All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CATERPILLAR INC: Last Reported 5/31/2020

Business Address

510 LAKE COOK ROAD
SUITE 100
DEERFIELD, IL US 60015

Mailing Address

510 LAKE COOK ROAD
SUITE 100
DEERFIELD, IL US 60015
Phone Number: 224-551-4000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $5,769,000,000.00
2 12/31/2019 $5,957,000,000.00
3 9/30/2019 $6,141,000,000.00
4 6/30/2019 $7,022,000,000.00
5 3/31/2019 $7,198,000,000.00
6 12/31/2018 $7,051,000,000.00
7 9/30/2018 $6,788,000,000.00
8 6/30/2018 $6,831,000,000.00
9 3/31/2018 $6,938,000,000.00
10 12/31/2017 $6,487,000,000.00
11 9/30/2017 $6,113,000,000.00
12 6/30/2017 $5,778,000,000.00
13 3/31/2017 $5,302,000,000.00
14 12/31/2016 $4,614,000,000.00
15 9/30/2016 $4,713,000,000.00
16 6/30/2016 $5,104,000,000.00
17 3/31/2016 $5,101,000,000.00
18 12/31/2015 $5,023,000,000.00
19 9/30/2015 $5,206,000,000.00
20 6/30/2015 $5,862,000,000.00
21 3/31/2015 $6,328,000,000.00
22 12/31/2014 $6,515,000,000.00
23 9/30/2014 $6,778,000,000.00
24 6/30/2014 $6,860,000,000.00
25 3/31/2014 $6,731,000,000.00
26 12/31/2013 $6,560,000,000.00
27 9/30/2013 $6,280,000,000.00
28 6/30/2013 $6,343,000,000.00
29 3/31/2013 $6,221,000,000.00
30 12/31/2012 $6,753,000,000.00
31 9/30/2012 $7,978,000,000.00
32 6/30/2012 $8,470,000,000.00
33 3/31/2012 $8,360,000,000.00
34 12/31/2011 $8,161,000,000.00
35 12/31/2010 $5,856,000,000.00
36 12/31/2009 $2,993,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $7,834,000,000.00
2 12/31/2019 $8,568,000,000.00
3 9/30/2019 $8,275,000,000.00
4 6/30/2019 $8,996,000,000.00
5 3/31/2019 $8,961,000,000.00
6 12/31/2018 $8,802,000,000.00
7 9/30/2018 $7,974,000,000.00
8 6/30/2018 $7,991,000,000.00
9 3/31/2018 $7,894,000,000.00
10 12/31/2017 $7,436,000,000.00
11 9/30/2017 $6,691,000,000.00
12 6/30/2017 $6,675,000,000.00
13 3/31/2017 $6,533,000,000.00
14 12/31/2016 $5,981,000,000.00
15 9/30/2016 $5,797,000,000.00
16 6/30/2016 $6,326,000,000.00
17 3/31/2016 $6,856,000,000.00
18 12/31/2015 $6,695,000,000.00
19 9/30/2015 $6,783,000,000.00
20 6/30/2015 $7,212,000,000.00
21 3/31/2015 $7,586,000,000.00
22 12/31/2014 $7,737,000,000.00
23 9/30/2014 $7,705,000,000.00
24 6/30/2014 $8,057,000,000.00
25 3/31/2014 $8,565,000,000.00
26 12/31/2013 $8,413,000,000.00
27 9/30/2013 $8,649,000,000.00
28 6/30/2013 $9,396,000,000.00
29 3/31/2013 $9,843,000,000.00
30 12/31/2012 $10,092,000,000.00
31 9/30/2012 $9,814,000,000.00
32 6/30/2012 $10,443,000,000.00
33 3/31/2012 $10,370,000,000.00
34 12/31/2011 $10,285,000,000.00
35 12/31/2010 $8,494,000,000.00
36 12/31/2009 $5,611,000,000.00
Financials: AccountsReceivableNetNoncurrent
Date Value
1 3/31/2020 $1,196,000,000.00
2 12/31/2019 $1,193,000,000.00
3 9/30/2019 $1,193,000,000.00
4 6/30/2019 $1,154,000,000.00
5 3/31/2019 $1,149,000,000.00
6 12/31/2018 $1,161,000,000.00
7 9/30/2018 $1,129,000,000.00
8 6/30/2018 $1,084,000,000.00
9 3/31/2018 $1,004,000,000.00
10 12/31/2017 $990,000,000.00
11 9/30/2017 $969,000,000.00
12 6/30/2017 $940,000,000.00
13 3/31/2017 $944,000,000.00
14 12/31/2016 $1,029,000,000.00
15 9/30/2016 $1,102,000,000.00
16 6/30/2016 $1,180,000,000.00
17 3/31/2016 $1,159,000,000.00
18 12/31/2015 $1,170,000,000.00
19 9/30/2015 $1,266,000,000.00
20 6/30/2015 $1,290,000,000.00
21 3/31/2015 $1,252,000,000.00
22 12/31/2014 $1,364,000,000.00
23 9/30/2014 $1,473,000,000.00
24 6/30/2014 $1,548,000,000.00
25 3/31/2014 $1,284,000,000.00
26 12/31/2013 $1,397,000,000.00
27 9/30/2013 $1,329,000,000.00
28 6/30/2013 $1,230,000,000.00
29 3/31/2013 $1,171,000,000.00
30 12/31/2012 $1,316,000,000.00
31 9/30/2012 $1,422,000,000.00
32 6/30/2012 $803,000,000.00
33 3/31/2012 $902,000,000.00
34 12/31/2011 $1,130,000,000.00
35 12/31/2010 $793,000,000.00
36 12/31/2009 $971,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,776,000,000.00
2 12/31/2019 $3,750,000,000.00
3 9/30/2019 $3,727,000,000.00
4 6/30/2019 $3,789,000,000.00
5 3/31/2019 $3,746,000,000.00
6 12/31/2018 $3,546,000,000.00
7 9/30/2018 $3,423,000,000.00
8 6/30/2018 $3,450,000,000.00
9 3/31/2018 $3,551,000,000.00
10 12/31/2017 $3,446,000,000.00
11 9/30/2017 $3,114,000,000.00
12 6/30/2017 $3,211,000,000.00
13 3/31/2017 $3,086,000,000.00
14 12/31/2016 $3,003,000,000.00
15 9/30/2016 $3,022,000,000.00
16 6/30/2016 $3,127,000,000.00
17 3/31/2016 $3,142,000,000.00
18 12/31/2015 $3,116,000,000.00
19 9/30/2015 $3,306,000,000.00
20 6/30/2015 $3,311,000,000.00
21 3/31/2015 $3,531,000,000.00
22 12/31/2014 $3,548,000,000.00
23 9/30/2014 $3,466,000,000.00
24 6/30/2014 $3,473,000,000.00
25 3/31/2014 $3,454,000,000.00
26 12/31/2013 $3,493,000,000.00
27 9/30/2013 $3,373,000,000.00
28 6/30/2013 $3,501,000,000.00
29 3/31/2013 $3,572,000,000.00
30 12/31/2012 $3,667,000,000.00
31 9/30/2012 $3,568,000,000.00
32 6/30/2012 $3,532,000,000.00
33 3/31/2012 $3,427,000,000.00
34 12/31/2011 $3,386,000,000.00
35 12/31/2010 $2,880,000,000.00
36 12/31/2009 $2,641,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $16,313,000,000.00
2 12/31/2018 $16,207,000,000.00
3 12/31/2017 $17,383,000,000.00
4 12/31/2016 $16,618,000,000.00
5 12/31/2015 $15,887,000,000.00
6 12/31/2014 $14,995,000,000.00
7 12/31/2013 $14,241,000,000.00
8 12/31/2012 $13,471,000,000.00
9 12/31/2011 $12,931,000,000.00
10 12/31/2010 $12,367,000,000.00
11 12/31/2009 $11,835,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-2,012,000,000.00
2 12/31/2019 $-1,567,000,000.00
3 9/30/2019 $-1,783,000,000.00
4 6/30/2019 $-1,499,000,000.00
5 3/31/2019 $-1,588,000,000.00
6 12/31/2018 $-1,684,000,000.00
7 9/30/2018 $-1,568,000,000.00
8 6/30/2018 $-1,496,000,000.00
9 3/31/2018 $-1,016,000,000.00
10 12/31/2017 $-1,203,000,000.00
11 9/30/2017 $-1,233,000,000.00
12 6/30/2017 $-1,471,000,000.00
13 3/31/2017 $-1,827,000,000.00
14 12/31/2016 $-2,039,000,000.00
15 9/30/2016 $-1,527,000,000.00
16 6/30/2016 $-1,633,000,000.00
17 3/31/2016 $-1,493,000,000.00
18 12/31/2015 $-2,035,000,000.00
19 9/30/2015 $-1,861,000,000.00
20 6/30/2015 $-6,729,000,000.00
21 3/31/2015 $-1,838,000,000.00
22 12/31/2014 $-1,059,000,000.00
23 9/30/2014 $-4,357,000,000.00
24 6/30/2014 $-3,683,000,000.00
25 3/31/2014 $-3,801,000,000.00
26 12/31/2013 $-3,898,000,000.00
27 9/30/2013 $-6,247,000,000.00
28 6/30/2013 $-6,698,000,000.00
29 3/31/2013 $-6,669,000,000.00
30 12/31/2012 $-6,433,000,000.00
31 9/30/2012 $-5,988,000,000.00
32 6/30/2012 $-6,150,000,000.00
33 3/31/2012 $-6,033,000,000.00
34 12/31/2011 $-6,328,000,000.00
35 9/30/2011 $-4,019,000,000.00
36 6/30/2011 $-3,544,000,000.00
37 3/31/2011 $-3,724,000,000.00
38 12/31/2010 $-4,051,000,000.00
39 12/31/2009 $-3,764,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $47,000,000.00
2 12/31/2019 $205,000,000.00
3 9/30/2019 $57,000,000.00
4 6/30/2019 $113,000,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 $197,000,000.00
7 9/30/2018 $164,000,000.00
8 6/30/2018 $62,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $206,000,000.00
11 9/30/2017 $165,000,000.00
12 6/30/2017 $117,000,000.00
13 3/31/2017 $49,000,000.00
14 12/31/2016 $218,000,000.00
15 9/30/2016 $187,000,000.00
16 6/30/2016 $146,000,000.00
17 3/31/2016 $101,000,000.00
18 12/31/2015 $283,000,000.00
19 9/30/2015 $240,000,000.00
20 6/30/2015 $193,000,000.00
21 3/31/2015 $135,000,000.00
22 12/31/2014 $254,000,000.00
23 9/30/2014 $207,000,000.00
24 6/30/2014 $137,000,000.00
25 3/31/2014 $53,000,000.00
26 12/31/2013 $231,000,000.00
27 9/30/2013 $196,000,000.00
28 6/30/2013 $132,000,000.00
29 3/31/2013 $49,000,000.00
30 12/31/2012 $245,000,000.00
31 9/30/2012 $204,000,000.00
32 6/30/2012 $135,000,000.00
33 3/31/2012 $47,000,000.00
34 12/31/2011 $193,000,000.00
35 9/30/2011 $163,000,000.00
36 6/30/2011 $111,000,000.00
37 3/31/2011 $44,000,000.00
38 12/31/2010 $226,000,000.00
39 12/31/2009 $132,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $324,000,000.00
3 9/30/2019 $244,000,000.00
4 6/30/2019 $163,000,000.00
5 3/31/2019 $82,000,000.00
6 12/31/2018 $331,000,000.00
7 9/30/2018 $248,000,000.00
8 6/30/2018 $166,000,000.00
9 3/31/2018 $83,000,000.00
10 12/31/2017 $323,000,000.00
11 9/30/2017 $241,000,000.00
12 6/30/2017 $159,000,000.00
13 3/31/2017 $79,000,000.00
14 12/31/2016 $326,000,000.00
15 9/30/2016 $246,000,000.00
16 6/30/2016 $164,000,000.00
17 3/31/2016 $82,000,000.00
18 12/31/2015 $337,000,000.00
19 9/30/2015 $255,000,000.00
20 6/30/2015 $174,000,000.00
21 3/31/2015 $87,000,000.00
22 12/31/2014 $365,000,000.00
23 9/30/2014 $276,000,000.00
24 6/30/2014 $185,000,000.00
25 3/31/2014 $92,000,000.00
26 12/31/2013 $371,000,000.00
27 9/30/2013 $276,000,000.00
28 6/30/2013 $185,000,000.00
29 3/31/2013 $94,000,000.00
30 12/31/2012 $387,000,000.00
31 9/30/2012 $294,000,000.00
32 6/30/2012 $193,000,000.00
33 3/31/2012 $94,000,000.00
34 12/31/2011 $233,000,000.00
35 9/30/2011 $135,000,000.00
36 6/30/2011 $22,000,000.00
37 3/31/2011 $22,000,000.00
38 12/31/2010 $76,000,000.00
39 12/31/2009 $61,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $4,900,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $2,962,190.00
4 6/30/2019 $2,970,234.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $1,471,071.00
8 6/30/2018 $1,478,726.00
9 3/31/2018 $1,557,275.00
10 12/31/2017 --
11 9/30/2017 $5,136,715.00
12 6/30/2017 $8,062,177.00
13 3/31/2017 $12,644,654.00
14 12/31/2016 $32,064,790.00
15 9/30/2016 $26,088,324.00
16 6/30/2016 $28,919,076.00
17 3/31/2016 $29,093,289.00
18 12/31/2015 $22,169,133.00
19 9/30/2015 $22,281,448.00
20 6/30/2015 $22,329,106.00
21 3/31/2015 $22,360,627.00
22 12/31/2014 $10,266,682.00
23 9/30/2014 $10,288,573.00
24 6/30/2014 $10,343,160.00
25 3/31/2014 $10,415,733.00
26 12/31/2013 $10,152,448.00
27 9/30/2013 $10,285,409.00
28 6/30/2013 $10,256,295.00
29 3/31/2013 $10,312,876.00
30 12/31/2012 $6,066,777.00
31 9/30/2012 $6,073,271.00
32 6/30/2012 $6,091,056.00
33 3/31/2012 $3,458,845.00
34 12/31/2011 $2,902,533.00
35 9/30/2011 $2,904,815.00
36 6/30/2011 $2,940,143.00
37 3/31/2011 $2,960,595.00
38 12/31/2010 $5,228,763.00
39 12/31/2009 $18,577,553.00
Financials: Assets
Date Value
1 3/31/2020 $75,894,000,000.00
2 12/31/2019 $78,453,000,000.00
3 9/30/2019 $77,993,000,000.00
4 6/30/2019 $79,187,000,000.00
5 3/31/2019 $78,726,000,000.00
6 12/31/2018 $78,509,000,000.00
7 9/30/2018 $78,209,000,000.00
8 6/30/2018 $78,987,000,000.00
9 3/31/2018 $78,014,000,000.00
10 12/31/2017 $76,962,000,000.00
11 9/30/2017 $78,560,000,000.00
12 6/30/2017 $78,510,000,000.00
13 3/31/2017 $77,549,000,000.00
14 12/31/2016 $74,704,000,000.00
15 9/30/2016 $76,402,000,000.00
16 6/30/2016 $78,300,000,000.00
17 3/31/2016 $78,307,000,000.00
18 12/31/2015 $78,342,000,000.00
19 9/30/2015 $78,969,000,000.00
20 6/30/2015 $82,242,000,000.00
21 3/31/2015 $82,490,000,000.00
22 12/31/2014 $84,681,000,000.00
23 9/30/2014 $84,488,000,000.00
24 6/30/2014 $87,827,000,000.00
25 3/31/2014 $84,397,000,000.00
26 12/31/2013 $84,896,000,000.00
27 9/30/2013 $87,272,000,000.00
28 6/30/2013 $87,375,000,000.00
29 3/31/2013 $88,743,000,000.00
30 12/31/2012 $89,356,000,000.00
31 9/30/2012 $90,541,000,000.00
32 6/30/2012 $88,838,000,000.00
33 3/31/2012 $83,908,000,000.00
34 12/31/2011 $81,446,000,000.00
35 12/31/2010 $64,020,000,000.00
36 12/31/2009 $60,038,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $37,586,000,000.00
2 12/31/2019 $39,193,000,000.00
3 9/30/2019 $39,160,000,000.00
4 6/30/2019 $39,789,000,000.00
5 3/31/2019 $39,126,000,000.00
6 12/31/2018 $38,603,000,000.00
7 9/30/2018 $38,454,000,000.00
8 6/30/2018 $38,641,000,000.00
9 3/31/2018 $37,357,000,000.00
10 12/31/2017 $36,244,000,000.00
11 9/30/2017 $37,185,000,000.00
12 6/30/2017 $36,991,000,000.00
13 3/31/2017 $35,548,000,000.00
14 12/31/2016 $31,967,000,000.00
15 9/30/2016 $31,999,000,000.00
16 6/30/2016 $33,606,000,000.00
17 3/31/2016 $33,748,000,000.00
18 12/31/2015 $33,508,000,000.00
19 9/30/2015 $35,280,000,000.00
20 6/30/2015 $38,227,000,000.00
21 3/31/2015 $38,491,000,000.00
22 12/31/2014 $38,867,000,000.00
23 9/30/2014 $39,042,000,000.00
24 6/30/2014 $41,276,000,000.00
25 3/31/2014 $37,968,000,000.00
26 12/31/2013 $38,335,000,000.00
27 9/30/2013 $40,088,000,000.00
28 6/30/2013 $40,805,000,000.00
29 3/31/2013 $42,145,000,000.00
30 12/31/2012 $42,524,000,000.00
31 9/30/2012 $44,639,000,000.00
32 6/30/2012 $44,294,000,000.00
33 3/31/2012 $40,209,000,000.00
34 12/31/2011 $38,128,000,000.00
35 12/31/2010 $31,810,000,000.00
36 12/31/2009 $27,217,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $1,446,000,000.00
2 12/31/2019 $1,340,000,000.00
3 9/30/2019 $1,304,000,000.00
4 12/31/2018 $1,171,000,000.00
Financials: AvailableForSaleSecurities
Date Value
1 6/30/2019 $1,280,000,000.00
2 3/31/2019 $1,225,000,000.00
3 12/31/2018 $1,151,000,000.00
4 9/30/2018 $1,139,000,000.00
5 12/31/2017 $989,000,000.00
6 9/30/2017 $1,457,000,000.00
7 6/30/2017 $1,423,000,000.00
8 3/31/2017 $1,362,000,000.00
9 12/31/2016 $1,367,000,000.00
10 9/30/2016 $1,710,000,000.00
11 6/30/2016 $1,726,000,000.00
12 3/31/2016 $1,670,000,000.00
13 12/31/2015 $1,635,000,000.00
14 9/30/2015 $1,563,000,000.00
15 6/30/2015 $1,541,000,000.00
16 3/31/2015 $1,535,000,000.00
17 12/31/2014 $1,554,000,000.00
18 9/30/2014 $1,597,000,000.00
19 6/30/2014 $1,643,000,000.00
20 3/31/2014 $1,562,000,000.00
21 12/31/2013 $1,570,000,000.00
22 9/30/2013 $1,611,000,000.00
23 12/31/2012 $1,586,000,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 6/30/2019 $18,000,000.00
2 3/31/2019 $1,000,000.00
3 12/31/2018 $-20,000,000.00
4 9/30/2018 $-22,000,000.00
5 12/31/2017 $19,000,000.00
6 9/30/2017 $64,000,000.00
7 6/30/2017 $81,000,000.00
8 3/31/2017 $68,000,000.00
9 12/31/2016 $50,000,000.00
10 9/30/2016 $52,000,000.00
11 6/30/2016 $55,000,000.00
12 3/31/2016 $72,000,000.00
13 12/31/2015 $58,000,000.00
14 9/30/2015 $79,000,000.00
15 6/30/2015 $131,000,000.00
16 12/31/2014 $133,000,000.00
17 12/31/2013 $132,000,000.00
18 12/31/2012 $107,000,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 6/30/2019 $1,262,000,000.00
2 3/31/2019 $1,224,000,000.00
3 12/31/2018 $1,171,000,000.00
4 9/30/2018 $1,161,000,000.00
5 12/31/2017 $431,000,000.00
6 9/30/2017 $1,393,000,000.00
7 6/30/2017 $1,342,000,000.00
8 3/31/2017 $1,294,000,000.00
9 12/31/2016 $1,317,000,000.00
10 9/30/2016 $1,658,000,000.00
11 6/30/2016 $1,671,000,000.00
12 3/31/2016 $1,598,000,000.00
13 12/31/2015 $1,577,000,000.00
14 9/30/2015 $1,484,000,000.00
15 6/30/2015 $1,410,000,000.00
16 3/31/2015 $1,393,000,000.00
17 12/31/2014 $1,421,000,000.00
18 9/30/2014 $1,474,000,000.00
19 6/30/2014 $1,491,000,000.00
20 3/31/2014 $1,433,000,000.00
21 12/31/2013 $1,438,000,000.00
22 9/30/2013 $1,483,000,000.00
23 6/30/2013 $1,524,000,000.00
24 3/31/2013 $1,495,000,000.00
25 12/31/2012 $1,479,000,000.00
26 9/30/2012 $1,451,000,000.00
27 6/30/2012 $1,402,000,000.00
28 3/31/2012 $1,398,000,000.00
29 12/31/2011 $1,375,000,000.00
30 12/31/2010 $1,293,000,000.00
31 12/31/2009 $1,301,000,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2019 $2,000,000.00
2 3/31/2019 $5,000,000.00
3 12/31/2018 $18,000,000.00
4 9/30/2018 $12,000,000.00
5 6/30/2018 $6,000,000.00
6 3/31/2018 $5,000,000.00
7 12/31/2017 $5,000,000.00
8 9/30/2017 $5,000,000.00
9 6/30/2017 $2,000,000.00
10 3/31/2017 $1,000,000.00
11 12/31/2016 $3,000,000.00
12 9/30/2016 $2,000,000.00
13 6/30/2016 $2,000,000.00
14 3/31/2016 $2,000,000.00
15 12/31/2015 $3,000,000.00
16 9/30/2015 $1,000,000.00
17 6/30/2015 $2,000,000.00
18 3/31/2015 $2,000,000.00
19 12/31/2014 $3,000,000.00
20 9/30/2014 $4,000,000.00
21 12/31/2013 $3,000,000.00
22 12/31/2012 $5,000,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2019 $2,000,000.00
2 3/31/2019 $5,000,000.00
3 12/31/2018 $21,000,000.00
4 9/30/2018 $23,000,000.00
5 6/30/2018 $21,000,000.00
6 3/31/2018 $17,000,000.00
7 12/31/2017 $14,000,000.00
8 9/30/2017 $12,000,000.00
9 6/30/2017 $11,000,000.00
10 3/31/2017 $10,000,000.00
11 12/31/2016 $13,000,000.00
12 9/30/2016 $11,000,000.00
13 6/30/2016 $14,000,000.00
14 3/31/2016 $14,000,000.00
15 12/31/2015 $17,000,000.00
16 9/30/2015 $13,000,000.00
17 6/30/2015 $8,000,000.00
18 3/31/2015 $5,000,000.00
19 12/31/2014 $6,000,000.00
20 9/30/2014 $7,000,000.00
21 12/31/2013 $9,000,000.00
22 12/31/2012 $8,000,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 6/30/2019 $233,000,000.00
2 3/31/2019 $540,000,000.00
3 12/31/2018 $1,004,000,000.00
4 9/30/2018 $887,000,000.00
5 6/30/2018 $834,000,000.00
6 3/31/2018 $799,000,000.00
7 12/31/2017 $750,000,000.00
8 9/30/2017 $288,000,000.00
9 6/30/2017 $396,000,000.00
10 3/31/2017 $343,000,000.00
11 12/31/2016 $414,000,000.00
12 9/30/2016 $123,000,000.00
13 6/30/2016 $109,000,000.00
14 3/31/2016 $207,000,000.00
15 12/31/2015 $668,000,000.00
16 9/30/2015 $351,000,000.00
17 6/30/2015 $338,000,000.00
18 3/31/2015 $158,000,000.00
19 12/31/2014 $417,000,000.00
20 9/30/2014 $476,000,000.00
21 6/30/2014 $211,000,000.00
22 3/31/2014 $406,000,000.00
23 12/31/2013 $391,000,000.00
24 9/30/2013 $416,000,000.00
25 6/30/2013 $468,000,000.00
26 3/31/2013 $182,000,000.00
27 12/31/2012 $168,000,000.00
28 9/30/2012 $148,000,000.00
29 6/30/2012 $91,000,000.00
30 3/31/2012 $79,000,000.00
31 12/31/2011 $217,000,000.00
32 12/31/2010 $108,000,000.00
33 12/31/2009 $254,000,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $3,000,000.00
4 9/30/2018 $11,000,000.00
5 6/30/2018 $15,000,000.00
6 3/31/2018 $12,000,000.00
7 12/31/2017 $9,000,000.00
8 9/30/2017 $7,000,000.00
9 6/30/2017 $9,000,000.00
10 3/31/2017 $9,000,000.00
11 12/31/2016 $10,000,000.00
12 9/30/2016 $9,000,000.00
13 6/30/2016 $12,000,000.00
14 3/31/2016 $12,000,000.00
15 12/31/2015 $14,000,000.00
16 9/30/2015 $12,000,000.00
17 6/30/2015 $6,000,000.00
18 3/31/2015 $3,000,000.00
19 12/31/2014 $3,000,000.00
20 9/30/2014 $3,000,000.00
21 12/31/2013 $6,000,000.00
22 12/31/2012 $3,000,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 6/30/2019 $42,000,000.00
2 3/31/2019 $42,000,000.00
3 12/31/2018 $338,000,000.00
4 9/30/2018 $625,000,000.00
5 6/30/2018 $686,000,000.00
6 3/31/2018 $661,000,000.00
7 12/31/2017 $587,000,000.00
8 9/30/2017 $183,000,000.00
9 6/30/2017 $342,000,000.00
10 3/31/2017 $309,000,000.00
11 12/31/2016 $376,000,000.00
12 9/30/2016 $98,000,000.00
13 6/30/2016 $90,000,000.00
14 3/31/2016 $165,000,000.00
15 12/31/2015 $572,000,000.00
16 9/30/2015 $267,000,000.00
17 6/30/2015 $220,000,000.00
18 3/31/2015 $47,000,000.00
19 12/31/2014 $244,000,000.00
20 9/30/2014 $297,000,000.00
21 6/30/2014 $46,000,000.00
22 3/31/2014 $282,000,000.00
23 12/31/2013 $305,000,000.00
24 9/30/2013 $338,000,000.00
25 6/30/2013 $419,000,000.00
26 3/31/2013 $132,000,000.00
27 12/31/2012 $109,000,000.00
28 9/30/2012 $96,000,000.00
29 6/30/2012 $35,000,000.00
30 3/31/2012 $29,000,000.00
31 12/31/2011 $164,000,000.00
32 12/31/2010 $38,000,000.00
33 12/31/2009 $55,000,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 6/30/2019 $191,000,000.00
2 3/31/2019 $498,000,000.00
3 12/31/2018 $666,000,000.00
4 9/30/2018 $262,000,000.00
5 6/30/2018 $148,000,000.00
6 3/31/2018 $138,000,000.00
7 12/31/2017 $163,000,000.00
8 9/30/2017 $105,000,000.00
9 6/30/2017 $54,000,000.00
10 3/31/2017 $34,000,000.00
11 12/31/2016 $38,000,000.00
12 9/30/2016 $25,000,000.00
13 6/30/2016 $19,000,000.00
14 3/31/2016 $42,000,000.00
15 12/31/2015 $96,000,000.00
16 9/30/2015 $84,000,000.00
17 6/30/2015 $118,000,000.00
18 3/31/2015 $111,000,000.00
19 12/31/2014 $173,000,000.00
20 9/30/2014 $179,000,000.00
21 6/30/2014 $165,000,000.00
22 3/31/2014 $124,000,000.00
23 12/31/2013 $86,000,000.00
24 9/30/2013 $78,000,000.00
25 6/30/2013 $49,000,000.00
26 3/31/2013 $50,000,000.00
27 12/31/2012 $59,000,000.00
28 9/30/2012 $52,000,000.00
29 6/30/2012 $56,000,000.00
30 3/31/2012 $50,000,000.00
31 12/31/2011 $53,000,000.00
32 12/31/2010 $70,000,000.00
33 12/31/2009 $199,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $189,000,000.00
2 12/31/2019 $148,000,000.00
3 9/30/2019 $137,000,000.00
4 6/30/2019 $134,000,000.00
5 3/31/2019 $129,000,000.00
6 12/31/2018 $46,000,000.00
7 9/30/2018 $122,000,000.00
8 6/30/2018 $123,000,000.00
9 3/31/2018 $117,000,000.00
10 12/31/2017 $121,000,000.00
11 9/30/2017 $55,000,000.00
12 6/30/2017 $28,000,000.00
13 3/31/2017 $24,000,000.00
14 12/31/2016 $13,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $56,000,000.00
17 3/31/2016 $54,000,000.00
18 12/31/2015 $49,000,000.00
19 9/30/2015 $21,000,000.00
20 6/30/2015 $34,000,000.00
21 3/31/2015 $39,000,000.00
22 12/31/2014 $41,000,000.00
23 9/30/2014 $46,000,000.00
24 6/30/2014 $54,000,000.00
25 3/31/2014 $33,000,000.00
26 9/30/2013 $28,000,000.00
27 6/30/2013 $35,000,000.00
28 3/31/2013 $58,000,000.00
29 12/31/2012 $78,000,000.00
30 9/30/2012 $135,000,000.00
31 6/30/2012 $149,000,000.00
32 3/31/2012 $145,000,000.00
33 12/31/2011 $152,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $184,000,000.00
2 12/31/2019 $153,000,000.00
3 9/30/2019 $142,000,000.00
4 6/30/2019 $138,000,000.00
5 3/31/2019 $129,000,000.00
6 12/31/2018 $43,000,000.00
7 9/30/2018 $120,000,000.00
8 6/30/2018 $120,000,000.00
9 3/31/2018 $115,000,000.00
10 12/31/2017 $120,000,000.00
11 9/30/2017 $55,000,000.00
12 6/30/2017 $28,000,000.00
13 3/31/2017 $24,000,000.00
14 12/31/2016 $13,000,000.00
15 9/30/2016 $52,000,000.00
16 6/30/2016 $58,000,000.00
17 3/31/2016 $55,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $22,000,000.00
20 6/30/2015 $36,000,000.00
21 3/31/2015 $41,000,000.00
22 12/31/2014 $42,000,000.00
23 9/30/2014 $48,000,000.00
24 6/30/2014 $55,000,000.00
25 3/31/2014 $35,000,000.00
26 9/30/2013 $29,000,000.00
27 6/30/2013 $38,000,000.00
28 3/31/2013 $65,000,000.00
29 12/31/2012 $90,000,000.00
30 9/30/2012 $157,000,000.00
31 6/30/2012 $171,000,000.00
32 3/31/2012 $166,000,000.00
33 12/31/2011 $171,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $683,000,000.00
2 12/31/2019 $701,000,000.00
3 9/30/2019 $703,000,000.00
4 6/30/2019 $664,000,000.00
5 3/31/2019 $617,000,000.00
6 12/31/2018 $647,000,000.00
7 9/30/2018 $540,000,000.00
8 6/30/2018 $518,000,000.00
9 3/31/2018 $513,000,000.00
10 12/31/2017 $418,000,000.00
11 9/30/2017 $415,000,000.00
12 6/30/2017 $406,000,000.00
13 3/31/2017 $386,000,000.00
14 12/31/2016 $421,000,000.00
15 9/30/2016 $622,000,000.00
16 6/30/2016 $651,000,000.00
17 3/31/2016 $667,000,000.00
18 12/31/2015 $709,000,000.00
19 9/30/2015 $739,000,000.00
20 6/30/2015 $725,000,000.00
21 3/31/2015 $723,000,000.00
22 12/31/2014 $744,000,000.00
23 9/30/2014 $759,000,000.00
24 6/30/2014 $718,000,000.00
25 3/31/2014 $614,000,000.00
26 9/30/2013 $589,000,000.00
27 6/30/2013 $588,000,000.00
28 3/31/2013 $588,000,000.00
29 12/31/2012 $595,000,000.00
30 9/30/2012 $530,000,000.00
31 6/30/2012 $496,000,000.00
32 3/31/2012 $511,000,000.00
33 12/31/2011 $479,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $680,000,000.00
2 12/31/2019 $715,000,000.00
3 9/30/2019 $716,000,000.00
4 6/30/2019 $674,000,000.00
5 3/31/2019 $618,000,000.00
6 12/31/2018 $635,000,000.00
7 9/30/2018 $531,000,000.00
8 6/30/2018 $509,000,000.00
9 3/31/2018 $506,000,000.00
10 12/31/2017 $417,000,000.00
11 9/30/2017 $417,000,000.00
12 6/30/2017 $407,000,000.00
13 3/31/2017 $387,000,000.00
14 12/31/2016 $423,000,000.00
15 9/30/2016 $634,000,000.00
16 6/30/2016 $667,000,000.00
17 3/31/2016 $679,000,000.00
18 12/31/2015 $716,000,000.00
19 9/30/2015 $752,000,000.00
20 6/30/2015 $740,000,000.00
21 3/31/2015 $743,000,000.00
22 12/31/2014 $760,000,000.00
23 9/30/2014 $776,000,000.00
24 6/30/2014 $743,000,000.00
25 3/31/2014 $635,000,000.00
26 9/30/2013 $611,000,000.00
27 6/30/2013 $608,000,000.00
28 3/31/2013 $618,000,000.00
29 12/31/2012 $623,000,000.00
30 9/30/2012 $551,000,000.00
31 6/30/2012 $510,000,000.00
32 3/31/2012 $526,000,000.00
33 12/31/2011 $493,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $53,000,000.00
2 12/31/2019 $32,000,000.00
3 9/30/2019 $18,000,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $17,000,000.00
6 12/31/2018 $17,000,000.00
7 9/30/2018 $17,000,000.00
8 6/30/2018 $18,000,000.00
9 3/31/2018 $19,000,000.00
10 12/31/2017 $21,000,000.00
11 9/30/2017 $24,000,000.00
12 6/30/2017 $26,000,000.00
13 3/31/2017 $26,000,000.00
14 12/31/2016 $26,000,000.00
15 9/30/2016 $27,000,000.00
16 6/30/2016 $31,000,000.00
17 3/31/2016 $28,000,000.00
18 12/31/2015 $28,000,000.00
19 9/30/2015 $29,000,000.00
20 6/30/2015 $30,000,000.00
21 3/31/2015 $30,000,000.00
22 12/31/2014 $27,000,000.00
23 9/30/2014 $30,000,000.00
24 6/30/2014 $31,000,000.00
25 3/31/2014 $30,000,000.00
26 9/30/2013 $31,000,000.00
27 6/30/2013 $32,000,000.00
28 3/31/2013 $35,000,000.00
29 12/31/2012 $42,000,000.00
30 9/30/2012 $44,000,000.00
31 6/30/2012 $45,000,000.00
32 3/31/2012 $46,000,000.00
33 12/31/2011 $54,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $52,000,000.00
2 12/31/2019 $33,000,000.00
3 9/30/2019 $19,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $18,000,000.00
6 12/31/2018 $17,000,000.00
7 9/30/2018 $18,000,000.00
8 6/30/2018 $18,000,000.00
9 3/31/2018 $19,000,000.00
10 12/31/2017 $22,000,000.00
11 9/30/2017 $24,000,000.00
12 6/30/2017 $27,000,000.00
13 3/31/2017 $26,000,000.00
14 12/31/2016 $26,000,000.00
15 9/30/2016 $27,000,000.00
16 6/30/2016 $31,000,000.00
17 3/31/2016 $28,000,000.00
18 12/31/2015 $28,000,000.00
19 9/30/2015 $30,000,000.00
20 6/30/2015 $30,000,000.00
21 3/31/2015 $31,000,000.00
22 12/31/2014 $27,000,000.00
23 9/30/2014 $31,000,000.00
24 6/30/2014 $31,000,000.00
25 3/31/2014 $30,000,000.00
26 9/30/2013 $30,000,000.00
27 6/30/2013 $30,000,000.00
28 3/31/2013 $34,000,000.00
29 12/31/2012 $41,000,000.00
30 9/30/2012 $43,000,000.00
31 6/30/2012 $43,000,000.00
32 3/31/2012 $44,000,000.00
33 12/31/2011 $51,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $97,000,000.00
2 12/31/2019 $80,000,000.00
3 9/30/2019 $74,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $132,000,000.00
6 12/31/2018 $139,000,000.00
7 9/30/2018 $160,000,000.00
8 6/30/2018 $135,000,000.00
9 3/31/2018 $127,000,000.00
10 12/31/2017 $144,000,000.00
11 9/30/2017 $169,000,000.00
12 6/30/2017 $198,000,000.00
13 3/31/2017 $198,000,000.00
14 12/31/2016 $188,000,000.00
15 9/30/2016 $209,000,000.00
16 6/30/2016 $193,000,000.00
17 3/31/2016 $168,000,000.00
18 12/31/2015 $124,000,000.00
19 9/30/2015 $102,000,000.00
20 6/30/2015 $77,000,000.00
21 3/31/2015 $58,000,000.00
22 12/31/2014 $72,000,000.00
23 9/30/2014 $78,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $155,000,000.00
26 9/30/2013 $211,000,000.00
27 6/30/2013 $213,000,000.00
28 3/31/2013 $181,000,000.00
29 12/31/2012 $161,000,000.00
30 9/30/2012 $141,000,000.00
31 6/30/2012 $125,000,000.00
32 3/31/2012 $99,000,000.00
33 12/31/2011 $69,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $97,000,000.00
2 12/31/2019 $80,000,000.00
3 9/30/2019 $73,000,000.00
4 6/30/2019 $99,000,000.00
5 3/31/2019 $132,000,000.00
6 12/31/2018 $139,000,000.00
7 9/30/2018 $159,000,000.00
8 6/30/2018 $135,000,000.00
9 3/31/2018 $127,000,000.00
10 12/31/2017 $144,000,000.00
11 9/30/2017 $170,000,000.00
12 6/30/2017 $199,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $189,000,000.00
15 9/30/2016 $210,000,000.00
16 6/30/2016 $194,000,000.00
17 3/31/2016 $169,000,000.00
18 12/31/2015 $124,000,000.00
19 9/30/2015 $102,000,000.00
20 6/30/2015 $77,000,000.00
21 3/31/2015 $58,000,000.00
22 12/31/2014 $73,000,000.00
23 9/30/2014 $79,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $156,000,000.00
26 9/30/2013 $214,000,000.00
27 6/30/2013 $216,000,000.00
28 3/31/2013 $183,000,000.00
29 12/31/2012 $162,000,000.00
30 9/30/2012 $143,000,000.00
31 6/30/2012 $127,000,000.00
32 3/31/2012 $101,000,000.00
33 12/31/2011 $70,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $1,449,000,000.00
2 12/31/2019 $1,365,000,000.00
3 9/30/2019 $1,328,000,000.00
4 12/31/2018 $1,151,000,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 6/30/2019 $1,000,000.00
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $109,000,000.00
8 9/30/2017 $40,000,000.00
9 6/30/2017 $2,000,000.00
10 3/31/2017 $1,000,000.00
11 12/31/2016 $55,000,000.00
12 9/30/2016 $43,000,000.00
13 6/30/2016 $33,000,000.00
14 3/31/2016 $1,000,000.00
15 12/31/2015 $64,000,000.00
16 9/30/2015 $38,000,000.00
17 6/30/2015 $6,000,000.00
18 3/31/2015 $5,000,000.00
19 12/31/2014 $38,000,000.00
20 9/30/2014 $36,000,000.00
21 6/30/2014 $14,000,000.00
22 3/31/2014 $14,000,000.00
23 12/31/2013 $22,000,000.00
24 9/30/2013 $4,000,000.00
25 6/30/2013 $2,000,000.00
26 3/31/2013 $1,000,000.00
27 12/31/2012 $6,000,000.00
28 9/30/2012 $4,000,000.00
29 6/30/2012 $3,000,000.00
30 3/31/2012 $2,000,000.00
31 12/31/2011 $4,000,000.00
32 9/30/2011 $3,000,000.00
33 6/30/2011 $2,000,000.00
34 3/31/2011 $1,000,000.00
35 12/31/2010 $10,000,000.00
36 12/31/2009 $9,000,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 6/30/2019 $1,000,000.00
2 3/31/2019 $1,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $5,000,000.00
8 9/30/2017 $3,000,000.00
9 6/30/2017 $2,000,000.00
10 3/31/2017 $1,000,000.00
11 12/31/2016 $4,000,000.00
12 9/30/2016 $3,000,000.00
13 6/30/2016 $2,000,000.00
14 3/31/2016 $1,000,000.00
15 12/31/2015 $2,000,000.00
16 9/30/2015 $2,000,000.00
17 6/30/2015 $1,000,000.00
18 3/31/2015 $1,000,000.00
19 12/31/2014 $2,000,000.00
20 9/30/2014 $1,000,000.00
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $2,000,000.00
24 9/30/2013 $2,000,000.00
25 6/30/2013 $1,000,000.00
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 $1,000,000.00
32 9/30/2011 $-1,000,000.00
33 6/30/2011 --
34 3/31/2011 $1,000,000.00
35 12/31/2010 $1,000,000.00
36 12/31/2009 $10,000,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $402,000,000.00
2 9/30/2019 $46,000,000.00
3 6/30/2019 $-431,000,000.00
4 3/31/2019 $-732,000,000.00
5 12/31/2018 $-430,000,000.00
6 9/30/2018 $-274,000,000.00
7 6/30/2018 $374,000,000.00
8 3/31/2018 $-393,000,000.00
9 12/31/2017 $1,121,000,000.00
10 9/30/2017 $2,458,000,000.00
11 6/30/2017 $3,084,000,000.00
12 3/31/2017 $2,304,000,000.00
13 12/31/2016 $708,000,000.00
14 9/30/2016 $-347,000,000.00
15 6/30/2016 $304,000,000.00
16 3/31/2016 $-574,000,000.00
17 12/31/2015 $-881,000,000.00
18 9/30/2015 $-1,295,000,000.00
19 6/30/2015 $480,000,000.00
20 3/31/2015 $222,000,000.00
21 12/31/2014 $1,260,000,000.00
22 9/30/2014 $1,000,000.00
23 6/30/2014 $1,846,000,000.00
24 3/31/2014 $-736,000,000.00
25 12/31/2013 $591,000,000.00
26 9/30/2013 $867,000,000.00
27 6/30/2013 $620,000,000.00
28 3/31/2013 $492,000,000.00
29 12/31/2012 $2,433,000,000.00
30 9/30/2012 $2,632,000,000.00
31 6/30/2012 $2,046,000,000.00
32 3/31/2012 $-193,000,000.00
33 12/31/2011 $-535,000,000.00
34 9/30/2011 $-363,000,000.00
35 6/30/2011 $7,123,000,000.00
36 3/31/2011 $1,277,000,000.00
37 12/31/2010 $-1,275,000,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $7,123,000,000.00
2 12/31/2019 $8,284,000,000.00
3 9/30/2019 $7,906,000,000.00
4 6/30/2019 $7,429,000,000.00
5 3/31/2019 $7,128,000,000.00
6 12/31/2018 $7,857,000,000.00
7 9/30/2018 $8,007,000,000.00
8 6/30/2018 $8,654,000,000.00
9 3/31/2018 $7,888,000,000.00
10 12/31/2017 $8,261,000,000.00
11 9/30/2017 $9,591,000,000.00
12 6/30/2017 $10,232,000,000.00
13 3/31/2017 $9,472,000,000.00
14 12/31/2016 $7,168,000,000.00
15 9/30/2016 $6,113,000,000.00
16 6/30/2016 $6,764,000,000.00
17 3/31/2016 $5,886,000,000.00
18 12/31/2015 $6,460,000,000.00
19 9/30/2015 $6,046,000,000.00
20 6/30/2015 $7,821,000,000.00
21 3/31/2015 $7,563,000,000.00
22 12/31/2014 $7,341,000,000.00
23 9/30/2014 $6,082,000,000.00
24 6/30/2014 $7,927,000,000.00
25 3/31/2014 $5,345,000,000.00
26 12/31/2013 $6,081,000,000.00
27 9/30/2013 $6,357,000,000.00
28 6/30/2013 $6,110,000,000.00
29 3/31/2013 $5,982,000,000.00
30 12/31/2012 $5,490,000,000.00
31 9/30/2012 $5,689,000,000.00
32 6/30/2012 $5,103,000,000.00
33 3/31/2012 $2,864,000,000.00
34 12/31/2011 $3,057,000,000.00
35 9/30/2011 $3,229,000,000.00
36 6/30/2011 $10,715,000,000.00
37 3/31/2011 $4,869,000,000.00
38 12/31/2010 $3,592,000,000.00
39 12/31/2009 $4,867,000,000.00
40 12/31/2008 $2,736,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $7,130,000,000.00
2 12/31/2019 $8,292,000,000.00
3 9/30/2019 $7,936,000,000.00
4 6/30/2019 $7,459,000,000.00
5 3/31/2019 $7,158,000,000.00
6 12/31/2018 $7,890,000,000.00
7 9/30/2018 $8,046,000,000.00
8 6/30/2018 $8,694,000,000.00
9 3/31/2018 $7,927,000,000.00
10 12/31/2017 $8,320,000,000.00
11 9/30/2017 $9,657,000,000.00
12 6/30/2017 $10,283,000,000.00
13 3/31/2017 $9,535,000,000.00
14 12/31/2016 $7,199,000,000.00
15 12/31/2015 $6,511,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-1,162,000,000.00
2 3/31/2019 $-732,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
36 12/31/2009 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $3.95
2 9/30/2019 $1.89
3 6/30/2019 $1.89
4 12/31/2018 $3.36
5 9/30/2018 --
6 6/30/2018 $1.64
7 3/31/2018 --
8 12/31/2017 $3.11
9 9/30/2017 $1.55
10 6/30/2017 $1.55
11 3/31/2017 --
12 12/31/2016 $3.08
13 9/30/2016 $1.54
14 6/30/2016 $1.54
15 3/31/2016 --
16 12/31/2015 $3.01
17 9/30/2015 $1.47
18 6/30/2015 $1.47
19 3/31/2015 --
20 12/31/2014 $2.70
21 9/30/2014 $1.30
22 6/30/2014 $1.30
23 3/31/2014 --
24 12/31/2013 $2.32
25 9/30/2013 --
26 6/30/2013 $1.12
27 3/31/2013 --
28 12/31/2012 $2.02
29 9/30/2012 $0.98
30 6/30/2012 $0.98
31 3/31/2012 --
32 12/31/2011 $1.82
33 9/30/2011 $0.90
34 6/30/2011 $0.90
35 12/31/2010 $1.74
36 12/31/2009 $1.68
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
36 12/31/2009 $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
36 12/31/2009 $2,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $814,894,624.00
2 12/31/2019 $814,894,624.00
3 9/30/2019 $814,894,624.00
4 6/30/2019 $814,894,624.00
5 3/31/2019 $814,894,624.00
6 12/31/2018 $814,894,624.00
7 9/30/2018 $814,894,624.00
8 6/30/2018 $814,894,624.00
9 3/31/2018 $814,894,624.00
10 12/31/2017 $814,894,624.00
11 9/30/2017 $814,894,624.00
12 6/30/2017 $814,894,624.00
13 3/31/2017 $814,894,624.00
14 12/31/2016 $814,894,624.00
15 9/30/2016 $814,894,624.00
16 6/30/2016 $814,894,624.00
17 3/31/2016 $814,894,624.00
18 12/31/2015 $814,894,624.00
19 9/30/2015 $814,894,624.00
20 6/30/2015 $814,894,624.00
21 3/31/2015 $814,894,624.00
22 12/31/2014 $814,894,624.00
23 9/30/2014 $814,894,624.00
24 6/30/2014 $814,894,624.00
25 3/31/2014 $814,894,624.00
26 12/31/2013 $814,894,624.00
27 9/30/2013 $814,894,624.00
28 6/30/2013 $814,894,624.00
29 3/31/2013 $814,894,624.00
30 12/31/2012 $814,894,624.00
31 9/30/2012 $814,894,624.00
32 6/30/2012 $814,894,624.00
33 3/31/2012 $814,894,624.00
34 12/31/2011 $814,894,624.00
35 12/31/2010 $814,894,624.00
36 12/31/2009 $814,894,624.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $542,000,000.00
2 12/31/2019 $550,100,000.00
3 9/30/2019 $552,700,000.00
4 6/30/2019 $562,600,000.00
5 3/31/2019 $571,700,000.00
6 12/31/2018 $575,500,000.00
7 9/30/2018 $590,100,000.00
8 6/30/2018 $594,300,000.00
9 3/31/2018 $597,900,000.00
10 12/31/2017 $597,600,000.00
11 9/30/2017 $594,900,000.00
12 6/30/2017 $591,000,000.00
13 3/31/2017 $589,100,000.00
14 12/31/2016 $586,500,000.00
15 9/30/2016 $585,100,000.00
16 6/30/2016 $584,200,000.00
17 3/31/2016 $583,900,000.00
18 12/31/2015 $582,300,000.00
19 9/30/2015 $582,200,000.00
20 6/30/2015 $602,600,000.00
21 3/31/2015 $603,600,000.00
22 12/31/2014 $606,200,000.00
23 9/30/2014 $605,400,000.00
24 6/30/2014 $627,800,000.00
25 3/31/2014 $624,200,000.00
26 12/31/2013 $637,800,000.00
27 9/30/2013 $636,400,000.00
28 6/30/2013 $647,600,000.00
29 3/31/2013 $657,500,000.00
30 12/31/2012 $655,000,000.00
31 9/30/2012 $653,900,000.00
32 6/30/2012 $653,300,000.00
33 3/31/2012 $652,300,000.00
34 12/31/2011 $647,500,000.00
35 12/31/2010 $638,800,000.00
36 12/31/2009 $624,700,000.00
Financials: CommonStocksIncludingAdditionalPaidInCapital
Date Value
1 3/31/2020 $6,046,000,000.00
2 12/31/2019 $5,935,000,000.00
3 9/30/2019 $5,951,000,000.00
4 6/30/2019 $5,822,000,000.00
5 3/31/2019 $5,804,000,000.00
6 12/31/2018 $5,827,000,000.00
7 9/30/2018 $5,715,000,000.00
8 6/30/2018 $5,746,000,000.00
9 3/31/2018 $5,640,000,000.00
10 12/31/2017 $5,593,000,000.00
11 9/30/2017 $5,460,000,000.00
12 6/30/2017 $5,316,000,000.00
13 3/31/2017 $5,222,000,000.00
14 12/31/2016 $5,277,000,000.00
15 9/30/2016 $5,266,000,000.00
16 6/30/2016 $5,277,000,000.00
17 3/31/2016 $5,247,000,000.00
18 12/31/2015 $5,238,000,000.00
19 9/30/2015 $5,190,000,000.00
20 6/30/2015 $5,142,000,000.00
21 3/31/2015 $5,101,000,000.00
22 12/31/2014 $5,016,000,000.00
23 9/30/2014 $4,968,000,000.00
24 6/30/2014 $4,890,000,000.00
25 3/31/2014 $4,773,000,000.00
26 12/31/2013 $4,709,000,000.00
27 9/30/2013 $4,657,000,000.00
28 12/31/2012 $4,481,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $647,000,000.00
2 12/31/2019 $6,102,000,000.00
3 9/30/2019 $4,788,000,000.00
4 6/30/2019 $3,578,000,000.00
5 3/31/2019 $1,869,000,000.00
6 12/31/2018 $5,666,000,000.00
7 9/30/2018 $4,734,000,000.00
8 6/30/2018 $1,227,000,000.00
9 3/31/2018 $1,852,000,000.00
10 12/31/2017 $1,601,000,000.00
11 9/30/2017 $2,859,000,000.00
12 6/30/2017 $1,562,000,000.00
13 3/31/2017 $404,000,000.00
14 12/31/2016 $-71,000,000.00
15 9/30/2016 $1,612,000,000.00
16 6/30/2016 $1,223,000,000.00
17 3/31/2016 $813,000,000.00
18 12/31/2015 $1,536,000,000.00
19 9/30/2015 $1,777,000,000.00
20 6/30/2015 $1,512,000,000.00
21 3/31/2015 $466,000,000.00
22 12/31/2014 $1,162,000,000.00
23 9/30/2014 $2,479,000,000.00
24 6/30/2014 $2,136,000,000.00
25 3/31/2014 $1,019,000,000.00
26 12/31/2013 $6,324,000,000.00
27 9/30/2013 $2,972,000,000.00
28 6/30/2013 $1,575,000,000.00
29 3/31/2013 $644,000,000.00
30 12/31/2012 $5,469,000,000.00
31 9/30/2012 $5,217,000,000.00
32 6/30/2012 $3,356,000,000.00
33 3/31/2012 $1,881,000,000.00
34 12/31/2011 $2,651,000,000.00
35 9/30/2011 $3,413,000,000.00
36 6/30/2011 $1,195,000,000.00
37 3/31/2011 $1,552,000,000.00
38 12/31/2010 $2,410,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $2,000,000.00
2 6/30/2019 $2,000,000.00
3 3/31/2019 $3,000,000.00
4 12/31/2018 $1,000,000.00
5 9/30/2018 --
6 6/30/2018 $-2,000,000.00
7 3/31/2018 $2,000,000.00
8 12/31/2017 $5,000,000.00
9 9/30/2017 $2,000,000.00
10 6/30/2017 $3,000,000.00
11 3/31/2017 $2,000,000.00
12 12/31/2016 $8,000,000.00
13 9/30/2016 $4,000,000.00
14 6/30/2016 $4,000,000.00
15 3/31/2016 $1,000,000.00
16 12/31/2015 $-1,000,000.00
17 9/30/2015 $-2,000,000.00
18 6/30/2015 $-4,000,000.00
19 3/31/2015 $3,000,000.00
20 12/31/2014 $16,000,000.00
21 9/30/2014 $9,000,000.00
22 6/30/2014 $5,000,000.00
23 3/31/2014 $2,000,000.00
24 12/31/2013 $17,000,000.00
25 9/30/2013 $13,000,000.00
26 6/30/2013 $9,000,000.00
27 3/31/2013 $2,000,000.00
28 12/31/2012 $24,000,000.00
29 9/30/2012 $3,000,000.00
30 6/30/2012 $17,000,000.00
31 3/31/2012 $15,000,000.00
32 12/31/2011 $82,000,000.00
33 9/30/2011 $32,000,000.00
34 6/30/2011 $37,000,000.00
35 3/31/2011 $26,000,000.00
36 12/31/2010 $78,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $648,000,000.00
2 12/31/2019 $6,103,000,000.00
3 9/30/2019 $4,790,000,000.00
4 6/30/2019 $1,708,000,000.00
5 3/31/2019 $1,872,000,000.00
6 12/31/2018 $5,667,000,000.00
7 9/30/2018 $4,734,000,000.00
8 6/30/2018 $3,079,000,000.00
9 3/31/2018 $1,854,000,000.00
10 12/31/2017 $1,606,000,000.00
11 9/30/2017 $2,864,000,000.00
12 6/30/2017 $1,159,000,000.00
13 3/31/2017 $406,000,000.00
14 12/31/2016 $-63,000,000.00
15 9/30/2016 $1,616,000,000.00
16 6/30/2016 $1,227,000,000.00
17 3/31/2016 $814,000,000.00
18 12/31/2015 $1,535,000,000.00
19 9/30/2015 $1,775,000,000.00
20 6/30/2015 $1,508,000,000.00
21 3/31/2015 $469,000,000.00
22 12/31/2014 $1,178,000,000.00
23 9/30/2014 $2,488,000,000.00
24 6/30/2014 $2,141,000,000.00
25 3/31/2014 $1,021,000,000.00
26 12/31/2013 $6,341,000,000.00
27 9/30/2013 $2,985,000,000.00
28 6/30/2013 $1,584,000,000.00
29 3/31/2013 $646,000,000.00
30 12/31/2012 $5,493,000,000.00
31 9/30/2012 $5,237,000,000.00
32 6/30/2012 $3,373,000,000.00
33 3/31/2012 $1,896,000,000.00
34 12/31/2011 $2,733,000,000.00
35 9/30/2011 $3,482,000,000.00
36 6/30/2011 $2,784,000,000.00
37 3/31/2011 $1,578,000,000.00
38 12/31/2010 $2,488,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $1,757,000,000.00
2 12/31/2019 $1,654,000,000.00
3 12/31/2018 $1,680,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $1,295,000,000.00
2 12/31/2019 $1,187,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2019 $1,654,000,000.00
2 9/30/2019 $519,000,000.00
3 6/30/2019 $434,000,000.00
4 3/31/2019 $430,000,000.00
5 12/31/2018 $1,680,000,000.00
6 9/30/2018 $432,000,000.00
7 6/30/2018 $434,000,000.00
8 3/31/2018 $424,000,000.00
9 12/31/2017 $1,868,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $368,000,000.00
2 12/31/2019 $1,171,000,000.00
3 9/30/2019 $976,000,000.00
4 6/30/2019 $875,000,000.00
5 3/31/2019 $507,000,000.00
6 12/31/2018 $1,294,000,000.00
7 9/30/2018 $1,124,000,000.00
8 6/30/2018 $979,000,000.00
9 3/31/2018 $617,000,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $7,266,000,000.00
2 12/31/2019 $36,630,000,000.00
3 9/30/2019 $27,513,000,000.00
4 6/30/2019 $9,941,000,000.00
5 3/31/2019 $9,003,000,000.00
6 12/31/2018 $36,997,000,000.00
7 9/30/2018 $27,010,000,000.00
8 6/30/2018 $9,422,000,000.00
9 3/31/2018 $8,566,000,000.00
10 12/31/2017 $31,260,000,000.00
11 9/30/2017 $22,295,000,000.00
12 6/30/2017 $7,816,000,000.00
13 3/31/2017 $6,801,000,000.00
14 12/31/2016 $28,044,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $9,231,000,000.00
2 3/31/2019 $11,259,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $405,000,000.00
2 12/31/2018 $179,000,000.00
3 12/31/2017 $963,000,000.00
4 12/31/2016 $-90,000,000.00
5 12/31/2015 $525,000,000.00
6 12/31/2014 $715,000,000.00
7 12/31/2013 $407,000,000.00
8 12/31/2012 $971,000,000.00
9 12/31/2011 $750,000,000.00
10 12/31/2010 $247,000,000.00
11 12/31/2009 $-443,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $1,261,000,000.00
2 12/31/2018 $1,291,000,000.00
3 12/31/2017 $1,124,000,000.00
4 12/31/2016 $718,000,000.00
5 12/31/2015 $656,000,000.00
6 12/31/2014 $883,000,000.00
7 12/31/2013 $805,000,000.00
8 12/31/2012 $1,250,000,000.00
9 12/31/2011 $1,014,000,000.00
10 12/31/2010 $645,000,000.00
11 12/31/2009 $350,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,718,000,000.00
2 12/31/2018 $1,478,000,000.00
3 12/31/2017 $2,126,000,000.00
4 12/31/2016 $623,000,000.00
5 12/31/2015 $1,223,000,000.00
6 12/31/2014 $1,646,000,000.00
7 12/31/2013 $1,245,000,000.00
8 12/31/2012 $2,277,000,000.00
9 12/31/2011 $1,836,000,000.00
10 12/31/2010 $936,000,000.00
11 12/31/2009 $-106,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $52,000,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $39,000,000.00
4 12/31/2016 $-5,000,000.00
5 12/31/2015 $42,000,000.00
6 12/31/2014 $48,000,000.00
7 12/31/2013 $33,000,000.00
8 12/31/2012 $56,000,000.00
9 12/31/2011 $72,000,000.00
10 12/31/2010 $44,000,000.00
11 12/31/2009 $-13,000,000.00
Financials: CustomerAdvancesAndDepositsCurrent
Date Value
1 12/31/2019 $1,187,000,000.00
2 9/30/2019 $1,309,000,000.00
3 6/30/2019 $1,263,000,000.00
4 3/31/2019 $1,354,000,000.00
5 12/31/2018 $1,243,000,000.00
6 9/30/2018 $1,491,000,000.00
7 6/30/2018 $1,378,000,000.00
8 3/31/2018 $1,399,000,000.00
9 12/31/2017 $1,426,000,000.00
10 9/30/2017 $1,510,000,000.00
11 6/30/2017 $1,533,000,000.00
12 3/31/2017 $1,383,000,000.00
13 12/31/2016 $1,167,000,000.00
14 9/30/2016 $1,161,000,000.00
15 6/30/2016 $1,259,000,000.00
16 3/31/2016 $1,328,000,000.00
17 12/31/2015 $1,146,000,000.00
18 9/30/2015 $1,610,000,000.00
19 6/30/2015 $1,754,000,000.00
20 3/31/2015 $1,636,000,000.00
21 12/31/2014 $1,697,000,000.00
22 9/30/2014 $2,165,000,000.00
23 6/30/2014 $2,344,000,000.00
24 3/31/2014 $2,500,000,000.00
25 12/31/2013 $2,360,000,000.00
26 9/30/2013 $2,699,000,000.00
27 6/30/2013 $2,738,000,000.00
28 3/31/2013 $2,920,000,000.00
29 12/31/2012 $2,978,000,000.00
30 9/30/2012 $3,035,000,000.00
31 6/30/2012 $3,132,000,000.00
32 3/31/2012 $2,921,000,000.00
33 12/31/2011 $2,691,000,000.00
34 12/31/2010 $1,831,000,000.00
35 12/31/2009 $1,217,000,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 3/31/2020 $-58,000,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $55,000,000.00
4 6/30/2019 $53,000,000.00
5 3/31/2019 $39,000,000.00
6 12/31/2018 $-33,000,000.00
7 9/30/2018 $13,000,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 --
Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $24,000,000.00
4 12/31/2018 $-20,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $44,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $29,000,000.00
4 12/31/2018 $666,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 --
3 9/30/2019 $1,000,000.00
4 12/31/2018 $18,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $421,000,000.00
2 12/31/2019 $58,000,000.00
3 9/30/2019 $33,000,000.00
4 12/31/2018 $338,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $22,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 12/31/2018 $3,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 $109,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 $5,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $465,000,000.00
2 12/31/2019 $108,000,000.00
3 9/30/2019 $62,000,000.00
4 12/31/2018 $1,004,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $2,000,000.00
4 12/31/2018 $21,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $298,000,000.00
3 12/31/2017 $1,385,000,000.00
4 12/31/2016 $-544,000,000.00
5 12/31/2015 $-367,000,000.00
6 12/31/2014 $-763,000,000.00
7 12/31/2013 $79,000,000.00
8 12/31/2012 $332,000,000.00
9 12/31/2011 $2,000,000.00
10 12/31/2010 $103,000,000.00
11 12/31/2009 $1,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-7,000,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $-17,000,000.00
4 12/31/2016 $-108,000,000.00
5 12/31/2015 $66,000,000.00
6 12/31/2014 $-116,000,000.00
7 12/31/2013 $-7,000,000.00
8 12/31/2012 $-89,000,000.00
9 12/31/2011 $-92,000,000.00
10 12/31/2010 $-75,000,000.00
11 12/31/2009 $-149,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $28,000,000.00
3 3/31/2019 $-11,000,000.00
4 12/31/2018 $220,000,000.00
5 12/31/2017 $1,213,000,000.00
6 12/31/2016 $-431,000,000.00
7 12/31/2015 $-307,000,000.00
8 12/31/2014 $-954,000,000.00
9 12/31/2013 $1,550,000,000.00
10 12/31/2012 $251,000,000.00
11 12/31/2011 $-116,000,000.00
12 12/31/2010 $32,000,000.00
13 12/31/2009 $-164,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $18,000,000.00
2 12/31/2018 $-82,000,000.00
3 12/31/2017 $-155,000,000.00
4 12/31/2016 $221,000,000.00
5 12/31/2015 $-6,000,000.00
6 12/31/2014 $-75,000,000.00
7 12/31/2013 $2,000,000.00
8 12/31/2012 $8,000,000.00
9 12/31/2011 $-26,000,000.00
10 12/31/2010 $4,000,000.00
11 12/31/2009 $-16,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $4,103,000,000.00
2 12/31/2018 $4,045,000,000.00
3 12/31/2017 $4,282,000,000.00
4 12/31/2016 $7,106,000,000.00
5 12/31/2015 $6,059,000,000.00
6 12/31/2014 $5,703,000,000.00
7 12/31/2013 $4,823,000,000.00
8 12/31/2012 $6,187,000,000.00
9 12/31/2011 $6,534,000,000.00
10 12/31/2010 $4,946,000,000.00
11 12/31/2009 $5,113,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $910,000,000.00
2 12/31/2018 $1,032,000,000.00
3 12/31/2017 $1,288,000,000.00
4 12/31/2016 $2,446,000,000.00
5 12/31/2015 $2,032,000,000.00
6 12/31/2014 $1,783,000,000.00
7 12/31/2013 $800,000,000.00
8 12/31/2012 $2,292,000,000.00
9 12/31/2011 $2,913,000,000.00
10 12/31/2010 $2,767,000,000.00
11 12/31/2009 $3,357,000,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $1,324,000,000.00
2 12/31/2018 $1,363,000,000.00
3 12/31/2017 $1,569,000,000.00
4 12/31/2016 $2,683,000,000.00
5 12/31/2015 $1,532,000,000.00
6 12/31/2014 $2,166,000,000.00
7 12/31/2013 $456,000,000.00
8 12/31/2012 $1,863,000,000.00
9 12/31/2011 $2,157,000,000.00
10 12/31/2010 $2,337,000,000.00
11 12/31/2009 $2,704,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $250,000,000.00
2 12/31/2018 $298,000,000.00
3 12/31/2017 $302,000,000.00
4 12/31/2016 $476,000,000.00
5 12/31/2015 $572,000,000.00
6 12/31/2014 $549,000,000.00
7 12/31/2013 $524,000,000.00
8 12/31/2012 $491,000,000.00
9 12/31/2011 $645,000,000.00
10 12/31/2010 $404,000,000.00
11 12/31/2009 $396,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $1,218,000,000.00
2 12/31/2018 $1,312,000,000.00
3 12/31/2017 $1,286,000,000.00
4 12/31/2016 $1,999,000,000.00
5 12/31/2015 $1,098,000,000.00
6 12/31/2014 $826,000,000.00
7 12/31/2013 $760,000,000.00
8 12/31/2012 $663,000,000.00
9 12/31/2011 $821,000,000.00
10 12/31/2010 $1,117,000,000.00
11 12/31/2009 $1,185,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 $264,000,000.00
2 12/31/2018 $500,000,000.00
3 12/31/2016 $920,000,000.00
4 12/31/2015 $307,000,000.00
5 12/31/2014 $61,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $197,000,000.00
2 12/31/2018 $186,000,000.00
3 12/31/2017 $203,000,000.00
4 12/31/2016 $262,000,000.00
5 12/31/2015 $124,000,000.00
6 12/31/2014 $132,000,000.00
7 12/31/2013 $126,000,000.00
8 12/31/2012 $110,000,000.00
9 12/31/2011 $102,000,000.00
10 12/31/2010 $106,000,000.00
11 12/31/2009 $95,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $445,000,000.00
2 12/31/2018 $785,000,000.00
3 12/31/2017 $980,000,000.00
4 12/31/2016 $1,887,000,000.00
5 12/31/2015 $1,694,000,000.00
6 12/31/2014 $1,513,000,000.00
7 12/31/2013 $903,000,000.00
8 12/31/2012 $2,100,000,000.00
9 12/31/2011 $2,130,000,000.00
10 12/31/2010 $1,065,000,000.00
11 12/31/2009 $1,207,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $876,000,000.00
2 12/31/2018 $793,000,000.00
3 12/31/2017 $841,000,000.00
4 12/31/2016 $1,318,000,000.00
5 12/31/2015 $1,339,000,000.00
6 12/31/2014 $1,514,000,000.00
7 12/31/2013 $1,435,000,000.00
8 12/31/2012 $1,678,000,000.00
9 12/31/2011 $1,622,000,000.00
10 12/31/2010 $1,501,000,000.00
11 12/31/2009 $1,362,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $107,000,000.00
2 12/31/2018 $121,000,000.00
3 12/31/2017 $135,000,000.00
4 12/31/2016 $316,000,000.00
5 12/31/2015 $356,000,000.00
6 12/31/2014 $327,000,000.00
7 12/31/2013 $320,000,000.00
8 12/31/2012 $281,000,000.00
9 12/31/2011 $232,000,000.00
10 12/31/2010 $215,000,000.00
11 12/31/2009 $182,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $171,000,000.00
2 12/31/2018 $155,000,000.00
3 12/31/2017 $149,000,000.00
4 12/31/2016 $209,000,000.00
5 12/31/2015 $203,000,000.00
6 12/31/2014 $198,000,000.00
7 12/31/2013 $184,000,000.00
8 12/31/2012 $170,000,000.00
9 12/31/2011 $131,000,000.00
10 12/31/2010 $111,000,000.00
11 12/31/2009 $102,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 12/31/2019 $263,000,000.00
2 12/31/2018 $237,000,000.00
3 12/31/2017 $226,000,000.00
4 12/31/2016 $339,000,000.00
5 12/31/2015 $359,000,000.00
6 12/31/2014 $346,000,000.00
7 12/31/2013 $313,000,000.00
8 12/31/2012 $358,000,000.00
9 12/31/2011 $338,000,000.00
10 12/31/2010 $253,000,000.00
11 12/31/2009 $243,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $928,000,000.00
2 12/31/2018 $915,000,000.00
3 12/31/2017 $993,000,000.00
4 12/31/2016 $1,102,000,000.00
5 12/31/2015 $816,000,000.00
6 12/31/2014 $741,000,000.00
7 12/31/2013 $745,000,000.00
8 12/31/2012 $586,000,000.00
9 12/31/2011 $470,000,000.00
10 12/31/2010 $412,000,000.00
11 12/31/2009 $475,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $2,265,000,000.00
2 12/31/2018 $2,098,000,000.00
3 12/31/2017 $2,001,000,000.00
4 12/31/2016 $3,558,000,000.00
5 12/31/2015 $3,211,000,000.00
6 12/31/2014 $3,179,000,000.00
7 12/31/2013 $3,278,000,000.00
8 12/31/2012 $3,309,000,000.00
9 12/31/2011 $3,151,000,000.00
10 12/31/2010 $1,767,000,000.00
11 12/31/2009 $1,281,000,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
Date Value
1 12/31/2019 $122,000,000.00
2 12/31/2018 $127,000,000.00
3 12/31/2017 $133,000,000.00
4 12/31/2016 $223,000,000.00
5 12/31/2015 $225,000,000.00
6 12/31/2014 $233,000,000.00
7 12/31/2013 $240,000,000.00
8 12/31/2012 $249,000,000.00
9 12/31/2011 $37,000,000.00
10 12/31/2010 $38,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $414,000,000.00
2 12/31/2018 $331,000,000.00
3 12/31/2017 $281,000,000.00
4 12/31/2016 $237,000,000.00
5 12/31/2015 $351,000,000.00
6 12/31/2014 $383,000,000.00
7 12/31/2013 $447,000,000.00
8 12/31/2012 $484,000,000.00
9 12/31/2011 $559,000,000.00
10 12/31/2010 $141,000,000.00
11 12/31/2009 $138,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $257,000,000.00
2 12/31/2018 $271,000,000.00
3 12/31/2017 $205,000,000.00
4 12/31/2016 $227,000,000.00
5 12/31/2015 --
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $118,000,000.00
2 12/31/2018 $129,000,000.00
3 12/31/2017 $138,000,000.00
4 12/31/2016 $285,000,000.00
5 12/31/2015 $82,000,000.00
6 12/31/2014 $69,000,000.00
7 12/31/2013 $90,000,000.00
8 12/31/2012 $128,000,000.00
9 12/31/2011 $193,000,000.00
10 12/31/2010 --
11 12/31/2009 $96,000,000.00
Financials: DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
Date Value
1 12/31/2019 $194,000,000.00
2 12/31/2018 $190,000,000.00
3 12/31/2017 $165,000,000.00
4 12/31/2016 $368,000,000.00
5 12/31/2015 $343,000,000.00
6 12/31/2014 $252,000,000.00
7 12/31/2013 $133,000,000.00
8 12/31/2012 $173,000,000.00
9 12/31/2011 $193,000,000.00
10 12/31/2010 $169,000,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 3/31/2020 $254,000,000.00
2 12/31/2019 $-468,000,000.00
3 3/31/2019 --
4 12/31/2018 $-495,000,000.00
5 12/31/2017 $-301,000,000.00
6 12/31/2016 $-985,000,000.00
7 12/31/2015 $-179,000,000.00
8 12/31/2014 $-2,634,000,000.00
9 12/31/2013 $3,441,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 3/31/2020 $42,000,000.00
2 12/31/2019 $497,000,000.00
3 9/30/2019 $362,000,000.00
4 6/30/2019 $272,000,000.00
5 3/31/2019 $158,000,000.00
6 12/31/2018 $360,000,000.00
7 9/30/2018 $118,000,000.00
8 6/30/2018 $98,000,000.00
9 3/31/2018 $95,000,000.00
10 12/31/2017 $448,000,000.00
11 9/30/2017 $321,000,000.00
12 6/30/2017 $205,000,000.00
13 3/31/2017 $96,000,000.00
14 12/31/2016 $369,000,000.00
15 9/30/2016 $286,000,000.00
16 6/30/2016 $187,000,000.00
17 3/31/2016 $103,000,000.00
18 12/31/2015 $343,000,000.00
19 9/30/2015 $246,000,000.00
20 6/30/2015 $95,000,000.00
21 3/31/2015 $101,000,000.00
22 12/31/2014 $386,000,000.00
23 9/30/2014 $294,000,000.00
24 6/30/2014 $211,000,000.00
25 3/31/2014 $101,000,000.00
26 12/31/2013 $372,000,000.00
27 9/30/2013 $265,000,000.00
28 6/30/2013 $175,000,000.00
29 3/31/2013 $97,000,000.00
30 12/31/2012 $320,000,000.00
31 9/30/2012 $77,000,000.00
32 6/30/2012 $165,000,000.00
33 3/31/2012 $115,000,000.00
34 12/31/2011 $273,000,000.00
35 9/30/2011 $175,000,000.00
36 6/30/2011 $158,000,000.00
37 3/31/2011 $94,000,000.00
38 12/31/2010 $270,000,000.00
39 12/31/2009 $235,000,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $2,253,000,000.00
2 12/31/2018 $2,435,000,000.00
3 12/31/2017 $2,555,000,000.00
4 12/31/2016 $2,707,000,000.00
5 12/31/2015 $2,705,000,000.00
6 12/31/2014 $2,795,000,000.00
7 12/31/2013 $2,710,000,000.00
8 12/31/2012 $2,421,000,000.00
9 12/31/2011 $2,211,000,000.00
10 12/31/2010 $2,202,000,000.00
11 12/31/2009 $2,254,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $614,000,000.00
2 12/31/2019 $2,577,000,000.00
3 9/30/2019 $1,933,000,000.00
4 6/30/2019 $647,000,000.00
5 3/31/2019 $641,000,000.00
6 12/31/2018 $2,766,000,000.00
7 9/30/2018 $2,065,000,000.00
8 6/30/2018 $686,000,000.00
9 3/31/2018 $681,000,000.00
10 12/31/2017 $2,877,000,000.00
11 9/30/2017 $2,153,000,000.00
12 6/30/2017 $1,430,000,000.00
13 3/31/2017 $710,000,000.00
14 12/31/2016 $3,034,000,000.00
15 9/30/2016 $2,255,000,000.00
16 6/30/2016 $1,494,000,000.00
17 3/31/2016 $740,000,000.00
18 12/31/2015 $3,046,000,000.00
19 9/30/2015 $2,272,000,000.00
20 6/30/2015 $1,514,000,000.00
21 3/31/2015 $753,000,000.00
22 12/31/2014 $3,163,000,000.00
23 9/30/2014 $2,368,000,000.00
24 6/30/2014 $1,570,000,000.00
25 3/31/2014 $781,000,000.00
26 12/31/2013 $3,087,000,000.00
27 9/30/2013 $2,263,000,000.00
28 6/30/2013 $1,484,000,000.00
29 3/31/2013 $723,000,000.00
30 12/31/2012 $2,813,000,000.00
31 9/30/2012 $720,000,000.00
32 6/30/2012 $689,000,000.00
33 3/31/2012 $661,000,000.00
34 12/31/2011 $2,527,000,000.00
35 9/30/2011 $658,000,000.00
36 6/30/2011 $1,174,000,000.00
37 3/31/2011 $575,000,000.00
38 12/31/2010 $2,296,000,000.00
39 12/31/2009 $2,336,000,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $27,000,000.00
20 6/30/2015 $27,000,000.00
21 3/31/2015 $34,000,000.00
22 12/31/2014 $35,000,000.00
23 9/30/2014 $57,000,000.00
24 6/30/2014 $26,000,000.00
25 3/31/2014 $46,000,000.00
26 12/31/2013 $41,000,000.00
27 9/30/2013 $61,000,000.00
28 6/30/2013 $92,000,000.00
29 3/31/2013 $103,000,000.00
30 12/31/2012 $71,000,000.00
Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2020 $254,000,000.00
2 12/31/2019 $82,000,000.00
3 9/30/2019 $117,000,000.00
4 6/30/2019 $80,000,000.00
5 3/31/2019 $92,000,000.00
6 12/31/2018 $78,000,000.00
7 9/30/2018 $109,000,000.00
8 6/30/2018 $71,000,000.00
9 3/31/2018 $69,000,000.00
10 12/31/2017 $42,000,000.00
11 9/30/2017 $71,000,000.00
12 6/30/2017 $63,000,000.00
13 3/31/2017 $52,000,000.00
14 12/31/2016 $67,000,000.00
15 9/30/2016 $37,000,000.00
16 6/30/2016 $81,000,000.00
17 3/31/2016 $127,000,000.00
18 12/31/2015 $86,000,000.00
19 12/31/2014 $93,000,000.00
Financials: DerivativeAssetNotOffsetPolicyElectionDeduction
Date Value
1 3/31/2020 $121,000,000.00
2 12/31/2019 $34,000,000.00
3 9/30/2019 $64,000,000.00
4 6/30/2019 $39,000,000.00
5 3/31/2019 $41,000,000.00
6 12/31/2018 $53,000,000.00
7 9/30/2018 $49,000,000.00
8 6/30/2018 $36,000,000.00
9 3/31/2018 $13,000,000.00
10 12/31/2017 $32,000,000.00
11 9/30/2017 $22,000,000.00
12 6/30/2017 $38,000,000.00
13 3/31/2017 $28,000,000.00
14 12/31/2016 $28,000,000.00
15 9/30/2016 $36,000,000.00
16 6/30/2016 $62,000,000.00
17 3/31/2016 $31,000,000.00
18 12/31/2015 $19,000,000.00
19 12/31/2014 $35,000,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $375,000,000.00
2 12/31/2019 $116,000,000.00
3 9/30/2019 $181,000,000.00
4 6/30/2019 $119,000,000.00
5 3/31/2019 $133,000,000.00
6 12/31/2018 $131,000,000.00
7 9/30/2018 $158,000,000.00
8 6/30/2018 $107,000,000.00
9 3/31/2018 $82,000,000.00
10 12/31/2017 $74,000,000.00
11 9/30/2017 $93,000,000.00
12 6/30/2017 $101,000,000.00
13 3/31/2017 $80,000,000.00
14 12/31/2016 $95,000,000.00
15 9/30/2016 $73,000,000.00
16 6/30/2016 $143,000,000.00
17 3/31/2016 $158,000,000.00
18 12/31/2015 $105,000,000.00
19 9/30/2015 $99,000,000.00
20 6/30/2015 $88,000,000.00
21 3/31/2015 $98,000,000.00
22 12/31/2014 $93,000,000.00
23 9/30/2014 $90,000,000.00
24 6/30/2014 $127,000,000.00
25 3/31/2014 $124,000,000.00
26 12/31/2013 $170,000,000.00
27 9/30/2013 $194,000,000.00
28 6/30/2013 $170,000,000.00
29 3/31/2013 $191,000,000.00
30 12/31/2012 $227,000,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $375,000,000.00
2 12/31/2019 $116,000,000.00
3 9/30/2019 $181,000,000.00
4 6/30/2019 $119,000,000.00
5 3/31/2019 $133,000,000.00
6 12/31/2018 $131,000,000.00
7 9/30/2018 $158,000,000.00
8 6/30/2018 $107,000,000.00
9 3/31/2018 $82,000,000.00
10 12/31/2017 $74,000,000.00
11 9/30/2017 $93,000,000.00
12 6/30/2017 $101,000,000.00
13 3/31/2017 $80,000,000.00
14 12/31/2016 $95,000,000.00
15 9/30/2016 $73,000,000.00
16 6/30/2016 $143,000,000.00
17 3/31/2016 $158,000,000.00
18 12/31/2015 $105,000,000.00
19 9/30/2015 $126,000,000.00
20 6/30/2015 $115,000,000.00
21 3/31/2015 $132,000,000.00
22 12/31/2014 $128,000,000.00
23 9/30/2014 $147,000,000.00
24 6/30/2014 $153,000,000.00
25 3/31/2014 $170,000,000.00
26 12/31/2013 $211,000,000.00
27 9/30/2013 $255,000,000.00
28 6/30/2013 $262,000,000.00
29 3/31/2013 $294,000,000.00
30 12/31/2012 $298,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $254,000,000.00
2 12/31/2019 $71,000,000.00
3 9/30/2019 $126,000,000.00
4 6/30/2019 $138,000,000.00
5 3/31/2019 $108,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $136,000,000.00
8 6/30/2018 $144,000,000.00
9 3/31/2018 $126,000,000.00
10 12/31/2017 $93,000,000.00
11 9/30/2017 $65,000,000.00
12 6/30/2017 $67,000,000.00
13 3/31/2017 $101,000,000.00
14 12/31/2016 $167,000,000.00
15 9/30/2016 $102,000,000.00
16 6/30/2016 $84,000,000.00
17 3/31/2016 $47,000,000.00
18 12/31/2015 $56,000,000.00
19 9/30/2015 $81,000,000.00
20 6/30/2015 $104,000,000.00
21 3/31/2015 $229,000,000.00
22 12/31/2014 $214,000,000.00
23 9/30/2014 $144,000,000.00
24 6/30/2014 $31,000,000.00
25 3/31/2014 $73,000,000.00
26 12/31/2013 $50,000,000.00
27 9/30/2013 $69,000,000.00
28 6/30/2013 $140,000,000.00
29 3/31/2013 $217,000,000.00
30 12/31/2012 $144,000,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $254,000,000.00
2 12/31/2019 $71,000,000.00
3 9/30/2019 $126,000,000.00
4 6/30/2019 $138,000,000.00
5 3/31/2019 $108,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $136,000,000.00
8 6/30/2018 $144,000,000.00
9 3/31/2018 $126,000,000.00
10 12/31/2017 $93,000,000.00
11 9/30/2017 $65,000,000.00
12 6/30/2017 $67,000,000.00
13 3/31/2017 $101,000,000.00
14 12/31/2016 $167,000,000.00
15 9/30/2016 $102,000,000.00
16 6/30/2016 $84,000,000.00
17 3/31/2016 $47,000,000.00
18 12/31/2015 $56,000,000.00
19 9/30/2015 $54,000,000.00
20 6/30/2015 $77,000,000.00
21 3/31/2015 $195,000,000.00
22 12/31/2014 $179,000,000.00
23 9/30/2014 $87,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $27,000,000.00
26 12/31/2013 $9,000,000.00
27 9/30/2013 $8,000,000.00
28 6/30/2013 $48,000,000.00
29 3/31/2013 $114,000,000.00
30 12/31/2012 $73,000,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $19,000,000.00
19 9/30/2015 $27,000,000.00
20 6/30/2015 $27,000,000.00
21 3/31/2015 $34,000,000.00
22 12/31/2014 $35,000,000.00
23 9/30/2014 $57,000,000.00
24 6/30/2014 $26,000,000.00
25 3/31/2014 $46,000,000.00
26 12/31/2013 $41,000,000.00
27 9/30/2013 $61,000,000.00
28 6/30/2013 $92,000,000.00
29 3/31/2013 $103,000,000.00
30 12/31/2012 $71,000,000.00
Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2020 $133,000,000.00
2 12/31/2019 $37,000,000.00
3 9/30/2019 $62,000,000.00
4 6/30/2019 $99,000,000.00
5 3/31/2019 $67,000,000.00
6 12/31/2018 $97,000,000.00
7 9/30/2018 $87,000,000.00
8 6/30/2018 $108,000,000.00
9 3/31/2018 $113,000,000.00
10 12/31/2017 $61,000,000.00
11 9/30/2017 $43,000,000.00
12 6/30/2017 $29,000,000.00
13 3/31/2017 $73,000,000.00
14 12/31/2016 $139,000,000.00
15 9/30/2016 $66,000,000.00
16 6/30/2016 $22,000,000.00
17 3/31/2016 $16,000,000.00
18 12/31/2015 $37,000,000.00
19 12/31/2014 $179,000,000.00
Financials: DerivativeLiabilityNotOffsetPolicyElectionDeduction
Date Value
1 3/31/2020 $121,000,000.00
2 12/31/2019 $34,000,000.00
3 9/30/2019 $64,000,000.00
4 6/30/2019 $39,000,000.00
5 3/31/2019 $41,000,000.00
6 12/31/2018 $53,000,000.00
7 9/30/2018 $49,000,000.00
8 6/30/2018 $36,000,000.00
9 3/31/2018 $13,000,000.00
10 12/31/2017 $32,000,000.00
11 9/30/2017 $22,000,000.00
12 6/30/2017 $38,000,000.00
13 3/31/2017 $28,000,000.00
14 12/31/2016 $28,000,000.00
15 9/30/2016 $36,000,000.00
16 6/30/2016 $62,000,000.00
17 3/31/2016 $31,000,000.00
18 12/31/2015 $19,000,000.00
19 12/31/2014 $35,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2019 $2,210,000,000.00
2 9/30/2019 $1,074,000,000.00
3 6/30/2019 $1,074,000,000.00
4 12/31/2018 $1,985,000,000.00
5 9/30/2018 $980,000,000.00
6 6/30/2018 $979,000,000.00
7 3/31/2018 $1,000,000.00
8 12/31/2017 $1,845,000,000.00
9 9/30/2017 $915,000,000.00
10 6/30/2017 $915,000,000.00
11 12/31/2016 $1,802,000,000.00
12 9/30/2016 $900,000,000.00
13 6/30/2016 $900,000,000.00
14 12/31/2015 $1,781,000,000.00
15 9/30/2015 $885,000,000.00
16 6/30/2015 $885,000,000.00
17 12/31/2014 $1,662,000,000.00
18 9/30/2014 $815,000,000.00
19 6/30/2014 $814,000,000.00
20 3/31/2014 $1,000,000.00
21 12/31/2013 $1,493,000,000.00
22 9/30/2013 $730,000,000.00
23 6/30/2013 $730,000,000.00
24 12/31/2012 $1,319,000,000.00
25 9/30/2012 $639,000,000.00
26 6/30/2012 $639,000,000.00
27 12/31/2011 $1,176,000,000.00
28 9/30/2011 $581,000,000.00
29 6/30/2011 $581,000,000.00
30 12/31/2010 $1,103,000,000.00
31 12/31/2009 $1,038,000,000.00
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $567,000,000.00
3 9/30/2019 --
4 6/30/2019 $579,000,000.00
5 3/31/2019 --
6 12/31/2018 $495,000,000.00
7 9/30/2018 --
8 6/30/2018 $511,000,000.00
9 3/31/2018 --
10 12/31/2017 $466,000,000.00
11 9/30/2017 --
12 6/30/2017 $461,000,000.00
13 3/31/2017 --
14 12/31/2016 $452,000,000.00
15 9/30/2016 --
16 6/30/2016 $450,000,000.00
17 3/31/2016 --
18 12/31/2015 $448,000,000.00
19 9/30/2015 --
20 6/30/2015 $463,000,000.00
21 3/31/2015 --
22 12/31/2014 $424,000,000.00
23 9/30/2014 --
24 6/30/2014 $439,000,000.00
25 3/31/2014 --
26 12/31/2013 $382,000,000.00
27 6/30/2013 $388,000,000.00
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 $339,000,000.00
31 12/31/2011 $298,000,000.00
32 12/31/2010 $281,000,000.00
33 12/31/2009 $262,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $10.85
3 9/30/2019 $2.69
4 6/30/2019 $2.85
5 3/31/2019 $3.29
6 12/31/2018 $10.39
7 9/30/2018 $8.57
8 6/30/2018 $2.86
9 3/31/2018 $2.78
10 12/31/2017 $1.27
11 9/30/2017 $3.48
12 6/30/2017 $1.69
13 3/31/2017 $0.33
14 12/31/2016 $-0.11
15 9/30/2016 $1.89
16 6/30/2016 $0.94
17 3/31/2016 $0.46
18 12/31/2015 $3.54
19 9/30/2015 $4.36
20 6/30/2015 $1.18
21 3/31/2015 $2.06
22 12/31/2014 $5.99
23 9/30/2014 $4.73
24 6/30/2014 $3.06
25 3/31/2014 $1.47
26 12/31/2013 $5.87
27 9/30/2013 $4.30
28 6/30/2013 $1.48
29 3/31/2013 $1.34
30 12/31/2012 $1.07
31 9/30/2012 $2.60
32 6/30/2012 $2.60
33 3/31/2012 $2.44
34 12/31/2011 $7.64
35 9/30/2011 $5.25
36 6/30/2011 $1.57
37 3/31/2011 $1.91
38 12/31/2010 $4.28
39 9/30/2010 $1.25
40 6/30/2010 $1.12
41 3/31/2010 $0.37
42 12/31/2009 $1.45
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.98
2 12/31/2019 $1.97
3 9/30/2019 $8.75
4 6/30/2019 $2.83
5 3/31/2019 $3.25
6 12/31/2018 $1.78
7 9/30/2018 $8.45
8 6/30/2018 $2.82
9 3/31/2018 $2.74
10 12/31/2017 $1.26
11 9/30/2017 $3.44
12 6/30/2017 $1.67
13 3/31/2017 $0.32
14 12/31/2016 $-0.11
15 9/30/2016 $1.88
16 6/30/2016 $0.93
17 3/31/2016 $0.46
18 12/31/2015 $4.18
19 9/30/2015 $3.62
20 6/30/2015 $1.31
21 3/31/2015 $2.03
22 12/31/2014 $3.90
23 9/30/2014 $4.64
24 6/30/2014 $3.00
25 3/31/2014 $1.44
26 12/31/2013 $5.75
27 9/30/2013 $1.45
28 6/30/2013 $1.45
29 3/31/2013 $1.31
30 12/31/2012 $1.04
31 9/30/2012 $7.44
32 6/30/2012 $4.90
33 3/31/2012 $2.37
34 12/31/2011 $7.40
35 9/30/2011 $5.08
36 6/30/2011 $1.52
37 3/31/2011 $1.84
38 12/31/2010 $4.15
39 9/30/2010 $1.22
40 6/30/2010 $1.09
41 3/31/2010 $0.36
42 12/31/2009 $1.43
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.31
2 12/31/2019 $0.22
3 9/30/2019 $0.26
4 6/30/2019 $0.26
5 3/31/2019 $0.26
6 12/31/2018 $0.22
7 9/30/2018 $0.24
8 6/30/2018 $0.24
9 3/31/2018 $0.24
10 12/31/2017 $0.82
11 9/30/2017 $0.32
12 6/30/2017 $0.32
13 3/31/2017 $0.32
14 12/31/2016 $1.38
15 9/30/2016 $0.25
16 6/30/2016 $0.25
17 3/31/2016 $0.25
18 12/31/2015 $0.26
19 9/30/2015 $0.28
20 6/30/2015 $0.30
21 3/31/2015 $0.30
22 12/31/2014 $0.27
23 9/30/2014 $0.30
24 6/30/2014 $0.30
25 3/31/2014 $0.30
26 12/31/2013 $0.26
27 9/30/2013 $0.29
28 6/30/2013 $0.29
29 3/31/2013 $0.30
30 12/31/2012 $0.31
31 9/30/2012 $0.31
32 6/30/2012 $0.31
33 3/31/2012 $0.30
34 12/31/2011 $0.26
35 9/30/2011 $0.29
36 6/30/2011 $0.29
37 3/31/2011 $0.29
38 12/31/2010 $0.26
39 12/31/2009 $-0.48
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 12/31/2017 $0.35
5 12/31/2016 $0.35
6 9/30/2016 $0.35
7 12/31/2015 $0.35
8 12/31/2014 $0.35
9 12/31/2013 $0.35
10 12/31/2012 $0.35
11 12/31/2011 $0.35
12 12/31/2010 $0.35
13 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.00
3 12/31/2017 $-0.03
4 12/31/2016 $1.01
5 12/31/2015 --
6 12/31/2014 $-0.01
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 $-0.00
10 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationDeductionsOther
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.01
3 12/31/2017 $-0.02
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.04
3 12/31/2017 $-0.07
4 12/31/2016 $-0.86
5 12/31/2015 $-0.07
6 12/31/2014 $-0.07
7 12/31/2013 $-0.04
8 12/31/2012 $-0.04
9 12/31/2011 $-0.07
10 12/31/2010 $-0.09
11 12/31/2009 $-0.46
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $-0.00
4 12/31/2016 $-0.10
5 12/31/2015 $-0.00
6 12/31/2014 $0.00
7 12/31/2013 $-0.00
8 12/31/2012 $-0.00
9 12/31/2011 $-0.00
10 12/31/2010 $-0.00
11 12/31/2009 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.00
3 12/31/2017 $0.01
4 12/31/2016 $-0.01
5 12/31/2015 $0.01
6 12/31/2014 $-0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.00
10 12/31/2010 $0.01
11 12/31/2009 $-0.03
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2019 $-47,000,000.00
2 9/30/2018 $-117,000,000.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Date Value
1 12/31/2019 $-44,000,000.00
2 6/30/2019 $-10,000,000.00
3 3/31/2019 $3,000,000.00
4 12/31/2018 $-126,000,000.00
5 9/30/2018 $-117,000,000.00
6 6/30/2018 $-68,000,000.00
7 3/31/2018 $10,000,000.00
8 12/31/2017 $38,000,000.00
9 9/30/2017 $40,000,000.00
10 6/30/2017 $13,000,000.00
11 3/31/2017 $9,000,000.00
12 12/31/2016 $-28,000,000.00
13 9/30/2016 $-11,000,000.00
14 6/30/2016 $1,000,000.00
15 3/31/2016 $11,000,000.00
16 12/31/2015 $-169,000,000.00
17 9/30/2015 $-131,000,000.00
18 6/30/2015 $-34,000,000.00
19 3/31/2015 $-42,000,000.00
20 12/31/2014 $-174,000,000.00
21 9/30/2014 $-123,000,000.00
22 6/30/2014 $-87,000,000.00
23 3/31/2014 $-34,000,000.00
24 12/31/2013 $-43,000,000.00
25 9/30/2013 $-38,000,000.00
26 6/30/2013 $-41,000,000.00
27 3/31/2013 $-18,000,000.00
28 12/31/2012 $-167,000,000.00
29 9/30/2012 $-125,000,000.00
30 6/30/2012 $-129,000,000.00
31 3/31/2012 $37,000,000.00
32 12/31/2011 $-84,000,000.00
33 9/30/2011 $-40,000,000.00
34 6/30/2011 $87,000,000.00
35 3/31/2011 $56,000,000.00
36 12/31/2010 $-76,000,000.00
37 12/31/2009 $1,000,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-80,000,000.00
2 3/31/2019 $3,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $878,000,000.00
2 12/31/2019 $1,629,000,000.00
3 9/30/2019 $1,518,000,000.00
4 6/30/2019 $1,411,000,000.00
5 3/31/2019 $1,200,000,000.00
6 12/31/2018 $2,384,000,000.00
7 9/30/2018 $2,132,000,000.00
8 6/30/2018 $1,789,000,000.00
9 3/31/2018 $1,474,000,000.00
10 12/31/2017 $2,559,000,000.00
11 9/30/2017 $2,333,000,000.00
12 6/30/2017 $1,986,000,000.00
13 3/31/2017 $1,666,000,000.00
14 12/31/2016 $1,296,000,000.00
15 9/30/2016 $1,286,000,000.00
16 6/30/2016 $1,265,000,000.00
17 3/31/2016 $1,158,000,000.00
18 12/31/2015 $1,994,000,000.00
19 9/30/2015 $1,678,000,000.00
20 6/30/2015 $1,597,000,000.00
21 3/31/2015 $1,358,000,000.00
22 12/31/2014 $2,438,000,000.00
23 9/30/2014 $2,230,000,000.00
24 6/30/2014 $1,910,000,000.00
25 3/31/2014 $1,475,000,000.00
26 12/31/2013 $1,622,000,000.00
27 9/30/2013 $1,391,000,000.00
28 6/30/2013 $1,296,000,000.00
29 3/31/2013 $1,150,000,000.00
30 12/31/2012 $1,911,000,000.00
31 9/30/2012 $1,764,000,000.00
32 6/30/2012 $1,628,000,000.00
33 3/31/2012 $1,373,000,000.00
34 12/31/2011 $2,410,000,000.00
35 12/31/2010 $1,670,000,000.00
36 12/31/2009 $797,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $161,000,000.00
3 9/30/2019 $201,000,000.00
4 6/30/2019 $261,000,000.00
5 3/31/2019 $333,000,000.00
6 12/31/2018 $180,000,000.00
7 9/30/2018 $217,000,000.00
8 6/30/2018 $264,000,000.00
9 3/31/2018 $327,000,000.00
10 12/31/2017 $150,000,000.00
11 9/30/2017 $188,000,000.00
12 6/30/2017 $236,000,000.00
13 3/31/2017 $306,000,000.00
14 12/31/2016 $170,000,000.00
15 9/30/2016 $213,000,000.00
16 6/30/2016 $261,000,000.00
17 3/31/2016 $308,000,000.00
18 12/31/2015 $215,000,000.00
19 9/30/2015 $261,000,000.00
20 6/30/2015 $310,000,000.00
21 3/31/2015 $369,000,000.00
22 12/31/2014 $193,000,000.00
23 9/30/2014 $236,000,000.00
24 6/30/2014 $308,000,000.00
25 3/31/2014 $395,000,000.00
26 9/30/2013 $232,000,000.00
27 6/30/2013 $301,000,000.00
28 3/31/2013 $384,000,000.00
29 12/31/2012 $181,000,000.00
30 9/30/2012 $218,000,000.00
31 6/30/2012 $293,000,000.00
32 3/31/2012 $381,000,000.00
33 12/31/2011 $155,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $35,000,000.00
2 12/31/2018 $36,000,000.00
3 12/31/2017 $40,000,000.00
4 12/31/2016 $61,000,000.00
5 12/31/2015 $87,000,000.00
6 12/31/2014 $79,000,000.00
7 12/31/2013 $73,000,000.00
8 12/31/2012 $78,000,000.00
9 12/31/2011 $61,000,000.00
10 12/31/2010 $73,000,000.00
11 12/31/2009 $42,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 3/31/2020 $8,000,000.00
2 9/30/2019 $28,000,000.00
3 6/30/2019 $26,000,000.00
4 3/31/2019 $23,000,000.00
5 9/30/2018 $52,000,000.00
6 6/30/2018 $49,000,000.00
7 3/31/2018 $40,000,000.00
8 9/30/2017 $45,000,000.00
9 6/30/2017 $27,000,000.00
10 3/31/2017 $17,000,000.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
Date Value
1 12/31/2019 $14,900,000.00
2 12/31/2018 $17,200,000.00
3 12/31/2017 $17,700,000.00
4 12/31/2016 $21,300,000.00
5 12/31/2015 $26,400,000.00
6 12/31/2014 $26,200,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 3/31/2020 $-54,000,000.00
2 12/31/2019 $29,000,000.00
3 9/30/2019 $54,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $38,000,000.00
6 12/31/2018 $-33,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 --
11 12/31/2016 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $2,598,000,000.00
2 12/31/2019 $2,586,000,000.00
3 9/30/2019 $2,486,000,000.00
4 6/30/2019 $2,442,000,000.00
5 3/31/2019 $2,364,000,000.00
6 12/31/2018 $2,322,000,000.00
7 9/30/2018 $2,246,000,000.00
8 6/30/2018 $2,169,000,000.00
9 3/31/2018 $2,130,000,000.00
10 12/31/2017 $2,066,000,000.00
11 9/30/2017 $1,978,000,000.00
12 6/30/2017 $1,878,000,000.00
13 3/31/2017 $1,789,000,000.00
14 12/31/2016 $1,717,000,000.00
15 9/30/2016 $1,670,000,000.00
16 6/30/2016 $1,661,000,000.00
17 3/31/2016 $1,589,000,000.00
18 12/31/2015 $1,502,000,000.00
19 9/30/2015 $1,493,000,000.00
20 6/30/2015 $1,498,000,000.00
21 3/31/2015 $1,400,000,000.00
22 12/31/2014 $1,376,000,000.00
23 9/30/2014 $1,303,000,000.00
24 6/30/2014 $1,246,000,000.00
25 3/31/2014 $1,143,000,000.00
26 12/31/2013 $1,170,000,000.00
27 9/30/2013 $1,083,000,000.00
28 6/30/2013 $993,000,000.00
29 3/31/2013 $907,000,000.00
30 12/31/2012 $824,000,000.00
31 9/30/2012 $723,000,000.00
32 6/30/2012 $707,000,000.00
33 3/31/2012 $652,000,000.00
34 12/31/2011 $554,000,000.00
35 12/31/2010 $346,000,000.00
36 12/31/2009 $272,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $322,000,000.00
2 12/31/2019 $317,000,000.00
3 9/30/2019 $469,000,000.00
4 6/30/2019 $477,000,000.00
5 3/31/2019 $474,000,000.00
6 12/31/2018 $477,000,000.00
7 9/30/2018 $688,000,000.00
8 6/30/2018 $675,000,000.00
9 3/31/2018 $689,000,000.00
10 12/31/2017 $613,000,000.00
11 9/30/2017 $876,000,000.00
12 6/30/2017 $868,000,000.00
13 3/31/2017 $862,000,000.00
14 12/31/2016 $858,000,000.00
15 9/30/2016 $1,149,000,000.00
16 6/30/2016 $1,204,000,000.00
17 3/31/2016 $1,211,000,000.00
18 12/31/2015 $1,191,000,000.00
19 9/30/2015 $1,465,000,000.00
20 6/30/2015 $1,442,000,000.00
21 3/31/2015 $1,424,000,000.00
22 12/31/2014 $1,448,000,000.00
23 9/30/2014 $1,811,000,000.00
24 6/30/2014 $1,869,000,000.00
25 3/31/2014 $1,882,000,000.00
26 9/30/2013 $2,161,000,000.00
27 6/30/2013 $2,148,000,000.00
28 3/31/2013 $2,138,000,000.00
29 12/31/2012 $2,166,000,000.00
30 9/30/2012 $2,574,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $310,000,000.00
2 12/31/2018 $326,000,000.00
3 12/31/2017 $322,000,000.00
4 12/31/2016 $313,000,000.00
5 3/31/2016 $247,000,000.00
6 12/31/2015 $341,000,000.00
7 9/30/2015 $88,000,000.00
8 6/30/2015 $338,000,000.00
9 3/31/2015 $331,000,000.00
10 12/31/2014 $345,000,000.00
11 9/30/2014 $356,000,000.00
12 6/30/2014 $364,000,000.00
13 3/31/2014 $365,000,000.00
14 9/30/2013 $369,000,000.00
15 6/30/2013 $367,000,000.00
16 3/31/2013 $376,000,000.00
17 12/31/2012 $380,000,000.00
18 9/30/2012 $390,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $226,000,000.00
2 9/30/2019 $80,000,000.00
3 6/30/2019 $162,000,000.00
4 3/31/2019 $243,000,000.00
5 9/30/2018 $84,000,000.00
6 6/30/2018 $164,000,000.00
7 3/31/2018 $251,000,000.00
8 9/30/2017 $81,000,000.00
9 6/30/2017 $160,000,000.00
10 3/31/2017 $237,000,000.00
11 9/30/2016 $79,000,000.00
12 6/30/2016 $166,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $157,000,000.00
2 12/31/2019 $158,000,000.00
3 9/30/2019 $214,000,000.00
4 6/30/2019 $216,000,000.00
5 3/31/2019 $215,000,000.00
6 12/31/2018 $216,000,000.00
7 9/30/2018 $274,000,000.00
8 6/30/2018 $274,000,000.00
9 3/31/2018 $279,000,000.00
10 12/31/2017 $268,000,000.00
11 9/30/2017 $284,000,000.00
12 6/30/2017 $281,000,000.00
13 3/31/2017 $277,000,000.00
14 12/31/2016 $275,000,000.00
15 9/30/2016 $295,000,000.00
16 6/30/2016 $309,000,000.00
17 3/31/2016 $312,000,000.00
18 12/31/2015 $314,000,000.00
19 9/30/2015 $317,000,000.00
20 6/30/2015 $310,000,000.00
21 3/31/2015 $301,000,000.00
22 12/31/2014 $318,000,000.00
23 9/30/2014 $320,000,000.00
24 6/30/2014 $328,000,000.00
25 3/31/2014 $329,000,000.00
26 9/30/2013 $358,000,000.00
27 6/30/2013 $351,000,000.00
28 3/31/2013 $356,000,000.00
29 12/31/2012 $359,000,000.00
30 9/30/2012 $364,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $214,000,000.00
2 12/31/2019 $215,000,000.00
3 9/30/2019 $271,000,000.00
4 6/30/2019 $274,000,000.00
5 3/31/2019 $273,000,000.00
6 12/31/2018 $274,000,000.00
7 9/30/2018 $293,000,000.00
8 6/30/2018 $293,000,000.00
9 3/31/2018 $299,000,000.00
10 12/31/2017 $287,000,000.00
11 9/30/2017 $302,000,000.00
12 6/30/2017 $298,000,000.00
13 3/31/2017 $295,000,000.00
14 12/31/2016 $292,000,000.00
15 9/30/2016 $306,000,000.00
16 6/30/2016 $320,000,000.00
17 3/31/2016 $320,000,000.00
18 12/31/2015 $321,000,000.00
19 9/30/2015 $319,000,000.00
20 6/30/2015 $311,000,000.00
21 3/31/2015 $303,000,000.00
22 12/31/2014 $320,000,000.00
23 9/30/2014 $325,000,000.00
24 6/30/2014 $332,000,000.00
25 3/31/2014 $333,000,000.00
26 9/30/2013 $360,000,000.00
27 6/30/2013 $354,000,000.00
28 3/31/2013 $360,000,000.00
29 12/31/2012 $365,000,000.00
30 9/30/2012 $372,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $271,000,000.00
2 12/31/2019 $273,000,000.00
3 9/30/2019 $289,000,000.00
4 6/30/2019 $293,000,000.00
5 3/31/2019 $292,000,000.00
6 12/31/2018 $293,000,000.00
7 9/30/2018 $311,000,000.00
8 6/30/2018 $311,000,000.00
9 3/31/2018 $317,000,000.00
10 12/31/2017 $305,000,000.00
11 9/30/2017 $313,000,000.00
12 6/30/2017 $310,000,000.00
13 3/31/2017 $305,000,000.00
14 12/31/2016 $303,000,000.00
15 9/30/2016 $308,000,000.00
16 6/30/2016 $322,000,000.00
17 3/31/2016 $321,000,000.00
18 12/31/2015 $324,000,000.00
19 9/30/2015 $325,000,000.00
20 6/30/2015 $318,000,000.00
21 3/31/2015 $308,000,000.00
22 12/31/2014 $322,000,000.00
23 9/30/2014 $326,000,000.00
24 6/30/2014 $334,000,000.00
25 3/31/2014 $335,000,000.00
26 9/30/2013 $372,000,000.00
27 6/30/2013 $364,000,000.00
28 3/31/2013 $369,000,000.00
29 12/31/2012 $371,000,000.00
30 9/30/2012 $377,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $288,000,000.00
2 12/31/2019 $292,000,000.00
3 9/30/2019 $307,000,000.00
4 6/30/2019 $311,000,000.00
5 3/31/2019 $310,000,000.00
6 12/31/2018 $311,000,000.00
7 9/30/2018 $326,000,000.00
8 6/30/2018 $322,000,000.00
9 3/31/2018 $328,000,000.00
10 12/31/2017 $316,000,000.00
11 9/30/2017 $319,000,000.00
12 6/30/2017 $315,000,000.00
13 3/31/2017 $311,000,000.00
14 12/31/2016 $308,000,000.00
15 9/30/2016 $316,000,000.00
16 6/30/2016 $331,000,000.00
17 3/31/2016 $330,000,000.00
18 12/31/2015 $330,000,000.00
19 9/30/2015 $327,000,000.00
20 6/30/2015 $318,000,000.00
21 3/31/2015 $310,000,000.00
22 12/31/2014 $323,000,000.00
23 9/30/2014 $348,000,000.00
24 6/30/2014 $356,000,000.00
25 3/31/2014 $357,000,000.00
26 9/30/2013 $374,000,000.00
27 6/30/2013 $365,000,000.00
28 3/31/2013 $370,000,000.00
29 12/31/2012 $375,000,000.00
30 9/30/2012 $383,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $4,076,000,000.00
2 12/31/2019 $4,151,000,000.00
3 9/30/2019 $4,116,000,000.00
4 6/30/2019 $4,175,000,000.00
5 3/31/2019 $4,171,000,000.00
6 12/31/2018 $4,219,000,000.00
7 9/30/2018 $4,222,000,000.00
8 6/30/2018 $4,208,000,000.00
9 3/31/2018 $4,293,000,000.00
10 12/31/2017 $4,177,000,000.00
11 9/30/2017 $4,153,000,000.00
12 6/30/2017 $4,110,000,000.00
13 3/31/2017 $4,076,000,000.00
14 12/31/2016 $4,066,000,000.00
15 9/30/2016 $4,123,000,000.00
16 6/30/2016 $4,313,000,000.00
17 3/31/2016 $4,330,000,000.00
18 12/31/2015 $4,323,000,000.00
19 9/30/2015 $4,334,000,000.00
20 6/30/2015 $4,361,000,000.00
21 3/31/2015 $4,290,000,000.00
22 12/31/2014 $4,452,000,000.00
23 9/30/2014 $4,495,000,000.00
24 6/30/2014 $4,626,000,000.00
25 3/31/2014 $4,634,000,000.00
26 12/31/2013 $4,748,000,000.00
27 9/30/2013 $4,783,000,000.00
28 6/30/2013 $4,739,000,000.00
29 3/31/2013 $4,764,000,000.00
30 12/31/2012 $4,822,000,000.00
31 9/30/2012 $4,871,000,000.00
32 6/30/2012 $4,925,000,000.00
33 3/31/2012 $4,921,000,000.00
34 12/31/2011 $4,904,000,000.00
35 12/31/2010 $1,133,000,000.00
36 12/31/2009 $737,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $1,478,000,000.00
2 12/31/2019 $1,565,000,000.00
3 9/30/2019 $1,630,000,000.00
4 6/30/2019 $1,733,000,000.00
5 3/31/2019 $1,807,000,000.00
6 12/31/2018 $1,897,000,000.00
7 9/30/2018 $1,976,000,000.00
8 6/30/2018 $2,039,000,000.00
9 3/31/2018 $2,163,000,000.00
10 12/31/2017 $2,111,000,000.00
11 9/30/2017 $2,175,000,000.00
12 6/30/2017 $2,232,000,000.00
13 3/31/2017 $2,287,000,000.00
14 12/31/2016 $2,349,000,000.00
15 9/30/2016 $2,453,000,000.00
16 6/30/2016 $2,652,000,000.00
17 3/31/2016 $2,741,000,000.00
18 12/31/2015 $2,821,000,000.00
19 9/30/2015 $2,841,000,000.00
20 6/30/2015 $2,863,000,000.00
21 3/31/2015 $2,890,000,000.00
22 12/31/2014 $3,076,000,000.00
23 9/30/2014 $3,192,000,000.00
24 6/30/2014 $3,380,000,000.00
25 3/31/2014 $3,491,000,000.00
26 12/31/2013 $3,578,000,000.00
27 9/30/2013 $3,700,000,000.00
28 6/30/2013 $3,746,000,000.00
29 3/31/2013 $3,857,000,000.00
30 12/31/2012 $3,998,000,000.00
31 9/30/2012 $4,148,000,000.00
32 6/30/2012 $4,218,000,000.00
33 3/31/2012 $4,269,000,000.00
34 12/31/2011 $4,350,000,000.00
35 12/31/2010 $787,000,000.00
36 12/31/2009 $465,000,000.00
Financials: ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
Date Value
1 3/31/2020 $-44,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $-10,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $-8,000,000.00
7 9/30/2018 $-33,000,000.00
8 6/30/2018 $34,000,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $-5,000,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $-11,000,000.00
14 12/31/2016 $-52,000,000.00
15 9/30/2016 $-19,000,000.00
16 6/30/2016 $-5,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $-8,000,000.00
19 9/30/2015 $-19,000,000.00
20 6/30/2015 $-28,000,000.00
21 3/31/2015 $-62,000,000.00
22 12/31/2014 $-68,000,000.00
23 9/30/2014 $-17,000,000.00
24 6/30/2014 $13,000,000.00
25 3/31/2014 $12,000,000.00
26 9/30/2013 $15,000,000.00
27 6/30/2013 $-19,000,000.00
28 3/31/2013 $-44,000,000.00
29 12/31/2012 $-24,000,000.00
30 9/30/2012 $-9,000,000.00
31 6/30/2012 $-18,000,000.00
32 3/31/2012 $14,000,000.00
33 12/31/2011 $1,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-75,000,000.00
2 12/31/2019 $-67,000,000.00
3 9/30/2019 $-34,000,000.00
4 6/30/2019 $-29,000,000.00
5 3/31/2019 $18,000,000.00
6 12/31/2018 $-201,000,000.00
7 9/30/2018 $-81,000,000.00
8 6/30/2018 $-79,000,000.00
9 3/31/2018 $-19,000,000.00
10 12/31/2017 $-213,000,000.00
11 9/30/2017 $-29,000,000.00
12 6/30/2017 $-160,000,000.00
13 3/31/2017 $-48,000,000.00
14 12/31/2016 $-57,000,000.00
15 12/31/2015 $-173,000,000.00
16 12/31/2014 $137,000,000.00
17 12/31/2013 $-253,000,000.00
18 12/31/2012 $-116,000,000.00
19 12/31/2011 $21,000,000.00
20 12/31/2010 $-55,000,000.00
21 12/31/2009 $184,000,000.00
Financials: GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
Date Value
1 12/31/2019 $30,000,000.00
2 12/31/2018 $4,000,000.00
3 9/30/2018 $4,000,000.00
4 6/30/2018 --
5 12/31/2017 $187,000,000.00
6 9/30/2017 $121,000,000.00
7 6/30/2017 $85,000,000.00
8 12/31/2016 $47,000,000.00
9 12/31/2015 $176,000,000.00
10 12/31/2014 $36,000,000.00
11 12/31/2013 $21,000,000.00
12 12/31/2012 $4,000,000.00
13 12/31/2011 $17,000,000.00
14 12/31/2010 $9,000,000.00
15 12/31/2009 $-2,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $6,140,000,000.00
2 12/31/2019 $6,196,000,000.00
3 9/30/2019 $6,142,000,000.00
4 6/30/2019 $6,211,000,000.00
5 3/31/2019 $6,191,000,000.00
6 12/31/2018 $6,217,000,000.00
7 9/30/2018 $6,233,000,000.00
8 6/30/2018 $6,249,000,000.00
9 3/31/2018 $6,376,000,000.00
10 12/31/2017 $6,200,000,000.00
11 9/30/2017 $6,196,000,000.00
12 6/30/2017 $6,142,000,000.00
13 3/31/2017 $6,051,000,000.00
14 12/31/2016 $6,020,000,000.00
15 9/30/2016 $6,725,000,000.00
16 6/30/2016 $6,677,000,000.00
17 3/31/2016 $6,710,000,000.00
18 12/31/2015 $6,615,000,000.00
19 9/30/2015 $6,546,000,000.00
20 6/30/2015 $6,550,000,000.00
21 3/31/2015 $6,493,000,000.00
22 12/31/2014 $6,694,000,000.00
23 9/30/2014 $6,801,000,000.00
24 6/30/2014 $6,969,000,000.00
25 3/31/2014 $6,986,000,000.00
26 12/31/2013 $6,956,000,000.00
27 9/30/2013 $6,968,000,000.00
28 6/30/2013 $6,814,000,000.00
29 3/31/2013 $6,840,000,000.00
30 12/31/2012 $6,942,000,000.00
31 9/30/2012 $7,372,000,000.00
32 6/30/2012 $7,320,000,000.00
33 3/31/2012 $7,081,000,000.00
34 12/31/2011 $7,080,000,000.00
35 12/31/2010 $2,614,000,000.00
36 12/31/2009 $2,269,000,000.00
37 12/31/2008 $2,261,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 --
2 12/31/2018 $127,000,000.00
3 9/30/2018 $121,000,000.00
4 6/30/2018 $121,000,000.00
5 3/31/2018 $124,000,000.00
6 12/31/2017 --
7 12/31/2016 $37,000,000.00
8 9/30/2016 $26,000,000.00
9 3/31/2016 --
10 12/31/2015 $133,000,000.00
11 9/30/2015 $21,000,000.00
12 12/31/2014 $7,000,000.00
13 9/30/2014 $7,000,000.00
14 6/30/2014 $7,000,000.00
15 3/31/2014 $3,000,000.00
16 12/31/2013 $106,000,000.00
17 9/30/2013 $109,000,000.00
18 12/31/2012 $628,000,000.00
19 9/30/2012 $495,000,000.00
20 6/30/2012 $483,000,000.00
21 3/31/2012 $16,000,000.00
22 12/31/2011 $5,026,000,000.00
23 12/31/2010 $334,000,000.00
Financials: GoodwillGross
Date Value
1 3/31/2020 $7,337,000,000.00
2 12/31/2019 $7,393,000,000.00
3 9/30/2019 $7,339,000,000.00
4 6/30/2019 $7,408,000,000.00
5 3/31/2019 $7,388,000,000.00
6 12/31/2018 $7,414,000,000.00
7 9/30/2018 $7,430,000,000.00
8 6/30/2018 $7,446,000,000.00
9 3/31/2018 $7,573,000,000.00
10 12/31/2017 $7,397,000,000.00
11 9/30/2017 $7,393,000,000.00
12 6/30/2017 $7,339,000,000.00
13 3/31/2017 $7,248,000,000.00
14 12/31/2016 $7,217,000,000.00
15 9/30/2016 $7,327,000,000.00
16 6/30/2016 $7,279,000,000.00
17 3/31/2016 $7,312,000,000.00
18 12/31/2015 $7,217,000,000.00
19 9/30/2015 $7,148,000,000.00
20 6/30/2015 $7,152,000,000.00
21 3/31/2015 $7,095,000,000.00
22 12/31/2014 $7,296,000,000.00
23 9/30/2014 $7,403,000,000.00
24 6/30/2014 $7,571,000,000.00
25 3/31/2014 $7,588,000,000.00
26 12/31/2013 $7,558,000,000.00
27 9/30/2013 $7,570,000,000.00
28 6/30/2013 $7,416,000,000.00
29 3/31/2013 $7,442,000,000.00
30 12/31/2012 $7,544,000,000.00
31 12/31/2011 $7,102,000,000.00
32 12/31/2010 $2,636,000,000.00
33 12/31/2009 $2,291,000,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 $1,197,000,000.00
2 12/31/2019 $1,197,000,000.00
3 9/30/2019 $1,197,000,000.00
4 6/30/2019 $1,197,000,000.00
5 3/31/2019 $1,197,000,000.00
6 12/31/2018 $1,197,000,000.00
7 9/30/2018 $1,197,000,000.00
8 6/30/2018 $1,197,000,000.00
9 3/31/2018 $1,197,000,000.00
10 12/31/2017 $1,197,000,000.00
11 9/30/2017 $1,197,000,000.00
12 6/30/2017 $1,197,000,000.00
13 3/31/2017 $1,197,000,000.00
14 12/31/2016 $1,197,000,000.00
15 9/30/2016 $602,000,000.00
16 6/30/2016 $602,000,000.00
17 3/31/2016 $602,000,000.00
18 12/31/2015 $602,000,000.00
19 9/30/2015 $602,000,000.00
20 6/30/2015 $602,000,000.00
21 3/31/2015 $602,000,000.00
22 12/31/2014 $602,000,000.00
23 9/30/2014 $602,000,000.00
24 6/30/2014 $602,000,000.00
25 3/31/2014 $602,000,000.00
26 12/31/2013 $602,000,000.00
27 9/30/2013 $602,000,000.00
28 6/30/2013 $602,000,000.00
29 3/31/2013 $602,000,000.00
30 12/31/2012 $602,000,000.00
31 12/31/2011 $22,000,000.00
32 12/31/2010 $22,000,000.00
33 12/31/2009 $22,000,000.00
Financials: GoodwillImpairmentLoss
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 $595,000,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $580,000,000.00
31 9/30/2012 --
32 6/30/2012 --
33 12/31/2011 --
34 12/31/2010 --
35 12/31/2009 $22,000,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $-56,000,000.00
2 12/31/2019 $-21,000,000.00
3 9/30/2019 $-75,000,000.00
4 6/30/2019 $-6,000,000.00
5 3/31/2019 $-26,000,000.00
6 12/31/2018 $-110,000,000.00
7 9/30/2018 $-88,000,000.00
8 6/30/2018 $-72,000,000.00
9 3/31/2018 $52,000,000.00
10 12/31/2017 $180,000,000.00
11 9/30/2017 $176,000,000.00
12 6/30/2017 $122,000,000.00
13 3/31/2017 $31,000,000.00
14 12/31/2016 $-37,000,000.00
15 9/30/2016 $84,000,000.00
16 6/30/2016 $62,000,000.00
17 3/31/2016 $95,000,000.00
18 12/31/2015 $-212,000,000.00
19 9/30/2015 $-169,000,000.00
20 6/30/2015 $-144,000,000.00
21 3/31/2015 $-201,000,000.00
22 12/31/2014 $-254,000,000.00
23 9/30/2014 $-147,000,000.00
24 6/30/2014 $16,000,000.00
25 3/31/2014 $29,000,000.00
26 12/31/2013 $-27,000,000.00
27 9/30/2013 $-36,000,000.00
28 6/30/2013 $-99,000,000.00
29 3/31/2013 $-84,000,000.00
30 12/31/2012 $-5,000,000.00
31 9/30/2012 $-51,000,000.00
32 6/30/2012 $-91,000,000.00
33 3/31/2012 $36,000,000.00
34 12/31/2011 $-151,000,000.00
35 12/31/2010 $11,000,000.00
36 12/31/2009 $30,000,000.00
Financials: GrossProfit
Date Value
1 12/31/2019 $3,269,000,000.00
2 9/30/2019 $3,405,000,000.00
3 6/30/2019 $3,730,000,000.00
4 3/31/2019 $3,721,000,000.00
5 12/31/2018 $3,643,000,000.00
6 9/30/2018 $3,741,000,000.00
7 6/30/2018 $3,857,000,000.00
8 3/31/2018 $3,584,000,000.00
9 12/31/2017 $3,229,000,000.00
10 9/30/2017 $3,035,000,000.00
11 6/30/2017 $2,823,000,000.00
12 3/31/2017 $2,329,000,000.00
13 12/31/2016 $1,344,000,000.00
14 9/30/2016 $1,936,000,000.00
15 6/30/2016 $2,226,000,000.00
16 3/31/2016 $1,958,000,000.00
17 12/31/2015 $2,135,000,000.00
18 9/30/2015 $2,413,000,000.00
19 6/30/2015 $2,821,000,000.00
20 3/31/2015 $3,201,000,000.00
21 12/31/2014 $3,001,000,000.00
22 9/30/2014 $3,195,000,000.00
23 6/30/2014 $3,194,000,000.00
24 3/31/2014 $3,127,000,000.00
25 12/31/2013 $3,105,000,000.00
26 9/30/2013 $2,904,000,000.00
27 6/30/2013 $3,113,000,000.00
28 3/31/2013 $2,845,000,000.00
29 12/31/2012 $3,458,000,000.00
30 9/30/2012 $4,100,000,000.00
31 6/30/2012 $4,404,000,000.00
32 3/31/2012 $4,051,000,000.00
33 12/31/2011 $3,794,000,000.00
34 9/30/2011 $3,568,000,000.00
35 6/30/2011 $3,232,000,000.00
36 3/31/2011 $3,220,000,000.00
37 12/31/2010 $2,792,000,000.00
38 9/30/2010 $2,700,000,000.00
39 6/30/2010 $2,351,000,000.00
40 3/31/2010 $1,657,000,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $12,000,000.00
16 6/30/2016 $12,000,000.00
17 3/31/2016 $12,000,000.00
18 12/31/2015 $12,000,000.00
19 9/30/2015 $13,000,000.00
20 6/30/2015 $13,000,000.00
21 3/31/2015 $13,000,000.00
22 12/31/2014 $12,000,000.00
23 9/30/2014 $11,000,000.00
24 6/30/2014 $12,000,000.00
25 3/31/2014 $13,000,000.00
26 12/31/2013 $13,000,000.00
27 9/30/2013 $15,000,000.00
28 6/30/2013 $14,000,000.00
29 3/31/2013 $16,000,000.00
30 12/31/2012 $14,000,000.00
31 9/30/2012 $17,000,000.00
32 6/30/2012 $15,000,000.00
33 3/31/2012 $7,000,000.00
34 12/31/2011 $7,000,000.00
35 12/31/2010 $10,000,000.00
36 12/31/2009 $17,000,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 3/31/2020 $1,598,000,000.00
2 12/31/2019 $1,609,000,000.00
3 9/30/2019 $1,709,000,000.00
4 6/30/2019 $1,703,000,000.00
5 3/31/2019 $1,997,000,000.00
6 12/31/2018 $1,978,000,000.00
7 9/30/2018 $2,152,000,000.00
8 6/30/2018 $2,174,000,000.00
9 3/31/2018 $2,134,000,000.00
10 12/31/2017 $2,105,000,000.00
11 9/30/2017 $2,213,000,000.00
12 6/30/2017 $1,930,000,000.00
13 3/31/2017 $1,919,000,000.00
14 12/31/2016 $1,856,000,000.00
15 9/30/2016 $693,000,000.00
16 6/30/2016 $683,000,000.00
17 3/31/2016 $717,000,000.00
18 12/31/2015 $681,000,000.00
19 9/30/2015 $707,000,000.00
20 6/30/2015 $702,000,000.00
21 3/31/2015 $690,000,000.00
22 12/31/2014 $740,000,000.00
23 9/30/2014 $756,000,000.00
24 6/30/2014 $795,000,000.00
25 3/31/2014 $808,000,000.00
26 12/31/2013 $805,000,000.00
27 9/30/2013 $804,000,000.00
28 6/30/2013 $781,000,000.00
29 3/31/2013 $803,000,000.00
30 12/31/2012 $576,000,000.00
31 9/30/2012 $570,000,000.00
32 6/30/2012 $400,000,000.00
33 3/31/2012 $346,000,000.00
34 12/31/2011 $365,000,000.00
35 12/31/2010 $420,000,000.00
36 12/31/2009 $623,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $2,888,000,000.00
2 12/31/2018 $2,131,000,000.00
3 12/31/2017 $240,000,000.00
4 12/31/2016 $-2,053,000,000.00
5 12/31/2015 $636,000,000.00
6 12/31/2014 $276,000,000.00
7 12/31/2013 $5,602,000,000.00
8 12/31/2012 $4,090,000,000.00
9 12/31/2011 $2,250,000,000.00
10 12/31/2010 $778,000,000.00
11 12/31/2009 $-648,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $4,924,000,000.00
2 12/31/2018 $5,691,000,000.00
3 12/31/2017 $3,842,000,000.00
4 12/31/2016 $2,192,000,000.00
5 12/31/2015 $2,803,000,000.00
6 12/31/2014 $2,876,000,000.00
7 12/31/2013 $3,769,000,000.00
8 12/31/2012 $4,146,000,000.00
9 12/31/2011 $4,475,000,000.00
10 12/31/2010 $2,972,000,000.00
11 12/31/2009 $1,217,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $1,513,000,000.00
2 12/31/2019 $7,812,000,000.00
3 9/30/2019 $6,447,000,000.00
4 6/30/2019 $4,442,000,000.00
5 3/31/2019 $2,264,000,000.00
6 12/31/2018 $7,822,000,000.00
7 9/30/2018 $6,455,000,000.00
8 6/30/2018 $2,186,000,000.00
9 3/31/2018 $2,134,000,000.00
10 12/31/2017 $4,082,000,000.00
11 9/30/2017 $2,971,000,000.00
12 6/30/2017 $1,448,000,000.00
13 3/31/2017 $289,000,000.00
14 12/31/2016 $139,000,000.00
15 9/30/2016 $1,487,000,000.00
16 6/30/2016 $1,104,000,000.00
17 3/31/2016 $365,000,000.00
18 12/31/2015 $3,439,000,000.00
19 9/30/2015 $3,686,000,000.00
20 6/30/2015 $2,903,000,000.00
21 3/31/2015 $1,767,000,000.00
22 12/31/2014 $5,083,000,000.00
23 9/30/2014 $4,143,000,000.00
24 6/30/2014 $1,420,000,000.00
25 3/31/2014 $1,342,000,000.00
26 12/31/2013 $9,371,000,000.00
27 9/30/2013 $3,741,000,000.00
28 6/30/2013 $2,480,000,000.00
29 3/31/2013 $1,127,000,000.00
30 12/31/2012 $8,236,000,000.00
31 9/30/2012 $7,324,000,000.00
32 6/30/2012 $4,874,000,000.00
33 3/31/2012 $2,298,000,000.00
34 12/31/2011 $6,725,000,000.00
35 9/30/2011 $1,634,000,000.00
36 6/30/2011 $1,350,000,000.00
37 3/31/2011 $1,763,000,000.00
38 12/31/2010 $3,750,000,000.00
39 12/31/2009 $569,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $28,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $13,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $24,000,000.00
7 9/30/2018 $21,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $16,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $-5,000,000.00
14 12/31/2016 $-6,000,000.00
15 9/30/2016 $-7,000,000.00
16 6/30/2016 $-3,000,000.00
17 3/31/2016 $-1,000,000.00
18 12/31/2015 --
19 9/30/2015 $1,000,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $8,000,000.00
23 9/30/2014 $6,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $-6,000,000.00
27 9/30/2013 $-1,000,000.00
28 6/30/2013 --
29 3/31/2013 $1,000,000.00
30 12/31/2012 $14,000,000.00
31 9/30/2012 $12,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $-24,000,000.00
35 9/30/2011 $-6,000,000.00
36 6/30/2011 $-10,000,000.00
37 3/31/2011 $-8,000,000.00
38 12/31/2010 $-24,000,000.00
39 12/31/2009 $-12,000,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $1,847,000,000.00
2 12/31/2018 $1,429,000,000.00
3 12/31/2017 $1,404,000,000.00
4 12/31/2016 $522,000,000.00
5 12/31/2015 $1,143,000,000.00
6 12/31/2014 $1,595,000,000.00
7 12/31/2013 $1,544,000,000.00
8 12/31/2012 $2,396,000,000.00
9 12/31/2011 $1,369,000,000.00
10 12/31/2010 $264,000,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $233,000,000.00
2 12/31/2018 $190,000,000.00
3 12/31/2017 $157,000,000.00
4 12/31/2016 $120,000,000.00
5 12/31/2015 $79,000,000.00
6 12/31/2014 $61,000,000.00
7 12/31/2013 $59,000,000.00
8 12/31/2012 $134,000,000.00
9 12/31/2011 $240,000,000.00
10 12/31/2010 $201,000,000.00
11 12/31/2009 $170,000,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $43,000,000.00
2 12/31/2018 $42,000,000.00
3 12/31/2017 $38,000,000.00
4 12/31/2016 $34,000,000.00
5 12/31/2015 $20,000,000.00
6 12/31/2014 $3,000,000.00
7 12/31/2013 $7,000,000.00
8 12/31/2012 $-114,000,000.00
9 12/31/2011 $39,000,000.00
10 12/31/2010 $27,000,000.00
11 12/31/2009 $-13,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $425,000,000.00
2 12/31/2019 $1,746,000,000.00
3 9/30/2019 $1,470,000,000.00
4 6/30/2019 $952,000,000.00
5 3/31/2019 $387,000,000.00
6 12/31/2018 $1,698,000,000.00
7 9/30/2018 $1,377,000,000.00
8 6/30/2018 $490,000,000.00
9 3/31/2018 $472,000,000.00
10 12/31/2017 $3,339,000,000.00
11 9/30/2017 $921,000,000.00
12 6/30/2017 $451,000,000.00
13 3/31/2017 $90,000,000.00
14 12/31/2016 $192,000,000.00
15 9/30/2016 $372,000,000.00
16 6/30/2016 $276,000,000.00
17 3/31/2016 $92,000,000.00
18 12/31/2015 $916,000,000.00
19 9/30/2015 $1,074,000,000.00
20 6/30/2015 $856,000,000.00
21 3/31/2015 $521,000,000.00
22 12/31/2014 $692,000,000.00
23 9/30/2014 $1,201,000,000.00
24 6/30/2014 $419,000,000.00
25 3/31/2014 $418,000,000.00
26 12/31/2013 $2,795,000,000.00
27 9/30/2013 $943,000,000.00
28 6/30/2013 $633,000,000.00
29 3/31/2013 $246,000,000.00
30 12/31/2012 $2,528,000,000.00
31 9/30/2012 $2,314,000,000.00
32 6/30/2012 $872,000,000.00
33 3/31/2012 $689,000,000.00
34 12/31/2011 $1,720,000,000.00
35 9/30/2011 $1,304,000,000.00
36 6/30/2011 $318,000,000.00
37 3/31/2011 $512,000,000.00
38 12/31/2010 $968,000,000.00
39 12/31/2009 $-270,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 $-29,000,000.00
3 12/31/2017 $-111,000,000.00
4 12/31/2016 $141,000,000.00
5 12/31/2015 --
6 12/31/2014 $-23,000,000.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 $-24,000,000.00
10 12/31/2010 $-26,000,000.00
Financials: IncomeTaxReconciliationDeductionsOther
Date Value
1 12/31/2019 $41,000,000.00
2 12/31/2018 $56,000,000.00
3 12/31/2017 $64,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $365,000,000.00
2 12/31/2018 $282,000,000.00
3 12/31/2017 $-282,000,000.00
4 12/31/2016 $-119,000,000.00
5 12/31/2015 $-236,000,000.00
6 12/31/2014 $-223,000,000.00
7 12/31/2013 $-268,000,000.00
8 12/31/2012 $-342,000,000.00
9 12/31/2011 $-467,000,000.00
10 12/31/2010 $-339,000,000.00
11 12/31/2009 $-261,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $1,641,000,000.00
2 12/31/2018 $1,643,000,000.00
3 12/31/2017 $1,429,000,000.00
4 12/31/2016 $49,000,000.00
5 12/31/2015 $1,203,000,000.00
6 12/31/2014 $1,103,000,000.00
7 12/31/2013 $3,280,000,000.00
8 12/31/2012 $2,882,000,000.00
9 12/31/2011 $2,354,000,000.00
10 12/31/2010 $1,313,000,000.00
11 12/31/2009 $199,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $25,000,000.00
3 12/31/2017 $-7,000,000.00
4 12/31/2016 $-14,000,000.00
5 12/31/2015 $-7,000,000.00
6 12/31/2014 $11,000,000.00
7 12/31/2013 $-2,000,000.00
8 12/31/2012 $-27,000,000.00
9 12/31/2011 $-7,000,000.00
10 12/31/2010 $-5,000,000.00
11 12/31/2009 $-29,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $59,000,000.00
2 12/31/2018 $22,000,000.00
3 12/31/2017 $27,000,000.00
4 12/31/2016 $-1,000,000.00
5 12/31/2015 $24,000,000.00
6 12/31/2014 $-17,000,000.00
7 12/31/2013 $23,000,000.00
8 12/31/2012 $55,000,000.00
9 12/31/2011 $30,000,000.00
10 12/31/2010 $27,000,000.00
11 12/31/2009 $-19,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $90,000,000.00
2 12/31/2019 $-1,025,000,000.00
3 9/30/2019 $-669,000,000.00
4 6/30/2019 $134,000,000.00
5 3/31/2019 $355,000,000.00
6 12/31/2018 $709,000,000.00
7 9/30/2018 $496,000,000.00
8 6/30/2018 $545,000,000.00
9 3/31/2018 $486,000,000.00
10 12/31/2017 $1,478,000,000.00
11 9/30/2017 $1,371,000,000.00
12 6/30/2017 $1,113,000,000.00
13 3/31/2017 $732,000,000.00
14 12/31/2016 $-200,000,000.00
15 9/30/2016 $-163,000,000.00
16 6/30/2016 $208,000,000.00
17 3/31/2016 $211,000,000.00
18 12/31/2015 $-1,165,000,000.00
19 9/30/2015 $-893,000,000.00
20 6/30/2015 $-326,000,000.00
21 3/31/2015 $228,000,000.00
22 12/31/2014 $222,000,000.00
23 9/30/2014 $518,000,000.00
24 6/30/2014 $438,000,000.00
25 3/31/2014 $403,000,000.00
26 12/31/2013 $134,000,000.00
27 9/30/2013 $157,000,000.00
28 6/30/2013 $305,000,000.00
29 3/31/2013 $118,000,000.00
30 12/31/2012 $-1,868,000,000.00
31 9/30/2012 $-334,000,000.00
32 6/30/2012 $299,000,000.00
33 3/31/2012 $517,000,000.00
34 12/31/2011 $1,555,000,000.00
35 9/30/2011 $1,308,000,000.00
36 6/30/2011 $1,056,000,000.00
37 3/31/2011 $364,000,000.00
38 12/31/2010 $2,570,000,000.00
39 12/31/2009 $-1,878,000,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-97,000,000.00
2 12/31/2019 $172,000,000.00
3 9/30/2019 $114,000,000.00
4 6/30/2019 $151,000,000.00
5 3/31/2019 $135,000,000.00
6 12/31/2018 $101,000,000.00
7 9/30/2018 $-32,000,000.00
8 6/30/2018 $-31,000,000.00
9 3/31/2018 $66,000,000.00
10 12/31/2017 $175,000,000.00
11 9/30/2017 $121,000,000.00
12 6/30/2017 $251,000,000.00
13 3/31/2017 $132,000,000.00
14 12/31/2016 $-201,000,000.00
15 9/30/2016 $-153,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $33,000,000.00
18 12/31/2015 $-199,000,000.00
19 9/30/2015 $-25,000,000.00
20 6/30/2015 $-71,000,000.00
21 3/31/2015 $35,000,000.00
22 12/31/2014 $-10,000,000.00
23 9/30/2014 $-44,000,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $27,000,000.00
26 12/31/2013 $-108,000,000.00
27 9/30/2013 $-227,000,000.00
28 6/30/2013 $-129,000,000.00
29 3/31/2013 $-121,000,000.00
30 12/31/2012 $126,000,000.00
31 9/30/2012 $32,000,000.00
32 6/30/2012 $86,000,000.00
33 3/31/2012 $37,000,000.00
34 12/31/2011 $308,000,000.00
35 9/30/2011 $134,000,000.00
36 6/30/2011 $-41,000,000.00
37 3/31/2011 $-57,000,000.00
38 12/31/2010 $117,000,000.00
39 12/31/2009 $-505,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $116,000,000.00
2 3/31/2019 $105,000,000.00
Financials: IncreaseDecreaseInCustomerAdvances
Date Value
1 12/31/2019 $-10,000,000.00
2 9/30/2019 $169,000,000.00
3 6/30/2019 $14,000,000.00
4 3/31/2019 $105,000,000.00
5 12/31/2018 $-183,000,000.00
6 9/30/2018 $59,000,000.00
7 6/30/2018 $-54,000,000.00
8 3/31/2018 $-46,000,000.00
9 12/31/2017 $-8,000,000.00
10 9/30/2017 $358,000,000.00
11 6/30/2017 $374,000,000.00
12 3/31/2017 $193,000,000.00
13 12/31/2016 $-37,000,000.00
14 9/30/2016 $-24,000,000.00
15 6/30/2016 $93,000,000.00
16 3/31/2016 $174,000,000.00
17 12/31/2015 $-501,000,000.00
18 9/30/2015 $-36,000,000.00
19 6/30/2015 $98,000,000.00
20 3/31/2015 $25,000,000.00
21 12/31/2014 $-593,000,000.00
22 9/30/2014 $-132,000,000.00
23 6/30/2014 $-14,000,000.00
24 3/31/2014 $145,000,000.00
25 12/31/2013 $-301,000,000.00
26 9/30/2013 $-230,000,000.00
27 6/30/2013 $-95,000,000.00
28 3/31/2013 $-47,000,000.00
29 12/31/2012 $83,000,000.00
30 9/30/2012 $306,000,000.00
31 6/30/2012 $434,000,000.00
32 3/31/2012 $224,000,000.00
33 12/31/2011 $173,000,000.00
34 9/30/2011 $333,000,000.00
35 6/30/2011 $14,000,000.00
36 3/31/2011 $-120,000,000.00
37 12/31/2010 $604,000,000.00
38 12/31/2009 $-646,000,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-722,000,000.00
2 12/31/2019 $-757,000,000.00
3 9/30/2019 $-858,000,000.00
4 6/30/2019 $-979,000,000.00
5 3/31/2019 $-1,185,000,000.00
6 12/31/2018 $-162,000,000.00
7 9/30/2018 $-418,000,000.00
8 6/30/2018 $-768,000,000.00
9 3/31/2018 $-1,110,000,000.00
10 12/31/2017 $1,187,000,000.00
11 9/30/2017 $962,000,000.00
12 6/30/2017 $641,000,000.00
13 3/31/2017 $360,000,000.00
14 12/31/2016 $-708,000,000.00
15 9/30/2016 $-727,000,000.00
16 6/30/2016 $-743,000,000.00
17 3/31/2016 $-852,000,000.00
18 12/31/2015 $-389,000,000.00
19 9/30/2015 $-704,000,000.00
20 6/30/2015 $-801,000,000.00
21 3/31/2015 $-1,027,000,000.00
22 12/31/2014 $901,000,000.00
23 9/30/2014 $648,000,000.00
24 6/30/2014 $283,000,000.00
25 3/31/2014 $-152,000,000.00
26 12/31/2013 $-279,000,000.00
27 9/30/2013 $-500,000,000.00
28 6/30/2013 $-580,000,000.00
29 3/31/2013 $-742,000,000.00
30 12/31/2012 $-490,000,000.00
31 9/30/2012 $-643,000,000.00
32 6/30/2012 $-753,000,000.00
33 3/31/2012 $-1,053,000,000.00
34 12/31/2011 $619,000,000.00
35 9/30/2011 $275,000,000.00
36 6/30/2011 $-91,000,000.00
37 3/31/2011 $-429,000,000.00
38 12/31/2010 $847,000,000.00
39 12/31/2009 $-534,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $541,000,000.00
2 12/31/2019 $-274,000,000.00
3 9/30/2019 $676,000,000.00
4 6/30/2019 $487,000,000.00
5 3/31/2019 $813,000,000.00
6 12/31/2018 $1,579,000,000.00
7 9/30/2018 $1,822,000,000.00
8 6/30/2018 $1,208,000,000.00
9 3/31/2018 $803,000,000.00
10 12/31/2017 $1,295,000,000.00
11 9/30/2017 $1,489,000,000.00
12 6/30/2017 $688,000,000.00
13 3/31/2017 $444,000,000.00
14 12/31/2016 $-1,109,000,000.00
15 9/30/2016 $-331,000,000.00
16 6/30/2016 $-305,000,000.00
17 3/31/2016 $74,000,000.00
18 12/31/2015 $-2,274,000,000.00
19 9/30/2015 $-840,000,000.00
20 6/30/2015 $-332,000,000.00
21 3/31/2015 $89,000,000.00
22 12/31/2014 $-101,000,000.00
23 9/30/2014 $859,000,000.00
24 6/30/2014 $439,000,000.00
25 3/31/2014 $270,000,000.00
26 12/31/2013 $-2,658,000,000.00
27 9/30/2013 $-1,911,000,000.00
28 6/30/2013 $-1,364,000,000.00
29 3/31/2013 $-308,000,000.00
30 12/31/2012 $1,149,000,000.00
31 9/30/2012 $3,118,000,000.00
32 6/30/2012 $2,939,000,000.00
33 3/31/2012 $2,038,000,000.00
34 12/31/2011 $2,927,000,000.00
35 9/30/2011 $2,716,000,000.00
36 6/30/2011 $1,850,000,000.00
37 3/31/2011 $1,185,000,000.00
38 12/31/2010 $2,667,000,000.00
39 12/31/2009 $-2,501,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $93,000,000.00
3 9/30/2019 $-3,000,000.00
4 6/30/2019 $221,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $-41,000,000.00
7 9/30/2018 $-394,000,000.00
8 6/30/2018 $-174,000,000.00
9 3/31/2018 $-165,000,000.00
10 12/31/2017 $192,000,000.00
11 9/30/2017 $137,000,000.00
12 6/30/2017 $280,000,000.00
13 3/31/2017 $261,000,000.00
14 12/31/2016 $-224,000,000.00
15 9/30/2016 $141,000,000.00
16 6/30/2016 $127,000,000.00
17 3/31/2016 $145,000,000.00
18 12/31/2015 $-143,000,000.00
19 9/30/2015 $-96,000,000.00
20 6/30/2015 $-215,000,000.00
21 3/31/2015 $-365,000,000.00
22 12/31/2014 $139,000,000.00
23 9/30/2014 $104,000,000.00
24 6/30/2014 $105,000,000.00
25 3/31/2014 $-26,000,000.00
26 12/31/2013 $49,000,000.00
27 9/30/2013 $74,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $-41,000,000.00
30 12/31/2012 $-252,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $-63,000,000.00
33 3/31/2012 $-160,000,000.00
34 12/31/2011 $91,000,000.00
35 9/30/2011 $74,000,000.00
36 6/30/2011 $-28,000,000.00
37 3/31/2011 $-63,000,000.00
38 12/31/2010 $-358,000,000.00
39 12/31/2009 $-235,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-173,000,000.00
2 12/31/2019 $-1,662,000,000.00
3 9/30/2019 $-1,589,000,000.00
4 6/30/2019 $32,000,000.00
5 3/31/2019 $79,000,000.00
6 12/31/2018 $-1,385,000,000.00
7 9/30/2018 $-1,271,000,000.00
8 6/30/2018 $-57,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $-388,000,000.00
11 9/30/2017 $-373,000,000.00
12 6/30/2017 $38,000,000.00
13 3/31/2017 $-23,000,000.00
14 12/31/2016 $-360,000,000.00
15 9/30/2016 $-279,000,000.00
16 6/30/2016 $-193,000,000.00
17 3/31/2016 $-152,000,000.00
18 12/31/2015 $-122,000,000.00
19 9/30/2015 $-236,000,000.00
20 6/30/2015 $-179,000,000.00
21 3/31/2015 $-186,000,000.00
22 12/31/2014 $146,000,000.00
23 9/30/2014 $123,000,000.00
24 6/30/2014 $-24,000,000.00
25 3/31/2014 $-66,000,000.00
26 12/31/2013 $-883,000,000.00
27 9/30/2013 $145,000,000.00
28 6/30/2013 $30,000,000.00
29 3/31/2013 $-45,000,000.00
30 12/31/2012 $-679,000,000.00
31 9/30/2012 $34,000,000.00
32 6/30/2012 $140,000,000.00
33 3/31/2012 $79,000,000.00
34 12/31/2011 $753,000,000.00
35 9/30/2011 $700,000,000.00
36 6/30/2011 $357,000,000.00
37 3/31/2011 $233,000,000.00
38 12/31/2010 $-23,000,000.00
39 12/31/2009 $12,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-500,000,000.00
2 12/31/2019 $-171,000,000.00
3 9/30/2019 $-427,000,000.00
4 6/30/2019 $166,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $1,619,000,000.00
7 9/30/2018 $725,000,000.00
8 6/30/2018 $703,000,000.00
9 3/31/2018 $326,000,000.00
10 12/31/2017 $1,151,000,000.00
11 9/30/2017 $455,000,000.00
12 6/30/2017 $442,000,000.00
13 3/31/2017 $353,000,000.00
14 12/31/2016 $-829,000,000.00
15 9/30/2016 $-1,128,000,000.00
16 6/30/2016 $-573,000,000.00
17 3/31/2016 $-14,000,000.00
18 12/31/2015 $-764,000,000.00
19 9/30/2015 $-614,000,000.00
20 6/30/2015 $-383,000,000.00
21 3/31/2015 $-6,000,000.00
22 12/31/2014 $-163,000,000.00
23 9/30/2014 $-393,000,000.00
24 6/30/2014 $-251,000,000.00
25 3/31/2014 $37,000,000.00
26 12/31/2013 $-835,000,000.00
27 9/30/2013 $-992,000,000.00
28 6/30/2013 $-231,000,000.00
29 3/31/2013 $-209,000,000.00
30 12/31/2012 $15,000,000.00
31 9/30/2012 $-136,000,000.00
32 6/30/2012 $-37,000,000.00
33 3/31/2012 $-150,000,000.00
34 12/31/2011 $1,345,000,000.00
35 9/30/2011 $254,000,000.00
36 6/30/2011 $-45,000,000.00
37 3/31/2011 $17,000,000.00
38 12/31/2010 $2,320,000,000.00
39 12/31/2009 $-4,014,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $4,300,000.00
2 12/31/2019 $5,900,000.00
3 9/30/2019 $5,600,000.00
4 6/30/2019 $5,300,000.00
5 3/31/2019 $6,400,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $7,300,000.00
8 6/30/2018 $9,100,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $7,500,000.00
11 9/30/2017 $6,200,000.00
12 6/30/2017 $5,600,000.00
13 3/31/2017 $5,700,000.00
14 12/31/2016 --
15 9/30/2016 $4,900,000.00
16 6/30/2016 $4,800,000.00
17 3/31/2016 $4,900,000.00
18 12/31/2015 $7,000,000.00
19 9/30/2015 $7,400,000.00
20 6/30/2015 $7,700,000.00
21 3/31/2015 $7,800,000.00
22 12/31/2014 $11,700,000.00
23 9/30/2014 $12,100,000.00
24 6/30/2014 $12,500,000.00
25 3/31/2014 $12,600,000.00
26 12/31/2013 $13,400,000.00
27 9/30/2013 $12,600,000.00
28 6/30/2013 $14,200,000.00
29 3/31/2013 $15,400,000.00
30 12/31/2012 $17,000,000.00
31 9/30/2012 $17,700,000.00
32 6/30/2012 $16,700,000.00
33 3/31/2012 $20,200,000.00
34 12/31/2011 $21,100,000.00
35 9/30/2011 $19,400,000.00
36 6/30/2011 $22,700,000.00
37 3/31/2011 $23,500,000.00
38 12/31/2010 $18,900,000.00
39 12/31/2009 $10,800,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,478,000,000.00
2 12/31/2019 $1,565,000,000.00
3 9/30/2019 $1,630,000,000.00
4 6/30/2019 $1,733,000,000.00
5 3/31/2019 $1,807,000,000.00
6 12/31/2018 $1,897,000,000.00
7 9/30/2018 $1,976,000,000.00
8 6/30/2018 $2,039,000,000.00
9 3/31/2018 $2,163,000,000.00
10 12/31/2017 $2,111,000,000.00
11 9/30/2017 $2,175,000,000.00
12 6/30/2017 $2,232,000,000.00
13 3/31/2017 $2,287,000,000.00
14 12/31/2016 $2,349,000,000.00
15 9/30/2016 $2,453,000,000.00
16 6/30/2016 $2,652,000,000.00
17 3/31/2016 $2,741,000,000.00
18 12/31/2015 $2,821,000,000.00
19 9/30/2015 $2,841,000,000.00
20 6/30/2015 $2,863,000,000.00
21 3/31/2015 $2,890,000,000.00
22 12/31/2014 $3,076,000,000.00
23 9/30/2014 $3,210,000,000.00
24 6/30/2014 $3,398,000,000.00
25 3/31/2014 $3,509,000,000.00
26 12/31/2013 $3,596,000,000.00
27 9/30/2013 $3,718,000,000.00
28 6/30/2013 $3,764,000,000.00
29 3/31/2013 $3,875,000,000.00
30 12/31/2012 $4,016,000,000.00
31 9/30/2012 $4,166,000,000.00
32 6/30/2012 $4,236,000,000.00
33 3/31/2012 $4,287,000,000.00
34 12/31/2011 $4,368,000,000.00
35 12/31/2010 $805,000,000.00
36 12/31/2009 $465,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $1,057,000,000.00
2 12/31/2018 $1,088,000,000.00
3 12/31/2017 $1,131,000,000.00
4 12/31/2016 $1,075,000,000.00
5 12/31/2015 $1,047,000,000.00
6 12/31/2014 $1,109,000,000.00
7 12/31/2013 $1,141,000,000.00
8 12/31/2012 $1,404,000,000.00
9 12/31/2011 $1,208,000,000.00
10 12/31/2010 $1,247,000,000.00
11 12/31/2009 $1,411,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $6,010,000,000.00
2 12/31/2019 $5,598,000,000.00
3 9/30/2019 $6,177,000,000.00
4 6/30/2019 $5,604,000,000.00
5 3/31/2019 $5,785,000,000.00
6 12/31/2018 $5,562,000,000.00
7 9/30/2018 $5,425,000,000.00
8 6/30/2018 $5,092,000,000.00
9 3/31/2018 $5,114,000,000.00
10 12/31/2017 $4,761,000,000.00
11 9/30/2017 $4,990,000,000.00
12 6/30/2017 $4,690,000,000.00
13 3/31/2017 $4,698,000,000.00
14 12/31/2016 $4,576,000,000.00
15 9/30/2016 $4,866,000,000.00
16 6/30/2016 $4,916,000,000.00
17 3/31/2016 $5,205,000,000.00
18 12/31/2015 $5,122,000,000.00
19 9/30/2015 $6,042,000,000.00
20 6/30/2015 $6,397,000,000.00
21 3/31/2015 $6,514,000,000.00
22 12/31/2014 $6,504,000,000.00
23 9/30/2014 $6,832,000,000.00
24 6/30/2014 $6,734,000,000.00
25 3/31/2014 $6,801,000,000.00
26 12/31/2013 $6,785,000,000.00
27 9/30/2013 $7,221,000,000.00
28 6/30/2013 $7,697,000,000.00
29 3/31/2013 $8,345,000,000.00
30 12/31/2012 $8,767,000,000.00
31 9/30/2012 $9,775,000,000.00
32 6/30/2012 $9,429,000,000.00
33 3/31/2012 $8,807,000,000.00
34 12/31/2011 $7,562,000,000.00
35 12/31/2010 $5,098,000,000.00
36 12/31/2009 $3,465,000,000.00
Financials: InventoryLIFOReserve
Date Value
1 12/31/2019 $2,086,000,000.00
2 12/31/2018 $2,009,000,000.00
3 12/31/2017 $1,934,000,000.00
4 12/31/2016 $2,139,000,000.00
5 12/31/2015 $2,498,000,000.00
6 12/31/2014 $2,430,000,000.00
7 12/31/2013 $2,504,000,000.00
8 12/31/2012 $2,750,000,000.00
9 12/31/2011 $2,422,000,000.00
10 12/31/2010 $2,575,000,000.00
11 12/31/2009 $3,022,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $11,748,000,000.00
2 12/31/2019 $11,266,000,000.00
3 9/30/2019 $12,180,000,000.00
4 6/30/2019 $12,007,000,000.00
5 3/31/2019 $12,340,000,000.00
6 12/31/2018 $11,529,000,000.00
7 9/30/2018 $11,814,000,000.00
8 6/30/2018 $11,255,000,000.00
9 3/31/2018 $10,947,000,000.00
10 12/31/2017 $10,018,000,000.00
11 9/30/2017 $10,212,000,000.00
12 6/30/2017 $9,388,000,000.00
13 3/31/2017 $9,082,000,000.00
14 12/31/2016 $8,614,000,000.00
15 9/30/2016 $9,478,000,000.00
16 6/30/2016 $9,458,000,000.00
17 3/31/2016 $9,849,000,000.00
18 12/31/2015 $9,700,000,000.00
19 9/30/2015 $11,150,000,000.00
20 6/30/2015 $11,681,000,000.00
21 3/31/2015 $12,099,000,000.00
22 12/31/2014 $12,205,000,000.00
23 9/30/2014 $13,328,000,000.00
24 6/30/2014 $13,055,000,000.00
25 3/31/2014 $12,888,000,000.00
26 12/31/2013 $12,625,000,000.00
27 9/30/2013 $13,392,000,000.00
28 6/30/2013 $13,889,000,000.00
29 3/31/2013 $15,074,000,000.00
30 12/31/2012 $15,547,000,000.00
31 9/30/2012 $17,550,000,000.00
32 6/30/2012 $17,344,000,000.00
33 3/31/2012 $16,511,000,000.00
34 12/31/2011 $14,544,000,000.00
35 12/31/2010 $9,587,000,000.00
36 12/31/2009 $6,360,000,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $4,264,000,000.00
2 12/31/2019 $4,263,000,000.00
3 9/30/2019 $4,424,000,000.00
4 6/30/2019 $3,593,000,000.00
5 3/31/2019 $3,592,000,000.00
6 12/31/2018 $4,477,000,000.00
7 9/30/2018 $3,413,000,000.00
8 6/30/2018 $3,277,000,000.00
9 3/31/2018 $3,179,000,000.00
10 12/31/2017 $2,802,000,000.00
11 9/30/2017 $2,777,000,000.00
12 6/30/2017 $2,540,000,000.00
13 3/31/2017 $2,325,000,000.00
14 12/31/2016 $2,102,000,000.00
15 9/30/2016 $2,359,000,000.00
16 6/30/2016 $2,394,000,000.00
17 3/31/2016 $2,500,000,000.00
18 12/31/2015 $2,467,000,000.00
19 9/30/2015 $2,862,000,000.00
20 6/30/2015 $2,932,000,000.00
21 3/31/2015 $2,990,000,000.00
22 12/31/2014 $2,986,000,000.00
23 9/30/2014 $3,221,000,000.00
24 6/30/2014 $3,115,000,000.00
25 3/31/2014 $3,031,000,000.00
26 12/31/2013 $2,966,000,000.00
27 9/30/2013 $3,138,000,000.00
28 6/30/2013 $3,310,000,000.00
29 3/31/2013 $3,536,000,000.00
30 12/31/2012 $3,573,000,000.00
31 9/30/2012 $4,018,000,000.00
32 6/30/2012 $4,143,000,000.00
33 3/31/2012 $4,094,000,000.00
34 12/31/2011 $3,766,000,000.00
35 12/31/2010 $2,766,000,000.00
36 12/31/2009 $1,979,000,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 3/31/2020 $247,000,000.00
2 12/31/2019 $258,000,000.00
3 9/30/2019 $244,000,000.00
4 6/30/2019 $236,000,000.00
5 3/31/2019 $226,000,000.00
6 12/31/2018 $231,000,000.00
7 9/30/2018 $212,000,000.00
8 6/30/2018 $208,000,000.00
9 3/31/2018 $189,000,000.00
10 12/31/2017 $201,000,000.00
11 9/30/2017 $204,000,000.00
12 6/30/2017 $204,000,000.00
13 3/31/2017 $209,000,000.00
14 12/31/2016 $217,000,000.00
15 9/30/2016 $238,000,000.00
16 6/30/2016 $242,000,000.00
17 3/31/2016 $247,000,000.00
18 12/31/2015 $254,000,000.00
19 9/30/2015 $259,000,000.00
20 6/30/2015 $253,000,000.00
21 3/31/2015 $260,000,000.00
22 12/31/2014 $260,000,000.00
23 9/30/2014 $292,000,000.00
24 6/30/2014 $291,000,000.00
25 3/31/2014 $296,000,000.00
26 12/31/2013 $285,000,000.00
27 9/30/2013 $284,000,000.00
28 6/30/2013 $276,000,000.00
29 3/31/2013 $287,000,000.00
30 12/31/2012 $287,000,000.00
31 9/30/2012 $269,000,000.00
32 6/30/2012 $268,000,000.00
33 3/31/2012 $265,000,000.00
34 12/31/2011 $257,000,000.00
35 12/31/2010 $240,000,000.00
36 12/31/2009 $260,000,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $1,227,000,000.00
2 12/31/2019 $1,147,000,000.00
3 9/30/2019 $1,335,000,000.00
4 6/30/2019 $2,574,000,000.00
5 3/31/2019 $2,737,000,000.00
6 12/31/2018 $1,259,000,000.00
7 9/30/2018 $2,764,000,000.00
8 6/30/2018 $2,678,000,000.00
9 3/31/2018 $2,465,000,000.00
10 12/31/2017 $2,254,000,000.00
11 9/30/2017 $2,241,000,000.00
12 6/30/2017 $1,954,000,000.00
13 3/31/2017 $1,850,000,000.00
14 12/31/2016 $1,719,000,000.00
15 9/30/2016 $2,015,000,000.00
16 6/30/2016 $1,906,000,000.00
17 3/31/2016 $1,897,000,000.00
18 12/31/2015 $1,857,000,000.00
19 9/30/2015 $1,987,000,000.00
20 6/30/2015 $2,099,000,000.00
21 3/31/2015 $2,335,000,000.00
22 12/31/2014 $2,455,000,000.00
23 9/30/2014 $2,983,000,000.00
24 6/30/2014 $2,915,000,000.00
25 3/31/2014 $2,760,000,000.00
26 12/31/2013 $2,589,000,000.00
27 9/30/2013 $2,749,000,000.00
28 6/30/2013 $2,606,000,000.00
29 3/31/2013 $2,906,000,000.00
30 12/31/2012 $2,920,000,000.00
31 9/30/2012 $3,488,000,000.00
32 6/30/2012 $3,504,000,000.00
33 3/31/2012 $3,345,000,000.00
34 12/31/2011 $2,959,000,000.00
35 12/31/2010 $1,483,000,000.00
36 12/31/2009 $656,000,000.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $43,000,000.00
2 12/31/2019 $202,000,000.00
3 9/30/2019 $156,000,000.00
4 6/30/2019 $106,000,000.00
5 3/31/2019 $52,000,000.00
6 12/31/2018 $195,000,000.00
7 9/30/2018 $139,000,000.00
8 6/30/2018 $81,000,000.00
9 3/31/2018 $36,000,000.00
10 12/31/2017 $122,000,000.00
11 9/30/2017 $86,000,000.00
12 6/30/2017 $54,000,000.00
13 3/31/2017 $22,000,000.00
14 12/31/2016 $74,000,000.00
15 12/31/2015 $65,000,000.00
16 12/31/2014 $66,000,000.00
17 12/31/2013 $84,000,000.00
18 12/31/2012 $82,000,000.00
19 12/31/2011 $85,000,000.00
20 12/31/2010 $86,000,000.00
21 12/31/2009 $98,000,000.00
Financials: LeaseIncome
Date Value
1 3/31/2020 $428,000,000.00
2 12/31/2019 $1,769,000,000.00
3 9/30/2019 $1,331,000,000.00
4 6/30/2019 $878,000,000.00
5 3/31/2019 $435,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $695,000,000.00
2 9/30/2019 $677,000,000.00
3 6/30/2019 $718,000,000.00
4 3/31/2019 $770,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $175,000,000.00
2 9/30/2019 $205,000,000.00
3 6/30/2019 $196,000,000.00
4 3/31/2019 $197,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $185,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $46,000,000.00
2 9/30/2019 $59,000,000.00
3 6/30/2019 $58,000,000.00
4 3/31/2019 $57,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $64,000,000.00
2 9/30/2019 $77,000,000.00
3 6/30/2019 $76,000,000.00
4 3/31/2019 $76,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $86,000,000.00
2 9/30/2019 $124,000,000.00
3 6/30/2019 $122,000,000.00
4 3/31/2019 $119,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $139,000,000.00
2 9/30/2019 $165,000,000.00
3 6/30/2019 $164,000,000.00
4 3/31/2019 $163,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $47,000,000.00
2 6/30/2019 $102,000,000.00
3 3/31/2019 $158,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $61,000,000.00
2 9/30/2019 $37,000,000.00
3 6/30/2019 $51,000,000.00
4 3/31/2019 $69,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2019 $2,011,000,000.00
2 9/30/2019 $2,067,000,000.00
3 6/30/2019 $2,088,000,000.00
4 3/31/2019 $2,041,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2019 $74,000,000.00
2 9/30/2019 $117,000,000.00
3 6/30/2019 $98,000,000.00
4 3/31/2019 $83,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2019 $149,000,000.00
2 9/30/2019 $250,000,000.00
3 6/30/2019 $208,000,000.00
4 3/31/2019 $175,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $861,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2019 $276,000,000.00
2 6/30/2019 $580,000,000.00
3 3/31/2019 $710,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 $70,000,000.00
2 9/30/2019 $111,000,000.00
3 6/30/2019 $100,000,000.00
4 3/31/2019 $90,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 $299,000,000.00
2 9/30/2019 $486,000,000.00
3 6/30/2019 $406,000,000.00
4 3/31/2019 $354,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 $558,000,000.00
2 9/30/2019 $827,000,000.00
3 6/30/2019 $696,000,000.00
4 3/31/2019 $629,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $61,655,000,000.00
2 12/31/2019 $63,824,000,000.00
3 9/30/2019 $63,000,000,000.00
4 6/30/2019 $64,309,000,000.00
5 3/31/2019 $63,248,000,000.00
6 12/31/2018 $64,429,000,000.00
7 9/30/2018 $62,319,000,000.00
8 6/30/2018 $64,045,000,000.00
9 3/31/2018 $62,742,000,000.00
10 12/31/2017 $63,196,000,000.00
11 9/30/2017 $62,863,000,000.00
12 6/30/2017 $64,431,000,000.00
13 3/31/2017 $63,889,000,000.00
14 12/31/2016 $61,491,000,000.00
15 9/30/2016 $60,687,000,000.00
16 6/30/2016 $62,997,000,000.00
17 3/31/2016 $62,554,000,000.00
18 12/31/2015 $63,457,000,000.00
19 9/30/2015 $63,001,000,000.00
20 6/30/2015 $65,081,000,000.00
21 3/31/2015 $65,452,000,000.00
22 12/31/2014 $67,855,000,000.00
23 9/30/2014 $65,592,000,000.00
24 6/30/2014 $66,904,000,000.00
25 3/31/2014 $64,028,000,000.00
26 12/31/2013 $64,018,000,000.00
27 9/30/2013 $69,095,000,000.00
28 6/30/2013 $69,697,000,000.00
29 3/31/2013 $70,425,000,000.00
30 12/31/2012 $71,774,000,000.00
31 9/30/2012 $72,605,000,000.00
32 6/30/2012 $72,857,000,000.00
33 3/31/2012 $68,437,000,000.00
34 12/31/2011 $68,044,000,000.00
35 12/31/2010 $52,695,000,000.00
36 12/31/2009 $50,738,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $75,894,000,000.00
2 12/31/2019 $78,453,000,000.00
3 9/30/2019 $77,993,000,000.00
4 6/30/2019 $79,187,000,000.00
5 3/31/2019 $78,726,000,000.00
6 12/31/2018 $78,509,000,000.00
7 9/30/2018 $78,209,000,000.00
8 6/30/2018 $78,987,000,000.00
9 3/31/2018 $78,014,000,000.00
10 12/31/2017 $76,962,000,000.00
11 9/30/2017 $78,560,000,000.00
12 6/30/2017 $78,510,000,000.00
13 3/31/2017 $77,549,000,000.00
14 12/31/2016 $74,704,000,000.00
15 9/30/2016 $76,402,000,000.00
16 6/30/2016 $78,300,000,000.00
17 3/31/2016 $78,307,000,000.00
18 12/31/2015 $78,342,000,000.00
19 9/30/2015 $78,969,000,000.00
20 6/30/2015 $82,242,000,000.00
21 3/31/2015 $82,490,000,000.00
22 12/31/2014 $84,681,000,000.00
23 9/30/2014 $84,488,000,000.00
24 6/30/2014 $87,827,000,000.00
25 3/31/2014 $84,397,000,000.00
26 12/31/2013 $84,896,000,000.00
27 9/30/2013 $87,272,000,000.00
28 6/30/2013 $87,375,000,000.00
29 3/31/2013 $88,743,000,000.00
30 12/31/2012 $89,356,000,000.00
31 9/30/2012 $90,541,000,000.00
32 6/30/2012 $88,838,000,000.00
33 3/31/2012 $83,908,000,000.00
34 12/31/2011 $81,446,000,000.00
35 12/31/2010 $64,020,000,000.00
36 12/31/2009 $60,038,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $26,516,000,000.00
2 12/31/2019 $26,621,000,000.00
3 9/30/2019 $27,201,000,000.00
4 6/30/2019 $27,735,000,000.00
5 3/31/2019 $27,388,000,000.00
6 12/31/2018 $28,218,000,000.00
7 9/30/2018 $26,033,000,000.00
8 6/30/2018 $28,300,000,000.00
9 3/31/2018 $27,402,000,000.00
10 12/31/2017 $26,931,000,000.00
11 9/30/2017 $25,903,000,000.00
12 6/30/2017 $28,133,000,000.00
13 3/31/2017 $27,635,000,000.00
14 12/31/2016 $26,132,000,000.00
15 9/30/2016 $25,290,000,000.00
16 6/30/2016 $27,183,000,000.00
17 3/31/2016 $26,215,000,000.00
18 12/31/2015 $26,303,000,000.00
19 9/30/2015 $25,833,000,000.00
20 6/30/2015 $25,606,000,000.00
21 3/31/2015 $26,566,000,000.00
22 12/31/2014 $27,877,000,000.00
23 9/30/2014 $27,589,000,000.00
24 6/30/2014 $29,741,000,000.00
25 3/31/2014 $27,295,000,000.00
26 12/31/2013 $27,297,000,000.00
27 9/30/2013 $29,119,000,000.00
28 6/30/2013 $29,919,000,000.00
29 3/31/2013 $28,974,000,000.00
30 12/31/2012 $29,755,000,000.00
31 9/30/2012 $31,746,000,000.00
32 6/30/2012 $31,273,000,000.00
33 3/31/2012 $28,849,000,000.00
34 12/31/2011 $28,561,000,000.00
35 12/31/2010 $22,020,000,000.00
36 12/31/2009 $18,975,000,000.00
Financials: LineOfCredit
Date Value
1 12/31/2019 $1,247,000,000.00
2 12/31/2018 $-1,172,000,000.00
3 12/31/2017 $-1,479,000,000.00
4 12/31/2016 $-1,482,000,000.00
5 12/31/2015 $-1,444,000,000.00
6 12/31/2014 $-1,904,000,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2019 $15,499,000,000.00
2 12/31/2018 $15,077,000,000.00
3 12/31/2017 $15,091,000,000.00
4 12/31/2016 $14,324,000,000.00
5 12/31/2015 $14,245,000,000.00
6 12/31/2014 $14,754,000,000.00
7 12/31/2012 $15,125,000,000.00
8 12/31/2011 $12,710,000,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 12/31/2019 $10,084,000,000.00
2 12/31/2018 $9,146,000,000.00
3 12/31/2017 $9,932,000,000.00
4 12/31/2016 $6,707,000,000.00
5 12/31/2015 $6,990,000,000.00
6 12/31/2014 $9,162,000,000.00
7 12/31/2012 $8,970,000,000.00
8 12/31/2011 $7,750,000,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 9/30/2019 $684,000,000.00
2 6/30/2019 $717,000,000.00
3 3/31/2019 $643,000,000.00
4 12/31/2018 $644,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $6,210,000,000.00
2 12/31/2018 $5,830,000,000.00
3 12/31/2017 $6,194,000,000.00
4 12/31/2016 $6,662,000,000.00
5 12/31/2015 $5,879,000,000.00
6 12/31/2014 $6,793,000,000.00
7 12/31/2012 $7,104,000,000.00
8 12/31/2011 $5,660,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $3,164,000,000.00
2 12/31/2018 $2,250,000,000.00
3 12/31/2017 $2,552,000,000.00
4 12/31/2016 $3,067,000,000.00
5 12/31/2015 $1,133,000,000.00
6 12/31/2014 $2,388,000,000.00
7 12/31/2012 $3,198,000,000.00
8 12/31/2011 $2,297,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $2,260,000,000.00
2 12/31/2018 $2,563,000,000.00
3 12/31/2017 $3,128,000,000.00
4 12/31/2016 $1,150,000,000.00
5 12/31/2015 $2,538,000,000.00
6 12/31/2014 $3,317,000,000.00
7 12/31/2012 $2,560,000,000.00
8 12/31/2011 $992,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $5,257,000,000.00
2 12/31/2018 $6,282,000,000.00
3 12/31/2017 $4,296,000,000.00
4 12/31/2016 $3,686,000,000.00
5 12/31/2015 $5,061,000,000.00
6 12/31/2014 $5,996,000,000.00
7 12/31/2012 $5,155,000,000.00
8 12/31/2011 $5,421,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $9,135,000,000.00
2 12/31/2018 $6,442,000,000.00
3 12/31/2017 $5,721,000,000.00
4 12/31/2016 $6,264,000,000.00
5 12/31/2015 $6,397,000,000.00
6 12/31/2014 $6,050,000,000.00
7 12/31/2012 $7,321,000,000.00
8 12/31/2011 $6,934,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 $26,281,000,000.00
2 12/31/2018 $25,000,000,000.00
3 12/31/2017 $23,847,000,000.00
4 12/31/2016 $22,818,000,000.00
5 12/31/2015 $25,169,000,000.00
6 12/31/2014 $27,784,000,000.00
7 12/31/2013 $26,719,000,000.00
8 12/31/2012 $27,752,000,000.00
9 12/31/2011 $24,944,000,000.00
10 12/31/2010 $20,437,000,000.00
11 12/31/2009 $21,847,000,000.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 12/31/2019 $270,000,000.00
2 12/31/2018 $310,000,000.00
3 12/31/2017 $813,000,000.00
4 12/31/2016 $1,145,000,000.00
5 12/31/2015 $1,407,000,000.00
6 12/31/2014 $2,142,000,000.00
7 12/31/2012 $2,421,000,000.00
8 12/31/2011 $1,628,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $42,000,000.00
2 12/31/2019 $41,000,000.00
3 9/30/2019 $41,000,000.00
4 6/30/2019 $41,000,000.00
5 3/31/2019 $41,000,000.00
6 12/31/2018 $41,000,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $63,000,000.00
9 3/31/2018 $66,000,000.00
10 12/31/2017 $69,000,000.00
11 9/30/2017 $70,000,000.00
12 6/30/2017 $70,000,000.00
13 3/31/2017 $72,000,000.00
14 12/31/2016 $76,000,000.00
15 9/30/2016 $70,000,000.00
16 6/30/2016 $71,000,000.00
17 3/31/2016 $77,000,000.00
18 12/31/2015 $76,000,000.00
19 9/30/2015 $72,000,000.00
20 6/30/2015 $69,000,000.00
21 3/31/2015 $76,000,000.00
22 12/31/2014 $80,000,000.00
23 9/30/2014 $73,000,000.00
24 6/30/2014 $67,000,000.00
25 3/31/2014 $64,000,000.00
26 12/31/2013 $67,000,000.00
27 9/30/2013 $67,000,000.00
28 6/30/2013 $57,000,000.00
29 3/31/2013 $44,000,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $52,000,000.00
32 6/30/2012 $55,000,000.00
33 3/31/2012 $47,000,000.00
34 12/31/2011 $46,000,000.00
35 12/31/2010 $40,000,000.00
36 12/31/2009 $83,000,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $1,000,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $1,000,000.00
8 12/31/2017 $9,000,000.00
9 9/30/2017 $8,000,000.00
10 6/30/2017 $6,000,000.00
11 3/31/2017 $6,000,000.00
12 12/31/2016 $10,000,000.00
13 9/30/2016 $10,000,000.00
14 6/30/2016 $9,000,000.00
15 3/31/2016 $1,000,000.00
16 12/31/2015 $7,000,000.00
17 9/30/2015 $7,000,000.00
18 6/30/2015 $7,000,000.00
19 3/31/2015 $7,000,000.00
20 12/31/2014 $7,000,000.00
21 9/30/2014 $7,000,000.00
22 6/30/2014 $7,000,000.00
23 3/31/2014 $7,000,000.00
24 12/31/2013 $13,000,000.00
25 9/30/2013 $10,000,000.00
26 6/30/2013 $8,000,000.00
27 3/31/2013 $8,000,000.00
28 12/31/2012 $6,000,000.00
29 9/30/2012 $5,000,000.00
30 6/30/2012 $5,000,000.00
31 3/31/2012 $4,000,000.00
32 12/31/2011 $3,000,000.00
33 9/30/2011 $3,000,000.00
34 6/30/2011 $2,000,000.00
35 12/31/2009 $10,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-1,999,000,000.00
2 12/31/2019 $-4,538,000,000.00
3 9/30/2019 $-3,031,000,000.00
4 3/31/2019 $-1,675,000,000.00
5 12/31/2018 $-3,650,000,000.00
6 9/30/2018 $-2,218,000,000.00
7 12/31/2017 $-3,657,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 6/30/2019 $-3,051,000,000.00
2 3/31/2019 $-1,675,000,000.00
3 12/31/2018 $-3,650,000,000.00
4 9/30/2018 $-2,218,000,000.00
5 6/30/2018 $-573,000,000.00
6 3/31/2018 $-538,000,000.00
7 12/31/2017 $-3,657,000,000.00
8 9/30/2017 $-2,314,000,000.00
9 6/30/2017 $-694,000,000.00
10 3/31/2017 $878,000,000.00
11 12/31/2016 $-3,112,000,000.00
12 9/30/2016 $-2,693,000,000.00
13 6/30/2016 $-1,044,000,000.00
14 3/31/2016 $-503,000,000.00
15 12/31/2015 $-3,894,000,000.00
16 9/30/2015 $-4,055,000,000.00
17 6/30/2015 $-1,753,000,000.00
18 3/31/2015 $-622,000,000.00
19 12/31/2014 $-2,996,000,000.00
20 9/30/2014 $-3,059,000,000.00
21 6/30/2014 $181,000,000.00
22 3/31/2014 $-1,651,000,000.00
23 12/31/2013 $-4,511,000,000.00
24 9/30/2013 $-2,628,000,000.00
25 6/30/2013 $-1,132,000,000.00
26 3/31/2013 $545,000,000.00
27 12/31/2012 $3,606,000,000.00
28 9/30/2012 $3,891,000,000.00
29 6/30/2012 $3,701,000,000.00
30 3/31/2012 $976,000,000.00
31 12/31/2011 $3,966,000,000.00
32 9/30/2011 $3,612,000,000.00
33 6/30/2011 $4,928,000,000.00
34 3/31/2011 $890,000,000.00
35 12/31/2010 $-4,613,000,000.00
36 12/31/2009 $-5,215,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-213,000,000.00
2 12/31/2019 $-1,928,000,000.00
3 9/30/2019 $-1,354,000,000.00
4 3/31/2019 $-181,000,000.00
5 12/31/2018 $-3,212,000,000.00
6 9/30/2018 $-2,414,000,000.00
7 12/31/2017 $-966,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 6/30/2019 $-1,079,000,000.00
2 3/31/2019 $-181,000,000.00
3 12/31/2018 $-3,212,000,000.00
4 9/30/2018 $-2,414,000,000.00
5 6/30/2018 $-2,068,000,000.00
6 3/31/2018 $-800,000,000.00
7 12/31/2017 $-966,000,000.00
8 9/30/2017 $-433,000,000.00
9 6/30/2017 $-159,000,000.00
10 3/31/2017 $-125,000,000.00
11 12/31/2016 $-1,760,000,000.00
12 9/30/2016 $-1,618,000,000.00
13 6/30/2016 $-1,457,000,000.00
14 3/31/2016 $-572,000,000.00
15 12/31/2015 $-3,517,000,000.00
16