PursePoor.com

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

BURLINGTON NORTHERN SANTA FE, LLC: Last Reported 12/31/2023

Business Address

2650 LOU MENK DR

FT WORTH , TX US 76131-2830

Mailing Address

2650 LOU MENK DRIVE

FORT WORTH , TX US 76131-2830

Phone Number: 800-795-2673 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$4,340,000,000.00
2	9/30/2023	$4,064,000,000.00
3	6/30/2023	$3,809,000,000.00
4	3/31/2023	$3,931,000,000.00
5	12/31/2022	$4,447,000,000.00
6	9/30/2022	$4,293,000,000.00
7	6/30/2022	$4,098,000,000.00
8	3/31/2022	$4,357,000,000.00
9	12/31/2021	$3,896,000,000.00
10	9/30/2021	$3,654,000,000.00
11	6/30/2021	$3,463,000,000.00
12	3/31/2021	$3,700,000,000.00
13	12/31/2020	$3,434,000,000.00
14	9/30/2020	$3,184,000,000.00
15	6/30/2020	$3,813,000,000.00
16	3/31/2020	$3,585,000,000.00
17	12/31/2019	$3,634,000,000.00
18	9/30/2019	$3,730,000,000.00
19	6/30/2019	$4,108,000,000.00
20	3/31/2019	$3,836,000,000.00
21	12/31/2018	$3,261,000,000.00
22	9/30/2018	$3,301,000,000.00
23	6/30/2018	$3,161,000,000.00
24	3/31/2018	$2,930,000,000.00
25	12/31/2017	$3,169,000,000.00
26	9/30/2017	$3,354,000,000.00
27	6/30/2017	$3,825,000,000.00
28	3/31/2017	$3,507,000,000.00
29	12/31/2016	$3,438,000,000.00
30	9/30/2016	$3,272,000,000.00
31	6/30/2016	$3,007,000,000.00
32	3/31/2016	$3,035,000,000.00
33	12/31/2015	$3,244,000,000.00
34	9/30/2015	$3,647,000,000.00
35	6/30/2015	$3,390,000,000.00
36	3/31/2015	$3,428,000,000.00
37	12/31/2014	$3,435,000,000.00
38	9/30/2014	$3,516,000,000.00
39	6/30/2014	$3,461,000,000.00
40	3/31/2014	$3,246,000,000.00
41	12/31/2013	$3,206,000,000.00
42	9/30/2013	$3,050,000,000.00
43	6/30/2013	$2,870,000,000.00
44	3/31/2013	$2,916,000,000.00
45	12/31/2012	$3,120,000,000.00
46	9/30/2012	$3,191,000,000.00
47	6/30/2012	$3,022,000,000.00
48	3/31/2012	$3,082,000,000.00
49	12/31/2011	$3,143,000,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$603,000,000.00
2	12/31/2022	$389,000,000.00
3	12/31/2021	$314,000,000.00
4	12/31/2020	$310,000,000.00
5	12/31/2019	$413,000,000.00
6	12/31/2018	$169,000,000.00
7	12/31/2017	$309,000,000.00
8	12/31/2016	$487,000,000.00
9	12/31/2015	$292,000,000.00
10	12/31/2014	$344,000,000.00
11	12/31/2013	$311,000,000.00
12	12/31/2012	$310,000,000.00

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	$1,200,000,000.00
2	9/30/2023	$1,100,000,000.00
3	6/30/2023	$1,100,000,000.00
4	3/31/2023	$1,200,000,000.00
5	12/31/2022	$1,200,000,000.00
6	9/30/2022	$1,300,000,000.00
7	6/30/2022	$1,300,000,000.00
8	3/31/2022	$1,200,000,000.00
9	12/31/2021	$1,100,000,000.00
10	9/30/2021	$1,100,000,000.00
11	6/30/2021	$1,100,000,000.00
12	3/31/2021	$1,100,000,000.00
13	12/31/2020	$1,000,000,000.00
14	9/30/2020	$1,000,000,000.00
15	6/30/2020	$900,000,000.00
16	3/31/2020	$1,100,000,000.00
17	12/31/2019	$1,100,000,000.00
18	9/30/2019	$1,300,000,000.00
19	6/30/2019	$1,300,000,000.00
20	3/31/2019	$1,200,000,000.00
21	12/31/2018	$1,300,000,000.00
22	9/30/2018	$1,300,000,000.00
23	6/30/2018	$1,200,000,000.00
24	3/31/2018	$1,215,000,000.00
25	12/31/2017	$1,200,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$1,504,000,000.00
2	9/30/2023	$1,395,000,000.00
3	6/30/2023	$1,332,000,000.00
4	3/31/2023	$1,423,000,000.00
5	12/31/2022	$1,404,000,000.00
6	9/30/2022	$1,555,000,000.00
7	6/30/2022	$1,555,000,000.00
8	3/31/2022	$1,399,000,000.00
9	12/31/2021	$1,316,000,000.00
10	9/30/2021	$1,368,000,000.00
11	6/30/2021	$1,342,000,000.00
12	3/31/2021	$1,291,000,000.00
13	12/31/2020	$1,243,000,000.00
14	9/30/2020	$1,226,000,000.00
15	6/30/2020	$1,239,000,000.00
16	3/31/2020	$1,389,000,000.00
17	12/31/2019	$1,401,000,000.00
18	9/30/2019	$1,579,000,000.00
19	6/30/2019	$1,538,000,000.00
20	3/31/2019	$1,404,000,000.00
21	12/31/2018	$1,499,000,000.00
22	9/30/2018	$1,576,000,000.00
23	6/30/2018	$1,462,000,000.00
24	3/31/2018	$1,443,000,000.00
25	12/31/2017	$1,448,000,000.00
26	9/30/2017	$1,370,000,000.00
27	6/30/2017	$1,289,000,000.00
28	3/31/2017	$1,244,000,000.00
29	12/31/2016	$1,272,000,000.00
30	9/30/2016	$1,273,000,000.00
31	6/30/2016	$1,164,000,000.00
32	3/31/2016	$1,184,000,000.00
33	12/31/2015	$1,198,000,000.00
34	9/30/2015	$1,400,000,000.00
35	6/30/2015	$1,279,000,000.00
36	3/31/2015	$1,336,000,000.00
37	12/31/2014	$1,386,000,000.00
38	9/30/2014	$1,370,000,000.00
39	6/30/2014	$1,320,000,000.00
40	3/31/2014	$1,307,000,000.00
41	12/31/2013	$1,298,000,000.00
42	9/30/2013	$1,311,000,000.00
43	6/30/2013	$1,279,000,000.00
44	3/31/2013	$1,249,000,000.00
45	12/31/2012	$1,168,000,000.00
46	9/30/2012	$1,244,000,000.00
47	6/30/2012	$1,127,000,000.00
48	3/31/2012	$1,103,000,000.00
49	12/31/2011	$1,150,000,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	12/31/2023	$846,000,000.00
2	12/31/2022	$1,355,000,000.00
3	12/31/2021	$1,034,000,000.00
4	12/31/2020	$760,000,000.00
5	12/31/2019	$751,000,000.00
6	12/31/2018	$913,000,000.00
7	12/31/2017	$857,000,000.00
8	12/31/2016	$776,000,000.00
9	12/31/2015	$776,000,000.00
10	12/31/2014	$789,000,000.00
11	12/31/2013	$821,000,000.00
12	12/31/2012	$673,000,000.00

Financials: AccruedRentCurrent

	Date	Value
1	12/31/2023	$108,000,000.00
2	12/31/2022	$98,000,000.00
3	12/31/2021	$97,000,000.00
4	12/31/2020	$101,000,000.00
5	12/31/2019	$86,000,000.00
6	12/31/2018	$117,000,000.00
7	12/31/2017	$109,000,000.00
8	12/31/2016	$117,000,000.00
9	12/31/2015	$111,000,000.00
10	12/31/2014	$158,000,000.00
11	12/31/2013	$161,000,000.00
12	12/31/2012	$168,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$19,464,000,000.00
2	9/30/2023	$19,046,000,000.00
3	6/30/2023	$18,750,000,000.00
4	3/31/2023	$18,334,000,000.00
5	12/31/2022	$17,899,000,000.00
6	9/30/2022	$17,530,000,000.00
7	6/30/2022	$16,988,000,000.00
8	3/31/2022	$16,535,000,000.00
9	12/31/2021	$14,978,000,000.00
10	9/30/2021	$14,641,000,000.00
11	6/30/2021	$14,138,000,000.00
12	3/31/2021	$13,687,000,000.00
13	12/31/2020	$13,175,000,000.00
14	9/30/2020	$12,724,000,000.00
15	6/30/2020	$12,401,000,000.00
16	3/31/2020	$12,198,000,000.00
17	12/31/2019	$12,101,000,000.00
18	9/30/2019	$11,512,000,000.00
19	6/30/2019	$11,206,000,000.00
20	3/31/2019	$10,865,000,000.00
21	12/31/2018	$10,004,000,000.00
22	9/30/2018	$9,596,000,000.00
23	6/30/2018	$9,259,000,000.00
24	3/31/2018	$8,954,000,000.00
25	12/31/2017	$8,627,000,000.00
26	9/30/2017	$8,293,000,000.00
27	6/30/2017	$7,936,000,000.00
28	3/31/2017	$7,583,000,000.00
29	12/31/2016	$6,130,000,000.00
30	9/30/2016	$5,673,000,000.00
31	6/30/2016	$5,370,000,000.00
32	3/31/2016	$5,135,000,000.00
33	12/31/2015	$4,845,000,000.00
34	9/30/2015	$4,610,000,000.00
35	6/30/2015	$4,385,000,000.00
36	3/31/2015	$4,127,000,000.00
37	12/31/2014	$3,550,000,000.00
38	9/30/2014	$3,199,000,000.00
39	6/30/2014	$2,904,000,000.00
40	3/31/2014	$2,632,000,000.00
41	12/31/2013	$2,232,000,000.00
42	9/30/2013	$1,923,000,000.00
43	6/30/2013	$1,804,000,000.00
44	3/31/2013	$1,720,000,000.00
45	12/31/2012	$1,626,000,000.00
46	9/30/2012	$1,443,000,000.00
47	6/30/2012	$1,279,000,000.00
48	3/31/2012	$1,235,000,000.00
49	12/31/2011	$1,056,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$234,000,000.00
2	9/30/2023	$173,000,000.00
3	6/30/2023	$180,000,000.00
4	3/31/2023	$187,000,000.00
5	12/31/2022	$194,000,000.00
6	9/30/2022	$367,000,000.00
7	6/30/2022	$361,000,000.00
8	3/31/2022	$358,000,000.00
9	12/31/2021	$353,000,000.00
10	9/30/2021	$101,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$99,000,000.00
13	12/31/2020	$98,000,000.00
14	9/30/2020	$147,000,000.00
15	6/30/2020	$147,000,000.00
16	3/31/2020	$146,000,000.00
17	12/31/2019	$145,000,000.00
18	9/30/2019	$192,000,000.00
19	6/30/2019	$192,000,000.00
20	3/31/2019	$192,000,000.00
21	12/31/2018	$130,000,000.00
22	9/30/2018	$256,000,000.00
23	6/30/2018	$257,000,000.00
24	3/31/2018	$257,000,000.00
25	12/31/2017	$231,000,000.00
26	9/30/2017	$117,000,000.00
27	6/30/2017	$117,000,000.00
28	3/31/2017	$117,000,000.00
29	12/31/2016	$119,000,000.00
30	9/30/2016	$46,000,000.00
31	6/30/2016	$47,000,000.00
32	3/31/2016	$46,000,000.00
33	12/31/2015	$48,000,000.00
34	9/30/2015	$-3,000,000.00
35	6/30/2015	$-3,000,000.00
36	3/31/2015	$-3,000,000.00
37	12/31/2014	$-2,000,000.00
38	9/30/2014	$248,000,000.00
39	6/30/2014	$248,000,000.00
40	3/31/2014	$248,000,000.00
41	12/31/2013	$245,000,000.00
42	9/30/2013	$-237,000,000.00
43	6/30/2013	$-240,000,000.00
44	3/31/2013	$-244,000,000.00
45	12/31/2012	$-245,000,000.00
46	9/30/2012	$-211,000,000.00
47	6/30/2012	$-213,000,000.00
48	3/31/2012	$-211,000,000.00
49	12/31/2011	$-203,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$43,000,000.00
2	9/30/2023	$43,000,000.00
3	6/30/2023	$43,000,000.00
4	3/31/2023	$33,000,000.00
5	12/31/2022	$32,000,000.00
6	9/30/2022	$33,000,000.00
7	6/30/2022	$32,000,000.00
8	3/31/2022	$41,000,000.00
9	12/31/2021	$40,000,000.00
10	9/30/2021	$47,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$47,000,000.00
13	12/31/2020	$54,000,000.00
14	9/30/2020	$56,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$49,000,000.00
17	12/31/2019	$51,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$94,577,000,000.00
2	9/30/2023	$94,978,000,000.00
3	6/30/2023	$94,228,000,000.00
4	3/31/2023	$92,656,000,000.00
5	12/31/2022	$92,611,000,000.00
6	9/30/2022	$92,556,000,000.00
7	6/30/2022	$92,368,000,000.00
8	3/31/2022	$91,794,000,000.00
9	12/31/2021	$91,437,000,000.00
10	9/30/2021	$89,378,000,000.00
11	6/30/2021	$89,006,000,000.00
12	3/31/2021	$88,673,000,000.00
13	12/31/2020	$88,660,000,000.00
14	9/30/2020	$88,733,000,000.00
15	6/30/2020	$88,566,000,000.00
16	3/31/2020	$88,372,000,000.00
17	12/31/2019	$88,574,000,000.00
18	9/30/2019	$89,033,000,000.00
19	6/30/2019	$88,110,000,000.00
20	3/31/2019	$87,675,000,000.00
21	12/31/2018	$85,093,000,000.00
22	9/30/2018	$85,307,000,000.00
23	6/30/2018	$84,801,000,000.00
24	3/31/2018	$84,431,000,000.00
25	12/31/2017	$84,523,000,000.00
26	9/30/2017	$85,031,000,000.00
27	6/30/2017	$85,542,000,000.00
28	3/31/2017	$85,653,000,000.00
29	12/31/2016	$84,122,000,000.00
30	9/30/2016	$83,582,000,000.00
31	6/30/2016	$82,591,000,000.00
32	3/31/2016	$81,191,000,000.00
33	12/31/2015	$81,703,000,000.00
34	9/30/2015	$81,503,000,000.00
35	6/30/2015	$79,947,000,000.00
36	3/31/2015	$79,362,000,000.00
37	12/31/2014	$78,127,000,000.00
38	9/30/2014	$77,566,000,000.00
39	6/30/2014	$75,938,000,000.00
40	3/31/2014	$75,769,000,000.00
41	12/31/2013	$75,030,000,000.00
42	9/30/2013	$74,579,000,000.00
43	6/30/2013	$72,868,000,000.00
44	3/31/2013	$72,966,000,000.00
45	12/31/2012	$72,016,000,000.00
46	9/30/2012	$72,226,000,000.00
47	6/30/2012	$71,093,000,000.00
48	3/31/2012	$71,118,000,000.00
49	12/31/2011	$70,380,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$4,777,000,000.00
2	9/30/2023	$5,702,000,000.00
3	6/30/2023	$5,448,000,000.00
4	3/31/2023	$4,366,000,000.00
5	12/31/2022	$4,431,000,000.00
6	9/30/2022	$4,610,000,000.00
7	6/30/2022	$4,804,000,000.00
8	3/31/2022	$4,447,000,000.00
9	12/31/2021	$4,052,000,000.00
10	9/30/2021	$4,571,000,000.00
11	6/30/2021	$4,481,000,000.00
12	3/31/2021	$4,221,000,000.00
13	12/31/2020	$4,123,000,000.00
14	9/30/2020	$4,049,000,000.00
15	6/30/2020	$3,998,000,000.00
16	3/31/2020	$4,090,000,000.00
17	12/31/2019	$4,287,000,000.00
18	9/30/2019	$5,086,000,000.00
19	6/30/2019	$4,482,000,000.00
20	3/31/2019	$4,326,000,000.00
21	12/31/2018	$4,534,000,000.00
22	9/30/2018	$4,931,000,000.00
23	6/30/2018	$4,666,000,000.00
24	3/31/2018	$4,480,000,000.00
25	12/31/2017	$4,634,000,000.00
26	9/30/2017	$5,709,000,000.00
27	6/30/2017	$6,483,000,000.00
28	3/31/2017	$6,908,000,000.00
29	12/31/2016	$5,550,000,000.00
30	9/30/2016	$5,415,000,000.00
31	6/30/2016	$4,767,000,000.00
32	3/31/2016	$4,017,000,000.00
33	12/31/2015	$4,938,000,000.00
34	9/30/2015	$5,697,000,000.00
35	6/30/2015	$5,324,000,000.00
36	3/31/2015	$5,606,000,000.00
37	12/31/2014	$5,152,000,000.00
38	9/30/2014	$5,158,000,000.00
39	6/30/2014	$4,478,000,000.00
40	3/31/2014	$5,084,000,000.00
41	12/31/2013	$4,803,000,000.00
42	9/30/2013	$5,301,000,000.00
43	6/30/2013	$4,238,000,000.00
44	3/31/2013	$4,839,000,000.00
45	12/31/2012	$4,181,000,000.00
46	9/30/2012	$4,658,000,000.00
47	6/30/2012	$4,020,000,000.00
48	3/31/2012	$4,598,000,000.00
49	12/31/2011	$4,265,000,000.00

Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment

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

Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod

	Date	Value
1	12/31/2023	$9,000,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$1,600,000,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$469,000,000.00
2	9/30/2023	$406,000,000.00
3	6/30/2023	$362,000,000.00
4	3/31/2023	$172,000,000.00
5	12/31/2022	$307,000,000.00
6	9/30/2022	$293,000,000.00
7	6/30/2022	$205,000,000.00
8	3/31/2022	$141,000,000.00
9	12/31/2021	$238,000,000.00
10	9/30/2021	$193,000,000.00
11	6/30/2021	$159,000,000.00
12	3/31/2021	$129,000,000.00
13	12/31/2020	$156,000,000.00
14	9/30/2020	$199,000,000.00
15	6/30/2020	$240,000,000.00
16	3/31/2020	$145,000,000.00
17	12/31/2019	$245,000,000.00
18	9/30/2019	$227,000,000.00
19	6/30/2019	$163,000,000.00
20	3/31/2019	$116,000,000.00
21	12/31/2018	$251,000,000.00
22	9/30/2018	$166,000,000.00
23	6/30/2018	$93,000,000.00
24	3/31/2018	$86,000,000.00
25	12/31/2017	$192,000,000.00
26	9/30/2017	$147,000,000.00
27	6/30/2017	$103,000,000.00
28	3/31/2017	$101,000,000.00
29	12/31/2016	$305,000,000.00
30	9/30/2016	$121,000,000.00
31	6/30/2016	$122,000,000.00
32	3/31/2016	$108,000,000.00
33	12/31/2015	$421,000,000.00
34	9/30/2015	$304,000,000.00
35	6/30/2015	$214,000,000.00
36	3/31/2015	$166,000,000.00
37	12/31/2014	$293,000,000.00
38	9/30/2014	$329,000,000.00
39	6/30/2014	$196,000,000.00
40	3/31/2014	$119,000,000.00
41	12/31/2013	$224,000,000.00
42	9/30/2013	$144,000,000.00
43	6/30/2013	$147,000,000.00
44	3/31/2013	$104,000,000.00
45	12/31/2012	$123,000,000.00
46	9/30/2012	$151,000,000.00
47	6/30/2012	$143,000,000.00
48	3/31/2012	$118,000,000.00
49	12/31/2011	$190,000,000.00
50	9/30/2011	$155,000,000.00
51	6/30/2011	$115,000,000.00
52	3/31/2011	$100,000,000.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$176,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$16,000,000.00
10	9/30/2021	$12,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$19,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$11,000,000.00
18	9/30/2019	$8,000,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$8,000,000.00
22	9/30/2018	$4,000,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	12/31/2014	--
28	12/31/2013	--
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	--
32	3/31/2012	--
33	12/31/2011	$1,000,000.00
34	9/30/2011	$1,000,000.00
35	6/30/2011	$1,000,000.00
36	3/31/2011	$1,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$2,148,000,000.00
2	9/30/2023	$2,972,000,000.00
3	6/30/2023	$2,911,000,000.00
4	3/31/2023	$1,837,000,000.00
5	12/31/2022	$1,938,000,000.00
6	9/30/2022	$1,903,000,000.00
7	6/30/2022	$1,984,000,000.00
8	3/31/2022	$1,929,000,000.00
9	12/31/2021	$1,758,000,000.00
10	9/30/2021	$2,110,000,000.00
11	6/30/2021	$2,043,000,000.00
12	3/31/2021	$1,951,000,000.00
13	12/31/2020	$1,986,000,000.00
14	9/30/2020	$1,969,000,000.00
15	6/30/2020	$1,941,000,000.00
16	3/31/2020	$1,852,000,000.00
17	12/31/2019	$1,984,000,000.00
18	9/30/2019	$2,572,000,000.00
19	6/30/2019	$1,994,000,000.00
20	3/31/2019	$1,991,000,000.00
21	12/31/2018	$1,985,000,000.00
22	9/30/2018	$2,280,000,000.00
23	6/30/2018	$2,139,000,000.00
24	3/31/2018	$1,906,000,000.00
25	12/31/2017	$1,975,000,000.00
26	9/30/2017	$3,306,000,000.00
27	6/30/2017	$4,135,000,000.00
28	3/31/2017	$4,566,000,000.00
29	12/31/2016	$3,218,000,000.00
30	9/30/2016	$2,875,000,000.00
31	6/30/2016	$2,258,000,000.00
32	3/31/2016	$1,606,000,000.00
33	12/31/2015	$2,329,000,000.00
34	9/30/2015	$3,040,000,000.00
35	6/30/2015	$2,728,000,000.00
36	3/31/2015	$3,015,000,000.00
37	12/31/2014	$2,384,000,000.00
38	9/30/2014	$2,470,000,000.00
39	6/30/2014	$1,926,000,000.00
40	3/31/2014	$2,555,000,000.00
41	12/31/2013	$2,225,000,000.00
42	9/30/2013	$2,809,000,000.00
43	6/30/2013	$1,672,000,000.00
44	3/31/2013	$2,385,000,000.00
45	12/31/2012	$1,794,000,000.00
46	9/30/2012	$2,259,000,000.00
47	6/30/2012	$1,718,000,000.00
48	3/31/2012	$2,276,000,000.00
49	12/31/2011	$1,960,000,000.00
50	9/30/2011	$2,059,000,000.00
51	6/30/2011	$1,783,000,000.00
52	3/31/2011	$1,258,000,000.00
53	12/31/2010	$2,087,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$2,148,000,000.00
2	9/30/2023	$2,972,000,000.00
3	6/30/2023	$2,911,000,000.00
4	3/31/2023	$1,837,000,000.00
5	12/31/2022	$1,938,000,000.00
6	9/30/2022	$1,903,000,000.00
7	6/30/2022	$1,984,000,000.00
8	3/31/2022	$1,929,000,000.00
9	12/31/2021	$1,758,000,000.00
10	9/30/2021	$2,110,000,000.00
11	6/30/2021	$2,043,000,000.00
12	3/31/2021	$1,951,000,000.00
13	12/31/2020	$1,986,000,000.00
14	9/30/2020	$1,969,000,000.00
15	6/30/2020	$1,941,000,000.00
16	3/31/2020	$1,852,000,000.00
17	12/31/2019	$1,984,000,000.00
18	9/30/2019	$2,572,000,000.00
19	6/30/2019	$1,994,000,000.00
20	3/31/2019	$1,991,000,000.00
21	12/31/2018	$1,985,000,000.00
22	9/30/2018	$2,280,000,000.00
23	12/31/2017	$1,975,000,000.00
24	12/31/2016	$3,218,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$1,034,000,000.00
2	6/30/2023	$973,000,000.00
3	3/31/2023	$-101,000,000.00
4	9/30/2022	$145,000,000.00
5	6/30/2022	$226,000,000.00
6	3/31/2022	$171,000,000.00
7	9/30/2021	$124,000,000.00
8	6/30/2021	$57,000,000.00
9	3/31/2021	$-35,000,000.00
10	9/30/2020	$-15,000,000.00
11	6/30/2020	$-43,000,000.00
12	3/31/2020	$-132,000,000.00
13	9/30/2019	$587,000,000.00
14	6/30/2019	$9,000,000.00
15	3/31/2019	$6,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$210,000,000.00
2	12/31/2022	$180,000,000.00
3	12/31/2021	$-228,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$-1,000,000.00
6	12/31/2018	$10,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$5,127,000,000.00
2	9/30/2023	$3,711,000,000.00
3	6/30/2023	$1,257,000,000.00
4	3/31/2023	$1,240,000,000.00
5	12/31/2022	$5,787,000,000.00
6	9/30/2022	$4,491,000,000.00
7	6/30/2022	$1,667,000,000.00
8	3/31/2022	$1,376,000,000.00
9	12/31/2021	$6,245,000,000.00
10	9/30/2021	$4,308,000,000.00
11	6/30/2021	$2,769,000,000.00
12	3/31/2021	$1,252,000,000.00
13	12/31/2020	$5,114,000,000.00
14	9/30/2020	$1,347,000,000.00
15	6/30/2020	$1,132,000,000.00
16	3/31/2020	$1,191,000,000.00
17	12/31/2019	$5,496,000,000.00
18	9/30/2019	$1,466,000,000.00
19	6/30/2019	$1,338,000,000.00
20	3/31/2019	$1,315,000,000.00
21	12/31/2018	$5,093,000,000.00
22	9/30/2018	$1,392,000,000.00
23	6/30/2018	$2,455,000,000.00
24	3/31/2018	$1,146,000,000.00
25	12/31/2017	$11,412,000,000.00
26	9/30/2017	$1,042,000,000.00
27	6/30/2017	$1,794,000,000.00
28	3/31/2017	$836,000,000.00
29	12/31/2016	$3,640,000,000.00
30	9/30/2016	$2,574,000,000.00
31	6/30/2016	$1,555,000,000.00
32	3/31/2016	$782,000,000.00
33	12/31/2015	$4,298,000,000.00
34	9/30/2015	$1,156,000,000.00
35	6/30/2015	$2,007,000,000.00
36	3/31/2015	$1,044,000,000.00
37	12/31/2014	$3,622,000,000.00
38	9/30/2014	$2,678,000,000.00
39	6/30/2014	$1,643,000,000.00
40	3/31/2014	$727,000,000.00
41	12/31/2013	$4,283,000,000.00
42	9/30/2013	$992,000,000.00
43	6/30/2013	$1,687,000,000.00
44	3/31/2013	$799,000,000.00
45	12/31/2012	$3,330,000,000.00
46	9/30/2012	$2,432,000,000.00
47	6/30/2012	$1,493,000,000.00
48	3/31/2012	$693,000,000.00
49	12/31/2011	$2,742,000,000.00
50	9/30/2011	$733,000,000.00
51	6/30/2011	$648,000,000.00
52	3/31/2011	$648,000,000.00

Financials: CostsAndExpensesRelatedParty

	Date	Value
1	12/31/2023	$405,000,000.00
2	12/31/2022	$421,000,000.00
3	12/31/2021	$385,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,193,000,000.00
2	12/31/2022	$1,468,000,000.00
3	12/31/2021	$1,173,000,000.00
4	12/31/2020	$1,111,000,000.00
5	12/31/2019	$989,000,000.00
6	12/31/2018	$1,037,000,000.00
7	12/31/2017	$1,286,000,000.00
8	12/31/2016	$999,000,000.00
9	12/31/2015	$1,211,000,000.00
10	12/31/2014	$1,190,000,000.00
11	12/31/2013	$1,346,000,000.00
12	12/31/2012	$1,204,000,000.00
13	12/31/2011	$220,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,428,000,000.00
2	12/31/2022	$1,752,000,000.00
3	12/31/2021	$1,425,000,000.00
4	12/31/2020	$1,342,000,000.00
5	12/31/2019	$1,215,000,000.00
6	12/31/2018	$1,265,000,000.00
7	12/31/2017	$1,449,000,000.00
8	12/31/2016	$1,126,000,000.00
9	12/31/2015	$1,379,000,000.00
10	12/31/2014	$1,359,000,000.00
11	12/31/2013	$1,552,000,000.00
12	12/31/2012	$1,345,000,000.00
13	12/31/2011	$260,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$235,000,000.00
2	12/31/2022	$284,000,000.00
3	12/31/2021	$252,000,000.00
4	12/31/2020	$231,000,000.00
5	12/31/2019	$226,000,000.00
6	12/31/2018	$228,000,000.00
7	12/31/2017	$163,000,000.00
8	12/31/2016	$127,000,000.00
9	12/31/2015	$168,000,000.00
10	12/31/2014	$169,000,000.00
11	12/31/2013	$206,000,000.00
12	12/31/2012	$141,000,000.00
13	12/31/2011	$40,000,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$23,388,000,000.00
2	12/31/2022	$23,337,000,000.00
3	12/31/2021	$23,080,000,000.00
4	12/31/2020	$22,895,000,000.00
5	12/31/2019	$22,839,000,000.00
6	12/31/2018	$23,226,000,000.00
7	12/31/2017	$22,499,000,000.00
8	12/31/2016	$22,044,000,000.00
9	12/31/2015	$21,737,000,000.00
10	12/31/2014	$19,280,000,000.00
11	12/31/2013	$17,006,000,000.00
12	12/31/2012	$14,533,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$174,000,000.00
2	12/31/2022	$88,000,000.00
3	12/31/2021	$422,000,000.00
4	12/31/2020	$256,000,000.00
5	12/31/2019	$470,000,000.00
6	12/31/2018	$366,000,000.00
7	12/31/2017	$-6,555,000,000.00
8	12/31/2016	$901,000,000.00
9	12/31/2015	$1,097,000,000.00
10	12/31/2014	$852,000,000.00
11	12/31/2013	$609,000,000.00
12	12/31/2012	$591,000,000.00
13	12/31/2011	$1,375,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$99,000,000.00
2	9/30/2023	$202,000,000.00
3	6/30/2023	$111,000,000.00
4	3/31/2023	$71,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$64,000,000.00
7	6/30/2022	$-62,000,000.00
8	3/31/2022	$-122,000,000.00
9	12/31/2021	$446,000,000.00
10	9/30/2021	$231,000,000.00
11	6/30/2021	$143,000,000.00
12	3/31/2021	$58,000,000.00
13	12/31/2020	$289,000,000.00
14	9/30/2020	$272,000,000.00
15	6/30/2020	$151,000,000.00
16	3/31/2020	$87,000,000.00
17	12/31/2019	$554,000,000.00
18	9/30/2019	$423,000,000.00
19	6/30/2019	$240,000,000.00
20	3/31/2019	$115,000,000.00
21	12/31/2018	$379,000,000.00
22	9/30/2018	$279,000,000.00
23	6/30/2018	$144,000,000.00
24	3/31/2018	$102,000,000.00
25	12/31/2017	$-6,421,000,000.00
26	9/30/2017	$426,000,000.00
27	6/30/2017	$232,000,000.00
28	3/31/2017	$118,000,000.00
29	12/31/2016	$998,000,000.00
30	9/30/2016	$906,000,000.00
31	6/30/2016	$680,000,000.00
32	3/31/2016	$191,000,000.00
33	12/31/2015	$1,148,000,000.00
34	9/30/2015	$491,000,000.00
35	6/30/2015	$285,000,000.00
36	3/31/2015	$143,000,000.00
37	12/31/2014	$941,000,000.00
38	9/30/2014	$262,000,000.00
39	6/30/2014	$77,000,000.00
40	3/31/2014	$61,000,000.00
41	12/31/2013	$583,000,000.00
42	9/30/2013	$457,000,000.00
43	6/30/2013	$295,000,000.00
44	3/31/2013	$145,000,000.00
45	12/31/2012	$660,000,000.00
46	9/30/2012	$481,000,000.00
47	6/30/2012	$290,000,000.00
48	3/31/2012	$137,000,000.00
49	12/31/2011	$1,509,000,000.00
50	9/30/2011	$1,098,000,000.00
51	6/30/2011	$431,000,000.00
52	3/31/2011	$196,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$15,874,000,000.00
2	12/31/2022	$15,762,000,000.00
3	12/31/2021	$15,888,000,000.00
4	12/31/2020	$15,504,000,000.00
5	12/31/2019	$15,329,000,000.00
6	12/31/2018	$14,206,000,000.00
7	12/31/2017	$13,974,000,000.00
8	12/31/2016	$20,974,000,000.00
9	12/31/2015	$20,001,000,000.00
10	12/31/2014	$18,987,000,000.00
11	12/31/2013	$18,098,000,000.00
12	12/31/2012	$17,676,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$15,222,000,000.00
2	9/30/2023	$15,306,000,000.00
3	6/30/2023	$15,217,000,000.00
4	3/31/2023	$15,179,000,000.00
5	12/31/2022	$15,110,000,000.00
6	9/30/2022	$15,221,000,000.00
7	6/30/2022	$15,094,000,000.00
8	3/31/2022	$15,034,000,000.00
9	12/31/2021	$15,156,000,000.00
10	9/30/2021	$14,860,000,000.00
11	6/30/2021	$14,771,000,000.00
12	3/31/2021	$14,686,000,000.00
13	12/31/2020	$14,626,000,000.00
14	9/30/2020	$14,626,000,000.00
15	6/30/2020	$14,505,000,000.00
16	3/31/2020	$14,441,000,000.00
17	12/31/2019	$14,353,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-75,000,000.00
2	12/31/2022	$-78,000,000.00
3	12/31/2021	$24,000,000.00
4	12/31/2020	$33,000,000.00
5	12/31/2019	$84,000,000.00
6	12/31/2018	$13,000,000.00
7	12/31/2017	$134,000,000.00
8	12/31/2016	$97,000,000.00
9	12/31/2015	$51,000,000.00
10	12/31/2014	$89,000,000.00
11	12/31/2013	$-26,000,000.00
12	12/31/2012	$69,000,000.00
13	12/31/2011	$134,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$652,000,000.00
2	12/31/2022	$652,000,000.00
3	12/31/2021	$732,000,000.00
4	12/31/2020	$878,000,000.00
5	12/31/2019	$976,000,000.00
6	12/31/2018	$411,000,000.00
7	12/31/2017	$522,000,000.00
8	12/31/2016	$1,108,000,000.00
9	12/31/2015	$1,174,000,000.00
10	12/31/2014	$1,341,000,000.00
11	12/31/2013	$1,232,000,000.00
12	12/31/2012	$1,698,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$176,000,000.00
2	12/31/2022	$157,000,000.00
3	12/31/2021	$110,000,000.00
4	12/31/2020	$223,000,000.00
5	12/31/2019	$229,000,000.00
6	12/31/2018	$65,000,000.00
7	12/31/2017	$171,000,000.00
8	12/31/2016	$259,000,000.00
9	12/31/2015	$231,000,000.00
10	12/31/2014	$248,000,000.00
11	12/31/2013	$257,000,000.00
12	12/31/2012	$257,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$173,000,000.00
2	12/31/2022	$166,000,000.00
3	12/31/2021	$202,000,000.00
4	12/31/2020	$165,000,000.00
5	12/31/2019	$158,000,000.00
6	12/31/2018	$165,000,000.00
7	12/31/2017	$112,000,000.00
8	12/31/2016	$334,000,000.00
9	12/31/2015	$328,000,000.00
10	12/31/2014	$335,000,000.00
11	12/31/2013	$371,000,000.00
12	12/31/2012	$358,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$102,000,000.00
2	12/31/2022	$97,000,000.00
3	12/31/2021	$105,000,000.00
4	12/31/2020	$104,000,000.00
5	12/31/2019	$114,000,000.00
6	12/31/2018	$122,000,000.00
7	12/31/2017	$159,000,000.00
8	12/31/2016	$278,000,000.00
9	12/31/2015	$293,000,000.00
10	12/31/2014	$307,000,000.00
11	12/31/2013	$273,000,000.00
12	12/31/2012	$303,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$15,222,000,000.00
2	12/31/2022	$15,110,000,000.00
3	12/31/2021	$15,156,000,000.00
4	12/31/2020	$14,626,000,000.00
5	12/31/2019	$14,353,000,000.00
6	12/31/2018	$13,795,000,000.00
7	12/31/2017	$13,452,000,000.00
8	12/31/2016	$19,866,000,000.00
9	12/31/2015	$18,827,000,000.00
10	12/31/2014	$17,646,000,000.00
11	12/31/2013	$16,866,000,000.00
12	12/31/2012	$15,978,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$682,000,000.00
2	12/31/2022	$634,000,000.00
3	12/31/2021	$621,000,000.00
4	12/31/2020	$489,000,000.00
5	12/31/2019	$524,000,000.00
6	12/31/2018	$346,000,000.00
7	12/31/2017	$391,000,000.00
8	12/31/2016	$340,000,000.00
9	12/31/2015	$341,000,000.00
10	12/31/2014	$353,000,000.00
11	12/31/2013	$347,000,000.00
12	12/31/2012	$336,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$14,989,000,000.00
2	12/31/2022	$14,895,000,000.00
3	12/31/2021	$14,953,000,000.00
4	12/31/2020	$14,622,000,000.00
5	12/31/2019	$14,313,000,000.00
6	12/31/2018	$13,860,000,000.00
7	12/31/2017	$13,583,000,000.00
8	12/31/2016	$20,634,000,000.00
9	12/31/2015	$19,660,000,000.00
10	12/31/2014	$18,624,000,000.00
11	12/31/2013	$17,727,000,000.00
12	12/31/2012	$17,330,000,000.00

Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

	Date	Value
1	12/31/2023	$944,000,000.00
2	12/31/2022	$752,000,000.00
3	12/31/2021	$947,000,000.00
4	12/31/2020	$520,000,000.00
5	12/31/2019	$465,000,000.00
6	12/31/2018	$240,000,000.00
7	12/31/2017	$396,000,000.00
8	12/31/2016	$200,000,000.00
9	12/31/2015	$93,000,000.00
10	12/31/2014	$26,000,000.00
11	12/31/2013	$390,000,000.00

Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

	Date	Value
1	12/31/2023	$0.80
2	12/31/2022	$0.66
3	12/31/2021	$0.78
4	12/31/2020	$0.67
5	12/31/2019	$0.58
6	12/31/2018	$0.51
7	12/31/2017	$0.47

Financials: DefinedBenefitPlanWeightedAverageAssetAllocations

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$0.10
3	12/31/2021	$0.10
4	12/31/2020	$0.10
5	12/31/2019	$0.10
6	12/31/2018	$0.10
7	12/31/2017	$0.47
8	12/31/2016	$0.56
9	12/31/2015	$0.47
10	12/31/2014	$0.43

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$66,000,000.00
2	12/31/2022	$58,000,000.00
3	12/31/2021	$52,000,000.00
4	12/31/2020	$49,000,000.00
5	12/31/2019	$41,000,000.00
6	12/31/2018	$36,000,000.00
7	12/31/2017	$35,000,000.00
8	12/31/2016	$34,000,000.00
9	12/31/2015	$34,000,000.00
10	12/31/2014	$36,000,000.00
11	12/31/2013	$34,000,000.00
12	12/31/2012	$32,000,000.00
13	12/31/2011	$31,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$2,625,000,000.00
2	9/30/2023	$1,957,000,000.00
3	6/30/2023	$653,000,000.00
4	3/31/2023	$647,000,000.00
5	12/31/2022	$2,528,000,000.00
6	9/30/2022	$1,883,000,000.00
7	6/30/2022	$620,000,000.00
8	3/31/2022	$627,000,000.00
9	12/31/2021	$2,456,000,000.00
10	9/30/2021	$1,842,000,000.00
11	6/30/2021	$1,231,000,000.00
12	3/31/2021	$619,000,000.00
13	12/31/2020	$2,476,000,000.00
14	9/30/2020	$1,848,000,000.00
15	6/30/2020	$1,227,000,000.00
16	3/31/2020	$615,000,000.00
17	12/31/2019	$2,403,000,000.00
18	9/30/2019	$602,000,000.00
19	6/30/2019	$1,186,000,000.00
20	3/31/2019	$591,000,000.00
21	12/31/2018	$2,317,000,000.00
22	9/30/2018	$1,726,000,000.00
23	6/30/2018	$1,146,000,000.00
24	3/31/2018	$571,000,000.00
25	12/31/2017	$2,352,000,000.00
26	9/30/2017	$1,756,000,000.00
27	6/30/2017	$592,000,000.00
28	3/31/2017	$573,000,000.00
29	12/31/2016	$2,128,000,000.00
30	9/30/2016	$534,000,000.00
31	6/30/2016	$530,000,000.00
32	3/31/2016	$520,000,000.00
33	12/31/2015	$2,001,000,000.00
34	9/30/2015	$1,488,000,000.00
35	6/30/2015	$985,000,000.00
36	3/31/2015	$496,000,000.00
37	12/31/2014	$2,123,000,000.00
38	9/30/2014	$1,569,000,000.00
39	6/30/2014	$523,000,000.00
40	3/31/2014	$515,000,000.00
41	12/31/2013	$1,973,000,000.00
42	9/30/2013	$1,465,000,000.00
43	6/30/2013	$972,000,000.00
44	3/31/2013	$483,000,000.00
45	12/31/2012	$1,889,000,000.00
46	9/30/2012	$1,408,000,000.00
47	6/30/2012	$933,000,000.00
48	3/31/2012	$463,000,000.00
49	12/31/2011	$1,807,000,000.00
50	9/30/2011	$454,000,000.00
51	6/30/2011	$896,000,000.00
52	3/31/2011	$446,000,000.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.23
2	12/31/2022	$0.23
3	12/31/2021	$0.24
4	12/31/2020	$0.24
5	12/31/2019	$0.24
6	12/31/2018	$0.24
7	12/31/2017	$-0.79
8	12/31/2016	$0.37
9	12/31/2015	$0.37
10	12/31/2014	$0.37
11	12/31/2013	$0.36
12	12/31/2012	$0.37
13	12/31/2011	$0.37

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

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

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$848,000,000.00
2	9/30/2023	$837,000,000.00
3	6/30/2023	$825,000,000.00
4	3/31/2023	$815,000,000.00
5	12/31/2022	$807,000,000.00
6	9/30/2022	$793,000,000.00
7	6/30/2022	$772,000,000.00
8	3/31/2022	$761,000,000.00
9	12/31/2021	$749,000,000.00
10	9/30/2021	$742,000,000.00
11	6/30/2021	$731,000,000.00
12	3/31/2021	$718,000,000.00
13	12/31/2020	$703,000,000.00
14	9/30/2020	$691,000,000.00
15	6/30/2020	$673,000,000.00
16	3/31/2020	$664,000,000.00
17	12/31/2019	$656,000,000.00
18	9/30/2019	$645,000,000.00
19	6/30/2019	$629,000,000.00
20	3/31/2019	$620,000,000.00
21	12/31/2018	$609,000,000.00
22	9/30/2018	$598,000,000.00
23	6/30/2018	$585,000,000.00
24	3/31/2018	$570,000,000.00
25	12/31/2017	$554,000,000.00
26	12/31/2016	$414,000,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$7,000,000.00
3	12/31/2021	$10,000,000.00
4	12/31/2020	$21,000,000.00
5	12/31/2019	$24,000,000.00
6	9/30/2019	$18,000,000.00
7	6/30/2019	$12,000,000.00
8	3/31/2019	$6,000,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$29,000,000.00
3	12/31/2021	$186,000,000.00
4	12/31/2020	$48,000,000.00
5	12/31/2019	$47,000,000.00
6	9/30/2019	$34,000,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$94,000,000.00
2	12/31/2022	$115,000,000.00
3	12/31/2021	$139,000,000.00
4	12/31/2020	$325,000,000.00
5	12/31/2019	$372,000,000.00
6	9/30/2019	$385,000,000.00
7	6/30/2019	$396,000,000.00
8	3/31/2019	$409,000,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$22,000,000.00
2	12/31/2022	$24,000,000.00
3	12/31/2021	$29,000,000.00
4	12/31/2020	$186,000,000.00
5	12/31/2019	$48,000,000.00
6	9/30/2019	$48,000,000.00
7	6/30/2019	$48,000,000.00
8	3/31/2019	$48,000,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$72,000,000.00
2	12/31/2022	$91,000,000.00
3	12/31/2021	$110,000,000.00
4	12/31/2020	$139,000,000.00
5	12/31/2019	$324,000,000.00
6	9/30/2019	$337,000,000.00
7	6/30/2019	$348,000,000.00
8	3/31/2019	$361,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$106,000,000.00
2	12/31/2022	$133,000,000.00
3	12/31/2021	$164,000,000.00
4	12/31/2020	$365,000,000.00
5	12/31/2019	$434,000,000.00
6	9/30/2019	$452,000,000.00
7	6/30/2019	$469,000,000.00
8	3/31/2019	$488,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	$8,000,000.00
3	12/31/2021	$30,000,000.00
4	12/31/2020	$53,000,000.00
5	12/31/2019	$77,000,000.00
6	9/30/2019	$101,000,000.00
7	6/30/2019	$101,000,000.00
8	3/31/2019	$101,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2022	$30,000,000.00
3	12/31/2021	$36,000,000.00
4	12/31/2020	$200,000,000.00
5	12/31/2019	$70,000,000.00
6	9/30/2019	$69,000,000.00
7	6/30/2019	$69,000,000.00
8	3/31/2019	$69,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$22,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$24,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$22,000,000.00
2	12/31/2022	$23,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$28,000,000.00
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	$24,000,000.00
2	12/31/2022	$25,000,000.00
3	12/31/2021	$24,000,000.00
4	12/31/2020	$28,000,000.00
5	12/31/2019	$35,000,000.00
6	9/30/2019	$35,000,000.00
7	6/30/2019	$35,000,000.00
8	3/31/2019	$35,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2022	$25,000,000.00
3	12/31/2021	$28,000,000.00
4	12/31/2020	$36,000,000.00
5	12/31/2019	$200,000,000.00
6	9/30/2019	$200,000,000.00
7	6/30/2019	$200,000,000.00
8	3/31/2019	$200,000,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$18,000,000.00
3	12/31/2021	$25,000,000.00
4	12/31/2020	$40,000,000.00
5	12/31/2019	$62,000,000.00
6	9/30/2019	$67,000,000.00
7	6/30/2019	$73,000,000.00
8	3/31/2019	$79,000,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$7,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$22,000,000.00
5	12/31/2019	$25,000,000.00
6	9/30/2019	$19,000,000.00
7	6/30/2019	$24,000,000.00
8	3/31/2019	$10,000,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$134,000,000.00
2	12/31/2022	$148,000,000.00
3	12/31/2021	$198,000,000.00
4	12/31/2020	$418,000,000.00
5	12/31/2019	$445,000,000.00
6	9/30/2019	$454,000,000.00
7	6/30/2019	$463,000,000.00
8	3/31/2019	$472,000,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	12/31/2023	$449,000,000.00
2	12/31/2022	$424,000,000.00
3	12/31/2021	$395,000,000.00
4	12/31/2020	$366,000,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$27,000,000.00
4	12/31/2020	$38,000,000.00
5	12/31/2019	$37,000,000.00
6	9/30/2019	$28,000,000.00
7	6/30/2019	$19,000,000.00
8	3/31/2019	$10,000,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

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

Financials: FuelCosts

	Date	Value
1	12/31/2023	$3,684,000,000.00
2	9/30/2023	$2,660,000,000.00
3	6/30/2023	$1,797,000,000.00
4	3/31/2023	$964,000,000.00
5	12/31/2022	$4,581,000,000.00
6	9/30/2022	$1,272,000,000.00
7	6/30/2022	$1,276,000,000.00
8	3/31/2022	$861,000,000.00
9	12/31/2021	$2,766,000,000.00
10	9/30/2021	$705,000,000.00
11	6/30/2021	$1,243,000,000.00
12	3/31/2021	$550,000,000.00
13	12/31/2020	$1,789,000,000.00
14	9/30/2020	$394,000,000.00
15	6/30/2020	$327,000,000.00
16	3/31/2020	$614,000,000.00
17	12/31/2019	$2,944,000,000.00
18	9/30/2019	$725,000,000.00
19	6/30/2019	$1,486,000,000.00
20	3/31/2019	$711,000,000.00
21	12/31/2018	$3,346,000,000.00
22	9/30/2018	$2,456,000,000.00
23	6/30/2018	$1,597,000,000.00
24	3/31/2018	$767,000,000.00
25	12/31/2017	$2,518,000,000.00
26	9/30/2017	$1,777,000,000.00
27	6/30/2017	$577,000,000.00
28	3/31/2017	$605,000,000.00
29	12/31/2016	$1,934,000,000.00
30	9/30/2016	$1,359,000,000.00
31	6/30/2016	$826,000,000.00
32	3/31/2016	$395,000,000.00
33	12/31/2015	$2,656,000,000.00
34	9/30/2015	$2,080,000,000.00
35	6/30/2015	$697,000,000.00
36	3/31/2015	$713,000,000.00
37	12/31/2014	$4,478,000,000.00
38	9/30/2014	$1,123,000,000.00
39	6/30/2014	$1,156,000,000.00
40	3/31/2014	$1,159,000,000.00
41	12/31/2013	$4,503,000,000.00
42	9/30/2013	$3,343,000,000.00
43	6/30/2013	$1,076,000,000.00
44	3/31/2013	$1,122,000,000.00
45	12/31/2012	$4,459,000,000.00
46	9/30/2012	$1,089,000,000.00
47	6/30/2012	$1,102,000,000.00
48	3/31/2012	$1,095,000,000.00
49	12/31/2011	$4,267,000,000.00
50	9/30/2011	$1,089,000,000.00
51	6/30/2011	$1,096,000,000.00
52	3/31/2011	$939,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$15,400,000,000.00
2	9/30/2023	$16,400,000,000.00
3	6/30/2023	$16,400,000,000.00
4	3/31/2023	$14,852,000,000.00
5	12/31/2022	$14,900,000,000.00
6	9/30/2022	$14,852,000,000.00
7	6/30/2022	$14,852,000,000.00
8	3/31/2022	$14,852,000,000.00
9	12/31/2021	$14,900,000,000.00
10	9/30/2021	$14,852,000,000.00
11	6/30/2021	$14,852,000,000.00
12	3/31/2021	$14,851,000,000.00
13	12/31/2020	$14,900,000,000.00
14	9/30/2020	$14,851,000,000.00
15	6/30/2020	$14,851,000,000.00
16	3/31/2020	$14,851,000,000.00
17	12/31/2019	$14,900,000,000.00
18	9/30/2019	$14,851,000,000.00
19	6/30/2019	$14,851,000,000.00
20	3/31/2019	$14,851,000,000.00
21	12/31/2018	$14,851,000,000.00
22	9/30/2018	$14,851,000,000.00
23	6/30/2018	$14,845,000,000.00
24	3/31/2018	$14,845,000,000.00
25	12/31/2017	$14,845,000,000.00
26	9/30/2017	$14,845,000,000.00
27	6/30/2017	$14,845,000,000.00
28	3/31/2017	$14,845,000,000.00
29	12/31/2016	$14,845,000,000.00
30	9/30/2016	$14,845,000,000.00
31	6/30/2016	$14,845,000,000.00
32	3/31/2016	$14,845,000,000.00
33	12/31/2015	$14,845,000,000.00
34	9/30/2015	$14,831,000,000.00
35	6/30/2015	$14,819,000,000.00
36	3/31/2015	$14,819,000,000.00
37	12/31/2014	$14,819,000,000.00
38	9/30/2014	$14,819,000,000.00
39	6/30/2014	$14,819,000,000.00
40	3/31/2014	$14,819,000,000.00
41	12/31/2013	$14,819,000,000.00
42	9/30/2013	$14,836,000,000.00
43	6/30/2013	$14,836,000,000.00
44	3/31/2013	$14,836,000,000.00
45	12/31/2012	$14,819,000,000.00
46	9/30/2012	$14,803,000,000.00
47	6/30/2012	$14,803,000,000.00
48	3/31/2012	$14,803,000,000.00
49	12/31/2011	$14,803,000,000.00
50	1/31/2010	$14,800,000,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--

Financials: GoodwillImpairmentLoss

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$6,614,000,000.00
2	9/30/2023	$4,872,000,000.00
3	6/30/2023	$3,264,000,000.00
4	3/31/2023	$1,649,000,000.00
5	12/31/2022	$7,708,000,000.00
6	9/30/2022	$1,884,000,000.00
7	6/30/2022	$3,960,000,000.00
8	3/31/2022	$1,809,000,000.00
9	12/31/2021	$7,861,000,000.00
10	9/30/2021	$2,029,000,000.00
11	6/30/2021	$3,638,000,000.00
12	3/31/2021	$1,659,000,000.00
13	12/31/2020	$6,792,000,000.00
14	9/30/2020	$4,855,000,000.00
15	6/30/2020	$3,078,000,000.00
16	3/31/2020	$1,584,000,000.00
17	12/31/2019	$7,250,000,000.00
18	9/30/2019	$1,941,000,000.00
19	6/30/2019	$3,438,000,000.00
20	3/31/2019	$1,665,000,000.00
21	12/31/2018	$6,863,000,000.00
22	9/30/2018	$1,879,000,000.00
23	6/30/2018	$3,168,000,000.00
24	3/31/2018	$1,513,000,000.00
25	12/31/2017	$6,328,000,000.00
26	9/30/2017	$4,592,000,000.00
27	6/30/2017	$2,882,000,000.00
28	3/31/2017	$1,345,000,000.00
29	12/31/2016	$5,693,000,000.00
30	9/30/2016	$4,129,000,000.00
31	6/30/2016	$2,496,000,000.00
32	3/31/2016	$1,258,000,000.00
33	12/31/2015	$6,775,000,000.00
34	9/30/2015	$5,047,000,000.00
35	6/30/2015	$3,208,000,000.00
36	3/31/2015	$1,672,000,000.00
37	12/31/2014	$6,169,000,000.00
38	9/30/2014	$4,295,000,000.00
39	6/30/2014	$2,641,000,000.00
40	3/31/2014	$1,169,000,000.00
41	12/31/2013	$5,928,000,000.00
42	9/30/2013	$4,242,000,000.00
43	6/30/2013	$2,686,000,000.00
44	3/31/2013	$1,289,000,000.00
45	12/31/2012	$5,377,000,000.00
46	9/30/2012	$1,508,000,000.00
47	6/30/2012	$2,395,000,000.00
48	3/31/2012	$1,115,000,000.00
49	12/31/2011	$4,741,000,000.00
50	9/30/2011	$3,271,000,000.00
51	6/30/2011	$2,035,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$1,358,000,000.00
2	9/30/2023	$1,174,000,000.00
3	6/30/2023	$825,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$1,749,000,000.00
6	9/30/2022	$1,447,000,000.00
7	6/30/2022	$934,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$1,386,000,000.00
10	9/30/2021	$1,171,000,000.00
11	6/30/2021	$738,000,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$1,278,000,000.00
14	9/30/2020	$947,000,000.00
15	6/30/2020	$31,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$1,196,000,000.00
18	9/30/2019	$959,000,000.00
19	6/30/2019	$163,000,000.00
20	3/31/2019	$13,000,000.00
21	12/31/2018	$905,000,000.00
22	9/30/2018	$540,000,000.00
23	6/30/2018	$226,000,000.00
24	3/31/2018	$7,000,000.00
25	12/31/2017	$1,789,000,000.00
26	9/30/2017	$1,193,000,000.00
27	6/30/2017	$212,000,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$752,000,000.00
30	9/30/2016	$297,000,000.00
31	6/30/2016	$226,000,000.00
32	3/31/2016	$15,000,000.00
33	12/31/2015	$1,281,000,000.00
34	9/30/2015	$823,000,000.00
35	6/30/2015	$548,000,000.00
36	3/31/2015	$11,000,000.00
37	12/31/2014	$1,366,000,000.00
38	9/30/2014	$1,301,000,000.00
39	6/30/2014	$496,000,000.00
40	3/31/2014	$34,000,000.00
41	12/31/2013	$1,752,000,000.00
42	9/30/2013	$1,198,000,000.00
43	6/30/2013	$1,042,000,000.00
44	3/31/2013	$288,000,000.00
45	12/31/2012	$1,194,000,000.00
46	9/30/2012	$807,000,000.00
47	6/30/2012	$503,000,000.00
48	3/31/2012	$28,000,000.00
49	12/31/2011	$-13,000,000.00
50	9/30/2011	$-237,000,000.00
51	6/30/2011	$-238,000,000.00
52	3/31/2011	$1,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,527,000,000.00
2	9/30/2023	$1,140,000,000.00
3	6/30/2023	$753,000,000.00
4	3/31/2023	$402,000,000.00
5	12/31/2022	$1,762,000,000.00
6	9/30/2022	$1,367,000,000.00
7	6/30/2022	$925,000,000.00
8	3/31/2022	$438,000,000.00
9	12/31/2021	$1,871,000,000.00
10	9/30/2021	$1,362,000,000.00
11	6/30/2021	$871,000,000.00
12	3/31/2021	$408,000,000.00
13	12/31/2020	$1,631,000,000.00
14	9/30/2020	$1,187,000,000.00
15	6/30/2020	$757,000,000.00
16	3/31/2020	$394,000,000.00
17	12/31/2019	$1,769,000,000.00
18	9/30/2019	$1,322,000,000.00
19	6/30/2019	$847,000,000.00
20	3/31/2019	$412,000,000.00
21	12/31/2018	$1,644,000,000.00
22	9/30/2018	$1,200,000,000.00
23	6/30/2018	$714,000,000.00
24	3/31/2018	$368,000,000.00
25	12/31/2017	$-4,972,000,000.00
26	9/30/2017	$1,754,000,000.00
27	6/30/2017	$1,086,000,000.00
28	3/31/2017	$507,000,000.00
29	12/31/2016	$2,124,000,000.00
30	9/30/2016	$613,000,000.00
31	6/30/2016	$940,000,000.00
32	3/31/2016	$474,000,000.00
33	12/31/2015	$2,527,000,000.00
34	9/30/2015	$1,883,000,000.00
35	6/30/2015	$573,000,000.00
36	3/31/2015	$627,000,000.00
37	12/31/2014	$2,300,000,000.00
38	9/30/2014	$619,000,000.00
39	6/30/2014	$1,001,000,000.00
40	3/31/2014	$445,000,000.00
41	12/31/2013	$2,135,000,000.00
42	9/30/2013	$567,000,000.00
43	6/30/2013	$1,004,000,000.00
44	3/31/2013	$491,000,000.00
45	12/31/2012	$2,005,000,000.00
46	9/30/2012	$571,000,000.00
47	6/30/2012	$892,000,000.00
48	3/31/2012	$414,000,000.00
49	12/31/2011	$1,769,000,000.00
50	9/30/2011	$470,000,000.00
51	6/30/2011	$738,000,000.00
52	3/31/2011	$358,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-370,000,000.00
2	9/30/2023	$-611,000,000.00
3	6/30/2023	$-812,000,000.00
4	3/31/2023	$-431,000,000.00
5	12/31/2022	$388,000,000.00
6	9/30/2022	$249,000,000.00
7	6/30/2022	$88,000,000.00
8	3/31/2022	$472,000,000.00
9	12/31/2021	$336,000,000.00
10	9/30/2021	$103,000,000.00
11	6/30/2021	$-77,000,000.00
12	3/31/2021	$219,000,000.00
13	12/31/2020	$-27,000,000.00
14	9/30/2020	$-385,000,000.00
15	6/30/2020	$136,000,000.00
16	3/31/2020	$-52,000,000.00
17	12/31/2019	$122,000,000.00
18	9/30/2019	$71,000,000.00
19	6/30/2019	$471,000,000.00
20	3/31/2019	$277,000,000.00
21	12/31/2018	$246,000,000.00
22	9/30/2018	$424,000,000.00
23	6/30/2018	$266,000,000.00
24	3/31/2018	$-13,000,000.00
25	12/31/2017	$-206,000,000.00
26	9/30/2017	$14,000,000.00
27	6/30/2017	$502,000,000.00
28	3/31/2017	$145,000,000.00
29	12/31/2016	$437,000,000.00
30	9/30/2016	$392,000,000.00
31	6/30/2016	$-95,000,000.00
32	3/31/2016	$67,000,000.00
33	12/31/2015	$-298,000,000.00
34	9/30/2015	$372,000,000.00
35	6/30/2015	$181,000,000.00
36	3/31/2015	$178,000,000.00
37	12/31/2014	$85,000,000.00
38	9/30/2014	$207,000,000.00
39	6/30/2014	$411,000,000.00
40	3/31/2014	$172,000,000.00
41	12/31/2013	$-205,000,000.00
42	9/30/2013	$-157,000,000.00
43	6/30/2013	$-422,000,000.00
44	3/31/2013	$-242,000,000.00
45	12/31/2012	$105,000,000.00
46	9/30/2012	$107,000,000.00
47	6/30/2012	$-83,000,000.00
48	3/31/2012	$15,000,000.00
49	12/31/2011	$301,000,000.00
50	9/30/2011	$308,000,000.00
51	6/30/2011	$435,000,000.00
52	3/31/2011	$-9,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$-9,000,000.00
3	6/30/2023	$-72,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$88,000,000.00
6	9/30/2022	$239,000,000.00
7	6/30/2022	$239,000,000.00
8	3/31/2022	$83,000,000.00
9	12/31/2021	$73,000,000.00
10	9/30/2021	$125,000,000.00
11	6/30/2021	$99,000,000.00
12	3/31/2021	$48,000,000.00
13	12/31/2020	$-122,000,000.00
14	9/30/2020	$-141,000,000.00
15	6/30/2020	$-150,000,000.00
16	3/31/2020	$-2,000,000.00
17	12/31/2019	$-134,000,000.00
18	9/30/2019	$80,000,000.00
19	6/30/2019	$39,000,000.00
20	3/31/2019	$-95,000,000.00
21	12/31/2018	$48,000,000.00
22	9/30/2018	$125,000,000.00
23	6/30/2018	$14,000,000.00
24	3/31/2018	$-5,000,000.00
25	12/31/2017	$177,000,000.00
26	9/30/2017	$99,000,000.00
27	6/30/2017	$17,000,000.00
28	3/31/2017	$-28,000,000.00
29	12/31/2016	$74,000,000.00
30	9/30/2016	$75,000,000.00
31	6/30/2016	$-34,000,000.00
32	3/31/2016	$-13,000,000.00
33	12/31/2015	$-196,000,000.00
34	9/30/2015	$7,000,000.00
35	6/30/2015	$-107,000,000.00
36	3/31/2015	$-49,000,000.00
37	12/31/2014	$88,000,000.00
38	9/30/2014	$73,000,000.00
39	6/30/2014	$23,000,000.00
40	3/31/2014	$9,000,000.00
41	12/31/2013	$130,000,000.00
42	9/30/2013	$143,000,000.00
43	6/30/2013	$111,000,000.00
44	3/31/2013	$81,000,000.00
45	12/31/2012	$6,000,000.00
46	9/30/2012	$93,000,000.00
47	6/30/2012	$-24,000,000.00
48	3/31/2012	$-47,000,000.00
49	12/31/2011	$219,000,000.00
50	9/30/2011	$181,000,000.00
51	6/30/2011	$77,000,000.00
52	3/31/2011	$132,000,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$-99,000,000.00
2	12/31/2022	$-10,000,000.00
3	12/31/2021	$-446,000,000.00
4	12/31/2020	$-289,000,000.00
5	12/31/2019	$-553,000,000.00
6	12/31/2018	$-381,000,000.00
7	12/31/2017	$6,435,000,000.00

Financials: IncreaseDecreaseInMaterialsAndSupplies

	Date	Value
1	12/31/2023	$46,000,000.00
2	9/30/2023	$110,000,000.00
3	6/30/2023	$-17,000,000.00
4	3/31/2023	$-18,000,000.00
5	12/31/2022	$88,000,000.00
6	9/30/2022	$133,000,000.00
7	6/30/2022	$198,000,000.00
8	3/31/2022	$116,000,000.00
9	12/31/2021	$61,000,000.00
10	9/30/2021	$83,000,000.00
11	6/30/2021	$75,000,000.00
12	3/31/2021	$49,000,000.00
13	12/31/2020	$14,000,000.00
14	9/30/2020	$-66,000,000.00
15	6/30/2020	$-96,000,000.00
16	3/31/2020	$-54,000,000.00
17	12/31/2019	$-4,000,000.00
18	9/30/2019	$-34,000,000.00
19	6/30/2019	$-9,000,000.00
20	3/31/2019	$20,000,000.00
21	12/31/2018	$-10,000,000.00
22	9/30/2018	$23,000,000.00
23	6/30/2018	$-14,000,000.00
24	3/31/2018	$4,000,000.00
25	12/31/2017	$-22,000,000.00
26	9/30/2017	$-18,000,000.00
27	6/30/2017	$-6,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$-4,000,000.00
30	9/30/2016	$-35,000,000.00
31	6/30/2016	$1,000,000.00
32	3/31/2016	$15,000,000.00
33	12/31/2015	$34,000,000.00
34	9/30/2015	$6,000,000.00
35	6/30/2015	$57,000,000.00
36	3/31/2015	$25,000,000.00
37	12/31/2014	$-40,000,000.00
38	9/30/2014	$11,000,000.00
39	6/30/2014	$31,000,000.00
40	3/31/2014	$24,000,000.00
41	12/31/2013	$35,000,000.00
42	9/30/2013	--
43	6/30/2013	$5,000,000.00
44	3/31/2013	$38,000,000.00
45	12/31/2012	$61,000,000.00
46	9/30/2012	$-47,000,000.00
47	6/30/2012	$38,000,000.00
48	3/31/2012	$-97,000,000.00
49	12/31/2011	$87,000,000.00
50	9/30/2011	$-60,000,000.00
51	6/30/2011	$-78,000,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	12/31/2023	$-173,000,000.00
2	9/30/2023	$-26,000,000.00
3	6/30/2023	$21,000,000.00
4	3/31/2023	$35,000,000.00
5	12/31/2022	$-111,000,000.00
6	9/30/2022	$-40,000,000.00
7	6/30/2022	$-5,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$-50,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$42,000,000.00
12	3/31/2021	$32,000,000.00
13	12/31/2020	$-20,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$21,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$110,000,000.00
18	9/30/2019	$147,000,000.00
19	6/30/2019	$165,000,000.00
20	3/31/2019	$149,000,000.00
21	12/31/2018	$52,000,000.00
22	9/30/2018	$55,000,000.00
23	6/30/2018	$104,000,000.00
24	3/31/2018	$91,000,000.00
25	12/31/2017	$163,000,000.00
26	9/30/2017	$-11,000,000.00
27	6/30/2017	$17,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$129,000,000.00
30	9/30/2016	$288,000,000.00
31	6/30/2016	$155,000,000.00
32	3/31/2016	$130,000,000.00
33	12/31/2015	$4,000,000.00
34	9/30/2015	$76,000,000.00
35	6/30/2015	$108,000,000.00
36	3/31/2015	$82,000,000.00
37	12/31/2014	$36,000,000.00
38	9/30/2014	$83,000,000.00
39	6/30/2014	$97,000,000.00
40	3/31/2014	$66,000,000.00
41	12/31/2013	$6,000,000.00
42	9/30/2013	$72,000,000.00
43	6/30/2013	$112,000,000.00
44	3/31/2013	$74,000,000.00
45	12/31/2012	$-14,000,000.00
46	9/30/2012	$47,000,000.00
47	6/30/2012	$104,000,000.00
48	3/31/2012	$76,000,000.00
49	12/31/2011	$15,000,000.00
50	9/30/2011	$92,000,000.00
51	6/30/2011	$157,000,000.00
52	3/31/2011	$126,000,000.00

Financials: InterestAndDebtExpense

	Date	Value
1	12/31/2023	$1,048,000,000.00
2	9/30/2023	$782,000,000.00
3	6/30/2023	$513,000,000.00
4	3/31/2023	$257,000,000.00
5	12/31/2022	$1,025,000,000.00
6	9/30/2022	$767,000,000.00
7	6/30/2022	$509,000,000.00
8	3/31/2022	$255,000,000.00
9	12/31/2021	$1,032,000,000.00
10	9/30/2021	$256,000,000.00
11	6/30/2021	$261,000,000.00
12	3/31/2021	$258,000,000.00
13	12/31/2020	$1,037,000,000.00
14	9/30/2020	$779,000,000.00
15	6/30/2020	$522,000,000.00
16	3/31/2020	$262,000,000.00
17	12/31/2019	$1,070,000,000.00
18	9/30/2019	$271,000,000.00
19	6/30/2019	$267,000,000.00
20	3/31/2019	$268,000,000.00
21	12/31/2018	$1,041,000,000.00
22	9/30/2018	$262,000,000.00
23	6/30/2018	$512,000,000.00
24	3/31/2018	$256,000,000.00
25	12/31/2017	$1,016,000,000.00
26	9/30/2017	$761,000,000.00
27	6/30/2017	$508,000,000.00
28	3/31/2017	$252,000,000.00
29	12/31/2016	$992,000,000.00
30	9/30/2016	$744,000,000.00
31	6/30/2016	$494,000,000.00
32	3/31/2016	$245,000,000.00
33	12/31/2015	$928,000,000.00
34	9/30/2015	$683,000,000.00
35	6/30/2015	$445,000,000.00
36	3/31/2015	$217,000,000.00
37	12/31/2014	$833,000,000.00
38	9/30/2014	$211,000,000.00
39	6/30/2014	$402,000,000.00
40	3/31/2014	$196,000,000.00
41	12/31/2013	$729,000,000.00
42	9/30/2013	$181,000,000.00
43	6/30/2013	$355,000,000.00
44	3/31/2013	$178,000,000.00
45	12/31/2012	$623,000,000.00
46	9/30/2012	$157,000,000.00
47	6/30/2012	$155,000,000.00
48	3/31/2012	$148,000,000.00
49	12/31/2011	$560,000,000.00
50	9/30/2011	$416,000,000.00
51	6/30/2011	$274,000,000.00
52	3/31/2011	$136,000,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$39,000,000.00
2	12/31/2022	$28,000,000.00
3	12/31/2021	$25,000,000.00
4	12/31/2020	$26,000,000.00
5	12/31/2019	$15,000,000.00
6	12/31/2018	$24,000,000.00
7	12/31/2017	$22,000,000.00
8	12/31/2016	$26,000,000.00
9	12/31/2015	$34,000,000.00
10	12/31/2014	$30,000,000.00
11	12/31/2013	$29,000,000.00
12	12/31/2012	$24,000,000.00
13	12/31/2011	$20,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$1,047,000,000.00
2	9/30/2023	$800,000,000.00
3	6/30/2023	$517,000,000.00
4	3/31/2023	$300,000,000.00
5	12/31/2022	$1,020,000,000.00
6	9/30/2022	$802,000,000.00
7	6/30/2022	$516,000,000.00
8	3/31/2022	$290,000,000.00
9	12/31/2021	$1,032,000,000.00
10	9/30/2021	$815,000,000.00
11	6/30/2021	$518,000,000.00
12	3/31/2021	$300,000,000.00
13	12/31/2020	$1,045,000,000.00
14	9/30/2020	$827,000,000.00
15	6/30/2020	$534,000,000.00
16	3/31/2020	$305,000,000.00
17	12/31/2019	$1,064,000,000.00
18	9/30/2019	$815,000,000.00
19	6/30/2019	$529,000,000.00
20	3/31/2019	$283,000,000.00
21	12/31/2018	$1,072,000,000.00
22	9/30/2018	$819,000,000.00
23	6/30/2018	$532,000,000.00
24	3/31/2018	$310,000,000.00
25	12/31/2017	$1,062,000,000.00
26	9/30/2017	$833,000,000.00
27	6/30/2017	$530,000,000.00
28	3/31/2017	$316,000,000.00
29	12/31/2016	$1,016,000,000.00
30	9/30/2016	$804,000,000.00
31	6/30/2016	$516,000,000.00
32	3/31/2016	$301,000,000.00
33	12/31/2015	$953,000,000.00
34	9/30/2015	$733,000,000.00
35	6/30/2015	$460,000,000.00
36	3/31/2015	$285,000,000.00
37	12/31/2014	$859,000,000.00
38	9/30/2014	$675,000,000.00
39	6/30/2014	$425,000,000.00
40	3/31/2014	$277,000,000.00
41	12/31/2013	$772,000,000.00
42	9/30/2013	$622,000,000.00
43	6/30/2013	$375,000,000.00
44	3/31/2013	$229,000,000.00
45	12/31/2012	$707,000,000.00
46	9/30/2012	$554,000,000.00
47	6/30/2012	$341,000,000.00
48	3/31/2012	$189,000,000.00
49	12/31/2011	$666,000,000.00
50	9/30/2011	$514,000,000.00
51	6/30/2011	$329,000,000.00
52	3/31/2011	$187,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$277,000,000.00
2	12/31/2022	$280,000,000.00
3	12/31/2021	$279,000,000.00
4	12/31/2020	$277,000,000.00
5	12/31/2019	$280,000,000.00
6	12/31/2018	$270,000,000.00
7	12/31/2017	$289,000,000.00
8	12/31/2016	$300,000,000.00
9	12/31/2015	$286,000,000.00
10	12/31/2014	$265,000,000.00
11	12/31/2013	$243,000,000.00
12	12/31/2012	$208,000,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$5,551,000,000.00
2	9/30/2023	$4,129,000,000.00
3	6/30/2023	$2,723,000,000.00
4	3/31/2023	$1,330,000,000.00
5	12/31/2022	$5,321,000,000.00
6	9/30/2022	$3,968,000,000.00
7	6/30/2022	$2,472,000,000.00
8	3/31/2022	$1,241,000,000.00
9	12/31/2021	$4,767,000,000.00
10	9/30/2021	$3,529,000,000.00
11	6/30/2021	$2,346,000,000.00
12	3/31/2021	$1,183,000,000.00
13	12/31/2020	$4,609,000,000.00
14	9/30/2020	$3,357,000,000.00
15	6/30/2020	$2,237,000,000.00
16	3/31/2020	$1,244,000,000.00
17	12/31/2019	$5,347,000,000.00
18	9/30/2019	$4,071,000,000.00
19	6/30/2019	$2,734,000,000.00
20	3/31/2019	$1,400,000,000.00
21	12/31/2018	$5,394,000,000.00
22	9/30/2018	$4,021,000,000.00
23	6/30/2018	$2,643,000,000.00
24	3/31/2018	$1,315,000,000.00
25	12/31/2017	$5,023,000,000.00
26	9/30/2017	$3,685,000,000.00
27	6/30/2017	$1,255,000,000.00
28	3/31/2017	$1,283,000,000.00
29	12/31/2016	$4,809,000,000.00
30	9/30/2016	$3,535,000,000.00
31	6/30/2016	$1,134,000,000.00
32	3/31/2016	$1,208,000,000.00
33	12/31/2015	$5,043,000,000.00
34	9/30/2015	$1,220,000,000.00
35	6/30/2015	$2,606,000,000.00
36	3/31/2015	$1,338,000,000.00
37	12/31/2014	$5,023,000,000.00
38	9/30/2014	$3,695,000,000.00
39	6/30/2014	$1,234,000,000.00
40	3/31/2014	$1,218,000,000.00
41	12/31/2013	$4,651,000,000.00
42	9/30/2013	$3,464,000,000.00
43	6/30/2013	$1,128,000,000.00
44	3/31/2013	$1,139,000,000.00
45	12/31/2012	$4,505,000,000.00
46	9/30/2012	$1,149,000,000.00
47	6/30/2012	$1,078,000,000.00
48	3/31/2012	$1,117,000,000.00
49	12/31/2011	$4,315,000,000.00
50	9/30/2011	$3,216,000,000.00
51	6/30/2011	$1,072,000,000.00
52	3/31/2011	$1,075,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$457,000,000.00
2	12/31/2022	$478,000,000.00
3	12/31/2021	$497,000,000.00
4	12/31/2020	$534,000,000.00
5	12/31/2019	$627,000,000.00
6	9/30/2019	$471,000,000.00
7	6/30/2019	$318,000,000.00
8	3/31/2019	$157,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$985,000,000.00
2	12/31/2022	$1,119,000,000.00
3	12/31/2021	$1,526,000,000.00
4	12/31/2020	$1,910,000,000.00
5	12/31/2019	$2,381,000,000.00
6	9/30/2019	$2,453,000,000.00
7	6/30/2019	$2,532,000,000.00
8	3/31/2019	$2,620,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$151,000,000.00
2	12/31/2022	$150,000,000.00
3	12/31/2021	$341,000,000.00
4	12/31/2020	$408,000,000.00
5	12/31/2019	$569,000,000.00
6	9/30/2019	$818,000,000.00
7	6/30/2019	$816,000,000.00
8	3/31/2019	$802,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$340,000,000.00
2	12/31/2022	$342,000,000.00
3	12/31/2021	$353,000,000.00
4	12/31/2020	$424,000,000.00
5	12/31/2019	$498,000,000.00
6	9/30/2019	$510,000,000.00
7	6/30/2019	$513,000,000.00
8	3/31/2019	$510,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$37,000,000.00
2	12/31/2022	$67,000,000.00
3	12/31/2021	$73,000,000.00
4	12/31/2020	$174,000,000.00
5	12/31/2019	$249,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$100,000,000.00
2	12/31/2022	$74,000,000.00
3	12/31/2021	$180,000,000.00
4	12/31/2020	$256,000,000.00
5	12/31/2019	$299,000,000.00
6	9/30/2019	$301,000,000.00
7	6/30/2019	$301,000,000.00
8	3/31/2019	$298,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$112,000,000.00
2	12/31/2022	$196,000,000.00
3	12/31/2021	$265,000,000.00
4	12/31/2020	$304,000,000.00
5	12/31/2019	$340,000,000.00
6	9/30/2019	$346,000,000.00
7	6/30/2019	$347,000,000.00
8	3/31/2019	$345,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$245,000,000.00
2	12/31/2022	$290,000,000.00
3	12/31/2021	$314,000,000.00
4	12/31/2020	$344,000,000.00
5	12/31/2019	$426,000,000.00
6	9/30/2019	$436,000,000.00
7	6/30/2019	$439,000,000.00
8	3/31/2019	$437,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$109,000,000.00
2	12/31/2022	$114,000,000.00
3	12/31/2021	$183,000,000.00
4	12/31/2020	$233,000,000.00
5	12/31/2019	$294,000,000.00
6	9/30/2019	$315,000,000.00
7	6/30/2019	$334,000,000.00
8	3/31/2019	$350,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$45,314,000,000.00
2	9/30/2023	$45,131,000,000.00
3	6/30/2023	$45,595,000,000.00
4	3/31/2023	$44,180,000,000.00
5	12/31/2022	$45,375,000,000.00
6	9/30/2022	$45,216,000,000.00
7	6/30/2022	$44,976,000,000.00
8	3/31/2022	$44,969,000,000.00
9	12/31/2021	$44,988,000,000.00
10	9/30/2021	$44,866,000,000.00
11	6/30/2021	$44,633,000,000.00
12	3/31/2021	$44,417,000,000.00
13	12/31/2020	$44,656,000,000.00
14	9/30/2020	$44,443,000,000.00
15	6/30/2020	$44,923,000,000.00
16	3/31/2020	$44,561,000,000.00
17	12/31/2019	$44,854,000,000.00
18	9/30/2019	$45,665,000,000.00
19	6/30/2019	$45,208,000,000.00
20	3/31/2019	$44,911,000,000.00
21	12/31/2018	$42,444,000,000.00
22	9/30/2018	$42,604,000,000.00
23	6/30/2018	$41,615,000,000.00
24	3/31/2018	$41,379,000,000.00
25	12/31/2017	$41,514,000,000.00
26	9/30/2017	$48,648,000,000.00
27	6/30/2017	$49,001,000,000.00
28	3/31/2017	$49,270,000,000.00
29	12/31/2016	$47,950,000,000.00
30	9/30/2016	$47,726,000,000.00
31	6/30/2016	$47,254,000,000.00
32	3/31/2016	$46,127,000,000.00
33	12/31/2015	$46,671,000,000.00
34	9/30/2015	$46,606,000,000.00
35	6/30/2015	$45,206,000,000.00
36	3/31/2015	$44,584,000,000.00
37	12/31/2014	$43,469,000,000.00
38	9/30/2014	$43,026,000,000.00
39	6/30/2014	$41,433,000,000.00
40	3/31/2014	$41,180,000,000.00
41	12/31/2013	$40,418,000,000.00
42	9/30/2013	$40,471,000,000.00
43	6/30/2013	$38,852,000,000.00
44	3/31/2013	$38,838,000,000.00
45	12/31/2012	$37,685,000,000.00
46	9/30/2012	$37,795,000,000.00
47	6/30/2012	$36,601,000,000.00
48	3/31/2012	$36,676,000,000.00
49	12/31/2011	$35,631,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$94,577,000,000.00
2	9/30/2023	$94,978,000,000.00
3	6/30/2023	$94,228,000,000.00
4	3/31/2023	$92,656,000,000.00
5	12/31/2022	$92,611,000,000.00
6	9/30/2022	$92,556,000,000.00
7	6/30/2022	$92,368,000,000.00
8	3/31/2022	$91,794,000,000.00
9	12/31/2021	$91,437,000,000.00
10	9/30/2021	$89,378,000,000.00
11	6/30/2021	$89,006,000,000.00
12	3/31/2021	$88,673,000,000.00
13	12/31/2020	$88,660,000,000.00
14	9/30/2020	$88,733,000,000.00
15	6/30/2020	$88,566,000,000.00
16	3/31/2020	$88,372,000,000.00
17	12/31/2019	$88,574,000,000.00
18	9/30/2019	$89,033,000,000.00
19	6/30/2019	$88,110,000,000.00
20	3/31/2019	$87,675,000,000.00
21	12/31/2018	$85,093,000,000.00
22	9/30/2018	$85,307,000,000.00
23	6/30/2018	$84,801,000,000.00
24	3/31/2018	$84,431,000,000.00
25	12/31/2017	$84,523,000,000.00
26	9/30/2017	$85,031,000,000.00
27	6/30/2017	$85,542,000,000.00
28	3/31/2017	$85,653,000,000.00
29	12/31/2016	$84,122,000,000.00
30	9/30/2016	$83,582,000,000.00
31	6/30/2016	$82,591,000,000.00
32	3/31/2016	$81,191,000,000.00
33	12/31/2015	$81,703,000,000.00
34	9/30/2015	$81,503,000,000.00
35	6/30/2015	$79,947,000,000.00
36	3/31/2015	$79,362,000,000.00
37	12/31/2014	$78,203,000,000.00
38	9/30/2014	$77,566,000,000.00
39	6/30/2014	$75,938,000,000.00
40	3/31/2014	$75,769,000,000.00
41	12/31/2013	$75,030,000,000.00
42	9/30/2013	$74,579,000,000.00
43	6/30/2013	$72,868,000,000.00
44	3/31/2013	$72,966,000,000.00
45	12/31/2012	$72,016,000,000.00
46	9/30/2012	$72,226,000,000.00
47	6/30/2012	$71,093,000,000.00
48	3/31/2012	$71,118,000,000.00
49	12/31/2011	$70,380,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$5,605,000,000.00
2	9/30/2023	$5,324,000,000.00
3	6/30/2023	$5,165,000,000.00
4	3/31/2023	$4,791,000,000.00
5	12/31/2022	$6,009,000,000.00
6	9/30/2022	$5,849,000,000.00
7	6/30/2022	$4,931,000,000.00
8	3/31/2022	$5,794,000,000.00
9	12/31/2021	$4,828,000,000.00
10	9/30/2021	$5,218,000,000.00
11	6/30/2021	$4,351,000,000.00
12	3/31/2021	$5,038,000,000.00
13	12/31/2020	$4,351,000,000.00
14	9/30/2020	$4,102,000,000.00
15	6/30/2020	$4,289,000,000.00
16	3/31/2020	$4,261,000,000.00
17	12/31/2019	$4,205,000,000.00
18	9/30/2019	$5,051,000,000.00
19	6/30/2019	$5,183,000,000.00
20	3/31/2019	$4,707,000,000.00
21	12/31/2018	$4,091,000,000.00
22	9/30/2018	$3,387,000,000.00
23	6/30/2018	$3,247,000,000.00
24	3/31/2018	$3,016,000,000.00
25	12/31/2017	$3,909,000,000.00
26	9/30/2017	$4,089,000,000.00
27	6/30/2017	$4,556,000,000.00
28	3/31/2017	$4,892,000,000.00
29	12/31/2016	$4,173,000,000.00
30	9/30/2016	$4,092,000,000.00
31	6/30/2016	$3,827,000,000.00
32	3/31/2016	$3,238,000,000.00
33	12/31/2015	$3,633,000,000.00
34	9/30/2015	$3,970,000,000.00
35	6/30/2015	$3,716,000,000.00
36	3/31/2015	$3,723,000,000.00
37	12/31/2014	$3,801,000,000.00
38	9/30/2014	$3,887,000,000.00
39	6/30/2014	$3,837,000,000.00
40	3/31/2014	$3,635,000,000.00
41	12/31/2013	$3,851,000,000.00
42	9/30/2013	$3,705,000,000.00
43	6/30/2013	$3,791,000,000.00
44	3/31/2013	$3,839,000,000.00
45	12/31/2012	$3,573,000,000.00
46	9/30/2012	$3,647,000,000.00
47	6/30/2012	$3,539,000,000.00
48	3/31/2012	$3,612,000,000.00
49	12/31/2011	$3,669,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$23,388,000,000.00
2	9/30/2023	$23,400,000,000.00
3	6/30/2023	$24,200,000,000.00
4	3/31/2023	$22,600,000,000.00
5	12/31/2022	$23,300,000,000.00
6	9/30/2022	$23,200,000,000.00
7	6/30/2022	$23,300,000,000.00
8	3/31/2022	$22,900,000,000.00
9	12/31/2021	$23,080,000,000.00
10	9/30/2021	$23,100,000,000.00
11	6/30/2021	$23,100,000,000.00
12	3/31/2021	$22,600,000,000.00
13	12/31/2020	$22,895,000,000.00
14	9/30/2020	$22,900,000,000.00
15	6/30/2020	$22,900,000,000.00
16	3/31/2020	$22,800,000,000.00
17	12/31/2019	$22,839,000,000.00
18	9/30/2019	$23,600,000,000.00
19	6/30/2019	$22,800,000,000.00
20	3/31/2019	$22,800,000,000.00
21	12/31/2018	$22,807,000,000.00
22	9/30/2018	$22,800,000,000.00
23	6/30/2018	$22,100,000,000.00
24	3/31/2018	$22,106,000,000.00
25	12/31/2017	$22,030,000,000.00
26	9/30/2017	$22,046,000,000.00
27	6/30/2017	$22,051,000,000.00
28	3/31/2017	$22,722,000,000.00
29	12/31/2016	$21,509,000,000.00
30	9/30/2016	$21,527,000,000.00
31	6/30/2016	$21,535,000,000.00
32	3/31/2016	$20,828,000,000.00
33	12/31/2015	$21,033,000,000.00
34	9/30/2015	$21,151,000,000.00
35	6/30/2015	$20,165,000,000.00
36	3/31/2015	$19,692,000,000.00
37	12/31/2014	$18,471,000,000.00
38	9/30/2014	$18,487,000,000.00
39	6/30/2014	$17,004,000,000.00
40	3/31/2014	$17,037,000,000.00
41	12/31/2013	$16,066,000,000.00
42	9/30/2013	$16,089,000,000.00
43	6/30/2013	$14,873,000,000.00
44	3/31/2013	$14,908,000,000.00
45	12/31/2012	$13,455,000,000.00
46	9/30/2012	$13,480,000,000.00
47	6/30/2012	$12,568,000,000.00
48	12/31/2011	$11,395,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$22,217,000,000.00
2	9/30/2023	$22,245,000,000.00
3	6/30/2023	$22,950,000,000.00
4	3/31/2023	$21,887,000,000.00
5	12/31/2022	$21,890,000,000.00
6	9/30/2022	$21,746,000,000.00
7	6/30/2022	$22,543,000,000.00
8	3/31/2022	$21,581,000,000.00
9	12/31/2021	$22,287,000,000.00
10	9/30/2021	$21,691,000,000.00
11	6/30/2021	$22,365,000,000.00
12	3/31/2021	$21,478,000,000.00
13	12/31/2020	$22,303,000,000.00
14	9/30/2020	$22,327,000,000.00
15	6/30/2020	$22,776,000,000.00
16	3/31/2020	$22,489,000,000.00
17	12/31/2019	$22,640,000,000.00
18	9/30/2019	$22,669,000,000.00
19	6/30/2019	$22,117,000,000.00
20	3/31/2019	$22,346,000,000.00
21	12/31/2018	$22,396,000,000.00
22	9/30/2018	$23,171,000,000.00
23	6/30/2018	$22,448,000,000.00
24	3/31/2018	$22,475,000,000.00
25	12/31/2017	$21,759,000,000.00
26	9/30/2017	$21,796,000,000.00
27	6/30/2017	$21,821,000,000.00
28	3/31/2017	$21,856,000,000.00
29	12/31/2016	$21,309,000,000.00
30	9/30/2016	$21,346,000,000.00
31	6/30/2016	$21,369,000,000.00
32	3/31/2016	$21,315,000,000.00
33	12/31/2015	$21,348,000,000.00
34	9/30/2015	$21,559,000,000.00
35	6/30/2015	$20,590,000,000.00
36	3/31/2015	$20,171,000,000.00
37	12/31/2014	$18,838,000,000.00
38	9/30/2014	$18,959,000,000.00
39	6/30/2014	$17,505,000,000.00
40	3/31/2014	$17,560,000,000.00
41	12/31/2013	$16,361,000,000.00
42	9/30/2013	$16,411,000,000.00
43	6/30/2013	$14,959,000,000.00
44	3/31/2013	$15,028,000,000.00
45	12/31/2012	$14,080,000,000.00
46	9/30/2012	$14,142,000,000.00
47	6/30/2012	$13,211,000,000.00
48	3/31/2012	$13,295,000,000.00
49	12/31/2011	$12,139,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$1,265,000,000.00
2	9/30/2023	$1,260,000,000.00
3	6/30/2023	$1,356,000,000.00
4	3/31/2023	$860,000,000.00
5	12/31/2022	$1,562,000,000.00
6	9/30/2022	$1,556,000,000.00
7	6/30/2022	$833,000,000.00
8	3/31/2022	$1,437,000,000.00
9	12/31/2021	$932,000,000.00
10	9/30/2021	$1,564,000,000.00
11	6/30/2021	$888,000,000.00
12	3/31/2021	$1,338,000,000.00
13	12/31/2020	$917,000,000.00
14	9/30/2020	$918,000,000.00
15	6/30/2020	$476,000,000.00
16	3/31/2020	$676,000,000.00
17	12/31/2019	$571,000,000.00
18	9/30/2019	$1,321,000,000.00
19	6/30/2019	$1,075,000,000.00
20	3/31/2019	$871,000,000.00
21	12/31/2018	$830,000,000.00
22	9/30/2018	$86,000,000.00
23	6/30/2018	$86,000,000.00
24	3/31/2018	$86,000,000.00
25	12/31/2017	$740,000,000.00
26	9/30/2017	$735,000,000.00
27	6/30/2017	$731,000,000.00
28	3/31/2017	$1,385,000,000.00
29	12/31/2016	$735,000,000.00
30	9/30/2016	$820,000,000.00
31	6/30/2016	$820,000,000.00
32	3/31/2016	$203,000,000.00
33	12/31/2015	$389,000,000.00
34	9/30/2015	$323,000,000.00
35	6/30/2015	$326,000,000.00
36	3/31/2015	$295,000,000.00
37	12/31/2014	$366,000,000.00
38	9/30/2014	$371,000,000.00
39	6/30/2014	$376,000,000.00
40	3/31/2014	$389,000,000.00
41	12/31/2013	$645,000,000.00
42	9/30/2013	$655,000,000.00
43	6/30/2013	$921,000,000.00
44	3/31/2013	$923,000,000.00
45	12/31/2012	$453,000,000.00
46	9/30/2012	$456,000,000.00
47	6/30/2012	$517,000,000.00
48	3/31/2012	$530,000,000.00
49	12/31/2011	$526,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$1,243,000,000.00
2	12/31/2022	$1,538,000,000.00
3	12/31/2021	$903,000,000.00
4	12/31/2020	$731,000,000.00
5	12/31/2019	$523,000,000.00
6	12/31/2018	$783,000,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	12/31/2023	$22,374,000,000.00
2	9/30/2023	$20,500,000,000.00
3	6/30/2023	$22,800,000,000.00
4	3/31/2023	$21,500,000,000.00
5	12/31/2022	$21,500,000,000.00
6	9/30/2022	$21,000,000,000.00
7	6/30/2022	$22,800,000,000.00
8	3/31/2022	$25,000,000,000.00
9	12/31/2021	$27,728,000,000.00
10	9/30/2021	$27,900,000,000.00
11	6/30/2021	$28,200,000,000.00
12	3/31/2021	$26,600,000,000.00
13	12/31/2020	$29,348,000,000.00
14	9/30/2020	$28,600,000,000.00
15	6/30/2020	$28,500,000,000.00
16	3/31/2020	$26,500,000,000.00
17	12/31/2019	$26,648,000,000.00
18	9/30/2019	$27,600,000,000.00
19	6/30/2019	$26,200,000,000.00
20	3/31/2019	$25,200,000,000.00
21	12/31/2018	$24,100,000,000.00
22	9/30/2018	$24,200,000,000.00
23	6/30/2018	$23,400,000,000.00
24	3/31/2018	$24,060,000,000.00
25	12/31/2017	$25,100,000,000.00
26	9/30/2017	$24,813,000,000.00
27	6/30/2017	$24,775,000,000.00
28	3/31/2017	$24,776,000,000.00
29	12/31/2016	$23,618,000,000.00
30	9/30/2016	$25,109,000,000.00
31	6/30/2016	$24,952,000,000.00
32	3/31/2016	$23,437,000,000.00
33	12/31/2015	$21,996,000,000.00
34	9/30/2015	$22,275,000,000.00
35	6/30/2015	$21,310,000,000.00
36	3/31/2015	$22,185,000,000.00
37	12/31/2014	$20,543,000,000.00
38	9/30/2014	$19,952,000,000.00
39	6/30/2014	$18,563,000,000.00
40	3/31/2014	$18,071,000,000.00
41	12/31/2013	$16,507,000,000.00
42	9/30/2013	$16,730,000,000.00
43	6/30/2013	$15,660,000,000.00
44	3/31/2013	$16,552,000,000.00
45	12/31/2012	$15,291,000,000.00
46	9/30/2012	$15,483,000,000.00
47	6/30/2012	$14,068,000,000.00
48	12/31/2011	$12,947,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$19,645,000,000.00
2	12/31/2022	$18,520,000,000.00
3	12/31/2021	$18,086,000,000.00
4	12/31/2020	$16,598,000,000.00
5	12/31/2019	$17,271,000,000.00
6	12/31/2018	$17,795,000,000.00
7	12/31/2017	$17,877,000,000.00
8	12/31/2016	$18,246,000,000.00
9	12/31/2015	$18,471,000,000.00
10	12/31/2014	$16,287,000,000.00
11	12/31/2013	$14,180,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$1,243,000,000.00
2	12/31/2022	$1,538,000,000.00
3	12/31/2021	$903,000,000.00
4	12/31/2020	$731,000,000.00
5	12/31/2019	$523,000,000.00
6	12/31/2018	$830,000,000.00
7	12/31/2017	$740,000,000.00
8	12/31/2016	$735,000,000.00
9	12/31/2015	$389,000,000.00
10	12/31/2014	$366,000,000.00
11	12/31/2013	$645,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$460,000,000.00
2	12/31/2022	$750,000,000.00
3	12/31/2021	$39,000,000.00
4	12/31/2020	$1,232,000,000.00
5	12/31/2019	$1,254,000,000.00
6	12/31/2018	$1,553,000,000.00
7	12/31/2017	$1,557,000,000.00
8	12/31/2016	$918,000,000.00
9	12/31/2015	$570,000,000.00
10	12/31/2014	$816,000,000.00
11	12/31/2013	$720,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$751,000,000.00
2	12/31/2022	$48,000,000.00
3	12/31/2021	$1,232,000,000.00
4	12/31/2020	$1,236,000,000.00
5	12/31/2019	$1,531,000,000.00
6	12/31/2018	$1,558,000,000.00
7	12/31/2017	$918,000,000.00
8	12/31/2016	$570,000,000.00
9	12/31/2015	$835,000,000.00
10	12/31/2014	$720,000,000.00
11	12/31/2013	$715,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$48,000,000.00
2	12/31/2022	$1,239,000,000.00
3	12/31/2021	$1,235,000,000.00
4	12/31/2020	$1,570,000,000.00
5	12/31/2019	$1,528,000,000.00
6	12/31/2018	$918,000,000.00
7	12/31/2017	$571,000,000.00
8	12/31/2016	$836,000,000.00
9	12/31/2015	$738,000,000.00
10	12/31/2014	$715,000,000.00
11	12/31/2013	$383,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$1,241,000,000.00
2	12/31/2022	$1,242,000,000.00
3	12/31/2021	$1,585,000,000.00
4	12/31/2020	$1,528,000,000.00
5	12/31/2019	$732,000,000.00
6	12/31/2018	$572,000,000.00
7	12/31/2017	$836,000,000.00
8	12/31/2016	$739,000,000.00
9	12/31/2015	$734,000,000.00
10	12/31/2014	$376,000,000.00
11	12/31/2013	$363,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$22,145,000,000.00
2	12/31/2022	$21,799,000,000.00
3	12/31/2021	$22,177,000,000.00
4	12/31/2020	$22,164,000,000.00
5	12/31/2019	$22,316,000,000.00
6	12/31/2018	$22,024,000,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	12/31/2023	$120,000,000.00
2	12/31/2022	$125,000,000.00
3	12/31/2021	$120,000,000.00
4	12/31/2020	$110,000,000.00
5	12/31/2019	$115,000,000.00
6	12/31/2018	$120,000,000.00
7	12/31/2017	$125,000,000.00
8	12/31/2016	$125,000,000.00
9	12/31/2015	$135,000,000.00
10	12/31/2014	$140,000,000.00
11	12/31/2013	$145,000,000.00
12	12/31/2012	$170,000,000.00

Financials: MaterialsSuppliesAndOther

	Date	Value
1	12/31/2023	$1,009,000,000.00
2	9/30/2023	$1,098,000,000.00
3	6/30/2023	$971,000,000.00
4	3/31/2023	$934,000,000.00
5	12/31/2022	$952,000,000.00
6	9/30/2022	$997,000,000.00
7	6/30/2022	$1,062,000,000.00
8	3/31/2022	$980,000,000.00
9	12/31/2021	$864,000,000.00
10	9/30/2021	$886,000,000.00
11	6/30/2021	$878,000,000.00
12	3/31/2021	$852,000,000.00
13	12/31/2020	$803,000,000.00
14	9/30/2020	$723,000,000.00
15	6/30/2020	$693,000,000.00
16	3/31/2020	$735,000,000.00
17	12/31/2019	$789,000,000.00
18	9/30/2019	$759,000,000.00
19	6/30/2019	$784,000,000.00
20	3/31/2019	$813,000,000.00
21	12/31/2018	$793,000,000.00
22	9/30/2018	$826,000,000.00
23	6/30/2018	$789,000,000.00
24	3/31/2018	$806,000,000.00
25	12/31/2017	$803,000,000.00
26	9/30/2017	$807,000,000.00
27	6/30/2017	$819,000,000.00
28	3/31/2017	$833,000,000.00
29	12/31/2016	$825,000,000.00
30	9/30/2016	$795,000,000.00
31	6/30/2016	$831,000,000.00
32	3/31/2016	$845,000,000.00
33	12/31/2015	$829,000,000.00
34	9/30/2015	$801,000,000.00
35	6/30/2015	$852,000,000.00
36	3/31/2015	$820,000,000.00
37	12/31/2014	$795,000,000.00
38	9/30/2014	$846,000,000.00
39	6/30/2014	$866,000,000.00
40	3/31/2014	$859,000,000.00
41	12/31/2013	$835,000,000.00
42	9/30/2013	$800,000,000.00
43	6/30/2013	$805,000,000.00
44	3/31/2013	$839,000,000.00
45	12/31/2012	$800,000,000.00
46	9/30/2012	$786,000,000.00
47	6/30/2012	$777,000,000.00
48	12/31/2011	$739,000,000.00

Financials: MembersCapital

	Date	Value
1	12/31/2023	$49,029,000,000.00
2	9/30/2023	$49,674,000,000.00
3	6/30/2023	$48,453,000,000.00
4	3/31/2023	$48,289,000,000.00
5	12/31/2022	$47,042,000,000.00
6	9/30/2022	$46,973,000,000.00
7	6/30/2022	$47,031,000,000.00
8	3/31/2022	$46,467,000,000.00
9	12/31/2021	$46,096,000,000.00
10	9/30/2021	$44,411,000,000.00
11	6/30/2021	$44,273,000,000.00
12	3/31/2021	$44,157,000,000.00
13	12/31/2020	$43,906,000,000.00
14	9/30/2020	$44,143,000,000.00
15	12/31/2019	$43,575,000,000.00

Financials: MembersEquity

	Date	Value
1	9/30/2023	$49,847,000,000.00
2	6/30/2023	$48,633,000,000.00
3	3/31/2023	$48,476,000,000.00
4	12/31/2022	$47,236,000,000.00
5	9/30/2022	$47,340,000,000.00
6	6/30/2022	$47,392,000,000.00
7	3/31/2022	$46,825,000,000.00
8	12/31/2021	$46,449,000,000.00
9	9/30/2021	$44,512,000,000.00
10	6/30/2021	$44,373,000,000.00
11	3/31/2021	$44,256,000,000.00
12	12/31/2020	$44,004,000,000.00
13	9/30/2020	$44,290,000,000.00
14	6/30/2020	$43,643,000,000.00
15	3/31/2020	$43,665,000,000.00
16	12/31/2019	$43,575,000,000.00
17	9/30/2019	$43,176,000,000.00
18	6/30/2019	$42,902,000,000.00
19	3/31/2019	$42,572,000,000.00
20	12/31/2018	$42,649,000,000.00
21	9/30/2018	$42,447,000,000.00
22	6/30/2018	$42,929,000,000.00
23	3/31/2018	$42,795,000,000.00
24	12/31/2017	$42,778,000,000.00
25	9/30/2017	$36,266,000,000.00
26	6/30/2017	$36,424,000,000.00
27	3/31/2017	$36,266,000,000.00
28	12/31/2016	$36,053,000,000.00
29	9/30/2016	$35,810,000,000.00
30	6/30/2016	$35,290,000,000.00
31	3/31/2016	$35,018,000,000.00
32	12/31/2015	$34,984,000,000.00
33	9/30/2015	$34,900,000,000.00
34	6/30/2015	$34,744,000,000.00
35	3/31/2015	$34,781,000,000.00
36	12/31/2014	$34,736,000,000.00
37	9/30/2014	$34,292,000,000.00
38	6/30/2014	$34,257,000,000.00
39	3/31/2014	$34,341,000,000.00
40	12/31/2013	$34,367,000,000.00
41	9/30/2013	$34,345,000,000.00
42	6/30/2013	$34,256,000,000.00
43	3/31/2013	$34,372,000,000.00
44	12/31/2012	$34,574,000,000.00
45	9/30/2012	$34,642,000,000.00
46	6/30/2012	$34,705,000,000.00
47	12/31/2011	$34,952,000,000.00

Financials: MultiemployerPlanEmployerContributionCost

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2022	$31,000,000.00
3	12/31/2021	$46,000,000.00
4	12/31/2020	$46,000,000.00
5	12/31/2019	$59,000,000.00
6	12/31/2018	$64,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-3,077,000,000.00
2	9/30/2023	$-1,054,000,000.00
3	6/30/2023	$-250,000,000.00
4	3/31/2023	$-708,000,000.00
5	12/31/2022	$-4,947,000,000.00
6	9/30/2022	$-3,523,000,000.00
7	6/30/2022	$-1,945,000,000.00
8	3/31/2022	$-1,202,000,000.00
9	12/31/2021	$-3,812,000,000.00
10	9/30/2021	$-3,773,000,000.00
11	6/30/2021	$-2,371,000,000.00
12	3/31/2021	$-1,407,000,000.00
13	12/31/2020	$-4,835,000,000.00
14	9/30/2020	$-3,076,000,000.00
15	6/30/2020	$-2,365,000,000.00
16	3/31/2020	$-1,151,000,000.00
17	12/31/2019	$-4,446,000,000.00
18	9/30/2019	$-2,642,000,000.00
19	6/30/2019	$-2,436,000,000.00
20	3/31/2019	$-1,211,000,000.00
21	12/31/2018	$-4,718,000,000.00
22	9/30/2018	$-3,382,000,000.00
23	6/30/2018	$-2,230,000,000.00
24	3/31/2018	$-1,029,000,000.00
25	12/31/2017	$-4,079,000,000.00
26	9/30/2017	$-2,105,000,000.00
27	6/30/2017	$-894,000,000.00
28	3/31/2017	$586,000,000.00
29	12/31/2016	$-2,055,000,000.00
30	9/30/2016	$-1,279,000,000.00
31	6/30/2016	$-764,000,000.00
32	3/31/2016	$-962,000,000.00
33	12/31/2015	$-1,403,000,000.00
34	9/30/2015	$-369,000,000.00
35	6/30/2015	$-340,000,000.00
36	3/31/2015	$201,000,000.00
37	12/31/2014	$-1,173,000,000.00
38	9/30/2014	$-392,000,000.00
39	6/30/2014	$-854,000,000.00
40	3/31/2014	$197,000,000.00
41	12/31/2013	$-1,468,000,000.00
42	9/30/2013	$-327,000,000.00
43	6/30/2013	$-623,000,000.00
44	3/31/2013	$432,000,000.00
45	12/31/2012	$-1,763,000,000.00
46	9/30/2012	$-718,000,000.00
47	6/30/2012	$-610,000,000.00
48	3/31/2012	$193,000,000.00
49	12/31/2011	$-2,611,000,000.00
50	9/30/2011	$-1,822,000,000.00
51	6/30/2011	$-1,375,000,000.00
52	3/31/2011	$-1,052,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-4,012,000,000.00
2	9/30/2023	$-2,990,000,000.00
3	6/30/2023	$-1,874,000,000.00
4	3/31/2023	$-844,000,000.00
5	12/31/2022	$-3,624,000,000.00
6	9/30/2022	$-2,522,000,000.00
7	6/30/2022	$-1,590,000,000.00
8	3/31/2022	$-686,000,000.00
9	12/31/2021	$-2,925,000,000.00
10	9/30/2021	$-2,150,000,000.00
11	6/30/2021	$-1,347,000,000.00
12	3/31/2021	$-584,000,000.00
13	12/31/2020	$-3,063,000,000.00
14	9/30/2020	$-2,441,000,000.00
15	6/30/2020	$-1,605,000,000.00
16	3/31/2020	$-730,000,000.00
17	12/31/2019	$-3,742,000,000.00
18	9/30/2019	$-2,568,000,000.00
19	6/30/2019	$-1,600,000,000.00
20	3/31/2019	$-692,000,000.00
21	12/31/2018	$-3,180,000,000.00
22	9/30/2018	$-2,256,000,000.00
23	6/30/2018	$-1,400,000,000.00
24	3/31/2018	$-660,000,000.00
25	12/31/2017	$-3,483,000,000.00
26	9/30/2017	$-2,575,000,000.00
27	6/30/2017	$-1,724,000,000.00
28	3/31/2017	$-846,000,000.00
29	12/31/2016	$-3,981,000,000.00
30	9/30/2016	$-3,174,000,000.00
31	6/30/2016	$-2,274,000,000.00
32	3/31/2016	$-1,117,000,000.00
33	12/31/2015	$-5,827,000,000.00
34	9/30/2015	$-4,353,000,000.00
35	6/30/2015	$-2,676,000,000.00
36	3/31/2015	$-1,300,000,000.00
37	12/31/2014	$-5,249,000,000.00
38	9/30/2014	$-3,595,000,000.00
39	6/30/2014	$-2,197,000,000.00
40	3/31/2014	$-1,014,000,000.00
41	12/31/2013	$-3,863,000,000.00
42	9/30/2013	$-2,800,000,000.00
43	6/30/2013	$-1,670,000,000.00
44	3/31/2013	$-753,000,000.00
45	12/31/2012	$-3,836,000,000.00
46	9/30/2012	$-2,890,000,000.00
47	6/30/2012	$-1,939,000,000.00
48	3/31/2012	$-956,000,000.00
49	12/31/2011	$-3,456,000,000.00
50	9/30/2011	$-2,496,000,000.00
51	6/30/2011	$-1,513,000,000.00
52	3/31/2011	$-602,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$7,299,000,000.00
2	9/30/2023	$5,078,000,000.00
3	6/30/2023	$3,097,000,000.00
4	3/31/2023	$1,451,000,000.00
5	12/31/2022	$8,751,000,000.00
6	9/30/2022	$6,190,000,000.00
7	6/30/2022	$3,761,000,000.00
8	3/31/2022	$2,059,000,000.00
9	12/31/2021	$6,509,000,000.00
10	9/30/2021	$6,047,000,000.00
11	6/30/2021	$3,775,000,000.00
12	3/31/2021	$1,956,000,000.00
13	12/31/2020	$7,900,000,000.00
14	9/30/2020	$5,502,000,000.00
15	6/30/2020	$3,927,000,000.00
16	3/31/2020	$1,749,000,000.00
17	12/31/2019	$8,187,000,000.00
18	9/30/2019	$5,797,000,000.00
19	6/30/2019	$4,045,000,000.00
20	3/31/2019	$1,909,000,000.00
21	12/31/2018	$7,908,000,000.00
22	9/30/2018	$5,943,000,000.00
23	6/30/2018	$3,794,000,000.00
24	3/31/2018	$1,620,000,000.00
25	12/31/2017	$6,319,000,000.00
26	9/30/2017	$4,768,000,000.00
27	6/30/2017	$3,535,000,000.00
28	3/31/2017	$1,608,000,000.00
29	12/31/2016	$6,925,000,000.00
30	9/30/2016	$4,999,000,000.00
31	6/30/2016	$2,967,000,000.00
32	3/31/2016	$1,356,000,000.00
33	12/31/2015	$7,175,000,000.00
34	9/30/2015	$5,378,000,000.00
35	6/30/2015	$3,360,000,000.00
36	3/31/2015	$1,730,000,000.00
37	12/31/2014	$6,581,000,000.00
38	9/30/2014	$4,232,000,000.00
39	6/30/2014	$2,752,000,000.00
40	3/31/2014	$1,147,000,000.00
41	12/31/2013	$5,762,000,000.00
42	9/30/2013	$4,142,000,000.00
43	6/30/2013	$2,171,000,000.00
44	3/31/2013	$912,000,000.00
45	12/31/2012	$5,433,000,000.00
46	9/30/2012	$3,907,000,000.00
47	6/30/2012	$2,307,000,000.00
48	3/31/2012	$1,079,000,000.00
49	12/31/2011	$5,940,000,000.00
50	9/30/2011	$4,290,000,000.00
51	6/30/2011	$2,584,000,000.00
52	3/31/2011	$825,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$5,087,000,000.00
2	9/30/2023	$3,732,000,000.00
3	6/30/2023	$2,511,000,000.00
4	3/31/2023	$1,247,000,000.00
5	12/31/2022	$5,946,000,000.00
6	9/30/2022	$4,477,000,000.00
7	6/30/2022	$1,664,000,000.00
8	3/31/2022	$1,371,000,000.00
9	12/31/2021	$5,990,000,000.00
10	9/30/2021	$4,305,000,000.00
11	6/30/2021	$2,767,000,000.00
12	3/31/2021	$1,251,000,000.00
13	12/31/2020	$5,161,000,000.00
14	9/30/2020	$3,668,000,000.00
15	6/30/2020	$1,131,000,000.00
16	3/31/2020	$1,190,000,000.00
17	12/31/2019	$5,481,000,000.00
18	9/30/2019	$1,466,000,000.00
19	6/30/2019	$1,338,000,000.00
20	3/31/2019	$1,253,000,000.00
21	12/31/2018	$5,219,000,000.00
22	9/30/2018	$3,847,000,000.00
23	6/30/2018	$1,309,000,000.00
24	3/31/2018	$1,145,000,000.00
25	12/31/2017	$11,300,000,000.00
26	9/30/2017	$2,838,000,000.00
27	6/30/2017	$958,000,000.00
28	3/31/2017	$838,000,000.00
29	12/31/2016	$3,569,000,000.00
30	9/30/2016	$2,576,000,000.00
31	6/30/2016	$772,000,000.00
32	3/31/2016	$784,000,000.00
33	12/31/2015	$4,248,000,000.00
34	9/30/2015	$1,156,000,000.00
35	6/30/2015	$2,008,000,000.00
36	3/31/2015	$1,045,000,000.00
37	12/31/2014	$3,869,000,000.00
38	9/30/2014	$1,035,000,000.00
39	6/30/2014	$916,000,000.00
40	3/31/2014	$724,000,000.00
41	12/31/2013	$3,793,000,000.00
42	9/30/2013	$989,000,000.00
43	6/30/2013	$884,000,000.00
44	3/31/2013	$798,000,000.00
45	12/31/2012	$3,372,000,000.00
46	9/30/2012	$937,000,000.00
47	6/30/2012	$802,000,000.00
48	3/31/2012	$701,000,000.00
49	12/31/2011	$2,972,000,000.00
50	9/30/2011	$766,000,000.00
51	6/30/2011	$690,000,000.00
52	3/31/2011	$607,000,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	12/31/2023	$28.00
2	12/31/2022	$28.00
3	12/31/2021	$28.00
4	12/31/2020	$28.00
5	12/31/2019	$28.00
6	12/31/2018	$28.00
7	12/31/2017	$28.00
8	12/31/2016	$28.00
9	12/31/2015	$28.00
10	12/31/2014	$28.00
11	12/31/2013	$28.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$16,477,000,000.00
2	9/30/2023	$12,222,000,000.00
3	6/30/2023	$8,181,000,000.00
4	3/31/2023	$4,163,000,000.00
5	12/31/2022	$17,288,000,000.00
6	9/30/2022	$12,773,000,000.00
7	6/30/2022	$8,188,000,000.00
8	3/31/2022	$3,927,000,000.00
9	12/31/2021	$14,484,000,000.00
10	9/30/2021	$10,631,000,000.00
11	6/30/2021	$7,103,000,000.00
12	3/31/2021	$3,512,000,000.00
13	12/31/2020	$13,129,000,000.00
14	9/30/2020	$3,165,000,000.00
15	6/30/2020	$6,466,000,000.00
16	3/31/2020	$3,594,000,000.00
17	12/31/2019	$15,444,000,000.00
18	9/30/2019	$3,841,000,000.00
19	6/30/2019	$7,869,000,000.00
20	3/31/2019	$3,983,000,000.00
21	12/31/2018	$16,055,000,000.00
22	9/30/2018	$11,910,000,000.00
23	6/30/2018	$3,995,000,000.00
24	3/31/2018	$3,877,000,000.00
25	12/31/2017	$14,094,000,000.00
26	9/30/2017	$10,415,000,000.00
27	6/30/2017	$7,081,000,000.00
28	3/31/2017	$3,591,000,000.00
29	12/31/2016	$13,184,000,000.00
30	9/30/2016	$3,287,000,000.00
31	6/30/2016	$3,098,000,000.00
32	3/31/2016	$3,262,000,000.00
33	12/31/2015	$14,243,000,000.00
34	9/30/2015	$10,819,000,000.00
35	6/30/2015	$3,600,000,000.00
36	3/31/2015	$3,708,000,000.00
37	12/31/2014	$16,226,000,000.00
38	9/30/2014	$4,013,000,000.00
39	6/30/2014	$4,055,000,000.00
40	3/31/2014	$4,079,000,000.00
41	12/31/2013	$15,347,000,000.00
42	9/30/2013	$11,472,000,000.00
43	6/30/2013	$7,561,000,000.00
44	3/31/2013	$3,816,000,000.00
45	12/31/2012	$14,823,000,000.00
46	9/30/2012	$3,674,000,000.00
47	6/30/2012	$7,361,000,000.00
48	3/31/2012	$3,737,000,000.00
49	12/31/2011	$14,238,000,000.00
50	9/30/2011	$3,581,000,000.00
51	6/30/2011	$7,010,000,000.00
52	3/31/2011	$3,429,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$7,399,000,000.00
2	9/30/2023	$5,472,000,000.00
3	6/30/2023	$3,666,000,000.00
4	3/31/2023	$1,856,000,000.00
5	12/31/2022	$8,600,000,000.00
6	9/30/2022	$6,528,000,000.00
7	6/30/2022	$2,379,000,000.00
8	3/31/2022	$2,041,000,000.00
9	12/31/2021	$8,798,000,000.00
10	9/30/2021	$6,369,000,000.00
11	6/30/2021	$4,107,000,000.00
12	3/31/2021	$1,889,000,000.00
13	12/31/2020	$7,740,000,000.00
14	9/30/2020	$5,564,000,000.00
15	6/30/2020	$1,730,000,000.00
16	3/31/2020	$1,823,000,000.00
17	12/31/2019	$8,071,000,000.00
18	9/30/2019	$2,180,000,000.00
19	6/30/2019	$2,007,000,000.00
20	3/31/2019	$1,779,000,000.00
21	12/31/2018	$7,800,000,000.00
22	9/30/2018	$5,739,000,000.00
23	6/30/2018	$1,883,000,000.00
24	3/31/2018	$1,747,000,000.00
25	12/31/2017	$7,293,000,000.00
26	9/30/2017	$5,334,000,000.00
27	6/30/2017	$1,774,000,000.00
28	3/31/2017	$1,594,000,000.00
29	12/31/2016	$6,645,000,000.00
30	9/30/2016	$1,880,000,000.00
31	6/30/2016	$1,487,000,000.00
32	3/31/2016	$1,505,000,000.00
33	12/31/2015	$7,724,000,000.00
34	9/30/2015	$2,089,000,000.00
35	6/30/2015	$1,769,000,000.00
36	3/31/2015	$1,894,000,000.00
37	12/31/2014	$7,013,000,000.00
38	9/30/2014	$4,916,000,000.00
39	6/30/2014	$1,680,000,000.00
40	3/31/2014	$1,368,000,000.00
41	12/31/2013	$1,882,000,000.00
42	9/30/2013	$1,740,000,000.00
43	6/30/2013	$3,045,000,000.00
44	3/31/2013	$1,468,000,000.00
45	12/31/2012	$6,012,000,000.00
46	9/30/2012	$4,372,000,000.00
47	6/30/2012	$2,703,000,000.00
48	3/31/2012	$1,265,000,000.00
49	12/31/2011	$5,310,000,000.00
50	9/30/2011	$1,380,000,000.00
51	6/30/2011	$2,313,000,000.00
52	3/31/2011	$1,104,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$393,000,000.00
2	12/31/2022	$402,000,000.00
3	12/31/2021	$428,000,000.00
4	12/31/2020	$451,000,000.00
5	12/31/2019	$481,000,000.00
6	9/30/2019	$361,000,000.00
7	6/30/2019	$245,000,000.00
8	3/31/2019	$121,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$876,000,000.00
2	12/31/2022	$1,005,000,000.00
3	12/31/2021	$1,343,000,000.00
4	12/31/2020	$1,677,000,000.00
5	12/31/2019	$2,087,000,000.00
6	9/30/2019	$2,138,000,000.00
7	6/30/2019	$2,198,000,000.00
8	3/31/2019	$2,270,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$322,000,000.00
2	12/31/2022	$325,000,000.00
3	12/31/2021	$328,000,000.00
4	12/31/2020	$391,000,000.00
5	12/31/2019	$455,000,000.00
6	9/30/2019	$460,000,000.00
7	6/30/2019	$474,000,000.00
8	3/31/2019	$461,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$554,000,000.00
2	9/30/2023	$583,000,000.00
3	6/30/2023	$569,000,000.00
4	3/31/2023	$650,000,000.00
5	12/31/2022	$680,000,000.00
6	9/30/2022	$773,000,000.00
7	6/30/2022	$762,000,000.00
8	3/31/2022	$902,000,000.00
9	12/31/2021	$1,015,000,000.00
10	9/30/2021	$1,025,000,000.00
11	6/30/2021	$1,049,000,000.00
12	3/31/2021	$1,143,000,000.00
13	12/31/2020	$1,286,000,000.00
14	9/30/2020	$1,300,000,000.00
15	6/30/2020	$1,327,000,000.00
16	3/31/2020	$1,421,000,000.00
17	12/31/2019	$1,632,000,000.00
18	9/30/2019	$1,678,000,000.00
19	6/30/2019	$1,724,000,000.00
20	3/31/2019	$1,809,000,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$372,000,000.00
2	12/31/2022	$368,000,000.00
3	12/31/2021	$428,000,000.00
4	12/31/2020	$504,000,000.00
5	12/31/2019	$412,000,000.00
6	9/30/2019	$368,000,000.00
7	6/30/2019	$295,000,000.00
8	3/31/2019	$180,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,082,000,000.00
2	9/30/2023	$1,161,000,000.00
3	6/30/2023	$1,188,000,000.00
4	3/31/2023	$1,241,000,000.00
5	12/31/2022	$1,233,000,000.00
6	9/30/2022	$1,370,000,000.00
7	6/30/2022	$1,413,000,000.00
8	3/31/2022	$1,531,000,000.00
9	12/31/2021	$1,592,000,000.00
10	9/30/2021	$1,670,000,000.00
11	6/30/2021	$1,761,000,000.00
12	3/31/2021	$1,840,000,000.00
13	12/31/2020	$1,928,000,000.00
14	9/30/2020	$2,013,000,000.00
15	6/30/2020	$2,102,000,000.00
16	3/31/2020	$2,189,000,000.00
17	12/31/2019	$2,285,000,000.00
18	9/30/2019	$2,423,000,000.00
19	6/30/2019	$2,532,000,000.00
20	3/31/2019	$2,609,000,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$855,000,000.00
2	12/31/2022	$900,000,000.00
3	12/31/2021	$828,000,000.00
4	12/31/2020	$752,000,000.00
5	12/31/2019	$792,000,000.00
6	12/31/2018	$871,000,000.00
7	12/31/2017	$811,000,000.00
8	12/31/2016	$785,000,000.00
9	12/31/2015	$855,000,000.00
10	12/31/2014	$1,258,000,000.00
11	12/31/2013	$1,084,000,000.00
12	12/31/2012	$895,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$116,000,000.00
2	9/30/2023	$237,000,000.00
3	6/30/2023	$234,000,000.00
4	3/31/2023	$172,000,000.00
5	12/31/2022	$137,000,000.00
6	9/30/2022	$155,000,000.00
7	6/30/2022	$203,000,000.00
8	3/31/2022	$139,000,000.00
9	12/31/2021	$114,000,000.00
10	9/30/2021	$207,000,000.00
11	6/30/2021	$218,000,000.00
12	3/31/2021	$127,000,000.00
13	12/31/2020	$91,000,000.00
14	9/30/2020	$131,000,000.00
15	6/30/2020	$125,000,000.00
16	3/31/2020	$114,000,000.00
17	12/31/2019	$113,000,000.00
18	9/30/2019	$176,000,000.00
19	6/30/2019	$166,000,000.00
20	3/31/2019	$118,000,000.00
21	12/31/2018	$257,000,000.00
22	9/30/2018	$249,000,000.00
23	6/30/2018	$276,000,000.00
24	3/31/2018	$325,000,000.00
25	12/31/2017	$408,000,000.00
26	9/30/2017	$226,000,000.00
27	6/30/2017	$240,000,000.00
28	3/31/2017	$265,000,000.00
29	12/31/2016	$235,000,000.00
30	9/30/2016	$472,000,000.00
31	6/30/2016	$514,000,000.00
32	3/31/2016	$382,000,000.00
33	12/31/2015	$337,000,000.00
34	9/30/2015	$209,000,000.00
35	6/30/2015	$224,000,000.00
36	3/31/2015	$226,000,000.00
37	12/31/2014	$232,000,000.00
38	9/30/2014	$241,000,000.00
39	6/30/2014	$147,000,000.00
40	3/31/2014	$168,000,000.00
41	12/31/2013	$87,000,000.00
42	9/30/2013	$131,000,000.00
43	6/30/2013	$245,000,000.00
44	3/31/2013	$159,000,000.00
45	12/31/2012	$78,000,000.00
46	9/30/2012	$130,000,000.00
47	6/30/2012	$169,000,000.00
48	3/31/2012	$178,000,000.00
49	12/31/2011	$121,000,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	12/31/2023	$515,000,000.00
2	12/31/2022	$489,000,000.00
3	12/31/2021	$706,000,000.00
4	12/31/2020	$724,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$3,169,000,000.00
2	9/30/2023	$2,990,000,000.00
3	6/30/2023	$2,969,000,000.00
4	3/31/2023	$4,894,000,000.00
5	12/31/2022	$4,870,000,000.00
6	9/30/2022	$5,155,000,000.00
7	6/30/2022	$5,323,000,000.00
8	3/31/2022	$5,232,000,000.00
9	12/31/2021	$5,227,000,000.00
10	9/30/2021	$2,945,000,000.00
11	6/30/2021	$2,747,000,000.00
12	3/31/2021	$2,719,000,000.00
13	12/31/2020	$2,670,000,000.00
14	9/30/2020	$2,674,000,000.00
15	6/30/2020	$2,660,000,000.00
16	3/31/2020	$2,642,000,000.00
17	12/31/2019	$2,618,000,000.00
18	9/30/2019	$2,325,000,000.00
19	6/30/2019	$2,314,000,000.00
20	3/31/2019	$2,303,000,000.00
21	12/31/2018	$2,150,000,000.00
22	9/30/2018	$2,343,000,000.00
23	6/30/2018	$2,401,000,000.00
24	3/31/2018	$2,385,000,000.00
25	12/31/2017	$2,337,000,000.00
26	9/30/2017	$2,107,000,000.00
27	6/30/2017	$2,160,000,000.00
28	3/31/2017	$2,090,000,000.00
29	12/31/2016	$2,047,000,000.00
30	9/30/2016	$1,986,000,000.00
31	6/30/2016	$2,002,000,000.00
32	3/31/2016	$1,971,000,000.00
33	12/31/2015	$1,942,000,000.00
34	9/30/2015	$2,052,000,000.00
35	6/30/2015	$2,007,000,000.00
36	3/31/2015	$1,943,000,000.00
37	12/31/2014	$1,914,000,000.00
38	9/30/2014	$2,317,000,000.00
39	6/30/2014	$2,348,000,000.00
40	3/31/2014	$2,289,000,000.00
41	12/31/2013	$2,224,000,000.00
42	9/30/2013	$1,896,000,000.00
43	6/30/2013	$1,904,000,000.00
44	3/31/2013	$1,857,000,000.00
45	12/31/2012	$1,816,000,000.00
46	9/30/2012	$1,855,000,000.00
47	6/30/2012	$1,900,000,000.00
48	3/31/2012	$1,876,000,000.00
49	12/31/2011	$1,845,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	12/31/2023	$67,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-163,000,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$251,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-47,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$15,000,000.00
18	9/30/2019	$65,000,000.00
19	6/30/2019	$65,000,000.00
20	3/31/2019	$65,000,000.00
21	12/31/2018	$-125,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$114,000,000.00
26	9/30/2017	$-1,000,000.00
27	3/31/2017	$-2,000,000.00
28	12/31/2016	$72,000,000.00
29	9/30/2016	$-1,000,000.00
30	6/30/2016	$-1,000,000.00
31	3/31/2016	$-2,000,000.00
32	12/31/2015	$50,000,000.00
33	9/30/2015	$-1,000,000.00
34	6/30/2015	$-1,000,000.00
35	3/31/2015	$-1,000,000.00
36	12/31/2014	$-246,000,000.00
37	9/30/2014	$4,000,000.00
38	6/30/2014	$3,000,000.00
39	3/31/2014	$3,000,000.00
40	12/31/2013	$476,000,000.00
41	9/30/2013	$-2,000,000.00
42	6/30/2013	$-1,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$-21,000,000.00
3	6/30/2023	$-14,000,000.00
4	3/31/2023	$-7,000,000.00
5	12/31/2022	$-159,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$255,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$-47,000,000.00
14	9/30/2020	--
15	6/30/2020	$2,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$15,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$62,000,000.00
21	12/31/2018	$-126,000,000.00
22	9/30/2018	$-1,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$112,000,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	$-2,000,000.00
29	12/31/2016	$71,000,000.00
30	9/30/2016	$-2,000,000.00
31	6/30/2016	$1,000,000.00
32	3/31/2016	$-2,000,000.00
33	12/31/2015	$50,000,000.00
34	9/30/2015	$-1,000,000.00
35	6/30/2015	--
36	3/31/2015	$-1,000,000.00
37	12/31/2014	$-247,000,000.00
38	9/30/2014	$3,000,000.00
39	6/30/2014	$3,000,000.00
40	3/31/2014	$3,000,000.00
41	12/31/2013	$490,000,000.00
42	9/30/2013	$3,000,000.00
43	6/30/2013	$5,000,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$-42,000,000.00
46	9/30/2012	$-8,000,000.00
47	6/30/2012	$-2,000,000.00
48	3/31/2012	$-8,000,000.00
49	12/31/2011	$-230,000,000.00
50	9/30/2011	$-33,000,000.00
51	6/30/2011	$-1,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-41,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$171,000,000.00
6	9/30/2022	$-3,000,000.00
7	6/30/2022	$-1,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-255,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$-2,000,000.00
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$48,000,000.00
14	9/30/2020	$-1,000,000.00
15	6/30/2020	$-1,000,000.00
16	3/31/2020	--
17	12/31/2019	$-16,000,000.00
18	9/30/2019	$-63,000,000.00
19	6/30/2019	$-63,000,000.00
20	3/31/2019	$-63,000,000.00
21	12/31/2018	$127,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$-112,000,000.00
26	9/30/2017	$1,000,000.00
27	6/30/2017	$1,000,000.00
28	9/30/2016	$1,000,000.00
29	6/30/2016	--

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	12/31/2023	$21,000,000.00
2	12/31/2022	$56,000,000.00
3	12/31/2021	$81,000,000.00
4	12/31/2020	$-17,000,000.00
5	12/31/2019	$4,000,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$1,522,000,000.00
2	9/30/2023	$1,129,000,000.00
3	6/30/2023	$800,000,000.00
4	3/31/2023	$428,000,000.00
5	12/31/2022	$1,441,000,000.00
6	9/30/2022	$961,000,000.00
7	6/30/2022	$279,000,000.00
8	3/31/2022	$351,000,000.00
9	12/31/2021	$1,103,000,000.00
10	9/30/2021	$766,000,000.00
11	6/30/2021	$271,000,000.00
12	3/31/2021	$324,000,000.00
13	12/31/2020	$1,037,000,000.00
14	9/30/2020	$739,000,000.00
15	6/30/2020	$516,000,000.00
16	3/31/2020	$290,000,000.00
17	12/31/2019	$1,292,000,000.00
18	9/30/2019	$980,000,000.00
19	6/30/2019	$685,000,000.00
20	3/31/2019	$377,000,000.00
21	12/31/2018	$1,396,000,000.00
22	9/30/2018	$1,041,000,000.00
23	6/30/2018	$381,000,000.00
24	3/31/2018	$340,000,000.00
25	12/31/2017	$903,000,000.00
26	9/30/2017	$214,000,000.00
27	6/30/2017	$555,000,000.00
28	3/31/2017	$308,000,000.00
29	9/30/2016	$810,000,000.00
30	6/30/2016	$543,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$1,140,000,000.00
2	9/30/2023	$1,118,000,000.00
3	6/30/2023	$1,124,000,000.00
4	3/31/2023	$1,092,000,000.00
5	12/31/2022	$1,096,000,000.00
6	9/30/2022	$958,000,000.00
7	6/30/2022	$951,000,000.00
8	3/31/2022	$950,000,000.00
9	12/31/2021	$984,000,000.00
10	9/30/2021	$1,336,000,000.00
11	6/30/2021	$1,354,000,000.00
12	3/31/2021	$1,327,000,000.00
13	12/31/2020	$1,348,000,000.00
14	9/30/2020	$1,375,000,000.00
15	6/30/2020	$1,305,000,000.00
16	3/31/2020	$1,235,000,000.00
17	12/31/2019	$1,297,000,000.00
18	9/30/2019	$949,000,000.00
19	6/30/2019	$1,015,000,000.00
20	3/31/2019	$989,000,000.00
21	12/31/2018	$1,409,000,000.00
22	9/30/2018	$1,110,000,000.00
23	6/30/2018	$1,093,000,000.00
24	3/31/2018	$1,074,000,000.00
25	12/31/2017	$1,114,000,000.00
26	9/30/2017	$1,137,000,000.00
27	6/30/2017	$1,122,000,000.00
28	3/31/2017	$1,101,000,000.00
29	12/31/2016	$1,130,000,000.00
30	9/30/2016	$1,034,000,000.00
31	6/30/2016	$994,000,000.00
32	3/31/2016	$964,000,000.00
33	12/31/2015	$989,000,000.00
34	9/30/2015	$986,000,000.00
35	6/30/2015	$1,008,000,000.00
36	3/31/2015	$933,000,000.00
37	12/31/2014	$947,000,000.00
38	9/30/2014	$990,000,000.00
39	6/30/2014	$1,039,000,000.00
40	3/31/2014	$915,000,000.00
41	12/31/2013	$982,000,000.00
42	9/30/2013	$1,146,000,000.00
43	6/30/2013	$1,008,000,000.00
44	3/31/2013	$993,000,000.00
45	12/31/2012	$963,000,000.00
46	9/30/2012	$1,150,000,000.00
47	6/30/2012	$1,054,000,000.00
48	3/31/2012	$1,059,000,000.00
49	12/31/2011	$1,016,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$263,000,000.00
2	9/30/2023	$182,000,000.00
3	6/30/2023	$111,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$133,000,000.00
6	9/30/2022	$83,000,000.00
7	6/30/2022	$49,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$95,000,000.00
10	9/30/2021	$73,000,000.00
11	6/30/2021	$22,000,000.00
12	3/31/2021	$28,000,000.00
13	12/31/2020	$89,000,000.00
14	9/30/2020	$70,000,000.00
15	6/30/2020	$47,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$249,000,000.00
18	9/30/2019	$32,000,000.00
19	6/30/2019	$187,000,000.00
20	3/31/2019	$154,000,000.00
21	12/31/2018	$104,000,000.00
22	9/30/2018	$32,000,000.00
23	6/30/2018	$50,000,000.00
24	3/31/2018	$22,000,000.00
25	12/31/2017	$51,000,000.00
26	9/30/2017	$10,000,000.00
27	6/30/2017	$36,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$40,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	$-2,000,000.00
32	3/31/2016	$-2,000,000.00
33	12/31/2015	$-21,000,000.00
34	9/30/2015	$-22,000,000.00
35	6/30/2015	$-10,000,000.00
36	3/31/2015	$-5,000,000.00
37	12/31/2014	$-11,000,000.00
38	9/30/2014	$-8,000,000.00
39	6/30/2014	$-2,000,000.00
40	3/31/2014	$-3,000,000.00
41	12/31/2013	$-10,000,000.00
42	9/30/2013	$-3,000,000.00
43	6/30/2013	$-4,000,000.00
44	3/31/2013	$-1,000,000.00
45	12/31/2012	$-12,000,000.00
46	9/30/2012	$-4,000,000.00
47	6/30/2012	$-3,000,000.00
48	3/31/2012	$-2,000,000.00
49	12/31/2011	$-9,000,000.00
50	9/30/2011	$-2,000,000.00
51	6/30/2011	$-4,000,000.00
52	3/31/2011	$-3,000,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$-169,000,000.00
2	9/30/2023	$-127,000,000.00
3	6/30/2023	$-81,000,000.00
4	3/31/2023	$-47,000,000.00
5	12/31/2022	$-19,000,000.00
6	9/30/2022	$-151,000,000.00
7	6/30/2022	$-106,000,000.00
8	3/31/2022	$-75,000,000.00
9	12/31/2021	$-2,644,000,000.00
10	9/30/2021	$-231,000,000.00
11	6/30/2021	$-81,000,000.00
12	3/31/2021	$-69,000,000.00
13	12/31/2020	$-108,000,000.00
14	9/30/2020	$-95,000,000.00
15	6/30/2020	$-122,000,000.00
16	3/31/2020	$-122,000,000.00
17	12/31/2019	$-351,000,000.00
18	9/30/2019	$-314,000,000.00
19	6/30/2019	$-239,000,000.00
20	3/31/2019	$-254,000,000.00
21	12/31/2018	$-147,000,000.00
22	9/30/2018	$-106,000,000.00
23	6/30/2018	$-93,000,000.00
24	3/31/2018	$-90,000,000.00
25	12/31/2017	$-289,000,000.00
26	9/30/2017	$-133,000,000.00
27	6/30/2017	$-113,000,000.00
28	3/31/2017	$-71,000,000.00
29	12/31/2016	$27,000,000.00
30	9/30/2016	$-98,000,000.00
31	6/30/2016	$-81,000,000.00
32	3/31/2016	$-62,000,000.00
33	12/31/2015	$-47,000,000.00
34	9/30/2015	$-36,000,000.00
35	6/30/2015	$-24,000,000.00
36	3/31/2015	$-63,000,000.00
37	12/31/2014	$-310,000,000.00
38	9/30/2014	$-294,000,000.00
39	6/30/2014	$-242,000,000.00
40	3/31/2014	$-217,000,000.00
41	12/31/2013	$-88,000,000.00
42	9/30/2013	$-47,000,000.00
43	6/30/2013	$-90,000,000.00
44	3/31/2013	$-37,000,000.00
45	12/31/2012	$-314,000,000.00
46	9/30/2012	$-149,000,000.00
47	6/30/2012	$-116,000,000.00
48	3/31/2012	$-29,000,000.00
49	12/31/2011	$-249,000,000.00
50	9/30/2011	$-183,000,000.00
51	6/30/2011	$-136,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$68,000,000.00
2	9/30/2023	$108,000,000.00
3	6/30/2023	$176,000,000.00
4	3/31/2023	$134,000,000.00
5	12/31/2022	$69,000,000.00
6	9/30/2022	$18,000,000.00
7	6/30/2022	$149,000,000.00
8	3/31/2022	$70,000,000.00
9	12/31/2021	$17,000,000.00
10	9/30/2021	$24,000,000.00
11	6/30/2021	$59,000,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$32,000,000.00
14	9/30/2020	$-10,000,000.00
15	6/30/2020	$-45,000,000.00
16	3/31/2020	$56,000,000.00
17	12/31/2019	$170,000,000.00
18	9/30/2019	$37,000,000.00
19	6/30/2019	$73,000,000.00
20	3/31/2019	$71,000,000.00
21	12/31/2018	$11,000,000.00
22	9/30/2018	$114,000,000.00
23	6/30/2018	$108,000,000.00
24	3/31/2018	$94,000,000.00
25	12/31/2017	$247,000,000.00
26	9/30/2017	$204,000,000.00
27	6/30/2017	$235,000,000.00
28	3/31/2017	$170,000,000.00
29	12/31/2016	$181,000,000.00
30	9/30/2016	$308,000,000.00
31	6/30/2016	$281,000,000.00
32	3/31/2016	$240,000,000.00
33	12/31/2015	$16,000,000.00
34	9/30/2015	$101,000,000.00
35	6/30/2015	$79,000,000.00
36	3/31/2015	$64,000,000.00
37	12/31/2014	$6,000,000.00
38	9/30/2014	$-60,000,000.00
39	6/30/2014	$40,000,000.00
40	3/31/2014	$96,000,000.00
41	12/31/2013	$-55,000,000.00
42	9/30/2013	$-14,000,000.00
43	6/30/2013	$-3,000,000.00
44	3/31/2013	$21,000,000.00
45	12/31/2012	$158,000,000.00
46	9/30/2012	$87,000,000.00
47	6/30/2012	$211,000,000.00
48	3/31/2012	$130,000,000.00
49	12/31/2011	$-33,000,000.00
50	9/30/2011	$168,000,000.00
51	6/30/2011	$151,000,000.00
52	3/31/2011	$95,000,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$24,000,000.00
3	6/30/2023	$21,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$6,000,000.00
16	9/30/2019	$6,000,000.00
17	6/30/2019	$6,000,000.00
18	3/31/2019	$5,000,000.00
19	12/31/2018	$27,000,000.00
20	9/30/2018	$23,000,000.00
21	6/30/2018	$13,000,000.00
22	3/31/2018	$8,000,000.00
23	12/31/2017	$13,000,000.00
24	9/30/2017	$9,000,000.00
25	6/30/2017	$8,000,000.00
26	3/31/2017	$6,000,000.00
27	12/31/2016	$8,000,000.00
28	9/30/2016	$5,000,000.00
29	6/30/2016	$4,000,000.00
30	3/31/2016	$1,000,000.00
31	12/31/2015	$151,000,000.00
32	9/30/2015	$149,000,000.00
33	6/30/2015	$123,000,000.00
34	3/31/2015	$45,000,000.00
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--

Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$11,000,000.00
3	12/31/2021	$10,000,000.00
4	12/31/2020	$9,000,000.00
5	12/31/2019	$9,000,000.00
6	12/31/2018	$34,000,000.00
7	12/31/2017	$16,000,000.00
8	12/31/2016	$30,000,000.00
9	12/31/2015	$30,000,000.00
10	12/31/2014	$30,000,000.00
11	12/31/2013	$30,000,000.00
12	12/31/2012	$31,000,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$196,000,000.00
2	9/30/2023	$193,000,000.00
3	6/30/2023	$198,000,000.00
4	3/31/2023	$201,000,000.00
5	12/31/2022	$205,000,000.00
6	9/30/2022	$278,000,000.00
7	6/30/2022	$282,000,000.00
8	3/31/2022	$287,000,000.00
9	12/31/2021	$291,000,000.00
10	9/30/2021	$301,000,000.00
11	6/30/2021	$307,000,000.00
12	3/31/2021	$310,000,000.00
13	12/31/2020	$314,000,000.00
14	9/30/2020	$277,000,000.00
15	6/30/2020	$280,000,000.00
16	3/31/2020	$282,000,000.00
17	12/31/2019	$285,000,000.00
18	9/30/2019	$273,000,000.00
19	6/30/2019	$274,000,000.00
20	3/31/2019	$272,000,000.00
21	12/31/2018	$267,000,000.00
22	9/30/2018	$313,000,000.00
23	6/30/2018	$311,000,000.00
24	3/31/2018	$314,000,000.00
25	12/31/2017	$310,000,000.00
26	9/30/2017	$311,000,000.00
27	6/30/2017	$313,000,000.00
28	3/31/2017	$315,000,000.00
29	12/31/2016	$321,000,000.00
30	9/30/2016	$347,000,000.00
31	6/30/2016	$351,000,000.00
32	3/31/2016	$352,000,000.00
33	12/31/2015	$353,000,000.00
34	9/30/2015	$378,000,000.00
35	6/30/2015	$380,000,000.00
36	3/31/2015	$383,000,000.00
37	12/31/2014	$385,000,000.00
38	9/30/2014	$356,000,000.00
39	6/30/2014	$358,000,000.00
40	3/31/2014	$360,000,000.00
41	12/31/2013	$362,000,000.00
42	9/30/2013	$755,000,000.00
43	6/30/2013	$755,000,000.00
44	3/31/2013	$755,000,000.00
45	12/31/2012	$786,000,000.00
46	9/30/2012	$732,000,000.00
47	6/30/2012	$732,000,000.00
48	3/31/2012	$733,000,000.00
49	12/31/2011	$769,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$1,600,000,000.00
2	9/30/2023	$1,600,000,000.00
3	6/30/2023	$1,600,000,000.00
4	12/31/2022	$1,000,000,000.00
5	9/30/2022	$1,000,000,000.00
6	6/30/2022	$1,000,000,000.00
7	12/31/2021	$1,550,000,000.00
8	9/30/2021	$925,000,000.00
9	6/30/2021	$925,000,000.00
10	12/31/2020	$575,000,000.00
11	9/30/2020	$575,000,000.00
12	6/30/2020	$575,000,000.00
13	12/31/2019	$825,000,000.00
14	9/30/2019	$825,000,000.00
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	$1,500,000,000.00
18	9/30/2018	$1,500,000,000.00
19	6/30/2018	$750,000,000.00
20	3/31/2018	$750,000,000.00
21	12/31/2017	$1,250,000,000.00
22	9/30/2017	$1,250,000,000.00
23	6/30/2017	$1,250,000,000.00
24	3/31/2017	$1,250,000,000.00
25	12/31/2016	$750,000,000.00
26	9/30/2016	$750,000,000.00
27	6/30/2016	$750,000,000.00
28	3/31/2016	--
29	12/31/2015	$3,000,000,000.00
30	9/30/2015	$3,000,000,000.00
31	6/30/2015	$2,000,000,000.00
32	3/31/2015	$1,500,000,000.00
33	12/31/2014	$3,000,000,000.00
34	9/30/2014	$3,000,000,000.00
35	6/30/2014	$1,500,000,000.00
36	3/31/2014	$1,500,000,000.00
37	12/31/2013	$3,000,000,000.00
38	9/30/2013	$3,000,000,000.00
39	6/30/2013	$1,500,000,000.00
40	3/31/2013	$1,500,000,000.00
41	12/31/2012	$2,500,000,000.00
42	9/30/2012	$2,500,000,000.00
43	6/30/2012	$1,250,000,000.00
44	3/31/2012	$1,250,000,000.00
45	12/31/2011	$1,500,000,000.00
46	9/30/2011	$1,500,000,000.00
47	6/30/2011	$750,000,000.00
48	3/31/2011	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

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

Financials: ProceedsFromSaleOfTradingSecuritiesHeldforinvestment

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

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$89,663,000,000.00
2	12/31/2022	$85,124,000,000.00
3	12/31/2021	$80,692,000,000.00
4	12/31/2020	$78,263,000,000.00
5	12/31/2019	$76,634,000,000.00
6	12/31/2018	$73,189,000,000.00
7	12/31/2017	$70,940,000,000.00
8	12/31/2016	$67,380,000,000.00
9	12/31/2015	$64,355,000,000.00
10	12/31/2014	$59,356,000,000.00
11	12/31/2013	$54,595,000,000.00
12	12/31/2012	$51,696,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$70,199,000,000.00
2	9/30/2023	$68,729,000,000.00
3	6/30/2023	$68,195,000,000.00
4	3/31/2023	$67,303,000,000.00
5	12/31/2022	$67,225,000,000.00
6	9/30/2022	$66,569,000,000.00
7	6/30/2022	$65,976,000,000.00
8	3/31/2022	$65,732,000,000.00
9	12/31/2021	$65,714,000,000.00
10	9/30/2021	$65,340,000,000.00
11	6/30/2021	$65,165,000,000.00
12	3/31/2021	$65,042,000,000.00
13	12/31/2020	$65,088,000,000.00
14	9/30/2020	$65,146,000,000.00
15	6/30/2020	$64,955,000,000.00
16	3/31/2020	$64,600,000,000.00
17	12/31/2019	$64,533,000,000.00
18	9/30/2019	$64,002,000,000.00
19	6/30/2019	$63,576,000,000.00
20	3/31/2019	$63,222,000,000.00
21	12/31/2018	$63,185,000,000.00
22	9/30/2018	$62,800,000,000.00
23	6/30/2018	$62,507,000,000.00
24	3/31/2018	$62,331,000,000.00
25	12/31/2017	$62,313,000,000.00
26	9/30/2017	$61,967,000,000.00
27	6/30/2017	$61,642,000,000.00
28	3/31/2017	$61,389,000,000.00
29	12/31/2016	$61,250,000,000.00
30	9/30/2016	$60,897,000,000.00
31	6/30/2016	$60,528,000,000.00
32	3/31/2016	$59,900,000,000.00
33	12/31/2015	$59,510,000,000.00
34	9/30/2015	$58,446,000,000.00
35	6/30/2015	$57,323,000,000.00
36	3/31/2015	$56,513,000,000.00
37	12/31/2014	$55,806,000,000.00
38	9/30/2014	$54,683,000,000.00
39	6/30/2014	$53,627,000,000.00
40	3/31/2014	$52,833,000,000.00
41	12/31/2013	$52,363,000,000.00
42	9/30/2013	$51,659,000,000.00
43	6/30/2013	$50,928,000,000.00
44	3/31/2013	$50,396,000,000.00
45	12/31/2012	$50,070,000,000.00
46	9/30/2012	$49,719,000,000.00
47	6/30/2012	$49,103,000,000.00
48	3/31/2012	$48,498,000,000.00
49	12/31/2011	$48,047,000,000.00

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	9/30/2023	$500,000,000.00

Financials: ReclassificationFromAociCurrentPeriodTax

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

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$1,562,000,000.00
2	9/30/2023	$1,539,000,000.00
3	6/30/2023	$737,000,000.00
4	3/31/2023	$708,000,000.00
5	12/31/2022	$932,000,000.00
6	9/30/2022	$909,000,000.00
7	6/30/2022	$831,000,000.00
8	3/31/2022	$202,000,000.00
9	12/31/2021	$1,543,000,000.00
10	9/30/2021	$888,000,000.00
11	6/30/2021	$886,000,000.00
12	3/31/2021	$407,000,000.00
13	12/31/2020	$570,000,000.00
14	9/30/2020	$541,000,000.00
15	6/30/2020	$531,000,000.00
16	3/31/2020	$51,000,000.00
17	12/31/2019	$833,000,000.00
18	9/30/2019	$54,000,000.00
19	6/30/2019	$36,000,000.00
20	3/31/2019	$11,000,000.00
21	12/31/2018	$746,000,000.00
22	9/30/2018	$711,000,000.00
23	6/30/2018	$696,000,000.00
24	3/31/2018	$671,000,000.00
25	12/31/2017	$735,000,000.00
26	9/30/2017	$710,000,000.00
27	6/30/2017	$700,000,000.00
28	3/31/2017	$21,000,000.00
29	12/31/2016	$292,000,000.00
30	9/30/2016	$266,000,000.00
31	6/30/2016	$252,000,000.00
32	3/31/2016	$212,000,000.00
33	12/31/2015	$371,000,000.00
34	9/30/2015	$337,000,000.00
35	6/30/2015	$321,000,000.00
36	3/31/2015	$283,000,000.00
37	12/31/2014	$641,000,000.00
38	9/30/2014	$611,000,000.00
39	6/30/2014	$589,000,000.00
40	3/31/2014	$538,000,000.00
41	12/31/2013	$440,000,000.00
42	9/30/2013	$399,000,000.00
43	6/30/2013	$111,000,000.00
44	3/31/2013	$58,000,000.00
45	12/31/2012	$482,000,000.00
46	9/30/2012	$437,000,000.00
47	6/30/2012	$98,000,000.00
48	3/31/2012	$46,000,000.00
49	12/31/2011	$596,000,000.00
50	9/30/2011	$557,000,000.00
51	6/30/2011	$116,000,000.00
52	3/31/2011	$52,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$23,876,000,000.00
2	9/30/2023	$17,694,000,000.00
3	6/30/2023	$11,847,000,000.00
4	3/31/2023	$6,019,000,000.00
5	12/31/2022	$25,888,000,000.00
6	9/30/2022	$19,301,000,000.00
7	6/30/2022	$12,608,000,000.00
8	3/31/2022	$5,968,000,000.00
9	12/31/2021	$23,282,000,000.00
10	9/30/2021	$17,000,000,000.00
11	6/30/2021	$11,210,000,000.00
12	3/31/2021	$5,401,000,000.00
13	12/31/2020	$20,869,000,000.00
14	9/30/2020	$5,176,000,000.00
15	6/30/2020	$4,602,000,000.00
16	3/31/2020	$5,417,000,000.00
17	12/31/2019	$23,515,000,000.00
18	9/30/2019	$6,021,000,000.00
19	6/30/2019	$5,893,000,000.00
20	3/31/2019	$5,762,000,000.00
21	12/31/2018	$23,855,000,000.00
22	9/30/2018	$6,147,000,000.00
23	6/30/2018	$5,878,000,000.00
24	3/31/2018	$5,624,000,000.00
25	12/31/2017	$21,387,000,000.00
26	9/30/2017	$15,749,000,000.00
27	6/30/2017	$10,435,000,000.00
28	3/31/2017	$5,185,000,000.00
29	12/31/2016	$19,829,000,000.00

Financials: RevenueNotFromContractWithCustomerOther

	Date	Value
1	12/31/2023	$929,000,000.00
2	12/31/2022	$1,397,000,000.00
3	12/31/2021	$1,408,000,000.00
4	12/31/2020	$1,091,000,000.00
5	12/31/2019	$1,187,000,000.00
6	12/31/2018	$1,277,000,000.00
7	12/31/2017	$981,000,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$248,000,000.00
2	9/30/2023	$249,000,000.00
3	6/30/2023	$260,000,000.00
4	3/31/2023	$310,000,000.00
5	12/31/2022	$293,000,000.00
6	9/30/2022	$301,000,000.00
7	6/30/2022	$352,000,000.00
8	3/31/2022	$335,000,000.00
9	12/31/2021	$274,000,000.00
10	9/30/2021	$281,000,000.00
11	6/30/2021	$257,000,000.00
12	3/31/2021	$260,000,000.00
13	12/31/2020	$204,000,000.00
14	9/30/2020	$211,000,000.00
15	6/30/2020	$179,000,000.00
16	3/31/2020	$163,000,000.00
17	12/31/2019	$175,000,000.00
18	9/30/2019	$210,000,000.00
19	6/30/2019	$244,000,000.00
20	3/31/2019	$293,000,000.00
21	12/31/2018	$237,000,000.00
22	9/30/2018	$265,000,000.00
23	6/30/2018	$282,000,000.00
24	3/31/2018	$223,000,000.00
25	12/31/2017	$192,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$107,000,000.00
2	12/31/2022	$104,000,000.00
3	12/31/2021	$106,000,000.00
4	6/30/2019	$5,893,000,000.00
5	3/31/2019	$5,762,000,000.00
6	12/31/2018	$23,855,000,000.00
7	9/30/2018	$17,649,000,000.00
8	6/30/2018	$5,878,000,000.00
9	3/31/2018	$5,624,000,000.00
10	12/31/2017	$21,387,000,000.00
11	9/30/2017	$15,749,000,000.00
12	6/30/2017	$5,250,000,000.00
13	3/31/2017	$5,185,000,000.00
14	12/31/2016	$19,829,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$218,000,000.00
2	12/31/2022	$-35,000,000.00
3	12/31/2021	$35,000,000.00
4	12/31/2020	$27,000,000.00
5	12/31/2019	$57,000,000.00
6	9/30/2019	$101,000,000.00
7	6/30/2019	$110,000,000.00
8	3/31/2019	$87,000,000.00

Financials: ShortTermDebtWeightedAverageInterestRate

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

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$39,000,000.00
2	12/31/2022	$50,000,000.00
3	12/31/2021	$32,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$85,000,000.00
6	9/30/2019	$64,000,000.00
7	6/30/2019	$42,000,000.00
8	3/31/2019	$20,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$49,263,000,000.00
2	12/31/2022	$47,236,000,000.00
3	12/31/2021	$46,449,000,000.00
4	12/31/2020	$44,004,000,000.00
5	6/30/2020	$43,643,000,000.00
6	3/31/2020	$43,811,000,000.00
7	12/31/2019	$43,720,000,000.00
8	9/30/2019	$43,368,000,000.00
9	6/30/2019	$42,902,000,000.00
10	3/31/2019	$42,764,000,000.00
11	12/31/2018	$42,649,000,000.00
12	9/30/2018	$42,703,000,000.00
13	6/30/2018	$43,186,000,000.00
14	3/31/2018	$43,052,000,000.00
15	12/31/2017	$43,009,000,000.00
16	9/30/2017	$36,383,000,000.00
17	6/30/2017	$36,541,000,000.00
18	3/31/2017	$36,383,000,000.00
19	12/31/2016	$36,172,000,000.00
20	9/30/2016	$35,856,000,000.00
21	6/30/2016	$35,337,000,000.00
22	3/31/2016	$35,064,000,000.00
23	12/31/2015	$35,032,000,000.00
24	9/30/2015	$34,897,000,000.00
25	6/30/2015	$34,741,000,000.00
26	3/31/2015	$34,778,000,000.00
27	12/31/2014	$35,032,000,000.00
28	9/30/2014	$34,540,000,000.00
29	6/30/2014	$34,505,000,000.00
30	3/31/2014	$34,589,000,000.00
31	12/31/2013	$34,612,000,000.00
32	9/30/2013	$34,108,000,000.00
33	6/30/2013	$34,016,000,000.00
34	3/31/2013	$34,128,000,000.00
35	12/31/2012	$34,329,000,000.00
36	9/30/2012	$34,431,000,000.00
37	6/30/2012	$34,492,000,000.00
38	3/31/2012	$34,442,000,000.00
39	12/31/2011	$34,749,000,000.00
40	12/31/2010	$35,507,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$234,000,000.00
2	9/30/2023	$173,000,000.00
3	6/30/2023	$180,000,000.00
4	3/31/2023	$187,000,000.00
5	12/31/2022	$194,000,000.00
6	9/30/2022	$367,000,000.00
7	6/30/2022	$361,000,000.00
8	3/31/2022	$358,000,000.00
9	12/31/2021	$353,000,000.00
10	9/30/2021	$101,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$99,000,000.00
13	12/31/2020	$98,000,000.00
14	9/30/2020	$147,000,000.00
15	6/30/2020	$147,000,000.00
16	3/31/2020	$146,000,000.00
17	12/31/2019	$145,000,000.00
18	9/30/2019	$192,000,000.00
19	6/30/2019	$192,000,000.00
20	3/31/2019	$192,000,000.00
21	12/31/2018	$130,000,000.00
22	9/30/2018	$256,000,000.00
23	6/30/2018	$257,000,000.00
24	3/31/2018	$257,000,000.00
25	12/31/2017	$231,000,000.00
26	9/30/2017	$117,000,000.00
27	12/31/2016	$119,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$47,000,000.00
2	12/31/2022	$52,000,000.00
3	12/31/2021	$46,000,000.00
4	12/31/2020	$41,000,000.00
5	12/31/2019	$46,000,000.00
6	12/31/2018	$50,000,000.00
7	12/31/2017	$57,000,000.00
8	12/31/2016	$62,000,000.00
9	12/31/2015	$69,000,000.00
10	12/31/2014	$78,000,000.00
11	12/31/2013	$56,000,000.00
12	12/31/2012	$48,000,000.00
13	12/31/2011	$110,000,000.00
14	12/31/2010	$112,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$2,000,000.00
5	12/31/2019	$6,000,000.00
6	12/31/2018	$-5,000,000.00
7	12/31/2017	$1,000,000.00
8	12/31/2016	$1,000,000.00
9	12/31/2015	$8,000,000.00
10	12/31/2012	$2,000,000.00
11	12/31/2011	$40,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$11,000,000.00
3	12/31/2021	$9,000,000.00
4	12/31/2020	$7,000,000.00
5	12/31/2019	$8,000,000.00
6	12/31/2018	$2,000,000.00
7	12/31/2017	$7,000,000.00
8	12/31/2016	$4,000,000.00
9	12/31/2015	$7,000,000.00
10	12/31/2014	$16,000,000.00
11	12/31/2013	$16,000,000.00
12	12/31/2012	$12,000,000.00
13	12/31/2011	$47,000,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense

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

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

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

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$39,000,000.00
3	12/31/2021	$34,000,000.00
4	12/31/2020	$30,000,000.00
5	12/31/2019	$33,000,000.00
6	12/31/2018	$34,000,000.00
7	12/31/2017	$34,000,000.00
8	12/31/2016	$31,000,000.00
9	12/31/2015	$38,000,000.00
10	12/31/2014	$43,000,000.00
11	12/31/2013	$38,000,000.00