PursePoor.com

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

AMERICAN EXPRESS CREDIT CORP: Last Reported 3/31/2020

Business Address

200 VESEY STREET

NEW YORK, NY US 10285

Mailing Address

200 VESEY STREET

NEW YORK, NY US 10285

Phone Number: 212-640-2000 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsReceivableNet

	Date	Value
1	3/31/2020	$9,337,000,000.00
2	12/31/2019	$25,395,000,000.00
3	9/30/2019	$24,787,000,000.00
4	6/30/2019	$26,147,000,000.00
5	3/31/2019	$25,832,000,000.00
6	12/31/2018	$24,429,000,000.00
7	9/30/2018	$25,711,000,000.00
8	6/30/2018	$22,635,000,000.00
9	3/31/2018	$24,685,000,000.00
10	12/31/2017	$20,131,000,000.00
11	9/30/2017	$22,350,000,000.00
12	6/30/2017	$21,730,000,000.00
13	3/31/2017	$19,738,000,000.00
14	12/31/2016	$18,108,000,000.00
15	9/30/2016	$15,990,000,000.00
16	6/30/2016	$16,306,000,000.00
17	3/31/2016	$18,542,000,000.00
18	12/31/2015	$17,493,000,000.00
19	9/30/2015	$18,222,000,000.00
20	6/30/2015	$18,663,000,000.00
21	3/31/2015	$18,401,000,000.00
22	12/31/2014	$14,413,000,000.00
23	9/30/2014	$17,048,000,000.00
24	6/30/2014	$18,002,000,000.00
25	3/31/2014	$17,482,000,000.00
26	12/31/2013	$14,458,000,000.00
27	9/30/2013	$16,920,000,000.00
28	6/30/2013	$17,841,000,000.00
29	3/31/2013	$17,473,000,000.00
30	12/31/2012	$15,279,000,000.00
31	9/30/2012	$17,287,000,000.00
32	6/30/2012	$16,168,000,000.00
33	3/31/2012	$15,721,000,000.00
34	12/31/2011	$12,736,000,000.00
35	12/31/2010	$12,261,000,000.00

Financials: AccountsReceivableSale

	Date	Value
1	3/31/2020	$5,196,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-1,224,000,000.00
2	12/31/2019	$-1,087,000,000.00
3	9/30/2019	$-1,099,000,000.00
4	6/30/2019	$-1,075,000,000.00
5	3/31/2019	$-1,053,000,000.00
6	12/31/2018	$-1,060,000,000.00
7	9/30/2018	$-1,025,000,000.00
8	6/30/2018	$-1,009,000,000.00
9	3/31/2018	$-988,000,000.00
10	12/31/2017	$-998,000,000.00
11	9/30/2017	$-890,000,000.00
12	6/30/2017	$-941,000,000.00
13	3/31/2017	$-955,000,000.00
14	12/31/2016	$-1,263,000,000.00
15	9/30/2016	$-1,187,000,000.00
16	6/30/2016	$-1,188,000,000.00
17	3/31/2016	$-1,103,000,000.00
18	12/31/2015	$-1,156,000,000.00
19	9/30/2015	$-1,129,000,000.00
20	6/30/2015	$-941,000,000.00
21	3/31/2015	$-912,000,000.00
22	12/31/2014	$-787,000,000.00
23	9/30/2014	$-588,000,000.00
24	6/30/2014	$-459,000,000.00
25	3/31/2014	$-503,000,000.00
26	12/31/2013	$-478,000,000.00
27	9/30/2013	$-318,000,000.00
28	6/30/2013	$-367,000,000.00
29	3/31/2013	$26,000,000.00
30	12/31/2012	$8,000,000.00
31	9/30/2012	$48,000,000.00
32	6/30/2012	$-116,000,000.00
33	3/31/2012	$64,000,000.00
34	12/31/2011	$-58,000,000.00
35	12/31/2010	$-95,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-1,224,000,000.00
2	12/31/2019	$-1,087,000,000.00
3	9/30/2019	$-1,099,000,000.00
4	6/30/2019	$-1,075,000,000.00
5	3/31/2019	$-1,053,000,000.00
6	12/31/2018	$-1,060,000,000.00
7	9/30/2018	$-1,025,000,000.00
8	6/30/2018	$-1,009,000,000.00
9	3/31/2018	$-988,000,000.00
10	12/31/2017	$-998,000,000.00
11	9/30/2017	$-890,000,000.00
12	6/30/2017	$-941,000,000.00
13	3/31/2017	$-955,000,000.00
14	12/31/2016	$-1,263,000,000.00
15	9/30/2016	$-1,187,000,000.00
16	6/30/2016	$-1,188,000,000.00
17	3/31/2016	$-1,103,000,000.00
18	12/31/2015	$-1,156,000,000.00
19	9/30/2015	$-1,129,000,000.00
20	6/30/2015	$-941,000,000.00
21	3/31/2015	$-912,000,000.00
22	12/31/2014	$-787,000,000.00
23	9/30/2014	$-588,000,000.00
24	6/30/2014	$-459,000,000.00
25	3/31/2014	$-503,000,000.00
26	12/31/2013	$-478,000,000.00
27	9/30/2013	$-318,000,000.00
28	6/30/2013	$-367,000,000.00
29	3/31/2013	$26,000,000.00
30	12/31/2012	$8,000,000.00
31	9/30/2012	$48,000,000.00
32	6/30/2012	$-116,000,000.00
33	3/31/2012	$64,000,000.00
34	12/31/2011	$-59,000,000.00
35	12/31/2010	$-95,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$161,000,000.00
2	12/31/2019	$161,000,000.00
3	9/30/2019	$161,000,000.00
4	6/30/2019	$161,000,000.00
5	3/31/2019	$161,000,000.00
6	12/31/2018	$161,000,000.00
7	9/30/2018	$161,000,000.00
8	6/30/2018	$161,000,000.00
9	3/31/2018	$161,000,000.00
10	12/31/2017	$161,000,000.00
11	9/30/2017	$161,000,000.00
12	6/30/2017	$161,000,000.00
13	3/31/2017	$161,000,000.00
14	12/31/2016	$161,000,000.00
15	9/30/2016	$161,000,000.00
16	6/30/2016	$161,000,000.00
17	3/31/2016	$161,000,000.00
18	12/31/2015	$161,000,000.00
19	9/30/2015	$161,000,000.00
20	6/30/2015	$161,000,000.00
21	3/31/2015	$161,000,000.00
22	12/31/2014	$161,000,000.00
23	9/30/2014	$161,000,000.00
24	6/30/2014	$161,000,000.00
25	3/31/2014	$161,000,000.00
26	12/31/2013	$161,000,000.00
27	9/30/2013	$161,000,000.00
28	6/30/2013	$161,000,000.00
29	3/31/2013	$161,000,000.00
30	12/31/2012	$161,000,000.00
31	9/30/2012	$161,000,000.00
32	6/30/2012	$161,000,000.00
33	3/31/2012	$161,000,000.00
34	12/31/2011	$162,000,000.00
35	12/31/2010	$162,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2020	$69,000,000.00
2	12/31/2019	$162,000,000.00
3	9/30/2019	$168,000,000.00
4	6/30/2019	$172,000,000.00
5	3/31/2019	$175,000,000.00
6	12/31/2018	$167,000,000.00
7	9/30/2018	$183,000,000.00
8	6/30/2018	$157,000,000.00
9	3/31/2018	$179,000,000.00
10	12/31/2017	$145,000,000.00
11	9/30/2017	$158,000,000.00
12	6/30/2017	$146,000,000.00
13	3/31/2017	$128,000,000.00
14	12/31/2016	$110,000,000.00
15	9/30/2016	$106,000,000.00
16	6/30/2016	$99,000,000.00
17	3/31/2016	$118,000,000.00
18	12/31/2015	$114,000,000.00
19	9/30/2015	$109,000,000.00
20	6/30/2015	$106,000,000.00
21	3/31/2015	$115,000,000.00
22	12/31/2014	$94,000,000.00
23	9/30/2014	$98,000,000.00
24	6/30/2014	$104,000,000.00
25	3/31/2014	$102,000,000.00
26	12/31/2013	$76,000,000.00
27	9/30/2013	$85,000,000.00
28	6/30/2013	$91,000,000.00
29	3/31/2013	$97,000,000.00
30	12/31/2012	$83,000,000.00
31	9/30/2012	$99,000,000.00
32	6/30/2012	$86,000,000.00
33	3/31/2012	$89,000,000.00
34	12/31/2011	$71,000,000.00
35	9/30/2011	$72,000,000.00
36	6/30/2011	$106,000,000.00
37	12/31/2010	$112,000,000.00
38	12/31/2009	$141,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	3/31/2020	$24,000,000.00
2	12/31/2019	$125,000,000.00
3	9/30/2019	$94,000,000.00
4	6/30/2019	$64,000,000.00
5	3/31/2019	$31,000,000.00
6	12/31/2018	$119,000,000.00
7	9/30/2018	$84,000,000.00
8	6/30/2018	$55,000,000.00
9	3/31/2018	$28,000,000.00
10	12/31/2017	$95,000,000.00
11	9/30/2017	$70,000,000.00
12	6/30/2017	$45,000,000.00
13	3/31/2017	$23,000,000.00
14	12/31/2016	$91,000,000.00
15	9/30/2016	$71,000,000.00
16	6/30/2016	$47,000,000.00
17	3/31/2016	$25,000,000.00
18	12/31/2015	$100,000,000.00
19	12/31/2014	$98,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2019	$229,000,000.00
2	9/30/2019	$166,000,000.00
3	6/30/2019	$-111,000,000.00
4	3/31/2019	$-61,000,000.00
5	12/31/2018	$-238,000,000.00
6	9/30/2018	$-173,000,000.00
7	6/30/2018	$-119,000,000.00
8	3/31/2018	$1,000,000.00
9	12/31/2017	$-198,000,000.00
10	9/30/2017	$-142,000,000.00
11	6/30/2017	$-94,000,000.00
12	3/31/2017	$2,000,000.00
13	12/31/2016	$-146,000,000.00
14	12/31/2015	$4,000,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet

	Date	Value
1	12/31/2019	$9,000,000.00
2	9/30/2019	$7,000,000.00
3	6/30/2019	$-4,000,000.00
4	3/31/2019	$-2,000,000.00
5	12/31/2018	$6,000,000.00
6	9/30/2018	$4,000,000.00
7	6/30/2018	$-3,000,000.00
8	3/31/2018	$-1,000,000.00
9	12/31/2017	$6,000,000.00
10	9/30/2017	$-5,000,000.00
11	6/30/2017	$-3,000,000.00
12	3/31/2017	$-47,000,000.00
13	12/31/2016	$-5,000,000.00
14	12/31/2015	$-157,000,000.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	3/31/2020	$500,000.00
2	12/31/2019	$1,600,000.00
3	9/30/2019	$1,000,000.00
4	6/30/2019	$1,000,000.00
5	3/31/2019	$300,000.00
6	12/31/2018	$1,800,000.00
7	9/30/2018	$1,000,000.00
8	6/30/2018	$1,000,000.00
9	3/31/2018	$300,000.00
10	12/31/2017	$1,000,000.00
11	9/30/2017	$1,000,000.00
12	6/30/2017	$1,000,000.00
13	3/31/2017	$200,000.00
14	12/31/2016	$1,000,000.00
15	9/30/2016	$1,000,000.00
16	6/30/2016	$1,000,000.00
17	3/31/2016	$200,000.00
18	12/31/2015	$1,000,000.00
19	9/30/2015	$1,000,000.00
20	6/30/2015	$1,000,000.00
21	3/31/2015	$300,000.00
22	12/31/2014	$4,000,000.00
23	9/30/2014	$3,000,000.00
24	6/30/2014	$3,000,000.00
25	3/31/2014	$1,000,000.00
26	12/31/2013	$5,000,000.00
27	9/30/2013	$4,000,000.00
28	6/30/2013	$3,000,000.00
29	3/31/2013	$2,000,000.00
30	12/31/2012	$6,000,000.00
31	9/30/2012	$4,000,000.00
32	12/31/2011	$7,000,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$27,121,000,000.00
2	12/31/2019	$37,357,000,000.00
3	9/30/2019	$35,137,000,000.00
4	6/30/2019	$36,565,000,000.00
5	3/31/2019	$41,062,000,000.00
6	12/31/2018	$40,042,000,000.00
7	9/30/2018	$40,411,000,000.00
8	6/30/2018	$37,236,000,000.00
9	3/31/2018	$39,071,000,000.00
10	12/31/2017	$35,889,000,000.00
11	9/30/2017	$36,938,000,000.00
12	6/30/2017	$35,361,000,000.00
13	3/31/2017	$34,295,000,000.00
14	12/31/2016	$31,936,000,000.00
15	9/30/2016	$27,938,000,000.00
16	6/30/2016	$31,684,000,000.00
17	3/31/2016	$30,936,000,000.00
18	12/31/2015	$33,285,000,000.00
19	9/30/2015	$29,988,000,000.00
20	6/30/2015	$31,981,000,000.00
21	3/31/2015	$32,215,000,000.00
22	12/31/2014	$32,840,000,000.00
23	9/30/2014	$35,111,000,000.00
24	6/30/2014	$34,463,000,000.00
25	3/31/2014	$32,766,000,000.00
26	12/31/2013	$29,926,000,000.00
27	9/30/2013	$30,819,000,000.00
28	6/30/2013	$31,897,000,000.00
29	3/31/2013	$33,047,000,000.00
30	12/31/2012	$33,795,000,000.00
31	9/30/2012	$32,813,000,000.00
32	6/30/2012	$32,451,000,000.00
33	3/31/2012	$31,734,000,000.00
34	12/31/2011	$31,141,000,000.00
35	12/31/2010	$29,221,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$35,000,000.00
2	12/31/2019	$33,000,000.00
3	9/30/2019	$33,000,000.00
4	6/30/2019	$66,000,000.00
5	3/31/2019	$65,000,000.00
6	12/31/2018	$102,000,000.00
7	9/30/2018	$200,000,000.00
8	6/30/2018	$185,000,000.00
9	3/31/2018	$191,000,000.00
10	12/31/2017	$196,000,000.00
11	9/30/2017	$1,341,000,000.00
12	6/30/2017	$1,313,000,000.00
13	3/31/2017	$1,245,000,000.00
14	12/31/2016	$1,211,000,000.00
15	9/30/2016	$685,000,000.00
16	6/30/2016	$234,000,000.00
17	3/31/2016	$220,000,000.00
18	12/31/2015	$173,000,000.00
19	9/30/2015	$135,000,000.00
20	6/30/2015	$122,000,000.00
21	3/31/2015	$100,000,000.00
22	12/31/2014	$74,000,000.00
23	9/30/2014	$80,000,000.00
24	6/30/2014	$83,000,000.00
25	3/31/2014	$79,000,000.00
26	12/31/2013	$74,000,000.00
27	9/30/2013	$85,000,000.00
28	6/30/2013	$50,000,000.00
29	3/31/2013	$179,000,000.00
30	12/31/2012	$275,000,000.00
31	9/30/2012	$178,000,000.00
32	12/31/2011	$480,000,000.00
33	12/31/2010	$988,000,000.00

Financials: CashCashEquivalentsAndFederalFundsSold

	Date	Value
1	3/31/2020	$35,000,000.00
2	12/31/2019	$33,000,000.00
3	9/30/2019	$33,000,000.00
4	6/30/2019	$66,000,000.00
5	3/31/2019	$65,000,000.00
6	12/31/2018	$102,000,000.00
7	9/30/2018	$200,000,000.00
8	6/30/2018	$185,000,000.00
9	3/31/2018	$191,000,000.00
10	12/31/2017	$196,000,000.00
11	9/30/2017	$1,341,000,000.00
12	6/30/2017	$1,313,000,000.00
13	3/31/2017	$1,245,000,000.00
14	12/31/2016	$1,211,000,000.00
15	3/31/2012	$238,000,000.00
16	12/31/2011	$480,000,000.00
17	3/31/2011	$55,000,000.00
18	12/31/2010	$988,000,000.00
19	12/31/2009	$304,000,000.00
20	12/31/2008	$8,855,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$143,000,000.00
2	12/31/2019	$149,000,000.00
3	9/30/2019	$129,000,000.00
4	6/30/2019	$163,000,000.00
5	3/31/2019	$160,000,000.00
6	12/31/2018	$195,000,000.00
7	9/30/2018	$298,000,000.00
8	6/30/2018	$280,000,000.00
9	3/31/2018	$290,000,000.00
10	12/31/2017	$296,000,000.00
11	9/30/2017	$1,341,000,000.00
12	6/30/2017	$1,313,000,000.00
13	3/31/2017	$1,245,000,000.00
14	12/31/2016	$1,211,000,000.00
15	12/31/2015	$173,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-6,000,000.00
2	12/31/2019	$-46,000,000.00
3	9/30/2019	$-66,000,000.00
4	6/30/2019	$-32,000,000.00
5	3/31/2019	$-35,000,000.00
6	12/31/2018	$-101,000,000.00
7	9/30/2018	$2,000,000.00
8	6/30/2018	$-16,000,000.00
9	3/31/2018	$-6,000,000.00
10	12/31/2017	$-915,000,000.00
11	9/30/2017	$130,000,000.00
12	6/30/2017	$102,000,000.00
13	12/31/2016	$1,038,000,000.00

Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1

	Date	Value
1	6/30/2019	$157,000,000.00
2	3/31/2019	$65,000,000.00
3	6/30/2018	$-20,000,000.00
4	3/31/2018	$-95,000,000.00

Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1

	Date	Value
1	6/30/2019	$-155,000,000.00
2	3/31/2019	$-67,000,000.00
3	6/30/2018	$127,000,000.00
4	3/31/2018	$115,000,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.10
2	12/31/2019	$0.10
3	9/30/2019	$0.10
4	6/30/2019	$0.10
5	3/31/2019	$0.10
6	12/31/2018	$0.10
7	9/30/2018	$0.10
8	6/30/2018	$0.10
9	3/31/2018	$0.10
10	12/31/2017	$0.10
11	9/30/2017	$0.10
12	6/30/2017	$0.10
13	3/31/2017	$0.10
14	12/31/2016	$0.10
15	9/30/2016	$0.10
16	6/30/2016	$0.10
17	3/31/2016	$0.10
18	12/31/2015	$0.10
19	9/30/2015	$0.10
20	6/30/2015	$0.10
21	3/31/2015	$0.10
22	12/31/2014	$0.10
23	9/30/2014	$0.10
24	6/30/2014	$0.10
25	3/31/2014	$0.10
26	12/31/2013	$0.10
27	9/30/2013	$0.10
28	6/30/2013	$0.10
29	3/31/2013	$0.10
30	12/31/2012	$0.10
31	9/30/2012	$0.10
32	6/30/2012	$0.10
33	3/31/2012	$0.10
34	12/31/2011	$0.10
35	12/31/2010	$0.10

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$3,000,000.00
2	12/31/2019	$3,000,000.00
3	9/30/2019	$3,000,000.00
4	6/30/2019	$3,000,000.00
5	3/31/2019	$3,000,000.00
6	12/31/2018	$3,000,000.00
7	9/30/2018	$3,000,000.00
8	6/30/2018	$3,000,000.00
9	3/31/2018	$3,000,000.00
10	12/31/2017	$3,000,000.00
11	9/30/2017	$3,000,000.00
12	6/30/2017	$3,000,000.00
13	3/31/2017	$3,000,000.00
14	12/31/2016	$3,000,000.00
15	9/30/2016	$3,000,000.00
16	6/30/2016	$3,000,000.00
17	3/31/2016	$3,000,000.00
18	12/31/2015	$3,000,000.00
19	9/30/2015	$3,000,000.00
20	6/30/2015	$3,000,000.00
21	3/31/2015	$3,000,000.00
22	12/31/2014	$3,000,000.00
23	9/30/2014	$3,000,000.00
24	6/30/2014	$3,000,000.00
25	3/31/2014	$3,000,000.00
26	12/31/2013	$3,000,000.00
27	9/30/2013	$3,000,000.00
28	6/30/2013	$3,000,000.00
29	3/31/2013	$3,000,000.00
30	12/31/2012	$3,000,000.00
31	9/30/2012	$3,000,000.00
32	6/30/2012	$3,000,000.00
33	3/31/2012	$3.00
34	12/31/2011	$3,000,000.00
35	12/31/2010	$3,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$1,500,000.00
2	12/31/2019	$1,500,000.00
3	9/30/2019	$1,500,000.00
4	6/30/2019	$1,500,000.00
5	3/31/2019	$1,500,000.00
6	12/31/2018	$1,500,000.00
7	9/30/2018	$1,500,000.00
8	6/30/2018	$1,500,000.00
9	3/31/2018	$1,500,000.00
10	12/31/2017	$1,500,000.00
11	9/30/2017	$1,500,000.00
12	6/30/2017	$1,500,000.00
13	3/31/2017	$1,500,000.00
14	12/31/2016	$1,500,000.00
15	9/30/2016	$1,500,000.00
16	6/30/2016	$1,500,000.00
17	3/31/2016	$1,500,000.00
18	12/31/2015	$1,500,000.00
19	9/30/2015	$1,500,000.00
20	6/30/2015	$1,500,000.00
21	3/31/2015	$1,500,000.00
22	12/31/2014	$1,500,000.00
23	9/30/2014	$1,500,000.00
24	6/30/2014	$1,500,000.00
25	3/31/2014	$1,500,000.00
26	12/31/2013	$1,500,000.00
27	9/30/2013	$1,500,000.00
28	6/30/2013	$1,500,000.00
29	3/31/2013	$1,500,000.00
30	12/31/2012	$1,500,000.00
31	9/30/2012	$1,500,000.00
32	6/30/2012	$1,500,000.00
33	3/31/2012	$1,500,000.00
34	12/31/2011	$1,500,000.00
35	12/31/2010	$1,500,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$1,500,000.00
2	12/31/2019	$1,500,000.00
3	9/30/2019	$1,500,000.00
4	6/30/2019	$1,500,000.00
5	3/31/2019	$1,500,000.00
6	12/31/2018	$1,500,000.00
7	9/30/2018	$1,500,000.00
8	6/30/2018	$1,500,000.00
9	3/31/2018	$1,500,000.00
10	12/31/2017	$1,500,000.00
11	9/30/2017	$1,500,000.00
12	6/30/2017	$1,500,000.00
13	3/31/2017	$1,500,000.00
14	12/31/2016	$1,500,000.00
15	9/30/2016	$1,500,000.00
16	6/30/2016	$1,500,000.00
17	3/31/2016	$1,500,000.00
18	12/31/2015	$1,500,000.00
19	9/30/2015	$1,500,000.00
20	6/30/2015	$1,500,000.00
21	3/31/2015	$1,500,000.00
22	12/31/2014	$1,500,000.00
23	9/30/2014	$1,500,000.00
24	6/30/2014	$1,500,000.00
25	3/31/2014	$1,500,000.00
26	12/31/2013	$1,500,000.00
27	9/30/2013	$1,500,000.00
28	6/30/2013	$1,500,000.00
29	3/31/2013	$1,500,000.00
30	12/31/2012	$1,500,000.00
31	9/30/2012	$1,500,000.00
32	6/30/2012	$1,500,000.00
33	3/31/2012	$1,500,000.00
34	12/31/2011	$1,500,000.00
35	12/31/2010	$1,500,000.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
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	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	12/31/2010	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-115,000,000.00
2	12/31/2019	$391,000,000.00
3	9/30/2019	$86,000,000.00
4	6/30/2019	$200,000,000.00
5	3/31/2019	$110,000,000.00
6	12/31/2018	$325,000,000.00
7	9/30/2018	$299,000,000.00
8	6/30/2018	$206,000,000.00
9	3/31/2018	$139,000,000.00
10	12/31/2017	$-338,000,000.00
11	9/30/2017	$561,000,000.00
12	6/30/2017	$438,000,000.00
13	3/31/2017	$367,000,000.00
14	12/31/2016	$90,000,000.00
15	9/30/2016	$137,000,000.00
16	6/30/2016	$76,000,000.00
17	3/31/2016	$104,000,000.00
18	12/31/2015	$-155,000,000.00
19	9/30/2015	$-186,000,000.00
20	6/30/2015	$-37,000,000.00
21	3/31/2015	$-57,000,000.00
22	12/31/2014	$44,000,000.00
23	9/30/2014	$-42,000,000.00
24	6/30/2014	$196,000,000.00
25	3/31/2014	$53,000,000.00
26	12/31/2013	$-40,000,000.00
27	9/30/2013	$140,000,000.00
28	6/30/2013	$-227,000,000.00
29	3/31/2013	$129,000,000.00
30	12/31/2012	$406,000,000.00
31	9/30/2012	$235,000,000.00
32	6/30/2012	$-75,000,000.00
33	3/31/2012	$213,000,000.00
34	12/31/2011	$433,000,000.00
35	9/30/2011	$295,000,000.00
36	6/30/2011	$327,000,000.00
37	3/31/2011	$211,000,000.00
38	12/31/2010	$442,000,000.00

Financials: ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure

	Date	Value
1	12/31/2019	$37,000,000,000.00
2	12/31/2018	$40,000,000,000.00
3	12/31/2017	$36,000,000,000.00
4	12/31/2016	$32,000,000,000.00
5	12/31/2015	$33,000,000,000.00
6	12/31/2014	$33,000,000,000.00
7	12/31/2013	$30,000,000,000.00
8	12/31/2012	$33,000,000,000.00
9	12/31/2011	$31,000,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	3/31/2020	$224,000,000.00
2	12/31/2019	$1,103,000,000.00
3	9/30/2019	$257,000,000.00
4	6/30/2019	$601,000,000.00
5	3/31/2019	$313,000,000.00
6	12/31/2018	$1,045,000,000.00
7	9/30/2018	$747,000,000.00
8	6/30/2018	$468,000,000.00
9	3/31/2018	$210,000,000.00
10	12/31/2017	$812,000,000.00
11	9/30/2017	$588,000,000.00
12	6/30/2017	$387,000,000.00
13	3/31/2017	$186,000,000.00
14	12/31/2016	$506,000,000.00
15	9/30/2016	$347,000,000.00
16	6/30/2016	$237,000,000.00
17	3/31/2016	$123,000,000.00
18	12/31/2015	$503,000,000.00
19	9/30/2015	$391,000,000.00
20	6/30/2015	$249,000,000.00
21	3/31/2015	$125,000,000.00
22	12/31/2014	$611,000,000.00
23	9/30/2014	$470,000,000.00
24	6/30/2014	$324,000,000.00
25	3/31/2014	$166,000,000.00
26	12/31/2013	$657,000,000.00
27	9/30/2013	$502,000,000.00
28	6/30/2013	$348,000,000.00
29	3/31/2013	$180,000,000.00
30	12/31/2012	$800,000,000.00
31	9/30/2012	$229,000,000.00
32	6/30/2012	$380,000,000.00
33	3/31/2012	$184,000,000.00
34	12/31/2011	$635,000,000.00
35	9/30/2011	$455,000,000.00
36	6/30/2011	$162,000,000.00
37	3/31/2011	$167,000,000.00
38	12/31/2010	$656,000,000.00
39	12/31/2009	$845,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$45,000,000.00
2	12/31/2018	$-14,000,000.00
3	12/31/2017	$785,000,000.00
4	12/31/2016	$-4,000,000.00
5	12/31/2015	$15,000,000.00
6	12/31/2014	$-22,000,000.00
7	12/31/2013	$-122,000,000.00
8	12/31/2012	$-84,000,000.00
9	12/31/2011	$-61,000,000.00
10	12/31/2010	$-93,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$23,000,000.00
2	12/31/2018	$84,000,000.00
3	12/31/2017	$24,000,000.00
4	12/31/2016	$11,000,000.00
5	12/31/2015	$20,000,000.00
6	12/31/2014	$22,000,000.00
7	12/31/2013	$21,000,000.00
8	12/31/2012	$29,000,000.00
9	12/31/2011	$41,000,000.00
10	12/31/2010	$28,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$81,000,000.00
2	12/31/2018	$64,000,000.00
3	12/31/2017	$824,000,000.00
4	12/31/2016	$1,000,000.00
5	12/31/2015	$31,000,000.00
6	12/31/2014	$-23,000,000.00
7	12/31/2013	$-106,000,000.00
8	12/31/2012	$-65,000,000.00
9	12/31/2011	$-17,000,000.00
10	12/31/2010	$-63,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$13,000,000.00
2	12/31/2018	$-6,000,000.00
3	12/31/2017	$15,000,000.00
4	12/31/2016	$-6,000,000.00
5	12/31/2015	$-4,000,000.00
6	12/31/2014	$-23,000,000.00
7	12/31/2013	$-5,000,000.00
8	12/31/2012	$-10,000,000.00
9	12/31/2011	$3,000,000.00
10	12/31/2010	$2,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2019	$13,514,000,000.00
2	12/31/2018	$20,690,000,000.00
3	12/31/2017	$24,393,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	12/31/2019	$23,000,000.00
2	12/31/2018	$-29,000,000.00
3	12/31/2017	$-36,000,000.00
4	12/31/2016	$-12,000,000.00
5	12/31/2015	$10,000,000.00
6	12/31/2014	$8,000,000.00
7	12/31/2013	$1,000,000.00
8	12/31/2012	$-2,000,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	3/31/2020	$21,875,000,000.00
2	12/31/2019	$32,202,000,000.00
3	9/30/2019	$29,737,000,000.00
4	12/31/2018	$34,695,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$11,000,000.00
2	12/31/2018	$-28,000,000.00
3	12/31/2017	$58,000,000.00
4	12/31/2016	$10,000,000.00
5	12/31/2015	$-5,000,000.00
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	$16,000,000.00
9	12/31/2011	$-35,000,000.00
10	12/31/2010	$39,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$2,000,000.00
2	12/31/2018	$-8,000,000.00
3	12/31/2017	$-5,000,000.00
4	12/31/2016	$3,000,000.00
5	12/31/2015	$12,000,000.00
6	12/31/2014	$-12,000,000.00
7	12/31/2013	$10,000,000.00
8	12/31/2012	$-2,000,000.00
9	12/31/2011	$4,000,000.00
10	12/31/2010	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-6,000,000.00
2	12/31/2019	$13,000,000.00
3	9/30/2019	$12,000,000.00
4	6/30/2019	$8,000,000.00
5	3/31/2019	$-3,000,000.00
6	12/31/2018	$-35,000,000.00
7	9/30/2018	$-40,000,000.00
8	6/30/2018	$-24,000,000.00
9	3/31/2018	$-42,000,000.00
10	12/31/2017	$55,000,000.00
11	9/30/2017	$-65,000,000.00
12	6/30/2017	$-51,000,000.00
13	3/31/2017	$-20,000,000.00
14	12/31/2016	$14,000,000.00
15	9/30/2016	$4,000,000.00
16	6/30/2016	$4,000,000.00
17	3/31/2016	$3,000,000.00
18	12/31/2015	$8,000,000.00
19	9/30/2015	$8,000,000.00
20	6/30/2015	$9,000,000.00
21	3/31/2015	$-8,000,000.00
22	12/31/2014	$-17,000,000.00
23	9/30/2014	$2,000,000.00
24	6/30/2014	$-3,000,000.00
25	3/31/2014	$-8,000,000.00
26	12/31/2013	$9,000,000.00
27	9/30/2013	$-6,000,000.00
28	6/30/2013	$-2,000,000.00
29	3/31/2013	$-8,000,000.00
30	12/31/2012	$16,000,000.00
31	9/30/2012	$7,000,000.00
32	6/30/2012	$-4,000,000.00
33	3/31/2012	$-8,000,000.00
34	12/31/2011	$-35,000,000.00
35	9/30/2011	$-22,000,000.00
36	6/30/2011	$-47,000,000.00
37	3/31/2011	$-53,000,000.00
38	12/31/2010	$39,000,000.00
39	12/31/2009	$17,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	--
2	12/31/2018	$1,000,000.00
3	12/31/2017	$1,000,000.00
4	12/31/2016	$1,000,000.00
5	12/31/2015	--
6	12/31/2014	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$95,000,000.00
2	12/31/2018	$114,000,000.00
3	12/31/2017	$38,000,000.00
4	12/31/2016	$33,000,000.00
5	12/31/2015	$41,000,000.00
6	12/31/2014	$52,000,000.00
7	12/31/2013	$32,000,000.00
8	12/31/2012	$43,000,000.00
9	12/31/2011	$58,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$21,000,000.00
2	12/31/2018	$37,000,000.00
3	12/31/2017	$-67,000,000.00
4	12/31/2016	$25,000,000.00
5	12/31/2015	$40,000,000.00
6	12/31/2014	$48,000,000.00
7	12/31/2013	$31,000,000.00
8	12/31/2012	$40,000,000.00
9	12/31/2011	$43,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$25,000,000.00
2	12/31/2018	$29,000,000.00
3	12/31/2017	--
4	12/31/2016	$1,000,000.00
5	12/31/2015	$2,000,000.00
6	12/31/2014	--
7	12/31/2013	$2,000,000.00
8	12/31/2012	$2,000,000.00
9	12/31/2011	--

Financials: DeferredTaxAssetsStateTaxes

	Date	Value
1	12/31/2019	$9,000,000.00
2	12/31/2018	$7,000,000.00
3	12/31/2017	$5,000,000.00
4	12/31/2016	$9,000,000.00
5	12/31/2015	$11,000,000.00
6	12/31/2014	$12,000,000.00
7	12/31/2013	$19,000,000.00
8	12/31/2012	$19,000,000.00
9	12/31/2011	$24,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2019	$29,000,000.00
2	12/31/2018	$36,000,000.00
3	12/31/2017	$26,000,000.00
4	12/31/2016	$23,000,000.00
5	12/31/2015	$28,000,000.00
6	12/31/2014	$27,000,000.00
7	12/31/2013	$4,000,000.00
8	12/31/2012	$9,000,000.00
9	12/31/2011	$8,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$74,000,000.00
2	12/31/2018	$77,000,000.00
3	12/31/2017	$105,000,000.00
4	12/31/2016	$8,000,000.00
5	12/31/2015	$1,000,000.00
6	12/31/2014	$4,000,000.00
7	12/31/2013	$1,000,000.00
8	12/31/2012	$3,000,000.00
9	12/31/2011	$15,000,000.00

Financials: DerivativeAmountOfHedgedItem

	Date	Value
1	12/31/2019	$8,700,000,000.00
2	6/30/2019	$11,000,000,000.00
3	3/31/2019	$12,400,000,000.00
4	12/31/2018	$13,500,000,000.00
5	9/30/2018	$14,200,000,000.00
6	6/30/2018	$15,000,000,000.00
7	3/31/2018	$15,900,000,000.00
8	12/31/2017	$16,000,000,000.00

Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	3/31/2020	$966,000,000.00
2	12/31/2019	$43,000,000.00
3	9/30/2019	$127,000,000.00
4	12/31/2018	$277,000,000.00
5	9/30/2018	$105,000,000.00
6	6/30/2018	$194,000,000.00
7	3/31/2018	$45,000,000.00
8	12/31/2017	$63,000,000.00

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	12/31/2019	$27,000,000.00
2	12/31/2018	$11,000,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2019	$16,000,000.00
2	12/31/2018	$266,000,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2019	$43,000,000.00
2	12/31/2018	$277,000,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2019	$226,000,000.00
2	12/31/2018	$16,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2019	$199,000,000.00
2	12/31/2018	$5,000,000.00

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	12/31/2019	$27,000,000.00
2	12/31/2018	$11,000,000.00

Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	3/31/2020	$68,000,000.00
2	12/31/2019	$226,000,000.00
3	9/30/2019	$80,000,000.00
4	12/31/2018	$16,000,000.00
5	9/30/2018	$88,000,000.00
6	6/30/2018	$22,000,000.00
7	3/31/2018	$101,000,000.00
8	12/31/2017	$95,000,000.00

Financials: DerivativeLiabilityNotionalAmount

	Date	Value
1	12/31/2019	$3,000,000,000.00
2	6/30/2019	$2,900,000,000.00
3	3/31/2019	$2,900,000,000.00
4	12/31/2018	$2,900,000,000.00
5	12/31/2017	$3,000,000,000.00

Financials: DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	--
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	--
11	9/30/2016	--
12	3/31/2016	--
13	12/31/2015	--
14	9/30/2015	--
15	12/31/2014	--

Financials: DueFromAffiliates

	Date	Value
1	3/31/2020	$2,095,000,000.00
2	12/31/2019	$652,000,000.00
3	12/31/2018	$210,000,000.00
4	12/31/2017	$189,000,000.00

Financials: DueFromRelatedParties

	Date	Value
1	9/30/2019	$141,000,000.00
2	6/30/2019	$6,000,000.00
3	3/31/2019	$19,000,000.00
4	12/31/2018	$210,000,000.00
5	9/30/2018	$17,000,000.00
6	6/30/2018	$17,000,000.00
7	3/31/2018	$16,000,000.00
8	12/31/2017	$189,000,000.00
9	9/30/2017	$116,000,000.00
10	6/30/2017	$1,572,000,000.00
11	3/31/2017	$1,147,000,000.00
12	12/31/2016	$997,000,000.00
13	9/30/2016	$36,000,000.00
14	6/30/2016	$1,661,000,000.00
15	3/31/2016	$1,120,000,000.00
16	12/31/2015	$615,000,000.00
17	9/30/2015	$1,009,000,000.00
18	6/30/2015	$1,128,000,000.00
19	3/31/2015	$1,631,000,000.00
20	12/31/2014	$2,206,000,000.00
21	9/30/2014	$2,168,000,000.00
22	6/30/2014	$2,927,000,000.00
23	3/31/2014	$4,159,000,000.00
24	12/31/2013	$3,380,000,000.00
25	9/30/2013	$3,259,000,000.00
26	6/30/2013	$3,566,000,000.00
27	3/31/2013	$3,845,000,000.00
28	12/31/2012	$4,176,000,000.00
29	9/30/2012	$1,845,000,000.00
30	6/30/2012	$2,987,000,000.00
31	3/31/2012	$4,521,000,000.00
32	12/31/2011	$5,689,000,000.00
33	12/31/2010	$3,987,000,000.00

Financials: DueToRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$2,392,000,000.00
2	12/31/2019	$2,133,000,000.00
3	9/30/2019	$2,645,000,000.00
4	6/30/2019	$3,219,000,000.00
5	3/31/2019	$3,059,000,000.00
6	12/31/2018	$2,869,000,000.00
7	9/30/2018	$3,345,000,000.00
8	6/30/2018	$2,852,000,000.00
9	3/31/2018	$2,931,000,000.00
10	12/31/2017	$1,988,000,000.00
11	9/30/2017	$2,075,000,000.00
12	6/30/2017	$1,290,000,000.00
13	3/31/2017	$1,532,000,000.00
14	12/31/2016	$1,517,000,000.00
15	9/30/2016	$1,505,000,000.00
16	6/30/2016	$1,454,000,000.00
17	3/31/2016	$1,625,000,000.00
18	12/31/2015	$1,727,000,000.00
19	9/30/2015	$1,044,000,000.00
20	6/30/2015	$1,053,000,000.00
21	3/31/2015	$1,385,000,000.00
22	12/31/2014	$888,000,000.00
23	9/30/2014	$1,110,000,000.00
24	6/30/2014	$1,197,000,000.00
25	3/31/2014	$1,234,000,000.00
26	12/31/2013	$1,323,000,000.00
27	9/30/2013	$883,000,000.00
28	6/30/2013	$762,000,000.00
29	3/31/2013	$1,072,000,000.00
30	12/31/2012	$2,022,000,000.00
31	9/30/2012	$523,000,000.00
32	6/30/2012	$962,000,000.00
33	3/31/2012	$1,011,000,000.00
34	12/31/2011	$1,702,000,000.00
35	12/31/2010	$1,742,000,000.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.48
2	12/31/2019	$0.18
3	9/30/2019	$0.15
4	6/30/2019	$0.14
5	3/31/2019	$0.13
6	12/31/2018	$0.07
7	9/30/2018	$-0.06
8	6/30/2018	$-0.08
9	3/31/2018	$-0.19
10	12/31/2017	$3.19
11	9/30/2017	$0.07
12	6/30/2017	$0.02
13	3/31/2017	$0.11
14	12/31/2016	$0.07
15	9/30/2016	$0.13
16	6/30/2016	$0.12
17	3/31/2016	$0.11
18	12/31/2015	$0.15
19	9/30/2015	$0.15
20	6/30/2015	$0.16
21	3/31/2015	$0.03
22	12/31/2014	$-0.11
23	9/30/2014	$-0.06
24	6/30/2014	$-0.09
25	3/31/2014	$-0.04
26	12/31/2013	$-0.27
27	9/30/2013	$-0.30
28	6/30/2013	$-0.80
29	3/31/2013	$-0.12
30	12/31/2012	$-0.18
31	9/30/2012	$-0.24
32	6/30/2012	$-0.18
33	3/31/2012	$-0.30
34	12/31/2011	$-0.14
35	9/30/2011	$-0.18
36	6/30/2011	$-0.02
37	12/31/2010	$-0.07

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.35
4	9/30/2017	$0.35
5	12/31/2016	$0.35
6	9/30/2016	$0.35
7	6/30/2016	$0.35
8	3/31/2016	$0.35
9	12/31/2015	$0.35
10	9/30/2015	$0.35
11	6/30/2015	$0.35
12	3/31/2015	$0.35
13	12/31/2014	$0.35
14	9/30/2014	$0.35
15	6/30/2014	$0.35
16	3/31/2014	$0.35
17	12/31/2013	$0.35
18	9/30/2013	$0.35
19	6/30/2013	$0.35
20	3/31/2013	$0.35
21	12/31/2012	$0.35
22	12/31/2011	$0.35
23	12/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$-0.04
2	12/31/2018	$-0.09
3	12/31/2017	$-0.26

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$0.01
3	12/31/2017	$-0.00
4	12/31/2016	$-0.01
5	12/31/2015	$0.06
6	12/31/2014	$-0.03
7	12/31/2013	$0.00
8	12/31/2012	$0.01
9	12/31/2011	$0.00
10	12/31/2010	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$-0.00
3	12/31/2017	$-0.00
4	12/31/2016	$-0.01
5	12/31/2015	--
6	12/31/2014	$-0.00
7	12/31/2013	$-0.01
8	12/31/2012	$-0.03
9	12/31/2011	--
10	12/31/2010	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$-0.01
4	12/31/2016	$-0.01
5	12/31/2015	$-0.00
6	12/31/2014	$-0.04
7	12/31/2013	$-0.23
8	12/31/2012	--
9	12/31/2011	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$-10,000,000.00
2	12/31/2019	$5,000,000.00
3	9/30/2019	$3,000,000.00
4	6/30/2019	$4,000,000.00
5	3/31/2019	$2,000,000.00
6	12/31/2018	$-9,000,000.00
7	9/30/2018	$-3,000,000.00
8	6/30/2018	$-6,000,000.00
9	3/31/2018	$-1,000,000.00
10	12/31/2017	$75,000,000.00
11	9/30/2017	$104,000,000.00
12	12/31/2016	$-24,000,000.00

Financials: GainLossOnFairValueHedgeIneffectivenessNet

	Date	Value
1	6/30/2019	$2,000,000.00
2	3/31/2019	$-2,000,000.00
3	6/30/2018	$12,000,000.00
4	3/31/2018	$20,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$42,000,000.00
2	12/31/2019	$512,000,000.00
3	9/30/2019	$131,000,000.00
4	6/30/2019	$130,000,000.00
5	3/31/2019	$119,000,000.00
6	12/31/2018	$416,000,000.00
7	9/30/2018	$107,000,000.00
8	6/30/2018	$93,000,000.00
9	3/31/2018	$108,000,000.00
10	12/31/2017	$275,000,000.00
11	9/30/2017	$203,000,000.00
12	6/30/2017	$118,000,000.00
13	3/31/2017	$66,000,000.00
14	12/31/2016	$212,000,000.00
15	9/30/2016	$192,000,000.00
16	6/30/2016	$65,000,000.00
17	3/31/2016	$57,000,000.00
18	12/31/2015	$252,000,000.00
19	9/30/2015	$45,000,000.00
20	6/30/2015	$69,000,000.00
21	3/31/2015	$70,000,000.00
22	12/31/2014	$318,000,000.00
23	9/30/2014	$249,000,000.00
24	6/30/2014	$88,000,000.00
25	3/31/2014	$75,000,000.00
26	12/31/2013	$350,000,000.00
27	9/30/2013	$92,000,000.00
28	6/30/2013	$92,000,000.00
29	3/31/2013	$99,000,000.00
30	12/31/2012	$288,000,000.00
31	9/30/2012	$57,000,000.00
32	6/30/2012	$158,000,000.00
33	3/31/2012	$69,000,000.00
34	12/31/2011	$349,000,000.00
35	9/30/2011	$274,000,000.00
36	6/30/2011	$104,000,000.00
37	3/31/2011	$69,000,000.00
38	12/31/2010	$324,000,000.00
39	12/31/2009	$370,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2019	$359,000,000.00
2	12/31/2018	$144,000,000.00
3	12/31/2017	$-308,000,000.00
4	12/31/2016	$45,000,000.00
5	12/31/2015	$332,000,000.00
6	12/31/2014	$46,000,000.00
7	12/31/2013	$101,000,000.00
8	12/31/2012	$104,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$20,000,000.00
2	12/31/2019	$94,000,000.00
3	9/30/2019	$21,000,000.00
4	6/30/2019	$34,000,000.00
5	3/31/2019	$16,000,000.00
6	12/31/2018	$29,000,000.00
7	9/30/2018	$-2,000,000.00
8	6/30/2018	$-16,000,000.00
9	3/31/2018	$-21,000,000.00
10	12/31/2017	$878,000,000.00
11	9/30/2017	$15,000,000.00
12	6/30/2017	$2,000,000.00
13	3/31/2017	$7,000,000.00
14	12/31/2016	$15,000,000.00
15	9/30/2016	$24,000,000.00
16	6/30/2016	$14,000,000.00
17	3/31/2016	$6,000,000.00
18	12/31/2015	$38,000,000.00
19	9/30/2015	$6,000,000.00
20	6/30/2015	$22,000,000.00
21	3/31/2015	$2,000,000.00
22	12/31/2014	$-35,000,000.00
23	9/30/2014	$-1,000,000.00
24	6/30/2014	$-14,000,000.00
25	3/31/2014	$-3,000,000.00
26	12/31/2013	$-96,000,000.00
27	9/30/2013	$-85,000,000.00
28	6/30/2013	$-74,000,000.00
29	3/31/2013	$-12,000,000.00
30	12/31/2012	$-51,000,000.00
31	9/30/2012	$-14,000,000.00
32	6/30/2012	$-16,000,000.00
33	3/31/2012	$-21,000,000.00
34	12/31/2011	$-48,000,000.00
35	9/30/2011	$-18,000,000.00
36	6/30/2011	$-3,000,000.00
37	3/31/2011	--
38	12/31/2010	$-24,000,000.00
39	12/31/2009	$8,000,000.00

Financials: IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent

	Date	Value
1	3/31/2020	$4,364,000,000.00
2	12/31/2019	$1,128,000,000.00
3	9/30/2019	$304,000,000.00
4	6/30/2019	$-234,000,000.00
5	3/31/2019	$-130,000,000.00
6	12/31/2018	$67,000,000.00
7	9/30/2018	$-766,000,000.00
8	6/30/2018	$930,000,000.00
9	3/31/2018	$-1,365,000,000.00
10	12/31/2017	$1,245,000,000.00
11	9/30/2017	$-1,058,000,000.00
12	6/30/2017	$-968,000,000.00
13	3/31/2017	$572,000,000.00
14	12/31/2016	$-2,973,000,000.00
15	9/30/2016	$-3,485,000,000.00
16	6/30/2016	$-1,508,000,000.00
17	3/31/2016	$-3,879,000,000.00
18	12/31/2015	$-152,000,000.00
19	9/30/2015	$-4,722,000,000.00
20	6/30/2015	$-3,578,000,000.00
21	3/31/2015	$-3,490,000,000.00
22	12/31/2014	$4,746,000,000.00
23	9/30/2014	$3,956,000,000.00
24	6/30/2014	$1,226,000,000.00
25	3/31/2014	$-969,000,000.00
26	12/31/2013	$-1,210,000,000.00
27	9/30/2013	$-2,804,000,000.00
28	6/30/2013	$-2,701,000,000.00
29	3/31/2013	$-2,129,000,000.00
30	12/31/2012	$1,413,000,000.00
31	9/30/2012	$1,006,000,000.00
32	6/30/2012	$1,076,000,000.00
33	3/31/2012	$-1,212,000,000.00
34	12/31/2011	$500,000,000.00
35	9/30/2011	$-689,000,000.00
36	6/30/2011	$-714,000,000.00
37	3/31/2011	$-595,000,000.00
38	12/31/2010	$194,000,000.00
39	12/31/2009	$-3,038,000,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	3/31/2020	$22,000,000.00
2	12/31/2019	$79,000,000.00
3	9/30/2019	$58,000,000.00
4	6/30/2019	$37,000,000.00
5	3/31/2019	$19,000,000.00
6	12/31/2018	$61,000,000.00
7	9/30/2018	$44,000,000.00
8	6/30/2018	$28,000,000.00
9	3/31/2018	$15,000,000.00
10	12/31/2017	$48,000,000.00
11	9/30/2017	$35,000,000.00
12	6/30/2017	$23,000,000.00
13	3/31/2017	$12,000,000.00
14	12/31/2016	$40,000,000.00
15	9/30/2016	$29,000,000.00
16	6/30/2016	$19,000,000.00
17	3/31/2016	$9,000,000.00
18	12/31/2015	$30,000,000.00
19	9/30/2015	$8,000,000.00
20	6/30/2015	$14,000,000.00
21	3/31/2015	$7,000,000.00
22	12/31/2014	$43,000,000.00
23	9/30/2014	$11,000,000.00
24	6/30/2014	$25,000,000.00
25	3/31/2014	$13,000,000.00
26	12/31/2013	$46,000,000.00
27	9/30/2013	$12,000,000.00
28	6/30/2013	$11,000,000.00
29	3/31/2013	$11,000,000.00
30	12/31/2012	$43,000,000.00
31	9/30/2012	$32,000,000.00
32	6/30/2012	$21,000,000.00
33	3/31/2012	$11,000,000.00
34	12/31/2011	$38,000,000.00
35	9/30/2011	$28,000,000.00
36	6/30/2011	$9,000,000.00
37	3/31/2011	$10,000,000.00
38	12/31/2010	$39,000,000.00
39	12/31/2009	$48,000,000.00

Financials: InterestExpenseDebt

	Date	Value
1	3/31/2020	$79,000,000.00
2	12/31/2019	$521,000,000.00
3	9/30/2019	$117,000,000.00
4	6/30/2019	$300,000,000.00
5	3/31/2019	$169,000,000.00
6	12/31/2018	$626,000,000.00
7	9/30/2018	$469,000,000.00
8	6/30/2018	$304,000,000.00
9	3/31/2018	$131,000,000.00
10	12/31/2017	$495,000,000.00
11	9/30/2017	$359,000,000.00
12	6/30/2017	$220,000,000.00
13	3/31/2017	$97,000,000.00
14	12/31/2016	$317,000,000.00
15	9/30/2016	$239,000,000.00
16	6/30/2016	$82,000,000.00
17	3/31/2016	$77,000,000.00
18	12/31/2015	$350,000,000.00
19	9/30/2015	$83,000,000.00
20	6/30/2015	$200,000,000.00
21	3/31/2015	$100,000,000.00
22	12/31/2014	$496,000,000.00
23	9/30/2014	$131,000,000.00
24	6/30/2014	$259,000,000.00
25	3/31/2014	$125,000,000.00
26	12/31/2013	$590,000,000.00
27	9/30/2013	$139,000,000.00
28	6/30/2013	$321,000,000.00
29	3/31/2013	$168,000,000.00
30	12/31/2012	$731,000,000.00
31	9/30/2012	$555,000,000.00
32	6/30/2012	$183,000,000.00
33	3/31/2012	$185,000,000.00
34	12/31/2011	$695,000,000.00
35	9/30/2011	$181,000,000.00
36	6/30/2011	$167,000,000.00
37	3/31/2011	$162,000,000.00
38	12/31/2010	$582,000,000.00
39	12/31/2009	$588,000,000.00

Financials: InterestExpenseRelatedParty

	Date	Value
1	3/31/2020	$53,000,000.00
2	12/31/2019	$433,000,000.00
3	9/30/2019	$337,000,000.00
4	6/30/2019	$235,000,000.00
5	3/31/2019	$104,000,000.00
6	12/31/2018	$225,000,000.00
7	9/30/2018	$125,000,000.00
8	6/30/2018	$69,000,000.00
9	3/31/2018	$29,000,000.00
10	12/31/2017	$58,000,000.00
11	9/30/2017	$39,000,000.00
12	6/30/2017	$22,000,000.00
13	3/31/2017	$9,000,000.00
14	12/31/2016	$24,000,000.00
15	9/30/2016	$16,000,000.00
16	6/30/2016	$11,000,000.00
17	3/31/2016	$5,000,000.00
18	12/31/2015	$10,000,000.00
19	9/30/2015	$3,000,000.00
20	6/30/2015	$2,000,000.00
21	3/31/2015	$2,000,000.00
22	12/31/2014	$6,000,000.00
23	9/30/2014	$5,000,000.00
24	6/30/2014	$3,000,000.00
25	3/31/2014	$2,000,000.00
26	12/31/2013	$7,000,000.00
27	9/30/2013	$2,000,000.00
28	6/30/2013	$2,000,000.00
29	3/31/2013	$2,000,000.00
30	12/31/2012	$18,000,000.00
31	9/30/2012	$7,000,000.00
32	6/30/2012	$9,000,000.00
33	3/31/2012	$3,000,000.00
34	12/31/2011	$12,000,000.00
35	9/30/2011	$2,000,000.00
36	6/30/2011	$3,000,000.00
37	3/31/2011	$4,000,000.00
38	12/31/2010	$16,000,000.00
39	12/31/2009	$41,000,000.00

Financials: InterestIncomeRelatedParty

	Date	Value
1	3/31/2020	$37,000,000.00
2	12/31/2019	$332,000,000.00
3	9/30/2019	$62,000,000.00
4	6/30/2019	$205,000,000.00
5	3/31/2019	$110,000,000.00
6	12/31/2018	$383,000,000.00
7	9/30/2018	$278,000,000.00
8	6/30/2018	$179,000,000.00
9	3/31/2018	$89,000,000.00
10	12/31/2017	$279,000,000.00
11	9/30/2017	$198,000,000.00
12	6/30/2017	$123,000,000.00
13	3/31/2017	$55,000,000.00
14	12/31/2016	$207,000,000.00
15	9/30/2016	$158,000,000.00
16	6/30/2016	$107,000,000.00
17	3/31/2016	$51,000,000.00
18	12/31/2015	$246,000,000.00
19	9/30/2015	$194,000,000.00
20	6/30/2015	$141,000,000.00
21	3/31/2015	$79,000,000.00
22	12/31/2014	$384,000,000.00
23	9/30/2014	$296,000,000.00
24	6/30/2014	$192,000,000.00
25	3/31/2014	$91,000,000.00
26	12/31/2013	$414,000,000.00
27	9/30/2013	$98,000,000.00
28	6/30/2013	$218,000,000.00
29	3/31/2013	$118,000,000.00
30	12/31/2012	$494,000,000.00
31	12/31/2011	$505,000,000.00

Financials: InterestPaid

	Date	Value
1	12/31/2019	$500,000,000.00
2	12/31/2018	$600,000,000.00
3	12/31/2017	$500,000,000.00
4	12/31/2016	$300,000,000.00
5	12/31/2015	$300,000,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$24,530,000,000.00
2	12/31/2019	$34,770,000,000.00
3	9/30/2019	$32,655,000,000.00
4	6/30/2019	$34,169,000,000.00
5	3/31/2019	$38,756,000,000.00
6	12/31/2018	$37,846,000,000.00
7	9/30/2018	$38,241,000,000.00
8	6/30/2018	$35,159,000,000.00
9	3/31/2018	$37,061,000,000.00
10	12/31/2017	$34,018,000,000.00
11	9/30/2017	$34,168,000,000.00
12	6/30/2017	$32,714,000,000.00
13	3/31/2017	$31,719,000,000.00
14	12/31/2016	$29,727,000,000.00
15	9/30/2016	$25,682,000,000.00
16	6/30/2016	$29,489,000,000.00
17	3/31/2016	$28,713,000,000.00
18	12/31/2015	$31,166,000,000.00
19	9/30/2015	$27,861,000,000.00
20	6/30/2015	$29,689,000,000.00
21	3/31/2015	$29,919,000,000.00
22	12/31/2014	$30,451,000,000.00
23	9/30/2014	$32,525,000,000.00
24	6/30/2014	$31,736,000,000.00
25	3/31/2014	$30,104,000,000.00
26	12/31/2013	$27,239,000,000.00
27	9/30/2013	$27,959,000,000.00
28	6/30/2013	$29,011,000,000.00
29	3/31/2013	$29,823,000,000.00
30	12/31/2012	$30,627,000,000.00
31	9/30/2012	$29,607,000,000.00
32	6/30/2012	$29,375,000,000.00
33	3/31/2012	$28,493,000,000.00
34	12/31/2011	$28,010,000,000.00
35	12/31/2010	$25,658,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$27,121,000,000.00
2	12/31/2019	$37,357,000,000.00
3	9/30/2019	$35,137,000,000.00
4	6/30/2019	$36,565,000,000.00
5	3/31/2019	$41,062,000,000.00
6	12/31/2018	$40,042,000,000.00
7	9/30/2018	$40,411,000,000.00
8	6/30/2018	$37,236,000,000.00
9	3/31/2018	$39,071,000,000.00
10	12/31/2017	$35,889,000,000.00
11	9/30/2017	$36,938,000,000.00
12	6/30/2017	$35,361,000,000.00
13	3/31/2017	$34,295,000,000.00
14	12/31/2016	$31,936,000,000.00
15	9/30/2016	$27,938,000,000.00
16	6/30/2016	$31,684,000,000.00
17	3/31/2016	$30,936,000,000.00
18	12/31/2015	$33,285,000,000.00
19	9/30/2015	$29,988,000,000.00
20	6/30/2015	$31,981,000,000.00
21	3/31/2015	$32,215,000,000.00
22	12/31/2014	$32,840,000,000.00
23	9/30/2014	$35,111,000,000.00
24	6/30/2014	$34,463,000,000.00
25	3/31/2014	$32,766,000,000.00
26	12/31/2013	$29,926,000,000.00
27	9/30/2013	$30,819,000,000.00
28	6/30/2013	$31,897,000,000.00
29	3/31/2013	$33,047,000,000.00
30	12/31/2012	$33,795,000,000.00
31	9/30/2012	$32,813,000,000.00
32	6/30/2012	$32,451,000,000.00
33	3/31/2012	$31,734,000,000.00
34	12/31/2011	$31,141,000,000.00
35	12/31/2010	$29,221,000,000.00

Financials: LiabilitiesFairValueAdjustment

	Date	Value
1	12/31/2019	$-2,000,000.00
2	6/30/2019	$29,000,000.00
3	3/31/2019	$116,000,000.00
4	12/31/2018	$-184,000,000.00
5	12/31/2017	$155,000,000.00

Financials: LineOfCreditFacilityCommitmentFeeAmount

	Date	Value
1	12/31/2019	$4,900,000.00
2	12/31/2018	$2,500,000.00
3	12/31/2017	$6,000,000.00
4	12/31/2016	$2,200,000.00
5	12/31/2015	$25,800,000.00
6	12/31/2014	$40,600,000.00
7	12/31/2013	$37,700,000.00
8	12/31/2012	$37,800,000.00
9	12/31/2011	$13,600,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	3/31/2020	$18,000,000.00
2	12/31/2019	$10,000,000.00
3	9/30/2019	$8,000,000.00
4	6/30/2019	$7,000,000.00
5	3/31/2019	$6,000,000.00
6	12/31/2018	$5,000,000.00
7	9/30/2018	$5,000,000.00
8	6/30/2018	$5,000,000.00
9	3/31/2018	$6,000,000.00
10	12/31/2017	$5,000,000.00
11	9/30/2017	$5,000,000.00
12	6/30/2017	$5,000,000.00
13	3/31/2017	$5,000,000.00
14	12/31/2016	$5,000,000.00
15	9/30/2016	$4,000,000.00
16	6/30/2016	$5,000,000.00
17	3/31/2016	$5,000,000.00
18	12/31/2015	$4,000,000.00
19	9/30/2015	$4,000,000.00
20	6/30/2015	$4,000,000.00
21	3/31/2015	$4,000,000.00
22	12/31/2014	$3,000,000.00
23	9/30/2014	$1,000,000.00
24	6/30/2014	$5,000,000.00
25	3/31/2014	$5,000,000.00
26	12/31/2013	$4,000,000.00
27	9/30/2013	$5,000,000.00
28	6/30/2013	$5,000,000.00
29	3/31/2013	$5,000,000.00
30	12/31/2012	$5,000,000.00
31	9/30/2012	$4,000,000.00
32	6/30/2012	$4,000,000.00
33	3/31/2012	$4,000,000.00
34	12/31/2011	$5,000,000.00
35	9/30/2011	$6,000,000.00
36	6/30/2011	$6,000,000.00
37	12/31/2010	$9,000,000.00
38	12/31/2009	$19,000,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	3/31/2020	$588,000,000.00
2	12/31/2019	$687,000,000.00
3	9/30/2019	$634,000,000.00
4	6/30/2019	$656,000,000.00
5	3/31/2019	$637,000,000.00
6	12/31/2018	$636,000,000.00
7	9/30/2018	$585,000,000.00
8	6/30/2018	$576,000,000.00
9	3/31/2018	$558,000,000.00
10	12/31/2017	$556,000,000.00
11	9/30/2017	$492,000,000.00
12	6/30/2017	$466,000,000.00
13	3/31/2017	$455,000,000.00
14	12/31/2016	$471,000,000.00
15	9/30/2016	$427,000,000.00
16	6/30/2016	$424,000,000.00
17	3/31/2016	$419,000,000.00
18	12/31/2015	$431,000,000.00
19	9/30/2015	$387,000,000.00
20	6/30/2015	$413,000,000.00
21	3/31/2015	$383,000,000.00
22	12/31/2014	$398,000,000.00
23	9/30/2014	$355,000,000.00
24	6/30/2014	$505,000,000.00
25	3/31/2014	$494,000,000.00
26	12/31/2013	$519,000,000.00
27	9/30/2013	$464,000,000.00
28	6/30/2013	$445,000,000.00
29	3/31/2013	$445,000,000.00
30	12/31/2012	$457,000,000.00
31	9/30/2012	$420,000,000.00
32	6/30/2012	$412,000,000.00
33	3/31/2012	$405,000,000.00
34	12/31/2011	$406,000,000.00
35	12/31/2010	$371,000,000.00

Financials: LoansAndLeasesReceivableRelatedParties

	Date	Value
1	3/31/2020	$13,959,000,000.00
2	12/31/2019	$10,345,000,000.00
3	9/30/2019	$9,222,000,000.00
4	6/30/2019	$9,337,000,000.00
5	3/31/2019	$14,235,000,000.00
6	12/31/2018	$14,136,000,000.00
7	9/30/2018	$13,579,000,000.00
8	6/30/2018	$13,402,000,000.00
9	3/31/2018	$13,344,000,000.00
10	12/31/2017	$14,527,000,000.00
11	9/30/2017	$12,367,000,000.00
12	6/30/2017	$10,033,000,000.00
13	3/31/2017	$11,466,000,000.00
14	12/31/2016	$10,659,000,000.00
15	9/30/2016	$10,473,000,000.00
16	6/30/2016	$12,509,000,000.00
17	3/31/2016	$10,393,000,000.00
18	12/31/2015	$14,262,000,000.00
19	9/30/2015	$9,818,000,000.00
20	6/30/2015	$11,429,000,000.00
21	3/31/2015	$11,370,000,000.00
22	12/31/2014	$15,303,000,000.00
23	9/30/2014	$15,070,000,000.00
24	6/30/2014	$12,783,000,000.00
25	3/31/2014	$10,339,000,000.00
26	12/31/2013	$11,340,000,000.00
27	9/30/2013	$9,907,000,000.00
28	6/30/2013	$9,781,000,000.00
29	3/31/2013	$10,874,000,000.00
30	12/31/2012	$13,178,000,000.00
31	9/30/2012	$12,857,000,000.00
32	6/30/2012	$12,442,000,000.00
33	3/31/2012	$10,567,000,000.00
34	12/31/2011	$11,437,000,000.00
35	12/31/2010	$10,987,000,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$4,600,000,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$11,074,000,000.00
2	12/31/2019	$13,469,000,000.00
3	9/30/2019	$13,448,000,000.00
4	6/30/2019	$16,361,000,000.00
5	3/31/2019	$18,259,000,000.00
6	12/31/2018	$20,447,000,000.00
7	9/30/2018	$21,384,000,000.00
8	6/30/2018	$23,564,000,000.00
9	3/31/2018	$23,640,000,000.00
10	12/31/2017	$24,153,000,000.00
11	9/30/2017	$24,239,000,000.00
12	6/30/2017	$25,171,000,000.00
13	3/31/2017	$23,517,000,000.00
14	12/31/2016	$20,512,000,000.00
15	9/30/2016	$18,675,000,000.00
16	6/30/2016	$23,277,000,000.00
17	3/31/2016	$21,921,000,000.00
18	12/31/2015	$21,725,000,000.00
19	9/30/2015	$21,296,000,000.00
20	6/30/2015	$22,177,000,000.00
21	3/31/2015	$24,119,000,000.00
22	12/31/2014	$24,282,000,000.00
23	9/30/2014	$26,555,000,000.00
24	6/30/2014	$25,624,000,000.00
25	3/31/2014	$23,956,000,000.00
26	12/31/2013	$21,700,000,000.00
27	9/30/2013	$21,984,000,000.00
28	6/30/2013	$20,922,000,000.00
29	3/31/2013	$23,834,000,000.00
30	12/31/2012	$23,986,000,000.00
31	9/30/2012	$24,157,000,000.00
32	6/30/2012	$23,566,000,000.00
33	3/31/2012	$21,863,000,000.00
34	12/31/2011	$21,164,000,000.00
35	12/31/2010	$18,983,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2019	$2,000,000,000.00
2	12/31/2018	$2,000,000,000.00
3	12/31/2017	$2,000,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2019	$6,600,000,000.00
2	12/31/2018	$7,150,000,000.00
3	12/31/2017	$3,654,000,000.00
4	12/31/2016	$4,900,000,000.00
5	12/31/2015	$4,931,000,000.00
6	12/31/2014	$5,227,000,000.00
7	12/31/2013	$4,420,000,000.00
8	12/31/2012	$4,859,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$2,050,000,000.00
4	12/31/2016	$2,794,000,000.00
5	12/31/2015	$4,150,000,000.00
6	12/31/2014	$4,150,000,000.00
7	12/31/2013	$1,340,000,000.00
8	12/31/2012	$1,500,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2019	--
2	12/31/2018	$2,050,000,000.00
3	12/31/2017	$2,939,000,000.00
4	12/31/2016	$4,150,000,000.00
5	12/31/2015	$4,150,000,000.00
6	12/31/2014	$1,295,000,000.00
7	12/31/2013	$1,500,000,000.00
8	12/31/2012	$5,500,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2019	$2,050,000,000.00
2	12/31/2018	$2,890,000,000.00
3	12/31/2017	$6,600,000,000.00
4	12/31/2016	$5,150,000,000.00
5	12/31/2015	$3,614,000,000.00
6	12/31/2014	$6,532,000,000.00
7	12/31/2013	$7,293,000,000.00
8	12/31/2012	$5,227,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2019	$2,864,000,000.00
2	12/31/2018	$6,600,000,000.00
3	12/31/2017	$7,150,000,000.00
4	12/31/2016	$3,624,000,000.00
5	12/31/2015	$4,900,000,000.00
6	12/31/2014	$7,057,000,000.00
7	12/31/2013	$7,010,000,000.00
8	12/31/2012	$6,550,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$-5,300,000,000.00
2	12/31/2019	$2,450,000,000.00
3	9/30/2019	$13,000,000.00
4	3/31/2019	$531,000,000.00
5	12/31/2018	$3,040,000,000.00
6	9/30/2018	$3,045,000,000.00
7	12/31/2017	$3,537,000,000.00
8	9/30/2012	$2,170,000,000.00
9	6/30/2012	$2,044,000,000.00
10	3/31/2012	$927,000,000.00
11	12/31/2011	$1,468,000,000.00
12	9/30/2011	$1,511,000,000.00
13	6/30/2011	$612,000,000.00
14	3/31/2011	$2,958,000,000.00
15	12/31/2010	$-1,972,000,000.00
16	12/31/2009	$-12,799,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

	Date	Value
1	6/30/2019	$931,000,000.00
2	3/31/2019	$531,000,000.00
3	12/31/2018	$3,040,000,000.00
4	9/30/2018	$3,045,000,000.00
5	6/30/2018	$532,000,000.00
6	3/31/2018	$2,183,000,000.00
7	12/31/2017	$3,537,000,000.00
8	9/30/2017	$3,588,000,000.00
9	6/30/2017	$2,928,000,000.00
10	3/31/2017	$1,814,000,000.00
11	12/31/2016	$-1,158,000,000.00
12	9/30/2016	$-5,427,000,000.00
13	6/30/2016	$-1,713,000,000.00
14	3/31/2016	$-2,667,000,000.00
15	12/31/2015	$325,000,000.00
16	9/30/2015	$-2,386,000,000.00
17	6/30/2015	$-768,000,000.00
18	3/31/2015	$-863,000,000.00
19	12/31/2014	$4,179,000,000.00
20	9/30/2014	$5,728,000,000.00
21	6/30/2014	$4,286,000,000.00
22	3/31/2014	$2,936,000,000.00
23	12/31/2013	$-2,082,000,000.00
24	9/30/2013	$-1,088,000,000.00
25	6/30/2013	$296,000,000.00
26	3/31/2013	$361,000,000.00
27	12/31/2012	$1,713,000,000.00
28	9/30/2012	$2,170,000,000.00
29	6/30/2012	$2,044,000,000.00
30	3/31/2012	$927,000,000.00
31	12/31/2011	$1,468,000,000.00
32	12/31/2010	$-1,972,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$5,077,000,000.00
2	12/31/2019	$-3,278,000,000.00
3	9/30/2019	$-1,125,000,000.00
4	3/31/2019	$-908,000,000.00
5	12/31/2018	$-4,073,000,000.00
6	9/30/2018	$-3,593,000,000.00
7	12/31/2017	$-4,961,000,000.00
8	9/30/2012	$-2,964,000,000.00
9	6/30/2012	$-2,735,000,000.00
10	3/31/2012	$-1,190,000,000.00
11	12/31/2011	$-2,971,000,000.00
12	9/30/2011	$-3,159,000,000.00
13	6/30/2011	$-1,849,000,000.00
14	3/31/2011	$-3,975,000,000.00
15	12/31/2010	$1,741,000,000.00
16	12/31/2009	$3,375,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	6/30/2019	$-1,563,000,000.00
2	3/31/2019	$-908,000,000.00
3	12/31/2018	$-4,073,000,000.00
4	9/30/2018	$-3,593,000,000.00
5	6/30/2018	$-715,000,000.00
6	3/31/2018	$-2,079,000,000.00
7	12/31/2017	$-5,061,000,000.00
8	9/30/2017	$-3,690,000,000.00
9	6/30/2017	$-3,317,000,000.00
10	3/31/2017	$-2,158,000,000.00
11	12/31/2016	$1,399,000,000.00
12	9/30/2016	$5,227,000,000.00
13	6/30/2016	$1,243,000,000.00
14	3/31/2016	$2,251,000,000.00
15	12/31/2015	$-835,000,000.00
16	9/30/2015	$1,852,000,000.00
17	6/30/2015	$433,000,000.00
18	3/31/2015	$490,000,000.00
19	12/31/2014	$-4,335,000,000.00
20	9/30/2014	$-5,738,000,000.00
21	6/30/2014	$-4,600,000,000.00
22	3/31/2014	$-2,965,000,000.00
23	12/31/2013	$2,152,000,000.00
24	9/30/2013	$1,007,000,000.00
25	6/30/2013	$-495,000,000.00
26	3/31/2013	$-646,000,000.00
27	12/31/2012	$-2,323,000,000.00
28	9/30/2012	$-2,964,000,000.00
29	6/30/2012	$-2,735,000,000.00
30	3/31/2012	$-1,190,000,000.00
31	12/31/2011	$-2,971,000,000.00
32	12/31/2010	$1,741,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$227,000,000.00
2	12/31/2019	$777,000,000.00
3	9/30/2019	$1,043,000,000.00
4	3/31/2019	$340,000,000.00
5	12/31/2018	$941,000,000.00
6	9/30/2018	$553,000,000.00
7	12/31/2017	$434,000,000.00
8	9/30/2012	$473,000,000.00
9	6/30/2012	$386,000,000.00
10	3/31/2012	$3,000,000.00
11	12/31/2011	$989,000,000.00
12	9/30/2011	$716,000,000.00
13	6/30/2011	$332,000,000.00
14	3/31/2011	$86,000,000.00
15	12/31/2010	$905,000,000.00
16	12/31/2009	$871,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	6/30/2019	$596,000,000.00
2	3/31/2019	$340,000,000.00
3	12/31/2018	$941,000,000.00
4	9/30/2018	$553,000,000.00
5	6/30/2018	$173,000,000.00
6	3/31/2018	$-109,000,000.00
7	12/31/2017	$434,000,000.00
8	9/30/2017	$128,000,000.00
9	6/30/2017	$462,000,000.00
10	3/31/2017	$363,000,000.00
11	12/31/2016	$821,000,000.00
12	9/30/2016	$701,000,000.00
13	6/30/2016	$529,000,000.00
14	3/31/2016	$461,000,000.00
15	12/31/2015	$613,000,000.00
16	9/30/2015	$598,000,000.00
17	6/30/2015	$385,000,000.00
18	3/31/2015	$401,000,000.00
19	12/31/2014	$151,000,000.00
20	9/30/2014	$8,000,000.00
21	6/30/2014	$309,000,000.00
22	3/31/2014	$21,000,000.00
23	12/31/2013	$-251,000,000.00
24	9/30/2013	$-103,000,000.00
25	6/30/2013	$-19,000,000.00
26	3/31/2013	$189,000,000.00
27	12/31/2012	$387,000,000.00
28	9/30/2012	$473,000,000.00
29	6/30/2012	$386,000,000.00
30	3/31/2012	$3,000,000.00
31	12/31/2011	$989,000,000.00
32	12/31/2010	$905,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$22,000,000.00
2	12/31/2019	$93,000,000.00
3	9/30/2019	$110,000,000.00
4	6/30/2019	$215,000,000.00
5	3/31/2019	$103,000,000.00
6	12/31/2018	$61,000,000.00
7	9/30/2018	$326,000,000.00
8	6/30/2018	$217,000,000.00
9	3/31/2018	$129,000,000.00
10	12/31/2017	$-791,000,000.00
11	9/30/2017	$188,000,000.00
12	6/30/2017	$57,000,000.00
13	3/31/2017	$59,000,000.00
14	12/31/2016	$197,000,000.00
15	9/30/2016	$168,000,000.00
16	6/30/2016	$57,000,000.00
17	3/31/2016	$51,000,000.00
18	12/31/2015	$214,000,000.00
19	9/30/2015	$39,000,000.00
20	6/30/2015	$49,000,000.00
21	3/31/2015	$68,000,000.00
22	12/31/2014	$353,000,000.00
23	9/30/2014	$264,000,000.00
24	6/30/2014	$99,000,000.00
25	3/31/2014	$78,000,000.00
26	12/31/2013	$446,000,000.00
27	9/30/2013	$91,000,000.00
28	6/30/2013	$166,000,000.00
29	3/31/2013	$111,000,000.00
30	12/31/2012	$339,000,000.00
31	9/30/2012	$71,000,000.00
32	6/30/2012	$105,000,000.00
33	3/31/2012	$90,000,000.00
34	12/31/2011	$397,000,000.00
35	9/30/2011	$119,000,000.00
36	6/30/2011	$176,000,000.00
37	3/31/2011	$69,000,000.00
38	12/31/2010	$348,000,000.00
39	12/31/2009	$362,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$11,000,000.00
2	12/31/2019	$81,000,000.00
3	9/30/2019	$18,000,000.00
4	6/30/2019	$48,000,000.00
5	3/31/2019	$23,000,000.00
6	12/31/2018	$55,000,000.00
7	9/30/2018	$37,000,000.00
8	6/30/2018	$27,000,000.00
9	3/31/2018	$14,000,000.00
10	12/31/2017	$-15,000,000.00
11	9/30/2017	$-14,000,000.00
12	6/30/2017	$-29,000,000.00
13	3/31/2017	$-18,000,000.00
14	12/31/2016	$-14,000,000.00
15	9/30/2016	$13,000,000.00
16	6/30/2016	$1,000,000.00
17	3/31/2016	$-5,000,000.00
18	12/31/2015	$22,000,000.00
19	9/30/2015	$-10,000,000.00
20	6/30/2015	$12,000,000.00
21	3/31/2015	$17,000,000.00
22	12/31/2014	$93,000,000.00
23	9/30/2014	$29,000,000.00
24	6/30/2014	$47,000,000.00
25	3/31/2014	$22,000,000.00
26	12/31/2013	$88,000,000.00
27	9/30/2013	$19,000,000.00
28	6/30/2013	$21,000,000.00
29	3/31/2013	$32,000,000.00
30	12/31/2012	$92,000,000.00
31	9/30/2012	$68,000,000.00
32	6/30/2012	$33,000,000.00
33	3/31/2012	$27,000,000.00
34	12/31/2011	$152,000,000.00
35	9/30/2011	$107,000,000.00
36	6/30/2011	$58,000,000.00
37	3/31/2011	$21,000,000.00
38	12/31/2010	$71,000,000.00
39	12/31/2009	$-1,000,000.00

Financials: NotesReceivableGross

	Date	Value
1	6/30/2019	$26,319,000,000.00
2	3/31/2019	$26,007,000,000.00
3	12/31/2018	$24,596,000,000.00
4	9/30/2018	$25,894,000,000.00
5	6/30/2018	$22,792,000,000.00
6	3/31/2018	$24,864,000,000.00
7	12/31/2017	$20,276,000,000.00
8	9/30/2017	$22,508,000,000.00
9	6/30/2017	$21,876,000,000.00
10	3/31/2017	$19,866,000,000.00
11	12/31/2016	$18,218,000,000.00
12	9/30/2016	$16,096,000,000.00
13	6/30/2016	$16,405,000,000.00
14	3/31/2016	$18,660,000,000.00
15	12/31/2015	$17,607,000,000.00
16	9/30/2015	$18,331,000,000.00
17	6/30/2015	$18,769,000,000.00
18	3/31/2015	$18,516,000,000.00
19	12/31/2014	$14,507,000,000.00
20	9/30/2014	$17,146,000,000.00
21	6/30/2014	$18,106,000,000.00
22	3/31/2014	$17,584,000,000.00
23	12/31/2013	$14,534,000,000.00
24	9/30/2013	$17,005,000,000.00
25	6/30/2013	$17,932,000,000.00
26	3/31/2013	$17,570,000,000.00
27	12/31/2012	$15,362,000,000.00
28	9/30/2012	$17,386,000,000.00
29	6/30/2012	$16,254,000,000.00
30	12/31/2011	$12,807,000,000.00

Financials: OtherAssets

	Date	Value
1	3/31/2020	$1,107,000,000.00
2	12/31/2019	$245,000,000.00
3	9/30/2019	$320,000,000.00
4	6/30/2019	$353,000,000.00
5	3/31/2019	$274,000,000.00
6	12/31/2018	$529,000,000.00
7	9/30/2018	$319,000,000.00
8	6/30/2018	$421,000,000.00
9	3/31/2018	$277,000,000.00
10	12/31/2017	$290,000,000.00
11	9/30/2017	$272,000,000.00
12	6/30/2017	$247,000,000.00
13	3/31/2017	$244,000,000.00
14	12/31/2016	$490,000,000.00
15	9/30/2016	$327,000,000.00
16	6/30/2016	$550,000,000.00
17	3/31/2016	$218,000,000.00
18	12/31/2015	$287,000,000.00
19	9/30/2015	$417,000,000.00
20	6/30/2015	$226,000,000.00
21	3/31/2015	$330,000,000.00
22	12/31/2014	$446,000,000.00
23	9/30/2014	$390,000,000.00
24	6/30/2014	$163,000,000.00
25	3/31/2014	$213,000,000.00
26	12/31/2013	$143,000,000.00
27	9/30/2013	$184,000,000.00
28	6/30/2013	$214,000,000.00
29	3/31/2013	$231,000,000.00
30	12/31/2012	$430,000,000.00
31	9/30/2012	$226,000,000.00
32	6/30/2012	$255,000,000.00
33	12/31/2011	$393,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-137,000,000.00
2	12/31/2019	$-27,000,000.00
3	9/30/2019	$-39,000,000.00
4	6/30/2019	$-22,000,000.00
5	3/31/2019	$7,000,000.00
6	12/31/2018	$-62,000,000.00
7	9/30/2018	$-27,000,000.00
8	6/30/2018	$-11,000,000.00
9	3/31/2018	$10,000,000.00
10	12/31/2017	$265,000,000.00
11	9/30/2017	$373,000,000.00
12	6/30/2017	$322,000,000.00
13	3/31/2017	$308,000,000.00
14	12/31/2016	$-107,000,000.00
15	9/30/2016	$-31,000,000.00
16	6/30/2016	$-32,000,000.00
17	3/31/2016	$53,000,000.00
18	12/31/2015	$-369,000,000.00
19	9/30/2015	$-188,000,000.00
20	6/30/2015	$-154,000,000.00
21	3/31/2015	$-125,000,000.00
22	12/31/2014	$-309,000,000.00
23	9/30/2014	$-129,000,000.00
24	6/30/2014	$19,000,000.00
25	3/31/2014	$-25,000,000.00
26	12/31/2013	$-486,000,000.00
27	9/30/2013	$-326,000,000.00
28	6/30/2013	$-375,000,000.00
29	3/31/2013	$18,000,000.00
30	12/31/2012	$66,000,000.00
31	9/30/2012	$164,000,000.00
32	6/30/2012	$-58,000,000.00
33	3/31/2012	$122,000,000.00
34	12/31/2011	$37,000,000.00
35	9/30/2011	$-150,000,000.00
36	6/30/2011	$9,000,000.00
37	3/31/2011	$142,000,000.00
38	12/31/2010	$105,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$20,000,000.00
2	12/31/2019	$5,000,000.00
3	9/30/2019	$2,000,000.00
4	6/30/2019	$3,000,000.00
5	3/31/2019	$3,000,000.00
6	12/31/2018	$-23,000,000.00
7	9/30/2018	$-25,000,000.00
8	6/30/2018	$-31,000,000.00
9	3/31/2018	$-8,000,000.00
10	12/31/2017	$-209,000,000.00
11	9/30/2017	$-252,000,000.00
12	12/31/2016	$49,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	3/31/2020	$109,000,000.00
2	9/30/2019	$9,000,000.00
3	3/31/2019	$-18,000,000.00
4	9/30/2018	$18,000,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

	Date	Value
1	12/31/2019	$-14,000,000.00
2	6/30/2019	$-6,000,000.00
3	3/31/2019	$-18,000,000.00
4	12/31/2018	$40,000,000.00
5	9/30/2018	$18,000,000.00
6	6/30/2018	$19,000,000.00
7	3/31/2018	$-14,000,000.00
8	12/31/2017	$-103,000,000.00
9	9/30/2017	$-157,000,000.00
10	6/30/2017	$-100,000,000.00
11	3/31/2017	$-76,000,000.00
12	12/31/2016	$48,000,000.00
13	12/31/2015	$140,000,000.00
14	12/31/2012	--
15	12/31/2011	--
16	12/31/2010	$2,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-137,000,000.00
2	12/31/2019	$-27,000,000.00
3	9/30/2019	$-24,000,000.00
4	6/30/2019	$-15,000,000.00
5	3/31/2019	$7,000,000.00
6	12/31/2018	$-62,000,000.00
7	9/30/2018	$-16,000,000.00
8	6/30/2018	$-11,000,000.00
9	3/31/2018	$10,000,000.00
10	12/31/2017	$265,000,000.00
11	9/30/2017	$373,000,000.00
12	6/30/2017	$322,000,000.00
13	3/31/2017	$308,000,000.00
14	12/31/2016	$-107,000,000.00
15	9/30/2016	$-31,000,000.00
16	6/30/2016	$-32,000,000.00
17	3/31/2016	$53,000,000.00
18	12/31/2015	$-369,000,000.00
19	9/30/2015	$-188,000,000.00
20	6/30/2015	$-154,000,000.00
21	3/31/2015	$-125,000,000.00
22	12/31/2014	$-309,000,000.00
23	9/30/2014	$-110,000,000.00
24	6/30/2014	$19,000,000.00
25	3/31/2014	$-25,000,000.00
26	12/31/2013	$-486,000,000.00
27	9/30/2013	$49,000,000.00
28	6/30/2013	$-375,000,000.00
29	3/31/2013	$18,000,000.00
30	12/31/2012	$67,000,000.00
31	9/30/2012	$164,000,000.00
32	6/30/2012	$-57,000,000.00
33	3/31/2012	$123,000,000.00
34	12/31/2011	$36,000,000.00
35	9/30/2011	$-151,000,000.00
36	12/31/2010	$94,000,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	3/31/2020	$129,000,000.00
2	12/31/2019	$-9,000,000.00
3	9/30/2019	$11,000,000.00
4	6/30/2019	$-3,000,000.00
5	3/31/2019	$-15,000,000.00
6	12/31/2018	$17,000,000.00
7	9/30/2018	$-7,000,000.00
8	6/30/2018	$-12,000,000.00
9	3/31/2018	$-22,000,000.00
10	12/31/2017	$-312,000,000.00
11	9/30/2017	$-409,000,000.00
12	6/30/2017	$-345,000,000.00
13	3/31/2017	$-318,000,000.00
14	12/31/2016	$97,000,000.00
15	9/30/2016	$32,000,000.00
16	6/30/2016	$49,000,000.00
17	3/31/2016	$-30,000,000.00
18	12/31/2015	$140,000,000.00
19	12/31/2014	$126,000,000.00
20	12/31/2013	$9,000,000.00
21	12/31/2012	$-41,000,000.00
22	12/31/2011	$46,000,000.00
23	12/31/2010	$-55,000,000.00

Financials: OtherLiabilities

	Date	Value
1	3/31/2020	$263,000,000.00
2	12/31/2019	$435,000,000.00
3	9/30/2019	$273,000,000.00
4	6/30/2019	$269,000,000.00
5	3/31/2019	$412,000,000.00
6	12/31/2018	$282,000,000.00
7	9/30/2018	$235,000,000.00
8	6/30/2018	$194,000,000.00
9	3/31/2018	$255,000,000.00
10	12/31/2017	$302,000,000.00
11	9/30/2017	$227,000,000.00
12	6/30/2017	$285,000,000.00
13	3/31/2017	$264,000,000.00
14	12/31/2016	$146,000,000.00
15	9/30/2016	$143,000,000.00
16	6/30/2016	$190,000,000.00
17	3/31/2016	$269,000,000.00
18	12/31/2015	$155,000,000.00
19	9/30/2015	$113,000,000.00
20	6/30/2015	$185,000,000.00
21	3/31/2015	$135,000,000.00
22	12/31/2014	$178,000,000.00
23	9/30/2014	$232,000,000.00
24	6/30/2014	$414,000,000.00
25	3/31/2014	$356,000,000.00
26	12/31/2013	$433,000,000.00
27	9/30/2013	$432,000,000.00
28	6/30/2013	$542,000,000.00
29	3/31/2013	$390,000,000.00
30	12/31/2012	$505,000,000.00
31	9/30/2012	$471,000,000.00
32	6/30/2012	$431,000,000.00
33	12/31/2011	$475,000,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	3/31/2020	$108,000,000.00
2	12/31/2019	$344,000,000.00
3	9/30/2019	$484,000,000.00
4	6/30/2019	$-208,000,000.00
5	3/31/2019	$153,000,000.00
6	12/31/2018	$-405,000,000.00
7	9/30/2018	$144,000,000.00
8	6/30/2018	$41,000,000.00
9	3/31/2018	$290,000,000.00
10	12/31/2017	$-378,000,000.00
11	9/30/2017	$490,000,000.00
12	6/30/2017	$-12,000,000.00
13	3/31/2017	$-27,000,000.00
14	12/31/2016	$-475,000,000.00
15	9/30/2016	$-376,000,000.00
16	6/30/2016	$-315,000,000.00
17	3/31/2016	$-361,000,000.00
18	12/31/2015	$-458,000,000.00
19	9/30/2015	$-413,000,000.00
20	6/30/2015	$-302,000,000.00
21	3/31/2015	$-401,000,000.00
22	12/31/2014	$455,000,000.00
23	9/30/2014	$551,000,000.00
24	6/30/2014	$106,000,000.00
25	3/31/2014	$156,000,000.00
26	12/31/2013	$675,000,000.00
27	9/30/2013	$432,000,000.00
28	6/30/2013	$262,000,000.00
29	3/31/2013	$-124,000,000.00
30	12/31/2012	$196,000,000.00
31	9/30/2012	$-86,000,000.00
32	6/30/2012	$-50,000,000.00
33	3/31/2012	$68,000,000.00
34	12/31/2011	$-471,000,000.00
35	9/30/2011	$-372,000,000.00
36	6/30/2011	$-37,000,000.00
37	12/31/2010	$-300,000,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	3/31/2020	$-10,640,000,000.00
2	12/31/2019	$1,226,000,000.00
3	9/30/2019	$666,000,000.00
4	6/30/2019	$1,847,000,000.00
5	3/31/2019	$1,396,000,000.00
6	12/31/2018	$4,984,000,000.00
7	9/30/2018	$5,991,000,000.00
8	6/30/2018	$2,805,000,000.00
9	3/31/2018	$4,527,000,000.00
10	12/31/2017	$1,998,000,000.00
11	9/30/2017	$4,063,000,000.00
12	6/30/2017	$3,529,000,000.00
13	3/31/2017	$1,511,000,000.00
14	12/31/2016	$1,059,000,000.00
15	9/30/2016	$-1,379,000,000.00
16	6/30/2016	$-1,048,000,000.00
17	3/31/2016	$1,063,000,000.00
18	12/31/2015	$3,592,000,000.00
19	9/30/2015	$4,230,000,000.00
20	6/30/2015	$4,470,000,000.00
21	3/31/2015	$4,186,000,000.00
22	12/31/2014	$251,000,000.00
23	9/30/2014	$2,699,000,000.00
24	6/30/2014	$3,640,000,000.00
25	3/31/2014	$3,062,000,000.00
26	12/31/2013	$-936,000,000.00
27	9/30/2013	$1,728,000,000.00
28	6/30/2013	$2,672,000,000.00
29	3/31/2013	$2,288,000,000.00
30	12/31/2012	$2,685,000,000.00
31	9/30/2012	$4,647,000,000.00
32	6/30/2012	$3,566,000,000.00
33	3/31/2012	$2,969,000,000.00
34	12/31/2011	$600,000,000.00
35	9/30/2011	$343,000,000.00
36	6/30/2011	$633,000,000.00
37	3/31/2011	$2,387,000,000.00
38	12/31/2010	$2,774,000,000.00
39	12/31/2009	$-775,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$8,438,000,000.00
7	9/30/2017	$8,443,000,000.00
8	6/30/2017	$8,443,000,000.00
9	3/31/2017	$4,480,000,000.00
10	12/31/2016	$3,791,000,000.00
11	9/30/2016	$1,743,000,000.00
12	6/30/2016	$1,743,000,000.00
13	3/31/2016	--
14	12/31/2015	$6,522,000,000.00
15	9/30/2015	$5,527,000,000.00
16	6/30/2015	$2,140,000,000.00
17	3/31/2015	--
18	12/31/2014	$7,509,000,000.00
19	9/30/2014	$7,509,000,000.00
20	6/30/2014	$4,625,000,000.00
21	3/31/2014	$2,240,000,000.00
22	12/31/2013	$3,549,000,000.00
23	9/30/2013	$3,549,000,000.00
24	6/30/2013	$561,000,000.00
25	3/31/2013	--
26	12/31/2012	$4,244,000,000.00
27	9/30/2012	$4,244,000,000.00
28	6/30/2012	$3,480,000,000.00
29	3/31/2012	$1,491,000,000.00
30	12/31/2011	$8,523,000,000.00
31	9/30/2011	$7,322,000,000.00
32	6/30/2011	$1,332,000,000.00
33	3/31/2011	--
34	12/31/2010	$2,396,000,000.00
35	12/31/2009	$3,697,000,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	3/31/2020	$-1,642,000,000.00
2	12/31/2019	$2,390,000,000.00
3	9/30/2019	$-793,000,000.00
4	6/30/2019	$-806,000,000.00
5	3/31/2019	$-733,000,000.00
6	12/31/2018	$-482,000,000.00
7	9/30/2018	$-1,149,000,000.00
8	6/30/2018	$-1,195,000,000.00
9	3/31/2018	$-1,166,000,000.00
10	12/31/2017	$-1,685,000,000.00
11	9/30/2017	$-2,656,000,000.00
12	6/30/2017	$-1,995,000,000.00
13	3/31/2017	$-1,566,000,000.00
14	12/31/2016	$873,000,000.00
15	9/30/2016	$-1,491,000,000.00
16	6/30/2016	$-1,989,000,000.00
17	3/31/2016	$-1,950,000,000.00
18	12/31/2015	$1,351,000,000.00
19	9/30/2015	$-394,000,000.00
20	6/30/2015	$1,042,000,000.00
21	3/31/2015	$-769,000,000.00
22	12/31/2014	$569,000,000.00
23	9/30/2014	$-200,000,000.00
24	6/30/2014	$-200,000,000.00
25	3/31/2014	$-200,000,000.00
26	12/31/2013	$179,000,000.00
27	9/30/2013	$13,000,000.00
28	6/30/2013	$98,000,000.00
29	3/31/2013	$86,000,000.00
30	12/31/2012	$-620,000,000.00
31	9/30/2012	$-243,000,000.00
32	6/30/2012	$-66,000,000.00
33	3/31/2012	$-95,000,000.00
34	12/31/2011	$-9,000,000.00
35	9/30/2011	$197,000,000.00
36	6/30/2011	$117,000,000.00
37	3/31/2011	$229,000,000.00
38	12/31/2010	$-371,000,000.00
39	12/31/2009	$-6,350,000,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2019	$216,000,000.00
2	9/30/2019	$160,000,000.00
3	6/30/2019	$108,000,000.00
4	3/31/2019	$60,000,000.00
5	12/31/2018	$243,000,000.00
6	9/30/2018	$186,000,000.00
7	6/30/2018	$119,000,000.00
8	3/31/2018	$62,000,000.00
9	12/31/2017	$238,000,000.00
10	9/30/2017	$171,000,000.00
11	6/30/2017	$113,000,000.00
12	3/31/2017	$60,000,000.00
13	12/31/2016	$145,000,000.00
14	9/30/2016	$101,000,000.00
15	6/30/2016	$64,000,000.00
16	3/31/2016	$34,000,000.00
17	12/31/2015	$160,000,000.00
18	9/30/2015	$116,000,000.00
19	6/30/2015	$71,000,000.00
20	3/31/2015	$38,000,000.00
21	12/31/2014	$194,000,000.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	12/31/2019	$14,000,000.00
2	9/30/2019	$10,000,000.00
3	6/30/2019	$6,000,000.00
4	3/31/2019	$3,000,000.00
5	12/31/2018	$6,000,000.00
6	9/30/2018	$4,000,000.00
7	6/30/2018	$3,000,000.00
8	3/31/2018	$2,000,000.00
9	12/31/2017	$6,000,000.00
10	9/30/2017	$5,000,000.00
11	6/30/2017	$3,000,000.00
12	3/31/2017	$2,000,000.00
13	12/31/2016	$6,000,000.00
14	9/30/2016	$4,000,000.00
15	6/30/2016	$4,000,000.00
16	3/31/2016	$2,000,000.00
17	12/31/2015	$5,000,000.00
18	9/30/2015	$4,000,000.00
19	6/30/2015	$3,000,000.00
20	3/31/2015	$2,000,000.00
21	12/31/2014	$8,000,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	3/31/2020	$103,000,000.00
2	12/31/2019	$230,000,000.00
3	9/30/2019	$56,000,000.00
4	6/30/2019	$114,000,000.00
5	3/31/2019	$63,000,000.00
6	12/31/2018	$249,000,000.00
7	9/30/2018	$190,000,000.00
8	6/30/2018	$122,000,000.00
9	3/31/2018	$64,000,000.00
10	12/31/2017	$244,000,000.00
11	9/30/2017	$176,000,000.00
12	6/30/2017	$116,000,000.00
13	3/31/2017	$62,000,000.00
14	12/31/2016	$151,000,000.00
15	9/30/2016	$105,000,000.00
16	6/30/2016	$68,000,000.00
17	3/31/2016	$36,000,000.00
18	12/31/2015	$165,000,000.00
19	9/30/2015	$46,000,000.00
20	6/30/2015	$74,000,000.00
21	3/31/2015	$40,000,000.00
22	12/31/2014	$202,000,000.00
23	9/30/2014	$42,000,000.00
24	6/30/2014	$109,000,000.00
25	3/31/2014	$61,000,000.00
26	12/31/2013	$148,000,000.00
27	9/30/2013	$108,000,000.00
28	6/30/2013	$76,000,000.00
29	3/31/2013	$42,000,000.00
30	12/31/2012	$143,000,000.00
31	9/30/2012	$43,000,000.00
32	6/30/2012	$63,000,000.00
33	3/31/2012	$23,000,000.00
34	12/31/2011	$80,000,000.00
35	9/30/2011	$-8,000,000.00
36	6/30/2011	$29,000,000.00
37	3/31/2011	$22,000,000.00
38	12/31/2010	$128,000,000.00
39	12/31/2009	$214,000,000.00

Financials: RelatedPartyTransactionPurchasesFromRelatedParty

	Date	Value
1	12/31/2019	$316,000,000,000.00
2	12/31/2018	$299,000,000,000.00
3	12/31/2017	$262,000,000,000.00
4	12/31/2016	$225,000,000,000.00
5	12/31/2015	$227,000,000,000.00
6	12/31/2014	$221,000,000,000.00
7	12/31/2013	$223,000,000,000.00
8	12/31/2012	$210,000,000,000.00
9	12/31/2011	$174,000,000,000.00
10	12/31/2010	$163,000,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	3/31/2020	$2,450,000,000.00
2	12/31/2019	$7,152,000,000.00
3	9/30/2019	$7,150,000,000.00
4	6/30/2019	$4,250,000,000.00
5	3/31/2019	$2,250,000,000.00
6	12/31/2018	$3,647,000,000.00
7	9/30/2018	$2,647,000,000.00
8	6/30/2018	$447,000,000.00
9	3/31/2018	$447,000,000.00
10	12/31/2017	$4,900,000,000.00
11	9/30/2017	$4,900,000,000.00
12	6/30/2017	$3,900,000,000.00
13	3/31/2017	$1,500,000,000.00
14	12/31/2016	$4,961,000,000.00
15	9/30/2016	$4,961,000,000.00
16	6/30/2016	$460,000,000.00
17	3/31/2016	--
18	12/31/2015	$8,545,000,000.00
19	9/30/2015	$8,145,000,000.00
20	6/30/2015	$4,004,000,000.00
21	12/31/2014	$4,355,000,000.00
22	9/30/2014	$2,402,000,000.00
23	6/30/2014	$903,000,000.00
24	12/31/2013	$4,845,000,000.00
25	9/30/2013	$4,829,000,000.00
26	6/30/2013	$2,765,000,000.00
27	3/31/2013	--
28	12/31/2012	$1,596,000,000.00
29	9/30/2012	$1,560,000,000.00
30	6/30/2012	$1,000,000,000.00
31	3/31/2012	$1,000,000,000.00
32	12/31/2011	$6,436,000,000.00
33	9/30/2011	$5,371,000,000.00
34	6/30/2011	$857,000,000.00
35	3/31/2011	--
36	12/31/2010	$3,610,000,000.00
37	12/31/2009	$5,322,000,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	3/31/2020	$108,000,000.00
2	12/31/2019	$116,000,000.00
3	9/30/2019	$96,000,000.00
4	6/30/2019	$97,000,000.00
5	3/31/2019	$95,000,000.00
6	12/31/2018	$93,000,000.00
7	9/30/2018	$98,000,000.00
8	6/30/2018	$95,000,000.00
9	3/31/2018	$99,000,000.00
10	12/31/2017	$100,000,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$3,654,000,000.00
2	12/31/2019	$3,513,000,000.00
3	9/30/2019	$3,420,000,000.00
4	6/30/2019	$3,310,000,000.00
5	3/31/2019	$3,198,000,000.00
6	12/31/2018	$3,095,000,000.00
7	9/30/2018	$3,034,000,000.00
8	6/30/2018	$2,925,000,000.00
9	3/31/2018	$2,837,000,000.00
10	12/31/2017	$2,708,000,000.00
11	9/30/2017	$3,499,000,000.00
12	6/30/2017	$3,427,000,000.00
13	3/31/2017	$3,370,000,000.00
14	12/31/2016	$3,311,000,000.00
15	9/30/2016	$3,282,000,000.00
16	6/30/2016	$3,222,000,000.00
17	3/31/2016	$3,165,000,000.00
18	12/31/2015	$3,114,000,000.00
19	9/30/2015	$3,095,000,000.00
20	6/30/2015	$3,072,000,000.00
21	3/31/2015	$3,047,000,000.00
22	12/31/2014	$3,015,000,000.00
23	9/30/2014	$3,013,000,000.00
24	6/30/2014	$3,025,000,000.00
25	3/31/2014	$3,004,000,000.00
26	12/31/2013	$3,004,000,000.00
27	9/30/2013	$3,017,000,000.00
28	6/30/2013	$3,092,000,000.00
29	3/31/2013	$3,037,000,000.00
30	12/31/2012	$2,999,000,000.00
31	9/30/2012	$2,997,000,000.00
32	6/30/2012	$3,031,000,000.00
33	3/31/2012	$3,016,000,000.00
34	12/31/2011	$3,028,000,000.00
35	9/30/2011	$3,027,000,000.00
36	6/30/2011	$3,515,000,000.00
37	3/31/2011	$3,477,000,000.00
38	12/31/2010	$3,496,000,000.00

Financials: Revenues

	Date	Value
1	3/31/2020	$266,000,000.00
2	12/31/2019	$1,615,000,000.00
3	9/30/2019	$388,000,000.00
4	6/30/2019	$418,000,000.00
5	3/31/2019	$432,000,000.00
6	12/31/2018	$1,461,000,000.00
7	9/30/2018	$1,055,000,000.00
8	6/30/2018	$669,000,000.00
9	3/31/2018	$318,000,000.00
10	12/31/2017	$296,000,000.00
11	9/30/2017	$791,000,000.00
12	6/30/2017	$253,000,000.00
13	3/31/2017	$252,000,000.00
14	12/31/2016	$718,000,000.00
15	9/30/2016	$180,000,000.00
16	6/30/2016	$179,000,000.00
17	3/31/2016	$180,000,000.00
18	12/31/2015	$755,000,000.00
19	9/30/2015	$187,000,000.00
20	6/30/2015	$388,000,000.00
21	3/31/2015	$195,000,000.00
22	12/31/2014	$210,000,000.00
23	9/30/2014	$232,000,000.00
24	6/30/2014	$487,000,000.00
25	3/31/2014	$241,000,000.00
26	12/31/2013	$1,007,000,000.00
27	9/30/2013	$246,000,000.00
28	6/30/2013	$539,000,000.00
29	3/31/2013	$279,000,000.00
30	12/31/2012	$1,088,000,000.00
31	9/30/2012	$286,000,000.00
32	6/30/2012	$285,000,000.00
33	3/31/2012	$253,000,000.00
34	12/31/2011	$984,000,000.00
35	9/30/2011	$227,000,000.00
36	6/30/2011	$266,000,000.00
37	3/31/2011	$236,000,000.00
38	12/31/2010	$980,000,000.00
39	12/31/2009	$1,215,000,000.00

Financials: ShortTermBorrowings

	Date	Value
1	3/31/2020	$1,574,000,000.00
2	12/31/2019	$3,216,000,000.00
3	9/30/2019	$33,000,000.00
4	6/30/2019	$20,000,000.00
5	3/31/2019	$93,000,000.00
6	12/31/2018	$826,000,000.00
7	9/30/2018	$159,000,000.00
8	6/30/2018	$113,000,000.00
9	3/31/2018	$142,000,000.00
10	12/31/2017	$1,308,000,000.00
11	9/30/2017	$337,000,000.00
12	6/30/2017	$998,000,000.00
13	3/31/2017	$1,427,000,000.00
14	12/31/2016	$2,993,000,000.00
15	9/30/2016	$629,000,000.00
16	6/30/2016	$131,000,000.00
17	3/31/2016	$170,000,000.00
18	12/31/2015	$2,120,000,000.00
19	9/30/2015	$375,000,000.00
20	6/30/2015	$1,811,000,000.00
21	3/31/2015	--
22	12/31/2014	$769,000,000.00
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	$200,000,000.00
27	9/30/2013	$34,000,000.00
28	6/30/2013	$112,000,000.00
29	3/31/2013	$97,000,000.00
30	12/31/2012	$18,000,000.00
31	9/30/2012	$395,000,000.00
32	6/30/2012	$568,000,000.00
33	3/31/2012	$541,000,000.00
34	12/31/2011	$634,000,000.00
35	12/31/2010	$645,000,000.00

Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

	Date	Value
1	12/31/2019	$4,000,000.00
2	12/31/2018	$3,000,000.00
3	12/31/2017	$3,000,000.00
4	12/31/2016	$293,000,000.00
5	9/30/2016	$294,000,000.00
6	6/30/2016	$6,000,000.00
7	3/31/2016	$6,000,000.00
8	12/31/2015	$6,000,000.00
9	9/30/2015	$269,000,000.00
10	6/30/2015	$287,000,000.00
11	3/31/2015	$298,000,000.00
12	12/31/2014	$349,000,000.00
13	9/30/2014	$432,000,000.00
14	6/30/2014	$510,000,000.00
15	3/31/2014	$487,000,000.00
16	12/31/2013	$446,000,000.00
17	9/30/2013	$517,000,000.00
18	6/30/2013	$501,000,000.00
19	3/31/2013	$746,000,000.00
20	12/31/2012	$683,000,000.00
21	9/30/2012	$661,000,000.00
22	6/30/2012	$605,000,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$2,591,000,000.00
2	12/31/2019	$2,587,000,000.00
3	9/30/2019	$2,482,000,000.00
4	6/30/2019	$2,396,000,000.00
5	3/31/2019	$2,306,000,000.00
6	12/31/2018	$2,196,000,000.00
7	9/30/2018	$2,170,000,000.00
8	6/30/2018	$2,077,000,000.00
9	3/31/2018	$2,010,000,000.00
10	12/31/2017	$1,871,000,000.00
11	9/30/2017	$2,770,000,000.00
12	6/30/2017	$2,647,000,000.00
13	3/31/2017	$2,576,000,000.00
14	12/31/2016	$2,209,000,000.00
15	9/30/2016	$2,256,000,000.00
16	6/30/2016	$2,195,000,000.00
17	3/31/2016	$2,223,000,000.00
18	12/31/2015	$2,306,000,000.00
19	9/30/2015	$2,127,000,000.00
20	6/30/2015	$2,292,000,000.00
21	3/31/2015	$2,296,000,000.00
22	12/31/2014	$2,389,000,000.00
23	9/30/2014	$2,586,000,000.00
24	6/30/2014	$2,727,000,000.00
25	3/31/2014	$2,662,000,000.00
26	12/31/2013	$2,389,000,000.00
27	9/30/2013	$2,860,000,000.00
28	6/30/2013	$2,886,000,000.00
29	3/31/2013	$3,224,000,000.00
30	12/31/2012	$3,168,000,000.00
31	9/30/2012	$3,206,000,000.00
32	6/30/2012	$3,076,000,000.00
33	3/31/2012	$3,241,000,000.00
34	12/31/2011	$3,131,000,000.00
35	12/31/2010	$3,563,000,000.00
36	12/31/2009	$3,381,000,000.00
37	12/31/2008	$3,033,000,000.00

Financials: TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease

	Date	Value
1	12/31/2019	$-44,000,000.00
2	6/30/2019	$-21,000,000.00
3	3/31/2019	$57,000,000.00
4	12/31/2018	$127,000,000.00
5	9/30/2018	$-59,000,000.00
6	6/30/2018	$-62,000,000.00
7	3/31/2018	$43,000,000.00
8	12/31/2017	$-174,000,000.00
9	9/30/2017	$263,000,000.00
10	6/30/2017	$168,000,000.00
11	3/31/2017	$128,000,000.00
12	12/31/2016	$-80,000,000.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	12/31/2019	$20,000,000.00
2	12/31/2018	$-30,000,000.00
3	12/31/2017	$-49,000,000.00
4	12/31/2016	$-39,000,000.00
5	12/31/2015	$44,000,000.00
6	12/31/2014	$50,000,000.00
7	12/31/2013	$42,000,000.00
8	12/31/2012	$52,000,000.00
9	12/31/2011	$54,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	$80,000,000.00
2	12/31/2018	$73,000,000.00
3	12/31/2017	$24,000,000.00
4	12/31/2016	$308,000,000.00
5	12/31/2015	$211,000,000.00
6	12/31/2014	$364,000,000.00
7	12/31/2013	$481,000,000.00
8	12/31/2012	$757,000,000.00
9	12/31/2011	$737,000,000.00
10	12/31/2010	$528,000,000.00
11	12/31/2009	$100,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$289,000,000.00
4	12/31/2016	$-1,000,000.00
5	12/31/2015	$-152,000,000.00
6	12/31/2014	$-113,000,000.00
7	12/31/2013	$-290,000,000.00
8	12/31/2012	$-3,000,000.00
9	12/31/2011	$-2,000,000.00
10	12/31/2010	$-11,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2019	$8,000,000.00
2	12/31/2018	$5,000,000.00
3	12/31/2017	$5,000,000.00
4	9/30/2017	$-41,000,000.00
5	6/30/2017	$-42,000,000.00
6	3/31/2017	$-42,000,000.00
7	12/31/2016	$48,000,000.00
8	12/31/2015	$42,000,000.00
9	12/31/2014	$21,000,000.00
10	12/31/2013	$31,000,000.00
11	12/31/2012	$32,000,000.00
12	12/31/2011	$35,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2019	$3,000,000.00
2	12/31/2018	--
3	12/31/2017	$-1,000,000.00
4	12/31/2016	$2,000,000.00
5	12/31/2015	$1,000,000.00
6	12/31/2014	$10,000,000.00
7	12/31/2013	$-7,000,000.00
8	12/31/2012	$3,000,000.00
9	12/31/2011	$4,000,000.00
10	12/31/2010	$-2,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2019	$5,000,000.00
2	12/31/2018	$4,000,000.00
3	12/31/2017	$8,000,000.00
4	12/31/2016	$79,000,000.00
5	12/31/2015	$2,000,000.00
6	12/31/2014	$2,000,000.00
7	12/31/2013	$19,000,000.00
8	12/31/2012	$30,000,000.00
9	12/31/2011	$30,000,000.00
10	12/31/2010	$169,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	$4,000,000.00
2	12/31/2018	$46,000,000.00
3	12/31/2017	--
4	12/31/2016	$24,000,000.00
5	12/31/2015	$1,000,000.00
6	12/31/2014	$1,000,000.00
7	12/31/2013	$1,000,000.00
8	12/31/2012	--
9	12/31/2011	$189,000,000.00
10	12/31/2010	$274,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2019	$2,000,000.00
2	12/31/2018	$-1,000,000.00
3	12/31/2017	$3,000,000.00
4	12/31/2016	$-4,000,000.00
5	12/31/2015	$-4,000,000.00
6	12/31/2014	--
7	12/31/2013	$-6,000,000.00
8	12/31/2012	$-5,000,000.00
9	12/31/2011	$-6,000,000.00
10	12/31/2010	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2019	$57,000,000.00
2	12/31/2018	$52,000,000.00
3	12/31/2017	$19,000,000.00
4	12/31/2016	$12,000,000.00
5	12/31/2015	$14,000,000.00
6	12/31/2014	$16,000,000.00
7	12/31/2013	$23,000,000.00
8	12/31/2012	$102,000,000.00
9	12/31/2011	$106,000,000.00
10	12/31/2010	$108,000,000.00