PursePoor.com

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 1/31/2021

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	9/30/2020	$5,550,000,000.00
2	6/30/2020	$5,257,000,000.00
3	3/31/2020	$5,058,000,000.00
4	12/31/2019	$4,198,000,000.00
5	9/30/2019	$4,445,000,000.00
6	6/30/2019	$4,028,000,000.00
7	3/31/2019	$3,951,000,000.00
8	12/31/2018	$4,959,000,000.00
9	9/30/2018	$6,286,000,000.00
10	6/30/2018	$5,931,400,000.00
11	3/31/2018	$5,816,700,000.00
12	12/31/2017	$5,024,000,000.00
13	9/30/2017	$4,454,200,000.00
14	6/30/2017	$3,815,700,000.00
15	3/31/2017	$3,622,100,000.00
16	12/31/2016	$4,014,900,000.00
17	9/30/2016	$3,717,200,000.00
18	6/30/2016	$4,272,200,000.00
19	3/31/2016	$4,164,500,000.00
20	12/31/2015	$3,318,800,000.00
21	9/30/2015	$3,293,300,000.00
22	6/30/2015	$4,433,800,000.00
23	3/31/2015	$4,454,700,000.00
24	12/31/2014	$3,651,800,000.00
25	9/30/2014	$3,447,600,000.00
26	6/30/2014	$4,263,800,000.00
27	3/31/2014	$4,113,100,000.00
28	12/31/2013	$3,426,300,000.00
29	9/30/2013	$3,301,200,000.00
30	6/30/2013	$3,286,600,000.00
31	3/31/2013	$2,936,800,000.00
32	12/31/2012	$3,132,500,000.00
33	9/30/2012	$2,648,500,000.00
34	6/30/2012	$2,788,500,000.00
35	3/31/2012	$2,809,900,000.00
36	12/31/2011	$3,124,100,000.00
37	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	9/30/2020	$184,000,000.00
2	6/30/2020	$182,000,000.00
3	3/31/2020	$166,000,000.00
4	12/31/2019	$173,000,000.00
5	9/30/2019	$168,000,000.00
6	6/30/2019	$168,000,000.00
7	3/31/2019	$161,000,000.00
8	12/31/2018	$162,000,000.00
9	9/30/2018	$163,000,000.00
10	6/30/2018	$161,600,000.00
11	3/31/2018	$160,200,000.00
12	12/31/2017	$163,000,000.00
13	9/30/2017	$158,300,000.00
14	6/30/2017	$158,200,000.00
15	3/31/2017	$149,700,000.00
16	12/31/2016	$164,500,000.00
17	9/30/2016	$169,400,000.00
18	6/30/2016	$168,700,000.00
19	3/31/2016	$171,800,000.00
20	12/31/2015	$170,800,000.00
21	9/30/2015	$176,800,000.00
22	6/30/2015	$168,600,000.00
23	3/31/2015	$173,800,000.00
24	12/31/2014	$161,400,000.00
25	9/30/2014	$172,700,000.00
26	6/30/2014	$168,600,000.00
27	3/31/2014	$173,600,000.00
28	12/31/2013	$168,800,000.00
29	9/30/2013	$175,400,000.00
30	6/30/2013	$172,400,000.00
31	3/31/2013	$172,900,000.00
32	12/31/2012	$162,200,000.00
33	9/30/2012	$164,900,000.00
34	6/30/2012	$164,900,000.00
35	3/31/2012	$167,300,000.00
36	12/31/2011	$172,000,000.00
37	12/31/2010	$177,400,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$675,000,000.00
2	6/30/2020	$562,000,000.00
3	3/31/2020	$-168,000,000.00
4	12/31/2019	$521,000,000.00
5	9/30/2019	$552,000,000.00
6	6/30/2019	$436,000,000.00
7	3/31/2019	$197,000,000.00
8	12/31/2018	$-159,000,000.00
9	9/30/2018	$-95,000,000.00
10	6/30/2018	$-57,900,000.00
11	3/31/2018	$14,000,000.00
12	12/31/2017	$534,000,000.00
13	9/30/2017	$551,000,000.00
14	6/30/2017	$542,300,000.00
15	3/31/2017	$441,400,000.00
16	12/31/2016	$361,200,000.00
17	9/30/2016	$630,700,000.00
18	6/30/2016	$625,400,000.00
19	3/31/2016	$415,600,000.00
20	12/31/2015	$243,300,000.00
21	9/30/2015	$305,600,000.00
22	6/30/2015	$446,800,000.00
23	3/31/2015	$688,000,000.00
24	12/31/2014	$627,600,000.00
25	9/30/2014	$660,600,000.00
26	6/30/2014	$793,900,000.00
27	3/31/2014	$649,300,000.00
28	12/31/2013	$509,000,000.00
29	9/30/2013	$476,600,000.00
30	6/30/2013	$460,300,000.00
31	3/31/2013	$838,000,000.00
32	12/31/2012	$803,700,000.00
33	9/30/2012	$862,200,000.00
34	6/30/2012	$693,700,000.00
35	3/31/2012	$720,900,000.00
36	12/31/2011	$613,600,000.00
37	12/31/2010	$593,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	9/30/2020	$8,000,000.00
2	6/30/2020	$7,000,000.00
3	3/31/2020	$5,000,000.00
4	12/31/2019	$4,000,000.00
5	9/30/2019	$24,000,000.00
6	6/30/2019	$22,000,000.00
7	3/31/2019	$19,000,000.00
8	12/31/2018	$18,000,000.00
9	9/30/2018	$28,000,000.00
10	6/30/2018	$27,000,000.00
11	3/31/2018	$25,000,000.00
12	12/31/2017	$19,000,000.00
13	9/30/2017	$54,000,000.00
14	6/30/2017	$53,600,000.00
15	3/31/2017	$53,300,000.00
16	12/31/2016	$52,900,000.00
17	9/30/2016	$54,700,000.00
18	6/30/2016	$54,500,000.00
19	3/31/2016	$54,200,000.00
20	12/31/2015	$54,100,000.00
21	9/30/2015	$73,800,000.00
22	6/30/2015	$74,100,000.00
23	3/31/2015	$74,200,000.00
24	12/31/2014	$74,300,000.00
25	9/30/2014	$42,600,000.00
26	6/30/2014	$41,900,000.00
27	3/31/2014	$41,100,000.00
28	12/31/2013	$40,200,000.00
29	9/30/2013	$-394,300,000.00
30	6/30/2013	$54,000,000.00
31	3/31/2013	$-406,700,000.00
32	12/31/2012	$-53,400,000.00
33	9/30/2012	$-366,600,000.00
34	6/30/2012	$-373,400,000.00
35	3/31/2012	$-379,600,000.00
36	12/31/2011	$-70,200,000.00
37	12/31/2010	$-65,700,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-1,000,000.00
2	6/30/2020	$-2,000,000.00
3	3/31/2020	$-3,000,000.00
4	12/31/2019	$-2,000,000.00
5	9/30/2019	$-3,000,000.00
6	6/30/2019	$-2,000,000.00
7	3/31/2019	$-2,000,000.00
8	12/31/2018	$-2,000,000.00
9	9/30/2018	$-2,000,000.00
10	6/30/2018	$-1,700,000.00
11	3/31/2018	$-1,000,000.00
12	12/31/2017	$-1,000,000.00
13	9/30/2017	$-2,000,000.00
14	6/30/2017	$-2,000,000.00
15	3/31/2017	$-2,700,000.00
16	12/31/2016	$-4,100,000.00
17	9/30/2016	$-5,200,000.00
18	6/30/2016	$-5,600,000.00
19	3/31/2016	$-4,900,000.00
20	12/31/2015	$-6,200,000.00
21	9/30/2015	$-5,200,000.00
22	6/30/2015	$-5,600,000.00
23	3/31/2015	$-6,300,000.00
24	12/31/2014	$-2,800,000.00
25	9/30/2014	$-1,400,000.00
26	6/30/2014	$1,000,000.00
27	3/31/2014	$1,300,000.00
28	12/31/2013	$1,500,000.00
29	9/30/2013	$800,000.00
30	6/30/2013	$-200,000.00
31	3/31/2013	$-700,000.00
32	12/31/2012	$100,000.00
33	9/30/2012	$-600,000.00
34	6/30/2012	$-1,100,000.00
35	3/31/2012	$300,000.00
36	12/31/2011	$-300,000.00
37	12/31/2010	$-500,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-112,000,000.00
2	6/30/2020	$-254,000,000.00
3	3/31/2020	$-1,008,000,000.00
4	12/31/2019	$-296,000,000.00
5	9/30/2019	$-299,000,000.00
6	6/30/2019	$-383,000,000.00
7	3/31/2019	$-623,000,000.00
8	12/31/2018	$-986,000,000.00
9	9/30/2018	$-811,000,000.00
10	6/30/2018	$-783,000,000.00
11	3/31/2018	$-720,600,000.00
12	12/31/2017	$-101,000,000.00
13	9/30/2017	$-126,000,000.00
14	6/30/2017	$-134,900,000.00
15	3/31/2017	$-161,800,000.00
16	12/31/2016	$-267,900,000.00
17	9/30/2016	$-363,900,000.00
18	6/30/2016	$-364,900,000.00
19	3/31/2016	$-382,400,000.00
20	12/31/2015	$-292,600,000.00
21	9/30/2015	$-216,200,000.00
22	6/30/2015	$400,000.00
23	3/31/2015	$237,900,000.00
24	12/31/2014	$171,900,000.00
25	9/30/2014	$333,100,000.00
26	6/30/2014	$475,000,000.00
27	3/31/2014	$327,400,000.00
28	12/31/2013	$183,200,000.00
29	9/30/2013	$-4,800,000.00
30	6/30/2013	$-27,200,000.00
31	3/31/2013	$342,500,000.00
32	12/31/2012	$299,100,000.00
33	9/30/2012	$386,900,000.00
34	6/30/2012	$212,200,000.00
35	3/31/2012	$235,000,000.00
36	12/31/2011	$114,900,000.00
37	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	9/30/2020	$9,352,000,000.00
2	6/30/2020	$9,360,000,000.00
3	3/31/2020	$9,338,000,000.00
4	12/31/2019	$9,448,000,000.00
5	9/30/2019	$9,524,000,000.00
6	6/30/2019	$9,494,000,000.00
7	3/31/2019	$9,482,000,000.00
8	12/31/2018	$9,536,000,000.00
9	9/30/2018	$9,720,000,000.00
10	6/30/2018	$9,747,900,000.00
11	3/31/2018	$8,489,300,000.00
12	12/31/2017	$8,547,000,000.00
13	9/30/2017	$8,765,100,000.00
14	6/30/2017	$8,897,000,000.00
15	3/31/2017	$8,893,400,000.00
16	12/31/2016	$8,805,100,000.00
17	9/30/2016	$8,741,400,000.00
18	6/30/2016	$8,677,500,000.00
19	3/31/2016	$8,616,500,000.00
20	12/31/2015	$8,555,600,000.00
21	9/30/2015	$8,687,900,000.00
22	6/30/2015	$8,707,400,000.00
23	3/31/2015	$9,943,700,000.00
24	12/31/2014	$10,062,300,000.00
25	9/30/2014	$10,094,400,000.00
26	6/30/2014	$10,154,800,000.00
27	3/31/2014	$10,003,500,000.00
28	12/31/2013	$10,765,200,000.00
29	9/30/2013	$10,769,400,000.00
30	6/30/2013	$10,738,800,000.00
31	3/31/2013	$10,697,400,000.00
32	12/31/2012	$10,853,500,000.00
33	9/30/2012	$10,869,700,000.00
34	6/30/2012	$11,204,400,000.00
35	3/31/2012	$11,369,000,000.00
36	12/31/2011	$11,679,200,000.00
37	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	9/30/2020	$390,000,000.00
2	6/30/2020	$321,000,000.00
3	3/31/2020	$282,000,000.00
4	12/31/2019	$242,000,000.00
5	12/31/2018	$280,000,000.00
6	12/31/2017	$305,600,000.00
7	12/31/2016	$197,600,000.00
8	12/31/2015	$301,200,000.00
9	12/31/2014	$142,200,000.00
10	12/31/2013	$115,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$93,000,000.00
2	6/30/2020	$176,000,000.00
3	3/31/2020	$83,000,000.00
4	12/31/2019	$338,000,000.00
5	9/30/2019	$256,000,000.00
6	6/30/2019	$85,000,000.00
7	3/31/2019	$87,000,000.00
8	12/31/2018	$358,000,000.00
9	9/30/2018	$265,000,000.00
10	6/30/2018	$173,100,000.00
11	3/31/2018	$80,000,000.00
12	12/31/2017	$169,000,000.00
13	9/30/2017	$124,000,000.00
14	6/30/2017	$82,400,000.00
15	3/31/2017	$41,800,000.00
16	12/31/2016	$192,300,000.00
17	9/30/2016	$145,700,000.00
18	6/30/2016	$98,300,000.00
19	3/31/2016	$50,400,000.00
20	12/31/2015	$230,100,000.00
21	9/30/2015	$60,000,000.00
22	6/30/2015	$112,600,000.00
23	3/31/2015	$52,500,000.00
24	12/31/2014	$220,900,000.00
25	9/30/2014	$60,300,000.00
26	6/30/2014	$108,000,000.00
27	3/31/2014	$54,000,000.00
28	12/31/2013	$245,300,000.00
29	9/30/2013	$202,200,000.00
30	6/30/2013	$124,300,000.00
31	3/31/2013	$67,900,000.00
32	12/31/2012	$233,000,000.00
33	9/30/2012	$182,100,000.00
34	6/30/2012	$59,500,000.00
35	3/31/2012	$58,700,000.00
36	12/31/2011	$239,400,000.00
37	9/30/2011	$175,500,000.00
38	6/30/2011	$113,400,000.00
39	3/31/2011	$56,800,000.00
40	12/31/2010	$241,700,000.00
41	12/31/2009	$266,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$1,600,000.00
2	6/30/2020	$1,300,000.00
3	3/31/2020	$900,000.00
4	12/31/2019	$600,000.00
5	9/30/2019	$700,000.00
6	6/30/2019	$700,000.00
7	3/31/2019	$200,000.00
8	12/31/2018	$300,000.00
9	9/30/2018	--
10	6/30/2018	$500,000.00
11	3/31/2018	$300,000.00
12	12/31/2017	$400,000.00
13	9/30/2017	$500,000.00
14	6/30/2017	$700,000.00
15	3/31/2017	$400,000.00
16	12/31/2016	$2,200,000.00
17	9/30/2016	$2,300,000.00
18	6/30/2016	$2,200,000.00
19	3/31/2016	$1,700,000.00
20	12/31/2015	$1,000,000.00
21	9/30/2015	$1,000,000.00
22	6/30/2015	$800,000.00
23	3/31/2015	$400,000.00
24	12/31/2014	$500,000.00
25	9/30/2014	$100,000.00
26	6/30/2014	$1,000,000.00
27	3/31/2014	$600,000.00
28	12/31/2013	$4,200,000.00
29	9/30/2013	$5,600,000.00
30	6/30/2013	$8,400,000.00
31	3/31/2013	$11,500,000.00
32	12/31/2012	$12,600,000.00
33	9/30/2012	$11,900,000.00
34	6/30/2012	$10,800,000.00
35	3/31/2012	$10,100,000.00
36	12/31/2011	$10,500,000.00
37	9/30/2011	$10,300,000.00
38	6/30/2011	$10,100,000.00
39	3/31/2011	$12,000,000.00
40	12/31/2010	$17,400,000.00
41	12/31/2009	$17,900,000.00

Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax

	Date	Value
1	9/30/2020	$-252,000,000.00
2	6/30/2020	$-256,000,000.00
3	3/31/2020	$-259,000,000.00
4	9/30/2019	$-277,000,000.00
5	6/30/2019	$-243,000,000.00
6	3/31/2019	$-243,000,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	$195,000,000.00
2	9/30/2019	--

Financials: Assets

	Date	Value
1	9/30/2020	$86,574,000,000.00
2	6/30/2020	$87,976,000,000.00
3	3/31/2020	$82,399,000,000.00
4	12/31/2019	$77,453,000,000.00
5	9/30/2019	$77,809,000,000.00
6	6/30/2019	$75,851,000,000.00
7	3/31/2019	$74,523,000,000.00
8	12/31/2018	$71,571,000,000.00
9	9/30/2018	$74,445,000,000.00
10	6/30/2018	$74,367,400,000.00
11	3/31/2018	$73,300,400,000.00
12	12/31/2017	$70,540,000,000.00
13	9/30/2017	$68,309,900,000.00
14	6/30/2017	$68,237,600,000.00
15	3/31/2017	$68,943,500,000.00
16	12/31/2016	$65,083,100,000.00
17	9/30/2016	$64,399,900,000.00
18	6/30/2016	$64,062,600,000.00
19	3/31/2016	$63,858,700,000.00
20	12/31/2015	$61,717,800,000.00
21	9/30/2015	$62,335,600,000.00
22	6/30/2015	$64,263,800,000.00
23	3/31/2015	$65,546,000,000.00
24	12/31/2014	$61,676,300,000.00
25	9/30/2014	$62,058,200,000.00
26	6/30/2014	$62,303,600,000.00
27	3/31/2014	$61,685,500,000.00
28	12/31/2013	$59,574,500,000.00
29	9/30/2013	$60,263,500,000.00
30	6/30/2013	$59,612,300,000.00
31	3/31/2013	$59,408,600,000.00
32	12/31/2012	$58,955,400,000.00
33	9/30/2012	$55,817,900,000.00
34	6/30/2012	$54,535,000,000.00
35	3/31/2012	$52,496,500,000.00
36	12/31/2011	$52,163,200,000.00
37	12/31/2010	$50,166,900,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$45,450,000,000.00
2	6/30/2020	$46,764,000,000.00
3	3/31/2020	$41,256,000,000.00
4	12/31/2019	$39,033,000,000.00
5	9/30/2019	$39,504,000,000.00
6	6/30/2019	$37,805,000,000.00
7	3/31/2019	$36,611,000,000.00
8	12/31/2018	$34,321,000,000.00
9	9/30/2018	$37,108,000,000.00
10	6/30/2018	$37,370,400,000.00
11	3/31/2018	$36,974,100,000.00
12	12/31/2017	$36,263,000,000.00
13	9/30/2017	$36,973,700,000.00
14	6/30/2017	$37,130,700,000.00
15	3/31/2017	$37,981,800,000.00
16	12/31/2016	$34,314,900,000.00
17	9/30/2016	$32,924,300,000.00
18	6/30/2016	$32,957,700,000.00
19	3/31/2016	$32,965,000,000.00
20	12/31/2015	$30,862,100,000.00
21	9/30/2015	$31,539,400,000.00
22	6/30/2015	$33,202,200,000.00
23	3/31/2015	$34,740,400,000.00
24	12/31/2014	$31,947,800,000.00
25	9/30/2014	$32,227,100,000.00
26	6/30/2014	$32,428,200,000.00
27	3/31/2014	$31,806,800,000.00
28	12/31/2013	$29,745,800,000.00
29	9/30/2013	$29,596,900,000.00
30	6/30/2013	$28,900,800,000.00
31	3/31/2013	$28,660,700,000.00
32	12/31/2012	$28,268,400,000.00
33	9/30/2012	$29,640,300,000.00
34	6/30/2012	$28,470,100,000.00
35	3/31/2012	$27,543,600,000.00
36	12/31/2011	$27,097,400,000.00
37	12/31/2010	$26,140,800,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2020	$29,163,000,000.00
2	6/30/2020	$30,981,000,000.00
3	3/31/2020	$23,794,000,000.00
4	12/31/2019	$23,581,000,000.00
5	9/30/2019	$24,565,000,000.00
6	6/30/2019	$23,698,000,000.00
7	12/31/2018	$21,161,000,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2020	$21,867,000,000.00
2	6/30/2020	$21,358,000,000.00
3	3/31/2020	$20,211,000,000.00
4	12/31/2019	$19,021,000,000.00
5	9/30/2019	$19,267,000,000.00
6	6/30/2019	$18,577,000,000.00
7	3/31/2019	$17,550,000,000.00
8	12/31/2018	$16,894,000,000.00
9	9/30/2018	$17,504,000,000.00
10	6/30/2018	$17,152,700,000.00
11	3/31/2018	$17,070,200,000.00
12	12/31/2017	$17,055,000,000.00
13	9/30/2017	$18,269,000,000.00
14	6/30/2017	$18,560,500,000.00
15	3/31/2017	$17,694,300,000.00
16	12/31/2016	$16,991,800,000.00
17	9/30/2016	$17,593,700,000.00
18	6/30/2016	$17,957,700,000.00
19	3/31/2016	$18,057,200,000.00
20	12/31/2015	$16,950,000,000.00
21	9/30/2015	$17,807,300,000.00
22	6/30/2015	$18,021,700,000.00
23	12/31/2014	$17,120,400,000.00

Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2020	$1,136,000,000.00
2	6/30/2020	$974,000,000.00
3	3/31/2020	$510,000,000.00
4	12/31/2019	$720,000,000.00
5	9/30/2019	$770,000,000.00
6	6/30/2019	$626,000,000.00
7	3/31/2019	$379,000,000.00
8	12/31/2018	$173,000,000.00
9	9/30/2018	$170,000,000.00
10	6/30/2018	$200,000,000.00
11	3/31/2018	$239,100,000.00
12	12/31/2017	$940,000,000.00
13	9/30/2017	$941,000,000.00
14	6/30/2017	$941,600,000.00
15	3/31/2017	$811,000,000.00
16	12/31/2016	$748,600,000.00
17	9/30/2016	$1,068,900,000.00
18	12/31/2015	$815,000,000.00

Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax

	Date	Value
1	9/30/2020	$891,000,000.00
2	6/30/2020	$745,000,000.00
3	3/31/2020	$-219,000,000.00
4	12/31/2019	$676,000,000.00
5	9/30/2019	$716,000,000.00
6	6/30/2019	$566,000,000.00
7	3/31/2019	$258,000,000.00
8	12/31/2018	$-198,000,000.00
9	9/30/2018	$-119,000,000.00
10	6/30/2018	$-73,300,000.00
11	3/31/2018	$19,000,000.00
12	12/31/2017	$835,000,000.00
13	9/30/2017	$861,000,000.00
14	6/30/2017	$846,300,000.00
15	3/31/2017	$686,700,000.00
16	12/31/2016	$567,700,000.00
17	9/30/2016	$994,700,000.00
18	6/30/2016	$984,000,000.00
19	3/31/2016	$638,800,000.00
20	12/31/2015	$367,500,000.00
21	9/30/2015	$463,300,000.00
22	6/30/2015	$688,100,000.00
23	3/31/2015	$1,063,300,000.00
24	9/30/2014	$1,005,600,000.00
25	6/30/2014	$1,219,800,000.00

Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2020	$245,000,000.00
2	6/30/2020	$229,000,000.00
3	3/31/2020	$729,000,000.00
4	12/31/2019	$44,000,000.00
5	9/30/2019	$54,000,000.00
6	6/30/2019	$60,000,000.00
7	3/31/2019	$121,000,000.00
8	12/31/2018	$371,000,000.00
9	9/30/2018	$289,000,000.00
10	6/30/2018	$273,000,000.00
11	3/31/2018	$220,400,000.00
12	12/31/2017	$105,000,000.00
13	9/30/2017	$80,000,000.00
14	6/30/2017	$95,300,000.00
15	3/31/2017	$124,300,000.00
16	12/31/2016	$180,900,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2020	$22,707,000,000.00
2	6/30/2020	$22,018,000,000.00
3	3/31/2020	$19,881,000,000.00
4	12/31/2019	$19,676,000,000.00
5	9/30/2019	$19,960,000,000.00
6	6/30/2019	$19,123,000,000.00
7	3/31/2019	$17,795,000,000.00
8	12/31/2018	$16,692,000,000.00
9	9/30/2018	$17,390,000,000.00
10	6/30/2018	$17,081,600,000.00
11	3/31/2018	$17,091,500,000.00
12	12/31/2017	$17,377,000,000.00
13	9/30/2017	$18,697,300,000.00
14	6/30/2017	$18,948,200,000.00
15	3/31/2017	$17,949,700,000.00
16	12/31/2016	$17,163,100,000.00
17	9/30/2016	$18,218,600,000.00
18	6/30/2016	$18,563,200,000.00
19	3/31/2016	$18,355,400,000.00
20	12/31/2015	$16,920,000,000.00
21	9/30/2015	$17,898,000,000.00
22	6/30/2015	$18,236,500,000.00
23	3/31/2015	$18,804,700,000.00
24	12/31/2014	$17,467,400,000.00
25	9/30/2014	$18,284,700,000.00
26	6/30/2014	$18,329,400,000.00
27	3/31/2014	$18,004,000,000.00
28	12/31/2013	$17,038,200,000.00
29	9/30/2013	$17,538,000,000.00
30	6/30/2013	$17,679,800,000.00
31	3/31/2013	$17,819,100,000.00
32	12/31/2012	$16,912,900,000.00
33	9/30/2012	$18,485,500,000.00
34	6/30/2012	$17,206,100,000.00
35	3/31/2012	$16,196,500,000.00
36	12/31/2011	$15,913,100,000.00
37	12/31/2010	$16,069,500,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

	Date	Value
1	9/30/2020	$558,000,000.00
2	6/30/2020	$520,000,000.00
3	3/31/2020	$505,000,000.00
4	12/31/2019	$505,000,000.00
5	9/30/2019	$518,000,000.00
6	6/30/2019	$509,000,000.00
7	3/31/2019	$492,000,000.00
8	12/31/2018	$487,000,000.00
9	9/30/2018	$496,000,000.00
10	6/30/2018	$487,500,000.00
11	3/31/2018	$501,500,000.00
12	12/31/2017	$561,000,000.00
13	9/30/2017	$533,300,000.00
14	6/30/2017	$524,800,000.00
15	3/31/2017	$560,000,000.00
16	12/31/2016	$524,400,000.00
17	9/30/2016	$538,900,000.00
18	6/30/2016	$512,000,000.00
19	3/31/2016	$507,800,000.00
20	12/31/2015	$558,200,000.00
21	9/30/2015	$569,400,000.00
22	6/30/2015	$613,700,000.00
23	3/31/2015	$529,300,000.00
24	12/31/2014	$504,400,000.00
25	9/30/2014	$501,300,000.00
26	6/30/2014	$506,700,000.00
27	3/31/2014	$502,400,000.00
28	12/31/2013	$449,900,000.00
29	9/30/2013	$437,800,000.00
30	6/30/2013	$460,000,000.00
31	3/31/2013	$468,600,000.00
32	12/31/2012	$431,500,000.00
33	9/30/2012	$244,100,000.00
34	6/30/2012	$247,100,000.00
35	3/31/2012	$245,300,000.00
36	12/31/2011	$246,800,000.00
37	12/31/2010	$221,800,000.00

Financials: AvailableForSaleSecuritiesGrossRealizedGains

	Date	Value
1	9/30/2020	$131,000,000.00
2	6/30/2020	$80,000,000.00
3	3/31/2020	$43,000,000.00
4	9/30/2019	$66,000,000.00
5	6/30/2019	$22,000,000.00
6	3/31/2019	$18,000,000.00
7	9/30/2018	$73,000,000.00
8	6/30/2018	$61,000,000.00
9	3/31/2018	$29,700,000.00
10	12/31/2017	$277,000,000.00
11	9/30/2017	$134,000,000.00
12	6/30/2017	$86,700,000.00
13	3/31/2017	$45,500,000.00
14	12/31/2016	$422,600,000.00
15	9/30/2016	$343,200,000.00
16	6/30/2016	$229,800,000.00
17	3/31/2016	$121,400,000.00
18	12/31/2015	$374,300,000.00
19	9/30/2015	$331,600,000.00
20	6/30/2015	$148,400,000.00
21	3/31/2015	$133,700,000.00
22	12/31/2014	$304,800,000.00
23	9/30/2014	$32,400,000.00
24	6/30/2014	$106,200,000.00
25	3/31/2014	$82,900,000.00
26	12/31/2013	$522,700,000.00
27	9/30/2013	$339,300,000.00
28	6/30/2013	$71,900,000.00
29	3/31/2013	$107,000,000.00
30	12/31/2012	$483,500,000.00
31	9/30/2012	$364,100,000.00
32	6/30/2012	$255,100,000.00
33	3/31/2012	$156,200,000.00

Financials: AvailableForSaleSecuritiesGrossRealizedLosses

	Date	Value
1	9/30/2020	$84,000,000.00
2	6/30/2020	$70,000,000.00
3	3/31/2020	$20,000,000.00
4	9/30/2019	$43,000,000.00
5	6/30/2019	$17,000,000.00
6	3/31/2019	$17,000,000.00
7	9/30/2018	$85,000,000.00
8	6/30/2018	$69,000,000.00
9	3/31/2018	$36,400,000.00
10	12/31/2017	$76,700,000.00
11	9/30/2017	$49,000,000.00
12	6/30/2017	$40,300,000.00
13	3/31/2017	$23,700,000.00
14	12/31/2016	$202,500,000.00
15	9/30/2016	$13,000,000.00
16	6/30/2016	$123,700,000.00
17	3/31/2016	$92,700,000.00
18	12/31/2015	$227,200,000.00
19	9/30/2015	$61,400,000.00
20	6/30/2015	$-56,100,000.00
21	3/31/2015	$87,200,000.00
22	12/31/2014	$64,500,000.00
23	9/30/2014	$-6,700,000.00
24	6/30/2014	$-40,400,000.00
25	3/31/2014	$-41,200,000.00
26	12/31/2013	$250,800,000.00
27	9/30/2013	$65,000,000.00
28	6/30/2013	$-107,900,000.00
29	3/31/2013	$90,200,000.00
30	12/31/2012	$148,600,000.00
31	9/30/2012	$132,100,000.00
32	6/30/2012	$-77,700,000.00
33	3/31/2012	$49,300,000.00
34	12/31/2011	$133,100,000.00

Financials: BenefitsLossesAndExpenses

	Date	Value
1	9/30/2020	$30,769,000,000.00
2	6/30/2020	$53,647,000,000.00
3	3/31/2020	$27,532,000,000.00
4	12/31/2019	$98,228,000,000.00
5	9/30/2019	$71,919,000,000.00
6	6/30/2019	$24,013,000,000.00
7	3/31/2019	$22,721,000,000.00
8	12/31/2018	$87,037,000,000.00
9	9/30/2018	$22,009,000,000.00
10	6/30/2018	$42,197,400,000.00
11	3/31/2018	$20,757,000,000.00
12	12/31/2017	$86,076,000,000.00
13	9/30/2017	$63,519,000,000.00
14	6/30/2017	$42,212,400,000.00
15	3/31/2017	$21,010,900,000.00
16	12/31/2016	$80,307,600,000.00
17	9/30/2016	$59,251,800,000.00
18	6/30/2016	$38,984,400,000.00
19	3/31/2016	$18,976,500,000.00
20	12/31/2015	$74,525,500,000.00
21	9/30/2015	$54,711,900,000.00
22	6/30/2015	$35,939,900,000.00
23	3/31/2015	$17,482,400,000.00
24	12/31/2014	$69,506,000,000.00
25	9/30/2014	$17,469,800,000.00
26	6/30/2014	$33,939,000,000.00
27	3/31/2014	$16,729,300,000.00
28	12/31/2013	$67,183,300,000.00
29	9/30/2013	$50,072,200,000.00
30	6/30/2013	$16,482,200,000.00
31	3/31/2013	$16,400,100,000.00
32	12/31/2012	$57,638,900,000.00
33	9/30/2012	$14,327,400,000.00
34	6/30/2012	$28,464,100,000.00
35	3/31/2012	$14,105,400,000.00
36	12/31/2011	$56,752,800,000.00
37	9/30/2011	$14,352,800,000.00
38	6/30/2011	$27,560,500,000.00
39	3/31/2011	$13,467,200,000.00
40	12/31/2010	$54,344,700,000.00
41	12/31/2009	$57,536,500,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$3,984,000,000.00
2	6/30/2020	$6,028,000,000.00
3	3/31/2020	$5,345,000,000.00
4	12/31/2019	$4,937,000,000.00
5	9/30/2019	$4,190,000,000.00
6	6/30/2019	$4,078,000,000.00
7	3/31/2019	$4,482,000,000.00
8	12/31/2018	$3,934,000,000.00
9	9/30/2018	$4,260,000,000.00
10	6/30/2018	$4,682,000,000.00
11	3/31/2018	$4,631,000,000.00
12	12/31/2017	$3,609,000,000.00
13	9/30/2017	$6,097,000,000.00
14	6/30/2017	$4,561,200,000.00
15	3/31/2017	$6,772,400,000.00
16	12/31/2016	$4,075,000,000.00
17	9/30/2016	$2,546,000,000.00
18	6/30/2016	$1,582,700,000.00
19	3/31/2016	$1,676,000,000.00
20	12/31/2015	$2,113,500,000.00
21	9/30/2015	$1,547,800,000.00
22	6/30/2015	$1,553,000,000.00
23	3/31/2015	$1,397,000,000.00
24	12/31/2014	$2,151,700,000.00
25	9/30/2014	$1,717,900,000.00
26	6/30/2014	$1,784,600,000.00
27	3/31/2014	$1,971,200,000.00
28	12/31/2013	$1,582,100,000.00
29	9/30/2013	$2,185,700,000.00
30	6/30/2013	$1,342,600,000.00
31	3/31/2013	$1,665,300,000.00
32	12/31/2012	$2,475,300,000.00
33	9/30/2012	$2,442,100,000.00
34	6/30/2012	$1,953,100,000.00
35	3/31/2012	$2,279,100,000.00
36	12/31/2011	$2,201,600,000.00
37	9/30/2011	$2,508,400,000.00
38	6/30/2011	$1,699,800,000.00
39	3/31/2011	$2,402,000,000.00
40	12/31/2010	$1,788,800,000.00
41	12/31/2009	$4,816,100,000.00
42	12/31/2008	$2,183,900,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	9/30/2020	$1,764,000,000.00
2	6/30/2020	$3,809,000,000.00
3	3/31/2020	$2,363,000,000.00
4	12/31/2019	$2,015,000,000.00
5	9/30/2019	$1,258,000,000.00
6	6/30/2019	$1,938,000,000.00
7	3/31/2019	$2,551,000,000.00
8	12/31/2018	$1,815,000,000.00
9	9/30/2018	$1,828,000,000.00
10	6/30/2018	$2,626,200,000.00
11	3/31/2018	$1,542,600,000.00
12	12/31/2017	$1,956,000,000.00
13	9/30/2017	$4,126,400,000.00
14	6/30/2017	$2,625,200,000.00
15	3/31/2017	$3,471,200,000.00
16	12/31/2016	$1,546,000,000.00
17	9/30/2016	$672,500,000.00
18	6/30/2016	$598,200,000.00
19	3/31/2016	$666,100,000.00
20	12/31/2015	$701,000,000.00
21	9/30/2015	$551,700,000.00
22	6/30/2015	$686,400,000.00
23	3/31/2015	$665,700,000.00
24	12/31/2014	$573,200,000.00
25	12/31/2013	$632,300,000.00
26	6/30/2013	$622,300,000.00
27	3/31/2013	$643,000,000.00
28	12/31/2012	$728,300,000.00
29	9/30/2012	$1,309,300,000.00
30	6/30/2012	$929,900,000.00
31	3/31/2012	$1,267,600,000.00
32	12/31/2011	$1,675,800,000.00
33	12/31/2010	$1,374,900,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-953,000,000.00
2	6/30/2020	$1,091,000,000.00
3	3/31/2020	$408,000,000.00
4	9/30/2019	$256,000,000.00
5	6/30/2019	$144,000,000.00
6	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	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2020	$0.95
2	6/30/2020	$0.95
3	3/31/2020	$0.95
4	12/31/2019	$0.80
5	9/30/2019	$0.80
6	6/30/2019	$0.80
7	3/31/2019	$0.80
8	12/31/2018	$0.75
9	9/30/2018	$0.75
10	6/30/2018	$0.75
11	3/31/2018	$0.75
12	12/31/2017	$0.70
13	9/30/2017	$0.70
14	6/30/2017	$0.65
15	3/31/2017	$0.65
16	12/31/2016	$0.65
17	9/30/2016	$0.65
18	6/30/2016	$0.65
19	3/31/2016	$0.65
20	12/31/2015	$0.63
21	9/30/2015	$0.63
22	6/30/2015	$0.63
23	3/31/2015	$0.63
24	12/31/2014	$0.44
25	9/30/2014	$0.44
26	6/30/2014	$0.44
27	3/31/2014	$0.44
28	2/28/2013	$0.38
29	12/31/2012	$0.29
30	9/30/2012	$0.29
31	6/30/2012	$0.29
32	3/31/2012	$0.29
33	1/31/2012	$0.29
34	12/31/2011	$0.25
35	9/30/2011	$0.25
36	6/30/2011	$0.25
37	3/31/2011	$0.25

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2020	$2.85
2	6/30/2020	$0.95
3	3/31/2020	$0.95
4	12/31/2019	$3.20
5	9/30/2019	$0.80
6	6/30/2019	$1.60
7	3/31/2019	$0.80
8	12/31/2018	$3.00
9	9/30/2018	$2.25
10	6/30/2018	$1.50
11	3/31/2018	$0.75
12	12/31/2017	$2.70
13	9/30/2017	$0.70
14	6/30/2017	$1.30
15	3/31/2017	$0.65
16	12/31/2016	$2.60
17	9/30/2016	$0.65
18	6/30/2016	$1.30
19	3/31/2016	$0.65
20	12/31/2015	$2.50
21	9/30/2015	$1.88
22	6/30/2015	$1.25
23	3/31/2015	$0.63
24	12/31/2014	$1.75
25	9/30/2014	$1.31
26	6/30/2014	$0.44
27	3/31/2014	$0.44
28	12/31/2013	$1.50
29	9/30/2013	$1.13
30	6/30/2013	$0.75
31	3/31/2013	$0.38
32	12/31/2012	$1.15
33	9/30/2012	$0.86
34	6/30/2012	$0.58
35	3/31/2012	$0.29
36	12/31/2011	$1.00
37	9/30/2011	$0.75
38	6/30/2011	$0.25
39	3/31/2011	$0.25
40	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.01
7	3/31/2019	$0.01
8	12/31/2018	$0.01
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	3/31/2015	$0.01
24	12/31/2014	$0.01
25	9/30/2014	$0.01
26	6/30/2014	$0.01
27	3/31/2014	$0.01
28	12/31/2013	$0.01
29	9/30/2013	$0.01
30	6/30/2013	$0.01
31	3/31/2013	$0.01
32	12/31/2012	$0.01
33	9/30/2012	$0.01
34	6/30/2012	$0.01
35	3/31/2012	$0.01
36	12/31/2011	$0.01
37	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$900,000,000.00
2	6/30/2020	$900,000,000.00
3	3/31/2020	$900,000,000.00
4	12/31/2019	$900,000,000.00
5	9/30/2019	$900,000,000.00
6	6/30/2019	$900,000,000.00
7	3/31/2019	$900,000,000.00
8	12/31/2018	$900,000,000.00
9	9/30/2018	$900,000,000.00
10	6/30/2018	$900,000,000.00
11	3/31/2018	$900,000,000.00
12	12/31/2017	$900,000,000.00
13	9/30/2017	$900,000,000.00
14	6/30/2017	$900,000,000.00
15	3/31/2017	$900,000,000.00
16	12/31/2016	$900,000,000.00
17	9/30/2016	$900,000,000.00
18	6/30/2016	$900,000,000.00
19	3/31/2016	$900,000,000.00
20	12/31/2015	$900,000,000.00
21	9/30/2015	$900,000,000.00
22	6/30/2015	$900,000,000.00
23	3/31/2015	$900,000,000.00
24	12/31/2014	$900,000,000.00
25	9/30/2014	$900,000,000.00
26	6/30/2014	$900,000,000.00
27	3/31/2014	$900,000,000.00
28	12/31/2013	$900,000,000.00
29	9/30/2013	$900,000,000.00
30	6/30/2013	$900,000,000.00
31	3/31/2013	$900,000,000.00
32	12/31/2012	$900,000,000.00
33	9/30/2012	$900,000,000.00
34	6/30/2012	$900,000,000.00
35	3/31/2012	$900,000,000.00
36	12/31/2011	$900,000,000.00
37	12/31/2010	$900,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$249,444,426.00
2	6/30/2020	$252,122,363.00
3	3/31/2020	$252,020,028.00
4	12/31/2019	$252,922,161.00
5	9/30/2019	$253,780,229.00
6	6/30/2019	$255,876,479.00
7	3/31/2019	$257,354,383.00
8	12/31/2018	$257,395,577.00
9	9/30/2018	$258,931,814.00
10	6/30/2018	$260,132,949.00
11	3/31/2018	$255,544,728.00
12	12/31/2017	$256,084,913.00
13	9/30/2017	$257,404,755.00
14	6/30/2017	$263,095,951.00
15	3/31/2017	$265,074,917.00
16	12/31/2016	$263,747,395.00
17	9/30/2016	$263,396,236.00
18	6/30/2016	$263,153,816.00
19	3/31/2016	$262,840,916.00
20	12/31/2015	$261,238,188.00
21	9/30/2015	$261,029,323.00
22	6/30/2015	$261,575,584.00
23	3/31/2015	$264,905,598.00
24	12/31/2014	$268,109,932.00
25	9/30/2014	$270,512,468.00
26	6/30/2014	$274,470,910.00
27	3/31/2014	$281,912,262.00
28	12/31/2013	$293,273,830.00
29	9/30/2013	$296,188,115.00
30	6/30/2013	$299,346,446.00
31	3/31/2013	$300,693,279.00
32	12/31/2012	$304,715,144.00
33	9/30/2012	$314,012,463.00
34	6/30/2012	$325,159,845.00
35	3/31/2012	$331,807,383.00
36	12/31/2011	$339,372,680.00
37	12/31/2010	$377,736,929.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$249,444,426.00
2	6/30/2020	$252,122,363.00
3	3/31/2020	$252,020,028.00
4	12/31/2019	$252,922,161.00
5	9/30/2019	$253,780,229.00
6	6/30/2019	$255,876,479.00
7	3/31/2019	$257,354,383.00
8	12/31/2018	$257,395,577.00
9	9/30/2018	$258,931,814.00
10	6/30/2018	$260,132,949.00
11	3/31/2018	$255,544,728.00
12	12/31/2017	$256,084,913.00
13	9/30/2017	$257,404,755.00
14	6/30/2017	$263,095,951.00
15	3/31/2017	$265,074,917.00
16	12/31/2016	$263,747,395.00
17	9/30/2016	$263,396,236.00
18	6/30/2016	$263,153,816.00
19	3/31/2016	$262,840,916.00
20	12/31/2015	$261,238,188.00
21	9/30/2015	$261,029,323.00
22	6/30/2015	$261,575,584.00
23	3/31/2015	$264,905,598.00
24	12/31/2014	$268,109,932.00
25	9/30/2014	$270,512,468.00
26	6/30/2014	$274,470,910.00
27	3/31/2014	$281,912,262.00
28	12/31/2013	$293,273,830.00
29	9/30/2013	$296,188,115.00
30	6/30/2013	$299,346,446.00
31	3/31/2013	$300,693,279.00
32	12/31/2012	$304,715,144.00
33	9/30/2012	$314,012,463.00
34	6/30/2012	$325,159,845.00
35	3/31/2012	$331,807,383.00
36	12/31/2011	$339,372,680.00
37	12/31/2010	$377,736,929.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$3,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$3,000,000.00
5	9/30/2019	$3,000,000.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$3,000,000.00
9	9/30/2018	$3,000,000.00
10	6/30/2018	$2,600,000.00
11	3/31/2018	$2,600,000.00
12	12/31/2017	$3,000,000.00
13	9/30/2017	$2,600,000.00
14	6/30/2017	$2,600,000.00
15	3/31/2017	$2,600,000.00
16	12/31/2016	$2,600,000.00
17	9/30/2016	$2,600,000.00
18	6/30/2016	$2,600,000.00
19	3/31/2016	$2,600,000.00
20	12/31/2015	$2,600,000.00
21	9/30/2015	$2,600,000.00
22	6/30/2015	$2,600,000.00
23	3/31/2015	$2,600,000.00
24	12/31/2014	$2,700,000.00
25	9/30/2014	$2,700,000.00
26	6/30/2014	$2,700,000.00
27	3/31/2014	$2,900,000.00
28	12/31/2013	$2,900,000.00
29	9/30/2013	$3,000,000.00
30	6/30/2013	$3,000,000.00
31	3/31/2013	$3,000,000.00
32	12/31/2012	$3,000,000.00
33	9/30/2012	$3,100,000.00
34	6/30/2012	$3,200,000.00
35	3/31/2012	$3,300,000.00
36	12/31/2011	$3,400,000.00
37	12/31/2010	$3,800,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$364,000,000.00
2	6/30/2020	$3,030,000,000.00
3	3/31/2020	$811,000,000.00
4	12/31/2019	$5,497,000,000.00
5	9/30/2019	$4,560,000,000.00
6	6/30/2019	$3,293,000,000.00
7	3/31/2019	$1,914,000,000.00
8	12/31/2018	$3,276,000,000.00
9	9/30/2018	$931,000,000.00
10	6/30/2018	$992,000,000.00
11	3/31/2018	$1,104,900,000.00
12	12/31/2017	$4,009,000,000.00
13	9/30/2017	$756,000,000.00
14	6/30/2017	$1,998,200,000.00
15	3/31/2017	$1,116,000,000.00
16	12/31/2016	$2,494,500,000.00
17	9/30/2016	$2,030,100,000.00
18	6/30/2016	$1,411,300,000.00
19	3/31/2016	$613,200,000.00
20	12/31/2015	$2,095,500,000.00
21	9/30/2015	$1,991,000,000.00
22	6/30/2015	$1,552,800,000.00
23	3/31/2015	$931,200,000.00
24	12/31/2014	$2,558,400,000.00
25	9/30/2014	$489,000,000.00
26	6/30/2014	$1,723,900,000.00
27	3/31/2014	$845,200,000.00
28	12/31/2013	$2,373,800,000.00
29	9/30/2013	$678,600,000.00
30	6/30/2013	$1,359,000,000.00
31	3/31/2013	$928,600,000.00
32	12/31/2012	$2,839,700,000.00
33	9/30/2012	$865,900,000.00
34	6/30/2012	$1,597,400,000.00
35	3/31/2012	$976,600,000.00
36	12/31/2011	$2,537,000,000.00
37	9/30/2011	$2,219,000,000.00
38	6/30/2011	$1,747,300,000.00
39	3/31/2011	$953,400,000.00
40	12/31/2010	$3,043,600,000.00
41	12/31/2009	$5,798,600,000.00

Financials: ConvertibleDebtNoncurrent

	Date	Value
1	9/30/2020	$656,000,000.00
2	6/30/2020	$426,000,000.00
3	3/31/2020	$680,000,000.00
4	12/31/2019	$904,000,000.00
5	9/30/2019	$893,000,000.00
6	6/30/2019	$1,042,000,000.00
7	12/31/2018	$191,000,000.00
8	12/31/2017	$260,500,000.00
9	12/31/2016	$334,100,000.00
10	12/31/2015	$330,700,000.00
11	6/30/2015	$469,600,000.00
12	3/31/2015	$976,500,000.00
13	12/31/2014	$974,400,000.00
14	9/30/2014	$972,300,000.00
15	6/30/2014	$970,200,000.00
16	3/31/2014	$968,100,000.00
17	6/30/2013	$1,867,500,000.00
18	3/31/2013	$1,638,800,000.00
19	12/31/2012	$1,613,400,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$2,222,000,000.00
2	6/30/2020	$2,225,000,000.00
3	3/31/2020	$1,984,000,000.00
4	12/31/2019	$1,992,000,000.00
5	9/30/2019	$843,000,000.00
6	6/30/2019	$98,000,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	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	9/30/2020	$12,000,000.00
2	6/30/2020	$24,000,000.00
3	3/31/2020	$51,000,000.00
4	12/31/2019	--

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded

	Date	Value
1	9/30/2020	$62,000,000.00
2	6/30/2020	$10,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$-8,000,000.00
2	6/30/2020	$-29,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold

	Date	Value
1	9/30/2020	$-5,000,000.00
2	6/30/2020	$-8,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-102,000,000.00
2	6/30/2020	$60,000,000.00
3	3/31/2020	$57,000,000.00
4	12/31/2019	$81,000,000.00
5	9/30/2019	$-29,000,000.00
6	6/30/2019	$79,000,000.00
7	3/31/2019	$55,000,000.00
8	12/31/2018	$91,000,000.00
9	9/30/2018	$141,000,000.00
10	6/30/2018	$1,900,000.00
11	3/31/2018	$-51,000,000.00
12	12/31/2017	$-1,272,000,000.00
13	9/30/2017	$-238,000,000.00
14	6/30/2017	$-209,900,000.00
15	3/31/2017	$-157,200,000.00
16	12/31/2016	$127,000,000.00
17	9/30/2016	$81,600,000.00
18	6/30/2016	$99,700,000.00
19	3/31/2016	$73,300,000.00
20	12/31/2015	$-65,900,000.00
21	9/30/2015	$-12,800,000.00
22	6/30/2015	$47,500,000.00
23	3/31/2015	$70,600,000.00
24	12/31/2014	$30,700,000.00
25	9/30/2014	$108,100,000.00
26	6/30/2014	$48,700,000.00
27	3/31/2014	$85,200,000.00
28	12/31/2013	$59,100,000.00
29	9/30/2013	$-12,000,000.00
30	6/30/2013	$14,400,000.00
31	3/31/2013	$9,100,000.00
32	12/31/2012	$127,500,000.00
33	9/30/2012	$255,300,000.00
34	6/30/2012	$87,600,000.00
35	3/31/2012	$59,900,000.00
36	12/31/2011	$74,300,000.00
37	9/30/2011	$151,300,000.00
38	6/30/2011	$111,300,000.00
39	3/31/2011	$44,700,000.00
40	12/31/2010	$101,800,000.00
41	12/31/2009	$61,300,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$2,375,000,000.00
2	6/30/2020	$2,497,000,000.00
3	3/31/2020	$2,213,000,000.00
4	12/31/2019	$2,227,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$2,000,000.00
4	12/31/2019	$2,000,000.00
5	9/30/2019	$8,000,000.00
6	6/30/2019	$7,000,000.00
7	3/31/2019	$7,000,000.00
8	12/31/2018	$6,000,000.00
9	9/30/2018	$10,000,000.00
10	6/30/2018	$9,000,000.00
11	3/31/2018	$8,700,000.00
12	12/31/2017	$12,000,000.00
13	9/30/2017	$35,000,000.00
14	6/30/2017	$34,400,000.00
15	3/31/2017	$34,100,000.00
16	12/31/2016	$34,000,000.00
17	9/30/2016	$35,500,000.00
18	6/30/2016	$35,400,000.00
19	3/31/2016	$-35,300,000.00
20	12/31/2015	$35,100,000.00
21	9/30/2015	$-48,800,000.00
22	6/30/2015	$-48,700,000.00
23	3/31/2015	$-48,800,000.00
24	12/31/2014	$-48,900,000.00
25	9/30/2014	$-28,400,000.00
26	6/30/2014	$-27,900,000.00
27	3/31/2014	$-27,400,000.00
28	12/31/2013	$-27,000,000.00
29	9/30/2013	$256,400,000.00
30	6/30/2013	$-35,000,000.00
31	3/31/2013	$264,400,000.00
32	12/31/2012	$34,600,000.00
33	9/30/2012	$249,600,000.00
34	6/30/2012	$254,100,000.00
35	3/31/2012	$258,300,000.00
36	12/31/2011	$48,000,000.00
37	12/31/2010	$44,700,000.00

Financials: DeferredTaxAssetsUnrealizedCurrencyLosses

	Date	Value
1	9/30/2020	--
2	6/30/2020	$1,000,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$1,000,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$1,000,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	$500,000.00
12	12/31/2017	$1,000,000.00
13	9/30/2017	$1,000,000.00
14	6/30/2017	$1,100,000.00
15	3/31/2017	$1,500,000.00
16	12/31/2016	$2,200,000.00
17	9/30/2016	$2,700,000.00
18	6/30/2016	$3,100,000.00
19	3/31/2016	$-2,600,000.00
20	12/31/2015	$3,300,000.00
21	9/30/2015	$2,800,000.00
22	6/30/2015	$-3,000,000.00
23	3/31/2015	$-3,400,000.00
24	12/31/2014	$-1,500,000.00
25	9/30/2014	$-700,000.00
26	6/30/2014	$600,000.00
27	3/31/2014	$700,000.00
28	12/31/2013	$700,000.00
29	9/30/2013	$500,000.00
30	6/30/2013	$-100,000.00
31	3/31/2013	$400,000.00
32	12/31/2012	$-100,000.00
33	9/30/2012	$-300,000.00
34	6/30/2012	$600,000.00
35	3/31/2012	$-200,000.00
36	12/31/2011	$200,000.00
37	12/31/2010	$400,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

	Date	Value
1	9/30/2020	$-695,000,000.00
2	6/30/2020	$-707,000,000.00
3	3/31/2020	$-724,000,000.00
4	12/31/2019	$-734,000,000.00
5	9/30/2019	$-730,000,000.00
6	6/30/2019	$-738,000,000.00
7	3/31/2019	$-744,000,000.00
8	12/31/2018	$-751,000,000.00
9	9/30/2018	$-587,000,000.00
10	6/30/2018	$-600,000,000.00
11	3/31/2018	$-612,100,000.00
12	12/31/2017	$-625,000,000.00
13	9/30/2017	$-633,000,000.00
14	6/30/2017	$-641,200,000.00
15	3/31/2017	$-648,900,000.00
16	12/31/2016	$-655,800,000.00
17	9/30/2016	$-615,800,000.00
18	6/30/2016	$-621,500,000.00
19	3/31/2016	$-628,300,000.00
20	12/31/2015	$-635,000,000.00
21	9/30/2015	$-538,800,000.00
22	6/30/2015	$-547,800,000.00
23	3/31/2015	$-556,100,000.00
24	12/31/2014	$-563,700,000.00
25	9/30/2014	$-424,200,000.00
26	6/30/2014	$-425,200,000.00
27	3/31/2014	$-426,400,000.00
28	12/31/2013	$-427,200,000.00
29	9/30/2013	$-654,000,000.00
30	6/30/2013	$-662,700,000.00
31	3/31/2013	$-674,800,000.00
32	9/30/2012	$-620,300,000.00
33	6/30/2012	$-631,800,000.00
34	3/31/2012	$-642,400,000.00
35	12/31/2011	$-653,700,000.00
36	12/31/2010	$-460,700,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$1,000,000.00
3	3/31/2020	--
4	12/31/2019	$1,000,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$1,000,000.00
9	9/30/2018	$1,000,000.00
10	6/30/2018	$1,000,000.00
11	3/31/2018	$1,000,000.00
12	12/31/2017	$1,000,000.00
13	9/30/2017	$1,000,000.00
14	6/30/2017	$700,000.00
15	3/31/2017	$700,000.00
16	12/31/2016	$500,000.00
17	9/30/2016	$300,000.00
18	6/30/2016	$100,000.00
19	3/31/2016	$100,000.00
20	12/31/2015	$-100,000.00
21	9/30/2015	$-1,800,000.00
22	6/30/2015	$-1,800,000.00
23	3/31/2015	$-2,100,000.00
24	12/31/2014	$-2,200,000.00
25	9/30/2014	$-18,900,000.00
26	6/30/2014	$-13,700,000.00
27	3/31/2014	$-8,400,000.00
28	12/31/2013	$-3,000,000.00
29	9/30/2013	$3,300,000.00
30	6/30/2013	$-3,500,000.00
31	3/31/2013	$3,700,000.00
32	9/30/2012	$4,100,000.00
33	6/30/2012	$4,300,000.00
34	3/31/2012	$4,500,000.00
35	12/31/2011	$4,700,000.00
36	12/31/2010	$5,500,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$3,000,000.00
3	9/30/2019	--
4	6/30/2019	--
5	9/30/2018	$7,000,000.00
6	9/30/2017	$200,000.00
7	9/30/2016	$300,000.00
8	9/30/2015	--
9	9/30/2013	$34,800,000.00
10	6/30/2013	--
11	3/31/2013	--
12	9/30/2012	$30,900,000.00
13	6/30/2012	--
14	3/31/2012	--
15	9/30/2011	$1,200,000.00
16	6/30/2011	--
17	3/31/2011	--

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2020	$864,000,000.00
2	6/30/2020	$556,000,000.00
3	3/31/2020	$270,000,000.00
4	9/30/2019	$887,000,000.00
5	6/30/2019	$586,000,000.00
6	3/31/2019	$289,000,000.00

Financials: DividendsCommonStock

	Date	Value
1	9/30/2020	$238,000,000.00
2	6/30/2020	$244,000,000.00
3	3/31/2020	$243,000,000.00
4	12/31/2019	$822,000,000.00
5	9/30/2019	$204,000,000.00
6	6/30/2019	$208,000,000.00
7	3/31/2019	$206,000,000.00
8	12/31/2018	$785,000,000.00
9	9/30/2018	$590,000,000.00
10	6/30/2018	$197,000,000.00
11	3/31/2018	$199,100,000.00
12	12/31/2017	$707,000,000.00
13	9/30/2017	$527,000,000.00
14	6/30/2017	$344,800,000.00
15	3/31/2017	$172,600,000.00
16	12/31/2016	$687,700,000.00
17	9/30/2016	$515,800,000.00
18	6/30/2016	$343,700,000.00
19	3/31/2016	$171,100,000.00
20	12/31/2015	$662,400,000.00
21	9/30/2015	$498,200,000.00
22	6/30/2015	$333,700,000.00
23	3/31/2015	$167,900,000.00
24	12/31/2014	$486,100,000.00
25	9/30/2014	$367,200,000.00
26	6/30/2014	$246,700,000.00
27	3/31/2014	$124,900,000.00
28	12/31/2013	$452,400,000.00
29	9/30/2013	$340,700,000.00
30	6/30/2013	$228,100,000.00
31	3/31/2013	$114,200,000.00
32	12/31/2012	$371,200,000.00
33	9/30/2012	$283,100,000.00
34	6/30/2012	$191,300,000.00
35	3/31/2012	$96,700,000.00
36	12/31/2011	$-361,400,000.00
37	9/30/2011	$274,900,000.00
38	6/30/2011	$185,800,000.00
39	3/31/2011	$93,800,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$15.96
2	6/30/2020	$9.02
3	3/31/2020	$6.03
4	12/31/2019	$18.81
5	9/30/2019	$15.11
6	6/30/2019	$4.44
7	3/31/2019	$6.03
8	12/31/2018	$14.53
9	9/30/2018	$12.89
10	6/30/2018	$4.07
11	3/31/2018	$5.13
12	12/31/2017	$14.70
13	9/30/2017	$2.87
14	6/30/2017	$7.05
15	3/31/2017	$3.82
16	12/31/2016	$9.39
17	9/30/2016	$8.00
18	6/30/2016	$2.97
19	3/31/2016	$2.69
20	12/31/2015	$9.73
21	9/30/2015	$9.03
22	6/30/2015	$3.27
23	3/31/2015	$3.25
24	12/31/2014	$9.31
25	9/30/2014	$7.42
26	6/30/2014	$5.10
27	3/31/2014	$2.46
28	12/31/2013	$8.34
29	9/30/2013	$7.81
30	6/30/2013	$5.59
31	3/31/2013	$2.92
32	12/31/2012	$8.26
33	9/30/2012	$6.70
34	6/30/2012	$1.96
35	3/31/2012	$2.56
36	12/31/2011	$0.97
37	9/30/2011	$6.33
38	6/30/2011	$1.92
39	3/31/2011	$2.48
40	12/31/2010	$7.03
41	9/30/2010	$1.86
42	6/30/2010	$1.73
43	3/31/2010	$1.99
44	12/31/2009	$9.96

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$15.75
2	6/30/2020	$14.85
3	3/31/2020	$5.94
4	12/31/2019	$18.47
5	9/30/2019	$14.83
6	6/30/2019	$10.28
7	3/31/2019	$5.91
8	12/31/2018	$14.19
9	9/30/2018	$3.62
10	6/30/2018	$3.98
11	3/31/2018	$4.99
12	12/31/2017	$14.35
13	9/30/2017	$2.80
14	6/30/2017	$3.16
15	3/31/2017	$3.73
16	12/31/2016	$9.21
17	9/30/2016	$7.84
18	6/30/2016	$2.91
19	3/31/2016	$2.63
20	12/31/2015	$9.38
21	9/30/2015	$8.66
22	6/30/2015	$6.22
23	3/31/2015	$3.09
24	12/31/2014	$8.99
25	9/30/2014	$2.22
26	6/30/2014	$4.95
27	3/31/2014	$2.40
28	12/31/2013	$0.49
29	9/30/2013	$7.69
30	6/30/2013	$2.64
31	3/31/2013	$2.89
32	12/31/2012	$8.18
33	9/30/2012	$2.15
34	6/30/2012	$1.94
35	3/31/2012	$2.53
36	12/31/2011	$0.96
37	9/30/2011	$1.90
38	6/30/2011	$1.89
39	3/31/2011	$2.44
40	12/31/2010	$6.94
41	9/30/2010	$1.84
42	6/30/2010	$1.71
43	3/31/2010	$1.96
44	12/31/2009	$9.88

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.29
2	6/30/2020	$0.28
3	3/31/2020	$0.27
4	12/31/2019	$0.20
5	9/30/2019	$0.21
6	6/30/2019	$0.21
7	3/31/2019	$0.20
8	12/31/2018	$0.26
9	9/30/2018	$0.27
10	6/30/2018	$0.28
11	3/31/2018	$0.26
12	12/31/2017	$0.03
13	9/30/2017	$0.32
14	6/30/2017	$0.31
15	3/31/2017	$0.33
16	12/31/2016	$0.46
17	9/30/2016	$0.46
18	6/30/2016	$0.46
19	3/31/2016	$0.46
20	12/31/2015	$0.45
21	9/30/2015	$0.44
22	6/30/2015	$0.45
23	3/31/2015	$0.45
24	12/31/2014	$0.41
25	9/30/2014	$0.41
26	6/30/2014	$0.41
27	3/31/2014	$0.39
28	12/31/2013	$0.31
29	9/30/2013	$0.31
30	6/30/2013	$0.33
31	3/31/2013	$0.31
32	12/31/2012	$0.31
33	9/30/2012	$0.35
34	6/30/2012	$0.39
35	3/31/2012	$0.35
36	12/31/2011	$0.33
37	9/30/2011	$0.35
38	6/30/2011	$0.33
39	12/31/2010	$0.34
40	12/31/2009	$0.36

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	9/30/2020	$1,000,000.00
2	3/31/2020	$-2,000,000.00
3	12/31/2019	--
4	9/30/2019	$-1,000,000.00
5	3/31/2019	$-1,000,000.00
6	12/31/2018	$-2,000,000.00
7	9/30/2018	$-1,000,000.00
8	6/30/2018	$-400,000.00
9	3/31/2018	--
10	12/31/2017	$4,000,000.00
11	9/30/2017	$4,000,000.00
12	6/30/2017	$2,900,000.00
13	3/31/2017	$1,600,000.00
14	12/31/2016	$4,100,000.00
15	9/30/2016	$1,900,000.00
16	6/30/2016	$1,000,000.00
17	3/31/2016	$2,400,000.00
18	12/31/2015	$-5,300,000.00
19	9/30/2015	$-3,600,000.00
20	6/30/2015	$-4,400,000.00
21	3/31/2015	$-5,500,000.00
22	12/31/2014	$-7,100,000.00
23	9/30/2014	$-4,600,000.00
24	6/30/2014	$-800,000.00
25	3/31/2014	$-300,000.00
26	12/31/2013	$2,200,000.00
27	9/30/2013	$400,000.00
28	6/30/2013	$-800,000.00
29	3/31/2013	$-1,500,000.00
30	12/31/2012	$1,100,000.00
31	9/30/2012	$-300,000.00
32	6/30/2012	$-700,000.00
33	3/31/2012	$1,300,000.00
34	12/31/2011	$-400,000.00
35	9/30/2011	$1,500,000.00
36	6/30/2011	$3,800,000.00
37	3/31/2011	$2,000,000.00
38	12/31/2010	$-3,200,000.00
39	12/31/2009	$-6,700,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2020	$3,075,000,000.00
2	6/30/2020	$3,470,000,000.00
3	3/31/2020	$570,000,000.00
4	12/31/2019	$1,009,000,000.00
5	12/31/2018	$1,493,000,000.00

Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	Date	Value
1	9/30/2020	$-20,000,000.00
2	6/30/2020	$-17,000,000.00
3	3/31/2020	$-7,000,000.00
4	12/31/2019	$6,000,000.00
5	9/30/2019	$-4,000,000.00
6	6/30/2019	$-2,000,000.00
7	3/31/2019	$-2,000,000.00
8	12/31/2018	$30,000,000.00
9	9/30/2018	$27,000,000.00
10	6/30/2018	$38,000,000.00
11	3/31/2018	$-500,000.00
12	12/31/2017	$-3,000,000.00
13	9/30/2017	$-3,000,000.00
14	6/30/2017	$-2,600,000.00
15	3/31/2017	$-1,700,000.00
16	12/31/2016	$-2,000,000.00
17	9/30/2016	$-100,000.00
18	6/30/2016	$-1,800,000.00
19	3/31/2016	$-1,700,000.00
20	12/31/2015	$-2,000,000.00
21	9/30/2015	--
22	6/30/2015	$-1,600,000.00
23	3/31/2015	$-1,400,000.00
24	12/31/2014	$-11,800,000.00
25	9/30/2014	$-3,500,000.00
26	6/30/2014	$-8,300,000.00
27	3/31/2014	$-4,300,000.00
28	12/31/2013	$-37,400,000.00
29	9/30/2013	$-15,000,000.00
30	6/30/2013	$-4,600,000.00
31	3/31/2013	$-1,400,000.00
32	12/31/2012	$-700,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

	Date	Value
1	9/30/2020	$-4,000,000.00
2	6/30/2020	$-9,000,000.00
3	3/31/2020	$-8,000,000.00
4	12/31/2019	$-13,000,000.00
5	9/30/2019	$-12,000,000.00
6	6/30/2019	$-1,000,000.00
7	3/31/2019	$-3,000,000.00
8	12/31/2018	$-228,000,000.00
9	9/30/2018	$-227,000,000.00
10	6/30/2018	$-231,000,000.00
11	3/31/2018	$-239,000,000.00
12	12/31/2017	$-1,000,000.00
13	9/30/2017	$-1,000,000.00
14	6/30/2017	$-600,000.00
15	3/31/2017	$-1,000,000.00
16	12/31/2016	$-2,200,000.00
17	9/30/2016	$100,000.00
18	6/30/2016	$600,000.00
19	3/31/2016	$1,300,000.00
20	12/31/2015	$100,000.00
21	9/30/2015	$-1,700,000.00
22	6/30/2015	$-2,000,000.00
23	3/31/2015	$-800,000.00
24	12/31/2014	$-5,100,000.00
25	9/30/2014	$-7,800,000.00
26	6/30/2014	$25,200,000.00
27	3/31/2014	$18,000,000.00
28	12/31/2013	$-35,200,000.00
29	9/30/2013	$-17,100,000.00
30	6/30/2013	$-3,000,000.00
31	3/31/2013	$900,000.00
32	12/31/2012	$14,400,000.00
33	9/30/2012	$-400,000.00
34	6/30/2012	$400,000.00
35	3/31/2012	$14,900,000.00
36	12/31/2011	$-3,500,000.00
37	12/31/2010	$-13,400,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

	Date	Value
1	9/30/2020	$14,000,000.00
2	6/30/2020	$-17,000,000.00
3	3/31/2020	$-10,000,000.00
4	12/31/2019	$3,000,000.00
5	9/30/2019	$12,000,000.00
6	6/30/2019	$2,000,000.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	$-5,000,000.00
9	9/30/2018	$-3,000,000.00
10	6/30/2018	$-2,000,000.00
11	3/31/2018	$400,000.00
12	12/31/2017	$14,000,000.00
13	9/30/2017	$9,000,000.00
14	6/30/2017	$3,900,000.00
15	3/31/2017	$3,300,000.00
16	12/31/2016	$-3,000,000.00
17	9/30/2016	$-2,600,000.00
18	6/30/2016	$-2,000,000.00
19	3/31/2016	$-3,500,000.00
20	12/31/2015	$4,400,000.00
21	9/30/2015	$7,400,000.00
22	6/30/2015	$3,700,000.00
23	3/31/2015	$2,700,000.00
24	12/31/2014	$11,700,000.00
25	9/30/2014	$14,000,000.00
26	6/30/2014	$16,800,000.00
27	3/31/2014	$-2,500,000.00
28	12/31/2013	$6,600,000.00
29	9/30/2013	$7,000,000.00
30	6/30/2013	$5,700,000.00
31	3/31/2013	$-1,300,000.00
32	12/31/2012	$-33,100,000.00
33	9/30/2012	$-2,800,000.00
34	6/30/2012	$-25,000,000.00
35	3/31/2012	$-20,200,000.00
36	12/31/2011	$1,300,000.00
37	12/31/2010	$35,600,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

	Date	Value
1	9/30/2020	$7,000,000.00
2	6/30/2020	$17,000,000.00
3	3/31/2020	$38,000,000.00
4	12/31/2019	$189,000,000.00
5	9/30/2019	$139,000,000.00
6	6/30/2019	$86,000,000.00
7	3/31/2019	$42,000,000.00
8	12/31/2018	$430,000,000.00
9	9/30/2018	$369,000,000.00
10	6/30/2018	$329,000,000.00
11	3/31/2018	$275,600,000.00
12	12/31/2017	$217,000,000.00
13	9/30/2017	$198,000,000.00
14	6/30/2017	$149,800,000.00
15	3/31/2017	$81,800,000.00
16	12/31/2016	$397,100,000.00
17	9/30/2016	$69,700,000.00
18	6/30/2016	$164,200,000.00
19	3/31/2016	$102,200,000.00
20	12/31/2015	$214,100,000.00
21	9/30/2015	$125,200,000.00
22	6/30/2015	$105,100,000.00
23	3/31/2015	$39,900,000.00
24	12/31/2014	$94,900,000.00
25	9/30/2014	$61,400,000.00
26	6/30/2014	$19,900,000.00
27	3/31/2014	$18,300,000.00
28	12/31/2013	$71,100,000.00
29	9/30/2013	$56,500,000.00
30	6/30/2013	$46,400,000.00
31	3/31/2013	$10,000,000.00
32	12/31/2012	$89,100,000.00
33	9/30/2012	$69,700,000.00
34	6/30/2012	$31,100,000.00
35	3/31/2012	$18,800,000.00
36	12/31/2011	$59,000,000.00
37	9/30/2011	$41,000,000.00
38	6/30/2011	$28,900,000.00
39	3/31/2011	$16,300,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

	Date	Value
1	9/30/2020	$31,000,000.00
2	6/30/2020	$26,000,000.00
3	3/31/2020	$12,000,000.00
4	12/31/2019	$101,000,000.00
5	9/30/2019	$28,000,000.00
6	6/30/2019	$31,000,000.00
7	3/31/2019	$22,000,000.00
8	12/31/2018	$69,000,000.00
9	9/30/2018	$21,000,000.00
10	6/30/2018	$16,000,000.00
11	3/31/2018	$4,500,000.00
12	12/31/2017	$55,000,000.00
13	9/30/2017	$50,000,000.00
14	6/30/2017	$46,500,000.00
15	3/31/2017	$34,500,000.00
16	12/31/2016	$142,100,000.00
17	9/30/2016	$11,400,000.00
18	6/30/2016	$12,300,000.00
19	3/31/2016	$3,400,000.00
20	12/31/2015	$27,500,000.00
21	9/30/2015	$15,300,000.00
22	6/30/2015	$10,700,000.00
23	3/31/2015	$5,400,000.00
24	12/31/2014	$62,200,000.00
25	9/30/2014	$22,500,000.00
26	6/30/2014	$13,000,000.00
27	3/31/2014	$2,800,000.00
28	12/31/2013	$11,900,000.00
29	9/30/2013	$4,100,000.00
30	6/30/2013	$2,500,000.00
31	3/31/2013	$-2,500,000.00
32	12/31/2012	$46,900,000.00
33	9/30/2012	$-33,300,000.00
34	6/30/2012	$-10,200,000.00
35	3/31/2012	$-1,900,000.00
36	12/31/2011	$-68,200,000.00
37	9/30/2011	$-54,100,000.00
38	6/30/2011	$-39,400,000.00
39	3/31/2011	$-27,100,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

	Date	Value
1	9/30/2020	$14,000,000.00
2	6/30/2020	$9,000,000.00
3	3/31/2020	$13,000,000.00
4	12/31/2019	$79,000,000.00
5	9/30/2019	$61,000,000.00
6	6/30/2019	$21,000,000.00
7	3/31/2019	$22,000,000.00
8	12/31/2018	$99,000,000.00
9	9/30/2018	$62,000,000.00
10	6/30/2018	$31,000,000.00
11	3/31/2018	$7,100,000.00
12	12/31/2017	$73,000,000.00
13	9/30/2017	$56,000,000.00
14	6/30/2017	$37,000,000.00
15	3/31/2017	$20,200,000.00
16	12/31/2016	$58,100,000.00
17	9/30/2016	$27,800,000.00
18	6/30/2016	$21,200,000.00
19	3/31/2016	$10,900,000.00
20	12/31/2015	$53,200,000.00
21	9/30/2015	$28,300,000.00
22	6/30/2015	$25,500,000.00
23	3/31/2015	$13,800,000.00
24	12/31/2014	$15,100,000.00
25	9/30/2014	$10,500,000.00
26	6/30/2014	$7,300,000.00
27	3/31/2014	$5,700,000.00
28	12/31/2013	$24,200,000.00
29	9/30/2013	$5,200,000.00
30	6/30/2013	$-1,300,000.00
31	3/31/2013	$-10,900,000.00
32	12/31/2012	$69,300,000.00
33	9/30/2012	$-65,600,000.00
34	6/30/2012	$-59,600,000.00
35	3/31/2012	$-52,200,000.00
36	12/31/2011	$-150,400,000.00
37	9/30/2011	$-6,100,000.00
38	6/30/2011	$-139,500,000.00
39	3/31/2011	$-17,500,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

	Date	Value
1	9/30/2020	$13,000,000.00
2	6/30/2020	$13,000,000.00
3	3/31/2020	$13,000,000.00
4	12/31/2019	$5,000,000.00
5	9/30/2019	$4,000,000.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$74,000,000.00
9	9/30/2018	$70,000,000.00
10	6/30/2018	$63,000,000.00
11	3/31/2018	$20,800,000.00
12	12/31/2017	$33,000,000.00
13	9/30/2017	$20,000,000.00
14	6/30/2017	$15,800,000.00
15	3/31/2017	$9,500,000.00
16	12/31/2016	$45,000,000.00
17	9/30/2016	$35,500,000.00
18	6/30/2016	$21,700,000.00
19	3/31/2016	$11,900,000.00
20	12/31/2015	$17,900,000.00
21	9/30/2015	--
22	6/30/2015	$4,200,000.00
23	3/31/2015	$700,000.00
24	12/31/2014	$24,800,000.00
25	9/30/2014	$24,800,000.00
26	6/30/2014	$24,200,000.00
27	3/31/2014	--
28	12/31/2013	$38,500,000.00
29	9/30/2013	$25,400,000.00
30	6/30/2013	--
31	3/31/2013	$13,100,000.00
32	12/31/2012	$30,700,000.00
33	9/30/2012	$10,000,000.00
34	6/30/2012	$18,100,000.00
35	3/31/2012	$1,400,000.00
36	12/31/2011	$64,500,000.00
37	9/30/2011	$17,400,000.00
38	6/30/2011	$47,100,000.00
39	3/31/2011	--
40	12/31/2010	$65,600,000.00
41	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	$5,800,000.00
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	9/30/2020	$381,000,000.00
2	6/30/2020	$383,000,000.00
3	3/31/2020	$405,000,000.00
4	12/31/2019	$397,000,000.00
5	9/30/2019	$631,000,000.00
6	6/30/2019	$616,000,000.00
7	3/31/2019	$614,000,000.00
8	12/31/2018	$623,000,000.00
9	9/30/2018	$646,000,000.00
10	6/30/2018	$646,600,000.00
11	3/31/2018	$582,000,000.00
12	12/31/2017	$537,000,000.00
13	9/30/2017	$527,000,000.00
14	6/30/2017	$520,400,000.00
15	3/31/2017	$489,100,000.00
16	12/31/2016	$481,000,000.00
17	9/30/2016	$472,100,000.00
18	6/30/2016	$407,700,000.00
19	3/31/2016	$411,500,000.00
20	12/31/2015	$315,800,000.00
21	9/30/2015	$247,600,000.00
22	6/30/2015	$255,600,000.00
23	3/31/2015	$223,100,000.00
24	12/31/2014	$202,800,000.00
25	9/30/2014	$200,800,000.00
26	6/30/2014	$247,100,000.00
27	3/31/2014	$196,700,000.00
28	12/31/2013	$177,900,000.00
29	9/30/2013	$196,400,000.00
30	6/30/2013	$193,000,000.00
31	3/31/2013	$161,900,000.00
32	12/31/2012	$155,500,000.00
33	9/30/2012	$160,700,000.00
34	6/30/2012	$167,100,000.00
35	3/31/2012	$139,900,000.00
36	12/31/2011	$284,800,000.00
37	9/30/2011	$288,100,000.00
38	6/30/2011	$288,500,000.00
39	3/31/2011	$363,600,000.00
40	12/31/2010	$388,700,000.00
41	12/31/2009	$351,300,000.00
42	12/31/2008	$357,700,000.00

Financials: FinancialLiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	--
3	3/31/2020	$5,000,000.00
4	12/31/2019	$1,000,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$15,000,000.00
7	12/31/2018	$17,000,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	$-34,000,000.00
2	6/30/2020	$-4,000,000.00
3	3/31/2020	$-1,000,000.00
4	12/31/2019	$-2,000,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	--
7	3/31/2019	$1,000,000.00
8	12/31/2018	$-11,000,000.00
9	9/30/2018	$-17,000,000.00
10	6/30/2018	$1,000,000.00
11	3/31/2018	$-19,100,000.00
12	12/31/2017	$-282,000,000.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$9,300,000.00
21	9/30/2015	$1,800,000.00
22	6/30/2015	$-500,000.00
23	3/31/2015	$-3,400,000.00
24	12/31/2014	$-81,100,000.00
25	9/30/2014	$-80,800,000.00
26	6/30/2014	$-6,000,000.00
27	3/31/2014	$-3,000,000.00
28	12/31/2013	$-145,300,000.00
29	9/30/2013	$-145,300,000.00
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--

Financials: Goodwill

	Date	Value
1	9/30/2020	$21,687,000,000.00
2	6/30/2020	$21,641,000,000.00
3	3/31/2020	$21,661,000,000.00
4	12/31/2019	$20,500,000,000.00
5	9/30/2019	$20,500,000,000.00
6	6/30/2019	$20,500,000,000.00
7	3/31/2019	$20,500,000,000.00
8	12/31/2018	$20,504,000,000.00
9	9/30/2018	$20,468,000,000.00
10	6/30/2018	$20,414,500,000.00
11	3/31/2018	$20,185,500,000.00
12	12/31/2017	$19,231,000,000.00
13	9/30/2017	$17,587,800,000.00
14	6/30/2017	$17,561,200,000.00
15	3/31/2017	$17,561,200,000.00
16	12/31/2016	$17,561,200,000.00
17	9/30/2016	$17,562,200,000.00
18	6/30/2016	$17,562,200,000.00
19	3/31/2016	$17,562,200,000.00
20	12/31/2015	$17,562,200,000.00
21	9/30/2015	$17,550,600,000.00
22	6/30/2015	$17,541,700,000.00
23	3/31/2015	$17,570,900,000.00
24	12/31/2014	$17,082,000,000.00
25	9/30/2014	$17,082,000,000.00
26	6/30/2014	$17,082,900,000.00
27	3/31/2014	$16,916,700,000.00
28	12/31/2013	$16,917,200,000.00
29	9/30/2013	$17,497,600,000.00
30	6/30/2013	$17,488,600,000.00
31	3/31/2013	$17,489,500,000.00
32	12/31/2012	$16,889,800,000.00
33	9/30/2012	$14,469,100,000.00
34	6/30/2012	$14,534,300,000.00
35	3/31/2012	$13,858,600,000.00
36	12/31/2011	$13,858,700,000.00
37	12/31/2010	$13,264,900,000.00
38	12/31/2009	$13,264,600,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$5,627,000,000.00
2	6/30/2020	$5,238,000,000.00
3	3/31/2020	$2,089,000,000.00
4	12/31/2019	$5,985,000,000.00
5	9/30/2019	$4,887,000,000.00
6	6/30/2019	$1,453,000,000.00
7	3/31/2019	$1,945,000,000.00
8	12/31/2018	$5,068,000,000.00
9	9/30/2018	$4,525,000,000.00
10	6/30/2018	$1,504,000,000.00
11	3/31/2018	$1,780,000,000.00
12	12/31/2017	$3,964,000,000.00
13	9/30/2017	$3,840,000,000.00
14	6/30/2017	$1,205,000,000.00
15	3/31/2017	$1,515,000,000.00
16	12/31/2016	$4,555,400,000.00
17	9/30/2016	$3,896,800,000.00
18	6/30/2016	$2,760,300,000.00
19	3/31/2016	$1,312,000,000.00
20	12/31/2015	$4,631,000,000.00
21	9/30/2015	$4,256,700,000.00
22	6/30/2015	$1,558,000,000.00
23	3/31/2015	$1,569,100,000.00
24	12/31/2014	$4,368,100,000.00
25	9/30/2014	$1,087,200,000.00
26	6/30/2014	$1,263,700,000.00
27	3/31/2014	$1,130,100,000.00
28	12/31/2013	$3,840,200,000.00
29	9/30/2013	$3,370,300,000.00
30	6/30/2013	$1,208,100,000.00
31	3/31/2013	$1,282,500,000.00
32	12/31/2012	$3,858,300,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$389,000,000.00
2	6/30/2020	$3,149,000,000.00
3	3/31/2020	$2,089,000,000.00
4	12/31/2019	$5,985,000,000.00
5	9/30/2019	$4,887,000,000.00
6	6/30/2019	$3,398,000,000.00
7	3/31/2019	$1,945,000,000.00
8	12/31/2018	$5,068,000,000.00
9	9/30/2018	$4,525,000,000.00
10	6/30/2018	$3,283,800,000.00
11	3/31/2018	$1,780,000,000.00
12	12/31/2017	$3,964,000,000.00
13	9/30/2017	$3,840,000,000.00
14	6/30/2017	$2,720,700,000.00
15	3/31/2017	$1,515,000,000.00
16	12/31/2016	$4,555,000,000.00
17	9/30/2016	$1,136,500,000.00
18	6/30/2016	$2,760,300,000.00
19	3/31/2016	$1,312,000,000.00
20	12/31/2015	$4,631,000,000.00
21	9/30/2015	$4,256,700,000.00
22	6/30/2015	$3,127,100,000.00
23	3/31/2015	$1,569,100,000.00
24	12/31/2014	$4,368,100,000.00
25	9/30/2014	$3,481,000,000.00
26	6/30/2014	$1,263,700,000.00
27	3/31/2014	$1,130,100,000.00
28	12/31/2013	$3,840,200,000.00
29	9/30/2013	$3,380,400,000.00
30	6/30/2013	$2,490,600,000.00
31	3/31/2013	$1,287,100,000.00
32	12/31/2012	$3,858,300,000.00
33	9/30/2012	$3,384,100,000.00
34	6/30/2012	$1,048,600,000.00
35	3/31/2012	$1,309,800,000.00
36	12/31/2011	$478,200,000.00
37	9/30/2011	$1,045,200,000.00
38	6/30/2011	$1,007,400,000.00
39	3/31/2011	$1,427,100,000.00
40	12/31/2010	$4,353,800,000.00
41	9/30/2010	$1,136,800,000.00
42	6/30/2010	$1,129,600,000.00
43	3/31/2010	$1,335,300,000.00
44	12/31/2009	$7,403,000,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2020	$230,000,000.00
2	12/31/2019	$335,000,000.00
3	9/30/2019	$91,000,000.00
4	6/30/2019	$296,000,000.00
5	3/31/2019	--
6	12/31/2018	$10,000,000.00
7	9/30/2018	$69,000,000.00
8	6/30/2018	$154,500,000.00
9	3/31/2018	--
10	12/31/2017	$342,000,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$168,700,000.00
15	9/30/2016	--
16	6/30/2016	$9,000,000.00
17	3/31/2016	--
18	12/31/2015	$316,600,000.00
19	9/30/2015	--
20	6/30/2015	$13,800,000.00
21	3/31/2015	--
22	12/31/2014	$308,900,000.00
23	9/30/2014	$200,600,000.00
24	6/30/2014	$79,400,000.00
25	3/31/2014	--
26	12/31/2013	$235,700,000.00
27	9/30/2013	$152,300,000.00
28	6/30/2013	$101,700,000.00
29	3/31/2013	--
30	12/31/2012	$228,500,000.00
31	9/30/2012	$213,000,000.00
32	6/30/2012	$137,400,000.00
33	3/31/2012	--
34	12/31/2011	$105,800,000.00
35	12/31/2010	$32,300,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$1,606,000,000.00
2	6/30/2020	$1,439,000,000.00
3	3/31/2020	$566,000,000.00
4	12/31/2019	$1,178,000,000.00
5	9/30/2019	$1,014,000,000.00
6	6/30/2019	$314,000,000.00
7	3/31/2019	$394,000,000.00
8	12/31/2018	$1,318,000,000.00
9	9/30/2018	$1,200,000,000.00
10	6/30/2018	$918,000,000.00
11	3/31/2018	$467,800,000.00
12	12/31/2017	$121,000,000.00
13	9/30/2017	$1,228,000,000.00
14	6/30/2017	$855,500,000.00
15	3/31/2017	$505,100,000.00
16	12/31/2016	$2,085,600,000.00
17	9/30/2016	$1,795,400,000.00
18	6/30/2016	$1,276,700,000.00
19	3/31/2016	$609,000,000.00
20	12/31/2015	$2,071,000,000.00
21	9/30/2015	$1,877,600,000.00
22	6/30/2015	$1,402,800,000.00
23	3/31/2015	$703,900,000.00
24	12/31/2014	$1,808,000,000.00
25	9/30/2014	$1,427,600,000.00
26	6/30/2014	$532,600,000.00
27	3/31/2014	$438,700,000.00
28	12/31/2013	$1,205,900,000.00
29	9/30/2013	$226,600,000.00
30	6/30/2013	$819,000,000.00
31	3/31/2013	$401,900,000.00
32	12/31/2012	$1,207,300,000.00
33	9/30/2012	$1,192,800,000.00
34	6/30/2012	$858,300,000.00
35	3/31/2012	$453,300,000.00
36	12/31/2011	$1,311,200,000.00
37	9/30/2011	$1,168,300,000.00
38	6/30/2011	$806,300,000.00
39	3/31/2011	$500,500,000.00
40	12/31/2010	$1,466,700,000.00
41	12/31/2009	$2,657,100,000.00

Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$1,953,000,000.00
2	6/30/2020	$1,868,000,000.00
3	3/31/2020	$588,000,000.00
4	9/30/2019	$-256,000,000.00
5	6/30/2019	$-383,000,000.00
6	3/31/2019	$-354,000,000.00

Financials: IncreaseDecreaseInCollateralHeldUnderSecuritiesLending

	Date	Value
1	9/30/2020	$668,000,000.00
2	12/31/2019	$-254,000,000.00
3	9/30/2019	$-139,000,000.00
4	6/30/2019	$-40,000,000.00
5	3/31/2019	$-14,000,000.00
6	12/31/2018	$149,000,000.00
7	9/30/2018	$286,000,000.00
8	6/30/2018	$170,000,000.00
9	3/31/2018	$158,000,000.00
10	12/31/2017	$-625,000,000.00
11	9/30/2017	$-172,000,000.00
12	6/30/2017	$134,800,000.00
13	3/31/2017	$154,500,000.00
14	12/31/2016	$-222,000,000.00
15	9/30/2016	$58,400,000.00
16	6/30/2016	$211,200,000.00
17	3/31/2016	$154,400,000.00
18	12/31/2015	$-214,400,000.00
19	9/30/2015	$3,300,000.00
20	6/30/2015	$202,900,000.00
21	3/31/2015	$508,000,000.00
22	12/31/2014	$545,600,000.00
23	9/30/2014	$728,600,000.00
24	6/30/2014	$976,900,000.00
25	3/31/2014	$354,900,000.00
26	12/31/2013	$405,100,000.00
27	9/30/2013	$273,100,000.00
28	6/30/2013	$106,000,000.00
29	3/31/2013	$12,900,000.00
30	12/31/2012	$-307,900,000.00
31	9/30/2012	$-171,500,000.00
32	6/30/2012	$-106,100,000.00
33	3/31/2012	$-156,600,000.00
34	12/31/2011	$-28,900,000.00
35	9/30/2011	$-128,200,000.00
36	6/30/2011	$-89,700,000.00
37	3/31/2011	$-111,600,000.00
38	12/31/2010	$504,800,000.00
39	12/31/2009	$-132,400,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2020	$-95,000,000.00
2	6/30/2020	$-110,000,000.00
3	3/31/2020	$-109,000,000.00
4	9/30/2019	$46,000,000.00
5	6/30/2019	$-2,000,000.00
6	3/31/2019	$96,000,000.00

Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable

	Date	Value
1	9/30/2020	$104,000,000.00
2	6/30/2020	$1,313,000,000.00
3	3/31/2020	$491,000,000.00
4	12/31/2019	$-325,000,000.00
5	9/30/2019	$-81,000,000.00
6	6/30/2019	$-286,000,000.00
7	3/31/2019	$115,000,000.00
8	12/31/2018	$323,000,000.00
9	9/30/2018	$273,000,000.00
10	6/30/2018	$187,000,000.00
11	3/31/2018	$536,800,000.00
12	12/31/2017	$-194,000,000.00
13	9/30/2017	$356,000,000.00
14	6/30/2017	$281,700,000.00
15	3/31/2017	$659,700,000.00
16	12/31/2016	$178,800,000.00
17	9/30/2016	$410,600,000.00
18	6/30/2016	$338,200,000.00
19	3/31/2016	$507,700,000.00
20	12/31/2015	$41,500,000.00
21	9/30/2015	$363,100,000.00
22	12/31/2014	$-34,000,000.00

Financials: IncreaseDecreaseInInsuranceLiabilities

	Date	Value
1	9/30/2020	$1,624,000,000.00
2	6/30/2020	$1,024,000,000.00
3	3/31/2020	$692,000,000.00
4	12/31/2019	$1,826,000,000.00
5	9/30/2019	$1,394,000,000.00
6	6/30/2019	$1,251,000,000.00
7	3/31/2019	$791,000,000.00
8	12/31/2018	$-1,059,000,000.00
9	9/30/2018	$-556,000,000.00
10	6/30/2018	$-610,000,000.00
11	3/31/2018	$-560,800,000.00
12	12/31/2017	$732,000,000.00
13	9/30/2017	$275,000,000.00
14	6/30/2017	$254,000,000.00
15	3/31/2017	$130,100,000.00
16	12/31/2016	$321,700,000.00
17	9/30/2016	$-249,500,000.00
18	6/30/2016	$54,100,000.00
19	3/31/2016	$-27,200,000.00
20	12/31/2015	$193,000,000.00
21	9/30/2015	$-27,400,000.00
22	6/30/2015	$278,800,000.00
23	3/31/2015	$382,900,000.00
24	12/31/2014	$1,240,600,000.00
25	9/30/2014	$1,130,200,000.00
26	6/30/2014	$853,200,000.00
27	3/31/2014	$545,600,000.00
28	12/31/2013	$-345,800,000.00
29	9/30/2013	$-130,300,000.00
30	6/30/2013	$-138,700,000.00
31	3/31/2013	$70,900,000.00
32	12/31/2012	$-53,700,000.00
33	9/30/2012	$-16,800,000.00
34	6/30/2012	$-101,900,000.00
35	3/31/2012	$-79,000,000.00
36	12/31/2011	$978,000,000.00
37	9/30/2011	$647,900,000.00
38	6/30/2011	$526,600,000.00
39	3/31/2011	$309,400,000.00
40	12/31/2010	$-330,700,000.00
41	12/31/2009	$-748,200,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2020	$988,000,000.00
2	6/30/2020	$486,000,000.00
3	3/31/2020	$525,000,000.00
4	12/31/2019	$170,000,000.00
5	9/30/2019	$280,000,000.00
6	6/30/2019	$258,000,000.00
7	3/31/2019	$125,000,000.00
8	12/31/2018	$26,000,000.00
9	9/30/2018	$734,000,000.00
10	6/30/2018	$445,000,000.00
11	3/31/2018	$391,800,000.00
12	12/31/2017	$629,000,000.00
13	9/30/2017	$517,000,000.00
14	6/30/2017	$322,400,000.00
15	3/31/2017	$205,200,000.00
16	12/31/2016	$127,700,000.00
17	9/30/2016	$925,200,000.00
18	6/30/2016	$284,500,000.00
19	3/31/2016	$117,400,000.00
20	12/31/2015	$-33,800,000.00
21	9/30/2015	$616,800,000.00
22	6/30/2015	$388,900,000.00
23	3/31/2015	$191,000,000.00
24	12/31/2014	$-405,500,000.00
25	9/30/2014	$309,200,000.00
26	6/30/2014	$108,300,000.00
27	3/31/2014	$69,500,000.00
28	12/31/2013	$33,600,000.00
29	9/30/2013	$-51,600,000.00
30	6/30/2013	$-27,700,000.00
31	3/31/2013	$58,600,000.00
32	12/31/2012	$-79,200,000.00
33	9/30/2012	$33,300,000.00
34	6/30/2012	$77,300,000.00
35	3/31/2012	$74,300,000.00
36	12/31/2011	$259,200,000.00
37	9/30/2011	$107,100,000.00
38	6/30/2011	$137,600,000.00
39	3/31/2011	$160,300,000.00
40	12/31/2010	$320,100,000.00
41	12/31/2009	$119,300,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2020	$-165,000,000.00
2	6/30/2020	$-150,000,000.00
3	3/31/2020	$-13,000,000.00
4	12/31/2019	$92,000,000.00
5	9/30/2019	$76,000,000.00
6	6/30/2019	$44,000,000.00
7	3/31/2019	$15,000,000.00
8	12/31/2018	$205,000,000.00
9	9/30/2018	$160,000,000.00
10	6/30/2018	$105,000,000.00
11	3/31/2018	$54,400,000.00
12	12/31/2017	$165,000,000.00
13	9/30/2017	$52,000,000.00
14	6/30/2017	$43,400,000.00
15	3/31/2017	$46,200,000.00
16	12/31/2016	$96,500,000.00
17	9/30/2016	$53,900,000.00
18	6/30/2016	$22,300,000.00
19	3/31/2016	$700,000.00
20	12/31/2015	$5,100,000.00
21	9/30/2015	$18,300,000.00
22	6/30/2015	$5,800,000.00
23	3/31/2015	$-3,200,000.00
24	12/31/2014	$84,200,000.00
25	9/30/2014	$71,900,000.00
26	6/30/2014	$53,700,000.00
27	3/31/2014	$24,500,000.00
28	12/31/2013	$38,600,000.00
29	9/30/2013	$61,700,000.00
30	6/30/2013	$27,500,000.00
31	3/31/2013	$10,500,000.00
32	12/31/2012	$40,800,000.00
33	9/30/2012	$3,700,000.00
34	6/30/2012	$17,900,000.00
35	3/31/2012	$10,000,000.00
36	12/31/2011	$14,200,000.00
37	9/30/2011	$25,000,000.00
38	6/30/2011	$21,000,000.00
39	3/31/2011	$11,000,000.00
40	12/31/2010	$43,500,000.00
41	12/31/2009	$100,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	9/30/2020	$845,000,000.00
2	6/30/2020	$313,000,000.00
3	3/31/2020	$639,000,000.00
4	12/31/2019	$1,053,000,000.00
5	9/30/2019	$880,000,000.00
6	6/30/2019	$589,000,000.00
7	3/31/2019	$753,000,000.00
8	12/31/2018	$695,000,000.00
9	9/30/2018	$823,000,000.00
10	6/30/2018	$570,100,000.00
11	3/31/2018	$-37,000,000.00
12	12/31/2017	$22,000,000.00
13	9/30/2017	$-612,000,000.00
14	6/30/2017	$134,700,000.00
15	3/31/2017	$-276,300,000.00
16	12/31/2016	$1,381,000,000.00
17	9/30/2016	$176,200,000.00
18	6/30/2016	$332,800,000.00
19	3/31/2016	$170,500,000.00
20	12/31/2015	$42,900,000.00
21	9/30/2015	$-454,000,000.00
22	6/30/2015	$318,500,000.00
23	3/31/2015	$429,600,000.00
24	12/31/2014	$1,899,700,000.00
25	9/30/2014	$1,020,700,000.00
26	6/30/2014	$839,000,000.00
27	3/31/2014	$616,000,000.00
28	12/31/2013	$418,300,000.00
29	9/30/2013	$368,000,000.00
30	6/30/2013	$619,700,000.00
31	3/31/2013	$397,700,000.00
32	12/31/2012	$-189,900,000.00
33	9/30/2012	$133,200,000.00
34	6/30/2012	$466,900,000.00
35	3/31/2012	$302,300,000.00
36	12/31/2011	$401,800,000.00
37	9/30/2011	$357,200,000.00
38	6/30/2011	$58,600,000.00
39	3/31/2011	$268,200,000.00
40	12/31/2010	$-109,700,000.00
41	12/31/2009	$484,200,000.00

Financials: IncreaseDecreaseInSecuritiesLendingPayable

	Date	Value
1	9/30/2020	$668,000,000.00
2	12/31/2019	$-254,000,000.00
3	9/30/2019	$-139,000,000.00
4	6/30/2019	$-40,000,000.00
5	3/31/2019	$-14,000,000.00
6	12/31/2018	$150,000,000.00
7	9/30/2018	$287,000,000.00
8	6/30/2018	$170,000,000.00
9	3/31/2018	$157,400,000.00
10	12/31/2017	$-625,000,000.00
11	9/30/2017	$-173,000,000.00
12	6/30/2017	$134,800,000.00
13	3/31/2017	$154,500,000.00
14	12/31/2016	$-222,000,000.00
15	9/30/2016	$58,400,000.00
16	6/30/2016	$211,100,000.00
17	3/31/2016	$154,400,000.00
18	12/31/2015	$-214,400,000.00
19	9/30/2015	$3,300,000.00
20	6/30/2015	$202,900,000.00
21	3/31/2015	$508,100,000.00
22	12/31/2014	$545,600,000.00
23	9/30/2014	$728,500,000.00
24	6/30/2014	$977,000,000.00
25	3/31/2014	$354,900,000.00
26	12/31/2013	$405,000,000.00
27	9/30/2013	$273,000,000.00
28	6/30/2013	$105,900,000.00
29	3/31/2013	$12,800,000.00
30	12/31/2012	$-307,800,000.00
31	9/30/2012	$-171,500,000.00
32	6/30/2012	$-106,100,000.00
33	3/31/2012	$-156,600,000.00
34	12/31/2011	$-29,000,000.00
35	9/30/2011	$-128,400,000.00
36	6/30/2011	$-89,700,000.00
37	3/31/2011	$-111,700,000.00
38	12/31/2010	$504,900,000.00
39	12/31/2009	$-132,400,000.00

Financials: IncreaseDecreaseInTradingSecurities

	Date	Value
1	9/30/2020	$-6,000,000.00
2	6/30/2020	$-24,000,000.00
3	3/31/2020	$-63,000,000.00
4	12/31/2019	$48,000,000.00
5	9/30/2019	$30,000,000.00
6	6/30/2019	$28,000,000.00
7	3/31/2019	$21,000,000.00
8	12/31/2018	$1,000,000.00
9	9/30/2018	$17,000,000.00
10	6/30/2018	$11,000,000.00
11	3/31/2018	$7,000,000.00
12	12/31/2017	$36,000,000.00
13	9/30/2017	$26,000,000.00
14	6/30/2017	$22,400,000.00
15	3/31/2017	$14,800,000.00
16	12/31/2016	$19,000,000.00
17	9/30/2016	$17,700,000.00
18	6/30/2016	$13,200,000.00
19	3/31/2016	$5,300,000.00
20	12/31/2015	$-5,900,000.00
21	9/30/2015	$-11,700,000.00
22	6/30/2015	$4,000,000.00
23	3/31/2015	$10,100,000.00
24	12/31/2014	$21,700,000.00
25	9/30/2014	$17,600,000.00
26	6/30/2014	$23,600,000.00
27	3/31/2014	$14,600,000.00
28	12/31/2013	$15,100,000.00
29	9/30/2013	$-1,700,000.00
30	6/30/2013	$9,000,000.00
31	3/31/2013	$8,200,000.00
32	12/31/2012	$38,900,000.00
33	9/30/2012	$26,600,000.00
34	6/30/2012	$14,400,000.00
35	3/31/2012	$21,300,000.00
36	12/31/2011	$8,900,000.00
37	9/30/2011	$8,600,000.00
38	6/30/2011	$18,900,000.00
39	3/31/2011	$11,900,000.00
40	12/31/2010	$-5,100,000.00
41	12/31/2009	$62,500,000.00

Financials: InsuranceServicesRevenue

	Date	Value
1	9/30/2020	$89,275,000,000.00
2	6/30/2020	$29,178,000,000.00
3	3/31/2020	$29,448,000,000.00
4	12/31/2019	$103,141,000,000.00
5	9/30/2019	$76,009,000,000.00
6	6/30/2019	$49,565,000,000.00
7	3/31/2019	$24,388,000,000.00
8	12/31/2018	$91,341,000,000.00
9	9/30/2018	$68,037,000,000.00
10	6/30/2018	$45,057,000,000.00
11	3/31/2018	$22,342,300,000.00
12	12/31/2017	$89,061,000,000.00
13	9/30/2017	$66,614,000,000.00
14	6/30/2017	$44,517,500,000.00
15	3/31/2017	$22,319,500,000.00
16	12/31/2016	$84,194,000,000.00
17	9/30/2016	$62,709,100,000.00
18	6/30/2016	$41,583,900,000.00
19	3/31/2016	$20,309,400,000.00
20	12/31/2015	$78,404,800,000.00
21	9/30/2015	$58,381,100,000.00
22	6/30/2015	$38,609,700,000.00
23	3/31/2015	$18,851,400,000.00
24	12/31/2014	$73,021,700,000.00
25	9/30/2014	$54,245,500,000.00
26	6/30/2014	$35,874,800,000.00
27	3/31/2014	$17,644,800,000.00
28	12/31/2013	$70,191,400,000.00
29	9/30/2013	$17,733,000,000.00
30	6/30/2013	$34,927,000,000.00
31	3/31/2013	$17,546,300,000.00
32	12/31/2012	$60,514,000,000.00
33	9/30/2012	$45,457,200,000.00
34	6/30/2012	$30,323,500,000.00
35	3/31/2012	$15,150,200,000.00
36	12/31/2011	$59,865,200,000.00
37	9/30/2011	$44,689,700,000.00
38	6/30/2011	$29,534,600,000.00
39	3/31/2011	$14,654,800,000.00
40	12/31/2010	$57,740,500,000.00
41	12/31/2009	$60,740,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$9,497,000,000.00
2	6/30/2020	$9,577,000,000.00
3	3/31/2020	$9,613,000,000.00
4	12/31/2019	$8,674,000,000.00
5	9/30/2019	$8,756,000,000.00
6	6/30/2019	$8,840,000,000.00
7	3/31/2019	$8,925,000,000.00
8	12/31/2018	$9,007,000,000.00
9	9/30/2018	$9,101,000,000.00
10	6/30/2018	$9,224,300,000.00
11	3/31/2018	$9,076,000,000.00
12	12/31/2017	$8,368,000,000.00
13	9/30/2017	$7,840,600,000.00
14	6/30/2017	$7,882,400,000.00
15	3/31/2017	$7,923,000,000.00
16	12/31/2016	$7,964,900,000.00
17	9/30/2016	$8,012,300,000.00
18	6/30/2016	$8,059,700,000.00
19	3/31/2016	$8,107,600,000.00
20	12/31/2015	$8,158,000,000.00
21	9/30/2015	$8,215,500,000.00
22	6/30/2015	$8,275,500,000.00
23	3/31/2015	$8,293,600,000.00
24	12/31/2014	$7,958,100,000.00
25	9/30/2014	$8,010,600,000.00
26	6/30/2014	$8,071,000,000.00
27	3/31/2014	$8,387,300,000.00
28	12/31/2013	$8,441,000,000.00
29	9/30/2013	$8,921,600,000.00
30	6/30/2013	$8,988,100,000.00
31	3/31/2013	$9,055,800,000.00
32	12/31/2012	$9,102,800,000.00
33	9/30/2012	$8,210,500,000.00
34	6/30/2012	$8,126,200,000.00
35	3/31/2012	$7,878,100,000.00
36	12/31/2011	$7,931,700,000.00
37	12/31/2010	$7,996,800,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$593,000,000.00
2	6/30/2020	$395,000,000.00
3	3/31/2020	$194,000,000.00
4	12/31/2019	$746,000,000.00
5	9/30/2019	$556,000,000.00
6	6/30/2019	$184,000,000.00
7	3/31/2019	$187,000,000.00
8	12/31/2018	$753,000,000.00
9	9/30/2018	$564,000,000.00
10	6/30/2018	$375,900,000.00
11	3/31/2018	$184,000,000.00
12	12/31/2017	$739,000,000.00
13	9/30/2017	$575,000,000.00
14	6/30/2017	$424,900,000.00
15	3/31/2017	$235,000,000.00
16	12/31/2016	$723,000,000.00
17	9/30/2016	$172,900,000.00
18	6/30/2016	$372,800,000.00
19	3/31/2016	$187,100,000.00
20	12/31/2015	$653,000,000.00
21	9/30/2015	$164,800,000.00
22	6/30/2015	$308,500,000.00
23	3/31/2015	$154,400,000.00
24	12/31/2014	$600,700,000.00
25	9/30/2014	$155,300,000.00
26	6/30/2014	$291,800,000.00
27	3/31/2014	$146,200,000.00
28	12/31/2013	$602,700,000.00
29	9/30/2013	$151,500,000.00
30	6/30/2013	$151,900,000.00
31	3/31/2013	$153,500,000.00
32	12/31/2012	$511,800,000.00
33	9/30/2012	$133,600,000.00
34	6/30/2012	$117,600,000.00
35	3/31/2012	$109,100,000.00
36	12/31/2011	$430,300,000.00
37	9/30/2011	$108,200,000.00
38	6/30/2011	$103,600,000.00
39	3/31/2011	$105,900,000.00
40	12/31/2010	$418,900,000.00
41	12/31/2009	$447,400,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$408,000,000.00
2	6/30/2020	$126,000,000.00
3	3/31/2020	$57,000,000.00
4	12/31/2019	$228,000,000.00
5	9/30/2019	$159,000,000.00
6	6/30/2019	$53,000,000.00
7	3/31/2019	$53,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$1,028,000,000.00
2	6/30/2020	$1,056,000,000.00
3	3/31/2020	$1,017,000,000.00
4	12/31/2019	$795,000,000.00
5	9/30/2019	$659,000,000.00
6	6/30/2019	$800,000,000.00
7	3/31/2019	$821,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2020	$322,000,000.00
2	6/30/2020	$313,000,000.00
3	3/31/2020	$288,000,000.00
4	12/31/2019	$135,000,000.00
5	9/30/2019	$79,000,000.00
6	6/30/2019	$201,000,000.00
7	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	9/30/2020	$125,000,000.00
2	6/30/2020	$123,000,000.00
3	3/31/2020	$110,000,000.00
4	12/31/2019	$87,000,000.00
5	9/30/2019	$103,000,000.00
6	6/30/2019	$95,000,000.00
7	3/31/2019	$84,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$157,000,000.00
2	6/30/2020	$153,000,000.00
3	3/31/2020	$140,000,000.00
4	12/31/2019	$116,000,000.00
5	9/30/2019	$121,000,000.00
6	6/30/2019	$113,000,000.00
7	3/31/2019	$102,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$179,000,000.00
2	6/30/2020	$176,000,000.00
3	3/31/2020	$161,000,000.00
4	12/31/2019	$136,000,000.00
5	9/30/2019	$133,000,000.00
6	6/30/2019	$127,000,000.00
7	3/31/2019	$116,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$195,000,000.00
2	6/30/2020	$192,000,000.00
3	3/31/2020	$178,000,000.00
4	12/31/2019	$149,000,000.00
5	9/30/2019	$163,000,000.00
6	6/30/2019	$159,000,000.00
7	3/31/2019	$145,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$50,000,000.00
2	6/30/2020	$99,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$38,000,000.00
2	6/30/2020	$48,000,000.00
3	3/31/2020	$21,000,000.00
4	12/31/2019	$155,000,000.00
5	9/30/2019	$19,000,000.00
6	6/30/2019	$101,000,000.00
7	3/31/2019	$127,000,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$52,653,000,000.00
2	6/30/2020	$53,521,000,000.00
3	3/31/2020	$50,706,000,000.00
4	12/31/2019	$45,725,000,000.00
5	9/30/2019	$46,477,000,000.00
6	6/30/2019	$45,058,000,000.00
7	3/31/2019	$44,525,000,000.00
8	12/31/2018	$43,030,000,000.00
9	9/30/2018	$45,351,000,000.00
10	6/30/2018	$45,642,400,000.00
11	3/31/2018	$46,288,000,000.00
12	12/31/2017	$44,037,000,000.00
13	9/30/2017	$42,361,600,000.00
14	6/30/2017	$41,805,900,000.00
15	3/31/2017	$42,851,600,000.00
16	12/31/2016	$39,982,700,000.00
17	9/30/2016	$39,655,700,000.00
18	6/30/2016	$39,829,000,000.00
19	3/31/2016	$40,311,600,000.00
20	12/31/2015	$38,673,700,000.00
21	9/30/2015	$39,099,500,000.00
22	6/30/2015	$41,201,200,000.00
23	3/31/2015	$41,211,700,000.00
24	12/31/2014	$37,425,000,000.00
25	9/30/2014	$37,764,200,000.00
26	6/30/2014	$37,926,700,000.00
27	3/31/2014	$37,340,200,000.00
28	12/31/2013	$34,809,300,000.00
29	9/30/2013	$35,455,400,000.00
30	6/30/2013	$35,079,800,000.00
31	3/31/2013	$35,090,600,000.00
32	12/31/2012	$35,152,700,000.00
33	9/30/2012	$32,001,400,000.00
34	6/30/2012	$30,891,200,000.00
35	3/31/2012	$28,968,100,000.00
36	12/31/2011	$28,875,000,000.00
37	12/31/2010	$26,354,300,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$86,574,000,000.00
2	6/30/2020	$87,976,000,000.00
3	3/31/2020	$82,399,000,000.00
4	12/31/2019	$77,453,000,000.00
5	9/30/2019	$77,809,000,000.00
6	6/30/2019	$75,851,000,000.00
7	3/31/2019	$74,523,000,000.00
8	12/31/2018	$71,571,000,000.00
9	9/30/2018	$74,445,000,000.00
10	6/30/2018	$74,367,400,000.00
11	3/31/2018	$73,300,400,000.00
12	12/31/2017	$70,540,000,000.00
13	9/30/2017	$68,309,900,000.00
14	6/30/2017	$68,237,600,000.00
15	3/31/2017	$68,943,500,000.00
16	12/31/2016	$65,083,100,000.00
17	9/30/2016	$64,399,900,000.00
18	6/30/2016	$64,062,600,000.00
19	3/31/2016	$63,858,700,000.00
20	12/31/2015	$61,717,800,000.00
21	9/30/2015	$62,335,600,000.00
22	6/30/2015	$64,263,800,000.00
23	3/31/2015	$65,546,000,000.00
24	12/31/2014	$61,676,300,000.00
25	9/30/2014	$62,058,200,000.00
26	6/30/2014	$62,303,600,000.00
27	3/31/2014	$61,685,500,000.00
28	12/31/2013	$59,574,500,000.00
29	9/30/2013	$60,263,500,000.00
30	6/30/2013	$59,612,300,000.00
31	3/31/2013	$59,408,600,000.00
32	12/31/2012	$58,955,400,000.00
33	9/30/2012	$55,817,900,000.00
34	6/30/2012	$54,535,000,000.00
35	3/31/2012	$52,496,500,000.00
36	12/31/2011	$52,163,200,000.00
37	12/31/2010	$50,166,900,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$28,561,000,000.00
2	6/30/2020	$28,522,000,000.00
3	3/31/2020	$27,039,000,000.00
4	12/31/2019	$23,532,000,000.00
5	9/30/2019	$23,234,000,000.00
6	6/30/2019	$23,090,000,000.00
7	3/31/2019	$22,682,000,000.00
8	12/31/2018	$21,965,000,000.00
9	9/30/2018	$24,174,000,000.00
10	6/30/2018	$24,505,700,000.00
11	3/31/2018	$24,755,900,000.00
12	12/31/2017	$23,356,000,000.00
13	9/30/2017	$24,412,500,000.00
14	6/30/2017	$22,567,900,000.00
15	3/31/2017	$23,174,200,000.00
16	12/31/2016	$21,294,400,000.00
17	9/30/2016	$21,036,900,000.00
18	6/30/2016	$20,816,800,000.00
19	3/31/2016	$20,810,300,000.00
20	12/31/2015	$19,092,600,000.00
21	9/30/2015	$18,365,800,000.00
22	6/30/2015	$20,673,200,000.00
23	3/31/2015	$21,305,400,000.00
24	12/31/2014	$18,752,700,000.00
25	9/30/2014	$18,395,000,000.00
26	6/30/2014	$19,176,300,000.00
27	3/31/2014	$18,493,700,000.00
28	12/31/2013	$16,351,500,000.00
29	9/30/2013	$16,042,400,000.00
30	6/30/2013	$16,034,100,000.00
31	3/31/2013	$16,030,100,000.00
32	12/31/2012	$15,836,900,000.00
33	9/30/2012	$14,083,100,000.00
34	6/30/2012	$16,177,800,000.00
35	3/31/2012	$15,955,100,000.00
36	12/31/2011	$15,898,700,000.00
37	12/31/2010	$14,009,500,000.00

Financials: LiabilityForClaimsAndClaimsAdjustmentExpense

	Date	Value
1	9/30/2020	$10,252,000,000.00
2	6/30/2020	$9,878,000,000.00
3	3/31/2020	$9,902,000,000.00
4	12/31/2019	$8,842,000,000.00
5	9/30/2019	$8,977,000,000.00
6	6/30/2019	$8,758,000,000.00
7	3/31/2019	$8,242,000,000.00
8	12/31/2018	$7,454,000,000.00
9	9/30/2018	$7,658,000,000.00
10	6/30/2018	$7,545,300,000.00
11	3/31/2018	$7,640,300,000.00
12	12/31/2017	$7,992,000,000.00
13	9/30/2017	$7,964,000,000.00
14	6/30/2017	$7,969,500,000.00
15	3/31/2017	$7,920,600,000.00
16	12/31/2016	$7,892,600,000.00
17	9/30/2016	$7,472,900,000.00
18	6/30/2016	$7,498,600,000.00
19	3/31/2016	$7,403,100,000.00
20	12/31/2015	$7,569,800,000.00
21	9/30/2015	$7,110,100,000.00
22	6/30/2015	$7,177,900,000.00
23	3/31/2015	$7,177,100,000.00
24	12/31/2014	$6,861,200,000.00
25	9/30/2014	$6,794,200,000.00
26	6/30/2014	$6,945,100,000.00
27	3/31/2014	$6,707,100,000.00
28	12/31/2013	$6,127,200,000.00
29	9/30/2013	$6,117,300,000.00
30	6/30/2013	$6,158,300,000.00
31	3/31/2013	$6,215,400,000.00
32	12/31/2012	$6,174,500,000.00
33	9/30/2012	$5,523,200,000.00
34	6/30/2012	$5,415,900,000.00
35	3/31/2012	$5,403,300,000.00
36	12/31/2011	$5,489,000,000.00
37	12/31/2010	$4,852,400,000.00
38	12/31/2009	$5,450,500,000.00
39	12/31/2008	$6,184,700,000.00

Financials: LiabilityForFuturePolicyBenefits

	Date	Value
1	9/30/2020	$784,000,000.00
2	6/30/2020	$776,000,000.00
3	3/31/2020	$754,000,000.00
4	12/31/2019	$759,000,000.00
5	9/30/2019	$661,000,000.00
6	6/30/2019	$655,000,000.00
7	3/31/2019	$719,000,000.00
8	12/31/2018	$706,000,000.00
9	9/30/2018	$669,000,000.00
10	6/30/2018	$644,700,000.00
11	3/31/2018	$666,800,000.00
12	12/31/2017	$647,000,000.00
13	9/30/2017	$618,500,000.00
14	6/30/2017	$619,000,000.00
15	3/31/2017	$673,700,000.00
16	12/31/2016	$666,100,000.00
17	9/30/2016	$646,900,000.00
18	6/30/2016	$625,100,000.00
19	3/31/2016	$653,300,000.00
20	12/31/2015	$631,700,000.00
21	9/30/2015	$616,000,000.00
22	6/30/2015	$607,600,000.00
23	3/31/2015	$684,800,000.00
24	12/31/2014	$671,300,000.00
25	9/30/2014	$655,700,000.00
26	6/30/2014	$643,000,000.00
27	3/31/2014	$738,900,000.00
28	12/31/2013	$723,000,000.00
29	9/30/2013	$701,900,000.00
30	6/30/2013	$687,600,000.00
31	3/31/2013	$770,800,000.00
32	12/31/2012	$750,800,000.00
33	9/30/2012	$723,200,000.00
34	6/30/2012	$696,100,000.00
35	3/31/2012	$752,300,000.00
36	12/31/2011	$730,700,000.00
37	12/31/2010	$646,700,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1

	Date	Value
1	9/30/2020	$52,879,000,000.00
2	6/30/2020	$31,625,000,000.00
3	3/31/2020	$13,744,000,000.00
4	12/31/2019	$70,294,000,000.00
5	9/30/2019	$49,751,000,000.00
6	6/30/2019	$30,367,000,000.00
7	3/31/2019	$12,163,000,000.00
8	12/31/2018	$62,748,000,000.00
9	9/30/2018	$45,514,000,000.00
10	6/30/2018	$27,502,000,000.00
11	3/31/2018	$11,478,800,000.00
12	12/31/2017	$62,923,000,000.00
13	9/30/2017	$45,998,000,000.00
14	6/30/2017	$28,540,400,000.00
15	3/31/2017	$11,772,200,000.00
16	12/31/2016	$59,156,600,000.00
17	9/30/2016	$42,331,900,000.00
18	6/30/2016	$26,197,100,000.00
19	3/31/2016	$10,626,800,000.00
20	12/31/2015	$54,067,700,000.00
21	12/31/2014	$50,353,900,000.00
22	12/31/2013	$49,887,200,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1

	Date	Value
1	9/30/2020	$7,489,000,000.00
2	6/30/2020	$7,041,000,000.00
3	3/31/2020	$6,109,000,000.00
4	12/31/2019	$6,519,000,000.00
5	9/30/2019	$6,466,000,000.00
6	6/30/2019	$6,182,000,000.00
7	3/31/2019	$5,414,000,000.00
8	12/31/2018	$6,579,000,000.00
9	9/30/2018	$6,662,000,000.00
10	6/30/2018	$6,208,000,000.00
11	3/31/2018	$5,627,100,000.00
12	12/31/2017	$5,805,000,000.00
13	9/30/2017	$5,932,000,000.00
14	6/30/2017	$6,070,900,000.00
15	3/31/2017	$5,288,900,000.00
16	12/31/2016	$5,935,100,000.00
17	9/30/2016	$5,835,500,000.00
18	6/30/2016	$5,541,400,000.00
19	3/31/2016	$4,619,700,000.00
20	12/31/2015	$5,131,900,000.00
21	12/31/2014	$5,420,000,000.00
22	12/31/2013	$5,451,500,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1

	Date	Value
1	9/30/2020	$61,277,000,000.00
2	6/30/2020	$39,278,000,000.00
3	3/31/2020	$20,530,000,000.00
4	12/31/2019	$78,195,000,000.00
5	9/30/2019	$57,720,000,000.00
6	6/30/2019	$37,823,000,000.00
7	3/31/2019	$18,339,000,000.00
8	12/31/2018	$68,651,000,000.00
9	9/30/2018	$50,538,000,000.00
10	6/30/2018	$33,929,300,000.00
11	3/31/2018	$16,204,000,000.00
12	12/31/2017	$69,244,000,000.00
13	9/30/2017	$52,439,000,000.00
14	6/30/2017	$34,735,500,000.00
15	3/31/2017	$17,173,900,000.00
16	12/31/2016	$64,033,000,000.00
17	9/30/2016	$48,318,600,000.00
18	6/30/2016	$31,725,900,000.00
19	3/31/2016	$15,225,200,000.00
20	12/31/2015	$59,908,200,000.00
21	12/31/2014	$55,763,900,000.00
22	12/31/2013	$55,295,200,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet

	Date	Value
1	9/30/2020	$9,862,000,000.00
2	6/30/2020	$9,565,000,000.00
3	3/31/2020	$9,630,000,000.00
4	12/31/2019	$8,614,000,000.00
5	9/30/2019	$8,735,000,000.00
6	6/30/2019	$8,506,000,000.00
7	3/31/2019	$7,994,000,000.00
8	12/31/2018	$7,232,000,000.00
9	9/30/2018	$7,620,000,000.00
10	6/30/2018	$7,510,500,000.00
11	3/31/2018	$7,605,800,000.00
12	12/31/2017	$7,709,000,000.00
13	9/30/2017	$7,863,000,000.00
14	6/30/2017	$7,477,700,000.00
15	3/31/2017	$7,466,300,000.00
16	12/31/2016	$7,353,500,000.00
17	9/30/2016	$7,075,400,000.00
18	6/30/2016	$6,911,600,000.00
19	3/31/2016	$6,902,900,000.00
20	12/31/2015	$6,924,200,000.00
21	12/31/2014	$6,093,800,000.00
22	12/31/2013	$6,103,800,000.00
23	12/31/2012	$6,147,300,000.00
24	12/31/2011	$5,472,600,000.00
25	12/31/2010	$4,819,500,000.00
26	12/31/2009	$5,420,600,000.00
27	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	9/30/2020	$1,599,000,000.00
2	6/30/2020	$1,603,000,000.00
3	3/31/2020	$1,603,000,000.00
4	12/31/2019	$1,598,000,000.00
5	9/30/2019	$700,000,000.00
6	6/30/2019	$850,000,000.00
7	3/31/2019	$851,000,000.00
8	12/31/2018	$849,000,000.00
9	9/30/2018	$849,000,000.00
10	6/30/2018	$650,200,000.00
11	3/31/2018	$650,800,000.00
12	12/31/2017	$1,275,000,000.00
13	9/30/2017	$1,273,400,000.00
14	6/30/2017	$624,400,000.00
15	3/31/2017	$1,152,800,000.00
16	12/31/2016	$928,400,000.00
17	9/30/2016	$927,900,000.00
18	6/30/2016	$927,900,000.00
19	3/31/2016	$399,200,000.00
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	$624,900,000.00
23	3/31/2015	$625,000,000.00
24	12/31/2014	$624,300,000.00
25	9/30/2014	$625,000,000.00
26	6/30/2014	$509,400,000.00
27	3/31/2014	$518,700,000.00
28	12/31/2013	$518,000,000.00
29	9/30/2013	$100,000.00
30	6/30/2013	$399,600,000.00
31	3/31/2013	$399,400,000.00
32	12/31/2012	$557,100,000.00
33	9/30/2012	$200,000.00
34	6/30/2012	$813,700,000.00
35	3/31/2012	$910,800,000.00
36	12/31/2011	$1,274,500,000.00
37	12/31/2010	$705,900,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$19,094,000,000.00
2	6/30/2020	$19,873,000,000.00
3	3/31/2020	$19,005,000,000.00
4	12/31/2019	$17,787,000,000.00
5	9/30/2019	$18,820,000,000.00
6	6/30/2019	$17,436,000,000.00
7	3/31/2019	$17,396,000,000.00
8	12/31/2018	$17,217,000,000.00
9	9/30/2018	$17,300,000,000.00
10	6/30/2018	$17,515,400,000.00
11	3/31/2018	$18,110,100,000.00
12	12/31/2017	$17,382,000,000.00
13	9/30/2017	$13,777,300,000.00
14	6/30/2017	$15,088,000,000.00
15	3/31/2017	$15,449,900,000.00
16	12/31/2016	$14,358,500,000.00
17	9/30/2016	$14,242,300,000.00
18	6/30/2016	$14,202,400,000.00
19	3/31/2016	$14,864,500,000.00
20	12/31/2015	$15,324,500,000.00
21	9/30/2015	$15,719,600,000.00
22	6/30/2015	$15,468,400,000.00
23	3/31/2015	$14,764,400,000.00
24	12/31/2014	$14,019,600,000.00
25	9/30/2014	$14,538,300,000.00
26	6/30/2014	$14,037,800,000.00
27	3/31/2014	$13,932,100,000.00
28	12/31/2013	$13,573,600,000.00
29	9/30/2013	$14,514,000,000.00
30	6/30/2013	$14,091,500,000.00
31	3/31/2013	$14,030,000,000.00
32	12/31/2012	$14,170,800,000.00
33	9/30/2012	$13,395,700,000.00
34	6/30/2012	$10,135,600,000.00
35	3/31/2012	$8,462,500,000.00
36	12/31/2011	$8,465,700,000.00
37	12/31/2010	$8,147,800,000.00

Financials: LongTermPurchaseCommitmentAmount

	Date	Value
1	9/30/2020	$1,377,000,000.00
2	6/30/2020	$1,700,000,000.00
3	3/31/2020	$1,700,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-200,000,000.00
2	6/30/2020	$784,000,000.00
3	3/31/2020	$679,000,000.00
4	12/31/2019	$-2,266,000,000.00
5	9/30/2019	$-962,000,000.00
6	6/30/2019	$-1,106,000,000.00
7	3/31/2019	$-429,000,000.00
8	12/31/2018	$-2,241,000,000.00
9	9/30/2018	$-680,000,000.00
10	6/30/2018	$-339,400,000.00
11	3/31/2018	$-627,000,000.00
12	12/31/2017	$427,000,000.00
13	9/30/2017	$-2,006,000,000.00
14	6/30/2017	$-329,500,000.00
15	3/31/2017	$1,234,300,000.00
16	12/31/2016	$-798,600,000.00
17	9/30/2016	$-1,314,400,000.00
18	6/30/2016	$-853,400,000.00
19	3/31/2016	$-353,200,000.00
20	12/31/2015	$-3,093,300,000.00
21	9/30/2015	$-1,985,000,000.00
22	6/30/2015	$-1,391,100,000.00
23	3/31/2015	$311,900,000.00
24	12/31/2014	$-1,822,500,000.00
25	9/30/2014	$-1,293,600,000.00
26	6/30/2014	$-732,700,000.00
27	3/31/2014	$-258,600,000.00
28	12/31/2013	$-1,717,800,000.00
29	9/30/2013	$-992,000,000.00
30	6/30/2013	$-455,200,000.00
31	3/31/2013	$-579,100,000.00
32	12/31/2012	$2,088,900,000.00
33	9/30/2012	$1,541,100,000.00
34	6/30/2012	$-25,200,000.00
35	3/31/2012	$-1,167,000,000.00
36	12/31/2011	$-2,019,200,000.00
37	9/30/2011	$-1,275,200,000.00
38	6/30/2011	$-1,509,300,000.00
39	3/31/2011	$-785,800,000.00
40	12/31/2010	$-3,169,300,000.00
41	12/31/2009	$-3,402,800,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-7,629,000,000.00
2	6/30/2020	$-7,718,000,000.00
3	3/31/2020	$-2,784,000,000.00
4	12/31/2019	$-2,792,000,000.00
5	9/30/2019	$-3,515,000,000.00
6	6/30/2019	$-1,817,000,000.00
7	3/31/2019	$-652,000,000.00
8	12/31/2018	$-1,259,000,000.00
9	9/30/2018	$-2,032,000,000.00
10	6/30/2018	$-1,344,000,000.00
11	3/31/2018	$-565,900,000.00
12	12/31/2017	$-5,082,000,000.00
13	9/30/2017	$-1,462,000,000.00
14	6/30/2017	$-2,268,800,000.00
15	3/31/2017	$-1,227,000,000.00
16	12/31/2016	$-513,900,000.00
17	9/30/2016	$-1,184,800,000.00
18	6/30/2016	$-1,707,800,000.00
19	3/31/2016	$-1,391,000,000.00
20	12/31/2015	$-1,151,500,000.00
21	9/30/2015	$-1,782,200,000.00
22	6/30/2015	$-2,026,700,000.00
23	3/31/2015	$-2,711,600,000.00
24	12/31/2014	$-974,900,000.00
25	9/30/2014	$-1,635,000,000.00
26	6/30/2014	$-1,527,300,000.00
27	3/31/2014	$-744,300,000.00
28	12/31/2013	$-2,234,400,000.00
29	9/30/2013	$-2,086,800,000.00
30	6/30/2013	$-2,063,400,000.00
31	3/31/2013	$-1,195,600,000.00
32	12/31/2012	$-4,551,600,000.00
33	9/30/2012	$-3,285,100,000.00
34	6/30/2012	$-1,967,200,000.00
35	3/31/2012	$20,100,000.00
36	12/31/2011	$-942,000,000.00
37	9/30/2011	$-1,323,200,000.00
38	6/30/2011	$-470,200,000.00
39	3/31/2011	$282,100,000.00
40	12/31/2010	$-1,271,500,000.00
41	12/31/2009	$3,002,800,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$6,875,000,000.00
2	6/30/2020	$8,025,000,000.00
3	3/31/2020	$2,515,000,000.00
4	12/31/2019	$6,061,000,000.00
5	9/30/2019	$4,734,000,000.00
6	6/30/2019	$3,067,000,000.00
7	3/31/2019	$1,630,000,000.00
8	12/31/2018	$3,827,000,000.00
9	9/30/2018	$3,364,000,000.00
10	6/30/2018	$2,757,000,000.00
11	3/31/2018	$2,214,900,000.00
12	12/31/2017	$4,185,000,000.00
13	9/30/2017	$5,486,000,000.00
14	6/30/2017	$3,081,300,000.00
15	3/31/2017	$2,688,200,000.00
16	12/31/2016	$3,270,200,000.00
17	9/30/2016	$2,929,800,000.00
18	6/30/2016	$2,029,400,000.00
19	3/31/2016	$1,304,300,000.00
20	12/31/2015	$4,211,900,000.00
21	9/30/2015	$3,166,900,000.00
22	6/30/2015	$2,823,500,000.00
23	3/31/2015	$1,650,500,000.00
24	12/31/2014	$3,369,300,000.00
25	9/30/2014	$3,064,200,000.00
26	6/30/2014	$2,458,500,000.00
27	3/31/2014	$1,387,500,000.00
28	12/31/2013	$3,052,300,000.00
29	9/30/2013	$2,779,500,000.00
30	6/30/2013	$1,382,100,000.00
31	3/31/2013	$956,900,000.00
32	12/31/2012	$2,744,600,000.00
33	9/30/2012	$1,984,800,000.00
34	6/30/2012	$1,744,600,000.00
35	3/31/2012	$1,223,100,000.00
36	12/31/2011	$3,374,400,000.00
37	9/30/2011	$3,316,500,000.00
38	6/30/2011	$1,886,700,000.00
39	3/31/2011	$1,114,900,000.00
40	12/31/2010	$1,416,700,000.00
41	12/31/2009	$3,038,900,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$4,021,000,000.00
2	6/30/2020	$3,799,000,000.00
3	3/31/2020	$1,523,000,000.00
4	12/31/2019	$4,807,000,000.00
5	9/30/2019	$3,873,000,000.00
6	6/30/2019	$1,139,000,000.00
7	3/31/2019	$1,551,000,000.00
8	12/31/2018	$3,750,000,000.00
9	9/30/2018	$960,000,000.00
10	6/30/2018	$1,054,000,000.00
11	3/31/2018	$1,312,500,000.00
12	12/31/2017	$3,843,000,000.00
13	9/30/2017	$747,000,000.00
14	6/30/2017	$855,000,000.00
15	3/31/2017	$1,009,900,000.00
16	12/31/2016	$2,469,800,000.00
17	9/30/2016	$2,101,400,000.00
18	6/30/2016	$1,483,600,000.00
19	3/31/2016	$703,000,000.00
20	12/31/2015	$2,560,000,000.00
21	9/30/2015	$654,800,000.00
22	6/30/2015	$859,100,000.00
23	3/31/2015	$865,200,000.00
24	12/31/2014	$2,569,700,000.00
25	9/30/2014	$2,063,000,000.00
26	6/30/2014	$731,100,000.00
27	3/31/2014	$701,000,000.00
28	12/31/2013	$2,489,700,000.00
29	9/30/2013	$2,341,500,000.00
30	6/30/2013	$800,100,000.00
31	3/31/2013	$885,200,000.00
32	12/31/2012	$2,655,500,000.00
33	9/30/2012	$2,191,300,000.00
34	6/30/2012	$643,600,000.00
35	3/31/2012	$856,500,000.00
36	12/31/2011	$335,300,000.00
37	9/30/2011	$683,200,000.00
38	6/30/2011	$701,600,000.00
39	3/31/2011	$926,600,000.00
40	12/31/2010	$2,887,100,000.00
41	9/30/2010	$739,100,000.00
42	6/30/2010	$722,400,000.00
43	3/31/2010	$876,800,000.00
44	12/31/2009	$4,745,900,000.00

Financials: NetInvestmentIncome

	Date	Value
1	9/30/2020	$591,000,000.00
2	6/30/2020	$311,000,000.00
3	3/31/2020	$254,000,000.00
4	12/31/2019	$1,005,000,000.00
5	9/30/2019	$737,000,000.00
6	6/30/2019	$285,000,000.00
7	3/31/2019	$210,000,000.00
8	12/31/2018	$970,000,000.00
9	9/30/2018	$250,000,000.00
10	6/30/2018	$458,500,000.00
11	3/31/2018	$229,000,000.00
12	12/31/2017	$867,000,000.00
13	9/30/2017	$628,000,000.00
14	6/30/2017	$407,400,000.00
15	3/31/2017	$207,200,000.00
16	12/31/2016	$779,500,000.00
17	9/30/2016	$566,900,000.00
18	6/30/2016	$366,000,000.00
19	3/31/2016	$171,100,000.00
20	12/31/2015	$677,600,000.00
21	9/30/2015	$515,500,000.00
22	6/30/2015	$354,300,000.00
23	3/31/2015	$167,600,000.00
24	12/31/2014	$724,400,000.00
25	9/30/2014	$546,600,000.00
26	6/30/2014	$372,200,000.00
27	3/31/2014	$183,700,000.00
28	12/31/2013	$659,100,000.00
29	9/30/2013	$167,600,000.00
30	6/30/2013	$315,200,000.00
31	3/31/2013	$162,000,000.00
32	12/31/2012	$686,100,000.00
33	9/30/2012	$168,600,000.00
34	6/30/2012	$338,400,000.00
35	3/31/2012	$169,000,000.00
36	12/31/2011	$703,700,000.00
37	9/30/2011	$170,900,000.00
38	6/30/2011	$372,600,000.00
39	3/31/2011	$184,800,000.00
40	12/31/2010	$803,300,000.00
41	12/31/2009	$801,000,000.00

Financials: NotesPayable

	Date	Value
1	9/30/2020	$23,714,000,000.00
2	6/30/2020	$24,273,000,000.00
3	3/31/2020	$20,343,000,000.00
4	12/31/2019	$20,470,000,000.00
5	9/30/2019	$20,198,000,000.00
6	6/30/2019	$18,349,000,000.00
7	12/31/2018	$17,145,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$4.00
2	6/30/2020	$4.00
3	3/31/2020	$4.00
4	12/31/2019	$3.00
5	9/30/2019	$3.00
6	6/30/2019	$3.00
7	3/31/2019	$3.00
8	12/31/2018	$3.00
9	9/30/2018	$3.00
10	6/30/2018	$3.00
11	3/31/2018	$3.00
12	12/31/2017	$3.00
13	9/30/2017	$3.00
14	6/30/2017	$3.00
15	3/31/2017	$3.00
16	12/31/2016	$3.00
17	12/31/2015	$3.00
18	12/31/2014	$3.00
19	12/31/2013	$3.00
20	9/30/2013	$3.00

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	9/30/2020	$50.00
2	6/30/2020	$50.00
3	3/31/2020	$50.00
4	12/31/2019	$50.00
5	9/30/2019	$50.00
6	6/30/2019	$50.00
7	3/31/2019	$50.00
8	12/31/2018	$50.00
9	9/30/2018	$50.00
10	6/30/2018	$50.00
11	3/31/2018	$50.00
12	12/31/2017	$50.00
13	9/30/2017	$50.00
14	6/30/2017	$50.00
15	3/31/2017	$50.00
16	12/31/2016	$50.00
17	9/30/2016	$50.00
18	6/30/2016	$50.00
19	3/31/2016	$50.00
20	12/31/2015	$50.00
21	9/30/2015	$50.00
22	6/30/2015	$50.00
23	3/31/2015	$50.00
24	12/31/2014	$50.00
25	9/30/2014	$50.00
26	6/30/2014	$50.00
27	3/31/2014	$50.00
28	9/30/2013	$50.00
29	6/30/2013	$50.00
30	3/31/2013	$50.00
31	12/31/2012	$50.00
32	9/30/2012	$50.00
33	6/30/2012	$50.00
34	3/31/2012	$50.00
35	12/31/2011	$50.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$5,755,000,000.00
2	6/30/2020	$5,554,000,000.00
3	3/31/2020	$2,194,000,000.00
4	12/31/2019	$5,999,000,000.00
5	9/30/2019	$4,901,000,000.00
6	6/30/2019	$1,433,000,000.00
7	3/31/2019	$1,940,000,000.00
8	12/31/2018	$5,426,000,000.00
9	9/30/2018	$1,249,000,000.00
10	6/30/2018	$3,427,000,000.00
11	3/31/2018	$1,867,900,000.00
12	12/31/2017	$4,175,000,000.00
13	9/30/2017	$982,000,000.00
14	6/30/2017	$2,812,400,000.00
15	3/31/2017	$1,585,400,000.00
16	12/31/2016	$4,801,700,000.00
17	9/30/2016	$4,148,700,000.00
18	6/30/2016	$3,070,600,000.00
19	3/31/2016	$1,570,400,000.00
20	12/31/2015	$4,753,100,000.00
21	9/30/2015	$4,313,300,000.00
22	6/30/2015	$3,091,400,000.00
23	3/31/2015	$1,579,300,000.00
24	12/31/2014	$4,418,400,000.00
25	9/30/2014	$1,191,300,000.00
26	6/30/2014	$2,341,600,000.00
27	3/31/2014	$1,118,700,000.00
28	12/31/2013	$4,001,400,000.00
29	9/30/2013	$1,009,400,000.00
30	6/30/2013	$1,223,700,000.00
31	3/31/2013	$1,367,600,000.00
32	12/31/2012	$3,619,900,000.00
33	9/30/2012	$3,208,100,000.00
34	6/30/2012	$2,204,300,000.00
35	3/31/2012	$1,212,600,000.00
36	12/31/2011	$3,782,100,000.00
37	9/30/2011	$972,600,000.00
38	6/30/2011	$2,297,000,000.00
39	3/31/2011	$1,350,300,000.00
40	12/31/2010	$4,077,500,000.00
41	12/31/2009	$4,179,400,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$378,000,000.00
2	6/30/2020	$106,000,000.00
3	3/31/2020	$47,000,000.00
4	12/31/2019	$198,000,000.00
5	9/30/2019	$138,000,000.00
6	6/30/2019	$45,000,000.00
7	3/31/2019	$45,000,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	9/30/2020	$224,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$990,000,000.00
2	6/30/2020	$1,008,000,000.00
3	3/31/2020	$996,000,000.00
4	9/30/2019	$640,000,000.00
5	6/30/2019	$699,000,000.00
6	3/31/2019	$694,000,000.00
7	12/31/2018	$728,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$137,000,000.00
2	6/30/2020	$90,000,000.00
3	3/31/2020	$44,000,000.00
4	12/31/2019	$176,000,000.00
5	9/30/2019	$132,000,000.00
6	6/30/2019	$44,000,000.00
7	3/31/2019	$44,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.03
2	6/30/2020	$0.03
3	3/31/2020	$0.04
4	12/31/2019	$0.04
5	9/30/2019	$0.04
6	6/30/2019	$0.04
7	3/31/2019	$0.04

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$4,147,000,000.00
2	6/30/2020	$4,260,000,000.00
3	3/31/2020	$4,135,000,000.00
4	12/31/2019	$3,020,000,000.00
5	9/30/2019	$2,113,000,000.00
6	6/30/2019	$2,151,000,000.00
7	3/31/2019	$2,172,000,000.00
8	12/31/2018	$2,104,000,000.00
9	9/30/2018	$2,875,000,000.00
10	6/30/2018	$3,106,100,000.00
11	3/31/2018	$3,552,300,000.00
12	12/31/2017	$2,249,000,000.00
13	9/30/2017	$1,822,000,000.00
14	6/30/2017	$1,774,600,000.00
15	3/31/2017	$1,823,600,000.00
16	12/31/2016	$1,781,800,000.00
17	9/30/2016	$1,906,800,000.00
18	6/30/2016	$2,083,300,000.00
19	3/31/2016	$2,494,100,000.00
20	12/31/2015	$1,555,700,000.00
21	9/30/2015	$1,878,000,000.00
22	6/30/2015	$2,178,800,000.00
23	3/31/2015	$2,534,100,000.00
24	12/31/2014	$1,473,900,000.00
25	9/30/2014	$1,922,100,000.00
26	6/30/2014	$2,165,800,000.00
27	3/31/2014	$2,417,600,000.00
28	12/31/2013	$1,677,500,000.00
29	9/30/2013	$1,807,800,000.00
30	6/30/2013	$1,823,000,000.00
31	3/31/2013	$1,891,000,000.00
32	12/31/2012	$1,829,000,000.00
33	9/30/2012	$1,875,500,000.00
34	6/30/2012	$1,913,600,000.00
35	3/31/2012	$1,920,600,000.00
36	12/31/2011	$1,859,000,000.00
37	12/31/2010	$1,534,100,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$1,849,000,000.00
2	6/30/2020	$1,950,000,000.00
3	3/31/2020	$1,833,000,000.00
4	12/31/2019	$1,350,000,000.00
5	9/30/2019	$1,667,000,000.00
6	6/30/2019	$1,608,000,000.00
7	3/31/2019	$1,453,000,000.00
8	12/31/2018	$758,000,000.00
9	9/30/2018	$1,074,000,000.00
10	6/30/2018	$950,400,000.00
11	3/31/2018	$832,000,000.00
12	12/31/2017	$565,000,000.00
13	9/30/2017	$850,900,000.00
14	6/30/2017	$778,400,000.00
15	3/31/2017	$640,500,000.00
16	12/31/2016	$467,900,000.00
17	9/30/2016	$1,168,500,000.00
18	6/30/2016	$862,200,000.00
19	3/31/2016	$609,800,000.00
20	12/31/2015	$485,400,000.00
21	9/30/2015	$661,300,000.00
22	6/30/2015	$864,300,000.00
23	3/31/2015	$746,000,000.00
24	12/31/2014	$512,300,000.00
25	9/30/2014	$664,800,000.00
26	6/30/2014	$675,900,000.00
27	3/31/2014	$635,800,000.00
28	12/31/2013	$645,200,000.00
29	9/30/2013	$456,000,000.00
30	6/30/2013	$464,700,000.00
31	3/31/2013	$483,300,000.00
32	12/31/2012	$486,100,000.00
33	9/30/2012	$451,900,000.00
34	6/30/2012	$458,600,000.00
35	3/31/2012	$445,700,000.00
36	12/31/2011	$478,400,000.00
37	12/31/2010	$488,300,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$152,000,000.00
2	6/30/2020	$33,000,000.00
3	3/31/2020	$-716,000,000.00
4	12/31/2019	$695,000,000.00
5	9/30/2019	$705,000,000.00
6	6/30/2019	$237,000,000.00
7	3/31/2019	$350,000,000.00
8	12/31/2018	$-465,000,000.00
9	9/30/2018	$-378,000,000.00
10	6/30/2018	$-333,000,000.00
11	3/31/2018	$-256,200,000.00
12	12/31/2017	$280,000,000.00
13	9/30/2017	$297,000,000.00
14	6/30/2017	$210,400,000.00
15	3/31/2017	$94,200,000.00
16	12/31/2016	$186,000,000.00
17	9/30/2016	$454,300,000.00
18	6/30/2016	$390,900,000.00
19	3/31/2016	$147,100,000.00
20	12/31/2015	$-336,100,000.00
21	9/30/2015	$-275,200,000.00
22	6/30/2015	$-113,900,000.00
23	3/31/2015	$81,500,000.00
24	12/31/2014	$201,800,000.00
25	9/30/2014	$215,100,000.00
26	6/30/2014	$340,700,000.00
27	3/31/2014	$120,200,000.00
28	12/31/2013	$-182,200,000.00
29	9/30/2013	$-390,100,000.00
30	6/30/2013	$-375,100,000.00
31	3/31/2013	$29,700,000.00
32	12/31/2012	$-3,200,000.00
33	9/30/2012	$135,300,000.00
34	6/30/2012	$-69,100,000.00
35	3/31/2012	$44,900,000.00
36	12/31/2011	$20,600,000.00
37	12/31/2010	$125,100,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	9/30/2020	$-43,000,000.00
2	6/30/2020	$-23,000,000.00
3	3/31/2020	$213,000,000.00
4	12/31/2019	$198,000,000.00
5	9/30/2019	$-205,000,000.00
6	6/30/2019	$-170,000,000.00
7	3/31/2019	$-98,000,000.00
8	12/31/2018	$-133,000,000.00
9	9/30/2018	$109,000,000.00
10	6/30/2018	$98,000,000.00
11	12/31/2017	$153,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$1,000,000.00
3	3/31/2020	$-1,000,000.00
4	12/31/2019	--
5	9/30/2019	$-1,000,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$-1,000,000.00
9	9/30/2018	--
10	6/30/2018	$-400,000.00
11	3/31/2018	$400,000.00
12	12/31/2017	$3,000,000.00
13	9/30/2017	$3,000,000.00
14	6/30/2017	$2,100,000.00
15	3/31/2017	$1,400,000.00
16	12/31/2016	$2,100,000.00
17	9/30/2016	$400,000.00
18	6/30/2016	$600,000.00
19	3/31/2016	$1,300,000.00
20	12/31/2015	$-3,400,000.00
21	9/30/2015	$400,000.00
22	6/30/2015	$-2,800,000.00
23	3/31/2015	$-3,500,000.00
24	12/31/2014	$-4,300,000.00
25	9/30/2014	$-2,900,000.00
26	6/30/2014	$-500,000.00
27	3/31/2014	$-200,000.00
28	12/31/2013	$1,400,000.00
29	9/30/2013	$1,200,000.00
30	6/30/2013	$300,000.00
31	3/31/2013	$-800,000.00
32	12/31/2012	$600,000.00
33	9/30/2012	$-200,000.00
34	6/30/2012	$-1,400,000.00
35	3/31/2012	$700,000.00
36	12/31/2011	$200,000.00
37	12/31/2010	$-1,700,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	9/30/2020	$-1,000,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$-1,000,000.00
10	6/30/2018	$-400,000.00
11	3/31/2018	$-200,000.00
12	12/31/2017	$-1,000,000.00
13	9/30/2017	$-1,000,000.00
14	6/30/2017	$-1,100,000.00
15	3/31/2017	$-700,000.00
16	12/31/2016	$-1,100,000.00
17	9/30/2016	$-300,000.00
18	6/30/2016	$-200,000.00
19	3/31/2016	$-700,000.00
20	12/31/2015	$1,800,000.00
21	9/30/2015	$-1,300,000.00
22	6/30/2015	$1,500,000.00
23	3/31/2015	$-1,900,000.00
24	12/31/2014	$2,200,000.00
25	9/30/2014	$-1,400,000.00
26	6/30/2014	$-100,000.00
27	3/31/2014	--
28	12/31/2013	$-600,000.00
29	9/30/2013	$400,000.00
30	6/30/2013	$-200,000.00
31	3/31/2013	$-500,000.00
32	12/31/2012	$-300,000.00
33	9/30/2012	$-100,000.00
34	6/30/2012	$-800,000.00
35	3/31/2012	$400,000.00
36	12/31/2011	$200,000.00
37	12/31/2010	$-800,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$142,000,000.00
2	6/30/2020	$754,000,000.00
3	3/31/2020	$-712,000,000.00
4	12/31/2019	$690,000,000.00
5	9/30/2019	$687,000,000.00
6	6/30/2019	$240,000,000.00
7	3/31/2019	$363,000,000.00
8	12/31/2018	$-474,000,000.00
9	9/30/2018	$-299,000,000.00
10	6/30/2018	$-62,000,000.00
11	3/31/2018	$-207,600,000.00
12	12/31/2017	$166,000,000.00
13	9/30/2017	$142,000,000.00
14	6/30/2017	$133,000,000.00
15	3/31/2017	$106,100,000.00
16	12/31/2016	$24,700,000.00
17	9/30/2016	$-71,300,000.00
18	6/30/2016	$-72,300,000.00
19	3/31/2016	$-89,800,000.00
20	12/31/2015	$-464,500,000.00
21	9/30/2015	$-388,100,000.00
22	6/30/2015	$-237,500,000.00
23	3/31/2015	$66,000,000.00
24	12/31/2014	$-11,300,000.00
25	9/30/2014	$-141,900,000.00
26	6/30/2014	$147,600,000.00
27	3/31/2014	$144,200,000.00
28	12/31/2013	$-115,900,000.00
29	9/30/2013	$22,400,000.00
30	6/30/2013	$-326,300,000.00
31	3/31/2013	$43,400,000.00
32	12/31/2012	$184,200,000.00
33	9/30/2012	$272,000,000.00
34	6/30/2012	$-22,800,000.00
35	3/31/2012	$120,100,000.00
36	12/31/2011	$-109,700,000.00
37	12/31/2010	$156,500,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$142,000,000.00
2	6/30/2020	$42,000,000.00
3	3/31/2020	$-712,000,000.00
4	12/31/2019	$690,000,000.00
5	9/30/2019	$687,000,000.00
6	6/30/2019	$603,000,000.00
7	3/31/2019	$363,000,000.00
8	12/31/2018	$-474,000,000.00
9	9/30/2018	$-299,000,000.00
10	6/30/2018	$-269,800,000.00
11	3/31/2018	$-209,000,000.00
12	12/31/2017	$166,000,000.00
13	9/30/2017	$142,000,000.00
14	6/30/2017	$133,000,000.00
15	3/31/2017	$106,100,000.00
16	12/31/2016	$25,000,000.00
17	9/30/2016	$1,000,000.00
18	6/30/2016	$-72,300,000.00
19	3/31/2016	$-89,800,000.00
20	12/31/2015	$-464,500,000.00
21	9/30/2015	$-216,600,000.00
22	6/30/2015	$-171,500,000.00
23	3/31/2015	$66,000,000.00
24	12/31/2014	$-11,300,000.00
25	9/30/2014	$-141,900,000.00
26	6/30/2014	$147,600,000.00
27	3/31/2014	$144,200,000.00
28	12/31/2013	$-115,900,000.00
29	9/30/2013	$-303,900,000.00
30	6/30/2013	$-369,700,000.00
31	3/31/2013	$43,400,000.00
32	12/31/2012	$184,200,000.00
33	9/30/2012	$174,700,000.00
34	6/30/2012	$-22,800,000.00
35	3/31/2012	$120,100,000.00
36	12/31/2011	$-109,700,000.00
37	12/31/2010	$156,500,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-25,000,000.00
2	6/30/2020	$-17,000,000.00
3	3/31/2020	$-7,000,000.00
4	12/31/2019	$-26,000,000.00
5	9/30/2019	$-4,000,000.00
6	6/30/2019	$-3,000,000.00
7	3/31/2019	$-3,000,000.00
8	12/31/2018	$90,000,000.00
9	9/30/2018	$-7,000,000.00
10	6/30/2018	$-8,000,000.00
11	3/31/2018	$-7,700,000.00
12	12/31/2017	$-51,000,000.00
13	9/30/2017	$-13,000,000.00
14	6/30/2017	$-8,100,000.00
15	3/31/2017	$-3,900,000.00
16	12/31/2016	$13,400,000.00
17	9/30/2016	$-10,800,000.00
18	6/30/2016	$-7,600,000.00
19	3/31/2016	$-3,800,000.00
20	12/31/2015	$26,000,000.00
21	9/30/2015	$-5,600,000.00
22	6/30/2015	$-4,900,000.00
23	3/31/2015	$-4,700,000.00
24	12/31/2014	$118,100,000.00
25	9/30/2014	$-8,900,000.00
26	6/30/2014	$-3,000,000.00
27	3/31/2014	$-2,900,000.00
28	12/31/2013	$-172,700,000.00
29	9/30/2013	$-18,600,000.00
30	6/30/2013	$-13,800,000.00
31	3/31/2013	$6,800,000.00
32	12/31/2012	$10,900,000.00
33	9/30/2012	$-19,900,000.00
34	6/30/2012	$13,000,000.00
35	3/31/2012	$6,700,000.00
36	12/31/2011	$119,800,000.00
37	12/31/2010	$-32,900,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	9/30/2020	$39,000,000.00
2	6/30/2020	$11,000,000.00
3	3/31/2020	$-27,000,000.00
4	12/31/2019	$15,000,000.00
5	9/30/2019	$3,000,000.00
6	6/30/2019	$-9,000,000.00
7	3/31/2019	$-7,000,000.00
8	12/31/2018	$-47,000,000.00
9	9/30/2018	$-9,000,000.00
10	6/30/2018	$-16,000,000.00
11	3/31/2018	$-11,500,000.00
12	12/31/2017	$107,000,000.00
13	9/30/2017	$107,000,000.00
14	6/30/2017	$29,300,000.00
15	3/31/2017	$14,000,000.00
16	12/31/2016	$68,000,000.00
17	9/30/2016	$66,900,000.00
18	6/30/2016	$8,800,000.00
19	3/31/2016	$-25,200,000.00
20	12/31/2015	$48,200,000.00
21	9/30/2015	$46,800,000.00
22	6/30/2015	$45,800,000.00
23	3/31/2015	$21,100,000.00
24	12/31/2014	$83,200,000.00
25	9/30/2014	$63,500,000.00
26	6/30/2014	$35,700,000.00
27	3/31/2014	$-20,100,000.00
28	12/31/2013	$-112,500,000.00
29	9/30/2013	$-31,300,000.00
30	6/30/2013	$-27,000,000.00
31	3/31/2013	$-4,800,000.00
32	12/31/2012	$-193,100,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	9/30/2020	$-10,000,000.00
2	6/30/2020	$5,000,000.00
3	3/31/2020	$7,000,000.00
4	12/31/2019	$-4,000,000.00
5	9/30/2019	$-1,000,000.00
6	6/30/2019	$2,000,000.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	$13,000,000.00
9	9/30/2018	$3,000,000.00
10	6/30/2018	$4,000,000.00
11	3/31/2018	$3,100,000.00
12	12/31/2017	$-58,000,000.00
13	9/30/2017	$58,000,000.00
14	6/30/2017	$-15,800,000.00
15	3/31/2017	$-7,500,000.00
16	12/31/2016	$-37,000,000.00
17	9/30/2016	$-36,000,000.00
18	6/30/2016	$-4,700,000.00
19	3/31/2016	$13,600,000.00
20	12/31/2015	$-25,900,000.00
21	9/30/2015	$-25,200,000.00
22	6/30/2015	$36,100,000.00
23	3/31/2015	$-11,400,000.00
24	12/31/2014	$-44,800,000.00
25	9/30/2014	$34,200,000.00
26	6/30/2014	$30,000,000.00
27	3/31/2014	$10,800,000.00
28	12/31/2013	$60,600,000.00
29	9/30/2013	$34,000,000.00
30	6/30/2013	$17,100,000.00
31	3/31/2013	$2,600,000.00
32	12/31/2012	$-104,000,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2020	$-71,000,000.00
2	6/30/2020	$-30,000,000.00
3	3/31/2020	$211,000,000.00
4	12/31/2019	$199,000,000.00
5	9/30/2019	$-37,000,000.00
6	6/30/2019	$-73,000,000.00
7	3/31/2019	$-101,000,000.00
8	12/31/2018	$-140,000,000.00
9	9/30/2018	$4,000,000.00
10	6/30/2018	$17,000,000.00
11	3/31/2018	$63,300,000.00
12	12/31/2017	$99,000,000.00
13	9/30/2017	$-79,000,000.00
14	6/30/2017	$-72,400,000.00
15	3/31/2017	$-46,600,000.00
16	12/31/2016	$34,000,000.00
17	9/30/2016	$6,200,000.00
18	6/30/2016	$9,600,000.00
19	3/31/2016	$42,000,000.00
20	12/31/2015	$-248,900,000.00
21	9/30/2015	$206,700,000.00
22	6/30/2015	$-83,000,000.00
23	3/31/2015	$-48,300,000.00
24	12/31/2014	$-18,300,000.00
25	9/30/2014	$78,200,000.00
26	6/30/2014	$163,400,000.00
27	3/31/2014	$80,900,000.00
28	12/31/2013	$68,100,000.00
29	9/30/2013	$11,400,000.00
30	6/30/2013	$-177,600,000.00
31	3/31/2013	$10,500,000.00
32	12/31/2012	$108,500,000.00
33	9/30/2012	$95,600,000.00
34	6/30/2012	$53,000,000.00
35	3/31/2012	$65,900,000.00
36	12/31/2011	$-75,900,000.00
37	12/31/2010	$68,000,000.00
38	12/31/2009	$500,300,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$10,000,000.00
2	6/30/2020	$6,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$-16,000,000.00
5	9/30/2019	$-34,000,000.00
6	6/30/2019	--
7	3/31/2019	$3,000,000.00
8	12/31/2018	$37,000,000.00
9	9/30/2018	$34,000,000.00
10	6/30/2018	$3,000,000.00
11	3/31/2018	$28,800,000.00
12	12/31/2017	$-65,000,000.00
13	9/30/2017	$-68,000,000.00
14	6/30/2017	$-62,800,000.00
15	3/31/2017	$17,000,000.00
16	12/31/2016	$-87,300,000.00
17	9/30/2016	$-17,200,000.00
18	6/30/2016	$-455,500,000.00
19	3/31/2016	$-265,500,000.00
20	12/31/2015	$-45,200,000.00
21	9/30/2015	$-74,700,000.00
22	6/30/2015	$1,800,000.00
23	3/31/2015	$900,000.00
24	12/31/2014	$-3,600,000.00
25	9/30/2014	$-4,400,000.00
26	6/30/2014	$800,000.00
27	3/31/2014	$700,000.00
28	12/31/2013	$3,000,000.00
29	9/30/2013	$2,200,000.00
30	6/30/2013	$800,000.00
31	3/31/2013	$700,000.00
32	12/31/2012	$100,000.00
33	9/30/2012	$-1,000,000.00
34	6/30/2012	$400,000.00
35	3/31/2012	$600,000.00
36	12/31/2011	$-10,000,000.00
37	9/30/2011	$-10,600,000.00
38	6/30/2011	$700,000.00
39	3/31/2011	$400,000.00
40	12/31/2010	$-14,500,000.00
41	12/31/2009	$-2,300,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	$-2,000,000.00
3	3/31/2020	$-1,000,000.00
4	12/31/2019	$-4,000,000.00
5	9/30/2019	$-2,000,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$10,000,000.00
9	9/30/2018	$-9,000,000.00
10	6/30/2018	$-9,000,000.00
11	3/31/2018	$-7,800,000.00
12	12/31/2017	$-35,000,000.00
13	9/30/2017	$36,000,000.00
14	6/30/2017	$33,900,000.00
15	3/31/2017	$-2,700,000.00
16	12/31/2016	$-47,000,000.00
17	9/30/2016	$254,500,000.00
18	6/30/2016	$245,300,000.00
19	3/31/2016	$142,900,000.00
20	12/31/2015	$-24,400,000.00
21	9/30/2015	$40,300,000.00
22	6/30/2015	$1,000,000.00
23	3/31/2015	$-500,000.00
24	12/31/2014	$-1,900,000.00
25	9/30/2014	$-2,400,000.00
26	6/30/2014	$800,000.00
27	3/31/2014	$400,000.00
28	12/31/2013	$1,600,000.00
29	9/30/2013	$400,000.00
30	6/30/2013	$400,000.00
31	3/31/2013	$400,000.00
32	12/31/2012	$100,000.00
33	9/30/2012	$-600,000.00
34	6/30/2012	$300,000.00
35	3/31/2012	$400,000.00
36	12/31/2011	$5,300,000.00
37	12/31/2010	$-8,100,000.00
38	12/31/2009	$1,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$113,000,000.00
2	6/30/2020	$41,000,000.00
3	3/31/2020	$-689,000,000.00
4	12/31/2019	$680,000,000.00
5	9/30/2019	$116,000,000.00
6	6/30/2019	$595,000,000.00
7	3/31/2019	$357,000,000.00
8	12/31/2018	$-418,000,000.00
9	9/30/2018	$-353,000,000.00
10	6/30/2018	$-316,700,000.00
11	3/31/2018	$-245,000,000.00
12	12/31/2017	$173,000,000.00
13	9/30/2017	$190,000,000.00
14	6/30/2017	$181,100,000.00
15	3/31/2017	$80,200,000.00
16	12/31/2016	$117,900,000.00
17	9/30/2016	$387,400,000.00
18	6/30/2016	$382,100,000.00
19	3/31/2016	$172,300,000.00
20	12/31/2015	$-384,300,000.00
21	9/30/2015	$-322,000,000.00
22	6/30/2015	$-180,800,000.00
23	3/31/2015	$60,400,000.00
24	12/31/2014	$118,600,000.00
25	9/30/2014	$151,600,000.00
26	6/30/2014	$284,900,000.00
27	3/31/2014	$140,300,000.00
28	12/31/2013	$-294,700,000.00
29	9/30/2013	$16,300,000.00
30	6/30/2013	$-377,800,000.00
31	3/31/2013	$34,500,000.00
32	12/31/2012	$189,900,000.00
33	9/30/2012	$168,300,000.00
34	6/30/2012	$-27,100,000.00
35	3/31/2012	$107,300,000.00
36	12/31/2011	$-71,600,000.00
37	9/30/2011	$-104,300,000.00
38	6/30/2011	$85,200,000.00
39	3/31/2011	$12,800,000.00
40	12/31/2010	$24,900,000.00
41	12/31/2009	$1,310,400,000.00

Financials: OtherIncome

	Date	Value
1	9/30/2020	$4,789,000,000.00
2	6/30/2020	$3,130,000,000.00
3	3/31/2020	$1,587,000,000.00
4	12/31/2019	$8,968,000,000.00
5	9/30/2019	$5,872,000,000.00
6	6/30/2019	$1,532,000,000.00
7	3/31/2019	$1,545,000,000.00
8	12/31/2018	$5,920,000,000.00
9	9/30/2018	$4,435,000,000.00
10	6/30/2018	$2,906,000,000.00
11	3/31/2018	$30,700,000.00
12	12/31/2017	$5,413,000,000.00
13	9/30/2017	$4,053,000,000.00
14	6/30/2017	$11,000,000.00
15	3/31/2017	$5,000,000.00
16	12/31/2016	$35,100,000.00
17	9/30/2016	$29,300,000.00
18	6/30/2016	$20,200,000.00
19	3/31/2016	$9,500,000.00
20	12/31/2015	$43,100,000.00
21	9/30/2015	$35,100,000.00
22	6/30/2015	$26,300,000.00
23	3/31/2015	$13,800,000.00
24	12/31/2014	$41,300,000.00
25	9/30/2014	$29,300,000.00
26	6/30/2014	$19,000,000.00
27	3/31/2014	$9,500,000.00
28	12/31/2013	$40,400,000.00
29	9/30/2013	$360,600,000.00
30	6/30/2013	$19,800,000.00
31	3/31/2013	$120,600,000.00
32	12/31/2012	$83,200,000.00
33	9/30/2012	$191,700,000.00
34	6/30/2012	$50,700,000.00
35	3/31/2012	$15,900,000.00
36	12/31/2011	$41,000,000.00
37	9/30/2011	$10,400,000.00
38	6/30/2011	$17,200,000.00
39	3/31/2011	$8,700,000.00
40	12/31/2010	$36,500,000.00
41	12/31/2009	$606,300,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$6,245,000,000.00
2	6/30/2020	$7,252,000,000.00
3	3/31/2020	$5,202,000,000.00
4	12/31/2019	$4,127,000,000.00
5	9/30/2019	$3,867,000,000.00
6	6/30/2019	$3,935,000,000.00
7	3/31/2019	$4,037,000,000.00
8	12/31/2018	$3,190,000,000.00
9	9/30/2018	$3,306,000,000.00
10	6/30/2018	$3,302,800,000.00
11	3/31/2018	$3,475,500,000.00
12	12/31/2017	$3,343,000,000.00
13	9/30/2017	$3,788,400,000.00
14	6/30/2017	$3,668,900,000.00
15	3/31/2017	$3,643,100,000.00
16	12/31/2016	$3,581,300,000.00
17	9/30/2016	$3,129,900,000.00
18	6/30/2016	$2,762,100,000.00
19	3/31/2016	$2,883,900,000.00
20	12/31/2015	$2,816,100,000.00
21	9/30/2015	$2,282,800,000.00
22	6/30/2015	$2,246,300,000.00
23	3/31/2015	$2,171,700,000.00
24	12/31/2014	$1,861,200,000.00
25	9/30/2014	$1,903,600,000.00
26	6/30/2014	$1,901,900,000.00
27	3/31/2014	$1,805,900,000.00
28	12/31/2013	$1,674,700,000.00
29	9/30/2013	$1,828,800,000.00
30	6/30/2013	$1,844,900,000.00
31	3/31/2013	$1,848,000,000.00
32	12/31/2012	$1,713,500,000.00
33	9/30/2012	$1,766,600,000.00
34	6/30/2012	$1,958,300,000.00
35	3/31/2012	$1,660,100,000.00
36	12/31/2011	$1,727,100,000.00
37	12/31/2010	$1,617,300,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$1,839,000,000.00
2	6/30/2020	$1,853,000,000.00
3	3/31/2020	$1,695,000,000.00
4	12/31/2019	$1,420,000,000.00
5	9/30/2019	$1,622,000,000.00
6	6/30/2019	$1,666,000,000.00
7	3/31/2019	$1,612,000,000.00
8	12/31/2018	$1,182,000,000.00
9	9/30/2018	$1,145,000,000.00
10	6/30/2018	$1,074,400,000.00
11	3/31/2018	$942,300,000.00
12	12/31/2017	$925,000,000.00
13	9/30/2017	$944,000,000.00
14	6/30/2017	$898,300,000.00
15	3/31/2017	$889,900,000.00
16	12/31/2016	$883,800,000.00
17	9/30/2016	$1,040,700,000.00
18	6/30/2016	$1,479,800,000.00
19	3/31/2016	$1,319,900,000.00
20	12/31/2015	$994,300,000.00
21	9/30/2015	$1,228,700,000.00
22	6/30/2015	$1,225,800,000.00
23	3/31/2015	$1,099,400,000.00
24	12/31/2014	$1,035,800,000.00
25	9/30/2014	$891,000,000.00
26	6/30/2014	$852,700,000.00
27	3/31/2014	$832,400,000.00
28	12/31/2013	$836,000,000.00
29	9/30/2013	$874,200,000.00
30	6/30/2013	$945,800,000.00
31	3/31/2013	$971,800,000.00
32	12/31/2012	$1,013,200,000.00
33	9/30/2012	$957,900,000.00
34	6/30/2012	$1,013,300,000.00
35	3/31/2012	$1,025,000,000.00
36	12/31/2011	$1,055,900,000.00
37	12/31/2010	$963,400,000.00

Financials: OtherLongTermInvestments

	Date	Value
1	9/30/2020	$4,170,000,000.00
2	6/30/2020	$4,097,000,000.00
3	3/31/2020	$4,181,000,000.00
4	12/31/2019	$4,258,000,000.00
5	9/30/2019	$3,914,000,000.00
6	6/30/2019	$3,719,000,000.00
7	3/31/2019	$3,710,000,000.00
8	12/31/2018	$3,726,000,000.00
9	9/30/2018	$3,572,000,000.00
10	6/30/2018	$3,495,200,000.00
11	3/31/2018	$3,460,800,000.00
12	12/31/2017	$3,344,000,000.00
13	9/30/2017	$2,442,100,000.00
14	6/30/2017	$2,352,100,000.00
15	3/31/2017	$2,287,300,000.00
16	12/31/2016	$2,240,500,000.00
17	9/30/2016	$2,155,900,000.00
18	6/30/2016	$2,088,100,000.00
19	3/31/2016	$2,078,300,000.00
20	12/31/2015	$2,041,100,000.00
21	9/30/2015	$1,838,300,000.00
22	6/30/2015	$1,803,300,000.00
23	3/31/2015	$1,718,400,000.00
24	12/31/2014	$1,695,900,000.00
25	9/30/2014	$1,691,800,000.00
26	6/30/2014	$1,678,100,000.00
27	3/31/2014	$1,593,800,000.00
28	12/31/2013	$1,542,600,000.00
29	9/30/2013	$1,516,800,000.00
30	6/30/2013	$1,510,400,000.00
31	3/31/2013	$1,482,400,000.00
32	12/31/2012	$1,387,700,000.00
33	9/30/2012	$1,236,100,000.00
34	6/30/2012	$1,191,200,000.00
35	3/31/2012	$1,041,300,000.00
36	12/31/2011	$1,103,300,000.00
37	12/31/2010	$865,400,000.00

Financials: OtherPolicyholderFunds

	Date	Value
1	9/30/2020	$3,804,000,000.00
2	6/30/2020	$3,586,000,000.00
3	3/31/2020	$3,252,000,000.00
4	12/31/2019	$3,050,000,000.00
5	9/30/2019	$2,503,000,000.00
6	6/30/2019	$2,586,000,000.00
7	3/31/2019	$2,577,000,000.00
8	12/31/2018	$2,590,000,000.00
9	9/30/2018	$2,929,000,000.00
10	6/30/2018	$3,009,800,000.00
11	3/31/2018	$2,918,800,000.00
12	12/31/2017	$2,950,000,000.00
13	9/30/2017	$2,471,700,000.00
14	6/30/2017	$2,447,500,000.00
15	3/31/2017	$2,311,200,000.00
16	12/31/2016	$2,221,100,000.00
17	9/30/2016	$2,092,000,000.00
18	6/30/2016	$2,390,800,000.00
19	3/31/2016	$2,376,700,000.00
20	12/31/2015	$2,256,500,000.00
21	9/30/2015	$2,493,100,000.00
22	6/30/2015	$2,741,400,000.00
23	3/31/2015	$2,782,500,000.00
24	12/31/2014	$2,626,500,000.00
25	9/30/2014	$2,598,000,000.00
26	6/30/2014	$2,190,300,000.00
27	3/31/2014	$2,020,400,000.00
28	12/31/2013	$2,073,200,000.00
29	9/30/2013	$2,322,600,000.00
30	6/30/2013	$2,288,900,000.00
31	3/31/2013	$2,359,700,000.00
32	12/31/2012	$2,345,700,000.00
33	9/30/2012	$2,229,000,000.00
34	6/30/2012	$2,277,300,000.00
35	3/31/2012	$2,257,600,000.00
36	12/31/2011	$2,278,200,000.00
37	12/31/2010	$1,909,100,000.00

Financials: OtherReceivables

	Date	Value
1	9/30/2020	$3,209,000,000.00
2	6/30/2020	$3,072,000,000.00
3	3/31/2020	$2,926,000,000.00
4	12/31/2019	$2,807,000,000.00
5	9/30/2019	$2,870,000,000.00
6	6/30/2019	$2,633,000,000.00
7	3/31/2019	$2,639,000,000.00
8	12/31/2018	$2,558,000,000.00
9	9/30/2018	$2,374,000,000.00
10	6/30/2018	$2,182,600,000.00
11	3/31/2018	$2,305,200,000.00
12	12/31/2017	$2,267,000,000.00
13	9/30/2017	$2,130,200,000.00
14	6/30/2017	$2,525,400,000.00
15	3/31/2017	$2,445,600,000.00
16	12/31/2016	$2,536,600,000.00
17	9/30/2016	$2,016,200,000.00
18	6/30/2016	$2,125,200,000.00
19	3/31/2016	$2,200,900,000.00
20	12/31/2015	$2,421,400,000.00
21	9/30/2015	$2,157,400,000.00
22	6/30/2015	$2,368,000,000.00
23	3/31/2015	$2,549,700,000.00
24	12/31/2014	$2,117,000,000.00
25	9/30/2014	$1,680,700,000.00
26	6/30/2014	$1,333,500,000.00
27	3/31/2014	$1,234,000,000.00
28	12/31/2013	$1,063,300,000.00
29	9/30/2013	$1,018,300,000.00
30	6/30/2013	$994,100,000.00
31	3/31/2013	$928,200,000.00
32	12/31/2012	$928,800,000.00
33	9/30/2012	$847,300,000.00
34	6/30/2012	$935,500,000.00
35	3/31/2012	$943,200,000.00
36	12/31/2011	$943,900,000.00
37	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	$41,600,000.00
21	3/31/2015	$15,400,000.00
22	12/31/2014	$56,200,000.00
23	9/30/2014	$41,900,000.00
24	6/30/2014	$22,500,000.00
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	$3,800,000.00
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	--
32	6/30/2012	$-3,400,000.00
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	$600,000.00
17	6/30/2013	--
18	3/31/2013	$-2,200,000.00
19	12/31/2012	$-4,500,000.00
20	9/30/2012	--
21	6/30/2012	$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	$17,000,000.00
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	$6,000,000.00
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	$92,600,000.00
17	3/31/2016	$66,900,000.00
18	12/31/2015	$83,400,000.00
19	9/30/2015	$19,100,000.00
20	6/30/2015	$21,800,000.00
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	$10,900,000.00
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	$3,800,000.00
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	$22,900,000.00
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	9/30/2020	$60,368,000,000.00
2	6/30/2020	$38,666,000,000.00
3	3/31/2020	$19,853,000,000.00
4	12/31/2019	$76,813,000,000.00
5	9/30/2019	$56,217,000,000.00
6	6/30/2019	$36,549,000,000.00
7	3/31/2019	$17,577,000,000.00
8	12/31/2018	$69,327,000,000.00
9	9/30/2018	$52,176,000,000.00
10	6/30/2018	$33,710,000,000.00
11	3/31/2018	$17,105,900,000.00
12	12/31/2017	$68,728,000,000.00
13	9/30/2017	$51,930,000,000.00
14	6/30/2017	$34,611,300,000.00
15	3/31/2017	$17,061,100,000.00
16	12/31/2016	$63,630,000,000.00
17	9/30/2016	$48,167,400,000.00
18	6/30/2016	$31,738,500,000.00
19	3/31/2016	$15,246,500,000.00
20	12/31/2015	$59,199,600,000.00
21	12/31/2014	$55,773,900,000.00
22	12/31/2013	$55,338,700,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2020	$39,000,000.00
2	6/30/2020	$800,000,000.00
3	3/31/2020	$101,000,000.00
4	12/31/2019	$50,000,000.00
5	9/30/2019	$33,000,000.00
6	6/30/2019	$-22,000,000.00
7	3/31/2019	$-8,000,000.00
8	12/31/2018	$71,000,000.00
9	9/30/2018	$-17,000,000.00
10	6/30/2018	$-15,000,000.00
11	3/31/2018	$-3,600,000.00
12	12/31/2017	$-12,000,000.00
13	9/30/2017	$-12,000,000.00
14	6/30/2017	$-11,800,000.00
15	3/31/2017	$-11,800,000.00
16	12/31/2016	$3,000,000.00
17	9/30/2016	$3,000,000.00
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$8,200,000.00
21	9/30/2015	$6,000,000.00
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	$100,000.00
25	9/30/2014	$100,000.00
26	6/30/2014	$100,000.00
27	3/31/2014	$100,000.00
28	12/31/2013	$-1,300,000.00
29	9/30/2013	$3,800,000.00
30	6/30/2013	$3,800,000.00
31	3/31/2013	--
32	12/31/2012	$-3,100,000.00
33	9/30/2012	$900,000.00
34	6/30/2012	$900,000.00
35	3/31/2012	$600,000.00
36	12/31/2011	$31,100,000.00
37	9/30/2011	$29,700,000.00
38	6/30/2011	$23,100,000.00
39	3/31/2011	$13,400,000.00
40	12/31/2010	$75,500,000.00
41	12/31/2009	$32,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$1,342,000,000.00
2	6/30/2020	$584,000,000.00
3	3/31/2020	$529,000,000.00
4	12/31/2019	$1,701,000,000.00
5	9/30/2019	$1,396,000,000.00
6	6/30/2019	$752,000,000.00
7	3/31/2019	$294,000,000.00
8	12/31/2018	$1,685,000,000.00
9	9/30/2018	$1,192,000,000.00
10	6/30/2018	$795,000,000.00
11	3/31/2018	$394,700,000.00
12	12/31/2017	$1,998,000,000.00
13	9/30/2017	$1,635,000,000.00
14	6/30/2017	$509,000,000.00
15	3/31/2017	$50,700,000.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$1,515,800,000.00
21	9/30/2015	$1,515,800,000.00
22	6/30/2015	$1,410,600,000.00
23	3/31/2015	$774,100,000.00
24	12/31/2014	$2,998,800,000.00
25	9/30/2014	$2,655,800,000.00
26	6/30/2014	$2,077,200,000.00
27	3/31/2014	$1,262,800,000.00
28	12/31/2013	$1,620,100,000.00
29	9/30/2013	$1,170,400,000.00
30	6/30/2013	$615,500,000.00
31	3/31/2013	$340,200,000.00
32	12/31/2012	$2,496,800,000.00
33	9/30/2012	$1,828,800,000.00
34	6/30/2012	$1,173,600,000.00
35	3/31/2012	$679,800,000.00
36	12/31/2011	$3,039,800,000.00
37	9/30/2011	$2,354,200,000.00
38	6/30/2011	$1,456,300,000.00
39	3/31/2011	$741,600,000.00
40	12/31/2010	$4,360,300,000.00
41	12/31/2009	$2,638,400,000.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2020	$238,000,000.00
2	6/30/2020	$482,000,000.00
3	3/31/2020	$240,000,000.00
4	12/31/2019	$818,000,000.00
5	9/30/2019	$616,000,000.00
6	6/30/2019	$412,000,000.00
7	3/31/2019	$206,000,000.00
8	12/31/2018	$776,000,000.00
9	9/30/2018	$583,000,000.00
10	6/30/2018	$196,000,000.00
11	3/31/2018	$192,000,000.00
12	12/31/2017	$705,000,000.00
13	9/30/2017	$525,000,000.00
14	6/30/2017	$172,000,000.00
15	3/31/2017	$172,000,000.00
16	12/31/2016	$684,000,000.00
17	9/30/2016	$512,700,000.00
18	6/30/2016	$170,900,000.00
19	3/31/2016	$170,700,000.00
20	12/31/2015	$656,600,000.00
21	9/30/2015	$493,500,000.00
22	6/30/2015	$330,500,000.00
23	3/31/2015	$166,600,000.00
24	12/31/2014	$480,700,000.00
25	9/30/2014	$119,200,000.00
26	6/30/2014	$243,900,000.00
27	3/31/2014	$123,400,000.00
28	12/31/2013	$448,000,000.00
29	9/30/2013	$111,400,000.00
30	6/30/2013	$226,100,000.00
31	3/31/2013	$113,400,000.00
32	12/31/2012	$367,100,000.00
33	9/30/2012	$90,700,000.00
34	6/30/2012	$93,500,000.00
35	3/31/2012	$95,800,000.00
36	12/31/2011	$357,800,000.00
37	9/30/2011	$272,100,000.00
38	6/30/2011	$91,100,000.00
39	3/31/2011	$92,800,000.00
40	12/31/2010	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$112,000,000.00
2	6/30/2020	$111,000,000.00
3	3/31/2020	$107,000,000.00
4	12/31/2019	$84,000,000.00
5	9/30/2019	$82,000,000.00
6	6/30/2019	$80,000,000.00
7	3/31/2019	$78,000,000.00
8	12/31/2018	$81,000,000.00
9	9/30/2018	$77,000,000.00
10	6/30/2018	$75,600,000.00
11	3/31/2018	$73,000,000.00
12	12/31/2017	$46,000,000.00
13	9/30/2017	$46,000,000.00
14	6/30/2017	$45,600,000.00
15	3/31/2017	$41,900,000.00
16	12/31/2016	$67,000,000.00
17	9/30/2016	$63,600,000.00
18	6/30/2016	$63,100,000.00
19	3/31/2016	$55,500,000.00
20	12/31/2015	$95,900,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	$1,973,000,000.00
2	6/30/2020	$1,906,000,000.00
3	3/31/2020	$1,908,000,000.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$1,760,000,000.00
9	9/30/2018	$1,732,000,000.00
10	6/30/2018	$1,722,500,000.00
11	3/31/2018	$1,346,000,000.00
12	12/31/2017	$2,080,000,000.00
13	9/30/2017	$34,000,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$638,900,000.00
21	9/30/2015	$636,200,000.00
22	6/30/2015	$641,600,000.00
23	3/31/2015	$635,800,000.00
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$4,597,000,000.00
33	9/30/2012	$992,300,000.00
34	6/30/2012	$905,300,000.00
35	3/31/2012	$1,200,000.00
36	12/31/2011	$600,000,000.00
37	9/30/2011	$602,300,000.00
38	6/30/2011	--
39	3/31/2011	--
40	12/31/2010	$300,000.00
41	12/31/2009	$66,300,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2020	$16,708,000,000.00
2	6/30/2020	$11,135,000,000.00
3	3/31/2020	$3,896,000,000.00
4	9/30/2019	$17,310,000,000.00
5	6/30/2019	$11,113,000,000.00
6	3/31/2019	$6,069,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$743,000,000.00
2	6/30/2020	$437,000,000.00
3	3/31/2020	$204,000,000.00
4	12/31/2019	$1,077,000,000.00
5	9/30/2019	$726,000,000.00
6	6/30/2019	$455,000,000.00
7	3/31/2019	$234,000,000.00
8	12/31/2018	$1,208,000,000.00
9	9/30/2018	$888,000,000.00
10	6/30/2018	$533,000,000.00
11	3/31/2018	$218,200,000.00
12	12/31/2017	$791,000,000.00
13	9/30/2017	$516,000,000.00
14	6/30/2017	$297,500,000.00
15	3/31/2017	$127,900,000.00
16	12/31/2016	$583,600,000.00
17	9/30/2016	$415,600,000.00
18	6/30/2016	$251,200,000.00
19	3/31/2016	$117,500,000.00
20	12/31/2015	$638,200,000.00
21	9/30/2015	$408,300,000.00
22	6/30/2015	$229,700,000.00
23	3/31/2015	$88,800,000.00
24	12/31/2014	$714,600,000.00
25	9/30/2014	$410,600,000.00
26	6/30/2014	$271,200,000.00
27	3/31/2014	$135,700,000.00
28	12/31/2013	$646,500,000.00
29	9/30/2013	$408,100,000.00
30	6/30/2013	$249,500,000.00
31	3/31/2013	$107,500,000.00
32	12/31/2012	$544,900,000.00
33	9/30/2012	$375,100,000.00
34	6/30/2012	$226,000,000.00
35	3/31/2012	$123,800,000.00
36	12/31/2011	$519,500,000.00
37	9/30/2011	$334,400,000.00
38	6/30/2011	$206,600,000.00
39	3/31/2011	$101,900,000.00
40	12/31/2010	$451,400,000.00
41	12/31/2009	$378,400,000.00