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
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