All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BURLINGTON NORTHERN SANTA FE, LLC: Last Reported 3/31/2020

Business Address

2650 LOU MENK DR

FT WORTH, TX US 76131-2830

Mailing Address

2650 LOU MENK DRIVE

FORT WORTH, TX US 76131-2830
Phone Number: 800-795-2673 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,585,000,000.00
2 12/31/2019 $3,634,000,000.00
3 9/30/2019 $3,730,000,000.00
4 6/30/2019 $4,108,000,000.00
5 3/31/2019 $3,836,000,000.00
6 12/31/2018 $3,261,000,000.00
7 9/30/2018 $3,301,000,000.00
8 6/30/2018 $3,161,000,000.00
9 3/31/2018 $2,930,000,000.00
10 12/31/2017 $3,169,000,000.00
11 9/30/2017 $3,354,000,000.00
12 6/30/2017 $3,825,000,000.00
13 3/31/2017 $3,507,000,000.00
14 12/31/2016 $3,438,000,000.00
15 9/30/2016 $3,272,000,000.00
16 6/30/2016 $3,007,000,000.00
17 3/31/2016 $3,035,000,000.00
18 12/31/2015 $3,244,000,000.00
19 9/30/2015 $3,647,000,000.00
20 6/30/2015 $3,390,000,000.00
21 3/31/2015 $3,428,000,000.00
22 12/31/2014 $3,435,000,000.00
23 9/30/2014 $3,516,000,000.00
24 6/30/2014 $3,461,000,000.00
25 3/31/2014 $3,246,000,000.00
26 12/31/2013 $3,206,000,000.00
27 9/30/2013 $3,050,000,000.00
28 6/30/2013 $2,870,000,000.00
29 3/31/2013 $2,916,000,000.00
30 12/31/2012 $3,120,000,000.00
31 9/30/2012 $3,191,000,000.00
32 6/30/2012 $3,022,000,000.00
33 3/31/2012 $3,082,000,000.00
34 12/31/2011 $3,143,000,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $413,000,000.00
2 12/31/2018 $169,000,000.00
3 12/31/2017 $309,000,000.00
4 12/31/2016 $487,000,000.00
5 12/31/2015 $292,000,000.00
6 12/31/2014 $344,000,000.00
7 12/31/2013 $311,000,000.00
8 12/31/2012 $310,000,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $1,100,000,000.00
2 12/31/2019 $1,100,000,000.00
3 9/30/2019 $1,300,000,000.00
4 6/30/2019 $1,300,000,000.00
5 3/31/2019 $1,200,000,000.00
6 12/31/2018 $1,300,000,000.00
7 9/30/2018 $1,300,000,000.00
8 6/30/2018 $1,200,000,000.00
9 3/31/2018 $1,215,000,000.00
10 12/31/2017 $1,200,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,389,000,000.00
2 12/31/2019 $1,401,000,000.00
3 9/30/2019 $1,579,000,000.00
4 6/30/2019 $1,538,000,000.00
5 3/31/2019 $1,404,000,000.00
6 12/31/2018 $1,499,000,000.00
7 9/30/2018 $1,576,000,000.00
8 6/30/2018 $1,462,000,000.00
9 3/31/2018 $1,443,000,000.00
10 12/31/2017 $1,448,000,000.00
11 9/30/2017 $1,370,000,000.00
12 6/30/2017 $1,289,000,000.00
13 3/31/2017 $1,244,000,000.00
14 12/31/2016 $1,272,000,000.00
15 9/30/2016 $1,273,000,000.00
16 6/30/2016 $1,164,000,000.00
17 3/31/2016 $1,184,000,000.00
18 12/31/2015 $1,198,000,000.00
19 9/30/2015 $1,400,000,000.00
20 6/30/2015 $1,279,000,000.00
21 3/31/2015 $1,336,000,000.00
22 12/31/2014 $1,386,000,000.00
23 9/30/2014 $1,370,000,000.00
24 6/30/2014 $1,320,000,000.00
25 3/31/2014 $1,307,000,000.00
26 12/31/2013 $1,298,000,000.00
27 9/30/2013 $1,311,000,000.00
28 6/30/2013 $1,279,000,000.00
29 3/31/2013 $1,249,000,000.00
30 12/31/2012 $1,168,000,000.00
31 9/30/2012 $1,244,000,000.00
32 6/30/2012 $1,127,000,000.00
33 3/31/2012 $1,103,000,000.00
34 12/31/2011 $1,150,000,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2019 $751,000,000.00
2 12/31/2018 $913,000,000.00
3 12/31/2017 $857,000,000.00
4 12/31/2016 $776,000,000.00
5 12/31/2015 $776,000,000.00
6 12/31/2014 $789,000,000.00
7 12/31/2013 $821,000,000.00
8 12/31/2012 $673,000,000.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $1,000,000.00
Financials: AccruedRentCurrent
Date Value
1 12/31/2019 $86,000,000.00
2 12/31/2018 $117,000,000.00
3 12/31/2017 $109,000,000.00
4 12/31/2016 $117,000,000.00
5 12/31/2015 $111,000,000.00
6 12/31/2014 $158,000,000.00
7 12/31/2013 $161,000,000.00
8 12/31/2012 $168,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $12,198,000,000.00
2 12/31/2019 $12,101,000,000.00
3 9/30/2019 $11,512,000,000.00
4 6/30/2019 $11,206,000,000.00
5 3/31/2019 $10,865,000,000.00
6 12/31/2018 $10,004,000,000.00
7 9/30/2018 $9,596,000,000.00
8 6/30/2018 $9,259,000,000.00
9 3/31/2018 $8,954,000,000.00
10 12/31/2017 $8,627,000,000.00
11 9/30/2017 $8,293,000,000.00
12 6/30/2017 $7,936,000,000.00
13 3/31/2017 $7,583,000,000.00
14 12/31/2016 $6,130,000,000.00
15 9/30/2016 $5,673,000,000.00
16 6/30/2016 $5,370,000,000.00
17 3/31/2016 $5,135,000,000.00
18 12/31/2015 $4,845,000,000.00
19 9/30/2015 $4,610,000,000.00
20 6/30/2015 $4,385,000,000.00
21 3/31/2015 $4,127,000,000.00
22 12/31/2014 $3,550,000,000.00
23 9/30/2014 $3,199,000,000.00
24 6/30/2014 $2,904,000,000.00
25 3/31/2014 $2,632,000,000.00
26 12/31/2013 $2,232,000,000.00
27 9/30/2013 $1,923,000,000.00
28 6/30/2013 $1,804,000,000.00
29 3/31/2013 $1,720,000,000.00
30 12/31/2012 $1,626,000,000.00
31 9/30/2012 $1,443,000,000.00
32 6/30/2012 $1,279,000,000.00
33 3/31/2012 $1,235,000,000.00
34 12/31/2011 $1,056,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $146,000,000.00
2 12/31/2019 $145,000,000.00
3 9/30/2019 $192,000,000.00
4 6/30/2019 $192,000,000.00
5 3/31/2019 $192,000,000.00
6 12/31/2018 $130,000,000.00
7 9/30/2018 $256,000,000.00
8 6/30/2018 $257,000,000.00
9 3/31/2018 $257,000,000.00
10 12/31/2017 $231,000,000.00
11 9/30/2017 $117,000,000.00
12 6/30/2017 $117,000,000.00
13 3/31/2017 $117,000,000.00
14 12/31/2016 $119,000,000.00
15 9/30/2016 $46,000,000.00
16 6/30/2016 $47,000,000.00
17 3/31/2016 $46,000,000.00
18 12/31/2015 $48,000,000.00
19 9/30/2015 $-3,000,000.00
20 6/30/2015 $-3,000,000.00
21 3/31/2015 $-3,000,000.00
22 12/31/2014 $-2,000,000.00
23 9/30/2014 $248,000,000.00
24 6/30/2014 $248,000,000.00
25 3/31/2014 $248,000,000.00
26 12/31/2013 $245,000,000.00
27 9/30/2013 $-237,000,000.00
28 6/30/2013 $-240,000,000.00
29 3/31/2013 $-244,000,000.00
30 12/31/2012 $-245,000,000.00
31 9/30/2012 $-211,000,000.00
32 6/30/2012 $-213,000,000.00
33 3/31/2012 $-211,000,000.00
34 12/31/2011 $-203,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $49,000,000.00
2 12/31/2019 $51,000,000.00
Financials: AmortizationOfLeasedAsset
Date Value
1 12/31/2019 $338,000,000.00
2 12/31/2018 $310,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $88,372,000,000.00
2 12/31/2019 $88,574,000,000.00
3 9/30/2019 $89,033,000,000.00
4 6/30/2019 $88,110,000,000.00
5 3/31/2019 $87,675,000,000.00
6 12/31/2018 $85,093,000,000.00
7 9/30/2018 $85,307,000,000.00
8 6/30/2018 $84,801,000,000.00
9 3/31/2018 $84,431,000,000.00
10 12/31/2017 $84,523,000,000.00
11 9/30/2017 $85,031,000,000.00
12 6/30/2017 $85,542,000,000.00
13 3/31/2017 $85,653,000,000.00
14 12/31/2016 $84,122,000,000.00
15 9/30/2016 $83,582,000,000.00
16 6/30/2016 $82,591,000,000.00
17 3/31/2016 $81,191,000,000.00
18 12/31/2015 $81,703,000,000.00
19 9/30/2015 $81,503,000,000.00
20 6/30/2015 $79,947,000,000.00
21 3/31/2015 $79,362,000,000.00
22 12/31/2014 $78,127,000,000.00
23 9/30/2014 $77,566,000,000.00
24 6/30/2014 $75,938,000,000.00
25 3/31/2014 $75,769,000,000.00
26 12/31/2013 $75,030,000,000.00
27 9/30/2013 $74,579,000,000.00
28 6/30/2013 $72,868,000,000.00
29 3/31/2013 $72,966,000,000.00
30 12/31/2012 $72,016,000,000.00
31 9/30/2012 $72,226,000,000.00
32 6/30/2012 $71,093,000,000.00
33 3/31/2012 $71,118,000,000.00
34 12/31/2011 $70,380,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $4,090,000,000.00
2 12/31/2019 $4,287,000,000.00
3 9/30/2019 $5,086,000,000.00
4 6/30/2019 $4,482,000,000.00
5 3/31/2019 $4,326,000,000.00
6 12/31/2018 $4,534,000,000.00
7 9/30/2018 $4,931,000,000.00
8 6/30/2018 $4,666,000,000.00
9 3/31/2018 $4,480,000,000.00
10 12/31/2017 $4,634,000,000.00
11 9/30/2017 $5,709,000,000.00
12 6/30/2017 $6,483,000,000.00
13 3/31/2017 $6,908,000,000.00
14 12/31/2016 $5,550,000,000.00
15 9/30/2016 $5,415,000,000.00
16 6/30/2016 $4,767,000,000.00
17 3/31/2016 $4,017,000,000.00
18 12/31/2015 $4,938,000,000.00
19 9/30/2015 $5,697,000,000.00
20 6/30/2015 $5,324,000,000.00
21 3/31/2015 $5,606,000,000.00
22 12/31/2014 $5,152,000,000.00
23 9/30/2014 $5,158,000,000.00
24 6/30/2014 $4,478,000,000.00
25 3/31/2014 $5,084,000,000.00
26 12/31/2013 $4,803,000,000.00
27 9/30/2013 $5,301,000,000.00
28 6/30/2013 $4,238,000,000.00
29 3/31/2013 $4,839,000,000.00
30 12/31/2012 $4,181,000,000.00
31 9/30/2012 $4,658,000,000.00
32 6/30/2012 $4,020,000,000.00
33 3/31/2012 $4,598,000,000.00
34 12/31/2011 $4,265,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $145,000,000.00
2 12/31/2019 $245,000,000.00
3 9/30/2019 $227,000,000.00
4 6/30/2019 $163,000,000.00
5 3/31/2019 $116,000,000.00
6 12/31/2018 $251,000,000.00
7 9/30/2018 $166,000,000.00
8 6/30/2018 $93,000,000.00
9 3/31/2018 $86,000,000.00
10 12/31/2017 $192,000,000.00
11 9/30/2017 $147,000,000.00
12 6/30/2017 $103,000,000.00
13 3/31/2017 $101,000,000.00
14 12/31/2016 $305,000,000.00
15 9/30/2016 $121,000,000.00
16 6/30/2016 $122,000,000.00
17 3/31/2016 $108,000,000.00
18 12/31/2015 $421,000,000.00
19 9/30/2015 $304,000,000.00
20 6/30/2015 $214,000,000.00
21 3/31/2015 $166,000,000.00
22 12/31/2014 $293,000,000.00
23 9/30/2014 $329,000,000.00
24 6/30/2014 $196,000,000.00
25 3/31/2014 $119,000,000.00
26 12/31/2013 $224,000,000.00
27 9/30/2013 $144,000,000.00
28 6/30/2013 $147,000,000.00
29 3/31/2013 $104,000,000.00
30 12/31/2012 $123,000,000.00
31 9/30/2012 $151,000,000.00
32 6/30/2012 $143,000,000.00
33 3/31/2012 $118,000,000.00
34 12/31/2011 $190,000,000.00
35 9/30/2011 $155,000,000.00
36 6/30/2011 $115,000,000.00
37 3/31/2011 $100,000,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2014 --
13 12/31/2013 --
14 12/31/2012 --
15 9/30/2012 --
16 6/30/2012 --
17 3/31/2012 --
18 12/31/2011 $1,000,000.00
19 9/30/2011 $1,000,000.00
20 6/30/2011 $1,000,000.00
21 3/31/2011 $1,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,852,000,000.00
2 12/31/2019 $1,984,000,000.00
3 9/30/2019 $2,572,000,000.00
4 6/30/2019 $1,994,000,000.00
5 3/31/2019 $1,991,000,000.00
6 12/31/2018 $1,985,000,000.00
7 9/30/2018 $2,280,000,000.00
8 6/30/2018 $2,139,000,000.00
9 3/31/2018 $1,906,000,000.00
10 12/31/2017 $1,975,000,000.00
11 9/30/2017 $3,306,000,000.00
12 6/30/2017 $4,135,000,000.00
13 3/31/2017 $4,566,000,000.00
14 12/31/2016 $3,218,000,000.00
15 9/30/2016 $2,875,000,000.00
16 6/30/2016 $2,258,000,000.00
17 3/31/2016 $1,606,000,000.00
18 12/31/2015 $2,329,000,000.00
19 9/30/2015 $3,040,000,000.00
20 6/30/2015 $2,728,000,000.00
21 3/31/2015 $3,015,000,000.00
22 12/31/2014 $2,384,000,000.00
23 9/30/2014 $2,470,000,000.00
24 6/30/2014 $1,926,000,000.00
25 3/31/2014 $2,555,000,000.00
26 12/31/2013 $2,225,000,000.00
27 9/30/2013 $2,809,000,000.00
28 6/30/2013 $1,672,000,000.00
29 3/31/2013 $2,385,000,000.00
30 12/31/2012 $1,794,000,000.00
31 9/30/2012 $2,259,000,000.00
32 6/30/2012 $1,718,000,000.00
33 3/31/2012 $2,276,000,000.00
34 12/31/2011 $1,960,000,000.00
35 9/30/2011 $2,059,000,000.00
36 6/30/2011 $1,783,000,000.00
37 3/31/2011 $1,258,000,000.00
38 12/31/2010 $2,087,000,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-1,000,000.00
2 9/30/2019 $587,000,000.00
3 6/30/2019 $9,000,000.00
4 3/31/2019 $6,000,000.00
5 12/31/2018 $10,000,000.00
6 9/30/2018 $305,000,000.00
7 6/30/2018 $164,000,000.00
8 3/31/2018 $-69,000,000.00
9 12/31/2017 $-1,243,000,000.00
10 9/30/2017 $88,000,000.00
11 6/30/2017 $917,000,000.00
12 3/31/2017 $1,348,000,000.00
13 12/31/2016 $889,000,000.00
14 9/30/2016 $546,000,000.00
15 6/30/2016 $-71,000,000.00
16 3/31/2016 $-723,000,000.00
17 12/31/2015 $-55,000,000.00
18 9/30/2015 $656,000,000.00
19 6/30/2015 $344,000,000.00
20 3/31/2015 $631,000,000.00
21 12/31/2014 $159,000,000.00
22 9/30/2014 $245,000,000.00
23 6/30/2014 $-299,000,000.00
24 3/31/2014 $330,000,000.00
25 12/31/2013 $431,000,000.00
26 9/30/2013 $1,015,000,000.00
27 6/30/2013 $-122,000,000.00
28 3/31/2013 $591,000,000.00
29 12/31/2012 $-166,000,000.00
30 9/30/2012 $299,000,000.00
31 6/30/2012 $-242,000,000.00
32 3/31/2012 $316,000,000.00
33 12/31/2011 $-127,000,000.00
34 9/30/2011 $-28,000,000.00
35 6/30/2011 $-304,000,000.00
36 3/31/2011 $-829,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $1,852,000,000.00
2 12/31/2019 $1,984,000,000.00
3 9/30/2019 $2,572,000,000.00
4 3/31/2019 $1,991,000,000.00
5 12/31/2018 $1,985,000,000.00
6 9/30/2018 $2,280,000,000.00
7 12/31/2017 $1,975,000,000.00
8 12/31/2016 $3,218,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-132,000,000.00
2 3/31/2019 $6,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $1,191,000,000.00
2 12/31/2019 $5,496,000,000.00
3 9/30/2019 $4,119,000,000.00
4 6/30/2019 $2,653,000,000.00
5 3/31/2019 $1,315,000,000.00
6 12/31/2018 $5,093,000,000.00
7 9/30/2018 $3,847,000,000.00
8 6/30/2018 $2,455,000,000.00
9 3/31/2018 $1,146,000,000.00
10 12/31/2017 $11,412,000,000.00
11 9/30/2017 $2,836,000,000.00
12 6/30/2017 $1,794,000,000.00
13 3/31/2017 $836,000,000.00
14 12/31/2016 $3,640,000,000.00
15 9/30/2016 $2,574,000,000.00
16 6/30/2016 $1,555,000,000.00
17 3/31/2016 $782,000,000.00
18 12/31/2015 $4,298,000,000.00
19 9/30/2015 $3,163,000,000.00
20 6/30/2015 $2,007,000,000.00
21 3/31/2015 $1,044,000,000.00
22 12/31/2014 $3,622,000,000.00
23 9/30/2014 $2,678,000,000.00
24 6/30/2014 $1,643,000,000.00
25 3/31/2014 $727,000,000.00
26 12/31/2013 $4,283,000,000.00
27 9/30/2013 $2,679,000,000.00
28 6/30/2013 $888,000,000.00
29 3/31/2013 $799,000,000.00
30 12/31/2012 $3,330,000,000.00
31 9/30/2012 $939,000,000.00
32 6/30/2012 $800,000,000.00
33 3/31/2012 $693,000,000.00
34 12/31/2011 $2,742,000,000.00
35 9/30/2011 $2,029,000,000.00
36 6/30/2011 $648,000,000.00
37 3/31/2011 $648,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $989,000,000.00
2 12/31/2018 $1,037,000,000.00
3 12/31/2017 $1,286,000,000.00
4 12/31/2016 $999,000,000.00
5 12/31/2015 $1,211,000,000.00
6 12/31/2014 $1,190,000,000.00
7 12/31/2013 $1,346,000,000.00
8 12/31/2012 $1,204,000,000.00
9 12/31/2011 $220,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,215,000,000.00
2 12/31/2018 $1,265,000,000.00
3 12/31/2017 $1,449,000,000.00
4 12/31/2016 $1,126,000,000.00
5 12/31/2015 $1,379,000,000.00
6 12/31/2014 $1,359,000,000.00
7 12/31/2013 $1,552,000,000.00
8 12/31/2012 $1,345,000,000.00
9 12/31/2011 $260,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $226,000,000.00
2 12/31/2018 $228,000,000.00
3 12/31/2017 $163,000,000.00
4 12/31/2016 $127,000,000.00
5 12/31/2015 $168,000,000.00
6 12/31/2014 $169,000,000.00
7 12/31/2013 $206,000,000.00
8 12/31/2012 $141,000,000.00
9 12/31/2011 $40,000,000.00
Financials: CustomerAdvancesAndDepositsCurrent
Date Value
1 12/31/2019 $231,000,000.00
2 12/31/2018 $231,000,000.00
3 12/31/2017 $201,000,000.00
4 12/31/2016 $149,000,000.00
5 12/31/2015 $135,000,000.00
6 12/31/2014 $151,000,000.00
7 12/31/2013 $151,000,000.00
8 12/31/2012 $155,000,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $22,839,000,000.00
2 12/31/2018 $23,226,000,000.00
3 12/31/2017 $22,499,000,000.00
4 12/31/2016 $22,044,000,000.00
5 12/31/2015 $21,737,000,000.00
6 12/31/2014 $19,280,000,000.00
7 12/31/2013 $17,006,000,000.00
8 12/31/2012 $14,533,000,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
4 12/31/2016 $0.05
5 12/31/2015 $0.05
6 12/31/2014 $0.05
7 12/31/2013 $0.05
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $470,000,000.00
2 12/31/2018 $366,000,000.00
3 12/31/2017 $-6,555,000,000.00
4 12/31/2016 $901,000,000.00
5 12/31/2015 $1,097,000,000.00
6 12/31/2014 $852,000,000.00
7 12/31/2013 $609,000,000.00
8 12/31/2012 $591,000,000.00
9 12/31/2011 $1,375,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $87,000,000.00
2 12/31/2019 $554,000,000.00
3 9/30/2019 $423,000,000.00
4 6/30/2019 $240,000,000.00
5 3/31/2019 $115,000,000.00
6 12/31/2018 $379,000,000.00
7 9/30/2018 $279,000,000.00
8 6/30/2018 $144,000,000.00
9 3/31/2018 $102,000,000.00
10 12/31/2017 $-6,421,000,000.00
11 9/30/2017 $426,000,000.00
12 6/30/2017 $232,000,000.00
13 3/31/2017 $118,000,000.00
14 12/31/2016 $998,000,000.00
15 9/30/2016 $906,000,000.00
16 6/30/2016 $680,000,000.00
17 3/31/2016 $191,000,000.00
18 12/31/2015 $1,148,000,000.00
19 9/30/2015 $491,000,000.00
20 6/30/2015 $285,000,000.00
21 3/31/2015 $143,000,000.00
22 12/31/2014 $941,000,000.00
23 9/30/2014 $262,000,000.00
24 6/30/2014 $77,000,000.00
25 3/31/2014 $61,000,000.00
26 12/31/2013 $583,000,000.00
27 9/30/2013 $457,000,000.00
28 6/30/2013 $295,000,000.00
29 3/31/2013 $145,000,000.00
30 12/31/2012 $660,000,000.00
31 9/30/2012 $481,000,000.00
32 6/30/2012 $290,000,000.00
33 3/31/2012 $137,000,000.00
34 12/31/2011 $1,509,000,000.00
35 9/30/2011 $1,098,000,000.00
36 6/30/2011 $431,000,000.00
37 3/31/2011 $196,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $15,329,000,000.00
2 12/31/2018 $14,206,000,000.00
3 12/31/2017 $13,974,000,000.00
4 12/31/2016 $20,974,000,000.00
5 12/31/2015 $20,001,000,000.00
6 12/31/2014 $18,987,000,000.00
7 12/31/2013 $18,098,000,000.00
8 12/31/2012 $17,676,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $14,441,000,000.00
2 12/31/2019 $14,353,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $84,000,000.00
2 12/31/2018 $13,000,000.00
3 12/31/2017 $134,000,000.00
4 12/31/2016 $97,000,000.00
5 12/31/2015 $51,000,000.00
6 12/31/2014 $89,000,000.00
7 12/31/2013 $-26,000,000.00
8 12/31/2012 $69,000,000.00
9 12/31/2011 $134,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $976,000,000.00
2 12/31/2018 $411,000,000.00
3 12/31/2017 $522,000,000.00
4 12/31/2016 $1,108,000,000.00
5 12/31/2015 $1,174,000,000.00
6 12/31/2014 $1,341,000,000.00
7 12/31/2013 $1,232,000,000.00
8 12/31/2012 $1,698,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $229,000,000.00
2 12/31/2018 $65,000,000.00
3 12/31/2017 $171,000,000.00
4 12/31/2016 $259,000,000.00
5 12/31/2015 $231,000,000.00
6 12/31/2014 $248,000,000.00
7 12/31/2013 $257,000,000.00
8 12/31/2012 $257,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $158,000,000.00
2 12/31/2018 $165,000,000.00
3 12/31/2017 $112,000,000.00
4 12/31/2016 $334,000,000.00
5 12/31/2015 $328,000,000.00
6 12/31/2014 $335,000,000.00
7 12/31/2013 $371,000,000.00
8 12/31/2012 $358,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $114,000,000.00
2 12/31/2018 $122,000,000.00
3 12/31/2017 $159,000,000.00
4 12/31/2016 $278,000,000.00
5 12/31/2015 $293,000,000.00
6 12/31/2014 $307,000,000.00
7 12/31/2013 $273,000,000.00
8 12/31/2012 $303,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $14,353,000,000.00
2 12/31/2018 $13,795,000,000.00
3 12/31/2017 $13,452,000,000.00
4 12/31/2016 $19,866,000,000.00
5 12/31/2015 $18,827,000,000.00
6 12/31/2014 $17,646,000,000.00
7 12/31/2013 $16,866,000,000.00
8 12/31/2012 $15,978,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $14,353,000,000.00
2 9/30/2019 $14,239,000,000.00
3 6/30/2019 $14,056,000,000.00
4 3/31/2019 $13,932,000,000.00
5 12/31/2018 $13,795,000,000.00
6 9/30/2018 $13,734,000,000.00
7 6/30/2018 $13,600,000,000.00
8 3/31/2018 $13,558,000,000.00
9 12/31/2017 $13,452,000,000.00
10 9/30/2017 $20,294,000,000.00
11 6/30/2017 $20,100,000,000.00
12 3/31/2017 $19,986,000,000.00
13 12/31/2016 $19,866,000,000.00
14 9/30/2016 $19,733,000,000.00
15 6/30/2016 $19,507,000,000.00
16 3/31/2016 $19,018,000,000.00
17 12/31/2015 $19,072,000,000.00
18 9/30/2015 $18,387,000,000.00
19 6/30/2015 $18,174,000,000.00
20 3/31/2015 $17,998,000,000.00
21 12/31/2014 $18,001,000,000.00
22 9/30/2014 $17,355,000,000.00
23 6/30/2014 $17,161,000,000.00
24 3/31/2014 $17,120,000,000.00
25 12/31/2013 $17,224,000,000.00
26 9/30/2013 $16,691,000,000.00
27 6/30/2013 $16,515,000,000.00
28 3/31/2013 $16,334,000,000.00
29 12/31/2012 $16,319,000,000.00
30 9/30/2012 $16,061,000,000.00
31 6/30/2012 $15,861,000,000.00
32 3/31/2012 $15,682,000,000.00
33 12/31/2011 $15,637,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $524,000,000.00
2 12/31/2018 $346,000,000.00
3 12/31/2017 $391,000,000.00
4 12/31/2016 $340,000,000.00
5 12/31/2015 $341,000,000.00
6 12/31/2014 $353,000,000.00
7 12/31/2013 $347,000,000.00
8 12/31/2012 $336,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $14,313,000,000.00
2 12/31/2018 $13,860,000,000.00
3 12/31/2017 $13,583,000,000.00
4 12/31/2016 $20,634,000,000.00
5 12/31/2015 $19,660,000,000.00
6 12/31/2014 $18,624,000,000.00
7 12/31/2013 $17,727,000,000.00
8 12/31/2012 $17,330,000,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 12/31/2019 $465,000,000.00
2 12/31/2018 $240,000,000.00
3 12/31/2017 $396,000,000.00
4 12/31/2016 $200,000,000.00
5 12/31/2015 $93,000,000.00
6 12/31/2014 $26,000,000.00
7 12/31/2013 $390,000,000.00
Financials: DefinedBenefitPlanCurtailments
Date Value
1 12/31/2019 $117,000,000.00
2 12/31/2018 --
Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
Date Value
1 12/31/2019 $0.58
2 12/31/2018 $0.51
3 12/31/2017 $0.47
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $0.10
3 12/31/2017 $0.47
4 12/31/2016 $0.56
5 12/31/2015 $0.47
6 12/31/2014 $0.43
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $41,000,000.00
2 12/31/2018 $36,000,000.00
3 12/31/2017 $35,000,000.00
4 12/31/2016 $34,000,000.00
5 12/31/2015 $34,000,000.00
6 12/31/2014 $36,000,000.00
7 12/31/2013 $34,000,000.00
8 12/31/2012 $32,000,000.00
9 12/31/2011 $31,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $615,000,000.00
2 12/31/2019 $2,403,000,000.00
3 9/30/2019 $1,788,000,000.00
4 6/30/2019 $1,186,000,000.00
5 3/31/2019 $591,000,000.00
6 12/31/2018 $2,317,000,000.00
7 9/30/2018 $1,726,000,000.00
8 6/30/2018 $1,146,000,000.00
9 3/31/2018 $571,000,000.00
10 12/31/2017 $2,352,000,000.00
11 9/30/2017 $1,756,000,000.00
12 6/30/2017 $1,165,000,000.00
13 3/31/2017 $573,000,000.00
14 12/31/2016 $2,128,000,000.00
15 9/30/2016 $1,584,000,000.00
16 6/30/2016 $1,050,000,000.00
17 3/31/2016 $520,000,000.00
18 12/31/2015 $2,001,000,000.00
19 9/30/2015 $1,488,000,000.00
20 6/30/2015 $985,000,000.00
21 3/31/2015 $496,000,000.00
22 12/31/2014 $2,123,000,000.00
23 9/30/2014 $1,569,000,000.00
24 6/30/2014 $1,038,000,000.00
25 3/31/2014 $515,000,000.00
26 12/31/2013 $1,973,000,000.00
27 9/30/2013 $1,465,000,000.00
28 6/30/2013 $972,000,000.00
29 3/31/2013 $483,000,000.00
30 12/31/2012 $1,889,000,000.00
31 9/30/2012 $475,000,000.00
32 6/30/2012 $470,000,000.00
33 3/31/2012 $463,000,000.00
34 12/31/2011 $1,807,000,000.00
35 9/30/2011 $1,350,000,000.00
36 6/30/2011 $450,000,000.00
37 3/31/2011 $446,000,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.24
2 12/31/2018 $0.24
3 12/31/2017 $-0.79
4 12/31/2016 $0.37
5 12/31/2015 $0.37
6 12/31/2014 $0.37
7 12/31/2013 $0.36
8 12/31/2012 $0.37
9 12/31/2011 $0.37
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-1.16
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 $0.00
3 12/31/2017 $-0.01
4 12/31/2016 $-0.00
5 12/31/2015 $0.00
6 12/31/2014 $-0.00
7 12/31/2013 $-0.01
8 12/31/2012 $-0.00
9 12/31/2011 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $0.02
6 12/31/2014 $0.03
7 12/31/2013 $0.02
8 12/31/2012 $0.03
9 12/31/2011 $0.02
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 3/31/2020 $0.17
2 12/31/2019 $0.17
3 9/30/2019 $0.17
4 6/30/2019 $0.17
5 3/31/2019 $0.17
6 12/31/2018 $0.17
7 9/30/2018 $0.17
8 6/30/2018 $0.17
9 12/31/2017 $0.17
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $664,000,000.00
2 12/31/2019 $656,000,000.00
3 9/30/2019 $645,000,000.00
4 6/30/2019 $629,000,000.00
5 3/31/2019 $620,000,000.00
6 12/31/2018 $609,000,000.00
7 9/30/2018 $598,000,000.00
8 6/30/2018 $585,000,000.00
9 3/31/2018 $570,000,000.00
10 12/31/2017 $554,000,000.00
11 12/31/2016 $414,000,000.00
Financials: EstimatedInsuranceRecoveries
Date Value
1 3/31/2020 $250,000,000.00
2 12/31/2019 $250,000,000.00
3 9/30/2019 $250,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $24,000,000.00
2 9/30/2019 $18,000,000.00
3 6/30/2019 $12,000,000.00
4 3/31/2019 $6,000,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $47,000,000.00
2 9/30/2019 $34,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $372,000,000.00
2 9/30/2019 $385,000,000.00
3 6/30/2019 $396,000,000.00
4 3/31/2019 $409,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $48,000,000.00
2 9/30/2019 $48,000,000.00
3 6/30/2019 $48,000,000.00
4 3/31/2019 $48,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $324,000,000.00
2 9/30/2019 $337,000,000.00
3 6/30/2019 $348,000,000.00
4 3/31/2019 $361,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $434,000,000.00
2 9/30/2019 $452,000,000.00
3 6/30/2019 $469,000,000.00
4 3/31/2019 $488,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $77,000,000.00
2 9/30/2019 $101,000,000.00
3 6/30/2019 $101,000,000.00
4 3/31/2019 $101,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $70,000,000.00
2 9/30/2019 $69,000,000.00
3 6/30/2019 $69,000,000.00
4 3/31/2019 $69,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $24,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $28,000,000.00
2 9/30/2019 $28,000,000.00
3 6/30/2019 $28,000,000.00
4 3/31/2019 $28,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $35,000,000.00
2 9/30/2019 $35,000,000.00
3 6/30/2019 $35,000,000.00
4 3/31/2019 $35,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $200,000,000.00
2 9/30/2019 $200,000,000.00
3 6/30/2019 $200,000,000.00
4 3/31/2019 $200,000,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $19,000,000.00
2 6/30/2019 $36,000,000.00
3 3/31/2019 $55,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $62,000,000.00
2 9/30/2019 $67,000,000.00
3 6/30/2019 $73,000,000.00
4 3/31/2019 $79,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $25,000,000.00
2 9/30/2019 $19,000,000.00
3 6/30/2019 $24,000,000.00
4 3/31/2019 $10,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $445,000,000.00
2 9/30/2019 $454,000,000.00
3 6/30/2019 $463,000,000.00
4 3/31/2019 $472,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $37,000,000.00
2 9/30/2019 $28,000,000.00
3 6/30/2019 $19,000,000.00
4 3/31/2019 $10,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2019 $306.00
2 12/31/2018 $279,000,000.00
3 9/30/2018 $280,000,000.00
4 6/30/2018 $271,000,000.00
5 3/31/2018 $262,000,000.00
6 12/31/2017 $253,000,000.00
7 9/30/2017 $258,000,000.00
8 6/30/2017 $249,000,000.00
9 3/31/2017 $240,000,000.00
10 12/31/2016 $231,000,000.00
11 9/30/2016 $221,000,000.00
12 6/30/2016 $211,000,000.00
13 3/31/2016 $202,000,000.00
14 12/31/2015 $192,000,000.00
15 9/30/2015 $182,000,000.00
16 6/30/2015 $173,000,000.00
17 3/31/2015 $165,000,000.00
18 12/31/2014 $1,519,000,000.00
19 9/30/2014 $1,442,000,000.00
20 6/30/2014 $1,364,000,000.00
21 3/31/2014 $1,286,000,000.00
22 12/31/2013 $1,209,000,000.00
23 9/30/2013 $1,128,000,000.00
24 6/30/2013 $1,052,000,000.00
25 3/31/2013 $975,000,000.00
26 12/31/2012 $899,000,000.00
27 9/30/2012 $822,000,000.00
28 6/30/2012 $746,000,000.00
29 12/31/2011 $593,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $346,000,000.00
2 6/30/2019 $355,000,000.00
3 3/31/2019 $364,000,000.00
4 12/31/2018 $373,000,000.00
5 9/30/2018 $382,000,000.00
6 6/30/2018 $382,000,000.00
7 3/31/2018 $390,000,000.00
8 12/31/2017 $394,000,000.00
9 9/30/2017 $403,000,000.00
10 6/30/2017 $412,000,000.00
11 3/31/2017 $421,000,000.00
12 12/31/2016 $430,000,000.00
13 9/30/2016 $439,000,000.00
14 6/30/2016 $449,000,000.00
15 3/31/2016 $458,000,000.00
16 12/31/2015 $468,000,000.00
17 9/30/2015 $477,000,000.00
18 6/30/2015 $474,000,000.00
19 3/31/2015 $481,000,000.00
20 12/31/2014 $512,000,000.00
21 9/30/2014 $589,000,000.00
22 6/30/2014 $666,000,000.00
23 3/31/2014 $744,000,000.00
24 12/31/2013 $821,000,000.00
25 9/30/2013 $887,000,000.00
26 6/30/2013 $962,000,000.00
27 3/31/2013 $1,038,000,000.00
28 12/31/2012 $1,128,000,000.00
29 9/30/2012 $1,191,000,000.00
30 6/30/2012 $1,267,000,000.00
31 3/31/2012 $1,343,000,000.00
32 12/31/2011 $1,420,000,000.00
Financials: FuelCosts
Date Value
1 3/31/2020 $614,000,000.00
2 12/31/2019 $2,944,000,000.00
3 9/30/2019 $2,211,000,000.00
4 6/30/2019 $1,486,000,000.00
5 3/31/2019 $711,000,000.00
6 12/31/2018 $3,346,000,000.00
7 9/30/2018 $2,456,000,000.00
8 6/30/2018 $1,597,000,000.00
9 3/31/2018 $767,000,000.00
10 12/31/2017 $2,518,000,000.00
11 9/30/2017 $1,777,000,000.00
12 6/30/2017 $1,182,000,000.00
13 3/31/2017 $605,000,000.00
14 12/31/2016 $1,934,000,000.00
15 9/30/2016 $1,359,000,000.00
16 6/30/2016 $826,000,000.00
17 3/31/2016 $395,000,000.00
18 12/31/2015 $2,656,000,000.00
19 9/30/2015 $670,000,000.00
20 6/30/2015 $1,410,000,000.00
21 3/31/2015 $713,000,000.00
22 12/31/2014 $4,478,000,000.00
23 9/30/2014 $3,438,000,000.00
24 6/30/2014 $2,315,000,000.00
25 3/31/2014 $1,159,000,000.00
26 12/31/2013 $4,503,000,000.00
27 9/30/2013 $1,145,000,000.00
28 6/30/2013 $2,198,000,000.00
29 3/31/2013 $1,122,000,000.00
30 12/31/2012 $4,459,000,000.00
31 9/30/2012 $1,089,000,000.00
32 6/30/2012 $1,102,000,000.00
33 3/31/2012 $1,095,000,000.00
34 12/31/2011 $4,267,000,000.00
35 9/30/2011 $1,089,000,000.00
36 6/30/2011 $2,035,000,000.00
37 3/31/2011 $939,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $14,851,000,000.00
2 12/31/2019 $14,851,000,000.00
3 9/30/2019 $14,851,000,000.00
4 6/30/2019 $14,851,000,000.00
5 3/31/2019 $14,851,000,000.00
6 12/31/2018 $14,851,000,000.00
7 9/30/2018 $14,851,000,000.00
8 6/30/2018 $14,845,000,000.00
9 3/31/2018 $14,845,000,000.00
10 12/31/2017 $14,845,000,000.00
11 9/30/2017 $14,845,000,000.00
12 6/30/2017 $14,845,000,000.00
13 3/31/2017 $14,845,000,000.00
14 12/31/2016 $14,845,000,000.00
15 9/30/2016 $14,845,000,000.00
16 6/30/2016 $14,845,000,000.00
17 3/31/2016 $14,845,000,000.00
18 12/31/2015 $14,845,000,000.00
19 9/30/2015 $14,831,000,000.00
20 6/30/2015 $14,819,000,000.00
21 3/31/2015 $14,819,000,000.00
22 12/31/2014 $14,819,000,000.00
23 9/30/2014 $14,819,000,000.00
24 6/30/2014 $14,819,000,000.00
25 3/31/2014 $14,819,000,000.00
26 12/31/2013 $14,819,000,000.00
27 9/30/2013 $14,836,000,000.00
28 6/30/2013 $14,836,000,000.00
29 3/31/2013 $14,836,000,000.00
30 12/31/2012 $14,836,000,000.00
31 9/30/2012 $14,803,000,000.00
32 6/30/2012 $14,803,000,000.00
33 3/31/2012 $14,803,000,000.00
34 12/31/2011 $14,803,000,000.00
35 1/31/2010 $14,800,000,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $1,584,000,000.00
2 12/31/2019 $7,250,000,000.00
3 9/30/2019 $1,941,000,000.00
4 6/30/2019 $3,438,000,000.00
5 3/31/2019 $1,665,000,000.00
6 12/31/2018 $6,863,000,000.00
7 9/30/2018 $1,879,000,000.00
8 6/30/2018 $3,168,000,000.00
9 3/31/2018 $1,513,000,000.00
10 12/31/2017 $6,328,000,000.00
11 9/30/2017 $4,592,000,000.00
12 6/30/2017 $2,882,000,000.00
13 3/31/2017 $1,345,000,000.00
14 12/31/2016 $5,693,000,000.00
15 9/30/2016 $4,129,000,000.00
16 6/30/2016 $2,496,000,000.00
17 3/31/2016 $1,258,000,000.00
18 12/31/2015 $6,775,000,000.00
19 9/30/2015 $5,047,000,000.00
20 6/30/2015 $1,536,000,000.00
21 3/31/2015 $1,672,000,000.00
22 12/31/2014 $6,169,000,000.00
23 9/30/2014 $1,654,000,000.00
24 6/30/2014 $2,641,000,000.00
25 3/31/2014 $1,169,000,000.00
26 12/31/2013 $5,928,000,000.00
27 9/30/2013 $4,242,000,000.00
28 6/30/2013 $1,397,000,000.00
29 3/31/2013 $1,289,000,000.00
30 12/31/2012 $5,377,000,000.00
31 9/30/2012 $3,903,000,000.00
32 6/30/2012 $2,395,000,000.00
33 3/31/2012 $1,115,000,000.00
34 12/31/2011 $4,741,000,000.00
35 9/30/2011 $3,271,000,000.00
36 6/30/2011 $2,035,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $1,196,000,000.00
3 9/30/2019 $959,000,000.00
4 6/30/2019 $163,000,000.00
5 3/31/2019 $13,000,000.00
6 12/31/2018 $905,000,000.00
7 9/30/2018 $540,000,000.00
8 6/30/2018 $226,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $1,789,000,000.00
11 9/30/2017 $1,193,000,000.00
12 6/30/2017 $212,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $752,000,000.00
15 9/30/2016 $297,000,000.00
16 6/30/2016 $226,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $1,281,000,000.00
19 9/30/2015 $823,000,000.00
20 6/30/2015 $548,000,000.00
21 3/31/2015 $11,000,000.00
22 12/31/2014 $1,366,000,000.00
23 9/30/2014 $1,301,000,000.00
24 6/30/2014 $496,000,000.00
25 3/31/2014 $34,000,000.00
26 12/31/2013 $1,752,000,000.00
27 9/30/2013 $1,198,000,000.00
28 6/30/2013 $1,042,000,000.00
29 3/31/2013 $288,000,000.00
30 12/31/2012 $1,194,000,000.00
31 9/30/2012 $807,000,000.00
32 6/30/2012 $503,000,000.00
33 3/31/2012 $28,000,000.00
34 12/31/2011 $-13,000,000.00
35 9/30/2011 $-237,000,000.00
36 6/30/2011 $-238,000,000.00
37 3/31/2011 $1,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $394,000,000.00
2 12/31/2019 $1,769,000,000.00
3 9/30/2019 $475,000,000.00
4 6/30/2019 $847,000,000.00
5 3/31/2019 $412,000,000.00
6 12/31/2018 $1,644,000,000.00
7 9/30/2018 $486,000,000.00
8 6/30/2018 $714,000,000.00
9 3/31/2018 $368,000,000.00
10 12/31/2017 $-4,972,000,000.00
11 9/30/2017 $1,754,000,000.00
12 6/30/2017 $1,086,000,000.00
13 3/31/2017 $507,000,000.00
14 12/31/2016 $2,124,000,000.00
15 9/30/2016 $1,553,000,000.00
16 6/30/2016 $940,000,000.00
17 3/31/2016 $474,000,000.00
18 12/31/2015 $2,527,000,000.00
19 9/30/2015 $683,000,000.00
20 6/30/2015 $1,200,000,000.00
21 3/31/2015 $627,000,000.00
22 12/31/2014 $2,300,000,000.00
23 9/30/2014 $1,620,000,000.00
24 6/30/2014 $556,000,000.00
25 3/31/2014 $445,000,000.00
26 12/31/2013 $2,135,000,000.00
27 9/30/2013 $567,000,000.00
28 6/30/2013 $513,000,000.00
29 3/31/2013 $491,000,000.00
30 12/31/2012 $2,005,000,000.00
31 9/30/2012 $1,463,000,000.00
32 6/30/2012 $892,000,000.00
33 3/31/2012 $414,000,000.00
34 12/31/2011 $1,769,000,000.00
35 9/30/2011 $1,208,000,000.00
36 6/30/2011 $738,000,000.00
37 3/31/2011 $358,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-52,000,000.00
2 12/31/2019 $122,000,000.00
3 9/30/2019 $71,000,000.00
4 6/30/2019 $471,000,000.00
5 3/31/2019 $277,000,000.00
6 12/31/2018 $246,000,000.00
7 9/30/2018 $424,000,000.00
8 6/30/2018 $266,000,000.00
9 3/31/2018 $-13,000,000.00
10 12/31/2017 $-206,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $502,000,000.00
13 3/31/2017 $145,000,000.00
14 12/31/2016 $437,000,000.00
15 9/30/2016 $392,000,000.00
16 6/30/2016 $-95,000,000.00
17 3/31/2016 $67,000,000.00
18 12/31/2015 $-298,000,000.00
19 9/30/2015 $372,000,000.00
20 6/30/2015 $181,000,000.00
21 3/31/2015 $178,000,000.00
22 12/31/2014 $85,000,000.00
23 9/30/2014 $207,000,000.00
24 6/30/2014 $411,000,000.00
25 3/31/2014 $172,000,000.00
26 12/31/2013 $-205,000,000.00
27 9/30/2013 $-157,000,000.00
28 6/30/2013 $-422,000,000.00
29 3/31/2013 $-242,000,000.00
30 12/31/2012 $105,000,000.00
31 9/30/2012 $107,000,000.00
32 6/30/2012 $-83,000,000.00
33 3/31/2012 $15,000,000.00
34 12/31/2011 $301,000,000.00
35 9/30/2011 $308,000,000.00
36 6/30/2011 $435,000,000.00
37 3/31/2011 $-9,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $-134,000,000.00
3 9/30/2019 $80,000,000.00
4 6/30/2019 $39,000,000.00
5 3/31/2019 $-95,000,000.00
6 12/31/2018 $48,000,000.00
7 9/30/2018 $125,000,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $-5,000,000.00
10 12/31/2017 $177,000,000.00
11 9/30/2017 $99,000,000.00
12 6/30/2017 $17,000,000.00
13 3/31/2017 $-28,000,000.00
14 12/31/2016 $74,000,000.00
15 9/30/2016 $75,000,000.00
16 6/30/2016 $-34,000,000.00
17 3/31/2016 $-13,000,000.00
18 12/31/2015 $-196,000,000.00
19 9/30/2015 $7,000,000.00
20 6/30/2015 $-107,000,000.00
21 3/31/2015 $-49,000,000.00
22 12/31/2014 $88,000,000.00
23 9/30/2014 $73,000,000.00
24 6/30/2014 $23,000,000.00
25 3/31/2014 $9,000,000.00
26 12/31/2013 $130,000,000.00
27 9/30/2013 $143,000,000.00
28 6/30/2013 $111,000,000.00
29 3/31/2013 $81,000,000.00
30 12/31/2012 $6,000,000.00
31 9/30/2012 $93,000,000.00
32 6/30/2012 $-24,000,000.00
33 3/31/2012 $-47,000,000.00
34 12/31/2011 $219,000,000.00
35 9/30/2011 $181,000,000.00
36 6/30/2011 $77,000,000.00
37 3/31/2011 $132,000,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2019 $-553,000,000.00
2 12/31/2018 $-381,000,000.00
3 12/31/2017 $6,435,000,000.00
Financials: IncreaseDecreaseInMaterialsAndSupplies
Date Value
1 3/31/2020 $-54,000,000.00
2 12/31/2019 $-4,000,000.00
3 9/30/2019 $-34,000,000.00
4 6/30/2019 $-9,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $-10,000,000.00
7 9/30/2018 $23,000,000.00
8 6/30/2018 $-14,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $-22,000,000.00
11 9/30/2017 $-18,000,000.00
12 6/30/2017 $-6,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $-4,000,000.00
15 9/30/2016 $-35,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $34,000,000.00
19 9/30/2015 $6,000,000.00
20 6/30/2015 $57,000,000.00
21 3/31/2015 $25,000,000.00
22 12/31/2014 $-40,000,000.00
23 9/30/2014 $11,000,000.00
24 6/30/2014 $31,000,000.00
25 3/31/2014 $24,000,000.00
26 12/31/2013 $35,000,000.00
27 9/30/2013 --
28 6/30/2013 $5,000,000.00
29 3/31/2013 $-38,000,000.00
30 12/31/2012 $61,000,000.00
31 9/30/2012 $47,000,000.00
32 6/30/2012 $-38,000,000.00
33 3/31/2012 $-97,000,000.00
34 12/31/2011 $87,000,000.00
35 9/30/2011 $-60,000,000.00
36 6/30/2011 $-78,000,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $110,000,000.00
3 9/30/2019 $147,000,000.00
4 6/30/2019 $165,000,000.00
5 3/31/2019 $149,000,000.00
6 12/31/2018 $52,000,000.00
7 9/30/2018 $55,000,000.00
8 6/30/2018 $104,000,000.00
9 3/31/2018 $91,000,000.00
10 12/31/2017 $163,000,000.00
11 9/30/2017 $-11,000,000.00
12 6/30/2017 $17,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $129,000,000.00
15 9/30/2016 $288,000,000.00
16 6/30/2016 $155,000,000.00
17 3/31/2016 $130,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $76,000,000.00
20 6/30/2015 $108,000,000.00
21 3/31/2015 $82,000,000.00
22 12/31/2014 $36,000,000.00
23 9/30/2014 $83,000,000.00
24 6/30/2014 $97,000,000.00
25 3/31/2014 $66,000,000.00
26 12/31/2013 $6,000,000.00
27 9/30/2013 $72,000,000.00
28 6/30/2013 $112,000,000.00
29 3/31/2013 $74,000,000.00
30 12/31/2012 $-14,000,000.00
31 9/30/2012 $47,000,000.00
32 6/30/2012 $104,000,000.00
33 3/31/2012 $76,000,000.00
34 12/31/2011 $15,000,000.00
35 9/30/2011 $92,000,000.00
36 6/30/2011 $157,000,000.00
37 3/31/2011 $126,000,000.00
Financials: InsuranceRecoveries
Date Value
1 3/31/2020 $155,000,000.00
Financials: InterestAndDebtExpense
Date Value
1 3/31/2020 $262,000,000.00
2 12/31/2019 $1,070,000,000.00
3 9/30/2019 $806,000,000.00
4 6/30/2019 $535,000,000.00
5 3/31/2019 $268,000,000.00
6 12/31/2018 $1,041,000,000.00
7 9/30/2018 $774,000,000.00
8 6/30/2018 $512,000,000.00
9 3/31/2018 $256,000,000.00
10 12/31/2017 $1,016,000,000.00
11 9/30/2017 $761,000,000.00
12 6/30/2017 $508,000,000.00
13 3/31/2017 $252,000,000.00
14 12/31/2016 $992,000,000.00
15 9/30/2016 $744,000,000.00
16 6/30/2016 $494,000,000.00
17 3/31/2016 $245,000,000.00
18 12/31/2015 $928,000,000.00
19 9/30/2015 $683,000,000.00
20 6/30/2015 $445,000,000.00
21 3/31/2015 $217,000,000.00
22 12/31/2014 $833,000,000.00
23 9/30/2014 $613,000,000.00
24 6/30/2014 $402,000,000.00
25 3/31/2014 $196,000,000.00
26 12/31/2013 $729,000,000.00
27 9/30/2013 $536,000,000.00
28 6/30/2013 $355,000,000.00
29 3/31/2013 $178,000,000.00
30 12/31/2012 $623,000,000.00
31 9/30/2012 $460,000,000.00
32 6/30/2012 $303,000,000.00
33 3/31/2012 $148,000,000.00
34 12/31/2011 $560,000,000.00
35 9/30/2011 $416,000,000.00
36 6/30/2011 $138,000,000.00
37 3/31/2011 $136,000,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $24,000,000.00
3 12/31/2017 $22,000,000.00
4 12/31/2016 $26,000,000.00
5 12/31/2015 $34,000,000.00
6 12/31/2014 $30,000,000.00
7 12/31/2013 $29,000,000.00
8 12/31/2012 $24,000,000.00
9 12/31/2011 $20,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $305,000,000.00
2 12/31/2019 $1,064,000,000.00
3 9/30/2019 $815,000,000.00
4 6/30/2019 $529,000,000.00
5 3/31/2019 $283,000,000.00
6 12/31/2018 $1,072,000,000.00
7 9/30/2018 $819,000,000.00
8 6/30/2018 $532,000,000.00
9 3/31/2018 $310,000,000.00
10 12/31/2017 $1,062,000,000.00
11 9/30/2017 $833,000,000.00
12 6/30/2017 $530,000,000.00
13 3/31/2017 $316,000,000.00
14 12/31/2016 $1,016,000,000.00
15 9/30/2016 $804,000,000.00
16 6/30/2016 $516,000,000.00
17 3/31/2016 $301,000,000.00
18 12/31/2015 $953,000,000.00
19 9/30/2015 $733,000,000.00
20 6/30/2015 $460,000,000.00
21 3/31/2015 $285,000,000.00
22 12/31/2014 $859,000,000.00
23 9/30/2014 $675,000,000.00
24 6/30/2014 $425,000,000.00
25 3/31/2014 $277,000,000.00
26 12/31/2013 $772,000,000.00
27 9/30/2013 $622,000,000.00
28 6/30/2013 $375,000,000.00
29 3/31/2013 $229,000,000.00
30 12/31/2012 $707,000,000.00
31 9/30/2012 $554,000,000.00
32 6/30/2012 $341,000,000.00
33 3/31/2012 $189,000,000.00
34 12/31/2011 $666,000,000.00
35 9/30/2011 $514,000,000.00
36 6/30/2011 $329,000,000.00
37 3/31/2011 $187,000,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $280,000,000.00
2 12/31/2018 $270,000,000.00
3 12/31/2017 $289,000,000.00
4 12/31/2016 $300,000,000.00
5 12/31/2015 $286,000,000.00
6 12/31/2014 $265,000,000.00
7 12/31/2013 $243,000,000.00
8 12/31/2012 $208,000,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $1,244,000,000.00
2 12/31/2019 $5,347,000,000.00
3 9/30/2019 $4,071,000,000.00
4 6/30/2019 $2,734,000,000.00
5 3/31/2019 $1,400,000,000.00
6 12/31/2018 $5,394,000,000.00
7 9/30/2018 $4,021,000,000.00
8 6/30/2018 $2,643,000,000.00
9 3/31/2018 $1,315,000,000.00
10 12/31/2017 $5,023,000,000.00
11 9/30/2017 $3,685,000,000.00
12 6/30/2017 $2,552,000,000.00
13 3/31/2017 $1,283,000,000.00
14 12/31/2016 $4,809,000,000.00
15 9/30/2016 $3,535,000,000.00
16 6/30/2016 $2,342,000,000.00
17 3/31/2016 $1,208,000,000.00
18 12/31/2015 $5,043,000,000.00
19 9/30/2015 $3,826,000,000.00
20 6/30/2015 $2,606,000,000.00
21 3/31/2015 $1,338,000,000.00
22 12/31/2014 $5,023,000,000.00
23 9/30/2014 $1,243,000,000.00
24 6/30/2014 $2,452,000,000.00
25 3/31/2014 $1,218,000,000.00
26 12/31/2013 $4,651,000,000.00
27 9/30/2013 $1,197,000,000.00
28 6/30/2013 $2,267,000,000.00
29 3/31/2013 $1,139,000,000.00
30 12/31/2012 $4,505,000,000.00
31 9/30/2012 $3,344,000,000.00
32 6/30/2012 $2,195,000,000.00
33 3/31/2012 $1,117,000,000.00
34 12/31/2011 $4,315,000,000.00
35 9/30/2011 $1,069,000,000.00
36 6/30/2011 $1,072,000,000.00
37 3/31/2011 $1,075,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $627,000,000.00
2 9/30/2019 $471,000,000.00
3 6/30/2019 $318,000,000.00
4 3/31/2019 $157,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $2,381,000,000.00
2 9/30/2019 $2,453,000,000.00
3 6/30/2019 $2,532,000,000.00
4 3/31/2019 $2,620,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $569,000,000.00
2 9/30/2019 $818,000,000.00
3 6/30/2019 $816,000,000.00
4 3/31/2019 $802,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $498,000,000.00
2 9/30/2019 $510,000,000.00
3 6/30/2019 $513,000,000.00
4 3/31/2019 $510,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $249,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $299,000,000.00
2 9/30/2019 $301,000,000.00
3 6/30/2019 $301,000,000.00
4 3/31/2019 $298,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $340,000,000.00
2 9/30/2019 $346,000,000.00
3 6/30/2019 $347,000,000.00
4 3/31/2019 $345,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $426,000,000.00
2 9/30/2019 $436,000,000.00
3 6/30/2019 $439,000,000.00
4 3/31/2019 $437,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $42,000,000.00
2 6/30/2019 $116,000,000.00
3 3/31/2019 $228,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $294,000,000.00
2 9/30/2019 $315,000,000.00
3 6/30/2019 $334,000,000.00
4 3/31/2019 $350,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $44,561,000,000.00
2 12/31/2019 $44,854,000,000.00
3 9/30/2019 $45,665,000,000.00
4 6/30/2019 $45,208,000,000.00
5 3/31/2019 $44,911,000,000.00
6 12/31/2018 $42,444,000,000.00
7 9/30/2018 $42,604,000,000.00
8 6/30/2018 $41,615,000,000.00
9 3/31/2018 $41,379,000,000.00
10 12/31/2017 $41,514,000,000.00
11 9/30/2017 $48,648,000,000.00
12 6/30/2017 $49,001,000,000.00
13 3/31/2017 $49,270,000,000.00
14 12/31/2016 $47,950,000,000.00
15 9/30/2016 $47,726,000,000.00
16 6/30/2016 $47,254,000,000.00
17 3/31/2016 $46,127,000,000.00
18 12/31/2015 $46,671,000,000.00
19 9/30/2015 $46,606,000,000.00
20 6/30/2015 $45,206,000,000.00
21 3/31/2015 $44,584,000,000.00
22 12/31/2014 $43,393,000,000.00
23 9/30/2014 $43,026,000,000.00
24 6/30/2014 $41,433,000,000.00
25 3/31/2014 $41,180,000,000.00
26 12/31/2013 $40,418,000,000.00
27 9/30/2013 $40,471,000,000.00
28 6/30/2013 $38,852,000,000.00
29 3/31/2013 $38,838,000,000.00
30 12/31/2012 $37,685,000,000.00
31 9/30/2012 $37,795,000,000.00
32 6/30/2012 $36,601,000,000.00
33 3/31/2012 $36,676,000,000.00
34 12/31/2011 $35,631,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $88,372,000,000.00
2 12/31/2019 $88,574,000,000.00
3 9/30/2019 $89,033,000,000.00
4 6/30/2019 $88,110,000,000.00
5 3/31/2019 $87,675,000,000.00
6 12/31/2018 $85,093,000,000.00
7 9/30/2018 $85,307,000,000.00
8 6/30/2018 $84,801,000,000.00
9 3/31/2018 $84,431,000,000.00
10 12/31/2017 $84,523,000,000.00
11 9/30/2017 $85,031,000,000.00
12 6/30/2017 $85,542,000,000.00
13 3/31/2017 $85,653,000,000.00
14 12/31/2016 $84,122,000,000.00
15 9/30/2016 $83,582,000,000.00
16 6/30/2016 $82,591,000,000.00
17 3/31/2016 $81,191,000,000.00
18 12/31/2015 $81,703,000,000.00
19 9/30/2015 $81,503,000,000.00
20 6/30/2015 $79,947,000,000.00
21 3/31/2015 $79,362,000,000.00
22 12/31/2014 $78,127,000,000.00
23 9/30/2014 $77,566,000,000.00
24 6/30/2014 $75,938,000,000.00
25 3/31/2014 $75,769,000,000.00
26 12/31/2013 $75,030,000,000.00
27 9/30/2013 $74,579,000,000.00
28 6/30/2013 $72,868,000,000.00
29 3/31/2013 $72,966,000,000.00
30 12/31/2012 $72,016,000,000.00
31 9/30/2012 $72,226,000,000.00
32 6/30/2012 $71,093,000,000.00
33 3/31/2012 $71,118,000,000.00
34 12/31/2011 $70,380,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $4,261,000,000.00
2 12/31/2019 $4,205,000,000.00
3 9/30/2019 $5,051,000,000.00
4 6/30/2019 $5,183,000,000.00
5 3/31/2019 $4,707,000,000.00
6 12/31/2018 $4,091,000,000.00
7 9/30/2018 $3,387,000,000.00
8 6/30/2018 $3,247,000,000.00
9 3/31/2018 $3,016,000,000.00
10 12/31/2017 $3,909,000,000.00
11 9/30/2017 $4,089,000,000.00
12 6/30/2017 $4,556,000,000.00
13 3/31/2017 $4,892,000,000.00
14 12/31/2016 $4,173,000,000.00
15 9/30/2016 $4,092,000,000.00
16 6/30/2016 $3,827,000,000.00
17 3/31/2016 $3,238,000,000.00
18 12/31/2015 $3,633,000,000.00
19 9/30/2015 $3,970,000,000.00
20 6/30/2015 $3,716,000,000.00
21 3/31/2015 $3,723,000,000.00
22 12/31/2014 $3,801,000,000.00
23 9/30/2014 $3,887,000,000.00
24 6/30/2014 $3,837,000,000.00
25 3/31/2014 $3,635,000,000.00
26 12/31/2013 $3,851,000,000.00
27 9/30/2013 $3,705,000,000.00
28 6/30/2013 $3,791,000,000.00
29 3/31/2013 $3,839,000,000.00
30 12/31/2012 $3,573,000,000.00
31 9/30/2012 $3,647,000,000.00
32 6/30/2012 $3,539,000,000.00
33 3/31/2012 $3,612,000,000.00
34 12/31/2011 $3,669,000,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $22,800,000,000.00
2 12/31/2019 $22,839,000,000.00
3 9/30/2019 $23,600,000,000.00
4 6/30/2019 $22,800,000,000.00
5 3/31/2019 $22,800,000,000.00
6 12/31/2018 $22,807,000,000.00
7 9/30/2018 $22,800,000,000.00
8 6/30/2018 $22,100,000,000.00
9 3/31/2018 $22,106,000,000.00
10 12/31/2017 $22,030,000,000.00
11 9/30/2017 $22,046,000,000.00
12 6/30/2017 $22,051,000,000.00
13 3/31/2017 $22,722,000,000.00
14 12/31/2016 $21,509,000,000.00
15 9/30/2016 $21,527,000,000.00
16 6/30/2016 $21,535,000,000.00
17 3/31/2016 $20,828,000,000.00
18 12/31/2015 $21,033,000,000.00
19 9/30/2015 $21,151,000,000.00
20 6/30/2015 $20,165,000,000.00
21 3/31/2015 $19,692,000,000.00
22 12/31/2014 $18,471,000,000.00
23 9/30/2014 $18,487,000,000.00
24 6/30/2014 $17,004,000,000.00
25 3/31/2014 $17,037,000,000.00
26 12/31/2013 $16,066,000,000.00
27 9/30/2013 $16,089,000,000.00
28 6/30/2013 $14,873,000,000.00
29 3/31/2013 $14,908,000,000.00
30 12/31/2012 $13,455,000,000.00
31 9/30/2012 $13,480,000,000.00
32 6/30/2012 $12,568,000,000.00
33 12/31/2011 $11,395,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $22,489,000,000.00
2 12/31/2019 $22,640,000,000.00
3 9/30/2019 $22,669,000,000.00
4 6/30/2019 $22,117,000,000.00
5 3/31/2019 $22,346,000,000.00
6 12/31/2018 $22,396,000,000.00
7 9/30/2018 $23,171,000,000.00
8 6/30/2018 $22,448,000,000.00
9 3/31/2018 $22,475,000,000.00
10 12/31/2017 $21,759,000,000.00
11 9/30/2017 $21,796,000,000.00
12 6/30/2017 $21,821,000,000.00
13 3/31/2017 $21,856,000,000.00
14 12/31/2016 $21,309,000,000.00
15 9/30/2016 $21,346,000,000.00
16 6/30/2016 $21,369,000,000.00
17 3/31/2016 $21,315,000,000.00
18 12/31/2015 $21,348,000,000.00
19 9/30/2015 $21,559,000,000.00
20 6/30/2015 $20,590,000,000.00
21 3/31/2015 $20,171,000,000.00
22 12/31/2014 $18,838,000,000.00
23 9/30/2014 $18,959,000,000.00
24 6/30/2014 $17,505,000,000.00
25 3/31/2014 $17,560,000,000.00
26 12/31/2013 $16,361,000,000.00
27 9/30/2013 $16,411,000,000.00
28 6/30/2013 $14,959,000,000.00
29 3/31/2013 $15,028,000,000.00
30 12/31/2012 $14,080,000,000.00
31 9/30/2012 $14,142,000,000.00
32 6/30/2012 $13,211,000,000.00
33 3/31/2012 $13,295,000,000.00
34 12/31/2011 $12,139,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $676,000,000.00
2 12/31/2019 $571,000,000.00
3 9/30/2019 $1,321,000,000.00
4 6/30/2019 $1,075,000,000.00
5 3/31/2019 $871,000,000.00
6 12/31/2018 $830,000,000.00
7 9/30/2018 $86,000,000.00
8 6/30/2018 $86,000,000.00
9 3/31/2018 $86,000,000.00
10 12/31/2017 $740,000,000.00
11 9/30/2017 $735,000,000.00
12 6/30/2017 $731,000,000.00
13 3/31/2017 $1,385,000,000.00
14 12/31/2016 $735,000,000.00
15 9/30/2016 $820,000,000.00
16 6/30/2016 $820,000,000.00
17 3/31/2016 $203,000,000.00
18 12/31/2015 $389,000,000.00
19 9/30/2015 $323,000,000.00
20 6/30/2015 $326,000,000.00
21 3/31/2015 $295,000,000.00
22 12/31/2014 $366,000,000.00
23 9/30/2014 $371,000,000.00
24 6/30/2014 $376,000,000.00
25 3/31/2014 $389,000,000.00
26 12/31/2013 $645,000,000.00
27 9/30/2013 $655,000,000.00
28 6/30/2013 $921,000,000.00
29 3/31/2013 $923,000,000.00
30 12/31/2012 $453,000,000.00
31 9/30/2012 $456,000,000.00
32 6/30/2012 $517,000,000.00
33 3/31/2012 $530,000,000.00
34 12/31/2011 $526,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 $523,000,000.00
2 12/31/2018 $783,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $26,500,000,000.00
2 12/31/2019 $26,648,000,000.00
3 9/30/2019 $27,600,000,000.00
4 6/30/2019 $26,200,000,000.00
5 3/31/2019 $25,200,000,000.00
6 12/31/2018 $24,100,000,000.00
7 9/30/2018 $24,200,000,000.00
8 6/30/2018 $23,400,000,000.00
9 3/31/2018 $24,060,000,000.00
10 12/31/2017 $25,100,000,000.00
11 9/30/2017 $24,813,000,000.00
12 6/30/2017 $24,775,000,000.00
13 3/31/2017 $24,776,000,000.00
14 12/31/2016 $23,618,000,000.00
15 9/30/2016 $25,109,000,000.00
16 6/30/2016 $24,952,000,000.00
17 3/31/2016 $23,437,000,000.00
18 12/31/2015 $21,996,000,000.00
19 9/30/2015 $22,275,000,000.00
20 6/30/2015 $21,310,000,000.00
21 3/31/2015 $22,185,000,000.00
22 12/31/2014 $20,543,000,000.00
23 9/30/2014 $19,952,000,000.00
24 6/30/2014 $18,563,000,000.00
25 3/31/2014 $18,071,000,000.00
26 12/31/2013 $16,507,000,000.00
27 9/30/2013 $16,730,000,000.00
28 6/30/2013 $15,660,000,000.00
29 3/31/2013 $16,552,000,000.00
30 12/31/2012 $15,291,000,000.00
31 9/30/2012 $15,483,000,000.00
32 6/30/2012 $14,068,000,000.00
33 12/31/2011 $12,947,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $17,271,000,000.00
2 12/31/2018 $17,795,000,000.00
3 12/31/2017 $17,877,000,000.00
4 12/31/2016 $18,246,000,000.00
5 12/31/2015 $18,471,000,000.00
6 12/31/2014 $16,287,000,000.00
7 12/31/2013 $14,180,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $523,000,000.00
2 12/31/2018 $830,000,000.00
3 12/31/2017 $740,000,000.00
4 12/31/2016 $735,000,000.00
5 12/31/2015 $389,000,000.00
6 12/31/2014 $366,000,000.00
7 12/31/2013 $645,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $1,254,000,000.00
2 12/31/2018 $1,553,000,000.00
3 12/31/2017 $1,557,000,000.00
4 12/31/2016 $918,000,000.00
5 12/31/2015 $570,000,000.00
6 12/31/2014 $816,000,000.00
7 12/31/2013 $720,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $1,531,000,000.00
2 12/31/2018 $1,558,000,000.00
3 12/31/2017 $918,000,000.00
4 12/31/2016 $570,000,000.00
5 12/31/2015 $835,000,000.00
6 12/31/2014 $720,000,000.00
7 12/31/2013 $715,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $1,528,000,000.00
2 12/31/2018 $918,000,000.00
3 12/31/2017 $571,000,000.00
4 12/31/2016 $836,000,000.00
5 12/31/2015 $738,000,000.00
6 12/31/2014 $715,000,000.00
7 12/31/2013 $383,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $732,000,000.00
2 12/31/2018 $572,000,000.00
3 12/31/2017 $836,000,000.00
4 12/31/2016 $739,000,000.00
5 12/31/2015 $734,000,000.00
6 12/31/2014 $376,000,000.00
7 12/31/2013 $363,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 $22,316,000,000.00
2 12/31/2018 $22,024,000,000.00
Financials: LongtermDebtPercentageBearingVariableInterestAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 12/31/2019 $115,000,000.00
2 12/31/2018 $120,000,000.00
3 12/31/2017 $125,000,000.00
4 12/31/2016 $125,000,000.00
5 12/31/2015 $135,000,000.00
6 12/31/2014 $140,000,000.00
7 12/31/2013 $145,000,000.00
8 12/31/2012 $170,000,000.00
Financials: MaterialsSuppliesAndOther
Date Value
1 3/31/2020 $735,000,000.00
2 12/31/2019 $789,000,000.00
3 9/30/2019 $759,000,000.00
4 6/30/2019 $784,000,000.00
5 3/31/2019 $813,000,000.00
6 12/31/2018 $793,000,000.00
7 9/30/2018 $826,000,000.00
8 6/30/2018 $789,000,000.00
9 3/31/2018 $806,000,000.00
10 12/31/2017 $803,000,000.00
11 9/30/2017 $807,000,000.00
12 6/30/2017 $819,000,000.00
13 3/31/2017 $833,000,000.00
14 12/31/2016 $825,000,000.00
15 9/30/2016 $795,000,000.00
16 6/30/2016 $831,000,000.00
17 3/31/2016 $845,000,000.00
18 12/31/2015 $829,000,000.00
19 9/30/2015 $801,000,000.00
20 6/30/2015 $852,000,000.00
21 3/31/2015 $820,000,000.00
22 12/31/2014 $795,000,000.00
23 9/30/2014 $846,000,000.00
24 6/30/2014 $866,000,000.00
25 3/31/2014 $859,000,000.00
26 12/31/2013 $835,000,000.00
27 9/30/2013 $800,000,000.00
28 6/30/2013 $805,000,000.00
29 3/31/2013 $839,000,000.00
30 12/31/2012 $800,000,000.00
31 9/30/2012 $786,000,000.00
32 6/30/2012 $777,000,000.00
33 12/31/2011 $739,000,000.00
Financials: MembersEquity
Date Value
1 3/31/2020 $43,665,000,000.00
2 12/31/2019 $43,575,000,000.00
3 9/30/2019 $43,176,000,000.00
4 6/30/2019 $42,710,000,000.00
5 3/31/2019 $42,572,000,000.00
6 12/31/2018 $42,519,000,000.00
7 9/30/2018 $42,447,000,000.00
8 6/30/2018 $42,929,000,000.00
9 3/31/2018 $42,795,000,000.00
10 12/31/2017 $42,778,000,000.00
11 9/30/2017 $36,266,000,000.00
12 6/30/2017 $36,424,000,000.00
13 3/31/2017 $36,266,000,000.00
14 12/31/2016 $36,053,000,000.00
15 9/30/2016 $35,810,000,000.00
16 6/30/2016 $35,290,000,000.00
17 3/31/2016 $35,018,000,000.00
18 12/31/2015 $34,984,000,000.00
19 9/30/2015 $34,900,000,000.00
20 6/30/2015 $34,744,000,000.00
21 3/31/2015 $34,781,000,000.00
22 12/31/2014 $34,736,000,000.00
23 9/30/2014 $34,292,000,000.00
24 6/30/2014 $34,257,000,000.00
25 3/31/2014 $34,341,000,000.00
26 12/31/2013 $34,367,000,000.00
27 9/30/2013 $34,345,000,000.00
28 6/30/2013 $34,256,000,000.00
29 3/31/2013 $34,372,000,000.00
30 12/31/2012 $34,574,000,000.00
31 9/30/2012 $34,642,000,000.00
32 6/30/2012 $34,705,000,000.00
33 12/31/2011 $34,952,000,000.00
Financials: MultiemployerPlanContributionsByEmployer
Date Value
1 12/31/2019 $59,000,000.00
2 12/31/2018 $64,000,000.00
3 12/31/2017 $75,000,000.00
4 12/31/2016 $61,000,000.00
5 12/31/2015 $58,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-1,151,000,000.00
2 12/31/2019 $-4,446,000,000.00
3 9/30/2019 $-2,642,000,000.00
4 6/30/2019 $-2,436,000,000.00
5 3/31/2019 $-1,211,000,000.00
6 12/31/2018 $-4,718,000,000.00
7 9/30/2018 $-3,382,000,000.00
8 6/30/2018 $-2,230,000,000.00
9 3/31/2018 $-1,029,000,000.00
10 12/31/2017 $-4,079,000,000.00
11 9/30/2017 $-2,105,000,000.00
12 6/30/2017 $-894,000,000.00
13 3/31/2017 $586,000,000.00
14 12/31/2016 $-2,055,000,000.00
15 9/30/2016 $-1,279,000,000.00
16 6/30/2016 $-764,000,000.00
17 3/31/2016 $-962,000,000.00
18 12/31/2015 $-1,403,000,000.00
19 9/30/2015 $-369,000,000.00
20 6/30/2015 $-340,000,000.00
21 3/31/2015 $201,000,000.00
22 12/31/2014 $-1,173,000,000.00
23 9/30/2014 $-392,000,000.00
24 6/30/2014 $-854,000,000.00
25 3/31/2014 $197,000,000.00
26 12/31/2013 $-1,468,000,000.00
27 9/30/2013 $-327,000,000.00
28 6/30/2013 $-623,000,000.00
29 3/31/2013 $432,000,000.00
30 12/31/2012 $-1,763,000,000.00
31 9/30/2012 $-718,000,000.00
32 6/30/2012 $-610,000,000.00
33 3/31/2012 $193,000,000.00
34 12/31/2011 $-2,611,000,000.00
35 9/30/2011 $-1,822,000,000.00
36 6/30/2011 $-1,375,000,000.00
37 3/31/2011 $-1,052,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 6/30/2019 $12,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-730,000,000.00
2 12/31/2019 $-3,742,000,000.00
3 9/30/2019 $-2,568,000,000.00
4 6/30/2019 $-1,600,000,000.00
5 3/31/2019 $-692,000,000.00
6 12/31/2018 $-3,180,000,000.00
7 9/30/2018 $-2,256,000,000.00
8 6/30/2018 $-1,400,000,000.00
9 3/31/2018 $-660,000,000.00
10 12/31/2017 $-3,483,000,000.00
11 9/30/2017 $-2,575,000,000.00
12 6/30/2017 $-1,724,000,000.00
13 3/31/2017 $-846,000,000.00
14 12/31/2016 $-3,981,000,000.00
15 9/30/2016 $-3,174,000,000.00
16 6/30/2016 $-2,274,000,000.00
17 3/31/2016 $-1,117,000,000.00
18 12/31/2015 $-5,827,000,000.00
19 9/30/2015 $-4,353,000,000.00
20 6/30/2015 $-2,676,000,000.00
21 3/31/2015 $-1,300,000,000.00
22 12/31/2014 $-5,249,000,000.00
23 9/30/2014 $-3,595,000,000.00
24 6/30/2014 $-2,197,000,000.00
25 3/31/2014 $-1,014,000,000.00
26 12/31/2013 $-3,863,000,000.00
27 9/30/2013 $-2,800,000,000.00
28 6/30/2013 $-1,670,000,000.00
29 3/31/2013 $-753,000,000.00
30 12/31/2012 $-3,836,000,000.00
31 9/30/2012 $-2,890,000,000.00
32 6/30/2012 $-1,939,000,000.00
33 3/31/2012 $-956,000,000.00
34 12/31/2011 $-3,456,000,000.00
35 9/30/2011 $-2,496,000,000.00
36 6/30/2011 $-1,513,000,000.00
37 3/31/2011 $-602,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,749,000,000.00
2 12/31/2019 $8,187,000,000.00
3 9/30/2019 $5,797,000,000.00
4 6/30/2019 $4,045,000,000.00
5 3/31/2019 $1,909,000,000.00
6 12/31/2018 $7,908,000,000.00
7 9/30/2018 $5,943,000,000.00
8 6/30/2018 $3,794,000,000.00
9 3/31/2018 $1,620,000,000.00
10 12/31/2017 $6,319,000,000.00
11 9/30/2017 $4,768,000,000.00
12 6/30/2017 $3,535,000,000.00
13 3/31/2017 $1,608,000,000.00
14 12/31/2016 $6,925,000,000.00
15 9/30/2016 $4,999,000,000.00
16 6/30/2016 $2,967,000,000.00
17 3/31/2016 $1,356,000,000.00
18 12/31/2015 $7,175,000,000.00
19 9/30/2015 $5,378,000,000.00
20 6/30/2015 $3,360,000,000.00
21 3/31/2015 $1,730,000,000.00
22 12/31/2014 $6,581,000,000.00
23 9/30/2014 $4,232,000,000.00
24 6/30/2014 $2,752,000,000.00
25 3/31/2014 $1,147,000,000.00
26 12/31/2013 $5,762,000,000.00
27 9/30/2013 $4,142,000,000.00
28 6/30/2013 $2,171,000,000.00
29 3/31/2013 $912,000,000.00
30 12/31/2012 $5,433,000,000.00
31 9/30/2012 $3,907,000,000.00
32 6/30/2012 $2,307,000,000.00
33 3/31/2012 $1,079,000,000.00
34 12/31/2011 $5,940,000,000.00
35 9/30/2011 $4,290,000,000.00
36 6/30/2011 $2,584,000,000.00
37 3/31/2011 $825,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $1,190,000,000.00
2 12/31/2019 $5,481,000,000.00
3 9/30/2019 $4,057,000,000.00
4 6/30/2019 $1,338,000,000.00
5 3/31/2019 $1,253,000,000.00
6 12/31/2018 $1,372,000,000.00
7 9/30/2018 $3,847,000,000.00
8 6/30/2018 $1,309,000,000.00
9 3/31/2018 $1,145,000,000.00
10 12/31/2017 $8,462,000,000.00
11 9/30/2017 $2,838,000,000.00
12 6/30/2017 $958,000,000.00
13 3/31/2017 $838,000,000.00
14 12/31/2016 $3,569,000,000.00
15 9/30/2016 $2,576,000,000.00
16 6/30/2016 $772,000,000.00
17 3/31/2016 $784,000,000.00
18 12/31/2015 $4,248,000,000.00
19 9/30/2015 $3,164,000,000.00
20 6/30/2015 $2,008,000,000.00
21 3/31/2015 $1,045,000,000.00
22 12/31/2014 $3,869,000,000.00
23 9/30/2014 $1,035,000,000.00
24 6/30/2014 $916,000,000.00
25 3/31/2014 $724,000,000.00
26 12/31/2013 $3,793,000,000.00
27 9/30/2013 $2,671,000,000.00
28 6/30/2013 $884,000,000.00
29 3/31/2013 $798,000,000.00
30 12/31/2012 $3,372,000,000.00
31 9/30/2012 $937,000,000.00
32 6/30/2012 $802,000,000.00
33 3/31/2012 $701,000,000.00
34 12/31/2011 $2,972,000,000.00
35 9/30/2011 $2,063,000,000.00
36 6/30/2011 $690,000,000.00
37 3/31/2011 $607,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 12/31/2019 $28.00
2 12/31/2018 $28.00
3 12/31/2017 $28.00
4 12/31/2016 $28.00
5 12/31/2015 $28.00
6 12/31/2014 $28.00
7 12/31/2013 $28.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $3,594,000,000.00
2 12/31/2019 $15,444,000,000.00
3 9/30/2019 $3,841,000,000.00
4 6/30/2019 $7,869,000,000.00
5 3/31/2019 $3,983,000,000.00
6 12/31/2018 $16,055,000,000.00
7 9/30/2018 $4,038,000,000.00
8 6/30/2018 $7,872,000,000.00
9 3/31/2018 $3,877,000,000.00
10 12/31/2017 $14,094,000,000.00
11 9/30/2017 $10,415,000,000.00
12 6/30/2017 $7,081,000,000.00
13 3/31/2017 $3,591,000,000.00
14 12/31/2016 $13,184,000,000.00
15 9/30/2016 $9,647,000,000.00
16 6/30/2016 $6,360,000,000.00
17 3/31/2016 $3,262,000,000.00
18 12/31/2015 $14,243,000,000.00
19 9/30/2015 $10,819,000,000.00
20 6/30/2015 $7,308,000,000.00
21 3/31/2015 $3,708,000,000.00
22 12/31/2014 $16,226,000,000.00
23 9/30/2014 $12,147,000,000.00
24 6/30/2014 $4,055,000,000.00
25 3/31/2014 $4,079,000,000.00
26 12/31/2013 $15,347,000,000.00
27 9/30/2013 $3,911,000,000.00
28 6/30/2013 $3,745,000,000.00
29 3/31/2013 $3,816,000,000.00
30 12/31/2012 $14,823,000,000.00
31 9/30/2012 $11,035,000,000.00
32 6/30/2012 $7,361,000,000.00
33 3/31/2012 $3,737,000,000.00
34 12/31/2011 $14,238,000,000.00
35 9/30/2011 $3,581,000,000.00
36 6/30/2011 $7,010,000,000.00
37 3/31/2011 $3,429,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $1,823,000,000.00
2 12/31/2019 $8,071,000,000.00
3 9/30/2019 $2,180,000,000.00
4 6/30/2019 $2,007,000,000.00
5 3/31/2019 $1,779,000,000.00
6 12/31/2018 $7,800,000,000.00
7 9/30/2018 $5,739,000,000.00
8 6/30/2018 $1,883,000,000.00
9 3/31/2018 $1,747,000,000.00
10 12/31/2017 $7,293,000,000.00
11 9/30/2017 $5,334,000,000.00
12 6/30/2017 $1,774,000,000.00
13 3/31/2017 $1,594,000,000.00
14 12/31/2016 $6,645,000,000.00
15 9/30/2016 $4,872,000,000.00
16 6/30/2016 $1,487,000,000.00
17 3/31/2016 $1,505,000,000.00
18 12/31/2015 $7,724,000,000.00
19 9/30/2015 $5,752,000,000.00
20 6/30/2015 $3,663,000,000.00
21 3/31/2015 $1,894,000,000.00
22 12/31/2014 $2,097,000,000.00
23 9/30/2014 $4,916,000,000.00
24 6/30/2014 $3,048,000,000.00
25 3/31/2014 $1,368,000,000.00
26 12/31/2013 $6,667,000,000.00
27 9/30/2013 $1,740,000,000.00
28 6/30/2013 $1,577,000,000.00
29 3/31/2013 $1,468,000,000.00
30 12/31/2012 $6,012,000,000.00
31 9/30/2012 $4,372,000,000.00
32 6/30/2012 $1,438,000,000.00
33 3/31/2012 $1,265,000,000.00
34 12/31/2011 $5,310,000,000.00
35 9/30/2011 $3,693,000,000.00
36 6/30/2011 $2,313,000,000.00
37 3/31/2011 $1,104,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $481,000,000.00
2 9/30/2019 $361,000,000.00
3 6/30/2019 $124,000,000.00
4 3/31/2019 $121,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $2,087,000,000.00
2 9/30/2019 $2,138,000,000.00
3 6/30/2019 $2,198,000,000.00
4 3/31/2019 $2,270,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $455,000,000.00
2 9/30/2019 $460,000,000.00
3 6/30/2019 $474,000,000.00
4 3/31/2019 $461,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,421,000,000.00
2 12/31/2019 $1,632,000,000.00
3 9/30/2019 $1,678,000,000.00
4 6/30/2019 $1,724,000,000.00
5 3/31/2019 $1,809,000,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $412,000,000.00
2 9/30/2019 $368,000,000.00
3 6/30/2019 $295,000,000.00
4 3/31/2019 $180,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $2,189,000,000.00
2 12/31/2019 $2,285,000,000.00
3 9/30/2019 $2,423,000,000.00
4 6/30/2019 $2,532,000,000.00
5 3/31/2019 $2,609,000,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $792,000,000.00
2 12/31/2018 $871,000,000.00
3 12/31/2017 $811,000,000.00
4 12/31/2016 $785,000,000.00
5 12/31/2015 $855,000,000.00
6 12/31/2014 $1,258,000,000.00
7 12/31/2013 $1,084,000,000.00
8 12/31/2012 $895,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $114,000,000.00
2 12/31/2019 $113,000,000.00
3 9/30/2019 $176,000,000.00
4 6/30/2019 $166,000,000.00
5 3/31/2019 $118,000,000.00
6 12/31/2018 $257,000,000.00
7 9/30/2018 $249,000,000.00
8 6/30/2018 $276,000,000.00
9 3/31/2018 $325,000,000.00
10 12/31/2017 $408,000,000.00
11 9/30/2017 $226,000,000.00
12 6/30/2017 $240,000,000.00
13 3/31/2017 $265,000,000.00
14 12/31/2016 $235,000,000.00
15 9/30/2016 $472,000,000.00
16 6/30/2016 $514,000,000.00
17 3/31/2016 $382,000,000.00
18 12/31/2015 $337,000,000.00
19 9/30/2015 $209,000,000.00
20 6/30/2015 $224,000,000.00
21 3/31/2015 $226,000,000.00
22 12/31/2014 $232,000,000.00
23 9/30/2014 $241,000,000.00
24 6/30/2014 $147,000,000.00
25 3/31/2014 $168,000,000.00
26 12/31/2013 $87,000,000.00
27 9/30/2013 $131,000,000.00
28 6/30/2013 $245,000,000.00
29 3/31/2013 $159,000,000.00
30 12/31/2012 $78,000,000.00
31 9/30/2012 $130,000,000.00
32 6/30/2012 $169,000,000.00
33 3/31/2012 $178,000,000.00
34 12/31/2011 $121,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $2,642,000,000.00
2 12/31/2019 $2,618,000,000.00
3 9/30/2019 $2,325,000,000.00
4 6/30/2019 $2,314,000,000.00
5 3/31/2019 $2,303,000,000.00
6 12/31/2018 $2,150,000,000.00
7 9/30/2018 $2,343,000,000.00
8 6/30/2018 $2,401,000,000.00
9 3/31/2018 $2,385,000,000.00
10 12/31/2017 $2,337,000,000.00
11 9/30/2017 $2,107,000,000.00
12 6/30/2017 $2,160,000,000.00
13 3/31/2017 $2,090,000,000.00
14 12/31/2016 $2,047,000,000.00
15 9/30/2016 $1,986,000,000.00
16 6/30/2016 $2,002,000,000.00
17 3/31/2016 $1,971,000,000.00
18 12/31/2015 $1,942,000,000.00
19 9/30/2015 $2,052,000,000.00
20 6/30/2015 $2,007,000,000.00
21 3/31/2015 $1,943,000,000.00
22 12/31/2014 $1,838,000,000.00
23 9/30/2014 $2,317,000,000.00
24 6/30/2014 $2,348,000,000.00
25 3/31/2014 $2,289,000,000.00
26 12/31/2013 $2,224,000,000.00
27 9/30/2013 $1,896,000,000.00
28 6/30/2013 $1,904,000,000.00
29 3/31/2013 $1,857,000,000.00
30 12/31/2012 $1,816,000,000.00
31 9/30/2012 $1,855,000,000.00
32 6/30/2012 $1,900,000,000.00
33 3/31/2012 $1,876,000,000.00
34 12/31/2011 $1,845,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $65,000,000.00
4 6/30/2019 $65,000,000.00
5 3/31/2019 $65,000,000.00
6 12/31/2018 $-125,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $114,000,000.00
11 9/30/2017 $-1,000,000.00
12 3/31/2017 $-2,000,000.00
13 12/31/2016 $72,000,000.00
14 9/30/2016 $-1,000,000.00
15 6/30/2016 $-1,000,000.00
16 3/31/2016 $-2,000,000.00
17 12/31/2015 $50,000,000.00
18 9/30/2015 $-1,000,000.00
19 6/30/2015 $-1,000,000.00
20 3/31/2015 $-1,000,000.00
21 12/31/2014 $-246,000,000.00
22 9/30/2014 $4,000,000.00
23 6/30/2014 $3,000,000.00
24 3/31/2014 $3,000,000.00
25 12/31/2013 $476,000,000.00
26 9/30/2013 $-2,000,000.00
27 6/30/2013 $-1,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $62,000,000.00
4 6/30/2019 --
5 3/31/2019 $62,000,000.00
6 12/31/2018 $-126,000,000.00
7 9/30/2018 --
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $112,000,000.00
11 9/30/2017 $-2,000,000.00
12 6/30/2017 $-2,000,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $71,000,000.00
15 9/30/2016 $-2,000,000.00
16 6/30/2016 $-1,000,000.00
17 3/31/2016 $-2,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $-1,000,000.00
20 6/30/2015 $-1,000,000.00
21 3/31/2015 $-1,000,000.00
22 12/31/2014 $-247,000,000.00
23 9/30/2014 $3,000,000.00
24 6/30/2014 $3,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $490,000,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $4,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $-42,000,000.00
31 9/30/2012 $2,000,000.00
32 6/30/2012 $-2,000,000.00
33 3/31/2012 $-8,000,000.00
34 12/31/2011 $-230,000,000.00
35 9/30/2011 $-33,000,000.00
36 6/30/2011 $-42,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-16,000,000.00
3 9/30/2019 $-63,000,000.00
4 6/30/2019 $-63,000,000.00
5 3/31/2019 $-63,000,000.00
6 12/31/2018 $127,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-112,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 9/30/2016 $1,000,000.00
14 6/30/2016 --
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $290,000,000.00
2 12/31/2019 $1,292,000,000.00
3 9/30/2019 $980,000,000.00
4 6/30/2019 $308,000,000.00
5 3/31/2019 $377,000,000.00
6 12/31/2018 $1,396,000,000.00
7 9/30/2018 $1,041,000,000.00
8 6/30/2018 $381,000,000.00
9 3/31/2018 $340,000,000.00
10 12/31/2017 $903,000,000.00
11 9/30/2017 $769,000,000.00
12 6/30/2017 $555,000,000.00
13 3/31/2017 $308,000,000.00
14 9/30/2016 $810,000,000.00
15 6/30/2016 $543,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,235,000,000.00
2 12/31/2019 $1,297,000,000.00
3 9/30/2019 $949,000,000.00
4 6/30/2019 $1,015,000,000.00
5 3/31/2019 $989,000,000.00
6 12/31/2018 $1,409,000,000.00
7 9/30/2018 $1,110,000,000.00
8 6/30/2018 $1,093,000,000.00
9 3/31/2018 $1,074,000,000.00
10 12/31/2017 $1,114,000,000.00
11 9/30/2017 $1,137,000,000.00
12 6/30/2017 $1,122,000,000.00
13 3/31/2017 $1,101,000,000.00
14 12/31/2016 $1,130,000,000.00
15 9/30/2016 $1,034,000,000.00
16 6/30/2016 $994,000,000.00
17 3/31/2016 $964,000,000.00
18 12/31/2015 $989,000,000.00
19 9/30/2015 $986,000,000.00
20 6/30/2015 $1,008,000,000.00
21 3/31/2015 $933,000,000.00
22 12/31/2014 $947,000,000.00
23 9/30/2014 $990,000,000.00
24 6/30/2014 $1,039,000,000.00
25 3/31/2014 $915,000,000.00
26 12/31/2013 $982,000,000.00
27 9/30/2013 $1,146,000,000.00
28 6/30/2013 $1,008,000,000.00
29 3/31/2013 $993,000,000.00
30 12/31/2012 $963,000,000.00
31 9/30/2012 $1,150,000,000.00
32 6/30/2012 $1,054,000,000.00
33 3/31/2012 $1,059,000,000.00
34 12/31/2011 $1,016,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $249,000,000.00
3 9/30/2019 $32,000,000.00
4 6/30/2019 $187,000,000.00
5 3/31/2019 $154,000,000.00
6 12/31/2018 $104,000,000.00
7 9/30/2018 $32,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $22,000,000.00
10 12/31/2017 $51,000,000.00
11 9/30/2017 $19,000,000.00
12 6/30/2017 $36,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $40,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $-2,000,000.00
17 3/31/2016 $-2,000,000.00
18 12/31/2015 $-21,000,000.00
19 9/30/2015 $-22,000,000.00
20 6/30/2015 $-10,000,000.00
21 3/31/2015 $-5,000,000.00
22 12/31/2014 $-11,000,000.00
23 9/30/2014 $-3,000,000.00
24 6/30/2014 $-5,000,000.00
25 3/31/2014 $-3,000,000.00
26 12/31/2013 $-10,000,000.00
27 9/30/2013 $-7,000,000.00
28 6/30/2013 $-3,000,000.00
29 3/31/2013 $-1,000,000.00
30 12/31/2012 $-12,000,000.00
31 9/30/2012 $-9,000,000.00
32 6/30/2012 $-3,000,000.00
33 3/31/2012 $-2,000,000.00
34 12/31/2011 $-9,000,000.00
35 9/30/2011 $-6,000,000.00
36 6/30/2011 $-1,000,000.00
37 3/31/2011 $-3,000,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $-122,000,000.00
2 12/31/2019 $-351,000,000.00
3 9/30/2019 $-314,000,000.00
4 6/30/2019 $-239,000,000.00
5 3/31/2019 $-254,000,000.00
6 12/31/2018 $-147,000,000.00
7 9/30/2018 $-106,000,000.00
8 6/30/2018 $-93,000,000.00
9 3/31/2018 $-90,000,000.00
10 12/31/2017 $-289,000,000.00
11 9/30/2017 $-133,000,000.00
12 6/30/2017 $-113,000,000.00
13 3/31/2017 $-71,000,000.00
14 12/31/2016 $27,000,000.00
15 9/30/2016 $-98,000,000.00
16 6/30/2016 $-81,000,000.00
17 3/31/2016 $-62,000,000.00
18 12/31/2015 $-47,000,000.00
19 9/30/2015 $-36,000,000.00
20 6/30/2015 $-24,000,000.00
21 3/31/2015 $-63,000,000.00
22 12/31/2014 $-310,000,000.00
23 9/30/2014 $-294,000,000.00
24 6/30/2014 $-242,000,000.00
25 3/31/2014 $-217,000,000.00
26 12/31/2013 $-88,000,000.00
27 9/30/2013 $-47,000,000.00
28 6/30/2013 $-90,000,000.00
29 3/31/2013 $-37,000,000.00
30 12/31/2012 $-314,000,000.00
31 9/30/2012 $-149,000,000.00
32 6/30/2012 $-116,000,000.00
33 3/31/2012 $-29,000,000.00
34 12/31/2011 $-249,000,000.00
35 9/30/2011 $-183,000,000.00
36 6/30/2011 $-136,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $56,000,000.00
2 12/31/2019 $170,000,000.00
3 9/30/2019 $37,000,000.00
4 6/30/2019 $73,000,000.00
5 3/31/2019 $71,000,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $114,000,000.00
8 6/30/2018 $108,000,000.00
9 3/31/2018 $94,000,000.00
10 12/31/2017 $247,000,000.00
11 9/30/2017 $204,000,000.00
12 6/30/2017 $235,000,000.00
13 3/31/2017 $170,000,000.00
14 12/31/2016 $181,000,000.00
15 9/30/2016 $308,000,000.00
16 6/30/2016 $281,000,000.00
17 3/31/2016 $240,000,000.00
18 12/31/2015 $16,000,000.00
19 9/30/2015 $101,000,000.00
20 6/30/2015 $79,000,000.00
21 3/31/2015 $64,000,000.00
22 12/31/2014 $6,000,000.00
23 9/30/2014 $-60,000,000.00
24 6/30/2014 $40,000,000.00
25 3/31/2014 $96,000,000.00
26 12/31/2013 $-55,000,000.00
27 9/30/2013 $-14,000,000.00
28 6/30/2013 $-3,000,000.00
29 3/31/2013 $21,000,000.00
30 12/31/2012 $158,000,000.00
31 9/30/2012 $216,000,000.00
32 6/30/2012 $126,000,000.00
33 3/31/2012 $169,000,000.00
34 12/31/2011 $-33,000,000.00
35 9/30/2011 $168,000,000.00
36 6/30/2011 $151,000,000.00
37 3/31/2011 $95,000,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $6,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $27,000,000.00
7 9/30/2018 $23,000,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $13,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $151,000,000.00
19 9/30/2015 $149,000,000.00
20 6/30/2015 $123,000,000.00
21 3/31/2015 $45,000,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $34,000,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $30,000,000.00
5 12/31/2015 $30,000,000.00
6 12/31/2014 $30,000,000.00
7 12/31/2013 $30,000,000.00
8 12/31/2012 $31,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $282,000,000.00
2 12/31/2019 $285,000,000.00
3 9/30/2019 $273,000,000.00
4 6/30/2019 $274,000,000.00
5 3/31/2019 $272,000,000.00
6 12/31/2018 $267,000,000.00
7 9/30/2018 $313,000,000.00
8 6/30/2018 $311,000,000.00
9 3/31/2018 $314,000,000.00
10 12/31/2017 $310,000,000.00
11 9/30/2017 $311,000,000.00
12 6/30/2017 $313,000,000.00
13 3/31/2017 $315,000,000.00
14 12/31/2016 $321,000,000.00
15 9/30/2016 $347,000,000.00
16 6/30/2016 $351,000,000.00
17 3/31/2016 $352,000,000.00
18 12/31/2015 $353,000,000.00
19 9/30/2015 $378,000,000.00
20 6/30/2015 $380,000,000.00
21 3/31/2015 $383,000,000.00
22 12/31/2014 $385,000,000.00
23 9/30/2014 $356,000,000.00
24 6/30/2014 $358,000,000.00
25 3/31/2014 $360,000,000.00
26 12/31/2013 $362,000,000.00
27 9/30/2013 $755,000,000.00
28 6/30/2013 $755,000,000.00
29 3/31/2013 $755,000,000.00
30 12/31/2012 $786,000,000.00
31 9/30/2012 $732,000,000.00
32 6/30/2012 $732,000,000.00
33 3/31/2012 $733,000,000.00
34 12/31/2011 $769,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $825,000,000.00
2 9/30/2019 $825,000,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,500,000,000.00
6 9/30/2018 $1,500,000,000.00
7 6/30/2018 $750,000,000.00
8 3/31/2018 $750,000,000.00
9 12/31/2017 $1,250,000,000.00
10 9/30/2017 $1,250,000,000.00
11 6/30/2017 $1,250,000,000.00
12 3/31/2017 $1,250,000,000.00
13 12/31/2016 $750,000,000.00
14 9/30/2016 $750,000,000.00
15 6/30/2016 $750,000,000.00
16 3/31/2016 --
17 12/31/2015 $3,000,000,000.00
18 9/30/2015 $3,000,000,000.00
19 6/30/2015 $2,000,000,000.00
20 3/31/2015 $1,500,000,000.00
21 12/31/2014 $3,000,000,000.00
22 9/30/2014 $3,000,000,000.00
23 6/30/2014 $1,500,000,000.00
24 3/31/2014 $1,500,000,000.00
25 12/31/2013 $3,000,000,000.00
26 9/30/2013 $3,000,000,000.00
27 6/30/2013 $1,500,000,000.00
28 3/31/2013 $1,500,000,000.00
29 12/31/2012 $2,500,000,000.00
30 9/30/2012 $2,500,000,000.00
31 6/30/2012 $1,250,000,000.00
32 3/31/2012 $1,250,000,000.00
33 12/31/2011 $1,500,000,000.00
34 9/30/2011 $1,500,000,000.00
35 6/30/2011 $750,000,000.00
36 3/31/2011 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 $-13,000,000.00
2 9/30/2019 $-13,000,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-22,000,000.00
6 9/30/2018 $-21,000,000.00
7 6/30/2018 $-9,000,000.00
8 3/31/2018 $-8,000,000.00
9 12/31/2017 $-19,000,000.00
10 9/30/2017 $-20,000,000.00
11 6/30/2017 $-19,000,000.00
12 3/31/2017 $-18,000,000.00
13 12/31/2016 $-13,000,000.00
14 9/30/2016 $-13,000,000.00
15 6/30/2016 $-12,000,000.00
16 3/31/2016 --
17 12/31/2015 $-32,000,000.00
18 9/30/2015 $-32,000,000.00
19 6/30/2015 $-19,000,000.00
20 3/31/2015 $-16,000,000.00
21 12/31/2014 $-32,000,000.00
22 9/30/2014 $-31,000,000.00
23 6/30/2014 $-15,000,000.00
24 3/31/2014 $-15,000,000.00
25 12/31/2013 $-28,000,000.00
26 9/30/2013 $-28,000,000.00
27 6/30/2013 $-12,000,000.00
28 3/31/2013 $-10,000,000.00
29 12/31/2012 $-31,000,000.00
30 9/30/2012 $-31,000,000.00
31 6/30/2012 $-12,000,000.00
32 3/31/2012 $-11,000,000.00
33 12/31/2011 $-15,000,000.00
34 9/30/2011 $-15,000,000.00
35 6/30/2011 $-9,000,000.00
36 3/31/2011 --
Financials: ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $42,000,000.00
3 9/30/2019 $19,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $45,000,000.00
7 9/30/2018 $37,000,000.00
8 6/30/2018 $17,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $34,000,000.00
11 9/30/2017 $25,000,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $27,000,000.00
15 9/30/2016 $24,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $27,000,000.00
19 9/30/2015 $24,000,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $76,634,000,000.00
2 12/31/2018 $73,189,000,000.00
3 12/31/2017 $70,940,000,000.00
4 12/31/2016 $67,380,000,000.00
5 12/31/2015 $64,355,000,000.00
6 12/31/2014 $59,356,000,000.00
7 12/31/2013 $54,595,000,000.00
8 12/31/2012 $51,696,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $64,600,000,000.00
2 12/31/2019 $64,533,000,000.00
3 9/30/2019 $64,002,000,000.00
4 6/30/2019 $63,576,000,000.00
5 3/31/2019 $63,222,000,000.00
6 12/31/2018 $63,185,000,000.00
7 9/30/2018 $62,800,000,000.00
8 6/30/2018 $62,507,000,000.00
9 3/31/2018 $62,331,000,000.00
10 12/31/2017 $62,313,000,000.00
11 9/30/2017 $61,967,000,000.00
12 6/30/2017 $61,642,000,000.00
13 3/31/2017 $61,389,000,000.00
14 12/31/2016 $61,250,000,000.00
15 9/30/2016 $60,897,000,000.00
16 6/30/2016 $60,528,000,000.00
17 3/31/2016 $59,900,000,000.00
18 12/31/2015 $59,510,000,000.00
19 9/30/2015 $58,446,000,000.00
20 6/30/2015 $57,323,000,000.00
21 3/31/2015 $56,513,000,000.00
22 12/31/2014 $55,806,000,000.00
23 9/30/2014 $54,683,000,000.00
24 6/30/2014 $53,627,000,000.00
25 3/31/2014 $52,833,000,000.00
26 12/31/2013 $52,363,000,000.00
27 9/30/2013 $51,659,000,000.00
28 6/30/2013 $50,928,000,000.00
29 3/31/2013 $50,396,000,000.00
30 12/31/2012 $50,070,000,000.00
31 9/30/2012 $49,719,000,000.00
32 6/30/2012 $49,103,000,000.00
33 3/31/2012 $48,498,000,000.00
34 12/31/2011 $48,047,000,000.00
Financials: ReclassificationFromAociCurrentPeriodTax
Date Value
1 12/31/2019 $-1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $1,000,000.00
6 9/30/2018 $-1,000,000.00
7 12/31/2017 --
8 9/30/2017 $-1,000,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2020 $93,000,000.00
2 12/31/2019 $386,000,000.00
3 9/30/2019 $286,000,000.00
4 6/30/2019 $193,000,000.00
5 3/31/2019 $93,000,000.00
6 12/31/2018 $381,000,000.00
7 9/30/2018 $281,000,000.00
8 6/30/2018 $186,000,000.00
9 3/31/2018 $89,000,000.00
10 12/31/2017 $342,000,000.00
11 9/30/2017 $243,000,000.00
12 6/30/2017 $161,000,000.00
13 3/31/2017 $79,000,000.00
14 12/31/2016 $286,000,000.00
15 9/30/2016 $210,000,000.00
16 6/30/2016 $137,000,000.00
17 3/31/2016 $70,000,000.00
18 12/31/2015 $298,000,000.00
19 9/30/2015 $248,000,000.00
20 12/31/2014 $297,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $51,000,000.00
2 12/31/2019 $833,000,000.00
3 9/30/2019 $54,000,000.00
4 6/30/2019 $36,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $746,000,000.00
7 9/30/2018 $711,000,000.00
8 6/30/2018 $696,000,000.00
9 3/31/2018 $671,000,000.00
10 12/31/2017 $735,000,000.00
11 9/30/2017 $710,000,000.00
12 6/30/2017 $700,000,000.00
13 3/31/2017 $21,000,000.00
14 12/31/2016 $292,000,000.00
15 9/30/2016 $266,000,000.00
16 6/30/2016 $252,000,000.00
17 3/31/2016 $212,000,000.00
18 12/31/2015 $371,000,000.00
19 9/30/2015 $337,000,000.00
20 6/30/2015 $321,000,000.00
21 3/31/2015 $283,000,000.00
22 12/31/2014 $641,000,000.00
23 9/30/2014 $611,000,000.00
24 6/30/2014 $589,000,000.00
25 3/31/2014 $538,000,000.00
26 12/31/2013 $440,000,000.00
27 9/30/2013 $399,000,000.00
28 6/30/2013 $111,000,000.00
29 3/31/2013 $58,000,000.00
30 12/31/2012 $482,000,000.00
31 9/30/2012 $437,000,000.00
32 6/30/2012 $98,000,000.00
33 3/31/2012 $46,000,000.00
34 12/31/2011 $596,000,000.00
35 9/30/2011 $557,000,000.00
36 6/30/2011 $116,000,000.00
37 3/31/2011 $52,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $5,417,000,000.00
2 12/31/2019 $23,515,000,000.00
3 9/30/2019 $17,676,000,000.00
4 6/30/2019 $5,893,000,000.00
5 3/31/2019 $5,762,000,000.00
6 12/31/2018 $23,855,000,000.00
7 9/30/2018 $6,147,000,000.00
8 6/30/2018 $11,502,000,000.00
9 3/31/2018 $5,624,000,000.00
10 12/31/2017 $21,387,000,000.00
11 9/30/2017 $15,749,000,000.00
12 6/30/2017 $10,435,000,000.00
13 3/31/2017 $5,185,000,000.00
14 12/31/2016 $19,829,000,000.00
Financials: RevenueFromRelatedParties
Date Value
1 3/31/2020 $37,000,000.00
2 12/31/2019 $158,000,000.00
3 9/30/2019 $118,000,000.00
4 6/30/2019 $42,000,000.00
5 3/31/2019 $37,000,000.00
6 12/31/2018 $152,000,000.00
7 9/30/2018 $106,000,000.00
8 6/30/2018 $67,000,000.00
9 3/31/2018 $34,000,000.00
10 12/31/2017 $139,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $68,000,000.00
13 3/31/2017 $37,000,000.00
14 12/31/2016 $146,000,000.00
15 9/30/2016 $108,000,000.00
16 6/30/2016 $73,000,000.00
17 3/31/2016 $41,000,000.00
18 12/31/2015 $178,000,000.00
19 9/30/2015 $137,000,000.00
20 6/30/2015 $89,000,000.00
21 3/31/2015 $42,000,000.00
22 12/31/2014 $148,000,000.00
23 9/30/2014 $38,000,000.00
24 6/30/2014 $74,000,000.00
25 3/31/2014 $40,000,000.00
26 12/31/2013 $150,000,000.00
27 9/30/2013 $106,000,000.00
28 6/30/2013 $66,000,000.00
29 3/31/2013 $38,000,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $33,000,000.00
32 6/30/2012 $19,000,000.00
33 3/31/2012 $10,000,000.00
34 12/31/2011 $41,000,000.00
Financials: RevenueNotFromContractWithCustomerOther
Date Value
1 12/31/2019 $1,187,000,000.00
2 12/31/2018 $1,277,000,000.00
3 12/31/2017 $981,000,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $163,000,000.00
2 12/31/2019 $175,000,000.00
3 9/30/2019 $210,000,000.00
4 6/30/2019 $244,000,000.00
5 3/31/2019 $293,000,000.00
6 12/31/2018 $237,000,000.00
7 9/30/2018 $265,000,000.00
8 6/30/2018 $282,000,000.00
9 3/31/2018 $223,000,000.00
10 12/31/2017 $192,000,000.00
Financials: Revenues
Date Value
1 6/30/2019 $11,655,000,000.00
2 3/31/2019 $5,762,000,000.00
3 12/31/2018 $23,855,000,000.00
4 9/30/2018 $17,649,000,000.00
5 6/30/2018 $5,878,000,000.00
6 3/31/2018 $5,624,000,000.00
7 12/31/2017 $21,387,000,000.00
8 9/30/2017 $15,749,000,000.00
9 6/30/2017 $5,250,000,000.00
10 3/31/2017 $5,185,000,000.00
11 12/31/2016 $19,829,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $57,000,000.00
2 9/30/2019 $101,000,000.00
3 6/30/2019 $110,000,000.00
4 3/31/2019 $87,000,000.00
Financials: ShortTermDebtWeightedAverageInterestRate
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.05
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.06
6 12/31/2014 $0.05
7 12/31/2013 $0.07
8 12/31/2012 $0.05
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $85,000,000.00
2 9/30/2019 $64,000,000.00
3 6/30/2019 $42,000,000.00
4 3/31/2019 $20,000,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $43,811,000,000.00
2 12/31/2019 $43,720,000,000.00
3 9/30/2019 $43,368,000,000.00
4 6/30/2019 $42,902,000,000.00
5 3/31/2019 $42,764,000,000.00
6 12/31/2018 $42,649,000,000.00
7 9/30/2018 $42,703,000,000.00
8 6/30/2018 $43,186,000,000.00
9 3/31/2018 $43,052,000,000.00
10 12/31/2017 $43,009,000,000.00
11 9/30/2017 $36,383,000,000.00
12 6/30/2017 $36,541,000,000.00
13 3/31/2017 $36,383,000,000.00
14 12/31/2016 $36,172,000,000.00
15 9/30/2016 $35,856,000,000.00
16 6/30/2016 $35,337,000,000.00
17 3/31/2016 $35,064,000,000.00
18 12/31/2015 $35,032,000,000.00
19 9/30/2015 $34,897,000,000.00
20 6/30/2015 $34,741,000,000.00
21 3/31/2015 $34,778,000,000.00
22 12/31/2014 $35,032,000,000.00
23 9/30/2014 $34,540,000,000.00
24 6/30/2014 $34,505,000,000.00
25 3/31/2014 $34,589,000,000.00
26 12/31/2013 $34,612,000,000.00
27 9/30/2013 $34,108,000,000.00
28 6/30/2013 $34,016,000,000.00
29 3/31/2013 $34,128,000,000.00
30 12/31/2012 $34,329,000,000.00
31 9/30/2012 $34,431,000,000.00
32 6/30/2012 $34,492,000,000.00
33 3/31/2012 $34,442,000,000.00
34 12/31/2011 $34,749,000,000.00
35 12/31/2010 $35,507,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $146,000,000.00
2 12/31/2019 $145,000,000.00
3 9/30/2019 $192,000,000.00
4 6/30/2019 $192,000,000.00
5 3/31/2019 $192,000,000.00
6 12/31/2018 $130,000,000.00
7 9/30/2018 $256,000,000.00
8 6/30/2018 $257,000,000.00
9 3/31/2018 $257,000,000.00
10 12/31/2017 $231,000,000.00
11 9/30/2017 $117,000,000.00
12 12/31/2016 $119,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $46,000,000.00
2 12/31/2018 $50,000,000.00
3 12/31/2017 $57,000,000.00
4 12/31/2016 $62,000,000.00
5 12/31/2015 $69,000,000.00
6 12/31/2014 $78,000,000.00
7 12/31/2013 $56,000,000.00
8 12/31/2012 $48,000,000.00
9 12/31/2011 $110,000,000.00
10 12/31/2010 $112,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $-5,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $8,000,000.00
6 12/31/2012 $2,000,000.00
7 12/31/2011 $40,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $7,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 $16,000,000.00
7 12/31/2013 $16,000,000.00
8 12/31/2012 $12,000,000.00
9 12/31/2011 $47,000,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 12/31/2019 $7,000,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $11,000,000.00
5 12/31/2015 $9,000,000.00
6 12/31/2014 $6,000,000.00
7 12/31/2013 $10,000,000.00
8 12/31/2012 $19,000,000.00
9 12/31/2011 $17,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $33,000,000.00
2 12/31/2018 $34,000,000.00
3 12/31/2017 $34,000,000.00
4 12/31/2016 $31,000,000.00
5 12/31/2015 $38,000,000.00
6 12/31/2014 $43,000,000.00
7 12/31/2013 $38,000,000.00
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