All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ANTHEM, INC.: Last Reported 7/31/2020

Business Address

220 VIRGINIA AVENUE

INDIANAPOLIS, IN US 46204

Mailing Address

220 VIRGINIA AVENUE

INDIANAPOLIS, IN US 46204
Phone Number: 317-488-6000 / State Incorporated: IN / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $5,257,000,000.00
2 3/31/2020 $5,058,000,000.00
3 12/31/2019 $4,198,000,000.00
4 9/30/2019 $4,445,000,000.00
5 6/30/2019 $4,028,000,000.00
6 3/31/2019 $3,951,000,000.00
7 12/31/2018 $4,959,000,000.00
8 9/30/2018 $6,286,000,000.00
9 6/30/2018 $5,931,400,000.00
10 3/31/2018 $5,816,700,000.00
11 12/31/2017 $5,024,000,000.00
12 9/30/2017 $4,454,200,000.00
13 6/30/2017 $3,815,700,000.00
14 3/31/2017 $3,622,100,000.00
15 12/31/2016 $4,014,900,000.00
16 9/30/2016 $3,717,200,000.00
17 6/30/2016 $4,272,200,000.00
18 3/31/2016 $4,164,500,000.00
19 12/31/2015 $3,318,800,000.00
20 9/30/2015 $3,293,300,000.00
21 6/30/2015 $4,433,800,000.00
22 3/31/2015 $4,454,700,000.00
23 12/31/2014 $3,651,800,000.00
24 9/30/2014 $3,447,600,000.00
25 6/30/2014 $4,263,800,000.00
26 3/31/2014 $4,113,100,000.00
27 12/31/2013 $3,426,300,000.00
28 9/30/2013 $3,301,200,000.00
29 6/30/2013 $3,286,600,000.00
30 3/31/2013 $2,936,800,000.00
31 12/31/2012 $3,132,500,000.00
32 9/30/2012 $2,648,500,000.00
33 6/30/2012 $2,788,500,000.00
34 3/31/2012 $2,809,900,000.00
35 12/31/2011 $3,124,100,000.00
36 12/31/2010 $2,942,200,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2020 $978,000,000.00
2 3/31/2020 $159,000,000.00
3 3/31/2019 $105,000,000.00
4 12/31/2018 --
5 3/31/2018 $194,900,000.00
6 12/31/2017 --
7 9/30/2017 $187,500,000.00
8 6/30/2017 $113,000,000.00
9 3/31/2017 $491,000,000.00
10 12/31/2016 --
11 9/30/2016 $60,400,000.00
12 3/31/2016 $163,500,000.00
13 12/31/2015 --
14 9/30/2015 $3,600,000.00
15 3/31/2015 $283,800,000.00
16 12/31/2014 --
17 3/31/2014 $97,700,000.00
18 12/31/2013 --
19 3/31/2013 $204,800,000.00
20 12/31/2012 --
21 3/31/2012 $265,800,000.00
22 12/31/2011 --
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 6/30/2020 $182,000,000.00
2 3/31/2020 $166,000,000.00
3 12/31/2019 $173,000,000.00
4 9/30/2019 $168,000,000.00
5 6/30/2019 $168,000,000.00
6 3/31/2019 $161,000,000.00
7 12/31/2018 $162,000,000.00
8 9/30/2018 $163,000,000.00
9 6/30/2018 $161,600,000.00
10 3/31/2018 $160,200,000.00
11 12/31/2017 $163,000,000.00
12 9/30/2017 $158,300,000.00
13 6/30/2017 $158,200,000.00
14 3/31/2017 $149,700,000.00
15 12/31/2016 $164,500,000.00
16 9/30/2016 $169,400,000.00
17 6/30/2016 $168,700,000.00
18 3/31/2016 $171,800,000.00
19 12/31/2015 $170,800,000.00
20 9/30/2015 $176,800,000.00
21 6/30/2015 $168,600,000.00
22 3/31/2015 $173,800,000.00
23 12/31/2014 $161,400,000.00
24 9/30/2014 $172,700,000.00
25 6/30/2014 $168,600,000.00
26 3/31/2014 $173,600,000.00
27 12/31/2013 $168,800,000.00
28 9/30/2013 $175,400,000.00
29 6/30/2013 $172,400,000.00
30 3/31/2013 $172,900,000.00
31 12/31/2012 $162,200,000.00
32 9/30/2012 $164,900,000.00
33 6/30/2012 $164,900,000.00
34 3/31/2012 $167,300,000.00
35 12/31/2011 $172,000,000.00
36 12/31/2010 $177,400,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 6/30/2020 $562,000,000.00
2 3/31/2020 $-168,000,000.00
3 12/31/2019 $521,000,000.00
4 9/30/2019 $552,000,000.00
5 6/30/2019 $436,000,000.00
6 3/31/2019 $197,000,000.00
7 12/31/2018 $-159,000,000.00
8 9/30/2018 $-95,000,000.00
9 6/30/2018 $-57,900,000.00
10 3/31/2018 $14,000,000.00
11 12/31/2017 $534,000,000.00
12 9/30/2017 $551,000,000.00
13 6/30/2017 $542,300,000.00
14 3/31/2017 $441,400,000.00
15 12/31/2016 $361,200,000.00
16 9/30/2016 $630,700,000.00
17 6/30/2016 $625,400,000.00
18 3/31/2016 $415,600,000.00
19 12/31/2015 $243,300,000.00
20 9/30/2015 $305,600,000.00
21 6/30/2015 $446,800,000.00
22 3/31/2015 $688,000,000.00
23 12/31/2014 $627,600,000.00
24 9/30/2014 $660,600,000.00
25 6/30/2014 $793,900,000.00
26 3/31/2014 $649,300,000.00
27 12/31/2013 $509,000,000.00
28 9/30/2013 $476,600,000.00
29 6/30/2013 $460,300,000.00
30 3/31/2013 $838,000,000.00
31 12/31/2012 $803,700,000.00
32 9/30/2012 $862,200,000.00
33 6/30/2012 $693,700,000.00
34 3/31/2012 $720,900,000.00
35 12/31/2011 $613,600,000.00
36 12/31/2010 $593,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 6/30/2020 $7,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $4,000,000.00
4 9/30/2019 $24,000,000.00
5 6/30/2019 $22,000,000.00
6 3/31/2019 $19,000,000.00
7 12/31/2018 $18,000,000.00
8 9/30/2018 $28,000,000.00
9 6/30/2018 $27,000,000.00
10 3/31/2018 $25,000,000.00
11 12/31/2017 $19,000,000.00
12 9/30/2017 $54,000,000.00
13 6/30/2017 $53,600,000.00
14 3/31/2017 $53,300,000.00
15 12/31/2016 $52,900,000.00
16 9/30/2016 $54,700,000.00
17 6/30/2016 $54,500,000.00
18 3/31/2016 $54,200,000.00
19 12/31/2015 $54,100,000.00
20 9/30/2015 $73,800,000.00
21 6/30/2015 $74,100,000.00
22 3/31/2015 $74,200,000.00
23 12/31/2014 $74,300,000.00
24 9/30/2014 $42,600,000.00
25 6/30/2014 $41,900,000.00
26 3/31/2014 $41,100,000.00
27 12/31/2013 $40,200,000.00
28 9/30/2013 $-394,300,000.00
29 6/30/2013 $54,000,000.00
30 3/31/2013 $-406,700,000.00
31 12/31/2012 $-53,400,000.00
32 9/30/2012 $-366,600,000.00
33 6/30/2012 $-373,400,000.00
34 3/31/2012 $-379,600,000.00
35 12/31/2011 $-70,200,000.00
36 12/31/2010 $-65,700,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 6/30/2020 $-2,000,000.00
2 3/31/2020 $-3,000,000.00
3 12/31/2019 $-2,000,000.00
4 9/30/2019 $-3,000,000.00
5 6/30/2019 $-2,000,000.00
6 3/31/2019 $-2,000,000.00
7 12/31/2018 $-2,000,000.00
8 9/30/2018 $-2,000,000.00
9 6/30/2018 $-1,700,000.00
10 3/31/2018 $-1,000,000.00
11 12/31/2017 $-1,000,000.00
12 9/30/2017 $-2,000,000.00
13 6/30/2017 $-2,000,000.00
14 3/31/2017 $-2,700,000.00
15 12/31/2016 $-4,100,000.00
16 9/30/2016 $-5,200,000.00
17 6/30/2016 $-5,600,000.00
18 3/31/2016 $-4,900,000.00
19 12/31/2015 $-6,200,000.00
20 9/30/2015 $-5,200,000.00
21 6/30/2015 $-5,600,000.00
22 3/31/2015 $-6,300,000.00
23 12/31/2014 $-2,800,000.00
24 9/30/2014 $-1,400,000.00
25 6/30/2014 $1,000,000.00
26 3/31/2014 $1,300,000.00
27 12/31/2013 $1,500,000.00
28 9/30/2013 $800,000.00
29 6/30/2013 $-200,000.00
30 3/31/2013 $-700,000.00
31 12/31/2012 $100,000.00
32 9/30/2012 $-600,000.00
33 6/30/2012 $-1,100,000.00
34 3/31/2012 $300,000.00
35 12/31/2011 $-300,000.00
36 12/31/2010 $-500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-254,000,000.00
2 3/31/2020 $-1,008,000,000.00
3 12/31/2019 $-296,000,000.00
4 9/30/2019 $-299,000,000.00
5 6/30/2019 $-383,000,000.00
6 3/31/2019 $-623,000,000.00
7 12/31/2018 $-986,000,000.00
8 9/30/2018 $-811,000,000.00
9 6/30/2018 $-783,000,000.00
10 3/31/2018 $-720,600,000.00
11 12/31/2017 $-101,000,000.00
12 9/30/2017 $-126,000,000.00
13 6/30/2017 $-134,900,000.00
14 3/31/2017 $-161,800,000.00
15 12/31/2016 $-267,900,000.00
16 9/30/2016 $-363,900,000.00
17 6/30/2016 $-364,900,000.00
18 3/31/2016 $-382,400,000.00
19 12/31/2015 $-292,600,000.00
20 9/30/2015 $-216,200,000.00
21 6/30/2015 $400,000.00
22 3/31/2015 $237,900,000.00
23 12/31/2014 $171,900,000.00
24 9/30/2014 $333,100,000.00
25 6/30/2014 $475,000,000.00
26 3/31/2014 $327,400,000.00
27 12/31/2013 $183,200,000.00
28 9/30/2013 $-4,800,000.00
29 6/30/2013 $-27,200,000.00
30 3/31/2013 $342,500,000.00
31 12/31/2012 $299,100,000.00
32 9/30/2012 $386,900,000.00
33 6/30/2012 $212,200,000.00
34 3/31/2012 $235,000,000.00
35 12/31/2011 $114,900,000.00
36 12/31/2010 $224,600,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
Date Value
1 3/31/2020 $44,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $200,000.00
13 3/31/2017 $1,500,000.00
14 12/31/2016 $7,200,000.00
15 9/30/2016 $12,100,000.00
16 6/30/2016 $26,400,000.00
17 3/31/2016 $18,300,000.00
18 12/31/2015 $15,400,000.00
19 9/30/2015 $13,300,000.00
20 6/30/2015 $5,700,000.00
21 3/31/2015 $1,400,000.00
22 12/31/2014 $6,800,000.00
23 9/30/2014 $5,900,000.00
24 6/30/2014 $800,000.00
25 3/31/2014 --
26 12/31/2013 $800,000.00
27 9/30/2013 $-900,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-3,400,000.00
31 9/30/2012 $-3,400,000.00
32 6/30/2012 $-3,400,000.00
33 3/31/2012 $-2,800,000.00
34 12/31/2011 $10,300,000.00
35 12/31/2010 $9,100,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
Date Value
1 3/31/2020 $34,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $100,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $4,600,000.00
15 9/30/2016 $7,800,000.00
16 6/30/2016 $17,100,000.00
17 3/31/2016 $11,700,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $8,600,000.00
20 6/30/2015 $3,700,000.00
21 3/31/2015 $900,000.00
22 12/31/2014 $4,400,000.00
23 9/30/2014 $3,800,000.00
24 6/30/2014 $500,000.00
25 3/31/2014 --
26 12/31/2013 $500,000.00
27 9/30/2013 $-600,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-2,200,000.00
31 9/30/2012 $-2,200,000.00
32 6/30/2012 $-2,200,000.00
33 3/31/2012 $-1,800,000.00
34 12/31/2011 $6,700,000.00
35 12/31/2010 $6,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $9,360,000,000.00
2 3/31/2020 $9,338,000,000.00
3 12/31/2019 $9,448,000,000.00
4 9/30/2019 $9,524,000,000.00
5 6/30/2019 $9,494,000,000.00
6 3/31/2019 $9,482,000,000.00
7 12/31/2018 $9,536,000,000.00
8 9/30/2018 $9,720,000,000.00
9 6/30/2018 $9,747,900,000.00
10 3/31/2018 $8,489,300,000.00
11 12/31/2017 $8,547,000,000.00
12 9/30/2017 $8,765,100,000.00
13 6/30/2017 $8,897,000,000.00
14 3/31/2017 $8,893,400,000.00
15 12/31/2016 $8,805,100,000.00
16 9/30/2016 $8,741,400,000.00
17 6/30/2016 $8,677,500,000.00
18 3/31/2016 $8,616,500,000.00
19 12/31/2015 $8,555,600,000.00
20 9/30/2015 $8,687,900,000.00
21 6/30/2015 $8,707,400,000.00
22 3/31/2015 $9,943,700,000.00
23 12/31/2014 $10,062,300,000.00
24 9/30/2014 $10,094,400,000.00
25 6/30/2014 $10,154,800,000.00
26 3/31/2014 $10,003,500,000.00
27 12/31/2013 $10,765,200,000.00
28 9/30/2013 $10,769,400,000.00
29 6/30/2013 $10,738,800,000.00
30 3/31/2013 $10,697,400,000.00
31 12/31/2012 $10,853,500,000.00
32 9/30/2012 $10,869,700,000.00
33 6/30/2012 $11,204,400,000.00
34 3/31/2012 $11,369,000,000.00
35 12/31/2011 $11,679,200,000.00
36 12/31/2010 $12,862,600,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
Date Value
1 6/30/2020 $-82,000,000.00
2 3/31/2020 $-42,000,000.00
3 12/31/2019 $-209,000,000.00
4 6/30/2019 $-9,000,000.00
5 3/31/2019 $-52,000,000.00
6 12/31/2018 $-337,000,000.00
7 9/30/2018 $-65,000,000.00
8 6/30/2018 $-30,500,000.00
9 3/31/2018 $-30,000,000.00
10 12/31/2017 $-245,000,000.00
11 9/30/2017 $-1,000,000.00
12 6/30/2017 $-1,100,000.00
13 3/31/2017 $-1,100,000.00
14 12/31/2015 $-1,287,800,000.00
15 9/30/2015 $-1,095,100,000.00
16 6/30/2015 $-1,043,600,000.00
Financials: AllowanceForDoubtfulOtherReceivablesCurrent
Date Value
1 6/30/2020 $321,000,000.00
2 3/31/2020 $282,000,000.00
3 12/31/2019 $242,000,000.00
4 12/31/2018 $280,000,000.00
5 12/31/2017 $305,600,000.00
6 12/31/2016 $197,600,000.00
7 12/31/2015 $301,200,000.00
8 12/31/2014 $142,200,000.00
9 12/31/2013 $115,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $176,000,000.00
2 3/31/2020 $83,000,000.00
3 12/31/2019 $338,000,000.00
4 9/30/2019 $256,000,000.00
5 6/30/2019 $85,000,000.00
6 3/31/2019 $87,000,000.00
7 12/31/2018 $358,000,000.00
8 9/30/2018 $265,000,000.00
9 6/30/2018 $173,100,000.00
10 3/31/2018 $80,000,000.00
11 12/31/2017 $169,000,000.00
12 9/30/2017 $124,000,000.00
13 6/30/2017 $82,400,000.00
14 3/31/2017 $41,800,000.00
15 12/31/2016 $192,300,000.00
16 9/30/2016 $145,700,000.00
17 6/30/2016 $47,900,000.00
18 3/31/2016 $50,400,000.00
19 12/31/2015 $230,100,000.00
20 9/30/2015 $172,600,000.00
21 6/30/2015 $60,100,000.00
22 3/31/2015 $52,500,000.00
23 12/31/2014 $220,900,000.00
24 9/30/2014 $168,300,000.00
25 6/30/2014 $54,000,000.00
26 3/31/2014 $54,000,000.00
27 12/31/2013 $245,300,000.00
28 9/30/2013 $202,200,000.00
29 6/30/2013 $124,300,000.00
30 3/31/2013 $67,900,000.00
31 12/31/2012 $233,000,000.00
32 9/30/2012 $63,900,000.00
33 6/30/2012 $59,500,000.00
34 3/31/2012 $58,700,000.00
35 12/31/2011 $239,400,000.00
36 9/30/2011 $62,100,000.00
37 6/30/2011 $113,400,000.00
38 3/31/2011 $56,800,000.00
39 12/31/2010 $241,700,000.00
40 12/31/2009 $266,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $1,300,000.00
2 3/31/2020 $900,000.00
3 12/31/2019 $600,000.00
4 9/30/2019 $700,000.00
5 6/30/2019 $500,000.00
6 3/31/2019 $200,000.00
7 12/31/2018 $300,000.00
8 9/30/2018 --
9 6/30/2018 $500,000.00
10 3/31/2018 $300,000.00
11 12/31/2017 $400,000.00
12 9/30/2017 $500,000.00
13 6/30/2017 $700,000.00
14 3/31/2017 $400,000.00
15 12/31/2016 $2,200,000.00
16 9/30/2016 $2,300,000.00
17 6/30/2016 $2,600,000.00
18 3/31/2016 $1,700,000.00
19 12/31/2015 $1,000,000.00
20 9/30/2015 $900,000.00
21 6/30/2015 $1,200,000.00
22 3/31/2015 $400,000.00
23 12/31/2014 $500,000.00
24 9/30/2014 $700,000.00
25 6/30/2014 $1,400,000.00
26 3/31/2014 $600,000.00
27 12/31/2013 $4,200,000.00
28 9/30/2013 $5,600,000.00
29 6/30/2013 $8,400,000.00
30 3/31/2013 $11,500,000.00
31 12/31/2012 $12,600,000.00
32 9/30/2012 $14,800,000.00
33 6/30/2012 $10,800,000.00
34 3/31/2012 $10,100,000.00
35 12/31/2011 $10,500,000.00
36 9/30/2011 $10,900,000.00
37 6/30/2011 $8,100,000.00
38 3/31/2011 $12,000,000.00
39 12/31/2010 $17,400,000.00
40 12/31/2009 $17,900,000.00
Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax
Date Value
1 6/30/2020 $-256,000,000.00
2 3/31/2020 $-259,000,000.00
3 6/30/2019 $-243,000,000.00
4 3/31/2019 $-243,000,000.00
Financials: Assets
Date Value
1 6/30/2020 $87,976,000,000.00
2 3/31/2020 $82,399,000,000.00
3 12/31/2019 $77,453,000,000.00
4 9/30/2019 $77,809,000,000.00
5 6/30/2019 $75,851,000,000.00
6 3/31/2019 $74,523,000,000.00
7 12/31/2018 $71,571,000,000.00
8 9/30/2018 $74,445,000,000.00
9 6/30/2018 $74,367,400,000.00
10 3/31/2018 $73,300,400,000.00
11 12/31/2017 $70,540,000,000.00
12 9/30/2017 $68,309,900,000.00
13 6/30/2017 $68,237,600,000.00
14 3/31/2017 $68,943,500,000.00
15 12/31/2016 $65,083,100,000.00
16 9/30/2016 $64,399,900,000.00
17 6/30/2016 $64,062,600,000.00
18 3/31/2016 $63,858,700,000.00
19 12/31/2015 $61,717,800,000.00
20 9/30/2015 $62,335,600,000.00
21 6/30/2015 $64,263,800,000.00
22 3/31/2015 $65,546,000,000.00
23 12/31/2014 $61,676,300,000.00
24 9/30/2014 $62,058,200,000.00
25 6/30/2014 $62,303,600,000.00
26 3/31/2014 $61,685,500,000.00
27 12/31/2013 $59,574,500,000.00
28 9/30/2013 $60,263,500,000.00
29 6/30/2013 $59,612,300,000.00
30 3/31/2013 $59,408,600,000.00
31 12/31/2012 $58,955,400,000.00
32 9/30/2012 $55,817,900,000.00
33 6/30/2012 $54,535,000,000.00
34 3/31/2012 $52,496,500,000.00
35 12/31/2011 $52,163,200,000.00
36 12/31/2010 $50,166,900,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $46,764,000,000.00
2 3/31/2020 $41,256,000,000.00
3 12/31/2019 $39,033,000,000.00
4 9/30/2019 $39,504,000,000.00
5 6/30/2019 $37,805,000,000.00
6 3/31/2019 $36,611,000,000.00
7 12/31/2018 $34,321,000,000.00
8 9/30/2018 $37,108,000,000.00
9 6/30/2018 $37,370,400,000.00
10 3/31/2018 $36,974,100,000.00
11 12/31/2017 $36,263,000,000.00
12 9/30/2017 $36,973,700,000.00
13 6/30/2017 $37,130,700,000.00
14 3/31/2017 $37,981,800,000.00
15 12/31/2016 $34,314,900,000.00
16 9/30/2016 $32,924,300,000.00
17 6/30/2016 $32,957,700,000.00
18 3/31/2016 $32,965,000,000.00
19 12/31/2015 $30,862,100,000.00
20 9/30/2015 $31,539,400,000.00
21 6/30/2015 $33,202,200,000.00
22 3/31/2015 $34,740,400,000.00
23 12/31/2014 $31,947,800,000.00
24 9/30/2014 $32,227,100,000.00
25 6/30/2014 $32,428,200,000.00
26 3/31/2014 $31,806,800,000.00
27 12/31/2013 $29,745,800,000.00
28 9/30/2013 $29,596,900,000.00
29 6/30/2013 $28,900,800,000.00
30 3/31/2013 $28,660,700,000.00
31 12/31/2012 $28,268,400,000.00
32 9/30/2012 $29,640,300,000.00
33 6/30/2012 $28,470,100,000.00
34 3/31/2012 $27,543,600,000.00
35 12/31/2011 $27,097,400,000.00
36 12/31/2010 $26,140,800,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 6/30/2020 $30,981,000,000.00
2 3/31/2020 $23,794,000,000.00
3 12/31/2019 $23,624,000,000.00
4 9/30/2019 $24,565,000,000.00
5 6/30/2019 $23,698,000,000.00
6 12/31/2018 $21,161,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $21,358,000,000.00
2 3/31/2020 $20,211,000,000.00
3 12/31/2019 $19,021,000,000.00
4 9/30/2019 $19,267,000,000.00
5 6/30/2019 $18,577,000,000.00
6 3/31/2019 $17,550,000,000.00
7 12/31/2018 $16,894,000,000.00
8 9/30/2018 $17,504,000,000.00
9 6/30/2018 $17,152,700,000.00
10 3/31/2018 $17,070,200,000.00
11 12/31/2017 $17,055,000,000.00
12 9/30/2017 $18,269,000,000.00
13 6/30/2017 $18,560,500,000.00
14 3/31/2017 $17,694,300,000.00
15 12/31/2016 $16,991,800,000.00
16 9/30/2016 $17,593,700,000.00
17 6/30/2016 $17,957,700,000.00
18 3/31/2016 $18,057,200,000.00
19 12/31/2015 $16,950,000,000.00
20 9/30/2015 $17,807,300,000.00
21 6/30/2015 $18,021,700,000.00
22 12/31/2014 $17,120,400,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $974,000,000.00
2 3/31/2020 $510,000,000.00
3 12/31/2019 $720,000,000.00
4 9/30/2019 $770,000,000.00
5 6/30/2019 $626,000,000.00
6 3/31/2019 $379,000,000.00
7 12/31/2018 $173,000,000.00
8 9/30/2018 $170,000,000.00
9 6/30/2018 $200,000,000.00
10 3/31/2018 $239,100,000.00
11 12/31/2017 $940,000,000.00
12 9/30/2017 $941,000,000.00
13 6/30/2017 $941,600,000.00
14 3/31/2017 $811,000,000.00
15 12/31/2016 $748,600,000.00
16 9/30/2016 $1,068,900,000.00
17 12/31/2015 $815,000,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 6/30/2020 $745,000,000.00
2 3/31/2020 $-219,000,000.00
3 12/31/2019 $676,000,000.00
4 9/30/2019 $716,000,000.00
5 6/30/2019 $566,000,000.00
6 3/31/2019 $258,000,000.00
7 12/31/2018 $-198,000,000.00
8 9/30/2018 $-119,000,000.00
9 6/30/2018 $-73,300,000.00
10 3/31/2018 $19,000,000.00
11 12/31/2017 $835,000,000.00
12 9/30/2017 $861,000,000.00
13 6/30/2017 $846,300,000.00
14 3/31/2017 $686,700,000.00
15 12/31/2016 $567,700,000.00
16 9/30/2016 $994,700,000.00
17 6/30/2016 $984,000,000.00
18 3/31/2016 $638,800,000.00
19 12/31/2015 $367,500,000.00
20 9/30/2015 $463,300,000.00
21 6/30/2015 $688,100,000.00
22 3/31/2015 $1,063,300,000.00
23 9/30/2014 $1,005,600,000.00
24 6/30/2014 $1,219,800,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $229,000,000.00
2 3/31/2020 $729,000,000.00
3 12/31/2019 $44,000,000.00
4 9/30/2019 $54,000,000.00
5 6/30/2019 $60,000,000.00
6 3/31/2019 $121,000,000.00
7 12/31/2018 $371,000,000.00
8 9/30/2018 $289,000,000.00
9 6/30/2018 $273,000,000.00
10 3/31/2018 $220,400,000.00
11 12/31/2017 $105,000,000.00
12 9/30/2017 $80,000,000.00
13 6/30/2017 $95,300,000.00
14 3/31/2017 $124,300,000.00
15 12/31/2016 $180,900,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 6/30/2020 $22,018,000,000.00
2 3/31/2020 $19,881,000,000.00
3 12/31/2019 $19,676,000,000.00
4 9/30/2019 $19,960,000,000.00
5 6/30/2019 $19,123,000,000.00
6 3/31/2019 $17,795,000,000.00
7 12/31/2018 $16,692,000,000.00
8 9/30/2018 $17,390,000,000.00
9 6/30/2018 $17,081,600,000.00
10 3/31/2018 $17,091,500,000.00
11 12/31/2017 $17,377,000,000.00
12 9/30/2017 $18,697,300,000.00
13 6/30/2017 $18,948,200,000.00
14 3/31/2017 $17,949,700,000.00
15 12/31/2016 $17,163,100,000.00
16 9/30/2016 $18,218,600,000.00
17 6/30/2016 $18,563,200,000.00
18 3/31/2016 $18,355,400,000.00
19 12/31/2015 $16,920,000,000.00
20 9/30/2015 $17,898,000,000.00
21 6/30/2015 $18,236,500,000.00
22 3/31/2015 $18,804,700,000.00
23 12/31/2014 $17,467,400,000.00
24 9/30/2014 $18,284,700,000.00
25 6/30/2014 $18,329,400,000.00
26 3/31/2014 $18,004,000,000.00
27 12/31/2013 $17,038,200,000.00
28 9/30/2013 $17,538,000,000.00
29 6/30/2013 $17,679,800,000.00
30 3/31/2013 $17,819,100,000.00
31 12/31/2012 $16,912,900,000.00
32 9/30/2012 $18,485,500,000.00
33 6/30/2012 $17,206,100,000.00
34 3/31/2012 $16,196,500,000.00
35 12/31/2011 $15,913,100,000.00
36 12/31/2010 $16,069,500,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 6/30/2020 $520,000,000.00
2 3/31/2020 $505,000,000.00
3 12/31/2019 $505,000,000.00
4 9/30/2019 $518,000,000.00
5 6/30/2019 $509,000,000.00
6 3/31/2019 $492,000,000.00
7 12/31/2018 $487,000,000.00
8 9/30/2018 $496,000,000.00
9 6/30/2018 $487,500,000.00
10 3/31/2018 $501,500,000.00
11 12/31/2017 $561,000,000.00
12 9/30/2017 $533,300,000.00
13 6/30/2017 $524,800,000.00
14 3/31/2017 $560,000,000.00
15 12/31/2016 $524,400,000.00
16 9/30/2016 $538,900,000.00
17 6/30/2016 $512,000,000.00
18 3/31/2016 $507,800,000.00
19 12/31/2015 $558,200,000.00
20 9/30/2015 $569,400,000.00
21 6/30/2015 $613,700,000.00
22 3/31/2015 $529,300,000.00
23 12/31/2014 $504,400,000.00
24 9/30/2014 $501,300,000.00
25 6/30/2014 $506,700,000.00
26 3/31/2014 $502,400,000.00
27 12/31/2013 $449,900,000.00
28 9/30/2013 $437,800,000.00
29 6/30/2013 $460,000,000.00
30 3/31/2013 $468,600,000.00
31 12/31/2012 $431,500,000.00
32 9/30/2012 $244,100,000.00
33 6/30/2012 $247,100,000.00
34 3/31/2012 $245,300,000.00
35 12/31/2011 $246,800,000.00
36 12/31/2010 $221,800,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 6/30/2020 $80,000,000.00
2 3/31/2020 $43,000,000.00
3 9/30/2019 $66,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $18,000,000.00
6 9/30/2018 $73,000,000.00
7 6/30/2018 $61,000,000.00
8 3/31/2018 $29,700,000.00
9 12/31/2017 $277,000,000.00
10 9/30/2017 $134,000,000.00
11 6/30/2017 $86,700,000.00
12 3/31/2017 $45,500,000.00
13 12/31/2016 $422,600,000.00
14 9/30/2016 $343,200,000.00
15 6/30/2016 $229,800,000.00
16 3/31/2016 $121,400,000.00
17 12/31/2015 $374,300,000.00
18 9/30/2015 $331,600,000.00
19 6/30/2015 $282,100,000.00
20 3/31/2015 $133,700,000.00
21 12/31/2014 $304,800,000.00
22 9/30/2014 $32,400,000.00
23 6/30/2014 $189,100,000.00
24 3/31/2014 $82,900,000.00
25 12/31/2013 $522,700,000.00
26 9/30/2013 $160,400,000.00
27 6/30/2013 $178,900,000.00
28 3/31/2013 $107,000,000.00
29 12/31/2012 $483,500,000.00
30 9/30/2012 $364,100,000.00
31 6/30/2012 $255,100,000.00
32 3/31/2012 $156,200,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 6/30/2020 $70,000,000.00
2 3/31/2020 $20,000,000.00
3 9/30/2019 $43,000,000.00
4 6/30/2019 $34,000,000.00
5 3/31/2019 $17,000,000.00
6 9/30/2018 $85,000,000.00
7 6/30/2018 $69,000,000.00
8 3/31/2018 $36,400,000.00
9 12/31/2017 $76,700,000.00
10 9/30/2017 $49,000,000.00
11 6/30/2017 $40,300,000.00
12 3/31/2017 $23,700,000.00
13 12/31/2016 $202,500,000.00
14 9/30/2016 $136,700,000.00
15 6/30/2016 $31,000,000.00
16 3/31/2016 $92,700,000.00
17 12/31/2015 $351,600,000.00
18 9/30/2015 $204,700,000.00
19 6/30/2015 $-143,300,000.00
20 3/31/2015 $87,200,000.00
21 12/31/2014 $129,100,000.00
22 9/30/2014 $-6,700,000.00
23 6/30/2014 $-81,600,000.00
24 3/31/2014 $-41,200,000.00
25 12/31/2013 $250,800,000.00
26 9/30/2013 $172,900,000.00
27 6/30/2013 $-17,700,000.00
28 3/31/2013 $90,200,000.00
29 12/31/2012 $148,600,000.00
30 9/30/2012 $132,100,000.00
31 6/30/2012 $-77,700,000.00
32 3/31/2012 $49,300,000.00
33 12/31/2011 $133,100,000.00
Financials: BenefitsLossesAndExpenses
Date Value
1 6/30/2020 $53,647,000,000.00
2 3/31/2020 $27,532,000,000.00
3 12/31/2019 $98,228,000,000.00
4 9/30/2019 $71,919,000,000.00
5 6/30/2019 $24,013,000,000.00
6 3/31/2019 $22,721,000,000.00
7 12/31/2018 $87,037,000,000.00
8 9/30/2018 $22,009,000,000.00
9 6/30/2018 $42,197,400,000.00
10 3/31/2018 $20,757,000,000.00
11 12/31/2017 $86,076,000,000.00
12 9/30/2017 $63,519,000,000.00
13 6/30/2017 $42,212,400,000.00
14 3/31/2017 $21,010,900,000.00
15 12/31/2016 $80,307,600,000.00
16 9/30/2016 $59,251,800,000.00
17 6/30/2016 $38,984,400,000.00
18 3/31/2016 $18,976,500,000.00
19 12/31/2015 $74,525,500,000.00
20 9/30/2015 $54,711,900,000.00
21 6/30/2015 $18,457,500,000.00
22 3/31/2015 $17,482,400,000.00
23 12/31/2014 $69,506,000,000.00
24 9/30/2014 $17,469,800,000.00
25 6/30/2014 $17,209,700,000.00
26 3/31/2014 $16,729,300,000.00
27 12/31/2013 $67,183,300,000.00
28 9/30/2013 $17,087,000,000.00
29 6/30/2013 $16,482,200,000.00
30 3/31/2013 $16,400,100,000.00
31 12/31/2012 $57,638,900,000.00
32 9/30/2012 $14,327,400,000.00
33 6/30/2012 $14,358,700,000.00
34 3/31/2012 $14,105,400,000.00
35 12/31/2011 $56,752,800,000.00
36 9/30/2011 $14,352,800,000.00
37 6/30/2011 $27,560,500,000.00
38 3/31/2011 $13,467,200,000.00
39 12/31/2010 $54,344,700,000.00
40 12/31/2009 $57,536,500,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $6,028,000,000.00
2 3/31/2020 $5,345,000,000.00
3 12/31/2019 $4,937,000,000.00
4 9/30/2019 $4,190,000,000.00
5 6/30/2019 $4,078,000,000.00
6 3/31/2019 $4,482,000,000.00
7 12/31/2018 $3,934,000,000.00
8 9/30/2018 $4,260,000,000.00
9 6/30/2018 $4,682,000,000.00
10 3/31/2018 $4,631,000,000.00
11 12/31/2017 $3,609,000,000.00
12 9/30/2017 $6,097,000,000.00
13 6/30/2017 $4,561,200,000.00
14 3/31/2017 $6,772,400,000.00
15 12/31/2016 $4,075,000,000.00
16 9/30/2016 $2,546,000,000.00
17 6/30/2016 $1,582,700,000.00
18 3/31/2016 $1,676,000,000.00
19 12/31/2015 $2,113,500,000.00
20 9/30/2015 $1,547,800,000.00
21 6/30/2015 $1,553,000,000.00
22 3/31/2015 $1,397,000,000.00
23 12/31/2014 $2,151,700,000.00
24 9/30/2014 $1,717,900,000.00
25 6/30/2014 $1,784,600,000.00
26 3/31/2014 $1,971,200,000.00
27 12/31/2013 $1,582,100,000.00
28 9/30/2013 $2,185,700,000.00
29 6/30/2013 $1,342,600,000.00
30 3/31/2013 $1,665,300,000.00
31 12/31/2012 $2,475,300,000.00
32 9/30/2012 $2,442,100,000.00
33 6/30/2012 $1,953,100,000.00
34 3/31/2012 $2,279,100,000.00
35 12/31/2011 $2,201,600,000.00
36 9/30/2011 $2,508,400,000.00
37 6/30/2011 $1,699,800,000.00
38 3/31/2011 $2,402,000,000.00
39 12/31/2010 $1,788,800,000.00
40 12/31/2009 $4,816,100,000.00
41 12/31/2008 $2,183,900,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 6/30/2020 $3,809,000,000.00
2 3/31/2020 $2,363,000,000.00
3 12/31/2019 $2,015,000,000.00
4 9/30/2019 $1,258,000,000.00
5 6/30/2019 $1,938,000,000.00
6 3/31/2019 $2,551,000,000.00
7 12/31/2018 $1,815,000,000.00
8 9/30/2018 $1,828,000,000.00
9 6/30/2018 $2,626,200,000.00
10 3/31/2018 $1,542,600,000.00
11 12/31/2017 $1,956,000,000.00
12 9/30/2017 $4,126,400,000.00
13 6/30/2017 $2,625,200,000.00
14 3/31/2017 $3,471,200,000.00
15 12/31/2016 $1,546,000,000.00
16 9/30/2016 $672,500,000.00
17 6/30/2016 $598,200,000.00
18 3/31/2016 $666,100,000.00
19 12/31/2015 $701,000,000.00
20 9/30/2015 $551,700,000.00
21 6/30/2015 $686,400,000.00
22 3/31/2015 $665,700,000.00
23 12/31/2014 $573,200,000.00
24 12/31/2013 $632,300,000.00
25 6/30/2013 $622,300,000.00
26 3/31/2013 $643,000,000.00
27 12/31/2012 $728,300,000.00
28 9/30/2012 $1,309,300,000.00
29 6/30/2012 $929,900,000.00
30 3/31/2012 $1,267,600,000.00
31 12/31/2011 $1,675,800,000.00
32 12/31/2010 $1,374,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $1,091,000,000.00
2 3/31/2020 $408,000,000.00
3 6/30/2019 $144,000,000.00
4 3/31/2019 $548,000,000.00
Financials: CommercialPaper
Date Value
1 3/31/2020 $1,305,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $900,000,000.00
5 12/31/2018 $697,000,000.00
6 9/30/2013 $794,900,000.00
7 6/30/2013 $921,900,000.00
8 3/31/2013 $831,100,000.00
9 12/31/2012 $570,900,000.00
10 9/30/2012 $829,900,000.00
11 6/30/2012 $789,300,000.00
12 3/31/2012 $837,600,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2020 $0.95
2 3/31/2020 $0.95
3 12/31/2019 $0.80
4 9/30/2019 $0.80
5 6/30/2019 $0.80
6 3/31/2019 $0.80
7 12/31/2018 $0.75
8 9/30/2018 $0.75
9 6/30/2018 $0.75
10 3/31/2018 $0.75
11 12/31/2017 $0.70
12 9/30/2017 $0.70
13 6/30/2017 $0.65
14 3/31/2017 $0.65
15 12/31/2016 $0.65
16 9/30/2016 $0.65
17 6/30/2016 $0.65
18 3/31/2016 $0.65
19 12/31/2015 $0.63
20 9/30/2015 $0.63
21 6/30/2015 $0.63
22 3/31/2015 $0.63
23 12/31/2014 $0.44
24 9/30/2014 $0.44
25 6/30/2014 $0.44
26 3/31/2014 $0.44
27 2/28/2013 $0.38
28 12/31/2012 $0.29
29 9/30/2012 $0.29
30 6/30/2012 $0.29
31 3/31/2012 $0.29
32 1/31/2012 $0.29
33 12/31/2011 $0.25
34 9/30/2011 $0.25
35 6/30/2011 $0.25
36 3/31/2011 $0.25
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.95
2 3/31/2020 $0.95
3 12/31/2019 $3.20
4 9/30/2019 $2.40
5 6/30/2019 $1.60
6 3/31/2019 $0.80
7 12/31/2018 $3.00
8 9/30/2018 $0.75
9 6/30/2018 $1.50
10 3/31/2018 $0.75
11 12/31/2017 $2.70
12 9/30/2017 $2.00
13 6/30/2017 $1.30
14 3/31/2017 $0.65
15 12/31/2016 $2.60
16 9/30/2016 $1.95
17 6/30/2016 $1.30
18 3/31/2016 $0.65
19 12/31/2015 $2.50
20 9/30/2015 $0.63
21 6/30/2015 $0.63
22 3/31/2015 $0.63
23 12/31/2014 $1.75
24 9/30/2014 $0.44
25 6/30/2014 $0.44
26 3/31/2014 $0.44
27 12/31/2013 $1.50
28 9/30/2013 $0.38
29 6/30/2013 $0.75
30 3/31/2013 $0.38
31 12/31/2012 $1.15
32 9/30/2012 $0.29
33 6/30/2012 $0.58
34 3/31/2012 $0.29
35 12/31/2011 $1.00
36 9/30/2011 $0.75
37 6/30/2011 $0.50
38 3/31/2011 $0.25
39 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $900,000,000.00
2 3/31/2020 $900,000,000.00
3 12/31/2019 $900,000,000.00
4 9/30/2019 $900,000,000.00
5 6/30/2019 $900,000,000.00
6 3/31/2019 $900,000,000.00
7 12/31/2018 $900,000,000.00
8 9/30/2018 $900,000,000.00
9 6/30/2018 $900,000,000.00
10 3/31/2018 $900,000,000.00
11 12/31/2017 $900,000,000.00
12 9/30/2017 $900,000,000.00
13 6/30/2017 $900,000,000.00
14 3/31/2017 $900,000,000.00
15 12/31/2016 $900,000,000.00
16 9/30/2016 $900,000,000.00
17 6/30/2016 $900,000,000.00
18 3/31/2016 $900,000,000.00
19 12/31/2015 $900,000,000.00
20 9/30/2015 $900,000,000.00
21 6/30/2015 $900,000,000.00
22 3/31/2015 $900,000,000.00
23 12/31/2014 $900,000,000.00
24 9/30/2014 $900,000,000.00
25 6/30/2014 $900,000,000.00
26 3/31/2014 $900,000,000.00
27 12/31/2013 $900,000,000.00
28 9/30/2013 $900,000,000.00
29 6/30/2013 $900,000,000.00
30 3/31/2013 $900,000,000.00
31 12/31/2012 $900,000,000.00
32 9/30/2012 $900,000,000.00
33 6/30/2012 $900,000,000.00
34 3/31/2012 $900,000,000.00
35 12/31/2011 $900,000,000.00
36 12/31/2010 $900,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $252,122,363.00
2 3/31/2020 $252,020,028.00
3 12/31/2019 $252,922,161.00
4 9/30/2019 $253,780,229.00
5 6/30/2019 $255,876,479.00
6 3/31/2019 $257,354,383.00
7 12/31/2018 $257,395,577.00
8 9/30/2018 $258,931,814.00
9 6/30/2018 $260,132,949.00
10 3/31/2018 $255,544,728.00
11 12/31/2017 $256,084,913.00
12 9/30/2017 $257,404,755.00
13 6/30/2017 $263,095,951.00
14 3/31/2017 $265,074,917.00
15 12/31/2016 $263,747,395.00
16 9/30/2016 $263,396,236.00
17 6/30/2016 $263,153,816.00
18 3/31/2016 $262,840,916.00
19 12/31/2015 $261,238,188.00
20 9/30/2015 $261,029,323.00
21 6/30/2015 $261,575,584.00
22 3/31/2015 $264,905,598.00
23 12/31/2014 $268,109,932.00
24 9/30/2014 $270,512,468.00
25 6/30/2014 $274,470,910.00
26 3/31/2014 $281,912,262.00
27 12/31/2013 $293,273,830.00
28 9/30/2013 $296,188,115.00
29 6/30/2013 $299,346,446.00
30 3/31/2013 $300,693,279.00
31 12/31/2012 $304,715,144.00
32 9/30/2012 $314,012,463.00
33 6/30/2012 $325,159,845.00
34 3/31/2012 $331,807,383.00
35 12/31/2011 $339,372,680.00
36 12/31/2010 $377,736,929.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $252,122,363.00
2 3/31/2020 $252,020,028.00
3 12/31/2019 $252,922,161.00
4 9/30/2019 $253,780,229.00
5 6/30/2019 $255,876,479.00
6 3/31/2019 $257,354,383.00
7 12/31/2018 $257,395,577.00
8 9/30/2018 $258,931,814.00
9 6/30/2018 $260,132,949.00
10 3/31/2018 $255,544,728.00
11 12/31/2017 $256,084,913.00
12 9/30/2017 $257,404,755.00
13 6/30/2017 $263,095,951.00
14 3/31/2017 $265,074,917.00
15 12/31/2016 $263,747,395.00
16 9/30/2016 $263,396,236.00
17 6/30/2016 $263,153,816.00
18 3/31/2016 $262,840,916.00
19 12/31/2015 $261,238,188.00
20 9/30/2015 $261,029,323.00
21 6/30/2015 $261,575,584.00
22 3/31/2015 $264,905,598.00
23 12/31/2014 $268,109,932.00
24 9/30/2014 $270,512,468.00
25 6/30/2014 $274,470,910.00
26 3/31/2014 $281,912,262.00
27 12/31/2013 $293,273,830.00
28 9/30/2013 $296,188,115.00
29 6/30/2013 $299,346,446.00
30 3/31/2013 $300,693,279.00
31 12/31/2012 $304,715,144.00
32 9/30/2012 $314,012,463.00
33 6/30/2012 $325,159,845.00
34 3/31/2012 $331,807,383.00
35 12/31/2011 $339,372,680.00
36 12/31/2010 $377,736,929.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $3,000,000.00
2 3/31/2020 $3,000,000.00
3 12/31/2019 $3,000,000.00
4 9/30/2019 $3,000,000.00
5 6/30/2019 $3,000,000.00
6 3/31/2019 $3,000,000.00
7 12/31/2018 $3,000,000.00
8 9/30/2018 $3,000,000.00
9 6/30/2018 $2,600,000.00
10 3/31/2018 $2,600,000.00
11 12/31/2017 $3,000,000.00
12 9/30/2017 $2,600,000.00
13 6/30/2017 $2,600,000.00
14 3/31/2017 $2,600,000.00
15 12/31/2016 $2,600,000.00
16 9/30/2016 $2,600,000.00
17 6/30/2016 $2,600,000.00
18 3/31/2016 $2,600,000.00
19 12/31/2015 $2,600,000.00
20 9/30/2015 $2,600,000.00
21 6/30/2015 $2,600,000.00
22 3/31/2015 $2,600,000.00
23 12/31/2014 $2,700,000.00
24 9/30/2014 $2,700,000.00
25 6/30/2014 $2,700,000.00
26 3/31/2014 $2,900,000.00
27 12/31/2013 $2,900,000.00
28 9/30/2013 $3,000,000.00
29 6/30/2013 $3,000,000.00
30 3/31/2013 $3,000,000.00
31 12/31/2012 $3,000,000.00
32 9/30/2012 $3,100,000.00
33 6/30/2012 $3,200,000.00
34 3/31/2012 $3,300,000.00
35 12/31/2011 $3,400,000.00
36 12/31/2010 $3,800,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $3,030,000,000.00
2 3/31/2020 $811,000,000.00
3 12/31/2019 $5,497,000,000.00
4 9/30/2019 $1,267,000,000.00
5 6/30/2019 $3,293,000,000.00
6 3/31/2019 $1,914,000,000.00
7 12/31/2018 $3,276,000,000.00
8 9/30/2018 $3,026,000,000.00
9 6/30/2018 $2,096,000,000.00
10 3/31/2018 $1,104,900,000.00
11 12/31/2017 $4,009,000,000.00
12 9/30/2017 $2,754,000,000.00
13 6/30/2017 $1,998,200,000.00
14 3/31/2017 $1,116,000,000.00
15 12/31/2016 $2,494,500,000.00
16 9/30/2016 $2,030,100,000.00
17 6/30/2016 $1,411,300,000.00
18 3/31/2016 $613,200,000.00
19 12/31/2015 $2,095,500,000.00
20 9/30/2015 $1,991,000,000.00
21 6/30/2015 $621,600,000.00
22 3/31/2015 $931,200,000.00
23 12/31/2014 $2,558,400,000.00
24 9/30/2014 $2,212,900,000.00
25 6/30/2014 $878,700,000.00
26 3/31/2014 $845,200,000.00
27 12/31/2013 $2,373,800,000.00
28 9/30/2013 $678,600,000.00
29 6/30/2013 $1,359,000,000.00
30 3/31/2013 $928,600,000.00
31 12/31/2012 $2,839,700,000.00
32 9/30/2012 $2,463,300,000.00
33 6/30/2012 $1,597,400,000.00
34 3/31/2012 $976,600,000.00
35 12/31/2011 $2,537,000,000.00
36 9/30/2011 $2,219,000,000.00
37 6/30/2011 $1,747,300,000.00
38 3/31/2011 $953,400,000.00
39 12/31/2010 $3,043,600,000.00
40 12/31/2009 $5,798,600,000.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 6/30/2020 $426,000,000.00
2 3/31/2020 $680,000,000.00
3 12/31/2019 $145,000,000.00
4 9/30/2019 $893,000,000.00
5 6/30/2019 $1,042,000,000.00
6 12/31/2018 $191,000,000.00
7 12/31/2017 $260,500,000.00
8 12/31/2016 $334,100,000.00
9 12/31/2015 $330,700,000.00
10 6/30/2015 $469,600,000.00
11 3/31/2015 $976,500,000.00
12 12/31/2014 $974,400,000.00
13 9/30/2014 $972,300,000.00
14 6/30/2014 $970,200,000.00
15 3/31/2014 $968,100,000.00
16 6/30/2013 $1,867,500,000.00
17 3/31/2013 $1,638,800,000.00
18 12/31/2012 $1,613,400,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $2,225,000,000.00
2 3/31/2020 $1,984,000,000.00
3 12/31/2019 $1,992,000,000.00
4 9/30/2019 $843,000,000.00
5 6/30/2019 $98,000,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 --
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 3/31/2020 $-35,000,000.00
2 12/31/2019 $-35,000,000.00
3 3/31/2019 $26,000,000.00
4 12/31/2018 $26,000,000.00
5 12/31/2017 $320,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 6/30/2020 $24,000,000.00
2 3/31/2020 $51,000,000.00
3 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
Date Value
1 6/30/2020 $10,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
Date Value
1 6/30/2020 $-29,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
Date Value
1 6/30/2020 $-8,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $60,000,000.00
2 3/31/2020 $57,000,000.00
3 12/31/2019 $81,000,000.00
4 9/30/2019 $-29,000,000.00
5 6/30/2019 $79,000,000.00
6 3/31/2019 $55,000,000.00
7 12/31/2018 $91,000,000.00
8 9/30/2018 $141,000,000.00
9 6/30/2018 $1,900,000.00
10 3/31/2018 $-51,000,000.00
11 12/31/2017 $-1,272,000,000.00
12 9/30/2017 $-238,000,000.00
13 6/30/2017 $-209,900,000.00
14 3/31/2017 $-157,200,000.00
15 12/31/2016 $127,000,000.00
16 9/30/2016 $81,600,000.00
17 6/30/2016 $99,700,000.00
18 3/31/2016 $73,300,000.00
19 12/31/2015 $-65,900,000.00
20 9/30/2015 $-12,800,000.00
21 6/30/2015 $47,500,000.00
22 3/31/2015 $70,600,000.00
23 12/31/2014 $30,700,000.00
24 9/30/2014 $108,100,000.00
25 6/30/2014 $48,700,000.00
26 3/31/2014 $85,200,000.00
27 12/31/2013 $59,100,000.00
28 9/30/2013 $-12,000,000.00
29 6/30/2013 $14,400,000.00
30 3/31/2013 $9,100,000.00
31 12/31/2012 $127,500,000.00
32 9/30/2012 $255,300,000.00
33 6/30/2012 $87,600,000.00
34 3/31/2012 $59,900,000.00
35 12/31/2011 $74,300,000.00
36 9/30/2011 $151,300,000.00
37 6/30/2011 $111,300,000.00
38 3/31/2011 $44,700,000.00
39 12/31/2010 $101,800,000.00
40 12/31/2009 $61,300,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $2,497,000,000.00
2 3/31/2020 $2,213,000,000.00
3 12/31/2019 $2,227,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $2,000,000.00
4 9/30/2019 $8,000,000.00
5 6/30/2019 $7,000,000.00
6 3/31/2019 $7,000,000.00
7 12/31/2018 $6,000,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $9,000,000.00
10 3/31/2018 $8,700,000.00
11 12/31/2017 $12,000,000.00
12 9/30/2017 $35,000,000.00
13 6/30/2017 $34,400,000.00
14 3/31/2017 $34,100,000.00
15 12/31/2016 $34,000,000.00
16 9/30/2016 $35,500,000.00
17 6/30/2016 $35,400,000.00
18 3/31/2016 $-35,300,000.00
19 12/31/2015 $35,100,000.00
20 9/30/2015 $-48,800,000.00
21 6/30/2015 $-48,700,000.00
22 3/31/2015 $-48,800,000.00
23 12/31/2014 $-48,900,000.00
24 9/30/2014 $-28,400,000.00
25 6/30/2014 $-27,900,000.00
26 3/31/2014 $-27,400,000.00
27 12/31/2013 $-27,000,000.00
28 9/30/2013 $256,400,000.00
29 6/30/2013 $-35,000,000.00
30 3/31/2013 $264,400,000.00
31 12/31/2012 $34,600,000.00
32 9/30/2012 $249,600,000.00
33 6/30/2012 $254,100,000.00
34 3/31/2012 $258,300,000.00
35 12/31/2011 $48,000,000.00
36 12/31/2010 $44,700,000.00
Financials: DeferredTaxAssetsUnrealizedCurrencyLosses
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $500,000.00
11 12/31/2017 $1,000,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $1,100,000.00
14 3/31/2017 $1,500,000.00
15 12/31/2016 $2,200,000.00
16 9/30/2016 $2,700,000.00
17 6/30/2016 $3,100,000.00
18 3/31/2016 $-2,600,000.00
19 12/31/2015 $3,300,000.00
20 9/30/2015 $2,800,000.00
21 6/30/2015 $-3,000,000.00
22 3/31/2015 $-3,400,000.00
23 12/31/2014 $-1,500,000.00
24 9/30/2014 $-700,000.00
25 6/30/2014 $600,000.00
26 3/31/2014 $700,000.00
27 12/31/2013 $700,000.00
28 9/30/2013 $500,000.00
29 6/30/2013 $-100,000.00
30 3/31/2013 $400,000.00
31 12/31/2012 $-100,000.00
32 9/30/2012 $-300,000.00
33 6/30/2012 $600,000.00
34 3/31/2012 $-200,000.00
35 12/31/2011 $200,000.00
36 12/31/2010 $400,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 6/30/2020 $-707,000,000.00
2 3/31/2020 $-724,000,000.00
3 12/31/2019 $-734,000,000.00
4 9/30/2019 $-730,000,000.00
5 6/30/2019 $-738,000,000.00
6 3/31/2019 $-744,000,000.00
7 12/31/2018 $-751,000,000.00
8 9/30/2018 $-587,000,000.00
9 6/30/2018 $-600,000,000.00
10 3/31/2018 $-612,100,000.00
11 12/31/2017 $-625,000,000.00
12 9/30/2017 $-633,000,000.00
13 6/30/2017 $-641,200,000.00
14 3/31/2017 $-648,900,000.00
15 12/31/2016 $-655,800,000.00
16 9/30/2016 $-615,800,000.00
17 6/30/2016 $-621,500,000.00
18 3/31/2016 $-628,300,000.00
19 12/31/2015 $-635,000,000.00
20 9/30/2015 $-538,800,000.00
21 6/30/2015 $-547,800,000.00
22 3/31/2015 $-556,100,000.00
23 12/31/2014 $-563,700,000.00
24 9/30/2014 $-424,200,000.00
25 6/30/2014 $-425,200,000.00
26 3/31/2014 $-426,400,000.00
27 12/31/2013 $-427,200,000.00
28 9/30/2013 $-654,000,000.00
29 6/30/2013 $-662,700,000.00
30 3/31/2013 $-674,800,000.00
31 9/30/2012 $-620,300,000.00
32 6/30/2012 $-631,800,000.00
33 3/31/2012 $-642,400,000.00
34 12/31/2011 $-653,700,000.00
35 12/31/2010 $-460,700,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 --
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $1,000,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $1,000,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $700,000.00
14 3/31/2017 $700,000.00
15 12/31/2016 $500,000.00
16 9/30/2016 $300,000.00
17 6/30/2016 $100,000.00
18 3/31/2016 $100,000.00
19 12/31/2015 $-100,000.00
20 9/30/2015 $-1,800,000.00
21 6/30/2015 $-1,800,000.00
22 3/31/2015 $-2,100,000.00
23 12/31/2014 $-2,200,000.00
24 9/30/2014 $-18,900,000.00
25 6/30/2014 $-13,700,000.00
26 3/31/2014 $-8,400,000.00
27 12/31/2013 $-3,000,000.00
28 9/30/2013 $3,300,000.00
29 6/30/2013 $-3,500,000.00
30 3/31/2013 $3,700,000.00
31 9/30/2012 $4,100,000.00
32 6/30/2012 $4,300,000.00
33 3/31/2012 $4,500,000.00
34 12/31/2011 $4,700,000.00
35 12/31/2010 $5,500,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 6/30/2020 $3,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 9/30/2018 $7,000,000.00
5 9/30/2017 $200,000.00
6 9/30/2016 $300,000.00
7 9/30/2015 --
8 9/30/2013 $34,800,000.00
9 6/30/2013 --
10 3/31/2013 --
11 9/30/2012 $30,900,000.00
12 6/30/2012 --
13 3/31/2012 --
14 9/30/2011 $1,200,000.00
15 6/30/2011 --
16 3/31/2011 --
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 6/30/2020 $556,000,000.00
2 3/31/2020 $270,000,000.00
3 6/30/2019 $586,000,000.00
4 3/31/2019 $289,000,000.00
Financials: DividendsCommonStock
Date Value
1 6/30/2020 $244,000,000.00
2 3/31/2020 $243,000,000.00
3 12/31/2019 $822,000,000.00
4 9/30/2019 $204,000,000.00
5 6/30/2019 $208,000,000.00
6 3/31/2019 $206,000,000.00
7 12/31/2018 $785,000,000.00
8 9/30/2018 $590,000,000.00
9 6/30/2018 $197,000,000.00
10 3/31/2018 $199,100,000.00
11 12/31/2017 $707,000,000.00
12 9/30/2017 $527,000,000.00
13 6/30/2017 $344,800,000.00
14 3/31/2017 $172,600,000.00
15 12/31/2016 $687,700,000.00
16 9/30/2016 $515,800,000.00
17 6/30/2016 $343,700,000.00
18 3/31/2016 $171,100,000.00
19 12/31/2015 $662,400,000.00
20 9/30/2015 $498,200,000.00
21 6/30/2015 $333,700,000.00
22 3/31/2015 $167,900,000.00
23 12/31/2014 $486,100,000.00
24 9/30/2014 $367,200,000.00
25 6/30/2014 $246,700,000.00
26 3/31/2014 $124,900,000.00
27 12/31/2013 $452,400,000.00
28 9/30/2013 $340,700,000.00
29 6/30/2013 $228,100,000.00
30 3/31/2013 $114,200,000.00
31 12/31/2012 $371,200,000.00
32 9/30/2012 $283,100,000.00
33 6/30/2012 $191,300,000.00
34 3/31/2012 $96,700,000.00
35 12/31/2011 $-361,400,000.00
36 9/30/2011 $274,900,000.00
37 6/30/2011 $185,800,000.00
38 3/31/2011 $93,800,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $9.02
2 3/31/2020 $6.03
3 12/31/2019 $18.81
4 9/30/2019 $4.64
5 6/30/2019 $10.47
6 3/31/2019 $6.03
7 12/31/2018 $14.53
8 9/30/2018 $3.70
9 6/30/2018 $4.07
10 3/31/2018 $5.13
11 12/31/2017 $14.70
12 9/30/2017 $9.92
13 6/30/2017 $7.05
14 3/31/2017 $3.82
15 12/31/2016 $9.39
16 9/30/2016 $8.00
17 6/30/2016 $2.97
18 3/31/2016 $2.69
19 12/31/2015 $9.73
20 9/30/2015 $9.03
21 6/30/2015 $3.27
22 3/31/2015 $3.25
23 12/31/2014 $9.31
24 9/30/2014 $2.31
25 6/30/2014 $2.64
26 3/31/2014 $2.46
27 12/31/2013 $8.34
28 9/30/2013 $7.81
29 6/30/2013 $5.59
30 3/31/2013 $2.92
31 12/31/2012 $8.26
32 9/30/2012 $2.17
33 6/30/2012 $1.96
34 3/31/2012 $2.56
35 12/31/2011 $0.97
36 9/30/2011 $1.92
37 6/30/2011 $1.92
38 3/31/2011 $2.48
39 12/31/2010 $7.03
40 9/30/2010 $1.86
41 6/30/2010 $1.73
42 3/31/2010 $1.99
43 12/31/2009 $9.96
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $8.91
2 3/31/2020 $5.94
3 12/31/2019 $18.47
4 9/30/2019 $14.83
5 6/30/2019 $10.28
6 3/31/2019 $5.91
7 12/31/2018 $14.19
8 9/30/2018 $12.58
9 6/30/2018 $3.98
10 3/31/2018 $4.99
11 12/31/2017 $14.35
12 9/30/2017 $2.80
13 6/30/2017 $3.16
14 3/31/2017 $3.73
15 12/31/2016 $9.21
16 9/30/2016 $7.84
17 6/30/2016 $2.91
18 3/31/2016 $2.63
19 12/31/2015 $0.68
20 9/30/2015 $8.66
21 6/30/2015 $3.13
22 3/31/2015 $3.09
23 12/31/2014 $1.80
24 9/30/2014 $2.22
25 6/30/2014 $2.56
26 3/31/2014 $2.40
27 12/31/2013 $8.20
28 9/30/2013 $7.69
29 6/30/2013 $2.64
30 3/31/2013 $2.89
31 12/31/2012 $8.18
32 9/30/2012 $2.15
33 6/30/2012 $1.94
34 3/31/2012 $2.53
35 12/31/2011 $0.96
36 9/30/2011 $1.90
37 6/30/2011 $4.34
38 3/31/2011 $2.44
39 12/31/2010 $6.94
40 9/30/2010 $1.84
41 6/30/2010 $1.71
42 3/31/2010 $1.96
43 12/31/2009 $9.88
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $0.28
2 3/31/2020 $0.27
3 12/31/2019 $0.20
4 9/30/2019 $0.21
5 6/30/2019 $0.21
6 3/31/2019 $0.20
7 12/31/2018 $0.26
8 9/30/2018 $0.27
9 6/30/2018 $0.28
10 3/31/2018 $0.26
11 12/31/2017 $0.03
12 9/30/2017 $0.32
13 6/30/2017 $0.31
14 3/31/2017 $0.33
15 12/31/2016 $0.46
16 9/30/2016 $0.46
17 6/30/2016 $0.46
18 3/31/2016 $0.46
19 12/31/2015 $0.45
20 9/30/2015 $0.44
21 6/30/2015 $0.45
22 3/31/2015 $0.45
23 12/31/2014 $0.41
24 9/30/2014 $0.41
25 6/30/2014 $0.41
26 3/31/2014 $0.39
27 12/31/2013 $0.31
28 9/30/2013 $0.31
29 6/30/2013 $0.33
30 3/31/2013 $0.31
31 12/31/2012 $0.31
32 9/30/2012 $0.33
33 6/30/2012 $0.39
34 3/31/2012 $0.35
35 12/31/2011 $0.33
36 9/30/2011 $0.35
37 6/30/2011 $0.33
38 12/31/2010 $0.34
39 12/31/2009 $0.36
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 --
3 9/30/2019 $-1,000,000.00
4 3/31/2019 $-1,000,000.00
5 12/31/2018 $-2,000,000.00
6 9/30/2018 $-1,000,000.00
7 6/30/2018 $-400,000.00
8 3/31/2018 --
9 12/31/2017 $4,000,000.00
10 9/30/2017 $4,000,000.00
11 6/30/2017 $2,900,000.00
12 3/31/2017 $1,600,000.00
13 12/31/2016 $4,100,000.00
14 9/30/2016 $1,900,000.00
15 6/30/2016 $1,000,000.00
16 3/31/2016 $2,400,000.00
17 12/31/2015 $-5,300,000.00
18 9/30/2015 $-3,600,000.00
19 6/30/2015 $-4,400,000.00
20 3/31/2015 $-5,500,000.00
21 12/31/2014 $-7,100,000.00
22 9/30/2014 $-4,600,000.00
23 6/30/2014 $-800,000.00
24 3/31/2014 $-300,000.00
25 12/31/2013 $2,200,000.00
26 9/30/2013 $400,000.00
27 6/30/2013 $-800,000.00
28 3/31/2013 $-1,500,000.00
29 12/31/2012 $1,100,000.00
30 9/30/2012 $-300,000.00
31 6/30/2012 $-700,000.00
32 3/31/2012 $1,300,000.00
33 12/31/2011 $-400,000.00
34 9/30/2011 $1,500,000.00
35 6/30/2011 $3,800,000.00
36 3/31/2011 $2,000,000.00
37 12/31/2010 $-3,200,000.00
38 12/31/2009 $-6,700,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 6/30/2020 $3,470,000,000.00
2 3/31/2020 $570,000,000.00
3 12/31/2019 $1,009,000,000.00
4 12/31/2018 $1,493,000,000.00
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 6/30/2020 $-17,000,000.00
2 3/31/2020 $-7,000,000.00
3 12/31/2019 $6,000,000.00
4 9/30/2019 $-4,000,000.00
5 6/30/2019 $-2,000,000.00
6 3/31/2019 $-2,000,000.00
7 12/31/2018 $30,000,000.00
8 9/30/2018 $27,000,000.00
9 6/30/2018 $38,000,000.00
10 3/31/2018 $-500,000.00
11 12/31/2017 $-3,000,000.00
12 9/30/2017 $-3,000,000.00
13 6/30/2017 $-2,600,000.00
14 3/31/2017 $-1,700,000.00
15 12/31/2016 $-2,000,000.00
16 9/30/2016 $-1,900,000.00
17 6/30/2016 $-1,800,000.00
18 3/31/2016 $-1,700,000.00
19 12/31/2015 $-2,000,000.00
20 9/30/2015 $-1,600,000.00
21 6/30/2015 $-1,600,000.00
22 3/31/2015 $-1,400,000.00
23 12/31/2014 $-11,800,000.00
24 9/30/2014 $-11,800,000.00
25 6/30/2014 $-8,300,000.00
26 3/31/2014 $-4,300,000.00
27 12/31/2013 $-37,400,000.00
28 9/30/2013 $-15,000,000.00
29 6/30/2013 $-4,600,000.00
30 3/31/2013 $-1,400,000.00
31 12/31/2012 $-700,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 6/30/2020 $-17,000,000.00
2 3/31/2020 $-8,000,000.00
3 12/31/2019 $-13,000,000.00
4 9/30/2019 $-12,000,000.00
5 6/30/2019 $-1,000,000.00
6 3/31/2019 $-3,000,000.00
7 12/31/2018 $-228,000,000.00
8 9/30/2018 $-227,000,000.00
9 6/30/2018 $-231,000,000.00
10 3/31/2018 $-239,000,000.00
11 12/31/2017 $-1,000,000.00
12 9/30/2017 $-1,000,000.00
13 6/30/2017 $-600,000.00
14 3/31/2017 $-1,000,000.00
15 12/31/2016 $-2,200,000.00
16 9/30/2016 $100,000.00
17 6/30/2016 $600,000.00
18 3/31/2016 $1,300,000.00
19 12/31/2015 $100,000.00
20 9/30/2015 $-1,700,000.00
21 6/30/2015 $-2,000,000.00
22 3/31/2015 $-800,000.00
23 12/31/2014 $-5,100,000.00
24 9/30/2014 $-7,800,000.00
25 6/30/2014 $25,200,000.00
26 3/31/2014 $18,000,000.00
27 12/31/2013 $-35,200,000.00
28 9/30/2013 $-17,100,000.00
29 6/30/2013 $-3,000,000.00
30 3/31/2013 $900,000.00
31 12/31/2012 $14,400,000.00
32 9/30/2012 $-400,000.00
33 6/30/2012 $400,000.00
34 3/31/2012 $14,900,000.00
35 12/31/2011 $-3,500,000.00
36 12/31/2010 $-13,400,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 6/30/2020 $-17,000,000.00
2 3/31/2020 $-10,000,000.00
3 12/31/2019 $3,000,000.00
4 9/30/2019 $12,000,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 $2,000,000.00
7 12/31/2018 $-5,000,000.00
8 9/30/2018 $-3,000,000.00
9 6/30/2018 $-2,000,000.00
10 3/31/2018 $400,000.00
11 12/31/2017 $14,000,000.00
12 9/30/2017 $9,000,000.00
13 6/30/2017 $3,900,000.00
14 3/31/2017 $3,300,000.00
15 12/31/2016 $-3,000,000.00
16 9/30/2016 $-2,600,000.00
17 6/30/2016 $-2,000,000.00
18 3/31/2016 $-3,500,000.00
19 12/31/2015 $4,400,000.00
20 9/30/2015 $3,700,000.00
21 6/30/2015 $1,000,000.00
22 3/31/2015 $2,700,000.00
23 12/31/2014 $11,700,000.00
24 9/30/2014 $-300,000.00
25 6/30/2014 $14,300,000.00
26 3/31/2014 $-2,500,000.00
27 12/31/2013 $6,600,000.00
28 9/30/2013 $7,000,000.00
29 6/30/2013 $4,400,000.00
30 3/31/2013 $-1,300,000.00
31 12/31/2012 $-33,100,000.00
32 9/30/2012 $-2,800,000.00
33 6/30/2012 $-4,800,000.00
34 3/31/2012 $-20,200,000.00
35 12/31/2011 $1,300,000.00
36 12/31/2010 $35,600,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 6/30/2020 $54,000,000.00
2 3/31/2020 $38,000,000.00
3 12/31/2019 $189,000,000.00
4 9/30/2019 $139,000,000.00
5 6/30/2019 $86,000,000.00
6 3/31/2019 $42,000,000.00
7 12/31/2018 $430,000,000.00
8 9/30/2018 $369,000,000.00
9 6/30/2018 $329,000,000.00
10 3/31/2018 $275,600,000.00
11 12/31/2017 $217,000,000.00
12 9/30/2017 $198,000,000.00
13 6/30/2017 $149,800,000.00
14 3/31/2017 $81,800,000.00
15 12/31/2016 $397,100,000.00
16 9/30/2016 $233,900,000.00
17 6/30/2016 $164,200,000.00
18 3/31/2016 $102,200,000.00
19 12/31/2015 $214,100,000.00
20 9/30/2015 $20,100,000.00
21 6/30/2015 $65,200,000.00
22 3/31/2015 $39,900,000.00
23 12/31/2014 $94,900,000.00
24 9/30/2014 $23,200,000.00
25 6/30/2014 $38,200,000.00
26 3/31/2014 $18,300,000.00
27 12/31/2013 $71,100,000.00
28 9/30/2013 $56,500,000.00
29 6/30/2013 $36,400,000.00
30 3/31/2013 $10,000,000.00
31 12/31/2012 $89,100,000.00
32 9/30/2012 $69,700,000.00
33 6/30/2012 $49,900,000.00
34 3/31/2012 $18,800,000.00
35 12/31/2011 $59,000,000.00
36 9/30/2011 $12,100,000.00
37 6/30/2011 $28,900,000.00
38 3/31/2011 $16,300,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Date Value
1 6/30/2020 $26,000,000.00
2 3/31/2020 $12,000,000.00
3 12/31/2019 $101,000,000.00
4 9/30/2019 $28,000,000.00
5 6/30/2019 $31,000,000.00
6 3/31/2019 $22,000,000.00
7 12/31/2018 $69,000,000.00
8 9/30/2018 $21,000,000.00
9 6/30/2018 $16,000,000.00
10 3/31/2018 $4,500,000.00
11 12/31/2017 $55,000,000.00
12 9/30/2017 $50,000,000.00
13 6/30/2017 $46,500,000.00
14 3/31/2017 $34,500,000.00
15 12/31/2016 $142,100,000.00
16 9/30/2016 $23,700,000.00
17 6/30/2016 $12,300,000.00
18 3/31/2016 $3,400,000.00
19 12/31/2015 $27,500,000.00
20 9/30/2015 $26,000,000.00
21 6/30/2015 $10,700,000.00
22 3/31/2015 $5,400,000.00
23 12/31/2014 $62,200,000.00
24 9/30/2014 $38,300,000.00
25 6/30/2014 $15,800,000.00
26 3/31/2014 $2,800,000.00
27 12/31/2013 $11,900,000.00
28 9/30/2013 $4,100,000.00
29 6/30/2013 $2,500,000.00
30 3/31/2013 $-2,500,000.00
31 12/31/2012 $46,900,000.00
32 9/30/2012 $-21,200,000.00
33 6/30/2012 $-12,100,000.00
34 3/31/2012 $-1,900,000.00
35 12/31/2011 $-68,200,000.00
36 9/30/2011 $-54,100,000.00
37 6/30/2011 $-39,400,000.00
38 3/31/2011 $-27,100,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Date Value
1 6/30/2020 $9,000,000.00
2 3/31/2020 $13,000,000.00
3 12/31/2019 $79,000,000.00
4 9/30/2019 $61,000,000.00
5 6/30/2019 $21,000,000.00
6 3/31/2019 $22,000,000.00
7 12/31/2018 $99,000,000.00
8 9/30/2018 $62,000,000.00
9 6/30/2018 $31,000,000.00
10 3/31/2018 $7,100,000.00
11 12/31/2017 $73,000,000.00
12 9/30/2017 $56,000,000.00
13 6/30/2017 $37,000,000.00
14 3/31/2017 $20,200,000.00
15 12/31/2016 $58,100,000.00
16 9/30/2016 $27,800,000.00
17 6/30/2016 $21,200,000.00
18 3/31/2016 $10,900,000.00
19 12/31/2015 $53,200,000.00
20 9/30/2015 $28,300,000.00
21 6/30/2015 $25,500,000.00
22 3/31/2015 $13,800,000.00
23 12/31/2014 $15,100,000.00
24 9/30/2014 $3,200,000.00
25 6/30/2014 $7,300,000.00
26 3/31/2014 $5,700,000.00
27 12/31/2013 $24,200,000.00
28 9/30/2013 $17,400,000.00
29 6/30/2013 $-1,300,000.00
30 3/31/2013 $-10,900,000.00
31 12/31/2012 $69,300,000.00
32 9/30/2012 $-65,600,000.00
33 6/30/2012 $-59,600,000.00
34 3/31/2012 $-52,200,000.00
35 12/31/2011 $-150,400,000.00
36 9/30/2011 $-145,600,000.00
37 6/30/2011 $-139,500,000.00
38 3/31/2011 $-17,500,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 6/30/2020 $13,000,000.00
2 3/31/2020 $13,000,000.00
3 12/31/2019 $5,000,000.00
4 9/30/2019 $4,000,000.00
5 6/30/2019 $3,000,000.00
6 3/31/2019 $3,000,000.00
7 12/31/2018 $74,000,000.00
8 9/30/2018 $70,000,000.00
9 6/30/2018 $63,000,000.00
10 3/31/2018 $20,800,000.00
11 12/31/2017 $33,000,000.00
12 9/30/2017 $20,000,000.00
13 6/30/2017 $15,800,000.00
14 3/31/2017 $9,500,000.00
15 12/31/2016 $45,000,000.00
16 9/30/2016 $35,500,000.00
17 6/30/2016 $21,700,000.00
18 3/31/2016 $11,900,000.00
19 12/31/2015 $17,900,000.00
20 9/30/2015 $4,900,000.00
21 6/30/2015 $4,900,000.00
22 3/31/2015 $700,000.00
23 12/31/2014 $24,800,000.00
24 9/30/2014 $24,800,000.00
25 6/30/2014 $24,200,000.00
26 3/31/2014 --
27 12/31/2013 $38,500,000.00
28 9/30/2013 $38,500,000.00
29 6/30/2013 --
30 3/31/2013 $13,100,000.00
31 12/31/2012 $30,700,000.00
32 9/30/2012 $10,000,000.00
33 6/30/2012 $19,500,000.00
34 3/31/2012 $1,400,000.00
35 12/31/2011 $64,500,000.00
36 9/30/2011 $64,500,000.00
37 6/30/2011 $47,100,000.00
38 3/31/2011 --
39 12/31/2010 $65,600,000.00
40 12/31/2009 $53,600,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 6/30/2020 --
2 12/31/2019 $230,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $17,000,000.00
7 9/30/2018 $17,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 $79,000,000.00
11 9/30/2017 $74,000,000.00
12 6/30/2017 $46,400,000.00
13 3/31/2017 $31,200,000.00
14 12/31/2016 $71,000,000.00
15 9/30/2016 $59,100,000.00
16 6/30/2016 $59,100,000.00
17 3/31/2016 $1,900,000.00
18 12/31/2015 $42,800,000.00
19 9/30/2015 $36,700,000.00
20 6/30/2015 $22,700,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $24,100,000.00
23 9/30/2014 $20,700,000.00
24 6/30/2014 $9,600,000.00
25 3/31/2014 $6,500,000.00
26 12/31/2013 $22,500,000.00
27 9/30/2013 $22,500,000.00
28 6/30/2013 $6,700,000.00
29 3/31/2013 $2,900,000.00
30 12/31/2012 $116,800,000.00
31 9/30/2012 $111,500,000.00
32 6/30/2012 $105,700,000.00
33 3/31/2012 $105,700,000.00
34 12/31/2011 $-6,600,000.00
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
39 12/31/2009 $26,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 6/30/2020 $383,000,000.00
2 3/31/2020 $405,000,000.00
3 12/31/2019 $397,000,000.00
4 9/30/2019 $631,000,000.00
5 6/30/2019 $616,000,000.00
6 3/31/2019 $614,000,000.00
7 12/31/2018 $623,000,000.00
8 9/30/2018 $646,000,000.00
9 6/30/2018 $646,600,000.00
10 3/31/2018 $582,000,000.00
11 12/31/2017 $537,000,000.00
12 9/30/2017 $527,000,000.00
13 6/30/2017 $520,400,000.00
14 3/31/2017 $489,100,000.00
15 12/31/2016 $481,000,000.00
16 9/30/2016 $472,100,000.00
17 6/30/2016 $407,700,000.00
18 3/31/2016 $411,500,000.00
19 12/31/2015 $315,800,000.00
20 9/30/2015 $247,600,000.00
21 6/30/2015 $255,600,000.00
22 3/31/2015 $223,100,000.00
23 12/31/2014 $202,800,000.00
24 9/30/2014 $200,800,000.00
25 6/30/2014 $247,100,000.00
26 3/31/2014 $196,700,000.00
27 12/31/2013 $177,900,000.00
28 9/30/2013 $196,400,000.00
29 6/30/2013 $193,000,000.00
30 3/31/2013 $161,900,000.00
31 12/31/2012 $155,500,000.00
32 9/30/2012 $160,700,000.00
33 6/30/2012 $167,100,000.00
34 3/31/2012 $139,900,000.00
35 12/31/2011 $284,800,000.00
36 9/30/2011 $288,100,000.00
37 6/30/2011 $288,500,000.00
38 3/31/2011 $363,600,000.00
39 12/31/2010 $388,700,000.00
40 12/31/2009 $351,300,000.00
41 12/31/2008 $357,700,000.00
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 6/30/2020 --
2 3/31/2020 $5,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $15,000,000.00
6 12/31/2018 $17,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2020 $-3,000,000.00
2 3/31/2020 $-1,000,000.00
3 12/31/2019 $-2,000,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $1,000,000.00
7 12/31/2018 $-11,000,000.00
8 9/30/2018 $-17,000,000.00
9 6/30/2018 $-18,000,000.00
10 3/31/2018 $-19,100,000.00
11 12/31/2017 $-282,000,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $9,300,000.00
20 9/30/2015 $1,800,000.00
21 6/30/2015 $-500,000.00
22 3/31/2015 $-3,400,000.00
23 12/31/2014 $-81,100,000.00
24 9/30/2014 $-80,800,000.00
25 6/30/2014 $-3,000,000.00
26 3/31/2014 $-3,000,000.00
27 12/31/2013 $-145,300,000.00
28 9/30/2013 $-145,300,000.00
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
Financials: Goodwill
Date Value
1 6/30/2020 $21,641,000,000.00
2 3/31/2020 $21,661,000,000.00
3 12/31/2019 $20,500,000,000.00
4 9/30/2019 $20,500,000,000.00
5 6/30/2019 $20,500,000,000.00
6 3/31/2019 $20,500,000,000.00
7 12/31/2018 $20,504,000,000.00
8 9/30/2018 $20,468,000,000.00
9 6/30/2018 $20,414,500,000.00
10 3/31/2018 $20,185,500,000.00
11 12/31/2017 $19,231,000,000.00
12 9/30/2017 $17,587,800,000.00
13 6/30/2017 $17,561,200,000.00
14 3/31/2017 $17,561,200,000.00
15 12/31/2016 $17,561,200,000.00
16 9/30/2016 $17,562,200,000.00
17 6/30/2016 $17,562,200,000.00
18 3/31/2016 $17,562,200,000.00
19 12/31/2015 $17,562,200,000.00
20 9/30/2015 $17,550,600,000.00
21 6/30/2015 $17,541,700,000.00
22 3/31/2015 $17,570,900,000.00
23 12/31/2014 $17,082,000,000.00
24 9/30/2014 $17,082,000,000.00
25 6/30/2014 $17,082,900,000.00
26 3/31/2014 $16,916,700,000.00
27 12/31/2013 $16,917,200,000.00
28 9/30/2013 $17,497,600,000.00
29 6/30/2013 $17,488,600,000.00
30 3/31/2013 $17,489,500,000.00
31 12/31/2012 $16,889,800,000.00
32 9/30/2012 $14,469,100,000.00
33 6/30/2012 $14,534,300,000.00
34 3/31/2012 $13,858,600,000.00
35 12/31/2011 $13,858,700,000.00
36 12/31/2010 $13,264,900,000.00
37 12/31/2009 $13,264,600,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $5,238,000,000.00
2 3/31/2020 $2,089,000,000.00
3 12/31/2019 $1,098,000,000.00
4 9/30/2019 $1,489,000,000.00
5 6/30/2019 $3,398,000,000.00
6 3/31/2019 $1,945,000,000.00
7 12/31/2018 $542,000,000.00
8 9/30/2018 $1,242,000,000.00
9 6/30/2018 $1,504,000,000.00
10 3/31/2018 $1,780,000,000.00
11 12/31/2017 $3,964,000,000.00
12 9/30/2017 $3,840,000,000.00
13 6/30/2017 $1,205,000,000.00
14 3/31/2017 $1,515,000,000.00
15 12/31/2016 $4,555,400,000.00
16 9/30/2016 $3,896,800,000.00
17 6/30/2016 $1,448,300,000.00
18 3/31/2016 $1,312,000,000.00
19 12/31/2015 $4,631,000,000.00
20 9/30/2015 $4,256,700,000.00
21 6/30/2015 $1,558,000,000.00
22 3/31/2015 $1,569,100,000.00
23 12/31/2014 $4,368,100,000.00
24 9/30/2014 $3,481,000,000.00
25 6/30/2014 $2,393,800,000.00
26 3/31/2014 $1,130,100,000.00
27 12/31/2013 $469,900,000.00
28 9/30/2013 $3,370,300,000.00
29 6/30/2013 $1,208,100,000.00
30 3/31/2013 $1,282,500,000.00
31 12/31/2012 $3,858,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $3,149,000,000.00
2 3/31/2020 $2,089,000,000.00
3 12/31/2019 $5,985,000,000.00
4 9/30/2019 $1,489,000,000.00
5 6/30/2019 $3,398,000,000.00
6 3/31/2019 $1,945,000,000.00
7 12/31/2018 $5,068,000,000.00
8 9/30/2018 $1,242,000,000.00
9 6/30/2018 $3,283,800,000.00
10 3/31/2018 $1,780,000,000.00
11 12/31/2017 $3,964,000,000.00
12 9/30/2017 $3,840,000,000.00
13 6/30/2017 $2,720,700,000.00
14 3/31/2017 $1,515,000,000.00
15 12/31/2016 $4,555,000,000.00
16 9/30/2016 $3,896,800,000.00
17 6/30/2016 $2,760,300,000.00
18 3/31/2016 $1,312,000,000.00
19 12/31/2015 $4,631,000,000.00
20 9/30/2015 $1,129,600,000.00
21 6/30/2015 $3,127,100,000.00
22 3/31/2015 $1,569,100,000.00
23 12/31/2014 $4,368,100,000.00
24 9/30/2014 $1,087,200,000.00
25 6/30/2014 $2,393,800,000.00
26 3/31/2014 $1,130,100,000.00
27 12/31/2013 $3,840,200,000.00
28 9/30/2013 $3,380,400,000.00
29 6/30/2013 $2,490,600,000.00
30 3/31/2013 $1,287,100,000.00
31 12/31/2012 $3,858,300,000.00
32 9/30/2012 $3,384,100,000.00
33 6/30/2012 $1,048,600,000.00
34 3/31/2012 $1,309,800,000.00
35 12/31/2011 $3,957,900,000.00
36 9/30/2011 $3,479,700,000.00
37 6/30/2011 $1,007,400,000.00
38 3/31/2011 $1,427,100,000.00
39 12/31/2010 $4,353,800,000.00
40 9/30/2010 $1,136,800,000.00
41 6/30/2010 $1,129,600,000.00
42 3/31/2010 $1,335,300,000.00
43 12/31/2009 $7,403,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $1,439,000,000.00
2 3/31/2020 $566,000,000.00
3 12/31/2019 $1,178,000,000.00
4 9/30/2019 $306,000,000.00
5 6/30/2019 $708,000,000.00
6 3/31/2019 $394,000,000.00
7 12/31/2018 $1,318,000,000.00
8 9/30/2018 $1,200,000,000.00
9 6/30/2018 $450,000,000.00
10 3/31/2018 $467,800,000.00
11 12/31/2017 $121,000,000.00
12 9/30/2017 $1,228,000,000.00
13 6/30/2017 $855,500,000.00
14 3/31/2017 $505,100,000.00
15 12/31/2016 $2,085,600,000.00
16 9/30/2016 $1,795,400,000.00
17 6/30/2016 $1,276,700,000.00
18 3/31/2016 $609,000,000.00
19 12/31/2015 $2,071,000,000.00
20 9/30/2015 $474,800,000.00
21 6/30/2015 $698,900,000.00
22 3/31/2015 $703,900,000.00
23 12/31/2014 $1,808,000,000.00
24 9/30/2014 $456,300,000.00
25 6/30/2014 $971,300,000.00
26 3/31/2014 $438,700,000.00
27 12/31/2013 $1,205,900,000.00
28 9/30/2013 $1,038,900,000.00
29 6/30/2013 $408,800,000.00
30 3/31/2013 $401,900,000.00
31 12/31/2012 $1,207,300,000.00
32 9/30/2012 $334,500,000.00
33 6/30/2012 $858,300,000.00
34 3/31/2012 $453,300,000.00
35 12/31/2011 $1,311,200,000.00
36 9/30/2011 $362,000,000.00
37 6/30/2011 $806,300,000.00
38 3/31/2011 $500,500,000.00
39 12/31/2010 $1,466,700,000.00
40 12/31/2009 $2,657,100,000.00
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 6/30/2020 $1,868,000,000.00
2 3/31/2020 $588,000,000.00
3 6/30/2019 $-383,000,000.00
4 3/31/2019 $-354,000,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 6/30/2020 $-110,000,000.00
2 3/31/2020 $-109,000,000.00
3 6/30/2019 $-2,000,000.00
4 3/31/2019 $96,000,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 6/30/2020 $1,313,000,000.00
2 3/31/2020 $491,000,000.00
3 12/31/2019 $-325,000,000.00
4 9/30/2019 $-81,000,000.00
5 6/30/2019 $-286,000,000.00
6 3/31/2019 $115,000,000.00
7 12/31/2018 $323,000,000.00
8 9/30/2018 $273,000,000.00
9 6/30/2018 $187,000,000.00
10 3/31/2018 $536,800,000.00
11 12/31/2017 $-194,000,000.00
12 9/30/2017 $356,000,000.00
13 6/30/2017 $281,700,000.00
14 3/31/2017 $659,700,000.00
15 12/31/2016 $178,800,000.00
16 9/30/2016 $410,600,000.00
17 6/30/2016 $338,200,000.00
18 3/31/2016 $507,700,000.00
19 12/31/2015 $41,500,000.00
20 9/30/2015 $363,100,000.00
21 12/31/2014 $-34,000,000.00
Financials: IncreaseDecreaseInInsuranceLiabilities
Date Value
1 6/30/2020 $1,024,000,000.00
2 3/31/2020 $692,000,000.00
3 12/31/2019 $1,826,000,000.00
4 9/30/2019 $1,394,000,000.00
5 6/30/2019 $1,251,000,000.00
6 3/31/2019 $791,000,000.00
7 12/31/2018 $-1,059,000,000.00
8 9/30/2018 $-556,000,000.00
9 6/30/2018 $-610,000,000.00
10 3/31/2018 $-560,800,000.00
11 12/31/2017 $732,000,000.00
12 9/30/2017 $275,000,000.00
13 6/30/2017 $254,000,000.00
14 3/31/2017 $130,100,000.00
15 12/31/2016 $321,700,000.00
16 9/30/2016 $-249,500,000.00
17 6/30/2016 $54,100,000.00
18 3/31/2016 $-27,200,000.00
19 12/31/2015 $193,000,000.00
20 9/30/2015 $-27,400,000.00
21 6/30/2015 $278,800,000.00
22 3/31/2015 $382,900,000.00
23 12/31/2014 $1,240,600,000.00
24 9/30/2014 $1,130,200,000.00
25 6/30/2014 $853,200,000.00
26 3/31/2014 $545,600,000.00
27 12/31/2013 $-345,800,000.00
28 9/30/2013 $-130,300,000.00
29 6/30/2013 $-138,700,000.00
30 3/31/2013 $70,900,000.00
31 12/31/2012 $-53,700,000.00
32 9/30/2012 $-16,800,000.00
33 6/30/2012 $-101,900,000.00
34 3/31/2012 $-79,000,000.00
35 12/31/2011 $978,000,000.00
36 9/30/2011 $647,900,000.00
37 6/30/2011 $526,600,000.00
38 3/31/2011 $309,400,000.00
39 12/31/2010 $-330,700,000.00
40 12/31/2009 $-748,200,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $486,000,000.00
2 3/31/2020 $525,000,000.00
3 12/31/2019 $170,000,000.00
4 9/30/2019 $280,000,000.00
5 6/30/2019 $258,000,000.00
6 3/31/2019 $125,000,000.00
7 12/31/2018 $26,000,000.00
8 9/30/2018 $734,000,000.00
9 6/30/2018 $445,000,000.00
10 3/31/2018 $391,800,000.00
11 12/31/2017 $629,000,000.00
12 9/30/2017 $517,000,000.00
13 6/30/2017 $322,400,000.00
14 3/31/2017 $205,200,000.00
15 12/31/2016 $127,700,000.00
16 9/30/2016 $925,200,000.00
17 6/30/2016 $284,500,000.00
18 3/31/2016 $117,400,000.00
19 12/31/2015 $-33,800,000.00
20 9/30/2015 $616,800,000.00
21 6/30/2015 $388,900,000.00
22 3/31/2015 $191,000,000.00
23 12/31/2014 $-405,500,000.00
24 9/30/2014 $309,200,000.00
25 6/30/2014 $108,300,000.00
26 3/31/2014 $69,500,000.00
27 12/31/2013 $33,600,000.00
28 9/30/2013 $-51,600,000.00
29 6/30/2013 $-27,700,000.00
30 3/31/2013 $58,600,000.00
31 12/31/2012 $-79,200,000.00
32 9/30/2012 $33,300,000.00
33 6/30/2012 $77,300,000.00
34 3/31/2012 $74,300,000.00
35 12/31/2011 $259,200,000.00
36 9/30/2011 $107,100,000.00
37 6/30/2011 $137,600,000.00
38 3/31/2011 $160,300,000.00
39 12/31/2010 $320,100,000.00
40 12/31/2009 $119,300,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 6/30/2020 $-150,000,000.00
2 3/31/2020 $-13,000,000.00
3 12/31/2019 $92,000,000.00
4 9/30/2019 $76,000,000.00
5 6/30/2019 $44,000,000.00
6 3/31/2019 $15,000,000.00
7 12/31/2018 $205,000,000.00
8 9/30/2018 $160,000,000.00
9 6/30/2018 $105,000,000.00
10 3/31/2018 $54,400,000.00
11 12/31/2017 $165,000,000.00
12 9/30/2017 $52,000,000.00
13 6/30/2017 $43,400,000.00
14 3/31/2017 $46,200,000.00
15 12/31/2016 $96,500,000.00
16 9/30/2016 $53,900,000.00
17 6/30/2016 $22,300,000.00
18 3/31/2016 $700,000.00
19 12/31/2015 $5,100,000.00
20 9/30/2015 $18,300,000.00
21 6/30/2015 $5,800,000.00
22 3/31/2015 $-3,200,000.00
23 12/31/2014 $84,200,000.00
24 9/30/2014 $71,900,000.00
25 6/30/2014 $53,700,000.00
26 3/31/2014 $24,500,000.00
27 12/31/2013 $38,600,000.00
28 9/30/2013 $61,700,000.00
29 6/30/2013 $27,500,000.00
30 3/31/2013 $10,500,000.00
31 12/31/2012 $40,800,000.00
32 9/30/2012 $3,700,000.00
33 6/30/2012 $17,900,000.00
34 3/31/2012 $10,000,000.00
35 12/31/2011 $14,200,000.00
36 9/30/2011 $25,000,000.00
37 6/30/2011 $21,000,000.00
38 3/31/2011 $11,000,000.00
39 12/31/2010 $43,500,000.00
40 12/31/2009 $100,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 6/30/2020 $313,000,000.00
2 3/31/2020 $639,000,000.00
3 12/31/2019 $1,053,000,000.00
4 9/30/2019 $880,000,000.00
5 6/30/2019 $589,000,000.00
6 3/31/2019 $753,000,000.00
7 12/31/2018 $695,000,000.00
8 9/30/2018 $823,000,000.00
9 6/30/2018 $570,100,000.00
10 3/31/2018 $-37,000,000.00
11 12/31/2017 $22,000,000.00
12 9/30/2017 $-612,000,000.00
13 6/30/2017 $134,700,000.00
14 3/31/2017 $-276,300,000.00
15 12/31/2016 $1,381,000,000.00
16 9/30/2016 $176,200,000.00
17 6/30/2016 $332,800,000.00
18 3/31/2016 $170,500,000.00
19 12/31/2015 $42,900,000.00
20 9/30/2015 $-454,000,000.00
21 6/30/2015 $318,500,000.00
22 3/31/2015 $429,600,000.00
23 12/31/2014 $1,899,700,000.00
24 9/30/2014 $1,020,700,000.00
25 6/30/2014 $839,000,000.00
26 3/31/2014 $616,000,000.00
27 12/31/2013 $418,300,000.00
28 9/30/2013 $368,000,000.00
29 6/30/2013 $619,700,000.00
30 3/31/2013 $397,700,000.00
31 12/31/2012 $-189,900,000.00
32 9/30/2012 $133,200,000.00
33 6/30/2012 $466,900,000.00
34 3/31/2012 $302,300,000.00
35 12/31/2011 $401,800,000.00
36 9/30/2011 $357,200,000.00
37 6/30/2011 $58,600,000.00
38 3/31/2011 $268,200,000.00
39 12/31/2010 $-109,700,000.00
40 12/31/2009 $484,200,000.00
Financials: IncreaseDecreaseInTradingSecurities
Date Value
1 6/30/2020 $-24,000,000.00
2 3/31/2020 $-63,000,000.00
3 12/31/2019 $48,000,000.00
4 9/30/2019 $30,000,000.00
5 6/30/2019 $28,000,000.00
6 3/31/2019 $21,000,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $17,000,000.00
9 6/30/2018 $11,000,000.00
10 3/31/2018 $7,000,000.00
11 12/31/2017 $36,000,000.00
12 9/30/2017 $26,000,000.00
13 6/30/2017 $22,400,000.00
14 3/31/2017 $14,800,000.00
15 12/31/2016 $19,000,000.00
16 9/30/2016 $17,700,000.00
17 6/30/2016 $13,200,000.00
18 3/31/2016 $5,300,000.00
19 12/31/2015 $-5,900,000.00
20 9/30/2015 $-11,700,000.00
21 6/30/2015 $4,000,000.00
22 3/31/2015 $10,100,000.00
23 12/31/2014 $21,700,000.00
24 9/30/2014 $17,600,000.00
25 6/30/2014 $23,600,000.00
26 3/31/2014 $14,600,000.00
27 12/31/2013 $15,100,000.00
28 9/30/2013 $-1,700,000.00
29 6/30/2013 $9,000,000.00
30 3/31/2013 $8,200,000.00
31 12/31/2012 $38,900,000.00
32 9/30/2012 $26,600,000.00
33 6/30/2012 $14,400,000.00
34 3/31/2012 $21,300,000.00
35 12/31/2011 $8,900,000.00
36 9/30/2011 $8,600,000.00
37 6/30/2011 $18,900,000.00
38 3/31/2011 $11,900,000.00
39 12/31/2010 $-5,100,000.00
40 12/31/2009 $62,500,000.00
Financials: InsuranceServicesRevenue
Date Value
1 6/30/2020 $58,626,000,000.00
2 3/31/2020 $29,448,000,000.00
3 12/31/2019 $103,141,000,000.00
4 9/30/2019 $76,009,000,000.00
5 6/30/2019 $25,177,000,000.00
6 3/31/2019 $24,388,000,000.00
7 12/31/2018 $91,341,000,000.00
8 9/30/2018 $68,037,000,000.00
9 6/30/2018 $45,057,000,000.00
10 3/31/2018 $22,342,300,000.00
11 12/31/2017 $89,061,000,000.00
12 9/30/2017 $66,614,000,000.00
13 6/30/2017 $44,517,500,000.00
14 3/31/2017 $22,319,500,000.00
15 12/31/2016 $84,194,000,000.00
16 9/30/2016 $62,709,100,000.00
17 6/30/2016 $41,583,900,000.00
18 3/31/2016 $20,309,400,000.00
19 12/31/2015 $78,404,800,000.00
20 9/30/2015 $58,381,100,000.00
21 6/30/2015 $38,609,700,000.00
22 3/31/2015 $18,851,400,000.00
23 12/31/2014 $73,021,700,000.00
24 9/30/2014 $54,245,500,000.00
25 6/30/2014 $35,874,800,000.00
26 3/31/2014 $17,644,800,000.00
27 12/31/2013 $70,191,400,000.00
28 9/30/2013 $17,733,000,000.00
29 6/30/2013 $34,927,000,000.00
30 3/31/2013 $17,546,300,000.00
31 12/31/2012 $60,514,000,000.00
32 9/30/2012 $15,133,700,000.00
33 6/30/2012 $30,323,500,000.00
34 3/31/2012 $15,150,200,000.00
35 12/31/2011 $59,865,200,000.00
36 9/30/2011 $15,155,100,000.00
37 6/30/2011 $29,534,600,000.00
38 3/31/2011 $14,654,800,000.00
39 12/31/2010 $57,740,500,000.00
40 12/31/2009 $60,740,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $9,577,000,000.00
2 3/31/2020 $9,613,000,000.00
3 12/31/2019 $8,674,000,000.00
4 9/30/2019 $8,756,000,000.00
5 6/30/2019 $8,840,000,000.00
6 3/31/2019 $8,925,000,000.00
7 12/31/2018 $9,007,000,000.00
8 9/30/2018 $9,101,000,000.00
9 6/30/2018 $9,224,300,000.00
10 3/31/2018 $9,076,000,000.00
11 12/31/2017 $8,368,000,000.00
12 9/30/2017 $7,840,600,000.00
13 6/30/2017 $7,882,400,000.00
14 3/31/2017 $7,923,000,000.00
15 12/31/2016 $7,964,900,000.00
16 9/30/2016 $8,012,300,000.00
17 6/30/2016 $8,059,700,000.00
18 3/31/2016 $8,107,600,000.00
19 12/31/2015 $8,158,000,000.00
20 9/30/2015 $8,215,500,000.00
21 6/30/2015 $8,275,500,000.00
22 3/31/2015 $8,293,600,000.00
23 12/31/2014 $7,958,100,000.00
24 9/30/2014 $8,010,600,000.00
25 6/30/2014 $8,071,000,000.00
26 3/31/2014 $8,387,300,000.00
27 12/31/2013 $8,441,000,000.00
28 9/30/2013 $8,921,600,000.00
29 6/30/2013 $8,988,100,000.00
30 3/31/2013 $9,055,800,000.00
31 12/31/2012 $9,102,800,000.00
32 9/30/2012 $8,210,500,000.00
33 6/30/2012 $8,126,200,000.00
34 3/31/2012 $7,878,100,000.00
35 12/31/2011 $7,931,700,000.00
36 12/31/2010 $7,996,800,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $395,000,000.00
2 3/31/2020 $194,000,000.00
3 12/31/2019 $746,000,000.00
4 9/30/2019 $556,000,000.00
5 6/30/2019 $184,000,000.00
6 3/31/2019 $187,000,000.00
7 12/31/2018 $753,000,000.00
8 9/30/2018 $564,000,000.00
9 6/30/2018 $375,900,000.00
10 3/31/2018 $184,000,000.00
11 12/31/2017 $739,000,000.00
12 9/30/2017 $575,000,000.00
13 6/30/2017 $424,900,000.00
14 3/31/2017 $235,000,000.00
15 12/31/2016 $723,000,000.00
16 9/30/2016 $545,700,000.00
17 6/30/2016 $372,800,000.00
18 3/31/2016 $187,100,000.00
19 12/31/2015 $653,000,000.00
20 9/30/2015 $473,300,000.00
21 6/30/2015 $154,100,000.00
22 3/31/2015 $154,400,000.00
23 12/31/2014 $600,700,000.00
24 9/30/2014 $447,100,000.00
25 6/30/2014 $145,600,000.00
26 3/31/2014 $146,200,000.00
27 12/31/2013 $602,700,000.00
28 9/30/2013 $456,900,000.00
29 6/30/2013 $305,400,000.00
30 3/31/2013 $153,500,000.00
31 12/31/2012 $511,800,000.00
32 9/30/2012 $360,300,000.00
33 6/30/2012 $226,700,000.00
34 3/31/2012 $109,100,000.00
35 12/31/2011 $430,300,000.00
36 9/30/2011 $317,700,000.00
37 6/30/2011 $103,600,000.00
38 3/31/2011 $105,900,000.00
39 12/31/2010 $418,900,000.00
40 12/31/2009 $447,400,000.00
Financials: LeaseCost
Date Value
1 6/30/2020 $126,000,000.00
2 3/31/2020 $57,000,000.00
3 12/31/2019 $228,000,000.00
4 9/30/2019 $159,000,000.00
5 6/30/2019 $53,000,000.00
6 3/31/2019 $53,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $1,056,000,000.00
2 3/31/2020 $1,017,000,000.00
3 12/31/2019 $795,000,000.00
4 9/30/2019 $659,000,000.00
5 6/30/2019 $800,000,000.00
6 3/31/2019 $821,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $313,000,000.00
2 3/31/2020 $288,000,000.00
3 12/31/2019 $135,000,000.00
4 9/30/2019 $79,000,000.00
5 6/30/2019 $201,000,000.00
6 3/31/2019 $240,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $140,000,000.00
2 12/31/2019 $172,000,000.00
3 9/30/2019 $60,000,000.00
4 6/30/2019 $105,000,000.00
5 3/31/2019 $134,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $123,000,000.00
2 3/31/2020 $110,000,000.00
3 12/31/2019 $87,000,000.00
4 9/30/2019 $103,000,000.00
5 6/30/2019 $95,000,000.00
6 3/31/2019 $84,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $153,000,000.00
2 3/31/2020 $140,000,000.00
3 12/31/2019 $116,000,000.00
4 9/30/2019 $121,000,000.00
5 6/30/2019 $113,000,000.00
6 3/31/2019 $102,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $176,000,000.00
2 3/31/2020 $161,000,000.00
3 12/31/2019 $136,000,000.00
4 9/30/2019 $133,000,000.00
5 6/30/2019 $127,000,000.00
6 3/31/2019 $116,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $192,000,000.00
2 3/31/2020 $178,000,000.00
3 12/31/2019 $149,000,000.00
4 9/30/2019 $163,000,000.00
5 6/30/2019 $159,000,000.00
6 3/31/2019 $145,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $99,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $48,000,000.00
2 3/31/2020 $21,000,000.00
3 12/31/2019 $155,000,000.00
4 9/30/2019 $19,000,000.00
5 6/30/2019 $101,000,000.00
6 3/31/2019 $127,000,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $53,521,000,000.00
2 3/31/2020 $50,706,000,000.00
3 12/31/2019 $45,725,000,000.00
4 9/30/2019 $46,477,000,000.00
5 6/30/2019 $45,058,000,000.00
6 3/31/2019 $44,525,000,000.00
7 12/31/2018 $43,030,000,000.00
8 9/30/2018 $45,351,000,000.00
9 6/30/2018 $45,642,400,000.00
10 3/31/2018 $46,288,000,000.00
11 12/31/2017 $44,037,000,000.00
12 9/30/2017 $42,361,600,000.00
13 6/30/2017 $41,805,900,000.00
14 3/31/2017 $42,851,600,000.00
15 12/31/2016 $39,982,700,000.00
16 9/30/2016 $39,655,700,000.00
17 6/30/2016 $39,829,000,000.00
18 3/31/2016 $40,311,600,000.00
19 12/31/2015 $38,673,700,000.00
20 9/30/2015 $39,099,500,000.00
21 6/30/2015 $41,201,200,000.00
22 3/31/2015 $41,211,700,000.00
23 12/31/2014 $37,425,000,000.00
24 9/30/2014 $37,764,200,000.00
25 6/30/2014 $37,926,700,000.00
26 3/31/2014 $37,340,200,000.00
27 12/31/2013 $34,809,300,000.00
28 9/30/2013 $35,455,400,000.00
29 6/30/2013 $35,079,800,000.00
30 3/31/2013 $35,090,600,000.00
31 12/31/2012 $35,152,700,000.00
32 9/30/2012 $32,001,400,000.00
33 6/30/2012 $30,891,200,000.00
34 3/31/2012 $28,968,100,000.00
35 12/31/2011 $28,875,000,000.00
36 12/31/2010 $26,354,300,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $87,976,000,000.00
2 3/31/2020 $82,399,000,000.00
3 12/31/2019 $77,453,000,000.00
4 9/30/2019 $77,809,000,000.00
5 6/30/2019 $75,851,000,000.00
6 3/31/2019 $74,523,000,000.00
7 12/31/2018 $71,571,000,000.00
8 9/30/2018 $74,445,000,000.00
9 6/30/2018 $74,367,400,000.00
10 3/31/2018 $73,300,400,000.00
11 12/31/2017 $70,540,000,000.00
12 9/30/2017 $68,309,900,000.00
13 6/30/2017 $68,237,600,000.00
14 3/31/2017 $68,943,500,000.00
15 12/31/2016 $65,083,100,000.00
16 9/30/2016 $64,399,900,000.00
17 6/30/2016 $64,062,600,000.00
18 3/31/2016 $63,858,700,000.00
19 12/31/2015 $61,717,800,000.00
20 9/30/2015 $62,335,600,000.00
21 6/30/2015 $64,263,800,000.00
22 3/31/2015 $65,546,000,000.00
23 12/31/2014 $61,676,300,000.00
24 9/30/2014 $62,058,200,000.00
25 6/30/2014 $62,303,600,000.00
26 3/31/2014 $61,685,500,000.00
27 12/31/2013 $59,574,500,000.00
28 9/30/2013 $60,263,500,000.00
29 6/30/2013 $59,612,300,000.00
30 3/31/2013 $59,408,600,000.00
31 12/31/2012 $58,955,400,000.00
32 9/30/2012 $55,817,900,000.00
33 6/30/2012 $54,535,000,000.00
34 3/31/2012 $52,496,500,000.00
35 12/31/2011 $52,163,200,000.00
36 12/31/2010 $50,166,900,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $28,522,000,000.00
2 3/31/2020 $27,039,000,000.00
3 12/31/2019 $23,532,000,000.00
4 9/30/2019 $23,234,000,000.00
5 6/30/2019 $23,090,000,000.00
6 3/31/2019 $22,682,000,000.00
7 12/31/2018 $21,965,000,000.00
8 9/30/2018 $24,174,000,000.00
9 6/30/2018 $24,505,700,000.00
10 3/31/2018 $24,755,900,000.00
11 12/31/2017 $23,356,000,000.00
12 9/30/2017 $24,412,500,000.00
13 6/30/2017 $22,567,900,000.00
14 3/31/2017 $23,174,200,000.00
15 12/31/2016 $21,294,400,000.00
16 9/30/2016 $21,036,900,000.00
17 6/30/2016 $20,816,800,000.00
18 3/31/2016 $20,810,300,000.00
19 12/31/2015 $19,092,600,000.00
20 9/30/2015 $18,365,800,000.00
21 6/30/2015 $20,673,200,000.00
22 3/31/2015 $21,305,400,000.00
23 12/31/2014 $18,752,700,000.00
24 9/30/2014 $18,395,000,000.00
25 6/30/2014 $19,176,300,000.00
26 3/31/2014 $18,493,700,000.00
27 12/31/2013 $16,351,500,000.00
28 9/30/2013 $16,042,400,000.00
29 6/30/2013 $16,034,100,000.00
30 3/31/2013 $16,030,100,000.00
31 12/31/2012 $15,836,900,000.00
32 9/30/2012 $14,083,100,000.00
33 6/30/2012 $16,177,800,000.00
34 3/31/2012 $15,955,100,000.00
35 12/31/2011 $15,825,700,000.00
36 12/31/2010 $14,009,500,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 6/30/2020 $9,878,000,000.00
2 3/31/2020 $9,902,000,000.00
3 12/31/2019 $8,842,000,000.00
4 9/30/2019 $8,977,000,000.00
5 6/30/2019 $8,758,000,000.00
6 3/31/2019 $8,242,000,000.00
7 12/31/2018 $7,454,000,000.00
8 9/30/2018 $7,658,000,000.00
9 6/30/2018 $7,545,300,000.00
10 3/31/2018 $7,640,300,000.00
11 12/31/2017 $7,992,000,000.00
12 9/30/2017 $7,964,000,000.00
13 6/30/2017 $7,969,500,000.00
14 3/31/2017 $7,920,600,000.00
15 12/31/2016 $7,892,600,000.00
16 9/30/2016 $7,472,900,000.00
17 6/30/2016 $7,498,600,000.00
18 3/31/2016 $7,403,100,000.00
19 12/31/2015 $7,569,800,000.00
20 9/30/2015 $7,110,100,000.00
21 6/30/2015 $7,177,900,000.00
22 3/31/2015 $7,177,100,000.00
23 12/31/2014 $6,861,200,000.00
24 9/30/2014 $6,794,200,000.00
25 6/30/2014 $6,945,100,000.00
26 3/31/2014 $6,707,100,000.00
27 12/31/2013 $6,127,200,000.00
28 9/30/2013 $6,117,300,000.00
29 6/30/2013 $6,158,300,000.00
30 3/31/2013 $6,215,400,000.00
31 12/31/2012 $6,174,500,000.00
32 9/30/2012 $5,523,200,000.00
33 6/30/2012 $5,415,900,000.00
34 3/31/2012 $5,403,300,000.00
35 12/31/2011 $5,489,000,000.00
36 12/31/2010 $4,852,400,000.00
37 12/31/2009 $5,450,500,000.00
38 12/31/2008 $6,184,700,000.00
Financials: LiabilityForFuturePolicyBenefits
Date Value
1 6/30/2020 $776,000,000.00
2 3/31/2020 $754,000,000.00
3 12/31/2019 $674,000,000.00
4 9/30/2019 $661,000,000.00
5 6/30/2019 $655,000,000.00
6 3/31/2019 $719,000,000.00
7 12/31/2018 $706,000,000.00
8 9/30/2018 $669,000,000.00
9 6/30/2018 $644,700,000.00
10 3/31/2018 $666,800,000.00
11 12/31/2017 $647,000,000.00
12 9/30/2017 $618,500,000.00
13 6/30/2017 $619,000,000.00
14 3/31/2017 $673,700,000.00
15 12/31/2016 $666,100,000.00
16 9/30/2016 $646,900,000.00
17 6/30/2016 $625,100,000.00
18 3/31/2016 $653,300,000.00
19 12/31/2015 $631,700,000.00
20 9/30/2015 $616,000,000.00
21 6/30/2015 $607,600,000.00
22 3/31/2015 $684,800,000.00
23 12/31/2014 $671,300,000.00
24 9/30/2014 $655,700,000.00
25 6/30/2014 $643,000,000.00
26 3/31/2014 $738,900,000.00
27 12/31/2013 $723,000,000.00
28 9/30/2013 $701,900,000.00
29 6/30/2013 $687,600,000.00
30 3/31/2013 $770,800,000.00
31 12/31/2012 $750,800,000.00
32 9/30/2012 $723,200,000.00
33 6/30/2012 $696,100,000.00
34 3/31/2012 $752,300,000.00
35 12/31/2011 $730,700,000.00
36 12/31/2010 $646,700,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
Date Value
1 6/30/2020 $31,625,000,000.00
2 3/31/2020 $13,744,000,000.00
3 12/31/2019 $70,294,000,000.00
4 9/30/2019 $49,751,000,000.00
5 6/30/2019 $30,367,000,000.00
6 3/31/2019 $12,163,000,000.00
7 12/31/2018 $62,748,000,000.00
8 9/30/2018 $45,514,000,000.00
9 6/30/2018 $27,502,000,000.00
10 3/31/2018 $11,478,800,000.00
11 12/31/2017 $62,923,000,000.00
12 9/30/2017 $45,998,000,000.00
13 6/30/2017 $28,540,400,000.00
14 3/31/2017 $11,772,200,000.00
15 12/31/2016 $59,156,600,000.00
16 9/30/2016 $42,331,900,000.00
17 6/30/2016 $26,197,100,000.00
18 3/31/2016 $10,626,800,000.00
19 12/31/2015 $54,067,700,000.00
20 12/31/2014 $50,353,900,000.00
21 12/31/2013 $49,887,200,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
Date Value
1 6/30/2020 $7,041,000,000.00
2 3/31/2020 $6,109,000,000.00
3 12/31/2019 $6,519,000,000.00
4 9/30/2019 $6,466,000,000.00
5 6/30/2019 $6,182,000,000.00
6 3/31/2019 $5,414,000,000.00
7 12/31/2018 $6,579,000,000.00
8 9/30/2018 $6,662,000,000.00
9 6/30/2018 $6,208,000,000.00
10 3/31/2018 $5,627,100,000.00
11 12/31/2017 $5,805,000,000.00
12 9/30/2017 $5,932,000,000.00
13 6/30/2017 $6,070,900,000.00
14 3/31/2017 $5,288,900,000.00
15 12/31/2016 $5,935,100,000.00
16 9/30/2016 $5,835,500,000.00
17 6/30/2016 $5,541,400,000.00
18 3/31/2016 $4,619,700,000.00
19 12/31/2015 $5,131,900,000.00
20 12/31/2014 $5,420,000,000.00
21 12/31/2013 $5,451,500,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
Date Value
1 6/30/2020 $39,278,000,000.00
2 3/31/2020 $20,530,000,000.00
3 12/31/2019 $78,195,000,000.00
4 9/30/2019 $57,720,000,000.00
5 6/30/2019 $37,823,000,000.00
6 3/31/2019 $18,339,000,000.00
7 12/31/2018 $68,651,000,000.00
8 9/30/2018 $50,538,000,000.00
9 6/30/2018 $33,929,300,000.00
10 3/31/2018 $16,204,000,000.00
11 12/31/2017 $69,244,000,000.00
12 9/30/2017 $52,439,000,000.00
13 6/30/2017 $34,735,500,000.00
14 3/31/2017 $17,173,900,000.00
15 12/31/2016 $64,033,000,000.00
16 9/30/2016 $48,318,600,000.00
17 6/30/2016 $31,725,900,000.00
18 3/31/2016 $15,225,200,000.00
19 12/31/2015 $59,908,200,000.00
20 12/31/2014 $55,763,900,000.00
21 12/31/2013 $55,295,200,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Date Value
1 6/30/2020 $9,565,000,000.00
2 3/31/2020 $9,630,000,000.00
3 12/31/2019 $8,614,000,000.00
4 9/30/2019 $8,735,000,000.00
5 6/30/2019 $8,506,000,000.00
6 3/31/2019 $7,994,000,000.00
7 12/31/2018 $7,232,000,000.00
8 9/30/2018 $7,620,000,000.00
9 6/30/2018 $7,510,500,000.00
10 3/31/2018 $7,605,800,000.00
11 12/31/2017 $7,709,000,000.00
12 9/30/2017 $7,863,000,000.00
13 6/30/2017 $7,477,700,000.00
14 3/31/2017 $7,466,300,000.00
15 12/31/2016 $7,353,500,000.00
16 9/30/2016 $7,075,400,000.00
17 6/30/2016 $6,911,600,000.00
18 3/31/2016 $6,902,900,000.00
19 12/31/2015 $6,924,200,000.00
20 12/31/2014 $6,093,800,000.00
21 12/31/2013 $6,103,800,000.00
22 12/31/2012 $6,147,300,000.00
23 12/31/2011 $5,472,600,000.00
24 12/31/2010 $4,819,500,000.00
25 12/31/2009 $5,420,600,000.00
26 12/31/2008 $6,124,400,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $19,385,000,000.00
3 12/31/2018 $18,066,000,000.00
4 12/31/2017 $18,657,000,000.00
5 12/31/2016 $15,286,900,000.00
6 12/31/2015 $15,324,500,000.00
7 9/30/2015 $15,719,600,000.00
8 6/30/2015 $16,093,300,000.00
9 12/31/2014 $14,643,900,000.00
10 9/30/2014 $15,163,300,000.00
11 12/31/2013 $14,091,600,000.00
12 9/30/2013 $14,514,100,000.00
13 12/31/2012 $14,727,900,000.00
14 12/31/2011 $9,695,400,000.00
15 12/31/2010 $8,853,700,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $1,603,000,000.00
2 3/31/2020 $1,603,000,000.00
3 12/31/2019 $1,598,000,000.00
4 9/30/2019 $700,000,000.00
5 6/30/2019 $850,000,000.00
6 3/31/2019 $851,000,000.00
7 12/31/2018 $849,000,000.00
8 9/30/2018 $849,000,000.00
9 6/30/2018 $650,200,000.00
10 3/31/2018 $650,800,000.00
11 12/31/2017 $1,275,000,000.00
12 9/30/2017 $1,273,400,000.00
13 6/30/2017 $624,400,000.00
14 3/31/2017 $1,152,800,000.00
15 12/31/2016 $928,400,000.00
16 9/30/2016 $927,900,000.00
17 6/30/2016 $927,900,000.00
18 3/31/2016 $399,200,000.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 $624,900,000.00
22 3/31/2015 $625,000,000.00
23 12/31/2014 $624,300,000.00
24 9/30/2014 $625,000,000.00
25 6/30/2014 $509,400,000.00
26 3/31/2014 $518,700,000.00
27 12/31/2013 $518,000,000.00
28 9/30/2013 $100,000.00
29 6/30/2013 $399,600,000.00
30 3/31/2013 $399,400,000.00
31 12/31/2012 $557,100,000.00
32 9/30/2012 $200,000.00
33 6/30/2012 $813,700,000.00
34 3/31/2012 $910,800,000.00
35 12/31/2011 $1,274,500,000.00
36 12/31/2010 $705,900,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $19,873,000,000.00
2 3/31/2020 $19,005,000,000.00
3 12/31/2019 $17,787,000,000.00
4 9/30/2019 $18,820,000,000.00
5 6/30/2019 $17,436,000,000.00
6 3/31/2019 $17,396,000,000.00
7 12/31/2018 $17,217,000,000.00
8 9/30/2018 $17,300,000,000.00
9 6/30/2018 $17,515,400,000.00
10 3/31/2018 $18,110,100,000.00
11 12/31/2017 $17,382,000,000.00
12 9/30/2017 $13,777,300,000.00
13 6/30/2017 $15,088,000,000.00
14 3/31/2017 $15,449,900,000.00
15 12/31/2016 $14,358,500,000.00
16 9/30/2016 $14,242,300,000.00
17 6/30/2016 $14,202,400,000.00
18 3/31/2016 $14,864,500,000.00
19 12/31/2015 $15,324,500,000.00
20 9/30/2015 $15,719,600,000.00
21 6/30/2015 $15,468,400,000.00
22 3/31/2015 $14,764,400,000.00
23 12/31/2014 $14,019,600,000.00
24 9/30/2014 $14,538,300,000.00
25 6/30/2014 $14,037,800,000.00
26 3/31/2014 $13,932,100,000.00
27 12/31/2013 $13,573,600,000.00
28 9/30/2013 $14,514,000,000.00
29 6/30/2013 $14,091,500,000.00
30 3/31/2013 $14,030,000,000.00
31 12/31/2012 $14,170,800,000.00
32 9/30/2012 $13,395,700,000.00
33 6/30/2012 $10,135,600,000.00
34 3/31/2012 $8,462,500,000.00
35 12/31/2011 $8,465,700,000.00
36 12/31/2010 $8,147,800,000.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 6/30/2020 $1,700,000,000.00
2 3/31/2020 $1,700,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $784,000,000.00
2 3/31/2020 $679,000,000.00
3 12/31/2019 $-2,266,000,000.00
4 9/30/2019 $-962,000,000.00
5 6/30/2019 $-1,106,000,000.00
6 3/31/2019 $-429,000,000.00
7 12/31/2018 $-2,241,000,000.00
8 9/30/2018 $-680,000,000.00
9 6/30/2018 $-339,400,000.00
10 3/31/2018 $-627,000,000.00
11 12/31/2017 $427,000,000.00
12 9/30/2017 $-2,006,000,000.00
13 6/30/2017 $-329,500,000.00
14 3/31/2017 $1,234,300,000.00
15 12/31/2016 $-798,600,000.00
16 9/30/2016 $-1,314,400,000.00
17 6/30/2016 $-853,400,000.00
18 3/31/2016 $-353,200,000.00
19 12/31/2015 $-3,093,300,000.00
20 9/30/2015 $-1,985,000,000.00
21 6/30/2015 $-1,391,100,000.00
22 3/31/2015 $311,900,000.00
23 12/31/2014 $-1,822,500,000.00
24 9/30/2014 $-1,293,600,000.00
25 6/30/2014 $-732,700,000.00
26 3/31/2014 $-258,600,000.00
27 12/31/2013 $-1,717,800,000.00
28 9/30/2013 $-992,000,000.00
29 6/30/2013 $-455,200,000.00
30 3/31/2013 $-579,100,000.00
31 12/31/2012 $2,088,900,000.00
32 9/30/2012 $1,541,100,000.00
33 6/30/2012 $-25,200,000.00
34 3/31/2012 $-1,167,000,000.00
35 12/31/2011 $-2,019,200,000.00
36 9/30/2011 $-1,275,200,000.00
37 6/30/2011 $-1,509,300,000.00
38 3/31/2011 $-785,800,000.00
39 12/31/2010 $-3,169,300,000.00
40 12/31/2009 $-3,402,800,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-7,718,000,000.00
2 3/31/2020 $-2,784,000,000.00
3 12/31/2019 $-2,792,000,000.00
4 9/30/2019 $-3,515,000,000.00
5 6/30/2019 $-1,817,000,000.00
6 3/31/2019 $-652,000,000.00
7 12/31/2018 $-1,259,000,000.00
8 9/30/2018 $-2,032,000,000.00
9 6/30/2018 $-1,344,000,000.00
10 3/31/2018 $-565,900,000.00
11 12/31/2017 $-5,082,000,000.00
12 9/30/2017 $-1,462,000,000.00
13 6/30/2017 $-2,268,800,000.00
14 3/31/2017 $-1,227,000,000.00
15 12/31/2016 $-513,900,000.00
16 9/30/2016 $-1,184,800,000.00
17 6/30/2016 $-1,707,800,000.00
18 3/31/2016 $-1,391,000,000.00
19 12/31/2015 $-1,151,500,000.00
20 9/30/2015 $-1,782,200,000.00
21 6/30/2015 $-2,026,700,000.00
22 3/31/2015 $-2,711,600,000.00
23 12/31/2014 $-974,900,000.00
24 9/30/2014 $-1,635,000,000.00
25 6/30/2014 $-1,527,300,000.00
26 3/31/2014 $-744,300,000.00
27 12/31/2013 $-2,234,400,000.00
28 9/30/2013 $-2,086,800,000.00
29 6/30/2013 $-2,063,400,000.00
30 3/31/2013 $-1,195,600,000.00
31 12/31/2012 $-4,551,600,000.00
32 9/30/2012 $-3,285,100,000.00
33 6/30/2012 $-1,967,200,000.00
34 3/31/2012 $20,100,000.00
35 12/31/2011 $-942,000,000.00
36 9/30/2011 $-1,323,200,000.00
37 6/30/2011 $-470,200,000.00
38 3/31/2011 $282,100,000.00
39 12/31/2010 $-1,271,500,000.00
40 12/31/2009 $3,002,800,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $8,025,000,000.00
2 3/31/2020 $2,515,000,000.00
3 12/31/2019 $6,061,000,000.00
4 9/30/2019 $4,734,000,000.00
5 6/30/2019 $3,067,000,000.00
6 3/31/2019 $1,630,000,000.00
7 12/31/2018 $3,827,000,000.00
8 9/30/2018 $3,364,000,000.00
9 6/30/2018 $2,757,000,000.00
10 3/31/2018 $2,214,900,000.00
11 12/31/2017 $4,185,000,000.00
12 9/30/2017 $5,486,000,000.00
13 6/30/2017 $3,081,300,000.00
14 3/31/2017 $2,688,200,000.00
15 12/31/2016 $3,270,200,000.00
16 9/30/2016 $2,929,800,000.00
17 6/30/2016 $2,029,400,000.00
18 3/31/2016 $1,304,300,000.00
19 12/31/2015 $4,211,900,000.00
20 9/30/2015 $3,166,900,000.00
21 6/30/2015 $2,823,500,000.00
22 3/31/2015 $1,650,500,000.00
23 12/31/2014 $3,369,300,000.00
24 9/30/2014 $3,064,200,000.00
25 6/30/2014 $2,458,500,000.00
26 3/31/2014 $1,387,500,000.00
27 12/31/2013 $3,052,300,000.00
28 9/30/2013 $2,779,500,000.00
29 6/30/2013 $1,382,100,000.00
30 3/31/2013 $956,900,000.00
31 12/31/2012 $2,744,600,000.00
32 9/30/2012 $1,984,800,000.00
33 6/30/2012 $1,744,600,000.00
34 3/31/2012 $1,223,100,000.00
35 12/31/2011 $3,374,400,000.00
36 9/30/2011 $3,316,500,000.00
37 6/30/2011 $1,886,700,000.00
38 3/31/2011 $1,114,900,000.00
39 12/31/2010 $1,416,700,000.00
40 12/31/2009 $3,038,900,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $2,276,000,000.00
2 3/31/2020 $1,523,000,000.00
3 12/31/2019 $4,807,000,000.00
4 9/30/2019 $1,183,000,000.00
5 6/30/2019 $2,690,000,000.00
6 3/31/2019 $1,551,000,000.00
7 12/31/2018 $3,750,000,000.00
8 9/30/2018 $3,325,000,000.00
9 6/30/2018 $1,054,000,000.00
10 3/31/2018 $1,312,500,000.00
11 12/31/2017 $3,843,000,000.00
12 9/30/2017 $2,612,000,000.00
13 6/30/2017 $855,000,000.00
14 3/31/2017 $1,009,900,000.00
15 12/31/2016 $2,469,800,000.00
16 9/30/2016 $2,101,400,000.00
17 6/30/2016 $780,600,000.00
18 3/31/2016 $703,000,000.00
19 12/31/2015 $2,560,000,000.00
20 9/30/2015 $2,379,100,000.00
21 6/30/2015 $859,100,000.00
22 3/31/2015 $865,200,000.00
23 12/31/2014 $2,569,700,000.00
24 9/30/2014 $2,063,000,000.00
25 6/30/2014 $731,100,000.00
26 3/31/2014 $701,000,000.00
27 12/31/2013 $2,489,700,000.00
28 9/30/2013 $656,200,000.00
29 6/30/2013 $800,100,000.00
30 3/31/2013 $885,200,000.00
31 12/31/2012 $2,655,500,000.00
32 9/30/2012 $691,200,000.00
33 6/30/2012 $643,600,000.00
34 3/31/2012 $856,500,000.00
35 12/31/2011 $335,300,000.00
36 9/30/2011 $683,200,000.00
37 6/30/2011 $701,600,000.00
38 3/31/2011 $926,600,000.00
39 12/31/2010 $2,887,100,000.00
40 9/30/2010 $739,100,000.00
41 6/30/2010 $722,400,000.00
42 3/31/2010 $876,800,000.00
43 12/31/2009 $4,745,900,000.00
Financials: NetInvestmentIncome
Date Value
1 6/30/2020 $57,000,000.00
2 3/31/2020 $254,000,000.00
3 12/31/2019 $1,005,000,000.00
4 9/30/2019 $242,000,000.00
5 6/30/2019 $285,000,000.00
6 3/31/2019 $210,000,000.00
7 12/31/2018 $970,000,000.00
8 9/30/2018 $250,000,000.00
9 6/30/2018 $458,500,000.00
10 3/31/2018 $229,000,000.00
11 12/31/2017 $867,000,000.00
12 9/30/2017 $628,000,000.00
13 6/30/2017 $407,400,000.00
14 3/31/2017 $207,200,000.00
15 12/31/2016 $779,500,000.00
16 9/30/2016 $566,900,000.00
17 6/30/2016 $366,000,000.00
18 3/31/2016 $171,100,000.00
19 12/31/2015 $677,600,000.00
20 9/30/2015 $515,500,000.00
21 6/30/2015 $354,300,000.00
22 3/31/2015 $167,600,000.00
23 12/31/2014 $724,400,000.00
24 9/30/2014 $546,600,000.00
25 6/30/2014 $188,500,000.00
26 3/31/2014 $183,700,000.00
27 12/31/2013 $659,100,000.00
28 9/30/2013 $167,600,000.00
29 6/30/2013 $315,200,000.00
30 3/31/2013 $162,000,000.00
31 12/31/2012 $686,100,000.00
32 9/30/2012 $507,000,000.00
33 6/30/2012 $338,400,000.00
34 3/31/2012 $169,000,000.00
35 12/31/2011 $703,700,000.00
36 9/30/2011 $543,500,000.00
37 6/30/2011 $372,600,000.00
38 3/31/2011 $184,800,000.00
39 12/31/2010 $803,300,000.00
40 12/31/2009 $801,000,000.00
Financials: NotesPayable
Date Value
1 6/30/2020 $24,273,000,000.00
2 3/31/2020 $20,343,000,000.00
3 12/31/2019 $20,470,000,000.00
4 9/30/2019 $20,198,000,000.00
5 6/30/2019 $18,349,000,000.00
6 12/31/2018 $17,145,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2020 $4.00
2 3/31/2020 $4.00
3 12/31/2019 $3.00
4 9/30/2019 $3.00
5 6/30/2019 $3.00
6 3/31/2019 $3.00
7 12/31/2018 $3.00
8 9/30/2018 $3.00
9 6/30/2018 $3.00
10 3/31/2018 $3.00
11 12/31/2017 $3.00
12 9/30/2017 $3.00
13 6/30/2017 $3.00
14 3/31/2017 $3.00
15 12/31/2016 $3.00
16 12/31/2015 $3.00
17 12/31/2014 $3.00
18 12/31/2013 $3.00
19 9/30/2013 $3.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 6/30/2020 $50.00
2 3/31/2020 $50.00
3 12/31/2019 $50.00
4 9/30/2019 $50.00
5 6/30/2019 $50.00
6 3/31/2019 $50.00
7 12/31/2018 $50.00
8 9/30/2018 $50.00
9 6/30/2018 $50.00
10 3/31/2018 $50.00
11 12/31/2017 $50.00
12 9/30/2017 $50.00
13 6/30/2017 $50.00
14 3/31/2017 $50.00
15 12/31/2016 $50.00
16 9/30/2016 $50.00
17 6/30/2016 $50.00
18 3/31/2016 $50.00
19 12/31/2015 $50.00
20 9/30/2015 $50.00
21 6/30/2015 $50.00
22 3/31/2015 $50.00
23 12/31/2014 $50.00
24 9/30/2014 $50.00
25 6/30/2014 $50.00
26 3/31/2014 $50.00
27 9/30/2013 $50.00
28 6/30/2013 $50.00
29 3/31/2013 $50.00
30 12/31/2012 $50.00
31 9/30/2012 $50.00
32 6/30/2012 $50.00
33 3/31/2012 $50.00
34 12/31/2011 $50.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $5,554,000,000.00
2 3/31/2020 $2,194,000,000.00
3 12/31/2019 $5,999,000,000.00
4 9/30/2019 $4,901,000,000.00
5 6/30/2019 $1,433,000,000.00
6 3/31/2019 $1,940,000,000.00
7 12/31/2018 $5,426,000,000.00
8 9/30/2018 $4,676,000,000.00
9 6/30/2018 $3,427,000,000.00
10 3/31/2018 $1,867,900,000.00
11 12/31/2017 $4,175,000,000.00
12 9/30/2017 $3,794,000,000.00
13 6/30/2017 $2,812,400,000.00
14 3/31/2017 $1,585,400,000.00
15 12/31/2016 $4,801,700,000.00
16 9/30/2016 $4,148,700,000.00
17 6/30/2016 $3,070,600,000.00
18 3/31/2016 $1,570,400,000.00
19 12/31/2015 $4,753,100,000.00
20 9/30/2015 $4,313,300,000.00
21 6/30/2015 $1,512,100,000.00
22 3/31/2015 $1,579,300,000.00
23 12/31/2014 $4,418,400,000.00
24 9/30/2014 $1,191,300,000.00
25 6/30/2014 $1,222,900,000.00
26 3/31/2014 $1,118,700,000.00
27 12/31/2013 $4,001,400,000.00
28 9/30/2013 $1,009,400,000.00
29 6/30/2013 $1,223,700,000.00
30 3/31/2013 $1,367,600,000.00
31 12/31/2012 $3,619,900,000.00
32 9/30/2012 $3,208,100,000.00
33 6/30/2012 $2,204,300,000.00
34 3/31/2012 $1,212,600,000.00
35 12/31/2011 $3,782,100,000.00
36 9/30/2011 $3,269,600,000.00
37 6/30/2011 $946,700,000.00
38 3/31/2011 $1,350,300,000.00
39 12/31/2010 $4,077,500,000.00
40 12/31/2009 $4,179,400,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $106,000,000.00
2 3/31/2020 $47,000,000.00
3 12/31/2019 $198,000,000.00
4 9/30/2019 $138,000,000.00
5 6/30/2019 $45,000,000.00
6 3/31/2019 $45,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $1,008,000,000.00
2 3/31/2020 $996,000,000.00
3 9/30/2019 $640,000,000.00
4 6/30/2019 $699,000,000.00
5 3/31/2019 $694,000,000.00
6 12/31/2018 $728,000,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $90,000,000.00
2 3/31/2020 $44,000,000.00
3 12/31/2019 $176,000,000.00
4 9/30/2019 $132,000,000.00
5 6/30/2019 $44,000,000.00
6 3/31/2019 $44,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.03
2 3/31/2020 $0.04
3 12/31/2019 $0.04
4 9/30/2019 $0.04
5 6/30/2019 $0.04
6 3/31/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 6/30/2020 $4,260,000,000.00
2 3/31/2020 $4,135,000,000.00
3 12/31/2019 $2,319,000,000.00
4 9/30/2019 $2,113,000,000.00
5 6/30/2019 $2,151,000,000.00
6 3/31/2019 $2,172,000,000.00
7 12/31/2018 $2,104,000,000.00
8 9/30/2018 $2,875,000,000.00
9 6/30/2018 $3,106,100,000.00
10 3/31/2018 $3,552,300,000.00
11 12/31/2017 $2,249,000,000.00
12 9/30/2017 $1,822,000,000.00
13 6/30/2017 $1,774,600,000.00
14 3/31/2017 $1,823,600,000.00
15 12/31/2016 $1,781,800,000.00
16 9/30/2016 $1,906,800,000.00
17 6/30/2016 $2,083,300,000.00
18 3/31/2016 $2,494,100,000.00
19 12/31/2015 $1,555,700,000.00
20 9/30/2015 $1,878,000,000.00
21 6/30/2015 $2,178,800,000.00
22 3/31/2015 $2,534,100,000.00
23 12/31/2014 $1,473,900,000.00
24 9/30/2014 $1,922,100,000.00
25 6/30/2014 $2,165,800,000.00
26 3/31/2014 $2,417,600,000.00
27 12/31/2013 $1,677,500,000.00
28 9/30/2013 $1,807,800,000.00
29 6/30/2013 $1,823,000,000.00
30 3/31/2013 $1,891,000,000.00
31 12/31/2012 $1,829,000,000.00
32 9/30/2012 $1,875,500,000.00
33 6/30/2012 $1,913,600,000.00
34 3/31/2012 $1,920,600,000.00
35 12/31/2011 $1,859,000,000.00
36 12/31/2010 $1,534,100,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $1,950,000,000.00
2 3/31/2020 $1,833,000,000.00
3 12/31/2019 $1,350,000,000.00
4 9/30/2019 $1,667,000,000.00
5 6/30/2019 $1,608,000,000.00
6 3/31/2019 $1,453,000,000.00
7 12/31/2018 $758,000,000.00
8 9/30/2018 $1,074,000,000.00
9 6/30/2018 $950,400,000.00
10 3/31/2018 $832,000,000.00
11 12/31/2017 $565,000,000.00
12 9/30/2017 $850,900,000.00
13 6/30/2017 $778,400,000.00
14 3/31/2017 $640,500,000.00
15 12/31/2016 $467,900,000.00
16 9/30/2016 $1,168,500,000.00
17 6/30/2016 $862,200,000.00
18 3/31/2016 $609,800,000.00
19 12/31/2015 $485,400,000.00
20 9/30/2015 $661,300,000.00
21 6/30/2015 $864,300,000.00
22 3/31/2015 $746,000,000.00
23 12/31/2014 $512,300,000.00
24 9/30/2014 $664,800,000.00
25 6/30/2014 $675,900,000.00
26 3/31/2014 $635,800,000.00
27 12/31/2013 $645,200,000.00
28 9/30/2013 $456,000,000.00
29 6/30/2013 $464,700,000.00
30 3/31/2013 $483,300,000.00
31 12/31/2012 $486,100,000.00
32 9/30/2012 $451,900,000.00
33 6/30/2012 $458,600,000.00
34 3/31/2012 $445,700,000.00
35 12/31/2011 $478,400,000.00
36 12/31/2010 $488,300,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 6/30/2020 $33,000,000.00
2 3/31/2020 $-716,000,000.00
3 12/31/2019 $695,000,000.00
4 9/30/2019 $705,000,000.00
5 6/30/2019 $237,000,000.00
6 3/31/2019 $350,000,000.00
7 12/31/2018 $-465,000,000.00
8 9/30/2018 $-378,000,000.00
9 6/30/2018 $-333,000,000.00
10 3/31/2018 $-256,200,000.00
11 12/31/2017 $280,000,000.00
12 9/30/2017 $297,000,000.00
13 6/30/2017 $210,400,000.00
14 3/31/2017 $94,200,000.00
15 12/31/2016 $186,000,000.00
16 9/30/2016 $454,300,000.00
17 6/30/2016 $243,400,000.00
18 3/31/2016 $147,100,000.00
19 12/31/2015 $-336,100,000.00
20 9/30/2015 $-275,200,000.00
21 6/30/2015 $-113,900,000.00
22 3/31/2015 $81,500,000.00
23 12/31/2014 $201,800,000.00
24 9/30/2014 $215,100,000.00
25 6/30/2014 $340,700,000.00
26 3/31/2014 $120,200,000.00
27 12/31/2013 $-182,200,000.00
28 9/30/2013 $-15,000,000.00
29 6/30/2013 $-404,800,000.00
30 3/31/2013 $29,700,000.00
31 12/31/2012 $-3,200,000.00
32 9/30/2012 $111,100,000.00
33 6/30/2012 $-69,100,000.00
34 3/31/2012 $44,900,000.00
35 12/31/2011 $20,600,000.00
36 12/31/2010 $125,100,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 6/30/2020 $-23,000,000.00
2 3/31/2020 $213,000,000.00
3 12/31/2019 $198,000,000.00
4 9/30/2019 $-205,000,000.00
5 6/30/2019 $-170,000,000.00
6 3/31/2019 $-98,000,000.00
7 12/31/2018 $-133,000,000.00
8 9/30/2018 $109,000,000.00
9 6/30/2018 $98,000,000.00
10 12/31/2017 $153,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $-1,000,000.00
3 12/31/2019 --
4 9/30/2019 $-1,000,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $-1,000,000.00
8 9/30/2018 --
9 6/30/2018 $-400,000.00
10 3/31/2018 $400,000.00
11 12/31/2017 $3,000,000.00
12 9/30/2017 $3,000,000.00
13 6/30/2017 $2,100,000.00
14 3/31/2017 $1,400,000.00
15 12/31/2016 $2,100,000.00
16 9/30/2016 $1,000,000.00
17 6/30/2016 $600,000.00
18 3/31/2016 $1,300,000.00
19 12/31/2015 $-3,400,000.00
20 9/30/2015 $-2,400,000.00
21 6/30/2015 $700,000.00
22 3/31/2015 $-3,500,000.00
23 12/31/2014 $-4,300,000.00
24 9/30/2014 $-2,400,000.00
25 6/30/2014 $-300,000.00
26 3/31/2014 $-200,000.00
27 12/31/2013 $1,400,000.00
28 9/30/2013 $1,200,000.00
29 6/30/2013 $300,000.00
30 3/31/2013 $-800,000.00
31 12/31/2012 $600,000.00
32 9/30/2012 $500,000.00
33 6/30/2012 $-700,000.00
34 3/31/2012 $700,000.00
35 12/31/2011 $200,000.00
36 12/31/2010 $-1,700,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $-1,000,000.00
9 6/30/2018 $-400,000.00
10 3/31/2018 $-200,000.00
11 12/31/2017 $-1,000,000.00
12 9/30/2017 $-1,000,000.00
13 6/30/2017 $-1,100,000.00
14 3/31/2017 $-700,000.00
15 12/31/2016 $-1,100,000.00
16 9/30/2016 $-500,000.00
17 6/30/2016 $-200,000.00
18 3/31/2016 $-700,000.00
19 12/31/2015 $1,800,000.00
20 9/30/2015 $200,000.00
21 6/30/2015 $-400,000.00
22 3/31/2015 $-1,900,000.00
23 12/31/2014 $2,200,000.00
24 9/30/2014 $-1,300,000.00
25 6/30/2014 $-100,000.00
26 3/31/2014 --
27 12/31/2013 $-600,000.00
28 9/30/2013 $600,000.00
29 6/30/2013 $-200,000.00
30 3/31/2013 $-500,000.00
31 12/31/2012 $-300,000.00
32 9/30/2012 $300,000.00
33 6/30/2012 $-400,000.00
34 3/31/2012 $400,000.00
35 12/31/2011 $200,000.00
36 12/31/2010 $-800,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $42,000,000.00
2 3/31/2020 $-712,000,000.00
3 12/31/2019 $690,000,000.00
4 9/30/2019 $687,000,000.00
5 6/30/2019 $603,000,000.00
6 3/31/2019 $363,000,000.00
7 12/31/2018 $-474,000,000.00
8 9/30/2018 $-299,000,000.00
9 6/30/2018 $-270,000,000.00
10 3/31/2018 $-207,600,000.00
11 12/31/2017 $166,000,000.00
12 9/30/2017 $142,000,000.00
13 6/30/2017 $133,000,000.00
14 3/31/2017 $106,100,000.00
15 12/31/2016 $24,700,000.00
16 9/30/2016 $-71,300,000.00
17 6/30/2016 $-72,300,000.00
18 3/31/2016 $-89,800,000.00
19 12/31/2015 $-464,500,000.00
20 9/30/2015 $-388,100,000.00
21 6/30/2015 $-171,500,000.00
22 3/31/2015 $66,000,000.00
23 12/31/2014 $-11,300,000.00
24 9/30/2014 $149,900,000.00
25 6/30/2014 $291,800,000.00
26 3/31/2014 $144,200,000.00
27 12/31/2013 $-115,900,000.00
28 9/30/2013 $22,400,000.00
29 6/30/2013 $-369,700,000.00
30 3/31/2013 $43,400,000.00
31 12/31/2012 $184,200,000.00
32 9/30/2012 $272,000,000.00
33 6/30/2012 $-22,800,000.00
34 3/31/2012 $120,100,000.00
35 12/31/2011 $-109,700,000.00
36 12/31/2010 $156,500,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $42,000,000.00
2 3/31/2020 $-712,000,000.00
3 12/31/2019 $690,000,000.00
4 9/30/2019 $84,000,000.00
5 6/30/2019 $603,000,000.00
6 3/31/2019 $363,000,000.00
7 12/31/2018 $-474,000,000.00
8 9/30/2018 $-29,000,000.00
9 6/30/2018 $-269,800,000.00
10 3/31/2018 $-209,000,000.00
11 12/31/2017 $166,000,000.00
12 9/30/2017 $142,000,000.00
13 6/30/2017 $133,000,000.00
14 3/31/2017 $106,100,000.00
15 12/31/2016 $25,000,000.00
16 9/30/2016 $-71,300,000.00
17 6/30/2016 $-72,300,000.00
18 3/31/2016 $-89,800,000.00
19 12/31/2015 $-464,500,000.00
20 9/30/2015 $-216,600,000.00
21 6/30/2015 $-171,500,000.00
22 3/31/2015 $66,000,000.00
23 12/31/2014 $-11,300,000.00
24 9/30/2014 $-141,900,000.00
25 6/30/2014 $291,800,000.00
26 3/31/2014 $144,200,000.00
27 12/31/2013 $-115,900,000.00
28 9/30/2013 $-303,900,000.00
29 6/30/2013 $-326,300,000.00
30 3/31/2013 $43,400,000.00
31 12/31/2012 $184,200,000.00
32 9/30/2012 $272,000,000.00
33 6/30/2012 $-22,800,000.00
34 3/31/2012 $120,100,000.00
35 12/31/2011 $-109,700,000.00
36 12/31/2010 $156,500,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 6/30/2020 $-10,000,000.00
2 3/31/2020 $-7,000,000.00
3 12/31/2019 $-26,000,000.00
4 9/30/2019 $-4,000,000.00
5 6/30/2019 $-3,000,000.00
6 3/31/2019 $-3,000,000.00
7 12/31/2018 $90,000,000.00
8 9/30/2018 $-7,000,000.00
9 6/30/2018 $-15,400,000.00
10 3/31/2018 $-7,000,000.00
11 12/31/2017 $-51,000,000.00
12 9/30/2017 $-13,000,000.00
13 6/30/2017 $-8,100,000.00
14 3/31/2017 $-3,900,000.00
15 12/31/2016 $13,400,000.00
16 9/30/2016 $-10,800,000.00
17 6/30/2016 $-3,800,000.00
18 3/31/2016 $-3,800,000.00
19 12/31/2015 $26,000,000.00
20 9/30/2015 $-15,200,000.00
21 6/30/2015 $-9,600,000.00
22 3/31/2015 $-4,700,000.00
23 12/31/2014 $118,100,000.00
24 9/30/2014 $-8,900,000.00
25 6/30/2014 $-5,900,000.00
26 3/31/2014 $-2,900,000.00
27 12/31/2013 $-172,700,000.00
28 9/30/2013 $-18,600,000.00
29 6/30/2013 $-13,800,000.00
30 3/31/2013 $-6,800,000.00
31 12/31/2012 $10,900,000.00
32 9/30/2012 $-19,900,000.00
33 6/30/2012 $6,300,000.00
34 3/31/2012 $6,700,000.00
35 12/31/2011 $119,800,000.00
36 12/31/2010 $-32,900,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 6/30/2020 $11,000,000.00
2 3/31/2020 $-27,000,000.00
3 12/31/2019 $15,000,000.00
4 9/30/2019 $3,000,000.00
5 6/30/2019 $-9,000,000.00
6 3/31/2019 $-7,000,000.00
7 12/31/2018 $-47,000,000.00
8 9/30/2018 $-25,000,000.00
9 6/30/2018 $-16,000,000.00
10 3/31/2018 $-11,500,000.00
11 12/31/2017 $107,000,000.00
12 9/30/2017 $107,000,000.00
13 6/30/2017 $29,300,000.00
14 3/31/2017 $14,000,000.00
15 12/31/2016 $68,000,000.00
16 9/30/2016 $66,900,000.00
17 6/30/2016 $8,800,000.00
18 3/31/2016 $-25,200,000.00
19 12/31/2015 $48,200,000.00
20 9/30/2015 $46,800,000.00
21 6/30/2015 $66,900,000.00
22 3/31/2015 $21,100,000.00
23 12/31/2014 $83,200,000.00
24 9/30/2014 $7,700,000.00
25 6/30/2014 $55,800,000.00
26 3/31/2014 $-20,100,000.00
27 12/31/2013 $-112,500,000.00
28 9/30/2013 $-31,300,000.00
29 6/30/2013 $-31,800,000.00
30 3/31/2013 $-4,800,000.00
31 12/31/2012 $-193,100,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $7,000,000.00
3 12/31/2019 $-4,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 $-2,000,000.00
7 12/31/2018 $13,000,000.00
8 9/30/2018 $7,000,000.00
9 6/30/2018 $4,400,000.00
10 3/31/2018 $-3,000,000.00
11 12/31/2017 $-58,000,000.00
12 9/30/2017 $58,000,000.00
13 6/30/2017 $-15,800,000.00
14 3/31/2017 $-7,500,000.00
15 12/31/2016 $-37,000,000.00
16 9/30/2016 $-36,000,000.00
17 6/30/2016 $-4,700,000.00
18 3/31/2016 $13,600,000.00
19 12/31/2015 $-25,900,000.00
20 9/30/2015 $-25,200,000.00
21 6/30/2015 $36,100,000.00
22 3/31/2015 $-11,400,000.00
23 12/31/2014 $-44,800,000.00
24 9/30/2014 $34,200,000.00
25 6/30/2014 $30,000,000.00
26 3/31/2014 $10,800,000.00
27 12/31/2013 $60,600,000.00
28 9/30/2013 $34,000,000.00
29 6/30/2013 $14,500,000.00
30 3/31/2013 $2,600,000.00
31 12/31/2012 $-104,000,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 6/30/2020 $-30,000,000.00
2 3/31/2020 $211,000,000.00
3 12/31/2019 $199,000,000.00
4 9/30/2019 $-211,000,000.00
5 6/30/2019 $-174,000,000.00
6 3/31/2019 $-101,000,000.00
7 12/31/2018 $-140,000,000.00
8 9/30/2018 $83,000,000.00
9 6/30/2018 $80,000,000.00
10 3/31/2018 $63,300,000.00
11 12/31/2017 $99,000,000.00
12 9/30/2017 $-79,000,000.00
13 6/30/2017 $-72,400,000.00
14 3/31/2017 $-46,600,000.00
15 12/31/2016 $34,000,000.00
16 9/30/2016 $6,200,000.00
17 6/30/2016 $9,600,000.00
18 3/31/2016 $42,000,000.00
19 12/31/2015 $-248,900,000.00
20 9/30/2015 $206,700,000.00
21 6/30/2015 $-83,000,000.00
22 3/31/2015 $-48,300,000.00
23 12/31/2014 $-18,300,000.00
24 9/30/2014 $78,200,000.00
25 6/30/2014 $163,400,000.00
26 3/31/2014 $80,900,000.00
27 12/31/2013 $68,100,000.00
28 9/30/2013 $-165,000,000.00
29 6/30/2013 $-188,100,000.00
30 3/31/2013 $10,500,000.00
31 12/31/2012 $108,500,000.00
32 9/30/2012 $95,600,000.00
33 6/30/2012 $53,000,000.00
34 3/31/2012 $65,900,000.00
35 12/31/2011 $-75,900,000.00
36 12/31/2010 $68,000,000.00
37 12/31/2009 $500,300,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $3,000,000.00
2 3/31/2020 $3,000,000.00
3 12/31/2019 $-16,000,000.00
4 9/30/2019 $-31,000,000.00
5 6/30/2019 --
6 3/31/2019 $3,000,000.00
7 12/31/2018 $37,000,000.00
8 9/30/2018 $34,000,000.00
9 6/30/2018 $32,000,000.00
10 3/31/2018 $28,800,000.00
11 12/31/2017 $-65,000,000.00
12 9/30/2017 $-68,000,000.00
13 6/30/2017 $-62,800,000.00
14 3/31/2017 $17,000,000.00
15 12/31/2016 $-87,300,000.00
16 9/30/2016 $-472,700,000.00
17 6/30/2016 $-455,500,000.00
18 3/31/2016 $-265,500,000.00
19 12/31/2015 $-45,200,000.00
20 9/30/2015 $-76,500,000.00
21 6/30/2015 $900,000.00
22 3/31/2015 $900,000.00
23 12/31/2014 $-3,600,000.00
24 9/30/2014 $-5,900,000.00
25 6/30/2014 $1,500,000.00
26 3/31/2014 $700,000.00
27 12/31/2013 $3,000,000.00
28 9/30/2013 $700,000.00
29 6/30/2013 $800,000.00
30 3/31/2013 $700,000.00
31 12/31/2012 $100,000.00
32 9/30/2012 $-1,000,000.00
33 6/30/2012 $400,000.00
34 3/31/2012 $600,000.00
35 12/31/2011 $-10,000,000.00
36 9/30/2011 $-10,600,000.00
37 6/30/2011 $700,000.00
38 3/31/2011 $400,000.00
39 12/31/2010 $-14,500,000.00
40 12/31/2009 $-2,300,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 6/30/2020 $-2,000,000.00
2 3/31/2020 $-1,000,000.00
3 12/31/2019 $-4,000,000.00
4 9/30/2019 $-2,000,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $10,000,000.00
8 9/30/2018 $-9,000,000.00
9 6/30/2018 $-9,000,000.00
10 3/31/2018 $-7,800,000.00
11 12/31/2017 $-35,000,000.00
12 9/30/2017 $36,000,000.00
13 6/30/2017 $33,900,000.00
14 3/31/2017 $-2,700,000.00
15 12/31/2016 $-47,000,000.00
16 9/30/2016 $254,500,000.00
17 6/30/2016 $245,300,000.00
18 3/31/2016 $142,900,000.00
19 12/31/2015 $-24,400,000.00
20 9/30/2015 $40,300,000.00
21 6/30/2015 $1,000,000.00
22 3/31/2015 $-500,000.00
23 12/31/2014 $-1,900,000.00
24 9/30/2014 $-2,400,000.00
25 6/30/2014 $800,000.00
26 3/31/2014 $400,000.00
27 12/31/2013 $1,600,000.00
28 9/30/2013 $400,000.00
29 6/30/2013 $800,000.00
30 3/31/2013 $400,000.00
31 12/31/2012 $100,000.00
32 9/30/2012 $-300,000.00
33 6/30/2012 $-100,000.00
34 3/31/2012 $400,000.00
35 12/31/2011 $5,300,000.00
36 12/31/2010 $-8,100,000.00
37 12/31/2009 $1,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $41,000,000.00
2 3/31/2020 $-689,000,000.00
3 12/31/2019 $680,000,000.00
4 9/30/2019 $116,000,000.00
5 6/30/2019 $238,000,000.00
6 3/31/2019 $357,000,000.00
7 12/31/2018 $-418,000,000.00
8 9/30/2018 $-36,000,000.00
9 6/30/2018 $-316,700,000.00
10 3/31/2018 $-245,000,000.00
11 12/31/2017 $173,000,000.00
12 9/30/2017 $190,000,000.00
13 6/30/2017 $181,100,000.00
14 3/31/2017 $80,200,000.00
15 12/31/2016 $117,900,000.00
16 9/30/2016 $387,400,000.00
17 6/30/2016 $382,100,000.00
18 3/31/2016 $172,300,000.00
19 12/31/2015 $-384,300,000.00
20 9/30/2015 $-322,000,000.00
21 6/30/2015 $-180,800,000.00
22 3/31/2015 $60,400,000.00
23 12/31/2014 $118,600,000.00
24 9/30/2014 $151,600,000.00
25 6/30/2014 $144,600,000.00
26 3/31/2014 $140,300,000.00
27 12/31/2013 $-294,700,000.00
28 9/30/2013 $16,300,000.00
29 6/30/2013 $-377,800,000.00
30 3/31/2013 $34,500,000.00
31 12/31/2012 $189,900,000.00
32 9/30/2012 $168,300,000.00
33 6/30/2012 $-27,100,000.00
34 3/31/2012 $107,300,000.00
35 12/31/2011 $-71,600,000.00
36 9/30/2011 $-202,300,000.00
37 6/30/2011 $85,200,000.00
38 3/31/2011 $12,800,000.00
39 12/31/2010 $24,900,000.00
40 12/31/2009 $1,310,400,000.00
Financials: OtherIncome
Date Value
1 6/30/2020 $3,130,000,000.00
2 3/31/2020 $1,587,000,000.00
3 12/31/2019 $8,968,000,000.00
4 9/30/2019 $5,872,000,000.00
5 6/30/2019 $1,532,000,000.00
6 3/31/2019 $1,545,000,000.00
7 12/31/2018 $5,920,000,000.00
8 9/30/2018 $4,435,000,000.00
9 6/30/2018 $2,906,000,000.00
10 3/31/2018 $30,700,000.00
11 12/31/2017 $5,413,000,000.00
12 9/30/2017 $4,053,000,000.00
13 6/30/2017 $11,000,000.00
14 3/31/2017 $5,000,000.00
15 12/31/2016 $35,100,000.00
16 9/30/2016 $29,300,000.00
17 6/30/2016 $20,200,000.00
18 3/31/2016 $9,500,000.00
19 12/31/2015 $43,100,000.00
20 9/30/2015 $35,100,000.00
21 6/30/2015 $26,300,000.00
22 3/31/2015 $13,800,000.00
23 12/31/2014 $41,300,000.00
24 9/30/2014 $29,300,000.00
25 6/30/2014 $19,000,000.00
26 3/31/2014 $9,500,000.00
27 12/31/2013 $40,400,000.00
28 9/30/2013 $360,600,000.00
29 6/30/2013 $19,800,000.00
30 3/31/2013 $120,600,000.00
31 12/31/2012 $83,200,000.00
32 9/30/2012 $141,000,000.00
33 6/30/2012 $50,700,000.00
34 3/31/2012 $15,900,000.00
35 12/31/2011 $41,000,000.00
36 9/30/2011 $27,600,000.00
37 6/30/2011 $8,500,000.00
38 3/31/2011 $8,700,000.00
39 12/31/2010 $36,500,000.00
40 12/31/2009 $606,300,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2020 $7,252,000,000.00
2 3/31/2020 $5,202,000,000.00
3 12/31/2019 $3,692,000,000.00
4 9/30/2019 $3,867,000,000.00
5 6/30/2019 $3,935,000,000.00
6 3/31/2019 $4,037,000,000.00
7 12/31/2018 $3,190,000,000.00
8 9/30/2018 $3,306,000,000.00
9 6/30/2018 $3,302,800,000.00
10 3/31/2018 $3,475,500,000.00
11 12/31/2017 $3,343,000,000.00
12 9/30/2017 $3,788,400,000.00
13 6/30/2017 $3,668,900,000.00
14 3/31/2017 $3,643,100,000.00
15 12/31/2016 $3,581,300,000.00
16 9/30/2016 $3,129,900,000.00
17 6/30/2016 $2,762,100,000.00
18 3/31/2016 $2,883,900,000.00
19 12/31/2015 $2,816,100,000.00
20 9/30/2015 $2,282,800,000.00
21 6/30/2015 $2,246,300,000.00
22 3/31/2015 $2,171,700,000.00
23 12/31/2014 $1,861,200,000.00
24 9/30/2014 $1,903,600,000.00
25 6/30/2014 $1,901,900,000.00
26 3/31/2014 $1,805,900,000.00
27 12/31/2013 $1,674,700,000.00
28 9/30/2013 $1,828,800,000.00
29 6/30/2013 $1,844,900,000.00
30 3/31/2013 $1,848,000,000.00
31 12/31/2012 $1,785,000,000.00
32 9/30/2012 $1,766,600,000.00
33 6/30/2012 $1,958,300,000.00
34 3/31/2012 $1,660,100,000.00
35 12/31/2011 $1,727,100,000.00
36 12/31/2010 $1,617,300,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $1,853,000,000.00
2 3/31/2020 $1,695,000,000.00
3 12/31/2019 $1,420,000,000.00
4 9/30/2019 $1,622,000,000.00
5 6/30/2019 $1,666,000,000.00
6 3/31/2019 $1,612,000,000.00
7 12/31/2018 $1,182,000,000.00
8 9/30/2018 $1,145,000,000.00
9 6/30/2018 $1,074,400,000.00
10 3/31/2018 $942,300,000.00
11 12/31/2017 $925,000,000.00
12 9/30/2017 $944,000,000.00
13 6/30/2017 $898,300,000.00
14 3/31/2017 $889,900,000.00
15 12/31/2016 $883,800,000.00
16 9/30/2016 $1,040,700,000.00
17 6/30/2016 $1,479,800,000.00
18 3/31/2016 $1,319,900,000.00
19 12/31/2015 $994,300,000.00
20 9/30/2015 $1,228,700,000.00
21 6/30/2015 $1,225,800,000.00
22 3/31/2015 $1,099,400,000.00
23 12/31/2014 $1,035,800,000.00
24 9/30/2014 $891,000,000.00
25 6/30/2014 $852,700,000.00
26 3/31/2014 $832,400,000.00
27 12/31/2013 $836,000,000.00
28 9/30/2013 $874,200,000.00
29 6/30/2013 $945,800,000.00
30 3/31/2013 $971,800,000.00
31 12/31/2012 $1,013,200,000.00
32 9/30/2012 $957,900,000.00
33 6/30/2012 $1,013,300,000.00
34 3/31/2012 $1,025,000,000.00
35 12/31/2011 $1,055,900,000.00
36 12/31/2010 $963,400,000.00
Financials: OtherLongTermInvestments
Date Value
1 6/30/2020 $4,097,000,000.00
2 3/31/2020 $4,181,000,000.00
3 12/31/2019 $4,228,000,000.00
4 9/30/2019 $3,914,000,000.00
5 6/30/2019 $3,719,000,000.00
6 3/31/2019 $3,710,000,000.00
7 12/31/2018 $3,726,000,000.00
8 9/30/2018 $3,572,000,000.00
9 6/30/2018 $3,495,200,000.00
10 3/31/2018 $3,460,800,000.00
11 12/31/2017 $3,344,000,000.00
12 9/30/2017 $2,442,100,000.00
13 6/30/2017 $2,352,100,000.00
14 3/31/2017 $2,287,300,000.00
15 12/31/2016 $2,240,500,000.00
16 9/30/2016 $2,155,900,000.00
17 6/30/2016 $2,088,100,000.00
18 3/31/2016 $2,078,300,000.00
19 12/31/2015 $2,041,100,000.00
20 9/30/2015 $1,838,300,000.00
21 6/30/2015 $1,803,300,000.00
22 3/31/2015 $1,718,400,000.00
23 12/31/2014 $1,695,900,000.00
24 9/30/2014 $1,691,800,000.00
25 6/30/2014 $1,678,100,000.00
26 3/31/2014 $1,593,800,000.00
27 12/31/2013 $1,542,600,000.00
28 9/30/2013 $1,516,800,000.00
29 6/30/2013 $1,510,400,000.00
30 3/31/2013 $1,482,400,000.00
31 12/31/2012 $1,387,700,000.00
32 9/30/2012 $1,236,100,000.00
33 6/30/2012 $1,191,200,000.00
34 3/31/2012 $1,041,300,000.00
35 12/31/2011 $1,103,300,000.00
36 12/31/2010 $865,400,000.00
Financials: OtherPolicyholderFunds
Date Value
1 6/30/2020 $3,586,000,000.00
2 3/31/2020 $3,252,000,000.00
3 12/31/2019 $3,050,000,000.00
4 9/30/2019 $2,503,000,000.00
5 6/30/2019 $2,586,000,000.00
6 3/31/2019 $2,577,000,000.00
7 12/31/2018 $2,590,000,000.00
8 9/30/2018 $2,929,000,000.00
9 6/30/2018 $3,009,800,000.00
10 3/31/2018 $2,918,800,000.00
11 12/31/2017 $2,950,000,000.00
12 9/30/2017 $2,471,700,000.00
13 6/30/2017 $2,447,500,000.00
14 3/31/2017 $2,311,200,000.00
15 12/31/2016 $2,221,100,000.00
16 9/30/2016 $2,092,000,000.00
17 6/30/2016 $2,390,800,000.00
18 3/31/2016 $2,376,700,000.00
19 12/31/2015 $2,256,500,000.00
20 9/30/2015 $2,493,100,000.00
21 6/30/2015 $2,741,400,000.00
22 3/31/2015 $2,782,500,000.00
23 12/31/2014 $2,626,500,000.00
24 9/30/2014 $2,598,000,000.00
25 6/30/2014 $2,190,300,000.00
26 3/31/2014 $2,020,400,000.00
27 12/31/2013 $2,073,200,000.00
28 9/30/2013 $2,322,600,000.00
29 6/30/2013 $2,288,900,000.00
30 3/31/2013 $2,359,700,000.00
31 12/31/2012 $2,345,700,000.00
32 9/30/2012 $2,229,000,000.00
33 6/30/2012 $2,277,300,000.00
34 3/31/2012 $2,257,600,000.00
35 12/31/2011 $2,278,200,000.00
36 12/31/2010 $1,909,100,000.00
Financials: OtherReceivables
Date Value
1 6/30/2020 $3,072,000,000.00
2 3/31/2020 $2,926,000,000.00
3 12/31/2019 $2,807,000,000.00
4 9/30/2019 $2,870,000,000.00
5 6/30/2019 $2,633,000,000.00
6 3/31/2019 $2,639,000,000.00
7 12/31/2018 $2,558,000,000.00
8 9/30/2018 $2,374,000,000.00
9 6/30/2018 $2,182,600,000.00
10 3/31/2018 $2,305,200,000.00
11 12/31/2017 $2,267,000,000.00
12 9/30/2017 $2,130,200,000.00
13 6/30/2017 $2,525,400,000.00
14 3/31/2017 $2,445,600,000.00
15 12/31/2016 $2,536,600,000.00
16 9/30/2016 $2,016,200,000.00
17 6/30/2016 $2,125,200,000.00
18 3/31/2016 $2,200,900,000.00
19 12/31/2015 $2,421,400,000.00
20 9/30/2015 $2,157,400,000.00
21 6/30/2015 $2,368,000,000.00
22 3/31/2015 $2,549,700,000.00
23 12/31/2014 $2,117,000,000.00
24 9/30/2014 $1,680,700,000.00
25 6/30/2014 $1,333,500,000.00
26 3/31/2014 $1,234,000,000.00
27 12/31/2013 $1,063,300,000.00
28 9/30/2013 $1,018,300,000.00
29 6/30/2013 $994,100,000.00
30 3/31/2013 $928,200,000.00
31 12/31/2012 $928,800,000.00
32 9/30/2012 $847,300,000.00
33 6/30/2012 $935,500,000.00
34 3/31/2012 $943,200,000.00
35 12/31/2011 $943,900,000.00
36 12/31/2010 $878,600,000.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $32,000,000.00
2 12/31/2019 --
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 --
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $-200,000.00
9 3/31/2018 $-200,000.00
10 12/31/2017 $-4,000,000.00
11 9/30/2017 $-4,000,000.00
12 6/30/2017 $-4,500,000.00
13 3/31/2017 $-3,600,000.00
14 12/31/2016 $-5,400,000.00
15 9/30/2016 $-2,200,000.00
16 6/30/2016 $7,100,000.00
17 3/31/2016 $1,700,000.00
18 12/31/2015 $5,600,000.00
19 9/30/2015 $4,200,000.00
20 12/31/2014 $3,900,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
Date Value
1 3/31/2020 $101,000,000.00
2 12/31/2019 $53,000,000.00
3 9/30/2019 $36,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $13,000,000.00
6 12/31/2018 $29,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $7,900,000.00
10 12/31/2017 $35,000,000.00
11 9/30/2017 $23,000,000.00
12 6/30/2017 $16,900,000.00
13 3/31/2017 $9,600,000.00
14 12/31/2016 $147,100,000.00
15 9/30/2016 $134,100,000.00
16 6/30/2016 $119,000,000.00
17 3/31/2016 $85,200,000.00
18 12/31/2015 $99,900,000.00
19 9/30/2015 $68,200,000.00
20 6/30/2015 $26,200,000.00
21 3/31/2015 $15,400,000.00
22 12/31/2014 $56,200,000.00
23 9/30/2014 $19,400,000.00
24 6/30/2014 $11,700,000.00
25 3/31/2014 $10,800,000.00
26 12/31/2013 $100,600,000.00
27 9/30/2013 $27,100,000.00
28 6/30/2013 $46,900,000.00
29 3/31/2013 $37,900,000.00
30 12/31/2012 $41,200,000.00
31 9/30/2012 $24,000,000.00
32 6/30/2012 $20,200,000.00
33 3/31/2012 $13,700,000.00
34 12/31/2011 $114,700,000.00
35 9/30/2011 $28,800,000.00
36 6/30/2011 $11,100,000.00
37 3/31/2011 $4,800,000.00
38 12/31/2010 $70,800,000.00
39 12/31/2009 $538,400,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
Date Value
1 3/31/2020 $-44,000,000.00
2 12/31/2019 $-6,000,000.00
3 9/30/2019 $-6,000,000.00
4 6/30/2019 $-5,000,000.00
5 3/31/2019 $-3,000,000.00
6 12/31/2018 $-3,000,000.00
7 9/30/2018 $-2,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-2,000,000.00
11 9/30/2017 $-2,000,000.00
12 6/30/2017 $-1,600,000.00
13 3/31/2017 $-1,500,000.00
14 12/31/2016 $-31,700,000.00
15 9/30/2016 $-30,500,000.00
16 6/30/2016 $-26,400,000.00
17 3/31/2016 $-18,300,000.00
18 12/31/2015 $-16,500,000.00
19 9/30/2015 $-13,300,000.00
20 6/30/2015 $-5,800,000.00
21 3/31/2015 $-1,400,000.00
22 12/31/2014 $-7,200,000.00
23 9/30/2014 $-5,600,000.00
24 6/30/2014 $-800,000.00
25 3/31/2014 --
26 12/31/2013 $-1,700,000.00
27 9/30/2013 $-900,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-3,400,000.00
31 9/30/2012 $-3,400,000.00
32 6/30/2012 $-600,000.00
33 3/31/2012 $-2,800,000.00
34 12/31/2011 $-21,400,000.00
35 9/30/2011 $-11,000,000.00
36 6/30/2011 $-5,100,000.00
37 3/31/2011 $-2,400,000.00
38 12/31/2010 $-31,400,000.00
39 12/31/2009 $-88,200,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
Date Value
1 3/31/2020 $9,000,000.00
2 9/30/2019 --
3 3/31/2019 --
4 9/30/2018 $2,000,000.00
5 6/30/2016 $7,100,000.00
6 3/31/2016 $1,700,000.00
7 12/31/2015 $5,600,000.00
8 9/30/2015 $4,200,000.00
9 6/30/2015 $-700,000.00
10 3/31/2015 $-3,500,000.00
11 12/31/2014 $3,900,000.00
12 9/30/2014 $3,300,000.00
13 6/30/2014 --
14 3/31/2014 $-500,000.00
15 12/31/2013 $-1,700,000.00
16 9/30/2013 $-1,600,000.00
17 6/30/2013 $-2,200,000.00
18 3/31/2013 $-2,200,000.00
19 12/31/2012 $-4,500,000.00
20 9/30/2012 $-4,400,000.00
21 6/30/2012 $-4,400,000.00
22 3/31/2012 $-4,800,000.00
23 12/31/2011 $700,000.00
24 9/30/2011 $-2,300,000.00
25 6/30/2011 $-4,300,000.00
26 3/31/2011 $-4,300,000.00
27 12/31/2010 $-14,700,000.00
28 12/31/2009 $20,700,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
Date Value
1 3/31/2020 $32,000,000.00
2 12/31/2019 --
3 9/30/2019 $2,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 --
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 --
9 3/31/2018 $-200,000.00
10 12/31/2017 $-4,000,000.00
11 9/30/2017 $-4,000,000.00
12 6/30/2017 $-4,500,000.00
13 3/31/2017 $-3,600,000.00
14 12/31/2016 $-5,400,000.00
15 9/30/2016 $-2,200,000.00
16 6/30/2016 $7,100,000.00
17 3/31/2016 $1,700,000.00
18 12/31/2015 $5,600,000.00
19 12/31/2014 $3,900,000.00
20 12/31/2012 $-4,500,000.00
21 12/31/2011 $700,000.00
22 12/31/2010 $-14,700,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Date Value
1 3/31/2020 $57,000,000.00
2 12/31/2019 $47,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $26,000,000.00
7 9/30/2018 $18,000,000.00
8 6/30/2018 $12,300,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $33,000,000.00
11 9/30/2017 $21,000,000.00
12 6/30/2017 $15,300,000.00
13 3/31/2017 $8,100,000.00
14 12/31/2016 $115,400,000.00
15 9/30/2016 $103,600,000.00
16 6/30/2016 $25,700,000.00
17 3/31/2016 $66,900,000.00
18 12/31/2015 $83,400,000.00
19 9/30/2015 $54,900,000.00
20 6/30/2015 $35,800,000.00
21 3/31/2015 $14,000,000.00
22 12/31/2014 $49,000,000.00
23 9/30/2014 $35,500,000.00
24 6/30/2014 $21,700,000.00
25 3/31/2014 $10,800,000.00
26 12/31/2013 $98,900,000.00
27 9/30/2013 $73,100,000.00
28 6/30/2013 $9,000,000.00
29 3/31/2013 $37,900,000.00
30 12/31/2012 $37,800,000.00
31 9/30/2012 $20,600,000.00
32 6/30/2012 $5,900,000.00
33 3/31/2012 $10,900,000.00
34 12/31/2011 $93,300,000.00
35 9/30/2011 $33,700,000.00
36 6/30/2011 $10,800,000.00
37 3/31/2011 $2,400,000.00
38 12/31/2010 $39,400,000.00
39 12/31/2009 $450,200,000.00
Financials: PaymentsForLossesAndLossAdjustmentExpense
Date Value
1 6/30/2020 $38,666,000,000.00
2 3/31/2020 $19,853,000,000.00
3 12/31/2019 $76,813,000,000.00
4 9/30/2019 $56,217,000,000.00
5 6/30/2019 $36,549,000,000.00
6 3/31/2019 $17,577,000,000.00
7 12/31/2018 $69,327,000,000.00
8 9/30/2018 $52,176,000,000.00
9 6/30/2018 $33,710,000,000.00
10 3/31/2018 $17,105,900,000.00
11 12/31/2017 $68,728,000,000.00
12 9/30/2017 $51,930,000,000.00
13 6/30/2017 $34,611,300,000.00
14 3/31/2017 $17,061,100,000.00
15 12/31/2016 $63,630,000,000.00
16 9/30/2016 $48,167,400,000.00
17 6/30/2016 $31,738,500,000.00
18 3/31/2016 $15,246,500,000.00
19 12/31/2015 $59,199,600,000.00
20 12/31/2014 $55,773,900,000.00
21 12/31/2013 $55,338,700,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 6/30/2020 $800,000,000.00
2 3/31/2020 $101,000,000.00
3 12/31/2019 $50,000,000.00
4 9/30/2019 $33,000,000.00
5 6/30/2019 $-22,000,000.00
6 3/31/2019 $-8,000,000.00
7 12/31/2018 $71,000,000.00
8 9/30/2018 $-17,000,000.00
9 6/30/2018 $-15,000,000.00
10 3/31/2018 $-3,600,000.00
11 12/31/2017 $-12,000,000.00
12 9/30/2017 $-12,000,000.00
13 6/30/2017 $-11,800,000.00
14 3/31/2017 $-11,800,000.00
15 12/31/2016 $3,000,000.00
16 9/30/2016 $3,000,000.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $8,200,000.00
20 9/30/2015 $6,000,000.00
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $100,000.00
24 9/30/2014 $100,000.00
25 6/30/2014 $100,000.00
26 3/31/2014 $100,000.00
27 12/31/2013 $-1,300,000.00
28 9/30/2013 $3,800,000.00
29 6/30/2013 $3,800,000.00
30 3/31/2013 --
31 12/31/2012 $-3,100,000.00
32 9/30/2012 $900,000.00
33 6/30/2012 $900,000.00
34 3/31/2012 $600,000.00
35 12/31/2011 $31,100,000.00
36 9/30/2011 $29,700,000.00
37 6/30/2011 $23,100,000.00
38 3/31/2011 $13,400,000.00
39 12/31/2010 $75,500,000.00
40 12/31/2009 $32,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $584,000,000.00
2 3/31/2020 $529,000,000.00
3 12/31/2019 $1,701,000,000.00
4 9/30/2019 $1,396,000,000.00
5 6/30/2019 $752,000,000.00
6 3/31/2019 $294,000,000.00
7 12/31/2018 $1,685,000,000.00
8 9/30/2018 $1,192,000,000.00
9 6/30/2018 $795,000,000.00
10 3/31/2018 $394,700,000.00
11 12/31/2017 $1,998,000,000.00
12 9/30/2017 $1,635,000,000.00
13 6/30/2017 $509,000,000.00
14 3/31/2017 $50,700,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $1,515,800,000.00
20 9/30/2015 $1,515,800,000.00
21 6/30/2015 $1,410,600,000.00
22 3/31/2015 $774,100,000.00
23 12/31/2014 $2,998,800,000.00
24 9/30/2014 $2,655,800,000.00
25 6/30/2014 $2,077,200,000.00
26 3/31/2014 $1,262,800,000.00
27 12/31/2013 $1,620,100,000.00
28 9/30/2013 $72,700,000.00
29 6/30/2013 $615,500,000.00
30 3/31/2013 $340,200,000.00
31 12/31/2012 $2,496,800,000.00
32 9/30/2012 $1,828,800,000.00
33 6/30/2012 $1,173,600,000.00
34 3/31/2012 $679,800,000.00
35 12/31/2011 $3,039,800,000.00
36 9/30/2011 $2,354,200,000.00
37 6/30/2011 $1,456,300,000.00
38 3/31/2011 $741,600,000.00
39 12/31/2010 $4,360,300,000.00
40 12/31/2009 $2,638,400,000.00
Financials: PaymentsOfDividends
Date Value
1 6/30/2020 $242,000,000.00
2 3/31/2020 $240,000,000.00
3 12/31/2019 $818,000,000.00
4 9/30/2019 $616,000,000.00
5 6/30/2019 $412,000,000.00
6 3/31/2019 $206,000,000.00
7 12/31/2018 $776,000,000.00
8 9/30/2018 $583,000,000.00
9 6/30/2018 $196,000,000.00
10 3/31/2018 $192,000,000.00
11 12/31/2017 $705,000,000.00
12 9/30/2017 $525,000,000.00
13 6/30/2017 $172,000,000.00
14 3/31/2017 $172,000,000.00
15 12/31/2016 $684,000,000.00
16 9/30/2016 $512,700,000.00
17 6/30/2016 $170,900,000.00
18 3/31/2016 $170,700,000.00
19 12/31/2015 $163,100,000.00
20 9/30/2015 $493,500,000.00
21 6/30/2015 $163,900,000.00
22 3/31/2015 $166,600,000.00
23 12/31/2014 $117,600,000.00
24 9/30/2014 $119,200,000.00
25 6/30/2014 $120,500,000.00
26 3/31/2014 $123,400,000.00
27 12/31/2013 $448,000,000.00
28 9/30/2013 $111,400,000.00
29 6/30/2013 $112,700,000.00
30 3/31/2013 $113,400,000.00
31 12/31/2012 $367,100,000.00
32 9/30/2012 $90,700,000.00
33 6/30/2012 $93,500,000.00
34 3/31/2012 $95,800,000.00
35 12/31/2011 $85,700,000.00
36 9/30/2011 $88,200,000.00
37 6/30/2011 $91,100,000.00
38 3/31/2011 $92,800,000.00
39 12/31/2010 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $111,000,000.00
2 3/31/2020 $107,000,000.00
3 12/31/2019 $84,000,000.00
4 9/30/2019 $82,000,000.00
5 6/30/2019 $80,000,000.00
6 3/31/2019 $78,000,000.00
7 12/31/2018 $81,000,000.00
8 9/30/2018 $77,000,000.00
9 6/30/2018 $75,600,000.00
10 3/31/2018 $73,000,000.00
11 12/31/2017 $46,000,000.00
12 9/30/2017 $46,000,000.00
13 6/30/2017 $45,600,000.00
14 3/31/2017 $41,900,000.00
15 12/31/2016 $67,000,000.00
16 9/30/2016 $63,600,000.00
17 6/30/2016 $63,100,000.00
18 3/31/2016 $55,500,000.00
19 12/31/2015 $95,900,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2020 $1,906,000,000.00
2 3/31/2020 $1,908,000,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $1,760,000,000.00
8 9/30/2018 $1,732,000,000.00
9 6/30/2018 $1,722,500,000.00
10 3/31/2018 $1,346,000,000.00
11 12/31/2017 $2,080,000,000.00
12 9/30/2017 $34,000,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $638,900,000.00
20 9/30/2015 $636,200,000.00
21 6/30/2015 $641,600,000.00
22 3/31/2015 $635,800,000.00
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 $4,597,000,000.00
32 9/30/2012 $992,300,000.00
33 6/30/2012 $905,300,000.00
34 3/31/2012 $1,200,000.00
35 12/31/2011 $600,000,000.00
36 9/30/2011 $602,300,000.00
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 $300,000.00
40 12/31/2009 $66,300,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 6/30/2020 $11,135,000,000.00
2 3/31/2020 $3,896,000,000.00
3 6/30/2019 $11,113,000,000.00
4 3/31/2019 $6,069,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $437,000,000.00
2 3/31/2020 $204,000,000.00
3 12/31/2019 $1,077,000,000.00
4 9/30/2019 $726,000,000.00
5 6/30/2019 $455,000,000.00
6 3/31/2019 $234,000,000.00
7 12/31/2018 $1,208,000,000.00
8 9/30/2018 $888,000,000.00
9 6/30/2018 $533,000,000.00
10 3/31/2018 $218,200,000.00
11 12/31/2017 $791,000,000.00
12 9/30/2017 $516,000,000.00
13 6/30/2017 $297,500,000.00
14 3/31/2017 $127,900,000.00
15 12/31/2016 $583,600,000.00
16 9/30/2016 $415,600,000.00
17 6/30/2016 $251,200,000.00
18 3/31/2016 $117,500,000.00
19 12/31/2015 $638,200,000.00
20 9/30/2015 $408,300,000.00
21 6/30/2015 $229,700,000.00
22 3/31/2015 $88,800,000.00
23 12/31/2014 $714,600,000.00
24 9/30/2014 $410,600,000.00
25 6/30/2014 $271,200,000.00
26 3/31/2014 $135,700,000.00
27 12/31/2013 $646,500,000.00
28 9/30/2013 $408,100,000.00
29 6/30/2013 $249,500,000.00
30 3/31/2013 $107,500,000.00
31 12/31/2012 $544,900,000.00
32 9/30/2012 $375,100,000.00
33 6/30/2012 $226,000,000.00
34 3/31/2012 $123,800,000.00
35 12/31/2011 $519,500,000.00
36 9/30/2011 $334,400,000.00
37 6/30/2011 $206,600,000.00
38 3/31/2011 $101,900,000.00
39 12/31/2010 $451,400,000.00
40 12/31/2009 $378,400,000.00
Financials: PolicyholderBenefitsAndClaimsIncurredNet
Date Value
1 6/30/2020 $41,036,000,000.00
2 3/31/2020 $21,489,000,000.00
3 12/31/2019 $81,786,000,000.00
4 9/30/2019 $60,403,000,000.00
5 6/30/2019 $39,650,000,000.00
6 3/31/2019 $19,282,000,000.00
7 12/31/2018 $71,895,000,000.00
8 9/30/2018 $52,959,000,000.00
9 6/30/2018 $34,773,700,000.00
10 3/31/2018 $17,046,000,000.00
11 12/31/2017 $72,236,000,000.00
12 9/30/2017 $53,564,000,000.00
13 6/30/2017 $35,460,000,000.00
14 3/31/2017 $17,542,800,000.00
15 12/31/2016 $66,834,400,000.00
16 9/30/2016 $49,266,500,000.00
17 6/30/2016 $32,344,000,000.00
18 3/31/2016 $15,538,800,000.00
19 12/31/2015 $61,116,900,000.00
20 9/30/2015 $44,801,400,000.00
21 6/30/2015 $29,332,300,000.00
22 3/31/2015 $14,126,900,000.00
23 12/31/2014 $56,854,900,000.00
24 9/30/2014 $41,997,000,000.00
25 6/30/2014 $14,121,300,000.00
26 3/31/2014 $13,664,600,000.00
27 12/31/2013 $56,237,100,000.00
28 9/30/2013 $14,075,000,000.00
29 6/30/2013 $27,581,300,000.00
30 3/31/2013 $13,748,700,000.00
31 12/31/2012 $48,213,600,000.00
32 9/30/2012 $35,849,800,000.00
33 6/30/2012 $23,865,000,000.00
34 3/31/2012 $11,771,900,000.00
35 12/31/2011 $47,647,500,000.00
36 9/30/2011 $35,212,900,000.00
37 6/30/2011 $23,150,000,000.00
38 3/31/2011 $11,228,000,000.00
39 12/31/2010 $44,930,400,000.00
40 12/31/2009 $47,122,300,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $100,000,000.00
2 3/31/2020 $100,000,000.00
3 12/31/2019 $100,000,000.00
4 9/30/2019 $100,000,000.00
5 6/30/2019 $100,000,000.00
6 3/31/2019 $100,000,000.00
7 12/31/2018 $100,000,000.00
8 9/30/2018 $100,000,000.00
9 6/30/2018 $100,000,000.00
10 3/31/2018 $100,000,000.00
11 12/31/2017 $100,000,000.00
12 9/30/2017 $100,000,000.00
13 6/30/2017 $100,000,000.00
14 3/31/2017 $100,000,000.00
15 12/31/2016 $100,000,000.00
16 9/30/2016 $100,000,000.00
17 6/30/2016 $100,000,000.00
18 3/31/2016 $100,000,000.00
19 12/31/2015 $100,000,000.00
20 9/30/2015 $100,000,000.00
21 6/30/2015 $100,000,000.00
22 3/31/2015 $100,000,000.00
23 12/31/2014 $100,000,000.00
24 9/30/2014 $100,000,000.00
25 6/30/2014 $100,000,000.00
26 3/31/2014 $100,000,000.00
27 12/31/2013 $100,000,000.00
28 9/30/2013 $100,000,000.00
29 6/30/2013 $100,000,000.00
30 3/31/2013 $100,000,000.00
31 12/31/2012 $100,000,000.00
32 9/30/2012 $100,000,000.00
33 6/30/2012 $100,000,000.00
34 3/31/2012 $100,000,000.00
35 12/31/2011 $100,000,000.00
36 12/31/2010 $100,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PremiumsEarnedNet
Date Value
1 6/30/2020 $50,609,000,000.00
2 3/31/2020 $25,517,000,000.00
3 12/31/2019 $94,173,000,000.00
4 9/30/2019 $70,137,000,000.00
5 6/30/2019 $23,501,000,000.00
6 3/31/2019 $22,843,000,000.00
7 12/31/2018 $85,421,000,000.00
8 9/30/2018 $63,602,000,000.00
9 6/30/2018 $42,151,000,000.00
10 3/31/2018 $20,902,800,000.00
11 12/31/2017 $83,648,000,000.00
12 9/30/2017 $62,561,000,000.00
13 6/30/2017 $41,764,400,000.00
14 3/31/2017 $20,951,300,000.00
15 12/31/2016 $78,860,100,000.00
16 9/30/2016 $58,723,000,000.00
17 6/30/2016 $38,936,900,000.00
18 3/31/2016 $18,988,900,000.00
19 12/31/2015 $73,385,100,000.00
20 9/30/2015 $54,639,800,000.00
21 6/30/2015 $36,126,800,000.00
22 3/31/2015 $17,610,500,000.00
23 12/31/2014 $68,389,800,000.00
24 9/30/2014 $50,811,900,000.00
25 6/30/2014 $33,585,900,000.00
26 3/31/2014 $16,517,000,000.00
27 12/31/2013 $66,119,100,000.00
28 9/30/2013 $49,509,500,000.00
29 6/30/2013 $32,928,600,000.00
30 3/31/2013 $16,435,600,000.00
31 12/31/2012 $56,496,700,000.00
32 9/30/2012 $42,336,600,000.00
33 6/30/2012 $14,161,000,000.00
34 3/31/2012 $14,138,500,000.00
35 12/31/2011 $55,969,600,000.00
36 9/30/2011 $14,181,600,000.00
37 6/30/2011 $27,597,700,000.00
38 3/31/2011 $13,684,100,000.00
39 12/31/2010 $53,973,600,000.00
40 12/31/2009 $56,382,000,000.00
Financials: PremiumsReceivableAllowanceForDoubtfulAccounts
Date Value
1 6/30/2020 $259,000,000.00
2 3/31/2020 $234,000,000.00
3 12/31/2019 $237,000,000.00
4 12/31/2018 $278,000