PursePoor.com

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 12/31/2020

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	9/30/2020	$1,481,000,000.00
2	6/30/2020	$1,213,000,000.00
3	3/31/2020	$1,064,000,000.00
4	12/31/2019	$1,361,000,000.00
5	9/30/2019	$1,060,000,000.00
6	6/30/2019	$1,012,000,000.00
7	3/31/2019	$1,084,000,000.00
8	12/31/2018	$1,132,000,000.00
9	9/30/2018	$1,008,000,000.00
10	6/30/2018	$940,000,000.00
11	3/31/2018	$928,000,000.00
12	12/31/2017	$1,071,000,000.00
13	9/30/2017	$951,000,000.00
14	6/30/2017	$901,000,000.00
15	3/31/2017	$902,000,000.00
16	12/31/2016	$1,096,000,000.00
17	9/30/2016	$910,000,000.00
18	6/30/2016	$814,000,000.00
19	3/31/2016	$724,000,000.00
20	12/31/2015	$830,000,000.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$43,000,000.00
2	6/30/2020	$27,000,000.00
3	3/31/2020	$13,000,000.00
4	12/31/2019	$64,000,000.00
5	9/30/2019	$58,000,000.00
6	6/30/2019	$48,000,000.00
7	3/31/2019	$35,000,000.00
8	12/31/2018	$58,000,000.00
9	9/30/2018	$60,000,000.00
10	6/30/2018	$58,000,000.00
11	3/31/2018	$65,000,000.00
12	12/31/2017	$89,000,000.00
13	9/30/2017	$131,000,000.00
14	6/30/2017	$131,000,000.00
15	3/31/2017	$120,000,000.00
16	12/31/2016	$218,000,000.00
17	9/30/2016	$197,000,000.00
18	6/30/2016	$75,000,000.00
19	3/31/2016	$77,000,000.00
20	12/31/2015	$90,000,000.00
21	12/31/2014	$239,000,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2020	$1,115,000,000.00
2	6/30/2020	$1,054,000,000.00
3	12/31/2019	$1,151,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$1,021,000,000.00
2	6/30/2020	$969,000,000.00
3	3/31/2020	$1,077,000,000.00
4	12/31/2019	$1,082,000,000.00
5	9/30/2019	$966,000,000.00
6	6/30/2019	$1,009,000,000.00
7	3/31/2019	$1,264,000,000.00
8	12/31/2018	$1,142,000,000.00
9	9/30/2018	$1,060,000,000.00
10	6/30/2018	$986,000,000.00
11	3/31/2018	$1,113,000,000.00
12	12/31/2017	$1,040,000,000.00
13	9/30/2017	$943,000,000.00
14	6/30/2017	$984,000,000.00
15	3/31/2017	$1,117,000,000.00
16	12/31/2016	$1,119,000,000.00
17	9/30/2016	$956,000,000.00
18	6/30/2016	$894,000,000.00
19	3/31/2016	$964,000,000.00
20	12/31/2015	$974,000,000.00
21	12/31/2014	$841,000,000.00

Financials: AccountsReceivableRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$7,000,000.00
2	6/30/2020	$4,000,000.00
3	3/31/2020	$4,000,000.00
4	12/31/2019	$10,000,000.00
5	9/30/2019	$14,000,000.00
6	6/30/2019	$13,000,000.00
7	3/31/2019	$7,000,000.00
8	12/31/2018	$6,000,000.00
9	9/30/2018	$3,000,000.00
10	6/30/2018	$3,000,000.00
11	3/31/2018	$8,000,000.00
12	12/31/2017	$10,000,000.00
13	9/30/2017	$17,000,000.00
14	6/30/2017	$15,000,000.00
15	3/31/2017	$17,000,000.00
16	12/31/2016	$25,000,000.00
17	9/30/2016	$16,000,000.00
18	6/30/2016	$66,000,000.00
19	3/31/2016	$64,000,000.00
20	12/31/2015	$70,000,000.00
21	12/31/2014	$50,000,000.00

Financials: AccrualForEnvironmentalLossContingencies

	Date	Value
1	9/30/2020	$344,000,000.00
2	6/30/2020	$348,000,000.00
3	3/31/2020	$342,000,000.00
4	12/31/2019	$349,000,000.00
5	9/30/2019	$353,000,000.00
6	6/30/2019	$362,000,000.00
7	3/31/2019	$360,000,000.00
8	12/31/2018	$366,000,000.00
9	9/30/2018	$374,000,000.00
10	6/30/2018	$385,000,000.00
11	3/31/2018	$387,000,000.00
12	12/31/2017	$389,000,000.00
13	9/30/2017	$390,000,000.00
14	6/30/2017	$380,000,000.00
15	3/31/2017	$384,000,000.00
16	12/31/2016	$388,000,000.00
17	9/30/2016	$382,000,000.00
18	6/30/2016	$388,000,000.00
19	3/31/2016	$393,000,000.00
20	12/31/2015	$397,000,000.00
21	12/31/2014	$312,000,000.00

Financials: AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses

	Date	Value
1	9/30/2020	$20,000,000.00
2	6/30/2020	$21,000,000.00
3	3/31/2020	$20,000,000.00
4	12/31/2019	$21,000,000.00
5	9/30/2019	$22,000,000.00
6	6/30/2019	$20,000,000.00
7	3/31/2019	$20,000,000.00
8	12/31/2018	$20,000,000.00
9	9/30/2018	$22,000,000.00
10	6/30/2018	$22,000,000.00
11	3/31/2018	$22,000,000.00
12	12/31/2017	$22,000,000.00
13	9/30/2017	$21,000,000.00
14	6/30/2017	$22,000,000.00
15	3/31/2017	$26,000,000.00
16	12/31/2016	$26,000,000.00
17	9/30/2016	$26,000,000.00
18	6/30/2016	$26,000,000.00
19	8/31/2014	$27,000,000.00

Financials: AccruedEnvironmentalLossContingenciesNoncurrent

	Date	Value
1	9/30/2020	$333,000,000.00
2	6/30/2020	$338,000,000.00
3	3/31/2020	$327,000,000.00
4	12/31/2019	$338,000,000.00
5	9/30/2019	$317,000,000.00
6	6/30/2019	$333,000,000.00
7	3/31/2019	$330,000,000.00
8	12/31/2018	$339,000,000.00
9	9/30/2018	$333,000,000.00
10	6/30/2018	$355,000,000.00
11	3/31/2018	$351,000,000.00
12	12/31/2017	$358,000,000.00
13	9/30/2017	$364,000,000.00
14	6/30/2017	$373,000,000.00
15	3/31/2017	$386,000,000.00
16	12/31/2016	$398,000,000.00
17	9/30/2016	$388,000,000.00
18	6/30/2016	$383,000,000.00
19	3/31/2016	$394,000,000.00
20	12/31/2015	$406,000,000.00
21	12/31/2014	$284,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$9,713,000,000.00
2	6/30/2020	$9,493,000,000.00
3	3/31/2020	$9,262,000,000.00
4	12/31/2019	$9,059,000,000.00
5	9/30/2019	$8,886,000,000.00
6	6/30/2019	$8,692,000,000.00
7	3/31/2019	$8,518,000,000.00
8	12/31/2018	$8,359,000,000.00
9	9/30/2018	$8,238,000,000.00
10	6/30/2018	$7,951,000,000.00
11	3/31/2018	$7,767,000,000.00
12	12/31/2017	$7,497,000,000.00
13	9/30/2017	$7,438,000,000.00
14	6/30/2017	$7,305,000,000.00
15	3/31/2017	$7,158,000,000.00
16	12/31/2016	$6,986,000,000.00
17	9/30/2016	$6,874,000,000.00
18	6/30/2016	$6,722,000,000.00
19	3/31/2016	$6,547,000,000.00
20	12/31/2015	$6,372,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-114,000,000.00
2	6/30/2020	$-108,000,000.00
3	3/31/2020	$-116,000,000.00
4	12/31/2019	$-95,000,000.00
5	9/30/2019	$-99,000,000.00
6	6/30/2019	$-109,000,000.00
7	3/31/2019	$-111,000,000.00
8	12/31/2018	$-72,000,000.00
9	9/30/2018	$-55,000,000.00
10	6/30/2018	$-61,000,000.00
11	3/31/2018	$-57,000,000.00
12	12/31/2017	$-46,000,000.00
13	9/30/2017	$-54,000,000.00
14	6/30/2017	$-62,000,000.00
15	3/31/2017	$-61,000,000.00
16	12/31/2016	$-86,000,000.00
17	9/30/2016	$-84,000,000.00
18	6/30/2016	$-94,000,000.00
19	3/31/2016	$-72,000,000.00
20	12/31/2015	$-52,000,000.00
21	9/30/2015	$-79,000,000.00
22	6/30/2015	$-96,000,000.00
23	3/31/2015	$-98,000,000.00
24	12/31/2014	$-99,000,000.00
25	12/31/2013	$-100,000,000.00
26	12/31/2012	$-107,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$13,664,000,000.00
2	6/30/2020	$13,664,000,000.00
3	3/31/2020	$13,667,000,000.00
4	12/31/2019	$13,660,000,000.00
5	9/30/2019	$13,659,000,000.00
6	6/30/2019	$13,659,000,000.00
7	3/31/2019	$13,658,000,000.00
8	12/31/2018	$13,657,000,000.00
9	9/30/2018	$13,656,000,000.00
10	6/30/2018	$13,655,000,000.00
11	3/31/2018	$13,654,000,000.00
12	12/31/2017	$13,653,000,000.00
13	9/30/2017	$13,656,000,000.00
14	6/30/2017	$13,655,000,000.00
15	3/31/2017	$13,653,000,000.00
16	12/31/2016	$13,653,000,000.00
17	9/30/2016	$13,652,000,000.00
18	6/30/2016	$13,651,000,000.00
19	3/31/2016	$13,653,000,000.00
20	12/31/2015	$13,653,000,000.00
21	12/31/2014	$11,375,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$5,000,000.00
3	3/31/2020	$7,000,000.00
4	12/31/2019	$3,000,000.00
5	9/30/2019	$2,000,000.00
6	6/30/2019	$2,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$3,000,000.00
9	9/30/2018	$2,000,000.00
10	6/30/2018	$1,000,000.00
11	3/31/2018	$-11,000,000.00
12	12/31/2017	$1,000,000.00
13	9/30/2017	$4,000,000.00
14	6/30/2017	$3,000,000.00
15	3/31/2017	$1,000,000.00
16	12/31/2016	$2,000,000.00
17	9/30/2016	$1,000,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$11,000,000.00
3	3/31/2020	$7,000,000.00
4	9/30/2019	--
5	6/30/2019	$2,000,000.00
6	3/31/2019	$800,000.00
7	9/30/2018	$1,200,000.00
8	6/30/2018	$500,000.00
9	3/31/2018	$-100,000.00
10	9/30/2017	$5,300,000.00
11	6/30/2017	$3,900,000.00
12	3/31/2017	$1,300,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2020	$94,000,000.00
2	6/30/2020	$85,000,000.00
3	3/31/2020	$73,000,000.00
4	12/31/2019	$69,000,000.00
5	9/30/2019	$73,000,000.00
6	6/30/2019	$73,000,000.00
7	3/31/2019	$66,000,000.00
8	12/31/2018	$62,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$94,000,000.00
2	6/30/2020	$85,000,000.00
3	12/31/2019	$69,000,000.00
4	12/31/2018	$62,000,000.00
5	12/31/2017	$64,000,000.00
6	12/31/2016	$64,000,000.00
7	12/31/2015	$62,000,000.00
8	12/31/2014	$49,000,000.00
9	12/31/2013	$58,000,000.00
10	12/31/2012	$56,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2020	$35,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$15,000,000.00
4	12/31/2019	$85,000,000.00
5	9/30/2019	$60,000,000.00
6	6/30/2019	$36,000,000.00
7	3/31/2019	$17,000,000.00
8	12/31/2018	$76,000,000.00
9	12/31/2017	$69,000,000.00
10	12/31/2016	$46,000,000.00
11	12/31/2015	$33,000,000.00
12	12/31/2014	$48,000,000.00
13	12/31/2013	$35,000,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	9/30/2020	$208,000,000.00
2	6/30/2020	$205,000,000.00
3	3/31/2020	$197,000,000.00
4	12/31/2019	$190,000,000.00
5	9/30/2019	$186,000,000.00
6	6/30/2019	$183,000,000.00
7	3/31/2019	$220,000,000.00
8	12/31/2018	$217,000,000.00
9	9/30/2018	$211,000,000.00
10	6/30/2018	$202,000,000.00
11	3/31/2018	$199,000,000.00
12	12/31/2017	$196,000,000.00
13	9/30/2017	$176,000,000.00
14	6/30/2017	$170,000,000.00
15	3/31/2017	$167,000,000.00
16	12/31/2016	$161,000,000.00
17	9/30/2016	$167,000,000.00
18	6/30/2016	$165,000,000.00
19	3/31/2016	$132,000,000.00
20	12/31/2015	$184,000,000.00
21	12/31/2014	$234,000,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$35,640,000,000.00
2	6/30/2020	$34,856,000,000.00
3	3/31/2020	$34,593,000,000.00
4	12/31/2019	$34,416,000,000.00
5	9/30/2019	$33,547,000,000.00
6	6/30/2019	$33,141,000,000.00
7	3/31/2019	$32,608,000,000.00
8	12/31/2018	$32,167,000,000.00
9	9/30/2018	$31,755,000,000.00
10	6/30/2018	$31,376,000,000.00
11	3/31/2018	$31,483,000,000.00
12	12/31/2017	$31,671,000,000.00
13	9/30/2017	$31,921,000,000.00
14	6/30/2017	$31,485,000,000.00
15	3/31/2017	$31,671,000,000.00
16	12/31/2016	$31,309,000,000.00
17	9/30/2016	$30,609,000,000.00
18	6/30/2016	$30,411,000,000.00
19	3/31/2016	$30,539,000,000.00
20	12/31/2015	$30,743,000,000.00
21	3/31/2015	$30,743,000,000.00
22	12/31/2014	$24,162,000,000.00
23	12/31/2013	$23,170,000,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$1,923,000,000.00
2	6/30/2020	$1,713,000,000.00
3	3/31/2020	$1,896,000,000.00
4	12/31/2019	$2,025,000,000.00
5	9/30/2019	$1,880,000,000.00
6	6/30/2019	$1,803,000,000.00
7	3/31/2019	$1,998,000,000.00
8	12/31/2018	$1,963,000,000.00
9	9/30/2018	$1,963,000,000.00
10	6/30/2018	$1,700,000,000.00
11	3/31/2018	$1,981,000,000.00
12	12/31/2017	$2,260,000,000.00
13	9/30/2017	$2,021,000,000.00
14	6/30/2017	$1,932,000,000.00
15	3/31/2017	$2,098,000,000.00
16	12/31/2016	$2,252,000,000.00
17	9/30/2016	$2,153,000,000.00
18	6/30/2016	$2,235,000,000.00
19	3/31/2016	$2,323,000,000.00
20	12/31/2015	$2,474,000,000.00
21	12/31/2014	$2,202,000,000.00

Financials: AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$3,897,000,000.00
2	6/30/2020	$3,895,000,000.00
3	3/31/2020	$3,863,000,000.00
4	12/31/2019	$3,828,000,000.00
5	9/30/2019	$3,768,000,000.00
6	6/30/2019	$3,771,000,000.00
7	3/31/2019	$3,824,000,000.00
8	12/31/2018	$3,675,000,000.00
9	9/30/2018	$3,617,000,000.00
10	6/30/2018	$3,610,000,000.00
11	3/31/2018	$3,600,000,000.00
12	12/31/2017	$3,589,000,000.00
13	9/30/2017	$3,795,000,000.00
14	6/30/2017	$3,800,000,000.00
15	3/31/2017	$3,949,000,000.00
16	12/31/2016	$3,976,000,000.00
17	9/30/2016	$3,797,000,000.00
18	6/30/2016	$3,780,000,000.00
19	3/31/2016	$3,792,000,000.00
20	12/31/2015	$3,795,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$101,000,000.00
2	6/30/2020	$46,000,000.00
3	3/31/2020	$26,000,000.00
4	12/31/2019	$178,000,000.00
5	9/30/2019	$103,000,000.00
6	6/30/2019	$166,000,000.00
7	3/31/2019	$33,000,000.00
8	12/31/2018	$36,000,000.00
9	9/30/2018	$32,000,000.00
10	6/30/2018	$52,000,000.00
11	3/31/2018	$40,000,000.00
12	12/31/2017	$41,000,000.00
13	9/30/2017	$27,000,000.00
14	6/30/2017	$36,000,000.00
15	3/31/2017	$30,000,000.00
16	12/31/2016	$91,000,000.00
17	9/30/2016	$182,000,000.00
18	6/30/2016	$396,000,000.00
19	3/31/2016	$403,000,000.00
20	12/31/2015	$427,000,000.00
21	9/30/2015	$1,050,000,000.00
22	6/30/2015	$985,000,000.00
23	3/31/2015	$655,000,000.00
24	12/31/2014	$482,000,000.00
25	12/31/2013	$219,000,000.00
26	12/31/2012	$54,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$106,000,000.00
2	6/30/2020	$51,000,000.00
3	3/31/2020	$32,000,000.00
4	12/31/2019	$184,000,000.00
5	9/30/2019	$108,000,000.00
6	6/30/2019	$172,000,000.00
7	3/31/2019	$38,000,000.00
8	12/31/2018	$43,000,000.00
9	9/30/2018	$40,000,000.00
10	6/30/2018	$57,000,000.00
11	3/31/2018	$45,000,000.00
12	12/31/2017	$46,000,000.00
13	9/30/2017	$34,000,000.00
14	6/30/2017	$42,000,000.00
15	12/31/2016	$96,000,000.00
16	12/31/2015	$434,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-78,000,000.00
2	6/30/2020	$-133,000,000.00
3	3/31/2020	$-152,000,000.00
4	12/31/2019	$141,000,000.00
5	9/30/2019	$65,000,000.00
6	6/30/2019	$129,000,000.00
7	3/31/2019	$-5,000,000.00
8	12/31/2018	$-3,000,000.00
9	12/31/2017	$-50,000,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	12/31/2014	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2020	$0.44
2	6/30/2020	$0.88
3	3/31/2020	$0.44
4	12/31/2019	$1.76
5	9/30/2019	$1.32
6	6/30/2019	$0.44
7	3/31/2019	$0.44
8	12/31/2018	$1.74
9	9/30/2018	$1.30
10	6/30/2018	$0.86
11	3/31/2018	$0.43
12	12/31/2017	$1.73
13	9/30/2017	$1.30
14	6/30/2017	$0.86
15	3/31/2017	$0.43
16	12/31/2016	$1.73
17	9/30/2016	$1.30
18	6/30/2016	$0.86
19	3/31/2016	$0.43

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.01
7	3/31/2019	$0.01
8	12/31/2018	$0.01
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	12/31/2014	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$500,000,000.00
2	6/30/2020	$500,000,000.00
3	3/31/2020	$500,000,000.00
4	12/31/2019	$500,000,000.00
5	9/30/2019	$500,000,000.00
6	6/30/2019	$500,000,000.00
7	3/31/2019	$500,000,000.00
8	12/31/2018	$500,000,000.00
9	9/30/2018	$500,000,000.00
10	6/30/2018	$500,000,000.00
11	3/31/2018	$500,000,000.00
12	12/31/2017	$500,000,000.00
13	9/30/2017	$500,000,000.00
14	6/30/2017	$500,000,000.00
15	3/31/2017	$500,000,000.00
16	12/31/2016	$500,000,000.00
17	9/30/2016	$500,000,000.00
18	6/30/2016	$500,000,000.00
19	3/31/2016	$500,000,000.00
20	12/31/2015	$500,000,000.00
21	12/31/2014	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$309,794,917.00
2	6/30/2020	$309,794,917.00
3	3/31/2020	$309,752,140.00
4	12/31/2019	$309,752,140.00
5	9/30/2019	$309,752,140.00
6	6/30/2019	$309,752,140.00
7	3/31/2019	$309,752,140.00
8	12/31/2018	$309,752,140.00
9	9/30/2018	$309,752,140.00
10	6/30/2018	$309,752,140.00
11	3/31/2018	$309,752,140.00
12	12/31/2017	$309,670,932.00
13	9/30/2017	$309,670,932.00
14	6/30/2017	$309,670,932.00
15	3/31/2017	$309,670,932.00
16	12/31/2016	$309,600,439.00
17	9/30/2016	$309,592,620.00
18	6/30/2016	$309,592,620.00
19	3/31/2016	$309,588,561.00
20	12/31/2015	$309,491,082.00
21	12/31/2014	$252,235,232.00
22	11/30/2011	$243.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$309,005,485.00
2	6/30/2020	$309,005,485.00
3	3/31/2020	$309,005,485.00
4	12/31/2019	$309,005,272.00
5	9/30/2019	$309,005,272.00
6	6/30/2019	$309,005,272.00
7	3/31/2019	$309,005,272.00
8	12/31/2018	$309,005,272.00
9	9/30/2018	$309,005,272.00
10	6/30/2018	$309,005,272.00
11	3/31/2018	$309,086,480.00
12	12/31/2017	$309,005,272.00
13	9/30/2017	$309,005,272.00
14	6/30/2017	$309,005,272.00
15	3/31/2017	$309,069,291.00
16	12/31/2016	$308,993,149.00
17	9/30/2016	$309,003,589.00
18	6/30/2016	$309,003,589.00
19	3/31/2016	$309,094,888.00
20	12/31/2015	$308,864,609.00
21	11/30/2015	$252,235,232.00
22	9/30/2015	$252,235,232.00
23	6/30/2015	$252,235,232.00
24	3/31/2015	$252,235,232.00
25	12/31/2014	$252,235,232.00
26	12/31/2013	$252,235,232.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$3,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$3,000,000.00
5	9/30/2019	$3,000,000.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$3,000,000.00
9	9/30/2018	$3,000,000.00
10	6/30/2018	$3,000,000.00
11	3/31/2018	$3,000,000.00
12	12/31/2017	$3,000,000.00
13	9/30/2017	$3,000,000.00
14	6/30/2017	$3,000,000.00
15	3/31/2017	$3,000,000.00
16	12/31/2016	$3,000,000.00
17	9/30/2016	$3,000,000.00
18	6/30/2016	$3,000,000.00
19	3/31/2016	$3,000,000.00
20	12/31/2015	$3,000,000.00
21	12/31/2014	$3,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$396,000,000.00
2	6/30/2020	$96,000,000.00
3	3/31/2020	$219,000,000.00
4	12/31/2019	$689,000,000.00
5	9/30/2019	$160,000,000.00
6	6/30/2019	$302,000,000.00
7	3/31/2019	$190,000,000.00
8	12/31/2018	$570,000,000.00
9	9/30/2018	$131,000,000.00
10	6/30/2018	$103,000,000.00
11	3/31/2018	$234,000,000.00
12	12/31/2017	$421,000,000.00
13	9/30/2017	$490,000,000.00
14	6/30/2017	$383,000,000.00
15	3/31/2017	$264,000,000.00
16	12/31/2016	$598,000,000.00
17	9/30/2016	$391,000,000.00
18	6/30/2016	$272,000,000.00
19	3/31/2016	$192,000,000.00
20	12/31/2015	$314,000,000.00
21	9/30/2015	$191,000,000.00
22	6/30/2015	$120,000,000.00
23	3/31/2015	$107,000,000.00
24	12/31/2014	$425,000,000.00
25	12/31/2013	$-43,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-28,000,000.00
2	6/30/2020	$-22,000,000.00
3	3/31/2020	$-10,000,000.00
4	12/31/2019	$-24,000,000.00
5	9/30/2019	$-11,000,000.00
6	6/30/2019	$-5,000,000.00
7	3/31/2019	$-1,000,000.00
8	12/31/2018	$3,000,000.00
9	9/30/2018	$6,000,000.00
10	6/30/2018	$3,000,000.00
11	3/31/2018	$-6,000,000.00
12	12/31/2017	$1,000,000.00
13	9/30/2017	$1,000,000.00
14	12/31/2016	--
15	12/31/2013	$1,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$75,000,000.00
2	6/30/2020	$293,000,000.00
3	3/31/2020	$209,000,000.00
4	12/31/2019	$665,000,000.00
5	9/30/2019	$445,000,000.00
6	6/30/2019	$107,000,000.00
7	3/31/2019	$189,000,000.00
8	12/31/2018	$573,000,000.00
9	9/30/2018	$474,000,000.00
10	6/30/2018	$334,000,000.00
11	3/31/2018	$228,000,000.00
12	12/31/2017	$422,000,000.00
13	9/30/2017	$491,000,000.00
14	6/30/2017	$383,000,000.00
15	3/31/2017	$264,000,000.00
16	12/31/2016	$596,000,000.00
17	9/30/2016	$391,000,000.00
18	6/30/2016	$80,000,000.00
19	3/31/2016	$192,000,000.00
20	12/31/2015	$314,000,000.00
21	9/30/2015	$191,000,000.00
22	6/30/2015	$13,000,000.00
23	3/31/2015	$107,000,000.00
24	12/31/2014	$425,000,000.00
25	12/31/2013	$-43,000,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	9/30/2020	$12,000,000.00
2	6/30/2020	$12,000,000.00
3	3/31/2020	$12,000,000.00
4	12/31/2019	$12,000,000.00
5	9/30/2019	$12,000,000.00
6	6/30/2019	$12,000,000.00
7	3/31/2019	$12,000,000.00
8	12/31/2018	$9,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

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

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2020	$1,221,000,000.00
2	6/30/2020	$1,239,000,000.00
3	3/31/2020	$1,256,000,000.00
4	12/31/2019	$1,274,000,000.00
5	9/30/2019	$1,330,000,000.00
6	6/30/2019	$1,351,000,000.00
7	3/31/2019	$1,368,000,000.00
8	12/31/2018	$1,385,000,000.00
9	9/30/2018	$1,398,000,000.00
10	12/31/2017	$1,446,000,000.00
11	12/31/2016	$1,483,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$16,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$5,000,000.00
4	12/31/2019	$21,000,000.00
5	9/30/2019	$16,000,000.00
6	6/30/2019	$9,000,000.00
7	3/31/2019	$5,000,000.00
8	12/31/2018	$13,000,000.00
9	9/30/2018	$13,000,000.00
10	6/30/2018	$8,000,000.00
11	3/31/2018	$4,000,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	9/30/2020	$9,216,000,000.00
2	6/30/2020	$8,917,000,000.00
3	3/31/2020	$7,963,000,000.00
4	12/31/2019	$8,168,000,000.00
5	9/30/2019	$7,725,000,000.00
6	6/30/2019	$7,276,000,000.00
7	3/31/2019	$6,183,000,000.00
8	12/31/2018	$5,952,000,000.00
9	9/30/2018	$5,781,000,000.00
10	3/31/2018	$5,625,000,000.00
11	12/31/2017	$5,799,000,000.00
12	9/30/2017	$5,443,000,000.00
13	6/30/2017	$5,473,000,000.00
14	3/31/2017	$5,243,000,000.00
15	12/31/2016	$5,204,000,000.00
16	9/30/2016	$5,240,000,000.00
17	6/30/2016	$5,252,000,000.00
18	3/31/2016	$5,100,000,000.00
19	12/31/2015	$4,985,000,000.00

Financials: DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent

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

Financials: DeferredFuelCost

	Date	Value
1	9/30/2020	$100,000,000.00
2	6/30/2020	$86,000,000.00
3	3/31/2020	$78,000,000.00
4	12/31/2019	$110,000,000.00
5	9/30/2019	$112,000,000.00
6	6/30/2019	$91,000,000.00
7	3/31/2019	$62,000,000.00
8	12/31/2018	$109,000,000.00
9	9/30/2018	$116,000,000.00
10	6/30/2018	$88,000,000.00
11	3/31/2018	$57,000,000.00
12	12/31/2017	$99,000,000.00
13	9/30/2017	$278,000,000.00
14	6/30/2017	$265,000,000.00
15	3/31/2017	$235,000,000.00
16	12/31/2016	$246,000,000.00
17	9/30/2016	$240,000,000.00
18	6/30/2016	$230,000,000.00
19	3/31/2016	$213,000,000.00
20	12/31/2015	$307,000,000.00
21	12/31/2014	$229,000,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2020	$11,000,000.00
2	6/30/2020	$9,000,000.00
3	3/31/2020	$10,000,000.00
4	12/31/2019	$138,000,000.00
5	9/30/2019	$99,000,000.00
6	6/30/2019	$-22,000,000.00
7	3/31/2019	$21,000,000.00
8	12/31/2018	$151,000,000.00
9	9/30/2018	$130,000,000.00
10	6/30/2018	$106,000,000.00
11	3/31/2018	$63,000,000.00
12	12/31/2017	$-251,000,000.00
13	9/30/2017	$166,000,000.00
14	6/30/2017	$142,000,000.00
15	3/31/2017	$95,000,000.00
16	12/31/2016	$377,000,000.00
17	9/30/2016	$329,000,000.00
18	6/30/2016	$244,000,000.00
19	3/31/2016	$106,000,000.00
20	12/31/2015	$87,000,000.00
21	9/30/2015	$10,000,000.00
22	6/30/2015	$-35,000,000.00
23	3/31/2015	$77,000,000.00
24	12/31/2014	$261,000,000.00
25	12/31/2013	$58,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$1,846,000,000.00
2	6/30/2020	$1,828,000,000.00
3	3/31/2020	$1,826,000,000.00
4	12/31/2019	$1,814,000,000.00
5	12/31/2018	$1,530,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$25,000,000.00
2	6/30/2020	$59,000,000.00
3	3/31/2020	$73,000,000.00
4	9/30/2019	$10,000,000.00
5	6/30/2019	$46,000,000.00
6	3/31/2019	$58,000,000.00
7	9/30/2018	$8,000,000.00
8	6/30/2018	$40,000,000.00
9	3/31/2018	$46,000,000.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	$33,000,000.00
13	9/30/2016	--
14	6/30/2016	$28,000,000.00
15	3/31/2016	$43,000,000.00

Financials: Deposits

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$150,000,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	12/31/2016	--

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$748,000,000.00
2	6/30/2020	$493,000,000.00
3	3/31/2020	$251,000,000.00
4	12/31/2019	$934,000,000.00
5	9/30/2019	$681,000,000.00
6	6/30/2019	$444,000,000.00
7	3/31/2019	$222,000,000.00
8	12/31/2018	$855,000,000.00
9	9/30/2018	$644,000,000.00
10	6/30/2018	$418,000,000.00
11	3/31/2018	$203,000,000.00
12	12/31/2017	$824,000,000.00
13	9/30/2017	$608,000,000.00
14	6/30/2017	$403,000,000.00
15	3/31/2017	$197,000,000.00
16	12/31/2016	$804,000,000.00
17	9/30/2016	$621,000,000.00
18	6/30/2016	$418,000,000.00
19	3/31/2016	$205,000,000.00
20	12/31/2015	$695,000,000.00
21	9/30/2015	$525,000,000.00
22	6/30/2015	$362,000,000.00
23	3/31/2015	$175,000,000.00
24	12/31/2014	$629,000,000.00
25	12/31/2013	$594,000,000.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2020	$104,000,000.00
2	6/30/2020	$111,000,000.00
3	3/31/2020	$109,000,000.00
4	12/31/2019	$95,000,000.00
5	9/30/2019	$89,000,000.00
6	6/30/2019	$91,000,000.00
7	3/31/2019	$82,000,000.00
8	12/31/2018	$79,000,000.00
9	9/30/2018	$81,000,000.00
10	6/30/2018	$83,000,000.00
11	12/31/2017	$106,000,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	9/30/2020	$19,000,000.00
2	6/30/2020	$27,000,000.00
3	3/31/2020	$24,000,000.00
4	12/31/2019	$11,000,000.00
5	9/30/2019	$8,000,000.00
6	6/30/2019	$12,000,000.00
7	3/31/2019	$13,000,000.00
8	12/31/2018	$16,000,000.00
9	9/30/2018	$22,000,000.00
10	6/30/2018	$20,000,000.00
11	3/31/2018	$20,000,000.00
12	12/31/2017	$18,000,000.00
13	9/30/2017	$48,000,000.00
14	6/30/2017	$49,000,000.00
15	3/31/2017	$57,000,000.00
16	12/31/2016	$99,000,000.00
17	9/30/2016	$69,000,000.00
18	6/30/2016	$88,000,000.00
19	3/31/2016	$94,000,000.00
20	12/31/2015	$88,000,000.00
21	12/31/2014	$134,000,000.00

Financials: DerivativeAssetsNoncurrent

	Date	Value
1	9/30/2020	$85,000,000.00
2	6/30/2020	$84,000,000.00
3	3/31/2020	$85,000,000.00
4	12/31/2019	$84,000,000.00
5	9/30/2019	$81,000,000.00
6	6/30/2019	$79,000,000.00
7	3/31/2019	$69,000,000.00
8	12/31/2018	$63,000,000.00
9	9/30/2018	$59,000,000.00
10	6/30/2018	$63,000,000.00
11	3/31/2018	$63,000,000.00
12	12/31/2017	$63,000,000.00
13	9/30/2017	$73,000,000.00
14	6/30/2017	$70,000,000.00
15	3/31/2017	$76,000,000.00
16	12/31/2016	$73,000,000.00
17	9/30/2016	$93,000,000.00
18	6/30/2016	$73,000,000.00
19	3/31/2016	$77,000,000.00
20	12/31/2015	$89,000,000.00
21	12/31/2014	$93,000,000.00

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	9/30/2020	$23,000,000.00
2	6/30/2020	$16,000,000.00
3	12/31/2019	$21,000,000.00
4	12/31/2018	$26,000,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	9/30/2020	$9,000,000.00
2	6/30/2020	$15,000,000.00
3	3/31/2018	$127,000,000.00
4	12/31/2017	$128,000,000.00
5	9/30/2017	$107,000,000.00
6	6/30/2017	$109,000,000.00
7	3/31/2017	$130,000,000.00
8	12/31/2016	$153,000,000.00
9	9/30/2016	$168,000,000.00
10	6/30/2016	$185,000,000.00
11	3/31/2016	$196,000,000.00
12	12/31/2015	$185,000,000.00
13	12/31/2014	$141,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2020	$100,000,000.00
2	6/30/2020	$105,000,000.00
3	3/31/2020	$144,000,000.00
4	12/31/2019	$105,000,000.00
5	9/30/2019	$116,000,000.00
6	6/30/2019	$147,000,000.00
7	3/31/2019	$163,000,000.00
8	12/31/2018	$141,000,000.00
9	9/30/2018	$119,000,000.00
10	6/30/2018	$126,000,000.00
11	12/31/2017	$128,000,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2020	$19,000,000.00
2	6/30/2020	$21,000,000.00
3	3/31/2020	$53,000,000.00
4	12/31/2019	$20,000,000.00
5	9/30/2019	$23,000,000.00
6	6/30/2019	$25,000,000.00
7	3/31/2019	$64,000,000.00
8	12/31/2018	$44,000,000.00
9	9/30/2018	$24,000,000.00
10	6/30/2018	$29,000,000.00
11	3/31/2018	$24,000,000.00
12	12/31/2017	$22,000,000.00
13	9/30/2017	$39,000,000.00
14	6/30/2017	$37,000,000.00
15	3/31/2017	$50,000,000.00
16	12/31/2016	$75,000,000.00
17	9/30/2016	$67,000,000.00
18	6/30/2016	$87,000,000.00
19	3/31/2016	$81,000,000.00
20	12/31/2015	$91,000,000.00
21	12/31/2014	$103,000,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$81,000,000.00
2	6/30/2020	$84,000,000.00
3	3/31/2020	$91,000,000.00
4	12/31/2019	$85,000,000.00
5	9/30/2019	$93,000,000.00
6	6/30/2019	$122,000,000.00
7	3/31/2019	$99,000,000.00
8	12/31/2018	$97,000,000.00
9	9/30/2018	$95,000,000.00
10	6/30/2018	$97,000,000.00
11	3/31/2018	$103,000,000.00
12	12/31/2017	$92,000,000.00
13	9/30/2017	$68,000,000.00
14	6/30/2017	$72,000,000.00
15	3/31/2017	$80,000,000.00
16	12/31/2016	$78,000,000.00
17	9/30/2016	$101,000,000.00
18	6/30/2016	$98,000,000.00
19	3/31/2016	$115,000,000.00
20	12/31/2015	$94,000,000.00
21	12/31/2014	$38,000,000.00

Financials: Dividends

	Date	Value
1	9/30/2020	$408,000,000.00
2	6/30/2020	$272,000,000.00
3	3/31/2020	$136,000,000.00
4	12/31/2019	$545,000,000.00
5	9/30/2019	$136,000,000.00
6	6/30/2019	$136,000,000.00
7	3/31/2019	$136,000,000.00
8	12/31/2018	$540,000,000.00
9	9/30/2018	$404,000,000.00
10	6/30/2018	$267,000,000.00
11	3/31/2018	$134,000,000.00
12	12/31/2017	$535,000,000.00
13	9/30/2017	$401,000,000.00
14	6/30/2017	$268,000,000.00
15	3/31/2017	$134,000,000.00
16	12/31/2016	$535,000,000.00
17	9/30/2016	$401,000,000.00
18	6/30/2016	$267,000,000.00
19	3/31/2016	$134,000,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	9/30/2020	$136,000,000.00
2	6/30/2020	$136,000,000.00
3	3/31/2020	$136,000,000.00
4	12/31/2019	$136,000,000.00
5	9/30/2019	$136,000,000.00
6	6/30/2019	$136,000,000.00
7	3/31/2019	$137,000,000.00
8	12/31/2018	$136,000,000.00
9	9/30/2018	$136,000,000.00
10	6/30/2018	$134,000,000.00
11	3/31/2018	$134,000,000.00
12	12/31/2017	$134,000,000.00
13	9/30/2017	$133,000,000.00
14	6/30/2017	$134,000,000.00
15	3/31/2017	$134,000,000.00
16	12/31/2016	$134,000,000.00
17	9/30/2016	$134,000,000.00
18	6/30/2016	$133,000,000.00
19	3/31/2016	$134,000,000.00

Financials: DueToAffiliateCurrent

	Date	Value
1	9/30/2020	$4,000,000.00
2	6/30/2020	$11,000,000.00
3	3/31/2020	$16,000,000.00
4	12/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	$31,000,000.00
8	3/31/2018	$31,000,000.00
9	12/31/2017	$29,000,000.00
10	9/30/2017	$20,000,000.00
11	6/30/2017	$20,000,000.00
12	3/31/2017	$17,000,000.00
13	12/31/2016	$10,000,000.00
14	9/30/2016	$3,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$1.34
2	6/30/2020	$1.06
3	3/31/2020	$0.78
4	12/31/2019	$2.26
5	9/30/2019	$0.48
6	6/30/2019	$1.06
7	3/31/2019	$0.70
8	12/31/2018	$1.92
9	9/30/2018	$1.54
10	6/30/2018	$0.35
11	3/31/2018	$0.79
12	12/31/2017	$1.23
13	9/30/2017	$1.48
14	6/30/2017	$1.16
15	3/31/2017	$0.77
16	12/31/2016	$2.04
17	9/30/2016	$1.36
18	6/30/2016	$1.01
19	3/31/2016	$0.69
20	12/31/2015	$1.07
21	9/30/2015	$0.68
22	6/30/2015	$0.46
23	3/31/2015	$0.42
24	12/31/2014	$1.68
25	12/31/2013	$-0.20

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$1.34
2	6/30/2020	$1.06
3	3/31/2020	$0.78
4	12/31/2019	$2.26
5	9/30/2019	$1.54
6	6/30/2019	$1.06
7	3/31/2019	$0.70
8	12/31/2018	$1.92
9	9/30/2018	$1.54
10	6/30/2018	$0.34
11	3/31/2018	$0.79
12	12/31/2017	$1.23
13	9/30/2017	$1.48
14	6/30/2017	$1.16
15	3/31/2017	$0.77
16	12/31/2016	$2.04
17	9/30/2016	$1.36
18	6/30/2016	$1.01
19	3/31/2016	$0.69
20	12/31/2015	$1.05
21	9/30/2015	$0.68
22	6/30/2015	$0.46
23	3/31/2015	$0.42
24	12/31/2014	$1.68
25	12/31/2013	$-0.20

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.05
2	6/30/2020	$0.02
3	3/31/2020	$0.05
4	9/30/2019	$0.18
5	6/30/2019	$0.18
6	3/31/2019	$0.16
7	9/30/2018	$0.21
8	6/30/2018	$0.22
9	3/31/2018	$0.23
10	9/30/2017	$0.28
11	6/30/2016	$0.32
12	6/30/2015	$0.29

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	9/30/2020	$15,000,000.00
2	6/30/2020	$9,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$12,000,000.00
5	9/30/2019	$10,000,000.00
6	6/30/2019	$2,000,000.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	$14,000,000.00
9	9/30/2018	$10,000,000.00
10	6/30/2018	$7,000,000.00
11	3/31/2018	$3,000,000.00
12	12/31/2017	$16,000,000.00
13	12/31/2016	$20,000,000.00
14	12/31/2015	$12,000,000.00
15	12/31/2014	$19,000,000.00
16	12/31/2013	$9,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2020	$668,000,000.00
2	6/30/2020	$666,000,000.00
3	3/31/2020	$656,000,000.00
4	12/31/2019	$645,000,000.00
5	9/30/2019	$516,000,000.00
6	6/30/2019	$505,000,000.00
7	3/31/2019	$481,000,000.00
8	12/31/2018	$366,000,000.00
9	9/30/2018	$351,000,000.00
10	6/30/2018	$362,000,000.00
11	3/31/2018	$348,000,000.00
12	12/31/2017	$352,000,000.00
13	9/30/2017	$406,000,000.00
14	6/30/2017	$392,000,000.00
15	3/31/2017	$352,000,000.00
16	12/31/2016	$387,000,000.00
17	9/30/2016	$366,000,000.00
18	6/30/2016	$371,000,000.00
19	3/31/2016	$360,000,000.00
20	12/31/2015	$385,000,000.00
21	3/31/2015	$385,000,000.00
22	12/31/2014	$262,000,000.00
23	12/31/2013	$278,000,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	Date	Value
1	9/30/2020	$6,000,000.00
2	6/30/2020	$4,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$51,000,000.00
5	9/30/2019	$37,000,000.00
6	6/30/2019	$26,000,000.00
7	3/31/2019	$12,000,000.00
8	12/31/2018	$9,000,000.00
9	9/30/2018	$-5,000,000.00
10	6/30/2018	$8,000,000.00
11	3/31/2018	$1,000,000.00
12	12/31/2017	$17,000,000.00
13	9/30/2017	$17,000,000.00
14	6/30/2017	$8,000,000.00
15	3/31/2017	$10,000,000.00
16	12/31/2016	$67,000,000.00
17	9/30/2016	$57,000,000.00
18	6/30/2016	$43,000,000.00
19	3/31/2016	$3,000,000.00
20	12/31/2015	$25,000,000.00
21	9/30/2015	$30,000,000.00
22	6/30/2015	$37,000,000.00
23	3/31/2015	$10,000,000.00
24	12/31/2014	$10,000,000.00
25	12/31/2013	$18,000,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings

	Date	Value
1	9/30/2020	$6,000,000.00
2	6/30/2020	$4,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$51,000,000.00
5	9/30/2019	$37,000,000.00
6	6/30/2019	$14,000,000.00
7	3/31/2019	$12,000,000.00
8	12/31/2018	$9,000,000.00
9	9/30/2018	$-5,000,000.00
10	6/30/2018	$8,000,000.00
11	3/31/2018	$1,000,000.00
12	12/31/2017	$17,000,000.00
13	9/30/2017	$9,000,000.00
14	6/30/2017	$8,000,000.00
15	3/31/2017	$10,000,000.00
16	12/31/2016	$67,000,000.00
17	9/30/2016	$57,000,000.00
18	6/30/2016	$43,000,000.00
19	3/31/2016	$3,000,000.00
20	12/31/2015	$25,000,000.00
21	9/30/2015	$30,000,000.00
22	6/30/2015	$37,000,000.00
23	3/31/2015	$10,000,000.00
24	12/31/2014	$10,000,000.00
25	12/31/2013	$18,000,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss

	Date	Value
1	9/30/2020	$-5,000,000.00
2	6/30/2020	--
3	3/31/2020	$-4,000,000.00
4	12/31/2019	$-1,000,000.00
5	9/30/2019	$12,000,000.00
6	6/30/2019	$-13,000,000.00
7	3/31/2019	$-14,000,000.00
8	12/31/2018	$-5,000,000.00
9	9/30/2018	$-1,000,000.00
10	6/30/2018	$2,000,000.00
11	3/31/2018	$-2,000,000.00
12	12/31/2017	$1,000,000.00
13	9/30/2017	$1,000,000.00
14	12/31/2016	$1,000,000.00
15	9/30/2016	$2,000,000.00
16	6/30/2016	$1,000,000.00
17	3/31/2016	$1,000,000.00
18	12/31/2015	$-1,000,000.00
19	9/30/2015	$4,000,000.00
20	6/30/2015	$2,000,000.00
21	12/31/2014	$-3,000,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases

	Date	Value
1	9/30/2020	$-1,000,000.00
2	6/30/2020	$1,000,000.00
3	3/31/2020	--
4	12/31/2019	$22,000,000.00
5	9/30/2019	$-23,000,000.00
6	6/30/2019	$-26,000,000.00
7	3/31/2019	--
8	12/31/2018	$6,000,000.00
9	9/30/2018	$-3,000,000.00
10	6/30/2018	$-1,000,000.00
11	3/31/2018	$-2,000,000.00
12	12/31/2017	$-5,000,000.00
13	9/30/2017	$3,000,000.00
14	6/30/2017	$-2,000,000.00
15	3/31/2017	$3,000,000.00
16	12/31/2016	$3,000,000.00
17	9/30/2016	$6,000,000.00
18	6/30/2016	$-1,000,000.00
19	12/31/2015	$-73,000,000.00
20	9/30/2015	$-1,000,000.00
21	6/30/2015	$22,000,000.00
22	3/31/2015	$-1,000,000.00
23	12/31/2014	$14,000,000.00
24	12/31/2013	$47,000,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements

	Date	Value
1	9/30/2020	$9,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$6,000,000.00
4	12/31/2019	$-4,000,000.00
5	9/30/2019	$-8,000,000.00
6	6/30/2019	$4,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$10,000,000.00
9	9/30/2018	$3,000,000.00
10	6/30/2018	$4,000,000.00
11	3/31/2018	$1,000,000.00
12	12/31/2017	$17,000,000.00
13	9/30/2017	$10,000,000.00
14	6/30/2017	$7,000,000.00
15	3/31/2017	$6,000,000.00
16	12/31/2016	$9,000,000.00
17	9/30/2016	$10,000,000.00
18	6/30/2016	$7,000,000.00
19	3/31/2016	$5,000,000.00
20	12/31/2015	$14,000,000.00
21	9/30/2015	$12,000,000.00
22	6/30/2015	$7,000,000.00
23	3/31/2015	$3,000,000.00
24	12/31/2014	$26,000,000.00
25	12/31/2013	$15,000,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$1,000,000.00
3	12/31/2019	$-3,000,000.00
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	$4,000,000.00
7	12/31/2017	$4,000,000.00
8	12/31/2016	$4,000,000.00
9	9/30/2016	$-3,000,000.00
10	6/30/2016	$-7,000,000.00
11	12/31/2015	$13,000,000.00
12	9/30/2015	$7,000,000.00
13	6/30/2015	$-2,000,000.00
14	3/31/2015	$9,000,000.00
15	12/31/2014	$-9,000,000.00
16	12/31/2013	$2,000,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs

	Date	Value
1	9/30/2020	$17,000,000.00
2	6/30/2020	$16,000,000.00
3	3/31/2020	$15,000,000.00
4	12/31/2019	$25,000,000.00
5	9/30/2019	$7,000,000.00
6	6/30/2019	$-32,000,000.00
7	3/31/2019	$-22,000,000.00
8	12/31/2018	$-15,000,000.00
9	9/30/2018	$-11,000,000.00
10	6/30/2018	$-1,000,000.00
11	3/31/2018	$-9,000,000.00
12	12/31/2017	$6,000,000.00
13	9/30/2017	$46,000,000.00
14	6/30/2017	$32,000,000.00
15	3/31/2017	$33,000,000.00
16	12/31/2016	$31,000,000.00
17	9/30/2016	$21,000,000.00
18	6/30/2016	$2,000,000.00
19	3/31/2016	$-45,000,000.00
20	12/31/2015	$-19,000,000.00
21	9/30/2015	$71,000,000.00
22	6/30/2015	$103,000,000.00
23	3/31/2015	$54,000,000.00
24	12/31/2014	$57,000,000.00
25	12/31/2013	$53,000,000.00
26	12/31/2012	$5,000,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$7,000,000.00
2	6/30/2020	$6,000,000.00
3	12/31/2019	$27,000,000.00
4	9/30/2019	$26,000,000.00
5	6/30/2019	$25,000,000.00
6	3/31/2019	$21,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$315,000,000.00
2	6/30/2020	$311,000,000.00
3	3/31/2020	$308,000,000.00
4	12/31/2019	$305,000,000.00
5	9/30/2019	$302,000,000.00
6	6/30/2019	$298,000,000.00
7	3/31/2019	$294,000,000.00
8	12/31/2018	$290,000,000.00
9	9/30/2018	$287,000,000.00
10	6/30/2018	$283,000,000.00
11	3/31/2018	$280,000,000.00
12	12/31/2017	$276,000,000.00
13	12/31/2016	$385,000,000.00
14	12/31/2015	$367,000,000.00
15	12/31/2014	$386,000,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$3,119,000,000.00
2	6/30/2020	$3,119,000,000.00
3	3/31/2020	$3,119,000,000.00
4	12/31/2019	$3,119,000,000.00
5	9/30/2019	$3,127,000,000.00
6	6/30/2019	$3,127,000,000.00
7	3/31/2019	$3,127,000,000.00
8	12/31/2018	$3,127,000,000.00
9	9/30/2018	$3,127,000,000.00
10	6/30/2018	$3,127,000,000.00
11	3/31/2018	$3,127,000,000.00
12	12/31/2017	$3,127,000,000.00
13	9/30/2017	$3,124,000,000.00
14	6/30/2017	$3,124,000,000.00
15	3/31/2017	$3,124,000,000.00
16	12/31/2016	$3,124,000,000.00
17	9/30/2016	$3,113,000,000.00
18	6/30/2016	$3,113,000,000.00
19	3/31/2016	$3,113,000,000.00
20	12/31/2015	$3,115,000,000.00
21	12/31/2014	$1,361,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$96,000,000.00
2	6/30/2020	$70,000,000.00
3	3/31/2020	$242,000,000.00
4	12/31/2019	$819,000,000.00
5	9/30/2019	$563,000,000.00
6	6/30/2019	$391,000,000.00
7	3/31/2019	$257,000,000.00
8	12/31/2018	$768,000,000.00
9	9/30/2018	$610,000,000.00
10	6/30/2018	$447,000,000.00
11	3/31/2018	$310,000,000.00
12	12/31/2017	$123,000,000.00
13	9/30/2017	$638,000,000.00
14	6/30/2017	$506,000,000.00
15	3/31/2017	$342,000,000.00
16	12/31/2016	$1,009,000,000.00
17	9/30/2016	$752,000,000.00
18	6/30/2016	$590,000,000.00
19	3/31/2016	$316,000,000.00
20	12/31/2015	$302,000,000.00
21	9/30/2015	$274,000,000.00
22	6/30/2015	$16,000,000.00
23	3/31/2015	$148,000,000.00
24	12/31/2014	$706,000,000.00
25	12/31/2013	$-15,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$-4,000,000.00
3	3/31/2020	$-6,000,000.00
4	12/31/2019	$3,000,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$10,000,000.00
9	9/30/2018	$8,000,000.00
10	6/30/2018	$7,000,000.00
11	3/31/2018	$2,000,000.00
12	12/31/2017	$-40,000,000.00
13	9/30/2017	$3,000,000.00
14	6/30/2017	$3,000,000.00
15	3/31/2017	$2,000,000.00
16	12/31/2016	$7,000,000.00
17	9/30/2016	$4,000,000.00
18	6/30/2016	$2,000,000.00
19	3/31/2016	$2,000,000.00
20	9/30/2015	$-3,000,000.00
21	6/30/2015	$-1,000,000.00
22	3/31/2015	$1,000,000.00
23	12/31/2014	$12,000,000.00
24	12/31/2013	$-3,000,000.00

Financials: IncomeTaxCreditsAndAdjustments

	Date	Value
1	9/30/2020	$-5,000,000.00
2	6/30/2020	$-2,000,000.00
3	3/31/2020	$2,000,000.00
4	12/31/2019	$10,000,000.00
5	9/30/2019	$12,000,000.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	--
8	12/31/2018	$6,000,000.00
9	9/30/2018	$-5,000,000.00
10	6/30/2018	$7,000,000.00
11	3/31/2018	$10,000,000.00
12	12/31/2017	$-162,000,000.00
13	9/30/2017	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$4,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$2,000,000.00
4	12/31/2019	$2,000,000.00
5	9/30/2019	$4,000,000.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	$-13,000,000.00
9	9/30/2018	$-11,000,000.00
10	6/30/2018	$-13,000,000.00
11	3/31/2018	$-17,000,000.00
12	12/31/2017	$13,000,000.00
13	9/30/2017	$9,000,000.00
14	6/30/2017	$8,000,000.00
15	3/31/2017	$3,000,000.00
16	12/31/2016	$9,000,000.00
17	9/30/2016	$9,000,000.00
18	6/30/2016	$7,000,000.00
19	3/31/2016	$5,000,000.00
20	12/31/2015	$7,000,000.00
21	9/30/2015	$10,000,000.00
22	6/30/2015	$8,000,000.00
23	3/31/2015	$6,000,000.00
24	12/31/2014	$21,000,000.00
25	12/31/2013	$-30,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$15,000,000.00
2	6/30/2020	$6,000,000.00
3	3/31/2020	$12,000,000.00
4	12/31/2019	$143,000,000.00
5	9/30/2019	$103,000,000.00
6	6/30/2019	$29,000,000.00
7	3/31/2019	$41,000,000.00
8	12/31/2018	$170,000,000.00
9	9/30/2018	$128,000,000.00
10	6/30/2018	$27,000,000.00
11	3/31/2018	$72,000,000.00
12	12/31/2017	$-259,000,000.00
13	9/30/2017	$179,000,000.00
14	6/30/2017	$147,000,000.00
15	3/31/2017	$103,000,000.00
16	12/31/2016	$377,000,000.00
17	9/30/2016	$329,000,000.00
18	6/30/2016	$276,000,000.00
19	3/31/2016	$104,000,000.00
20	12/31/2015	$29,000,000.00
21	9/30/2015	$103,000,000.00
22	6/30/2015	$47,000,000.00
23	3/31/2015	$42,000,000.00
24	12/31/2014	$282,000,000.00
25	12/31/2013	$35,000,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2020	$-7,000,000.00
2	6/30/2020	$-175,000,000.00
3	3/31/2020	$16,000,000.00
4	12/31/2019	$-126,000,000.00
5	9/30/2019	$-188,000,000.00
6	6/30/2019	$-295,000,000.00
7	3/31/2019	$43,000,000.00
8	12/31/2018	$117,000,000.00
9	9/30/2018	$83,000,000.00
10	6/30/2018	$-120,000,000.00
11	3/31/2018	$1,000,000.00
12	12/31/2017	$89,000,000.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	9/30/2020	$24,000,000.00
2	6/30/2020	$-61,000,000.00
3	3/31/2020	$-117,000,000.00
4	12/31/2019	$-5,000,000.00
5	9/30/2019	$-73,000,000.00
6	6/30/2019	$-247,000,000.00
7	3/31/2019	$-44,000,000.00
8	12/31/2018	$98,000,000.00
9	9/30/2018	$-28,000,000.00
10	6/30/2018	$-122,000,000.00
11	3/31/2018	$-22,000,000.00
12	12/31/2017	$116,000,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2020	$152,000,000.00
2	6/30/2020	$93,000,000.00
3	3/31/2020	$55,000,000.00
4	12/31/2019	$152,000,000.00
5	9/30/2019	$24,000,000.00
6	6/30/2019	$34,000,000.00
7	3/31/2019	$40,000,000.00
8	12/31/2018	$87,000,000.00
9	9/30/2018	$31,000,000.00
10	6/30/2018	$69,000,000.00
11	3/31/2018	$45,000,000.00
12	12/31/2017	$-218,000,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2020	$-30,000,000.00
2	6/30/2020	$-9,000,000.00
3	3/31/2020	$-26,000,000.00
4	12/31/2019	$-38,000,000.00
5	9/30/2019	$-114,000,000.00
6	6/30/2019	$20,000,000.00
7	3/31/2019	$-52,000,000.00
8	12/31/2018	$80,000,000.00
9	9/30/2018	$64,000,000.00
10	6/30/2018	$83,000,000.00
11	3/31/2018	$115,000,000.00
12	12/31/2017	$-261,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$307,000,000.00
2	6/30/2020	$310,000,000.00
3	3/31/2020	$313,000,000.00
4	12/31/2019	$314,000,000.00
5	9/30/2019	$316,000,000.00
6	6/30/2019	$318,000,000.00
7	3/31/2019	$321,000,000.00
8	12/31/2018	$323,000,000.00
9	9/30/2018	$326,000,000.00
10	6/30/2018	$327,000,000.00
11	3/31/2018	$327,000,000.00
12	12/31/2017	$328,000,000.00
13	9/30/2017	$524,000,000.00
14	6/30/2017	$531,000,000.00
15	3/31/2017	$534,000,000.00
16	12/31/2016	$538,000,000.00
17	9/30/2016	$541,000,000.00
18	6/30/2016	$547,000,000.00
19	3/31/2016	$548,000,000.00
20	12/31/2015	$556,000,000.00
21	12/31/2014	$569,000,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$251,000,000.00
2	6/30/2020	$165,000,000.00
3	3/31/2020	$76,000,000.00
4	12/31/2019	$306,000,000.00
5	9/30/2019	$72,000,000.00
6	6/30/2019	$76,000,000.00
7	3/31/2019	$78,000,000.00
8	12/31/2018	$303,000,000.00
9	9/30/2018	$75,000,000.00
10	6/30/2018	$144,000,000.00
11	3/31/2018	$74,000,000.00
12	12/31/2017	$280,000,000.00
13	9/30/2017	$210,000,000.00
14	6/30/2017	$139,000,000.00
15	3/31/2017	$71,000,000.00
16	12/31/2016	$268,000,000.00
17	9/30/2016	$212,000,000.00
18	6/30/2016	$68,000,000.00
19	3/31/2016	$84,000,000.00
20	12/31/2015	$267,000,000.00
21	9/30/2015	$191,000,000.00
22	6/30/2015	$66,000,000.00
23	3/31/2015	$61,000,000.00
24	12/31/2014	$243,000,000.00
25	12/31/2013	$245,000,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$206,000,000.00
2	6/30/2020	$148,000,000.00
3	3/31/2020	$70,000,000.00
4	12/31/2019	$266,000,000.00
5	9/30/2019	$183,000,000.00
6	6/30/2019	$125,000,000.00
7	3/31/2019	$58,000,000.00
8	12/31/2018	$224,000,000.00
9	9/30/2018	$159,000,000.00
10	6/30/2018	$113,000,000.00
11	3/31/2018	$49,000,000.00
12	12/31/2017	$202,000,000.00
13	9/30/2017	$144,000,000.00
14	6/30/2017	$99,000,000.00
15	3/31/2017	$45,000,000.00
16	12/31/2016	$229,000,000.00
17	9/30/2016	$182,000,000.00
18	6/30/2016	$114,000,000.00
19	3/31/2016	$57,000,000.00
20	12/31/2015	$132,000,000.00
21	9/30/2015	$115,000,000.00
22	6/30/2015	$76,000,000.00
23	3/31/2015	$34,000,000.00
24	12/31/2014	$133,000,000.00
25	12/31/2013	$147,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2020	$87,000,000.00
2	6/30/2020	$74,000,000.00
3	3/31/2020	$77,000,000.00
4	12/31/2019	$72,000,000.00
5	9/30/2019	$81,000,000.00
6	6/30/2019	$70,000,000.00
7	3/31/2019	$70,000,000.00
8	12/31/2018	$62,000,000.00
9	9/30/2018	$67,000,000.00
10	6/30/2018	$58,000,000.00
11	3/31/2018	$65,000,000.00
12	12/31/2017	$57,000,000.00
13	9/30/2017	$64,000,000.00
14	6/30/2017	$60,000,000.00
15	3/31/2017	$65,000,000.00
16	12/31/2016	$60,000,000.00
17	9/30/2016	$60,000,000.00
18	6/30/2016	$60,000,000.00
19	3/31/2016	$61,000,000.00
20	12/31/2015	$61,000,000.00
21	12/31/2014	$39,000,000.00

Financials: LeaseIncome

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$3,000,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$6,000,000.00
5	9/30/2019	$5,000,000.00
6	6/30/2019	$4,000,000.00
7	3/31/2019	$1,000,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	9/30/2020	$449,000,000.00
2	6/30/2020	$439,000,000.00
3	3/31/2020	$441,000,000.00
4	12/31/2019	$474,000,000.00
5	9/30/2019	$497,000,000.00
6	6/30/2019	$513,000,000.00
7	3/31/2019	$476,000,000.00
8	12/31/2018	$400,000,000.00
9	9/30/2018	$2,600,000,000.00
10	6/30/2018	$2,300,000,000.00
11	3/31/2018	$2,200,000,000.00
12	12/31/2017	$2,400,000,000.00
13	9/30/2017	$2,500,000,000.00
14	6/30/2017	$2,700,000,000.00
15	3/31/2017	$2,700,000,000.00
16	12/31/2016	$2,600,000,000.00
17	9/30/2016	$2,700,000.00
18	6/30/2016	$2,500,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$19,786,000,000.00
2	6/30/2020	$18,940,000,000.00
3	3/31/2020	$18,685,000,000.00
4	12/31/2019	$18,830,000,000.00
5	9/30/2019	$18,029,000,000.00
6	6/30/2019	$17,592,000,000.00
7	3/31/2019	$17,152,000,000.00
8	12/31/2018	$16,764,000,000.00
9	9/30/2018	$16,300,000,000.00
10	6/30/2018	$15,908,000,000.00
11	3/31/2018	$16,164,000,000.00
12	12/31/2017	$16,575,000,000.00
13	9/30/2017	$16,704,000,000.00
14	6/30/2017	$16,244,000,000.00
15	3/31/2017	$16,144,000,000.00
16	12/31/2016	$16,187,000,000.00
17	9/30/2016	$15,558,000,000.00
18	6/30/2016	$15,346,000,000.00
19	3/31/2016	$15,415,000,000.00
20	12/31/2015	$15,677,000,000.00
21	12/31/2014	$11,685,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$35,640,000,000.00
2	6/30/2020	$34,856,000,000.00
3	3/31/2020	$34,593,000,000.00
4	12/31/2019	$34,416,000,000.00
5	9/30/2019	$33,547,000,000.00
6	6/30/2019	$33,141,000,000.00
7	3/31/2019	$32,608,000,000.00
8	12/31/2018	$32,167,000,000.00
9	9/30/2018	$31,755,000,000.00
10	6/30/2018	$31,376,000,000.00
11	3/31/2018	$31,483,000,000.00
12	12/31/2017	$31,671,000,000.00
13	9/30/2017	$31,921,000,000.00
14	6/30/2017	$31,485,000,000.00
15	3/31/2017	$31,396,000,000.00
16	12/31/2016	$31,309,000,000.00
17	9/30/2016	$30,609,000,000.00
18	6/30/2016	$30,411,000,000.00
19	3/31/2016	$30,539,000,000.00
20	12/31/2015	$30,743,000,000.00
21	12/31/2014	$24,162,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$4,184,000,000.00
2	6/30/2020	$3,235,000,000.00
3	3/31/2020	$3,447,000,000.00
4	12/31/2019	$3,587,000,000.00
5	9/30/2019	$2,848,000,000.00
6	6/30/2019	$2,812,000,000.00
7	3/31/2019	$3,153,000,000.00
8	12/31/2018	$3,004,000,000.00
9	9/30/2018	$2,911,000,000.00
10	6/30/2018	$2,340,000,000.00
11	3/31/2018	$2,716,000,000.00
12	12/31/2017	$3,114,000,000.00
13	9/30/2017	$2,934,000,000.00
14	6/30/2017	$2,472,000,000.00
15	3/31/2017	$2,588,000,000.00
16	12/31/2016	$2,712,000,000.00
17	9/30/2016	$2,153,000,000.00
18	6/30/2016	$1,922,000,000.00
19	3/31/2016	$1,821,000,000.00
20	12/31/2015	$2,035,000,000.00
21	12/31/2014	$1,772,000,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$15,602,000,000.00
2	6/30/2020	$15,705,000,000.00
3	3/31/2020	$15,238,000,000.00
4	12/31/2019	$15,243,000,000.00
5	9/30/2019	$15,181,000,000.00
6	6/30/2019	$14,780,000,000.00
7	3/31/2019	$13,999,000,000.00
8	12/31/2018	$13,760,000,000.00
9	9/30/2018	$13,389,000,000.00
10	6/30/2018	$13,568,000,000.00
11	3/31/2018	$13,448,000,000.00
12	12/31/2017	$13,461,000,000.00
13	9/30/2017	$13,770,000,000.00
14	6/30/2017	$13,772,000,000.00
15	3/31/2017	$13,556,000,000.00
16	12/31/2016	$13,475,000,000.00
17	9/30/2016	$13,405,000,000.00
18	6/30/2016	$13,424,000,000.00
19	3/31/2016	$13,594,000,000.00
20	12/31/2015	$13,642,000,000.00
21	12/31/2014	$9,913,000,000.00

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: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$813,000,000.00
2	6/30/2020	$523,000,000.00
3	3/31/2020	$726,000,000.00
4	12/31/2019	$730,000,000.00
5	9/30/2019	$232,000,000.00
6	6/30/2019	$374,000,000.00
7	3/31/2019	$325,000,000.00
8	12/31/2018	$366,000,000.00
9	9/30/2018	$523,000,000.00
10	6/30/2018	$362,000,000.00
11	3/31/2018	$214,000,000.00
12	12/31/2017	$183,000,000.00
13	9/30/2017	$267,000,000.00
14	6/30/2017	$307,000,000.00
15	3/31/2017	$325,000,000.00
16	12/31/2016	$349,000,000.00
17	9/30/2016	$187,000,000.00
18	6/30/2016	$168,000,000.00
19	3/31/2016	$166,000,000.00
20	12/31/2015	$206,000,000.00
21	12/31/2014	$148,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$7,081,000,000.00
2	6/30/2020	$7,159,000,000.00
3	3/31/2020	$6,715,000,000.00
4	12/31/2019	$6,716,000,000.00
5	9/30/2019	$6,718,000,000.00
6	6/30/2019	$6,282,000,000.00
7	3/31/2019	$5,487,000,000.00
8	12/31/2018	$5,307,000,000.00
9	9/30/2018	$5,096,000,000.00
10	6/30/2018	$5,261,000,000.00
11	3/31/2018	$5,160,000,000.00
12	12/31/2017	$5,196,000,000.00
13	9/30/2017	$4,767,000,000.00
14	6/30/2017	$4,773,000,000.00
15	3/31/2017	$4,507,000,000.00
16	12/31/2016	$4,510,000,000.00
17	9/30/2016	$4,399,000,000.00
18	6/30/2016	$4,507,000,000.00
19	3/31/2016	$4,519,000,000.00
20	12/31/2015	$4,530,000,000.00
21	12/31/2014	$2,489,000,000.00

Financials: LossContingencyDamagesSoughtValue

	Date	Value
1	4/30/2020	$5,000,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2020	$631,000,000.00
2	6/30/2020	$638,000,000.00
3	3/31/2020	$582,000,000.00
4	12/31/2019	$349,000,000.00
5	9/30/2019	$368,000,000.00
6	6/30/2019	$414,000,000.00
7	3/31/2019	$298,000,000.00
8	12/31/2018	$299,000,000.00
9	9/30/2018	$327,000,000.00
10	6/30/2018	$333,000,000.00
11	3/31/2018	$148,000,000.00
12	12/31/2017	$159,000,000.00
13	9/30/2017	$15,000,000.00
14	6/30/2017	$14,000,000.00
15	3/31/2017	$13,000,000.00
16	12/31/2016	$13,000,000.00
17	9/30/2016	$13,000,000.00
18	6/30/2016	$13,000,000.00
19	3/31/2016	$13,000,000.00
20	12/31/2015	$13,000,000.00
21	12/31/2014	$16,000,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$3,000,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$63,000,000.00
5	9/30/2019	$47,000,000.00
6	6/30/2019	$10,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$76,000,000.00
9	9/30/2018	$60,000,000.00
10	6/30/2018	$30,000,000.00
11	3/31/2018	$11,000,000.00
12	12/31/2015	$3,000,000.00
13	12/31/2014	$3,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$786,000,000.00
2	6/30/2020	$335,000,000.00
3	3/31/2020	$290,000,000.00
4	12/31/2019	$1,261,000,000.00
5	9/30/2019	$977,000,000.00
6	6/30/2019	$764,000,000.00
7	3/31/2019	$206,000,000.00
8	12/31/2018	$-230,000,000.00
9	9/30/2018	$-290,000,000.00
10	6/30/2018	$-366,000,000.00
11	3/31/2018	$-275,000,000.00
12	12/31/2017	$528,000,000.00
13	9/30/2017	$283,000,000.00
14	6/30/2017	$66,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-1,956,000,000.00
2	6/30/2020	$-1,352,000,000.00
3	3/31/2020	$-749,000,000.00
4	12/31/2019	$-2,713,000,000.00
5	9/30/2019	$-2,156,000,000.00
6	6/30/2019	$-1,452,000,000.00
7	3/31/2019	$-526,000,000.00
8	12/31/2018	$-1,564,000,000.00
9	9/30/2018	$-1,033,000,000.00
10	6/30/2018	$-606,000,000.00
11	3/31/2018	$-323,000,000.00
12	12/31/2017	$-2,341,000,000.00
13	9/30/2017	$-1,667,000,000.00
14	6/30/2017	$-1,045,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$1,092,000,000.00
2	6/30/2020	$884,000,000.00
3	3/31/2020	$307,000,000.00
4	12/31/2019	$1,593,000,000.00
5	9/30/2019	$1,244,000,000.00
6	6/30/2019	$817,000,000.00
7	3/31/2019	$315,000,000.00
8	12/31/2018	$1,791,000,000.00
9	9/30/2018	$1,317,000,000.00
10	6/30/2018	$983,000,000.00
11	3/31/2018	$597,000,000.00
12	12/31/2017	$1,763,000,000.00
13	9/30/2017	$1,322,000,000.00
14	6/30/2017	$925,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$415,000,000.00
2	6/30/2020	$328,000,000.00
3	3/31/2020	$240,000,000.00
4	12/31/2019	$700,000,000.00
5	9/30/2019	$150,000,000.00
6	6/30/2019	$110,000,000.00
7	3/31/2019	$217,000,000.00
8	12/31/2018	$119,000,000.00
9	9/30/2018	$476,000,000.00
10	6/30/2018	$107,000,000.00
11	3/31/2018	$244,000,000.00
12	12/31/2017	$-77,000,000.00
13	9/30/2017	$458,000,000.00
14	6/30/2017	$120,000,000.00
15	3/31/2017	$239,000,000.00
16	12/31/2016	$630,000,000.00
17	9/30/2016	$423,000,000.00
18	6/30/2016	$102,000,000.00
19	3/31/2016	$212,000,000.00
20	12/31/2015	$267,000,000.00
21	9/30/2015	$171,000,000.00
22	6/30/2015	$11,000,000.00
23	3/31/2015	$106,000,000.00
24	12/31/2014	$424,000,000.00
25	9/30/2014	$64,000,000.00
26	6/30/2014	$63,000,000.00
27	3/31/2014	$200,000,000.00
28	12/31/2013	$-51,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-6,000,000.00
2	6/30/2020	$-22,000,000.00
3	3/31/2020	$-10,000,000.00
4	12/31/2019	$-24,000,000.00
5	9/30/2019	$-17,000,000.00
6	6/30/2019	$-5,000,000.00
7	3/31/2019	$-1,000,000.00
8	12/31/2018	$3,000,000.00
9	9/30/2018	$9,000,000.00
10	6/30/2018	$-3,000,000.00
11	3/31/2018	$-6,000,000.00
12	12/31/2017	$1,000,000.00
13	9/30/2017	$1,000,000.00
14	12/31/2016	--
15	12/31/2013	$1,000,000.00

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	9/30/2020	$312,000,000.00
2	6/30/2020	$68,000,000.00
3	3/31/2020	$244,000,000.00
4	12/31/2019	$124,000,000.00
5	9/30/2019	$-7,000,000.00
6	6/30/2019	$128,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$217,000,000.00
9	9/30/2018	$2,000,000.00
10	6/30/2018	$209,000,000.00
11	3/31/2018	$6,000,000.00
12	9/30/2017	$5,000,000.00

Financials: NotesPayable

	Date	Value
1	9/30/2020	$998,000,000.00
2	6/30/2020	$617,000,000.00
3	3/31/2020	$731,000,000.00
4	12/31/2019	$560,000,000.00
5	9/30/2019	$621,000,000.00
6	6/30/2019	$533,000,000.00
7	3/31/2019	$798,000,000.00
8	12/31/2018	$587,000,000.00
9	9/30/2018	$500,000,000.00
10	6/30/2018	$218,000,000.00
11	3/31/2018	$631,000,000.00
12	12/31/2017	$757,000,000.00
13	9/30/2017	$711,000,000.00
14	6/30/2017	$299,000,000.00
15	3/31/2017	$350,000,000.00
16	12/31/2016	$151,000,000.00
17	6/30/2016	$3,000,000.00
18	3/31/2016	$3,000,000.00
19	12/31/2015	$163,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$2.00
2	6/30/2020	$2.00
3	3/31/2020	$2.00
4	12/31/2019	$2.00
5	9/30/2019	$2.00
6	6/30/2019	$2.00
7	3/31/2019	$2.00
8	12/31/2018	$2.00
9	9/30/2018	$2.00
10	6/30/2018	$2.00
11	3/31/2018	$2.00
12	12/31/2017	$3.00
13	9/30/2017	$3.00
14	6/30/2017	$3.00
15	3/31/2017	$3.00
16	12/31/2016	$3.00
17	9/30/2016	$3.00
18	6/30/2016	$3.00
19	3/31/2016	$3.00
20	12/31/2015	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$165,000,000.00
2	6/30/2020	$482,000,000.00
3	3/31/2020	$327,000,000.00
4	12/31/2019	$1,003,000,000.00
5	9/30/2019	$239,000,000.00
6	6/30/2019	$548,000,000.00
7	3/31/2019	$341,000,000.00
8	12/31/2018	$1,127,000,000.00
9	9/30/2018	$878,000,000.00
10	6/30/2018	$625,000,000.00
11	3/31/2018	$403,000,000.00
12	12/31/2017	$505,000,000.00
13	9/30/2017	$810,000,000.00
14	6/30/2017	$252,000,000.00
15	3/31/2017	$427,000,000.00
16	12/31/2016	$1,194,000,000.00
17	9/30/2016	$888,000,000.00
18	6/30/2016	$322,000,000.00
19	3/31/2016	$349,000,000.00
20	12/31/2015	$513,000,000.00
21	9/30/2015	$430,000,000.00
22	6/30/2015	$73,000,000.00
23	3/31/2015	$196,000,000.00
24	12/31/2014	$885,000,000.00
25	9/30/2014	$153,000,000.00
26	6/30/2014	$132,000,000.00
27	3/31/2014	$414,000,000.00
28	12/31/2013	$179,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$11,000,000.00
2	6/30/2020	$13,000,000.00
3	3/31/2020	$17,000,000.00
4	12/31/2019	$12,000,000.00
5	9/30/2019	$12,000,000.00
6	6/30/2019	$11,000,000.00
7	3/31/2019	$10,000,000.00
8	12/31/2018	$8,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$42,000,000.00
2	6/30/2020	$41,000,000.00
3	3/31/2020	$56,000,000.00
4	12/31/2019	$65,000,000.00
5	9/30/2019	$64,000,000.00
6	6/30/2019	$69,000,000.00
7	3/31/2019	$73,000,000.00
8	12/31/2018	$74,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$68,000,000.00
2	6/30/2020	$66,000,000.00
3	3/31/2020	$67,000,000.00
4	12/31/2019	$70,000,000.00
5	9/30/2019	$73,000,000.00
6	6/30/2019	$77,000,000.00
7	3/31/2019	$81,000,000.00
8	12/31/2018	$82,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$386,000,000.00
2	6/30/2020	$382,000,000.00
3	3/31/2020	$346,000,000.00
4	12/31/2019	$311,000,000.00
5	9/30/2019	$244,000,000.00
6	6/30/2019	$247,000,000.00
7	3/31/2019	$307,000,000.00
8	12/31/2018	$308,000,000.00
9	9/30/2018	$105,000,000.00
10	6/30/2018	$93,000,000.00
11	3/31/2018	$83,000,000.00
12	12/31/2017	$71,000,000.00
13	9/30/2017	$74,000,000.00
14	6/30/2017	$75,000,000.00
15	3/31/2017	$215,000,000.00
16	12/31/2016	$241,000,000.00
17	9/30/2016	$50,000,000.00
18	6/30/2016	$47,000,000.00
19	3/31/2016	$54,000,000.00
20	12/31/2015	$35,000,000.00
21	12/31/2014	$52,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	9/30/2020	$-15,000,000.00
2	6/30/2020	$-16,000,000.00
3	3/31/2020	$-23,000,000.00
4	12/31/2019	$-22,000,000.00
5	9/30/2019	$-22,000,000.00
6	6/30/2019	$2,000,000.00
7	3/31/2019	$-29,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	9/30/2020	$-8,000,000.00
2	6/30/2020	$-5,000,000.00
3	3/31/2020	$-8,500,000.00
4	12/31/2019	$-8,600,000.00
5	9/30/2019	$2,000,000.00
6	6/30/2019	$-10,000,000.00
7	3/31/2019	$-10,900,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	9/30/2020	$-9,000,000.00
2	6/30/2020	$-3,000,000.00
3	3/31/2020	$-2,000,000.00
4	12/31/2019	$-11,000,000.00
5	9/30/2019	$-8,000,000.00
6	6/30/2019	$-1,000,000.00
7	3/31/2019	$-2,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	$1,000,000.00
3	3/31/2020	$300,000.00
4	12/31/2019	$-2,700,000.00
5	9/30/2019	$2,000,000.00
6	6/30/2019	--
7	3/31/2019	$700,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-6,000,000.00
2	6/30/2020	$-13,000,000.00
3	3/31/2020	$-21,000,000.00
4	12/31/2019	$-11,000,000.00
5	9/30/2019	$-15,000,000.00
6	6/30/2019	$-25,000,000.00
7	3/31/2019	$-27,000,000.00
8	12/31/2018	$-25,000,000.00
9	9/30/2018	$6,000,000.00
10	6/30/2018	$-4,000,000.00
11	3/31/2018	$-10,000,000.00
12	12/31/2017	$40,000,000.00
13	9/30/2017	$32,000,000.00
14	6/30/2017	$24,000,000.00
15	3/31/2017	$25,000,000.00
16	12/31/2016	$-34,000,000.00
17	9/30/2016	$-32,000,000.00
18	6/30/2016	$-42,000,000.00
19	3/31/2016	$-20,000,000.00
20	12/31/2015	$47,000,000.00
21	9/30/2015	$20,000,000.00
22	6/30/2015	$3,000,000.00
23	3/31/2015	$1,000,000.00
24	12/31/2014	$1,000,000.00
25	12/31/2013	$7,000,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2020	$-7,000,000.00
2	6/30/2020	$-4,000,000.00
3	3/31/2020	$-10,200,000.00
4	12/31/2019	$-7,200,000.00
5	9/30/2019	$3,000,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$-10,200,000.00
8	12/31/2018	$-11,700,000.00
9	9/30/2018	$-6,600,000.00
10	6/30/2018	$-8,500,000.00
11	3/31/2018	$-7,500,000.00
12	12/31/2017	$24,700,000.00
13	9/30/2017	$18,900,000.00
14	6/30/2017	$14,600,000.00
15	3/31/2017	$14,900,000.00
16	12/31/2016	$-22,100,000.00
17	9/30/2016	$-20,000,000.00
18	6/30/2016	$-26,000,000.00
19	3/31/2016	$-12,600,000.00
20	12/31/2015	$29,700,000.00
21	9/30/2015	$13,600,000.00
22	6/30/2015	$1,600,000.00
23	3/31/2015	$100,000.00
24	12/31/2014	$1,400,000.00
25	12/31/2013	$6,100,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$296,000,000.00
2	6/30/2020	$290,000,000.00
3	3/31/2020	$292,000,000.00
4	12/31/2019	$334,000,000.00
5	9/30/2019	$318,000,000.00
6	6/30/2019	$291,000,000.00
7	3/31/2019	$304,000,000.00
8	12/31/2018	$327,000,000.00
9	9/30/2018	$325,000,000.00
10	6/30/2018	$307,000,000.00
11	3/31/2018	$356,000,000.00
12	12/31/2017	$330,000,000.00
13	9/30/2017	$316,000,000.00
14	6/30/2017	$265,000,000.00
15	3/31/2017	$283,000,000.00
16	12/31/2016	$279,000,000.00
17	9/30/2016	$258,000,000.00
18	6/30/2016	$242,000,000.00
19	3/31/2016	$285,000,000.00
20	12/31/2015	$285,000,000.00
21	12/31/2014	$262,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$450,000,000.00
2	6/30/2020	$425,000,000.00
3	3/31/2020	$390,000,000.00
4	12/31/2019	$380,000,000.00
5	9/30/2019	$539,000,000.00
6	6/30/2019	$527,000,000.00
7	3/31/2019	$530,000,000.00
8	12/31/2018	$560,000,000.00
9	9/30/2018	$401,000,000.00
10	6/30/2018	$400,000,000.00
11	3/31/2018	$365,000,000.00
12	12/31/2017	$360,000,000.00
13	9/30/2017	$367,000,000.00
14	6/30/2017	$367,000,000.00
15	3/31/2017	$354,000,000.00
16	12/31/2016	$342,000,000.00
17	9/30/2016	$340,000,000.00
18	6/30/2016	$297,000,000.00
19	3/31/2016	$314,000,000.00
20	12/31/2015	$330,000,000.00
21	12/31/2014	$254,000,000.00

Financials: OtherLongTermInvestments

	Date	Value
1	9/30/2020	$61,000,000.00
2	6/30/2020	$55,000,000.00
3	3/31/2020	$55,000,000.00
4	12/31/2019	$63,000,000.00
5	9/30/2019	$60,000,000.00
6	6/30/2019	$58,000,000.00
7	3/31/2019	$57,000,000.00
8	12/31/2018	$58,000,000.00
9	9/30/2018	$64,000,000.00
10	6/30/2018	$65,000,000.00
11	3/31/2018	$63,000,000.00
12	12/31/2017	$63,000,000.00
13	9/30/2017	$61,000,000.00
14	6/30/2017	$58,000,000.00
15	3/31/2017	$57,000,000.00
16	12/31/2016	$55,000,000.00
17	9/30/2016	$59,000,000.00
18	6/30/2016	$54,000,000.00
19	3/31/2016	$60,000,000.00
20	12/31/2015	$64,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	$35,000,000.00
2	6/30/2020	$12,000,000.00
3	3/31/2020	$-1,000,000.00
4	12/31/2019	$51,000,000.00
5	9/30/2019	$35,000,000.00
6	6/30/2019	$14,000,000.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	$27,000,000.00
9	9/30/2018	$32,000,000.00
10	6/30/2018	$11,000,000.00
11	3/31/2018	$4,000,000.00
12	12/31/2017	$69,000,000.00
13	9/30/2017	$46,000,000.00
14	6/30/2017	$30,000,000.00
15	3/31/2017	$22,000,000.00
16	12/31/2016	$23,000,000.00
17	9/30/2016	$20,000,000.00
18	6/30/2016	$2,000,000.00
19	3/31/2016	$3,000,000.00
20	12/31/2015	$5,000,000.00
21	12/31/2014	$3,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$16,000,000.00
2	6/30/2020	$-1,000,000.00
3	3/31/2020	$-3,000,000.00
4	12/31/2019	$-17,000,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$-5,000,000.00
7	3/31/2019	$-7,000,000.00
8	12/31/2018	$1,000,000.00
9	9/30/2018	$-57,000,000.00
10	6/30/2018	$-41,000,000.00
11	3/31/2018	$-21,000,000.00
12	12/31/2017	$58,000,000.00
13	9/30/2017	$-52,000,000.00
14	6/30/2017	$21,000,000.00
15	3/31/2017	$-16,000,000.00
16	12/31/2016	$76,000,000.00
17	9/30/2016	$72,000,000.00
18	6/30/2016	$69,000,000.00
19	3/31/2016	$49,000,000.00
20	12/31/2015	$55,000,000.00
21	9/30/2015	$38,000,000.00
22	6/30/2015	$22,000,000.00
23	3/31/2015	$12,000,000.00
24	12/31/2014	$52,000,000.00
25	12/31/2013	$54,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2020	$48,000,000.00
2	6/30/2020	$37,000,000.00
3	3/31/2020	$23,000,000.00
4	12/31/2019	$176,000,000.00
5	9/30/2019	$164,000,000.00
6	6/30/2019	$143,000,000.00
7	3/31/2019	$116,000,000.00
8	12/31/2018	$45,000,000.00
9	9/30/2018	$32,000,000.00
10	6/30/2018	$16,000,000.00
11	3/31/2018	--
12	12/31/2017	$-2,000,000.00
13	9/30/2017	$7,000,000.00
14	6/30/2017	$7,000,000.00
15	3/31/2017	$-2,000,000.00
16	12/31/2016	$8,000,000.00
17	9/30/2016	$-3,000,000.00
18	6/30/2016	$8,000,000.00
19	3/31/2016	$-6,000,000.00
20	12/31/2015	$-47,000,000.00
21	9/30/2015	$-28,000,000.00
22	6/30/2015	$-17,000,000.00
23	3/31/2015	$-13,000,000.00
24	12/31/2014	$-35,000,000.00
25	12/31/2013	$-19,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$2,000,000.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	$4,000,000.00
7	9/30/2018	$4,000,000.00
8	6/30/2018	$4,000,000.00
9	12/31/2017	$3,000,000.00
10	9/30/2017	$3,000,000.00
11	6/30/2017	$3,000,000.00
12	12/31/2016	$5,000,000.00
13	9/30/2016	$4,000,000.00
14	6/30/2016	$4,000,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$3,000,000.00
3	3/31/2020	$2,000,000.00
4	9/30/2019	$3,000,000.00
5	6/30/2019	$2,000,000.00
6	12/31/2018	$4,000,000.00
7	9/30/2018	$3,000,000.00
8	6/30/2018	$3,000,000.00
9	12/31/2017	$14,000,000.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2020	$408,000,000.00
2	6/30/2020	$272,000,000.00
3	3/31/2020	$136,000,000.00
4	12/31/2019	$545,000,000.00
5	9/30/2019	$408,000,000.00
6	6/30/2019	$272,000,000.00
7	3/31/2019	$135,000,000.00
8	12/31/2018	$537,000,000.00
9	9/30/2018	$401,000,000.00
10	6/30/2018	$267,000,000.00
11	3/31/2018	$134,000,000.00
12	12/31/2017	$535,000,000.00
13	9/30/2017	$401,000,000.00
14	6/30/2017	$268,000,000.00
15	3/31/2017	$134,000,000.00
16	12/31/2016	$401,000,000.00
17	9/30/2016	$267,000,000.00
18	6/30/2016	$134,000,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$1,000,000.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$2,000,000.00
8	9/30/2018	$2,000,000.00
9	6/30/2018	$2,000,000.00
10	3/31/2018	$2,000,000.00
11	12/31/2017	$1,000,000.00
12	9/30/2017	$1,000,000.00
13	6/30/2017	$1,000,000.00
14	3/31/2017	$1,000,000.00
15	12/31/2016	$2,000,000.00
16	9/30/2016	$2,000,000.00
17	6/30/2016	$2,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$1,960,000,000.00
2	6/30/2020	$1,345,000,000.00
3	3/31/2020	$742,000,000.00
4	12/31/2019	$2,740,000,000.00
5	9/30/2019	$2,045,000,000.00
6	6/30/2019	$1,337,000,000.00
7	3/31/2019	$425,000,000.00
8	12/31/2018	$1,787,000,000.00
9	9/30/2018	$1,173,000,000.00
10	6/30/2018	$751,000,000.00
11	3/31/2018	$399,000,000.00
12	12/31/2017	$2,416,000,000.00
13	9/30/2017	$1,704,000,000.00
14	6/30/2017	$1,069,000,000.00
15	3/31/2017	$525,000,000.00
16	12/31/2016	$1,707,000,000.00
17	9/30/2016	$1,036,000,000.00
18	6/30/2016	$674,000,000.00
19	3/31/2016	$276,000,000.00
20	12/31/2015	$1,082,000,000.00
21	9/30/2015	$670,000,000.00
22	6/30/2015	$530,000,000.00
23	3/31/2015	$364,000,000.00
24	12/31/2014	$1,030,000,000.00
25	12/31/2013	$944,000,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$4,000,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$63,000,000.00
5	9/30/2019	$47,000,000.00
6	6/30/2019	$10,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$76,000,000.00
9	9/30/2018	$60,000,000.00
10	6/30/2018	$22,000,000.00
11	3/31/2018	$11,000,000.00
12	12/31/2017	--
13	9/30/2017	--
14	12/31/2016	--

Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$998,000,000.00
2	6/30/2020	$1,054,000,000.00
3	3/31/2020	$1,079,000,000.00
4	12/31/2019	$1,100,000,000.00
5	9/30/2019	$1,051,000,000.00
6	6/30/2019	$1,092,000,000.00
7	3/31/2019	$1,115,000,000.00
8	12/31/2018	$1,102,000,000.00
9	9/30/2018	$998,000,000.00
10	6/30/2018	$1,033,000,000.00
11	3/31/2018	$1,044,000,000.00
12	12/31/2017	$1,049,000,000.00
13	9/30/2017	$1,076,000,000.00
14	6/30/2017	$1,074,000,000.00
15	3/31/2017	$1,106,000,000.00
16	12/31/2016	$1,106,000,000.00
17	9/30/2016	$1,155,000,000.00
18	6/30/2016	$1,190,000,000.00
19	3/31/2016	$1,204,000,000.00
20	12/31/2015	$1,202,000,000.00
21	12/31/2014	$785,000,000.00

Financials: PensionAndOtherPostretirementBenefitContributions

	Date	Value
1	9/30/2020	$59,000,000.00
2	6/30/2020	$25,000,000.00
3	3/31/2020	$10,000,000.00
4	9/30/2019	$55,000,000.00
5	6/30/2019	$19,000,000.00
6	3/31/2019	$7,000,000.00
7	9/30/2018	$40,000,000.00
8	6/30/2018	$8,000,000.00
9	3/31/2018	$2,000,000.00
10	9/30/2017	--
11	6/30/2017	$32,400,000.00
12	3/31/2017	--
13	9/30/2016	$44,000,000.00
14	6/30/2016	$15,000,000.00
15	3/31/2016	--

Financials: PensionExpense

	Date	Value
1	9/30/2020	$60,000,000.00
2	6/30/2020	$40,000,000.00
3	3/31/2020	$20,000,000.00
4	12/31/2019	$91,000,000.00
5	9/30/2019	$68,000,000.00
6	6/30/2019	$45,000,000.00
7	3/31/2019	$25,000,000.00
8	12/31/2018	$123,000,000.00
9	9/30/2018	$93,000,000.00
10	6/30/2018	$62,000,000.00
11	3/31/2018	$31,000,000.00
12	12/31/2017	$112,000,000.00
13	9/30/2017	$84,000,000.00
14	6/30/2017	$56,000,000.00
15	3/31/2017	$28,000,000.00
16	12/31/2016	$110,000,000.00
17	9/30/2016	$104,000,000.00
18	6/30/2016	$66,000,000.00
19	3/31/2016	$33,000,000.00
20	12/31/2015	$115,000,000.00
21	9/30/2015	$81,000,000.00
22	6/30/2015	$54,000,000.00
23	3/31/2015	$28,000,000.00
24	12/31/2014	$74,000,000.00
25	12/31/2013	$96,000,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$266,000,000.00
2	6/30/2020	$151,000,000.00
3	3/31/2020	$245,000,000.00
4	12/31/2019	$199,000,000.00
5	9/30/2019	$290,000,000.00
6	6/30/2019	$137,000,000.00
7	3/31/2019	$255,000,000.00
8	12/31/2018	$229,000,000.00
9	9/30/2018	$319,000,000.00
10	6/30/2018	$141,000,000.00
11	3/31/2018	$232,000,000.00
12	12/31/2017	$273,000,000.00
13	9/30/2017	$307,000,000.00
14	6/30/2017	$197,000,000.00
15	3/31/2017	$281,000,000.00
16	12/31/2016	$255,000,000.00
17	9/30/2016	$308,000,000.00
18	6/30/2016	$179,000,000.00
19	3/31/2016	$271,000,000.00
20	12/31/2015	$285,000,000.00
21	12/31/2014	$288,000,000.00

Financials: ProceedsFromCollectionOfAdvanceToAffiliate

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$2,000,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--

Financials: ProceedsFromContributionInAidOfConstruction

	Date	Value
1	9/30/2020	$35,000,000.00
2	6/30/2020	$19,000,000.00
3	3/31/2020	$7,000,000.00
4	12/31/2019	$74,000,000.00
5	9/30/2019	$36,000,000.00
6	6/30/2019	$21,000,000.00
7	3/31/2019	$10,000,000.00
8	12/31/2018	$60,000,000.00
9	9/30/2018	$36,000,000.00
10	6/30/2018	$23,000,000.00
11	3/31/2018	$7,000,000.00
12	12/31/2017	$57,000,000.00
13	9/30/2017	$31,000,000.00
14	6/30/2017	$21,000,000.00
15	3/31/2017	$6,000,000.00
16	12/31/2016	$69,000,000.00
17	9/30/2016	$55,000,000.00
18	6/30/2016	$41,000,000.00
19	3/31/2016	$8,000,000.00
20	12/31/2015	$38,000,000.00
21	9/30/2015	$25,000,000.00
22	6/30/2015	$10,000,000.00
23	12/31/2014	$43,000,000.00
24	12/31/2013	$24,000,000.00

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$1,000,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$5,000,000.00
5	9/30/2019	$4,000,000.00
6	6/30/2019	$5,000,000.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	$4,000,000.00
9	9/30/2018	$4,000,000.00
10	6/30/2018	$2,000,000.00
11	3/31/2018	$2,000,000.00
12	12/31/2017	$4,000,000.00
13	9/30/2017	$4,000,000.00
14	6/30/2017	$2,000,000.00
15	3/31/2017	$2,000,000.00
16	12/31/2016	$6,000,000.00
17	9/30/2016	$4,000,000.00
18	6/30/2016	$2,000,000.00
19	3/31/2016	$2,000,000.00
20	12/31/2015	$12,000,000.00
21	12/31/2014	$19,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2020	$967,000,000.00
2	6/30/2020	$744,000,000.00
3	3/31/2020	--
4	12/31/2019	$2,137,000,000.00
5	9/30/2019	$1,637,000,000.00
6	6/30/2019	$1,188,000,000.00
7	3/31/2019	$194,000,000.00
8	12/31/2018	$597,000,000.00
9	9/30/2018	$324,000,000.00
10	6/30/2018	$325,000,000.00
11	3/31/2018	--
12	12/31/2017	$888,000,000.00
13	9/30/2017	$294,000,000.00
14	6/30/2017	$294,000,000.00
15	12/31/2016	$493,000,000.00
16	12/31/2015	$350,000,000.00
17	9/30/2015	$350,000,000.00
18	6/30/2015	$350,000,000.00
19	3/31/2015	$150,000,000.00
20	12/31/2013	$225,000,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	9/30/2020	$312,000,000.00
2	6/30/2020	$312,000,000.00
3	4/30/2020	$70,000,000.00
4	3/31/2020	$244,000,000.00
5	2/29/2020	$237,000,000.00
6	12/31/2019	$133,000,000.00
7	9/30/2019	$133,000,000.00
8	6/30/2019	$131,000,000.00
9	3/31/2019	$3,000,000.00
10	12/31/2018	$223,000,000.00
11	9/30/2018	$219,000,000.00
12	6/30/2018	$220,000,000.00
13	3/31/2018	$6,000,000.00
14	12/31/2017	$5,000,000.00
15	9/30/2017	$5,000,000.00
16	12/31/2016	--
17	12/31/2014	$4,000,000.00

Financials: ProceedsFromOtherShortTermDebt

	Date	Value
1	9/30/2020	$441,000,000.00
2	9/30/2019	$32,000,000.00
3	12/31/2017	$625,000,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	6/30/2020	$67,000,000.00
2	3/31/2020	$187,000,000.00
3	9/30/2019	$32,000,000.00
4	6/30/2019	$-54,000,000.00
5	3/31/2019	$211,000,000.00
6	12/31/2018	$-201,000,000.00
7	9/30/2018	$-288,000,000.00
8	6/30/2018	$-539,000,000.00
9	3/31/2018	$-124,000,000.00
10	12/31/2017	$625,000,000.00
11	9/30/2017	$570,000,000.00
12	6/30/2017	$158,000,000.00
13	3/31/2017	$205,000,000.00
14	12/31/2016	$-2,000,000.00
15	9/30/2016	$-159,000,000.00
16	6/30/2016	$-160,000,000.00
17	3/31/2016	$-160,000,000.00
18	12/31/2015	$10,000,000.00
19	12/31/2014	$-14,000,000.00
20	12/31/2013	$-165,000,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	9/30/2020	$12,000,000.00
2	6/30/2020	$8,000,000.00
3	3/31/2020	$6,000,000.00
4	9/30/2019	$13,000,000.00
5	6/30/2019	$2,000,000.00
6	3/31/2019	$3,000,000.00
7	9/30/2018	$132,000,000.00
8	6/30/2018	$136,000,000.00
9	3/31/2018	$67,000,000.00
10	9/30/2017	$9,000,000.00
11	6/30/2017	$3,000,000.00
12	3/31/2017	$1,000,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$387,000,000.00
2	6/30/2020	$306,000,000.00
3	3/31/2020	$230,000,000.00
4	12/31/2019	$676,000,000.00
5	9/30/2019	$139,000,000.00
6	6/30/2019	$105,000,000.00
7	3/31/2019	$216,000,000.00
8	12/31/2018	$598,000,000.00
9	9/30/2018	$482,000,000.00
10	6/30/2018	$110,000,000.00
11	3/31/2018	$238,000,000.00
12	12/31/2017	$382,000,000.00
13	9/30/2017	$459,000,000.00
14	6/30/2017	$120,000,000.00
15	3/31/2017	$239,000,000.00
16	12/31/2016	$632,000,000.00
17	9/30/2016	$423,000,000.00
18	6/30/2016	$314,000,000.00
19	3/31/2016	$212,000,000.00
20	12/31/2015	$267,000,000.00
21	9/30/2015	$171,000,000.00
22	6/30/2015	$11,000,000.00
23	3/31/2015	$106,000,000.00
24	12/31/2014	$424,000,000.00
25	9/30/2014	$64,000,000.00
26	6/30/2014	$62,000,000.00
27	3/31/2014	$201,000,000.00
28	12/31/2013	$-50,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$26,432,000,000.00
2	6/30/2020	$25,882,000,000.00
3	3/31/2020	$25,488,000,000.00
4	12/31/2019	$25,218,000,000.00
5	9/30/2019	$24,750,000,000.00
6	6/30/2019	$24,373,000,000.00
7	3/31/2019	$23,555,000,000.00
8	12/31/2018	$23,459,000,000.00
9	9/30/2018	$23,125,000,000.00
10	6/30/2018	$22,917,000,000.00
11	3/31/2018	$22,757,000,000.00
12	12/31/2017	$22,669,000,000.00
13	9/30/2017	$22,682,000,000.00
14	6/30/2017	$22,290,000,000.00
15	3/31/2017	$22,669,000,000.00
16	12/31/2016	$21,548,000,000.00
17	9/30/2016	$21,124,000,000.00
18	6/30/2016	$20,830,000,000.00
19	3/31/2016	$20,698,000,000.00
20	12/31/2015	$20,711,000,000.00
21	3/31/2015	$20,711,000,000.00
22	12/31/2014	$17,133,000,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$60,000,000.00
2	6/30/2020	$41,000,000.00
3	3/31/2020	$19,000,000.00
4	12/31/2019	$92,000,000.00
5	9/30/2019	$24,000,000.00
6	6/30/2019	$26,000,000.00
7	3/31/2019	$21,000,000.00
8	12/31/2018	$74,000,000.00
9	12/31/2017	$69,000,000.00
10	12/31/2016	$48,000,000.00
11	12/31/2015	$46,000,000.00
12	12/31/2014	$39,000,000.00
13	12/31/2013	$37,000,000.00

Financials: PublicUtilitiesInventory

	Date	Value
1	9/30/2020	$157,000,000.00
2	6/30/2020	$148,000,000.00
3	3/31/2020	$143,000,000.00
4	12/31/2019	$141,000,000.00
5	9/30/2019	$137,000,000.00
6	6/30/2019	$128,000,000.00
7	3/31/2019	$132,000,000.00
8	12/31/2018	$126,000,000.00
9	9/30/2018	$127,000,000.00
10	6/30/2018	$122,000,000.00
11	3/31/2018	$123,000,000.00
12	12/31/2017	$115,000,000.00
13	9/30/2017	$114,000,000.00
14	6/30/2017	$109,000,000.00
15	3/31/2017	$113,000,000.00
16	12/31/2016	$132,000,000.00
17	9/30/2016	$107,000,000.00
18	6/30/2016	$106,000,000.00
19	3/31/2016	$111,000,000.00
20	12/31/2015	$98,000,000.00
21	12/31/2014	$98,000,000.00

Financials: ReceivablesLongTermContractsOrPrograms

	Date	Value
1	9/30/2020	$988,000,000.00
2	6/30/2020	$931,000,000.00
3	3/31/2020	$1,039,000,000.00
4	12/31/2019	$1,050,000,000.00
5	9/30/2019	$907,000,000.00
6	6/30/2019	$980,000,000.00
7	3/31/2019	$1,203,000,000.00
8	12/31/2018	$1,118,000,000.00
9	9/30/2018	$1,015,000,000.00
10	6/30/2018	$946,000,000.00
11	3/31/2018	$1,076,000,000.00

Financials: RegulatoryAssets

	Date	Value
1	9/30/2020	$2,843,000,000.00
2	6/30/2020	$2,861,000,000.00
3	3/31/2020	$2,867,000,000.00
4	12/31/2019	$2,861,000,000.00
5	9/30/2019	$2,750,000,000.00
6	6/30/2019	$2,801,000,000.00
7	3/31/2019	$2,844,000,000.00
8	12/31/2018	$2,945,000,000.00

Financials: RegulatoryAssetsCurrent

	Date	Value
1	9/30/2020	$252,000,000.00
2	6/30/2020	$282,000,000.00
3	3/31/2020	$299,000,000.00
4	12/31/2019	$294,000,000.00
5	9/30/2019	$250,000,000.00
6	6/30/2019	$247,000,000.00
7	3/31/2019	$232,000,000.00
8	12/31/2018	$299,000,000.00
9	9/30/2018	$284,000,000.00
10	6/30/2018	$288,000,000.00
11	3/31/2018	$309,000,000.00
12	12/31/2017	$307,000,000.00
13	9/30/2017	$287,000,000.00
14	6/30/2017	$277,000,000.00
15	3/31/2017	$248,000,000.00
16	12/31/2016	$285,000,000.00
17	9/30/2016	$275,000,000.00
18	6/30/2016	$272,000,000.00
19	3/31/2016	$203,000,000.00
20	12/31/2015	$219,000,000.00
21	12/31/2014	$80,000,000.00

Financials: RegulatoryAssetsNoncurrent

	Date	Value
1	9/30/2020	$2,591,000,000.00
2	6/30/2020	$2,579,000,000.00
3	3/31/2020	$2,568,000,000.00
4	12/31/2019	$2,567,000,000.00
5	9/30/2019	$2,500,000,000.00
6	6/30/2019	$2,554,000,000.00
7	3/31/2019	$2,612,000,000.00
8	12/31/2018	$2,640,000,000.00
9	9/30/2018	$2,591,000,000.00
10	6/30/2018	$2,700,000,000.00
11	3/31/2018	$2,714,000,000.00
12	12/31/2017	$2,738,000,000.00
13	9/30/2017	$2,956,000,000.00
14	6/30/2017	$3,013,000,000.00
15	3/31/2017	$3,111,000,000.00
16	12/31/2016	$3,091,000,000.00
17	9/30/2016	$3,110,000,000.00
18	6/30/2016	$3,141,000,000.00
19	3/31/2016	$3,306,000,000.00
20	12/31/2015	$3,314,000,000.00
21	12/31/2014	$2,399,000,000.00

Financials: RegulatoryLiabilities

	Date	Value
1	9/30/2020	$3,556,000,000.00
2	6/30/2020	$3,581,000,000.00
3	3/31/2020	$3,561,000,000.00
4	12/31/2019	$3,523,000,000.00
5	9/30/2019	$3,520,000,000.00
6	6/30/2019	$3,542,000,000.00
7	3/31/2019	$3,511,000,000.00
8	12/31/2018	$3,428,000,000.00
9	12/31/2016	$19,800,000.00
10	12/31/2015	$19,800,000.00

Financials: RegulatoryLiabilityCurrent

	Date	Value
1	9/30/2020	$214,000,000.00
2	6/30/2020	$249,000,000.00
3	3/31/2020	$260,000,000.00
4	12/31/2019	$242,000,000.00
5	9/30/2019	$236,000,000.00
6	6/30/2019	$256,000,000.00
7	3/31/2019	$258,000,000.00
8	12/31/2018	$205,000,000.00
9	9/30/2018	$194,000,000.00
10	6/30/2018	$192,000,000.00
11	3/31/2018	$202,000,000.00
12	12/31/2017	$178,000,000.00
13	9/30/2017	$175,000,000.00
14	6/30/2017	$194,000,000.00
15	3/31/2017	$200,000,000.00
16	12/31/2016	$192,000,000.00
17	9/30/2016	$166,000,000.00
18	6/30/2016	$183,000,000.00
19	3/31/2016	$127,000,000.00
20	12/31/2015	$147,000,000.00
21	12/31/2014	$165,000,000.00

Financials: RegulatoryLiabilityNoncurrent

	Date	Value
1	9/30/2020	$3,342,000,000.00
2	6/30/2020	$3,332,000,000.00
3	3/31/2020	$3,301,000,000.00
4	12/31/2019	$3,281,000,000.00
5	9/30/2019	$3,284,000,000.00
6	6/30/2019	$3,286,000,000.00
7	3/31/2019	$3,253,000,000.00
8	12/31/2018	$3,223,000,000.00
9	9/30/2018	$3,285,000,000.00
10	6/30/2018	$3,294,000,000.00
11	3/31/2018	$3,287,000,000.00
12	12/31/2017	$3,239,000,000.00
13	9/30/2017	$1,771,000,000.00
14	6/30/2017	$1,759,000,000.00
15	3/31/2017	$1,755,000,000.00
16	12/31/2016	$1,753,000,000.00
17	9/30/2016	$1,762,000,000.00
18	6/30/2016	$1,723,000,000.00
19	3/31/2016	$1,807,000,000.00
20	12/31/2015	$1,841,000,000.00
21	12/31/2014	$1,229,000,000.00

Financials: RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided

	Date	Value
1	9/30/2020	$1,616,000,000.00
2	6/30/2020	$1,687,000,000.00
3	3/31/2020	$1,728,000,000.00
4	12/31/2019	$1,749,000,000.00
5	9/30/2019	$1,734,000,000.00
6	6/30/2019	$1,762,000,000.00
7	3/31/2019	$1,775,000,000.00
8	12/31/2018	$1,813,000,000.00
9	9/30/2018	$1,754,000,000.00
10	6/30/2018	$1,803,000,000.00
11	3/31/2018	$1,867,000,000.00
12	12/31/2017	$1,887,000,000.00
13	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	9/30/2020	$511,000,000.00
2	6/30/2020	$503,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$346,000,000.00
5	9/30/2019	$344,000,000.00
6	6/30/2019	$194,000,000.00
7	3/31/2019	$43,000,000.00
8	12/31/2018	$217,000,000.00
9	9/30/2018	$65,000,000.00
10	6/30/2018	$65,000,000.00
11	3/31/2018	$2,000,000.00
12	12/31/2017	$305,000,000.00
13	9/30/2017	$65,000,000.00
14	6/30/2017	$23,000,000.00
15	3/31/2017	$4,000,000.00
16	12/31/2016	$355,000,000.00
17	9/30/2016	$83,000,000.00
18	6/30/2016	$45,000,000.00
19	3/31/2016	$42,000,000.00
20	12/31/2015	$141,000,000.00
21	9/30/2015	$68,000,000.00
22	6/30/2015	$69,000,000.00
23	12/31/2014	$27,000,000.00
24	12/31/2013	$273,000,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$1,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$6,000,000.00
5	9/30/2019	$4,000,000.00
6	6/30/2019	$2,000,000.00
7	3/31/2019	--
8	12/31/2018	$4,000,000.00
9	9/30/2018	$1,000,000.00
10	6/30/2018	--
11	3/31/2018	$1,000,000.00
12	12/31/2017	$20,000,000.00
13	9/30/2017	$2,100,000.00

Financials: RestructuringReserve

	Date	Value
1	9/30/2020	$4,000,000.00
2	6/30/2020	$4,000,000.00
3	3/31/2020	$5,000,000.00
4	12/31/2019	$5,000,000.00
5	9/30/2019	$4,000,000.00
6	6/30/2019	$4,000,000.00
7	3/31/2019	$4,000,000.00
8	12/31/2018	$4,000,000.00
9	9/30/2018	$4,000,000.00
10	6/30/2018	$3,000,000.00
11	3/31/2018	$6,000,000.00
12	12/31/2017	$5,000,000.00
13	6/30/2017	--

Financials: ResultsOfOperationsRevenueOther

	Date	Value
1	9/30/2020	$24,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$10,000,000.00
4	12/31/2019	$48,000,000.00
5	9/30/2019	$42,000,000.00
6	6/30/2019	$25,000,000.00
7	3/31/2019	$17,000,000.00
8	12/31/2018	$56,000,000.00
9	9/30/2018	$4,000,000.00
10	6/30/2018	$-1,000,000.00
11	3/31/2018	$1,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$1,684,000,000.00
2	6/30/2020	$1,733,000,000.00
3	3/31/2020	$1,784,000,000.00
4	12/31/2019	$1,681,000,000.00
5	9/30/2019	$1,599,000,000.00
6	6/30/2019	$1,594,000,000.00
7	3/31/2019	$1,620,000,000.00
8	12/31/2018	$1,527,000,000.00
9	9/30/2018	$1,536,000,000.00
10	6/30/2018	$1,550,000,000.00
11	3/31/2018	$1,579,000,000.00
12	12/31/2017	$1,475,000,000.00
13	9/30/2017	$1,605,000,000.00
14	6/30/2017	$1,639,000,000.00
15	3/31/2017	$1,649,000,000.00
16	12/31/2016	$1,630,000,000.00
17	9/30/2016	$1,471,000,000.00
18	6/30/2016	$1,496,000,000.00
19	3/31/2016	$1,527,000,000.00
20	12/31/2015	$1,449,000,000.00
21	12/31/2014	$1,182,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$1,405,000,000.00
2	6/30/2020	$2,997,000,000.00
3	3/31/2020	$1,652,000,000.00
4	12/31/2019	$5,965,000,000.00
5	9/30/2019	$1,372,000,000.00
6	6/30/2019	$3,089,000,000.00
7	3/31/2019	$1,767,000,000.00
8	12/31/2018	$5,824,000,000.00
9	9/30/2018	$4,346,000,000.00
10	6/30/2018	$2,951,000,000.00
11	3/31/2018	$1,702,000,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2020	$245,000,000.00
2	6/30/2020	$226,000,000.00
3	9/30/2019	$15,000,000.00
4	6/30/2019	$29,000,000.00
5	9/30/2018	$161,000,000.00

Financials: Revenues

	Date	Value
1	9/30/2020	$4,651,000,000.00
2	6/30/2020	$3,181,000,000.00
3	3/31/2020	$1,789,000,000.00
4	12/31/2019	$6,338,000,000.00
5	9/30/2019	$4,729,000,000.00
6	6/30/2019	$1,400,000,000.00
7	3/31/2019	$1,842,000,000.00
8	12/31/2018	$6,478,000,000.00
9	9/30/2018	$4,813,000,000.00
10	6/30/2018	$1,402,000,000.00
11	3/31/2018	$1,865,000,000.00
12	12/31/2017	$1,533,000,000.00
13	9/30/2017	$4,430,000,000.00
14	6/30/2017	$1,331,000,000.00
15	3/31/2017	$1,758,000,000.00
16	12/31/2016	$1,491,000,000.00
17	9/30/2016	$1,418,000,000.00
18	6/30/2016	$1,439,000,000.00
19	3/31/2016	$1,670,000,000.00
20	12/31/2015	$1,153,000,000.00
21	9/30/2015	$1,048,000,000.00
22	6/30/2015	$939,000,000.00
23	3/31/2015	$1,227,000,000.00
24	12/31/2014	$1,118,000,000.00
25	9/30/2014	$982,000,000.00
26	6/30/2014	$938,000,000.00
27	3/31/2014	$1,556,000,000.00

Financials: SeveranceCosts1

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$2,000,000.00
4	12/31/2019	$4,000,000.00
5	9/30/2019	$3,000,000.00
6	6/30/2019	$2,000,000.00
7	12/31/2018	$3,000,000.00
8	12/31/2017	$15,000,000.00

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: StockholdersEquity

	Date	Value
1	9/30/2020	$15,223,000,000.00
2	6/30/2020	$15,278,000,000.00
3	3/31/2020	$15,326,000,000.00
4	12/31/2019	$15,237,000,000.00
5	9/30/2019	$15,150,000,000.00
6	6/30/2019	$15,135,000,000.00
7	3/31/2019	$15,158,000,000.00
8	12/31/2018	$15,104,000,000.00
9	9/30/2018	$15,128,000,000.00
10	6/30/2018	$15,135,000,000.00
11	3/31/2018	$15,171,000,000.00
12	12/31/2017	$15,077,000,000.00
13	9/30/2017	$15,202,000,000.00
14	6/30/2017	$15,227,000,000.00
15	3/31/2017	$15,239,000,000.00
16	12/31/2016	$15,109,000,000.00
17	9/30/2016	$15,038,000,000.00
18	6/30/2016	$15,052,000,000.00
19	3/31/2016	$15,111,000,000.00
20	12/31/2015	$15,053,000,000.00
21	12/31/2014	$12,461,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$15,854,000,000.00
2	6/30/2020	$15,916,000,000.00
3	3/31/2020	$15,908,000,000.00
4	12/31/2019	$15,586,000,000.00
5	9/30/2019	$15,518,000,000.00
6	6/30/2019	$15,549,000,000.00
7	3/31/2019	$15,456,000,000.00
8	12/31/2018	$15,403,000,000.00
9	9/30/2018	$15,455,000,000.00
10	6/30/2018	$15,468,000,000.00
11	3/31/2018	$15,319,000,000.00
12	12/31/2017	$15,096,000,000.00
13	9/30/2017	$15,217,000,000.00
14	6/30/2017	$15,327,000,000.00
15	3/31/2017	$15,338,000,000.00
16	12/31/2016	$15,208,000,000.00
17	9/30/2016	$15,051,000,000.00
18	6/30/2016	$15,065,000,000.00
19	3/31/2016	$15,124,000,000.00
20	12/31/2015	$15,150,000,000.00
21	9/30/2015	$12,668,000,000.00
22	6/30/2015	$12,597,000,000.00
23	3/31/2015	$12,584,000,000.00
24	12/31/2014	$12,477,000,000.00
25	12/31/2013	$12,051,000,000.00
26	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	--
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: StockIssuedDuringPeriodSharesTreasuryStockReissued

	Date	Value
1	9/30/2020	$213.00
2	9/30/2019	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2020	$-1,000,000.00
2	6/30/2020	$-1,000,000.00
3	9/30/2018	$-2,000,000.00
4	6/30/2018	$-2,000,000.00
5	3/31/2017	$1,000,000.00
6	9/30/2016	$2,000,000.00
7	6/30/2016	$2,000,000.00
8	12/31/2015	$2,278,000,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2020	$82,000,000.00
2	6/30/2020	$61,000,000.00
3	3/31/2020	$62,000,000.00
4	12/31/2019	$56,000,000.00
5	9/30/2019	$71,000,000.00
6	6/30/2019	$56,000,000.00
7	3/31/2019	$68,000,000.00
8	12/31/2018	$59,000,000.00
9	9/30/2018	$74,000,000.00
10	6/30/2018	$11,000,000.00
11	3/31/2018	$59,000,000.00
12	12/31/2017	$89,000,000.00
13	9/30/2017	$62,000,000.00
14	6/30/2017	$56,000,000.00
15	3/31/2017	$61,000,000.00
16	12/31/2016	$52,000,000.00
17	9/30/2016	$67,000,000.00
18	6/30/2016	$50,000,000.00
19	3/31/2016	$54,000,000.00
20	12/31/2015	$55,000,000.00
21	12/31/2014	$8,000,000.00

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2020	$303,835.00
2	6/30/2020	$303,835.00
3	3/31/2020	$261,058.00
4	12/31/2019	$261,058.00
5	9/30/2019	$261,058.00
6	6/30/2019	$261,058.00
7	3/31/2019	$261,058.00
8	12/31/2018	$261,058.00
9	9/30/2018	$261,058.00
10	6/30/2018	$261,058.00
11	3/31/2018	$179,850.00
12	12/31/2017	$179,850.00
13	9/30/2017	$179,850.00
14	6/30/2017	$179,850.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2020	$14,000,000.00
2	6/30/2020	$14,000,000.00
3	3/31/2020	$12,000,000.00
4	12/31/2019	$12,000,000.00
5	9/30/2019	$12,000,000.00
6	6/30/2019	$12,000,000.00
7	3/31/2019	$12,000,000.00
8	12/31/2018	$12,000,000.00
9	9/30/2018	$12,000,000.00
10	6/30/2018	$12,000,000.00
11	3/31/2018	$8,000,000.00
12	12/31/2017	$8,000,000.00
13	9/30/2017	$8,000,000.00
14	6/30/2017	$8,000,000.00
15	3/31/2017	$5,000,000.00
16	12/31/2016	$5,000,000.00
17	9/30/2016	$4,000,000.00
18	6/30/2016	$4,000,000.00

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$485,597.00
2	6/30/2020	$485,597.00
3	3/31/2020	$485,597.00
4	12/31/2019	$485,810.00
5	9/30/2019	$485,810.00
6	6/30/2019	$485,810.00
7	3/31/2019	$485,810.00
8	12/31/2018	$485,810.00
9	9/30/2018	$485,810.00
10	6/30/2018	$485,810.00
11	3/31/2018	$485,810.00
12	12/31/2017	$485,810.00
13	9/30/2017	$485,810.00
14	3/31/2017	$485,810.00
15	12/31/2016	$491,459.00
16	9/30/2016	$491,552.00
17	6/30/2016	$491,552.00
18	3/31/2016	$493,673.00
19	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: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$2,000,000.00
3	12/31/2018	$4,000,000.00
4	9/30/2018	$4,000,000.00
5	6/30/2018	$4,000,000.00
6	12/31/2017	$3,000,000.00
7	9/30/2017	$3,000,000.00
8	6/30/2017	$3,000,000.00
9	3/31/2017	$5,000,000.00
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: UnbilledContractsReceivable

	Date	Value
1	9/30/2020	$266,000,000.00
2	6/30/2020	$283,000,000.00
3	3/31/2020	$312,000,000.00
4	12/31/2019	$345,000,000.00
5	9/30/2019	$247,000,000.00
6	6/30/2019	$284,000,000.00
7	3/31/2019	$342,000,000.00
8	12/31/2018	$374,000,000.00

Financials: UnrealizedGainLossOnDerivativesAndCommodityContracts

	Date	Value
1	9/30/2020	$9,000,000.00
2	6/30/2020	$16,000,000.00
3	3/31/2020	$18,000,000.00
4	12/31/2019	$76,000,000.00
5	9/30/2019	$66,000,000.00
6	6/30/2019	$23,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$-22,000,000.00
9	9/30/2018	$-6,000,000.00
10	6/30/2018	$4,000,000.00
11	3/31/2018	$8,000,000.00
12	12/31/2017	$-17,000,000.00
13	9/30/2017	$13,000,000.00
14	6/30/2017	$18,000,000.00
15	3/31/2017	$27,000,000.00
16	12/31/2016	$4,000,000.00
17	9/30/2016	$-4,000,000.00
18	6/30/2016	$-23,000,000.00
19	3/31/2016	$-29,000,000.00
20	12/31/2015	$-10,000,000.00
21	9/30/2015	$17,000,000.00
22	6/30/2015	$-50,000,000.00
23	3/31/2015	$-39,000,000.00
24	12/31/2014	$116,000,000.00
25	12/31/2013	$-4,000,000.00

Financials: UtilitiesOperatingExpense

	Date	Value
1	9/30/2020	$4,004,000,000.00
2	6/30/2020	$1,237,000,000.00
3	3/31/2020	$1,462,000,000.00
4	12/31/2019	$5,335,000,000.00
5	9/30/2019	$1,248,000,000.00
6	6/30/2019	$2,694,000,000.00
7	3/31/2019	$1,501,000,000.00
8	12/31/2018	$5,351,000,000.00
9	9/30/2018	$3,935,000,000.00
10	6/30/2018	$1,180,000,000.00
11	3/31/2018	$1,462,000,000.00
12	12/31/2017	$5,458,000,000.00
13	9/30/2017	$1,152,000,000.00
14	6/30/2017	$2,410,000,000.00
15	3/31/2017	$1,331,000,000.00
16	12/31/2016	$4,824,000,000.00
17	9/30/2016	$1,201,000,000.00
18	6/30/2016	$1,117,000,000.00
19	3/31/2016	$1,321,000,000.00
20	12/31/2015	$3,854,000,000.00
21	9/30/2015	$2,784,000,000.00
22	6/30/2015	$866,000,000.00
23	3/31/2015	$1,031,000,000.00
24	12/31/2014	$3,709,000,000.00
25	12/31/2013	$4,134,000,000.00

Financials: UtilitiesOperatingExpenseDepreciationAndAmortization

	Date	Value
1	9/30/2020	$748,000,000.00
2	6/30/2020	$242,000,000.00
3	3/31/2020	$251,000,000.00
4	12/31/2019	$934,000,000.00
5	9/30/2019	$237,000,000.00
6	6/30/2019	$444,000,000.00
7	3/31/2019	$222,000,000.00
8	12/31/2018	$855,000,000.00
9	9/30/2018	$644,000,000.00
10	6/30/2018	$418,000,000.00
11	3/31/2018	$203,000,000.00
12	12/31/2017	$824,000,000.00
13	9/30/2017	$205,000,000.00
14	6/30/2017	$403,000,000.00
15	3/31/2017	$197,000,000.00
16	12/31/2016	$804,000,000.00
17	9/30/2016	$203,000,000.00
18	6/30/2016	$418,000,000.00
19	3/31/2016	$205,000,000.00
20	12/31/2015	$695,000,000.00
21	9/30/2015	$525,000,000.00
22	6/30/2015	$362,000,000.00
23	3/31/2015	$175,000,000.00
24	12/31/2014	$629,000,000.00
25	12/31/2013	$594,000,000.00

Financials: UtilitiesOperatingExpenseMaintenanceAndOperations

	Date	Value
1	9/30/2020	$634,000,000.00
2	6/30/2020	$1,154,000,000.00
3	3/31/2020	$570,000,000.00
4	12/31/2019	$2,301,000,000.00
5	9/30/2019	$1,714,000,000.00
6	6/30/2019	$573,000,000.00
7	3/31/2019	$553,000,000.00
8	12/31/2018	$2,248,000,000.00
9	9/30/2018	$1,634,000,000.00
10	6/30/2018	$533,000,000.00
11	3/31/2018	$527,000,000.00
12	12/31/2017	$2,091,000,000.00
13	9/30/2017	$560,000,000.00
14	6/30/2017	$1,015,000,000.00
15	3/31/2017	$522,000,000.00
16	12/31/2016	$2,206,000,000.00
17	9/30/2016	$553,000,000.00
18	6/30/2016	$1,109,000,000.00
19	3/31/2016	$551,000,000.00
20	12/31/2015	$1,808,000,000.00
21	9/30/2015	$1,235,000,000.00
22	6/30/2015	$814,000,000.00
23	3/31/2015	$380,000,000.00
24	12/31/2014	$1,560,000,000.00
25	12/31/2013	$1,541,000,000.00

Financials: UtilitiesOperatingExpensePurchasedPower

	Date	Value
1	9/30/2020	$999,000,000.00
2	6/30/2020	$740,000,000.00
3	3/31/2020	$475,000,000.00
4	12/31/2019	$1,509,000,000.00
5	9/30/2019	$1,101,000,000.00
6	6/30/2019	$259,000,000.00
7	3/31/2019	$563,000,000.00
8	12/31/2018	$1,653,000,000.00
9	9/30/2018	$342,000,000.00
10	6/30/2018	$279,000,000.00
11	3/31/2018	$576,000,000.00
12	12/31/2017	$1,338,000,000.00
13	9/30/2017	$957,000,000.00
14	6/30/2017	$242,000,000.00
15	3/31/2017	$465,000,000.00
16	12/31/2016	$1,286,000,000.00
17	9/30/2016	$961,000,000.00
18	6/30/2016	$649,000,000.00
19	3/31/2016	$428,000,000.00
20	12/31/2015	$972,000,000.00
21	9/30/2015	$754,000,000.00
22	6/30/2015	$543,000,000.00
23	3/31/2015	$392,000,000.00
24	12/31/2014	$1,181,000,000.00
25	12/31/2013	$1,088,000,000.00

Financials: UtilitiesOperatingExpenseTaxes

	Date	Value
1	9/30/2020	$157,000,000.00
2	6/30/2020	$146,000,000.00
3	3/31/2020	$166,000,000.00
4	12/31/2019	$591,000,000.00
5	9/30/2019	$446,000,000.00
6	6/30/2019	$302,000,000.00
7	3/31/2019	$163,000,000.00
8	12/31/2018	$579,000,000.00
9	9/30/2018	$444,000,000.00
10	6/30/2018	$143,000,000.00
11	3/31/2018	$151,000,000.00
12	12/31/2017	$563,000,000.00
13	9/30/2017	$422,000,000.00
14	6/30/2017	$285,000,000.00
15	3/31/2017	$147,000,000.00
16	12/31/2016	$528,000,000.00
17	9/30/2016	$395,000,000.00
18	6/30/2016	$262,000,000.00
19	3/31/2016	$137,000,000.00
20	12/31/2015	$367,000,000.00
21	9/30/2015	$260,000,000.00
22	6/30/2015	$171,000,000.00
23	3/31/2015	$84,000,000.00
24	12/31/2014	$314,000,000.00
25	12/31/2013	$291,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$309,550,126.00
2	6/30/2020	$309,551,660.00
3	3/31/2020	$309,623,573.00
4	12/31/2019	$309,514,910.00
5	9/30/2019	$309,512,301.00
6	6/30/2019	$309,509,620.00
7	3/31/2019	$309,712,308.00
8	12/31/2018	$309,712,628.00
9	9/30/2018	$309,689,890.00
10	6/30/2018	$309,711,682.00
11	3/31/2018	$309,793,064.00
12	12/31/2017	$309,661,883.00
13	9/30/2017	$309,785,639.00
14	6/30/2017	$309,799,839.00
15	3/31/2017	$309,837,442.00
16	12/31/2016	$309,817,322.00
17	9/30/2016	$310,013,987.00
18	6/30/2016	$309,689,138.00
19	3/31/2016	$309,808,006.00
20	12/31/2015	$254,605,111.00
21	9/30/2015	$252,235,232.00
22	6/30/2015	$252,235,232.00
23	3/31/2015	$252,235,232.00
24	12/31/2014	$252,235,232.00
25	12/31/2013	$252,235,232.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$309,491,082.00
2	6/30/2020	$309,498,838.00
3	3/31/2020	$309,491,082.00
4	12/31/2019	$309,491,082.00
5	9/30/2019	$309,491,082.00
6	6/30/2019	$309,491,082.00
7	3/31/2019	$309,491,082.00
8	12/31/2018	$309,503,319.00
9	9/30/2018	$309,491,082.00
10	6/30/2018	$309,517,854.00
11	3/31/2018	$309,513,640.00
12	12/31/2017	$309,502,861.00
13	9/30/2017	$309,491,082.00
14	6/30/2017	$309,514,836.00
15	3/31/2017	$309,508,889.00
16	12/31/2016	$309,512,553.00
17	9/30/2016	$309,495,141.00
18	6/30/2016	$309,533,042.00
19	3/31/2016	$309,538,215.00
20	12/31/2015	$254,588,212.00
21	9/30/2015	$252,235,232.00
22	6/30/2015	$252,235,232.00
23	3/31/2015	$252,235,232.00
24	12/31/2014	$252,235,232.00
25	12/31/2013	$252,235,232.00