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