3	6/30/2023	$669,385,716.00
4	3/31/2023	$669,335,716.00
5	12/31/2022	$668,743,464.00
6	9/30/2022	$667,949,778.00
7	6/30/2022	$667,878,925.00
8	3/31/2022	$667,859,645.00
9	12/31/2021	$666,793,625.00
10	9/30/2021	$666,713,829.00
11	6/30/2021	$666,329,509.00
12	3/31/2021	$666,257,334.00
13	12/31/2020	$665,370,128.00
14	9/30/2020	$665,131,148.00
15	6/30/2020	$664,935,827.00
16	3/31/2020	$664,907,475.00
17	12/31/2019	$663,952,656.00
18	9/30/2019	$663,892,656.00
19	6/30/2019	$663,797,594.00
20	3/31/2019	$663,694,956.00
21	12/31/2018	$662,298,096.00
22	9/30/2018	$662,297,479.00
23	6/30/2018	$661,528,835.00
24	3/31/2018	$661,364,449.00
25	12/31/2017	$660,388,128.00
26	9/30/2017	$660,386,566.00
27	6/30/2017	$660,191,726.00
28	3/31/2017	$660,108,793.00
29	12/31/2016	$659,182,232.00
30	9/30/2016	$659,175,940.00
31	6/30/2016	$659,001,121.00
32	3/31/2016	$658,997,660.00
33	12/31/2015	$666,808,790.00
34	9/30/2015	$674,461,074.00
35	6/30/2015	$682,607,128.00
36	3/31/2015	$702,899,220.00
37	12/31/2014	$703,851,297.00
38	9/30/2014	$715,960,427.00
39	6/30/2014	$723,221,508.00
40	3/31/2014	$725,308,630.00
41	12/31/2013	$722,508,342.00
42	9/30/2013	$742,245,268.00
43	6/30/2013	$745,144,098.00
44	3/31/2013	$746,474,449.00
45	12/31/2012	$744,263,855.00
46	9/30/2012	$743,875,691.00
47	6/30/2012	$749,556,111.00
48	3/31/2012	$767,434,120.00
49	12/31/2011	$765,186,316.00
50	12/31/2010	$787,607,240.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$20.73
4	3/31/2023	$8,000,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$21.01
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	$8,000,000.00
14	9/30/2020	$8,000,000.00
15	6/30/2020	$26.07
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
20	3/31/2019	$8,000,000.00
21	12/31/2018	$8,000,000.00
22	9/30/2018	$8,000,000.00
23	6/30/2018	$13.05
24	3/31/2018	$8,000,000.00
25	12/31/2017	$8,000,000.00
26	9/30/2017	$8,000,000.00
27	6/30/2017	$8,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$8,000,000.00
30	9/30/2016	$8,000,000.00
31	6/30/2016	$8,000,000.00
32	3/31/2016	$8,000,000.00
33	12/31/2015	$8,000,000.00
34	9/30/2015	$8,000,000.00
35	6/30/2015	$8,000,000.00
36	3/31/2015	$8,000,000.00
37	12/31/2014	$8,000,000.00
38	9/30/2014	$8,000,000.00
39	6/30/2014	$8,000,000.00
40	3/31/2014	$8,000,000.00
41	12/31/2013	$8,000,000.00
42	9/30/2013	$8,000,000.00
43	6/30/2013	$8,000,000.00
44	3/31/2013	$8,000,000.00
45	12/31/2012	$8,000,000.00
46	9/30/2012	$8,000,000.00
47	6/30/2012	$8,000,000.00
48	3/31/2012	$8,000,000.00
49	12/31/2011	$8,000,000.00
50	12/31/2010	$8,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$385,000,000.00
2	9/30/2023	$596,000,000.00
3	6/30/2023	$185,000,000.00
4	3/31/2023	$49,000,000.00
5	12/31/2022	$116,000,000.00
6	9/30/2022	$520,000,000.00
7	6/30/2022	$442,000,000.00
8	3/31/2022	$512,000,000.00
9	12/31/2021	$-221,000,000.00
10	9/30/2021	$329,000,000.00
11	6/30/2021	$-63,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$-11,000,000.00
14	9/30/2020	$-556,000,000.00
15	6/30/2020	$-402,000,000.00
16	3/31/2020	$-318,000,000.00
17	12/31/2019	$149,000,000.00
18	9/30/2019	$121,000,000.00
19	6/30/2019	$-23,000,000.00
20	3/31/2019	$122,000,000.00
21	12/31/2018	$989,000,000.00
22	9/30/2018	$69,000,000.00
23	6/30/2018	$110,000,000.00
24	3/31/2018	$733,000,000.00
25	12/31/2017	$-248,000,000.00
26	9/30/2017	$227,000,000.00
27	6/30/2017	$29,000,000.00
28	3/31/2017	$48,000,000.00
29	12/31/2016	$-3,000,000.00
30	9/30/2016	$-51,000,000.00
31	6/30/2016	$-241,000,000.00
32	3/31/2016	$202,000,000.00
33	12/31/2015	$-304,000,000.00
34	9/30/2015	$-133,000,000.00
35	6/30/2015	$39,000,000.00
36	3/31/2015	$-134,000,000.00
37	12/31/2014	$325,000,000.00
38	9/30/2014	$295,000,000.00
39	6/30/2014	$77,000,000.00
40	3/31/2014	$-143,000,000.00
41	12/31/2013	$152,000,000.00
42	9/30/2013	$92,000,000.00
43	6/30/2013	$180,000,000.00
44	3/31/2013	$50,000,000.00
45	12/31/2012	$-1,074,000,000.00
46	9/30/2012	$-1,608,000,000.00
47	6/30/2012	$-150,000,000.00
48	3/31/2012	$524,000,000.00
49	12/31/2011	$-317,000,000.00
50	9/30/2011	$-580,000,000.00
51	6/30/2011	$144,000,000.00
52	3/31/2011	$359,000,000.00
53	12/31/2010	$388,000,000.00
54	12/31/2009	$952,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-498,000,000.00
2	9/30/2023	$168,000,000.00
3	6/30/2023	$59,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$127,000,000.00
6	9/30/2022	$207,000,000.00
7	6/30/2022	$157,000,000.00
8	3/31/2022	$82,000,000.00
9	12/31/2021	$-438,000,000.00
10	9/30/2021	$172,000,000.00
11	6/30/2021	$-104,000,000.00
12	3/31/2021	$151,000,000.00
13	12/31/2020	$-4,000,000.00
14	9/30/2020	$-106,000,000.00
15	6/30/2020	$60,000,000.00
16	3/31/2020	$-21,000,000.00
17	12/31/2019	$102,000,000.00
18	9/30/2019	$40,000,000.00
19	6/30/2019	$30,000,000.00
20	3/31/2019	$53,000,000.00
21	12/31/2018	$425,000,000.00
22	9/30/2018	$114,000,000.00
23	6/30/2018	$180,000,000.00
24	3/31/2018	$122,000,000.00
25	12/31/2017	$390,000,000.00
26	9/30/2017	$360,000,000.00
27	6/30/2017	$233,000,000.00
28	3/31/2017	$142,000,000.00
29	12/31/2016	$262,000,000.00
30	9/30/2016	$94,000,000.00
31	6/30/2016	$28,000,000.00
32	3/31/2016	$-62,000,000.00
33	12/31/2015	$133,000,000.00
34	9/30/2015	$-229,000,000.00
35	6/30/2015	$261,000,000.00
36	3/31/2015	$-88,000,000.00
37	12/31/2014	$49,000,000.00
38	9/30/2014	$-108,000,000.00
39	6/30/2014	$227,000,000.00
40	3/31/2014	$125,000,000.00
41	12/31/2013	$743,000,000.00
42	9/30/2013	$454,000,000.00
43	6/30/2013	$147,000,000.00
44	3/31/2013	$136,000,000.00
45	12/31/2012	$-14,000,000.00
46	9/30/2012	$159,000,000.00
47	6/30/2012	$-114,000,000.00
48	3/31/2012	$245,000,000.00
49	12/31/2011	$1,098,000,000.00
50	9/30/2011	$650,000,000.00
51	6/30/2011	$664,000,000.00
52	3/31/2011	$325,000,000.00
53	12/31/2010	$1,108,000,000.00
54	12/31/2009	$1,485,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-113,000,000.00
2	9/30/2023	$764,000,000.00
3	6/30/2023	$244,000,000.00
4	3/31/2023	$67,000,000.00
5	12/31/2022	$243,000,000.00
6	9/30/2022	$570,000,000.00
7	6/30/2022	$599,000,000.00
8	3/31/2022	$594,000,000.00
9	12/31/2021	$-659,000,000.00
10	9/30/2021	$438,000,000.00
11	6/30/2021	$-185,000,000.00
12	3/31/2021	$169,000,000.00
13	12/31/2020	$-15,000,000.00
14	9/30/2020	$-662,000,000.00
15	6/30/2020	$-342,000,000.00
16	3/31/2020	$-339,000,000.00
17	12/31/2019	$251,000,000.00
18	9/30/2019	$244,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$175,000,000.00
21	12/31/2018	$1,414,000,000.00
22	9/30/2018	$1,328,000,000.00
23	6/30/2018	$1,145,000,000.00
24	3/31/2018	$855,000,000.00
25	12/31/2017	$142,000,000.00
26	9/30/2017	$664,000,000.00
27	6/30/2017	$310,000,000.00
28	3/31/2017	$190,000,000.00
29	12/31/2016	$259,000,000.00
30	9/30/2016	$256,000,000.00
31	6/30/2016	$-213,000,000.00
32	3/31/2016	$140,000,000.00
33	12/31/2015	$-171,000,000.00
34	9/30/2015	$-150,000,000.00
35	6/30/2015	$212,000,000.00
36	3/31/2015	$-222,000,000.00
37	12/31/2014	$374,000,000.00
38	9/30/2014	$187,000,000.00
39	6/30/2014	$179,000,000.00
40	3/31/2014	$-18,000,000.00
41	12/31/2013	$895,000,000.00
42	9/30/2013	$776,000,000.00
43	6/30/2013	$513,000,000.00
44	3/31/2013	$186,000,000.00
45	12/31/2012	$-1,088,000,000.00
46	9/30/2012	$-944,000,000.00
47	6/30/2012	$505,000,000.00
48	3/31/2012	$769,000,000.00
49	12/31/2011	$781,000,000.00
50	9/30/2011	$-594,000,000.00
51	6/30/2011	$483,000,000.00
52	3/31/2011	$684,000,000.00
53	12/31/2010	$1,496,000,000.00
54	12/31/2009	$2,437,000,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	12/31/2023	$7,848,000,000.00
2	9/30/2023	$7,647,000,000.00
3	6/30/2023	$6,688,000,000.00
4	3/31/2023	$5,564,000,000.00
5	12/31/2022	$4,621,000,000.00
6	9/30/2022	$3,661,000,000.00
7	6/30/2022	$3,356,000,000.00
8	3/31/2022	$2,632,000,000.00
9	12/31/2021	$2,414,000,000.00
10	9/30/2021	$5,545,000,000.00
11	6/30/2021	$5,351,000,000.00
12	3/31/2021	$4,776,000,000.00
13	12/31/2020	$4,174,000,000.00
14	9/30/2020	$4,134,000,000.00
15	6/30/2020	$4,123,000,000.00
16	3/31/2020	$3,777,000,000.00
17	12/31/2019	$5,249,000,000.00
18	9/30/2019	$4,862,000,000.00
19	6/30/2019	$4,728,000,000.00
20	3/31/2019	$4,207,000,000.00
21	12/31/2018	$3,932,000,000.00
22	9/30/2018	$3,616,000,000.00
23	6/30/2018	$3,875,000,000.00
24	3/31/2018	$4,043,000,000.00
25	12/31/2017	$3,617,000,000.00
26	9/30/2017	$3,841,000,000.00
27	6/30/2017	$3,560,000,000.00
28	3/31/2017	$3,440,000,000.00
29	12/31/2016	$2,905,000,000.00
30	9/30/2016	$3,300,000,000.00
31	6/30/2016	$3,539,000,000.00
32	3/31/2016	$3,436,000,000.00
33	12/31/2015	$3,063,000,000.00
34	9/30/2015	$2,716,000,000.00
35	6/30/2015	$2,499,000,000.00
36	3/31/2015	$2,343,000,000.00
37	12/31/2014	$3,784,000,000.00
38	9/30/2014	$3,475,000,000.00
39	6/30/2014	$3,444,000,000.00
40	3/31/2014	$3,203,000,000.00
41	12/31/2013	$3,198,000,000.00
42	9/30/2013	$2,826,000,000.00
43	6/30/2013	$2,600,000,000.00
44	3/31/2013	$2,528,000,000.00
45	12/31/2012	$2,497,000,000.00
46	9/30/2012	$2,581,000,000.00
47	6/30/2012	$2,318,000,000.00
48	3/31/2012	$1,992,000,000.00
49	12/31/2011	$1,788,000,000.00
50	12/31/2010	$4,434,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$328,000,000.00
2	9/30/2023	$379,000,000.00
3	6/30/2023	$388,000,000.00
4	3/31/2023	$364,000,000.00
5	12/31/2022	$337,000,000.00
6	9/30/2022	$252,000,000.00
7	6/30/2022	$265,000,000.00
8	3/31/2022	$235,000,000.00
9	12/31/2021	$216,000,000.00
10	9/30/2021	$174,000,000.00
11	6/30/2021	$230,000,000.00
12	3/31/2021	$376,000,000.00
13	12/31/2020	$531,000,000.00
14	9/30/2020	$699,000,000.00
15	8/31/2020	$655,000,000.00
16	6/30/2020	$137,000,000.00
17	3/31/2020	$131,000,000.00
18	12/31/2019	$117,000,000.00
19	9/30/2019	$116,000,000.00
20	6/30/2019	$127,000,000.00
21	3/31/2019	$128,000,000.00
22	12/31/2018	$109,000,000.00
23	9/30/2018	$116,000,000.00
24	6/30/2018	$121,000,000.00
25	3/31/2018	$110,000,000.00
26	12/31/2017	$131,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$70,000,000.00
2	9/30/2023	$30,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$36,000,000.00
6	9/30/2022	$34,000,000.00
7	6/30/2022	$32,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$410,000,000.00
10	9/30/2021	$410,000,000.00
11	6/30/2021	$355,000,000.00
12	3/31/2021	$183,000,000.00
13	12/31/2020	$14,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$9,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$36,000,000.00
22	9/30/2018	$33,000,000.00
23	6/30/2018	$29,000,000.00
24	3/31/2018	$22,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$10,164,000,000.00
2	9/30/2023	$7,690,000,000.00
3	6/30/2023	$5,174,000,000.00
4	3/31/2023	$2,645,000,000.00
5	12/31/2022	$10,069,000,000.00
6	9/30/2022	$7,572,000,000.00
7	6/30/2022	$4,837,000,000.00
8	3/31/2022	$2,322,000,000.00
9	12/31/2021	$8,430,000,000.00
10	9/30/2021	$2,276,000,000.00
11	6/30/2021	$3,943,000,000.00
12	3/31/2021	$1,971,000,000.00
13	12/31/2020	$6,967,000,000.00
14	9/30/2020	$5,313,000,000.00
15	6/30/2020	$3,524,000,000.00
16	3/31/2020	$1,831,000,000.00
17	12/31/2019	$7,840,000,000.00
18	9/30/2019	$5,969,000,000.00
19	6/30/2019	$4,045,000,000.00
20	3/31/2019	$2,064,000,000.00
21	12/31/2018	$8,163,000,000.00
22	9/30/2018	$6,187,000,000.00
23	6/30/2018	$4,021,000,000.00
24	3/31/2018	$2,084,000,000.00
25	12/31/2017	$8,065,000,000.00
26	9/30/2017	$6,067,000,000.00
27	6/30/2017	$1,990,000,000.00
28	12/31/2016	$7,898,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

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

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$289,000,000.00
2	12/31/2022	$256,000,000.00
3	12/31/2021	$273,000,000.00
4	12/31/2020	$458,000,000.00
5	12/31/2019	$368,000,000.00
6	12/31/2018	$378,000,000.00
7	12/31/2017	$335,000,000.00
8	12/31/2016	$318,000,000.00
9	12/31/2015	$470,000,000.00
10	12/31/2014	$457,000,000.00
11	12/31/2013	$509,000,000.00
12	12/31/2012	$562,000,000.00
13	12/31/2011	$837,000,000.00
14	12/31/2010	$678,000,000.00
15	12/31/2009	$527,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

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

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$-333,000,000.00
2	12/31/2022	$-309,000,000.00
3	12/31/2021	$-214,000,000.00
4	12/31/2020	$-321,000,000.00
5	12/31/2019	$-318,000,000.00
6	12/31/2018	$-368,000,000.00
7	12/31/2017	$-394,000,000.00
8	12/31/2016	$-425,000,000.00
9	12/31/2015	$-323,000,000.00

Financials: DeconsolidationGainOrLossAmount

	Date	Value
1	12/31/2023	$2,074,000,000.00
2	12/31/2022	$2,074,000,000.00
3	12/31/2021	$2,074,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$-18,000,000.00
3	12/31/2021	$42,000,000.00
4	12/31/2020	$-17,000,000.00
5	12/31/2019	$-4,000,000.00
6	12/31/2018	$186,000,000.00
7	12/31/2017	$545,000,000.00
8	12/31/2016	$-361,000,000.00
9	12/31/2015	$-63,000,000.00
10	12/31/2014	$-121,000,000.00
11	12/31/2013	$-110,000,000.00
12	12/31/2012	$24,000,000.00
13	12/31/2011	$-150,000,000.00
14	12/31/2010	$-125,000,000.00
15	12/31/2009	$-167,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-98,000,000.00
2	12/31/2022	$21,000,000.00
3	12/31/2021	$-465,000,000.00
4	12/31/2020	$-219,000,000.00
5	12/31/2019	$-4,000,000.00
6	12/31/2018	$130,000,000.00
7	12/31/2017	$109,000,000.00
8	12/31/2016	$-152,000,000.00
9	12/31/2015	--
10	12/31/2014	$81,000,000.00
11	12/31/2013	$-30,000,000.00
12	12/31/2012	$135,000,000.00
13	12/31/2011	$-33,000,000.00
14	12/31/2010	$66,000,000.00
15	12/31/2009	$201,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$428,000,000.00
2	6/30/2023	$383,000,000.00
3	3/31/2023	$324,000,000.00
4	12/31/2022	$319,000,000.00
5	9/30/2022	$380,000,000.00
6	6/30/2022	$395,000,000.00
7	3/31/2022	$385,000,000.00
8	12/31/2021	$409,000,000.00
9	9/30/2021	$314,000,000.00
10	6/30/2021	$300,000,000.00
11	3/31/2021	$235,000,000.00
12	12/31/2020	$288,000,000.00
13	9/30/2020	$336,000,000.00
14	6/30/2020	$204,000,000.00
15	3/31/2020	$197,000,000.00
16	12/31/2019	$165,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-54,000,000.00
2	9/30/2023	$-102,000,000.00
3	6/30/2023	$-119,000,000.00
4	3/31/2023	$-11,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	--
7	6/30/2022	$-43,000,000.00
8	3/31/2022	$-7,000,000.00
9	12/31/2021	$-406,000,000.00
10	9/30/2021	$-77,000,000.00
11	6/30/2021	$-73,000,000.00
12	3/31/2021	$21,000,000.00
13	12/31/2020	$-233,000,000.00
14	9/30/2020	$-342,000,000.00
15	6/30/2020	$54,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$-8,000,000.00
18	9/30/2019	$4,000,000.00
19	6/30/2019	$15,000,000.00
20	3/31/2019	$62,000,000.00
21	12/31/2018	$313,000,000.00
22	9/30/2018	$221,000,000.00
23	6/30/2018	$183,000,000.00
24	3/31/2018	$180,000,000.00
25	12/31/2017	$672,000,000.00
26	9/30/2017	$-3,000,000.00
27	6/30/2017	$-18,000,000.00
28	3/31/2017	$-6,000,000.00
29	12/31/2016	$-793,000,000.00
30	9/30/2016	$-475,000,000.00
31	6/30/2016	$-443,000,000.00
32	3/31/2016	$31,000,000.00
33	12/31/2015	$-50,000,000.00
34	9/30/2015	$-8,000,000.00
35	6/30/2015	$17,000,000.00
36	3/31/2015	$-12,000,000.00
37	12/31/2014	$47,000,000.00
38	9/30/2014	$83,000,000.00
39	6/30/2014	$52,000,000.00
40	3/31/2014	$56,000,000.00
41	12/31/2013	$-158,000,000.00
42	9/30/2013	$-82,000,000.00
43	6/30/2013	$-46,000,000.00
44	3/31/2013	$13,000,000.00
45	12/31/2012	$162,000,000.00
46	9/30/2012	$101,000,000.00
47	6/30/2012	$72,000,000.00
48	3/31/2012	$101,000,000.00
49	12/31/2011	$-199,000,000.00
50	9/30/2011	$-67,000,000.00
51	6/30/2011	$28,000,000.00
52	3/31/2011	$17,000,000.00
53	12/31/2010	$-418,000,000.00
54	12/31/2009	$15,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$1,947,000,000.00
2	12/31/2022	$1,835,000,000.00
3	12/31/2021	$2,008,000,000.00
4	12/31/2020	$2,043,000,000.00
5	12/31/2019	$1,713,000,000.00
6	12/31/2018	$1,661,000,000.00
7	12/31/2017	$1,567,000,000.00
8	12/31/2016	$2,151,000,000.00
9	12/31/2015	$2,527,000,000.00
10	12/31/2014	$2,666,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$1,245,000,000.00
2	9/30/2023	$1,257,000,000.00
3	6/30/2023	$1,104,000,000.00
4	3/31/2023	$1,110,000,000.00
5	12/31/2022	$1,139,000,000.00
6	9/30/2022	$1,169,000,000.00
7	6/30/2022	$1,086,000,000.00
8	3/31/2022	$1,035,000,000.00
9	12/31/2021	$977,000,000.00
10	9/30/2021	$1,144,000,000.00
11	6/30/2021	$1,121,000,000.00
12	3/31/2021	$1,136,000,000.00
13	12/31/2020	$1,100,000,000.00
14	9/30/2020	$926,000,000.00
15	6/30/2020	$1,166,000,000.00
16	3/31/2020	$1,105,000,000.00
17	12/31/2019	$1,213,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$30,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$18,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	--
6	12/31/2018	$5,000,000.00
7	12/31/2017	$1,000,000.00
8	12/31/2016	$-4,000,000.00
9	12/31/2015	$-5,000,000.00
10	12/31/2014	$1,000,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$-11,000,000.00
13	12/31/2011	$1,000,000.00
14	12/31/2010	$-19,000,000.00
15	12/31/2009	$-11,000,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2023	$65,000,000.00
2	12/31/2022	$62,000,000.00
3	12/31/2021	$77,000,000.00
4	12/31/2020	$73,000,000.00
5	12/31/2019	$57,000,000.00
6	12/31/2018	$52,000,000.00
7	12/31/2017	$63,000,000.00
8	12/31/2016	$59,000,000.00
9	12/31/2015	$66,000,000.00
10	12/31/2014	$137,000,000.00
11	12/31/2013	$103,000,000.00
12	12/31/2012	$-108,000,000.00
13	12/31/2011	$112,000,000.00
14	12/31/2010	$84,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$1,770,000,000.00
2	12/31/2022	$1,592,000,000.00
3	12/31/2021	$1,968,000,000.00
4	12/31/2020	$1,865,000,000.00
5	12/31/2019	$1,480,000,000.00
6	12/31/2018	$1,346,000,000.00
7	12/31/2017	$1,679,000,000.00
8	12/31/2016	$3,004,000,000.00
9	12/31/2015	$2,741,000,000.00
10	12/31/2014	$3,278,000,000.00
11	12/31/2013	$3,237,000,000.00
12	12/31/2012	$-3,290,000,000.00
13	12/31/2011	$2,981,000,000.00
14	12/31/2010	$2,976,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$1,098,000,000.00
2	12/31/2022	$1,015,000,000.00
3	12/31/2021	$1,440,000,000.00
4	12/31/2020	$1,231,000,000.00
5	12/31/2019	$656,000,000.00
6	12/31/2018	$478,000,000.00
7	12/31/2017	$691,000,000.00
8	12/31/2016	$2,128,000,000.00
9	12/31/2015	$1,847,000,000.00
10	12/31/2014	$2,281,000,000.00
11	12/31/2013	$2,147,000,000.00
12	12/31/2012	$-2,384,000,000.00
13	12/31/2011	$2,075,000,000.00
14	12/31/2010	$1,696,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$1,132,000,000.00
2	12/31/2022	$1,129,000,000.00
3	12/31/2021	$979,000,000.00
4	12/31/2020	$1,156,000,000.00
5	12/31/2019	$1,060,000,000.00
6	12/31/2018	$1,066,000,000.00
7	12/31/2017	$1,439,000,000.00
8	12/31/2016	$2,116,000,000.00
9	12/31/2015	$2,107,000,000.00
10	12/31/2014	$2,224,000,000.00
11	12/31/2013	$2,108,000,000.00
12	12/31/2012	$-1,604,000,000.00
13	12/31/2011	$1,482,000,000.00
14	12/31/2010	$1,615,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$409,000,000.00
2	12/31/2022	$282,000,000.00
3	12/31/2021	$464,000,000.00
4	12/31/2020	$471,000,000.00
5	12/31/2019	$256,000,000.00
6	12/31/2018	$111,000,000.00
7	12/31/2017	$60,000,000.00
8	12/31/2016	$287,000,000.00
9	12/31/2015	$211,000,000.00
10	12/31/2014	$363,000,000.00
11	12/31/2013	$420,000,000.00
12	12/31/2012	$-555,000,000.00
13	12/31/2011	$517,000,000.00
14	12/31/2010	$390,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpense

	Date	Value
1	12/31/2023	$396,000,000.00
2	12/31/2022	$319,000,000.00
3	12/31/2021	$409,000,000.00
4	12/31/2020	$288,000,000.00
5	12/31/2019	$156,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$92,000,000.00
2	12/31/2022	$57,000,000.00
3	12/31/2021	$380,000,000.00
4	12/31/2020	$87,000,000.00
5	12/31/2019	$74,000,000.00
6	12/31/2018	$62,000,000.00
7	12/31/2017	$66,000,000.00
8	12/31/2016	$182,000,000.00
9	12/31/2015	$156,000,000.00
10	12/31/2014	$221,000,000.00
11	12/31/2013	$277,000,000.00
12	12/31/2012	$-358,000,000.00
13	12/31/2011	$465,000,000.00
14	12/31/2010	$522,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$672,000,000.00
2	12/31/2022	$577,000,000.00
3	12/31/2021	$528,000,000.00
4	12/31/2020	$634,000,000.00
5	12/31/2019	$824,000,000.00
6	12/31/2018	$868,000,000.00
7	12/31/2017	$988,000,000.00
8	12/31/2016	$876,000,000.00
9	12/31/2015	$894,000,000.00
10	12/31/2014	$997,000,000.00
11	12/31/2013	$1,090,000,000.00
12	12/31/2012	$-906,000,000.00
13	12/31/2011	$906,000,000.00
14	12/31/2010	$1,280,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$849,000,000.00
2	12/31/2022	$820,000,000.00
3	12/31/2021	$568,000,000.00
4	12/31/2020	$812,000,000.00
5	12/31/2019	$1,057,000,000.00
6	12/31/2018	$1,183,000,000.00
7	12/31/2017	$876,000,000.00
8	12/31/2016	$23,000,000.00
9	12/31/2015	$680,000,000.00
10	12/31/2014	$2,666,000,000.00
11	12/31/2013	$2,515,000,000.00
12	12/31/2012	$-2,529,000,000.00
13	12/31/2011	$2,274,000,000.00
14	12/31/2010	$1,744,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$403,000,000.00
2	12/31/2022	$350,000,000.00
3	12/31/2021	$418,000,000.00
4	12/31/2020	$403,000,000.00
5	12/31/2019	$287,000,000.00
6	12/31/2018	$243,000,000.00
7	12/31/2017	$143,000,000.00
8	12/31/2016	$80,000,000.00
9	12/31/2015	$328,000,000.00
10	12/31/2014	$302,000,000.00
11	12/31/2013	$337,000,000.00
12	12/31/2012	$-419,000,000.00
13	12/31/2011	$341,000,000.00
14	12/31/2010	$390,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$966,000,000.00
2	12/31/2022	$903,000,000.00
3	12/31/2021	$961,000,000.00
4	12/31/2020	$1,308,000,000.00
5	12/31/2019	$1,426,000,000.00
6	12/31/2018	$1,418,000,000.00
7	12/31/2017	$1,424,000,000.00
8	12/31/2016	$2,071,000,000.00
9	12/31/2015	$2,199,000,000.00
10	12/31/2014	$2,364,000,000.00
11	12/31/2013	$2,178,000,000.00
12	12/31/2012	$-2,067,000,000.00
13	12/31/2011	$1,895,000,000.00
14	12/31/2010	$1,260,000,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--

Financials: Depreciation

	Date	Value
1	12/31/2023	$1,045,000,000.00
2	12/31/2022	$982,000,000.00
3	12/31/2021	$972,000,000.00
4	12/31/2020	$1,004,000,000.00
5	12/31/2019	$977,000,000.00
6	12/31/2018	$960,000,000.00
7	12/31/2017	$1,005,000,000.00
8	12/31/2016	$1,105,000,000.00
9	12/31/2015	$958,000,000.00
10	12/31/2014	$1,204,000,000.00
11	12/31/2013	$1,193,000,000.00
12	12/31/2012	$1,251,000,000.00
13	12/31/2011	$1,078,000,000.00
14	12/31/2010	$1,010,000,000.00
15	12/31/2009	$867,000,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$1,128,000,000.00
2	9/30/2023	$836,000,000.00
3	6/30/2023	$550,000,000.00
4	3/31/2023	$273,000,000.00
5	12/31/2022	$1,053,000,000.00
6	9/30/2022	$800,000,000.00
7	6/30/2022	$534,000,000.00
8	3/31/2022	$270,000,000.00
9	12/31/2021	$1,056,000,000.00
10	9/30/2021	$795,000,000.00
11	6/30/2021	$538,000,000.00
12	3/31/2021	$275,000,000.00
13	12/31/2020	$1,068,000,000.00
14	9/30/2020	$803,000,000.00
15	6/30/2020	$539,000,000.00
16	3/31/2020	$268,000,000.00
17	12/31/2019	$1,045,000,000.00
18	9/30/2019	$774,000,000.00
19	6/30/2019	$512,000,000.00
20	3/31/2019	$246,000,000.00
21	12/31/2018	$1,003,000,000.00
22	9/30/2018	$770,000,000.00
23	6/30/2018	$512,000,000.00
24	3/31/2018	$254,000,000.00
25	12/31/2017	$1,169,000,000.00
26	9/30/2017	$884,000,000.00
27	6/30/2017	$581,000,000.00
28	3/31/2017	$291,000,000.00
29	12/31/2016	$1,176,000,000.00
30	9/30/2016	$877,000,000.00
31	6/30/2016	$586,000,000.00
32	3/31/2016	$290,000,000.00
33	12/31/2015	$1,144,000,000.00
34	9/30/2015	$880,000,000.00
35	6/30/2015	$597,000,000.00
36	3/31/2015	$298,000,000.00
37	12/31/2014	$1,245,000,000.00
38	9/30/2014	$937,000,000.00
39	6/30/2014	$625,000,000.00
40	3/31/2014	$306,000,000.00
41	12/31/2013	$1,294,000,000.00
42	9/30/2013	$982,000,000.00
43	6/30/2013	$661,000,000.00
44	3/31/2013	$329,000,000.00
45	12/31/2012	$1,394,000,000.00
46	9/30/2012	$1,038,000,000.00
47	6/30/2012	$706,000,000.00
48	3/31/2012	$360,000,000.00
49	12/31/2011	$1,262,000,000.00
50	9/30/2011	$947,000,000.00
51	6/30/2011	$622,000,000.00
52	3/31/2011	$305,000,000.00
53	12/31/2010	$1,178,000,000.00
54	12/31/2009	$1,049,000,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	$216,000,000.00
2	12/31/2022	$271,000,000.00
3	12/31/2021	$85,000,000.00
4	12/31/2018	$75,000,000.00
5	12/31/2017	$84,000,000.00
6	12/31/2016	$99,000,000.00
7	12/31/2015	$86,000,000.00
8	12/31/2014	$77,000,000.00
9	12/31/2013	$32,000,000.00
10	12/31/2012	$14,000,000.00
11	9/30/2012	$30,000,000.00
12	6/30/2012	$41,000,000.00
13	3/31/2012	$35,000,000.00
14	12/31/2011	$49,000,000.00
15	12/31/2010	$11,000,000.00

Financials: DerivativeAssetsNoncurrent

	Date	Value
1	12/31/2023	$170,000,000.00
2	12/31/2022	$374,000,000.00
3	12/31/2021	$148,000,000.00
4	12/31/2018	$187,000,000.00
5	12/31/2017	$264,000,000.00
6	12/31/2016	$277,000,000.00
7	12/31/2015	$289,000,000.00
8	12/31/2014	$203,000,000.00
9	12/31/2013	$208,000,000.00
10	12/31/2012	$86,000,000.00
11	9/30/2012	$96,000,000.00
12	6/30/2012	$75,000,000.00
13	3/31/2012	$74,000,000.00
14	12/31/2011	$71,000,000.00
15	12/31/2010	$108,000,000.00

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	12/31/2023	$104,000,000.00
2	12/31/2022	$42,000,000.00
3	12/31/2021	--
4	12/31/2020	$6,000,000.00
5	12/31/2019	--

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$386,000,000.00
2	9/30/2023	$687,000,000.00
3	6/30/2023	$599,000,000.00
4	3/31/2023	$522,000,000.00
5	12/31/2022	$645,000,000.00
6	9/30/2022	$824,000,000.00
7	6/30/2022	$588,000,000.00
8	3/31/2022	$411,000,000.00
9	12/31/2021	$233,000,000.00
10	9/30/2021	$264,000,000.00
11	6/30/2021	$257,000,000.00
12	3/31/2021	$248,000,000.00
13	12/31/2020	$189,000,000.00
14	9/30/2020	$125,000,000.00
15	6/30/2020	$180,000,000.00
16	3/31/2020	$185,000,000.00
17	12/31/2019	$171,000,000.00
18	9/30/2019	$180,000,000.00
19	6/30/2019	$252,000,000.00
20	3/31/2019	$252,000,000.00
21	12/31/2018	$262,000,000.00
22	9/30/2018	$356,000,000.00
23	6/30/2018	$349,000,000.00
24	3/31/2018	$360,000,000.00
25	12/31/2017	$348,000,000.00
26	9/30/2017	$358,000,000.00
27	6/30/2017	$341,000,000.00
28	3/31/2017	$348,000,000.00
29	12/31/2016	$376,000,000.00
30	9/30/2016	$381,000,000.00
31	6/30/2016	$384,000,000.00
32	3/31/2016	$412,000,000.00
33	12/31/2015	$375,000,000.00
34	9/30/2015	$326,000,000.00
35	6/30/2015	$313,000,000.00
36	3/31/2015	$307,000,000.00
37	12/31/2014	$280,000,000.00
38	9/30/2014	$192,000,000.00
39	6/30/2014	$212,000,000.00
40	3/31/2014	$222,000,000.00
41	12/31/2013	$240,000,000.00
42	9/30/2013	$198,000,000.00
43	6/30/2013	$188,000,000.00
44	3/31/2013	$105,000,000.00
45	12/31/2012	$100,000,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$446,000,000.00
2	9/30/2023	$287,000,000.00
3	6/30/2023	$411,000,000.00
4	3/31/2023	$445,000,000.00
5	12/31/2022	$474,000,000.00
6	9/30/2022	$327,000,000.00
7	6/30/2022	$215,000,000.00
8	3/31/2022	$327,000,000.00
9	12/31/2021	$384,000,000.00
10	9/30/2021	$561,000,000.00
11	6/30/2021	$638,000,000.00
12	3/31/2021	$455,000,000.00
13	12/31/2020	$679,000,000.00
14	9/30/2020	$770,000,000.00
15	6/30/2020	$949,000,000.00
16	3/31/2020	$936,000,000.00
17	12/31/2019	$424,000,000.00
18	9/30/2019	$565,000,000.00
19	6/30/2019	$458,000,000.00
20	3/31/2019	$307,000,000.00
21	12/31/2018	$257,000,000.00
22	9/30/2018	$221,000,000.00
23	6/30/2018	$241,000,000.00
24	3/31/2018	$253,000,000.00
25	12/31/2017	$315,000,000.00
26	9/30/2017	$361,000,000.00
27	6/30/2017	$363,000,000.00
28	3/31/2017	$387,000,000.00
29	12/31/2016	$424,000,000.00
30	9/30/2016	$647,000,000.00
31	6/30/2016	$688,000,000.00
32	3/31/2016	$607,000,000.00
33	12/31/2015	$490,000,000.00
34	9/30/2015	$545,000,000.00
35	6/30/2015	$478,000,000.00
36	3/31/2015	$596,000,000.00
37	12/31/2014	$514,000,000.00
38	9/30/2014	$491,000,000.00
39	6/30/2014	$502,000,000.00
40	3/31/2014	$475,000,000.00
41	12/31/2013	$371,000,000.00
42	9/30/2013	$396,000,000.00
43	6/30/2013	$506,000,000.00
44	3/31/2013	$655,000,000.00
45	12/31/2012	$602,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$554,000,000.00
2	6/30/2023	$685,000,000.00
3	12/31/2022	$522,000,000.00
4	9/30/2020	$19,000,000.00
5	6/30/2020	$32,000,000.00
6	3/31/2020	$22,000,000.00
7	12/31/2012	$657,000,000.00
8	9/30/2012	$844,000,000.00
9	6/30/2012	$805,000,000.00
10	3/31/2012	$648,000,000.00
11	12/31/2011	$690,000,000.00
12	12/31/2010	$358,000,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	12/31/2023	$152,000,000.00
2	12/31/2022	$168,000,000.00
3	12/31/2021	$83,000,000.00
4	12/31/2018	$51,000,000.00
5	12/31/2017	$211,000,000.00
6	12/31/2016	$155,000,000.00
7	12/31/2015	$144,000,000.00
8	12/31/2014	$148,000,000.00
9	12/31/2013	$157,000,000.00
10	12/31/2012	$186,000,000.00
11	9/30/2012	$154,000,000.00
12	6/30/2012	$160,000,000.00
13	3/31/2012	$157,000,000.00
14	12/31/2011	$153,000,000.00
15	12/31/2010	$133,000,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$294,000,000.00
2	12/31/2022	$306,000,000.00
3	12/31/2021	$301,000,000.00
4	12/31/2018	$206,000,000.00
5	12/31/2017	$104,000,000.00
6	12/31/2016	$269,000,000.00
7	12/31/2015	$346,000,000.00
8	12/31/2014	$366,000,000.00
9	12/31/2013	$214,000,000.00
10	12/31/2012	$471,000,000.00
11	9/30/2012	$690,000,000.00
12	6/30/2012	$645,000,000.00
13	3/31/2012	$491,000,000.00
14	12/31/2011	$537,000,000.00
15	12/31/2010	$225,000,000.00

Financials: DerivativeLiabilityFairValueOfCollateral

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$104,000,000.00
3	12/31/2021	--
4	12/31/2020	$6,000,000.00
5	12/31/2019	--

Financials: DerivativeNotionalAmount

	Date	Value
1	12/31/2023	$2,700,000,000.00
2	12/31/2022	$1,300,000,000.00
3	12/31/2021	$1,300,000,000.00
4	12/31/2020	$2,000,000,000.00
5	12/31/2019	$1,800,000,000.00

Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	--
3	12/31/2021	$4,000,000.00
4	9/30/2021	--
5	6/30/2021	$4,000,000.00
6	12/31/2020	$3,000,000.00
7	9/30/2020	$3,000,000.00
8	6/30/2020	$3,000,000.00
9	12/31/2019	$1,000,000.00
10	9/30/2019	--
11	6/30/2019	$1,000,000.00
12	12/31/2018	$225,000,000.00
13	9/30/2018	$199,000,000.00
14	6/30/2018	$196,000,000.00
15	12/31/2017	$-611,000,000.00
16	9/30/2017	--
17	6/30/2017	--
18	12/31/2016	$-1,119,000,000.00
19	9/30/2016	--
20	6/30/2016	$-382,000,000.00
21	12/31/2015	--
22	9/30/2015	--
23	6/30/2015	--
24	3/31/2015	--
25	12/31/2014	$-56,000,000.00
26	9/30/2014	$-56,000,000.00
27	6/30/2014	$-13,000,000.00
28	3/31/2014	$-43,000,000.00
29	12/31/2013	$-152,000,000.00
30	9/30/2013	$-111,000,000.00
31	6/30/2013	$-33,000,000.00
32	3/31/2013	$-36,000,000.00
33	12/31/2012	$16,000,000.00
34	9/30/2012	$68,000,000.00
35	6/30/2012	$70,000,000.00
36	3/31/2012	$-5,000,000.00
37	12/31/2011	$86,000,000.00
38	9/30/2011	--
39	6/30/2011	--
40	3/31/2011	--
41	12/31/2010	$64,000,000.00
42	12/31/2009	$-150,000,000.00

Financials: DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	--
3	12/31/2021	$-1,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	--
8	3/31/2019	--
9	12/31/2018	$-44,000,000.00
10	9/30/2018	$-44,000,000.00
11	6/30/2018	$-42,000,000.00
12	3/31/2018	--
13	12/31/2017	--
14	12/31/2016	$266,000,000.00
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	$4,000,000.00
20	9/30/2014	$4,000,000.00
21	6/30/2014	$5,000,000.00
22	3/31/2014	$-1,000,000.00
23	12/31/2013	$-15,000,000.00
24	9/30/2013	$-2,000,000.00
25	6/30/2013	--
26	3/31/2013	$-1,000,000.00
27	12/31/2012	$68,000,000.00
28	9/30/2012	$-1,000,000.00
29	6/30/2012	$61,000,000.00
30	3/31/2012	--
31	12/31/2011	$300,000,000.00
32	9/30/2011	--
33	6/30/2011	--
34	3/31/2011	--
35	12/31/2010	$132,000,000.00
36	12/31/2009	--

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	12/31/2023	$811,000,000.00
2	12/31/2022	--
3	9/30/2022	$1,113,000,000.00
4	6/30/2022	$1,137,000,000.00
5	3/31/2022	$1,159,000,000.00
6	12/31/2021	$1,160,000,000.00
7	9/30/2021	$1,189,000,000.00
8	6/30/2021	$1,211,000,000.00
9	3/31/2021	$1,232,000,000.00
10	12/31/2020	$1,251,000,000.00
11	12/31/2019	--
12	12/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	12/31/2015	$882,000,000.00
17	6/30/2015	$150,000,000.00
18	12/31/2014	--

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$116,000,000.00
2	3/31/2023	$111,000,000.00
3	12/31/2022	$111,000,000.00
4	3/31/2022	$105,000,000.00
5	12/31/2021	$105,000,000.00
6	3/31/2021	$101,000,000.00
7	12/31/2020	$100,000,000.00
8	3/31/2020	$95,000,000.00
9	12/31/2019	$95,000,000.00
10	3/31/2019	$91,000,000.00
11	12/31/2018	$90,000,000.00
12	3/31/2018	$86,000,000.00
13	12/31/2017	$86,000,000.00
14	3/31/2017	$79,000,000.00
15	12/31/2016	$174,000,000.00
16	6/30/2016	$79,000,000.00
17	3/31/2016	$75,000,000.00
18	12/31/2015	$135,000,000.00
19	3/31/2015	--
20	12/31/2014	$72,000,000.00
21	6/30/2014	--
22	12/31/2013	$54,000,000.00
23	6/30/2013	$30,000,000.00
24	12/31/2012	$46,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.37
2	9/30/2023	$0.51
3	6/30/2023	$0.17
4	3/31/2023	$0.22
5	12/31/2022	$-0.82
6	9/30/2022	$0.63
7	6/30/2022	$-0.10
8	3/31/2022	$0.17
9	12/31/2021	$-0.61
10	9/30/2021	$0.52
11	6/30/2021	$0.04
12	3/31/2021	$-0.22
13	12/31/2020	$0.07
14	9/30/2020	$-0.50
15	6/30/2020	$-0.12
16	3/31/2020	$0.22
17	12/31/2019	$0.46
18	9/30/2019	$0.57
19	6/30/2019	$0.02
20	3/31/2019	$0.23
21	12/31/2018	$1.82
22	9/30/2018	$1.62
23	6/30/2018	$0.44
24	3/31/2018	$1.04
25	12/31/2017	$-1.76
26	9/30/2017	$0.23
27	6/30/2017	$0.08
28	3/31/2017	$-0.04
29	12/31/2016	$-1.72
30	9/30/2016	$-0.28
31	6/30/2016	$-0.73
32	3/31/2016	$0.19
33	12/31/2015	$0.45
34	9/30/2015	$0.57
35	6/30/2015	$0.10
36	3/31/2015	$0.20
37	12/31/2014	$1.07
38	9/30/2014	$0.78
39	6/30/2014	$0.10
40	3/31/2014	$-0.08
41	12/31/2013	$0.15
42	9/30/2013	$0.09
43	6/30/2013	$0.22
44	3/31/2013	$0.11
45	12/31/2012	$0.23
46	9/30/2012	$-1.43
47	6/30/2012	$0.18
48	3/31/2012	$0.45
49	12/31/2011	$-0.27
50	9/30/2011	$0.34
51	6/30/2011	$0.22
52	3/31/2011	$0.28
53	12/31/2010	$0.01
54	9/30/2010	$0.14
55	6/30/2010	$0.18
56	3/31/2010	$0.27
57	12/31/2009	$0.99

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.35
2	9/30/2023	$0.48
3	6/30/2023	$-0.06
4	3/31/2023	$0.21
5	12/31/2022	$-0.82
6	9/30/2022	$0.59
7	6/30/2022	$-0.27
8	3/31/2022	$0.16
9	12/31/2021	$-0.61
10	9/30/2021	$0.32
11	6/30/2021	$-0.18
12	3/31/2021	$-0.22
13	12/31/2020	$0.07
14	9/30/2020	$-0.50
15	6/30/2020	$-0.12
16	3/31/2020	$0.22
17	12/31/2019	$0.45
18	9/30/2019	$0.57
19	6/30/2019	$0.02
20	3/31/2019	$0.23
21	12/31/2018	$1.81
22	9/30/2018	$1.62
23	6/30/2018	$0.44
24	3/31/2018	$1.03
25	12/31/2017	$-1.76
26	9/30/2017	$0.28
27	6/30/2017	$0.08
28	3/31/2017	$-0.04
29	12/31/2016	$-1.72
30	9/30/2016	$-0.28
31	6/30/2016	$-0.73
32	3/31/2016	$0.19
33	12/31/2015	$-0.13
34	9/30/2015	$0.26
35	6/30/2015	$0.10
36	3/31/2015	$0.20
37	12/31/2014	$1.06
38	9/30/2014	$0.67
39	6/30/2014	$0.18
40	3/31/2014	$-0.08
41	12/31/2013	$0.15
42	9/30/2013	$0.09
43	6/30/2013	$0.22
44	3/31/2013	$0.11
45	12/31/2012	$-1.21
46	9/30/2012	$-2.10
47	6/30/2012	$0.63
48	3/31/2012	$0.44
49	12/31/2011	$0.07
50	9/30/2011	$0.34
51	6/30/2011	$0.50
52	3/31/2011	$0.28
53	12/31/2010	$0.01
54	9/30/2010	$0.14
55	6/30/2010	$0.18
56	3/31/2010	$0.27
57	12/31/2009	$0.98

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$2.51
2	9/30/2023	$0.26
3	12/31/2022	$-1.57
4	9/30/2022	$0.26
5	6/30/2022	$0.12
6	12/31/2021	$0.13
7	9/30/2021	$0.22
8	6/30/2021	$0.42
9	3/31/2021	$0.89
10	12/31/2020	$0.44
11	9/30/2020	$0.28
12	6/30/2020	$0.48
13	3/31/2020	$0.28
14	12/31/2019	$0.35
15	9/30/2019	$0.31
16	6/30/2019	$0.36
17	3/31/2019	$0.32
18	12/31/2018	$0.35
19	9/30/2018	$0.30
20	6/30/2018	$0.27
21	3/31/2018	$0.23
22	12/31/2017	$1.28
23	9/30/2017	$0.36
24	6/30/2017	$0.38
25	3/31/2017	$0.43
26	12/31/2016	$0.17
27	12/31/2015	$0.42
28	12/31/2014	$0.27
29	9/30/2014	$0.21
30	12/31/2013	$0.33
31	12/31/2012	$2.25
32	9/30/2012	$0.14
33	12/31/2011	$0.29
34	12/31/2010	$0.31
35	12/31/2009	$0.24

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	12/31/2022	$0.21
4	9/30/2022	$0.21
5	6/30/2022	$0.21
6	12/31/2021	$0.21
7	9/30/2021	$0.21
8	6/30/2021	$0.21
9	3/31/2021	$0.21
10	12/31/2020	$0.21
11	9/30/2020	$0.21
12	6/30/2020	$0.21
13	3/31/2020	$0.21
14	12/31/2019	$0.21
15	9/30/2019	$0.21
16	6/30/2019	$0.21
17	3/31/2019	$0.21
18	12/31/2018	$0.21
19	9/30/2018	$0.21
20	6/30/2018	$0.21
21	3/31/2018	$0.21
22	12/31/2017	$0.35
23	9/30/2017	$0.35
24	6/30/2017	$0.35
25	3/31/2017	$0.35
26	12/31/2016	$0.35
27	12/31/2015	$0.35
28	12/31/2014	$0.35
29	12/31/2013	$0.35
30	12/31/2012	$0.35
31	12/31/2011	$0.35
32	12/31/2010	$0.35
33	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.83
2	12/31/2022	$-0.10
3	12/31/2021	$0.07
4	12/31/2020	$0.16
5	12/31/2019	$-0.02
6	12/31/2018	$-0.02
7	12/31/2017	$0.10
8	12/31/2016	$0.10
9	12/31/2015	$-0.05
10	12/31/2014	$-0.01
11	12/31/2013	--
12	12/31/2012	$0.13
13	12/31/2011	$-0.03
14	12/31/2010	--
15	12/31/2009	--

Financials: EffectiveIncomeTaxRateReconciliationDispositionOfBusiness

	Date	Value
1	12/31/2023	--
2	12/31/2022	$0.07
3	12/31/2021	$0.16
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$0.04
9	12/31/2015	$-0.01
10	12/31/2014	--
11	12/31/2013	$-0.05
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	$0.04
15	12/31/2009	$-0.03

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.14
2	12/31/2022	$-0.42
3	12/31/2021	$-0.02
4	12/31/2020	$0.15
5	12/31/2019	$0.12
6	12/31/2018	$0.09
7	12/31/2017	--
8	12/31/2016	$-0.46
9	12/31/2015	$0.05
10	12/31/2014	$-0.14
11	12/31/2013	$-0.04
12	12/31/2012	$-0.21
13	12/31/2011	$-0.02
14	12/31/2010	$-0.02
15	12/31/2009	$-0.05

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$-0.05
3	12/31/2021	$-0.02
4	12/31/2020	$0.03
5	12/31/2019	$-0.01
6	12/31/2018	$-0.01
7	12/31/2017	--
8	12/31/2016	$-0.11
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$0.02
12	12/31/2012	$-0.03
13	12/31/2011	$-0.01
14	12/31/2010	--
15	12/31/2009	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$0.01
4	12/31/2020	$0.03
5	12/31/2019	$-0.01
6	12/31/2018	$0.06
7	12/31/2017	$0.90
8	12/31/2016	$0.12
9	12/31/2015	--
10	12/31/2014	$0.04
11	12/31/2013	$-0.01
12	12/31/2012	$0.13
13	12/31/2011	--
14	12/31/2010	--
15	12/31/2009	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.87
2	12/31/2022	$-0.01
3	12/31/2021	$-0.06
4	12/31/2020	$-0.06
5	12/31/2019	$0.06
6	12/31/2018	$0.02
7	12/31/2017	$-0.07
8	12/31/2016	$-0.18
9	12/31/2015	$-0.06
10	12/31/2014	$-0.01
11	12/31/2013	$-0.03
12	12/31/2012	$-0.15
13	12/31/2011	--
14	12/31/2010	$-0.03
15	12/31/2009	$-0.02

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-270,000,000.00
2	9/30/2023	$-108,000,000.00
3	6/30/2023	$-37,000,000.00
4	3/31/2023	$-18,000,000.00
5	12/31/2022	$-56,000,000.00
6	9/30/2022	$-44,000,000.00
7	6/30/2022	$-18,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$-46,000,000.00
10	9/30/2021	$-25,000,000.00
11	6/30/2021	$-4,000,000.00
12	3/31/2021	$-22,000,000.00
13	12/31/2020	$-24,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

	Date	Value
1	12/31/2023	$4,000,000.00
2	6/30/2023	--
3	3/31/2023	$4,000,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$2,000,000.00
6	6/30/2022	$31,000,000.00
7	12/31/2021	--
8	9/30/2021	$4,000,000.00
9	6/30/2021	$20,000,000.00
10	12/31/2020	$6,000,000.00
11	9/30/2020	$28,000,000.00
12	6/30/2020	$43,000,000.00
13	3/31/2020	$35,000,000.00
14	12/31/2019	$13,000,000.00
15	9/30/2019	$38,000,000.00
16	6/30/2019	$23,000,000.00
17	3/31/2019	$9,000,000.00
18	12/31/2018	$8,000,000.00
19	9/30/2018	$1,000,000.00
20	6/30/2018	$4,000,000.00
21	3/31/2018	$8,000,000.00
22	12/31/2017	$4,000,000.00
23	9/30/2017	$7,000,000.00
24	6/30/2017	$7,000,000.00
25	3/31/2017	$4,000,000.00
26	12/31/2016	$32,000,000.00
27	9/30/2016	$2,000,000.00
28	6/30/2016	$17,000,000.00
29	3/31/2016	$31,000,000.00
30	12/31/2015	$96,000,000.00
31	9/30/2015	$65,000,000.00
32	3/31/2015	$107,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$9,000,000.00
4	12/31/2022	$12,000,000.00
5	9/30/2022	$17,000,000.00
6	6/30/2022	$6,000,000.00
7	3/31/2022	$2,000,000.00
8	12/31/2021	$9,000,000.00
9	9/30/2021	$96,000,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$19,000,000.00
12	12/31/2020	$2,000,000.00
13	9/30/2020	$14,000,000.00
14	12/31/2019	$48,000,000.00
15	9/30/2019	$45,000,000.00
16	6/30/2019	$14,000,000.00
17	3/31/2019	$1,000,000.00
18	12/31/2018	$-9,000,000.00
19	9/30/2018	$-34,000,000.00
20	6/30/2018	$-26,000,000.00
21	3/31/2018	$-17,000,000.00
22	12/31/2017	$20,000,000.00
23	3/31/2017	$2,000,000.00
24	12/31/2016	$133,000,000.00
25	9/30/2016	$94,000,000.00
26	6/30/2016	$89,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	12/31/2023	$792,000,000.00
2	9/30/2023	$1,230,000,000.00
3	6/30/2023	$1,329,000,000.00
4	3/31/2023	$1,344,000,000.00
5	12/31/2022	$1,384,000,000.00
6	9/30/2022	$1,503,000,000.00
7	6/30/2022	$1,191,000,000.00
8	3/31/2022	$861,000,000.00
9	12/31/2021	$476,000,000.00
10	9/30/2021	$443,000,000.00
11	6/30/2021	$546,000,000.00
12	3/31/2021	$443,000,000.00
13	12/31/2020	$527,000,000.00
14	9/30/2020	$509,000,000.00
15	6/30/2020	$611,000,000.00
16	3/31/2020	$521,000,000.00
17	12/31/2019	$580,000,000.00
18	9/30/2019	$524,000,000.00
19	6/30/2019	$672,000,000.00
20	3/31/2019	$635,000,000.00
21	12/31/2018	$578,000,000.00
22	9/30/2018	$755,000,000.00
23	6/30/2018	$1,205,000,000.00
24	3/31/2018	$986,000,000.00
25	12/31/2017	$780,000,000.00
26	9/30/2017	$929,000,000.00
27	6/30/2017	$1,089,000,000.00
28	3/31/2017	$989,000,000.00
29	12/31/2016	$914,000,000.00
30	9/30/2016	$986,000,000.00
31	6/30/2016	$945,000,000.00
32	3/31/2016	$1,057,000,000.00
33	12/31/2015	$895,000,000.00
34	9/30/2015	$819,000,000.00
35	6/30/2015	$790,000,000.00
36	12/31/2014	$1,029,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	12/31/2023	$611,000,000.00
2	9/30/2023	$287,000,000.00
3	6/30/2023	$411,000,000.00
4	3/31/2023	$445,000,000.00
5	12/31/2022	$522,000,000.00
6	9/30/2022	$327,000,000.00
7	6/30/2022	$215,000,000.00
8	3/31/2022	$327,000,000.00
9	12/31/2021	$384,000,000.00
10	9/30/2021	$561,000,000.00
11	6/30/2021	$638,000,000.00
12	3/31/2021	$455,000,000.00
13	12/31/2020	$679,000,000.00
14	9/30/2020	$770,000,000.00
15	6/30/2020	$949,000,000.00
16	3/31/2020	$936,000,000.00
17	12/31/2019	$424,000,000.00
18	9/30/2019	$565,000,000.00
19	6/30/2019	$458,000,000.00
20	3/31/2019	$307,000,000.00
21	12/31/2018	$257,000,000.00
22	9/30/2018	$221,000,000.00
23	6/30/2018	$241,000,000.00
24	3/31/2018	$253,000,000.00
25	12/31/2017	$315,000,000.00
26	9/30/2017	$361,000,000.00
27	6/30/2017	$363,000,000.00
28	3/31/2017	$387,000,000.00
29	12/31/2016	$424,000,000.00
30	9/30/2016	$647,000,000.00
31	6/30/2016	$688,000,000.00
32	3/31/2016	$607,000,000.00
33	12/31/2015	$490,000,000.00
34	9/30/2015	$545,000,000.00
35	6/30/2015	$478,000,000.00
36	12/31/2014	$514,000,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings

	Date	Value
1	9/30/2023	$-12,000,000.00
2	6/30/2023	$5,000,000.00
3	3/31/2023	$-2,000,000.00
4	9/30/2022	$-18,000,000.00
5	6/30/2022	$-35,000,000.00
6	3/31/2022	$-8,000,000.00
7	12/31/2021	$5,000,000.00
8	9/30/2021	$-2,000,000.00
9	6/30/2021	$-55,000,000.00
10	3/31/2021	$-28,000,000.00
11	12/31/2020	$-70,000,000.00
12	9/30/2020	$9,000,000.00
13	6/30/2020	$-7,000,000.00
14	3/31/2020	$15,000,000.00
15	12/31/2019	$68,000,000.00
16	9/30/2019	$-55,000,000.00
17	6/30/2019	$-5,000,000.00
18	3/31/2019	$-5,000,000.00
19	12/31/2018	$-7,000,000.00
20	9/30/2018	$26,000,000.00
21	6/30/2018	$16,000,000.00
22	3/31/2018	$9,000,000.00
23	12/31/2017	$-21,000,000.00
24	9/30/2017	$7,000,000.00
25	6/30/2017	$15,000,000.00
26	3/31/2017	$16,000,000.00
27	12/31/2016	$-33,000,000.00
28	9/30/2016	$33,000,000.00
29	6/30/2016	$-29,000,000.00
30	3/31/2016	$-50,000,000.00
31	12/31/2015	$-196,000,000.00
32	9/30/2015	$-18,000,000.00
33	6/30/2015	$32,000,000.00
34	3/31/2015	$-25,000,000.00
35	12/31/2014	$-137,000,000.00
36	9/30/2014	$-32,000,000.00
37	6/30/2014	$39,000,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$-3,000,000.00
2	9/30/2023	$-27,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	--
5	12/31/2022	$-23,000,000.00
6	9/30/2022	$-40,000,000.00
7	6/30/2022	$-29,000,000.00
8	3/31/2022	$-7,000,000.00
9	12/31/2021	$-29,000,000.00
10	9/30/2021	$-25,000,000.00
11	6/30/2021	$-43,000,000.00
12	3/31/2021	$-37,000,000.00
13	12/31/2020	$35,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$-16,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$-69,000,000.00
18	9/30/2019	$-71,000,000.00
19	6/30/2019	$-6,000,000.00
20	3/31/2019	$-5,000,000.00
21	12/31/2018	$-13,000,000.00
22	9/30/2018	$14,000,000.00
23	6/30/2018	$10,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$-7,000,000.00
26	9/30/2017	$-12,000,000.00
27	6/30/2017	$-14,000,000.00
28	3/31/2017	$-22,000,000.00
29	12/31/2016	$24,000,000.00
30	9/30/2016	$33,000,000.00
31	6/30/2016	$24,000,000.00
32	3/31/2016	$49,000,000.00
33	12/31/2015	$186,000,000.00
34	9/30/2015	$46,000,000.00
35	6/30/2015	$28,000,000.00
36	3/31/2015	$24,000,000.00
37	12/31/2014	$131,000,000.00
38	9/30/2014	$-8,000,000.00
39	6/30/2014	$9,000,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases

	Date	Value
1	12/31/2023	$-239,000,000.00
2	9/30/2023	$-215,000,000.00
3	6/30/2023	$-218,000,000.00
4	12/31/2022	$-24,000,000.00
5	9/30/2022	$-15,000,000.00
6	6/30/2022	$-15,000,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements

	Date	Value
1	12/31/2023	$-75,000,000.00
2	9/30/2023	$-18,000,000.00
3	6/30/2023	$-11,000,000.00
4	12/31/2022	$12,000,000.00
5	9/30/2022	$11,000,000.00
6	6/30/2022	$2,000,000.00
7	3/31/2022	$-1,000,000.00
8	12/31/2021	$-190,000,000.00
9	9/30/2021	$8,000,000.00
10	6/30/2021	$8,000,000.00
11	3/31/2021	$2,000,000.00
12	12/31/2020	$-17,000,000.00
13	9/30/2020	$13,000,000.00
14	6/30/2020	$2,000,000.00
15	3/31/2020	$-13,000,000.00
16	12/31/2019	$13,000,000.00
17	9/30/2019	$-19,000,000.00
18	6/30/2019	$2,000,000.00
19	3/31/2019	$2,000,000.00
20	12/31/2018	$17,000,000.00
21	9/30/2018	$-7,000,000.00
22	6/30/2018	$-12,000,000.00
23	3/31/2018	$-5,000,000.00
24	12/31/2017	$12,000,000.00
25	9/30/2017	$-5,000,000.00
26	6/30/2017	$-1,000,000.00
27	3/31/2017	$1,000,000.00
28	12/31/2016	$-39,000,000.00
29	9/30/2016	$40,000,000.00
30	6/30/2016	$27,000,000.00
31	3/31/2016	$-14,000,000.00
32	12/31/2015	$-33,000,000.00
33	9/30/2015	$-23,000,000.00
34	6/30/2015	$-9,000,000.00
35	3/31/2015	$1,000,000.00
36	12/31/2014	$-11,000,000.00
37	9/30/2014	$-18,000,000.00
38	6/30/2014	$-12,000,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3

	Date	Value
1	6/30/2023	$1,000,000.00
2	9/30/2016	$-2,000,000.00
3	6/30/2016	$-17,000,000.00
4	12/31/2015	$-96,000,000.00
5	9/30/2015	$-65,000,000.00
6	12/31/2014	$10,000,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs

	Date	Value
1	12/31/2023	$-220,000,000.00
2	9/30/2023	$-297,000,000.00
3	6/30/2023	$-290,000,000.00
4	3/31/2023	$-12,000,000.00
5	12/31/2022	$-31,000,000.00
6	9/30/2022	$71,000,000.00
7	6/30/2022	$11,000,000.00
8	3/31/2022	$81,000,000.00
9	12/31/2021	$34,000,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$-112,000,000.00
12	3/31/2021	$-70,000,000.00
13	12/31/2020	$-90,000,000.00
14	9/30/2020	$-199,000,000.00
15	6/30/2020	$-232,000,000.00
16	3/31/2020	$-199,000,000.00
17	12/31/2019	$-102,000,000.00
18	9/30/2019	$-127,000,000.00
19	6/30/2019	$-47,000,000.00
20	3/31/2019	$14,000,000.00
21	12/31/2018	$63,000,000.00
22	9/30/2018	$133,000,000.00
23	6/30/2018	$118,000,000.00
24	3/31/2018	$99,000,000.00
25	12/31/2017	$93,000,000.00
26	9/30/2017	$56,000,000.00
27	6/30/2017	$53,000,000.00
28	3/31/2017	$50,000,000.00
29	12/31/2016	$81,000,000.00
30	9/30/2016	$50,000,000.00
31	6/30/2016	$-139,000,000.00
32	3/31/2016	$-126,000,000.00
33	12/31/2015	$81,000,000.00
34	9/30/2015	$-43,000,000.00
35	6/30/2015	$48,000,000.00
36	3/31/2015	$-108,000,000.00
37	12/31/2014	$5,000,000.00
38	9/30/2014	$-73,000,000.00
39	6/30/2014	$-60,000,000.00
40	3/31/2014	$14,000,000.00
41	12/31/2013	$-4,000,000.00

Financials: FinanceLeaseInterestExpense

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

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$270,000,000.00
2	12/31/2022	$175,000,000.00
3	12/31/2021	$134,000,000.00
4	12/31/2020	$81,000,000.00
5	12/31/2019	$70,000,000.00
6	9/30/2019	$9,000,000.00
7	6/30/2019	$10,000,000.00
8	3/31/2019	$7,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$618,000,000.00
2	12/31/2022	$356,000,000.00
3	12/31/2021	$277,000,000.00
4	12/31/2020	$157,000,000.00
5	12/31/2019	$139,000,000.00
6	9/30/2019	$15,000,000.00
7	6/30/2019	$16,000,000.00
8	3/31/2019	$12,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$545,000,000.00
2	12/31/2022	$310,000,000.00
3	12/31/2021	$240,000,000.00
4	12/31/2020	$134,000,000.00
5	12/31/2019	$119,000,000.00
6	9/30/2019	$9,000,000.00
7	6/30/2019	$10,000,000.00
8	3/31/2019	$7,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

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

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

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

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

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

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$348,000,000.00
2	12/31/2022	$181,000,000.00
3	12/31/2021	$143,000,000.00
4	12/31/2020	$76,000,000.00
5	12/31/2019	$69,000,000.00
6	9/30/2019	$6,000,000.00
7	6/30/2019	$6,000,000.00
8	3/31/2019	$5,000,000.00

Financials: FinanceLeasePrincipalPayments

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

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$250,000,000.00
2	12/31/2022	$160,000,000.00
3	12/31/2021	$125,000,000.00
4	12/31/2020	$74,000,000.00
5	12/31/2019	$67,000,000.00
6	9/30/2019	$8,000,000.00
7	6/30/2019	$8,000,000.00
8	3/31/2019	$4,000,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

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

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.04
5	12/31/2019	$0.05
6	9/30/2019	$0.09
7	6/30/2019	$0.09
8	3/31/2019	$0.12

Financials: FinancingReceivableAllowanceForCreditLosses

	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	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$9,000,000.00
14	9/30/2020	$11,000,000.00
15	6/30/2020	$12,000,000.00
16	3/31/2020	$13,000,000.00

Financials: FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation

	Date	Value
1	12/31/2023	$-23,000,000.00
2	9/30/2023	$-15,000,000.00
3	6/30/2023	$-10,000,000.00
4	12/31/2022	$-5,000,000.00
5	9/30/2022	$-8,000,000.00
6	6/30/2022	$-5,000,000.00
7	3/31/2022	$-2,000,000.00
8	12/31/2021	$-4,000,000.00
9	9/30/2021	$-3,000,000.00
10	6/30/2021	$-3,000,000.00
11	3/31/2021	$-1,000,000.00
12	12/31/2020	$-9,000,000.00
13	9/30/2020	$-6,000,000.00
14	6/30/2020	$-4,000,000.00
15	3/31/2020	$-2,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$498,000,000.00
2	9/30/2023	$486,000,000.00
3	6/30/2023	$475,000,000.00
4	3/31/2023	$455,000,000.00
5	12/31/2022	$434,000,000.00
6	9/30/2022	$415,000,000.00
7	6/30/2022	$402,000,000.00
8	3/31/2022	$411,000,000.00
9	12/31/2021	$385,000,000.00
10	9/30/2021	$379,000,000.00
11	6/30/2021	$365,000,000.00
12	3/31/2021	$343,000,000.00
13	12/31/2020	$330,000,000.00
14	9/30/2020	$316,000,000.00
15	6/30/2020	$323,000,000.00
16	3/31/2020	$310,000,000.00
17	12/31/2019	$307,000,000.00
18	9/30/2019	$302,000,000.00
19	6/30/2019	$389,000,000.00
20	3/31/2019	$467,000,000.00
21	12/31/2018	$457,000,000.00
22	9/30/2018	$472,000,000.00
23	6/30/2018	$476,000,000.00
24	3/31/2018	$454,000,000.00
25	12/31/2017	$441,000,000.00
26	9/30/2017	$563,000,000.00
27	6/30/2017	$543,000,000.00
28	3/31/2017	$534,000,000.00
29	12/31/2016	$399,000,000.00
30	9/30/2016	$94,000,000.00
31	6/30/2016	$97,000,000.00
32	3/31/2016	$100,000,000.00
33	12/31/2015	$93,000,000.00
34	9/30/2015	$131,000,000.00
35	6/30/2015	$130,000,000.00
36	3/31/2015	$121,000,000.00
37	12/31/2014	$158,000,000.00
38	9/30/2014	$156,000,000.00
39	6/30/2014	$156,000,000.00
40	3/31/2014	$149,000,000.00
41	12/31/2013	$153,000,000.00
42	9/30/2013	$151,000,000.00
43	6/30/2013	$200,000,000.00
44	3/31/2013	$193,000,000.00
45	12/31/2012	$222,000,000.00
46	9/30/2012	$250,000,000.00
47	6/30/2012	$230,000,000.00
48	3/31/2012	$201,000,000.00
49	12/31/2011	$164,000,000.00
50	12/31/2010	$151,000,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	12/31/2023	$536,000,000.00
2	12/31/2022	$448,000,000.00
3	12/31/2021	$822,000,000.00
4	12/31/2020	$454,000,000.00
5	12/31/2019	$121,000,000.00
6	12/31/2018	$179,000,000.00
7	12/31/2017	$112,000,000.00
8	12/31/2016	$80,000,000.00
9	12/31/2015	$69,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$92,000,000.00
2	12/31/2022	$71,000,000.00
3	12/31/2021	$64,000,000.00
4	12/31/2020	$70,000,000.00
5	12/31/2019	$44,000,000.00
6	12/31/2018	$45,000,000.00
7	12/31/2017	$33,000,000.00
8	12/31/2016	$50,000,000.00
9	12/31/2015	$11,000,000.00
10	12/31/2014	$12,000,000.00
11	12/31/2013	$16,000,000.00
12	12/31/2012	$32,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$85,000,000.00
2	12/31/2022	$64,000,000.00
3	12/31/2021	$54,000,000.00
4	12/31/2020	$50,000,000.00
5	12/31/2019	$24,000,000.00
6	12/31/2018	$17,000,000.00
7	12/31/2017	$23,000,000.00
8	12/31/2016	$17,000,000.00
9	12/31/2015	$10,000,000.00
10	12/31/2014	$10,000,000.00
11	12/31/2013	$12,000,000.00
12	12/31/2012	$16,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$84,000,000.00
2	12/31/2022	$65,000,000.00
3	12/31/2021	$55,000,000.00
4	12/31/2020	$53,000,000.00
5	12/31/2019	$26,000,000.00
6	12/31/2018	$23,000,000.00
7	12/31/2017	$23,000,000.00
8	12/31/2016	$23,000,000.00
9	12/31/2015	$10,000,000.00
10	12/31/2014	$11,000,000.00
11	12/31/2013	$13,000,000.00
12	12/31/2012	$17,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$89,000,000.00
2	12/31/2022	$66,000,000.00
3	12/31/2021	$57,000,000.00
4	12/31/2020	$59,000,000.00
5	12/31/2019	$31,000,000.00
6	12/31/2018	$29,000,000.00
7	12/31/2017	$27,000,000.00
8	12/31/2016	$32,000,000.00
9	12/31/2015	$11,000,000.00
10	12/31/2014	$11,000,000.00
11	12/31/2013	$14,000,000.00
12	12/31/2012	$24,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$89,000,000.00
2	12/31/2022	$67,000,000.00
3	12/31/2021	$62,000,000.00
4	12/31/2020	$64,000,000.00
5	12/31/2019	$40,000,000.00
6	12/31/2018	$40,000,000.00
7	12/31/2017	$31,000,000.00
8	12/31/2016	$45,000,000.00
9	12/31/2015	$11,000,000.00
10	12/31/2014	$11,000,000.00
11	12/31/2013	$14,000,000.00
12	12/31/2012	$25,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$2,691,000,000.00
2	12/31/2022	$2,216,000,000.00
3	12/31/2021	$1,783,000,000.00
4	12/31/2020	$1,070,000,000.00
5	12/31/2019	$707,000,000.00
6	12/31/2018	$847,000,000.00
7	12/31/2017	$728,000,000.00
8	12/31/2016	$804,000,000.00
9	12/31/2015	$753,000,000.00
10	12/31/2014	$340,000,000.00
11	12/31/2013	$370,000,000.00
12	12/31/2012	$624,000,000.00
13	12/31/2011	$667,000,000.00
14	12/31/2010	$538,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$2,193,000,000.00
2	12/31/2022	$1,782,000,000.00
3	12/31/2021	$1,398,000,000.00
4	12/31/2020	$740,000,000.00
5	12/31/2019	$400,000,000.00
6	12/31/2018	$390,000,000.00
7	12/31/2017	$287,000,000.00
8	12/31/2016	$285,000,000.00
9	12/31/2015	$272,000,000.00
10	12/31/2014	$182,000,000.00
11	12/31/2013	$217,000,000.00
12	12/31/2012	$348,000,000.00
13	12/31/2011	$503,000,000.00
14	12/31/2010	$387,000,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-359,000,000.00
2	9/30/2023	$-209,000,000.00
3	6/30/2023	$-109,000,000.00
4	3/31/2023	$-42,000,000.00
5	12/31/2022	$-77,000,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$-68,000,000.00
8	3/31/2022	$-19,000,000.00
9	12/31/2021	$-10,000,000.00
10	9/30/2021	$-8,000,000.00
11	6/30/2021	$-37,000,000.00
12	3/31/2021	$-35,000,000.00
13	12/31/2020	$55,000,000.00
14	9/30/2020	$2,000,000.00
15	12/31/2019	$-67,000,000.00
16	9/30/2019	$-69,000,000.00
17	6/30/2019	$22,000,000.00
18	3/31/2019	$-4,000,000.00
19	12/31/2018	$-72,000,000.00
20	9/30/2018	$-44,000,000.00
21	6/30/2018	$-49,000,000.00
22	3/31/2018	$-19,000,000.00
23	12/31/2017	$42,000,000.00
24	9/30/2017	$21,000,000.00
25	6/30/2017	$12,000,000.00
26	3/31/2017	$-21,000,000.00
27	12/31/2016	$-15,000,000.00
28	9/30/2016	$-16,000,000.00
29	6/30/2016	$4,000,000.00
30	3/31/2016	$40,000,000.00
31	12/31/2015	$106,000,000.00
32	9/30/2015	$12,000,000.00
33	6/30/2015	$15,000,000.00
34	3/31/2015	$-23,000,000.00
35	12/31/2014	$11,000,000.00
36	9/30/2014	$-91,000,000.00
37	6/30/2014	$-12,000,000.00
38	3/31/2014	$-19,000,000.00
39	12/31/2013	$-22,000,000.00
40	9/30/2013	$32,000,000.00
41	6/30/2013	$-18,000,000.00
42	3/31/2013	$-30,000,000.00
43	12/31/2012	$-170,000,000.00
44	9/30/2012	$-8,000,000.00
45	6/30/2012	$-101,000,000.00
46	3/31/2012	$-1,000,000.00
47	12/31/2011	$-32,000,000.00
48	9/30/2011	$-20,000,000.00
49	6/30/2011	$37,000,000.00
50	3/31/2011	$33,000,000.00
51	12/31/2010	$-33,000,000.00
52	12/31/2009	$35,000,000.00

Financials: ForwardContractIndexedToIssuersEquityForwardRate

	Date	Value
1	12/31/2023	$100.00
2	12/31/2022	$100.00
3	9/30/2022	$100.00
4	6/30/2022	$100.00
5	3/31/2022	$100.00
6	12/31/2021	$100.00
7	9/30/2021	$100.00
8	6/30/2021	$100.00
9	3/31/2021	$100.00

Financials: ForwardContractIndexedToIssuersEquityShares

	Date	Value
1	12/31/2023	$57,467,883.00
2	12/31/2022	$57,292,650.00
3	9/30/2022	$57,407,386.00
4	6/30/2022	$57,364,621.00
5	3/31/2022	$57,326,028.00
6	12/31/2021	$57,215,465.00
7	9/30/2021	$57,275,962.00
8	6/30/2021	$57,215,465.00
9	3/31/2021	$57,225,895.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2023	$134,000,000.00
2	9/30/2023	$-4,000,000.00
3	6/30/2023	$-4,000,000.00
4	3/31/2023	--
5	12/31/2022	$-9,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$-1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$-1,683,000,000.00
10	9/30/2021	$81,000,000.00
11	6/30/2021	$59,000,000.00
12	3/31/2021	$-5,000,000.00
13	12/31/2020	$-95,000,000.00
14	9/30/2020	$-117,000,000.00
15	6/30/2020	$-27,000,000.00
16	3/31/2020	--
17	12/31/2019	$28,000,000.00
18	9/30/2019	$16,000,000.00
19	6/30/2019	$-7,000,000.00
20	3/31/2019	$-4,000,000.00
21	12/31/2018	$984,000,000.00
22	9/30/2018	$-21,000,000.00
23	6/30/2018	$89,000,000.00
24	3/31/2018	$788,000,000.00
25	12/31/2017	$-52,000,000.00
26	9/30/2017	$-1,000,000.00
27	6/30/2017	$-48,000,000.00
28	3/31/2017	--
29	12/31/2016	$29,000,000.00
30	9/30/2016	$30,000,000.00
31	6/30/2016	$-17,000,000.00
32	3/31/2016	$47,000,000.00
33	12/31/2015	$29,000,000.00
34	9/30/2015	$24,000,000.00
35	6/30/2015	--
36	3/31/2015	$1,000,000.00
37	12/31/2014	$358,000,000.00
38	9/30/2014	$363,000,000.00
39	12/31/2013	$26,000,000.00
40	12/31/2012	$219,000,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-63,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-15,000,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	$-7,000,000.00
8	3/31/2022	$-6,000,000.00
9	12/31/2021	$-78,000,000.00
10	9/30/2021	$-22,000,000.00
11	6/30/2021	$-19,000,000.00
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$-186,000,000.00
14	9/30/2020	$-95,000,000.00
15	6/30/2020	$-41,000,000.00
16	3/31/2020	$-1,000,000.00
17	12/31/2019	$-169,000,000.00
18	9/30/2019	$-126,000,000.00
19	6/30/2019	$-51,000,000.00
20	3/31/2019	$-10,000,000.00
21	12/31/2018	$-188,000,000.00
22	9/30/2018	$-11,000,000.00
23	6/30/2018	$-176,000,000.00
24	3/31/2018	$-170,000,000.00
25	12/31/2017	$-68,000,000.00
26	9/30/2017	$-49,000,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$-13,000,000.00
30	9/30/2016	$-16,000,000.00
31	6/30/2016	$4,000,000.00
32	3/31/2016	$4,000,000.00
33	12/31/2015	$-182,000,000.00
34	9/30/2015	$-161,000,000.00
35	6/30/2015	$-145,000,000.00
36	3/31/2015	$-23,000,000.00
37	12/31/2014	$-261,000,000.00
38	9/30/2014	$-47,000,000.00
39	6/30/2014	$-15,000,000.00
40	3/31/2014	$-134,000,000.00
41	12/31/2013	$-229,000,000.00
42	9/30/2013	$-212,000,000.00
43	6/30/2013	$-212,000,000.00
44	3/31/2013	$-47,000,000.00
45	12/31/2012	$-8,000,000.00
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$-62,000,000.00
50	9/30/2011	$-52,000,000.00
51	6/30/2011	$-15,000,000.00
52	12/31/2010	$-34,000,000.00
53	12/31/2009	$6,000,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$255,000,000.00
2	9/30/2023	$191,000,000.00
3	6/30/2023	$127,000,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$207,000,000.00
6	9/30/2022	$149,000,000.00
7	6/30/2022	$46,000,000.00
8	3/31/2022	$52,000,000.00
9	12/31/2021	$166,000,000.00
10	9/30/2021	$130,000,000.00
11	6/30/2021	$91,000,000.00
12	3/31/2021	$46,000,000.00
13	12/31/2020	$165,000,000.00
14	9/30/2020	$119,000,000.00
15	6/30/2020	$78,000,000.00
16	3/31/2020	$38,000,000.00
17	12/31/2019	$196,000,000.00
18	9/30/2019	$41,000,000.00
19	6/30/2019	$49,000,000.00
20	3/31/2019	$46,000,000.00
21	12/31/2018	$192,000,000.00
22	9/30/2018	$134,000,000.00
23	6/30/2018	$35,000,000.00
24	3/31/2018	$56,000,000.00
25	12/31/2017	$215,000,000.00
26	9/30/2017	$155,000,000.00
27	6/30/2017	$49,000,000.00
28	3/31/2017	$54,000,000.00
29	12/31/2016	$194,000,000.00
30	9/30/2016	$135,000,000.00
31	6/30/2016	$95,000,000.00
32	3/31/2016	$48,000,000.00
33	12/31/2015	$196,000,000.00
34	9/30/2015	$150,000,000.00
35	6/30/2015	$105,000,000.00
36	3/31/2015	$55,000,000.00
37	12/31/2014	$187,000,000.00
38	9/30/2014	$148,000,000.00
39	6/30/2014	$103,000,000.00
40	3/31/2014	$51,000,000.00
41	12/31/2013	$220,000,000.00
42	9/30/2013	$53,000,000.00
43	6/30/2013	$107,000,000.00
44	3/31/2013	$54,000,000.00
45	12/31/2012	$274,000,000.00
46	9/30/2012	$64,000,000.00
47	6/30/2012	$74,000,000.00
48	3/31/2012	$87,000,000.00
49	12/31/2011	$346,000,000.00
50	9/30/2011	$282,000,000.00
51	6/30/2011	$192,000,000.00
52	3/31/2011	$95,000,000.00
53	12/31/2010	$391,000,000.00
54	12/31/2009	$339,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$348,000,000.00
2	9/30/2023	$362,000,000.00
3	6/30/2023	$362,000,000.00
4	3/31/2023	$362,000,000.00
5	12/31/2022	$362,000,000.00
6	9/30/2022	$1,179,000,000.00
7	6/30/2022	$1,179,000,000.00
8	3/31/2022	$1,182,000,000.00
9	12/31/2021	$1,177,000,000.00
10	9/30/2021	$1,110,000,000.00
11	6/30/2021	$1,110,000,000.00
12	3/31/2021	$1,146,000,000.00
13	12/31/2020	$1,061,000,000.00
14	9/30/2020	$1,059,000,000.00
15	6/30/2020	$1,059,000,000.00
16	3/31/2020	$1,059,000,000.00
17	12/31/2019	$1,059,000,000.00
18	9/30/2019	$1,059,000,000.00
19	6/30/2019	$1,059,000,000.00
20	3/31/2019	$1,059,000,000.00
21	12/31/2018	$1,059,000,000.00
22	9/30/2018	$1,059,000,000.00
23	6/30/2018	$1,059,000,000.00
24	3/31/2018	$1,059,000,000.00
25	12/31/2017	$1,059,000,000.00
26	9/30/2017	$1,157,000,000.00
27	6/30/2017	$1,157,000,000.00
28	3/31/2017	$1,157,000,000.00
29	12/31/2016	$1,157,000,000.00
30	9/30/2016	$1,157,000,000.00
31	6/30/2016	$1,157,000,000.00
32	3/31/2016	$1,157,000,000.00
33	12/31/2015	$1,157,000,000.00
34	9/30/2015	$1,473,000,000.00
35	6/30/2015	$1,473,000,000.00
36	3/31/2015	$1,465,000,000.00
37	12/31/2014	$1,458,000,000.00
38	9/30/2014	$1,468,000,000.00
39	6/30/2014	$1,468,000,000.00
40	3/31/2014	$1,468,000,000.00
41	12/31/2013	$1,622,000,000.00
42	9/30/2013	$1,941,000,000.00
43	6/30/2013	$1,999,000,000.00
44	3/31/2013	$1,999,000,000.00
45	12/31/2012	$1,999,000,000.00
46	9/30/2012	$1,967,000,000.00
47	6/30/2012	$3,801,000,000.00
48	3/31/2012	$3,732,000,000.00
49	12/31/2011	$3,820,000,000.00
50	12/31/2010	$1,271,000,000.00
51	12/31/2009	$1,299,000,000.00

Financials: GoodwillGross

	Date	Value
1	12/31/2023	$3,748,000,000.00
2	12/31/2022	$3,750,000,000.00
3	12/31/2021	$3,788,000,000.00
4	12/31/2020	$3,672,000,000.00
5	12/31/2019	$3,670,000,000.00
6	12/31/2018	$3,792,000,000.00
7	12/31/2017	$3,814,000,000.00
8	12/31/2016	$3,912,000,000.00
9	12/31/2015	$3,912,000,000.00
10	12/31/2014	$3,896,000,000.00
11	12/31/2013	$3,954,000,000.00
12	12/31/2012	$3,959,000,000.00
13	12/31/2011	$3,980,000,000.00
14	12/31/2010	$1,414,000,000.00
15	12/31/2009	$1,493,000,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$3,400,000,000.00
2	12/31/2022	$3,388,000,000.00
3	12/31/2021	$2,611,000,000.00
4	12/31/2020	$2,611,000,000.00
5	12/31/2019	$2,611,000,000.00
6	12/31/2018	$2,733,000,000.00
7	12/31/2017	$2,755,000,000.00
8	12/31/2016	$2,755,000,000.00
9	12/31/2015	$2,755,000,000.00
10	12/31/2014	$2,438,000,000.00
11	12/31/2013	$2,332,000,000.00
12	12/31/2012	$-1,960,000,000.00
13	12/31/2011	$160,000,000.00
14	12/31/2010	$-143,000,000.00
15	12/31/2009	$-194,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$777,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2017	--
6	12/31/2016	--
7	12/31/2015	$317,000,000.00
8	9/30/2015	--
9	6/30/2015	--
10	3/31/2015	--
11	12/31/2014	$164,000,000.00
12	9/30/2014	--
13	6/30/2014	--
14	3/31/2014	$154,000,000.00
15	12/31/2013	$372,000,000.00
16	9/30/2013	$58,000,000.00
17	6/30/2013	--
18	3/31/2013	--
19	12/31/2012	$1,817,000,000.00
20	9/30/2012	$1,850,000,000.00
21	12/31/2011	$17,000,000.00
22	9/30/2011	$17,000,000.00
23	12/31/2010	$21,000,000.00
24	12/31/2009	$122,000,000.00

Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$41,000,000.00
3	12/31/2021	$224,000,000.00
4	12/31/2013	--
5	12/31/2012	--
6	12/31/2011	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$2,504,000,000.00
2	9/30/2023	$2,010,000,000.00
3	6/30/2023	$1,092,000,000.00
4	3/31/2023	$594,000,000.00
5	12/31/2022	$563,000,000.00
6	9/30/2022	$1,985,000,000.00
7	6/30/2022	$563,000,000.00
8	3/31/2022	$530,000,000.00
9	12/31/2021	$559,000,000.00
10	9/30/2021	$2,152,000,000.00
11	6/30/2021	$728,000,000.00
12	3/31/2021	$664,000,000.00
13	12/31/2020	$2,693,000,000.00
14	9/30/2020	$1,787,000,000.00
15	6/30/2020	$524,000,000.00
16	3/31/2020	$507,000,000.00
17	12/31/2019	$2,349,000,000.00
18	9/30/2019	$701,000,000.00
19	6/30/2019	$502,000,000.00
20	3/31/2019	$586,000,000.00
21	12/31/2018	$2,573,000,000.00
22	9/30/2018	$1,927,000,000.00
23	6/30/2018	$600,000,000.00
24	3/31/2018	$656,000,000.00
25	12/31/2017	$2,465,000,000.00
26	9/30/2017	$711,000,000.00
27	6/30/2017	$623,000,000.00
28	3/31/2017	$593,000,000.00
29	12/31/2016	$2,383,000,000.00
30	9/30/2016	$1,771,000,000.00
31	6/30/2016	$556,000,000.00
32	3/31/2016	$509,000,000.00
33	12/31/2015	$2,663,000,000.00
34	9/30/2015	$665,000,000.00
35	6/30/2015	$754,000,000.00
36	3/31/2015	$721,000,000.00
37	12/31/2014	$3,088,000,000.00
38	9/30/2014	$767,000,000.00
39	6/30/2014	$819,000,000.00
40	3/31/2014	$794,000,000.00
41	12/31/2013	$670,000,000.00
42	9/30/2013	$927,000,000.00
43	6/30/2013	$901,000,000.00
44	3/31/2013	$749,000,000.00
45	12/31/2012	$931,000,000.00
46	9/30/2012	$967,000,000.00
47	6/30/2012	$693,000,000.00
48	3/31/2012	$1,044,000,000.00
49	12/31/2011	$4,063,000,000.00
50	9/30/2011	$1,029,000,000.00
51	6/30/2011	$989,000,000.00
52	3/31/2011	$1,005,000,000.00
53	12/31/2010	$3,820,000,000.00
54	9/30/2010	$963,000,000.00
55	6/30/2010	$976,000,000.00
56	3/31/2010	$954,000,000.00
57	12/31/2009	$3,294,000,000.00

Financials: GuaranteeObligationsMaximumExposure

	Date	Value
1	12/31/2023	$4,527,000,000.00
2	9/30/2023	$2,856,000,000.00
3	6/30/2023	$2,930,000,000.00
4	3/31/2023	$2,902,000,000.00
5	12/31/2022	$2,693,000,000.00
6	9/30/2022	$2,466,000,000.00
7	6/30/2022	$2,435,000,000.00
8	3/31/2022	$2,433,000,000.00
9	12/31/2021	$2,331,000,000.00
10	9/30/2021	$2,274,000,000.00
11	6/30/2021	$2,164,000,000.00
12	3/31/2021	$1,975,000,000.00
13	12/31/2020	$1,546,000,000.00
14	9/30/2020	$1,403,000,000.00
15	6/30/2020	$1,508,000,000.00
16	3/31/2020	$1,275,000,000.00
17	12/31/2019	$1,226,000,000.00
18	9/30/2019	$1,059,000,000.00
19	6/30/2019	$1,109,000,000.00
20	3/31/2019	$1,108,000,000.00
21	12/31/2018	$1,158,000,000.00
22	9/30/2018	$853,000,000.00
23	6/30/2018	$1,102,000,000.00
24	3/31/2018	$910,000,000.00
25	12/31/2017	$930,000,000.00
26	9/30/2017	$967,000,000.00
27	6/30/2017	$1,081,000,000.00
28	3/31/2017	$678,000,000.00
29	12/31/2016	$789,000,000.00
30	9/30/2016	$679,000,000.00
31	6/30/2016	$527,000,000.00
32	3/31/2016	$475,000,000.00
33	9/30/2015	$482,000,000.00
34	6/30/2015	$496,000,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2023	$1,067,000,000.00
2	9/30/2023	$352,000,000.00
3	6/30/2023	$194,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$763,000,000.00
6	9/30/2022	$533,000,000.00
7	6/30/2022	$483,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,575,000,000.00
10	9/30/2021	$29,000,000.00
11	6/30/2021	$872,000,000.00
12	3/31/2021	$473,000,000.00
13	12/31/2020	$864,000,000.00
14	9/30/2020	$855,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$185,000,000.00
18	9/30/2019	--
19	6/30/2019	$116,000,000.00
20	12/31/2018	$208,000,000.00
21	9/30/2018	$166,000,000.00
22	6/30/2018	$92,000,000.00
23	3/31/2018	--
24	12/31/2017	$537,000,000.00
25	9/30/2017	$260,000,000.00
26	6/30/2017	$90,000,000.00
27	3/31/2017	$168,000,000.00
28	12/31/2016	$1,096,000,000.00
29	9/30/2016	$473,000,000.00
30	6/30/2016	$235,000,000.00
31	3/31/2016	$159,000,000.00
32	12/31/2015	$285,000,000.00
33	9/30/2015	$276,000,000.00
34	6/30/2015	$45,000,000.00
35	3/31/2015	$8,000,000.00
36	9/30/2014	$90,000,000.00
37	6/30/2014	$75,000,000.00
38	3/31/2014	$12,000,000.00
39	9/30/2013	$64,000,000.00
40	6/30/2013	$48,000,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$242,000,000.00
2	9/30/2023	$343,000,000.00
3	6/30/2023	$112,000,000.00
4	3/31/2023	$151,000,000.00
5	12/31/2022	$-546,000,000.00
6	9/30/2022	$357,000,000.00
7	6/30/2022	$-64,000,000.00
8	3/31/2022	$115,000,000.00
9	12/31/2021	$-413,000,000.00
10	9/30/2021	$219,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$-148,000,000.00
13	12/31/2020	$43,000,000.00
14	9/30/2020	$-333,000,000.00
15	6/30/2020	$-86,000,000.00
16	3/31/2020	$144,000,000.00
17	12/31/2019	$302,000,000.00
18	9/30/2019	$380,000,000.00
19	6/30/2019	$16,000,000.00
20	3/31/2019	$154,000,000.00
21	12/31/2018	$985,000,000.00
22	9/30/2018	$883,000,000.00
23	6/30/2018	$96,000,000.00
24	3/31/2018	$685,000,000.00
25	12/31/2017	$-507,000,000.00
26	9/30/2017	$181,000,000.00
27	6/30/2017	$53,000,000.00
28	3/31/2017	$-24,000,000.00
29	12/31/2016	$-20,000,000.00
30	9/30/2016	$176,000,000.00
31	6/30/2016	$32,000,000.00
32	3/31/2016	$135,000,000.00
33	12/31/2015	$318,000,000.00
34	9/30/2015	$175,000,000.00
35	6/30/2015	$211,000,000.00
36	3/31/2015	$142,000,000.00
37	12/31/2014	$789,000,000.00
38	9/30/2014	$488,000,000.00
39	6/30/2014	$95,000,000.00
40	3/31/2014	$-47,000,000.00
41	12/31/2013	$284,000,000.00
42	9/30/2013	$175,000,000.00
43	6/30/2013	$167,000,000.00
44	3/31/2013	$112,000,000.00
45	12/31/2012	$-960,000,000.00
46	9/30/2012	$-1,155,000,000.00
47	6/30/2012	$411,000,000.00
48	3/31/2012	$341,000,000.00
49	12/31/2011	$506,000,000.00
50	9/30/2011	$360,000,000.00
51	6/30/2011	$428,000,000.00
52	3/31/2011	$237,000,000.00
53	12/31/2010	$496,000,000.00
54	12/31/2009	$718,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-238,000,000.00
2	12/31/2022	$22,000,000.00
3	12/31/2021	$622,000,000.00
4	12/31/2020	$-135,000,000.00
5	12/31/2019	$-57,000,000.00
6	12/31/2018	$-218,000,000.00
7	12/31/2017	$-511,000,000.00
8	12/31/2016	$-1,305,000,000.00
9	12/31/2015	$-612,000,000.00
10	12/31/2014	$-560,000,000.00
11	12/31/2013	$-575,000,000.00
12	12/31/2012	$-1,915,000,000.00
13	12/31/2011	$-524,000,000.00
14	12/31/2010	$-539,000,000.00
15	12/31/2009	$-1,036,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$342,000,000.00
2	12/31/2022	$-191,000,000.00
3	12/31/2021	$-1,686,000,000.00
4	12/31/2020	$623,000,000.00
5	12/31/2019	$1,058,000,000.00
6	12/31/2018	$2,236,000,000.00
7	12/31/2017	$1,282,000,000.00
8	12/31/2016	$1,442,000,000.00
9	12/31/2015	$1,601,000,000.00
10	12/31/2014	$2,136,000,000.00
11	12/31/2013	$1,623,000,000.00
12	12/31/2012	$2,229,000,000.00
13	12/31/2011	$2,784,000,000.00
14	12/31/2010	$2,429,000,000.00
15	12/31/2009	$3,296,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$104,000,000.00
2	9/30/2023	$683,000,000.00
3	6/30/2023	$269,000,000.00
4	3/31/2023	$265,000,000.00
5	12/31/2022	$-169,000,000.00
6	9/30/2022	$721,000,000.00
7	6/30/2022	$104,000,000.00
8	3/31/2022	$264,000,000.00
9	12/31/2021	$-1,064,000,000.00
10	9/30/2021	$465,000,000.00
11	6/30/2021	$-130,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$488,000,000.00
14	9/30/2020	$-516,000,000.00
15	6/30/2020	$425,000,000.00
16	3/31/2020	$320,000,000.00
17	12/31/2019	$1,001,000,000.00
18	9/30/2019	$424,000,000.00
19	6/30/2019	$118,000,000.00
20	3/31/2019	$354,000,000.00
21	12/31/2018	$2,018,000,000.00
22	9/30/2018	$1,672,000,000.00
23	6/30/2018	$342,000,000.00
24	3/31/2018	$998,000,000.00
25	12/31/2017	$771,000,000.00
26	9/30/2017	$687,000,000.00
27	6/30/2017	$399,000,000.00
28	3/31/2017	$157,000,000.00
29	12/31/2016	$187,000,000.00
30	9/30/2016	$294,000,000.00
31	6/30/2016	$151,000,000.00
32	3/31/2016	$173,000,000.00
33	12/31/2015	$989,000,000.00
34	9/30/2015	$160,000,000.00
35	6/30/2015	$719,000,000.00
36	3/31/2015	$335,000,000.00
37	12/31/2014	$1,576,000,000.00
38	9/30/2014	$1,142,000,000.00
39	6/30/2014	$536,000,000.00
40	3/31/2014	$118,000,000.00
41	12/31/2013	$1,048,000,000.00
42	9/30/2013	$450,000,000.00
43	6/30/2013	$407,000,000.00
44	3/31/2013	$310,000,000.00
45	12/31/2012	$230,000,000.00
46	9/30/2012	$-277,000,000.00
47	6/30/2012	$974,000,000.00
48	3/31/2012	$769,000,000.00
49	12/31/2011	$2,260,000,000.00
50	9/30/2011	$266,000,000.00
51	6/30/2011	$614,000,000.00
52	3/31/2011	$695,000,000.00
53	12/31/2010	$1,890,000,000.00
54	12/31/2009	$2,260,000,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-189,000,000.00
2	12/31/2022	$-986,000,000.00
3	9/30/2022	$481,000,000.00
4	6/30/2022	$-136,000,000.00
5	3/31/2022	$171,000,000.00
6	12/31/2021	$-955,000,000.00
7	9/30/2021	$485,000,000.00
8	6/30/2021	$-81,000,000.00
9	3/31/2021	$-29,000,000.00
10	12/31/2020	$149,000,000.00
11	9/30/2020	$-481,000,000.00
12	6/30/2020	$229,000,000.00
13	3/31/2020	$229,000,000.00
14	12/31/2019	$477,000,000.00
15	9/30/2019	$597,000,000.00
16	6/30/2019	$66,000,000.00
17	3/31/2019	$233,000,000.00
18	12/31/2018	$1,349,000,000.00
19	9/30/2018	$1,194,000,000.00
20	6/30/2018	$224,000,000.00
21	3/31/2018	$778,000,000.00
22	12/31/2017	$-622,000,000.00
23	9/30/2017	$261,000,000.00
24	6/30/2017	$142,000,000.00
25	3/31/2017	$98,000,000.00
26	12/31/2016	$191,000,000.00
27	9/30/2016	$305,000,000.00
28	6/30/2016	$2,000,000.00
29	3/31/2016	$83,000,000.00
30	12/31/2015	$682,000,000.00
31	9/30/2015	$198,000,000.00
32	6/30/2015	$518,000,000.00
33	3/31/2015	$254,000,000.00
34	12/31/2014	$1,176,000,000.00
35	9/30/2014	$508,000,000.00
36	6/30/2014	$281,000,000.00
37	3/31/2014	$89,000,000.00
38	12/31/2013	$730,000,000.00
39	9/30/2013	$903,000,000.00
40	6/30/2013	$333,000,000.00
41	3/31/2013	$231,000,000.00
42	12/31/2012	$-360,000,000.00
43	9/30/2012	$-773,000,000.00
44	6/30/2012	$137,000,000.00
45	3/31/2012	$504,000,000.00
46	12/31/2011	$1,575,000,000.00
47	9/30/2011	$203,000,000.00
48	6/30/2011	$436,000,000.00
49	3/31/2011	$490,000,000.00
50	12/31/2010	$1,481,000,000.00
51	9/30/2010	$281,000,000.00
52	6/30/2010	$422,000,000.00
53	3/31/2010	$379,000,000.00
54	12/31/2009	$1,804,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$0.36
2	9/30/2023	$0.51
3	6/30/2023	$0.17
4	3/31/2023	$0.22
5	12/31/2022	$-0.82
6	9/30/2022	$0.53
7	6/30/2022	$-0.10
8	3/31/2022	$0.17
9	12/31/2021	$-0.62
10	9/30/2021	$0.32
11	6/30/2021	$0.03
12	3/31/2021	$-0.22
13	12/31/2020	$0.48
14	9/30/2020	$-0.41
15	6/30/2020	$0.09
16	3/31/2020	$0.22
17	12/31/2019	$0.46
18	9/30/2019	$0.32
19	6/30/2019	$0.02
20	3/31/2019	$0.23
21	12/31/2018	$1.49
22	9/30/2018	$0.15
23	6/30/2018	$0.15
24	3/31/2018	$1.04
25	12/31/2017	$-0.77
26	9/30/2017	$0.28
27	6/30/2017	$0.08
28	3/31/2017	$-0.04
29	12/31/2016	$-0.04
30	9/30/2016	$0.31
31	6/30/2016	$-0.15
32	3/31/2016	$0.20
33	12/31/2015	$0.46
34	9/30/2015	$0.58
35	6/30/2015	$0.10
36	3/31/2015	$0.20
37	12/31/2014	$0.29
38	9/30/2014	$0.68
39	6/30/2014	$0.13
40	3/31/2014	$-0.07
41	12/31/2013	$0.38
42	9/30/2013	$0.23
43	6/30/2013	$0.22
44	3/31/2013	$0.15
45	12/31/2012	$0.31
46	9/30/2012	$-1.54
47	6/30/2012	$0.09
48	3/31/2012	$0.43
49	12/31/2011	$0.12
50	9/30/2011	$0.46
51	6/30/2011	$0.54
52	3/31/2011	$0.29
53	12/31/2010	$0.62
54	9/30/2010	$0.05
55	6/30/2010	$0.19
56	3/31/2010	$0.25
57	12/31/2009	$1.08

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$0.34
2	9/30/2023	$0.48
3	6/30/2023	$0.16
4	3/31/2023	$0.21
5	12/31/2022	$-0.82
6	9/30/2022	$0.50
7	6/30/2022	$-0.10
8	3/31/2022	$0.16
9	12/31/2021	$-0.62
10	9/30/2021	$0.31
11	6/30/2021	$-0.19
12	3/31/2021	$-0.22
13	12/31/2020	$0.47
14	9/30/2020	$-0.41
15	6/30/2020	$-0.13
16	3/31/2020	$0.22
17	12/31/2019	$0.45
18	9/30/2019	$0.32
19	6/30/2019	$0.02
20	3/31/2019	$0.23
21	12/31/2018	$1.48
22	9/30/2018	$0.15
23	6/30/2018	$0.15
24	3/31/2018	$1.03
25	12/31/2017	$-1.03
26	9/30/2017	$0.27
27	6/30/2017	$0.08
28	3/31/2017	$-0.04
29	12/31/2016	$-0.04
30	9/30/2016	$0.26
31	6/30/2016	$-0.15
32	3/31/2016	$0.20
33	12/31/2015	$0.46
34	9/30/2015	$0.26
35	6/30/2015	$0.30
36	3/31/2015	$0.20
37	12/31/2014	$1.09
38	9/30/2014	$0.67
39	6/30/2014	$0.20
40	3/31/2014	$-0.07
41	12/31/2013	$0.38
42	9/30/2013	$0.61
43	6/30/2013	$0.37
44	3/31/2013	$0.15
45	12/31/2012	$-1.27
46	9/30/2012	$-2.10
47	6/30/2012	$0.10
48	3/31/2012	$0.44
49	12/31/2011	$0.65
50	9/30/2011	$-0.08
51	6/30/2011	$0.24
52	3/31/2011	$0.30
53	12/31/2010	$0.64
54	9/30/2010	$0.05
55	6/30/2010	$0.19
56	3/31/2010	$0.25
57	12/31/2009	$1.07

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$4,000,000.00
6	9/30/2021	$4,000,000.00
7	6/30/2021	$4,000,000.00
8	12/31/2020	$3,000,000.00
9	9/30/2020	$3,000,000.00
10	6/30/2020	$3,000,000.00
11	12/31/2019	$1,000,000.00
12	9/30/2019	$1,000,000.00
13	6/30/2019	$1,000,000.00
14	3/31/2019	--
15	12/31/2018	$218,000,000.00
16	9/30/2018	$192,000,000.00
17	6/30/2018	$194,000,000.00
18	3/31/2018	$-1,000,000.00
19	12/31/2017	$-654,000,000.00
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	$-1,110,000,000.00
24	9/30/2016	$-1,000,000.00
25	6/30/2016	$-379,000,000.00
26	3/31/2016	$-9,000,000.00
27	12/31/2015	$-12,000,000.00
28	9/30/2015	$5,000,000.00
29	6/30/2015	--
30	3/31/2015	--
31	12/31/2014	$-20,000,000.00
32	9/30/2014	--
33	6/30/2014	$-9,000,000.00
34	3/31/2014	$-11,000,000.00
35	12/31/2013	$-170,000,000.00
36	9/30/2013	$-104,000,000.00
37	6/30/2013	--
38	3/31/2013	$-30,000,000.00
39	12/31/2012	$48,000,000.00
40	9/30/2012	$1,000,000.00
41	6/30/2012	$70,000,000.00
42	3/31/2012	$-4,000,000.00
43	12/31/2011	$-448,000,000.00
44	9/30/2011	$-93,000,000.00
45	6/30/2011	$-30,000,000.00
46	3/31/2011	$-13,000,000.00
47	12/31/2010	$-487,000,000.00
48	12/31/2009	$-60,000,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$0.01
6	9/30/2021	--
7	6/30/2021	$0.01
8	3/31/2021	--
9	12/31/2020	$0.01
10	9/30/2020	--
11	6/30/2020	$0.01
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	$0.33
18	9/30/2018	$0.29
19	6/30/2018	$0.29
20	3/31/2018	--
21	12/31/2017	$-1.00
22	9/30/2017	$0.01
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	$-1.68
26	9/30/2016	$-0.59
27	6/30/2016	$-0.58
28	3/31/2016	$-0.01
29	12/31/2015	$-0.01
30	9/30/2015	$-0.01
31	6/30/2015	--
32	3/31/2015	--
33	12/31/2014	--
34	9/30/2014	$-0.03
35	6/30/2014	$-0.02
36	3/31/2014	$-0.01
37	12/31/2013	$-0.05
38	9/30/2013	$-0.18
39	6/30/2013	--
40	3/31/2013	$-0.04
41	12/31/2012	--
42	9/30/2012	$0.02
43	6/30/2012	$0.09
44	3/31/2012	$0.02
45	12/31/2011	$-0.56
46	9/30/2011	$-0.09
47	6/30/2011	$-0.02
48	3/31/2011	$-0.02
49	12/31/2010	$-0.63
50	9/30/2010	$0.09
51	6/30/2010	$-0.01
52	3/31/2010	$0.02
53	12/31/2009	$-0.09

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$0.01
6	9/30/2021	--
7	6/30/2021	$0.01
8	3/31/2021	--
9	12/31/2020	$0.01
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	$0.04
18	9/30/2018	$0.29
19	6/30/2018	$0.29
20	3/31/2018	--
21	12/31/2017	$-1.00
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	$-1.68
26	9/30/2016	$-0.59
27	6/30/2016	$-0.58
28	3/31/2016	$-0.01
29	12/31/2015	$-0.02
30	9/30/2015	$-0.02
31	6/30/2015	--
32	3/31/2015	--
33	12/31/2014	$-0.03
34	9/30/2014	--
35	6/30/2014	$-0.03
36	3/31/2014	$-0.01
37	12/31/2013	$-0.23
38	9/30/2013	$-0.14
39	6/30/2013	--
40	3/31/2013	$-0.04
41	12/31/2012	$-0.08
42	9/30/2012	$0.11
43	6/30/2012	$0.09
44	3/31/2012	$0.01
45	12/31/2011	$-0.39
46	9/30/2011	$-0.08
47	6/30/2011	$-0.02
48	3/31/2011	$-0.01
49	12/31/2010	$-0.61
50	9/30/2010	$0.09
51	6/30/2010	$-0.01
52	3/31/2010	$0.02
53	12/31/2009	$-0.09

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-32,000,000.00
2	9/30/2023	$-43,000,000.00
3	6/30/2023	$-29,000,000.00
4	3/31/2023	$-4,000,000.00
5	12/31/2022	$-71,000,000.00
6	9/30/2022	$-54,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$-33,000,000.00
9	12/31/2021	$-24,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$-10,000,000.00
12	3/31/2021	$-30,000,000.00
13	12/31/2020	$-123,000,000.00
14	9/30/2020	$-106,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$-2,000,000.00
17	12/31/2019	$-172,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$-1,000,000.00
20	3/31/2019	$-6,000,000.00
21	12/31/2018	$39,000,000.00
22	9/30/2018	$31,000,000.00
23	6/30/2018	$14,000,000.00
24	3/31/2018	$11,000,000.00
25	12/31/2017	$71,000,000.00
26	9/30/2017	$24,000,000.00
27	6/30/2017	$9,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$36,000,000.00
30	9/30/2016	$11,000,000.00
31	6/30/2016	$14,000,000.00
32	3/31/2016	$6,000,000.00
33	12/31/2015	$105,000,000.00
34	9/30/2015	$96,000,000.00
35	6/30/2015	$15,000,000.00
36	3/31/2015	$15,000,000.00
37	12/31/2014	$19,000,000.00
38	9/30/2014	$-6,000,000.00
39	6/30/2014	$45,000,000.00
40	3/31/2014	$25,000,000.00
41	12/31/2013	$25,000,000.00
42	9/30/2013	$15,000,000.00
43	6/30/2013	$6,000,000.00
44	3/31/2013	$4,000,000.00
45	12/31/2012	$35,000,000.00
46	9/30/2012	$24,000,000.00
47	6/30/2012	$24,000,000.00
48	3/31/2012	$13,000,000.00
49	12/31/2011	$-2,000,000.00
50	9/30/2011	$11,000,000.00
51	6/30/2011	$6,000,000.00
52	3/31/2011	$10,000,000.00
53	12/31/2010	$184,000,000.00
54	12/31/2009	$91,000,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	9/30/2023	$-47,000,000.00
2	6/30/2023	$-29,000,000.00
3	3/31/2023	$-4,000,000.00
4	12/31/2022	$-111,000,000.00
5	9/30/2022	$-78,000,000.00
6	6/30/2022	$-52,000,000.00
7	3/31/2022	$-33,000,000.00
8	12/31/2021	$-36,000,000.00
9	9/30/2021	$-28,000,000.00
10	6/30/2021	$46,000,000.00
11	3/31/2021	$-36,000,000.00
12	12/31/2020	$-128,000,000.00
13	9/30/2020	$-116,000,000.00
14	6/30/2020	$2,000,000.00
15	3/31/2020	$-8,000,000.00
16	12/31/2019	$-194,000,000.00
17	12/31/2018	$-48,000,000.00
18	12/31/2017	$-46,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$301,000,000.00
2	9/30/2023	$267,000,000.00
3	6/30/2023	$200,000,000.00
4	3/31/2023	$53,000,000.00
5	12/31/2022	$271,000,000.00
6	9/30/2022	$203,000,000.00
7	6/30/2022	$141,000,000.00
8	3/31/2022	$46,000,000.00
9	12/31/2021	$459,000,000.00
10	9/30/2021	$407,000,000.00
11	6/30/2021	$372,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$333,000,000.00
14	9/30/2020	$258,000,000.00
15	6/30/2020	$176,000,000.00
16	3/31/2020	$52,000,000.00
17	12/31/2019	$363,000,000.00
18	9/30/2019	$296,000,000.00
19	6/30/2019	$236,000,000.00
20	3/31/2019	$65,000,000.00
21	12/31/2018	$370,000,000.00
22	9/30/2018	$313,000,000.00
23	6/30/2018	$209,000,000.00
24	3/31/2018	$71,000,000.00
25	12/31/2017	$377,000,000.00
26	9/30/2017	$291,000,000.00
27	6/30/2017	$218,000,000.00
28	3/31/2017	$74,000,000.00
29	12/31/2016	$487,000,000.00
30	9/30/2016	$425,000,000.00
31	6/30/2016	$347,000,000.00
32	3/31/2016	$182,000,000.00
33	12/31/2015	$388,000,000.00
34	9/30/2015	$319,000,000.00
35	6/30/2015	$247,000,000.00
36	3/31/2015	$103,000,000.00
37	12/31/2014	$480,000,000.00
38	9/30/2014	$401,000,000.00
39	6/30/2014	$332,000,000.00
40	3/31/2014	$237,000,000.00
41	12/31/2013	$570,000,000.00
42	9/30/2013	$506,000,000.00
43	6/30/2013	$432,000,000.00
44	3/31/2013	$295,000,000.00
45	12/31/2012	$647,000,000.00
46	9/30/2012	$580,000,000.00
47	6/30/2012	$525,000,000.00
48	3/31/2012	$325,000,000.00
49	12/31/2011	$971,000,000.00
50	9/30/2011	$647,000,000.00
51	6/30/2011	$506,000,000.00
52	3/31/2011	$304,000,000.00
53	12/31/2010	$698,000,000.00
54	12/31/2009	$484,000,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$95,000,000.00
2	12/31/2022	$107,000,000.00
3	12/31/2021	$184,000,000.00
4	12/31/2020	$138,000,000.00
5	12/31/2019	$131,000,000.00
6	12/31/2018	$163,000,000.00
7	12/31/2017	$147,000,000.00
8	12/31/2016	$145,000,000.00
9	12/31/2015	$166,000,000.00
10	12/31/2014	$217,000,000.00
11	12/31/2013	$206,000,000.00
12	12/31/2012	$296,000,000.00
13	12/31/2011	$565,000,000.00
14	12/31/2010	$504,000,000.00

Financials: IncomeTaxesReceivableNoncurrent

	Date	Value
1	12/31/2023	$41,000,000.00
2	12/31/2022	$69,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$9,000,000.00
5	12/31/2019	$10,000,000.00
6	12/31/2018	$8,000,000.00
7	12/31/2017	--
8	12/31/2013	--
9	12/31/2012	$15,000,000.00
10	12/31/2011	$21,000,000.00
11	12/31/2010	$21,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$261,000,000.00
2	9/30/2023	$179,000,000.00
3	6/30/2023	$70,000,000.00
4	3/31/2023	$72,000,000.00
5	12/31/2022	$265,000,000.00
6	9/30/2022	$145,000,000.00
7	6/30/2022	$41,000,000.00
8	3/31/2022	$60,000,000.00
9	12/31/2021	$-133,000,000.00
10	9/30/2021	$126,000,000.00
11	6/30/2021	$-59,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$216,000,000.00
14	9/30/2020	$-147,000,000.00
15	6/30/2020	$202,000,000.00
16	3/31/2020	$89,000,000.00
17	12/31/2019	$352,000,000.00
18	9/30/2019	$130,000,000.00
19	6/30/2019	$57,000,000.00
20	3/31/2019	$115,000,000.00
21	12/31/2018	$708,000,000.00
22	9/30/2018	$509,000,000.00
23	6/30/2018	$132,000,000.00
24	3/31/2018	$231,000,000.00
25	12/31/2017	$990,000,000.00
26	9/30/2017	$110,000,000.00
27	6/30/2017	$153,000,000.00
28	3/31/2017	$69,000,000.00
29	12/31/2016	$32,000,000.00
30	9/30/2016	$165,000,000.00
31	6/30/2016	$-7,000,000.00
32	3/31/2016	$96,000,000.00
33	12/31/2015	$412,000,000.00
34	9/30/2015	$43,000,000.00
35	6/30/2015	$120,000,000.00
36	3/31/2015	$96,000,000.00
37	12/31/2014	$419,000,000.00
38	9/30/2014	$303,000,000.00
39	6/30/2014	$157,000,000.00
40	3/31/2014	$54,000,000.00
41	12/31/2013	$343,000,000.00
42	9/30/2013	$126,000,000.00
43	6/30/2013	$159,000,000.00
44	3/31/2013	$83,000,000.00
45	12/31/2012	$685,000,000.00
46	9/30/2012	$519,000,000.00
47	6/30/2012	$75,000,000.00
48	3/31/2012	$268,000,000.00
49	12/31/2011	$656,000,000.00
50	9/30/2011	$457,000,000.00
51	6/30/2011	$174,000,000.00
52	3/31/2011	$215,000,000.00
53	12/31/2010	$593,000,000.00
54	12/31/2009	$553,000,000.00

Financials: IncomeTaxReceivable

	Date	Value
1	12/31/2023	$136,000,000.00
2	12/31/2022	$176,000,000.00
3	12/31/2021	$186,000,000.00
4	12/31/2020	$147,000,000.00
5	12/31/2019	$141,000,000.00
6	12/31/2018	$171,000,000.00
7	12/31/2017	$147,000,000.00
8	12/31/2016	$145,000,000.00
9	12/31/2015	$166,000,000.00
10	12/31/2014	$217,000,000.00
11	12/31/2013	$206,000,000.00
12	12/31/2012	$311,000,000.00
13	12/31/2011	$586,000,000.00
14	12/31/2010	$525,000,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$41,000,000.00
2	12/31/2022	$41,000,000.00
3	12/31/2021	$41,000,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	12/31/2023	$1.27
2	12/31/2022	$1.27

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$41,000,000.00
2	12/31/2022	$41,000,000.00
3	12/31/2021	$41,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-132,000,000.00
2	9/30/2023	$-187,000,000.00
3	6/30/2023	$-305,000,000.00
4	3/31/2023	$-293,000,000.00
5	12/31/2022	$470,000,000.00
6	9/30/2022	$108,000,000.00
7	6/30/2022	$151,000,000.00
8	3/31/2022	$-124,000,000.00
9	12/31/2021	$-251,000,000.00
10	9/30/2021	$-257,000,000.00
11	6/30/2021	$-292,000,000.00
12	3/31/2021	$-337,000,000.00
13	12/31/2020	$-186,000,000.00
14	9/30/2020	$-98,000,000.00
15	6/30/2020	$-81,000,000.00
16	3/31/2020	$-99,000,000.00
17	12/31/2019	$-6,000,000.00
18	9/30/2019	$-12,000,000.00
19	6/30/2019	$-29,000,000.00
20	3/31/2019	$25,000,000.00
21	12/31/2018	$62,000,000.00
22	9/30/2018	$-29,000,000.00
23	6/30/2018	$-90,000,000.00
24	3/31/2018	$-66,000,000.00
25	12/31/2017	$163,000,000.00
26	9/30/2017	$162,000,000.00
27	6/30/2017	$-134,000,000.00
28	3/31/2017	$-65,000,000.00
29	12/31/2016	$-619,000,000.00
30	9/30/2016	$-567,000,000.00
31	6/30/2016	$-557,000,000.00
32	3/31/2016	$-72,000,000.00
33	12/31/2015	$31,000,000.00
34	9/30/2015	$238,000,000.00
35	6/30/2015	$179,000,000.00
36	3/31/2015	$273,000,000.00
37	12/31/2014	$-85,000,000.00
38	9/30/2014	$-14,000,000.00
39	6/30/2014	$-194,000,000.00
40	3/31/2014	$415,000,000.00
41	12/31/2013	$-758,000,000.00
42	9/30/2013	$-578,000,000.00
43	6/30/2013	$-252,000,000.00
44	3/31/2013	$174,000,000.00
45	12/31/2012	$330,000,000.00
46	9/30/2012	$303,000,000.00
47	6/30/2012	$228,000,000.00
48	3/31/2012	$266,000,000.00
49	12/31/2011	$322,000,000.00
50	9/30/2011	$200,000,000.00
51	6/30/2011	$-254,000,000.00
52	3/31/2011	$-41,000,000.00
53	12/31/2010	$136,000,000.00
54	12/31/2009	$-308,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-161,000,000.00
2	9/30/2023	$-16,000,000.00
3	6/30/2023	$-60,000,000.00
4	3/31/2023	$62,000,000.00
5	12/31/2022	$532,000,000.00
6	9/30/2022	$409,000,000.00
7	6/30/2022	$262,000,000.00
8	3/31/2022	$77,000,000.00
9	12/31/2021	$170,000,000.00
10	9/30/2021	$118,000,000.00
11	6/30/2021	$120,000,000.00
12	3/31/2021	$79,000,000.00
13	12/31/2020	$-48,000,000.00
14	9/30/2020	$40,000,000.00
15	6/30/2020	$30,000,000.00
16	3/31/2020	$40,000,000.00
17	12/31/2019	$-73,000,000.00
18	9/30/2019	$-27,000,000.00
19	6/30/2019	$-10,000,000.00
20	3/31/2019	$-9,000,000.00
21	12/31/2018	$206,000,000.00
22	9/30/2018	$125,000,000.00
23	6/30/2018	$-6,000,000.00
24	3/31/2018	$39,000,000.00
25	12/31/2017	$177,000,000.00
26	9/30/2017	$279,000,000.00
27	6/30/2017	$120,000,000.00
28	3/31/2017	$-50,000,000.00
29	12/31/2016	$-237,000,000.00
30	9/30/2016	$-335,000,000.00
31	6/30/2016	$-366,000,000.00
32	3/31/2016	$-37,000,000.00
33	12/31/2015	$378,000,000.00
34	9/30/2015	$314,000,000.00
35	6/30/2015	$444,000,000.00
36	3/31/2015	$337,000,000.00
37	12/31/2014	$520,000,000.00
38	9/30/2014	$494,000,000.00
39	6/30/2014	$312,000,000.00
40	3/31/2014	$219,000,000.00
41	12/31/2013	$-146,000,000.00
42	9/30/2013	$-135,000,000.00
43	6/30/2013	$-191,000,000.00
44	3/31/2013	$-42,000,000.00
45	12/31/2012	$241,000,000.00
46	9/30/2012	$191,000,000.00
47	6/30/2012	$175,000,000.00
48	3/31/2012	$189,000,000.00
49	12/31/2011	$236,000,000.00
50	9/30/2011	$185,000,000.00
51	6/30/2011	$182,000,000.00
52	3/31/2011	$112,000,000.00
53	12/31/2010	$98,000,000.00
54	12/31/2009	$-62,000,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$-2,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$42,000,000.00
4	3/31/2023	$21,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$48,000,000.00
7	6/30/2022	$59,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$-314,000,000.00
10	9/30/2021	$-360,000,000.00
11	6/30/2021	$-307,000,000.00
12	3/31/2021	$-142,000,000.00
13	12/31/2020	$431,000,000.00
14	9/30/2020	$606,000,000.00
15	6/30/2020	$39,000,000.00
16	3/31/2020	$29,000,000.00
17	12/31/2019	$28,000,000.00
18	9/30/2019	$25,000,000.00
19	12/31/2018	$-12,000,000.00

Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable

	Date	Value
1	9/30/2023	$-67,000,000.00
2	9/30/2022	$-131,000,000.00
3	3/31/2013	$-123,000,000.00
4	12/31/2012	$-47,000,000.00
5	9/30/2012	$-151,000,000.00
6	6/30/2012	$-249,000,000.00
7	3/31/2012	$-161,000,000.00
8	12/31/2011	$166,000,000.00
9	9/30/2011	$-151,000,000.00
10	6/30/2011	$-152,000,000.00
11	3/31/2011	$-105,000,000.00
12	12/31/2010	$166,000,000.00
13	12/31/2009	$88,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-306,000,000.00
2	9/30/2023	$-253,000,000.00
3	6/30/2023	$-276,000,000.00
4	3/31/2023	$-191,000,000.00
5	12/31/2022	$417,000,000.00
6	9/30/2022	$361,000,000.00
7	6/30/2022	$227,000,000.00
8	3/31/2022	$44,000,000.00
9	12/31/2021	$93,000,000.00
10	9/30/2021	$70,000,000.00
11	6/30/2021	$-7,000,000.00
12	3/31/2021	$-14,000,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$15,000,000.00
15	6/30/2020	$46,000,000.00
16	3/31/2020	$-23,000,000.00
17	12/31/2019	$-28,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$-25,000,000.00
20	3/31/2019	$18,000,000.00
21	12/31/2018	$36,000,000.00
22	9/30/2018	$13,000,000.00
23	6/30/2018	$33,000,000.00
24	3/31/2018	$16,000,000.00
25	12/31/2017	$28,000,000.00
26	9/30/2017	$66,000,000.00
27	6/30/2017	$43,000,000.00
28	3/31/2017	$16,000,000.00
29	12/31/2016	$-42,000,000.00
30	9/30/2016	$-36,000,000.00
31	6/30/2016	$-12,000,000.00
32	3/31/2016	$24,000,000.00
33	12/31/2015	$26,000,000.00
34	9/30/2015	$11,000,000.00
35	6/30/2015	$54,000,000.00
36	3/31/2015	$35,000,000.00
37	12/31/2014	$48,000,000.00
38	9/30/2014	$75,000,000.00
39	6/30/2014	$39,000,000.00
40	3/31/2014	$12,000,000.00
41	12/31/2013	$-16,000,000.00
42	9/30/2013	$6,000,000.00
43	6/30/2013	$12,000,000.00
44	3/31/2013	$4,000,000.00
45	12/31/2012	$-24,000,000.00
46	9/30/2012	$10,000,000.00
47	6/30/2012	$43,000,000.00
48	3/31/2012	$11,000,000.00
49	12/31/2011	$141,000,000.00
50	9/30/2011	$118,000,000.00
51	6/30/2011	$88,000,000.00
52	3/31/2011	$69,000,000.00
53	12/31/2010	$-10,000,000.00
54	12/31/2009	$34,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-5,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$-74,000,000.00
4	3/31/2023	$-50,000,000.00
5	12/31/2022	$-433,000,000.00
6	9/30/2022	$-251,000,000.00
7	6/30/2022	$-94,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$285,000,000.00
10	9/30/2021	$-25,000,000.00
11	6/30/2021	$-8,000,000.00
12	3/31/2021	$-31,000,000.00
13	12/31/2020	$134,000,000.00
14	9/30/2020	$252,000,000.00
15	6/30/2020	$75,000,000.00
16	3/31/2020	$79,000,000.00
17	12/31/2019	$20,000,000.00
18	9/30/2019	$-1,000,000.00
19	6/30/2019	$-11,000,000.00
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$32,000,000.00
22	9/30/2018	$22,000,000.00
23	6/30/2018	$-15,000,000.00
24	3/31/2018	$-19,000,000.00
25	12/31/2017	$295,000,000.00
26	9/30/2017	$266,000,000.00
27	6/30/2017	$155,000,000.00
28	3/31/2017	$43,000,000.00
29	12/31/2016	$251,000,000.00
30	9/30/2016	$237,000,000.00
31	6/30/2016	$172,000,000.00
32	3/31/2016	$21,000,000.00
33	12/31/2015	$1,305,000,000.00
34	9/30/2015	$1,103,000,000.00
35	6/30/2015	$815,000,000.00
36	3/31/2015	$290,000,000.00
37	12/31/2014	$723,000,000.00
38	9/30/2014	$439,000,000.00
39	6/30/2014	$316,000,000.00
40	3/31/2014	$444,000,000.00
41	12/31/2013	$103,000,000.00
42	9/30/2013	$149,000,000.00
43	6/30/2013	$147,000,000.00
44	3/31/2013	$45,000,000.00
45	12/31/2012	$589,000,000.00
46	9/30/2012	$379,000,000.00
47	6/30/2012	$293,000,000.00
48	3/31/2012	$156,000,000.00
49	12/31/2011	$403,000,000.00
50	9/30/2011	$167,000,000.00
51	6/30/2011	$43,000,000.00
52	3/31/2011	$-11,000,000.00
53	12/31/2010	$248,000,000.00
54	12/31/2009	$177,000,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$43,000,000.00
2	9/30/2023	$23,000,000.00
3	6/30/2023	$-89,000,000.00
4	3/31/2023	$45,000,000.00
5	12/31/2022	$-185,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$-5,000,000.00
8	3/31/2022	$-9,000,000.00
9	12/31/2021	$190,000,000.00
10	9/30/2021	$-23,000,000.00
11	6/30/2021	$-21,000,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$79,000,000.00
14	9/30/2020	$97,000,000.00
15	6/30/2020	--
16	3/31/2020	$10,000,000.00
17	12/31/2019	$-101,000,000.00
18	9/30/2019	$-30,000,000.00
19	6/30/2019	$-24,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$67,000,000.00
22	9/30/2018	$51,000,000.00
23	6/30/2018	$-17,000,000.00
24	3/31/2018	$-17,000,000.00
25	12/31/2017	$112,000,000.00
26	9/30/2017	$134,000,000.00
27	6/30/2017	$63,000,000.00
28	3/31/2017	$27,000,000.00
29	12/31/2016	$473,000,000.00
30	9/30/2016	$497,000,000.00
31	6/30/2016	$407,000,000.00
32	3/31/2016	$93,000,000.00
33	12/31/2015	$533,000,000.00
34	9/30/2015	$452,000,000.00
35	6/30/2015	$453,000,000.00
36	3/31/2015	$124,000,000.00
37	12/31/2014	$516,000,000.00
38	9/30/2014	$319,000,000.00
39	6/30/2014	$66,000,000.00
40	3/31/2014	$-62,000,000.00
41	12/31/2013	$137,000,000.00
42	9/30/2013	$6,000,000.00
43	6/30/2013	$-11,000,000.00
44	3/31/2013	$-1,000,000.00
45	12/31/2012	$335,000,000.00
46	9/30/2012	$275,000,000.00
47	6/30/2012	$245,000,000.00
48	3/31/2012	$41,000,000.00
49	12/31/2011	$351,000,000.00
50	9/30/2011	$227,000,000.00
51	6/30/2011	$178,000,000.00
52	3/31/2011	$59,000,000.00
53	12/31/2010	$257,000,000.00
54	12/31/2009	$-366,000,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-38,000,000.00
2	9/30/2023	$-76,000,000.00
3	6/30/2023	$-71,000,000.00
4	3/31/2023	$-64,000,000.00
5	12/31/2022	$40,000,000.00
6	9/30/2022	$116,000,000.00
7	6/30/2022	$187,000,000.00
8	3/31/2022	$-59,000,000.00
9	12/31/2021	$168,000,000.00
10	9/30/2021	$36,000,000.00
11	6/30/2021	$13,000,000.00
12	3/31/2021	$-22,000,000.00
13	12/31/2020	$-13,000,000.00
14	9/30/2020	$-33,000,000.00
15	6/30/2020	$-33,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$-42,000,000.00
18	9/30/2019	$17,000,000.00
19	6/30/2019	$-26,000,000.00
20	3/31/2019	$-47,000,000.00
21	12/31/2018	$22,000,000.00
22	9/30/2018	$-15,000,000.00
23	6/30/2018	$75,000,000.00
24	3/31/2018	$33,000,000.00
25	12/31/2017	$-107,000,000.00
26	9/30/2017	$-140,000,000.00
27	6/30/2017	$-153,000,000.00
28	3/31/2017	$-120,000,000.00
29	12/31/2016	$-870,000,000.00
30	9/30/2016	$-670,000,000.00
31	6/30/2016	$-473,000,000.00
32	3/31/2016	$-274,000,000.00
33	12/31/2015	$-655,000,000.00
34	9/30/2015	$-377,000,000.00
35	6/30/2015	$-132,000,000.00
36	3/31/2015	$-68,000,000.00
37	12/31/2014	$73,000,000.00
38	9/30/2014	$12,000,000.00
39	6/30/2014	$72,000,000.00
40	3/31/2014	$74,000,000.00
41	12/31/2013	$-358,000,000.00
42	9/30/2013	$-403,000,000.00
43	6/30/2013	$-55,000,000.00
44	3/31/2013	$192,000,000.00
45	12/31/2012	$-120,000,000.00
46	9/30/2012	$-90,000,000.00
47	6/30/2012	$-18,000,000.00
48	3/31/2012	$117,000,000.00
49	12/31/2011	$7,000,000.00
50	9/30/2011	$-67,000,000.00
51	6/30/2011	$-149,000,000.00
52	3/31/2011	$-13,000,000.00
53	12/31/2010	$-385,000,000.00
54	12/31/2009	$-147,000,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$50,000,000.00
2	12/31/2022	$59,000,000.00
3	12/31/2021	$52,000,000.00
4	12/31/2020	$87,000,000.00
5	12/31/2019	$69,000,000.00
6	12/31/2018	$46,000,000.00
7	12/31/2017	$79,000,000.00
8	12/31/2016	$74,000,000.00
9	12/31/2015	$68,000,000.00
10	12/31/2014	$99,000,000.00
11	12/31/2013	$80,000,000.00
12	12/31/2012	$81,000,000.00
13	12/31/2011	$63,000,000.00
14	12/31/2010	$61,000,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$2,741,000,000.00
2	12/31/2022	$2,275,000,000.00
3	12/31/2021	$1,835,000,000.00
4	12/31/2020	$1,157,000,000.00
5	12/31/2019	$776,000,000.00
6	12/31/2018	$893,000,000.00
7	12/31/2017	$807,000,000.00
8	12/31/2016	$878,000,000.00
9	12/31/2015	$821,000,000.00
10	12/31/2014	$439,000,000.00
11	12/31/2013	$450,000,000.00
12	12/31/2012	$546,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$2,243,000,000.00
2	9/30/2023	$2,290,000,000.00
3	6/30/2023	$2,282,000,000.00
4	3/31/2023	$1,862,000,000.00
5	12/31/2022	$1,841,000,000.00
6	9/30/2022	$1,626,000,000.00
7	6/30/2022	$1,646,000,000.00
8	3/31/2022	$1,585,000,000.00
9	12/31/2021	$1,450,000,000.00
10	9/30/2021	$928,000,000.00
11	6/30/2021	$900,000,000.00
12	3/31/2021	$797,000,000.00
13	12/31/2020	$827,000,000.00
14	9/30/2020	$614,000,000.00
15	6/30/2020	$566,000,000.00
16	3/31/2020	$459,000,000.00
17	12/31/2019	$469,000,000.00
18	9/30/2019	$462,000,000.00
19	6/30/2019	$460,000,000.00
20	3/31/2019	$467,000,000.00
21	12/31/2018	$436,000,000.00
22	9/30/2018	$400,000,000.00
23	6/30/2018	$341,000,000.00
24	3/31/2018	$362,000,000.00
25	12/31/2017	$366,000,000.00
26	9/30/2017	$474,000,000.00
27	6/30/2017	$397,000,000.00
28	3/31/2017	$353,000,000.00
29	12/31/2016	$287,000,000.00
30	9/30/2016	$227,000,000.00
31	6/30/2016	$219,000,000.00
32	3/31/2016	$209,000,000.00
33	12/31/2015	$214,000,000.00
34	9/30/2015	$251,000,000.00
35	6/30/2015	$241,000,000.00
36	3/31/2015	$261,000,000.00
37	12/31/2014	$281,000,000.00
38	9/30/2014	$283,000,000.00
39	6/30/2014	$299,000,000.00
40	3/31/2014	$293,000,000.00
41	12/31/2013	$297,000,000.00
42	9/30/2013	$325,000,000.00
43	6/30/2013	$408,000,000.00
44	3/31/2013	$417,000,000.00
45	12/31/2012	$324,000,000.00
46	9/30/2012	$462,000,000.00
47	6/30/2012	$507,000,000.00
48	3/31/2012	$550,000,000.00
49	12/31/2011	$545,000,000.00
50	12/31/2010	$448,000,000.00

Financials: InterestCostsIncurredCapitalized

	Date	Value
1	12/31/2023	$563,000,000.00
2	12/31/2022	$224,000,000.00
3	12/31/2021	$226,000,000.00
4	12/31/2020	$307,000,000.00
5	12/31/2019	$238,000,000.00
6	12/31/2018	$199,000,000.00
7	12/31/2017	$139,000,000.00
8	12/31/2016	$118,000,000.00
9	12/31/2015	$84,000,000.00
10	12/31/2014	$120,000,000.00
11	12/31/2013	$84,000,000.00
12	12/31/2012	$111,000,000.00
13	12/31/2011	$155,000,000.00
14	12/31/2010	$188,000,000.00
15	12/31/2009	$183,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$1,319,000,000.00
2	9/30/2023	$966,000,000.00
3	6/30/2023	$640,000,000.00
4	3/31/2023	$330,000,000.00
5	12/31/2022	$1,117,000,000.00
6	9/30/2022	$813,000,000.00
7	6/30/2022	$537,000,000.00
8	3/31/2022	$258,000,000.00
9	12/31/2021	$911,000,000.00
10	9/30/2021	$669,000,000.00
11	6/30/2021	$237,000,000.00
12	3/31/2021	$190,000,000.00
13	12/31/2020	$1,038,000,000.00
14	9/30/2020	$741,000,000.00
15	6/30/2020	$218,000,000.00
16	3/31/2020	$233,000,000.00
17	12/31/2019	$1,050,000,000.00
18	9/30/2019	$788,000,000.00
19	6/30/2019	$538,000,000.00
20	3/31/2019	$265,000,000.00
21	12/31/2018	$1,056,000,000.00
22	9/30/2018	$799,000,000.00
23	6/30/2018	$544,000,000.00
24	3/31/2018	$281,000,000.00
25	12/31/2017	$1,170,000,000.00
26	9/30/2017	$860,000,000.00
27	6/30/2017	$333,000,000.00
28	3/31/2017	$287,000,000.00
29	12/31/2016	$1,134,000,000.00
30	9/30/2016	$354,000,000.00
31	6/30/2016	$732,000,000.00
32	3/31/2016	$342,000,000.00
33	12/31/2015	$1,145,000,000.00
34	9/30/2015	$995,000,000.00
35	6/30/2015	$673,000,000.00
36	3/31/2015	$363,000,000.00
37	12/31/2014	$1,471,000,000.00
38	9/30/2014	$1,086,000,000.00
39	6/30/2014	$323,000,000.00
40	3/31/2014	$373,000,000.00
41	12/31/2013	$1,482,000,000.00
42	9/30/2013	$1,065,000,000.00
43	6/30/2013	$707,000,000.00
44	3/31/2013	$370,000,000.00
45	12/31/2012	$1,544,000,000.00
46	9/30/2012	$1,202,000,000.00
47	6/30/2012	$800,000,000.00
48	3/31/2012	$416,000,000.00
49	12/31/2011	$1,530,000,000.00
50	9/30/2011	$1,137,000,000.00
51	6/30/2011	$381,000,000.00
52	3/31/2011	$338,000,000.00
53	12/31/2010	$1,449,000,000.00
54	12/31/2009	$1,406,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$1,317,000,000.00
2	9/30/2023	$735,000,000.00
3	6/30/2023	$512,000,000.00
4	3/31/2023	$252,000,000.00
5	12/31/2022	$928,000,000.00
6	9/30/2022	$654,000,000.00
7	6/30/2022	$423,000,000.00
8	3/31/2022	$185,000,000.00
9	12/31/2021	$815,000,000.00
10	9/30/2021	$576,000,000.00
11	6/30/2021	$406,000,000.00
12	3/31/2021	$167,000,000.00
13	12/31/2020	$908,000,000.00
14	9/30/2020	$618,000,000.00
15	6/30/2020	$458,000,000.00
16	3/31/2020	$163,000,000.00
17	12/31/2019	$946,000,000.00
18	9/30/2019	$681,000,000.00
19	6/30/2019	$478,000,000.00
20	3/31/2019	$169,000,000.00
21	12/31/2018	$1,003,000,000.00
22	9/30/2018	$683,000,000.00
23	6/30/2018	$522,000,000.00
24	3/31/2018	$207,000,000.00
25	12/31/2017	$1,196,000,000.00
26	9/30/2017	$797,000,000.00
27	6/30/2017	$612,000,000.00
28	3/31/2017	$195,000,000.00
29	12/31/2016	$1,273,000,000.00
30	9/30/2016	$837,000,000.00
31	6/30/2016	$615,000,000.00
32	3/31/2016	$228,000,000.00
33	12/31/2015	$1,265,000,000.00
34	9/30/2015	$875,000,000.00
35	6/30/2015	$665,000,000.00
36	3/31/2015	$242,000,000.00
37	12/31/2014	$1,351,000,000.00
38	9/30/2014	$902,000,000.00
39	6/30/2014	$676,000,000.00
40	3/31/2014	$226,000,000.00
41	12/31/2013	$1,398,000,000.00
42	9/30/2013	$923,000,000.00
43	6/30/2013	$700,000,000.00
44	3/31/2013	$234,000,000.00
45	12/31/2012	$1,509,000,000.00
46	9/30/2012	$1,024,000,000.00
47	6/30/2012	$783,000,000.00
48	3/31/2012	$291,000,000.00
49	12/31/2011	$1,442,000,000.00
50	9/30/2011	$982,000,000.00
51	6/30/2011	$734,000,000.00
52	3/31/2011	$229,000,000.00
53	12/31/2010	$1,462,000,000.00
54	12/31/2009	$1,395,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$315,000,000.00
2	9/30/2023	$379,000,000.00
3	6/30/2023	$303,000,000.00
4	3/31/2023	$296,000,000.00
5	12/31/2022	$249,000,000.00
6	9/30/2022	$210,000,000.00
7	6/30/2022	$214,000,000.00
8	3/31/2022	$199,000,000.00
9	12/31/2021	$182,000,000.00
10	9/30/2021	$220,000,000.00
11	6/30/2021	$199,000,000.00
12	3/31/2021	$227,000,000.00
13	12/31/2020	$191,000,000.00
14	9/30/2020	$264,000,000.00
15	6/30/2020	$183,000,000.00
16	3/31/2020	$247,000,000.00
17	12/31/2019	$201,000,000.00
18	9/30/2019	$236,000,000.00
19	6/30/2019	$194,000,000.00
20	3/31/2019	$265,000,000.00
21	12/31/2018	$191,000,000.00
22	9/30/2018	$272,000,000.00
23	6/30/2018	$200,000,000.00
24	3/31/2018	$289,000,000.00
25	12/31/2017	$228,000,000.00
26	9/30/2017	$353,000,000.00
27	6/30/2017	$225,000,000.00
28	3/31/2017	$365,000,000.00
29	12/31/2016	$216,000,000.00
30	9/30/2016	$368,000,000.00
31	6/30/2016	$249,000,000.00
32	3/31/2016	$333,000,000.00
33	12/31/2015	$251,000,000.00
34	9/30/2015	$341,000,000.00
35	6/30/2015	$244,000,000.00
36	3/31/2015	$346,000,000.00
37	12/31/2014	$260,000,000.00
38	9/30/2014	$402,000,000.00
39	6/30/2014	$272,000,000.00
40	3/31/2014	$395,000,000.00
41	12/31/2013	$263,000,000.00
42	9/30/2013	$396,000,000.00
43	6/30/2013	$275,000,000.00
44	3/31/2013	$415,000,000.00
45	12/31/2012	$287,000,000.00
46	9/30/2012	$426,000,000.00
47	6/30/2012	$320,000,000.00
48	3/31/2012	$433,000,000.00
49	12/31/2011	$327,000,000.00
50	12/31/2010	$252,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$712,000,000.00
2	9/30/2023	$798,000,000.00
3	6/30/2023	$774,000,000.00
4	3/31/2023	$864,000,000.00
5	12/31/2022	$1,055,000,000.00
6	9/30/2022	$998,000,000.00
7	6/30/2022	$871,000,000.00
8	3/31/2022	$688,000,000.00
9	12/31/2021	$604,000,000.00
10	9/30/2021	$577,000,000.00
11	6/30/2021	$445,000,000.00
12	3/31/2021	$446,000,000.00
13	12/31/2020	$461,000,000.00
14	9/30/2020	$474,000,000.00
15	6/30/2020	$504,000,000.00
16	3/31/2020	$461,000,000.00
17	12/31/2019	$487,000,000.00
18	9/30/2019	$495,000,000.00
19	6/30/2019	$496,000,000.00
20	3/31/2019	$579,000,000.00
21	12/31/2018	$577,000,000.00
22	9/30/2018	$562,000,000.00
23	6/30/2018	$583,000,000.00
24	3/31/2018	$569,000,000.00
25	12/31/2017	$562,000,000.00
26	9/30/2017	$660,000,000.00
27	6/30/2017	$633,000,000.00
28	3/31/2017	$645,000,000.00
29	12/31/2016	$622,000,000.00
30	9/30/2016	$637,000,000.00
31	6/30/2016	$655,000,000.00
32	3/31/2016	$682,000,000.00
33	12/31/2015	$671,000,000.00
34	9/30/2015	$670,000,000.00
35	6/30/2015	$734,000,000.00
36	3/31/2015	$707,000,000.00
37	12/31/2014	$702,000,000.00
38	9/30/2014	$741,000,000.00
39	6/30/2014	$710,000,000.00
40	3/31/2014	$687,000,000.00
41	12/31/2013	$684,000,000.00
42	9/30/2013	$711,000,000.00
43	6/30/2013	$763,000,000.00
44	3/31/2013	$755,000,000.00
45	12/31/2012	$719,000,000.00
46	9/30/2012	$796,000,000.00
47	6/30/2012	$826,000,000.00
48	3/31/2012	$799,000,000.00
49	12/31/2011	$775,000,000.00
50	12/31/2010	$549,000,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$424,000,000.00
2	9/30/2023	$498,000,000.00
3	6/30/2023	$483,000,000.00
4	3/31/2023	$587,000,000.00
5	12/31/2022	$733,000,000.00
6	9/30/2022	$689,000,000.00
7	6/30/2022	$573,000,000.00
8	3/31/2022	$407,000,000.00
9	12/31/2021	$366,000,000.00
10	9/30/2021	$312,000,000.00
11	6/30/2021	$228,000,000.00
12	3/31/2021	$214,000,000.00
13	12/31/2020	$223,000,000.00
14	9/30/2020	$227,000,000.00
15	6/30/2020	$254,000,000.00
16	3/31/2020	$203,000,000.00
17	12/31/2019	$230,000,000.00
18	9/30/2019	$236,000,000.00
19	6/30/2019	$236,000,000.00
20	3/31/2019	$310,000,000.00
21	12/31/2018	$300,000,000.00
22	9/30/2018	$278,000,000.00
23	6/30/2018	$293,000,000.00
24	3/31/2018	$281,000,000.00
25	12/31/2017	$284,000,000.00
26	9/30/2017	$350,000,000.00
27	6/30/2017	$330,000,000.00
28	3/31/2017	$329,000,000.00
29	12/31/2016	$302,000,000.00
30	9/30/2016	$294,000,000.00
31	6/30/2016	$312,000,000.00
32	3/31/2016	$354,000,000.00
33	12/31/2015	$343,000,000.00
34	9/30/2015	$336,000,000.00
35	6/30/2015	$391,000,000.00
36	3/31/2015	$363,000,000.00
37	12/31/2014	$357,000,000.00
38	9/30/2014	$375,000,000.00
39	6/30/2014	$346,000,000.00
40	3/31/2014	$324,000,000.00
41	12/31/2013	$334,000,000.00
42	9/30/2013	$345,000,000.00
43	6/30/2013	$363,000,000.00
44	12/31/2012	$372,000,000.00

Financials: InventorySuppliesNetOfReserves

	Date	Value
1	12/31/2023	$288,000,000.00
2	9/30/2023	$300,000,000.00
3	6/30/2023	$291,000,000.00
4	3/31/2023	$277,000,000.00
5	12/31/2022	$322,000,000.00
6	9/30/2022	$309,000,000.00
7	6/30/2022	$298,000,000.00
8	3/31/2022	$281,000,000.00
9	12/31/2021	$238,000,000.00
10	9/30/2021	$265,000,000.00
11	6/30/2021	$217,000,000.00
12	3/31/2021	$232,000,000.00
13	12/31/2020	$238,000,000.00
14	9/30/2020	$247,000,000.00
15	6/30/2020	$250,000,000.00
16	3/31/2020	$258,000,000.00
17	12/31/2019	$257,000,000.00
18	9/30/2019	$259,000,000.00
19	6/30/2019	$260,000,000.00
20	3/31/2019	$269,000,000.00
21	12/31/2018	$277,000,000.00
22	9/30/2018	$284,000,000.00
23	6/30/2018	$290,000,000.00
24	3/31/2018	$288,000,000.00
25	12/31/2017	$278,000,000.00
26	9/30/2017	$310,000,000.00
27	6/30/2017	$303,000,000.00
28	3/31/2017	$316,000,000.00
29	12/31/2016	$320,000,000.00
30	9/30/2016	$343,000,000.00
31	6/30/2016	$343,000,000.00
32	3/31/2016	$328,000,000.00
33	12/31/2015	$332,000,000.00
34	9/30/2015	$334,000,000.00
35	6/30/2015	$343,000,000.00
36	3/31/2015	$344,000,000.00
37	12/31/2014	$345,000,000.00
38	9/30/2014	$366,000,000.00
39	6/30/2014	$364,000,000.00
40	3/31/2014	$363,000,000.00
41	12/31/2013	$350,000,000.00
42	9/30/2013	$366,000,000.00
43	6/30/2013	$400,000,000.00
44	12/31/2012	$347,000,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$23,000,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$551,000,000.00
2	9/30/2023	$398,000,000.00
3	6/30/2023	$254,000,000.00
4	3/31/2023	$123,000,000.00
5	12/31/2022	$389,000,000.00
6	9/30/2022	$270,000,000.00
7	6/30/2022	$170,000,000.00
8	3/31/2022	$75,000,000.00
9	12/31/2021	$298,000,000.00
10	9/30/2021	$71,000,000.00
11	6/30/2021	$73,000,000.00
12	3/31/2021	$68,000,000.00
13	12/31/2020	$268,000,000.00
14	9/30/2020	$64,000,000.00
15	6/30/2020	$134,000,000.00
16	3/31/2020	$70,000,000.00
17	12/31/2019	$318,000,000.00
18	9/30/2019	$81,000,000.00
19	6/30/2019	$82,000,000.00
20	3/31/2019	$79,000,000.00
21	12/31/2018	$310,000,000.00
22	9/30/2018	$231,000,000.00
23	6/30/2018	$152,000,000.00
24	3/31/2018	$76,000,000.00
25	12/31/2017	$244,000,000.00
26	9/30/2017	$101,000,000.00
27	6/30/2017	$122,000,000.00
28	3/31/2017	$97,000,000.00
29	12/31/2016	$245,000,000.00
30	9/30/2016	$110,000,000.00
31	6/30/2016	$255,000,000.00
32	3/31/2016	$117,000,000.00
33	12/31/2015	$256,000,000.00
34	9/30/2015	$150,000,000.00
35	6/30/2015	$116,000,000.00
36	3/31/2015	$90,000,000.00
37	12/31/2014	$365,000,000.00
38	9/30/2014	$205,000,000.00
39	6/30/2014	$73,000,000.00
40	3/31/2014	$63,000,000.00
41	12/31/2013	$275,000,000.00
42	9/30/2013	$213,000,000.00
43	6/30/2013	$128,000,000.00
44	3/31/2013	$65,000,000.00
45	12/31/2012	$348,000,000.00
46	9/30/2012	$263,000,000.00
47	6/30/2012	$82,000,000.00
48	3/31/2012	$91,000,000.00
49	12/31/2011	$398,000,000.00
50	9/30/2011	$293,000,000.00
51	6/30/2011	$96,000,000.00
52	3/31/2011	$95,000,000.00
53	12/31/2010	$407,000,000.00
54	12/31/2009	$344,000,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	12/31/2023	$941,000,000.00
2	9/30/2023	$894,000,000.00
3	6/30/2023	$858,000,000.00
4	3/31/2023	$768,000,000.00
5	12/31/2022	$952,000,000.00
6	9/30/2022	$1,121,000,000.00
7	6/30/2022	$1,098,000,000.00
8	3/31/2022	$1,081,000,000.00
9	12/31/2021	$1,080,000,000.00
10	9/30/2021	$781,000,000.00
11	6/30/2021	$793,000,000.00
12	3/31/2021	$785,000,000.00
13	12/31/2020	$835,000,000.00
14	9/30/2020	$787,000,000.00
15	6/30/2020	$802,000,000.00
16	3/31/2020	$938,000,000.00
17	12/31/2019	$966,000,000.00
18	9/30/2019	$1,209,000,000.00
19	6/30/2019	$1,086,000,000.00
20	3/31/2019	$1,147,000,000.00
21	12/31/2018	$1,114,000,000.00
22	9/30/2018	$1,277,000,000.00
23	6/30/2018	$1,327,000,000.00
24	3/31/2018	$1,282,000,000.00
25	12/31/2017	$1,197,000,000.00
26	9/30/2017	$1,164,000,000.00
27	6/30/2017	$683,000,000.00
28	3/31/2017	$674,000,000.00
29	12/31/2016	$621,000,000.00
30	9/30/2016	$626,000,000.00
31	6/30/2016	$615,000,000.00
32	3/31/2016	$611,000,000.00
33	12/31/2015	$610,000,000.00
34	9/30/2015	$601,000,000.00
35	6/30/2015	$562,000,000.00
36	3/31/2015	$586,000,000.00
37	12/31/2014	$537,000,000.00
38	9/30/2014	$704,000,000.00
39	6/30/2014	$1,000,000,000.00
40	3/31/2014	$1,030,000,000.00
41	12/31/2013	$1,010,000,000.00
42	9/30/2013	$1,025,000,000.00
43	6/30/2013	$1,177,000,000.00
44	3/31/2013	$1,195,000,000.00
45	12/31/2012	$1,196,000,000.00
46	9/30/2012	$1,334,000,000.00
47	6/30/2012	$1,392,000,000.00
48	3/31/2012	$1,430,000,000.00
49	12/31/2011	$1,422,000,000.00
50	12/31/2010	$1,320,000,000.00
51	12/31/2009	$1,157,000,000.00

Financials: InvestmentTaxCredit

	Date	Value
1	12/31/2023	$0.70
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$0.08
5	12/31/2019	--
6	12/31/2018	--

Financials: Land

	Date	Value
1	12/31/2023	$522,000,000.00
2	9/30/2023	$492,000,000.00
3	6/30/2023	$490,000,000.00
4	3/31/2023	$477,000,000.00
5	12/31/2022	$470,000,000.00
6	9/30/2022	$465,000,000.00
7	6/30/2022	$433,000,000.00
8	3/31/2022	$443,000,000.00
9	12/31/2021	$426,000,000.00
10	9/30/2021	$412,000,000.00
11	6/30/2021	$415,000,000.00
12	3/31/2021	$404,000,000.00
13	12/31/2020	$417,000,000.00
14	9/30/2020	$416,000,000.00
15	6/30/2020	$411,000,000.00
16	3/31/2020	$418,000,000.00
17	12/31/2019	$447,000,000.00
18	9/30/2019	$442,000,000.00
19	6/30/2019	$453,000,000.00
20	3/31/2019	$450,000,000.00
21	12/31/2018	$449,000,000.00
22	9/30/2018	$470,000,000.00
23	6/30/2018	$480,000,000.00
24	3/31/2018	$502,000,000.00
25	12/31/2017	$502,000,000.00
26	9/30/2017	$798,000,000.00
27	6/30/2017	$776,000,000.00
28	3/31/2017	$795,000,000.00
29	12/31/2016	$518,000,000.00
30	9/30/2016	$780,000,000.00
31	6/30/2016	$785,000,000.00
32	3/31/2016	$751,000,000.00
33	12/31/2015	$711,000,000.00
34	9/30/2015	$704,000,000.00
35	6/30/2015	$801,000,000.00
36	3/31/2015	$780,000,000.00
37	12/31/2014	$870,000,000.00
38	9/30/2014	$903,000,000.00
39	6/30/2014	$958,000,000.00
40	3/31/2014	$942,000,000.00
41	12/31/2013	$922,000,000.00
42	9/30/2013	$952,000,000.00
43	6/30/2013	$957,000,000.00
44	3/31/2013	$1,019,000,000.00
45	12/31/2012	$1,005,000,000.00
46	9/30/2012	$1,036,000,000.00
47	6/30/2012	$1,037,000,000.00
48	3/31/2012	$1,113,000,000.00
49	12/31/2011	$1,089,000,000.00
50	12/31/2010	$1,119,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$85,000,000.00
2	12/31/2022	$91,000,000.00
3	12/31/2021	$66,000,000.00
4	12/31/2020	$56,000,000.00
5	12/31/2019	$89,000,000.00
6	9/30/2019	$72,000,000.00
7	6/30/2019	$31,000,000.00
8	3/31/2019	$14,000,000.00

Financials: LeaseIncome

	Date	Value
1	12/31/2023	$425,000,000.00
2	9/30/2023	$336,000,000.00
3	6/30/2023	$225,000,000.00
4	3/31/2023	$113,000,000.00
5	12/31/2022	$478,000,000.00
6	9/30/2022	$120,000,000.00
7	6/30/2022	$251,000,000.00
8	3/31/2022	$127,000,000.00
9	12/31/2021	$520,000,000.00
10	9/30/2021	$391,000,000.00
11	6/30/2021	$222,000,000.00
12	3/31/2021	$129,000,000.00
13	12/31/2020	$514,000,000.00
14	9/30/2020	$384,000,000.00
15	6/30/2020	$254,000,000.00
16	3/31/2020	$124,000,000.00
17	12/31/2019	$600,000,000.00
18	9/30/2019	$401,000,000.00
19	6/30/2019	$131,000,000.00
20	3/31/2019	$128,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$1,209,000,000.00
2	12/31/2022	$816,000,000.00
3	12/31/2021	$632,000,000.00
4	12/31/2020	$645,000,000.00
5	12/31/2019	$595,000,000.00
6	9/30/2019	$701,000,000.00
7	6/30/2019	$604,000,000.00
8	3/31/2019	$584,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$986,000,000.00
2	12/31/2022	$650,000,000.00
3	12/31/2021	$488,000,000.00
4	12/31/2020	$507,000,000.00
5	12/31/2019	$460,000,000.00
6	9/30/2019	$577,000,000.00
7	6/30/2019	$483,000,000.00
8	3/31/2019	$454,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$56,000,000.00
2	12/31/2022	$36,000,000.00
3	12/31/2021	$32,000,000.00
4	12/31/2020	$29,000,000.00
5	12/31/2019	$29,000,000.00
6	9/30/2019	$8,000,000.00
7	6/30/2019	$14,000,000.00
8	3/31/2019	$27,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$38,000,000.00
2	12/31/2022	$30,000,000.00
3	12/31/2021	$26,000,000.00
4	12/31/2020	$25,000,000.00
5	12/31/2019	$26,000,000.00
6	9/30/2019	$28,000,000.00
7	6/30/2019	$26,000,000.00
8	3/31/2019	$25,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$41,000,000.00
2	12/31/2022	$32,000,000.00
3	12/31/2021	$27,000,000.00
4	12/31/2020	$27,000,000.00
5	12/31/2019	$26,000,000.00
6	9/30/2019	$29,000,000.00
7	6/30/2019	$27,000,000.00
8	3/31/2019	$26,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$43,000,000.00
2	12/31/2022	$33,000,000.00
3	12/31/2021	$29,000,000.00
4	12/31/2020	$28,000,000.00
5	12/31/2019	$27,000,000.00
6	9/30/2019	$29,000,000.00
7	6/30/2019	$26,000,000.00
8	3/31/2019	$25,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$45,000,000.00
2	12/31/2022	$35,000,000.00
3	12/31/2021	$30,000,000.00
4	12/31/2020	$29,000,000.00
5	12/31/2019	$27,000,000.00
6	9/30/2019	$30,000,000.00
7	6/30/2019	$28,000,000.00
8	3/31/2019	$27,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$785,000,000.00
2	12/31/2022	$416,000,000.00
3	12/31/2021	$318,000,000.00
4	12/31/2020	$335,000,000.00
5	12/31/2019	$318,000,000.00
6	9/30/2019	$372,000,000.00
7	6/30/2019	$325,000,000.00
8	3/31/2019	$311,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$1,794,000,000.00
2	9/30/2023	$1,872,000,000.00
3	6/30/2023	$2,005,000,000.00
4	3/31/2023	$2,099,000,000.00
5	12/31/2022	$2,189,000,000.00
6	9/30/2022	$2,236,000,000.00
7	6/30/2022	$2,392,000,000.00
8	3/31/2022	$2,548,000,000.00
9	12/31/2021	$2,684,000,000.00
10	9/30/2021	$2,819,000,000.00
11	6/30/2021	$2,960,000,000.00
12	3/31/2021	$3,073,000,000.00
13	12/31/2020	$3,233,000,000.00
14	9/30/2020	$3,319,000,000.00
15	6/30/2020	$3,406,000,000.00
16	3/31/2020	$3,514,000,000.00
17	12/31/2019	$3,691,000,000.00
18	9/30/2019	$3,748,000,000.00
19	6/30/2019	$3,909,000,000.00
20	3/31/2019	$4,006,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$60,000,000.00
2	9/30/2023	$183,000,000.00
3	6/30/2023	$203,000,000.00
4	3/31/2023	$203,000,000.00
5	12/31/2022	$203,000,000.00
6	9/30/2022	$273,000,000.00
7	6/30/2022	$277,000,000.00
8	3/31/2022	$281,000,000.00
9	12/31/2021	$282,000,000.00
10	9/30/2021	$402,000,000.00
11	6/30/2021	$406,000,000.00
12	3/31/2021	$405,000,000.00
13	12/31/2020	$412,000,000.00
14	9/30/2020	$404,000,000.00
15	6/30/2020	$396,000,000.00
16	3/31/2020	$393,000,000.00
17	12/31/2019	$396,000,000.00
18	9/30/2019	$390,000,000.00
19	6/30/2019	$395,000,000.00
20	3/31/2019	$401,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$183,000,000.00
2	9/30/2023	$278,000,000.00
3	6/30/2023	$280,000,000.00
4	3/31/2023	$279,000,000.00
5	12/31/2022	$279,000,000.00
6	9/30/2022	$374,000,000.00
7	6/30/2022	$385,000,000.00
8	3/31/2022	$394,000,000.00
9	12/31/2021	$399,000,000.00
10	9/30/2021	$402,000,000.00
11	6/30/2021	$406,000,000.00
12	3/31/2021	$404,000,000.00
13	12/31/2020	$412,000,000.00
14	9/30/2020	$403,000,000.00
15	6/30/2020	$396,000,000.00
16	3/31/2020	$392,000,000.00
17	12/31/2019	$395,000,000.00
18	9/30/2019	$454,000,000.00
19	6/30/2019	$459,000,000.00
20	3/31/2019	$468,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$393,000,000.00
2	9/30/2023	$96,000,000.00
3	6/30/2023	$195,000,000.00
4	3/31/2023	$292,000,000.00
5	12/31/2022	$387,000,000.00
6	9/30/2022	$121,000,000.00
7	6/30/2022	$215,000,000.00
8	3/31/2022	$339,000,000.00
9	12/31/2021	$460,000,000.00
10	9/30/2021	$118,000,000.00
11	6/30/2021	$240,000,000.00
12	3/31/2021	$361,000,000.00
13	12/31/2020	$489,000,000.00
14	9/30/2020	$126,000,000.00
15	6/30/2020	$255,000,000.00
16	3/31/2020	$381,000,000.00
17	12/31/2019	$504,000,000.00
18	9/30/2019	$128,000,000.00
19	6/30/2019	$256,000,000.00
20	3/31/2019	$401,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$484,000,000.00
2	9/30/2023	$544,000,000.00
3	6/30/2023	$544,000,000.00
4	3/31/2023	$545,000,000.00
5	12/31/2022	$545,000,000.00
6	9/30/2022	$723,000,000.00
7	6/30/2022	$747,000,000.00
8	3/31/2022	$747,000,000.00
9	12/31/2021	$747,000,000.00
10	9/30/2021	$1,031,000,000.00
11	6/30/2021	$1,032,000,000.00
12	3/31/2021	$1,032,000,000.00
13	12/31/2020	$1,034,000,000.00
14	9/30/2020	$1,436,000,000.00
15	6/30/2020	$1,425,000,000.00
16	3/31/2020	$1,420,000,000.00
17	12/31/2019	$1,463,000,000.00
18	9/30/2019	$1,810,000,000.00
19	6/30/2019	$1,823,000,000.00
20	3/31/2019	$1,742,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$280,000,000.00
2	9/30/2023	$386,000,000.00
3	6/30/2023	$392,000,000.00
4	3/31/2023	$390,000,000.00
5	12/31/2022	$388,000,000.00
6	9/30/2022	$373,000,000.00
7	6/30/2022	$384,000,000.00
8	3/31/2022	$394,000,000.00
9	12/31/2021	$398,000,000.00
10	9/30/2021	$401,000,000.00
11	6/30/2021	$406,000,000.00
12	3/31/2021	$404,000,000.00
13	12/31/2020	$411,000,000.00
14	9/30/2020	$467,000,000.00
15	6/30/2020	$459,000,000.00
16	3/31/2020	$456,000,000.00
17	12/31/2019	$459,000,000.00
18	9/30/2019	$469,000,000.00
19	6/30/2019	$474,000,000.00
20	3/31/2019	$483,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$394,000,000.00
2	9/30/2023	$385,000,000.00
3	6/30/2023	$391,000,000.00
4	3/31/2023	$390,000,000.00
5	12/31/2022	$387,000,000.00
6	9/30/2022	$372,000,000.00
7	6/30/2022	$384,000,000.00
8	3/31/2022	$393,000,000.00
9	12/31/2021	$398,000,000.00
10	9/30/2021	$465,000,000.00
11	6/30/2021	$470,000,000.00
12	3/31/2021	$467,000,000.00
13	12/31/2020	$475,000,000.00
14	9/30/2020	$483,000,000.00
15	6/30/2020	$475,000,000.00
16	3/31/2020	$472,000,000.00
17	12/31/2019	$474,000,000.00
18	9/30/2019	$497,000,000.00
19	6/30/2019	$502,000,000.00
20	3/31/2019	$511,000,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$359,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$44,799,000,000.00
2	9/30/2023	$43,161,000,000.00
3	6/30/2023	$41,505,000,000.00
4	3/31/2023	$39,357,000,000.00
5	12/31/2022	$38,363,000,000.00
6	9/30/2022	$37,775,000,000.00
7	6/30/2022	$36,070,000,000.00
8	3/31/2022	$34,648,000,000.00
9	12/31/2021	$32,963,000,000.00
10	9/30/2021	$35,030,000,000.00
11	6/30/2021	$34,727,000,000.00
12	3/31/2021	$35,203,000,000.00
13	12/31/2020	$34,603,000,000.00
14	9/30/2020	$34,267,000,000.00
15	6/30/2020	$34,566,000,000.00
16	3/31/2020	$34,142,000,000.00
17	12/31/2019	$33,648,000,000.00
18	9/30/2019	$33,423,000,000.00
19	6/30/2019	$33,238,000,000.00
20	3/31/2019	$33,471,000,000.00
21	12/31/2018	$32,521,000,000.00
22	9/30/2018	$32,489,000,000.00
23	6/30/2018	$32,597,000,000.00
24	3/31/2018	$32,573,000,000.00
25	12/31/2017	$33,112,000,000.00
26	9/30/2017	$38,834,000,000.00
27	6/30/2017	$36,469,000,000.00
28	3/31/2017	$36,508,000,000.00
29	12/31/2016	$36,124,000,000.00
30	9/30/2016	$37,108,000,000.00
31	6/30/2016	$36,974,000,000.00
32	3/31/2016	$36,900,000,000.00
33	12/31/2015	$36,850,000,000.00
34	9/30/2015	$37,000,000,000.00
35	6/30/2015	$38,584,000,000.00
36	3/31/2015	$37,997,000,000.00
37	12/31/2014	$38,966,000,000.00
38	9/30/2014	$38,983,000,000.00
39	6/30/2014	$39,433,000,000.00
40	3/31/2014	$40,973,000,000.00
41	12/31/2013	$40,411,000,000.00
42	9/30/2013	$41,250,000,000.00
43	6/30/2013	$40,836,000,000.00
44	3/31/2013	$42,718,000,000.00
45	12/31/2012	$41,830,000,000.00
46	9/30/2012	$41,356,000,000.00
47	6/30/2012	$42,749,000,000.00
48	3/31/2012	$45,431,000,000.00
49	12/31/2011	$45,346,000,000.00
50	12/31/2010	$40,511,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$9,731,000,000.00
2	9/30/2023	$8,819,000,000.00
3	6/30/2023	$7,628,000,000.00
4	3/31/2023	$6,776,000,000.00
5	12/31/2022	$6,491,000,000.00
6	9/30/2022	$5,902,000,000.00
7	6/30/2022	$5,989,000,000.00
8	3/31/2022	$5,753,000,000.00
9	12/31/2021	$4,732,000,000.00
10	9/30/2021	$4,658,000,000.00
11	6/30/2021	$4,337,000,000.00
12	3/31/2021	$5,021,000,000.00
13	12/31/2020	$5,362,000,000.00
14	9/30/2020	$5,777,000,000.00
15	6/30/2020	$5,448,000,000.00
16	3/31/2020	$5,432,000,000.00
17	12/31/2019	$5,096,000,000.00
18	9/30/2019	$4,991,000,000.00
19	6/30/2019	$4,042,000,000.00
20	3/31/2019	$4,357,000,000.00
21	12/31/2018	$4,399,000,000.00
22	9/30/2018	$4,047,000,000.00
23	6/30/2018	$3,994,000,000.00
24	3/31/2018	$4,876,000,000.00
25	12/31/2017	$6,028,000,000.00
26	9/30/2017	$6,736,000,000.00
27	6/30/2017	$6,411,000,000.00
28	3/31/2017	$5,243,000,000.00
29	12/31/2016	$5,277,000,000.00
30	9/30/2016	$5,713,000,000.00
31	6/30/2016	$6,216,000,000.00
32	3/31/2016	$6,572,000,000.00
33	12/31/2015	$6,950,000,000.00
34	9/30/2015	$6,534,000,000.00
35	6/30/2015	$6,563,000,000.00
36	3/31/2015	$6,582,000,000.00
37	12/31/2014	$6,997,000,000.00
38	9/30/2014	$7,073,000,000.00
39	6/30/2014	$6,667,000,000.00
40	3/31/2014	$7,840,000,000.00
41	12/31/2013	$7,653,000,000.00
42	9/30/2013	$8,009,000,000.00
43	6/30/2013	$8,273,000,000.00
44	3/31/2013	$9,286,000,000.00
45	12/31/2012	$8,319,000,000.00
46	9/30/2012	$7,526,000,000.00
47	6/30/2012	$7,039,000,000.00
48	3/31/2012	$7,978,000,000.00
49	12/31/2011	$8,438,000,000.00
50	12/31/2010	$8,065,000,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$27,619,000,000.00
2	9/30/2023	$27,663,000,000.00
3	6/30/2023	$27,830,000,000.00
4	3/31/2023	$26,835,000,000.00
5	12/31/2022	$26,047,000,000.00
6	9/30/2022	$25,211,000,000.00
7	6/30/2022	$24,055,000,000.00
8	3/31/2022	$23,047,000,000.00
9	12/31/2021	$22,407,000,000.00
10	9/30/2021	$23,674,000,000.00
11	6/30/2021	$23,844,000,000.00
12	3/31/2021	$23,481,000,000.00
13	12/31/2020	$23,649,000,000.00
14	9/30/2020	$23,550,000,000.00
15	6/30/2020	$23,601,000,000.00
16	3/31/2020	$23,120,000,000.00
17	12/31/2019	$22,435,000,000.00
18	9/30/2019	$22,160,000,000.00
19	6/30/2019	$22,832,000,000.00
20	3/31/2019	$22,575,000,000.00
21	12/31/2018	$21,639,000,000.00
22	9/30/2018	$21,854,000,000.00
23	6/30/2018	$22,083,000,000.00
24	3/31/2018	$21,321,000,000.00
25	12/31/2017	$21,402,000,000.00
26	9/30/2017	$24,952,000,000.00
27	6/30/2017	$23,193,000,000.00
28	3/31/2017	$24,362,000,000.00
29	12/31/2016	$24,365,000,000.00
30	9/30/2016	$24,852,000,000.00
31	6/30/2016	$24,332,000,000.00
32	3/31/2016	$23,472,000,000.00
33	12/31/2015	$23,191,000,000.00
34	9/30/2015	$23,467,000,000.00
35	6/30/2015	$24,399,000,000.00
36	3/31/2015	$24,057,000,000.00
37	12/31/2014	$24,566,000,000.00
38	9/30/2014	$24,266,000,000.00
39	6/30/2014	$25,180,000,000.00
40	3/31/2014	$25,414,000,000.00
41	12/31/2013	$25,029,000,000.00
42	9/30/2013	$25,197,000,000.00
43	6/30/2013	$24,678,000,000.00
44	3/31/2013	$25,613,000,000.00
45	12/31/2012	$25,919,000,000.00
46	9/30/2012	$25,916,000,000.00
47	6/30/2012	$26,131,000,000.00
48	3/31/2012	$26,904,000,000.00
49	12/31/2011	$27,101,000,000.00
50	12/31/2010	$21,973,000,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	$499,000,000.00
2	9/30/2023	$328,000,000.00
3	6/30/2023	$337,000,000.00
4	3/31/2023	$346,000,000.00
5	12/31/2022	$354,000,000.00
6	9/30/2022	$541,000,000.00
7	6/30/2022	$547,000,000.00
8	3/31/2022	$578,000,000.00
9	12/31/2021	$559,000,000.00
10	9/30/2021	$555,000,000.00
11	6/30/2021	$572,000,000.00
12	3/31/2021	$699,000,000.00
13	12/31/2020	$667,000,000.00
14	9/30/2020	$519,000,000.00
15	6/30/2020	$526,000,000.00
16	3/31/2020	$438,000,000.00
17	12/31/2019	$442,000,000.00
18	9/30/2019	$455,000,000.00
19	6/30/2019	$418,000,000.00
20	3/31/2019	$418,000,000.00
21	12/31/2018	$8,000,000.00
22	9/30/2018	$17,000,000.00
23	6/30/2018	$17,000,000.00
24	3/31/2018	$63,000,000.00
25	12/31/2017	$1,033,000,000.00
26	9/30/2017	$15,000,000.00
27	6/30/2017	$37,000,000.00
28	3/31/2017	$41,000,000.00
29	12/31/2016	$1,654,000,000.00
30	9/30/2016	$802,000,000.00
31	6/30/2016	$841,000,000.00
32	3/31/2016	--
33	12/31/2015	$13,000,000.00
34	9/30/2015	$30,000,000.00
35	6/30/2015	$9,000,000.00
36	3/31/2015	$9,000,000.00
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	$812,000,000.00
41	12/31/2013	$837,000,000.00
42	9/30/2013	$838,000,000.00
43	6/30/2013	--
44	3/31/2013	$54,000,000.00
45	12/31/2012	$635,000,000.00
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	$202,000,000.00
49	12/31/2011	$286,000,000.00
50	12/31/2010	$331,000,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	12/31/2023	$514,000,000.00
2	12/31/2022	--
3	9/30/2022	$677,000,000.00
4	6/30/2022	$678,000,000.00
5	3/31/2022	$739,000,000.00
6	12/31/2021	$740,000,000.00
7	9/30/2021	$799,000,000.00
8	6/30/2021	$800,000,000.00
9	3/31/2021	$856,000,000.00
10	12/31/2020	$857,000,000.00
11	12/31/2019	--
12	12/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	12/31/2015	$123,000,000.00
17	6/30/2015	$61,000,000.00
18	3/31/2015	$62,000,000.00
19	12/31/2014	--
20	9/30/2014	--
21	6/30/2014	--
22	3/31/2014	$378,000,000.00
23	12/31/2013	$432,000,000.00
24	9/30/2013	$368,000,000.00
25	6/30/2013	--
26	3/31/2013	$3,000,000.00
27	12/31/2012	$583,000,000.00
28	9/30/2012	--
29	6/30/2012	--
30	3/31/2012	$552,000,000.00
31	12/31/2011	$1,348,000,000.00
32	12/31/2010	$1,811,000,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	9/30/2023	$24,000,000.00
2	6/30/2023	$25,000,000.00
3	3/31/2023	$26,000,000.00
4	12/31/2022	$26,000,000.00
5	12/31/2021	$26,000,000.00
6	12/31/2020	--
7	9/30/2020	$31,000,000.00
8	6/30/2020	$31,000,000.00
9	3/31/2020	$32,000,000.00
10	12/31/2019	$32,000,000.00

Financials: LossFromCatastrophes

	Date	Value
1	6/30/2023	$20,000,000.00
2	6/30/2022	$20,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$3,497,000,000.00
2	9/30/2023	$2,477,000,000.00
3	6/30/2023	$2,266,000,000.00
4	3/31/2023	$2,101,000,000.00
5	12/31/2022	$2,067,000,000.00
6	9/30/2022	$2,052,000,000.00
7	6/30/2022	$1,858,000,000.00
8	3/31/2022	$1,670,000,000.00
9	12/31/2021	$1,769,000,000.00
10	9/30/2021	$2,282,000,000.00
11	6/30/2021	$2,132,000,000.00
12	3/31/2021	$2,291,000,000.00
13	12/31/2020	$2,086,000,000.00
14	9/30/2020	$2,069,000,000.00
15	6/30/2020	$2,180,000,000.00
16	3/31/2020	$2,178,000,000.00
17	12/31/2019	$2,233,000,000.00
18	9/30/2019	$2,246,000,000.00
19	6/30/2019	$2,260,000,000.00
20	3/31/2019	$2,415,000,000.00
21	12/31/2018	$2,396,000,000.00
22	9/30/2018	$2,404,000,000.00
23	6/30/2018	$2,348,000,000.00
24	3/31/2018	$2,332,000,000.00
25	12/31/2017	$2,461,000,000.00
26	9/30/2017	$2,993,000,000.00
27	6/30/2017	$3,053,000,000.00
28	3/31/2017	$3,138,000,000.00
29	12/31/2016	$2,906,000,000.00
30	9/30/2016	$2,886,000,000.00
31	6/30/2016	$2,907,000,000.00
32	3/31/2016	$2,983,000,000.00
33	12/31/2015	$3,022,000,000.00
34	9/30/2015	$2,894,000,000.00
35	6/30/2015	$3,220,000,000.00
36	3/31/2015	$3,013,000,000.00
37	12/31/2014	$3,053,000,000.00
38	9/30/2014	$3,169,000,000.00
39	6/30/2014	$3,297,000,000.00
40	3/31/2014	$3,448,000,000.00
41	12/31/2013	$3,321,000,000.00
42	9/30/2013	$3,153,000,000.00
43	6/30/2013	$3,058,000,000.00
44	3/31/2013	$3,108,000,000.00
45	12/31/2012	$2,945,000,000.00
46	9/30/2012	$3,412,000,000.00
47	6/30/2012	$3,378,000,000.00
48	3/31/2012	$3,982,000,000.00
49	12/31/2011	$3,783,000,000.00
50	12/31/2010	$3,940,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$5,405,000,000.00
2	9/30/2023	$3,740,000,000.00
3	6/30/2023	$2,529,000,000.00
4	3/31/2023	$1,016,000,000.00
5	12/31/2022	$3,758,000,000.00
6	9/30/2022	$2,863,000,000.00
7	6/30/2022	$1,924,000,000.00
8	3/31/2022	$818,000,000.00
9	12/31/2021	$797,000,000.00
10	9/30/2021	$521,000,000.00
11	6/30/2021	$682,000,000.00
12	3/31/2021	$993,000,000.00
13	12/31/2020	$-78,000,000.00
14	9/30/2020	$657,000,000.00
15	6/30/2020	$1,158,000,000.00
16	3/31/2020	$1,030,000,000.00
17	12/31/2019	$-86,000,000.00
18	9/30/2019	$-133,000,000.00
19	6/30/2019	$108,000,000.00
20	3/31/2019	$402,000,000.00
21	12/31/2018	$-1,643,000,000.00
22	9/30/2018	$-1,163,000,000.00
23	6/30/2018	$-729,000,000.00
24	3/31/2018	$-630,000,000.00
25	12/31/2017	$43,000,000.00
26	9/30/2017	$678,000,000.00
27	6/30/2017	$64,000,000.00
28	3/31/2017	$-79,000,000.00
29	12/31/2016	$-747,000,000.00
30	9/30/2016	$-258,000,000.00
31	6/30/2016	$-43,000,000.00
32	3/31/2016	$-180,000,000.00
33	12/31/2015	$28,000,000.00
34	9/30/2015	$86,000,000.00
35	6/30/2015	$-11,000,000.00
36	3/31/2015	$113,000,000.00
37	12/31/2014	$-1,262,000,000.00
38	9/30/2014	$-844,000,000.00
39	6/30/2014	$-250,000,000.00
40	3/31/2014	$-132,000,000.00
41	12/31/2013	$-1,136,000,000.00
42	9/30/2013	$-635,000,000.00
43	6/30/2013	$-799,000,000.00
44	3/31/2013	$310,000,000.00
45	12/31/2012	$-1,867,000,000.00
46	9/30/2012	$-1,343,000,000.00
47	6/30/2012	$-862,000,000.00
48	3/31/2012	$37,000,000.00
49	12/31/2011	$1,412,000,000.00
50	9/30/2011	$347,000,000.00
51	6/30/2011	$620,000,000.00
52	3/31/2011	$-463,000,000.00
53	12/31/2010	$-706,000,000.00
54	12/31/2009	$610,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-8,188,000,000.00
2	9/30/2023	$-5,673,000,000.00
3	6/30/2023	$-3,750,000,000.00
4	3/31/2023	$-1,624,000,000.00
5	12/31/2022	$-5,836,000,000.00
6	9/30/2022	$-3,825,000,000.00
7	6/30/2022	$-2,583,000,000.00
8	3/31/2022	$-1,153,000,000.00
9	12/31/2021	$-3,051,000,000.00
10	9/30/2021	$-1,728,000,000.00
11	6/30/2021	$-1,145,000,000.00
12	3/31/2021	$-387,000,000.00
13	12/31/2020	$-2,295,000,000.00
14	9/30/2020	$-1,856,000,000.00
15	6/30/2020	$-1,361,000,000.00
16	3/31/2020	$-735,000,000.00
17	12/31/2019	$-2,721,000,000.00
18	9/30/2019	$-1,711,000,000.00
19	6/30/2019	$-1,113,000,000.00
20	3/31/2019	$-663,000,000.00
21	12/31/2018	$-505,000,000.00
22	9/30/2018	$-190,000,000.00
23	6/30/2018	$120,000,000.00
24	3/31/2018	$416,000,000.00
25	12/31/2017	$-2,599,000,000.00
26	9/30/2017	$-2,282,000,000.00
27	6/30/2017	$-1,096,000,000.00
28	3/31/2017	$-340,000,000.00
29	12/31/2016	$-2,136,000,000.00
30	9/30/2016	$-1,869,000,000.00
31	6/30/2016	$-1,326,000,000.00
32	3/31/2016	$-548,000,000.00
33	12/31/2015	$-2,366,000,000.00
34	9/30/2015	$-1,639,000,000.00
35	6/30/2015	$-1,070,000,000.00
36	3/31/2015	$-720,000,000.00
37	12/31/2014	$-656,000,000.00
38	9/30/2014	$-364,000,000.00
39	6/30/2014	$-391,000,000.00
40	3/31/2014	$-326,000,000.00
41	12/31/2013	$-1,774,000,000.00
42	9/30/2013	$-1,267,000,000.00
43	6/30/2013	$-706,000,000.00
44	3/31/2013	$-581,000,000.00
45	12/31/2012	$-895,000,000.00
46	9/30/2012	$-676,000,000.00
47	6/30/2012	$-352,000,000.00
48	3/31/2012	$-725,000,000.00
49	12/31/2011	$-4,906,000,000.00
50	9/30/2011	$-1,734,000,000.00
51	6/30/2011	$-757,000,000.00
52	3/31/2011	$-601,000,000.00
53	12/31/2010	$-2,040,000,000.00
54	12/31/2009	$-1,917,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$3,034,000,000.00
2	9/30/2023	$2,309,000,000.00
3	6/30/2023	$1,187,000,000.00
4	3/31/2023	$625,000,000.00
5	12/31/2022	$2,715,000,000.00
6	9/30/2022	$1,649,000,000.00
7	6/30/2022	$865,000,000.00
8	3/31/2022	$457,000,000.00
9	12/31/2021	$1,902,000,000.00
10	9/30/2021	$1,379,000,000.00
11	6/30/2021	$604,000,000.00
12	3/31/2021	$253,000,000.00
13	12/31/2020	$2,755,000,000.00
14	9/30/2020	$2,087,000,000.00
15	6/30/2020	$820,000,000.00
16	3/31/2020	$373,000,000.00
17	12/31/2019	$2,466,000,000.00
18	9/30/2019	$1,775,000,000.00
19	6/30/2019	$1,014,000,000.00
20	3/31/2019	$690,000,000.00
21	12/31/2018	$2,343,000,000.00
22	9/30/2018	$1,681,000,000.00
23	6/30/2018	$914,000,000.00
24	3/31/2018	$515,000,000.00
25	12/31/2017	$2,504,000,000.00
26	9/30/2017	$1,689,000,000.00
27	6/30/2017	$962,000,000.00
28	3/31/2017	$703,000,000.00
29	12/31/2016	$2,897,000,000.00
30	9/30/2016	$2,182,000,000.00
31	6/30/2016	$1,363,000,000.00
32	3/31/2016	$640,000,000.00
33	12/31/2015	$2,134,000,000.00
34	9/30/2015	$1,505,000,000.00
35	6/30/2015	$590,000,000.00
36	3/31/2015	$437,000,000.00
37	12/31/2014	$1,791,000,000.00
38	9/30/2014	$1,216,000,000.00
39	6/30/2014	$453,000,000.00
40	3/31/2014	$221,000,000.00
41	12/31/2013	$2,715,000,000.00
42	9/30/2013	$2,040,000,000.00
43	6/30/2013	$1,185,000,000.00
44	3/31/2013	$618,000,000.00
45	12/31/2012	$2,901,000,000.00
46	9/30/2012	$2,129,000,000.00
47	6/30/2012	$1,114,000,000.00
48	3/31/2012	$534,000,000.00
49	12/31/2011	$2,884,000,000.00
50	9/30/2011	$2,313,000,000.00
51	6/30/2011	$1,177,000,000.00
52	3/31/2011	$502,000,000.00
53	12/31/2010	$3,465,000,000.00
54	12/31/2009	$2,211,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$249,000,000.00
2	9/30/2023	$343,000,000.00
3	6/30/2023	$112,000,000.00
4	3/31/2023	$151,000,000.00
5	12/31/2022	$-546,000,000.00
6	9/30/2022	$421,000,000.00
7	6/30/2022	$-64,000,000.00
8	3/31/2022	$115,000,000.00
9	12/31/2021	$-409,000,000.00
10	9/30/2021	$223,000,000.00
11	6/30/2021	$-120,000,000.00
12	3/31/2021	$-148,000,000.00
13	12/31/2020	$46,000,000.00
14	9/30/2020	$-272,000,000.00
15	6/30/2020	$61,000,000.00
16	3/31/2020	$144,000,000.00
17	12/31/2019	$303,000,000.00
18	9/30/2019	$381,000,000.00
19	6/30/2019	$17,000,000.00
20	3/31/2019	$154,000,000.00
21	12/31/2018	$1,203,000,000.00
22	9/30/2018	$1,075,000,000.00
23	6/30/2018	$290,000,000.00
24	3/31/2018	$684,000,000.00
25	12/31/2017	$-1,342,000,000.00
26	9/30/2017	$152,000,000.00
27	6/30/2017	$53,000,000.00
28	3/31/2017	$-24,000,000.00
29	12/31/2016	$-1,130,000,000.00
30	9/30/2016	$175,000,000.00
31	6/30/2016	$-482,000,000.00
32	3/31/2016	$126,000,000.00
33	12/31/2015	$306,000,000.00
34	9/30/2015	$391,000,000.00
35	6/30/2015	$69,000,000.00
36	3/31/2015	$142,000,000.00
37	12/31/2014	$206,000,000.00
38	9/30/2014	$488,000,000.00
39	6/30/2014	$133,000,000.00
40	3/31/2014	$-58,000,000.00
41	12/31/2013	$-206,000,000.00
42	9/30/2013	$320,000,000.00
43	6/30/2013	$167,000,000.00
44	3/31/2013	$82,000,000.00
45	12/31/2012	$175,000,000.00
46	9/30/2012	$-1,087,000,000.00
47	6/30/2012	$140,000,000.00
48	3/31/2012	$341,000,000.00
49	12/31/2011	$-209,000,000.00
50	9/30/2011	$267,000,000.00
51	6/30/2011	$174,000,000.00
52	3/31/2011	$224,000,000.00
53	12/31/2010	$9,000,000.00
54	9/30/2010	$114,000,000.00
55	6/30/2010	$144,000,000.00
56	3/31/2010	$187,000,000.00
57	12/31/2009	$658,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$431,000,000.00
2	9/30/2023	$118,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$38,000,000.00
5	12/31/2022	$-41,000,000.00
6	9/30/2022	$124,000,000.00
7	6/30/2022	$99,000,000.00
8	3/31/2022	$56,000,000.00
9	12/31/2021	$542,000,000.00
10	9/30/2021	$156,000,000.00
11	6/30/2021	$-105,000,000.00
12	3/31/2021	$119,000,000.00
13	12/31/2020	$542,000,000.00
14	9/30/2020	$23,000,000.00
15	6/30/2020	$86,000,000.00
16	3/31/2020	$85,000,000.00
17	12/31/2019	$-106,000,000.00
18	9/30/2019	$217,000,000.00
19	6/30/2019	$129,000,000.00
20	3/31/2019	$79,000,000.00
21	9/30/2018	$311,000,000.00
22	6/30/2018	$128,000,000.00
23	3/31/2018	$-93,000,000.00
24	12/31/2017	$398,000,000.00
25	9/30/2017	$328,000,000.00
26	6/30/2017	$89,000,000.00
27	3/31/2017	$122,000,000.00
28	12/31/2016	$364,000,000.00
29	9/30/2016	$97,000,000.00
30	6/30/2016	$43,000,000.00
31	3/31/2016	$-52,000,000.00
32	12/31/2015	$456,000,000.00
33	9/30/2015	$23,000,000.00
34	6/30/2015	$195,000,000.00
35	3/31/2015	$112,000,000.00
36	12/31/2014	$378,000,000.00
37	9/30/2014	$20,000,000.00
38	6/30/2014	$142,000,000.00
39	3/31/2014	$124,000,000.00
40	12/31/2013	$437,000,000.00
41	9/30/2013	$435,000,000.00
42	6/30/2013	$283,000,000.00
43	3/31/2013	$117,000,000.00
44	12/31/2012	$555,000,000.00
45	9/30/2012	$407,000,000.00
46	6/30/2012	$67,000,000.00
47	3/31/2012	$174,000,000.00
48	12/31/2011	$1,472,000,000.00
49	9/30/2011	$818,000,000.00
50	6/30/2011	$253,000,000.00
51	3/31/2011	$259,000,000.00
52	12/31/2010	$1,050,000,000.00
53	12/31/2009	$1,097,000,000.00

Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted

	Date	Value
1	12/31/2023	$243,000,000.00
2	12/31/2022	$-546,000,000.00
3	12/31/2021	$-413,000,000.00
4	12/31/2020	$43,000,000.00
5	12/31/2019	$302,000,000.00

Financials: NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1

	Date	Value
1	12/31/2023	$239,000,000.00
2	9/30/2023	$215,000,000.00
3	6/30/2023	$218,000,000.00
4	12/31/2022	$24,000,000.00
5	9/30/2022	$15,000,000.00
6	6/30/2022	$15,000,000.00
7	12/31/2021	$9,000,000.00
8	12/31/2016	--
9	12/31/2015	--
10	9/30/2015	--
11	6/30/2015	--
12	12/31/2014	$44,000,000.00
13	9/30/2014	$44,000,000.00
14	6/30/2014	$44,000,000.00
15	12/31/2013	--
16	9/30/2013	--
17	6/30/2013	--
18	12/31/2012	--

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$30,338,000,000.00
2	9/30/2023	$27,912,000,000.00
3	6/30/2023	$26,452,000,000.00
4	3/31/2023	$24,640,000,000.00
5	12/31/2022	$23,395,000,000.00
6	12/31/2021	$20,183,000,000.00
7	12/31/2020	$23,103,000,000.00
8	12/31/2019	$22,822,000,000.00

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	9/30/2023	$990,000,000.00
2	9/30/2022	$1,051,000,000.00
3	12/31/2021	$1,100,000,000.00

Financials: NotesIssued1

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$258,000,000.00
5	9/30/2021	$258,000,000.00
6	12/31/2020	$47,000,000.00
7	9/30/2020	--
8	12/31/2019	--

Financials: NotesReceivableGross

	Date	Value
1	12/31/2023	$193,000,000.00
2	9/30/2023	$118,000,000.00
3	6/30/2023	$296,000,000.00
4	3/31/2023	$191,000,000.00
5	12/31/2022	$303,000,000.00
6	9/30/2022	$94,000,000.00
7	6/30/2022	$47,000,000.00
8	3/31/2022	$54,000,000.00
9	12/31/2021	$58,000,000.00
10	9/30/2021	$84,000,000.00
11	6/30/2021	$119,000,000.00
12	3/31/2021	$111,000,000.00
13	12/31/2020	$110,000,000.00
14	9/30/2020	$203,000,000.00
15	6/30/2020	$175,000,000.00
16	3/31/2020	$126,000,000.00

Financials: NotesReceivableNet

	Date	Value
1	12/31/2023	$193,000,000.00
2	9/30/2023	$118,000,000.00
3	6/30/2023	$296,000,000.00
4	3/31/2023	$191,000,000.00
5	12/31/2022	$303,000,000.00
6	9/30/2022	$94,000,000.00
7	6/30/2022	$46,000,000.00
8	3/31/2022	$53,000,000.00
9	12/31/2021	$57,000,000.00
10	9/30/2021	$82,000,000.00
11	6/30/2021	$111,000,000.00
12	3/31/2021	$103,000,000.00
13	12/31/2020	$101,000,000.00
14	9/30/2020	$192,000,000.00
15	6/30/2020	$163,000,000.00
16	3/31/2020	$113,000,000.00
17	12/31/2019	$109,000,000.00
18	9/30/2019	$73,000,000.00
19	6/30/2019	$91,000,000.00
20	3/31/2019	$110,000,000.00
21	12/31/2018	$116,000,000.00
22	9/30/2018	$119,000,000.00
23	6/30/2018	$155,000,000.00
24	3/31/2018	$186,000,000.00
25	12/31/2017	$194,000,000.00
26	9/30/2017	$238,000,000.00
27	6/30/2017	$279,000,000.00
28	3/31/2017	$302,000,000.00
29	12/31/2016	$256,000,000.00
30	9/30/2016	$245,000,000.00
31	6/30/2016	$248,000,000.00
32	3/31/2016	$282,000,000.00
33	12/31/2015	$296,000,000.00
34	9/30/2015	$343,000,000.00
35	6/30/2015	$291,000,000.00
36	3/31/2015	$343,000,000.00
37	12/31/2014	$293,000,000.00
38	9/30/2014	$143,000,000.00
39	6/30/2014	$153,000,000.00
40	3/31/2014	$156,000,000.00
41	12/31/2013	$184,000,000.00
42	9/30/2013	$217,000,000.00
43	6/30/2013	$290,000,000.00
44	3/31/2013	$226,000,000.00
45	12/31/2012	$239,000,000.00
46	9/30/2012	$256,000,000.00
47	12/31/2011	$295,000,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$4.00
2	6/30/2023	$4.00
3	3/31/2023	$4.00
4	9/30/2022	$4.00
5	6/30/2022	$4.00
6	3/31/2022	$4.00
7	9/30/2021	$4.00
8	6/30/2021	$4.00
9	3/31/2021	$4.00
10	9/30/2020	$4.00
11	6/30/2020	$4.00
12	3/31/2020	$4.00
13	9/30/2019	$4.00
14	6/30/2019	$4.00
15	3/31/2019	$4.00
16	12/31/2018	$4.00
17	9/30/2018	$4.00
18	6/30/2018	$4.00
19	3/31/2018	$4.00
20	12/31/2017	$5.00
21	9/30/2017	$5.00
22	6/30/2017	$6.00
23	3/31/2017	$6.00
24	12/31/2016	$6.00
25	9/30/2016	$6.00
26	6/30/2016	$6.00
27	3/31/2016	$6.00
28	12/31/2015	$6.00
29	9/30/2015	$6.00
30	6/30/2015	$6.00
31	3/31/2015	$6.00
32	12/31/2014	$6.00
33	9/30/2014	$6.00
34	6/30/2014	$6.00
35	3/31/2014	$6.00
36	12/31/2013	$6.00
37	9/30/2013	$6.00
38	6/30/2013	$6.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$4.00
2	9/30/2023	$4.00
3	6/30/2023	$4.00
4	3/31/2023	$4.00
5	12/31/2022	$4.00
6	9/30/2022	$4.00
7	6/30/2022	$4.00
8	3/31/2022	$4.00
9	12/31/2021	$4.00
10	9/30/2021	$4.00
11	6/30/2021	$4.00
12	3/31/2021	$4.00
13	12/31/2020	$4.00
14	9/30/2020	$4.00
15	6/30/2020	$4.00
16	3/31/2020	$4.00
17	12/31/2019	$4.00
18	9/30/2019	$4.00
19	6/30/2019	$4.00
20	3/31/2019	$4.00
21	12/31/2018	$4.00
22	9/30/2018	$4.00
23	6/30/2018	$4.00
24	3/31/2018	$4.00
25	12/31/2017	$5.00
26	9/30/2017	$5.00
27	6/30/2017	$6.00
28	3/31/2017	$6.00
29	12/31/2016	$6.00
30	9/30/2016	$6.00
31	6/30/2016	$6.00
32	3/31/2016	$6.00
33	12/31/2015	$6.00
34	9/30/2015	$6.00
35	6/30/2015	$6.00
36	3/31/2015	$6.00
37	12/31/2014	$6.00
38	9/30/2014	$6.00
39	6/30/2014	$6.00
40	3/31/2014	$6.00
41	12/31/2013	$6.00
42	9/30/2013	$9.00
43	6/30/2013	$9.00
44	12/31/2012	$9.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$52,000,000.00
2	12/31/2022	$46,000,000.00
3	12/31/2021	$36,000,000.00
4	12/31/2020	$36,000,000.00
5	12/31/2019	$46,000,000.00
6	9/30/2019	$38,000,000.00
7	6/30/2019	$27,000,000.00
8	3/31/2019	$13,000,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$490,000,000.00
2	9/30/2023	$390,000,000.00
3	6/30/2023	$257,000,000.00
4	3/31/2023	$121,000,000.00
5	12/31/2022	$527,000,000.00
6	9/30/2022	$408,000,000.00
7	6/30/2022	$140,000,000.00
8	3/31/2022	$134,000,000.00
9	12/31/2021	$595,000,000.00
10	9/30/2021	$454,000,000.00
11	6/30/2021	$261,000,000.00
12	3/31/2021	$143,000,000.00
13	12/31/2020	$580,000,000.00
14	9/30/2020	$154,000,000.00
15	6/30/2020	$288,000,000.00
16	3/31/2020	$135,000,000.00
17	12/31/2019	$600,000,000.00
18	9/30/2019	$460,000,000.00
19	6/30/2019	$155,000,000.00
20	3/31/2019	$153,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$424,000,000.00
2	12/31/2022	$400,000,000.00
3	12/31/2021	$314,000,000.00
4	12/31/2020	$310,000,000.00
5	12/31/2019	$277,000,000.00
6	9/30/2019	$329,000,000.00
7	6/30/2019	$279,000,000.00
8	3/31/2019	$273,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$37,000,000.00
2	12/31/2022	$26,000,000.00
3	12/31/2021	$20,000,000.00
4	12/31/2020	$17,000,000.00
5	12/31/2019	$16,000,000.00
6	9/30/2019	$17,000,000.00
7	6/30/2019	$16,000,000.00
8	3/31/2019	$22,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$387,000,000.00
2	12/31/2022	$374,000,000.00
3	12/31/2021	$294,000,000.00
4	12/31/2020	$293,000,000.00
5	12/31/2019	$261,000,000.00
6	9/30/2019	$312,000,000.00
7	6/30/2019	$263,000,000.00
8	3/31/2019	$251,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$54,000,000.00
2	12/31/2022	$54,000,000.00
3	12/31/2021	$39,000,000.00
4	12/31/2020	$41,000,000.00
5	12/31/2019	$48,000,000.00
6	9/30/2019	$37,000,000.00
7	6/30/2019	$26,000,000.00
8	3/31/2019	$14,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$380,000,000.00
2	12/31/2022	$356,000,000.00
3	12/31/2021	$278,000,000.00
4	12/31/2020	$275,000,000.00
5	12/31/2019	$248,000,000.00
6	9/30/2019	$300,000,000.00
7	6/30/2019	$253,000,000.00
8	3/31/2019	$251,000,000.00
9	12/31/2018	$300,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.06
3	12/31/2021	$0.07
4	12/31/2020	$0.07
5	12/31/2019	$0.07
6	9/30/2019	$0.05
7	6/30/2019	$0.07
8	3/31/2019	$0.07

Financials: OtherAssetImpairmentCharges

	Date	Value
1	12/31/2023	$1,067,000,000.00
2	9/30/2023	$352,000,000.00
3	6/30/2023	$194,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$763,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$483,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$201,000,000.00
10	9/30/2021	$1,374,000,000.00
11	6/30/2021	$872,000,000.00
12	3/31/2021	$473,000,000.00
13	12/31/2020	$864,000,000.00
14	9/30/2020	$855,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$185,000,000.00
18	9/30/2019	--
19	6/30/2019	$116,000,000.00
20	3/31/2019	--
21	12/31/2018	$208,000,000.00
22	9/30/2018	$166,000,000.00
23	6/30/2018	$92,000,000.00
24	3/31/2018	--
25	12/31/2017	$537,000,000.00
26	9/30/2017	$2,000,000.00
27	6/30/2017	$90,000,000.00
28	3/31/2017	$168,000,000.00
29	12/31/2016	$1,096,000,000.00
30	9/30/2016	$473,000,000.00
31	6/30/2016	$394,000,000.00
32	3/31/2016	$159,000,000.00
33	12/31/2015	$285,000,000.00
34	9/30/2015	$231,000,000.00
35	6/30/2015	$37,000,000.00
36	3/31/2015	$8,000,000.00
37	12/31/2014	$91,000,000.00
38	9/30/2014	$15,000,000.00
39	6/30/2014	$75,000,000.00
40	3/31/2014	$12,000,000.00
41	12/31/2013	$95,000,000.00
42	9/30/2013	$64,000,000.00
43	6/30/2013	--
44	3/31/2013	$48,000,000.00
45	12/31/2012	$73,000,000.00
46	12/31/2011	$173,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$1,387,000,000.00
2	9/30/2023	$1,472,000,000.00
3	6/30/2023	$1,449,000,000.00
4	3/31/2023	$1,523,000,000.00
5	12/31/2022	$1,533,000,000.00
6	9/30/2022	$1,303,000,000.00
7	6/30/2022	$1,269,000,000.00
8	3/31/2022	$1,110,000,000.00
9	12/31/2021	$897,000,000.00
10	9/30/2021	$889,000,000.00
11	6/30/2021	$868,000,000.00
12	3/31/2021	$728,000,000.00
13	12/31/2020	$726,000,000.00
14	9/30/2020	$747,000,000.00
15	6/30/2020	$880,000,000.00
16	3/31/2020	$843,000,000.00
17	12/31/2019	$802,000,000.00
18	9/30/2019	$856,000,000.00
19	6/30/2019	$811,000,000.00
20	3/31/2019	$703,000,000.00
21	12/31/2018	$807,000,000.00
22	9/30/2018	$706,000,000.00
23	6/30/2018	$682,000,000.00
24	3/31/2018	$703,000,000.00
25	12/31/2017	$691,000,000.00
26	9/30/2017	$1,080,000,000.00
27	6/30/2017	$1,061,000,000.00
28	3/31/2017	$1,040,000,000.00
29	12/31/2016	$657,000,000.00
30	9/30/2016	$1,266,000,000.00
31	6/30/2016	$1,441,000,000.00
32	3/31/2016	$1,461,000,000.00
33	12/31/2015	$1,473,000,000.00
34	9/30/2015	$1,514,000,000.00
35	6/30/2015	$1,799,000,000.00
36	3/31/2015	$1,562,000,000.00
37	12/31/2014	$1,434,000,000.00
38	9/30/2014	$1,192,000,000.00
39	6/30/2014	$1,220,000,000.00
40	3/31/2014	$1,252,000,000.00
41	12/31/2013	$976,000,000.00
42	9/30/2013	$836,000,000.00
43	6/30/2013	$1,157,000,000.00
44	3/31/2013	$1,403,000,000.00
45	12/31/2012	$1,072,000,000.00
46	9/30/2012	$1,009,000,000.00
47	6/30/2012	$1,087,000,000.00
48	3/31/2012	$1,394,000,000.00
49	12/31/2011	$1,560,000,000.00
50	12/31/2010	$1,024,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$3,259,000,000.00
2	9/30/2023	$3,140,000,000.00
3	6/30/2023	$3,149,000,000.00
4	3/31/2023	$2,961,000,000.00
5	12/31/2022	$2,979,000,000.00
6	9/30/2022	$2,964,000,000.00
7	6/30/2022	$2,775,000,000.00
8	3/31/2022	$2,489,000,000.00
9	12/31/2021	$2,188,000,000.00
10	9/30/2021	$1,917,000,000.00
11	6/30/2021	$1,892,000,000.00
12	3/31/2021	$1,878,000,000.00
13	12/31/2020	$1,660,000,000.00
14	9/30/2020	$1,537,000,000.00
15	6/30/2020	$1,527,000,000.00
16	3/31/2020	$1,628,000,000.00
17	12/31/2019	$1,605,000,000.00
18	9/30/2019	$1,624,000,000.00
19	6/30/2019	$1,695,000,000.00
20	3/31/2019	$1,771,000,000.00
21	12/31/2018	$1,514,000,000.00
22	9/30/2018	$1,607,000,000.00
23	6/30/2018	$1,700,000,000.00
24	3/31/2018	$1,635,000,000.00
25	12/31/2017	$1,741,000,000.00
26	9/30/2017	$2,095,000,000.00
27	6/30/2017	$1,983,000,000.00
28	3/31/2017	$1,886,000,000.00
29	12/31/2016	$1,775,000,000.00
30	9/30/2016	$1,909,000,000.00
31	6/30/2016	$1,898,000,000.00
32	3/31/2016	$2,041,000,000.00
33	12/31/2015	$2,536,000,000.00
34	9/30/2015	$2,596,000,000.00
35	6/30/2015	$2,691,000,000.00
36	3/31/2015	$2,520,000,000.00
37	12/31/2014	$2,640,000,000.00
38	9/30/2014	$2,401,000,000.00
39	6/30/2014	$2,426,000,000.00
40	3/31/2014	$2,445,000,000.00
41	12/31/2013	$2,170,000,000.00
42	9/30/2013	$2,169,000,000.00
43	6/30/2013	$2,183,000,000.00
44	3/31/2013	$2,153,000,000.00
45	12/31/2012	$2,188,000,000.00
46	9/30/2012	$2,168,000,000.00
47	6/30/2012	$2,177,000,000.00
48	3/31/2012	$2,273,000,000.00
49	12/31/2011	$2,346,000,000.00
50	12/31/2010	$1,915,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax

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

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$-4,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$26,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	--
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$-14,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$-23,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$2,000,000.00
20	12/31/2018	$-1,000,000.00
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	$-21,000,000.00
24	12/31/2016	$-208,000,000.00
25	6/30/2016	--
26	3/31/2016	$-1,000,000.00
27	12/31/2015	$60,000,000.00
28	9/30/2015	--
29	6/30/2015	--
30	3/31/2015	--
31	12/31/2014	$-49,000,000.00
32	9/30/2014	--
33	6/30/2014	$14,000,000.00
34	12/31/2013	$379,000,000.00
35	9/30/2013	--
36	6/30/2013	--
37	12/31/2012	$-587,000,000.00
38	12/31/2011	$-223,000,000.00
39	12/31/2010	$-111,000,000.00
40	12/31/2009	$-139,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-5,000,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-10,000,000.00
7	9/30/2021	$-1,000,000.00
8	6/30/2021	--
9	3/31/2021	$1,000,000.00
10	12/31/2020	$4,000,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$10,000,000.00
15	9/30/2019	--
16	6/30/2019	--
17	12/31/2018	$1,000,000.00
18	9/30/2018	--
19	6/30/2018	--
20	12/31/2017	$-6,000,000.00
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	$-106,000,000.00
24	9/30/2016	--
25	6/30/2016	--
26	3/31/2016	--
27	12/31/2015	$29,000,000.00
28	9/30/2015	--
29	6/30/2015	--
30	3/31/2015	--
31	12/31/2014	$-27,000,000.00
32	9/30/2014	$9,000,000.00
33	6/30/2014	$9,000,000.00
34	3/31/2014	--
35	12/31/2013	$198,000,000.00
36	9/30/2013	--
37	6/30/2013	--
38	12/31/2012	$300,000,000.00
39	12/31/2011	$-117,000,000.00
40	12/31/2010	$57,000,000.00
41	12/31/2009	$-70,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$146,000,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2023	$119,000,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$-36,000,000.00
6	9/30/2022	$-97,000,000.00
7	6/30/2022	$-149,000,000.00
8	3/31/2022	$132,000,000.00
9	12/31/2021	$-130,000,000.00
10	9/30/2021	$-89,000,000.00
11	6/30/2021	$-31,000,000.00
12	3/31/2021	$-69,000,000.00
13	12/31/2020	$-52,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$-135,000,000.00
16	3/31/2020	$-152,000,000.00
17	12/31/2019	$-33,000,000.00
18	9/30/2019	$-67,000,000.00
19	6/30/2019	$8,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$-161,000,000.00
22	9/30/2018	$-159,000,000.00
23	6/30/2018	$-142,000,000.00
24	3/31/2018	$25,000,000.00
25	12/31/2017	$-9,000,000.00
26	9/30/2017	$80,000,000.00
27	6/30/2017	$-119,000,000.00
28	3/31/2017	$68,000,000.00
29	12/31/2016	$189,000,000.00
30	9/30/2016	$232,000,000.00
31	6/30/2016	$120,000,000.00
32	3/31/2016	$128,000,000.00
33	12/31/2015	$-1,019,000,000.00
34	9/30/2015	$-857,000,000.00
35	6/30/2015	$-344,000,000.00
36	3/31/2015	$-421,000,000.00
37	12/31/2014	$-491,000,000.00
38	9/30/2014	$-329,000,000.00
39	6/30/2014	$24,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$-375,000,000.00
42	9/30/2013	$-6,000,000.00
43	6/30/2013	$-226,000,000.00
44	3/31/2013	$-32,000,000.00
45	12/31/2012	$-247,000,000.00
46	9/30/2012	$14,000,000.00
47	6/30/2012	$-241,000,000.00
48	3/31/2012	$142,000,000.00
49	12/31/2011	$-484,000,000.00
50	9/30/2011	$-309,000,000.00
51	6/30/2011	$270,000,000.00
52	3/31/2011	$131,000,000.00
53	12/31/2010	$468,000,000.00
54	12/31/2009	$746,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax

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

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	12/31/2023	$188,000,000.00
2	9/30/2023	$298,000,000.00
3	6/30/2023	$116,000,000.00
4	3/31/2023	$-62,000,000.00
5	12/31/2022	$618,000,000.00
6	9/30/2022	$563,000,000.00
7	6/30/2022	$475,000,000.00
8	3/31/2022	$389,000,000.00
9	12/31/2021	$-70,000,000.00
10	9/30/2021	$-20,000,000.00
11	6/30/2021	$17,000,000.00
12	3/31/2021	$149,000,000.00
13	12/31/2020	$-321,000,000.00
14	9/30/2020	$-432,000,000.00
15	6/30/2020	$-582,000,000.00
16	3/31/2020	$-488,000,000.00
17	12/31/2019	$-240,000,000.00
18	9/30/2019	$-343,000,000.00
19	6/30/2019	$-140,000,000.00
20	3/31/2019	$-43,000,000.00
21	12/31/2018	$-278,000,000.00
22	9/30/2018	$-222,000,000.00
23	6/30/2018	$-172,000,000.00
24	3/31/2018	$56,000,000.00
25	12/31/2017	$-15,000,000.00
26	9/30/2017	$-19,000,000.00
27	6/30/2017	$-93,000,000.00
28	3/31/2017	$48,000,000.00
29	12/31/2016	$106,000,000.00
30	9/30/2016	$108,000,000.00
31	6/30/2016	$110,000,000.00
32	3/31/2016	$75,000,000.00
33	12/31/2015	$-660,000,000.00
34	9/30/2015	$-519,000,000.00
35	6/30/2015	$-186,000,000.00
36	3/31/2015	$-286,000,000.00
37	12/31/2014	$-560,000,000.00
38	9/30/2014	$-342,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	12/31/2023	$-74,000,000.00
2	9/30/2023	$227,000,000.00
3	6/30/2023	$-46,000,000.00
4	3/31/2023	$-163,000,000.00
5	12/31/2022	$770,000,000.00
6	9/30/2022	$783,000,000.00
7	6/30/2022	$290,000,000.00
8	3/31/2022	$290,000,000.00
9	12/31/2021	$392,000,000.00
10	9/30/2021	$141,000,000.00
11	6/30/2021	$117,000,000.00
12	3/31/2021	$266,000,000.00
13	12/31/2020	$-294,000,000.00
14	9/30/2020	$50,000,000.00
15	12/31/2019	$-223,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	12/31/2023	$-1,000,000.00
2	9/30/2023	$276,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$-122,000,000.00
5	12/31/2022	$711,000,000.00
6	9/30/2022	$731,000,000.00
7	6/30/2022	$270,000,000.00
8	3/31/2022	$272,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$-6,000,000.00
11	6/30/2021	$-175,000,000.00
12	3/31/2021	$243,000,000.00
13	12/31/2020	$-368,000,000.00
14	9/30/2020	$-471,000,000.00
15	12/31/2019	$-265,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$-78,000,000.00
3	6/30/2023	$-5,000,000.00
4	3/31/2023	$31,000,000.00
5	12/31/2022	$-191,000,000.00
6	9/30/2022	$-196,000,000.00
7	6/30/2022	$-134,000,000.00
8	3/31/2022	$-73,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$-67,000,000.00
13	12/31/2020	$110,000,000.00
14	9/30/2020	$139,000,000.00
15	12/31/2019	$74,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	12/31/2023	$73,000,000.00
2	9/30/2023	$49,000,000.00
3	6/30/2023	$48,000,000.00
4	3/31/2023	$41,000,000.00
5	12/31/2022	$-59,000,000.00
6	9/30/2022	$-52,000,000.00
7	6/30/2022	$-38,000,000.00
8	3/31/2022	$-18,000,000.00
9	12/31/2021	$-387,000,000.00
10	9/30/2021	$-30,000,000.00
11	6/30/2021	$-49,000,000.00
12	3/31/2021	$-23,000,000.00
13	12/31/2020	$-74,000,000.00
14	9/30/2020	$-27,000,000.00
15	12/31/2019	$-42,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	12/31/2023	$-9,000,000.00
2	9/30/2023	$11,000,000.00
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	$-12,000,000.00
7	6/30/2022	$-3,000,000.00
8	3/31/2022	$-10,000,000.00
9	12/31/2021	$-105,000,000.00
10	9/30/2021	$-23,000,000.00
11	6/30/2021	$-13,000,000.00
12	3/31/2021	$-7,000,000.00
13	12/31/2020	$-17,000,000.00
14	9/30/2020	$-24,000,000.00
15	12/31/2019	$-12,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$146,000,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2023	$119,000,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$-36,000,000.00
6	9/30/2022	$-97,000,000.00
7	6/30/2022	$-149,000,000.00
8	3/31/2022	$132,000,000.00
9	12/31/2021	$-127,000,000.00
10	9/30/2021	$-58,000,000.00
11	6/30/2021	$-28,000,000.00
12	3/31/2021	$-69,000,000.00
13	12/31/2020	$140,000,000.00
14	9/30/2020	$110,000,000.00
15	6/30/2020	$-137,000,000.00
16	3/31/2020	$-152,000,000.00
17	12/31/2019	$-10,000,000.00
18	9/30/2019	$-44,000,000.00
19	6/30/2019	$32,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$-182,000,000.00
22	9/30/2018	$-160,000,000.00
23	6/30/2018	$-115,000,000.00
24	3/31/2018	$9,000,000.00
25	12/31/2017	$634,000,000.00
26	9/30/2017	$127,000,000.00
27	6/30/2017	$47,000,000.00
28	3/31/2017	$71,000,000.00
29	12/31/2016	$1,181,000,000.00
30	9/30/2016	$232,000,000.00
31	6/30/2016	$248,000,000.00
32	3/31/2016	$128,000,000.00
33	12/31/2015	$-1,019,000,000.00
34	9/30/2015	$-513,000,000.00
35	6/30/2015	$77,000,000.00
36	3/31/2015	$-421,000,000.00
37	12/31/2014	$-494,000,000.00
38	9/30/2014	$-351,000,000.00
39	6/30/2014	$-29,000,000.00
40	3/31/2014	$11,000,000.00
41	12/31/2013	$-334,000,000.00
42	9/30/2013	$-6,000,000.00
43	6/30/2013	$-217,000,000.00
44	3/31/2013	$-35,000,000.00
45	12/31/2012	$-210,000,000.00
46	9/30/2012	$-269,000,000.00
47	6/30/2012	$-244,000,000.00
48	3/31/2012	$141,000,000.00
49	12/31/2011	$-296,000,000.00
50	9/30/2011	$-328,000,000.00
51	12/31/2010	$610,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$-3,000,000.00
6	9/30/2021	$-3,000,000.00
7	6/30/2021	$-3,000,000.00
8	3/31/2021	--
9	12/31/2020	$-192,000,000.00
10	9/30/2020	$-78,000,000.00
11	6/30/2020	$2,000,000.00
12	3/31/2020	--
13	12/31/2019	$-23,000,000.00
14	9/30/2019	$-23,000,000.00
15	6/30/2019	$-23,000,000.00
16	3/31/2019	--
17	12/31/2018	$21,000,000.00
18	9/30/2018	$1,000,000.00
19	6/30/2018	$-18,000,000.00
20	3/31/2018	$16,000,000.00
21	12/31/2017	$-643,000,000.00
22	9/30/2017	$-98,000,000.00
23	6/30/2017	$-98,000,000.00
24	3/31/2017	$-3,000,000.00
25	12/31/2016	$-992,000,000.00
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	--
30	9/30/2015	--
31	6/30/2015	--
32	3/31/2015	--
33	12/31/2014	$3,000,000.00
34	9/30/2014	$51,000,000.00
35	6/30/2014	$47,000,000.00
36	3/31/2014	$-6,000,000.00
37	12/31/2013	$-41,000,000.00
38	9/30/2013	--
39	6/30/2013	$-41,000,000.00
40	3/31/2013	$3,000,000.00
41	12/31/2012	$-37,000,000.00
42	9/30/2012	$39,000,000.00
43	12/31/2011	$-188,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax

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

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$69,000,000.00
2	9/30/2023	$303,000,000.00
3	6/30/2023	$74,000,000.00
4	3/31/2023	$-122,000,000.00
5	12/31/2022	$748,000,000.00
6	9/30/2022	$688,000,000.00
7	6/30/2022	$564,000,000.00
8	3/31/2022	$423,000,000.00
9	12/31/2021	$292,000,000.00
10	9/30/2021	$59,000,000.00
11	6/30/2021	$90,000,000.00
12	3/31/2021	$198,000,000.00
13	12/31/2020	$-167,000,000.00
14	9/30/2020	$161,000,000.00
15	6/30/2020	$-574,000,000.00
16	3/31/2020	$-568,000,000.00
17	12/31/2019	$-227,000,000.00
18	9/30/2019	$-236,000,000.00
19	6/30/2019	$-60,000,000.00
20	3/31/2019	$-58,000,000.00
21	12/31/2018	$-151,000,000.00
22	9/30/2018	$-56,000,000.00
23	6/30/2018	$-126,000,000.00
24	3/31/2018	$78,000,000.00
25	12/31/2017	$919,000,000.00
26	9/30/2017	$93,000,000.00
27	6/30/2017	$62,000,000.00
28	3/31/2017	$92,000,000.00
29	12/31/2016	$1,036,000,000.00
30	9/30/2016	$27,000,000.00
31	6/30/2016	$34,000,000.00
32	3/31/2016	$66,000,000.00
33	12/31/2015	$-933,000,000.00
34	9/30/2015	$-871,000,000.00
35	6/30/2015	$170,000,000.00
36	3/31/2015	$-476,000,000.00
37	12/31/2014	$-773,000,000.00
38	9/30/2014	$-321,000,000.00
39	6/30/2014	$-180,000,000.00
40	3/31/2014	$-84,000,000.00
41	12/31/2013	$344,000,000.00
42	9/30/2013	$40,000,000.00
43	6/30/2013	$-6,000,000.00
44	3/31/2013	$-13,000,000.00
45	12/31/2012	$-731,000,000.00
46	9/30/2012	$-264,000,000.00
47	6/30/2012	$-471,000,000.00
48	3/31/2012	$254,000,000.00
49	12/31/2011	$-749,000,000.00
50	9/30/2011	$-769,000,000.00
51	12/31/2010	$437,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$253,000,000.00
2	6/30/2023	$73,000,000.00
3	3/31/2023	$-102,000,000.00
4	9/30/2022	$605,000,000.00
5	6/30/2022	$506,000,000.00
6	3/31/2022	$397,000,000.00
7	9/30/2021	$43,000,000.00
8	6/30/2021	$57,000,000.00
9	3/31/2021	$166,000,000.00
10	9/30/2020	$-284,000,000.00
11	6/30/2020	$-463,000,000.00
12	3/31/2020	$-462,000,000.00
13	9/30/2019	$-260,000,000.00
14	6/30/2019	$-72,000,000.00
15	3/31/2019	$-32,000,000.00
16	9/30/2018	$-163,000,000.00
17	6/30/2018	$-131,000,000.00
18	3/31/2018	$49,000,000.00
19	9/30/2017	$123,000,000.00
20	6/30/2017	$48,000,000.00
21	3/31/2017	$72,000,000.00
22	9/30/2016	$130,000,000.00
23	12/31/2014	$40,000,000.00
24	6/30/2014	$-141,000,000.00
25	3/31/2014	$-85,000,000.00
26	12/31/2013	$38,000,000.00
27	9/30/2013	$2,000,000.00
28	6/30/2013	$-19,000,000.00
29	3/31/2013	$-32,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$-14,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$-27,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$-1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$13,000,000.00
14	9/30/2020	$-1,000,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$-6,000,000.00
18	9/30/2019	--
19	6/30/2019	$-29,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$-5,000,000.00
22	9/30/2018	$-5,000,000.00
23	6/30/2018	$-4,000,000.00
24	3/31/2018	$-2,000,000.00
25	12/31/2017	$-247,000,000.00
26	9/30/2017	$-20,000,000.00
27	6/30/2017	$-7,000,000.00
28	3/31/2017	$-6,000,000.00
29	12/31/2016	$187,000,000.00
30	9/30/2016	$-3,000,000.00
31	6/30/2016	$-4,000,000.00
32	3/31/2016	$-3,000,000.00
33	12/31/2015	$-77,000,000.00
34	9/30/2015	$-13,000,000.00
35	6/30/2015	$-4,000,000.00
36	3/31/2015	$-5,000,000.00
37	12/31/2014	$20,000,000.00
38	9/30/2014	$-5,000,000.00
39	6/30/2014	$-25,000,000.00
40	3/31/2014	$-6,000,000.00
41	12/31/2013	$-431,000,000.00
42	9/30/2013	$-39,000,000.00
43	6/30/2013	$-27,000,000.00
44	3/31/2013	$-14,000,000.00
45	12/31/2012	$564,000,000.00
46	9/30/2012	$-6,000,000.00
47	6/30/2012	$-13,000,000.00
48	3/31/2012	$-6,000,000.00
49	12/31/2011	$210,000,000.00
50	9/30/2011	$-12,000,000.00
51	12/31/2010	$-88,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect

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

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$1,000,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$28,000,000.00
18	9/30/2019	$27,000,000.00
19	6/30/2019	$27,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$8,000,000.00
22	9/30/2018	$-5,000,000.00
23	6/30/2018	$-2,000,000.00
24	3/31/2018	$-2,000,000.00
25	12/31/2017	$-266,000,000.00
26	9/30/2017	$-7,000,000.00
27	6/30/2017	$-7,000,000.00
28	3/31/2017	$-6,000,000.00
29	12/31/2016	$-10,000,000.00
30	9/30/2016	$-10,000,000.00
31	6/30/2016	$-4,000,000.00
32	3/31/2016	$-3,000,000.00
33	12/31/2015	$-16,000,000.00
34	9/30/2015	$-4,000,000.00
35	6/30/2015	$-9,000,000.00
36	3/31/2015	$-5,000,000.00
37	12/31/2014	$-29,000,000.00
38	9/30/2014	$-21,000,000.00
39	6/30/2014	$-16,000,000.00
40	3/31/2014	$-6,000,000.00
41	12/31/2013	$-52,000,000.00
42	9/30/2013	$-12,000,000.00
43	6/30/2013	$-27,000,000.00
44	3/31/2013	$-14,000,000.00
45	12/31/2012	$-24,000,000.00
46	9/30/2012	$-19,000,000.00
47	12/31/2011	$-13,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

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

Financials: OtherExpenses

	Date	Value
1	12/31/2023	$99,000,000.00
2	9/30/2023	$38,000,000.00
3	6/30/2023	$26,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$68,000,000.00
6	9/30/2022	$51,000,000.00
7	6/30/2022	$41,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$60,000,000.00
10	9/30/2021	$32,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$16,000,000.00
13	12/31/2020	$53,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$80,000,000.00
18	9/30/2019	$9,000,000.00
19	6/30/2019	$26,000,000.00
20	3/31/2019	$12,000,000.00
21	12/31/2018	$58,000,000.00
22	9/30/2018	$42,000,000.00
23	6/30/2018	$4,000,000.00
24	3/31/2018	$9,000,000.00
25	12/31/2017	$58,000,000.00
26	9/30/2017	$95,000,000.00
27	6/30/2017	$7,000,000.00
28	3/31/2017	$29,000,000.00
29	12/31/2016	$80,000,000.00
30	9/30/2016	$42,000,000.00
31	6/30/2016	$21,000,000.00
32	3/31/2016	$8,000,000.00
33	12/31/2015	$24,000,000.00
34	9/30/2015	$18,000,000.00
35	6/30/2015	$34,000,000.00
36	3/31/2015	$20,000,000.00
37	12/31/2014	$68,000,000.00
38	9/30/2014	$12,000,000.00
39	6/30/2014	$17,000,000.00
40	3/31/2014	$8,000,000.00
41	12/31/2013	$76,000,000.00
42	9/30/2013	$15,000,000.00
43	6/30/2013	$17,000,000.00
44	3/31/2013	$26,000,000.00
45	12/31/2012	$82,000,000.00
46	9/30/2012	$59,000,000.00
47	6/30/2012	$15,000,000.00
48	3/31/2012	$29,000,000.00
49	12/31/2011	$86,000,000.00
50	9/30/2011	$76,000,000.00
51	6/30/2011	$35,000,000.00
52	3/31/2011	$15,000,000.00
53	12/31/2010	$232,000,000.00
54	12/31/2009	$104,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$3,114,000,000.00
2	9/30/2023	$2,775,000,000.00
3	6/30/2023	$3,128,000,000.00
4	3/31/2023	$3,131,000,000.00
5	12/31/2022	$3,168,000,000.00
6	9/30/2022	$3,167,000,000.00
7	6/30/2022	$3,117,000,000.00
8	3/31/2022	$3,275,000,000.00
9	12/31/2021	$3,358,000,000.00
10	9/30/2021	$3,214,000,000.00
11	6/30/2021	$3,259,000,000.00
12	3/31/2021	$3,110,000,000.00
13	12/31/2020	$3,241,000,000.00
14	9/30/2020	$3,119,000,000.00
15	6/30/2020	$3,103,000,000.00
16	3/31/2020	$3,148,000,000.00
17	12/31/2019	$2,917,000,000.00
18	9/30/2019	$3,083,000,000.00
19	6/30/2019	$2,931,000,000.00
20	3/31/2019	$2,828,000,000.00
21	12/31/2018	$2,949,000,000.00
22	9/30/2018	$2,552,000,000.00
23	6/30/2018	$2,562,000,000.00
24	3/31/2018	$2,264,000,000.00
25	12/31/2017	$2,595,000,000.00
26	9/30/2017	$3,047,000,000.00
27	6/30/2017	$2,905,000,000.00
28	3/31/2017	$2,996,000,000.00
29	12/31/2016	$2,327,000,000.00
30	9/30/2016	$3,035,000,000.00
31	6/30/2016	$3,072,000,000.00
32	3/31/2016	$3,032,000,000.00
33	12/31/2015	$2,896,000,000.00
34	9/30/2015	$2,906,000,000.00
35	6/30/2015	$3,110,000,000.00
36	3/31/2015	$3,060,000,000.00
37	12/31/2014	$3,222,000,000.00
38	9/30/2014	$3,158,000,000.00
39	6/30/2014	$3,106,000,000.00
40	3/31/2014	$3,191,000,000.00
41	12/31/2013	$3,299,000,000.00
42	9/30/2013	$3,042,000,000.00
43	6/30/2013	$3,251,000,000.00
44	3/31/2013	$3,713,000,000.00
45	12/31/2012	$3,523,000,000.00
46	9/30/2012	$3,719,000,000.00
47	6/30/2012	$3,756,000,000.00
48	3/31/2012	$3,132,000,000.00
49	12/31/2011	$3,111,000,000.00
50	12/31/2010	$2,532,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-149,000,000.00
2	9/30/2023	$-150,000,000.00
3	6/30/2023	$-99,000,000.00
4	3/31/2023	$-51,000,000.00
5	12/31/2022	$-183,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$-46,000,000.00
8	3/31/2022	$-54,000,000.00
9	12/31/2021	$-120,000,000.00
10	9/30/2021	$-145,000,000.00
11	6/30/2021	$-263,000,000.00
12	3/31/2021	$-19,000,000.00
13	12/31/2020	$-54,000,000.00
14	9/30/2020	$-250,000,000.00
15	6/30/2020	$-23,000,000.00
16	3/31/2020	--
17	12/31/2019	$-232,000,000.00
18	9/30/2019	$-278,000,000.00
19	6/30/2019	$-143,000,000.00
20	3/31/2019	$-99,000,000.00
21	12/31/2018	$-269,000,000.00
22	9/30/2018	$-207,000,000.00
23	6/30/2018	$-126,000,000.00
24	3/31/2018	$-72,000,000.00
25	12/31/2017	$-160,000,000.00
26	9/30/2017	$-61,000,000.00
27	6/30/2017	$-102,000,000.00
28	3/31/2017	$-43,000,000.00
29	12/31/2016	$-180,000,000.00
30	9/30/2016	$-106,000,000.00
31	6/30/2016	$-79,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$-8,000,000.00
34	9/30/2015	$-50,000,000.00
35	6/30/2015	$-70,000,000.00
36	3/31/2015	$-65,000,000.00
37	12/31/2014	$-92,000,000.00
38	9/30/2014	$-135,000,000.00
39	6/30/2014	$-46,000,000.00
40	3/31/2014	$-36,000,000.00
41	12/31/2013	$7,000,000.00
42	9/30/2013	$26,000,000.00
43	6/30/2013	$-23,000,000.00
44	3/31/2013	$-56,000,000.00
45	12/31/2012	$-33,000,000.00
46	9/30/2012	$10,000,000.00
47	6/30/2012	$-50,000,000.00
48	3/31/2012	$-40,000,000.00
49	12/31/2011	$-149,000,000.00
50	9/30/2011	$65,000,000.00
51	6/30/2011	$-89,000,000.00
52	3/31/2011	$-84,000,000.00
53	12/31/2010	$-31,000,000.00
54	12/31/2009	$99,000,000.00

Financials: OtherNonoperatingExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	$175,000,000.00
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$202,000,000.00
8	9/30/2020	$202,000,000.00
9	6/30/2020	$202,000,000.00
10	3/31/2020	$44,000,000.00
11	12/31/2019	$92,000,000.00
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$147,000,000.00
16	12/31/2017	--
17	12/31/2016	--
18	3/31/2016	$2,000,000.00
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	$128,000,000.00
24	9/30/2014	$60,000,000.00
25	6/30/2014	$44,000,000.00
26	12/31/2013	$129,000,000.00
27	9/30/2013	$122,000,000.00
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	$50,000,000.00
31	9/30/2012	--
32	6/30/2012	$50,000,000.00
33	3/31/2012	$49,000,000.00
34	12/31/2011	$82,000,000.00
35	9/30/2011	$82,000,000.00
36	6/30/2011	--
37	3/31/2011	--
38	12/31/2010	$7,000,000.00
39	12/31/2009	$12,000,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	12/31/2023	$89,000,000.00
2	9/30/2023	$36,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$102,000,000.00
6	9/30/2022	$80,000,000.00
7	6/30/2022	$76,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$410,000,000.00
10	9/30/2021	$274,000,000.00
11	6/30/2021	$183,000,000.00
12	3/31/2021	$43,000,000.00
13	12/31/2020	$75,000,000.00
14	9/30/2020	$60,000,000.00
15	6/30/2020	$54,000,000.00
16	3/31/2020	$45,000,000.00
17	12/31/2019	$145,000,000.00
18	9/30/2019	$126,000,000.00
19	6/30/2019	$48,000,000.00
20	3/31/2019	$30,000,000.00
21	12/31/2018	$72,000,000.00
22	12/31/2015	$17,000,000.00
23	9/30/2015	$19,000,000.00
24	6/30/2015	$13,000,000.00
25	12/31/2014	$9,000,000.00
26	9/30/2014	$19,000,000.00
27	6/30/2014	$15,000,000.00
28	12/31/2013	$6,000,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	6/30/2023	$1,000,000.00
2	3/31/2023	$1,000,000.00
3	12/31/2022	$15,000,000.00
4	9/30/2022	$8,000,000.00
5	6/30/2022	$7,000,000.00
6	3/31/2022	$6,000,000.00
7	12/31/2021	$78,000,000.00
8	9/30/2021	$41,000,000.00
9	6/30/2021	$19,000,000.00
10	3/31/2021	$1,000,000.00
11	12/31/2020	$186,000,000.00
12	9/30/2020	$95,000,000.00
13	6/30/2020	$41,000,000.00
14	3/31/2020	$1,000,000.00
15	12/31/2019	$169,000,000.00
16	9/30/2019	$126,000,000.00
17	6/30/2019	$61,000,000.00
18	3/31/2019	$10,000,000.00
19	12/31/2018	$188,000,000.00
20	9/30/2018	$187,000,000.00
21	6/30/2018	$176,000,000.00
22	3/31/2018	$170,000,000.00
23	12/31/2017	$68,000,000.00
24	9/30/2017	$44,000,000.00
25	6/30/2017	$-5,000,000.00
26	3/31/2017	$-17,000,000.00
27	12/31/2016	$20,000,000.00
28	9/30/2016	$12,000,000.00
29	6/30/2016	$-4,000,000.00
30	3/31/2016	$-4,000,000.00
31	12/31/2015	$186,000,000.00
32	9/30/2015	$165,000,000.00
33	6/30/2015	$145,000,000.00
34	12/31/2014	$261,000,000.00

Financials: PaymentsForAdvanceToAffiliate

	Date	Value
1	12/31/2023	$178,000,000.00
2	9/30/2023	$147,000,000.00
3	6/30/2023	$112,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$232,000,000.00
6	9/30/2022	$202,000,000.00
7	6/30/2022	$169,000,000.00
8	3/31/2022	$93,000,000.00
9	12/31/2021	$427,000,000.00
10	9/30/2021	$321,000,000.00
11	6/30/2021	$173,000,000.00
12	3/31/2021	$64,000,000.00
13	12/31/2020	$332,000,000.00
14	9/30/2020	$286,000,000.00
15	6/30/2020	$178,000,000.00
16	3/31/2020	$115,000,000.00
17	12/31/2019	$324,000,000.00
18	9/30/2019	$258,000,000.00
19	6/30/2019	$173,000,000.00
20	3/31/2019	$90,000,000.00
21	12/31/2018	$145,000,000.00
22	9/30/2018	$101,000,000.00
23	6/30/2018	$90,000,000.00
24	3/31/2018	$44,000,000.00
25	12/31/2017	$89,000,000.00
26	9/30/2017	$49,000,000.00
27	6/30/2017	$43,000,000.00
28	3/31/2017	--
29	12/31/2016	$6,000,000.00
30	12/31/2015	$3,000,000.00
31	12/31/2014	$4,000,000.00
32	12/31/2013	$7,000,000.00
33	12/31/2012	$89,000,000.00
34	9/30/2012	$-1,000,000.00
35	6/30/2012	$-1,000,000.00
36	3/31/2012	--
37	12/31/2011	$155,000,000.00
38	9/30/2011	$91,000,000.00
39	6/30/2011	$60,000,000.00
40	3/31/2011	$40,000,000.00
41	12/31/2010	$97,000,000.00
42	12/31/2009	$155,000,000.00

Financials: PaymentsForLegalSettlements

	Date	Value
1	12/31/2023	--
2	12/31/2022	$3,000,000.00
3	12/31/2021	$377,000,000.00
4	12/31/2020	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$116,000,000.00
2	9/30/2023	$95,000,000.00
3	6/30/2023	$21,000,000.00
4	3/31/2023	$11,000,000.00
5	12/31/2022	$29,000,000.00
6	9/30/2022	$18,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$97,000,000.00
10	9/30/2021	$40,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$-13,000,000.00
13	12/31/2020	$40,000,000.00
14	9/30/2020	$145,000,000.00
15	6/30/2020	$76,000,000.00
16	3/31/2020	$26,000,000.00
17	12/31/2019	$-132,000,000.00
18	9/30/2019	$-30,000,000.00
19	6/30/2019	$22,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$101,000,000.00
22	9/30/2018	$37,000,000.00
23	6/30/2018	$57,000,000.00
24	3/31/2018	$29,000,000.00
25	12/31/2017	$62,000,000.00
26	9/30/2017	$86,000,000.00
27	6/30/2017	$15,000,000.00
28	3/31/2017	$39,000,000.00
29	12/31/2016	$24,000,000.00
30	9/30/2016	$22,000,000.00
31	6/30/2016	$30,000,000.00
32	3/31/2016	$8,000,000.00
33	12/31/2015	$67,000,000.00
34	9/30/2015	$49,000,000.00
35	6/30/2015	$26,000,000.00
36	3/31/2015	$31,000,000.00
37	12/31/2014	$52,000,000.00
38	9/30/2014	$55,000,000.00
39	6/30/2014	$61,000,000.00
40	3/31/2014	$-7,000,000.00
41	12/31/2013	$-32,000,000.00
42	9/30/2013	$-35,000,000.00
43	6/30/2013	$-23,000,000.00
44	3/31/2013	$-15,000,000.00
45	12/31/2012	--
46	9/30/2012	$21,000,000.00
47	6/30/2012	$16,000,000.00
48	3/31/2012	$-4,000,000.00
49	12/31/2011	$2,000,000.00
50	9/30/2011	$11,000,000.00
51	6/30/2011	$20,000,000.00
52	3/31/2011	$21,000,000.00
53	12/31/2010	$35,000,000.00
54	12/31/2009	$26,000,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$444,000,000.00
2	9/30/2023	$333,000,000.00
3	6/30/2023	$222,000,000.00
4	3/31/2023	$111,000,000.00
5	12/31/2022	$422,000,000.00
6	9/30/2022	$316,000,000.00
7	6/30/2022	$211,000,000.00
8	3/31/2022	$105,000,000.00
9	12/31/2021	$401,000,000.00
10	9/30/2021	$301,000,000.00
11	6/30/2021	$200,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$381,000,000.00
14	9/30/2020	$286,000,000.00
15	6/30/2020	$190,000,000.00
16	3/31/2020	$95,000,000.00
17	12/31/2019	$362,000,000.00
18	9/30/2019	$272,000,000.00
19	6/30/2019	$181,000,000.00
20	3/31/2019	$90,000,000.00
21	12/31/2018	$344,000,000.00
22	9/30/2018	$258,000,000.00
23	6/30/2018	$172,000,000.00
24	3/31/2018	$86,000,000.00
25	12/31/2017	$317,000,000.00
26	9/30/2017	$238,000,000.00
27	6/30/2017	$158,000,000.00
28	3/31/2017	$79,000,000.00
29	12/31/2016	$290,000,000.00
30	9/30/2016	$218,000,000.00
31	6/30/2016	$145,000,000.00
32	3/31/2016	$73,000,000.00
33	12/31/2015	$276,000,000.00
34	9/30/2015	$209,000,000.00
35	6/30/2015	$141,000,000.00
36	3/31/2015	$70,000,000.00
37	12/31/2014	$144,000,000.00
38	9/30/2014	$108,000,000.00
39	6/30/2014	$72,000,000.00
40	3/31/2014	$36,000,000.00
41	12/31/2013	$119,000,000.00
42	9/30/2013	$89,000,000.00
43	6/30/2013	$60,000,000.00
44	3/31/2013	$30,000,000.00
45	12/31/2012	$30,000,000.00
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$142,000,000.00
2	9/30/2023	$76,000,000.00
3	6/30/2023	$67,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$120,000,000.00
6	9/30/2022	$83,000,000.00
7	6/30/2022	$38,000,000.00
8	3/31/2022	$27,000,000.00
9	12/31/2021	$32,000,000.00
10	9/30/2021	$19,000,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$107,000,000.00
14	9/30/2020	$79,000,000.00
15	6/30/2020	$46,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$126,000,000.00
18	9/30/2019	$69,000,000.00
19	6/30/2019	$37,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$39,000,000.00
22	9/30/2018	$32,000,000.00
23	6/30/2018	$25,000,000.00
24	3/31/2018	$14,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$96,000,000.00
27	6/30/2017	$80,000,000.00
28	3/31/2017	$18,000,000.00
29	12/31/2016	$105,000,000.00
30	9/30/2016	$86,000,000.00
31	6/30/2016	$55,000,000.00
32	3/31/2016	$11,000,000.00
33	12/31/2015	$90,000,000.00
34	9/30/2015	$65,000,000.00
35	6/30/2015	$40,000,000.00
36	3/31/2015	$9,000,000.00
37	12/31/2014	$158,000,000.00
38	9/30/2014	$111,000,000.00
39	6/30/2014	$105,000,000.00
40	3/31/2014	$78,000,000.00
41	12/31/2013	$176,000,000.00
42	9/30/2013	$148,000,000.00
43	6/30/2013	$127,000,000.00
44	3/31/2013	$33,000,000.00
45	12/31/2012	$40,000,000.00
46	9/30/2012	$24,000,000.00
47	6/30/2012	$17,000,000.00
48	3/31/2012	$12,000,000.00
49	12/31/2011	$202,000,000.00
50	9/30/2011	$153,000,000.00
51	6/30/2011	$74,000,000.00
52	3/31/2011	$5,000,000.00
53	12/31/2010	$61,000,000.00
54	12/31/2009	$91,000,000.00

Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates

	Date	Value
1	12/31/2023	$542,000,000.00
2	9/30/2023	$311,000,000.00
3	6/30/2023	$290,000,000.00
4	12/31/2022	$243,000,000.00
5	9/30/2022	$114,000,000.00
6	6/30/2022	$107,000,000.00
7	12/31/2021	$658,000,000.00
8	9/30/2021	$93,000,000.00
9	6/30/2021	$81,000,000.00
10	3/31/2021	--
11	12/31/2020	$136,000,000.00
12	9/30/2020	$94,000,000.00
13	6/30/2020	$84,000,000.00
14	3/31/2020	$10,000,000.00
15	12/31/2019	$192,000,000.00
16	9/30/2019	$56,000,000.00
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$66,000,000.00
20	9/30/2018	$66,000,000.00
21	6/30/2018	$42,000,000.00
22	12/31/2017	$625,000,000.00
23	9/30/2017	$606,000,000.00
24	6/30/2017	$2,000,000.00
25	3/31/2017	--
26	12/31/2016	$52,000,000.00
27	9/30/2016	$61,000,000.00
28	6/30/2016	$11,000,000.00
29	3/31/2016	$6,000,000.00
30	12/31/2015	$17,000,000.00
31	9/30/2015	$17,000,000.00
32	6/30/2015	$18,000,000.00
33	3/31/2015	$17,000,000.00
34	12/31/2014	$728,000,000.00
35	9/30/2014	$728,000,000.00
36	6/30/2014	$728,000,000.00
37	3/31/2014	--
38	12/31/2013	$7,000,000.00
39	9/30/2013	$3,000,000.00
40	6/30/2013	$3,000,000.00
41	12/31/2012	$20,000,000.00
42	9/30/2012	$18,000,000.00
43	6/30/2012	$13,000,000.00
44	3/31/2012	--
45	12/31/2011	$3,562,000,000.00
46	9/30/2011	$158,000,000.00
47	6/30/2011	$157,000,000.00
48	3/31/2011	$138,000,000.00
49	12/31/2010	$254,000,000.00
50	12/31/2009	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$7,724,000,000.00
2	9/30/2023	$5,295,000,000.00
3	6/30/2023	$3,396,000,000.00
4	3/31/2023	$1,551,000,000.00
5	12/31/2022	$4,551,000,000.00
6	9/30/2022	$2,711,000,000.00
7	6/30/2022	$1,659,000,000.00
8	3/31/2022	$766,000,000.00
9	12/31/2021	$2,116,000,000.00
10	9/30/2021	$1,534,000,000.00
11	6/30/2021	$999,000,000.00
12	3/31/2021	$432,000,000.00
13	12/31/2020	$1,900,000,000.00
14	9/30/2020	$1,375,000,000.00
15	6/30/2020	$962,000,000.00
16	3/31/2020	$576,000,000.00
17	12/31/2019	$2,405,000,000.00
18	9/30/2019	$1,628,000,000.00
19	6/30/2019	$1,070,000,000.00
20	3/31/2019	$504,000,000.00
21	12/31/2018	$2,121,000,000.00
22	9/30/2018	$1,592,000,000.00
23	6/30/2018	$994,000,000.00
24	3/31/2018	$495,000,000.00
25	12/31/2017	$2,177,000,000.00
26	9/30/2017	$1,587,000,000.00
27	6/30/2017	$1,123,000,000.00
28	3/31/2017	$474,000,000.00
29	12/31/2016	$2,345,000,000.00
30	9/30/2016	$1,770,000,000.00
31	6/30/2016	$1,255,000,000.00
32	3/31/2016	$640,000,000.00
33	12/31/2015	$2,308,000,000.00
34	9/30/2015	$1,687,000,000.00
35	6/30/2015	$1,168,000,000.00
36	3/31/2015	$619,000,000.00
37	12/31/2014	$2,016,000,000.00
38	9/30/2014	$1,389,000,000.00
39	6/30/2014	$908,000,000.00
40	3/31/2014	$399,000,000.00
41	12/31/2013	$1,988,000,000.00
42	9/30/2013	$1,330,000,000.00
43	6/30/2013	$866,000,000.00
44	3/31/2013	$401,000,000.00
45	12/31/2012	$2,108,000,000.00
46	9/30/2012	$1,581,000,000.00
47	6/30/2012	$1,071,000,000.00
48	3/31/2012	$579,000,000.00
49	12/31/2011	$2,430,000,000.00
50	9/30/2011	$1,832,000,000.00
51	6/30/2011	$1,019,000,000.00
52	3/31/2011	$479,000,000.00
53	12/31/2010	$2,310,000,000.00
54	12/31/2009	$2,520,000,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	12/31/2023	$937,000,000.00
2	9/30/2023	$764,000,000.00
3	6/30/2023	$620,000,000.00
4	3/31/2023	$418,000,000.00
5	12/31/2022	$1,492,000,000.00
6	9/30/2022	$1,091,000,000.00
7	6/30/2022	$694,000,000.00
8	3/31/2022	$345,000,000.00
9	12/31/2021	$519,000,000.00
10	9/30/2021	$372,000,000.00
11	6/30/2021	$258,000,000.00
12	3/31/2021	$130,000,000.00
13	12/31/2020	$653,000,000.00
14	9/30/2020	$546,000,000.00
15	6/30/2020	$463,000,000.00
16	3/31/2020	$277,000,000.00
17	12/31/2019	$770,000,000.00
18	9/30/2019	$572,000,000.00
19	6/30/2019	$424,000,000.00
20	3/31/2019	$220,000,000.00
21	12/31/2018	$1,411,000,000.00
22	9/30/2018	$1,215,000,000.00
23	6/30/2018	$938,000,000.00
24	3/31/2018	$345,000,000.00
25	12/31/2017	$3,310,000,000.00
26	9/30/2017	$2,673,000,000.00
27	6/30/2017	$1,876,000,000.00
28	3/31/2017	$716,000,000.00
29	12/31/2016	$5,151,000,000.00
30	9/30/2016	$3,797,000,000.00
31	6/30/2016	$2,806,000,000.00
32	3/31/2016	$1,708,000,000.00
33	12/31/2015	$4,801,000,000.00
34	9/30/2015	$3,605,000,000.00
35	6/30/2015	$2,270,000,000.00
36	3/31/2015	$1,054,000,000.00
37	12/31/2014	$4,623,000,000.00
38	9/30/2014	$3,386,000,000.00
39	6/30/2014	$1,925,000,000.00
40	3/31/2014	$993,000,000.00
41	12/31/2013	$4,443,000,000.00
42	9/30/2013	$3,638,000,000.00
43	6/30/2013	$2,381,000,000.00
44	3/31/2013	$1,492,000,000.00
45	12/31/2012	$5,907,000,000.00
46	9/30/2012	$4,764,000,000.00
47	6/30/2012	$3,261,000,000.00
48	3/31/2012	$1,855,000,000.00
49	12/31/2011	$5,860,000,000.00
50	9/30/2011	$3,632,000,000.00
51	6/30/2011	$2,493,000,000.00
52	3/31/2011	$1,181,000,000.00
53	12/31/2010	$5,795,000,000.00
54	12/31/2009	$4,248,000,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$323,000,000.00
2	9/30/2023	$173,000,000.00
3	6/30/2023	$147,000,000.00
4	3/31/2023	$47,000,000.00
5	12/31/2022	$265,000,000.00
6	9/30/2022	$129,000,000.00
7	6/30/2022	$93,000,000.00
8	3/31/2022	$47,000,000.00
9	12/31/2021	$284,000,000.00
10	9/30/2021	$173,000,000.00
11	6/30/2021	$129,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$422,000,000.00
14	9/30/2020	$194,000,000.00
15	6/30/2020	$99,000,000.00
16	3/31/2020	$22,000,000.00
17	12/31/2019	$427,000,000.00
18	9/30/2019	$255,000,000.00
19	6/30/2019	$146,000,000.00
20	3/31/2019	$50,000,000.00
21	12/31/2018	$340,000,000.00
22	9/30/2018	$199,000,000.00
23	6/30/2018	$128,000,000.00
24	3/31/2018	$17,000,000.00
25	12/31/2017	$424,000,000.00
26	9/30/2017	$263,000,000.00
27	6/30/2017	$184,000,000.00
28	3/31/2017	$33,000,000.00
29	12/31/2016	$476,000,000.00
30	9/30/2016	$356,000,000.00
31	6/30/2016	$236,000,000.00
32	3/31/2016	$78,000,000.00
33	12/31/2015	$326,000,000.00
34	9/30/2015	$182,000,000.00
35	6/30/2015	$113,000,000.00
36	3/31/2015	$19,000,000.00
37	12/31/2014	$485,000,000.00
38	9/30/2014	$377,000,000.00
39	6/30/2014	$197,000,000.00
40	3/31/2014	$26,000,000.00
41	12/31/2013	$557,000,000.00
42	9/30/2013	$385,000,000.00
43	6/30/2013	$211,000,000.00
44	3/31/2013	$31,000,000.00
45	12/31/2012	$895,000,000.00
46	9/30/2012	$741,000,000.00
47	6/30/2012	$578,000,000.00
48	3/31/2012	$19,000,000.00
49	12/31/2011	$1,088,000,000.00
50	9/30/2011	$990,000,000.00
51	6/30/2011	$714,000,000.00
52	3/31/2011	$43,000,000.00
53	12/31/2010	$1,245,000,000.00
54	12/31/2009	$846,000,000.00

Financials: PreferredStockConvertibleConversionPrice

	Date	Value
1	12/31/2023	$31.57
2	9/30/2023	$31.60
3	6/30/2023	$31.62
4	3/31/2023	$31.64
5	12/31/2022	$31.66
6	9/30/2022	$31.67
7	6/30/2022	$31.68
8	3/31/2022	$31.70
9	12/31/2021	$31.70
10	9/30/2021	$31.70
11	6/30/2021	$31.70
12	3/31/2021	$31.70

Financials: PreferredStockDividendRatePercentage

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

Financials: PreferredStockLiquidationPreference

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$50,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	$1,043,050.00
2	9/30/2023	$1,043,050.00
3	6/30/2023	$1,043,050.00
4	3/31/2023	$1,043,050.00
5	12/31/2022	$1,043,050.00
6	9/30/2022	$1,043,050.00
7	6/30/2022	$1,043,050.00
8	3/31/2022	$1,043,050.00
9	12/31/2021	$1,043,050.00
10	9/30/2021	$1,043,050.00
11	6/30/2021	$1,043,050.00
12	3/31/2021	$1,043,050.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	$1,043,050.00
2	6/30/2023	$1,043,050.00
3	3/31/2023	$1,043,050.00
4	12/31/2022	$1,043,050.00
5	9/30/2022	$1,043,050.00
6	6/30/2022	$1,043,050.00
7	3/31/2022	$1,043,050.00
8	12/31/2021	$1,043,050.00

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	$838,000,000.00
2	9/30/2023	$838,000,000.00
3	6/30/2023	$838,000,000.00
4	3/31/2023	$838,000,000.00
5	12/31/2022	$838,000,000.00
6	9/30/2022	$838,000,000.00
7	6/30/2022	$838,000,000.00
8	3/31/2022	$838,000,000.00
9	12/31/2021	$838,000,000.00
10	9/30/2021	$1,043,000,000.00
11	6/30/2021	$838,000,000.00
12	3/31/2021	$838,000,000.00
13	12/31/2020	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$177,000,000.00
2	9/30/2023	$161,000,000.00
3	6/30/2023	$218,000,000.00
4	3/31/2023	$167,000,000.00
5	12/31/2022	$98,000,000.00
6	9/30/2022	$149,000,000.00
7	6/30/2022	$182,000,000.00
8	3/31/2022	$91,000,000.00
9	12/31/2021	$142,000,000.00
10	9/30/2021	$133,000,000.00
11	6/30/2021	$114,000,000.00
12	3/31/2021	$105,000,000.00
13	12/31/2020	$102,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$92,000,000.00
16	3/31/2020	$106,000,000.00
17	12/31/2019	$80,000,000.00
18	9/30/2019	$72,000,000.00
19	6/30/2019	$98,000,000.00
20	3/31/2019	$111,000,000.00
21	12/31/2018	$130,000,000.00
22	9/30/2018	$97,000,000.00
23	6/30/2018	$116,000,000.00
24	3/31/2018	$66,000,000.00
25	12/31/2017	$62,000,000.00
26	9/30/2017	$89,000,000.00
27	6/30/2017	$83,000,000.00
28	3/31/2017	$118,000,000.00
29	12/31/2016	$72,000,000.00
30	9/30/2016	$92,000,000.00
31	6/30/2016	$91,000,000.00
32	3/31/2016	$116,000,000.00
33	12/31/2015	$108,000,000.00
34	9/30/2015	$121,000,000.00
35	6/30/2015	$115,000,000.00
36	3/31/2015	$129,000,000.00
37	12/31/2014	$175,000,000.00
38	9/30/2014	$208,000,000.00
39	6/30/2014	$177,000,000.00
40	3/31/2014	$199,000,000.00
41	12/31/2013	$179,000,000.00
42	9/30/2013	$199,000,000.00
43	6/30/2013	$187,000,000.00
44	3/31/2013	$256,000,000.00
45	12/31/2012	$222,000,000.00
46	9/30/2012	$226,000,000.00
47	6/30/2012	$159,000,000.00
48	3/31/2012	$238,000,000.00
49	12/31/2011	$157,000,000.00
50	12/31/2010	$204,000,000.00

Financials: ProceedsFromCollectionOfAdvanceToAffiliate

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	--
3	12/31/2022	$149,000,000.00
4	9/30/2022	$71,000,000.00
5	12/31/2021	$320,000,000.00
6	9/30/2021	$195,000,000.00
7	12/31/2020	$158,000,000.00
8	9/30/2020	$110,000,000.00
9	12/31/2019	$131,000,000.00

Financials: ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates

	Date	Value
1	12/31/2023	$254,000,000.00
2	9/30/2023	$98,000,000.00
3	6/30/2023	$98,000,000.00
4	3/31/2023	$98,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$95,000,000.00
10	9/30/2021	$91,000,000.00
11	6/30/2021	$58,000,000.00
12	12/31/2020	$169,000,000.00
13	9/30/2020	$41,000,000.00
14	6/30/2020	$44,000,000.00
15	12/31/2019	$178,000,000.00
16	9/30/2019	$226,000,000.00
17	6/30/2019	$229,000,000.00
18	3/31/2019	--
19	12/31/2018	$2,020,000,000.00
20	9/30/2018	$1,796,000,000.00
21	6/30/2018	$1,808,000,000.00
22	3/31/2018	$1,180,000,000.00
23	12/31/2017	$108,000,000.00
24	9/30/2017	$39,000,000.00
25	6/30/2017	$33,000,000.00
26	3/31/2017	$4,000,000.00
27	12/31/2016	$538,000,000.00
28	9/30/2016	$157,000,000.00
29	6/30/2016	$156,000,000.00
30	3/31/2016	$115,000,000.00
31	12/31/2015	$138,000,000.00
32	9/30/2015	$96,000,000.00
33	6/30/2015	$2,000,000.00
34	3/31/2015	--
35	12/31/2014	$1,807,000,000.00
36	9/30/2014	$1,668,000,000.00
37	6/30/2014	$890,000,000.00
38	3/31/2014	$29,000,000.00
39	12/31/2013	$170,000,000.00
40	9/30/2013	$167,000,000.00
41	6/30/2013	$135,000,000.00
42	3/31/2013	$1,000,000.00
43	12/31/2012	$639,000,000.00
44	9/30/2012	$432,000,000.00
45	6/30/2012	$332,000,000.00
46	3/31/2012	$63,000,000.00
47	12/31/2011	$927,000,000.00
48	9/30/2011	$47,000,000.00
49	6/30/2011	$8,000,000.00
50	3/31/2011	$8,000,000.00
51	12/31/2010	$595,000,000.00
52	12/31/2009	$2,000,000.00

Financials: ProceedsFromIssuanceOfConvertiblePreferredStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$1,014,000,000.00
7	9/30/2021	$1,014,000,000.00
8	6/30/2021	$1,015,000,000.00
9	3/31/2021	$1,017,000,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$7,103,000,000.00
2	9/30/2023	$33,981,000,000.00
3	6/30/2023	$16,716,000,000.00
4	3/31/2023	$2,335,000,000.00
5	12/31/2022	$5,424,000,000.00
6	9/30/2022	$4,214,000,000.00
7	6/30/2022	$3,100,000,000.00
8	3/31/2022	$1,193,000,000.00
9	12/31/2021	$2,802,000,000.00
10	9/30/2021	$1,251,000,000.00
11	6/30/2021	$998,000,000.00
12	3/31/2021	$792,000,000.00
13	12/31/2020	$2,420,000,000.00
14	9/30/2020	$2,099,000,000.00
15	6/30/2020	$1,318,000,000.00
16	3/31/2020	$1,194,000,000.00
17	12/31/2019	$2,026,000,000.00
18	12/31/2018	$1,865,000,000.00
19	9/30/2018	$1,434,000,000.00
20	6/30/2018	$1,133,000,000.00
21	3/31/2018	$881,000,000.00
22	9/30/2017	$1,489,000,000.00
23	6/30/2017	$538,000,000.00
24	3/31/2017	$225,000,000.00
25	9/30/2016	$1,079,000,000.00
26	6/30/2016	$664,000,000.00
27	3/31/2016	$248,000,000.00
28	9/30/2015	$677,000,000.00
29	6/30/2015	$361,000,000.00
30	3/31/2015	$101,000,000.00
31	9/30/2014	$758,000,000.00
32	6/30/2014	$737,000,000.00
33	3/31/2014	$217,000,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	12/31/2023	$102,000,000.00
2	9/30/2023	$63,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$233,000,000.00
6	9/30/2022	$122,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$365,000,000.00
10	9/30/2021	$95,000,000.00
11	6/30/2021	$95,000,000.00
12	3/31/2021	$94,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$17,000,000.00
18	9/30/2019	$15,000,000.00
19	6/30/2019	$16,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$43,000,000.00
22	9/30/2018	$40,000,000.00
23	6/30/2018	$28,000,000.00
24	3/31/2018	$11,000,000.00
25	12/31/2017	$73,000,000.00
26	9/30/2017	$59,000,000.00
27	6/30/2017	$44,000,000.00
28	3/31/2017	$29,000,000.00
29	12/31/2016	$190,000,000.00
30	9/30/2016	$154,000,000.00
31	6/30/2016	$94,000,000.00
32	3/31/2016	$28,000,000.00
33	12/31/2015	$126,000,000.00
34	9/30/2015	$117,000,000.00
35	6/30/2015	$97,000,000.00
36	3/31/2015	$67,000,000.00
37	12/31/2014	$226,000,000.00
38	9/30/2014	$114,000,000.00
39	6/30/2014	$110,000,000.00
40	3/31/2014	$32,000,000.00
41	12/31/2013	$210,000,000.00
42	9/30/2013	$157,000,000.00
43	6/30/2013	$76,000,000.00
44	3/31/2013	$55,000,000.00
45	12/31/2012	$43,000,000.00
46	9/30/2012	$12,000,000.00
47	6/30/2012	$12,000,000.00
48	3/31/2012	$5,000,000.00
49	12/31/2011	$6,000,000.00
50	9/30/2011	$6,000,000.00
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	--
54	12/31/2009	$190,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-121,000,000.00
2	9/30/2023	$-38,000,000.00
3	6/30/2023	$-13,000,000.00
4	3/31/2023	$-7,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$-13,000,000.00
7	6/30/2022	$33,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$-101,000,000.00
10	9/30/2021	$-160,000,000.00
11	6/30/2021	$-64,000,000.00
12	3/31/2021	$31,000,000.00
13	12/31/2020	$-29,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$21,000,000.00
16	3/31/2020	$-13,000,000.00
17	12/31/2019	$-8,000,000.00
18	9/30/2019	$-7,000,000.00
19	6/30/2019	$-30,000,000.00
20	3/31/2019	$-35,000,000.00
21	12/31/2018	$49,000,000.00
22	9/30/2018	$44,000,000.00
23	6/30/2018	$27,000,000.00
24	3/31/2018	$-6,000,000.00
25	12/31/2017	$-52,000,000.00
26	9/30/2017	$-26,000,000.00
27	6/30/2017	$-26,000,000.00
28	3/31/2017	$-26,000,000.00
29	12/31/2016	$-44,000,000.00
30	9/30/2016	$-12,000,000.00
31	6/30/2016	$-21,000,000.00
32	3/31/2016	$-20,000,000.00
33	12/31/2015	$-7,000,000.00
34	9/30/2015	$-24,000,000.00
35	6/30/2015	$-29,000,000.00
36	3/31/2015	$-34,000,000.00
37	12/31/2014	$27,000,000.00
38	9/30/2014	$4,000,000.00
39	6/30/2014	$5,000,000.00
40	3/31/2014	--
41	12/31/2013	$14,000,000.00
42	9/30/2013	$15,000,000.00
43	6/30/2013	$7,000,000.00
44	3/31/2013	$4,000,000.00
45	12/31/2012	$8,000,000.00
46	9/30/2012	$8,000,000.00
47	6/30/2012	$28,000,000.00
48	3/31/2012	$1,000,000.00
49	12/31/2011	$-6,000,000.00
50	9/30/2011	$-7,000,000.00
51	6/30/2011	$2,000,000.00
52	3/31/2011	$-5,000,000.00
53	12/31/2010	$-4,000,000.00
54	12/31/2009	$26,000,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$1,047,000,000.00
2	6/30/2023	$739,000,000.00
3	3/31/2023	$369,000,000.00
4	9/30/2022	$665,000,000.00
5	6/30/2022	$150,000,000.00
6	3/31/2022	$197,000,000.00
7	9/30/2021	$507,000,000.00
8	6/30/2021	$300,000,000.00
9	3/31/2021	$245,000,000.00
10	9/30/2020	$410,000,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$1,377,000,000.00
2	12/31/2022	$1,065,000,000.00
3	12/31/2021	$578,000,000.00
4	12/31/2020	$582,000,000.00

Financials: ProceedsFromSaleOfShortTermInvestments

	Date	Value
1	12/31/2023	$1,318,000,000.00
2	9/30/2023	$1,002,000,000.00
3	6/30/2023	$706,000,000.00
4	3/31/2023	$356,000,000.00
5	12/31/2022	$1,049,000,000.00
6	9/30/2022	$654,000,000.00
7	6/30/2022	$345,000,000.00
8	3/31/2022	$197,000,000.00
9	12/31/2021	$616,000,000.00
10	9/30/2021	$525,000,000.00
11	6/30/2021	$316,000,000.00
12	3/31/2021	$257,000,000.00
13	12/31/2020	$627,000,000.00
14	9/30/2020	$439,000,000.00
15	6/30/2020	$341,000,000.00
16	3/31/2020	$254,000,000.00
17	12/31/2019	$666,000,000.00
18	9/30/2019	$524,000,000.00
19	6/30/2019	$330,000,000.00
20	3/31/2019	$150,000,000.00
21	12/31/2018	$1,302,000,000.00
22	9/30/2018	$1,010,000,000.00
23	6/30/2018	$418,000,000.00
24	3/31/2018	$149,000,000.00
25	12/31/2017	$3,540,000,000.00
26	9/30/2017	$2,942,000,000.00
27	6/30/2017	$1,930,000,000.00
28	3/31/2017	$907,000,000.00
29	12/31/2016	$4,904,000,000.00
30	9/30/2016	$3,747,000,000.00
31	6/30/2016	$2,762,000,000.00
32	3/31/2016	$1,603,000,000.00
33	12/31/2015	$4,851,000,000.00
34	9/30/2015	$3,683,000,000.00
35	6/30/2015	$2,460,000,000.00
36	3/31/2015	$1,076,000,000.00
37	12/31/2014	$4,503,000,000.00
38	9/30/2014	$3,335,000,000.00
39	6/30/2014	$2,198,000,000.00
40	3/31/2014	$1,049,000,000.00
41	12/31/2013	$4,361,000,000.00
42	9/30/2013	$3,375,000,000.00
43	6/30/2013	$2,311,000,000.00
44	3/31/2013	$1,335,000,000.00
45	12/31/2012	$6,437,000,000.00
46	9/30/2012	$5,116,000,000.00
47	6/30/2012	$3,605,000,000.00
48	3/31/2012	$1,505,000,000.00
49	12/31/2011	$6,075,000,000.00
50	9/30/2011	$4,191,000,000.00
51	6/30/2011	$3,065,000,000.00
52	3/31/2011	$1,241,000,000.00
53	12/31/2010	$5,786,000,000.00
54	12/31/2009	$4,526,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-182,000,000.00
2	9/30/2023	$461,000,000.00
3	6/30/2023	$170,000,000.00
4	3/31/2023	$189,000,000.00
5	12/31/2022	$-505,000,000.00
6	9/30/2022	$481,000,000.00
7	6/30/2022	$-136,000,000.00
8	3/31/2022	$171,000,000.00
9	12/31/2021	$-951,000,000.00
10	9/30/2021	$379,000,000.00
11	6/30/2021	$-77,000,000.00
12	3/31/2021	$-29,000,000.00
13	12/31/2020	$152,000,000.00
14	9/30/2020	$-481,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$229,000,000.00
17	12/31/2019	$478,000,000.00
18	9/30/2019	$598,000,000.00
19	6/30/2019	$67,000,000.00
20	3/31/2019	$233,000,000.00
21	12/31/2018	$1,565,000,000.00
22	9/30/2018	$191,000,000.00
23	6/30/2018	$416,000,000.00
24	3/31/2018	$777,000,000.00
25	12/31/2017	$-777,000,000.00
26	9/30/2017	$509,000,000.00
27	6/30/2017	$150,000,000.00
28	3/31/2017	$98,000,000.00
29	12/31/2016	$-777,000,000.00
30	9/30/2016	$229,000,000.00
31	6/30/2016	$-387,000,000.00
32	3/31/2016	$74,000,000.00
33	12/31/2015	$762,000,000.00
34	9/30/2015	$721,000,000.00
35	6/30/2015	$518,000,000.00
36	3/31/2015	$254,000,000.00
37	12/31/2014	$1,147,000,000.00
38	9/30/2014	$849,000,000.00
39	6/30/2014	$275,000,000.00
40	3/31/2014	$66,000,000.00
41	12/31/2013	$551,000,000.00
42	9/30/2013	$223,000,000.00
43	6/30/2013	$333,000,000.00
44	3/31/2013	$199,000,000.00
45	12/31/2012	$-357,000,000.00
46	9/30/2012	$-680,000,000.00
47	6/30/2012	$207,000,000.00
48	3/31/2012	$515,000,000.00
49	12/31/2011	$1,530,000,000.00
50	9/30/2011	$1,085,000,000.00
51	6/30/2011	$910,000,000.00
52	3/31/2011	$483,000,000.00
53	12/31/2010	$-169,000,000.00
54	9/30/2010	$397,000,000.00
55	6/30/2010	$429,000,000.00
56	3/31/2010	$402,000,000.00
57	12/31/2009	$1,755,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$29,958,000,000.00
2	9/30/2023	$27,535,000,000.00
3	6/30/2023	$26,077,000,000.00
4	3/31/2023	$24,213,000,000.00
5	12/31/2022	$23,039,000,000.00
6	9/30/2022	$21,597,000,000.00
7	6/30/2022	$20,753,000,000.00
8	3/31/2022	$20,453,000,000.00
9	12/31/2021	$19,906,000,000.00
10	9/30/2021	$22,788,000,000.00
11	6/30/2021	$22,582,000,000.00
12	3/31/2021	$22,498,000,000.00
13	12/31/2020	$22,826,000,000.00
14	9/30/2020	$22,287,000,000.00
15	6/30/2020	$22,836,000,000.00
16	3/31/2020	$22,570,000,000.00
17	12/31/2019	$22,574,000,000.00
18	9/30/2019	$21,853,000,000.00
19	6/30/2019	$21,565,000,000.00
20	3/31/2019	$21,228,000,000.00
21	12/31/2018	$21,396,000,000.00
22	9/30/2018	$21,108,000,000.00
23	6/30/2018	$20,719,000,000.00
24	3/31/2018	$20,688,000,000.00
25	12/31/2017	$20,296,000,000.00
26	9/30/2017	$24,356,000,000.00
27	6/30/2017	$23,192,000,000.00
28	3/31/2017	$23,148,000,000.00
29	12/31/2016	$20,415,000,000.00
30	9/30/2016	$23,283,000,000.00
31	6/30/2016	$23,035,000,000.00
32	3/31/2016	$23,416,000,000.00
33	12/31/2015	$22,816,000,000.00
34	9/30/2015	$22,463,000,000.00
35	6/30/2015	$23,440,000,000.00
36	3/31/2015	$22,848,000,000.00
37	12/31/2014	$25,151,000,000.00
38	9/30/2014	$25,067,000,000.00
39	6/30/2014	$25,628,000,000.00
40	3/31/2014	$25,353,000,000.00
41	12/31/2013	$25,112,000,000.00
42	9/30/2013	$25,082,000,000.00
43	6/30/2013	$25,868,000,000.00
44	3/31/2013	$26,012,000,000.00
45	12/31/2012	$24,635,000,000.00
46	9/30/2012	$25,484,000,000.00
47	6/30/2012	$25,097,000,000.00
48	3/31/2012	$25,589,000,000.00
49	12/31/2011	$25,001,000,000.00
50	12/31/2010	$22,793,000,000.00

Financials: PropertyPlantAndEquipmentOther

	Date	Value
1	12/31/2023	$30,190,000,000.00
2	9/30/2023	$27,998,000,000.00
3	6/30/2023	$27,312,000,000.00
4	3/31/2023	$27,054,000,000.00
5	12/31/2022	$26,599,000,000.00
6	9/30/2022	$26,003,000,000.00
7	6/30/2022	$25,351,000,000.00
8	3/31/2022	$26,112,000,000.00
9	12/31/2021	$25,552,000,000.00
10	9/30/2021	$24,943,000,000.00
11	6/30/2021	$24,786,000,000.00
12	3/31/2021	$25,660,000,000.00
13	12/31/2020	$26,707,000,000.00
14	9/30/2020	$25,872,000,000.00
15	6/30/2020	$26,925,000,000.00
16	3/31/2020	$26,972,000,000.00
17	12/31/2019	$25,383,000,000.00
18	9/30/2019	$25,148,000,000.00
19	6/30/2019	$24,824,000,000.00
20	3/31/2019	$24,844,000,000.00
21	12/31/2018	$25,242,000,000.00
22	9/30/2018	$25,055,000,000.00
23	6/30/2018	$24,269,000,000.00
24	3/31/2018	$24,311,000,000.00
25	12/31/2017	$24,119,000,000.00
26	9/30/2017	$29,916,000,000.00
27	6/30/2017	$28,697,000,000.00
28	3/31/2017	$28,690,000,000.00
29	12/31/2016	$24,911,000,000.00
30	9/30/2016	$29,087,000,000.00
31	6/30/2016	$28,416,000,000.00
32	3/31/2016	$28,997,000,000.00
33	12/31/2015	$28,491,000,000.00
34	9/30/2015	$28,307,000,000.00
35	6/30/2015	$30,136,000,000.00
36	3/31/2015	$29,377,000,000.00
37	12/31/2014	$30,459,000,000.00
38	9/30/2014	$30,670,000,000.00
39	6/30/2014	$31,321,000,000.00
40	3/31/2014	$31,151,000,000.00
41	12/31/2013	$30,596,000,000.00
42	9/30/2013	$30,835,000,000.00
43	6/30/2013	$32,058,000,000.00
44	3/31/2013	$32,210,000,000.00
45	12/31/2012	$30,278,000,000.00
46	9/30/2012	$31,429,000,000.00
47	6/30/2012	$31,016,000,000.00
48	3/31/2012	$31,774,000,000.00
49	12/31/2011	$31,068,000,000.00
50	12/31/2010	$25,687,000,000.00

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	12/31/2023	$21,588,000,000.00
2	12/31/2022	$17,948,000,000.00
3	12/31/2021	$17,066,000,000.00
4	12/31/2020	$18,235,000,000.00
5	12/31/2019	$16,878,000,000.00
6	12/31/2018	$17,015,000,000.00
7	12/31/2017	$16,177,000,000.00
8	12/31/2016	$19,011,000,000.00
9	12/31/2015	$18,343,000,000.00
10	12/31/2014	$20,497,000,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	12/31/2023	$-52,000,000.00
2	9/30/2023	$-45,000,000.00
3	6/30/2023	$-43,000,000.00
4	3/31/2023	$-40,000,000.00
5	12/31/2022	$44,000,000.00
6	9/30/2022	$42,000,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$258,000,000.00
10	9/30/2021	$63,000,000.00
11	6/30/2021	$40,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$264,000,000.00
14	9/30/2020	$148,000,000.00
15	6/30/2020	$119,000,000.00
16	3/31/2020	$26,000,000.00
17	12/31/2019	$86,000,000.00
18	9/30/2019	$83,000,000.00
19	6/30/2019	$68,000,000.00
20	3/31/2019	$11,000,000.00
21	12/31/2018	$64,000,000.00
22	9/30/2018	$59,000,000.00
23	6/30/2018	$41,000,000.00
24	3/31/2018	$-7,000,000.00
25	12/31/2017	$928,000,000.00
26	9/30/2017	$142,000,000.00
27	6/30/2017	$141,000,000.00
28	3/31/2017	$-24,000,000.00
29	12/31/2016	$1,021,000,000.00
30	9/30/2016	$22,000,000.00
31	6/30/2016	$5,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$50,000,000.00
34	9/30/2015	$34,000,000.00
35	6/30/2015	$14,000,000.00
36	3/31/2015	$10,000,000.00
37	12/31/2014	$116,000,000.00
38	9/30/2014	$8,000,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	12/31/2023	$23,000,000.00
2	9/30/2023	$23,000,000.00
3	9/30/2021	$4,000,000.00
4	9/30/2020	$114,000,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	12/31/2023	$1,464,000,000.00
2	9/30/2023	$1,423,000,000.00
3	6/30/2023	$1,289,000,000.00
4	3/31/2023	$1,283,000,000.00
5	12/31/2022	$1,321,000,000.00
6	9/30/2022	$1,201,000,000.00
7	6/30/2022	$1,173,000,000.00
8	3/31/2022	$1,134,000,000.00
9	12/31/2021	$1,257,000,000.00
10	9/30/2021	$934,000,000.00
11	6/30/2021	$1,149,000,000.00
12	3/31/2021	$1,033,000,000.00
13	12/31/2020	$872,000,000.00
14	9/30/2020	$867,000,000.00
15	6/30/2020	$875,000,000.00
16	3/31/2020	$873,000,000.00
17	12/31/2019	$888,000,000.00
18	9/30/2019	$886,000,000.00
19	6/30/2019	$896,000,000.00
20	3/31/2019	$890,000,000.00
21	12/31/2018	$879,000,000.00
22	12/31/2017	$837,000,000.00
23	12/31/2016	$782,000,000.00
24	6/30/2016	$753,000,000.00
25	3/31/2016	$672,000,000.00
26	12/31/2015	$538,000,000.00
27	9/30/2015	$538,000,000.00
28	6/30/2015	$538,000,000.00
29	3/31/2015	$323,000,000.00
30	12/31/2014	$78,000,000.00
31	9/30/2014	$78,000,000.00
32	12/31/2013	$78,000,000.00

Financials: RedeemablePreferredStockDividends

	Date	Value
1	12/31/2023	$62,000,000.00
2	12/31/2022	$64,000,000.00
3	12/31/2021	--

Financials: RegulatoryAssets

	Date	Value
1	12/31/2023	$963,000,000.00
2	12/31/2022	$961,000,000.00
3	12/31/2021	$1,002,000,000.00
4	12/31/2020	$700,000,000.00
5	12/31/2019	$643,000,000.00
6	12/31/2018	$703,000,000.00
7	12/31/2017	$661,000,000.00
8	12/31/2016	$1,287,000,000.00
9	12/31/2015	$1,514,000,000.00
10	12/31/2014	$1,509,000,000.00
11	12/31/2013	$918,000,000.00
12	12/31/2012	$1,279,000,000.00
13	12/31/2011	$1,238,000,000.00
14	12/31/2010	$682,000,000.00

Financials: RegulatoryAssetsCurrent

	Date	Value
1	12/31/2023	$265,000,000.00
2	12/31/2022	$237,000,000.00
3	12/31/2021	$168,000,000.00
4	12/31/2020	$113,000,000.00
5	12/31/2019	$113,000,000.00
6	12/31/2018	$156,000,000.00
7	12/31/2017	$119,000,000.00
8	12/31/2016	$546,000,000.00
9	12/31/2015	$627,000,000.00
10	12/31/2014	$637,000,000.00
11	12/31/2013	$282,000,000.00
12	12/31/2012	$408,000,000.00
13	12/31/2011	$391,000,000.00
14	12/31/2010	$212,000,000.00

Financials: RegulatoryAssetsNoncurrent

	Date	Value
1	12/31/2023	$698,000,000.00
2	12/31/2022	$724,000,000.00
3	12/31/2021	$834,000,000.00
4	12/31/2020	$587,000,000.00
5	12/31/2019	$530,000,000.00
6	12/31/2018	$547,000,000.00
7	12/31/2017	$542,000,000.00
8	12/31/2016	$741,000,000.00
9	12/31/2015	$887,000,000.00
10	12/31/2014	$872,000,000.00
11	12/31/2013	$636,000,000.00
12	12/31/2012	$871,000,000.00
13	12/31/2011	$847,000,000.00
14	12/31/2010	$470,000,000.00

Financials: RegulatoryLiabilities

	Date	Value
1	12/31/2023	$750,000,000.00
2	12/31/2022	$877,000,000.00
3	12/31/2021	$1,075,000,000.00
4	12/31/2020	$1,106,000,000.00
5	12/31/2019	$1,171,000,000.00
6	12/31/2018	$1,232,000,000.00
7	12/31/2017	$1,096,000,000.00
8	12/31/2016	$1,901,000,000.00
9	12/31/2015	$1,617,000,000.00
10	12/31/2014	$2,114,000,000.00
11	12/31/2013	$269,000,000.00
12	12/31/2012	$2,090,000,000.00
13	12/31/2011	$2,012,000,000.00
14	12/31/2010	$1,416,000,000.00

Financials: RegulatoryLiabilityCurrent

	Date	Value
1	12/31/2023	$41,000,000.00
2	12/31/2022	$64,000,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	$48,000,000.00
5	12/31/2019	$81,000,000.00
6	12/31/2018	$86,000,000.00
7	12/31/2017	$17,000,000.00
8	12/31/2016	$538,000,000.00
9	12/31/2015	$408,000,000.00
10	12/31/2014	$605,000,000.00
11	12/31/2013	$461,000,000.00
12	12/31/2012	$388,000,000.00
13	12/31/2011	$733,000,000.00
14	12/31/2010	$284,000,000.00

Financials: RegulatoryLiabilityNoncurrent

	Date	Value
1	12/31/2023	$709,000,000.00
2	12/31/2022	$813,000,000.00
3	12/31/2021	$1,056,000,000.00
4	12/31/2020	$1,058,000,000.00
5	12/31/2019	$1,090,000,000.00
6	12/31/2018	$1,146,000,000.00
7	12/31/2017	$1,079,000,000.00
8	12/31/2016	$1,363,000,000.00
9	12/31/2015	$1,209,000,000.00
10	12/31/2014	$1,509,000,000.00
11	12/31/2013	$1,592,000,000.00
12	12/31/2012	$1,702,000,000.00
13	12/31/2011	$1,279,000,000.00
14	12/31/2010	$1,132,000,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$6,285,000,000.00
2	9/30/2023	$32,168,000,000.00
3	6/30/2023	$15,809,000,000.00
4	3/31/2023	$1,625,000,000.00
5	12/31/2022	$4,687,000,000.00
6	9/30/2022	$2,782,000,000.00
7	6/30/2022	$2,269,000,000.00
8	3/31/2022	$715,000,000.00
9	12/31/2021	$2,420,000,000.00
10	9/30/2021	$1,031,000,000.00
11	6/30/2021	$932,000,000.00
12	3/31/2021	$793,000,000.00
13	12/31/2020	$2,479,000,000.00
14	9/30/2020	$1,515,000,000.00
15	6/30/2020	$958,000,000.00
16	3/31/2020	$315,000,000.00
17	12/31/2019	$1,735,000,000.00
18	9/30/2019	$1,041,000,000.00
19	6/30/2019	$598,000,000.00
20	3/31/2019	$274,000,000.00
21	12/31/2018	$2,238,000,000.00
22	9/30/2018	$1,595,000,000.00
23	6/30/2018	$1,042,000,000.00
24	3/31/2018	$783,000,000.00
25	12/31/2017	$1,742,000,000.00
26	9/30/2017	$851,000,000.00
27	6/30/2017	$524,000,000.00
28	3/31/2017	$84,000,000.00
29	12/31/2016	$1,433,000,000.00
30	9/30/2016	$856,000,000.00
31	6/30/2016	$681,000,000.00
32	3/31/2016	$116,000,000.00
33	12/31/2015	$937,000,000.00
34	9/30/2015	$644,000,000.00
35	6/30/2015	$359,000,000.00
36	3/31/2015	$62,000,000.00
37	12/31/2014	$834,000,000.00
38	9/30/2014	$744,000,000.00
39	6/30/2014	$607,000,000.00
40	3/31/2014	$152,000,000.00
41	12/31/2013	$1,161,000,000.00
42	12/31/2012	$3,109,000,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$370,000,000.00
2	9/30/2023	$365,000,000.00
3	6/30/2023	$517,000,000.00
4	3/31/2023	$456,000,000.00
5	12/31/2022	$536,000,000.00
6	9/30/2022	$314,000,000.00
7	6/30/2022	$412,000,000.00
8	3/31/2022	$334,000,000.00
9	12/31/2021	$304,000,000.00
10	9/30/2021	$250,000,000.00
11	6/30/2021	$404,000,000.00
12	3/31/2021	$325,000,000.00
13	12/31/2020	$297,000,000.00
14	9/30/2020	$374,000,000.00
15	6/30/2020	$364,000,000.00
16	3/31/2020	$426,000,000.00
17	12/31/2019	$336,000,000.00
18	9/30/2019	$455,000,000.00
19	6/30/2019	$438,000,000.00
20	3/31/2019	$519,000,000.00
21	12/31/2018	$370,000,000.00
22	9/30/2018	$441,000,000.00
23	6/30/2018	$379,000,000.00
24	3/31/2018	$415,000,000.00
25	12/31/2017	$274,000,000.00
26	9/30/2017	$437,000,000.00
27	6/30/2017	$313,000,000.00
28	3/31/2017	$218,000,000.00
29	12/31/2016	$277,000,000.00
30	9/30/2016	$291,000,000.00
31	6/30/2016	$250,000,000.00
32	3/31/2016	$294,000,000.00
33	12/31/2015	$295,000,000.00
34	9/30/2015	$341,000,000.00
35	6/30/2015	$308,000,000.00
36	3/31/2015	$318,000,000.00
37	12/31/2014	$283,000,000.00
38	9/30/2014	$487,000,000.00
39	6/30/2014	$482,000,000.00
40	3/31/2014	$589,000,000.00
41	12/31/2013	$597,000,000.00
42	9/30/2013	$620,000,000.00
43	6/30/2013	$765,000,000.00
44	3/31/2013	$760,000,000.00
45	12/31/2012	$734,000,000.00
46	9/30/2012	$735,000,000.00
47	6/30/2012	$574,000,000.00
48	3/31/2012	$448,000,000.00
49	12/31/2011	$477,000,000.00
50	12/31/2010	$404,000,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$194,000,000.00
2	9/30/2023	$205,000,000.00
3	12/31/2022	$177,000,000.00
4	12/31/2021	$237,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-1,386,000,000.00
2	9/30/2023	$-1,292,000,000.00
3	6/30/2023	$-1,523,000,000.00
4	3/31/2023	$-1,484,000,000.00
5	12/31/2022	$-1,635,000,000.00
6	9/30/2022	$-732,000,000.00
7	6/30/2022	$-1,153,000,000.00
8	3/31/2022	$-974,000,000.00
9	12/31/2021	$-1,089,000,000.00
10	9/30/2021	$-457,000,000.00
11	6/30/2021	$-800,000,000.00
12	3/31/2021	$-828,000,000.00
13	12/31/2020	$-680,000,000.00
14	9/30/2020	$-998,000,000.00
15	6/30/2020	$-665,000,000.00
16	3/31/2020	$-583,000,000.00
17	12/31/2019	$-692,000,000.00
18	9/30/2019	$-614,000,000.00
19	6/30/2019	$-824,000,000.00
20	3/31/2019	$-839,000,000.00
21	12/31/2018	$-1,005,000,000.00
22	9/30/2018	$-1,133,000,000.00
23	6/30/2018	$-1,234,000,000.00
24	3/31/2018	$-1,525,000,000.00
25	12/31/2017	$-2,276,000,000.00
26	9/30/2017	$-934,000,000.00
27	6/30/2017	$-1,086,000,000.00
28	3/31/2017	$-1,139,000,000.00
29	12/31/2016	$-1,146,000,000.00
30	9/30/2016	$-114,000,000.00
31	6/30/2016	$-284,000,000.00
32	3/31/2016	$198,000,000.00
33	12/31/2015	$143,000,000.00
34	9/30/2015	$370,000,000.00
35	6/30/2015	$258,000,000.00
36	3/31/2015	$423,000,000.00
37	12/31/2014	$512,000,000.00
38	9/30/2014	$413,000,000.00
39	6/30/2014	$-75,000,000.00
40	3/31/2014	$-208,000,000.00
41	12/31/2013	$-150,000,000.00
42	9/30/2013	$56,000,000.00
43	6/30/2013	$-15,000,000.00
44	3/31/2013	$-182,000,000.00
45	12/31/2012	$-264,000,000.00
46	9/30/2012	$-439,000,000.00
47	6/30/2012	$1,159,000,000.00
48	3/31/2012	$1,019,000,000.00
49	12/31/2011	$678,000,000.00
50	12/31/2010	$620,000,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$11,000,000.00
14	9/30/2020	$11,000,000.00
15	6/30/2020	$12,000,000.00
16	3/31/2020	$12,000,000.00
17	12/31/2019	$12,000,000.00
18	9/30/2019	$13,000,000.00
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	$16,000,000.00
23	6/30/2018	$24,000,000.00
24	3/31/2018	$21,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$12,668,000,000.00
2	9/30/2023	$9,700,000,000.00
3	6/30/2023	$6,266,000,000.00
4	3/31/2023	$3,239,000,000.00
5	12/31/2022	$12,617,000,000.00
6	9/30/2022	$9,557,000,000.00
7	6/30/2022	$3,078,000,000.00
8	3/31/2022	$2,852,000,000.00
9	12/31/2021	$2,770,000,000.00
10	9/30/2021	$8,371,000,000.00
11	6/30/2021	$2,700,000,000.00
12	3/31/2021	$2,635,000,000.00
13	12/31/2020	$9,660,000,000.00
14	9/30/2020	$2,545,000,000.00
15	6/30/2020	$4,555,000,000.00
16	3/31/2020	$2,338,000,000.00
17	12/31/2019	$10,189,000,000.00
18	9/30/2019	$2,625,000,000.00
19	6/30/2019	$2,483,000,000.00
20	3/31/2019	$2,650,000,000.00
21	12/31/2018	$10,736,000,000.00
22	9/30/2018	$8,114,000,000.00
23	6/30/2018	$2,537,000,000.00
24	3/31/2018	$2,740,000,000.00
25	12/31/2017	$10,530,000,000.00
26	9/30/2017	$7,887,000,000.00
27	6/30/2017	$2,613,000,000.00
28	3/31/2017	$2,581,000,000.00
29	12/31/2016	$10,281,000,000.00
30	9/30/2016	$2,639,000,000.00
31	6/30/2016	$3,229,000,000.00
32	3/31/2016	$2,530,000,000.00
33	12/31/2015	$14,155,000,000.00
34	9/30/2015	$3,522,000,000.00
35	6/30/2015	$3,656,000,000.00
36	3/31/2015	$3,758,000,000.00
37	12/31/2014	$17,146,000,000.00
38	3/31/2014	$4,262,000,000.00
39	12/31/2013	$15,891,000,000.00
40	9/30/2013	$12,108,000,000.00
41	6/30/2013	$4,068,000,000.00
42	3/31/2013	$4,265,000,000.00
43	12/31/2012	$17,164,000,000.00
44	9/30/2012	$4,587,000,000.00
45	6/30/2012	$8,675,000,000.00
46	3/31/2012	$4,586,000,000.00
47	12/31/2011	$16,098,000,000.00
48	9/30/2011	$4,307,000,000.00
49	6/30/2011	$8,591,000,000.00
50	3/31/2011	$4,156,000,000.00
51	12/31/2010	$15,443,000,000.00
52	12/31/2009	$12,974,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$96,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$129,000,000.00
2	12/31/2021	$14,000,000.00
3	12/31/2020	$37,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable

	Date	Value
1	12/31/2023	$307,000,000.00
2	9/30/2023	$229,000,000.00
3	6/30/2023	$226,000,000.00
4	3/31/2023	$227,000,000.00
5	12/31/2022	$228,000,000.00
6	9/30/2022	$200,000,000.00
7	6/30/2022	$201,000,000.00
8	3/31/2022	$218,000,000.00
9	12/31/2021	$220,000,000.00
10	9/30/2021	$221,000,000.00
11	6/30/2021	$223,000,000.00
12	3/31/2021	$220,000,000.00
13	12/31/2020	$28,000,000.00
14	9/30/2020	$22,000,000.00
15	6/30/2020	$22,000,000.00
16	3/31/2020	$22,000,000.00
17	12/31/2019	$22,000,000.00
18	9/30/2019	$22,000,000.00
19	6/30/2019	$22,000,000.00
20	3/31/2019	$22,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived

	Date	Value
1	12/31/2023	$603,000,000.00
2	9/30/2023	$486,000,000.00
3	6/30/2023	$474,000,000.00
4	3/31/2023	$479,000,000.00
5	12/31/2022	$492,000,000.00
6	9/30/2022	$463,000,000.00
7	6/30/2022	$469,000,000.00
8	3/31/2022	$391,000,000.00
9	12/31/2021	$418,000,000.00
10	9/30/2021	$423,000,000.00
11	6/30/2021	$428,000,000.00
12	3/31/2021	$404,000,000.00
13	12/31/2020	$52,000,000.00
14	9/30/2020	$47,000,000.00
15	6/30/2020	$47,000,000.00
16	3/31/2020	$48,000,000.00
17	12/31/2019	$48,000,000.00
18	9/30/2019	$49,000,000.00
19	6/30/2019	$49,000,000.00
20	3/31/2019	$50,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$25,000,000.00
6	9/30/2022	$24,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$21,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$2,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$25,000,000.00
6	9/30/2022	$24,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$21,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$2,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$34,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$25,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$19,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
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	$2,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$441,000,000.00
2	9/30/2023	$375,000,000.00
3	6/30/2023	$361,000,000.00
4	3/31/2023	$360,000,000.00
5	12/31/2022	$367,000,000.00
6	9/30/2022	$361,000,000.00
7	6/30/2022	$361,000,000.00
8	3/31/2022	$289,000,000.00
9	12/31/2021	$315,000,000.00
10	9/30/2021	$336,000,000.00
11	6/30/2021	$336,000,000.00
12	3/31/2021	$309,000,000.00
13	12/31/2020	$39,000,000.00
14	9/30/2020	$38,000,000.00
15	6/30/2020	$38,000,000.00
16	3/31/2020	$39,000,000.00
17	12/31/2019	$38,000,000.00
18	9/30/2019	$40,000,000.00
19	6/30/2019	$40,000,000.00
20	3/31/2019	$40,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$25,000,000.00
6	9/30/2022	$24,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$20,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$2,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$25,000,000.00
6	9/30/2022	$24,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$20,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$2,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$296,000,000.00
2	9/30/2023	$257,000,000.00
3	6/30/2023	$248,000,000.00
4	3/31/2023	$252,000,000.00
5	12/31/2022	$264,000,000.00
6	9/30/2022	$263,000,000.00
7	6/30/2022	$268,000,000.00
8	3/31/2022	$173,000,000.00
9	12/31/2021	$198,000,000.00
10	9/30/2021	$202,000,000.00
11	6/30/2021	$205,000,000.00
12	3/31/2021	$184,000,000.00
13	12/31/2020	$24,000,000.00
14	9/30/2020	$25,000,000.00
15	6/30/2020	$25,000,000.00
16	3/31/2020	$26,000,000.00
17	12/31/2019	$26,000,000.00
18	9/30/2019	$27,000,000.00
19	6/30/2019	$27,000,000.00
20	3/31/2019	$28,000,000.00

Financials: SalesTypeLeaseInterestIncome

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$15,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$2,000,000.00

Financials: SalesTypeLeaseVariableLeaseIncome

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

Financials: SharesIssuedPricePerShare

	Date	Value
1	12/31/2023	$25.77
2	12/31/2022	$25.85
3	3/31/2022	$25.79
4	2/28/2021	$25.88

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$395,000,000.00
2	9/30/2023	$538,000,000.00
3	6/30/2023	$713,000,000.00
4	3/31/2023	$822,000,000.00
5	12/31/2022	$730,000,000.00
6	9/30/2022	$671,000,000.00
7	6/30/2022	$595,000,000.00
8	3/31/2022	$440,000,000.00
9	12/31/2021	$232,000,000.00
10	9/30/2021	$170,000,000.00
11	6/30/2021	$282,000,000.00
12	3/31/2021	$187,000,000.00
13	12/31/2020	$335,000,000.00
14	9/30/2020	$384,000,000.00
15	6/30/2020	$422,000,000.00
16	3/31/2020	$328,000,000.00
17	12/31/2019	$400,000,000.00
18	9/30/2019	$334,000,000.00
19	6/30/2019	$410,000,000.00
20	3/31/2019	$378,000,000.00
21	12/31/2018	$313,000,000.00
22	9/30/2018	$401,000,000.00
23	6/30/2018	$856,000,000.00
24	3/31/2018	$617,000,000.00
25	12/31/2017	$424,000,000.00
26	9/30/2017	$563,000,000.00
27	6/30/2017	$740,000,000.00
28	3/31/2017	$634,000,000.00
29	12/31/2016	$530,000,000.00
30	9/30/2016	$596,000,000.00
31	6/30/2016	$544,000,000.00
32	3/31/2016	$628,000,000.00
33	12/31/2015	$484,000,000.00
34	9/30/2015	$453,000,000.00
35	6/30/2015	$439,000,000.00
36	3/31/2015	$582,000,000.00
37	12/31/2014	$709,000,000.00
38	9/30/2014	$686,000,000.00
39	6/30/2014	$424,000,000.00
40	3/31/2014	$621,000,000.00
41	12/31/2013	$668,000,000.00
42	9/30/2013	$898,000,000.00
43	6/30/2013	$703,000,000.00
44	3/31/2013	$851,000,000.00
45	12/31/2012	$693,000,000.00
46	9/30/2012	$873,000,000.00
47	6/30/2012	$883,000,000.00
48	3/31/2012	$1,740,000,000.00
49	12/31/2011	$1,356,000,000.00
50	12/31/2010	$1,718,000,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$28,000,000.00
3	12/31/2021	$21,000,000.00
4	12/31/2020	$13,000,000.00
5	12/31/2019	$38,000,000.00
6	9/30/2019	$11,000,000.00
7	6/30/2019	$2,000,000.00
8	3/31/2019	$1,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$2,488,000,000.00
2	9/30/2023	$2,779,000,000.00
3	6/30/2023	$2,492,000,000.00
4	3/31/2023	$2,362,000,000.00
5	12/31/2022	$2,437,000,000.00
6	9/30/2022	$3,409,000,000.00
7	6/30/2022	$2,995,000,000.00
8	3/31/2022	$3,044,000,000.00
9	12/31/2021	$2,798,000,000.00
10	9/30/2021	$3,482,000,000.00
11	6/30/2021	$3,265,000,000.00
12	3/31/2021	$3,377,000,000.00
13	12/31/2020	$2,634,000,000.00
14	9/30/2020	$2,004,000,000.00
15	6/30/2020	$2,462,000,000.00
16	3/31/2020	$2,539,000,000.00
17	12/31/2019	$2,996,000,000.00
18	9/30/2019	$3,140,000,000.00
19	6/30/2019	$3,208,000,000.00
20	3/31/2019	$3,234,000,000.00
21	12/31/2018	$3,208,000,000.00
22	9/30/2018	$3,305,000,000.00
23	6/30/2018	$3,309,000,000.00
24	3/31/2018	$3,193,000,000.00
25	12/31/2017	$2,465,000,000.00
26	9/30/2017	$3,186,000,000.00
27	6/30/2017	$3,021,000,000.00
28	3/31/2017	$2,991,000,000.00
29	12/31/2016	$2,794,000,000.00
30	9/30/2016	$2,882,000,000.00
31	6/30/2016	$2,766,000,000.00
32	3/31/2016	$3,201,000,000.00
33	12/31/2015	$3,149,000,000.00
34	9/30/2015	$3,567,000,000.00
35	6/30/2015	$3,864,000,000.00
36	3/31/2015	$4,022,000,000.00
37	12/31/2014	$4,272,000,000.00
38	9/30/2014	$4,397,000,000.00
39	6/30/2014	$4,211,000,000.00
40	3/31/2014	$4,193,000,000.00
41	12/31/2013	$4,330,000,000.00
42	9/30/2013	$4,813,000,000.00
43	6/30/2013	$4,749,000,000.00
44	3/31/2013	$4,633,000,000.00
45	12/31/2012	$4,569,000,000.00
46	9/30/2012	$4,424,000,000.00
47	6/30/2012	$6,123,000,000.00
48	3/31/2012	$6,489,000,000.00
49	12/31/2011	$5,946,000,000.00
50	12/31/2010	$6,473,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$5,985,000,000.00
2	9/30/2023	$5,256,000,000.00
3	6/30/2023	$4,758,000,000.00
4	3/31/2023	$4,463,000,000.00
5	12/31/2022	$4,504,000,000.00
6	9/30/2022	$5,461,000,000.00
7	6/30/2022	$4,853,000,000.00
8	3/31/2022	$4,714,000,000.00
9	12/31/2021	$4,567,000,000.00
10	9/30/2021	$5,764,000,000.00
11	6/30/2021	$5,397,000,000.00
12	3/31/2021	$5,668,000,000.00
13	12/31/2020	$4,720,000,000.00
14	9/30/2020	$4,073,000,000.00
15	6/30/2020	$4,642,000,000.00
16	3/31/2020	$4,717,000,000.00
17	12/31/2019	$5,229,000,000.00
18	9/30/2019	$5,386,000,000.00
19	6/30/2019	$5,468,000,000.00
20	3/31/2019	$5,649,000,000.00
21	12/31/2018	$5,604,000,000.00
22	9/30/2018	$5,709,000,000.00
23	6/30/2018	$5,657,000,000.00
24	3/31/2018	$5,525,000,000.00
25	12/31/2017	$4,845,000,000.00
26	9/30/2017	$6,179,000,000.00
27	6/30/2017	$6,074,000,000.00
28	3/31/2017	$6,129,000,000.00
29	12/31/2016	$5,700,000,000.00
30	9/30/2016	$5,768,000,000.00
31	6/30/2016	$5,673,000,000.00
32	3/31/2016	$6,184,000,000.00
33	12/31/2015	$6,171,000,000.00
34	9/30/2015	$6,461,000,000.00
35	6/30/2015	$7,084,000,000.00
36	3/31/2015	$7,035,000,000.00
37	12/31/2014	$7,325,000,000.00
38	9/30/2014	$7,566,000,000.00
39	6/30/2014	$7,508,000,000.00
40	3/31/2014	$7,641,000,000.00
41	12/31/2013	$7,651,000,000.00
42	9/30/2013	$7,966,000,000.00
43	6/30/2013	$7,807,000,000.00
44	3/31/2013	$7,741,000,000.00
45	12/31/2012	$7,514,000,000.00
46	9/30/2012	$7,836,000,000.00
47	6/30/2012	$9,501,000,000.00
48	3/31/2012	$10,471,000,000.00
49	12/31/2011	$9,729,000,000.00
50	9/30/2011	$9,857,000,000.00
51	3/31/2011	$11,042,000,000.00
52	12/31/2010	$10,413,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$264,000,000.00
2	12/31/2022	$264,000,000.00
3	12/31/2021	$264,000,000.00
4	12/31/2020	$264,000,000.00
5	12/31/2019	$264,000,000.00
6	12/31/2018	$264,000,000.00
7	12/31/2017	$246,000,000.00
8	12/31/2016	$246,000,000.00
9	9/30/2016	$264,000,000.00
10	6/30/2016	$264,000,000.00
11	3/31/2016	$264,000,000.00
12	12/31/2015	$343,000,000.00
13	9/30/2015	$16,000,000.00
14	6/30/2015	$117,000,000.00
15	3/31/2015	$388,000,000.00
16	12/31/2014	$24,000,000.00
17	9/30/2014	$192,000,000.00
18	6/30/2014	$52,000,000.00

Financials: SupplierFinanceProgramObligation

	Date	Value
1	12/31/2023	$974,000,000.00
2	12/31/2022	$662,000,000.00

Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests

	Date	Value
1	12/31/2023	$1,464,000,000.00
2	12/31/2022	$1,321,000,000.00
3	12/31/2021	$1,257,000,000.00
4	12/31/2020	$872,000,000.00
5	12/31/2019	$888,000,000.00
6	12/31/2018	$879,000,000.00
7	9/30/2018	$879,000,000.00
8	6/30/2018	$863,000,000.00
9	3/31/2018	$851,000,000.00
10	12/31/2017	$837,000,000.00
11	9/30/2017	$967,000,000.00
12	6/30/2017	$791,000,000.00
13	3/31/2017	$774,000,000.00
14	12/31/2016	$782,000,000.00
15	9/30/2016	$775,000,000.00
16	3/31/2016	$672,000,000.00
17	12/31/2015	$538,000,000.00
18	9/30/2015	$538,000,000.00
19	12/31/2014	$78,000,000.00

Financials: TemporaryEquityInterestInSubsidiaryEarnings

	Date	Value
1	12/31/2023	$163,000,000.00
2	12/31/2022	$67,000,000.00
3	12/31/2021	$579,000,000.00

Financials: TemporaryEquityNetIncome

	Date	Value
1	12/31/2023	$-59,000,000.00
2	12/31/2022	$-87,000,000.00
3	12/31/2021	$-6,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$-7,000,000.00
6	12/31/2018	$2,000,000.00
7	9/30/2018	$3,000,000.00
8	6/30/2018	$7,000,000.00
9	3/31/2018	$5,000,000.00
10	12/31/2017	$-14,000,000.00
11	9/30/2017	$9,000,000.00
12	6/30/2017	$6,000,000.00
13	3/31/2017	$-3,000,000.00
14	12/31/2016	$-11,000,000.00
15	9/30/2016	$-3,000,000.00
16	6/30/2016	$5,000,000.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	12/31/2014	--

Financials: TemporaryEquityStockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$100,000,000.00
2	12/31/2022	$168,000,000.00
3	12/31/2021	--
4	12/31/2017	--
5	3/31/2017	--
6	12/31/2016	$134,000,000.00
7	9/30/2016	$134,000,000.00
8	3/31/2016	$134,000,000.00
9	12/31/2015	$460,000,000.00
10	9/30/2015	$460,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$149,358,357.00
2	9/30/2023	$149,422,556.00
3	6/30/2023	$149,422,556.00
4	3/31/2023	$149,472,556.00
5	12/31/2022	$150,046,537.00
6	12/31/2021	$151,923,418.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$1,813,000,000.00
2	9/30/2023	$1,814,000,000.00
3	6/30/2023	$1,814,000,000.00
4	3/31/2023	$1,815,000,000.00
5	12/31/2022	$1,822,000,000.00
6	9/30/2022	$1,832,000,000.00
7	6/30/2022	$1,832,000,000.00
8	3/31/2022	$1,832,000,000.00
9	12/31/2021	$1,845,000,000.00
10	9/30/2021	$1,846,000,000.00
11	6/30/2021	$1,850,000,000.00
12	3/31/2021	$1,850,000,000.00
13	12/31/2020	$1,858,000,000.00
14	9/30/2020	$1,858,000,000.00
15	6/30/2020	$1,858,000,000.00
16	3/31/2020	$1,858,000,000.00
17	12/31/2019	$1,867,000,000.00
18	9/30/2019	$1,867,000,000.00
19	6/30/2019	$1,867,000,000.00
20	3/31/2019	$1,867,000,000.00
21	12/31/2018	$1,878,000,000.00
22	9/30/2018	$1,878,000,000.00
23	6/30/2018	$1,879,000,000.00
24	3/31/2018	$1,879,000,000.00
25	12/31/2017	$1,892,000,000.00
26	9/30/2017	$1,892,000,000.00
27	6/30/2017	$1,892,000,000.00
28	3/31/2017	$1,892,000,000.00
29	12/31/2016	$1,904,000,000.00
30	9/30/2016	$1,904,000,000.00
31	6/30/2016	$1,904,000,000.00
32	3/31/2016	$1,904,000,000.00
33	12/31/2015	$1,837,000,000.00
34	9/30/2015	$1,763,000,000.00
35	6/30/2015	$1,662,000,000.00
36	3/31/2015	$1,390,000,000.00
37	12/31/2014	$1,371,000,000.00
38	9/30/2014	$1,203,000,000.00
39	6/30/2014	$1,095,000,000.00
40	3/31/2014	$1,064,000,000.00
41	12/31/2013	$1,089,000,000.00
42	9/30/2013	$830,000,000.00
43	6/30/2013	$786,000,000.00
44	3/31/2013	$768,000,000.00
45	12/31/2012	$780,000,000.00
46	9/30/2012	$780,000,000.00
47	6/30/2012	$709,000,000.00
48	3/31/2012	$479,000,000.00
49	12/31/2011	$489,000,000.00
50	12/31/2010	$216,000,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$4,000,000,000.00
2	12/31/2022	$3,000,000,000.00
3	12/31/2021	$3,000,000,000.00
4	12/31/2020	$4,000,000,000.00
5	12/31/2019	$4,000,000,000.00
6	12/31/2018	$4,000,000,000.00
7	12/31/2017	$4,000,000,000.00
8	12/31/2016	$4,000,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$107,000,000.00
2	12/31/2022	$107,000,000.00
3	12/31/2021	$122,000,000.00
4	12/31/2020	$458,000,000.00
5	12/31/2019	$465,000,000.00
6	12/31/2018	$465,000,000.00
7	12/31/2017	$348,000,000.00
8	12/31/2016	$352,000,000.00
9	12/31/2015	$364,000,000.00
10	12/31/2014	$394,000,000.00
11	12/31/2013	$392,000,000.00
12	12/31/2012	$475,000,000.00
13	12/31/2011	$464,000,000.00
14	12/31/2010	$437,000,000.00
15	12/31/2009	$510,000,000.00
16	12/31/2008	$554,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	--
4	12/31/2020	$6,000,000.00
5	12/31/2019	$5,000,000.00
6	12/31/2018	$26,000,000.00
7	12/31/2017	$5,000,000.00
8	12/31/2016	$1,000,000.00
9	12/31/2015	$7,000,000.00
10	12/31/2014	$2,000,000.00
11	12/31/2013	$3,000,000.00
12	12/31/2012	$-29,000,000.00
13	12/31/2011	$18,000,000.00
14	12/31/2010	$-46,000,000.00
15	12/31/2009	$-9,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued

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

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$4,000,000.00
3	12/31/2021	$28,000,000.00
4	12/31/2020	--
5	12/31/2019	$6,000,000.00
6	12/31/2018	$2,000,000.00
7	12/31/2017	--
8	12/31/2016	$2,000,000.00
9	12/31/2015	$2,000,000.00
10	12/31/2014	$8,000,000.00
11	12/31/2013	$7,000,000.00
12	12/31/2012	$12,000,000.00
13	12/31/2011	$6,000,000.00
14	12/31/2010	$14,000,000.00
15	12/31/2009	$72,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$14,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$4,000,000.00
6	12/31/2018	$146,000,000.00
7	12/31/2017	$2,000,000.00
8	12/31/2016	$1,000,000.00
9	12/31/2015	$12,000,000.00
10	12/31/2014	$14,000,000.00
11	12/31/2013	$10,000,000.00
12	12/31/2012	$34,000,000.00
13	12/31/2011	$49,000,000.00
14	12/31/2010	$51,000,000.00
15	12/31/2009	$7,000,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

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

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

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

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$3,000,000.00
6	12/31/2018	$7,000,000.00
7	12/31/2017	$1,000,000.00
8	12/31/2016	$1,000,000.00
9	12/31/2015	$7,000,000.00
10	12/31/2014	$12,000,000.00
11	12/31/2013	$32,000,000.00
12	12/31/2012	$-1,000,000.00
13	12/31/2011	$2,000,000.00
14	12/31/2010	$-23,000,000.00
15	12/31/2009	$-16,000,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$95,000,000.00
2	12/31/2022	$49,000,000.00
3	12/31/2021	$-106,000,000.00
4	12/31/2020	$-190,000,000.00
5	12/31/2019	$-44,000,000.00
6	12/31/2018	$-120,000,000.00
7	12/31/2017	$-112,000,000.00
8	12/31/2016	$-18,000,000.00
9	12/31/2015	$-103,000,000.00
10	12/31/2014	$-93,000,000.00
11	12/31/2013	$195,000,000.00
12	12/31/2012	$5,000,000.00
13	12/31/2011	$374,000,000.00
14	12/31/2010	$322,000,000.00

Financials: VariableLeaseCost

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

Financials: VariableLeaseIncome

	Date	Value
1	12/31/2023	$65,000,000.00
2	9/30/2023	$54,000,000.00
3	6/30/2023	$32,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$49,000,000.00
6	9/30/2022	$37,000,000.00
7	6/30/2022	$23,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$75,000,000.00
10	9/30/2021	$24,000,000.00
11	6/30/2021	$39,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$66,000,000.00
14	9/30/2020	$24,000,000.00
15	6/30/2020	$34,000,000.00
16	3/31/2020	$11,000,000.00
17	12/31/2019	$130,000,000.00
18	9/30/2019	$23,000,000.00
19	6/30/2019	$24,000,000.00
20	3/31/2019	$25,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$712,000,000.00
2	9/30/2023	$712,000,000.00
3	6/30/2023	$712,000,000.00
4	3/31/2023	$712,000,000.00
5	12/31/2022	$668,000,000.00
6	9/30/2022	$711,000,000.00
7	6/30/2022	$668,000,000.00
8	3/31/2022	$711,000,000.00
9	12/31/2021	$666,000,000.00
10	9/30/2021	$710,000,000.00
11	6/30/2021	$666,000,000.00
12	3/31/2021	$666,000,000.00
13	12/31/2020	$668,000,000.00
14	9/30/2020	$665,000,000.00
15	6/30/2020	$665,000,000.00
16	3/31/2020	$668,000,000.00
17	12/31/2019	$667,000,000.00
18	9/30/2019	$667,000,000.00
19	6/30/2019	$667,000,000.00
20	3/31/2019	$667,000,000.00
21	12/31/2018	$665,000,000.00
22	9/30/2018	$664,000,000.00
23	6/30/2018	$664,000,000.00
24	3/31/2018	$663,000,000.00
25	12/31/2017	$660,000,000.00
26	9/30/2017	$662,000,000.00
27	6/30/2017	$662,000,000.00
28	3/31/2017	$659,000,000.00
29	12/31/2016	$660,000,000.00
30	9/30/2016	$662,000,000.00
31	6/30/2016	$659,000,000.00
32	3/31/2016	$663,000,000.00
33	12/31/2015	$689,000,000.00
34	9/30/2015	$694,000,000.00
35	6/30/2015	$701,000,000.00
36	3/31/2015	$706,000,000.00
37	12/31/2014	$724,000,000.00
38	9/30/2014	$740,000,000.00
39	6/30/2014	$728,000,000.00
40	3/31/2014	$724,000,000.00
41	12/31/2013	$748,000,000.00
42	9/30/2013	$749,000,000.00
43	6/30/2013	$750,000,000.00
44	3/31/2013	$749,000,000.00
45	12/31/2012	$755,000,000.00
46	9/30/2012	$747,000,000.00
47	6/30/2012	$768,000,000.00
48	3/31/2012	$785,000,000.00
49	12/31/2011	$783,000,000.00
50	9/30/2011	$778,000,000.00
51	6/30/2011	$787,000,000.00
52	3/31/2011	$792,000,000.00
53	12/31/2010	$774,000,000.00
54	12/31/2009	$670,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$669,000,000.00
2	9/30/2023	$669,000,000.00
3	6/30/2023	$669,000,000.00
4	3/31/2023	$669,000,000.00
5	12/31/2022	$668,000,000.00
6	9/30/2022	$668,000,000.00
7	6/30/2022	$668,000,000.00
8	3/31/2022	$668,000,000.00
9	12/31/2021	$666,000,000.00
10	9/30/2021	$667,000,000.00
11	6/30/2021	$666,000,000.00
12	3/31/2021	$666,000,000.00
13	12/31/2020	$665,000,000.00
14	9/30/2020	$665,000,000.00
15	6/30/2020	$665,000,000.00
16	3/31/2020	$664,000,000.00
17	12/31/2019	$664,000,000.00
18	9/30/2019	$663,000,000.00
19	6/30/2019	$664,000,000.00
20	3/31/2019	$663,000,000.00
21	12/31/2018	$662,000,000.00
22	9/30/2018	$661,000,000.00
23	6/30/2018	$661,000,000.00
24	3/31/2018	$661,000,000.00
25	12/31/2017	$660,000,000.00
26	9/30/2017	$660,000,000.00
27	6/30/2017	$660,000,000.00
28	3/31/2017	$659,000,000.00
29	12/31/2016	$660,000,000.00
30	9/30/2016	$660,000,000.00
31	6/30/2016	$659,000,000.00
32	3/31/2016	$661,000,000.00
33	12/31/2015	$687,000,000.00
34	9/30/2015	$692,000,000.00
35	6/30/2015	$698,000,000.00
36	3/31/2015	$704,000,000.00
37	12/31/2014	$720,000,000.00
38	9/30/2014	$724,000,000.00
39	6/30/2014	$725,000,000.00
40	3/31/2014	$724,000,000.00
41	12/31/2013	$743,000,000.00
42	9/30/2013	$745,000,000.00
43	6/30/2013	$746,000,000.00
44	3/31/2013	$745,000,000.00
45	12/31/2012	$755,000,000.00
46	9/30/2012	$747,000,000.00
47	6/30/2012	$764,000,000.00
48	3/31/2012	$766,000,000.00
49	12/31/2011	$778,000,000.00
50	9/30/2011	$783,000,000.00
51	6/30/2011	$785,000,000.00
52	3/31/2011	$787,000,000.00
53	12/31/2010	$769,000,000.00
54	12/31/2009	$667,000,000.00