PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BAXTER INTERNATIONAL INC: Last Reported 4/30/2020

Business Address

ONE BAXTER PKWY
DF2-1W
DEERFIELD, IL US 60015

Mailing Address

ONE BAXTER PARKWAY
DF2-1W
DEERFIELD, IL US 60015

Phone Number: 847-948-2000 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	3/31/2020	$1,892,000,000.00
2	12/31/2019	$1,896,000,000.00
3	9/30/2019	$1,814,000,000.00
4	6/30/2019	$1,885,000,000.00
5	3/31/2019	$1,801,000,000.00
6	12/31/2018	$1,812,000,000.00
7	9/30/2018	$1,837,000,000.00
8	6/30/2018	$1,783,000,000.00
9	3/31/2018	$1,818,000,000.00
10	12/31/2017	$1,793,000,000.00
11	9/30/2017	$1,748,000,000.00
12	6/30/2017	$1,721,000,000.00
13	3/31/2017	$1,646,000,000.00
14	12/31/2016	$1,691,000,000.00
15	9/30/2016	$1,739,000,000.00
16	6/30/2016	$1,813,000,000.00
17	3/31/2016	$1,830,000,000.00
18	12/31/2015	$1,731,000,000.00
19	9/30/2015	$1,772,000,000.00
20	6/30/2015	$2,852,000,000.00
21	3/31/2015	$2,599,000,000.00
22	12/31/2014	$1,884,000,000.00
23	9/30/2014	$2,842,000,000.00
24	6/30/2014	$2,914,000,000.00
25	3/31/2014	$2,708,000,000.00
26	12/31/2013	$2,911,000,000.00
27	9/30/2013	$2,766,000,000.00
28	6/30/2013	$2,342,000,000.00
29	3/31/2013	$2,319,000,000.00
30	12/31/2012	$2,425,000,000.00
31	9/30/2012	$2,324,000,000.00
32	6/30/2012	$2,225,000,000.00
33	3/31/2012	$2,341,000,000.00
34	12/31/2011	$2,420,000,000.00
35	12/31/2010	$2,265,000,000.00

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$2,500,000,000.00
2	12/31/2019	$2,689,000,000.00
3	9/30/2019	$2,609,000,000.00
4	6/30/2019	$2,593,000,000.00
5	3/31/2019	$2,478,000,000.00
6	12/31/2018	$2,728,000,000.00
7	9/30/2018	$2,660,000,000.00
8	6/30/2018	$2,524,000,000.00
9	3/31/2018	$2,598,000,000.00
10	12/31/2017	$2,733,000,000.00
11	9/30/2017	$2,572,000,000.00
12	6/30/2017	$2,471,000,000.00
13	3/31/2017	$2,330,000,000.00
14	12/31/2016	$2,612,000,000.00
15	9/30/2016	$2,499,000,000.00
16	6/30/2016	$2,537,000,000.00
17	3/31/2016	$2,387,000,000.00
18	12/31/2015	$2,666,000,000.00
19	9/30/2015	$3,000,000,000.00
20	6/30/2015	$4,148,000,000.00
21	3/31/2015	$3,749,000,000.00
22	12/31/2014	$2,677,000,000.00
23	9/30/2014	$4,460,000,000.00
24	6/30/2014	$4,484,000,000.00
25	3/31/2014	$4,468,000,000.00
26	12/31/2013	$4,208,000,000.00
27	9/30/2013	$4,582,000,000.00
28	6/30/2013	$4,105,000,000.00
29	3/31/2013	$4,068,000,000.00
30	12/31/2012	$4,409,000,000.00
31	9/30/2012	$4,125,000,000.00
32	6/30/2012	$3,988,000,000.00
33	3/31/2012	$4,059,000,000.00
34	12/31/2011	$4,411,000,000.00
35	12/31/2010	$4,017,000,000.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	12/31/2019	$892,000,000.00
2	12/31/2018	$1,004,000,000.00
3	12/31/2017	$920,000,000.00
4	12/31/2016	$791,000,000.00
5	12/31/2015	$716,000,000.00
6	12/31/2014	$1,264,000,000.00
7	12/31/2013	$1,103,000,000.00
8	12/31/2012	$766,000,000.00
9	12/31/2011	$795,000,000.00
10	12/31/2010	$745,000,000.00

Financials: AccountsReceivableNet

	Date	Value
1	3/31/2020	$1,700,000,000.00
2	12/31/2019	$1,800,000,000.00
3	9/30/2019	$1,700,000,000.00
4	6/30/2019	$1,800,000,000.00
5	3/31/2019	$1,700,000,000.00
6	12/31/2018	$1,800,000,000.00
7	9/30/2018	$1,800,000,000.00
8	6/30/2018	$1,700,000,000.00
9	3/31/2018	$1,700,000,000.00
10	12/31/2017	$1,700,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2019	$1,896,000,000.00
2	12/31/2018	$1,840,000,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	12/31/2019	$113,000,000.00
2	12/31/2018	$130,000,000.00
3	12/31/2017	$143,000,000.00
4	12/31/2016	$143,000,000.00
5	12/31/2015	$166,000,000.00
6	12/31/2014	$261,000,000.00
7	12/31/2013	$237,000,000.00
8	12/31/2012	$152,000,000.00
9	12/31/2011	$150,000,000.00
10	12/31/2010	$155,000,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	12/31/2019	$85,000,000.00
2	12/31/2018	$104,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$6,103,000,000.00
2	12/31/2019	$6,148,000,000.00
3	9/30/2019	$5,973,000,000.00
4	6/30/2019	$6,052,000,000.00
5	3/31/2019	$5,931,000,000.00
6	12/31/2018	$5,803,000,000.00
7	9/30/2018	$5,803,000,000.00
8	6/30/2018	$5,702,000,000.00
9	3/31/2018	$5,776,000,000.00
10	12/31/2017	$5,560,000,000.00
11	9/30/2017	$5,466,000,000.00
12	6/30/2017	$5,255,000,000.00
13	3/31/2017	$5,062,000,000.00
14	12/31/2016	$4,873,000,000.00
15	9/30/2016	$4,931,000,000.00
16	6/30/2016	$4,800,000,000.00
17	3/31/2016	$4,731,000,000.00
18	12/31/2015	$4,604,000,000.00
19	9/30/2015	$4,626,000,000.00
20	6/30/2015	$6,179,000,000.00
21	3/31/2015	$5,874,000,000.00
22	12/31/2014	$4,520,000,000.00
23	9/30/2014	$6,060,000,000.00
24	6/30/2014	$6,214,000,000.00
25	3/31/2014	$6,115,000,000.00
26	12/31/2013	$5,963,000,000.00
27	9/30/2013	$5,806,000,000.00
28	6/30/2013	$5,750,000,000.00
29	3/31/2013	$5,663,000,000.00
30	12/31/2012	$5,771,000,000.00
31	9/30/2012	$5,677,000,000.00
32	6/30/2012	$5,498,000,000.00
33	3/31/2012	$5,480,000,000.00
34	12/31/2011	$5,448,000,000.00
35	12/31/2010	$5,331,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-4,177,000,000.00
2	12/31/2019	$-3,710,000,000.00
3	9/30/2019	$-4,288,000,000.00
4	6/30/2019	$-4,639,000,000.00
5	3/31/2019	$-4,562,000,000.00
6	12/31/2018	$-4,424,000,000.00
7	9/30/2018	$-4,239,000,000.00
8	6/30/2018	$-3,756,000,000.00
9	3/31/2018	$-3,876,000,000.00
10	12/31/2017	$-4,001,000,000.00
11	9/30/2017	$-3,994,000,000.00
12	6/30/2017	$-4,176,000,000.00
13	3/31/2017	$-4,418,000,000.00
14	12/31/2016	$-4,556,000,000.00
15	9/30/2016	$-4,172,000,000.00
16	6/30/2016	$-4,204,000,000.00
17	3/31/2016	$-3,035,000,000.00
18	12/31/2015	$224,000,000.00
19	9/30/2015	$-617,000,000.00
20	6/30/2015	$-4,146,000,000.00
21	3/31/2015	$-4,709,000,000.00
22	12/31/2014	$-3,650,000,000.00
23	9/30/2014	$-2,654,000,000.00
24	6/30/2014	$-2,145,000,000.00
25	3/31/2014	$-1,946,000,000.00
26	12/31/2013	$-1,976,000,000.00
27	9/30/2013	$-2,600,000,000.00
28	6/30/2013	$-2,765,000,000.00
29	3/31/2013	$-2,757,000,000.00
30	12/31/2012	$-2,810,000,000.00
31	9/30/2012	$-2,549,000,000.00
32	6/30/2012	$-2,737,000,000.00
33	3/31/2012	$-2,449,000,000.00
34	12/31/2011	$-2,591,000,000.00
35	12/31/2010	$-2,139,000,000.00
36	12/31/2009	$-1,777,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$5,935,000,000.00
2	12/31/2019	$5,955,000,000.00
3	9/30/2019	$5,926,000,000.00
4	6/30/2019	$5,906,000,000.00
5	3/31/2019	$5,839,000,000.00
6	12/31/2018	$5,898,000,000.00
7	9/30/2018	$5,931,000,000.00
8	6/30/2018	$5,916,000,000.00
9	3/31/2018	$5,912,000,000.00
10	12/31/2017	$5,940,000,000.00
11	9/30/2017	$5,918,000,000.00
12	6/30/2017	$5,910,000,000.00
13	3/31/2017	$5,908,000,000.00
14	12/31/2016	$5,958,000,000.00
15	9/30/2016	$5,930,000,000.00
16	6/30/2016	$5,900,000,000.00
17	3/31/2016	$5,882,000,000.00
18	12/31/2015	$5,902,000,000.00
19	9/30/2015	$5,877,000,000.00
20	6/30/2015	$5,860,000,000.00
21	3/31/2015	$5,822,000,000.00
22	12/31/2014	$5,853,000,000.00
23	9/30/2014	$5,816,000,000.00
24	6/30/2014	$5,785,000,000.00
25	3/31/2014	$5,765,000,000.00
26	12/31/2013	$5,818,000,000.00
27	12/31/2012	$5,769,000,000.00
28	9/30/2012	$5,774,000,000.00
29	6/30/2012	$5,765,000,000.00
30	3/31/2012	$5,766,000,000.00
31	12/31/2011	$5,783,000,000.00
32	12/31/2010	$5,753,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2020	$114,000,000.00
2	12/31/2019	$112,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$114,000,000.00
2	12/31/2019	$112,000,000.00
3	12/31/2018	$110,000,000.00
4	12/31/2017	$120,000,000.00
5	12/31/2016	$127,000,000.00
6	12/31/2015	$110,000,000.00
7	12/31/2014	$139,000,000.00
8	12/31/2013	$169,000,000.00
9	12/31/2012	$127,000,000.00
10	12/31/2011	$128,000,000.00
11	12/31/2010	$139,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$52,000,000.00
2	12/31/2019	$183,000,000.00
3	9/30/2019	$48,000,000.00
4	6/30/2019	$88,000,000.00
5	3/31/2019	$43,000,000.00
6	12/31/2018	$169,000,000.00
7	9/30/2018	$127,000,000.00
8	6/30/2018	$85,000,000.00
9	3/31/2018	$41,000,000.00
10	12/31/2017	$154,000,000.00
11	9/30/2017	$112,000,000.00
12	6/30/2017	$74,000,000.00
13	3/31/2017	$38,000,000.00
14	12/31/2016	$163,000,000.00
15	9/30/2016	$124,000,000.00
16	6/30/2016	$82,000,000.00
17	3/31/2016	$40,000,000.00
18	12/31/2015	$158,000,000.00
19	9/30/2015	$120,000,000.00
20	6/30/2015	$80,000,000.00
21	3/31/2015	$48,000,000.00
22	12/31/2014	$169,000,000.00
23	9/30/2014	$45,000,000.00
24	6/30/2014	$90,000,000.00
25	3/31/2014	$43,000,000.00
26	12/31/2013	$113,000,000.00
27	9/30/2013	$83,000,000.00
28	6/30/2013	$25,000,000.00
29	3/31/2013	$25,000,000.00
30	12/31/2012	$101,000,000.00
31	9/30/2012	$76,000,000.00
32	6/30/2012	$26,000,000.00
33	3/31/2012	$24,000,000.00
34	12/31/2011	$81,000,000.00
35	9/30/2011	$58,000,000.00
36	12/31/2010	$79,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: Assets

	Date	Value
1	3/31/2020	$19,075,000,000.00
2	12/31/2019	$18,193,000,000.00
3	9/30/2019	$17,299,000,000.00
4	6/30/2019	$17,544,000,000.00
5	3/31/2019	$16,241,000,000.00
6	12/31/2018	$15,641,000,000.00
7	9/30/2018	$16,803,000,000.00
8	6/30/2018	$16,578,000,000.00
9	3/31/2018	$16,843,000,000.00
10	12/31/2017	$17,111,000,000.00
11	9/30/2017	$17,541,000,000.00
12	6/30/2017	$16,963,000,000.00
13	3/31/2017	$15,659,000,000.00
14	12/31/2016	$15,546,000,000.00
15	9/30/2016	$15,795,000,000.00
16	6/30/2016	$15,982,000,000.00
17	3/31/2016	$17,350,000,000.00
18	12/31/2015	$20,962,000,000.00
19	9/30/2015	$20,172,000,000.00
20	6/30/2015	$30,015,000,000.00
21	3/31/2015	$24,861,000,000.00
22	12/31/2014	$26,138,000,000.00
23	9/30/2014	$25,563,000,000.00
24	6/30/2014	$25,629,000,000.00
25	3/31/2014	$25,261,000,000.00
26	12/31/2013	$25,224,000,000.00
27	9/30/2013	$25,250,000,000.00
28	6/30/2013	$23,751,000,000.00
29	3/31/2013	$20,318,000,000.00
30	12/31/2012	$20,390,000,000.00
31	9/30/2012	$19,825,000,000.00
32	6/30/2012	$18,446,000,000.00
33	3/31/2012	$18,784,000,000.00
34	12/31/2011	$19,073,000,000.00
35	12/31/2010	$17,489,000,000.00
36	12/31/2009	$17,354,000,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$8,333,000,000.00
2	12/31/2019	$7,503,000,000.00
3	9/30/2019	$7,210,000,000.00
4	6/30/2019	$7,218,000,000.00
5	3/31/2019	$6,060,000,000.00
6	12/31/2018	$5,919,000,000.00
7	9/30/2018	$7,031,000,000.00
8	6/30/2018	$6,890,000,000.00
9	3/31/2018	$6,955,000,000.00
10	12/31/2017	$7,263,000,000.00
11	9/30/2017	$7,448,000,000.00
12	6/30/2017	$7,704,000,000.00
13	3/31/2017	$6,633,000,000.00
14	12/31/2016	$6,574,000,000.00
15	9/30/2016	$6,589,000,000.00
16	6/30/2016	$6,823,000,000.00
17	3/31/2016	$8,017,000,000.00
18	12/31/2015	$11,796,000,000.00
19	9/30/2015	$11,138,000,000.00
20	6/30/2015	$14,497,000,000.00
21	3/31/2015	$9,734,000,000.00
22	12/31/2014	$10,162,000,000.00
23	9/30/2014	$9,631,000,000.00
24	6/30/2014	$9,487,000,000.00
25	3/31/2014	$9,388,000,000.00
26	12/31/2013	$10,195,000,000.00
27	9/30/2013	$9,597,000,000.00
28	6/30/2013	$12,185,000,000.00
29	3/31/2013	$8,814,000,000.00
30	12/31/2012	$9,260,000,000.00
31	9/30/2012	$9,105,000,000.00
32	6/30/2012	$8,048,000,000.00
33	3/31/2012	$8,117,000,000.00
34	12/31/2011	$8,650,000,000.00
35	12/31/2010	$7,989,000,000.00

Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain

	Date	Value
1	12/31/2019	--
2	12/31/2018	$24,000,000.00
3	12/31/2017	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$4,100,000,000.00
2	12/31/2019	$3,335,000,000.00
3	9/30/2019	$3,000,000,000.00
4	6/30/2019	$2,900,000,000.00
5	3/31/2019	$1,908,000,000.00
6	12/31/2018	$1,800,000,000.00
7	9/30/2018	$2,860,000,000.00
8	6/30/2018	$2,858,000,000.00
9	3/31/2018	$2,947,000,000.00
10	12/31/2017	$3,394,000,000.00
11	9/30/2017	$3,517,000,000.00
12	6/30/2017	$3,817,000,000.00
13	3/31/2017	$2,858,000,000.00
14	12/31/2016	$2,801,000,000.00
15	9/30/2016	$2,597,000,000.00
16	6/30/2016	$2,630,000,000.00
17	3/31/2016	$2,211,000,000.00
18	12/31/2015	$2,213,000,000.00
19	9/30/2015	$1,970,000,000.00
20	6/30/2015	$6,680,000,000.00
21	3/31/2015	$2,530,000,000.00
22	12/31/2014	$2,925,000,000.00
23	9/30/2014	$2,078,000,000.00
24	6/30/2014	$1,866,000,000.00
25	3/31/2014	$2,049,000,000.00
26	12/31/2013	$2,733,000,000.00
27	9/30/2013	$2,376,000,000.00
28	6/30/2013	$5,989,000,000.00
29	3/31/2013	$2,689,000,000.00
30	12/31/2012	$3,270,000,000.00
31	9/30/2012	$3,191,000,000.00
32	6/30/2012	$2,353,000,000.00
33	3/31/2012	$2,272,000,000.00
34	12/31/2011	$2,905,000,000.00
35	9/30/2011	$2,338,000,000.00
36	6/30/2011	$2,018,000,000.00
37	3/31/2011	$2,168,000,000.00
38	12/31/2010	$2,685,000,000.00
39	12/31/2009	$2,786,000,000.00
40	12/31/2008	$2,131,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2019	$3,335,000,000.00
2	6/30/2019	$2,934,000,000.00
3	3/31/2019	$1,902,000,000.00
4	12/31/2018	$1,838,000,000.00
5	6/30/2018	$2,858,000,000.00
6	3/31/2018	$2,949,000,000.00
7	12/31/2017	$3,403,000,000.00
8	12/31/2016	$2,786,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	3/31/2020	$4,110,000,000.00
2	12/31/2019	$3,335,000,000.00
3	9/30/2019	$3,009,000,000.00
4	6/30/2019	$2,925,000,000.00
5	3/31/2019	$1,908,000,000.00
6	12/31/2018	$1,838,000,000.00
7	9/30/2018	$2,863,000,000.00
8	6/30/2018	$2,857,000,000.00
9	3/31/2018	$2,947,000,000.00
10	12/31/2017	$3,403,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$775,000,000.00
2	12/31/2019	$1,497,000,000.00
3	9/30/2019	$1,171,000,000.00
4	6/30/2019	$1,093,000,000.00
5	3/31/2019	$76,000,000.00
6	12/31/2018	$-1,565,000,000.00
7	9/30/2018	$-540,000,000.00
8	6/30/2018	$-537,000,000.00
9	3/31/2018	$-447,000,000.00
10	12/31/2017	$617,000,000.00

Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

	Date	Value
1	3/31/2020	$6,000,000.00
2	12/31/2019	$6,000,000.00
3	9/30/2019	$5,000,000.00
4	6/30/2019	$13,000,000.00
5	3/31/2019	$10,000,000.00
6	12/31/2018	$3,000,000.00
7	6/30/2018	$-2,000,000.00
8	3/31/2018	$-13,000,000.00
9	12/31/2017	$8,000,000.00
10	9/30/2017	$-10,000,000.00
11	6/30/2017	$-5,000,000.00
12	3/31/2017	$-2,000,000.00
13	12/31/2016	$3,000,000.00
14	9/30/2016	$-3,000,000.00
15	6/30/2016	$-5,000,000.00
16	3/31/2016	$-2,000,000.00
17	12/31/2015	$1,000,000.00
18	9/30/2015	$2,000,000.00
19	6/30/2015	$26,000,000.00
20	3/31/2015	$52,000,000.00
21	12/31/2014	$28,000,000.00
22	9/30/2014	$-16,000,000.00
23	6/30/2014	$-3,000,000.00
24	3/31/2014	$5,000,000.00
25	12/31/2013	$3,000,000.00
26	9/30/2013	$9,000,000.00
27	6/30/2013	$11,000,000.00
28	3/31/2013	$27,000,000.00
29	12/31/2012	$1,000,000.00
30	6/30/2012	$6,000,000.00
31	3/31/2012	--
32	12/31/2011	$1,000,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	3/31/2020	$-2,000,000.00
2	12/31/2019	$-6,000,000.00
3	9/30/2019	$-6,000,000.00
4	6/30/2019	$-6,000,000.00
5	3/31/2019	$-6,000,000.00
6	12/31/2018	--
7	9/30/2018	--
8	12/31/2017	$-16,000,000.00
9	9/30/2017	$-20,000,000.00
10	6/30/2017	$-49,000,000.00
11	3/31/2017	$-17,000,000.00
12	12/31/2016	$30,000,000.00
13	9/30/2016	$3,000,000.00
14	6/30/2016	$8,000,000.00
15	3/31/2016	$-159,000,000.00
16	12/31/2015	$518,000,000.00
17	9/30/2015	$290,000,000.00
18	6/30/2015	$469,000,000.00
19	3/31/2015	$124,000,000.00
20	12/31/2014	$2,061,000,000.00
21	9/30/2014	$1,341,000,000.00
22	12/31/2013	$1,909,000,000.00

Financials: CommercialPaper

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	12/31/2018	--
4	3/31/2017	--
5	12/31/2016	--
6	9/30/2016	--
7	6/30/2016	$781,000,000.00
8	3/31/2016	$750,000,000.00
9	12/31/2015	$300,000,000.00
10	9/30/2015	$425,000,000.00
11	6/30/2015	--
12	3/31/2015	$1,200,000,000.00
13	12/31/2014	$875,000,000.00
14	9/30/2014	$350,000,000.00
15	6/30/2014	$150,000,000.00
16	3/31/2014	--
17	12/31/2013	--
18	9/30/2013	--
19	6/30/2013	--
20	3/31/2013	$300,000,000.00
21	12/31/2012	--
22	9/30/2012	--
23	6/30/2012	$375,000,000.00
24	3/31/2012	$300,000,000.00
25	12/31/2011	$250,000,000.00
26	12/31/2010	--

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	3/31/2020	$0.22
2	12/31/2019	$0.85
3	9/30/2019	$0.22
4	7/31/2019	$0.22
5	6/30/2019	$0.41
6	5/31/2019	$0.22
7	4/30/2019	$0.19
8	3/31/2019	$0.19
9	2/28/2019	$0.19
10	12/31/2018	$0.73
11	11/30/2018	$0.22
12	9/30/2018	$0.54
13	7/31/2018	$0.19
14	6/30/2018	$0.19
15	5/31/2018	$0.19
16	3/31/2018	$0.16
17	2/28/2018	$0.16
18	12/31/2017	$0.61
19	11/30/2017	$0.16
20	9/30/2017	$0.45
21	7/31/2017	$0.16
22	6/30/2017	$0.16
23	5/31/2017	$0.16
24	3/31/2017	$0.13
25	2/28/2017	$0.13
26	12/31/2016	$0.13
27	11/30/2016	$0.13
28	9/30/2016	$0.38
29	8/31/2016	$0.13
30	6/30/2016	$0.13
31	5/31/2016	$0.13
32	3/31/2016	$0.12
33	2/29/2016	$0.12
34	12/31/2015	$1.27
35	11/30/2015	$0.12
36	9/30/2015	$1.16
37	7/31/2015	$0.12
38	6/30/2015	$1.04
39	5/31/2015	$0.52
40	3/31/2015	$0.52
41	2/28/2015	$0.52
42	12/31/2014	$2.05
43	11/30/2014	$0.52
44	9/30/2014	$0.52
45	6/30/2014	$1.01
46	3/31/2014	$0.49
47	12/31/2013	$0.49
48	11/30/2013	$0.49
49	9/30/2013	$0.49
50	7/31/2013	$0.49
51	6/30/2013	$0.49
52	5/31/2013	$0.49
53	3/31/2013	$0.45
54	12/31/2012	$0.45
55	11/30/2012	$0.45
56	9/30/2012	$1.12
57	7/31/2012	$0.45
58	6/30/2012	$0.67
59	5/31/2012	$0.34
60	3/31/2012	$0.34
61	12/31/2011	$0.34
62	11/30/2011	$0.34
63	9/30/2011	$0.31
64	6/30/2011	$0.31
65	3/31/2011	$0.31
66	12/31/2010	$1.18
67	11/30/2010	$0.31
68	9/30/2010	$0.29
69	6/30/2010	$0.29
70	3/31/2010	$0.29
71	12/31/2009	$1.07
72	11/30/2009	$0.29

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1.00
3	9/30/2019	$1.00
4	6/30/2019	$1.00
5	3/31/2019	$1.00
6	12/31/2018	$1.00
7	9/30/2018	$1.00
8	6/30/2018	$1.00
9	3/31/2018	$1.00
10	12/31/2017	$1.00
11	9/30/2017	$1.00
12	6/30/2017	$1.00
13	3/31/2017	$1.00
14	12/31/2016	$1.00
15	9/30/2016	$1.00
16	6/30/2016	$1.00
17	3/31/2016	$1.00
18	12/31/2015	$1.00
19	9/30/2015	$1.00
20	6/30/2015	$1.00
21	3/31/2015	$1.00
22	12/31/2014	$1.00
23	9/30/2014	$1.00
24	6/30/2014	$1.00
25	3/31/2014	$1.00
26	12/31/2013	$1.00
27	9/30/2013	$1.00
28	6/30/2013	$1.00
29	3/31/2013	$1.00
30	12/31/2012	$1.00
31	9/30/2012	$1.00
32	6/30/2012	$1.00
33	3/31/2012	$1.00
34	12/31/2011	$1.00
35	12/31/2010	$1.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$683,494,944.00
2	12/31/2019	$683,494,944.00
3	9/30/2019	$683,494,944.00
4	6/30/2019	$683,494,944.00
5	3/31/2019	$683,494,944.00
6	12/31/2018	$683,494,944.00
7	9/30/2018	$683,494,944.00
8	6/30/2018	$683,494,944.00
9	3/31/2018	$683,494,944.00
10	12/31/2017	$683,494,944.00
11	9/30/2017	$683,494,944.00
12	6/30/2017	$683,494,944.00
13	3/31/2017	$683,494,944.00
14	12/31/2016	$683,494,944.00
15	9/30/2016	$683,494,944.00
16	6/30/2016	$683,494,944.00
17	3/31/2016	$683,494,944.00
18	12/31/2015	$683,494,944.00
19	9/30/2015	$683,494,944.00
20	6/30/2015	$683,494,944.00
21	3/31/2015	$683,494,944.00
22	12/31/2014	$683,494,944.00
23	9/30/2014	$683,494,944.00
24	6/30/2014	$683,494,944.00
25	3/31/2014	$683,494,944.00
26	12/31/2013	$683,494,944.00
27	9/30/2013	$683,494,944.00
28	6/30/2013	$683,494,944.00
29	3/31/2013	$683,494,944.00
30	12/31/2012	$683,494,944.00
31	9/30/2012	$683,494,944.00
32	6/30/2012	$683,494,944.00
33	3/31/2012	$683,494,944.00
34	12/31/2011	$683,494,944.00
35	12/31/2010	$683,494,944.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$683,000,000.00
2	12/31/2019	$683,000,000.00
3	9/30/2019	$683,000,000.00
4	6/30/2019	$683,000,000.00
5	3/31/2019	$683,000,000.00
6	12/31/2018	$683,000,000.00
7	9/30/2018	$683,000,000.00
8	6/30/2018	$683,000,000.00
9	3/31/2018	$683,000,000.00
10	12/31/2017	$683,000,000.00
11	9/30/2017	$683,000,000.00
12	6/30/2017	$683,000,000.00
13	3/31/2017	$683,000,000.00
14	12/31/2016	$683,000,000.00
15	9/30/2016	$683,000,000.00
16	6/30/2016	$683,000,000.00
17	3/31/2016	$683,000,000.00
18	12/31/2015	$683,000,000.00
19	9/30/2015	$683,000,000.00
20	6/30/2015	$683,000,000.00
21	3/31/2015	$683,000,000.00
22	12/31/2014	$683,000,000.00
23	9/30/2014	$683,000,000.00
24	6/30/2014	$683,000,000.00
25	3/31/2014	$683,000,000.00
26	12/31/2013	$683,000,000.00
27	9/30/2013	$683,000,000.00
28	6/30/2013	$683,000,000.00
29	3/31/2013	$683,000,000.00
30	12/31/2012	$683,000,000.00
31	9/30/2012	$683,000,000.00
32	6/30/2012	$683,000,000.00
33	3/31/2012	$683,000,000.00
34	12/31/2011	$683,000,000.00
35	12/31/2010	$683,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-135,000,000.00
2	12/31/2019	$1,275,000,000.00
3	9/30/2019	$720,000,000.00
4	3/31/2019	$244,000,000.00
5	12/31/2018	$1,265,000,000.00
6	9/30/2018	$1,029,000,000.00
7	12/31/2017	$1,324,000,000.00
8	12/31/2013	$2,846,000,000.00
9	9/30/2013	$709,000,000.00
10	6/30/2013	$1,187,000,000.00
11	3/31/2013	$605,000,000.00
12	12/31/2012	$2,107,000,000.00
13	9/30/2012	$771,000,000.00
14	6/30/2012	$1,103,000,000.00
15	3/31/2012	$730,000,000.00
16	12/31/2011	$1,772,000,000.00
17	9/30/2011	$299,000,000.00
18	6/30/2011	$1,552,000,000.00
19	3/31/2011	$834,000,000.00
20	12/31/2010	$1,019,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$1,000,000.00
2	12/31/2019	$10,000,000.00
3	9/30/2019	$6,000,000.00
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	12/31/2017	--
8	12/31/2011	$22,000,000.00
9	9/30/2011	$14,000,000.00
10	6/30/2011	$18,000,000.00
11	3/31/2011	$8,000,000.00
12	12/31/2010	$6,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$-134,000,000.00
2	12/31/2019	$1,285,000,000.00
3	9/30/2019	$173,000,000.00
4	6/30/2019	$636,000,000.00
5	3/31/2019	$370,000,000.00
6	12/31/2018	$1,265,000,000.00
7	9/30/2018	$1,041,000,000.00
8	6/30/2018	$537,000,000.00
9	3/31/2018	$517,000,000.00
10	12/31/2017	$1,324,000,000.00
11	9/30/2017	$1,350,000,000.00
12	6/30/2017	$507,000,000.00
13	3/31/2017	$410,000,000.00
14	12/31/2016	$185,000,000.00
15	9/30/2016	$326,000,000.00
16	6/30/2016	$164,000,000.00
17	3/31/2016	$121,000,000.00
18	12/31/2015	$4,492,000,000.00
19	9/30/2015	$3,446,000,000.00
20	6/30/2015	$266,000,000.00
21	3/31/2015	$-629,000,000.00
22	12/31/2014	$823,000,000.00
23	9/30/2014	$-41,000,000.00
24	6/30/2014	$907,000,000.00
25	3/31/2014	$586,000,000.00
26	12/31/2013	$2,846,000,000.00
27	9/30/2013	$709,000,000.00
28	6/30/2013	$582,000,000.00
29	3/31/2013	$605,000,000.00
30	12/31/2012	$2,107,000,000.00
31	9/30/2012	$771,000,000.00
32	6/30/2012	$1,103,000,000.00
33	3/31/2012	$730,000,000.00
34	12/31/2011	$1,794,000,000.00
35	9/30/2011	$1,865,000,000.00
36	6/30/2011	$728,000,000.00
37	3/31/2011	$842,000,000.00
38	12/31/2010	$1,025,000,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	3/31/2020	$133,000,000.00
2	12/31/2019	$131,000,000.00
3	9/30/2019	$109,000,000.00
4	6/30/2019	$89,000,000.00
5	3/31/2019	$73,000,000.00
6	12/31/2018	$80,000,000.00
7	9/30/2018	$81,000,000.00
8	6/30/2018	$79,000,000.00
9	3/31/2018	$68,000,000.00
10	12/31/2017	$73,000,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	12/31/2019	$68,000,000.00
2	12/31/2018	$30,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	3/31/2020	$19,000,000.00
2	12/31/2019	$12,000,000.00
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$1,639,000,000.00
2	12/31/2019	$6,601,000,000.00
3	9/30/2019	$4,860,000,000.00
4	6/30/2019	$1,681,000,000.00
5	3/31/2019	$1,552,000,000.00
6	12/31/2018	$6,340,000,000.00
7	9/30/2018	$4,697,000,000.00
8	6/30/2018	$1,603,000,000.00
9	3/31/2018	$1,563,000,000.00
10	12/31/2017	$6,110,000,000.00
11	9/30/2017	$4,487,000,000.00
12	6/30/2017	$1,473,000,000.00
13	3/31/2017	$1,431,000,000.00
14	12/31/2016	$6,047,000,000.00
15	9/30/2016	$4,510,000,000.00
16	6/30/2016	$3,023,000,000.00
17	3/31/2016	$1,410,000,000.00
18	12/31/2015	$5,777,000,000.00
19	9/30/2015	$4,291,000,000.00
20	6/30/2015	$2,838,000,000.00
21	3/31/2015	$1,963,000,000.00
22	12/31/2014	$6,138,000,000.00
23	9/30/2014	$2,124,000,000.00
24	6/30/2014	$4,142,000,000.00
25	3/31/2014	$1,990,000,000.00
26	12/31/2013	$5,251,000,000.00
27	9/30/2013	$5,169,000,000.00
28	6/30/2013	$1,730,000,000.00
29	3/31/2013	$1,692,000,000.00
30	12/31/2012	$6,802,000,000.00
31	9/30/2012	$1,667,000,000.00
32	6/30/2012	$1,700,000,000.00
33	3/31/2012	$1,674,000,000.00
34	12/31/2011	$6,847,000,000.00
35	9/30/2011	$1,708,000,000.00
36	6/30/2011	$1,701,000,000.00
37	3/31/2011	$1,609,000,000.00
38	12/31/2010	$6,885,000,000.00
39	12/31/2009	$6,037,000,000.00

Financials: CumulativeEffectOnRetainedEarningsNetOfTax1

	Date	Value
1	3/31/2020	$-4,000,000.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$-25,000,000.00
7	9/30/2018	$-23,000,000.00
8	6/30/2018	$-23,000,000.00
9	3/31/2018	$-19,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$8,000,000.00
2	12/31/2018	$21,000,000.00
3	12/31/2017	$8,000,000.00
4	12/31/2016	$10,000,000.00
5	12/31/2015	$-251,000,000.00
6	12/31/2014	$-305,000,000.00
7	12/31/2013	$296,000,000.00
8	12/31/2012	$122,000,000.00
9	12/31/2011	$75,000,000.00
10	12/31/2010	$73,000,000.00
11	12/31/2009	$67,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$258,000,000.00
2	12/31/2018	$310,000,000.00
3	12/31/2017	$261,000,000.00
4	12/31/2016	$282,000,000.00
5	12/31/2015	$345,000,000.00
6	12/31/2014	$398,000,000.00
7	12/31/2013	$437,000,000.00
8	12/31/2012	$395,000,000.00
9	12/31/2011	$274,000,000.00
10	12/31/2010	$297,000,000.00
11	12/31/2009	$189,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$269,000,000.00
2	12/31/2018	$330,000,000.00
3	12/31/2017	$280,000,000.00
4	12/31/2016	$289,000,000.00
5	12/31/2015	$88,000,000.00
6	12/31/2014	$571,000,000.00
7	12/31/2013	$761,000,000.00
8	12/31/2012	$572,000,000.00
9	12/31/2011	$381,000,000.00
10	12/31/2010	$387,000,000.00
11	12/31/2009	$252,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$3,000,000.00
2	12/31/2018	$-1,000,000.00
3	12/31/2017	$11,000,000.00
4	12/31/2016	$-3,000,000.00
5	12/31/2015	$-6,000,000.00
6	12/31/2014	$-44,000,000.00
7	12/31/2013	$28,000,000.00
8	12/31/2012	$55,000,000.00
9	12/31/2011	$32,000,000.00
10	12/31/2010	$17,000,000.00
11	12/31/2009	$-4,000,000.00

Financials: DeconsolidationGainOrLossAmount

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$-33,000,000.00
4	9/30/2017	$-33,000,000.00
5	6/30/2017	$-33,000,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2019	$27,000,000.00
2	12/31/2018	$12,000,000.00
3	12/31/2017	$20,000,000.00
4	12/31/2016	$10,000,000.00
5	12/31/2015	$77,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-140,000,000.00
2	12/31/2018	$-234,000,000.00
3	12/31/2017	$230,000,000.00
4	12/31/2016	$-286,000,000.00
5	12/31/2015	$-9,000,000.00
6	12/31/2014	$63,000,000.00
7	12/31/2013	$-147,000,000.00
8	12/31/2012	$112,000,000.00
9	12/31/2011	$155,000,000.00
10	12/31/2010	$178,000,000.00
11	12/31/2009	$186,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-141,000,000.00
2	12/31/2018	$-33,000,000.00
3	12/31/2017	$-20,000,000.00
4	12/31/2016	$-18,000,000.00
5	12/31/2015	$-24,000,000.00
6	12/31/2014	$-57,000,000.00
7	12/31/2013	$-72,000,000.00
8	12/31/2012	$-48,000,000.00
9	12/31/2011	$23,000,000.00
10	12/31/2010	$-118,000,000.00
11	12/31/2009	$57,000,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	3/31/2020	$-17,000,000.00
2	12/31/2019	$-310,000,000.00
3	9/30/2019	$-45,000,000.00
4	6/30/2019	$-55,000,000.00
5	3/31/2019	$-6,000,000.00
6	12/31/2018	$-267,000,000.00
7	9/30/2018	$-291,000,000.00
8	6/30/2018	$-51,000,000.00
9	3/31/2018	$-38,000,000.00
10	12/31/2017	$211,000,000.00
11	9/30/2017	$-30,000,000.00
12	6/30/2017	$-20,000,000.00
13	3/31/2017	$9,000,000.00
14	12/31/2016	$-302,000,000.00
15	9/30/2016	$-298,000,000.00
16	6/30/2016	$-147,000,000.00
17	3/31/2016	$-71,000,000.00
18	12/31/2015	$-50,000,000.00
19	9/30/2015	$63,000,000.00
20	6/30/2015	$51,000,000.00
21	3/31/2015	$48,000,000.00
22	12/31/2014	$-117,000,000.00
23	12/31/2013	$-185,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-310,000,000.00
2	12/31/2018	$-267,000,000.00
3	12/31/2017	$211,000,000.00
4	12/31/2016	$-301,000,000.00
5	12/31/2015	$-53,000,000.00
6	9/30/2015	$63,000,000.00
7	6/30/2015	$51,000,000.00
8	3/31/2015	$46,000,000.00
9	12/31/2014	$-16,000,000.00
10	9/30/2014	$35,000,000.00
11	6/30/2014	$-31,000,000.00
12	3/31/2014	$-17,000,000.00
13	12/31/2013	$-92,000,000.00
14	9/30/2013	$85,000,000.00
15	6/30/2013	$-63,000,000.00
16	3/31/2013	$38,000,000.00
17	12/31/2012	$-17,000,000.00
18	9/30/2012	$197,000,000.00
19	6/30/2012	$119,000,000.00
20	3/31/2012	$54,000,000.00
21	12/31/2011	$172,000,000.00
22	9/30/2011	$218,000,000.00
23	6/30/2011	$160,000,000.00
24	3/31/2011	$91,000,000.00
25	12/31/2010	$76,000,000.00
26	12/31/2009	$267,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-29,000,000.00
2	12/31/2018	--
3	12/31/2017	$-7,000,000.00
4	12/31/2016	$3,000,000.00
5	12/31/2015	$-20,000,000.00
6	12/31/2014	$-6,000,000.00
7	12/31/2013	$-5,000,000.00
8	12/31/2012	$-81,000,000.00
9	12/31/2011	$-6,000,000.00
10	12/31/2010	$16,000,000.00
11	12/31/2009	$24,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$429,000,000.00
2	12/31/2018	$256,000,000.00
3	12/31/2017	$128,000,000.00
4	12/31/2016	$536,000,000.00
5	12/31/2015	$159,000,000.00
6	12/31/2014	$553,000,000.00
7	12/31/2013	$270,000,000.00
8	12/31/2012	$524,000,000.00
9	12/31/2011	$564,000,000.00
10	12/31/2010	$709,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$1,287,000,000.00
2	12/31/2018	$1,011,000,000.00
3	12/31/2017	$868,000,000.00
4	12/31/2016	$1,385,000,000.00
5	12/31/2015	$1,153,000,000.00
6	12/31/2014	$1,772,000,000.00
7	12/31/2013	$1,384,000,000.00
8	12/31/2012	$1,040,000,000.00
9	12/31/2011	$1,045,000,000.00
10	12/31/2010	$968,000,000.00

Financials: DeferredTaxAssetsNetNoncurrent

	Date	Value
1	12/31/2019	$621,000,000.00
2	12/31/2018	$461,000,000.00
3	12/31/2017	$408,000,000.00
4	12/31/2016	$629,000,000.00
5	12/31/2015	$354,000,000.00
6	12/31/2014	$273,000,000.00
7	12/31/2013	$876,000,000.00
8	12/31/2012	$1,156,000,000.00
9	12/31/2011	$1,123,000,000.00
10	12/31/2010	$1,139,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2019	$258,000,000.00
2	12/31/2018	$222,000,000.00
3	12/31/2017	$248,000,000.00
4	12/31/2016	$411,000,000.00
5	12/31/2015	$352,000,000.00
6	12/31/2014	$898,000,000.00
7	12/31/2013	$669,000,000.00
8	12/31/2012	$804,000,000.00
9	12/31/2011	$658,000,000.00
10	12/31/2010	$506,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2019	$209,000,000.00
2	12/31/2018	$232,000,000.00
3	12/31/2017	$269,000,000.00
4	12/31/2016	$377,000,000.00
5	12/31/2015	$389,000,000.00
6	12/31/2014	$642,000,000.00
7	12/31/2013	$426,000,000.00
8	12/31/2012	$171,000,000.00
9	12/31/2011	$251,000,000.00
10	12/31/2010	$210,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$420,000,000.00
2	12/31/2018	$305,000,000.00
3	12/31/2017	$483,000,000.00
4	12/31/2016	$150,000,000.00
5	12/31/2015	$135,000,000.00
6	12/31/2014	$137,000,000.00
7	12/31/2013	$137,000,000.00
8	12/31/2012	$104,000,000.00
9	12/31/2011	$116,000,000.00
10	12/31/2010	$118,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$858,000,000.00
2	12/31/2018	$755,000,000.00
3	12/31/2017	$740,000,000.00
4	12/31/2016	$849,000,000.00
5	12/31/2015	$994,000,000.00
6	12/31/2014	$1,219,000,000.00
7	12/31/2013	$1,114,000,000.00
8	12/31/2012	$516,000,000.00
9	12/31/2011	$481,000,000.00
10	12/31/2010	$259,000,000.00

Financials: DeferredTaxLiabilitiesNoncurrent

	Date	Value
1	12/31/2019	$192,000,000.00
2	12/31/2018	$205,000,000.00
3	12/31/2017	$280,000,000.00
4	12/31/2016	$93,000,000.00
5	12/31/2015	$195,000,000.00
6	12/31/2014	$168,000,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	12/31/2019	$57,000,000.00
2	12/31/2018	$43,000,000.00
3	12/31/2017	$35,000,000.00
4	12/31/2016	$145,000,000.00
5	12/31/2015	$147,000,000.00
6	12/31/2014	$208,000,000.00
7	12/31/2013	$265,000,000.00
8	12/31/2012	$222,000,000.00
9	12/31/2011	$211,000,000.00
10	12/31/2010	$212,000,000.00

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	12/31/2019	$3,700,000,000.00
2	12/31/2018	$5,400,000,000.00
3	12/31/2017	$5,900,000,000.00
4	12/31/2016	$5,400,000,000.00
5	12/31/2015	$5,100,000,000.00
6	12/31/2014	$5,800,000,000.00
7	12/31/2011	$4,600,000,000.00
8	12/31/2010	$4,100,000,000.00

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2019	$3,973,000,000.00
2	12/31/2018	$5,623,000,000.00
3	12/31/2017	$6,159,000,000.00
4	12/31/2016	$5,716,000,000.00
5	12/31/2015	$5,423,000,000.00
6	12/31/2014	$6,331,000,000.00
7	12/31/2013	$5,425,000,000.00
8	12/31/2012	$5,364,000,000.00
9	12/31/2011	$4,944,000,000.00

Financials: DefinedBenefitPlanFundedPercentage

	Date	Value
1	12/31/2019	$0.75
2	12/31/2018	$0.85
3	12/31/2017	$0.85
4	12/31/2016	$0.79
5	12/31/2015	$0.68
6	12/31/2014	$0.66
7	12/31/2013	$0.74
8	12/31/2012	$0.68

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

	Date	Value
1	12/31/2019	$3,240,000,000.00
2	12/31/2018	$4,973,000,000.00
3	12/31/2017	$5,398,000,000.00
4	12/31/2016	$5,153,000,000.00
5	12/31/2015	$4,855,000,000.00
6	12/31/2014	$5,550,000,000.00
7	12/31/2013	$4,780,000,000.00
8	12/31/2012	$4,816,000,000.00
9	12/31/2011	$4,392,000,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

	Date	Value
1	12/31/2019	$2,339,000,000.00
2	12/31/2018	$4,244,000,000.00
3	12/31/2017	$4,674,000,000.00
4	12/31/2016	$4,190,000,000.00
5	12/31/2015	$3,374,000,000.00
6	12/31/2014	$3,878,000,000.00
7	12/31/2013	$3,710,000,000.00
8	12/31/2012	$3,452,000,000.00
9	12/31/2011	$3,393,000,000.00

Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

	Date	Value
1	12/31/2019	$0.07

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1

	Date	Value
1	12/31/2019	$-755,000,000.00
2	12/31/2018	$-1,000,000.00
3	12/31/2017	$-2,000,000.00
4	12/31/2012	$-168,000,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2019	$53,000,000.00
2	12/31/2018	$50,000,000.00
3	12/31/2017	$45,000,000.00
4	12/31/2016	$50,000,000.00
5	12/31/2015	$46,000,000.00
6	12/31/2014	$52,000,000.00
7	12/31/2013	$45,000,000.00
8	12/31/2012	$39,000,000.00
9	12/31/2011	$37,000,000.00
10	12/31/2010	$39,000,000.00

Financials: Depreciation

	Date	Value
1	12/31/2019	$606,000,000.00
2	12/31/2018	$613,000,000.00
3	12/31/2017	$596,000,000.00
4	12/31/2016	$632,000,000.00
5	12/31/2015	$597,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$199,000,000.00
2	12/31/2019	$789,000,000.00
3	9/30/2019	$580,000,000.00
4	6/30/2019	$393,000,000.00
5	3/31/2019	$192,000,000.00
6	12/31/2018	$785,000,000.00
7	9/30/2018	$586,000,000.00
8	6/30/2018	$387,000,000.00
9	3/31/2018	$190,000,000.00
10	12/31/2017	$761,000,000.00
11	9/30/2017	$562,000,000.00
12	6/30/2017	$378,000,000.00
13	3/31/2017	$194,000,000.00
14	12/31/2016	$800,000,000.00
15	9/30/2016	$599,000,000.00
16	6/30/2016	$395,000,000.00
17	3/31/2016	$189,000,000.00
18	12/31/2015	$759,000,000.00
19	9/30/2015	$593,000,000.00
20	6/30/2015	$377,000,000.00
21	3/31/2015	$247,000,000.00
22	12/31/2014	$792,000,000.00
23	9/30/2014	$592,000,000.00
24	6/30/2014	$489,000,000.00
25	3/31/2014	$236,000,000.00
26	12/31/2013	$823,000,000.00
27	9/30/2013	$573,000,000.00
28	6/30/2013	$366,000,000.00
29	3/31/2013	$183,000,000.00
30	12/31/2012	$712,000,000.00
31	9/30/2012	$534,000,000.00
32	6/30/2012	$355,000,000.00
33	3/31/2012	$175,000,000.00
34	12/31/2011	$670,000,000.00
35	9/30/2011	$503,000,000.00
36	6/30/2011	$327,000,000.00
37	3/31/2011	$158,000,000.00
38	12/31/2010	$685,000,000.00
39	12/31/2009	$638,000,000.00

Financials: DepreciationNonproduction

	Date	Value
1	12/31/2019	$606,000,000.00
2	12/31/2018	$613,000,000.00
3	12/31/2017	$596,000,000.00
4	12/31/2016	$632,000,000.00
5	12/31/2015	$597,000,000.00
6	12/31/2014	$613,000,000.00
7	12/31/2013	$681,000,000.00
8	12/31/2012	$590,000,000.00
9	12/31/2011	$572,000,000.00
10	12/31/2010	$592,000,000.00
11	12/31/2009	$557,000,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	3/31/2020	$29,000,000.00
2	12/31/2019	$21,000,000.00
3	9/30/2019	$27,000,000.00
4	6/30/2019	$21,000,000.00
5	3/31/2019	$15,000,000.00
6	12/31/2018	$25,000,000.00
7	9/30/2018	$18,000,000.00
8	6/30/2018	$17,000,000.00
9	3/31/2018	$11,000,000.00
10	12/31/2017	$19,000,000.00
11	9/30/2017	$19,000,000.00
12	6/30/2017	$21,000,000.00
13	3/31/2017	$20,000,000.00
14	12/31/2016	$30,000,000.00
15	9/30/2016	$30,000,000.00
16	6/30/2016	$48,000,000.00
17	3/31/2016	$42,000,000.00
18	12/31/2015	$56,000,000.00
19	9/30/2015	$85,000,000.00
20	6/30/2015	$111,000,000.00
21	3/31/2015	$215,000,000.00
22	12/31/2014	$140,000,000.00
23	9/30/2014	$85,000,000.00
24	6/30/2014	$73,000,000.00
25	3/31/2014	$60,000,000.00
26	12/31/2013	$72,000,000.00
27	9/30/2013	$96,000,000.00
28	6/30/2013	$92,000,000.00
29	3/31/2013	$183,000,000.00
30	12/31/2012	$142,000,000.00
31	9/30/2012	$96,000,000.00
32	6/30/2012	$113,000,000.00
33	3/31/2012	$104,000,000.00
34	12/31/2011	$132,000,000.00
35	12/31/2010	$167,000,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

	Date	Value
1	3/31/2020	$7,000,000.00
2	12/31/2019	$11,000,000.00
3	9/30/2019	$2,000,000.00
4	6/30/2019	$1,000,000.00
5	3/31/2019	$14,000,000.00
6	12/31/2018	$3,000,000.00
7	9/30/2018	$2,000,000.00
8	6/30/2018	$3,000,000.00
9	3/31/2018	$4,000,000.00
10	12/31/2017	$4,000,000.00
11	9/30/2017	$5,000,000.00
12	6/30/2017	$2,000,000.00
13	3/31/2017	$3,000,000.00
14	12/31/2016	$3,000,000.00
15	9/30/2016	$3,000,000.00
16	6/30/2016	$3,000,000.00
17	3/31/2016	$3,000,000.00
18	12/31/2015	$2,000,000.00
19	9/30/2015	$2,000,000.00
20	6/30/2015	$21,000,000.00
21	3/31/2015	$58,000,000.00
22	12/31/2014	$22,000,000.00
23	9/30/2014	$9,000,000.00
24	6/30/2014	$5,000,000.00
25	3/31/2014	$11,000,000.00
26	12/31/2013	$17,000,000.00
27	3/31/2013	$17,000,000.00
28	12/31/2012	$37,000,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	3/31/2020	$233,000,000.00
2	12/31/2019	$54,000,000.00
3	9/30/2019	$96,000,000.00
4	6/30/2019	$38,000,000.00
5	3/31/2019	$14,000,000.00
6	12/31/2018	$6,000,000.00
7	9/30/2018	$2,000,000.00
8	6/30/2018	$3,000,000.00
9	3/31/2018	$4,000,000.00
10	12/31/2017	$4,000,000.00
11	9/30/2017	$5,000,000.00
12	6/30/2017	$2,000,000.00
13	3/31/2017	$3,000,000.00
14	12/31/2016	$3,000,000.00
15	9/30/2016	$3,000,000.00
16	6/30/2016	$3,000,000.00
17	3/31/2016	$3,000,000.00
18	12/31/2015	$2,000,000.00
19	9/30/2015	$2,000,000.00
20	6/30/2015	$21,000,000.00
21	3/31/2015	$58,000,000.00
22	12/31/2014	$23,000,000.00
23	9/30/2014	$9,000,000.00
24	6/30/2014	$5,000,000.00
25	3/31/2014	$12,000,000.00
26	12/31/2013	$22,000,000.00
27	9/30/2013	$8,000,000.00
28	6/30/2013	$46,000,000.00
29	3/31/2013	$17,000,000.00
30	12/31/2012	$37,000,000.00
31	9/30/2012	$34,000,000.00
32	6/30/2012	$26,000,000.00
33	3/31/2012	$12,000,000.00
34	12/31/2011	$15,000,000.00
35	12/31/2010	$21,000,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	3/31/2020	$7,000,000.00
2	12/31/2019	$11,000,000.00
3	9/30/2019	$2,000,000.00
4	6/30/2019	$1,000,000.00
5	3/31/2019	$14,000,000.00
6	12/31/2018	$3,000,000.00
7	9/30/2018	$2,000,000.00
8	6/30/2018	$3,000,000.00
9	3/31/2018	$4,000,000.00
10	12/31/2017	$4,000,000.00
11	9/30/2017	$5,000,000.00
12	6/30/2017	$2,000,000.00
13	3/31/2017	$3,000,000.00
14	12/31/2016	$3,000,000.00
15	9/30/2016	$3,000,000.00
16	6/30/2016	$3,000,000.00
17	3/31/2016	$3,000,000.00
18	12/31/2015	$2,000,000.00
19	9/30/2015	$2,000,000.00
20	6/30/2015	$21,000,000.00
21	3/31/2015	$58,000,000.00
22	12/31/2014	$22,000,000.00
23	9/30/2014	$9,000,000.00
24	6/30/2014	$5,000,000.00
25	3/31/2014	$11,000,000.00
26	12/31/2013	$17,000,000.00
27	3/31/2013	$17,000,000.00
28	12/31/2012	$37,000,000.00

Financials: DividendsCommonStock

	Date	Value
1	3/31/2020	$111,000,000.00
2	12/31/2019	$435,000,000.00
3	9/30/2019	$117,000,000.00
4	6/30/2019	$112,000,000.00
5	3/31/2019	$98,000,000.00
6	12/31/2018	$392,000,000.00
7	9/30/2018	$102,000,000.00
8	6/30/2018	$102,000,000.00
9	3/31/2018	$86,000,000.00
10	12/31/2017	$334,000,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	12/31/2019	$111,000,000.00
2	12/31/2018	$101,000,000.00
3	12/31/2017	$87,000,000.00
4	12/31/2016	$70,000,000.00
5	12/31/2015	$137,000,000.00
6	12/31/2014	$282,000,000.00
7	12/31/2013	$266,000,000.00
8	12/31/2012	$246,000,000.00
9	12/31/2011	$188,000,000.00
10	12/31/2010	$180,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.65
2	12/31/2019	$-0.05
3	9/30/2019	$0.72
4	6/30/2019	$1.35
5	3/31/2019	$0.68
6	12/31/2018	$2.90
7	9/30/2018	$2.38
8	6/30/2018	$1.36
9	3/31/2018	$0.72
10	12/31/2017	$1.11
11	9/30/2017	$0.46
12	6/30/2017	$0.99
13	3/31/2017	$0.50
14	12/31/2016	$0.45
15	9/30/2016	$0.24
16	6/30/2016	$2.21
17	3/31/2016	$6.16
18	12/31/2015	$1.78
19	9/30/2015	--
20	6/30/2015	$0.61
21	3/31/2015	$0.79
22	12/31/2014	$4.61
23	9/30/2014	$2.85
24	6/30/2014	$0.96
25	3/31/2014	$1.02
26	12/31/2013	$3.70
27	9/30/2013	$3.10
28	6/30/2013	$1.09
29	3/31/2013	$1.01
30	12/31/2012	$4.22
31	9/30/2012	$3.32
32	6/30/2012	$1.20
33	3/31/2012	$1.05
34	12/31/2011	$3.91
35	9/30/2011	$3.08
36	6/30/2011	$2.07
37	3/31/2011	$0.99
38	12/31/2010	$0.73
39	9/30/2010	$0.90
40	6/30/2010	$0.90
41	3/31/2010	$-0.11
42	12/31/2009	$3.63

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.64
2	12/31/2019	$-0.05
3	9/30/2019	$1.97
4	6/30/2019	$1.33
5	3/31/2019	$0.66
6	12/31/2018	$0.57
7	9/30/2018	$2.33
8	6/30/2018	$1.33
9	3/31/2018	$0.71
10	12/31/2017	$1.08
11	9/30/2017	$1.42
12	6/30/2017	$0.48
13	3/31/2017	$0.49
14	12/31/2016	$0.44
15	9/30/2016	$8.55
16	6/30/2016	$2.19
17	3/31/2016	$6.12
18	12/31/2015	$1.76
19	9/30/2015	$1.39
20	6/30/2015	$1.39
21	3/31/2015	$0.78
22	12/31/2014	$4.56
23	9/30/2014	$2.82
24	6/30/2014	$0.95
25	3/31/2014	$1.01
26	12/31/2013	$3.66
27	9/30/2013	$3.06
28	6/30/2013	$1.07
29	3/31/2013	$1.00
30	12/31/2012	$4.18
31	9/30/2012	$1.06
32	6/30/2012	$2.24
33	3/31/2012	$1.04
34	12/31/2011	$3.88
35	9/30/2011	$3.06
36	6/30/2011	$1.07
37	3/31/2011	$0.98
38	12/31/2010	$2.39
39	9/30/2010	$0.89
40	6/30/2010	$0.90
41	3/31/2010	$-0.11
42	12/31/2009	$3.59

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.12
2	9/30/2019	$0.14
3	6/30/2019	$0.09
4	3/31/2019	$0.11
5	9/30/2018	$-0.39
6	6/30/2018	$0.13
7	3/31/2018	$0.11
8	9/30/2017	$0.15
9	6/30/2017	$0.15
10	3/31/2017	$0.17
11	12/31/2016	$-0.00
12	9/30/2016	$-0.01
13	6/30/2016	$-0.01
14	3/31/2016	$-0.02
15	12/31/2015	$0.08
16	9/30/2015	$0.06
17	6/30/2015	$0.19
18	3/31/2015	$0.21
19	12/31/2014	$0.07
20	9/30/2014	$0.24
21	6/30/2014	$0.22
22	3/31/2014	$0.22
23	12/31/2013	$0.16
24	9/30/2013	$0.21
25	6/30/2013	$0.21
26	3/31/2013	$0.20
27	12/31/2012	$0.20
28	9/30/2012	$0.21
29	6/30/2012	$0.19
30	3/31/2012	$0.20
31	12/31/2011	$0.20
32	9/30/2011	$0.21
33	6/30/2011	$0.22
34	3/31/2011	$0.21
35	12/31/2010	$0.25
36	12/31/2009	$0.19

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$0.21
2	9/30/2019	$0.21
3	6/30/2019	$0.21
4	3/31/2019	$0.21
5	12/31/2018	$0.21
6	9/30/2018	$0.21
7	6/30/2018	$0.21
8	3/31/2018	$0.21
9	12/31/2017	$0.35

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2019	$-5,000,000.00
2	6/30/2019	$2,000,000.00
3	3/31/2019	$-1,000,000.00
4	12/31/2018	$-63,000,000.00
5	6/30/2018	$-38,000,000.00
6	3/31/2018	$32,000,000.00
7	12/31/2017	$102,000,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	3/31/2020	$-63,000,000.00
2	9/30/2019	$-39,000,000.00
3	6/30/2019	$-24,000,000.00
4	3/31/2019	$2,000,000.00
5	9/30/2018	$-53,000,000.00
6	6/30/2018	$-42,000,000.00
7	3/31/2018	$25,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2019	$456,000,000.00
2	12/31/2018	$485,000,000.00
3	12/31/2017	$548,000,000.00
4	12/31/2016	$542,000,000.00
5	12/31/2015	$481,000,000.00
6	12/31/2014	$716,000,000.00
7	12/31/2013	$667,000,000.00
8	12/31/2012	$567,000,000.00
9	12/31/2011	$517,000,000.00
10	12/31/2010	$500,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2019	$70,000,000.00
2	12/31/2018	$61,000,000.00
3	12/31/2017	$87,000,000.00
4	12/31/2016	$34,000,000.00
5	12/31/2015	$38,000,000.00
6	12/31/2014	$41,000,000.00
7	12/31/2013	$45,000,000.00
8	12/31/2012	$40,000,000.00
9	12/31/2011	$36,000,000.00
10	12/31/2010	$36,000,000.00
11	12/31/2009	$40,000,000.00

Financials: EquityMethodInvestmentOwnershipPercentage

	Date	Value
1	12/31/2019	$1.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	3/31/2020	$-3,000,000.00
2	12/31/2019	$-4,000,000.00
3	9/30/2019	--
4	6/30/2019	$-4,000,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	$1,000,000.00
10	12/31/2015	$22,000,000.00
11	12/31/2014	$122,000,000.00
12	9/30/2014	$42,000,000.00
13	6/30/2014	$43,000,000.00
14	12/31/2013	$-17,000,000.00
15	9/30/2013	$-9,000,000.00
16	6/30/2013	$-2,000,000.00
17	12/31/2012	$-108,000,000.00
18	9/30/2012	$-100,000,000.00
19	6/30/2012	$-100,000,000.00
20	3/31/2012	$-61,000,000.00
21	12/31/2011	$7,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues

	Date	Value
1	3/31/2020	$4,000,000.00
2	12/31/2019	$18,000,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$24,000,000.00
7	9/30/2018	$9,000,000.00
8	6/30/2018	$14,000,000.00
9	3/31/2018	$14,000,000.00
10	12/31/2016	--
11	12/31/2015	--
12	12/31/2014	$142,000,000.00
13	9/30/2014	$142,000,000.00
14	6/30/2014	$142,000,000.00
15	12/31/2013	$269,000,000.00
16	9/30/2013	$269,000,000.00
17	6/30/2013	$267,000,000.00
18	3/31/2013	$325,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

	Date	Value
1	3/31/2020	$1,000,000.00
2	12/31/2019	$7,000,000.00
3	9/30/2019	$1,000,000.00
4	6/30/2019	$1,000,000.00
5	3/31/2019	$1,000,000.00
6	12/31/2018	$1,000,000.00
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	$9,000,000.00
10	12/31/2016	$1,000,000.00
11	12/31/2015	$3,000,000.00
12	12/31/2014	$3,000,000.00
13	12/31/2013	$2,000,000.00
14	9/30/2013	$2,000,000.00
15	6/30/2013	$2,000,000.00
16	3/31/2013	$2,000,000.00
17	12/31/2012	$40,000,000.00
18	3/31/2012	--
19	12/31/2011	$13,000,000.00
20	12/31/2010	$10,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	3/31/2020	$39,000,000.00
2	12/31/2019	$39,000,000.00
3	9/30/2019	$27,000,000.00
4	6/30/2019	$27,000,000.00
5	3/31/2019	$31,000,000.00
6	12/31/2018	$32,000,000.00
7	9/30/2018	$32,000,000.00
8	6/30/2018	$23,000,000.00
9	3/31/2018	$23,000,000.00
10	12/31/2017	$9,000,000.00
11	12/31/2016	$19,000,000.00
12	12/31/2015	$20,000,000.00
13	12/31/2014	$45,000,000.00
14	9/30/2014	$514,000,000.00
15	6/30/2014	$523,000,000.00
16	12/31/2013	$49,000,000.00
17	9/30/2013	$344,000,000.00
18	6/30/2013	$349,000,000.00
19	3/31/2013	$409,000,000.00
20	12/31/2012	$86,000,000.00
21	9/30/2012	$99,000,000.00
22	6/30/2012	$99,000,000.00
23	3/31/2012	$173,000,000.00
24	12/31/2011	$234,000,000.00
25	12/31/2010	$125,000,000.00
26	12/31/2009	$59,000,000.00

Financials: FinanceLeaseInterestExpense

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

Financials: FinanceLeaseInterestPaymentOnLiability

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

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2019	$54,000,000.00
2	9/30/2019	$53,000,000.00
3	6/30/2019	$59,000,000.00
4	3/31/2019	$58,000,000.00

Financials: FinanceLeaseLiabilityCurrent

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

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2019	$54,000,000.00
2	9/30/2019	$53,000,000.00
3	6/30/2019	$58,000,000.00
4	3/31/2019	$57,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$111,000,000.00
2	9/30/2019	$112,000,000.00
3	6/30/2019	$116,000,000.00
4	3/31/2019	$116,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	$78,000,000.00
2	9/30/2019	$83,000,000.00
3	6/30/2019	$82,000,000.00
4	3/31/2019	$82,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

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

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

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

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

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

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

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

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$57,000,000.00
2	9/30/2019	$59,000,000.00
3	6/30/2019	$57,000,000.00
4	3/31/2019	$58,000,000.00

Financials: FinanceLeasePrincipalPayments

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

Financials: FinanceLeaseRightOfUseAssetAmortization

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

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2019	$0.11
2	9/30/2019	$0.11
3	6/30/2019	$0.10
4	3/31/2019	$0.11

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$1,493,000,000.00
2	12/31/2019	$1,475,000,000.00
3	9/30/2019	$1,457,000,000.00
4	6/30/2019	$1,438,000,000.00
5	3/31/2019	$1,394,000,000.00
6	12/31/2018	$1,370,000,000.00
7	9/30/2018	$1,329,000,000.00
8	6/30/2018	$1,286,000,000.00
9	3/31/2018	$1,277,000,000.00
10	12/31/2017	$1,235,000,000.00
11	9/30/2017	$1,192,000,000.00
12	6/30/2017	$1,133,000,000.00
13	3/31/2017	$1,069,000,000.00
14	12/31/2016	$1,020,000,000.00
15	9/30/2016	$1,032,000,000.00
16	6/30/2016	$985,000,000.00
17	3/31/2016	$919,000,000.00
18	12/31/2015	$872,000,000.00
19	9/30/2015	$840,000,000.00
20	6/30/2015	$993,000,000.00
21	3/31/2015	$923,000,000.00
22	12/31/2014	$755,000,000.00
23	9/30/2014	$876,000,000.00
24	12/31/2013	$809,000,000.00
25	9/30/2012	$658,000,000.00
26	6/30/2012	$625,000,000.00
27	3/31/2012	$612,000,000.00
28	12/31/2011	$585,000,000.00
29	12/31/2010	$591,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$188,000,000.00
2	12/31/2018	$172,000,000.00
3	12/31/2017	$163,000,000.00
4	12/31/2016	$138,000,000.00
5	12/31/2015	$155,000,000.00
6	3/31/2015	$181,000,000.00
7	12/31/2014	$193,000,000.00
8	9/30/2014	$176,000,000.00
9	6/30/2014	$183,000,000.00
10	3/31/2014	$183,000,000.00
11	12/31/2013	$182,000,000.00
12	9/30/2013	$227,000,000.00
13	6/30/2013	$97,000,000.00
14	3/31/2013	$97,000,000.00
15	12/31/2012	$99,000,000.00
16	9/30/2012	$101,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2019	$145,000,000.00
2	12/31/2018	$145,000,000.00
3	12/31/2017	$145,000,000.00
4	12/31/2016	$114,000,000.00
5	12/31/2015	$125,000,000.00
6	3/31/2015	$146,000,000.00
7	12/31/2014	$155,000,000.00
8	9/30/2014	$136,000,000.00
9	6/30/2014	$143,000,000.00
10	3/31/2014	$143,000,000.00
11	12/31/2013	$154,000,000.00
12	9/30/2013	$199,000,000.00
13	6/30/2013	$65,000,000.00
14	12/31/2012	$73,000,000.00
15	9/30/2012	$75,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2019	$167,000,000.00
2	12/31/2018	$157,000,000.00
3	12/31/2017	$147,000,000.00
4	12/31/2016	$118,000,000.00
5	12/31/2015	$129,000,000.00
6	3/31/2015	$148,000,000.00
7	12/31/2014	$168,000,000.00
8	9/30/2014	$151,000,000.00
9	6/30/2014	$157,000,000.00
10	3/31/2014	$156,000,000.00
11	12/31/2013	$159,000,000.00
12	9/30/2013	$204,000,000.00
13	6/30/2013	$73,000,000.00
14	3/31/2013	$72,000,000.00
15	12/31/2012	$91,000,000.00
16	9/30/2012	$93,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2019	$179,000,000.00
2	12/31/2018	$161,000,000.00
3	12/31/2017	$152,000,000.00
4	12/31/2016	$121,000,000.00
5	12/31/2015	$138,000,000.00
6	3/31/2015	$161,000,000.00
7	12/31/2014	$173,000,000.00
8	9/30/2014	$155,000,000.00
9	6/30/2014	$161,000,000.00
10	3/31/2014	$162,000,000.00
11	12/31/2013	$177,000,000.00
12	9/30/2013	$222,000,000.00
13	6/30/2013	$91,000,000.00
14	3/31/2013	$91,000,000.00
15	12/31/2012	$95,000,000.00
16	9/30/2012	$96,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$184,000,000.00
2	12/31/2018	$167,000,000.00
3	12/31/2017	$158,000,000.00
4	12/31/2016	$125,000,000.00
5	12/31/2015	$142,000,000.00
6	3/31/2015	$166,000,000.00
7	12/31/2014	$189,000,000.00
8	9/30/2014	$172,000,000.00
9	6/30/2014	$179,000,000.00
10	3/31/2014	$180,000,000.00
11	12/31/2013	$180,000,000.00
12	9/30/2013	$225,000,000.00
13	6/30/2013	$95,000,000.00
14	3/31/2013	$95,000,000.00
15	12/31/2012	$96,000,000.00
16	9/30/2012	$98,000,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	3/31/2020	$-11,000,000.00
2	12/31/2019	$-37,000,000.00
3	9/30/2019	$-30,000,000.00
4	6/30/2019	$22,000,000.00
5	3/31/2019	$5,000,000.00
6	12/31/2018	$14,000,000.00
7	9/30/2018	$53,000,000.00
8	6/30/2018	$33,000,000.00
9	3/31/2018	$15,000,000.00
10	12/31/2017	$-63,000,000.00
11	9/30/2017	$27,000,000.00
12	6/30/2017	$15,000,000.00
13	12/31/2016	$28,000,000.00
14	9/30/2016	$12,000,000.00
15	6/30/2016	$3,000,000.00
16	3/31/2016	$9,000,000.00
17	12/31/2015	$113,000,000.00
18	9/30/2015	$92,000,000.00
19	6/30/2015	$77,000,000.00
20	3/31/2015	$89,000,000.00
21	12/31/2014	$8,000,000.00
22	12/31/2013	$-26,000,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2019	$1,000,000.00
2	12/31/2018	$6,000,000.00
3	12/31/2017	$3,000,000.00
4	12/31/2016	$3,000,000.00
5	12/31/2015	$38,000,000.00
6	12/31/2014	$20,000,000.00
7	12/31/2013	$16,000,000.00

Financials: GainLossOnSaleOfProperties

	Date	Value
1	3/31/2020	$17,000,000.00

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	12/31/2019	$37,000,000.00
2	9/30/2019	$37,000,000.00
3	6/30/2019	$33,000,000.00
4	3/31/2019	$33,000,000.00
5	12/31/2015	$52,000,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$2,961,000,000.00
2	12/31/2019	$3,030,000,000.00
3	9/30/2019	$2,847,000,000.00
4	6/30/2019	$2,937,000,000.00
5	3/31/2019	$2,930,000,000.00
6	12/31/2018	$3,002,000,000.00
7	9/30/2018	$2,980,000,000.00
8	6/30/2018	$2,981,000,000.00
9	3/31/2018	$3,107,000,000.00
10	12/31/2017	$3,102,000,000.00
11	9/30/2017	$3,117,000,000.00
12	6/30/2017	$2,746,000,000.00
13	3/31/2017	$2,633,000,000.00
14	12/31/2016	$2,595,000,000.00
15	9/30/2016	$2,679,000,000.00
16	6/30/2016	$2,658,000,000.00
17	3/31/2016	$2,727,000,000.00
18	12/31/2015	$2,687,000,000.00
19	9/30/2015	$2,720,000,000.00
20	6/30/2015	$3,792,000,000.00
21	3/31/2015	$3,694,000,000.00
22	12/31/2014	$2,927,000,000.00
23	9/30/2014	$4,016,000,000.00
24	6/30/2014	$4,226,000,000.00
25	3/31/2014	$4,227,000,000.00
26	12/31/2013	$4,205,000,000.00
27	9/30/2013	$3,780,000,000.00
28	6/30/2013	$2,498,000,000.00
29	3/31/2013	$2,506,000,000.00
30	12/31/2012	$2,502,000,000.00
31	9/30/2012	$2,498,000,000.00
32	6/30/2012	$2,467,000,000.00
33	3/31/2012	$2,488,000,000.00
34	12/31/2011	$2,317,000,000.00
35	12/31/2010	$2,015,000,000.00
36	12/31/2009	$1,825,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	3/31/2020	$39,000,000.00
2	12/31/2019	$111,000,000.00
3	12/31/2018	$33,000,000.00
4	9/30/2018	$9,000,000.00
5	6/30/2018	$10,000,000.00
6	3/31/2018	$13,000,000.00
7	12/31/2017	$303,000,000.00
8	9/30/2017	$317,000,000.00
9	6/30/2017	$7,000,000.00
10	12/31/2016	$3,000,000.00
11	9/30/2016	$5,000,000.00
12	12/31/2015	--
13	6/30/2015	$83,000,000.00
14	3/31/2015	$83,000,000.00
15	12/31/2014	--
16	9/30/2014	$79,000,000.00
17	6/30/2014	$79,000,000.00
18	3/31/2014	$4,000,000.00
19	12/31/2013	$1,629,000,000.00
20	9/30/2013	$1,261,000,000.00
21	6/30/2013	$5,000,000.00
22	3/31/2013	$8,000,000.00
23	12/31/2012	$182,000,000.00
24	9/30/2012	$180,000,000.00
25	6/30/2012	$180,000,000.00
26	3/31/2012	$161,000,000.00
27	12/31/2011	$329,000,000.00
28	12/31/2010	$254,000,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

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

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2019	--
2	12/31/2017	--

Financials: GoodwillPurchaseAccountingAdjustments

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

Financials: GoodwillTranslationAndPurchaseAccountingAdjustments

	Date	Value
1	3/31/2020	$-108,000,000.00
2	12/31/2019	$-83,000,000.00
3	9/30/2019	$-155,000,000.00
4	6/30/2019	$-16,000,000.00
5	3/31/2019	$-24,000,000.00
6	12/31/2018	$-132,000,000.00
7	9/30/2018	$-128,000,000.00
8	6/30/2018	$-125,000,000.00
9	3/31/2018	$-5,000,000.00
10	12/31/2017	$201,000,000.00
11	9/30/2017	$205,000,000.00
12	6/30/2017	$144,000,000.00
13	3/31/2017	$38,000,000.00
14	12/31/2016	$-95,000,000.00
15	9/30/2016	$-13,000,000.00
16	6/30/2016	$-29,000,000.00
17	3/31/2016	$40,000,000.00
18	12/31/2015	$-240,000,000.00
19	9/30/2015	$-207,000,000.00
20	6/30/2015	$-165,000,000.00
21	3/31/2015	$-263,000,000.00
22	12/31/2014	$-363,000,000.00
23	9/30/2014	$-268,000,000.00
24	6/30/2014	$-58,000,000.00
25	3/31/2014	$18,000,000.00
26	12/31/2013	$74,000,000.00
27	9/30/2013	$17,000,000.00
28	6/30/2013	$-9,000,000.00
29	3/31/2013	$-4,000,000.00
30	12/31/2012	$3,000,000.00
31	9/30/2012	$1,000,000.00
32	6/30/2012	$-30,000,000.00
33	3/31/2012	$10,000,000.00
34	12/31/2011	$-27,000,000.00
35	12/31/2010	$-64,000,000.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$1,163,000,000.00
2	12/31/2019	$4,761,000,000.00
3	9/30/2019	$3,463,000,000.00
4	6/30/2019	$2,239,000,000.00
5	3/31/2019	$1,080,000,000.00
6	12/31/2018	$1,183,000,000.00
7	9/30/2018	$3,589,000,000.00
8	6/30/2018	$2,353,000,000.00
9	3/31/2018	$1,114,000,000.00
10	12/31/2017	$4,474,000,000.00
11	9/30/2017	$3,300,000,000.00
12	6/30/2017	$1,132,000,000.00
13	3/31/2017	$1,042,000,000.00
14	12/31/2016	$4,116,000,000.00
15	9/30/2016	$3,008,000,000.00
16	6/30/2016	$973,000,000.00
17	3/31/2016	$965,000,000.00
18	12/31/2015	$4,191,000,000.00
19	9/30/2015	$3,074,000,000.00
20	6/30/2015	$1,021,000,000.00
21	3/31/2015	$1,019,000,000.00
22	12/31/2014	$4,581,000,000.00
23	9/30/2014	$2,073,000,000.00
24	6/30/2014	$1,093,000,000.00
25	3/31/2014	$1,961,000,000.00
26	12/31/2013	$4,162,000,000.00
27	9/30/2013	$5,476,000,000.00
28	6/30/2013	$1,874,000,000.00
29	3/31/2013	$1,756,000,000.00
30	12/31/2012	$7,134,000,000.00
31	9/30/2012	$1,810,000,000.00
32	6/30/2012	$1,872,000,000.00
33	3/31/2012	$1,714,000,000.00
34	12/31/2011	$7,046,000,000.00
35	9/30/2011	$1,771,000,000.00
36	6/30/2011	$3,510,000,000.00
37	3/31/2011	$1,675,000,000.00
38	12/31/2010	$1,618,000,000.00
39	9/30/2010	$1,659,000,000.00
40	6/30/2010	$1,638,000,000.00
41	3/31/2010	$1,043,000,000.00
42	12/31/2009	$6,525,000,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	12/31/2019	$31,000,000.00
2	9/30/2019	$31,000,000.00
3	6/30/2019	$31,000,000.00
4	12/31/2018	--
5	9/30/2018	--
6	12/31/2017	--
7	12/31/2016	$51,000,000.00
8	6/30/2016	$51,000,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2019	$1,001,000,000.00
2	12/31/2018	$354,000,000.00
3	9/30/2018	$518,000,000.00
4	6/30/2018	$343,000,000.00
5	3/31/2018	$382,000,000.00
6	12/31/2017	$-61,000,000.00
7	9/30/2017	$785,000,000.00
8	6/30/2017	$264,000,000.00
9	3/31/2017	$273,000,000.00
10	12/31/2016	$4,966,000,000.00
11	9/30/2016	$4,726,000,000.00
12	6/30/2016	$1,212,000,000.00
13	3/31/2016	$3,387,000,000.00
14	12/31/2015	$393,000,000.00
15	9/30/2015	$210,000,000.00
16	6/30/2015	$208,000,000.00
17	3/31/2015	$420,000,000.00
18	12/31/2014	$457,000,000.00
19	9/30/2014	$330,000,000.00
20	6/30/2014	$61,000,000.00
21	3/31/2014	$507,000,000.00
22	12/31/2013	$315,000,000.00
23	9/30/2013	$528,000,000.00
24	6/30/2013	$552,000,000.00
25	3/31/2013	$523,000,000.00
26	12/31/2012	$2,283,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$-586,000,000.00
2	12/31/2018	$16,000,000.00
3	12/31/2017	$-320,000,000.00
4	12/31/2016	$3,906,000,000.00
5	12/31/2015	$-738,000,000.00
6	12/31/2014	$74,000,000.00
7	12/31/2013	$446,000,000.00
8	12/31/2012	$385,000,000.00
9	12/31/2011	$399,000,000.00
10	12/31/2010	$191,000,000.00
11	12/31/2009	$445,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$378,000,000.00
2	12/31/2019	$970,000,000.00
3	9/30/2019	$481,000,000.00
4	6/30/2019	$754,000,000.00
5	3/31/2019	$391,000,000.00
6	12/31/2018	$1,617,000,000.00
7	9/30/2018	$1,248,000,000.00
8	6/30/2018	$842,000,000.00
9	3/31/2018	$438,000,000.00
10	12/31/2017	$1,100,000,000.00
11	9/30/2017	$924,000,000.00
12	6/30/2017	$306,000,000.00
13	3/31/2017	$328,000,000.00
14	12/31/2016	$4,954,000,000.00
15	9/30/2016	$4,675,000,000.00
16	6/30/2016	$4,547,000,000.00
17	3/31/2016	$3,329,000,000.00
18	12/31/2015	$428,000,000.00
19	9/30/2015	$-33,000,000.00
20	6/30/2015	$256,000,000.00
21	3/31/2015	$148,000,000.00
22	12/31/2014	$490,000,000.00
23	9/30/2014	$827,000,000.00
24	6/30/2014	$1,728,000,000.00
25	3/31/2014	$890,000,000.00
26	12/31/2013	$375,000,000.00
27	9/30/2013	$2,793,000,000.00
28	6/30/2013	$1,019,000,000.00
29	3/31/2013	$912,000,000.00
30	12/31/2012	$2,889,000,000.00
31	9/30/2012	$2,819,000,000.00
32	6/30/2012	$986,000,000.00
33	3/31/2012	$908,000,000.00
34	12/31/2011	$2,809,000,000.00
35	9/30/2011	$987,000,000.00
36	6/30/2011	$1,955,000,000.00
37	3/31/2011	$936,000,000.00
38	12/31/2010	$1,890,000,000.00
39	12/31/2009	$2,734,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2019	$1,556,000,000.00
2	12/31/2018	$1,677,000,000.00
3	12/31/2017	$1,420,000,000.00
4	12/31/2016	$1,048,000,000.00
5	12/31/2015	$1,166,000,000.00
6	12/31/2014	$1,293,000,000.00
7	12/31/2013	$2,103,000,000.00
8	12/31/2012	$2,453,000,000.00
9	12/31/2011	$2,410,000,000.00
10	12/31/2010	$1,699,000,000.00
11	12/31/2009	$2,289,000,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2019	$1,011,000,000.00
2	6/30/2019	$313,000,000.00
3	3/31/2019	$342,000,000.00
4	12/31/2018	$1,552,000,000.00
5	6/30/2018	$341,000,000.00
6	3/31/2018	$382,000,000.00
7	12/31/2017	$609,000,000.00
8	9/30/2014	$447,000,000.00
9	9/30/2013	$1,603,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2019	$1.97
2	12/31/2018	$3.05
3	9/30/2018	$0.97
4	6/30/2018	$0.64
5	3/31/2018	$0.71
6	12/31/2017	$-0.11
7	9/30/2017	$1.45
8	6/30/2017	$0.99
9	3/31/2017	$0.50
10	12/31/2016	$9.10
11	9/30/2016	$8.64
12	6/30/2016	$2.21
13	3/31/2016	$6.17
14	12/31/2015	$0.72
15	9/30/2015	--
16	6/30/2015	$0.14
17	3/31/2015	$0.25
18	12/31/2014	$0.84
19	9/30/2014	$0.83
20	6/30/2014	$0.11
21	3/31/2014	$0.93
22	12/31/2013	$0.58
23	9/30/2013	$2.95
24	6/30/2013	$1.02
25	3/31/2013	$0.96
26	12/31/2012	$4.14

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2019	$1.93
2	12/31/2018	$0.66
3	9/30/2018	$0.95
4	6/30/2018	$0.63
5	3/31/2018	$0.69
6	12/31/2017	$1.30
7	9/30/2017	$1.42
8	6/30/2017	$0.48
9	3/31/2017	$0.50
10	12/31/2016	$9.01
11	9/30/2016	$8.56
12	6/30/2016	$2.19
13	3/31/2016	$6.13
14	12/31/2015	$0.72
15	9/30/2015	$0.38
16	6/30/2015	$0.38
17	3/31/2015	$0.76
18	12/31/2014	$0.83
19	9/30/2014	$0.82
20	6/30/2014	$0.11
21	3/31/2014	$0.92
22	12/31/2013	$0.57
23	9/30/2013	$2.91
24	6/30/2013	$1.01
25	3/31/2013	$0.95
26	12/31/2012	$4.11

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	12/31/2019	--
2	12/31/2018	$-6,000,000.00
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$-10,000,000.00
7	9/30/2017	$3,000,000.00
8	6/30/2017	$1,000,000.00
9	3/31/2017	$-1,000,000.00
10	12/31/2016	$-1,000,000.00
11	9/30/2016	$3,000,000.00
12	6/30/2016	$-7,000,000.00
13	3/31/2016	$-7,000,000.00
14	12/31/2015	$575,000,000.00
15	9/30/2015	$553,000,000.00
16	6/30/2015	$258,000,000.00
17	3/31/2015	$296,000,000.00
18	12/31/2014	$2,040,000,000.00
19	9/30/2014	$21,000,000.00
20	6/30/2014	$459,000,000.00
21	3/31/2014	$49,000,000.00
22	12/31/2013	$1,697,000,000.00
23	9/30/2013	$83,000,000.00
24	6/30/2013	$38,000,000.00
25	3/31/2013	$29,000,000.00
26	12/31/2012	$43,000,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	12/31/2019	--
2	12/31/2018	$-0.01
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$-0.02
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	$-0.01
11	9/30/2016	$0.01
12	6/30/2016	$-0.01
13	3/31/2016	$-0.01
14	12/31/2015	$1.06
15	9/30/2015	$1.01
16	6/30/2015	$0.47
17	3/31/2015	$0.54
18	12/31/2014	$3.77
19	9/30/2014	$0.23
20	6/30/2014	$0.85
21	3/31/2014	$0.09
22	12/31/2013	$3.12
23	9/30/2013	$0.15
24	6/30/2013	$0.07
25	3/31/2013	$0.05
26	12/31/2012	$0.08

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2019	--
2	12/31/2018	$-0.02
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$-0.02
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	$-0.01
10	12/31/2016	--
11	9/30/2016	$0.01
12	6/30/2016	$-0.01
13	3/31/2016	$-0.01
14	12/31/2015	$1.04
15	9/30/2015	$1.01
16	6/30/2015	$0.47
17	3/31/2015	$0.54
18	12/31/2014	$3.73
19	9/30/2014	$0.04
20	6/30/2014	$0.84
21	3/31/2014	$0.09
22	12/31/2013	$3.09
23	9/30/2013	$0.15
24	6/30/2013	$0.06
25	3/31/2013	$0.05
26	12/31/2012	$0.07

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2019	$294,000,000.00
2	12/31/2018	$302,000,000.00
3	12/31/2017	$253,000,000.00
4	12/31/2016	$500,000,000.00
5	12/31/2015	$466,000,000.00
6	12/31/2011	$357,000,000.00
7	12/31/2010	$353,000,000.00
8	12/31/2009	$246,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$45,000,000.00
2	12/31/2019	$-41,000,000.00
3	9/30/2019	$106,000,000.00
4	6/30/2019	$64,000,000.00
5	3/31/2019	$44,000,000.00
6	12/31/2018	$63,000,000.00
7	9/30/2018	$-37,000,000.00
8	6/30/2018	$110,000,000.00
9	3/31/2018	$46,000,000.00
10	12/31/2017	$493,000,000.00
11	9/30/2017	$139,000,000.00
12	6/30/2017	$42,000,000.00
13	3/31/2017	$55,000,000.00
14	12/31/2016	$-12,000,000.00
15	9/30/2016	$-51,000,000.00
16	6/30/2016	$6,000,000.00
17	3/31/2016	$-58,000,000.00
18	12/31/2015	$35,000,000.00
19	9/30/2015	$13,000,000.00
20	6/30/2015	$48,000,000.00
21	3/31/2015	$110,000,000.00
22	12/31/2014	$33,000,000.00
23	9/30/2014	$139,000,000.00
24	6/30/2014	$280,000,000.00
25	3/31/2014	$153,000,000.00
26	12/31/2013	$60,000,000.00
27	9/30/2013	$138,000,000.00
28	6/30/2013	$294,000,000.00
29	3/31/2013	$141,000,000.00
30	12/31/2012	$555,000,000.00
31	9/30/2012	$183,000,000.00
32	6/30/2012	$300,000,000.00
33	3/31/2012	$144,000,000.00
34	12/31/2011	$553,000,000.00
35	9/30/2011	$149,000,000.00
36	6/30/2011	$328,000,000.00
37	3/31/2011	$154,000,000.00
38	12/31/2010	$463,000,000.00
39	12/31/2009	$519,000,000.00

Financials: IncomeTaxReconciliationDeductionsOther

	Date	Value
1	12/31/2019	$140,000,000.00
2	12/31/2018	$161,000,000.00
3	12/31/2017	$139,000,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$65,000,000.00
2	12/31/2018	$105,000,000.00
3	12/31/2017	$-41,000,000.00
4	12/31/2016	$5,000,000.00
5	12/31/2015	$11,000,000.00
6	12/31/2014	$-161,000,000.00
7	12/31/2013	$-122,000,000.00
8	9/30/2013	$104,000,000.00
9	12/31/2012	$-170,000,000.00
10	12/31/2011	$-118,000,000.00
11	12/31/2010	$-40,000,000.00
12	12/31/2009	$-56,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$204,000,000.00
2	12/31/2018	$356,000,000.00
3	12/31/2017	$383,000,000.00
4	12/31/2016	$1,734,000,000.00
5	12/31/2015	$150,000,000.00
6	12/31/2014	$854,000,000.00
7	12/31/2013	$892,000,000.00
8	12/31/2012	$993,000,000.00
9	12/31/2011	$983,000,000.00
10	12/31/2010	$662,000,000.00
11	12/31/2009	$957,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$-2,000,000.00
2	12/31/2018	$-5,000,000.00
3	12/31/2017	$22,000,000.00
4	12/31/2016	$14,000,000.00
5	12/31/2015	$4,000,000.00
6	12/31/2014	$25,000,000.00
7	12/31/2013	$-41,000,000.00
8	12/31/2012	$-20,000,000.00
9	12/31/2011	$-16,000,000.00
10	12/31/2010	$32,000,000.00
11	12/31/2009	$29,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$-17,000,000.00
2	12/31/2018	$5,000,000.00
3	12/31/2017	$-6,000,000.00
4	12/31/2016	$1,000,000.00
5	12/31/2015	$-13,000,000.00
6	12/31/2014	$-24,000,000.00
7	12/31/2013	$22,000,000.00
8	12/31/2012	$-11,000,000.00
9	12/31/2011	$25,000,000.00
10	12/31/2010	$18,000,000.00
11	12/31/2009	$26,000,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2019	$13,000,000.00
2	12/31/2018	$17,000,000.00
3	12/31/2017	$4,000,000.00
4	12/31/2016	$2,000,000.00
5	12/31/2015	$4,000,000.00
6	12/31/2014	$1,000,000.00
7	3/31/2013	$8,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$-110,000,000.00
2	12/31/2019	$-212,000,000.00
3	9/30/2019	$-249,000,000.00
4	6/30/2019	$-308,000,000.00
5	3/31/2019	$-335,000,000.00
6	12/31/2018	$53,000,000.00
7	9/30/2018	$-32,000,000.00
8	6/30/2018	$-109,000,000.00
9	3/31/2018	$-119,000,000.00
10	12/31/2017	$84,000,000.00
11	9/30/2017	$-36,000,000.00
12	6/30/2017	$-112,000,000.00
13	3/31/2017	$-262,000,000.00
14	12/31/2016	$-197,000,000.00
15	9/30/2016	$-326,000,000.00
16	6/30/2016	$-343,000,000.00
17	3/31/2016	$-438,000,000.00
18	12/31/2015	$236,000,000.00
19	9/30/2015	$14,000,000.00
20	6/30/2015	$-34,000,000.00
21	3/31/2015	$-306,000,000.00
22	12/31/2014	$-37,000,000.00
23	9/30/2014	$-154,000,000.00
24	6/30/2014	$-261,000,000.00
25	3/31/2014	$-278,000,000.00
26	12/31/2013	$175,000,000.00
27	9/30/2013	$-56,000,000.00
28	12/31/2012	$40,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$83,000,000.00
2	12/31/2019	$-4,000,000.00
3	9/30/2019	$88,000,000.00
4	6/30/2019	$91,000,000.00
5	3/31/2019	$82,000,000.00
6	12/31/2018	$197,000,000.00
7	9/30/2018	$226,000,000.00
8	6/30/2018	$134,000,000.00
9	3/31/2018	$56,000,000.00
10	12/31/2017	$-76,000,000.00
11	6/30/2017	$38,000,000.00
12	3/31/2017	$29,000,000.00
13	12/31/2016	$-80,000,000.00
14	9/30/2016	$11,000,000.00
15	6/30/2016	$25,000,000.00
16	3/31/2016	$26,000,000.00
17	12/31/2015	$118,000,000.00
18	9/30/2015	$205,000,000.00
19	6/30/2015	$170,000,000.00
20	3/31/2015	$207,000,000.00
21	12/31/2014	$143,000,000.00
22	9/30/2014	$468,000,000.00
23	6/30/2014	$360,000,000.00
24	3/31/2014	$233,000,000.00
25	12/31/2013	$49,000,000.00
26	9/30/2013	$412,000,000.00
27	6/30/2013	$306,000,000.00
28	3/31/2013	$181,000,000.00
29	12/31/2012	$129,000,000.00
30	9/30/2012	$136,000,000.00
31	6/30/2012	$100,000,000.00
32	3/31/2012	$72,000,000.00
33	12/31/2011	$315,000,000.00
34	9/30/2011	$272,000,000.00
35	6/30/2011	$214,000,000.00
36	3/31/2011	$61,000,000.00
37	12/31/2010	$-20,000,000.00
38	12/31/2009	$60,000,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	3/31/2020	$60,000,000.00
2	12/31/2019	$65,000,000.00
3	9/30/2019	$23,000,000.00
4	6/30/2019	$60,000,000.00
5	3/31/2019	$-32,000,000.00
6	12/31/2018	$12,000,000.00
7	9/30/2018	$16,000,000.00
8	6/30/2018	$-43,000,000.00
9	3/31/2018	$-76,000,000.00
10	12/31/2017	$-30,000,000.00
11	9/30/2017	$-32,000,000.00
12	6/30/2017	$-43,000,000.00
13	3/31/2017	$-78,000,000.00
14	12/31/2016	$-15,000,000.00
15	9/30/2016	$-22,000,000.00
16	6/30/2016	$38,000,000.00
17	3/31/2016	$-16,000,000.00
18	12/31/2015	$4,000,000.00
19	9/30/2015	$-5,000,000.00
20	6/30/2015	$-50,000,000.00
21	3/31/2015	$-12,000,000.00
22	12/31/2014	$93,000,000.00
23	9/30/2014	$35,000,000.00
24	6/30/2014	$-3,000,000.00
25	3/31/2014	$-233,000,000.00
26	12/31/2013	$-16,000,000.00
27	9/30/2013	$-70,000,000.00
28	6/30/2013	$-12,000,000.00
29	3/31/2013	$-85,000,000.00
30	12/31/2012	$41,000,000.00
31	9/30/2012	$-72,000,000.00
32	6/30/2012	$-114,000,000.00
33	3/31/2012	$-24,000,000.00
34	12/31/2011	$229,000,000.00
35	9/30/2011	$102,000,000.00
36	6/30/2011	$157,000,000.00
37	3/31/2011	$68,000,000.00
38	12/31/2010	$122,000,000.00
39	12/31/2009	$167,000,000.00

Financials: InsuranceSettlementsReceivable

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$10,000,000.00
15	9/30/2016	$10,000,000.00
16	6/30/2016	$10,000,000.00
17	3/31/2016	$10,000,000.00
18	12/31/2015	$5,000,000.00
19	9/30/2015	$37,000,000.00
20	6/30/2015	$49,000,000.00
21	9/30/2014	$6,000,000.00
22	6/30/2014	$6,000,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	3/31/2020	$3,252,000,000.00
2	12/31/2019	$2,946,000,000.00
3	9/30/2019	$2,822,000,000.00
4	6/30/2019	$2,802,000,000.00
5	3/31/2019	$2,835,000,000.00
6	12/31/2018	$2,780,000,000.00
7	9/30/2018	$2,731,000,000.00
8	6/30/2018	$2,713,000,000.00
9	3/31/2018	$2,784,000,000.00
10	12/31/2017	$2,609,000,000.00
11	9/30/2017	$2,563,000,000.00
12	6/30/2017	$2,242,000,000.00
13	3/31/2017	$2,160,000,000.00
14	12/31/2016	$2,131,000,000.00
15	9/30/2016	$2,212,000,000.00
16	6/30/2016	$2,239,000,000.00
17	3/31/2016	$2,278,000,000.00
18	12/31/2015	$2,221,000,000.00
19	9/30/2015	$2,248,000,000.00
20	6/30/2015	$3,077,000,000.00
21	3/31/2015	$2,991,000,000.00
22	12/31/2014	$2,375,000,000.00
23	9/30/2014	$3,061,000,000.00
24	6/30/2014	$3,196,000,000.00
25	3/31/2014	$3,096,000,000.00
26	12/31/2013	$3,103,000,000.00
27	12/31/2012	$1,494,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$1,759,000,000.00
2	12/31/2019	$1,471,000,000.00
3	9/30/2019	$1,365,000,000.00
4	6/30/2019	$1,364,000,000.00
5	3/31/2019	$1,441,000,000.00
6	12/31/2018	$1,398,000,000.00
7	9/30/2018	$1,402,000,000.00
8	6/30/2018	$1,424,000,000.00
9	3/31/2018	$1,507,000,000.00
10	12/31/2017	$1,374,000,000.00
11	9/30/2017	$1,371,000,000.00
12	6/30/2017	$1,109,000,000.00
13	3/31/2017	$1,091,000,000.00
14	12/31/2016	$1,111,000,000.00
15	9/30/2016	$1,180,000,000.00
16	6/30/2016	$1,254,000,000.00
17	3/31/2016	$1,359,000,000.00
18	12/31/2015	$1,349,000,000.00
19	9/30/2015	$1,408,000,000.00
20	6/30/2015	$2,084,000,000.00
21	3/31/2015	$2,068,000,000.00
22	12/31/2014	$1,620,000,000.00
23	9/30/2014	$2,185,000,000.00
24	6/30/2014	$2,329,000,000.00
25	3/31/2014	$2,268,000,000.00
26	12/31/2013	$2,294,000,000.00
27	9/30/2013	$2,682,000,000.00
28	6/30/2013	$1,053,000,000.00
29	3/31/2013	$1,131,000,000.00
30	12/31/2012	$814,000,000.00
31	9/30/2012	$867,000,000.00
32	6/30/2012	$887,000,000.00
33	3/31/2012	$917,000,000.00
34	12/31/2011	$826,000,000.00
35	12/31/2010	$500,000,000.00

Financials: InterestCostsCapitalizedAdjustment

	Date	Value
1	12/31/2019	$9,000,000.00
2	12/31/2018	$12,000,000.00
3	12/31/2017	$13,000,000.00
4	12/31/2016	$18,000,000.00
5	12/31/2015	$51,000,000.00
6	12/31/2014	$70,000,000.00
7	12/31/2013	$70,000,000.00
8	12/31/2012	$52,000,000.00
9	12/31/2011	$40,000,000.00
10	12/31/2010	$33,000,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$30,000,000.00
2	12/31/2019	$111,000,000.00
3	9/30/2019	$81,000,000.00
4	6/30/2019	$53,000,000.00
5	3/31/2019	$25,000,000.00
6	12/31/2018	$93,000,000.00
7	9/30/2018	$70,000,000.00
8	6/30/2018	$46,000,000.00
9	3/31/2018	$22,000,000.00
10	12/31/2017	$85,000,000.00
11	9/30/2017	$62,000,000.00
12	6/30/2017	$40,000,000.00
13	3/31/2017	$20,000,000.00
14	12/31/2016	$89,000,000.00
15	9/30/2016	$69,000,000.00
16	6/30/2016	$16,000,000.00
17	3/31/2016	$33,000,000.00
18	12/31/2015	$146,000,000.00
19	9/30/2015	$109,000,000.00
20	6/30/2015	$71,000,000.00
21	3/31/2015	$35,000,000.00
22	12/31/2014	$167,000,000.00
23	9/30/2014	$131,000,000.00
24	6/30/2014	$95,000,000.00
25	3/31/2014	$48,000,000.00
26	12/31/2013	$155,000,000.00
27	9/30/2013	$106,000,000.00
28	6/30/2013	$55,000,000.00
29	3/31/2013	$31,000,000.00
30	12/31/2012	$113,000,000.00
31	9/30/2012	$85,000,000.00
32	6/30/2012	$27,000,000.00
33	3/31/2012	$27,000,000.00
34	12/31/2011	$92,000,000.00
35	9/30/2011	$67,000,000.00
36	6/30/2011	$22,000,000.00
37	3/31/2011	$22,000,000.00
38	12/31/2010	$115,000,000.00
39	12/31/2009	$117,000,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2019	$120,000,000.00
2	12/31/2018	$105,000,000.00
3	12/31/2017	$98,000,000.00
4	12/31/2016	$107,000,000.00
5	12/31/2015	$197,000,000.00
6	12/31/2014	$237,000,000.00
7	12/31/2013	$225,000,000.00
8	12/31/2012	$165,000,000.00
9	12/31/2011	$132,000,000.00
10	12/31/2010	$148,000,000.00
11	12/31/2009	$145,000,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$-21,000,000.00
2	12/31/2019	$-71,000,000.00
3	9/30/2019	$-51,000,000.00
4	6/30/2019	$-38,000,000.00
5	3/31/2019	$-18,000,000.00
6	12/31/2018	$-45,000,000.00
7	9/30/2018	$-34,000,000.00
8	6/30/2018	$-23,000,000.00
9	3/31/2018	$-12,000,000.00
10	12/31/2017	$-55,000,000.00
11	9/30/2017	$-41,000,000.00
12	6/30/2017	$-27,000,000.00
13	3/31/2017	$-14,000,000.00
14	12/31/2016	$-66,000,000.00
15	9/30/2016	$-53,000,000.00
16	6/30/2016	$-39,000,000.00
17	3/31/2016	$-28,000,000.00
18	12/31/2015	$-126,000,000.00
19	9/30/2015	$-94,000,000.00
20	6/30/2015	$-60,000,000.00
21	3/31/2015	$-30,000,000.00
22	12/31/2014	$-145,000,000.00
23	9/30/2014	$-116,000,000.00
24	6/30/2014	$-85,000,000.00
25	12/31/2013	$-128,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2019	$103,000,000.00
2	12/31/2018	$94,000,000.00
3	12/31/2017	$80,000,000.00
4	12/31/2016	$99,000,000.00
5	12/31/2015	$178,000,000.00
6	12/31/2011	$61,000,000.00
7	12/31/2010	$109,000,000.00
8	12/31/2009	$113,000,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	3/31/2020	$1,104,000,000.00
2	12/31/2019	$1,091,000,000.00
3	9/30/2019	$1,141,000,000.00
4	6/30/2019	$1,163,000,000.00
5	3/31/2019	$1,160,000,000.00
6	12/31/2018	$1,093,000,000.00
7	9/30/2018	$1,121,000,000.00
8	6/30/2018	$1,072,000,000.00
9	3/31/2018	$1,054,000,000.00
10	12/31/2017	$1,012,000,000.00
11	9/30/2017	$1,064,000,000.00
12	6/30/2017	$1,055,000,000.00
13	3/31/2017	$1,029,000,000.00
14	12/31/2016	$989,000,000.00
15	9/30/2016	$1,074,000,000.00
16	6/30/2016	$1,088,000,000.00
17	3/31/2016	$1,154,000,000.00
18	12/31/2015	$1,088,000,000.00
19	9/30/2015	$1,163,000,000.00
20	6/30/2015	$1,716,000,000.00
21	3/31/2015	$1,535,000,000.00
22	12/31/2014	$1,057,000,000.00
23	9/30/2014	$1,669,000,000.00
24	6/30/2014	$1,786,000,000.00
25	3/31/2014	$1,745,000,000.00
26	12/31/2013	$1,443,000,000.00
27	9/30/2013	$1,605,000,000.00
28	6/30/2013	$1,301,000,000.00
29	3/31/2013	$1,240,000,000.00
30	12/31/2012	$1,140,000,000.00
31	9/30/2012	$1,175,000,000.00
32	6/30/2012	$1,171,000,000.00
33	3/31/2012	$1,209,000,000.00
34	12/31/2011	$1,109,000,000.00
35	12/31/2010	$1,048,000,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$1,694,000,000.00
2	12/31/2019	$1,653,000,000.00
3	9/30/2019	$1,715,000,000.00
4	6/30/2019	$1,757,000,000.00
5	3/31/2019	$1,743,000,000.00
6	12/31/2018	$1,653,000,000.00
7	9/30/2018	$1,716,000,000.00
8	6/30/2018	$1,622,000,000.00
9	3/31/2018	$1,578,000,000.00
10	12/31/2017	$1,475,000,000.00
11	9/30/2017	$1,550,000,000.00
12	6/30/2017	$1,525,000,000.00
13	3/31/2017	$1,480,000,000.00
14	12/31/2016	$1,430,000,000.00
15	9/30/2016	$1,568,000,000.00
16	6/30/2016	$1,591,000,000.00
17	3/31/2016	$1,682,000,000.00
18	12/31/2015	$1,604,000,000.00
19	9/30/2015	$1,696,000,000.00
20	6/30/2015	$3,842,000,000.00
21	3/31/2015	$3,501,000,000.00
22	12/31/2014	$1,577,000,000.00
23	9/30/2014	$3,704,000,000.00
24	6/30/2014	$3,836,000,000.00
25	3/31/2014	$3,748,000,000.00
26	12/31/2013	$3,499,000,000.00
27	9/30/2013	$3,581,000,000.00
28	6/30/2013	$3,069,000,000.00
29	3/31/2013	$2,963,000,000.00
30	12/31/2012	$2,803,000,000.00
31	9/30/2012	$2,831,000,000.00
32	6/30/2012	$2,730,000,000.00
33	3/31/2012	$2,737,000,000.00
34	12/31/2011	$2,628,000,000.00
35	12/31/2010	$2,371,000,000.00

Financials: InventoryRawMaterials

	Date	Value
1	3/31/2020	$402,000,000.00
2	12/31/2019	$377,000,000.00
3	9/30/2019	$380,000,000.00
4	6/30/2019	$397,000,000.00
5	3/31/2019	$378,000,000.00
6	12/31/2018	$367,000,000.00
7	9/30/2018	$373,000,000.00
8	6/30/2018	$371,000,000.00
9	3/31/2018	$361,000,000.00
10	12/31/2017	$347,000,000.00
11	9/30/2017	$351,000,000.00
12	6/30/2017	$329,000,000.00
13	3/31/2017	$321,000,000.00
14	12/31/2016	$319,000,000.00
15	9/30/2016	$346,000,000.00
16	6/30/2016	$358,000,000.00
17	3/31/2016	$369,000,000.00
18	12/31/2015	$374,000,000.00
19	9/30/2015	$380,000,000.00
20	6/30/2015	$900,000,000.00
21	3/31/2015	$859,000,000.00
22	12/31/2014	$372,000,000.00
23	9/30/2014	$920,000,000.00
24	6/30/2014	$829,000,000.00
25	3/31/2014	$873,000,000.00
26	12/31/2013	$920,000,000.00
27	9/30/2013	$967,000,000.00
28	6/30/2013	$778,000,000.00
29	3/31/2013	$786,000,000.00
30	12/31/2012	$765,000,000.00
31	9/30/2012	$693,000,000.00
32	6/30/2012	$667,000,000.00
33	3/31/2012	$673,000,000.00
34	12/31/2011	$596,000,000.00
35	12/31/2010	$536,000,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	3/31/2020	$188,000,000.00
2	12/31/2019	$185,000,000.00
3	9/30/2019	$194,000,000.00
4	6/30/2019	$197,000,000.00
5	3/31/2019	$213,000,000.00
6	12/31/2018	$207,000,000.00
7	9/30/2018	$224,000,000.00
8	6/30/2018	$179,000,000.00
9	3/31/2018	$166,000,000.00
10	12/31/2017	$116,000,000.00
11	9/30/2017	$135,000,000.00
12	6/30/2017	$141,000,000.00
13	3/31/2017	$130,000,000.00
14	12/31/2016	$122,000,000.00
15	9/30/2016	$148,000,000.00
16	6/30/2016	$145,000,000.00
17	3/31/2016	$159,000,000.00
18	12/31/2015	$142,000,000.00
19	9/30/2015	$153,000,000.00
20	6/30/2015	$1,226,000,000.00
21	3/31/2015	$1,107,000,000.00
22	12/31/2014	$148,000,000.00
23	9/30/2014	$1,115,000,000.00
24	6/30/2014	$1,221,000,000.00
25	3/31/2014	$1,130,000,000.00
26	12/31/2013	$1,136,000,000.00
27	9/30/2013	$1,009,000,000.00
28	6/30/2013	$990,000,000.00
29	3/31/2013	$937,000,000.00
30	12/31/2012	$898,000,000.00
31	9/30/2012	$963,000,000.00
32	6/30/2012	$892,000,000.00
33	3/31/2012	$855,000,000.00
34	12/31/2011	$923,000,000.00
35	12/31/2010	$787,000,000.00

Financials: InvestmentIncomeInterest

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

Financials: LeaseCost

	Date	Value
1	12/31/2019	$220,000,000.00
2	9/30/2019	$166,000,000.00
3	6/30/2019	$106,000,000.00
4	3/31/2019	$55,000,000.00

Financials: LeaseIncome

	Date	Value
1	3/31/2020	$38,000,000.00
2	12/31/2019	$181,000,000.00
3	9/30/2019	$125,000,000.00
4	6/30/2019	$83,000,000.00
5	3/31/2019	$42,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$676,000,000.00
2	9/30/2019	$666,000,000.00
3	6/30/2019	$667,000,000.00
4	3/31/2019	$590,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	$267,000,000.00
2	9/30/2019	$308,000,000.00
3	6/30/2019	$297,000,000.00
4	3/31/2019	$243,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2019	$54,000,000.00
2	9/30/2019	$62,000,000.00
3	6/30/2019	$59,000,000.00
4	3/31/2019	$48,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2019	$67,000,000.00
2	9/30/2019	$74,000,000.00
3	6/30/2019	$70,000,000.00
4	3/31/2019	$58,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$80,000,000.00
2	9/30/2019	$88,000,000.00
3	6/30/2019	$83,000,000.00
4	3/31/2019	$71,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2019	$96,000,000.00
2	9/30/2019	$104,000,000.00
3	6/30/2019	$99,000,000.00
4	3/31/2019	$87,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2019	$112,000,000.00
2	9/30/2019	$30,000,000.00
3	6/30/2019	$59,000,000.00
4	3/31/2019	$83,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$65,000,000.00
2	9/30/2019	$74,000,000.00
3	6/30/2019	$79,000,000.00
4	3/31/2019	$73,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2019	$233,000,000.00
2	9/30/2019	$227,000,000.00
3	6/30/2019	$173,000,000.00
4	3/31/2019	$169,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2019	$15,000,000.00
2	9/30/2019	$27,000,000.00
3	6/30/2019	$16,000,000.00
4	3/31/2019	$8,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2019	$33,000,000.00
2	9/30/2019	$58,000,000.00
3	6/30/2019	$30,000,000.00
4	3/31/2019	$24,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	12/31/2019	$61,000,000.00
2	9/30/2019	$15,000,000.00
3	6/30/2019	$24,000,000.00
4	3/31/2019	$38,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

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

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2019	$60,000,000.00
2	9/30/2019	$61,000,000.00
3	6/30/2019	$48,000,000.00
4	3/31/2019	$48,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2019	$60,000,000.00
2	9/30/2019	$61,000,000.00
3	6/30/2019	$48,000,000.00
4	3/31/2019	$50,000,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$11,345,000,000.00
2	12/31/2019	$10,281,000,000.00
3	9/30/2019	$9,682,000,000.00
4	6/30/2019	$9,708,000,000.00
5	3/31/2019	$8,681,000,000.00
6	12/31/2018	$7,825,000,000.00
7	9/30/2018	$7,713,000,000.00
8	6/30/2018	$7,689,000,000.00
9	3/31/2018	$7,781,000,000.00
10	12/31/2017	$7,995,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$19,075,000,000.00
2	12/31/2019	$18,193,000,000.00
3	9/30/2019	$17,299,000,000.00
4	6/30/2019	$17,544,000,000.00
5	3/31/2019	$16,350,000,000.00
6	12/31/2018	$15,641,000,000.00
7	9/30/2018	$16,847,000,000.00
8	6/30/2018	$16,519,000,000.00
9	3/31/2018	$16,890,000,000.00
10	12/31/2017	$17,111,000,000.00
11	9/30/2017	$17,541,000,000.00
12	6/30/2017	$16,963,000,000.00
13	3/31/2017	$15,659,000,000.00
14	12/31/2016	$15,546,000,000.00
15	9/30/2016	$15,795,000,000.00
16	6/30/2016	$15,982,000,000.00
17	3/31/2016	$17,350,000,000.00
18	12/31/2015	$20,975,000,000.00
19	9/30/2015	$20,172,000,000.00
20	6/30/2015	$30,015,000,000.00
21	3/31/2015	$24,861,000,000.00
22	12/31/2014	$26,138,000,000.00
23	9/30/2014	$25,563,000,000.00
24	6/30/2014	$25,629,000,000.00
25	3/31/2014	$25,261,000,000.00
26	12/31/2013	$25,224,000,000.00
27	9/30/2013	$25,250,000,000.00
28	6/30/2013	$23,751,000,000.00
29	3/31/2013	$20,318,000,000.00
30	12/31/2012	$20,390,000,000.00
31	9/30/2012	$19,825,000,000.00
32	6/30/2012	$18,446,000,000.00
33	3/31/2012	$18,784,000,000.00
34	12/31/2011	$19,073,000,000.00
35	12/31/2010	$17,489,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$3,036,000,000.00
2	12/31/2019	$3,230,000,000.00
3	9/30/2019	$2,611,000,000.00
4	6/30/2019	$2,597,000,000.00
5	3/31/2019	$3,327,000,000.00
6	12/31/2018	$2,836,000,000.00
7	9/30/2018	$2,704,000,000.00
8	6/30/2018	$2,586,000,000.00
9	3/31/2018	$2,642,000,000.00
10	12/31/2017	$2,821,000,000.00
11	9/30/2017	$2,662,000,000.00
12	6/30/2017	$2,558,000,000.00
13	3/31/2017	$2,438,000,000.00
14	12/31/2016	$2,744,000,000.00
15	9/30/2016	$2,606,000,000.00
16	6/30/2016	$3,723,000,000.00
17	3/31/2016	$3,823,000,000.00
18	12/31/2015	$5,750,000,000.00
19	9/30/2015	$5,981,000,000.00
20	6/30/2015	$6,312,000,000.00
21	3/31/2015	$6,074,000,000.00
22	12/31/2014	$6,037,000,000.00
23	9/30/2014	$5,990,000,000.00
24	6/30/2014	$5,795,000,000.00
25	3/31/2014	$5,645,000,000.00
26	12/31/2013	$5,248,000,000.00
27	9/30/2013	$4,996,000,000.00
28	6/30/2013	$4,516,000,000.00
29	3/31/2013	$4,778,000,000.00
30	12/31/2012	$4,759,000,000.00
31	9/30/2012	$4,458,000,000.00
32	6/30/2012	$4,870,000,000.00
33	3/31/2012	$4,857,000,000.00
34	12/31/2011	$4,857,000,000.00
35	12/31/2010	$4,041,000,000.00

Financials: LiabilityForUncertainTaxPositionsNoncurrent

	Date	Value
1	12/31/2019	$62,000,000.00
2	12/31/2018	$68,000,000.00
3	12/31/2017	$107,000,000.00
4	12/31/2016	$74,000,000.00
5	12/31/2015	$209,000,000.00
6	12/31/2014	$215,000,000.00

Financials: LineOfCreditFacilityCommitmentFeePercentage

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$0.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	12/31/2019	--

Financials: LitigationReserve

	Date	Value
1	3/31/2020	$53,000,000.00
2	12/31/2019	$56,000,000.00
3	9/30/2019	$55,000,000.00
4	6/30/2019	$49,000,000.00
5	3/31/2019	$39,000,000.00
6	12/31/2018	$46,000,000.00
7	9/30/2018	$30,000,000.00
8	6/30/2018	$34,000,000.00
9	3/31/2018	$37,000,000.00
10	12/31/2017	$41,000,000.00
11	9/30/2017	$15,000,000.00
12	6/30/2017	$19,000,000.00
13	3/31/2017	$20,000,000.00
14	12/31/2016	$53,000,000.00
15	9/30/2016	$50,000,000.00
16	6/30/2016	$40,000,000.00
17	3/31/2016	$34,000,000.00
18	12/31/2015	$29,000,000.00
19	9/30/2015	$71,000,000.00
20	6/30/2015	$110,000,000.00
21	3/31/2015	$64,000,000.00
22	12/31/2014	$48,000,000.00
23	6/30/2014	$77,000,000.00
24	3/31/2014	$79,000,000.00
25	12/31/2013	$160,000,000.00
26	9/30/2013	$160,000,000.00
27	6/30/2013	$87,000,000.00
28	3/31/2013	$93,000,000.00
29	12/31/2012	$113,000,000.00
30	9/30/2012	$124,000,000.00
31	6/30/2012	$144,000,000.00
32	3/31/2012	$214,000,000.00
33	12/31/2011	$300,000,000.00

Financials: LitigationReserveNoncurrent

	Date	Value
1	12/31/2019	$30,000,000.00
2	12/31/2018	$28,000,000.00
3	12/31/2017	$27,000,000.00
4	12/31/2016	$19,000,000.00
5	12/31/2015	$24,000,000.00
6	12/31/2014	$53,000,000.00
7	12/31/2013	$72,000,000.00
8	12/31/2012	$32,000,000.00
9	12/31/2011	$63,000,000.00
10	12/31/2010	$76,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2019	$4,809,000,000.00
2	6/30/2019	$5,157,000,000.00
3	3/31/2019	$3,451,000,000.00
4	12/31/2018	$3,473,000,000.00
5	9/30/2018	$3,480,000,000.00
6	6/30/2018	$3,495,000,000.00
7	3/31/2018	$3,550,000,000.00
8	12/31/2017	$3,509,000,000.00
9	9/30/2017	$3,495,000,000.00
10	6/30/2017	$3,454,000,000.00
11	3/31/2017	$2,784,000,000.00
12	12/31/2016	$2,779,000,000.00
13	9/30/2016	$2,834,000,000.00
14	6/30/2016	$2,094,000,000.00
15	3/31/2016	$2,068,000,000.00
16	12/31/2015	$3,922,000,000.00
17	9/30/2015	$3,791,000,000.00
18	6/30/2015	$12,054,000,000.00
19	3/31/2015	$7,680,000,000.00
20	12/31/2014	$7,331,000,000.00
21	9/30/2014	$7,753,000,000.00
22	6/30/2014	$7,528,000,000.00
23	3/31/2014	$7,517,000,000.00
24	12/31/2013	$8,126,000,000.00
25	9/30/2013	$8,652,000,000.00
26	6/30/2013	$8,624,000,000.00
27	3/31/2013	$5,157,000,000.00
28	12/31/2012	$5,580,000,000.00
29	9/30/2012	$5,614,000,000.00
30	6/30/2012	$4,432,000,000.00
31	3/31/2012	$4,411,000,000.00
32	12/31/2011	$4,749,000,000.00
33	12/31/2010	$4,363,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	3/31/2020	$315,000,000.00
2	12/31/2019	$315,000,000.00
3	9/30/2019	$2,000,000.00
4	6/30/2019	$2,000,000.00
5	3/31/2019	$2,000,000.00
6	12/31/2018	$2,000,000.00
7	9/30/2018	$3,000,000.00
8	6/30/2018	$3,000,000.00
9	3/31/2018	$3,000,000.00
10	12/31/2017	$3,000,000.00
11	9/30/2017	$3,000,000.00
12	6/30/2017	$3,000,000.00
13	3/31/2017	$3,000,000.00
14	12/31/2016	$3,000,000.00
15	9/30/2016	$6,000,000.00
16	6/30/2016	$283,000,000.00
17	3/31/2016	$472,000,000.00
18	12/31/2015	$810,000,000.00
19	9/30/2015	$976,000,000.00
20	6/30/2015	$671,000,000.00
21	3/31/2015	$174,000,000.00
22	12/31/2014	$785,000,000.00
23	9/30/2014	$1,123,000,000.00
24	6/30/2014	$1,125,000,000.00
25	3/31/2014	$1,128,000,000.00
26	12/31/2013	$859,000,000.00
27	9/30/2013	$372,000,000.00
28	6/30/2013	$378,000,000.00
29	3/31/2013	$377,000,000.00
30	12/31/2012	$323,000,000.00
31	9/30/2012	$317,000,000.00
32	6/30/2012	$497,000,000.00
33	3/31/2012	$485,000,000.00
34	12/31/2011	$190,000,000.00
35	12/31/2010	$9,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2019	$5,124,000,000.00
2	12/31/2018	$3,475,000,000.00
3	12/31/2017	$3,512,000,000.00
4	12/31/2016	$2,782,000,000.00
5	12/31/2015	$4,732,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2019	$3,393,000,000.00
2	12/31/2018	$2,576,000,000.00
3	12/31/2017	$2,612,000,000.00
4	12/31/2016	$2,085,000,000.00
5	12/31/2015	$1,082,000,000.00
6	12/31/2014	$4,097,000,000.00
7	12/31/2013	$4,328,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2019	$842,000,000.00
2	12/31/2018	$2,000,000.00
3	12/31/2017	$210,000,000.00
4	12/31/2016	$403,000,000.00
5	12/31/2015	$589,000,000.00
6	12/31/2014	$525,000,000.00
7	12/31/2013	$1,262,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2019	$1,000,000.00
2	12/31/2018	$209,000,000.00
3	12/31/2017	$402,000,000.00
4	12/31/2016	$297,000,000.00
5	12/31/2015	$508,000,000.00
6	12/31/2014	$1,275,000,000.00
7	12/31/2013	$647,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2019	$207,000,000.00
2	12/31/2018	$402,000,000.00
3	12/31/2017	$302,000,000.00
4	12/31/2016	$3,000,000.00
5	12/31/2015	$1,258,000,000.00
6	12/31/2014	$644,000,000.00
7	12/31/2013	$1,111,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2019	$402,000,000.00
2	12/31/2018	$304,000,000.00
3	12/31/2017	$2,000,000.00
4	12/31/2016	$3,000,000.00
5	12/31/2015	$520,000,000.00
6	12/31/2014	$1,142,000,000.00
7	12/31/2013	$813,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2019	$315,000,000.00
2	12/31/2018	$2,000,000.00
3	12/31/2017	$3,000,000.00
4	12/31/2016	$3,000,000.00
5	12/31/2015	$810,000,000.00
6	12/31/2014	$786,000,000.00
7	12/31/2013	$859,000,000.00

Financials: MinorityInterest

	Date	Value
1	3/31/2020	$31,000,000.00
2	12/31/2019	$30,000,000.00
3	9/30/2019	$29,000,000.00
4	6/30/2019	$24,000,000.00
5	3/31/2019	$23,000,000.00
6	12/31/2018	$22,000,000.00
7	9/30/2018	$-17,000,000.00
8	6/30/2018	$-12,000,000.00
9	3/31/2018	$-6,000,000.00
10	12/31/2017	$-8,000,000.00
11	9/30/2017	$-7,000,000.00
12	6/30/2017	$-10,000,000.00
13	3/31/2017	$-11,000,000.00
14	12/31/2016	$-10,000,000.00
15	9/30/2016	$-13,000,000.00
16	6/30/2016	$1,000,000.00
17	3/31/2016	$1,000,000.00
18	12/31/2015	$19,000,000.00
19	9/30/2015	$21,000,000.00
20	6/30/2015	$33,000,000.00
21	3/31/2015	$30,000,000.00
22	12/31/2014	$36,000,000.00
23	9/30/2014	$22,000,000.00
24	6/30/2014	$25,000,000.00
25	3/31/2014	$22,000,000.00
26	12/31/2013	$23,000,000.00
27	9/30/2013	$-3,000,000.00
28	6/30/2013	$33,000,000.00
29	3/31/2013	$40,000,000.00
30	12/31/2012	$40,000,000.00
31	9/30/2012	$61,000,000.00
32	6/30/2012	$61,000,000.00
33	3/31/2012	$239,000,000.00
34	12/31/2011	$243,000,000.00
35	12/31/2010	$229,000,000.00

Financials: MinorityInterestPeriodIncreaseDecrease

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$1,170,000,000.00
2	12/31/2019	$498,000,000.00
3	9/30/2019	$614,000,000.00
4	6/30/2019	$968,000,000.00
5	3/31/2019	$238,000,000.00
6	12/31/2018	$-2,603,000,000.00
7	9/30/2018	$-1,095,000,000.00
8	6/30/2018	$-808,000,000.00
9	3/31/2018	$-545,000,000.00
10	12/31/2017	$61,000,000.00
11	9/30/2017	$391,000,000.00
12	6/30/2017	$566,000,000.00
13	3/31/2017	$-37,000,000.00
14	12/31/2016	$-324,000,000.00
15	9/30/2016	$-44,000,000.00
16	6/30/2016	$361,000,000.00
17	3/31/2016	$510,000,000.00
18	12/31/2015	$-481,000,000.00
19	9/30/2015	$-129,000,000.00
20	6/30/2015	$4,456,000,000.00
21	3/31/2015	$384,000,000.00
22	12/31/2014	$-1,402,000,000.00
23	9/30/2014	$-1,127,000,000.00
24	6/30/2014	$-1,072,000,000.00
25	3/31/2014	$-852,000,000.00
26	12/31/2013	$1,645,000,000.00
27	9/30/2013	$1,795,000,000.00
28	6/30/2013	$2,295,000,000.00
29	3/31/2013	$-600,000,000.00
30	12/31/2012	$-1,115,000,000.00
31	9/30/2012	$-664,000,000.00
32	6/30/2012	$-1,124,000,000.00
33	3/31/2012	$-548,000,000.00
34	12/31/2011	$-1,137,000,000.00
35	9/30/2011	$-1,492,000,000.00
36	6/30/2011	$-1,186,000,000.00
37	3/31/2011	$-688,000,000.00
38	12/31/2010	$-1,716,000,000.00
39	12/31/2009	$-1,012,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-604,000,000.00
2	12/31/2019	$-1,100,000,000.00
3	9/30/2019	$-679,000,000.00
4	6/30/2019	$-462,000,000.00
5	3/31/2019	$-301,000,000.00
6	12/31/2018	$-938,000,000.00
7	9/30/2018	$-700,000,000.00
8	6/30/2018	$-539,000,000.00
9	3/31/2018	$-371,000,000.00
10	12/31/2017	$-1,310,000,000.00
11	9/30/2017	$-1,088,000,000.00
12	6/30/2017	$-313,000,000.00
13	3/31/2017	$-117,000,000.00
14	12/31/2016	$-715,000,000.00
15	9/30/2016	$-536,000,000.00
16	6/30/2016	$-370,000,000.00
17	3/31/2016	$-201,000,000.00
18	12/31/2015	$-1,807,000,000.00
19	9/30/2015	$-1,575,000,000.00
20	6/30/2015	$-1,360,000,000.00
21	3/31/2015	$-770,000,000.00
22	12/31/2014	$-1,542,000,000.00
23	9/30/2014	$-1,545,000,000.00
24	6/30/2014	$-926,000,000.00
25	3/31/2014	$-384,000,000.00
26	12/31/2013	$-5,362,000,000.00
27	9/30/2013	$-4,795,000,000.00
28	6/30/2013	$-716,000,000.00
29	3/31/2013	$-349,000,000.00
30	12/31/2012	$-1,569,000,000.00
31	9/30/2012	$-1,171,000,000.00
32	6/30/2012	$-808,000,000.00
33	3/31/2012	$-533,000,000.00
34	12/31/2011	$-1,427,000,000.00
35	9/30/2011	$-766,000,000.00
36	6/30/2011	$-504,000,000.00
37	3/31/2011	$-212,000,000.00
38	12/31/2010	$-1,264,000,000.00
39	12/31/2009	$-1,146,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$272,000,000.00
2	12/31/2019	$2,104,000,000.00
3	9/30/2019	$1,275,000,000.00
4	6/30/2019	$611,000,000.00
5	3/31/2019	$128,000,000.00
6	12/31/2018	$2,096,000,000.00
7	9/30/2018	$1,308,000,000.00
8	6/30/2018	$852,000,000.00
9	3/31/2018	$430,000,000.00
10	12/31/2017	$1,837,000,000.00
11	9/30/2017	$1,323,000,000.00
12	6/30/2017	$718,000,000.00
13	3/31/2017	$189,000,000.00
14	12/31/2016	$1,654,000,000.00
15	9/30/2016	$941,000,000.00
16	6/30/2016	$409,000,000.00
17	3/31/2016	$-333,000,000.00
18	12/31/2015	$1,771,000,000.00
19	9/30/2015	$1,047,000,000.00
20	6/30/2015	$792,000,000.00
21	3/31/2015	$96,000,000.00
22	12/31/2014	$3,215,000,000.00
23	9/30/2014	$2,072,000,000.00
24	6/30/2014	$1,158,000,000.00
25	3/31/2014	$559,000,000.00
26	12/31/2013	$3,198,000,000.00
27	9/30/2013	$2,115,000,000.00
28	6/30/2013	$1,149,000,000.00
29	3/31/2013	$386,000,000.00
30	12/31/2012	$3,106,000,000.00
31	9/30/2012	$2,161,000,000.00
32	6/30/2012	$1,356,000,000.00
33	3/31/2012	$446,000,000.00
34	12/31/2011	$2,817,000,000.00
35	9/30/2011	$1,925,000,000.00
36	6/30/2011	$1,003,000,000.00
37	3/31/2011	$371,000,000.00
38	12/31/2010	$3,003,000,000.00
39	12/31/2009	$2,909,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	3/31/2020	$274,000,000.00
2	12/31/2019	$2,110,000,000.00
3	9/30/2019	$1,281,000,000.00
4	6/30/2019	$617,000,000.00
5	3/31/2019	$134,000,000.00
6	12/31/2018	$2,096,000,000.00
7	9/30/2018	$1,308,000,000.00
8	6/30/2018	$852,000,000.00
9	3/31/2018	$447,000,000.00
10	12/31/2017	$1,730,000,000.00
11	9/30/2017	$1,343,000,000.00
12	6/30/2017	$767,000,000.00
13	3/31/2017	$206,000,000.00
14	12/31/2016	$1,624,000,000.00
15	9/30/2016	$938,000,000.00
16	6/30/2016	$401,000,000.00
17	3/31/2016	$-174,000,000.00
18	12/31/2015	$1,253,000,000.00
19	9/30/2015	$757,000,000.00
20	6/30/2015	$323,000,000.00
21	3/31/2015	$-28,000,000.00
22	12/31/2014	$1,154,000,000.00
23	9/30/2014	$731,000,000.00
24	12/31/2013	$1,289,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$332,000,000.00
2	12/31/2019	$1,001,000,000.00
3	9/30/2019	$1,024,000,000.00
4	6/30/2019	$690,000,000.00
5	3/31/2019	$342,000,000.00
6	12/31/2018	$348,000,000.00
7	9/30/2018	$518,000,000.00
8	6/30/2018	$732,000,000.00
9	3/31/2018	$382,000,000.00
10	12/31/2017	$717,000,000.00
11	9/30/2017	$251,000,000.00
12	6/30/2017	$265,000,000.00
13	3/31/2017	$272,000,000.00
14	12/31/2016	$243,000,000.00
15	9/30/2016	$130,000,000.00
16	6/30/2016	$1,212,000,000.00
17	3/31/2016	$3,380,000,000.00
18	12/31/2015	$968,000,000.00
19	9/30/2015	$763,000,000.00
20	6/30/2015	$762,000,000.00
21	3/31/2015	$430,000,000.00
22	12/31/2014	$2,497,000,000.00
23	9/30/2014	$1,544,000,000.00
24	6/30/2014	$520,000,000.00
25	3/31/2014	$556,000,000.00
26	12/31/2013	$2,012,000,000.00
27	9/30/2013	$544,000,000.00
28	6/30/2013	$590,000,000.00
29	3/31/2013	$552,000,000.00
30	12/31/2012	$494,000,000.00
31	9/30/2012	$583,000,000.00
32	6/30/2012	$1,249,000,000.00
33	3/31/2012	$588,000,000.00
34	12/31/2011	$2,224,000,000.00
35	9/30/2011	$1,761,000,000.00
36	6/30/2011	$615,000,000.00
37	3/31/2011	$570,000,000.00
38	12/31/2010	$1,420,000,000.00
39	9/30/2010	$525,000,000.00
40	6/30/2010	$535,000,000.00
41	3/31/2010	$-63,000,000.00
42	12/31/2009	$2,205,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$1,000,000.00
2	12/31/2019	$10,000,000.00
3	9/30/2019	$6,000,000.00
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	12/31/2017	--
8	12/31/2011	$32,000,000.00
9	9/30/2011	$2,000,000.00
10	6/30/2011	$14,000,000.00
11	3/31/2011	$7,000,000.00
12	12/31/2010	$7,000,000.00
13	12/31/2009	$10,000,000.00

Financials: NetInvestmentInLease

	Date	Value
1	12/31/2019	$121,000,000.00
2	9/30/2019	$94,000,000.00
3	6/30/2019	$97,000,000.00
4	3/31/2019	$97,000,000.00

Financials: NetInvestmentInLeaseCurrent

	Date	Value
1	12/31/2019	$45,000,000.00
2	9/30/2019	$36,000,000.00
3	6/30/2019	$36,000,000.00
4	3/31/2019	$33,000,000.00

Financials: NetInvestmentInLeaseNoncurrent

	Date	Value
1	12/31/2019	$76,000,000.00
2	9/30/2019	$58,000,000.00
3	6/30/2019	$61,000,000.00
4	3/31/2019	$64,000,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2020	$3.00
2	12/31/2019	$3.00
3	9/30/2019	$3.00
4	12/31/2018	$3.00
5	12/31/2017	$3.00
6	12/31/2016	$2.00
7	12/31/2015	$2.00
8	6/30/2015	$2.00
9	3/31/2015	$2.00
10	12/31/2014	$2.00
11	9/30/2014	$2.00
12	6/30/2014	$2.00
13	3/31/2014	$2.00
14	12/31/2013	$2.00
15	9/30/2013	$2.00
16	6/30/2013	$2.00
17	3/31/2013	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$409,000,000.00
2	12/31/2019	$1,772,000,000.00
3	9/30/2019	$1,236,000,000.00
4	6/30/2019	$355,000,000.00
5	3/31/2019	$384,000,000.00
6	12/31/2018	$1,584,000,000.00
7	9/30/2018	$1,201,000,000.00
8	6/30/2018	$384,000,000.00
9	3/31/2018	$432,000,000.00
10	12/31/2017	$1,288,000,000.00
11	9/30/2017	$975,000,000.00
12	6/30/2017	$347,000,000.00
13	3/31/2017	$353,000,000.00
14	12/31/2016	$745,000,000.00
15	9/30/2016	$442,000,000.00
16	6/30/2016	$256,000,000.00
17	3/31/2016	$188,000,000.00
18	12/31/2015	$573,000,000.00
19	9/30/2015	$271,000,000.00
20	6/30/2015	$179,000,000.00
21	3/31/2015	$92,000,000.00
22	12/31/2014	$656,000,000.00
23	9/30/2014	$465,000,000.00
24	12/31/2013	$496,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2019	$121,000,000.00
2	9/30/2019	$90,000,000.00
3	6/30/2019	$60,000,000.00
4	3/31/2019	$31,000,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	3/31/2020	$14,000,000.00
2	12/31/2019	$61,000,000.00
3	9/30/2019	$46,000,000.00
4	6/30/2019	$30,000,000.00
5	3/31/2019	$15,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2019	$611,000,000.00
2	9/30/2019	$592,000,000.00
3	6/30/2019	$588,000,000.00
4	3/31/2019	$517,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2019	$101,000,000.00
2	9/30/2019	$98,000,000.00
3	6/30/2019	$98,000,000.00
4	3/31/2019	$97,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$486,000,000.00
2	12/31/2019	$510,000,000.00
3	9/30/2019	$494,000,000.00
4	6/30/2019	$490,000,000.00
5	3/31/2019	$420,000,000.00
6	12/31/2018	$502,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2019	$119,000,000.00
2	9/30/2019	$89,000,000.00
3	6/30/2019	$60,000,000.00
4	3/31/2019	$34,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$577,000,000.00
2	12/31/2019	$608,000,000.00
3	9/30/2019	$589,000,000.00
4	6/30/2019	$588,000,000.00
5	3/31/2019	$517,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2019	$0.03
2	9/30/2019	$0.03
3	6/30/2019	$0.03
4	3/31/2019	$0.03

Financials: OperatingLossCarryforwardsValuationAllowance

	Date	Value
1	12/31/2019	$420,000,000.00
2	12/31/2018	$305,000,000.00
3	9/30/2018	$200,000,000.00
4	12/31/2017	$483,000,000.00
5	12/31/2016	$150,000,000.00
6	12/31/2015	$135,000,000.00
7	12/31/2014	$137,000,000.00
8	12/31/2013	$137,000,000.00
9	12/31/2012	$104,000,000.00
10	12/31/2011	$116,000,000.00
11	12/31/2010	$118,000,000.00

Financials: OtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2019	$640,000,000.00
2	12/31/2018	$725,000,000.00
3	12/31/2017	$717,000,000.00
4	12/31/2016	$661,000,000.00
5	12/31/2015	$634,000,000.00
6	12/31/2014	$961,000,000.00
7	12/31/2013	$922,000,000.00
8	12/31/2012	$870,000,000.00
9	12/31/2011	$1,025,000,000.00
10	12/31/2010	$799,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2019	$389,000,000.00
2	12/31/2018	$413,000,000.00
3	12/31/2017	$368,000,000.00
4	12/31/2016	$341,000,000.00
5	12/31/2015	$435,000,000.00
6	12/31/2014	$380,000,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	12/31/2019	$141,000,000.00
2	12/31/2018	$190,000,000.00
3	12/31/2017	$192,000,000.00
4	12/31/2016	$167,000,000.00
5	12/31/2015	$214,000,000.00
6	12/31/2014	$515,000,000.00
7	12/31/2013	$442,000,000.00
8	12/31/2012	$406,000,000.00
9	12/31/2011	$437,000,000.00
10	12/31/2010	$429,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$1,105,000,000.00
2	12/31/2019	$1,069,000,000.00
3	9/30/2019	$882,000,000.00
4	6/30/2019	$895,000,000.00
5	3/31/2019	$823,000,000.00
6	12/31/2018	$824,000,000.00
7	9/30/2018	$918,000,000.00
8	6/30/2018	$746,000,000.00
9	3/31/2018	$704,000,000.00
10	12/31/2017	$787,000,000.00
11	9/30/2017	$1,117,000,000.00
12	6/30/2017	$1,067,000,000.00
13	3/31/2017	$1,028,000,000.00
14	12/31/2016	$977,000,000.00
15	9/30/2016	$1,020,000,000.00
16	6/30/2016	$918,000,000.00
17	3/31/2016	$844,000,000.00
18	12/31/2015	$757,000,000.00
19	9/30/2015	$568,000,000.00
20	6/30/2015	$675,000,000.00
21	3/31/2015	$873,000,000.00
22	12/31/2014	$930,000,000.00
23	9/30/2014	$1,283,000,000.00
24	6/30/2014	$1,435,000,000.00
25	3/31/2014	$1,416,000,000.00
26	12/31/2013	$698,000,000.00
27	9/30/2013	$1,673,000,000.00
28	6/30/2013	$1,654,000,000.00
29	3/31/2013	$1,662,000,000.00
30	12/31/2012	$1,716,000,000.00
31	9/30/2012	$1,493,000,000.00
32	6/30/2012	$1,421,000,000.00
33	3/31/2012	$1,625,000,000.00
34	12/31/2011	$1,755,000,000.00
35	12/31/2010	$1,725,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2019	$184,000,000.00
2	12/31/2018	$26,000,000.00
3	12/31/2017	$-32,000,000.00
4	12/31/2016	$191,000,000.00
5	12/31/2015	$-45,000,000.00
6	12/31/2014	$-494,000,000.00
7	12/31/2013	$426,000,000.00
8	12/31/2012	$-353,000,000.00
9	12/31/2011	$-375,000,000.00
10	12/31/2010	$135,000,000.00
11	12/31/2009	$-116,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2019	$-64,000,000.00
2	12/31/2018	$-3,000,000.00
3	12/31/2017	$25,000,000.00
4	12/31/2016	$-72,000,000.00
5	12/31/2015	$44,000,000.00
6	12/31/2014	$-240,000,000.00
7	12/31/2013	$221,000,000.00
8	12/31/2012	$-143,000,000.00
9	12/31/2011	$-214,000,000.00
10	12/31/2010	$-74,000,000.00
11	12/31/2009	$-53,000,000.00

Financials: OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax

	Date	Value
1	12/31/2019	$-188,000,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

	Date	Value
1	12/31/2019	$25,000,000.00
2	12/31/2018	$58,000,000.00
3	12/31/2017	$102,000,000.00
4	12/31/2016	$94,000,000.00
5	12/31/2015	$120,000,000.00
6	12/31/2014	$94,000,000.00
7	12/31/2013	$166,000,000.00
8	12/31/2012	$139,000,000.00
9	12/31/2011	$112,000,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax

	Date	Value
1	12/31/2019	$6,000,000.00
2	12/31/2018	$12,000,000.00
3	12/31/2017	$35,000,000.00
4	12/31/2016	$36,000,000.00
5	12/31/2015	$61,000,000.00
6	12/31/2014	$-47,000,000.00
7	12/31/2013	$88,000,000.00
8	12/31/2012	$77,000,000.00
9	12/31/2011	$63,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$2,000,000.00
4	9/30/2017	$4,000,000.00
5	6/30/2017	$3,000,000.00
6	3/31/2017	$2,000,000.00
7	12/31/2016	$-4,432,000,000.00
8	9/30/2016	$-4,431,000,000.00
9	6/30/2016	$-4,431,000,000.00
10	3/31/2016	$-3,366,000,000.00
11	12/31/2015	$4,438,000,000.00
12	9/30/2015	$3,418,000,000.00
13	6/30/2015	$22,000,000.00
14	3/31/2015	$21,000,000.00
15	12/31/2014	$34,000,000.00
16	9/30/2014	$-10,000,000.00
17	6/30/2014	$-7,000,000.00
18	3/31/2014	$11,000,000.00
19	12/31/2013	$-9,000,000.00
20	9/30/2013	$13,000,000.00
21	6/30/2013	$-1,000,000.00
22	3/31/2013	$-4,000,000.00
23	12/31/2012	$-3,000,000.00
24	9/30/2012	$-2,000,000.00
25	6/30/2012	$1,000,000.00
26	3/31/2012	$4,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	--
7	9/30/2017	$1,000,000.00
8	6/30/2017	$1,000,000.00
9	3/31/2017	--
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	$6,000,000.00
15	9/30/2015	$6,000,000.00
16	6/30/2015	$7,000,000.00
17	3/31/2015	$9,000,000.00
18	12/31/2014	$-2,000,000.00
19	9/30/2014	$-1,000,000.00
20	6/30/2014	$-2,000,000.00
21	3/31/2014	$3,000,000.00
22	12/31/2013	$-3,000,000.00
23	9/30/2013	$5,000,000.00
24	6/30/2013	--
25	12/31/2012	$-2,000,000.00
26	9/30/2012	$-1,000,000.00
27	6/30/2012	--

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	3/31/2020	$-480,000,000.00
2	12/31/2019	$-315,000,000.00
3	9/30/2019	$-318,000,000.00
4	6/30/2019	$-66,000,000.00
5	3/31/2019	$16,000,000.00
6	12/31/2018	$-347,000,000.00
7	9/30/2018	$-286,000,000.00
8	6/30/2018	$-232,000,000.00
9	3/31/2018	$110,000,000.00
10	12/31/2017	$427,000,000.00
11	9/30/2017	$458,000,000.00
12	6/30/2017	$301,000,000.00
13	3/31/2017	$113,000,000.00
14	12/31/2016	$-333,000,000.00
15	9/30/2016	$77,000,000.00
16	6/30/2016	$63,000,000.00
17	3/31/2016	$110,000,000.00
18	12/31/2015	$3,458,000,000.00
19	9/30/2015	$2,634,000,000.00
20	6/30/2015	$-526,000,000.00
21	3/31/2015	$-1,085,000,000.00
22	12/31/2014	$-1,800,000,000.00
23	9/30/2014	$-752,000,000.00
24	6/30/2014	$-217,000,000.00
25	3/31/2014	$6,000,000.00
26	12/31/2013	$690,000,000.00
27	9/30/2013	$109,000,000.00
28	6/30/2013	$-20,000,000.00
29	3/31/2013	$12,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	3/31/2020	$-130,000,000.00
2	12/31/2019	$-39,000,000.00
3	9/30/2019	$-69,000,000.00
4	6/30/2019	$-27,000,000.00
5	3/31/2019	$-15,000,000.00
6	9/30/2018	$8,000,000.00
7	6/30/2018	$6,000,000.00
8	3/31/2018	$-5,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	12/31/2019	$-11,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent

	Date	Value
1	3/31/2020	$-39,000,000.00
2	9/30/2019	$-13,000,000.00
3	3/31/2019	$-5,000,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

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

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

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

Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax

	Date	Value
1	12/31/2019	$567,000,000.00
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2012	$103,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-359,000,000.00
2	12/31/2019	$-95,000,000.00
3	9/30/2019	$-272,000,000.00
4	6/30/2019	$-48,000,000.00
5	3/31/2019	$30,000,000.00
6	12/31/2018	$-323,000,000.00
7	9/30/2018	$-332,000,000.00
8	6/30/2018	$-282,000,000.00
9	3/31/2018	$81,000,000.00
10	12/31/2017	$599,000,000.00
11	9/30/2017	$530,000,000.00
12	6/30/2017	$349,000,000.00
13	3/31/2017	$122,000,000.00
14	12/31/2016	$-247,000,000.00
15	9/30/2016	$-16,000,000.00
16	6/30/2016	$-26,000,000.00
17	3/31/2016	$92,000,000.00
18	12/31/2015	$-1,094,000,000.00
19	9/30/2015	$-985,000,000.00
20	6/30/2015	$-717,000,000.00
21	3/31/2015	$-1,138,000,000.00
22	12/31/2014	$-1,332,000,000.00
23	9/30/2014	$-608,000,000.00
24	6/30/2014	$-207,000,000.00
25	3/31/2014	$6,000,000.00
26	12/31/2013	$236,000,000.00
27	9/30/2013	$112,000,000.00
28	6/30/2013	$-30,000,000.00
29	3/31/2013	$-24,000,000.00
30	12/31/2012	$-98,000,000.00
31	9/30/2012	$180,000,000.00
32	6/30/2012	$-221,000,000.00
33	3/31/2012	$101,000,000.00
34	12/31/2011	$-205,000,000.00
35	9/30/2011	$-321,000,000.00
36	12/31/2010	$-342,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	3/31/2020	$-8,000,000.00
2	12/31/2019	$-5,000,000.00
3	9/30/2019	$-13,000,000.00
4	6/30/2019	$2,000,000.00
5	3/31/2019	$6,000,000.00
6	12/31/2018	$-52,000,000.00
7	9/30/2018	$-26,000,000.00
8	6/30/2018	$-31,000,000.00
9	3/31/2018	$7,000,000.00
10	12/31/2017	$89,000,000.00
11	9/30/2017	$69,000,000.00
12	6/30/2017	$28,000,000.00
13	3/31/2017	$20,000,000.00
14	12/31/2016	$-39,000,000.00
15	9/30/2016	$-12,000,000.00
16	6/30/2016	$-24,000,000.00
17	3/31/2016	$14,000,000.00
18	12/31/2015	$-107,000,000.00
19	9/30/2015	$-78,000,000.00
20	6/30/2015	$-68,000,000.00
21	3/31/2015	$-109,000,000.00
22	12/31/2014	$-132,000,000.00
23	9/30/2014	$-68,000,000.00
24	6/30/2014	$-8,000,000.00
25	3/31/2014	$4,000,000.00
26	12/31/2013	$41,000,000.00
27	9/30/2013	$15,000,000.00
28	6/30/2013	$-11,000,000.00
29	3/31/2013	$7,000,000.00
30	12/31/2012	$22,000,000.00
31	9/30/2012	$18,000,000.00
32	6/30/2012	$2,000,000.00
33	3/31/2012	$31,000,000.00
34	12/31/2011	$-12,000,000.00
35	9/30/2011	$4,000,000.00
36	12/31/2010	$-5,000,000.00

Financials: OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	3/31/2020	$49,000,000.00
2	9/30/2019	$96,000,000.00
3	3/31/2019	$14,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-467,000,000.00
2	12/31/2019	$274,000,000.00
3	9/30/2019	$-304,000,000.00
4	6/30/2019	$-54,000,000.00
5	3/31/2019	$23,000,000.00
6	12/31/2018	$-281,000,000.00
7	9/30/2018	$-235,000,000.00
8	6/30/2018	$-195,000,000.00
9	3/31/2018	$128,000,000.00
10	12/31/2017	$722,000,000.00
11	9/30/2017	$562,000,000.00
12	6/30/2017	$380,000,000.00
13	3/31/2017	$138,000,000.00
14	12/31/2016	$-4,780,000,000.00
15	9/30/2016	$-4,396,000,000.00
16	6/30/2016	$-1,169,000,000.00
17	3/31/2016	$-3,259,000,000.00
18	12/31/2015	$3,524,000,000.00
19	9/30/2015	$2,683,000,000.00
20	6/30/2015	$-496,000,000.00
21	3/31/2015	$-1,059,000,000.00
22	12/31/2014	$-1,674,000,000.00
23	9/30/2014	$-509,000,000.00
24	6/30/2014	$-169,000,000.00
25	3/31/2014	$30,000,000.00
26	12/31/2013	$834,000,000.00
27	9/30/2013	$165,000,000.00
28	6/30/2013	$45,000,000.00
29	3/31/2013	$53,000,000.00
30	12/31/2012	$-219,000,000.00
31	9/30/2012	$42,000,000.00
32	6/30/2012	$-146,000,000.00
33	3/31/2012	$142,000,000.00
34	12/31/2011	$-462,000,000.00
35	9/30/2011	$-283,000,000.00
36	12/31/2010	$-402,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-22,000,000.00
2	12/31/2019	$-408,000,000.00
3	9/30/2019	$-37,000,000.00
4	6/30/2019	$-21,000,000.00
5	3/31/2019	$-8,000,000.00
6	12/31/2018	$-33,000,000.00
7	9/30/2018	$-89,000,000.00
8	6/30/2018	$-81,000,000.00
9	3/31/2018	$-52,000,000.00
10	12/31/2017	$-134,000,000.00
11	9/30/2017	$-44,000,000.00
12	6/30/2017	$-17,000,000.00
13	3/31/2017	$-21,000,000.00
14	12/31/2016	$97,000,000.00
15	9/30/2016	$-61,000,000.00
16	6/30/2016	$-19,000,000.00
17	3/31/2016	$-21,000,000.00
18	12/31/2015	$-165,000,000.00
19	9/30/2015	$-212,000,000.00
20	6/30/2015	$-181,000,000.00
21	3/31/2015	$-68,000,000.00
22	12/31/2014	$400,000,000.00
23	9/30/2014	$-81,000,000.00
24	6/30/2014	$-51,000,000.00
25	3/31/2014	$-23,000,000.00
26	12/31/2013	$-592,000,000.00
27	9/30/2013	$-119,000,000.00
28	6/30/2013	$77,000,000.00
29	3/31/2013	$45,000,000.00
30	12/31/2012	$111,000,000.00
31	9/30/2012	$-101,000,000.00
32	6/30/2012	$41,000,000.00
33	3/31/2012	$32,000,000.00
34	12/31/2011	$263,000,000.00
35	9/30/2011	$-78,000,000.00
36	12/31/2010	$57,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	3/31/2020	$-6,000,000.00
2	12/31/2019	$130,000,000.00
3	9/30/2019	$3,000,000.00
4	6/30/2019	$6,000,000.00
5	3/31/2019	$3,000,000.00
6	12/31/2018	$10,000,000.00
7	9/30/2018	$26,000,000.00
8	6/30/2018	$17,000,000.00
9	3/31/2018	$13,000,000.00
10	12/31/2017	$60,000,000.00
11	9/30/2017	$26,000,000.00
12	6/30/2017	$10,000,000.00
13	3/31/2017	$10,000,000.00
14	12/31/2016	$-36,000,000.00
15	9/30/2016	$32,000,000.00
16	6/30/2016	$10,000,000.00
17	3/31/2016	$11,000,000.00
18	12/31/2015	$104,000,000.00
19	9/30/2015	$16,000,000.00
20	6/30/2015	$134,000,000.00
21	3/31/2015	$31,000,000.00
22	12/31/2014	$-193,000,000.00
23	9/30/2014	$45,000,000.00
24	6/30/2014	$23,000,000.00
25	3/31/2014	$9,000,000.00
26	12/31/2013	$309,000,000.00
27	9/30/2013	$67,000,000.00
28	6/30/2013	$44,000,000.00
29	3/31/2013	$24,000,000.00
30	12/31/2012	$-1,000,000.00
31	9/30/2012	$57,000,000.00
32	6/30/2012	$39,000,000.00
33	3/31/2012	$19,000,000.00
34	12/31/2011	$-151,000,000.00
35	9/30/2011	$45,000,000.00
36	12/31/2010	$-32,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax

	Date	Value
1	6/30/2019	$1,000,000.00
2	12/31/2018	$-12,000,000.00
3	9/30/2018	$-11,000,000.00
4	6/30/2018	$-10,000,000.00
5	3/31/2018	$-4,000,000.00
6	12/31/2017	$-8,000,000.00
7	9/30/2017	$-4,000,000.00
8	6/30/2017	$-3,000,000.00
9	3/31/2017	$2,000,000.00
10	12/31/2016	$6,000,000.00
11	9/30/2016	$6,000,000.00
12	6/30/2016	$-2,000,000.00
13	3/31/2016	$5,000,000.00
14	12/31/2015	$47,000,000.00
15	9/30/2015	$60,000,000.00
16	6/30/2015	$55,000,000.00
17	3/31/2015	$25,000,000.00
18	12/31/2014	$13,000,000.00
19	9/30/2014	$-3,000,000.00
20	6/30/2014	$2,000,000.00
21	3/31/2014	$4,000,000.00
22	12/31/2013	$41,000,000.00
23	9/30/2013	$8,000,000.00
24	6/30/2013	$26,000,000.00
25	3/31/2013	$2,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	6/30/2019	$-56,000,000.00
2	3/31/2019	$-6,000,000.00
3	6/30/2018	$15,000,000.00
4	3/31/2018	$-30,000,000.00

Financials: OtherIndefiniteLivedIntangibleAssets

	Date	Value
1	3/31/2020	$179,000,000.00
2	12/31/2019	$173,000,000.00
3	9/30/2019	$173,000,000.00
4	12/31/2018	$188,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$1,827,000,000.00
2	12/31/2019	$1,732,000,000.00
3	9/30/2019	$1,514,000,000.00
4	6/30/2019	$1,464,000,000.00
5	3/31/2019	$1,483,000,000.00
6	12/31/2018	$1,516,000,000.00
7	9/30/2018	$1,545,000,000.00
8	6/30/2018	$1,612,000,000.00
9	3/31/2018	$1,605,000,000.00
10	12/31/2017	$1,665,000,000.00
11	9/30/2017	$1,925,000,000.00
12	6/30/2017	$1,786,000,000.00
13	3/31/2017	$1,762,000,000.00
14	12/31/2016	$1,743,000,000.00
15	9/30/2016	$1,691,000,000.00
16	6/30/2016	$1,655,000,000.00
17	3/31/2016	$2,439,000,000.00
18	12/31/2015	$2,425,000,000.00
19	9/30/2015	$2,555,000,000.00
20	6/30/2015	$3,628,000,000.00
21	3/31/2015	$3,819,000,000.00
22	12/31/2014	$2,937,000,000.00
23	9/30/2014	$3,394,000,000.00
24	6/30/2014	$3,619,000,000.00
25	3/31/2014	$3,406,000,000.00
26	12/31/2013	$3,364,000,000.00
27	9/30/2013	$3,856,000,000.00
28	6/30/2013	$3,296,000,000.00
29	3/31/2013	$3,382,000,000.00
30	12/31/2012	$3,073,000,000.00
31	9/30/2012	$2,563,000,000.00
32	6/30/2012	$2,532,000,000.00
33	3/31/2012	$2,552,000,000.00
34	12/31/2011	$2,639,000,000.00
35	12/31/2010	$2,289,000,000.00

Financials: OtherLongTermInvestments

	Date	Value
1	12/31/2019	$76,000,000.00
2	12/31/2018	$44,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	3/31/2020	$-13,000,000.00
2	12/31/2019	$-115,000,000.00
3	9/30/2019	$-90,000,000.00
4	6/30/2019	$-21,000,000.00
5	3/31/2019	$-34,000,000.00
6	12/31/2018	$-50,000,000.00
7	9/30/2018	$-108,000,000.00
8	6/30/2018	$-7,000,000.00
9	3/31/2018	$-12,000,000.00
10	12/31/2017	$-38,000,000.00
11	9/30/2017	$-69,000,000.00
12	6/30/2017	$-45,000,000.00
13	3/31/2017	$1,000,000.00
14	12/31/2016	$-246,000,000.00
15	9/30/2016	$-437,000,000.00
16	6/30/2016	$-238,000,000.00
17	3/31/2016	$-97,000,000.00
18	12/31/2015	$-42,000,000.00
19	9/30/2015	$161,000,000.00
20	6/30/2015	$104,000,000.00
21	3/31/2015	$100,000,000.00
22	12/31/2014	$-19,000,000.00
23	9/30/2014	$-217,000,000.00
24	6/30/2014	$-57,000,000.00
25	3/31/2014	$15,000,000.00
26	12/31/2013	$73,000,000.00
27	9/30/2013	$-2,000,000.00
28	6/30/2013	$-54,000,000.00
29	3/31/2013	$-10,000,000.00
30	12/31/2012	$-66,000,000.00
31	9/30/2012	$47,000,000.00
32	6/30/2012	$84,000,000.00
33	3/31/2012	$25,000,000.00
34	12/31/2011	$-32,000,000.00
35	9/30/2011	$-103,000,000.00
36	6/30/2011	$-18,000,000.00
37	3/31/2011	$-8,000,000.00
38	12/31/2010	$-57,000,000.00
39	12/31/2009	$-1,000,000.00

Financials: OtherNonoperatingGainsLosses

	Date	Value
1	3/31/2020	--
2	12/31/2019	$7,000,000.00
3	9/30/2019	$4,000,000.00
4	6/30/2019	$-4,000,000.00
5	3/31/2019	$4,000,000.00
6	12/31/2018	$-11,000,000.00
7	9/30/2018	$-11,000,000.00
8	6/30/2018	$-10,000,000.00
9	3/31/2018	$-9,000,000.00
10	12/31/2017	$-7,000,000.00
11	9/30/2017	$-4,000,000.00
12	6/30/2017	$-4,000,000.00
13	3/31/2017	$-2,000,000.00
14	12/31/2016	$31,000,000.00
15	9/30/2016	$40,000,000.00
16	6/30/2016	$10,000,000.00
17	3/31/2016	$22,000,000.00
18	12/31/2015	$32,000,000.00
19	9/30/2015	$84,000,000.00
20	6/30/2015	$60,000,000.00
21	3/31/2015	$-3,000,000.00
22	12/31/2014	$-49,000,000.00
23	12/31/2013	$17,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-10,000,000.00
2	12/31/2019	$-731,000,000.00
3	9/30/2019	$8,000,000.00
4	6/30/2019	$53,000,000.00
5	3/31/2019	$25,000,000.00
6	12/31/2018	$78,000,000.00
7	9/30/2018	$81,000,000.00
8	6/30/2018	$49,000,000.00
9	3/31/2018	$18,000,000.00
10	12/31/2017	$-133,000,000.00
11	9/30/2017	$-10,000,000.00
12	6/30/2017	$-39,000,000.00
13	3/31/2017	$-11,000,000.00
14	12/31/2016	$4,275,000,000.00
15	9/30/2016	$4,286,000,000.00
16	6/30/2016	$1,161,000,000.00
17	3/31/2016	$3,169,000,000.00
18	12/31/2015	$-19,000,000.00
19	9/30/2015	$-91,000,000.00
20	6/30/2015	$141,000,000.00
21	3/31/2015	$86,000,000.00
22	12/31/2014	$-21,000,000.00
23	9/30/2014	$48,000,000.00
24	6/30/2014	$9,000,000.00
25	3/31/2014	$24,000,000.00
26	12/31/2013	$7,000,000.00
27	9/30/2013	$55,000,000.00
28	6/30/2013	$-65,000,000.00
29	3/31/2013	$3,000,000.00
30	12/31/2012	$155,000,000.00
31	9/30/2012	$133,000,000.00
32	6/30/2012	$62,000,000.00
33	3/31/2012	$57,000,000.00
34	12/31/2011	$-83,000,000.00
35	9/30/2011	$-4,000,000.00
36	6/30/2011	$-17,000,000.00
37	3/31/2011	$-4,000,000.00
38	12/31/2010	$-159,000,000.00
39	12/31/2009	$-45,000,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	3/31/2020	$-50,000,000.00
2	12/31/2019	$-152,000,000.00
3	9/30/2019	$-145,000,000.00
4	6/30/2019	$-85,000,000.00
5	3/31/2019	$-49,000,000.00
6	12/31/2018	$-99,000,000.00
7	9/30/2018	$-96,000,000.00
8	6/30/2018	$-84,000,000.00
9	3/31/2018	$-33,000,000.00
10	12/31/2017	$-227,000,000.00
11	9/30/2017	$-93,000,000.00
12	6/30/2017	$-95,000,000.00
13	3/31/2017	$-62,000,000.00
14	12/31/2016	$90,000,000.00
15	9/30/2016	$121,000,000.00
16	6/30/2016	$61,000,000.00
17	3/31/2016	$-108,000,000.00
18	12/31/2015	$-364,000,000.00
19	9/30/2015	$-193,000,000.00
20	6/30/2015	$-116,000,000.00
21	3/31/2015	$-47,000,000.00
22	12/31/2014	$-17,000,000.00
23	9/30/2014	$-118,000,000.00
24	6/30/2014	$-38,000,000.00
25	3/31/2014	$-38,000,000.00
26	12/31/2013	$-26,000,000.00
27	9/30/2013	$169,000,000.00
28	6/30/2013	$-71,000,000.00
29	3/31/2013	$4,000,000.00
30	12/31/2012	$-193,000,000.00
31	9/30/2012	$134,000,000.00
32	6/30/2012	$98,000,000.00
33	3/31/2012	$53,000,000.00
34	12/31/2011	$-247,000,000.00
35	12/31/2010	$-182,000,000.00

Financials: OtherOperatingIncome

	Date	Value
1	6/30/2019	$37,000,000.00
2	3/31/2019	$33,000,000.00
3	12/31/2018	$10,000,000.00
4	6/30/2018	$80,000,000.00
5	3/31/2018	$80,000,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	3/31/2020	$20,000,000.00
2	12/31/2019	$141,000,000.00
3	9/30/2019	$81,000,000.00
4	3/31/2019	$33,000,000.00
5	12/31/2018	$99,000,000.00
6	9/30/2018	$89,000,000.00
7	12/31/2017	$56,000,000.00

Financials: OtherSellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2019	$324,000,000.00
2	12/31/2018	$329,000,000.00
3	12/31/2017	$292,000,000.00
4	12/31/2016	$311,000,000.00
5	12/31/2015	$272,000,000.00
6	12/31/2014	$340,000,000.00
7	12/31/2013	$293,000,000.00
8	12/31/2012	$265,000,000.00
9	12/31/2011	$260,000,000.00
10	12/31/2010	$233,000,000.00
11	12/31/2009	$220,000,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	12/31/2019	$108,000,000.00
2	12/31/2018	$159,000,000.00
3	12/31/2017	$135,000,000.00
4	12/31/2016	$128,000,000.00
5	12/31/2015	$127,000,000.00
6	12/31/2014	$450,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	3/31/2020	$-11,000,000.00
2	9/30/2019	$-12,000,000.00
3	6/30/2019	$-1,000,000.00
4	3/31/2019	$-1,000,000.00
5	9/30/2018	$-8,000,000.00
6	9/30/2013	$-14,000,000.00
7	6/30/2013	$-10,000,000.00
8	3/31/2013	$-10,000,000.00
9	9/30/2012	$-86,000,000.00
10	6/30/2012	$-74,000,000.00
11	3/31/2012	$-43,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	--
2	12/31/2019	$1,270,000,000.00
3	9/30/2019	$1,029,000,000.00
4	6/30/2019	$720,000,000.00
5	3/31/2019	$597,000,000.00
6	12/31/2018	$2,452,000,000.00
7	9/30/2018	$1,028,000,000.00
8	6/30/2018	$781,000,000.00
9	3/31/2018	$522,000,000.00
10	12/31/2017	$564,000,000.00
11	9/30/2017	$275,000,000.00
12	6/30/2017	$95,000,000.00
13	3/31/2017	$51,000,000.00
14	12/31/2016	$292,000,000.00
15	9/30/2016	$45,000,000.00
16	12/31/2014	$550,000,000.00
17	9/30/2014	$500,000,000.00
18	6/30/2014	$450,000,000.00
19	3/31/2014	$250,000,000.00
20	12/31/2013	$913,000,000.00
21	9/30/2013	$863,000,000.00
22	6/30/2013	$717,000,000.00
23	3/31/2013	$534,000,000.00
24	12/31/2012	$1,480,000,000.00
25	9/30/2012	$1,065,000,000.00
26	6/30/2012	$960,000,000.00
27	3/31/2012	$575,000,000.00
28	12/31/2011	$1,583,000,000.00
29	9/30/2011	$1,413,000,000.00
30	6/30/2011	$1,115,000,000.00
31	3/31/2011	$637,000,000.00
32	12/31/2010	$1,453,000,000.00
33	12/31/2009	$1,216,000,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	3/31/2020	$111,000,000.00
2	12/31/2019	$423,000,000.00
3	9/30/2019	$310,000,000.00
4	6/30/2019	$198,000,000.00
5	3/31/2019	$101,000,000.00
6	12/31/2018	$376,000,000.00
7	9/30/2018	$274,000,000.00
8	6/30/2018	$173,000,000.00
9	3/31/2018	$87,000,000.00
10	12/31/2017	$315,000,000.00
11	9/30/2017	$228,000,000.00
12	6/30/2017	$141,000,000.00
13	3/31/2017	$70,000,000.00
14	12/31/2016	$268,000,000.00
15	9/30/2016	$197,000,000.00
16	6/30/2016	$126,000,000.00
17	3/31/2016	$63,000,000.00
18	12/31/2015	$910,000,000.00
19	9/30/2015	$847,000,000.00
20	6/30/2015	$564,000,000.00
21	3/31/2015	$282,000,000.00
22	12/31/2014	$1,095,000,000.00
23	9/30/2014	$813,000,000.00
24	6/30/2014	$531,000,000.00
25	3/31/2014	$266,000,000.00
26	12/31/2013	$1,023,000,000.00
27	9/30/2013	$757,000,000.00
28	6/30/2013	$490,000,000.00
29	3/31/2013	$246,000,000.00
30	12/31/2012	$804,000,000.00
31	9/30/2012	$558,000,000.00
32	6/30/2012	$374,000,000.00
33	3/31/2012	$188,000,000.00
34	12/31/2011	$709,000,000.00
35	9/30/2011	$534,000,000.00
36	6/30/2011	$358,000,000.00
37	3/31/2011	$180,000,000.00
38	12/31/2010	$688,000,000.00
39	12/31/2009	$632,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	3/31/2020	$443,000,000.00
2	12/31/2019	$418,000,000.00
3	9/30/2019	$186,000,000.00
4	6/30/2019	$111,000,000.00
5	3/31/2019	$109,000,000.00
6	12/31/2018	$268,000,000.00
7	9/30/2018	$255,000,000.00
8	6/30/2018	$228,000,000.00
9	3/31/2018	$219,000,000.00
10	12/31/2017	$686,000,000.00
11	9/30/2017	$680,000,000.00
12	6/30/2017	$36,000,000.00
13	3/31/2017	$6,000,000.00
14	12/31/2016	$48,000,000.00
15	9/30/2016	$47,000,000.00
16	6/30/2016	$42,000,000.00
17	3/31/2016	$33,000,000.00
18	12/31/2015	$34,000,000.00
19	9/30/2015	$27,000,000.00
20	6/30/2015	$8,000,000.00
21	3/31/2015	$235,000,000.00
22	12/31/2014	$95,000,000.00
23	9/30/2014	$323,000,000.00
24	6/30/2014	$176,000,000.00
25	3/31/2014	$59,000,000.00
26	12/31/2013	$3,673,000,000.00
27	9/30/2013	$3,772,000,000.00
28	6/30/2013	$87,000,000.00
29	3/31/2013	$67,000,000.00
30	12/31/2012	$515,000,000.00
31	9/30/2012	$495,000,000.00
32	6/30/2012	$379,000,000.00
33	3/31/2012	$337,000,000.00
34	12/31/2011	$590,000,000.00
35	9/30/2011	$229,000,000.00
36	6/30/2011	$202,000,000.00
37	3/31/2011	$14,000,000.00
38	12/31/2010	$319,000,000.00
39	12/31/2009	$156,000,000.00

Financials: PaymentsToAcquireInProcessResearchAndDevelopment

	Date	Value
1	3/31/2019	$4,000,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	3/31/2020	$172,000,000.00
2	12/31/2019	$696,000,000.00
3	9/30/2019	$505,000,000.00
4	6/30/2019	$352,000,000.00
5	3/31/2019	$198,000,000.00
6	12/31/2018	$659,000,000.00
7	9/30/2018	$468,000,000.00
8	6/30/2018	$311,000,000.00
9	3/31/2018	$155,000,000.00
10	12/31/2017	$616,000,000.00
11	9/30/2017	$410,000,000.00
12	6/30/2017	$279,000,000.00
13	3/31/2017	$123,000,000.00
14	12/31/2016	$719,000,000.00
15	9/30/2016	$519,000,000.00
16	6/30/2016	$352,000,000.00
17	3/31/2016	$184,000,000.00
18	12/31/2015	$911,000,000.00
19	9/30/2015	$658,000,000.00
20	6/30/2015	$424,000,000.00
21	3/31/2015	$521,000,000.00
22	12/31/2014	$925,000,000.00
23	9/30/2014	$1,325,000,000.00
24	6/30/2014	$844,000,000.00
25	3/31/2014	$421,000,000.00
26	12/31/2013	$706,000,000.00
27	9/30/2013	$1,037,000,000.00
28	6/30/2013	$639,000,000.00
29	3/31/2013	$292,000,000.00
30	12/31/2012	$1,161,000,000.00
31	9/30/2012	$762,000,000.00
32	6/30/2012	$503,000,000.00
33	3/31/2012	$239,000,000.00
34	12/31/2011	$960,000,000.00
35	9/30/2011	$643,000,000.00
36	6/30/2011	$408,000,000.00
37	3/31/2011	$198,000,000.00
38	12/31/2010	$963,000,000.00
39	12/31/2009	$1,014,000,000.00

Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2019	$1,260,000,000.00
2	12/31/2018	$1,113,000,000.00
3	12/31/2017	$1,211,000,000.00
4	12/31/2016	$1,492,000,000.00
5	12/31/2015	$2,041,000,000.00
6	12/31/2014	$2,748,000,000.00
7	12/31/2013	$2,049,000,000.00
8	12/31/2012	$2,427,000,000.00
9	12/31/2011	$1,920,000,000.00
10	12/31/2010	$1,524,000,000.00

Financials: PensionAndOtherPostretirementBenefitExpense

	Date	Value
1	3/31/2020	$-1,000,000.00
2	12/31/2019	$-53,000,000.00
3	9/30/2019	$-48,000,000.00
4	6/30/2019	$-31,000,000.00
5	3/31/2019	$-16,000,000.00
6	12/31/2018	$-49,000,000.00
7	9/30/2018	$-39,000,000.00
8	6/30/2018	$-26,000,000.00
9	3/31/2018	$-12,000,000.00
10	12/31/2017	$31,000,000.00
11	9/30/2017	$25,000,000.00
12	6/30/2017	$8,000,000.00
13	3/31/2017	$31,000,000.00
14	12/31/2016	$21,000,000.00
15	9/30/2016	$90,000,000.00
16	6/30/2016	$60,000,000.00
17	3/31/2016	$30,000,000.00
18	12/31/2015	$227,000,000.00
19	9/30/2015	$170,000,000.00
20	6/30/2015	$115,000,000.00
21	3/31/2015	$82,000,000.00
22	12/31/2014	$219,000,000.00
23	9/30/2014	$211,000,000.00
24	6/30/2014	$141,000,000.00
25	3/31/2014	$71,000,000.00
26	12/31/2013	$308,000,000.00
27	9/30/2013	$282,000,000.00
28	6/30/2013	$187,000,000.00
29	3/31/2013	$94,000,000.00
30	12/31/2012	$477,000,000.00
31	12/31/2011	$255,000,000.00

Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash

	Date	Value
1	3/31/2020	$20,000,000.00
2	12/31/2019	$22,000,000.00
3	9/30/2019	$8,000,000.00
4	6/30/2019	$7,000,000.00
5	3/31/2019	$3,000,000.00
6	12/31/2018	$39,000,000.00
7	9/30/2018	$31,000,000.00
8	6/30/2018	$21,000,000.00
9	3/31/2018	$10,000,000.00
10	12/31/2017	$123,000,000.00
11	9/30/2017	$93,000,000.00
12	6/30/2017	$62,000,000.00
13	12/31/2016	$116,000,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$637,000,000.00
2	12/31/2019	$619,000,000.00
3	9/30/2019	$672,000,000.00
4	6/30/2019	$651,000,000.00
5	3/31/2019	$626,000,000.00
6	12/31/2018	$622,000,000.00
7	9/30/2018	$624,000,000.00
8	6/30/2018	$621,000,000.00
9	3/31/2018	$621,000,000.00
10	12/31/2017	$601,000,000.00
11	9/30/2017	$633,000,000.00
12	6/30/2017	$619,000,000.00
13	3/31/2017	$603,000,000.00
14	12/31/2016	$602,000,000.00
15	9/30/2016	$634,000,000.00
16	6/30/2016	$711,000,000.00
17	3/31/2016	$951,000,000.00
18	12/31/2015	$855,000,000.00
19	9/30/2015	$1,334,000,000.00
20	6/30/2015	$1,123,000,000.00
21	3/31/2015	$1,104,000,000.00
22	12/31/2014	$478,000,000.00
23	9/30/2014	$850,000,000.00
24	6/30/2014	$871,000,000.00
25	3/31/2014	$883,000,000.00
26	12/31/2013	$548,000,000.00
27	9/30/2013	$874,000,000.00
28	6/30/2013	$785,000,000.00
29	3/31/2013	$843,000,000.00
30	12/31/2012	$418,000,000.00
31	9/30/2012	$759,000,000.00
32	6/30/2012	$740,000,000.00
33	3/31/2012	$767,000,000.00
34	12/31/2011	$402,000,000.00
35	12/31/2010	$345,000,000.00

Financials: PrepaidTaxes

	Date	Value
1	12/31/2019	$90,000,000.00
2	12/31/2018	$79,000,000.00
3	12/31/2017	$99,000,000.00
4	12/31/2016	$147,000,000.00
5	12/31/2015	$302,000,000.00
6	12/31/2014	$27,000,000.00

Financials: ProceedsAndExcessTaxBenefitFromSharebasedCompensation

	Date	Value
1	12/31/2019	$54,000,000.00
2	12/31/2018	$40,000,000.00
3	12/31/2017	$56,000,000.00
4	12/31/2016	$325,000,000.00
5	9/30/2016	$286,000,000.00
6	6/30/2016	$195,000,000.00
7	3/31/2016	$99,000,000.00
8	12/31/2015	$200,000,000.00
9	9/30/2015	$174,000,000.00
10	6/30/2015	$119,000,000.00
11	3/31/2015	$48,000,000.00
12	12/31/2014	$369,000,000.00
13	9/30/2014	$320,000,000.00
14	6/30/2014	$249,000,000.00
15	3/31/2014	$138,000,000.00
16	12/31/2013	$508,000,000.00
17	9/30/2013	$468,000,000.00
18	6/30/2013	$341,000,000.00
19	3/31/2013	$196,000,000.00
20	12/31/2012	$512,000,000.00
21	9/30/2012	$307,000,000.00
22	6/30/2012	$180,000,000.00
23	3/31/2012	$161,000,000.00
24	12/31/2011	$448,000,000.00
25	9/30/2011	$405,000,000.00
26	6/30/2011	$304,000,000.00
27	3/31/2011	$134,000,000.00