PursePoor.com

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

CAPITAL ONE FINANCIAL CORP: Last Reported 2/29/2024

Business Address

1680 CAPITAL ONE DRIVE
SUITE 1400
MCLEAN , VA US 22102

Mailing Address

1680 CAPITAL ONE DRIVE
SUITE 1400
MCLEAN , VA US 22102

Phone Number: 703-720-1000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$5,181,000,000.00
2	12/31/2022	$5,004,000,000.00
3	12/31/2021	$4,534,000,000.00
4	12/31/2020	$4,706,000,000.00
5	12/31/2019	$4,810,000,000.00
6	12/31/2018	$4,536,000,000.00
7	12/31/2017	$4,231,000,000.00
8	12/31/2016	$3,812,000,000.00
9	12/31/2015	$3,415,000,000.00
10	12/31/2014	$3,197,000,000.00
11	12/31/2013	$3,344,000,000.00
12	12/31/2012	$2,906,000,000.00
13	12/31/2011	$2,479,000,000.00
14	12/31/2010	$2,255,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-8,268,000,000.00
2	9/30/2023	$-12,224,000,000.00
3	6/30/2023	$-9,818,000,000.00
4	3/31/2023	$-8,540,000,000.00
5	12/31/2022	$-9,916,000,000.00
6	9/30/2022	$-10,704,000,000.00
7	6/30/2022	$-6,916,000,000.00
8	3/31/2022	$-4,093,000,000.00
9	12/31/2021	$374,000,000.00
10	9/30/2021	$1,360,000,000.00
11	6/30/2021	$1,792,000,000.00
12	3/31/2021	$1,783,000,000.00
13	12/31/2020	$3,494,000,000.00
14	9/30/2020	$3,833,000,000.00
15	6/30/2020	$3,981,000,000.00
16	3/31/2020	$3,679,000,000.00
17	12/31/2019	$1,156,000,000.00
18	9/30/2019	$453,000,000.00
19	6/30/2019	$170,000,000.00
20	3/31/2019	$-660,000,000.00
21	12/31/2018	$-1,263,000,000.00
22	9/30/2018	$-1,877,000,000.00
23	6/30/2018	$-1,793,000,000.00
24	3/31/2018	$-1,599,000,000.00
25	12/31/2017	$-926,000,000.00
26	9/30/2017	$-622,000,000.00
27	6/30/2017	$-683,000,000.00
28	3/31/2017	$-934,000,000.00
29	12/31/2016	$-949,000,000.00
30	9/30/2016	$121,000,000.00
31	6/30/2016	$241,000,000.00
32	3/31/2016	$-41,000,000.00
33	12/31/2015	$-616,000,000.00
34	9/30/2015	$-142,000,000.00
35	6/30/2015	$-397,000,000.00
36	3/31/2015	$-212,000,000.00
37	12/31/2014	$-430,000,000.00
38	9/30/2014	$-559,000,000.00
39	6/30/2014	$-371,000,000.00
40	3/31/2014	$-710,000,000.00
41	12/31/2013	$-872,000,000.00
42	9/30/2013	$-839,000,000.00
43	6/30/2013	$-792,000,000.00
44	3/31/2013	$473,000,000.00
45	12/31/2012	$739,000,000.00
46	9/30/2012	$781,000,000.00
47	6/30/2012	$350,000,000.00
48	3/31/2012	$253,000,000.00
49	12/31/2011	$169,000,000.00
50	12/31/2010	$248,000,000.00
51	12/31/2009	$83,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$35,541,000,000.00
2	9/30/2023	$35,334,000,000.00
3	6/30/2023	$35,163,000,000.00
4	3/31/2023	$34,952,000,000.00
5	12/31/2022	$34,725,000,000.00
6	9/30/2022	$34,579,000,000.00
7	6/30/2022	$34,425,000,000.00
8	3/31/2022	$34,286,000,000.00
9	12/31/2021	$34,112,000,000.00
10	9/30/2021	$35,051,000,000.00
11	6/30/2021	$35,472,000,000.00
12	3/31/2021	$33,671,000,000.00
13	12/31/2020	$33,480,000,000.00
14	9/30/2020	$33,793,000,000.00
15	6/30/2020	$33,556,000,000.00
16	3/31/2020	$33,450,000,000.00
17	12/31/2019	$32,980,000,000.00
18	9/30/2019	$33,826,000,000.00
19	6/30/2019	$32,262,000,000.00
20	3/31/2019	$32,160,000,000.00
21	12/31/2018	$32,040,000,000.00
22	9/30/2018	$31,978,000,000.00
23	6/30/2018	$31,868,000,000.00
24	3/31/2018	$31,779,000,000.00
25	12/31/2017	$31,656,000,000.00
26	9/30/2017	$31,526,000,000.00
27	6/30/2017	$31,413,000,000.00
28	3/31/2017	$31,326,000,000.00
29	12/31/2016	$31,157,000,000.00
30	9/30/2016	$30,439,000,000.00
31	6/30/2016	$29,786,000,000.00
32	3/31/2016	$29,709,000,000.00
33	12/31/2015	$29,655,000,000.00
34	9/30/2015	$29,594,000,000.00
35	6/30/2015	$29,063,000,000.00
36	3/31/2015	$27,939,000,000.00
37	12/31/2014	$27,869,000,000.00
38	9/30/2014	$27,272,000,000.00
39	12/31/2013	$26,526,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$503,000,000.00
2	9/30/2023	$96,000,000.00
3	6/30/2023	$122,000,000.00
4	3/31/2023	$148,000,000.00
5	12/31/2022	$314,000,000.00
6	9/30/2022	$67,000,000.00
7	6/30/2022	$68,000,000.00
8	3/31/2022	$103,000,000.00
9	12/31/2021	$322,000,000.00
10	9/30/2021	$63,000,000.00
11	6/30/2021	$84,000,000.00
12	3/31/2021	$111,000,000.00
13	12/31/2020	$200,000,000.00
14	9/30/2020	$52,000,000.00
15	6/30/2020	$48,000,000.00
16	3/31/2020	$29,000,000.00
17	12/31/2019	$227,000,000.00
18	9/30/2019	$46,000,000.00
19	6/30/2019	$55,000,000.00
20	3/31/2019	$65,000,000.00
21	12/31/2018	$168,000,000.00
22	9/30/2018	$44,000,000.00
23	6/30/2018	$42,000,000.00
24	3/31/2018	$58,000,000.00
25	12/31/2017	$208,000,000.00
26	9/30/2017	$140,000,000.00
27	6/30/2017	$93,000,000.00
28	3/31/2017	$61,000,000.00
29	12/31/2016	$200,000,000.00
30	9/30/2016	$128,000,000.00
31	6/30/2016	$78,000,000.00
32	3/31/2016	$34,000,000.00
33	12/31/2015	$128,000,000.00
34	9/30/2015	$95,000,000.00
35	6/30/2015	$94,000,000.00
36	3/31/2015	$34,000,000.00
37	12/31/2014	$128,000,000.00
38	9/30/2014	$100,000,000.00
39	6/30/2014	$78,000,000.00
40	3/31/2014	$40,000,000.00
41	12/31/2013	$143,000,000.00
42	9/30/2013	$101,000,000.00
43	6/30/2013	$63,000,000.00
44	3/31/2013	$30,000,000.00
45	12/31/2012	$111,000,000.00
46	9/30/2012	$80,000,000.00
47	6/30/2012	$61,000,000.00
48	3/31/2012	$21,000,000.00
49	12/31/2011	$93,000,000.00
50	12/31/2010	$96,000,000.00
51	12/31/2009	$116,000,000.00

Financials: AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount

	Date	Value
1	12/31/2023	$721,000,000.00
2	9/30/2023	$652,000,000.00
3	6/30/2023	$434,000,000.00
4	3/31/2023	$177,000,000.00
5	12/31/2022	$664,000,000.00
6	9/30/2022	$582,000,000.00
7	6/30/2022	$467,000,000.00
8	3/31/2022	$250,000,000.00
9	12/31/2021	$644,000,000.00
10	9/30/2021	$560,000,000.00
11	6/30/2021	$423,000,000.00
12	3/31/2021	$258,000,000.00
13	12/31/2020	$607,000,000.00
14	9/30/2020	$47,000,000.00
15	6/30/2020	$622,000,000.00
16	3/31/2020	$155,000,000.00
17	12/31/2019	$610,000,000.00
18	9/30/2019	$516,000,000.00
19	6/30/2019	$355,000,000.00
20	3/31/2019	$171,000,000.00
21	12/31/2018	$529,000,000.00
22	9/30/2018	$468,000,000.00
23	6/30/2018	$321,000,000.00
24	3/31/2018	$146,000,000.00
25	12/31/2017	$504,000,000.00
26	9/30/2017	$388,000,000.00
27	6/30/2017	$238,000,000.00
28	3/31/2017	$114,000,000.00
29	12/31/2016	$444,000,000.00
30	9/30/2016	$336,000,000.00
31	6/30/2016	$228,000,000.00
32	3/31/2016	$113,000,000.00
33	12/31/2015	$382,000,000.00
34	9/30/2015	$387,000,000.00
35	6/30/2015	$191,000,000.00
36	3/31/2015	$102,000,000.00
37	12/31/2014	$336,000,000.00
38	9/30/2014	$268,000,000.00
39	6/30/2014	$178,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$513,000,000.00
2	12/31/2022	$314,000,000.00
3	12/31/2021	$331,000,000.00
4	12/31/2020	$203,000,000.00
5	12/31/2019	$239,000,000.00
6	12/31/2018	$170,000,000.00
7	12/31/2017	$244,000,000.00
8	12/31/2016	$239,000,000.00
9	12/31/2015	$161,000,000.00
10	12/31/2014	$205,000,000.00
11	12/31/2013	$240,000,000.00
12	12/31/2012	$202,000,000.00
13	12/31/2011	$189,000,000.00
14	12/31/2010	$149,000,000.00
15	12/31/2009	$146,000,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments

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

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization

	Date	Value
1	12/31/2023	$682,000,000.00
2	9/30/2023	$522,000,000.00
3	6/30/2023	$345,000,000.00
4	3/31/2023	$170,000,000.00
5	12/31/2022	$637,000,000.00
6	9/30/2022	$484,000,000.00
7	6/30/2022	$322,000,000.00
8	3/31/2022	$161,000,000.00
9	12/31/2021	$633,000,000.00
10	9/30/2021	$477,000,000.00
11	6/30/2021	$317,000,000.00
12	3/31/2021	$156,000,000.00
13	12/31/2020	$556,000,000.00
14	9/30/2020	$428,000,000.00
15	6/30/2020	$285,000,000.00
16	3/31/2020	$139,000,000.00
17	12/31/2019	$554,000,000.00
18	9/30/2019	$417,000,000.00
19	6/30/2019	$279,000,000.00
20	3/31/2019	$143,000,000.00
21	12/31/2018	$477,000,000.00
22	9/30/2018	$365,000,000.00
23	6/30/2018	$250,000,000.00
24	3/31/2018	$124,000,000.00
25	12/31/2017	$582,000,000.00
26	9/30/2017	$347,000,000.00
27	6/30/2017	$230,000,000.00
28	3/31/2017	$115,000,000.00
29	12/31/2016	$393,000,000.00
30	9/30/2016	$295,000,000.00
31	6/30/2016	$196,000,000.00
32	3/31/2016	$98,000,000.00
33	12/31/2015	$337,000,000.00
34	9/30/2015	$257,000,000.00
35	6/30/2015	$172,000,000.00
36	3/31/2015	$86,000,000.00
37	12/31/2014	$305,000,000.00
38	9/30/2014	$231,000,000.00
39	6/30/2014	$144,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$82,000,000.00
2	9/30/2023	$24,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$60,000,000.00
6	9/30/2022	$17,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$29,000,000.00
10	9/30/2021	$16,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$60,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$38,000,000.00
16	3/31/2020	$22,000,000.00
17	12/31/2019	$112,000,000.00
18	9/30/2019	$84,000,000.00
19	6/30/2019	$59,000,000.00
20	3/31/2019	$30,000,000.00
21	12/31/2018	$174,000,000.00
22	9/30/2018	$131,000,000.00
23	6/30/2018	$87,000,000.00
24	3/31/2018	$44,000,000.00
25	12/31/2017	$245,000,000.00
26	9/30/2017	$184,000,000.00
27	6/30/2017	$123,000,000.00
28	3/31/2017	$62,000,000.00
29	12/31/2016	$386,000,000.00
30	9/30/2016	$89,000,000.00
31	6/30/2016	$196,000,000.00
32	3/31/2016	$101,000,000.00
33	12/31/2015	$430,000,000.00
34	9/30/2015	$327,000,000.00
35	6/30/2015	$221,000,000.00
36	3/31/2015	$110,000,000.00
37	12/31/2014	$532,000,000.00
38	9/30/2014	$409,000,000.00
39	6/30/2014	$279,000,000.00
40	3/31/2014	$143,000,000.00
41	12/31/2013	$671,000,000.00
42	9/30/2013	$505,000,000.00
43	6/30/2013	$167,000,000.00
44	3/31/2013	$177,000,000.00
45	12/31/2012	$609,000,000.00
46	9/30/2012	$418,000,000.00
47	6/30/2012	$219,000,000.00
48	3/31/2012	$62,000,000.00
49	12/31/2011	$222,000,000.00
50	9/30/2011	$55,000,000.00
51	6/30/2011	$115,000,000.00
52	12/31/2010	$220,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$478,464,000,000.00
2	9/30/2023	$471,435,000,000.00
3	6/30/2023	$467,800,000,000.00
4	3/31/2023	$471,660,000,000.00
5	12/31/2022	$455,249,000,000.00
6	9/30/2022	$444,232,000,000.00
7	6/30/2022	$440,288,000,000.00
8	3/31/2022	$434,195,000,000.00
9	12/31/2021	$432,381,000,000.00
10	9/30/2021	$425,377,000,000.00
11	6/30/2021	$423,420,000,000.00
12	3/31/2021	$425,175,000,000.00
13	12/31/2020	$421,602,000,000.00
14	9/30/2020	$421,883,000,000.00
15	6/30/2020	$421,296,000,000.00
16	3/31/2020	$396,878,000,000.00
17	12/31/2019	$390,365,000,000.00
18	9/30/2019	$378,810,000,000.00
19	6/30/2019	$373,619,000,000.00
20	3/31/2019	$373,191,000,000.00
21	12/31/2018	$372,538,000,000.00
22	9/30/2018	$362,909,000,000.00
23	6/30/2018	$363,989,000,000.00
24	3/31/2018	$362,857,000,000.00
25	12/31/2017	$365,693,000,000.00
26	9/30/2017	$361,402,000,000.00
27	6/30/2017	$350,593,000,000.00
28	3/31/2017	$348,549,000,000.00
29	12/31/2016	$357,033,000,000.00
30	9/30/2016	$345,061,000,000.00
31	6/30/2016	$339,117,000,000.00
32	3/31/2016	$330,346,000,000.00
33	12/31/2015	$334,048,000,000.00
34	9/30/2015	$313,700,000,000.00
35	6/30/2015	$310,510,000,000.00
36	3/31/2015	$306,224,000,000.00
37	12/31/2014	$308,167,000,000.00
38	9/30/2014	$300,202,000,000.00
39	6/30/2014	$298,317,000,000.00
40	3/31/2014	$290,500,000,000.00
41	12/31/2013	$296,933,000,000.00
42	9/30/2013	$289,888,000,000.00
43	6/30/2013	$296,542,000,000.00
44	3/31/2013	$300,163,000,000.00
45	12/31/2012	$312,918,000,000.00
46	9/30/2012	$301,989,000,000.00
47	6/30/2012	$296,572,000,000.00
48	3/31/2012	$294,481,000,000.00
49	12/31/2011	$206,019,000,000.00
50	12/31/2010	$197,503,000,000.00
51	12/31/2009	$169,646,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$214,000,000.00
2	9/30/2023	$101,000,000.00
3	6/30/2023	$143,000,000.00
4	3/31/2023	$224,000,000.00
5	12/31/2022	$154,000,000.00
6	9/30/2022	$153,000,000.00
7	6/30/2022	$246,000,000.00
8	3/31/2022	$449,000,000.00
9	12/31/2021	$1,387,000,000.00
10	9/30/2021	$1,819,000,000.00
11	6/30/2021	$2,005,000,000.00
12	3/31/2021	$2,204,000,000.00
13	12/31/2020	$2,997,000,000.00
14	9/30/2020	$3,218,000,000.00
15	6/30/2020	$3,211,000,000.00
16	3/31/2020	$2,980,000,000.00
17	12/31/2019	$1,561,000,000.00
18	9/30/2019	$592,000,000.00
19	6/30/2019	$533,000,000.00
20	3/31/2019	$457,000,000.00
21	12/31/2018	$394,000,000.00
22	9/30/2018	$444,000,000.00
23	12/31/2017	$485,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$9,156,000,000.00
2	9/30/2023	$12,910,000,000.00
3	6/30/2023	$10,172,000,000.00
4	3/31/2023	$9,082,000,000.00
5	12/31/2022	$10,279,000,000.00
6	9/30/2022	$10,943,000,000.00
7	6/30/2022	$7,154,000,000.00
8	3/31/2022	$4,345,000,000.00
9	12/31/2021	$996,000,000.00
10	9/30/2021	$658,000,000.00
11	6/30/2021	$574,000,000.00
12	3/31/2021	$839,000,000.00
13	12/31/2020	$120,000,000.00
14	9/30/2020	$97,000,000.00
15	6/30/2020	$91,000,000.00
16	3/31/2020	$152,000,000.00
17	12/31/2019	$332,000,000.00
18	9/30/2019	$296,000,000.00
19	6/30/2019	$369,000,000.00
20	3/31/2019	$651,000,000.00
21	12/31/2018	$972,000,000.00
22	9/30/2018	$1,305,000,000.00
23	12/31/2017	$458,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis

	Date	Value
1	12/31/2023	$2,491,000,000.00
2	9/30/2023	$2,175,000,000.00
3	6/30/2023	$1,219,000,000.00
4	3/31/2023	$889,000,000.00
5	12/31/2022	$726,000,000.00
6	9/30/2022	$417,000,000.00
7	6/30/2022	$4,399,000,000.00
8	3/31/2022	$6,130,000,000.00
9	12/31/2021	$6,140,000,000.00
10	9/30/2021	$6,019,000,000.00
11	6/30/2021	$2,096,000,000.00
12	3/31/2021	$949,000,000.00
13	12/31/2020	$628,000,000.00
14	9/30/2020	$402,000,000.00
15	6/30/2020	$270,000,000.00
16	3/31/2020	$503,000,000.00
17	12/31/2019	$503,000,000.00
18	9/30/2019	$471,000,000.00
19	6/30/2019	$850,000,000.00
20	3/31/2019	$713,000,000.00
21	12/31/2018	$695,000,000.00
22	9/30/2018	$670,000,000.00
23	6/30/2018	$447,000,000.00
24	3/31/2018	$412,000,000.00
25	12/31/2017	$624,000,000.00
26	9/30/2017	$730,000,000.00
27	6/30/2017	$707,000,000.00
28	3/31/2017	$646,000,000.00
29	12/31/2016	$1,025,000,000.00
30	9/30/2016	$1,106,000,000.00
31	6/30/2016	$541,000,000.00
32	3/31/2016	$505,000,000.00
33	12/31/2015	$1,116,000,000.00
34	9/30/2015	$785,000,000.00
35	6/30/2015	$841,000,000.00
36	3/31/2015	$662,000,000.00
37	12/31/2014	$877,000,000.00
38	9/30/2014	$1,345,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	Date	Value
1	12/31/2023	$2,469,000,000.00
2	9/30/2023	$2,153,000,000.00
3	6/30/2023	$1,214,000,000.00
4	3/31/2023	$884,000,000.00
5	12/31/2022	$720,000,000.00
6	9/30/2022	$416,000,000.00
7	6/30/2022	$4,399,000,000.00
8	3/31/2022	$6,135,000,000.00
9	12/31/2021	$6,144,000,000.00
10	9/30/2021	$6,025,000,000.00
11	6/30/2021	$2,098,000,000.00
12	3/31/2021	$952,000,000.00
13	12/31/2020	$632,000,000.00
14	9/30/2020	$404,000,000.00
15	6/30/2020	$271,000,000.00
16	3/31/2020	$505,000,000.00
17	12/31/2019	$503,000,000.00
18	9/30/2019	$471,000,000.00
19	6/30/2019	$849,000,000.00
20	3/31/2019	$712,000,000.00
21	12/31/2018	$693,000,000.00
22	9/30/2018	$666,000,000.00
23	6/30/2018	$446,000,000.00
24	3/31/2018	$411,000,000.00
25	12/31/2017	$624,000,000.00
26	9/30/2017	$731,000,000.00
27	6/30/2017	$709,000,000.00
28	3/31/2017	$647,000,000.00
29	12/31/2016	$1,027,000,000.00
30	9/30/2016	$1,109,000,000.00
31	6/30/2016	$542,000,000.00
32	3/31/2016	$505,000,000.00
33	12/31/2015	$1,116,000,000.00
34	9/30/2015	$785,000,000.00
35	6/30/2015	$841,000,000.00
36	3/31/2015	$662,000,000.00
37	12/31/2014	$877,000,000.00
38	9/30/2014	$1,348,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis

	Date	Value
1	12/31/2023	$72,694,000,000.00
2	9/30/2023	$72,519,000,000.00
3	6/30/2023	$73,570,000,000.00
4	3/31/2023	$75,447,000,000.00
5	12/31/2022	$72,548,000,000.00
6	9/30/2022	$72,422,000,000.00
7	6/30/2022	$72,464,000,000.00
8	3/31/2022	$72,748,000,000.00
9	12/31/2021	$74,424,000,000.00
10	9/30/2021	$76,147,000,000.00
11	6/30/2021	$78,777,000,000.00
12	3/31/2021	$76,236,000,000.00
13	12/31/2020	$75,990,000,000.00
14	9/30/2020	$76,098,000,000.00
15	6/30/2020	$71,715,000,000.00
16	3/31/2020	$66,260,000,000.00
17	12/31/2019	$66,331,000,000.00
18	9/30/2019	$35,532,000,000.00
19	6/30/2019	$35,202,000,000.00
20	3/31/2019	$35,502,000,000.00
21	12/31/2018	$34,711,000,000.00
22	9/30/2018	$36,729,000,000.00
23	6/30/2018	$37,513,000,000.00
24	3/31/2018	$37,519,000,000.00
25	12/31/2017	$28,783,000,000.00
26	9/30/2017	$29,076,000,000.00
27	6/30/2017	$30,395,000,000.00
28	3/31/2017	$30,851,000,000.00
29	12/31/2016	$32,226,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue

	Date	Value
1	12/31/2023	$64,341,000,000.00
2	9/30/2023	$60,560,000,000.00
3	6/30/2023	$64,299,000,000.00
4	3/31/2023	$67,242,000,000.00
5	12/31/2022	$63,201,000,000.00
6	9/30/2022	$62,431,000,000.00
7	6/30/2022	$66,023,000,000.00
8	3/31/2022	$69,113,000,000.00
9	12/31/2021	$74,682,000,000.00
10	9/30/2021	$77,114,000,000.00
11	6/30/2021	$79,975,000,000.00
12	3/31/2021	$77,382,000,000.00
13	12/31/2020	$78,567,000,000.00
14	9/30/2020	$78,888,000,000.00
15	6/30/2020	$74,551,000,000.00
16	3/31/2020	$68,887,000,000.00
17	12/31/2019	$67,508,000,000.00
18	9/30/2019	$35,819,000,000.00
19	6/30/2019	$35,355,000,000.00
20	3/31/2019	$35,323,000,000.00
21	12/31/2018	$34,179,000,000.00
22	9/30/2018	$35,927,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis

	Date	Value
1	12/31/2023	$5,038,000,000.00
2	9/30/2023	$4,995,000,000.00
3	6/30/2023	$5,204,000,000.00
4	3/31/2023	$5,194,000,000.00
5	12/31/2022	$5,281,000,000.00
6	9/30/2022	$5,059,000,000.00
7	6/30/2022	$5,365,000,000.00
8	3/31/2022	$5,401,000,000.00
9	12/31/2021	$5,342,000,000.00
10	9/30/2021	$5,761,000,000.00
11	6/30/2021	$6,376,000,000.00
12	3/31/2021	$6,411,000,000.00
13	12/31/2020	$6,860,000,000.00
14	9/30/2020	$6,334,000,000.00
15	6/30/2020	$5,271,000,000.00
16	3/31/2020	$7,574,000,000.00
17	12/31/2019	$7,334,000,000.00
18	9/30/2019	$5,992,000,000.00
19	6/30/2019	$6,408,000,000.00
20	3/31/2019	$6,814,000,000.00
21	12/31/2018	$7,680,000,000.00
22	9/30/2018	$7,330,000,000.00
23	6/30/2018	$9,660,000,000.00
24	3/31/2018	$5,932,000,000.00
25	12/31/2017	$5,706,000,000.00
26	9/30/2017	$6,650,000,000.00
27	6/30/2017	$6,572,000,000.00
28	3/31/2017	$6,602,000,000.00
29	12/31/2016	$3,382,000,000.00
30	9/30/2016	$3,136,000,000.00
31	6/30/2016	$2,476,000,000.00
32	3/31/2016	$2,194,000,000.00
33	12/31/2015	$1,574,000,000.00
34	9/30/2015	$1,825,000,000.00
35	6/30/2015	$2,031,000,000.00
36	3/31/2015	$2,509,000,000.00
37	12/31/2014	$2,831,000,000.00
38	9/30/2014	$3,112,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue

	Date	Value
1	12/31/2023	$4,656,000,000.00
2	9/30/2023	$4,435,000,000.00
3	6/30/2023	$4,704,000,000.00
4	3/31/2023	$4,764,000,000.00
5	12/31/2022	$4,764,000,000.00
6	9/30/2022	$4,514,000,000.00
7	6/30/2022	$5,031,000,000.00
8	3/31/2022	$5,233,000,000.00
9	12/31/2021	$5,434,000,000.00
10	9/30/2021	$5,893,000,000.00
11	6/30/2021	$6,540,000,000.00
12	3/31/2021	$6,538,000,000.00
13	12/31/2020	$7,096,000,000.00
14	9/30/2020	$6,596,000,000.00
15	6/30/2020	$5,509,000,000.00
16	3/31/2020	$7,747,000,000.00
17	12/31/2019	$7,380,000,000.00
18	9/30/2019	$6,001,000,000.00
19	6/30/2019	$6,419,000,000.00
20	3/31/2019	$6,817,000,000.00
21	12/31/2018	$7,666,000,000.00
22	9/30/2018	$7,320,000,000.00
23	6/30/2018	$9,675,000,000.00
24	3/31/2018	$5,929,000,000.00
25	12/31/2017	$5,711,000,000.00
26	9/30/2017	$6,694,000,000.00
27	6/30/2017	$6,584,000,000.00
28	3/31/2017	$6,589,000,000.00
29	12/31/2016	$3,350,000,000.00
30	9/30/2016	$3,189,000,000.00
31	6/30/2016	$2,531,000,000.00
32	3/31/2016	$2,234,000,000.00
33	12/31/2015	$1,593,000,000.00
34	9/30/2015	$1,865,000,000.00
35	6/30/2015	$2,058,000,000.00
36	3/31/2015	$2,554,000,000.00
37	12/31/2014	$2,835,000,000.00
38	9/30/2014	$3,094,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis

	Date	Value
1	12/31/2023	$7,840,000,000.00
2	9/30/2023	$7,961,000,000.00
3	6/30/2023	$8,452,000,000.00
4	3/31/2023	$9,255,000,000.00
5	12/31/2022	$8,492,000,000.00
6	9/30/2022	$8,199,000,000.00
7	6/30/2022	$7,705,000,000.00
8	3/31/2022	$8,694,000,000.00
9	12/31/2021	$8,965,000,000.00
10	9/30/2021	$9,062,000,000.00
11	6/30/2021	$13,087,000,000.00
12	3/31/2021	$14,206,000,000.00
13	12/31/2020	$14,091,000,000.00
14	9/30/2020	$13,901,000,000.00
15	6/30/2020	$7,486,000,000.00
16	3/31/2020	$4,263,000,000.00
17	12/31/2019	$3,816,000,000.00
18	9/30/2019	$3,877,000,000.00
19	6/30/2019	$3,034,000,000.00
20	3/31/2019	$3,053,000,000.00
21	12/31/2018	$3,642,000,000.00
22	9/30/2018	$3,516,000,000.00
23	6/30/2018	$3,901,000,000.00
24	3/31/2018	$4,036,000,000.00
25	12/31/2017	$2,515,000,000.00
26	9/30/2017	$2,983,000,000.00
27	6/30/2017	$3,159,000,000.00
28	3/31/2017	$3,112,000,000.00
29	12/31/2016	$4,100,000,000.00
30	9/30/2016	$4,201,000,000.00
31	6/30/2016	$5,220,000,000.00
32	3/31/2016	$5,545,000,000.00
33	12/31/2015	$5,592,000,000.00
34	9/30/2015	$5,576,000,000.00
35	6/30/2015	$5,724,000,000.00
36	3/31/2015	$6,526,000,000.00
37	12/31/2014	$6,432,000,000.00
38	9/30/2014	$6,580,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

	Date	Value
1	12/31/2023	$7,651,000,000.00
2	9/30/2023	$7,689,000,000.00
3	6/30/2023	$8,195,000,000.00
4	3/31/2023	$9,035,000,000.00
5	12/31/2022	$8,234,000,000.00
6	9/30/2022	$7,942,000,000.00
7	6/30/2022	$7,569,000,000.00
8	3/31/2022	$8,595,000,000.00
9	12/31/2021	$9,001,000,000.00
10	9/30/2021	$9,117,000,000.00
11	6/30/2021	$13,153,000,000.00
12	3/31/2021	$14,293,000,000.00
13	12/31/2020	$14,150,000,000.00
14	9/30/2020	$13,965,000,000.00
15	6/30/2020	$7,528,000,000.00
16	3/31/2020	$4,284,000,000.00
17	12/31/2019	$3,822,000,000.00
18	9/30/2019	$3,877,000,000.00
19	6/30/2019	$3,035,000,000.00
20	3/31/2019	$3,036,000,000.00
21	12/31/2018	$3,612,000,000.00
22	9/30/2018	$3,471,000,000.00
23	6/30/2018	$3,861,000,000.00
24	3/31/2018	$3,998,000,000.00
25	12/31/2017	$2,517,000,000.00
26	9/30/2017	$3,013,000,000.00
27	6/30/2017	$3,192,000,000.00
28	3/31/2017	$3,132,000,000.00
29	12/31/2016	$4,106,000,000.00
30	9/30/2016	$4,239,000,000.00
31	6/30/2016	$5,271,000,000.00
32	3/31/2016	$5,584,000,000.00
33	12/31/2015	$5,589,000,000.00
34	9/30/2015	$5,619,000,000.00
35	6/30/2015	$5,758,000,000.00
36	3/31/2015	$6,571,000,000.00
37	12/31/2014	$6,442,000,000.00
38	9/30/2014	$6,587,000,000.00

Financials: BadDebtReserveForTaxPurposesOfQualifiedLender

	Date	Value
1	12/31/2023	$287,000,000.00
2	12/31/2022	$287,000,000.00
3	12/31/2021	$287,000,000.00
4	12/31/2020	$287,000,000.00
5	12/31/2019	$287,000,000.00
6	12/31/2018	$287,000,000.00
7	12/31/2017	$287,000,000.00
8	12/31/2016	$287,000,000.00
9	12/31/2015	$287,000,000.00
10	12/31/2014	$287,000,000.00

Financials: Capital

	Date	Value
1	12/31/2023	$59,124,000,000.00
2	12/31/2022	$56,714,000,000.00
3	12/31/2021	$56,089,000,000.00
4	12/31/2020	$52,788,000,000.00
5	12/31/2019	$50,348,000,000.00
6	12/31/2018	$44,645,000,000.00
7	12/31/2017	$41,962,000,000.00
8	12/31/2016	$40,817,000,000.00
9	12/31/2015	$38,838,000,000.00
10	12/31/2014	$35,879,000,000.00
11	12/31/2013	$32,987,000,000.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.08
3	12/31/2021	$0.08
4	12/31/2020	$0.08
5	12/31/2019	$0.08
6	12/31/2018	$0.08
7	12/31/2017	$0.08
8	12/31/2016	$0.08
9	12/31/2015	$0.08
10	12/31/2014	$0.08
11	12/31/2013	$0.08

Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$0.10
3	12/31/2021	$0.10
4	12/31/2020	$0.10
5	12/31/2019	$0.10
6	12/31/2018	$0.10
7	12/31/2017	$0.10
8	12/31/2016	$0.10
9	12/31/2015	$0.10
10	12/31/2014	$0.10
11	12/31/2013	$0.10

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.16
2	12/31/2022	$0.16
3	12/31/2021	$0.17
4	12/31/2020	$0.18
5	12/31/2019	$0.16
6	12/31/2018	$0.15
7	12/31/2017	$0.14
8	12/31/2016	$0.14
9	12/31/2015	$0.15
10	12/31/2014	$0.15
11	12/31/2013	$0.15

Financials: CashAndDueFromBanks

	Date	Value
1	12/31/2023	$4,903,000,000.00
2	9/30/2023	$4,620,000,000.00
3	6/30/2023	$3,360,000,000.00
4	3/31/2023	$3,347,000,000.00
5	12/31/2022	$5,193,000,000.00
6	9/30/2022	$3,716,000,000.00
7	6/30/2022	$4,825,000,000.00
8	3/31/2022	$5,107,000,000.00
9	12/31/2021	$4,164,000,000.00
10	9/30/2021	$5,444,000,000.00
11	6/30/2021	$5,312,000,000.00
12	3/31/2021	$4,670,000,000.00
13	12/31/2020	$4,708,000,000.00
14	9/30/2020	$4,267,000,000.00
15	6/30/2020	$4,583,000,000.00
16	3/31/2020	$4,545,000,000.00
17	12/31/2019	$4,129,000,000.00
18	9/30/2019	$4,452,000,000.00
19	6/30/2019	$5,184,000,000.00
20	3/31/2019	$4,572,000,000.00
21	12/31/2018	$4,768,000,000.00
22	9/30/2018	$4,547,000,000.00
23	6/30/2018	$4,499,000,000.00
24	3/31/2018	$4,220,000,000.00
25	12/31/2017	$4,458,000,000.00
26	9/30/2017	$4,154,000,000.00
27	6/30/2017	$3,352,000,000.00
28	3/31/2017	$3,489,000,000.00
29	12/31/2016	$4,185,000,000.00
30	9/30/2016	$3,350,000,000.00
31	6/30/2016	$3,253,000,000.00
32	3/31/2016	$3,241,000,000.00
33	12/31/2015	$3,407,000,000.00
34	9/30/2015	$2,701,000,000.00
35	6/30/2015	$2,879,000,000.00
36	3/31/2015	$2,853,000,000.00
37	12/31/2014	$3,147,000,000.00
38	9/30/2014	$2,652,000,000.00
39	6/30/2014	$3,598,000,000.00
40	3/31/2014	$3,373,000,000.00
41	12/31/2013	$2,821,000,000.00
42	9/30/2013	$2,855,000,000.00
43	6/30/2013	$2,176,000,000.00
44	3/31/2013	$1,947,000,000.00
45	12/31/2012	$3,440,000,000.00
46	9/30/2012	$1,855,000,000.00
47	6/30/2012	$2,297,000,000.00
48	3/31/2012	$2,183,000,000.00
49	12/31/2011	$2,097,000,000.00
50	12/31/2010	$2,067,000,000.00

Financials: CashCashEquivalentsAndFederalFundsSold

	Date	Value
1	12/31/2023	$43,297,000,000.00
2	9/30/2023	$44,869,000,000.00
3	6/30/2023	$41,596,000,000.00
4	3/31/2023	$46,513,000,000.00
5	12/31/2022	$30,856,000,000.00
6	9/30/2022	$24,892,000,000.00
7	6/30/2022	$21,553,000,000.00
8	3/31/2022	$26,804,000,000.00
9	12/31/2021	$21,746,000,000.00
10	9/30/2021	$26,624,000,000.00
11	6/30/2021	$34,846,000,000.00
12	3/31/2021	$50,495,000,000.00
13	12/31/2020	$40,509,000,000.00
14	9/30/2020	$44,106,000,000.00
15	6/30/2020	$55,818,000,000.00
16	3/31/2020	$24,936,000,000.00
17	12/31/2019	$13,407,000,000.00
18	9/30/2019	$17,120,000,000.00
19	6/30/2019	$15,111,000,000.00
20	3/31/2019	$17,469,000,000.00
21	12/31/2018	$13,186,000,000.00
22	9/30/2018	$10,882,000,000.00
23	6/30/2018	$12,273,000,000.00
24	3/31/2018	$14,008,000,000.00
25	12/31/2017	$14,040,000,000.00
26	9/30/2017	$8,484,000,000.00
27	6/30/2017	$6,715,000,000.00
28	3/31/2017	$9,315,000,000.00
29	12/31/2016	$9,976,000,000.00
30	9/30/2016	$9,094,000,000.00
31	6/30/2016	$7,149,000,000.00
32	3/31/2016	$5,235,000,000.00
33	12/31/2015	$8,023,000,000.00
34	9/30/2015	$6,837,000,000.00
35	6/30/2015	$7,156,000,000.00
36	3/31/2015	$8,891,000,000.00
37	12/31/2014	$7,242,000,000.00
38	9/30/2014	$6,148,000,000.00
39	6/30/2014	$6,732,000,000.00
40	3/31/2014	$6,182,000,000.00
41	12/31/2013	$6,291,000,000.00
42	9/30/2013	$5,718,000,000.00
43	6/30/2013	$4,653,000,000.00
44	3/31/2013	$6,746,000,000.00
45	12/31/2012	$11,058,000,000.00
46	9/30/2012	$5,969,000,000.00
47	6/30/2012	$5,979,000,000.00
48	3/31/2012	$30,656,000,000.00
49	12/31/2011	$5,838,000,000.00
50	9/30/2011	$6,358,000,000.00
51	6/30/2011	$6,643,000,000.00
52	3/31/2011	$7,971,000,000.00
53	12/31/2010	$5,249,000,000.00
54	12/31/2009	$8,685,000,000.00
55	12/31/2008	$7,491,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$43,755,000,000.00
2	9/30/2023	$45,304,000,000.00
3	6/30/2023	$42,048,000,000.00
4	3/31/2023	$46,973,000,000.00
5	12/31/2022	$31,256,000,000.00
6	9/30/2022	$25,291,000,000.00
7	6/30/2022	$22,250,000,000.00
8	3/31/2022	$27,085,000,000.00
9	12/31/2021	$22,054,000,000.00
10	9/30/2021	$26,858,000,000.00
11	6/30/2021	$35,088,000,000.00
12	3/31/2021	$52,274,000,000.00
13	12/31/2020	$40,771,000,000.00
14	9/30/2020	$45,001,000,000.00
15	6/30/2020	$56,558,000,000.00
16	3/31/2020	$25,300,000,000.00
17	12/31/2019	$13,749,000,000.00
18	9/30/2019	$17,537,000,000.00
19	6/30/2019	$15,821,000,000.00
20	3/31/2019	$19,438,000,000.00
21	12/31/2018	$13,489,000,000.00
22	9/30/2018	$11,628,000,000.00
23	6/30/2018	$13,296,000,000.00
24	3/31/2018	$14,317,000,000.00
25	12/31/2017	$14,352,000,000.00
26	9/30/2017	$8,788,000,000.00
27	6/30/2017	$7,015,000,000.00
28	3/31/2017	$9,801,000,000.00
29	12/31/2016	$12,493,000,000.00
30	9/30/2016	$9,381,000,000.00
31	12/31/2015	$9,040,000,000.00
32	12/31/2014	$7,476,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$12,499,000,000.00
2	9/30/2023	$14,048,000,000.00
3	6/30/2023	$10,792,000,000.00
4	3/31/2023	$15,717,000,000.00
5	12/31/2022	$9,202,000,000.00
6	9/30/2022	$3,237,000,000.00
7	6/30/2022	$196,000,000.00
8	3/31/2022	$5,031,000,000.00
9	12/31/2021	$-18,717,000,000.00
10	9/30/2021	$-13,913,000,000.00
11	6/30/2021	$-5,683,000,000.00
12	3/31/2021	$11,503,000,000.00
13	12/31/2020	$27,022,000,000.00
14	9/30/2020	$31,252,000,000.00
15	6/30/2020	$42,809,000,000.00
16	3/31/2020	$11,551,000,000.00
17	12/31/2019	$260,000,000.00
18	9/30/2019	$4,048,000,000.00
19	6/30/2019	$2,332,000,000.00
20	3/31/2019	$5,949,000,000.00
21	12/31/2018	$-863,000,000.00
22	9/30/2018	$-2,724,000,000.00
23	6/30/2018	$-1,056,000,000.00
24	3/31/2018	$-35,000,000.00
25	12/31/2017	$1,859,000,000.00
26	9/30/2017	$-3,705,000,000.00
27	6/30/2017	$-5,478,000,000.00
28	3/31/2017	$-2,692,000,000.00
29	12/31/2016	$3,453,000,000.00
30	9/30/2016	$341,000,000.00
31	12/31/2015	$1,564,000,000.00

Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

	Date	Value
1	12/31/2023	$712,000,000.00
2	9/30/2023	$877,000,000.00
3	6/30/2023	$882,000,000.00
4	3/31/2023	$765,000,000.00
5	12/31/2022	$814,000,000.00
6	9/30/2022	$690,000,000.00
7	6/30/2022	$431,000,000.00
8	3/31/2022	$-65,000,000.00
9	12/31/2021	$286,000,000.00
10	9/30/2021	$438,000,000.00
11	6/30/2021	$-507,000,000.00
12	3/31/2021	$575,000,000.00
13	12/31/2020	$652,000,000.00
14	9/30/2020	$644,000,000.00
15	6/30/2020	$649,000,000.00
16	3/31/2020	$-556,000,000.00
17	12/31/2019	$-114,000,000.00
18	9/30/2019	$94,000,000.00
19	6/30/2019	$-36,000,000.00
20	3/31/2019	$113,000,000.00
21	12/31/2018	$167,000,000.00
22	9/30/2018	$200,000,000.00
23	6/30/2018	$148,000,000.00
24	3/31/2018	$89,000,000.00
25	12/31/2017	$-17,000,000.00
26	9/30/2017	$35,000,000.00
27	6/30/2017	$47,000,000.00
28	3/31/2017	$67,000,000.00
29	12/31/2016	$112,000,000.00
30	9/30/2016	$157,000,000.00
31	6/30/2016	$186,000,000.00
32	3/31/2016	$173,000,000.00
33	12/31/2015	$109,000,000.00
34	9/30/2015	$129,000,000.00
35	6/30/2015	$166,000,000.00
36	3/31/2015	$-155,000,000.00
37	12/31/2014	$-181,000,000.00
38	9/30/2014	$-22,000,000.00
39	6/30/2014	$108,000,000.00
40	3/31/2014	$95,000,000.00
41	12/31/2013	$71,000,000.00
42	9/30/2013	$164,000,000.00
43	6/30/2013	$60,800,000.00
44	3/31/2013	$67,400,000.00
45	12/31/2012	$73,000,000.00
46	9/30/2012	$28,000,000.00
47	6/30/2012	$33,000,000.00
48	3/31/2012	$2,000,000.00
49	12/31/2011	$555,000,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$-3,000,000.00
5	9/30/2022	$-1,000,000.00
6	6/30/2022	$-1,000,000.00
7	3/31/2022	--
8	12/31/2021	$-6,000,000.00
9	9/30/2021	$-6,000,000.00
10	6/30/2021	$-3,000,000.00
11	3/31/2021	$-1,000,000.00
12	12/31/2020	$3,000,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$7,000,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$-6,000,000.00
21	9/30/2018	--
22	3/31/2018	--
23	12/31/2017	$-361,000,000.00
24	9/30/2017	$-59,000,000.00
25	6/30/2017	--
26	3/31/2017	$-11,000,000.00
27	12/31/2016	$25,000,000.00
28	9/30/2016	$26,000,000.00
29	6/30/2016	$14,000,000.00
30	3/31/2016	$13,000,000.00
31	12/31/2015	$-79,000,000.00
32	9/30/2015	$-64,000,000.00
33	6/30/2015	$65,000,000.00
34	3/31/2015	$-46,000,000.00
35	12/31/2014	$-187,000,000.00
36	9/30/2014	$39,000,000.00
37	6/30/2014	$-30,000,000.00
38	3/31/2014	$-49,000,000.00
39	12/31/2013	$-255,000,000.00
40	9/30/2013	$-291,000,000.00
41	6/30/2013	$-287,000,000.00
42	3/31/2013	$-108,000,000.00
43	12/31/2012	$-40,000,000.00
44	9/30/2012	$-22,000,000.00
45	6/30/2012	$21,000,000.00
46	3/31/2012	$152,000,000.00
47	12/31/2011	$95,000,000.00
48	9/30/2011	$80,000,000.00
49	6/30/2011	$49,000,000.00
50	3/31/2011	$27,000,000.00
51	12/31/2010	$353,000,000.00
52	12/31/2009	$-17,000,000.00

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	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	--
31	12/31/2011	--

Financials: CommonEquityTierOneCapital

	Date	Value
1	12/31/2023	$47,615,000,000.00
2	12/31/2022	$44,731,000,000.00
3	12/31/2021	$43,501,000,000.00
4	12/31/2020	$40,736,000,000.00
5	12/31/2019	$38,162,000,000.00
6	12/31/2018	$33,071,000,000.00
7	12/31/2017	$30,036,000,000.00
8	12/31/2016	$28,803,000,000.00

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$23,000,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	$7,000,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.60
2	9/30/2023	$1.80
3	6/30/2023	$1.20
4	3/31/2023	$0.60
5	12/31/2022	$0.60
6	9/30/2022	$0.60
7	6/30/2022	$1.20
8	3/31/2022	$0.60
9	12/31/2021	$0.60
10	9/30/2021	$2.00
11	6/30/2021	$0.40
12	3/31/2021	$0.40
13	12/31/2020	$0.10
14	9/30/2020	$0.90
15	6/30/2020	$0.40
16	3/31/2020	$0.40
17	12/31/2019	$0.40
18	9/30/2019	$1.20
19	6/30/2019	$0.40
20	3/31/2019	$0.40
21	12/31/2018	$0.40
22	9/30/2018	$1.20
23	6/30/2018	$0.40
24	3/31/2018	$0.40
25	12/31/2017	$0.40
26	9/30/2017	$1.20
27	6/30/2017	$0.40
28	3/31/2017	$0.40
29	12/31/2016	$0.40
30	9/30/2016	$0.40
31	6/30/2016	$0.40
32	3/31/2016	$0.40
33	12/31/2015	$1.50
34	9/30/2015	$1.10
35	6/30/2015	$0.40
36	3/31/2015	$0.30
37	12/31/2014	$1.20
38	9/30/2014	$0.90
39	6/30/2014	$0.60
40	3/31/2014	$0.30
41	12/31/2013	$0.95
42	9/30/2013	$0.65
43	6/30/2013	$0.30
44	3/31/2013	$0.05
45	12/31/2012	$0.20
46	9/30/2012	$0.15
47	6/30/2012	$0.10
48	3/31/2012	$0.05
49	12/31/2011	$0.20
50	12/31/2010	$0.20
51	12/31/2009	$0.53

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$696,242,668.00
2	9/30/2023	$695,336,698.00
3	6/30/2023	$694,326,955.00
4	3/31/2023	$693,333,206.00
5	12/31/2022	$690,334,422.00
6	9/30/2022	$689,412,995.00
7	6/30/2022	$688,277,408.00
8	3/31/2022	$687,601,852.00
9	12/31/2021	$685,057,944.00
10	9/30/2021	$684,515,909.00
11	6/30/2021	$683,559,818.00
12	3/31/2021	$682,761,557.00
13	12/31/2020	$679,932,837.00
14	9/30/2020	$678,318,329.00
15	6/30/2020	$677,226,807.00
16	3/31/2020	$676,170,565.00
17	12/31/2019	$672,969,391.00
18	9/30/2019	$672,084,002.00
19	6/30/2019	$671,406,101.00
20	3/31/2019	$670,648,404.00
21	12/31/2018	$667,969,069.00
22	9/30/2018	$666,908,695.00
23	6/30/2018	$665,855,771.00
24	3/31/2018	$664,876,051.00
25	12/31/2017	$661,724,927.00
26	9/30/2017	$660,583,843.00
27	6/30/2017	$659,656,040.00
28	3/31/2017	$658,714,887.00
29	12/31/2016	$653,736,607.00
30	9/30/2016	$651,136,853.00
31	6/30/2016	$650,649,996.00
32	3/31/2016	$650,153,064.00
33	12/31/2015	$648,317,395.00
34	9/30/2015	$647,867,552.00
35	6/30/2015	$647,262,316.00
36	3/31/2015	$645,336,323.00
37	12/31/2014	$643,557,048.00
38	9/30/2014	$642,517,260.00
39	6/30/2014	$638,961,478.00
40	3/31/2014	$643,557,048.00
41	12/31/2013	$637,151,800.00
42	9/30/2013	$635,821,013.00
43	6/30/2013	$634,976,583.00
44	3/31/2013	$634,080,553.00
45	12/31/2012	$631,806,585.00
46	9/30/2012	$630,885,323.00
47	6/30/2012	$630,248,839.00
48	3/31/2012	$24,442,706.00
49	12/31/2011	$508,594,308.00
50	12/31/2010	$504,801,064.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$380,389,609.00
2	9/30/2023	$380,991,150.00
3	6/30/2023	$381,441,449.00
4	3/31/2023	$382,030,281.00
5	12/31/2022	$381,318,702.00
6	9/30/2022	$381,976,333.00
7	6/30/2022	$383,817,721.00
8	3/31/2022	$398,987,722.00
9	12/31/2021	$413,858,537.00
10	9/30/2021	$430,375,948.00
11	6/30/2021	$446,113,769.00
12	3/31/2021	$456,800,844.00
13	12/31/2020	$458,972,202.00
14	9/30/2020	$457,397,091.00
15	6/30/2020	$456,335,486.00
16	3/31/2020	$455,310,083.00
17	12/31/2019	$456,562,399.00
18	9/30/2019	$465,720,986.00
19	6/30/2019	$470,333,041.00
20	3/31/2019	$469,596,514.00
21	12/31/2018	$467,717,306.00
22	9/30/2018	$473,656,501.00
23	6/30/2018	$478,425,026.00
24	3/31/2018	$485,879,230.00
25	12/31/2017	$485,525,340.00
26	9/30/2017	$484,419,510.00
27	6/30/2017	$483,692,646.00
28	3/31/2017	$482,765,459.00
29	12/31/2016	$480,218,547.00
30	9/30/2016	$489,220,122.00
31	6/30/2016	$505,924,989.00
32	3/31/2016	$514,479,243.00
33	12/31/2015	$527,259,920.00
34	9/30/2015	$534,906,040.00
35	6/30/2015	$542,460,867.00
36	3/31/2015	$548,003,155.00
37	12/31/2014	$553,391,311.00
38	9/30/2014	$558,526,922.00
39	6/30/2014	$561,849,971.00
40	3/31/2014	$553,391,311.00
41	12/31/2013	$572,675,375.00
42	9/30/2013	$581,943,560.00
43	6/30/2013	$584,862,301.00
44	3/31/2013	$583,982,235.00
45	12/31/2012	$582,207,133.00
46	12/31/2011	$459,947,217.00

Financials: CommonStockValue

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

Financials: CommunicationsAndInformationTechnology

	Date	Value
1	12/31/2023	$1,383,000,000.00
2	9/30/2023	$1,038,000,000.00
3	6/30/2023	$694,000,000.00
4	3/31/2023	$350,000,000.00
5	12/31/2022	$1,379,000,000.00
6	9/30/2022	$1,027,000,000.00
7	6/30/2022	$678,000,000.00
8	3/31/2022	$339,000,000.00
9	12/31/2021	$1,262,000,000.00
10	9/30/2021	$936,000,000.00
11	6/30/2021	$617,000,000.00
12	3/31/2021	$302,000,000.00
13	12/31/2020	$1,215,000,000.00
14	9/30/2020	$920,000,000.00
15	6/30/2020	$308,000,000.00
16	3/31/2020	$302,000,000.00
17	12/31/2019	$1,290,000,000.00
18	9/30/2019	$312,000,000.00
19	6/30/2019	$632,000,000.00
20	3/31/2019	$303,000,000.00
21	12/31/2018	$1,260,000,000.00
22	9/30/2018	$311,000,000.00
23	6/30/2018	$317,000,000.00
24	3/31/2018	$306,000,000.00
25	12/31/2017	$1,177,000,000.00
26	9/30/2017	$871,000,000.00
27	6/30/2017	$577,000,000.00
28	3/31/2017	$288,000,000.00
29	12/31/2016	$1,169,000,000.00
30	9/30/2016	$873,000,000.00
31	6/30/2016	$582,000,000.00
32	3/31/2016	$280,000,000.00
33	12/31/2015	$883,000,000.00
34	9/30/2015	$636,000,000.00
35	6/30/2015	$208,000,000.00
36	3/31/2015	$202,000,000.00
37	12/31/2014	$798,000,000.00
38	9/30/2014	$196,000,000.00
39	6/30/2014	$203,000,000.00
40	3/31/2014	$196,000,000.00
41	12/31/2013	$897,000,000.00
42	9/30/2013	$225,000,000.00
43	6/30/2013	$452,000,000.00
44	3/31/2013	$216,000,000.00
45	12/31/2012	$778,000,000.00
46	9/30/2012	$573,000,000.00
47	6/30/2012	$375,000,000.00
48	3/31/2012	$172,000,000.00
49	12/31/2011	$681,000,000.00
50	9/30/2011	$178,000,000.00
51	6/30/2011	$162,000,000.00
52	3/31/2011	$164,000,000.00
53	12/31/2010	$693,000,000.00
54	12/31/2009	$740,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$6,535,000,000.00
2	9/30/2023	$1,873,000,000.00
3	6/30/2023	$2,489,000,000.00
4	3/31/2023	$2,336,000,000.00
5	12/31/2022	$-2,930,000,000.00
6	9/30/2022	$-4,950,000,000.00
7	6/30/2022	$-792,000,000.00
8	3/31/2022	$-2,064,000,000.00
9	12/31/2021	$9,270,000,000.00
10	9/30/2021	$7,831,000,000.00
11	6/30/2021	$5,159,000,000.00
12	3/31/2021	$1,614,000,000.00
13	12/31/2020	$5,060,000,000.00
14	9/30/2020	$2,258,000,000.00
15	6/30/2020	$-616,000,000.00
16	3/31/2020	$1,191,000,000.00
17	12/31/2019	$7,077,000,000.00
18	9/30/2019	$1,616,000,000.00
19	6/30/2019	$2,455,000,000.00
20	3/31/2019	$2,015,000,000.00
21	12/31/2018	$5,879,000,000.00
22	9/30/2018	$4,004,000,000.00
23	6/30/2018	$1,712,000,000.00
24	3/31/2018	$874,000,000.00
25	12/31/2017	$2,005,000,000.00
26	9/30/2017	$3,280,000,000.00
27	6/30/2017	$2,112,000,000.00
28	3/31/2017	$825,000,000.00
29	12/31/2016	$3,418,000,000.00
30	9/30/2016	$885,000,000.00
31	6/30/2016	$2,812,000,000.00
32	3/31/2016	$1,588,000,000.00
33	12/31/2015	$3,864,000,000.00
34	9/30/2015	$3,418,000,000.00
35	6/30/2015	$2,049,000,000.00
36	3/31/2015	$1,371,000,000.00
37	12/31/2014	$4,870,000,000.00
38	9/30/2014	$3,742,000,000.00
39	6/30/2014	$2,849,000,000.00
40	3/31/2014	$1,316,000,000.00
41	12/31/2013	$2,510,000,000.00
42	9/30/2013	$1,691,000,000.00
43	6/30/2013	$633,000,000.00
44	3/31/2013	$790,000,000.00
45	12/31/2012	$4,087,000,000.00
46	9/30/2012	$3,286,000,000.00
47	6/30/2012	$190,000,000.00
48	3/31/2012	$1,487,000,000.00
49	12/31/2011	$3,068,000,000.00
50	9/30/2011	$2,783,000,000.00
51	6/30/2011	$1,108,000,000.00
52	3/31/2011	$1,013,000,000.00
53	12/31/2010	$2,924,000,000.00
54	12/31/2009	$2,189,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,423,000,000.00
2	12/31/2022	$2,125,000,000.00
3	12/31/2021	$2,173,000,000.00
4	12/31/2020	$1,676,000,000.00
5	12/31/2019	$1,207,000,000.00
6	12/31/2018	$210,000,000.00
7	12/31/2017	$1,585,000,000.00
8	12/31/2016	$2,087,000,000.00
9	12/31/2015	$1,991,000,000.00
10	12/31/2014	$1,934,000,000.00
11	12/31/2013	$1,581,000,000.00
12	12/31/2012	$1,401,000,000.00
13	12/31/2011	$721,000,000.00
14	12/31/2010	$-152,000,000.00
15	12/31/2009	$278,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$76,000,000.00
2	12/31/2022	$104,000,000.00
3	12/31/2021	$152,000,000.00
4	12/31/2020	$67,000,000.00
5	12/31/2019	$129,000,000.00
6	12/31/2018	$135,000,000.00
7	12/31/2017	$133,000,000.00
8	12/31/2016	$104,000,000.00
9	12/31/2015	$73,000,000.00
10	12/31/2014	$91,000,000.00
11	12/31/2013	$115,000,000.00
12	12/31/2012	$44,000,000.00
13	12/31/2011	$33,000,000.00
14	12/31/2010	$122,000,000.00
15	12/31/2009	$22,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,881,000,000.00
2	12/31/2022	$2,652,000,000.00
3	12/31/2021	$2,810,000,000.00
4	12/31/2020	$2,113,000,000.00
5	12/31/2019	$1,637,000,000.00
6	12/31/2018	$579,000,000.00
7	12/31/2017	$1,941,000,000.00
8	12/31/2016	$2,400,000,000.00
9	12/31/2015	$2,271,000,000.00
10	12/31/2014	$2,222,000,000.00
11	12/31/2013	$1,890,000,000.00
12	12/31/2012	$1,599,000,000.00
13	12/31/2011	$843,000,000.00
14	12/31/2010	$1,000,000.00
15	12/31/2009	$335,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$382,000,000.00
2	12/31/2022	$423,000,000.00
3	12/31/2021	$485,000,000.00
4	12/31/2020	$370,000,000.00
5	12/31/2019	$301,000,000.00
6	12/31/2018	$234,000,000.00
7	12/31/2017	$223,000,000.00
8	12/31/2016	$209,000,000.00
9	12/31/2015	$207,000,000.00
10	12/31/2014	$197,000,000.00
11	12/31/2013	$194,000,000.00
12	12/31/2012	$154,000,000.00
13	12/31/2011	$89,000,000.00
14	12/31/2010	$31,000,000.00
15	12/31/2009	$35,000,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$49,856,000,000.00
2	9/30/2023	$49,247,000,000.00
3	6/30/2023	$50,258,000,000.00
4	3/31/2023	$48,777,000,000.00
5	12/31/2022	$48,715,000,000.00
6	9/30/2022	$54,607,000,000.00
7	6/30/2022	$58,938,000,000.00
8	3/31/2022	$45,358,000,000.00
9	12/31/2021	$43,086,000,000.00
10	9/30/2021	$37,501,000,000.00
11	6/30/2021	$36,343,000,000.00
12	3/31/2021	$38,450,000,000.00
13	12/31/2020	$40,539,000,000.00
14	9/30/2020	$42,795,000,000.00
15	6/30/2020	$44,900,000,000.00
16	3/31/2020	$55,681,000,000.00
17	12/31/2019	$55,697,000,000.00
18	9/30/2019	$50,149,000,000.00
19	6/30/2019	$49,233,000,000.00
20	3/31/2019	$50,358,000,000.00
21	12/31/2018	$58,905,000,000.00
22	9/30/2018	$52,205,000,000.00
23	6/30/2018	$53,310,000,000.00
24	3/31/2018	$50,693,000,000.00
25	12/31/2017	$60,281,000,000.00
26	9/30/2017	$59,458,000,000.00
27	6/30/2017	$49,954,000,000.00
28	3/31/2017	$48,439,000,000.00
29	12/31/2016	$60,460,000,000.00
30	9/30/2016	$59,820,000,000.00
31	6/30/2016	$59,181,000,000.00
32	3/31/2016	$50,497,000,000.00
33	12/31/2015	$59,115,000,000.00
34	9/30/2015	$42,778,000,000.00
35	12/31/2014	$48,457,000,000.00
36	6/30/2014	$39,114,000,000.00
37	3/31/2014	$30,118,000,000.00
38	12/31/2013	$40,654,000,000.00
39	9/30/2013	$31,845,000,000.00
40	6/30/2013	$36,231,000,000.00
41	3/31/2013	$37,492,000,000.00
42	12/31/2012	$49,910,000,000.00
43	9/30/2012	$38,377,000,000.00
44	6/30/2012	$35,874,000,000.00
45	3/31/2012	$32,885,000,000.00
46	12/31/2011	$39,561,000,000.00
47	12/31/2010	$41,796,000,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	12/31/2023	$-34,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-9,000,000.00
6	9/30/2022	$-9,000,000.00
7	6/30/2022	$-6,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$25,000,000.00
14	9/30/2020	$25,000,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$26,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$39,000,000.00
20	3/31/2019	$24,000,000.00
21	12/31/2018	$-209,000,000.00
22	9/30/2018	$-196,000,000.00
23	6/30/2018	$-1,000,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$65,000,000.00
26	9/30/2017	$64,000,000.00
27	12/31/2016	$-11,000,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

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

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$88,100,000,000.00
2	9/30/2023	$87,700,000,000.00
3	6/30/2023	$88,400,000,000.00
4	3/31/2023	$90,800,000,000.00
5	12/31/2022	$87,047,000,000.00
6	9/30/2022	$86,100,000,000.00
7	6/30/2022	$89,900,000,000.00
8	3/31/2022	$93,000,000,000.00
9	12/31/2021	$94,871,000,000.00
10	9/30/2021	$96,989,000,000.00
11	12/31/2020	$97,600,000,000.00

Financials: DebtSecuritiesAvailableForSaleChangeInPresentValueInterestIncome

	Date	Value
1	12/31/2023	$227,000,000.00
2	9/30/2023	$241,000,000.00
3	6/30/2023	$224,000,000.00
4	3/31/2023	$247,000,000.00
5	12/31/2022	$215,000,000.00
6	9/30/2022	$227,000,000.00
7	6/30/2022	$204,000,000.00
8	3/31/2022	$219,000,000.00
9	12/31/2021	$207,000,000.00
10	9/30/2021	$227,000,000.00
11	6/30/2021	$221,000,000.00
12	3/31/2021	$237,000,000.00
13	12/31/2020	$230,000,000.00
14	9/30/2020	$251,000,000.00
15	6/30/2020	$233,000,000.00
16	3/31/2020	$244,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$62,711,000,000.00
2	9/30/2023	$60,388,000,000.00
3	6/30/2023	$56,222,000,000.00
4	3/31/2023	$57,627,000,000.00
5	12/31/2022	$40,544,000,000.00
6	9/30/2022	$32,496,000,000.00
7	6/30/2022	$17,439,000,000.00
8	3/31/2022	$18,531,000,000.00
9	12/31/2021	$9,410,000,000.00
10	9/30/2021	$4,630,000,000.00
11	6/30/2021	$1,908,000,000.00
12	3/31/2021	$1,714,000,000.00
13	12/31/2020	$2,059,000,000.00
14	9/30/2020	$2,126,000,000.00
15	6/30/2020	$3,941,000,000.00
16	3/31/2020	$6,199,000,000.00
17	12/31/2019	$12,252,000,000.00
18	9/30/2019	$12,862,000,000.00
19	6/30/2019	$20,535,000,000.00
20	3/31/2019	$25,951,000,000.00
21	12/31/2018	$21,422,000,000.00
22	9/30/2018	$15,374,000,000.00
23	12/31/2017	$14,516,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$9,102,000,000.00
2	9/30/2023	$12,610,000,000.00
3	6/30/2023	$9,618,000,000.00
4	3/31/2023	$8,748,000,000.00
5	12/31/2022	$8,133,000,000.00
6	9/30/2022	$7,118,000,000.00
7	6/30/2022	$2,751,000,000.00
8	3/31/2022	$1,836,000,000.00
9	12/31/2021	$326,000,000.00
10	9/30/2021	$113,000,000.00
11	6/30/2021	$61,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$55,000,000.00
14	9/30/2020	$41,000,000.00
15	6/30/2020	$53,000,000.00
16	3/31/2020	$86,000,000.00
17	12/31/2019	$212,000,000.00
18	9/30/2019	$247,000,000.00
19	6/30/2019	$348,000,000.00
20	3/31/2019	$634,000,000.00
21	12/31/2018	$675,000,000.00
22	9/30/2018	$767,000,000.00
23	12/31/2017	$373,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$5,068,000,000.00
2	9/30/2023	$10,980,000,000.00
3	6/30/2023	$17,993,000,000.00
4	3/31/2023	$13,407,000,000.00
5	12/31/2022	$30,629,000,000.00
6	9/30/2022	$40,121,000,000.00
7	6/30/2022	$56,366,000,000.00
8	3/31/2022	$51,382,000,000.00
9	12/31/2021	$41,701,000,000.00
10	9/30/2021	$37,631,000,000.00
11	6/30/2021	$36,728,000,000.00
12	3/31/2021	$35,491,000,000.00
13	12/31/2020	$9,095,000,000.00
14	9/30/2020	$8,053,000,000.00
15	6/30/2020	$6,879,000,000.00
16	3/31/2020	$4,087,000,000.00
17	12/31/2019	$15,882,000,000.00
18	9/30/2019	$10,461,000,000.00
19	6/30/2019	$5,384,000,000.00
20	3/31/2019	$5,118,000,000.00
21	12/31/2018	$12,743,000,000.00
22	9/30/2018	$17,773,000,000.00
23	12/31/2017	$11,614,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$294,000,000.00
3	6/30/2023	$550,000,000.00
4	3/31/2023	$329,000,000.00
5	12/31/2022	$2,141,000,000.00
6	9/30/2022	$3,821,000,000.00
7	6/30/2022	$4,402,000,000.00
8	3/31/2022	$2,508,000,000.00
9	12/31/2021	$670,000,000.00
10	9/30/2021	$545,000,000.00
11	6/30/2021	$512,000,000.00
12	3/31/2021	$789,000,000.00
13	12/31/2020	$64,000,000.00
14	9/30/2020	$55,000,000.00
15	6/30/2020	$37,000,000.00
16	3/31/2020	$59,000,000.00
17	12/31/2019	$120,000,000.00
18	9/30/2019	$49,000,000.00
19	6/30/2019	$21,000,000.00
20	3/31/2019	$17,000,000.00
21	12/31/2018	$297,000,000.00
22	9/30/2018	$538,000,000.00
23	12/31/2017	$85,000,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	12/31/2023	$79,117,000,000.00
2	9/30/2023	$74,837,000,000.00
3	6/30/2023	$78,412,000,000.00
4	3/31/2023	$81,925,000,000.00
5	12/31/2022	$76,919,000,000.00
6	9/30/2022	$75,303,000,000.00
7	6/30/2022	$83,022,000,000.00
8	3/31/2022	$89,076,000,000.00
9	12/31/2021	$95,261,000,000.00
10	9/30/2021	$98,149,000,000.00
11	12/31/2020	$100,445,000,000.00

Financials: DebtSecuritiesAvailableForSaleMaturityRollingAfter10YearsWeightedAverageYield

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.02
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	3/31/2022	$0.02
9	12/31/2021	$0.02
10	9/30/2021	$0.02
11	6/30/2021	$0.02
12	3/31/2021	$0.02
13	12/31/2020	$0.02
14	9/30/2020	$0.02
15	6/30/2020	$0.03
16	3/31/2020	$0.03
17	12/31/2019	$0.03
18	9/30/2019	$0.03
19	6/30/2019	$0.03
20	3/31/2019	$0.03
21	12/31/2018	$0.03
22	9/30/2018	$0.03

Financials: DebtSecuritiesAvailableForSaleMaturityRollingAfterFiveThroughTenYearsWeightedAverageYield

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.03
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	3/31/2022	$0.02
9	12/31/2021	$0.02
10	9/30/2021	$0.02
11	6/30/2021	$0.02
12	3/31/2021	$0.02
13	12/31/2020	$0.02
14	9/30/2020	$0.02
15	6/30/2020	$0.02
16	3/31/2020	$0.02
17	12/31/2019	$0.03
18	9/30/2019	$0.03
19	6/30/2019	$0.03
20	3/31/2019	$0.03
21	12/31/2018	$0.02
22	9/30/2018	$0.02

Financials: DebtSecuritiesAvailableForSaleMaturityRollingAfterOneThroughFiveYearsWeightedAverageYield

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.03
5	12/31/2022	$0.02
6	9/30/2022	$0.02
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	$0.02
16	3/31/2020	$0.02
17	12/31/2019	$0.02
18	9/30/2019	$0.02
19	6/30/2019	$0.02
20	3/31/2019	$0.02
21	12/31/2018	$0.02
22	9/30/2018	$0.02

Financials: DebtSecuritiesAvailableForSaleMaturityRollingWithinOneYearWeightedAverageYield

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.03
5	12/31/2022	$0.04
6	9/30/2022	$0.03
7	6/30/2022	$0.01
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
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	$0.02
19	6/30/2019	$0.02
20	3/31/2019	$0.02
21	12/31/2018	$0.01
22	9/30/2018	$0.01

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,000,000.00
3	12/31/2021	$10,000,000.00
4	9/30/2021	$6,000,000.00
5	6/30/2021	$4,000,000.00
6	3/31/2021	$4,000,000.00
7	12/31/2020	$25,000,000.00
8	9/30/2020	$25,000,000.00
9	6/30/2020	$1,000,000.00
10	3/31/2020	$1,000,000.00
11	12/31/2019	$44,000,000.00
12	9/30/2019	$44,000,000.00
13	6/30/2019	$39,000,000.00
14	3/31/2019	$24,000,000.00
15	12/31/2018	$13,000,000.00
16	9/30/2018	$4,000,000.00
17	6/30/2018	--
18	3/31/2018	$8,000,000.00
19	12/31/2017	$144,000,000.00
20	9/30/2017	$123,000,000.00
21	12/31/2016	$12,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

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

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$34,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	--
5	12/31/2019	$18,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$67,779,000,000.00
2	9/30/2023	$71,368,000,000.00
3	6/30/2023	$74,215,000,000.00
4	3/31/2023	$71,034,000,000.00
5	12/31/2022	$71,173,000,000.00
6	9/30/2022	$72,617,000,000.00
7	6/30/2022	$73,805,000,000.00
8	3/31/2022	$69,913,000,000.00
9	12/31/2021	$51,111,000,000.00
10	9/30/2021	$42,261,000,000.00
11	6/30/2021	$38,636,000,000.00
12	3/31/2021	$37,205,000,000.00
13	12/31/2020	$11,154,000,000.00
14	9/30/2020	$10,179,000,000.00
15	6/30/2020	$10,820,000,000.00
16	3/31/2020	$10,286,000,000.00
17	12/31/2019	$28,134,000,000.00
18	9/30/2019	$23,323,000,000.00
19	6/30/2019	$25,919,000,000.00
20	3/31/2019	$31,069,000,000.00
21	12/31/2018	$34,165,000,000.00
22	9/30/2018	$33,147,000,000.00
23	12/31/2017	$26,130,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$9,152,000,000.00
2	9/30/2023	$12,904,000,000.00
3	6/30/2023	$10,168,000,000.00
4	3/31/2023	$9,077,000,000.00
5	12/31/2022	$10,274,000,000.00
6	9/30/2022	$10,939,000,000.00
7	6/30/2022	$7,153,000,000.00
8	3/31/2022	$4,344,000,000.00
9	12/31/2021	$996,000,000.00
10	9/30/2021	$658,000,000.00
11	6/30/2021	$573,000,000.00
12	3/31/2021	$839,000,000.00
13	12/31/2020	$119,000,000.00
14	9/30/2020	$96,000,000.00
15	6/30/2020	$90,000,000.00
16	3/31/2020	$145,000,000.00
17	12/31/2019	$332,000,000.00
18	9/30/2019	$296,000,000.00
19	6/30/2019	$369,000,000.00
20	3/31/2019	$651,000,000.00
21	12/31/2018	$972,000,000.00
22	9/30/2018	$1,305,000,000.00
23	12/31/2017	$458,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	12/31/2023	$2,740.00
2	9/30/2023	$2,910.00
3	6/30/2023	$2,860.00
4	3/31/2023	$2,760.00
5	12/31/2022	$2,840.00
6	9/30/2022	$2,730.00
7	6/30/2022	$2,500.00
8	3/31/2022	$1,790.00
9	12/31/2021	$740.00
10	9/30/2021	$540.00
11	6/30/2021	$570.00
12	3/31/2021	$540.00
13	12/31/2020	$320.00
14	9/30/2020	$300.00
15	6/30/2020	$350.00
16	3/31/2020	$590.00
17	12/31/2019	$900.00
18	9/30/2019	$700.00
19	6/30/2019	$860.00
20	3/31/2019	$1,130.00
21	12/31/2018	$1,390.00
22	9/30/2018	$1,380.00

Financials: DebtSecuritiesAvailableForSaleWeightedAverageYield

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.02
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	3/31/2022	$0.02
9	12/31/2021	$0.02
10	9/30/2021	$0.02

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-547,000,000.00
2	12/31/2022	$-662,000,000.00
3	12/31/2021	$490,000,000.00
4	12/31/2020	$-1,357,000,000.00
5	12/31/2019	$-222,000,000.00
6	12/31/2018	$620,000,000.00
7	12/31/2017	$1,509,000,000.00
8	12/31/2016	$-621,000,000.00
9	12/31/2015	$-368,000,000.00
10	12/31/2014	$-125,000,000.00
11	12/31/2013	$284,000,000.00
12	12/31/2012	$-232,000,000.00
13	12/31/2011	$594,000,000.00
14	12/31/2010	$1,121,000,000.00
15	12/31/2009	$9,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-31,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$24,000,000.00
4	12/31/2020	$-4,000,000.00
5	12/31/2019	$-29,000,000.00
6	12/31/2018	$-21,000,000.00
7	12/31/2017	$-6,000,000.00
8	12/31/2016	$-2,000,000.00
9	12/31/2015	$5,000,000.00
10	12/31/2014	$27,000,000.00
11	12/31/2013	$4,000,000.00
12	12/31/2012	$18,000,000.00
13	12/31/2011	$-15,000,000.00
14	12/31/2010	$71,000,000.00
15	12/31/2009	$11,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-723,000,000.00
2	9/30/2023	$-513,000,000.00
3	6/30/2023	$-400,000,000.00
4	3/31/2023	$-169,000,000.00
5	12/31/2022	$-772,000,000.00
6	9/30/2022	$-371,000,000.00
7	6/30/2022	$-11,000,000.00
8	3/31/2022	$187,000,000.00
9	12/31/2021	$605,000,000.00
10	9/30/2021	$580,000,000.00
11	6/30/2021	$574,000,000.00
12	3/31/2021	$345,000,000.00
13	12/31/2020	$-1,627,000,000.00
14	9/30/2020	$-1,420,000,000.00
15	6/30/2020	$-1,574,000,000.00
16	3/31/2020	$-748,000,000.00
17	12/31/2019	$-296,000,000.00
18	9/30/2019	$-72,000,000.00
19	6/30/2019	$-15,000,000.00
20	3/31/2019	$61,000,000.00
21	12/31/2018	$714,000,000.00
22	9/30/2018	$149,000,000.00
23	6/30/2018	$95,000,000.00
24	3/31/2018	$40,000,000.00
25	12/31/2017	$1,434,000,000.00
26	9/30/2017	$-321,000,000.00
27	6/30/2017	$-235,000,000.00
28	3/31/2017	$-137,000,000.00
29	12/31/2016	$-686,000,000.00
30	9/30/2016	$-621,000,000.00
31	6/30/2016	$-377,000,000.00
32	3/31/2016	$-139,000,000.00
33	12/31/2015	$-402,000,000.00
34	12/31/2014	$-76,000,000.00
35	12/31/2013	$334,000,000.00
36	12/31/2012	$-298,000,000.00
37	12/31/2011	$491,000,000.00
38	12/31/2010	$1,279,000,000.00
39	12/31/2009	$14,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$807,000,000.00
2	12/31/2022	$850,000,000.00
3	12/31/2021	$1,065,000,000.00
4	12/31/2020	$2,409,000,000.00
5	12/31/2019	$1,957,000,000.00
6	12/31/2018	$1,286,000,000.00
7	12/31/2017	$1,211,000,000.00
8	12/31/2016	$1,561,000,000.00
9	12/31/2015	$1,551,000,000.00
10	12/31/2014	$1,358,000,000.00
11	12/31/2013	$1,379,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-145,000,000.00
2	12/31/2022	$-112,000,000.00
3	12/31/2021	$91,000,000.00
4	12/31/2020	$-266,000,000.00
5	12/31/2019	$-45,000,000.00
6	12/31/2018	$115,000,000.00
7	12/31/2017	$-69,000,000.00
8	12/31/2016	$-63,000,000.00
9	12/31/2015	$-39,000,000.00
10	12/31/2014	$22,000,000.00
11	12/31/2013	$46,000,000.00
12	12/31/2012	$-84,000,000.00
13	12/31/2011	$-88,000,000.00
14	12/31/2010	$87,000,000.00
15	12/31/2009	$-6,000,000.00

Financials: DeferredTaxAssetsDerivativeInstruments

	Date	Value
1	12/31/2023	$470,000,000.00
2	12/31/2022	$689,000,000.00
3	12/31/2021	--
4	12/31/2019	--
5	12/31/2018	$135,000,000.00
6	12/31/2017	$104,000,000.00
7	12/31/2016	$35,000,000.00
8	12/31/2015	--
9	12/31/2014	$41,000,000.00
10	12/31/2013	$167,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$9,242,000,000.00
2	12/31/2022	$8,955,000,000.00
3	12/31/2021	$5,128,000,000.00
4	12/31/2020	$6,031,000,000.00
5	12/31/2019	$3,900,000,000.00
6	12/31/2018	$3,676,000,000.00
7	12/31/2017	$4,301,000,000.00
8	12/31/2016	$6,050,000,000.00
9	12/31/2015	$5,379,000,000.00
10	12/31/2014	$4,838,000,000.00
11	12/31/2013	$5,250,000,000.00
12	12/31/2012	$4,696,000,000.00
13	12/31/2011	$3,708,000,000.00
14	12/31/2010	$4,041,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$7,939,000,000.00
2	12/31/2022	$7,659,000,000.00
3	12/31/2021	$3,708,000,000.00
4	12/31/2020	$3,326,000,000.00
5	12/31/2019	$1,720,000,000.00
6	12/31/2018	$2,145,000,000.00
7	12/31/2017	$2,864,000,000.00
8	12/31/2016	$4,310,000,000.00
9	12/31/2015	$3,662,000,000.00
10	12/31/2014	$3,332,000,000.00
11	12/31/2013	$3,732,000,000.00
12	12/31/2012	$2,938,000,000.00
13	12/31/2011	$2,316,000,000.00
14	12/31/2010	$2,715,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$8,746,000,000.00
2	12/31/2022	$8,509,000,000.00
3	12/31/2021	$4,773,000,000.00
4	12/31/2020	$5,735,000,000.00
5	12/31/2019	$3,677,000,000.00
6	12/31/2018	$3,431,000,000.00
7	12/31/2017	$4,075,000,000.00
8	12/31/2016	$5,871,000,000.00
9	12/31/2015	$5,213,000,000.00
10	12/31/2014	$4,690,000,000.00
11	12/31/2013	$5,111,000,000.00
12	12/31/2012	$4,573,000,000.00
13	12/31/2011	$3,619,000,000.00
14	12/31/2010	$3,911,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$388,000,000.00
2	12/31/2022	$317,000,000.00
3	12/31/2021	$359,000,000.00
4	12/31/2020	$143,000,000.00
5	12/31/2019	$142,000,000.00
6	12/31/2018	$152,000,000.00
7	12/31/2017	$278,000,000.00
8	12/31/2016	$270,000,000.00
9	12/31/2015	$329,000,000.00
10	12/31/2014	$323,000,000.00
11	12/31/2013	$259,000,000.00
12	12/31/2012	$293,000,000.00
13	2/29/2012	$801,000,000.00
14	12/31/2011	$279,000,000.00
15	12/31/2010	$194,000,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$278,000,000.00
2	12/31/2022	$190,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$444,000,000.00
2	12/31/2022	$411,000,000.00
3	12/31/2021	$337,000,000.00
4	12/31/2020	$306,000,000.00
5	12/31/2019	$301,000,000.00
6	12/31/2018	$167,000,000.00
7	12/31/2017	$208,000,000.00
8	12/31/2016	$276,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

	Date	Value
1	12/31/2023	$3,538,000,000.00
2	12/31/2022	$3,025,000,000.00
3	12/31/2021	$2,657,000,000.00
4	12/31/2020	$3,649,000,000.00
5	12/31/2019	$1,729,000,000.00
6	12/31/2018	$1,700,000,000.00
7	12/31/2017	$1,768,000,000.00
8	12/31/2016	$2,350,000,000.00
9	12/31/2015	$1,853,000,000.00
10	12/31/2014	$1,574,000,000.00
11	12/31/2013	$1,583,000,000.00
12	12/31/2012	$1,876,000,000.00
13	12/31/2011	$1,480,000,000.00
14	12/31/2010	$1,950,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$496,000,000.00
2	12/31/2022	$446,000,000.00
3	12/31/2021	$355,000,000.00
4	12/31/2020	$296,000,000.00
5	12/31/2019	$223,000,000.00
6	12/31/2018	$245,000,000.00
7	12/31/2017	$226,000,000.00
8	12/31/2016	$179,000,000.00
9	12/31/2015	$166,000,000.00
10	12/31/2014	$148,000,000.00
11	12/31/2013	$139,000,000.00
12	12/31/2012	$123,000,000.00
13	12/31/2011	$89,000,000.00
14	12/31/2010	$130,000,000.00

Financials: DeferredTaxLiabilitiesMortgageServicingRights

	Date	Value
1	12/31/2023	$85,000,000.00
2	12/31/2022	$95,000,000.00
3	12/31/2021	$88,000,000.00
4	12/31/2020	$73,000,000.00
5	12/31/2019	$55,000,000.00
6	12/31/2018	$48,000,000.00
7	12/31/2017	$57,000,000.00
8	12/31/2016	$67,000,000.00
9	12/31/2013	$173,000,000.00
10	12/31/2012	$184,000,000.00
11	12/31/2011	$167,000,000.00
12	12/31/2010	$112,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$95,000,000.00
2	12/31/2022	$59,000,000.00
3	12/31/2021	$123,000,000.00
4	12/31/2020	$143,000,000.00
5	12/31/2019	$146,000,000.00
6	12/31/2018	$137,000,000.00
7	12/31/2017	$215,000,000.00
8	12/31/2016	$177,000,000.00
9	12/31/2015	$323,000,000.00
10	12/31/2014	$275,000,000.00
11	12/31/2013	$303,000,000.00
12	12/31/2012	$256,000,000.00
13	2/29/2012	$181,000,000.00
14	12/31/2011	$249,000,000.00
15	12/31/2010	$162,000,000.00

Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender

	Date	Value
1	12/31/2023	$70,000,000.00
2	12/31/2022	$69,000,000.00
3	12/31/2021	$69,000,000.00
4	12/31/2020	$69,000,000.00
5	12/31/2019	$69,000,000.00
6	12/31/2018	$69,000,000.00
7	12/31/2017	$69,000,000.00
8	12/31/2016	$107,000,000.00
9	12/31/2015	$107,000,000.00
10	12/31/2014	$107,000,000.00
11	12/31/2013	$287,000,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$241,000,000.00
2	12/31/2022	$227,000,000.00
3	12/31/2021	$279,000,000.00
4	12/31/2020	$280,000,000.00
5	12/31/2019	$260,000,000.00
6	12/31/2018	$224,000,000.00
7	12/31/2017	$252,000,000.00
8	12/31/2016	$89,000,000.00
9	12/31/2015	$227,000,000.00
10	12/31/2014	$246,000,000.00
11	12/31/2013	$237,000,000.00
12	12/31/2012	$231,000,000.00
13	12/31/2011	$221,000,000.00
14	12/31/2010	$229,000,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

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

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$492,000,000.00
2	12/31/2022	$444,000,000.00
3	12/31/2021	$378,000,000.00
4	12/31/2020	$350,000,000.00
5	12/31/2019	$316,000,000.00
6	12/31/2018	$291,000,000.00
7	12/31/2017	$282,000,000.00
8	12/31/2016	$252,000,000.00
9	12/31/2015	$234,000,000.00
10	12/31/2014	$214,000,000.00
11	12/31/2013	$206,000,000.00
12	12/31/2012	$167,000,000.00

Financials: DepositLiabilityUninsured

	Date	Value
1	12/31/2023	$9,000,000,000.00
2	9/30/2023	$8,500,000,000.00
3	6/30/2023	$9,500,000,000.00
4	12/31/2022	$2,000,000,000.00
5	3/31/2022	$9,900,000,000.00

Financials: Deposits

	Date	Value
1	12/31/2023	$348,413,000,000.00
2	9/30/2023	$346,011,000,000.00
3	6/30/2023	$343,705,000,000.00
4	3/31/2023	$349,827,000,000.00
5	12/31/2022	$332,992,000,000.00
6	9/30/2022	$317,193,000,000.00
7	6/30/2022	$307,885,000,000.00
8	3/31/2022	$313,429,000,000.00
9	12/31/2021	$310,980,000,000.00
10	9/30/2021	$305,938,000,000.00
11	6/30/2021	$306,308,000,000.00
12	3/31/2021	$310,328,000,000.00
13	12/31/2020	$305,442,000,000.00
14	9/30/2020	$305,725,000,000.00
15	6/30/2020	$304,238,000,000.00
16	3/31/2020	$269,689,000,000.00
17	12/31/2019	$262,697,000,000.00
18	9/30/2019	$257,148,000,000.00
19	6/30/2019	$254,535,000,000.00
20	3/31/2019	$255,107,000,000.00
21	12/31/2018	$249,764,000,000.00
22	9/30/2018	$247,195,000,000.00
23	6/30/2018	$248,225,000,000.00
24	3/31/2018	$250,847,000,000.00
25	12/31/2017	$243,702,000,000.00
26	9/30/2017	$239,062,000,000.00
27	6/30/2017	$239,763,000,000.00
28	3/31/2017	$241,182,000,000.00
29	12/31/2016	$236,768,000,000.00
30	9/30/2016	$225,981,000,000.00
31	6/30/2016	$221,059,000,000.00
32	3/31/2016	$221,779,000,000.00
33	12/31/2015	$217,721,000,000.00
34	9/30/2015	$212,903,000,000.00
35	6/30/2015	$208,780,000,000.00
36	3/31/2015	$210,440,000,000.00
37	12/31/2014	$205,548,000,000.00
38	9/30/2014	$204,264,000,000.00
39	6/30/2014	$205,890,000,000.00
40	3/31/2014	$208,324,000,000.00
41	12/31/2013	$204,523,000,000.00
42	9/30/2013	$206,834,000,000.00
43	6/30/2013	$209,865,000,000.00
44	3/31/2013	$212,410,000,000.00
45	12/31/2012	$212,485,000,000.00
46	9/30/2012	$213,255,000,000.00
47	6/30/2012	$213,931,000,000.00
48	3/31/2012	$216,528,000,000.00
49	12/31/2011	$128,226,000,000.00
50	12/31/2010	$122,210,000,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$3,226,000,000.00
2	9/30/2023	$2,428,000,000.00
3	6/30/2023	$1,576,000,000.00
4	3/31/2023	$1,251,000,000.00
5	12/31/2022	$3,210,000,000.00
6	9/30/2022	$2,367,000,000.00
7	6/30/2022	$1,623,000,000.00
8	3/31/2022	$839,000,000.00
9	12/31/2021	$3,481,000,000.00
10	9/30/2021	$2,628,000,000.00
11	6/30/2021	$1,714,000,000.00
12	3/31/2021	$855,000,000.00
13	12/31/2020	$3,501,000,000.00
14	9/30/2020	$2,701,000,000.00
15	6/30/2020	$1,804,000,000.00
16	3/31/2020	$893,000,000.00
17	12/31/2019	$3,339,000,000.00
18	9/30/2019	$2,434,000,000.00
19	6/30/2019	$1,585,000,000.00
20	3/31/2019	$704,000,000.00
21	12/31/2018	$2,396,000,000.00
22	9/30/2018	$1,721,000,000.00
23	6/30/2018	$1,132,000,000.00
24	3/31/2018	$550,000,000.00
25	12/31/2017	$2,440,000,000.00
26	9/30/2017	$1,719,000,000.00
27	6/30/2017	$1,131,000,000.00
28	3/31/2017	$566,000,000.00
29	12/31/2016	$2,428,000,000.00
30	9/30/2016	$1,819,000,000.00
31	6/30/2016	$1,207,000,000.00
32	3/31/2016	$591,000,000.00
33	12/31/2015	$2,100,000,000.00
34	9/30/2015	$1,558,000,000.00
35	6/30/2015	$1,012,000,000.00
36	3/31/2015	$483,000,000.00
37	12/31/2014	$2,002,000,000.00
38	9/30/2014	$1,532,000,000.00
39	6/30/2014	$1,017,000,000.00
40	3/31/2014	$514,000,000.00
41	12/31/2013	$2,065,000,000.00
42	9/30/2013	$1,647,000,000.00
43	6/30/2013	$1,152,000,000.00
44	3/31/2013	$341,000,000.00
45	12/31/2012	$1,862,000,000.00
46	9/30/2012	$1,257,000,000.00
47	6/30/2012	$671,000,000.00
48	3/31/2012	$220,000,000.00
49	12/31/2011	$579,000,000.00
50	9/30/2011	$409,000,000.00
51	6/30/2011	$299,000,000.00
52	3/31/2011	$167,000,000.00
53	12/31/2010	$517,000,000.00
54	12/31/2009	$683,000,000.00

Financials: DepreciationNonproduction

	Date	Value
1	12/31/2023	$939,000,000.00
2	12/31/2022	$790,000,000.00
3	12/31/2021	$775,000,000.00
4	12/31/2020	$809,000,000.00
5	12/31/2019	$741,000,000.00
6	12/31/2018	$728,000,000.00
7	12/31/2017	$662,000,000.00
8	12/31/2016	$710,000,000.00
9	12/31/2015	$638,000,000.00
10	12/31/2014	$656,000,000.00
11	12/31/2013	$571,000,000.00
12	12/31/2012	$468,000,000.00

Financials: DerivativeAssetCollateralObligationToReturnCashOffset

	Date	Value
1	12/31/2023	$572,000,000.00
2	9/30/2023	$1,083,000,000.00
3	6/30/2023	$771,000,000.00
4	3/31/2023	$616,000,000.00
5	12/31/2022	$375,000,000.00
6	9/30/2022	$954,000,000.00
7	6/30/2022	$582,000,000.00
8	3/31/2022	$336,000,000.00
9	12/31/2021	$290,000,000.00
10	9/30/2021	$541,000,000.00
11	6/30/2021	$523,000,000.00
12	3/31/2021	$475,000,000.00
13	12/31/2020	$765,000,000.00
14	9/30/2020	$1,087,000,000.00
15	6/30/2020	$1,524,000,000.00
16	3/31/2020	$2,546,000,000.00
17	12/31/2019	$286,000,000.00
18	9/30/2019	$840,000,000.00
19	6/30/2019	$530,000,000.00
20	3/31/2019	$247,000,000.00
21	12/31/2018	$874,000,000.00
22	9/30/2018	$206,000,000.00
23	6/30/2018	$314,000,000.00
24	3/31/2018	$129,000,000.00
25	12/31/2017	$73,000,000.00
26	9/30/2017	$49,000,000.00
27	6/30/2017	$192,000,000.00
28	3/31/2017	$181,000,000.00
29	12/31/2016	$387,000,000.00
30	9/30/2016	$354,000,000.00
31	6/30/2016	$354,000,000.00
32	3/31/2016	$134,000,000.00
33	12/31/2015	$446,000,000.00
34	9/30/2015	$399,000,000.00
35	6/30/2015	$232,000,000.00
36	3/31/2015	$596,000,000.00
37	12/31/2014	$523,000,000.00
38	9/30/2014	--
39	12/31/2013	--

Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$2,675,000,000.00
2	9/30/2023	$3,381,000,000.00
3	6/30/2023	$2,745,000,000.00
4	3/31/2023	$2,652,000,000.00
5	12/31/2022	$3,098,000,000.00
6	9/30/2022	$4,807,000,000.00
7	6/30/2022	$4,500,000,000.00
8	3/31/2022	$4,519,000,000.00
9	12/31/2021	$2,690,000,000.00
10	9/30/2021	$4,904,000,000.00
11	6/30/2021	$3,716,000,000.00
12	3/31/2021	$2,869,000,000.00
13	12/31/2020	$3,415,000,000.00
14	9/30/2020	$4,101,000,000.00
15	6/30/2020	$4,835,000,000.00
16	3/31/2020	$6,617,000,000.00
17	12/31/2019	$1,729,000,000.00
18	9/30/2019	$2,377,000,000.00
19	6/30/2019	$1,865,000,000.00
20	3/31/2019	$1,221,000,000.00
21	12/31/2018	$1,539,000,000.00
22	9/30/2018	$1,441,000,000.00
23	6/30/2018	$1,416,000,000.00
24	3/31/2018	$914,000,000.00
25	12/31/2017	$1,040,000,000.00
26	9/30/2017	$745,000,000.00
27	6/30/2017	$773,000,000.00
28	3/31/2017	$1,069,000,000.00
29	12/31/2016	$1,494,000,000.00
30	9/30/2016	$2,332,000,000.00
31	6/30/2016	$2,971,000,000.00
32	3/31/2016	$2,023,000,000.00
33	12/31/2015	$1,518,000,000.00
34	9/30/2015	$1,911,000,000.00
35	6/30/2015	$1,357,000,000.00
36	3/31/2015	$1,939,000,000.00
37	12/31/2014	$1,452,000,000.00
38	9/30/2014	$836,000,000.00
39	12/31/2013	$959,000,000.00

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	12/31/2023	$433,000,000.00
2	9/30/2023	$388,000,000.00
3	6/30/2023	$479,000,000.00
4	3/31/2023	$410,000,000.00
5	12/31/2022	$759,000,000.00
6	9/30/2022	$691,000,000.00
7	6/30/2022	$485,000,000.00
8	3/31/2022	$425,000,000.00
9	12/31/2021	$252,000,000.00
10	9/30/2021	$434,000,000.00
11	6/30/2021	$441,000,000.00
12	3/31/2021	$369,000,000.00
13	12/31/2020	$383,000,000.00
14	9/30/2020	$535,000,000.00
15	6/30/2020	$702,000,000.00
16	3/31/2020	$1,021,000,000.00
17	12/31/2019	$347,000,000.00
18	9/30/2019	$333,000,000.00
19	6/30/2019	$326,000,000.00
20	3/31/2019	$265,000,000.00
21	12/31/2018	$205,000,000.00
22	9/30/2018	$230,000,000.00
23	6/30/2018	$219,000,000.00
24	3/31/2018	$189,000,000.00
25	12/31/2017	$202,000,000.00
26	9/30/2017	$187,000,000.00
27	6/30/2017	$117,000,000.00
28	3/31/2017	$194,000,000.00
29	12/31/2016	$152,000,000.00
30	9/30/2016	$125,000,000.00
31	6/30/2016	$180,000,000.00
32	3/31/2016	$200,000,000.00
33	12/31/2015	$86,000,000.00
34	9/30/2015	$84,000,000.00
35	6/30/2015	$191,000,000.00
36	3/31/2015	$70,000,000.00
37	12/31/2014	$101,000,000.00

Financials: DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset

	Date	Value
1	12/31/2023	$1,005,000,000.00
2	9/30/2023	$1,471,000,000.00
3	6/30/2023	$1,250,000,000.00
4	3/31/2023	$1,026,000,000.00
5	12/31/2022	$1,134,000,000.00
6	9/30/2022	$1,645,000,000.00
7	6/30/2022	$1,067,000,000.00
8	3/31/2022	$761,000,000.00
9	12/31/2021	$542,000,000.00
10	9/30/2021	$975,000,000.00
11	6/30/2021	$964,000,000.00
12	3/31/2021	$844,000,000.00
13	12/31/2020	$1,148,000,000.00
14	9/30/2020	$1,622,000,000.00
15	6/30/2020	$2,226,000,000.00
16	3/31/2020	$3,567,000,000.00
17	12/31/2019	$633,000,000.00
18	9/30/2019	$1,173,000,000.00
19	6/30/2019	$856,000,000.00
20	3/31/2019	$512,000,000.00
21	12/31/2018	$1,079,000,000.00
22	9/30/2018	$436,000,000.00
23	6/30/2018	$533,000,000.00
24	3/31/2018	$318,000,000.00
25	12/31/2017	$275,000,000.00
26	9/30/2017	$236,000,000.00
27	6/30/2017	$309,000,000.00
28	3/31/2017	$375,000,000.00
29	12/31/2016	$539,000,000.00
30	9/30/2016	$479,000,000.00
31	6/30/2016	$534,000,000.00
32	3/31/2016	$334,000,000.00
33	12/31/2015	$532,000,000.00
34	9/30/2015	$483,000,000.00
35	6/30/2015	$423,000,000.00
36	3/31/2015	$666,000,000.00
37	12/31/2014	$624,000,000.00

Financials: DerivativeAssetFairValueOfCollateral

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$77,000,000.00
3	6/30/2023	$71,000,000.00
4	3/31/2023	$89,000,000.00
5	12/31/2022	$96,000,000.00
6	9/30/2022	$80,000,000.00
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	$11,000,000.00
30	9/30/2016	$37,000,000.00
31	6/30/2016	$14,000,000.00
32	3/31/2016	$5,000,000.00
33	12/31/2015	$156,000,000.00
34	9/30/2015	$220,000,000.00
35	6/30/2015	$14,000,000.00
36	3/31/2015	$121,000,000.00
37	12/31/2014	$80,000,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$1,670,000,000.00
2	9/30/2023	$1,910,000,000.00
3	6/30/2023	$1,495,000,000.00
4	3/31/2023	$1,626,000,000.00
5	12/31/2022	$1,964,000,000.00
6	9/30/2022	$3,162,000,000.00
7	6/30/2022	$3,433,000,000.00
8	3/31/2022	$3,758,000,000.00
9	12/31/2021	$2,148,000,000.00
10	9/30/2021	$3,929,000,000.00
11	6/30/2021	$2,752,000,000.00
12	3/31/2021	$2,025,000,000.00
13	12/31/2020	$2,267,000,000.00
14	9/30/2020	$2,479,000,000.00
15	6/30/2020	$2,609,000,000.00
16	3/31/2020	$3,050,000,000.00
17	12/31/2019	$1,096,000,000.00
18	9/30/2019	$1,204,000,000.00
19	6/30/2019	$1,009,000,000.00
20	3/31/2019	$709,000,000.00
21	12/31/2018	$460,000,000.00
22	9/30/2018	$1,005,000,000.00
23	6/30/2018	$883,000,000.00
24	3/31/2018	$596,000,000.00
25	12/31/2017	$765,000,000.00
26	9/30/2017	$509,000,000.00
27	6/30/2017	$464,000,000.00
28	3/31/2017	$694,000,000.00
29	12/31/2016	$955,000,000.00
30	9/30/2016	$1,853,000,000.00
31	6/30/2016	$2,437,000,000.00
32	3/31/2016	$1,689,000,000.00
33	12/31/2015	$986,000,000.00
34	9/30/2015	$1,428,000,000.00
35	6/30/2015	$934,000,000.00
36	3/31/2015	$1,273,000,000.00
37	12/31/2014	$828,000,000.00
38	9/30/2014	$836,000,000.00
39	6/30/2014	$748,000,000.00
40	3/31/2014	$750,000,000.00
41	12/31/2013	$959,000,000.00
42	9/30/2013	$988,000,000.00
43	6/30/2013	$1,144,000,000.00
44	3/31/2013	$1,585,000,000.00
45	12/31/2012	$1,848,000,000.00
46	9/30/2012	$1,976,000,000.00
47	6/30/2012	$1,929,000,000.00
48	3/31/2012	$1,678,000,000.00
49	12/31/2011	$1,936,000,000.00
50	12/31/2010	$1,319,000,000.00

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	12/31/2023	$858,000,000.00
2	9/30/2023	$1,600,000,000.00
3	6/30/2023	$1,200,000,000.00
4	3/31/2023	$908,000,000.00
5	12/31/2022	$608,000,000.00
6	9/30/2022	$1,100,000,000.00
7	6/30/2022	$725,000,000.00
8	3/31/2022	$391,000,000.00
9	12/31/2021	$377,000,000.00
10	9/30/2021	$653,000,000.00
11	6/30/2021	$574,000,000.00
12	3/31/2021	$562,000,000.00
13	12/31/2020	$862,000,000.00
14	9/30/2020	$1,200,000,000.00
15	6/30/2020	$1,700,000,000.00
16	3/31/2020	$2,700,000,000.00
17	12/31/2019	$347,000,000.00
18	9/30/2019	$891,000,000.00
19	6/30/2019	$586,000,000.00
20	3/31/2019	$440,000,000.00
21	12/31/2018	$925,000,000.00
22	9/30/2018	$242,000,000.00
23	6/30/2018	$436,000,000.00
24	3/31/2018	$150,000,000.00
25	12/31/2017	$91,000,000.00
26	9/30/2017	$51,000,000.00
27	6/30/2017	$234,000,000.00
28	3/31/2017	$208,000,000.00
29	12/31/2016	$448,000,000.00
30	9/30/2016	$705,000,000.00
31	6/30/2016	$1,100,000,000.00
32	3/31/2016	$502,000,000.00
33	12/31/2015	$544,000,000.00
34	9/30/2015	$838,000,000.00
35	6/30/2015	$571,000,000.00
36	3/31/2015	$994,000,000.00
37	12/31/2014	$695,000,000.00
38	9/30/2014	$362,000,000.00
39	12/31/2013	$397,000,000.00

Financials: DerivativeCollateralObligationToReturnSecurities

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$72,000,000.00
3	6/30/2023	$66,000,000.00
4	3/31/2023	$79,000,000.00
5	12/31/2022	$82,000,000.00
6	9/30/2022	$67,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$1,000,000.00
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	$1,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$1,000,000.00
26	9/30/2017	$1,000,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$16,000,000.00
30	9/30/2016	$38,000,000.00
31	6/30/2016	$15,000,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$172,000,000.00
34	9/30/2015	$231,000,000.00
35	6/30/2015	$16,000,000.00
36	3/31/2015	$137,000,000.00
37	12/31/2014	$91,000,000.00
38	9/30/2014	$63,000,000.00
39	12/31/2013	$53,000,000.00

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	12/31/2023	$1,700,000,000.00
2	9/30/2023	$2,000,000,000.00
3	6/30/2023	$1,900,000,000.00
4	3/31/2023	$2,000,000,000.00
5	12/31/2022	$2,300,000,000.00
6	9/30/2022	$3,500,000,000.00
7	6/30/2022	$4,300,000,000.00
8	3/31/2022	$3,800,000,000.00
9	12/31/2021	$2,000,000,000.00
10	9/30/2021	$2,500,000,000.00
11	6/30/2021	$2,100,000,000.00
12	3/31/2021	$1,700,000,000.00
13	12/31/2020	$1,500,000,000.00
14	9/30/2020	$1,400,000,000.00
15	6/30/2020	$1,300,000,000.00
16	3/31/2020	$1,200,000,000.00
17	12/31/2019	$954,000,000.00
18	9/30/2019	$858,000,000.00
19	6/30/2019	$707,000,000.00
20	3/31/2019	$695,000,000.00
21	12/31/2018	$633,000,000.00
22	9/30/2018	$1,300,000,000.00
23	6/30/2018	$1,400,000,000.00
24	3/31/2018	$1,200,000,000.00
25	12/31/2017	$966,000,000.00
26	9/30/2017	$914,000,000.00
27	6/30/2017	$837,000,000.00
28	3/31/2017	$1,400,000,000.00
29	12/31/2016	$1,500,000,000.00
30	9/30/2016	$190,000,000.00
31	6/30/2016	$215,000,000.00
32	3/31/2016	$215,000,000.00
33	12/31/2015	$304,000,000.00
34	9/30/2015	$157,000,000.00
35	6/30/2015	$271,000,000.00
36	3/31/2015	$171,000,000.00
37	12/31/2014	$87,000,000.00
38	9/30/2014	$118,000,000.00
39	12/31/2013	$371,000,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$1,648,000,000.00
2	9/30/2023	$1,833,000,000.00
3	6/30/2023	$1,424,000,000.00
4	3/31/2023	$1,537,000,000.00
5	12/31/2022	$1,868,000,000.00
6	9/30/2022	$3,082,000,000.00
7	6/30/2022	$3,433,000,000.00
8	3/31/2022	$3,758,000,000.00
9	12/31/2021	$2,148,000,000.00
10	9/30/2021	$3,929,000,000.00
11	6/30/2021	$2,752,000,000.00
12	3/31/2021	$2,025,000,000.00
13	12/31/2020	$2,267,000,000.00
14	9/30/2020	$2,479,000,000.00
15	6/30/2020	$2,609,000,000.00
16	3/31/2020	$3,050,000,000.00
17	12/31/2019	$1,096,000,000.00
18	9/30/2019	$1,204,000,000.00
19	6/30/2019	$1,009,000,000.00
20	3/31/2019	$709,000,000.00
21	12/31/2018	$460,000,000.00
22	9/30/2018	$1,005,000,000.00
23	6/30/2018	$883,000,000.00
24	3/31/2018	$596,000,000.00
25	12/31/2017	$765,000,000.00
26	9/30/2017	$509,000,000.00
27	6/30/2017	$464,000,000.00
28	3/31/2017	$694,000,000.00
29	12/31/2016	$944,000,000.00
30	9/30/2016	$1,816,000,000.00
31	6/30/2016	$2,423,000,000.00
32	3/31/2016	$1,684,000,000.00
33	12/31/2015	$830,000,000.00
34	9/30/2015	$1,208,000,000.00
35	6/30/2015	$920,000,000.00
36	3/31/2015	$1,152,000,000.00
37	12/31/2014	$748,000,000.00
38	9/30/2014	$270,000,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$247,000,000.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--

Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$2,322,000,000.00
2	9/30/2023	$2,988,000,000.00
3	6/30/2023	$2,783,000,000.00
4	3/31/2023	$2,487,000,000.00
5	12/31/2022	$3,230,000,000.00
6	9/30/2022	$4,508,000,000.00
7	6/30/2022	$3,268,000,000.00
8	3/31/2022	$3,571,000,000.00
9	12/31/2021	$1,324,000,000.00
10	9/30/2021	$2,559,000,000.00
11	6/30/2021	$1,560,000,000.00
12	3/31/2021	$972,000,000.00
13	12/31/2020	$779,000,000.00
14	9/30/2020	$1,031,000,000.00
15	6/30/2020	$1,460,000,000.00
16	3/31/2020	$2,757,000,000.00
17	12/31/2019	$674,000,000.00
18	9/30/2019	$887,000,000.00
19	6/30/2019	$640,000,000.00
20	3/31/2019	$454,000,000.00
21	12/31/2018	$914,000,000.00
22	9/30/2018	$679,000,000.00
23	6/30/2018	$634,000,000.00
24	3/31/2018	$502,000,000.00
25	12/31/2017	$606,000,000.00
26	9/30/2017	$433,000,000.00
27	6/30/2017	$524,000,000.00
28	3/31/2017	$1,285,000,000.00
29	12/31/2016	$1,102,000,000.00
30	9/30/2016	$500,000,000.00
31	6/30/2016	$536,000,000.00
32	3/31/2016	$445,000,000.00
33	12/31/2015	$377,000,000.00
34	9/30/2015	$291,000,000.00
35	6/30/2015	$246,000,000.00
36	3/31/2015	$257,000,000.00
37	12/31/2014	$175,000,000.00
38	9/30/2014	$58,000,000.00
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$2,335,000,000.00
2	9/30/2023	$3,067,000,000.00
3	6/30/2023	$2,839,000,000.00
4	3/31/2023	$2,564,000,000.00
5	12/31/2022	$3,315,000,000.00
6	9/30/2022	$4,595,000,000.00
7	6/30/2022	$3,268,000,000.00
8	3/31/2022	$3,571,000,000.00
9	12/31/2021	$1,324,000,000.00
10	9/30/2021	$2,559,000,000.00
11	6/30/2021	$1,560,000,000.00
12	3/31/2021	$972,000,000.00
13	12/31/2020	$779,000,000.00
14	9/30/2020	$1,031,000,000.00
15	6/30/2020	$1,460,000,000.00
16	3/31/2020	$2,757,000,000.00
17	12/31/2019	$674,000,000.00
18	9/30/2019	$887,000,000.00
19	6/30/2019	$640,000,000.00
20	3/31/2019	$454,000,000.00
21	12/31/2018	$914,000,000.00
22	9/30/2018	$679,000,000.00
23	6/30/2018	$634,000,000.00
24	3/31/2018	$502,000,000.00
25	12/31/2017	$606,000,000.00
26	9/30/2017	$433,000,000.00
27	6/30/2017	$524,000,000.00
28	3/31/2017	$1,285,000,000.00
29	12/31/2016	$1,102,000,000.00
30	9/30/2016	$500,000,000.00
31	6/30/2016	$536,000,000.00
32	3/31/2016	$445,000,000.00
33	12/31/2015	$377,000,000.00
34	9/30/2015	$291,000,000.00
35	6/30/2015	$246,000,000.00
36	3/31/2015	$257,000,000.00
37	12/31/2014	$175,000,000.00
38	9/30/2014	$369,000,000.00
39	6/30/2014	$488,000,000.00
40	3/31/2014	$558,000,000.00
41	12/31/2013	$710,000,000.00
42	9/30/2013	$587,000,000.00
43	6/30/2013	$638,000,000.00
44	12/31/2012	$400,000,000.00

Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset

	Date	Value
1	12/31/2023	$164,000,000.00
2	9/30/2023	$244,000,000.00
3	6/30/2023	$238,000,000.00
4	3/31/2023	$226,000,000.00
5	12/31/2022	$476,000,000.00
6	9/30/2022	$889,000,000.00
7	6/30/2022	$910,000,000.00
8	3/31/2022	$857,000,000.00
9	12/31/2021	$292,000,000.00
10	9/30/2021	$470,000,000.00
11	6/30/2021	$409,000,000.00
12	3/31/2021	$310,000,000.00
13	12/31/2020	$356,000,000.00
14	9/30/2020	$173,000,000.00
15	6/30/2020	$52,000,000.00
16	3/31/2020	$106,000,000.00
17	12/31/2019	$176,000,000.00
18	9/30/2019	$45,000,000.00
19	6/30/2019	$130,000,000.00
20	3/31/2019	$156,000,000.00
21	12/31/2018	$82,000,000.00
22	9/30/2018	$760,000,000.00
23	6/30/2018	$661,000,000.00
24	3/31/2018	$612,000,000.00
25	12/31/2017	$460,000,000.00
26	9/30/2017	$411,000,000.00
27	6/30/2017	$238,000,000.00
28	3/31/2017	$52,000,000.00
29	12/31/2016	$184,000,000.00
30	9/30/2016	$122,000,000.00
31	6/30/2016	$189,000,000.00
32	3/31/2016	$150,000,000.00
33	12/31/2015	$57,000,000.00
34	9/30/2015	$97,000,000.00
35	6/30/2015	$148,000,000.00
36	3/31/2015	$95,000,000.00
37	12/31/2014	$63,000,000.00
38	9/30/2014	--
39	12/31/2013	--

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	12/31/2023	$433,000,000.00
2	9/30/2023	$388,000,000.00
3	6/30/2023	$479,000,000.00
4	3/31/2023	$410,000,000.00
5	12/31/2022	$759,000,000.00
6	9/30/2022	$691,000,000.00
7	6/30/2022	$485,000,000.00
8	3/31/2022	$425,000,000.00
9	12/31/2021	$252,000,000.00
10	9/30/2021	$434,000,000.00
11	6/30/2021	$441,000,000.00
12	3/31/2021	$369,000,000.00
13	12/31/2020	$383,000,000.00
14	9/30/2020	$535,000,000.00
15	6/30/2020	$702,000,000.00
16	3/31/2020	$1,021,000,000.00
17	12/31/2019	$347,000,000.00
18	9/30/2019	$333,000,000.00
19	6/30/2019	$326,000,000.00
20	3/31/2019	$265,000,000.00
21	12/31/2018	$205,000,000.00
22	9/30/2018	$230,000,000.00
23	6/30/2018	$219,000,000.00
24	3/31/2018	$189,000,000.00
25	12/31/2017	$202,000,000.00
26	9/30/2017	$187,000,000.00
27	6/30/2017	$117,000,000.00
28	3/31/2017	$194,000,000.00
29	12/31/2016	$152,000,000.00
30	9/30/2016	$125,000,000.00
31	6/30/2016	$180,000,000.00
32	3/31/2016	$200,000,000.00
33	12/31/2015	$86,000,000.00
34	9/30/2015	$84,000,000.00
35	6/30/2015	$191,000,000.00
36	3/31/2015	$70,000,000.00
37	12/31/2014	$101,000,000.00

Financials: DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset

	Date	Value
1	12/31/2023	$597,000,000.00
2	9/30/2023	$632,000,000.00
3	6/30/2023	$717,000,000.00
4	3/31/2023	$636,000,000.00
5	12/31/2022	$1,235,000,000.00
6	9/30/2022	$1,580,000,000.00
7	6/30/2022	$1,395,000,000.00
8	3/31/2022	$1,282,000,000.00
9	12/31/2021	$544,000,000.00
10	9/30/2021	$904,000,000.00
11	6/30/2021	$850,000,000.00
12	3/31/2021	$679,000,000.00
13	12/31/2020	$739,000,000.00
14	9/30/2020	$708,000,000.00
15	6/30/2020	$754,000,000.00
16	3/31/2020	$1,127,000,000.00
17	12/31/2019	$523,000,000.00
18	9/30/2019	$378,000,000.00
19	6/30/2019	$456,000,000.00
20	3/31/2019	$421,000,000.00
21	12/31/2018	$287,000,000.00
22	9/30/2018	$990,000,000.00
23	6/30/2018	$880,000,000.00
24	3/31/2018	$801,000,000.00
25	12/31/2017	$662,000,000.00
26	9/30/2017	$598,000,000.00
27	6/30/2017	$355,000,000.00
28	3/31/2017	$246,000,000.00
29	12/31/2016	$336,000,000.00
30	9/30/2016	$247,000,000.00
31	6/30/2016	$369,000,000.00
32	3/31/2016	$350,000,000.00
33	12/31/2015	$143,000,000.00
34	9/30/2015	$181,000,000.00
35	6/30/2015	$339,000,000.00
36	3/31/2015	$165,000,000.00
37	12/31/2014	$164,000,000.00

Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$2,932,000,000.00
2	9/30/2023	$3,699,000,000.00
3	6/30/2023	$3,556,000,000.00
4	3/31/2023	$3,200,000,000.00
5	12/31/2022	$4,550,000,000.00
6	9/30/2022	$6,175,000,000.00
7	6/30/2022	$4,663,000,000.00
8	3/31/2022	$4,853,000,000.00
9	12/31/2021	$1,868,000,000.00
10	9/30/2021	$3,463,000,000.00
11	6/30/2021	$2,410,000,000.00
12	3/31/2021	$1,651,000,000.00
13	12/31/2020	$1,518,000,000.00
14	9/30/2020	$1,739,000,000.00
15	6/30/2020	$2,214,000,000.00
16	3/31/2020	$3,884,000,000.00
17	12/31/2019	$1,197,000,000.00
18	9/30/2019	$1,265,000,000.00
19	6/30/2019	$1,096,000,000.00
20	3/31/2019	$875,000,000.00
21	12/31/2018	$1,201,000,000.00
22	9/30/2018	$1,669,000,000.00
23	6/30/2018	$1,514,000,000.00
24	3/31/2018	$1,303,000,000.00
25	12/31/2017	$1,268,000,000.00
26	9/30/2017	$1,031,000,000.00
27	6/30/2017	$879,000,000.00
28	3/31/2017	$1,531,000,000.00
29	12/31/2016	$1,438,000,000.00
30	9/30/2016	$747,000,000.00
31	6/30/2016	$905,000,000.00
32	3/31/2016	$795,000,000.00
33	12/31/2015	$520,000,000.00
34	9/30/2015	$472,000,000.00
35	6/30/2015	$585,000,000.00
36	3/31/2015	$422,000,000.00
37	12/31/2014	$339,000,000.00
38	9/30/2014	$369,000,000.00
39	12/31/2013	$710,000,000.00

Financials: DerivativeLiabilityFairValueOfCollateral

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$79,000,000.00
3	6/30/2023	$56,000,000.00
4	3/31/2023	$77,000,000.00
5	12/31/2022	$85,000,000.00
6	9/30/2022	$87,000,000.00
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	--

Financials: DerivativeNotionalAmount

	Date	Value
1	12/31/2023	$294,039,000,000.00
2	9/30/2023	$274,925,000,000.00
3	6/30/2023	$282,510,000,000.00
4	3/31/2023	$245,353,000,000.00
5	12/31/2022	$227,801,000,000.00
6	9/30/2022	$249,275,000,000.00
7	6/30/2022	$248,425,000,000.00
8	3/31/2022	$224,374,000,000.00
9	12/31/2021	$213,069,000,000.00
10	9/30/2021	$245,407,000,000.00
11	6/30/2021	$233,333,000,000.00
12	3/31/2021	$231,927,000,000.00
13	12/31/2020	$232,327,000,000.00
14	9/30/2020	$240,505,000,000.00
15	6/30/2020	$269,784,000,000.00
16	3/31/2020	$271,019,000,000.00
17	12/31/2019	$255,546,000,000.00
18	9/30/2019	$243,769,000,000.00
19	12/31/2018	$212,505,000,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$931,000,000.00
2	9/30/2023	$232,000,000.00
3	6/30/2023	$232,000,000.00
4	3/31/2023	$234,000,000.00
5	12/31/2022	$950,000,000.00
6	9/30/2022	$232,000,000.00
7	6/30/2022	$236,000,000.00
8	3/31/2022	$251,000,000.00
9	12/31/2021	$1,148,000,000.00
10	9/30/2021	$529,000,000.00
11	6/30/2021	$181,000,000.00
12	3/31/2021	$184,000,000.00
13	12/31/2020	$460,000,000.00
14	9/30/2020	$47,000,000.00
15	6/30/2020	$183,000,000.00
16	3/31/2020	$185,000,000.00
17	12/31/2019	$753,000,000.00
18	9/30/2019	$190,000,000.00
19	6/30/2019	$188,000,000.00
20	3/31/2019	$191,000,000.00
21	12/31/2018	$773,000,000.00
22	9/30/2018	$191,000,000.00
23	6/30/2018	$196,000,000.00
24	3/31/2018	$197,000,000.00
25	12/31/2017	$780,000,000.00
26	9/30/2017	$585,000,000.00
27	6/30/2017	$390,000,000.00
28	3/31/2017	$195,000,000.00
29	12/31/2016	$812,000,000.00
30	9/30/2016	$618,000,000.00
31	6/30/2016	$416,000,000.00
32	3/31/2016	$211,000,000.00
33	12/31/2015	$816,000,000.00
34	9/30/2015	$602,000,000.00
35	6/30/2015	$385,000,000.00
36	3/31/2015	$167,000,000.00
37	12/31/2014	$680,000,000.00
38	6/30/2014	$344,000,000.00
39	3/31/2014	$174,000,000.00
40	12/31/2013	$555,000,000.00
41	9/30/2013	$383,000,000.00
42	6/30/2013	$206,000,000.00
43	3/31/2013	$30,000,000.00
44	12/31/2012	$111,000,000.00
45	9/30/2012	$82,000,000.00
46	6/30/2012	$53,000,000.00
47	3/31/2012	$24,000,000.00
48	12/31/2011	$91,000,000.00
49	12/31/2010	$91,000,000.00
50	12/31/2009	$214,000,000.00

Financials: DividendsPreferredStockCash

	Date	Value
1	12/31/2023	$228,000,000.00
2	9/30/2023	$57,000,000.00
3	6/30/2023	$57,000,000.00
4	3/31/2023	$57,000,000.00
5	12/31/2022	$228,000,000.00
6	9/30/2022	$57,000,000.00
7	6/30/2022	$57,000,000.00
8	3/31/2022	$57,000,000.00
9	12/31/2021	$274,000,000.00
10	9/30/2021	$79,000,000.00
11	6/30/2021	$60,000,000.00
12	3/31/2021	$61,000,000.00
13	12/31/2020	$280,000,000.00
14	9/30/2020	$67,000,000.00
15	6/30/2020	$90,000,000.00
16	3/31/2020	$55,000,000.00
17	12/31/2019	$282,000,000.00
18	9/30/2019	$53,000,000.00
19	6/30/2019	$80,000,000.00
20	3/31/2019	$52,000,000.00
21	12/31/2018	$265,000,000.00
22	9/30/2018	$53,000,000.00
23	6/30/2018	$80,000,000.00
24	3/31/2018	$52,000,000.00
25	12/31/2017	$265,000,000.00
26	9/30/2017	$185,000,000.00
27	6/30/2017	$133,000,000.00
28	3/31/2017	$53,000,000.00
29	12/31/2016	$214,000,000.00
30	9/30/2016	$139,000,000.00
31	6/30/2016	$102,000,000.00
32	3/31/2016	$37,000,000.00
33	12/31/2015	$158,000,000.00
34	9/30/2015	$90,000,000.00
35	6/30/2015	$61,000,000.00
36	3/31/2015	$32,000,000.00
37	12/31/2014	$67,000,000.00
38	9/30/2014	$46,000,000.00
39	12/31/2013	$53,000,000.00
40	12/31/2012	$15,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$11.98
2	9/30/2023	$10.31
3	6/30/2023	$5.85
4	3/31/2023	$2.32
5	12/31/2022	$17.98
6	9/30/2022	$14.90
7	6/30/2022	$10.65
8	3/31/2022	$5.65
9	12/31/2021	$27.04
10	9/30/2021	$21.52
11	6/30/2021	$7.65
12	3/31/2021	$7.06
13	12/31/2020	$5.19
14	9/30/2020	$-0.20
15	6/30/2020	$-5.31
16	3/31/2020	$-3.10
17	12/31/2019	$11.10
18	9/30/2019	$8.83
19	6/30/2019	$6.13
20	3/31/2019	$2.87
21	12/31/2018	$11.90
22	9/30/2018	$9.39
23	6/30/2018	$3.74
24	3/31/2018	$2.64
25	12/31/2017	$3.52
26	9/30/2017	$5.68
27	6/30/2017	$3.52
28	3/31/2017	$1.56
29	12/31/2016	$6.96
30	9/30/2016	$5.47
31	6/30/2016	$1.70
32	3/31/2016	$1.85
33	12/31/2015	$7.15
34	9/30/2015	$2.00
35	6/30/2015	$1.52
36	3/31/2015	$2.03
37	12/31/2014	$1.76
38	9/30/2014	$1.89
39	6/30/2014	$2.07
40	3/31/2014	$1.99
41	12/31/2013	$6.99
42	9/30/2013	$5.53
43	6/30/2013	$1.88
44	3/31/2013	$1.79
45	12/31/2012	$6.21
46	9/30/2012	$4.80
47	6/30/2012	$0.16
48	3/31/2012	$2.74
49	12/31/2011	$6.85
50	9/30/2011	$6.02
51	6/30/2011	$4.24
52	3/31/2011	$2.24
53	12/31/2010	$6.07
54	12/31/2009	$0.75

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$11.95
2	9/30/2023	$10.28
3	6/30/2023	$5.83
4	3/31/2023	$2.31
5	12/31/2022	$17.91
6	9/30/2022	$14.84
7	6/30/2022	$10.61
8	3/31/2022	$5.62
9	12/31/2021	$26.94
10	9/30/2021	$6.78
11	6/30/2021	$14.65
12	3/31/2021	$7.03
13	12/31/2020	$5.18
14	9/30/2020	$-0.20
15	6/30/2020	$-2.21
16	3/31/2020	$-3.10
17	12/31/2019	$11.05
18	9/30/2019	$2.69
19	6/30/2019	$6.10
20	3/31/2019	$2.86
21	12/31/2018	$11.82
22	9/30/2018	$2.99
23	6/30/2018	$3.71
24	3/31/2018	$2.62
25	12/31/2017	$3.49
26	9/30/2017	$2.14
27	6/30/2017	$3.49
28	3/31/2017	$1.54
29	12/31/2016	$6.89
30	9/30/2016	$5.42
31	6/30/2016	$1.69
32	3/31/2016	$1.84
33	12/31/2015	$1.58
34	9/30/2015	$1.98
35	6/30/2015	$1.50
36	3/31/2015	$2.00
37	12/31/2014	$7.59
38	9/30/2014	$5.86
39	6/30/2014	$2.04
40	3/31/2014	$1.96
41	12/31/2013	$6.89
42	9/30/2013	$1.84
43	6/30/2013	$1.85
44	3/31/2013	$1.77
45	12/31/2012	$6.16
46	9/30/2012	$4.75
47	6/30/2012	$0.16
48	3/31/2012	$2.72
49	12/31/2011	$6.80
50	9/30/2011	$1.77
51	6/30/2011	$1.97
52	3/31/2011	$2.21
53	12/31/2010	$6.01
54	12/31/2009	$0.74

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.19
2	12/31/2022	$0.20
3	12/31/2021	$0.22
4	12/31/2020	$0.15
5	12/31/2019	$0.20
6	12/31/2018	$0.18
7	12/31/2017	$0.62
8	12/31/2016	$0.31
9	12/31/2015	$0.32
10	12/31/2014	$0.33
11	12/31/2013	$0.34
12	12/31/2012	$0.26
13	12/31/2011	$0.29
14	12/31/2010	$0.30
15	12/31/2009	$0.26

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	12/31/2017	$0.35
8	12/31/2016	$0.35
9	9/30/2016	$0.35
10	6/30/2016	$0.35
11	12/31/2015	$0.35
12	12/31/2014	$0.35
13	12/31/2013	$0.35
14	12/31/2012	$0.35
15	12/31/2011	$0.35
16	12/31/2010	$0.35
17	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

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

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

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

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.00
4	12/31/2020	$0.03
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$0.01
8	12/31/2016	$0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$-0.01
3	12/31/2021	$-0.01
4	12/31/2020	$-0.02
5	12/31/2019	$0.00
6	12/31/2018	$0.00
7	12/31/2017	$-0.01
8	12/31/2016	$0.00
9	12/31/2015	$0.00
10	12/31/2014	$-0.01
11	12/31/2013	$0.00
12	12/31/2012	$-0.05
13	12/31/2011	$-0.04
14	12/31/2010	$-0.03
15	12/31/2009	$-0.07

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

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

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.04
3	12/31/2021	$0.02
4	12/31/2020	$0.11
5	12/31/2019	$0.05
6	12/31/2018	$0.04
7	12/31/2017	$0.06
8	12/31/2016	$0.05
9	12/31/2015	$0.04
10	12/31/2014	$0.03
11	12/31/2013	$0.03
12	12/31/2012	$0.03

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$99,000,000.00
2	12/31/2022	$75,000,000.00
3	12/31/2021	$62,000,000.00
4	12/31/2020	$43,000,000.00
5	12/31/2019	$50,000,000.00
6	12/31/2018	$34,000,000.00
7	12/31/2017	$92,000,000.00
8	12/31/2016	$89,000,000.00
9	12/31/2015	$61,000,000.00
10	12/31/2014	$77,000,000.00
11	12/31/2013	$91,000,000.00
12	12/31/2012	$77,000,000.00
13	12/31/2011	$66,000,000.00
14	12/31/2010	$52,000,000.00
15	12/31/2009	$51,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$669,000,000.00
2	12/31/2022	$583,000,000.00

Financials: FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	12/31/2023	$538,000,000.00
2	9/30/2023	$522,000,000.00
3	6/30/2023	$649,000,000.00
4	3/31/2023	$542,000,000.00
5	12/31/2022	$883,000,000.00
6	9/30/2022	$528,000,000.00
7	6/30/2022	$440,000,000.00
8	3/31/2022	$594,000,000.00
9	12/31/2021	$820,000,000.00
10	9/30/2021	$825,000,000.00
11	6/30/2021	$845,000,000.00
12	3/31/2021	$842,000,000.00
13	12/31/2020	$668,000,000.00
14	9/30/2020	$702,000,000.00
15	6/30/2020	$573,000,000.00
16	3/31/2020	$399,000,000.00
17	12/31/2019	$314,000,000.00
18	9/30/2019	$464,000,000.00
19	6/30/2019	$359,000,000.00
20	3/31/2019	$335,000,000.00
21	12/31/2018	$352,000,000.00
22	9/30/2018	$384,000,000.00
23	6/30/2018	$553,000,000.00
24	3/31/2018	$656,000,000.00
25	12/31/2017	$576,000,000.00
26	9/30/2017	$767,000,000.00
27	6/30/2017	$958,000,000.00
28	3/31/2017	$1,046,000,000.00
29	12/31/2016	$992,000,000.00
30	9/30/2016	$1,079,000,000.00
31	6/30/2016	$999,000,000.00
32	3/31/2016	$917,000,000.00
33	12/31/2015	$981,000,000.00
34	9/30/2015	$1,021,000,000.00
35	6/30/2015	$1,888,000,000.00
36	3/31/2015	$933,000,000.00
37	12/31/2014	$880,000,000.00
38	9/30/2014	$2,330,000,000.00
39	6/30/2014	$2,030,000,000.00
40	3/31/2014	$1,544,000,000.00
41	12/31/2013	$915,000,000.00
42	9/30/2013	$1,686,000,000.00
43	6/30/2013	$1,766,000,000.00
44	3/31/2013	$855,000,000.00
45	12/31/2012	$1,248,000,000.00
46	9/30/2012	$967,000,000.00
47	6/30/2012	$1,101,000,000.00
48	3/31/2012	$770,000,000.00
49	12/31/2011	$1,464,000,000.00
50	12/31/2010	$1,517,000,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$27,000,000.00
2	12/31/2022	$33,000,000.00
3	12/31/2021	$53,000,000.00
4	12/31/2020	$75,000,000.00
5	12/31/2019	$103,000,000.00
6	9/30/2019	$93,000,000.00
7	6/30/2019	$93,000,000.00
8	3/31/2019	$83,000,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$22,000,000.00
3	12/31/2021	$33,000,000.00
4	12/31/2020	$69,000,000.00
5	12/31/2019	$96,000,000.00
6	9/30/2019	$89,000,000.00
7	6/30/2019	$88,000,000.00
8	3/31/2019	$79,000,000.00

Financials: FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$2,200,000,000.00
2	9/30/2023	$2,200,000,000.00
3	6/30/2023	$2,100,000,000.00
4	3/31/2023	$2,000,000,000.00
5	12/31/2022	$1,900,000,000.00
6	9/30/2022	$1,600,000,000.00
7	6/30/2022	$1,400,000,000.00
8	3/31/2022	$1,300,000,000.00
9	12/31/2021	$1,200,000,000.00
10	9/30/2021	$1,200,000,000.00
11	6/30/2021	$1,200,000,000.00
12	3/31/2021	$1,100,000,000.00
13	12/31/2020	$1,200,000,000.00
14	9/30/2020	$1,300,000,000.00
15	6/30/2020	$1,300,000,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	$15,296,000,000.00
2	9/30/2023	$14,955,000,000.00
3	6/30/2023	$14,646,000,000.00
4	3/31/2023	$14,318,000,000.00
5	12/31/2022	$13,240,000,000.00
6	9/30/2022	$12,209,000,000.00
7	6/30/2022	$11,491,000,000.00
8	3/31/2022	$11,308,000,000.00
9	12/31/2021	$11,430,000,000.00
10	9/30/2021	$11,573,000,000.00
11	12/31/2020	$15,564,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	12/31/2023	$10,702,000,000.00
2	9/30/2023	$7,596,000,000.00
3	6/30/2023	$5,015,000,000.00
4	3/31/2023	$2,242,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$320,472,000,000.00
2	9/30/2023	$314,780,000,000.00
3	6/30/2023	$311,323,000,000.00
4	3/31/2023	$308,836,000,000.00
5	12/31/2022	$312,331,000,000.00
6	9/30/2022	$303,943,000,000.00
7	6/30/2022	$296,384,000,000.00
8	3/31/2022	$280,466,000,000.00
9	12/31/2021	$277,340,000,000.00
10	9/30/2021	$261,390,000,000.00
11	12/31/2020	$251,624,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent

	Date	Value
1	12/31/2023	$307,695,000,000.00
2	9/30/2023	$303,105,000,000.00
3	6/30/2023	$300,858,000,000.00
4	3/31/2023	$299,290,000,000.00
5	12/31/2022	$302,305,000,000.00
6	9/30/2022	$295,506,000,000.00
7	6/30/2022	$288,845,000,000.00
8	3/31/2022	$274,269,000,000.00
9	12/31/2021	$270,655,000,000.00
10	9/30/2021	$255,823,000,000.00
11	12/31/2020	$245,060,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestModifiedPeriod

	Date	Value
1	12/31/2023	$2,860,000,000.00
2	9/30/2023	$887,000,000.00
3	6/30/2023	$1,534,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$341,000,000.00
2	9/30/2023	$294,000,000.00
3	6/30/2023	$251,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff

	Date	Value
1	12/31/2023	$102,000,000.00
2	9/30/2023	$66,000,000.00
3	6/30/2023	$41,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingWriteoff

	Date	Value
1	12/31/2023	$7,775,000,000.00
2	9/30/2023	$5,479,000,000.00
3	6/30/2023	$3,562,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$398,000,000.00
2	9/30/2023	$275,000,000.00
3	6/30/2023	$194,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$349,000,000.00
2	9/30/2023	$268,000,000.00
3	6/30/2023	$189,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$143,000,000.00
2	9/30/2023	$54,000,000.00
3	6/30/2023	$15,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$772,000,000.00
2	9/30/2023	$571,000,000.00
3	6/30/2023	$388,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$822,000,000.00
2	9/30/2023	$589,000,000.00
3	6/30/2023	$375,000,000.00

Financials: FinancingReceivableModificationToTotalFinancingReceivablesPercent

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.00

Financials: FinancingReceivableNonaccrualInterestIncome

	Date	Value
1	12/31/2023	$91,000,000.00
2	9/30/2023	$47,000,000.00
3	6/30/2023	$17,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$66,000,000.00
6	9/30/2022	$29,000,000.00
7	6/30/2022	$11,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$43,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$39,000,000.00
14	9/30/2020	$22,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$2,000,000.00

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	12/31/2023	$547,000,000.00
2	9/30/2023	$534,000,000.00
3	6/30/2023	$540,000,000.00
4	3/31/2023	$492,000,000.00
5	12/31/2022	$548,000,000.00
6	9/30/2022	$424,000,000.00
7	6/30/2022	$488,000,000.00
8	3/31/2022	$456,000,000.00
9	12/31/2021	$529,000,000.00
10	9/30/2021	$517,000,000.00
11	6/30/2021	$549,000,000.00
12	3/31/2021	$485,000,000.00
13	12/31/2020	$449,000,000.00
14	9/30/2020	$423,000,000.00
15	6/30/2020	$324,000,000.00
16	3/31/2020	$167,000,000.00

Financials: FinancingReceivableNonaccrualPercentPastDue1

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.01
27	12/31/2016	$0.01

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	12/31/2023	$3,554,000,000.00
2	9/30/2023	$3,032,000,000.00
3	6/30/2023	$2,491,000,000.00
4	3/31/2023	$2,465,000,000.00
5	12/31/2022	$2,240,000,000.00
6	9/30/2022	$1,700,000,000.00
7	6/30/2022	$1,304,000,000.00
8	3/31/2022	$1,294,000,000.00
9	12/31/2021	$1,195,000,000.00
10	9/30/2021	$922,000,000.00
11	6/30/2021	$823,000,000.00
12	3/31/2021	$1,207,000,000.00
13	12/31/2020	$1,302,000,000.00
14	9/30/2020	$1,084,000,000.00
15	6/30/2020	$1,610,000,000.00
16	3/31/2020	$2,261,000,000.00
17	12/31/2019	$2,407,000,000.00
18	9/30/2019	$2,023,000,000.00
19	6/30/2019	$1,769,000,000.00
20	3/31/2019	$2,110,000,000.00
21	12/31/2018	$2,233,000,000.00
22	9/30/2018	$1,908,000,000.00
23	6/30/2018	$1,692,000,000.00
24	3/31/2018	$1,961,000,000.00
25	12/31/2017	$2,233,000,000.00
26	9/30/2017	$1,970,000,000.00
27	6/30/2017	$1,650,000,000.00
28	3/31/2017	$1,820,000,000.00
29	12/31/2016	$1,936,000,000.00
30	9/30/2016	$1,663,000,000.00
31	6/30/2016	$1,323,000,000.00
32	3/31/2016	$1,407,000,000.00
33	12/31/2015	$1,505,000,000.00
34	9/30/2015	$1,262,000,000.00
35	6/30/2015	$1,048,000,000.00
36	3/31/2015	$1,219,000,000.00
37	12/31/2014	$1,263,000,000.00
38	9/30/2014	$1,116,000,000.00
39	12/31/2013	$1,291,000,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	12/31/2023	$1,528,000,000.00
2	9/30/2023	$1,515,000,000.00
3	6/30/2023	$1,452,000,000.00
4	3/31/2023	$1,306,000,000.00
5	12/31/2022	$1,344,000,000.00
6	9/30/2022	$1,075,000,000.00
7	6/30/2022	$1,103,000,000.00
8	3/31/2022	$1,073,000,000.00
9	12/31/2021	$1,100,000,000.00
10	9/30/2021	$933,000,000.00
11	6/30/2021	$1,033,000,000.00
12	3/31/2021	$924,000,000.00
13	12/31/2020	$995,000,000.00
14	9/30/2020	$1,049,000,000.00
15	6/30/2020	$967,000,000.00
16	3/31/2020	$923,000,000.00
17	12/31/2019	$983,000,000.00
18	9/30/2019	$929,000,000.00
19	6/30/2019	$780,000,000.00
20	3/31/2019	$753,000,000.00
21	12/31/2018	$813,000,000.00
22	9/30/2018	$708,000,000.00
23	6/30/2018	$591,000,000.00
24	3/31/2018	$788,000,000.00
25	12/31/2017	$899,000,000.00
26	9/30/2017	$1,354,000,000.00
27	6/30/2017	$1,292,000,000.00
28	3/31/2017	$1,362,000,000.00
29	12/31/2016	$1,599,000,000.00
30	9/30/2016	$1,561,000,000.00
31	6/30/2016	$1,595,000,000.00
32	3/31/2016	$1,578,000,000.00
33	12/31/2015	$1,170,000,000.00
34	9/30/2015	$1,063,000,000.00
35	6/30/2015	$1,042,000,000.00
36	3/31/2015	$717,000,000.00
37	12/31/2014	$809,000,000.00
38	9/30/2014	$772,000,000.00
39	12/31/2013	$867,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$230,000,000.00
2	9/30/2023	$208,000,000.00
3	6/30/2023	$189,000,000.00
4	3/31/2023	$166,000,000.00
5	12/31/2022	$183,000,000.00
6	9/30/2022	$176,000,000.00
7	6/30/2022	$159,000,000.00
8	3/31/2022	$145,000,000.00
9	12/31/2021	$131,000,000.00
10	9/30/2021	$124,000,000.00
11	6/30/2021	$251,000,000.00
12	3/31/2021	$247,000,000.00
13	12/31/2020	$306,000,000.00
14	9/30/2020	$307,000,000.00
15	6/30/2020	$2,041,000,000.00
16	3/31/2020	$2,025,000,000.00
17	12/31/2019	$2,004,000,000.00
18	9/30/2019	$1,976,000,000.00
19	6/30/2019	$2,126,000,000.00
20	3/31/2019	$2,305,000,000.00
21	12/31/2018	$3,268,000,000.00
22	9/30/2018	$3,226,000,000.00
23	6/30/2018	$3,192,000,000.00
24	3/31/2018	$3,167,000,000.00
25	12/31/2017	$3,133,000,000.00
26	9/30/2017	$3,314,000,000.00
27	6/30/2017	$3,314,000,000.00
28	3/31/2017	$3,253,000,000.00
29	12/31/2016	$3,191,000,000.00
30	9/30/2016	$3,158,000,000.00
31	6/30/2016	$3,069,000,000.00
32	3/31/2016	$2,976,000,000.00
33	12/31/2015	$3,264,000,000.00
34	9/30/2015	$3,161,000,000.00
35	6/30/2015	$3,056,000,000.00
36	3/31/2015	$2,945,000,000.00
37	12/31/2014	$2,879,000,000.00
38	9/30/2014	$2,757,000,000.00
39	6/30/2014	$2,633,000,000.00
40	3/31/2014	$2,496,000,000.00
41	12/31/2013	$2,363,000,000.00
42	9/30/2013	$2,250,000,000.00
43	6/30/2013	$2,088,000,000.00
44	3/31/2013	$1,929,000,000.00
45	12/31/2012	$1,796,000,000.00
46	9/30/2012	$1,606,000,000.00
47	6/30/2012	$1,407,000,000.00
48	3/31/2012	$1,250,000,000.00
49	12/31/2011	$1,189,000,000.00
50	12/31/2010	$976,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths

	Date	Value
1	12/31/2023	$77,000,000.00
2	12/31/2022	$38,000,000.00
3	12/31/2021	$51,000,000.00
4	12/31/2020	$20,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive

	Date	Value
1	12/31/2023	$36,000,000.00
2	12/31/2022	$21,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$14,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive

	Date	Value
1	12/31/2023	$31,000,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$9,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour

	Date	Value
1	12/31/2023	$41,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$9,000,000.00
4	12/31/2020	$10,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree

	Date	Value
1	12/31/2023	$52,000,000.00
2	12/31/2022	$26,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$13,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo

	Date	Value
1	12/31/2023	$65,000,000.00
2	12/31/2022	$31,000,000.00
3	12/31/2021	$20,000,000.00
4	12/31/2020	$16,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$302,000,000.00
2	12/31/2022	$150,000,000.00
3	12/31/2021	$103,000,000.00
4	12/31/2020	$82,000,000.00
5	12/31/2019	$166,000,000.00
6	12/31/2018	$246,000,000.00
7	12/31/2017	$416,000,000.00
8	12/31/2016	$661,000,000.00
9	12/31/2015	$1,037,000,000.00
10	12/31/2014	$1,312,000,000.00
11	6/30/2014	$1,570,000,000.00
12	3/31/2014	$1,706,000,000.00
13	12/31/2013	$1,845,000,000.00
14	9/30/2013	$1,975,000,000.00
15	6/30/2013	$2,135,000,000.00
16	3/31/2013	$2,304,000,000.00
17	12/31/2012	$2,571,000,000.00
18	9/30/2012	$2,762,000,000.00
19	6/30/2012	$2,961,000,000.00
20	3/31/2012	$907,000,000.00
21	12/31/2011	$610,000,000.00
22	12/31/2010	$733,000,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	12/31/2023	$-6,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$196,000,000.00
6	9/30/2022	$193,000,000.00
7	6/30/2022	$181,000,000.00
8	3/31/2022	$186,000,000.00
9	12/31/2021	$-1,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$15,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$53,000,000.00
19	6/30/2019	$57,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$548,000,000.00
22	9/30/2018	$539,000,000.00
23	6/30/2018	$433,000,000.00
24	3/31/2018	$27,000,000.00
25	12/31/2017	$72,000,000.00
26	9/30/2017	$42,000,000.00
27	6/30/2017	$19,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$80,000,000.00
30	9/30/2016	$77,000,000.00
31	6/30/2016	$57,000,000.00
32	3/31/2016	$45,000,000.00
33	12/31/2015	$86,000,000.00
34	9/30/2015	$75,000,000.00
35	6/30/2015	$39,000,000.00
36	3/31/2015	$34,000,000.00
37	12/31/2014	$48,000,000.00
38	9/30/2014	$35,000,000.00
39	6/30/2014	$20,000,000.00
40	3/31/2014	$7,000,000.00
41	12/31/2013	$32,000,000.00
42	9/30/2013	$23,000,000.00
43	6/30/2013	$18,000,000.00
44	3/31/2013	$10,000,000.00
45	12/31/2012	$58,000,000.00
46	9/30/2012	$47,000,000.00
47	6/30/2012	$29,000,000.00
48	3/31/2012	$16,000,000.00
49	12/31/2011	$28,000,000.00
50	9/30/2011	$-16,000,000.00
51	6/30/2011	$-23,000,000.00
52	3/31/2011	$-5,000,000.00
53	12/31/2010	$1,000,000.00
54	12/31/2009	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$15,065,000,000.00
2	9/30/2023	$15,048,000,000.00
3	6/30/2023	$15,060,000,000.00
4	3/31/2023	$14,779,000,000.00
5	12/31/2022	$14,777,000,000.00
6	9/30/2022	$14,771,000,000.00
7	6/30/2022	$14,778,000,000.00
8	3/31/2022	$14,784,000,000.00
9	12/31/2021	$14,782,000,000.00
10	9/30/2021	$14,652,000,000.00
11	6/30/2021	$14,654,000,000.00
12	3/31/2021	$14,654,000,000.00
13	12/31/2020	$14,653,000,000.00
14	9/30/2020	$14,648,000,000.00
15	6/30/2020	$14,645,000,000.00
16	3/31/2020	$14,645,000,000.00
17	12/31/2019	$14,653,000,000.00
18	9/30/2019	$14,624,000,000.00
19	6/30/2019	$14,545,000,000.00
20	3/31/2019	$14,546,000,000.00
21	12/31/2018	$14,544,000,000.00
22	9/30/2018	$14,513,000,000.00
23	6/30/2018	$14,531,000,000.00
24	3/31/2018	$14,536,000,000.00
25	12/31/2017	$14,533,000,000.00
26	9/30/2017	$14,532,000,000.00
27	6/30/2017	$14,524,000,000.00
28	3/31/2017	$14,521,000,000.00
29	12/31/2016	$14,519,000,000.00
30	9/30/2016	$14,493,000,000.00
31	6/30/2016	$14,495,000,000.00
32	3/31/2016	$14,492,000,000.00
33	12/31/2015	$14,480,000,000.00
34	9/30/2015	$13,983,000,000.00
35	6/30/2015	$13,984,000,000.00
36	3/31/2015	$13,978,000,000.00
37	12/31/2014	$13,978,000,000.00
38	9/30/2014	$13,970,000,000.00
39	6/30/2014	$13,977,000,000.00
40	3/31/2014	$13,974,000,000.00
41	12/31/2013	$13,978,000,000.00
42	9/30/2013	$13,906,000,000.00
43	6/30/2013	$13,900,000,000.00
44	3/31/2013	$13,900,000,000.00
45	12/31/2012	$13,904,000,000.00
46	9/30/2012	$13,901,000,000.00
47	6/30/2012	$13,864,000,000.00
48	3/31/2012	$13,595,000,000.00
49	12/31/2011	$13,592,000,000.00
50	12/31/2010	$13,591,000,000.00
51	12/31/2009	$13,596,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$273,000,000.00
2	9/30/2023	$273,000,000.00
3	6/30/2023	$273,000,000.00
4	12/31/2021	$130,000,000.00
5	12/31/2019	$107,000,000.00
6	9/30/2019	$83,000,000.00
7	6/30/2019	$2,000,000.00
8	12/31/2018	$33,000,000.00
9	12/31/2017	$6,000,000.00
10	9/30/2017	$6,000,000.00
11	6/30/2017	--
12	12/31/2016	$54,000,000.00
13	9/30/2016	$24,000,000.00
14	6/30/2016	$24,000,000.00
15	3/31/2016	$14,000,000.00
16	12/31/2015	$508,000,000.00
17	9/30/2015	$8,000,000.00
18	6/30/2015	$5,000,000.00
19	3/31/2015	$5,000,000.00
20	12/31/2014	$12,000,000.00
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	$73,000,000.00
25	9/30/2013	$3,000,000.00
26	6/30/2013	$3,000,000.00
27	3/31/2013	$3,000,000.00
28	12/31/2012	$304,000,000.00
29	9/30/2012	$304,000,000.00
30	6/30/2012	$272,000,000.00
31	3/31/2012	--
32	12/31/2011	$3,000,000.00

Financials: GoodwillGross

	Date	Value
1	12/31/2023	$15,065,000,000.00
2	9/30/2023	$15,048,000,000.00
3	6/30/2023	$15,060,000,000.00
4	3/31/2023	$14,779,000,000.00
5	12/31/2022	$14,777,000,000.00
6	9/30/2022	$14,771,000,000.00
7	6/30/2022	$14,778,000,000.00
8	3/31/2022	$14,784,000,000.00
9	12/31/2021	$14,782,000,000.00
10	9/30/2021	$14,652,000,000.00
11	6/30/2021	$14,654,000,000.00
12	3/31/2021	$14,654,000,000.00
13	12/31/2020	$14,653,000,000.00
14	9/30/2020	$14,648,000,000.00
15	6/30/2020	$14,645,000,000.00
16	3/31/2020	$14,645,000,000.00
17	12/31/2019	$14,653,000,000.00
18	9/30/2019	$14,624,000,000.00
19	6/30/2019	$14,545,000,000.00
20	3/31/2019	$14,546,000,000.00
21	12/31/2018	$14,544,000,000.00
22	9/30/2018	$14,513,000,000.00
23	6/30/2018	$14,531,000,000.00
24	3/31/2018	$14,536,000,000.00
25	12/31/2017	$14,533,000,000.00
26	9/30/2017	$14,532,000,000.00
27	6/30/2017	$14,524,000,000.00
28	3/31/2017	$14,521,000,000.00
29	12/31/2016	$14,519,000,000.00
30	9/30/2016	$14,493,000,000.00
31	6/30/2016	$14,495,000,000.00
32	3/31/2016	$14,492,000,000.00
33	12/31/2015	$14,480,000,000.00
34	9/30/2015	$13,983,000,000.00
35	6/30/2015	$13,984,000,000.00
36	3/31/2015	$13,978,000,000.00
37	12/31/2014	$13,978,000,000.00
38	9/30/2014	$13,970,000,000.00
39	6/30/2014	$13,977,000,000.00
40	3/31/2014	$13,974,000,000.00
41	12/31/2013	$13,978,000,000.00
42	9/30/2013	$13,906,000,000.00
43	6/30/2013	$13,900,000,000.00
44	3/31/2013	$13,900,000,000.00
45	12/31/2012	$13,904,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2017	--
5	9/30/2017	--
6	6/30/2017	--
7	3/31/2017	--
8	12/31/2016	--
9	9/30/2016	--
10	6/30/2016	--
11	3/31/2016	--
12	12/31/2015	--
13	12/31/2014	--
14	12/31/2013	--
15	12/31/2012	--

Financials: GoodwillOtherIncreaseDecrease

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

Financials: HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease

	Date	Value
1	12/31/2023	$2,200,000,000.00
2	9/30/2023	$870,000,000.00
3	6/30/2023	$380,000,000.00
4	3/31/2023	$239,000,000.00
5	12/31/2022	$236,000,000.00
6	9/30/2022	$236,000,000.00
7	6/30/2022	$238,000,000.00
8	3/31/2022	$240,000,000.00
9	12/31/2021	$247,000,000.00
10	9/30/2021	$249,000,000.00
11	6/30/2021	$249,000,000.00
12	3/31/2021	$249,000,000.00
13	12/31/2020	$200,000,000.00
14	9/30/2020	$206,000,000.00

Financials: HedgedAssetFairValueHedgeCumulativeIncreaseDecrease

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$-10,000,000.00
3	6/30/2023	$-11,000,000.00
4	3/31/2023	$-10,000,000.00
5	12/31/2022	$-13,000,000.00
6	9/30/2022	$-14,000,000.00
7	6/30/2022	$-11,000,000.00
8	3/31/2022	$-9,000,000.00
9	12/31/2021	$-3,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$-1,000,000.00
12	3/31/2021	$-1,000,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

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

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$4,887,000,000.00
2	9/30/2023	$4,181,000,000.00
3	6/30/2023	$2,391,000,000.00
4	3/31/2023	$960,000,000.00
5	12/31/2022	$7,360,000,000.00
6	9/30/2022	$6,128,000,000.00
7	6/30/2022	$4,434,000,000.00
8	3/31/2022	$2,403,000,000.00
9	12/31/2021	$12,394,000,000.00
10	9/30/2021	$9,968,000,000.00
11	6/30/2021	$6,864,000,000.00
12	3/31/2021	$3,327,000,000.00
13	12/31/2020	$2,717,000,000.00
14	9/30/2020	$149,000,000.00
15	6/30/2020	$-2,257,000,000.00
16	3/31/2020	$-1,340,000,000.00
17	12/31/2019	$5,533,000,000.00
18	9/30/2019	$4,355,000,000.00
19	6/30/2019	$1,616,000,000.00
20	3/31/2019	$1,410,000,000.00
21	12/31/2018	$6,025,000,000.00
22	9/30/2018	$1,501,000,000.00
23	6/30/2018	$1,917,000,000.00
24	3/31/2018	$1,343,000,000.00
25	12/31/2017	$2,117,000,000.00
26	9/30/2017	$2,979,000,000.00
27	6/30/2017	$1,047,000,000.00
28	3/31/2017	$795,000,000.00
29	12/31/2016	$3,770,000,000.00
30	9/30/2016	$2,977,000,000.00
31	6/30/2016	$943,000,000.00
32	3/31/2016	$1,018,000,000.00
33	12/31/2015	$908,000,000.00
34	9/30/2015	$3,104,000,000.00
35	6/30/2015	$1,986,000,000.00
36	3/31/2015	$1,134,000,000.00
37	12/31/2014	$4,423,000,000.00
38	9/30/2014	$3,453,000,000.00
39	6/30/2014	$1,204,000,000.00
40	3/31/2014	$1,124,000,000.00
41	12/31/2013	$4,354,000,000.00
42	9/30/2013	$1,118,000,000.00
43	6/30/2013	$1,227,000,000.00
44	3/31/2013	$1,134,000,000.00
45	12/31/2012	$3,734,000,000.00
46	9/30/2012	$2,886,000,000.00
47	6/30/2012	$1,698,000,000.00
48	3/31/2012	$1,505,000,000.00
49	12/31/2011	$3,253,000,000.00
50	9/30/2011	$2,842,000,000.00
51	6/30/2011	$1,977,000,000.00
52	3/31/2011	$1,032,000,000.00
53	12/31/2010	$3,050,000,000.00
54	12/31/2009	$987,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$6,045,000,000.00
2	9/30/2023	$5,113,000,000.00
3	6/30/2023	$2,891,000,000.00
4	3/31/2023	$1,163,000,000.00
5	12/31/2022	$9,240,000,000.00
6	9/30/2022	$7,696,000,000.00
7	6/30/2022	$2,564,000,000.00
8	3/31/2022	$2,945,000,000.00
9	12/31/2021	$15,809,000,000.00
10	9/30/2021	$12,750,000,000.00
11	6/30/2021	$8,764,000,000.00
12	3/31/2021	$4,196,000,000.00
13	12/31/2020	$3,203,000,000.00
14	9/30/2020	$3,502,000,000.00
15	6/30/2020	$-3,363,000,000.00
16	3/31/2020	$-1,903,000,000.00
17	12/31/2019	$6,874,000,000.00
18	9/30/2019	$1,704,000,000.00
19	6/30/2019	$2,003,000,000.00
20	3/31/2019	$1,719,000,000.00
21	12/31/2018	$7,318,000,000.00
22	9/30/2018	$6,075,000,000.00
23	6/30/2018	$4,154,000,000.00
24	3/31/2018	$1,662,000,000.00
25	12/31/2017	$5,492,000,000.00
26	9/30/2017	$4,184,000,000.00
27	6/30/2017	$1,490,000,000.00
28	3/31/2017	$1,109,000,000.00
29	12/31/2016	$5,484,000,000.00
30	9/30/2016	$1,512,000,000.00
31	6/30/2016	$1,367,000,000.00
32	3/31/2016	$1,470,000,000.00
33	12/31/2015	$5,881,000,000.00
34	9/30/2015	$1,648,000,000.00
35	6/30/2015	$2,899,000,000.00
36	3/31/2015	$1,663,000,000.00
37	12/31/2014	$1,420,000,000.00
38	9/30/2014	$1,661,000,000.00
39	6/30/2014	$1,785,000,000.00
40	3/31/2014	$1,703,000,000.00
41	12/31/2013	$6,578,000,000.00
42	9/30/2013	$5,226,000,000.00
43	6/30/2013	$1,858,000,000.00
44	3/31/2013	$1,675,000,000.00
45	12/31/2012	$5,184,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$230,000,000.00
2	12/31/2022	$462,000,000.00
3	12/31/2021	$677,000,000.00
4	12/31/2020	$293,000,000.00
5	12/31/2019	$215,000,000.00
6	12/31/2018	$382,000,000.00
7	12/31/2017	$410,000,000.00
8	12/31/2016	$287,000,000.00
9	12/31/2015	$288,000,000.00
10	12/31/2014	$466,000,000.00
11	12/31/2013	$459,000,000.00
12	12/31/2012	$296,000,000.00
13	12/31/2011	$28,000,000.00
14	12/31/2010	$611,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$11.98
2	9/30/2023	$10.31
3	6/30/2023	$5.85
4	12/31/2022	$17.98
5	9/30/2022	$14.90
6	6/30/2022	$10.65
7	3/31/2022	$5.65
8	12/31/2021	$27.05
9	9/30/2021	$6.81
10	6/30/2021	$7.65
11	3/31/2021	$7.06
12	12/31/2020	$5.20
13	9/30/2020	$5.07
14	6/30/2020	$-5.31
15	3/31/2020	$-3.10
16	12/31/2019	$11.07
17	9/30/2019	$2.70
18	6/30/2019	$3.24
19	3/31/2019	$2.87
20	12/31/2018	$11.92
21	9/30/2018	$3.01
22	6/30/2018	$3.76
23	3/31/2018	$2.63
24	12/31/2017	$3.80
25	9/30/2017	$5.73
26	6/30/2017	$1.98
27	3/31/2017	$1.53
28	12/31/2016	$7.00
29	9/30/2016	$1.94
30	6/30/2016	$3.57
31	3/31/2016	$1.86
32	12/31/2015	$7.08
33	9/30/2015	$5.49
34	6/30/2015	$3.49
35	3/31/2015	$2.00
36	12/31/2014	$7.70
37	9/30/2014	$1.97
38	6/30/2014	$2.09
39	3/31/2014	$1.94
40	12/31/2013	$7.39
41	9/30/2013	$1.89
42	6/30/2013	$4.00
43	3/31/2013	$1.92
44	12/31/2012	$6.60
45	9/30/2012	$5.18
46	6/30/2012	$3.11
47	3/31/2012	$2.94
48	12/31/2011	$7.08
49	9/30/2011	$1.89
50	6/30/2011	$2.07
51	3/31/2011	$2.27
52	12/31/2010	$6.74
53	12/31/2009	$0.99

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$11.95
2	9/30/2023	$10.28
3	6/30/2023	$5.83
4	12/31/2022	$17.91
5	9/30/2022	$14.84
6	6/30/2022	$10.61
7	3/31/2022	$5.62
8	12/31/2021	$26.95
9	9/30/2021	$21.45
10	6/30/2021	$14.65
11	3/31/2021	$7.03
12	12/31/2020	$5.19
13	9/30/2020	$-0.20
14	6/30/2020	$-5.31
15	3/31/2020	$-3.10
16	12/31/2019	$11.02
17	9/30/2019	$8.76
18	6/30/2019	$6.08
19	3/31/2019	$2.86
20	12/31/2018	$11.84
21	9/30/2018	$2.99
22	6/30/2018	$3.73
23	3/31/2018	$2.61
24	12/31/2017	$3.76
25	9/30/2017	$5.68
26	6/30/2017	$1.96
27	3/31/2017	$1.51
28	12/31/2016	$6.93
29	9/30/2016	$5.45
30	6/30/2016	$1.69
31	3/31/2016	$1.85
32	12/31/2015	$1.56
33	9/30/2015	$5.43
34	6/30/2015	$1.48
35	3/31/2015	$1.97
36	12/31/2014	$7.58
37	9/30/2014	$1.94
38	6/30/2014	$2.06
39	3/31/2014	$1.91
40	12/31/2013	$1.46
41	9/30/2013	$5.82
42	6/30/2013	$2.05
43	3/31/2013	$1.90
44	12/31/2012	$6.54
45	9/30/2012	$2.03
46	6/30/2012	$3.09
47	3/31/2012	$2.92
48	12/31/2011	$7.03
49	9/30/2011	$6.17
50	6/30/2011	$4.29
51	3/31/2011	$2.24
52	12/31/2010	$6.68
53	12/31/2009	$0.98

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-4,000,000.00
7	9/30/2021	--
8	6/30/2021	$-3,000,000.00
9	3/31/2021	$-2,000,000.00
10	12/31/2020	$-3,000,000.00
11	9/30/2020	$-1,000,000.00
12	6/30/2020	$-1,000,000.00
13	3/31/2020	--
14	12/31/2019	$13,000,000.00
15	9/30/2019	$4,000,000.00
16	6/30/2019	$11,000,000.00
17	3/31/2019	$2,000,000.00
18	12/31/2018	$-10,000,000.00
19	9/30/2018	$-7,000,000.00
20	6/30/2018	$-11,000,000.00
21	3/31/2018	$3,000,000.00
22	12/31/2017	$-135,000,000.00
23	9/30/2017	$-26,000,000.00
24	6/30/2017	$4,000,000.00
25	3/31/2017	$15,000,000.00
26	12/31/2016	$-19,000,000.00
27	9/30/2016	$-11,000,000.00
28	6/30/2016	$-6,000,000.00
29	3/31/2016	$-5,000,000.00
30	12/31/2015	$38,000,000.00
31	9/30/2015	$-4,000,000.00
32	6/30/2015	$30,000,000.00
33	3/31/2015	$19,000,000.00
34	12/31/2014	$29,000,000.00
35	9/30/2014	$-44,000,000.00
36	6/30/2014	$20,000,000.00
37	3/31/2014	$30,000,000.00
38	12/31/2013	$-233,000,000.00
39	9/30/2013	$-13,000,000.00
40	6/30/2013	$-119,000,000.00
41	3/31/2013	$-78,000,000.00
42	12/31/2012	$-217,000,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$-0.01
5	9/30/2021	$-0.01
6	12/31/2020	$-0.01
7	9/30/2020	--
8	6/30/2020	--
9	12/31/2019	$0.03
10	9/30/2019	$0.03
11	6/30/2019	$0.02
12	3/31/2019	--
13	12/31/2018	$-0.02
14	9/30/2018	--
15	6/30/2018	$-0.02
16	3/31/2018	$0.01
17	12/31/2017	$-0.28
18	9/30/2017	$-0.05
19	6/30/2017	$-0.02
20	3/31/2017	$0.03
21	12/31/2016	$-0.04
22	9/30/2016	$-0.03
23	6/30/2016	$-0.01
24	3/31/2016	$-0.01
25	12/31/2015	$0.07
26	9/30/2015	$-0.01
27	6/30/2015	$0.06
28	3/31/2015	$0.03
29	12/31/2014	$0.05
30	9/30/2014	$-0.08
31	6/30/2014	$-0.02
32	3/31/2014	$0.05
33	12/31/2013	$-0.04
34	9/30/2013	$-0.36
35	6/30/2013	$-0.20
36	3/31/2013	$-0.13
37	12/31/2012	$-0.39
38	9/30/2012	$-0.02
39	6/30/2012	$-0.17
40	3/31/2012	$-0.20
41	12/31/2011	$-0.23
42	9/30/2011	$-0.11
43	6/30/2011	$-0.11
44	3/31/2011	$-0.03
45	12/31/2010	$-0.67
46	12/31/2009	$-0.24

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$-0.01
5	9/30/2021	$-0.01
6	12/31/2020	$-0.01
7	9/30/2020	--
8	6/30/2020	--
9	12/31/2019	$0.03
10	9/30/2019	$0.03
11	6/30/2019	$0.02
12	3/31/2019	--
13	12/31/2018	$-0.02
14	9/30/2018	--
15	6/30/2018	$-0.02
16	3/31/2018	$0.01
17	12/31/2017	$-0.27
18	9/30/2017	$-0.05
19	6/30/2017	$0.01
20	3/31/2017	$0.03
21	12/31/2016	$-0.04
22	9/30/2016	$-0.03
23	6/30/2016	$-0.01
24	3/31/2016	$-0.01
25	12/31/2015	$0.07
26	9/30/2015	$-0.01
27	6/30/2015	$0.06
28	3/31/2015	$0.03
29	12/31/2014	$0.01
30	9/30/2014	$-0.08
31	6/30/2014	$-0.02
32	3/31/2014	$0.05
33	12/31/2013	$-0.03
34	9/30/2013	$-0.02
35	6/30/2013	$-0.20
36	3/31/2013	$-0.13
37	12/31/2012	$-0.38
38	9/30/2012	$-0.02
39	6/30/2012	$-0.37
40	3/31/2012	$-0.20
41	12/31/2011	$-0.23
42	9/30/2011	$-0.22
43	6/30/2011	$-0.07
44	3/31/2011	$-0.03
45	12/31/2010	$-0.67
46	12/31/2009	$-0.24

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$1,355,000,000.00
2	9/30/2023	$871,000,000.00
3	6/30/2023	$631,000,000.00
4	3/31/2023	$103,000,000.00
5	12/31/2022	$1,852,000,000.00
6	9/30/2022	$991,000,000.00
7	6/30/2022	$473,000,000.00
8	3/31/2022	$80,000,000.00
9	12/31/2021	$2,527,000,000.00
10	9/30/2021	$1,672,000,000.00
11	6/30/2021	$1,013,000,000.00
12	3/31/2021	$111,000,000.00
13	12/31/2020	$988,000,000.00
14	9/30/2020	$625,000,000.00
15	6/30/2020	$137,000,000.00
16	3/31/2020	$64,000,000.00
17	12/31/2019	$626,000,000.00
18	9/30/2019	$364,000,000.00
19	6/30/2019	$181,000,000.00
20	3/31/2019	$70,000,000.00
21	12/31/2018	$407,000,000.00
22	9/30/2018	$375,000,000.00
23	6/30/2018	$171,000,000.00
24	3/31/2018	$53,000,000.00
25	12/31/2017	$1,187,000,000.00
26	9/30/2017	$779,000,000.00
27	6/30/2017	$467,000,000.00
28	3/31/2017	$34,000,000.00
29	12/31/2016	$2,121,000,000.00
30	9/30/2016	$1,551,000,000.00
31	6/30/2016	$1,072,000,000.00
32	3/31/2016	$55,000,000.00
33	12/31/2015	$1,732,000,000.00
34	9/30/2015	$1,117,000,000.00
35	6/30/2015	$715,000,000.00
36	3/31/2015	$87,000,000.00
37	12/31/2014	$1,603,000,000.00
38	9/30/2014	$1,109,000,000.00
39	6/30/2014	$884,000,000.00
40	3/31/2014	$19,000,000.00
41	12/31/2013	$1,721,000,000.00
42	9/30/2013	$1,250,000,000.00
43	6/30/2013	$646,000,000.00
44	3/31/2013	$67,000,000.00
45	12/31/2012	$1,621,000,000.00
46	12/31/2011	$982,000,000.00
47	12/31/2010	$350,000,000.00
48	12/31/2009	$409,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,158,000,000.00
2	9/30/2023	$932,000,000.00
3	6/30/2023	$500,000,000.00
4	3/31/2023	$203,000,000.00
5	12/31/2022	$1,880,000,000.00
6	9/30/2022	$1,568,000,000.00
7	6/30/2022	$1,075,000,000.00
8	3/31/2022	$542,000,000.00
9	12/31/2021	$3,415,000,000.00
10	9/30/2021	$2,782,000,000.00
11	6/30/2021	$1,031,000,000.00
12	3/31/2021	$869,000,000.00
13	12/31/2020	$486,000,000.00
14	9/30/2020	$-10,000,000.00
15	6/30/2020	$-543,000,000.00
16	3/31/2020	$-563,000,000.00
17	12/31/2019	$1,341,000,000.00
18	9/30/2019	$1,071,000,000.00
19	6/30/2019	$387,000,000.00
20	3/31/2019	$309,000,000.00
21	12/31/2018	$1,293,000,000.00
22	9/30/2018	$1,314,000,000.00
23	6/30/2018	$575,000,000.00
24	3/31/2018	$319,000,000.00
25	12/31/2017	$3,375,000,000.00
26	9/30/2017	$1,205,000,000.00
27	6/30/2017	$757,000,000.00
28	3/31/2017	$314,000,000.00
29	12/31/2016	$1,714,000,000.00
30	9/30/2016	$1,372,000,000.00
31	6/30/2016	$424,000,000.00
32	3/31/2016	$452,000,000.00
33	12/31/2015	$1,869,000,000.00
34	9/30/2015	$530,000,000.00
35	6/30/2015	$384,000,000.00
36	3/31/2015	$529,000,000.00
37	12/31/2014	$2,146,000,000.00
38	9/30/2014	$1,696,000,000.00
39	6/30/2014	$581,000,000.00
40	3/31/2014	$579,000,000.00
41	12/31/2013	$477,000,000.00
42	9/30/2013	$1,747,000,000.00
43	6/30/2013	$1,172,000,000.00
44	3/31/2013	$541,000,000.00
45	12/31/2012	$1,301,000,000.00
46	9/30/2012	$931,000,000.00
47	6/30/2012	$43,000,000.00
48	3/31/2012	$353,000,000.00
49	12/31/2011	$1,334,000,000.00
50	9/30/2011	$1,174,000,000.00
51	6/30/2011	$450,000,000.00
52	3/31/2011	$354,000,000.00
53	12/31/2010	$1,280,000,000.00
54	12/31/2009	$349,000,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	12/31/2023	$359,000,000.00
2	9/30/2023	$350,000,000.00
3	6/30/2023	$178,000,000.00
4	3/31/2023	$131,000,000.00
5	12/31/2022	$641,000,000.00
6	9/30/2022	$390,000,000.00
7	6/30/2022	$151,000,000.00
8	3/31/2022	$19,000,000.00
9	12/31/2021	$-17,000,000.00
10	9/30/2021	$-59,000,000.00
11	6/30/2021	$-99,000,000.00
12	3/31/2021	$-91,000,000.00
13	12/31/2020	$-287,000,000.00
14	9/30/2020	$-207,000,000.00
15	6/30/2020	$-184,000,000.00
16	3/31/2020	$-71,000,000.00
17	12/31/2019	$63,000,000.00
18	9/30/2019	$13,000,000.00
19	6/30/2019	$-70,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$74,000,000.00
22	9/30/2018	$-18,000,000.00
23	6/30/2018	$-43,000,000.00
24	3/31/2018	$-40,000,000.00
25	12/31/2017	$157,000,000.00
26	9/30/2017	$47,000,000.00
27	6/30/2017	$-5,000,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$159,000,000.00
30	9/30/2016	$63,000,000.00
31	6/30/2016	$48,000,000.00
32	3/31/2016	$33,000,000.00
33	12/31/2015	$72,000,000.00
34	9/30/2015	$19,000,000.00
35	6/30/2015	$-26,000,000.00
36	3/31/2015	$-1,000,000.00
37	12/31/2014	$29,000,000.00
38	9/30/2014	$-150,000,000.00
39	6/30/2014	$-38,000,000.00
40	3/31/2014	$-5,000,000.00
41	12/31/2013	$-276,000,000.00
42	9/30/2013	$-390,000,000.00
43	6/30/2013	$-240,000,000.00
44	3/31/2013	$-316,000,000.00
45	12/31/2012	$495,000,000.00
46	9/30/2012	$415,000,000.00
47	6/30/2012	$424,000,000.00
48	3/31/2012	$-42,000,000.00
49	12/31/2011	$-41,000,000.00
50	9/30/2011	$-112,000,000.00
51	6/30/2011	$-43,000,000.00
52	3/31/2011	$-45,000,000.00
53	12/31/2010	$137,000,000.00
54	12/31/2009	$108,000,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	12/31/2023	$15,172,000,000.00
2	9/30/2023	$13,080,000,000.00
3	6/30/2023	$10,743,000,000.00
4	3/31/2023	$16,648,000,000.00
5	12/31/2022	$22,539,000,000.00
6	9/30/2022	$6,771,000,000.00
7	6/30/2022	$-2,913,000,000.00
8	3/31/2022	$2,561,000,000.00
9	12/31/2021	$5,687,000,000.00
10	9/30/2021	$597,000,000.00
11	6/30/2021	$945,000,000.00
12	3/31/2021	$4,938,000,000.00
13	12/31/2020	$42,519,000,000.00
14	9/30/2020	$42,763,000,000.00
15	6/30/2020	$41,234,000,000.00
16	3/31/2020	$6,702,000,000.00
17	12/31/2019	$12,643,000,000.00
18	9/30/2019	$7,072,000,000.00
19	6/30/2019	$4,513,000,000.00
20	3/31/2019	$5,243,000,000.00
21	12/31/2018	$6,077,000,000.00
22	9/30/2018	$3,667,000,000.00
23	6/30/2018	$4,691,000,000.00
24	3/31/2018	$7,290,000,000.00
25	12/31/2017	$6,993,000,000.00
26	9/30/2017	$2,268,000,000.00
27	6/30/2017	$2,964,000,000.00
28	3/31/2017	$4,407,000,000.00
29	12/31/2016	$19,031,000,000.00
30	9/30/2016	$8,249,000,000.00
31	6/30/2016	$3,331,000,000.00
32	3/31/2016	$4,055,000,000.00
33	12/31/2015	$12,163,000,000.00
34	9/30/2015	$7,348,000,000.00
35	6/30/2015	$3,228,000,000.00
36	3/31/2015	$4,890,000,000.00
37	12/31/2014	$1,017,000,000.00
38	9/30/2014	$-265,000,000.00
39	6/30/2014	$1,363,000,000.00
40	3/31/2014	$3,799,000,000.00
41	12/31/2013	$-7,972,000,000.00
42	9/30/2013	$-5,662,000,000.00
43	6/30/2013	$-2,628,000,000.00
44	3/31/2013	$-76,000,000.00
45	12/31/2012	$-156,000,000.00
46	9/30/2012	$601,000,000.00
47	6/30/2012	$1,279,000,000.00
48	3/31/2012	$3,877,000,000.00
49	12/31/2011	$6,010,000,000.00
50	9/30/2011	$6,104,000,000.00
51	6/30/2011	$3,907,000,000.00
52	3/31/2011	$3,236,000,000.00
53	12/31/2010	$6,401,000,000.00
54	12/31/2009	$-6,369,000,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	12/31/2023	$122,000,000.00
2	9/30/2023	$158,000,000.00
3	6/30/2023	$110,000,000.00
4	3/31/2023	$94,000,000.00
5	12/31/2022	$246,000,000.00
6	9/30/2022	$152,000,000.00
7	6/30/2022	$52,000,000.00
8	3/31/2022	$-20,000,000.00
9	12/31/2021	$-71,000,000.00
10	9/30/2021	$-111,000,000.00
11	6/30/2021	$-51,000,000.00
12	3/31/2021	$-64,000,000.00
13	12/31/2020	$-87,000,000.00
14	9/30/2020	$-107,000,000.00
15	6/30/2020	$-59,000,000.00
16	3/31/2020	$-80,000,000.00
17	12/31/2019	$-19,000,000.00
18	9/30/2019	$-88,000,000.00
19	6/30/2019	$-21,000,000.00
20	3/31/2019	$-76,000,000.00
21	12/31/2018	$45,000,000.00
22	9/30/2018	$-22,000,000.00
23	6/30/2018	$37,000,000.00
24	3/31/2018	$-60,000,000.00
25	12/31/2017	$85,000,000.00
26	9/30/2017	$-27,000,000.00
27	6/30/2017	$49,000,000.00
28	3/31/2017	$-67,000,000.00
29	12/31/2016	$28,000,000.00
30	9/30/2016	$-62,000,000.00
31	6/30/2016	$2,000,000.00
32	3/31/2016	$-82,000,000.00
33	12/31/2015	$45,000,000.00
34	9/30/2015	$-56,000,000.00
35	6/30/2015	$8,000,000.00
36	3/31/2015	$-59,000,000.00
37	12/31/2014	$22,000,000.00
38	9/30/2014	$-58,000,000.00
39	6/30/2014	$2,000,000.00
40	3/31/2014	$-50,000,000.00
41	12/31/2013	$-143,000,000.00
42	9/30/2013	$-174,000,000.00
43	6/30/2013	$-126,000,000.00
44	3/31/2013	$-140,000,000.00
45	12/31/2012	$-47,000,000.00
46	9/30/2012	$-98,000,000.00
47	6/30/2012	$-4,000,000.00
48	3/31/2012	$-82,000,000.00
49	12/31/2011	$-22,000,000.00
50	9/30/2011	$-87,000,000.00
51	6/30/2011	$-19,000,000.00
52	3/31/2011	$-77,000,000.00
53	12/31/2010	$-21,000,000.00
54	12/31/2009	$-167,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-716,000,000.00
2	9/30/2023	$483,000,000.00
3	6/30/2023	$55,000,000.00
4	3/31/2023	$-398,000,000.00
5	12/31/2022	$2,973,000,000.00
6	9/30/2022	$5,898,000,000.00
7	6/30/2022	$5,578,000,000.00
8	3/31/2022	$4,716,000,000.00
9	12/31/2021	$4,114,000,000.00
10	9/30/2021	$4,833,000,000.00
11	6/30/2021	$3,183,000,000.00
12	3/31/2021	$1,570,000,000.00
13	12/31/2020	$-979,000,000.00
14	9/30/2020	$-1,052,000,000.00
15	6/30/2020	$-954,000,000.00
16	3/31/2020	$-1,325,000,000.00
17	12/31/2019	$-662,000,000.00
18	9/30/2019	$-1,852,000,000.00
19	6/30/2019	$-1,251,000,000.00
20	3/31/2019	$-899,000,000.00
21	12/31/2018	$-476,000,000.00
22	9/30/2018	$118,000,000.00
23	6/30/2018	$110,000,000.00
24	3/31/2018	$-267,000,000.00
25	12/31/2017	$714,000,000.00
26	9/30/2017	$-781,000,000.00
27	6/30/2017	$-1,314,000,000.00
28	3/31/2017	$-1,091,000,000.00
29	12/31/2016	$1,907,000,000.00
30	9/30/2016	$528,000,000.00
31	6/30/2016	$-42,000,000.00
32	3/31/2016	$-940,000,000.00
33	12/31/2015	$596,000,000.00
34	9/30/2015	$193,000,000.00
35	6/30/2015	$707,000,000.00
36	3/31/2015	$-187,000,000.00
37	12/31/2014	$478,000,000.00
38	9/30/2014	$-607,000,000.00
39	6/30/2014	$-1,148,000,000.00
40	3/31/2014	$-1,406,000,000.00
41	12/31/2013	$105,000,000.00
42	9/30/2013	$-1,191,000,000.00
43	6/30/2013	$-320,000,000.00
44	3/31/2013	$-650,000,000.00
45	12/31/2012	$1,033,000,000.00
46	9/30/2012	$-224,000,000.00
47	6/30/2012	$-22,000,000.00
48	3/31/2012	$-684,000,000.00
49	12/31/2011	$126,000,000.00
50	9/30/2011	$-239,000,000.00
51	6/30/2011	$-792,000,000.00
52	3/31/2011	$-474,000,000.00
53	12/31/2010	$-957,000,000.00
54	12/31/2009	$-339,000,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$1,846,000,000.00
2	9/30/2023	$301,000,000.00
3	6/30/2023	$-2,245,000,000.00
4	3/31/2023	$-2,196,000,000.00
5	12/31/2022	$511,000,000.00
6	9/30/2022	$812,000,000.00
7	6/30/2022	$414,000,000.00
8	3/31/2022	$521,000,000.00
9	12/31/2021	$1,594,000,000.00
10	9/30/2021	$2,211,000,000.00
11	6/30/2021	$957,000,000.00
12	3/31/2021	$-435,000,000.00
13	12/31/2020	$1,212,000,000.00
14	9/30/2020	$785,000,000.00
15	6/30/2020	$783,000,000.00
16	3/31/2020	$595,000,000.00
17	12/31/2019	$194,000,000.00
18	9/30/2019	$-522,000,000.00
19	6/30/2019	$634,000,000.00
20	3/31/2019	$-443,000,000.00
21	12/31/2018	$-1,553,000,000.00
22	9/30/2018	$-856,000,000.00
23	6/30/2018	$-1,116,000,000.00
24	3/31/2018	$-1,639,000,000.00
25	12/31/2017	$1,157,000,000.00
26	9/30/2017	$-198,000,000.00
27	6/30/2017	$-1,264,000,000.00
28	3/31/2017	$-1,450,000,000.00
29	12/31/2016	$2,013,000,000.00
30	9/30/2016	$1,166,000,000.00
31	6/30/2016	$754,000,000.00
32	3/31/2016	$303,000,000.00
33	12/31/2015	$575,000,000.00
34	9/30/2015	$1,234,000,000.00
35	6/30/2015	$-20,000,000.00
36	3/31/2015	$-8,000,000.00
37	12/31/2014	$99,000,000.00
38	9/30/2014	$-375,000,000.00
39	6/30/2014	$-682,000,000.00
40	3/31/2014	$-597,000,000.00
41	12/31/2013	$137,000,000.00
42	9/30/2013	$-298,000,000.00
43	6/30/2013	$-378,000,000.00
44	3/31/2013	$-810,000,000.00
45	12/31/2012	$798,000,000.00
46	9/30/2012	$1,678,000,000.00
47	6/30/2012	$458,000,000.00
48	3/31/2012	$-572,000,000.00
49	12/31/2011	$1,403,000,000.00
50	9/30/2011	$1,096,000,000.00
51	6/30/2011	$127,000,000.00
52	3/31/2011	$-506,000,000.00
53	12/31/2010	$-133,000,000.00
54	12/31/2009	$-1,709,000,000.00

Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares

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

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

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

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$540,000,000.00
2	9/30/2023	$540,000,000.00
3	6/30/2023	$545,000,000.00
4	3/31/2023	$533,000,000.00
5	12/31/2022	$342,000,000.00
6	9/30/2022	$359,000,000.00
7	6/30/2022	$242,000,000.00
8	3/31/2022	$242,000,000.00
9	12/31/2021	$242,000,000.00
10	9/30/2021	$212,000,000.00
11	6/30/2021	$331,000,000.00
12	3/31/2021	$331,000,000.00
13	12/31/2020	$396,000,000.00
14	9/30/2020	$406,000,000.00
15	6/30/2020	$2,181,000,000.00
16	3/31/2020	$2,181,000,000.00
17	12/31/2019	$2,178,000,000.00
18	9/30/2019	$2,157,000,000.00
19	6/30/2019	$2,320,000,000.00
20	3/31/2019	$2,528,000,000.00
21	12/31/2018	$3,522,000,000.00
22	9/30/2018	$3,515,000,000.00
23	6/30/2018	$3,526,000,000.00
24	3/31/2018	$3,545,000,000.00
25	12/31/2017	$3,554,000,000.00
26	9/30/2017	$3,795,000,000.00
27	6/30/2017	$3,856,000,000.00
28	3/31/2017	$3,856,000,000.00
29	12/31/2016	$3,856,000,000.00
30	9/30/2016	$3,919,000,000.00
31	6/30/2016	$3,917,000,000.00
32	3/31/2016	$3,913,000,000.00
33	12/31/2015	$4,305,000,000.00
34	9/30/2015	$4,166,000,000.00
35	6/30/2015	$4,166,000,000.00
36	3/31/2015	$4,157,000,000.00
37	12/31/2014	$4,195,000,000.00
38	9/30/2014	$4,197,000,000.00
39	12/31/2013	$4,212,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$310,000,000.00
2	9/30/2023	$332,000,000.00
3	6/30/2023	$356,000,000.00
4	3/31/2023	$367,000,000.00
5	12/31/2022	$159,000,000.00
6	9/30/2022	$183,000,000.00
7	6/30/2022	$83,000,000.00
8	3/31/2022	$97,000,000.00
9	12/31/2021	$111,000,000.00
10	9/30/2021	$88,000,000.00
11	6/30/2021	$80,000,000.00
12	3/31/2021	$84,000,000.00
13	12/31/2020	$90,000,000.00
14	9/30/2020	$99,000,000.00
15	6/30/2020	$140,000,000.00
16	3/31/2020	$156,000,000.00
17	12/31/2019	$174,000,000.00
18	9/30/2019	$181,000,000.00
19	6/30/2019	$194,000,000.00
20	3/31/2019	$223,000,000.00
21	12/31/2018	$254,000,000.00
22	9/30/2018	$289,000,000.00
23	6/30/2018	$334,000,000.00
24	3/31/2018	$378,000,000.00
25	12/31/2017	$421,000,000.00
26	9/30/2017	$481,000,000.00
27	6/30/2017	$542,000,000.00
28	3/31/2017	$603,000,000.00
29	12/31/2016	$665,000,000.00
30	9/30/2016	$761,000,000.00
31	6/30/2016	$848,000,000.00
32	3/31/2016	$937,000,000.00
33	12/31/2015	$1,041,000,000.00
34	9/30/2015	$1,005,000,000.00
35	6/30/2015	$1,110,000,000.00
36	3/31/2015	$1,212,000,000.00
37	12/31/2014	$1,316,000,000.00
38	9/30/2014	$1,440,000,000.00
39	12/31/2013	$1,849,000,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$15,375,000,000.00
2	9/30/2023	$15,380,000,000.00
3	6/30/2023	$15,416,000,000.00
4	3/31/2023	$15,146,000,000.00
5	12/31/2022	$14,936,000,000.00
6	9/30/2022	$14,954,000,000.00
7	6/30/2022	$14,861,000,000.00
8	3/31/2022	$14,881,000,000.00
9	12/31/2021	$14,893,000,000.00
10	9/30/2021	$14,740,000,000.00
11	6/30/2021	$14,734,000,000.00
12	3/31/2021	$14,738,000,000.00
13	12/31/2020	$14,743,000,000.00
14	9/30/2020	$14,747,000,000.00
15	6/30/2020	$14,785,000,000.00
16	3/31/2020	$14,801,000,000.00
17	12/31/2019	$14,827,000,000.00
18	9/30/2019	$14,805,000,000.00
19	6/30/2019	$14,739,000,000.00
20	3/31/2019	$14,769,000,000.00
21	12/31/2018	$14,798,000,000.00
22	9/30/2018	$14,802,000,000.00
23	6/30/2018	$14,865,000,000.00
24	3/31/2018	$14,914,000,000.00
25	12/31/2017	$14,954,000,000.00
26	9/30/2017	$15,013,000,000.00
27	6/30/2017	$15,066,000,000.00
28	3/31/2017	$15,124,000,000.00
29	12/31/2016	$15,184,000,000.00
30	9/30/2016	$15,254,000,000.00
31	6/30/2016	$15,343,000,000.00
32	3/31/2016	$15,429,000,000.00
33	12/31/2015	$15,521,000,000.00
34	9/30/2015	$14,988,000,000.00
35	6/30/2015	$15,094,000,000.00
36	3/31/2015	$15,190,000,000.00
37	12/31/2014	$15,294,000,000.00
38	9/30/2014	$15,410,000,000.00
39	6/30/2014	$15,547,000,000.00
40	3/31/2014	$15,680,000,000.00
41	12/31/2013	$15,827,000,000.00
42	12/31/2012	$16,475,000,000.00
43	9/30/2012	$16,663,000,000.00
44	6/30/2012	$16,825,000,000.00
45	12/31/2011	$14,202,000,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$41,938,000,000.00
2	9/30/2023	$30,793,000,000.00
3	6/30/2023	$19,920,000,000.00
4	3/31/2023	$9,754,000,000.00
5	12/31/2022	$31,237,000,000.00
6	9/30/2022	$22,079,000,000.00
7	6/30/2022	$13,879,000,000.00
8	3/31/2022	$6,784,000,000.00
9	12/31/2021	$25,769,000,000.00
10	9/30/2021	$18,938,000,000.00
11	6/30/2021	$12,400,000,000.00
12	3/31/2021	$6,261,000,000.00
13	12/31/2020	$26,033,000,000.00
14	9/30/2020	$19,642,000,000.00
15	6/30/2020	$6,318,000,000.00
16	3/31/2020	$7,109,000,000.00
17	12/31/2019	$28,513,000,000.00
18	9/30/2019	$21,243,000,000.00
19	6/30/2019	$7,076,000,000.00
20	3/31/2019	$7,092,000,000.00
21	12/31/2018	$27,176,000,000.00
22	9/30/2018	$6,895,000,000.00
23	6/30/2018	$13,233,000,000.00
24	3/31/2018	$6,637,000,000.00
25	12/31/2017	$25,222,000,000.00
26	9/30/2017	$6,420,000,000.00
27	6/30/2017	$6,128,000,000.00
28	3/31/2017	$6,070,000,000.00
29	12/31/2016	$22,891,000,000.00
30	9/30/2016	$16,882,000,000.00
31	6/30/2016	$5,571,000,000.00
32	3/31/2016	$5,517,000,000.00
33	12/31/2015	$20,459,000,000.00
34	9/30/2015	$15,075,000,000.00
35	6/30/2015	$4,937,000,000.00
36	3/31/2015	$4,974,000,000.00
37	12/31/2014	$5,045,000,000.00
38	9/30/2014	$14,352,000,000.00
39	6/30/2014	$4,712,000,000.00
40	3/31/2014	$4,753,000,000.00
41	12/31/2013	$19,898,000,000.00
42	9/30/2013	$15,059,000,000.00
43	6/30/2013	$5,010,000,000.00
44	3/31/2013	$5,051,000,000.00
45	12/31/2012	$18,964,000,000.00
46	9/30/2012	$5,254,000,000.00
47	6/30/2012	$8,595,000,000.00
48	3/31/2012	$3,979,000,000.00
49	12/31/2011	$14,987,000,000.00
50	9/30/2011	$11,286,000,000.00
51	6/30/2011	$3,699,000,000.00
52	3/31/2011	$3,752,000,000.00
53	12/31/2010	$15,353,000,000.00
54	12/31/2009	$10,664,000,000.00

Financials: InterestAndDividendIncomeSecurities

	Date	Value
1	12/31/2023	$2,550,000,000.00
2	9/30/2023	$1,881,000,000.00
3	6/30/2023	$1,254,000,000.00
4	3/31/2023	$615,000,000.00
5	12/31/2022	$1,884,000,000.00
6	9/30/2022	$1,336,000,000.00
7	6/30/2022	$837,000,000.00
8	3/31/2022	$402,000,000.00
9	12/31/2021	$1,446,000,000.00
10	9/30/2021	$317,000,000.00
11	6/30/2021	$761,000,000.00
12	3/31/2021	$391,000,000.00
13	12/31/2020	$1,877,000,000.00
14	9/30/2020	$443,000,000.00
15	6/30/2020	$482,000,000.00
16	3/31/2020	$530,000,000.00
17	12/31/2019	$2,411,000,000.00
18	9/30/2019	$1,867,000,000.00
19	6/30/2019	$1,284,000,000.00
20	3/31/2019	$655,000,000.00
21	12/31/2018	$2,211,000,000.00
22	9/30/2018	$1,584,000,000.00
23	6/30/2018	$991,000,000.00
24	3/31/2018	$452,000,000.00
25	12/31/2017	$1,711,000,000.00
26	9/30/2017	$1,280,000,000.00
27	6/30/2017	$433,000,000.00
28	3/31/2017	$416,000,000.00
29	12/31/2016	$1,599,000,000.00
30	9/30/2016	$1,206,000,000.00
31	6/30/2016	$820,000,000.00
32	3/31/2016	$415,000,000.00
33	12/31/2015	$1,575,000,000.00
34	9/30/2015	$1,174,000,000.00
35	6/30/2015	$788,000,000.00
36	3/31/2015	$406,000,000.00
37	12/31/2014	$1,628,000,000.00
38	9/30/2014	$1,223,000,000.00
39	6/30/2014	$825,000,000.00
40	3/31/2014	$416,000,000.00
41	12/31/2013	$1,575,000,000.00
42	9/30/2013	$396,000,000.00
43	6/30/2013	$391,000,000.00
44	3/31/2013	$374,000,000.00
45	12/31/2012	$1,329,000,000.00
46	9/30/2012	$335,000,000.00
47	6/30/2012	$633,000,000.00
48	3/31/2012	$298,000,000.00
49	12/31/2011	$1,137,000,000.00
50	9/30/2011	$893,000,000.00
51	6/30/2011	$313,000,000.00
52	3/31/2011	$316,000,000.00
53	12/31/2010	$1,342,000,000.00
54	12/31/2009	$1,610,000,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	12/31/2023	$37,410,000,000.00
2	9/30/2023	$27,476,000,000.00
3	6/30/2023	$17,780,000,000.00
4	3/31/2023	$8,723,000,000.00
5	12/31/2022	$28,910,000,000.00
6	9/30/2022	$20,550,000,000.00
7	6/30/2022	$12,972,000,000.00
8	3/31/2022	$6,367,000,000.00
9	12/31/2021	$24,263,000,000.00
10	9/30/2021	$17,812,000,000.00
11	6/30/2021	$11,607,000,000.00
12	3/31/2021	$5,854,000,000.00
13	12/31/2020	$24,074,000,000.00
14	9/30/2020	$18,120,000,000.00
15	6/30/2020	$5,820,000,000.00
16	3/31/2020	$6,542,000,000.00
17	12/31/2019	$25,862,000,000.00
18	9/30/2019	$6,429,000,000.00
19	6/30/2019	$6,383,000,000.00
20	3/31/2019	$6,368,000,000.00
21	12/31/2018	$24,728,000,000.00
22	9/30/2018	$6,247,000,000.00
23	6/30/2018	$5,989,000,000.00
24	3/31/2018	$6,134,000,000.00
25	12/31/2017	$23,388,000,000.00
26	9/30/2017	$17,255,000,000.00
27	6/30/2017	$11,295,000,000.00
28	3/31/2017	$5,626,000,000.00
29	12/31/2016	$21,203,000,000.00
30	9/30/2016	$5,383,000,000.00
31	6/30/2016	$10,233,000,000.00
32	3/31/2016	$5,085,000,000.00
33	12/31/2015	$18,785,000,000.00
34	9/30/2015	$4,753,000,000.00
35	6/30/2015	$4,531,000,000.00
36	3/31/2015	$4,540,000,000.00
37	12/31/2014	$17,662,000,000.00
38	9/30/2014	$4,463,000,000.00
39	6/30/2014	$8,586,000,000.00
40	3/31/2014	$4,307,000,000.00
41	12/31/2013	$18,222,000,000.00
42	9/30/2013	$4,579,000,000.00
43	6/30/2013	$4,596,000,000.00
44	3/31/2013	$4,649,000,000.00
45	12/31/2012	$17,544,000,000.00
46	9/30/2012	$4,903,000,000.00
47	12/31/2011	$13,779,000,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$320,389,000,000.00
2	9/30/2023	$317,217,000,000.00
3	6/30/2023	$314,393,000,000.00
4	3/31/2023	$318,641,000,000.00
5	12/31/2022	$300,789,000,000.00
6	9/30/2022	$282,802,000,000.00
7	6/30/2022	$270,881,000,000.00
8	3/31/2022	$275,648,000,000.00
9	12/31/2021	$272,937,000,000.00
10	9/30/2021	$269,134,000,000.00
11	6/30/2021	$271,314,000,000.00
12	3/31/2021	$276,325,000,000.00
13	12/31/2020	$274,300,000,000.00
14	9/30/2020	$276,092,000,000.00
15	6/30/2020	$275,183,000,000.00
16	3/31/2020	$245,142,000,000.00
17	12/31/2019	$239,209,000,000.00
18	9/30/2019	$234,084,000,000.00
19	6/30/2019	$231,161,000,000.00
20	3/31/2019	$230,199,000,000.00
21	12/31/2018	$226,281,000,000.00
22	9/30/2018	$222,356,000,000.00
23	6/30/2018	$222,605,000,000.00
24	3/31/2018	$224,671,000,000.00
25	12/31/2017	$217,298,000,000.00
26	9/30/2017	$212,956,000,000.00
27	6/30/2017	$213,810,000,000.00
28	3/31/2017	$214,818,000,000.00
29	12/31/2016	$211,266,000,000.00
30	9/30/2016	$200,416,000,000.00
31	6/30/2016	$195,635,000,000.00
32	3/31/2016	$196,597,000,000.00
33	12/31/2015	$191,874,000,000.00
34	9/30/2015	$187,848,000,000.00
35	6/30/2015	$183,657,000,000.00
36	3/31/2015	$185,208,000,000.00
37	12/31/2014	$180,467,000,000.00
38	9/30/2014	$178,876,000,000.00
39	6/30/2014	$180,970,000,000.00
40	3/31/2014	$184,214,000,000.00
41	12/31/2013	$181,880,000,000.00
42	9/30/2013	$184,553,000,000.00
43	6/30/2013	$187,768,000,000.00
44	3/31/2013	$191,093,000,000.00
45	12/31/2012	$190,018,000,000.00
46	9/30/2012	$192,488,000,000.00
47	6/30/2012	$193,859,000,000.00
48	3/31/2012	$197,254,000,000.00
49	12/31/2011	$109,945,000,000.00
50	12/31/2010	$107,162,000,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	12/31/2023	$38,394,000,000.00
2	9/30/2023	$40,249,000,000.00
3	6/30/2023	$38,236,000,000.00
4	3/31/2023	$43,166,000,000.00
5	12/31/2022	$25,663,000,000.00
6	9/30/2022	$21,176,000,000.00
7	6/30/2022	$16,728,000,000.00
8	3/31/2022	$21,697,000,000.00
9	12/31/2021	$17,582,000,000.00
10	9/30/2021	$21,180,000,000.00
11	6/30/2021	$29,534,000,000.00
12	3/31/2021	$45,825,000,000.00
13	12/31/2020	$35,801,000,000.00
14	9/30/2020	$39,839,000,000.00
15	6/30/2020	$51,235,000,000.00
16	3/31/2020	$20,391,000,000.00
17	12/31/2019	$9,278,000,000.00
18	9/30/2019	$12,668,000,000.00
19	6/30/2019	$9,927,000,000.00
20	3/31/2019	$12,897,000,000.00
21	12/31/2018	$8,418,000,000.00
22	9/30/2018	$6,335,000,000.00
23	6/30/2018	$7,774,000,000.00
24	3/31/2018	$9,788,000,000.00
25	12/31/2017	$9,582,000,000.00
26	9/30/2017	$4,330,000,000.00
27	6/30/2017	$3,363,000,000.00
28	3/31/2017	$5,826,000,000.00
29	12/31/2016	$5,791,000,000.00
30	9/30/2016	$5,744,000,000.00
31	6/30/2016	$3,840,000,000.00
32	3/31/2016	$1,909,000,000.00
33	12/31/2015	$4,577,000,000.00
34	9/30/2015	$3,952,000,000.00
35	6/30/2015	$4,275,000,000.00
36	3/31/2015	$6,038,000,000.00
37	12/31/2014	$4,095,000,000.00
38	9/30/2014	$3,212,000,000.00
39	6/30/2014	$2,954,000,000.00
40	3/31/2014	$2,641,000,000.00
41	12/31/2013	$3,131,000,000.00
42	9/30/2013	$2,481,000,000.00
43	6/30/2013	$2,279,000,000.00
44	3/31/2013	$4,563,000,000.00
45	12/31/2012	$7,617,000,000.00
46	9/30/2012	$3,860,000,000.00
47	6/30/2012	$3,352,000,000.00
48	3/31/2012	$28,165,000,000.00
49	12/31/2011	$3,399,000,000.00
50	12/31/2010	$2,776,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$12,697,000,000.00
2	9/30/2023	$9,071,000,000.00
3	6/30/2023	$5,621,000,000.00
4	3/31/2023	$2,568,000,000.00
5	12/31/2022	$4,123,000,000.00
6	9/30/2022	$2,162,000,000.00
7	6/30/2022	$965,000,000.00
8	3/31/2022	$387,000,000.00
9	12/31/2021	$1,598,000,000.00
10	9/30/2021	$1,217,000,000.00
11	6/30/2021	$835,000,000.00
12	3/31/2021	$439,000,000.00
13	12/31/2020	$3,120,000,000.00
14	9/30/2020	$660,000,000.00
15	6/30/2020	$1,942,000,000.00
16	3/31/2020	$1,084,000,000.00
17	12/31/2019	$5,173,000,000.00
18	9/30/2019	$3,969,000,000.00
19	6/30/2019	$2,631,000,000.00
20	3/31/2019	$1,301,000,000.00
21	12/31/2018	$4,301,000,000.00
22	9/30/2018	$3,073,000,000.00
23	6/30/2018	$1,964,000,000.00
24	3/31/2018	$919,000,000.00
25	12/31/2017	$2,762,000,000.00
26	9/30/2017	$720,000,000.00
27	6/30/2017	$1,251,000,000.00
28	3/31/2017	$596,000,000.00
29	12/31/2016	$2,018,000,000.00
30	9/30/2016	$1,456,000,000.00
31	6/30/2016	$478,000,000.00
32	3/31/2016	$461,000,000.00
33	12/31/2015	$423,000,000.00
34	9/30/2015	$404,000,000.00
35	6/30/2015	$400,000,000.00
36	3/31/2015	$398,000,000.00
37	12/31/2014	$1,579,000,000.00
38	9/30/2014	$1,190,000,000.00
39	6/30/2014	$397,000,000.00
40	3/31/2014	$403,000,000.00
41	12/31/2013	$416,000,000.00
42	9/30/2013	$1,376,000,000.00
43	6/30/2013	$457,000,000.00
44	3/31/2013	$481,000,000.00
45	12/31/2012	$2,375,000,000.00
46	9/30/2012	$1,788,000,000.00
47	6/30/2012	$615,000,000.00
48	3/31/2012	$565,000,000.00
49	12/31/2011	$2,246,000,000.00
50	9/30/2011	$1,727,000,000.00
51	6/30/2011	$563,000,000.00
52	3/31/2011	$612,000,000.00
53	12/31/2010	$2,896,000,000.00
54	12/31/2009	$2,967,000,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	12/31/2023	$9,489,000,000.00
2	9/30/2023	$6,744,000,000.00
3	6/30/2023	$4,133,000,000.00
4	3/31/2023	$1,856,000,000.00
5	12/31/2022	$2,535,000,000.00
6	9/30/2022	$1,200,000,000.00
7	6/30/2022	$511,000,000.00
8	3/31/2022	$218,000,000.00
9	12/31/2021	$956,000,000.00
10	9/30/2021	$228,000,000.00
11	6/30/2021	$506,000,000.00
12	3/31/2021	$269,000,000.00
13	12/31/2020	$2,165,000,000.00
14	9/30/2020	$1,818,000,000.00
15	6/30/2020	$611,000,000.00
16	3/31/2020	$731,000,000.00
17	12/31/2019	$3,420,000,000.00
18	9/30/2019	$2,588,000,000.00
19	6/30/2019	$1,687,000,000.00
20	3/31/2019	$817,000,000.00
21	12/31/2018	$2,598,000,000.00
22	9/30/2018	$681,000,000.00
23	6/30/2018	$1,161,000,000.00
24	3/31/2018	$539,000,000.00
25	12/31/2017	$1,602,000,000.00
26	9/30/2017	$1,145,000,000.00
27	6/30/2017	$382,000,000.00
28	3/31/2017	$353,000,000.00
29	12/31/2016	$1,213,000,000.00
30	9/30/2016	$881,000,000.00
31	6/30/2016	$292,000,000.00
32	3/31/2016	$283,000,000.00
33	12/31/2015	$1,091,000,000.00
34	9/30/2015	$271,000,000.00
35	6/30/2015	$272,000,000.00
36	3/31/2015	$271,000,000.00
37	12/31/2014	$1,088,000,000.00
38	9/30/2014	$819,000,000.00
39	6/30/2014	$548,000,000.00
40	3/31/2014	$276,000,000.00
41	12/31/2013	$1,241,000,000.00
42	9/30/2013	$953,000,000.00
43	6/30/2013	$318,000,000.00
44	3/31/2013	$326,000,000.00
45	12/31/2012	$1,403,000,000.00
46	9/30/2012	$1,055,000,000.00
47	6/30/2012	$684,000,000.00
48	3/31/2012	$311,000,000.00
49	12/31/2011	$1,187,000,000.00
50	9/30/2011	$923,000,000.00
51	6/30/2011	$307,000,000.00
52	3/31/2011	$322,000,000.00
53	12/31/2010	$1,465,000,000.00
54	12/31/2009	$2,093,000,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	12/31/2023	$18,815,000,000.00
2	9/30/2023	$14,153,000,000.00
3	6/30/2023	$9,014,000,000.00
4	3/31/2023	$4,391,000,000.00
5	12/31/2022	$21,267,000,000.00
6	9/30/2022	$16,486,000,000.00
7	6/30/2022	$11,152,000,000.00
8	3/31/2022	$5,720,000,000.00
9	12/31/2021	$26,115,000,000.00
10	9/30/2021	$20,046,000,000.00
11	6/30/2021	$13,548,000,000.00
12	3/31/2021	$6,645,000,000.00
13	12/31/2020	$12,649,000,000.00
14	9/30/2020	$5,224,000,000.00
15	6/30/2020	$1,214,000,000.00
16	3/31/2020	$602,000,000.00
17	12/31/2019	$17,104,000,000.00
18	9/30/2019	$12,856,000,000.00
19	6/30/2019	$4,404,000,000.00
20	3/31/2019	$4,098,000,000.00
21	12/31/2018	$17,019,000,000.00
22	9/30/2018	$12,837,000,000.00
23	6/30/2018	$8,319,000,000.00
24	3/31/2018	$4,044,000,000.00
25	12/31/2017	$14,909,000,000.00
26	9/30/2017	$3,867,000,000.00
27	6/30/2017	$7,155,000,000.00
28	3/31/2017	$3,482,000,000.00
29	12/31/2016	$14,414,000,000.00
30	9/30/2016	$10,719,000,000.00
31	6/30/2016	$3,501,000,000.00
32	3/31/2016	$3,529,000,000.00
33	12/31/2015	$3,581,000,000.00
34	9/30/2015	$10,717,000,000.00
35	6/30/2015	$7,049,000,000.00
36	3/31/2015	$3,641,000,000.00
37	12/31/2014	$14,277,000,000.00
38	9/30/2014	$10,730,000,000.00
39	6/30/2014	$3,611,000,000.00
40	3/31/2014	$3,615,000,000.00
41	12/31/2013	$14,653,000,000.00
42	9/30/2013	$3,711,000,000.00
43	6/30/2013	$3,791,000,000.00
44	3/31/2013	$3,685,000,000.00
45	12/31/2012	$12,174,000,000.00
46	9/30/2012	$8,797,000,000.00
47	6/30/2012	$5,165,000,000.00
48	3/31/2012	$2,841,000,000.00
49	12/31/2011	$10,381,000,000.00
50	9/30/2011	$8,060,000,000.00
51	6/30/2011	$5,399,000,000.00
52	3/31/2011	$2,606,000,000.00
53	12/31/2010	$8,550,000,000.00
54	12/31/2009	$3,467,000,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$29,241,000,000.00
2	9/30/2023	$21,722,000,000.00
3	6/30/2023	$14,299,000,000.00
4	3/31/2023	$7,186,000,000.00
5	12/31/2022	$27,114,000,000.00
6	9/30/2022	$19,917,000,000.00
7	6/30/2022	$12,914,000,000.00
8	3/31/2022	$6,397,000,000.00
9	12/31/2021	$24,171,000,000.00
10	9/30/2021	$17,721,000,000.00
11	6/30/2021	$11,565,000,000.00
12	3/31/2021	$5,822,000,000.00
13	12/31/2020	$22,913,000,000.00
14	9/30/2020	$17,040,000,000.00
15	6/30/2020	$5,460,000,000.00
16	3/31/2020	$6,025,000,000.00
17	12/31/2019	$23,340,000,000.00
18	9/30/2019	$17,274,000,000.00
19	6/30/2019	$5,746,000,000.00
20	3/31/2019	$5,791,000,000.00
21	12/31/2018	$22,875,000,000.00
22	9/30/2018	$17,055,000,000.00
23	6/30/2018	$5,551,000,000.00
24	3/31/2018	$5,718,000,000.00
25	12/31/2017	$22,460,000,000.00
26	9/30/2017	$5,700,000,000.00
27	6/30/2017	$10,947,000,000.00
28	3/31/2017	$5,474,000,000.00
29	12/31/2016	$20,873,000,000.00
30	9/30/2016	$15,426,000,000.00
31	6/30/2016	$5,093,000,000.00
32	3/31/2016	$5,056,000,000.00
33	12/31/2015	$18,834,000,000.00
34	9/30/2015	$4,760,000,000.00
35	6/30/2015	$4,537,000,000.00
36	3/31/2015	$4,576,000,000.00
37	12/31/2014	$17,818,000,000.00
38	9/30/2014	$13,162,000,000.00
39	6/30/2014	$8,665,000,000.00
40	3/31/2014	$4,350,000,000.00
41	12/31/2013	$18,106,000,000.00
42	9/30/2013	$4,560,000,000.00
43	6/30/2013	$4,553,000,000.00
44	3/31/2013	$4,570,000,000.00
45	12/31/2012	$16,589,000,000.00
46	9/30/2012	$4,646,000,000.00
47	6/30/2012	$4,001,000,000.00
48	3/31/2012	$3,414,000,000.00
49	12/31/2011	$12,741,000,000.00
50	9/30/2011	$9,559,000,000.00
51	6/30/2011	$6,276,000,000.00
52	3/31/2011	$3,140,000,000.00
53	12/31/2010	$12,457,000,000.00
54	12/31/2009	$7,697,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$10,823,000,000.00
2	9/30/2023	$10,196,000,000.00
3	6/30/2023	$6,324,000,000.00
4	3/31/2023	$2,084,000,000.00
5	12/31/2022	$3,609,000,000.00
6	9/30/2022	$1,927,000,000.00
7	6/30/2022	$969,000,000.00
8	3/31/2022	$509,000,000.00
9	12/31/2021	$2,158,000,000.00
10	9/30/2021	$1,703,000,000.00
11	6/30/2021	$1,145,000,000.00
12	3/31/2021	$637,000,000.00
13	12/31/2020	$3,580,000,000.00
14	9/30/2020	$2,944,000,000.00
15	6/30/2020	$2,088,000,000.00
16	3/31/2020	$1,157,000,000.00
17	12/31/2019	$4,790,000,000.00
18	9/30/2019	$3,689,000,000.00
19	6/30/2019	$2,411,000,000.00
20	3/31/2019	$1,248,000,000.00
21	12/31/2018	$3,933,000,000.00
22	9/30/2018	$2,881,000,000.00
23	6/30/2018	$1,796,000,000.00
24	3/31/2018	$936,000,000.00
25	12/31/2017	$2,772,000,000.00
26	9/30/2017	$2,080,000,000.00
27	12/31/2016	$2,250,000,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$649,000,000.00
2	9/30/2023	$685,000,000.00
3	6/30/2023	$637,000,000.00
4	3/31/2023	$621,000,000.00
5	12/31/2022	$527,000,000.00
6	9/30/2022	$433,000,000.00
7	6/30/2022	$333,000,000.00
8	3/31/2022	$261,000,000.00
9	12/31/2021	$281,000,000.00
10	9/30/2021	$241,000,000.00
11	6/30/2021	$301,000,000.00
12	3/31/2021	$288,000,000.00
13	12/31/2020	$352,000,000.00
14	9/30/2020	$332,000,000.00
15	6/30/2020	$380,000,000.00
16	3/31/2020	$359,000,000.00
17	12/31/2019	$439,000,000.00
18	9/30/2019	$370,000,000.00
19	6/30/2019	$437,000,000.00
20	3/31/2019	$382,000,000.00
21	12/31/2018	$458,000,000.00
22	9/30/2018	$391,000,000.00
23	6/30/2018	$450,000,000.00
24	3/31/2018	$353,000,000.00
25	12/31/2017	$413,000,000.00
26	9/30/2017	$301,000,000.00
27	6/30/2017	$376,000,000.00
28	3/31/2017	$260,000,000.00
29	12/31/2016	$327,000,000.00
30	9/30/2016	$237,000,000.00
31	6/30/2016	$301,000,000.00
32	3/31/2016	$217,000,000.00
33	12/31/2015	$299,000,000.00
34	9/30/2015	$198,000,000.00
35	6/30/2015	$262,000,000.00
36	3/31/2015	$195,000,000.00
37	12/31/2014	$254,000,000.00
38	9/30/2014	$249,000,000.00
39	6/30/2014	$309,000,000.00
40	3/31/2014	$259,000,000.00
41	12/31/2013	$307,000,000.00
42	9/30/2013	$276,000,000.00
43	6/30/2013	$324,000,000.00
44	3/31/2013	$310,000,000.00
45	12/31/2012	$450,000,000.00
46	9/30/2012	$368,000,000.00
47	6/30/2012	$462,000,000.00
48	3/31/2012	$384,000,000.00
49	12/31/2011	$466,000,000.00
50	12/31/2010	$488,000,000.00

Financials: InterestReceivable

	Date	Value
1	12/31/2023	$2,478,000,000.00
2	9/30/2023	$2,469,000,000.00
3	6/30/2023	$2,297,000,000.00
4	3/31/2023	$2,250,000,000.00
5	12/31/2022	$2,104,000,000.00
6	9/30/2022	$1,853,000,000.00
7	6/30/2022	$1,611,000,000.00
8	3/31/2022	$1,479,000,000.00
9	12/31/2021	$1,460,000,000.00
10	9/30/2021	$1,418,000,000.00
11	6/30/2021	$1,372,000,000.00
12	3/31/2021	$1,380,000,000.00
13	12/31/2020	$1,471,000,000.00
14	9/30/2020	$1,551,000,000.00
15	6/30/2020	$1,574,000,000.00
16	3/31/2020	$1,687,000,000.00
17	12/31/2019	$1,758,000,000.00
18	9/30/2019	$1,627,000,000.00
19	6/30/2019	$1,544,000,000.00
20	3/31/2019	$1,615,000,000.00
21	12/31/2018	$1,614,000,000.00
22	9/30/2018	$1,518,000,000.00
23	6/30/2018	$1,493,000,000.00
24	3/31/2018	$1,496,000,000.00
25	12/31/2017	$1,536,000,000.00
26	9/30/2017	$1,426,000,000.00
27	6/30/2017	$1,346,000,000.00
28	3/31/2017	$1,368,000,000.00
29	12/31/2016	$1,351,000,000.00
30	9/30/2016	$1,251,000,000.00
31	6/30/2016	$1,236,000,000.00
32	3/31/2016	$1,221,000,000.00
33	12/31/2015	$1,189,000,000.00
34	9/30/2015	$1,101,000,000.00
35	6/30/2015	$1,056,000,000.00
36	3/31/2015	$1,078,000,000.00
37	12/31/2014	$1,079,000,000.00
38	9/30/2014	$1,268,000,000.00
39	6/30/2014	$1,473,000,000.00
40	3/31/2014	$1,325,000,000.00
41	12/31/2013	$1,418,000,000.00
42	9/30/2013	$1,304,000,000.00
43	6/30/2013	$1,454,000,000.00
44	3/31/2013	$1,378,000,000.00
45	12/31/2012	$1,694,000,000.00
46	9/30/2012	$1,614,000,000.00
47	6/30/2012	$1,623,000,000.00
48	3/31/2012	$1,157,000,000.00
49	12/31/2011	$1,029,000,000.00
50	12/31/2010	$1,070,000,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$9,302,000,000.00
2	9/30/2023	$7,018,000,000.00
3	6/30/2023	$4,744,000,000.00
4	3/31/2023	$2,427,000,000.00
5	12/31/2022	$8,425,000,000.00
6	9/30/2022	$6,159,000,000.00
7	6/30/2022	$3,972,000,000.00
8	3/31/2022	$2,026,000,000.00
9	12/31/2021	$7,421,000,000.00
10	9/30/2021	$5,480,000,000.00
11	6/30/2021	$3,628,000,000.00
12	3/31/2021	$1,847,000,000.00
13	12/31/2020	$6,805,000,000.00
14	9/30/2020	$5,050,000,000.00
15	6/30/2020	$1,704,000,000.00
16	3/31/2020	$1,627,000,000.00
17	12/31/2019	$6,388,000,000.00
18	9/30/2019	$1,605,000,000.00
19	6/30/2019	$3,131,000,000.00
20	3/31/2019	$1,573,000,000.00
21	12/31/2018	$5,727,000,000.00
22	9/30/2018	$4,382,000,000.00
23	6/30/2018	$1,430,000,000.00
24	3/31/2018	$1,520,000,000.00
25	12/31/2017	$5,899,000,000.00
26	9/30/2017	$4,378,000,000.00
27	6/30/2017	$2,854,000,000.00
28	3/31/2017	$1,471,000,000.00
29	12/31/2016	$5,202,000,000.00
30	9/30/2016	$3,866,000,000.00
31	6/30/2016	$2,549,000,000.00
32	3/31/2016	$1,270,000,000.00
33	12/31/2015	$4,975,000,000.00
34	9/30/2015	$3,760,000,000.00
35	6/30/2015	$1,360,000,000.00
36	3/31/2015	$1,211,000,000.00
37	12/31/2014	$4,593,000,000.00
38	9/30/2014	$3,414,000,000.00
39	6/30/2014	$2,286,000,000.00
40	3/31/2014	$1,161,000,000.00
41	12/31/2013	$4,480,000,000.00
42	9/30/2013	$3,365,000,000.00
43	6/30/2013	$2,213,000,000.00
44	3/31/2013	$1,095,000,000.00
45	12/31/2012	$3,876,000,000.00
46	9/30/2012	$2,837,000,000.00
47	6/30/2012	$971,000,000.00
48	3/31/2012	$864,000,000.00
49	12/31/2011	$3,023,000,000.00
50	9/30/2011	$750,000,000.00
51	6/30/2011	$1,456,000,000.00
52	3/31/2011	$741,000,000.00
53	12/31/2010	$2,594,000,000.00
54	12/31/2009	$2,478,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$270,000,000.00
2	12/31/2022	$306,000,000.00
3	12/31/2021	$324,000,000.00
4	12/31/2020	$332,000,000.00
5	12/31/2019	$329,000,000.00
6	9/30/2019	$243,000,000.00
7	6/30/2019	$155,000,000.00
8	3/31/2019	$70,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$1,509,000,000.00
2	12/31/2022	$1,692,000,000.00
3	12/31/2021	$1,709,000,000.00
4	12/31/2020	$1,935,000,000.00
5	12/31/2019	$2,064,000,000.00
6	9/30/2019	$2,053,000,000.00
7	6/30/2019	$2,110,000,000.00
8	3/31/2019	$2,171,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$541,000,000.00
2	12/31/2022	$623,000,000.00
3	12/31/2021	$603,000,000.00
4	12/31/2020	$721,000,000.00
5	12/31/2019	$782,000,000.00
6	9/30/2019	$946,000,000.00
7	6/30/2019	$932,000,000.00
8	3/31/2019	$928,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$241,000,000.00
2	12/31/2022	$259,000,000.00
3	12/31/2021	$279,000,000.00
4	12/31/2020	$296,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$151,000,000.00
2	12/31/2022	$167,000,000.00
3	12/31/2021	$166,000,000.00
4	12/31/2020	$180,000,000.00
5	12/31/2019	$202,000,000.00
6	9/30/2019	$217,000,000.00
7	6/30/2019	$214,000,000.00
8	3/31/2019	$211,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$170,000,000.00
2	12/31/2022	$192,000,000.00
3	12/31/2021	$184,000,000.00
4	12/31/2020	$216,000,000.00
5	12/31/2019	$235,000,000.00
6	9/30/2019	$246,000,000.00
7	6/30/2019	$242,000,000.00
8	3/31/2019	$240,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$194,000,000.00
2	12/31/2022	$210,000,000.00
3	12/31/2021	$221,000,000.00
4	12/31/2020	$250,000,000.00
5	12/31/2019	$256,000,000.00
6	9/30/2019	$269,000,000.00
7	6/30/2019	$268,000,000.00
8	3/31/2019	$266,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$212,000,000.00
2	12/31/2022	$241,000,000.00
3	12/31/2021	$256,000,000.00
4	12/31/2020	$272,000,000.00
5	12/31/2019	$279,000,000.00
6	9/30/2019	$300,000,000.00
7	6/30/2019	$299,000,000.00
8	3/31/2019	$296,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$197,000,000.00
2	12/31/2022	$234,000,000.00
3	12/31/2021	$224,000,000.00
4	12/31/2020	$247,000,000.00
5	12/31/2019	$308,000,000.00
6	9/30/2019	$308,000,000.00
7	6/30/2019	$324,000,000.00
8	3/31/2019	$335,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$420,375,000,000.00
2	9/30/2023	$417,767,000,000.00
3	6/30/2023	$413,241,000,000.00
4	3/31/2023	$417,007,000,000.00
5	12/31/2022	$402,667,000,000.00
6	9/30/2022	$393,371,000,000.00
7	6/30/2022	$386,878,000,000.00
8	3/31/2022	$377,850,000,000.00
9	12/31/2021	$371,352,000,000.00
10	9/30/2021	$361,833,000,000.00
11	6/30/2021	$358,796,000,000.00
12	3/31/2021	$363,987,000,000.00
13	12/31/2020	$361,398,000,000.00
14	9/30/2020	$363,459,000,000.00
15	6/30/2020	$365,251,000,000.00
16	3/31/2020	$340,048,000,000.00
17	12/31/2019	$332,354,000,000.00
18	9/30/2019	$320,575,000,000.00
19	6/30/2019	$317,852,000,000.00
20	3/31/2019	$319,710,000,000.00
21	12/31/2018	$320,870,000,000.00
22	9/30/2018	$312,271,000,000.00
23	6/30/2018	$314,063,000,000.00
24	3/31/2018	$313,654,000,000.00
25	12/31/2017	$316,963,000,000.00
26	9/30/2017	$311,248,000,000.00
27	6/30/2017	$301,456,000,000.00
28	3/31/2017	$300,509,000,000.00
29	12/31/2016	$309,519,000,000.00
30	9/30/2016	$296,848,000,000.00
31	6/30/2016	$291,009,000,000.00
32	3/31/2016	$282,639,000,000.00
33	12/31/2015	$286,764,000,000.00
34	9/30/2015	$266,015,000,000.00
35	6/30/2015	$263,851,000,000.00
36	3/31/2015	$260,494,000,000.00
37	12/31/2014	$263,114,000,000.00
38	9/30/2014	$256,184,000,000.00
39	6/30/2014	$254,502,000,000.00
40	3/31/2014	$247,699,000,000.00
41	12/31/2013	$255,301,000,000.00
42	9/30/2013	$248,138,000,000.00
43	6/30/2013	$255,501,000,000.00
44	3/31/2013	$258,867,000,000.00
45	12/31/2012	$272,419,000,000.00
46	9/30/2012	$262,317,000,000.00
47	6/30/2012	$259,380,000,000.00
48	3/31/2012	$257,531,000,000.00
49	12/31/2011	$176,353,000,000.00
50	12/31/2010	$170,962,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$478,464,000,000.00
2	9/30/2023	$471,435,000,000.00
3	6/30/2023	$467,800,000,000.00
4	3/31/2023	$471,660,000,000.00
5	12/31/2022	$455,249,000,000.00
6	9/30/2022	$444,232,000,000.00
7	6/30/2022	$440,288,000,000.00
8	3/31/2022	$434,195,000,000.00
9	12/31/2021	$432,381,000,000.00
10	9/30/2021	$425,377,000,000.00
11	6/30/2021	$423,420,000,000.00
12	3/31/2021	$425,175,000,000.00
13	12/31/2020	$421,602,000,000.00
14	9/30/2020	$421,883,000,000.00
15	6/30/2020	$421,296,000,000.00
16	3/31/2020	$396,878,000,000.00
17	12/31/2019	$390,365,000,000.00
18	9/30/2019	$378,810,000,000.00
19	6/30/2019	$373,619,000,000.00
20	3/31/2019	$373,191,000,000.00
21	12/31/2018	$372,538,000,000.00
22	9/30/2018	$362,909,000,000.00
23	6/30/2018	$363,989,000,000.00
24	3/31/2018	$362,857,000,000.00
25	12/31/2017	$365,693,000,000.00
26	9/30/2017	$361,402,000,000.00
27	6/30/2017	$350,593,000,000.00
28	3/31/2017	$348,549,000,000.00
29	12/31/2016	$357,033,000,000.00
30	9/30/2016	$345,061,000,000.00
31	6/30/2016	$339,117,000,000.00
32	3/31/2016	$330,346,000,000.00
33	12/31/2015	$334,048,000,000.00
34	9/30/2015	$313,700,000,000.00
35	6/30/2015	$310,510,000,000.00
36	3/31/2015	$306,224,000,000.00
37	12/31/2014	$308,167,000,000.00
38	9/30/2014	$300,202,000,000.00
39	6/30/2014	$298,317,000,000.00
40	3/31/2014	$290,500,000,000.00
41	12/31/2013	$296,933,000,000.00
42	9/30/2013	$289,888,000,000.00
43	6/30/2013	$296,542,000,000.00
44	3/31/2013	$300,163,000,000.00
45	12/31/2012	$312,918,000,000.00
46	9/30/2012	$301,989,000,000.00
47	6/30/2012	$296,572,000,000.00
48	3/31/2012	$294,481,000,000.00
49	12/31/2011	$206,019,000,000.00
50	12/31/2010	$197,503,000,000.00

Financials: LoansAndLeasesReceivableImpairedCommitmentToLend

	Date	Value
1	12/31/2023	$109,000,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2023	$48,000,000.00
4	12/31/2022	$219,000,000.00
5	9/30/2022	$214,000,000.00
6	6/30/2022	$166,000,000.00
7	3/31/2022	$156,000,000.00
8	12/31/2021	$168,000,000.00
9	9/30/2021	$164,000,000.00
10	6/30/2021	$173,000,000.00
11	3/31/2021	$178,000,000.00
12	12/31/2020	$173,000,000.00
13	9/30/2020	$168,000,000.00
14	6/30/2020	$145,000,000.00
15	3/31/2020	$337,000,000.00
16	12/31/2019	$178,000,000.00
17	9/30/2019	$220,000,000.00
18	6/30/2019	$378,000,000.00
19	3/31/2019	$232,000,000.00
20	12/31/2018	$256,000,000.00
21	9/30/2018	$259,000,000.00
22	6/30/2018	$272,000,000.00
23	3/31/2018	$311,000,000.00
24	12/31/2017	$241,000,000.00
25	9/30/2017	$243,000,000.00
26	6/30/2017	$280,000,000.00
27	3/31/2017	$271,000,000.00
28	12/31/2016	$208,000,000.00
29	12/31/2015	$34,000,000.00

Financials: LoansHeldForSaleFairValueDisclosure

	Date	Value
1	12/31/2023	$347,000,000.00
2	9/30/2023	$314,000,000.00
3	6/30/2023	$542,000,000.00
4	3/31/2023	$358,000,000.00
5	12/31/2022	$191,000,000.00
6	9/30/2022	$1,700,000,000.00
7	6/30/2022	$767,000,000.00
8	3/31/2022	$928,000,000.00
9	12/31/2021	$1,000,000,000.00
10	9/30/2021	$1,700,000,000.00
11	6/30/2021	$371,000,000.00
12	3/31/2021	$908,000,000.00
13	12/31/2020	$596,000,000.00
14	9/30/2020	$1,300,000,000.00
15	6/30/2020	$668,000,000.00
16	3/31/2020	$1,100,000,000.00
17	12/31/2019	$251,000,000.00
18	12/31/2011	$201,000,000.00
19	12/31/2010	$206,000,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	12/31/2023	$854,000,000.00
2	9/30/2023	$742,000,000.00
3	6/30/2023	$1,211,000,000.00
4	3/31/2023	$363,000,000.00
5	12/31/2022	$203,000,000.00
6	9/30/2022	$1,729,000,000.00
7	6/30/2022	$875,000,000.00
8	3/31/2022	$1,155,000,000.00
9	12/31/2021	$5,900,000,000.00
10	9/30/2021	$6,300,000,000.00
11	6/30/2021	$6,522,000,000.00
12	3/31/2021	$2,896,000,000.00
13	12/31/2020	$2,700,000,000.00
14	9/30/2020	$3,433,000,000.00
15	6/30/2020	$711,000,000.00
16	3/31/2020	$1,056,000,000.00
17	12/31/2019	$400,000,000.00
18	9/30/2019	$1,245,000,000.00
19	6/30/2019	$1,829,000,000.00
20	3/31/2019	$905,000,000.00
21	12/31/2018	$1,200,000,000.00
22	9/30/2018	$1,402,000,000.00
23	6/30/2018	$1,480,000,000.00
24	3/31/2018	$1,498,000,000.00
25	12/31/2017	$971,000,000.00
26	9/30/2017	$1,566,000,000.00
27	6/30/2017	$777,000,000.00
28	3/31/2017	$735,000,000.00
29	12/31/2016	$1,043,000,000.00
30	9/30/2016	$994,000,000.00
31	6/30/2016	$1,220,000,000.00
32	3/31/2016	$1,251,000,000.00
33	12/31/2015	$904,000,000.00
34	9/30/2015	$566,000,000.00
35	6/30/2015	$1,066,000,000.00
36	12/31/2014	$626,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$49,318,000,000.00
2	9/30/2023	$48,725,000,000.00
3	6/30/2023	$49,609,000,000.00
4	3/31/2023	$48,235,000,000.00
5	12/31/2022	$47,832,000,000.00
6	9/30/2022	$54,079,000,000.00
7	6/30/2022	$58,498,000,000.00
8	3/31/2022	$40,764,000,000.00
9	12/31/2021	$42,266,000,000.00
10	9/30/2021	$36,676,000,000.00
11	6/30/2021	$35,498,000,000.00
12	3/31/2021	$37,608,000,000.00
13	12/31/2020	$39,871,000,000.00
14	9/30/2020	$42,093,000,000.00
15	6/30/2020	$44,327,000,000.00
16	3/31/2020	$49,282,000,000.00
17	12/31/2019	$48,383,000,000.00
18	9/30/2019	$49,685,000,000.00
19	6/30/2019	$48,874,000,000.00
20	3/31/2019	$50,023,000,000.00
21	12/31/2018	$49,503,000,000.00
22	9/30/2018	$50,571,000,000.00
23	6/30/2018	$52,757,000,000.00
24	3/31/2018	$50,037,000,000.00
25	12/31/2017	$59,705,000,000.00
26	9/30/2017	$58,691,000,000.00
27	6/30/2017	$48,996,000,000.00
28	3/31/2017	$47,393,000,000.00
29	12/31/2016	$59,468,000,000.00
30	9/30/2016	$58,741,000,000.00
31	6/30/2016	$58,182,000,000.00
32	3/31/2016	$49,580,000,000.00
33	12/31/2015	$58,134,000,000.00
34	9/30/2015	$41,757,000,000.00
35	12/31/2014	$31,377,000,000.00

Financials: LossContingencyEstimateOfPossibleLoss

	Date	Value
1	12/31/2023	$200,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$200,000,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$200,000,000.00
6	9/30/2022	$200,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$200,000,000.00
9	12/31/2021	$200,000,000.00
10	9/30/2021	$200,000,000.00
11	6/30/2021	$250,000,000.00
12	3/31/2021	$250,000,000.00
13	12/31/2020	$200,000,000.00
14	9/30/2020	$1,000,000,000.00
15	6/30/2020	$1,000,000,000.00
16	3/31/2020	$1,200,000,000.00
17	12/31/2019	$1,100,000,000.00
18	9/30/2019	$1,100,000,000.00
19	6/30/2019	$1,100,000,000.00
20	3/31/2019	$1,100,000,000.00
21	12/31/2018	$1,100,000,000.00
22	9/30/2018	$750,000,000.00
23	6/30/2018	$500,000,000.00
24	3/31/2018	$550,000,000.00
25	12/31/2017	$550,000,000.00
26	9/30/2017	$250,000,000.00
27	6/30/2017	$200,000,000.00
28	3/31/2017	$200,000,000.00
29	12/31/2016	$200,000,000.00
30	9/30/2016	$200,000,000.00
31	6/30/2016	$200,000,000.00
32	3/31/2016	$200,000,000.00
33	12/31/2015	$200,000,000.00
34	9/30/2015	$250,000,000.00
35	6/30/2015	$250,000,000.00
36	3/31/2015	$200,000,000.00
37	12/31/2014	$250,000,000.00
38	9/30/2014	$250,000,000.00
39	6/30/2014	$250,000,000.00
40	3/31/2014	$250,000,000.00
41	12/31/2013	$250,000,000.00
42	9/30/2013	$250,000,000.00
43	6/30/2013	$250,000,000.00
44	3/31/2013	$150,000,000.00
45	12/31/2012	$150,000,000.00
46	9/30/2012	$150,000,000.00
47	6/30/2012	$150,000,000.00

Financials: MarketingExpense

	Date	Value
1	12/31/2023	$4,009,000,000.00
2	9/30/2023	$2,755,000,000.00
3	6/30/2023	$1,783,000,000.00
4	3/31/2023	$897,000,000.00
5	12/31/2022	$4,017,000,000.00
6	9/30/2022	$2,899,000,000.00
7	6/30/2022	$1,921,000,000.00
8	3/31/2022	$918,000,000.00
9	12/31/2021	$2,871,000,000.00
10	9/30/2021	$1,872,000,000.00
11	6/30/2021	$1,121,000,000.00
12	3/31/2021	$501,000,000.00
13	12/31/2020	$1,610,000,000.00
14	9/30/2020	$283,000,000.00
15	6/30/2020	$764,000,000.00
16	3/31/2020	$491,000,000.00
17	12/31/2019	$2,274,000,000.00
18	9/30/2019	$501,000,000.00
19	6/30/2019	$1,063,000,000.00
20	3/31/2019	$517,000,000.00
21	12/31/2018	$2,174,000,000.00
22	9/30/2018	$1,343,000,000.00
23	6/30/2018	$425,000,000.00
24	3/31/2018	$414,000,000.00
25	12/31/2017	$1,670,000,000.00
26	9/30/2017	$1,210,000,000.00
27	6/30/2017	$831,000,000.00
28	3/31/2017	$396,000,000.00
29	12/31/2016	$1,811,000,000.00
30	9/30/2016	$1,236,000,000.00
31	6/30/2016	$843,000,000.00
32	3/31/2016	$428,000,000.00
33	12/31/2015	$1,744,000,000.00
34	9/30/2015	$418,000,000.00
35	6/30/2015	$762,000,000.00
36	3/31/2015	$375,000,000.00
37	12/31/2014	$1,561,000,000.00
38	9/30/2014	$1,052,000,000.00
39	6/30/2014	$660,000,000.00
40	3/31/2014	$325,000,000.00
41	12/31/2013	$1,373,000,000.00
42	9/30/2013	$946,000,000.00
43	6/30/2013	$330,000,000.00
44	3/31/2013	$317,000,000.00
45	12/31/2012	$1,364,000,000.00
46	9/30/2012	$971,000,000.00
47	6/30/2012	$655,000,000.00
48	3/31/2012	$321,000,000.00
49	12/31/2011	$1,337,000,000.00
50	9/30/2011	$312,000,000.00
51	6/30/2011	$329,000,000.00
52	3/31/2011	$276,000,000.00
53	12/31/2010	$958,000,000.00
54	12/31/2009	$588,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$13,844,000,000.00
2	9/30/2023	$12,803,000,000.00
3	6/30/2023	$11,605,000,000.00
4	3/31/2023	$15,719,000,000.00
5	12/31/2022	$25,131,000,000.00
6	9/30/2022	$15,876,000,000.00
7	6/30/2022	$9,823,000,000.00
8	3/31/2022	$3,337,000,000.00
9	12/31/2021	$474,000,000.00
10	9/30/2021	$-6,515,000,000.00
11	6/30/2021	$-3,686,000,000.00
12	3/31/2021	$2,595,000,000.00
13	12/31/2020	$25,164,000,000.00
14	9/30/2020	$28,097,000,000.00
15	6/30/2020	$28,535,000,000.00
16	3/31/2020	$5,101,000,000.00
17	12/31/2019	$6,619,000,000.00
18	9/30/2019	$-2,585,000,000.00
19	6/30/2019	$-6,650,000,000.00
20	3/31/2019	$-3,945,000,000.00
21	12/31/2018	$1,777,000,000.00
22	9/30/2018	$-5,891,000,000.00
23	6/30/2018	$-3,128,000,000.00
24	3/31/2018	$-2,324,000,000.00
25	12/31/2017	$3,218,000,000.00
26	9/30/2017	$-2,051,000,000.00
27	6/30/2017	$-8,206,000,000.00
28	3/31/2017	$-7,933,000,000.00
29	12/31/2016	$17,227,000,000.00
30	9/30/2016	$5,657,000,000.00
31	6/30/2016	$724,000,000.00
32	3/31/2016	$-6,219,000,000.00
33	12/31/2015	$20,380,000,000.00
34	9/30/2015	$150,000,000.00
35	6/30/2015	$37,000,000.00
36	3/31/2015	$-3,415,000,000.00
37	12/31/2014	$7,638,000,000.00
38	9/30/2014	$243,000,000.00
39	6/30/2014	$-612,000,000.00
40	3/31/2014	$-6,654,000,000.00
41	12/31/2013	$-18,472,000,000.00
42	9/30/2013	$-23,536,000,000.00
43	6/30/2013	$-15,715,000,000.00
44	3/31/2013	$-12,838,000,000.00
45	12/31/2012	$14,510,000,000.00
46	9/30/2012	$3,170,000,000.00
47	6/30/2012	$489,000,000.00
48	3/31/2012	$217,000,000.00
49	12/31/2011	$3,497,000,000.00
50	9/30/2011	$-1,658,000,000.00
51	6/30/2011	$-190,000,000.00
52	3/31/2011	$1,309,000,000.00
53	12/31/2010	$-16,041,000,000.00
54	12/31/2009	$-12,050,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-21,920,000,000.00
2	9/30/2023	$-12,230,000,000.00
3	6/30/2023	$-7,159,000,000.00
4	3/31/2023	$-2,994,000,000.00
5	12/31/2022	$-29,738,000,000.00
6	9/30/2022	$-18,291,000,000.00
7	6/30/2022	$-12,502,000,000.00
8	3/31/2022	$1,773,000,000.00
9	12/31/2021	$-31,501,000,000.00
10	9/30/2021	$-15,046,000,000.00
11	6/30/2021	$-7,691,000,000.00
12	3/31/2021	$7,272,000,000.00
13	12/31/2020	$-14,841,000,000.00
14	9/30/2020	$-8,917,000,000.00
15	6/30/2020	$5,059,000,000.00
16	3/31/2020	$1,041,000,000.00
17	12/31/2019	$-22,998,000,000.00
18	9/30/2019	$-5,886,000,000.00
19	6/30/2019	$-125,000,000.00
20	3/31/2019	$5,013,000,000.00
21	12/31/2018	$-15,618,000,000.00
22	9/30/2018	$-5,871,000,000.00
23	6/30/2018	$-3,615,000,000.00
24	3/31/2018	$682,000,000.00
25	12/31/2017	$-15,541,000,000.00
26	9/30/2017	$-11,745,000,000.00
27	6/30/2017	$-4,295,000,000.00
28	3/31/2017	$2,078,000,000.00
29	12/31/2016	$-25,630,000,000.00
30	9/30/2016	$-15,177,000,000.00
31	6/30/2016	$-8,918,000,000.00
32	3/31/2016	$-728,000,000.00
33	12/31/2015	$-29,726,000,000.00
34	9/30/2015	$-9,560,000,000.00
35	6/30/2015	$-4,471,000,000.00
36	3/31/2015	$3,071,000,000.00
37	12/31/2014	$-15,991,000,000.00
38	9/30/2014	$-8,087,000,000.00
39	6/30/2014	$-3,867,000,000.00
40	3/31/2014	$3,386,000,000.00
41	12/31/2013	$3,721,000,000.00
42	9/30/2013	$9,757,000,000.00
43	6/30/2013	$4,386,000,000.00
44	3/31/2013	$6,156,000,000.00
45	12/31/2012	$-18,814,000,000.00
46	9/30/2012	$-12,058,000,000.00
47	6/30/2012	$-4,379,000,000.00
48	3/31/2012	$22,764,000,000.00
49	12/31/2011	$-10,363,000,000.00
50	9/30/2011	$-3,149,000,000.00
51	6/30/2011	$-2,777,000,000.00
52	3/31/2011	$-456,000,000.00
53	12/31/2010	$4,463,000,000.00
54	12/31/2009	$11,162,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$20,575,000,000.00
2	9/30/2023	$13,475,000,000.00
3	6/30/2023	$6,346,000,000.00
4	3/31/2023	$2,992,000,000.00
5	12/31/2022	$13,809,000,000.00
6	9/30/2022	$5,652,000,000.00
7	6/30/2022	$2,875,000,000.00
8	3/31/2022	$-79,000,000.00
9	12/31/2021	$12,310,000,000.00
10	9/30/2021	$7,648,000,000.00
11	6/30/2021	$5,694,000,000.00
12	3/31/2021	$1,636,000,000.00
13	12/31/2020	$16,699,000,000.00
14	9/30/2020	$12,072,000,000.00
15	6/30/2020	$9,215,000,000.00
16	3/31/2020	$5,409,000,000.00
17	12/31/2019	$16,639,000,000.00
18	9/30/2019	$12,519,000,000.00
19	6/30/2019	$9,107,000,000.00
20	3/31/2019	$4,881,000,000.00
21	12/31/2018	$12,978,000,000.00
22	9/30/2018	$9,038,000,000.00
23	6/30/2018	$5,687,000,000.00
24	3/31/2018	$1,607,000,000.00
25	12/31/2017	$14,182,000,000.00
26	9/30/2017	$10,091,000,000.00
27	6/30/2017	$7,023,000,000.00
28	3/31/2017	$3,163,000,000.00
29	12/31/2016	$11,856,000,000.00
30	9/30/2016	$9,861,000,000.00
31	6/30/2016	$6,568,000,000.00
32	3/31/2016	$4,102,000,000.00
33	12/31/2015	$10,127,000,000.00
34	9/30/2015	$9,005,000,000.00
35	6/30/2015	$4,348,000,000.00
36	3/31/2015	$1,993,000,000.00
37	12/31/2014	$9,304,000,000.00
38	9/30/2014	$7,701,000,000.00
39	6/30/2014	$4,920,000,000.00
40	3/31/2014	$3,159,000,000.00
41	12/31/2013	$9,984,000,000.00
42	9/30/2013	$8,439,000,000.00
43	6/30/2013	$4,924,000,000.00
44	3/31/2013	$2,370,000,000.00
45	12/31/2012	$9,524,000,000.00
46	9/30/2012	$9,019,000,000.00
47	6/30/2012	$4,031,000,000.00
48	3/31/2012	$1,837,000,000.00
49	12/31/2011	$7,455,000,000.00
50	9/30/2011	$5,916,000,000.00
51	6/30/2011	$4,361,000,000.00
52	3/31/2011	$1,869,000,000.00
53	12/31/2010	$8,142,000,000.00
54	12/31/2009	$2,082,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$4,887,000,000.00
2	9/30/2023	$4,181,000,000.00
3	6/30/2023	$2,391,000,000.00
4	3/31/2023	$960,000,000.00
5	12/31/2022	$7,360,000,000.00
6	9/30/2022	$6,128,000,000.00
7	6/30/2022	$4,434,000,000.00
8	3/31/2022	$2,403,000,000.00
9	12/31/2021	$12,390,000,000.00
10	9/30/2021	$3,104,000,000.00
11	6/30/2021	$6,861,000,000.00
12	3/31/2021	$3,325,000,000.00
13	12/31/2020	$2,714,000,000.00
14	9/30/2020	$148,000,000.00
15	6/30/2020	$-2,258,000,000.00
16	3/31/2020	$-1,340,000,000.00
17	12/31/2019	$5,546,000,000.00
18	9/30/2019	$4,370,000,000.00
19	6/30/2019	$1,625,000,000.00
20	3/31/2019	$1,412,000,000.00
21	12/31/2018	$6,015,000,000.00
22	9/30/2018	$4,754,000,000.00
23	6/30/2018	$1,906,000,000.00
24	3/31/2018	$1,346,000,000.00
25	12/31/2017	$1,982,000,000.00
26	9/30/2017	$2,953,000,000.00
27	6/30/2017	$1,036,000,000.00
28	3/31/2017	$810,000,000.00
29	12/31/2016	$3,751,000,000.00
30	9/30/2016	$2,960,000,000.00
31	6/30/2016	$942,000,000.00
32	3/31/2016	$1,013,000,000.00
33	12/31/2015	$4,050,000,000.00
34	9/30/2015	$3,130,000,000.00
35	6/30/2015	$863,000,000.00
36	3/31/2015	$1,153,000,000.00
37	12/31/2014	$999,000,000.00
38	9/30/2014	$3,429,000,000.00
39	6/30/2014	$2,348,000,000.00
40	3/31/2014	$1,154,000,000.00
41	12/31/2013	$4,121,000,000.00
42	9/30/2013	$3,269,000,000.00
43	6/30/2013	$1,108,000,000.00
44	3/31/2013	$1,056,000,000.00
45	12/31/2012	$3,517,000,000.00
46	9/30/2012	$1,178,000,000.00
47	6/30/2012	$1,496,000,000.00
48	3/31/2012	$1,403,000,000.00
49	12/31/2011	$3,147,000,000.00
50	9/30/2011	$2,740,000,000.00
51	6/30/2011	$1,927,000,000.00
52	3/31/2011	$1,016,000,000.00
53	12/31/2010	$2,743,000,000.00
54	12/31/2009	$884,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$4,582,000,000.00
2	9/30/2023	$3,943,000,000.00
3	6/30/2023	$2,238,000,000.00
4	3/31/2023	$887,000,000.00
5	12/31/2022	$7,044,000,000.00
6	9/30/2022	$5,883,000,000.00
7	6/30/2022	$4,267,000,000.00
8	3/31/2022	$2,318,000,000.00
9	12/31/2021	$11,965,000,000.00
10	9/30/2021	$2,987,000,000.00
11	6/30/2021	$3,446,000,000.00
12	3/31/2021	$3,236,000,000.00
13	12/31/2020	$2,375,000,000.00
14	9/30/2020	$-91,000,000.00
15	6/30/2020	$-1,009,000,000.00
16	3/31/2020	$-1,420,000,000.00
17	12/31/2019	$5,192,000,000.00
18	9/30/2019	$4,151,000,000.00
19	6/30/2019	$2,881,000,000.00
20	3/31/2019	$1,348,000,000.00
21	12/31/2018	$5,710,000,000.00
22	9/30/2018	$1,440,000,000.00
23	6/30/2018	$1,814,000,000.00
24	3/31/2018	$1,284,000,000.00
25	12/31/2017	$1,704,000,000.00
26	9/30/2017	$2,747,000,000.00
27	6/30/2017	$948,000,000.00
28	3/31/2017	$752,000,000.00
29	12/31/2016	$3,513,000,000.00
30	9/30/2016	$962,000,000.00
31	6/30/2016	$1,841,000,000.00
32	3/31/2016	$970,000,000.00
33	12/31/2015	$3,872,000,000.00
34	9/30/2015	$1,079,000,000.00
35	6/30/2015	$1,945,000,000.00
36	3/31/2015	$1,115,000,000.00
37	12/31/2014	$4,343,000,000.00
38	9/30/2014	$3,369,000,000.00
39	6/30/2014	$1,177,000,000.00
40	3/31/2014	$1,136,000,000.00
41	12/31/2013	$835,000,000.00
42	9/30/2013	$1,087,000,000.00
43	6/30/2013	$1,091,000,000.00
44	3/31/2013	$1,038,000,000.00
45	12/31/2012	$3,487,000,000.00
46	9/30/2012	$1,173,000,000.00
47	6/30/2012	$92,000,000.00
48	3/31/2012	$1,396,000,000.00
49	12/31/2011	$3,121,000,000.00
50	9/30/2011	$2,740,000,000.00
51	6/30/2011	$1,927,000,000.00
52	3/31/2011	$1,016,000,000.00
53	12/31/2010	$2,743,000,000.00
54	12/31/2009	$320,000,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$28,024,000,000.00
2	9/30/2023	$28,794,000,000.00
3	6/30/2023	$29,312,000,000.00
4	3/31/2023	$31,186,000,000.00
5	12/31/2022	$32,203,000,000.00
6	9/30/2022	$34,391,000,000.00
7	6/30/2022	$37,004,000,000.00
8	3/31/2022	$37,781,000,000.00
9	12/31/2021	$38,043,000,000.00
10	9/30/2021	$36,804,000,000.00
11	6/30/2021	$34,994,000,000.00
12	3/31/2021	$34,003,000,000.00
13	12/31/2020	$31,142,000,000.00
14	9/30/2020	$29,633,000,000.00
15	6/30/2020	$29,055,000,000.00
16	3/31/2020	$24,547,000,000.00
17	12/31/2019	$23,488,000,000.00
18	9/30/2019	$23,064,000,000.00
19	6/30/2019	$23,374,000,000.00
20	3/31/2019	$24,908,000,000.00
21	12/31/2018	$23,483,000,000.00
22	9/30/2018	$24,839,000,000.00
23	6/30/2018	$25,620,000,000.00
24	3/31/2018	$26,176,000,000.00
25	12/31/2017	$26,404,000,000.00
26	9/30/2017	$26,106,000,000.00
27	6/30/2017	$25,953,000,000.00
28	3/31/2017	$26,364,000,000.00
29	12/31/2016	$25,502,000,000.00
30	9/30/2016	$25,565,000,000.00
31	6/30/2016	$25,424,000,000.00
32	3/31/2016	$25,182,000,000.00
33	12/31/2015	$25,847,000,000.00
34	9/30/2015	$25,055,000,000.00
35	6/30/2015	$25,123,000,000.00
36	3/31/2015	$25,232,000,000.00
37	12/31/2014	$25,081,000,000.00
38	9/30/2014	$25,388,000,000.00
39	6/30/2014	$24,920,000,000.00
40	3/31/2014	$24,110,000,000.00
41	12/31/2013	$22,643,000,000.00
42	9/30/2013	$22,281,000,000.00
43	6/30/2013	$22,097,000,000.00
44	3/31/2013	$21,317,000,000.00
45	12/31/2012	$22,467,000,000.00
46	9/30/2012	$20,767,000,000.00
47	6/30/2012	$20,072,000,000.00
48	3/31/2012	$19,274,000,000.00
49	12/31/2011	$18,281,000,000.00
50	12/31/2010	$15,048,000,000.00

Financials: NoninterestExpense

	Date	Value
1	12/31/2023	$20,316,000,000.00
2	9/30/2023	$14,599,000,000.00
3	6/30/2023	$9,739,000,000.00
4	3/31/2023	$4,945,000,000.00
5	12/31/2022	$19,163,000,000.00
6	9/30/2022	$14,083,000,000.00
7	6/30/2022	$9,134,000,000.00
8	3/31/2022	$4,551,000,000.00
9	12/31/2021	$16,570,000,000.00
10	9/30/2021	$11,892,000,000.00
11	6/30/2021	$7,706,000,000.00
12	3/31/2021	$3,740,000,000.00
13	12/31/2020	$15,056,000,000.00
14	9/30/2020	$3,548,000,000.00
15	6/30/2020	$7,499,000,000.00
16	3/31/2020	$3,729,000,000.00
17	12/31/2019	$15,483,000,000.00
18	9/30/2019	$11,322,000,000.00
19	6/30/2019	$7,450,000,000.00
20	3/31/2019	$3,671,000,000.00
21	12/31/2018	$14,902,000,000.00
22	9/30/2018	$3,773,000,000.00
23	6/30/2018	$6,997,000,000.00
24	3/31/2018	$3,573,000,000.00
25	12/31/2017	$14,194,000,000.00
26	9/30/2017	$10,415,000,000.00
27	6/30/2017	$6,848,000,000.00
28	3/31/2017	$3,434,000,000.00
29	12/31/2016	$13,558,000,000.00
30	9/30/2016	$9,879,000,000.00
31	6/30/2016	$3,295,000,000.00
32	3/31/2016	$3,223,000,000.00
33	12/31/2015	$12,996,000,000.00
34	9/30/2015	$3,160,000,000.00
35	6/30/2015	$6,356,000,000.00
36	3/31/2015	$3,049,000,000.00
37	12/31/2014	$12,180,000,000.00
38	9/30/2014	$8,896,000,000.00
39	6/30/2014	$2,979,000,000.00
40	3/31/2014	$2,932,000,000.00
41	12/31/2013	$12,353,000,000.00
42	9/30/2013	$9,118,000,000.00
43	6/30/2013	$3,018,000,000.00
44	3/31/2013	$2,991,000,000.00
45	12/31/2012	$11,946,000,000.00
46	9/30/2012	$8,691,000,000.00
47	6/30/2012	$3,142,000,000.00
48	3/31/2012	$2,504,000,000.00
49	12/31/2011	$9,332,000,000.00
50	9/30/2011	$2,297,000,000.00
51	6/30/2011	$2,255,000,000.00
52	3/31/2011	$2,162,000,000.00
53	12/31/2010	$7,934,000,000.00
54	12/31/2009	$7,417,000,000.00

Financials: NoninterestIncome

	Date	Value
1	12/31/2023	$7,546,000,000.00
2	9/30/2023	$5,559,000,000.00
3	6/30/2023	$3,616,000,000.00
4	3/31/2023	$1,717,000,000.00
5	12/31/2022	$7,136,000,000.00
6	9/30/2022	$5,293,000,000.00
7	6/30/2022	$3,491,000,000.00
8	3/31/2022	$1,776,000,000.00
9	12/31/2021	$6,264,000,000.00
10	9/30/2021	$1,674,000,000.00
11	6/30/2021	$1,631,000,000.00
12	3/31/2021	$1,291,000,000.00
13	12/31/2020	$5,610,000,000.00
14	9/30/2020	$1,826,000,000.00
15	6/30/2020	$2,320,000,000.00
16	3/31/2020	$1,224,000,000.00
17	12/31/2019	$5,253,000,000.00
18	9/30/2019	$3,892,000,000.00
19	6/30/2019	$1,378,000,000.00
20	3/31/2019	$1,292,000,000.00
21	12/31/2018	$5,201,000,000.00
22	9/30/2018	$1,176,000,000.00
23	6/30/2018	$1,641,000,000.00
24	3/31/2018	$1,191,000,000.00
25	12/31/2017	$4,777,000,000.00
26	9/30/2017	$3,577,000,000.00
27	6/30/2017	$1,231,000,000.00
28	3/31/2017	$1,061,000,000.00
29	12/31/2016	$4,628,000,000.00
30	9/30/2016	$1,184,000,000.00
31	6/30/2016	$1,161,000,000.00
32	3/31/2016	$1,164,000,000.00
33	12/31/2015	$4,579,000,000.00
34	9/30/2015	$3,346,000,000.00
35	6/30/2015	$1,135,000,000.00
36	3/31/2015	$1,071,000,000.00
37	12/31/2014	$4,472,000,000.00
38	9/30/2014	$1,142,000,000.00
39	6/30/2014	$2,173,000,000.00
40	3/31/2014	$1,020,000,000.00
41	12/31/2013	$4,278,000,000.00
42	9/30/2013	$3,157,000,000.00
43	6/30/2013	$1,085,000,000.00
44	3/31/2013	$981,000,000.00
45	12/31/2012	$4,807,000,000.00
46	9/30/2012	$1,136,000,000.00
47	6/30/2012	$2,575,000,000.00
48	3/31/2012	$1,521,000,000.00
49	12/31/2011	$3,538,000,000.00
50	9/30/2011	$871,000,000.00
51	6/30/2011	$857,000,000.00
52	3/31/2011	$942,000,000.00
53	12/31/2010	$3,714,000,000.00
54	12/31/2009	$5,286,000,000.00

Financials: NoninterestIncomeOther

	Date	Value
1	12/31/2023	$1,120,000,000.00
2	9/30/2023	$730,000,000.00
3	6/30/2023	$474,000,000.00
4	3/31/2023	$199,000,000.00
5	12/31/2022	$905,000,000.00
6	9/30/2022	$634,000,000.00
7	6/30/2022	$442,000,000.00
8	3/31/2022	$343,000,000.00
9	12/31/2021	$824,000,000.00
10	9/30/2021	$592,000,000.00
11	6/30/2021	$349,000,000.00
12	3/31/2021	$122,000,000.00
13	12/31/2020	$1,325,000,000.00
14	9/30/2020	$706,000,000.00
15	6/30/2020	$166,000,000.00
16	3/31/2020	$145,000,000.00
17	12/31/2019	$718,000,000.00
18	9/30/2019	$492,000,000.00
19	6/30/2019	$191,000,000.00
20	3/31/2019	$157,000,000.00
21	12/31/2018	$1,002,000,000.00
22	9/30/2018	$248,000,000.00
23	6/30/2018	$528,000,000.00
24	3/31/2018	$108,000,000.00
25	12/31/2017	$542,000,000.00
26	9/30/2017	$141,000,000.00
27	6/30/2017	$261,000,000.00
28	3/31/2017	$120,000,000.00
29	12/31/2016	$541,000,000.00
30	9/30/2016	$455,000,000.00
31	6/30/2016	$147,000,000.00
32	3/31/2016	$145,000,000.00
33	12/31/2015	$659,000,000.00
34	9/30/2015	$466,000,000.00
35	6/30/2015	$146,000,000.00
36	3/31/2015	$153,000,000.00
37	12/31/2014	$608,000,000.00
38	9/30/2014	$427,000,000.00
39	6/30/2014	$270,000,000.00
40	3/31/2014	$111,000,000.00
41	12/31/2013	$305,000,000.00
42	9/30/2013	$176,000,000.00
43	6/30/2013	$69,000,000.00
44	3/31/2013	$11,000,000.00
45	12/31/2012	$512,000,000.00
46	9/30/2012	$458,000,000.00
47	6/30/2012	$318,000,000.00
48	3/31/2012	$198,000,000.00
49	12/31/2011	$262,000,000.00
50	9/30/2011	$186,000,000.00
51	6/30/2011	$172,000,000.00
52	3/31/2011	$100,000,000.00
53	12/31/2010	$366,000,000.00
54	12/31/2009	$539,000,000.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2023	$314,780,000,000.00
2	6/30/2023	$311,323,000,000.00
3	3/31/2023	$308,836,000,000.00
4	12/31/2022	$312,331,000,000.00
5	9/30/2022	$303,943,000,000.00
6	6/30/2022	$296,384,000,000.00
7	3/31/2022	$280,466,000,000.00
8	12/31/2021	$277,340,000,000.00
9	9/30/2021	$261,390,000,000.00
10	6/30/2021	$249,597,000,000.00
11	3/31/2021	$243,131,000,000.00
12	12/31/2020	$251,624,000,000.00
13	9/30/2020	$248,223,000,000.00
14	6/30/2020	$251,512,000,000.00
15	3/31/2020	$262,990,000,000.00
16	12/31/2019	$265,809,000,000.00
17	9/30/2019	$249,355,000,000.00
18	12/31/2018	$245,899,000,000.00

Financials: NotesReceivableNet

	Date	Value
1	12/31/2023	$305,176,000,000.00
2	9/30/2023	$299,825,000,000.00
3	6/30/2023	$296,677,000,000.00
4	3/31/2023	$294,518,000,000.00
5	12/31/2022	$299,091,000,000.00
6	9/30/2022	$291,734,000,000.00
7	6/30/2022	$284,893,000,000.00
8	3/31/2022	$269,158,000,000.00
9	12/31/2021	$265,910,000,000.00
10	9/30/2021	$249,817,000,000.00
11	6/30/2021	$237,251,000,000.00
12	3/31/2021	$229,114,000,000.00
13	12/31/2020	$236,060,000,000.00
14	9/30/2020	$232,094,000,000.00
15	12/31/2019	$258,601,000,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
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

Financials: NumberOfReportingUnits

	Date	Value
1	12/31/2023	$4.00
2	12/31/2022	$4.00
3	12/31/2021	$4.00
4	12/31/2020	$4.00
5	12/31/2019	$4.00
6	12/31/2018	$4.00
7	12/31/2017	$4.00

Financials: OccupancyNet

	Date	Value
1	12/31/2023	$2,160,000,000.00
2	9/30/2023	$1,532,000,000.00
3	6/30/2023	$1,014,000,000.00
4	3/31/2023	$508,000,000.00
5	12/31/2022	$2,050,000,000.00
6	9/30/2022	$1,496,000,000.00
7	6/30/2022	$994,000,000.00
8	3/31/2022	$513,000,000.00
9	12/31/2021	$2,003,000,000.00
10	9/30/2021	$481,000,000.00
11	6/30/2021	$995,000,000.00
12	3/31/2021	$472,000,000.00
13	12/31/2020	$2,118,000,000.00
14	9/30/2020	$1,546,000,000.00
15	6/30/2020	$1,040,000,000.00
16	3/31/2020	$517,000,000.00
17	12/31/2019	$2,098,000,000.00
18	9/30/2019	$519,000,000.00
19	6/30/2019	$1,014,000,000.00
20	3/31/2019	$493,000,000.00
21	12/31/2018	$2,118,000,000.00
22	9/30/2018	$515,000,000.00
23	6/30/2018	$503,000,000.00
24	3/31/2018	$490,000,000.00
25	12/31/2017	$1,939,000,000.00
26	9/30/2017	$1,416,000,000.00
27	6/30/2017	$945,000,000.00
28	3/31/2017	$471,000,000.00
29	12/31/2016	$1,944,000,000.00
30	9/30/2016	$499,000,000.00
31	6/30/2016	$923,000,000.00
32	3/31/2016	$458,000,000.00
33	12/31/2015	$1,829,000,000.00
34	9/30/2015	$1,318,000,000.00
35	6/30/2015	$439,000,000.00
36	3/31/2015	$435,000,000.00
37	12/31/2014	$1,745,000,000.00
38	9/30/2014	$419,000,000.00
39	6/30/2014	$852,000,000.00
40	3/31/2014	$405,000,000.00
41	12/31/2013	$1,541,000,000.00
42	9/30/2013	$1,104,000,000.00
43	6/30/2013	$728,000,000.00
44	3/31/2013	$357,000,000.00
45	12/31/2012	$1,327,000,000.00
46	9/30/2012	$947,000,000.00
47	6/30/2012	$323,000,000.00
48	3/31/2012	$270,000,000.00
49	12/31/2011	$1,025,000,000.00
50	9/30/2011	$359,000,000.00
51	6/30/2011	$118,000,000.00
52	3/31/2011	$119,000,000.00
53	12/31/2010	$1,001,000,000.00
54	12/31/2009	$451,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$241,000,000.00
2	12/31/2022	$280,000,000.00
3	12/31/2021	$305,000,000.00
4	12/31/2020	$315,000,000.00
5	12/31/2019	$316,000,000.00
6	9/30/2019	$232,000,000.00
7	6/30/2019	$147,000,000.00
8	3/31/2019	$65,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,312,000,000.00
2	12/31/2022	$1,458,000,000.00
3	12/31/2021	$1,485,000,000.00
4	12/31/2020	$1,688,000,000.00
5	12/31/2019	$1,756,000,000.00
6	9/30/2019	$1,745,000,000.00
7	6/30/2019	$1,786,000,000.00
8	3/31/2019	$1,836,000,000.00
9	12/31/2018	$1,900,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$285,000,000.00
2	12/31/2022	$320,000,000.00
3	12/31/2021	$353,000,000.00
4	12/31/2020	$325,000,000.00
5	12/31/2019	$328,000,000.00
6	9/30/2019	$246,000,000.00
7	6/30/2019	$162,000,000.00
8	3/31/2019	$82,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,009,000,000.00
2	12/31/2022	$1,128,000,000.00
3	12/31/2021	$1,137,000,000.00
4	12/31/2020	$1,316,000,000.00
5	12/31/2019	$1,433,000,000.00
6	9/30/2019	$1,448,000,000.00
7	6/30/2019	$1,490,000,000.00
8	3/31/2019	$1,547,000,000.00
9	12/31/2018	$1,600,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	9/30/2019	$0.03
7	6/30/2019	$0.03
8	3/31/2019	$0.03

Financials: OtherAssets

	Date	Value
1	12/31/2023	$27,644,000,000.00
2	9/30/2023	$28,832,000,000.00
3	6/30/2023	$27,736,000,000.00
4	3/31/2023	$26,487,000,000.00
5	12/31/2022	$26,548,000,000.00
6	9/30/2022	$29,286,000,000.00
7	6/30/2022	$28,621,000,000.00
8	3/31/2022	$27,220,000,000.00
9	12/31/2021	$22,816,000,000.00
10	9/30/2021	$23,979,000,000.00
11	6/30/2021	$22,540,000,000.00
12	3/31/2021	$21,415,000,000.00
13	12/31/2020	$21,205,000,000.00
14	9/30/2020	$20,970,000,000.00
15	6/30/2020	$20,945,000,000.00
16	3/31/2020	$19,514,000,000.00
17	12/31/2019	$17,613,000,000.00
18	9/30/2019	$17,086,000,000.00
19	6/30/2019	$17,177,000,000.00
20	3/31/2019	$17,131,000,000.00
21	12/31/2018	$15,908,000,000.00
22	9/30/2018	$16,142,000,000.00
23	6/30/2018	$16,183,000,000.00
24	3/31/2018	$16,036,000,000.00
25	12/31/2017	$16,658,000,000.00
26	9/30/2017	$17,739,000,000.00
27	6/30/2017	$17,134,000,000.00
28	3/31/2017	$17,363,000,000.00
29	12/31/2016	$18,420,000,000.00
30	9/30/2016	$17,090,000,000.00
31	6/30/2016	$17,394,000,000.00
32	3/31/2016	$16,276,000,000.00
33	12/31/2015	$16,450,000,000.00
34	9/30/2015	$15,374,000,000.00
35	6/30/2015	$15,560,000,000.00
36	3/31/2015	$14,893,000,000.00
37	12/31/2014	$15,382,000,000.00
38	9/30/2014	$15,005,000,000.00
39	6/30/2014	$14,970,000,000.00
40	3/31/2014	$14,689,000,000.00
41	12/31/2013	$16,499,000,000.00
42	9/30/2013	$15,709,000,000.00
43	6/30/2013	$16,437,000,000.00
44	3/31/2013	$16,280,000,000.00
45	12/31/2012	$17,325,000,000.00
46	9/30/2012	$16,597,000,000.00
47	6/30/2012	$16,997,000,000.00
48	3/31/2012	$13,626,000,000.00
49	12/31/2011	$11,419,000,000.00
50	12/31/2010	$11,040,000,000.00

Financials: OtherBorrowings

	Date	Value
1	12/31/2023	$27,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$121,000,000.00
4	3/31/2023	$24,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$7,538,000,000.00
7	6/30/2022	$10,543,000,000.00
8	3/31/2022	$4,048,000,000.00
9	12/31/2021	$53,000,000.00
10	9/30/2021	$58,000,000.00
11	6/30/2021	$59,000,000.00
12	3/31/2021	$70,000,000.00
13	12/31/2020	$75,000,000.00
14	9/30/2020	$79,000,000.00
15	6/30/2020	$85,000,000.00
16	3/31/2020	$6,092,000,000.00
17	12/31/2019	$7,103,000,000.00
18	9/30/2019	$93,000,000.00
19	6/30/2019	$93,000,000.00
20	3/31/2019	$105,000,000.00
21	12/31/2018	$9,420,000,000.00
22	9/30/2018	$1,881,000,000.00
23	6/30/2018	$188,000,000.00
24	3/31/2018	$321,000,000.00
25	12/31/2017	$8,940,000,000.00
26	9/30/2017	$13,184,000,000.00
27	6/30/2017	$2,160,000,000.00
28	3/31/2017	$2,460,000,000.00
29	12/31/2016	$17,211,000,000.00
30	9/30/2016	$16,329,000,000.00
31	6/30/2016	$20,180,000,000.00
32	3/31/2016	$12,931,000,000.00
33	12/31/2015	$20,131,000,000.00
34	9/30/2015	$4,328,000,000.00
35	6/30/2015	$10,106,000,000.00
36	3/31/2015	$6,820,000,000.00
37	12/31/2014	$17,269,000,000.00
38	9/30/2014	$10,871,000,000.00
39	6/30/2014	$10,446,000,000.00
40	3/31/2014	$3,900,000,000.00
41	12/31/2013	$16,316,000,000.00
42	9/30/2013	$8,220,000,000.00
43	6/30/2013	$11,228,000,000.00
44	3/31/2013	$12,336,000,000.00
45	12/31/2012	$24,578,000,000.00
46	9/30/2012	$12,968,000,000.00
47	6/30/2012	$9,086,000,000.00
48	3/31/2012	$4,693,000,000.00
49	12/31/2011	$10,536,000,000.00
50	12/31/2010	$4,714,000,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$1,183,000,000.00
2	9/30/2023	$-2,684,000,000.00
3	6/30/2023	$96,000,000.00
4	3/31/2023	$1,267,000,000.00
5	12/31/2022	$-10,516,000,000.00
6	9/30/2022	$-11,181,000,000.00
7	6/30/2022	$-7,299,000,000.00
8	3/31/2022	$-4,287,000,000.00
9	12/31/2021	$-2,486,000,000.00
10	9/30/2021	$-1,716,000,000.00
11	6/30/2021	$-1,446,000,000.00
12	3/31/2021	$-1,512,000,000.00
13	12/31/2020	$1,659,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$292,000,000.00
16	3/31/2020	$1,610,000,000.00
17	12/31/2019	$855,000,000.00
18	9/30/2019	$132,000,000.00
19	6/30/2019	$358,000,000.00
20	3/31/2019	$384,000,000.00
21	12/31/2018	$-605,000,000.00
22	9/30/2018	$-31,000,000.00
23	6/30/2018	$-857,000,000.00
24	3/31/2018	$-771,000,000.00
25	12/31/2017	$23,000,000.00
26	9/30/2017	$299,000,000.00
27	6/30/2017	$283,000,000.00
28	3/31/2017	$46,000,000.00
29	12/31/2016	$-254,000,000.00
30	9/30/2016	$17,000,000.00
31	6/30/2016	$212,000,000.00
32	3/31/2016	$296,000,000.00
33	12/31/2015	$-393,000,000.00
34	9/30/2015	$98,000,000.00
35	6/30/2015	$-69,000,000.00
36	3/31/2015	$190,000,000.00
37	12/31/2014	$482,000,000.00
38	9/30/2014	$394,000,000.00
39	6/30/2014	$269,000,000.00
40	3/31/2014	$229,000,000.00
41	12/31/2013	$-961,000,000.00
42	9/30/2013	$-849,000,000.00
43	6/30/2013	$-1,989,000,000.00
44	3/31/2013	$-254,000,000.00
45	12/31/2012	$513,000,000.00
46	9/30/2012	$449,000,000.00
47	6/30/2012	$171,000,000.00
48	3/31/2012	$-10,000,000.00
49	12/31/2011	$-54,000,000.00
50	9/30/2011	$-112,000,000.00
51	12/31/2010	$182,000,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$907,000,000.00
2	9/30/2023	$-2,034,000,000.00
3	6/30/2023	$74,000,000.00
4	3/31/2023	$962,000,000.00
5	12/31/2022	$-7,973,000,000.00
6	9/30/2022	$-8,476,000,000.00
7	6/30/2022	$-5,541,000,000.00
8	3/31/2022	$-3,253,000,000.00
9	12/31/2021	$-1,889,000,000.00
10	9/30/2021	$-208,000,000.00
11	6/30/2021	$51,000,000.00
12	3/31/2021	$-1,148,000,000.00
13	12/31/2020	$1,259,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$222,000,000.00
16	3/31/2020	$1,224,000,000.00
17	12/31/2019	$650,000,000.00
18	9/30/2019	$664,000,000.00
19	6/30/2019	$272,000,000.00
20	3/31/2019	$292,000,000.00
21	12/31/2018	$-459,000,000.00
22	9/30/2018	$-673,000,000.00
23	6/30/2018	$-650,000,000.00
24	3/31/2018	$-585,000,000.00
25	12/31/2017	$21,000,000.00
26	9/30/2017	$195,000,000.00
27	6/30/2017	$149,000,000.00
28	3/31/2017	$36,000,000.00
29	12/31/2016	$-166,000,000.00
30	9/30/2016	$10,000,000.00
31	6/30/2016	$323,000,000.00
32	3/31/2016	$187,000,000.00
33	12/31/2015	$-248,000,000.00
34	9/30/2015	$18,000,000.00
35	6/30/2015	$-166,000,000.00
36	3/31/2015	$122,000,000.00
37	12/31/2014	$304,000,000.00
38	9/30/2014	$248,000,000.00
39	6/30/2014	$169,000,000.00
40	3/31/2014	$144,000,000.00
41	12/31/2013	$-597,000,000.00
42	9/30/2013	$-528,000,000.00
43	6/30/2013	$-1,082,000,000.00
44	3/31/2013	$-158,000,000.00
45	12/31/2012	$316,000,000.00
46	9/30/2012	$280,000,000.00
47	6/30/2012	$105,000,000.00
48	3/31/2012	$-6,000,000.00
49	12/31/2011	$-39,000,000.00
50	9/30/2011	$-75,000,000.00
51	6/30/2011	$172,000,000.00
52	3/31/2011	$-50,000,000.00
53	12/31/2010	$134,000,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$276,000,000.00
2	9/30/2023	$-650,000,000.00
3	6/30/2023	$22,000,000.00
4	3/31/2023	$305,000,000.00
5	12/31/2022	$-2,543,000,000.00
6	9/30/2022	$-2,705,000,000.00
7	6/30/2022	$-1,758,000,000.00
8	3/31/2022	$-1,034,000,000.00
9	12/31/2021	$-597,000,000.00
10	9/30/2021	$-411,000,000.00
11	6/30/2021	$-349,000,000.00
12	3/31/2021	$-364,000,000.00
13	12/31/2020	$400,000,000.00
14	9/30/2020	--
15	6/30/2020	$70,000,000.00
16	3/31/2020	$386,000,000.00
17	12/31/2019	$205,000,000.00
18	9/30/2019	$210,000,000.00
19	6/30/2019	$178,000,000.00
20	3/31/2019	$92,000,000.00
21	12/31/2018	$-146,000,000.00
22	9/30/2018	$-8,000,000.00
23	6/30/2018	$-207,000,000.00
24	3/31/2018	$-186,000,000.00
25	12/31/2017	$2,000,000.00
26	9/30/2017	$104,000,000.00
27	6/30/2017	$98,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$-88,000,000.00
30	9/30/2016	$192,000,000.00
31	6/30/2016	$76,000,000.00
32	3/31/2016	$109,000,000.00
33	12/31/2015	$-145,000,000.00
34	9/30/2015	$36,000,000.00
35	6/30/2015	$-25,000,000.00
36	3/31/2015	$68,000,000.00
37	12/31/2014	$178,000,000.00
38	9/30/2014	$146,000,000.00
39	6/30/2014	$100,000,000.00
40	3/31/2014	$85,000,000.00
41	12/31/2013	$-364,000,000.00
42	9/30/2013	$-321,000,000.00
43	6/30/2013	$-749,000,000.00
44	3/31/2013	$-96,000,000.00
45	12/31/2012	$197,000,000.00
46	9/30/2012	$169,000,000.00
47	6/30/2012	$62,000,000.00
48	3/31/2012	$4,000,000.00
49	12/31/2011	$-15,000,000.00
50	9/30/2011	$-37,000,000.00
51	6/30/2011	$94,000,000.00
52	3/31/2011	$27,000,000.00
53	12/31/2010	$48,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$98,000,000.00
6	9/30/2022	$47,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$17,000,000.00
10	9/30/2021	$-6,000,000.00
11	6/30/2021	$17,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$56,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$-21,000,000.00
17	12/31/2019	$54,000,000.00
18	9/30/2019	$9,000,000.00
19	6/30/2019	$52,000,000.00
20	3/31/2019	$19,000,000.00
21	12/31/2018	$9,000,000.00
22	9/30/2018	$25,000,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	$-12,000,000.00
25	12/31/2017	$3,000,000.00
26	9/30/2017	$11,000,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	$4,000,000.00
29	12/31/2016	$86,000,000.00
30	9/30/2016	$70,000,000.00
31	6/30/2016	$40,000,000.00
32	3/31/2016	$26,000,000.00
33	12/31/2015	$-86,000,000.00
34	9/30/2015	$-15,000,000.00
35	6/30/2015	$-21,000,000.00
36	3/31/2015	$-41,000,000.00
37	12/31/2014	$29,000,000.00
38	9/30/2014	$25,000,000.00
39	6/30/2014	$79,000,000.00
40	3/31/2014	$-13,000,000.00
41	12/31/2013	$8,000,000.00
42	9/30/2013	$-19,000,000.00
43	3/31/2013	$-125,000,000.00
44	12/31/2012	$81,000,000.00
45	9/30/2012	$63,000,000.00
46	3/31/2012	$55,000,000.00
47	12/31/2011	$-13,000,000.00
48	9/30/2011	$-20,000,000.00
49	12/31/2010	$-10,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$46,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$47,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$-105,000,000.00
7	6/30/2022	$-57,000,000.00
8	3/31/2022	$-5,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$-27,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$76,000,000.00
14	9/30/2020	$28,000,000.00
15	6/30/2020	$23,000,000.00
16	3/31/2020	$-67,000,000.00
17	12/31/2019	$70,000,000.00
18	9/30/2019	$33,000,000.00
19	6/30/2019	$15,000,000.00
20	3/31/2019	$30,000,000.00
21	12/31/2018	$-39,000,000.00
22	9/30/2018	$-4,000,000.00
23	6/30/2018	$-17,000,000.00
24	3/31/2018	$7,000,000.00
25	12/31/2017	$84,000,000.00
26	9/30/2017	$86,000,000.00
27	6/30/2017	$48,000,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$-79,000,000.00
30	9/30/2016	$-20,000,000.00
31	6/30/2016	$-29,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$-135,000,000.00
34	9/30/2015	$-101,000,000.00
35	6/30/2015	$-49,000,000.00
36	3/31/2015	$-84,000,000.00
37	12/31/2014	$-48,000,000.00
38	9/30/2014	$-16,000,000.00
39	6/30/2014	$66,000,000.00
40	3/31/2014	$-13,000,000.00
41	12/31/2013	$8,000,000.00
42	9/30/2013	$-19,000,000.00
43	6/30/2013	$-143,000,000.00
44	3/31/2013	$-125,000,000.00
45	12/31/2012	$81,000,000.00
46	9/30/2012	$63,000,000.00
47	6/30/2012	$-44,000,000.00
48	3/31/2012	$55,000,000.00
49	12/31/2011	$-13,000,000.00
50	9/30/2011	$-20,000,000.00
51	12/31/2010	$-10,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-40,000,000.00
2	9/30/2023	--
3	6/30/2023	$-37,000,000.00
4	3/31/2023	$-12,000,000.00
5	12/31/2022	$97,000,000.00
6	9/30/2022	$81,000,000.00
7	6/30/2022	$71,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$-5,000,000.00
12	3/31/2021	$-6,000,000.00
13	12/31/2020	$-20,000,000.00
14	9/30/2020	$19,000,000.00
15	6/30/2020	$-3,000,000.00
16	3/31/2020	$46,000,000.00
17	12/31/2019	$-16,000,000.00
18	9/30/2019	$28,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$-11,000,000.00
21	12/31/2018	$48,000,000.00
22	9/30/2018	$9,000,000.00
23	6/30/2018	$20,000,000.00
24	3/31/2018	$-19,000,000.00
25	12/31/2017	$-81,000,000.00
26	9/30/2017	$-27,000,000.00
27	6/30/2017	$-34,000,000.00
28	3/31/2017	$-13,000,000.00
29	12/31/2016	$165,000,000.00
30	9/30/2016	$24,000,000.00
31	6/30/2016	$95,000,000.00
32	3/31/2016	$25,000,000.00
33	12/31/2015	$49,000,000.00
34	9/30/2015	$37,000,000.00
35	6/30/2015	$-13,000,000.00
36	3/31/2015	$43,000,000.00
37	12/31/2014	$77,000,000.00
38	9/30/2014	$41,000,000.00
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	9/30/2011	--
51	12/31/2010	--

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	12/31/2023	$666,000,000.00
2	12/31/2022	$-10,400,000,000.00
3	12/31/2021	$-2,266,000,000.00
4	12/31/2019	$1,171,000,000.00
5	9/30/2019	$1,464,000,000.00
6	6/30/2019	$1,155,000,000.00
7	3/31/2019	$450,000,000.00
8	12/31/2018	$-302,000,000.00
9	9/30/2018	$-1,020,000,000.00
10	6/30/2018	$-627,000,000.00
11	3/31/2018	$-554,000,000.00
12	12/31/2017	$81,000,000.00
13	9/30/2017	$388,000,000.00
14	6/30/2017	$256,000,000.00
15	3/31/2017	$34,000,000.00
16	12/31/2016	$-247,000,000.00
17	9/30/2016	$-98,000,000.00
18	6/30/2016	$307,000,000.00
19	3/31/2016	$596,000,000.00
20	12/31/2015	$-124,000,000.00
21	9/30/2015	$327,000,000.00
22	6/30/2015	$59,000,000.00
23	3/31/2015	$234,000,000.00
24	12/31/2014	$477,000,000.00
25	9/30/2014	$336,000,000.00
26	6/30/2014	$345,000,000.00
27	3/31/2014	$176,000,000.00
28	12/31/2013	$-1,632,000,000.00
29	9/30/2013	$-42,000,000.00
30	6/30/2013	$-1,513,000,000.00
31	3/31/2013	$-260,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$2,103,000,000.00
2	9/30/2023	$-3,048,000,000.00
3	6/30/2023	$76,000,000.00
4	3/31/2023	$1,796,000,000.00
5	12/31/2022	$-13,474,000,000.00
6	9/30/2022	$-14,427,000,000.00
7	6/30/2022	$-9,512,000,000.00
8	3/31/2022	$-5,870,000,000.00
9	12/31/2021	$-4,105,000,000.00
10	9/30/2021	$-2,798,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$-2,266,000,000.00
13	12/31/2020	$3,048,000,000.00
14	9/30/2020	$-228,000,000.00
15	6/30/2020	$3,785,000,000.00
16	3/31/2020	$3,397,000,000.00
17	12/31/2019	$1,978,000,000.00
18	9/30/2019	$2,278,000,000.00
19	6/30/2019	$1,107,000,000.00
20	3/31/2019	$773,000,000.00
21	12/31/2018	$-121,000,000.00
22	9/30/2018	$-961,000,000.00
23	6/30/2018	$-854,000,000.00
24	3/31/2018	$-643,000,000.00
25	12/31/2017	$-111,000,000.00
26	9/30/2017	$382,000,000.00
27	6/30/2017	$348,000,000.00
28	3/31/2017	$-11,000,000.00
29	12/31/2016	$-309,000,000.00
30	9/30/2016	$-155,000,000.00
31	6/30/2016	$1,470,000,000.00
32	3/31/2016	$938,000,000.00
33	12/31/2015	$-167,000,000.00
34	9/30/2015	$541,000,000.00
35	6/30/2015	$67,000,000.00
36	3/31/2015	$436,000,000.00
37	12/31/2014	$816,000,000.00
38	9/30/2014	$-211,000,000.00
39	6/30/2014	$765,000,000.00
40	3/31/2014	$273,000,000.00
41	12/31/2013	$-2,589,000,000.00
42	9/30/2013	$-2,522,000,000.00
43	6/30/2013	$-2,371,000,000.00
44	3/31/2013	$-351,000,000.00
45	12/31/2012	$873,000,000.00
46	9/30/2012	$656,000,000.00
47	6/30/2012	$283,000,000.00
48	3/31/2012	$100,000,000.00
49	12/31/2011	$-109,000,000.00
50	9/30/2011	$82,000,000.00
51	12/31/2010	$261,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	12/31/2023	$689,000,000.00
2	9/30/2023	$-282,000,000.00
3	6/30/2023	$-23,000,000.00
4	3/31/2023	$401,000,000.00
5	12/31/2022	$-2,300,000,000.00
6	9/30/2022	$-2,496,000,000.00
7	6/30/2022	$-1,692,000,000.00
8	3/31/2022	$-1,209,000,000.00
9	12/31/2021	$-1,244,000,000.00
10	9/30/2021	$-195,000,000.00
11	6/30/2021	$-632,000,000.00
12	3/31/2021	$-581,000,000.00
13	12/31/2020	$1,008,000,000.00
14	9/30/2020	$-175,000,000.00
15	6/30/2020	$57,000,000.00
16	3/31/2020	$1,374,000,000.00
17	12/31/2019	$772,000,000.00
18	9/30/2019	$189,000,000.00
19	6/30/2019	$814,000,000.00
20	12/31/2018	$-74,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$906,000,000.00
2	9/30/2023	$-372,000,000.00
3	6/30/2023	$-30,000,000.00
4	3/31/2023	$528,000,000.00
5	12/31/2022	$-3,032,000,000.00
6	9/30/2022	$-1,065,000,000.00
7	6/30/2022	$-2,227,000,000.00
8	3/31/2022	$-1,593,000,000.00
9	12/31/2021	$-1,640,000,000.00
10	9/30/2021	$-1,089,000,000.00
11	6/30/2021	$-834,000,000.00
12	3/31/2021	$-766,000,000.00
13	12/31/2020	$1,329,000,000.00
14	9/30/2020	$1,653,000,000.00
15	6/30/2020	$1,884,000,000.00
16	3/31/2020	$1,808,000,000.00
17	12/31/2019	$1,016,000,000.00
18	9/30/2019	$249,000,000.00
19	6/30/2019	$1,073,000,000.00
20	12/31/2018	$-98,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	12/31/2023	$217,000,000.00
2	9/30/2023	$-90,000,000.00
3	6/30/2023	$-7,000,000.00
4	3/31/2023	$127,000,000.00
5	12/31/2022	$-732,000,000.00
6	9/30/2022	$-796,000,000.00
7	6/30/2022	$-535,000,000.00
8	3/31/2022	$-384,000,000.00
9	12/31/2021	$-396,000,000.00
10	9/30/2021	$-60,000,000.00
11	6/30/2021	$-17,000,000.00
12	3/31/2021	$-185,000,000.00
13	12/31/2020	$321,000,000.00
14	9/30/2020	$-56,000,000.00
15	6/30/2020	$453,000,000.00
16	3/31/2020	$434,000,000.00
17	12/31/2019	$244,000,000.00
18	9/30/2019	$319,000,000.00
19	6/30/2019	$171,000,000.00
20	12/31/2018	$-24,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$1,648,000,000.00
2	9/30/2023	$-2,308,000,000.00
3	6/30/2023	$98,000,000.00
4	3/31/2023	$1,376,000,000.00
5	12/31/2022	$-10,290,000,000.00
6	9/30/2022	$-11,078,000,000.00
7	6/30/2022	$-2,823,000,000.00
8	3/31/2022	$-4,467,000,000.00
9	12/31/2021	$-3,120,000,000.00
10	9/30/2021	$-2,134,000,000.00
11	6/30/2021	$-1,702,000,000.00
12	3/31/2021	$-1,711,000,000.00
13	12/31/2020	$2,346,000,000.00
14	9/30/2020	$-148,000,000.00
15	6/30/2020	$2,833,000,000.00
16	3/31/2020	$2,531,000,000.00
17	12/31/2019	$1,531,000,000.00
18	9/30/2019	$1,716,000,000.00
19	6/30/2019	$1,433,000,000.00
20	3/31/2019	$603,000,000.00
21	12/31/2018	$-136,000,000.00
22	9/30/2018	$-84,000,000.00
23	6/30/2018	$-666,000,000.00
24	3/31/2018	$-472,000,000.00
25	12/31/2017	$23,000,000.00
26	9/30/2017	$327,000,000.00
27	6/30/2017	$266,000,000.00
28	3/31/2017	$15,000,000.00
29	12/31/2016	$-333,000,000.00
30	9/30/2016	$737,000,000.00
31	6/30/2016	$282,000,000.00
32	3/31/2016	$575,000,000.00
33	12/31/2015	$-186,000,000.00
34	9/30/2015	$288,000,000.00
35	6/30/2015	$33,000,000.00
36	3/31/2015	$218,000,000.00
37	12/31/2014	$442,000,000.00
38	9/30/2014	$-188,000,000.00
39	6/30/2014	$339,000,000.00
40	3/31/2014	$162,000,000.00
41	12/31/2013	$-1,611,000,000.00
42	9/30/2013	$-1,578,000,000.00
43	6/30/2013	$-1,531,000,000.00
44	3/31/2013	$-266,000,000.00
45	12/31/2012	$570,000,000.00
46	9/30/2012	$612,000,000.00
47	6/30/2012	$181,000,000.00
48	3/31/2012	$84,000,000.00
49	12/31/2011	$-79,000,000.00
50	9/30/2011	$-151,000,000.00
51	6/30/2011	$194,000,000.00
52	3/31/2011	$-3,000,000.00
53	12/31/2010	$181,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$24,000,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$18,000,000.00
6	12/31/2018	$-17,000,000.00
7	12/31/2017	$15,000,000.00
8	6/30/2014	$3,000,000.00
9	6/30/2013	$-7,000,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	12/31/2023	$455,000,000.00
2	9/30/2023	$-740,000,000.00
3	6/30/2023	$-22,000,000.00
4	3/31/2023	$420,000,000.00
5	12/31/2022	$-3,200,000,000.00
6	9/30/2022	$-3,349,000,000.00
7	6/30/2022	$-2,222,000,000.00
8	3/31/2022	$-1,403,000,000.00
9	12/31/2021	$-985,000,000.00
10	9/30/2021	$-102,000,000.00
11	6/30/2021	$-7,000,000.00
12	3/31/2021	$-555,000,000.00
13	12/31/2020	$702,000,000.00
14	9/30/2020	$872,000,000.00
15	6/30/2020	$952,000,000.00
16	3/31/2020	$866,000,000.00
17	12/31/2019	$447,000,000.00
18	9/30/2019	$562,000,000.00
19	6/30/2019	$277,000,000.00
20	3/31/2019	$170,000,000.00
21	12/31/2018	$15,000,000.00
22	9/30/2018	$-23,000,000.00
23	6/30/2018	$-188,000,000.00
24	3/31/2018	$-171,000,000.00
25	12/31/2017	$-134,000,000.00
26	9/30/2017	$-16,000,000.00
27	6/30/2017	$71,000,000.00
28	3/31/2017	$-26,000,000.00
29	12/31/2016	$24,000,000.00
30	9/30/2016	$-35,000,000.00
31	6/30/2016	$250,000,000.00
32	3/31/2016	$363,000,000.00
33	12/31/2015	$19,000,000.00
34	9/30/2015	$219,000,000.00
35	6/30/2015	$34,000,000.00
36	3/31/2015	$218,000,000.00
37	12/31/2014	$374,000,000.00
38	9/30/2014	$-23,000,000.00
39	6/30/2014	$264,000,000.00
40	3/31/2014	$111,000,000.00
41	12/31/2013	$-978,000,000.00
42	9/30/2013	$-104,000,000.00
43	3/31/2013	$-85,000,000.00
44	12/31/2012	$303,000,000.00
45	9/30/2012	$225,000,000.00
46	3/31/2012	$16,000,000.00
47	12/31/2011	$-30,000,000.00
48	9/30/2011	$-34,000,000.00
49	12/31/2010	$80,000,000.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	12/31/2023	$1,978,000,000.00
2	9/30/2023	$1,436,000,000.00
3	6/30/2023	$886,000,000.00
4	3/31/2023	$416,000,000.00
5	12/31/2022	$443,000,000.00
6	9/30/2022	$193,000,000.00
7	6/30/2022	$70,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$60,000,000.00
10	9/30/2021	$48,000,000.00
11	6/30/2021	$32,000,000.00
12	3/31/2021	$16,000,000.00
13	12/31/2020	$82,000,000.00
14	9/30/2020	$67,000,000.00
15	6/30/2020	$53,000,000.00
16	3/31/2020	$37,000,000.00
17	12/31/2019	$240,000,000.00
18	9/30/2019	$196,000,000.00
19	6/30/2019	$64,000,000.00
20	3/31/2019	$69,000,000.00
21	12/31/2018	$237,000,000.00
22	9/30/2018	$174,000,000.00
23	6/30/2018	$68,000,000.00
24	3/31/2018	$51,000,000.00
25	12/31/2017	$123,000,000.00
26	9/30/2017	$29,000,000.00
27	6/30/2017	$26,000,000.00
28	3/31/2017	$28,000,000.00
29	12/31/2016	$89,000,000.00
30	9/30/2016	$25,000,000.00
31	6/30/2016	$18,000,000.00
32	3/31/2016	$17,000,000.00
33	12/31/2015	$99,000,000.00
34	9/30/2015	$25,000,000.00
35	6/30/2015	$52,000,000.00
36	3/31/2015	$28,000,000.00
37	12/31/2014	$107,000,000.00
38	9/30/2014	$26,000,000.00
39	6/30/2014	$24,000,000.00
40	3/31/2014	$30,000,000.00
41	12/31/2013	$101,000,000.00
42	9/30/2013	$74,000,000.00
43	6/30/2013	$23,000,000.00
44	3/31/2013	$28,000,000.00
45	12/31/2012	$91,000,000.00
46	9/30/2012	$16,000,000.00
47	6/30/2012	$24,000,000.00
48	3/31/2012	$24,000,000.00
49	12/31/2011	$76,000,000.00
50	9/30/2011	$59,000,000.00
51	6/30/2011	$38,000,000.00
52	3/31/2011	$19,000,000.00
53	12/31/2010	$77,000,000.00
54	12/31/2009	$297,000,000.00

Financials: OtherInvestments

	Date	Value
1	12/31/2023	$1,000,000,000.00
2	12/31/2022	$901,000,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$21,457,000,000.00
2	9/30/2023	$21,824,000,000.00
3	6/30/2023	$18,641,000,000.00
4	3/31/2023	$17,782,000,000.00
5	12/31/2022	$20,433,000,000.00
6	9/30/2022	$21,138,000,000.00
7	6/30/2022	$19,722,000,000.00
8	3/31/2022	$18,802,000,000.00
9	12/31/2021	$17,005,000,000.00
10	9/30/2021	$18,153,000,000.00
11	6/30/2021	$15,844,000,000.00
12	3/31/2021	$14,921,000,000.00
13	12/31/2020	$15,065,000,000.00
14	9/30/2020	$14,607,000,000.00
15	6/30/2020	$15,733,000,000.00
16	3/31/2020	$14,319,000,000.00
17	12/31/2019	$13,521,000,000.00
18	9/30/2019	$12,908,000,000.00
19	6/30/2019	$13,647,000,000.00
20	3/31/2019	$13,863,000,000.00
21	12/31/2018	$11,743,000,000.00
22	9/30/2018	$12,480,000,000.00
23	6/30/2018	$12,078,000,000.00
24	3/31/2018	$11,761,000,000.00
25	12/31/2017	$12,567,000,000.00
26	9/30/2017	$12,427,000,000.00
27	6/30/2017	$11,363,000,000.00
28	3/31/2017	$10,628,000,000.00
29	12/31/2016	$11,964,000,000.00
30	9/30/2016	$10,810,000,000.00
31	6/30/2016	$10,468,000,000.00
32	3/31/2016	$10,146,000,000.00
33	12/31/2015	$9,629,000,000.00
34	9/30/2015	$10,136,000,000.00
35	6/30/2015	$9,043,000,000.00
36	3/31/2015	$8,830,000,000.00
37	12/31/2014	$8,855,000,000.00
38	9/30/2014	$9,428,000,000.00
39	6/30/2014	$9,189,000,000.00
40	3/31/2014	$8,998,000,000.00
41	12/31/2013	$9,817,000,000.00
42	9/30/2013	$9,183,000,000.00
43	6/30/2013	$9,081,000,000.00
44	3/31/2013	$8,655,000,000.00
45	12/31/2012	$9,574,000,000.00
46	9/30/2012	$10,317,000,000.00
47	6/30/2012	$9,113,000,000.00
48	3/31/2012	$7,734,000,000.00
49	12/31/2011	$8,100,000,000.00
50	12/31/2010	$6,468,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-51,000,000.00
2	9/30/2023	$46,000,000.00
3	6/30/2023	$48,000,000.00
4	3/31/2023	$-14,000,000.00
5	12/31/2022	$-40,000,000.00
6	9/30/2022	$-20,000,000.00
7	6/30/2022	$-20,000,000.00
8	3/31/2022	$-16,000,000.00
9	12/31/2021	$-46,000,000.00
10	9/30/2021	$-8,000,000.00
11	6/30/2021	$-38,000,000.00
12	3/31/2021	$-66,000,000.00
13	12/31/2020	$520,000,000.00
14	9/30/2020	$477,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	$125,000,000.00
21	9/30/2018	$51,000,000.00
22	12/31/2017	$8,000,000.00
23	9/30/2017	$4,000,000.00
24	12/31/2016	$11,000,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	12/31/2023	$2,112,000,000.00
2	9/30/2023	$1,287,000,000.00
3	6/30/2023	$854,000,000.00
4	3/31/2023	$425,000,000.00
5	12/31/2022	$1,415,000,000.00
6	9/30/2022	$1,131,000,000.00
7	6/30/2022	$686,000,000.00
8	3/31/2022	$344,000,000.00
9	12/31/2021	$1,544,000,000.00
10	9/30/2021	$1,121,000,000.00
11	6/30/2021	$701,000,000.00
12	3/31/2021	$320,000,000.00
13	12/31/2020	$1,936,000,000.00
14	9/30/2020	$389,000,000.00
15	6/30/2020	$1,125,000,000.00
16	3/31/2020	$483,000,000.00
17	12/31/2019	$2,084,000,000.00
18	9/30/2019	$596,000,000.00
19	6/30/2019	$946,000,000.00
20	3/31/2019	$464,000,000.00
21	12/31/2018	$2,304,000,000.00
22	9/30/2018	$1,753,000,000.00
23	6/30/2018	$472,000,000.00
24	3/31/2018	$589,000,000.00
25	12/31/2017	$2,167,000,000.00
26	9/30/2017	$1,533,000,000.00
27	6/30/2017	$992,000,000.00
28	3/31/2017	$499,000,000.00
29	12/31/2016	$1,971,000,000.00
30	9/30/2016	$1,435,000,000.00
31	6/30/2016	$920,000,000.00
32	3/31/2016	$445,000,000.00
33	12/31/2015	$1,843,000,000.00
34	9/30/2015	$1,352,000,000.00
35	6/30/2015	$468,000,000.00
36	3/31/2015	$420,000,000.00
37	12/31/2014	$1,735,000,000.00
38	9/30/2014	$1,268,000,000.00
39	6/30/2014	$437,000,000.00
40	3/31/2014	$415,000,000.00
41	12/31/2013	$2,044,000,000.00
42	9/30/2013	$1,531,000,000.00
43	6/30/2013	$456,000,000.00
44	3/31/2013	$507,000,000.00
45	12/31/2012	$2,386,000,000.00
46	9/30/2012	$1,762,000,000.00
47	6/30/2012	$708,000,000.00
48	3/31/2012	$436,000,000.00
49	12/31/2011	$1,801,000,000.00
50	9/30/2011	$774,000,000.00
51	6/30/2011	$807,000,000.00
52	3/31/2011	$727,000,000.00
53	12/31/2010	$1,468,000,000.00
54	12/31/2009	$2,541,000,000.00

Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale

	Date	Value
1	12/31/2023	$4,602,000,000.00
2	9/30/2023	$3,990,000,000.00
3	6/30/2023	$3,339,000,000.00
4	3/31/2023	$1,237,000,000.00
5	12/31/2022	$8,822,000,000.00
6	9/30/2022	$6,894,000,000.00
7	6/30/2022	$4,040,000,000.00
8	3/31/2022	$1,923,000,000.00
9	12/31/2021	$9,141,000,000.00
10	9/30/2021	$7,011,000,000.00
11	6/30/2021	$3,233,000,000.00
12	3/31/2021	$1,914,000,000.00
13	12/31/2020	$10,055,000,000.00
14	9/30/2020	$6,739,000,000.00
15	6/30/2020	$4,347,000,000.00
16	3/31/2020	$2,258,000,000.00
17	12/31/2019	$9,798,000,000.00
18	9/30/2019	$8,064,000,000.00
19	6/30/2019	$5,371,000,000.00
20	3/31/2019	$1,877,000,000.00
21	12/31/2018	$9,039,000,000.00
22	9/30/2018	$6,285,000,000.00
23	6/30/2018	$3,838,000,000.00
24	3/31/2018	$1,916,000,000.00
25	12/31/2017	$8,929,000,000.00
26	9/30/2017	$6,776,000,000.00
27	6/30/2017	$3,834,000,000.00
28	3/31/2017	$1,931,000,000.00
29	12/31/2016	$8,645,000,000.00
30	9/30/2016	$6,122,000,000.00
31	6/30/2016	$3,264,000,000.00
32	3/31/2016	$1,611,000,000.00
33	12/31/2015	$6,942,000,000.00
34	9/30/2015	$5,080,000,000.00
35	6/30/2015	$3,784,000,000.00
36	3/31/2015	$1,916,000,000.00
37	12/31/2014	$5,619,000,000.00
38	9/30/2014	$3,355,000,000.00
39	6/30/2014	$1,920,000,000.00
40	3/31/2014	$695,000,000.00
41	12/31/2013	$2,276,000,000.00
42	9/30/2013	$972,000,000.00
43	6/30/2013	$552,000,000.00
44	3/31/2013	$266,000,000.00
45	12/31/2012	$1,699,000,000.00
46	9/30/2012	$1,242,000,000.00
47	6/30/2012	$934,000,000.00
48	12/31/2011	$1,031,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$1,325,000,000.00
2	9/30/2023	$962,000,000.00
3	6/30/2023	$652,000,000.00
4	3/31/2023	$309,000,000.00
5	12/31/2022	$628,000,000.00
6	9/30/2022	$543,000,000.00
7	6/30/2022	$490,000,000.00
8	3/31/2022	$195,000,000.00
9	12/31/2021	$668,000,000.00
10	9/30/2021	$286,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$-52,000,000.00
13	12/31/2020	$822,000,000.00
14	9/30/2020	$564,000,000.00
15	6/30/2020	$377,000,000.00
16	3/31/2020	$196,000,000.00
17	12/31/2019	$877,000,000.00
18	9/30/2019	$781,000,000.00
19	6/30/2019	$589,000,000.00
20	3/31/2019	$422,000,000.00
21	12/31/2018	$802,000,000.00
22	9/30/2018	$456,000,000.00
23	6/30/2018	$364,000,000.00
24	3/31/2018	$101,000,000.00
25	12/31/2017	$663,000,000.00
26	9/30/2017	$412,000,000.00
27	6/30/2017	$296,000,000.00
28	3/31/2017	$104,000,000.00
29	12/31/2016	$432,000,000.00
30	9/30/2016	$280,000,000.00
31	6/30/2016	$126,000,000.00
32	3/31/2016	$21,000,000.00
33	12/31/2015	$610,000,000.00
34	9/30/2015	$429,000,000.00
35	6/30/2015	$317,000,000.00
36	3/31/2015	$-68,000,000.00
37	12/31/2014	$-137,000,000.00
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$-456,000,000.00
42	12/31/2012	--
43	12/31/2011	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$718,000,000.00
2	9/30/2023	$560,000,000.00
3	6/30/2023	$403,000,000.00
4	3/31/2023	$246,000,000.00
5	12/31/2022	$4,948,000,000.00
6	9/30/2022	$4,791,000,000.00
7	6/30/2022	$4,472,000,000.00
8	3/31/2022	$2,484,000,000.00
9	12/31/2021	$7,605,000,000.00
10	9/30/2021	$4,953,000,000.00
11	6/30/2021	$2,243,000,000.00
12	3/31/2021	$575,000,000.00
13	12/31/2020	$393,000,000.00
14	9/30/2020	$390,000,000.00
15	6/30/2020	$388,000,000.00
16	3/31/2020	$386,000,000.00
17	12/31/2019	$1,481,000,000.00
18	9/30/2019	$536,000,000.00
19	6/30/2019	$67,000,000.00
20	3/31/2019	$65,000,000.00
21	12/31/2018	$2,284,000,000.00
22	9/30/2018	$1,646,000,000.00
23	6/30/2018	$1,075,000,000.00
24	3/31/2018	$273,000,000.00
25	12/31/2017	$240,000,000.00
26	9/30/2017	$236,000,000.00
27	6/30/2017	$219,000,000.00
28	3/31/2017	$218,000,000.00
29	12/31/2016	$3,661,000,000.00
30	9/30/2016	$2,793,000,000.00
31	6/30/2016	$1,599,000,000.00
32	3/31/2016	$970,000,000.00
33	12/31/2015	$2,441,000,000.00
34	9/30/2015	$1,815,000,000.00
35	6/30/2015	$1,188,000,000.00
36	3/31/2015	$563,000,000.00
37	12/31/2014	$2,045,000,000.00
38	9/30/2014	$1,543,000,000.00
39	6/30/2014	$980,000,000.00
40	3/31/2014	$39,000,000.00
41	12/31/2013	$1,033,000,000.00
42	9/30/2013	$287,000,000.00
43	6/30/2013	$29,000,000.00
44	3/31/2013	$28,000,000.00
45	12/31/2012	$43,000,000.00
46	9/30/2012	$43,000,000.00
47	6/30/2012	$42,000,000.00
48	3/31/2012	$42,000,000.00
49	12/31/2011	$42,000,000.00
50	9/30/2011	$41,000,000.00
51	6/30/2011	$39,000,000.00
52	3/31/2011	$38,000,000.00
53	12/31/2010	$22,000,000.00
54	12/31/2009	$14,000,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$931,000,000.00
2	9/30/2023	$698,000,000.00
3	6/30/2023	$466,000,000.00
4	3/31/2023	$234,000,000.00
5	12/31/2022	$950,000,000.00
6	9/30/2022	$719,000,000.00
7	6/30/2022	$487,000,000.00
8	3/31/2022	$251,000,000.00
9	12/31/2021	$1,148,000,000.00
10	9/30/2021	$894,000,000.00
11	6/30/2021	$365,000,000.00
12	3/31/2021	$184,000,000.00
13	12/31/2020	$460,000,000.00
14	9/30/2020	$415,000,000.00
15	6/30/2020	$368,000,000.00
16	3/31/2020	$185,000,000.00
17	12/31/2019	$753,000,000.00
18	9/30/2019	$569,000,000.00
19	6/30/2019	$379,000,000.00
20	3/31/2019	$191,000,000.00
21	12/31/2018	$773,000,000.00
22	9/30/2018	$584,000,000.00
23	6/30/2018	$393,000,000.00
24	3/31/2018	$197,000,000.00
25	12/31/2017	$780,000,000.00
26	9/30/2017	$585,000,000.00
27	6/30/2017	$390,000,000.00
28	3/31/2017	$195,000,000.00
29	12/31/2016	$812,000,000.00
30	9/30/2016	$618,000,000.00
31	6/30/2016	$416,000,000.00
32	3/31/2016	$211,000,000.00
33	12/31/2015	$816,000,000.00
34	9/30/2015	$602,000,000.00
35	6/30/2015	$385,000,000.00
36	3/31/2015	$167,000,000.00
37	12/31/2014	$679,000,000.00
38	9/30/2014	$513,000,000.00
39	6/30/2014	$344,000,000.00
40	3/31/2014	$174,000,000.00
41	12/31/2013	$555,000,000.00
42	9/30/2013	$383,000,000.00
43	6/30/2013	$206,000,000.00
44	3/31/2013	$30,000,000.00
45	12/31/2012	$111,000,000.00
46	9/30/2012	$82,000,000.00
47	6/30/2012	$53,000,000.00
48	3/31/2012	$24,000,000.00
49	12/31/2011	$91,000,000.00
50	9/30/2011	$69,000,000.00
51	6/30/2011	$46,000,000.00
52	3/31/2011	$23,000,000.00
53	12/31/2010	$91,000,000.00
54	12/31/2009	$214,000,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	$228,000,000.00
2	9/30/2023	$171,000,000.00
3	6/30/2023	$114,000,000.00
4	3/31/2023	$57,000,000.00
5	12/31/2022	$228,000,000.00
6	9/30/2022	$171,000,000.00
7	6/30/2022	$114,000,000.00
8	3/31/2022	$57,000,000.00
9	12/31/2021	$274,000,000.00
10	9/30/2021	$200,000,000.00
11	6/30/2021	$121,000,000.00
12	3/31/2021	$61,000,000.00
13	12/31/2020	$280,000,000.00
14	9/30/2020	$212,000,000.00
15	6/30/2020	$145,000,000.00
16	3/31/2020	$55,000,000.00
17	12/31/2019	$282,000,000.00
18	9/30/2019	$185,000,000.00
19	6/30/2019	$132,000,000.00
20	3/31/2019	$52,000,000.00
21	12/31/2018	$265,000,000.00
22	9/30/2018	$185,000,000.00
23	6/30/2018	$132,000,000.00
24	3/31/2018	$52,000,000.00
25	12/31/2017	$265,000,000.00
26	9/30/2017	$185,000,000.00
27	6/30/2017	$133,000,000.00
28	3/31/2017	$53,000,000.00
29	12/31/2016	$214,000,000.00
30	9/30/2016	$139,000,000.00
31	6/30/2016	$102,000,000.00
32	3/31/2016	$37,000,000.00
33	12/31/2015	$158,000,000.00
34	9/30/2015	$90,000,000.00
35	6/30/2015	$61,000,000.00
36	3/31/2015	$32,000,000.00
37	12/31/2014	$67,000,000.00
38	9/30/2014	$46,000,000.00
39	6/30/2014	$26,000,000.00
40	3/31/2014	$13,000,000.00
41	12/31/2013	$53,000,000.00
42	9/30/2013	$39,000,000.00
43	6/30/2013	$26,000,000.00
44	3/31/2013	$13,000,000.00
45	12/31/2012	$15,000,000.00
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--
51	12/31/2009	$105,000,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$10,446,000,000.00
2	9/30/2023	$7,334,000,000.00
3	6/30/2023	$5,947,000,000.00
4	3/31/2023	$5,843,000,000.00
5	12/31/2022	$14,850,000,000.00
6	9/30/2022	$11,614,000,000.00
7	6/30/2022	$7,698,000,000.00
8	3/31/2022	$3,828,000,000.00
9	12/31/2021	$27,884,000,000.00
10	9/30/2021	$21,951,000,000.00
11	6/30/2021	$18,185,000,000.00
12	3/31/2021	$7,881,000,000.00
13	12/31/2020	$43,026,000,000.00
14	9/30/2020	$35,189,000,000.00
15	6/30/2020	$14,568,000,000.00
16	3/31/2020	$3,927,000,000.00
17	12/31/2019	$12,105,000,000.00
18	9/30/2019	$8,919,000,000.00
19	6/30/2019	$5,674,000,000.00
20	3/31/2019	$2,879,000,000.00
21	12/31/2018	$14,022,000,000.00
22	9/30/2018	$11,136,000,000.00
23	6/30/2018	$9,460,000,000.00
24	3/31/2018	$3,838,000,000.00
25	12/31/2017	$12,412,000,000.00
26	9/30/2017	$9,565,000,000.00
27	12/31/2016	$14,154,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$2,785,000,000.00
2	9/30/2023	$2,785,000,000.00
3	6/30/2023	$2,785,000,000.00
4	3/31/2023	$2,539,000,000.00
5	12/31/2022	$1,176,000,000.00
6	9/30/2022	$1,127,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$669,000,000.00
10	9/30/2021	$551,000,000.00
11	6/30/2021	$24,000,000.00
12	12/31/2020	$7,000,000.00
13	9/30/2020	$7,000,000.00
14	6/30/2020	--
15	12/31/2019	$8,393,000,000.00
16	9/30/2019	$85,000,000.00
17	12/31/2018	$600,000,000.00
18	9/30/2018	--
19	12/31/2017	$3,187,000,000.00
20	9/30/2017	$3,220,000,000.00
21	12/31/2016	$629,000,000.00
22	9/30/2016	$-11,000,000.00
23	12/31/2015	$9,314,000,000.00
24	12/31/2014	$24,000,000.00
25	12/31/2013	$204,000,000.00
26	12/31/2012	$17,603,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$961,000,000.00
2	9/30/2023	$700,000,000.00
3	6/30/2023	$441,000,000.00
4	3/31/2023	$235,000,000.00
5	12/31/2022	$934,000,000.00
6	9/30/2022	$644,000,000.00
7	6/30/2022	$423,000,000.00
8	3/31/2022	$230,000,000.00
9	12/31/2021	$698,000,000.00
10	9/30/2021	$504,000,000.00
11	6/30/2021	$341,000,000.00
12	3/31/2021	$178,000,000.00
13	12/31/2020	$710,000,000.00
14	9/30/2020	$543,000,000.00
15	6/30/2020	$342,000,000.00
16	3/31/2020	$154,000,000.00
17	12/31/2019	$887,000,000.00
18	9/30/2019	$631,000,000.00
19	6/30/2019	$396,000,000.00
20	3/31/2019	$183,000,000.00
21	12/31/2018	$874,000,000.00
22	9/30/2018	$669,000,000.00
23	6/30/2018	$429,000,000.00
24	3/31/2018	$205,000,000.00
25	12/31/2017	$1,018,000,000.00
26	9/30/2017	$776,000,000.00
27	6/30/2017	$483,000,000.00
28	3/31/2017	$222,000,000.00
29	12/31/2016	$779,000,000.00
30	9/30/2016	$508,000,000.00
31	6/30/2016	$324,000,000.00
32	3/31/2016	$134,000,000.00
33	12/31/2015	$532,000,000.00
34	9/30/2015	$411,000,000.00
35	6/30/2015	$229,000,000.00
36	3/31/2015	$153,000,000.00
37	12/31/2014	$502,000,000.00
38	9/30/2014	$405,000,000.00
39	6/30/2014	$250,000,000.00
40	3/31/2014	$129,000,000.00
41	12/31/2013	$818,000,000.00
42	9/30/2013	$622,000,000.00
43	6/30/2013	$450,000,000.00
44	3/31/2013	$236,000,000.00
45	12/31/2012	$560,000,000.00
46	9/30/2012	$359,000,000.00
47	6/30/2012	$262,000,000.00
48	3/31/2012	$156,000,000.00
49	12/31/2011	$315,000,000.00
50	9/30/2011	$269,000,000.00
51	6/30/2011	$159,000,000.00
52	3/31/2011	$67,000,000.00
53	12/31/2010	$340,000,000.00
54	12/31/2009	$243,000,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	12/31/2023	$228,000,000.00
2	9/30/2023	$171,000,000.00
3	6/30/2023	$114,000,000.00
4	3/31/2023	$57,000,000.00
5	12/31/2022	$228,000,000.00
6	9/30/2022	$171,000,000.00
7	6/30/2022	$114,000,000.00
8	3/31/2022	$57,000,000.00
9	12/31/2021	$274,000,000.00
10	9/30/2021	$79,000,000.00
11	6/30/2021	$60,000,000.00
12	3/31/2021	$61,000,000.00
13	12/31/2020	$280,000,000.00
14	9/30/2020	$67,000,000.00
15	6/30/2020	$145,000,000.00
16	3/31/2020	$55,000,000.00
17	12/31/2019	$282,000,000.00
18	9/30/2019	$185,000,000.00
19	6/30/2019	$80,000,000.00
20	3/31/2019	$52,000,000.00
21	12/31/2018	$265,000,000.00
22	9/30/2018	$53,000,000.00
23	6/30/2018	$80,000,000.00
24	3/31/2018	$52,000,000.00
25	12/31/2017	$265,000,000.00
26	9/30/2017	$185,000,000.00
27	6/30/2017	$133,000,000.00
28	3/31/2017	$53,000,000.00
29	12/31/2016	$214,000,000.00
30	9/30/2016	$139,000,000.00
31	6/30/2016	$65,000,000.00
32	3/31/2016	$37,000,000.00
33	12/31/2015	$158,000,000.00
34	9/30/2015	$29,000,000.00
35	6/30/2015	$29,000,000.00
36	3/31/2015	$32,000,000.00
37	12/31/2014	$67,000,000.00
38	9/30/2014	$46,000,000.00
39	6/30/2014	$13,000,000.00
40	3/31/2014	$13,000,000.00
41	12/31/2013	$53,000,000.00
42	9/30/2013	$13,000,000.00
43	6/30/2013	$13,000,000.00
44	3/31/2013	$13,000,000.00
45	12/31/2012	$15,000,000.00

Financials: PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount

	Date	Value
1	12/31/2023	$4,845,000,000.00
2	9/30/2023	$4,845,000,000.00
3	6/30/2023	$4,845,000,000.00
4	3/31/2023	$4,845,000,000.00
5	12/31/2022	$4,845,000,000.00
6	9/30/2022	$4,845,000,000.00
7	6/30/2022	$4,845,000,000.00
8	3/31/2022	$4,845,000,000.00
9	12/31/2021	$4,845,000,000.00
10	9/30/2021	$5,912,000,000.00
11	6/30/2021	$6,488,000,000.00
12	3/31/2021	$4,847,000,000.00
13	12/31/2020	$4,847,000,000.00
14	9/30/2020	$5,330,000,000.00
15	6/30/2020	$5,209,000,000.00
16	3/31/2020	$5,209,000,000.00
17	12/31/2019	$4,853,000,000.00
18	9/30/2019	$5,823,000,000.00
19	6/30/2019	$4,360,000,000.00
20	3/31/2019	$4,360,000,000.00
21	12/31/2018	$4,360,000,000.00
22	9/30/2018	$4,360,000,000.00
23	6/30/2018	$4,360,000,000.00
24	3/31/2018	$4,360,000,000.00
25	12/31/2017	$4,360,000,000.00
26	9/30/2017	$4,360,000,000.00
27	6/30/2017	$4,360,000,000.00
28	3/31/2017	$4,360,000,000.00
29	12/31/2016	$4,360,000,000.00
30	9/30/2016	$3,877,000,000.00
31	6/30/2016	$3,294,000,000.00
32	3/31/2016	$3,294,000,000.00
33	12/31/2015	$3,294,000,000.00
34	9/30/2015	$3,294,000,000.00
35	6/30/2015	$2,810,000,000.00
36	3/31/2015	$1,822,000,000.00
37	12/31/2014	$1,822,000,000.00
38	3/31/2014	$1,822,000,000.00
39	12/31/2013	$853,000,000.00

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	$4,975,000.00
2	9/30/2023	$4,975,000.00
3	6/30/2023	$4,975,000.00
4	3/31/2023	$4,975,000.00
5	12/31/2022	$4,975,000.00
6	9/30/2022	$4,975,000.00
7	6/30/2022	$4,975,000.00
8	3/31/2022	$4,975,000.00
9	12/31/2021	$4,975,000.00
10	9/30/2021	$6,075,000.00
11	6/30/2021	$6,650,000.00
12	3/31/2021	$4,975,000.00
13	12/31/2020	$4,975,000.00
14	9/30/2020	$5,475,000.00
15	6/30/2020	$5,350,000.00
16	3/31/2020	$5,350,000.00
17	12/31/2019	$4,975,000.00
18	9/30/2019	$5,975,000.00
19	6/30/2019	$4,475,000.00
20	3/31/2019	$4,475,000.00
21	12/31/2018	$4,475,000.00
22	9/30/2018	$4,475,000.00
23	6/30/2018	$4,475,000.00
24	3/31/2018	$4,475,000.00
25	12/31/2017	$4,475,000.00
26	9/30/2017	$4,475,000.00
27	6/30/2017	$4,475,000.00
28	3/31/2017	$4,475,000.00
29	12/31/2016	$4,475,000.00
30	9/30/2016	$3,975,000.00
31	6/30/2016	$3,375,000.00
32	3/31/2016	$3,375,000.00
33	12/31/2015	$3,375,000.00
34	9/30/2015	$3,375,000.00
35	6/30/2015	$2,875,000.00
36	3/31/2015	$1,875,000.00
37	12/31/2014	$1,875,000.00
38	9/30/2014	$1,375,000.00
39	6/30/2014	$1,375,000.00
40	3/31/2014	$1,875,000.00
41	12/31/2013	$875,000.00
42	9/30/2013	$875,000.00
43	6/30/2013	$875,000.00
44	3/31/2013	$875,000.00
45	12/31/2012	$875,000.00
46	9/30/2012	$875,000.00
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	$4,975,000.00
2	9/30/2023	$4,975,000.00
3	6/30/2023	$4,975,000.00
4	3/31/2023	$4,975,000.00
5	12/31/2022	$4,975,000.00
6	9/30/2022	$4,975,000.00
7	6/30/2022	$4,975,000.00
8	3/31/2022	$4,975,000.00
9	12/31/2021	$4,975,000.00
10	9/30/2021	$6,075,000.00
11	6/30/2021	$6,650,000.00
12	3/31/2021	$4,975,000.00
13	12/31/2020	$4,975,000.00
14	9/30/2020	$5,475,000.00
15	6/30/2020	$5,350,000.00
16	3/31/2020	$5,350,000.00
17	12/31/2019	$4,975,000.00
18	9/30/2019	$5,975,000.00
19	6/30/2019	$4,475,000.00
20	3/31/2019	$4,475,000.00
21	12/31/2018	$4,475,000.00
22	9/30/2018	$4,475,000.00
23	6/30/2018	$4,475,000.00
24	3/31/2018	$4,475,000.00
25	12/31/2017	$4,475,000.00
26	9/30/2017	$4,475,000.00
27	6/30/2017	$4,475,000.00
28	3/31/2017	$4,475,000.00
29	12/31/2016	$4,475,000.00
30	9/30/2016	$3,975,000.00
31	6/30/2016	$3,375,000.00
32	3/31/2016	$3,375,000.00
33	12/31/2015	$3,375,000.00
34	9/30/2015	$3,375,000.00
35	6/30/2015	$2,875,000.00
36	3/31/2015	$1,875,000.00
37	12/31/2014	$1,875,000.00
38	9/30/2014	$1,375,000.00
39	6/30/2014	$1,375,000.00
40	3/31/2014	$1,875,000.00
41	12/31/2013	$875,000.00
42	9/30/2013	$875,000.00
43	6/30/2013	$875,000.00
44	3/31/2013	$875,000.00
45	12/31/2012	$875,000.00
46	9/30/2012	$875,000.00
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	$853,000,000.00
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost

	Date	Value
1	12/31/2023	$1,500,000,000.00
2	9/30/2023	$655,000,000.00
3	6/30/2023	$365,000,000.00
4	3/31/2023	$225,000,000.00
5	12/31/2022	$225,000,000.00
6	9/30/2022	$225,000,000.00
7	6/30/2022	$225,000,000.00
8	3/31/2022	$225,000,000.00
9	12/31/2021	$225,000,000.00
10	9/30/2021	$225,000,000.00
11	6/30/2021	$225,000,000.00
12	3/31/2021	$225,000,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$299,000,000.00
2	9/30/2023	$235,000,000.00
3	6/30/2023	$164,000,000.00
4	3/31/2023	$76,000,000.00
5	12/31/2022	$276,000,000.00
6	9/30/2022	$214,000,000.00
7	6/30/2022	$138,000,000.00
8	3/31/2022	$68,000,000.00
9	12/31/2021	$253,000,000.00
10	9/30/2021	$191,000,000.00
11	6/30/2021	$120,000,000.00
12	3/31/2021	$60,000,000.00
13	12/31/2020	$241,000,000.00
14	9/30/2020	$184,000,000.00
15	6/30/2020	$121,000,000.00
16	3/31/2020	$63,000,000.00
17	12/31/2019	$199,000,000.00
18	9/30/2019	$153,000,000.00
19	6/30/2019	$98,000,000.00
20	3/31/2019	$52,000,000.00
21	12/31/2018	$175,000,000.00
22	9/30/2018	$137,000,000.00
23	6/30/2018	$90,000,000.00
24	3/31/2018	$49,000,000.00
25	12/31/2017	$164,000,000.00
26	9/30/2017	$124,000,000.00
27	6/30/2017	$79,000,000.00
28	3/31/2017	$41,000,000.00
29	12/31/2016	$131,000,000.00
30	9/30/2016	$99,000,000.00
31	6/30/2016	$64,000,000.00
32	3/31/2016	$30,000,000.00
33	12/31/2015	$111,000,000.00
34	9/30/2015	$84,000,000.00
35	6/30/2015	$53,000,000.00
36	3/31/2015	$24,000,000.00
37	12/31/2014	$100,000,000.00
38	9/30/2014	$73,000,000.00
39	6/30/2014	$51,000,000.00
40	3/31/2014	$27,000,000.00
41	12/31/2013	$81,000,000.00
42	9/30/2013	$64,000,000.00
43	6/30/2013	$44,000,000.00
44	3/31/2013	$23,000,000.00
45	12/31/2012	$3,233,000,000.00
46	9/30/2012	$3,217,000,000.00
47	6/30/2012	$3,200,000,000.00
48	3/31/2012	$3,188,000,000.00
49	12/31/2011	$40,000,000.00
50	9/30/2011	$28,000,000.00
51	6/30/2011	$18,000,000.00
52	3/31/2011	$8,000,000.00
53	12/31/2010	$30,000,000.00
54	12/31/2009	$1,536,000,000.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$2,052,000,000.00
6	9/30/2021	$2,053,000,000.00
7	6/30/2021	$1,641,000,000.00
8	3/31/2021	--
9	12/31/2020	$1,330,000,000.00
10	9/30/2020	$1,330,000,000.00
11	6/30/2020	$1,209,000,000.00
12	3/31/2020	$1,209,000,000.00
13	12/31/2019	$1,462,000,000.00
14	9/30/2019	$1,463,000,000.00
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	12/31/2017	--
20	9/30/2017	--
21	12/31/2016	$1,066,000,000.00
22	9/30/2016	$583,000,000.00
23	6/30/2016	--
24	12/31/2015	$1,472,000,000.00
25	9/30/2015	$1,472,000,000.00
26	6/30/2015	$988,000,000.00
27	12/31/2014	$969,000,000.00
28	9/30/2014	$484,000,000.00
29	6/30/2014	$484,000,000.00
30	12/31/2013	--
31	9/30/2013	--
32	6/30/2013	--
33	12/31/2012	$853,000,000.00
34	9/30/2012	$853,000,000.00
35	12/31/2011	--
36	9/30/2011	--
37	12/31/2010	--

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	12/31/2023	$3,292,000,000.00
2	9/30/2023	$2,443,000,000.00
3	6/30/2023	$2,444,000,000.00
4	3/31/2023	$1,248,000,000.00
5	12/31/2022	$9,728,000,000.00
6	9/30/2022	$8,230,000,000.00
7	6/30/2022	$6,483,000,000.00
8	3/31/2022	$2,244,000,000.00
9	12/31/2021	$6,232,000,000.00
10	9/30/2021	$2,991,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$1,248,000,000.00
14	9/30/2020	$1,248,000,000.00
15	6/30/2020	$1,248,000,000.00
16	3/31/2020	$1,248,000,000.00
17	12/31/2019	$6,656,000,000.00
18	9/30/2019	$6,656,000,000.00
19	6/30/2019	$2,617,000,000.00
20	3/31/2019	$1,496,000,000.00
21	12/31/2018	$997,000,000.00
22	9/30/2018	$997,000,000.00
23	6/30/2018	$997,000,000.00
24	3/31/2018	--
25	12/31/2017	$5,983,000,000.00
26	9/30/2017	$2,991,000,000.00
27	6/30/2017	$2,991,000,000.00
28	3/31/2017	$3,000,000,000.00
29	12/31/2016	$6,259,000,000.00
30	9/30/2016	$5,000,000,000.00
31	6/30/2016	$1,920,000,000.00
32	3/31/2016	--
33	12/31/2015	$5,062,000,000.00
34	9/30/2015	$4,200,000,000.00
35	6/30/2015	$2,300,000,000.00
36	3/31/2015	$1,300,000,000.00
37	12/31/2014	$4,300,000,000.00
38	9/30/2014	$3,000,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$8,841,000,000.00
2	9/30/2023	$6,663,000,000.00
3	6/30/2023	$4,282,000,000.00
4	3/31/2023	$1,990,000,000.00
5	12/31/2022	$19,074,000,000.00
6	9/30/2022	$16,905,000,000.00
7	6/30/2022	$10,129,000,000.00
8	3/31/2022	$4,898,000,000.00
9	12/31/2021	$26,969,000,000.00
10	9/30/2021	$20,795,000,000.00
11	6/30/2021	$14,142,000,000.00
12	3/31/2021	$7,015,000,000.00
13	12/31/2020	$22,324,000,000.00
14	9/30/2020	$15,593,000,000.00
15	6/30/2020	$9,113,000,000.00
16	3/31/2020	$3,822,000,000.00
17	12/31/2019	$8,553,000,000.00
18	9/30/2019	$6,099,000,000.00
19	6/30/2019	$3,362,000,000.00
20	3/31/2019	$1,526,000,000.00
21	12/31/2018	$7,510,000,000.00
22	9/30/2018	$5,839,000,000.00
23	6/30/2018	$3,763,000,000.00
24	3/31/2018	$1,819,000,000.00
25	12/31/2017	$7,213,000,000.00
26	9/30/2017	$5,493,000,000.00
27	6/30/2017	$3,604,000,000.00
28	3/31/2017	$1,832,000,000.00
29	12/31/2016	$7,867,000,000.00
30	9/30/2016	$5,773,000,000.00
31	6/30/2016	$3,737,000,000.00
32	3/31/2016	$1,902,000,000.00
33	12/31/2015	$7,742,000,000.00
34	9/30/2015	$6,067,000,000.00
35	6/30/2015	$3,963,000,000.00
36	3/31/2015	$1,891,000,000.00
37	12/31/2014	$7,968,000,000.00
38	9/30/2014	$5,714,000,000.00
39	6/30/2014	$3,386,000,000.00
40	3/31/2014	$1,776,000,000.00
41	12/31/2013	$13,664,000,000.00
42	9/30/2013	$11,785,000,000.00
43	6/30/2013	$8,486,000,000.00
44	3/31/2013	$4,877,000,000.00
45	12/31/2012	$17,779,000,000.00
46	9/30/2012	$12,945,000,000.00
47	6/30/2012	$8,651,000,000.00
48	3/31/2012	$4,839,000,000.00
49	12/31/2011	$9,710,000,000.00
50	9/30/2011	$7,065,000,000.00
51	6/30/2011	$4,715,000,000.00
52	3/31/2011	$2,597,000,000.00
53	12/31/2010	$11,567,000,000.00
54	12/31/2009	$9,541,000,000.00

Financials: ProceedsFromRecoveriesOfLoanPreviouslyChargedOff

	Date	Value
1	12/31/2023	$2,288,000,000.00
2	9/30/2023	$1,715,000,000.00
3	6/30/2023	$1,133,000,000.00
4	3/31/2023	$546,000,000.00
5	12/31/2022	$2,091,000,000.00
6	9/30/2022	$1,631,000,000.00
7	6/30/2022	$1,092,000,000.00
8	3/31/2022	$554,000,000.00
9	12/31/2021	$2,506,000,000.00
10	9/30/2021	$1,901,000,000.00
11	6/30/2021	$1,308,000,000.00
12	3/31/2021	$614,000,000.00
13	12/31/2020	$2,452,000,000.00
14	9/30/2020	$1,898,000,000.00
15	6/30/2020	$1,292,000,000.00
16	3/31/2020	$666,000,000.00
17	12/31/2019	$2,557,000,000.00
18	9/30/2019	$1,947,000,000.00
19	6/30/2019	$1,323,000,000.00
20	3/31/2019	$674,000,000.00
21	12/31/2018	$2,503,000,000.00
22	9/30/2018	$1,927,000,000.00
23	6/30/2018	$1,308,000,000.00
24	3/31/2018	$658,000,000.00
25	12/31/2017	$1,951,000,000.00
26	9/30/2017	$1,469,000,000.00
27	6/30/2017	$965,000,000.00
28	3/31/2017	$481,000,000.00
29	12/31/2016	$1,493,000,000.00
30	9/30/2016	$1,123,000,000.00
31	6/30/2016	$757,000,000.00
32	3/31/2016	$384,000,000.00
33	12/31/2015	$1,498,000,000.00
34	9/30/2015	$1,156,000,000.00
35	6/30/2015	$783,000,000.00
36	3/31/2015	$403,000,000.00
37	12/31/2014	$1,582,000,000.00
38	9/30/2014	$1,203,000,000.00
39	6/30/2014	$802,000,000.00
40	3/31/2014	$404,000,000.00
41	12/31/2013	$1,589,000,000.00
42	9/30/2013	$1,204,000,000.00
43	6/30/2013	$827,000,000.00
44	3/31/2013	$417,000,000.00
45	12/31/2012	$1,538,000,000.00
46	9/30/2012	$1,105,000,000.00
47	6/30/2012	$768,000,000.00
48	3/31/2012	$406,000,000.00
49	12/31/2011	$1,543,000,000.00
50	9/30/2011	$1,197,000,000.00
51	6/30/2011	$826,000,000.00
52	12/31/2010	$1,587,000,000.00

Financials: ProceedsFromRepaymentsOfOtherDebt

	Date	Value
1	12/31/2023	$-351,000,000.00
2	9/30/2023	$-369,000,000.00
3	6/30/2023	$-53,000,000.00
4	3/31/2023	$-350,000,000.00
5	12/31/2022	$44,000,000.00
6	9/30/2022	$-307,000,000.00
7	6/30/2022	$-391,000,000.00
8	3/31/2022	$3,769,000,000.00
9	12/31/2021	$129,000,000.00
10	9/30/2021	$139,000,000.00
11	6/30/2021	$161,000,000.00
12	3/31/2021	$169,000,000.00
13	12/31/2020	$-6,674,000,000.00
14	9/30/2020	$-6,636,000,000.00
15	6/30/2020	$-6,759,000,000.00
16	3/31/2020	$-927,000,000.00
17	12/31/2019	$-2,104,000,000.00
18	9/30/2019	$-8,964,000,000.00
19	6/30/2019	$-9,069,000,000.00
20	3/31/2019	$-9,082,000,000.00
21	12/31/2018	$8,671,000,000.00
22	9/30/2018	$914,000,000.00
23	6/30/2018	$-96,000,000.00
24	3/31/2018	$67,000,000.00
25	12/31/2017	$-400,000,000.00
26	9/30/2017	$-210,000,000.00
27	6/30/2017	$-21,000,000.00
28	3/31/2017	$54,000,000.00
29	12/31/2016	$11,000,000.00
30	9/30/2016	$97,000,000.00
31	6/30/2016	$18,000,000.00
32	3/31/2016	$-64,000,000.00
33	12/31/2015	$-16,066,000,000.00
34	9/30/2015	$-16,035,000,000.00
35	6/30/2015	$-15,192,000,000.00
36	3/31/2015	$-10,396,000,000.00
37	12/31/2014	$919,000,000.00
38	9/30/2014	$-4,030,000,000.00
39	6/30/2014	$-4,755,000,000.00
40	3/31/2014	$-11,787,000,000.00
41	12/31/2013	$-5,144,000,000.00
42	9/30/2013	$-12,279,000,000.00
43	6/30/2013	$-9,191,000,000.00
44	3/31/2013	$-8,994,000,000.00
45	12/31/2012	$13,819,000,000.00
46	9/30/2012	$1,759,000,000.00
47	6/30/2012	$-1,989,000,000.00
48	3/31/2012	$-6,713,000,000.00
49	12/31/2011	$5,774,000,000.00
50	9/30/2011	$-82,000,000.00
51	6/30/2011	$2,983,000,000.00
52	3/31/2011	$512,000,000.00
53	12/31/2010	$-293,000,000.00
54	12/31/2009	$-2,356,000,000.00

Financials: ProceedsFromSaleAndCollectionOfLoansHeldforsale

	Date	Value
1	12/31/2023	$4,432,000,000.00
2	9/30/2023	$3,847,000,000.00
3	6/30/2023	$2,975,000,000.00
4	3/31/2023	$1,064,000,000.00
5	12/31/2022	$9,679,000,000.00
6	9/30/2022	$6,242,000,000.00
7	6/30/2022	$4,354,000,000.00
8	3/31/2022	$2,036,000,000.00
9	12/31/2021	$9,123,000,000.00
10	9/30/2021	$6,227,000,000.00
11	6/30/2021	$3,707,000,000.00
12	3/31/2021	$1,651,000,000.00
13	12/31/2020	$9,856,000,000.00
14	9/30/2020	$5,833,000,000.00
15	6/30/2020	$4,002,000,000.00
16	3/31/2020	$1,507,000,000.00
17	12/31/2019	$10,668,000,000.00
18	9/30/2019	$8,126,000,000.00
19	6/30/2019	$4,869,000,000.00
20	3/31/2019	$2,467,000,000.00
21	12/31/2018	$8,442,000,000.00
22	9/30/2018	$5,707,000,000.00
23	6/30/2018	$3,574,000,000.00
24	3/31/2018	$1,273,000,000.00
25	12/31/2017	$9,595,000,000.00
26	9/30/2017	$6,387,000,000.00
27	6/30/2017	$4,123,000,000.00
28	3/31/2017	$2,250,000,000.00
29	12/31/2016	$8,390,000,000.00
30	9/30/2016	$5,888,000,000.00
31	6/30/2016	$3,133,000,000.00
32	3/31/2016	$1,573,000,000.00
33	12/31/2015	$6,805,000,000.00
34	9/30/2015	$5,270,000,000.00
35	6/30/2015	$3,562,000,000.00
36	3/31/2015	$1,234,000,000.00
37	12/31/2014	$5,365,000,000.00
38	9/30/2014	$3,171,000,000.00
39	6/30/2014	$1,449,000,000.00
40	3/31/2014	$667,000,000.00
41	12/31/2013	$2,469,000,000.00
42	9/30/2013	$995,000,000.00
43	12/31/2012	$2,692,000,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$290,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$2,570,000,000.00
6	9/30/2022	$2,600,000,000.00
7	6/30/2022	$2,200,000,000.00
8	3/31/2022	$470,000,000.00
9	12/31/2021	$2,776,000,000.00
10	9/30/2021	$1,100,000,000.00
11	6/30/2021	$595,000,000.00
12	3/31/2021	$595,000,000.00
13	12/31/2020	$812,000,000.00
14	9/30/2020	$812,000,000.00
15	6/30/2020	$144,000,000.00
16	3/31/2020	$144,000,000.00
17	12/31/2019	$4,780,000,000.00
18	9/30/2019	$4,200,000,000.00
19	6/30/2019	$3,983,000,000.00
20	3/31/2019	$3,074,000,000.00
21	12/31/2018	$6,399,000,000.00
22	9/30/2018	$3,512,000,000.00
23	6/30/2018	$1,058,000,000.00
24	3/31/2018	$1,058,000,000.00
25	12/31/2017	$8,181,000,000.00
26	9/30/2017	$5,793,000,000.00
27	12/31/2016	$4,146,000,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$19,000,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$55,000,000.00
10	9/30/2021	$54,000,000.00
11	6/30/2021	$34,000,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$62,000,000.00
14	9/30/2020	$21,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$17,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$38,000,000.00
22	9/30/2018	$38,000,000.00
23	6/30/2018	$20,000,000.00
24	3/31/2018	$14,000,000.00
25	12/31/2017	$124,000,000.00
26	9/30/2017	$102,000,000.00
27	6/30/2017	$81,000,000.00
28	3/31/2017	$65,000,000.00
29	12/31/2016	$142,000,000.00
30	9/30/2016	$3,000,000.00
31	6/30/2016	$3,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$85,000,000.00
34	9/30/2015	$83,000,000.00
35	6/30/2015	$68,000,000.00
36	3/31/2015	$19,000,000.00
37	12/31/2014	$146,000,000.00
38	9/30/2014	$89,000,000.00
39	6/30/2014	$70,000,000.00
40	3/31/2014	$12,000,000.00
41	12/31/2013	$114,000,000.00
42	9/30/2013	$73,000,000.00
43	6/30/2013	$44,000,000.00
44	3/31/2013	$15,000,000.00
45	12/31/2012	$80,000,000.00
46	9/30/2012	$57,000,000.00
47	6/30/2012	$45,000,000.00
48	3/31/2012	$16,000,000.00
49	12/31/2011	$57,000,000.00
50	9/30/2011	$59,000,000.00
51	6/30/2011	$42,000,000.00
52	3/31/2011	$23,000,000.00
53	12/31/2010	$3,000,000.00
54	12/31/2009	$-6,000,000.00

Financials: ProfessionalAndContractServicesExpense

	Date	Value
1	12/31/2023	$1,268,000,000.00
2	9/30/2023	$909,000,000.00
3	6/30/2023	$614,000,000.00
4	3/31/2023	$324,000,000.00
5	12/31/2022	$1,807,000,000.00
6	9/30/2022	$1,326,000,000.00
7	6/30/2022	$855,000,000.00
8	3/31/2022	$397,000,000.00
9	12/31/2021	$1,440,000,000.00
10	9/30/2021	$991,000,000.00
11	6/30/2021	$633,000,000.00
12	3/31/2021	$292,000,000.00
13	12/31/2020	$1,312,000,000.00
14	9/30/2020	$918,000,000.00
15	6/30/2020	$591,000,000.00
16	3/31/2020	$287,000,000.00
17	12/31/2019	$1,237,000,000.00
18	9/30/2019	$314,000,000.00
19	6/30/2019	$605,000,000.00
20	3/31/2019	$291,000,000.00
21	12/31/2018	$1,145,000,000.00
22	9/30/2018	$275,000,000.00
23	6/30/2018	$234,000,000.00
24	3/31/2018	$210,000,000.00
25	12/31/2017	$1,097,000,000.00
26	9/30/2017	$297,000,000.00
27	6/30/2017	$526,000,000.00
28	3/31/2017	$247,000,000.00
29	12/31/2016	$1,075,000,000.00
30	9/30/2016	$257,000,000.00
31	6/30/2016	$505,000,000.00
32	3/31/2016	$241,000,000.00
33	12/31/2015	$1,292,000,000.00
34	9/30/2015	$313,000,000.00
35	6/30/2015	$334,000,000.00
36	3/31/2015	$296,000,000.00
37	12/31/2014	$1,216,000,000.00
38	9/30/2014	$304,000,000.00
39	6/30/2014	$296,000,000.00
40	3/31/2014	$287,000,000.00
41	12/31/2013	$1,347,000,000.00
42	9/30/2013	$990,000,000.00
43	6/30/2013	$340,000,000.00
44	3/31/2013	$322,000,000.00
45	12/31/2012	$1,270,000,000.00
46	9/30/2012	$310,000,000.00
47	6/30/2012	$606,000,000.00
48	3/31/2012	$293,000,000.00
49	12/31/2011	$1,198,000,000.00
50	12/31/2010	$919,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$9,556,000,000.00
2	12/31/2022	$9,355,000,000.00
3	12/31/2021	$8,744,000,000.00
4	12/31/2020	$8,993,000,000.00
5	12/31/2019	$9,188,000,000.00
6	12/31/2018	$8,727,000,000.00
7	12/31/2017	$8,264,000,000.00
8	12/31/2016	$7,487,000,000.00
9	12/31/2015	$6,999,000,000.00
10	12/31/2014	$6,882,000,000.00
11	12/31/2013	$7,183,000,000.00
12	12/31/2012	$6,493,000,000.00
13	12/31/2011	$5,227,000,000.00
14	12/31/2010	$5,004,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$4,375,000,000.00
2	9/30/2023	$4,378,000,000.00
3	6/30/2023	$4,359,000,000.00
4	3/31/2023	$4,365,000,000.00
5	12/31/2022	$4,351,000,000.00
6	9/30/2022	$4,265,000,000.00
7	6/30/2022	$4,238,000,000.00
8	3/31/2022	$4,238,000,000.00
9	12/31/2021	$4,210,000,000.00
10	9/30/2021	$4,204,000,000.00
11	6/30/2021	$4,227,000,000.00
12	3/31/2021	$4,277,000,000.00
13	12/31/2020	$4,287,000,000.00
14	9/30/2020	$4,333,000,000.00
15	6/30/2020	$4,324,000,000.00
16	3/31/2020	$4,336,000,000.00
17	12/31/2019	$4,378,000,000.00
18	9/30/2019	$4,311,000,000.00
19	6/30/2019	$4,243,000,000.00
20	3/31/2019	$4,205,000,000.00
21	12/31/2018	$4,191,000,000.00
22	9/30/2018	$4,149,000,000.00
23	6/30/2018	$4,095,000,000.00
24	3/31/2018	$4,055,000,000.00
25	12/31/2017	$4,033,000,000.00
26	9/30/2017	$3,955,000,000.00
27	6/30/2017	$3,825,000,000.00
28	3/31/2017	$3,727,000,000.00
29	12/31/2016	$3,675,000,000.00
30	9/30/2016	$3,561,000,000.00
31	6/30/2016	$3,556,000,000.00
32	3/31/2016	$3,542,000,000.00
33	12/31/2015	$3,584,000,000.00
34	9/30/2015	$3,629,000,000.00
35	6/30/2015	$3,602,000,000.00
36	3/31/2015	$3,684,000,000.00
37	12/31/2014	$3,685,000,000.00
38	9/30/2014	$3,752,000,000.00
39	6/30/2014	$3,764,000,000.00
40	3/31/2014	$3,807,000,000.00
41	12/31/2013	$3,839,000,000.00
42	9/30/2013	$3,792,000,000.00
43	6/30/2013	$3,766,000,000.00
44	3/31/2013	$3,736,000,000.00
45	12/31/2012	$3,587,000,000.00
46	9/30/2012	$3,519,000,000.00
47	6/30/2012	$3,556,000,000.00
48	3/31/2012	$3,062,000,000.00
49	12/31/2011	$2,748,000,000.00
50	12/31/2010	$2,749,000,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	12/31/2023	$10,426,000,000.00
2	9/30/2023	$7,569,000,000.00
3	6/30/2023	$5,285,000,000.00
4	3/31/2023	$2,795,000,000.00
5	12/31/2022	$5,847,000,000.00
6	9/30/2022	$3,431,000,000.00
7	6/30/2022	$1,762,000,000.00
8	3/31/2022	$677,000,000.00
9	12/31/2021	$-1,944,000,000.00
10	9/30/2021	$-2,325,000,000.00
11	6/30/2021	$-1,983,000,000.00
12	3/31/2021	$-823,000,000.00
13	12/31/2020	$10,264,000,000.00
14	9/30/2020	$331,000,000.00
15	6/30/2020	$9,669,000,000.00
16	3/31/2020	$5,423,000,000.00
17	12/31/2019	$6,236,000,000.00
18	9/30/2019	$4,418,000,000.00
19	6/30/2019	$3,035,000,000.00
20	12/31/2018	$5,856,000,000.00

Financials: QualifiedAffordableHousingProjectInvestmentsCommitment

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

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	12/31/2023	$-982,000,000.00
2	12/31/2022	$-110,000,000.00
3	12/31/2021	$854,000,000.00
4	12/31/2019	$-360,000,000.00
5	9/30/2019	$26,000,000.00
6	6/30/2019	$-278,000,000.00
7	3/31/2019	$-153,000,000.00
8	12/31/2018	$-84,000,000.00
9	9/30/2018	$-282,000,000.00
10	6/30/2018	$121,000,000.00
11	3/31/2018	$56,000,000.00
12	12/31/2017	$58,000,000.00
13	9/30/2017	$61,000,000.00
14	6/30/2017	$24,000,000.00
15	3/31/2017	$19,000,000.00
16	12/31/2016	$86,000,000.00
17	9/30/2016	$22,000,000.00
18	6/30/2016	$25,000,000.00
19	3/31/2016	$21,000,000.00
20	12/31/2015	$62,000,000.00
21	9/30/2015	$13,000,000.00
22	6/30/2015	$26,000,000.00
23	3/31/2015	$16,000,000.00
24	12/31/2014	$35,000,000.00
25	9/30/2014	$23,000,000.00
26	6/30/2014	$20,000,000.00
27	3/31/2014	$14,000,000.00
28	12/31/2013	$-21,000,000.00
29	9/30/2013	$23,000,000.00
30	6/30/2013	$18,000,000.00
31	3/31/2013	$6,000,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	12/31/2023	$2,483,000,000.00
2	9/30/2023	$2,003,000,000.00
3	6/30/2023	$1,551,000,000.00
4	3/31/2023	$560,000,000.00
5	12/31/2022	$7,060,000,000.00
6	9/30/2022	$6,572,000,000.00
7	6/30/2022	$3,593,000,000.00
8	3/31/2022	$3,198,000,000.00
9	12/31/2021	$3,442,000,000.00
10	9/30/2021	$2,638,000,000.00
11	6/30/2021	$1,773,000,000.00
12	3/31/2021	$271,000,000.00
13	12/31/2020	$6,885,000,000.00
14	9/30/2020	$5,752,000,000.00
15	6/30/2020	$3,593,000,000.00
16	3/31/2020	$2,208,000,000.00
17	12/31/2019	$7,285,000,000.00
18	9/30/2019	$6,222,000,000.00
19	6/30/2019	$4,126,000,000.00
20	3/31/2019	$589,000,000.00
21	12/31/2018	$2,673,000,000.00
22	9/30/2018	$2,248,000,000.00
23	6/30/2018	$1,250,000,000.00
24	3/31/2018	$1,250,000,000.00
25	12/31/2017	$7,233,000,000.00
26	9/30/2017	$7,233,000,000.00
27	6/30/2017	$3,483,000,000.00
28	3/31/2017	$3,283,000,000.00
29	12/31/2016	$3,540,000,000.00
30	9/30/2016	$2,790,000,000.00
31	6/30/2016	$2,044,000,000.00
32	3/31/2016	$1,325,000,000.00
33	12/31/2015	$500,000,000.00
34	9/30/2015	$175,000,000.00
35	6/30/2015	$175,000,000.00
36	3/31/2015	$175,000,000.00
37	12/31/2014	$2,992,000,000.00
38	9/30/2014	$2,808,000,000.00
39	6/30/2014	$2,791,000,000.00
40	3/31/2014	$1,470,000,000.00
41	12/31/2013	$3,309,000,000.00
42	9/30/2013	$3,304,000,000.00
43	12/31/2012	$5,129,000,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$458,000,000.00
2	9/30/2023	$435,000,000.00
3	6/30/2023	$452,000,000.00
4	3/31/2023	$460,000,000.00
5	12/31/2022	$400,000,000.00
6	9/30/2022	$399,000,000.00
7	6/30/2022	$697,000,000.00
8	3/31/2022	$281,000,000.00
9	12/31/2021	$308,000,000.00
10	9/30/2021	$234,000,000.00
11	6/30/2021	$242,000,000.00
12	3/31/2021	$1,779,000,000.00
13	12/31/2020	$262,000,000.00
14	9/30/2020	$895,000,000.00
15	6/30/2020	$740,000,000.00
16	3/31/2020	$364,000,000.00
17	12/31/2019	$342,000,000.00
18	9/30/2019	$417,000,000.00
19	6/30/2019	$710,000,000.00
20	3/31/2019	$1,969,000,000.00
21	12/31/2018	$303,000,000.00
22	9/30/2018	$746,000,000.00
23	6/30/2018	$1,023,000,000.00
24	3/31/2018	$309,000,000.00
25	12/31/2017	$312,000,000.00
26	9/30/2017	$304,000,000.00
27	6/30/2017	$300,000,000.00
28	3/31/2017	$486,000,000.00
29	12/31/2016	$2,517,000,000.00
30	9/30/2016	$287,000,000.00
31	6/30/2016	$265,000,000.00
32	3/31/2016	$960,000,000.00
33	12/31/2015	$1,017,000,000.00
34	9/30/2015	$586,000,000.00
35	6/30/2015	$253,000,000.00
36	3/31/2015	$234,000,000.00
37	12/31/2014	$234,000,000.00
38	9/30/2014	$405,000,000.00
39	12/31/2013	$874,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$60,945,000,000.00
2	9/30/2023	$60,529,000,000.00
3	6/30/2023	$59,028,000,000.00
4	3/31/2023	$57,898,000,000.00
5	12/31/2022	$57,184,000,000.00
6	9/30/2022	$56,240,000,000.00
7	6/30/2022	$54,836,000,000.00
8	3/31/2022	$53,099,000,000.00
9	12/31/2021	$51,006,000,000.00
10	9/30/2021	$48,944,000,000.00
11	6/30/2021	$46,461,000,000.00
12	3/31/2021	$43,167,000,000.00
13	12/31/2020	$40,088,000,000.00
14	9/30/2020	$37,653,000,000.00
15	6/30/2020	$35,361,000,000.00
16	3/31/2020	$36,552,000,000.00
17	12/31/2019	$40,340,000,000.00
18	9/30/2019	$39,476,000,000.00
19	6/30/2019	$38,386,000,000.00
20	3/31/2019	$37,030,000,000.00
21	12/31/2018	$35,875,000,000.00
22	9/30/2018	$34,883,000,000.00
23	6/30/2018	$33,626,000,000.00
24	3/31/2018	$31,996,000,000.00
25	12/31/2017	$30,700,000,000.00
26	9/30/2017	$31,946,000,000.00
27	6/30/2017	$31,086,000,000.00
28	3/31/2017	$30,326,000,000.00
29	12/31/2016	$29,766,000,000.00
30	9/30/2016	$29,245,000,000.00
31	6/30/2016	$28,479,000,000.00
32	3/31/2016	$27,808,000,000.00
33	12/31/2015	$27,045,000,000.00
34	9/30/2015	$26,407,000,000.00
35	6/30/2015	$25,540,000,000.00
36	3/31/2015	$24,925,000,000.00
37	12/31/2014	$23,973,000,000.00
38	9/30/2014	$23,162,000,000.00
39	6/30/2014	$22,270,000,000.00
40	3/31/2014	$21,259,000,000.00
41	12/31/2013	$20,292,000,000.00
42	9/30/2013	$19,731,000,000.00
43	6/30/2013	$18,804,000,000.00
44	3/31/2013	$17,876,000,000.00
45	12/31/2012	$16,853,000,000.00
46	9/30/2012	$16,054,000,000.00
47	6/30/2012	$14,905,000,000.00
48	3/31/2012	$14,841,000,000.00
49	12/31/2011	$13,462,000,000.00
50	12/31/2010	$10,406,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$5,645,000,000.00
2	9/30/2023	$4,169,000,000.00
3	6/30/2023	$2,694,000,000.00
4	3/31/2023	$1,278,000,000.00
5	12/31/2022	$5,417,000,000.00
6	9/30/2022	$4,055,000,000.00
7	6/30/2022	$2,640,000,000.00
8	3/31/2022	$1,233,000,000.00
9	12/31/2021	$4,780,000,000.00
10	9/30/2021	$3,493,000,000.00
11	6/30/2021	$2,242,000,000.00
12	3/31/2021	$1,001,000,000.00
13	12/31/2020	$3,737,000,000.00
14	9/30/2020	$2,724,000,000.00
15	6/30/2020	$1,742,000,000.00
16	3/31/2020	$937,000,000.00
17	12/31/2019	$3,820,000,000.00
18	9/30/2019	$2,805,000,000.00
19	6/30/2019	$1,863,000,000.00
20	3/31/2019	$894,000,000.00
21	12/31/2018	$3,431,000,000.00
22	9/30/2018	$858,000,000.00
23	6/30/2018	$882,000,000.00
24	3/31/2018	$804,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$36,787,000,000.00
2	9/30/2023	$27,281,000,000.00
3	6/30/2023	$17,915,000,000.00
4	3/31/2023	$8,903,000,000.00
5	12/31/2022	$34,250,000,000.00
6	9/30/2022	$25,210,000,000.00
7	6/30/2022	$8,232,000,000.00
8	3/31/2022	$8,173,000,000.00
9	12/31/2021	$30,435,000,000.00
10	9/30/2021	$22,317,000,000.00
11	6/30/2021	$14,487,000,000.00
12	3/31/2021	$7,113,000,000.00
13	12/31/2020	$28,523,000,000.00
14	9/30/2020	$21,186,000,000.00
15	6/30/2020	$6,556,000,000.00
16	3/31/2020	$7,249,000,000.00
17	12/31/2019	$28,593,000,000.00
18	9/30/2019	$21,166,000,000.00
19	6/30/2019	$14,207,000,000.00
20	3/31/2019	$7,083,000,000.00
21	12/31/2018	$28,076,000,000.00
22	9/30/2018	$21,063,000,000.00
23	6/30/2018	$14,101,000,000.00
24	3/31/2018	$6,909,000,000.00
25	12/31/2017	$27,237,000,000.00
26	9/30/2017	$20,224,000,000.00
27	6/30/2017	$13,239,000,000.00
28	3/31/2017	$6,535,000,000.00
29	12/31/2016	$25,501,000,000.00
30	9/30/2016	$18,935,000,000.00
31	6/30/2016	$6,254,000,000.00
32	3/31/2016	$6,220,000,000.00
33	12/31/2015	$23,413,000,000.00
34	9/30/2015	$5,900,000,000.00
35	6/30/2015	$5,672,000,000.00
36	3/31/2015	$5,647,000,000.00
37	12/31/2014	$22,290,000,000.00
38	9/30/2014	$5,639,000,000.00
39	6/30/2014	$5,468,000,000.00
40	3/31/2014	$5,370,000,000.00
41	12/31/2013	$22,384,000,000.00
42	9/30/2013	$5,651,000,000.00
43	6/30/2013	$5,638,000,000.00
44	3/31/2013	$5,551,000,000.00
45	12/31/2012	$21,396,000,000.00
46	9/30/2012	$5,782,000,000.00
47	6/30/2012	$9,990,000,000.00
48	12/31/2011	$16,279,000,000.00
49	12/31/2010	$16,171,000,000.00
50	12/31/2009	$12,983,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$83,000,000.00
2	12/31/2022	$221,000,000.00
3	12/31/2021	$81,000,000.00
4	12/31/2020	$180,000,000.00
5	12/31/2019	$112,000,000.00
6	9/30/2019	$47,000,000.00
7	6/30/2019	$26,000,000.00
8	3/31/2019	$15,000,000.00

Financials: SecuredDebt

	Date	Value
1	12/31/2023	$18,043,000,000.00
2	9/30/2023	$17,417,000,000.00
3	6/30/2023	$17,861,000,000.00
4	3/31/2023	$17,813,000,000.00
5	12/31/2022	$16,973,000,000.00
6	9/30/2022	$15,926,000,000.00
7	6/30/2022	$17,466,000,000.00
8	3/31/2022	$13,740,000,000.00
9	12/31/2021	$14,994,000,000.00
10	9/30/2021	$12,635,000,000.00
11	6/30/2021	$10,561,000,000.00
12	3/31/2021	$12,071,000,000.00
13	12/31/2020	$12,414,000,000.00
14	9/30/2020	$13,566,000,000.00
15	6/30/2020	$15,761,000,000.00
16	3/31/2020	$17,141,000,000.00
17	12/31/2019	$17,808,000,000.00
18	9/30/2019	$18,910,000,000.00
19	6/30/2019	$16,959,000,000.00
20	3/31/2019	$19,273,000,000.00
21	12/31/2018	$18,307,000,000.00
22	9/30/2018	$18,649,000,000.00
23	6/30/2018	$19,649,000,000.00
24	3/31/2018	$18,665,000,000.00
25	12/31/2017	$20,010,000,000.00
26	9/30/2017	$17,087,000,000.00
27	6/30/2017	$18,358,000,000.00
28	3/31/2017	$18,528,000,000.00
29	12/31/2016	$18,826,000,000.00
30	9/30/2016	$18,411,000,000.00
31	6/30/2016	$16,130,000,000.00
32	3/31/2016	$14,913,000,000.00
33	12/31/2015	$16,166,000,000.00
34	9/30/2015	$15,656,000,000.00
35	6/30/2015	$13,785,000,000.00
36	3/31/2015	$12,717,000,000.00
37	12/31/2014	$11,624,000,000.00
38	9/30/2014	$10,508,000,000.00
39	6/30/2014	$10,010,000,000.00
40	3/31/2014	$9,783,000,000.00
41	12/31/2013	$10,289,000,000.00
42	9/30/2013	$9,544,000,000.00
43	12/31/2012	$11,398,000,000.00

Financials: SecuritiesReceivedAsCollateral

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$72,000,000.00
3	6/30/2023	$66,000,000.00
4	3/31/2023	$79,000,000.00
5	12/31/2022	$82,000,000.00
6	9/30/2022	$67,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$1,000,000.00
12	12/31/2020	$1,000,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	12/31/2023	$538,000,000.00
2	9/30/2023	$522,000,000.00
3	6/30/2023	$649,000,000.00
4	3/31/2023	$542,000,000.00
5	12/31/2022	$883,000,000.00
6	9/30/2022	$528,000,000.00
7	6/30/2022	$440,000,000.00
8	3/31/2022	$594,000,000.00
9	12/31/2021	$820,000,000.00
10	9/30/2021	$825,000,000.00
11	6/30/2021	$845,000,000.00
12	3/31/2021	$842,000,000.00
13	12/31/2020	$668,000,000.00
14	9/30/2020	$702,000,000.00
15	6/30/2020	$573,000,000.00
16	3/31/2020	$399,000,000.00
17	12/31/2019	$314,000,000.00
18	9/30/2019	$363,000,000.00
19	6/30/2019	$359,000,000.00
20	3/31/2019	$335,000,000.00
21	12/31/2018	$352,000,000.00
22	9/30/2018	$384,000,000.00
23	6/30/2018	$553,000,000.00
24	3/31/2018	$656,000,000.00
25	12/31/2017	$576,000,000.00
26	9/30/2017	$767,000,000.00
27	6/30/2017	$958,000,000.00
28	3/31/2017	$1,046,000,000.00
29	12/31/2016	$992,000,000.00
30	9/30/2016	$1,079,000,000.00
31	6/30/2016	$999,000,000.00
32	3/31/2016	$917,000,000.00
33	12/31/2015	$969,000,000.00
34	9/30/2015	$1,012,000,000.00
35	6/30/2015	$969,000,000.00
36	3/31/2015	$924,000,000.00
37	12/31/2014	$869,000,000.00
38	9/30/2014	$940,000,000.00
39	12/31/2013	$907,000,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral

	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	12/31/2013	--

Financials: SecuritiesSoldUnderAgreementsToRepurchaseAsset

	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	--

Financials: SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities

	Date	Value
1	12/31/2023	$538,000,000.00
2	9/30/2023	$522,000,000.00
3	6/30/2023	$649,000,000.00
4	3/31/2023	$542,000,000.00
5	12/31/2022	$883,000,000.00
6	9/30/2022	$528,000,000.00
7	6/30/2022	$440,000,000.00
8	3/31/2022	$594,000,000.00
9	12/31/2021	$820,000,000.00
10	9/30/2021	$825,000,000.00
11	6/30/2021	$845,000,000.00
12	3/31/2021	$842,000,000.00
13	12/31/2020	$668,000,000.00
14	9/30/2020	$702,000,000.00
15	6/30/2020	$573,000,000.00
16	3/31/2020	$399,000,000.00
17	12/31/2019	$314,000,000.00
18	9/30/2019	$363,000,000.00
19	6/30/2019	$359,000,000.00
20	3/31/2019	$335,000,000.00
21	12/31/2018	$352,000,000.00
22	9/30/2018	$384,000,000.00
23	6/30/2018	$553,000,000.00
24	3/31/2018	$656,000,000.00
25	12/31/2017	$576,000,000.00
26	9/30/2017	$767,000,000.00
27	6/30/2017	$958,000,000.00
28	3/31/2017	$1,046,000,000.00
29	12/31/2016	$992,000,000.00
30	9/30/2016	$1,079,000,000.00
31	6/30/2016	$999,000,000.00
32	3/31/2016	$917,000,000.00
33	12/31/2015	$969,000,000.00
34	9/30/2015	$1,012,000,000.00
35	6/30/2015	$969,000,000.00
36	3/31/2015	$924,000,000.00
37	12/31/2014	$869,000,000.00
38	9/30/2014	$940,000,000.00
39	12/31/2013	$907,000,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral

	Date	Value
1	12/31/2023	$549,000,000.00
2	9/30/2023	$528,000,000.00
3	6/30/2023	$662,000,000.00
4	3/31/2023	$553,000,000.00
5	12/31/2022	$900,000,000.00
6	9/30/2022	$538,000,000.00
7	6/30/2022	$449,000,000.00
8	3/31/2022	$606,000,000.00
9	12/31/2021	$836,000,000.00
10	9/30/2021	$842,000,000.00
11	6/30/2021	$862,000,000.00
12	3/31/2021	$859,000,000.00
13	12/31/2020	$682,000,000.00
14	9/30/2020	$716,000,000.00
15	6/30/2020	$584,000,000.00
16	3/31/2020	$407,000,000.00
17	12/31/2019	$320,000,000.00
18	9/30/2019	$371,000,000.00
19	6/30/2019	$366,000,000.00
20	3/31/2019	$342,000,000.00
21	12/31/2018	$359,000,000.00
22	9/30/2018	$392,000,000.00
23	6/30/2018	$564,000,000.00
24	3/31/2018	$670,000,000.00
25	12/31/2017	$588,000,000.00
26	9/30/2017	$782,000,000.00
27	6/30/2017	$977,000,000.00
28	3/31/2017	$1,100,000,000.00
29	12/31/2016	$1,000,000,000.00
30	9/30/2016	$1,100,000,000.00
31	6/30/2016	$1,000,000,000.00
32	3/31/2016	$936,000,000.00
33	12/31/2015	$989,000,000.00
34	9/30/2015	$1,000,000,000.00
35	6/30/2015	$989,000,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchaseGross

	Date	Value
1	12/31/2023	$538,000,000.00
2	9/30/2023	$522,000,000.00
3	6/30/2023	$649,000,000.00
4	3/31/2023	$542,000,000.00
5	12/31/2022	$883,000,000.00
6	9/30/2022	$528,000,000.00
7	6/30/2022	$440,000,000.00
8	3/31/2022	$594,000,000.00
9	12/31/2021	$820,000,000.00
10	9/30/2021	$825,000,000.00
11	6/30/2021	$845,000,000.00
12	3/31/2021	$842,000,000.00
13	12/31/2020	$668,000,000.00
14	9/30/2020	$702,000,000.00
15	6/30/2020	$573,000,000.00
16	3/31/2020	$399,000,000.00
17	12/31/2019	$314,000,000.00
18	9/30/2019	$363,000,000.00
19	6/30/2019	$359,000,000.00
20	3/31/2019	$335,000,000.00
21	12/31/2018	$352,000,000.00
22	9/30/2018	$384,000,000.00
23	6/30/2018	$553,000,000.00
24	3/31/2018	$656,000,000.00
25	12/31/2017	$576,000,000.00
26	9/30/2017	$767,000,000.00
27	6/30/2017	$958,000,000.00
28	3/31/2017	$1,046,000,000.00
29	12/31/2016	$992,000,000.00
30	9/30/2016	$1,079,000,000.00
31	6/30/2016	$999,000,000.00
32	3/31/2016	$917,000,000.00
33	12/31/2015	$969,000,000.00
34	9/30/2015	$1,012,000,000.00
35	6/30/2015	$969,000,000.00
36	3/31/2015	$924,000,000.00
37	12/31/2014	$869,000,000.00
38	9/30/2014	$940,000,000.00
39	12/31/2013	$907,000,000.00

Financials: SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue

	Date	Value
1	12/31/2023	$45,100,000,000.00
2	9/30/2023	$44,100,000,000.00
3	6/30/2023	$47,100,000,000.00
4	3/31/2023	$21,800,000,000.00
5	12/31/2022	$21,300,000,000.00
6	9/30/2022	$18,700,000,000.00
7	12/31/2021	$20,800,000,000.00

Financials: ServicingAssetAtAmortizedValue

	Date	Value
1	12/31/2023	$390,000,000.00
2	9/30/2023	$405,000,000.00
3	6/30/2023	$417,000,000.00
4	3/31/2023	$425,000,000.00
5	12/31/2022	$437,000,000.00
6	9/30/2022	$431,000,000.00
7	6/30/2022	$435,000,000.00
8	3/31/2022	$431,000,000.00
9	12/31/2021	$420,000,000.00
10	9/30/2021	$410,000,000.00
11	6/30/2021	$393,000,000.00
12	3/31/2021	$379,000,000.00
13	12/31/2020	$367,000,000.00
14	9/30/2020	$326,000,000.00
15	6/30/2020	$322,000,000.00
16	3/31/2020	$308,000,000.00
17	12/31/2019	$300,000,000.00
18	9/30/2019	$291,000,000.00
19	6/30/2019	$286,000,000.00
20	3/31/2019	$283,000,000.00
21	12/31/2018	$274,000,000.00
22	9/30/2018	$265,000,000.00
23	6/30/2018	$252,000,000.00
24	3/31/2018	$234,000,000.00
25	12/31/2017	$229,000,000.00
26	9/30/2017	$215,000,000.00
27	6/30/2017	$212,000,000.00
28	3/31/2017	$205,000,000.00
29	12/31/2016	$194,000,000.00
30	9/30/2016	$185,000,000.00
31	6/30/2016	$170,000,000.00
32	3/31/2016	$164,000,000.00
33	12/31/2015	$161,000,000.00
34	9/30/2015	$160,000,000.00
35	6/30/2015	$159,000,000.00
36	3/31/2015	$147,000,000.00
37	12/31/2014	$147,000,000.00
38	9/30/2014	$135,000,000.00
39	12/31/2013	$132,000,000.00

Financials: ServicingAssetAtAmortizedValueAmortization1

	Date	Value
1	12/31/2023	$88,000,000.00
2	12/31/2022	$93,000,000.00
3	12/31/2021	$79,000,000.00
4	12/31/2020	$69,000,000.00
5	9/30/2020	$52,000,000.00
6	6/30/2020	$38,000,000.00
7	3/31/2020	$22,000,000.00
8	12/31/2019	$70,000,000.00
9	9/30/2019	$84,000,000.00
10	6/30/2019	$59,000,000.00
11	3/31/2019	$30,000,000.00
12	12/31/2018	$59,000,000.00
13	9/30/2018	$131,000,000.00
14	6/30/2018	$87,000,000.00
15	3/31/2018	$44,000,000.00
16	12/31/2017	$44,000,000.00
17	12/31/2016	$31,000,000.00
18	12/31/2015	$27,000,000.00
19	12/31/2014	$21,000,000.00
20	12/31/2013	$3,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$513,000,000.00
2	9/30/2023	$372,000,000.00
3	6/30/2023	$277,000,000.00
4	3/31/2023	$154,000,000.00
5	12/31/2022	$314,000,000.00
6	9/30/2022	$238,000,000.00
7	6/30/2022	$172,000,000.00
8	3/31/2022	$107,000,000.00
9	12/31/2021	$331,000,000.00
10	9/30/2021	$270,000,000.00
11	6/30/2021	$206,000,000.00
12	3/31/2021	$119,000,000.00
13	12/31/2020	$203,000,000.00
14	9/30/2020	$128,000,000.00
15	6/30/2020	$74,000,000.00
16	3/31/2020	$24,000,000.00
17	12/31/2019	$239,000,000.00
18	9/30/2019	$175,000,000.00
19	6/30/2019	$129,000,000.00
20	3/31/2019	$72,000,000.00
21	12/31/2018	$170,000,000.00
22	9/30/2018	$153,000,000.00
23	6/30/2018	$108,000,000.00
24	3/31/2018	$67,000,000.00
25	12/31/2017	$244,000,000.00
26	9/30/2017	$164,000,000.00
27	6/30/2017	$111,000,000.00
28	3/31/2017	$77,000,000.00
29	12/31/2016	$239,000,000.00
30	9/30/2016	$150,000,000.00
31	6/30/2016	$90,000,000.00
32	3/31/2016	$44,000,000.00
33	12/31/2015	$161,000,000.00
34	9/30/2015	$121,000,000.00
35	6/30/2015	$124,000,000.00
36	3/31/2015	$50,000,000.00
37	12/31/2014	$205,000,000.00
38	9/30/2014	$167,000,000.00
39	6/30/2014	$137,000,000.00
40	3/31/2014	$84,000,000.00
41	12/31/2013	$240,000,000.00
42	9/30/2013	$172,000,000.00
43	6/30/2013	$112,000,000.00
44	3/31/2013	$54,000,000.00
45	12/31/2012	$199,000,000.00
46	9/30/2012	$153,000,000.00
47	6/30/2012	$116,000,000.00
48	3/31/2012	$63,000,000.00
49	12/31/2011	$189,000,000.00
50	9/30/2011	$135,000,000.00
51	6/30/2011	$117,000,000.00
52	3/31/2011	$75,000,000.00
53	12/31/2010	$149,000,000.00
54	12/31/2009	$146,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$81,000,000.00
2	12/31/2022	$67,000,000.00
3	12/31/2021	$67,000,000.00
4	12/31/2020	$55,000,000.00
5	12/31/2019	$55,000,000.00
6	12/31/2018	$55,000,000.00
7	12/31/2017	$55,000,000.00
8	12/31/2016	$55,000,000.00

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$538,000,000.00
2	9/30/2023	$522,000,000.00
3	6/30/2023	$649,000,000.00
4	3/31/2023	$542,000,000.00
5	12/31/2022	$883,000,000.00
6	9/30/2022	$528,000,000.00
7	6/30/2022	$440,000,000.00
8	3/31/2022	$4,594,000,000.00
9	12/31/2021	$820,000,000.00
10	9/30/2021	$825,000,000.00
11	6/30/2021	$845,000,000.00
12	3/31/2021	$842,000,000.00
13	12/31/2020	$668,000,000.00
14	9/30/2020	$702,000,000.00
15	6/30/2020	$573,000,000.00
16	3/31/2020	$6,399,000,000.00
17	12/31/2019	$7,314,000,000.00
18	9/30/2019	$464,000,000.00
19	6/30/2019	$359,000,000.00
20	3/31/2019	$335,000,000.00
21	12/31/2018	$9,402,000,000.00
22	9/30/2018	$1,634,000,000.00
23	6/30/2018	$553,000,000.00
24	3/31/2018	$656,000,000.00
25	12/31/2017	$576,000,000.00
26	9/30/2017	$767,000,000.00
27	6/30/2017	$958,000,000.00
28	3/31/2017	$1,046,000,000.00
29	12/31/2016	$992,000,000.00
30	9/30/2016	$1,079,000,000.00
31	6/30/2016	$999,000,000.00
32	3/31/2016	$917,000,000.00
33	12/31/2015	$981,000,000.00
34	9/30/2015	$1,021,000,000.00
35	6/30/2015	$1,888,000,000.00
36	3/31/2015	$6,683,000,000.00
37	12/31/2014	$17,080,000,000.00
38	9/30/2014	$12,130,000,000.00
39	6/30/2014	$10,480,000,000.00
40	3/31/2014	$4,444,000,000.00
41	12/31/2013	$16,215,000,000.00
42	9/30/2013	$8,887,000,000.00
43	6/30/2013	$11,967,000,000.00
44	3/31/2013	$12,156,000,000.00
45	12/31/2012	$21,148,000,000.00
46	9/30/2012	$9,252,000,000.00
47	6/30/2012	$5,501,000,000.00
48	3/31/2012	$770,000,000.00
49	12/31/2011	$7,299,000,000.00
50	12/31/2010	$1,524,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$58,089,000,000.00
2	9/30/2023	$53,668,000,000.00
3	6/30/2023	$54,559,000,000.00
4	3/31/2023	$54,653,000,000.00
5	12/31/2022	$52,582,000,000.00
6	9/30/2022	$50,861,000,000.00
7	6/30/2022	$53,410,000,000.00
8	3/31/2022	$56,345,000,000.00
9	12/31/2021	$61,029,000,000.00
10	9/30/2021	$63,544,000,000.00
11	6/30/2021	$64,624,000,000.00
12	3/31/2021	$61,188,000,000.00
13	12/31/2020	$60,204,000,000.00
14	9/30/2020	$58,424,000,000.00
15	6/30/2020	$56,045,000,000.00
16	3/31/2020	$56,830,000,000.00
17	12/31/2019	$58,011,000,000.00
18	9/30/2019	$58,235,000,000.00
19	6/30/2019	$55,767,000,000.00
20	3/31/2019	$53,481,000,000.00
21	12/31/2018	$51,668,000,000.00
22	9/30/2018	$50,638,000,000.00
23	6/30/2018	$49,926,000,000.00
24	3/31/2018	$49,203,000,000.00
25	12/31/2017	$48,730,000,000.00
26	9/30/2017	$50,154,000,000.00
27	6/30/2017	$49,137,000,000.00
28	3/31/2017	$48,040,000,000.00
29	12/31/2016	$47,514,000,000.00
30	9/30/2016	$48,213,000,000.00
31	6/30/2016	$48,108,000,000.00
32	3/31/2016	$47,707,000,000.00
33	12/31/2015	$47,284,000,000.00
34	9/30/2015	$47,685,000,000.00
35	6/30/2015	$46,659,000,000.00
36	3/31/2015	$45,730,000,000.00
37	12/31/2014	$45,053,000,000.00
38	9/30/2014	$44,018,000,000.00
39	6/30/2014	$43,815,000,000.00
40	3/31/2014	$42,801,000,000.00
41	12/31/2013	$41,632,000,000.00
42	9/30/2013	$41,750,000,000.00
43	6/30/2013	$41,041,000,000.00
44	3/31/2013	$41,296,000,000.00
45	12/31/2012	$40,499,000,000.00
46	9/30/2012	$39,672,000,000.00
47	6/30/2012	$37,192,000,000.00
48	3/31/2012	$36,950,000,000.00
49	12/31/2011	$29,666,000,000.00
50	12/31/2010	$26,541,000,000.00
51	12/31/2009	$26,590,000,000.00
52	12/31/2008	$26,611,000,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$18,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$26,000,000.00
5	12/31/2019	$26,000,000.00
6	9/30/2019	$19,000,000.00
7	6/30/2019	$12,000,000.00
8	3/31/2019	$6,000,000.00

Financials: SupplementaryLeverageRatio

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$0.10
3	12/31/2021	$0.10
4	12/31/2020	$0.11
5	12/31/2019	$0.10
6	12/31/2018	$0.09
7	12/31/2017	$0.08
8	12/31/2016	$0.09

Financials: TierOneLeverageCapital

	Date	Value
1	12/31/2023	$52,460,000,000.00
2	12/31/2022	$49,576,000,000.00
3	12/31/2021	$48,346,000,000.00
4	12/31/2020	$45,583,000,000.00
5	12/31/2019	$43,015,000,000.00
6	12/31/2018	$37,431,000,000.00
7	12/31/2017	$34,396,000,000.00
8	12/31/2016	$33,162,000,000.00
9	12/31/2015	$32,838,000,000.00
10	12/31/2014	$31,355,000,000.00
11	12/31/2013	$28,230,000,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	12/31/2018	$0.04
7	12/31/2017	$0.04
8	12/31/2016	$0.04
9	12/31/2015	$0.04
10	12/31/2014	$0.04
11	12/31/2013	$0.04

Financials: TierOneLeverageCapitalToAverageAssets

	Date	Value
1	12/31/2023	$0.11
2	12/31/2022	$0.11
3	12/31/2021	$0.12
4	12/31/2020	$0.11
5	12/31/2019	$0.12
6	12/31/2018	$0.11
7	12/31/2017	$0.10
8	12/31/2016	$0.10
9	12/31/2015	$0.11
10	12/31/2014	$0.11
11	12/31/2013	$0.10

Financials: TierOneRiskBasedCapital

	Date	Value
1	12/31/2023	$52,460,000,000.00
2	12/31/2022	$49,576,000,000.00
3	12/31/2021	$48,346,000,000.00
4	12/31/2020	$45,583,000,000.00
5	12/31/2019	$43,015,000,000.00
6	12/31/2018	$37,431,000,000.00
7	12/31/2017	$34,396,000,000.00
8	12/31/2016	$33,162,000,000.00
9	12/31/2015	$32,838,000,000.00
10	12/31/2014	$31,355,000,000.00
11	12/31/2013	$28,230,000,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.06
6	12/31/2018	$0.06
7	12/31/2017	$0.06
8	12/31/2016	$0.06
9	12/31/2015	$0.06
10	12/31/2014	$0.06
11	12/31/2013	$0.04

Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.06
6	12/31/2018	$0.06
7	12/31/2017	$0.06
8	12/31/2016	$0.06
9	12/31/2015	$0.06
10	12/31/2014	$0.06
11	12/31/2013	$0.06

Financials: TierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.14
2	12/31/2022	$0.14
3	12/31/2021	$0.15
4	12/31/2020	$0.15
5	12/31/2019	$0.14
6	12/31/2018	$0.13
7	12/31/2017	$0.12
8	12/31/2016	$0.12
9	12/31/2015	$0.12
10	12/31/2014	$0.13
11	12/31/2013	$0.13

Financials: TimeDepositsAtOrAboveFDICInsuranceLimit

	Date	Value
1	12/31/2023	$15,800,000,000.00
2	9/30/2023	$15,400,000,000.00
3	6/30/2023	$15,100,000,000.00
4	3/31/2023	$14,000,000,000.00
5	12/31/2022	$6,100,000,000.00
6	9/30/2022	$3,900,000,000.00
7	6/30/2022	$2,100,000,000.00
8	3/31/2022	$1,700,000,000.00
9	12/31/2021	$1,800,000,000.00
10	9/30/2021	$1,900,000,000.00
11	6/30/2021	$2,100,000,000.00
12	3/31/2021	$3,000,000,000.00
13	12/31/2020	$4,200,000,000.00
14	9/30/2020	$5,200,000,000.00
15	6/30/2020	$5,900,000,000.00
16	3/31/2020	$6,300,000,000.00
17	12/31/2019	$6,500,000,000.00
18	9/30/2019	$5,900,000,000.00
19	6/30/2019	$5,600,000,000.00
20	3/31/2019	$5,100,000,000.00
21	12/31/2018	$4,000,000,000.00
22	9/30/2018	$3,400,000,000.00
23	6/30/2018	$2,700,000,000.00
24	3/31/2018	$1,600,000,000.00
25	12/31/2017	$1,300,000,000.00
26	12/31/2016	$894,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$315,853,059.00
2	9/30/2023	$314,345,548.00
3	6/30/2023	$312,885,506.00
4	3/31/2023	$311,302,925.00
5	12/31/2022	$309,015,720.00
6	9/30/2022	$307,436,662.00
7	6/30/2022	$304,459,687.00
8	3/31/2022	$288,614,130.00
9	12/31/2021	$271,199,407.00
10	9/30/2021	$254,139,961.00
11	6/30/2021	$237,446,049.00
12	3/31/2021	$225,960,713.00
13	12/31/2020	$220,960,635.00
14	9/30/2020	$220,921,238.00
15	6/30/2020	$220,891,321.00
16	3/31/2020	$220,860,482.00
17	12/31/2019	$216,406,992.00
18	9/30/2019	$206,363,016.00
19	6/30/2019	$201,073,060.00
20	3/31/2019	$201,051,890.00
21	12/31/2018	$200,251,763.00
22	9/30/2018	$193,252,194.00
23	6/30/2018	$187,430,745.00
24	3/31/2018	$178,996,821.00
25	12/31/2017	$176,199,587.00
26	9/30/2017	$176,164,333.00
27	6/30/2017	$175,963,394.00
28	3/31/2017	$175,949,428.00
29	12/31/2016	$173,518,060.00
30	9/30/2016	$161,916,731.00
31	6/30/2016	$144,725,007.00
32	12/31/2015	$121,057,475.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$30,136,000,000.00
2	9/30/2023	$29,978,000,000.00
3	6/30/2023	$29,821,000,000.00
4	3/31/2023	$29,664,000,000.00
5	12/31/2022	$29,418,000,000.00
6	9/30/2022	$29,261,000,000.00
7	6/30/2022	$28,942,000,000.00
8	3/31/2022	$26,954,000,000.00
9	12/31/2021	$24,470,000,000.00
10	9/30/2021	$21,818,000,000.00
11	6/30/2021	$19,108,000,000.00
12	3/31/2021	$17,440,000,000.00
13	12/31/2020	$16,865,000,000.00
14	9/30/2020	$16,862,000,000.00
15	6/30/2020	$16,860,000,000.00
16	3/31/2020	$16,858,000,000.00
17	12/31/2019	$16,472,000,000.00
18	9/30/2019	$15,527,000,000.00
19	6/30/2019	$15,058,000,000.00
20	3/31/2019	$15,056,000,000.00
21	12/31/2018	$14,991,000,000.00
22	9/30/2018	$14,353,000,000.00
23	6/30/2018	$13,782,000,000.00
24	3/31/2018	$12,980,000,000.00
25	12/31/2017	$12,707,000,000.00
26	9/30/2017	$12,703,000,000.00
27	6/30/2017	$12,686,000,000.00
28	3/31/2017	$12,685,000,000.00
29	12/31/2016	$12,467,000,000.00
30	9/30/2016	$11,599,000,000.00
31	12/31/2015	$8,806,000,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$718,000,000.00
2	9/30/2023	$157,000,000.00
3	6/30/2023	$157,000,000.00
4	3/31/2023	$246,000,000.00
5	12/31/2022	$4,948,000,000.00
6	9/30/2022	$319,000,000.00
7	6/30/2022	$1,988,000,000.00
8	3/31/2022	$2,484,000,000.00
9	12/31/2021	$7,605,000,000.00
10	9/30/2021	$2,710,000,000.00
11	6/30/2021	$1,668,000,000.00
12	3/31/2021	$575,000,000.00
13	12/31/2020	$393,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$386,000,000.00
17	12/31/2019	$1,481,000,000.00
18	9/30/2019	$469,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$65,000,000.00
21	12/31/2018	$2,284,000,000.00
22	9/30/2018	$571,000,000.00
23	6/30/2018	$802,000,000.00
24	3/31/2018	$273,000,000.00
25	12/31/2017	$240,000,000.00
26	9/30/2017	$236,000,000.00
27	6/30/2017	$219,000,000.00
28	3/31/2017	$218,000,000.00
29	12/31/2016	$3,661,000,000.00
30	9/30/2016	$2,793,000,000.00
31	6/30/2016	$1,599,000,000.00
32	3/31/2016	$970,000,000.00
33	12/31/2015	$2,441,000,000.00
34	9/30/2015	$1,815,000,000.00
35	6/30/2015	$1,188,000,000.00
36	3/31/2015	$563,000,000.00
37	12/31/2014	$2,045,000,000.00
38	9/30/2014	$1,543,000,000.00
39	6/30/2014	$980,000,000.00
40	3/31/2014	$39,000,000.00
41	12/31/2013	$1,033,000,000.00
42	9/30/2013	$287,000,000.00
43	6/30/2013	$29,000,000.00
44	3/31/2013	$28,000,000.00
45	12/31/2012	$43,000,000.00
46	9/30/2012	$43,000,000.00
47	6/30/2012	$42,000,000.00
48	3/31/2012	$42,000,000.00
49	12/31/2011	$42,000,000.00
50	12/31/2010	$22,000,000.00
51	12/31/2009	$14,000,000.00

Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums

	Date	Value
1	12/31/2023	$1,400,000,000.00
2	9/30/2023	$1,400,000,000.00
3	6/30/2023	$1,400,000,000.00
4	3/31/2023	$1,400,000,000.00
5	12/31/2022	$1,400,000,000.00
6	9/30/2022	$1,400,000,000.00
7	6/30/2022	$1,400,000,000.00
8	3/31/2022	$1,400,000,000.00
9	12/31/2021	$1,400,000,000.00
10	9/30/2021	$1,400,000,000.00
11	6/30/2021	$1,300,000,000.00
12	3/31/2021	$1,100,000,000.00
13	12/31/2020	$1,100,000,000.00
14	9/30/2020	$1,100,000,000.00
15	6/30/2020	$1,100,000,000.00
16	3/31/2020	$1,100,000,000.00
17	12/31/2019	$1,100,000,000.00
18	9/30/2019	$1,000,000,000.00
19	6/30/2019	$933,000,000.00
20	3/31/2019	$870,000,000.00
21	12/31/2018	$818,000,000.00
22	9/30/2018	$803,000,000.00
23	12/31/2017	$773,000,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$1,800,000,000.00
2	12/31/2022	$1,700,000,000.00
3	12/31/2021	$1,800,000,000.00
4	12/31/2020	$1,600,000,000.00
5	12/31/2016	$1,300,000,000.00
6	12/31/2015	$1,500,000,000.00
7	12/31/2014	$1,400,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$-1,000,000.00
3	12/31/2021	$-30,000,000.00
4	12/31/2020	$16,000,000.00
5	12/31/2019	$4,000,000.00
6	12/31/2018	$6,000,000.00
7	12/31/2017	$5,000,000.00
8	12/31/2016	$5,000,000.00
9	12/31/2015	$-3,000,000.00
10	12/31/2014	$-3,000,000.00
11	12/31/2013	$-13,000,000.00
12	12/31/2012	$3,000,000.00
13	12/31/2011	$-39,000,000.00
14	12/31/2010	$-62,000,000.00
15	12/31/2009	$-7,000,000.00

Financials: UnsecuredDebt

	Date	Value
1	12/31/2023	$31,248,000,000.00
2	9/30/2023	$31,283,000,000.00
3	6/30/2023	$31,627,000,000.00
4	3/31/2023	$30,398,000,000.00
5	12/31/2022	$30,826,000,000.00
6	9/30/2022	$30,615,000,000.00
7	6/30/2022	$30,489,000,000.00
8	3/31/2022	$26,976,000,000.00
9	12/31/2021	$27,219,000,000.00
10	9/30/2021	$23,983,000,000.00
11	6/30/2021	$24,878,000,000.00
12	3/31/2021	$25,467,000,000.00
13	12/31/2020	$27,382,000,000.00
14	9/30/2020	$28,448,000,000.00
15	6/30/2020	$28,481,000,000.00
16	3/31/2020	$32,049,000,000.00
17	12/31/2019	$30,472,000,000.00
18	9/30/2019	$30,682,000,000.00
19	6/30/2019	$31,822,000,000.00
20	3/31/2019	$30,645,000,000.00
21	12/31/2018	$30,826,000,000.00
22	9/30/2018	$31,291,000,000.00
23	6/30/2018	$32,920,000,000.00
24	3/31/2018	$31,051,000,000.00
25	12/31/2017	$30,755,000,000.00
26	9/30/2017	$28,420,000,000.00
27	6/30/2017	$28,478,000,000.00
28	3/31/2017	$26,405,000,000.00
29	12/31/2016	$23,431,000,000.00
30	9/30/2016	$24,001,000,000.00
31	6/30/2016	$21,872,000,000.00
32	3/31/2016	$21,736,000,000.00
33	12/31/2015	$21,837,000,000.00
34	9/30/2015	$21,773,000,000.00
35	6/30/2015	$19,987,000,000.00
36	3/31/2015	$20,559,000,000.00
37	12/31/2014	$18,684,000,000.00
38	9/30/2014	$18,534,000,000.00
39	12/31/2013	$13,134,000,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$50,000,000.00
2	12/31/2022	$91,000,000.00
3	12/31/2021	$59,000,000.00
4	12/31/2020	$73,000,000.00
5	12/31/2016	$13,000,000.00
6	12/31/2015	$18,000,000.00
7	12/31/2014	$9,000,000.00
8	12/31/2013	$16,000,000.00
9	12/31/2012	$34,000,000.00
10	12/31/2011	$41,000,000.00

Financials: VariableInterestEntityEntityMaximumLossExposureAmount

	Date	Value
1	12/31/2023	$6,175,000,000.00
2	9/30/2023	$6,017,000,000.00
3	6/30/2023	$5,788,000,000.00
4	3/31/2023	$5,422,000,000.00
5	12/31/2022	$5,281,000,000.00
6	9/30/2022	$5,095,000,000.00
7	6/30/2022	$5,129,000,000.00
8	3/31/2022	$5,070,000,000.00
9	12/31/2021	$5,157,000,000.00
10	9/30/2021	$5,186,000,000.00
11	6/30/2021	$5,174,000,000.00
12	3/31/2021	$5,087,000,000.00
13	12/31/2020	$5,038,000,000.00
14	9/30/2020	$5,361,000,000.00
15	6/30/2020	$5,348,000,000.00
16	3/31/2020	$5,410,000,000.00
17	12/31/2019	$5,413,000,000.00
18	9/30/2019	$5,318,000,000.00
19	6/30/2019	$5,352,000,000.00
20	3/31/2019	$5,421,000,000.00
21	12/31/2018	$5,145,000,000.00
22	9/30/2018	$4,975,000,000.00
23	6/30/2018	$4,975,000,000.00
24	3/31/2018	$5,536,000,000.00
25	12/31/2017	$5,550,000,000.00
26	9/30/2017	$5,656,000,000.00
27	6/30/2017	$5,619,000,000.00
28	3/31/2017	$5,377,000,000.00
29	12/31/2016	$5,325,000,000.00
30	9/30/2016	$5,230,000,000.00
31	6/30/2016	$5,150,000,000.00
32	3/31/2016	$4,854,000,000.00
33	12/31/2015	$4,782,000,000.00
34	9/30/2015	$4,681,000,000.00
35	6/30/2015	$4,584,000,000.00
36	3/31/2015	$4,464,000,000.00
37	12/31/2014	$4,451,000,000.00
38	9/30/2014	$4,189,000,000.00
39	6/30/2014	$4,045,000,000.00
40	3/31/2014	$3,763,000,000.00
41	12/31/2013	$3,767,000,000.00
42	9/30/2013	$3,217,000,000.00
43	6/30/2013	$3,053,000,000.00
44	3/31/2013	$2,814,000,000.00
45	12/31/2012	$3,309,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$47,000,000.00
2	12/31/2022	$42,000,000.00
3	12/31/2021	$42,000,000.00
4	12/31/2020	$43,000,000.00
5	12/31/2019	$39,000,000.00
6	9/30/2019	$30,000,000.00
7	6/30/2019	$20,000,000.00
8	3/31/2019	$11,000,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$383,400,000.00
2	9/30/2023	$383,600,000.00
3	6/30/2023	$383,800,000.00
4	3/31/2023	$383,800,000.00
5	12/31/2022	$393,200,000.00
6	9/30/2022	$396,400,000.00
7	6/30/2022	$392,600,000.00
8	3/31/2022	$412,200,000.00
9	12/31/2021	$444,200,000.00
10	9/30/2021	$440,500,000.00
11	6/30/2021	$456,200,000.00
12	3/31/2021	$460,100,000.00
13	12/31/2020	$458,900,000.00
14	9/30/2020	$457,400,000.00
15	6/30/2020	$456,700,000.00
16	3/31/2020	$457,600,000.00
17	12/31/2019	$469,900,000.00
18	9/30/2019	$472,100,000.00
19	6/30/2019	$472,300,000.00
20	3/31/2019	$471,600,000.00
21	12/31/2018	$483,100,000.00
22	9/30/2018	$486,700,000.00
23	6/30/2018	$488,300,000.00
24	3/31/2018	$490,800,000.00
25	12/31/2017	$488,600,000.00
26	9/30/2017	$489,000,000.00
27	6/30/2017	$487,700,000.00
28	3/31/2017	$487,900,000.00
29	12/31/2016	$509,800,000.00
30	9/30/2016	$516,800,000.00
31	6/30/2016	$516,500,000.00
32	3/31/2016	$528,000,000.00
33	12/31/2015	$548,000,000.00
34	9/30/2015	$546,300,000.00
35	6/30/2015	$552,000,000.00
36	3/31/2015	$557,200,000.00
37	12/31/2014	$571,900,000.00
38	9/30/2014	$567,900,000.00
39	6/30/2014	$577,600,000.00
40	3/31/2014	$580,300,000.00
41	12/31/2013	$582,600,000.00
42	9/30/2013	$589,000,000.00
43	6/30/2013	$588,800,000.00
44	3/31/2013	$586,300,000.00
45	12/31/2012	$566,500,000.00
46	9/30/2012	$584,100,000.00
47	6/30/2012	$583,000,000.00
48	3/31/2012	$513,000,000.00
49	12/31/2011	$459,000,000.00
50	9/30/2011	$460,000,000.00
51	6/30/2011	$462,000,000.00
52	3/31/2011	$460,000,000.00
53	12/31/2010	$456,000,000.00
54	12/31/2009	$431,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$382,400,000.00
2	9/30/2023	$382,700,000.00
3	6/30/2023	$382,700,000.00
4	3/31/2023	$382,600,000.00
5	12/31/2022	$391,800,000.00
6	9/30/2022	$394,900,000.00
7	6/30/2022	$391,200,000.00
8	3/31/2022	$410,400,000.00
9	12/31/2021	$442,500,000.00
10	9/30/2021	$449,200,000.00
11	6/30/2021	$454,600,000.00
12	3/31/2021	$458,600,000.00
13	12/31/2020	$457,800,000.00
14	9/30/2020	$457,400,000.00
15	6/30/2020	$457,100,000.00
16	3/31/2020	$457,600,000.00
17	12/31/2019	$467,600,000.00
18	9/30/2019	$469,500,000.00
19	6/30/2019	$470,100,000.00
20	3/31/2019	$469,400,000.00
21	12/31/2018	$479,900,000.00
22	9/30/2018	$483,200,000.00
23	6/30/2018	$485,900,000.00
24	3/31/2018	$486,900,000.00
25	12/31/2017	$484,200,000.00
26	9/30/2017	$483,700,000.00
27	6/30/2017	$484,000,000.00
28	3/31/2017	$482,300,000.00
29	12/31/2016	$504,900,000.00
30	9/30/2016	$512,000,000.00
31	6/30/2016	$517,600,000.00
32	3/31/2016	$523,500,000.00
33	12/31/2015	$541,800,000.00
34	9/30/2015	$545,500,000.00
35	6/30/2015	$548,000,000.00
36	3/31/2015	$550,200,000.00
37	12/31/2014	$554,300,000.00
38	9/30/2014	$566,100,000.00
39	6/30/2014	$569,200,000.00
40	3/31/2014	$571,000,000.00
41	12/31/2013	$573,400,000.00
42	9/30/2013	$582,300,000.00
43	6/30/2013	$581,500,000.00
44	3/31/2013	$580,500,000.00
45	12/31/2012	$561,100,000.00
46	9/30/2012	$555,000,000.00
47	6/30/2012	$578,000,000.00
48	3/31/2012	$509,000,000.00
49	12/31/2011	$456,000,000.00
50	9/30/2011	$455,000,000.00
51	6/30/2011	$456,000,000.00
52	3/31/2011	$454,000,000.00
53	12/31/2010	$452,000,000.00
54	12/31/2009	$428,000,000.00