PursePoor.com

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

CHEVRON CORP: Last Reported 1/31/2024

Business Address

6001 BOLLINGER CANYON ROAD

SAN RAMON , CA US 94583

Mailing Address

6001 BOLLINGER CANYON ROAD

SAN RAMON , CA US 94583

Phone Number: 925-842-1000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsNotesAndLoansReceivableNetCurrent

	Date	Value
1	12/31/2023	$19,921,000,000.00
2	9/30/2023	$21,993,000,000.00
3	6/30/2023	$19,285,000,000.00
4	3/31/2023	$19,021,000,000.00
5	12/31/2022	$20,456,000,000.00
6	9/30/2022	$22,466,000,000.00
7	6/30/2022	$26,860,000,000.00
8	3/31/2022	$23,255,000,000.00
9	12/31/2021	$18,419,000,000.00
10	9/30/2021	$16,567,000,000.00
11	6/30/2021	$15,705,000,000.00
12	3/31/2021	$14,118,000,000.00
13	12/31/2020	$11,471,000,000.00
14	9/30/2020	$9,722,000,000.00
15	6/30/2020	$8,570,000,000.00
16	3/31/2020	$10,167,000,000.00
17	12/31/2019	$13,325,000,000.00
18	9/30/2019	$12,966,000,000.00
19	6/30/2019	$14,383,000,000.00
20	3/31/2019	$14,928,000,000.00
21	12/31/2018	$15,050,000,000.00
22	9/30/2018	$16,788,000,000.00
23	6/30/2018	$16,672,000,000.00
24	3/31/2018	$15,771,000,000.00
25	12/31/2017	$15,353,000,000.00
26	9/30/2017	$14,124,000,000.00
27	6/30/2017	$13,168,000,000.00
28	3/31/2017	$13,754,000,000.00
29	12/31/2016	$14,092,000,000.00
30	9/30/2016	$12,522,000,000.00
31	6/30/2016	$13,490,000,000.00
32	3/31/2016	$12,459,000,000.00
33	12/31/2015	$12,860,000,000.00
34	9/30/2015	$14,240,000,000.00
35	6/30/2015	$16,153,000,000.00
36	3/31/2015	$15,239,000,000.00
37	12/31/2014	$16,736,000,000.00
38	9/30/2014	$19,974,000,000.00
39	6/30/2014	$21,578,000,000.00
40	3/31/2014	$20,285,000,000.00
41	12/31/2013	$21,622,000,000.00
42	9/30/2013	$21,641,000,000.00
43	6/30/2013	$20,273,000,000.00
44	3/31/2013	$21,969,000,000.00
45	12/31/2012	$20,997,000,000.00
46	9/30/2012	$21,464,000,000.00
47	6/30/2012	$20,711,000,000.00
48	3/31/2012	$22,005,000,000.00
49	12/31/2011	$21,793,000,000.00
50	12/31/2010	$20,759,000,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$20,423,000,000.00
2	9/30/2023	$21,649,000,000.00
3	6/30/2023	$18,656,000,000.00
4	3/31/2023	$17,942,000,000.00
5	12/31/2022	$18,955,000,000.00
6	9/30/2022	$21,699,000,000.00
7	6/30/2022	$24,906,000,000.00
8	3/31/2022	$20,137,000,000.00
9	12/31/2021	$16,454,000,000.00
10	9/30/2021	$15,308,000,000.00
11	6/30/2021	$14,719,000,000.00
12	3/31/2021	$12,858,000,000.00
13	12/31/2020	$10,950,000,000.00
14	9/30/2020	$9,537,000,000.00
15	6/30/2020	$8,250,000,000.00
16	3/31/2020	$11,006,000,000.00
17	12/31/2019	$14,103,000,000.00
18	9/30/2019	$13,230,000,000.00
19	6/30/2019	$14,805,000,000.00
20	3/31/2019	$14,230,000,000.00
21	12/31/2018	$13,953,000,000.00
22	9/30/2018	$15,335,000,000.00
23	6/30/2018	$15,722,000,000.00
24	3/31/2018	$14,479,000,000.00
25	12/31/2017	$14,565,000,000.00
26	9/30/2017	$13,084,000,000.00
27	6/30/2017	$12,057,000,000.00
28	3/31/2017	$13,078,000,000.00
29	12/31/2016	$13,986,000,000.00
30	9/30/2016	$12,205,000,000.00
31	6/30/2016	$13,416,000,000.00
32	3/31/2016	$12,696,000,000.00
33	12/31/2015	$13,516,000,000.00
34	9/30/2015	$15,307,000,000.00
35	6/30/2015	$17,380,000,000.00
36	3/31/2015	$16,640,000,000.00
37	12/31/2014	$19,000,000,000.00
38	9/30/2014	$21,821,000,000.00
39	6/30/2014	$23,623,000,000.00
40	3/31/2014	$23,332,000,000.00
41	12/31/2013	$22,815,000,000.00
42	9/30/2013	$23,149,000,000.00
43	6/30/2013	$21,609,000,000.00
44	3/31/2013	$21,617,000,000.00
45	12/31/2012	$22,776,000,000.00
46	9/30/2012	$22,989,000,000.00
47	6/30/2012	$21,958,000,000.00
48	3/31/2012	$22,951,000,000.00
49	12/31/2011	$22,147,000,000.00
50	12/31/2010	$19,259,000,000.00

Financials: AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent

	Date	Value
1	12/31/2023	$340,000,000.00
2	9/30/2023	$331,000,000.00
3	6/30/2023	$342,000,000.00
4	3/31/2023	$504,000,000.00
5	12/31/2022	$552,000,000.00
6	9/30/2022	$494,000,000.00
7	12/31/2021	$442,000,000.00

Financials: AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent

	Date	Value
1	12/31/2023	$942,000,000.00
2	9/30/2023	$1,055,000,000.00
3	6/30/2023	$940,000,000.00
4	3/31/2023	$1,036,000,000.00
5	12/31/2022	$1,069,000,000.00
6	9/30/2022	$1,099,000,000.00
7	12/31/2021	$603,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$17,640,000,000.00
2	9/30/2023	$19,500,000,000.00
3	6/30/2023	$17,100,000,000.00
4	3/31/2023	$16,700,000,000.00
5	12/31/2022	$18,200,000,000.00
6	9/30/2022	$19,900,000,000.00
7	6/30/2022	$24,200,000,000.00
8	3/31/2022	$20,300,000,000.00
9	12/31/2021	$16,400,000,000.00
10	9/30/2021	$14,600,000,000.00
11	6/30/2021	$13,900,000,000.00
12	3/31/2021	$12,200,000,000.00
13	12/31/2020	$9,500,000,000.00
14	9/30/2020	$8,100,000,000.00
15	6/30/2020	$7,100,000,000.00
16	3/31/2020	$8,600,000,000.00

Financials: AccretionExpense

	Date	Value
1	12/31/2023	$593,000,000.00
2	12/31/2022	$560,000,000.00
3	12/31/2021	$616,000,000.00
4	12/31/2020	$560,000,000.00
5	12/31/2019	$628,000,000.00
6	12/31/2018	$654,000,000.00
7	12/31/2017	$668,000,000.00
8	12/31/2016	$749,000,000.00
9	12/31/2015	$715,000,000.00
10	12/31/2014	$882,000,000.00
11	12/31/2013	$627,000,000.00
12	12/31/2012	$629,000,000.00
13	12/31/2011	$628,000,000.00
14	12/31/2010	$513,000,000.00
15	12/31/2009	$463,000,000.00

Financials: AccrualForEnvironmentalLossContingencies

	Date	Value
1	12/31/2023	$936,000,000.00
2	12/31/2022	$868,000,000.00
3	12/31/2021	$960,000,000.00
4	12/31/2020	$1,139,000,000.00
5	12/31/2019	$1,234,000,000.00
6	12/31/2018	$1,327,000,000.00
7	12/31/2017	$1,429,000,000.00
8	12/31/2016	$1,467,000,000.00
9	12/31/2015	$1,578,000,000.00
10	12/31/2014	$1,683,000,000.00
11	12/31/2013	$1,456,000,000.00
12	12/31/2012	$1,403,000,000.00
13	12/31/2011	$1,404,000,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$1,788,000,000.00
2	9/30/2023	$1,629,000,000.00
3	6/30/2023	$1,112,000,000.00
4	3/31/2023	$1,321,000,000.00
5	12/31/2022	$1,422,000,000.00
6	9/30/2022	$1,762,000,000.00
7	6/30/2022	$1,353,000,000.00
8	3/31/2022	$1,205,000,000.00
9	12/31/2021	$1,409,000,000.00
10	9/30/2021	$1,184,000,000.00
11	6/30/2021	$1,039,000,000.00
12	3/31/2021	$909,000,000.00
13	12/31/2020	$952,000,000.00
14	9/30/2020	$865,000,000.00
15	6/30/2020	$791,000,000.00
16	3/31/2020	$744,000,000.00
17	12/31/2019	$1,002,000,000.00
18	9/30/2019	$1,143,000,000.00
19	6/30/2019	$825,000,000.00
20	3/31/2019	$847,000,000.00
21	12/31/2018	$937,000,000.00
22	9/30/2018	$901,000,000.00
23	6/30/2018	$1,041,000,000.00
24	3/31/2018	$1,096,000,000.00
25	12/31/2017	$1,113,000,000.00
26	9/30/2017	$1,034,000,000.00
27	6/30/2017	$1,094,000,000.00
28	3/31/2017	$980,000,000.00
29	12/31/2016	$1,027,000,000.00
30	9/30/2016	$1,041,000,000.00
31	6/30/2016	$1,033,000,000.00
32	3/31/2016	$1,129,000,000.00
33	12/31/2015	$1,118,000,000.00
34	9/30/2015	$1,156,000,000.00
35	6/30/2015	$1,196,000,000.00
36	3/31/2015	$1,175,000,000.00
37	12/31/2014	$1,233,000,000.00
38	9/30/2014	$1,209,000,000.00
39	6/30/2014	$1,266,000,000.00
40	3/31/2014	$1,178,000,000.00
41	12/31/2013	$1,335,000,000.00
42	9/30/2013	$1,295,000,000.00
43	6/30/2013	$1,278,000,000.00
44	3/31/2013	$1,219,000,000.00
45	12/31/2012	$1,230,000,000.00
46	9/30/2012	$1,267,000,000.00
47	6/30/2012	$1,237,000,000.00
48	3/31/2012	$1,217,000,000.00
49	12/31/2011	$1,242,000,000.00
50	12/31/2010	$1,466,000,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$1,863,000,000.00
2	9/30/2023	$1,927,000,000.00
3	6/30/2023	$1,548,000,000.00
4	3/31/2023	$4,883,000,000.00
5	12/31/2022	$4,381,000,000.00
6	9/30/2022	$4,020,000,000.00
7	6/30/2022	$2,922,000,000.00
8	3/31/2022	$2,573,000,000.00
9	12/31/2021	$1,700,000,000.00
10	9/30/2021	$1,467,000,000.00
11	6/30/2021	$1,212,000,000.00
12	3/31/2021	$1,315,000,000.00
13	12/31/2020	$921,000,000.00
14	9/30/2020	$788,000,000.00
15	6/30/2020	$628,000,000.00
16	3/31/2020	$1,534,000,000.00
17	12/31/2019	$1,554,000,000.00
18	9/30/2019	$1,542,000,000.00
19	6/30/2019	$1,414,000,000.00
20	3/31/2019	$1,971,000,000.00
21	12/31/2018	$1,628,000,000.00
22	9/30/2018	$1,797,000,000.00
23	6/30/2018	$1,679,000,000.00
24	3/31/2018	$1,867,000,000.00
25	12/31/2017	$1,600,000,000.00
26	9/30/2017	$1,123,000,000.00
27	6/30/2017	$1,328,000,000.00
28	3/31/2017	$1,414,000,000.00
29	12/31/2016	$1,050,000,000.00
30	9/30/2016	$1,000,000,000.00
31	6/30/2016	$490,000,000.00
32	3/31/2016	$803,000,000.00
33	12/31/2015	$1,073,000,000.00
34	9/30/2015	$2,039,000,000.00
35	6/30/2015	$2,047,000,000.00
36	3/31/2015	$3,115,000,000.00
37	12/31/2014	$2,575,000,000.00
38	9/30/2014	$2,997,000,000.00
39	6/30/2014	$2,900,000,000.00
40	3/31/2014	$3,134,000,000.00
41	12/31/2013	$3,092,000,000.00
42	9/30/2013	$3,219,000,000.00
43	6/30/2013	$3,433,000,000.00
44	3/31/2013	$4,711,000,000.00
45	12/31/2012	$4,341,000,000.00
46	9/30/2012	$4,051,000,000.00
47	6/30/2012	$3,975,000,000.00
48	3/31/2012	$5,073,000,000.00
49	12/31/2011	$4,584,000,000.00
50	12/31/2010	$2,776,000,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$7,655,000,000.00
2	9/30/2023	$7,618,000,000.00
3	6/30/2023	$7,262,000,000.00
4	3/31/2023	$6,658,000,000.00
5	12/31/2022	$7,486,000,000.00
6	9/30/2022	$7,181,000,000.00
7	6/30/2022	$6,710,000,000.00
8	3/31/2022	$6,974,000,000.00
9	12/31/2021	$6,972,000,000.00
10	9/30/2021	$6,938,000,000.00
11	6/30/2021	$7,680,000,000.00
12	3/31/2021	$7,557,000,000.00
13	12/31/2020	$7,812,000,000.00
14	9/30/2020	$7,944,000,000.00
15	6/30/2020	$7,405,000,000.00
16	3/31/2020	$6,263,000,000.00
17	12/31/2019	$6,589,000,000.00
18	9/30/2019	$6,523,000,000.00
19	6/30/2019	$6,197,000,000.00
20	3/31/2019	$5,880,000,000.00
21	12/31/2018	$4,927,000,000.00
22	9/30/2018	$5,029,000,000.00
23	6/30/2018	$4,822,000,000.00
24	3/31/2018	$4,587,000,000.00
25	12/31/2017	$5,267,000,000.00
26	9/30/2017	$5,085,000,000.00
27	6/30/2017	$4,695,000,000.00
28	3/31/2017	$4,657,000,000.00
29	12/31/2016	$4,882,000,000.00
30	9/30/2016	$4,441,000,000.00
31	6/30/2016	$4,458,000,000.00
32	3/31/2016	$4,904,000,000.00
33	12/31/2015	$4,833,000,000.00
34	9/30/2015	$5,062,000,000.00
35	6/30/2015	$5,024,000,000.00
36	3/31/2015	$4,607,000,000.00
37	12/31/2014	$5,328,000,000.00
38	9/30/2014	$5,396,000,000.00
39	6/30/2014	$5,041,000,000.00
40	3/31/2014	$5,000,000,000.00
41	12/31/2013	$5,402,000,000.00
42	9/30/2013	$5,280,000,000.00
43	6/30/2013	$5,180,000,000.00
44	3/31/2013	$5,048,000,000.00
45	12/31/2012	$5,738,000,000.00
46	9/30/2012	$5,190,000,000.00
47	6/30/2012	$5,127,000,000.00
48	3/31/2012	$4,620,000,000.00
49	12/31/2011	$5,287,000,000.00
50	12/31/2010	$5,324,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-2,960,000,000.00
2	9/30/2023	$-2,597,000,000.00
3	6/30/2023	$-2,711,000,000.00
4	3/31/2023	$-2,741,000,000.00
5	12/31/2022	$-2,798,000,000.00
6	9/30/2022	$-3,173,000,000.00
7	6/30/2022	$-3,491,000,000.00
8	3/31/2022	$-3,652,000,000.00
9	12/31/2021	$-3,889,000,000.00
10	9/30/2021	$-4,418,000,000.00
11	6/30/2021	$-4,295,000,000.00
12	3/31/2021	$-4,586,000,000.00
13	12/31/2020	$-5,612,000,000.00
14	9/30/2020	$-4,507,000,000.00
15	6/30/2020	$-4,750,000,000.00
16	3/31/2020	$-4,884,000,000.00
17	12/31/2019	$-4,990,000,000.00
18	9/30/2019	$-3,269,000,000.00
19	6/30/2019	$-3,357,000,000.00
20	3/31/2019	$-3,459,000,000.00
21	12/31/2018	$-3,544,000,000.00
22	9/30/2018	$-3,265,000,000.00
23	6/30/2018	$-3,368,000,000.00
24	3/31/2018	$-3,459,000,000.00
25	12/31/2017	$-3,589,000,000.00
26	9/30/2017	$-3,422,000,000.00
27	6/30/2017	$-3,604,000,000.00
28	3/31/2017	$-3,726,000,000.00
29	12/31/2016	$-3,843,000,000.00
30	9/30/2016	$-3,843,000,000.00
31	6/30/2016	$-4,032,000,000.00
32	3/31/2016	$-4,150,000,000.00
33	12/31/2015	$-4,291,000,000.00
34	9/30/2015	$-4,549,000,000.00
35	6/30/2015	$-4,651,000,000.00
36	3/31/2015	$-4,780,000,000.00
37	12/31/2014	$-4,859,000,000.00
38	9/30/2014	$-3,438,000,000.00
39	6/30/2014	$-3,497,000,000.00
40	3/31/2014	$-3,534,000,000.00
41	12/31/2013	$-3,579,000,000.00
42	9/30/2013	$-5,997,000,000.00
43	6/30/2013	$-6,078,000,000.00
44	3/31/2013	$-6,269,000,000.00
45	12/31/2012	$-6,369,000,000.00
46	9/30/2012	$-5,558,000,000.00
47	6/30/2012	$-5,732,000,000.00
48	3/31/2012	$-5,875,000,000.00
49	12/31/2011	$-6,022,000,000.00
50	12/31/2010	$-4,466,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$21,365,000,000.00
2	9/30/2023	$21,317,000,000.00
3	6/30/2023	$18,758,000,000.00
4	3/31/2023	$18,714,000,000.00
5	12/31/2022	$18,660,000,000.00
6	9/30/2022	$18,587,000,000.00
7	6/30/2022	$18,559,000,000.00
8	3/31/2022	$18,378,000,000.00
9	12/31/2021	$17,282,000,000.00
10	9/30/2021	$17,062,000,000.00
11	6/30/2021	$17,044,000,000.00
12	3/31/2021	$16,866,000,000.00
13	12/31/2020	$16,829,000,000.00
14	9/30/2020	$17,318,000,000.00
15	6/30/2020	$17,297,000,000.00
16	3/31/2020	$17,275,000,000.00
17	12/31/2019	$17,265,000,000.00
18	9/30/2019	$17,235,000,000.00
19	6/30/2019	$17,184,000,000.00
20	3/31/2019	$17,146,000,000.00
21	12/31/2018	$17,112,000,000.00
22	9/30/2018	$17,080,000,000.00
23	6/30/2018	$17,040,000,000.00
24	3/31/2018	$16,963,000,000.00
25	12/31/2017	$16,848,000,000.00
26	9/30/2017	$16,745,000,000.00
27	6/30/2017	$16,668,000,000.00
28	3/31/2017	$16,631,000,000.00
29	12/31/2016	$16,595,000,000.00
30	9/30/2016	$16,512,000,000.00
31	6/30/2016	$16,436,000,000.00
32	3/31/2016	$16,362,000,000.00
33	12/31/2015	$16,330,000,000.00
34	9/30/2015	$16,254,000,000.00
35	6/30/2015	$16,174,000,000.00
36	3/31/2015	$16,105,000,000.00
37	12/31/2014	$16,041,000,000.00
38	9/30/2014	$15,967,000,000.00
39	6/30/2014	$15,890,000,000.00
40	3/31/2014	$15,790,000,000.00
41	12/31/2013	$15,713,000,000.00
42	9/30/2013	$15,631,000,000.00
43	6/30/2013	$15,677,000,000.00
44	3/31/2013	$15,585,000,000.00
45	12/31/2012	$15,497,000,000.00
46	9/30/2012	$15,422,000,000.00
47	6/30/2012	$15,322,000,000.00
48	3/31/2012	$15,255,000,000.00
49	12/31/2011	$15,156,000,000.00
50	12/31/2010	$14,796,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$301,000,000.00
2	9/30/2023	$393,000,000.00
3	6/30/2023	$424,000,000.00
4	3/31/2023	$447,000,000.00
5	12/31/2022	$457,000,000.00
6	9/30/2022	$390,000,000.00
7	6/30/2022	$307,000,000.00
8	3/31/2022	$302,000,000.00
9	12/31/2021	$303,000,000.00
10	9/30/2021	$285,000,000.00
11	6/30/2021	$281,000,000.00
12	3/31/2021	$297,000,000.00
13	12/31/2020	$284,000,000.00
14	12/31/2019	$746,000,000.00
15	12/31/2018	$869,000,000.00
16	12/31/2017	$490,000,000.00
17	12/31/2016	$373,000,000.00
18	12/31/2015	$313,000,000.00
19	12/31/2014	$59,000,000.00
20	12/31/2013	$62,000,000.00
21	12/31/2012	$80,000,000.00
22	12/31/2011	$98,000,000.00
23	12/31/2010	$184,000,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$2,180,000,000.00
2	12/31/2022	$950,000,000.00
3	12/31/2021	$414,000,000.00
4	12/31/2020	$2,792,000,000.00
5	12/31/2019	$10,797,000,000.00
6	12/31/2018	$735,000,000.00
7	12/31/2017	$1,021,000,000.00
8	12/31/2016	$3,186,000,000.00
9	12/31/2015	$4,066,000,000.00
10	12/31/2014	$1,274,000,000.00
11	12/31/2013	$382,000,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$13,833,000,000.00
2	12/31/2022	$12,701,000,000.00
3	12/31/2021	$12,808,000,000.00
4	12/31/2020	$13,616,000,000.00
5	12/31/2019	$12,832,000,000.00
6	12/31/2018	$14,050,000,000.00
7	12/31/2017	$14,214,000,000.00
8	12/31/2016	$14,243,000,000.00
9	12/31/2015	$15,642,000,000.00
10	12/31/2014	$15,053,000,000.00
11	12/31/2013	$14,298,000,000.00
12	12/31/2012	$13,271,000,000.00
13	12/31/2011	$12,767,000,000.00
14	12/31/2010	$12,488,000,000.00
15	12/31/2009	$10,175,000,000.00
16	12/31/2008	$9,395,000,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2023	$593,000,000.00
2	12/31/2022	$560,000,000.00
3	12/31/2021	$616,000,000.00
4	12/31/2020	$560,000,000.00
5	12/31/2019	$628,000,000.00
6	12/31/2018	$654,000,000.00
7	12/31/2017	$668,000,000.00
8	12/31/2016	$749,000,000.00
9	12/31/2015	$715,000,000.00
10	12/31/2014	$882,000,000.00
11	12/31/2013	$627,000,000.00
12	12/31/2012	$629,000,000.00
13	12/31/2011	$628,000,000.00
14	12/31/2010	$513,000,000.00
15	12/31/2009	$463,000,000.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	12/31/2023	$183,000,000.00
2	12/31/2022	$9,000,000.00
3	12/31/2021	$31,000,000.00
4	12/31/2020	$10,000,000.00
5	12/31/2019	$32,000,000.00
6	12/31/2018	$96,000,000.00
7	12/31/2017	$684,000,000.00
8	12/31/2016	$204,000,000.00
9	12/31/2015	$51,000,000.00
10	12/31/2014	$133,000,000.00
11	12/31/2013	$59,000,000.00
12	12/31/2012	$133,000,000.00
13	12/31/2011	$62,000,000.00
14	12/31/2010	$129,000,000.00
15	12/31/2009	$144,000,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	12/31/2023	$1,565,000,000.00
2	12/31/2022	$1,281,000,000.00
3	12/31/2021	$1,887,000,000.00
4	12/31/2020	$1,661,000,000.00
5	12/31/2019	$1,694,000,000.00
6	12/31/2018	$830,000,000.00
7	12/31/2017	$1,721,000,000.00
8	12/31/2016	$1,658,000,000.00
9	12/31/2015	$981,000,000.00
10	12/31/2014	$1,291,000,000.00
11	12/31/2013	$907,000,000.00
12	12/31/2012	$966,000,000.00
13	12/31/2011	$1,316,000,000.00
14	12/31/2010	$755,000,000.00
15	12/31/2009	$757,000,000.00

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	12/31/2023	$1,701,000,000.00
2	12/31/2022	$605,000,000.00
3	12/31/2021	$432,000,000.00
4	12/31/2020	$1,245,000,000.00
5	12/31/2019	$-184,000,000.00
6	12/31/2018	$-84,000,000.00
7	12/31/2017	$340,000,000.00
8	12/31/2016	$-694,000,000.00
9	12/31/2015	$804,000,000.00
10	12/31/2014	$1,031,000,000.00
11	12/31/2013	$1,248,000,000.00
12	12/31/2012	$708,000,000.00
13	12/31/2011	$905,000,000.00
14	12/31/2010	$2,426,000,000.00
15	12/31/2009	$930,000,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	12/31/2023	$12,122,000,000.00
2	12/31/2022	$11,419,000,000.00
3	12/31/2021	$11,611,000,000.00
4	12/31/2020	$11,877,000,000.00
5	12/31/2019	$11,592,000,000.00
6	12/31/2018	$12,957,000,000.00
7	12/31/2017	$13,228,000,000.00
8	12/31/2016	$13,447,000,000.00
9	12/31/2015	$14,892,000,000.00
10	12/31/2014	$14,246,000,000.00
11	12/31/2013	$13,476,000,000.00
12	12/31/2012	$12,375,000,000.00
13	12/31/2011	$11,999,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$261,632,000,000.00
2	9/30/2023	$263,927,000,000.00
3	6/30/2023	$251,779,000,000.00
4	3/31/2023	$255,886,000,000.00
5	12/31/2022	$257,709,000,000.00
6	9/30/2022	$259,735,000,000.00
7	6/30/2022	$257,936,000,000.00
8	3/31/2022	$249,048,000,000.00
9	12/31/2021	$239,535,000,000.00
10	9/30/2021	$239,948,000,000.00
11	6/30/2021	$242,806,000,000.00
12	3/31/2021	$241,645,000,000.00
13	12/31/2020	$239,790,000,000.00
14	9/30/2020	$223,063,000,000.00
15	6/30/2020	$223,403,000,000.00
16	3/31/2020	$236,677,000,000.00
17	12/31/2019	$237,428,000,000.00
18	9/30/2019	$256,537,000,000.00
19	6/30/2019	$255,878,000,000.00
20	3/31/2019	$256,809,000,000.00
21	12/31/2018	$253,863,000,000.00
22	9/30/2018	$256,606,000,000.00
23	6/30/2018	$257,929,000,000.00
24	3/31/2018	$256,442,000,000.00
25	12/31/2017	$253,806,000,000.00
26	9/30/2017	$255,160,000,000.00
27	6/30/2017	$254,599,000,000.00
28	3/31/2017	$259,111,000,000.00
29	12/31/2016	$260,078,000,000.00
30	9/30/2016	$259,863,000,000.00
31	6/30/2016	$261,478,000,000.00
32	3/31/2016	$263,842,000,000.00
33	12/31/2015	$264,540,000,000.00
34	9/30/2015	$268,449,000,000.00
35	6/30/2015	$266,455,000,000.00
36	3/31/2015	$269,604,000,000.00
37	12/31/2014	$266,026,000,000.00
38	9/30/2014	$265,431,000,000.00
39	6/30/2014	$262,045,000,000.00
40	3/31/2014	$258,238,000,000.00
41	12/31/2013	$253,753,000,000.00
42	9/30/2013	$247,838,000,000.00
43	6/30/2013	$244,048,000,000.00
44	3/31/2013	$237,410,000,000.00
45	12/31/2012	$232,982,000,000.00
46	9/30/2012	$226,864,000,000.00
47	6/30/2012	$219,379,000,000.00
48	3/31/2012	$214,890,000,000.00
49	12/31/2011	$209,474,000,000.00
50	12/31/2010	$184,769,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$41,128,000,000.00
2	9/30/2023	$41,732,000,000.00
3	6/30/2023	$42,790,000,000.00
4	3/31/2023	$48,351,000,000.00
5	12/31/2022	$50,343,000,000.00
6	9/30/2022	$51,503,000,000.00
7	6/30/2022	$51,188,000,000.00
8	3/31/2022	$44,709,000,000.00
9	12/31/2021	$33,738,000,000.00
10	9/30/2021	$32,137,000,000.00
11	6/30/2021	$32,973,000,000.00
12	3/31/2021	$30,433,000,000.00
13	12/31/2020	$26,078,000,000.00
14	9/30/2020	$24,803,000,000.00
15	6/30/2020	$23,732,000,000.00
16	3/31/2020	$28,562,000,000.00
17	12/31/2019	$28,329,000,000.00
18	9/30/2019	$33,988,000,000.00
19	6/30/2019	$33,087,000,000.00
20	3/31/2019	$33,671,000,000.00
21	12/31/2018	$34,021,000,000.00
22	9/30/2018	$35,583,000,000.00
23	6/30/2018	$34,256,000,000.00
24	3/31/2018	$31,726,000,000.00
25	12/31/2017	$28,560,000,000.00
26	9/30/2017	$29,398,000,000.00
27	6/30/2017	$26,626,000,000.00
28	3/31/2017	$29,568,000,000.00
29	12/31/2016	$29,619,000,000.00
30	9/30/2016	$28,873,000,000.00
31	6/30/2016	$32,471,000,000.00
32	3/31/2016	$31,713,000,000.00
33	12/31/2015	$34,430,000,000.00
34	9/30/2015	$39,819,000,000.00
35	6/30/2015	$40,738,000,000.00
36	3/31/2015	$41,270,000,000.00
37	12/31/2014	$42,232,000,000.00
38	9/30/2014	$47,083,000,000.00
39	6/30/2014	$48,920,000,000.00
40	3/31/2014	$49,749,000,000.00
41	12/31/2013	$50,250,000,000.00
42	9/30/2013	$53,503,000,000.00
43	6/30/2013	$56,104,000,000.00
44	3/31/2013	$54,696,000,000.00
45	12/31/2012	$55,720,000,000.00
46	9/30/2012	$58,465,000,000.00
47	6/30/2012	$56,008,000,000.00
48	3/31/2012	$55,222,000,000.00
49	12/31/2011	$53,234,000,000.00
50	12/31/2010	$48,841,000,000.00

Financials: CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves

	Date	Value
1	12/31/2023	$88,000,000.00
2	12/31/2022	$72,000,000.00
3	12/31/2021	$56,000,000.00
4	12/31/2020	$28,000,000.00
5	12/31/2019	$244,000,000.00
6	12/31/2018	$207,000,000.00
7	12/31/2017	$323,000,000.00
8	12/31/2016	$465,000,000.00
9	12/31/2015	$869,000,000.00
10	12/31/2014	$1,591,000,000.00
11	12/31/2013	$885,000,000.00
12	12/31/2012	$595,000,000.00
13	12/31/2011	$652,000,000.00
14	12/31/2010	$482,000,000.00
15	12/31/2009	$663,000,000.00

Financials: CapitalizedExploratoryWellCostChargedToExpense1

	Date	Value
1	12/31/2023	$67,000,000.00
2	12/31/2022	$73,000,000.00
3	12/31/2021	$34,000,000.00
4	12/31/2020	$667,000,000.00
5	9/30/2020	$496,000,000.00
6	6/30/2020	$496,000,000.00
7	12/31/2019	$125,000,000.00
8	12/31/2018	$333,000,000.00
9	9/30/2018	$313,000,000.00
10	12/31/2017	$39,000,000.00
11	12/31/2016	$118,000,000.00
12	9/30/2016	$46,000,000.00
13	12/31/2015	$1,397,000,000.00
14	12/31/2014	$312,000,000.00

Financials: CapitalizedExploratoryWellCosts

	Date	Value
1	12/31/2023	$1,648,000,000.00
2	12/31/2022	$1,627,000,000.00
3	12/31/2021	$2,109,000,000.00
4	12/31/2020	$2,512,000,000.00
5	9/30/2020	$2,500,000,000.00
6	6/30/2020	$2,500,000,000.00
7	12/31/2019	$3,041,000,000.00
8	12/31/2018	$3,563,000,000.00
9	9/30/2018	$3,600,000,000.00
10	12/31/2017	$3,702,000,000.00
11	12/31/2016	$3,540,000,000.00
12	9/30/2016	$3,500,000,000.00
13	12/31/2015	$3,312,000,000.00
14	9/30/2015	$4,100,000,000.00
15	6/30/2015	$3,700,000,000.00
16	3/31/2015	$4,300,000,000.00
17	12/31/2014	$4,195,000,000.00
18	9/30/2014	$4,100,000,000.00
19	6/30/2014	$3,900,000,000.00
20	12/31/2013	$3,245,000,000.00
21	9/30/2013	$3,200,000,000.00
22	6/30/2013	$3,100,000,000.00
23	3/31/2013	$2,900,000,000.00
24	12/31/2012	$2,681,000,000.00
25	9/30/2012	$2,600,000,000.00
26	12/31/2011	$2,434,000,000.00
27	12/31/2010	$2,718,000,000.00
28	12/31/2009	$2,435,000,000.00
29	12/31/2008	$2,118,000,000.00

Financials: CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear

	Date	Value
1	12/31/2023	$1,570,000,000.00
2	12/31/2022	$1,554,000,000.00
3	12/31/2021	$2,044,000,000.00
4	12/31/2020	$2,486,000,000.00
5	12/31/2019	$2,827,000,000.00
6	12/31/2018	$3,361,000,000.00
7	12/31/2017	$3,395,000,000.00
8	12/31/2016	$3,095,000,000.00
9	12/31/2015	$2,823,000,000.00
10	12/31/2014	$2,673,000,000.00
11	12/31/2013	$2,604,000,000.00
12	12/31/2012	$2,180,000,000.00
13	12/31/2011	$1,877,000,000.00
14	12/31/2010	$2,299,000,000.00
15	12/31/2009	$1,871,000,000.00

Financials: CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess

	Date	Value
1	12/31/2023	$78,000,000.00
2	12/31/2022	$73,000,000.00
3	12/31/2021	$65,000,000.00
4	12/31/2020	$26,000,000.00
5	12/31/2019	$214,000,000.00
6	12/31/2018	$202,000,000.00
7	12/31/2017	$307,000,000.00
8	12/31/2016	$445,000,000.00
9	12/31/2015	$489,000,000.00
10	12/31/2014	$1,522,000,000.00
11	12/31/2013	$641,000,000.00
12	12/31/2012	$501,000,000.00
13	12/31/2011	$557,000,000.00
14	12/31/2010	$419,000,000.00
15	12/31/2009	$564,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$8,178,000,000.00
2	9/30/2023	$5,797,000,000.00
3	6/30/2023	$9,292,000,000.00
4	3/31/2023	$15,668,000,000.00
5	12/31/2022	$17,678,000,000.00
6	9/30/2022	$15,164,000,000.00
7	6/30/2022	$12,029,000,000.00
8	3/31/2022	$11,671,000,000.00
9	12/31/2021	$5,640,000,000.00
10	9/30/2021	$5,998,000,000.00
11	6/30/2021	$7,527,000,000.00
12	12/31/2020	$5,596,000,000.00
13	9/30/2019	$11,697,000,000.00
14	6/30/2019	$8,513,000,000.00
15	3/31/2019	$8,699,000,000.00
16	12/31/2018	$9,342,000,000.00
17	9/30/2018	$9,686,000,000.00
18	6/30/2018	$7,628,000,000.00
19	3/31/2018	$6,466,000,000.00
20	12/31/2017	$4,813,000,000.00
21	9/30/2017	$6,641,000,000.00
22	6/30/2017	$4,762,000,000.00
23	3/31/2017	$6,983,000,000.00
24	12/31/2016	$6,988,000,000.00
25	9/30/2016	$7,351,000,000.00
26	6/30/2016	$8,764,000,000.00
27	3/31/2016	$8,562,000,000.00
28	12/31/2015	$11,022,000,000.00
29	9/30/2015	$12,933,000,000.00
30	6/30/2015	$12,156,000,000.00
31	3/31/2015	$12,675,000,000.00
32	12/31/2014	$12,785,000,000.00
33	9/30/2014	$14,215,000,000.00
34	6/30/2014	$13,959,000,000.00
35	3/31/2014	$15,612,000,000.00
36	12/31/2013	$16,245,000,000.00
37	9/30/2013	$17,014,000,000.00
38	6/30/2013	$20,630,000,000.00
39	3/31/2013	$17,374,000,000.00
40	12/31/2012	$20,939,000,000.00
41	9/30/2012	$21,313,000,000.00
42	6/30/2012	$21,209,000,000.00
43	3/31/2012	$18,871,000,000.00
44	12/31/2011	$15,864,000,000.00
45	9/30/2011	$14,229,000,000.00
46	6/30/2011	$13,335,000,000.00
47	3/31/2011	$13,149,000,000.00
48	12/31/2010	$14,060,000,000.00
49	12/31/2009	$8,716,000,000.00
50	12/31/2008	$9,347,000,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

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

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$9,275,000,000.00
2	9/30/2023	$7,006,000,000.00
3	6/30/2023	$10,400,000,000.00
4	3/31/2023	$16,899,000,000.00
5	12/31/2022	$19,121,000,000.00
6	9/30/2022	$16,697,000,000.00
7	6/30/2022	$13,356,000,000.00
8	3/31/2022	$12,806,000,000.00
9	12/31/2021	$6,795,000,000.00
10	9/30/2021	$7,025,000,000.00
11	6/30/2021	$8,688,000,000.00
12	3/31/2021	$8,264,000,000.00
13	12/31/2020	$6,737,000,000.00
14	9/30/2020	$7,791,000,000.00
15	6/30/2020	$7,779,000,000.00
16	3/31/2020	$9,690,000,000.00
17	12/31/2019	$6,911,000,000.00
18	9/30/2019	$12,820,000,000.00
19	6/30/2019	$9,691,000,000.00
20	3/31/2019	$9,695,000,000.00
21	12/31/2018	$10,481,000,000.00
22	9/30/2018	$10,741,000,000.00
23	6/30/2018	$8,698,000,000.00
24	3/31/2018	$7,517,000,000.00
25	12/31/2017	$5,943,000,000.00
26	9/30/2017	$7,955,000,000.00
27	6/30/2017	$5,966,000,000.00
28	3/31/2017	$8,073,000,000.00
29	12/31/2016	$8,414,000,000.00
30	12/31/2015	$12,122,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-9,846,000,000.00
2	9/30/2023	$-12,115,000,000.00
3	6/30/2023	$-8,721,000,000.00
4	3/31/2023	$-2,222,000,000.00
5	12/31/2022	$12,326,000,000.00
6	9/30/2022	$9,902,000,000.00
7	6/30/2022	$6,561,000,000.00
8	3/31/2022	$6,011,000,000.00
9	12/31/2021	$58,000,000.00
10	9/30/2021	$288,000,000.00
11	6/30/2021	$1,951,000,000.00
12	3/31/2021	$1,527,000,000.00
13	12/31/2020	$-174,000,000.00
14	9/30/2020	$880,000,000.00
15	6/30/2020	$868,000,000.00
16	3/31/2020	$2,779,000,000.00
17	12/31/2019	$-3,570,000,000.00
18	9/30/2019	$2,339,000,000.00
19	6/30/2019	$-790,000,000.00
20	3/31/2019	$-786,000,000.00
21	12/31/2018	$4,538,000,000.00
22	9/30/2018	$4,798,000,000.00
23	6/30/2018	$2,755,000,000.00
24	3/31/2018	$1,574,000,000.00
25	12/31/2017	$-2,471,000,000.00
26	12/31/2016	$-3,708,000,000.00

Financials: CommercialPaper

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$5,612,000,000.00
5	12/31/2019	$4,654,000,000.00
6	12/31/2018	$7,503,000,000.00
7	12/31/2017	$5,379,000,000.00
8	12/31/2016	$10,410,000,000.00
9	12/31/2015	$8,252,000,000.00
10	12/31/2014	$8,506,000,000.00
11	12/31/2013	$5,130,000,000.00
12	12/31/2012	$2,783,000,000.00
13	12/31/2011	$2,498,000,000.00
14	12/31/2010	$2,471,000,000.00

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$1,600,000.00
2	12/31/2022	$1,600,000.00
3	12/31/2021	$1,600,000.00
4	12/31/2020	$1,600,000.00
5	12/31/2019	$1,600,000.00
6	12/31/2018	$1,600,000.00
7	12/31/2017	$1,600,000.00
8	12/31/2016	$1,600,000.00
9	12/31/2015	$800,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$6.04
2	9/30/2023	$4.53
3	6/30/2023	$3.02
4	3/31/2023	$1.51
5	12/31/2022	$5.68
6	9/30/2022	$4.26
7	6/30/2022	$1.42
8	3/31/2022	$1.42
9	12/31/2021	$5.31
10	9/30/2021	$1.34
11	6/30/2021	$1.34
12	3/31/2021	$1.29
13	12/31/2020	$5.16
14	9/30/2020	$3.87
15	6/30/2020	$1.29
16	3/31/2020	$1.29
17	12/31/2019	$4.76
18	9/30/2019	$3.57
19	6/30/2019	$1.19
20	3/31/2019	$1.19
21	9/30/2018	$3.36
22	6/30/2018	$2.24
23	3/31/2018	$1.12
24	9/30/2017	$3.24

Financials: CommonStockHeldInTrust

	Date	Value
1	12/31/2023	$240,000,000.00
2	9/30/2023	$240,000,000.00
3	6/30/2023	$240,000,000.00
4	3/31/2023	$240,000,000.00
5	12/31/2022	$240,000,000.00
6	9/30/2022	$240,000,000.00
7	6/30/2022	$240,000,000.00
8	3/31/2022	$240,000,000.00
9	12/31/2021	$240,000,000.00
10	9/30/2021	$240,000,000.00
11	6/30/2021	$240,000,000.00
12	3/31/2021	$240,000,000.00
13	12/31/2020	$240,000,000.00
14	9/30/2020	$240,000,000.00
15	6/30/2020	$240,000,000.00
16	3/31/2020	$240,000,000.00
17	12/31/2019	$240,000,000.00
18	9/30/2019	$240,000,000.00
19	6/30/2019	$240,000,000.00
20	3/31/2019	$240,000,000.00
21	12/31/2018	$240,000,000.00
22	9/30/2018	$240,000,000.00
23	6/30/2018	$240,000,000.00
24	3/31/2018	$240,000,000.00
25	12/31/2017	$240,000,000.00
26	9/30/2017	$240,000,000.00
27	6/30/2017	$240,000,000.00
28	3/31/2017	$240,000,000.00
29	12/31/2016	$240,000,000.00
30	9/30/2016	$240,000,000.00
31	6/30/2016	$240,000,000.00
32	3/31/2016	$240,000,000.00
33	12/31/2015	$240,000,000.00
34	9/30/2015	$240,000,000.00
35	6/30/2015	$240,000,000.00
36	3/31/2015	$240,000,000.00
37	12/31/2014	$240,000,000.00
38	12/31/2013	$240,000,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.75
2	9/30/2023	$0.75
3	6/30/2023	$0.75
4	3/31/2023	$0.75
5	12/31/2022	$0.75
6	9/30/2022	$0.75
7	6/30/2022	$0.75
8	3/31/2022	$0.75
9	12/31/2021	$0.75
10	9/30/2021	$0.75
11	6/30/2021	$0.75
12	3/31/2021	$0.75
13	12/31/2020	$0.75
14	9/30/2020	$0.75
15	6/30/2020	$0.75
16	3/31/2020	$0.75
17	12/31/2019	$0.75
18	9/30/2019	$0.75
19	6/30/2019	$0.75
20	3/31/2019	$0.75
21	12/31/2018	$0.75
22	9/30/2018	$0.75
23	6/30/2018	$0.75
24	3/31/2018	$0.75
25	12/31/2017	$0.75
26	9/30/2017	$0.75
27	6/30/2017	$0.75
28	3/31/2017	$0.75
29	12/31/2016	$0.75
30	9/30/2016	$0.75
31	6/30/2016	$0.75
32	3/31/2016	$0.75
33	12/31/2015	$0.75
34	9/30/2015	$0.75
35	6/30/2015	$0.75
36	3/31/2015	$0.75
37	12/31/2014	$0.75
38	9/30/2014	$0.75
39	6/30/2014	$0.75
40	3/31/2014	$0.75
41	12/31/2013	$0.75
42	9/30/2013	$0.75
43	6/30/2013	$0.75
44	3/31/2013	$0.75
45	12/31/2012	$0.75
46	9/30/2012	$0.75
47	6/30/2012	$0.75
48	3/31/2012	$0.75
49	12/31/2011	$0.75
50	12/31/2010	$0.75

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesHeldInEmployeeTrustShares

	Date	Value
1	9/30/2023	$14,168,000.00
2	6/30/2023	$14,168,000.00
3	3/31/2023	$14,168,000.00
4	12/31/2022	$14,168,000.00
5	9/30/2022	$14,168,000.00
6	6/30/2022	$14,168,000.00
7	3/31/2022	$14,168,000.00
8	12/31/2021	$14,168,000.00
9	9/30/2021	$14,168,000.00
10	6/30/2021	$14,168,000.00
11	3/31/2021	$14,168,000.00
12	12/31/2020	$14,168,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$2,442,676,580.00
2	9/30/2023	$2,442,676,580.00
3	6/30/2023	$2,442,676,580.00
4	3/31/2023	$2,442,676,580.00
5	12/31/2022	$2,442,676,580.00
6	9/30/2022	$2,442,676,580.00
7	6/30/2022	$2,442,676,580.00
8	3/31/2022	$2,442,676,580.00
9	12/31/2021	$2,442,676,580.00
10	9/30/2021	$2,442,676,580.00
11	6/30/2021	$2,442,676,580.00
12	3/31/2021	$2,442,676,580.00
13	12/31/2020	$2,442,676,580.00
14	9/30/2020	$2,442,676,580.00
15	6/30/2020	$2,442,676,580.00
16	3/31/2020	$2,442,676,580.00
17	12/31/2019	$2,442,676,580.00
18	9/30/2019	$2,442,676,580.00
19	6/30/2019	$2,442,676,580.00
20	3/31/2019	$2,442,676,580.00
21	12/31/2018	$2,442,676,580.00
22	9/30/2018	$2,442,676,580.00
23	6/30/2018	$2,442,676,580.00
24	3/31/2018	$2,442,676,580.00
25	12/31/2017	$2,442,676,580.00
26	9/30/2017	$2,442,676,580.00
27	6/30/2017	$2,442,676,580.00
28	3/31/2017	$2,442,676,580.00
29	12/31/2016	$2,442,676,580.00
30	9/30/2016	$2,442,676,580.00
31	6/30/2016	$2,442,676,580.00
32	3/31/2016	$2,442,676,580.00
33	12/31/2015	$2,442,676,580.00
34	9/30/2015	$2,442,676,580.00
35	6/30/2015	$2,442,676,580.00
36	3/31/2015	$2,442,676,580.00
37	12/31/2014	$2,442,676,580.00
38	9/30/2014	$2,442,676,580.00
39	6/30/2014	$2,442,676,580.00
40	3/31/2014	$2,442,676,580.00
41	12/31/2013	$2,442,676,580.00
42	9/30/2013	$2,442,676,580.00
43	6/30/2013	$2,442,676,580.00
44	3/31/2013	$2,442,676,580.00
45	12/31/2012	$2,442,676,580.00
46	9/30/2012	$2,442,676,580.00
47	6/30/2012	$2,442,676,580.00
48	3/31/2012	$2,442,676,580.00
49	12/31/2011	$2,442,676,580.00
50	12/31/2010	$2,442,676,580.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,832,000,000.00
2	9/30/2023	$1,832,000,000.00
3	6/30/2023	$1,832,000,000.00
4	3/31/2023	$1,832,000,000.00
5	12/31/2022	$1,832,000,000.00
6	9/30/2022	$1,832,000,000.00
7	6/30/2022	$1,832,000,000.00
8	3/31/2022	$1,832,000,000.00
9	12/31/2021	$1,832,000,000.00
10	9/30/2021	$1,832,000,000.00
11	6/30/2021	$1,832,000,000.00
12	3/31/2021	$1,832,000,000.00
13	12/31/2020	$1,832,000,000.00
14	9/30/2020	$1,832,000,000.00
15	6/30/2020	$1,832,000,000.00
16	3/31/2020	$1,832,000,000.00
17	12/31/2019	$1,832,000,000.00
18	9/30/2019	$1,832,000,000.00
19	6/30/2019	$1,832,000,000.00
20	3/31/2019	$1,832,000,000.00
21	12/31/2018	$1,832,000,000.00
22	9/30/2018	$1,832,000,000.00
23	6/30/2018	$1,832,000,000.00
24	3/31/2018	$1,832,000,000.00
25	12/31/2017	$1,832,000,000.00
26	9/30/2017	$1,832,000,000.00
27	6/30/2017	$1,832,000,000.00
28	3/31/2017	$1,832,000,000.00
29	12/31/2016	$1,832,000,000.00
30	9/30/2016	$1,832,000,000.00
31	6/30/2016	$1,832,000,000.00
32	3/31/2016	$1,832,000,000.00
33	12/31/2015	$1,832,000,000.00
34	9/30/2015	$1,832,000,000.00
35	6/30/2015	$1,832,000,000.00
36	3/31/2015	$1,832,000,000.00
37	12/31/2014	$1,832,000,000.00
38	9/30/2014	$1,832,000,000.00
39	6/30/2014	$1,832,000,000.00
40	3/31/2014	$1,832,000,000.00
41	12/31/2013	$1,832,000,000.00
42	9/30/2013	$1,832,000,000.00
43	6/30/2013	$1,832,000,000.00
44	3/31/2013	$1,832,000,000.00
45	12/31/2012	$1,832,000,000.00
46	9/30/2012	$1,832,000,000.00
47	6/30/2012	$1,832,000,000.00
48	3/31/2012	$1,832,000,000.00
49	12/31/2011	$1,832,000,000.00
50	12/31/2010	$1,832,000,000.00

Financials: CompensationAndBenefitsTrust

	Date	Value
1	12/31/2023	$240,000,000.00
2	9/30/2023	$240,000,000.00
3	6/30/2023	$240,000,000.00
4	3/31/2023	$240,000,000.00
5	12/31/2022	$240,000,000.00
6	9/30/2022	$240,000,000.00
7	6/30/2022	$240,000,000.00
8	3/31/2022	$240,000,000.00
9	12/31/2021	$240,000,000.00
10	9/30/2021	$240,000,000.00
11	6/30/2021	$240,000,000.00
12	3/31/2021	$240,000,000.00
13	12/31/2020	$240,000,000.00
14	9/30/2020	$240,000,000.00
15	6/30/2020	$240,000,000.00
16	3/31/2020	$240,000,000.00
17	12/31/2019	$240,000,000.00
18	9/30/2019	$240,000,000.00
19	6/30/2019	$240,000,000.00
20	3/31/2019	$240,000,000.00
21	12/31/2018	$240,000,000.00
22	12/31/2017	$240,000,000.00
23	12/31/2016	$240,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$21,207,000,000.00
2	9/30/2023	$19,311,000,000.00
3	6/30/2023	$12,671,000,000.00
4	3/31/2023	$6,631,000,000.00
5	12/31/2022	$36,556,000,000.00
6	9/30/2022	$29,828,000,000.00
7	6/30/2022	$11,783,000,000.00
8	3/31/2022	$6,496,000,000.00
9	12/31/2021	$17,348,000,000.00
10	9/30/2021	$5,988,000,000.00
11	6/30/2021	$5,776,000,000.00
12	3/31/2021	$2,403,000,000.00
13	12/31/2020	$-6,165,000,000.00
14	9/30/2020	$36,000,000.00
15	6/30/2020	$-8,136,000,000.00
16	3/31/2020	$3,705,000,000.00
17	12/31/2019	$1,478,000,000.00
18	9/30/2019	$9,809,000,000.00
19	6/30/2019	$7,141,000,000.00
20	3/31/2019	$2,734,000,000.00
21	12/31/2018	$15,431,000,000.00
22	9/30/2018	$11,418,000,000.00
23	6/30/2018	$7,268,000,000.00
24	3/31/2018	$3,768,000,000.00
25	12/31/2017	$9,449,000,000.00
26	9/30/2017	$2,134,000,000.00
27	6/30/2017	$4,371,000,000.00
28	3/31/2017	$2,799,000,000.00
29	12/31/2016	$-49,000,000.00
30	9/30/2016	$-464,000,000.00
31	6/30/2016	$-1,936,000,000.00
32	3/31/2016	$-584,000,000.00
33	12/31/2015	$5,155,000,000.00
34	9/30/2015	$5,485,000,000.00
35	6/30/2015	$3,346,000,000.00
36	3/31/2015	$2,646,000,000.00
37	12/31/2014	$17,961,000,000.00
38	9/30/2014	$5,652,000,000.00
39	6/30/2014	$5,702,000,000.00
40	3/31/2014	$4,557,000,000.00
41	12/31/2013	$24,213,000,000.00
42	9/30/2013	$16,865,000,000.00
43	6/30/2013	$11,834,000,000.00
44	3/31/2013	$6,278,000,000.00
45	12/31/2012	$25,832,000,000.00
46	9/30/2012	$5,427,000,000.00
47	6/30/2012	$13,971,000,000.00
48	3/31/2012	$6,618,000,000.00
49	12/31/2011	$25,339,000,000.00
50	9/30/2011	$22,172,000,000.00
51	6/30/2011	$14,292,000,000.00
52	3/31/2011	$6,424,000,000.00
53	12/31/2010	$18,879,000,000.00
54	12/31/2009	$10,086,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$42,000,000.00
2	9/30/2023	$58,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$31,000,000.00
5	12/31/2022	$143,000,000.00
6	9/30/2022	$118,000,000.00
7	6/30/2022	$93,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$64,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$33,000,000.00
12	3/31/2021	$21,000,000.00
13	12/31/2020	$-18,000,000.00
14	9/30/2020	$-27,000,000.00
15	6/30/2020	$-25,000,000.00
16	3/31/2020	$-18,000,000.00
17	12/31/2019	$-79,000,000.00
18	9/30/2019	$-22,000,000.00
19	6/30/2019	$-15,000,000.00
20	3/31/2019	$-7,000,000.00
21	12/31/2018	$36,000,000.00
22	9/30/2018	$43,000,000.00
23	6/30/2018	$34,000,000.00
24	3/31/2018	$21,000,000.00
25	12/31/2017	$74,000,000.00
26	9/30/2017	$67,000,000.00
27	6/30/2017	$16,000,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$66,000,000.00
30	9/30/2016	$43,000,000.00
31	6/30/2016	$25,000,000.00
32	3/31/2016	$18,000,000.00
33	12/31/2015	$123,000,000.00
34	9/30/2015	$90,000,000.00
35	6/30/2015	$70,000,000.00
36	3/31/2015	$33,000,000.00
37	12/31/2014	$69,000,000.00
38	9/30/2014	$34,000,000.00
39	6/30/2014	$25,000,000.00
40	3/31/2014	$9,000,000.00
41	12/31/2013	$174,000,000.00
42	9/30/2013	$146,000,000.00
43	6/30/2013	$39,000,000.00
44	3/31/2013	$61,000,000.00
45	12/31/2012	$157,000,000.00
46	9/30/2012	$105,000,000.00
47	6/30/2012	$22,000,000.00
48	3/31/2012	$28,000,000.00
49	12/31/2011	$113,000,000.00
50	9/30/2011	$84,000,000.00
51	6/30/2011	$56,000,000.00
52	3/31/2011	$28,000,000.00
53	12/31/2010	$112,000,000.00
54	12/31/2009	$80,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$21,249,000,000.00
2	9/30/2023	$19,369,000,000.00
3	6/30/2023	$12,700,000,000.00
4	3/31/2023	$6,662,000,000.00
5	12/31/2022	$36,699,000,000.00
6	9/30/2022	$29,946,000,000.00
7	6/30/2022	$11,876,000,000.00
8	3/31/2022	$6,514,000,000.00
9	12/31/2021	$17,412,000,000.00
10	9/30/2021	$5,992,000,000.00
11	6/30/2021	$5,809,000,000.00
12	3/31/2021	$2,424,000,000.00
13	12/31/2020	$-6,183,000,000.00
14	9/30/2020	$34,000,000.00
15	6/30/2020	$-4,456,000,000.00
16	3/31/2020	$3,687,000,000.00
17	12/31/2019	$1,399,000,000.00
18	9/30/2019	$9,787,000,000.00
19	6/30/2019	$4,392,000,000.00
20	3/31/2019	$2,727,000,000.00
21	12/31/2018	$15,467,000,000.00
22	9/30/2018	$11,461,000,000.00
23	6/30/2018	$7,302,000,000.00
24	3/31/2018	$3,789,000,000.00
25	12/31/2017	$9,523,000,000.00
26	9/30/2017	$6,572,000,000.00
27	6/30/2017	$1,588,000,000.00
28	3/31/2017	$2,816,000,000.00
29	12/31/2016	$17,000,000.00
30	9/30/2016	$1,490,000,000.00
31	6/30/2016	$-1,911,000,000.00
32	3/31/2016	$-566,000,000.00
33	12/31/2015	$5,278,000,000.00
34	9/30/2015	$2,159,000,000.00
35	6/30/2015	$3,416,000,000.00
36	3/31/2015	$2,679,000,000.00
37	12/31/2014	$18,030,000,000.00
38	9/30/2014	$15,979,000,000.00
39	6/30/2014	$5,727,000,000.00
40	3/31/2014	$4,566,000,000.00
41	12/31/2013	$24,387,000,000.00
42	9/30/2013	$17,011,000,000.00
43	6/30/2013	$11,934,000,000.00
44	3/31/2013	$6,339,000,000.00
45	12/31/2012	$25,989,000,000.00
46	9/30/2012	$19,503,000,000.00
47	6/30/2012	$14,021,000,000.00
48	3/31/2012	$6,646,000,000.00
49	12/31/2011	$25,452,000,000.00
50	9/30/2011	$7,908,000,000.00
51	6/30/2011	$14,348,000,000.00
52	3/31/2011	$6,452,000,000.00
53	12/31/2010	$18,991,000,000.00
54	12/31/2009	$10,166,000,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	$13,641,000,000.00
2	9/30/2023	$15,200,000,000.00
3	6/30/2023	$12,500,000,000.00
4	3/31/2023	$12,700,000,000.00
5	12/31/2022	$14,219,000,000.00
6	9/30/2022	$15,000,000,000.00
7	6/30/2022	$18,700,000,000.00
8	3/31/2022	$16,400,000,000.00
9	12/31/2021	$12,877,000,000.00
10	9/30/2021	$11,200,000,000.00
11	6/30/2021	$10,900,000,000.00
12	3/31/2021	$10,100,000,000.00
13	12/31/2020	$7,631,000,000.00
14	9/30/2020	$6,300,000,000.00
15	6/30/2020	$5,700,000,000.00
16	3/31/2020	$6,600,000,000.00
17	12/31/2019	$9,247,000,000.00
18	9/30/2019	$9,400,000,000.00
19	6/30/2019	$10,200,000,000.00
20	3/31/2019	$10,900,000,000.00
21	12/31/2018	$10,046,000,000.00
22	9/30/2018	$11,900,000,000.00
23	6/30/2018	$11,200,000,000.00
24	3/31/2018	$10,500,000,000.00
25	12/31/2017	$9,779,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$119,196,000,000.00
2	9/30/2023	$90,719,000,000.00
3	6/30/2023	$58,391,000,000.00
4	3/31/2023	$29,407,000,000.00
5	12/31/2022	$145,416,000,000.00
6	9/30/2022	$110,742,000,000.00
7	6/30/2022	$74,095,000,000.00
8	3/31/2022	$32,649,000,000.00
9	12/31/2021	$92,249,000,000.00
10	9/30/2021	$62,031,000,000.00
11	6/30/2021	$38,197,000,000.00
12	3/31/2021	$17,568,000,000.00
13	12/31/2020	$52,148,000,000.00
14	9/30/2020	$37,101,000,000.00
15	6/30/2020	$8,144,000,000.00
16	3/31/2020	$15,509,000,000.00
17	12/31/2019	$80,113,000,000.00
18	9/30/2019	$60,420,000,000.00
19	6/30/2019	$40,538,000,000.00
20	3/31/2019	$19,703,000,000.00
21	12/31/2018	$94,578,000,000.00
22	9/30/2018	$70,658,000,000.00
23	6/30/2018	$45,977,000,000.00
24	3/31/2018	$21,233,000,000.00
25	12/31/2017	$75,765,000,000.00
26	9/30/2017	$54,607,000,000.00
27	6/30/2017	$35,831,000,000.00
28	12/31/2016	$59,321,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$171,365,000,000.00
2	9/30/2023	$127,675,000,000.00
3	6/30/2023	$82,333,000,000.00
4	3/31/2023	$41,274,000,000.00
5	12/31/2022	$196,578,000,000.00
6	9/30/2022	$149,913,000,000.00
7	6/30/2022	$52,759,000,000.00
8	3/31/2022	$45,319,000,000.00
9	12/31/2021	$140,826,000,000.00
10	9/30/2021	$36,655,000,000.00
11	6/30/2021	$63,027,000,000.00
12	3/31/2021	$29,852,000,000.00
13	12/31/2020	$102,145,000,000.00
14	9/30/2020	$24,495,000,000.00
15	6/30/2020	$24,091,000,000.00
16	3/31/2020	$27,356,000,000.00
17	12/31/2019	$140,980,000,000.00
18	9/30/2019	$96,225,000,000.00
19	6/30/2019	$64,158,000,000.00
20	3/31/2019	$31,243,000,000.00
21	12/31/2018	$145,764,000,000.00
22	9/30/2018	$108,310,000,000.00
23	6/30/2018	$70,022,000,000.00
24	3/31/2018	$32,691,000,000.00
25	12/31/2017	$132,501,000,000.00
26	9/30/2017	$96,366,000,000.00
27	6/30/2017	$32,527,000,000.00
28	3/31/2017	$30,292,000,000.00
29	12/31/2016	$116,632,000,000.00
30	9/30/2016	$85,647,000,000.00
31	6/30/2016	$31,352,000,000.00
32	3/31/2016	$25,264,000,000.00
33	12/31/2015	$133,635,000,000.00
34	9/30/2015	$31,531,000,000.00
35	6/30/2015	$70,647,000,000.00
36	3/31/2015	$31,653,000,000.00
37	12/31/2014	$180,768,000,000.00
38	9/30/2014	$45,816,000,000.00
39	6/30/2014	$48,911,000,000.00
40	3/31/2014	$45,337,000,000.00
41	12/31/2013	$192,943,000,000.00
42	9/30/2013	$49,668,000,000.00
43	6/30/2013	$48,780,000,000.00
44	3/31/2013	$46,535,000,000.00
45	12/31/2012	$195,577,000,000.00
46	9/30/2012	$48,112,000,000.00
47	6/30/2012	$98,889,000,000.00
48	3/31/2012	$48,636,000,000.00
49	12/31/2011	$206,072,000,000.00
50	9/30/2011	$51,092,000,000.00
51	6/30/2011	$104,960,000,000.00
52	3/31/2011	$49,219,000,000.00
53	12/31/2010	$172,873,000,000.00
54	12/31/2009	$153,108,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$895,000,000.00
2	12/31/2022	$1,723,000,000.00
3	12/31/2021	$174,000,000.00
4	12/31/2020	$-182,000,000.00
5	12/31/2019	$-73,000,000.00
6	12/31/2018	$-181,000,000.00
7	12/31/2017	$-382,000,000.00
8	12/31/2016	$-623,000,000.00
9	12/31/2015	$-817,000,000.00
10	12/31/2014	$748,000,000.00
11	12/31/2013	$15,000,000.00
12	12/31/2012	$1,703,000,000.00
13	12/31/2011	$1,893,000,000.00
14	12/31/2010	$1,501,000,000.00
15	12/31/2009	$128,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$6,745,000,000.00
2	12/31/2022	$9,738,000,000.00
3	12/31/2021	$4,854,000,000.00
4	12/31/2020	$1,833,000,000.00
5	12/31/2019	$4,577,000,000.00
6	12/31/2018	$4,662,000,000.00
7	12/31/2017	$3,634,000,000.00
8	12/31/2016	$2,744,000,000.00
9	12/31/2015	$2,997,000,000.00
10	12/31/2014	$9,235,000,000.00
11	12/31/2013	$12,296,000,000.00
12	12/31/2012	$15,626,000,000.00
13	12/31/2011	$16,548,000,000.00
14	12/31/2010	$10,483,000,000.00
15	12/31/2009	$7,154,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$211,000,000.00
2	12/31/2022	$482,000,000.00
3	12/31/2021	$222,000,000.00
4	12/31/2020	$65,000,000.00
5	12/31/2019	$153,000,000.00
6	12/31/2018	$183,000,000.00
7	12/31/2017	$-97,000,000.00
8	12/31/2016	$-15,000,000.00
9	12/31/2015	$-187,000,000.00
10	12/31/2014	$336,000,000.00
11	12/31/2013	$120,000,000.00
12	12/31/2012	$652,000,000.00
13	12/31/2011	$596,000,000.00
14	12/31/2010	$376,000,000.00
15	12/31/2009	$216,000,000.00

Financials: DebtCurrent

	Date	Value
1	12/31/2023	$5,072,000,000.00
2	12/31/2022	$6,014,000,000.00
3	12/31/2021	$8,015,000,000.00
4	12/31/2020	$11,373,000,000.00
5	12/31/2019	$13,032,000,000.00
6	12/31/2018	$15,626,000,000.00
7	12/31/2017	$15,192,000,000.00
8	12/31/2016	$19,840,000,000.00
9	12/31/2015	$12,927,000,000.00
10	12/31/2014	$11,790,000,000.00
11	12/31/2013	$8,374,000,000.00
12	12/31/2012	$6,027,000,000.00
13	12/31/2011	$5,940,000,000.00
14	12/31/2010	$5,587,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$16,281,000,000.00
2	12/31/2022	$18,975,000,000.00
3	12/31/2021	$27,141,000,000.00
4	12/31/2020	$33,507,000,000.00
5	12/31/2019	$18,730,000,000.00
6	12/31/2018	$23,730,000,000.00

Financials: DebtInstrumentUnamortizedPremium

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

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$666,000,000.00
2	12/31/2022	$2,240,000,000.00
3	12/31/2021	$1,004,000,000.00
4	12/31/2020	$-1,315,000,000.00
5	12/31/2019	$-1,074,000,000.00
6	12/31/2018	$738,000,000.00
7	12/31/2017	$-2,561,000,000.00
8	12/31/2016	$-1,558,000,000.00
9	12/31/2015	$-580,000,000.00
10	12/31/2014	$1,330,000,000.00
11	12/31/2013	$1,128,000,000.00
12	12/31/2012	$673,000,000.00
13	12/31/2011	$877,000,000.00
14	12/31/2010	$162,000,000.00
15	12/31/2009	$-147,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-345,000,000.00
2	12/31/2022	$-156,000,000.00
3	12/31/2021	$-506,000,000.00
4	12/31/2020	$-2,141,000,000.00
5	12/31/2019	$-720,000,000.00
6	12/31/2018	$329,000,000.00
7	12/31/2017	$-708,000,000.00
8	12/31/2016	$-2,156,000,000.00
9	12/31/2015	$-1,172,000,000.00
10	12/31/2014	$207,000,000.00
11	12/31/2013	$675,000,000.00
12	12/31/2012	$1,487,000,000.00
13	12/31/2011	$671,000,000.00
14	12/31/2010	$377,000,000.00
15	12/31/2009	$600,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$4,169,000,000.00
2	12/31/2022	$4,505,000,000.00
3	12/31/2021	$5,659,000,000.00
4	12/31/2020	$5,286,000,000.00
5	12/31/2019	$4,178,000,000.00
6	12/31/2018	$4,399,000,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$298,000,000.00
2	9/30/2023	$1,346,000,000.00
3	6/30/2023	$1,461,000,000.00
4	3/31/2023	$790,000,000.00
5	12/31/2022	$2,124,000,000.00
6	9/30/2022	$1,710,000,000.00
7	6/30/2022	$1,341,000,000.00
8	3/31/2022	$626,000,000.00
9	12/31/2021	$700,000,000.00
10	9/30/2021	$472,000,000.00
11	6/30/2021	$-186,000,000.00
12	3/31/2021	$-254,000,000.00
13	12/31/2020	$-3,604,000,000.00
14	9/30/2020	$-3,180,000,000.00
15	6/30/2020	$-2,547,000,000.00
16	3/31/2020	$58,000,000.00
17	12/31/2019	$-1,966,000,000.00
18	9/30/2019	$986,000,000.00
19	6/30/2019	$394,000,000.00
20	3/31/2019	$73,000,000.00
21	12/31/2018	$1,050,000,000.00
22	9/30/2018	$806,000,000.00
23	6/30/2018	$510,000,000.00
24	3/31/2018	$383,000,000.00
25	12/31/2017	$-3,203,000,000.00
26	9/30/2017	$-464,000,000.00
27	6/30/2017	$-1,246,000,000.00
28	3/31/2017	$-563,000,000.00
29	12/31/2016	$-3,835,000,000.00
30	9/30/2016	$-3,139,000,000.00
31	6/30/2016	$-2,240,000,000.00
32	3/31/2016	$-1,089,000,000.00
33	12/31/2015	$-1,861,000,000.00
34	9/30/2015	$-478,000,000.00
35	6/30/2015	$-727,000,000.00
36	3/31/2015	$-921,000,000.00
37	12/31/2014	$1,572,000,000.00
38	9/30/2014	$474,000,000.00
39	6/30/2014	$505,000,000.00
40	3/31/2014	$287,000,000.00
41	12/31/2013	$1,876,000,000.00
42	9/30/2013	$969,000,000.00
43	6/30/2013	$32,000,000.00
44	3/31/2013	$127,000,000.00
45	12/31/2012	$2,015,000,000.00
46	9/30/2012	$1,449,000,000.00
47	6/30/2012	$994,000,000.00
48	3/31/2012	$491,000,000.00
49	12/31/2011	$1,589,000,000.00
50	9/30/2011	$1,210,000,000.00
51	6/30/2011	$348,000,000.00
52	3/31/2011	$73,000,000.00
53	12/31/2010	$559,000,000.00
54	12/31/2009	$467,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$24,566,000,000.00
2	12/31/2022	$22,787,000,000.00
3	12/31/2021	$21,274,000,000.00
4	12/31/2020	$22,220,000,000.00
5	12/31/2019	$22,623,000,000.00
6	12/31/2018	$25,102,000,000.00
7	12/31/2017	$24,665,000,000.00
8	12/31/2016	$30,402,000,000.00
9	12/31/2015	$30,787,000,000.00
10	12/31/2014	$31,511,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$18,830,000,000.00
2	9/30/2023	$19,637,000,000.00
3	6/30/2023	$18,451,000,000.00
4	3/31/2023	$17,736,000,000.00
5	12/31/2022	$17,131,000,000.00
6	9/30/2022	$16,616,000,000.00
7	6/30/2022	$15,942,000,000.00
8	3/31/2022	$15,526,000,000.00
9	12/31/2021	$14,665,000,000.00
10	9/30/2021	$13,546,000,000.00
11	6/30/2021	$13,140,000,000.00
12	3/31/2021	$12,474,000,000.00
13	12/31/2020	$12,569,000,000.00
14	9/30/2020	$10,625,000,000.00
15	6/30/2020	$11,110,000,000.00
16	3/31/2020	$13,457,000,000.00
17	12/31/2019	$13,688,000,000.00
18	9/30/2019	$17,100,000,000.00
19	6/30/2019	$16,480,000,000.00
20	3/31/2019	$16,099,000,000.00
21	12/31/2018	$15,921,000,000.00
22	9/30/2018	$15,624,000,000.00
23	6/30/2018	$15,151,000,000.00
24	12/31/2017	$14,652,000,000.00
25	12/31/2016	$17,516,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$39,000,000.00
3	12/31/2021	$202,000,000.00
4	12/31/2020	$-152,000,000.00
5	12/31/2019	$-172,000,000.00
6	12/31/2018	$-16,000,000.00
7	12/31/2017	$66,000,000.00
8	12/31/2016	$-121,000,000.00
9	12/31/2015	$-109,000,000.00
10	12/31/2014	$36,000,000.00
11	12/31/2013	$74,000,000.00
12	12/31/2012	$-145,000,000.00
13	12/31/2011	$41,000,000.00
14	12/31/2010	$20,000,000.00
15	12/31/2009	$14,000,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$268,000,000.00
2	12/31/2022	$446,000,000.00
3	12/31/2021	$996,000,000.00
4	12/31/2020	$1,056,000,000.00
5	12/31/2019	$1,083,000,000.00
6	12/31/2018	$1,373,000,000.00
7	12/31/2017	$1,769,000,000.00
8	12/31/2016	$1,950,000,000.00
9	12/31/2015	$1,810,000,000.00
10	12/31/2014	$1,828,000,000.00
11	12/31/2013	$2,768,000,000.00
12	12/31/2012	$2,891,000,000.00
13	12/31/2011	$1,548,000,000.00
14	12/31/2010	$2,176,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$30,321,000,000.00
2	12/31/2022	$29,693,000,000.00
3	12/31/2021	$29,919,000,000.00
4	12/31/2020	$32,699,000,000.00
5	12/31/2019	$29,078,000,000.00
6	12/31/2018	$29,553,000,000.00
7	12/31/2017	$31,337,000,000.00
8	12/31/2016	$33,604,000,000.00
9	12/31/2015	$29,943,000,000.00
10	12/31/2014	$29,738,000,000.00
11	12/31/2013	$27,790,000,000.00
12	12/31/2012	$27,771,000,000.00
13	12/31/2011	$23,498,000,000.00
14	12/31/2010	$21,003,000,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$126,000,000.00
2	12/31/2022	$219,000,000.00
3	12/31/2021	$289,000,000.00
4	12/31/2020	$633,000,000.00
5	12/31/2019	$662,000,000.00
6	12/31/2018	$505,000,000.00
7	12/31/2017	$336,000,000.00
8	12/31/2016	$374,000,000.00
9	12/31/2015	$120,000,000.00
10	12/31/2014	$153,000,000.00
11	12/31/2013	$358,000,000.00
12	12/31/2012	$281,000,000.00
13	12/31/2011	$360,000,000.00
14	12/31/2010	$483,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$3,492,000,000.00
2	12/31/2022	$3,887,000,000.00
3	12/31/2021	$4,175,000,000.00
4	12/31/2020	$6,701,000,000.00
5	12/31/2019	$5,262,000,000.00
6	12/31/2018	$4,948,000,000.00
7	12/31/2017	$5,463,000,000.00
8	12/31/2016	$6,030,000,000.00
9	12/31/2015	$2,748,000,000.00
10	12/31/2014	$1,747,000,000.00
11	12/31/2013	$1,016,000,000.00
12	12/31/2012	$738,000,000.00
13	12/31/2011	$828,000,000.00
14	12/31/2010	$882,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$3,652,000,000.00
2	12/31/2022	$4,057,000,000.00
3	12/31/2021	$3,657,000,000.00
4	12/31/2020	$3,685,000,000.00
5	12/31/2019	$2,796,000,000.00
6	12/31/2018	$3,481,000,000.00
7	12/31/2017	$2,415,000,000.00
8	12/31/2016	$3,121,000,000.00
9	12/31/2015	$2,525,000,000.00
10	12/31/2014	$2,128,000,000.00
11	12/31/2013	$1,439,000,000.00
12	12/31/2012	$1,835,000,000.00
13	12/31/2011	$1,595,000,000.00
14	12/31/2010	$1,676,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2023	$13,560,000,000.00
2	12/31/2022	$12,599,000,000.00
3	12/31/2021	$11,718,000,000.00
4	12/31/2020	$10,585,000,000.00
5	12/31/2019	$9,840,000,000.00
6	12/31/2018	$10,536,000,000.00
7	12/31/2017	$11,872,000,000.00
8	12/31/2016	$10,976,000,000.00
9	12/31/2015	$10,534,000,000.00
10	12/31/2014	$11,867,000,000.00
11	12/31/2013	$11,572,000,000.00
12	12/31/2012	$10,817,000,000.00
13	12/31/2011	$8,476,000,000.00
14	12/31/2010	$6,669,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$1,785,000,000.00
2	12/31/2022	$2,087,000,000.00
3	12/31/2021	$3,037,000,000.00
4	12/31/2020	$3,856,000,000.00
5	12/31/2019	$3,454,000,000.00
6	12/31/2018	$2,787,000,000.00
7	12/31/2017	$3,129,000,000.00
8	12/31/2016	$4,392,000,000.00
9	12/31/2015	$4,801,000,000.00
10	12/31/2014	$4,831,000,000.00
11	12/31/2013	$3,825,000,000.00
12	12/31/2012	$5,100,000,000.00
13	12/31/2011	$4,773,000,000.00
14	12/31/2010	$3,627,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$1,416,000,000.00
2	12/31/2022	$746,000,000.00
3	12/31/2021	$239,000,000.00
4	12/31/2020	$228,000,000.00
5	12/31/2019	$441,000,000.00
6	12/31/2018	$595,000,000.00
7	12/31/2017	$842,000,000.00
8	12/31/2016	$510,000,000.00
9	12/31/2015	$525,000,000.00
10	12/31/2014	$498,000,000.00
11	12/31/2013	$533,000,000.00
12	12/31/2012	$381,000,000.00
13	12/31/2011	$531,000,000.00
14	12/31/2010	$486,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations

	Date	Value
1	12/31/2023	$4,543,000,000.00
2	12/31/2022	$4,518,000,000.00
3	12/31/2021	$4,553,000,000.00
4	12/31/2020	$4,721,000,000.00
5	12/31/2019	$4,329,000,000.00
6	12/31/2018	$5,328,000,000.00
7	12/31/2017	$5,511,000,000.00
8	12/31/2016	$6,251,000,000.00
9	12/31/2015	$6,880,000,000.00
10	12/31/2014	$6,686,000,000.00
11	12/31/2013	$6,279,000,000.00
12	12/31/2012	$5,728,000,000.00
13	12/31/2011	$5,387,000,000.00
14	12/31/2010	$5,004,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$20,416,000,000.00
2	12/31/2022	$19,532,000,000.00
3	12/31/2021	$17,651,000,000.00
4	12/31/2020	$17,762,000,000.00
5	12/31/2019	$15,965,000,000.00
6	12/31/2018	$15,973,000,000.00
7	12/31/2017	$16,574,000,000.00
8	12/31/2016	$16,069,000,000.00
9	12/31/2015	$15,412,000,000.00
10	12/31/2014	$16,292,000,000.00
11	12/31/2013	$17,171,000,000.00
12	12/31/2012	$15,443,000,000.00
13	12/31/2011	$11,096,000,000.00
14	12/31/2010	$9,185,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$14,661,000,000.00
2	12/31/2022	$12,626,000,000.00
3	12/31/2021	$9,006,000,000.00
4	12/31/2020	$7,283,000,000.00
5	12/31/2019	$9,510,000,000.00
6	12/31/2018	$11,522,000,000.00
7	12/31/2017	$9,902,000,000.00
8	12/31/2016	$12,867,000,000.00
9	12/31/2015	$16,256,000,000.00
10	12/31/2014	$31,511,000,000.00
11	12/31/2013	$28,208,000,000.00
12	12/31/2012	$26,571,000,000.00
13	12/31/2011	$25,868,000,000.00
14	12/31/2010	$22,256,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$4,263,000,000.00
2	12/31/2022	$4,492,000,000.00
3	12/31/2021	$4,105,000,000.00
4	12/31/2020	$5,617,000,000.00
5	12/31/2019	$5,372,000,000.00
6	12/31/2018	$4,943,000,000.00
7	12/31/2017	$4,796,000,000.00
8	12/31/2016	$5,222,000,000.00
9	12/31/2015	$3,743,000,000.00
10	12/31/2014	$3,059,000,000.00
11	12/31/2013	$2,272,000,000.00
12	12/31/2012	$2,276,000,000.00
13	12/31/2011	$2,271,000,000.00
14	12/31/2010	$2,401,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$20,303,000,000.00
2	12/31/2022	$18,295,000,000.00
3	12/31/2021	$17,169,000,000.00
4	12/31/2020	$16,603,000,000.00
5	12/31/2019	$17,251,000,000.00
6	12/31/2018	$20,159,000,000.00
7	12/31/2017	$19,869,000,000.00
8	12/31/2016	$25,180,000,000.00
9	12/31/2015	$27,044,000,000.00
10	12/31/2014	$28,452,000,000.00
11	12/31/2013	$25,936,000,000.00
12	12/31/2012	$24,295,000,000.00
13	12/31/2011	$23,597,000,000.00
14	12/31/2010	$19,855,000,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

	Date	Value
1	12/31/2023	$3,792,000,000.00
2	12/31/2022	$3,446,000,000.00
3	12/31/2021	$4,979,000,000.00
4	12/31/2020	$7,278,000,000.00
5	12/31/2019	$6,357,000,000.00
6	12/31/2018	$4,448,000,000.00
7	12/31/2017	$5,286,000,000.00
8	12/31/2016	$5,511,000,000.00
9	12/31/2015	$6,478,000,000.00
10	12/31/2014	$7,417,000,000.00
11	12/31/2013	$5,464,000,000.00
12	12/31/2012	$9,742,000,000.00
13	12/31/2011	$9,279,000,000.00
14	12/31/2010	$6,749,000,000.00

Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.07
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.07
6	12/31/2018	$0.07
7	12/31/2017	$0.07
8	12/31/2016	$0.07

Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	12/31/2018	$0.05
7	12/31/2017	$0.05
8	12/31/2016	$0.05

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$17,326,000,000.00
2	9/30/2023	$11,072,000,000.00
3	6/30/2023	$7,047,000,000.00
4	3/31/2023	$3,526,000,000.00
5	12/31/2022	$16,319,000,000.00
6	9/30/2022	$11,555,000,000.00
7	6/30/2022	$3,700,000,000.00
8	3/31/2022	$3,654,000,000.00
9	12/31/2021	$17,925,000,000.00
10	9/30/2021	$13,112,000,000.00
11	6/30/2021	$8,808,000,000.00
12	3/31/2021	$4,286,000,000.00
13	12/31/2020	$19,508,000,000.00
14	9/30/2020	$15,022,000,000.00
15	6/30/2020	$11,005,000,000.00
16	3/31/2020	$4,288,000,000.00
17	12/31/2019	$29,218,000,000.00
18	9/30/2019	$12,789,000,000.00
19	6/30/2019	$8,428,000,000.00
20	3/31/2019	$4,094,000,000.00
21	12/31/2018	$19,419,000,000.00
22	9/30/2018	$14,167,000,000.00
23	6/30/2018	$8,787,000,000.00
24	3/31/2018	$4,289,000,000.00
25	12/31/2017	$19,349,000,000.00
26	9/30/2017	$14,614,000,000.00
27	6/30/2017	$5,311,000,000.00
28	3/31/2017	$4,194,000,000.00
29	12/31/2016	$19,457,000,000.00
30	9/30/2016	$15,254,000,000.00
31	6/30/2016	$11,124,000,000.00
32	3/31/2016	$4,403,000,000.00
33	12/31/2015	$21,037,000,000.00
34	9/30/2015	$4,268,000,000.00
35	6/30/2015	$6,958,000,000.00
36	3/31/2015	$4,411,000,000.00
37	12/31/2014	$16,793,000,000.00
38	9/30/2014	$3,948,000,000.00
39	6/30/2014	$3,842,000,000.00
40	3/31/2014	$4,130,000,000.00
41	12/31/2013	$14,186,000,000.00
42	9/30/2013	$10,551,000,000.00
43	6/30/2013	$6,893,000,000.00
44	3/31/2013	$3,481,000,000.00
45	12/31/2012	$13,413,000,000.00
46	9/30/2012	$3,370,000,000.00
47	6/30/2012	$6,489,000,000.00
48	3/31/2012	$3,205,000,000.00
49	12/31/2011	$12,911,000,000.00
50	9/30/2011	$3,215,000,000.00
51	6/30/2011	$6,383,000,000.00
52	3/31/2011	$3,126,000,000.00
53	12/31/2010	$13,063,000,000.00
54	12/31/2009	$12,110,000,000.00

Financials: DerivativeAssetNotSubjectToMasterNettingArrangementDeduction

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

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue

	Date	Value
1	12/31/2023	$159,000,000.00
2	12/31/2022	$184,000,000.00
3	12/31/2021	$313,000,000.00
4	12/31/2020	$74,000,000.00
5	12/31/2019	$11,000,000.00
6	12/31/2018	$283,000,000.00
7	12/31/2017	$22,000,000.00
8	12/31/2016	$32,000,000.00
9	9/30/2016	$9,000,000.00
10	6/30/2016	$23,000,000.00
11	3/31/2016	$58,000,000.00
12	12/31/2015	$205,000,000.00
13	9/30/2015	$125,000,000.00
14	6/30/2015	$45,000,000.00
15	3/31/2015	$107,000,000.00
16	12/31/2014	$413,000,000.00
17	9/30/2014	$70,000,000.00
18	6/30/2014	$13,000,000.00
19	3/31/2014	$33,000,000.00
20	12/31/2013	$28,000,000.00
21	9/30/2013	$80,000,000.00
22	6/30/2013	$82,000,000.00
23	3/31/2013	$64,000,000.00
24	12/31/2012	$86,000,000.00
25	9/30/2012	$86,000,000.00
26	6/30/2012	$257,000,000.00
27	3/31/2012	$192,000,000.00
28	12/31/2011	$208,000,000.00
29	12/31/2010	$122,000,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	12/31/2023	$-505,000,000.00
2	12/31/2022	$-867,000,000.00
3	12/31/2021	$-795,000,000.00
4	12/31/2020	$40,000,000.00
5	12/31/2019	$-310,000,000.00
6	12/31/2018	$105,000,000.00
7	12/31/2017	$-116,000,000.00
8	12/31/2016	$-300,000,000.00
9	9/30/2016	$-22,000,000.00
10	6/30/2016	$-190,000,000.00
11	3/31/2016	$-31,000,000.00
12	12/31/2015	$304,000,000.00
13	9/30/2015	$234,000,000.00
14	6/30/2015	$-48,000,000.00
15	3/31/2015	$-114,000,000.00
16	12/31/2014	$504,000,000.00
17	9/30/2014	$67,000,000.00
18	6/30/2014	$-79,000,000.00
19	3/31/2014	$66,000,000.00
20	12/31/2013	$-194,000,000.00
21	9/30/2013	$-122,000,000.00
22	6/30/2013	$78,000,000.00
23	3/31/2013	$-80,000,000.00
24	12/31/2012	$-67,000,000.00
25	9/30/2012	$-203,000,000.00
26	6/30/2012	$240,000,000.00
27	3/31/2012	$-132,000,000.00
28	12/31/2011	$-242,000,000.00
29	9/30/2011	$122,000,000.00
30	6/30/2011	$102,000,000.00
31	3/31/2011	$-397,000,000.00
32	12/31/2010	$-135,000,000.00
33	12/31/2009	$-421,000,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue

	Date	Value
1	12/31/2023	$262,000,000.00
2	12/31/2022	$58,000,000.00
3	12/31/2021	$72,000,000.00
4	12/31/2020	$173,000,000.00
5	12/31/2019	$74,000,000.00
6	12/31/2018	$12,000,000.00
7	12/31/2017	$124,000,000.00
8	12/31/2016	$109,000,000.00
9	9/30/2016	$63,000,000.00
10	6/30/2016	$74,000,000.00
11	3/31/2016	$53,000,000.00
12	12/31/2015	$53,000,000.00
13	9/30/2015	$75,000,000.00
14	6/30/2015	$80,000,000.00
15	3/31/2015	$104,000,000.00
16	12/31/2014	$84,000,000.00
17	9/30/2014	$34,000,000.00
18	6/30/2014	$83,000,000.00
19	3/31/2014	$60,000,000.00
20	12/31/2013	$89,000,000.00
21	9/30/2013	$118,000,000.00
22	6/30/2013	$86,000,000.00
23	3/31/2013	$110,000,000.00
24	12/31/2012	$149,000,000.00
25	9/30/2012	$172,000,000.00
26	6/30/2012	$127,000,000.00
27	3/31/2012	$128,000,000.00
28	12/31/2011	$102,000,000.00
29	12/31/2010	$171,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	--
2	12/31/2020	$173,000,000.00
3	9/30/2020	$8,000,000.00
4	6/30/2020	$83,000,000.00
5	3/31/2020	$32,000,000.00
6	12/31/2019	$74,000,000.00
7	9/30/2019	$21,000,000.00
8	6/30/2019	$45,000,000.00
9	3/31/2019	$63,000,000.00
10	12/31/2018	$12,000,000.00
11	9/30/2018	$84,000,000.00
12	6/30/2018	$184,000,000.00
13	3/31/2018	$95,000,000.00
14	12/31/2017	$124,000,000.00
15	9/30/2017	$147,000,000.00
16	6/30/2017	$11,000,000.00
17	3/31/2017	$8,000,000.00
18	12/31/2016	$109,000,000.00
19	3/31/2016	$53,000,000.00
20	12/31/2015	$53,000,000.00
21	9/30/2015	$75,000,000.00
22	6/30/2015	$80,000,000.00
23	3/31/2015	$104,000,000.00
24	12/31/2014	$84,000,000.00
25	9/30/2014	$34,000,000.00
26	6/30/2014	$83,000,000.00
27	3/31/2014	$60,000,000.00
28	12/31/2013	$89,000,000.00
29	9/30/2013	$118,000,000.00
30	6/30/2013	$86,000,000.00
31	3/31/2013	$110,000,000.00
32	12/31/2012	$149,000,000.00

Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	12/31/2023	--
2	12/31/2020	$173,000,000.00
3	9/30/2020	$8,000,000.00
4	6/30/2020	$83,000,000.00
5	3/31/2020	$32,000,000.00
6	12/31/2019	$74,000,000.00
7	9/30/2019	$21,000,000.00
8	6/30/2019	$42,000,000.00
9	3/31/2019	$61,000,000.00
10	12/31/2018	$12,000,000.00
11	9/30/2018	$75,000,000.00
12	6/30/2018	$184,000,000.00
13	3/31/2018	$95,000,000.00
14	12/31/2017	$124,000,000.00
15	9/30/2017	$147,000,000.00
16	12/31/2016	$109,000,000.00
17	9/30/2016	$63,000,000.00
18	6/30/2016	$74,000,000.00
19	12/31/2015	$53,000,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$675,000,000.00
2	9/30/2023	$651,000,000.00
3	6/30/2023	$970,000,000.00
4	3/31/2023	$432,000,000.00
5	12/31/2022	$436,000,000.00
6	9/30/2022	$424,000,000.00
7	6/30/2022	$822,000,000.00
8	3/31/2022	$771,000,000.00
9	12/31/2021	$768,000,000.00
10	9/30/2021	$1,980,000,000.00
11	6/30/2021	$1,362,000,000.00
12	3/31/2021	$1,115,000,000.00
13	12/31/2020	$1,101,000,000.00
14	9/30/2020	$1,799,000,000.00
15	6/30/2020	$1,792,000,000.00
16	3/31/2020	$2,989,000,000.00
17	12/31/2019	$3,411,000,000.00
18	9/30/2019	$3,052,000,000.00
19	6/30/2019	$2,985,000,000.00
20	3/31/2019	$2,654,000,000.00
21	12/31/2018	$1,863,000,000.00
22	9/30/2018	$983,000,000.00
23	6/30/2018	$1,239,000,000.00
24	3/31/2018	$1,200,000,000.00
25	12/31/2017	$640,000,000.00
26	9/30/2017	$584,000,000.00
27	6/30/2017	$3,793,000,000.00
28	3/31/2017	$4,352,000,000.00
29	12/31/2016	$4,119,000,000.00
30	9/30/2016	$3,893,000,000.00
31	6/30/2016	$3,216,000,000.00
32	3/31/2016	$1,085,000,000.00
33	12/31/2015	$1,449,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$11,390,000,000.00
2	9/30/2023	$8,581,000,000.00
3	6/30/2023	$5,684,000,000.00
4	3/31/2023	$2,866,000,000.00
5	12/31/2022	$11,086,000,000.00
6	9/30/2022	$8,362,000,000.00
7	6/30/2022	$2,797,000,000.00
8	3/31/2022	$2,751,000,000.00
9	12/31/2021	$10,232,000,000.00
10	9/30/2021	$7,663,000,000.00
11	6/30/2021	$5,067,000,000.00
12	3/31/2021	$2,479,000,000.00
13	12/31/2020	$9,675,000,000.00
14	9/30/2020	$7,196,000,000.00
15	6/30/2020	$2,399,000,000.00
16	3/31/2020	$2,407,000,000.00
17	12/31/2019	$8,977,000,000.00
18	9/30/2019	$6,747,000,000.00
19	6/30/2019	$2,252,000,000.00
20	3/31/2019	$2,250,000,000.00
21	12/31/2018	$8,593,000,000.00
22	9/30/2018	$6,384,000,000.00
23	6/30/2018	$4,308,000,000.00
24	3/31/2018	$2,135,000,000.00
25	12/31/2017	$8,210,000,000.00
26	9/30/2017	$6,095,000,000.00
27	6/30/2017	$4,062,000,000.00
28	3/31/2017	$2,030,000,000.00
29	12/31/2016	$8,095,000,000.00
30	9/30/2016	$6,009,000,000.00
31	6/30/2016	$4,004,000,000.00
32	3/31/2016	$2,001,000,000.00
33	9/30/2015	$5,995,000,000.00
34	6/30/2015	$3,996,000,000.00
35	3/31/2015	$1,997,000,000.00
36	9/30/2014	$5,929,000,000.00
37	6/30/2014	$3,916,000,000.00
38	3/31/2014	$1,896,000,000.00
39	9/30/2013	$5,573,000,000.00
40	6/30/2013	$3,659,000,000.00
41	3/31/2013	$1,736,000,000.00
42	9/30/2012	$5,102,000,000.00
43	6/30/2012	$3,350,000,000.00
44	3/31/2012	$1,590,000,000.00
45	9/30/2011	$4,541,000,000.00
46	6/30/2011	$2,992,000,000.00
47	3/31/2011	$1,436,000,000.00

Financials: DividendsCommonStockStock

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

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$11.41
2	9/30/2023	$10.18
3	6/30/2023	$6.70
4	3/31/2023	$3.48
5	12/31/2022	$18.36
6	9/30/2022	$15.02
7	6/30/2022	$9.21
8	3/31/2022	$3.23
9	12/31/2021	$8.15
10	9/30/2021	$3.19
11	6/30/2021	$2.33
12	3/31/2021	$0.72
13	12/31/2020	$-2.96
14	9/30/2020	$-2.63
15	6/30/2020	$-2.51
16	3/31/2020	$1.93
17	12/31/2019	$1.55
18	9/30/2019	$5.06
19	6/30/2019	$2.28
20	3/31/2019	$1.40
21	12/31/2018	$7.81
22	9/30/2018	$5.84
23	6/30/2018	$3.71
24	3/31/2018	$1.92
25	12/31/2017	$4.88
26	9/30/2017	$3.23
27	6/30/2017	$0.77
28	3/31/2017	$1.43
29	12/31/2016	$-0.27
30	9/30/2016	$-0.49
31	6/30/2016	$-1.17
32	3/31/2016	$-0.39
33	12/31/2015	$2.46
34	9/30/2015	$1.09
35	6/30/2015	$0.30
36	3/31/2015	$1.38
37	12/31/2014	$10.21
38	9/30/2014	$2.97
39	6/30/2014	$5.38
40	3/31/2014	$2.38
41	12/31/2013	$11.18
42	9/30/2013	$2.58
43	6/30/2013	$2.80
44	3/31/2013	$3.20
45	12/31/2012	$13.42
46	9/30/2012	$2.71
47	6/30/2012	$3.68
48	3/31/2012	$3.30
49	12/31/2011	$13.54
50	9/30/2011	$10.93
51	6/30/2011	$3.88
52	3/31/2011	$3.11
53	12/31/2010	$9.53
54	12/31/2009	$5.26

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$11.36
2	9/30/2023	$10.14
3	6/30/2023	$6.66
4	3/31/2023	$3.46
5	12/31/2022	$18.28
6	9/30/2022	$14.95
7	6/30/2022	$9.17
8	3/31/2022	$3.22
9	12/31/2021	$8.14
10	9/30/2021	$3.19
11	6/30/2021	$2.32
12	3/31/2021	$0.72
13	12/31/2020	$-2.96
14	9/30/2020	$-2.63
15	6/30/2020	$-4.44
16	3/31/2020	$1.93
17	12/31/2019	$1.54
18	9/30/2019	$5.02
19	6/30/2019	$3.66
20	3/31/2019	$1.39
21	12/31/2018	$7.74
22	9/30/2018	$5.79
23	6/30/2018	$3.68
24	3/31/2018	$1.90
25	12/31/2017	$4.85
26	9/30/2017	$3.21
27	6/30/2017	$2.18
28	3/31/2017	$1.41
29	12/31/2016	$-0.27
30	9/30/2016	$-0.49
31	6/30/2016	$-1.17
32	3/31/2016	$-0.39
33	12/31/2015	$2.45
34	9/30/2015	$2.76
35	6/30/2015	$1.67
36	3/31/2015	$1.37
37	12/31/2014	$10.14
38	9/30/2014	$8.29
39	6/30/2014	$2.98
40	3/31/2014	$2.36
41	12/31/2013	$11.09
42	9/30/2013	$8.52
43	6/30/2013	$2.77
44	3/31/2013	$3.18
45	12/31/2012	$13.32
46	9/30/2012	$9.62
47	6/30/2012	$3.66
48	3/31/2012	$3.27
49	12/31/2011	$13.44
50	9/30/2011	$10.86
51	6/30/2011	$6.94
52	3/31/2011	$3.09
53	12/31/2010	$9.48
54	12/31/2009	$5.24

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.28
2	9/30/2023	$0.27
3	6/30/2023	$0.27
4	3/31/2023	$0.31
5	12/31/2022	$0.28
6	9/30/2022	$0.24
7	6/30/2022	$0.27
8	3/31/2022	$0.31
9	12/31/2021	$0.28
10	9/30/2021	$0.24
11	6/30/2021	$0.30
12	3/31/2021	$0.36
13	12/31/2020	$0.25
14	9/30/2020	$0.24
15	6/30/2020	$0.22
16	3/31/2020	$0.14
17	12/31/2019	$0.49
18	9/30/2019	$0.32
19	6/30/2019	$0.30
20	3/31/2019	$0.33
21	12/31/2018	$0.28
22	9/30/2018	$0.29
23	6/30/2018	$0.29
24	3/31/2018	$0.28
25	12/31/2017	$-0.01
26	9/30/2017	$0.21
27	6/30/2017	$0.25
28	3/31/2017	$0.14
29	12/31/2016	$0.80
30	9/30/2016	$-0.17
31	6/30/2016	$0.43
32	3/31/2016	$0.59
33	12/31/2015	$0.03
34	9/30/2015	$0.25
35	6/30/2015	$0.25
36	3/31/2015	$0.10
37	12/31/2014	$0.38
38	9/30/2014	$0.37
39	6/30/2014	$0.37
40	3/31/2014	$0.43
41	12/31/2013	$0.40
42	9/30/2013	$0.40
43	6/30/2013	$0.37
44	3/31/2013	$0.39
45	12/31/2012	$0.43
46	9/30/2012	$0.45
47	6/30/2012	$0.41
48	3/31/2012	$0.46
49	12/31/2011	$0.43
50	9/30/2011	$0.41
51	6/30/2011	$0.42
52	3/31/2011	$0.44
53	12/31/2010	$0.40
54	12/31/2009	$0.43

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-114,000,000.00
2	9/30/2023	$-187,000,000.00
3	6/30/2023	$-151,000,000.00
4	3/31/2023	$-47,000,000.00
5	12/31/2022	$-190,000,000.00
6	9/30/2022	$-277,000,000.00
7	6/30/2022	$-143,000,000.00
8	3/31/2022	$-13,000,000.00
9	12/31/2021	$-151,000,000.00
10	9/30/2021	$-142,000,000.00
11	6/30/2021	$-66,000,000.00
12	3/31/2021	$-53,000,000.00
13	12/31/2020	$-50,000,000.00
14	9/30/2020	$-133,000,000.00
15	6/30/2020	$-131,000,000.00
16	3/31/2020	$-163,000,000.00
17	12/31/2019	$332,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$32,000,000.00
20	3/31/2019	$20,000,000.00
21	12/31/2018	$-91,000,000.00
22	9/30/2018	$-68,000,000.00
23	6/30/2018	$-45,000,000.00
24	3/31/2018	$33,000,000.00
25	12/31/2017	$65,000,000.00
26	9/30/2017	$62,000,000.00
27	6/30/2017	$40,000,000.00
28	3/31/2017	$39,000,000.00
29	12/31/2016	$-53,000,000.00

Financials: EffectOfLIFOInventoryLiquidationOnIncome

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$122,000,000.00
3	12/31/2021	$35,000,000.00
4	12/31/2020	$-147,000,000.00
5	12/31/2019	$-9,000,000.00
6	12/31/2018	$26,000,000.00
7	12/31/2017	$-5,000,000.00
8	12/31/2016	$-88,000,000.00
9	12/31/2015	$-65,000,000.00
10	12/31/2014	$13,000,000.00
11	12/31/2013	$14,000,000.00
12	12/31/2012	$121,000,000.00
13	12/31/2011	$193,000,000.00
14	12/31/2010	$21,000,000.00
15	12/31/2009	$-168,000,000.00

Financials: EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards

	Date	Value
1	12/31/2023	$566,000,000.00
2	12/31/2022	$556,000,000.00
3	12/31/2021	$163,000,000.00
4	12/31/2020	$95,000,000.00
5	12/31/2019	$119,000,000.00
6	12/31/2018	$157,000,000.00
7	12/31/2017	$187,000,000.00
8	12/31/2016	$82,000,000.00
9	12/31/2015	$104,000,000.00
10	12/31/2014	$204,000,000.00
11	12/31/2013	$186,000,000.00
12	12/31/2012	$123,000,000.00
13	12/31/2011	$151,000,000.00
14	12/31/2010	$140,000,000.00
15	12/31/2009	$89,000,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$181,000,000.00
2	12/31/2022	$78,000,000.00
3	12/31/2021	$57,000,000.00
4	12/31/2020	$57,000,000.00
5	12/31/2019	$55,000,000.00
6	12/31/2018	$53,000,000.00
7	12/31/2017	$88,000,000.00
8	12/31/2016	$169,000,000.00
9	12/31/2015	$190,000,000.00
10	12/31/2014	$226,000,000.00
11	12/31/2013	$259,000,000.00
12	12/31/2012	$255,000,000.00
13	12/31/2011	$265,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$216,000,000.00
3	12/31/2021	$-15,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$43,000,000.00
6	12/31/2018	$43,000,000.00
7	12/31/2017	$48,000,000.00
8	12/31/2016	$21,000,000.00
9	12/31/2015	$17,000,000.00

Financials: EnergyRelatedInventoryChemicals

	Date	Value
1	12/31/2023	$406,000,000.00
2	9/30/2023	$455,000,000.00
3	6/30/2023	$516,000,000.00
4	3/31/2023	$553,000,000.00
5	12/31/2022	$515,000,000.00
6	9/30/2022	$668,000,000.00
7	6/30/2022	$616,000,000.00
8	3/31/2022	$547,000,000.00
9	12/31/2021	$565,000,000.00
10	9/30/2021	$621,000,000.00
11	6/30/2021	$556,000,000.00
12	3/31/2021	$448,000,000.00
13	12/31/2020	$457,000,000.00
14	9/30/2020	$409,000,000.00
15	6/30/2020	$485,000,000.00
16	3/31/2020	$494,000,000.00
17	12/31/2019	$492,000,000.00
18	9/30/2019	$480,000,000.00
19	6/30/2019	$483,000,000.00
20	3/31/2019	$488,000,000.00
21	12/31/2018	$487,000,000.00
22	9/30/2018	$495,000,000.00
23	6/30/2018	$492,000,000.00
24	3/31/2018	$475,000,000.00
25	12/31/2017	$476,000,000.00
26	9/30/2017	$516,000,000.00
27	6/30/2017	$472,000,000.00
28	3/31/2017	$437,000,000.00
29	12/31/2016	$455,000,000.00
30	9/30/2016	$440,000,000.00
31	6/30/2016	$431,000,000.00
32	3/31/2016	$449,000,000.00
33	12/31/2015	$490,000,000.00
34	9/30/2015	$439,000,000.00
35	6/30/2015	$454,000,000.00
36	3/31/2015	$459,000,000.00
37	12/31/2014	$467,000,000.00
38	9/30/2014	$501,000,000.00
39	6/30/2014	$479,000,000.00
40	3/31/2014	$452,000,000.00
41	12/31/2013	$491,000,000.00
42	9/30/2013	$503,000,000.00
43	6/30/2013	$467,000,000.00
44	3/31/2013	$477,000,000.00
45	12/31/2012	$475,000,000.00
46	9/30/2012	$490,000,000.00
47	6/30/2012	$480,000,000.00
48	3/31/2012	$458,000,000.00
49	12/31/2011	$502,000,000.00
50	12/31/2010	$395,000,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	12/31/2023	$4,246,000,000.00
2	9/30/2023	$1,868,000,000.00
3	6/30/2023	$1,476,000,000.00
4	3/31/2023	$687,000,000.00
5	12/31/2022	$3,855,000,000.00
6	9/30/2022	$2,194,000,000.00
7	6/30/2022	$1,386,000,000.00
8	3/31/2022	$644,000,000.00
9	12/31/2021	$3,659,000,000.00
10	9/30/2021	$1,838,000,000.00
11	6/30/2021	$936,000,000.00
12	3/31/2021	$420,000,000.00
13	12/31/2020	$1,543,000,000.00
14	9/30/2020	$1,209,000,000.00
15	6/30/2020	$728,000,000.00
16	3/31/2020	$326,000,000.00
17	12/31/2019	$1,895,000,000.00
18	9/30/2019	$1,533,000,000.00
19	6/30/2019	$971,000,000.00
20	12/31/2018	$2,747,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$46,113,000,000.00
2	12/31/2022	$44,610,000,000.00
3	12/31/2021	$40,357,000,000.00
4	12/31/2020	$38,756,000,000.00
5	12/31/2019	$38,402,000,000.00
6	12/31/2018	$35,261,000,000.00
7	12/31/2017	$32,105,000,000.00
8	12/31/2016	$29,789,000,000.00
9	12/31/2015	$26,578,000,000.00
10	12/31/2014	$26,335,000,000.00
11	12/31/2013	$24,878,000,000.00
12	12/31/2012	$23,068,000,000.00
13	12/31/2011	$22,150,000,000.00
14	12/31/2010	$20,816,000,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$699,000,000.00
2	12/31/2022	$628,000,000.00
3	12/31/2021	$339,000,000.00
4	12/31/2020	$296,000,000.00
5	12/31/2019	$286,000,000.00
6	12/31/2018	$285,000,000.00
7	12/31/2017	$392,000,000.00

Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue

	Date	Value
1	12/31/2023	$6,455,000,000.00
2	12/31/2022	$9,061,000,000.00
3	12/31/2021	$5,588,000,000.00
4	12/31/2020	$2,749,000,000.00
5	12/31/2019	$4,513,000,000.00
6	12/31/2018	$5,134,000,000.00
7	12/31/2017	$3,937,000,000.00
8	12/31/2016	$2,942,000,000.00
9	12/31/2015	$3,745,000,000.00
10	12/31/2014	$8,135,000,000.00
11	12/31/2013	$9,150,000,000.00
12	12/31/2012	$9,292,000,000.00
13	12/31/2011	$9,025,000,000.00
14	12/31/2010	$6,975,000,000.00

Financials: ExplorationExpense

	Date	Value
1	12/31/2023	$914,000,000.00
2	9/30/2023	$660,000,000.00
3	6/30/2023	$359,000,000.00
4	3/31/2023	$190,000,000.00
5	12/31/2022	$974,000,000.00
6	9/30/2022	$521,000,000.00
7	6/30/2022	$196,000,000.00
8	3/31/2022	$209,000,000.00
9	12/31/2021	$549,000,000.00
10	9/30/2021	$158,000,000.00
11	6/30/2021	$199,000,000.00
12	3/31/2021	$86,000,000.00
13	12/31/2020	$1,537,000,000.00
14	9/30/2020	$1,170,000,000.00
15	6/30/2020	$895,000,000.00
16	3/31/2020	$158,000,000.00
17	12/31/2019	$770,000,000.00
18	9/30/2019	$498,000,000.00
19	6/30/2019	$330,000,000.00
20	3/31/2019	$189,000,000.00
21	12/31/2018	$1,210,000,000.00
22	9/30/2018	$960,000,000.00
23	6/30/2018	$335,000,000.00
24	3/31/2018	$158,000,000.00
25	12/31/2017	$864,000,000.00
26	9/30/2017	$508,000,000.00
27	6/30/2017	$125,000,000.00
28	3/31/2017	$144,000,000.00
29	12/31/2016	$1,033,000,000.00
30	9/30/2016	$258,000,000.00
31	6/30/2016	$214,000,000.00
32	3/31/2016	$370,000,000.00
33	12/31/2015	$3,340,000,000.00
34	9/30/2015	$315,000,000.00
35	6/30/2015	$1,075,000,000.00
36	3/31/2015	$592,000,000.00
37	12/31/2014	$1,985,000,000.00
38	9/30/2014	$366,000,000.00
39	6/30/2014	$694,000,000.00
40	3/31/2014	$415,000,000.00
41	12/31/2013	$1,861,000,000.00
42	9/30/2013	$1,135,000,000.00
43	6/30/2013	$576,000,000.00
44	3/31/2013	$247,000,000.00
45	12/31/2012	$1,728,000,000.00
46	9/30/2012	$1,371,000,000.00
47	6/30/2012	$493,000,000.00
48	3/31/2012	$403,000,000.00
49	12/31/2011	$1,216,000,000.00
50	9/30/2011	$240,000,000.00
51	6/30/2011	$422,000,000.00
52	3/31/2011	$168,000,000.00
53	12/31/2010	$1,147,000,000.00
54	12/31/2009	$1,342,000,000.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	12/31/2023	$1,559,000,000.00
2	12/31/2022	$334,000,000.00
3	12/31/2021	$316,000,000.00
4	12/31/2020	$816,000,000.00
5	12/31/2019	$-239,000,000.00
6	12/31/2018	$25,000,000.00
7	12/31/2017	$1,183,000,000.00
8	12/31/2016	$56,000,000.00
9	12/31/2015	$1,362,000,000.00
10	12/31/2014	$2,310,000,000.00
11	12/31/2013	$1,661,000,000.00
12	12/31/2012	$4,569,000,000.00
13	12/31/2011	$945,000,000.00
14	12/31/2010	$2,753,000,000.00
15	12/31/2009	$985,000,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

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

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$634,000,000.00
2	12/31/2022	$448,000,000.00
3	12/31/2021	$497,000,000.00
4	12/31/2020	$633,000,000.00
5	12/31/2019	$300,000,000.00
6	9/30/2019	$270,000,000.00
7	6/30/2019	$280,000,000.00
8	3/31/2019	$286,000,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$60,000,000.00
2	12/31/2022	$45,000,000.00
3	12/31/2021	$48,000,000.00
4	12/31/2020	$186,000,000.00
5	12/31/2019	$18,000,000.00
6	9/30/2019	$21,000,000.00
7	6/30/2019	$25,000,000.00
8	3/31/2019	$27,000,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$574,000,000.00
2	12/31/2022	$403,000,000.00
3	12/31/2021	$449,000,000.00
4	12/31/2020	$447,000,000.00
5	12/31/2019	$282,000,000.00
6	9/30/2019	$249,000,000.00
7	6/30/2019	$255,000,000.00
8	3/31/2019	$259,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$816,000,000.00
2	12/31/2022	$549,000,000.00
3	12/31/2021	$616,000,000.00
4	12/31/2020	$762,000,000.00
5	12/31/2019	$411,000,000.00
6	9/30/2019	$375,000,000.00
7	6/30/2019	$388,000,000.00
8	3/31/2019	$403,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$443,000,000.00
2	12/31/2022	$269,000,000.00
3	12/31/2021	$316,000,000.00
4	12/31/2020	$331,000,000.00
5	12/31/2019	$251,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$84,000,000.00
2	12/31/2022	$61,000,000.00
3	12/31/2021	$64,000,000.00
4	12/31/2020	$204,000,000.00
5	12/31/2019	$35,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$66,000,000.00
2	12/31/2022	$47,000,000.00
3	12/31/2021	$55,000,000.00
4	12/31/2020	$53,000,000.00
5	12/31/2019	$30,000,000.00
6	9/30/2019	$27,000,000.00
7	6/30/2019	$27,000,000.00
8	3/31/2019	$27,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$68,000,000.00
2	12/31/2022	$54,000,000.00
3	12/31/2021	$58,000,000.00
4	12/31/2020	$56,000,000.00
5	12/31/2019	$31,000,000.00
6	9/30/2019	$28,000,000.00
7	6/30/2019	$28,000,000.00
8	3/31/2019	$28,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$76,000,000.00
2	12/31/2022	$57,000,000.00
3	12/31/2021	$61,000,000.00
4	12/31/2020	$58,000,000.00
5	12/31/2019	$31,000,000.00
6	9/30/2019	$30,000,000.00
7	6/30/2019	$30,000,000.00
8	3/31/2019	$30,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$79,000,000.00
2	12/31/2022	$61,000,000.00
3	12/31/2021	$62,000,000.00
4	12/31/2020	$60,000,000.00
5	12/31/2019	$33,000,000.00
6	9/30/2019	$31,000,000.00
7	6/30/2019	$31,000,000.00
8	3/31/2019	$31,000,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$182,000,000.00
2	12/31/2022	$101,000,000.00
3	12/31/2021	$119,000,000.00
4	12/31/2020	$129,000,000.00
5	12/31/2019	$111,000,000.00
6	9/30/2019	$105,000,000.00
7	6/30/2019	$108,000,000.00
8	3/31/2019	$117,000,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$42,000,000.00
2	12/31/2022	$44,000,000.00
3	12/31/2021	$193,000,000.00
4	12/31/2020	$34,000,000.00
5	12/31/2019	$24,000,000.00
6	9/30/2019	$19,000,000.00
7	6/30/2019	$13,000,000.00
8	3/31/2019	$6,000,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$583,000,000.00
2	12/31/2022	$392,000,000.00
3	12/31/2021	$429,000,000.00
4	12/31/2020	$455,000,000.00
5	12/31/2019	$329,000,000.00
6	9/30/2019	$301,000,000.00
7	6/30/2019	$315,000,000.00
8	3/31/2019	$331,000,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

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

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	$641,000,000.00
2	9/30/2023	$724,000,000.00
3	6/30/2023	$766,000,000.00
4	3/31/2023	$951,000,000.00
5	12/31/2022	$1,000,000,000.00
6	9/30/2022	$884,000,000.00
7	6/30/2022	$780,000,000.00
8	12/31/2021	$745,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent

	Date	Value
1	9/30/2023	$4,300,000,000.00
2	6/30/2023	$3,900,000,000.00
3	3/31/2023	$4,400,000,000.00
4	9/30/2022	$4,600,000,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	12/31/2023	$-578,000,000.00
2	9/30/2023	$135,000,000.00
3	6/30/2023	$-103,000,000.00
4	3/31/2023	$-23,000,000.00
5	12/31/2022	$412,000,000.00
6	9/30/2022	$653,000,000.00
7	6/30/2022	$225,000,000.00
8	3/31/2022	$-248,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$-159,000,000.00
12	3/31/2021	$-111,000,000.00
13	12/31/2020	$-619,000,000.00
14	9/30/2020	$-190,000,000.00
15	6/30/2020	$19,000,000.00
16	3/31/2020	$403,000,000.00
17	12/31/2019	$-272,000,000.00
18	9/30/2019	$-54,000,000.00
19	6/30/2019	$-80,000,000.00
20	3/31/2019	$-141,000,000.00
21	12/31/2018	$-123,000,000.00
22	9/30/2018	$-330,000,000.00
23	6/30/2018	$-25,000,000.00
24	3/31/2018	$-63,000,000.00
25	12/31/2017	$-131,000,000.00
26	9/30/2017	$-145,000,000.00
27	6/30/2017	$-243,000,000.00
28	3/31/2017	$-131,000,000.00
29	12/31/2016	$-186,000,000.00
30	9/30/2016	$-321,000,000.00
31	6/30/2016	$-302,000,000.00
32	3/31/2016	$-212,000,000.00
33	12/31/2015	$82,000,000.00
34	9/30/2015	$34,000,000.00
35	6/30/2015	$-101,000,000.00
36	3/31/2015	$87,000,000.00
37	12/31/2014	$277,000,000.00
38	9/30/2014	$61,000,000.00
39	6/30/2014	$-101,000,000.00
40	3/31/2014	$-14,000,000.00
41	12/31/2013	$103,000,000.00
42	9/30/2013	$-45,000,000.00
43	6/30/2013	$138,000,000.00
44	3/31/2013	$109,000,000.00
45	12/31/2012	$-207,000,000.00
46	9/30/2012	$-187,000,000.00
47	6/30/2012	$-24,000,000.00
48	3/31/2012	$-142,000,000.00
49	12/31/2011	$103,000,000.00
50	9/30/2011	$160,000,000.00
51	6/30/2011	$-27,000,000.00
52	3/31/2011	$-57,000,000.00
53	12/31/2010	$-251,000,000.00
54	12/31/2009	$-466,000,000.00

Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$6,400,000,000.00
2	12/31/2022	$9,582,000,000.00
3	12/31/2021	$4,348,000,000.00
4	12/31/2020	$-308,000,000.00
5	12/31/2019	$3,857,000,000.00
6	12/31/2018	$4,991,000,000.00
7	12/31/2017	$2,926,000,000.00
8	12/31/2016	$588,000,000.00
9	12/31/2015	$1,825,000,000.00
10	12/31/2014	$9,442,000,000.00
11	12/31/2013	$12,971,000,000.00
12	12/31/2012	$17,113,000,000.00
13	12/31/2011	$17,219,000,000.00
14	12/31/2010	$10,860,000,000.00
15	12/31/2009	$7,754,000,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	12/31/2023	$143,000,000.00
2	12/31/2022	$390,000,000.00
3	12/31/2021	$785,000,000.00
4	12/31/2020	$765,000,000.00
5	12/31/2019	$1,500,000,000.00
6	12/31/2018	$630,000,000.00
7	12/31/2017	$1,800,000,000.00
8	12/31/2016	$800,000,000.00
9	12/31/2015	$2,300,000,000.00
10	12/31/2014	$3,000,000,000.00
11	12/31/2013	$500,000,000.00
12	12/31/2012	$2,800,000,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$138,000,000.00
2	9/30/2023	$133,000,000.00
3	6/30/2023	$-2,000,000.00
4	3/31/2023	$-34,000,000.00
5	12/31/2022	$550,000,000.00
6	9/30/2022	$463,000,000.00
7	6/30/2022	$466,000,000.00
8	3/31/2022	$99,000,000.00
9	12/31/2021	$1,021,000,000.00
10	9/30/2021	$401,000,000.00
11	6/30/2021	$87,000,000.00
12	3/31/2021	$56,000,000.00
13	12/31/2020	$760,000,000.00
14	9/30/2020	$625,000,000.00
15	6/30/2020	$598,000,000.00
16	3/31/2020	$226,000,000.00
17	12/31/2019	$1,367,000,000.00
18	9/30/2019	$106,000,000.00
19	6/30/2019	$97,000,000.00
20	3/31/2019	$-80,000,000.00
21	12/31/2018	$619,000,000.00
22	9/30/2018	$560,000,000.00
23	6/30/2018	$52,000,000.00
24	3/31/2018	$12,000,000.00
25	12/31/2017	$2,195,000,000.00
26	9/30/2017	$2,139,000,000.00
27	6/30/2017	$1,056,000,000.00
28	3/31/2017	$764,000,000.00
29	12/31/2016	$1,149,000,000.00
30	9/30/2016	$872,000,000.00
31	6/30/2016	$661,000,000.00
32	3/31/2016	$27,000,000.00
33	12/31/2015	$3,215,000,000.00
34	9/30/2015	$3,104,000,000.00
35	6/30/2015	$3,045,000,000.00
36	3/31/2015	$638,000,000.00
37	12/31/2014	$3,540,000,000.00
38	9/30/2014	$1,516,000,000.00
39	6/30/2014	$838,000,000.00
40	3/31/2014	$269,000,000.00
41	12/31/2013	$639,000,000.00
42	9/30/2013	$494,000,000.00
43	6/30/2013	$175,000,000.00
44	3/31/2013	$27,000,000.00
45	12/31/2012	$4,089,000,000.00
46	9/30/2012	$1,591,000,000.00
47	6/30/2012	$544,000,000.00
48	3/31/2012	$122,000,000.00
49	12/31/2011	$1,495,000,000.00
50	9/30/2011	$1,064,000,000.00
51	6/30/2011	$420,000,000.00
52	3/31/2011	$141,000,000.00
53	12/31/2010	$1,004,000,000.00
54	12/31/2009	$1,255,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$4,722,000,000.00
2	9/30/2023	$4,722,000,000.00
3	6/30/2023	$4,722,000,000.00
4	3/31/2023	$4,722,000,000.00
5	12/31/2022	$4,722,000,000.00
6	9/30/2022	$4,663,000,000.00
7	6/30/2022	$4,663,000,000.00
8	3/31/2022	$4,374,000,000.00
9	12/31/2021	$4,385,000,000.00
10	9/30/2021	$4,402,000,000.00
11	6/30/2021	$4,402,000,000.00
12	3/31/2021	$4,402,000,000.00
13	12/31/2020	$4,402,000,000.00
14	9/30/2020	$4,416,000,000.00
15	6/30/2020	$4,416,000,000.00
16	3/31/2020	$4,454,000,000.00
17	12/31/2019	$4,463,000,000.00
18	9/30/2019	$4,507,000,000.00
19	6/30/2019	$4,507,000,000.00
20	3/31/2019	$4,507,000,000.00
21	12/31/2018	$4,518,000,000.00
22	9/30/2018	$4,518,000,000.00
23	6/30/2018	$4,518,000,000.00
24	3/31/2018	$4,531,000,000.00
25	12/31/2017	$4,531,000,000.00
26	9/30/2017	$4,531,000,000.00
27	6/30/2017	$4,543,000,000.00
28	3/31/2017	$4,543,000,000.00
29	12/31/2016	$4,581,000,000.00
30	9/30/2016	$4,581,000,000.00
31	6/30/2016	$4,581,000,000.00
32	3/31/2016	$4,588,000,000.00
33	12/31/2015	$4,588,000,000.00
34	9/30/2015	$4,588,000,000.00
35	6/30/2015	$4,588,000,000.00
36	3/31/2015	$4,588,000,000.00
37	12/31/2014	$4,593,000,000.00
38	9/30/2014	$4,621,000,000.00
39	6/30/2014	$4,621,000,000.00
40	3/31/2014	$4,639,000,000.00
41	12/31/2013	$4,639,000,000.00
42	9/30/2013	$4,640,000,000.00
43	6/30/2013	$4,640,000,000.00
44	3/31/2013	$4,640,000,000.00
45	12/31/2012	$4,640,000,000.00
46	9/30/2012	$4,640,000,000.00
47	6/30/2012	$4,641,000,000.00
48	3/31/2012	$4,641,000,000.00
49	12/31/2011	$4,642,000,000.00
50	12/31/2010	$4,617,000,000.00

Financials: GuaranteeObligationsCurrentCarryingValue

	Date	Value
1	12/31/2023	$135,000,000.00
2	12/31/2022	$175,000,000.00
3	12/31/2021	$215,000,000.00
4	12/31/2020	$391,000,000.00
5	12/31/2019	$704,000,000.00
6	12/31/2018	$968,000,000.00
7	12/31/2017	$1,082,000,000.00
8	12/31/2016	$1,157,000,000.00
9	12/31/2015	$447,000,000.00
10	12/31/2014	$485,000,000.00
11	12/31/2013	$524,000,000.00
12	12/31/2012	$562,000,000.00
13	12/31/2011	$600,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$8,565,000,000.00
2	12/31/2022	$21,005,000,000.00
3	12/31/2021	$9,674,000,000.00
4	12/31/2020	$-5,700,000,000.00
5	12/31/2019	$-5,483,000,000.00
6	12/31/2018	$4,730,000,000.00
7	12/31/2017	$-441,000,000.00
8	12/31/2016	$-4,317,000,000.00
9	12/31/2015	$-2,877,000,000.00
10	12/31/2014	$6,296,000,000.00
11	12/31/2013	$4,672,000,000.00
12	12/31/2012	$8,456,000,000.00
13	12/31/2011	$10,222,000,000.00
14	12/31/2010	$6,528,000,000.00
15	12/31/2009	$1,310,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$21,019,000,000.00
2	12/31/2022	$28,669,000,000.00
3	12/31/2021	$11,965,000,000.00
4	12/31/2020	$-1,753,000,000.00
5	12/31/2019	$11,019,000,000.00
6	12/31/2018	$15,845,000,000.00
7	12/31/2017	$9,662,000,000.00
8	12/31/2016	$2,157,000,000.00
9	12/31/2015	$7,719,000,000.00
10	12/31/2014	$24,906,000,000.00
11	12/31/2013	$31,233,000,000.00
12	12/31/2012	$37,876,000,000.00
13	12/31/2011	$37,412,000,000.00
14	12/31/2010	$25,527,000,000.00
15	12/31/2009	$17,218,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$29,584,000,000.00
2	9/30/2023	$26,100,000,000.00
3	6/30/2023	$17,400,000,000.00
4	3/31/2023	$9,519,000,000.00
5	12/31/2022	$49,674,000,000.00
6	9/30/2022	$39,900,000,000.00
7	6/30/2022	$25,057,000,000.00
8	3/31/2022	$9,100,000,000.00
9	12/31/2021	$21,639,000,000.00
10	9/30/2021	$14,700,000,000.00
11	6/30/2021	$6,599,000,000.00
12	3/31/2021	$2,180,000,000.00
13	12/31/2020	$-7,453,000,000.00
14	9/30/2020	$-6,500,000,000.00
15	6/30/2020	$-6,450,000,000.00
16	3/31/2020	$4,150,000,000.00
17	12/31/2019	$5,536,000,000.00
18	9/30/2019	$13,940,000,000.00
19	6/30/2019	$5,935,000,000.00
20	3/31/2019	$3,957,000,000.00
21	12/31/2018	$20,575,000,000.00
22	9/30/2018	$15,677,000,000.00
23	6/30/2018	$9,980,000,000.00
24	3/31/2018	$5,073,000,000.00
25	12/31/2017	$9,221,000,000.00
26	9/30/2017	$7,740,000,000.00
27	6/30/2017	$5,082,000,000.00
28	3/31/2017	$3,129,000,000.00
29	12/31/2016	$-2,160,000,000.00
30	9/30/2016	$1,109,000,000.00
31	6/30/2016	$-2,070,000,000.00
32	3/31/2016	$-1,711,000,000.00
33	12/31/2015	$4,842,000,000.00
34	9/30/2015	$2,784,000,000.00
35	6/30/2015	$1,363,000,000.00
36	3/31/2015	$2,905,000,000.00
37	12/31/2014	$31,202,000,000.00
38	9/30/2014	$8,863,000,000.00
39	6/30/2014	$9,027,000,000.00
40	3/31/2014	$7,928,000,000.00
41	12/31/2013	$35,905,000,000.00
42	9/30/2013	$27,707,000,000.00
43	6/30/2013	$8,589,000,000.00
44	3/31/2013	$10,283,000,000.00
45	12/31/2012	$46,332,000,000.00
46	9/30/2012	$9,932,000,000.00
47	6/30/2012	$24,424,000,000.00
48	3/31/2012	$12,069,000,000.00
49	12/31/2011	$47,634,000,000.00
50	9/30/2011	$13,340,000,000.00
51	6/30/2011	$13,207,000,000.00
52	3/31/2011	$11,122,000,000.00
53	12/31/2010	$32,055,000,000.00
54	12/31/2009	$18,528,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$5,131,000,000.00
2	9/30/2023	$4,141,000,000.00
3	6/30/2023	$2,828,000,000.00
4	3/31/2023	$1,588,000,000.00
5	12/31/2022	$8,585,000,000.00
6	9/30/2022	$6,962,000,000.00
7	6/30/2022	$4,552,000,000.00
8	3/31/2022	$2,085,000,000.00
9	12/31/2021	$5,657,000,000.00
10	9/30/2021	$4,000,000,000.00
11	6/30/2021	$2,353,000,000.00
12	3/31/2021	$911,000,000.00
13	12/31/2020	$-472,000,000.00
14	9/30/2020	$-1,040,000,000.00
15	6/30/2020	$-1,550,000,000.00
16	3/31/2020	$965,000,000.00
17	12/31/2019	$3,968,000,000.00
18	9/30/2019	$3,430,000,000.00
19	6/30/2019	$2,258,000,000.00
20	12/31/2018	$6,327,000,000.00
21	3/31/2018	$1,637,000,000.00
22	12/31/2017	$4,438,000,000.00
23	9/30/2017	$1,036,000,000.00
24	6/30/2017	$2,466,000,000.00
25	3/31/2017	$1,150,000,000.00
26	12/31/2016	$2,661,000,000.00
27	9/30/2016	$555,000,000.00
28	6/30/2016	$752,000,000.00
29	3/31/2016	$576,000,000.00
30	12/31/2015	$4,684,000,000.00
31	9/30/2015	$3,765,000,000.00
32	6/30/2015	$1,169,000,000.00
33	3/31/2015	$1,401,000,000.00
34	12/31/2014	$7,098,000,000.00
35	9/30/2014	$5,543,000,000.00
36	6/30/2014	$1,709,000,000.00
37	3/31/2014	$1,922,000,000.00
38	12/31/2013	$7,527,000,000.00
39	9/30/2013	$5,703,000,000.00
40	6/30/2013	$1,784,000,000.00
41	3/31/2013	$2,284,000,000.00
42	12/31/2012	$6,889,000,000.00
43	9/30/2012	$1,274,000,000.00
44	6/30/2012	$2,091,000,000.00
45	3/31/2012	$1,709,000,000.00
46	12/31/2011	$7,363,000,000.00
47	9/30/2011	$2,227,000,000.00
48	6/30/2011	$1,882,000,000.00
49	3/31/2011	$1,687,000,000.00
50	12/31/2010	$5,637,000,000.00
51	12/31/2009	$3,316,000,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	12/31/2023	$885,000,000.00
2	9/30/2023	$2,273,000,000.00
3	6/30/2023	$1,352,000,000.00
4	3/31/2023	$901,000,000.00
5	12/31/2022	$4,730,000,000.00
6	9/30/2022	$4,768,000,000.00
7	6/30/2022	$3,166,000,000.00
8	3/31/2022	$1,441,000,000.00
9	12/31/2021	$1,998,000,000.00
10	9/30/2021	$2,162,000,000.00
11	6/30/2021	$1,417,000,000.00
12	3/31/2021	$491,000,000.00
13	12/31/2020	$-2,015,000,000.00
14	9/30/2020	$-2,249,000,000.00
15	6/30/2020	$-2,278,000,000.00
16	3/31/2020	$639,000,000.00
17	12/31/2019	$2,073,000,000.00
18	9/30/2019	$1,897,000,000.00
19	6/30/2019	$1,287,000,000.00
20	3/31/2019	$513,000,000.00
21	12/31/2018	$3,580,000,000.00
22	9/30/2018	$2,526,000,000.00
23	6/30/2018	$1,799,000,000.00
24	3/31/2018	$998,000,000.00
25	12/31/2017	$2,380,000,000.00
26	9/30/2017	$2,122,000,000.00
27	6/30/2017	$1,520,000,000.00
28	3/31/2017	$658,000,000.00
29	12/31/2016	$1,549,000,000.00
30	9/30/2016	$708,000,000.00
31	6/30/2016	$486,000,000.00
32	3/31/2016	$219,000,000.00
33	12/31/2015	$760,000,000.00
34	9/30/2015	$576,000,000.00
35	6/30/2015	$183,000,000.00
36	3/31/2015	$1,208,000,000.00
37	12/31/2014	$2,202,000,000.00
38	9/30/2014	$1,505,000,000.00
39	6/30/2014	$839,000,000.00
40	3/31/2014	$457,000,000.00
41	12/31/2013	$1,178,000,000.00
42	9/30/2013	$990,000,000.00
43	6/30/2013	$1,118,000,000.00
44	3/31/2013	$578,000,000.00
45	12/31/2012	$1,351,000,000.00
46	9/30/2012	$1,151,000,000.00
47	6/30/2012	$1,069,000,000.00
48	3/31/2012	$178,000,000.00
49	12/31/2011	$570,000,000.00
50	9/30/2011	$114,000,000.00
51	6/30/2011	$-449,000,000.00
52	3/31/2011	$-201,000,000.00
53	12/31/2010	$501,000,000.00
54	12/31/2009	$103,000,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$10,416,000,000.00
2	9/30/2023	$8,189,000,000.00
3	6/30/2023	$6,616,000,000.00
4	3/31/2023	$1,830,000,000.00
5	12/31/2022	$9,148,000,000.00
6	9/30/2022	$6,750,000,000.00
7	6/30/2022	$4,414,000,000.00
8	3/31/2022	$1,071,000,000.00
9	12/31/2021	$4,355,000,000.00
10	9/30/2021	$2,943,000,000.00
11	6/30/2021	$1,939,000,000.00
12	3/31/2021	$629,000,000.00
13	12/31/2020	$2,987,000,000.00
14	9/30/2020	$2,527,000,000.00
15	6/30/2020	$2,142,000,000.00
16	3/31/2020	$981,000,000.00
17	12/31/2019	$4,817,000,000.00
18	9/30/2019	$3,516,000,000.00
19	6/30/2019	$2,590,000,000.00
20	3/31/2019	$757,000,000.00
21	12/31/2018	$4,748,000,000.00
22	9/30/2018	$3,526,000,000.00
23	6/30/2018	$2,335,000,000.00
24	3/31/2018	$843,000,000.00
25	12/31/2017	$3,132,000,000.00
26	9/30/2017	$2,203,000,000.00
27	6/30/2017	$1,023,000,000.00
28	3/31/2017	$494,000,000.00
29	12/31/2016	$1,935,000,000.00
30	9/30/2016	$1,492,000,000.00
31	6/30/2016	$1,297,000,000.00
32	3/31/2016	$453,000,000.00
33	12/31/2015	$4,645,000,000.00
34	9/30/2015	$4,081,000,000.00
35	6/30/2015	$3,404,000,000.00
36	3/31/2015	$953,000,000.00
37	12/31/2014	$10,562,000,000.00
38	9/30/2014	$8,625,000,000.00
39	6/30/2014	$6,026,000,000.00
40	3/31/2014	$2,416,000,000.00
41	12/31/2013	$12,898,000,000.00
42	9/30/2013	$10,209,000,000.00
43	6/30/2013	$7,565,000,000.00
44	3/31/2013	$3,434,000,000.00
45	12/31/2012	$17,334,000,000.00
46	9/30/2012	$14,345,000,000.00
47	6/30/2012	$10,524,000,000.00
48	3/31/2012	$4,140,000,000.00
49	12/31/2011	$17,374,000,000.00
50	9/30/2011	$12,982,000,000.00
51	6/30/2011	$8,554,000,000.00
52	3/31/2011	$3,017,000,000.00
53	12/31/2010	$11,749,000,000.00
54	12/31/2009	$7,537,000,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$229,000,000.00
2	12/31/2022	$112,000,000.00
3	12/31/2021	$76,000,000.00
4	12/31/2020	$95,000,000.00
5	12/31/2019	$30,000,000.00
6	12/31/2018	$33,000,000.00
7	12/31/2017	$178,000,000.00
8	12/31/2016	$424,000,000.00
9	12/31/2015	$399,000,000.00
10	12/31/2014	$233,000,000.00
11	12/31/2013	$215,000,000.00
12	12/31/2012	$293,000,000.00
13	12/31/2011	$118,000,000.00
14	12/31/2010	$225,000,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$124,000,000.00
2	12/31/2022	$152,000,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	$-124,000,000.00
5	12/31/2019	$-3,000,000.00
6	12/31/2018	$8,000,000.00
7	12/31/2017	$-161,000,000.00
8	12/31/2016	$38,000,000.00
9	12/31/2015	$195,000,000.00
10	12/31/2014	$4,000,000.00
11	12/31/2013	$-42,000,000.00
12	12/31/2012	$145,000,000.00
13	12/31/2011	$-64,000,000.00
14	12/31/2010	$40,000,000.00
15	12/31/2009	$-20,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$8,173,000,000.00
2	9/30/2023	$6,900,000,000.00
3	6/30/2023	$4,700,000,000.00
4	3/31/2023	$2,900,000,000.00
5	12/31/2022	$14,066,000,000.00
6	9/30/2022	$10,600,000,000.00
7	6/30/2022	$7,065,000,000.00
8	3/31/2022	$2,777,000,000.00
9	12/31/2021	$5,950,000,000.00
10	9/30/2021	$1,940,000,000.00
11	6/30/2021	$2,107,000,000.00
12	3/31/2021	$779,000,000.00
13	12/31/2020	$-1,892,000,000.00
14	9/30/2020	$-1,591,000,000.00
15	6/30/2020	$-2,320,000,000.00
16	3/31/2020	$564,000,000.00
17	12/31/2019	$2,691,000,000.00
18	9/30/2019	$4,430,000,000.00
19	6/30/2019	$2,960,000,000.00
20	3/31/2019	$1,320,000,000.00
21	12/31/2018	$5,715,000,000.00
22	9/30/2018	$4,540,000,000.00
23	6/30/2018	$2,900,000,000.00
24	3/31/2018	$1,410,000,000.00
25	12/31/2017	$-48,000,000.00
26	9/30/2017	$1,590,000,000.00
27	6/30/2017	$487,000,000.00
28	3/31/2017	$430,000,000.00
29	12/31/2016	$-1,729,000,000.00
30	9/30/2016	$-1,803,000,000.00
31	6/30/2016	$-607,000,000.00
32	3/31/2016	$-1,004,000,000.00
33	12/31/2015	$132,000,000.00
34	9/30/2015	$1,787,000,000.00
35	6/30/2015	$1,060,000,000.00
36	3/31/2015	$305,000,000.00
37	12/31/2014	$11,892,000,000.00
38	9/30/2014	$3,236,000,000.00
39	6/30/2014	$3,337,000,000.00
40	3/31/2014	$3,407,000,000.00
41	12/31/2013	$14,308,000,000.00
42	9/30/2013	$11,068,000,000.00
43	6/30/2013	$7,229,000,000.00
44	3/31/2013	$4,044,000,000.00
45	12/31/2012	$19,996,000,000.00
46	9/30/2012	$4,624,000,000.00
47	6/30/2012	$5,123,000,000.00
48	3/31/2012	$5,570,000,000.00
49	12/31/2011	$20,626,000,000.00
50	9/30/2011	$5,483,000,000.00
51	6/30/2011	$5,447,000,000.00
52	3/31/2011	$4,883,000,000.00
53	12/31/2010	$12,919,000,000.00
54	12/31/2009	$7,965,000,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-84,000,000.00
2	12/31/2022	$-36,000,000.00
3	12/31/2021	$-624,000,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary

	Date	Value
1	12/31/2023	$1,072,000,000.00
2	12/31/2022	$1,678,000,000.00
3	12/31/2021	$890,000,000.00
4	12/31/2020	$-211,000,000.00
5	12/31/2019	$687,000,000.00
6	12/31/2018	$1,526,000,000.00
7	12/31/2017	$1,373,000,000.00
8	12/31/2016	$704,000,000.00
9	12/31/2015	$1,286,000,000.00
10	12/31/2014	$2,039,000,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$3,001,000,000.00
2	12/31/2022	$5,041,000,000.00
3	12/31/2021	$2,692,000,000.00
4	12/31/2020	$-39,000,000.00
5	12/31/2019	$2,196,000,000.00
6	12/31/2018	$3,132,000,000.00
7	12/31/2017	$-130,000,000.00
8	12/31/2016	$608,000,000.00
9	12/31/2015	$72,000,000.00
10	12/31/2014	$2,708,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$6,213,000,000.00
2	12/31/2022	$10,432,000,000.00
3	12/31/2021	$4,544,000,000.00
4	12/31/2020	$-1,565,000,000.00
5	12/31/2019	$1,163,000,000.00
6	12/31/2018	$4,321,000,000.00
7	12/31/2017	$3,227,000,000.00
8	12/31/2016	$-756,000,000.00
9	12/31/2015	$1,695,000,000.00
10	12/31/2014	$10,921,000,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$-169,000,000.00
2	12/31/2022	$-141,000,000.00
3	12/31/2021	$-801,000,000.00
4	12/31/2020	$-165,000,000.00
5	12/31/2019	$-140,000,000.00
6	12/31/2018	$-134,000,000.00
7	12/31/2017	$447,000,000.00
8	12/31/2016	$-296,000,000.00
9	12/31/2015	$-324,000,000.00
10	12/31/2014	$212,000,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2023	$-32,000,000.00
2	12/31/2022	$-90,000,000.00
3	12/31/2021	$362,000,000.00
4	12/31/2020	$-236,000,000.00
5	12/31/2019	$192,000,000.00
6	12/31/2018	$-51,000,000.00
7	12/31/2017	$-39,000,000.00
8	12/31/2016	$-349,000,000.00
9	12/31/2015	$84,000,000.00
10	12/31/2014	$-76,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$252,000,000.00
2	12/31/2022	$508,000,000.00
3	12/31/2021	$216,000,000.00
4	12/31/2020	$-65,000,000.00
5	12/31/2019	$-18,000,000.00
6	12/31/2018	$162,000,000.00
7	12/31/2017	$39,000,000.00
8	12/31/2016	$-44,000,000.00
9	12/31/2015	$-74,000,000.00
10	12/31/2014	$234,000,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$173,000,000.00
4	12/31/2020	$33,000,000.00
5	12/31/2019	$18,000,000.00
6	12/31/2018	$163,000,000.00
7	12/31/2017	$199,000,000.00
8	12/31/2016	$188,000,000.00
9	12/31/2015	$35,000,000.00
10	12/31/2014	$68,000,000.00

Financials: IncreaseDecreaseInAccountsAndNotesReceivable

	Date	Value
1	12/31/2023	$-1,187,000,000.00
2	9/30/2023	$890,000,000.00
3	6/30/2023	$-1,205,000,000.00
4	3/31/2023	$-1,458,000,000.00
5	12/31/2022	$2,317,000,000.00
6	9/30/2022	$4,428,000,000.00
7	6/30/2022	$8,625,000,000.00
8	3/31/2022	$5,289,000,000.00
9	12/31/2021	$7,548,000,000.00
10	9/30/2021	$5,692,000,000.00
11	6/30/2021	$4,725,000,000.00
12	3/31/2021	$2,827,000,000.00
13	12/31/2020	$-2,423,000,000.00
14	9/30/2020	$-3,601,000,000.00
15	6/30/2020	$-4,769,000,000.00
16	3/31/2020	$-2,986,000,000.00
17	12/31/2019	$-1,852,000,000.00
18	9/30/2019	$-2,254,000,000.00
19	6/30/2019	$-910,000,000.00
20	3/31/2019	$-473,000,000.00
21	12/31/2018	$-437,000,000.00
22	9/30/2018	$1,741,000,000.00
23	6/30/2018	$1,379,000,000.00
24	3/31/2018	$335,000,000.00
25	12/31/2017	$915,000,000.00
26	9/30/2017	$-265,000,000.00
27	6/30/2017	$-927,000,000.00
28	3/31/2017	$-317,000,000.00
29	12/31/2016	$2,121,000,000.00
30	9/30/2016	$455,000,000.00
31	6/30/2016	$858,000,000.00
32	3/31/2016	$-468,000,000.00
33	12/31/2015	$-3,631,000,000.00
34	9/30/2015	$-2,337,000,000.00
35	6/30/2015	$-296,000,000.00
36	3/31/2015	$-1,207,000,000.00
37	12/31/2014	$-4,491,000,000.00
38	9/30/2014	$-1,388,000,000.00
39	6/30/2014	$-145,000,000.00
40	3/31/2014	$-1,373,000,000.00
41	12/31/2013	$1,101,000,000.00
42	9/30/2013	$904,000,000.00
43	6/30/2013	$-504,000,000.00
44	3/31/2013	$994,000,000.00
45	12/31/2012	$-1,153,000,000.00
46	9/30/2012	$-757,000,000.00
47	6/30/2012	$-1,377,000,000.00
48	3/31/2012	$153,000,000.00
49	12/31/2011	$2,156,000,000.00
50	9/30/2011	$1,215,000,000.00
51	6/30/2011	$2,756,000,000.00
52	3/31/2011	$1,217,000,000.00
53	12/31/2010	$2,767,000,000.00
54	12/31/2009	$1,476,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-49,000,000.00
2	9/30/2023	$1,706,000,000.00
3	6/30/2023	$-531,000,000.00
4	3/31/2023	$-1,849,000,000.00
5	12/31/2022	$2,750,000,000.00
6	9/30/2022	$5,282,000,000.00
7	6/30/2022	$8,219,000,000.00
8	3/31/2022	$3,768,000,000.00
9	12/31/2021	$5,475,000,000.00
10	9/30/2021	$3,842,000,000.00
11	6/30/2021	$3,751,000,000.00
12	3/31/2021	$1,599,000,000.00
13	12/31/2020	$-3,576,000,000.00
14	9/30/2020	$-3,609,000,000.00
15	6/30/2020	$-4,812,000,000.00
16	3/31/2020	$-3,268,000,000.00
17	12/31/2019	$-109,000,000.00
18	9/30/2019	$-981,000,000.00
19	6/30/2019	$284,000,000.00
20	3/31/2019	$-160,000,000.00
21	12/31/2018	$-494,000,000.00
22	9/30/2018	$887,000,000.00
23	6/30/2018	$704,000,000.00
24	3/31/2018	$-807,000,000.00
25	12/31/2017	$998,000,000.00
26	9/30/2017	$-729,000,000.00
27	6/30/2017	$-2,141,000,000.00
28	3/31/2017	$-1,178,000,000.00
29	12/31/2016	$366,000,000.00
30	9/30/2016	$-1,783,000,000.00
31	6/30/2016	$-699,000,000.00
32	3/31/2016	$-1,039,000,000.00
33	12/31/2015	$-5,769,000,000.00
34	9/30/2015	$-3,769,000,000.00
35	6/30/2015	$-1,894,000,000.00
36	3/31/2015	$-3,010,000,000.00
37	12/31/2014	$-3,737,000,000.00
38	9/30/2014	$-946,000,000.00
39	6/30/2014	$347,000,000.00
40	3/31/2014	$140,000,000.00
41	12/31/2013	$160,000,000.00
42	9/30/2013	$98,000,000.00
43	6/30/2013	$-1,535,000,000.00
44	3/31/2013	$-1,759,000,000.00
45	12/31/2012	$544,000,000.00
46	9/30/2012	$25,000,000.00
47	6/30/2012	$-1,062,000,000.00
48	3/31/2012	$-1,027,000,000.00
49	12/31/2011	$3,839,000,000.00
50	9/30/2011	$2,493,000,000.00
51	6/30/2011	$2,980,000,000.00
52	3/31/2011	$1,119,000,000.00
53	12/31/2010	$3,049,000,000.00
54	12/31/2009	$-1,121,000,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$-2,801,000,000.00
2	9/30/2023	$-2,740,000,000.00
3	6/30/2023	$-3,265,000,000.00
4	3/31/2023	$383,000,000.00
5	12/31/2022	$2,848,000,000.00
6	9/30/2022	$2,967,000,000.00
7	6/30/2022	$1,269,000,000.00
8	3/31/2022	$669,000,000.00
9	12/31/2021	$1,223,000,000.00
10	9/30/2021	$838,000,000.00
11	6/30/2021	$414,000,000.00
12	3/31/2021	$377,000,000.00
13	12/31/2020	$-696,000,000.00
14	9/30/2020	$-846,000,000.00
15	6/30/2020	$-1,093,000,000.00
16	3/31/2020	$-201,000,000.00
17	12/31/2019	$67,000,000.00
18	9/30/2019	$159,000,000.00
19	6/30/2019	$-292,000,000.00
20	3/31/2019	$242,000,000.00
21	12/31/2018	$-88,000,000.00
22	9/30/2018	$31,000,000.00
23	6/30/2018	$-104,000,000.00
24	3/31/2018	$189,000,000.00
25	12/31/2017	$531,000,000.00
26	9/30/2017	$9,000,000.00
27	6/30/2017	$256,000,000.00
28	3/31/2017	$245,000,000.00
29	12/31/2016	$-4,000,000.00
30	9/30/2016	$-104,000,000.00
31	6/30/2016	$-338,000,000.00
32	3/31/2016	$-5,000,000.00
33	12/31/2015	$-639,000,000.00
34	9/30/2015	$-611,000,000.00
35	6/30/2015	$-591,000,000.00
36	3/31/2015	$518,000,000.00
37	12/31/2014	$-741,000,000.00
38	9/30/2014	$-124,000,000.00
39	6/30/2014	$-214,000,000.00
40	3/31/2014	$103,000,000.00
41	12/31/2013	$-987,000,000.00
42	9/30/2013	$-831,000,000.00
43	6/30/2013	$-710,000,000.00
44	3/31/2013	$350,000,000.00
45	12/31/2012	$-630,000,000.00
46	9/30/2012	$-821,000,000.00
47	6/30/2012	$-778,000,000.00
48	3/31/2012	$351,000,000.00
49	12/31/2011	$1,892,000,000.00
50	9/30/2011	$2,049,000,000.00
51	6/30/2011	$1,336,000,000.00
52	3/31/2011	$1,272,000,000.00
53	12/31/2010	$321,000,000.00
54	12/31/2009	$-653,000,000.00

Financials: IncreaseDecreaseInDeferredCharges

	Date	Value
1	12/31/2023	$300,000,000.00
2	9/30/2023	$423,000,000.00
3	6/30/2023	$301,000,000.00
4	3/31/2023	$185,000,000.00
5	12/31/2022	$212,000,000.00
6	9/30/2022	$101,000,000.00
7	6/30/2022	$119,000,000.00
8	3/31/2022	$56,000,000.00
9	12/31/2021	$320,000,000.00
10	9/30/2021	$167,000,000.00
11	6/30/2021	$116,000,000.00
12	3/31/2021	$31,000,000.00
13	12/31/2020	$248,000,000.00
14	9/30/2020	$145,000,000.00
15	6/30/2020	$109,000,000.00
16	3/31/2020	$43,000,000.00
17	12/31/2019	$69,000,000.00
18	9/30/2019	$144,000,000.00
19	6/30/2019	$98,000,000.00
20	3/31/2019	$62,000,000.00
21	12/31/2018	--
22	9/30/2018	$60,000,000.00
23	6/30/2018	$28,000,000.00
24	3/31/2018	$12,000,000.00
25	12/31/2017	$254,000,000.00
26	9/30/2017	$82,000,000.00
27	6/30/2017	$23,000,000.00
28	3/31/2017	$33,000,000.00
29	12/31/2016	$-235,000,000.00
30	9/30/2016	$-30,000,000.00
31	6/30/2016	$-52,000,000.00
32	3/31/2016	$-3,000,000.00
33	12/31/2015	$-25,000,000.00
34	9/30/2015	$-92,000,000.00
35	6/30/2015	$-42,000,000.00
36	3/31/2015	$-27,000,000.00
37	12/31/2014	$-263,000,000.00
38	9/30/2014	$59,000,000.00
39	6/30/2014	$79,000,000.00
40	3/31/2014	$13,000,000.00
41	12/31/2013	$321,000,000.00
42	9/30/2013	$-11,000,000.00
43	6/30/2013	$-68,000,000.00
44	3/31/2013	$111,000,000.00
45	12/31/2012	$-1,047,000,000.00
46	9/30/2012	$-730,000,000.00
47	6/30/2012	$-582,000,000.00
48	3/31/2012	$-83,000,000.00
49	12/31/2011	$-341,000,000.00
50	9/30/2011	$-95,000,000.00
51	6/30/2011	$-69,000,000.00
52	3/31/2011	$-34,000,000.00
53	12/31/2010	$-48,000,000.00
54	12/31/2009	$-201,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$320,000,000.00
2	9/30/2023	$1,136,000,000.00
3	6/30/2023	$951,000,000.00
4	3/31/2023	$985,000,000.00
5	12/31/2022	$930,000,000.00
6	9/30/2022	$2,170,000,000.00
7	6/30/2022	$789,000,000.00
8	3/31/2022	$222,000,000.00
9	12/31/2021	$530,000,000.00
10	9/30/2021	$353,000,000.00
11	6/30/2021	$471,000,000.00
12	3/31/2021	$-51,000,000.00
13	12/31/2020	$-284,000,000.00
14	9/30/2020	$-201,000,000.00
15	6/30/2020	$-371,000,000.00
16	3/31/2020	$733,000,000.00
17	12/31/2019	$-7,000,000.00
18	9/30/2019	$20,000,000.00
19	6/30/2019	$878,000,000.00
20	3/31/2019	$1,098,000,000.00
21	12/31/2018	$424,000,000.00
22	9/30/2018	$749,000,000.00
23	6/30/2018	$1,075,000,000.00
24	3/31/2018	$543,000,000.00
25	12/31/2017	$267,000,000.00
26	9/30/2017	$436,000,000.00
27	6/30/2017	$704,000,000.00
28	3/31/2017	$550,000,000.00
29	12/31/2016	$-603,000,000.00
30	9/30/2016	$-232,000,000.00
31	6/30/2016	$219,000,000.00
32	3/31/2016	$176,000,000.00
33	12/31/2015	$-85,000,000.00
34	9/30/2015	$445,000,000.00
35	6/30/2015	$611,000,000.00
36	3/31/2015	$332,000,000.00
37	12/31/2014	$146,000,000.00
38	9/30/2014	$931,000,000.00
39	6/30/2014	$835,000,000.00
40	3/31/2014	$1,098,000,000.00
41	12/31/2013	$237,000,000.00
42	9/30/2013	$749,000,000.00
43	6/30/2013	$1,279,000,000.00
44	3/31/2013	$520,000,000.00
45	12/31/2012	$233,000,000.00
46	9/30/2012	$2,068,000,000.00
47	6/30/2012	$1,359,000,000.00
48	3/31/2012	$1,847,000,000.00
49	12/31/2011	$404,000,000.00
50	9/30/2011	$919,000,000.00
51	6/30/2011	$1,823,000,000.00
52	3/31/2011	$766,000,000.00
53	12/31/2010	$-15,000,000.00
54	12/31/2009	$-1,213,000,000.00

Financials: IncreaseDecreaseInLongTermReceivablesCurrent

	Date	Value
1	12/31/2023	$-150,000,000.00
2	9/30/2023	$-36,000,000.00
3	6/30/2023	$-133,000,000.00
4	3/31/2023	$-36,000,000.00
5	12/31/2022	$-153,000,000.00
6	9/30/2022	$-121,000,000.00
7	6/30/2022	$-52,000,000.00
8	3/31/2022	$-86,000,000.00
9	12/31/2021	$-21,000,000.00
10	9/30/2021	$33,000,000.00
11	6/30/2021	$-22,000,000.00
12	3/31/2021	$-15,000,000.00
13	12/31/2020	$-296,000,000.00
14	9/30/2020	$-84,000,000.00
15	6/30/2020	$-49,000,000.00
16	3/31/2020	$-239,000,000.00
17	12/31/2019	$-502,000,000.00
18	9/30/2019	$-426,000,000.00
19	6/30/2019	$-233,000,000.00
20	3/31/2019	$-66,000,000.00
21	12/31/2018	$-418,000,000.00
22	9/30/2018	$-363,000,000.00
23	6/30/2018	$-266,000,000.00
24	3/31/2018	$-128,000,000.00
25	12/31/2017	$368,000,000.00
26	9/30/2017	$537,000,000.00
27	6/30/2017	$-76,000,000.00
28	3/31/2017	$-20,000,000.00
29	12/31/2016	$131,000,000.00
30	9/30/2016	$81,000,000.00
31	6/30/2016	$33,000,000.00
32	3/31/2016	$68,000,000.00
33	12/31/2015	$59,000,000.00
34	9/30/2015	$92,000,000.00
35	6/30/2015	$89,000,000.00
36	3/31/2015	$23,000,000.00
37	12/31/2014	$9,000,000.00
38	9/30/2014	$75,000,000.00
39	6/30/2014	$196,000,000.00
40	3/31/2014	$32,000,000.00
41	12/31/2013	$-183,000,000.00
42	9/30/2013	$164,000,000.00
43	6/30/2013	$56,000,000.00
44	3/31/2013	$66,000,000.00
45	12/31/2012	$169,000,000.00
46	9/30/2012	$147,000,000.00
47	6/30/2012	$140,000,000.00
48	3/31/2012	$15,000,000.00
49	12/31/2011	$150,000,000.00
50	9/30/2011	$43,000,000.00
51	6/30/2011	$32,000,000.00
52	3/31/2011	$-7,000,000.00
53	12/31/2010	$12,000,000.00
54	12/31/2009	$258,000,000.00

Financials: IncreaseDecreaseInOperatingCapital

	Date	Value
1	9/30/2023	$4,181,000,000.00
2	6/30/2023	$4,948,000,000.00
3	3/31/2023	$1,815,000,000.00
4	9/30/2022	$-1,172,000,000.00
5	6/30/2022	$405,000,000.00
6	3/31/2022	$937,000,000.00
7	9/30/2021	$1,459,000,000.00
8	6/30/2021	$1,032,000,000.00
9	3/31/2021	$902,000,000.00
10	9/30/2020	$21,000,000.00
11	6/30/2020	$373,000,000.00
12	3/31/2020	$1,096,000,000.00
13	9/30/2019	$-1,126,000,000.00
14	6/30/2019	$279,000,000.00
15	3/31/2019	$1,210,000,000.00
16	12/31/2018	$718,000,000.00
17	9/30/2018	$1,882,000,000.00
18	6/30/2018	$2,287,000,000.00
19	3/31/2018	$2,104,000,000.00
20	12/31/2017	$-520,000,000.00
21	9/30/2017	$695,000,000.00
22	6/30/2017	$1,254,000,000.00
23	3/31/2017	$1,052,000,000.00
24	12/31/2016	$327,000,000.00
25	9/30/2016	$1,266,000,000.00
26	6/30/2016	$2,091,000,000.00
27	3/31/2016	$993,000,000.00
28	12/31/2015	$1,979,000,000.00
29	9/30/2015	$2,321,000,000.00
30	6/30/2015	$2,025,000,000.00
31	3/31/2015	$1,985,000,000.00
32	12/31/2014	$540,000,000.00
33	9/30/2014	$376,000,000.00
34	6/30/2014	$741,000,000.00
35	3/31/2014	$-382,000,000.00
36	12/31/2013	$1,331,000,000.00
37	9/30/2013	$2,088,000,000.00
38	6/30/2013	$2,515,000,000.00
39	3/31/2013	$3,360,000,000.00
40	12/31/2012	$-363,000,000.00
41	9/30/2012	$2,948,000,000.00
42	6/30/2012	$2,197,000,000.00
43	3/31/2012	$2,795,000,000.00
44	12/31/2011	$-2,318,000,000.00
45	9/30/2011	$-1,504,000,000.00
46	6/30/2011	$179,000,000.00
47	3/31/2011	$-110,000,000.00
48	12/31/2010	$-76,000,000.00
49	12/31/2009	$2,301,000,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$1,202,000,000.00
2	9/30/2023	$1,121,000,000.00
3	6/30/2023	$1,406,000,000.00
4	3/31/2023	$822,000,000.00
5	12/31/2022	$226,000,000.00
6	9/30/2022	$479,000,000.00
7	6/30/2022	$479,000,000.00
8	3/31/2022	$-137,000,000.00
9	12/31/2021	$-19,000,000.00
10	9/30/2021	$94,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$102,000,000.00
13	12/31/2020	$87,000,000.00
14	9/30/2020	$-632,000,000.00
15	6/30/2020	$-392,000,000.00
16	3/31/2020	$-120,000,000.00
17	12/31/2019	$323,000,000.00
18	9/30/2019	$286,000,000.00
19	6/30/2019	$303,000,000.00
20	3/31/2019	$667,000,000.00
21	12/31/2018	$149,000,000.00
22	9/30/2018	$310,000,000.00
23	6/30/2018	$433,000,000.00
24	3/31/2018	$608,000,000.00
25	12/31/2017	$-173,000,000.00
26	9/30/2017	$-196,000,000.00
27	6/30/2017	$-408,000,000.00
28	3/31/2017	$-209,000,000.00
29	12/31/2016	$-829,000,000.00
30	9/30/2016	$-844,000,000.00
31	6/30/2016	$-23,000,000.00
32	3/31/2016	$241,000,000.00
33	12/31/2015	$-713,000,000.00
34	9/30/2015	$-167,000,000.00
35	6/30/2015	$-775,000,000.00
36	3/31/2015	$368,000,000.00
37	12/31/2014	$407,000,000.00
38	9/30/2014	$-237,000,000.00
39	6/30/2014	$184,000,000.00
40	3/31/2014	$136,000,000.00
41	12/31/2013	$-834,000,000.00
42	9/30/2013	$-298,000,000.00
43	6/30/2013	$-505,000,000.00
44	3/31/2013	$437,000,000.00
45	12/31/2012	$471,000,000.00
46	9/30/2012	$841,000,000.00
47	6/30/2012	$375,000,000.00
48	3/31/2012	$119,000,000.00
49	12/31/2011	$853,000,000.00
50	9/30/2011	$904,000,000.00
51	6/30/2011	$-84,000,000.00
52	3/31/2011	$298,000,000.00
53	12/31/2010	$542,000,000.00
54	12/31/2009	$264,000,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$148,000,000.00
2	12/31/2022	$114,000,000.00
3	12/31/2021	$63,000,000.00
4	12/31/2020	$38,000,000.00
5	12/31/2019	$19,000,000.00
6	12/31/2018	$173,000,000.00
7	12/31/2017	$595,000,000.00
8	12/31/2016	$552,000,000.00
9	12/31/2015	$495,000,000.00
10	12/31/2014	$358,000,000.00
11	12/31/2013	$284,000,000.00
12	12/31/2012	$242,000,000.00
13	12/31/2011	$288,000,000.00
14	12/31/2010	$267,000,000.00
15	12/31/2009	$-273,000,000.00

Financials: InterestCostsIncurred

	Date	Value
1	12/31/2023	$617,000,000.00
2	12/31/2022	$630,000,000.00
3	12/31/2021	$775,000,000.00
4	12/31/2020	$735,000,000.00
5	12/31/2019	$817,000,000.00
6	12/31/2018	$921,000,000.00
7	12/31/2017	$902,000,000.00
8	12/31/2016	$753,000,000.00
9	12/31/2015	$495,000,000.00
10	12/31/2014	$358,000,000.00
11	12/31/2013	$284,000,000.00
12	12/31/2012	$242,000,000.00
13	12/31/2011	$288,000,000.00
14	12/31/2010	$317,000,000.00
15	12/31/2009	$301,000,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$469,000,000.00
2	9/30/2023	$349,000,000.00
3	6/30/2023	$235,000,000.00
4	3/31/2023	$115,000,000.00
5	12/31/2022	$516,000,000.00
6	9/30/2022	$393,000,000.00
7	6/30/2022	$265,000,000.00
8	3/31/2022	$136,000,000.00
9	12/31/2021	$712,000,000.00
10	9/30/2021	$174,000,000.00
11	6/30/2021	$383,000,000.00
12	3/31/2021	$198,000,000.00
13	12/31/2020	$697,000,000.00
14	9/30/2020	$498,000,000.00
15	6/30/2020	$172,000,000.00
16	3/31/2020	$162,000,000.00
17	12/31/2019	$798,000,000.00
18	9/30/2019	$620,000,000.00
19	6/30/2019	$423,000,000.00
20	3/31/2019	$225,000,000.00
21	12/31/2018	$748,000,000.00
22	9/30/2018	$558,000,000.00
23	6/30/2018	$376,000,000.00
24	3/31/2018	$159,000,000.00
25	12/31/2017	$307,000,000.00
26	9/30/2017	$35,000,000.00
27	6/30/2017	$48,000,000.00
28	3/31/2017	$51,000,000.00
29	12/31/2016	$201,000,000.00
30	9/30/2016	$64,000,000.00
31	6/30/2016	$79,000,000.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	12/31/2014	--
37	12/31/2013	--
38	12/31/2012	--
39	12/31/2011	--
40	12/31/2010	$50,000,000.00
41	12/31/2009	$28,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$465,000,000.00
2	9/30/2023	$292,000,000.00
3	6/30/2023	$232,000,000.00
4	3/31/2023	$53,000,000.00
5	12/31/2022	$525,000,000.00
6	9/30/2022	$320,000,000.00
7	6/30/2022	$262,000,000.00
8	3/31/2022	$47,000,000.00
9	12/31/2021	$699,000,000.00
10	9/30/2021	$427,000,000.00
11	6/30/2021	$355,000,000.00
12	3/31/2021	$70,000,000.00
13	12/31/2020	$720,000,000.00
14	9/30/2020	$384,000,000.00
15	6/30/2020	$328,000,000.00
16	3/31/2020	$106,000,000.00
17	12/31/2019	$810,000,000.00
18	9/30/2019	$579,000,000.00
19	6/30/2019	$443,000,000.00
20	3/31/2019	$186,000,000.00
21	12/31/2018	$736,000,000.00
22	9/30/2018	$502,000,000.00
23	6/30/2018	$373,000,000.00
24	3/31/2018	$105,000,000.00
25	12/31/2017	$265,000,000.00
26	9/30/2017	$30,000,000.00
27	6/30/2017	$64,000,000.00
28	3/31/2017	--
29	12/31/2016	$158,000,000.00
30	9/30/2016	$28,000,000.00
31	6/30/2016	$50,000,000.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	12/31/2014	--
37	9/30/2013	--
38	6/30/2013	--
39	3/31/2013	--
40	12/31/2012	--
41	9/30/2012	$32,000,000.00
42	6/30/2012	--
43	3/31/2012	$36,000,000.00
44	12/31/2011	--
45	9/30/2011	$46,000,000.00
46	6/30/2011	--
47	3/31/2011	$49,000,000.00
48	12/31/2010	$34,000,000.00

Financials: InventoryFinishedGoodsAndWorkInProcess

	Date	Value
1	12/31/2023	$6,059,000,000.00
2	9/30/2023	$6,665,000,000.00
3	6/30/2023	$6,398,000,000.00
4	3/31/2023	$6,268,000,000.00
5	12/31/2022	$5,866,000,000.00
6	9/30/2022	$6,917,000,000.00
7	6/30/2022	$5,671,000,000.00
8	3/31/2022	$4,467,000,000.00
9	12/31/2021	$4,248,000,000.00
10	9/30/2021	$3,937,000,000.00
11	6/30/2021	$4,093,000,000.00
12	3/31/2021	$3,535,000,000.00
13	12/31/2020	$3,576,000,000.00
14	9/30/2020	$3,588,000,000.00
15	6/30/2020	$3,327,000,000.00
16	3/31/2020	$4,425,000,000.00
17	12/31/2019	$3,722,000,000.00
18	9/30/2019	$3,722,000,000.00
19	6/30/2019	$4,541,000,000.00
20	3/31/2019	$4,481,000,000.00
21	12/31/2018	$3,383,000,000.00
22	9/30/2018	$3,618,000,000.00
23	6/30/2018	$4,206,000,000.00
24	3/31/2018	$3,705,000,000.00
25	12/31/2017	$3,142,000,000.00
26	9/30/2017	$3,156,000,000.00
27	6/30/2017	$3,461,000,000.00
28	3/31/2017	$3,315,000,000.00
29	12/31/2016	$2,720,000,000.00
30	9/30/2016	$3,231,000,000.00
31	6/30/2016	$3,680,000,000.00
32	3/31/2016	$3,723,000,000.00
33	12/31/2015	$3,535,000,000.00
34	9/30/2015	$4,048,000,000.00
35	6/30/2015	$4,317,000,000.00
36	3/31/2015	$4,157,000,000.00
37	12/31/2014	$3,854,000,000.00
38	9/30/2014	$4,672,000,000.00
39	6/30/2014	$4,606,000,000.00
40	3/31/2014	$4,956,000,000.00
41	12/31/2013	$3,879,000,000.00
42	9/30/2013	$4,468,000,000.00
43	6/30/2013	$5,063,000,000.00
44	3/31/2013	$4,384,000,000.00
45	12/31/2012	$3,923,000,000.00
46	9/30/2012	$5,803,000,000.00
47	6/30/2012	$5,058,000,000.00
48	3/31/2012	$5,298,000,000.00
49	12/31/2011	$3,420,000,000.00
50	12/31/2010	$3,589,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$8,612,000,000.00
2	9/30/2023	$9,428,000,000.00
3	6/30/2023	$9,198,000,000.00
4	3/31/2023	$9,232,000,000.00
5	12/31/2022	$8,247,000,000.00
6	9/30/2022	$9,002,000,000.00
7	6/30/2022	$7,715,000,000.00
8	3/31/2022	$6,525,000,000.00
9	12/31/2021	$6,305,000,000.00
10	9/30/2021	$6,129,000,000.00
11	6/30/2021	$6,239,000,000.00
12	3/31/2021	$5,620,000,000.00
13	12/31/2020	$5,676,000,000.00
14	9/30/2020	$5,681,000,000.00
15	6/30/2020	$5,511,000,000.00
16	3/31/2020	$6,574,000,000.00
17	12/31/2019	$5,848,000,000.00
18	9/30/2019	$5,951,000,000.00
19	6/30/2019	$6,809,000,000.00
20	3/31/2019	$6,723,000,000.00
21	12/31/2018	$5,704,000,000.00
22	9/30/2018	$6,029,000,000.00
23	6/30/2018	$6,644,000,000.00
24	3/31/2018	$6,128,000,000.00
25	12/31/2017	$5,585,000,000.00
26	9/30/2017	$5,761,000,000.00
27	6/30/2017	$6,075,000,000.00
28	3/31/2017	$5,921,000,000.00
29	12/31/2016	$5,419,000,000.00
30	9/30/2016	$5,976,000,000.00
31	6/30/2016	$6,427,000,000.00
32	3/31/2016	$6,508,000,000.00
33	12/31/2015	$6,334,000,000.00
34	9/30/2015	$6,864,000,000.00
35	6/30/2015	$7,116,000,000.00
36	3/31/2015	$6,837,000,000.00
37	12/31/2014	$6,505,000,000.00
38	9/30/2014	$7,304,000,000.00
39	6/30/2014	$7,215,000,000.00
40	3/31/2014	$7,472,000,000.00
41	12/31/2013	$6,380,000,000.00
42	9/30/2013	$6,893,000,000.00
43	6/30/2013	$7,423,000,000.00
44	3/31/2013	$6,664,000,000.00
45	12/31/2012	$6,144,000,000.00
46	9/30/2012	$7,995,000,000.00
47	6/30/2012	$7,186,000,000.00
48	3/31/2012	$7,347,000,000.00
49	12/31/2011	$5,543,000,000.00
50	12/31/2010	$5,493,000,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	12/31/2023	$46,812,000,000.00
2	9/30/2023	$48,123,000,000.00
3	6/30/2023	$46,769,000,000.00
4	3/31/2023	$46,248,000,000.00
5	12/31/2022	$45,238,000,000.00
6	9/30/2022	$45,154,000,000.00
7	6/30/2022	$43,557,000,000.00
8	3/31/2022	$41,732,000,000.00
9	12/31/2021	$40,696,000,000.00
10	9/30/2021	$41,097,000,000.00
11	6/30/2021	$40,551,000,000.00
12	3/31/2021	$39,591,000,000.00
13	12/31/2020	$39,052,000,000.00
14	9/30/2020	$37,655,000,000.00
15	6/30/2020	$37,290,000,000.00
16	3/31/2020	$39,693,000,000.00
17	12/31/2019	$38,688,000,000.00
18	9/30/2019	$38,327,000,000.00
19	6/30/2019	$37,417,000,000.00
20	3/31/2019	$36,360,000,000.00
21	12/31/2018	$35,546,000,000.00
22	9/30/2018	$34,672,000,000.00
23	6/30/2018	$34,242,000,000.00
24	3/31/2018	$33,470,000,000.00
25	12/31/2017	$32,497,000,000.00
26	9/30/2017	$32,402,000,000.00
27	6/30/2017	$31,706,000,000.00
28	3/31/2017	$30,915,000,000.00
29	12/31/2016	$30,250,000,000.00
30	9/30/2016	$30,002,000,000.00
31	6/30/2016	$27,740,000,000.00
32	3/31/2016	$27,510,000,000.00
33	12/31/2015	$27,110,000,000.00
34	9/30/2015	$26,710,000,000.00
35	6/30/2015	$26,206,000,000.00
36	3/31/2015	$28,238,000,000.00
37	12/31/2014	$26,912,000,000.00
38	9/30/2014	$26,683,000,000.00
39	6/30/2014	$25,923,000,000.00
40	3/31/2014	$25,986,000,000.00
41	12/31/2013	$25,502,000,000.00
42	9/30/2013	$25,010,000,000.00
43	6/30/2013	$25,133,000,000.00
44	3/31/2013	$24,504,000,000.00
45	12/31/2012	$23,718,000,000.00
46	9/30/2012	$23,505,000,000.00
47	6/30/2012	$23,073,000,000.00
48	3/31/2012	$23,226,000,000.00
49	12/31/2011	$22,868,000,000.00
50	12/31/2010	$21,520,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$3,036,000,000.00
2	12/31/2022	$2,416,000,000.00
3	12/31/2021	$2,265,000,000.00
4	12/31/2020	$2,596,000,000.00
5	12/31/2019	$2,687,000,000.00
6	9/30/2019	$1,859,000,000.00
7	6/30/2019	$1,140,000,000.00
8	3/31/2019	$596,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$5,864,000,000.00
2	12/31/2022	$4,391,000,000.00
3	12/31/2021	$3,885,000,000.00
4	12/31/2020	$4,357,000,000.00
5	12/31/2019	$4,251,000,000.00
6	9/30/2019	$4,448,000,000.00
7	6/30/2019	$4,426,000,000.00
8	3/31/2019	$4,511,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$1,364,000,000.00
2	12/31/2022	$1,042,000,000.00
3	12/31/2021	$1,049,000,000.00
4	12/31/2020	$1,112,000,000.00
5	12/31/2019	$696,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$1,673,000,000.00
2	12/31/2022	$1,171,000,000.00
3	12/31/2021	$1,054,000,000.00
4	12/31/2020	$1,376,000,000.00
5	12/31/2019	$1,374,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$396,000,000.00
2	12/31/2022	$252,000,000.00
3	12/31/2021	$245,000,000.00
4	12/31/2020	$255,000,000.00
5	12/31/2019	$216,000,000.00
6	9/30/2019	$318,000,000.00
7	6/30/2019	$261,000,000.00
8	3/31/2019	$257,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$544,000,000.00
2	12/31/2022	$391,000,000.00
3	12/31/2021	$376,000,000.00
4	12/31/2020	$338,000,000.00
5	12/31/2019	$336,000,000.00
6	9/30/2019	$508,000,000.00
7	6/30/2019	$425,000,000.00
8	3/31/2019	$411,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$734,000,000.00
2	12/31/2022	$633,000,000.00
3	12/31/2021	$487,000,000.00
4	12/31/2020	$497,000,000.00
5	12/31/2019	$546,000,000.00
6	9/30/2019	$1,023,000,000.00
7	6/30/2019	$944,000,000.00
8	3/31/2019	$859,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$1,153,000,000.00
2	12/31/2022	$902,000,000.00
3	12/31/2021	$674,000,000.00
4	12/31/2020	$779,000,000.00
5	12/31/2019	$1,083,000,000.00
6	9/30/2019	$1,301,000,000.00
7	6/30/2019	$1,189,000,000.00
8	3/31/2019	$1,076,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$630,000,000.00
2	12/31/2022	$360,000,000.00
3	12/31/2021	$382,000,000.00
4	12/31/2020	$451,000,000.00
5	12/31/2019	$366,000,000.00
6	9/30/2019	$383,000,000.00
7	6/30/2019	$378,000,000.00
8	3/31/2019	$382,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$99,703,000,000.00
2	9/30/2023	$97,679,000,000.00
3	6/30/2023	$92,481,000,000.00
4	3/31/2023	$95,452,000,000.00
5	12/31/2022	$97,467,000,000.00
6	9/30/2022	$100,108,000,000.00
7	6/30/2022	$103,374,000,000.00
8	3/31/2022	$101,948,000,000.00
9	12/31/2021	$99,595,000,000.00
10	9/30/2021	$103,226,000,000.00
11	6/30/2021	$108,895,000,000.00
12	3/31/2021	$108,712,000,000.00
13	12/31/2020	$107,064,000,000.00
14	9/30/2020	$91,025,000,000.00
15	6/30/2020	$89,017,000,000.00
16	3/31/2020	$91,763,000,000.00
17	12/31/2019	$92,220,000,000.00
18	9/30/2019	$99,645,000,000.00
19	6/30/2019	$98,427,000,000.00
20	3/31/2019	$100,691,000,000.00
21	12/31/2018	$98,221,000,000.00
22	9/30/2018	$101,933,000,000.00
23	6/30/2018	$104,549,000,000.00
24	3/31/2018	$104,876,000,000.00
25	12/31/2017	$104,487,000,000.00
26	9/30/2017	$107,249,000,000.00
27	6/30/2017	$107,211,000,000.00
28	3/31/2017	$111,321,000,000.00
29	12/31/2016	$113,356,000,000.00
30	9/30/2016	$111,911,000,000.00
31	6/30/2016	$113,153,000,000.00
32	3/31/2016	$112,366,000,000.00
33	12/31/2015	$110,654,000,000.00
34	9/30/2015	$112,511,000,000.00
35	6/30/2015	$110,564,000,000.00
36	3/31/2015	$112,603,000,000.00
37	12/31/2014	$109,835,000,000.00
38	9/30/2014	$108,124,000,000.00
39	6/30/2014	$107,298,000,000.00
40	3/31/2014	$106,428,000,000.00
41	12/31/2013	$103,326,000,000.00
42	9/30/2013	$101,765,000,000.00
43	6/30/2013	$99,884,000,000.00
44	3/31/2013	$95,924,000,000.00
45	12/31/2012	$95,150,000,000.00
46	9/30/2012	$92,642,000,000.00
47	6/30/2012	$88,090,000,000.00
48	3/31/2012	$88,564,000,000.00
49	12/31/2011	$87,293,000,000.00
50	12/31/2010	$78,958,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$261,632,000,000.00
2	9/30/2023	$263,927,000,000.00
3	6/30/2023	$251,779,000,000.00
4	3/31/2023	$255,886,000,000.00
5	12/31/2022	$257,709,000,000.00
6	9/30/2022	$259,735,000,000.00
7	6/30/2022	$257,936,000,000.00
8	3/31/2022	$249,048,000,000.00
9	12/31/2021	$239,535,000,000.00
10	9/30/2021	$239,948,000,000.00
11	6/30/2021	$242,806,000,000.00
12	3/31/2021	$241,645,000,000.00
13	12/31/2020	$239,790,000,000.00
14	9/30/2020	$223,063,000,000.00
15	6/30/2020	$223,403,000,000.00
16	3/31/2020	$236,677,000,000.00
17	12/31/2019	$237,428,000,000.00
18	9/30/2019	$256,537,000,000.00
19	6/30/2019	$255,878,000,000.00
20	3/31/2019	$256,809,000,000.00
21	12/31/2018	$253,863,000,000.00
22	9/30/2018	$256,606,000,000.00
23	6/30/2018	$257,929,000,000.00
24	3/31/2018	$256,442,000,000.00
25	12/31/2017	$253,806,000,000.00
26	9/30/2017	$255,160,000,000.00
27	6/30/2017	$254,599,000,000.00
28	3/31/2017	$259,111,000,000.00
29	12/31/2016	$260,078,000,000.00
30	9/30/2016	$259,863,000,000.00
31	6/30/2016	$261,478,000,000.00
32	3/31/2016	$263,842,000,000.00
33	12/31/2015	$264,540,000,000.00
34	9/30/2015	$268,449,000,000.00
35	6/30/2015	$266,455,000,000.00
36	3/31/2015	$269,604,000,000.00
37	12/31/2014	$266,026,000,000.00
38	9/30/2014	$265,431,000,000.00
39	6/30/2014	$262,045,000,000.00
40	3/31/2014	$258,238,000,000.00
41	12/31/2013	$253,753,000,000.00
42	9/30/2013	$247,838,000,000.00
43	6/30/2013	$244,048,000,000.00
44	3/31/2013	$237,410,000,000.00
45	12/31/2012	$232,982,000,000.00
46	9/30/2012	$226,864,000,000.00
47	6/30/2012	$219,379,000,000.00
48	3/31/2012	$214,890,000,000.00
49	12/31/2011	$209,474,000,000.00
50	12/31/2010	$184,769,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$32,258,000,000.00
2	9/30/2023	$33,263,000,000.00
3	6/30/2023	$29,847,000,000.00
4	3/31/2023	$33,735,000,000.00
5	12/31/2022	$34,208,000,000.00
6	9/30/2022	$36,883,000,000.00
7	6/30/2022	$39,121,000,000.00
8	3/31/2022	$31,203,000,000.00
9	12/31/2021	$26,791,000,000.00
10	9/30/2021	$25,188,000,000.00
11	6/30/2021	$28,147,000,000.00
12	3/31/2021	$27,480,000,000.00
13	12/31/2020	$22,183,000,000.00
14	9/30/2020	$19,664,000,000.00
15	6/30/2020	$20,825,000,000.00
16	3/31/2020	$28,235,000,000.00
17	12/31/2019	$26,530,000,000.00
18	9/30/2019	$30,233,000,000.00
19	6/30/2019	$28,829,000,000.00
20	3/31/2019	$29,951,000,000.00
21	12/31/2018	$27,171,000,000.00
22	9/30/2018	$29,183,000,000.00
23	6/30/2018	$31,862,000,000.00
24	3/31/2018	$30,630,000,000.00
25	12/31/2017	$27,737,000,000.00
26	9/30/2017	$28,223,000,000.00
27	6/30/2017	$27,956,000,000.00
28	3/31/2017	$28,426,000,000.00
29	12/31/2016	$31,785,000,000.00
30	9/30/2016	$24,744,000,000.00
31	6/30/2016	$24,927,000,000.00
32	3/31/2016	$29,162,000,000.00
33	12/31/2015	$25,467,000,000.00
34	9/30/2015	$30,144,000,000.00
35	6/30/2015	$28,268,000,000.00
36	3/31/2015	$29,445,000,000.00
37	12/31/2014	$31,926,000,000.00
38	9/30/2014	$37,088,000,000.00
39	6/30/2014	$36,328,000,000.00
40	3/31/2014	$35,652,000,000.00
41	12/31/2013	$33,018,000,000.00
42	9/30/2013	$33,470,000,000.00
43	6/30/2013	$33,413,000,000.00
44	3/31/2013	$34,685,000,000.00
45	12/31/2012	$34,212,000,000.00
46	9/30/2012	$35,669,000,000.00
47	6/30/2012	$32,656,000,000.00
48	3/31/2012	$34,257,000,000.00
49	12/31/2011	$33,600,000,000.00
50	12/31/2010	$29,012,000,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	12/31/2023	$8,050,000,000.00
2	12/31/2022	$8,495,000,000.00
3	12/31/2021	$10,075,000,000.00
4	12/31/2020	$9,825,000,000.00
5	12/31/2019	$9,750,000,000.00
6	12/31/2018	$9,900,000,000.00
7	12/31/2017	$10,000,000,000.00
8	12/31/2016	$9,000,000,000.00
9	12/31/2015	$8,000,000,000.00
10	12/31/2014	$8,000,000,000.00
11	12/31/2013	$8,000,000,000.00
12	12/31/2012	$6,000,000,000.00
13	12/31/2011	$6,000,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$20,307,000,000.00
2	12/31/2022	$21,375,000,000.00
3	12/31/2021	$31,113,000,000.00
4	12/31/2020	$42,767,000,000.00
5	12/31/2019	$23,691,000,000.00
6	12/31/2018	$28,733,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$20,307,000,000.00
2	9/30/2023	$20,119,000,000.00
3	6/30/2023	$20,245,000,000.00
4	3/31/2023	$20,275,000,000.00
5	12/31/2022	$21,375,000,000.00
6	9/30/2022	$21,420,000,000.00
7	6/30/2022	$23,005,000,000.00
8	3/31/2022	$29,019,000,000.00
9	12/31/2021	$31,113,000,000.00
10	9/30/2021	$37,056,000,000.00
11	6/30/2021	$39,521,000,000.00
12	3/31/2021	$40,599,000,000.00
13	12/31/2020	$42,767,000,000.00
14	9/30/2020	$34,280,000,000.00
15	6/30/2020	$30,302,000,000.00
16	3/31/2020	$23,663,000,000.00
17	12/31/2019	$23,691,000,000.00
18	9/30/2019	$25,056,000,000.00
19	6/30/2019	$25,061,000,000.00
20	3/31/2019	$26,064,000,000.00
21	12/31/2018	$28,733,000,000.00
22	12/31/2017	$33,571,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$1,650,000,000.00
2	12/31/2022	$2,694,000,000.00
3	12/31/2021	$4,946,000,000.00
4	12/31/2020	$2,600,000,000.00
5	12/31/2019	$5,054,000,000.00
6	12/31/2018	$4,999,000,000.00
7	12/31/2017	$6,720,000,000.00
8	12/31/2016	$6,253,000,000.00
9	12/31/2015	$1,486,000,000.00
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$20,000,000.00
13	12/31/2011	$17,000,000.00
14	12/31/2010	$33,000,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	12/31/2023	$578,000,000.00
2	12/31/2022	$664,000,000.00
3	12/31/2021	$741,000,000.00
4	12/31/2020	$1,690,000,000.00
5	12/31/2019	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$5,781,000,000.00
2	12/31/2022	$6,381,000,000.00
3	12/31/2021	$8,381,000,000.00
4	12/31/2020	$13,234,000,000.00
5	12/31/2019	$3,351,000,000.00
6	12/31/2018	$4,351,000,000.00
7	12/31/2017	$7,354,000,000.00
8	12/31/2016	$9,404,000,000.00
9	12/31/2015	$6,857,000,000.00
10	12/31/2014	$6,110,000,000.00
11	12/31/2013	$7,210,000,000.00
12	12/31/2012	$4,043,000,000.00
13	12/31/2011	$2,043,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$1,650,000,000.00
2	12/31/2022	$2,694,000,000.00
3	12/31/2021	$4,946,000,000.00
4	12/31/2020	$2,600,000,000.00
5	12/31/2019	$5,054,000,000.00
6	12/31/2018	$5,000,000,000.00
7	12/31/2017	$6,722,000,000.00
8	12/31/2016	$6,256,000,000.00
9	12/31/2015	$1,487,000,000.00
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$20,000,000.00
13	12/31/2011	$17,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$600,000,000.00
2	12/31/2022	$2,000,000,000.00
3	12/31/2021	$2,250,000,000.00
4	12/31/2020	$4,000,000,000.00
5	12/31/2019	$1,000,000,000.00
6	12/31/2018	$3,003,000,000.00
7	12/31/2017	$4,050,000,000.00
8	12/31/2016	$2,054,000,000.00
9	12/31/2015	$4,054,000,000.00
10	12/31/2014	$2,650,000,000.00
11	12/31/2013	$2,000,000,000.00
12	12/31/2012	$2,000,000,000.00
13	12/31/2011	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$2,000,000,000.00
2	12/31/2022	$2,250,000,000.00
3	12/31/2021	$4,082,000,000.00
4	12/31/2020	$1,650,000,000.00
5	12/31/2019	$3,003,000,000.00
6	12/31/2018	$4,050,000,000.00
7	12/31/2017	$2,054,000,000.00
8	12/31/2016	$4,054,000,000.00
9	12/31/2015	$2,650,000,000.00
10	12/31/2014	$2,000,000,000.00
11	12/31/2013	$2,000,000,000.00
12	12/31/2012	--
13	12/31/2011	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$2,250,000,000.00
2	12/31/2022	$4,000,000,000.00
3	12/31/2021	$1,697,000,000.00
4	12/31/2020	$6,475,000,000.00
5	12/31/2019	$4,268,000,000.00
6	12/31/2018	$2,272,000,000.00
7	12/31/2017	$5,054,000,000.00
8	12/31/2016	$4,000,000,000.00
9	12/31/2015	$5,836,000,000.00
10	12/31/2014	$3,750,000,000.00
11	12/31/2013	$750,000,000.00
12	12/31/2012	--
13	12/31/2011	$2,021,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$4,000,000,000.00
2	12/31/2022	$1,650,000,000.00
3	12/31/2021	$5,785,000,000.00
4	12/31/2020	$5,548,000,000.00
5	12/31/2019	$2,054,000,000.00
6	12/31/2018	$5,054,000,000.00
7	12/31/2017	$5,000,000,000.00
8	12/31/2016	$6,722,000,000.00
9	12/31/2015	$6,187,000,000.00
10	12/31/2014	$1,450,000,000.00
11	12/31/2013	--
12	12/31/2012	$23,000,000.00
13	12/31/2011	$20,000,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	12/31/2023	$45,000,000.00
2	9/30/2023	$141,000,000.00
3	6/30/2023	$318,000,000.00
4	3/31/2023	$130,000,000.00
5	12/31/2022	$223,000,000.00
6	9/30/2022	$267,000,000.00
7	6/30/2022	$341,000,000.00
8	3/31/2022	$33,000,000.00
9	12/31/2021	$35,000,000.00
10	9/30/2021	$34,000,000.00
11	6/30/2021	$34,000,000.00
12	3/31/2021	$32,000,000.00
13	12/31/2020	$31,000,000.00
14	9/30/2020	$28,000,000.00
15	6/30/2020	$59,000,000.00
16	3/31/2020	$50,000,000.00
17	12/31/2019	$63,000,000.00
18	9/30/2019	$58,000,000.00
19	6/30/2019	$58,000,000.00
20	3/31/2019	$56,000,000.00
21	12/31/2018	$53,000,000.00
22	9/30/2018	$60,000,000.00
23	6/30/2018	$58,000,000.00
24	3/31/2018	$38,000,000.00
25	12/31/2017	$9,000,000.00
26	9/30/2017	$13,000,000.00
27	6/30/2017	$13,000,000.00
28	3/31/2017	$11,000,000.00
29	12/31/2016	$13,000,000.00
30	9/30/2016	$321,000,000.00
31	6/30/2016	$320,000,000.00
32	3/31/2016	$317,000,000.00
33	12/31/2015	$310,000,000.00
34	9/30/2015	$306,000,000.00
35	6/30/2015	$365,000,000.00
36	3/31/2015	$432,000,000.00
37	12/31/2014	$422,000,000.00
38	9/30/2014	$267,000,000.00
39	6/30/2014	$268,000,000.00
40	3/31/2014	$263,000,000.00
41	12/31/2013	$263,000,000.00
42	9/30/2013	$258,000,000.00
43	6/30/2013	$258,000,000.00
44	3/31/2013	$266,000,000.00
45	12/31/2012	$266,000,000.00
46	9/30/2012	$261,000,000.00
47	6/30/2012	$246,000,000.00
48	3/31/2012	$239,000,000.00
49	12/31/2011	$249,000,000.00
50	12/31/2010	$155,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$972,000,000.00
2	9/30/2023	$983,000,000.00
3	6/30/2023	$973,000,000.00
4	3/31/2023	$985,000,000.00
5	12/31/2022	$960,000,000.00
6	9/30/2022	$947,000,000.00
7	6/30/2022	$1,008,000,000.00
8	3/31/2022	$881,000,000.00
9	12/31/2021	$873,000,000.00
10	9/30/2021	$860,000,000.00
11	6/30/2021	$729,000,000.00
12	3/31/2021	$1,045,000,000.00
13	12/31/2020	$1,038,000,000.00
14	9/30/2020	$264,000,000.00
15	6/30/2020	$268,000,000.00
16	3/31/2020	$984,000,000.00
17	12/31/2019	$995,000,000.00
18	9/30/2019	$1,051,000,000.00
19	6/30/2019	$1,056,000,000.00
20	3/31/2019	$1,073,000,000.00
21	12/31/2018	$1,088,000,000.00
22	9/30/2018	$1,098,000,000.00
23	6/30/2018	$1,182,000,000.00
24	3/31/2018	$1,210,000,000.00
25	12/31/2017	$1,195,000,000.00
26	9/30/2017	$1,198,000,000.00
27	6/30/2017	$1,185,000,000.00
28	3/31/2017	$1,198,000,000.00
29	12/31/2016	$1,166,000,000.00
30	9/30/2016	$1,152,000,000.00
31	6/30/2016	$1,162,000,000.00
32	3/31/2016	$1,169,000,000.00
33	12/31/2015	$1,170,000,000.00
34	9/30/2015	$1,026,000,000.00
35	6/30/2015	$1,222,000,000.00
36	3/31/2015	$1,198,000,000.00
37	12/31/2014	$1,163,000,000.00
38	9/30/2014	$1,167,000,000.00
39	6/30/2014	$1,166,000,000.00
40	3/31/2014	$1,149,000,000.00
41	12/31/2013	$1,314,000,000.00
42	9/30/2013	$1,294,000,000.00
43	6/30/2013	$1,323,000,000.00
44	3/31/2013	$1,352,000,000.00
45	12/31/2012	$1,308,000,000.00
46	9/30/2012	$1,281,000,000.00
47	6/30/2012	$1,292,000,000.00
48	3/31/2012	$819,000,000.00
49	12/31/2011	$799,000,000.00
50	12/31/2010	$730,000,000.00
51	12/31/2009	$647,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-30,109,000,000.00
2	9/30/2023	$-23,942,000,000.00
3	6/30/2023	$-15,321,000,000.00
4	3/31/2023	$-6,573,000,000.00
5	12/31/2022	$-24,978,000,000.00
6	9/30/2022	$-18,529,000,000.00
7	6/30/2022	$-9,504,000,000.00
8	3/31/2022	$-1,366,000,000.00
9	12/31/2021	$-23,113,000,000.00
10	9/30/2021	$-14,823,000,000.00
11	6/30/2021	$-5,998,000,000.00
12	3/31/2021	$-1,053,000,000.00
13	12/31/2020	$-3,736,000,000.00
14	9/30/2020	$-1,051,000,000.00
15	6/30/2020	$645,000,000.00
16	3/31/2020	$1,378,000,000.00
17	12/31/2019	$-19,758,000,000.00
18	9/30/2019	$-10,487,000,000.00
19	6/30/2019	$-9,394,000,000.00
20	3/31/2019	$-3,835,000,000.00
21	12/31/2018	$-13,699,000,000.00
22	9/30/2018	$-8,943,000,000.00
23	6/30/2018	$-3,667,000,000.00
24	3/31/2018	$-613,000,000.00
25	12/31/2017	$-14,554,000,000.00
26	9/30/2017	$-9,732,000,000.00
27	6/30/2017	$-7,135,000,000.00
28	3/31/2017	$-2,684,000,000.00
29	12/31/2016	$25,000,000.00
30	9/30/2016	$1,276,000,000.00
31	6/30/2016	$2,741,000,000.00
32	3/31/2016	$1,911,000,000.00
33	12/31/2015	$2,815,000,000.00
34	9/30/2015	$2,059,000,000.00
35	6/30/2015	$172,000,000.00
36	3/31/2015	$4,160,000,000.00
37	12/31/2014	$-4,999,000,000.00
38	9/30/2014	$-3,851,000,000.00
39	6/30/2014	$-2,832,000,000.00
40	3/31/2014	$-461,000,000.00
41	12/31/2013	$-3,821,000,000.00
42	9/30/2013	$-2,558,000,000.00
43	6/30/2013	$2,036,000,000.00
44	3/31/2013	$-805,000,000.00
45	12/31/2012	$-8,980,000,000.00
46	9/30/2012	$-5,890,000,000.00
47	6/30/2012	$-5,426,000,000.00
48	3/31/2012	$-3,461,000,000.00
49	12/31/2011	$-11,769,000,000.00
50	9/30/2011	$-9,393,000,000.00
51	6/30/2011	$-4,884,000,000.00
52	3/31/2011	$-2,425,000,000.00
53	12/31/2010	$-5,165,000,000.00
54	12/31/2009	$-3,546,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-15,232,000,000.00
2	9/30/2023	$-11,161,000,000.00
3	6/30/2023	$-6,751,000,000.00
4	3/31/2023	$-2,807,000,000.00
5	12/31/2022	$-12,108,000,000.00
6	9/30/2022	$-8,396,000,000.00
7	6/30/2022	$-5,629,000,000.00
8	3/31/2022	$-665,000,000.00
9	12/31/2021	$-5,865,000,000.00
10	9/30/2021	$-4,476,000,000.00
11	6/30/2021	$-3,135,000,000.00
12	3/31/2021	$-1,563,000,000.00
13	12/31/2020	$-6,965,000,000.00
14	9/30/2020	$-6,275,000,000.00
15	6/30/2020	$-4,448,000,000.00
16	3/31/2020	$-3,158,000,000.00
17	12/31/2019	$-11,458,000,000.00
18	9/30/2019	$-8,836,000,000.00
19	6/30/2019	$-5,268,000,000.00
20	3/31/2019	$-2,028,000,000.00
21	12/31/2018	$-12,290,000,000.00
22	9/30/2018	$-7,658,000,000.00
23	6/30/2018	$-5,431,000,000.00
24	3/31/2018	$-2,889,000,000.00
25	12/31/2017	$-8,320,000,000.00
26	9/30/2017	$-5,034,000,000.00
27	6/30/2017	$-4,046,000,000.00
28	3/31/2017	$-1,473,000,000.00
29	12/31/2016	$-16,852,000,000.00
30	9/30/2016	$-13,929,000,000.00
31	6/30/2016	$-8,666,000,000.00
32	3/31/2016	$-5,509,000,000.00
33	12/31/2015	$-23,808,000,000.00
34	9/30/2015	$-16,600,000,000.00
35	6/30/2015	$-10,321,000,000.00
36	3/31/2015	$-6,606,000,000.00
37	12/31/2014	$-29,893,000,000.00
38	9/30/2014	$-23,151,000,000.00
39	6/30/2014	$-15,778,000,000.00
40	3/31/2014	$-8,580,000,000.00
41	12/31/2013	$-35,609,000,000.00
42	9/30/2013	$-25,778,000,000.00
43	6/30/2013	$-16,471,000,000.00
44	3/31/2013	$-8,459,000,000.00
45	12/31/2012	$-24,796,000,000.00
46	9/30/2012	$-14,721,000,000.00
47	6/30/2012	$-7,479,000,000.00
48	3/31/2012	$-1,973,000,000.00
49	12/31/2011	$-27,489,000,000.00
50	9/30/2011	$-22,481,000,000.00
51	6/30/2011	$-16,421,000,000.00
52	3/31/2011	$-8,347,000,000.00
53	12/31/2010	$-20,915,000,000.00
54	12/31/2009	$-16,572,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$35,609,000,000.00
2	9/30/2023	$23,175,000,000.00
3	6/30/2023	$13,502,000,000.00
4	3/31/2023	$7,205,000,000.00
5	12/31/2022	$49,602,000,000.00
6	9/30/2022	$37,104,000,000.00
7	6/30/2022	$21,837,000,000.00
8	3/31/2022	$8,055,000,000.00
9	12/31/2021	$29,187,000,000.00
10	9/30/2021	$19,729,000,000.00
11	6/30/2021	$11,150,000,000.00
12	3/31/2021	$4,196,000,000.00
13	12/31/2020	$10,577,000,000.00
14	9/30/2020	$8,339,000,000.00
15	6/30/2020	$4,802,000,000.00
16	3/31/2020	$4,722,000,000.00
17	12/31/2019	$27,314,000,000.00
18	9/30/2019	$21,657,000,000.00
19	6/30/2019	$13,840,000,000.00
20	3/31/2019	$5,057,000,000.00
21	12/31/2018	$30,618,000,000.00
22	9/30/2018	$21,467,000,000.00
23	6/30/2018	$11,898,000,000.00
24	3/31/2018	$5,043,000,000.00
25	12/31/2017	$20,338,000,000.00
26	9/30/2017	$14,245,000,000.00
27	6/30/2017	$8,915,000,000.00
28	3/31/2017	$3,777,000,000.00
29	12/31/2016	$12,846,000,000.00
30	9/30/2016	$8,983,000,000.00
31	6/30/2016	$3,672,000,000.00
32	3/31/2016	$1,141,000,000.00
33	12/31/2015	$19,456,000,000.00
34	9/30/2015	$14,899,000,000.00
35	6/30/2015	$9,539,000,000.00
36	3/31/2015	$2,319,000,000.00
37	12/31/2014	$31,475,000,000.00
38	9/30/2014	$24,978,000,000.00
39	6/30/2014	$16,298,000,000.00
40	3/31/2014	$8,417,000,000.00
41	12/31/2013	$35,002,000,000.00
42	9/30/2013	$24,550,000,000.00
43	6/30/2013	$14,234,000,000.00
44	3/31/2013	$5,714,000,000.00
45	12/31/2012	$38,812,000,000.00
46	9/30/2012	$26,032,000,000.00
47	6/30/2012	$18,302,000,000.00
48	3/31/2012	$8,387,000,000.00
49	12/31/2011	$41,095,000,000.00
50	9/30/2011	$32,026,000,000.00
51	6/30/2011	$20,504,000,000.00
52	3/31/2011	$9,814,000,000.00
53	12/31/2010	$31,354,000,000.00
54	12/31/2009	$19,373,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$21,369,000,000.00
2	9/30/2023	$19,110,000,000.00
3	6/30/2023	$12,584,000,000.00
4	3/31/2023	$6,574,000,000.00
5	12/31/2022	$35,465,000,000.00
6	9/30/2022	$29,112,000,000.00
7	6/30/2022	$11,622,000,000.00
8	3/31/2022	$6,259,000,000.00
9	12/31/2021	$15,625,000,000.00
10	9/30/2021	$10,570,000,000.00
11	6/30/2021	$4,459,000,000.00
12	3/31/2021	$1,377,000,000.00
13	12/31/2020	$-5,543,000,000.00
14	9/30/2020	$-207,000,000.00
15	6/30/2020	$-8,270,000,000.00
16	3/31/2020	$3,599,000,000.00
17	12/31/2019	$2,924,000,000.00
18	9/30/2019	$9,534,000,000.00
19	6/30/2019	$6,954,000,000.00
20	3/31/2019	$2,649,000,000.00
21	12/31/2018	$14,824,000,000.00
22	9/30/2018	$11,094,000,000.00
23	6/30/2018	$7,047,000,000.00
24	3/31/2018	$3,638,000,000.00
25	12/31/2017	$9,195,000,000.00
26	9/30/2017	$6,084,000,000.00
27	6/30/2017	$4,132,000,000.00
28	3/31/2017	$2,682,000,000.00
29	12/31/2016	$-497,000,000.00
30	9/30/2016	$-912,000,000.00
31	6/30/2016	$-2,195,000,000.00
32	3/31/2016	$-725,000,000.00
33	12/31/2015	$4,587,000,000.00
34	9/30/2015	$5,175,000,000.00
35	6/30/2015	$3,138,000,000.00
36	3/31/2015	$2,567,000,000.00
37	12/31/2014	$19,241,000,000.00
38	9/30/2014	$5,593,000,000.00
39	6/30/2014	$10,177,000,000.00
40	3/31/2014	$4,512,000,000.00
41	12/31/2013	$21,423,000,000.00
42	9/30/2013	$4,950,000,000.00
43	6/30/2013	$11,543,000,000.00
44	3/31/2013	$6,178,000,000.00
45	12/31/2012	$26,179,000,000.00
46	9/30/2012	$5,253,000,000.00
47	6/30/2012	$7,210,000,000.00
48	3/31/2012	$6,471,000,000.00
49	12/31/2011	$26,895,000,000.00
50	9/30/2011	$21,772,000,000.00
51	6/30/2011	$7,732,000,000.00
52	3/31/2011	$6,211,000,000.00
53	12/31/2010	$19,024,000,000.00
54	12/31/2009	$10,483,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$42,000,000.00
2	9/30/2023	$58,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$31,000,000.00
5	12/31/2022	$143,000,000.00
6	9/30/2022	$118,000,000.00
7	6/30/2022	$111,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$64,000,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$33,000,000.00
12	3/31/2021	$21,000,000.00
13	12/31/2020	$-18,000,000.00
14	9/30/2020	$-2,000,000.00
15	6/30/2020	$-25,000,000.00
16	3/31/2020	$-18,000,000.00
17	12/31/2019	$-79,000,000.00
18	9/30/2019	$-22,000,000.00
19	6/30/2019	$-15,000,000.00
20	3/31/2019	$-7,000,000.00
21	12/31/2018	$36,000,000.00
22	9/30/2018	$43,000,000.00
23	6/30/2018	$34,000,000.00
24	3/31/2018	$21,000,000.00
25	12/31/2017	$74,000,000.00
26	9/30/2017	$67,000,000.00
27	6/30/2017	$16,000,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$66,000,000.00
30	9/30/2016	$18,000,000.00
31	6/30/2016	$25,000,000.00
32	3/31/2016	$18,000,000.00
33	12/31/2015	$123,000,000.00
34	9/30/2015	$20,000,000.00
35	6/30/2015	$70,000,000.00
36	3/31/2015	$33,000,000.00
37	12/31/2014	$69,000,000.00
38	9/30/2014	$34,000,000.00
39	6/30/2014	$34,000,000.00
40	3/31/2014	$9,000,000.00
41	12/31/2013	$174,000,000.00
42	9/30/2013	$46,000,000.00
43	6/30/2013	$39,000,000.00
44	3/31/2013	$61,000,000.00
45	12/31/2012	$157,000,000.00
46	9/30/2012	$105,000,000.00
47	6/30/2012	$50,000,000.00
48	3/31/2012	$28,000,000.00
49	12/31/2011	$113,000,000.00
50	9/30/2011	$84,000,000.00
51	6/30/2011	$56,000,000.00
52	3/31/2011	$28,000,000.00
53	12/31/2010	$112,000,000.00
54	12/31/2009	$80,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$21,369,000,000.00
2	12/31/2022	$35,465,000,000.00
3	12/31/2021	$15,625,000,000.00
4	12/31/2020	$-5,543,000,000.00
5	12/31/2019	$2,924,000,000.00
6	12/31/2018	$14,824,000,000.00
7	12/31/2017	$9,195,000,000.00
8	12/31/2016	$-497,000,000.00
9	12/31/2015	$4,587,000,000.00
10	12/31/2014	$19,241,000,000.00
11	12/31/2013	$21,423,000,000.00
12	12/31/2012	$26,179,000,000.00
13	12/31/2011	$26,895,000,000.00
14	12/31/2010	$19,024,000,000.00
15	12/31/2009	$10,483,000,000.00

Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

	Date	Value
1	12/31/2023	$212,000,000.00
2	9/30/2023	$168,000,000.00
3	6/30/2023	$77,000,000.00
4	3/31/2023	$38,000,000.00
5	12/31/2022	$295,000,000.00
6	9/30/2022	$208,000,000.00
7	6/30/2022	$51,000,000.00
8	3/31/2022	$64,000,000.00
9	12/31/2021	$688,000,000.00
10	9/30/2021	$602,000,000.00
11	6/30/2021	$165,000,000.00
12	3/31/2021	$337,000,000.00
13	12/31/2020	$880,000,000.00
14	9/30/2020	$222,000,000.00
15	6/30/2020	$197,000,000.00
16	3/31/2020	$98,000,000.00
17	12/31/2019	$417,000,000.00
18	9/30/2019	$319,000,000.00
19	6/30/2019	$97,000,000.00
20	3/31/2019	$101,000,000.00
21	12/31/2018	$560,000,000.00
22	9/30/2018	$344,000,000.00
23	6/30/2018	$186,000,000.00
24	3/31/2018	$84,000,000.00
25	12/31/2017	$648,000,000.00
26	9/30/2017	$485,000,000.00
27	6/30/2017	$136,000,000.00
28	12/31/2016	$745,000,000.00

Financials: NumberOfOperatingSegments

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

Financials: NumberOfReportableSegments

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

Financials: OperatingCostsAndExpenses

	Date	Value
1	12/31/2023	$24,887,000,000.00
2	9/30/2023	$18,377,000,000.00
3	6/30/2023	$12,078,000,000.00
4	3/31/2023	$6,021,000,000.00
5	12/31/2022	$24,714,000,000.00
6	9/30/2022	$18,313,000,000.00
7	6/30/2022	$6,318,000,000.00
8	3/31/2022	$5,638,000,000.00
9	12/31/2021	$20,726,000,000.00
10	9/30/2021	$5,353,000,000.00
11	6/30/2021	$9,866,000,000.00
12	3/31/2021	$4,967,000,000.00
13	12/31/2020	$20,323,000,000.00
14	9/30/2020	$15,425,000,000.00
15	6/30/2020	$10,821,000,000.00
16	3/31/2020	$5,291,000,000.00
17	12/31/2019	$21,385,000,000.00
18	9/30/2019	$15,398,000,000.00
19	6/30/2019	$5,187,000,000.00
20	3/31/2019	$4,886,000,000.00
21	12/31/2018	$20,544,000,000.00
22	9/30/2018	$14,899,000,000.00
23	6/30/2018	$9,914,000,000.00
24	3/31/2018	$4,701,000,000.00
25	12/31/2017	$19,127,000,000.00
26	9/30/2017	$14,021,000,000.00
27	6/30/2017	$9,318,000,000.00
28	3/31/2017	$4,586,000,000.00
29	12/31/2016	$20,268,000,000.00
30	9/30/2016	$4,666,000,000.00
31	6/30/2016	$5,054,000,000.00
32	3/31/2016	$5,404,000,000.00
33	12/31/2015	$23,034,000,000.00
34	9/30/2015	$17,064,000,000.00
35	6/30/2015	$11,472,000,000.00
36	3/31/2015	$5,395,000,000.00
37	12/31/2014	$25,285,000,000.00
38	9/30/2014	$18,713,000,000.00
39	6/30/2014	$12,310,000,000.00
40	3/31/2014	$6,023,000,000.00
41	12/31/2013	$24,627,000,000.00
42	9/30/2013	$6,066,000,000.00
43	6/30/2013	$12,040,000,000.00
44	3/31/2013	$5,762,000,000.00
45	12/31/2012	$22,570,000,000.00
46	9/30/2012	$5,694,000,000.00
47	6/30/2012	$5,420,000,000.00
48	3/31/2012	$5,183,000,000.00
49	12/31/2011	$21,649,000,000.00
50	9/30/2011	$15,701,000,000.00
51	6/30/2011	$5,260,000,000.00
52	3/31/2011	$5,063,000,000.00
53	12/31/2010	$19,188,000,000.00
54	12/31/2009	$17,857,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$2,984,000,000.00
2	12/31/2022	$2,359,000,000.00
3	12/31/2021	$2,199,000,000.00
4	12/31/2020	$2,551,000,000.00
5	12/31/2019	$2,621,000,000.00
6	9/30/2019	$1,804,000,000.00
7	6/30/2019	$1,120,000,000.00
8	3/31/2019	$587,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$5,234,000,000.00
2	12/31/2022	$4,031,000,000.00
3	12/31/2021	$3,503,000,000.00
4	12/31/2020	$3,906,000,000.00
5	12/31/2019	$3,885,000,000.00
6	9/30/2019	$4,065,000,000.00
7	6/30/2019	$4,048,000,000.00
8	3/31/2019	$4,129,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,538,000,000.00
2	12/31/2022	$1,111,000,000.00
3	12/31/2021	$995,000,000.00
4	12/31/2020	$1,291,000,000.00
5	12/31/2019	$1,277,000,000.00
6	9/30/2019	$1,315,000,000.00
7	6/30/2019	$1,340,000,000.00
8	3/31/2019	$1,387,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$3,696,000,000.00
2	12/31/2022	$2,920,000,000.00
3	12/31/2021	$2,508,000,000.00
4	12/31/2020	$2,615,000,000.00
5	12/31/2019	$2,608,000,000.00
6	9/30/2019	$2,750,000,000.00
7	6/30/2019	$2,708,000,000.00
8	3/31/2019	$2,742,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$2,271,000,000.00
2	12/31/2022	$1,892,000,000.00
3	12/31/2021	$1,670,000,000.00
4	12/31/2020	$1,744,000,000.00
5	12/31/2019	$1,574,000,000.00
6	9/30/2019	$1,029,000,000.00
7	6/30/2019	$617,000,000.00
8	3/31/2019	$351,000,000.00

Financials: OperatingLeasePaymentsUse

	Date	Value
1	12/31/2023	$713,000,000.00
2	12/31/2022	$467,000,000.00
3	12/31/2021	$398,000,000.00
4	12/31/2020	$762,000,000.00
5	12/31/2019	$1,047,000,000.00
6	9/30/2019	$775,000,000.00
7	6/30/2019	$503,000,000.00
8	3/31/2019	$236,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$5,422,000,000.00
2	12/31/2022	$4,262,000,000.00
3	12/31/2021	$3,668,000,000.00
4	12/31/2020	$3,949,000,000.00
5	12/31/2019	$4,074,000,000.00
6	9/30/2019	$4,265,000,000.00
7	6/30/2019	$4,230,000,000.00
8	3/31/2019	$4,318,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.02
3	12/31/2021	$0.02
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: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$9,600,000,000.00
2	12/31/2022	$9,850,000,000.00
3	12/31/2021	$10,750,000,000.00
4	12/31/2020	$19,763,000,000.00
5	12/31/2019	$13,419,000,000.00
6	12/31/2018	$13,731,000,000.00
7	12/31/2017	$16,102,000,000.00
8	12/31/2016	$16,538,000,000.00
9	12/31/2015	$7,615,000,000.00
10	12/31/2014	$5,535,000,000.00
11	12/31/2013	$3,064,000,000.00
12	12/31/2012	$2,009,000,000.00
13	12/31/2011	$2,160,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$13,734,000,000.00
2	9/30/2023	$13,672,000,000.00
3	6/30/2023	$12,820,000,000.00
4	3/31/2023	$12,146,000,000.00
5	12/31/2022	$12,310,000,000.00
6	9/30/2022	$12,748,000,000.00
7	6/30/2022	$12,647,000,000.00
8	3/31/2022	$12,502,000,000.00
9	12/31/2021	$12,384,000,000.00
10	9/30/2021	$11,743,000,000.00
11	6/30/2021	$11,744,000,000.00
12	3/31/2021	$11,530,000,000.00
13	12/31/2020	$11,950,000,000.00
14	9/30/2020	$11,227,000,000.00
15	6/30/2020	$11,511,000,000.00
16	3/31/2020	$10,516,000,000.00
17	12/31/2019	$10,532,000,000.00
18	9/30/2019	$10,716,000,000.00
19	6/30/2019	$10,687,000,000.00
20	3/31/2019	$10,866,000,000.00
21	12/31/2018	$6,766,000,000.00
22	9/30/2018	$6,745,000,000.00
23	6/30/2018	$6,859,000,000.00
24	3/31/2018	$6,946,000,000.00
25	12/31/2017	$7,017,000,000.00
26	9/30/2017	$6,793,000,000.00
27	6/30/2017	$7,352,000,000.00
28	3/31/2017	$6,980,000,000.00
29	12/31/2016	$6,838,000,000.00
30	9/30/2016	$6,631,000,000.00
31	6/30/2016	$6,316,000,000.00
32	3/31/2016	$6,514,000,000.00
33	12/31/2015	$6,155,000,000.00
34	9/30/2015	$6,593,000,000.00
35	6/30/2015	$6,389,000,000.00
36	3/31/2015	$6,565,000,000.00
37	12/31/2014	$6,299,000,000.00
38	9/30/2014	$5,844,000,000.00
39	6/30/2014	$5,493,000,000.00
40	3/31/2014	$5,118,000,000.00
41	12/31/2013	$5,120,000,000.00
42	9/30/2013	$4,635,000,000.00
43	6/30/2013	$4,562,000,000.00
44	3/31/2013	$4,476,000,000.00
45	12/31/2012	$4,503,000,000.00
46	9/30/2012	$4,466,000,000.00
47	6/30/2012	$4,250,000,000.00
48	3/31/2012	$4,749,000,000.00
49	12/31/2011	$3,889,000,000.00
50	12/31/2010	$3,210,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$29,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$96,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$-3,000,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$28,000,000.00
18	9/30/2019	$-1,000,000.00
19	6/30/2019	$-1,000,000.00
20	3/31/2019	--
21	12/31/2018	$26,000,000.00
22	12/31/2017	$1,000,000.00
23	12/31/2016	$-345,000,000.00
24	12/31/2015	$-6,000,000.00
25	12/31/2014	$6,000,000.00
26	12/31/2013	$-60,000,000.00
27	12/31/2012	$142,000,000.00
28	12/31/2011	$27,000,000.00
29	12/31/2010	$12,000,000.00
30	12/31/2009	$34,000,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$-11,000,000.00
2	9/30/2023	$-18,000,000.00
3	6/30/2023	$-2,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$65,000,000.00
6	9/30/2022	$80,000,000.00
7	6/30/2022	$29,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$-6,000,000.00
10	9/30/2021	$-6,000,000.00
11	6/30/2021	$-2,000,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	$-1,000,000.00
17	9/30/2019	$-1,000,000.00
18	6/30/2019	$-1,000,000.00
19	12/31/2018	--
20	12/31/2017	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	12/31/2023	$-33,000,000.00
2	9/30/2023	$-17,000,000.00
3	6/30/2023	$-13,000,000.00
4	3/31/2023	$-15,000,000.00
5	12/31/2022	$80,000,000.00
6	9/30/2022	$31,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	--
9	12/31/2021	$-6,000,000.00
10	9/30/2021	$-2,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	12/31/2018	--
20	12/31/2017	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$-21,000,000.00
3	6/30/2023	--
4	3/31/2023	$7,000,000.00
5	12/31/2022	$-41,000,000.00
6	9/30/2022	$-97,000,000.00
7	6/30/2022	$-48,000,000.00
8	3/31/2022	$-11,000,000.00
9	12/31/2021	$-55,000,000.00
10	9/30/2021	$-31,000,000.00
11	6/30/2021	$-16,000,000.00
12	3/31/2021	$-19,000,000.00
13	12/31/2020	$35,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$-12,000,000.00
16	3/31/2020	$-19,000,000.00
17	12/31/2019	$-18,000,000.00
18	9/30/2019	$-32,000,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$-4,000,000.00
21	12/31/2018	$-19,000,000.00
22	9/30/2018	$-12,000,000.00
23	6/30/2018	$-10,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$57,000,000.00
26	9/30/2017	$37,000,000.00
27	6/30/2017	$24,000,000.00
28	3/31/2017	$14,000,000.00
29	12/31/2016	$-22,000,000.00
30	9/30/2016	$9,000,000.00
31	6/30/2016	$-7,000,000.00
32	3/31/2016	$9,000,000.00
33	12/31/2015	$-44,000,000.00
34	9/30/2015	$-16,000,000.00
35	6/30/2015	$6,000,000.00
36	3/31/2015	$-25,000,000.00
37	12/31/2014	$-73,000,000.00
38	9/30/2014	$-19,000,000.00
39	6/30/2014	$8,000,000.00
40	3/31/2014	$-38,000,000.00
41	12/31/2013	$42,000,000.00
42	9/30/2013	$14,000,000.00
43	6/30/2013	$31,000,000.00
44	3/31/2013	$-11,000,000.00
45	12/31/2012	$23,000,000.00
46	9/30/2012	$12,000,000.00
47	6/30/2012	$2,000,000.00
48	3/31/2012	$14,000,000.00
49	12/31/2011	$17,000,000.00
50	12/31/2010	$6,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-162,000,000.00
2	9/30/2023	$201,000,000.00
3	6/30/2023	$87,000,000.00
4	3/31/2023	$57,000,000.00
5	12/31/2022	$1,091,000,000.00
6	9/30/2022	$716,000,000.00
7	6/30/2022	$161,000,000.00
8	3/31/2022	$237,000,000.00
9	12/31/2021	$1,723,000,000.00
10	9/30/2021	$1,194,000,000.00
11	6/30/2021	$1,317,000,000.00
12	3/31/2021	$1,026,000,000.00
13	12/31/2020	$-622,000,000.00
14	9/30/2020	$243,000,000.00
15	6/30/2020	$240,000,000.00
16	3/31/2020	$106,000,000.00
17	12/31/2019	$-1,446,000,000.00
18	9/30/2019	$275,000,000.00
19	6/30/2019	$187,000,000.00
20	3/31/2019	$85,000,000.00
21	12/31/2018	$607,000,000.00
22	9/30/2018	$324,000,000.00
23	6/30/2018	$221,000,000.00
24	3/31/2018	$130,000,000.00
25	12/31/2017	$254,000,000.00
26	9/30/2017	$421,000,000.00
27	6/30/2017	$239,000,000.00
28	3/31/2017	$117,000,000.00
29	12/31/2016	$448,000,000.00
30	9/30/2016	$189,000,000.00
31	6/30/2016	$118,000,000.00
32	3/31/2016	$141,000,000.00
33	12/31/2015	$568,000,000.00
34	9/30/2015	$310,000,000.00
35	6/30/2015	$208,000,000.00
36	3/31/2015	$79,000,000.00
37	12/31/2014	$-1,280,000,000.00
38	9/30/2014	$59,000,000.00
39	6/30/2014	$37,000,000.00
40	3/31/2014	$45,000,000.00
41	12/31/2013	$2,790,000,000.00
42	9/30/2013	$372,000,000.00
43	6/30/2013	$291,000,000.00
44	3/31/2013	$100,000,000.00
45	12/31/2012	$-347,000,000.00
46	9/30/2012	$174,000,000.00
47	6/30/2012	$290,000,000.00
48	3/31/2012	$147,000,000.00
49	12/31/2011	$-1,556,000,000.00
50	12/31/2010	$-145,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$191,000,000.00
2	9/30/2023	$-227,000,000.00
3	6/30/2023	$-82,000,000.00
4	3/31/2023	$-41,000,000.00
5	12/31/2022	$-1,145,000,000.00
6	9/30/2022	$-778,000,000.00
7	6/30/2022	$-178,000,000.00
8	3/31/2022	$-246,000,000.00
9	12/31/2021	$-1,779,000,000.00
10	9/30/2021	$-1,229,000,000.00
11	6/30/2021	$-1,333,000,000.00
12	3/31/2021	$-1,048,000,000.00
13	12/31/2020	$655,000,000.00
14	9/30/2020	$-483,000,000.00
15	6/30/2020	$-256,000,000.00
16	3/31/2020	$-128,000,000.00
17	12/31/2019	$1,432,000,000.00
18	9/30/2019	$-303,000,000.00
19	6/30/2019	$-97,000,000.00
20	3/31/2019	$-90,000,000.00
21	12/31/2018	$-631,000,000.00
22	9/30/2018	$-342,000,000.00
23	6/30/2018	$-238,000,000.00
24	3/31/2018	$-121,000,000.00
25	12/31/2017	$-200,000,000.00
26	9/30/2017	$-171,000,000.00
27	6/30/2017	$-112,000,000.00
28	3/31/2017	$-108,000,000.00
29	12/31/2016	$-443,000,000.00
30	9/30/2016	$-161,000,000.00
31	6/30/2016	$-124,000,000.00
32	3/31/2016	$-123,000,000.00
33	12/31/2015	$-633,000,000.00
34	9/30/2015	$-369,000,000.00
35	6/30/2015	$-131,000,000.00
36	3/31/2015	$-102,000,000.00
37	12/31/2014	$1,151,000,000.00
38	9/30/2014	$-82,000,000.00
39	6/30/2014	$-158,000,000.00
40	3/31/2014	$-82,000,000.00
41	12/31/2013	$-2,828,000,000.00
42	9/30/2013	$-137,000,000.00
43	6/30/2013	$-151,000,000.00
44	3/31/2013	$-115,000,000.00
45	12/31/2012	$374,000,000.00
46	9/30/2012	$-144,000,000.00
47	6/30/2012	$-164,000,000.00
48	3/31/2012	$-122,000,000.00
49	12/31/2011	$1,581,000,000.00
50	12/31/2010	$167,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$-550,000,000.00
2	9/30/2023	$49,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,050,000,000.00
6	9/30/2022	$442,000,000.00
7	6/30/2022	$144,000,000.00
8	3/31/2022	$139,000,000.00
9	12/31/2021	$1,244,000,000.00
10	9/30/2021	$-336,000,000.00
11	6/30/2021	$1,017,000,000.00
12	3/31/2021	$907,000,000.00
13	12/31/2020	$-2,004,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$-2,404,000,000.00
18	9/30/2019	$-4,000,000.00
19	6/30/2019	$-1,000,000.00
20	3/31/2019	$-3,000,000.00
21	12/31/2018	$85,000,000.00
22	12/31/2017	$-571,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	12/31/2023	$151,000,000.00
2	9/30/2023	$-23,000,000.00
3	6/30/2023	$-21,000,000.00
4	3/31/2023	$-10,000,000.00
5	12/31/2022	$-489,000,000.00
6	9/30/2022	$-208,000,000.00
7	6/30/2022	$-52,000,000.00
8	3/31/2022	$-53,000,000.00
9	12/31/2021	$-647,000,000.00
10	9/30/2021	$41,000,000.00
11	6/30/2021	$-396,000,000.00
12	3/31/2021	$-301,000,000.00
13	12/31/2020	$369,000,000.00
14	9/30/2020	$-146,000,000.00
15	6/30/2020	$-80,000,000.00
16	3/31/2020	$-37,000,000.00
17	12/31/2019	$510,000,000.00
18	9/30/2019	$-91,000,000.00
19	6/30/2019	$-28,000,000.00
20	3/31/2019	$-30,000,000.00
21	12/31/2018	$-230,000,000.00
22	9/30/2018	$-95,000,000.00
23	6/30/2018	$-74,000,000.00
24	3/31/2018	$-39,000,000.00
25	12/31/2017	$-44,000,000.00
26	9/30/2017	$-96,000,000.00
27	6/30/2017	$-61,000,000.00
28	3/31/2017	$-50,000,000.00
29	12/31/2016	$-505,000,000.00
30	9/30/2016	$-102,000,000.00
31	6/30/2016	$-145,000,000.00
32	3/31/2016	$-72,000,000.00
33	12/31/2015	$-336,000,000.00
34	9/30/2015	$-232,000,000.00
35	6/30/2015	$-152,000,000.00
36	3/31/2015	$-79,000,000.00
37	12/31/2014	$901,000,000.00
38	9/30/2014	$-55,000,000.00
39	6/30/2014	$-51,000,000.00
40	3/31/2014	$-41,000,000.00
41	12/31/2013	$-1,614,000,000.00
42	9/30/2013	$-264,000,000.00
43	6/30/2013	$-85,000,000.00
44	3/31/2013	$-85,000,000.00
45	12/31/2012	$143,000,000.00
46	9/30/2012	$-87,000,000.00
47	6/30/2012	$-60,000,000.00
48	3/31/2012	$-105,000,000.00
49	12/31/2011	$1,030,000,000.00
50	12/31/2010	$140,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

	Date	Value
1	12/31/2023	$-244,000,000.00
2	9/30/2023	$-197,000,000.00
3	6/30/2023	$-96,000,000.00
4	3/31/2023	$-48,000,000.00
5	12/31/2022	$-599,000,000.00
6	9/30/2022	$-533,000,000.00
7	6/30/2022	$-79,000,000.00
8	3/31/2022	$-158,000,000.00
9	12/31/2021	$-1,069,000,000.00
10	9/30/2021	$-866,000,000.00
11	6/30/2021	$-677,000,000.00
12	3/31/2021	$-435,000,000.00
13	12/31/2020	$-1,107,000,000.00
14	9/30/2020	$-628,000,000.00
15	6/30/2020	$-335,000,000.00
16	3/31/2020	$-166,000,000.00
17	12/31/2019	$-519,000,000.00
18	9/30/2019	--
19	6/30/2019	$-125,000,000.00
20	3/31/2019	$-125,000,000.00
21	12/31/2018	$-792,000,000.00
22	9/30/2018	--
23	6/30/2018	--
24	12/31/2017	$-817,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

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

Financials: OtherInventorySupplies

	Date	Value
1	12/31/2023	$2,147,000,000.00
2	9/30/2023	$2,308,000,000.00
3	6/30/2023	$2,284,000,000.00
4	3/31/2023	$2,411,000,000.00
5	12/31/2022	$1,866,000,000.00
6	9/30/2022	$1,417,000,000.00
7	6/30/2022	$1,428,000,000.00
8	3/31/2022	$1,511,000,000.00
9	12/31/2021	$1,492,000,000.00
10	9/30/2021	$1,571,000,000.00
11	6/30/2021	$1,590,000,000.00
12	3/31/2021	$1,637,000,000.00
13	12/31/2020	$1,643,000,000.00
14	9/30/2020	$1,684,000,000.00
15	6/30/2020	$1,699,000,000.00
16	3/31/2020	$1,655,000,000.00
17	12/31/2019	$1,634,000,000.00
18	9/30/2019	$1,749,000,000.00
19	6/30/2019	$1,785,000,000.00
20	3/31/2019	$1,754,000,000.00
21	12/31/2018	$1,834,000,000.00
22	9/30/2018	$1,916,000,000.00
23	6/30/2018	$1,946,000,000.00
24	3/31/2018	$1,948,000,000.00
25	12/31/2017	$1,967,000,000.00
26	9/30/2017	$2,089,000,000.00
27	6/30/2017	$2,142,000,000.00
28	3/31/2017	$2,169,000,000.00
29	12/31/2016	$2,244,000,000.00
30	9/30/2016	$2,305,000,000.00
31	6/30/2016	$2,316,000,000.00
32	3/31/2016	$2,336,000,000.00
33	12/31/2015	$2,309,000,000.00
34	9/30/2015	$2,377,000,000.00
35	6/30/2015	$2,345,000,000.00
36	3/31/2015	$2,221,000,000.00
37	12/31/2014	$2,184,000,000.00
38	9/30/2014	$2,131,000,000.00
39	6/30/2014	$2,130,000,000.00
40	3/31/2014	$2,064,000,000.00
41	12/31/2013	$2,010,000,000.00
42	9/30/2013	$1,922,000,000.00
43	6/30/2013	$1,893,000,000.00
44	3/31/2013	$1,803,000,000.00
45	12/31/2012	$1,746,000,000.00
46	9/30/2012	$1,702,000,000.00
47	6/30/2012	$1,648,000,000.00
48	3/31/2012	$1,591,000,000.00
49	12/31/2011	$1,621,000,000.00
50	12/31/2010	$1,509,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-1,038,000,000.00
2	9/30/2023	$724,000,000.00
3	6/30/2023	$836,000,000.00
4	3/31/2023	$668,000,000.00
5	12/31/2022	$-13,000,000.00
6	9/30/2022	$-133,000,000.00
7	6/30/2022	$-20,000,000.00
8	3/31/2022	$-25,000,000.00
9	12/31/2021	$-1,192,000,000.00
10	9/30/2021	$-1,133,000,000.00
11	6/30/2021	$-1,069,000,000.00
12	3/31/2021	$-447,000,000.00
13	12/31/2020	$-141,000,000.00
14	9/30/2020	$283,000,000.00
15	6/30/2020	$502,000,000.00
16	3/31/2020	$874,000,000.00
17	12/31/2019	$352,000,000.00
18	9/30/2019	$22,000,000.00
19	6/30/2019	$-139,000,000.00
20	3/31/2019	$14,000,000.00
21	12/31/2018	$-13,000,000.00
22	9/30/2018	$-37,000,000.00
23	6/30/2018	$180,000,000.00
24	3/31/2018	$249,000,000.00
25	12/31/2017	$-251,000,000.00
26	9/30/2017	$-74,000,000.00
27	6/30/2017	$-80,000,000.00
28	3/31/2017	$34,000,000.00
29	12/31/2016	$-672,000,000.00
30	9/30/2016	$-538,000,000.00
31	6/30/2016	$-92,000,000.00
32	3/31/2016	$175,000,000.00
33	12/31/2015	$-199,000,000.00
34	9/30/2015	$36,000,000.00
35	6/30/2015	$-114,000,000.00
36	3/31/2015	$120,000,000.00
37	12/31/2014	$378,000,000.00
38	9/30/2014	$57,000,000.00
39	6/30/2014	$134,000,000.00
40	3/31/2014	$197,000,000.00
41	12/31/2013	$-1,243,000,000.00
42	9/30/2013	$-686,000,000.00
43	6/30/2013	$-131,000,000.00
44	3/31/2013	$-344,000,000.00
45	12/31/2012	$-1,713,000,000.00
46	9/30/2012	$-1,122,000,000.00
47	6/30/2012	$-669,000,000.00
48	3/31/2012	$-1,180,000,000.00
49	12/31/2011	$-336,000,000.00
50	9/30/2011	$-242,000,000.00
51	6/30/2011	$-213,000,000.00
52	3/31/2011	$-277,000,000.00
53	12/31/2010	$-692,000,000.00
54	12/31/2009	$670,000,000.00

Financials: OtherPostretirementBenefitsPayments

	Date	Value
1	9/30/2023	$123,000,000.00
2	6/30/2023	$85,000,000.00
3	3/31/2023	$46,000,000.00
4	9/30/2022	$121,000,000.00
5	6/30/2022	$86,000,000.00
6	3/31/2022	$46,000,000.00
7	9/30/2021	$107,000,000.00
8	6/30/2021	$79,000,000.00
9	3/31/2021	$46,000,000.00
10	9/30/2020	$120,000,000.00
11	6/30/2020	$82,000,000.00
12	3/31/2020	$41,000,000.00
13	9/30/2019	$128,000,000.00
14	6/30/2019	$88,000,000.00
15	3/31/2019	$47,000,000.00
16	9/30/2018	$125,000,000.00
17	6/30/2018	$85,000,000.00
18	3/31/2018	$45,000,000.00
19	9/30/2017	$115,000,000.00
20	6/30/2017	$77,000,000.00
21	3/31/2017	$35,000,000.00
22	9/30/2016	$143,000,000.00
23	6/30/2016	$95,000,000.00
24	3/31/2016	$48,000,000.00
25	9/30/2015	$148,000,000.00
26	6/30/2015	$101,000,000.00
27	3/31/2015	$50,000,000.00
28	9/30/2014	$152,000,000.00
29	6/30/2014	$103,000,000.00
30	3/31/2014	$52,000,000.00
31	9/30/2013	$151,000,000.00
32	6/30/2013	$101,000,000.00
33	3/31/2013	$51,000,000.00
34	9/30/2012	$150,000,000.00
35	6/30/2012	$101,000,000.00
36	3/31/2012	$51,000,000.00

Financials: PaymentsForProceedsFromInvestments

	Date	Value
1	12/31/2023	$-175,000,000.00
2	9/30/2023	$-84,000,000.00
3	6/30/2023	$91,000,000.00
4	3/31/2023	$-95,000,000.00
5	12/31/2022	$-117,000,000.00
6	9/30/2022	$-82,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	--
9	12/31/2021	$1,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-35,000,000.00
14	9/30/2020	$-35,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	--
17	12/31/2019	$-2,000,000.00
18	9/30/2019	$-2,000,000.00
19	6/30/2019	$-2,000,000.00
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$51,000,000.00
22	9/30/2018	$51,000,000.00
23	6/30/2018	$49,000,000.00
24	3/31/2018	$29,000,000.00
25	12/31/2017	$-4,000,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	$-2,000,000.00
29	12/31/2016	$-297,000,000.00
30	12/31/2015	$-122,000,000.00
31	12/31/2014	$148,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$14,939,000,000.00
2	9/30/2023	$11,518,000,000.00
3	6/30/2023	$8,128,000,000.00
4	3/31/2023	$3,753,000,000.00
5	12/31/2022	$11,255,000,000.00
6	9/30/2022	$7,505,000,000.00
7	6/30/2022	$3,755,000,000.00
8	3/31/2022	$1,255,000,000.00
9	12/31/2021	$1,383,000,000.00
10	9/30/2021	$633,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$1,757,000,000.00
14	9/30/2020	$1,751,000,000.00
15	6/30/2020	$1,751,000,000.00
16	3/31/2020	$1,751,000,000.00
17	12/31/2019	$4,039,000,000.00
18	9/30/2019	$2,789,000,000.00
19	6/30/2019	$1,539,000,000.00
20	3/31/2019	$538,000,000.00
21	12/31/2018	$1,751,000,000.00
22	9/30/2018	$751,000,000.00
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	$2,000,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$1,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$2,000,000.00
34	9/30/2015	$1,000,000.00
35	6/30/2015	$1,000,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	$5,006,000,000.00
38	9/30/2014	$3,800,000,000.00
39	6/30/2014	$2,500,000,000.00
40	3/31/2014	$1,300,000,000.00
41	12/31/2013	$5,004,000,000.00
42	9/30/2013	$3,800,000,000.00
43	6/30/2013	$2,500,000,000.00
44	3/31/2013	$1,300,000,000.00
45	12/31/2012	$5,004,000,000.00
46	9/30/2012	$3,800,000,000.00
47	6/30/2012	$2,500,000,000.00
48	3/31/2012	$1,300,000,000.00
49	12/31/2011	$4,262,000,000.00
50	9/30/2011	$3,000,000,000.00
51	6/30/2011	$1,800,000,000.00
52	3/31/2011	$756,000,000.00
53	12/31/2010	$775,000,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$11,336,000,000.00
2	9/30/2023	$8,527,000,000.00
3	6/30/2023	$5,675,000,000.00
4	3/31/2023	$2,857,000,000.00
5	12/31/2022	$10,968,000,000.00
6	9/30/2022	$8,255,000,000.00
7	6/30/2022	$5,512,000,000.00
8	3/31/2022	$2,746,000,000.00
9	12/31/2021	$10,179,000,000.00
10	9/30/2021	$7,612,000,000.00
11	6/30/2021	$5,041,000,000.00
12	3/31/2021	$2,468,000,000.00
13	12/31/2020	$9,651,000,000.00
14	9/30/2020	$7,186,000,000.00
15	6/30/2020	$4,796,000,000.00
16	3/31/2020	$2,402,000,000.00
17	12/31/2019	$8,959,000,000.00
18	9/30/2019	$6,731,000,000.00
19	6/30/2019	$4,494,000,000.00
20	3/31/2019	$2,244,000,000.00
21	12/31/2018	$8,502,000,000.00
22	9/30/2018	$6,382,000,000.00
23	6/30/2018	$4,253,000,000.00
24	3/31/2018	$2,124,000,000.00
25	12/31/2017	$8,132,000,000.00
26	9/30/2017	$6,093,000,000.00
27	6/30/2017	$4,061,000,000.00
28	3/31/2017	$2,029,000,000.00
29	12/31/2016	$8,032,000,000.00
30	9/30/2016	$6,007,000,000.00
31	6/30/2016	$4,002,000,000.00
32	3/31/2016	$2,000,000,000.00
33	12/31/2015	$7,992,000,000.00
34	9/30/2015	$5,993,000,000.00
35	6/30/2015	$3,994,000,000.00
36	3/31/2015	$1,997,000,000.00
37	12/31/2014	$7,928,000,000.00
38	9/30/2014	$5,926,000,000.00
39	6/30/2014	$3,914,000,000.00
40	3/31/2014	$1,895,000,000.00
41	12/31/2013	$7,474,000,000.00
42	9/30/2013	$5,571,000,000.00
43	6/30/2013	$3,656,000,000.00
44	3/31/2013	$1,735,000,000.00
45	12/31/2012	$6,844,000,000.00
46	9/30/2012	$5,099,000,000.00
47	6/30/2012	$3,348,000,000.00
48	3/31/2012	$1,590,000,000.00
49	12/31/2011	$6,136,000,000.00
50	9/30/2011	$4,541,000,000.00
51	6/30/2011	$2,992,000,000.00
52	3/31/2011	$1,436,000,000.00
53	12/31/2010	$5,669,000,000.00
54	12/31/2009	$5,302,000,000.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	12/31/2023	$40,000,000.00
2	12/31/2022	$114,000,000.00
3	12/31/2021	$36,000,000.00
4	6/30/2021	$26,000,000.00
5	3/31/2021	$11,000,000.00
6	12/31/2020	$24,000,000.00
7	9/30/2020	$10,000,000.00
8	6/30/2020	$10,000,000.00
9	3/31/2020	$5,000,000.00
10	12/31/2019	$18,000,000.00
11	9/30/2019	$16,000,000.00
12	6/30/2019	$8,000,000.00
13	3/31/2019	$6,000,000.00
14	12/31/2018	$91,000,000.00
15	9/30/2018	$87,000,000.00
16	6/30/2018	$55,000,000.00
17	3/31/2018	$11,000,000.00
18	12/31/2017	$78,000,000.00
19	9/30/2017	$66,000,000.00
20	6/30/2017	$41,000,000.00
21	3/31/2017	--
22	12/31/2016	$63,000,000.00
23	9/30/2016	$57,000,000.00
24	6/30/2016	$24,000,000.00
25	3/31/2016	--
26	12/31/2015	$128,000,000.00
27	9/30/2015	$122,000,000.00
28	6/30/2015	$26,000,000.00
29	12/31/2014	$47,000,000.00
30	9/30/2014	$18,000,000.00
31	6/30/2014	$2,000,000.00
32	3/31/2014	--
33	12/31/2013	$99,000,000.00
34	9/30/2013	$93,000,000.00
35	6/30/2013	$73,000,000.00
36	3/31/2013	$10,000,000.00
37	12/31/2012	$41,000,000.00
38	9/30/2012	$23,000,000.00
39	6/30/2012	$11,000,000.00
40	3/31/2012	$8,000,000.00
41	12/31/2011	$71,000,000.00
42	9/30/2011	$56,000,000.00
43	6/30/2011	$28,000,000.00
44	3/31/2011	$13,000,000.00
45	12/31/2010	$72,000,000.00
46	12/31/2009	$71,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$-55,000,000.00
2	9/30/2023	$-55,000,000.00
3	6/30/2023	--
4	12/31/2022	$2,862,000,000.00
5	9/30/2022	$2,862,000,000.00
6	6/30/2022	$2,862,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2012	--
11	9/30/2012	--
12	12/31/2011	$3,009,000,000.00
13	9/30/2011	$3,014,000,000.00
14	6/30/2011	$3,014,000,000.00
15	3/31/2011	$3,014,000,000.00
16	12/31/2010	--

Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates

	Date	Value
1	12/31/2023	$690,000,000.00
2	9/30/2023	$636,000,000.00
3	6/30/2023	$166,000,000.00
4	3/31/2023	$111,000,000.00
5	12/31/2022	$1,147,000,000.00
6	9/30/2022	$932,000,000.00
7	6/30/2022	$831,000,000.00
8	3/31/2022	$158,000,000.00
9	12/31/2021	$460,000,000.00
10	9/30/2021	$309,000,000.00
11	6/30/2021	$168,000,000.00
12	3/31/2021	$109,000,000.00
13	12/31/2020	$136,000,000.00
14	9/30/2020	$86,000,000.00
15	6/30/2020	$44,000,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$140,000,000.00
18	9/30/2019	$69,000,000.00
19	6/30/2019	$40,000,000.00
20	3/31/2019	$14,000,000.00
21	12/31/2018	$65,000,000.00
22	9/30/2018	$36,000,000.00
23	6/30/2018	$21,000,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$25,000,000.00
26	9/30/2017	$16,000,000.00
27	6/30/2017	$7,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$55,000,000.00
30	9/30/2016	$38,000,000.00
31	6/30/2016	$27,000,000.00
32	3/31/2016	$115,000,000.00
33	12/31/2015	$555,000,000.00
34	9/30/2015	$382,000,000.00
35	6/30/2015	$275,000,000.00
36	3/31/2015	$112,000,000.00
37	12/31/2014	$526,000,000.00
38	9/30/2014	$341,000,000.00
39	6/30/2014	$221,000,000.00
40	3/31/2014	$87,000,000.00
41	12/31/2013	$934,000,000.00
42	9/30/2013	$626,000,000.00
43	6/30/2013	$472,000,000.00
44	3/31/2013	$262,000,000.00
45	12/31/2012	$1,042,000,000.00
46	9/30/2012	$782,000,000.00
47	6/30/2012	$437,000,000.00
48	3/31/2012	$192,000,000.00
49	12/31/2011	$900,000,000.00
50	9/30/2011	$639,000,000.00
51	6/30/2011	$410,000,000.00
52	3/31/2011	$217,000,000.00
53	12/31/2010	$861,000,000.00
54	12/31/2009	$942,000,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$289,000,000.00
2	9/30/2023	$289,000,000.00
3	6/30/2023	$287,000,000.00
4	3/31/2023	--
5	12/31/2022	$7,000,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	--
14	9/30/2020	$2,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	--
17	12/31/2019	$1,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$51,000,000.00
22	9/30/2018	$51,000,000.00
23	6/30/2018	$49,000,000.00
24	3/31/2018	$29,000,000.00
25	12/31/2017	$3,000,000.00
26	9/30/2017	$3,000,000.00
27	6/30/2017	$3,000,000.00
28	3/31/2017	--
29	12/31/2016	$9,000,000.00
30	9/30/2016	$9,000,000.00
31	6/30/2016	$9,000,000.00
32	3/31/2016	$6,000,000.00
33	12/31/2015	$6,000,000.00
34	9/30/2015	$6,000,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$162,000,000.00
38	9/30/2014	$11,000,000.00
39	6/30/2014	$4,000,000.00
40	12/31/2013	$7,000,000.00
41	9/30/2013	$7,000,000.00
42	6/30/2013	$5,000,000.00
43	3/31/2013	--
44	12/31/2012	$35,000,000.00
45	9/30/2012	$35,000,000.00
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$112,000,000.00
49	9/30/2011	$113,000,000.00
50	6/30/2011	$86,000,000.00
51	12/31/2010	$90,000,000.00
52	12/31/2009	$30,000,000.00

Financials: PaymentsToAcquireOilAndGasPropertyAndEquipment

	Date	Value
1	12/31/2023	$14,788,000,000.00
2	9/30/2023	$10,602,000,000.00
3	6/30/2023	$6,571,000,000.00
4	3/31/2023	$2,907,000,000.00
5	12/31/2022	$10,349,000,000.00
6	9/30/2022	$6,901,000,000.00
7	6/30/2022	$4,028,000,000.00
8	3/31/2022	$1,732,000,000.00
9	12/31/2021	$7,515,000,000.00
10	9/30/2021	$5,087,000,000.00
11	6/30/2021	$3,354,000,000.00
12	3/31/2021	$1,631,000,000.00
13	12/31/2020	$8,492,000,000.00
14	9/30/2020	$6,576,000,000.00
15	6/30/2020	$4,991,000,000.00
16	3/31/2020	$3,071,000,000.00
17	12/31/2019	$13,839,000,000.00
18	9/30/2019	$9,713,000,000.00
19	6/30/2019	$6,381,000,000.00
20	3/31/2019	$2,865,000,000.00
21	12/31/2018	$13,384,000,000.00
22	9/30/2018	$9,489,000,000.00
23	6/30/2018	$6,097,000,000.00
24	3/31/2018	$2,937,000,000.00
25	12/31/2017	$13,222,000,000.00
26	9/30/2017	$9,615,000,000.00
27	6/30/2017	$6,521,000,000.00
28	3/31/2017	$3,305,000,000.00
29	12/31/2016	$17,742,000,000.00
30	9/30/2016	$13,757,000,000.00
31	6/30/2016	$9,796,000,000.00
32	3/31/2016	$5,285,000,000.00
33	12/31/2015	$28,213,000,000.00
34	9/30/2015	$21,273,000,000.00
35	6/30/2015	$14,599,000,000.00
36	3/31/2015	$7,343,000,000.00
37	12/31/2014	$34,393,000,000.00
38	9/30/2014	$25,094,000,000.00
39	6/30/2014	$17,019,000,000.00
40	3/31/2014	$8,397,000,000.00
41	12/31/2013	$36,550,000,000.00
42	9/30/2013	$25,557,000,000.00
43	6/30/2013	$16,334,000,000.00
44	3/31/2013	$7,935,000,000.00
45	12/31/2012	$29,526,000,000.00
46	9/30/2012	$19,310,000,000.00
47	6/30/2012	$12,163,000,000.00
48	3/31/2012	$5,511,000,000.00
49	12/31/2011	$25,440,000,000.00
50	9/30/2011	$18,458,000,000.00
51	6/30/2011	$11,877,000,000.00
52	3/31/2011	$4,471,000,000.00
53	12/31/2010	$18,474,000,000.00
54	12/31/2009	$16,107,000,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$15,829,000,000.00
2	9/30/2023	$11,468,000,000.00
3	6/30/2023	$6,795,000,000.00
4	3/31/2023	$3,038,000,000.00
5	12/31/2022	$11,974,000,000.00
6	9/30/2022	$8,139,000,000.00
7	6/30/2022	$5,144,000,000.00
8	3/31/2022	$1,960,000,000.00
9	12/31/2021	$8,056,000,000.00
10	9/30/2021	$5,450,000,000.00
11	6/30/2021	$3,543,000,000.00
12	3/31/2021	$1,746,000,000.00
13	12/31/2020	$8,922,000,000.00
14	9/30/2020	$6,855,000,000.00
15	6/30/2020	$5,225,000,000.00
16	3/31/2020	$3,133,000,000.00
17	12/31/2019	$14,116,000,000.00
18	9/30/2019	$9,906,000,000.00
19	6/30/2019	$6,537,000,000.00
20	3/31/2019	$2,953,000,000.00
21	12/31/2018	$13,792,000,000.00
22	9/30/2018	$9,801,000,000.00
23	6/30/2018	$6,223,000,000.00
24	3/31/2018	$2,997,000,000.00
25	12/31/2017	$13,404,000,000.00
26	9/30/2017	$9,763,000,000.00
27	6/30/2017	$6,539,000,000.00
28	3/31/2017	$3,315,000,000.00
29	12/31/2016	$18,109,000,000.00
30	9/30/2016	$14,100,000,000.00
31	6/30/2016	$10,035,000,000.00
32	3/31/2016	$5,566,000,000.00
33	12/31/2015	$29,504,000,000.00
34	9/30/2015	$22,055,000,000.00
35	6/30/2015	$15,245,000,000.00
36	3/31/2015	$7,602,000,000.00
37	12/31/2014	$35,407,000,000.00
38	9/30/2014	$25,739,000,000.00
39	6/30/2014	$17,475,000,000.00
40	3/31/2014	$8,544,000,000.00
41	12/31/2013	$37,985,000,000.00
42	9/30/2013	$26,372,000,000.00
43	6/30/2013	$16,765,000,000.00
44	3/31/2013	$8,192,000,000.00
45	12/31/2012	$30,938,000,000.00
46	9/30/2012	$20,452,000,000.00
47	6/30/2012	$12,962,000,000.00
48	3/31/2012	$5,895,000,000.00
49	12/31/2011	$26,500,000,000.00
50	9/30/2011	$19,193,000,000.00
51	6/30/2011	$12,418,000,000.00
52	3/31/2011	$4,645,000,000.00
53	12/31/2010	$19,612,000,000.00
54	12/31/2009	$19,843,000,000.00

Financials: PaymentsToFundLongtermLoansToRelatedParties

	Date	Value
1	12/31/2023	$368,000,000.00
2	9/30/2023	$296,000,000.00
3	6/30/2023	$222,000,000.00
4	3/31/2023	$103,000,000.00
5	12/31/2022	$108,000,000.00
6	9/30/2022	$27,000,000.00
7	6/30/2022	$20,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$3,925,000,000.00
14	9/30/2020	$3,925,000,000.00
15	6/30/2020	$1,100,000,000.00
16	3/31/2020	$425,000,000.00
17	12/31/2019	$1,350,000,000.00
18	9/30/2019	$1,050,000,000.00
19	6/30/2019	$675,000,000.00
20	3/31/2019	$350,000,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$142,000,000.00
26	9/30/2017	$142,000,000.00
27	6/30/2017	$102,000,000.00
28	3/31/2017	$70,000,000.00
29	12/31/2016	$2,341,000,000.00
30	9/30/2016	$2,271,000,000.00
31	6/30/2016	$171,000,000.00
32	3/31/2016	$96,000,000.00
33	12/31/2015	$223,000,000.00
34	9/30/2015	$149,000,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$176,000,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$54,000,000.00
2	9/30/2023	$54,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$9,000,000.00
5	12/31/2022	$118,000,000.00
6	9/30/2022	$107,000,000.00
7	6/30/2022	$36,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$53,000,000.00
10	9/30/2021	$51,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$26,000,000.00
14	9/30/2020	$10,000,000.00
15	12/31/2019	$18,000,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$4,082,000,000.00
2	9/30/2023	$3,776,000,000.00
3	6/30/2023	$3,958,000,000.00
4	3/31/2023	$4,100,000,000.00
5	12/31/2022	$4,357,000,000.00
6	9/30/2022	$5,184,000,000.00
7	6/30/2022	$5,584,000,000.00
8	3/31/2022	$5,927,000,000.00
9	12/31/2021	$6,248,000,000.00
10	9/30/2021	$7,138,000,000.00
11	6/30/2021	$7,650,000,000.00
12	3/31/2021	$8,020,000,000.00
13	12/31/2020	$9,217,000,000.00
14	9/30/2020	$7,189,000,000.00
15	6/30/2020	$7,489,000,000.00
16	3/31/2020	$7,731,000,000.00
17	12/31/2019	$7,866,000,000.00
18	9/30/2019	$5,701,000,000.00
19	6/30/2019	$6,095,000,000.00
20	3/31/2019	$6,380,000,000.00
21	12/31/2018	$6,654,000,000.00
22	9/30/2018	$6,723,000,000.00
23	6/30/2018	$7,051,000,000.00
24	3/31/2018	$7,346,000,000.00
25	12/31/2017	$7,421,000,000.00
26	9/30/2017	$6,683,000,000.00
27	6/30/2017	$7,208,000,000.00
28	3/31/2017	$7,145,000,000.00
29	12/31/2016	$7,216,000,000.00
30	9/30/2016	$7,534,000,000.00
31	6/30/2016	$7,617,000,000.00
32	3/31/2016	$7,573,000,000.00
33	12/31/2015	$7,935,000,000.00
34	9/30/2015	$8,073,000,000.00
35	6/30/2015	$8,300,000,000.00
36	3/31/2015	$8,450,000,000.00
37	12/31/2014	$8,412,000,000.00
38	9/30/2014	$6,018,000,000.00
39	6/30/2014	$6,015,000,000.00
40	3/31/2014	$5,990,000,000.00
41	12/31/2013	$5,968,000,000.00
42	9/30/2013	$9,071,000,000.00
43	6/30/2013	$9,282,000,000.00
44	3/31/2013	$9,517,000,000.00
45	12/31/2012	$9,699,000,000.00
46	9/30/2012	$8,444,000,000.00
47	6/30/2012	$8,681,000,000.00
48	3/31/2012	$8,866,000,000.00
49	12/31/2011	$9,156,000,000.00
50	12/31/2010	$6,696,000,000.00

Financials: PensionContributions

	Date	Value
1	12/31/2023	$1,120,000,000.00
2	9/30/2023	$893,000,000.00
3	6/30/2023	$563,000,000.00
4	3/31/2023	$345,000,000.00
5	12/31/2022	$1,322,000,000.00
6	9/30/2022	$1,087,000,000.00
7	6/30/2022	$775,000,000.00
8	3/31/2022	$463,000,000.00
9	12/31/2021	$1,751,000,000.00
10	9/30/2021	$1,403,000,000.00
11	6/30/2021	$581,000,000.00
12	3/31/2021	$331,000,000.00
13	12/31/2020	$1,213,000,000.00
14	9/30/2020	$895,000,000.00
15	6/30/2020	$531,000,000.00
16	3/31/2020	$213,000,000.00
17	12/31/2019	$1,362,000,000.00
18	9/30/2019	$1,204,000,000.00
19	6/30/2019	$728,000,000.00
20	3/31/2019	$326,000,000.00
21	12/31/2018	$1,035,000,000.00
22	9/30/2018	$941,000,000.00
23	6/30/2018	$531,000,000.00
24	3/31/2018	$149,000,000.00
25	12/31/2017	$980,000,000.00
26	9/30/2017	$825,000,000.00
27	6/30/2017	$214,000,000.00
28	3/31/2017	$170,000,000.00
29	12/31/2016	$870,000,000.00
30	9/30/2016	$697,000,000.00
31	6/30/2016	$551,000,000.00
32	3/31/2016	$461,000,000.00
33	12/31/2015	$868,000,000.00
34	9/30/2015	$719,000,000.00
35	6/30/2015	$386,000,000.00
36	3/31/2015	$85,000,000.00
37	12/31/2014	$392,000,000.00
38	9/30/2014	$227,000,000.00
39	6/30/2014	$159,000,000.00
40	3/31/2014	$89,000,000.00
41	12/31/2013	$1,194,000,000.00
42	9/30/2013	$961,000,000.00
43	6/30/2013	$610,000,000.00
44	3/31/2013	$238,000,000.00
45	12/31/2012	$1,228,000,000.00
46	9/30/2012	$1,035,000,000.00
47	6/30/2012	$679,000,000.00
48	3/31/2012	$345,000,000.00
49	12/31/2011	$1,467,000,000.00
50	9/30/2011	$1,359,000,000.00
51	6/30/2011	$557,000,000.00
52	3/31/2011	$171,000,000.00
53	12/31/2010	$1,450,000,000.00
54	12/31/2009	$1,739,000,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	3/31/2017	$1.00
29	12/31/2016	$1.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00
32	3/31/2016	$1.00
33	12/31/2015	$1.00
34	9/30/2015	$1.00
35	6/30/2015	$1.00
36	3/31/2015	$1.00
37	12/31/2014	$1.00
38	9/30/2014	$1.00
39	6/30/2014	$1.00
40	3/31/2014	$1.00
41	12/31/2013	$1.00
42	9/30/2013	$1.00
43	6/30/2013	$1.00
44	3/31/2013	$1.00
45	12/31/2012	$1.00
46	9/30/2012	$1.00
47	6/30/2012	$1.00
48	3/31/2012	$1.00
49	12/31/2011	$1.00
50	12/31/2010	$1.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$4,372,000,000.00
2	9/30/2023	$4,373,000,000.00
3	6/30/2023	$4,697,000,000.00
4	3/31/2023	$4,300,000,000.00
5	12/31/2022	$3,739,000,000.00
6	9/30/2022	$4,604,000,000.00
7	6/30/2022	$4,243,000,000.00
8	3/31/2022	$3,225,000,000.00
9	12/31/2021	$3,339,000,000.00
10	9/30/2021	$3,409,000,000.00
11	6/30/2021	$3,468,000,000.00
12	3/31/2021	$3,587,000,000.00
13	12/31/2020	$3,304,000,000.00
14	9/30/2020	$2,506,000,000.00
15	6/30/2020	$2,737,000,000.00
16	3/31/2020	$3,279,000,000.00
17	12/31/2019	$3,407,000,000.00
18	9/30/2019	$3,316,000,000.00
19	6/30/2019	$3,324,000,000.00
20	3/31/2019	$3,265,000,000.00
21	12/31/2018	$2,922,000,000.00
22	9/30/2018	$3,020,000,000.00
23	6/30/2018	$3,254,000,000.00
24	3/31/2018	$3,323,000,000.00
25	12/31/2017	$2,800,000,000.00
26	9/30/2017	$2,859,000,000.00
27	6/30/2017	$2,608,000,000.00
28	3/31/2017	$2,899,000,000.00
29	12/31/2016	$3,107,000,000.00
30	9/30/2016	$2,703,000,000.00
31	6/30/2016	$3,470,000,000.00
32	3/31/2016	$3,867,000,000.00
33	12/31/2015	$3,904,000,000.00
34	9/30/2015	$5,476,000,000.00
35	6/30/2015	$4,948,000,000.00
36	3/31/2015	$6,087,000,000.00
37	12/31/2014	$5,776,000,000.00
38	9/30/2014	$5,315,000,000.00
39	6/30/2014	$5,892,000,000.00
40	3/31/2014	$5,809,000,000.00
41	12/31/2013	$5,732,000,000.00
42	9/30/2013	$6,389,000,000.00
43	6/30/2013	$6,112,000,000.00
44	3/31/2013	$7,015,000,000.00
45	12/31/2012	$6,666,000,000.00
46	9/30/2012	$7,424,000,000.00
47	6/30/2012	$6,648,000,000.00
48	3/31/2012	$6,102,000,000.00
49	12/31/2011	$5,827,000,000.00
50	12/31/2010	$5,519,000,000.00

Financials: ProceedsFromCollectionOfLongtermLoansToRelatedParties

	Date	Value
1	12/31/2023	$66,000,000.00
2	9/30/2023	$54,000,000.00
3	6/30/2023	$33,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$84,000,000.00
6	9/30/2022	$65,000,000.00
7	6/30/2022	$49,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$401,000,000.00
10	9/30/2021	$389,000,000.00
11	6/30/2021	$39,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$2,506,000,000.00
14	9/30/2020	$2,491,000,000.00
15	6/30/2020	$26,000,000.00
16	3/31/2020	$26,000,000.00
17	12/31/2019	$105,000,000.00
18	9/30/2019	$80,000,000.00
19	6/30/2019	$55,000,000.00
20	3/31/2019	$29,000,000.00
21	12/31/2018	$111,000,000.00
22	9/30/2018	$78,000,000.00
23	6/30/2018	$52,000,000.00
24	3/31/2018	$26,000,000.00
25	12/31/2017	$126,000,000.00
26	9/30/2017	$106,000,000.00
27	6/30/2017	$86,000,000.00
28	3/31/2017	$64,000,000.00
29	12/31/2016	$307,000,000.00
30	9/30/2016	$76,000,000.00
31	6/30/2016	$13,000,000.00
32	3/31/2016	$4,000,000.00
33	12/31/2015	$6,000,000.00
34	9/30/2015	$2,000,000.00
35	6/30/2015	$96,000,000.00
36	3/31/2015	$-40,000,000.00
37	12/31/2014	$316,000,000.00
38	12/31/2013	$314,000,000.00
39	9/30/2013	$162,000,000.00
40	6/30/2013	$162,000,000.00
41	3/31/2013	$1,000,000.00
42	12/31/2012	$328,000,000.00
43	9/30/2012	$171,000,000.00
44	6/30/2012	$171,000,000.00
45	3/31/2012	--
46	12/31/2011	$339,000,000.00
47	9/30/2011	$182,000,000.00
48	6/30/2011	$182,000,000.00
49	12/31/2010	$338,000,000.00
50	12/31/2009	$336,000,000.00

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	12/31/2023	$223,000,000.00
2	9/30/2023	$192,000,000.00
3	6/30/2023	$153,000,000.00
4	3/31/2023	$88,000,000.00
5	12/31/2022	$1,200,000,000.00
6	9/30/2022	$1,079,000,000.00
7	6/30/2022	$1,086,000,000.00
8	3/31/2022	$536,000,000.00
9	12/31/2021	$439,000,000.00
10	9/30/2021	$23,000,000.00
11	6/30/2021	$17,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$77,000,000.00
14	9/30/2020	$67,000,000.00
15	6/30/2020	$31,000,000.00
16	3/31/2020	$11,000,000.00
17	12/31/2019	$142,000,000.00
18	9/30/2019	$67,000,000.00
19	6/30/2019	$46,000,000.00
20	3/31/2019	$18,000,000.00
21	12/31/2018	$392,000,000.00
22	9/30/2018	$244,000,000.00
23	6/30/2018	$96,000,000.00
24	3/31/2018	$80,000,000.00
25	12/31/2017	$166,000,000.00
26	12/31/2016	$322,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$150,000,000.00
2	9/30/2023	$150,000,000.00
3	6/30/2023	$150,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$12,308,000,000.00
12	9/30/2020	$12,237,000,000.00
13	6/30/2020	$8,250,000,000.00
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$218,000,000.00
20	9/30/2018	$217,000,000.00
21	6/30/2018	$145,000,000.00
22	3/31/2018	$73,000,000.00
23	12/31/2017	$3,991,000,000.00
24	9/30/2017	$3,991,000,000.00
25	6/30/2017	$3,991,000,000.00
26	3/31/2017	$3,994,000,000.00
27	12/31/2016	$6,924,000,000.00
28	9/30/2016	$6,924,000,000.00
29	6/30/2016	$6,926,000,000.00
30	3/31/2016	--
31	12/31/2015	$11,091,000,000.00
32	9/30/2015	$5,989,000,000.00
33	6/30/2015	$5,989,000,000.00
34	3/31/2015	$5,993,000,000.00
35	12/31/2014	$4,000,000,000.00
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	$6,000,000,000.00
40	9/30/2013	$6,000,000,000.00
41	6/30/2013	$6,000,000,000.00
42	12/31/2012	$4,007,000,000.00
43	9/30/2012	--
44	6/30/2012	--
45	12/31/2011	$377,000,000.00
46	12/31/2010	$1,250,000,000.00
47	12/31/2009	$5,347,000,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	12/31/2023	$261,000,000.00
2	9/30/2023	$237,000,000.00
3	6/30/2023	$181,000,000.00
4	3/31/2023	$146,000,000.00
5	12/31/2022	$5,838,000,000.00
6	9/30/2022	$5,505,000,000.00
7	6/30/2022	$5,452,000,000.00
8	3/31/2022	$4,641,000,000.00
9	12/31/2021	$1,421,000,000.00
10	9/30/2021	$388,000,000.00
11	6/30/2021	$381,000,000.00
12	3/31/2021	$273,000,000.00
13	12/31/2020	$226,000,000.00
14	9/30/2020	$206,000,000.00
15	6/30/2020	$201,000,000.00
16	3/31/2020	$178,000,000.00
17	12/31/2019	$1,104,000,000.00
18	9/30/2019	$944,000,000.00
19	6/30/2019	$699,000,000.00
20	3/31/2019	$523,000,000.00
21	12/31/2018	$1,147,000,000.00
22	12/31/2017	$1,118,000,000.00

Financials: ProceedsFromMinorityShareholders

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

Financials: ProceedsFromPaymentsForLongTermLoansForRelatedParties

	Date	Value
1	12/31/2023	$-302,000,000.00
2	9/30/2023	$-242,000,000.00
3	6/30/2023	$-189,000,000.00
4	3/31/2023	$-83,000,000.00
5	12/31/2022	$-24,000,000.00
6	9/30/2022	$38,000,000.00
7	6/30/2022	$29,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$401,000,000.00
10	9/30/2021	$389,000,000.00
11	6/30/2021	$39,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$-1,419,000,000.00
14	9/30/2020	$-1,434,000,000.00
15	6/30/2020	$-1,074,000,000.00
16	3/31/2020	$-399,000,000.00
17	12/31/2019	$-1,245,000,000.00
18	9/30/2019	$-970,000,000.00
19	6/30/2019	$-620,000,000.00
20	3/31/2019	$-321,000,000.00
21	12/31/2018	$111,000,000.00
22	9/30/2018	$78,000,000.00
23	6/30/2018	$52,000,000.00
24	3/31/2018	$26,000,000.00
25	12/31/2017	$-16,000,000.00
26	9/30/2017	$-36,000,000.00
27	6/30/2017	$-16,000,000.00
28	3/31/2017	$-6,000,000.00
29	12/31/2016	$-2,034,000,000.00
30	9/30/2016	$-2,195,000,000.00
31	6/30/2016	$-158,000,000.00
32	3/31/2016	$-92,000,000.00
33	12/31/2015	$-217,000,000.00
34	9/30/2015	$-147,000,000.00
35	6/30/2015	$-96,000,000.00
36	3/31/2015	$-40,000,000.00
37	12/31/2014	$140,000,000.00
38	9/30/2014	$66,000,000.00
39	6/30/2014	$100,000,000.00
40	3/31/2014	$-32,000,000.00
41	12/31/2013	$314,000,000.00
42	9/30/2013	$162,000,000.00
43	6/30/2013	$162,000,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$328,000,000.00

Financials: ProceedsFromPaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$-40,000,000.00
2	9/30/2023	$-44,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$-9,000,000.00
5	12/31/2022	$-114,000,000.00
6	9/30/2022	$-103,000,000.00
7	6/30/2022	$-36,000,000.00
8	3/31/2022	$-5,000,000.00
9	12/31/2021	$-36,000,000.00
10	9/30/2021	$-34,000,000.00
11	6/30/2021	$-26,000,000.00
12	3/31/2021	$-11,000,000.00
13	12/31/2020	$-24,000,000.00
14	9/30/2020	$-10,000,000.00
15	12/31/2019	$-18,000,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$135,000,000.00
2	9/30/2023	$-33,000,000.00
3	6/30/2023	$-104,000,000.00
4	3/31/2023	$-87,000,000.00
5	12/31/2022	$263,000,000.00
6	9/30/2022	$278,000,000.00
7	6/30/2022	$36,000,000.00
8	3/31/2022	$61,000,000.00
9	12/31/2021	$-5,572,000,000.00
10	9/30/2021	$-3,627,000,000.00
11	6/30/2021	$1,948,000,000.00
12	3/31/2021	$1,237,000,000.00
13	12/31/2020	$651,000,000.00
14	9/30/2020	$-606,000,000.00
15	6/30/2020	$2,571,000,000.00
16	3/31/2020	$8,167,000,000.00
17	12/31/2019	$-2,821,000,000.00
18	9/30/2019	$1,973,000,000.00
19	6/30/2019	$-189,000,000.00
20	3/31/2019	$936,000,000.00
21	12/31/2018	$2,021,000,000.00
22	9/30/2018	$2,199,000,000.00
23	6/30/2018	$4,701,000,000.00
24	3/31/2018	$3,214,000,000.00
25	12/31/2017	$-5,142,000,000.00
26	9/30/2017	$-7,185,000,000.00
27	6/30/2017	$-6,305,000,000.00
28	3/31/2017	$-3,928,000,000.00
29	12/31/2016	$2,130,000,000.00
30	9/30/2016	$869,000,000.00
31	6/30/2016	$359,000,000.00
32	3/31/2016	$3,802,000,000.00
33	12/31/2015	$-335,000,000.00
34	9/30/2015	$2,049,000,000.00
35	6/30/2015	$-1,920,000,000.00
36	3/31/2015	$117,000,000.00
37	12/31/2014	$3,431,000,000.00
38	9/30/2014	$5,294,000,000.00
39	6/30/2014	$3,123,000,000.00
40	3/31/2014	$2,636,000,000.00
41	12/31/2013	$2,378,000,000.00
42	9/30/2013	$534,000,000.00
43	6/30/2013	$1,903,000,000.00
44	3/31/2013	$2,069,000,000.00
45	12/31/2012	$264,000,000.00
46	9/30/2012	$2,406,000,000.00
47	6/30/2012	$122,000,000.00
48	3/31/2012	$-852,000,000.00
49	12/31/2011	$23,000,000.00
50	9/30/2011	$5,000,000.00
51	6/30/2011	$253,000,000.00
52	3/31/2011	$151,000,000.00
53	12/31/2010	$-212,000,000.00
54	12/31/2009	$-3,192,000,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess

	Date	Value
1	12/31/2023	$135,000,000.00
2	9/30/2023	$-33,000,000.00
3	6/30/2023	$-104,000,000.00
4	3/31/2023	$-87,000,000.00
5	12/31/2022	$263,000,000.00
6	9/30/2022	$278,000,000.00
7	6/30/2022	$36,000,000.00
8	3/31/2022	$61,000,000.00
9	12/31/2021	$-3,114,000,000.00
10	9/30/2021	$-1,851,000,000.00
11	6/30/2021	$1,409,000,000.00
12	3/31/2021	$157,000,000.00
13	12/31/2020	$-424,000,000.00
14	9/30/2020	$-1,990,000,000.00
15	6/30/2020	$-3,201,000,000.00
16	3/31/2020	$4,225,000,000.00
17	12/31/2019	$-3,977,000,000.00
18	9/30/2019	$722,000,000.00
19	6/30/2019	$-437,000,000.00
20	3/31/2019	$711,000,000.00
21	12/31/2018	$3,671,000,000.00
22	9/30/2018	$3,126,000,000.00
23	6/30/2018	$5,142,000,000.00
24	3/31/2018	$3,933,000,000.00
25	12/31/2017	$-1,373,000,000.00
26	9/30/2017	$-2,197,000,000.00
27	6/30/2017	$-3,196,000,000.00
28	3/31/2017	$-4,391,000,000.00
29	12/31/2016	$-90,000,000.00
30	9/30/2016	$-2,411,000,000.00
31	6/30/2016	$-2,960,000,000.00
32	3/31/2016	$4,123,000,000.00
33	12/31/2015	$2,239,000,000.00
34	9/30/2015	$1,450,000,000.00
35	6/30/2015	$728,000,000.00
36	3/31/2015	$2,033,000,000.00
37	12/31/2014	$-1,027,000,000.00
38	12/31/2013	$1,202,000,000.00

Financials: ProceedsFromRepurchaseOfEquity

	Date	Value
1	12/31/2023	$-14,678,000,000.00
2	9/30/2023	$-11,281,000,000.00
3	6/30/2023	$-7,947,000,000.00
4	3/31/2023	$-3,607,000,000.00
5	12/31/2022	$-5,417,000,000.00
6	9/30/2022	$-2,000,000,000.00
7	6/30/2022	$1,697,000,000.00
8	3/31/2022	$3,386,000,000.00
9	12/31/2021	$38,000,000.00
10	9/30/2021	$-245,000,000.00
11	6/30/2021	$373,000,000.00
12	3/31/2021	$267,000,000.00
13	12/31/2020	$-1,531,000,000.00
14	9/30/2020	$-1,545,000,000.00
15	6/30/2020	$-1,550,000,000.00
16	3/31/2020	$-1,573,000,000.00
17	12/31/2019	$-2,935,000,000.00
18	9/30/2019	$-1,845,000,000.00
19	6/30/2019	$-840,000,000.00
20	3/31/2019	$-15,000,000.00
21	12/31/2018	$-604,000,000.00
22	9/30/2018	$337,000,000.00
23	6/30/2018	$1,008,000,000.00
24	3/31/2018	$566,000,000.00
25	12/31/2017	$1,117,000,000.00
26	9/30/2017	$649,000,000.00
27	6/30/2017	$279,000,000.00
28	3/31/2017	$245,000,000.00
29	12/31/2016	$650,000,000.00
30	9/30/2016	$359,000,000.00
31	6/30/2016	$262,000,000.00
32	3/31/2016	$123,000,000.00
33	12/31/2015	$211,000,000.00
34	9/30/2015	$158,000,000.00
35	6/30/2015	$138,000,000.00
36	3/31/2015	$55,000,000.00
37	12/31/2014	$-4,412,000,000.00
38	9/30/2014	$-3,174,000,000.00
39	6/30/2014	$-2,019,000,000.00
40	3/31/2014	$-1,190,000,000.00
41	12/31/2013	$-4,494,000,000.00
42	9/30/2013	$-3,306,000,000.00
43	6/30/2013	$-2,028,000,000.00
44	3/31/2013	$-1,027,000,000.00
45	12/31/2012	$-4,142,000,000.00
46	9/30/2012	$-2,962,000,000.00
47	6/30/2012	$-2,161,000,000.00
48	3/31/2012	$-996,000,000.00
49	12/31/2011	$-3,193,000,000.00
50	9/30/2011	$-2,046,000,000.00
51	6/30/2011	$-886,000,000.00
52	3/31/2011	$-58,000,000.00
53	12/31/2010	$-306,000,000.00
54	12/31/2009	$168,000,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	12/31/2023	$669,000,000.00
2	9/30/2023	$410,000,000.00
3	6/30/2023	$324,000,000.00
4	3/31/2023	$219,000,000.00
5	12/31/2022	$2,635,000,000.00
6	9/30/2022	$2,485,000,000.00
7	6/30/2022	$2,349,000,000.00
8	3/31/2022	$1,283,000,000.00
9	12/31/2021	$1,791,000,000.00
10	9/30/2021	$586,000,000.00
11	6/30/2021	$369,000,000.00
12	3/31/2021	$158,000,000.00
13	12/31/2020	$2,968,000,000.00
14	9/30/2020	$1,979,000,000.00
15	6/30/2020	$1,852,000,000.00
16	3/31/2020	$374,000,000.00
17	12/31/2019	$2,951,000,000.00
18	9/30/2019	$1,088,000,000.00
19	6/30/2019	$937,000,000.00
20	3/31/2019	$294,000,000.00
21	12/31/2018	$2,392,000,000.00
22	9/30/2018	$2,116,000,000.00
23	6/30/2018	$789,000,000.00
24	3/31/2018	$111,000,000.00
25	12/31/2017	$5,096,000,000.00
26	9/30/2017	$4,765,000,000.00
27	6/30/2017	$2,523,000,000.00
28	3/31/2017	$1,846,000,000.00
29	12/31/2016	$2,777,000,000.00
30	9/30/2016	$2,209,000,000.00
31	6/30/2016	$1,370,000,000.00
32	3/31/2016	$82,000,000.00
33	12/31/2015	$5,739,000,000.00
34	9/30/2015	$5,408,000,000.00
35	6/30/2015	$4,877,000,000.00
36	3/31/2015	$948,000,000.00
37	12/31/2014	$5,729,000,000.00
38	9/30/2014	$2,588,000,000.00
39	6/30/2014	$1,623,000,000.00
40	3/31/2014	$316,000,000.00
41	12/31/2013	$1,143,000,000.00
42	9/30/2013	$857,000,000.00
43	6/30/2013	$641,000,000.00
44	3/31/2013	$76,000,000.00
45	12/31/2012	$2,777,000,000.00
46	9/30/2012	$1,670,000,000.00
47	6/30/2012	$1,153,000,000.00
48	3/31/2012	$428,000,000.00
49	12/31/2011	$3,517,000,000.00
50	9/30/2011	$2,676,000,000.00
51	6/30/2011	$626,000,000.00
52	3/31/2011	$284,000,000.00
53	12/31/2010	$1,995,000,000.00
54	12/31/2009	$2,564,000,000.00

Financials: ProceedsFromSalesOfAssetsInvestingActivities

	Date	Value
1	12/31/2023	$446,000,000.00
2	9/30/2023	$218,000,000.00
3	6/30/2023	$171,000,000.00
4	3/31/2023	$131,000,000.00
5	12/31/2022	$1,435,000,000.00
6	9/30/2022	$1,406,000,000.00
7	6/30/2022	$1,263,000,000.00
8	3/31/2022	$747,000,000.00
9	12/31/2021	$1,352,000,000.00
10	9/30/2021	$563,000,000.00
11	6/30/2021	$352,000,000.00
12	3/31/2021	$147,000,000.00
13	12/31/2020	$2,891,000,000.00
14	9/30/2020	$1,912,000,000.00
15	6/30/2020	$1,821,000,000.00
16	3/31/2020	$363,000,000.00
17	12/31/2019	$2,809,000,000.00
18	9/30/2019	$1,021,000,000.00
19	6/30/2019	$891,000,000.00
20	3/31/2019	$276,000,000.00
21	12/31/2018	$2,000,000,000.00
22	9/30/2018	$1,872,000,000.00
23	6/30/2018	$693,000,000.00
24	3/31/2018	$31,000,000.00
25	12/31/2017	$4,930,000,000.00
26	12/31/2016	$3,154,000,000.00

Financials: ProceedsFromShortTermDebt

	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	$4,448,000,000.00
10	9/30/2021	$4,449,000,000.00
11	6/30/2021	$4,449,000,000.00
12	3/31/2021	$2,872,000,000.00
13	12/31/2020	$10,846,000,000.00
14	9/30/2020	$8,863,000,000.00
15	6/30/2020	$7,922,000,000.00
16	3/31/2020	$4,952,000,000.00
17	12/31/2019	$2,586,000,000.00
18	9/30/2019	$1,821,000,000.00
19	6/30/2019	$614,000,000.00
20	3/31/2019	$359,000,000.00
21	12/31/2018	$2,486,000,000.00
22	9/30/2018	$2,452,000,000.00
23	6/30/2018	$1,771,000,000.00
24	3/31/2018	$658,000,000.00
25	12/31/2017	$5,051,000,000.00
26	9/30/2017	$3,415,000,000.00
27	6/30/2017	$3,415,000,000.00
28	3/31/2017	$3,415,000,000.00
29	12/31/2016	$14,778,000,000.00
30	9/30/2016	$11,695,000,000.00
31	6/30/2016	$8,494,000,000.00
32	3/31/2016	$2,831,000,000.00
33	12/31/2015	$13,805,000,000.00
34	9/30/2015	$11,042,000,000.00
35	6/30/2015	$5,468,000,000.00
36	3/31/2015	$3,154,000,000.00
37	12/31/2014	$9,070,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$263,000,000.00
2	12/31/2022	$5,835,000,000.00
3	12/31/2021	$1,274,000,000.00
4	12/31/2020	$226,000,000.00
5	12/31/2019	$1,090,000,000.00
6	12/31/2018	$1,159,000,000.00
7	12/31/2017	$1,100,000,000.00
8	12/31/2016	$647,000,000.00
9	12/31/2015	$195,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$21,411,000,000.00
2	9/30/2023	$19,168,000,000.00
3	6/30/2023	$12,613,000,000.00
4	3/31/2023	$6,605,000,000.00
5	12/31/2022	$35,608,000,000.00
6	9/30/2022	$29,230,000,000.00
7	6/30/2022	$17,992,000,000.00
8	3/31/2022	$6,277,000,000.00
9	12/31/2021	$15,689,000,000.00
10	9/30/2021	$10,607,000,000.00
11	6/30/2021	$4,492,000,000.00
12	3/31/2021	$1,398,000,000.00
13	12/31/2020	$-5,561,000,000.00
14	9/30/2020	$-209,000,000.00
15	6/30/2020	$-8,277,000,000.00
16	3/31/2020	$3,581,000,000.00
17	12/31/2019	$2,845,000,000.00
18	9/30/2019	$9,512,000,000.00
19	6/30/2019	$6,932,000,000.00
20	3/31/2019	$2,642,000,000.00
21	12/31/2018	$14,860,000,000.00
22	9/30/2018	$11,137,000,000.00
23	6/30/2018	$7,081,000,000.00
24	3/31/2018	$3,659,000,000.00
25	12/31/2017	$9,269,000,000.00
26	9/30/2017	$6,151,000,000.00
27	6/30/2017	$4,165,000,000.00
28	3/31/2017	$2,699,000,000.00
29	12/31/2016	$-431,000,000.00
30	9/30/2016	$-869,000,000.00
31	6/30/2016	$-2,170,000,000.00
32	3/31/2016	$-707,000,000.00
33	12/31/2015	$4,710,000,000.00
34	9/30/2015	$2,057,000,000.00
35	6/30/2015	$3,208,000,000.00
36	3/31/2015	$2,600,000,000.00
37	12/31/2014	$19,310,000,000.00
38	9/30/2014	$15,838,000,000.00
39	6/30/2014	$5,690,000,000.00
40	3/31/2014	$4,521,000,000.00
41	12/31/2013	$21,597,000,000.00
42	9/30/2013	$4,996,000,000.00
43	6/30/2013	$11,643,000,000.00
44	3/31/2013	$6,239,000,000.00
45	12/31/2012	$26,336,000,000.00
46	9/30/2012	$19,039,000,000.00
47	6/30/2012	$7,232,000,000.00
48	3/31/2012	$6,499,000,000.00
49	12/31/2011	$27,008,000,000.00
50	9/30/2011	$21,856,000,000.00
51	6/30/2011	$7,760,000,000.00
52	3/31/2011	$6,239,000,000.00
53	12/31/2010	$19,136,000,000.00
54	12/31/2009	$10,563,000,000.00

Financials: ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear

	Date	Value
1	12/31/2023	$13.00
2	12/31/2022	$12.00
3	12/31/2021	$15.00
4	12/31/2020	$17.00
5	12/31/2019	$22.00
6	12/31/2018	$30.00
7	12/31/2017	$32.00
8	12/31/2016	$35.00
9	12/31/2015	$39.00
10	12/31/2014	$51.00
11	12/31/2013	$51.00
12	12/31/2012	$46.00
13	12/31/2011	$47.00
14	12/31/2010	$53.00
15	12/31/2009	$46.00

Financials: PropertyPlantAndEquipmentAdditions

	Date	Value
1	12/31/2023	$26,724,000,000.00
2	12/31/2022	$12,290,000,000.00
3	12/31/2021	$7,796,000,000.00
4	12/31/2020	$25,546,000,000.00
5	12/31/2019	$13,555,000,000.00
6	12/31/2018	$13,066,000,000.00
7	12/31/2017	$14,364,000,000.00
8	12/31/2016	$17,623,000,000.00
9	12/31/2015	$28,002,000,000.00
10	12/31/2014	$36,332,000,000.00
11	12/31/2013	$38,122,000,000.00
12	12/31/2012	$34,015,000,000.00
13	12/31/2011	$32,391,000,000.00
14	12/31/2010	$21,145,000,000.00
15	12/31/2009	$17,008,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$192,462,000,000.00
2	9/30/2023	$188,550,000,000.00
3	6/30/2023	$184,316,000,000.00
4	3/31/2023	$187,458,000,000.00
5	12/31/2022	$184,194,000,000.00
6	9/30/2022	$180,958,000,000.00
7	6/30/2022	$178,131,000,000.00
8	3/31/2022	$190,896,000,000.00
9	12/31/2021	$189,084,000,000.00
10	9/30/2021	$180,627,000,000.00
11	6/30/2021	$190,949,000,000.00
12	3/31/2021	$192,225,000,000.00
13	12/31/2020	$188,614,000,000.00
14	9/30/2020	$182,748,000,000.00
15	6/30/2020	$179,672,000,000.00
16	12/31/2019	$176,228,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$153,619,000,000.00
2	12/31/2022	$143,591,000,000.00
3	12/31/2021	$146,961,000,000.00
4	12/31/2020	$156,618,000,000.00
5	12/31/2019	$150,494,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$346,081,000,000.00
2	9/30/2023	$342,522,000,000.00
3	6/30/2023	$327,084,000,000.00
4	3/31/2023	$330,409,000,000.00
5	12/31/2022	$327,785,000,000.00
6	9/30/2022	$325,102,000,000.00
7	6/30/2022	$322,541,000,000.00
8	3/31/2022	$335,340,000,000.00
9	12/31/2021	$336,045,000,000.00
10	9/30/2021	$328,572,000,000.00
11	6/30/2021	$342,157,000,000.00
12	3/31/2021	$346,228,000,000.00
13	12/31/2020	$345,232,000,000.00
14	9/30/2020	$325,131,000,000.00
15	6/30/2020	$323,522,000,000.00
16	12/31/2019	$326,722,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$153,972,000,000.00
2	6/30/2023	$142,768,000,000.00
3	3/31/2023	$142,951,000,000.00
4	12/31/2022	$143,591,000,000.00
5	9/30/2022	$144,144,000,000.00
6	6/30/2022	$144,410,000,000.00
7	3/31/2022	$144,444,000,000.00
8	12/31/2021	$146,961,000,000.00
9	9/30/2021	$147,945,000,000.00
10	6/30/2021	$151,208,000,000.00
11	3/31/2021	$154,003,000,000.00
12	12/31/2020	$156,618,000,000.00
13	9/30/2020	$142,383,000,000.00
14	6/30/2020	$143,850,000,000.00
15	3/31/2020	$149,220,000,000.00
16	12/31/2019	$150,494,000,000.00
17	9/30/2019	$164,363,000,000.00
18	6/30/2019	$165,411,000,000.00
19	3/31/2019	$166,732,000,000.00
20	12/31/2018	$169,207,000,000.00
21	9/30/2018	$171,645,000,000.00
22	6/30/2018	$174,242,000,000.00
23	3/31/2018	$175,846,000,000.00
24	12/31/2017	$177,712,000,000.00
25	9/30/2017	$178,436,000,000.00
26	6/30/2017	$178,176,000,000.00
27	3/31/2017	$180,296,000,000.00
28	12/31/2016	$182,186,000,000.00
29	9/30/2016	$183,439,000,000.00
30	6/30/2016	$184,685,000,000.00
31	3/31/2016	$189,940,000,000.00
32	12/31/2015	$188,396,000,000.00
33	9/30/2015	$187,405,000,000.00
34	6/30/2015	$185,267,000,000.00
35	3/31/2015	$186,123,000,000.00
36	12/31/2014	$183,173,000,000.00
37	9/30/2014	$178,096,000,000.00
38	6/30/2014	$174,054,000,000.00
39	3/31/2014	$169,227,000,000.00
40	12/31/2013	$164,829,000,000.00
41	9/30/2013	$156,932,000,000.00
42	6/30/2013	$150,592,000,000.00
43	3/31/2013	$145,973,000,000.00
44	12/31/2012	$141,348,000,000.00
45	9/30/2012	$132,752,000,000.00
46	6/30/2012	$129,047,000,000.00
47	3/31/2012	$124,798,000,000.00
48	12/31/2011	$122,608,000,000.00
49	12/31/2010	$104,504,000,000.00
50	12/31/2009	$96,468,000,000.00

Financials: ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves

	Date	Value
1	12/31/2023	--
2	12/31/2022	$481,000,000.00
3	12/31/2021	$425,000,000.00
4	12/31/2020	$102,000,000.00
5	12/31/2019	$500,000,000.00
6	12/31/2018	$13,000,000.00
7	12/31/2017	$113,000,000.00
8	12/31/2016	$119,000,000.00
9	12/31/2015	$164,000,000.00
10	12/31/2014	$298,000,000.00
11	12/31/2013	$290,000,000.00
12	12/31/2012	$244,000,000.00
13	12/31/2011	$828,000,000.00
14	12/31/2010	$129,000,000.00
15	12/31/2009	$174,000,000.00

Financials: RecordedUnconditionalPurchaseObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	$7,553,000,000.00
2	12/31/2022	$6,489,000,000.00
3	12/31/2021	$7,626,000,000.00
4	12/31/2020	$8,400,000,000.00
5	12/31/2019	$7,200,000,000.00
6	12/31/2018	$4,700,000,000.00
7	12/31/2017	$2,566,000,000.00
8	12/31/2016	$2,572,000,000.00
9	12/31/2015	$3,100,000,000.00
10	12/31/2014	$4,500,000,000.00
11	12/31/2013	$6,900,000,000.00
12	12/31/2012	$6,500,000,000.00
13	12/31/2011	$7,400,000,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInFifthYear

	Date	Value
1	12/31/2023	$1,183,000,000.00
2	12/31/2022	$1,053,000,000.00
3	12/31/2021	$1,223,000,000.00
4	12/31/2020	$1,400,000,000.00
5	12/31/2019	$1,200,000,000.00
6	12/31/2018	$800,000,000.00
7	12/31/2017	$555,000,000.00
8	12/31/2016	$968,000,000.00
9	12/31/2015	$1,100,000,000.00
10	12/31/2014	$1,600,000,000.00
11	12/31/2013	$2,200,000,000.00
12	12/31/2012	$1,800,000,000.00
13	12/31/2011	$1,900,000,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInFourthYear

	Date	Value
1	12/31/2023	$1,193,000,000.00
2	12/31/2022	$1,002,000,000.00
3	12/31/2021	$1,193,000,000.00
4	12/31/2020	$1,300,000,000.00
5	12/31/2019	$1,200,000,000.00
6	12/31/2018	$1,000,000,000.00
7	12/31/2017	$920,000,000.00
8	12/31/2016	$1,071,000,000.00
9	12/31/2015	$1,500,000,000.00
10	12/31/2014	$2,100,000,000.00
11	12/31/2013	$2,600,000,000.00
12	12/31/2012	$2,400,000,000.00
13	12/31/2011	$3,200,000,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInSecondYear

	Date	Value
1	12/31/2023	$1,086,000,000.00
2	12/31/2022	$959,000,000.00
3	12/31/2021	$1,106,000,000.00
4	12/31/2020	$1,200,000,000.00
5	12/31/2019	$1,100,000,000.00
6	12/31/2018	$1,200,000,000.00
7	12/31/2017	$1,367,000,000.00
8	12/31/2016	$1,566,000,000.00
9	12/31/2015	$1,900,000,000.00
10	12/31/2014	$3,000,000,000.00
11	12/31/2013	$4,500,000,000.00
12	12/31/2012	$3,900,000,000.00
13	12/31/2011	$4,000,000,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInThirdYear

	Date	Value
1	12/31/2023	$1,141,000,000.00
2	12/31/2022	$941,000,000.00
3	12/31/2021	$1,119,000,000.00
4	12/31/2020	$1,300,000,000.00
5	12/31/2019	$1,100,000,000.00
6	12/31/2018	$1,300,000,000.00
7	12/31/2017	$1,027,000,000.00
8	12/31/2016	$1,389,000,000.00
9	12/31/2015	$1,700,000,000.00
10	12/31/2014	$2,300,000,000.00
11	12/31/2013	$3,200,000,000.00
12	12/31/2012	$4,100,000,000.00
13	12/31/2011	$3,900,000,000.00

Financials: RecordedUnconditionalPurchaseObligationDueWithinOneYear

	Date	Value
1	12/31/2023	$909,000,000.00
2	12/31/2022	$897,000,000.00
3	12/31/2021	$1,049,000,000.00
4	12/31/2020	$1,000,000,000.00
5	12/31/2019	$900,000,000.00
6	12/31/2018	$1,300,000,000.00
7	12/31/2017	$1,402,000,000.00
8	12/31/2016	$1,527,000,000.00
9	12/31/2015	$2,100,000,000.00
10	12/31/2014	$3,600,000,000.00
11	12/31/2013	$4,200,000,000.00
12	12/31/2012	$3,700,000,000.00
13	12/31/2011	$6,000,000,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	12/31/2023	$166,000,000.00
2	9/30/2023	$150,000,000.00
3	6/30/2023	$147,000,000.00
4	3/31/2023	$145,000,000.00
5	12/31/2022	$142,000,000.00
6	9/30/2022	$142,000,000.00
7	6/30/2022	$139,000,000.00
8	3/31/2022	$135,000,000.00
9	12/31/2021	$135,000,000.00
10	9/30/2021	$131,000,000.00
11	6/30/2021	$127,000,000.00
12	3/31/2021	$123,000,000.00
13	12/31/2020	$120,000,000.00

Financials: RepaymentsOfLongTermDebtAndCapitalSecurities

	Date	Value
1	12/31/2023	$4,340,000,000.00
2	9/30/2023	$4,207,000,000.00
3	6/30/2023	$1,742,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$8,742,000,000.00
6	9/30/2022	$8,449,000,000.00
7	6/30/2022	$5,689,000,000.00
8	3/31/2022	$2,062,000,000.00
9	12/31/2021	$7,364,000,000.00
10	9/30/2021	$3,305,000,000.00
11	6/30/2021	$3,252,000,000.00
12	3/31/2021	$78,000,000.00
13	12/31/2020	$5,489,000,000.00
14	9/30/2020	$3,941,000,000.00
15	6/30/2020	$3,820,000,000.00
16	3/31/2020	$2,809,000,000.00
17	12/31/2019	$5,025,000,000.00
18	9/30/2019	$3,868,000,000.00
19	6/30/2019	$3,863,000,000.00
20	3/31/2019	$2,506,000,000.00
21	12/31/2018	$6,741,000,000.00
22	9/30/2018	$5,227,000,000.00
23	6/30/2018	$5,213,000,000.00
24	3/31/2018	$2,331,000,000.00
25	12/31/2017	$6,310,000,000.00
26	9/30/2017	$1,028,000,000.00
27	6/30/2017	$998,000,000.00
28	3/31/2017	$966,000,000.00
29	12/31/2016	$1,584,000,000.00
30	9/30/2016	$812,000,000.00
31	6/30/2016	$780,000,000.00
32	3/31/2016	$14,000,000.00
33	12/31/2015	$32,000,000.00
34	9/30/2015	$22,000,000.00
35	6/30/2015	$15,000,000.00
36	3/31/2015	$8,000,000.00
37	12/31/2014	$43,000,000.00
38	9/30/2014	$27,000,000.00
39	6/30/2014	$20,000,000.00
40	3/31/2014	$12,000,000.00
41	12/31/2013	$132,000,000.00
42	9/30/2013	$122,000,000.00
43	6/30/2013	$110,000,000.00
44	3/31/2013	$102,000,000.00
45	12/31/2012	$2,224,000,000.00
46	9/30/2012	$212,000,000.00
47	6/30/2012	$28,000,000.00
48	3/31/2012	$15,000,000.00
49	12/31/2011	$2,769,000,000.00
50	9/30/2011	$2,755,000,000.00
51	6/30/2011	$1,231,000,000.00
52	3/31/2011	$1,069,000,000.00
53	12/31/2010	$156,000,000.00
54	12/31/2009	$496,000,000.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$6,906,000,000.00
10	9/30/2021	$6,225,000,000.00
11	6/30/2021	$3,910,000,000.00
12	3/31/2021	$1,792,000,000.00
13	12/31/2020	$9,771,000,000.00
14	9/30/2020	$7,479,000,000.00
15	6/30/2020	$2,150,000,000.00
16	3/31/2020	$1,010,000,000.00
17	12/31/2019	$1,430,000,000.00
18	9/30/2019	$570,000,000.00
19	6/30/2019	$366,000,000.00
20	3/31/2019	$134,000,000.00
21	12/31/2018	$4,136,000,000.00
22	9/30/2018	$3,379,000,000.00
23	6/30/2018	$2,212,000,000.00
24	3/31/2018	$1,377,000,000.00
25	12/31/2017	$8,820,000,000.00
26	9/30/2017	$8,403,000,000.00
27	6/30/2017	$6,524,000,000.00
28	3/31/2017	$2,952,000,000.00
29	12/31/2016	$12,558,000,000.00
30	9/30/2016	$8,415,000,000.00
31	6/30/2016	$5,175,000,000.00
32	3/31/2016	$3,152,000,000.00
33	12/31/2015	$16,379,000,000.00
34	9/30/2015	$10,443,000,000.00
35	6/30/2015	$8,116,000,000.00
36	3/31/2015	$5,070,000,000.00
37	12/31/2014	$4,612,000,000.00
38	12/31/2013	$375,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$320,000,000.00
2	12/31/2022	$268,000,000.00
3	12/31/2021	$268,000,000.00
4	12/31/2020	$435,000,000.00
5	12/31/2019	$500,000,000.00
6	12/31/2018	$453,000,000.00
7	12/31/2017	$433,000,000.00
8	12/31/2016	$476,000,000.00
9	12/31/2015	$601,000,000.00
10	12/31/2014	$707,000,000.00
11	12/31/2013	$750,000,000.00
12	12/31/2012	$648,000,000.00
13	12/31/2011	$627,000,000.00
14	12/31/2010	$526,000,000.00
15	12/31/2009	$603,000,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$275,000,000.00
2	9/30/2023	$306,000,000.00
3	6/30/2023	$234,000,000.00
4	3/31/2023	$357,000,000.00
5	12/31/2022	$630,000,000.00
6	9/30/2022	$742,000,000.00
7	6/30/2022	$524,000,000.00
8	3/31/2022	$317,000,000.00
9	12/31/2021	$333,000,000.00
10	9/30/2021	$246,000,000.00
11	6/30/2021	$378,000,000.00
12	3/31/2021	$412,000,000.00
13	12/31/2020	$365,000,000.00
14	9/30/2020	$169,000,000.00
15	6/30/2020	$161,000,000.00
16	3/31/2020	$434,000,000.00
17	12/31/2019	$452,000,000.00
18	9/30/2019	$370,000,000.00
19	6/30/2019	$428,000,000.00
20	3/31/2019	$195,000,000.00
21	12/31/2018	$341,000,000.00
22	9/30/2018	$277,000,000.00
23	6/30/2018	$339,000,000.00
24	3/31/2018	$316,000,000.00
25	12/31/2017	$405,000,000.00
26	9/30/2017	$523,000,000.00
27	6/30/2017	$400,000,000.00
28	12/31/2016	$488,000,000.00
29	12/31/2015	$196,000,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$822,000,000.00
2	9/30/2023	$903,000,000.00
3	6/30/2023	$874,000,000.00
4	3/31/2023	$874,000,000.00
5	12/31/2022	$813,000,000.00
6	9/30/2022	$791,000,000.00
7	6/30/2022	$803,000,000.00
8	3/31/2022	$818,000,000.00
9	12/31/2021	$822,000,000.00
10	9/30/2021	$781,000,000.00
11	6/30/2021	$783,000,000.00
12	3/31/2021	$776,000,000.00
13	12/31/2020	$776,000,000.00
14	9/30/2020	$756,000,000.00
15	6/30/2020	$763,000,000.00
16	3/31/2020	$764,000,000.00
17	12/31/2019	$773,000,000.00
18	9/30/2019	$753,000,000.00
19	6/30/2019	$750,000,000.00
20	3/31/2019	$801,000,000.00
21	12/31/2018	$798,000,000.00
22	9/30/2018	$778,000,000.00
23	6/30/2018	$731,000,000.00
24	3/31/2018	$735,000,000.00
25	12/31/2017	$725,000,000.00
26	9/30/2017	$791,000,000.00
27	6/30/2017	$804,000,000.00
28	12/31/2016	$938,000,000.00
29	12/31/2015	$904,000,000.00

Financials: RestrictedInvestmentsCurrent

	Date	Value
1	12/31/2023	$1,097,000,000.00
2	9/30/2023	$1,200,000,000.00
3	6/30/2023	$1,100,000,000.00
4	3/31/2023	$1,200,000,000.00
5	12/31/2022	$1,443,000,000.00
6	9/30/2022	$1,500,000,000.00
7	6/30/2022	$1,300,000,000.00
8	3/31/2022	$1,100,000,000.00
9	12/31/2021	$1,155,000,000.00
10	9/30/2021	$1,000,000,000.00
11	6/30/2021	$1,200,000,000.00
12	3/31/2021	$1,200,000,000.00
13	12/31/2020	$1,141,000,000.00
14	9/30/2020	$925,000,000.00
15	6/30/2020	$924,000,000.00
16	3/31/2020	$1,200,000,000.00
17	12/31/2019	$1,225,000,000.00
18	9/30/2019	$1,100,000,000.00
19	6/30/2019	$1,200,000,000.00
20	3/31/2019	$1,000,000,000.00
21	12/31/2018	$1,139,000,000.00
22	9/30/2018	$1,100,000,000.00
23	6/30/2018	$1,100,000,000.00
24	3/31/2018	$1,100,000,000.00
25	12/31/2017	$1,130,000,000.00
26	9/30/2017	$1,300,000,000.00
27	6/30/2017	$1,200,000,000.00
28	3/31/2017	$1,100,000,000.00
29	12/31/2016	$1,426,000,000.00
30	9/30/2016	$900,000,000.00
31	6/30/2016	$900,000,000.00
32	3/31/2016	$1,000,000,000.00
33	12/31/2015	$1,100,000,000.00
34	9/30/2015	$1,000,000,000.00
35	6/30/2015	$1,000,000,000.00
36	3/31/2015	$1,100,000,000.00
37	12/31/2014	$1,474,000,000.00
38	9/30/2014	$1,400,000,000.00
39	6/30/2014	$1,200,000,000.00
40	3/31/2014	$800,000,000.00
41	12/31/2013	$1,210,000,000.00
42	9/30/2013	$1,100,000,000.00
43	6/30/2013	$1,000,000,000.00
44	3/31/2013	$1,100,000,000.00
45	12/31/2012	$1,454,000,000.00
46	12/31/2011	$1,240,000,000.00
47	12/31/2010	$855,000,000.00

Financials: ResultsOfOperationsDryHoleCosts

	Date	Value
1	12/31/2023	$326,000,000.00
2	9/30/2023	$205,000,000.00
3	6/30/2023	$58,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$309,000,000.00
6	9/30/2022	$137,000,000.00
7	6/30/2022	$116,000,000.00
8	3/31/2022	$70,000,000.00
9	12/31/2021	$83,000,000.00
10	9/30/2021	$55,000,000.00
11	6/30/2021	$19,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$327,000,000.00
14	9/30/2020	$226,000,000.00
15	6/30/2020	$223,000,000.00
16	3/31/2020	$49,000,000.00
17	12/31/2019	$124,000,000.00
18	9/30/2019	$111,000,000.00
19	6/30/2019	$103,000,000.00
20	3/31/2019	$74,000,000.00
21	12/31/2018	$344,000,000.00
22	9/30/2018	$276,000,000.00
23	6/30/2018	$105,000,000.00
24	3/31/2018	$45,000,000.00
25	12/31/2017	$157,000,000.00
26	9/30/2017	$131,000,000.00
27	6/30/2017	$10,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$313,000,000.00
30	9/30/2016	$305,000,000.00
31	6/30/2016	$211,000,000.00
32	3/31/2016	$166,000,000.00
33	12/31/2015	$736,000,000.00
34	9/30/2015	$400,000,000.00
35	6/30/2015	$371,000,000.00
36	3/31/2015	$147,000,000.00
37	12/31/2014	$504,000,000.00
38	9/30/2014	$320,000,000.00
39	6/30/2014	$-251,000,000.00
40	3/31/2014	$-75,000,000.00
41	12/31/2013	$594,000,000.00
42	9/30/2013	$-268,000,000.00
43	6/30/2013	$-18,000,000.00
44	3/31/2013	$-12,000,000.00
45	12/31/2012	$475,000,000.00
46	9/30/2012	$-440,000,000.00
47	6/30/2012	$-404,000,000.00
48	3/31/2012	$-205,000,000.00
49	12/31/2011	$-332,000,000.00
50	9/30/2011	$-217,000,000.00
51	6/30/2011	$-195,000,000.00
52	3/31/2011	$-2,000,000.00
53	12/31/2010	$-414,000,000.00
54	12/31/2009	$-468,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$200,025,000,000.00
2	9/30/2023	$200,593,000,000.00
3	6/30/2023	$196,926,000,000.00
4	3/31/2023	$193,738,000,000.00
5	12/31/2022	$190,024,000,000.00
6	9/30/2022	$186,394,000,000.00
7	6/30/2022	$177,909,000,000.00
8	3/31/2022	$169,059,000,000.00
9	12/31/2021	$165,546,000,000.00
10	9/30/2021	$163,044,000,000.00
11	6/30/2021	$159,640,000,000.00
12	3/31/2021	$159,285,000,000.00
13	12/31/2020	$160,377,000,000.00
14	9/30/2020	$163,509,000,000.00
15	6/30/2020	$166,122,000,000.00
16	3/31/2020	$176,113,000,000.00
17	12/31/2019	$174,945,000,000.00
18	9/30/2019	$183,783,000,000.00
19	6/30/2019	$183,442,000,000.00
20	3/31/2019	$181,387,000,000.00
21	12/31/2018	$180,987,000,000.00
22	9/30/2018	$178,816,000,000.00
23	6/30/2018	$176,899,000,000.00
24	3/31/2018	$175,619,000,000.00
25	12/31/2017	$174,106,000,000.00
26	9/30/2017	$173,035,000,000.00
27	6/30/2017	$173,116,000,000.00
28	3/31/2017	$173,698,000,000.00
29	12/31/2016	$173,046,000,000.00
30	9/30/2016	$174,657,000,000.00
31	6/30/2016	$175,379,000,000.00
32	3/31/2016	$178,853,000,000.00
33	12/31/2015	$181,578,000,000.00
34	9/30/2015	$184,167,000,000.00
35	6/30/2015	$184,129,000,000.00
36	3/31/2015	$185,557,000,000.00
37	12/31/2014	$184,987,000,000.00
38	9/30/2014	$183,519,000,000.00
39	6/30/2014	$179,939,000,000.00
40	3/31/2014	$176,294,000,000.00
41	12/31/2013	$173,677,000,000.00
42	9/30/2013	$170,651,000,000.00
43	6/30/2013	$167,615,000,000.00
44	3/31/2013	$164,173,000,000.00
45	12/31/2012	$159,730,000,000.00
46	9/30/2012	$154,229,000,000.00
47	6/30/2012	$150,728,000,000.00
48	3/31/2012	$145,278,000,000.00
49	12/31/2011	$140,399,000,000.00
50	12/31/2010	$119,641,000,000.00

Financials: RetainedEarningsUndistributedEarningsFromEquityMethodInvestees

	Date	Value
1	12/31/2023	$34,359,000,000.00
2	12/31/2022	$33,570,000,000.00
3	12/31/2021	$28,876,000,000.00
4	12/31/2020	$26,532,000,000.00
5	12/31/2019	$25,319,000,000.00
6	12/31/2018	$22,362,000,000.00
7	12/31/2017	$18,473,000,000.00
8	12/31/2016	$16,479,000,000.00
9	12/31/2015	$15,010,000,000.00
10	12/31/2014	$14,512,000,000.00
11	12/31/2013	$11,395,000,000.00
12	12/31/2012	$10,119,000,000.00
13	12/31/2011	$10,127,000,000.00
14	12/31/2010	$9,159,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$196,913,000,000.00
2	9/30/2023	$147,980,000,000.00
3	6/30/2023	$96,058,000,000.00
4	3/31/2023	$48,842,000,000.00
5	12/31/2022	$235,717,000,000.00
6	9/30/2022	$181,194,000,000.00
7	6/30/2022	$65,372,000,000.00
8	3/31/2022	$52,314,000,000.00
9	12/31/2021	$155,606,000,000.00
10	9/30/2021	$42,552,000,000.00
11	6/30/2021	$67,193,000,000.00
12	3/31/2021	$31,076,000,000.00
13	12/31/2020	$94,471,000,000.00
14	9/30/2020	$69,628,000,000.00
15	6/30/2020	$45,631,000,000.00
16	3/31/2020	$29,705,000,000.00
17	12/31/2019	$139,865,000,000.00
18	9/30/2019	$105,291,000,000.00
19	6/30/2019	$70,512,000,000.00
20	3/31/2019	$34,189,000,000.00
21	12/31/2018	$158,902,000,000.00
22	9/30/2018	$118,564,000,000.00
23	6/30/2018	$76,459,000,000.00
24	3/31/2018	$35,968,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$200,949,000,000.00
2	9/30/2023	$153,769,000,000.00
3	6/30/2023	$99,689,000,000.00
4	3/31/2023	$50,793,000,000.00
5	12/31/2022	$246,252,000,000.00
6	9/30/2022	$66,644,000,000.00
7	6/30/2022	$123,135,000,000.00
8	3/31/2022	$54,373,000,000.00
9	12/31/2021	$162,465,000,000.00
10	9/30/2021	$44,710,000,000.00
11	6/30/2021	$69,626,000,000.00
12	3/31/2021	$32,029,000,000.00
13	12/31/2020	$94,692,000,000.00
14	9/30/2020	$69,446,000,000.00
15	6/30/2020	$44,995,000,000.00
16	3/31/2020	$31,501,000,000.00
17	12/31/2019	$146,516,000,000.00
18	9/30/2019	$110,166,000,000.00
19	6/30/2019	$74,050,000,000.00
20	3/31/2019	$35,200,000,000.00
21	12/31/2018	$166,339,000,000.00
22	9/30/2018	$123,987,000,000.00
23	6/30/2018	$80,000,000,000.00
24	3/31/2018	$37,764,000,000.00
25	12/31/2017	$141,722,000,000.00
26	9/30/2017	$104,106,000,000.00
27	6/30/2017	$34,480,000,000.00
28	3/31/2017	$33,421,000,000.00
29	12/31/2016	$114,472,000,000.00
30	9/30/2016	$82,975,000,000.00
31	6/30/2016	$29,282,000,000.00
32	3/31/2016	$23,553,000,000.00
33	12/31/2015	$138,477,000,000.00
34	9/30/2015	$34,315,000,000.00
35	6/30/2015	$40,357,000,000.00
36	3/31/2015	$34,558,000,000.00
37	12/31/2014	$211,970,000,000.00
38	9/30/2014	$54,679,000,000.00
39	6/30/2014	$57,938,000,000.00
40	3/31/2014	$53,265,000,000.00
41	12/31/2013	$228,848,000,000.00
42	9/30/2013	$58,503,000,000.00
43	6/30/2013	$114,187,000,000.00
44	3/31/2013	$56,818,000,000.00
45	12/31/2012	$241,909,000,000.00
46	9/30/2012	$58,044,000,000.00
47	6/30/2012	$123,313,000,000.00
48	3/31/2012	$60,705,000,000.00
49	12/31/2011	$253,706,000,000.00
50	9/30/2011	$193,721,000,000.00
51	6/30/2011	$68,948,000,000.00
52	3/31/2011	$60,341,000,000.00
53	12/31/2010	$204,928,000,000.00
54	12/31/2009	$171,636,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$233,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$60,000,000.00
4	12/31/2020	$164,000,000.00
5	12/31/2019	$184,000,000.00
6	9/30/2019	$146,000,000.00
7	6/30/2019	$146,000,000.00
8	3/31/2019	$146,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$2,556,000,000.00
2	12/31/2022	$1,807,000,000.00
3	12/31/2021	$1,063,000,000.00
4	12/31/2020	$1,353,000,000.00
5	12/31/2019	$1,201,000,000.00
6	9/30/2019	$1,152,000,000.00
7	6/30/2019	$802,000,000.00
8	3/31/2019	$455,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$4,141,000,000.00
2	9/30/2023	$3,172,000,000.00
3	6/30/2023	$2,009,000,000.00
4	3/31/2023	$881,000,000.00
5	12/31/2022	$4,312,000,000.00
6	9/30/2022	$2,858,000,000.00
7	6/30/2022	$1,830,000,000.00
8	3/31/2022	$967,000,000.00
9	12/31/2021	$4,014,000,000.00
10	9/30/2021	$2,743,000,000.00
11	6/30/2021	$2,086,000,000.00
12	3/31/2021	$990,000,000.00
13	12/31/2020	$4,213,000,000.00
14	9/30/2020	$832,000,000.00
15	6/30/2020	$2,252,000,000.00
16	3/31/2020	$683,000,000.00
17	12/31/2019	$4,143,000,000.00
18	9/30/2019	$954,000,000.00
19	6/30/2019	$1,076,000,000.00
20	3/31/2019	$984,000,000.00
21	12/31/2018	$3,838,000,000.00
22	9/30/2018	$2,758,000,000.00
23	6/30/2018	$1,740,000,000.00
24	3/31/2018	$723,000,000.00
25	12/31/2017	$4,110,000,000.00
26	9/30/2017	$3,099,000,000.00
27	6/30/2017	$1,737,000,000.00
28	3/31/2017	$870,000,000.00
29	12/31/2016	$4,305,000,000.00
30	9/30/2016	$1,109,000,000.00
31	6/30/2016	$1,033,000,000.00
32	3/31/2016	$998,000,000.00
33	12/31/2015	$4,443,000,000.00
34	9/30/2015	$3,140,000,000.00
35	6/30/2015	$1,170,000,000.00
36	3/31/2015	$944,000,000.00
37	12/31/2014	$4,494,000,000.00
38	9/30/2014	$3,126,000,000.00
39	6/30/2014	$2,004,000,000.00
40	3/31/2014	$927,000,000.00
41	12/31/2013	$4,510,000,000.00
42	9/30/2013	$1,197,000,000.00
43	6/30/2013	$1,139,000,000.00
44	3/31/2013	$998,000,000.00
45	12/31/2012	$4,724,000,000.00
46	9/30/2012	$1,352,000,000.00
47	6/30/2012	$1,250,000,000.00
48	3/31/2012	$940,000,000.00
49	12/31/2011	$4,745,000,000.00
50	9/30/2011	$1,115,000,000.00
51	6/30/2011	$1,200,000,000.00
52	3/31/2011	$1,100,000,000.00
53	12/31/2010	$4,767,000,000.00
54	12/31/2009	$4,527,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.05
3	12/31/2021	$0.06
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	$0.05
9	12/31/2015	$0.04
10	12/31/2014	$0.03
11	12/31/2013	$0.03
12	12/31/2012	$0.03
13	12/31/2011	$0.04
14	12/31/2010	$0.04
15	12/31/2009	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$0.33
2	12/31/2022	$0.31
3	12/31/2021	$0.31
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.22
8	12/31/2016	$0.22
9	12/31/2015	$0.22
10	12/31/2014	$0.30
11	12/31/2013	$0.31
12	12/31/2012	$0.32
13	12/31/2011	$0.31
14	12/31/2010	$0.31
15	12/31/2009	$0.30

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.02
3	12/31/2021	$0.01
4	12/31/2020	$0.02
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	$0.01
10	12/31/2014	$0.02
11	12/31/2013	$0.01
12	12/31/2012	$0.01
13	12/31/2011	$0.03
14	12/31/2010	$0.03
15	12/31/2009	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$578,044.00
2	12/31/2022	$597,152.00
3	12/31/2021	$614,768.00
4	12/31/2020	$644,376.00
5	12/31/2019	$688,303.00
6	12/31/2018	$748,211.00
7	12/31/2017	$800,468.00
8	12/31/2016	$859,746.00
9	12/31/2015	$120,753.00
10	12/31/2013	$143,000,000.00
11	12/31/2012	$55,000,000.00
12	12/31/2011	$67,000,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$791,000,000.00
2	12/31/2022	$1,178,000,000.00
3	12/31/2021	$806,000,000.00
4	12/31/2020	$23,000,000.00
5	12/31/2019	$1,474,000,000.00
6	12/31/2018	$933,000,000.00
7	12/31/2017	$2,082,000,000.00
8	12/31/2016	$1,450,000,000.00
9	12/31/2015	$467,000,000.00
10	12/31/2014	$1,533,000,000.00
11	12/31/2013	$2,403,000,000.00
12	12/31/2012	$1,662,000,000.00
13	12/31/2011	$1,755,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$113.38
2	12/31/2022	$117.20
3	12/31/2021	$109.80
4	12/31/2020	$107.65
5	12/31/2019	$101.63
6	12/31/2018	$99.34
7	12/31/2017	$98.54
8	12/31/2016	$97.32
9	12/31/2015	$91.85
10	12/31/2014	$85.60
11	12/31/2013	$78.52
12	12/31/2012	$72.82
13	12/31/2011	$67.84

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$167,000,000.00
2	12/31/2022	$2,369,000,000.00
3	12/31/2021	$152,000,000.00
4	12/31/2020	$92,000,000.00
5	12/31/2019	$516,000,000.00
6	12/31/2018	$506,000,000.00
7	12/31/2017	$407,000,000.00
8	12/31/2016	$240,000,000.00
9	12/31/2015	$120,000,000.00
10	12/31/2014	$398,000,000.00
11	12/31/2013	$445,000,000.00
12	12/31/2012	$580,000,000.00
13	12/31/2011	$668,000,000.00
14	12/31/2010	$259,000,000.00
15	12/31/2009	$91,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$474,000.00
2	12/31/2022	$729,000.00
3	12/31/2021	$6,868,000.00
4	12/31/2020	$2,033,000.00
5	12/31/2019	$664,000.00
6	12/31/2018	$715,000.00
7	12/31/2017	$1,277,000.00
8	12/31/2016	$4,341,000.00
9	12/31/2015	$3,071,000.00
10	12/31/2014	$1,201,000.00
11	12/31/2013	$1,086,000.00
12	12/31/2012	$884,000.00
13	12/31/2011	$953,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	12/31/2023	$2,122,000.00
2	12/31/2022	$3,870,000.00
3	12/31/2021	$6,948,000.00
4	12/31/2020	$8,281,000.00
5	12/31/2019	$5,771,000.00
6	12/31/2018	$4,665,000.00
7	12/31/2017	$5,877,000.00
8	12/31/2016	$30,913,000.00
9	12/31/2015	$22,126,000.00
10	12/31/2014	$11,380,000.00
11	12/31/2013	$13,194,000.00
12	12/31/2012	$12,455,000.00
13	12/31/2011	$14,260,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$45.82
2	12/31/2022	$23.56
3	12/31/2021	$12.22
4	12/31/2020	$13.00
5	12/31/2019	$15.82
6	12/31/2018	$18.18
7	12/31/2017	$15.31
8	12/31/2016	$9.53
9	12/31/2015	$13.89
10	12/31/2014	$25.86
11	12/31/2013	$24.48
12	12/31/2012	$23.35
13	12/31/2011	$21.24
14	12/31/2010	$16.28
15	12/31/2009	$15.36

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$934,000,000.00
2	12/31/2022	$1,794,000,000.00
3	12/31/2021	$1,020,000,000.00
4	12/31/2020	$23,000,000.00
5	12/31/2019	$1,518,000,000.00
6	12/31/2018	$1,101,000,000.00
7	12/31/2017	$2,883,000,000.00
8	12/31/2016	$2,550,000,000.00
9	12/31/2015	$467,000,000.00
10	12/31/2014	$1,548,000,000.00
11	12/31/2013	$2,758,000,000.00
12	12/31/2012	$1,933,000,000.00
13	12/31/2011	$2,365,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$24,375.00
2	12/31/2022	$25,265,000.00
3	12/31/2021	$25,265,000.00
4	12/31/2020	$90,150,000.00
5	12/31/2019	$86,641,000.00
6	12/31/2018	$94,724,000.00
7	12/31/2017	$103,765,000.00
8	12/31/2016	$112,275,000.00
9	12/31/2015	$94,292,000.00
10	12/31/2014	$78,341,000.00
11	12/31/2013	$75,626,000.00
12	12/31/2012	$71,895,000.00
13	12/31/2011	$72,348,000.00
14	12/31/2010	$74,852,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$118.72
2	12/31/2022	$114.61
3	12/31/2021	$108.10
4	12/31/2020	$108.17
5	12/31/2019	$103.22
6	12/31/2018	$99.92
7	12/31/2017	$97.40
8	12/31/2016	$94.99
9	12/31/2015	$96.67
10	12/31/2014	$93.59
11	12/31/2013	$88.44
12	12/31/2012	$81.26
13	12/31/2011	$73.71
14	12/31/2010	$67.04

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	12/31/2023	$18,438,000.00
2	12/31/2022	$16,421,000.00
3	12/31/2021	$66,499,000.00
4	12/31/2020	$80,860,000.00
5	12/31/2019	$77,671,000.00
6	12/31/2018	$81,074,000.00
7	12/31/2017	$78,120,000.00
8	12/31/2016	$71,153,000.00
9	12/31/2015	$65,657,000.00
10	12/31/2014	$56,943,000.00
11	12/31/2013	$51,797,000.00
12	12/31/2012	$47,060,000.00
13	12/31/2011	$45,494,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$104.30
2	12/31/2022	$105.56
3	12/31/2021	$99.64
4	12/31/2020	$78.92
5	12/31/2019	$83.36
6	12/31/2018	$88.11
7	12/31/2017	$84.86
8	12/31/2016	$75.57
9	12/31/2015	$62.06
10	12/31/2014	$72.71
11	12/31/2013	$68.20
12	12/31/2012	$62.13

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$246.61
2	12/31/2022	$208.46
3	12/31/2021	$102.61
4	12/31/2020	$110.72
5	12/31/2019	$111.57
6	12/31/2018	$115.25
7	12/31/2017	$105.02
8	12/31/2016	$86.81
9	12/31/2015	$103.70
10	12/31/2014	$111.73
11	12/31/2013	$93.98
12	12/31/2012	$96.78

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$179.08
2	12/31/2022	$132.69
3	12/31/2021	$88.20
4	12/31/2020	$150.98
5	12/31/2019	$113.04
6	12/31/2018	$125.35
7	12/31/2017	$117.16
8	12/31/2016	$83.31
9	12/31/2015	$103.71
10	12/31/2014	$116.00
11	12/31/2013	$116.45
12	12/31/2012	$107.73

Financials: ShortTermBankLoansAndNotesPayable

	Date	Value
1	12/31/2023	$469,000,000.00
2	12/31/2022	$328,000,000.00
3	12/31/2021	$62,000,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$228,000,000.00
6	12/31/2018	$28,000,000.00
7	12/31/2017	--
8	12/31/2016	$50,000,000.00
9	12/31/2015	$20,000,000.00
10	12/31/2014	$104,000,000.00
11	12/31/2013	$49,000,000.00
12	12/31/2012	$23,000,000.00
13	12/31/2011	$40,000,000.00
14	12/31/2010	$43,000,000.00

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$529,000,000.00
2	9/30/2023	$440,000,000.00
3	6/30/2023	$1,269,000,000.00
4	3/31/2023	$2,931,000,000.00
5	12/31/2022	$1,964,000,000.00
6	9/30/2022	$2,221,000,000.00
7	6/30/2022	$3,230,000,000.00
8	3/31/2022	$314,000,000.00
9	12/31/2021	$256,000,000.00
10	9/30/2021	$291,000,000.00
11	6/30/2021	$3,497,000,000.00
12	3/31/2021	$4,841,000,000.00
13	12/31/2020	$1,548,000,000.00
14	9/30/2020	$530,000,000.00
15	6/30/2020	$3,751,000,000.00
16	3/31/2020	$8,688,000,000.00
17	12/31/2019	$3,282,000,000.00
18	9/30/2019	$7,795,000,000.00
19	6/30/2019	$5,588,000,000.00
20	3/31/2019	$7,023,000,000.00
21	12/31/2018	$5,726,000,000.00
22	9/30/2018	$6,121,000,000.00
23	6/30/2018	$8,598,000,000.00
24	3/31/2018	$8,601,000,000.00
25	12/31/2017	$5,192,000,000.00
26	9/30/2017	$7,897,000,000.00
27	6/30/2017	$8,782,000,000.00
28	3/31/2017	$8,297,000,000.00
29	12/31/2016	$10,840,000,000.00
30	9/30/2016	$6,057,000,000.00
31	6/30/2016	$5,530,000,000.00
32	3/31/2016	$9,630,000,000.00
33	12/31/2015	$4,927,000,000.00
34	9/30/2015	$6,580,000,000.00
35	6/30/2015	$2,621,000,000.00
36	3/31/2015	$3,908,000,000.00
37	12/31/2014	$3,790,000,000.00
38	9/30/2014	$5,665,000,000.00
39	6/30/2014	$3,498,000,000.00
40	3/31/2014	$3,008,000,000.00
41	12/31/2013	$374,000,000.00
42	9/30/2013	$527,000,000.00
43	6/30/2013	$1,913,000,000.00
44	3/31/2013	$2,090,000,000.00
45	12/31/2012	$127,000,000.00
46	9/30/2012	$2,172,000,000.00
47	6/30/2012	$359,000,000.00
48	3/31/2012	$396,000,000.00
49	12/31/2011	$340,000,000.00
50	12/31/2010	$187,000,000.00

Financials: ShorttermDebtAverageOutstandingAmount

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

Financials: ShortTermDebtRefinancedAmount

	Date	Value
1	12/31/2023	$4,543,000,000.00
2	12/31/2022	$4,050,000,000.00
3	12/31/2021	$7,759,000,000.00
4	12/31/2020	$9,825,000,000.00
5	12/31/2019	$9,750,000,000.00
6	12/31/2018	$9,900,000,000.00
7	12/31/2017	$10,000,000,000.00
8	12/31/2016	$9,000,000,000.00
9	12/31/2015	$8,000,000,000.00
10	12/31/2014	$8,000,000,000.00
11	12/31/2013	$8,000,000,000.00
12	12/31/2012	$5,900,000,000.00
13	12/31/2011	$5,600,000,000.00
14	12/31/2010	$5,400,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$160,957,000,000.00
2	9/30/2023	$165,265,000,000.00
3	6/30/2023	$158,325,000,000.00
4	3/31/2023	$159,449,000,000.00
5	12/31/2022	$159,282,000,000.00
6	9/30/2022	$158,680,000,000.00
7	6/30/2022	$153,554,000,000.00
8	3/31/2022	$146,219,000,000.00
9	12/31/2021	$139,067,000,000.00
10	9/30/2021	$135,862,000,000.00
11	6/30/2021	$133,182,000,000.00
12	3/31/2021	$131,888,000,000.00
13	12/31/2020	$131,688,000,000.00
14	9/30/2020	$131,774,000,000.00
15	6/30/2020	$134,118,000,000.00
16	3/31/2020	$143,930,000,000.00
17	12/31/2019	$144,213,000,000.00
18	9/30/2019	$155,841,000,000.00
19	6/30/2019	$156,395,000,000.00
20	3/31/2019	$155,045,000,000.00
21	12/31/2018	$154,554,000,000.00
22	9/30/2018	$153,575,000,000.00
23	6/30/2018	$152,198,000,000.00
24	3/31/2018	$150,356,000,000.00
25	12/31/2017	$148,124,000,000.00
26	9/30/2017	$146,713,000,000.00
27	6/30/2017	$146,203,000,000.00
28	3/31/2017	$146,592,000,000.00
29	12/31/2016	$145,556,000,000.00
30	9/30/2016	$146,800,000,000.00
31	6/30/2016	$147,163,000,000.00
32	3/31/2016	$150,307,000,000.00
33	12/31/2015	$152,716,000,000.00
34	9/30/2015	$154,912,000,000.00
35	6/30/2015	$154,669,000,000.00
36	3/31/2015	$155,803,000,000.00
37	12/31/2014	$155,028,000,000.00
38	9/30/2014	$156,140,000,000.00
39	6/30/2014	$153,581,000,000.00
40	3/31/2014	$150,661,000,000.00
41	12/31/2013	$149,113,000,000.00
42	9/30/2013	$144,779,000,000.00
43	6/30/2013	$142,841,000,000.00
44	3/31/2013	$140,134,000,000.00
45	12/31/2012	$136,524,000,000.00
46	9/30/2012	$132,941,000,000.00
47	6/30/2012	$129,997,000,000.00
48	3/31/2012	$125,507,000,000.00
49	12/31/2011	$121,382,000,000.00
50	12/31/2010	$105,081,000,000.00
51	12/31/2009	$91,914,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$161,929,000,000.00
2	9/30/2023	$166,248,000,000.00
3	6/30/2023	$159,298,000,000.00
4	3/31/2023	$160,434,000,000.00
5	12/31/2022	$160,242,000,000.00
6	9/30/2022	$159,627,000,000.00
7	6/30/2022	$154,562,000,000.00
8	3/31/2022	$147,100,000,000.00
9	12/31/2021	$139,940,000,000.00
10	9/30/2021	$136,722,000,000.00
11	6/30/2021	$133,911,000,000.00
12	3/31/2021	$132,933,000,000.00
13	12/31/2020	$132,726,000,000.00
14	9/30/2020	$132,038,000,000.00
15	6/30/2020	$134,386,000,000.00
16	3/31/2020	$144,914,000,000.00
17	12/31/2019	$145,208,000,000.00
18	9/30/2019	$156,892,000,000.00
19	6/30/2019	$157,451,000,000.00
20	3/31/2019	$156,118,000,000.00
21	12/31/2018	$155,642,000,000.00
22	9/30/2018	$154,673,000,000.00
23	6/30/2018	$153,380,000,000.00
24	3/31/2018	$151,566,000,000.00
25	12/31/2017	$149,319,000,000.00
26	9/30/2017	$147,911,000,000.00
27	6/30/2017	$147,388,000,000.00
28	3/31/2017	$147,790,000,000.00
29	12/31/2016	$146,722,000,000.00
30	9/30/2016	$147,952,000,000.00
31	6/30/2016	$148,325,000,000.00
32	3/31/2016	$151,476,000,000.00
33	12/31/2015	$153,886,000,000.00
34	9/30/2015	$155,938,000,000.00
35	6/30/2015	$155,891,000,000.00
36	3/31/2015	$157,001,000,000.00
37	12/31/2014	$156,191,000,000.00
38	9/30/2014	$157,307,000,000.00
39	6/30/2014	$154,747,000,000.00
40	3/31/2014	$151,810,000,000.00
41	12/31/2013	$150,427,000,000.00
42	9/30/2013	$146,073,000,000.00
43	6/30/2013	$144,164,000,000.00
44	3/31/2013	$141,486,000,000.00
45	12/31/2012	$137,832,000,000.00
46	9/30/2012	$134,222,000,000.00
47	6/30/2012	$131,289,000,000.00
48	3/31/2012	$126,326,000,000.00
49	12/31/2011	$122,181,000,000.00
50	9/30/2011	$121,676,000,000.00
51	6/30/2011	$116,430,000,000.00
52	3/31/2011	$110,850,000,000.00
53	12/31/2010	$105,811,000,000.00
54	12/31/2009	$92,561,000,000.00

Financials: StockholdersEquityOther

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$24,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-46,000,000.00
6	9/30/2022	$-57,000,000.00
7	6/30/2022	$-55,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$-19,000,000.00
10	9/30/2021	$-16,000,000.00
11	6/30/2021	$-1,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$63,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$47,000,000.00
16	3/31/2020	$16,000,000.00
17	12/31/2019	--
18	9/30/2019	$4,000,000.00
19	6/30/2019	--
20	3/31/2019	$6,000,000.00
21	12/31/2018	$52,000,000.00
22	9/30/2018	$-503,000,000.00
23	6/30/2018	$-8,000,000.00
24	3/31/2018	$-5,000,000.00
25	12/31/2017	$-33,000,000.00
26	9/30/2017	$-602,000,000.00
27	6/30/2017	$-339,000,000.00
28	3/31/2017	$-168,000,000.00
29	12/31/2016	$7,000,000.00
30	9/30/2016	$-626,000,000.00
31	6/30/2016	$-356,000,000.00
32	3/31/2016	$-155,000,000.00
33	9/30/2015	$-418,000,000.00
34	6/30/2015	$-356,000,000.00
35	3/31/2015	$-145,000,000.00
36	9/30/2014	$-199,000,000.00
37	6/30/2014	$-80,000,000.00
38	3/31/2014	$51,000,000.00
39	9/30/2013	$-482,000,000.00
40	6/30/2013	$-480,000,000.00
41	3/31/2013	$-202,000,000.00
42	9/30/2012	$-1,144,000,000.00
43	6/30/2012	$-926,000,000.00
44	3/31/2012	$260,000,000.00
45	9/30/2011	$-754,000,000.00
46	6/30/2011	$-611,000,000.00
47	3/31/2011	$366,000,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$2,538,000.00
2	12/31/2022	$55,275,000.00
3	12/31/2021	$12,831,000.00
4	12/31/2020	$2,739,000.00
5	12/31/2019	$13,190,000.00
6	12/31/2018	$12,991,000.00
7	12/31/2017	$13,110,000.00
8	12/31/2016	$8,589,000.00
9	12/31/2015	$3,104,000.00
10	12/31/2014	$7,464,000.00
11	12/31/2013	$8,377,000.00
12	12/31/2012	$12,024,000.00
13	12/31/2011	$15,844,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	12/31/2023	$6,520,000,000.00
2	9/30/2023	$6,520,000,000.00
3	12/31/2021	$46,000,000.00
4	9/30/2021	--
5	6/30/2021	$46,000,000.00
6	12/31/2020	$4,888,000,000.00

Financials: StockIssuedDuringPeriodValueTreasuryStockReissued

	Date	Value
1	12/31/2023	$263,000,000.00
2	9/30/2023	$237,000,000.00
3	6/30/2023	$181,000,000.00
4	3/31/2023	$146,000,000.00
5	12/31/2022	$5,838,000,000.00
6	9/30/2022	$5,505,000,000.00
7	6/30/2022	$5,452,000,000.00
8	3/31/2022	$4,641,000,000.00
9	12/31/2021	$1,040,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$330,000,000.00
12	3/31/2021	$235,000,000.00
13	12/31/2020	$229,000,000.00
14	9/30/2020	$212,000,000.00
15	6/30/2020	$207,000,000.00
16	3/31/2020	$184,000,000.00
17	12/31/2019	$1,033,000,000.00
18	9/30/2019	$882,000,000.00
19	6/30/2019	$666,000,000.00
20	3/31/2019	$510,000,000.00
21	12/31/2018	$991,000,000.00
22	9/30/2018	$936,000,000.00
23	6/30/2018	$869,000,000.00
24	3/31/2018	$475,000,000.00
25	12/31/2017	$1,002,000,000.00
26	12/31/2016	$661,000,000.00

Financials: StockOptionPlanExpense

	Date	Value
1	12/31/2023	$85,000,000.00
2	12/31/2022	$60,000,000.00
3	12/31/2021	$60,000,000.00
4	12/31/2020	$94,000,000.00
5	12/31/2019	$81,000,000.00
6	12/31/2018	$105,000,000.00
7	12/31/2017	$137,000,000.00
8	12/31/2016	$271,000,000.00
9	12/31/2015	$312,000,000.00
10	12/31/2014	$287,000,000.00
11	12/31/2013	$292,000,000.00
12	12/31/2012	$283,000,000.00
13	12/31/2011	$265,000,000.00
14	12/31/2010	$229,000,000.00
15	12/31/2009	$182,000,000.00

Financials: TaxCreditCarryforwardAmount

	Date	Value
1	12/31/2023	$260,000,000.00
2	12/31/2022	$440,000,000.00
3	12/31/2021	$993,000,000.00
4	12/31/2020	$1,056,000,000.00
5	12/31/2019	$1,058,000,000.00
6	12/31/2018	$1,198,000,000.00
7	12/31/2017	$1,379,000,000.00
8	12/31/2016	$1,423,000,000.00
9	12/31/2015	$1,249,000,000.00
10	12/31/2014	$1,190,000,000.00
11	12/31/2013	$1,301,000,000.00
12	12/31/2012	$1,146,000,000.00

Financials: TaxesOther

	Date	Value
1	12/31/2023	$4,220,000,000.00
2	9/30/2023	$3,158,000,000.00
3	6/30/2023	$2,137,000,000.00
4	3/31/2023	$1,096,000,000.00
5	12/31/2022	$4,032,000,000.00
6	9/30/2022	$3,168,000,000.00
7	6/30/2022	$3,565,000,000.00
8	3/31/2022	$1,240,000,000.00
9	12/31/2021	$6,840,000,000.00
10	9/30/2021	$5,061,000,000.00
11	6/30/2021	$2,986,000,000.00
12	3/31/2021	$1,420,000,000.00
13	12/31/2020	$4,499,000,000.00
14	9/30/2020	$3,223,000,000.00
15	6/30/2020	$2,132,000,000.00
16	3/31/2020	$1,167,000,000.00
17	12/31/2019	$4,136,000,000.00
18	9/30/2019	$3,167,000,000.00
19	6/30/2019	$1,047,000,000.00
20	3/31/2019	$1,061,000,000.00
21	12/31/2018	$4,867,000,000.00
22	9/30/2018	$3,966,000,000.00
23	6/30/2018	$2,707,000,000.00
24	3/31/2018	$1,344,000,000.00
25	12/31/2017	$12,331,000,000.00
26	9/30/2017	$9,149,000,000.00
27	6/30/2017	$3,065,000,000.00
28	3/31/2017	$2,871,000,000.00
29	12/31/2016	$11,668,000,000.00
30	9/30/2016	$2,962,000,000.00
31	6/30/2016	$5,837,000,000.00
32	3/31/2016	$2,864,000,000.00
33	12/31/2015	$12,030,000,000.00
34	9/30/2015	$9,174,000,000.00
35	12/31/2014	$12,540,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$577,028,776.00
2	9/30/2023	$554,927,915.00
3	6/30/2023	$575,431,362.00
4	3/31/2023	$548,461,316.00
5	12/31/2022	$527,460,237.00
6	3/31/2022	$477,863,124.00
7	12/31/2021	$512,870,523.00
8	9/30/2021	$514,990,661.00
9	6/30/2021	$508,764,636.00
10	3/31/2021	$514,624,401.00
11	12/31/2020	$517,490,263.00
12	9/30/2020	$575,353,132.00
13	6/30/2020	$575,408,748.00
14	3/31/2020	$575,697,930.00
15	12/31/2019	$560,508,479.00
16	9/30/2019	$551,804,392,000.00
17	6/30/2019	$544,258,109.00
18	3/31/2019	$537,951,000.00
19	12/31/2018	$539,838,890.00
20	9/30/2018	$531,902,211,000.00
21	6/30/2018	$526,529,480,000.00
22	3/31/2018	$531,720,000.00
23	12/31/2017	$537,974,695.00
24	12/31/2016	$551,170,000.00
25	12/31/2015	$559,863,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$59,065,000,000.00
2	9/30/2023	$55,640,000,000.00
3	6/30/2023	$56,240,000,000.00
4	3/31/2023	$51,854,000,000.00
5	12/31/2022	$48,196,000,000.00
6	9/30/2022	$44,720,000,000.00
7	6/30/2022	$41,015,000,000.00
8	3/31/2022	$39,158,000,000.00
9	12/31/2021	$41,464,000,000.00
10	9/30/2021	$41,418,000,000.00
11	6/30/2021	$40,799,000,000.00
12	3/31/2021	$41,269,000,000.00
13	12/31/2020	$41,498,000,000.00
14	9/30/2020	$46,138,000,000.00
15	6/30/2020	$46,143,000,000.00
16	3/31/2020	$46,166,000,000.00
17	12/31/2019	$44,599,000,000.00
18	9/30/2019	$43,500,000,000.00
19	6/30/2019	$42,466,000,000.00
20	3/31/2019	$41,621,000,000.00
21	12/31/2018	$41,593,000,000.00
22	9/30/2018	$40,648,000,000.00
23	6/30/2018	$39,965,000,000.00
24	3/31/2018	$40,359,000,000.00
25	12/31/2017	$40,833,000,000.00
26	9/30/2017	$41,237,000,000.00
27	6/30/2017	$41,569,000,000.00
28	3/31/2017	$41,603,000,000.00
29	12/31/2016	$41,834,000,000.00
30	9/30/2016	$42,118,000,000.00
31	6/30/2016	$42,212,000,000.00
32	3/31/2016	$42,350,000,000.00
33	12/31/2015	$42,493,000,000.00
34	9/30/2015	$42,552,000,000.00
35	6/30/2015	$42,575,000,000.00
36	3/31/2015	$42,671,000,000.00
37	12/31/2014	$42,733,000,000.00
38	9/30/2014	$41,500,000,000.00
39	6/30/2014	$40,343,000,000.00
40	3/31/2014	$39,481,000,000.00
41	12/31/2013	$38,290,000,000.00
42	9/30/2013	$37,098,000,000.00
43	6/30/2013	$35,943,000,000.00
44	3/31/2013	$34,925,000,000.00
45	12/31/2012	$33,884,000,000.00
46	9/30/2012	$32,702,000,000.00
47	6/30/2012	$31,871,000,000.00
48	3/31/2012	$30,701,000,000.00
49	12/31/2011	$29,685,000,000.00
50	12/31/2010	$26,411,000,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$15,085,000,000.00
2	9/30/2023	$11,631,000,000.00
3	6/30/2023	$8,207,000,000.00
4	3/31/2023	$3,788,000,000.00
5	12/31/2022	$11,255,000,000.00
6	9/30/2022	$7,505,000,000.00
7	6/30/2022	$3,755,000,000.00
8	3/31/2022	$1,255,000,000.00
9	12/31/2021	$1,383,000,000.00
10	9/30/2021	$625,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$1,757,000,000.00
14	9/30/2020	--
15	6/30/2020	$1,751,000,000.00
16	3/31/2020	$1,751,000,000.00
17	12/31/2019	$4,039,000,000.00
18	9/30/2019	$2,789,000,000.00
19	6/30/2019	$1,539,000,000.00
20	3/31/2019	$538,000,000.00
21	12/31/2018	$1,751,000,000.00
22	9/30/2018	$751,000,000.00
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	12/31/2016	$2,000,000.00
27	9/30/2012	$3,700,000,000.00
28	6/30/2012	$2,500,000,000.00
29	3/31/2012	$1,250,000,000.00
30	9/30/2011	$3,000,000,000.00
31	6/30/2011	$1,750,000,000.00
32	3/31/2011	$750,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$5,452,000,000.00
2	12/31/2022	$5,323,000,000.00
3	12/31/2021	$5,288,000,000.00
4	12/31/2020	$5,018,000,000.00
5	12/31/2019	$4,987,000,000.00
6	12/31/2018	$5,070,000,000.00
7	12/31/2017	$4,828,000,000.00
8	12/31/2016	$3,031,000,000.00
9	12/31/2015	$3,042,000,000.00
10	12/31/2014	$3,552,000,000.00
11	12/31/2013	$3,848,000,000.00
12	12/31/2012	$3,071,000,000.00
13	12/31/2011	$3,481,000,000.00
14	12/31/2010	$3,507,000,000.00
15	12/31/2009	$3,195,000,000.00
16	12/31/2008	$2,696,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$104,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2011	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation

	Date	Value
1	12/31/2023	$27,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2018	$6,000,000.00
5	12/31/2015	$27,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$251,000,000.00
2	12/31/2022	$117,000,000.00
3	12/31/2021	$36,000,000.00
4	12/31/2020	$216,000,000.00
5	12/31/2019	$194,000,000.00
6	12/31/2018	$131,000,000.00
7	12/31/2017	$90,000,000.00
8	12/31/2016	$390,000,000.00
9	12/31/2015	$678,000,000.00
10	12/31/2014	$561,000,000.00
11	12/31/2013	$176,000,000.00
12	12/31/2012	$899,000,000.00
13	12/31/2011	$366,000,000.00
14	12/31/2010	$165,000,000.00
15	12/31/2009	$-182,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$110,000,000.00
3	12/31/2021	$18,000,000.00
4	12/31/2020	$429,000,000.00
5	12/31/2019	$78,000,000.00
6	12/31/2018	$13,000,000.00
7	12/31/2017	$1,173,000,000.00
8	12/31/2016	$36,000,000.00
9	12/31/2015	$5,000,000.00
10	12/31/2014	$50,000,000.00
11	12/31/2013	$320,000,000.00
12	12/31/2012	$138,000,000.00
13	12/31/2011	$318,000,000.00
14	12/31/2010	$136,000,000.00
15	12/31/2009	$-300,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$248,000,000.00
2	12/31/2022	$30,000,000.00
3	12/31/2021	$194,000,000.00
4	12/31/2020	$253,000,000.00
5	12/31/2019	$94,000,000.00
6	12/31/2018	$239,000,000.00
7	12/31/2017	$1,853,000,000.00
8	12/31/2016	$245,000,000.00
9	12/31/2015	$154,000,000.00
10	12/31/2014	$354,000,000.00
11	12/31/2013	$276,000,000.00
12	12/31/2012	$543,000,000.00
13	12/31/2011	$469,000,000.00
14	12/31/2010	$334,000,000.00
15	12/31/2009	$459,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$265,000,000.00
2	12/31/2022	$234,000,000.00
3	12/31/2021	$218,000,000.00
4	12/31/2020	$437,000,000.00
5	12/31/2019	$313,000,000.00
6	12/31/2018	$153,000,000.00
7	12/31/2017	$1,166,000,000.00
8	12/31/2016	$181,000,000.00
9	12/31/2015	$218,000,000.00
10	12/31/2014	$37,000,000.00
11	12/31/2013	$1,164,000,000.00
12	12/31/2012	$152,000,000.00
13	12/31/2011	$236,000,000.00
14	12/31/2010	$270,000,000.00
15	12/31/2009	$533,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$87,000,000.00
4	12/31/2020	$16,000,000.00
5	12/31/2019	$219,000,000.00
6	12/31/2018	--
7	12/31/2017	$2,000,000.00
8	12/31/2016	$12,000,000.00
9	12/31/2015	$172,000,000.00
10	12/31/2014	$29,000,000.00
11	12/31/2013	$109,000,000.00
12	12/31/2012	$72,000,000.00
13	12/31/2011	$4,000,000.00
14	12/31/2010	$8,000,000.00
15	12/31/2009	$-10,000,000.00

Financials: ValuationAllowancesAndReservesChargedToCostAndExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$1,880,000,000.00
2	9/30/2023	$1,884,407,000.00
3	6/30/2023	$1,888,077,000.00
4	3/31/2023	$1,900,785,000.00
5	12/31/2022	$1,940,000,000.00
6	9/30/2022	$1,940,002,000.00
7	6/30/2022	$1,950,860,000.00
8	3/31/2022	$1,944,542,000.00
9	12/31/2021	$1,920,000,000.00
10	9/30/2021	$1,921,095,000.00
11	6/30/2021	$1,918,940,000.00
12	3/31/2021	$1,915,889,000.00
13	12/31/2020	$1,870,000,000.00
14	9/30/2020	$1,856,363,000.00
15	6/30/2020	$1,853,313,000.00
16	3/31/2020	$1,865,649,000.00
17	12/31/2019	$1,895,000,000.00
18	9/30/2019	$1,899,193,000.00
19	6/30/2019	$1,901,869,000.00
20	3/31/2019	$1,900,748,000.00
21	12/31/2018	$1,914,000,000.00
22	9/30/2018	$1,916,562,000.00
23	6/30/2018	$1,916,099,000.00
24	3/31/2018	$1,913,218,000.00
25	12/31/2017	$1,898,000,000.00
26	9/30/2017	$1,894,764,000.00
27	6/30/2017	$1,893,014,000.00
28	3/31/2017	$1,895,393,000.00
29	12/31/2016	$1,873,000,000.00
30	9/30/2016	$1,883,342,000.00
31	6/30/2016	$1,870,885,000.00
32	3/31/2016	$1,869,775,000.00
33	12/31/2015	$1,875,000,000.00
34	9/30/2015	$1,875,193,000.00
35	6/30/2015	$1,876,705,000.00
36	3/31/2015	$1,876,498,000.00
37	12/31/2014	$1,898,000,000.00
38	9/30/2014	$1,902,698,000.00
39	6/30/2014	$1,902,321,000.00
40	3/31/2014	$1,909,424,000.00
41	12/31/2013	$1,932,000,000.00
42	9/30/2013	$1,936,797,000.00
43	6/30/2013	$1,936,783,000.00
44	3/31/2013	$1,943,931,000.00
45	12/31/2012	$1,965,000,000.00
46	9/30/2012	$1,968,939,000.00
47	6/30/2012	$1,973,386,000.00
48	3/31/2012	$1,978,781,000.00
49	12/31/2011	$2,001,000,000.00
50	9/30/2011	$2,005,381,000.00
51	6/30/2011	$2,008,791,000.00
52	3/31/2011	$2,008,584,000.00
53	12/31/2010	$2,007,000,000.00
54	12/31/2009	$2,001,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$1,873,000,000.00
2	9/30/2023	$1,876,532,000.00
3	6/30/2023	$1,879,363,000.00
4	3/31/2023	$1,891,695,000.00
5	12/31/2022	$1,931,000,000.00
6	9/30/2022	$1,938,524,000.00
7	6/30/2022	$1,947,703,000.00
8	3/31/2022	$1,935,668,000.00
9	12/31/2021	$1,916,000,000.00
10	9/30/2021	$1,916,174,000.00
11	6/30/2021	$1,915,243,000.00
12	3/31/2021	$1,912,925,000.00
13	12/31/2020	$1,870,000,000.00
14	9/30/2020	$1,856,363,000.00
15	6/30/2020	$1,853,313,000.00
16	3/31/2020	$1,862,273,000.00
17	12/31/2019	$1,882,000,000.00
18	9/30/2019	$1,885,931,000.00
19	6/30/2019	$1,888,637,000.00
20	3/31/2019	$1,888,002,000.00
21	12/31/2018	$1,898,000,000.00
22	9/30/2018	$1,899,044,000.00
23	6/30/2018	$1,898,194,000.00
24	3/31/2018	$1,895,990,000.00
25	12/31/2017	$1,883,000,000.00
26	9/30/2017	$1,881,026,000.00
27	6/30/2017	$1,880,200,000.00
28	3/31/2017	$1,879,372,000.00
29	12/31/2016	$1,873,000,000.00
30	9/30/2016	$1,871,813,000.00
31	6/30/2016	$1,870,885,000.00
32	3/31/2016	$1,869,775,000.00
33	12/31/2015	$1,868,000,000.00
34	9/30/2015	$1,867,560,000.00
35	6/30/2015	$1,867,561,000.00
36	3/31/2015	$1,866,655,000.00
37	12/31/2014	$1,884,000,000.00
38	9/30/2014	$1,887,778,000.00
39	6/30/2014	$1,887,543,000.00
40	3/31/2014	$1,895,032,000.00
41	12/31/2013	$1,917,000,000.00
42	9/30/2013	$1,921,429,000.00
43	6/30/2013	$1,925,181,000.00
44	3/31/2013	$1,929,014,000.00
45	12/31/2012	$1,950,000,000.00
46	9/30/2012	$1,945,840,000.00
47	6/30/2012	$1,959,005,000.00
48	3/31/2012	$1,963,862,000.00
49	12/31/2011	$1,986,000,000.00
50	9/30/2011	$1,991,091,000.00
51	6/30/2011	$1,994,369,000.00
52	3/31/2011	$1,994,735,000.00
53	12/31/2010	$1,997,000,000.00
54	12/31/2009	$1,992,000,000.00