All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CONOCOPHILLIPS: Last Reported 12/31/2020

Business Address

925 N. ELDRIDGE PARKWAY

HOUSTON, TX US 77079

Mailing Address

SHIPPING & RECEIVING CENTER
16930 PARK ROW DR.
HOUSTON, TX US 77084
Phone Number: 281-293-1000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndNotesReceivableNet
Date Value
1 9/30/2020 $1,984,000,000.00
2 6/30/2020 $1,399,000,000.00
3 3/31/2020 $2,116,000,000.00
4 12/31/2019 $3,267,000,000.00
5 9/30/2019 $3,478,000,000.00
6 6/30/2019 $3,490,000,000.00
7 3/31/2019 $3,701,000,000.00
8 12/31/2018 $3,920,000,000.00
9 9/30/2018 $4,319,000,000.00
10 6/30/2018 $3,750,000,000.00
11 3/31/2018 $4,032,000,000.00
12 12/31/2017 $4,179,000,000.00
13 9/30/2017 $3,222,000,000.00
14 6/30/2017 $3,020,000,000.00
15 3/31/2017 $3,105,000,000.00
16 12/31/2016 $3,249,000,000.00
17 9/30/2016 $3,163,000,000.00
18 6/30/2016 $3,144,000,000.00
19 3/31/2016 $3,753,000,000.00
20 12/31/2015 $4,314,000,000.00
21 9/30/2015 $4,332,000,000.00
22 6/30/2015 $5,044,000,000.00
23 3/31/2015 $5,246,000,000.00
24 12/31/2014 $6,675,000,000.00
25 12/31/2013 $8,273,000,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $2,217,000,000.00
2 6/30/2020 $2,060,000,000.00
3 3/31/2020 $2,900,000,000.00
4 12/31/2019 $3,176,000,000.00
5 9/30/2019 $3,148,000,000.00
6 6/30/2019 $3,618,000,000.00
7 3/31/2019 $3,815,000,000.00
8 12/31/2018 $3,863,000,000.00
9 9/30/2018 $3,887,000,000.00
10 6/30/2018 $3,642,000,000.00
11 3/31/2018 $3,824,000,000.00
12 12/31/2017 $4,009,000,000.00
13 9/30/2017 $3,378,000,000.00
14 6/30/2017 $3,401,000,000.00
15 3/31/2017 $3,494,000,000.00
16 12/31/2016 $3,631,000,000.00
17 9/30/2016 $3,686,000,000.00
18 6/30/2016 $3,746,000,000.00
19 3/31/2016 $4,088,000,000.00
20 12/31/2015 $4,895,000,000.00
21 9/30/2015 $5,173,000,000.00
22 6/30/2015 $5,833,000,000.00
23 3/31/2015 $6,706,000,000.00
24 12/31/2014 $7,982,000,000.00
25 9/30/2014 $8,692,000,000.00
26 6/30/2014 $9,254,000,000.00
27 3/31/2014 $9,604,000,000.00
28 12/31/2013 $9,314,000,000.00
29 9/30/2013 $10,333,000,000.00
30 6/30/2013 $10,437,000,000.00
31 3/31/2013 $10,421,000,000.00
32 12/31/2012 $10,013,000,000.00
33 9/30/2012 $9,982,000,000.00
34 6/30/2012 $9,096,000,000.00
35 3/31/2012 $21,550,000,000.00
36 12/31/2011 $19,653,000,000.00
37 12/31/2010 $18,399,000,000.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2020 $1,338,000,000.00
2 6/30/2020 $745,000,000.00
3 12/31/2019 $2,372,000,000.00
4 9/30/2019 $2,566,000,000.00
5 6/30/2019 $2,470,000,000.00
6 12/31/2018 $2,889,000,000.00
7 12/31/2017 $2,675,000,000.00
Financials: AccretionExpenseIncludingAssetRetirementObligations
Date Value
1 9/30/2020 $62,000,000.00
2 6/30/2020 $133,000,000.00
3 3/31/2020 $67,000,000.00
4 12/31/2019 $326,000,000.00
5 9/30/2019 $259,000,000.00
6 6/30/2019 $87,000,000.00
7 3/31/2019 $86,000,000.00
8 12/31/2018 $353,000,000.00
9 9/30/2018 $89,000,000.00
10 6/30/2018 $177,000,000.00
11 3/31/2018 $88,000,000.00
12 12/31/2017 $362,000,000.00
13 9/30/2017 $276,000,000.00
14 6/30/2017 $187,000,000.00
15 3/31/2017 $95,000,000.00
16 12/31/2016 $425,000,000.00
17 9/30/2016 $329,000,000.00
18 6/30/2016 $112,000,000.00
19 3/31/2016 $109,000,000.00
20 12/31/2015 $483,000,000.00
21 9/30/2015 $365,000,000.00
22 6/30/2015 $243,000,000.00
23 3/31/2015 $121,000,000.00
24 12/31/2014 $484,000,000.00
25 9/30/2014 $357,000,000.00
26 6/30/2014 $237,000,000.00
27 3/31/2014 $117,000,000.00
28 12/31/2013 $434,000,000.00
29 9/30/2013 $317,000,000.00
30 6/30/2013 $211,000,000.00
31 3/31/2013 $106,000,000.00
32 12/31/2012 $394,000,000.00
33 9/30/2012 $314,000,000.00
34 6/30/2012 $103,000,000.00
35 3/31/2012 $105,000,000.00
36 12/31/2011 $426,000,000.00
37 9/30/2011 $319,000,000.00
38 6/30/2011 $107,000,000.00
39 12/31/2010 $409,000,000.00
40 12/31/2009 $389,000,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 9/30/2020 $177,000,000.00
2 12/31/2019 $171,000,000.00
3 9/30/2019 $163,000,000.00
4 6/30/2019 $175,000,000.00
5 12/31/2018 $178,000,000.00
6 6/30/2018 $172,000,000.00
7 12/31/2017 $180,000,000.00
8 9/30/2017 $182,000,000.00
9 6/30/2017 $188,000,000.00
10 3/31/2017 $260,000,000.00
11 12/31/2016 $247,000,000.00
12 9/30/2016 $258,000,000.00
13 6/30/2016 $262,000,000.00
14 3/31/2016 $263,000,000.00
15 12/31/2015 $258,000,000.00
16 9/30/2015 $286,000,000.00
17 6/30/2015 $306,000,000.00
18 3/31/2015 $322,000,000.00
19 12/31/2014 $344,000,000.00
20 9/30/2014 $366,000,000.00
21 6/30/2014 $378,000,000.00
22 3/31/2014 $347,000,000.00
23 12/31/2013 $348,000,000.00
24 12/31/2012 $364,000,000.00
25 12/31/2011 $922,000,000.00
26 12/31/2010 $994,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $58,726,000,000.00
2 6/30/2020 $57,176,000,000.00
3 3/31/2020 $55,425,000,000.00
4 12/31/2019 $55,477,000,000.00
5 9/30/2019 $60,014,000,000.00
6 6/30/2019 $60,043,000,000.00
7 3/31/2019 $66,969,000,000.00
8 12/31/2018 $64,899,000,000.00
9 9/30/2018 $66,664,000,000.00
10 6/30/2018 $68,169,000,000.00
11 3/31/2018 $66,710,000,000.00
12 12/31/2017 $64,748,000,000.00
13 9/30/2017 $64,115,000,000.00
14 6/30/2017 $62,018,000,000.00
15 3/31/2017 $66,400,000,000.00
16 12/31/2016 $73,075,000,000.00
17 9/30/2016 $72,984,000,000.00
18 6/30/2016 $74,243,000,000.00
19 3/31/2016 $73,521,000,000.00
20 12/31/2015 $70,413,000,000.00
21 9/30/2015 $74,420,000,000.00
22 6/30/2015 $73,854,000,000.00
23 3/31/2015 $70,256,000,000.00
24 12/31/2014 $70,786,000,000.00
25 9/30/2014 $70,117,000,000.00
26 6/30/2014 $69,511,000,000.00
27 3/31/2014 $66,890,000,000.00
28 12/31/2013 $65,321,000,000.00
29 9/30/2013 $63,399,000,000.00
30 6/30/2013 $60,824,000,000.00
31 3/31/2013 $59,518,000,000.00
32 12/31/2012 $58,916,000,000.00
33 9/30/2012 $59,890,000,000.00
34 6/30/2012 $57,220,000,000.00
35 3/31/2012 $65,694,000,000.00
36 12/31/2011 $65,029,000,000.00
37 12/31/2010 $60,671,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $-2,000,000.00
4 12/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-58,000,000.00
10 9/30/2017 $82,000,000.00
11 6/30/2017 $-424,000,000.00
12 12/31/2016 --
13 9/30/2012 $1,000,000.00
14 6/30/2012 $1,000,000.00
15 3/31/2012 --
16 12/31/2011 --
17 12/31/2010 $158,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 9/30/2020 $-363,000,000.00
2 6/30/2020 $-332,000,000.00
3 3/31/2020 $-339,000,000.00
4 12/31/2019 $-350,000,000.00
5 9/30/2019 $-443,000,000.00
6 6/30/2019 $-371,000,000.00
7 3/31/2019 $-388,000,000.00
8 12/31/2018 $-361,000,000.00
9 9/30/2018 $-160,000,000.00
10 6/30/2018 $-296,000,000.00
11 3/31/2018 $-389,000,000.00
12 12/31/2017 $-400,000,000.00
13 9/30/2017 $-448,000,000.00
14 6/30/2017 $-483,000,000.00
15 3/31/2017 $-499,000,000.00
16 12/31/2016 $-547,000,000.00
17 9/30/2016 $-517,000,000.00
18 6/30/2016 $-526,000,000.00
19 3/31/2016 $-525,000,000.00
20 12/31/2015 $-443,000,000.00
21 9/30/2015 $-1,033,000,000.00
22 6/30/2015 $-1,068,000,000.00
23 3/31/2015 $-1,229,000,000.00
24 12/31/2014 $-1,261,000,000.00
25 9/30/2014 $-760,000,000.00
26 6/30/2014 $-779,000,000.00
27 3/31/2014 $-798,000,000.00
28 12/31/2013 $-824,000,000.00
29 9/30/2013 $-1,103,000,000.00
30 6/30/2013 $-1,354,000,000.00
31 3/31/2013 $-1,390,000,000.00
32 12/31/2012 $-1,425,000,000.00
33 9/30/2012 $-1,362,000,000.00
34 6/30/2012 $-1,212,000,000.00
35 3/31/2012 $-1,920,000,000.00
36 12/31/2011 $-1,971,000,000.00
37 12/31/2010 $-1,358,000,000.00
38 12/31/2009 $-1,504,000,000.00
39 12/31/2008 $-1,434,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-5,305,000,000.00
2 6/30/2020 $-5,495,000,000.00
3 3/31/2020 $-5,804,000,000.00
4 12/31/2019 $-5,007,000,000.00
5 9/30/2019 $-5,211,000,000.00
6 6/30/2019 $-5,456,000,000.00
7 3/31/2019 $-5,526,000,000.00
8 12/31/2018 $-5,702,000,000.00
9 9/30/2018 $-5,282,000,000.00
10 6/30/2018 $-5,341,000,000.00
11 3/31/2018 $-4,982,000,000.00
12 12/31/2017 $-5,060,000,000.00
13 9/30/2017 $-4,926,000,000.00
14 6/30/2017 $-5,435,000,000.00
15 3/31/2017 $-5,462,000,000.00
16 12/31/2016 $-5,646,000,000.00
17 9/30/2016 $-4,927,000,000.00
18 6/30/2016 $-4,845,000,000.00
19 3/31/2016 $-4,621,000,000.00
20 12/31/2015 $-5,804,000,000.00
21 9/30/2015 $-5,092,000,000.00
22 6/30/2015 $-2,573,000,000.00
23 3/31/2015 $-3,360,000,000.00
24 12/31/2014 $-641,000,000.00
25 9/30/2014 $1,345,000,000.00
26 6/30/2014 $3,277,000,000.00
27 3/31/2014 $2,600,000,000.00
28 12/31/2013 $2,826,000,000.00
29 9/30/2013 $3,815,000,000.00
30 6/30/2013 $3,194,000,000.00
31 3/31/2013 $4,868,000,000.00
32 12/31/2012 $5,512,000,000.00
33 9/30/2012 $5,700,000,000.00
34 6/30/2012 $5,088,000,000.00
35 3/31/2012 $5,897,000,000.00
36 12/31/2011 $5,223,000,000.00
37 12/31/2010 $5,980,000,000.00
38 12/31/2009 $4,736,000,000.00
39 12/31/2008 $-431,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-5,666,000,000.00
2 6/30/2020 $-5,825,000,000.00
3 3/31/2020 $-6,145,000,000.00
4 12/31/2019 $-5,357,000,000.00
5 9/30/2019 $-5,654,000,000.00
6 6/30/2019 $-5,827,000,000.00
7 3/31/2019 $-5,914,000,000.00
8 12/31/2018 $-6,063,000,000.00
9 9/30/2018 $-5,442,000,000.00
10 6/30/2018 $-5,637,000,000.00
11 3/31/2018 $-5,371,000,000.00
12 12/31/2017 $-5,518,000,000.00
13 9/30/2017 $-5,292,000,000.00
14 6/30/2017 $-6,342,000,000.00
15 3/31/2017 $-5,961,000,000.00
16 12/31/2016 $-6,193,000,000.00
17 9/30/2016 $-5,444,000,000.00
18 6/30/2016 $-5,371,000,000.00
19 3/31/2016 $-5,146,000,000.00
20 12/31/2015 $-6,247,000,000.00
21 9/30/2015 $-6,125,000,000.00
22 6/30/2015 $-3,641,000,000.00
23 3/31/2015 $-4,589,000,000.00
24 12/31/2014 $-1,902,000,000.00
25 9/30/2014 $585,000,000.00
26 6/30/2014 $2,498,000,000.00
27 3/31/2014 $1,802,000,000.00
28 12/31/2013 $2,002,000,000.00
29 9/30/2013 $2,712,000,000.00
30 6/30/2013 $1,840,000,000.00
31 3/31/2013 $3,478,000,000.00
32 12/31/2012 $4,087,000,000.00
33 9/30/2012 $4,339,000,000.00
34 6/30/2012 $3,877,000,000.00
35 3/31/2012 $3,972,000,000.00
36 12/31/2011 $3,246,000,000.00
37 12/31/2010 $4,773,000,000.00
38 12/31/2009 $3,225,000,000.00
39 12/31/2008 $-1,875,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $47,113,000,000.00
2 6/30/2020 $47,079,000,000.00
3 3/31/2020 $47,027,000,000.00
4 12/31/2019 $46,983,000,000.00
5 9/30/2019 $46,954,000,000.00
6 6/30/2019 $46,922,000,000.00
7 3/31/2019 $46,877,000,000.00
8 12/31/2018 $46,879,000,000.00
9 9/30/2018 $46,858,000,000.00
10 6/30/2018 $46,746,000,000.00
11 3/31/2018 $46,642,000,000.00
12 12/31/2017 $46,622,000,000.00
13 9/30/2017 $46,595,000,000.00
14 6/30/2017 $46,558,000,000.00
15 3/31/2017 $46,510,000,000.00
16 12/31/2016 $46,507,000,000.00
17 9/30/2016 $46,480,000,000.00
18 6/30/2016 $46,429,000,000.00
19 3/31/2016 $46,365,000,000.00
20 12/31/2015 $46,357,000,000.00
21 9/30/2015 $46,311,000,000.00
22 6/30/2015 $46,244,000,000.00
23 3/31/2015 $46,136,000,000.00
24 12/31/2014 $46,071,000,000.00
25 9/30/2014 $46,000,000,000.00
26 6/30/2014 $45,926,000,000.00
27 3/31/2014 $45,754,000,000.00
28 12/31/2013 $45,690,000,000.00
29 9/30/2013 $45,637,000,000.00
30 6/30/2013 $45,531,000,000.00
31 3/31/2013 $45,425,000,000.00
32 12/31/2012 $45,324,000,000.00
33 9/30/2012 $45,130,000,000.00
34 6/30/2012 $45,016,000,000.00
35 3/31/2012 $44,936,000,000.00
36 12/31/2011 $44,725,000,000.00
37 12/31/2010 $44,132,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $13,000,000.00
5 9/30/2019 $12,000,000.00
6 6/30/2019 $11,000,000.00
7 3/31/2019 $11,000,000.00
8 12/31/2018 $25,000,000.00
9 9/30/2018 $11,000,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $3,000,000.00
12 12/31/2017 $4,000,000.00
13 9/30/2017 $4,000,000.00
14 6/30/2017 $4,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $6,000,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 $6,000,000.00
20 12/31/2015 $7,000,000.00
21 9/30/2015 $7,000,000.00
22 6/30/2015 $7,000,000.00
23 3/31/2015 $4,000,000.00
24 12/31/2014 $5,000,000.00
25 9/30/2014 $5,000,000.00
26 6/30/2014 $8,000,000.00
27 3/31/2014 $8,000,000.00
28 12/31/2013 $8,000,000.00
29 9/30/2013 $9,000,000.00
30 6/30/2013 $10,000,000.00
31 3/31/2013 $10,000,000.00
32 12/31/2012 $10,000,000.00
33 9/30/2012 $12,000,000.00
34 6/30/2012 $23,000,000.00
35 3/31/2012 $52,000,000.00
36 12/31/2011 $30,000,000.00
37 12/31/2010 $32,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $521,000,000.00
2 6/30/2020 $519,000,000.00
3 3/31/2020 $521,000,000.00
4 12/31/2019 $405,000,000.00
5 9/30/2019 $24,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $27,000,000.00
9 9/30/2018 $21,000,000.00
10 6/30/2018 $-35,000,000.00
11 3/31/2018 $12,000,000.00
12 12/31/2017 $6,601,000,000.00
13 9/30/2017 $6,475,000,000.00
14 6/30/2017 $6,294,000,000.00
15 3/31/2017 $175,000,000.00
16 12/31/2016 $139,000,000.00
17 9/30/2016 $321,000,000.00
18 6/30/2016 $198,000,000.00
19 3/31/2016 $136,000,000.00
20 12/31/2015 $2,245,000,000.00
21 9/30/2015 $118,000,000.00
22 6/30/2015 $94,000,000.00
23 3/31/2015 $16,000,000.00
24 12/31/2014 $856,000,000.00
25 9/30/2014 $126,000,000.00
26 6/30/2014 $18,000,000.00
27 3/31/2014 $1,000,000.00
28 12/31/2013 $529,000,000.00
29 9/30/2013 $1,000,000.00
30 6/30/2013 $30,000,000.00
31 3/31/2013 $2,000,000.00
32 12/31/2012 $680,000,000.00
33 9/30/2012 $296,000,000.00
34 6/30/2012 $82,000,000.00
35 3/31/2012 $214,000,000.00
36 12/31/2011 $792,000,000.00
37 9/30/2011 --
38 12/31/2010 $1,780,000,000.00
39 12/31/2009 $469,000,000.00
Financials: Assets
Date Value
1 9/30/2020 $63,157,000,000.00
2 6/30/2020 $63,046,000,000.00
3 3/31/2020 $65,033,000,000.00
4 12/31/2019 $70,514,000,000.00
5 9/30/2019 $70,340,000,000.00
6 6/30/2019 $71,261,000,000.00
7 3/31/2019 $71,498,000,000.00
8 12/31/2018 $69,980,000,000.00
9 9/30/2018 $70,556,000,000.00
10 6/30/2018 $68,936,000,000.00
11 3/31/2018 $70,727,000,000.00
12 12/31/2017 $73,362,000,000.00
13 9/30/2017 $74,861,000,000.00
14 6/30/2017 $78,004,000,000.00
15 3/31/2017 $87,973,000,000.00
16 12/31/2016 $89,772,000,000.00
17 9/30/2016 $94,284,000,000.00
18 6/30/2016 $96,054,000,000.00
19 3/31/2016 $99,834,000,000.00
20 12/31/2015 $97,484,000,000.00
21 9/30/2015 $105,949,000,000.00
22 6/30/2015 $112,003,000,000.00
23 3/31/2015 $110,042,000,000.00
24 12/31/2014 $116,539,000,000.00
25 9/30/2014 $118,986,000,000.00
26 6/30/2014 $121,648,000,000.00
27 3/31/2014 $120,025,000,000.00
28 12/31/2013 $118,057,000,000.00
29 9/30/2013 $119,760,000,000.00
30 6/30/2013 $116,947,000,000.00
31 3/31/2013 $117,780,000,000.00
32 12/31/2012 $117,144,000,000.00
33 9/30/2012 $115,369,000,000.00
34 6/30/2012 $114,008,000,000.00
35 3/31/2012 $162,881,000,000.00
36 12/31/2011 $153,230,000,000.00
37 12/31/2010 $156,314,000,000.00
38 12/31/2009 $152,138,000,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $11,059,000,000.00
2 6/30/2020 $11,053,000,000.00
3 3/31/2020 $13,144,000,000.00
4 12/31/2019 $16,913,000,000.00
5 9/30/2019 $15,217,000,000.00
6 6/30/2019 $15,800,000,000.00
7 3/31/2019 $13,683,000,000.00
8 12/31/2018 $13,274,000,000.00
9 9/30/2018 $14,723,000,000.00
10 6/30/2018 $11,608,000,000.00
11 3/31/2018 $13,187,000,000.00
12 12/31/2017 $16,512,000,000.00
13 9/30/2017 $16,954,000,000.00
14 6/30/2017 $19,879,000,000.00
15 3/31/2017 $10,728,000,000.00
16 12/31/2016 $8,609,000,000.00
17 9/30/2016 $9,641,000,000.00
18 6/30/2016 $9,259,000,000.00
19 3/31/2016 $10,934,000,000.00
20 12/31/2015 $8,789,000,000.00
21 9/30/2015 $9,664,000,000.00
22 6/30/2015 $11,944,000,000.00
23 3/31/2015 $10,840,000,000.00
24 12/31/2014 $15,068,000,000.00
25 9/30/2014 $16,253,000,000.00
26 6/30/2014 $18,836,000,000.00
27 3/31/2014 $20,400,000,000.00
28 12/31/2013 $19,023,000,000.00
29 9/30/2013 $22,557,000,000.00
30 6/30/2013 $22,602,000,000.00
31 3/31/2013 $24,235,000,000.00
32 12/31/2012 $23,989,000,000.00
33 9/30/2012 $15,781,000,000.00
34 6/30/2012 $16,912,000,000.00
35 3/31/2012 $37,066,000,000.00
36 12/31/2011 $30,218,000,000.00
37 12/31/2010 $34,660,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $480,000,000.00
2 6/30/2020 $472,000,000.00
3 3/31/2020 $462,000,000.00
4 12/31/2019 $241,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $482,000,000.00
2 6/30/2020 $475,000,000.00
3 3/31/2020 $459,000,000.00
4 12/31/2019 $241,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
Date Value
1 9/30/2020 $3,900,000,000.00
Financials: CapitalizedExploratoryWellCostChargedToExpense1
Date Value
1 9/30/2020 $20,000,000.00
2 6/30/2020 $19,000,000.00
3 3/31/2020 $19,000,000.00
4 12/31/2019 $10,000,000.00
5 12/31/2018 $7,000,000.00
6 9/30/2018 $7,000,000.00
7 12/31/2017 $262,000,000.00
8 3/31/2017 $17,000,000.00
9 12/31/2016 $148,000,000.00
10 9/30/2016 $100,000,000.00
11 12/31/2015 $342,000,000.00
12 12/31/2014 $107,000,000.00
Financials: CapitalizedExploratoryWellCostPeriodIncreaseDecrease
Date Value
1 9/30/2020 $-309,000,000.00
2 6/30/2020 $-319,000,000.00
3 3/31/2020 $-30,000,000.00
4 9/30/2019 $117,000,000.00
5 6/30/2019 $145,000,000.00
6 3/31/2019 $13,000,000.00
7 9/30/2018 $133,000,000.00
8 6/30/2018 $117,000,000.00
9 3/31/2018 $8,000,000.00
10 9/30/2017 $-191,000,000.00
11 6/30/2017 $-203,000,000.00
12 3/31/2017 $-229,000,000.00
13 9/30/2016 $82,000,000.00
14 6/30/2016 $33,000,000.00
15 3/31/2016 $67,000,000.00
16 9/30/2015 $167,000,000.00
17 6/30/2015 $124,000,000.00
18 3/31/2015 $11,000,000.00
19 9/30/2014 $291,000,000.00
20 6/30/2014 $267,000,000.00
21 3/31/2014 $3,000,000.00
22 9/30/2013 $28,000,000.00
23 6/30/2013 $-123,000,000.00
24 3/31/2013 $201,000,000.00
25 9/30/2012 $24,000,000.00
26 6/30/2012 $20,000,000.00
27 3/31/2012 $-29,000,000.00
Financials: CapitalizedExploratoryWellCosts
Date Value
1 9/30/2020 $711,000,000.00
2 6/30/2020 $701,000,000.00
3 3/31/2020 $990,000,000.00
4 12/31/2019 $1,020,000,000.00
5 9/30/2019 $973,000,000.00
6 6/30/2019 $1,001,000,000.00
7 3/31/2019 $869,000,000.00
8 12/31/2018 $856,000,000.00
9 9/30/2018 $986,000,000.00
10 6/30/2018 $970,000,000.00
11 3/31/2018 $861,000,000.00
12 12/31/2017 $853,000,000.00
13 9/30/2017 $872,000,000.00
14 6/30/2017 $860,000,000.00
15 3/31/2017 $834,000,000.00
16 12/31/2016 $1,063,000,000.00
17 9/30/2016 $1,342,000,000.00
18 6/30/2016 $1,293,000,000.00
19 3/31/2016 $1,327,000,000.00
20 12/31/2015 $1,260,000,000.00
21 9/30/2015 $1,466,000,000.00
22 6/30/2015 $1,423,000,000.00
23 3/31/2015 $1,310,000,000.00
24 12/31/2014 $1,299,000,000.00
25 9/30/2014 $1,285,000,000.00
26 6/30/2014 $1,261,000,000.00
27 3/31/2014 $997,000,000.00
28 12/31/2013 $994,000,000.00
29 9/30/2013 $1,066,000,000.00
30 6/30/2013 $915,000,000.00
31 3/31/2013 $1,239,000,000.00
32 12/31/2012 $1,038,000,000.00
33 9/30/2012 $1,013,000,000.00
34 6/30/2012 $1,057,000,000.00
35 3/31/2012 $1,008,000,000.00
36 12/31/2011 $1,037,000,000.00
37 12/31/2010 $1,013,000,000.00
38 12/31/2009 $908,000,000.00
39 12/31/2008 $660,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $2,490,000,000.00
2 6/30/2020 $2,907,000,000.00
3 3/31/2020 $3,908,000,000.00
4 12/31/2019 $5,088,000,000.00
5 9/30/2019 $7,193,000,000.00
6 6/30/2019 $5,941,000,000.00
7 3/31/2019 $6,218,000,000.00
8 12/31/2018 $5,915,000,000.00
9 9/30/2018 $3,716,000,000.00
10 6/30/2018 $3,234,000,000.00
11 3/31/2018 $4,984,000,000.00
12 12/31/2017 $6,325,000,000.00
13 9/30/2017 $6,911,000,000.00
14 6/30/2017 $7,534,000,000.00
15 3/31/2017 $3,109,000,000.00
16 12/31/2016 $3,610,000,000.00
17 9/30/2016 $4,090,000,000.00
18 6/30/2016 $2,863,000,000.00
19 3/31/2016 $4,866,000,000.00
20 12/31/2015 $2,368,000,000.00
21 9/30/2015 $2,413,000,000.00
22 6/30/2015 $3,813,000,000.00
23 3/31/2015 $2,664,000,000.00
24 12/31/2014 $5,062,000,000.00
25 9/30/2014 $5,408,000,000.00
26 6/30/2014 $6,142,000,000.00
27 3/31/2014 $7,520,000,000.00
28 12/31/2013 $5,062,000,000.00
29 9/30/2013 $3,883,000,000.00
30 6/30/2013 $3,909,000,000.00
31 3/31/2013 $5,422,000,000.00
32 12/31/2012 $3,618,000,000.00
33 9/30/2012 $1,268,000,000.00
34 6/30/2012 $1,044,000,000.00
35 3/31/2012 $3,707,000,000.00
36 12/31/2011 $5,780,000,000.00
37 9/30/2011 $3,437,000,000.00
38 6/30/2011 $5,505,000,000.00
39 3/31/2011 $6,172,000,000.00
40 12/31/2010 $9,454,000,000.00
41 12/31/2009 $542,000,000.00
42 12/31/2008 $755,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $2,796,000,000.00
2 6/30/2020 $3,190,000,000.00
3 3/31/2020 $4,183,000,000.00
4 12/31/2019 $5,362,000,000.00
5 9/30/2019 $7,458,000,000.00
6 6/30/2019 $6,197,000,000.00
7 3/31/2019 $6,470,000,000.00
8 12/31/2018 $6,151,000,000.00
9 9/30/2018 $3,940,000,000.00
10 6/30/2018 $3,457,000,000.00
11 3/31/2018 $5,206,000,000.00
12 12/31/2017 $6,536,000,000.00
13 9/30/2017 $6,911,000,000.00
14 6/30/2017 $7,534,000,000.00
15 3/31/2017 $3,109,000,000.00
16 12/31/2016 $3,610,000,000.00
17 12/31/2015 $2,368,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-2,566,000,000.00
2 6/30/2020 $-2,172,000,000.00
3 3/31/2020 $-1,179,000,000.00
4 12/31/2019 $-789,000,000.00
5 9/30/2019 $1,307,000,000.00
6 6/30/2019 $46,000,000.00
7 3/31/2019 $319,000,000.00
8 12/31/2018 $-385,000,000.00
9 9/30/2018 $-2,596,000,000.00
10 6/30/2018 $-3,079,000,000.00
11 3/31/2018 $-1,330,000,000.00
12 12/31/2017 $2,715,000,000.00
13 9/30/2017 $3,301,000,000.00
14 6/30/2017 $3,924,000,000.00
15 3/31/2017 $-501,000,000.00
16 12/31/2016 $1,242,000,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 12/31/2011 $3,000,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2020 $1.26
2 6/30/2020 $0.84
3 3/31/2020 $0.42
4 12/31/2019 $1.34
5 9/30/2019 $0.92
6 6/30/2019 $0.42
7 3/31/2019 $0.31
8 12/31/2018 $1.16
9 9/30/2018 $0.29
10 6/30/2018 $0.57
11 3/31/2018 $0.29
12 12/31/2017 $1.06
13 9/30/2017 $0.80
14 6/30/2017 $0.53
15 3/31/2017 $0.27
16 12/31/2016 $1.00
17 9/30/2016 $0.75
18 6/30/2016 $0.25
19 3/31/2016 $0.25
20 12/31/2015 $2.94
21 9/30/2015 $2.20
22 6/30/2015 $1.46
23 3/31/2015 $0.73
24 12/31/2014 $2.84
25 9/30/2014 $2.11
26 6/30/2014 $1.38
27 3/31/2014 $0.69
28 12/31/2013 $2.70
29 9/30/2013 $2.01
30 6/30/2013 $0.66
31 3/31/2013 $0.66
32 12/31/2012 $2.64
33 9/30/2012 $1.98
34 6/30/2012 $0.66
35 3/31/2012 $0.66
36 12/31/2011 $2.64
37 9/30/2011 $0.66
38 6/30/2011 $1.32
39 3/31/2011 $0.66
40 12/31/2010 $2.15
41 12/31/2009 $1.91
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $2,500,000,000.00
2 6/30/2020 $2,500,000,000.00
3 3/31/2020 $2,500,000,000.00
4 12/31/2019 $2,500,000,000.00
5 9/30/2019 $2,500,000,000.00
6 6/30/2019 $2,500,000,000.00
7 3/31/2019 $2,500,000,000.00
8 12/31/2018 $2,500,000,000.00
9 9/30/2018 $2,500,000,000.00
10 6/30/2018 $2,500,000,000.00
11 3/31/2018 $2,500,000,000.00
12 12/31/2017 $2,500,000,000.00
13 9/30/2017 $2,500,000,000.00
14 6/30/2017 $2,500,000,000.00
15 3/31/2017 $2,500,000,000.00
16 12/31/2016 $2,500,000,000.00
17 9/30/2016 $2,500,000,000.00
18 6/30/2016 $2,500,000,000.00
19 3/31/2016 $2,500,000,000.00
20 12/31/2015 $2,500,000,000.00
21 9/30/2015 $2,500,000,000.00
22 6/30/2015 $2,500,000,000.00
23 3/31/2015 $2,500,000,000.00
24 12/31/2014 $2,500,000,000.00
25 9/30/2014 $2,500,000,000.00
26 6/30/2014 $2,500,000,000.00
27 3/31/2014 $2,500,000,000.00
28 12/31/2013 $2,500,000,000.00
29 9/30/2013 $2,500,000,000.00
30 6/30/2013 $2,500,000,000.00
31 3/31/2013 $2,500,000,000.00
32 12/31/2012 $2,500,000,000.00
33 9/30/2012 $2,500,000,000.00
34 6/30/2012 $2,500,000,000.00
35 3/31/2012 $2,500,000,000.00
36 12/31/2011 $2,500,000,000.00
37 12/31/2010 $2,500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $1,798,738,512.00
2 6/30/2020 $1,798,563,079.00
3 3/31/2020 $1,798,422,031.00
4 12/31/2019 $1,795,652,203.00
5 9/30/2019 $1,795,243,745.00
6 6/30/2019 $1,794,922,850.00
7 3/31/2019 $1,794,681,042.00
8 12/31/2018 $1,791,637,434.00
9 9/30/2018 $1,790,924,215.00
10 6/30/2018 $1,788,950,536.00
11 3/31/2018 $1,787,239,080.00
12 12/31/2017 $1,785,419,175.00
13 9/30/2017 $1,785,195,738.00
14 6/30/2017 $1,784,927,181.00
15 3/31/2017 $1,784,150,651.00
16 12/31/2016 $1,782,079,107.00
17 9/30/2016 $1,781,258,082.00
18 6/30/2016 $1,780,735,832.00
19 3/31/2016 $1,780,617,889.00
20 12/31/2015 $1,778,226,388.00
21 9/30/2015 $1,776,872,664.00
22 6/30/2015 $1,775,689,242.00
23 3/31/2015 $1,775,177,289.00
24 12/31/2014 $1,773,583,368.00
25 9/30/2014 $1,773,143,545.00
26 6/30/2014 $1,771,798,609.00
27 3/31/2014 $1,769,936,130.00
28 12/31/2013 $1,768,169,906.00
29 9/30/2013 $1,767,329,371.00
30 6/30/2013 $1,765,237,929.00
31 3/31/2013 $1,764,891,853.00
32 12/31/2012 $1,762,247,949.00
33 9/30/2012 $1,757,089,796.00
34 6/30/2012 $1,754,997,004.00
35 3/31/2012 $1,753,755,416.00
36 12/31/2011 $1,749,550,587.00
37 12/31/2010 $1,740,529,279.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $18,000,000.00
2 6/30/2020 $18,000,000.00
3 3/31/2020 $18,000,000.00
4 12/31/2019 $18,000,000.00
5 9/30/2019 $18,000,000.00
6 6/30/2019 $18,000,000.00
7 3/31/2019 $18,000,000.00
8 12/31/2018 $18,000,000.00
9 9/30/2018 $18,000,000.00
10 6/30/2018 $18,000,000.00
11 3/31/2018 $18,000,000.00
12 12/31/2017 $18,000,000.00
13 9/30/2017 $18,000,000.00
14 6/30/2017 $18,000,000.00
15 3/31/2017 $18,000,000.00
16 12/31/2016 $18,000,000.00
17 9/30/2016 $18,000,000.00
18 6/30/2016 $18,000,000.00
19 3/31/2016 $18,000,000.00
20 12/31/2015 $18,000,000.00
21 9/30/2015 $18,000,000.00
22 6/30/2015 $18,000,000.00
23 3/31/2015 $18,000,000.00
24 12/31/2014 $18,000,000.00
25 9/30/2014 $18,000,000.00
26 6/30/2014 $18,000,000.00
27 3/31/2014 $18,000,000.00
28 12/31/2013 $18,000,000.00
29 9/30/2013 $18,000,000.00
30 6/30/2013 $18,000,000.00
31 3/31/2013 $18,000,000.00
32 12/31/2012 $18,000,000.00
33 9/30/2012 $18,000,000.00
34 6/30/2012 $18,000,000.00
35 3/31/2012 $18,000,000.00
36 12/31/2011 $17,000,000.00
37 12/31/2010 $17,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-2,238,000,000.00
2 6/30/2020 $580,000,000.00
3 3/31/2020 $-2,527,000,000.00
4 12/31/2019 $7,935,000,000.00
5 9/30/2019 $6,918,000,000.00
6 6/30/2019 $1,667,000,000.00
7 3/31/2019 $2,022,000,000.00
8 12/31/2018 $5,654,000,000.00
9 9/30/2018 $4,407,000,000.00
10 6/30/2018 $1,374,000,000.00
11 3/31/2018 $977,000,000.00
12 12/31/2017 $-180,000,000.00
13 9/30/2017 $-1,533,000,000.00
14 6/30/2017 $-3,821,000,000.00
15 3/31/2017 $818,000,000.00
16 12/31/2016 $-3,561,000,000.00
17 9/30/2016 $-2,777,000,000.00
18 6/30/2016 $-1,664,000,000.00
19 3/31/2016 $-368,000,000.00
20 12/31/2015 $-8,773,000,000.00
21 9/30/2015 $-3,555,000,000.00
22 6/30/2015 $769,000,000.00
23 3/31/2015 $-2,415,000,000.00
24 12/31/2014 $2,965,000,000.00
25 9/30/2014 $791,000,000.00
26 6/30/2014 $4,700,000,000.00
27 3/31/2014 $1,923,000,000.00
28 12/31/2013 $7,071,000,000.00
29 9/30/2013 $5,294,000,000.00
30 6/30/2013 $1,942,000,000.00
31 3/31/2013 $1,530,000,000.00
32 12/31/2012 $9,055,000,000.00
33 9/30/2012 $2,260,000,000.00
34 6/30/2012 $5,621,000,000.00
35 3/31/2012 $3,823,000,000.00
36 12/31/2011 $10,749,000,000.00
37 9/30/2011 $-306,000,000.00
38 6/30/2011 $7,782,000,000.00
39 3/31/2011 $3,802,000,000.00
40 12/31/2010 $13,066,000,000.00
41 12/31/2009 $9,354,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 --
2 6/30/2020 $46,000,000.00
3 3/31/2020 $28,000,000.00
4 12/31/2019 $68,000,000.00
5 9/30/2019 $45,000,000.00
6 6/30/2019 $30,000,000.00
7 3/31/2019 $13,000,000.00
8 12/31/2018 $48,000,000.00
9 9/30/2018 $38,000,000.00
10 6/30/2018 $26,000,000.00
11 3/31/2018 $12,000,000.00
12 12/31/2017 $62,000,000.00
13 9/30/2017 $43,000,000.00
14 6/30/2017 $14,000,000.00
15 3/31/2017 $13,000,000.00
16 12/31/2016 $56,000,000.00
17 9/30/2016 $40,000,000.00
18 6/30/2016 $26,000,000.00
19 3/31/2016 $13,000,000.00
20 12/31/2015 $57,000,000.00
21 9/30/2015 $44,000,000.00
22 6/30/2015 $29,000,000.00
23 3/31/2015 $14,000,000.00
24 12/31/2014 $69,000,000.00
25 9/30/2014 $54,000,000.00
26 6/30/2014 $31,000,000.00
27 3/31/2014 $14,000,000.00
28 12/31/2013 $59,000,000.00
29 9/30/2013 $16,000,000.00
30 6/30/2013 $27,000,000.00
31 3/31/2013 $14,000,000.00
32 12/31/2012 $70,000,000.00
33 9/30/2012 $55,000,000.00
34 6/30/2012 $22,000,000.00
35 3/31/2012 $18,000,000.00
36 12/31/2011 $66,000,000.00
37 9/30/2011 $15,000,000.00
38 6/30/2011 $17,000,000.00
39 3/31/2011 $14,000,000.00
40 12/31/2010 $59,000,000.00
41 12/31/2009 $78,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-291,000,000.00
2 6/30/2020 $-1,901,000,000.00
3 3/31/2020 $-2,499,000,000.00
4 12/31/2019 $8,003,000,000.00
5 9/30/2019 $6,963,000,000.00
6 6/30/2019 $1,684,000,000.00
7 3/31/2019 $2,035,000,000.00
8 12/31/2018 $5,702,000,000.00
9 9/30/2018 $4,445,000,000.00
10 6/30/2018 $2,377,000,000.00
11 3/31/2018 $989,000,000.00
12 12/31/2017 $-118,000,000.00
13 9/30/2017 $-1,490,000,000.00
14 6/30/2017 $-3,807,000,000.00
15 3/31/2017 $831,000,000.00
16 12/31/2016 $-3,505,000,000.00
17 9/30/2016 $-2,737,000,000.00
18 6/30/2016 $-1,283,000,000.00
19 3/31/2016 $-355,000,000.00
20 12/31/2015 $-8,716,000,000.00
21 9/30/2015 $-5,157,000,000.00
22 6/30/2015 $-1,617,000,000.00
23 3/31/2015 $-2,401,000,000.00
24 12/31/2014 $3,034,000,000.00
25 9/30/2014 $5,545,000,000.00
26 6/30/2014 $4,731,000,000.00
27 3/31/2014 $1,937,000,000.00
28 12/31/2013 $7,130,000,000.00
29 9/30/2013 $3,368,000,000.00
30 6/30/2013 $425,000,000.00
31 3/31/2013 $1,544,000,000.00
32 12/31/2012 $9,125,000,000.00
33 9/30/2012 $2,275,000,000.00
34 6/30/2012 $1,820,000,000.00
35 3/31/2012 $3,841,000,000.00
36 12/31/2011 $10,815,000,000.00
37 9/30/2011 $-291,000,000.00
38 6/30/2011 $7,813,000,000.00
39 3/31/2011 $3,816,000,000.00
40 12/31/2010 $13,125,000,000.00
41 12/31/2009 $9,432,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $88,000,000.00
2 6/30/2020 $80,000,000.00
3 3/31/2020 $80,000,000.00
4 12/31/2019 $80,000,000.00
5 9/30/2019 $80,000,000.00
6 6/30/2019 $130,000,000.00
7 3/31/2019 $87,000,000.00
8 12/31/2018 $206,000,000.00
9 9/30/2018 $184,000,000.00
10 6/30/2018 $243,000,000.00
11 3/31/2018 $251,000,000.00
12 12/31/2017 $251,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $199,000,000.00
4 9/30/2019 $199,000,000.00
5 6/30/2019 $133,000,000.00
6 3/31/2019 $-133,000,000.00
7 12/31/2018 $148,000,000.00
8 9/30/2018 $148,000,000.00
9 6/30/2018 $75,000,000.00
10 3/31/2018 $251,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $5,630,000,000.00
2 6/30/2020 $3,791,000,000.00
3 3/31/2020 $2,661,000,000.00
4 12/31/2019 $11,842,000,000.00
5 9/30/2019 $9,059,000,000.00
6 6/30/2019 $6,349,000,000.00
7 3/31/2019 $3,675,000,000.00
8 12/31/2018 $14,294,000,000.00
9 9/30/2018 $10,308,000,000.00
10 6/30/2018 $3,064,000,000.00
11 3/31/2018 $3,714,000,000.00
12 12/31/2017 $12,475,000,000.00
13 9/30/2017 $9,040,000,000.00
14 12/31/2016 $9,994,000,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 9/30/2020 $15,387,000,000.00
2 6/30/2020 $14,998,000,000.00
3 3/31/2020 $14,973,000,000.00
4 12/31/2019 $14,895,000,000.00
5 12/31/2018 $14,968,000,000.00
6 12/31/2017 $19,703,000,000.00
7 12/31/2016 $27,275,000,000.00
8 12/31/2015 $24,880,000,000.00
9 12/31/2014 $22,565,000,000.00
10 12/31/2013 $21,662,000,000.00
11 12/31/2012 $21,725,000,000.00
12 12/31/2011 $22,623,000,000.00
13 12/31/2010 $23,592,000,000.00
Financials: DebtCurrent
Date Value
1 9/30/2020 $482,000,000.00
2 6/30/2020 $146,000,000.00
3 3/31/2020 $126,000,000.00
4 12/31/2019 $105,000,000.00
5 9/30/2019 $121,000,000.00
6 6/30/2019 $114,000,000.00
7 3/31/2019 $113,000,000.00
8 12/31/2018 $112,000,000.00
9 9/30/2018 $95,000,000.00
10 6/30/2018 $89,000,000.00
11 3/31/2018 $337,000,000.00
12 12/31/2017 $2,575,000,000.00
13 9/30/2017 $1,331,000,000.00
14 6/30/2017 $3,798,000,000.00
15 3/31/2017 $1,095,000,000.00
16 12/31/2016 $1,089,000,000.00
17 9/30/2016 $1,336,000,000.00
18 6/30/2016 $1,331,000,000.00
19 3/31/2016 $2,079,000,000.00
20 12/31/2015 $1,427,000,000.00
21 9/30/2015 $175,000,000.00
22 6/30/2015 $138,000,000.00
23 3/31/2015 $193,000,000.00
24 12/31/2014 $182,000,000.00
25 9/30/2014 $1,688,000,000.00
26 6/30/2014 $1,664,000,000.00
27 3/31/2014 $1,712,000,000.00
28 12/31/2013 $589,000,000.00
29 9/30/2013 $572,000,000.00
30 6/30/2013 $554,000,000.00
31 3/31/2013 $1,351,000,000.00
32 12/31/2012 $955,000,000.00
33 9/30/2012 $2,335,000,000.00
34 6/30/2012 $4,179,000,000.00
35 3/31/2012 $7,002,000,000.00
36 12/31/2011 $1,013,000,000.00
37 12/31/2010 $936,000,000.00
Financials: DeferredCreditsAndOtherLiabilities
Date Value
1 9/30/2020 $1,663,000,000.00
2 6/30/2020 $1,644,000,000.00
3 3/31/2020 $1,704,000,000.00
4 12/31/2019 $1,864,000,000.00
5 6/30/2019 $1,872,000,000.00
6 3/31/2019 $1,838,000,000.00
7 12/31/2018 $1,192,000,000.00
8 9/30/2018 $1,330,000,000.00
9 6/30/2018 $1,218,000,000.00
10 3/31/2018 $1,161,000,000.00
11 12/31/2017 $1,269,000,000.00
12 9/30/2017 $1,417,000,000.00
13 6/30/2017 $1,444,000,000.00
14 3/31/2017 $1,520,000,000.00
15 12/31/2016 $1,525,000,000.00
16 9/30/2016 $1,613,000,000.00
17 6/30/2016 $1,521,000,000.00
18 3/31/2016 $1,524,000,000.00
19 12/31/2015 $1,828,000,000.00
20 9/30/2015 $1,931,000,000.00
21 6/30/2015 $1,724,000,000.00
22 3/31/2015 $1,828,000,000.00
23 12/31/2014 $1,665,000,000.00
24 9/30/2014 $1,579,000,000.00
25 6/30/2014 $1,752,000,000.00
26 3/31/2014 $1,952,000,000.00
27 12/31/2013 $1,801,000,000.00
28 9/30/2013 $1,838,000,000.00
29 6/30/2013 $1,775,000,000.00
30 3/31/2013 $1,768,000,000.00
31 12/31/2012 $2,216,000,000.00
32 9/30/2012 $2,523,000,000.00
33 6/30/2012 $2,480,000,000.00
34 3/31/2012 $2,842,000,000.00
35 12/31/2011 $2,784,000,000.00
36 12/31/2010 $2,599,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-428,000,000.00
2 6/30/2020 $-320,000,000.00
3 3/31/2020 $-227,000,000.00
4 12/31/2019 $-444,000,000.00
5 9/30/2019 $-304,000,000.00
6 6/30/2019 $-221,000,000.00
7 3/31/2019 $-1,000,000.00
8 12/31/2018 $283,000,000.00
9 9/30/2018 $398,000,000.00
10 6/30/2018 $262,000,000.00
11 3/31/2018 $65,000,000.00
12 12/31/2017 $-3,681,000,000.00
13 9/30/2017 $-2,770,000,000.00
14 6/30/2017 $-2,548,000,000.00
15 3/31/2017 $-1,314,000,000.00
16 12/31/2016 $-2,221,000,000.00
17 9/30/2016 $-2,152,000,000.00
18 6/30/2016 $-1,457,000,000.00
19 3/31/2016 $-827,000,000.00
20 12/31/2015 $-2,772,000,000.00
21 9/30/2015 $-1,284,000,000.00
22 6/30/2015 $-602,000,000.00
23 3/31/2015 $-637,000,000.00
24 12/31/2014 $709,000,000.00
25 9/30/2014 $1,024,000,000.00
26 6/30/2014 $633,000,000.00
27 3/31/2014 $230,000,000.00
28 12/31/2013 $1,311,000,000.00
29 9/30/2013 $1,142,000,000.00
30 6/30/2013 $684,000,000.00
31 3/31/2013 $241,000,000.00
32 12/31/2012 $1,397,000,000.00
33 9/30/2012 $811,000,000.00
34 6/30/2012 $447,000,000.00
35 3/31/2012 $131,000,000.00
36 12/31/2011 $1,287,000,000.00
37 9/30/2011 $230,000,000.00
38 6/30/2011 $-41,000,000.00
39 3/31/2011 $87,000,000.00
40 12/31/2010 $-973,000,000.00
41 12/31/2009 $-1,115,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $3,854,000,000.00
2 6/30/2020 $3,901,000,000.00
3 3/31/2020 $4,141,000,000.00
4 12/31/2019 $4,634,000,000.00
5 12/31/2018 $5,021,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $3,980,000,000.00
2 6/30/2020 $1,158,000,000.00
3 3/31/2020 $1,411,000,000.00
4 12/31/2019 $6,090,000,000.00
5 9/30/2019 $4,602,000,000.00
6 6/30/2019 $1,490,000,000.00
7 3/31/2019 $1,546,000,000.00
8 12/31/2018 $5,956,000,000.00
9 9/30/2018 $4,344,000,000.00
10 6/30/2018 $1,438,000,000.00
11 3/31/2018 $1,412,000,000.00
12 12/31/2017 $6,845,000,000.00
13 9/30/2017 $5,212,000,000.00
14 6/30/2017 $1,625,000,000.00
15 3/31/2017 $1,979,000,000.00
16 12/31/2016 $9,062,000,000.00
17 9/30/2016 $7,001,000,000.00
18 6/30/2016 $4,576,000,000.00
19 3/31/2016 $2,247,000,000.00
20 12/31/2015 $9,113,000,000.00
21 9/30/2015 $6,731,000,000.00
22 6/30/2015 $4,460,000,000.00
23 3/31/2015 $2,131,000,000.00
24 12/31/2014 $8,329,000,000.00
25 9/30/2014 $6,058,000,000.00
26 6/30/2014 $3,962,000,000.00
27 3/31/2014 $1,892,000,000.00
28 12/31/2013 $7,434,000,000.00
29 9/30/2013 $5,541,000,000.00
30 6/30/2013 $3,639,000,000.00
31 3/31/2013 $1,807,000,000.00
32 12/31/2012 $6,580,000,000.00
33 9/30/2012 $1,699,000,000.00
34 6/30/2012 $1,580,000,000.00
35 3/31/2012 $1,838,000,000.00
36 12/31/2011 $6,827,000,000.00
37 9/30/2011 $1,645,000,000.00
38 6/30/2011 $3,694,000,000.00
39 3/31/2011 $2,070,000,000.00
40 12/31/2010 $8,004,000,000.00
41 12/31/2009 $9,295,000,000.00
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $8,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $4,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 $3,000,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 $4,000,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 $7,000,000.00
24 12/31/2014 $8,000,000.00
25 9/30/2014 $2,000,000.00
26 6/30/2014 $15,000,000.00
27 3/31/2014 $24,000,000.00
28 12/31/2013 $6,000,000.00
Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Date Value
1 9/30/2020 $301,000,000.00
2 6/30/2020 $351,000,000.00
3 3/31/2020 $399,000,000.00
4 12/31/2019 $322,000,000.00
5 3/31/2019 $280,000,000.00
6 12/31/2018 $450,000,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 9/30/2020 $204,000,000.00
2 6/30/2020 $233,000,000.00
3 3/31/2020 $213,000,000.00
4 12/31/2019 $193,000,000.00
5 9/30/2019 $171,000,000.00
6 6/30/2019 $267,000,000.00
7 3/31/2019 $197,000,000.00
8 12/31/2018 $280,000,000.00
9 9/30/2018 $206,000,000.00
10 6/30/2018 $214,000,000.00
11 3/31/2018 $184,000,000.00
12 12/31/2017 $186,000,000.00
13 9/30/2017 $118,000,000.00
14 6/30/2017 $143,000,000.00
15 3/31/2017 $157,000,000.00
16 12/31/2016 $221,000,000.00
17 9/30/2016 $190,000,000.00
18 6/30/2016 $275,000,000.00
19 3/31/2016 $349,000,000.00
20 12/31/2015 $600,000,000.00
21 9/30/2015 $1,435,000,000.00
22 6/30/2015 $2,334,000,000.00
23 3/31/2015 $3,550,000,000.00
24 12/31/2014 $4,352,000,000.00
25 9/30/2014 $955,000,000.00
26 6/30/2014 $1,046,000,000.00
27 3/31/2014 $1,034,000,000.00
28 12/31/2013 $827,000,000.00
29 9/30/2013 $815,000,000.00
30 6/30/2013 $1,064,000,000.00
31 3/31/2013 $1,304,000,000.00
32 12/31/2012 $1,403,000,000.00
Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 9/30/2020 $91,000,000.00
2 6/30/2020 $109,000,000.00
3 3/31/2020 $179,000,000.00
4 12/31/2019 $122,000,000.00
5 9/30/2019 $85,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $74,000,000.00
8 12/31/2018 $161,000,000.00
Financials: DerivativeAssetNotSubjectToMasterNettingArrangement
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $7,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $9,000,000.00
8 12/31/2018 $9,000,000.00
9 9/30/2018 $7,000,000.00
10 6/30/2018 $7,000,000.00
11 3/31/2018 $7,000,000.00
12 12/31/2017 $4,000,000.00
13 9/30/2017 $4,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $4,000,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $8,000,000.00
19 3/31/2016 $5,000,000.00
20 12/31/2015 $8,000,000.00
21 9/30/2015 $17,000,000.00
22 6/30/2015 $12,000,000.00
23 3/31/2015 $13,000,000.00
24 12/31/2014 $28,000,000.00
25 9/30/2014 $15,000,000.00
26 6/30/2014 $41,000,000.00
27 3/31/2014 $26,000,000.00
28 12/31/2013 $12,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2020 $300,000,000.00
2 6/30/2020 $350,000,000.00
3 3/31/2020 $397,000,000.00
4 12/31/2019 $319,000,000.00
5 9/30/2019 $256,000,000.00
6 6/30/2019 $367,000,000.00
7 3/31/2019 $271,000,000.00
8 12/31/2018 $441,000,000.00
9 9/30/2017 $202,000,000.00
10 6/30/2017 $238,000,000.00
11 3/31/2017 $251,000,000.00
12 12/31/2016 $312,000,000.00
13 9/30/2016 $284,000,000.00
14 6/30/2016 $373,000,000.00
15 3/31/2016 $527,000,000.00
16 12/31/2015 $828,000,000.00
17 9/30/2015 $1,610,000,000.00
18 6/30/2015 $2,498,000,000.00
19 3/31/2015 $3,755,000,000.00
20 12/31/2014 $4,657,000,000.00
21 9/30/2014 $1,082,000,000.00
22 6/30/2014 $1,270,000,000.00
23 3/31/2014 $1,244,000,000.00
24 12/31/2013 $931,000,000.00
25 9/30/2013 $928,000,000.00
26 6/30/2013 $1,200,000,000.00
27 3/31/2013 $1,475,000,000.00
28 12/31/2012 $1,621,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $184,000,000.00
2 12/31/2019 $126,000,000.00
3 3/31/2019 $74,000,000.00
4 12/31/2018 $161,000,000.00
5 9/30/2013 $113,000,000.00
6 6/30/2013 $136,000,000.00
7 3/31/2013 $171,000,000.00
8 12/31/2012 $218,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 9/30/2020 $96,000,000.00
2 6/30/2020 $117,000,000.00
3 12/31/2019 $126,000,000.00
4 9/30/2019 $85,000,000.00
5 6/30/2019 $100,000,000.00
6 12/31/2018 $161,000,000.00
7 9/30/2018 $88,000,000.00
8 6/30/2018 $87,000,000.00
9 3/31/2018 $91,000,000.00
10 12/31/2017 $121,000,000.00
11 9/30/2017 $76,000,000.00
12 6/30/2017 $90,000,000.00
13 3/31/2017 $90,000,000.00
14 12/31/2016 $86,000,000.00
15 9/30/2016 $89,000,000.00
16 6/30/2016 $90,000,000.00
17 3/31/2016 $173,000,000.00
18 12/31/2015 $220,000,000.00
19 9/30/2015 $158,000,000.00
20 6/30/2015 $152,000,000.00
21 3/31/2015 $185,000,000.00
22 12/31/2014 $269,000,000.00
23 9/30/2014 $110,000,000.00
24 6/30/2014 $168,000,000.00
25 3/31/2014 $160,000,000.00
26 12/31/2013 $86,000,000.00
27 6/30/2012 $28,000,000.00
28 3/31/2012 $21,000,000.00
29 12/31/2011 --
30 12/31/2010 $5,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2020 $277,000,000.00
2 6/30/2020 $333,000,000.00
3 3/31/2020 $357,000,000.00
4 12/31/2019 $307,000,000.00
5 9/30/2019 $267,000,000.00
6 6/30/2019 $353,000,000.00
7 3/31/2019 $275,000,000.00
8 12/31/2018 $396,000,000.00
9 9/30/2018 $315,000,000.00
10 6/30/2018 $296,000,000.00
11 3/31/2018 $279,000,000.00
12 12/31/2017 $310,000,000.00
13 9/30/2017 $190,000,000.00
14 6/30/2017 $211,000,000.00
15 3/31/2017 $237,000,000.00
16 12/31/2016 $334,000,000.00
17 9/30/2016 $279,000,000.00
18 6/30/2016 $392,000,000.00
19 3/31/2016 $517,000,000.00
20 12/31/2015 $800,000,000.00
21 9/30/2015 $1,621,000,000.00
22 6/30/2015 $2,499,000,000.00
23 3/31/2015 $3,747,000,000.00
24 12/31/2014 $4,570,000,000.00
25 9/30/2014 $1,077,000,000.00
26 6/30/2014 $1,236,000,000.00
27 3/31/2014 $1,206,000,000.00
28 12/31/2013 $944,000,000.00
29 9/30/2013 $941,000,000.00
30 6/30/2013 $1,241,000,000.00
31 3/31/2013 $1,523,000,000.00
32 12/31/2012 $1,588,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 9/30/2020 $73,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $144,000,000.00
4 12/31/2019 $114,000,000.00
5 9/30/2019 $96,000,000.00
6 6/30/2019 $86,000,000.00
7 3/31/2019 $78,000,000.00
8 12/31/2018 $116,000,000.00
9 9/30/2013 $126,000,000.00
10 6/30/2013 $177,000,000.00
11 3/31/2013 $219,000,000.00
12 12/31/2012 $185,000,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 9/30/2020 $7,000,000.00
2 6/30/2020 $22,000,000.00
3 3/31/2020 $56,000,000.00
4 12/31/2019 $12,000,000.00
5 9/30/2019 $21,000,000.00
6 6/30/2019 $7,000,000.00
7 3/31/2019 $8,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $2,000,000.00
10 6/30/2018 $4,000,000.00
11 3/31/2018 $9,000,000.00
12 12/31/2017 $7,000,000.00
13 9/30/2017 $9,000,000.00
14 6/30/2017 $3,000,000.00
15 3/31/2017 $16,000,000.00
16 12/31/2016 $12,000,000.00
17 9/30/2016 $6,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $7,000,000.00
20 12/31/2015 $1,000,000.00
21 9/30/2015 $32,000,000.00
22 6/30/2015 $28,000,000.00
23 3/31/2015 $37,000,000.00
24 12/31/2014 $4,000,000.00
25 9/30/2014 $10,000,000.00
26 6/30/2014 $1,000,000.00
27 3/31/2014 $1,000,000.00
28 12/31/2013 $26,000,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 9/30/2020 $204,000,000.00
2 6/30/2020 $233,000,000.00
3 3/31/2020 $213,000,000.00
4 12/31/2019 $193,000,000.00
5 9/30/2019 $171,000,000.00
6 6/30/2019 $267,000,000.00
7 3/31/2019 $197,000,000.00
8 12/31/2018 $280,000,000.00
9 9/30/2018 $206,000,000.00
10 6/30/2018 $214,000,000.00
11 3/31/2018 $184,000,000.00
12 12/31/2017 $186,000,000.00
13 9/30/2017 $118,000,000.00
14 6/30/2017 $143,000,000.00
15 3/31/2017 $157,000,000.00
16 12/31/2016 $221,000,000.00
17 9/30/2016 $190,000,000.00
18 6/30/2016 $275,000,000.00
19 3/31/2016 $349,000,000.00
20 12/31/2015 $600,000,000.00
21 9/30/2015 $1,435,000,000.00
22 6/30/2015 $2,334,000,000.00
23 3/31/2015 $3,550,000,000.00
24 12/31/2014 $4,352,000,000.00
25 9/30/2014 $955,000,000.00
26 6/30/2014 $1,046,000,000.00
27 3/31/2014 $1,034,000,000.00
28 12/31/2013 $827,000,000.00
29 9/30/2013 $815,000,000.00
30 6/30/2013 $1,064,000,000.00
31 3/31/2013 $1,304,000,000.00
32 12/31/2012 $1,403,000,000.00
Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
Date Value
1 9/30/2020 $277,000,000.00
2 6/30/2020 $335,000,000.00
3 3/31/2020 $359,000,000.00
4 12/31/2019 $311,000,000.00
5 9/30/2019 $267,000,000.00
6 6/30/2019 $358,000,000.00
7 3/31/2019 $281,000,000.00
8 12/31/2018 $400,000,000.00
Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 9/30/2020 $66,000,000.00
2 6/30/2020 $78,000,000.00
3 3/31/2020 $88,000,000.00
4 12/31/2019 $102,000,000.00
5 9/30/2019 $75,000,000.00
6 6/30/2019 $79,000,000.00
7 3/31/2019 $70,000,000.00
8 12/31/2018 $106,000,000.00
Financials: DerivativeLiabilityNotSubjectToMasterNettingArrangement
Date Value
1 9/30/2020 --
2 6/30/2020 $2,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $4,000,000.00
5 9/30/2019 --
6 6/30/2019 $5,000,000.00
7 3/31/2019 $6,000,000.00
8 12/31/2018 $4,000,000.00
9 9/30/2018 $3,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $3,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $3,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $12,000,000.00
17 9/30/2016 $7,000,000.00
18 6/30/2016 $14,000,000.00
19 3/31/2016 $9,000,000.00
20 12/31/2015 $11,000,000.00
21 9/30/2015 $9,000,000.00
22 6/30/2015 $9,000,000.00
23 3/31/2015 $10,000,000.00
24 12/31/2014 $22,000,000.00
25 9/30/2014 $13,000,000.00
26 6/30/2014 $48,000,000.00
27 3/31/2014 $29,000,000.00
28 12/31/2013 $9,000,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 9/30/2020 $20,000,000.00
2 6/30/2020 $40,000,000.00
3 12/31/2019 $79,000,000.00
4 9/30/2019 $47,000,000.00
5 6/30/2019 $73,000,000.00
6 3/31/2019 $50,000,000.00
7 12/31/2018 $62,000,000.00
8 9/30/2018 $44,000,000.00
9 6/30/2018 $35,000,000.00
10 3/31/2018 $61,000,000.00
11 12/31/2017 $55,000,000.00
12 9/30/2017 $39,000,000.00
13 6/30/2017 $37,000,000.00
14 3/31/2017 $35,000,000.00
15 12/31/2016 $42,000,000.00
16 9/30/2016 $52,000,000.00
17 6/30/2016 $79,000,000.00
18 3/31/2016 $136,000,000.00
19 12/31/2015 $158,000,000.00
20 9/30/2015 $122,000,000.00
21 6/30/2015 $100,000,000.00
22 3/31/2015 $121,000,000.00
23 12/31/2014 $150,000,000.00
24 9/30/2014 $81,000,000.00
25 6/30/2014 $135,000,000.00
26 3/31/2014 $107,000,000.00
27 12/31/2013 $57,000,000.00
28 9/30/2013 $83,000,000.00
29 6/30/2013 $122,000,000.00
30 3/31/2013 $143,000,000.00
31 12/31/2012 $130,000,000.00
32 9/30/2012 $142,000,000.00
33 6/30/2012 $238,000,000.00
34 3/31/2012 $249,000,000.00
35 12/31/2011 $237,000,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2020 $1,367,000,000.00
2 6/30/2020 $913,000,000.00
3 3/31/2020 $458,000,000.00
4 12/31/2019 $1,500,000,000.00
5 9/30/2019 $341,000,000.00
6 6/30/2019 $346,000,000.00
7 3/31/2019 $350,000,000.00
8 12/31/2018 $1,363,000,000.00
9 9/30/2018 $1,009,000,000.00
10 6/30/2018 $337,000,000.00
11 3/31/2018 $338,000,000.00
12 12/31/2017 $1,305,000,000.00
13 9/30/2017 $986,000,000.00
14 6/30/2017 $662,000,000.00
15 3/31/2017 $331,000,000.00
16 12/31/2016 $1,253,000,000.00
17 9/30/2016 $940,000,000.00
18 6/30/2016 $626,000,000.00
19 3/31/2016 $313,000,000.00
20 12/31/2015 $3,664,000,000.00
Financials: DueFromRelatedParties
Date Value
1 9/30/2020 $219,000,000.00
2 6/30/2020 $272,000,000.00
3 3/31/2020 $270,000,000.00
4 12/31/2019 $339,000,000.00
5 9/30/2019 $336,000,000.00
6 6/30/2019 $405,000,000.00
7 3/31/2019 $402,000,000.00
8 12/31/2018 $468,000,000.00
9 9/30/2018 $464,000,000.00
10 6/30/2018 $528,000,000.00
11 3/31/2018 $524,000,000.00
12 12/31/2017 $586,000,000.00
13 9/30/2017 $583,000,000.00
14 12/31/2016 $701,000,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 9/30/2020 $135,000,000.00
2 6/30/2020 $133,000,000.00
3 3/31/2020 $148,000,000.00
4 12/31/2019 $134,000,000.00
5 9/30/2019 $138,000,000.00
6 6/30/2019 $161,000,000.00
7 3/31/2019 $168,000,000.00
8 12/31/2018 $147,000,000.00
9 9/30/2018 $180,000,000.00
10 6/30/2018 $180,000,000.00
11 3/31/2018 $160,000,000.00
12 12/31/2017 $141,000,000.00
13 9/30/2017 $142,000,000.00
14 6/30/2017 $143,000,000.00
15 3/31/2017 $254,000,000.00
16 12/31/2016 $165,000,000.00
17 9/30/2016 $157,000,000.00
18 6/30/2016 $172,000,000.00
19 3/31/2016 $201,000,000.00
20 12/31/2015 $200,000,000.00
21 9/30/2015 $132,000,000.00
22 6/30/2015 $135,000,000.00
23 3/31/2015 $133,000,000.00
24 12/31/2014 $132,000,000.00
25 9/30/2014 $198,000,000.00
26 6/30/2014 $221,000,000.00
27 3/31/2014 $213,000,000.00
28 12/31/2013 $214,000,000.00
29 9/30/2013 $214,000,000.00
30 6/30/2013 $206,000,000.00
31 3/31/2013 $195,000,000.00
32 12/31/2012 $253,000,000.00
33 9/30/2012 $162,000,000.00
34 6/30/2012 $169,000,000.00
35 3/31/2012 $1,908,000,000.00
36 12/31/2011 $1,878,000,000.00
37 12/31/2010 $2,025,000,000.00
Financials: DueFromRelatedPartiesNoncurrent
Date Value
1 9/30/2020 $114,000,000.00
2 6/30/2020 $167,000,000.00
3 3/31/2020 $167,000,000.00
4 12/31/2019 $219,000,000.00
5 9/30/2019 $219,000,000.00
6 6/30/2019 $268,000,000.00
7 3/31/2019 $268,000,000.00
8 12/31/2018 $335,000,000.00
9 9/30/2018 $335,000,000.00
10 6/30/2018 $399,000,000.00
11 3/31/2018 $399,000,000.00
12 12/31/2017 $461,000,000.00
13 9/30/2017 $461,000,000.00
14 6/30/2017 $522,000,000.00
15 3/31/2017 $522,000,000.00
16 12/31/2016 $581,000,000.00
17 9/30/2016 $581,000,000.00
18 6/30/2016 $639,000,000.00
19 3/31/2016 $639,000,000.00
20 12/31/2015 $696,000,000.00
21 9/30/2015 $696,000,000.00
22 6/30/2015 $750,000,000.00
23 3/31/2015 $750,000,000.00
24 12/31/2014 $804,000,000.00
25 9/30/2014 $1,202,000,000.00
26 6/30/2014 $1,272,000,000.00
27 3/31/2014 $1,289,000,000.00
28 12/31/2013 $1,357,000,000.00
29 9/30/2013 $1,374,000,000.00
30 6/30/2013 $1,440,000,000.00
31 3/31/2013 $1,455,000,000.00
32 12/31/2012 $1,517,000,000.00
33 9/30/2012 $1,564,000,000.00
34 6/30/2012 $1,597,000,000.00
35 3/31/2012 $1,615,000,000.00
36 12/31/2011 $1,675,000,000.00
37 12/31/2010 $2,180,000,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2020 $22,000,000.00
2 6/30/2020 $20,000,000.00
3 3/31/2020 $21,000,000.00
4 12/31/2019 $24,000,000.00
5 9/30/2019 $23,000,000.00
6 6/30/2019 $17,000,000.00
7 3/31/2019 $31,000,000.00
8 12/31/2018 $32,000,000.00
9 9/30/2018 $31,000,000.00
10 6/30/2018 $24,000,000.00
11 3/31/2018 $62,000,000.00
12 12/31/2017 $21,000,000.00
13 9/30/2017 $38,000,000.00
14 6/30/2017 $33,000,000.00
15 3/31/2017 $37,000,000.00
16 12/31/2016 $22,000,000.00
17 9/30/2016 $65,000,000.00
18 6/30/2016 $72,000,000.00
19 3/31/2016 $77,000,000.00
20 12/31/2015 $38,000,000.00
21 9/30/2015 $38,000,000.00
22 6/30/2015 $36,000,000.00
23 3/31/2015 $44,000,000.00
24 12/31/2014 $44,000,000.00
25 9/30/2014 $45,000,000.00
26 6/30/2014 $62,000,000.00
27 3/31/2014 $70,000,000.00
28 12/31/2013 $64,000,000.00
29 9/30/2013 $922,000,000.00
30 6/30/2013 $1,027,000,000.00
31 3/31/2013 $867,000,000.00
32 12/31/2012 $859,000,000.00
33 9/30/2012 $849,000,000.00
34 6/30/2012 $853,000,000.00
35 3/31/2012 $1,913,000,000.00
36 12/31/2011 $1,680,000,000.00
37 12/31/2010 $1,786,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-1.79
2 6/30/2020 $0.24
3 3/31/2020 $-1.60
4 12/31/2019 $6.43
5 9/30/2019 $5.75
6 6/30/2019 $3.01
7 3/31/2019 $1.61
8 12/31/2018 $5.36
9 9/30/2018 $3.74
10 6/30/2018 $1.40
11 3/31/2018 $0.75
12 12/31/2017 $-0.70
13 9/30/2017 $-1.98
14 6/30/2017 $-2.78
15 3/31/2017 $0.47
16 12/31/2016 $-2.91
17 9/30/2016 $-2.88
18 6/30/2016 $-2.04
19 3/31/2016 $-1.18
20 12/31/2015 $-3.58
21 9/30/2015 $-0.80
22 6/30/2015 $0.07
23 3/31/2015 $0.22
24 12/31/2014 $5.54
25 9/30/2014 $5.58
26 6/30/2014 $3.40
27 3/31/2014 $1.72
28 12/31/2013 $7.43
29 9/30/2013 $5.41
30 6/30/2013 $1.66
31 3/31/2013 $1.74
32 12/31/2012 $6.77
33 9/30/2012 $1.47
34 6/30/2012 $1.82
35 3/31/2012 $2.29
36 12/31/2011 $9.04
37 9/30/2011 $1.93
38 6/30/2011 $2.43
39 3/31/2011 $2.11
40 12/31/2010 $7.68
41 12/31/2009 $2.96
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-1.79
2 6/30/2020 $-1.37
3 3/31/2020 $-1.60
4 9/30/2019 $5.72
5 6/30/2019 $1.40
6 3/31/2019 $1.60
7 9/30/2018 $3.72
8 6/30/2018 $1.39
9 3/31/2018 $0.75
10 12/31/2017 $-0.70
11 9/30/2017 $-1.98
12 6/30/2017 $-2.78
13 3/31/2017 $0.47
14 12/31/2016 $-2.91
15 9/30/2016 $-2.88
16 6/30/2016 $-0.86
17 3/31/2016 $-1.18
18 12/31/2015 $-3.58
19 9/30/2015 $-0.87
20 6/30/2015 $0.07
21 3/31/2015 $0.22
22 12/31/2014 $5.51
23 9/30/2014 $2.17
24 6/30/2014 $3.38
25 3/31/2014 $1.71
26 12/31/2013 $7.38
27 9/30/2013 $5.38
28 6/30/2013 $1.65
29 3/31/2013 $1.73
30 12/31/2012 $6.72
31 9/30/2012 $1.46
32 6/30/2012 $1.80
33 3/31/2012 $2.27
34 12/31/2011 $8.97
35 9/30/2011 $6.42
36 6/30/2011 $2.41
37 3/31/2011 $2.09
38 12/31/2010 $7.62
39 12/31/2009 $2.94
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.07
3 3/31/2020 $-0.10
4 12/31/2019 $0.24
5 9/30/2019 $0.21
6 6/30/2019 $0.27
7 3/31/2019 $0.31
8 12/31/2018 $0.37
9 9/30/2018 $0.39
10 6/30/2018 $0.42
11 3/31/2018 $0.49
12 12/31/2017 $0.70
13 9/30/2017 $0.39
14 6/30/2017 $0.38
15 3/31/2017 $3.58
16 12/31/2016 $0.36
17 9/30/2016 $0.36
18 6/30/2016 $0.35
19 3/31/2016 $0.35
20 12/31/2015 $0.40
21 9/30/2015 $0.39
22 6/30/2015 $1.27
23 3/31/2015 $1.80
24 12/31/2014 $0.38
25 9/30/2014 $0.35
26 6/30/2014 $0.40
27 3/31/2014 $0.43
28 12/31/2013 $0.44
29 9/30/2013 $0.45
30 6/30/2013 $0.44
31 3/31/2013 $0.47
32 12/31/2012 $0.52
33 9/30/2012 $0.53
34 6/30/2012 $0.53
35 3/31/2012 $0.46
36 12/31/2011 $0.53
37 9/30/2011 $0.59
38 6/30/2011 $0.50
39 3/31/2011 $0.48
40 12/31/2010 $0.42
41 12/31/2009 $0.53
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $-62,000,000.00
2 6/30/2020 $-93,000,000.00
3 3/31/2020 $-122,000,000.00
4 12/31/2019 $-46,000,000.00
5 9/30/2019 $-68,000,000.00
6 6/30/2019 $26,000,000.00
7 3/31/2019 $75,000,000.00
8 12/31/2018 $-117,000,000.00
9 9/30/2018 $-40,000,000.00
10 6/30/2018 $-14,000,000.00
11 3/31/2018 $125,000,000.00
12 12/31/2017 $232,000,000.00
13 9/30/2017 $244,000,000.00
14 6/30/2017 $103,000,000.00
15 3/31/2017 $27,000,000.00
16 12/31/2016 $-66,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $469,000,000.00
2 6/30/2020 $422,000,000.00
3 3/31/2020 $323,000,000.00
4 12/31/2019 $663,000,000.00
5 9/30/2019 $543,000,000.00
6 6/30/2019 $529,000,000.00
7 3/31/2019 $470,000,000.00
8 12/31/2018 $809,000,000.00
9 9/30/2018 $626,000,000.00
10 6/30/2018 $511,000,000.00
11 3/31/2018 $408,000,000.00
12 12/31/2017 $725,000,000.00
13 9/30/2017 $528,000,000.00
14 6/30/2017 $509,000,000.00
15 3/31/2017 $465,000,000.00
16 12/31/2016 $689,000,000.00
17 9/30/2016 $757,000,000.00
18 6/30/2016 $538,000,000.00
19 3/31/2016 $501,000,000.00
20 12/31/2015 $887,000,000.00
21 9/30/2015 $861,000,000.00
22 6/30/2015 $620,000,000.00
23 3/31/2015 $552,000,000.00
24 12/31/2014 $878,000,000.00
25 12/31/2013 $842,000,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2020 $809,000,000.00
2 6/30/2020 $971,000,000.00
3 3/31/2020 $420,000,000.00
4 12/31/2019 $2,111,000,000.00
5 9/30/2019 $1,951,000,000.00
6 12/31/2018 $1,462,000,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2020 $-1,302,000,000.00
2 6/30/2020 $-1,140,000,000.00
3 9/30/2019 $489,000,000.00
4 6/30/2019 $373,000,000.00
Financials: ExplorationExpense
Date Value
1 9/30/2020 $125,000,000.00
2 6/30/2020 $285,000,000.00
3 3/31/2020 $188,000,000.00
4 12/31/2019 $743,000,000.00
5 9/30/2019 $360,000,000.00
6 6/30/2019 $122,000,000.00
7 3/31/2019 $110,000,000.00
8 12/31/2018 $369,000,000.00
9 9/30/2018 $103,000,000.00
10 6/30/2018 $69,000,000.00
11 3/31/2018 $95,000,000.00
12 12/31/2017 $934,000,000.00
13 9/30/2017 $720,000,000.00
14 6/30/2017 $647,000,000.00
15 3/31/2017 $550,000,000.00
16 12/31/2016 $1,912,000,000.00
17 9/30/2016 $1,572,000,000.00
18 6/30/2016 $1,115,000,000.00
19 3/31/2016 $505,000,000.00
20 12/31/2015 $4,192,000,000.00
21 9/30/2015 $2,092,000,000.00
22 6/30/2015 $1,031,000,000.00
23 3/31/2015 $482,000,000.00
24 12/31/2014 $2,045,000,000.00
25 9/30/2014 $459,000,000.00
26 6/30/2014 $813,000,000.00
27 3/31/2014 $296,000,000.00
28 12/31/2013 $1,232,000,000.00
29 9/30/2013 $911,000,000.00
30 6/30/2013 $598,000,000.00
31 3/31/2013 $277,000,000.00
32 12/31/2012 $1,500,000,000.00
33 9/30/2012 $215,000,000.00
34 6/30/2012 $270,000,000.00
35 3/31/2012 $675,000,000.00
36 12/31/2011 $1,066,000,000.00
37 9/30/2011 $266,000,000.00
38 6/30/2011 $264,000,000.00
39 3/31/2011 $176,000,000.00
40 12/31/2010 $1,125,000,000.00
41 12/31/2009 $1,182,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $88,000,000.00
2 6/30/2020 $83,000,000.00
3 3/31/2020 $90,000,000.00
4 12/31/2019 $-66,000,000.00
5 9/30/2019 $-19,000,000.00
6 6/30/2019 $-28,000,000.00
7 3/31/2019 $-12,000,000.00
8 12/31/2018 $17,000,000.00
9 9/30/2018 $-7,000,000.00
10 6/30/2018 $28,000,000.00
11 3/31/2018 $-30,000,000.00
12 12/31/2017 $-35,000,000.00
13 9/30/2017 $-28,000,000.00
14 6/30/2017 $-23,000,000.00
15 3/31/2017 $-10,000,000.00
16 12/31/2016 $19,000,000.00
17 9/30/2016 $-12,000,000.00
18 6/30/2016 $1,000,000.00
19 3/31/2016 $-16,000,000.00
20 12/31/2015 $75,000,000.00
21 9/30/2015 $96,000,000.00
22 6/30/2015 $8,000,000.00
23 3/31/2015 $16,000,000.00
24 12/31/2014 $66,000,000.00
25 9/30/2014 $-17,000,000.00
26 6/30/2014 $-25,000,000.00
27 3/31/2014 $-18,000,000.00
28 12/31/2013 $58,000,000.00
29 9/30/2013 $-9,000,000.00
30 6/30/2013 $43,000,000.00
31 3/31/2013 $36,000,000.00
32 12/31/2012 $-41,000,000.00
33 9/30/2012 $1,000,000.00
34 6/30/2012 $-12,000,000.00
35 3/31/2012 $11,000,000.00
36 12/31/2011 $-24,000,000.00
37 9/30/2011 $-50,000,000.00
38 6/30/2011 $-18,000,000.00
39 3/31/2011 $36,000,000.00
40 12/31/2010 $4,000,000.00
41 12/31/2009 $46,000,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $551,000,000.00
2 6/30/2020 $596,000,000.00
3 3/31/2020 $-42,000,000.00
4 12/31/2019 $1,966,000,000.00
5 9/30/2019 $1,884,000,000.00
6 6/30/2019 $99,000,000.00
7 3/31/2019 $17,000,000.00
8 12/31/2018 $1,063,000,000.00
9 9/30/2018 $175,000,000.00
10 6/30/2018 $62,000,000.00
11 3/31/2018 $7,000,000.00
12 12/31/2017 $2,177,000,000.00
13 9/30/2017 $2,144,000,000.00
14 6/30/2017 $1,898,000,000.00
15 3/31/2017 $22,000,000.00
16 12/31/2016 $360,000,000.00
17 9/30/2016 $202,000,000.00
18 6/30/2016 $151,000,000.00
19 3/31/2016 $23,000,000.00
20 12/31/2015 $591,000,000.00
21 9/30/2015 $122,000,000.00
22 6/30/2015 $104,000,000.00
23 3/31/2015 $52,000,000.00
24 12/31/2014 $98,000,000.00
25 9/30/2014 $20,000,000.00
26 6/30/2014 $16,000,000.00
27 3/31/2014 $9,000,000.00
28 12/31/2013 $1,242,000,000.00
29 12/31/2012 $1,657,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-2,054,000,000.00
2 6/30/2020 $21,000,000.00
3 3/31/2020 $-1,563,000,000.00
4 12/31/2019 $9,524,000,000.00
5 9/30/2019 $8,238,000,000.00
6 6/30/2019 $2,058,000,000.00
7 3/31/2019 $2,687,000,000.00
8 12/31/2018 $9,973,000,000.00
9 9/30/2018 $7,301,000,000.00
10 6/30/2018 $2,619,000,000.00
11 3/31/2018 $1,776,000,000.00
12 12/31/2017 $-2,615,000,000.00
13 9/30/2017 $-3,940,000,000.00
14 6/30/2017 $-4,593,000,000.00
15 3/31/2017 $-232,000,000.00
16 12/31/2016 $-5,530,000,000.00
17 9/30/2016 $-5,522,000,000.00
18 6/30/2016 $-3,868,000,000.00
19 3/31/2016 $-2,224,000,000.00
20 12/31/2015 $-7,239,000,000.00
21 9/30/2015 $-2,188,000,000.00
22 6/30/2015 $-447,000,000.00
23 3/31/2015 $-356,000,000.00
24 9/30/2014 $9,711,000,000.00
25 6/30/2014 $7,158,000,000.00
26 3/31/2014 $3,698,000,000.00
27 9/30/2013 $4,405,000,000.00
28 6/30/2013 $3,696,000,000.00
29 3/31/2013 $3,787,000,000.00
30 9/30/2012 $3,591,000,000.00
31 6/30/2012 $3,945,000,000.00
32 3/31/2012 $4,265,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $346,000,000.00
2 6/30/2020 $311,000,000.00
3 3/31/2020 $234,000,000.00
4 12/31/2019 $779,000,000.00
5 9/30/2019 $290,000,000.00
6 6/30/2019 $173,000,000.00
7 3/31/2019 $188,000,000.00
8 12/31/2018 $1,074,000,000.00
9 9/30/2018 $294,000,000.00
10 6/30/2018 $473,000,000.00
11 3/31/2018 $208,000,000.00
12 12/31/2017 $772,000,000.00
13 9/30/2017 $574,000,000.00
14 6/30/2017 $378,000,000.00
15 3/31/2017 $200,000,000.00
16 12/31/2016 $52,000,000.00
17 9/30/2016 $-129,000,000.00
18 6/30/2016 $-69,000,000.00
19 3/31/2016 $-149,000,000.00
20 12/31/2015 $655,000,000.00
21 9/30/2015 $686,000,000.00
22 6/30/2015 $463,000,000.00
23 3/31/2015 $205,000,000.00
24 12/31/2014 $2,529,000,000.00
25 9/30/2014 $2,008,000,000.00
26 6/30/2014 $1,244,000,000.00
27 3/31/2014 $572,000,000.00
28 12/31/2013 $2,219,000,000.00
29 9/30/2013 $709,000,000.00
30 6/30/2013 $494,000,000.00
31 3/31/2013 $362,000,000.00
32 12/31/2012 $1,911,000,000.00
33 9/30/2012 $1,424,000,000.00
34 6/30/2012 $529,000,000.00
35 3/31/2012 $1,220,000,000.00
36 12/31/2011 $1,239,000,000.00
37 9/30/2011 $1,144,000,000.00
38 6/30/2011 $375,000,000.00
39 3/31/2011 $1,017,000,000.00
40 12/31/2010 $1,376,000,000.00
41 12/31/2009 $2,531,000,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 9/30/2020 $-450,000,000.00
2 6/30/2020 $-404,000,000.00
3 3/31/2020 $-31,000,000.00
4 12/31/2019 $-594,000,000.00
5 9/30/2019 $-260,000,000.00
6 6/30/2019 $-362,000,000.00
7 3/31/2019 $-24,000,000.00
8 12/31/2018 $-152,000,000.00
9 9/30/2018 $11,000,000.00
10 6/30/2018 $-94,000,000.00
11 3/31/2018 $34,000,000.00
12 12/31/2017 $232,000,000.00
13 9/30/2017 $193,000,000.00
14 6/30/2017 $121,000,000.00
15 3/31/2017 $43,000,000.00
16 12/31/2016 $-299,000,000.00
17 9/30/2016 $-414,000,000.00
18 6/30/2016 $-222,000,000.00
19 3/31/2016 $-252,000,000.00
20 12/31/2015 $-101,000,000.00
21 9/30/2015 $79,000,000.00
22 6/30/2015 $41,000,000.00
23 3/31/2015 $-80,000,000.00
24 12/31/2014 $-77,000,000.00
25 9/30/2014 $-334,000,000.00
26 6/30/2014 $-681,000,000.00
27 3/31/2014 $-1,131,000,000.00
28 12/31/2013 $822,000,000.00
29 9/30/2013 $585,000,000.00
30 6/30/2013 $228,000,000.00
31 3/31/2013 $29,000,000.00
32 12/31/2012 $596,000,000.00
33 9/30/2012 $409,000,000.00
34 6/30/2012 $251,000,000.00
35 3/31/2012 $77,000,000.00
36 12/31/2011 $1,077,000,000.00
37 9/30/2011 $292,000,000.00
38 6/30/2011 $285,000,000.00
39 3/31/2011 $523,000,000.00
40 12/31/2010 $357,000,000.00
41 12/31/2009 $1,254,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $803,000,000.00
2 6/30/2020 $761,000,000.00
3 3/31/2020 $465,000,000.00
4 12/31/2019 $2,905,000,000.00
5 9/30/2019 $2,210,000,000.00
6 6/30/2019 $1,572,000,000.00
7 3/31/2019 $700,000,000.00
8 12/31/2018 $2,976,000,000.00
9 9/30/2018 $1,927,000,000.00
10 6/30/2018 $1,307,000,000.00
11 3/31/2018 $521,000,000.00
12 12/31/2017 $1,168,000,000.00
13 9/30/2017 $574,000,000.00
14 6/30/2017 $337,000,000.00
15 3/31/2017 $150,000,000.00
16 12/31/2016 $-318,000,000.00
17 9/30/2016 $-339,000,000.00
18 6/30/2016 $-366,000,000.00
19 3/31/2016 $133,000,000.00
20 12/31/2015 $523,000,000.00
21 9/30/2015 $376,000,000.00
22 6/30/2015 $172,000,000.00
23 3/31/2015 $-253,000,000.00
24 12/31/2014 $4,203,000,000.00
25 9/30/2014 $3,359,000,000.00
26 6/30/2014 $2,321,000,000.00
27 3/31/2014 $667,000,000.00
28 12/31/2013 $4,910,000,000.00
29 9/30/2013 $4,050,000,000.00
30 6/30/2013 $2,861,000,000.00
31 3/31/2013 $1,199,000,000.00
32 12/31/2012 $8,568,000,000.00
33 9/30/2012 $6,010,000,000.00
34 6/30/2012 $4,696,000,000.00
35 3/31/2012 $1,308,000,000.00
36 12/31/2011 $10,285,000,000.00
37 9/30/2011 $7,145,000,000.00
38 6/30/2011 $5,348,000,000.00
39 3/31/2011 $2,722,000,000.00
40 12/31/2010 $8,262,000,000.00
41 12/31/2009 $6,641,000,000.00
Financials: IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
Date Value
1 9/30/2020 $-48,000,000.00
2 6/30/2020 $-48,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-62,000,000.00
2 6/30/2020 $-257,000,000.00
3 3/31/2020 $148,000,000.00
4 12/31/2019 $2,267,000,000.00
5 9/30/2019 $1,724,000,000.00
6 6/30/2019 $461,000,000.00
7 3/31/2019 $841,000,000.00
8 12/31/2018 $3,668,000,000.00
9 9/30/2018 $2,874,000,000.00
10 6/30/2018 $1,841,000,000.00
11 3/31/2018 $876,000,000.00
12 12/31/2017 $-1,822,000,000.00
13 9/30/2017 $-1,549,000,000.00
14 6/30/2017 $-935,000,000.00
15 3/31/2017 $-831,000,000.00
16 12/31/2016 $-1,971,000,000.00
17 9/30/2016 $-1,982,000,000.00
18 6/30/2016 $-1,354,000,000.00
19 3/31/2016 $-768,000,000.00
20 12/31/2015 $-2,868,000,000.00
21 9/30/2015 $-1,254,000,000.00
22 6/30/2015 $-569,000,000.00
23 3/31/2015 $-642,000,000.00
24 12/31/2014 $3,583,000,000.00
25 9/30/2014 $3,880,000,000.00
26 6/30/2014 $2,976,000,000.00
27 3/31/2014 $1,581,000,000.00
28 12/31/2013 $6,409,000,000.00
29 9/30/2013 $5,359,000,000.00
30 6/30/2013 $1,630,000,000.00
31 3/31/2013 $1,763,000,000.00
32 12/31/2012 $7,942,000,000.00
33 9/30/2012 $6,505,000,000.00
34 6/30/2012 $4,311,000,000.00
35 3/31/2012 $2,520,000,000.00
36 12/31/2011 $8,208,000,000.00
37 9/30/2011 $2,110,000,000.00
38 6/30/2011 $4,638,000,000.00
39 3/31/2011 $2,754,000,000.00
40 12/31/2010 $7,570,000,000.00
41 12/31/2009 $5,090,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $264,000,000.00
2 6/30/2020 $-117,000,000.00
3 3/31/2020 $346,000,000.00
4 12/31/2019 $-225,000,000.00
5 6/30/2019 $-85,000,000.00
6 3/31/2019 $-103,000,000.00
7 12/31/2018 $-26,000,000.00
8 9/30/2018 $13,000,000.00
9 6/30/2018 $42,000,000.00
10 3/31/2018 $57,000,000.00
11 12/31/2017 --
12 9/30/2017 $764,000,000.00
13 6/30/2017 --
14 3/31/2017 $24,000,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 $42,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-583,000,000.00
2 6/30/2020 $-754,000,000.00
3 3/31/2020 $-297,000,000.00
4 12/31/2019 $-378,000,000.00
5 9/30/2019 $-476,000,000.00
6 6/30/2019 $-326,000,000.00
7 3/31/2019 $-142,000,000.00
8 12/31/2018 $-52,000,000.00
9 9/30/2018 $-43,000,000.00
10 6/30/2018 $-282,000,000.00
11 3/31/2018 $-181,000,000.00
12 12/31/2017 $265,000,000.00
13 9/30/2017 $-212,000,000.00
14 6/30/2017 $-178,000,000.00
15 3/31/2017 $-129,000,000.00
16 12/31/2016 $-524,000,000.00
17 9/30/2016 $-515,000,000.00
18 6/30/2016 $-454,000,000.00
19 3/31/2016 $-454,000,000.00
20 12/31/2015 $-1,647,000,000.00
21 9/30/2015 $-1,618,000,000.00
22 6/30/2015 $-1,358,000,000.00
23 3/31/2015 $-1,302,000,000.00
24 12/31/2014 $-963,000,000.00
25 9/30/2014 $-581,000,000.00
26 6/30/2014 $-13,000,000.00
27 3/31/2014 $353,000,000.00
28 12/31/2013 $238,000,000.00
29 9/30/2013 $324,000,000.00
30 6/30/2013 $394,000,000.00
31 3/31/2013 $528,000,000.00
32 12/31/2012 $1,103,000,000.00
33 9/30/2012 $1,024,000,000.00
34 6/30/2012 $52,000,000.00
35 3/31/2012 $-55,000,000.00
36 12/31/2011 $1,290,000,000.00
37 9/30/2011 $893,000,000.00
38 6/30/2011 $547,000,000.00
39 3/31/2011 $1,753,000,000.00
40 12/31/2010 $-18,000,000.00
41 12/31/2009 $1,612,000,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 6/30/2020 $-124,000,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 6/30/2020 $120,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $74,000,000.00
2 6/30/2020 $27,000,000.00
3 3/31/2020 $-277,000,000.00
4 12/31/2019 $67,000,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $77,000,000.00
7 3/31/2019 $4,000,000.00
8 12/31/2018 $-86,000,000.00
9 9/30/2018 $165,000,000.00
10 6/30/2018 $21,000,000.00
11 3/31/2018 $-12,000,000.00
12 12/31/2017 $55,000,000.00
13 9/30/2017 $15,000,000.00
14 6/30/2017 $3,000,000.00
15 3/31/2017 $76,000,000.00
16 12/31/2016 $-44,000,000.00
17 9/30/2016 $-22,000,000.00
18 6/30/2016 $23,000,000.00
19 3/31/2016 $-61,000,000.00
20 12/31/2015 $-166,000,000.00
21 9/30/2015 $-159,000,000.00
22 6/30/2015 $-42,000,000.00
23 3/31/2015 $-77,000,000.00
24 12/31/2014 $193,000,000.00
25 9/30/2014 $162,000,000.00
26 6/30/2014 $103,000,000.00
27 3/31/2014 $27,000,000.00
28 12/31/2013 $278,000,000.00
29 9/30/2013 $301,000,000.00
30 6/30/2013 $179,000,000.00
31 3/31/2013 $177,000,000.00
32 12/31/2012 $-210,000,000.00
33 9/30/2012 $-3,000,000.00
34 6/30/2012 $-24,000,000.00
35 3/31/2012 $1,402,000,000.00
36 12/31/2011 $81,000,000.00
37 9/30/2011 $-8,000,000.00
38 6/30/2011 $-93,000,000.00
39 3/31/2011 $2,669,000,000.00
40 12/31/2010 $43,000,000.00
41 12/31/2009 $-320,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $808,000,000.00
2 6/30/2020 $838,000,000.00
3 3/31/2020 $445,000,000.00
4 12/31/2019 $676,000,000.00
5 9/30/2019 $718,000,000.00
6 6/30/2019 $494,000,000.00
7 3/31/2019 $149,000,000.00
8 12/31/2018 $-421,000,000.00
9 9/30/2018 $-446,000,000.00
10 6/30/2018 $-87,000,000.00
11 3/31/2018 $34,000,000.00
12 12/31/2017 $-622,000,000.00
13 9/30/2017 $-237,000,000.00
14 6/30/2017 $-75,000,000.00
15 3/31/2017 $-79,000,000.00
16 12/31/2016 $926,000,000.00
17 9/30/2016 $836,000,000.00
18 6/30/2016 $790,000,000.00
19 3/31/2016 $416,000,000.00
20 12/31/2015 $-590,000,000.00
21 9/30/2015 $-507,000,000.00
22 6/30/2015 $-645,000,000.00
23 3/31/2015 $-630,000,000.00
24 12/31/2014 $-566,000,000.00
25 9/30/2014 $57,000,000.00
26 6/30/2014 $123,000,000.00
27 3/31/2014 $595,000,000.00
28 12/31/2013 $-518,000,000.00
29 12/31/2012 $-1,199,000,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $49,000,000.00
2 6/30/2020 $149,000,000.00
3 3/31/2020 $79,000,000.00
4 12/31/2019 $-37,000,000.00
5 9/30/2019 $29,000,000.00
6 6/30/2019 $149,000,000.00
7 3/31/2019 $-62,000,000.00
8 12/31/2018 $55,000,000.00
9 9/30/2018 $51,000,000.00
10 6/30/2018 $148,000,000.00
11 3/31/2018 $22,000,000.00
12 12/31/2017 $-69,000,000.00
13 9/30/2017 $12,000,000.00
14 6/30/2017 $135,000,000.00
15 3/31/2017 $-10,000,000.00
16 12/31/2016 $-105,000,000.00
17 9/30/2016 $-46,000,000.00
18 6/30/2016 $51,000,000.00
19 3/31/2016 $-9,000,000.00
20 12/31/2015 $-239,000,000.00
21 9/30/2015 $-255,000,000.00
22 6/30/2015 $-153,000,000.00
23 3/31/2015 $-234,000,000.00
24 12/31/2014 $190,000,000.00
25 9/30/2014 $189,000,000.00
26 6/30/2014 $238,000,000.00
27 3/31/2014 $17,000,000.00
28 12/31/2013 $83,000,000.00
29 9/30/2013 $172,000,000.00
30 6/30/2013 $236,000,000.00
31 3/31/2013 $131,000,000.00
32 12/31/2012 $-513,000,000.00
33 9/30/2012 $-456,000,000.00
34 6/30/2012 $-168,000,000.00
35 3/31/2012 $67,000,000.00
36 12/31/2011 $300,000,000.00
37 9/30/2011 $223,000,000.00
38 6/30/2011 $323,000,000.00
39 3/31/2011 $546,000,000.00
40 12/31/2010 $-150,000,000.00
41 12/31/2009 $-282,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2020 $-1,132,000,000.00
2 6/30/2020 $-1,746,000,000.00
3 3/31/2020 $-1,041,000,000.00
4 12/31/2019 $-505,000,000.00
5 9/30/2019 $-333,000,000.00
6 6/30/2019 $-461,000,000.00
7 3/31/2019 $-179,000,000.00
8 12/31/2018 $-235,000,000.00
9 9/30/2018 $147,000,000.00
10 6/30/2018 $-455,000,000.00
11 3/31/2018 $-139,000,000.00
12 12/31/2017 $886,000,000.00
13 9/30/2017 $-65,000,000.00
14 6/30/2017 $-313,000,000.00
15 3/31/2017 $-78,000,000.00
16 12/31/2016 $-820,000,000.00
17 9/30/2016 $-1,112,000,000.00
18 6/30/2016 $-1,097,000,000.00
19 3/31/2016 $-549,000,000.00
20 12/31/2015 $-1,810,000,000.00
21 9/30/2015 $-1,913,000,000.00
22 6/30/2015 $-1,419,000,000.00
23 3/31/2015 $-1,368,000,000.00
24 12/31/2014 $-1,227,000,000.00
25 9/30/2014 $-634,000,000.00
26 6/30/2014 $-80,000,000.00
27 3/31/2014 $290,000,000.00
28 12/31/2013 $-744,000,000.00
29 9/30/2013 $-822,000,000.00
30 6/30/2013 $-659,000,000.00
31 3/31/2013 $-249,000,000.00
32 12/31/2012 $1,866,000,000.00
33 9/30/2012 $1,804,000,000.00
34 6/30/2012 $386,000,000.00
35 3/31/2012 $913,000,000.00
36 12/31/2011 $938,000,000.00
37 9/30/2011 $109,000,000.00
38 6/30/2011 $806,000,000.00
39 3/31/2011 $681,000,000.00
40 12/31/2010 $-324,000,000.00
41 12/31/2009 $1,106,000,000.00
Financials: IncreaseDecreaseInRestructuringReserve
Date Value
1 3/31/2020 $5,000,000.00
2 3/31/2019 $1,000,000.00
3 3/31/2018 $8,000,000.00
Financials: InterestAndDebtExpense
Date Value
1 9/30/2020 $604,000,000.00
2 6/30/2020 $404,000,000.00
3 3/31/2020 $202,000,000.00
4 12/31/2019 $778,000,000.00
5 9/30/2019 $582,000,000.00
6 6/30/2019 $165,000,000.00
7 3/31/2019 $233,000,000.00
8 12/31/2018 $735,000,000.00
9 9/30/2018 $547,000,000.00
10 6/30/2018 $361,000,000.00
11 3/31/2018 $184,000,000.00
12 12/31/2017 $1,098,000,000.00
13 9/30/2017 $872,000,000.00
14 6/30/2017 $621,000,000.00
15 3/31/2017 $315,000,000.00
16 12/31/2016 $1,245,000,000.00
17 9/30/2016 $928,000,000.00
18 6/30/2016 $593,000,000.00
19 3/31/2016 $281,000,000.00
20 12/31/2015 $920,000,000.00
21 9/30/2015 $240,000,000.00
22 6/30/2015 $210,000,000.00
23 3/31/2015 $202,000,000.00
24 12/31/2014 $648,000,000.00
25 9/30/2014 $149,000,000.00
26 6/30/2014 $326,000,000.00
27 3/31/2014 $171,000,000.00
28 12/31/2013 $612,000,000.00
29 9/30/2013 $151,000,000.00
30 6/30/2013 $269,000,000.00
31 3/31/2013 $130,000,000.00
32 12/31/2012 $709,000,000.00
33 9/30/2012 $161,000,000.00
34 6/30/2012 $197,000,000.00
35 3/31/2012 $209,000,000.00
36 12/31/2011 $954,000,000.00
37 9/30/2011 $729,000,000.00
38 6/30/2011 $499,000,000.00
39 3/31/2011 $262,000,000.00
40 12/31/2010 $1,167,000,000.00
41 12/31/2009 $1,289,000,000.00
Financials: InterestIncomeRelatedParty
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $2,000,000.00
4 9/30/2019 $3,000,000.00
5 6/30/2019 $7,000,000.00
6 3/31/2019 $4,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $3,000,000.00
10 9/30/2017 $10,000,000.00
11 6/30/2017 $6,000,000.00
12 3/31/2017 $3,000,000.00
13 12/31/2016 $12,000,000.00
14 9/30/2016 $9,000,000.00
15 6/30/2016 $3,000,000.00
16 3/31/2016 $3,000,000.00
17 12/31/2015 $-9,000,000.00
18 12/31/2014 $-44,000,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $591,000,000.00
2 6/30/2020 $397,000,000.00
3 3/31/2020 $200,000,000.00
4 12/31/2019 $810,000,000.00
5 9/30/2019 $614,000,000.00
6 6/30/2019 $414,000,000.00
7 3/31/2019 $199,000,000.00
8 12/31/2018 $772,000,000.00
9 9/30/2018 $584,000,000.00
10 6/30/2018 $405,000,000.00
11 3/31/2018 $220,000,000.00
12 12/31/2017 $1,163,000,000.00
13 9/30/2017 $918,000,000.00
14 6/30/2017 $676,000,000.00
15 3/31/2017 $327,000,000.00
16 12/31/2016 $1,151,000,000.00
17 9/30/2016 $854,000,000.00
18 6/30/2016 $526,000,000.00
19 3/31/2016 $244,000,000.00
20 12/31/2015 $920,000,000.00
21 9/30/2015 $633,000,000.00
22 6/30/2015 $399,000,000.00
23 3/31/2015 $197,000,000.00
24 12/31/2014 $669,000,000.00
25 9/30/2014 $491,000,000.00
26 6/30/2014 $311,000,000.00
27 3/31/2014 $199,000,000.00
28 12/31/2013 $566,000,000.00
29 9/30/2013 $448,000,000.00
30 6/30/2013 $259,000,000.00
31 3/31/2013 $157,000,000.00
32 12/31/2012 $724,000,000.00
33 9/30/2012 $596,000,000.00
34 6/30/2012 $383,000,000.00
35 3/31/2012 $291,000,000.00
36 12/31/2011 $919,000,000.00
37 9/30/2011 $739,000,000.00
38 6/30/2011 $488,000,000.00
39 3/31/2011 $286,000,000.00
40 12/31/2010 $1,120,000,000.00
41 12/31/2009 $998,000,000.00
Financials: InventoryCrudeOilProductsAndMerchandise
Date Value
1 9/30/2020 $503,000,000.00
2 6/30/2020 $452,000,000.00
3 3/31/2020 $192,000,000.00
4 12/31/2019 $472,000,000.00
5 9/30/2019 $399,000,000.00
6 6/30/2019 $481,000,000.00
7 3/31/2019 $419,000,000.00
8 12/31/2018 $432,000,000.00
9 9/30/2018 $673,000,000.00
10 6/30/2018 $530,000,000.00
11 3/31/2018 $503,000,000.00
12 12/31/2017 $512,000,000.00
13 9/30/2017 $465,000,000.00
14 6/30/2017 $447,000,000.00
15 3/31/2017 $509,000,000.00
16 12/31/2016 $418,000,000.00
17 9/30/2016 $436,000,000.00
18 6/30/2016 $463,000,000.00
19 3/31/2016 $392,000,000.00
20 12/31/2015 $406,000,000.00
21 9/30/2015 $388,000,000.00
22 6/30/2015 $474,000,000.00
23 3/31/2015 $456,000,000.00
24 12/31/2014 $538,000,000.00
25 9/30/2014 $536,000,000.00
26 6/30/2014 $490,000,000.00
27 3/31/2014 $468,000,000.00
28 12/31/2013 $452,000,000.00
29 9/30/2013 $506,000,000.00
30 6/30/2013 $392,000,000.00
31 3/31/2013 $396,000,000.00
32 12/31/2012 $244,000,000.00
33 9/30/2012 $436,000,000.00
34 6/30/2012 $483,000,000.00
35 3/31/2012 $5,071,000,000.00
36 12/31/2011 $3,633,000,000.00
37 12/31/2010 $4,254,000,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $1,034,000,000.00
2 6/30/2020 $982,000,000.00
3 3/31/2020 $726,000,000.00
4 12/31/2019 $1,026,000,000.00
5 9/30/2019 $955,000,000.00
6 6/30/2019 $1,089,000,000.00
7 3/31/2019 $1,014,000,000.00
8 12/31/2018 $1,007,000,000.00
9 9/30/2018 $1,239,000,000.00
10 6/30/2018 $1,093,000,000.00
11 3/31/2018 $1,053,000,000.00
12 12/31/2017 $1,060,000,000.00
13 9/30/2017 $1,023,000,000.00
14 6/30/2017 $1,019,000,000.00
15 3/31/2017 $1,097,000,000.00
16 12/31/2016 $1,018,000,000.00
17 9/30/2016 $1,108,000,000.00
18 6/30/2016 $1,150,000,000.00
19 3/31/2016 $1,072,000,000.00
20 12/31/2015 $1,124,000,000.00
21 9/30/2015 $1,143,000,000.00
22 6/30/2015 $1,277,000,000.00
23 3/31/2015 $1,233,000,000.00
24 12/31/2014 $1,331,000,000.00
25 9/30/2014 $1,330,000,000.00
26 6/30/2014 $1,291,000,000.00
27 3/31/2014 $1,221,000,000.00
28 12/31/2013 $1,194,000,000.00
29 9/30/2013 $1,268,000,000.00
30 6/30/2013 $1,134,000,000.00
31 3/31/2013 $1,133,000,000.00
32 12/31/2012 $965,000,000.00
33 9/30/2012 $1,176,000,000.00
34 6/30/2012 $1,178,000,000.00
35 3/31/2012 $6,072,000,000.00
36 12/31/2011 $4,631,000,000.00
37 12/31/2010 $5,197,000,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 9/30/2020 $531,000,000.00
2 6/30/2020 $530,000,000.00
3 3/31/2020 $534,000,000.00
4 12/31/2019 $554,000,000.00
5 9/30/2019 $556,000,000.00
6 6/30/2019 $608,000,000.00
7 3/31/2019 $595,000,000.00
8 12/31/2018 $575,000,000.00
9 9/30/2018 $566,000,000.00
10 6/30/2018 $563,000,000.00
11 3/31/2018 $550,000,000.00
12 12/31/2017 $548,000,000.00
13 12/31/2016 $600,000,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $228,000,000.00
2 12/31/2015 $44,000,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 9/30/2020 $482,000,000.00
2 6/30/2020 $475,000,000.00
3 3/31/2020 $459,000,000.00
4 12/31/2019 $241,000,000.00
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 9/30/2015 $22,000,000.00
9 6/30/2015 $27,000,000.00
10 3/31/2015 $296,000,000.00
11 12/31/2014 $297,000,000.00
12 9/30/2014 $300,000,000.00
13 6/30/2014 $311,000,000.00
14 3/31/2014 $302,000,000.00
15 12/31/2013 $306,000,000.00
16 9/30/2013 $297,000,000.00
17 6/30/2013 $299,000,000.00
18 3/31/2013 $309,000,000.00
19 12/31/2012 $305,000,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 9/30/2020 $240,000,000.00
2 6/30/2020 $196,000,000.00
3 3/31/2020 $273,000,000.00
4 12/31/2019 $277,000,000.00
5 9/30/2019 $221,000,000.00
6 6/30/2019 $223,000,000.00
7 3/31/2019 $274,000,000.00
8 9/30/2018 $275,000,000.00
9 6/30/2018 $280,000,000.00
10 3/31/2018 $367,000,000.00
11 9/30/2017 $286,000,000.00
12 6/30/2017 $265,000,000.00
13 3/31/2017 $266,000,000.00
14 12/31/2016 $304,000,000.00
15 9/30/2016 $304,000,000.00
16 6/30/2016 $290,000,000.00
17 3/31/2016 $339,000,000.00
18 12/31/2015 $340,000,000.00
19 9/30/2015 $388,000,000.00
20 6/30/2015 $400,000,000.00
21 3/31/2015 $472,000,000.00
22 12/31/2014 $802,000,000.00
23 9/30/2014 $700,000,000.00
24 6/30/2014 $638,000,000.00
25 3/31/2014 $756,000,000.00
26 9/30/2013 $809,000,000.00
27 6/30/2013 $786,000,000.00
28 3/31/2013 $782,000,000.00
29 12/31/2012 $852,000,000.00
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 $26,000,000.00
33 12/31/2011 $1,954,000,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $32,374,000,000.00
2 6/30/2020 $31,553,000,000.00
3 3/31/2020 $33,646,000,000.00
4 12/31/2019 $35,464,000,000.00
5 9/30/2019 $35,101,000,000.00
6 6/30/2019 $38,187,000,000.00
7 3/31/2019 $38,517,000,000.00
8 12/31/2018 $37,916,000,000.00
9 9/30/2018 $38,477,000,000.00
10 6/30/2018 $37,714,000,000.00
11 3/31/2018 $40,009,000,000.00
12 12/31/2017 $42,561,000,000.00
13 9/30/2017 $44,149,000,000.00
14 6/30/2017 $47,505,000,000.00
15 3/31/2017 $52,372,000,000.00
16 12/31/2016 $54,546,000,000.00
17 9/30/2016 $57,828,000,000.00
18 6/30/2016 $58,223,000,000.00
19 3/31/2016 $60,427,000,000.00
20 12/31/2015 $57,402,000,000.00
21 9/30/2015 $61,394,000,000.00
22 6/30/2015 $63,034,000,000.00
23 3/31/2015 $61,034,000,000.00
24 12/31/2014 $64,266,000,000.00
25 9/30/2014 $63,325,000,000.00
26 6/30/2014 $65,962,000,000.00
27 3/31/2014 $66,404,000,000.00
28 12/31/2013 $65,565,000,000.00
29 9/30/2013 $68,223,000,000.00
30 6/30/2013 $68,015,000,000.00
31 3/31/2013 $68,540,000,000.00
32 12/31/2012 $68,717,000,000.00
33 9/30/2012 $67,492,000,000.00
34 6/30/2012 $67,565,000,000.00
35 3/31/2012 $95,838,000,000.00
36 12/31/2011 $87,481,000,000.00
37 12/31/2010 $87,205,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $63,157,000,000.00
2 6/30/2020 $63,046,000,000.00
3 3/31/2020 $65,033,000,000.00
4 12/31/2019 $70,514,000,000.00
5 9/30/2019 $70,340,000,000.00
6 6/30/2019 $71,261,000,000.00
7 3/31/2019 $71,498,000,000.00
8 12/31/2018 $69,980,000,000.00
9 9/30/2018 $70,556,000,000.00
10 6/30/2018 $68,936,000,000.00
11 3/31/2018 $70,727,000,000.00
12 12/31/2017 $73,362,000,000.00
13 9/30/2017 $74,861,000,000.00
14 6/30/2017 $78,004,000,000.00
15 3/31/2017 $87,973,000,000.00
16 12/31/2016 $89,772,000,000.00
17 9/30/2016 $94,284,000,000.00
18 6/30/2016 $96,054,000,000.00
19 3/31/2016 $99,834,000,000.00
20 12/31/2015 $97,484,000,000.00
21 9/30/2015 $105,949,000,000.00
22 6/30/2015 $112,003,000,000.00
23 3/31/2015 $110,042,000,000.00
24 12/31/2014 $116,539,000,000.00
25 9/30/2014 $118,986,000,000.00
26 6/30/2014 $121,648,000,000.00
27 3/31/2014 $120,025,000,000.00
28 12/31/2013 $118,057,000,000.00
29 9/30/2013 $119,760,000,000.00
30 6/30/2013 $116,947,000,000.00
31 3/31/2013 $117,780,000,000.00
32 12/31/2012 $117,144,000,000.00
33 9/30/2012 $115,369,000,000.00
34 6/30/2012 $114,008,000,000.00
35 3/31/2012 $162,881,000,000.00
36 12/31/2011 $153,230,000,000.00
37 12/31/2010 $156,314,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $4,640,000,000.00
2 6/30/2020 $4,105,000,000.00
3 3/31/2020 $6,075,000,000.00
4 12/31/2019 $7,043,000,000.00
5 9/30/2019 $5,942,000,000.00
6 6/30/2019 $8,996,000,000.00
7 3/31/2019 $7,370,000,000.00
8 12/31/2018 $7,395,000,000.00
9 9/30/2018 $7,401,000,000.00
10 6/30/2018 $6,638,000,000.00
11 3/31/2018 $7,109,000,000.00
12 12/31/2017 $9,397,000,000.00
13 9/30/2017 $7,131,000,000.00
14 6/30/2017 $9,926,000,000.00
15 3/31/2017 $7,526,000,000.00
16 12/31/2016 $6,909,000,000.00
17 9/30/2016 $7,537,000,000.00
18 6/30/2016 $7,348,000,000.00
19 3/31/2016 $8,825,000,000.00
20 12/31/2015 $9,256,000,000.00
21 9/30/2015 $8,287,000,000.00
22 6/30/2015 $8,734,000,000.00
23 3/31/2015 $9,563,000,000.00
24 12/31/2014 $11,537,000,000.00
25 9/30/2014 $14,141,000,000.00
26 6/30/2014 $16,191,000,000.00
27 3/31/2014 $17,117,000,000.00
28 12/31/2013 $15,129,000,000.00
29 9/30/2013 $16,335,000,000.00
30 6/30/2013 $16,715,000,000.00
31 3/31/2013 $18,315,000,000.00
32 12/31/2012 $17,443,000,000.00
33 9/30/2012 $17,383,000,000.00
34 6/30/2012 $18,360,000,000.00
35 3/31/2012 $36,430,000,000.00
36 12/31/2011 $28,068,000,000.00
37 12/31/2010 $27,419,000,000.00
Financials: LIFOInventoryAmount
Date Value
1 9/30/2020 $373,000,000.00
2 6/30/2020 $352,000,000.00
3 3/31/2020 $133,000,000.00
4 12/31/2019 $286,000,000.00
5 9/30/2019 $230,000,000.00
6 6/30/2019 $255,000,000.00
7 3/31/2019 $248,000,000.00
8 12/31/2018 $292,000,000.00
9 9/30/2018 $283,000,000.00
10 6/30/2018 $316,000,000.00
11 3/31/2018 $334,000,000.00
12 12/31/2017 $341,000,000.00
13 9/30/2017 $297,000,000.00
14 6/30/2017 $296,000,000.00
15 3/31/2017 $379,000,000.00
16 12/31/2016 $269,000,000.00
17 9/30/2016 $307,000,000.00
18 6/30/2016 $331,000,000.00
19 3/31/2016 $271,000,000.00
20 12/31/2015 $317,000,000.00
21 9/30/2015 $270,000,000.00
22 6/30/2015 $351,000,000.00
23 3/31/2015 $330,000,000.00
24 12/31/2014 $440,000,000.00
25 9/30/2014 $430,000,000.00
26 6/30/2014 $346,000,000.00
27 3/31/2014 $319,000,000.00
28 12/31/2013 $343,000,000.00
29 9/30/2013 $374,000,000.00
30 6/30/2013 $252,000,000.00
31 3/31/2013 $293,000,000.00
32 12/31/2012 $147,000,000.00
33 9/30/2012 $332,000,000.00
34 6/30/2012 $315,000,000.00
35 3/31/2012 $4,789,000,000.00
36 12/31/2011 $3,387,000,000.00
37 12/31/2010 $4,051,000,000.00
Financials: LongTermAccountsNotesAndLoansReceivableNetNoncurrent
Date Value
1 9/30/2020 $8,295,000,000.00
2 6/30/2020 $8,334,000,000.00
3 3/31/2020 $8,707,000,000.00
4 12/31/2019 $8,687,000,000.00
5 9/30/2019 $8,916,000,000.00
6 6/30/2019 $8,748,000,000.00
7 3/31/2019 $9,302,000,000.00
8 12/31/2018 $9,329,000,000.00
9 9/30/2018 $9,553,000,000.00
10 6/30/2018 $9,435,000,000.00
11 3/31/2018 $9,572,000,000.00
12 12/31/2017 $9,599,000,000.00
13 12/31/2016 $21,091,000,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $18,827,000,000.00
2 6/30/2020 $18,307,000,000.00
3 3/31/2020 $15,841,000,000.00
4 12/31/2019 $18,108,000,000.00
5 9/30/2019 $18,131,000,000.00
6 6/30/2019 $17,770,000,000.00
7 3/31/2019 $17,167,000,000.00
8 12/31/2018 $16,147,000,000.00
9 9/30/2018 $16,554,000,000.00
10 6/30/2018 $16,581,000,000.00
11 3/31/2018 $18,908,000,000.00
12 12/31/2017 $22,435,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 9/30/2020 $14,905,000,000.00
2 6/30/2020 $14,852,000,000.00
3 3/31/2020 $14,847,000,000.00
4 12/31/2019 $14,790,000,000.00
5 9/30/2019 $14,799,000,000.00
6 6/30/2019 $14,809,000,000.00
7 3/31/2019 $14,832,000,000.00
8 12/31/2018 $14,856,000,000.00
9 9/30/2018 $14,902,000,000.00
10 6/30/2018 $14,885,000,000.00
11 3/31/2018 $16,709,000,000.00
12 12/31/2017 $17,128,000,000.00
13 9/30/2017 $19,673,000,000.00
14 6/30/2017 $19,670,000,000.00
15 3/31/2017 $25,340,000,000.00
16 12/31/2016 $26,186,000,000.00
17 9/30/2016 $27,353,000,000.00
18 6/30/2016 $27,346,000,000.00
19 3/31/2016 $27,376,000,000.00
20 12/31/2015 $23,453,000,000.00
21 9/30/2015 $24,716,000,000.00
22 6/30/2015 $24,787,000,000.00
23 3/31/2015 $22,318,000,000.00
24 12/31/2014 $22,383,000,000.00
25 9/30/2014 $19,499,000,000.00
26 6/30/2014 $19,570,000,000.00
27 3/31/2014 $19,494,000,000.00
28 12/31/2013 $21,073,000,000.00
29 9/30/2013 $21,096,000,000.00
30 6/30/2013 $21,167,000,000.00
31 3/31/2013 $20,319,000,000.00
32 12/31/2012 $20,770,000,000.00
33 9/30/2012 $18,782,000,000.00
34 6/30/2012 $18,829,000,000.00
35 3/31/2012 $21,358,000,000.00
36 12/31/2011 $21,610,000,000.00
37 12/31/2010 $22,656,000,000.00
Financials: LongTermInvestmentsAndReceivablesNet
Date Value
1 6/30/2020 $8,501,000,000.00
2 3/31/2020 $8,874,000,000.00
3 12/31/2019 $8,906,000,000.00
4 9/30/2019 $9,135,000,000.00
5 6/30/2019 $9,016,000,000.00
6 3/31/2019 $9,570,000,000.00
7 12/31/2018 $9,664,000,000.00
8 9/30/2018 $9,888,000,000.00
9 6/30/2018 $9,834,000,000.00
10 3/31/2018 $9,971,000,000.00
11 12/31/2017 $10,060,000,000.00
12 9/30/2017 $9,696,000,000.00
13 6/30/2017 $9,681,000,000.00
14 3/31/2017 $21,153,000,000.00
15 12/31/2016 $21,672,000,000.00
16 9/30/2016 $21,283,000,000.00
17 6/30/2016 $21,385,000,000.00
18 3/31/2016 $21,167,000,000.00
19 12/31/2015 $20,490,000,000.00
20 9/30/2015 $22,806,000,000.00
21 6/30/2015 $23,902,000,000.00
22 3/31/2015 $23,224,000,000.00
23 12/31/2014 $24,335,000,000.00
24 12/31/2013 $23,907,000,000.00
25 12/31/2012 $25,006,000,000.00
26 12/31/2011 $33,783,000,000.00
27 12/31/2010 $33,761,000,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $72,000,000.00
4 12/31/2019 $69,000,000.00
5 9/30/2019 $93,000,000.00
6 6/30/2019 $98,000,000.00
7 3/31/2019 $122,000,000.00
8 12/31/2018 $125,000,000.00
9 9/30/2018 $129,000,000.00
10 6/30/2018 $180,000,000.00
11 3/31/2018 $172,000,000.00
12 12/31/2017 $194,000,000.00
13 9/30/2017 $212,000,000.00
14 6/30/2017 $213,000,000.00
15 3/31/2017 $248,000,000.00
16 12/31/2016 $252,000,000.00
17 9/30/2016 $286,000,000.00
18 6/30/2016 $287,000,000.00
19 3/31/2016 $318,000,000.00
20 12/31/2015 $320,000,000.00
21 9/30/2015 $345,000,000.00
22 6/30/2015 $349,000,000.00
23 3/31/2015 $356,000,000.00
24 12/31/2014 $362,000,000.00
25 9/30/2014 $387,000,000.00
26 6/30/2014 $371,000,000.00
27 3/31/2014 $399,000,000.00
28 12/31/2013 $402,000,000.00
29 9/30/2013 $424,000,000.00
30 6/30/2013 $424,000,000.00
31 3/31/2013 $437,000,000.00
32 12/31/2012 $440,000,000.00
33 9/30/2012 $471,000,000.00
34 6/30/2012 $472,000,000.00
35 3/31/2012 $509,000,000.00
36 12/31/2011 $510,000,000.00
37 12/31/2010 $547,000,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2020 $32,000,000.00
2 6/30/2020 $6,000,000.00
3 3/31/2020 $26,000,000.00
4 12/31/2019 $128,000,000.00
5 9/30/2019 $80,000,000.00
6 6/30/2019 $60,000,000.00
7 3/31/2019 $17,000,000.00
8 12/31/2018 $121,000,000.00
9 9/30/2018 $105,000,000.00
10 6/30/2018 $8,000,000.00
11 3/31/2018 $34,000,000.00
12 12/31/2017 $120,000,000.00
13 9/30/2017 $84,000,000.00
14 6/30/2017 $67,000,000.00
15 3/31/2017 $17,000,000.00
16 12/31/2016 $124,000,000.00
17 9/30/2016 $75,000,000.00
18 6/30/2016 $59,000,000.00
19 3/31/2016 $16,000,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $62,000,000.00
22 6/30/2015 $43,000,000.00
23 3/31/2015 $21,000,000.00
24 12/31/2014 $109,000,000.00
25 9/30/2014 $69,000,000.00
26 6/30/2014 $62,000,000.00
27 3/31/2014 $17,000,000.00
28 12/31/2013 $97,000,000.00
29 9/30/2013 $59,000,000.00
30 6/30/2013 $43,000,000.00
31 3/31/2013 $17,000,000.00
32 12/31/2012 $109,000,000.00
33 9/30/2012 $63,000,000.00
34 6/30/2012 $47,000,000.00
35 3/31/2012 $19,000,000.00
36 12/31/2011 $103,000,000.00
37 9/30/2011 $70,000,000.00
38 6/30/2011 $59,000,000.00
39 3/31/2011 $12,000,000.00
40 12/31/2010 $102,000,000.00
41 12/31/2009 $588,000,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 9/30/2020 $84,000,000.00
2 6/30/2020 $84,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-2,056,000,000.00
2 6/30/2020 $-1,879,000,000.00
3 3/31/2020 $-1,230,000,000.00
4 12/31/2019 $-5,229,000,000.00
5 9/30/2019 $-3,959,000,000.00
6 6/30/2019 $-2,827,000,000.00
7 3/31/2019 $-1,173,000,000.00
8 12/31/2018 $-9,359,000,000.00
9 9/30/2018 $-8,042,000,000.00
10 6/30/2018 $-6,779,000,000.00
11 3/31/2018 $-3,776,000,000.00
12 12/31/2017 $-12,356,000,000.00
13 9/30/2017 $-9,770,000,000.00
14 6/30/2017 $-5,943,000,000.00
15 3/31/2017 $-1,344,000,000.00
16 12/31/2016 $764,000,000.00
17 9/30/2016 $2,670,000,000.00
18 6/30/2016 $3,017,000,000.00
19 3/31/2016 $4,137,000,000.00
20 12/31/2015 $-1,429,000,000.00
21 9/30/2015 $-454,000,000.00
22 6/30/2015 $536,000,000.00
23 3/31/2015 $-1,019,000,000.00
24 12/31/2014 $-2,574,000,000.00
25 9/30/2014 $-3,116,000,000.00
26 6/30/2014 $-2,143,000,000.00
27 3/31/2014 $-1,354,000,000.00
28 12/31/2013 $-7,133,000,000.00
29 9/30/2013 $-3,260,000,000.00
30 6/30/2013 $-2,175,000,000.00
31 3/31/2013 $-330,000,000.00
32 12/31/2012 $-4,481,000,000.00
33 9/30/2012 $-5,883,000,000.00
34 6/30/2012 $-5,351,000,000.00
35 3/31/2012 $-3,270,000,000.00
36 12/31/2011 $-16,305,000,000.00
37 9/30/2011 $-11,618,000,000.00
38 6/30/2011 $-7,296,000,000.00
39 3/31/2011 $-3,061,000,000.00
40 12/31/2010 $-12,819,000,000.00
41 12/31/2009 $-2,855,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-3,578,000,000.00
2 6/30/2020 $-2,462,000,000.00
3 3/31/2020 $-1,932,000,000.00
4 12/31/2019 $-6,618,000,000.00
5 9/30/2019 $-2,788,000,000.00
6 6/30/2019 $-2,938,000,000.00
7 3/31/2019 $-1,477,000,000.00
8 12/31/2018 $-3,843,000,000.00
9 9/30/2018 $-3,665,000,000.00
10 6/30/2018 $-2,027,000,000.00
11 3/31/2018 $-78,000,000.00
12 12/31/2017 $7,762,000,000.00
13 9/30/2017 $8,231,000,000.00
14 6/30/2017 $6,223,000,000.00
15 3/31/2017 $-974,000,000.00
16 12/31/2016 $-3,859,000,000.00
17 9/30/2016 $-3,912,000,000.00
18 6/30/2016 $-4,187,000,000.00
19 3/31/2016 $-2,065,000,000.00
20 12/31/2015 $-8,655,000,000.00
21 9/30/2015 $-8,029,000,000.00
22 6/30/2015 $-5,780,000,000.00
23 3/31/2015 $-3,116,000,000.00
24 12/31/2014 $-14,965,000,000.00
25 9/30/2014 $-11,394,000,000.00
26 6/30/2014 $-7,892,000,000.00
27 3/31/2014 $-3,698,000,000.00
28 12/31/2013 $-6,305,000,000.00
29 9/30/2013 $-8,566,000,000.00
30 6/30/2013 $-5,848,000,000.00
31 3/31/2013 $-2,433,000,000.00
32 12/31/2012 $-11,627,000,000.00
33 9/30/2012 $-8,698,000,000.00
34 6/30/2012 $-5,925,000,000.00
35 3/31/2012 $-3,010,000,000.00
36 12/31/2011 $-7,015,000,000.00
37 9/30/2011 $-8,139,000,000.00
38 6/30/2011 $-4,894,000,000.00
39 3/31/2011 $-2,211,000,000.00
40 12/31/2010 $4,665,000,000.00
41 12/31/2009 $-9,935,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $3,130,000,000.00
2 6/30/2020 $2,262,000,000.00
3 3/31/2020 $2,105,000,000.00
4 12/31/2019 $11,104,000,000.00
5 9/30/2019 $8,122,000,000.00
6 6/30/2019 $5,785,000,000.00
7 3/31/2019 $2,894,000,000.00
8 12/31/2018 $12,934,000,000.00
9 9/30/2018 $9,151,000,000.00
10 6/30/2018 $5,741,000,000.00
11 3/31/2018 $2,399,000,000.00
12 12/31/2017 $7,077,000,000.00
13 9/30/2017 $4,596,000,000.00
14 6/30/2017 $3,541,000,000.00
15 3/31/2017 $1,790,000,000.00
16 12/31/2016 $4,403,000,000.00
17 9/30/2016 $2,960,000,000.00
18 6/30/2016 $1,680,000,000.00
19 3/31/2016 $421,000,000.00
20 12/31/2015 $7,572,000,000.00
21 9/30/2015 $5,976,000,000.00
22 6/30/2015 $4,042,000,000.00
23 3/31/2015 $1,870,000,000.00
24 12/31/2014 $16,569,000,000.00
25 9/30/2014 $13,758,000,000.00
26 6/30/2014 $9,887,000,000.00
27 3/31/2014 $6,336,000,000.00
28 12/31/2013 $16,141,000,000.00
29 9/30/2013 $12,176,000,000.00
30 6/30/2013 $8,471,000,000.00
31 3/31/2013 $4,730,000,000.00
32 12/31/2012 $13,922,000,000.00
33 9/30/2012 $10,052,000,000.00
34 6/30/2012 $6,532,000,000.00
35 3/31/2012 $4,182,000,000.00
36 12/31/2011 $19,646,000,000.00
37 9/30/2011 $13,834,000,000.00
38 6/30/2011 $8,221,000,000.00
39 3/31/2011 $1,947,000,000.00
40 12/31/2010 $17,045,000,000.00
41 12/31/2009 $12,479,000,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-450,000,000.00
2 6/30/2020 $-1,479,000,000.00
3 3/31/2020 $-1,739,000,000.00
4 12/31/2019 $7,189,000,000.00
5 9/30/2019 $6,469,000,000.00
6 6/30/2019 $3,413,000,000.00
7 3/31/2019 $1,833,000,000.00
8 12/31/2018 $6,257,000,000.00
9 9/30/2018 $4,389,000,000.00
10 6/30/2018 $2,528,000,000.00
11 3/31/2018 $888,000,000.00
12 12/31/2017 $-855,000,000.00
13 9/30/2017 $-2,434,000,000.00
14 6/30/2017 $-2,854,000,000.00
15 3/31/2017 $586,000,000.00
16 12/31/2016 $-3,615,000,000.00
17 9/30/2016 $-3,580,000,000.00
18 6/30/2016 $-2,540,000,000.00
19 3/31/2016 $-1,469,000,000.00
20 12/31/2015 $-4,428,000,000.00
21 9/30/2015 $-978,000,000.00
22 6/30/2015 $93,000,000.00
23 3/31/2015 $272,000,000.00
24 12/31/2014 $6,869,000,000.00
25 9/30/2014 $6,908,000,000.00
26 6/30/2014 $4,204,000,000.00
27 3/31/2014 $2,123,000,000.00
28 12/31/2013 $9,156,000,000.00
29 9/30/2013 $6,669,000,000.00
30 6/30/2013 $4,189,000,000.00
31 3/31/2013 $2,139,000,000.00
32 12/31/2012 $8,428,000,000.00
33 9/30/2012 $7,002,000,000.00
34 6/30/2012 $5,204,000,000.00
35 3/31/2012 $2,937,000,000.00
36 12/31/2011 $12,436,000,000.00
37 9/30/2011 $9,046,000,000.00
38 6/30/2011 $3,402,000,000.00
39 3/31/2011 $3,028,000,000.00
40 12/31/2010 $11,358,000,000.00
41 12/31/2009 $4,414,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $46,000,000.00
2 6/30/2020 $46,000,000.00
3 3/31/2020 $28,000,000.00
4 12/31/2019 $68,000,000.00
5 9/30/2019 $45,000,000.00
6 6/30/2019 $30,000,000.00
7 3/31/2019 $13,000,000.00
8 12/31/2018 $48,000,000.00
9 9/30/2018 $38,000,000.00
10 6/30/2018 $14,000,000.00
11 3/31/2018 $12,000,000.00
12 12/31/2017 $62,000,000.00
13 9/30/2017 $16,000,000.00
14 6/30/2017 $27,000,000.00
15 3/31/2017 $13,000,000.00
16 12/31/2016 $56,000,000.00
17 9/30/2016 $14,000,000.00
18 6/30/2016 $26,000,000.00
19 3/31/2016 $13,000,000.00
20 12/31/2015 $57,000,000.00
21 9/30/2015 $44,000,000.00
22 6/30/2015 $29,000,000.00
23 3/31/2015 $14,000,000.00
24 12/31/2014 $69,000,000.00
25 9/30/2014 $54,000,000.00
26 6/30/2014 $17,000,000.00
27 3/31/2014 $14,000,000.00
28 12/31/2013 $59,000,000.00
29 9/30/2013 $43,000,000.00
30 6/30/2013 $13,000,000.00
31 3/31/2013 $14,000,000.00
32 12/31/2012 $70,000,000.00
33 9/30/2012 $15,000,000.00
34 6/30/2012 $40,000,000.00
35 3/31/2012 $18,000,000.00
36 12/31/2011 $66,000,000.00
37 9/30/2011 $46,000,000.00
38 6/30/2011 $17,000,000.00
39 3/31/2011 $14,000,000.00
40 12/31/2010 $59,000,000.00
41 12/31/2009 $78,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $6.00
2 6/30/2020 $6.00
3 3/31/2020 $6.00
4 12/31/2019 $6.00
5 9/30/2019 $6.00
6 6/30/2019 $6.00
7 3/31/2019 $6.00
8 12/31/2018 $6.00
9 9/30/2018 $6.00
10 6/30/2018 $6.00
11 3/31/2018 $6.00
12 12/31/2017 $6.00
13 9/30/2017 $6.00
14 6/30/2017 $6.00
15 3/31/2017 $6.00
16 12/31/2016 $6.00
17 9/30/2016 $6.00
18 6/30/2016 $6.00
19 3/31/2016 $6.00
20 12/31/2015 $6.00
21 9/30/2015 $6.00
22 6/30/2015 $6.00
23 3/31/2015 $6.00
24 12/31/2014 $6.00
25 9/30/2014 $6.00
26 6/30/2014 $6.00
27 3/31/2014 $6.00
28 9/30/2013 $6.00
29 6/30/2013 $6.00
30 3/31/2013 $6.00
31 12/31/2012 $6.00
32 9/30/2012 $6.00
33 6/30/2012 $6.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2020 $3,183,000,000.00
2 6/30/2020 $2,220,000,000.00
3 3/31/2020 $1,173,000,000.00
4 12/31/2019 $5,322,000,000.00
5 9/30/2019 $4,020,000,000.00
6 6/30/2019 $2,689,000,000.00
7 3/31/2019 $1,271,000,000.00
8 12/31/2018 $5,213,000,000.00
9 9/30/2018 $3,851,000,000.00
10 6/30/2018 $2,484,000,000.00
11 3/31/2018 $1,171,000,000.00
12 12/31/2017 $5,162,000,000.00
13 9/30/2017 $3,849,000,000.00
14 6/30/2017 $2,616,000,000.00
15 3/31/2017 $1,291,000,000.00
16 12/31/2016 $5,643,000,000.00
17 9/30/2016 $4,325,000,000.00
18 6/30/2016 $2,799,000,000.00
19 3/31/2016 $1,354,000,000.00
20 12/31/2015 $7,016,000,000.00
21 9/30/2015 $5,434,000,000.00
22 6/30/2015 $3,600,000,000.00
23 3/31/2015 $1,802,000,000.00
24 12/31/2014 $8,909,000,000.00
25 9/30/2014 $5,966,000,000.00
26 6/30/2014 $3,925,000,000.00
27 3/31/2014 $1,895,000,000.00
28 12/31/2013 $7,238,000,000.00
29 12/31/2012 $6,793,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $2,420,000,000.00
2 6/30/2020 $2,372,000,000.00
3 3/31/2020 $2,370,000,000.00
4 12/31/2019 $2,426,000,000.00
5 9/30/2019 $2,174,000,000.00
6 6/30/2019 $2,111,000,000.00
7 3/31/2019 $2,303,000,000.00
8 12/31/2018 $1,344,000,000.00
9 9/30/2018 $1,209,000,000.00
10 6/30/2018 $1,188,000,000.00
11 3/31/2018 $1,572,000,000.00
12 12/31/2017 $1,107,000,000.00
13 9/30/2017 $1,081,000,000.00
14 6/30/2017 $1,076,000,000.00
15 3/31/2017 $1,130,000,000.00
16 12/31/2016 $1,160,000,000.00
17 9/30/2016 $1,130,000,000.00
18 6/30/2016 $1,086,000,000.00
19 3/31/2016 $1,094,000,000.00
20 12/31/2015 $1,063,000,000.00
21 9/30/2015 $955,000,000.00
22 6/30/2015 $1,020,000,000.00
23 3/31/2015 $1,008,000,000.00
24 12/31/2014 $888,000,000.00
25 9/30/2014 $1,126,000,000.00
26 6/30/2014 $1,173,000,000.00
27 3/31/2014 $1,050,000,000.00
28 12/31/2013 $943,000,000.00
29 9/30/2013 $908,000,000.00
30 6/30/2013 $891,000,000.00
31 3/31/2013 $885,000,000.00
32 12/31/2012 $882,000,000.00
33 9/30/2012 $902,000,000.00
34 6/30/2012 $889,000,000.00
35 3/31/2012 $995,000,000.00
36 12/31/2011 $972,000,000.00
37 12/31/2010 $905,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 9/30/2020 $-302,000,000.00
2 6/30/2020 $309,000,000.00
3 3/31/2020 $-799,000,000.00
4 12/31/2019 $699,000,000.00
5 9/30/2019 $247,000,000.00
6 6/30/2019 $246,000,000.00
7 3/31/2019 $175,000,000.00
8 12/31/2018 $-645,000,000.00
9 9/30/2018 $59,000,000.00
10 6/30/2018 $-359,000,000.00
11 3/31/2018 $78,000,000.00
12 12/31/2017 $586,000,000.00
13 9/30/2017 $509,000,000.00
14 6/30/2017 $211,000,000.00
15 3/31/2017 $184,000,000.00
16 12/31/2016 $153,000,000.00
17 9/30/2016 $-82,000,000.00
18 6/30/2016 $-224,000,000.00
19 3/31/2016 $1,183,000,000.00
20 12/31/2015 $-5,199,000,000.00
21 9/30/2015 $-2,544,000,000.00
22 6/30/2015 $-1,949,000,000.00
23 3/31/2015 $-2,745,000,000.00
24 12/31/2014 $-3,539,000,000.00
25 9/30/2014 $-1,947,000,000.00
26 6/30/2014 $446,000,000.00
27 3/31/2014 $-222,000,000.00
28 12/31/2013 $-2,705,000,000.00
29 9/30/2013 $-1,705,000,000.00
30 6/30/2013 $-2,328,000,000.00
31 3/31/2013 $-644,000,000.00
32 12/31/2012 $929,000,000.00
33 9/30/2012 $1,244,000,000.00
34 6/30/2012 $-513,000,000.00
35 3/31/2012 $852,000,000.00
36 12/31/2011 $-387,000,000.00
37 9/30/2011 $-2,486,000,000.00
38 6/30/2011 $549,000,000.00
39 3/31/2011 $914,000,000.00
40 12/31/2010 $1,417,000,000.00
41 12/31/2009 $5,092,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 9/30/2020 $-8,000,000.00
2 6/30/2020 $-16,000,000.00
3 3/31/2020 $-8,000,000.00
4 12/31/2019 $-35,000,000.00
5 9/30/2019 $-8,000,000.00
6 6/30/2019 $-18,000,000.00
7 3/31/2019 $-8,000,000.00
8 12/31/2018 $-40,000,000.00
9 9/30/2018 $-10,000,000.00
10 6/30/2018 $-10,000,000.00
11 3/31/2018 $-10,000,000.00
12 12/31/2017 $-38,000,000.00
13 9/30/2017 $-28,000,000.00
14 6/30/2017 $-19,000,000.00
15 3/31/2017 $-9,000,000.00
16 12/31/2016 $-35,000,000.00
17 9/30/2016 $-25,000,000.00
18 6/30/2016 $-18,000,000.00
19 3/31/2016 $-9,000,000.00
20 12/31/2015 $-19,000,000.00
21 9/30/2015 $-5,000,000.00
22 6/30/2015 $-4,000,000.00
23 3/31/2015 $-1,000,000.00
24 12/31/2014 $-6,000,000.00
25 9/30/2014 $-2,000,000.00
26 6/30/2014 $-3,000,000.00
27 3/31/2014 $-2,000,000.00
28 12/31/2013 $-5,000,000.00
29 9/30/2013 $-4,000,000.00
30 6/30/2013 $-2,000,000.00
31 3/31/2013 $-1,000,000.00
32 12/31/2012 $-5,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $-2,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 3/31/2020 $-1,000,000.00
2 3/31/2019 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $190,000,000.00
2 6/30/2020 $-488,000,000.00
3 3/31/2020 $-797,000,000.00
4 12/31/2019 $695,000,000.00
5 9/30/2019 $491,000,000.00
6 6/30/2019 $70,000,000.00
7 3/31/2019 $176,000,000.00
8 12/31/2018 $-642,000,000.00
9 9/30/2018 $-222,000,000.00
10 6/30/2018 $-359,000,000.00
11 3/31/2018 $78,000,000.00
12 12/31/2017 $586,000,000.00
13 9/30/2017 $509,000,000.00
14 6/30/2017 $211,000,000.00
15 3/31/2017 $184,000,000.00
16 12/31/2016 $158,000,000.00
17 9/30/2016 $-82,000,000.00
18 6/30/2016 $-224,000,000.00
19 3/31/2016 $1,183,000,000.00
20 12/31/2015 $-5,163,000,000.00
21 9/30/2015 $-2,519,000,000.00
22 6/30/2015 $787,000,000.00
23 3/31/2015 $-2,719,000,000.00
24 12/31/2014 $-3,467,000,000.00
25 9/30/2014 $-1,932,000,000.00
26 6/30/2014 $451,000,000.00
27 3/31/2014 $-226,000,000.00
28 12/31/2013 $-2,686,000,000.00
29 9/30/2013 $621,000,000.00
30 6/30/2013 $-1,674,000,000.00
31 3/31/2013 $-644,000,000.00
32 12/31/2012 $758,000,000.00
33 9/30/2012 $946,000,000.00
34 6/30/2012 $334,000,000.00
35 3/31/2012 $834,000,000.00
36 12/31/2011 $-917,000,000.00
37 9/30/2011 $-2,970,000,000.00
38 6/30/2011 $540,000,000.00
39 12/31/2010 $1,404,000,000.00
40 12/31/2009 $5,007,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2020 $-4,000,000.00
2 6/30/2020 --
3 3/31/2020 $-2,000,000.00
4 9/30/2019 $2,000,000.00
5 6/30/2019 --
6 3/31/2019 $-1,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-309,000,000.00
2 6/30/2020 $-468,000,000.00
3 3/31/2020 $-788,000,000.00
4 12/31/2019 $746,000,000.00
5 9/30/2019 $449,000,000.00
6 6/30/2019 $87,000,000.00
7 3/31/2019 $189,000,000.00
8 12/31/2018 $-603,000,000.00
9 9/30/2018 $18,000,000.00
10 6/30/2018 $-266,000,000.00
11 3/31/2018 $89,000,000.00
12 12/31/2017 $675,000,000.00
13 9/30/2017 $901,000,000.00
14 6/30/2017 $-381,000,000.00
15 3/31/2017 $232,000,000.00
16 12/31/2016 $54,000,000.00
17 9/30/2016 $803,000,000.00
18 6/30/2016 $876,000,000.00
19 3/31/2016 $1,101,000,000.00
20 12/31/2015 $-4,345,000,000.00
21 9/30/2015 $-4,223,000,000.00
22 6/30/2015 $-1,739,000,000.00
23 3/31/2015 $-2,687,000,000.00
24 12/31/2014 $-3,904,000,000.00
25 9/30/2014 $-1,417,000,000.00
26 6/30/2014 $496,000,000.00
27 3/31/2014 $-200,000,000.00
28 12/31/2013 $-2,085,000,000.00
29 9/30/2013 $872,000,000.00
30 6/30/2013 $-1,638,000,000.00
31 3/31/2013 $-609,000,000.00
32 12/31/2012 $627,000,000.00
33 9/30/2012 $462,000,000.00
34 6/30/2012 $417,000,000.00
35 3/31/2012 $886,000,000.00
36 12/31/2011 $-1,687,000,000.00
37 9/30/2011 $-2,922,000,000.00
38 6/30/2011 $578,000,000.00
39 12/31/2010 $1,708,000,000.00
40 12/31/2009 $4,940,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2020 $13,000,000.00
2 6/30/2020 $-18,000,000.00
3 3/31/2020 $-11,000,000.00
4 12/31/2019 $-51,000,000.00
5 9/30/2019 $42,000,000.00
6 6/30/2019 $-17,000,000.00
7 3/31/2019 $-13,000,000.00
8 12/31/2018 $-39,000,000.00
9 9/30/2018 $-240,000,000.00
10 6/30/2018 $-93,000,000.00
11 3/31/2018 $-11,000,000.00
12 12/31/2017 $-147,000,000.00
13 9/30/2017 $-99,000,000.00
14 6/30/2017 $-64,000,000.00
15 3/31/2017 $-48,000,000.00
16 12/31/2016 $104,000,000.00
17 9/30/2016 $74,000,000.00
18 6/30/2016 $83,000,000.00
19 3/31/2016 $82,000,000.00
20 12/31/2015 $-818,000,000.00
21 9/30/2015 $-228,000,000.00
22 6/30/2015 $-193,000,000.00
23 3/31/2015 $-32,000,000.00
24 12/31/2014 $437,000,000.00
25 9/30/2014 $-64,000,000.00
26 6/30/2014 $-45,000,000.00
27 3/31/2014 $-26,000,000.00
28 12/31/2013 $-601,000,000.00
29 9/30/2013 $-322,000,000.00
30 6/30/2013 $-71,000,000.00
31 3/31/2013 $-35,000,000.00
32 12/31/2012 $137,000,000.00
33 9/30/2012 $150,000,000.00
34 6/30/2012 $-76,000,000.00
35 3/31/2012 $-51,000,000.00
36 12/31/2011 $613,000,000.00
37 9/30/2011 $-48,000,000.00
38 6/30/2011 $75,000,000.00
39 12/31/2010 $-146,000,000.00
40 12/31/2009 $70,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $-73,000,000.00
2 6/30/2020 --
3 3/31/2020 $5,000,000.00
4 12/31/2019 $-55,000,000.00
5 9/30/2019 $-149,000,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-150,000,000.00
9 9/30/2018 $145,000,000.00
10 6/30/2018 $-42,000,000.00
11 3/31/2018 --
12 12/31/2017 $19,000,000.00
13 9/30/2017 $13,000,000.00
14 6/30/2017 $-32,000,000.00
15 3/31/2017 $-7,000,000.00
16 12/31/2016 $-481,000,000.00
17 9/30/2016 $-31,000,000.00
18 6/30/2016 $-300,000,000.00
19 3/31/2016 $-231,000,000.00
20 12/31/2015 $592,000,000.00
21 9/30/2015 $-216,000,000.00
22 6/30/2015 $15,000,000.00
23 12/31/2014 $-840,000,000.00
24 9/30/2014 --
25 6/30/2014 --
26 12/31/2013 $688,000,000.00
27 9/30/2013 $302,000,000.00
28 6/30/2013 $1,000,000.00
29 12/31/2012 $-704,000,000.00
30 9/30/2012 $-432,000,000.00
31 6/30/2012 $-38,000,000.00
32 12/31/2011 $-1,185,000,000.00
33 9/30/2011 --
34 6/30/2011 --
35 12/31/2010 $-9,000,000.00
36 12/31/2009 $-388,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $-7,000,000.00
3 3/31/2020 $-4,000,000.00
4 12/31/2019 $-2,000,000.00
5 9/30/2019 $20,000,000.00
6 6/30/2019 $-10,000,000.00
7 3/31/2019 $-5,000,000.00
8 12/31/2018 $-42,000,000.00
9 9/30/2018 $-102,000,000.00
10 6/30/2018 $-28,000,000.00
11 3/31/2018 $-3,000,000.00
12 12/31/2017 $-81,000,000.00
13 9/30/2017 $-18,000,000.00
14 6/30/2017 $-8,000,000.00
15 3/31/2017 $-26,000,000.00
16 12/31/2016 $78,000,000.00
17 9/30/2016 $-2,000,000.00
18 6/30/2016 $53,000,000.00
19 3/31/2016 $50,000,000.00
20 12/31/2015 $-460,000,000.00
21 9/30/2015 $-128,000,000.00
22 6/30/2015 $-110,000,000.00
23 3/31/2015 $-17,000,000.00
24 12/31/2014 $281,000,000.00
25 9/30/2014 $-34,000,000.00
26 6/30/2014 $-23,000,000.00
27 3/31/2014 $-11,000,000.00
28 12/31/2013 $-387,000,000.00
29 9/30/2013 $-197,000,000.00
30 6/30/2013 $-42,000,000.00
31 3/31/2013 $-22,000,000.00
32 12/31/2012 $132,000,000.00
33 9/30/2012 $67,000,000.00
34 6/30/2012 $-27,000,000.00
35 3/31/2012 $-29,000,000.00
36 12/31/2011 $375,000,000.00
37 9/30/2011 $-69,000,000.00
38 6/30/2011 $-20,000,000.00
39 12/31/2010 $-67,000,000.00
40 12/31/2009 $52,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 9/30/2020 $-45,000,000.00
2 6/30/2020 $-36,000,000.00
3 3/31/2020 $-18,000,000.00
4 12/31/2019 $-146,000,000.00
5 9/30/2019 $-114,000,000.00
6 6/30/2019 $-58,000,000.00
7 3/31/2019 $-26,000,000.00
8 12/31/2018 $-279,000,000.00
9 9/30/2018 $-228,000,000.00
10 6/30/2018 $-195,000,000.00
11 3/31/2018 $-24,000,000.00
12 12/31/2017 $-247,000,000.00
13 9/30/2017 $-205,000,000.00
14 6/30/2017 $-66,000,000.00
15 3/31/2017 $-90,000,000.00
16 12/31/2016 $-309,000,000.00
17 9/30/2016 $-47,000,000.00
18 6/30/2016 $-182,000,000.00
19 3/31/2016 $-108,000,000.00
20 12/31/2015 $-403,000,000.00
21 9/30/2015 $-126,000,000.00
22 6/30/2015 $-152,000,000.00
23 3/31/2015 $-50,000,000.00
24 12/31/2014 $-131,000,000.00
25 9/30/2014 $-32,000,000.00
26 6/30/2014 $-33,000,000.00
27 3/31/2014 $-33,000,000.00
28 12/31/2013 $-294,000,000.00
29 9/30/2013 $-220,000,000.00
30 6/30/2013 $-114,000,000.00
31 3/31/2013 $-57,000,000.00
32 12/31/2012 $-430,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 9/30/2020 $-46,000,000.00
2 6/30/2020 $-16,000,000.00
3 3/31/2020 $-8,000,000.00
4 12/31/2019 $88,000,000.00
5 9/30/2019 $-66,000,000.00
6 6/30/2019 $-17,000,000.00
7 3/31/2019 $-13,000,000.00
8 12/31/2018 $189,000,000.00
9 9/30/2018 $-155,000,000.00
10 6/30/2018 $-127,000,000.00
11 3/31/2018 $-11,000,000.00
12 12/31/2017 $135,000,000.00
13 9/30/2017 $-26,000,000.00
14 6/30/2017 $-36,000,000.00
15 3/31/2017 $-53,000,000.00
16 12/31/2016 $-179,000,000.00
17 9/30/2016 $-27,000,000.00
18 6/30/2016 $-105,000,000.00
19 3/31/2016 $-63,000,000.00
20 12/31/2015 $-251,000,000.00
21 9/30/2015 $-173,000,000.00
22 6/30/2015 $-96,000,000.00
23 3/31/2015 $-32,000,000.00
24 12/31/2014 $-81,000,000.00
25 9/30/2014 $-59,000,000.00
26 6/30/2014 $40,000,000.00
27 3/31/2014 $-20,000,000.00
28 12/31/2013 $-184,000,000.00
29 9/30/2013 $-65,000,000.00
30 6/30/2013 $-71,000,000.00
31 3/31/2013 $-35,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 9/30/2020 $11,000,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $23,000,000.00
5 9/30/2019 $12,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $50,000,000.00
9 9/30/2018 $43,000,000.00
10 6/30/2018 $37,000,000.00
11 3/31/2018 $3,000,000.00
12 12/31/2017 $74,000,000.00
13 9/30/2017 $61,000,000.00
14 6/30/2017 $47,000,000.00
15 3/31/2017 $28,000,000.00
16 12/31/2016 $95,000,000.00
17 9/30/2016 $13,000,000.00
18 6/30/2016 $59,000,000.00
19 3/31/2016 $36,000,000.00
20 12/31/2015 $133,000,000.00
21 9/30/2015 $44,000,000.00
22 6/30/2015 $52,000,000.00
23 3/31/2015 $17,000,000.00
24 12/31/2014 $44,000,000.00
25 9/30/2014 $11,000,000.00
26 6/30/2014 $23,000,000.00
27 3/31/2014 $11,000,000.00
28 12/31/2013 $105,000,000.00
29 9/30/2013 $40,000,000.00
30 6/30/2013 $20,000,000.00
31 3/31/2013 $22,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $-3,000,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $58,000,000.00
12 12/31/2017 $-58,000,000.00
13 9/30/2017 $127,000,000.00
14 6/30/2017 $-424,000,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
19 9/30/2013 --
20 6/30/2013 --
21 9/30/2012 $1,000,000.00
22 6/30/2012 $1,000,000.00
23 12/31/2011 $-8,000,000.00
24 9/30/2011 --
25 6/30/2011 $8,000,000.00
26 3/31/2011 $8,000,000.00
27 12/31/2010 $631,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 $2,000,000.00
3 3/31/2020 $-2,000,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 $-58,000,000.00
12 9/30/2017 $82,000,000.00
13 6/30/2017 $-424,000,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 9/30/2013 --
19 6/30/2013 --
20 9/30/2012 $1,000,000.00
21 6/30/2012 $1,000,000.00
22 3/31/2012 --
23 12/31/2011 $-158,000,000.00
24 9/30/2011 $-158,000,000.00
25 6/30/2011 $-158,000,000.00
26 3/31/2011 $-158,000,000.00
27 12/31/2010 $158,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 9/30/2018 --
6 9/30/2017 $45,000,000.00
7 9/30/2016 --
8 9/30/2013 --
9 6/30/2013 --
10 9/30/2012 --
11 6/30/2012 --
12 12/31/2011 $-89,000,000.00
13 9/30/2011 --
14 6/30/2011 $-89,000,000.00
15 3/31/2011 $-89,000,000.00
16 12/31/2010 $89,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $1,111,000,000.00
2 6/30/2020 $1,145,000,000.00
3 3/31/2020 $1,852,000,000.00
4 12/31/2019 $2,045,000,000.00
5 9/30/2019 $1,030,000,000.00
6 6/30/2019 $3,505,000,000.00
7 3/31/2019 $1,402,000,000.00
8 12/31/2018 $1,259,000,000.00
9 9/30/2018 $1,180,000,000.00
10 6/30/2018 $1,071,000,000.00
11 3/31/2018 $1,137,000,000.00
12 12/31/2017 $1,029,000,000.00
13 9/30/2017 $851,000,000.00
14 6/30/2017 $1,394,000,000.00
15 3/31/2017 $1,679,000,000.00
16 12/31/2016 $994,000,000.00
17 9/30/2016 $1,299,000,000.00
18 6/30/2016 $1,107,000,000.00
19 3/31/2016 $1,379,000,000.00
20 12/31/2015 $1,510,000,000.00
21 9/30/2015 $1,381,000,000.00
22 6/30/2015 $1,227,000,000.00
23 3/31/2015 $1,204,000,000.00
24 12/31/2014 $1,400,000,000.00
25 9/30/2014 $1,393,000,000.00
26 6/30/2014 $1,905,000,000.00
27 3/31/2014 $1,821,000,000.00
28 12/31/2013 $1,671,000,000.00
29 9/30/2013 $1,841,000,000.00
30 6/30/2013 $2,375,000,000.00
31 3/31/2013 $2,453,000,000.00
32 12/31/2012 $2,367,000,000.00
33 9/30/2012 $1,551,000,000.00
34 6/30/2012 $1,672,000,000.00
35 3/31/2012 $2,427,000,000.00
36 12/31/2011 $2,071,000,000.00
37 12/31/2010 $2,129,000,000.00
Financials: OtherNonoperatingExpense
Date Value
1 9/30/2020 $7,000,000.00
2 6/30/2020 $-7,000,000.00
3 3/31/2020 $-6,000,000.00
4 12/31/2019 $65,000,000.00
5 9/30/2019 $58,000,000.00
6 6/30/2019 $14,000,000.00
7 3/31/2019 $8,000,000.00
8 12/31/2018 $375,000,000.00
9 9/30/2018 $350,000,000.00
10 6/30/2018 $143,000,000.00
11 3/31/2018 $197,000,000.00
12 12/31/2017 $451,000,000.00
13 9/30/2017 $77,000,000.00
14 6/30/2017 $344,000,000.00
15 3/31/2017 $68,000,000.00
16 12/31/2016 $277,000,000.00
17 9/30/2016 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-983,000,000.00
2 6/30/2020 $594,000,000.00
3 3/31/2020 $-1,539,000,000.00
4 12/31/2019 $1,358,000,000.00
5 9/30/2019 $1,136,000,000.00
6 6/30/2019 $172,000,000.00
7 3/31/2019 $702,000,000.00
8 12/31/2018 $173,000,000.00
9 9/30/2018 $673,000,000.00
10 6/30/2018 $416,000,000.00
11 3/31/2018 $-52,000,000.00
12 12/31/2017 $529,000,000.00
13 9/30/2017 $143,000,000.00
14 6/30/2017 $78,000,000.00
15 3/31/2017 $31,000,000.00
16 12/31/2016 $255,000,000.00
17 12/31/2015 $125,000,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2020 $-188,000,000.00
2 6/30/2020 $-244,000,000.00
3 3/31/2020 $-284,000,000.00
4 12/31/2019 $-1,000,000,000.00
5 9/30/2019 $-820,000,000.00
6 6/30/2019 $-21,000,000.00
7 3/31/2019 $-221,000,000.00
8 12/31/2018 $191,000,000.00
9 9/30/2018 $-223,000,000.00
10 6/30/2018 $-238,000,000.00
11 3/31/2018 $29,000,000.00
12 12/31/2017 $-429,000,000.00
13 9/30/2017 $-367,000,000.00
14 6/30/2017 $175,000,000.00
15 3/31/2017 $-47,000,000.00
16 12/31/2016 $-85,000,000.00
17 9/30/2016 $-50,000,000.00
18 6/30/2016 $-17,000,000.00
19 3/31/2016 $-126,000,000.00
20 12/31/2015 $321,000,000.00
21 9/30/2015 $-259,000,000.00
22 6/30/2015 $-454,000,000.00
23 3/31/2015 $-133,000,000.00
24 12/31/2014 $-233,000,000.00
25 9/30/2014 $-536,000,000.00
26 6/30/2014 $-192,000,000.00
27 3/31/2014 $116,000,000.00
28 12/31/2013 $-371,000,000.00
29 9/30/2013 $-280,000,000.00
30 6/30/2013 $-486,000,000.00
31 3/31/2013 $-503,000,000.00
32 12/31/2012 $-456,000,000.00
33 9/30/2012 $54,000,000.00
34 6/30/2012 $-106,000,000.00
35 3/31/2012 $-404,000,000.00
36 12/31/2011 $-403,000,000.00
37 9/30/2011 $180,000,000.00
38 6/30/2011 $140,000,000.00
39 3/31/2011 $-185,000,000.00
40 12/31/2010 $-371,000,000.00
41 12/31/2009 $196,000,000.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 9/30/2020 $1,089,000,000.00
2 6/30/2020 $1,030,000,000.00
3 3/31/2020 $935,000,000.00
4 12/31/2019 $2,910,000,000.00
5 9/30/2019 $665,000,000.00
6 6/30/2019 $485,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $-1,620,000,000.00
9 12/31/2017 $1,790,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $31,000,000.00
2 6/30/2020 $35,000,000.00
3 3/31/2020 $44,000,000.00
4 12/31/2019 $108,000,000.00
5 9/30/2019 $146,000,000.00
6 6/30/2019 $-126,000,000.00
7 3/31/2019 $150,000,000.00
8 12/31/2018 $-154,000,000.00
9 9/30/2018 $-16,000,000.00
10 6/30/2018 $25,000,000.00
11 3/31/2018 $392,000,000.00
12 12/31/2017 $-36,000,000.00
13 9/30/2017 $-51,000,000.00
14 6/30/2017 $-176,000,000.00
15 4/30/2017 $-135,000,000.00
16 3/31/2017 $-129,000,000.00
17 12/31/2016 $2,000,000.00
18 9/30/2016 $-61,000,000.00
19 6/30/2016 $-6,000,000.00
20 3/31/2016 $-4,000,000.00
21 12/31/2015 $-306,000,000.00
22 9/30/2015 $-298,000,000.00
23 6/30/2015 $-291,000,000.00
24 3/31/2015 $9,000,000.00
25 12/31/2014 $446,000,000.00
26 9/30/2014 $454,000,000.00
27 6/30/2014 $-96,000,000.00
28 3/31/2014 $-46,000,000.00
29 12/31/2013 $212,000,000.00
30 9/30/2013 $51,000,000.00
31 6/30/2013 $46,000,000.00
32 3/31/2013 $21,000,000.00
33 12/31/2012 $-821,000,000.00
34 9/30/2012 $-175,000,000.00
35 6/30/2012 $-20,000,000.00
36 3/31/2012 $-7,000,000.00
37 12/31/2011 $-56,000,000.00
38 9/30/2011 $-39,000,000.00
39 6/30/2011 $-32,000,000.00
40 3/31/2011 $-12,000,000.00
41 12/31/2010 $-218,000,000.00
42 12/31/2009 $-88,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $726,000,000.00
2 6/30/2020 $726,000,000.00
3 3/31/2020 $726,000,000.00
4 12/31/2019 $3,500,000,000.00
5 9/30/2019 $2,751,000,000.00
6 6/30/2019 $2,002,000,000.00
7 3/31/2019 $752,000,000.00
8 12/31/2018 $2,999,000,000.00
9 9/30/2018 $2,073,000,000.00
10 6/30/2018 $1,146,000,000.00
11 3/31/2018 $500,000,000.00
12 12/31/2017 $3,000,000,000.00
13 9/30/2017 $2,045,000,000.00
14 6/30/2017 $1,075,000,000.00
15 3/31/2017 $112,000,000.00
16 12/31/2016 $126,000,000.00
17 9/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 12/31/2014 --
21 12/31/2013 --
22 12/31/2012 $5,098,000,000.00
23 9/30/2012 $5,098,000,000.00
24 6/30/2012 $4,949,000,000.00
25 3/31/2012 $1,899,000,000.00
26 12/31/2011 $11,123,000,000.00
27 9/30/2011 $7,984,000,000.00
28 6/30/2011 $4,785,000,000.00
29 3/31/2011 $1,636,000,000.00
30 12/31/2010 $3,866,000,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $4,000,000.00
2 3/31/2019 $15,000,000.00
3 3/31/2018 $22,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $1,367,000,000.00
2 6/30/2020 $913,000,000.00
3 3/31/2020 $458,000,000.00
4 12/31/2019 $1,500,000,000.00
5 9/30/2019 $1,037,000,000.00
6 6/30/2019 $696,000,000.00
7 3/31/2019 $350,000,000.00
8 12/31/2018 $1,363,000,000.00
9 9/30/2018 $1,009,000,000.00
10 6/30/2018 $675,000,000.00
11 3/31/2018 $338,000,000.00
12 12/31/2017 $1,305,000,000.00
13 9/30/2017 $986,000,000.00
14 6/30/2017 $662,000,000.00
15 3/31/2017 $331,000,000.00
16 12/31/2016 $1,253,000,000.00
17 9/30/2016 $940,000,000.00
18 6/30/2016 $626,000,000.00
19 3/31/2016 $313,000,000.00
20 12/31/2015 $3,664,000,000.00
21 9/30/2015 $2,741,000,000.00
22 6/30/2015 $1,819,000,000.00
23 3/31/2015 $910,000,000.00
24 12/31/2014 $3,525,000,000.00
25 9/30/2014 $2,618,000,000.00
26 6/30/2014 $1,711,000,000.00
27 3/31/2014 $855,000,000.00
28 12/31/2013 $3,334,000,000.00
29 9/30/2013 $2,481,000,000.00
30 6/30/2013 $1,629,000,000.00
31 3/31/2013 $815,000,000.00
32 12/31/2012 $3,278,000,000.00
33 9/30/2012 $2,469,000,000.00
34 6/30/2012 $1,661,000,000.00
35 3/31/2012 $843,000,000.00
36 12/31/2011 $3,632,000,000.00
37 9/30/2011 $2,761,000,000.00
38 6/30/2011 $1,861,000,000.00
39 3/31/2011 $944,000,000.00
40 12/31/2010 $3,175,000,000.00
41 12/31/2009 $2,832,000,000.00
Financials: PaymentsToAcquireLongtermInvestments
Date Value
1 9/30/2020 $271,000,000.00
2 6/30/2020 $208,000,000.00
3 3/31/2020 $143,000,000.00
4 12/31/2019 $146,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2020 $3,657,000,000.00
2 6/30/2020 $2,525,000,000.00
3 3/31/2020 $1,649,000,000.00
4 12/31/2019 $6,636,000,000.00
5 9/30/2019 $5,041,000,000.00
6 6/30/2019 $3,366,000,000.00
7 3/31/2019 $1,637,000,000.00
8 12/31/2018 $6,750,000,000.00
9 9/30/2018 $5,133,000,000.00
10 6/30/2018 $3,534,000,000.00
11 3/31/2018 $1,535,000,000.00
12 12/31/2017 $4,591,000,000.00
13 9/30/2017 $3,074,000,000.00
14 6/30/2017 $1,986,000,000.00
15 3/31/2017 $966,000,000.00
16 12/31/2016 $4,869,000,000.00
17 9/30/2016 $3,870,000,000.00
18 6/30/2016 $2,954,000,000.00
19 3/31/2016 $1,821,000,000.00
20 12/31/2015 $10,050,000,000.00
21 9/30/2015 $7,913,000,000.00
22 6/30/2015 $5,739,000,000.00
23 3/31/2015 $3,332,000,000.00
24 12/31/2014 $17,085,000,000.00
25 9/30/2014 $12,729,000,000.00
26 6/30/2014 $8,141,000,000.00
27 3/31/2014 $3,895,000,000.00
28 12/31/2013 $15,537,000,000.00
29 12/31/2012 $14,172,000,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2020 $9,662,000,000.00
2 6/30/2020 $7,021,000,000.00
3 3/31/2020 $3,423,000,000.00
4 12/31/2019 $4,902,000,000.00
5 9/30/2019 $1,894,000,000.00
6 6/30/2019 $982,000,000.00
7 3/31/2019 $250,000,000.00
8 12/31/2018 $1,953,000,000.00
9 9/30/2018 $1,705,000,000.00
10 6/30/2018 $831,000,000.00
11 3/31/2018 $206,000,000.00
12 12/31/2017 $6,617,000,000.00
13 9/30/2017 $4,999,000,000.00
14 6/30/2017 $2,952,000,000.00
15 3/31/2017 $243,000,000.00
16 12/31/2016 $1,753,000,000.00
17 9/30/2016 $1,704,000,000.00
18 6/30/2016 $1,599,000,000.00
19 3/31/2016 $302,000,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $876,000,000.00
25 9/30/2014 $876,000,000.00
26 6/30/2014 $492,000,000.00
27 3/31/2014 $210,000,000.00
28 12/31/2013 $361,000,000.00
29 9/30/2013 $97,000,000.00
30 6/30/2013 $97,000,000.00
31 3/31/2013 $23,000,000.00
32 12/31/2012 $497,000,000.00
33 9/30/2012 $-497,000,000.00
34 6/30/2012 $497,000,000.00
35 3/31/2012 $497,000,000.00
36 12/31/2011 $6,744,000,000.00
37 9/30/2011 $-6,642,000,000.00
38 6/30/2011 $4,562,000,000.00
39 3/31/2011 $2,101,000,000.00
40 12/31/2010 $982,000,000.00
Financials: PaymentsToFundLongtermLoansToRelatedParties
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 9/30/2012 $19,000,000.00
20 6/30/2012 $-6,000,000.00
21 3/31/2012 $-4,000,000.00
22 12/31/2011 $9,000,000.00
23 9/30/2011 $14,000,000.00
24 6/30/2011 $3,000,000.00
25 3/31/2011 $-4,000,000.00
26 12/31/2010 $118,000,000.00
27 12/31/2009 $175,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 9/30/2020 $1,661,000,000.00
2 6/30/2020 $1,586,000,000.00
3 3/31/2020 $1,563,000,000.00
4 12/31/2019 $1,781,000,000.00
5 9/30/2019 $1,786,000,000.00
6 6/30/2019 $1,689,000,000.00
7 3/31/2019 $1,704,000,000.00
8 12/31/2018 $1,764,000,000.00
9 9/30/2018 $1,755,000,000.00
10 6/30/2018 $1,774,000,000.00
11 3/31/2018 $1,832,000,000.00
12 12/31/2017 $1,854,000,000.00
13 9/30/2017 $1,903,000,000.00
14 6/30/2017 $2,499,000,000.00
15 3/31/2017 $2,534,000,000.00
16 12/31/2016 $2,552,000,000.00
17 9/30/2016 $2,471,000,000.00
18 6/30/2016 $2,533,000,000.00
19 3/31/2016 $2,493,000,000.00
20 12/31/2015 $2,286,000,000.00
21 9/30/2015 $2,864,000,000.00
22 6/30/2015 $2,849,000,000.00
23 3/31/2015 $2,979,000,000.00
24 12/31/2014 $2,964,000,000.00
25 12/31/2013 $2,459,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $575,000,000.00
2 6/30/2020 $676,000,000.00
3 3/31/2020 $1,960,000,000.00
4 12/31/2019 $2,259,000,000.00
5 9/30/2019 $594,000,000.00
6 6/30/2019 $2,552,000,000.00
7 3/31/2019 $528,000,000.00
8 12/31/2018 $575,000,000.00
9 9/30/2018 $2,308,000,000.00
10 6/30/2018 $580,000,000.00
11 3/31/2018 $894,000,000.00
12 12/31/2017 $1,035,000,000.00
13 9/30/2017 $876,000,000.00
14 6/30/2017 $3,897,000,000.00
15 3/31/2017 $2,911,000,000.00
16 12/31/2016 $517,000,000.00
17 9/30/2016 $889,000,000.00
18 6/30/2016 $641,000,000.00
19 3/31/2016 $735,000,000.00
20 12/31/2015 $783,000,000.00
21 9/30/2015 $1,644,000,000.00
22 6/30/2015 $1,675,000,000.00
23 3/31/2015 $1,564,000,000.00
24 12/31/2014 $1,868,000,000.00
25 9/30/2014 $1,688,000,000.00
26 6/30/2014 $2,911,000,000.00
27 3/31/2014 $2,798,000,000.00
28 12/31/2013 $2,824,000,000.00
29 9/30/2013 $9,001,000,000.00
30 6/30/2013 $9,064,000,000.00
31 3/31/2013 $8,759,000,000.00
32 12/31/2012 $9,476,000,000.00
33 9/30/2012 $1,686,000,000.00
34 6/30/2012 $1,971,000,000.00
35 3/31/2012 $3,246,000,000.00
36 12/31/2011 $2,700,000,000.00
37 12/31/2010 $2,141,000,000.00
Financials: ProceedsFromCollectionOfLongtermLoansToRelatedParties
Date Value
1 9/30/2020 $116,000,000.00
2 6/30/2020 $66,000,000.00
3 3/31/2020 $66,000,000.00
4 12/31/2019 $127,000,000.00
5 9/30/2019 $127,000,000.00
6 6/30/2019 $62,000,000.00
7 3/31/2019 $62,000,000.00
8 12/31/2018 $119,000,000.00
9 9/30/2018 $119,000,000.00
10 6/30/2018 $59,000,000.00
11 3/31/2018 $59,000,000.00
12 12/31/2017 $115,000,000.00
13 9/30/2017 $115,000,000.00
14 6/30/2017 $57,000,000.00
15 3/31/2017 $57,000,000.00
16 12/31/2016 $108,000,000.00
17 9/30/2016 $108,000,000.00
18 6/30/2016 $53,000,000.00
19 3/31/2016 $53,000,000.00
20 12/31/2015 $105,000,000.00
21 9/30/2015 $105,000,000.00
22 6/30/2015 $52,000,000.00
23 3/31/2015 $52,000,000.00
24 12/31/2014 $603,000,000.00
25 9/30/2014 $143,000,000.00
26 6/30/2014 $77,000,000.00
27 3/31/2014 $62,000,000.00
28 12/31/2013 $145,000,000.00
29 9/30/2013 $130,000,000.00
30 6/30/2013 $71,000,000.00
31 3/31/2013 $57,000,000.00
32 12/31/2012 $114,000,000.00
33 9/30/2012 $100,000,000.00
34 6/30/2012 $48,000,000.00
35 3/31/2012 $38,000,000.00
36 12/31/2011 $98,000,000.00
37 9/30/2011 $88,000,000.00
38 6/30/2011 $50,000,000.00
39 3/31/2011 $40,000,000.00
40 12/31/2010 $95,000,000.00
41 12/31/2009 $92,000,000.00
Financials: ProceedsFromCustomers
Date Value
1 9/30/2020 $8,000,000.00
Financials: ProceedsFromIssuanceOfCommercialPaper
Date Value
1 9/30/2020 $300,000,000.00
2 9/30/2019 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $-2,000,000.00
2 6/30/2020 $2,000,000.00
3 12/31/2019 $-30,000,000.00
4 9/30/2019 $-39,000,000.00
5 6/30/2019 $-36,000,000.00
6 12/31/2018 $121,000,000.00
7 9/30/2018 $121,000,000.00
8 6/30/2018 $42,000,000.00
9 3/31/2018 $-18,000,000.00
10 12/31/2017 $-63,000,000.00
11 9/30/2017 $-65,000,000.00
12 6/30/2017 $-63,000,000.00
13 3/31/2017 $-46,000,000.00
14 12/31/2016 $-63,000,000.00
15 9/30/2016 $-52,000,000.00
16 6/30/2016 $-45,000,000.00
17 3/31/2016 $-42,000,000.00
18 12/31/2015 $-82,000,000.00
19 9/30/2015 $-69,000,000.00
20 6/30/2015 $-46,000,000.00
21 3/31/2015 $-34,000,000.00
22 12/31/2014 $35,000,000.00
23 9/30/2014 $27,000,000.00
24 6/30/2014 $46,000,000.00
25 3/31/2014 $-32,000,000.00
26 12/31/2013 $20,000,000.00
27 9/30/2013 $12,000,000.00
28 6/30/2013 $-5,000,000.00
29 3/31/2013 $-10,000,000.00
30 12/31/2012 $138,000,000.00
31 9/30/2012 $83,000,000.00
32 6/30/2012 $45,000,000.00
33 3/31/2012 $36,000,000.00
34 12/31/2011 $96,000,000.00
35 9/30/2011 $109,000,000.00
36 6/30/2011 $99,000,000.00
37 3/31/2011 $75,000,000.00
38 12/31/2010 $133,000,000.00
39 12/31/2009 $13,000,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $4,594,000,000.00
16 9/30/2016 $4,594,000,000.00
17 6/30/2016 $4,594,000,000.00
18 3/31/2016 $4,594,000,000.00
19 12/31/2015 $2,498,000,000.00
20 9/30/2015 $2,498,000,000.00
21 6/30/2015 $2,498,000,000.00
22 12/31/2014 $2,994,000,000.00
23 12/31/2013 --
24 12/31/2012 $1,996,000,000.00
25 9/30/2012 $485,000,000.00
26 6/30/2012 $831,000,000.00
27 9/30/2011 --
28 12/31/2010 $118,000,000.00
29 12/31/2009 $9,087,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $-27,000,000.00
2 6/30/2020 $-28,000,000.00
3 3/31/2020 $-24,000,000.00
4 12/31/2019 $-119,000,000.00
5 9/30/2019 $-73,000,000.00
6 6/30/2019 $-55,000,000.00
7 3/31/2019 $-14,000,000.00
8 12/31/2018 $-123,000,000.00
9 9/30/2018 $-111,000,000.00
10 6/30/2018 $-48,000,000.00
11 3/31/2018 $-32,000,000.00
12 12/31/2017 $-112,000,000.00
13 9/30/2017 $-80,000,000.00
14 6/30/2017 $-64,000,000.00
15 3/31/2017 $-16,000,000.00
16 12/31/2016 $-137,000,000.00
17 9/30/2016 $-93,000,000.00
18 6/30/2016 $-79,000,000.00
19 3/31/2016 $-38,000,000.00
20 12/31/2015 $-78,000,000.00
21 9/30/2015 $-50,000,000.00
22 6/30/2015 $-35,000,000.00
23 3/31/2015 $-18,000,000.00
24 12/31/2014 $-64,000,000.00
25 9/30/2014 $-20,000,000.00
26 6/30/2014 $-28,000,000.00
27 3/31/2014 $-17,000,000.00
28 12/31/2013 $-3,621,000,000.00
29 9/30/2013 $-593,000,000.00
30 6/30/2013 $-391,000,000.00
31 3/31/2013 $-205,000,000.00
32 12/31/2012 $-725,000,000.00
33 9/30/2012 $-547,000,000.00
34 6/30/2012 $-369,000,000.00
35 3/31/2012 $-254,000,000.00
36 12/31/2011 $-684,000,000.00
37 9/30/2011 $-542,000,000.00
38 6/30/2011 $-357,000,000.00
39 3/31/2011 $-183,000,000.00
40 12/31/2010 $-706,000,000.00
41 12/31/2009 $-1,265,000,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $298,000,000.00
2 6/30/2020 $189,000,000.00
Financials: ProceedsFromSaleOfLongtermInvestments
Date Value
1 9/30/2020 $68,000,000.00
2 6/30/2020 $52,000,000.00
3 3/31/2020 $25,000,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2020 $1,312,000,000.00
2 6/30/2020 $1,313,000,000.00
3 3/31/2020 $549,000,000.00
4 12/31/2019 $3,012,000,000.00
5 9/30/2019 $2,920,000,000.00
6 6/30/2019 $701,000,000.00
7 3/31/2019 $142,000,000.00
8 12/31/2018 $1,082,000,000.00
9 9/30/2018 $394,000,000.00
10 6/30/2018 $308,000,000.00
11 3/31/2018 $169,000,000.00
12 12/31/2017 $13,860,000,000.00
13 9/30/2017 $13,740,000,000.00
14 6/30/2017 $10,742,000,000.00
15 3/31/2017 $35,000,000.00
16 12/31/2016 $1,286,000,000.00
17 9/30/2016 $419,000,000.00
18 6/30/2016 $363,000,000.00
19 3/31/2016 $135,000,000.00
20 12/31/2015 $1,952,000,000.00
21 9/30/2015 $323,000,000.00
22 6/30/2015 $294,000,000.00
23 3/31/2015 $173,000,000.00
24 12/31/2014 $1,603,000,000.00
25 9/30/2014 $1,434,000,000.00
26 6/30/2014 $63,000,000.00
27 3/31/2014 $48,000,000.00
28 12/31/2013 $10,220,000,000.00
29 12/31/2012 $2,132,000,000.00
Financials: ProceedsFromSaleOfShortTermInvestments
Date Value
1 9/30/2020 $8,776,000,000.00
2 6/30/2020 $6,147,000,000.00
3 3/31/2020 $2,606,000,000.00
4 12/31/2019 $2,138,000,000.00
5 9/30/2019 $1,229,000,000.00
6 6/30/2019 $497,000,000.00
7 3/31/2019 $249,000,000.00
8 12/31/2018 $3,573,000,000.00
9 9/30/2018 $2,701,000,000.00
10 6/30/2018 $2,088,000,000.00
11 3/31/2018 $1,799,000,000.00
12 12/31/2017 $4,827,000,000.00
13 9/30/2017 $2,416,000,000.00
14 6/30/2017 $299,000,000.00
15 3/31/2017 $40,000,000.00
16 12/31/2016 $1,702,000,000.00
17 9/30/2016 $1,475,000,000.00
18 6/30/2016 $307,000,000.00
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $1,129,000,000.00
25 9/30/2014 $767,000,000.00
26 6/30/2014 $484,000,000.00
27 3/31/2014 $273,000,000.00
28 12/31/2013 $98,000,000.00
29 9/30/2013 $98,000,000.00
30 6/30/2013 $23,000,000.00
31 12/31/2012 $1,094,000,000.00
32 9/30/2012 $1,094,000,000.00
33 6/30/2012 $1,094,000,000.00
34 3/31/2012 $589,000,000.00
35 12/31/2011 $-7,144,000,000.00
36 9/30/2011 $-5,019,000,000.00
37 6/30/2011 $2,968,000,000.00
38 3/31/2011 $931,000,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-450,000,000.00
2 6/30/2020 $278,000,000.00
3 3/31/2020 $-1,711,000,000.00
4 12/31/2019 $7,257,000,000.00
5 9/30/2019 $6,514,000,000.00
6 6/30/2019 $3,443,000,000.00
7 3/31/2019 $1,846,000,000.00
8 12/31/2018 $6,305,000,000.00
9 9/30/2018 $4,427,000,000.00
10 6/30/2018 $2,554,000,000.00
11 3/31/2018 $900,000,000.00
12 12/31/2017 $-793,000,000.00
13 9/30/2017 $-2,391,000,000.00
14 6/30/2017 $-3,426,000,000.00
15 3/31/2017 $599,000,000.00
16 12/31/2016 $-3,559,000,000.00
17 9/30/2016 $-3,540,000,000.00
18 6/30/2016 $-2,514,000,000.00
19 3/31/2016 $-1,456,000,000.00
20 12/31/2015 $-4,371,000,000.00
21 9/30/2015 $-1,056,000,000.00
22 6/30/2015 $122,000,000.00
23 3/31/2015 $286,000,000.00
24 12/31/2014 $6,938,000,000.00
25 9/30/2014 $2,727,000,000.00
26 6/30/2014 $4,235,000,000.00
27 3/31/2014 $2,137,000,000.00
28 12/31/2013 $9,215,000,000.00
29 9/30/2013 $2,496,000,000.00
30 6/30/2013 $4,216,000,000.00
31 3/31/2013 $2,153,000,000.00
32 12/31/2012 $8,498,000,000.00
33 9/30/2012 $1,813,000,000.00
34 6/30/2012 $5,244,000,000.00
35 3/31/2012 $2,955,000,000.00
36 12/31/2011 $12,502,000,000.00
37 9/30/2011 $2,631,000,000.00
38 6/30/2011 $6,461,000,000.00
39 3/31/2011 $3,042,000,000.00
40 12/31/2010 $11,417,000,000.00
41 12/31/2009 $4,492,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $41,269,000,000.00
2 6/30/2020 $41,120,000,000.00
3 3/31/2020 $40,645,000,000.00
4 12/31/2019 $42,269,000,000.00
5 9/30/2019 $43,814,000,000.00
6 6/30/2019 $44,334,000,000.00
7 3/31/2019 $45,942,000,000.00
8 12/31/2018 $45,698,000,000.00
9 9/30/2018 $44,736,000,000.00
10 6/30/2018 $46,306,000,000.00
11 3/31/2018 $45,997,000,000.00
12 12/31/2017 $45,683,000,000.00
13 9/30/2017 $46,669,000,000.00
14 6/30/2017 $46,846,000,000.00
15 3/31/2017 $54,440,000,000.00
16 12/31/2016 $58,331,000,000.00
17 9/30/2016 $61,649,000,000.00
18 6/30/2016 $63,685,000,000.00
19 3/31/2016 $66,000,000,000.00
20 12/31/2015 $66,446,000,000.00
21 9/30/2015 $71,828,000,000.00
22 6/30/2015 $74,387,000,000.00
23 3/31/2015 $74,220,000,000.00
24 12/31/2014 $75,444,000,000.00
25 9/30/2014 $75,790,000,000.00
26 6/30/2014 $75,424,000,000.00
27 3/31/2014 $74,025,000,000.00
28 12/31/2013 $72,827,000,000.00
29 9/30/2013 $71,129,000,000.00
30 6/30/2013 $69,438,000,000.00
31 3/31/2013 $67,890,000,000.00
32 12/31/2012 $67,263,000,000.00
33 9/30/2012 $73,612,000,000.00
34 6/30/2012 $71,227,000,000.00
35 3/31/2012 $85,559,000,000.00
36 12/31/2011 $84,180,000,000.00
37 12/31/2010 $82,554,000,000.00
Financials: ReceivablesNetCurrent
Date Value
1 6/30/2020 $1,532,000,000.00
2 3/31/2020 $2,264,000,000.00
3 12/31/2019 $3,401,000,000.00
4 9/30/2019 $3,616,000,000.00
5 6/30/2019 $3,651,000,000.00
6 3/31/2019 $3,869,000,000.00
7 12/31/2018 $4,067,000,000.00
8 9/30/2018 $4,499,000,000.00
9 6/30/2018 $3,930,000,000.00
10 3/31/2018 $4,192,000,000.00
11 12/31/2017 $4,320,000,000.00
12 9/30/2017 $3,364,000,000.00
13 6/30/2017 $3,163,000,000.00
14 3/31/2017 $3,359,000,000.00
15 12/31/2016 $3,414,000,000.00
16 9/30/2016 $3,320,000,000.00
17 6/30/2016 $3,316,000,000.00
18 3/31/2016 $3,954,000,000.00
19 12/31/2015 $4,514,000,000.00
20 9/30/2015 $4,464,000,000.00
21 6/30/2015 $5,179,000,000.00
22 3/31/2015 $5,379,000,000.00
23 12/31/2014 $6,807,000,000.00
24 9/30/2014 $7,453,000,000.00
25 6/30/2014 $8,204,000,000.00
26 3/31/2014 $8,651,000,000.00
27 12/31/2013 $8,487,000,000.00
28 9/30/2013 $8,405,000,000.00
29 6/30/2013 $8,420,000,000.00
30 3/31/2013 $8,898,000,000.00
31 12/31/2012 $9,182,000,000.00
32 9/30/2012 $9,183,000,000.00
33 6/30/2012 $7,719,000,000.00
34 3/31/2012 $17,483,000,000.00
35 12/31/2011 $16,526,000,000.00
36 12/31/2010 $15,812,000,000.00
Financials: RelatedPartyTransactionPurchasesFromRelatedParty
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $38,000,000.00
5 6/30/2019 $38,000,000.00
6 3/31/2019 $21,000,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $49,000,000.00
9 3/31/2018 $24,000,000.00
10 12/31/2017 $97,000,000.00
11 9/30/2017 $74,000,000.00
12 6/30/2017 $48,000,000.00
13 3/31/2017 $23,000,000.00
14 12/31/2016 $101,000,000.00
15 9/30/2016 $75,000,000.00
16 6/30/2016 $25,000,000.00
17 3/31/2016 $24,000,000.00
18 12/31/2015 $99,000,000.00
19 9/30/2015 $72,000,000.00
20 6/30/2015 $47,000,000.00
21 3/31/2015 $22,000,000.00
22 9/30/2014 $147,000,000.00
23 6/30/2014 $100,000,000.00
24 3/31/2014 $48,000,000.00
25 9/30/2013 $138,000,000.00
26 6/30/2013 $90,000,000.00
27 3/31/2013 $41,000,000.00
28 9/30/2012 $92,000,000.00
29 6/30/2012 $136,000,000.00
30 3/31/2012 $43,000,000.00
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 9/30/2020 $43,000,000.00
2 6/30/2020 $27,000,000.00
3 3/31/2020 $15,000,000.00
4 9/30/2019 $47,000,000.00
5 6/30/2019 $14,000,000.00
6 3/31/2019 $14,000,000.00
7 9/30/2018 $44,000,000.00
8 6/30/2018 $31,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $62,000,000.00
11 9/30/2017 $16,000,000.00
12 6/30/2017 $26,000,000.00
13 3/31/2017 $12,000,000.00
14 12/31/2016 $63,000,000.00
15 9/30/2016 $48,000,000.00
16 6/30/2016 $28,000,000.00
17 3/31/2016 $16,000,000.00
18 12/31/2015 $59,000,000.00
19 9/30/2015 $53,000,000.00
20 6/30/2015 $17,000,000.00
21 3/31/2015 $18,000,000.00
22 9/30/2014 $53,000,000.00
23 6/30/2014 $32,000,000.00
24 3/31/2014 $18,000,000.00
25 9/30/2013 $25,000,000.00
26 6/30/2013 $43,000,000.00
27 3/31/2013 $46,000,000.00
28 9/30/2012 $52,000,000.00
29 6/30/2012 $81,000,000.00
30 3/31/2012 $40,000,000.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2020 $234,000,000.00
2 6/30/2020 $214,000,000.00
3 3/31/2020 $24,000,000.00
4 12/31/2019 $80,000,000.00
5 9/30/2019 $59,000,000.00
6 6/30/2019 $38,000,000.00
7 3/31/2019 $19,000,000.00
8 12/31/2018 $4,995,000,000.00
9 9/30/2018 $4,970,000,000.00
10 6/30/2018 $4,952,000,000.00
11 3/31/2018 $2,888,000,000.00
12 12/31/2017 $7,876,000,000.00
13 9/30/2017 $6,594,000,000.00
14 6/30/2017 $4,079,000,000.00
15 3/31/2017 $839,000,000.00
16 12/31/2016 $2,251,000,000.00
17 9/30/2016 $839,000,000.00
18 6/30/2016 $827,000,000.00
19 3/31/2016 $64,000,000.00
20 12/31/2015 $103,000,000.00
21 9/30/2015 $92,000,000.00
22 6/30/2015 $62,000,000.00
23 3/31/2015 $57,000,000.00
24 12/31/2014 $2,014,000,000.00
25 9/30/2014 $505,000,000.00
26 6/30/2014 $450,000,000.00
27 3/31/2014 $450,000,000.00
28 12/31/2013 $946,000,000.00
29 9/30/2013 $946,000,000.00
30 6/30/2013 $898,000,000.00
31 3/31/2013 $48,000,000.00
32 12/31/2012 $2,565,000,000.00
33 9/30/2012 $1,668,000,000.00
34 6/30/2012 $47,000,000.00
35 3/31/2012 $47,000,000.00
36 12/31/2011 $934,000,000.00
37 9/30/2011 $419,000,000.00
38 6/30/2011 $378,000,000.00
39 12/31/2010 $5,294,000,000.00
40 12/31/2009 $7,833,000,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $23,000,000.00
3 3/31/2019 $35,000,000.00
4 12/31/2018 $48,000,000.00
5 3/31/2018 $40,000,000.00
6 12/31/2017 $53,000,000.00
Financials: RestructuringReserveTranslationAdjustment
Date Value
1 3/31/2020 $-4,000,000.00
2 3/31/2019 $1,000,000.00
3 3/31/2018 $1,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $36,448,000,000.00
2 6/30/2020 $37,351,000,000.00
3 3/31/2020 $37,545,000,000.00
4 12/31/2019 $39,742,000,000.00
5 9/30/2019 $39,484,000,000.00
6 6/30/2019 $36,769,000,000.00
7 3/31/2019 $35,534,000,000.00
8 12/31/2018 $34,010,000,000.00
9 9/30/2018 $32,495,000,000.00
10 6/30/2018 $30,967,000,000.00
11 3/31/2018 $29,663,000,000.00
12 12/31/2017 $29,391,000,000.00
13 9/30/2017 $28,130,000,000.00
14 6/30/2017 $28,033,000,000.00
15 3/31/2017 $31,804,000,000.00
16 12/31/2016 $31,548,000,000.00
17 9/30/2016 $31,896,000,000.00
18 6/30/2016 $33,248,000,000.00
19 3/31/2016 $34,632,000,000.00
20 12/31/2015 $36,414,000,000.00
21 9/30/2015 $40,786,000,000.00
22 6/30/2015 $42,779,000,000.00
23 3/31/2015 $43,867,000,000.00
24 12/31/2014 $44,504,000,000.00
25 9/30/2014 $45,451,000,000.00
26 6/30/2014 $43,653,000,000.00
27 3/31/2014 $42,428,000,000.00
28 12/31/2013 $41,160,000,000.00
29 9/30/2013 $39,526,000,000.00
30 6/30/2013 $37,899,000,000.00
31 3/31/2013 $36,662,000,000.00
32 12/31/2012 $35,338,000,000.00
33 9/30/2012 $34,764,000,000.00
34 6/30/2012 $33,756,000,000.00
35 3/31/2012 $51,286,000,000.00
36 12/31/2011 $49,049,000,000.00
37 12/31/2010 $40,397,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $4,386,000,000.00
2 6/30/2020 $2,749,000,000.00
3 3/31/2020 $6,158,000,000.00
4 12/31/2019 $32,567,000,000.00
5 9/30/2019 $7,756,000,000.00
6 6/30/2019 $7,953,000,000.00
7 3/31/2019 $9,150,000,000.00
8 12/31/2018 $36,417,000,000.00
9 9/30/2018 $26,751,000,000.00
10 6/30/2018 $8,504,000,000.00
11 3/31/2018 $8,798,000,000.00
12 12/31/2017 $29,106,000,000.00
13 9/30/2017 $20,987,000,000.00
14 6/30/2017 $6,781,000,000.00
15 3/31/2017 $7,518,000,000.00
16 12/31/2016 $23,693,000,000.00
Financials: RevenueFromRelatedParties
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $83,000,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 $96,000,000.00
17 6/30/2016 $28,000,000.00
18 3/31/2016 $27,000,000.00
19 12/31/2015 $118,000,000.00
20 9/30/2015 $28,000,000.00
21 6/30/2015 $52,000,000.00
22 3/31/2015 $25,000,000.00
23 12/31/2014 $119,000,000.00
24 9/30/2014 $32,000,000.00
25 6/30/2014 $57,000,000.00
26 3/31/2014 $21,000,000.00
27 12/31/2013 $102,000,000.00
28 9/30/2013 $35,000,000.00
29 6/30/2013 $39,000,000.00
30 3/31/2013 $8,000,000.00
31 12/31/2012 $59,000,000.00
32 9/30/2012 $42,000,000.00
33 6/30/2012 $35,000,000.00
34 3/31/2012 $23,000,000.00
35 12/31/2011 $49,000,000.00
36 9/30/2011 $11,000,000.00
37 6/30/2011 $23,000,000.00
38 12/31/2010 $18,000,000.00
39 12/31/2009 $16,000,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $80,000,000.00
Financials: Revenues
Date Value
1 9/30/2020 $4,380,000,000.00
2 6/30/2020 $8,827,000,000.00
3 3/31/2020 $4,811,000,000.00
4 12/31/2019 $36,670,000,000.00
5 9/30/2019 $28,530,000,000.00
6 6/30/2019 $18,437,000,000.00
7 3/31/2019 $10,057,000,000.00
8 12/31/2018 $38,727,000,000.00