All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AVANGRID, INC.: Last Reported 6/30/2020

Business Address

180 MARSH HILL ROAD

ORANGE, CT US 06477

Mailing Address

180 MARSH HILL ROAD

ORANGE, CT US 06477
Phone Number: 207-629-1128 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,064,000,000.00
2 12/31/2019 $1,361,000,000.00
3 9/30/2019 $1,060,000,000.00
4 6/30/2019 $1,012,000,000.00
5 3/31/2019 $1,084,000,000.00
6 12/31/2018 $1,132,000,000.00
7 9/30/2018 $1,008,000,000.00
8 6/30/2018 $940,000,000.00
9 3/31/2018 $928,000,000.00
10 12/31/2017 $1,071,000,000.00
11 9/30/2017 $951,000,000.00
12 6/30/2017 $901,000,000.00
13 3/31/2017 $902,000,000.00
14 12/31/2016 $1,096,000,000.00
15 9/30/2016 $910,000,000.00
16 6/30/2016 $814,000,000.00
17 3/31/2016 $724,000,000.00
18 12/31/2015 $830,000,000.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $64,000,000.00
3 9/30/2019 $58,000,000.00
4 6/30/2019 $48,000,000.00
5 3/31/2019 $35,000,000.00
6 12/31/2018 $58,000,000.00
7 9/30/2018 $60,000,000.00
8 6/30/2018 $58,000,000.00
9 3/31/2018 $65,000,000.00
10 12/31/2017 $89,000,000.00
11 9/30/2017 $131,000,000.00
12 6/30/2017 $131,000,000.00
13 3/31/2017 $120,000,000.00
14 12/31/2016 $218,000,000.00
15 9/30/2016 $197,000,000.00
16 6/30/2016 $75,000,000.00
17 3/31/2016 $77,000,000.00
18 12/31/2015 $90,000,000.00
19 12/31/2014 $239,000,000.00
Financials: AccountsReceivableGross
Date Value
1 12/31/2019 $1,151,000,000.00
2 12/31/2018 $1,204,000,000.00
3 12/31/2017 $1,104,000,000.00
4 12/31/2016 $1,183,000,000.00
5 12/31/2015 $1,036,000,000.00
6 12/31/2014 $888,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,077,000,000.00
2 12/31/2019 $1,082,000,000.00
3 9/30/2019 $966,000,000.00
4 6/30/2019 $1,009,000,000.00
5 3/31/2019 $1,264,000,000.00
6 12/31/2018 $1,142,000,000.00
7 9/30/2018 $1,060,000,000.00
8 6/30/2018 $986,000,000.00
9 3/31/2018 $1,113,000,000.00
10 12/31/2017 $1,040,000,000.00
11 9/30/2017 $943,000,000.00
12 6/30/2017 $984,000,000.00
13 3/31/2017 $1,117,000,000.00
14 12/31/2016 $1,119,000,000.00
15 9/30/2016 $956,000,000.00
16 6/30/2016 $894,000,000.00
17 3/31/2016 $964,000,000.00
18 12/31/2015 $974,000,000.00
19 12/31/2014 $841,000,000.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $13,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $17,000,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $17,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $16,000,000.00
16 6/30/2016 $66,000,000.00
17 3/31/2016 $64,000,000.00
18 12/31/2015 $70,000,000.00
19 12/31/2014 $50,000,000.00
Financials: AccretionExpense
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $12,000,000.00
3 9/30/2018 $10,000,000.00
4 6/30/2018 $6,000,000.00
5 3/31/2018 $3,000,000.00
6 12/31/2017 $10,000,000.00
7 9/30/2017 $8,000,000.00
8 6/30/2017 $5,000,000.00
9 3/31/2017 $3,000,000.00
10 12/31/2016 $10,000,000.00
11 9/30/2016 $7,000,000.00
12 6/30/2016 $4,000,000.00
13 3/31/2016 $3,000,000.00
14 12/31/2015 $14,000,000.00
15 9/30/2015 $6,000,000.00
16 6/30/2015 $7,000,000.00
17 3/31/2015 $4,000,000.00
18 12/31/2014 $14,000,000.00
19 12/31/2013 $14,000,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 3/31/2020 $342,000,000.00
2 12/31/2019 $349,000,000.00
3 9/30/2019 $353,000,000.00
4 6/30/2019 $362,000,000.00
5 3/31/2019 $360,000,000.00
6 12/31/2018 $366,000,000.00
7 9/30/2018 $374,000,000.00
8 6/30/2018 $385,000,000.00
9 3/31/2018 $387,000,000.00
10 12/31/2017 $389,000,000.00
11 9/30/2017 $390,000,000.00
12 6/30/2017 $380,000,000.00
13 3/31/2017 $384,000,000.00
14 12/31/2016 $388,000,000.00
15 9/30/2016 $382,000,000.00
16 6/30/2016 $388,000,000.00
17 3/31/2016 $393,000,000.00
18 12/31/2015 $397,000,000.00
19 12/31/2014 $312,000,000.00
Financials: AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $22,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $22,000,000.00
8 6/30/2018 $22,000,000.00
9 3/31/2018 $22,000,000.00
10 12/31/2017 $22,000,000.00
11 9/30/2017 $21,000,000.00
12 6/30/2017 $22,000,000.00
13 3/31/2017 $26,000,000.00
14 12/31/2016 $26,000,000.00
15 9/30/2016 $26,000,000.00
16 6/30/2016 $26,000,000.00
17 8/31/2014 $27,000,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 3/31/2020 $327,000,000.00
2 12/31/2019 $338,000,000.00
3 9/30/2019 $317,000,000.00
4 6/30/2019 $333,000,000.00
5 3/31/2019 $330,000,000.00
6 12/31/2018 $339,000,000.00
7 9/30/2018 $333,000,000.00
8 6/30/2018 $355,000,000.00
9 3/31/2018 $351,000,000.00
10 12/31/2017 $358,000,000.00
11 9/30/2017 $364,000,000.00
12 6/30/2017 $373,000,000.00
13 3/31/2017 $386,000,000.00
14 12/31/2016 $398,000,000.00
15 9/30/2016 $388,000,000.00
16 6/30/2016 $383,000,000.00
17 3/31/2016 $394,000,000.00
18 12/31/2015 $406,000,000.00
19 12/31/2014 $284,000,000.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2019 $89,000,000.00
2 12/31/2018 $81,000,000.00
3 12/31/2017 $87,000,000.00
4 12/31/2016 $84,000,000.00
5 12/31/2015 $68,000,000.00
6 12/31/2014 $76,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $9,262,000,000.00
2 12/31/2019 $9,059,000,000.00
3 9/30/2019 $8,886,000,000.00
4 6/30/2019 $8,692,000,000.00
5 3/31/2019 $8,518,000,000.00
6 12/31/2018 $8,359,000,000.00
7 9/30/2018 $8,238,000,000.00
8 6/30/2018 $7,951,000,000.00
9 3/31/2018 $7,767,000,000.00
10 12/31/2017 $7,497,000,000.00
11 9/30/2017 $7,438,000,000.00
12 6/30/2017 $7,305,000,000.00
13 3/31/2017 $7,158,000,000.00
14 12/31/2016 $6,986,000,000.00
15 9/30/2016 $6,874,000,000.00
16 6/30/2016 $6,722,000,000.00
17 3/31/2016 $6,547,000,000.00
18 12/31/2015 $6,372,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-116,000,000.00
2 12/31/2019 $-95,000,000.00
3 9/30/2019 $-99,000,000.00
4 6/30/2019 $-109,000,000.00
5 3/31/2019 $-111,000,000.00
6 12/31/2018 $-72,000,000.00
7 9/30/2018 $-55,000,000.00
8 6/30/2018 $-61,000,000.00
9 3/31/2018 $-57,000,000.00
10 12/31/2017 $-46,000,000.00
11 9/30/2017 $-54,000,000.00
12 6/30/2017 $-62,000,000.00
13 3/31/2017 $-61,000,000.00
14 12/31/2016 $-86,000,000.00
15 9/30/2016 $-84,000,000.00
16 6/30/2016 $-94,000,000.00
17 3/31/2016 $-72,000,000.00
18 12/31/2015 $-52,000,000.00
19 9/30/2015 $-79,000,000.00
20 6/30/2015 $-96,000,000.00
21 3/31/2015 $-98,000,000.00
22 12/31/2014 $-99,000,000.00
23 12/31/2013 $-100,000,000.00
24 12/31/2012 $-107,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $13,667,000,000.00
2 12/31/2019 $13,660,000,000.00
3 9/30/2019 $13,659,000,000.00
4 6/30/2019 $13,659,000,000.00
5 3/31/2019 $13,658,000,000.00
6 12/31/2018 $13,657,000,000.00
7 9/30/2018 $13,656,000,000.00
8 6/30/2018 $13,655,000,000.00
9 3/31/2018 $13,654,000,000.00
10 12/31/2017 $13,653,000,000.00
11 9/30/2017 $13,656,000,000.00
12 6/30/2017 $13,655,000,000.00
13 3/31/2017 $13,653,000,000.00
14 12/31/2016 $13,653,000,000.00
15 9/30/2016 $13,652,000,000.00
16 6/30/2016 $13,651,000,000.00
17 3/31/2016 $13,653,000,000.00
18 12/31/2015 $13,653,000,000.00
19 12/31/2014 $11,375,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $-11,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $1,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $1,000,000.00
4 9/30/2017 $5,300,000.00
5 3/31/2017 $1,300,000.00
6 12/31/2016 $600,000.00
7 9/30/2016 $1,300,000.00
8 3/31/2016 $1,400,000.00
9 12/31/2015 $6,000,000.00
10 12/31/2014 $4,800,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2020 $7,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
5 9/30/2018 $1,200,000.00
6 6/30/2018 $400,000.00
7 3/31/2018 $-100,000.00
8 9/30/2017 $5,300,000.00
9 6/30/2017 $3,900,000.00
10 3/31/2017 $1,300,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $73,000,000.00
2 12/31/2019 $69,000,000.00
3 3/31/2019 $66,000,000.00
4 12/31/2018 $62,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $69,000,000.00
2 12/31/2018 $62,000,000.00
3 12/31/2017 $64,000,000.00
4 12/31/2016 $64,000,000.00
5 12/31/2015 $62,000,000.00
6 12/31/2014 $49,000,000.00
7 12/31/2013 $58,000,000.00
8 12/31/2012 $56,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $85,000,000.00
3 3/31/2019 $17,000,000.00
4 12/31/2018 $76,000,000.00
5 12/31/2017 $69,000,000.00
6 12/31/2016 $46,000,000.00
7 12/31/2015 $33,000,000.00
8 12/31/2014 $48,000,000.00
9 12/31/2013 $35,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $15,000,000.00
3 12/31/2017 $22,000,000.00
4 12/31/2016 $25,000,000.00
5 12/31/2015 $54,000,000.00
6 12/31/2014 $66,000,000.00
7 12/31/2013 $72,000,000.00
Financials: AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
Date Value
1 12/31/2019 $5,090,000,000.00
2 12/31/2018 $4,626,000,000.00
3 12/31/2017 $4,550,000,000.00
4 12/31/2016 $4,291,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 --
2 12/31/2018 $16,000,000.00
3 12/31/2017 $642,000,000.00
4 12/31/2016 --
5 12/31/2015 $12,000,000.00
6 9/30/2015 $3,000,000.00
7 6/30/2015 $7,000,000.00
8 12/31/2014 $25,000,000.00
9 12/31/2013 $620,000,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $190,000,000.00
2 12/31/2018 $217,000,000.00
3 12/31/2017 $196,000,000.00
4 12/31/2016 $161,000,000.00
5 12/31/2015 $184,000,000.00
6 12/31/2014 $234,000,000.00
7 12/31/2013 $209,000,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $12,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $14,000,000.00
6 12/31/2014 $14,000,000.00
Financials: AssetRetirementObligationLegallyRestrictedAssetsFairValue
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $1,800,000.00
6 12/31/2014 $1,700,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2014 $6,000,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $16,000,000.00
6 12/31/2014 $1,000,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $-40,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $-29,000,000.00
5 12/31/2015 $-48,000,000.00
6 12/31/2014 $6,000,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $197,000,000.00
2 12/31/2019 $190,000,000.00
3 9/30/2019 $186,000,000.00
4 6/30/2019 $183,000,000.00
5 3/31/2019 $220,000,000.00
6 12/31/2018 $217,000,000.00
7 9/30/2018 $211,000,000.00
8 6/30/2018 $202,000,000.00
9 3/31/2018 $199,000,000.00
10 12/31/2017 $196,000,000.00
11 9/30/2017 $176,000,000.00
12 6/30/2017 $170,000,000.00
13 3/31/2017 $167,000,000.00
14 12/31/2016 $161,000,000.00
15 9/30/2016 $167,000,000.00
16 6/30/2016 $165,000,000.00
17 3/31/2016 $132,000,000.00
18 12/31/2015 $184,000,000.00
19 12/31/2014 $234,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $34,593,000,000.00
2 12/31/2019 $34,416,000,000.00
3 9/30/2019 $33,547,000,000.00
4 6/30/2019 $33,141,000,000.00
5 3/31/2019 $32,608,000,000.00
6 12/31/2018 $32,167,000,000.00
7 9/30/2018 $31,755,000,000.00
8 6/30/2018 $31,376,000,000.00
9 3/31/2018 $31,483,000,000.00
10 12/31/2017 $31,671,000,000.00
11 9/30/2017 $31,921,000,000.00
12 6/30/2017 $31,485,000,000.00
13 3/31/2017 $31,671,000,000.00
14 12/31/2016 $31,309,000,000.00
15 9/30/2016 $30,609,000,000.00
16 6/30/2016 $30,411,000,000.00
17 3/31/2016 $30,539,000,000.00
18 12/31/2015 $30,743,000,000.00
19 3/31/2015 $30,743,000,000.00
20 12/31/2014 $24,162,000,000.00
21 12/31/2013 $23,170,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,896,000,000.00
2 12/31/2019 $2,025,000,000.00
3 9/30/2019 $1,880,000,000.00
4 6/30/2019 $1,803,000,000.00
5 3/31/2019 $1,998,000,000.00
6 12/31/2018 $1,963,000,000.00
7 9/30/2018 $1,963,000,000.00
8 6/30/2018 $1,700,000,000.00
9 3/31/2018 $1,981,000,000.00
10 12/31/2017 $2,260,000,000.00
11 9/30/2017 $2,021,000,000.00
12 6/30/2017 $1,932,000,000.00
13 3/31/2017 $2,098,000,000.00
14 12/31/2016 $2,252,000,000.00
15 9/30/2016 $2,153,000,000.00
16 6/30/2016 $2,235,000,000.00
17 3/31/2016 $2,323,000,000.00
18 12/31/2015 $2,474,000,000.00
19 12/31/2014 $2,202,000,000.00
Financials: AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,863,000,000.00
2 12/31/2019 $3,828,000,000.00
3 9/30/2019 $3,768,000,000.00
4 6/30/2019 $3,771,000,000.00
5 3/31/2019 $3,824,000,000.00
6 12/31/2018 $3,675,000,000.00
7 9/30/2018 $3,617,000,000.00
8 6/30/2018 $3,610,000,000.00
9 3/31/2018 $3,600,000,000.00
10 12/31/2017 $3,589,000,000.00
11 9/30/2017 $3,795,000,000.00
12 6/30/2017 $3,800,000,000.00
13 3/31/2017 $3,949,000,000.00
14 12/31/2016 $3,976,000,000.00
15 9/30/2016 $3,797,000,000.00
16 6/30/2016 $3,780,000,000.00
17 3/31/2016 $3,792,000,000.00
18 12/31/2015 $3,795,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $26,000,000.00
2 12/31/2019 $178,000,000.00
3 9/30/2019 $103,000,000.00
4 6/30/2019 $166,000,000.00
5 3/31/2019 $33,000,000.00
6 12/31/2018 $36,000,000.00
7 9/30/2018 $32,000,000.00
8 6/30/2018 $52,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $41,000,000.00
11 9/30/2017 $27,000,000.00
12 6/30/2017 $36,000,000.00
13 3/31/2017 $30,000,000.00
14 12/31/2016 $91,000,000.00
15 9/30/2016 $182,000,000.00
16 6/30/2016 $396,000,000.00
17 3/31/2016 $403,000,000.00
18 12/31/2015 $427,000,000.00
19 9/30/2015 $1,050,000,000.00
20 6/30/2015 $985,000,000.00
21 3/31/2015 $655,000,000.00
22 12/31/2014 $482,000,000.00
23 12/31/2013 $219,000,000.00
24 12/31/2012 $54,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $32,000,000.00
2 12/31/2019 $184,000,000.00
3 9/30/2019 $108,000,000.00
4 6/30/2019 $172,000,000.00
5 3/31/2019 $38,000,000.00
6 12/31/2018 $43,000,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $57,000,000.00
9 3/31/2018 $45,000,000.00
10 12/31/2017 $46,000,000.00
11 9/30/2017 $34,000,000.00
12 6/30/2017 $42,000,000.00
13 12/31/2016 $96,000,000.00
14 12/31/2015 $434,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2019 $65,000,000.00
2 6/30/2019 $129,000,000.00
3 3/31/2019 $-5,000,000.00
4 12/31/2018 $-3,000,000.00
5 9/30/2018 $-6,000,000.00
6 6/30/2018 $11,000,000.00
7 3/31/2018 $-1,000,000.00
8 12/31/2017 $-50,000,000.00
9 9/30/2017 $-62,000,000.00
10 6/30/2017 $-54,000,000.00
11 12/31/2016 $-338,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-152,000,000.00
2 12/31/2019 $141,000,000.00
3 3/31/2019 $-5,000,000.00
4 12/31/2018 $-3,000,000.00
5 12/31/2017 $-50,000,000.00
Financials: CommercialPaper
Date Value
1 12/31/2019 $562,000,000.00
2 12/31/2018 $589,000,000.00
3 12/31/2017 $507,000,000.00
4 12/31/2016 $150,000,000.00
Financials: CommitmentsAndContingencies
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 12/31/2014 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.44
2 12/31/2019 $1.76
3 9/30/2019 $1.32
4 6/30/2019 $0.44
5 3/31/2019 $0.44
6 12/31/2018 $1.74
7 9/30/2018 $1.30
8 6/30/2018 $0.43
9 3/31/2018 $0.43
10 12/31/2017 $1.73
11 9/30/2017 $1.30
12 6/30/2017 $0.86
13 3/31/2017 $0.43
14 12/31/2016 $1.73
15 9/30/2016 $1.30
16 6/30/2016 $0.43
17 3/31/2016 $0.43
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 12/31/2014 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $500,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $500,000,000.00
18 12/31/2015 $500,000,000.00
19 12/31/2014 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $309,752,140.00
2 12/31/2019 $309,752,140.00
3 9/30/2019 $309,752,140.00
4 6/30/2019 $309,752,140.00
5 3/31/2019 $309,752,140.00
6 12/31/2018 $309,752,140.00
7 9/30/2018 $309,752,140.00
8 6/30/2018 $309,752,140.00
9 3/31/2018 $309,752,140.00
10 12/31/2017 $309,670,932.00
11 9/30/2017 $309,670,932.00
12 6/30/2017 $309,670,932.00
13 3/31/2017 $309,670,932.00
14 12/31/2016 $309,600,439.00
15 9/30/2016 $309,592,620.00
16 6/30/2016 $309,592,620.00
17 3/31/2016 $309,588,561.00
18 12/31/2015 $309,491,082.00
19 12/31/2014 $252,235,232.00
20 11/30/2011 $243.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $309,005,485.00
2 12/31/2019 $309,005,272.00
3 9/30/2019 $309,005,272.00
4 6/30/2019 $309,005,272.00
5 3/31/2019 $309,005,272.00
6 12/31/2018 $309,005,272.00
7 9/30/2018 $309,005,272.00
8 6/30/2018 $309,005,272.00
9 3/31/2018 $309,086,480.00
10 12/31/2017 $309,005,272.00
11 9/30/2017 $309,005,272.00
12 6/30/2017 $309,005,272.00
13 3/31/2017 $309,069,291.00
14 12/31/2016 $308,993,149.00
15 9/30/2016 $309,003,589.00
16 6/30/2016 $309,003,589.00
17 3/31/2016 $309,094,888.00
18 12/31/2015 $308,864,609.00
19 11/30/2015 $252,235,232.00
20 9/30/2015 $252,235,232.00
21 6/30/2015 $252,235,232.00
22 3/31/2015 $252,235,232.00
23 12/31/2014 $252,235,232.00
24 12/31/2013 $252,235,232.00
Financials: CommonStockValue
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 12/31/2014 $3,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $219,000,000.00
2 12/31/2019 $689,000,000.00
3 9/30/2019 $160,000,000.00
4 6/30/2019 $302,000,000.00
5 3/31/2019 $190,000,000.00
6 12/31/2018 $570,000,000.00
7 9/30/2018 $131,000,000.00
8 6/30/2018 $103,000,000.00
9 3/31/2018 $234,000,000.00
10 12/31/2017 $421,000,000.00
11 9/30/2017 $490,000,000.00
12 6/30/2017 $383,000,000.00
13 3/31/2017 $264,000,000.00
14 12/31/2016 $598,000,000.00
15 9/30/2016 $391,000,000.00
16 6/30/2016 $272,000,000.00
17 3/31/2016 $192,000,000.00
18 12/31/2015 $314,000,000.00
19 9/30/2015 $71,000,000.00
20 6/30/2015 $120,000,000.00
21 3/31/2015 $107,000,000.00
22 12/31/2014 $425,000,000.00
23 12/31/2013 $-43,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-10,000,000.00
2 12/31/2019 $-24,000,000.00
3 9/30/2019 $-17,000,000.00
4 6/30/2019 $-6,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $-6,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 12/31/2016 --
13 12/31/2013 $1,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $209,000,000.00
2 12/31/2019 $665,000,000.00
3 9/30/2019 $445,000,000.00
4 6/30/2019 $296,000,000.00
5 3/31/2019 $189,000,000.00
6 12/31/2018 $573,000,000.00
7 9/30/2018 $474,000,000.00
8 6/30/2018 $106,000,000.00
9 3/31/2018 $228,000,000.00
10 12/31/2017 $422,000,000.00
11 9/30/2017 $491,000,000.00
12 6/30/2017 $119,000,000.00
13 3/31/2017 $264,000,000.00
14 12/31/2016 $596,000,000.00
15 9/30/2016 $391,000,000.00
16 6/30/2016 $272,000,000.00
17 3/31/2016 $192,000,000.00
18 12/31/2015 $314,000,000.00
19 9/30/2015 $191,000,000.00
20 6/30/2015 $120,000,000.00
21 3/31/2015 $107,000,000.00
22 12/31/2014 $425,000,000.00
23 12/31/2013 $-43,000,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $2,167,000,000.00
2 12/31/2018 $1,610,000,000.00
3 12/31/2017 $1,425,000,000.00
4 9/30/2017 $1,976,000,000.00
5 6/30/2017 $1,871,000,000.00
6 3/31/2017 $1,635,000,000.00
7 12/31/2016 $1,471,000,000.00
8 9/30/2016 $1,572,000,000.00
9 6/30/2016 $1,365,000,000.00
10 3/31/2016 $1,326,000,000.00
11 12/31/2015 $1,338,000,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $12,000,000.00
6 12/31/2018 $9,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $9,000,000.00
7 12/31/2017 $8,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $1,256,000,000.00
2 12/31/2019 $1,274,000,000.00
3 9/30/2019 $1,330,000,000.00
4 6/30/2019 $1,351,000,000.00
5 3/31/2019 $1,368,000,000.00
6 12/31/2018 $1,385,000,000.00
7 9/30/2018 $1,398,000,000.00
8 12/31/2017 $1,446,000,000.00
9 12/31/2016 $1,483,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $16,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $13,000,000.00
7 9/30/2018 $13,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $4,000,000.00
Financials: CreditRiskDerivativeLiabilitiesAtFairValue
Date Value
1 12/31/2019 $28,000,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-1,000,000.00
2 12/31/2018 $-1,000,000.00
3 6/30/2018 --
4 12/31/2017 $136,000,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $-8,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $-53,000,000.00
6 12/31/2014 $21,000,000.00
7 12/31/2013 $-23,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $-20,000,000.00
4 12/31/2016 $-6,000,000.00
5 12/31/2015 $-20,000,000.00
6 12/31/2014 $-10,000,000.00
7 12/31/2013 $-22,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-6,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $12,000,000.00
4 12/31/2016 $8,000,000.00
5 12/31/2015 $-33,000,000.00
6 12/31/2014 $31,000,000.00
7 12/31/2013 $-1,000,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $7,963,000,000.00
2 12/31/2019 $8,168,000,000.00
3 9/30/2019 $7,725,000,000.00
4 6/30/2019 $7,276,000,000.00
5 3/31/2019 $6,183,000,000.00
6 12/31/2018 $5,952,000,000.00
7 9/30/2018 $5,781,000,000.00
8 3/31/2018 $5,625,000,000.00
9 12/31/2017 $5,799,000,000.00
10 9/30/2017 $5,443,000,000.00
11 6/30/2017 $5,473,000,000.00
12 3/31/2017 $5,243,000,000.00
13 12/31/2016 $5,204,000,000.00
14 9/30/2016 $5,240,000,000.00
15 6/30/2016 $5,252,000,000.00
16 3/31/2016 $5,100,000,000.00
17 12/31/2015 $4,985,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2019 $38,000,000.00
2 12/31/2018 $35,000,000.00
3 12/31/2017 $38,000,000.00
4 12/31/2016 $31,000,000.00
5 12/31/2015 $25,000,000.00
Financials: DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
Date Value
1 3/31/2020 $1,000,000.00
Financials: DeferredCreditsAndOtherLiabilities
Date Value
1 12/31/2019 $1,274,000,000.00
2 12/31/2018 $1,385,000,000.00
3 12/31/2017 $1,446,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $152,000,000.00
2 12/31/2018 $233,000,000.00
3 12/31/2017 $-124,000,000.00
4 12/31/2016 $412,000,000.00
5 12/31/2015 $131,000,000.00
6 12/31/2014 $218,000,000.00
7 12/31/2013 $60,000,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $196,000,000.00
2 12/31/2018 $221,000,000.00
3 12/31/2017 $-197,000,000.00
4 12/31/2016 $416,000,000.00
5 12/31/2015 $130,000,000.00
6 12/31/2014 $300,000,000.00
7 12/31/2013 $102,000,000.00
Financials: DeferredFuelCost
Date Value
1 3/31/2020 $78,000,000.00
2 12/31/2019 $110,000,000.00
3 9/30/2019 $112,000,000.00
4 6/30/2019 $91,000,000.00
5 3/31/2019 $62,000,000.00
6 12/31/2018 $109,000,000.00
7 9/30/2018 $116,000,000.00
8 6/30/2018 $88,000,000.00
9 3/31/2018 $57,000,000.00
10 12/31/2017 $99,000,000.00
11 9/30/2017 $278,000,000.00
12 6/30/2017 $265,000,000.00
13 3/31/2017 $235,000,000.00
14 12/31/2016 $246,000,000.00
15 9/30/2016 $240,000,000.00
16 6/30/2016 $230,000,000.00
17 3/31/2016 $213,000,000.00
18 12/31/2015 $307,000,000.00
19 12/31/2014 $229,000,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $138,000,000.00
3 9/30/2019 $99,000,000.00
4 6/30/2019 $-22,000,000.00
5 3/31/2019 $21,000,000.00
6 12/31/2018 $151,000,000.00
7 9/30/2018 $130,000,000.00
8 6/30/2018 $106,000,000.00
9 3/31/2018 $63,000,000.00
10 12/31/2017 $-251,000,000.00
11 9/30/2017 $166,000,000.00
12 6/30/2017 $142,000,000.00
13 3/31/2017 $95,000,000.00
14 12/31/2016 $377,000,000.00
15 9/30/2016 $329,000,000.00
16 6/30/2016 $244,000,000.00
17 3/31/2016 $106,000,000.00
18 12/31/2015 $87,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $-35,000,000.00
21 3/31/2015 $77,000,000.00
22 12/31/2014 $261,000,000.00
23 12/31/2013 $58,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,814,000,000.00
2 12/31/2018 $1,524,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $1,826,000,000.00
2 12/31/2019 $1,814,000,000.00
3 12/31/2018 $1,530,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $44,000,000.00
2 12/31/2018 $-12,000,000.00
3 12/31/2017 $-73,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $-6,000,000.00
6 12/31/2014 $82,000,000.00
7 12/31/2013 $42,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $2,506,000,000.00
2 12/31/2018 $2,533,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $989,000,000.00
2 12/31/2018 $993,000,000.00
3 12/31/2017 $975,000,000.00
4 12/31/2016 $1,397,000,000.00
5 12/31/2015 $1,367,000,000.00
6 12/31/2014 $1,266,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $141,000,000.00
2 12/31/2018 $102,000,000.00
Financials: DeferredTaxAssetsRegulatoryAssetsAndLiabilities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $6,000,000.00
6 9/30/2018 $44,000,000.00
7 6/30/2018 $22,000,000.00
8 3/31/2018 $20,000,000.00
9 12/31/2017 --
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $632,000,000.00
2 12/31/2018 $691,000,000.00
3 12/31/2017 $574,000,000.00
4 12/31/2016 $417,000,000.00
5 12/31/2015 $367,000,000.00
6 12/31/2014 $317,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $33,000,000.00
2 12/31/2018 $23,000,000.00
3 12/31/2017 $21,000,000.00
4 12/31/2016 $31,000,000.00
5 12/31/2015 $19,000,000.00
6 12/31/2014 $17,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $4,320,000,000.00
2 12/31/2018 $4,057,000,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 12/31/2019 $136,000,000.00
2 12/31/2018 $132,000,000.00
3 12/31/2017 $302,000,000.00
4 12/31/2016 $651,000,000.00
5 12/31/2015 $655,000,000.00
6 12/31/2014 $884,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $1,599,000,000.00
2 6/30/2019 $1,535,000,000.00
3 3/31/2019 $1,524,000,000.00
4 12/31/2018 $1,530,000,000.00
5 9/30/2018 $1,572,000,000.00
6 6/30/2018 $1,511,000,000.00
7 3/31/2018 $1,510,000,000.00
8 12/31/2017 $1,452,000,000.00
9 9/30/2017 $3,147,000,000.00
10 6/30/2017 $3,107,000,000.00
11 3/31/2017 $3,068,000,000.00
12 12/31/2016 $2,976,000,000.00
13 9/30/2016 $2,974,000,000.00
14 6/30/2016 $2,890,000,000.00
15 3/31/2016 $2,854,000,000.00
16 12/31/2015 $2,798,000,000.00
17 12/31/2014 $2,269,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $4,007,000,000.00
2 12/31/2018 $3,787,000,000.00
3 12/31/2017 $3,543,000,000.00
4 12/31/2016 $5,195,000,000.00
5 12/31/2015 $4,763,000,000.00
6 12/31/2014 $3,778,000,000.00
Financials: DeferredTaxLiabilitiesRegulatoryAssets
Date Value
1 12/31/2019 --
2 12/31/2018 $6,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $73,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $46,000,000.00
4 3/31/2019 $58,000,000.00
5 9/30/2018 $8,000,000.00
6 6/30/2018 $40,000,000.00
7 3/31/2018 $46,000,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 $33,000,000.00
11 9/30/2016 --
12 6/30/2016 $28,000,000.00
13 3/31/2016 $43,000,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 12/31/2019 $3,451,000,000.00
2 12/31/2018 $3,174,000,000.00
3 12/31/2017 $3,363,000,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 12/31/2019 $2,848,000,000.00
2 12/31/2018 $2,544,000,000.00
3 12/31/2017 $2,865,000,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
Date Value
1 12/31/2019 $2,848,000,000.00
2 12/31/2018 $2,544,000,000.00
3 12/31/2017 $2,865,000,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
Date Value
1 12/31/2019 $3,669,000,000.00
2 12/31/2018 $3,374,000,000.00
3 12/31/2017 $3,593,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $40,000,000.00
2 12/31/2018 $37,000,000.00
3 12/31/2017 $36,000,000.00
Financials: Deposits
Date Value
1 3/31/2020 --
2 12/31/2019 $150,000,000.00
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 12/31/2016 --
Financials: DepositsReceivedForSecuritiesLoanedAtCarryingValue
Date Value
1 12/31/2019 $44,000,000.00
2 12/31/2018 $42,000,000.00
3 12/31/2017 $43,000,000.00
4 12/31/2016 $45,000,000.00
5 12/31/2015 $59,000,000.00
6 12/31/2014 $39,000,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $919,000,000.00
2 12/31/2018 $840,000,000.00
3 12/31/2017 $802,000,000.00
4 12/31/2016 $779,000,000.00
5 12/31/2015 $641,000,000.00
6 12/31/2014 $563,000,000.00
7 12/31/2013 $522,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $251,000,000.00
2 12/31/2019 $934,000,000.00
3 9/30/2019 $681,000,000.00
4 6/30/2019 $444,000,000.00
5 3/31/2019 $222,000,000.00
6 12/31/2018 $855,000,000.00
7 9/30/2018 $644,000,000.00
8 6/30/2018 $418,000,000.00
9 3/31/2018 $203,000,000.00
10 12/31/2017 $824,000,000.00
11 9/30/2017 $608,000,000.00
12 6/30/2017 $403,000,000.00
13 3/31/2017 $197,000,000.00
14 12/31/2016 $804,000,000.00
15 9/30/2016 $621,000,000.00
16 6/30/2016 $418,000,000.00
17 3/31/2016 $205,000,000.00
18 12/31/2015 $695,000,000.00
19 9/30/2015 $525,000,000.00
20 6/30/2015 $362,000,000.00
21 3/31/2015 $175,000,000.00
22 12/31/2014 $629,000,000.00
23 12/31/2013 $594,000,000.00
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 12/31/2019 $125,000,000.00
2 12/31/2018 $114,000,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $109,000,000.00
2 12/31/2019 $95,000,000.00
3 9/30/2019 $89,000,000.00
4 6/30/2019 $91,000,000.00
5 3/31/2019 $82,000,000.00
6 12/31/2018 $79,000,000.00
7 9/30/2018 $81,000,000.00
8 6/30/2018 $83,000,000.00
9 12/31/2017 $106,000,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 3/31/2020 $24,000,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $13,000,000.00
6 12/31/2018 $16,000,000.00
7 9/30/2018 $22,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $18,000,000.00
11 9/30/2017 $48,000,000.00
12 6/30/2017 $49,000,000.00
13 3/31/2017 $57,000,000.00
14 12/31/2016 $99,000,000.00
15 9/30/2016 $69,000,000.00
16 6/30/2016 $88,000,000.00
17 3/31/2016 $94,000,000.00
18 12/31/2015 $88,000,000.00
19 12/31/2014 $134,000,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 3/31/2020 $85,000,000.00
2 12/31/2019 $84,000,000.00
3 9/30/2019 $81,000,000.00
4 6/30/2019 $79,000,000.00
5 3/31/2019 $69,000,000.00
6 12/31/2018 $63,000,000.00
7 9/30/2018 $59,000,000.00
8 6/30/2018 $63,000,000.00
9 3/31/2018 $63,000,000.00
10 12/31/2017 $63,000,000.00
11 9/30/2017 $73,000,000.00
12 6/30/2017 $70,000,000.00
13 3/31/2017 $76,000,000.00
14 12/31/2016 $73,000,000.00
15 9/30/2016 $93,000,000.00
16 6/30/2016 $73,000,000.00
17 3/31/2016 $77,000,000.00
18 12/31/2015 $89,000,000.00
19 12/31/2014 $93,000,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 12/31/2019 $21,000,000.00
2 12/31/2018 $26,000,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2019 $43,000,000.00
2 9/30/2018 $4,000,000.00
3 6/30/2018 $6,000,000.00
4 3/31/2018 $4,000,000.00
5 12/31/2017 $-8,000,000.00
6 9/30/2017 $4,000,000.00
7 6/30/2017 $5,000,000.00
8 3/31/2017 $5,000,000.00
9 12/31/2016 $-22,000,000.00
10 12/31/2015 $-25,000,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $144,000,000.00
2 12/31/2019 $105,000,000.00
3 9/30/2019 $116,000,000.00
4 6/30/2019 $147,000,000.00
5 3/31/2019 $163,000,000.00
6 12/31/2018 $141,000,000.00
7 9/30/2018 $119,000,000.00
8 6/30/2018 $126,000,000.00
9 12/31/2017 $128,000,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $53,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $23,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $64,000,000.00
6 12/31/2018 $44,000,000.00
7 9/30/2018 $24,000,000.00
8 6/30/2018 $29,000,000.00
9 3/31/2018 $24,000,000.00
10 12/31/2017 $22,000,000.00
11 9/30/2017 $39,000,000.00
12 6/30/2017 $37,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $75,000,000.00
15 9/30/2016 $67,000,000.00
16 6/30/2016 $87,000,000.00
17 3/31/2016 $81,000,000.00
18 12/31/2015 $91,000,000.00
19 12/31/2014 $103,000,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $91,000,000.00
2 12/31/2019 $85,000,000.00
3 9/30/2019 $93,000,000.00
4 6/30/2019 $122,000,000.00
5 3/31/2019 $99,000,000.00
6 12/31/2018 $97,000,000.00
7 9/30/2018 $95,000,000.00
8 6/30/2018 $97,000,000.00
9 3/31/2018 $103,000,000.00
10 12/31/2017 $92,000,000.00
11 9/30/2017 $68,000,000.00
12 6/30/2017 $72,000,000.00
13 3/31/2017 $80,000,000.00
14 12/31/2016 $78,000,000.00
15 9/30/2016 $101,000,000.00
16 6/30/2016 $98,000,000.00
17 3/31/2016 $115,000,000.00
18 12/31/2015 $94,000,000.00
19 12/31/2014 $38,000,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 12/31/2019 $125,000,000.00
2 12/31/2018 $99,000,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-16,000,000.00
6 9/30/2018 $-16,000,000.00
7 6/30/2018 $-15,000,000.00
8 3/31/2018 $-5,000,000.00
9 12/31/2017 $-642,000,000.00
10 9/30/2017 --
11 12/31/2016 --
Financials: Dividends
Date Value
1 3/31/2020 $136,000,000.00
2 12/31/2019 $545,000,000.00
3 9/30/2019 $408,000,000.00
4 6/30/2019 $272,000,000.00
5 3/31/2019 $136,000,000.00
6 12/31/2018 $540,000,000.00
7 9/30/2018 $404,000,000.00
8 6/30/2018 $267,000,000.00
9 3/31/2018 $134,000,000.00
10 12/31/2017 $535,000,000.00
11 9/30/2017 $401,000,000.00
12 6/30/2017 $268,000,000.00
13 3/31/2017 $134,000,000.00
14 12/31/2016 $535,000,000.00
15 9/30/2016 $401,000,000.00
16 6/30/2016 $267,000,000.00
17 3/31/2016 $134,000,000.00
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $136,000,000.00
2 12/31/2019 $136,000,000.00
3 9/30/2019 $136,000,000.00
4 6/30/2019 $136,000,000.00
5 3/31/2019 $137,000,000.00
6 12/31/2018 $136,000,000.00
7 9/30/2018 $136,000,000.00
8 6/30/2018 $134,000,000.00
9 3/31/2018 $134,000,000.00
10 12/31/2017 $134,000,000.00
11 9/30/2017 $133,000,000.00
12 6/30/2017 $134,000,000.00
13 3/31/2017 $134,000,000.00
14 12/31/2016 $134,000,000.00
15 9/30/2016 $134,000,000.00
16 6/30/2016 $133,000,000.00
17 3/31/2016 $134,000,000.00
Financials: DueFromRelatedParties
Date Value
1 12/31/2019 $1,000,000.00
Financials: DueToAffiliateCurrent
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $31,000,000.00
6 3/31/2018 $31,000,000.00
7 12/31/2017 $29,000,000.00
8 9/30/2017 $20,000,000.00
9 6/30/2017 $20,000,000.00
10 3/31/2017 $17,000,000.00
11 12/31/2016 $10,000,000.00
12 9/30/2016 $3,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.78
2 12/31/2019 $2.26
3 9/30/2019 $1.54
4 6/30/2019 $0.36
5 3/31/2019 $0.70
6 12/31/2018 $1.92
7 9/30/2018 $1.54
8 6/30/2018 $0.35
9 3/31/2018 $0.79
10 12/31/2017 $1.23
11 9/30/2017 $1.48
12 6/30/2017 $1.16
13 3/31/2017 $0.77
14 12/31/2016 $2.04
15 9/30/2016 $1.36
16 6/30/2016 $1.01
17 3/31/2016 $0.69
18 12/31/2015 $1.07
19 9/30/2015 $0.68
20 6/30/2015 $0.04
21 3/31/2015 $0.42
22 12/31/2014 $1.68
23 12/31/2013 $-0.20
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $0.72
2 9/30/2019 $0.48
3 6/30/2019 $0.36
4 3/31/2019 $0.70
5 12/31/2018 $0.38
6 9/30/2018 $0.40
7 3/31/2018 $0.79
8 12/31/2017 $-0.25
9 9/30/2017 $0.32
10 6/30/2017 $0.39
11 3/31/2017 $0.77
12 12/31/2016 $0.67
13 9/30/2016 $0.35
14 6/30/2016 $0.33
15 3/31/2016 $0.69
16 12/31/2015 $0.37
17 9/30/2015 $0.22
18 6/30/2015 $0.04
19 3/31/2015 $0.42
20 12/31/2014 $0.38
21 9/30/2014 $0.25
22 6/30/2014 $0.25
23 3/31/2014 $0.79
24 12/31/2013 $-0.20
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.78
2 12/31/2019 $2.26
3 9/30/2019 $1.54
4 6/30/2019 $0.36
5 3/31/2019 $0.70
6 12/31/2018 $1.92
7 9/30/2018 $1.54
8 6/30/2018 $0.34
9 3/31/2018 $0.79
10 12/31/2017 $1.23
11 9/30/2017 $1.48
12 6/30/2017 $1.16
13 3/31/2017 $0.77
14 12/31/2016 $2.04
15 9/30/2016 $1.36
16 6/30/2016 $1.01
17 3/31/2016 $0.69
18 12/31/2015 $1.05
19 9/30/2015 $0.22
20 6/30/2015 $0.46
21 3/31/2015 $0.42
22 12/31/2014 $1.68
23 12/31/2013 $-0.20
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.05
2 9/30/2019 $0.18
3 6/30/2019 $0.18
4 3/31/2019 $0.16
5 9/30/2018 $0.21
6 6/30/2018 $0.22
7 3/31/2018 $0.23
8 9/30/2017 $0.28
9 6/30/2016 $0.32
10 6/30/2015 $0.31
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 12/31/2019 $3,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $2,400,000.00
6 12/31/2014 $1,900,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $18,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $16,000,000.00
11 12/31/2016 $20,000,000.00
12 12/31/2015 $12,000,000.00
13 12/31/2014 $19,000,000.00
14 12/31/2013 $9,000,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $49,000,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $656,000,000.00
2 12/31/2019 $645,000,000.00
3 9/30/2019 $516,000,000.00
4 6/30/2019 $505,000,000.00
5 3/31/2019 $481,000,000.00
6 12/31/2018 $366,000,000.00
7 9/30/2018 $351,000,000.00
8 6/30/2018 $362,000,000.00
9 3/31/2018 $348,000,000.00
10 12/31/2017 $352,000,000.00
11 9/30/2017 $406,000,000.00
12 6/30/2017 $392,000,000.00
13 3/31/2017 $352,000,000.00
14 12/31/2016 $387,000,000.00
15 9/30/2016 $366,000,000.00
16 6/30/2016 $371,000,000.00
17 3/31/2016 $360,000,000.00
18 12/31/2015 $385,000,000.00
19 3/31/2015 $385,000,000.00
20 12/31/2014 $262,000,000.00
21 12/31/2013 $278,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $51,000,000.00
3 9/30/2019 $37,000,000.00
4 6/30/2019 $26,000,000.00
5 3/31/2019 $12,000,000.00
6 12/31/2018 $9,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $17,000,000.00
11 9/30/2017 $17,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $67,000,000.00
15 9/30/2016 $57,000,000.00
16 6/30/2016 $40,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $25,000,000.00
19 9/30/2015 $30,000,000.00
20 6/30/2015 $27,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 12/31/2013 $18,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $51,000,000.00
3 9/30/2019 $37,000,000.00
4 6/30/2019 $26,000,000.00
5 3/31/2019 $12,000,000.00
6 12/31/2018 $9,000,000.00
7 9/30/2018 $-5,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $17,000,000.00
11 9/30/2017 $17,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $67,000,000.00
15 9/30/2016 $57,000,000.00
16 6/30/2016 $40,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $25,000,000.00
19 9/30/2015 $30,000,000.00
20 6/30/2015 $27,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 12/31/2013 $18,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 3/31/2020 $-4,000,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 $-13,000,000.00
5 3/31/2019 $-14,000,000.00
6 12/31/2018 $-5,000,000.00
7 9/30/2018 $-1,000,000.00
8 6/30/2018 --
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 12/31/2016 $1,000,000.00
13 9/30/2016 $2,000,000.00
14 6/30/2016 $1,000,000.00
15 3/31/2016 $1,000,000.00
16 12/31/2015 $-1,000,000.00
17 9/30/2015 $4,000,000.00
18 6/30/2015 $2,000,000.00
19 12/31/2014 $-3,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
Date Value
1 3/31/2020 --
2 12/31/2019 $22,000,000.00
3 9/30/2019 $-23,000,000.00
4 6/30/2019 $-26,000,000.00
5 3/31/2019 --
6 12/31/2018 $6,000,000.00
7 9/30/2018 $-3,000,000.00
8 6/30/2018 $-3,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $-5,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $-2,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $6,000,000.00
16 6/30/2016 $-1,000,000.00
17 12/31/2015 $-73,000,000.00
18 9/30/2015 $-1,000,000.00
19 6/30/2015 $21,000,000.00
20 3/31/2015 $-1,000,000.00
21 12/31/2014 $14,000,000.00
22 12/31/2013 $47,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $-4,000,000.00
3 9/30/2019 $-8,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $17,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $9,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $12,000,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $26,000,000.00
23 12/31/2013 $15,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
Date Value
1 12/31/2019 $-3,000,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $4,000,000.00
5 9/30/2016 $-3,000,000.00
6 6/30/2016 $-7,000,000.00
7 12/31/2015 $13,000,000.00
8 9/30/2015 $7,000,000.00
9 6/30/2015 $7,000,000.00
10 3/31/2015 $9,000,000.00
11 12/31/2014 $-9,000,000.00
12 12/31/2013 $2,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $-32,000,000.00
5 3/31/2019 $-22,000,000.00
6 12/31/2018 $-15,000,000.00
7 9/30/2018 $-11,000,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 $-9,000,000.00
10 12/31/2017 $6,000,000.00
11 9/30/2017 $46,000,000.00
12 6/30/2017 $32,000,000.00
13 3/31/2017 $33,000,000.00
14 12/31/2016 $31,000,000.00
15 9/30/2016 $21,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $-45,000,000.00
18 12/31/2015 $-19,000,000.00
19 9/30/2015 $71,000,000.00
20 6/30/2015 $103,000,000.00
21 3/31/2015 $54,000,000.00
22 12/31/2014 $57,000,000.00
23 12/31/2013 $53,000,000.00
24 12/31/2012 $5,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $1,000,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 --
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $63,000,000.00
2 9/30/2019 $62,000,000.00
3 6/30/2019 $63,000,000.00
4 3/31/2019 $68,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $9,000,000.00
2 9/30/2019 $8,000,000.00
3 6/30/2019 $8,000,000.00
4 3/31/2019 $7,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $54,000,000.00
2 9/30/2019 $54,000,000.00
3 6/30/2019 $55,000,000.00
4 3/31/2019 $61,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $72,000,000.00
2 9/30/2019 $73,000,000.00
3 6/30/2019 $75,000,000.00
4 3/31/2019 $80,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $4,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $4,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $10,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 $50,000,000.00
3 6/30/2019 $50,000,000.00
4 3/31/2019 $50,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $50,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $2,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $6,000,000.00
4 3/31/2019 $6,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $10,000,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,000,000.00
2 6/30/2019 $3,000,000.00
3 3/31/2019 $8,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $9,000,000.00
2 9/30/2019 $11,000,000.00
3 6/30/2019 $12,000,000.00
4 3/31/2019 $12,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $27,000,000.00
2 9/30/2019 $26,000,000.00
3 6/30/2019 $25,000,000.00
4 3/31/2019 $21,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $133,000,000.00
2 9/30/2019 $136,000,000.00
3 6/30/2019 $139,000,000.00
4 3/31/2019 $142,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $12,000,000.00
2 9/30/2019 $9,000,000.00
3 6/30/2019 $6,000,000.00
4 3/31/2019 $3,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $308,000,000.00
2 12/31/2019 $305,000,000.00
3 9/30/2019 $302,000,000.00
4 6/30/2019 $298,000,000.00
5 3/31/2019 $294,000,000.00
6 12/31/2018 $290,000,000.00
7 9/30/2018 $287,000,000.00
8 6/30/2018 $283,000,000.00
9 3/31/2018 $280,000,000.00
10 12/31/2017 $276,000,000.00
11 12/31/2016 $385,000,000.00
12 12/31/2015 $367,000,000.00
13 12/31/2014 $386,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $16,000,000.00
5 12/31/2015 $27,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $12,000,000.00
3 12/31/2017 $22,000,000.00
4 12/31/2016 $21,000,000.00
5 12/31/2015 $25,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $13,000,000.00
3 12/31/2017 $21,000,000.00
4 12/31/2016 $17,000,000.00
5 12/31/2015 $26,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $13,000,000.00
2 12/31/2018 $13,000,000.00
3 12/31/2017 $18,000,000.00
4 12/31/2016 $18,000,000.00
5 12/31/2015 $24,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $14,000,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $19,000,000.00
4 12/31/2016 $16,000,000.00
5 12/31/2015 $25,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $619,000,000.00
2 12/31/2018 $613,000,000.00
3 12/31/2017 $604,000,000.00
4 12/31/2016 $923,000,000.00
5 12/31/2015 $923,000,000.00
6 12/31/2014 $955,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $314,000,000.00
2 12/31/2018 $323,000,000.00
3 12/31/2017 $328,000,000.00
4 12/31/2016 $538,000,000.00
5 12/31/2015 $556,000,000.00
6 12/31/2014 $569,000,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $148,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 --
4 9/30/2017 $1,000,000.00
5 6/30/2017 $1,000,000.00
6 12/31/2016 $33,000,000.00
7 9/30/2016 $33,000,000.00
8 6/30/2016 $34,000,000.00
9 3/31/2016 $31,000,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $135,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $2,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $3,119,000,000.00
2 12/31/2019 $3,119,000,000.00
3 9/30/2019 $3,127,000,000.00
4 6/30/2019 $3,127,000,000.00
5 3/31/2019 $3,127,000,000.00
6 12/31/2018 $3,127,000,000.00
7 9/30/2018 $3,127,000,000.00
8 6/30/2018 $3,127,000,000.00
9 3/31/2018 $3,127,000,000.00
10 12/31/2017 $3,127,000,000.00
11 9/30/2017 $3,124,000,000.00
12 6/30/2017 $3,124,000,000.00
13 3/31/2017 $3,124,000,000.00
14 12/31/2016 $3,124,000,000.00
15 9/30/2016 $3,113,000,000.00
16 6/30/2016 $3,113,000,000.00
17 3/31/2016 $3,113,000,000.00
18 12/31/2015 $3,115,000,000.00
19 12/31/2014 $1,361,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 $8,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $242,000,000.00
2 12/31/2019 $819,000,000.00
3 9/30/2019 $563,000,000.00
4 6/30/2019 $391,000,000.00
5 3/31/2019 $257,000,000.00
6 12/31/2018 $768,000,000.00
7 9/30/2018 $610,000,000.00
8 6/30/2018 $447,000,000.00
9 3/31/2018 $310,000,000.00
10 12/31/2017 $123,000,000.00
11 9/30/2017 $638,000,000.00
12 6/30/2017 $164,000,000.00
13 3/31/2017 $342,000,000.00
14 12/31/2016 $1,009,000,000.00
15 9/30/2016 $752,000,000.00
16 6/30/2016 $274,000,000.00
17 3/31/2016 $316,000,000.00
18 12/31/2015 $302,000,000.00
19 9/30/2015 $274,000,000.00
20 6/30/2015 $164,000,000.00
21 3/31/2015 $148,000,000.00
22 12/31/2014 $706,000,000.00
23 12/31/2013 $-15,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-6,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $-40,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,000,000.00
18 9/30/2015 $-3,000,000.00
19 6/30/2015 $-1,000,000.00
20 3/31/2015 $1,000,000.00
21 12/31/2014 $12,000,000.00
22 12/31/2013 $-3,000,000.00
Financials: IncomeTaxCreditsAndAdjustments
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 --
6 12/31/2018 $6,000,000.00
7 9/30/2018 $-5,000,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $-162,000,000.00
11 9/30/2017 --
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $-13,000,000.00
7 9/30/2018 $-11,000,000.00
8 6/30/2018 $-13,000,000.00
9 3/31/2018 $-17,000,000.00
10 12/31/2017 $13,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $9,000,000.00
15 9/30/2016 $9,000,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $7,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $8,000,000.00
21 3/31/2015 $6,000,000.00
22 12/31/2014 $21,000,000.00
23 12/31/2013 $-30,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $143,000,000.00
3 9/30/2019 $103,000,000.00
4 6/30/2019 $70,000,000.00
5 3/31/2019 $41,000,000.00
6 12/31/2018 $170,000,000.00
7 9/30/2018 $128,000,000.00
8 6/30/2018 $99,000,000.00
9 3/31/2018 $72,000,000.00
10 12/31/2017 $-259,000,000.00
11 9/30/2017 $179,000,000.00
12 6/30/2017 $147,000,000.00
13 3/31/2017 $103,000,000.00
14 12/31/2016 $377,000,000.00
15 9/30/2016 $329,000,000.00
16 6/30/2016 $276,000,000.00
17 3/31/2016 $104,000,000.00
18 12/31/2015 $29,000,000.00
19 9/30/2015 $103,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $42,000,000.00
22 12/31/2014 $282,000,000.00
23 12/31/2013 $35,000,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $46,000,000.00
3 12/31/2017 $-328,000,000.00
4 12/31/2016 --
5 12/31/2014 $41,000,000.00
Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 $57,000,000.00
2 12/31/2018 $68,000,000.00
3 12/31/2017 $53,000,000.00
4 12/31/2016 $38,000,000.00
5 12/31/2015 $42,000,000.00
6 12/31/2014 $37,000,000.00
7 12/31/2013 $42,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $172,000,000.00
2 12/31/2018 $161,000,000.00
3 12/31/2017 $43,000,000.00
4 12/31/2016 $353,000,000.00
5 12/31/2015 $105,000,000.00
6 12/31/2014 $247,000,000.00
7 12/31/2013 $-5,000,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
Date Value
1 12/31/2019 $-23,000,000.00
2 12/31/2018 $-5,000,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 $61,000,000.00
5 12/31/2015 $15,000,000.00
6 12/31/2014 $15,000,000.00
7 12/31/2013 $24,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $16,000,000.00
2 12/31/2018 $31,000,000.00
3 12/31/2017 $32,000,000.00
4 12/31/2016 $24,000,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $-8,000,000.00
7 12/31/2013 $13,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $30,000,000.00
2 12/31/2018 $-8,000,000.00
3 12/31/2017 $-40,000,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $-25,000,000.00
6 12/31/2014 $32,000,000.00
7 12/31/2013 $27,000,000.00
Financials: IncomeTaxReconciliationTaxCreditsInvestment
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $2,000,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 $-126,000,000.00
3 9/30/2019 $-188,000,000.00
4 6/30/2019 $-295,000,000.00
5 3/31/2019 $43,000,000.00
6 12/31/2018 $117,000,000.00
7 9/30/2018 $83,000,000.00
8 6/30/2018 $-120,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $89,000,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 $-117,000,000.00
2 12/31/2019 $-5,000,000.00
3 9/30/2019 $-73,000,000.00
4 6/30/2019 $-247,000,000.00
5 3/31/2019 $-44,000,000.00
6 12/31/2018 $98,000,000.00
7 9/30/2018 $-28,000,000.00
8 6/30/2018 $-122,000,000.00
9 3/31/2018 $-22,000,000.00
10 12/31/2017 $116,000,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $55,000,000.00
2 12/31/2019 $152,000,000.00
3 9/30/2019 $24,000,000.00
4 6/30/2019 $34,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $87,000,000.00
7 9/30/2018 $31,000,000.00
8 6/30/2018 $69,000,000.00
9 3/31/2018 $45,000,000.00
10 12/31/2017 $-218,000,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $-26,000,000.00
2 12/31/2019 $-38,000,000.00
3 9/30/2019 $-114,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $-52,000,000.00
6 12/31/2018 $80,000,000.00
7 9/30/2018 $64,000,000.00
8 6/30/2018 $83,000,000.00
9 3/31/2018 $115,000,000.00
10 12/31/2017 $-261,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $313,000,000.00
2 12/31/2019 $314,000,000.00
3 9/30/2019 $316,000,000.00
4 6/30/2019 $318,000,000.00
5 3/31/2019 $321,000,000.00
6 12/31/2018 $323,000,000.00
7 9/30/2018 $326,000,000.00
8 6/30/2018 $327,000,000.00
9 3/31/2018 $327,000,000.00
10 12/31/2017 $328,000,000.00
11 9/30/2017 $524,000,000.00
12 6/30/2017 $531,000,000.00
13 3/31/2017 $534,000,000.00
14 12/31/2016 $538,000,000.00
15 9/30/2016 $541,000,000.00
16 6/30/2016 $547,000,000.00
17 3/31/2016 $548,000,000.00
18 12/31/2015 $556,000,000.00
19 12/31/2014 $569,000,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $55,000,000.00
2 12/31/2018 $26,000,000.00
3 12/31/2017 $28,000,000.00
4 12/31/2016 $20,000,000.00
5 12/31/2015 $13,000,000.00
6 12/31/2014 $12,000,000.00
7 12/31/2013 $9,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $76,000,000.00
2 12/31/2019 $306,000,000.00
3 9/30/2019 $226,000,000.00
4 6/30/2019 $154,000,000.00
5 3/31/2019 $78,000,000.00
6 12/31/2018 $303,000,000.00
7 9/30/2018 $219,000,000.00
8 6/30/2018 $144,000,000.00
9 3/31/2018 $74,000,000.00
10 12/31/2017 $280,000,000.00
11 9/30/2017 $210,000,000.00
12 6/30/2017 $68,000,000.00
13 3/31/2017 $71,000,000.00
14 12/31/2016 $268,000,000.00
15 9/30/2016 $212,000,000.00
16 6/30/2016 $152,000,000.00
17 3/31/2016 $84,000,000.00
18 12/31/2015 $267,000,000.00
19 9/30/2015 $191,000,000.00
20 6/30/2015 $127,000,000.00
21 3/31/2015 $61,000,000.00
22 12/31/2014 $243,000,000.00
23 12/31/2013 $245,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $70,000,000.00
2 12/31/2019 $266,000,000.00
3 9/30/2019 $183,000,000.00
4 6/30/2019 $125,000,000.00
5 3/31/2019 $58,000,000.00
6 12/31/2018 $224,000,000.00
7 9/30/2018 $159,000,000.00
8 6/30/2018 $113,000,000.00
9 3/31/2018 $49,000,000.00
10 12/31/2017 $202,000,000.00
11 9/30/2017 $144,000,000.00
12 6/30/2017 $99,000,000.00
13 3/31/2017 $45,000,000.00
14 12/31/2016 $229,000,000.00
15 9/30/2016 $182,000,000.00
16 6/30/2016 $114,000,000.00
17 3/31/2016 $57,000,000.00
18 12/31/2015 $132,000,000.00
19 9/30/2015 $115,000,000.00
20 6/30/2015 $76,000,000.00
21 3/31/2015 $34,000,000.00
22 12/31/2014 $133,000,000.00
23 12/31/2013 $147,000,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $77,000,000.00
2 12/31/2019 $72,000,000.00
3 9/30/2019 $81,000,000.00
4 6/30/2019 $70,000,000.00
5 3/31/2019 $70,000,000.00
6 12/31/2018 $62,000,000.00
7 9/30/2018 $67,000,000.00
8 6/30/2018 $58,000,000.00
9 3/31/2018 $65,000,000.00
10 12/31/2017 $57,000,000.00
11 9/30/2017 $64,000,000.00
12 6/30/2017 $60,000,000.00
13 3/31/2017 $65,000,000.00
14 12/31/2016 $60,000,000.00
15 9/30/2016 $60,000,000.00
16 6/30/2016 $60,000,000.00
17 3/31/2016 $61,000,000.00
18 12/31/2015 $61,000,000.00
19 12/31/2014 $39,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $40,000,000.00
2 9/30/2019 $29,000,000.00
3 6/30/2019 $19,000,000.00
4 3/31/2019 $10,000,000.00
Financials: LeaseIncome
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $6,000,000.00
3 3/31/2019 $1,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $101,000,000.00
2 9/30/2019 $103,000,000.00
3 6/30/2019 $108,000,000.00
4 3/31/2019 $113,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $51,000,000.00
2 9/30/2019 $54,000,000.00
3 6/30/2019 $56,000,000.00
4 3/31/2019 $58,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $14,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $6,000,000.00
2 9/30/2019 $8,000,000.00
3 6/30/2019 $8,000,000.00
4 3/31/2019 $8,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $10,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $13,000,000.00
3 6/30/2019 $13,000,000.00
4 3/31/2019 $13,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $13,000,000.00
2 9/30/2019 $14,000,000.00
3 6/30/2019 $14,000,000.00
4 3/31/2019 $14,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $4,000,000.00
2 6/30/2019 $7,000,000.00
3 3/31/2019 $10,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $24,000,000.00
2 9/30/2019 $27,000,000.00
3 6/30/2019 $28,000,000.00
4 3/31/2019 $30,000,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $441,000,000.00
2 12/31/2019 $474,000,000.00
3 9/30/2019 $497,000,000.00
4 6/30/2019 $513,000,000.00
5 3/31/2019 $476,000,000.00
6 12/31/2018 $400,000,000.00
7 9/30/2018 $2,600,000,000.00
8 6/30/2018 $2,300,000,000.00
9 3/31/2018 $2,200,000,000.00
10 12/31/2017 $2,400,000,000.00
11 9/30/2017 $2,500,000,000.00
12 6/30/2017 $2,700,000,000.00
13 3/31/2017 $2,700,000,000.00
14 12/31/2016 $2,600,000,000.00
15 9/30/2016 $2,700,000.00
16 6/30/2016 $2,500,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $18,685,000,000.00
2 12/31/2019 $18,830,000,000.00
3 9/30/2019 $18,029,000,000.00
4 6/30/2019 $17,592,000,000.00
5 3/31/2019 $17,152,000,000.00
6 12/31/2018 $16,764,000,000.00
7 9/30/2018 $16,300,000,000.00
8 6/30/2018 $15,908,000,000.00
9 3/31/2018 $16,164,000,000.00
10 12/31/2017 $16,575,000,000.00
11 9/30/2017 $16,704,000,000.00
12 6/30/2017 $16,244,000,000.00
13 3/31/2017 $16,144,000,000.00
14 12/31/2016 $16,187,000,000.00
15 9/30/2016 $15,558,000,000.00
16 6/30/2016 $15,346,000,000.00
17 3/31/2016 $15,415,000,000.00
18 12/31/2015 $15,677,000,000.00
19 12/31/2014 $11,685,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $34,593,000,000.00
2 12/31/2019 $34,416,000,000.00
3 9/30/2019 $33,547,000,000.00
4 6/30/2019 $33,141,000,000.00
5 3/31/2019 $32,608,000,000.00
6 12/31/2018 $32,167,000,000.00
7 9/30/2018 $31,755,000,000.00
8 6/30/2018 $31,376,000,000.00
9 3/31/2018 $31,483,000,000.00
10 12/31/2017 $31,671,000,000.00
11 9/30/2017 $31,921,000,000.00
12 6/30/2017 $31,485,000,000.00
13 3/31/2017 $31,396,000,000.00
14 12/31/2016 $31,309,000,000.00
15 9/30/2016 $30,609,000,000.00
16 6/30/2016 $30,411,000,000.00
17 3/31/2016 $30,539,000,000.00
18 12/31/2015 $30,743,000,000.00
19 12/31/2014 $24,162,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $3,447,000,000.00
2 12/31/2019 $3,587,000,000.00
3 9/30/2019 $2,848,000,000.00
4 6/30/2019 $2,812,000,000.00
5 3/31/2019 $3,153,000,000.00
6 12/31/2018 $3,004,000,000.00
7 9/30/2018 $2,911,000,000.00
8 6/30/2018 $2,340,000,000.00
9 3/31/2018 $2,716,000,000.00
10 12/31/2017 $3,114,000,000.00
11 9/30/2017 $2,934,000,000.00
12 6/30/2017 $2,472,000,000.00
13 3/31/2017 $2,588,000,000.00
14 12/31/2016 $2,712,000,000.00
15 9/30/2016 $2,153,000,000.00
16 6/30/2016 $1,922,000,000.00
17 3/31/2016 $1,821,000,000.00
18 12/31/2015 $2,035,000,000.00
19 12/31/2014 $1,772,000,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $15,238,000,000.00
2 12/31/2019 $15,243,000,000.00
3 9/30/2019 $15,181,000,000.00
4 6/30/2019 $14,780,000,000.00
5 3/31/2019 $13,999,000,000.00
6 12/31/2018 $13,760,000,000.00
7 9/30/2018 $13,389,000,000.00
8 6/30/2018 $13,568,000,000.00
9 3/31/2018 $13,448,000,000.00
10 12/31/2017 $13,461,000,000.00
11 9/30/2017 $13,770,000,000.00
12 6/30/2017 $13,772,000,000.00
13 3/31/2017 $13,556,000,000.00
14 12/31/2016 $13,475,000,000.00
15 9/30/2016 $13,405,000,000.00
16 6/30/2016 $13,424,000,000.00
17 3/31/2016 $13,594,000,000.00
18 12/31/2015 $13,642,000,000.00
19 12/31/2014 $9,913,000,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 12/31/2019 $5,246,000,000.00
2 9/30/2019 $5,179,000,000.00
3 6/30/2019 $5,212,000,000.00
4 3/31/2019 $5,259,000,000.00
5 12/31/2018 $5,169,000,000.00
6 9/30/2018 $5,008,000,000.00
7 6/30/2018 $5,013,000,000.00
8 3/31/2018 $5,001,000,000.00
9 12/31/2017 $5,013,000,000.00
10 9/30/2017 $6,692,000,000.00
11 6/30/2017 $6,689,000,000.00
12 3/31/2017 $6,720,000,000.00
13 12/31/2016 $6,647,000,000.00
14 9/30/2016 $6,739,000,000.00
15 6/30/2016 $6,673,000,000.00
16 3/31/2016 $6,717,000,000.00
17 12/31/2015 $6,752,000,000.00
18 12/31/2014 $5,762,000,000.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $350,000,000.00
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 12/31/2017 $250,000,000.00
Financials: LineOfCreditFacilityCommitmentFeePercentage
Date Value
1 3/31/2020 $0.00
2 9/30/2019 $0.00
3 6/30/2018 $0.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $2,945,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $6,716,000,000.00
2 12/31/2018 $5,368,000,000.00
3 12/31/2017 $5,196,000,000.00
4 12/31/2016 $4,510,000,000.00
5 12/31/2015 $1,745,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2019 $730,000,000.00
2 12/31/2018 $394,000,000.00
3 12/31/2017 $183,000,000.00
4 12/31/2016 $349,000,000.00
5 12/31/2015 $206,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 12/31/2019 $7,446,000,000.00
2 12/31/2018 $5,762,000,000.00
3 12/31/2017 $5,379,000,000.00
4 12/31/2016 $4,859,000,000.00
5 12/31/2015 $4,736,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $726,000,000.00
2 12/31/2019 $730,000,000.00
3 9/30/2019 $232,000,000.00
4 6/30/2019 $374,000,000.00
5 3/31/2019 $325,000,000.00
6 12/31/2018 $366,000,000.00
7 9/30/2018 $523,000,000.00
8 6/30/2018 $362,000,000.00
9 3/31/2018 $214,000,000.00
10 12/31/2017 $183,000,000.00
11 9/30/2017 $267,000,000.00
12 6/30/2017 $307,000,000.00
13 3/31/2017 $325,000,000.00
14 12/31/2016 $349,000,000.00
15 9/30/2016 $187,000,000.00
16 6/30/2016 $168,000,000.00
17 3/31/2016 $166,000,000.00
18 12/31/2015 $206,000,000.00
19 12/31/2014 $148,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 12/31/2019 $8,168,000,000.00
2 12/31/2018 $5,952,000,000.00
3 12/31/2017 $5,799,000,000.00
4 12/31/2016 $5,204,000,000.00
5 12/31/2015 $4,985,000,000.00
6 12/31/2014 $2,962,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $730,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $612,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $439,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $363,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $801,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $6,715,000,000.00
2 12/31/2019 $6,716,000,000.00
3 9/30/2019 $6,718,000,000.00
4 6/30/2019 $6,282,000,000.00
5 3/31/2019 $5,487,000,000.00
6 12/31/2018 $5,307,000,000.00
7 9/30/2018 $5,096,000,000.00
8 6/30/2018 $5,261,000,000.00
9 3/31/2018 $5,160,000,000.00
10 12/31/2017 $5,196,000,000.00
11 9/30/2017 $4,767,000,000.00
12 6/30/2017 $4,773,000,000.00
13 3/31/2017 $4,507,000,000.00
14 12/31/2016 $4,510,000,000.00
15 9/30/2016 $4,399,000,000.00
16 6/30/2016 $4,507,000,000.00
17 3/31/2016 $4,519,000,000.00
18 12/31/2015 $4,530,000,000.00
19 12/31/2014 $2,489,000,000.00
Financials: LossContingencyNewClaimsFiledNumber
Date Value
1 11/30/2019 $2.00
Financials: MarginDepositAssets
Date Value
1 12/31/2019 $33,000,000.00
2 12/31/2018 $37,000,000.00
3 12/31/2017 $32,000,000.00
4 12/31/2016 $32,000,000.00
5 12/31/2015 $46,000,000.00
6 12/31/2014 $57,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $582,000,000.00
2 12/31/2019 $349,000,000.00
3 9/30/2019 $368,000,000.00
4 6/30/2019 $414,000,000.00
5 3/31/2019 $298,000,000.00
6 12/31/2018 $299,000,000.00
7 9/30/2018 $327,000,000.00
8 6/30/2018 $333,000,000.00
9 3/31/2018 $148,000,000.00
10 12/31/2017 $159,000,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $13,000,000.00
14 12/31/2016 $13,000,000.00
15 9/30/2016 $13,000,000.00
16 6/30/2016 $13,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $13,000,000.00
19 12/31/2014 $16,000,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $63,000,000.00
3 9/30/2019 $47,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $76,000,000.00
7 9/30/2018 $60,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2015 $3,000,000.00
11 12/31/2014 $3,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $290,000,000.00
2 12/31/2019 $1,261,000,000.00
3 9/30/2019 $977,000,000.00
4 6/30/2019 $764,000,000.00
5 3/31/2019 $206,000,000.00
6 12/31/2018 $-230,000,000.00
7 9/30/2018 $-290,000,000.00
8 6/30/2018 $-366,000,000.00
9 3/31/2018 $-275,000,000.00
10 12/31/2017 $528,000,000.00
11 9/30/2017 $283,000,000.00
12 6/30/2017 $66,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-749,000,000.00
2 12/31/2019 $-2,713,000,000.00
3 9/30/2019 $-2,156,000,000.00
4 6/30/2019 $-1,452,000,000.00
5 3/31/2019 $-526,000,000.00
6 12/31/2018 $-1,564,000,000.00
7 9/30/2018 $-1,033,000,000.00
8 6/30/2018 $-606,000,000.00
9 3/31/2018 $-323,000,000.00
10 12/31/2017 $-2,341,000,000.00
11 9/30/2017 $-1,667,000,000.00
12 6/30/2017 $-1,045,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $307,000,000.00
2 12/31/2019 $1,593,000,000.00
3 9/30/2019 $1,244,000,000.00
4 6/30/2019 $817,000,000.00
5 3/31/2019 $315,000,000.00
6 12/31/2018 $1,791,000,000.00
7 9/30/2018 $1,317,000,000.00
8 6/30/2018 $983,000,000.00
9 3/31/2018 $597,000,000.00
10 12/31/2017 $1,763,000,000.00
11 9/30/2017 $1,322,000,000.00
12 6/30/2017 $925,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $240,000,000.00
2 12/31/2019 $700,000,000.00
3 9/30/2019 $477,000,000.00
4 6/30/2019 $327,000,000.00
5 3/31/2019 $217,000,000.00
6 12/31/2018 $119,000,000.00
7 9/30/2018 $476,000,000.00
8 6/30/2018 $351,000,000.00
9 3/31/2018 $244,000,000.00
10 12/31/2017 $-77,000,000.00
11 9/30/2017 $458,000,000.00
12 6/30/2017 $359,000,000.00
13 3/31/2017 $239,000,000.00
14 12/31/2016 $630,000,000.00
15 9/30/2016 $423,000,000.00
16 6/30/2016 $314,000,000.00
17 3/31/2016 $212,000,000.00
18 12/31/2015 $267,000,000.00
19 9/30/2015 $171,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $106,000,000.00
22 12/31/2014 $424,000,000.00
23 9/30/2014 $64,000,000.00
24 6/30/2014 $63,000,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $-51,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-10,000,000.00
2 12/31/2019 $-24,000,000.00
3 9/30/2019 $-11,000,000.00
4 6/30/2019 $-6,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $-6,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 12/31/2016 --
13 12/31/2013 $1,000,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 12/31/2019 $79,000,000.00
2 12/31/2018 $128,000,000.00
3 12/31/2017 $120,000,000.00
4 12/31/2016 --
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 3/31/2020 $244,000,000.00
2 12/31/2019 $124,000,000.00
3 9/30/2019 $-7,000,000.00
4 6/30/2019 $128,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $217,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $215,000,000.00
9 3/31/2018 $6,000,000.00
10 9/30/2017 $5,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $119,000,000.00
2 12/31/2018 $-66,000,000.00
3 12/31/2017 $-62,000,000.00
Financials: NotesPayable
Date Value
1 3/31/2020 $731,000,000.00
2 12/31/2019 $560,000,000.00
3 9/30/2019 $621,000,000.00
4 6/30/2019 $533,000,000.00
5 3/31/2019 $798,000,000.00
6 12/31/2018 $587,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $218,000,000.00
9 3/31/2018 $631,000,000.00
10 12/31/2017 $757,000,000.00
11 9/30/2017 $711,000,000.00
12 6/30/2017 $299,000,000.00
13 3/31/2017 $350,000,000.00
14 12/31/2016 $151,000,000.00
15 6/30/2016 $3,000,000.00
16 3/31/2016 $3,000,000.00
17 12/31/2015 $163,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $327,000,000.00
2 12/31/2019 $1,003,000,000.00
3 9/30/2019 $787,000,000.00
4 6/30/2019 $548,000,000.00
5 3/31/2019 $341,000,000.00
6 12/31/2018 $1,127,000,000.00
7 9/30/2018 $878,000,000.00
8 6/30/2018 $625,000,000.00
9 3/31/2018 $403,000,000.00
10 12/31/2017 $505,000,000.00
11 9/30/2017 $810,000,000.00
12 6/30/2017 $252,000,000.00
13 3/31/2017 $427,000,000.00
14 12/31/2016 $1,194,000,000.00
15 9/30/2016 $888,000,000.00
16 6/30/2016 $671,000,000.00
17 3/31/2016 $349,000,000.00
18 12/31/2015 $513,000,000.00
19 9/30/2015 $430,000,000.00
20 6/30/2015 $73,000,000.00
21 3/31/2015 $196,000,000.00
22 12/31/2014 $885,000,000.00
23 9/30/2014 $153,000,000.00
24 6/30/2014 $132,000,000.00
25 3/31/2014 $414,000,000.00
26 12/31/2013 $179,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $18,000,000.00
2 9/30/2019 $12,000,000.00
3 6/30/2019 $8,000,000.00
4 3/31/2019 $5,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $77,000,000.00
2 9/30/2019 $76,000,000.00
3 6/30/2019 $80,000,000.00
4 3/31/2019 $83,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $17,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $8,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $56,000,000.00
2 12/31/2019 $65,000,000.00
3 9/30/2019 $64,000,000.00
4 6/30/2019 $69,000,000.00
5 3/31/2019 $73,000,000.00
6 12/31/2018 $74,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $13,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $6,000,000.00
4 3/31/2019 $4,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $67,000,000.00
2 12/31/2019 $70,000,000.00
3 9/30/2019 $73,000,000.00
4 6/30/2019 $77,000,000.00
5 3/31/2019 $81,000,000.00
6 12/31/2018 $82,000,000.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 9/30/2019 $5,000,000.00
2 6/30/2019 $3,000,000.00
3 3/31/2019 $1,000,000.00
4 12/31/2018 $384,000,000.00
5 9/30/2018 $282,000,000.00
6 6/30/2018 $107,000,000.00
7 3/31/2018 $90,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 12/31/2019 $33,000,000.00
Financials: OtherAssets
Date Value
1 12/31/2019 $3,828,000,000.00
2 12/31/2018 $3,675,000,000.00
3 12/31/2017 $3,589,000,000.00
4 12/31/2015 $3,795,000,000.00
5 12/31/2014 $2,075,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 $27,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $346,000,000.00
2 12/31/2019 $311,000,000.00
3 9/30/2019 $244,000,000.00
4 6/30/2019 $247,000,000.00
5 3/31/2019 $307,000,000.00
6 12/31/2018 $308,000,000.00
7 9/30/2018 $105,000,000.00
8 6/30/2018 $93,000,000.00
9 3/31/2018 $83,000,000.00
10 12/31/2017 $71,000,000.00
11 9/30/2017 $74,000,000.00
12 6/30/2017 $75,000,000.00
13 3/31/2017 $215,000,000.00
14 12/31/2016 $241,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $47,000,000.00
17 3/31/2016 $54,000,000.00
18 12/31/2015 $35,000,000.00
19 12/31/2014 $52,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 --
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2019 $-300,000.00
2 12/31/2018 $1,100,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 12/31/2019 $-1,000,000.00
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 $3,000,000.00
6 12/31/2014 $-3,000,000.00
7 12/31/2013 $-1,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 3/31/2020 $-23,000,000.00
2 12/31/2019 $-22,000,000.00
3 3/31/2019 $-29,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 3/31/2020 $-8,500,000.00
2 12/31/2019 $-8,600,000.00
3 3/31/2019 $-10,900,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $-11,000,000.00
3 3/31/2019 $-2,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $-2,700,000.00
3 3/31/2019 $700,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-21,000,000.00
2 12/31/2019 $-11,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $-25,000,000.00
5 3/31/2019 $-27,000,000.00
6 12/31/2018 $-25,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $-14,000,000.00
9 3/31/2018 $-10,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $32,000,000.00
12 6/30/2017 $24,000,000.00
13 3/31/2017 $25,000,000.00
14 12/31/2016 $-34,000,000.00
15 9/30/2016 $-32,000,000.00
16 6/30/2016 $-42,000,000.00
17 3/31/2016 $-20,000,000.00
18 12/31/2015 $47,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 12/31/2013 $7,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $-3,000,000.00
4 9/30/2018 $-1,000,000.00
5 6/30/2018 $-1,000,000.00
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 $-7,000,000.00
9 9/30/2016 $-5,000,000.00
10 6/30/2016 $-4,000,000.00
11 3/31/2016 $-4,000,000.00
12 12/31/2015 $-4,000,000.00
13 9/30/2015 $2,000,000.00
14 6/30/2015 $2,000,000.00
15 3/31/2015 $1,000,000.00
16 12/31/2014 $-1,000,000.00
17 12/31/2013 $-1,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $-200,000.00
3 6/30/2019 --
4 12/31/2018 $-300,000.00
5 9/30/2018 $-200,000.00
6 6/30/2018 $-200,000.00
7 12/31/2017 $-200,000.00
8 9/30/2017 $-3,000,000.00
9 6/30/2017 $-2,900,000.00
10 9/30/2016 $-3,000,000.00
11 6/30/2016 $-2,900,000.00
12 3/31/2016 $-2,800,000.00
13 9/30/2015 $1,000,000.00
14 6/30/2015 $1,000,000.00
15 3/31/2015 $900,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 9/30/2019 $-5,000,000.00
2 6/30/2019 $-3,000,000.00
3 3/31/2019 $-2,000,000.00
4 12/31/2018 $8,000,000.00
5 9/30/2018 $9,000,000.00
6 6/30/2018 $10,000,000.00
7 3/31/2018 $10,000,000.00
8 12/31/2017 $-14,000,000.00
9 9/30/2017 $-25,000,000.00
10 6/30/2017 $-22,000,000.00
11 3/31/2017 $-23,000,000.00
12 12/31/2016 $16,000,000.00
13 9/30/2016 $24,000,000.00
14 6/30/2016 $25,000,000.00
15 3/31/2016 $26,000,000.00
16 12/31/2015 $-7,000,000.00
17 9/30/2015 $-5,000,000.00
18 6/30/2015 $-4,000,000.00
19 3/31/2015 $-2,000,000.00
20 12/31/2014 $-5,000,000.00
21 12/31/2013 $-7,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 9/30/2019 $2,100,000.00
2 6/30/2019 $900,000.00
3 3/31/2019 $700,000.00
4 12/31/2018 $6,500,000.00
5 9/30/2018 $-6,800,000.00
6 6/30/2018 --
7 3/31/2018 $-7,500,000.00
8 12/31/2017 $-9,300,000.00
9 9/30/2017 $14,800,000.00
10 6/30/2017 $-13,500,000.00
11 3/31/2017 $13,600,000.00
12 12/31/2016 $-11,000,000.00
13 9/30/2016 $14,700,000.00
14 6/30/2016 $15,900,000.00
15 3/31/2016 $16,600,000.00
16 12/31/2015 $-4,900,000.00
17 9/30/2015 $-3,600,000.00
18 6/30/2015 $-2,200,000.00
19 3/31/2015 $-1,000,000.00
20 12/31/2014 $-4,100,000.00
21 12/31/2013 $-4,600,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $-10,200,000.00
2 12/31/2019 $-7,200,000.00
3 9/30/2019 $-5,800,000.00
4 6/30/2019 $-9,500,000.00
5 3/31/2019 $-8,200,000.00
6 12/31/2018 $-11,700,000.00
7 9/30/2018 $-6,600,000.00
8 6/30/2018 $-8,500,000.00
9 3/31/2018 $-7,500,000.00
10 12/31/2017 $24,700,000.00
11 9/30/2017 $18,900,000.00
12 6/30/2017 $14,600,000.00
13 3/31/2017 $14,900,000.00
14 12/31/2016 $-22,100,000.00
15 9/30/2016 $-20,000,000.00
16 6/30/2016 $-26,000,000.00
17 3/31/2016 $-12,600,000.00
18 12/31/2015 $29,700,000.00
19 9/30/2015 $13,600,000.00
20 6/30/2015 $1,600,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $1,400,000.00
23 12/31/2013 $6,100,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $-38,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2019 $-22,000,000.00
2 6/30/2019 $-27,000,000.00
3 3/31/2019 $-29,000,000.00
4 12/31/2018 $-21,000,000.00
5 9/30/2018 $5,000,000.00
6 6/30/2018 $-5,000,000.00
7 3/31/2018 --
8 12/31/2017 $25,000,000.00
9 9/30/2017 $7,000,000.00
10 6/30/2017 $2,000,000.00
11 3/31/2017 $2,000,000.00
12 12/31/2016 $-26,000,000.00
13 9/30/2016 $-13,000,000.00
14 6/30/2016 $-21,000,000.00
15 3/31/2016 $2,000,000.00
16 12/31/2015 $33,000,000.00
17 9/30/2015 $17,000,000.00
18 6/30/2015 $1,000,000.00
19 12/31/2014 $-2,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 9/30/2019 $-7,900,000.00
2 6/30/2019 $500,000.00
3 3/31/2019 $-10,900,000.00
4 12/31/2018 $-6,600,000.00
5 9/30/2018 --
6 6/30/2018 $-1,500,000.00
7 3/31/2018 --
8 12/31/2017 $15,200,000.00
9 9/30/2017 $4,100,000.00
10 6/30/2017 $-14,200,000.00
11 3/31/2017 $1,300,000.00
12 12/31/2016 $-15,800,000.00
13 9/30/2016 $-8,300,000.00
14 6/30/2016 $-14,200,000.00
15 3/31/2016 $1,200,000.00
16 12/31/2015 $20,900,000.00
17 9/30/2015 $11,000,000.00
18 6/30/2015 $400,000.00
19 3/31/2015 --
20 12/31/2014 $-1,400,000.00
21 12/31/2013 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $292,000,000.00
2 12/31/2019 $334,000,000.00
3 9/30/2019 $318,000,000.00
4 6/30/2019 $291,000,000.00
5 3/31/2019 $304,000,000.00
6 12/31/2018 $327,000,000.00
7 9/30/2018 $325,000,000.00
8 6/30/2018 $307,000,000.00
9 3/31/2018 $356,000,000.00
10 12/31/2017 $330,000,000.00
11 9/30/2017 $316,000,000.00
12 6/30/2017 $265,000,000.00
13 3/31/2017 $283,000,000.00
14 12/31/2016 $279,000,000.00
15 9/30/2016 $258,000,000.00
16 6/30/2016 $242,000,000.00
17 3/31/2016 $285,000,000.00
18 12/31/2015 $285,000,000.00
19 12/31/2014 $262,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $390,000,000.00
2 12/31/2019 $380,000,000.00
3 9/30/2019 $539,000,000.00
4 6/30/2019 $527,000,000.00
5 3/31/2019 $530,000,000.00
6 12/31/2018 $560,000,000.00
7 9/30/2018 $401,000,000.00
8 6/30/2018 $400,000,000.00
9 3/31/2018 $365,000,000.00
10 12/31/2017 $360,000,000.00
11 9/30/2017 $367,000,000.00
12 6/30/2017 $367,000,000.00
13 3/31/2017 $354,000,000.00
14 12/31/2016 $342,000,000.00
15 9/30/2016 $340,000,000.00
16 6/30/2016 $297,000,000.00
17 3/31/2016 $314,000,000.00
18 12/31/2015 $330,000,000.00
19 12/31/2014 $254,000,000.00
Financials: OtherLongTermInvestments
Date Value
1 3/31/2020 $55,000,000.00
2 12/31/2019 $63,000,000.00
3 9/30/2019 $60,000,000.00
4 6/30/2019 $58,000,000.00
5 3/31/2019 $57,000,000.00
6 12/31/2018 $58,000,000.00
7 9/30/2018 $64,000,000.00
8 6/30/2018 $65,000,000.00
9 3/31/2018 $63,000,000.00
10 12/31/2017 $63,000,000.00
11 9/30/2017 $61,000,000.00
12 6/30/2017 $58,000,000.00
13 3/31/2017 $57,000,000.00
14 12/31/2016 $55,000,000.00
15 9/30/2016 $59,000,000.00
16 6/30/2016 $54,000,000.00
17 3/31/2016 $60,000,000.00
18 12/31/2015 $64,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $51,000,000.00
3 9/30/2019 $35,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $27,000,000.00
7 9/30/2018 $32,000,000.00
8 6/30/2018 $11,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $69,000,000.00
11 9/30/2017 $46,000,000.00
12 6/30/2017 $30,000,000.00
13 3/31/2017 $22,000,000.00
14 12/31/2016 $23,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $5,000,000.00
19 12/31/2014 $3,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 $-17,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $-5,000,000.00
5 3/31/2019 $-7,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $-57,000,000.00
8 6/30/2018 $-41,000,000.00
9 3/31/2018 $-21,000,000.00
10 12/31/2017 $58,000,000.00
11 9/30/2017 $-52,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $-16,000,000.00
14 12/31/2016 $76,000,000.00
15 9/30/2016 $72,000,000.00
16 6/30/2016 $69,000,000.00
17 3/31/2016 $49,000,000.00
18 12/31/2015 $55,000,000.00
19 9/30/2015 $38,000,000.00
20 6/30/2015 $22,000,000.00
21 3/31/2015 $12,000,000.00
22 12/31/2014 $52,000,000.00
23 12/31/2013 $54,000,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $22,000,000.00
6 12/31/2014 $19,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $176,000,000.00
3 9/30/2019 $164,000,000.00
4 6/30/2019 $143,000,000.00
5 3/31/2019 $116,000,000.00
6 12/31/2018 $45,000,000.00
7 9/30/2018 $32,000,000.00
8 6/30/2018 $16,000,000.00
9 3/31/2018 --
10 12/31/2017 $-2,000,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $-3,000,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $-6,000,000.00
18 12/31/2015 $-47,000,000.00
19 9/30/2015 $-28,000,000.00
20 6/30/2015 $-17,000,000.00
21 3/31/2015 $-13,000,000.00
22 12/31/2014 $-35,000,000.00
23 12/31/2013 $-19,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $4,000,000.00
5 9/30/2018 $4,000,000.00
6 6/30/2018 $4,000,000.00
7 12/31/2017 $3,000,000.00
8 9/30/2017 $3,000,000.00
9 6/30/2017 $3,000,000.00
10 12/31/2016 $5,000,000.00
11 9/30/2016 $4,000,000.00
12 6/30/2016 $4,000,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $2,000,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $2,000,000.00
4 12/31/2018 $4,000,000.00
5 9/30/2018 $3,000,000.00
6 6/30/2018 $3,000,000.00
7 12/31/2017 $14,000,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $136,000,000.00
2 12/31/2019 $545,000,000.00
3 9/30/2019 $408,000,000.00
4 6/30/2019 $272,000,000.00
5 3/31/2019 $135,000,000.00
6 12/31/2018 $537,000,000.00
7 9/30/2018 $401,000,000.00
8 6/30/2018 $267,000,000.00
9 3/31/2018 $134,000,000.00
10 12/31/2017 $535,000,000.00
11 9/30/2017 $401,000,000.00
12 6/30/2017 $268,000,000.00
13 3/31/2017 $134,000,000.00
14 12/31/2016 $401,000,000.00
15 9/30/2016 $267,000,000.00
16 6/30/2016 $134,000,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,000,000.00
6 9/30/2018 $2,000,000.00
7 6/30/2018 $2,000,000.00
8 3/31/2018 $2,000,000.00
9 12/31/2017 $1,000,000.00
10 9/30/2017 $1,000,000.00
11 6/30/2017 $1,000,000.00
12 3/31/2017 $1,000,000.00
13 12/31/2016 $2,000,000.00
14 9/30/2016 $2,000,000.00
15 6/30/2016 $2,000,000.00
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $742,000,000.00
2 12/31/2019 $2,740,000,000.00
3 9/30/2019 $2,045,000,000.00
4 6/30/2019 $1,337,000,000.00
5 3/31/2019 $425,000,000.00
6 12/31/2018 $1,787,000,000.00
7 9/30/2018 $1,173,000,000.00
8 6/30/2018 $751,000,000.00
9 3/31/2018 $399,000,000.00
10 12/31/2017 $2,416,000,000.00
11 9/30/2017 $1,704,000,000.00
12 6/30/2017 $1,069,000,000.00
13 3/31/2017 $525,000,000.00
14 12/31/2016 $1,707,000,000.00
15 9/30/2016 $1,036,000,000.00
16 6/30/2016 $674,000,000.00
17 3/31/2016 $276,000,000.00
18 12/31/2015 $1,082,000,000.00
19 9/30/2015 $670,000,000.00
20 6/30/2015 $530,000,000.00
21 3/31/2015 $364,000,000.00
22 12/31/2014 $1,030,000,000.00
23 12/31/2013 $944,000,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $63,000,000.00
3 9/30/2019 $47,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $76,000,000.00
7 9/30/2018 $60,000,000.00
8 6/30/2018 $22,000,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $5,000,000.00
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,079,000,000.00
2 12/31/2019 $1,100,000,000.00
3 9/30/2019 $1,051,000,000.00
4 6/30/2019 $1,092,000,000.00
5 3/31/2019 $1,115,000,000.00
6 12/31/2018 $1,102,000,000.00
7 9/30/2018 $998,000,000.00
8 6/30/2018 $1,033,000,000.00
9 3/31/2018 $1,044,000,000.00
10 12/31/2017 $1,049,000,000.00
11 9/30/2017 $1,076,000,000.00
12 6/30/2017 $1,074,000,000.00
13 3/31/2017 $1,106,000,000.00
14 12/31/2016 $1,106,000,000.00
15 9/30/2016 $1,155,000,000.00
16 6/30/2016 $1,190,000,000.00
17 3/31/2016 $1,204,000,000.00
18 12/31/2015 $1,202,000,000.00
19 12/31/2014 $785,000,000.00
Financials: PensionAndOtherPostretirementBenefitContributions
Date Value
1 3/31/2020 $10,000,000.00
2 9/30/2019 $55,000,000.00
3 6/30/2019 $19,000,000.00
4 3/31/2019 $7,000,000.00
5 9/30/2018 $40,000,000.00
6 6/30/2018 $8,000,000.00
7 3/31/2018 $2,000,000.00
8 9/30/2017 $32,400,000.00
9 6/30/2017 $32,400,000.00
10 3/31/2017 --
11 9/30/2016 $29,000,000.00
12 6/30/2016 $15,000,000.00
13 3/31/2016 --
Financials: PensionExpense
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $91,000,000.00
3 9/30/2019 $68,000,000.00
4 6/30/2019 $45,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $123,000,000.00
7 9/30/2018 $93,000,000.00
8 6/30/2018 $62,000,000.00
9 3/31/2018 $31,000,000.00
10 12/31/2017 $112,000,000.00
11 9/30/2017 $84,000,000.00
12 6/30/2017 $56,000,000.00
13 3/31/2017 $28,000,000.00
14 12/31/2016 $110,000,000.00
15 9/30/2016 $104,000,000.00
16 6/30/2016 $66,000,000.00
17 3/31/2016 $33,000,000.00
18 12/31/2015 $115,000,000.00
19 9/30/2015 $81,000,000.00
20 6/30/2015 $54,000,000.00
21 3/31/2015 $28,000,000.00
22 12/31/2014 $74,000,000.00
23 12/31/2013 $96,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $245,000,000.00
2 12/31/2019 $199,000,000.00
3 9/30/2019 $290,000,000.00
4 6/30/2019 $137,000,000.00
5 3/31/2019 $255,000,000.00
6 12/31/2018 $229,000,000.00
7 9/30/2018 $319,000,000.00
8 6/30/2018 $141,000,000.00
9 3/31/2018 $232,000,000.00
10 12/31/2017 $273,000,000.00
11 9/30/2017 $307,000,000.00
12 6/30/2017 $197,000,000.00
13 3/31/2017 $281,000,000.00
14 12/31/2016 $255,000,000.00
15 9/30/2016 $308,000,000.00
16 6/30/2016 $179,000,000.00
17 3/31/2016 $271,000,000.00
18 12/31/2015 $285,000,000.00
19 12/31/2014 $288,000,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $34,000,000.00
2 12/31/2018 $43,000,000.00
3 12/31/2017 $33,000,000.00
4 12/31/2016 $53,000,000.00
5 12/31/2015 $53,000,000.00
6 12/31/2014 $32,000,000.00
Financials: PrepaidTaxes
Date Value
1 12/31/2019 $123,000,000.00
2 12/31/2018 $137,000,000.00
3 12/31/2017 $194,000,000.00
4 12/31/2016 $153,000,000.00
5 12/31/2015 $130,000,000.00
6 12/31/2014 $93,000,000.00
Financials: ProceedsFromCollectionOfAdvanceToAffiliate
Date Value
1 3/31/2020 $2,000,000.00
2 3/31/2019 --
Financials: ProceedsFromContributionInAidOfConstruction
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $74,000,000.00
3 9/30/2019 $36,000,000.00
4 6/30/2019 $21,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $60,000,000.00
7 9/30/2018 $36,000,000.00
8 6/30/2018 $23,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $57,000,000.00
11 9/30/2017 $31,000,000.00
12 6/30/2017 $21,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $69,000,000.00
15 9/30/2016 $55,000,000.00
16 6/30/2016 $41,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $38,000,000.00
19 9/30/2015 $25,000,000.00
20 6/30/2015 $10,000,000.00
21 12/31/2014 $43,000,000.00
22 12/31/2013 $24,000,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $6,000,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $12,000,000.00
19 12/31/2014 $19,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $2,137,000,000.00
3 9/30/2019 $1,637,000,000.00
4 6/30/2019 $1,188,000,000.00
5 3/31/2019 $194,000,000.00
6 12/31/2018 $597,000,000.00
7 9/30/2018 $324,000,000.00
8 6/30/2018 $325,000,000.00
9 3/31/2018 --
10 12/31/2017 $888,000,000.00
11 9/30/2017 $294,000,000.00
12 6/30/2017 $294,000,000.00
13 12/31/2016 $493,000,000.00
14 12/31/2015 $350,000,000.00
15 9/30/2015 $350,000,000.00
16 6/30/2015 $350,000,000.00
17 3/31/2015 $150,000,000.00
18 12/31/2013 $225,000,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 3/31/2020 $244,000,000.00
2 2/29/2020 $237,000,000.00
3 12/31/2019 $133,000,000.00
4 9/30/2019 $133,000,000.00
5 6/30/2019 $131,000,000.00
6 3/31/2019 $3,000,000.00
7 12/31/2018 $223,000,000.00
8 9/30/2018 $219,000,000.00
9 6/30/2018 $220,000,000.00
10 3/31/2018 $6,000,000.00
11 12/31/2017 $5,000,000.00
12 9/30/2017 $5,000,000.00
13 12/31/2016 --
14 12/31/2014 $4,000,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $187,000,000.00
2 9/30/2019 $32,000,000.00
3 6/30/2019 $-54,000,000.00
4 3/31/2019 $211,000,000.00
5 12/31/2018 $-201,000,000.00
6 9/30/2018 $-288,000,000.00
7 6/30/2018 $-539,000,000.00
8 3/31/2018 $-124,000,000.00
9 12/31/2017 $625,000,000.00
10 9/30/2017 $570,000,000.00
11 6/30/2017 $158,000,000.00
12 3/31/2017 $205,000,000.00
13 12/31/2016 $-2,000,000.00
14 9/30/2016 $-159,000,000.00
15 6/30/2016 $-160,000,000.00
16 3/31/2016 $-160,000,000.00
17 12/31/2015 $10,000,000.00
18 12/31/2014 $-14,000,000.00
19 12/31/2013 $-165,000,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 12/31/2019 $108,000,000.00
2 12/31/2018 $186,000,000.00
3 12/31/2017 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $6,000,000.00
2 9/30/2019 $13,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $3,000,000.00
5 9/30/2018 $132,000,000.00
6 6/30/2018 $136,000,000.00
7 3/31/2018 $67,000,000.00
8 9/30/2017 $9,000,000.00
9 6/30/2017 $3,000,000.00
10 3/31/2017 $1,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $18,000,000.00
2 12/31/2018 $18,000,000.00
3 12/31/2017 $12,000,000.00
4 9/30/2017 $9,000,000.00
5 6/30/2017 $3,000,000.00
6 3/31/2017 $1,000,000.00
7 12/31/2016 $50,000,000.00
8 9/30/2016 $50,000,000.00
9 6/30/2016 $43,000,000.00
10 12/31/2013 $2,000,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $230,000,000.00
2 12/31/2019 $216,000,000.00
3 9/30/2019 $460,000,000.00
4 6/30/2019 $321,000,000.00
5 3/31/2019 $216,000,000.00
6 12/31/2018 $598,000,000.00
7 9/30/2018 $482,000,000.00
8 6/30/2018 $348,000,000.00
9 3/31/2018 $238,000,000.00
10 12/31/2017 $382,000,000.00
11 9/30/2017 $459,000,000.00
12 6/30/2017 $120,000,000.00
13 3/31/2017 $239,000,000.00
14 12/31/2016 $632,000,000.00
15 9/30/2016 $423,000,000.00
16 6/30/2016 $102,000,000.00
17 3/31/2016 $212,000,000.00
18 12/31/2015 $267,000,000.00
19 9/30/2015 $171,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $106,000,000.00
22 12/31/2014 $424,000,000.00
23 9/30/2014 $64,000,000.00
24 6/30/2014 $62,000,000.00
25 3/31/2014 $201,000,000.00
26 12/31/2013 $-50,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $25,488,000,000.00
2 12/31/2019 $25,218,000,000.00
3 9/30/2019 $24,750,000,000.00
4 6/30/2019 $24,373,000,000.00
5 3/31/2019 $23,555,000,000.00
6 12/31/2018 $23,459,000,000.00
7 9/30/2018 $23,125,000,000.00
8 6/30/2018 $22,917,000,000.00
9 3/31/2018 $22,757,000,000.00
10 12/31/2017 $22,669,000,000.00
11 9/30/2017 $22,682,000,000.00
12 6/30/2017 $22,290,000,000.00
13 3/31/2017 $22,669,000,000.00
14 12/31/2016 $21,548,000,000.00
15 9/30/2016 $21,124,000,000.00
16 6/30/2016 $20,830,000,000.00
17 3/31/2016 $20,698,000,000.00
18 12/31/2015 $20,711,000,000.00
19 3/31/2015 $20,711,000,000.00
20 12/31/2014 $17,133,000,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $19,000,000.00
2 12/31/2019 $92,000,000.00
3 3/31/2019 $21,000,000.00
4 12/31/2018 $74,000,000.00
5 12/31/2017 $69,000,000.00
6 12/31/2016 $48,000,000.00
7 12/31/2015 $46,000,000.00
8 12/31/2014 $39,000,000.00
9 12/31/2013 $37,000,000.00
Financials: ProvisionForLossOnContracts
Date Value
1 12/31/2019 $40,000,000.00
2 12/31/2018 $60,000,000.00
3 12/31/2017 $69,000,000.00
4 12/31/2016 $34,000,000.00
5 12/31/2015 $35,000,000.00
6 12/31/2014 $36,000,000.00
Financials: PublicUtilitiesInventory
Date Value
1 3/31/2020 $143,000,000.00
2 12/31/2019 $141,000,000.00
3 9/30/2019 $137,000,000.00
4 6/30/2019 $128,000,000.00
5 3/31/2019 $132,000,000.00
6 12/31/2018 $126,000,000.00
7 9/30/2018 $127,000,000.00
8 6/30/2018 $122,000,000.00
9 3/31/2018 $123,000,000.00
10 12/31/2017 $115,000,000.00
11 9/30/2017 $114,000,000.00
12 6/30/2017 $109,000,000.00
13 3/31/2017 $113,000,000.00
14 12/31/2016 $132,000,000.00
15 9/30/2016 $107,000,000.00
16 6/30/2016 $106,000,000.00
17 3/31/2016 $111,000,000.00
18 12/31/2015 $98,000,000.00
19 12/31/2014 $98,000,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
Financials: PurchaseObligation
Date Value
1 12/31/2019 $2,602,000,000.00
2 12/31/2018 $1,827,000,000.00
3 12/31/2017 $3,503,000,000.00
4 12/31/2016 $2,587,000,000.00
5 12/31/2015 $2,470,000,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2019 $830,000,000.00
2 12/31/2018 $100,000,000.00
3 12/31/2017 $1,181,000,000.00
4 12/31/2016 $1,008,000,000.00
5 12/31/2015 $957,000,000.00
Financials: PurchaseObligationDueInFifthYear
Date Value
1 12/31/2019 $44,000,000.00
2 12/31/2018 $37,000,000.00
3 12/31/2017 $195,000,000.00
4 12/31/2016 $191,000,000.00
5 12/31/2015 $184,000,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 12/31/2019 $68,000,000.00
2 12/31/2018 $54,000,000.00
3 12/31/2017 $258,000,000.00
4 12/31/2016 $238,000,000.00
5 12/31/2015 $211,000,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $1,396,000,000.00
2 12/31/2018 $1,307,000,000.00
3 12/31/2017 $979,000,000.00
4 12/31/2016 $487,000,000.00
5 12/31/2015 $496,000,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 12/31/2019 $177,000,000.00
2 12/31/2018 $211,000,000.00
3 12/31/2017 $563,000,000.00
4 12/31/2016 $376,000,000.00
5 12/31/2015 $351,000,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 12/31/2019 $87,000,000.00
2 12/31/2018 $118,000,000.00
3 12/31/2017 $327,000,000.00
4 12/31/2016 $287,000,000.00
5 12/31/2015 $271,000,000.00
Financials: ReceivablesLongTermContractsOrPrograms
Date Value
1 3/31/2020 $1,039,000,000.00
2 12/31/2019 $1,050,000,000.00
3 9/30/2019 $907,000,000.00
4 6/30/2019 $980,000,000.00
5 3/31/2019 $1,203,000,000.00
6 12/31/2018 $1,118,000,000.00
7 9/30/2018 $1,015,000,000.00
8 6/30/2018 $946,000,000.00
9 3/31/2018 $1,076,000,000.00
Financials: RegulatoryAssets
Date Value
1 3/31/2020 $2,867,000,000.00
2 12/31/2019 $2,861,000,000.00
3 9/30/2019 $2,750,000,000.00
4 6/30/2019 $2,801,000,000.00
5 3/31/2019 $2,844,000,000.00
6 12/31/2018 $2,945,000,000.00
Financials: RegulatoryAssetsCurrent
Date Value
1 3/31/2020 $299,000,000.00
2 12/31/2019 $294,000,000.00
3 9/30/2019 $250,000,000.00
4 6/30/2019 $247,000,000.00
5 3/31/2019 $232,000,000.00
6 12/31/2018 $299,000,000.00
7 9/30/2018 $284,000,000.00
8 6/30/2018 $288,000,000.00
9 3/31/2018 $309,000,000.00
10 12/31/2017 $307,000,000.00
11 9/30/2017 $287,000,000.00
12 6/30/2017 $277,000,000.00
13 3/31/2017 $248,000,000.00
14 12/31/2016 $285,000,000.00
15 9/30/2016 $275,000,000.00
16 6/30/2016 $272,000,000.00
17 3/31/2016 $203,000,000.00
18 12/31/2015 $219,000,000.00
19 12/31/2014 $80,000,000.00
Financials: RegulatoryAssetsNoncurrent
Date Value
1 3/31/2020 $2,568,000,000.00
2 12/31/2019 $2,567,000,000.00
3 9/30/2019 $2,500,000,000.00
4 6/30/2019 $2,554,000,000.00
5 3/31/2019 $2,612,000,000.00
6 12/31/2018 $2,640,000,000.00
7 9/30/2018 $2,591,000,000.00
8 6/30/2018 $2,700,000,000.00
9 3/31/2018 $2,714,000,000.00
10 12/31/2017 $2,738,000,000.00
11 9/30/2017 $2,956,000,000.00
12 6/30/2017 $3,013,000,000.00
13 3/31/2017 $3,111,000,000.00
14 12/31/2016 $3,091,000,000.00
15 9/30/2016 $3,110,000,000.00
16 6/30/2016 $3,141,000,000.00
17 3/31/2016 $3,306,000,000.00
18 12/31/2015 $3,314,000,000.00
19 12/31/2014 $2,399,000,000.00
Financials: RegulatoryLiabilities
Date Value
1 3/31/2020 $3,561,000,000.00
2 12/31/2019 $3,523,000,000.00
3 9/30/2019 $3,520,000,000.00
4 6/30/2019 $3,542,000,000.00
5 3/31/2019 $3,511,000,000.00
6 12/31/2018 $3,428,000,000.00
7 12/31/2016 $19,800,000.00
8 12/31/2015 $19,800,000.00
Financials: RegulatoryLiabilityCurrent
Date Value
1 3/31/2020 $260,000,000.00
2 12/31/2019 $242,000,000.00
3 9/30/2019 $236,000,000.00
4 6/30/2019 $256,000,000.00
5 3/31/2019 $258,000,000.00
6 12/31/2018 $205,000,000.00
7 9/30/2018 $194,000,000.00
8 6/30/2018 $192,000,000.00
9 3/31/2018 $202,000,000.00
10 12/31/2017 $178,000,000.00
11 9/30/2017 $175,000,000.00
12 6/30/2017 $194,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $192,000,000.00
15 9/30/2016 $166,000,000.00
16 6/30/2016 $183,000,000.00
17 3/31/2016 $127,000,000.00
18 12/31/2015 $147,000,000.00
19 12/31/2014 $165,000,000.00
Financials: RegulatoryLiabilityNoncurrent
Date Value
1 3/31/2020 $3,301,000,000.00
2 12/31/2019 $3,281,000,000.00
3 9/30/2019 $3,284,000,000.00
4 6/30/2019 $3,286,000,000.00
5 3/31/2019 $3,253,000,000.00
6 12/31/2018 $3,223,000,000.00
7 9/30/2018 $3,285,000,000.00
8 6/30/2018 $3,294,000,000.00
9 3/31/2018 $3,287,000,000.00
10 12/31/2017 $3,239,000,000.00
11 9/30/2017 $1,771,000,000.00
12 6/30/2017 $1,759,000,000.00
13 3/31/2017 $1,755,000,000.00
14 12/31/2016 $1,753,000,000.00
15 9/30/2016 $1,762,000,000.00
16 6/30/2016 $1,723,000,000.00
17 3/31/2016 $1,807,000,000.00
18 12/31/2015 $1,841,000,000.00
19 12/31/2014 $1,229,000,000.00
Financials: RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
Date Value
1 3/31/2020 $1,728,000,000.00
2 12/31/2019 $1,749,000,000.00
3 9/30/2019 $1,734,000,000.00
4 6/30/2019 $1,762,000,000.00
5 3/31/2019 $1,775,000,000.00
6 12/31/2018 $1,813,000,000.00
7 9/30/2018 $1,754,000,000.00
8 6/30/2018 $1,803,000,000.00
9 3/31/2018 $1,867,000,000.00
10 12/31/2017 $1,887,000,000.00
11 9/30/2017 $2,129,000,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $27,000,000.00
3 9/30/2019 $26,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $21,000,000.00
6 12/31/2018 $13,000,000.00
7 9/30/2018 $13,000,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $33,000,000.00
11 9/30/2017 $32,000,000.00
12 6/30/2017 $31,000,000.00
13 3/31/2017 $27,000,000.00
14 12/31/2016 $12,000,000.00
15 9/30/2016 $6,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $12,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $14,000,000.00
21 12/31/2014 $21,000,000.00
22 12/31/2013 $21,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $346,000,000.00
3 9/30/2019 $344,000,000.00
4 6/30/2019 $194,000,000.00
5 3/31/2019 $43,000,000.00
6 12/31/2018 $217,000,000.00
7 9/30/2018 $65,000,000.00
8 6/30/2018 $65,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $305,000,000.00
11 9/30/2017 $65,000,000.00
12 6/30/2017 $23,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $355,000,000.00
15 9/30/2016 $83,000,000.00
16 6/30/2016 $45,000,000.00
17 3/31/2016 $42,000,000.00
18 12/31/2015 $141,000,000.00
19 9/30/2015 $68,000,000.00
20 6/30/2015 $69,000,000.00
21 12/31/2014 $27,000,000.00
22 12/31/2013 $273,000,000.00
Financials: RepaymentsOfOtherShortTermDebt
Date Value
1 12/31/2019 $28,000,000.00
2 12/31/2018 $201,000,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $7,000,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 --
6 12/31/2018 $4,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 --
9 3/31/2018 $1,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $2,100,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $5,000,000.00
11 6/30/2017 --
Financials: RestructuringReserveAcceleratedDepreciation
Date Value
1 12/31/2019 $33,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 --
Financials: ResultsOfOperationsRevenueOther
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $48,000,000.00
3 9/30/2019 $42,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $17,000,000.00
6 12/31/2018 $56,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 --
9 3/31/2018 $1,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $1,784,000,000.00
2 12/31/2019 $1,681,000,000.00
3 9/30/2019 $1,599,000,000.00
4 6/30/2019 $1,594,000,000.00
5 3/31/2019 $1,620,000,000.00
6 12/31/2018 $1,527,000,000.00
7 9/30/2018 $1,536,000,000.00
8 6/30/2018 $1,550,000,000.00
9 3/31/2018 $1,579,000,000.00
10 12/31/2017 $1,475,000,000.00
11 9/30/2017 $1,605,000,000.00
12 6/30/2017 $1,639,000,000.00
13 3/31/2017 $1,649,000,000.00
14 12/31/2016 $1,630,000,000.00
15 9/30/2016 $1,471,000,000.00
16 6/30/2016 $1,496,000,000.00
17 3/31/2016 $1,527,000,000.00
18 12/31/2015 $1,449,000,000.00
19 12/31/2014 $1,182,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,652,000,000.00
2 12/31/2019 $5,965,000,000.00
3 9/30/2019 $1,372,000,000.00
4 6/30/2019 $3,089,000,000.00
5 3/31/2019 $1,767,000,000.00
6 12/31/2018 $5,824,000,000.00
7 9/30/2018 $1,395,000,000.00
8 6/30/2018 $2,951,000,000.00
9 3/31/2018 $1,702,000,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2019 $15,000,000.00
2 6/30/2019 $29,000,000.00
3 9/30/2018 $161,000,000.00
Financials: Revenues
Date Value
1 3/31/2020 $1,789,000,000.00
2 12/31/2019 $6,338,000,000.00
3 9/30/2019 $4,729,000,000.00
4 6/30/2019 $3,242,000,000.00
5 3/31/2019 $1,842,000,000.00
6 12/31/2018 $1,665,000,000.00
7 9/30/2018 $4,813,000,000.00
8 6/30/2018 $3,267,000,000.00
9 3/31/2018 $1,865,000,000.00
10 12/31/2017 $1,533,000,000.00
11 9/30/2017 $4,430,000,000.00
12 6/30/2017 $1,331,000,000.00
13 3/31/2017 $1,758,000,000.00
14 12/31/2016 $1,491,000,000.00
15 9/30/2016 $1,418,000,000.00
16 6/30/2016 $1,439,000,000.00
17 3/31/2016 $1,670,000,000.00
18 12/31/2015 $1,153,000,000.00
19 9/30/2015 $1,048,000,000.00
20 6/30/2015 $939,000,000.00
21 3/31/2015 $1,227,000,000.00
22 12/31/2014 $1,118,000,000.00
23 9/30/2014 $982,000,000.00
24 6/30/2014 $938,000,000.00
25 3/31/2014 $1,556,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $-1,000,000.00
4 3/31/2019 $3,000,000.00
Financials: SeveranceCosts1
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $2,000,000.00
5 12/31/2018 $3,000,000.00
6 12/31/2017 $15,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2019 $726,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $31.80
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 3/31/2020 $167,060.00
2 2/29/2020 $208,268.00
3 12/31/2019 $6,284,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $38.78
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2019 $1,274,280,000,000.00
2 12/31/2018 $1,268,722,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $32.83
2 12/31/2018 $32.80
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $2,500,000.00
3 12/31/2017 $2,500,000.00
4 12/31/2016 $2,500,000.00
Financials: ShortTermBankLoansAndNotesPayable
Date Value
1 12/31/2019 $560,000,000.00
2 12/31/2018 $587,000,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $4,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $1,000,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $15,326,000,000.00
2 12/31/2019 $15,237,000,000.00
3 9/30/2019 $15,150,000,000.00
4 6/30/2019 $15,135,000,000.00
5 3/31/2019 $15,158,000,000.00
6 12/31/2018 $15,104,000,000.00
7 9/30/2018 $15,128,000,000.00
8 6/30/2018 $15,135,000,000.00
9 3/31/2018 $15,171,000,000.00
10 12/31/2017 $15,077,000,000.00
11 9/30/2017 $15,202,000,000.00
12 6/30/2017 $15,227,000,000.00
13 3/31/2017 $15,239,000,000.00
14 12/31/2016 $15,109,000,000.00
15 9/30/2016 $15,038,000,000.00
16 6/30/2016 $15,052,000,000.00
17 3/31/2016 $15,111,000,000.00
18 12/31/2015 $15,053,000,000.00
19 12/31/2014 $12,461,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $15,908,000,000.00
2 12/31/2019 $15,586,000,000.00
3 9/30/2019 $15,518,000,000.00
4 6/30/2019 $15,549,000,000.00
5 3/31/2019 $15,456,000,000.00
6 12/31/2018 $15,403,000,000.00
7 9/30/2018 $15,455,000,000.00
8 6/30/2018 $15,468,000,000.00
9 3/31/2018 $15,319,000,000.00
10 12/31/2017 $15,096,000,000.00
11 9/30/2017 $15,217,000,000.00
12 6/30/2017 $15,327,000,000.00
13 3/31/2017 $15,338,000,000.00
14 12/31/2016 $15,208,000,000.00
15 9/30/2016 $15,051,000,000.00
16 6/30/2016 $15,065,000,000.00
17 3/31/2016 $15,124,000,000.00
18 12/31/2015 $15,150,000,000.00
19 9/30/2015 $12,668,000,000.00
20 6/30/2015 $12,597,000,000.00
21 3/31/2015 $12,584,000,000.00
22 12/31/2014 $12,555,000,000.00
23 12/31/2013 $12,051,000,000.00
24 12/31/2012 $11,348,000,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
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 $81,208.00
7 9/30/2018 $81,208.00
8 6/30/2018 $81,208.00
9 3/31/2018 $81,208.00
10 12/31/2017 $70,493.00
11 9/30/2017 $70,493.00
12 6/30/2017 $70,493.00
13 3/31/2017 $70,493.00
14 12/31/2016 $109,357.00
15 9/30/2016 $101,538.00
16 6/30/2016 $101,538.00
17 3/31/2016 $97,479.00
18 12/31/2015 $57,255,850.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 --
3 12/31/2017 $5,000,000.00
4 12/31/2016 --
5 12/31/2015 $12,000,000.00
6 12/31/2014 $24,000,000.00
7 12/31/2013 $33,000,000.00
Financials: TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $46,000,000.00
3 12/31/2017 $-328,000,000.00
Financials: TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 $7,000,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $62,000,000.00
2 12/31/2019 $56,000,000.00
3 9/30/2019 $71,000,000.00
4 6/30/2019 $56,000,000.00
5 3/31/2019 $68,000,000.00
6 12/31/2018 $59,000,000.00
7 9/30/2018 $74,000,000.00
8 6/30/2018 $11,000,000.00
9 3/31/2018 $59,000,000.00
10 12/31/2017 $89,000,000.00
11 9/30/2017 $62,000,000.00
12 6/30/2017 $56,000,000.00
13 3/31/2017 $61,000,000.00
14 12/31/2016 $52,000,000.00
15 9/30/2016 $67,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $54,000,000.00
18 12/31/2015 $55,000,000.00
19 12/31/2014 $8,000,000.00
Financials: TemporaryEquitySharesOutstanding
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 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2020 $261,058.00
2 12/31/2019 $261,058.00
3 9/30/2019 $261,058.00
4 6/30/2019 $261,058.00
5 3/31/2019 $261,058.00
6 12/31/2018 $261,058.00
7 9/30/2018 $261,058.00
8 6/30/2018 $261,058.00
9 3/31/2018 $179,850.00
10 12/31/2017 $179,850.00
11 9/30/2017 $179,850.00
12 6/30/2017 $179,850.00
Financials: TreasuryStockCommonValue
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $12,000,000.00
6 12/31/2018 $12,000,000.00
7 9/30/2018 $12,000,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $8,000,000.00
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 $4,000,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $485,597.00
2 12/31/2019 $485,810.00
3 9/30/2019 $485,810.00
4 6/30/2019 $485,810.00
5 3/31/2019 $485,810.00
6 12/31/2018 $485,810.00
7 9/30/2018 $485,810.00
8 6/30/2018 $485,810.00
9 3/31/2018 $485,810.00
10 12/31/2017 $485,810.00
11 9/30/2017 $485,810.00
12 3/31/2017 $485,810.00
13 12/31/2016 $491,459.00
14 9/30/2016 $491,552.00
15 6/30/2016 $491,552.00
16 3/31/2016 $493,673.00
17 12/31/2015 $626,473.00
Financials: TreasuryStockSharesAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 $115,831.00
3 5/31/2018 $81,208.00
4 12/31/2017 $115,831.00
5 5/31/2017 $64,019.00
6 3/31/2017 $115,831.00
7 12/31/2016 $115,831.00
8 9/30/2016 $97,479.00
9 6/30/2016 $97,479.00
10 3/31/2016 $132,800.00
Financials: UnbilledContractsReceivable
Date Value
1 3/31/2020 $312,000,000.00
2 12/31/2019 $345,000,000.00
3 9/30/2019 $247,000,000.00
4 6/30/2019 $284,000,000.00
5 3/31/2019 $342,000,000.00
6 12/31/2018 $374,000,000.00
Financials: UnrealizedGainLossOnDerivativesAndCommodityContracts
Date Value
1 3/31/2020 $18,000,000.00
2 12/31/2019 $76,000,000.00
3 9/30/2019 $66,000,000.00
4 6/30/2019 $23,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $-22,000,000.00
7 9/30/2018 $-6,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $-17,000,000.00
11 9/30/2017 $13,000,000.00
12 6/30/2017 $18,000,000.00
13 3/31/2017 $27,000,000.00
14 12/31/2016 $4,000,000.00
15 9/30/2016 $-4,000,000.00
16 6/30/2016 $-23,000,000.00
17 3/31/2016 $-29,000,000.00
18 12/31/2015 $-10,000,000.00
19 9/30/2015 $17,000,000.00
20 6/30/2015 $-50,000,000.00
21 3/31/2015 $-39,000,000.00
22 12/31/2014 $116,000,000.00
23 12/31/2013 $-4,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $148,000,000.00
2 12/31/2018 $153,000,000.00
3 12/31/2017 $45,000,000.00
4 12/31/2016 $40,000,000.00
5 12/31/2015 $36,000,000.00
6 12/31/2014 $38,000,000.00
7 12/31/2013 $41,000,000.00
8 12/31/2012 $91,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $18,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $4,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 --
3 12/31/2017 $2,000,000.00
4 12/31/2016 --
5 12/31/2015 $3,000,000.00
6 12/31/2014 $23,000,000.00
7 12/31/2013 $54,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $16,000,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $14,000,000.00
2 12/31/2018 $111,000,000.00
3 12/31/2017 $23,000,000.00
4 12/31/2016 $8,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $20,000,000.00
7 12/31/2013 $4,000,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $-9,000,000.00
5 12/31/2015 $-9,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $98,000,000.00
2 12/31/2018 $119,000,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2016 $8,000,000.00
5 12/31/2015 $9,000,000.00
Financials: UtilitiesOperatingExpense
Date Value
1 3/31/2020 $1,462,000,000.00
2 12/31/2019 $5,335,000,000.00
3 9/30/2019 $3,942,000,000.00
4 6/30/2019 $2,694,000,000.00
5 3/31/2019 $1,501,000,000.00
6 12/31/2018 $5,351,000,000.00
7 9/30/2018 $1,293,000,000.00
8 6/30/2018 $1,180,000,000.00
9 3/31/2018 $1,462,000,000.00
10 12/31/2017 $5,458,000,000.00
11 9/30/2017 $3,620,000,000.00
12 6/30/2017 $2,410,000,000.00
13 3/31/2017 $1,331,000,000.00
14 12/31/2016 $4,824,000,000.00
15 9/30/2016 $3,639,000,000.00
16 6/30/2016 $2,438,000,000.00
17 3/31/2016 $1,321,000,000.00
18 12/31/2015 $3,854,000,000.00
19 9/30/2015 $2,784,000,000.00
20 6/30/2015 $1,897,000,000.00
21 3/31/2015 $1,031,000,000.00
22 12/31/2014 $3,709,000,000.00
23 12/31/2013 $4,134,000,000.00
Financials: UtilitiesOperatingExpenseDepreciationAndAmortization
Date Value
1 3/31/2020 $251,000,000.00
2 12/31/2019 $934,000,000.00
3 9/30/2019 $681,000,000.00
4 6/30/2019 $444,000,000.00
5 3/31/2019 $222,000,000.00
6 12/31/2018 $855,000,000.00
7 9/30/2018 $644,000,000.00
8 6/30/2018 $215,000,000.00
9 3/31/2018 $203,000,000.00
10 12/31/2017 $824,000,000.00
11 9/30/2017 $608,000,000.00
12 6/30/2017 $403,000,000.00
13 3/31/2017 $197,000,000.00
14 12/31/2016 $804,000,000.00
15 9/30/2016 $621,000,000.00
16 6/30/2016 $418,000,000.00
17 3/31/2016 $205,000,000.00
18 12/31/2015 $695,000,000.00
19 9/30/2015 $525,000,000.00
20 6/30/2015 $362,000,000.00
21 3/31/2015 $175,000,000.00
22 12/31/2014 $629,000,000.00
23 12/31/2013 $594,000,000.00
Financials: UtilitiesOperatingExpenseMaintenanceAndOperations
Date Value
1 3/31/2020 $570,000,000.00
2 12/31/2019 $2,301,000,000.00
3 9/30/2019 $1,714,000,000.00
4 6/30/2019 $1,126,000,000.00
5 3/31/2019 $553,000,000.00
6 12/31/2018 $2,248,000,000.00
7 9/30/2018 $574,000,000.00
8 6/30/2018 $533,000,000.00
9 3/31/2018 $527,000,000.00
10 12/31/2017 $2,091,000,000.00
11 9/30/2017 $1,633,000,000.00
12 6/30/2017 $1,015,000,000.00
13 3/31/2017 $522,000,000.00
14 12/31/2016 $2,206,000,000.00
15 9/30/2016 $1,662,000,000.00
16 6/30/2016 $1,109,000,000.00
17 3/31/2016 $551,000,000.00
18 12/31/2015 $1,808,000,000.00
19 9/30/2015 $1,235,000,000.00
20 6/30/2015 $814,000,000.00
21 3/31/2015 $380,000,000.00
22 12/31/2014 $1,560,000,000.00
23 12/31/2013 $1,541,000,000.00
Financials: UtilitiesOperatingExpensePurchasedPower
Date Value
1 3/31/2020 $475,000,000.00
2 12/31/2019 $1,509,000,000.00
3 9/30/2019 $1,101,000,000.00
4 6/30/2019 $822,000,000.00
5 3/31/2019 $563,000,000.00
6 12/31/2018 $1,653,000,000.00
7 9/30/2018 $1,197,000,000.00
8 6/30/2018 $279,000,000.00
9 3/31/2018 $576,000,000.00
10 12/31/2017 $1,338,000,000.00
11 9/30/2017 $957,000,000.00
12 6/30/2017 $707,000,000.00
13 3/31/2017 $465,000,000.00
14 12/31/2016 $1,286,000,000.00
15 9/30/2016 $961,000,000.00
16 6/30/2016 $221,000,000.00
17 3/31/2016 $428,000,000.00
18 12/31/2015 $972,000,000.00
19 9/30/2015 $754,000,000.00
20 6/30/2015 $151,000,000.00
21 3/31/2015 $392,000,000.00
22 12/31/2014 $1,181,000,000.00
23 12/31/2013 $1,088,000,000.00
Financials: UtilitiesOperatingExpenseTaxes
Date Value
1 3/31/2020 $166,000,000.00
2 12/31/2019 $591,000,000.00
3 9/30/2019 $144,000,000.00
4 6/30/2019 $302,000,000.00
5 3/31/2019 $163,000,000.00
6 12/31/2018 $579,000,000.00
7 9/30/2018 $444,000,000.00
8 6/30/2018 $143,000,000.00
9 3/31/2018 $151,000,000.00
10 12/31/2017 $563,000,000.00
11 9/30/2017 $422,000,000.00
12 6/30/2017 $285,000,000.00
13 3/31/2017 $147,000,000.00
14 12/31/2016 $528,000,000.00
15 9/30/2016 $395,000,000.00
16 6/30/2016 $262,000,000.00
17 3/31/2016 $137,000,000.00
18 12/31/2015 $367,000,000.00
19 9/30/2015 $260,000,000.00
20 6/30/2015 $171,000,000.00
21 3/31/2015 $84,000,000.00
22 12/31/2014 $314,000,000.00
23 12/31/2013 $291,000,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $12,000,000.00
Financials: VariableInterestEntityConsolidatedCarryingAmountAssets
Date Value
1 9/30/2019 $1,172,000,000.00
2 6/30/2019 $1,178,000,000.00
3 3/31/2019 $862,000,000.00
4 12/31/2018 $876,000,000.00
5 9/30/2018 $1,418,000,000.00
6 6/30/2018 $1,461,000,000.00
7 3/31/2018 $1,432,000,000.00
8 12/31/2017 $1,441,000,000.00
9 9/30/2017 $1,257,000,000.00
10 6/30/2017 $1,278,000,000.00
11 3/31/2017 $1,293,000,000.00
12 12/31/2016 $1,343,000,000.00
13 12/31/2015 $1,401,000,000.00
Financials: VariableInterestEntityConsolidatedCarryingAmountLiabilities
Date Value
1 9/30/2019 $44,000,000.00
2 6/30/2019 $60,000,000.00
3 3/31/2019 $52,000,000.00
4 12/31/2018 $50,000,000.00
5 9/30/2018 $66,000,000.00
6 6/30/2018 $123,000,000.00
7 3/31/2018 $91,000,000.00
8 12/31/2017 $185,000,000.00
9 9/30/2017 $171,000,000.00
10 6/30/2017 $190,000,000.00
11 3/31/2017 $218,000,000.00
12 12/31/2016 $244,000,000.00
13 12/31/2015 $338,000,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $309,623,573.00
2 12/31/2019 $309,514,910.00
3 9/30/2019 $309,512,301.00
4 6/30/2019 $309,509,620.00
5 3/31/2019 $309,712,308.00
6 12/31/2018 $309,712,628.00
7 9/30/2018 $309,705,788.00
8 6/30/2018 $309,711,682.00
9 3/31/2018 $309,793,064.00
10 12/31/2017 $309,661,883.00
11 9/30/2017 $309,785,639.00
12 6/30/2017 $309,799,839.00
13 3/31/2017 $309,837,442.00
14 12/31/2016 $309,817,322.00
15 9/30/2016 $310,013,987.00
16 6/30/2016 $309,689,138.00
17 3/31/2016 $309,808,006.00
18 12/31/2015 $254,605,111.00
19 9/30/2015 $252,235,232.00
20 6/30/2015 $252,235,232.00
21 3/31/2015 $252,235,232.00
22 12/31/2014 $252,235,232.00
23 12/31/2013 $252,235,232.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $309,500,000.00
2 9/30/2019 $309,500,000.00
3 6/30/2019 $309,500,000.00
4 3/31/2019 $309,500,000.00
5 12/31/2018 $309,500,000.00
6 9/30/2018 $309,500,000.00
7 6/30/2018 $309,500,000.00
8 3/31/2018 $309,500,000.00
9 12/31/2017 $309,500,000.00
10 9/30/2017 $309,800,000.00
11 6/30/2017 $309,500,000.00
12 3/31/2017 $309,800,000.00
13 12/31/2016 $309,000,000.00
14 9/30/2016 $309,800,000.00
15 6/30/2016 $309,000,000.00
16 3/31/2016 $309,800,000.00
17 9/30/2015 $252,000,000.00
18 6/30/2015 $252,000,000.00
19 3/31/2015 $252,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $309,491,082.00
2 12/31/2019 $309,491,082.00
3 9/30/2019 $309,491,082.00
4 6/30/2019 $309,491,082.00
5 3/31/2019 $309,491,082.00
6 12/31/2018 $309,503,319.00
7 9/30/2018 $309,507,443.00
8 6/30/2018 $309,517,854.00
9 3/31/2018 $309,513,640.00
10 12/31/2017 $309,502,861.00
11 9/30/2017 $309,506,831.00
12 6/30/2017 $309,514,836.00
13 3/31/2017 $309,508,889.00
14 12/31/2016 $309,512,553.00
15 9/30/2016 $309,520,316.00
16 6/30/2016 $309,533,042.00
17 3/31/2016 $309,538,215.00
18 12/31/2015 $254,588,212.00
19 9/30/2015 $252,235,232.00
20 6/30/2015 $252,235,232.00
21 3/31/2015 $252,235,232.00
22 12/31/2014 $252,235,232.00
23 12/31/2013 $252,235,232.00
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