PursePoor.com

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

BOSTON SCIENTIFIC CORP: Last Reported 2/29/2024

Business Address

300 BOSTON SCIENTIFIC WAY

MARLBOROUGH , MA US 01752-1234

Mailing Address

300 BOSTON SCIENTIFIC WAY

MARLBOROUGH , MA US 01752-1234

Phone Number: 508-683-4000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsNotesAndLoansReceivableNetCurrent

	Date	Value
1	12/31/2023	$2,228,000,000.00
2	9/30/2023	$2,101,000,000.00
3	6/30/2023	$2,134,000,000.00
4	3/31/2023	$2,076,000,000.00
5	12/31/2022	$1,970,000,000.00
6	9/30/2022	$1,871,000,000.00
7	6/30/2022	$1,917,000,000.00
8	3/31/2022	$1,866,000,000.00
9	12/31/2021	$1,778,000,000.00
10	9/30/2021	$1,669,000,000.00
11	6/30/2021	$1,675,000,000.00
12	3/31/2021	$1,631,000,000.00
13	12/31/2020	$1,531,000,000.00
14	9/30/2020	$1,598,000,000.00
15	6/30/2020	$1,457,000,000.00
16	3/31/2020	$1,577,000,000.00
17	12/31/2019	$1,828,000,000.00
18	9/30/2019	$1,796,000,000.00
19	6/30/2019	$1,712,000,000.00
20	3/31/2019	$1,621,000,000.00
21	12/31/2018	$1,608,000,000.00
22	9/30/2018	$1,580,000,000.00
23	6/30/2018	$1,587,000,000.00
24	3/31/2018	$1,580,000,000.00
25	12/31/2017	$1,548,000,000.00
26	9/30/2017	$1,470,000,000.00
27	6/30/2017	$1,444,000,000.00
28	3/31/2017	$1,429,000,000.00
29	12/31/2016	$1,472,000,000.00
30	9/30/2016	$1,385,000,000.00
31	6/30/2016	$1,387,000,000.00
32	3/31/2016	$1,291,000,000.00
33	12/31/2015	$1,275,000,000.00
34	9/30/2015	$1,274,000,000.00
35	6/30/2015	$1,195,000,000.00
36	3/31/2015	$1,161,000,000.00
37	12/31/2014	$1,183,000,000.00
38	9/30/2014	$1,233,000,000.00
39	6/30/2014	$1,287,000,000.00
40	3/31/2014	$1,217,000,000.00
41	12/31/2013	$1,307,000,000.00
42	9/30/2013	$1,238,000,000.00
43	6/30/2013	$1,278,000,000.00
44	3/31/2013	$1,232,000,000.00
45	12/31/2012	$1,217,000,000.00
46	9/30/2012	$1,197,000,000.00
47	6/30/2012	$1,243,000,000.00
48	3/31/2012	$1,316,000,000.00
49	12/31/2011	$1,246,000,000.00
50	12/31/2010	$1,320,000,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$942,000,000.00
2	9/30/2023	$929,000,000.00
3	6/30/2023	$899,000,000.00
4	3/31/2023	$868,000,000.00
5	12/31/2022	$862,000,000.00
6	9/30/2022	$803,000,000.00
7	6/30/2022	$732,000,000.00
8	3/31/2022	$696,000,000.00
9	12/31/2021	$794,000,000.00
10	9/30/2021	$674,000,000.00
11	6/30/2021	$689,000,000.00
12	3/31/2021	$615,000,000.00
13	12/31/2020	$513,000,000.00
14	9/30/2020	$452,000,000.00
15	6/30/2020	$408,000,000.00
16	3/31/2020	$605,000,000.00
17	12/31/2019	$542,000,000.00
18	9/30/2019	$512,000,000.00
19	6/30/2019	$524,000,000.00
20	3/31/2019	$498,000,000.00
21	12/31/2018	$349,000,000.00
22	9/30/2018	$453,000,000.00
23	6/30/2018	$403,000,000.00
24	3/31/2018	$404,000,000.00
25	12/31/2017	$530,000,000.00
26	9/30/2017	$371,000,000.00
27	6/30/2017	$376,000,000.00
28	3/31/2017	$376,000,000.00
29	12/31/2016	$447,000,000.00
30	9/30/2016	$298,000,000.00
31	6/30/2016	$284,000,000.00
32	3/31/2016	$232,000,000.00
33	12/31/2015	$209,000,000.00
34	9/30/2015	$210,000,000.00
35	6/30/2015	$191,000,000.00
36	3/31/2015	$228,000,000.00
37	12/31/2014	$262,000,000.00
38	9/30/2014	$234,000,000.00
39	6/30/2014	$241,000,000.00
40	3/31/2014	$241,000,000.00
41	12/31/2013	$246,000,000.00
42	9/30/2013	$238,000,000.00
43	6/30/2013	$251,000,000.00
44	3/31/2013	$206,000,000.00
45	12/31/2012	$232,000,000.00
46	9/30/2012	$228,000,000.00
47	6/30/2012	$263,000,000.00
48	3/31/2012	$288,000,000.00
49	12/31/2011	$203,000,000.00
50	12/31/2010	$184,000,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$2,338,000,000.00
2	9/30/2023	$2,226,000,000.00
3	6/30/2023	$2,261,000,000.00
4	3/31/2023	$2,194,000,000.00
5	12/31/2022	$2,079,000,000.00
6	9/30/2022	$1,986,000,000.00
7	6/30/2022	$2,034,000,000.00
8	3/31/2022	$1,979,000,000.00
9	12/31/2021	$1,886,000,000.00
10	9/30/2021	$1,778,000,000.00
11	6/30/2021	$1,781,000,000.00
12	3/31/2021	$1,733,000,000.00
13	12/31/2020	$1,637,000,000.00
14	9/30/2020	$1,701,000,000.00
15	6/30/2020	$1,551,000,000.00
16	3/31/2020	$1,664,000,000.00
17	12/31/2019	$1,902,000,000.00
18	9/30/2019	$1,871,000,000.00
19	6/30/2019	$1,785,000,000.00
20	3/31/2019	$1,693,000,000.00
21	12/31/2018	$1,676,000,000.00
22	9/30/2018	$1,646,000,000.00
23	6/30/2018	$1,650,000,000.00
24	3/31/2018	$1,650,000,000.00
25	12/31/2017	$1,645,000,000.00
26	9/30/2017	$1,580,000,000.00
27	6/30/2017	$1,564,000,000.00
28	3/31/2017	$1,548,000,000.00
29	12/31/2016	$1,591,000,000.00
30	9/30/2016	$1,506,000,000.00
31	6/30/2016	$1,512,000,000.00
32	3/31/2016	$1,413,000,000.00
33	12/31/2015	$1,394,000,000.00
34	9/30/2015	$1,390,000,000.00
35	6/30/2015	$1,313,000,000.00
36	3/31/2015	$1,264,000,000.00
37	12/31/2014	$1,288,000,000.00
38	9/30/2014	$1,346,000,000.00
39	6/30/2014	$1,403,000,000.00
40	3/31/2014	$1,322,000,000.00
41	12/31/2013	$1,419,000,000.00
42	9/30/2013	$1,360,000,000.00
43	6/30/2013	$1,397,000,000.00
44	3/31/2013	$1,346,000,000.00
45	12/31/2012	$1,336,000,000.00
46	9/30/2012	$1,316,000,000.00
47	6/30/2012	$1,360,000,000.00
48	3/31/2012	$1,443,000,000.00
49	12/31/2011	$1,362,000,000.00
50	12/31/2010	$1,445,000,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	12/31/2023	$470,000,000.00
2	9/30/2023	$487,000,000.00
3	6/30/2023	$489,000,000.00
4	3/31/2023	$608,000,000.00
5	12/31/2022	$597,000,000.00
6	9/30/2022	$549,000,000.00
7	6/30/2022	$550,000,000.00
8	3/31/2022	$451,000,000.00
9	12/31/2021	$442,000,000.00
10	9/30/2021	$541,000,000.00
11	6/30/2021	$535,000,000.00
12	3/31/2021	$557,000,000.00
13	12/31/2020	$547,000,000.00
14	9/30/2020	$571,000,000.00
15	6/30/2020	$640,000,000.00
16	3/31/2020	$662,000,000.00
17	12/31/2019	$667,000,000.00
18	9/30/2019	$671,000,000.00
19	6/30/2019	$684,000,000.00
20	3/31/2019	$747,000,000.00
21	12/31/2018	$739,000,000.00
22	9/30/2018	$789,000,000.00
23	6/30/2018	$781,000,000.00
24	3/31/2018	$1,119,000,000.00
25	12/31/2017	$1,275,000,000.00
26	9/30/2017	$842,000,000.00
27	6/30/2017	$797,000,000.00
28	3/31/2017	$812,000,000.00
29	12/31/2016	$781,000,000.00
30	9/30/2016	$1,315,000,000.00
31	6/30/2016	$1,291,000,000.00
32	3/31/2016	$1,263,000,000.00
33	12/31/2015	$1,253,000,000.00
34	9/30/2015	$1,287,000,000.00
35	6/30/2015	$1,264,000,000.00
36	3/31/2015	$1,250,000,000.00
37	12/31/2014	$1,231,000,000.00
38	9/30/2014	$1,260,000,000.00
39	6/30/2014	$1,244,000,000.00
40	3/31/2014	$1,231,000,000.00
41	12/31/2013	$1,283,000,000.00
42	9/30/2013	$366,000,000.00
43	6/30/2013	$377,000,000.00
44	3/31/2013	$1,243,000,000.00
45	12/31/2012	$1,215,000,000.00
46	9/30/2012	$1,162,000,000.00
47	6/30/2012	$1,136,000,000.00
48	3/31/2012	$1,112,000,000.00
49	12/31/2011	$1,095,000,000.00
50	12/31/2010	$1,062,000,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,646,000,000.00
2	9/30/2023	$2,255,000,000.00
3	6/30/2023	$2,164,000,000.00
4	3/31/2023	$1,918,000,000.00
5	12/31/2022	$2,160,000,000.00
6	9/30/2022	$1,974,000,000.00
7	6/30/2022	$2,197,000,000.00
8	3/31/2022	$2,306,000,000.00
9	12/31/2021	$2,436,000,000.00
10	9/30/2021	$2,418,000,000.00
11	6/30/2021	$2,442,000,000.00
12	3/31/2021	$2,060,000,000.00
13	12/31/2020	$2,197,000,000.00
14	9/30/2020	$2,195,000,000.00
15	6/30/2020	$1,718,000,000.00
16	3/31/2020	$1,562,000,000.00
17	12/31/2019	$2,109,000,000.00
18	9/30/2019	$1,932,000,000.00
19	6/30/2019	$1,932,000,000.00
20	3/31/2019	$1,963,000,000.00
21	12/31/2018	$2,246,000,000.00
22	9/30/2018	$2,469,000,000.00
23	6/30/2018	$2,266,000,000.00
24	3/31/2018	$2,447,000,000.00
25	12/31/2017	$2,456,000,000.00
26	9/30/2017	$2,551,000,000.00
27	6/30/2017	$2,238,000,000.00
28	3/31/2017	$2,298,000,000.00
29	12/31/2016	$2,312,000,000.00
30	9/30/2016	$2,099,000,000.00
31	6/30/2016	$2,236,000,000.00
32	3/31/2016	$1,792,000,000.00
33	12/31/2015	$1,970,000,000.00
34	9/30/2015	$1,605,000,000.00
35	6/30/2015	$1,401,000,000.00
36	3/31/2015	$1,512,000,000.00
37	12/31/2014	$1,950,000,000.00
38	9/30/2014	$1,288,000,000.00
39	6/30/2014	$1,277,000,000.00
40	3/31/2014	$1,275,000,000.00
41	12/31/2013	$1,348,000,000.00
42	9/30/2013	$1,346,000,000.00
43	6/30/2013	$1,365,000,000.00
44	3/31/2013	$1,186,000,000.00
45	12/31/2012	$1,284,000,000.00
46	9/30/2012	$1,325,000,000.00
47	6/30/2012	$1,325,000,000.00
48	3/31/2012	$1,180,000,000.00
49	12/31/2011	$1,327,000,000.00
50	12/31/2010	$1,626,000,000.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	12/31/2023	$49,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$55,000,000.00
4	3/31/2023	$57,000,000.00
5	12/31/2022	$79,000,000.00
6	9/30/2022	$83,000,000.00
7	6/30/2022	$112,000,000.00
8	3/31/2022	$122,000,000.00
9	12/31/2021	$138,000,000.00
10	9/30/2021	$142,000,000.00
11	6/30/2021	$151,000,000.00
12	3/31/2021	$148,000,000.00
13	12/31/2020	$153,000,000.00
14	9/30/2020	$151,000,000.00
15	6/30/2020	$174,000,000.00
16	3/31/2020	$186,000,000.00
17	12/31/2019	$197,000,000.00
18	12/31/2018	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$3,484,000,000.00
2	9/30/2023	$3,446,000,000.00
3	6/30/2023	$3,428,000,000.00
4	3/31/2023	$3,359,000,000.00
5	12/31/2022	$3,282,000,000.00
6	9/30/2022	$3,190,000,000.00
7	6/30/2022	$3,268,000,000.00
8	3/31/2022	$3,300,000,000.00
9	12/31/2021	$3,273,000,000.00
10	9/30/2021	$3,314,000,000.00
11	6/30/2021	$3,313,000,000.00
12	3/31/2021	$3,229,000,000.00
13	12/31/2020	$3,224,000,000.00
14	9/30/2020	$3,112,000,000.00
15	6/30/2020	$3,122,000,000.00
16	3/31/2020	$3,104,000,000.00
17	12/31/2019	$3,089,000,000.00
18	9/30/2019	$3,055,000,000.00
19	6/30/2019	$3,040,000,000.00
20	3/31/2019	$2,994,000,000.00
21	12/31/2018	$2,958,000,000.00
22	9/30/2018	$2,996,000,000.00
23	6/30/2018	$2,995,000,000.00
24	3/31/2018	$2,996,000,000.00
25	12/31/2017	$2,928,000,000.00
26	9/30/2017	$2,907,000,000.00
27	6/30/2017	$2,870,000,000.00
28	3/31/2017	$2,794,000,000.00
29	12/31/2016	$2,735,000,000.00
30	9/30/2016	$2,706,000,000.00
31	6/30/2016	$2,649,000,000.00
32	3/31/2016	$2,617,000,000.00
33	12/31/2015	$2,572,000,000.00
34	9/30/2015	$2,555,000,000.00
35	6/30/2015	$2,486,000,000.00
36	3/31/2015	$2,392,000,000.00
37	12/31/2014	$2,339,000,000.00
38	9/30/2014	$2,266,000,000.00
39	6/30/2014	$2,243,000,000.00
40	3/31/2014	$2,187,000,000.00
41	12/31/2013	$2,124,000,000.00
42	9/30/2013	$2,086,000,000.00
43	6/30/2013	$2,027,000,000.00
44	3/31/2013	$1,980,000,000.00
45	12/31/2012	$1,956,000,000.00
46	9/30/2012	$1,569,000,000.00
47	6/30/2012	$1,590,000,000.00
48	3/31/2012	$1,554,000,000.00
49	12/31/2011	$1,513,000,000.00
50	12/31/2010	$1,471,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

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

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-8,000,000.00
2	6/30/2023	$-28,000,000.00
3	3/31/2023	$-43,000,000.00
4	12/31/2022	$-1,000,000.00
5	9/30/2022	$133,000,000.00
6	6/30/2022	$106,000,000.00
7	3/31/2022	$29,000,000.00
8	12/31/2021	$93,000,000.00
9	9/30/2021	$88,000,000.00
10	6/30/2021	$136,000,000.00
11	3/31/2021	$134,000,000.00
12	12/31/2020	$218,000,000.00
13	9/30/2020	$38,000,000.00
14	6/30/2020	$-46,000,000.00
15	3/31/2020	$-35,000,000.00
16	12/31/2019	$142,000,000.00
17	9/30/2019	$-48,000,000.00
18	6/30/2019	$-46,000,000.00
19	3/31/2019	$-46,000,000.00
20	12/31/2018	$-53,000,000.00
21	9/30/2018	$-74,000,000.00
22	6/30/2018	$-68,000,000.00
23	3/31/2018	$-22,000,000.00
24	12/31/2017	$-32,000,000.00
25	9/30/2017	$-33,000,000.00
26	6/30/2017	$-58,000,000.00
27	3/31/2017	$-71,000,000.00
28	12/31/2016	$-79,000,000.00
29	9/30/2016	$-57,000,000.00
30	6/30/2016	$-59,000,000.00
31	3/31/2016	$-38,000,000.00
32	12/31/2015	$-54,000,000.00
33	9/30/2015	$-80,000,000.00
34	6/30/2015	$-68,000,000.00
35	3/31/2015	$-73,000,000.00
36	12/31/2014	$-38,000,000.00
37	9/30/2014	$-39,000,000.00
38	6/30/2014	$-24,000,000.00
39	3/31/2014	$-22,000,000.00
40	12/31/2013	$-16,000,000.00
41	9/30/2013	$-18,000,000.00
42	6/30/2013	$-29,000,000.00
43	3/31/2013	$-23,000,000.00
44	12/31/2012	$-26,000,000.00
45	9/30/2012	$-49,000,000.00
46	6/30/2012	$-51,000,000.00
47	3/31/2012	$-33,000,000.00
48	12/31/2011	$-58,000,000.00
49	12/31/2010	$-50,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$49,000,000.00
2	9/30/2023	$231,000,000.00
3	6/30/2023	$208,000,000.00
4	3/31/2023	$178,000,000.00
5	12/31/2022	$269,000,000.00
6	9/30/2022	$532,000,000.00
7	6/30/2022	$433,000,000.00
8	3/31/2022	$222,000,000.00
9	12/31/2021	$263,000,000.00
10	9/30/2021	$238,000,000.00
11	6/30/2021	$237,000,000.00
12	3/31/2021	$254,000,000.00
13	12/31/2020	$207,000,000.00
14	9/30/2020	$151,000,000.00
15	6/30/2020	$131,000,000.00
16	3/31/2020	$168,000,000.00
17	12/31/2019	$270,000,000.00
18	9/30/2019	$138,000,000.00
19	6/30/2019	$78,000,000.00
20	3/31/2019	$87,000,000.00
21	12/31/2018	$33,000,000.00
22	9/30/2018	$25,000,000.00
23	6/30/2018	$-16,000,000.00
24	3/31/2018	$-128,000,000.00
25	12/31/2017	$-59,000,000.00
26	9/30/2017	$-51,000,000.00
27	6/30/2017	$-53,000,000.00
28	3/31/2017	$-46,000,000.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	$-99,000,000.00
31	6/30/2016	$-70,000,000.00
32	3/31/2016	$35,000,000.00
33	12/31/2015	$88,000,000.00
34	9/30/2015	$81,000,000.00
35	6/30/2015	$104,000,000.00
36	3/31/2015	$142,000,000.00
37	12/31/2014	$144,000,000.00
38	9/30/2014	$110,000,000.00
39	6/30/2014	$42,000,000.00
40	3/31/2014	$72,000,000.00
41	12/31/2013	$106,000,000.00
42	9/30/2013	$56,000,000.00
43	6/30/2013	$82,000,000.00
44	3/31/2013	$45,000,000.00
45	12/31/2012	$-33,000,000.00
46	9/30/2012	$-112,000,000.00
47	6/30/2012	$-87,000,000.00
48	3/31/2012	$-79,000,000.00
49	12/31/2011	$-138,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$20,647,000,000.00
2	9/30/2023	$20,573,000,000.00
3	6/30/2023	$20,441,000,000.00
4	3/31/2023	$20,356,000,000.00
5	12/31/2022	$20,289,000,000.00
6	9/30/2022	$20,219,000,000.00
7	6/30/2022	$20,103,000,000.00
8	3/31/2022	$20,043,000,000.00
9	12/31/2021	$19,986,000,000.00
10	9/30/2021	$19,930,000,000.00
11	6/30/2021	$19,817,000,000.00
12	3/31/2021	$19,750,000,000.00
13	12/31/2020	$19,732,000,000.00
14	9/30/2020	$19,687,000,000.00
15	6/30/2020	$19,590,000,000.00
16	3/31/2020	$17,589,000,000.00
17	12/31/2019	$17,561,000,000.00
18	9/30/2019	$17,510,000,000.00
19	6/30/2019	$17,422,000,000.00
20	3/31/2019	$17,374,000,000.00
21	12/31/2018	$17,346,000,000.00
22	9/30/2018	$17,304,000,000.00
23	6/30/2018	$17,231,000,000.00
24	3/31/2018	$17,184,000,000.00
25	12/31/2017	$17,161,000,000.00
26	9/30/2017	$17,125,000,000.00
27	6/30/2017	$17,057,000,000.00
28	3/31/2017	$17,015,000,000.00
29	12/31/2016	$17,014,000,000.00
30	9/30/2016	$16,985,000,000.00
31	6/30/2016	$16,923,000,000.00
32	3/31/2016	$16,848,000,000.00
33	12/31/2015	$16,860,000,000.00
34	9/30/2015	$16,815,000,000.00
35	6/30/2015	$16,764,000,000.00
36	3/31/2015	$16,750,000,000.00
37	12/31/2014	$16,703,000,000.00
38	9/30/2014	$16,681,000,000.00
39	6/30/2014	$16,635,000,000.00
40	3/31/2014	$16,599,000,000.00
41	12/31/2013	$16,579,000,000.00
42	9/30/2013	$16,536,000,000.00
43	6/30/2013	$16,470,000,000.00
44	3/31/2013	$16,437,000,000.00
45	12/31/2012	$16,429,000,000.00
46	9/30/2012	$16,427,000,000.00
47	6/30/2012	$16,388,000,000.00
48	3/31/2012	$16,358,000,000.00
49	12/31/2011	$16,349,000,000.00
50	12/31/2010	$16,232,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$110,000,000.00
2	12/31/2022	$109,000,000.00
3	12/31/2021	$108,000,000.00
4	12/31/2020	$105,000,000.00
5	12/31/2019	$74,000,000.00
6	12/31/2018	$68,000,000.00
7	12/31/2017	$68,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$110,000,000.00
2	9/30/2023	$126,000,000.00
3	6/30/2023	$127,000,000.00
4	3/31/2023	$118,000,000.00
5	12/31/2022	$109,000,000.00
6	9/30/2022	$114,000,000.00
7	6/30/2022	$117,000,000.00
8	3/31/2022	$113,000,000.00
9	12/31/2021	$108,000,000.00
10	9/30/2021	$108,000,000.00
11	6/30/2021	$107,000,000.00
12	3/31/2021	$101,000,000.00
13	12/31/2020	$105,000,000.00
14	9/30/2020	$103,000,000.00
15	6/30/2020	$94,000,000.00
16	3/31/2020	$87,000,000.00
17	12/31/2019	$74,000,000.00
18	9/30/2019	$75,000,000.00
19	6/30/2019	$73,000,000.00
20	3/31/2019	$72,000,000.00
21	12/31/2018	$68,000,000.00
22	9/30/2018	$66,000,000.00
23	6/30/2018	$63,000,000.00
24	3/31/2018	$67,000,000.00
25	12/31/2017	$68,000,000.00
26	9/30/2017	$81,000,000.00
27	6/30/2017	$74,000,000.00
28	3/31/2017	$75,000,000.00
29	12/31/2016	$73,000,000.00
30	9/30/2016	$75,000,000.00
31	6/30/2016	$80,000,000.00
32	3/31/2016	$80,000,000.00
33	12/31/2015	$75,000,000.00
34	9/30/2015	$77,000,000.00
35	6/30/2015	$77,000,000.00
36	3/31/2015	$72,000,000.00
37	12/31/2014	$76,000,000.00
38	9/30/2014	$75,000,000.00
39	6/30/2014	$80,000,000.00
40	3/31/2014	$75,000,000.00
41	12/31/2013	$81,000,000.00
42	9/30/2013	$85,000,000.00
43	6/30/2013	$84,000,000.00
44	3/31/2013	$86,000,000.00
45	12/31/2012	$88,000,000.00
46	9/30/2012	$82,000,000.00
47	6/30/2012	$83,000,000.00
48	3/31/2012	$90,000,000.00
49	12/31/2011	$81,000,000.00
50	12/31/2010	$83,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$48,000,000.00
2	12/31/2022	$35,000,000.00
3	12/31/2021	$25,000,000.00
4	12/31/2020	$27,000,000.00
5	12/31/2019	$17,000,000.00
6	12/31/2018	$19,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$828,000,000.00
2	9/30/2023	$620,000,000.00
3	6/30/2023	$412,000,000.00
4	3/31/2023	$203,000,000.00
5	12/31/2022	$803,000,000.00
6	9/30/2022	$604,000,000.00
7	6/30/2022	$204,000,000.00
8	3/31/2022	$198,000,000.00
9	12/31/2021	$741,000,000.00
10	9/30/2021	$184,000,000.00
11	6/30/2021	$180,000,000.00
12	3/31/2021	$185,000,000.00
13	12/31/2020	$789,000,000.00
14	9/30/2020	$197,000,000.00
15	6/30/2020	$197,000,000.00
16	3/31/2020	$201,000,000.00
17	12/31/2019	$699,000,000.00
18	9/30/2019	$178,000,000.00
19	6/30/2019	$321,000,000.00
20	3/31/2019	$160,000,000.00
21	12/31/2018	$599,000,000.00
22	9/30/2018	$437,000,000.00
23	6/30/2018	$288,000,000.00
24	3/31/2018	$141,000,000.00
25	12/31/2017	$565,000,000.00
26	9/30/2017	$424,000,000.00
27	6/30/2017	$142,000,000.00
28	3/31/2017	$143,000,000.00
29	12/31/2016	$545,000,000.00
30	9/30/2016	$136,000,000.00
31	6/30/2016	$135,000,000.00
32	3/31/2016	$136,000,000.00
33	12/31/2015	$495,000,000.00
34	9/30/2015	$131,000,000.00
35	6/30/2015	$229,000,000.00
36	3/31/2015	$113,000,000.00
37	12/31/2014	$438,000,000.00
38	9/30/2014	$109,000,000.00
39	6/30/2014	$109,000,000.00
40	3/31/2014	$109,000,000.00
41	12/31/2013	$410,000,000.00
42	9/30/2013	$101,000,000.00
43	6/30/2013	$101,000,000.00
44	3/31/2013	$103,000,000.00
45	12/31/2012	$395,000,000.00
46	9/30/2012	$99,000,000.00
47	6/30/2012	$195,000,000.00
48	3/31/2012	$97,000,000.00
49	12/31/2011	$421,000,000.00
50	9/30/2011	$97,000,000.00
51	6/30/2011	$228,000,000.00
52	3/31/2011	$132,000,000.00
53	12/31/2010	$513,000,000.00
54	12/31/2009	$511,000,000.00

Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax

	Date	Value
1	9/30/2023	$243,000,000.00
2	6/30/2023	$241,000,000.00
3	3/31/2023	$225,000,000.00
4	12/31/2022	$269,000,000.00
5	9/30/2022	$434,000,000.00
6	6/30/2022	$363,000,000.00
7	3/31/2022	$229,000,000.00
8	12/31/2021	$206,000,000.00
9	9/30/2021	$196,000,000.00
10	6/30/2021	$146,000,000.00
11	3/31/2021	$165,000,000.00
12	12/31/2020	$36,000,000.00
13	9/30/2020	$158,000,000.00
14	6/30/2020	$222,000,000.00
15	3/31/2020	$248,000,000.00
16	12/31/2019	$173,000,000.00
17	9/30/2019	$213,000,000.00
18	6/30/2019	$150,000,000.00
19	3/31/2019	$160,000,000.00
20	12/31/2018	$111,000,000.00
21	9/30/2018	$126,000,000.00
22	6/30/2018	$79,000,000.00
23	3/31/2018	$-79,000,000.00
24	12/31/2017	$1,000,000.00
25	9/30/2017	$7,000,000.00
26	6/30/2017	$31,000,000.00
27	3/31/2017	$52,000,000.00
28	12/31/2016	$107,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$35,136,000,000.00
2	9/30/2023	$34,043,000,000.00
3	6/30/2023	$33,601,000,000.00
4	3/31/2023	$32,892,000,000.00
5	12/31/2022	$32,469,000,000.00
6	9/30/2022	$31,947,000,000.00
7	6/30/2022	$32,189,000,000.00
8	3/31/2022	$32,337,000,000.00
9	12/31/2021	$32,229,000,000.00
10	9/30/2021	$31,877,000,000.00
11	6/30/2021	$31,168,000,000.00
12	3/31/2021	$30,900,000,000.00
13	12/31/2020	$30,777,000,000.00
14	9/30/2020	$30,845,000,000.00
15	6/30/2020	$30,823,000,000.00
16	3/31/2020	$30,113,000,000.00
17	12/31/2019	$30,565,000,000.00
18	9/30/2019	$26,756,000,000.00
19	6/30/2019	$24,309,000,000.00
20	3/31/2019	$23,802,000,000.00
21	12/31/2018	$20,999,000,000.00
22	9/30/2018	$20,379,000,000.00
23	6/30/2018	$19,615,000,000.00
24	3/31/2018	$19,202,000,000.00
25	12/31/2017	$19,042,000,000.00
26	9/30/2017	$18,636,000,000.00
27	6/30/2017	$18,382,000,000.00
28	3/31/2017	$17,943,000,000.00
29	12/31/2016	$18,096,000,000.00
30	9/30/2016	$17,697,000,000.00
31	6/30/2016	$17,838,000,000.00
32	3/31/2016	$17,718,000,000.00
33	12/31/2015	$18,133,000,000.00
34	9/30/2015	$18,215,000,000.00
35	6/30/2015	$17,123,000,000.00
36	3/31/2015	$16,472,000,000.00
37	12/31/2014	$17,042,000,000.00
38	9/30/2014	$16,718,000,000.00
39	6/30/2014	$16,477,000,000.00
40	3/31/2014	$16,335,000,000.00
41	12/31/2013	$16,571,000,000.00
42	9/30/2013	$16,917,000,000.00
43	6/30/2013	$16,996,000,000.00
44	3/31/2013	$16,763,000,000.00
45	12/31/2012	$17,154,000,000.00
46	9/30/2012	$16,898,000,000.00
47	6/30/2012	$17,818,000,000.00
48	3/31/2012	$21,185,000,000.00
49	12/31/2011	$21,290,000,000.00
50	12/31/2010	$22,128,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$6,514,000,000.00
2	9/30/2023	$6,504,000,000.00
3	6/30/2023	$5,886,000,000.00
4	3/31/2023	$5,704,000,000.00
5	12/31/2022	$5,760,000,000.00
6	9/30/2022	$5,144,000,000.00
7	6/30/2022	$5,083,000,000.00
8	3/31/2022	$5,065,000,000.00
9	12/31/2021	$6,317,000,000.00
10	9/30/2021	$6,229,000,000.00
11	6/30/2021	$6,758,000,000.00
12	3/31/2021	$6,101,000,000.00
13	12/31/2020	$6,694,000,000.00
14	9/30/2020	$6,160,000,000.00
15	6/30/2020	$5,803,000,000.00
16	3/31/2020	$4,823,000,000.00
17	12/31/2019	$4,699,000,000.00
18	9/30/2019	$4,847,000,000.00
19	6/30/2019	$6,334,000,000.00
20	3/31/2019	$6,234,000,000.00
21	12/31/2018	$4,003,000,000.00
22	9/30/2018	$3,971,000,000.00
23	6/30/2018	$3,929,000,000.00
24	3/31/2018	$4,080,000,000.00
25	12/31/2017	$3,822,000,000.00
26	9/30/2017	$3,478,000,000.00
27	6/30/2017	$3,222,000,000.00
28	3/31/2017	$3,026,000,000.00
29	12/31/2016	$3,239,000,000.00
30	9/30/2016	$3,181,000,000.00
31	6/30/2016	$3,330,000,000.00
32	3/31/2016	$3,164,000,000.00
33	12/31/2015	$3,471,000,000.00
34	9/30/2015	$3,462,000,000.00
35	6/30/2015	$3,773,000,000.00
36	3/31/2015	$3,189,000,000.00
37	12/31/2014	$3,606,000,000.00
38	9/30/2014	$3,175,000,000.00
39	6/30/2014	$3,214,000,000.00
40	3/31/2014	$2,936,000,000.00
41	12/31/2013	$3,011,000,000.00
42	9/30/2013	$3,525,000,000.00
43	6/30/2013	$3,498,000,000.00
44	3/31/2013	$3,102,000,000.00
45	12/31/2012	$3,022,000,000.00
46	9/30/2012	$3,173,000,000.00
47	6/30/2012	$3,111,000,000.00
48	3/31/2012	$3,091,000,000.00
49	12/31/2011	$3,105,000,000.00
50	12/31/2010	$3,615,000,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	12/31/2023	$1,843,000,000.00
2	9/30/2023	$1,801,000,000.00
3	6/30/2023	$1,790,000,000.00
4	3/31/2023	$1,763,000,000.00
5	12/31/2022	$1,695,000,000.00
6	9/30/2022	$1,461,000,000.00
7	6/30/2022	$1,406,000,000.00
8	3/31/2022	$1,415,000,000.00
9	12/31/2021	$1,523,000,000.00
10	9/30/2021	$1,340,000,000.00
11	6/30/2021	$1,342,000,000.00
12	3/31/2021	$1,298,000,000.00
13	12/31/2020	$1,292,000,000.00
14	9/30/2020	$1,243,000,000.00
15	6/30/2020	$1,229,000,000.00
16	3/31/2020	$1,199,000,000.00
17	12/31/2019	$1,198,000,000.00
18	9/30/2019	$1,160,000,000.00
19	6/30/2019	$1,119,000,000.00
20	3/31/2019	$1,112,000,000.00
21	12/31/2018	$1,100,000,000.00
22	9/30/2018	$1,108,000,000.00
23	6/30/2018	$1,124,000,000.00
24	3/31/2018	$1,132,000,000.00
25	12/31/2017	$1,120,000,000.00
26	9/30/2017	$1,056,000,000.00
27	6/30/2017	$1,043,000,000.00
28	3/31/2017	$1,010,000,000.00
29	12/31/2016	$981,000,000.00
30	9/30/2016	$974,000,000.00
31	6/30/2016	$966,000,000.00
32	3/31/2016	$964,000,000.00
33	12/31/2015	$981,000,000.00
34	9/30/2015	$965,000,000.00
35	6/30/2015	$934,000,000.00
36	3/31/2015	$925,000,000.00
37	12/31/2014	$944,000,000.00
38	9/30/2014	$942,000,000.00
39	6/30/2014	$950,000,000.00
40	3/31/2014	$919,000,000.00
41	12/31/2013	$917,000,000.00
42	9/30/2013	$912,000,000.00
43	6/30/2013	$903,000,000.00
44	3/31/2013	$895,000,000.00
45	12/31/2012	$873,000,000.00
46	9/30/2012	$936,000,000.00
47	6/30/2012	$930,000,000.00
48	3/31/2012	$932,000,000.00
49	12/31/2011	$923,000,000.00
50	12/31/2010	$919,000,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	$58,000,000.00
2	9/30/2023	$43,000,000.00
3	6/30/2023	$31,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$35,000,000.00
6	9/30/2022	$68,000,000.00
7	6/30/2022	$48,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$-136,000,000.00
10	9/30/2021	$-117,000,000.00
11	6/30/2021	$-91,000,000.00
12	3/31/2021	$-6,000,000.00
13	12/31/2020	$-100,000,000.00
14	9/30/2020	$-102,000,000.00
15	6/30/2020	--
16	3/31/2020	$-108,000,000.00
17	12/31/2019	$-35,000,000.00
18	9/30/2019	$8,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$-28,000,000.00
21	12/31/2018	$-21,000,000.00
22	9/30/2018	$-12,000,000.00
23	6/30/2018	$-4,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$-80,000,000.00
26	9/30/2017	$-78,000,000.00
27	6/30/2017	$-24,000,000.00
28	3/31/2017	$-50,000,000.00
29	12/31/2016	$29,000,000.00
30	9/30/2016	$23,000,000.00
31	6/30/2016	$33,000,000.00
32	3/31/2016	$4,000,000.00
33	12/31/2015	$123,000,000.00
34	9/30/2015	$86,000,000.00
35	6/30/2015	$19,000,000.00
36	3/31/2015	$27,000,000.00
37	12/31/2014	$85,000,000.00
38	9/30/2014	$-4,000,000.00
39	6/30/2014	$-118,000,000.00
40	3/31/2014	$-22,000,000.00
41	12/31/2013	$-4,000,000.00
42	9/30/2013	$-18,000,000.00

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	12/31/2023	$404,000,000.00
2	9/30/2023	$119,000,000.00
3	6/30/2023	$107,000,000.00
4	3/31/2023	$93,000,000.00
5	12/31/2022	$149,000,000.00
6	9/30/2022	$182,000,000.00
7	6/30/2022	$219,000,000.00
8	3/31/2022	$456,000,000.00
9	12/31/2021	$486,000,000.00
10	9/30/2021	$448,000,000.00
11	6/30/2021	$312,000,000.00
12	3/31/2021	$398,000,000.00
13	12/31/2020	$196,000,000.00
14	9/30/2020	$214,000,000.00
15	6/30/2020	$208,000,000.00
16	3/31/2020	$218,000,000.00
17	12/31/2019	$354,000,000.00
18	9/30/2019	$380,000,000.00
19	6/30/2019	$394,000,000.00
20	3/31/2019	$394,000,000.00
21	12/31/2018	$347,000,000.00
22	9/30/2018	$305,000,000.00
23	6/30/2018	$279,000,000.00
24	12/31/2017	$169,000,000.00
25	10/31/2013	--

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	12/31/2023	$304,000,000.00
2	9/30/2023	$109,000,000.00
3	6/30/2023	$97,000,000.00
4	3/31/2023	$83,000,000.00
5	12/31/2022	$74,000,000.00
6	9/30/2022	$87,000,000.00
7	6/30/2022	$133,000,000.00
8	3/31/2022	$393,000,000.00
9	12/31/2021	$289,000,000.00
10	9/30/2021	$253,000,000.00
11	6/30/2021	$258,000,000.00
12	3/31/2021	$23,000,000.00
13	12/31/2020	$26,000,000.00
14	9/30/2020	$47,000,000.00
15	6/30/2020	$32,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$56,000,000.00
18	9/30/2019	$112,000,000.00
19	6/30/2019	$101,000,000.00
20	3/31/2019	$159,000,000.00
21	12/31/2018	$138,000,000.00
22	9/30/2018	$144,000,000.00
23	6/30/2018	$52,000,000.00
24	3/31/2018	$62,000,000.00
25	12/31/2017	$36,000,000.00
26	9/30/2017	$28,000,000.00
27	6/30/2017	$39,000,000.00
28	3/31/2017	$52,000,000.00
29	12/31/2016	$63,000,000.00
30	9/30/2016	$77,000,000.00
31	6/30/2016	$102,000,000.00
32	3/31/2016	$86,000,000.00
33	12/31/2015	$119,000,000.00
34	9/30/2015	$164,000,000.00
35	6/30/2015	$145,000,000.00
36	3/31/2015	$123,000,000.00
37	12/31/2014	$158,000,000.00
38	9/30/2014	$178,000,000.00
39	6/30/2014	$181,000,000.00
40	12/31/2013	$148,000,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$75,000,000.00
6	9/30/2022	$95,000,000.00
7	6/30/2022	$86,000,000.00
8	3/31/2022	$63,000,000.00
9	12/31/2021	$197,000,000.00
10	9/30/2021	$195,000,000.00
11	6/30/2021	$54,000,000.00
12	3/31/2021	$375,000,000.00
13	12/31/2020	$171,000,000.00
14	9/30/2020	$167,000,000.00
15	6/30/2020	$176,000,000.00
16	3/31/2020	$197,000,000.00
17	12/31/2019	$299,000,000.00
18	9/30/2019	$268,000,000.00
19	6/30/2019	$293,000,000.00
20	3/31/2019	$236,000,000.00
21	12/31/2018	$209,000,000.00
22	9/30/2018	$161,000,000.00
23	6/30/2018	$227,000,000.00
24	3/31/2018	$92,000,000.00
25	12/31/2017	$133,000,000.00
26	9/30/2017	$53,000,000.00
27	6/30/2017	$63,000,000.00
28	3/31/2017	$74,000,000.00
29	12/31/2016	$141,000,000.00
30	9/30/2016	$121,000,000.00
31	6/30/2016	$105,000,000.00
32	3/31/2016	$102,000,000.00
33	12/31/2015	$127,000,000.00
34	9/30/2015	$102,000,000.00
35	6/30/2015	$96,000,000.00
36	3/31/2015	$79,000,000.00
37	12/31/2014	$116,000,000.00
38	9/30/2014	$185,000,000.00
39	6/30/2014	$191,000,000.00
40	12/31/2013	$353,000,000.00

Financials: Cash

	Date	Value
1	12/31/2023	$411,000,000.00
2	9/30/2023	$382,000,000.00
3	6/30/2023	$409,000,000.00
4	3/31/2023	$400,000,000.00
5	12/31/2022	$256,000,000.00
6	9/30/2022	$242,000,000.00
7	6/30/2022	$240,000,000.00
8	3/31/2022	$299,000,000.00
9	12/31/2021	$293,000,000.00
10	9/30/2021	$410,000,000.00
11	6/30/2021	$296,000,000.00
12	3/31/2021	$257,000,000.00
13	12/31/2020	$150,000,000.00
14	9/30/2020	$305,000,000.00
15	6/30/2020	$251,000,000.00
16	3/31/2020	$353,000,000.00
17	12/31/2019	$165,000,000.00
18	9/30/2019	$249,000,000.00
19	6/30/2019	$97,000,000.00
20	3/31/2019	$114,000,000.00
21	12/31/2018	$133,000,000.00
22	9/30/2018	$138,000,000.00
23	6/30/2018	$159,000,000.00
24	3/31/2018	$245,000,000.00
25	12/31/2017	$167,000,000.00
26	9/30/2017	$183,000,000.00
27	6/30/2017	$129,000,000.00
28	3/31/2017	$154,000,000.00
29	12/31/2016	$135,000,000.00
30	9/30/2016	$191,000,000.00
31	6/30/2016	$301,000,000.00
32	3/31/2016	$232,000,000.00
33	12/31/2015	$170,000,000.00
34	9/30/2015	$208,000,000.00
35	6/30/2015	$184,000,000.00
36	3/31/2015	$169,000,000.00
37	12/31/2014	$181,000,000.00
38	9/30/2014	$169,000,000.00
39	6/30/2014	$203,000,000.00
40	3/31/2014	$153,000,000.00
41	12/31/2013	$148,000,000.00
42	9/30/2013	$135,000,000.00
43	6/30/2013	$156,000,000.00
44	3/31/2013	$127,000,000.00
45	12/31/2012	$168,000,000.00
46	9/30/2012	$141,000,000.00
47	6/30/2012	$142,000,000.00
48	3/31/2012	$116,000,000.00
49	12/31/2011	$101,000,000.00
50	12/31/2010	$92,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$865,000,000.00
2	9/30/2023	$952,000,000.00
3	6/30/2023	$426,000,000.00
4	3/31/2023	$570,000,000.00
5	12/31/2022	$928,000,000.00
6	9/30/2022	$338,000,000.00
7	6/30/2022	$276,000,000.00
8	3/31/2022	$325,000,000.00
9	12/31/2021	$1,925,000,000.00
10	9/30/2021	$1,947,000,000.00
11	6/30/2021	$2,675,000,000.00
12	3/31/2021	$2,016,000,000.00
13	12/31/2020	$1,734,000,000.00
14	9/30/2020	$2,022,000,000.00
15	6/30/2020	$1,724,000,000.00
16	3/31/2020	$370,000,000.00
17	12/31/2019	$217,000,000.00
18	9/30/2019	$277,000,000.00
19	6/30/2019	$123,000,000.00
20	3/31/2019	$139,000,000.00
21	12/31/2018	$146,000,000.00
22	9/30/2018	$168,000,000.00
23	6/30/2018	$208,000,000.00
24	3/31/2018	$287,000,000.00
25	12/31/2017	$188,000,000.00
26	9/30/2017	$210,000,000.00
27	6/30/2017	$195,000,000.00
28	3/31/2017	$156,000,000.00
29	12/31/2016	$196,000,000.00
30	9/30/2016	$237,000,000.00
31	6/30/2016	$438,000,000.00
32	3/31/2016	$338,000,000.00
33	12/31/2015	$319,000,000.00
34	9/30/2015	$350,000,000.00
35	6/30/2015	$903,000,000.00
36	3/31/2015	$242,000,000.00
37	12/31/2014	$587,000,000.00
38	9/30/2014	$246,000,000.00
39	6/30/2014	$357,000,000.00
40	3/31/2014	$191,000,000.00
41	12/31/2013	$217,000,000.00
42	9/30/2013	$571,000,000.00
43	6/30/2013	$530,000,000.00
44	3/31/2013	$268,000,000.00
45	12/31/2012	$207,000,000.00
46	9/30/2012	$352,000,000.00
47	6/30/2012	$371,000,000.00
48	3/31/2012	$284,000,000.00
49	12/31/2011	$267,000,000.00
50	9/30/2011	$276,000,000.00
51	6/30/2011	$154,000,000.00
52	3/31/2011	$595,000,000.00
53	12/31/2010	$213,000,000.00
54	12/31/2009	$864,000,000.00
55	12/31/2008	$1,641,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,055,000,000.00
2	9/30/2023	$1,132,000,000.00
3	6/30/2023	$620,000,000.00
4	3/31/2023	$763,000,000.00
5	12/31/2022	$1,126,000,000.00
6	9/30/2022	$497,000,000.00
7	6/30/2022	$458,000,000.00
8	3/31/2022	$529,000,000.00
9	12/31/2021	$2,168,000,000.00
10	9/30/2021	$2,159,000,000.00
11	6/30/2021	$2,898,000,000.00
12	3/31/2021	$2,253,000,000.00
13	12/31/2020	$1,995,000,000.00
14	9/30/2020	$2,282,000,000.00
15	6/30/2020	$2,016,000,000.00
16	3/31/2020	$700,000,000.00
17	12/31/2019	$607,000,000.00
18	9/30/2019	$676,000,000.00
19	6/30/2019	$2,823,000,000.00
20	3/31/2019	$2,896,000,000.00
21	12/31/2018	$829,000,000.00
22	9/30/2018	$980,000,000.00
23	6/30/2018	$994,000,000.00
24	3/31/2018	$1,168,000,000.00
25	12/31/2017	$1,017,000,000.00
26	9/30/2017	$690,000,000.00
27	6/30/2017	$476,000,000.00
28	12/31/2016	$487,000,000.00
29	12/31/2015	$400,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-70,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$-506,000,000.00
4	3/31/2023	$-363,000,000.00
5	12/31/2022	$-1,042,000,000.00
6	9/30/2022	$-1,671,000,000.00
7	6/30/2022	$-1,710,000,000.00
8	3/31/2022	$-1,639,000,000.00
9	12/31/2021	$173,000,000.00
10	9/30/2021	$164,000,000.00
11	6/30/2021	$903,000,000.00
12	3/31/2021	$258,000,000.00
13	12/31/2020	$1,388,000,000.00
14	9/30/2020	$1,675,000,000.00
15	6/30/2020	$1,409,000,000.00
16	3/31/2020	$93,000,000.00
17	12/31/2019	$-222,000,000.00
18	9/30/2019	$-153,000,000.00
19	6/30/2019	$1,994,000,000.00
20	3/31/2019	$2,067,000,000.00
21	12/31/2018	$-188,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$145,000,000.00
2	12/31/2022	$175,000,000.00
3	12/31/2021	$180,000,000.00
4	12/31/2020	$187,000,000.00
5	12/31/2019	$124,000,000.00
6	12/31/2018	$132,000,000.00
7	12/31/2017	$141,000,000.00
8	12/31/2016	$150,000,000.00
9	12/31/2015	$163,000,000.00
10	12/31/2014	$179,000,000.00
11	12/31/2013	$242,000,000.00
12	12/31/2012	$256,000,000.00
13	12/31/2011	$262,000,000.00

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	$0.01
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	$2,000,000,000.00
2	9/30/2023	$2,000,000,000.00
3	6/30/2023	$2,000,000,000.00
4	3/31/2023	$2,000,000,000.00
5	12/31/2022	$2,000,000,000.00
6	9/30/2022	$2,000,000,000.00
7	6/30/2022	$2,000,000,000.00
8	3/31/2022	$2,000,000,000.00
9	12/31/2021	$2,000,000,000.00
10	9/30/2021	$2,000,000,000.00
11	6/30/2021	$2,000,000,000.00
12	3/31/2021	$2,000,000,000.00
13	12/31/2020	$2,000,000,000.00
14	9/30/2020	$2,000,000,000.00
15	6/30/2020	$2,000,000,000.00
16	3/31/2020	$2,000,000,000.00
17	12/31/2019	$2,000,000,000.00
18	9/30/2019	$2,000,000,000.00
19	6/30/2019	$2,000,000,000.00
20	3/31/2019	$2,000,000,000.00
21	12/31/2018	$2,000,000,000.00
22	9/30/2018	$2,000,000,000.00
23	6/30/2018	$2,000,000,000.00
24	3/31/2018	$2,000,000,000.00
25	12/31/2017	$2,000,000,000.00
26	9/30/2017	$2,000,000,000.00
27	6/30/2017	$2,000,000,000.00
28	3/31/2017	$2,000,000,000.00
29	12/31/2016	$2,000,000,000.00
30	9/30/2016	$2,000,000,000.00
31	6/30/2016	$2,000,000,000.00
32	3/31/2016	$2,000,000,000.00
33	12/31/2015	$2,000,000,000.00
34	9/30/2015	$2,000,000,000.00
35	6/30/2015	$2,000,000,000.00
36	3/31/2015	$2,000,000,000.00
37	12/31/2014	$2,000,000,000.00
38	9/30/2014	$2,000,000,000.00
39	6/30/2014	$2,000,000,000.00
40	3/31/2014	$2,000,000,000.00
41	12/31/2013	$2,000,000,000.00
42	9/30/2013	$2,000,000,000.00
43	6/30/2013	$2,000,000,000.00
44	3/31/2013	$2,000,000,000.00
45	12/31/2012	$2,000,000,000.00
46	9/30/2012	$2,000,000,000.00
47	6/30/2012	$2,000,000,000.00
48	3/31/2012	$2,000,000,000.00
49	12/31/2011	$2,000,000,000.00
50	12/31/2010	$2,000,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$1,729,000,224.00
2	9/30/2023	$1,728,158,524.00
3	6/30/2023	$1,725,956,141.00
4	3/31/2023	$1,700,828,873.00
5	12/31/2022	$1,696,633,993.00
6	9/30/2022	$1,695,397,636.00
7	6/30/2022	$1,693,192,785.00
8	3/31/2022	$1,692,828,987.00
9	12/31/2021	$1,688,810,052.00
10	9/30/2021	$1,688,023,638.00
11	6/30/2021	$1,685,006,608.00
12	3/31/2021	$1,683,861,226.00
13	12/31/2020	$1,679,911,918.00
14	9/30/2020	$1,679,428,209.00
15	6/30/2020	$1,676,753,566.00
16	3/31/2020	$1,646,877,242.00
17	12/31/2019	$1,642,488,911.00
18	9/30/2019	$1,641,342,509.00
19	6/30/2019	$1,639,098,930.00
20	3/31/2019	$1,638,149,373.00
21	12/31/2018	$1,632,148,030.00
22	9/30/2018	$1,631,271,283.00
23	6/30/2018	$1,628,876,252.00
24	3/31/2018	$1,627,188,009.00
25	12/31/2017	$1,621,062,898.00
26	9/30/2017	$1,620,302,039.00
27	6/30/2017	$1,618,030,825.00
28	3/31/2017	$1,616,648,758.00
29	12/31/2016	$1,609,670,817.00
30	9/30/2016	$1,609,010,333.00
31	6/30/2016	$1,606,264,833.00
32	3/31/2016	$1,602,133,758.00
33	12/31/2015	$1,594,213,786.00
34	9/30/2015	$1,592,429,606.00
35	6/30/2015	$1,589,722,340.00
36	3/31/2015	$1,587,583,586.00
37	12/31/2014	$1,575,018,236.00
38	9/30/2014	$1,573,566,484.00
39	6/30/2014	$1,571,332,742.00
40	3/31/2014	$1,570,033,861.00
41	12/31/2013	$1,560,302,634.00
42	9/30/2013	$1,557,892,509.00
43	6/30/2013	$1,551,642,655.00
44	3/31/2013	$1,550,162,126.00
45	12/31/2012	$1,542,347,188.00
46	9/30/2012	$1,541,569,188.00
47	6/30/2012	$1,538,999,069.00
48	3/31/2012	$1,538,683,478.00
49	12/31/2011	$1,531,006,390.00
50	12/31/2010	$1,520,780,112.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$1,373,000,000.00
2	9/30/2023	$1,035,000,000.00
3	6/30/2023	$523,000,000.00
4	3/31/2023	$223,000,000.00
5	12/31/2022	$704,000,000.00
6	9/30/2022	$827,000,000.00
7	6/30/2022	$540,000,000.00
8	3/31/2022	$69,000,000.00
9	12/31/2021	$1,096,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,362,000,000.00
2	9/30/2023	$1,051,000,000.00
3	6/30/2023	$523,000,000.00
4	3/31/2023	$223,000,000.00
5	12/31/2022	$704,000,000.00
6	9/30/2022	$827,000,000.00
7	6/30/2022	$540,000,000.00
8	3/31/2022	$69,000,000.00
9	12/31/2021	$1,096,000,000.00
10	9/30/2021	$978,000,000.00
11	6/30/2021	$558,000,000.00
12	3/31/2021	$388,000,000.00
13	12/31/2020	$-145,000,000.00
14	9/30/2020	$-411,000,000.00
15	6/30/2020	$-185,000,000.00
16	3/31/2020	$-91,000,000.00
17	12/31/2019	$4,937,000,000.00
18	9/30/2019	$186,000,000.00
19	6/30/2019	$623,000,000.00
20	3/31/2019	$479,000,000.00
21	12/31/2018	$1,761,000,000.00
22	9/30/2018	$1,367,000,000.00
23	6/30/2018	$895,000,000.00
24	3/31/2018	$228,000,000.00
25	12/31/2017	$45,000,000.00
26	9/30/2017	$667,000,000.00
27	6/30/2017	$382,000,000.00
28	3/31/2017	$243,000,000.00
29	12/31/2016	$260,000,000.00
30	9/30/2016	$36,000,000.00
31	6/30/2016	$-163,000,000.00
32	3/31/2016	$149,000,000.00
33	12/31/2015	$-295,000,000.00
34	9/30/2015	$-160,000,000.00
35	6/30/2015	$64,000,000.00
36	3/31/2015	$-3,000,000.00
37	12/31/2014	$-81,000,000.00
38	9/30/2014	$184,000,000.00
39	6/30/2014	$-26,000,000.00
40	3/31/2014	$99,000,000.00
41	12/31/2013	$18,000,000.00
42	9/30/2013	$-33,000,000.00
43	6/30/2013	$-109,000,000.00
44	3/31/2013	$-276,000,000.00
45	12/31/2012	$-3,963,000,000.00
46	9/30/2012	$-4,103,000,000.00
47	6/30/2012	$-3,586,000,000.00
48	3/31/2012	$172,000,000.00
49	12/31/2011	$432,000,000.00
50	9/30/2011	$331,000,000.00
51	6/30/2011	$142,000,000.00
52	3/31/2011	$56,000,000.00
53	12/31/2010	$-1,151,000,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	12/31/2023	$857,000,000.00
2	9/30/2023	$691,000,000.00
3	6/30/2023	$604,000,000.00
4	3/31/2023	$567,000,000.00
5	12/31/2022	$598,000,000.00
6	9/30/2022	$513,000,000.00
7	6/30/2022	$537,000,000.00
8	3/31/2022	$539,000,000.00
9	12/31/2021	$605,000,000.00
10	9/30/2021	$465,000,000.00
11	6/30/2021	$432,000,000.00
12	3/31/2021	$418,000,000.00
13	12/31/2020	$446,000,000.00
14	9/30/2020	$402,000,000.00
15	6/30/2020	$405,000,000.00
16	3/31/2020	$450,000,000.00
17	12/31/2019	$442,000,000.00
18	9/30/2019	$357,000,000.00
19	6/30/2019	$332,000,000.00
20	3/31/2019	$292,000,000.00
21	12/31/2018	$319,000,000.00
22	9/30/2018	$261,000,000.00
23	6/30/2018	$229,000,000.00
24	3/31/2018	$215,000,000.00
25	12/31/2017	$219,000,000.00
26	9/30/2017	$297,000,000.00
27	6/30/2017	$305,000,000.00
28	3/31/2017	$318,000,000.00
29	12/31/2016	$338,000,000.00
30	9/30/2016	$213,000,000.00
31	6/30/2016	$183,000,000.00
32	3/31/2016	$185,000,000.00
33	12/31/2015	$202,000,000.00
34	9/30/2015	$195,000,000.00
35	6/30/2015	$185,000,000.00
36	3/31/2015	$173,000,000.00
37	12/31/2014	$189,000,000.00
38	9/30/2014	$186,000,000.00
39	6/30/2014	$192,000,000.00
40	3/31/2014	$234,000,000.00
41	12/31/2013	$211,000,000.00
42	9/30/2013	$177,000,000.00
43	6/30/2013	$190,000,000.00
44	3/31/2013	$195,000,000.00
45	12/31/2012	$218,000,000.00
46	9/30/2012	$203,000,000.00
47	6/30/2012	$196,000,000.00
48	3/31/2012	$212,000,000.00
49	12/31/2011	$230,000,000.00
50	12/31/2010	$241,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$577,000,000.00
2	9/30/2023	$547,000,000.00
3	6/30/2023	$537,000,000.00
4	3/31/2023	$521,000,000.00
5	12/31/2022	$509,000,000.00
6	9/30/2022	$494,000,000.00
7	6/30/2022	$501,000,000.00
8	3/31/2022	$491,000,000.00
9	12/31/2021	$484,000,000.00
10	9/30/2021	$455,000,000.00
11	6/30/2021	$424,000,000.00
12	3/31/2021	$403,000,000.00
13	12/31/2020	$395,000,000.00
14	9/30/2020	$405,000,000.00
15	6/30/2020	$393,000,000.00
16	3/31/2020	$390,000,000.00
17	12/31/2019	$400,000,000.00
18	9/30/2019	$398,000,000.00
19	6/30/2019	$368,000,000.00
20	3/31/2019	$369,000,000.00
21	12/31/2018	$373,000,000.00
22	9/30/2018	$378,000,000.00
23	12/31/2017	$411,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$213,000,000.00
2	9/30/2023	$164,000,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$156,000,000.00
6	9/30/2022	$39,000,000.00
7	6/30/2022	$35,000,000.00
8	3/31/2022	$42,000,000.00
9	12/31/2021	$159,000,000.00
10	9/30/2021	$116,000,000.00
11	6/30/2021	$74,000,000.00
12	3/31/2021	$36,000,000.00
13	12/31/2020	$135,000,000.00
14	9/30/2020	$28,000,000.00
15	6/30/2020	$66,000,000.00
16	3/31/2020	$35,000,000.00
17	12/31/2019	$143,000,000.00
18	9/30/2019	$107,000,000.00
19	6/30/2019	$72,000,000.00
20	3/31/2019	$36,000,000.00
21	12/31/2018	$117,000,000.00
22	9/30/2018	$80,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$4,345,000,000.00
2	9/30/2023	$1,101,000,000.00
3	6/30/2023	$2,098,000,000.00
4	3/31/2023	$1,040,000,000.00
5	12/31/2022	$3,956,000,000.00
6	9/30/2022	$979,000,000.00
7	6/30/2022	$1,966,000,000.00
8	3/31/2022	$955,000,000.00
9	12/31/2021	$3,711,000,000.00
10	9/30/2021	$2,739,000,000.00
11	6/30/2021	$945,000,000.00
12	3/31/2021	$894,000,000.00
13	12/31/2020	$3,465,000,000.00
14	9/30/2020	$869,000,000.00
15	6/30/2020	$791,000,000.00
16	3/31/2020	$806,000,000.00
17	12/31/2019	$3,116,000,000.00
18	9/30/2019	$2,265,000,000.00
19	6/30/2019	$758,000,000.00
20	3/31/2019	$730,000,000.00
21	12/31/2018	$2,813,000,000.00
22	9/30/2018	$2,084,000,000.00
23	6/30/2018	$1,411,000,000.00
24	3/31/2018	$672,000,000.00
25	12/31/2017	$2,593,000,000.00
26	9/30/2017	$1,919,000,000.00
27	6/30/2017	$1,282,000,000.00
28	3/31/2017	$650,000,000.00
29	12/31/2016	$2,424,000,000.00
30	9/30/2016	$1,805,000,000.00
31	6/30/2016	$639,000,000.00
32	3/31/2016	$573,000,000.00
33	12/31/2015	$2,173,000,000.00
34	9/30/2015	$1,600,000,000.00
35	6/30/2015	$540,000,000.00
36	3/31/2015	$520,000,000.00
37	12/31/2014	$2,210,000,000.00
38	9/30/2014	$1,651,000,000.00
39	6/30/2014	$563,000,000.00
40	3/31/2014	$537,000,000.00
41	12/31/2013	$2,174,000,000.00
42	9/30/2013	$510,000,000.00
43	6/30/2013	$530,000,000.00
44	3/31/2013	$578,000,000.00
45	12/31/2012	$2,349,000,000.00
46	9/30/2012	$558,000,000.00
47	6/30/2012	$1,209,000,000.00
48	3/31/2012	$631,000,000.00
49	12/31/2011	$2,659,000,000.00
50	9/30/2011	$680,000,000.00
51	6/30/2011	$688,000,000.00
52	3/31/2011	$631,000,000.00
53	12/31/2010	$2,599,000,000.00
54	12/31/2009	$2,576,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$189,000,000.00
2	12/31/2022	$51,000,000.00
3	12/31/2021	$18,000,000.00
4	12/31/2020	$-29,000,000.00
5	12/31/2019	$120,000,000.00
6	12/31/2018	$-221,000,000.00
7	12/31/2017	$320,000,000.00
8	12/31/2016	$31,000,000.00
9	12/31/2015	$59,000,000.00
10	12/31/2014	$-2,000,000.00
11	12/31/2013	$46,000,000.00
12	12/31/2012	$33,000,000.00
13	12/31/2011	$45,000,000.00
14	12/31/2010	$-83,000,000.00
15	12/31/2009	$-173,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$116,000,000.00
2	12/31/2022	$381,000,000.00
3	12/31/2021	$127,000,000.00
4	12/31/2020	$151,000,000.00
5	12/31/2019	$101,000,000.00
6	12/31/2018	$160,000,000.00
7	12/31/2017	$255,000,000.00
8	12/31/2016	$136,000,000.00
9	12/31/2015	$132,000,000.00
10	12/31/2014	$111,000,000.00
11	12/31/2013	$105,000,000.00
12	12/31/2012	$139,000,000.00
13	12/31/2011	$91,000,000.00
14	12/31/2010	$125,000,000.00
15	12/31/2009	$-2,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$320,000,000.00
2	12/31/2022	$451,000,000.00
3	12/31/2021	$178,000,000.00
4	12/31/2020	$87,000,000.00
5	12/31/2019	$275,000,000.00
6	12/31/2018	$-87,000,000.00
7	12/31/2017	$584,000,000.00
8	12/31/2016	$173,000,000.00
9	12/31/2015	$194,000,000.00
10	12/31/2014	$104,000,000.00
11	12/31/2013	$142,000,000.00
12	12/31/2012	$172,000,000.00
13	12/31/2011	$144,000,000.00
14	12/31/2010	$51,000,000.00
15	12/31/2009	$-193,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$33,000,000.00
4	12/31/2020	$-35,000,000.00
5	12/31/2019	$54,000,000.00
6	12/31/2018	$-27,000,000.00
7	12/31/2017	$9,000,000.00
8	12/31/2016	$6,000,000.00
9	12/31/2015	$3,000,000.00
10	12/31/2014	$-5,000,000.00
11	12/31/2013	$-9,000,000.00
12	12/31/2012	--
13	12/31/2011	$8,000,000.00
14	12/31/2010	$9,000,000.00
15	12/31/2009	$-18,000,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$9,102,000,000.00
2	9/30/2023	$8,900,000,000.00
3	6/30/2023	$9,053,000,000.00
4	3/31/2023	$9,005,000,000.00
5	12/31/2022	$8,935,000,000.00
6	9/30/2022	$8,584,000,000.00
7	6/30/2022	$8,971,000,000.00
8	3/31/2022	$9,305,000,000.00
9	12/31/2021	$9,065,000,000.00
10	9/30/2021	$9,085,000,000.00
11	6/30/2021	$9,109,000,000.00
12	3/31/2021	$9,095,000,000.00
13	12/31/2020	$9,143,000,000.00
14	9/30/2020	$9,336,000,000.00
15	6/30/2020	$9,532,000,000.00
16	3/31/2020	$10,336,000,000.00
17	12/31/2019	$10,008,000,000.00
18	9/30/2019	$10,888,000,000.00
19	6/30/2019	$9,541,000,000.00
20	3/31/2019	$9,228,000,000.00
21	12/31/2018	$7,056,000,000.00
22	9/30/2018	$6,626,000,000.00
23	6/30/2018	$6,493,000,000.00
24	3/31/2018	$5,765,000,000.00
25	12/31/2017	$5,616,000,000.00
26	9/30/2017	$5,682,000,000.00
27	6/30/2017	$5,835,000,000.00
28	3/31/2017	$5,514,000,000.00
29	12/31/2016	$5,484,000,000.00
30	9/30/2016	$5,425,000,000.00
31	6/30/2016	$5,427,000,000.00
32	3/31/2016	$5,677,000,000.00
33	12/31/2015	$5,677,000,000.00
34	9/30/2015	$5,859,000,000.00
35	6/30/2015	$5,112,000,000.00
36	3/31/2015	$4,268,000,000.00
37	12/31/2014	$4,244,000,000.00
38	9/30/2014	$4,252,000,000.00
39	6/30/2014	$4,255,000,000.00
40	3/31/2014	$4,249,000,000.00
41	12/31/2013	$4,240,000,000.00
42	9/30/2013	$4,249,000,000.00
43	6/30/2013	$4,252,000,000.00
44	3/31/2013	$4,254,000,000.00
45	12/31/2012	$4,256,000,000.00
46	9/30/2012	$4,255,000,000.00
47	6/30/2012	$4,257,000,000.00
48	3/31/2012	$4,259,000,000.00
49	12/31/2011	$4,261,000,000.00
50	12/31/2010	$5,438,000,000.00

Financials: DebtCurrent

	Date	Value
1	12/31/2023	$531,000,000.00
2	9/30/2023	$513,000,000.00
3	6/30/2023	$559,000,000.00
4	3/31/2023	$510,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$170,000,000.00
8	3/31/2022	$238,000,000.00
9	12/31/2021	$261,000,000.00
10	9/30/2021	$261,000,000.00
11	6/30/2021	$262,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$13,000,000.00
14	9/30/2020	$11,000,000.00
15	6/30/2020	$254,000,000.00
16	3/31/2020	$1,004,000,000.00
17	12/31/2019	$1,416,000,000.00
18	9/30/2019	$1,297,000,000.00
19	6/30/2019	$1,949,000,000.00
20	3/31/2019	$1,638,000,000.00
21	12/31/2018	$2,253,000,000.00
22	9/30/2018	$1,820,000,000.00
23	6/30/2018	$1,685,000,000.00
24	3/31/2018	$962,000,000.00
25	12/31/2017	$1,801,000,000.00
26	9/30/2017	$1,266,000,000.00
27	6/30/2017	$1,018,000,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$64,000,000.00
30	9/30/2016	$254,000,000.00
31	6/30/2016	$254,000,000.00
32	3/31/2016	$253,000,000.00
33	12/31/2015	$3,000,000.00
34	9/30/2015	$63,000,000.00
35	6/30/2015	$43,000,000.00
36	3/31/2015	$423,000,000.00
37	12/31/2014	$403,000,000.00
38	9/30/2014	$3,000,000.00
39	6/30/2014	$3,000,000.00
40	3/31/2014	$4,000,000.00
41	12/31/2013	$3,000,000.00
42	9/30/2013	$3,000,000.00
43	6/30/2013	$605,000,000.00
44	3/31/2013	$4,000,000.00
45	12/31/2012	$4,000,000.00
46	9/30/2012	$3,000,000.00
47	6/30/2012	$4,000,000.00
48	3/31/2012	$4,000,000.00
49	12/31/2011	$4,000,000.00
50	12/31/2010	$504,000,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	12/31/2023	$8,735,000,000.00
2	9/30/2023	$8,067,000,000.00
3	6/30/2023	$8,441,000,000.00
4	3/31/2023	$8,467,000,000.00
5	12/31/2022	$8,203,000,000.00
6	9/30/2022	$7,790,000,000.00
7	6/30/2022	$8,517,000,000.00
8	3/31/2022	$9,539,000,000.00
9	12/31/2021	$10,196,000,000.00
10	9/30/2021	$10,372,000,000.00
11	6/30/2021	$10,431,000,000.00
12	3/31/2021	$10,225,000,000.00
13	12/31/2020	$10,774,000,000.00
14	9/30/2020	$10,901,000,000.00
15	6/30/2020	$10,947,000,000.00
16	3/31/2020	$11,008,000,000.00
17	12/31/2019	$11,020,000,000.00
18	9/30/2019	$11,990,000,000.00
19	6/30/2019	$10,421,000,000.00
20	3/31/2019	$9,750,000,000.00
21	12/31/2018	$7,239,000,000.00
22	9/30/2018	$6,821,000,000.00
23	6/30/2018	$6,702,000,000.00
24	3/31/2018	$6,040,000,000.00
25	12/31/2017	$5,945,000,000.00
26	9/30/2017	$6,032,000,000.00
27	6/30/2017	$6,174,000,000.00
28	3/31/2017	$5,794,000,000.00
29	12/31/2016	$5,739,000,000.00
30	9/30/2016	$5,892,000,000.00
31	6/30/2016	$5,878,000,000.00
32	3/31/2016	$6,037,000,000.00
33	12/31/2015	$5,887,000,000.00
34	9/30/2015	$6,080,000,000.00
35	6/30/2015	$5,300,000,000.00
36	3/31/2015	$4,653,000,000.00
37	12/31/2014	$4,613,000,000.00
38	9/30/2014	$4,657,000,000.00
39	6/30/2014	$4,704,000,000.00
40	3/31/2014	$4,662,000,000.00
41	12/31/2013	$4,602,000,000.00
42	9/30/2013	$4,599,000,000.00
43	6/30/2013	$4,684,000,000.00
44	3/31/2013	$4,779,000,000.00
45	12/31/2012	$4,793,000,000.00
46	9/30/2012	$4,861,000,000.00
47	6/30/2012	$4,824,000,000.00
48	3/31/2012	$4,760,000,000.00
49	12/31/2011	$4,649,000,000.00
50	12/31/2010	$5,654,000,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$64,000,000.00
3	6/30/2023	$61,000,000.00
4	3/31/2023	$77,000,000.00
5	12/31/2022	$75,000,000.00
6	9/30/2022	$54,000,000.00
7	6/30/2022	$55,000,000.00
8	3/31/2022	$54,000,000.00
9	12/31/2021	$54,000,000.00
10	9/30/2021	$23,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$27,000,000.00
14	9/30/2020	$23,000,000.00
15	6/30/2020	$98,000,000.00
16	3/31/2020	$98,000,000.00
17	9/30/2019	$99,000,000.00
18	6/30/2019	$99,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-82,000,000.00
2	12/31/2022	$-92,000,000.00
3	12/31/2021	$-256,000,000.00
4	12/31/2020	$-26,000,000.00
5	12/31/2019	$-146,000,000.00
6	12/31/2018	$-124,000,000.00
7	12/31/2017	$272,000,000.00
8	12/31/2016	$-337,000,000.00
9	12/31/2015	$-545,000,000.00
10	12/31/2014	$-458,000,000.00
11	12/31/2013	$-212,000,000.00
12	12/31/2012	$-204,000,000.00
13	12/31/2011	$86,000,000.00
14	12/31/2010	$-25,000,000.00
15	12/31/2009	$-115,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$176,000,000.00
2	12/31/2022	$117,000,000.00
3	12/31/2021	$117,000,000.00
4	12/31/2020	$-53,000,000.00
5	12/31/2019	$-4,124,000,000.00
6	12/31/2018	$-42,000,000.00
7	12/31/2017	$-28,000,000.00
8	12/31/2016	$8,000,000.00
9	12/31/2015	$-19,000,000.00
10	12/31/2014	$-13,000,000.00
11	12/31/2013	$-15,000,000.00
12	12/31/2012	--
13	12/31/2011	$-21,000,000.00
14	12/31/2010	$-20,000,000.00
15	12/31/2009	$40,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$3,841,000,000.00
2	9/30/2023	$3,840,000,000.00
3	6/30/2023	$3,865,000,000.00
4	3/31/2023	$3,900,000,000.00
5	12/31/2022	$3,942,000,000.00
6	9/30/2022	$4,018,000,000.00
7	6/30/2022	$4,059,000,000.00
8	3/31/2022	$4,102,000,000.00
9	12/31/2021	$4,142,000,000.00
10	9/30/2021	$4,049,000,000.00
11	6/30/2021	$4,036,000,000.00
12	3/31/2021	$4,173,000,000.00
13	12/31/2020	$4,210,000,000.00
14	9/30/2020	$4,172,000,000.00
15	6/30/2020	$4,182,000,000.00
16	3/31/2020	$4,162,000,000.00
17	12/31/2019	$4,196,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	$-7,000,000.00
3	12/31/2021	$-142,000,000.00
4	12/31/2020	$-85,000,000.00
5	12/31/2019	$-4,288,000,000.00
6	12/31/2018	$-162,000,000.00
7	12/31/2017	$244,000,000.00
8	12/31/2016	$-343,000,000.00
9	12/31/2015	$-605,000,000.00
10	12/31/2014	$-494,000,000.00
11	12/31/2013	$-244,000,000.00
12	12/31/2012	$-211,000,000.00
13	12/31/2011	$57,000,000.00
14	12/31/2010	$-49,000,000.00
15	12/31/2009	$-90,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$102,000,000.00
2	12/31/2022	$151,000,000.00
3	12/31/2021	$79,000,000.00
4	12/31/2020	$47,000,000.00
5	12/31/2019	$95,000,000.00
6	12/31/2018	$1,037,000,000.00
7	12/31/2017	$1,066,000,000.00
8	12/31/2016	$1,760,000,000.00
9	12/31/2015	$1,875,000,000.00
10	12/31/2014	$2,096,000,000.00
11	12/31/2013	$2,203,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$134,000,000.00
2	9/30/2023	$91,000,000.00
3	6/30/2023	$135,000,000.00
4	3/31/2023	$210,000,000.00
5	12/31/2022	$144,000,000.00
6	9/30/2022	$278,000,000.00
7	6/30/2022	$265,000,000.00
8	3/31/2022	$261,000,000.00
9	12/31/2021	$310,000,000.00
10	9/30/2021	$274,000,000.00
11	6/30/2021	$115,000,000.00
12	3/31/2021	$336,000,000.00
13	12/31/2020	$330,000,000.00
14	12/31/2019	$595,000,000.00

Financials: DeferredRevenue

	Date	Value
1	12/31/2023	$311,000,000.00
2	9/30/2023	$301,000,000.00
3	6/30/2023	$295,000,000.00
4	3/31/2023	$290,000,000.00
5	12/31/2022	$289,000,000.00
6	9/30/2022	$278,000,000.00
7	6/30/2022	$279,000,000.00
8	3/31/2022	$279,000,000.00
9	12/31/2021	$276,000,000.00
10	9/30/2021	$296,000,000.00
11	6/30/2021	$283,000,000.00
12	3/31/2021	$264,000,000.00
13	12/31/2020	$257,000,000.00
14	9/30/2020	$258,000,000.00
15	6/30/2020	$251,000,000.00
16	3/31/2020	$251,000,000.00
17	12/31/2019	$257,000,000.00
18	6/30/2018	$384,000,000.00
19	3/31/2018	$393,000,000.00
20	12/31/2017	$411,000,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	12/31/2023	$266,000,000.00
2	9/30/2023	$246,000,000.00
3	6/30/2023	$242,000,000.00
4	3/31/2023	$231,000,000.00
5	12/31/2022	$220,000,000.00
6	9/30/2022	$216,000,000.00
7	6/30/2022	$222,000,000.00
8	3/31/2022	$212,000,000.00
9	12/31/2021	$208,000,000.00
10	9/30/2021	$160,000,000.00
11	6/30/2021	$141,000,000.00
12	3/31/2021	$139,000,000.00
13	12/31/2020	$138,000,000.00
14	9/30/2020	$147,000,000.00
15	6/30/2020	$143,000,000.00
16	3/31/2020	$141,000,000.00
17	12/31/2019	$144,000,000.00
18	12/31/2018	$115,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-22,000,000.00
2	12/31/2022	$-32,000,000.00
3	12/31/2021	$-3,000,000.00
4	12/31/2020	$-6,000,000.00
5	12/31/2019	$-18,000,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	$1,000,000.00
8	12/31/2016	$-14,000,000.00
9	12/31/2015	$-41,000,000.00
10	12/31/2014	$-23,000,000.00
11	12/31/2013	$-17,000,000.00
12	12/31/2012	$-7,000,000.00
13	12/31/2011	$-8,000,000.00
14	12/31/2010	$-4,000,000.00
15	12/31/2009	$-15,000,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$3,394,000,000.00
2	12/31/2022	$3,668,000,000.00
3	12/31/2021	$3,546,000,000.00
4	12/31/2020	$3,551,000,000.00
5	12/31/2019	$3,447,000,000.00
6	12/31/2018	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$3,707,000,000.00
2	12/31/2022	$3,799,000,000.00
3	12/31/2021	$3,833,000,000.00
4	12/31/2020	$3,734,000,000.00
5	12/31/2019	$4,611,000,000.00
6	12/31/2018	$1,140,000,000.00
7	12/31/2017	$1,428,000,000.00
8	12/31/2016	$2,268,000,000.00
9	12/31/2015	$2,110,000,000.00
10	12/31/2014	$1,747,000,000.00
11	12/31/2013	$1,428,000,000.00
12	12/31/2012	$1,389,000,000.00
13	12/31/2011	$1,356,000,000.00
14	12/31/2010	$1,467,000,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$232,000,000.00
2	12/31/2022	$160,000,000.00
3	12/31/2021	$67,000,000.00
4	12/31/2020	$4,000,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$30,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$10,000,000.00
4	12/31/2020	$10,000,000.00
5	12/31/2019	--
6	12/31/2018	$18,000,000.00
7	12/31/2017	$29,000,000.00
8	12/31/2016	$37,000,000.00
9	12/31/2015	$49,000,000.00
10	12/31/2014	$46,000,000.00
11	12/31/2013	$50,000,000.00
12	12/31/2012	$136,000,000.00
13	12/31/2011	$181,000,000.00
14	12/31/2010	$207,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$4,157,000,000.00
2	12/31/2022	$4,206,000,000.00
3	12/31/2021	$4,348,000,000.00
4	12/31/2020	$4,406,000,000.00
5	12/31/2019	$4,391,000,000.00
6	12/31/2016	$62,000,000.00
7	12/31/2013	$1,074,000,000.00
8	12/31/2012	$1,237,000,000.00
9	12/31/2011	$1,379,000,000.00
10	12/31/2010	$1,198,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$3,809,000,000.00
2	12/31/2022	$3,950,000,000.00
3	12/31/2021	$3,912,000,000.00
4	12/31/2020	$3,781,000,000.00
5	12/31/2019	$3,696,000,000.00
6	12/31/2018	$796,000,000.00
7	12/31/2017	$963,000,000.00
8	12/31/2016	$1,822,000,000.00
9	12/31/2015	$1,611,000,000.00
10	12/31/2014	$1,297,000,000.00
11	12/31/2013	$330,000,000.00
12	12/31/2012	$487,000,000.00
13	12/31/2011	$489,000,000.00
14	12/31/2010	$448,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$744,000,000.00
2	12/31/2022	$511,000,000.00
3	12/31/2021	$620,000,000.00
4	12/31/2020	$557,000,000.00
5	12/31/2019	$545,000,000.00
6	12/31/2018	$450,000,000.00
7	12/31/2017	$478,000,000.00
8	12/31/2016	$798,000,000.00
9	12/31/2015	$742,000,000.00
10	12/31/2014	$525,000,000.00
11	12/31/2013	$513,000,000.00
12	12/31/2012	$497,000,000.00
13	12/31/2011	$440,000,000.00
14	12/31/2010	$590,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2023	$540,000,000.00
2	12/31/2022	$464,000,000.00
3	12/31/2021	$560,000,000.00
4	12/31/2020	$474,000,000.00
5	12/31/2019	$449,000,000.00
6	12/31/2018	$416,000,000.00
7	12/31/2017	$338,000,000.00
8	12/31/2016	$724,000,000.00
9	12/31/2015	$500,000,000.00
10	12/31/2014	$335,000,000.00
11	12/31/2013	$216,000,000.00
12	12/31/2012	$184,000,000.00
13	12/31/2011	$69,000,000.00
14	12/31/2010	$252,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2023	$203,000,000.00
2	12/31/2022	$47,000,000.00
3	12/31/2021	$60,000,000.00
4	12/31/2020	$83,000,000.00
5	12/31/2019	$105,000,000.00
6	12/31/2018	$42,000,000.00
7	12/31/2017	$149,000,000.00
8	12/31/2016	$172,000,000.00
9	12/31/2015	$273,000,000.00
10	12/31/2014	$304,000,000.00
11	12/31/2013	$313,000,000.00
12	12/31/2012	$341,000,000.00
13	12/31/2011	$371,000,000.00
14	12/31/2010	$341,000,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	--

Financials: DeferredTaxAssetsTaxDeferredExpense

	Date	Value
1	12/31/2023	$5,029,000,000.00
2	12/31/2022	$4,954,000,000.00
3	12/31/2021	$4,926,000,000.00
4	12/31/2020	$4,668,000,000.00
5	12/31/2019	$4,611,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$154,000,000.00
2	12/31/2022	$136,000,000.00
3	12/31/2021	$130,000,000.00
4	12/31/2020	$134,000,000.00
5	12/31/2019	$121,000,000.00
6	12/31/2018	$106,000,000.00
7	12/31/2017	$104,000,000.00
8	12/31/2016	$142,000,000.00
9	12/31/2015	$138,000,000.00
10	12/31/2014	$150,000,000.00
11	12/31/2013	$143,000,000.00
12	12/31/2012	$171,000,000.00
13	12/31/2011	$219,000,000.00
14	12/31/2010	$155,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$305,000,000.00
2	12/31/2022	$304,000,000.00
3	12/31/2021	$324,000,000.00
4	12/31/2020	$308,000,000.00
5	12/31/2019	$258,000,000.00
6	12/31/2018	$258,000,000.00
7	12/31/2017	$179,000,000.00
8	12/31/2016	$228,000,000.00
9	12/31/2015	$232,000,000.00
10	12/31/2014	$232,000,000.00
11	12/31/2013	$221,000,000.00
12	12/31/2012	$300,000,000.00
13	12/31/2011	$232,000,000.00
14	12/31/2010	$207,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies

	Date	Value
1	12/31/2023	$88,000,000.00
2	12/31/2022	$103,000,000.00
3	12/31/2021	$127,000,000.00
4	12/31/2020	$82,000,000.00
5	12/31/2019	$168,000,000.00
6	12/31/2018	$221,000,000.00
7	12/31/2017	$383,000,000.00
8	12/31/2016	$752,000,000.00
9	12/31/2015	$689,000,000.00
10	12/31/2014	$556,000,000.00
11	12/31/2013	$198,000,000.00
12	12/31/2012	$48,000,000.00
13	12/31/2011	$53,000,000.00
14	12/31/2010	$66,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses

	Date	Value
1	12/31/2023	$58,000,000.00
2	12/31/2022	$38,000,000.00
3	12/31/2021	$31,000,000.00
4	12/31/2020	--
5	12/31/2019	$42,000,000.00
6	12/31/2018	$28,000,000.00
7	12/31/2017	$32,000,000.00
8	12/31/2016	$17,000,000.00
9	12/31/2015	$7,000,000.00
10	12/31/2014	$4,000,000.00
11	12/31/2013	$15,000,000.00
12	12/31/2012	$13,000,000.00
13	12/31/2011	$38,000,000.00
14	12/31/2010	$32,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges

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

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$1,220,000,000.00
2	12/31/2022	$1,004,000,000.00
3	12/31/2021	$1,014,000,000.00
4	12/31/2020	$887,000,000.00
5	12/31/2019	$915,000,000.00
6	12/31/2018	$344,000,000.00
7	12/31/2017	$465,000,000.00
8	12/31/2016	$446,000,000.00
9	12/31/2015	$499,000,000.00
10	12/31/2014	$-450,000,000.00
11	12/31/2013	$-299,000,000.00
12	12/31/2012	$-316,000,000.00
13	12/31/2011	$-362,000,000.00
14	12/31/2010	$-357,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$134,000,000.00
2	12/31/2022	$144,000,000.00
3	12/31/2021	$310,000,000.00
4	12/31/2020	$478,000,000.00
5	12/31/2019	$3,601,000,000.00
6	12/31/2018	$241,000,000.00
7	12/31/2017	$103,000,000.00
8	12/31/2015	$264,000,000.00
9	12/31/2014	$799,000,000.00
10	12/31/2013	$2,203,000,000.00
11	12/31/2012	$2,310,000,000.00
12	12/31/2011	$2,373,000,000.00
13	12/31/2010	$2,308,000,000.00

Financials: DeferredTaxLiabilitiesDerivatives

	Date	Value
1	12/31/2023	$66,000,000.00
2	12/31/2022	$117,000,000.00
3	12/31/2021	$79,000,000.00
4	12/31/2020	$12,000,000.00
5	12/31/2019	$52,000,000.00
6	12/31/2018	$44,000,000.00
7	12/31/2017	$5,000,000.00
8	12/31/2016	$67,000,000.00
9	12/31/2015	$82,000,000.00
10	12/31/2014	$146,000,000.00
11	12/31/2013	$80,000,000.00
12	12/31/2012	$21,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$34,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$25,000,000.00
6	12/31/2018	--
7	12/31/2017	$1,066,000,000.00
8	12/31/2016	$1,760,000,000.00
9	12/31/2015	$1,875,000,000.00
10	12/31/2014	$2,096,000,000.00
11	12/31/2013	--
12	12/31/2012	$1,000,000.00
13	12/31/2011	$14,000,000.00
14	12/31/2010	$11,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$24,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$1,000,000.00
5	12/31/2019	$16,000,000.00
6	12/31/2018	$25,000,000.00
7	12/31/2017	$33,000,000.00
8	12/31/2016	$42,000,000.00
9	12/31/2015	$44,000,000.00
10	12/31/2014	$67,000,000.00
11	12/31/2013	$78,000,000.00
12	12/31/2012	$101,000,000.00
13	12/31/2011	$118,000,000.00
14	12/31/2010	$97,000,000.00

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	12/31/2023	$199,000,000.00
2	12/31/2022	$190,000,000.00
3	12/31/2021	$478,000,000.00
4	12/31/2020	$506,000,000.00
5	12/31/2019	$466,000,000.00
6	12/31/2018	$213,000,000.00
7	12/31/2017	$189,000,000.00
8	12/31/2016	$140,000,000.00
9	12/31/2015	$121,000,000.00

Financials: DefinedBenefitPlanActualReturnOnPlanAssets

	Date	Value
1	12/31/2023	$-1,000,000.00
2	12/31/2022	$-2,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$7,000,000.00
6	12/31/2018	$-2,000,000.00
7	12/31/2017	$6,000,000.00
8	12/31/2016	$-1,000,000.00
9	12/31/2015	$1,000,000.00
10	12/31/2014	$26,000,000.00
11	12/31/2013	$25,000,000.00
12	12/31/2012	$11,000,000.00
13	12/31/2011	--
14	12/31/2010	$8,000,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	12/31/2023	$-4,000,000.00
2	12/31/2022	$-54,000,000.00
3	12/31/2021	$-7,000,000.00
4	12/31/2020	$22,000,000.00
5	12/31/2019	--
6	12/31/2018	$-1,000,000.00
7	12/31/2017	$2,000,000.00
8	12/31/2016	$10,000,000.00
9	12/31/2015	$-5,000,000.00

Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet

	Date	Value
1	12/31/2023	$117,000,000.00
2	12/31/2022	$105,000,000.00
3	12/31/2021	$166,000,000.00
4	12/31/2020	$177,000,000.00
5	12/31/2019	$156,000,000.00
6	12/31/2018	$125,000,000.00
7	12/31/2017	$120,000,000.00
8	12/31/2016	$98,000,000.00
9	12/31/2015	$79,000,000.00
10	12/31/2014	$94,000,000.00
11	12/31/2013	$82,000,000.00
12	12/31/2012	$138,000,000.00
13	12/31/2011	$134,000,000.00
14	12/31/2010	$111,000,000.00

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2023	$218,000,000.00
2	12/31/2022	$207,000,000.00
3	12/31/2021	$502,000,000.00
4	12/31/2020	$532,000,000.00
5	12/31/2019	$488,000,000.00
6	9/30/2019	$216,000,000.00
7	12/31/2018	$232,000,000.00
8	12/31/2017	$207,000,000.00
9	12/31/2016	$152,000,000.00
10	12/31/2015	$131,000,000.00
11	12/31/2014	$285,000,000.00
12	12/31/2013	$248,000,000.00
13	12/31/2012	$268,000,000.00
14	12/31/2011	$249,000,000.00
15	12/31/2010	$224,000,000.00

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

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

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$12,000,000.00
4	12/31/2020	$12,000,000.00
5	12/31/2019	$13,000,000.00
6	12/31/2018	$14,000,000.00
7	12/31/2017	$10,000,000.00
8	12/31/2016	$7,000,000.00
9	12/31/2015	$6,000,000.00
10	12/31/2014	$16,000,000.00
11	12/31/2013	$32,000,000.00
12	12/31/2012	$20,000,000.00
13	12/31/2011	$17,000,000.00
14	12/31/2010	$19,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	$70,000,000.00
3	12/31/2021	$109,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$20,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$23,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$22,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	$16,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2023	$13,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$21,000,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$101,000,000.00
2	12/31/2022	$101,000,000.00
3	12/31/2021	$336,000,000.00
4	12/31/2020	$355,000,000.00
5	12/31/2019	$332,000,000.00
6	12/31/2018	$107,000,000.00
7	12/31/2017	$87,000,000.00
8	12/31/2016	$54,000,000.00
9	12/31/2015	$52,000,000.00
10	12/31/2014	$191,000,000.00
11	12/31/2013	$166,000,000.00
12	12/31/2012	$130,000,000.00
13	12/31/2011	$115,000,000.00
14	12/31/2010	$113,000,000.00
15	12/31/2009	$96,000,000.00

Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation

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

Financials: DefinedBenefitPlanInterestCost

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

Financials: DefinedBenefitPlanPlanAmendments

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$-25,000,000.00
3	12/31/2021	$-6,000,000.00
4	12/31/2020	$-5,000,000.00
5	12/31/2019	$11,000,000.00
6	12/31/2018	$-2,000,000.00
7	12/31/2017	$-1,000,000.00
8	12/31/2016	$7,000,000.00
9	12/31/2015	--

Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant

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

Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$-37,000,000.00
3	12/31/2021	$-20,000,000.00
4	12/31/2020	$26,000,000.00
5	12/31/2019	$19,000,000.00
6	12/31/2018	$-3,000,000.00
7	12/31/2017	$11,000,000.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	12/31/2023	$10,000,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$15,000,000.00
6	12/31/2018	$14,000,000.00
7	12/31/2017	$17,000,000.00
8	12/31/2016	$10,000,000.00
9	12/31/2015	$9,000,000.00

Financials: DefinedBenefitPlanSettlementsPlanAssets

	Date	Value
1	12/31/2023	--
2	12/31/2022	$185,000,000.00
3	12/31/2021	--

Financials: Depreciation

	Date	Value
1	12/31/2023	$367,000,000.00
2	9/30/2023	$263,000,000.00
3	6/30/2023	$170,000,000.00
4	3/31/2023	$82,000,000.00
5	12/31/2022	$333,000,000.00
6	9/30/2022	$238,000,000.00
7	6/30/2022	$80,000,000.00
8	3/31/2022	$76,000,000.00
9	12/31/2021	$352,000,000.00
10	9/30/2021	$88,000,000.00
11	6/30/2021	$83,000,000.00
12	3/31/2021	$83,000,000.00
13	12/31/2020	$333,000,000.00
14	9/30/2020	$238,000,000.00
15	6/30/2020	$78,000,000.00
16	3/31/2020	$76,000,000.00
17	12/31/2019	$311,000,000.00
18	9/30/2019	$79,000,000.00
19	6/30/2019	$142,000,000.00
20	3/31/2019	$69,000,000.00
21	12/31/2018	$296,000,000.00
22	9/30/2018	$212,000,000.00
23	6/30/2018	$137,000,000.00
24	3/31/2018	$68,000,000.00
25	12/31/2017	$279,000,000.00
26	9/30/2017	$198,000,000.00
27	6/30/2017	$127,000,000.00
28	3/31/2017	$63,000,000.00
29	12/31/2016	$270,000,000.00
30	9/30/2016	$67,000,000.00
31	6/30/2016	$126,000,000.00
32	3/31/2016	$64,000,000.00
33	12/31/2015	$274,000,000.00
34	9/30/2015	$68,000,000.00
35	6/30/2015	$65,000,000.00
36	3/31/2015	$65,000,000.00
37	12/31/2014	$287,000,000.00
38	9/30/2014	$205,000,000.00
39	6/30/2014	$134,000,000.00
40	3/31/2014	$65,000,000.00
41	12/31/2013	$279,000,000.00
42	9/30/2013	$72,000,000.00
43	6/30/2013	$127,000,000.00
44	3/31/2013	$61,000,000.00
45	12/31/2012	$288,000,000.00
46	9/30/2012	$70,000,000.00
47	6/30/2012	$68,000,000.00
48	3/31/2012	$66,000,000.00
49	12/31/2011	$296,000,000.00
50	9/30/2011	$75,000,000.00
51	6/30/2011	$71,000,000.00
52	3/31/2011	$69,000,000.00
53	12/31/2010	$303,000,000.00
54	12/31/2009	$323,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$1,196,000,000.00
2	9/30/2023	$883,000,000.00
3	6/30/2023	$583,000,000.00
4	3/31/2023	$285,000,000.00
5	12/31/2022	$1,136,000,000.00
6	9/30/2022	$842,000,000.00
7	6/30/2022	$558,000,000.00
8	3/31/2022	$274,000,000.00
9	12/31/2021	$1,093,000,000.00
10	9/30/2021	$803,000,000.00
11	6/30/2021	$531,000,000.00
12	3/31/2021	$268,000,000.00
13	12/31/2020	$1,123,000,000.00
14	9/30/2020	$834,000,000.00
15	6/30/2020	$552,000,000.00
16	3/31/2020	$277,000,000.00
17	12/31/2019	$1,011,000,000.00
18	12/31/2018	$894,000,000.00
19	12/31/2017	$844,000,000.00
20	12/31/2016	$815,000,000.00
21	12/31/2015	$769,000,000.00
22	12/31/2014	$725,000,000.00
23	12/31/2013	$689,000,000.00
24	12/31/2012	$683,000,000.00
25	12/31/2011	$717,000,000.00
26	12/31/2010	$816,000,000.00
27	12/31/2009	$834,000,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$107,000,000.00
2	9/30/2023	$155,000,000.00
3	6/30/2023	$156,000,000.00
4	3/31/2023	$133,000,000.00
5	12/31/2022	$149,000,000.00
6	9/30/2022	$285,000,000.00
7	6/30/2022	$252,000,000.00
8	3/31/2022	$155,000,000.00
9	12/31/2021	$169,000,000.00
10	9/30/2021	$176,000,000.00
11	6/30/2021	$156,000,000.00
12	3/31/2021	$209,000,000.00
13	12/31/2020	$109,000,000.00
14	9/30/2020	$179,000,000.00
15	6/30/2020	$241,000,000.00
16	3/31/2020	$292,000,000.00
17	12/31/2019	$216,000,000.00
18	12/31/2018	$183,000,000.00
19	9/30/2018	$256,000,000.00
20	6/30/2018	$202,000,000.00
21	3/31/2018	$32,000,000.00
22	12/31/2017	$82,000,000.00
23	9/30/2017	$83,000,000.00
24	6/30/2017	$96,000,000.00
25	3/31/2017	$108,000,000.00
26	12/31/2016	$199,000,000.00
27	9/30/2016	$94,000,000.00
28	6/30/2016	$144,000,000.00
29	3/31/2016	$164,000,000.00
30	12/31/2015	$237,000,000.00
31	9/30/2015	$290,000,000.00
32	6/30/2015	$329,000,000.00
33	3/31/2015	$471,000,000.00
34	12/31/2014	$444,000,000.00
35	9/30/2014	$342,000,000.00
36	6/30/2014	$180,000,000.00
37	3/31/2014	$221,000,000.00
38	12/31/2013	$265,000,000.00
39	9/30/2013	$200,000,000.00
40	6/30/2013	$267,000,000.00
41	3/31/2013	$217,000,000.00
42	12/31/2012	$121,000,000.00
43	9/30/2012	$51,000,000.00
44	6/30/2012	$91,000,000.00
45	3/31/2012	$74,000,000.00
46	12/31/2011	$87,000,000.00
47	12/31/2010	$82,000,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	$159,000,000.00
2	9/30/2023	$241,000,000.00
3	6/30/2023	$234,000,000.00
4	3/31/2023	$187,000,000.00
5	12/31/2022	$232,000,000.00
6	9/30/2022	$367,000,000.00
7	6/30/2022	$286,000,000.00
8	3/31/2022	$266,000,000.00
9	12/31/2021	$226,000,000.00
10	9/30/2021	$192,000,000.00
11	6/30/2021	$167,000,000.00
12	3/31/2021	$190,000,000.00
13	12/31/2020	$133,000,000.00
14	9/30/2020	$146,000,000.00
15	6/30/2020	$161,000,000.00
16	3/31/2020	$218,000,000.00
17	12/31/2019	$105,000,000.00
18	12/31/2018	$122,000,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$266,000,000.00
2	9/30/2023	$396,000,000.00
3	6/30/2023	$388,000,000.00
4	3/31/2023	$319,000,000.00
5	12/31/2022	$381,000,000.00
6	9/30/2022	$652,000,000.00
7	6/30/2022	$538,000,000.00
8	3/31/2022	$422,000,000.00
9	12/31/2021	$394,000,000.00
10	9/30/2021	$369,000,000.00
11	6/30/2021	$322,000,000.00
12	3/31/2021	$399,000,000.00
13	12/31/2020	$242,000,000.00
14	9/30/2020	$325,000,000.00
15	6/30/2020	$402,000,000.00
16	3/31/2020	$509,000,000.00
17	12/31/2019	$321,000,000.00
18	9/30/2019	$504,000,000.00
19	6/30/2019	$348,000,000.00
20	3/31/2019	$436,000,000.00
21	12/31/2018	$304,000,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$1,050,000,000.00
2	9/30/2023	$977,000,000.00
3	6/30/2023	$1,021,000,000.00
4	3/31/2023	$1,009,000,000.00
5	12/31/2022	$1,005,000,000.00
6	9/30/2022	$942,000,000.00
7	6/30/2022	$966,000,000.00
8	3/31/2022	$1,067,000,000.00
9	12/31/2021	$1,071,000,000.00
10	9/30/2021	$1,120,000,000.00
11	6/30/2021	$1,163,000,000.00
12	3/31/2021	$1,151,000,000.00
13	12/31/2020	$1,262,000,000.00
14	9/30/2020	$1,116,000,000.00
15	6/30/2020	$1,036,000,000.00
16	3/31/2020	$1,025,000,000.00
17	12/31/2019	$1,037,000,000.00
18	9/30/2019	$48,000,000.00
19	6/30/2019	$128,000,000.00
20	3/31/2019	$48,000,000.00
21	12/31/2018	$80,000,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	12/31/2023	$6,896,000,000.00
2	9/30/2023	$7,002,000,000.00
3	6/30/2023	$7,360,000,000.00
4	3/31/2023	$7,657,000,000.00
5	12/31/2022	$8,321,000,000.00
6	9/30/2022	$7,877,000,000.00
7	6/30/2022	$7,917,000,000.00
8	3/31/2022	$9,409,000,000.00
9	12/31/2021	$9,378,000,000.00
10	9/30/2021	$10,672,000,000.00
11	6/30/2021	$11,340,000,000.00
12	3/31/2021	$11,969,000,000.00
13	12/31/2020	$11,349,000,000.00
14	9/30/2020	$10,286,000,000.00
15	12/31/2019	$10,218,000,000.00

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-22,000,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$78,000,000.00
7	9/30/2021	$48,000,000.00
8	6/30/2021	$8,000,000.00
9	3/31/2021	$6,000,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$8,000,000.00
15	12/31/2018	--
16	12/31/2017	--
17	12/31/2016	--
18	12/31/2015	--
19	12/31/2014	$12,000,000.00
20	12/31/2013	$38,000,000.00
21	12/31/2012	$15,000,000.00
22	12/31/2011	$778,000,000.00
23	3/31/2011	$760,000,000.00
24	12/31/2010	--
25	12/31/2009	--

Financials: DividendsCash

	Date	Value
1	12/31/2023	$28,000,000.00
2	12/31/2022	$14,000,000.00

Financials: DividendsPreferredStockStock

	Date	Value
1	12/31/2023	$23,000,000.00
2	9/30/2023	--
3	6/30/2023	$23,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$55,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$55,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$33,000,000.00
14	9/30/2020	$19,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.08
2	9/30/2023	$0.34
3	6/30/2023	$0.39
4	3/31/2023	$0.21
5	12/31/2022	$0.45
6	9/30/2022	$0.12
7	6/30/2022	$0.17
8	3/31/2022	$0.07
9	12/31/2021	$0.69
10	9/30/2021	$0.28
11	6/30/2021	$0.35
12	3/31/2021	$0.23
13	12/31/2020	$-0.08
14	9/30/2020	$-0.22
15	6/30/2020	$-0.10
16	3/31/2020	$0.01
17	12/31/2019	$3.38
18	9/30/2019	$0.51
19	6/30/2019	$0.11
20	3/31/2019	$0.31
21	12/31/2018	$1.21
22	9/30/2018	$0.93
23	6/30/2018	$0.40
24	3/31/2018	$0.22
25	12/31/2017	$0.08
26	9/30/2017	$0.53
27	6/30/2017	$0.11
28	3/31/2017	$0.21
29	12/31/2016	$0.26
30	9/30/2016	$0.17
31	6/30/2016	--
32	3/31/2016	$0.15
33	12/31/2015	$-0.18
34	9/30/2015	$-0.07
35	6/30/2015	$0.08
36	3/31/2015	--
37	12/31/2014	$-0.09
38	9/30/2014	$0.14
39	6/30/2014	$0.10
40	3/31/2014	$0.10
41	12/31/2013	$-0.09
42	9/30/2013	--
43	6/30/2013	$-0.17
44	3/31/2013	$-0.26
45	12/31/2012	$-2.89
46	9/30/2012	$-0.48
47	6/30/2012	$-2.51
48	3/31/2012	$0.08
49	12/31/2011	$0.29
50	9/30/2011	$0.09
51	6/30/2011	$0.10
52	3/31/2011	$0.03
53	12/31/2010	$-0.70
54	12/31/2009	$-0.68

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.07
2	9/30/2023	$0.34
3	6/30/2023	$0.39
4	3/31/2023	$0.21
5	12/31/2022	$0.45
6	9/30/2022	$0.12
7	6/30/2022	$0.17
8	3/31/2022	$0.07
9	12/31/2021	$0.69
10	9/30/2021	$0.28
11	6/30/2021	$0.12
12	3/31/2021	$0.23
13	12/31/2020	$-0.08
14	9/30/2020	$-0.22
15	6/30/2020	$-0.11
16	3/31/2020	$0.01
17	12/31/2019	$3.33
18	9/30/2019	$0.09
19	6/30/2019	$0.41
20	3/31/2019	$0.30
21	12/31/2018	$1.19
22	9/30/2018	$0.92
23	6/30/2018	$0.61
24	3/31/2018	$0.21
25	12/31/2017	$0.08
26	9/30/2017	$0.52
27	6/30/2017	$0.11
28	3/31/2017	$0.21
29	12/31/2016	$0.25
30	9/30/2016	$0.17
31	6/30/2016	$-0.15
32	3/31/2016	$0.15
33	12/31/2015	$-0.18
34	9/30/2015	$-0.07
35	6/30/2015	$0.07
36	3/31/2015	--
37	12/31/2014	$-0.09
38	9/30/2014	$0.13
39	6/30/2014	--
40	3/31/2014	$0.10
41	12/31/2013	$-0.09
42	9/30/2013	--
43	6/30/2013	$0.10
44	3/31/2013	$-0.26
45	12/31/2012	$-2.89
46	9/30/2012	$-2.91
47	6/30/2012	$-2.42
48	3/31/2012	$0.08
49	12/31/2011	$0.29
50	9/30/2011	$0.22
51	6/30/2011	$0.10
52	3/31/2011	$0.03
53	12/31/2010	$-0.70
54	12/31/2009	$-0.68

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.20
2	9/30/2023	$0.17
3	6/30/2023	$0.33
4	3/31/2023	$0.29
5	12/31/2022	$0.39
6	9/30/2022	$0.23
7	6/30/2022	$0.25
8	3/31/2022	$0.29
9	12/31/2021	$0.03
10	9/30/2021	$0.01
11	6/30/2021	$-0.25
12	3/31/2021	$-0.05
13	12/31/2020	$0.03
14	9/30/2020	$0.24
15	6/30/2020	$0.18
16	3/31/2020	$0.52
17	12/31/2019	$-5.84
18	9/30/2019	$-0.02
19	6/30/2019	$0.04
20	3/31/2019	$0.07
21	12/31/2018	$-0.18
22	9/30/2018	$-0.14
23	6/30/2018	$-0.27
24	3/31/2018	$0.08
25	12/31/2017	$0.89
26	9/30/2017	$-0.02
27	6/30/2017	$-0.10
28	3/31/2017	$0.05
29	12/31/2016	$-0.96
30	9/30/2016	$-1.52
31	6/30/2016	$0.97
32	3/31/2016	$0.11
33	12/31/2015	$-0.63
34	9/30/2015	$0.46
35	6/30/2015	$0.03
36	3/31/2015	$0.98
37	12/31/2014	$-0.77
38	9/30/2014	$-13.43
39	6/30/2014	$-2.23
40	3/31/2014	$0.09
41	9/30/2013	$0.88
42	6/30/2013	$0.14
43	3/31/2013	$0.10
44	9/30/2012	$0.01
45	6/30/2012	$0.01
46	3/31/2012	$0.08
47	9/30/2011	$-0.28
48	6/30/2011	$0.08
49	3/31/2011	$0.83

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	9/30/2018	$0.21
8	12/31/2017	$0.35
9	12/31/2016	$0.35
10	12/31/2015	$0.35
11	12/31/2014	$-0.35
12	12/31/2013	$-0.35
13	12/31/2012	$-0.35
14	12/31/2011	$0.35
15	12/31/2010	$-0.35
16	12/31/2009	$-0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$-0.01
3	12/31/2021	$0.01
4	12/31/2020	$-0.42
5	12/31/2019	$0.01
6	12/31/2018	$-0.05
7	12/31/2017	$-0.04
8	12/31/2016	$-0.42
9	12/31/2015	$0.02
10	12/31/2014	$0.04
11	12/31/2013	$-0.12
12	12/31/2012	$0.00
13	12/31/2011	$-0.03
14	12/31/2010	$0.03
15	12/31/2009	$0.05

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.02
4	12/31/2020	$0.52
5	12/31/2019	$0.00
6	12/31/2018	$0.01

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-0.15
2	12/31/2022	$-0.04
3	12/31/2021	$-0.14
4	12/31/2020	$-0.41
5	12/31/2019	$-0.48
6	12/31/2018	$-0.08
7	12/31/2017	$-0.29
8	12/31/2016	$-1.42
9	12/31/2015	$-0.34
10	12/31/2014	$-0.29
11	12/31/2013	$-0.63
12	12/31/2012	$-0.04
13	12/31/2011	$-0.64
14	12/31/2010	$-0.20
15	12/31/2009	$-0.20

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$-0.04
3	12/31/2021	$-0.08
4	12/31/2020	$-0.17
5	12/31/2019	$-0.12
6	12/31/2018	$0.02
7	12/31/2017	$0.02
8	12/31/2016	$0.11
9	12/31/2015	$0.06
10	12/31/2014	$-0.08
11	12/31/2013	$0.04
12	12/31/2012	--
13	12/31/2011	$-0.02
14	12/31/2010	--
15	12/31/2009	$0.01

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.64
5	12/31/2019	$0.04
6	12/31/2018	$0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	--
2	12/31/2022	$0.01
3	12/31/2021	$0.00
4	12/31/2020	$0.06
5	12/31/2019	$-0.03
6	12/31/2018	$0.02
7	12/31/2017	$0.00
8	12/31/2016	$-0.04
9	12/31/2015	$0.00
10	12/31/2014	$0.00
11	12/31/2013	$-0.02
12	12/31/2012	$0.00
13	12/31/2011	$-0.06
14	12/31/2010	$-0.03
15	12/31/2009	$0.02

Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.15
3	12/31/2021	$0.07
4	12/31/2020	$1.55
5	12/31/2019	$0.22
6	12/31/2018	$0.01
7	12/31/2017	$0.00
8	12/31/2016	$0.01

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$-0.01
4	12/31/2020	$-0.08
5	12/31/2019	$0.00
6	12/31/2018	$-0.01
7	12/31/2017	$-0.03
8	12/31/2016	$0.06

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.03
4	12/31/2020	$0.17
5	12/31/2019	$0.07
6	12/31/2018	$0.00
7	12/31/2017	$-0.01
8	12/31/2016	$-0.02
9	12/31/2015	$-0.05
10	12/31/2014	$-0.07
11	12/31/2013	$-0.08
12	12/31/2012	$0.00
13	12/31/2011	$0.01
14	12/31/2010	$0.00
15	12/31/2009	--

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.05
3	12/31/2021	$0.03
4	12/31/2020	$0.43
5	12/31/2019	$0.04
6	12/31/2018	$0.03
7	12/31/2017	$0.03
8	12/31/2016	$0.16
9	12/31/2015	$-0.04
10	12/31/2014	$-0.07
11	12/31/2013	$-0.12
12	12/31/2012	--
13	12/31/2011	$-0.03
14	12/31/2010	$-0.06
15	12/31/2009	$-0.01

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,051,000,000.00
2	9/30/2023	$912,000,000.00
3	6/30/2023	$843,000,000.00
4	3/31/2023	$661,000,000.00
5	12/31/2022	$830,000,000.00
6	9/30/2022	$777,000,000.00
7	6/30/2022	$754,000,000.00
8	3/31/2022	$705,000,000.00
9	12/31/2021	$848,000,000.00
10	9/30/2021	$884,000,000.00
11	6/30/2021	$801,000,000.00
12	3/31/2021	$710,000,000.00
13	12/31/2020	$681,000,000.00
14	9/30/2020	$728,000,000.00
15	6/30/2020	$572,000,000.00
16	3/31/2020	$569,000,000.00
17	12/31/2019	$708,000,000.00
18	9/30/2019	$693,000,000.00
19	6/30/2019	$582,000,000.00
20	3/31/2019	$530,000,000.00
21	12/31/2018	$630,000,000.00
22	9/30/2018	$590,000,000.00
23	6/30/2018	$528,000,000.00
24	3/31/2018	$488,000,000.00
25	12/31/2017	$591,000,000.00
26	9/30/2017	$560,000,000.00
27	6/30/2017	$486,000,000.00
28	3/31/2017	$459,000,000.00
29	12/31/2016	$572,000,000.00
30	9/30/2016	$525,000,000.00
31	6/30/2016	$500,000,000.00
32	3/31/2016	$403,000,000.00
33	12/31/2015	$504,000,000.00
34	9/30/2015	$469,000,000.00
35	6/30/2015	$415,000,000.00
36	3/31/2015	$351,000,000.00
37	12/31/2014	$512,000,000.00
38	9/30/2014	$449,000,000.00
39	6/30/2014	$410,000,000.00
40	3/31/2014	$370,000,000.00
41	12/31/2013	$488,000,000.00
42	9/30/2013	$170,000,000.00
43	6/30/2013	$233,000,000.00
44	3/31/2013	$356,000,000.00
45	12/31/2012	$452,000,000.00
46	9/30/2012	$422,000,000.00
47	6/30/2012	$415,000,000.00
48	3/31/2012	$371,000,000.00
49	12/31/2011	$466,000,000.00
50	12/31/2010	$436,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$32,000,000.00
3	12/31/2021	$29,000,000.00
4	12/31/2020	$28,000,000.00
5	12/31/2019	$24,000,000.00
6	12/31/2018	$21,000,000.00
7	12/31/2017	$32,000,000.00
8	12/31/2016	$29,000,000.00
9	12/31/2015	$28,000,000.00
10	12/31/2014	$-28,000,000.00
11	12/31/2013	$-29,000,000.00
12	12/31/2012	$-32,000,000.00
13	12/31/2011	$-34,000,000.00
14	12/31/2010	$-55,000,000.00
15	12/31/2009	$-45,000,000.00

Financials: EmployeeStockOwnershipPlanESOPCompensationExpense

	Date	Value
1	12/31/2023	$29,000,000.00
2	12/31/2022	$28,000,000.00
3	12/31/2021	$24,000,000.00
4	12/31/2020	$10,000,000.00
5	12/31/2019	$19,000,000.00
6	12/31/2018	$17,000,000.00
7	12/31/2017	$13,000,000.00
8	12/31/2016	$11,000,000.00
9	12/31/2015	$9,000,000.00
10	12/31/2014	$8,000,000.00
11	12/31/2013	$7,000,000.00
12	12/31/2012	$4,000,000.00
13	12/31/2011	$5,000,000.00
14	12/31/2010	$9,000,000.00
15	12/31/2009	$9,000,000.00

Financials: EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased

	Date	Value
1	12/31/2023	$39.11
2	12/31/2022	$31.68
3	12/31/2021	$29.98
4	12/31/2020	$29.84

Financials: EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity

	Date	Value
1	12/31/2023	$261,000,000.00
2	9/30/2023	$236,000,000.00
3	6/30/2023	$230,000,000.00
4	3/31/2023	$209,000,000.00
5	12/31/2022	$232,000,000.00
6	9/30/2022	$242,000,000.00
7	6/30/2022	$233,000,000.00
8	3/31/2022	$237,000,000.00
9	12/31/2021	$289,000,000.00
10	9/30/2021	$289,000,000.00
11	6/30/2021	$314,000,000.00
12	3/31/2021	$286,000,000.00
13	12/31/2020	$272,000,000.00
14	9/30/2020	$343,000,000.00
15	6/30/2020	$328,000,000.00
16	3/31/2020	$313,000,000.00
17	12/31/2019	$314,000,000.00
18	9/30/2019	$308,000,000.00
19	6/30/2019	$278,000,000.00
20	3/31/2019	$226,000,000.00
21	12/31/2018	$334,000,000.00
22	9/30/2018	$321,000,000.00
23	6/30/2018	$328,000,000.00
24	3/31/2018	$335,000,000.00
25	12/31/2017	$212,000,000.00
26	12/31/2016	$200,000,000.00
27	9/30/2016	$184,000,000.00
28	6/30/2016	$140,000,000.00
29	3/31/2016	$100,000,000.00
30	12/31/2015	$80,000,000.00
31	9/30/2015	$40,000,000.00
32	6/30/2015	$40,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$219,000,000.00
2	9/30/2023	$220,000,000.00
3	6/30/2023	$206,000,000.00
4	3/31/2023	$166,000,000.00
5	12/31/2022	$188,000,000.00
6	9/30/2022	$207,000,000.00
7	6/30/2022	$212,000,000.00
8	3/31/2022	$226,000,000.00
9	12/31/2021	$259,000,000.00
10	9/30/2021	$266,000,000.00
11	6/30/2021	$264,000,000.00
12	3/31/2021	$246,000,000.00
13	12/31/2020	$319,000,000.00
14	9/30/2020	$366,000,000.00
15	6/30/2020	$262,000,000.00
16	3/31/2020	$253,000,000.00
17	12/31/2019	$264,000,000.00
18	9/30/2019	$270,000,000.00
19	6/30/2019	$243,000,000.00
20	3/31/2019	$199,000,000.00
21	12/31/2018	$303,000,000.00
22	9/30/2018	$291,000,000.00
23	6/30/2018	$281,000,000.00
24	3/31/2018	$304,000,000.00
25	12/31/2017	$209,000,000.00
26	9/30/2017	$204,000,000.00
27	6/30/2017	$208,000,000.00
28	3/31/2017	$266,000,000.00
29	12/31/2016	$265,000,000.00
30	9/30/2016	$255,000,000.00
31	6/30/2016	$221,000,000.00
32	3/31/2016	$184,000,000.00
33	12/31/2015	$173,000,000.00
34	12/31/2014	$10,000,000.00
35	12/31/2013	$18,000,000.00
36	12/31/2012	$16,000,000.00
37	12/31/2011	$7,000,000.00
38	12/31/2010	$7,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$194,000,000.00
2	9/30/2023	$207,000,000.00
3	6/30/2023	$215,000,000.00
4	3/31/2023	$219,000,000.00
5	12/31/2022	$219,000,000.00
6	9/30/2022	$171,000,000.00
7	6/30/2022	$159,000,000.00
8	3/31/2022	$165,000,000.00
9	12/31/2021	$142,000,000.00
10	9/30/2021	$164,000,000.00
11	6/30/2021	$175,000,000.00
12	3/31/2021	$182,000,000.00
13	12/31/2020	$183,000,000.00
14	9/30/2020	$196,000,000.00
15	6/30/2020	$200,000,000.00
16	3/31/2020	$181,000,000.00
17	12/31/2019	$171,000,000.00
18	9/30/2019	$173,000,000.00
19	6/30/2019	$169,000,000.00
20	3/31/2019	$112,000,000.00
21	12/31/2018	$94,000,000.00
22	9/30/2018	$73,000,000.00
23	12/31/2017	$81,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases

	Date	Value
1	12/31/2023	$273,000,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$440,000,000.00
7	9/30/2021	$384,000,000.00
8	6/30/2021	$221,000,000.00
9	3/31/2021	$219,000,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$127,000,000.00
15	9/30/2019	$127,000,000.00
16	6/30/2019	$131,000,000.00
17	3/31/2019	$87,000,000.00
18	12/31/2018	$248,000,000.00
19	9/30/2018	$190,000,000.00
20	12/31/2017	$94,000,000.00
21	12/31/2016	$50,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$9,988,000,000.00
2	9/30/2023	$9,772,000,000.00
3	6/30/2023	$9,571,000,000.00
4	3/31/2023	$9,357,000,000.00
5	12/31/2022	$9,173,000,000.00
6	9/30/2022	$8,975,000,000.00
7	6/30/2022	$8,838,000,000.00
8	3/31/2022	$8,659,000,000.00
9	12/31/2021	$8,476,000,000.00
10	9/30/2021	$8,290,000,000.00
11	6/30/2021	$8,150,000,000.00
12	3/31/2021	$7,975,000,000.00
13	12/31/2020	$7,806,000,000.00
14	9/30/2020	$7,692,000,000.00
15	6/30/2020	$7,511,000,000.00
16	3/31/2020	$7,328,000,000.00
17	12/31/2019	$7,195,000,000.00
18	9/30/2019	$6,996,000,000.00
19	6/30/2019	$6,844,000,000.00
20	3/31/2019	$6,711,000,000.00
21	12/31/2018	$6,617,000,000.00
22	9/30/2018	$6,460,000,000.00
23	6/30/2018	$6,314,000,000.00
24	3/31/2018	$6,233,000,000.00
25	12/31/2017	$6,097,000,000.00
26	9/30/2017	$5,956,000,000.00
27	6/30/2017	$5,824,000,000.00
28	3/31/2017	$5,692,000,000.00
29	12/31/2016	$5,564,000,000.00
30	9/30/2016	$5,425,000,000.00
31	6/30/2016	$5,289,000,000.00
32	3/31/2016	$5,156,000,000.00
33	12/31/2015	$5,022,000,000.00
34	9/30/2015	$4,890,000,000.00
35	6/30/2015	$4,795,000,000.00
36	3/31/2015	$4,682,000,000.00
37	12/31/2014	$-4,572,000,000.00
38	9/30/2014	$4,463,000,000.00
39	6/30/2014	$4,362,000,000.00
40	3/31/2014	$4,256,000,000.00
41	12/31/2013	$-4,147,000,000.00
42	9/30/2013	$4,041,000,000.00
43	6/30/2013	$3,942,000,000.00
44	3/31/2013	$3,843,000,000.00
45	12/31/2012	$-3,785,000,000.00
46	9/30/2012	$-3,688,000,000.00
47	12/31/2011	$-3,441,000,000.00
48	12/31/2010	$-3,024,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$828,000,000.00
2	12/31/2022	$781,000,000.00
3	12/31/2021	$752,000,000.00
4	12/31/2020	$689,000,000.00
5	12/31/2019	$787,000,000.00
6	12/31/2018	$639,000,000.00
7	12/31/2017	$551,000,000.00
8	12/31/2016	$535,000,000.00
9	12/31/2015	$536,000,000.00
10	12/31/2014	$470,000,000.00
11	12/31/2013	$433,000,000.00
12	12/31/2012	$407,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$690,000,000.00
2	12/31/2022	$625,000,000.00
3	12/31/2021	$620,000,000.00
4	12/31/2020	$560,000,000.00
5	12/31/2019	$672,000,000.00
6	12/31/2018	$551,000,000.00
7	12/31/2017	$477,000,000.00
8	12/31/2016	$481,000,000.00
9	12/31/2015	$510,000,000.00
10	12/31/2014	$460,000,000.00
11	12/31/2013	$441,000,000.00
12	12/31/2012	$417,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$714,000,000.00
2	12/31/2022	$665,000,000.00
3	12/31/2021	$644,000,000.00
4	12/31/2020	$613,000,000.00
5	12/31/2019	$708,000,000.00
6	12/31/2018	$571,000,000.00
7	12/31/2017	$507,000,000.00
8	12/31/2016	$519,000,000.00
9	12/31/2015	$513,000,000.00
10	12/31/2014	$464,000,000.00
11	12/31/2013	$440,000,000.00
12	12/31/2012	$428,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$737,000,000.00
2	12/31/2022	$683,000,000.00
3	12/31/2021	$703,000,000.00
4	12/31/2020	$651,000,000.00
5	12/31/2019	$722,000,000.00
6	12/31/2018	$599,000,000.00
7	12/31/2017	$543,000,000.00
8	12/31/2016	$523,000,000.00
9	12/31/2015	$517,000,000.00
10	12/31/2014	$467,000,000.00
11	12/31/2013	$441,000,000.00
12	12/31/2012	$429,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$757,000,000.00
2	12/31/2022	$741,000,000.00
3	12/31/2021	$738,000,000.00
4	12/31/2020	$664,000,000.00
5	12/31/2019	$750,000,000.00
6	12/31/2018	$635,000,000.00
7	12/31/2017	$546,000,000.00
8	12/31/2016	$525,000,000.00
9	12/31/2015	$520,000,000.00
10	12/31/2014	$469,000,000.00
11	12/31/2013	$441,000,000.00
12	12/31/2012	$424,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$15,817,000,000.00
2	9/30/2023	$15,447,000,000.00
3	6/30/2023	$15,459,000,000.00
4	3/31/2023	$15,185,000,000.00
5	12/31/2022	$14,843,000,000.00
6	9/30/2022	$14,802,000,000.00
7	6/30/2022	$14,955,000,000.00
8	3/31/2022	$14,994,000,000.00
9	12/31/2021	$14,351,000,000.00
10	9/30/2021	$14,143,000,000.00
11	6/30/2021	$13,607,000,000.00
12	3/31/2021	$13,588,000,000.00
13	12/31/2020	$13,345,000,000.00
14	9/30/2020	$14,106,000,000.00
15	6/30/2020	$14,128,000,000.00
16	3/31/2020	$14,178,000,000.00
17	12/31/2019	$14,299,000,000.00
18	9/30/2019	$14,290,000,000.00
19	6/30/2019	$12,495,000,000.00
20	3/31/2019	$12,258,000,000.00
21	12/31/2018	$12,383,000,000.00
22	9/30/2018	$12,151,000,000.00
23	6/30/2018	$11,855,000,000.00
24	3/31/2018	$11,549,000,000.00
25	12/31/2017	$11,536,000,000.00
26	9/30/2017	$11,527,000,000.00
27	6/30/2017	$11,533,000,000.00
28	3/31/2017	$11,223,000,000.00
29	12/31/2016	$11,235,000,000.00
30	9/30/2016	$11,051,000,000.00
31	6/30/2016	$11,001,000,000.00
32	3/31/2016	$10,999,000,000.00
33	12/31/2015	$10,997,000,000.00
34	9/30/2015	$10,905,000,000.00
35	6/30/2015	$9,945,000,000.00
36	3/31/2015	$9,879,000,000.00
37	12/31/2014	$9,800,000,000.00
38	9/30/2014	$9,799,000,000.00
39	6/30/2014	$9,621,000,000.00
40	3/31/2014	$9,599,000,000.00
41	12/31/2013	$9,630,000,000.00
42	9/30/2013	$9,437,000,000.00
43	6/30/2013	$9,355,000,000.00
44	3/31/2013	$9,335,000,000.00
45	12/31/2012	$9,389,000,000.00
46	9/30/2012	$9,240,000,000.00
47	6/30/2012	$9,220,000,000.00
48	12/31/2011	$9,170,000,000.00
49	12/31/2010	$9,019,000,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$-59,000,000.00
2	9/30/2023	$-48,000,000.00
3	6/30/2023	$-35,000,000.00
4	3/31/2023	$-31,000,000.00
5	12/31/2022	$-1,000,000.00
6	9/30/2022	$-46,000,000.00
7	6/30/2022	$-36,000,000.00
8	3/31/2022	$-20,000,000.00
9	12/31/2021	$250,000,000.00
10	9/30/2021	$208,000,000.00
11	6/30/2021	$22,000,000.00
12	3/31/2021	$37,000,000.00
13	12/31/2020	$333,000,000.00
14	9/30/2020	$29,000,000.00
15	6/30/2020	$-34,000,000.00
16	3/31/2020	$-22,000,000.00
17	12/31/2019	$-30,000,000.00
18	12/31/2018	$155,000,000.00
19	12/31/2017	$-92,000,000.00
20	12/31/2016	$-21,000,000.00
21	12/31/2015	$-9,000,000.00
22	12/31/2014	$27,000,000.00
23	12/31/2013	$-9,000,000.00
24	12/31/2012	$37,000,000.00
25	12/31/2011	$27,000,000.00
26	12/31/2010	$-12,000,000.00
27	12/31/2009	$9,000,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-22,000,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$78,000,000.00
7	9/30/2021	$40,000,000.00
8	6/30/2021	$2,000,000.00
9	3/31/2021	$6,000,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-194,000,000.00
6	9/30/2022	$-194,000,000.00
7	6/30/2022	$-194,000,000.00
8	3/31/2022	$194,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2019	$86,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$14,387,000,000.00
2	9/30/2023	$13,608,000,000.00
3	6/30/2023	$13,659,000,000.00
4	3/31/2023	$13,269,000,000.00
5	12/31/2022	$12,920,000,000.00
6	9/30/2022	$12,852,000,000.00
7	6/30/2022	$12,883,000,000.00
8	3/31/2022	$12,949,000,000.00
9	12/31/2021	$11,988,000,000.00
10	9/30/2021	$11,820,000,000.00
11	6/30/2021	$10,874,000,000.00
12	3/31/2021	$10,868,000,000.00
13	12/31/2020	$9,951,000,000.00
14	9/30/2020	$10,137,000,000.00
15	6/30/2020	$10,101,000,000.00
16	3/31/2020	$10,098,000,000.00
17	12/31/2019	$10,176,000,000.00
18	9/30/2019	$10,015,000,000.00
19	6/30/2019	$8,451,000,000.00
20	3/31/2019	$8,179,000,000.00
21	12/31/2018	$7,911,000,000.00
22	9/30/2018	$7,588,000,000.00
23	6/30/2018	$7,242,000,000.00
24	3/31/2018	$6,984,000,000.00
25	12/31/2017	$6,998,000,000.00
26	9/30/2017	$6,882,000,000.00
27	6/30/2017	$6,871,000,000.00
28	3/31/2017	$6,680,000,000.00
29	12/31/2016	$6,678,000,000.00
30	9/30/2016	$6,498,000,000.00
31	6/30/2016	$6,475,000,000.00
32	3/31/2016	$6,477,000,000.00
33	12/31/2015	$6,473,000,000.00
34	9/30/2015	$6,468,000,000.00
35	6/30/2015	$5,930,000,000.00
36	3/31/2015	$5,896,000,000.00
37	12/31/2014	$5,898,000,000.00
38	9/30/2014	$5,901,000,000.00
39	6/30/2014	$5,735,000,000.00
40	3/31/2014	$5,697,000,000.00
41	12/31/2013	$5,693,000,000.00
42	9/30/2013	$5,553,000,000.00
43	6/30/2013	$5,553,000,000.00
44	3/31/2013	$5,552,000,000.00
45	12/31/2012	$5,973,000,000.00
46	9/30/2012	$5,724,000,000.00
47	6/30/2012	$6,474,000,000.00
48	3/31/2012	$9,762,000,000.00
49	12/31/2011	$9,761,000,000.00
50	12/31/2010	$10,186,000,000.00
51	12/31/2009	$11,936,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$1,447,000,000.00
2	9/30/2023	$717,000,000.00
3	6/30/2023	$714,000,000.00
4	3/31/2023	$336,000,000.00
5	12/31/2022	$1,030,000,000.00
6	9/30/2022	$1,030,000,000.00
7	6/30/2022	$989,000,000.00
8	3/31/2022	$988,000,000.00
9	12/31/2021	$2,064,000,000.00
10	9/30/2021	$1,890,000,000.00
11	6/30/2021	$926,000,000.00
12	3/31/2021	$924,000,000.00
13	12/31/2019	$2,218,000,000.00
14	9/30/2019	$2,124,000,000.00
15	6/30/2019	$540,000,000.00
16	3/31/2019	$271,000,000.00
17	12/31/2018	$942,000,000.00
18	9/30/2018	$619,000,000.00
19	6/30/2018	$273,000,000.00
20	3/31/2018	$3,000,000.00
21	12/31/2017	$308,000,000.00
22	9/30/2017	$191,000,000.00
23	6/30/2017	$185,000,000.00
24	12/31/2016	$208,000,000.00
25	9/30/2016	$23,000,000.00
26	12/31/2015	$573,000,000.00
27	9/30/2015	$568,000,000.00
28	6/30/2015	$30,000,000.00
29	12/31/2014	$213,000,000.00
30	9/30/2014	$213,000,000.00
31	6/30/2014	$44,000,000.00
32	3/31/2014	$6,000,000.00
33	12/31/2013	$140,000,000.00
34	9/30/2013	--
35	6/30/2013	--
36	3/31/2013	--
37	12/31/2012	$563,000,000.00
38	9/30/2012	$314,000,000.00
39	6/30/2012	$315,000,000.00
40	12/31/2011	$266,000,000.00
41	12/31/2010	$73,000,000.00

Financials: GoodwillGross

	Date	Value
1	12/31/2023	$24,287,000,000.00
2	12/31/2022	$22,820,000,000.00
3	12/31/2021	$21,888,000,000.00
4	12/31/2020	$19,924,000,000.00
5	12/31/2019	$20,076,000,000.00
6	12/31/2018	$17,811,000,000.00
7	12/31/2017	$16,898,000,000.00
8	12/31/2016	$16,578,000,000.00
9	12/31/2015	$16,373,000,000.00
10	12/31/2014	$15,798,000,000.00
11	12/31/2013	$15,593,000,000.00
12	12/31/2012	$15,450,000,000.00
13	12/31/2011	$14,888,000,000.00
14	12/31/2010	$14,616,000,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$9,900,000,000.00
2	12/31/2022	$9,900,000,000.00
3	12/31/2021	$9,900,000,000.00
4	12/31/2020	$9,973,000,000.00
5	12/31/2019	$9,900,000,000.00
6	12/31/2018	$9,900,000,000.00
7	12/31/2017	$9,900,000,000.00
8	9/30/2017	$9,900,000,000.00
9	6/30/2017	$9,900,000,000.00
10	3/31/2017	$9,900,000,000.00
11	12/31/2016	$9,900,000,000.00
12	9/30/2016	$9,900,000,000.00
13	6/30/2016	$9,900,000,000.00
14	3/31/2016	$9,900,000,000.00
15	12/31/2015	$9,900,000,000.00
16	9/30/2015	$9,900,000,000.00
17	6/30/2015	$9,900,000,000.00
18	3/31/2015	$9,900,000,000.00
19	12/31/2014	$-9,900,000,000.00
20	9/30/2014	$-9,900,000,000.00
21	6/30/2014	$-9,900,000,000.00
22	3/31/2014	$9,900,000,000.00
23	12/31/2013	$-9,900,000,000.00
24	9/30/2013	$9,900,000,000.00
25	6/30/2013	$9,900,000,000.00
26	3/31/2013	$9,900,000,000.00
27	12/31/2012	$-9,477,000,000.00
28	9/30/2012	$-9,477,000,000.00
29	6/30/2012	$-8,729,000,000.00
30	12/31/2011	$-5,127,000,000.00
31	12/31/2010	$-4,430,000,000.00
32	12/31/2009	$-2,613,000,000.00

Financials: GoodwillTranslationAndPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$-29,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$-98,000,000.00
6	9/30/2022	$-166,000,000.00
7	6/30/2022	$-93,000,000.00
8	3/31/2022	$-27,000,000.00
9	12/31/2021	$-27,000,000.00
10	9/30/2021	$-20,000,000.00
11	6/30/2021	$-2,000,000.00
12	3/31/2021	$-6,000,000.00
13	12/31/2020	$22,000,000.00
14	9/30/2020	$-39,000,000.00
15	6/30/2020	$-75,000,000.00
16	3/31/2020	$-78,000,000.00
17	12/31/2019	$66,000,000.00
18	9/30/2019	$-1,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$-29,000,000.00
22	9/30/2018	$-29,000,000.00
23	6/30/2018	$-29,000,000.00
24	3/31/2018	$-17,000,000.00
25	12/31/2017	$12,000,000.00
26	9/30/2017	$13,000,000.00
27	6/30/2017	$8,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$-3,000,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$9,896,000,000.00
2	9/30/2023	$7,317,000,000.00
3	6/30/2023	$4,891,000,000.00
4	3/31/2023	$2,349,000,000.00
5	12/31/2022	$8,727,000,000.00
6	9/30/2022	$6,495,000,000.00
7	6/30/2022	$4,304,000,000.00
8	3/31/2022	$2,071,000,000.00
9	12/31/2021	$8,177,000,000.00
10	9/30/2021	$6,022,000,000.00
11	6/30/2021	$3,990,000,000.00
12	3/31/2021	$1,858,000,000.00
13	12/31/2020	$6,448,000,000.00
14	9/30/2020	$4,740,000,000.00
15	6/30/2020	$1,212,000,000.00
16	3/31/2020	$1,737,000,000.00
17	12/31/2019	$7,620,000,000.00
18	9/30/2019	$1,930,000,000.00
19	6/30/2019	$1,873,000,000.00
20	3/31/2019	$1,763,000,000.00
21	12/31/2018	$7,011,000,000.00
22	9/30/2018	$5,179,000,000.00
23	6/30/2018	$3,458,000,000.00
24	3/31/2018	$1,707,000,000.00
25	12/31/2017	$6,455,000,000.00
26	9/30/2017	$4,721,000,000.00
27	6/30/2017	$3,136,000,000.00
28	3/31/2017	$1,510,000,000.00
29	12/31/2016	$5,962,000,000.00
30	9/30/2016	$4,390,000,000.00
31	6/30/2016	$1,487,000,000.00
32	3/31/2016	$1,391,000,000.00
33	12/31/2015	$5,304,000,000.00
34	9/30/2015	$3,899,000,000.00
35	6/30/2015	$1,303,000,000.00
36	3/31/2015	$1,248,000,000.00
37	12/31/2014	$5,170,000,000.00
38	9/30/2014	$3,842,000,000.00
39	6/30/2014	$1,310,000,000.00
40	3/31/2014	$1,237,000,000.00
41	12/31/2013	$4,969,000,000.00
42	9/30/2013	$3,687,000,000.00
43	6/30/2013	$2,462,000,000.00
44	3/31/2013	$1,183,000,000.00
45	12/31/2012	$4,900,000,000.00
46	9/30/2012	$1,177,000,000.00
47	6/30/2012	$2,485,000,000.00
48	3/31/2012	$1,235,000,000.00
49	12/31/2011	$4,963,000,000.00
50	9/30/2011	$3,775,000,000.00
51	6/30/2011	$1,287,000,000.00
52	3/31/2011	$1,294,000,000.00
53	12/31/2010	$5,207,000,000.00
54	12/31/2009	$5,612,000,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$58,000,000.00
2	9/30/2023	$58,000,000.00
3	6/30/2023	$57,000,000.00
4	12/31/2022	$132,000,000.00
5	9/30/2022	$125,000,000.00
6	6/30/2022	$7,000,000.00
7	12/31/2021	$370,000,000.00
8	9/30/2021	$128,000,000.00
9	6/30/2021	$45,000,000.00
10	3/31/2021	--
11	12/31/2020	$460,000,000.00
12	9/30/2020	$452,000,000.00
13	6/30/2020	$233,000,000.00
14	3/31/2020	$198,000,000.00
15	12/31/2019	$105,000,000.00
16	9/30/2019	$105,000,000.00
17	6/30/2019	$37,000,000.00
18	3/31/2019	$67,000,000.00
19	12/31/2018	$35,000,000.00
20	9/30/2018	$35,000,000.00
21	6/30/2018	$34,000,000.00
22	3/31/2018	$1,000,000.00
23	12/31/2017	$4,000,000.00
24	9/30/2017	$3,000,000.00
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	$11,000,000.00
28	9/30/2016	$7,000,000.00
29	6/30/2016	--
30	12/31/2015	$19,000,000.00
31	9/30/2015	$10,000,000.00
32	6/30/2015	$9,000,000.00
33	3/31/2015	--
34	12/31/2014	$195,000,000.00
35	9/30/2014	$177,000,000.00
36	6/30/2014	$110,000,000.00
37	3/31/2014	$55,000,000.00
38	12/31/2013	$53,000,000.00
39	9/30/2013	$53,000,000.00
40	6/30/2013	$53,000,000.00
41	3/31/2013	--
42	12/31/2012	$142,000,000.00
43	9/30/2012	$13,000,000.00
44	6/30/2012	$129,000,000.00
45	12/31/2011	$21,000,000.00
46	9/30/2011	$21,000,000.00
47	6/30/2011	$12,000,000.00
48	12/31/2010	$65,000,000.00
49	9/30/2010	$5,000,000.00
50	3/31/2010	$60,000,000.00
51	12/31/2009	$12,000,000.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	12/31/2023	$58,000,000.00
2	9/30/2023	$58,000,000.00
3	6/30/2023	$57,000,000.00
4	12/31/2022	$132,000,000.00
5	9/30/2022	$132,000,000.00
6	6/30/2022	$7,000,000.00
7	12/31/2021	$370,000,000.00
8	9/30/2021	$173,000,000.00
9	6/30/2021	$45,000,000.00
10	3/31/2021	--
11	12/31/2020	$533,000,000.00
12	9/30/2020	$452,000,000.00
13	6/30/2020	$233,000,000.00
14	3/31/2020	$184,000,000.00
15	12/31/2019	$105,000,000.00
16	12/31/2018	$35,000,000.00
17	12/31/2017	$4,000,000.00
18	12/31/2016	$11,000,000.00
19	12/31/2015	$19,000,000.00
20	12/31/2014	$195,000,000.00
21	12/31/2013	$53,000,000.00
22	12/31/2012	$142,000,000.00
23	12/31/2011	$21,000,000.00
24	12/31/2010	$65,000,000.00
25	12/31/2009	$12,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-394,000,000.00
2	12/31/2022	$-1,119,000,000.00
3	12/31/2021	$-648,000,000.00
4	12/31/2020	$-660,000,000.00
5	12/31/2019	$-1,145,000,000.00
6	12/31/2018	$35,000,000.00
7	12/31/2017	$-408,000,000.00
8	12/31/2016	$-1,019,000,000.00
9	12/31/2015	$-1,623,000,000.00
10	12/31/2014	$-1,263,000,000.00
11	12/31/2013	$-774,000,000.00
12	12/31/2012	$-1,265,000,000.00
13	12/31/2011	$-437,000,000.00
14	12/31/2010	$-1,910,000,000.00
15	12/31/2009	$-1,102,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,985,000,000.00
2	9/30/2023	$1,480,000,000.00
3	6/30/2023	$870,000,000.00
4	3/31/2023	$444,000,000.00
5	12/31/2022	$1,141,000,000.00
6	9/30/2022	$745,000,000.00
7	6/30/2022	$345,000,000.00
8	3/31/2022	$156,000,000.00
9	12/31/2021	$1,076,000,000.00
10	9/30/2021	$483,000,000.00
11	6/30/2021	$149,000,000.00
12	3/31/2021	$325,000,000.00
13	12/31/2020	$-79,000,000.00
14	9/30/2020	$-386,000,000.00
15	6/30/2020	$-181,000,000.00
16	3/31/2020	$22,000,000.00
17	12/31/2019	$687,000,000.00
18	9/30/2019	$91,000,000.00
19	6/30/2019	$602,000,000.00
20	3/31/2019	$457,000,000.00
21	12/31/2018	$1,422,000,000.00
22	9/30/2018	$1,126,000,000.00
23	6/30/2018	$347,000,000.00
24	3/31/2018	$323,000,000.00
25	12/31/2017	$933,000,000.00
26	9/30/2017	$706,000,000.00
27	6/30/2017	$91,000,000.00
28	3/31/2017	$305,000,000.00
29	12/31/2016	$177,000,000.00
30	9/30/2016	$88,000,000.00
31	6/30/2016	$-169,000,000.00
32	3/31/2016	$228,000,000.00
33	12/31/2015	$-650,000,000.00
34	9/30/2015	$-312,000,000.00
35	6/30/2015	$105,000,000.00
36	3/31/2015	$-51,000,000.00
37	12/31/2014	$-509,000,000.00
38	9/30/2014	$45,000,000.00
39	6/30/2014	$-104,000,000.00
40	3/31/2014	$146,000,000.00
41	12/31/2013	$-223,000,000.00
42	9/30/2013	$-40,000,000.00
43	6/30/2013	$-242,000,000.00
44	3/31/2013	$-394,000,000.00
45	12/31/2012	$-4,107,000,000.00
46	9/30/2012	$-4,159,000,000.00
47	6/30/2012	$-3,495,000,000.00
48	3/31/2012	$123,000,000.00
49	12/31/2011	$642,000,000.00
50	9/30/2011	$542,000,000.00
51	6/30/2011	$158,000,000.00
52	3/31/2011	$273,000,000.00
53	12/31/2010	$-1,063,000,000.00
54	12/31/2009	$-1,308,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$2,379,000,000.00
2	12/31/2022	$2,260,000,000.00
3	12/31/2021	$1,724,000,000.00
4	12/31/2020	$581,000,000.00
5	12/31/2019	$1,832,000,000.00
6	12/31/2018	$1,387,000,000.00
7	12/31/2017	$1,341,000,000.00
8	12/31/2016	$1,196,000,000.00
9	12/31/2015	$973,000,000.00
10	12/31/2014	$754,000,000.00
11	12/31/2013	$551,000,000.00
12	12/31/2012	$-2,842,000,000.00
13	12/31/2011	$1,079,000,000.00
14	12/31/2010	$847,000,000.00
15	12/31/2009	$-206,000,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$512,000,000.00
2	12/31/2022	$662,000,000.00
3	12/31/2021	$302,000,000.00
4	12/31/2020	$207,000,000.00
5	12/31/2019	$242,000,000.00
6	12/31/2018	$1,037,000,000.00
7	12/31/2017	$42,000,000.00
8	12/31/2016	$94,000,000.00
9	12/31/2015	$80,000,000.00
10	12/31/2014	$74,000,000.00
11	12/31/2013	$67,000,000.00
12	12/31/2012	$97,000,000.00
13	12/31/2011	$138,000,000.00
14	12/31/2010	$-286,000,000.00
15	12/31/2009	$46,000,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$70,000,000.00
2	12/31/2022	$77,000,000.00
3	12/31/2021	$43,000,000.00
4	12/31/2020	$41,000,000.00
5	12/31/2019	$19,000,000.00
6	12/31/2018	$11,000,000.00
7	12/31/2017	$655,000,000.00
8	12/31/2016	$572,000,000.00
9	12/31/2015	$500,000,000.00
10	12/31/2014	$443,000,000.00
11	12/31/2013	$402,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$393,000,000.00
2	9/30/2023	$392,000,000.00
3	6/30/2023	$287,000,000.00
4	3/31/2023	$131,000,000.00
5	12/31/2022	$443,000,000.00
6	9/30/2022	$188,000,000.00
7	6/30/2022	$85,000,000.00
8	3/31/2022	$45,000,000.00
9	12/31/2021	$36,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$-53,000,000.00
12	3/31/2021	$-16,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$-72,000,000.00
15	6/30/2020	$-22,000,000.00
16	3/31/2020	$12,000,000.00
17	12/31/2019	$-4,013,000,000.00
18	9/30/2019	$-11,000,000.00
19	6/30/2019	$-9,000,000.00
20	3/31/2019	$33,000,000.00
21	12/31/2018	$-249,000,000.00
22	9/30/2018	$-159,000,000.00
23	6/30/2018	$-183,000,000.00
24	3/31/2018	$26,000,000.00
25	12/31/2017	$828,000,000.00
26	9/30/2017	$-13,000,000.00
27	6/30/2017	$-40,000,000.00
28	3/31/2017	$15,000,000.00
29	12/31/2016	$-170,000,000.00
30	9/30/2016	$29,000,000.00
31	6/30/2016	$-190,000,000.00
32	3/31/2016	$26,000,000.00
33	12/31/2015	$-411,000,000.00
34	9/30/2015	$-215,000,000.00
35	6/30/2015	$-47,000,000.00
36	3/31/2015	$-50,000,000.00
37	12/31/2014	$-390,000,000.00
38	9/30/2014	$-40,000,000.00
39	6/30/2014	$-108,000,000.00
40	3/31/2014	$13,000,000.00
41	12/31/2013	$-102,000,000.00
42	9/30/2013	$-53,000,000.00
43	6/30/2013	$-18,000,000.00
44	3/31/2013	$-40,000,000.00
45	12/31/2012	$-39,000,000.00
46	9/30/2012	$1,000,000.00
47	6/30/2012	$-40,000,000.00
48	3/31/2012	$10,000,000.00
49	12/31/2011	$201,000,000.00
50	9/30/2011	$-31,000,000.00
51	6/30/2011	$239,000,000.00
52	3/31/2011	$227,000,000.00
53	12/31/2010	$2,000,000.00
54	12/31/2009	$-283,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$118,000,000.00
2	9/30/2023	$95,000,000.00
3	6/30/2023	$78,000,000.00
4	3/31/2023	$-211,000,000.00
5	12/31/2022	$-255,000,000.00
6	9/30/2022	$-590,000,000.00
7	6/30/2022	$-449,000,000.00
8	3/31/2022	$-368,000,000.00
9	12/31/2021	$408,000,000.00
10	9/30/2021	$275,000,000.00
11	6/30/2021	$187,000,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$-28,000,000.00
14	9/30/2020	$-364,000,000.00
15	6/30/2020	$-531,000,000.00
16	3/31/2020	$-456,000,000.00
17	12/31/2019	$111,000,000.00
18	12/31/2018	$-640,000,000.00
19	12/31/2017	$195,000,000.00
20	12/31/2016	$553,000,000.00
21	12/31/2015	$-20,000,000.00
22	12/31/2014	$620,000,000.00
23	12/31/2013	$-37,000,000.00
24	12/31/2012	$-111,000,000.00
25	12/31/2011	$-271,000,000.00
26	12/31/2010	$-1,148,000,000.00
27	12/31/2009	$462,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$238,000,000.00
2	9/30/2023	$164,000,000.00
3	6/30/2023	$161,000,000.00
4	3/31/2023	$86,000,000.00
5	12/31/2022	$220,000,000.00
6	9/30/2022	$176,000,000.00
7	6/30/2022	$162,000,000.00
8	3/31/2022	$66,000,000.00
9	12/31/2021	$279,000,000.00
10	9/30/2021	$131,000,000.00
11	6/30/2021	$145,000,000.00
12	3/31/2021	$117,000,000.00
13	12/31/2020	$-335,000,000.00
14	9/30/2020	$-242,000,000.00
15	6/30/2020	$-365,000,000.00
16	3/31/2020	$-161,000,000.00
17	12/31/2019	$130,000,000.00
18	12/31/2018	$110,000,000.00
19	12/31/2017	$30,000,000.00
20	12/31/2016	$216,000,000.00
21	12/31/2015	$17,000,000.00
22	12/31/2014	$-53,000,000.00
23	12/31/2013	$101,000,000.00
24	12/31/2012	$-37,000,000.00
25	12/31/2011	$-42,000,000.00
26	12/31/2010	$-52,000,000.00
27	12/31/2009	$-1,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$660,000,000.00
2	9/30/2023	$601,000,000.00
3	6/30/2023	$399,000,000.00
4	3/31/2023	$185,000,000.00
5	12/31/2022	$321,000,000.00
6	9/30/2022	$275,000,000.00
7	6/30/2022	$180,000,000.00
8	3/31/2022	$108,000,000.00
9	12/31/2021	$346,000,000.00
10	9/30/2021	$315,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$115,000,000.00
13	12/31/2020	$65,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$36,000,000.00
16	3/31/2020	$199,000,000.00
17	12/31/2019	$290,000,000.00
18	12/31/2018	$83,000,000.00
19	12/31/2017	$107,000,000.00
20	12/31/2016	$-40,000,000.00
21	12/31/2015	$-3,000,000.00
22	12/31/2014	$81,000,000.00
23	12/31/2013	$7,000,000.00
24	12/31/2012	$-66,000,000.00
25	12/31/2011	$54,000,000.00
26	12/31/2010	$5,000,000.00
27	12/31/2009	$92,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-10,000,000.00
2	9/30/2023	$43,000,000.00
3	6/30/2023	$55,000,000.00
4	3/31/2023	$41,000,000.00
5	12/31/2022	$209,000,000.00
6	9/30/2022	$298,000,000.00
7	6/30/2022	$244,000,000.00
8	3/31/2022	$140,000,000.00
9	12/31/2021	$134,000,000.00
10	9/30/2021	$145,000,000.00
11	6/30/2021	$200,000,000.00
12	3/31/2021	$128,000,000.00
13	12/31/2020	$265,000,000.00
14	9/30/2020	$119,000,000.00
15	6/30/2020	$179,000,000.00
16	3/31/2020	$128,000,000.00
17	12/31/2019	$-45,000,000.00
18	12/31/2018	$172,000,000.00
19	12/31/2017	$20,000,000.00
20	12/31/2016	$43,000,000.00
21	12/31/2015	$-23,000,000.00
22	12/31/2014	$33,000,000.00
23	12/31/2013	$-91,000,000.00
24	12/31/2012	$68,000,000.00
25	12/31/2011	$60,000,000.00
26	12/31/2010	$-132,000,000.00
27	12/31/2009	$-276,000,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$174,000,000.00
2	9/30/2023	$174,000,000.00
3	6/30/2023	$174,000,000.00
4	3/31/2023	$232,000,000.00
5	12/31/2022	$232,000,000.00
6	9/30/2022	$232,000,000.00
7	6/30/2022	$232,000,000.00
8	3/31/2022	$246,000,000.00
9	12/31/2021	$246,000,000.00
10	9/30/2021	$374,000,000.00
11	6/30/2021	$330,000,000.00
12	3/31/2021	$377,000,000.00
13	12/31/2020	$377,000,000.00
14	9/30/2020	$383,000,000.00
15	12/31/2019	$782,000,000.00
16	9/30/2012	$15,443,000,000.00
17	6/30/2012	$15,864,000,000.00
18	12/31/2011	$15,632,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$6,003,000,000.00
2	9/30/2023	$5,849,000,000.00
3	6/30/2023	$6,063,000,000.00
4	3/31/2023	$6,060,000,000.00
5	12/31/2022	$5,902,000,000.00
6	9/30/2022	$6,058,000,000.00
7	6/30/2022	$6,349,000,000.00
8	3/31/2022	$6,581,000,000.00
9	12/31/2021	$6,121,000,000.00
10	9/30/2021	$6,227,000,000.00
11	6/30/2021	$5,788,000,000.00
12	3/31/2021	$5,991,000,000.00
13	12/31/2020	$5,917,000,000.00
14	9/30/2020	$6,797,000,000.00
15	6/30/2020	$7,160,000,000.00
16	3/31/2020	$7,393,000,000.00
17	12/31/2019	$7,886,000,000.00
18	9/30/2019	$8,074,000,000.00
19	6/30/2019	$6,486,000,000.00
20	3/31/2019	$6,448,000,000.00
21	12/31/2018	$6,372,000,000.00
22	9/30/2018	$6,297,000,000.00
23	6/30/2018	$5,934,000,000.00
24	3/31/2018	$5,713,000,000.00
25	12/31/2017	$5,837,000,000.00
26	9/30/2017	$5,783,000,000.00
27	6/30/2017	$5,921,000,000.00
28	3/31/2017	$5,743,000,000.00
29	12/31/2016	$5,883,000,000.00
30	9/30/2016	$5,838,000,000.00
31	6/30/2016	$5,930,000,000.00
32	3/31/2016	$6,062,000,000.00
33	12/31/2015	$6,194,000,000.00
34	9/30/2015	$6,228,000,000.00
35	6/30/2015	$5,442,000,000.00
36	3/31/2015	$5,499,000,000.00
37	12/31/2014	$5,606,000,000.00
38	9/30/2014	$5,732,000,000.00
39	6/30/2014	$5,659,000,000.00
40	3/31/2014	$5,802,000,000.00
41	12/31/2013	$5,950,000,000.00
42	9/30/2013	$5,936,000,000.00
43	6/30/2013	$6,026,000,000.00
44	3/31/2013	$6,177,000,000.00
45	12/31/2012	$6,289,000,000.00
46	9/30/2012	$6,154,000,000.00
47	6/30/2012	$6,249,000,000.00
48	3/31/2012	$6,382,000,000.00
49	12/31/2011	$6,473,000,000.00
50	12/31/2010	$6,343,000,000.00
51	12/31/2009	$6,667,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$265,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$135,000,000.00
4	3/31/2023	$65,000,000.00
5	12/31/2022	$470,000,000.00
6	9/30/2022	$406,000,000.00
7	6/30/2022	$343,000,000.00
8	3/31/2022	$279,000,000.00
9	12/31/2021	$341,000,000.00
10	9/30/2021	$254,000,000.00
11	6/30/2021	$86,000,000.00
12	3/31/2021	$82,000,000.00
13	12/31/2020	$361,000,000.00
14	9/30/2020	$265,000,000.00
15	6/30/2020	$179,000,000.00
16	3/31/2020	$88,000,000.00
17	12/31/2019	$473,000,000.00
18	9/30/2019	$95,000,000.00
19	6/30/2019	$198,000,000.00
20	3/31/2019	$109,000,000.00
21	12/31/2018	$241,000,000.00
22	9/30/2018	$177,000,000.00
23	6/30/2018	$119,000,000.00
24	3/31/2018	$61,000,000.00
25	12/31/2017	$229,000,000.00
26	9/30/2017	$172,000,000.00
27	6/30/2017	$58,000,000.00
28	3/31/2017	$57,000,000.00
29	12/31/2016	$233,000,000.00
30	9/30/2016	$175,000,000.00
31	6/30/2016	$118,000,000.00
32	3/31/2016	$59,000,000.00
33	12/31/2015	$284,000,000.00
34	9/30/2015	$225,000,000.00
35	6/30/2015	$167,000,000.00
36	3/31/2015	$60,000,000.00
37	12/31/2014	$216,000,000.00
38	9/30/2014	$161,000,000.00
39	6/30/2014	$108,000,000.00
40	3/31/2014	$54,000,000.00
41	12/31/2013	$324,000,000.00
42	9/30/2013	$137,000,000.00
43	6/30/2013	$130,000,000.00
44	3/31/2013	$65,000,000.00
45	12/31/2012	$261,000,000.00
46	9/30/2012	$65,000,000.00
47	6/30/2012	$64,000,000.00
48	3/31/2012	$69,000,000.00
49	12/31/2011	$281,000,000.00
50	9/30/2011	$62,000,000.00
51	6/30/2011	$73,000,000.00
52	3/31/2011	$75,000,000.00
53	12/31/2010	$393,000,000.00
54	12/31/2009	$407,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$259,000,000.00
2	12/31/2022	$450,000,000.00
3	12/31/2021	$338,000,000.00
4	12/31/2020	$359,000,000.00
5	12/31/2019	$449,000,000.00
6	12/31/2018	$262,000,000.00
7	12/31/2017	$235,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$1,537,000,000.00
2	9/30/2023	$1,466,000,000.00
3	6/30/2023	$1,372,000,000.00
4	3/31/2023	$1,223,000,000.00
5	12/31/2022	$1,171,000,000.00
6	9/30/2022	$1,107,000,000.00
7	6/30/2022	$1,082,000,000.00
8	3/31/2022	$1,095,000,000.00
9	12/31/2021	$1,029,000,000.00
10	9/30/2021	$1,039,000,000.00
11	6/30/2021	$933,000,000.00
12	3/31/2021	$921,000,000.00
13	12/31/2020	$893,000,000.00
14	9/30/2020	$871,000,000.00
15	6/30/2020	$867,000,000.00
16	3/31/2020	$991,000,000.00
17	12/31/2019	$971,000,000.00
18	9/30/2019	$940,000,000.00
19	6/30/2019	$819,000,000.00
20	3/31/2019	$785,000,000.00
21	12/31/2018	$760,000,000.00
22	9/30/2018	$733,000,000.00
23	12/31/2017	$685,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$2,484,000,000.00
2	9/30/2023	$2,404,000,000.00
3	6/30/2023	$2,250,000,000.00
4	3/31/2023	$2,050,000,000.00
5	12/31/2022	$1,867,000,000.00
6	9/30/2022	$1,788,000,000.00
7	6/30/2022	$1,752,000,000.00
8	3/31/2022	$1,736,000,000.00
9	12/31/2021	$1,610,000,000.00
10	9/30/2021	$1,603,000,000.00
11	6/30/2021	$1,430,000,000.00
12	3/31/2021	$1,407,000,000.00
13	12/31/2020	$1,351,000,000.00
14	9/30/2020	$1,472,000,000.00
15	6/30/2020	$1,516,000,000.00
16	3/31/2020	$1,628,000,000.00
17	12/31/2019	$1,579,000,000.00
18	9/30/2019	$1,566,000,000.00
19	6/30/2019	$1,300,000,000.00
20	3/31/2019	$1,228,000,000.00
21	12/31/2018	$1,166,000,000.00
22	9/30/2018	$1,134,000,000.00
23	6/30/2018	$1,087,000,000.00
24	3/31/2018	$1,113,000,000.00
25	12/31/2017	$1,078,000,000.00
26	9/30/2017	$1,077,000,000.00
27	6/30/2017	$1,023,000,000.00
28	3/31/2017	$971,000,000.00
29	12/31/2016	$955,000,000.00
30	9/30/2016	$998,000,000.00
31	6/30/2016	$981,000,000.00
32	3/31/2016	$1,022,000,000.00
33	12/31/2015	$1,016,000,000.00
34	9/30/2015	$1,086,000,000.00
35	6/30/2015	$968,000,000.00
36	3/31/2015	$958,000,000.00
37	12/31/2014	$946,000,000.00
38	9/30/2014	$989,000,000.00
39	6/30/2014	$949,000,000.00
40	3/31/2014	$926,000,000.00
41	12/31/2013	$897,000,000.00
42	9/30/2013	$895,000,000.00
43	6/30/2013	$842,000,000.00
44	3/31/2013	$851,000,000.00
45	12/31/2012	$884,000,000.00
46	9/30/2012	$911,000,000.00
47	6/30/2012	$898,000,000.00
48	3/31/2012	$889,000,000.00
49	12/31/2011	$931,000,000.00
50	12/31/2010	$894,000,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$773,000,000.00
2	9/30/2023	$752,000,000.00
3	6/30/2023	$703,000,000.00
4	3/31/2023	$651,000,000.00
5	12/31/2022	$548,000,000.00
6	9/30/2022	$533,000,000.00
7	6/30/2022	$526,000,000.00
8	3/31/2022	$499,000,000.00
9	12/31/2021	$452,000,000.00
10	9/30/2021	$436,000,000.00
11	6/30/2021	$376,000,000.00
12	3/31/2021	$366,000,000.00
13	12/31/2020	$349,000,000.00
14	9/30/2020	$421,000,000.00
15	6/30/2020	$482,000,000.00
16	3/31/2020	$453,000,000.00
17	12/31/2019	$416,000,000.00
18	9/30/2019	$420,000,000.00
19	6/30/2019	$367,000,000.00
20	3/31/2019	$337,000,000.00
21	12/31/2018	$306,000,000.00
22	9/30/2018	$298,000,000.00
23	12/31/2017	$284,000,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$174,000,000.00
2	9/30/2023	$187,000,000.00
3	6/30/2023	$175,000,000.00
4	3/31/2023	$176,000,000.00
5	12/31/2022	$147,000,000.00
6	9/30/2022	$149,000,000.00
7	6/30/2022	$144,000,000.00
8	3/31/2022	$142,000,000.00
9	12/31/2021	$128,000,000.00
10	9/30/2021	$127,000,000.00
11	6/30/2021	$121,000,000.00
12	3/31/2021	$120,000,000.00
13	12/31/2020	$109,000,000.00
14	9/30/2020	$179,000,000.00
15	6/30/2020	$166,000,000.00
16	3/31/2020	$184,000,000.00
17	12/31/2019	$192,000,000.00
18	9/30/2019	$206,000,000.00
19	6/30/2019	$113,000,000.00
20	3/31/2019	$107,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$103,000,000.00
23	12/31/2017	$110,000,000.00

Financials: Investments

	Date	Value
1	12/31/2023	$413,000,000.00
2	9/30/2023	$427,000,000.00
3	6/30/2023	$422,000,000.00
4	3/31/2023	$385,000,000.00
5	12/31/2022	$407,000,000.00
6	9/30/2022	$389,000,000.00
7	6/30/2022	$384,000,000.00
8	3/31/2022	$406,000,000.00
9	12/31/2021	$412,000,000.00
10	9/30/2021	$434,000,000.00
11	6/30/2021	$616,000,000.00
12	3/31/2021	$643,000,000.00
13	12/31/2020	$918,000,000.00
14	9/30/2020	$567,000,000.00
15	6/30/2020	$467,000,000.00
16	3/31/2020	$437,000,000.00
17	12/31/2019	$458,000,000.00
18	9/30/2019	$468,000,000.00
19	6/30/2019	$415,000,000.00
20	3/31/2019	$342,000,000.00
21	12/31/2018	$424,000,000.00
22	9/30/2018	$384,000,000.00
23	6/30/2018	$382,000,000.00
24	3/31/2018	$442,000,000.00
25	12/31/2017	$353,000,000.00
26	9/30/2017	$349,000,000.00
27	6/30/2017	$324,000,000.00
28	3/31/2017	$371,000,000.00
29	12/31/2016	$347,000,000.00
30	12/31/2015	$248,000,000.00

Financials: Land

	Date	Value
1	12/31/2023	$140,000,000.00
2	9/30/2023	$139,000,000.00
3	6/30/2023	$141,000,000.00
4	3/31/2023	$141,000,000.00
5	12/31/2022	$137,000,000.00
6	9/30/2022	$117,000,000.00
7	6/30/2022	$118,000,000.00
8	3/31/2022	$120,000,000.00
9	12/31/2021	$109,000,000.00
10	9/30/2021	$103,000,000.00
11	6/30/2021	$104,000,000.00
12	3/31/2021	$104,000,000.00
13	12/31/2020	$104,000,000.00
14	9/30/2020	$120,000,000.00
15	6/30/2020	$118,000,000.00
16	3/31/2020	$116,000,000.00
17	12/31/2019	$117,000,000.00
18	9/30/2019	$112,000,000.00
19	6/30/2019	$97,000,000.00
20	3/31/2019	$96,000,000.00
21	12/31/2018	$97,000,000.00
22	9/30/2018	$101,000,000.00
23	6/30/2018	$102,000,000.00
24	3/31/2018	$103,000,000.00
25	12/31/2017	$102,000,000.00
26	9/30/2017	$93,000,000.00
27	6/30/2017	$92,000,000.00
28	3/31/2017	$91,000,000.00
29	12/31/2016	$91,000,000.00
30	9/30/2016	$84,000,000.00
31	6/30/2016	$83,000,000.00
32	3/31/2016	$83,000,000.00
33	12/31/2015	$86,000,000.00
34	9/30/2015	$87,000,000.00
35	6/30/2015	$80,000,000.00
36	3/31/2015	$80,000,000.00
37	12/31/2014	$80,000,000.00
38	9/30/2014	$80,000,000.00
39	6/30/2014	$81,000,000.00
40	3/31/2014	$81,000,000.00
41	12/31/2013	$81,000,000.00
42	9/30/2013	$81,000,000.00
43	6/30/2013	$81,000,000.00
44	3/31/2013	$81,000,000.00
45	12/31/2012	$81,000,000.00
46	9/30/2012	$111,000,000.00
47	6/30/2012	$111,000,000.00
48	3/31/2012	$111,000,000.00
49	12/31/2011	$111,000,000.00
50	12/31/2010	$119,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$539,000,000.00
2	12/31/2022	$492,000,000.00
3	12/31/2021	$528,000,000.00
4	12/31/2020	$530,000,000.00
5	12/31/2019	$382,000,000.00
6	9/30/2019	$350,000,000.00
7	6/30/2019	$289,000,000.00
8	3/31/2019	$297,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	12/31/2023	$217,000,000.00
2	12/31/2022	$214,000,000.00
3	12/31/2021	$228,000,000.00
4	12/31/2020	$218,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	12/31/2023	$41,000,000.00
2	12/31/2022	$34,000,000.00
3	12/31/2021	$40,000,000.00
4	12/31/2020	$43,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	12/31/2023	$49,000,000.00
2	12/31/2022	$43,000,000.00
3	12/31/2021	$49,000,000.00
4	12/31/2020	$49,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	12/31/2023	$65,000,000.00
2	12/31/2022	$55,000,000.00
3	12/31/2021	$56,000,000.00
4	12/31/2020	$60,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	12/31/2023	$78,000,000.00
2	12/31/2022	$66,000,000.00
3	12/31/2021	$69,000,000.00
4	12/31/2020	$75,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	12/31/2023	$89,000,000.00
2	12/31/2022	$80,000,000.00
3	12/31/2021	$86,000,000.00
4	12/31/2020	$86,000,000.00
5	12/31/2019	$84,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$74,000,000.00
2	12/31/2022	$84,000,000.00
3	12/31/2021	$68,000,000.00
4	12/31/2020	$59,000,000.00
5	12/31/2019	$39,000,000.00
6	9/30/2019	$37,000,000.00
7	6/30/2019	$28,000,000.00
8	3/31/2019	$31,000,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$174,000,000.00
2	9/30/2023	$151,000,000.00
3	6/30/2023	$148,000,000.00
4	3/31/2023	$143,000,000.00
5	12/31/2022	$135,000,000.00
6	9/30/2022	$120,000,000.00
7	6/30/2022	$128,000,000.00
8	3/31/2022	$132,000,000.00
9	12/31/2021	$134,000,000.00
10	9/30/2021	$135,000,000.00
11	6/30/2021	$135,000,000.00
12	3/31/2021	$126,000,000.00
13	12/31/2020	$124,000,000.00
14	9/30/2020	$125,000,000.00
15	6/30/2020	$111,000,000.00
16	3/31/2020	$107,000,000.00
17	12/31/2019	$105,000,000.00
18	12/31/2018	$111,000,000.00
19	12/31/2017	$49,000,000.00
20	9/30/2017	$37,000,000.00
21	3/31/2017	$44,000,000.00
22	12/31/2016	$44,000,000.00
23	9/30/2016	$39,000,000.00
24	6/30/2016	$43,000,000.00
25	3/31/2016	$43,000,000.00
26	12/31/2015	$44,000,000.00
27	9/30/2015	$65,000,000.00
28	6/30/2015	$58,000,000.00
29	3/31/2015	$58,000,000.00
30	12/31/2014	$59,000,000.00
31	9/30/2014	$78,000,000.00
32	6/30/2014	$78,000,000.00
33	3/31/2014	$78,000,000.00
34	12/31/2013	$78,000,000.00
35	9/30/2013	$74,000,000.00
36	6/30/2013	$93,000,000.00
37	3/31/2013	$93,000,000.00
38	12/31/2012	$94,000,000.00
39	12/31/2011	$128,000,000.00
40	12/31/2010	$120,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$35,136,000,000.00
2	9/30/2023	$34,043,000,000.00
3	6/30/2023	$33,601,000,000.00
4	3/31/2023	$32,892,000,000.00
5	12/31/2022	$32,469,000,000.00
6	9/30/2022	$31,947,000,000.00
7	6/30/2022	$32,189,000,000.00
8	3/31/2022	$32,337,000,000.00
9	12/31/2021	$32,229,000,000.00
10	9/30/2021	$31,877,000,000.00
11	6/30/2021	$31,168,000,000.00
12	3/31/2021	$30,900,000,000.00
13	12/31/2020	$30,777,000,000.00
14	9/30/2020	$30,845,000,000.00
15	6/30/2020	$30,823,000,000.00
16	3/31/2020	$30,113,000,000.00
17	12/31/2019	$30,565,000,000.00
18	9/30/2019	$26,756,000,000.00
19	6/30/2019	$24,309,000,000.00
20	3/31/2019	$23,802,000,000.00
21	12/31/2018	$20,999,000,000.00
22	9/30/2018	$20,379,000,000.00
23	6/30/2018	$19,615,000,000.00
24	3/31/2018	$19,202,000,000.00
25	12/31/2017	$19,042,000,000.00
26	9/30/2017	$18,636,000,000.00
27	6/30/2017	$18,382,000,000.00
28	3/31/2017	$17,943,000,000.00
29	12/31/2016	$18,096,000,000.00
30	9/30/2016	$17,697,000,000.00
31	6/30/2016	$17,838,000,000.00
32	3/31/2016	$17,718,000,000.00
33	12/31/2015	$18,133,000,000.00
34	9/30/2015	$18,215,000,000.00
35	6/30/2015	$17,123,000,000.00
36	3/31/2015	$16,472,000,000.00
37	12/31/2014	$17,042,000,000.00
38	9/30/2014	$16,718,000,000.00
39	6/30/2014	$16,477,000,000.00
40	3/31/2014	$16,335,000,000.00
41	12/31/2013	$16,571,000,000.00
42	9/30/2013	$16,917,000,000.00
43	6/30/2013	$16,996,000,000.00
44	3/31/2013	$16,763,000,000.00
45	12/31/2012	$17,154,000,000.00
46	9/30/2012	$16,898,000,000.00
47	6/30/2012	$17,818,000,000.00
48	3/31/2012	$21,185,000,000.00
49	12/31/2011	$21,290,000,000.00
50	12/31/2010	$22,128,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$4,933,000,000.00
2	9/30/2023	$4,579,000,000.00
3	6/30/2023	$4,562,000,000.00
4	3/31/2023	$4,083,000,000.00
5	12/31/2022	$3,803,000,000.00
6	9/30/2022	$3,549,000,000.00
7	6/30/2022	$3,883,000,000.00
8	3/31/2022	$4,275,000,000.00
9	12/31/2021	$4,274,000,000.00
10	9/30/2021	$4,022,000,000.00
11	6/30/2021	$4,073,000,000.00
12	3/31/2021	$3,393,000,000.00
13	12/31/2020	$3,681,000,000.00
14	9/30/2020	$3,302,000,000.00
15	6/30/2020	$3,108,000,000.00
16	3/31/2020	$3,976,000,000.00
17	12/31/2019	$4,866,000,000.00
18	9/30/2019	$4,254,000,000.00
19	6/30/2019	$4,850,000,000.00
20	3/31/2019	$4,479,000,000.00
21	12/31/2018	$5,260,000,000.00
22	9/30/2018	$5,082,000,000.00
23	6/30/2018	$4,753,000,000.00
24	3/31/2018	$4,988,000,000.00
25	12/31/2017	$5,654,000,000.00
26	9/30/2017	$4,828,000,000.00
27	6/30/2017	$4,300,000,000.00
28	3/31/2017	$3,490,000,000.00
29	12/31/2016	$3,587,000,000.00
30	9/30/2016	$3,016,000,000.00
31	6/30/2016	$3,182,000,000.00
32	3/31/2016	$2,608,000,000.00
33	12/31/2015	$2,430,000,000.00
34	9/30/2015	$2,238,000,000.00
35	6/30/2015	$1,937,000,000.00
36	3/31/2015	$2,463,000,000.00
37	12/31/2014	$2,846,000,000.00
38	9/30/2014	$1,820,000,000.00
39	6/30/2014	$1,773,000,000.00
40	3/31/2014	$1,719,000,000.00
41	12/31/2013	$1,824,000,000.00
42	9/30/2013	$1,902,000,000.00
43	6/30/2013	$2,477,000,000.00
44	3/31/2013	$1,636,000,000.00
45	12/31/2012	$1,772,000,000.00
46	9/30/2012	$1,815,000,000.00
47	6/30/2012	$1,794,000,000.00
48	3/31/2012	$1,669,000,000.00
49	12/31/2011	$1,807,000,000.00
50	12/31/2010	$2,609,000,000.00

Financials: LitigationReserveCurrent

	Date	Value
1	12/31/2023	$206,000,000.00
2	9/30/2023	$246,000,000.00
3	6/30/2023	$209,000,000.00
4	3/31/2023	$207,000,000.00
5	12/31/2022	$231,000,000.00
6	9/30/2022	$174,000,000.00
7	6/30/2022	$359,000,000.00
8	3/31/2022	$279,000,000.00
9	12/31/2021	$264,000,000.00
10	9/30/2021	$357,000,000.00
11	6/30/2021	$417,000,000.00
12	3/31/2021	$415,000,000.00
13	12/31/2020	$505,000,000.00
14	9/30/2020	$552,000,000.00
15	6/30/2020	$314,000,000.00
16	3/31/2020	$211,000,000.00
17	12/31/2019	$470,000,000.00
18	9/30/2019	$328,000,000.00
19	6/30/2019	$470,000,000.00
20	3/31/2019	$527,000,000.00
21	12/31/2018	$712,000,000.00
22	9/30/2018	$1,050,000,000.00
23	6/30/2018	$1,043,000,000.00
24	3/31/2018	$1,255,000,000.00
25	12/31/2017	$1,176,000,000.00
26	9/30/2017	$1,355,000,000.00
27	6/30/2017	$1,152,000,000.00
28	3/31/2017	$1,236,000,000.00
29	12/31/2016	$1,062,000,000.00
30	9/30/2016	$933,000,000.00
31	6/30/2016	$1,075,000,000.00
32	3/31/2016	$788,000,000.00
33	12/31/2015	$773,000,000.00
34	9/30/2015	$383,000,000.00
35	6/30/2015	$283,000,000.00
36	3/31/2015	$515,000,000.00
37	12/31/2014	$694,000,000.00
38	9/30/2014	$75,000,000.00
39	6/30/2014	$81,000,000.00
40	3/31/2014	$98,000,000.00
41	12/31/2013	$84,000,000.00
42	9/30/2013	$450,000,000.00
43	6/30/2013	$405,000,000.00
44	3/31/2013	$127,000,000.00
45	12/31/2012	$100,000,000.00
46	9/30/2012	$94,000,000.00
47	6/30/2012	$98,000,000.00
48	3/31/2012	$137,000,000.00
49	12/31/2011	$129,000,000.00
50	12/31/2010	$441,000,000.00

Financials: LitigationReserveNoncurrent

	Date	Value
1	12/31/2023	$172,000,000.00
2	9/30/2023	$161,000,000.00
3	6/30/2023	$210,000,000.00
4	3/31/2023	$209,000,000.00
5	12/31/2022	$212,000,000.00
6	9/30/2022	$130,000,000.00
7	6/30/2022	$155,000,000.00
8	3/31/2022	$230,000,000.00
9	12/31/2021	$284,000,000.00
10	9/30/2021	$191,000,000.00
11	6/30/2021	$200,000,000.00
12	3/31/2021	$41,000,000.00
13	12/31/2020	$64,000,000.00
14	9/30/2020	$48,000,000.00
15	6/30/2020	$54,000,000.00
16	3/31/2020	$201,000,000.00
17	12/31/2019	$227,000,000.00
18	9/30/2019	$240,000,000.00
19	6/30/2019	$134,000,000.00
20	3/31/2019	$172,000,000.00
21	12/31/2018	$217,000,000.00
22	9/30/2018	$112,000,000.00
23	6/30/2018	$221,000,000.00
24	3/31/2018	$256,000,000.00
25	12/31/2017	$436,000,000.00
26	9/30/2017	$335,000,000.00
27	6/30/2017	$627,000,000.00
28	3/31/2017	$515,000,000.00
29	12/31/2016	$961,000,000.00
30	9/30/2016	$1,019,000,000.00
31	6/30/2016	$1,300,000,000.00
32	3/31/2016	$1,107,000,000.00
33	12/31/2015	$1,163,000,000.00
34	9/30/2015	$1,176,000,000.00
35	6/30/2015	$834,000,000.00
36	3/31/2015	$938,000,000.00
37	12/31/2014	$883,000,000.00
38	9/30/2014	$870,000,000.00
39	6/30/2014	$745,000,000.00
40	3/31/2014	$498,000,000.00
41	12/31/2013	$523,000,000.00
42	9/30/2013	$1,274,000,000.00
43	6/30/2013	$1,270,000,000.00
44	3/31/2013	$521,000,000.00
45	12/31/2012	$391,000,000.00
46	9/30/2012	$317,000,000.00
47	6/30/2012	$277,000,000.00
48	3/31/2012	$181,000,000.00
49	12/31/2011	$170,000,000.00
50	12/31/2010	$147,000,000.00

Financials: LitigationSettlementAmountAwardedFromOtherParty

	Date	Value
1	12/31/2023	$158,000,000.00
2	9/30/2023	$158,000,000.00
3	6/30/2023	$158,000,000.00

Financials: LitigationSettlementAmountAwardedToOtherParty

	Date	Value
1	1/31/2023	$42,000,000.00
2	7/31/2022	$85,000,000.00
3	5/31/2018	$303,000,000.00

Financials: LitigationSettlementExpense

	Date	Value
1	12/31/2023	$-111,000,000.00
2	9/30/2023	$-111,000,000.00
3	6/30/2023	--
4	12/31/2022	$173,000,000.00
5	9/30/2022	$42,000,000.00
6	6/30/2022	$42,000,000.00
7	3/31/2022	--
8	12/31/2021	$430,000,000.00
9	9/30/2021	$302,000,000.00
10	6/30/2021	$302,000,000.00
11	3/31/2021	$4,000,000.00
12	12/31/2020	$278,000,000.00
13	9/30/2020	$260,000,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$223,000,000.00
17	9/30/2019	$25,000,000.00
18	6/30/2019	$15,000,000.00
19	3/31/2019	$-148,000,000.00
20	12/31/2018	$103,000,000.00
21	9/30/2018	$18,000,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$285,000,000.00
25	9/30/2017	$196,000,000.00
26	6/30/2017	$205,000,000.00
27	3/31/2017	$3,000,000.00
28	12/31/2016	$804,000,000.00
29	9/30/2016	$632,000,000.00
30	6/30/2016	$618,000,000.00
31	3/31/2016	$10,000,000.00
32	12/31/2015	$1,105,000,000.00
33	9/30/2015	$457,000,000.00
34	6/30/2015	$-1,000,000.00
35	3/31/2015	$193,000,000.00
36	12/31/2014	$1,036,000,000.00
37	9/30/2014	$139,000,000.00
38	6/30/2014	$267,000,000.00
39	3/31/2014	$-7,000,000.00
40	12/31/2013	$221,000,000.00
41	9/30/2013	$206,000,000.00
42	12/31/2012	$192,000,000.00
43	9/30/2009	$296,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$8,571,000,000.00
2	9/30/2023	$8,386,000,000.00
3	6/30/2023	$8,494,000,000.00
4	3/31/2023	$8,495,000,000.00
5	12/31/2022	$8,915,000,000.00
6	9/30/2022	$8,564,000,000.00
7	6/30/2022	$8,802,000,000.00
8	3/31/2022	$9,067,000,000.00
9	12/31/2021	$8,804,000,000.00
10	9/30/2021	$8,824,000,000.00
11	6/30/2021	$8,847,000,000.00
12	3/31/2021	$9,082,000,000.00
13	12/31/2020	$9,130,000,000.00
14	9/30/2020	$9,325,000,000.00
15	6/30/2020	$9,278,000,000.00
16	3/31/2020	$9,331,000,000.00
17	12/31/2019	$8,592,000,000.00
18	9/30/2019	$9,590,000,000.00
19	6/30/2019	$7,591,000,000.00
20	3/31/2019	$7,590,000,000.00
21	12/31/2018	$4,803,000,000.00
22	9/30/2018	$4,806,000,000.00
23	6/30/2018	$4,808,000,000.00
24	3/31/2018	$4,803,000,000.00
25	12/31/2017	$3,815,000,000.00
26	9/30/2017	$4,416,000,000.00
27	6/30/2017	$4,817,000,000.00
28	3/31/2017	$5,509,000,000.00
29	12/31/2016	$5,420,000,000.00
30	9/30/2016	$5,171,000,000.00
31	6/30/2016	$5,173,000,000.00
32	3/31/2016	$5,424,000,000.00
33	12/31/2015	$5,674,000,000.00
34	9/30/2015	$5,796,000,000.00
35	6/30/2015	$5,069,000,000.00
36	3/31/2015	$3,845,000,000.00
37	12/31/2014	$3,859,000,000.00
38	9/30/2014	$4,249,000,000.00
39	6/30/2014	$4,252,000,000.00
40	3/31/2014	$4,245,000,000.00
41	12/31/2013	$4,237,000,000.00
42	9/30/2013	$4,246,000,000.00
43	6/30/2013	$3,647,000,000.00
44	3/31/2013	$4,250,000,000.00
45	12/31/2012	$4,252,000,000.00
46	9/30/2012	$4,252,000,000.00
47	6/30/2012	$4,253,000,000.00
48	3/31/2012	$4,255,000,000.00
49	12/31/2011	$4,257,000,000.00
50	12/31/2010	$4,934,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive

	Date	Value
1	12/31/2023	$4,604,000,000.00
2	12/31/2022	$5,700,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive

	Date	Value
1	12/31/2023	$1,173,000,000.00
2	12/31/2022	$960,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour

	Date	Value
1	12/31/2023	$995,000,000.00
2	12/31/2022	$255,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree

	Date	Value
1	12/31/2023	$255,000,000.00
2	12/31/2022	$1,567,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo

	Date	Value
1	12/31/2023	$1,605,000,000.00
2	12/31/2022	$504,000,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	12/31/2023	$377,000,000.00
2	9/30/2023	$407,000,000.00
3	6/30/2023	$419,000,000.00
4	3/31/2023	$416,000,000.00
5	12/31/2022	$443,000,000.00
6	9/30/2022	$304,000,000.00
7	6/30/2022	$514,000,000.00
8	3/31/2022	$509,000,000.00
9	12/31/2021	$548,000,000.00
10	9/30/2021	$548,000,000.00
11	6/30/2021	$617,000,000.00
12	3/31/2021	$455,000,000.00
13	12/31/2020	$569,000,000.00
14	9/30/2020	$600,000,000.00
15	6/30/2020	$368,000,000.00
16	3/31/2020	$413,000,000.00
17	12/31/2019	$697,000,000.00
18	9/30/2019	$568,000,000.00
19	6/30/2019	$604,000,000.00
20	3/31/2019	$699,000,000.00
21	12/31/2018	$929,000,000.00
22	9/30/2018	$1,162,000,000.00
23	6/30/2018	$1,264,000,000.00
24	3/31/2018	$1,511,000,000.00
25	12/31/2017	$1,612,000,000.00
26	9/30/2017	$1,690,000,000.00
27	6/30/2017	$1,779,000,000.00
28	3/31/2017	$1,751,000,000.00
29	12/31/2016	$2,023,000,000.00
30	9/30/2016	$1,952,000,000.00
31	6/30/2016	$2,375,000,000.00
32	3/31/2016	$1,895,000,000.00
33	12/31/2015	$1,936,000,000.00
34	9/30/2015	$1,559,000,000.00
35	6/30/2015	$1,117,000,000.00
36	3/31/2015	$1,453,000,000.00
37	12/31/2014	$1,577,000,000.00
38	9/30/2014	$945,000,000.00
39	6/30/2014	$826,000,000.00
40	3/31/2014	$596,000,000.00
41	12/31/2013	$607,000,000.00
42	9/30/2013	$683,000,000.00
43	6/30/2013	$625,000,000.00
44	3/31/2013	$648,000,000.00
45	12/31/2012	$491,000,000.00
46	9/30/2012	$411,000,000.00
47	6/30/2012	$375,000,000.00
48	3/31/2012	$318,000,000.00
49	12/31/2011	$299,000,000.00
50	12/31/2010	$588,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$248,000,000.00
2	9/30/2023	$243,000,000.00
3	6/30/2023	$259,000,000.00
4	3/31/2023	$259,000,000.00
5	12/31/2022	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$-10,000,000.00
3	6/30/2023	$-26,000,000.00
4	3/31/2023	$-69,000,000.00
5	12/31/2022	$-548,000,000.00
6	9/30/2022	$-549,000,000.00
7	6/30/2022	$-350,000,000.00
8	3/31/2022	$-6,000,000.00
9	12/31/2021	$-95,000,000.00
10	9/30/2021	$-87,000,000.00
11	6/30/2021	$-93,000,000.00
12	3/31/2021	$-95,000,000.00
13	12/31/2020	$293,000,000.00
14	9/30/2020	$1,112,000,000.00
15	6/30/2020	$1,361,000,000.00
16	3/31/2020	$256,000,000.00
17	12/31/2019	$2,973,000,000.00
18	9/30/2019	$3,697,000,000.00
19	6/30/2019	$2,383,000,000.00
20	3/31/2019	$2,127,000,000.00
21	12/31/2018	$1,432,000,000.00
22	9/30/2018	$1,007,000,000.00
23	6/30/2018	$856,000,000.00
24	3/31/2018	$130,000,000.00
25	12/31/2017	$110,000,000.00
26	9/30/2017	$178,000,000.00
27	6/30/2017	$317,000,000.00
28	3/31/2017	$-15,000,000.00
29	12/31/2016	$-206,000,000.00
30	9/30/2016	$-234,000,000.00
31	6/30/2016	$-268,000,000.00
32	3/31/2016	$-51,000,000.00
33	12/31/2015	$1,276,000,000.00
34	9/30/2015	$1,513,000,000.00
35	6/30/2015	$752,000,000.00
36	3/31/2015	$-94,000,000.00
37	12/31/2014	$-150,000,000.00
38	9/30/2014	$-136,000,000.00
39	6/30/2014	$-154,000,000.00
40	3/31/2014	$-160,000,000.00
41	12/31/2013	$-624,000,000.00
42	9/30/2013	$-333,000,000.00
43	6/30/2013	$-221,000,000.00
44	3/31/2013	$-90,000,000.00
45	12/31/2012	$-764,000,000.00
46	9/30/2012	$-502,000,000.00
47	6/30/2012	$-259,000,000.00
48	3/31/2012	$-132,000,000.00
49	12/31/2011	$-1,728,000,000.00
50	9/30/2011	$-1,420,000,000.00
51	6/30/2011	$-1,241,000,000.00
52	3/31/2011	$-491,000,000.00
53	12/31/2010	$-508,000,000.00
54	12/31/2009	$-820,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-2,574,000,000.00
2	9/30/2023	$-1,521,000,000.00
3	6/30/2023	$-1,324,000,000.00
4	3/31/2023	$-484,000,000.00
5	12/31/2022	$-2,011,000,000.00
6	9/30/2022	$-1,828,000,000.00
7	6/30/2022	$-1,603,000,000.00
8	3/31/2022	$-1,574,000,000.00
9	12/31/2021	$-1,597,000,000.00
10	9/30/2021	$-1,136,000,000.00
11	6/30/2021	$71,000,000.00
12	3/31/2021	$71,000,000.00
13	12/31/2020	$-411,000,000.00
14	9/30/2020	$-264,000,000.00
15	6/30/2020	$-135,000,000.00
16	3/31/2020	$-76,000,000.00
17	12/31/2019	$-5,041,000,000.00
18	9/30/2019	$-4,992,000,000.00
19	6/30/2019	$-1,030,000,000.00
20	3/31/2019	$-410,000,000.00
21	12/31/2018	$-1,921,000,000.00
22	9/30/2018	$-1,326,000,000.00
23	6/30/2018	$-664,000,000.00
24	3/31/2018	$-173,000,000.00
25	12/31/2017	$-1,010,000,000.00
26	9/30/2017	$-721,000,000.00
27	6/30/2017	$-619,000,000.00
28	3/31/2017	$-140,000,000.00
29	12/31/2016	$-887,000,000.00
30	9/30/2016	$-355,000,000.00
31	6/30/2016	$-150,000,000.00
32	3/31/2016	$-48,000,000.00
33	12/31/2015	$-2,186,000,000.00
34	9/30/2015	$-2,016,000,000.00
35	6/30/2015	$-297,000,000.00
36	3/31/2015	$-51,000,000.00
37	12/31/2014	$-745,000,000.00
38	9/30/2014	$-662,000,000.00
39	6/30/2014	$-189,000,000.00
40	3/31/2014	$-65,000,000.00
41	12/31/2013	$-475,000,000.00
42	9/30/2013	$-112,000,000.00
43	6/30/2013	$-39,000,000.00
44	3/31/2013	$-11,000,000.00
45	12/31/2012	$-579,000,000.00
46	9/30/2012	$-306,000,000.00
47	6/30/2012	$-257,000,000.00
48	3/31/2012	$-66,000,000.00
49	12/31/2011	$776,000,000.00
50	9/30/2011	$827,000,000.00
51	6/30/2011	$886,000,000.00
52	3/31/2011	$968,000,000.00
53	12/31/2010	$-468,000,000.00
54	12/31/2009	$-793,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$2,503,000,000.00
2	9/30/2023	$1,546,000,000.00
3	6/30/2023	$848,000,000.00
4	3/31/2023	$190,000,000.00
5	12/31/2022	$1,526,000,000.00
6	9/30/2022	$719,000,000.00
7	6/30/2022	$249,000,000.00
8	3/31/2022	$-58,000,000.00
9	12/31/2021	$1,870,000,000.00
10	9/30/2021	$1,392,000,000.00
11	6/30/2021	$927,000,000.00
12	3/31/2021	$284,000,000.00
13	12/31/2020	$1,508,000,000.00
14	9/30/2020	$835,000,000.00
15	6/30/2020	$192,000,000.00
16	3/31/2020	$-77,000,000.00
17	12/31/2019	$1,836,000,000.00
18	9/30/2019	$1,144,000,000.00
19	6/30/2019	$642,000,000.00
20	3/31/2019	$350,000,000.00
21	12/31/2018	$310,000,000.00
22	9/30/2018	$291,000,000.00
23	6/30/2018	$-210,000,000.00
24	3/31/2018	$193,000,000.00
25	12/31/2017	$1,426,000,000.00
26	9/30/2017	$742,000,000.00
27	6/30/2017	$299,000,000.00
28	3/31/2017	$-7,000,000.00
29	12/31/2016	$1,182,000,000.00
30	9/30/2016	$506,000,000.00
31	6/30/2016	$537,000,000.00
32	3/31/2016	$116,000,000.00
33	12/31/2015	$691,000,000.00
34	9/30/2015	$271,000,000.00
35	6/30/2015	$-137,000,000.00
36	3/31/2015	$-197,000,000.00
37	12/31/2014	$1,269,000,000.00
38	9/30/2014	$829,000,000.00
39	6/30/2014	$483,000,000.00
40	3/31/2014	$198,000,000.00
41	12/31/2013	$1,082,000,000.00
42	9/30/2013	$835,000,000.00
43	6/30/2013	$559,000,000.00
44	3/31/2013	$187,000,000.00
45	12/31/2012	$1,260,000,000.00
46	9/30/2012	$891,000,000.00
47	6/30/2012	$619,000,000.00
48	3/31/2012	$212,000,000.00
49	12/31/2011	$1,008,000,000.00
50	9/30/2011	$659,000,000.00
51	6/30/2011	$293,000,000.00
52	3/31/2011	$-97,000,000.00
53	12/31/2010	$325,000,000.00
54	12/31/2009	$835,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

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

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$1,570,000,000.00
2	9/30/2023	$505,000,000.00
3	12/31/2022	$642,000,000.00
4	9/30/2022	$174,000,000.00
5	6/30/2022	$342,000,000.00
6	3/31/2022	$97,000,000.00
7	12/31/2021	$985,000,000.00
8	9/30/2021	$905,000,000.00
9	6/30/2021	$500,000,000.00
10	3/31/2021	$327,000,000.00
11	12/31/2020	$-115,000,000.00
12	9/30/2020	$-311,000,000.00
13	6/30/2020	$-142,000,000.00
14	3/31/2020	$11,000,000.00
15	12/31/2019	$4,700,000,000.00
16	9/30/2019	$126,000,000.00
17	6/30/2019	$578,000,000.00
18	12/31/2018	$1,671,000,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$23,688,000,000.00
2	12/31/2022	$21,653,000,000.00
3	12/31/2021	$20,795,000,000.00
4	12/31/2020	$18,409,000,000.00
5	12/31/2019	$20,477,000,000.00
6	12/31/2018	$16,064,000,000.00
7	12/31/2017	$14,531,000,000.00
8	12/31/2016	$14,191,000,000.00
9	12/31/2015	$14,157,000,000.00
10	12/31/2014	$13,011,000,000.00
11	12/31/2013	$13,189,000,000.00
12	12/31/2012	$13,826,000,000.00
13	12/31/2011	$17,904,000,000.00
14	12/31/2010	$18,226,000,000.00
15	12/31/2009	$20,325,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-358,000,000.00
2	9/30/2023	$-83,000,000.00
3	6/30/2023	$-195,000,000.00
4	3/31/2023	$-108,000,000.00
5	12/31/2022	$-508,000,000.00
6	9/30/2022	$-114,000,000.00
7	6/30/2022	$-388,000,000.00
8	3/31/2022	$-310,000,000.00
9	12/31/2021	$-123,000,000.00
10	9/30/2021	$95,000,000.00
11	6/30/2021	$-157,000,000.00
12	3/31/2021	$-45,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$-256,000,000.00
15	6/30/2020	$-110,000,000.00
16	3/31/2020	$-124,000,000.00
17	12/31/2019	$-831,000,000.00
18	9/30/2019	$-615,000,000.00
19	6/30/2019	$-323,000,000.00
20	3/31/2019	$-84,000,000.00
21	12/31/2018	$-85,000,000.00
22	9/30/2018	$-61,000,000.00
23	6/30/2018	$-129,000,000.00
24	3/31/2018	$-84,000,000.00
25	12/31/2017	$-353,000,000.00
26	9/30/2017	$-261,000,000.00
27	6/30/2017	$-193,000,000.00
28	3/31/2017	$-59,000,000.00
29	12/31/2016	$-270,000,000.00
30	9/30/2016	$-219,000,000.00
31	6/30/2016	$-128,000,000.00
32	3/31/2016	$-65,000,000.00
33	12/31/2015	$-367,000,000.00
34	9/30/2015	$-256,000,000.00
35	6/30/2015	$-114,000,000.00
36	3/31/2015	$-75,000,000.00
37	12/31/2014	$-208,000,000.00
38	9/30/2014	$-61,000,000.00
39	6/30/2014	$-35,000,000.00
40	3/31/2014	$-51,000,000.00
41	12/31/2013	$-343,000,000.00
42	9/30/2013	$-143,000,000.00
43	6/30/2013	$-133,000,000.00
44	3/31/2013	$-64,000,000.00
45	12/31/2012	$-239,000,000.00
46	9/30/2012	$-69,000,000.00
47	6/30/2012	$-31,000,000.00
48	3/31/2012	$-73,000,000.00
49	12/31/2011	$-262,000,000.00
50	9/30/2011	$-192,000,000.00
51	6/30/2011	$-79,000,000.00
52	3/31/2011	$-49,000,000.00
53	12/31/2010	$-407,000,000.00
54	12/31/2009	$-414,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$3.00
10	9/30/2021	$3.00
11	6/30/2021	$3.00
12	3/31/2021	$3.00
13	12/31/2020	$3.00
14	9/30/2020	$3.00
15	6/30/2020	$3.00
16	3/31/2020	$3.00
17	12/31/2019	$3.00
18	9/30/2019	$3.00
19	6/30/2019	$3.00
20	3/31/2019	$3.00
21	12/31/2018	$3.00
22	9/30/2018	$3.00
23	6/30/2018	$3.00
24	3/31/2018	$3.00
25	12/31/2017	$3.00
26	9/30/2017	$3.00
27	6/30/2017	$3.00
28	3/31/2017	$3.00
29	12/31/2016	$3.00
30	9/30/2016	$3.00
31	6/30/2016	$3.00
32	3/31/2016	$3.00
33	12/31/2015	$3.00
34	9/30/2015	$3.00
35	6/30/2015	$3.00
36	3/31/2015	$3.00
37	12/31/2014	$3.00
38	9/30/2014	$3.00
39	6/30/2014	$3.00
40	3/31/2014	$3.00
41	12/31/2013	$3.00
42	9/30/2013	$3.00
43	6/30/2013	$3.00
44	3/31/2013	$3.00
45	12/31/2012	$4.00
46	9/30/2012	$4.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$7,553,000,000.00
2	9/30/2023	$1,733,000,000.00
3	6/30/2023	$3,825,000,000.00
4	3/31/2023	$1,797,000,000.00
5	12/31/2022	$7,078,000,000.00
6	9/30/2022	$1,833,000,000.00
7	6/30/2022	$3,415,000,000.00
8	3/31/2022	$1,605,000,000.00
9	12/31/2021	$6,978,000,000.00
10	9/30/2021	$5,003,000,000.00
11	6/30/2021	$3,358,000,000.00
12	3/31/2021	$1,488,000,000.00
13	12/31/2020	$6,528,000,000.00
14	9/30/2020	$4,870,000,000.00
15	6/30/2020	$2,875,000,000.00
16	3/31/2020	$1,591,000,000.00
17	12/31/2019	$6,102,000,000.00
18	9/30/2019	$4,258,000,000.00
19	6/30/2019	$1,489,000,000.00
20	3/31/2019	$1,222,000,000.00
21	12/31/2018	$5,504,000,000.00
22	9/30/2018	$3,992,000,000.00
23	6/30/2018	$2,659,000,000.00
24	3/31/2018	$1,300,000,000.00
25	12/31/2017	$5,170,000,000.00
26	9/30/2017	$3,754,000,000.00
27	6/30/2017	$1,400,000,000.00
28	3/31/2017	$1,146,000,000.00
29	12/31/2016	$5,515,000,000.00
30	9/30/2016	$1,163,000,000.00
31	6/30/2016	$2,920,000,000.00
32	3/31/2016	$1,098,000,000.00
33	12/31/2015	$5,587,000,000.00
34	9/30/2015	$3,955,000,000.00
35	6/30/2015	$2,308,000,000.00
36	3/31/2015	$1,224,000,000.00
37	12/31/2014	$5,471,000,000.00
38	9/30/2014	$1,232,000,000.00
39	6/30/2014	$1,379,000,000.00
40	3/31/2014	$1,040,000,000.00
41	12/31/2013	$4,849,000,000.00
42	9/30/2013	$1,122,000,000.00
43	6/30/2013	$2,571,000,000.00
44	3/31/2013	$1,513,000,000.00
45	12/31/2012	$8,768,000,000.00
46	9/30/2012	$7,646,000,000.00
47	6/30/2012	$5,875,000,000.00
48	3/31/2012	$1,039,000,000.00
49	12/31/2011	$4,059,000,000.00
50	9/30/2011	$1,020,000,000.00
51	6/30/2011	$2,021,000,000.00
52	3/31/2011	$972,000,000.00
53	12/31/2010	$5,863,000,000.00
54	12/31/2009	$6,506,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$2,343,000,000.00
2	9/30/2023	$1,759,000,000.00
3	6/30/2023	$1,066,000,000.00
4	3/31/2023	$552,000,000.00
5	12/31/2022	$1,649,000,000.00
6	9/30/2022	$1,247,000,000.00
7	6/30/2022	$889,000,000.00
8	3/31/2022	$466,000,000.00
9	12/31/2021	$1,199,000,000.00
10	9/30/2021	$387,000,000.00
11	6/30/2021	$262,000,000.00
12	3/31/2021	$370,000,000.00
13	12/31/2020	$-80,000,000.00
14	9/30/2020	$-130,000,000.00
15	6/30/2020	$-71,000,000.00
16	3/31/2020	$146,000,000.00
17	12/31/2019	$1,518,000,000.00
18	9/30/2019	$1,308,000,000.00
19	6/30/2019	$384,000,000.00
20	3/31/2019	$541,000,000.00
21	12/31/2018	$1,506,000,000.00
22	9/30/2018	$1,187,000,000.00
23	6/30/2018	$799,000,000.00
24	3/31/2018	$407,000,000.00
25	12/31/2017	$1,285,000,000.00
26	9/30/2017	$967,000,000.00
27	6/30/2017	$225,000,000.00
28	3/31/2017	$364,000,000.00
29	12/31/2016	$447,000,000.00
30	9/30/2016	$348,000,000.00
31	6/30/2016	$-41,000,000.00
32	3/31/2016	$293,000,000.00
33	12/31/2015	$-283,000,000.00
34	9/30/2015	$-56,000,000.00
35	6/30/2015	$219,000,000.00
36	3/31/2015	$24,000,000.00
37	12/31/2014	$-301,000,000.00
38	9/30/2014	$191,000,000.00
39	6/30/2014	$128,000,000.00
40	3/31/2014	$197,000,000.00
41	12/31/2013	$120,000,000.00
42	9/30/2013	$103,000,000.00
43	6/30/2013	$220,000,000.00
44	3/31/2013	$-330,000,000.00
45	12/31/2012	$-3,868,000,000.00
46	9/30/2012	$-594,000,000.00
47	6/30/2012	$-3,390,000,000.00
48	3/31/2012	$196,000,000.00
49	12/31/2011	$904,000,000.00
50	9/30/2011	$174,000,000.00
51	6/30/2011	$237,000,000.00
52	3/31/2011	$322,000,000.00
53	12/31/2010	$-656,000,000.00
54	12/31/2009	$-894,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$96,000,000.00
2	12/31/2022	$91,000,000.00
3	12/31/2021	$90,000,000.00
4	12/31/2020	$92,000,000.00
5	12/31/2019	$80,000,000.00
6	9/30/2019	$57,000,000.00
7	6/30/2019	$36,000,000.00
8	3/31/2019	$18,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$466,000,000.00
2	12/31/2022	$408,000,000.00
3	12/31/2021	$460,000,000.00
4	12/31/2019	$343,000,000.00
5	9/30/2019	$314,000,000.00
6	6/30/2019	$261,000,000.00
7	3/31/2019	$266,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$76,000,000.00
2	12/31/2022	$61,000,000.00
3	12/31/2021	$71,000,000.00
4	12/31/2019	$67,000,000.00
5	9/30/2019	$62,000,000.00
6	6/30/2019	$56,000,000.00
7	3/31/2019	$55,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$390,000,000.00
2	9/30/2023	$400,000,000.00
3	6/30/2023	$401,000,000.00
4	3/31/2023	$360,000,000.00
5	12/31/2022	$347,000,000.00
6	9/30/2022	$350,000,000.00
7	6/30/2022	$357,000,000.00
8	3/31/2022	$378,000,000.00
9	12/31/2021	$389,000,000.00
10	9/30/2021	$377,000,000.00
11	6/30/2021	$359,000,000.00
12	3/31/2021	$353,000,000.00
13	12/31/2020	$401,000,000.00
14	9/30/2020	$256,000,000.00
15	6/30/2020	$263,000,000.00
16	3/31/2020	$269,000,000.00
17	12/31/2019	$276,000,000.00
18	9/30/2019	$251,000,000.00
19	6/30/2019	$205,000,000.00
20	3/31/2019	$211,000,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$93,000,000.00
2	12/31/2022	$91,000,000.00
3	12/31/2021	$87,000,000.00
4	12/31/2020	$91,000,000.00
5	12/31/2019	$77,000,000.00
6	9/30/2019	$55,000,000.00
7	6/30/2019	$35,000,000.00
8	3/31/2019	$17,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$439,000,000.00
2	9/30/2023	$446,000,000.00
3	6/30/2023	$445,000,000.00
4	3/31/2023	$399,000,000.00
5	12/31/2022	$386,000,000.00
6	9/30/2022	$388,000,000.00
7	6/30/2022	$400,000,000.00
8	3/31/2022	$424,000,000.00
9	12/31/2021	$435,000,000.00
10	9/30/2021	$415,000,000.00
11	6/30/2021	$411,000,000.00
12	3/31/2021	$407,000,000.00
13	12/31/2020	$458,000,000.00
14	9/30/2020	$311,000,000.00
15	6/30/2020	$315,000,000.00
16	3/31/2020	$327,000,000.00
17	12/31/2019	$336,000,000.00
18	9/30/2019	$306,000,000.00
19	6/30/2019	$252,000,000.00
20	3/31/2019	$257,000,000.00
21	12/31/2018	--
22	12/31/2017	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.02
5	12/31/2019	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$696,000,000.00
2	9/30/2023	$619,000,000.00
3	6/30/2023	$653,000,000.00
4	3/31/2023	$620,000,000.00
5	12/31/2022	$674,000,000.00
6	9/30/2022	$596,000,000.00
7	6/30/2022	$615,000,000.00
8	3/31/2022	$601,000,000.00
9	12/31/2021	$686,000,000.00
10	9/30/2021	$574,000,000.00
11	6/30/2021	$612,000,000.00
12	3/31/2021	$578,000,000.00
13	12/31/2020	$656,000,000.00
14	9/30/2020	$544,000,000.00
15	6/30/2020	$531,000,000.00
16	3/31/2020	$490,000,000.00
17	12/31/2019	$576,000,000.00
18	9/30/2019	$518,000,000.00
19	6/30/2019	$543,000,000.00
20	3/31/2019	$515,000,000.00
21	12/31/2018	$538,000,000.00
22	9/30/2018	$685,000,000.00
23	6/30/2018	$644,000,000.00
24	3/31/2018	$643,000,000.00
25	12/31/2017	$653,000,000.00
26	9/30/2017	$608,000,000.00
27	6/30/2017	$561,000,000.00
28	3/31/2017	$551,000,000.00
29	12/31/2016	$615,000,000.00
30	9/30/2016	$564,000,000.00
31	6/30/2016	$559,000,000.00
32	3/31/2016	$515,000,000.00
33	12/31/2015	$574,000,000.00
34	9/30/2015	$589,000,000.00
35	6/30/2015	$558,000,000.00
36	3/31/2015	$523,000,000.00
37	12/31/2014	$586,000,000.00
38	9/30/2014	$586,000,000.00
39	6/30/2014	$605,000,000.00
40	3/31/2014	$579,000,000.00
41	12/31/2013	$628,000,000.00
42	9/30/2013	$567,000,000.00
43	6/30/2013	$623,000,000.00
44	3/31/2013	$571,000,000.00
45	12/31/2012	$612,000,000.00
46	9/30/2012	$611,000,000.00
47	6/30/2012	$628,000,000.00
48	3/31/2012	$620,000,000.00
49	12/31/2011	$695,000,000.00
50	12/31/2010	$740,000,000.00

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$484,000,000.00
2	9/30/2023	$454,000,000.00
3	6/30/2023	$460,000,000.00
4	3/31/2023	$457,000,000.00
5	12/31/2022	$434,000,000.00
6	9/30/2022	$429,000,000.00
7	6/30/2022	$458,000,000.00
8	3/31/2022	$490,000,000.00
9	12/31/2021	$489,000,000.00
10	9/30/2021	$542,000,000.00
11	6/30/2021	$560,000,000.00
12	3/31/2021	$572,000,000.00
13	12/31/2020	$615,000,000.00
14	9/30/2020	$569,000,000.00
15	6/30/2020	$537,000,000.00
16	3/31/2020	$510,000,000.00
17	12/31/2019	$535,000,000.00
18	9/30/2019	$1,227,000,000.00
19	6/30/2019	$916,000,000.00
20	3/31/2019	$905,000,000.00
21	12/31/2018	$717,000,000.00
22	9/30/2018	$712,000,000.00
23	6/30/2018	$716,000,000.00
24	3/31/2018	$787,000,000.00
25	12/31/2017	$525,000,000.00
26	9/30/2017	$508,000,000.00
27	6/30/2017	$485,000,000.00
28	3/31/2017	$471,000,000.00
29	12/31/2016	$455,000,000.00
30	9/30/2016	$547,000,000.00
31	6/30/2016	$543,000,000.00
32	3/31/2016	$462,000,000.00
33	12/31/2015	$431,000,000.00
34	9/30/2015	$436,000,000.00
35	6/30/2015	$444,000,000.00
36	3/31/2015	$433,000,000.00
37	12/31/2014	$436,000,000.00
38	9/30/2014	$409,000,000.00
39	6/30/2014	$426,000,000.00
40	12/31/2013	$410,000,000.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$35,136,000,000.00
2	12/31/2022	$32,469,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$621,000,000.00
2	9/30/2023	$741,000,000.00
3	6/30/2023	$773,000,000.00
4	3/31/2023	$711,000,000.00
5	12/31/2022	$731,000,000.00
6	9/30/2022	$884,000,000.00
7	6/30/2022	$874,000,000.00
8	3/31/2022	$889,000,000.00
9	12/31/2021	$799,000,000.00
10	9/30/2021	$792,000,000.00
11	6/30/2021	$777,000,000.00
12	3/31/2021	$855,000,000.00
13	12/31/2020	$751,000,000.00
14	9/30/2020	$894,000,000.00
15	6/30/2020	$925,000,000.00
16	3/31/2020	$1,043,000,000.00
17	12/31/2019	$880,000,000.00
18	12/31/2018	$921,000,000.00
19	9/30/2017	$124,000,000.00
20	6/30/2017	$143,000,000.00
21	3/31/2017	$180,000,000.00
22	12/31/2016	$240,000,000.00
23	12/31/2015	$254,000,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	12/31/2023	$285,000,000.00
2	9/30/2023	$328,000,000.00
3	6/30/2023	$353,000,000.00
4	3/31/2023	$333,000,000.00
5	12/31/2022	$290,000,000.00
6	9/30/2022	$332,000,000.00
7	6/30/2022	$362,000,000.00
8	3/31/2022	$363,000,000.00
9	12/31/2021	$254,000,000.00
10	9/30/2021	$302,000,000.00
11	6/30/2021	$299,000,000.00
12	3/31/2021	$335,000,000.00
13	12/31/2020	$263,000,000.00
14	9/30/2020	$385,000,000.00
15	6/30/2020	$351,000,000.00
16	3/31/2020	$231,000,000.00
17	12/31/2019	$243,000,000.00
18	12/31/2018	$107,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$1,531,000,000.00
2	9/30/2023	$1,605,000,000.00
3	6/30/2023	$1,595,000,000.00
4	3/31/2023	$1,482,000,000.00
5	12/31/2022	$1,500,000,000.00
6	9/30/2022	$1,602,000,000.00
7	6/30/2022	$1,569,000,000.00
8	3/31/2022	$1,375,000,000.00
9	12/31/2021	$1,410,000,000.00
10	9/30/2021	$1,444,000,000.00
11	6/30/2021	$1,629,000,000.00
12	3/31/2021	$1,714,000,000.00
13	12/31/2020	$1,921,000,000.00
14	9/30/2020	$1,516,000,000.00
15	6/30/2020	$1,500,000,000.00
16	3/31/2020	$1,538,000,000.00
17	12/31/2019	$1,529,000,000.00
18	9/30/2019	$1,879,000,000.00
19	6/30/2019	$1,217,000,000.00
20	3/31/2019	$1,158,000,000.00
21	12/31/2018	$845,000,000.00
22	9/30/2018	$794,000,000.00
23	6/30/2018	$796,000,000.00
24	3/31/2018	$725,000,000.00
25	12/31/2017	$688,000,000.00
26	9/30/2017	$815,000,000.00
27	6/30/2017	$717,000,000.00
28	3/31/2017	$842,000,000.00
29	12/31/2016	$666,000,000.00
30	9/30/2016	$680,000,000.00
31	6/30/2016	$616,000,000.00
32	3/31/2016	$551,000,000.00
33	12/31/2015	$505,000,000.00
34	9/30/2015	$578,000,000.00
35	6/30/2015	$527,000,000.00
36	3/31/2015	$430,000,000.00
37	12/31/2014	$425,000,000.00
38	9/30/2014	$388,000,000.00
39	6/30/2014	$335,000,000.00
40	3/31/2014	$361,000,000.00
41	12/31/2013	$371,000,000.00
42	9/30/2013	$373,000,000.00
43	6/30/2013	$395,000,000.00
44	3/31/2013	$395,000,000.00
45	12/31/2012	$306,000,000.00
46	9/30/2012	$223,000,000.00
47	6/30/2012	$352,000,000.00
48	3/31/2012	$281,000,000.00
49	12/31/2011	$281,000,000.00
50	12/31/2010	$287,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$-1,000,000.00
2	6/30/2023	$-24,000,000.00
3	3/31/2023	$-40,000,000.00
4	12/31/2022	$-86,000,000.00
5	9/30/2022	$45,000,000.00
6	6/30/2022	$79,000,000.00
7	3/31/2022	$-63,000,000.00
8	12/31/2021	$12,000,000.00
9	9/30/2021	$5,000,000.00
10	6/30/2021	$53,000,000.00
11	3/31/2021	$48,000,000.00
12	12/31/2020	$95,000,000.00
13	9/30/2020	$-90,000,000.00
14	6/30/2020	$-178,000,000.00
15	3/31/2020	$-172,000,000.00
16	12/31/2019	$228,000,000.00
17	9/30/2019	$30,000,000.00
18	6/30/2019	$8,000,000.00
19	3/31/2019	$14,000,000.00
20	9/30/2018	$-29,000,000.00
21	6/30/2018	$-40,000,000.00
22	3/31/2018	$10,000,000.00
23	9/30/2017	$25,000,000.00
24	6/30/2017	$13,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	9/30/2023	$103,000,000.00
2	6/30/2023	$39,000,000.00
3	3/31/2023	$-35,000,000.00
4	12/31/2022	$163,000,000.00
5	9/30/2022	$366,000,000.00
6	6/30/2022	$217,000,000.00
7	3/31/2022	$-27,000,000.00
8	12/31/2021	$228,000,000.00
9	9/30/2021	$14,000,000.00
10	6/30/2021	$174,000,000.00
11	3/31/2021	$182,000,000.00
12	12/31/2020	$13,000,000.00
13	9/30/2020	$-54,000,000.00
14	6/30/2020	$-92,000,000.00
15	3/31/2020	$-80,000,000.00
16	12/31/2019	$322,000,000.00
17	9/30/2019	$86,000,000.00
18	6/30/2019	$10,000,000.00
19	3/31/2019	$69,000,000.00
20	12/31/2018	$94,000,000.00
21	9/30/2018	$76,000,000.00
22	6/30/2018	$111,000,000.00
23	3/31/2018	$-81,000,000.00
24	12/31/2017	$-35,000,000.00
25	9/30/2017	$-12,000,000.00
26	6/30/2017	$-22,000,000.00
27	3/31/2017	$-32,000,000.00
28	12/31/2016	$-8,000,000.00
29	9/30/2016	$-122,000,000.00
30	6/30/2016	$-86,000,000.00
31	3/31/2016	$-24,000,000.00
32	12/31/2015	$51,000,000.00
33	9/30/2015	$-6,000,000.00
34	6/30/2015	$17,000,000.00
35	3/31/2015	$21,000,000.00
36	12/31/2014	$113,000,000.00
37	9/30/2014	$48,000,000.00
38	6/30/2014	$-15,000,000.00
39	3/31/2014	$-21,000,000.00
40	12/31/2013	$171,000,000.00
41	9/30/2013	$-19,000,000.00
42	6/30/2013	$41,000,000.00
43	3/31/2013	$74,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-11,000,000.00
2	9/30/2023	$16,000,000.00
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	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$-115,000,000.00
2	9/30/2023	$-25,000,000.00
3	6/30/2023	$-28,000,000.00
4	3/31/2023	$-43,000,000.00
5	12/31/2022	$63,000,000.00
6	9/30/2022	$229,000,000.00
7	6/30/2022	$157,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$170,000,000.00
10	9/30/2021	$161,000,000.00
11	6/30/2021	$111,000,000.00
12	3/31/2021	$129,000,000.00
13	12/31/2020	$-137,000,000.00
14	9/30/2020	$-15,000,000.00
15	6/30/2020	$-26,000,000.00
16	3/31/2020	$75,000,000.00
17	12/31/2019	$62,000,000.00
18	9/30/2019	$102,000,000.00
19	6/30/2019	$-9,000,000.00
20	3/31/2019	$49,000,000.00
21	12/31/2018	$110,000,000.00
22	9/30/2018	$125,000,000.00
23	6/30/2018	$158,000,000.00
24	3/31/2018	$-80,000,000.00
25	12/31/2017	$-106,000,000.00
26	9/30/2017	$-100,000,000.00
27	6/30/2017	$-76,000,000.00
28	12/31/2016	$-45,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	9/30/2023	$109,000,000.00
2	6/30/2023	$67,000,000.00
3	3/31/2023	$10,000,000.00
4	12/31/2022	$214,000,000.00
5	9/30/2022	$319,000,000.00
6	6/30/2022	$165,000,000.00
7	3/31/2022	$35,000,000.00
8	12/31/2021	$208,000,000.00
9	9/30/2021	$61,000,000.00
10	6/30/2021	$-12,000,000.00
11	3/31/2021	$133,000,000.00
12	12/31/2020	$-77,000,000.00
13	9/30/2020	$36,000,000.00
14	6/30/2020	$86,000,000.00
15	3/31/2020	$92,000,000.00
16	12/31/2019	$116,000,000.00
17	9/30/2019	$136,000,000.00
18	6/30/2019	$2,000,000.00
19	3/31/2019	$56,000,000.00
20	12/31/2018	$96,000,000.00
21	9/30/2018	$105,000,000.00
22	6/30/2018	$151,000,000.00
23	3/31/2018	$-91,000,000.00
24	12/31/2017	$-65,000,000.00
25	9/30/2017	$-56,000,000.00
26	6/30/2017	$-41,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	9/30/2023	$134,000,000.00
2	6/30/2023	$95,000,000.00
3	3/31/2023	$53,000,000.00
4	12/31/2022	$150,000,000.00
5	9/30/2022	$90,000,000.00
6	6/30/2022	$43,000,000.00
7	3/31/2022	$12,000,000.00
8	12/31/2021	$38,000,000.00
9	9/30/2021	$21,000,000.00
10	6/30/2021	$10,000,000.00
11	3/31/2021	$4,000,000.00
12	12/31/2020	$60,000,000.00
13	9/30/2020	$52,000,000.00
14	6/30/2020	$20,000,000.00
15	3/31/2020	$17,000,000.00
16	12/31/2019	$54,000,000.00
17	9/30/2019	$34,000,000.00
18	6/30/2019	$11,000,000.00
19	3/31/2019	$7,000,000.00
20	12/31/2018	$-14,000,000.00
21	9/30/2018	$-20,000,000.00
22	6/30/2018	$-7,000,000.00
23	3/31/2018	$-12,000,000.00
24	12/31/2017	$42,000,000.00
25	9/30/2017	$44,000,000.00
26	6/30/2017	$-17,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-105,000,000.00
2	9/30/2023	$-7,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$-42,000,000.00
5	12/31/2022	$-94,000,000.00
6	9/30/2022	$39,000,000.00
7	6/30/2022	$77,000,000.00
8	3/31/2022	$-64,000,000.00
9	12/31/2021	$-125,000,000.00
10	9/30/2021	$-130,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$-83,000,000.00
13	12/31/2020	$76,000,000.00
14	9/30/2020	$-104,000,000.00
15	6/30/2020	$-187,000,000.00
16	3/31/2020	$-177,000,000.00
17	12/31/2019	$195,000,000.00
18	9/30/2019	$-2,000,000.00
19	6/30/2019	--
20	3/31/2019	$6,000,000.00
21	12/31/2018	$-21,000,000.00
22	9/30/2018	$-42,000,000.00
23	6/30/2018	$-45,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$48,000,000.00
26	9/30/2017	$46,000,000.00
27	6/30/2017	$13,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$-25,000,000.00
30	9/30/2016	$-3,000,000.00
31	6/30/2016	$-5,000,000.00
32	3/31/2016	$16,000,000.00
33	12/31/2015	$-16,000,000.00
34	9/30/2015	$-42,000,000.00
35	6/30/2015	$-30,000,000.00
36	3/31/2015	$-35,000,000.00
37	12/31/2014	$-22,000,000.00
38	9/30/2014	$-23,000,000.00
39	6/30/2014	$-8,000,000.00
40	3/31/2014	$-6,000,000.00
41	12/31/2013	$10,000,000.00
42	9/30/2013	$10,000,000.00
43	6/30/2013	$-6,000,000.00
44	3/31/2013	$3,000,000.00
45	12/31/2012	$32,000,000.00
46	9/30/2012	$9,000,000.00
47	6/30/2012	$7,000,000.00
48	3/31/2012	$25,000,000.00
49	12/31/2011	$-8,000,000.00
50	9/30/2011	$-44,000,000.00
51	12/31/2010	$-58,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax

	Date	Value
1	9/30/2023	$6,000,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$2,000,000.00
4	9/30/2022	$6,000,000.00
5	6/30/2022	$2,000,000.00
6	3/31/2022	$2,000,000.00
7	9/30/2021	$135,000,000.00
8	6/30/2021	$3,000,000.00
9	3/31/2021	$131,000,000.00
10	9/30/2020	$14,000,000.00
11	6/30/2020	$9,000,000.00
12	3/31/2020	$5,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-230,000,000.00
2	9/30/2023	$-37,000,000.00
3	6/30/2023	$30,000,000.00
4	3/31/2023	$-91,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$269,000,000.00
7	6/30/2022	$211,000,000.00
8	3/31/2022	$-41,000,000.00
9	12/31/2021	$56,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$47,000,000.00
13	12/31/2020	$-63,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$-139,000,000.00
16	3/31/2020	$-101,000,000.00
17	12/31/2019	$237,000,000.00
18	9/30/2019	$60,000,000.00
19	6/30/2019	$45,000,000.00
20	3/31/2019	$54,000,000.00
21	12/31/2018	$91,000,000.00
22	9/30/2018	$82,000,000.00
23	6/30/2018	$112,000,000.00
24	3/31/2018	$-69,000,000.00
25	12/31/2017	$-59,000,000.00
26	9/30/2017	$-52,000,000.00
27	6/30/2017	$-54,000,000.00
28	3/31/2017	$-47,000,000.00
29	12/31/2016	$-87,000,000.00
30	9/30/2016	$-187,000,000.00
31	6/30/2016	$-105,000,000.00
32	3/31/2016	$-53,000,000.00
33	12/31/2015	$-56,000,000.00
34	9/30/2015	$-23,000,000.00
35	6/30/2015	$-38,000,000.00
36	3/31/2015	$-2,000,000.00
37	12/31/2014	$38,000,000.00
38	9/30/2014	$68,000,000.00
39	6/30/2014	$-64,000,000.00
40	3/31/2014	$-34,000,000.00
41	12/31/2013	$139,000,000.00
42	9/30/2013	$89,000,000.00
43	6/30/2013	$37,000,000.00
44	3/31/2013	$78,000,000.00
45	12/31/2012	$105,000,000.00
46	9/30/2012	$-25,000,000.00
47	6/30/2012	$51,000,000.00
48	3/31/2012	$59,000,000.00
49	12/31/2011	$-9,000,000.00
50	9/30/2011	$-3,000,000.00
51	12/31/2010	$-86,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax

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

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

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

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$6,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax

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

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2023	$39,000,000.00
2	12/31/2022	$-56,000,000.00
3	12/31/2021	$-81,000,000.00
4	12/31/2020	$78,000,000.00
5	12/31/2019	$13,000,000.00
6	12/31/2018	$37,000,000.00
7	12/31/2017	$63,000,000.00
8	12/31/2016	$9,000,000.00
9	12/31/2015	$25,000,000.00
10	12/31/2014	$21,000,000.00
11	12/31/2013	$76,000,000.00
12	12/31/2012	$70,000,000.00
13	12/31/2011	$1,000,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$814,000,000.00
2	9/30/2023	$882,000,000.00
3	6/30/2023	$940,000,000.00
4	3/31/2023	$787,000,000.00
5	12/31/2022	$761,000,000.00
6	9/30/2022	$752,000,000.00
7	6/30/2022	$784,000,000.00
8	3/31/2022	$1,034,000,000.00
9	12/31/2021	$783,000,000.00
10	9/30/2021	$669,000,000.00
11	6/30/2021	$680,000,000.00
12	3/31/2021	$705,000,000.00
13	12/31/2020	$958,000,000.00
14	9/30/2020	$644,000,000.00
15	6/30/2020	$729,000,000.00
16	3/31/2020	$804,000,000.00
17	12/31/2019	$800,000,000.00
18	9/30/2019	$513,000,000.00
19	6/30/2019	$445,000,000.00
20	3/31/2019	$380,000,000.00
21	12/31/2018	$412,000,000.00
22	9/30/2018	$340,000,000.00
23	6/30/2018	$399,000,000.00
24	3/31/2018	$1,174,000,000.00
25	12/31/2017	$867,000,000.00
26	9/30/2017	$640,000,000.00
27	6/30/2017	$668,000,000.00
28	3/31/2017	$811,000,000.00
29	12/31/2016	$764,000,000.00
30	9/30/2016	$365,000,000.00
31	6/30/2016	$408,000,000.00
32	3/31/2016	$331,000,000.00
33	12/31/2015	$248,000,000.00
34	9/30/2015	$360,000,000.00
35	6/30/2015	$302,000,000.00
36	3/31/2015	$300,000,000.00
37	12/31/2014	$231,000,000.00
38	9/30/2014	$295,000,000.00
39	6/30/2014	$252,000,000.00
40	3/31/2014	$199,000,000.00
41	12/31/2013	$227,000,000.00
42	9/30/2013	$315,000,000.00
43	6/30/2013	$256,000,000.00
44	3/31/2013	$240,000,000.00
45	12/31/2012	$252,000,000.00
46	9/30/2012	$259,000,000.00
47	6/30/2012	$202,000,000.00
48	3/31/2012	$197,000,000.00
49	12/31/2011	$273,000,000.00
50	12/31/2010	$295,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$1,967,000,000.00
2	9/30/2023	$1,858,000,000.00
3	6/30/2023	$1,926,000,000.00
4	3/31/2023	$1,995,000,000.00
5	12/31/2022	$2,035,000,000.00
6	9/30/2022	$1,916,000,000.00
7	6/30/2022	$1,988,000,000.00
8	3/31/2022	$2,000,000,000.00
9	12/31/2021	$2,220,000,000.00
10	9/30/2021	$2,296,000,000.00
11	6/30/2021	$2,190,000,000.00
12	3/31/2021	$2,370,000,000.00
13	12/31/2020	$2,309,000,000.00
14	9/30/2020	$2,132,000,000.00
15	6/30/2020	$2,236,000,000.00
16	3/31/2020	$2,412,000,000.00
17	12/31/2019	$2,635,000,000.00
18	9/30/2019	$2,406,000,000.00
19	6/30/2019	$2,027,000,000.00
20	3/31/2019	$2,059,000,000.00
21	12/31/2018	$1,882,000,000.00
22	9/30/2018	$1,774,000,000.00
23	6/30/2018	$1,945,000,000.00
24	3/31/2018	$2,254,000,000.00
25	12/31/2017	$2,370,000,000.00
26	9/30/2017	$1,738,000,000.00
27	6/30/2017	$1,972,000,000.00
28	3/31/2017	$1,872,000,000.00
29	12/31/2016	$2,338,000,000.00
30	9/30/2016	$3,002,000,000.00
31	6/30/2016	$3,239,000,000.00
32	3/31/2016	$2,934,000,000.00
33	12/31/2015	$2,974,000,000.00
34	9/30/2015	$3,001,000,000.00
35	6/30/2015	$2,638,000,000.00
36	3/31/2015	$2,700,000,000.00
37	12/31/2014	$2,666,000,000.00
38	9/30/2014	$2,724,000,000.00
39	6/30/2014	$2,606,000,000.00
40	3/31/2014	$2,398,000,000.00
41	12/31/2013	$2,569,000,000.00
42	9/30/2013	$2,583,000,000.00
43	6/30/2013	$2,558,000,000.00
44	3/31/2013	$2,664,000,000.00
45	12/31/2012	$2,547,000,000.00
46	9/30/2012	$2,298,000,000.00
47	6/30/2012	$2,240,000,000.00
48	3/31/2012	$1,988,000,000.00
49	12/31/2011	$2,008,000,000.00
50	12/31/2010	$1,645,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-93,000,000.00
2	9/30/2023	$-78,000,000.00
3	6/30/2023	$-18,000,000.00
4	3/31/2023	$-43,000,000.00
5	12/31/2022	$-38,000,000.00
6	9/30/2022	$-96,000,000.00
7	6/30/2022	$-46,000,000.00
8	3/31/2022	$-31,000,000.00
9	12/31/2021	$218,000,000.00
10	9/30/2021	$192,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$37,000,000.00
13	12/31/2020	$362,000,000.00
14	9/30/2020	$64,000,000.00
15	6/30/2020	$-18,000,000.00
16	3/31/2020	$-36,000,000.00
17	12/31/2019	$-358,000,000.00
18	9/30/2019	$-197,000,000.00
19	6/30/2019	$-125,000,000.00
20	3/31/2019	$25,000,000.00
21	12/31/2018	$156,000,000.00
22	9/30/2018	$116,000,000.00
23	6/30/2018	$-11,000,000.00
24	3/31/2018	$-23,000,000.00
25	12/31/2017	$-124,000,000.00
26	9/30/2017	$-89,000,000.00
27	6/30/2017	$-78,000,000.00
28	3/31/2017	$-2,000,000.00
29	12/31/2016	$-37,000,000.00
30	9/30/2016	$-33,000,000.00
31	6/30/2016	$-10,000,000.00
32	3/31/2016	$-6,000,000.00
33	12/31/2015	$-83,000,000.00
34	9/30/2015	$-10,000,000.00
35	6/30/2015	$-22,000,000.00
36	3/31/2015	$-15,000,000.00
37	12/31/2014	$8,000,000.00
38	9/30/2014	$15,000,000.00
39	6/30/2014	$22,000,000.00
40	3/31/2014	$3,000,000.00
41	12/31/2013	$-19,000,000.00
42	9/30/2013	$-10,000,000.00
43	6/30/2013	$-3,000,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$22,000,000.00
46	9/30/2012	$-4,000,000.00
47	6/30/2012	$27,000,000.00
48	3/31/2012	$-4,000,000.00
49	12/31/2011	$19,000,000.00
50	9/30/2011	$18,000,000.00
51	6/30/2011	$19,000,000.00
52	3/31/2011	$26,000,000.00
53	12/31/2010	$-14,000,000.00
54	12/31/2009	$-7,000,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$73,000,000.00
2	9/30/2023	$33,000,000.00
3	12/31/2022	$125,000,000.00
4	9/30/2022	$92,000,000.00
5	12/31/2021	$78,000,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	$93,000,000.00
2	9/30/2023	$78,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$43,000,000.00
5	12/31/2022	$38,000,000.00
6	9/30/2022	$96,000,000.00
7	6/30/2022	$46,000,000.00
8	3/31/2022	$31,000,000.00
9	12/31/2021	$-218,000,000.00
10	9/30/2021	$-181,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$-37,000,000.00
13	12/31/2020	$-362,000,000.00
14	9/30/2020	$-9,000,000.00
15	6/30/2020	$18,000,000.00
16	3/31/2020	$36,000,000.00
17	12/31/2019	$358,000,000.00

Financials: OtherSundryLiabilitiesCurrent

	Date	Value
1	12/31/2023	$278,000,000.00
2	9/30/2023	$234,000,000.00
3	6/30/2023	$242,000,000.00
4	3/31/2023	$217,000,000.00
5	12/31/2022	$230,000,000.00
6	9/30/2022	$220,000,000.00
7	6/30/2022	$193,000,000.00
8	3/31/2022	$241,000,000.00
9	12/31/2021	$228,000,000.00
10	9/30/2021	$255,000,000.00
11	6/30/2021	$268,000,000.00
12	3/31/2021	$268,000,000.00
13	12/31/2020	$307,000,000.00
14	9/30/2020	$310,000,000.00
15	6/30/2020	$219,000,000.00
16	3/31/2020	$231,000,000.00
17	12/31/2019	$195,000,000.00
18	12/31/2018	$173,000,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2023	$39,000,000.00
2	9/30/2023	$39,000,000.00
3	6/30/2023	$39,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$335,000,000.00
6	9/30/2022	$335,000,000.00
7	6/30/2022	$283,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$15,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$49,000,000.00
14	9/30/2020	$35,000,000.00
15	6/30/2020	$38,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$66,000,000.00
18	12/31/2018	$19,000,000.00

Financials: PaymentsForProceedsFromHedgeInvestingActivities

	Date	Value
1	12/31/2023	$-2,000,000.00
2	9/30/2023	$-2,000,000.00
3	6/30/2023	$-2,000,000.00
4	12/31/2022	$-56,000,000.00
5	9/30/2022	$-56,000,000.00
6	6/30/2022	$-56,000,000.00
7	12/31/2021	$-15,000,000.00
8	12/31/2020	--
9	12/31/2019	$199,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-30,000,000.00
2	9/30/2023	$-23,000,000.00
3	6/30/2023	$-16,000,000.00
4	3/31/2023	$-9,000,000.00
5	12/31/2022	$-70,000,000.00
6	9/30/2022	$-54,000,000.00
7	6/30/2022	$-36,000,000.00
8	3/31/2022	$-19,000,000.00
9	12/31/2021	$-82,000,000.00
10	9/30/2021	$-62,000,000.00
11	6/30/2021	$-43,000,000.00
12	3/31/2021	$-22,000,000.00
13	12/31/2020	$-87,000,000.00
14	9/30/2020	$-66,000,000.00
15	6/30/2020	$-45,000,000.00
16	3/31/2020	$-23,000,000.00
17	12/31/2019	$-52,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2016	--
23	12/31/2015	$-61,000,000.00
24	12/31/2014	$-14,000,000.00
25	12/31/2013	$-5,000,000.00
26	12/31/2012	$-9,000,000.00
27	12/31/2011	$-5,000,000.00
28	12/31/2010	$-4,000,000.00
29	12/31/2009	$-91,000,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$28,000,000.00
3	6/30/2023	$28,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$55,000,000.00
6	9/30/2022	$42,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$55,000,000.00
10	9/30/2021	$42,000,000.00
11	6/30/2021	$28,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$28,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	12/31/2018	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$1,811,000,000.00
2	9/30/2023	$1,018,000,000.00
3	6/30/2023	$1,018,000,000.00
4	3/31/2023	$375,000,000.00
5	12/31/2022	$1,542,000,000.00
6	9/30/2022	$1,542,000,000.00
7	6/30/2022	$1,471,000,000.00
8	3/31/2022	$1,471,000,000.00
9	12/31/2021	$2,258,000,000.00
10	9/30/2021	$2,014,000,000.00
11	6/30/2021	$706,000,000.00
12	3/31/2021	$706,000,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	--
17	12/31/2019	$4,382,000,000.00
18	9/30/2019	$4,382,000,000.00
19	6/30/2019	$763,000,000.00
20	3/31/2019	$321,000,000.00
21	12/31/2018	$1,448,000,000.00
22	9/30/2018	$968,000,000.00
23	6/30/2018	$418,000,000.00
24	3/31/2018	$9,000,000.00
25	12/31/2017	$560,000,000.00
26	9/30/2017	$392,000,000.00
27	6/30/2017	$392,000,000.00
28	3/31/2017	--
29	12/31/2016	$408,000,000.00
30	9/30/2016	$70,000,000.00
31	6/30/2016	--
32	12/31/2015	$1,734,000,000.00
33	9/30/2015	$1,642,000,000.00
34	6/30/2015	$63,000,000.00
35	3/31/2015	--
36	12/31/2014	$486,000,000.00
37	9/30/2014	$487,000,000.00
38	6/30/2014	$72,000,000.00
39	3/31/2014	$8,000,000.00
40	12/31/2013	$274,000,000.00
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$366,000,000.00
45	9/30/2012	$134,000,000.00
46	6/30/2012	$134,000,000.00
47	3/31/2012	--
48	12/31/2011	$370,000,000.00
49	9/30/2011	$370,000,000.00
50	6/30/2011	$370,000,000.00
51	3/31/2011	$370,000,000.00
52	12/31/2010	$199,000,000.00
53	12/31/2009	$4,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$711,000,000.00
2	9/30/2023	$444,000,000.00
3	6/30/2023	$254,000,000.00
4	3/31/2023	$111,000,000.00
5	12/31/2022	$588,000,000.00
6	9/30/2022	$376,000,000.00
7	6/30/2022	$226,000,000.00
8	3/31/2022	$121,000,000.00
9	12/31/2021	$554,000,000.00
10	9/30/2021	$288,000,000.00
11	6/30/2021	$181,000,000.00
12	3/31/2021	$75,000,000.00
13	12/31/2020	$376,000,000.00
14	9/30/2020	$217,000,000.00
15	6/30/2020	$168,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$461,000,000.00
18	9/30/2019	$275,000,000.00
19	6/30/2019	$154,000,000.00
20	3/31/2019	$63,000,000.00
21	12/31/2018	$316,000,000.00
22	9/30/2018	$210,000,000.00
23	6/30/2018	$134,000,000.00
24	3/31/2018	$60,000,000.00
25	12/31/2017	$319,000,000.00
26	9/30/2017	$240,000,000.00
27	6/30/2017	$180,000,000.00
28	3/31/2017	$112,000,000.00
29	12/31/2016	$376,000,000.00
30	9/30/2016	$209,000,000.00
31	6/30/2016	$138,000,000.00
32	3/31/2016	$60,000,000.00
33	12/31/2015	$247,000,000.00
34	9/30/2015	$162,000,000.00
35	6/30/2015	$92,000,000.00
36	3/31/2015	$46,000,000.00
37	12/31/2014	$259,000,000.00
38	9/30/2014	$180,000,000.00
39	6/30/2014	$124,000,000.00
40	3/31/2014	$59,000,000.00
41	12/31/2013	$245,000,000.00
42	9/30/2013	$161,000,000.00
43	6/30/2013	$104,000,000.00
44	3/31/2013	$53,000,000.00
45	12/31/2012	$226,000,000.00
46	9/30/2012	$164,000,000.00
47	6/30/2012	$118,000,000.00
48	3/31/2012	$66,000,000.00
49	12/31/2011	$304,000,000.00
50	9/30/2011	$221,000,000.00
51	6/30/2011	$152,000,000.00
52	3/31/2011	$69,000,000.00
53	12/31/2010	$272,000,000.00
54	12/31/2009	$312,000,000.00

Financials: PreferredStockParOrStatedValuePerShare

	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	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	12/31/2010	$0.01

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

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$10,062,500.00
5	12/31/2022	$10,062,500.00
6	9/30/2022	$10,062,500.00
7	6/30/2022	$10,062,500.00
8	3/31/2022	$10,062,500.00
9	12/31/2021	$10,062,500.00
10	9/30/2021	$10,062,500.00
11	6/30/2021	$10,062,500.00
12	3/31/2021	$10,062,500.00
13	12/31/2020	$10,062,500.00
14	9/30/2020	$10,062,500.00
15	6/30/2020	$10,062,500.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$621,000,000.00
2	9/30/2023	$741,000,000.00
3	6/30/2023	$773,000,000.00
4	3/31/2023	$711,000,000.00
5	12/31/2022	$731,000,000.00
6	9/30/2022	$884,000,000.00
7	6/30/2022	$874,000,000.00
8	3/31/2022	$889,000,000.00
9	12/31/2021	$799,000,000.00
10	9/30/2021	$792,000,000.00
11	6/30/2021	$777,000,000.00
12	3/31/2021	$855,000,000.00
13	12/31/2020	$751,000,000.00
14	9/30/2020	$894,000,000.00
15	6/30/2020	$925,000,000.00
16	3/31/2020	$1,043,000,000.00
17	12/31/2019	$880,000,000.00
18	9/30/2019	$1,020,000,000.00
19	6/30/2019	$3,024,000,000.00
20	3/31/2019	$3,083,000,000.00
21	12/31/2018	$921,000,000.00
22	9/30/2018	$1,045,000,000.00
23	6/30/2018	$1,001,000,000.00
24	3/31/2018	$1,048,000,000.00
25	12/31/2017	$942,000,000.00
26	9/30/2017	$645,000,000.00
27	6/30/2017	$485,000,000.00
28	3/31/2017	$405,000,000.00
29	12/31/2016	$541,000,000.00
30	9/30/2016	$477,000,000.00
31	6/30/2016	$446,000,000.00
32	3/31/2016	$437,000,000.00
33	12/31/2015	$365,000,000.00
34	9/30/2015	$385,000,000.00
35	6/30/2015	$391,000,000.00
36	3/31/2015	$489,000,000.00
37	12/31/2014	$443,000,000.00
38	9/30/2014	$404,000,000.00
39	6/30/2014	$301,000,000.00
40	3/31/2014	$323,000,000.00
41	12/31/2013	$302,000,000.00
42	9/30/2013	$285,000,000.00
43	6/30/2013	$352,000,000.00
44	3/31/2013	$320,000,000.00
45	12/31/2012	$281,000,000.00
46	9/30/2012	$230,000,000.00
47	12/31/2011	$203,000,000.00

Financials: PrepaidTaxes

	Date	Value
1	12/31/2023	$315,000,000.00
2	9/30/2023	$307,000,000.00
3	6/30/2023	$303,000,000.00
4	3/31/2023	$296,000,000.00
5	12/31/2022	$264,000,000.00
6	9/30/2022	$262,000,000.00
7	6/30/2022	$264,000,000.00
8	3/31/2022	$249,000,000.00
9	12/31/2021	$205,000,000.00
10	9/30/2021	$217,000,000.00
11	6/30/2021	$202,000,000.00
12	3/31/2021	$192,000,000.00
13	12/31/2020	$194,000,000.00
14	9/30/2020	$174,000,000.00
15	6/30/2020	$181,000,000.00
16	3/31/2020	$205,000,000.00
17	12/31/2019	$195,000,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	12/31/2023	--
2	12/31/2022	$5,000,000.00
3	9/30/2022	$5,000,000.00
4	6/30/2022	$5,000,000.00
5	3/31/2022	$5,000,000.00
6	12/31/2021	$826,000,000.00
7	9/30/2021	$801,000,000.00
8	6/30/2021	$801,000,000.00
9	3/31/2021	$801,000,000.00
10	12/31/2020	$15,000,000.00
11	9/30/2020	$15,000,000.00
12	6/30/2020	$15,000,000.00
13	3/31/2020	--
14	12/31/2019	$90,000,000.00
15	9/30/2019	$90,000,000.00
16	8/31/2019	$90,000,000.00
17	6/30/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	$30,000,000.00
24	9/30/2014	$12,000,000.00
25	6/30/2014	$12,000,000.00
26	3/31/2014	$10,000,000.00
27	1/31/2014	$12,000,000.00
28	12/31/2013	$10,000,000.00
29	9/30/2013	$30,000,000.00
30	6/30/2013	$30,000,000.00
31	3/31/2013	--
32	12/31/2012	$10,000,000.00
33	9/30/2012	$10,000,000.00
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	$1,450,000,000.00
37	9/30/2011	$1,426,000,000.00
38	6/30/2011	$1,417,000,000.00
39	3/31/2011	$1,416,000,000.00
40	1/31/2011	$1,450,000,000.00

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$3,270,000,000.00
6	9/30/2022	$3,270,000,000.00
7	6/30/2022	$3,270,000,000.00
8	3/31/2022	$3,271,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$1,683,000,000.00
14	9/30/2020	$1,683,000,000.00
15	6/30/2020	$1,683,000,000.00
16	12/31/2019	$7,229,000,000.00
17	12/31/2018	$987,000,000.00

Financials: ProceedsFromRepaymentsOfCommercialPaper

	Date	Value
1	12/31/2023	$-4,000,000.00
2	9/30/2023	$-4,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	--
5	12/31/2022	$-1,000,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	$154,000,000.00
8	3/31/2022	$223,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-714,000,000.00
14	9/30/2020	$-714,000,000.00
15	6/30/2020	$-714,000,000.00
16	3/31/2020	$-714,000,000.00
17	12/31/2019	$-575,000,000.00
18	9/30/2019	$13,000,000.00
19	6/30/2019	$675,000,000.00
20	3/31/2019	$370,000,000.00
21	12/31/2018	$21,000,000.00
22	9/30/2018	$-403,000,000.00
23	6/30/2018	$472,000,000.00
24	3/31/2018	$-316,000,000.00
25	12/31/2017	$1,183,000,000.00
26	9/30/2017	$1,253,000,000.00
27	6/30/2017	$1,013,000,000.00
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	12/31/2015	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

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

Financials: ProceedsFromStockPlans

	Date	Value
1	12/31/2023	$182,000,000.00
2	9/30/2023	$165,000,000.00
3	6/30/2023	$90,000,000.00
4	3/31/2023	$63,000,000.00
5	12/31/2022	$136,000,000.00
6	9/30/2022	$117,000,000.00
7	6/30/2022	$58,000,000.00
8	3/31/2022	$52,000,000.00
9	12/31/2021	$110,000,000.00
10	9/30/2021	$102,000,000.00
11	6/30/2021	$38,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$111,000,000.00
14	9/30/2020	$107,000,000.00
15	6/30/2020	$48,000,000.00
16	3/31/2020	$42,000,000.00
17	12/31/2019	$123,000,000.00
18	9/30/2019	$113,000,000.00
19	6/30/2019	$63,000,000.00
20	12/31/2018	$101,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$1,592,000,000.00
2	9/30/2023	$1,088,000,000.00
3	6/30/2023	$270,000,000.00
4	3/31/2023	$314,000,000.00
5	12/31/2022	$698,000,000.00
6	9/30/2022	$558,000,000.00
7	6/30/2022	$370,000,000.00
8	3/31/2022	$110,000,000.00
9	12/31/2021	$1,041,000,000.00
10	9/30/2021	$946,000,000.00
11	6/30/2021	$527,000,000.00
12	3/31/2021	$341,000,000.00
13	12/31/2020	$-82,000,000.00
14	9/30/2020	$-292,000,000.00
15	6/30/2020	$-147,000,000.00
16	3/31/2020	$11,000,000.00
17	12/31/2019	$4,700,000,000.00
18	9/30/2019	$126,000,000.00
19	6/30/2019	$154,000,000.00
20	3/31/2019	$424,000,000.00
21	12/31/2018	$1,671,000,000.00
22	9/30/2018	$1,285,000,000.00
23	6/30/2018	$853,000,000.00
24	3/31/2018	$298,000,000.00
25	12/31/2017	$104,000,000.00
26	9/30/2017	$719,000,000.00
27	6/30/2017	$146,000,000.00
28	3/31/2017	$290,000,000.00
29	12/31/2016	$347,000,000.00
30	9/30/2016	$228,000,000.00
31	6/30/2016	$-5,000,000.00
32	3/31/2016	$202,000,000.00
33	12/31/2015	$-239,000,000.00
34	9/30/2015	$-97,000,000.00
35	6/30/2015	$102,000,000.00
36	3/31/2015	$-1,000,000.00
37	12/31/2014	$-119,000,000.00
38	9/30/2014	$180,000,000.00
39	6/30/2014	$137,000,000.00
40	3/31/2014	$133,000,000.00
41	12/31/2013	$-121,000,000.00
42	9/30/2013	$-229,000,000.00
43	6/30/2013	$-224,000,000.00
44	3/31/2013	$-354,000,000.00
45	12/31/2012	$-4,068,000,000.00
46	9/30/2012	$-664,000,000.00
47	6/30/2012	$-3,578,000,000.00
48	3/31/2012	$113,000,000.00
49	12/31/2011	$441,000,000.00
50	9/30/2011	$142,000,000.00
51	6/30/2011	$146,000,000.00
52	3/31/2011	$46,000,000.00
53	12/31/2010	$-1,065,000,000.00
54	12/31/2009	$-1,025,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$6,343,000,000.00
2	9/30/2023	$6,082,000,000.00
3	6/30/2023	$5,962,000,000.00
4	3/31/2023	$5,837,000,000.00
5	12/31/2022	$5,728,000,000.00
6	9/30/2022	$5,463,000,000.00
7	6/30/2022	$5,514,000,000.00
8	3/31/2022	$5,565,000,000.00
9	12/31/2021	$5,525,000,000.00
10	9/30/2021	$5,423,000,000.00
11	6/30/2021	$5,395,000,000.00
12	3/31/2021	$5,282,000,000.00
13	12/31/2020	$5,308,000,000.00
14	9/30/2020	$5,176,000,000.00
15	6/30/2020	$5,201,000,000.00
16	3/31/2020	$5,203,000,000.00
17	12/31/2019	$5,169,000,000.00
18	9/30/2019	$4,996,000,000.00
19	6/30/2019	$4,861,000,000.00
20	3/31/2019	$4,777,000,000.00
21	12/31/2018	$4,740,000,000.00
22	9/30/2018	$4,726,000,000.00
23	6/30/2018	$4,709,000,000.00
24	3/31/2018	$4,696,000,000.00
25	12/31/2017	$4,625,000,000.00
26	9/30/2017	$4,585,000,000.00
27	6/30/2017	$4,521,000,000.00
28	3/31/2017	$4,446,000,000.00
29	12/31/2016	$4,365,000,000.00
30	9/30/2016	$4,206,000,000.00
31	6/30/2016	$4,136,000,000.00
32	3/31/2016	$4,081,000,000.00
33	12/31/2015	$4,062,000,000.00
34	9/30/2015	$4,034,000,000.00
35	6/30/2015	$3,937,000,000.00
36	3/31/2015	$3,850,000,000.00
37	12/31/2014	$3,846,000,000.00
38	9/30/2014	$3,788,000,000.00
39	6/30/2014	$3,777,000,000.00
40	3/31/2014	$3,726,000,000.00
41	12/31/2013	$3,670,000,000.00
42	9/30/2013	$3,616,000,000.00
43	6/30/2013	$3,551,000,000.00
44	3/31/2013	$3,517,000,000.00
45	12/31/2012	$3,520,000,000.00
46	9/30/2012	$3,193,000,000.00
47	6/30/2012	$3,222,000,000.00
48	3/31/2012	$3,223,000,000.00
49	12/31/2011	$3,183,000,000.00
50	12/31/2010	$3,168,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$2,859,000,000.00
2	9/30/2023	$2,635,000,000.00
3	6/30/2023	$2,534,000,000.00
4	3/31/2023	$2,478,000,000.00
5	12/31/2022	$2,446,000,000.00
6	9/30/2022	$2,273,000,000.00
7	6/30/2022	$2,246,000,000.00
8	3/31/2022	$2,265,000,000.00
9	12/31/2021	$2,252,000,000.00
10	9/30/2021	$2,109,000,000.00
11	6/30/2021	$2,082,000,000.00
12	3/31/2021	$2,053,000,000.00
13	12/31/2020	$2,084,000,000.00
14	9/30/2020	$2,064,000,000.00
15	6/30/2020	$2,079,000,000.00
16	3/31/2020	$2,098,000,000.00
17	12/31/2019	$2,079,000,000.00
18	9/30/2019	$1,942,000,000.00
19	6/30/2019	$1,820,000,000.00
20	3/31/2019	$1,782,000,000.00
21	12/31/2018	$1,782,000,000.00
22	9/30/2018	$1,730,000,000.00
23	6/30/2018	$1,715,000,000.00
24	3/31/2018	$1,700,000,000.00
25	12/31/2017	$1,697,000,000.00
26	9/30/2017	$1,678,000,000.00
27	6/30/2017	$1,651,000,000.00
28	3/31/2017	$1,652,000,000.00
29	12/31/2016	$1,630,000,000.00
30	9/30/2016	$1,500,000,000.00
31	6/30/2016	$1,487,000,000.00
32	3/31/2016	$1,464,000,000.00
33	12/31/2015	$1,490,000,000.00
34	9/30/2015	$1,479,000,000.00
35	6/30/2015	$1,451,000,000.00
36	3/31/2015	$1,458,000,000.00
37	12/31/2014	$1,507,000,000.00
38	9/30/2014	$1,522,000,000.00
39	6/30/2014	$1,534,000,000.00
40	3/31/2014	$1,539,000,000.00
41	12/31/2013	$1,546,000,000.00
42	9/30/2013	$1,530,000,000.00
43	6/30/2013	$1,524,000,000.00
44	3/31/2013	$1,537,000,000.00
45	12/31/2012	$1,564,000,000.00
46	9/30/2012	$1,624,000,000.00
47	6/30/2012	$1,632,000,000.00
48	3/31/2012	$1,669,000,000.00
49	12/31/2011	$1,670,000,000.00
50	12/31/2010	$1,697,000,000.00
51	12/31/2009	$1,722,000,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$50,000,000.00
2	12/31/2022	$35,000,000.00
3	12/31/2021	$28,000,000.00
4	12/31/2020	$49,000,000.00
5	12/31/2019	$23,000,000.00
6	12/31/2018	$19,000,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2023	$1,615,000,000.00
2	12/31/2022	$1,021,000,000.00
3	12/31/2021	$812,000,000.00
4	12/31/2020	$535,000,000.00
5	12/31/2019	$366,000,000.00
6	12/31/2018	$409,000,000.00
7	12/31/2017	$327,000,000.00
8	12/31/2016	$458,000,000.00

Financials: PurchaseObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	$150,000,000.00
2	12/31/2022	$21,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$1,000,000.00
6	12/31/2018	$7,000,000.00
7	12/31/2017	$6,000,000.00
8	12/31/2016	$15,000,000.00

Financials: PurchaseObligationDueInFifthYear

	Date	Value
1	12/31/2023	$31,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2020	$13,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$2,000,000.00
7	12/31/2017	$5,000,000.00
8	12/31/2016	$12,000,000.00

Financials: PurchaseObligationDueInFourthYear

	Date	Value
1	12/31/2023	$45,000,000.00
2	12/31/2022	$35,000,000.00
3	12/31/2021	$31,000,000.00
4	12/31/2020	$26,000,000.00
5	12/31/2019	$3,000,000.00
6	12/31/2018	$3,000,000.00
7	12/31/2017	$13,000,000.00
8	12/31/2016	$19,000,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$951,000,000.00
2	12/31/2022	$755,000,000.00
3	12/31/2021	$631,000,000.00
4	12/31/2020	$403,000,000.00
5	12/31/2019	$334,000,000.00
6	12/31/2018	$362,000,000.00
7	12/31/2017	$262,000,000.00
8	12/31/2016	$321,000,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	12/31/2023	$283,000,000.00
2	12/31/2022	$119,000,000.00
3	12/31/2021	$82,000,000.00
4	12/31/2020	$53,000,000.00
5	12/31/2019	$20,000,000.00
6	12/31/2018	$23,000,000.00
7	12/31/2017	$26,000,000.00
8	12/31/2016	$52,000,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	12/31/2023	$155,000,000.00
2	12/31/2022	$71,000,000.00
3	12/31/2021	$58,000,000.00
4	12/31/2020	$41,000,000.00
5	12/31/2019	$7,000,000.00
6	12/31/2018	$12,000,000.00
7	12/31/2017	$15,000,000.00
8	12/31/2016	$39,000,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	9/30/2023	$141,000,000.00
2	6/30/2023	$44,000,000.00
3	3/31/2023	$56,000,000.00
4	12/31/2022	$-157,000,000.00
5	9/30/2022	$96,000,000.00
6	6/30/2022	$34,000,000.00
7	3/31/2022	$14,000,000.00
8	12/31/2021	$-173,000,000.00
9	9/30/2021	$13,000,000.00
10	6/30/2021	$9,000,000.00
11	3/31/2021	$135,000,000.00
12	12/31/2020	$-76,000,000.00
13	9/30/2020	$19,000,000.00
14	6/30/2020	$47,000,000.00
15	3/31/2020	$21,000,000.00
16	12/31/2019	$-86,000,000.00
17	9/30/2019	$59,000,000.00
18	6/30/2019	$34,000,000.00
19	3/31/2019	$15,000,000.00
20	12/31/2018	$-3,000,000.00
21	9/30/2018	$-8,000,000.00
22	6/30/2018	$-15,000,000.00
23	3/31/2018	$-13,000,000.00
24	12/31/2017	--
25	9/30/2017	$40,000,000.00
26	12/31/2016	--
27	12/31/2015	--

Financials: RepaymentsOfSeniorDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$3,184,000,000.00
6	9/30/2022	$3,184,000,000.00
7	6/30/2022	$3,184,000,000.00
8	3/31/2022	$3,184,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$1,260,000,000.00
14	9/30/2020	$1,000,000,000.00
15	6/30/2020	$1,000,000,000.00
16	3/31/2020	$1,000,000,000.00
17	12/31/2019	$3,560,000,000.00
18	12/31/2018	$602,000,000.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$250,000,000.00
6	9/30/2022	$250,000,000.00
7	6/30/2022	$250,000,000.00
8	3/31/2022	$250,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$2,950,000,000.00
14	9/30/2020	$2,950,000,000.00
15	6/30/2020	$2,700,000,000.00
16	3/31/2020	$300,000,000.00
17	12/31/2019	$1,000,000,000.00
18	9/30/2019	$1,000,000,000.00
19	6/30/2019	$1,000,000,000.00
20	3/31/2019	$1,000,000,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	12/31/2023	$1,414,000,000.00
2	9/30/2023	$1,051,000,000.00
3	6/30/2023	$359,000,000.00
4	3/31/2023	$337,000,000.00
5	12/31/2022	$1,323,000,000.00
6	9/30/2022	$993,000,000.00
7	6/30/2022	$335,000,000.00
8	3/31/2022	$319,000,000.00
9	12/31/2021	$1,204,000,000.00
10	9/30/2021	$310,000,000.00
11	6/30/2021	$298,000,000.00
12	3/31/2021	$276,000,000.00
13	12/31/2020	$1,143,000,000.00
14	9/30/2020	$315,000,000.00
15	6/30/2020	$542,000,000.00
16	3/31/2020	$300,000,000.00
17	12/31/2019	$1,174,000,000.00
18	9/30/2019	$866,000,000.00
19	6/30/2019	$280,000,000.00
20	3/31/2019	$280,000,000.00
21	12/31/2018	$1,113,000,000.00
22	9/30/2018	$825,000,000.00
23	6/30/2018	$536,000,000.00
24	3/31/2018	$261,000,000.00
25	12/31/2017	$997,000,000.00
26	9/30/2017	$734,000,000.00
27	6/30/2017	$480,000,000.00
28	3/31/2017	$235,000,000.00
29	12/31/2016	$920,000,000.00
30	9/30/2016	$664,000,000.00
31	6/30/2016	$431,000,000.00
32	3/31/2016	$210,000,000.00
33	12/31/2015	$876,000,000.00
34	9/30/2015	$221,000,000.00
35	6/30/2015	$412,000,000.00
36	3/31/2015	$192,000,000.00
37	12/31/2014	$817,000,000.00
38	9/30/2014	$609,000,000.00
39	6/30/2014	$206,000,000.00
40	3/31/2014	$191,000,000.00
41	12/31/2013	$861,000,000.00
42	9/30/2013	$217,000,000.00
43	6/30/2013	$223,000,000.00
44	3/31/2013	$204,000,000.00
45	12/31/2012	$886,000,000.00
46	9/30/2012	$648,000,000.00
47	6/30/2012	$428,000,000.00
48	3/31/2012	$215,000,000.00
49	12/31/2011	$895,000,000.00
50	9/30/2011	$229,000,000.00
51	6/30/2011	$435,000,000.00
52	3/31/2011	$212,000,000.00
53	12/31/2010	$939,000,000.00
54	12/31/2009	$1,035,000,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$130,000,000.00
2	9/30/2023	$123,000,000.00
3	6/30/2023	$135,000,000.00
4	3/31/2023	$135,000,000.00
5	12/31/2022	$149,000,000.00
6	9/30/2022	$112,000,000.00
7	6/30/2022	$132,000,000.00
8	3/31/2022	$146,000,000.00
9	12/31/2021	$188,000,000.00
10	9/30/2021	$155,000,000.00
11	6/30/2021	$167,000,000.00
12	3/31/2021	$184,000,000.00
13	12/31/2020	$208,000,000.00
14	9/30/2020	$214,000,000.00
15	6/30/2020	$245,000,000.00
16	3/31/2020	$288,000,000.00
17	12/31/2019	$346,000,000.00
18	9/30/2019	$357,000,000.00
19	6/30/2019	$2,657,000,000.00
20	3/31/2019	$2,724,000,000.00
21	12/31/2018	$655,000,000.00
22	9/30/2018	$781,000,000.00
23	6/30/2018	$756,000,000.00
24	3/31/2018	$850,000,000.00
25	12/31/2017	$803,000,000.00
26	9/30/2017	$453,000,000.00
27	6/30/2017	$255,000,000.00
28	12/31/2016	$269,000,000.00

Financials: RestrictedCashEquivalentsNoncurrent

	Date	Value
1	12/31/2023	$60,000,000.00
2	9/30/2023	$58,000,000.00
3	6/30/2023	$60,000,000.00
4	3/31/2023	$57,000,000.00
5	12/31/2022	$48,000,000.00
6	9/30/2022	$48,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$59,000,000.00
9	12/31/2021	$55,000,000.00
10	9/30/2021	$57,000,000.00
11	6/30/2021	$57,000,000.00
12	3/31/2021	$53,000,000.00
13	12/31/2020	$52,000,000.00
14	9/30/2020	$46,000,000.00
15	6/30/2020	$46,000,000.00
16	3/31/2020	$42,000,000.00
17	12/31/2019	$43,000,000.00
18	9/30/2019	$43,000,000.00
19	6/30/2019	$42,000,000.00
20	3/31/2019	$33,000,000.00
21	12/31/2018	$27,000,000.00
22	9/30/2018	$31,000,000.00
23	6/30/2018	$31,000,000.00
24	3/31/2018	$31,000,000.00
25	12/31/2017	$26,000,000.00
26	9/30/2017	$27,000,000.00
27	12/31/2016	$22,000,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$69,000,000.00
2	9/30/2023	$51,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$18,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$40,000,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$52,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$38,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$36,000,000.00
22	9/30/2018	$20,000,000.00
23	6/30/2018	$18,000,000.00
24	3/31/2018	$13,000,000.00
25	12/31/2017	$37,000,000.00
26	9/30/2017	$17,000,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$4,000,000.00
29	12/31/2016	$28,000,000.00
30	9/30/2016	$22,000,000.00
31	6/30/2016	$17,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$26,000,000.00
34	9/30/2015	$16,000,000.00
35	6/30/2015	$9,000,000.00
36	3/31/2015	$6,000,000.00
37	12/31/2014	$69,000,000.00
38	9/30/2014	$37,000,000.00
39	6/30/2014	$15,000,000.00
40	3/31/2014	$20,000,000.00
41	12/31/2013	$101,000,000.00
42	9/30/2013	$19,000,000.00
43	6/30/2013	$36,000,000.00
44	3/31/2013	$10,000,000.00
45	12/31/2012	$136,000,000.00
46	9/30/2012	$93,000,000.00
47	6/30/2012	$258,000,000.00
48	3/31/2012	$10,000,000.00
49	12/31/2011	$89,000,000.00
50	9/30/2011	$22,000,000.00
51	6/30/2011	$56,000,000.00
52	3/31/2011	$38,000,000.00
53	12/31/2010	$116,000,000.00
54	12/31/2009	$63,000,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$41,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2013	$41,000,000.00
4	12/31/2012	$48,000,000.00
5	9/30/2012	$79,000,000.00
6	6/30/2012	$45,000,000.00
7	3/31/2012	$41,000,000.00
8	12/31/2011	$57,000,000.00
9	12/31/2010	$55,000,000.00
10	12/31/2009	$22,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$819,000,000.00
2	9/30/2023	$315,000,000.00
3	6/30/2023	$-189,000,000.00
4	3/31/2023	$-450,000,000.00
5	12/31/2022	$-750,000,000.00
6	9/30/2022	$-876,000,000.00
7	6/30/2022	$-1,050,000,000.00
8	3/31/2022	$-1,296,000,000.00
9	12/31/2021	$-1,392,000,000.00
10	9/30/2021	$-1,473,000,000.00
11	6/30/2021	$-1,878,000,000.00
12	3/31/2021	$-2,050,000,000.00
13	12/31/2020	$-2,378,000,000.00
14	9/30/2020	$-2,574,000,000.00
15	6/30/2020	$-2,405,000,000.00
16	3/31/2020	$-2,252,000,000.00
17	12/31/2019	$-2,253,000,000.00
18	9/30/2019	$-6,249,000,000.00
19	6/30/2019	$-6,375,000,000.00
20	3/31/2019	$-6,528,000,000.00
21	12/31/2018	$-6,953,000,000.00
22	9/30/2018	$-7,339,000,000.00
23	6/30/2018	$-7,770,000,000.00
24	3/31/2018	$-8,326,000,000.00
25	12/31/2017	$-8,390,000,000.00
26	9/30/2017	$-7,785,000,000.00
27	6/30/2017	$-8,068,000,000.00
28	3/31/2017	$-8,215,000,000.00
29	12/31/2016	$-8,581,000,000.00
30	9/30/2016	$-8,706,000,000.00
31	6/30/2016	$-8,934,000,000.00
32	3/31/2016	$-8,725,000,000.00
33	12/31/2015	$-8,927,000,000.00
34	9/30/2015	$-8,785,000,000.00
35	6/30/2015	$-8,587,000,000.00
36	3/31/2015	$-8,690,000,000.00
37	12/31/2014	$-8,689,000,000.00
38	9/30/2014	$-8,389,000,000.00
39	6/30/2014	$-8,432,000,000.00
40	3/31/2014	$-8,436,000,000.00
41	12/31/2013	$-8,570,000,000.00
42	9/30/2013	$-8,678,000,000.00
43	6/30/2013	$-8,673,000,000.00
44	3/31/2013	$-8,803,000,000.00
45	12/31/2012	$-8,449,000,000.00
46	9/30/2012	$-8,510,000,000.00
47	6/30/2012	$-7,846,000,000.00
48	3/31/2012	$-4,268,000,000.00
49	12/31/2011	$-4,381,000,000.00
50	12/31/2010	$-4,822,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$14,240,000,000.00
2	9/30/2023	$10,515,000,000.00
3	6/30/2023	$6,988,000,000.00
4	3/31/2023	$3,389,000,000.00
5	12/31/2022	$12,682,000,000.00
6	9/30/2022	$9,440,000,000.00
7	6/30/2022	$6,270,000,000.00
8	3/31/2022	$3,026,000,000.00
9	12/31/2021	$11,888,000,000.00
10	9/30/2021	$2,932,000,000.00
11	6/30/2021	$5,829,000,000.00
12	3/31/2021	$2,752,000,000.00
13	12/31/2020	$9,913,000,000.00
14	9/30/2020	$7,204,000,000.00
15	6/30/2020	$2,003,000,000.00
16	3/31/2020	$2,543,000,000.00
17	12/31/2019	$10,735,000,000.00
18	9/30/2019	$7,831,000,000.00
19	6/30/2019	$5,124,000,000.00
20	3/31/2019	$2,493,000,000.00
21	12/31/2018	$9,823,000,000.00
22	9/30/2018	$7,262,000,000.00
23	6/30/2018	$4,870,000,000.00
24	3/31/2018	$2,379,000,000.00
25	12/31/2017	$9,048,000,000.00
26	9/30/2017	$6,640,000,000.00
27	6/30/2017	$4,418,000,000.00
28	12/31/2016	$8,386,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$123,000,000.00
2	12/31/2022	$43,000,000.00
3	12/31/2021	$68,000,000.00
4	12/31/2020	$202,000,000.00
5	12/31/2019	$137,000,000.00
6	9/30/2019	$84,000,000.00

Financials: RoyaltyExpense

	Date	Value
1	12/31/2023	$46,000,000.00
2	9/30/2023	$35,000,000.00
3	6/30/2023	$23,000,000.00
4	3/31/2023	$11,000,000.00
5	12/31/2022	$47,000,000.00
6	9/30/2022	$34,000,000.00
7	6/30/2022	$11,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$49,000,000.00
10	9/30/2021	$38,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$45,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$12,000,000.00
17	12/31/2019	$65,000,000.00
18	9/30/2019	$48,000,000.00
19	6/30/2019	$17,000,000.00
20	3/31/2019	$16,000,000.00
21	12/31/2018	$70,000,000.00
22	9/30/2018	$52,000,000.00
23	6/30/2018	$35,000,000.00
24	3/31/2018	$18,000,000.00
25	12/31/2017	$68,000,000.00
26	9/30/2017	$50,000,000.00
27	6/30/2017	$17,000,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$79,000,000.00
30	9/30/2016	$59,000,000.00
31	6/30/2016	$20,000,000.00
32	3/31/2016	$19,000,000.00
33	12/31/2015	$70,000,000.00
34	9/30/2015	$17,000,000.00
35	6/30/2015	$18,000,000.00
36	3/31/2015	$17,000,000.00
37	12/31/2014	$111,000,000.00
38	9/30/2014	$86,000,000.00
39	6/30/2014	$25,000,000.00
40	3/31/2014	$40,000,000.00
41	12/31/2013	$140,000,000.00
42	9/30/2013	$115,000,000.00
43	6/30/2013	$47,000,000.00
44	3/31/2013	$41,000,000.00
45	12/31/2012	$153,000,000.00
46	9/30/2012	$29,000,000.00
47	6/30/2012	$48,000,000.00
48	3/31/2012	$48,000,000.00
49	12/31/2011	$172,000,000.00
50	9/30/2011	$36,000,000.00
51	6/30/2011	$52,000,000.00
52	3/31/2011	$51,000,000.00
53	12/31/2010	$185,000,000.00
54	12/31/2009	$191,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$5,190,000,000.00
2	9/30/2023	$3,811,000,000.00
3	6/30/2023	$2,570,000,000.00
4	3/31/2023	$1,215,000,000.00
5	12/31/2022	$4,520,000,000.00
6	9/30/2022	$3,357,000,000.00
7	6/30/2022	$1,165,000,000.00
8	3/31/2022	$1,060,000,000.00
9	12/31/2021	$4,359,000,000.00
10	9/30/2021	$1,066,000,000.00
11	6/30/2021	$1,121,000,000.00
12	3/31/2021	$1,019,000,000.00
13	12/31/2020	$3,787,000,000.00
14	9/30/2020	$984,000,000.00
15	6/30/2020	$1,776,000,000.00
16	3/31/2020	$978,000,000.00
17	12/31/2019	$3,941,000,000.00
18	9/30/2019	$2,849,000,000.00
19	6/30/2019	$968,000,000.00
20	3/31/2019	$869,000,000.00
21	12/31/2018	$3,569,000,000.00
22	9/30/2018	$2,616,000,000.00
23	6/30/2018	$1,746,000,000.00
24	3/31/2018	$860,000,000.00
25	12/31/2017	$3,294,000,000.00
26	9/30/2017	$800,000,000.00
27	6/30/2017	$1,609,000,000.00
28	3/31/2017	$794,000,000.00
29	12/31/2016	$3,099,000,000.00
30	9/30/2016	$2,268,000,000.00
31	6/30/2016	$1,497,000,000.00
32	3/31/2016	$716,000,000.00
33	12/31/2015	$2,873,000,000.00
34	9/30/2015	$729,000,000.00
35	6/30/2015	$1,367,000,000.00
36	3/31/2015	$668,000,000.00
37	12/31/2014	$2,902,000,000.00
38	9/30/2014	$2,150,000,000.00
39	6/30/2014	$1,409,000,000.00
40	3/31/2014	$666,000,000.00
41	12/31/2013	$2,674,000,000.00
42	9/30/2013	$658,000,000.00
43	6/30/2013	$661,000,000.00
44	3/31/2013	$631,000,000.00
45	12/31/2012	$2,535,000,000.00
46	9/30/2012	$1,895,000,000.00
47	6/30/2012	$648,000,000.00
48	3/31/2012	$659,000,000.00
49	12/31/2011	$2,487,000,000.00
50	9/30/2011	$1,866,000,000.00
51	6/30/2011	$1,237,000,000.00
52	3/31/2011	$596,000,000.00
53	12/31/2010	$2,580,000,000.00
54	12/31/2009	$2,635,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$233,000,000.00
2	9/30/2023	$174,000,000.00
3	6/30/2023	$115,000,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$220,000,000.00
6	9/30/2022	$165,000,000.00
7	6/30/2022	$107,000,000.00
8	3/31/2022	$52,000,000.00
9	12/31/2021	$194,000,000.00
10	9/30/2021	$145,000,000.00
11	6/30/2021	$94,000,000.00
12	3/31/2021	$47,000,000.00
13	12/31/2020	$170,000,000.00
14	9/30/2020	$128,000,000.00
15	6/30/2020	$88,000,000.00
16	3/31/2020	$42,000,000.00
17	12/31/2019	$157,000,000.00
18	9/30/2019	$116,000,000.00
19	6/30/2019	$74,000,000.00
20	3/31/2019	$36,000,000.00
21	12/31/2018	$140,000,000.00
22	9/30/2018	$104,000,000.00
23	6/30/2018	$68,000,000.00
24	3/31/2018	$36,000,000.00
25	12/31/2017	$127,000,000.00
26	9/30/2017	$96,000,000.00
27	6/30/2017	$62,000,000.00
28	3/31/2017	$30,000,000.00
29	12/31/2016	$116,000,000.00
30	9/30/2016	$87,000,000.00
31	6/30/2016	$58,000,000.00
32	3/31/2016	$28,000,000.00
33	12/31/2015	$107,000,000.00
34	9/30/2015	$79,000,000.00
35	6/30/2015	$53,000,000.00
36	3/31/2015	$26,000,000.00
37	12/31/2014	$103,000,000.00
38	9/30/2014	$79,000,000.00
39	6/30/2014	$53,000,000.00
40	3/31/2014	$26,000,000.00
41	12/31/2013	$105,000,000.00
42	9/30/2013	$77,000,000.00
43	6/30/2013	$50,000,000.00
44	3/31/2013	$24,000,000.00
45	12/31/2012	$108,000,000.00
46	9/30/2012	$85,000,000.00
47	6/30/2012	$57,000,000.00
48	3/31/2012	$27,000,000.00
49	12/31/2011	$128,000,000.00
50	9/30/2011	$96,000,000.00
51	6/30/2011	$65,000,000.00
52	3/31/2011	$32,000,000.00
53	12/31/2010	$150,000,000.00
54	12/31/2009	$144,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	12/31/2023	$485,000.00
2	12/31/2022	$680,000.00
3	12/31/2021	$658,000.00
4	12/31/2020	$554,000.00
5	12/31/2019	$449,000.00
6	12/31/2018	$748,000.00
7	12/31/2017	$683,000.00
8	12/31/2016	$1,054,000.00
9	12/31/2015	$1,770,000.00
10	12/31/2014	$-2,671,000.00
11	12/31/2013	$2,860,000.00
12	12/31/2012	$-3,898,000.00
13	12/31/2011	$-4,004,000.00
14	12/31/2010	$-3,794,000.00
15	12/31/2009	$-3,572,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$44.00
2	12/31/2022	$44.00
3	12/31/2021	$36.00
4	12/31/2020	$34.00
5	12/31/2019	$27.00
6	12/31/2018	$22.00
7	12/31/2017	$17.00
8	12/31/2016	$13.00
9	12/31/2015	$10.00
10	12/31/2014	$8.00
11	12/31/2013	$7.00
12	12/31/2012	$7.00
13	12/31/2011	$6.00
14	12/31/2010	$10.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	12/31/2023	$3,958,000.00
2	12/31/2022	$3,854,000.00
3	12/31/2021	$4,240,000.00
4	12/31/2020	$3,609,000.00
5	12/31/2019	$3,656,000.00
6	12/31/2018	$4,375,000.00
7	12/31/2017	$4,798,000.00
8	12/31/2016	$6,132,000.00
9	12/31/2015	$6,606,000.00
10	12/31/2014	$7,072,000.00
11	12/31/2013	$13,913,000.00
12	12/31/2012	$17,073,000.00
13	12/31/2011	$14,640,000.00
14	12/31/2010	$17,619,000.00
15	12/31/2009	$12,703,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$49.00
2	12/31/2022	$45.00
3	12/31/2021	$39.00
4	12/31/2020	$41.00
5	12/31/2019	$39.00
6	12/31/2018	$28.00
7	12/31/2017	$24.00
8	12/31/2016	$17.00
9	12/31/2015	$16.00
10	12/31/2014	$13.00
11	12/31/2013	$8.00
12	12/31/2012	$6.00
13	12/31/2011	$7.00
14	12/31/2010	$7.00
15	12/31/2009	$8.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	12/31/2023	$9,287,000.00
2	12/31/2022	$9,438,000.00
3	12/31/2021	$9,745,000.00
4	12/31/2020	$9,987,000.00
5	12/31/2019	$11,079,000.00
6	12/31/2018	$12,683,000.00
7	12/31/2017	$15,250,000.00
8	12/31/2016	$18,797,000.00
9	12/31/2015	$23,764,000.00
10	12/31/2014	$30,535,000.00
11	12/31/2013	$37,339,000.00
12	12/31/2012	$36,593,000.00
13	12/31/2011	$33,576,000.00
14	12/31/2010	$33,284,000.00
15	12/31/2009	$27,890,000.00
16	12/31/2008	$24,654,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$45.00
2	12/31/2022	$41.00
3	12/31/2021	$37.00
4	12/31/2020	$34.00
5	12/31/2019	$29.00
6	12/31/2018	$22.00
7	12/31/2017	$18.00
8	12/31/2016	$14.00
9	12/31/2015	$11.00
10	12/31/2014	$9.00
11	12/31/2013	$7.00
12	12/31/2012	$7.00
13	12/31/2011	$8.00
14	12/31/2010	$9.00
15	12/31/2009	$12.00
16	12/31/2008	$16.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	12/31/2023	$3,624,000.00
2	12/31/2022	$3,482,000.00
3	12/31/2021	$3,823,000.00
4	12/31/2020	$4,147,000.00
5	12/31/2019	$4,811,000.00
6	12/31/2018	$6,194,000.00
7	12/31/2017	$7,663,000.00
8	12/31/2016	$10,045,000.00
9	12/31/2015	$11,607,000.00
10	12/31/2014	$-11,205,000.00
11	12/31/2013	$10,307,000.00
12	12/31/2012	$-10,158,000.00
13	12/31/2011	$-10,344,000.00
14	12/31/2010	$-8,431,000.00
15	12/31/2009	$-5,895,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	12/31/2023	$171,000,000.00
2	12/31/2022	$150,000,000.00
3	12/31/2021	$148,000,000.00
4	12/31/2020	$172,000,000.00
5	12/31/2019	$193,000,000.00
6	12/31/2018	$170,000,000.00
7	12/31/2017	$190,000,000.00
8	12/31/2016	$179,000,000.00
9	12/31/2015	$186,000,000.00
10	12/31/2014	$146,000,000.00
11	12/31/2013	$80,000,000.00
12	12/31/2012	$60,000,000.00
13	12/31/2011	$71,000,000.00
14	12/31/2010	$62,000,000.00
15	12/31/2009	$51,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$39.00
2	12/31/2022	$36.00
3	12/31/2021	$31.00
4	12/31/2020	$25.00
5	12/31/2019	$20.00
6	12/31/2018	$16.00
7	12/31/2017	$11.00
8	12/31/2016	$10.00
9	12/31/2015	$8.00
10	12/31/2014	$7.00
11	12/31/2013	$8.00
12	12/31/2012	$9.00
13	12/31/2011	$10.00
14	12/31/2010	$14.00
15	12/31/2009	$16.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$0.26
2	12/31/2022	$0.28
3	12/31/2021	$0.29
4	12/31/2020	$0.23
5	12/31/2019	$0.24
6	12/31/2018	$0.26
7	12/31/2017	$0.25
8	12/31/2016	$0.30
9	12/31/2015	$0.31
10	12/31/2014	$0.37
11	12/31/2013	$0.36
12	12/31/2012	$0.43
13	12/31/2011	$0.42
14	12/31/2010	$0.42
15	12/31/2009	$0.45

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.02
3	12/31/2021	$0.00
4	12/31/2020	$0.01
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$0.01
8	12/31/2011	$0.01
9	12/31/2010	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$60,000,000.00
2	12/31/2022	$60,000,000.00
3	12/31/2021	$50,000,000.00
4	12/31/2020	$50,000,000.00
5	12/31/2019	$50,000,000.00
6	12/31/2018	$50,000,000.00
7	12/31/2017	$50,000,000.00
8	12/31/2016	$50,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$11,000,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$6,000,000.00
5	12/31/2019	$8,000,000.00
6	12/31/2018	$10,000,000.00
7	12/31/2017	$13,000,000.00
8	12/31/2016	$15,000,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$359,000,000.00
2	12/31/2022	$258,000,000.00
3	12/31/2021	$263,000,000.00
4	12/31/2020	$290,000,000.00
5	12/31/2019	$476,000,000.00
6	12/31/2018	$396,000,000.00
7	12/31/2017	$257,000,000.00
8	12/31/2016	$226,000,000.00
9	12/31/2015	$196,000,000.00
10	12/31/2014	$109,000,000.00
11	12/31/2013	$77,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$13,532,000.00
2	12/31/2022	$13,674,000.00
3	12/31/2021	$13,248,000.00
4	12/31/2020	$15,105,000.00
5	12/31/2019	$15,091,000.00
6	12/31/2018	$16,535,000.00
7	12/31/2017	$16,806,000.00
8	12/31/2016	$17,293,000.00
9	12/31/2015	$22,104,000.00
10	12/31/2014	$29,380,000.00
11	12/31/2013	$32,927,000.00
12	12/31/2012	$37,111,000.00
13	12/31/2011	$36,376,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$31.00
2	12/31/2022	$27.00
3	12/31/2021	$23.00
4	12/31/2020	$17.00
5	12/31/2019	$14.00
6	12/31/2018	$11.00
7	12/31/2017	$10.00
8	12/31/2016	$9.00
9	12/31/2015	$10.00
10	12/31/2014	$12.00
11	12/31/2013	$13.00
12	12/31/2012	$14.00
13	12/31/2011	$17.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$89,000,000.00
2	12/31/2022	$72,000,000.00
3	12/31/2021	$137,000,000.00
4	12/31/2020	$84,000,000.00
5	12/31/2019	$140,000,000.00
6	12/31/2018	$90,000,000.00
7	12/31/2017	$64,000,000.00
8	12/31/2016	$64,000,000.00
9	12/31/2015	$69,000,000.00
10	12/31/2014	$24,000,000.00
11	12/31/2013	$24,000,000.00
12	12/31/2012	$1,000,000.00
13	12/31/2011	$1,000,000.00
14	12/31/2010	$1,000,000.00
15	12/31/2009	$1,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2023	$249,000.00
2	12/31/2022	$502,000.00
3	12/31/2021	$699,000.00
4	12/31/2020	$666,000.00
5	12/31/2019	$359,000.00
6	12/31/2018	$519,000.00
7	12/31/2017	$445,000.00
8	12/31/2016	$2,019,000.00
9	12/31/2015	$3,820,000.00
10	12/31/2014	$-5,909,000.00
11	12/31/2013	$4,760,000.00
12	12/31/2012	$-10,766,000.00
13	12/31/2011	$-15,746,000.00
14	12/31/2010	$-14,627,000.00
15	12/31/2009	$-10,096,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$44.00
2	12/31/2022	$34.00
3	12/31/2021	$26.00
4	12/31/2020	$27.00
5	12/31/2019	$24.00
6	12/31/2018	$22.00
7	12/31/2017	$17.00
8	12/31/2016	$21.00
9	12/31/2015	$25.00
10	12/31/2014	$17.00
11	12/31/2013	$21.00
12	12/31/2012	$15.00
13	12/31/2011	$12.00
14	12/31/2010	$13.00
15	12/31/2009	$17.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$2,934,000.00
2	12/31/2022	$3,287,000.00
3	12/31/2021	$3,822,000.00
4	12/31/2020	$3,819,000.00
5	12/31/2019	$2,992,000.00
6	12/31/2018	$3,491,000.00
7	12/31/2017	$4,439,000.00
8	12/31/2016	$4,186,000.00
9	12/31/2015	$4,441,000.00
10	12/31/2014	$4,943,000.00
11	12/31/2013	$1,992,000.00
12	12/31/2012	$4,726,000.00
13	12/31/2011	$16,311,000.00
14	12/31/2010	$11,008,000.00
15	12/31/2009	$14,153,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$16.83
2	12/31/2022	$13.64
3	12/31/2021	$10.77
4	12/31/2020	$10.44
5	12/31/2019	$11.76
6	12/31/2018	$8.55
7	12/31/2017	$7.16
8	12/31/2016	$5.60
9	12/31/2015	$5.54
10	12/31/2014	$5.07
11	12/31/2013	$2.84
12	12/31/2012	$2.60
13	12/31/2011	$3.07
14	12/31/2010	$3.11
15	12/31/2009	$3.92

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$462,000,000.00
2	12/31/2022	$297,000,000.00
3	12/31/2021	$296,000,000.00
4	12/31/2020	$312,000,000.00
5	12/31/2019	$594,000,000.00
6	12/31/2018	$499,000,000.00
7	12/31/2017	$305,000,000.00
8	12/31/2016	$281,000,000.00
9	12/31/2015	$240,000,000.00
10	12/31/2014	$145,000,000.00
11	12/31/2013	$137,000,000.00
12	12/31/2012	--
13	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$20,850,000.00
2	12/31/2022	$21,489,000.00
3	12/31/2021	$21,448,000.00
4	12/31/2020	$23,122,000.00
5	12/31/2019	$23,065,000.00
6	12/31/2018	$25,304,000.00
7	12/31/2017	$26,716,000.00
8	12/31/2016	$26,644,000.00
9	12/31/2015	$31,089,000.00
10	12/31/2014	$39,508,000.00
11	12/31/2013	$44,892,000.00
12	12/31/2012	$54,881,000.00
13	12/31/2011	$60,921,000.00
14	12/31/2010	$60,374,000.00
15	12/31/2009	$64,712,000.00
16	12/31/2008	$61,066,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$36.00
2	12/31/2022	$32.00
3	12/31/2021	$29.00
4	12/31/2020	$24.00
5	12/31/2019	$19.00
6	12/31/2018	$16.00
7	12/31/2017	$13.00
8	12/31/2016	$11.00
9	12/31/2015	$11.00
10	12/31/2014	$11.00
11	12/31/2013	$12.00
12	12/31/2012	$12.00
13	12/31/2011	$13.00
14	12/31/2010	$14.00
15	12/31/2009	$15.00
16	12/31/2008	$17.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$458,000,000.00
2	12/31/2022	$296,000,000.00
3	12/31/2021	$295,000,000.00
4	12/31/2020	$312,000,000.00
5	12/31/2019	$590,000,000.00
6	12/31/2018	$495,000,000.00
7	12/31/2017	$302,000,000.00
8	12/31/2016	$277,000,000.00
9	12/31/2015	$238,000,000.00
10	12/31/2014	$144,000,000.00
11	12/31/2013	$135,000,000.00
12	12/31/2012	--
13	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$20,584,000.00
2	12/31/2022	$21,209,000.00
3	12/31/2021	$21,141,000.00
4	12/31/2020	$22,787,000.00
5	12/31/2019	$22,707,000.00
6	12/31/2018	$24,854,000.00
7	12/31/2017	$26,059,000.00
8	12/31/2016	$25,957,000.00
9	12/31/2015	$30,403,000.00
10	12/31/2014	$38,857,000.00
11	12/31/2013	$44,360,000.00
12	12/31/2012	$53,338,000.00
13	12/31/2011	$59,412,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$36.00
2	12/31/2022	$32.00
3	12/31/2021	$29.00
4	12/31/2020	$24.00
5	12/31/2019	$19.00
6	12/31/2018	$15.00
7	12/31/2017	$13.00
8	12/31/2016	$11.00
9	12/31/2015	$11.00
10	12/31/2014	$11.00
11	12/31/2013	$12.00
12	12/31/2012	$12.00
13	12/31/2011	$13.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$25.00
2	12/31/2022	$17.00
3	12/31/2021	$13.00
4	12/31/2020	$13.00
5	12/31/2019	$12.00
6	12/31/2018	$11.00
7	12/31/2017	$10.00
8	12/31/2016	$12.00
9	12/31/2015	$9.00
10	12/31/2014	$8.00
11	12/31/2013	$8.00
12	12/31/2012	--
13	12/31/2011	$7.00
14	12/31/2010	$7.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$47.00
2	12/31/2022	$44.00
3	12/31/2021	$38.00
4	12/31/2020	$41.79
5	12/31/2019	$40.20
6	12/31/2018	$27.00
7	12/31/2017	$24.70
8	12/31/2016	$17.46
9	12/31/2015	$16.49
10	12/31/2014	$13.02
11	12/31/2013	$7.44
12	12/31/2012	$6.23
13	12/31/2011	$7.11
14	12/31/2010	$7.26

Financials: SharePrice

	Date	Value
1	12/31/2023	$47.28
2	12/31/2022	$46.27
3	12/31/2021	$42.48
4	2/28/2021	$44.19
5	12/31/2020	$35.95
6	2/29/2020	$44.19
7	12/31/2019	$45.22
8	2/28/2019	$37.50
9	12/31/2018	$35.34
10	1/31/2018	$27.09
11	12/31/2017	$24.79
12	2/28/2017	$24.55
13	12/31/2016	$21.63
14	2/29/2016	$24.55
15	2/28/2015	$16.31
16	2/28/2014	$16.31
17	2/28/2013	$7.39
18	2/29/2012	$6.28

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$19,282,000,000.00
2	9/30/2023	$18,886,000,000.00
3	6/30/2023	$18,226,000,000.00
4	3/31/2023	$17,850,000,000.00
5	12/31/2022	$17,573,000,000.00
6	9/30/2022	$17,640,000,000.00
7	6/30/2022	$17,251,000,000.00
8	3/31/2022	$16,735,000,000.00
9	12/31/2021	$16,622,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$19,530,000,000.00
2	9/30/2023	$19,129,000,000.00
3	6/30/2023	$18,485,000,000.00
4	3/31/2023	$18,109,000,000.00
5	12/31/2022	$17,573,000,000.00
6	9/30/2022	$17,640,000,000.00
7	6/30/2022	$17,251,000,000.00
8	3/31/2022	$16,735,000,000.00
9	12/31/2021	$16,622,000,000.00
10	9/30/2021	$16,462,000,000.00
11	6/30/2021	$15,942,000,000.00
12	3/31/2021	$15,719,000,000.00
13	12/31/2020	$15,326,000,000.00
14	9/30/2020	$15,564,000,000.00
15	6/30/2020	$15,616,000,000.00
16	3/31/2020	$13,804,000,000.00
17	12/31/2019	$13,877,000,000.00
18	9/30/2019	$9,699,000,000.00
19	6/30/2019	$9,425,000,000.00
20	3/31/2019	$9,233,000,000.00
21	12/31/2018	$8,726,000,000.00
22	9/30/2018	$8,289,000,000.00
23	6/30/2018	$7,744,000,000.00
24	3/31/2018	$7,030,000,000.00
25	12/31/2017	$7,012,000,000.00
26	9/30/2017	$7,588,000,000.00
27	6/30/2017	$7,235,000,000.00
28	3/31/2017	$7,053,000,000.00
29	12/31/2016	$6,733,000,000.00
30	9/30/2016	$6,482,000,000.00
31	6/30/2016	$6,220,000,000.00
32	3/31/2016	$6,457,000,000.00
33	12/31/2015	$6,320,000,000.00
34	9/30/2015	$6,410,000,000.00
35	6/30/2015	$6,580,000,000.00
36	3/31/2015	$6,501,000,000.00
37	12/31/2014	$6,457,000,000.00
38	9/30/2014	$6,701,000,000.00
39	6/30/2014	$6,544,000,000.00
40	3/31/2014	$6,534,000,000.00
41	12/31/2013	$6,539,000,000.00
42	9/30/2013	$6,563,000,000.00
43	6/30/2013	$6,603,000,000.00
44	3/31/2013	$6,503,000,000.00
45	12/31/2012	$6,870,000,000.00
46	9/30/2012	$6,828,000,000.00
47	6/30/2012	$7,728,000,000.00
48	3/31/2012	$11,396,000,000.00
49	12/31/2011	$11,353,000,000.00
50	12/31/2010	$11,296,000,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	12/31/2023	$2,623,000.00
2	12/31/2022	$2,850,000.00
3	12/31/2021	$2,578,000.00
4	12/31/2020	$1,387,000.00
5	12/31/2019	$2,196,000.00
6	12/31/2018	$2,452,000.00
7	12/31/2017	$2,491,000.00
8	12/31/2016	$2,337,000.00
9	12/31/2015	$2,529,000.00
10	12/31/2014	$2,618,000.00
11	12/31/2013	$3,833,000.00
12	12/31/2012	$3,979,000.00
13	12/31/2011	$3,830,000.00
14	12/31/2010	$4,358,000.00
15	12/31/2009	$4,000,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

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

Financials: StockIssuedDuringPeriodSharesShareBasedCompensation

	Date	Value
1	9/30/2023	$32,000,000.00
2	6/30/2023	$29,000,000.00
3	3/31/2023	$4,000,000,000,000.00
4	9/30/2022	$2,000,000,000,000.00
5	6/30/2022	$4,000,000,000,000.00
6	3/31/2022	$4,000,000,000,000.00
7	9/30/2021	$8,000,000,000,000.00
8	6/30/2021	$5,000,000,000,000.00
9	3/31/2021	$4,000,000,000,000.00
10	9/30/2020	$8,000,000.00
11	6/30/2020	$5,000,000.00
12	3/31/2020	$4,000,000.00
13	9/30/2019	$9,000,000.00
14	6/30/2019	$1,000,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$3,325,000.00
2	12/31/2022	$2,745,000.00
3	12/31/2021	$4,796,000.00
4	12/31/2020	$3,096,000.00
5	12/31/2019	$4,872,000.00
6	12/31/2018	$4,385,000.00
7	12/31/2017	$3,922,000.00
8	12/31/2016	$6,612,000.00
9	12/31/2015	$9,040,000.00
10	12/31/2014	$-4,418,000.00
11	12/31/2013	$-7,221,000.00
12	12/31/2012	--
13	12/31/2011	$-18,000.00
14	12/31/2010	$-719,000.00
15	12/31/2009	$-411,000.00

Financials: SupplierFinanceProgramObligation

	Date	Value
1	12/31/2023	$152,000,000.00
2	12/31/2022	$129,000,000.00

Financials: SupplierFinanceProgramObligationCurrent

	Date	Value
1	9/30/2023	$148,000,000.00
2	6/30/2023	$124,000,000.00
3	12/31/2022	$129,000,000.00

Financials: TaxAdjustmentsSettlementsAndUnusualProvisions

	Date	Value
1	12/31/2023	$44,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$62,000,000.00
4	9/30/2021	$91,000,000.00
5	12/31/2020	$62,000,000.00
6	9/30/2020	$91,000,000.00
7	12/31/2018	$250,000,000.00
8	9/30/2018	$250,000,000.00
9	6/30/2018	$250,000,000.00

Financials: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability

	Date	Value
1	12/31/2023	$937,000,000.00
2	12/31/2022	$937,000,000.00
3	12/31/2021	$938,000,000.00
4	12/31/2020	$939,000,000.00
5	12/31/2018	$856,000,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$220,000,000.00
2	9/30/2023	$352,000,000.00
3	6/30/2023	$400,000,000.00
4	3/31/2023	$281,000,000.00
5	12/31/2022	$232,000,000.00
6	9/30/2022	$234,000,000.00
7	6/30/2022	$257,000,000.00
8	3/31/2022	$459,000,000.00
9	12/31/2021	$209,000,000.00
10	9/30/2021	$113,000,000.00
11	6/30/2021	$121,000,000.00
12	3/31/2021	$151,000,000.00
13	12/31/2020	$158,000,000.00
14	9/30/2020	$37,000,000.00
15	6/30/2020	$193,000,000.00
16	3/31/2020	$246,000,000.00
17	12/31/2019	$265,000,000.00
18	12/31/2018	$125,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$263,000,000.00
2	9/30/2023	$263,289,848.00
3	6/30/2023	$263,289,848.00
4	3/31/2023	$263,289,848.00
5	12/31/2022	$263,000,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$2,251,000,000.00
2	9/30/2023	$2,251,000,000.00
3	6/30/2023	$2,251,000,000.00
4	3/31/2023	$2,251,000,000.00
5	12/31/2022	$2,251,000,000.00
6	9/30/2022	$2,251,000,000.00
7	6/30/2022	$2,251,000,000.00
8	3/31/2022	$2,251,000,000.00
9	12/31/2021	$2,251,000,000.00
10	9/30/2021	$2,251,000,000.00
11	6/30/2021	$2,251,000,000.00
12	3/31/2021	$2,251,000,000.00
13	12/31/2020	$2,251,000,000.00
14	9/30/2020	$1,717,000,000.00
15	6/30/2020	$1,717,000,000.00
16	3/31/2020	$1,717,000,000.00
17	12/31/2019	$1,717,000,000.00
18	9/30/2019	$1,717,000,000.00
19	6/30/2019	$1,717,000,000.00
20	3/31/2019	$1,717,000,000.00
21	12/31/2018	$1,717,000,000.00
22	9/30/2018	$1,717,000,000.00
23	6/30/2018	$1,717,000,000.00
24	3/31/2018	$1,717,000,000.00
25	12/31/2017	$1,717,000,000.00
26	9/30/2017	$1,717,000,000.00
27	6/30/2017	$1,717,000,000.00
28	3/31/2017	$1,717,000,000.00
29	12/31/2016	$1,717,000,000.00
30	9/30/2016	$1,717,000,000.00
31	6/30/2016	$1,717,000,000.00
32	3/31/2016	$1,717,000,000.00
33	12/31/2015	$1,717,000,000.00
34	9/30/2015	$1,717,000,000.00
35	6/30/2015	$1,717,000,000.00
36	3/31/2015	$1,717,000,000.00
37	12/31/2014	$1,717,000,000.00
38	9/30/2014	$1,717,000,000.00
39	6/30/2014	$1,717,000,000.00
40	3/31/2014	$1,717,000,000.00
41	12/31/2013	$1,592,000,000.00
42	9/30/2013	$1,367,000,000.00
43	6/30/2013	$1,292,000,000.00
44	3/31/2013	$1,192,000,000.00
45	12/31/2012	$1,092,000,000.00
46	9/30/2012	$992,000,000.00
47	6/30/2012	$742,000,000.00
48	3/31/2012	$630,000,000.00
49	12/31/2011	$492,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$467,000,000.00
2	9/30/2023	$475,000,000.00
3	6/30/2023	$471,000,000.00
4	3/31/2023	$501,000,000.00
5	12/31/2022	$492,000,000.00
6	9/30/2022	$419,000,000.00
7	6/30/2022	$411,000,000.00
8	3/31/2022	$262,000,000.00
9	12/31/2021	$255,000,000.00
10	9/30/2021	$277,000,000.00
11	6/30/2021	$280,000,000.00
12	3/31/2021	$274,000,000.00
13	12/31/2020	$261,000,000.00
14	9/30/2020	$279,000,000.00
15	6/30/2020	$383,000,000.00
16	3/31/2020	$449,000,000.00
17	12/31/2019	$455,000,000.00
18	9/30/2019	$405,000,000.00
19	6/30/2019	$413,000,000.00
20	12/31/2018	$427,000,000.00
21	9/30/2018	$511,000,000.00
22	6/30/2018	$506,000,000.00
23	3/31/2018	$1,240,000,000.00
24	12/31/2017	$1,238,000,000.00
25	9/30/2017	$1,128,000,000.00
26	6/30/2017	$1,116,000,000.00
27	3/31/2017	$1,106,000,000.00
28	12/31/2016	$1,095,000,000.00
29	9/30/2016	$1,066,000,000.00
30	6/30/2016	$1,058,000,000.00
31	3/31/2016	$1,056,000,000.00
32	12/31/2015	$1,056,000,000.00
33	9/30/2015	$1,086,000,000.00
34	6/30/2015	$1,068,000,000.00
35	3/31/2015	$1,056,000,000.00
36	12/31/2014	$1,047,000,000.00
37	9/30/2014	$1,043,000,000.00
38	6/30/2014	$1,039,000,000.00
39	3/31/2014	$1,034,000,000.00
40	12/31/2013	$1,102,000,000.00
41	9/30/2013	$1,080,000,000.00
42	6/30/2013	$1,060,000,000.00
43	3/31/2013	$1,049,000,000.00
44	12/31/2012	$1,052,000,000.00
45	9/30/2012	$990,000,000.00
46	6/30/2012	$970,000,000.00
47	3/31/2012	$960,000,000.00
48	12/31/2011	$1,022,000,000.00
49	12/31/2010	$965,000,000.00
50	12/31/2009	$1,038,000,000.00
51	12/31/2008	$1,107,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$114,000,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	$36,000,000.00
4	12/31/2020	$186,000,000.00
5	12/31/2019	$34,000,000.00
6	12/31/2018	$433,000,000.00
7	12/31/2017	$3,000,000.00
8	12/31/2016	$17,000,000.00
9	12/31/2015	$36,000,000.00
10	12/31/2014	$-87,000,000.00
11	12/31/2013	$-42,000,000.00
12	12/31/2012	$-27,000,000.00
13	12/31/2011	$-72,000,000.00
14	12/31/2010	$-124,000,000.00
15	12/31/2009	$-32,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$27,000,000.00
5	12/31/2019	$4,000,000.00
6	12/31/2018	$459,000,000.00
7	6/30/2018	$303,000,000.00
8	12/31/2017	$2,000,000.00
9	12/31/2016	$3,000,000.00
10	12/31/2015	$18,000,000.00
11	12/31/2014	$-5,000,000.00
12	12/31/2013	$-15,000,000.00
13	12/31/2012	$-1,000,000.00
14	12/31/2011	$-3,000,000.00
15	12/31/2010	$-35,000,000.00
16	12/31/2009	$-65,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$65,000,000.00
2	12/31/2022	$88,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$28,000,000.00
5	12/31/2019	$30,000,000.00
6	12/31/2018	$79,000,000.00
7	12/31/2017	$134,000,000.00
8	12/31/2016	$47,000,000.00
9	12/31/2015	$32,000,000.00
10	12/31/2014	$44,000,000.00
11	12/31/2013	$59,000,000.00
12	12/31/2012	$54,000,000.00
13	12/31/2011	$104,000,000.00
14	12/31/2010	$55,000,000.00
15	12/31/2009	$31,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$67,000,000.00
2	12/31/2022	$177,000,000.00
3	12/31/2021	$41,000,000.00
4	12/31/2020	$6,000,000.00
5	12/31/2019	$45,000,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	$16,000,000.00
8	12/31/2016	$14,000,000.00
9	12/31/2015	$38,000,000.00
10	12/31/2014	$3,000,000.00
11	12/31/2013	$43,000,000.00
12	12/31/2012	$43,000,000.00
13	12/31/2011	$8,000,000.00
14	12/31/2010	$44,000,000.00
15	12/31/2009	$17,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$29,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$9,000,000.00
6	12/31/2018	$3,000,000.00
7	12/31/2017	$2,000,000.00
8	12/31/2016	$2,000,000.00
9	12/31/2015	$7,000,000.00
10	12/31/2014	$-10,000,000.00
11	12/31/2013	$-31,000,000.00
12	12/31/2012	$-4,000,000.00
13	12/31/2011	$-15,000,000.00
14	12/31/2010	$-13,000,000.00
15	12/31/2009	$-20,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$395,000,000.00
2	9/30/2023	$419,000,000.00
3	6/30/2023	$406,000,000.00
4	3/31/2023	$415,000,000.00
5	12/31/2022	$410,000,000.00
6	9/30/2022	$340,000,000.00
7	6/30/2022	$333,000,000.00
8	3/31/2022	$183,000,000.00
9	12/31/2021	$177,000,000.00
10	9/30/2021	$195,000,000.00
11	6/30/2021	$195,000,000.00
12	3/31/2021	$189,000,000.00
13	12/31/2020	$183,000,000.00
14	9/30/2020	$185,000,000.00
15	6/30/2020	$283,000,000.00
16	3/31/2020	$350,000,000.00
17	12/31/2019	$355,000,000.00
18	9/30/2019	$320,000,000.00
19	6/30/2019	$316,000,000.00
20	12/31/2018	$332,000,000.00
21	9/30/2018	$438,000,000.00
22	6/30/2018	$432,000,000.00
23	3/31/2018	$1,157,000,000.00
24	12/31/2017	$1,150,000,000.00
25	9/30/2017	$1,039,000,000.00
26	6/30/2017	$1,027,000,000.00
27	3/31/2017	$1,017,000,000.00
28	12/31/2016	$1,006,000,000.00
29	9/30/2016	$986,000,000.00
30	6/30/2016	$902,000,000.00
31	3/31/2016	$901,000,000.00
32	12/31/2015	$900,000,000.00
33	9/30/2015	$925,000,000.00
34	6/30/2015	$911,000,000.00
35	3/31/2015	$905,000,000.00
36	12/31/2014	$903,000,000.00
37	9/30/2014	$933,000,000.00
38	6/30/2014	$929,000,000.00
39	3/31/2014	$922,000,000.00
40	12/31/2013	$941,000,000.00
41	9/30/2013	$940,000,000.00
42	6/30/2013	$924,000,000.00
43	3/31/2013	$913,000,000.00
44	12/31/2012	$902,000,000.00
45	9/30/2012	$885,000,000.00
46	6/30/2012	$865,000,000.00
47	3/31/2012	$855,000,000.00
48	12/31/2011	$847,000,000.00
49	12/31/2010	$859,000,000.00

Financials: ValuationAllowancesAndReservesBalance

	Date	Value
1	9/30/2023	$126,000,000.00
2	6/30/2023	$127,000,000.00
3	3/31/2023	$118,000,000.00
4	12/31/2022	$109,000,000.00
5	9/30/2022	$114,000,000.00
6	6/30/2022	$117,000,000.00
7	3/31/2022	$113,000,000.00
8	12/31/2021	$108,000,000.00
9	9/30/2021	$108,000,000.00
10	6/30/2021	$107,000,000.00
11	3/31/2021	$101,000,000.00
12	12/31/2020	$105,000,000.00
13	9/30/2020	$103,000,000.00
14	6/30/2020	$94,000,000.00
15	3/31/2020	$87,000,000.00
16	12/31/2019	$74,000,000.00
17	9/30/2019	$75,000,000.00
18	6/30/2019	$73,000,000.00
19	3/31/2019	$72,000,000.00
20	12/31/2018	$68,000,000.00
21	9/30/2018	$66,000,000.00
22	6/30/2018	$63,000,000.00
23	3/31/2018	$67,000,000.00
24	12/31/2017	$98,000,000.00
25	9/30/2017	$81,000,000.00
26	6/30/2017	$74,000,000.00
27	3/31/2017	$75,000,000.00
28	12/31/2016	$119,000,000.00
29	9/30/2016	$75,000,000.00
30	6/30/2016	$80,000,000.00
31	3/31/2016	$80,000,000.00
32	12/31/2015	$119,000,000.00
33	9/30/2015	$77,000,000.00
34	6/30/2015	$77,000,000.00
35	3/31/2015	$72,000,000.00
36	12/31/2014	$105,000,000.00
37	9/30/2014	$75,000,000.00
38	6/30/2014	$80,000,000.00
39	3/31/2014	$75,000,000.00
40	12/31/2013	$112,000,000.00
41	9/30/2013	$85,000,000.00
42	6/30/2013	$84,000,000.00
43	3/31/2013	$86,000,000.00
44	12/31/2012	$119,000,000.00
45	9/30/2012	$82,000,000.00
46	6/30/2012	$83,000,000.00
47	3/31/2012	$90,000,000.00
48	12/31/2011	$116,000,000.00
49	9/30/2011	$75,000,000.00
50	6/30/2011	$67,000,000.00
51	3/31/2011	$61,000,000.00
52	12/31/2010	$125,000,000.00
53	12/31/2009	$110,000,000.00
54	12/31/2008	$131,000,000.00

Financials: ValuationAllowancesAndReservesChargedToCostAndExpense

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

Financials: ValuationAllowancesAndReservesDeductions

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

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$1,463,500,000.00
2	9/30/2023	$1,459,100,000.00
3	6/30/2023	$1,451,100,000.00
4	3/31/2023	$1,446,000,000.00
5	12/31/2022	$1,439,700,000.00
6	9/30/2022	$1,438,700,000.00
7	6/30/2022	$1,437,800,000.00
8	3/31/2022	$1,438,400,000.00
9	12/31/2021	$1,433,800,000.00
10	9/30/2021	$1,435,600,000.00
11	6/30/2021	$1,431,700,000.00
12	3/31/2021	$1,430,800,000.00
13	12/31/2020	$1,416,700,000.00
14	9/30/2020	$1,413,000,000.00
15	6/30/2020	$1,404,100,000.00
16	3/31/2020	$1,413,500,000.00
17	12/31/2019	$1,410,600,000.00
18	9/30/2019	$1,412,200,000.00
19	6/30/2019	$1,408,500,000.00
20	3/31/2019	$1,408,400,000.00
21	12/31/2018	$1,401,400,000.00
22	9/30/2018	$1,399,800,000.00
23	6/30/2018	$1,397,800,000.00
24	3/31/2018	$1,396,800,000.00
25	12/31/2017	$1,392,700,000.00
26	9/30/2017	$1,391,800,000.00
27	6/30/2017	$1,391,100,000.00
28	3/31/2017	$1,390,200,000.00
29	12/31/2016	$1,377,200,000.00
30	9/30/2016	$1,374,900,000.00
31	6/30/2016	$1,353,900,000.00
32	3/31/2016	$1,369,900,000.00
33	12/31/2015	$1,341,200,000.00
34	9/30/2015	$1,339,700,000.00
35	6/30/2015	$1,359,700,000.00
36	3/31/2015	$1,333,700,000.00
37	12/31/2014	$1,324,300,000.00
38	9/30/2014	$1,347,600,000.00
39	6/30/2014	$1,347,100,000.00
40	3/31/2014	$1,349,200,000.00
41	12/31/2013	$1,341,200,000.00
42	9/30/2013	$1,345,200,000.00
43	6/30/2013	$1,347,700,000.00
44	3/31/2013	$1,351,900,000.00
45	12/31/2012	$1,406,700,000.00
46	9/30/2012	$1,420,300,000.00
47	6/30/2012	$1,423,200,000.00
48	3/31/2012	$1,454,100,000.00
49	12/31/2011	$1,519,000,000.00
50	9/30/2011	$1,524,000,000.00
51	6/30/2011	$1,535,800,000.00
52	3/31/2011	$1,536,300,000.00
53	12/31/2010	$1,517,800,000.00
54	12/31/2009	$1,507,900,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$1,453,000,000.00
2	9/30/2023	$1,448,800,000.00
3	6/30/2023	$1,441,000,000.00
4	3/31/2023	$1,435,800,000.00
5	12/31/2022	$1,430,500,000.00
6	9/30/2022	$1,429,700,000.00
7	6/30/2022	$1,428,800,000.00
8	3/31/2022	$1,427,800,000.00
9	12/31/2021	$1,422,300,000.00
10	9/30/2021	$1,421,300,000.00
11	6/30/2021	$1,420,000,000.00
12	3/31/2021	$1,418,700,000.00
13	12/31/2020	$1,416,700,000.00
14	9/30/2020	$1,413,000,000.00
15	6/30/2020	$1,410,900,000.00
16	3/31/2020	$1,397,400,000.00
17	12/31/2019	$1,391,500,000.00
18	9/30/2019	$1,393,100,000.00
19	6/30/2019	$1,391,000,000.00
20	3/31/2019	$1,387,700,000.00
21	12/31/2018	$1,381,000,000.00
22	9/30/2018	$1,380,000,000.00
23	6/30/2018	$1,378,500,000.00
24	3/31/2018	$1,376,500,000.00
25	12/31/2017	$1,370,100,000.00
26	9/30/2017	$1,369,100,000.00
27	6/30/2017	$1,369,800,000.00
28	3/31/2017	$1,365,400,000.00
29	12/31/2016	$1,357,600,000.00
30	9/30/2016	$1,360,600,000.00
31	6/30/2016	$1,353,900,000.00
32	3/31/2016	$1,350,400,000.00
33	12/31/2015	$1,341,200,000.00
34	9/30/2015	$1,344,000,000.00
35	6/30/2015	$1,341,300,000.00
36	3/31/2015	$1,333,700,000.00
37	12/31/2014	$1,324,300,000.00
38	9/30/2014	$1,323,500,000.00
39	6/30/2014	$1,322,400,000.00
40	3/31/2014	$1,321,700,000.00
41	12/31/2013	$1,341,200,000.00
42	9/30/2013	$1,340,300,000.00
43	6/30/2013	$1,343,500,000.00
44	3/31/2013	$1,351,900,000.00
45	12/31/2012	$1,406,700,000.00
46	9/30/2012	$1,420,300,000.00
47	6/30/2012	$1,434,200,000.00
48	3/31/2012	$1,445,200,000.00
49	12/31/2011	$1,509,300,000.00
50	9/30/2011	$1,514,400,000.00
51	6/30/2011	$1,528,600,000.00
52	3/31/2011	$1,526,500,000.00
53	12/31/2010	$1,517,800,000.00
54	12/31/2009	$1,507,900,000.00