All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CATERPILLAR FINANCIAL SERVICES CORP: Last Reported 3/31/2020

Business Address

2120 WEST END AVE

NASHVILLE, TN US 37203

Mailing Address

2120 WEST END AVENUE

NASHVILLE, TN US 37203
Phone Number: 615-341-1000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $118,000,000.00
2 12/31/2019 $135,000,000.00
3 9/30/2019 $129,000,000.00
4 6/30/2019 $411,000,000.00
5 3/31/2019 $116,000,000.00
6 12/31/2018 $117,000,000.00
7 9/30/2018 $145,000,000.00
8 6/30/2018 $148,000,000.00
9 3/31/2018 $162,000,000.00
10 12/31/2017 $190,000,000.00
11 9/30/2017 $142,000,000.00
12 6/30/2017 $135,000,000.00
13 3/31/2017 $142,000,000.00
14 12/31/2016 $140,000,000.00
15 9/30/2016 $141,000,000.00
16 6/30/2016 $150,000,000.00
17 3/31/2016 $138,000,000.00
18 12/31/2015 $137,000,000.00
19 9/30/2015 $128,000,000.00
20 6/30/2015 $163,000,000.00
21 3/31/2015 $134,000,000.00
22 12/31/2014 $113,000,000.00
23 9/30/2014 $132,000,000.00
24 6/30/2014 $124,000,000.00
25 3/31/2014 $118,000,000.00
26 12/31/2013 $118,000,000.00
27 9/30/2013 $117,000,000.00
28 6/30/2013 $146,000,000.00
29 3/31/2013 $123,000,000.00
30 12/31/2012 $109,000,000.00
31 9/30/2012 $110,000,000.00
32 6/30/2012 $124,000,000.00
33 3/31/2012 $133,000,000.00
34 12/31/2011 $100,000,000.00
35 12/31/2010 $113,000,000.00
36 12/31/2009 $160,000,000.00
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $75,000,000.00
2 12/31/2018 $83,000,000.00
3 9/30/2018 $68,000,000.00
4 6/30/2018 $63,000,000.00
5 3/31/2018 $94,000,000.00
6 12/31/2017 $85,000,000.00
7 9/30/2017 $60,000,000.00
8 6/30/2017 $49,000,000.00
9 3/31/2017 $56,000,000.00
10 12/31/2016 $49,000,000.00
11 9/30/2016 $46,000,000.00
12 6/30/2016 $44,000,000.00
13 3/31/2016 $53,000,000.00
14 12/31/2015 $62,000,000.00
15 9/30/2015 $55,000,000.00
16 6/30/2015 $45,000,000.00
17 3/31/2015 $46,000,000.00
18 12/31/2014 $69,000,000.00
19 9/30/2014 $52,000,000.00
20 6/30/2014 $53,000,000.00
21 3/31/2014 $96,000,000.00
22 12/31/2013 $80,000,000.00
23 9/30/2013 $73,000,000.00
24 6/30/2013 $66,000,000.00
25 3/31/2013 $77,000,000.00
26 12/31/2012 $73,000,000.00
27 9/30/2012 $77,000,000.00
28 6/30/2012 $49,000,000.00
29 3/31/2012 $61,000,000.00
30 12/31/2011 $59,000,000.00
31 12/31/2010 $54,000,000.00
32 12/31/2009 $43,000,000.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $233,000,000.00
2 12/31/2019 $241,000,000.00
3 9/30/2019 $286,000,000.00
4 6/30/2019 $289,000,000.00
5 3/31/2019 $267,000,000.00
6 12/31/2018 $259,000,000.00
7 9/30/2018 $248,000,000.00
8 6/30/2018 $228,000,000.00
9 3/31/2018 $295,000,000.00
10 12/31/2017 $274,000,000.00
11 9/30/2017 $241,000,000.00
12 6/30/2017 $227,000,000.00
13 3/31/2017 $187,000,000.00
14 12/31/2016 $172,000,000.00
15 9/30/2016 $191,000,000.00
16 6/30/2016 $189,000,000.00
17 3/31/2016 $184,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $181,000,000.00
20 6/30/2015 $186,000,000.00
21 3/31/2015 $206,000,000.00
22 12/31/2014 $212,000,000.00
23 9/30/2014 $211,000,000.00
24 6/30/2014 $189,000,000.00
25 3/31/2014 $212,000,000.00
26 12/31/2013 $251,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $234,000,000.00
29 3/31/2013 $240,000,000.00
30 12/31/2012 $267,000,000.00
31 9/30/2012 $222,000,000.00
32 6/30/2012 $236,000,000.00
33 3/31/2012 $229,000,000.00
34 12/31/2011 $292,000,000.00
35 12/31/2010 $295,000,000.00
36 12/31/2009 $404,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,145,000,000.00
2 12/31/2019 $-845,000,000.00
3 9/30/2019 $-996,000,000.00
4 6/30/2019 $-831,000,000.00
5 3/31/2019 $-829,000,000.00
6 12/31/2018 $-925,000,000.00
7 9/30/2018 $-828,000,000.00
8 6/30/2018 $-784,000,000.00
9 3/31/2018 $-533,000,000.00
10 12/31/2017 $-592,000,000.00
11 9/30/2017 $-606,000,000.00
12 6/30/2017 $-753,000,000.00
13 3/31/2017 $-913,000,000.00
14 12/31/2016 $-995,000,000.00
15 9/30/2016 $-798,000,000.00
16 6/30/2016 $-791,000,000.00
17 3/31/2016 $-724,000,000.00
18 12/31/2015 $-897,000,000.00
19 9/30/2015 $-828,000,000.00
20 6/30/2015 $-628,000,000.00
21 3/31/2015 $-763,000,000.00
22 12/31/2014 $-364,000,000.00
23 9/30/2014 $-164,000,000.00
24 6/30/2014 $152,000,000.00
25 3/31/2014 $121,000,000.00
26 12/31/2013 $117,000,000.00
27 9/30/2013 $129,000,000.00
28 6/30/2013 $13,000,000.00
29 3/31/2013 $73,000,000.00
30 12/31/2012 $176,000,000.00
31 9/30/2012 $143,000,000.00
32 6/30/2012 $55,000,000.00
33 3/31/2012 $224,000,000.00
34 12/31/2011 $116,000,000.00
35 9/30/2011 $179,000,000.00
36 6/30/2011 $474,000,000.00
37 12/31/2010 $217,000,000.00
38 12/31/2009 $264,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $2,000,000.00
24 12/31/2013 $2,000,000.00
25 12/31/2012 $2,000,000.00
Financials: AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 --
6 12/31/2018 $8,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $-3,000,000.00
10 12/31/2017 $-8,000,000.00
11 9/30/2017 $-9,000,000.00
12 6/30/2017 $-5,000,000.00
13 3/31/2017 $-3,000,000.00
14 12/31/2016 $-3,000,000.00
15 9/30/2016 $-7,000,000.00
16 6/30/2016 $-7,000,000.00
17 3/31/2016 $-5,000,000.00
18 12/31/2015 $23,000,000.00
19 9/30/2015 $21,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $14,000,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $11,000,000.00
24 12/31/2013 $6,000,000.00
25 12/31/2012 $-1,000,000.00
Financials: AllowanceForLoanAndLeaseLossesLoansSold
Date Value
1 12/31/2019 $11,000,000.00
2 9/30/2019 $11,000,000.00
3 6/30/2019 $9,000,000.00
4 3/31/2019 --
5 12/31/2018 $7,000,000.00
6 9/30/2018 $6,000,000.00
7 6/30/2018 $3,000,000.00
8 3/31/2018 $2,000,000.00
9 12/31/2017 $1,000,000.00
10 9/30/2017 $1,000,000.00
11 6/30/2017 $1,000,000.00
12 3/31/2017 --
13 12/31/2016 $8,000,000.00
14 9/30/2016 $1,000,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $2,000,000.00
18 9/30/2015 $1,000,000.00
19 6/30/2015 $1,000,000.00
20 3/31/2015 --
21 12/31/2014 $3,000,000.00
22 9/30/2014 $2,000,000.00
23 12/31/2013 $3,000,000.00
24 12/31/2012 $2,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $32,332,000,000.00
2 12/31/2019 $33,693,000,000.00
3 9/30/2019 $33,907,000,000.00
4 6/30/2019 $34,565,000,000.00
5 3/31/2019 $33,824,000,000.00
6 12/31/2018 $34,181,000,000.00
7 9/30/2018 $33,837,000,000.00
8 6/30/2018 $34,089,000,000.00
9 3/31/2018 $33,541,000,000.00
10 12/31/2017 $33,160,000,000.00
11 9/30/2017 $33,683,000,000.00
12 6/30/2017 $34,838,000,000.00
13 3/31/2017 $34,732,000,000.00
14 12/31/2016 $33,615,000,000.00
15 9/30/2016 $34,341,000,000.00
16 6/30/2016 $35,055,000,000.00
17 3/31/2016 $35,340,000,000.00
18 12/31/2015 $33,867,000,000.00
19 9/30/2015 $33,517,000,000.00
20 6/30/2015 $34,492,000,000.00
21 3/31/2015 $34,341,000,000.00
22 12/31/2014 $35,134,000,000.00
23 9/30/2014 $35,380,000,000.00
24 6/30/2014 $36,464,000,000.00
25 3/31/2014 $35,542,000,000.00
26 12/31/2013 $35,114,000,000.00
27 9/30/2013 $35,308,000,000.00
28 6/30/2013 $35,039,000,000.00
29 3/31/2013 $35,087,000,000.00
30 12/31/2012 $34,735,000,000.00
31 9/30/2012 $33,834,000,000.00
32 6/30/2012 $32,755,000,000.00
33 3/31/2012 $30,767,000,000.00
34 12/31/2011 $30,107,000,000.00
35 12/31/2010 $28,752,000,000.00
36 12/31/2009 $30,648,000,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $670,000,000.00
2 12/31/2019 $690,000,000.00
3 9/30/2019 $1,366,000,000.00
4 6/30/2019 $760,000,000.00
5 3/31/2019 $658,000,000.00
6 12/31/2018 $766,000,000.00
7 9/30/2018 $676,000,000.00
8 6/30/2018 $751,000,000.00
9 3/31/2018 $735,000,000.00
10 12/31/2017 $708,000,000.00
11 9/30/2017 $710,000,000.00
12 6/30/2017 $1,174,000,000.00
13 3/31/2017 $1,104,000,000.00
14 12/31/2016 $1,795,000,000.00
15 9/30/2016 $1,051,000,000.00
16 6/30/2016 $1,075,000,000.00
17 3/31/2016 $1,023,000,000.00
18 12/31/2015 $1,016,000,000.00
19 9/30/2015 $1,023,000,000.00
20 6/30/2015 $1,129,000,000.00
21 3/31/2015 $1,147,000,000.00
22 12/31/2014 $857,000,000.00
23 9/30/2014 $1,070,000,000.00
24 6/30/2014 $1,192,000,000.00
25 3/31/2014 $1,135,000,000.00
26 12/31/2013 $1,320,000,000.00
27 9/30/2013 $2,044,000,000.00
28 6/30/2013 $2,004,000,000.00
29 3/31/2013 $2,256,000,000.00
30 12/31/2012 $2,080,000,000.00
31 9/30/2012 $2,188,000,000.00
32 6/30/2012 $2,210,000,000.00
33 3/31/2012 $1,152,000,000.00
34 12/31/2011 $1,176,000,000.00
35 12/31/2010 $1,676,000,000.00
36 12/31/2009 $2,536,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $674,000,000.00
2 12/31/2019 $695,000,000.00
3 9/30/2019 $1,370,000,000.00
4 6/30/2019 $764,000,000.00
5 3/31/2019 $662,000,000.00
6 12/31/2018 $773,000,000.00
7 9/30/2018 $679,000,000.00
8 6/30/2018 $754,000,000.00
9 3/31/2018 $738,000,000.00
10 12/31/2017 $732,000,000.00
11 9/30/2017 $741,000,000.00
12 6/30/2017 $1,190,000,000.00
13 3/31/2017 $1,132,000,000.00
14 12/31/2016 $1,824,000,000.00
15 12/31/2015 $1,034,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-21,000,000.00
2 12/31/2019 $-78,000,000.00
3 9/30/2019 $597,000,000.00
4 6/30/2019 $-9,000,000.00
5 3/31/2019 $-111,000,000.00
6 12/31/2018 $41,000,000.00
7 9/30/2018 $-53,000,000.00
8 6/30/2018 $22,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $-1,092,000,000.00
11 9/30/2017 $-1,083,000,000.00
12 6/30/2017 $-634,000,000.00
13 3/31/2017 $-692,000,000.00
14 12/31/2016 $790,000,000.00
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 --
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 $2,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $2,000.00
11 9/30/2017 $2,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $2,000.00
15 9/30/2016 $2,000.00
16 6/30/2016 $2,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $2,000.00
19 9/30/2015 $2,000.00
20 6/30/2015 $2,000.00
21 3/31/2015 $2,000.00
22 12/31/2014 $2,000.00
23 9/30/2014 $2,000.00
24 6/30/2014 $2,000.00
25 3/31/2014 $2,000.00
26 12/31/2013 $2,000.00
27 9/30/2013 $2,000.00
28 6/30/2013 $2,000.00
29 3/31/2013 $2,000.00
30 12/31/2012 $2,000.00
31 9/30/2012 $2,000.00
32 6/30/2012 $2,000.00
33 3/31/2012 $2,000.00
34 12/31/2011 $2,000.00
35 12/31/2010 $2,000.00
36 12/31/2009 $2,000.00
Financials: CommonStockSharesIssued
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: CommonStockSharesOutstanding
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 12/31/2011 $1.00
32 12/31/2010 $1.00
Financials: CommonStocksIncludingAdditionalPaidInCapital
Date Value
1 3/31/2020 $745,000,000.00
2 12/31/2019 $745,000,000.00
3 9/30/2019 $745,000,000.00
4 6/30/2019 $745,000,000.00
5 3/31/2019 $745,000,000.00
6 12/31/2018 $745,000,000.00
7 9/30/2018 $745,000,000.00
8 6/30/2018 $745,000,000.00
9 3/31/2018 $745,000,000.00
10 12/31/2017 $745,000,000.00
11 9/30/2017 $745,000,000.00
12 6/30/2017 $745,000,000.00
13 3/31/2017 $745,000,000.00
14 12/31/2016 $745,000,000.00
15 9/30/2016 $745,000,000.00
16 6/30/2016 $745,000,000.00
17 3/31/2016 $745,000,000.00
18 12/31/2015 $745,000,000.00
19 9/30/2015 $745,000,000.00
20 6/30/2015 $745,000,000.00
21 3/31/2015 $745,000,000.00
22 12/31/2014 $745,000,000.00
23 9/30/2014 $745,000,000.00
24 6/30/2014 $745,000,000.00
25 3/31/2014 $745,000,000.00
26 12/31/2013 $745,000,000.00
27 9/30/2013 $745,000,000.00
28 12/31/2012 $745,000,000.00
29 12/31/2011 $745,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-210,000,000.00
2 12/31/2019 $393,000,000.00
3 9/30/2019 $138,000,000.00
4 6/30/2019 $77,000,000.00
5 3/31/2019 $97,000,000.00
6 12/31/2018 $-28,000,000.00
7 9/30/2018 $51,000,000.00
8 6/30/2018 $-30,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $989,000,000.00
11 9/30/2017 $233,000,000.00
12 6/30/2017 $471,000,000.00
13 3/31/2017 $197,000,000.00
14 12/31/2016 $286,000,000.00
15 9/30/2016 $90,000,000.00
16 6/30/2016 $308,000,000.00
17 3/31/2016 $273,000,000.00
18 12/31/2015 $-73,000,000.00
19 9/30/2015 $-91,000,000.00
20 6/30/2015 $-27,000,000.00
21 3/31/2015 $-266,000,000.00
22 12/31/2014 $54,000,000.00
23 9/30/2014 $-168,000,000.00
24 6/30/2014 $177,000,000.00
25 3/31/2014 $135,000,000.00
26 12/31/2013 $454,000,000.00
27 9/30/2013 $323,000,000.00
28 6/30/2013 $75,000,000.00
29 3/31/2013 $38,000,000.00
30 12/31/2012 $488,000,000.00
31 9/30/2012 $197,000,000.00
32 6/30/2012 $163,000,000.00
33 3/31/2012 $228,000,000.00
34 12/31/2011 $280,000,000.00
35 9/30/2011 $245,000,000.00
36 6/30/2011 $188,000,000.00
37 3/31/2011 $259,000,000.00
38 12/31/2010 $228,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $19,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $8,000,000.00
6 12/31/2018 $13,000,000.00
7 9/30/2018 --
8 6/30/2018 $7,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $15,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $-1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $-6,000,000.00
19 9/30/2015 $-6,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $9,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $4,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $17,000,000.00
27 9/30/2013 $12,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $11,000,000.00
31 9/30/2012 $7,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $12,000,000.00
35 9/30/2011 $15,000,000.00
36 6/30/2011 $6,000,000.00
37 3/31/2011 $4,000,000.00
38 12/31/2010 $13,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-207,000,000.00
2 12/31/2019 $412,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $80,000,000.00
5 3/31/2019 $105,000,000.00
6 12/31/2018 $-15,000,000.00
7 9/30/2018 $58,000,000.00
8 6/30/2018 $-23,000,000.00
9 3/31/2018 $160,000,000.00
10 12/31/2017 $1,004,000,000.00
11 9/30/2017 $238,000,000.00
12 6/30/2017 $477,000,000.00
13 3/31/2017 $199,000,000.00
14 12/31/2016 $285,000,000.00
15 9/30/2016 $91,000,000.00
16 6/30/2016 $309,000,000.00
17 3/31/2016 $275,000,000.00
18 12/31/2015 $-79,000,000.00
19 9/30/2015 $-97,000,000.00
20 6/30/2015 $-24,000,000.00
21 3/31/2015 $-265,000,000.00
22 12/31/2014 $63,000,000.00
23 9/30/2014 $-166,000,000.00
24 6/30/2014 $321,000,000.00
25 3/31/2014 $137,000,000.00
26 12/31/2013 $471,000,000.00
27 9/30/2013 $238,000,000.00
28 6/30/2013 $56,000,000.00
29 3/31/2013 $40,000,000.00
30 12/31/2012 $503,000,000.00
31 9/30/2012 $199,000,000.00
32 6/30/2012 $168,000,000.00
33 3/31/2012 $231,000,000.00
34 12/31/2011 $292,000,000.00
35 9/30/2011 $-197,000,000.00
36 6/30/2011 $194,000,000.00
37 3/31/2011 $263,000,000.00
38 12/31/2010 $241,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $558,000,000.00
2 12/31/2019 $2,314,000,000.00
3 9/30/2019 $1,760,000,000.00
4 6/30/2019 $1,200,000,000.00
5 3/31/2019 $590,000,000.00
6 12/31/2018 $2,391,000,000.00
7 9/30/2018 $1,746,000,000.00
8 6/30/2018 $1,177,000,000.00
9 3/31/2018 $559,000,000.00
10 12/31/2017 $2,084,000,000.00
11 9/30/2017 $1,544,000,000.00
12 12/31/2016 $2,019,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $13,000,000.00
2 12/31/2018 $-46,000,000.00
3 12/31/2017 $157,000,000.00
4 12/31/2016 $-18,000,000.00
5 12/31/2015 $-21,000,000.00
6 12/31/2014 $14,000,000.00
7 12/31/2013 $-14,000,000.00
8 12/31/2012 $14,000,000.00
9 12/31/2011 $-14,000,000.00
10 12/31/2010 $-43,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $161,000,000.00
2 12/31/2018 $112,000,000.00
3 12/31/2017 $102,000,000.00
4 12/31/2016 $111,000,000.00
5 12/31/2015 $109,000,000.00
6 12/31/2014 $138,000,000.00
7 12/31/2013 $183,000,000.00
8 12/31/2012 $179,000,000.00
9 12/31/2011 $164,000,000.00
10 12/31/2010 $109,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $176,000,000.00
2 12/31/2018 $67,000,000.00
3 12/31/2017 $260,000,000.00
4 12/31/2016 $93,000,000.00
5 12/31/2015 $90,000,000.00
6 12/31/2014 $151,000,000.00
7 12/31/2013 $169,000,000.00
8 12/31/2012 $191,000,000.00
9 12/31/2011 $152,000,000.00
10 12/31/2010 $65,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 --
5 12/31/2015 $2,000,000.00
6 12/31/2014 $-1,000,000.00
7 12/31/2013 --
8 12/31/2012 $-2,000,000.00
9 12/31/2011 $2,000,000.00
10 12/31/2010 $-1,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $32,000,000.00
2 12/31/2018 $67,000,000.00
3 12/31/2017 $-239,000,000.00
4 12/31/2016 $90,000,000.00
5 12/31/2015 $45,000,000.00
6 12/31/2014 $44,000,000.00
7 12/31/2013 $17,000,000.00
8 12/31/2012 $-13,000,000.00
9 12/31/2011 $-6,000,000.00
10 12/31/2010 $-8,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-11,000,000.00
2 12/31/2018 $-26,000,000.00
3 12/31/2017 $-28,000,000.00
4 12/31/2016 $-15,000,000.00
5 12/31/2015 $21,000,000.00
6 12/31/2014 $13,000,000.00
7 12/31/2013 $-18,000,000.00
8 12/31/2012 $-27,000,000.00
9 12/31/2011 $-33,000,000.00
10 12/31/2010 $-14,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $41,000,000.00
3 12/31/2017 $-264,000,000.00
4 12/31/2016 $78,000,000.00
5 12/31/2015 $68,000,000.00
6 12/31/2014 $58,000,000.00
7 12/31/2013 $-2,000,000.00
8 12/31/2012 $-43,000,000.00
9 12/31/2011 $-43,000,000.00
10 12/31/2010 $-25,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $680,000,000.00
2 12/31/2018 $653,000,000.00
3 12/31/2017 $579,000,000.00
4 12/31/2016 $939,000,000.00
5 12/31/2015 $812,000,000.00
6 12/31/2014 $668,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,000,000.00
2 12/31/2018 --
3 12/31/2017 $3,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $-1,000,000.00
8 12/31/2012 $-3,000,000.00
9 12/31/2011 $-4,000,000.00
10 12/31/2010 $-3,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $163,000,000.00
2 12/31/2018 $155,000,000.00
3 12/31/2017 $139,000,000.00
4 12/31/2016 $221,000,000.00
5 12/31/2015 $190,000,000.00
6 12/31/2014 $195,000,000.00
7 12/31/2013 $200,000,000.00
8 12/31/2012 $215,000,000.00
9 12/31/2011 $198,000,000.00
10 12/31/2010 $207,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $118,000,000.00
2 12/31/2018 $108,000,000.00
3 12/31/2017 $101,000,000.00
4 12/31/2016 $89,000,000.00
5 12/31/2015 $75,000,000.00
6 12/31/2014 $94,000,000.00
7 12/31/2013 $103,000,000.00
8 12/31/2012 $104,000,000.00
9 12/31/2011 $84,000,000.00
10 12/31/2010 $85,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $39,000,000.00
2 12/31/2018 $44,000,000.00
3 12/31/2017 $43,000,000.00
4 12/31/2016 $73,000,000.00
5 12/31/2015 $48,000,000.00
6 12/31/2014 $46,000,000.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 $13,000,000.00
10 12/31/2010 $24,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $12,000,000.00
3 12/31/2016 $41,000,000.00
4 12/31/2015 $26,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $124,000,000.00
2 12/31/2018 $111,000,000.00
3 12/31/2017 $96,000,000.00
4 12/31/2016 $148,000,000.00
5 12/31/2015 $142,000,000.00
6 12/31/2014 $149,000,000.00
7 12/31/2013 $144,000,000.00
8 12/31/2012 $156,000,000.00
9 12/31/2011 $116,000,000.00
10 12/31/2010 $91,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $23,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $3,000,000.00
7 12/31/2013 $9,000,000.00
8 12/31/2012 $9,000,000.00
9 12/31/2011 $9,000,000.00
10 12/31/2010 $8,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $562,000,000.00
2 12/31/2018 $545,000,000.00
3 12/31/2017 $478,000,000.00
4 12/31/2016 $850,000,000.00
5 12/31/2015 $737,000,000.00
6 12/31/2014 $668,000,000.00
7 12/31/2013 $500,000,000.00
8 12/31/2012 $539,000,000.00
9 12/31/2011 $583,000,000.00
10 12/31/2010 $594,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $508,000,000.00
2 12/31/2018 $508,000,000.00
3 12/31/2017 $441,000,000.00
4 12/31/2016 $693,000,000.00
5 12/31/2015 $574,000,000.00
6 12/31/2014 $514,000,000.00
7 12/31/2013 $455,000,000.00
8 12/31/2012 $468,000,000.00
9 12/31/2011 $495,000,000.00
10 12/31/2010 $539,000,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
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: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $205,000,000.00
2 12/31/2019 $827,000,000.00
3 9/30/2019 $621,000,000.00
4 6/30/2019 $413,000,000.00
5 3/31/2019 $206,000,000.00
6 12/31/2018 $832,000,000.00
7 9/30/2018 $626,000,000.00
8 6/30/2018 $414,000,000.00
9 3/31/2018 $202,000,000.00
10 12/31/2017 $820,000,000.00
11 9/30/2017 $616,000,000.00
12 6/30/2017 $412,000,000.00
13 3/31/2017 $208,000,000.00
14 12/31/2016 $851,000,000.00
15 9/30/2016 $635,000,000.00
16 6/30/2016 $419,000,000.00
17 3/31/2016 $206,000,000.00
18 12/31/2015 $848,000,000.00
19 9/30/2015 $639,000,000.00
20 6/30/2015 $428,000,000.00
21 3/31/2015 $215,000,000.00
22 12/31/2014 $883,000,000.00
23 9/30/2014 $663,000,000.00
24 6/30/2014 $434,000,000.00
25 3/31/2014 $219,000,000.00
26 12/31/2013 $790,000,000.00
27 9/30/2013 $570,000,000.00
28 6/30/2013 $368,000,000.00
29 3/31/2013 $179,000,000.00
30 12/31/2012 $707,000,000.00
31 9/30/2012 $529,000,000.00
32 6/30/2012 $351,000,000.00
33 3/31/2012 $174,000,000.00
34 12/31/2011 $710,000,000.00
35 9/30/2011 $535,000,000.00
36 6/30/2011 $357,000,000.00
37 3/31/2011 $176,000,000.00
38 12/31/2010 $715,000,000.00
39 12/31/2009 $742,000,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 3/31/2020 $47,000,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $39,000,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $22,000,000.00
6 12/31/2018 $34,000,000.00
7 9/30/2018 $31,000,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $11,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $7,000,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $14,000,000.00
22 12/31/2014 $8,000,000.00
23 9/30/2014 $15,000,000.00
24 6/30/2014 $8,000,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $9,000,000.00
27 9/30/2013 $9,000,000.00
28 6/30/2013 $8,000,000.00
29 3/31/2013 $19,000,000.00
30 12/31/2012 $12,000,000.00
31 12/31/2011 $11,000,000.00
32 12/31/2010 $26,000,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $254,000,000.00
2 12/31/2019 $63,000,000.00
3 9/30/2019 $114,000,000.00
4 6/30/2019 $65,000,000.00
5 3/31/2019 $84,000,000.00
6 12/31/2018 $78,000,000.00
7 9/30/2018 $109,000,000.00
8 6/30/2018 $70,000,000.00
9 3/31/2018 $13,000,000.00
10 12/31/2017 $12,000,000.00
11 9/30/2017 $45,000,000.00
12 6/30/2017 $41,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $65,000,000.00
15 9/30/2016 $36,000,000.00
16 6/30/2016 $79,000,000.00
17 3/31/2016 $104,000,000.00
18 12/31/2015 $86,000,000.00
19 9/30/2015 $97,000,000.00
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 $102,000,000.00
25 3/31/2014 $112,000,000.00
26 12/31/2013 $129,000,000.00
27 9/30/2013 $154,000,000.00
28 6/30/2013 $162,000,000.00
29 3/31/2013 $189,000,000.00
30 12/31/2012 $226,000,000.00
31 12/31/2011 $244,000,000.00
32 12/31/2010 $191,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $301,000,000.00
2 12/31/2019 $84,000,000.00
3 9/30/2019 $153,000,000.00
4 6/30/2019 $84,000,000.00
5 3/31/2019 $106,000,000.00
6 12/31/2018 $112,000,000.00
7 9/30/2018 $140,000,000.00
8 6/30/2018 $83,000,000.00
9 3/31/2018 $17,000,000.00
10 12/31/2017 $22,000,000.00
11 9/30/2017 $53,000,000.00
12 6/30/2017 $55,000,000.00
13 3/31/2017 $55,000,000.00
14 12/31/2016 $72,000,000.00
15 9/30/2016 $39,000,000.00
16 6/30/2016 $90,000,000.00
17 3/31/2016 $109,000,000.00
18 12/31/2015 $91,000,000.00
19 9/30/2015 $104,000,000.00
20 6/30/2015 $95,000,000.00
21 3/31/2015 $112,000,000.00
22 12/31/2014 $101,000,000.00
23 9/30/2014 $105,000,000.00
24 6/30/2014 $110,000,000.00
25 3/31/2014 $119,000,000.00
26 12/31/2013 $138,000,000.00
27 9/30/2013 $163,000,000.00
28 6/30/2013 $170,000,000.00
29 3/31/2013 $208,000,000.00
30 12/31/2012 $238,000,000.00
31 12/31/2011 $255,000,000.00
32 12/31/2010 $217,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $301,000,000.00
2 12/31/2019 $84,000,000.00
3 9/30/2019 $153,000,000.00
4 6/30/2019 $84,000,000.00
5 3/31/2019 $106,000,000.00
6 12/31/2018 $112,000,000.00
7 9/30/2018 $140,000,000.00
8 6/30/2018 $83,000,000.00
9 3/31/2018 $17,000,000.00
10 12/31/2017 $22,000,000.00
11 9/30/2017 $53,000,000.00
12 6/30/2017 $55,000,000.00
13 3/31/2017 $55,000,000.00
14 12/31/2016 $72,000,000.00
15 9/30/2016 $39,000,000.00
16 6/30/2016 $90,000,000.00
17 3/31/2016 $109,000,000.00
18 12/31/2015 $91,000,000.00
19 9/30/2015 $104,000,000.00
20 6/30/2015 $95,000,000.00
21 3/31/2015 $112,000,000.00
22 12/31/2014 $101,000,000.00
23 9/30/2014 $105,000,000.00
24 6/30/2014 $110,000,000.00
25 3/31/2014 $119,000,000.00
26 12/31/2013 $138,000,000.00
27 9/30/2013 $163,000,000.00
28 6/30/2013 $170,000,000.00
29 3/31/2013 $208,000,000.00
30 12/31/2012 $238,000,000.00
31 12/31/2011 $255,000,000.00
32 12/31/2010 $217,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
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 12/31/2011 --
32 12/31/2010 --
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $60,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $81,000,000.00
4 6/30/2019 $108,000,000.00
5 3/31/2019 $76,000,000.00
6 12/31/2018 $63,000,000.00
7 9/30/2018 $39,000,000.00
8 6/30/2018 $39,000,000.00
9 3/31/2018 $116,000,000.00
10 12/31/2017 $68,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $39,000,000.00
13 3/31/2017 $27,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $22,000,000.00
16 6/30/2016 $15,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $24,000,000.00
22 12/31/2014 $23,000,000.00
23 9/30/2014 $31,000,000.00
24 6/30/2014 $13,000,000.00
25 3/31/2014 $12,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $13,000,000.00
28 6/30/2013 $9,000,000.00
29 3/31/2013 $29,000,000.00
30 12/31/2012 $15,000,000.00
31 12/31/2011 $23,000,000.00
32 12/31/2010 $28,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $60,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $81,000,000.00
4 6/30/2019 $108,000,000.00
5 3/31/2019 $76,000,000.00
6 12/31/2018 $63,000,000.00
7 9/30/2018 $39,000,000.00
8 6/30/2018 $39,000,000.00
9 3/31/2018 $116,000,000.00
10 12/31/2017 $68,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $39,000,000.00
13 3/31/2017 $27,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $22,000,000.00
16 6/30/2016 $15,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $24,000,000.00
22 12/31/2014 $23,000,000.00
23 9/30/2014 $31,000,000.00
24 6/30/2014 $13,000,000.00
25 3/31/2014 $12,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $13,000,000.00
28 6/30/2013 $9,000,000.00
29 3/31/2013 $29,000,000.00
30 12/31/2012 $15,000,000.00
31 12/31/2011 $23,000,000.00
32 12/31/2010 $28,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
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 12/31/2011 --
32 12/31/2010 --
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $29,000,000.00
3 9/30/2019 $42,000,000.00
4 6/30/2019 $89,000,000.00
5 3/31/2019 $54,000,000.00
6 12/31/2018 $29,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $26,000,000.00
9 3/31/2018 $112,000,000.00
10 12/31/2017 $58,000,000.00
11 9/30/2017 $42,000,000.00
12 6/30/2017 $25,000,000.00
13 3/31/2017 $22,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $19,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $15,000,000.00
23 9/30/2014 $16,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $3,000,000.00
31 12/31/2011 $12,000,000.00
32 12/31/2010 $2,000,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 3/31/2020 $47,000,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $39,000,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $22,000,000.00
6 12/31/2018 $34,000,000.00
7 9/30/2018 $31,000,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $11,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $7,000,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $14,000,000.00
22 12/31/2014 $8,000,000.00
23 9/30/2014 $15,000,000.00
24 6/30/2014 $8,000,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $9,000,000.00
27 9/30/2013 $9,000,000.00
28 6/30/2013 $8,000,000.00
29 3/31/2013 $19,000,000.00
30 12/31/2012 $12,000,000.00
31 12/31/2011 $11,000,000.00
32 12/31/2010 $26,000,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $10,580,000,000.00
2 12/31/2019 $8,930,000,000.00
3 9/30/2019 $8,640,000,000.00
4 12/31/2018 $10,210,000,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.26
2 12/31/2019 $0.31
3 9/30/2019 $0.28
4 6/30/2019 $0.29
5 3/31/2019 $0.27
6 12/31/2018 $0.25
7 9/30/2018 $0.24
8 6/30/2018 $0.24
9 3/31/2018 $0.23
10 12/31/2017 $-0.01
11 9/30/2017 $0.30
12 6/30/2017 $0.30
13 3/31/2017 $0.30
14 12/31/2016 $0.30
15 9/30/2016 $0.31
16 6/30/2016 $0.30
17 3/31/2016 $0.30
18 12/31/2015 $0.26
19 9/30/2015 $0.29
20 6/30/2015 $0.29
21 3/31/2015 $0.28
22 12/31/2014 $0.28
23 9/30/2014 $0.26
24 6/30/2014 $0.27
25 3/31/2014 $0.26
26 12/31/2013 $0.24
27 9/30/2013 $0.27
28 6/30/2013 $0.27
29 3/31/2013 $0.27
30 12/31/2012 $0.25
31 9/30/2012 $0.27
32 6/30/2012 $0.27
33 3/31/2012 $0.27
34 12/31/2011 $0.22
35 9/30/2011 $0.25
36 6/30/2011 $0.26
37 12/31/2010 $0.12
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 12/31/2015 $0.35
7 12/31/2014 $0.35
8 12/31/2013 $0.35
9 12/31/2012 $0.35
10 12/31/2011 $0.35
11 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $-0.02
3 12/31/2017 --
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.07
3 12/31/2017 $-0.05
4 12/31/2016 $-0.07
5 12/31/2015 $-0.03
6 12/31/2014 $-0.07
7 12/31/2013 $-0.10
8 12/31/2012 $-0.09
9 12/31/2011 $-0.09
10 12/31/2010 $-0.14
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.01
3 12/31/2017 $-0.00
4 12/31/2016 $-0.01
5 12/31/2015 $-0.01
6 12/31/2014 $-0.00
7 12/31/2013 $-0.01
8 12/31/2012 $-0.01
9 12/31/2011 $-0.01
10 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.03
3 12/31/2017 --
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.01
6 12/31/2014 --
7 12/31/2013 $-0.00
8 12/31/2012 $-0.01
9 12/31/2011 $-0.00
10 12/31/2010 $-0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-22,000,000.00
2 12/31/2019 $-4,000,000.00
3 9/30/2019 $-9,000,000.00
4 6/30/2019 $-2,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-15,000,000.00
7 9/30/2018 $-13,000,000.00
8 6/30/2018 $-9,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $22,000,000.00
11 9/30/2017 $23,000,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $1,000,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $457,000,000.00
2 12/31/2019 $424,000,000.00
3 9/30/2019 $434,000,000.00
4 6/30/2019 $523,000,000.00
5 3/31/2019 $534,000,000.00
6 12/31/2018 $511,000,000.00
7 9/30/2018 $416,000,000.00
8 6/30/2018 $416,000,000.00
9 3/31/2018 $403,000,000.00
10 12/31/2017 $365,000,000.00
11 9/30/2017 $343,000,000.00
12 6/30/2017 $338,000,000.00
13 3/31/2017 $346,000,000.00
14 12/31/2016 $343,000,000.00
15 9/30/2016 $346,000,000.00
16 6/30/2016 $346,000,000.00
17 3/31/2016 $340,000,000.00
18 12/31/2015 $338,000,000.00
19 9/30/2015 $348,000,000.00
20 6/30/2015 $405,000,000.00
21 3/31/2015 $392,000,000.00
22 12/31/2014 $401,000,000.00
23 9/30/2014 $405,000,000.00
24 6/30/2014 $387,000,000.00
25 3/31/2014 $384,000,000.00
26 12/31/2013 $387,000,000.00
27 9/30/2013 $404,000,000.00
28 6/30/2013 $422,000,000.00
29 3/31/2013 $429,000,000.00
30 12/31/2012 $429,000,000.00
31 9/30/2012 $404,000,000.00
32 6/30/2012 $393,000,000.00
33 12/31/2011 $369,000,000.00
34 12/31/2010 $363,000,000.00
35 12/31/2009 $377,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $242,000,000.00
2 12/31/2019 $207,000,000.00
3 9/30/2019 $213,000,000.00
4 6/30/2019 $218,000,000.00
5 3/31/2019 $205,000,000.00
6 12/31/2018 $209,000,000.00
7 9/30/2018 $187,000,000.00
8 6/30/2018 $211,000,000.00
9 3/31/2018 $209,000,000.00
10 12/31/2017 $216,000,000.00
11 9/30/2017 $243,000,000.00
12 6/30/2017 $225,000,000.00
13 3/31/2017 $248,000,000.00
14 12/31/2016 $258,000,000.00
15 9/30/2016 $261,000,000.00
16 6/30/2016 $277,000,000.00
17 3/31/2016 $282,000,000.00
18 12/31/2015 $273,000,000.00
19 9/30/2015 $266,000,000.00
20 6/30/2015 $307,000,000.00
21 3/31/2015 $318,000,000.00
22 12/31/2014 $326,000,000.00
23 9/30/2014 $318,000,000.00
24 6/30/2014 $333,000,000.00
25 3/31/2014 $331,000,000.00
26 12/31/2013 $308,000,000.00
27 9/30/2013 $344,000,000.00
28 6/30/2013 $345,000,000.00
29 3/31/2013 $328,000,000.00
30 12/31/2012 $373,000,000.00
31 9/30/2012 $329,000,000.00
32 6/30/2012 $332,000,000.00
33 12/31/2011 $335,000,000.00
34 12/31/2010 $284,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $215,000,000.00
2 12/31/2019 $217,000,000.00
3 9/30/2019 $221,000,000.00
4 6/30/2019 $305,000,000.00
5 3/31/2019 $329,000,000.00
6 12/31/2018 $302,000,000.00
7 9/30/2018 $229,000,000.00
8 6/30/2018 $205,000,000.00
9 3/31/2018 $194,000,000.00
10 12/31/2017 $149,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $113,000,000.00
13 3/31/2017 $98,000,000.00
14 12/31/2016 $85,000,000.00
15 9/30/2016 $85,000,000.00
16 6/30/2016 $69,000,000.00
17 3/31/2016 $58,000,000.00
18 12/31/2015 $65,000,000.00
19 9/30/2015 $82,000,000.00
20 6/30/2015 $98,000,000.00
21 3/31/2015 $74,000,000.00
22 12/31/2014 $75,000,000.00
23 9/30/2014 $87,000,000.00
24 6/30/2014 $57,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $73,000,000.00
27 9/30/2013 $60,000,000.00
28 6/30/2013 $77,000,000.00
29 3/31/2013 $101,000,000.00
30 12/31/2012 $56,000,000.00
31 9/30/2012 $75,000,000.00
32 12/31/2011 $34,000,000.00
33 12/31/2010 $79,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $44,000,000.00
3 9/30/2019 $31,000,000.00
4 6/30/2019 $21,000,000.00
5 3/31/2019 $8,000,000.00
6 12/31/2018 $46,000,000.00
7 9/30/2018 $31,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $43,000,000.00
11 9/30/2017 $31,000,000.00
12 6/30/2017 $21,000,000.00
13 3/31/2017 $9,000,000.00
14 12/31/2016 $35,000,000.00
15 9/30/2016 $25,000,000.00
16 6/30/2016 $15,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $41,000,000.00
19 9/30/2015 $32,000,000.00
20 6/30/2015 $22,000,000.00
21 3/31/2015 $11,000,000.00
22 12/31/2014 $47,000,000.00
23 9/30/2014 $36,000,000.00
24 6/30/2014 $26,000,000.00
25 3/31/2014 $14,000,000.00
26 12/31/2013 $56,000,000.00
27 9/30/2013 $38,000,000.00
28 6/30/2013 $27,000,000.00
29 3/31/2013 $12,000,000.00
30 12/31/2012 $47,000,000.00
31 9/30/2012 $36,000,000.00
32 12/31/2011 $52,000,000.00
33 12/31/2010 $51,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $37,000,000.00
2 12/31/2019 $281,000,000.00
3 9/30/2019 $238,000,000.00
4 6/30/2019 $125,000,000.00
5 3/31/2019 $38,000,000.00
6 12/31/2018 $235,000,000.00
7 9/30/2018 $181,000,000.00
8 6/30/2018 $130,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $157,000,000.00
11 9/30/2017 $119,000,000.00
12 6/30/2017 $62,000,000.00
13 3/31/2017 $24,000,000.00
14 12/31/2016 $158,000,000.00
15 9/30/2016 $118,000,000.00
16 6/30/2016 $79,000,000.00
17 3/31/2016 $38,000,000.00
18 12/31/2015 $196,000,000.00
19 9/30/2015 $151,000,000.00
20 6/30/2015 $72,000,000.00
21 3/31/2015 $23,000,000.00
22 12/31/2014 $146,000,000.00
23 9/30/2014 $110,000,000.00
24 6/30/2014 $84,000,000.00
25 3/31/2014 $53,000,000.00
26 12/31/2013 $180,000,000.00
27 9/30/2013 $133,000,000.00
28 6/30/2013 $64,000,000.00
29 3/31/2013 $22,000,000.00
30 12/31/2012 $150,000,000.00
31 9/30/2012 $92,000,000.00
32 6/30/2012 $50,000,000.00
33 12/31/2011 $211,000,000.00
34 12/31/2010 $288,000,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $26,379,000,000.00
2 12/31/2019 $27,584,000,000.00
3 9/30/2019 $26,877,000,000.00
4 6/30/2019 $27,953,000,000.00
5 3/31/2019 $27,428,000,000.00
6 12/31/2018 $27,497,000,000.00
7 9/30/2018 $27,125,000,000.00
8 6/30/2018 $27,327,000,000.00
9 3/31/2018 $26,863,000,000.00
10 12/31/2017 $26,549,000,000.00
11 9/30/2017 $26,071,000,000.00
12 6/30/2017 $26,171,000,000.00
13 3/31/2017 $26,173,000,000.00
14 12/31/2016 $25,769,000,000.00
15 9/30/2016 $26,183,000,000.00
16 6/30/2016 $26,993,000,000.00
17 3/31/2016 $27,528,000,000.00
18 12/31/2015 $27,125,000,000.00
19 9/30/2015 $27,026,000,000.00
20 6/30/2015 $27,945,000,000.00
21 3/31/2015 $27,745,000,000.00
22 12/31/2014 $28,861,000,000.00
23 9/30/2014 $28,968,000,000.00
24 6/30/2014 $29,924,000,000.00
25 3/31/2014 $29,193,000,000.00
26 12/31/2013 $28,473,000,000.00
27 9/30/2013 $28,138,000,000.00
28 6/30/2013 $28,270,000,000.00
29 3/31/2013 $28,044,000,000.00
30 12/31/2012 $27,969,000,000.00
31 9/30/2012 $26,786,000,000.00
32 6/30/2012 $26,084,000,000.00
33 12/31/2011 $24,641,000,000.00
34 12/31/2010 $22,465,000,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $648,000,000.00
2 12/31/2019 $672,000,000.00
3 9/30/2019 $743,000,000.00
4 6/30/2019 $867,000,000.00
5 3/31/2019 $891,000,000.00
6 12/31/2018 $937,000,000.00
7 9/30/2018 $803,000,000.00
8 6/30/2018 $828,000,000.00
9 3/31/2018 $973,000,000.00
10 12/31/2017 $942,000,000.00
11 9/30/2017 $869,000,000.00
12 6/30/2017 $898,000,000.00
13 3/31/2017 $858,000,000.00
14 12/31/2016 $786,000,000.00
15 9/30/2016 $819,000,000.00
16 6/30/2016 $676,000,000.00
17 3/31/2016 $606,000,000.00
18 12/31/2015 $601,000,000.00
19 9/30/2015 $565,000,000.00
20 6/30/2015 $608,000,000.00
21 3/31/2015 $664,000,000.00
22 12/31/2014 $614,000,000.00
23 9/30/2014 $616,000,000.00
24 6/30/2014 $566,000,000.00
25 3/31/2014 $555,000,000.00
26 12/31/2013 $639,000,000.00
27 9/30/2013 $736,000,000.00
28 6/30/2013 $609,000,000.00
29 3/31/2013 $736,000,000.00
30 12/31/2012 $599,000,000.00
31 9/30/2012 $730,000,000.00
32 6/30/2012 $632,000,000.00
33 12/31/2011 $484,000,000.00
34 12/31/2010 $641,000,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 $5.00
2 9/30/2019 $57.00
3 6/30/2019 $49.00
4 3/31/2019 $25.00
5 12/31/2018 $52.00
6 9/30/2018 $43.00
7 6/30/2018 $37.00
8 3/31/2018 $18.00
9 12/31/2017 $144.00
10 9/30/2017 $123.00
11 6/30/2017 $103.00
12 3/31/2017 $30.00
13 12/31/2016 $574.00
14 9/30/2016 $493.00
15 6/30/2016 $141.00
16 3/31/2016 $21.00
17 12/31/2015 $94.00
18 9/30/2015 $31.00
19 6/30/2015 $47.00
20 3/31/2015 $5.00
21 12/31/2014 $148.00
22 9/30/2014 $75.00
23 6/30/2014 $22.00
24 3/31/2014 $18.00
25 12/31/2013 $210.00
26 9/30/2013 $82.00
27 6/30/2013 $54.00
28 3/31/2013 $14.00
29 12/31/2012 $199.00
30 9/30/2012 $111.00
31 12/31/2011 $125.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 3/31/2020 $2,000,000.00
2 9/30/2019 $55,000,000.00
3 6/30/2019 $126,000,000.00
4 3/31/2019 $57,000,000.00
5 12/31/2018 $152,000,000.00
6 9/30/2018 $40,000,000.00
7 6/30/2018 $65,000,000.00
8 3/31/2018 $41,000,000.00
9 12/31/2017 $557,000,000.00
10 9/30/2017 $431,000,000.00
11 6/30/2017 $360,000,000.00
12 3/31/2017 $113,000,000.00
13 12/31/2016 $387,000,000.00
14 9/30/2016 $327,000,000.00
15 6/30/2016 $209,000,000.00
16 3/31/2016 $40,000,000.00
17 12/31/2015 $338,000,000.00
18 9/30/2015 $96,000,000.00
19 6/30/2015 $129,000,000.00
20 3/31/2015 $81,000,000.00
21 12/31/2014 $359,000,000.00
22 9/30/2014 $173,000,000.00
23 6/30/2014 $105,000,000.00
24 3/31/2014 $47,000,000.00
25 12/31/2013 $300,000,000.00
26 9/30/2013 $240,000,000.00
27 6/30/2013 $44,000,000.00
28 3/31/2013 $39,000,000.00
29 12/31/2012 $284,000,000.00
30 9/30/2012 $202,000,000.00
31 12/31/2011 $184,000,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 3/31/2020 $2,000,000.00
2 9/30/2019 $56,000,000.00
3 6/30/2019 $132,000,000.00
4 3/31/2019 $58,000,000.00
5 12/31/2018 $186,000,000.00
6 9/30/2018 $40,000,000.00
7 6/30/2018 $98,000,000.00
8 3/31/2018 $41,000,000.00
9 12/31/2017 $579,000,000.00
10 9/30/2017 $454,000,000.00
11 6/30/2017 $378,000,000.00
12 3/31/2017 $124,000,000.00
13 12/31/2016 $454,000,000.00
14 9/30/2016 $387,000,000.00
15 6/30/2016 $235,000,000.00
16 3/31/2016 $52,000,000.00
17 12/31/2015 $354,000,000.00
18 9/30/2015 $242,000,000.00
19 6/30/2015 $132,000,000.00
20 3/31/2015 $84,000,000.00
21 12/31/2014 $372,000,000.00
22 9/30/2014 $175,000,000.00
23 6/30/2014 $70,000,000.00
24 3/31/2014 $49,000,000.00
25 12/31/2013 $296,000,000.00
26 9/30/2013 $195,000,000.00
27 6/30/2013 $4,000,000.00
28 3/31/2013 $38,000,000.00
29 12/31/2012 $284,000,000.00
30 9/30/2012 $159,000,000.00
31 12/31/2011 $184,000,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 12/31/2019 $27,287,000,000.00
2 9/30/2019 $26,651,000,000.00
3 6/30/2019 $27,756,000,000.00
4 3/31/2019 $27,210,000,000.00
5 12/31/2018 $27,334,000,000.00
6 9/30/2018 $26,857,000,000.00
7 6/30/2018 $27,182,000,000.00
8 3/31/2018 $26,876,000,000.00
9 12/31/2017 $26,646,000,000.00
10 9/30/2017 $26,135,000,000.00
11 6/30/2017 $26,259,000,000.00
12 3/31/2017 $26,242,000,000.00
13 12/31/2016 $25,859,000,000.00
14 9/30/2016 $26,185,000,000.00
15 6/30/2016 $26,768,000,000.00
16 3/31/2016 $27,264,000,000.00
17 12/31/2015 $27,098,000,000.00
18 9/30/2015 $26,852,000,000.00
19 6/30/2015 $27,681,000,000.00
20 3/31/2015 $27,501,000,000.00
21 12/31/2014 $28,773,000,000.00
22 9/30/2014 $28,671,000,000.00
23 6/30/2014 $29,630,000,000.00
24 3/31/2014 $28,938,000,000.00
25 12/31/2013 $28,357,000,000.00
26 9/30/2013 $28,125,000,000.00
27 6/30/2013 $28,070,000,000.00
28 3/31/2013 $27,999,000,000.00
29 12/31/2012 $27,853,000,000.00
30 9/30/2012 $26,680,000,000.00
31 6/30/2012 $25,744,000,000.00
32 12/31/2011 $24,343,000,000.00
33 12/31/2010 $22,131,000,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 12/31/2019 $969,000,000.00
2 9/30/2019 $969,000,000.00
3 6/30/2019 $1,064,000,000.00
4 3/31/2019 $1,109,000,000.00
5 12/31/2018 $1,100,000,000.00
6 9/30/2018 $1,071,000,000.00
7 6/30/2018 $973,000,000.00
8 3/31/2018 $960,000,000.00
9 12/31/2017 $845,000,000.00
10 9/30/2017 $805,000,000.00
11 6/30/2017 $810,000,000.00
12 3/31/2017 $789,000,000.00
13 12/31/2016 $696,000,000.00
14 9/30/2016 $817,000,000.00
15 6/30/2016 $901,000,000.00
16 3/31/2016 $870,000,000.00
17 12/31/2015 $628,000,000.00
18 9/30/2015 $739,000,000.00
19 6/30/2015 $872,000,000.00
20 3/31/2015 $908,000,000.00
21 12/31/2014 $702,000,000.00
22 9/30/2014 $913,000,000.00
23 6/30/2014 $850,000,000.00
24 3/31/2014 $820,000,000.00
25 12/31/2013 $745,000,000.00
26 9/30/2013 $749,000,000.00
27 6/30/2013 $809,000,000.00
28 3/31/2013 $781,000,000.00
29 12/31/2012 $715,000,000.00
30 9/30/2012 $836,000,000.00
31 6/30/2012 $972,000,000.00
32 12/31/2011 $782,000,000.00
33 12/31/2010 $975,000,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 6/30/2019 $1,000,000.00
2 3/31/2019 $3,000,000.00
3 3/31/2018 $1,000,000.00
4 6/30/2017 $1,000,000.00
5 12/31/2016 $1,000,000.00
6 6/30/2016 $1,000,000.00
7 9/30/2015 $1,000,000.00
8 6/30/2015 $1,000,000.00
9 3/31/2015 $1,000,000.00
10 12/31/2014 $1,000,000.00
11 9/30/2014 $1,000,000.00
12 6/30/2014 $1,000,000.00
13 3/31/2014 $1,000,000.00
14 12/31/2013 $1,000,000.00
15 9/30/2013 $3,000,000.00
16 6/30/2013 $2,000,000.00
17 3/31/2013 $2,000,000.00
18 12/31/2012 $2,000,000.00
19 9/30/2012 $3,000,000.00
20 6/30/2012 $2,000,000.00
21 12/31/2011 $2,000,000.00
22 12/31/2010 $3,000,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $65,000,000.00
3 9/30/2019 $84,000,000.00
4 6/30/2019 $99,000,000.00
5 3/31/2019 $103,000,000.00
6 12/31/2018 $97,000,000.00
7 9/30/2018 $87,000,000.00
8 6/30/2018 $97,000,000.00
9 3/31/2018 $84,000,000.00
10 12/31/2017 $91,000,000.00
11 9/30/2017 $87,000,000.00
12 6/30/2017 $65,000,000.00
13 3/31/2017 $56,000,000.00
14 12/31/2016 $43,000,000.00
15 9/30/2016 $42,000,000.00
16 6/30/2016 $38,000,000.00
17 3/31/2016 $52,000,000.00
18 12/31/2015 $39,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $56,000,000.00
21 3/31/2015 $52,000,000.00
22 12/31/2014 $42,000,000.00
23 9/30/2014 $56,000,000.00
24 6/30/2014 $52,000,000.00
25 3/31/2014 $56,000,000.00
26 12/31/2013 $55,000,000.00
27 9/30/2013 $46,000,000.00
28 6/30/2013 $47,000,000.00
29 3/31/2013 $58,000,000.00
30 12/31/2012 $61,000,000.00
31 9/30/2012 $157,000,000.00
32 6/30/2012 $166,000,000.00
33 12/31/2011 $80,000,000.00
34 12/31/2010 $156,000,000.00
Financials: HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
Date Value
1 3/31/2020 $64,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $257,000,000.00
2 12/31/2018 $213,000,000.00
3 12/31/2017 $285,000,000.00
4 12/31/2016 $249,000,000.00
5 12/31/2015 $230,000,000.00
6 12/31/2014 $207,000,000.00
7 12/31/2013 $91,000,000.00
8 12/31/2012 $38,000,000.00
9 12/31/2011 $46,000,000.00
10 12/31/2010 $-50,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $371,000,000.00
2 12/31/2018 $220,000,000.00
3 12/31/2017 $305,000,000.00
4 12/31/2016 $312,000,000.00
5 12/31/2015 $389,000,000.00
6 12/31/2014 $546,000,000.00
7 12/31/2013 $603,000,000.00
8 12/31/2012 $553,000,000.00
9 12/31/2011 $452,000,000.00
10 12/31/2010 $379,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $127,000,000.00
2 12/31/2019 $628,000,000.00
3 9/30/2019 $184,000,000.00
4 6/30/2019 $141,000,000.00
5 3/31/2019 $142,000,000.00
6 12/31/2018 $433,000,000.00
7 9/30/2018 $163,000,000.00
8 6/30/2018 $224,000,000.00
9 3/31/2018 $124,000,000.00
10 12/31/2017 $590,000,000.00
11 9/30/2017 $457,000,000.00
12 6/30/2017 $331,000,000.00
13 3/31/2017 $167,000,000.00
14 12/31/2016 $561,000,000.00
15 9/30/2016 $439,000,000.00
16 6/30/2016 $293,000,000.00
17 3/31/2016 $145,000,000.00
18 12/31/2015 $619,000,000.00
19 9/30/2015 $153,000,000.00
20 6/30/2015 $150,000,000.00
21 3/31/2015 $187,000,000.00
22 12/31/2014 $753,000,000.00
23 9/30/2014 $197,000,000.00
24 6/30/2014 $390,000,000.00
25 3/31/2014 $182,000,000.00
26 12/31/2013 $694,000,000.00
27 9/30/2013 $165,000,000.00
28 6/30/2013 $141,000,000.00
29 3/31/2013 $187,000,000.00
30 12/31/2012 $584,000,000.00
31 9/30/2012 $153,000,000.00
32 6/30/2012 $135,000,000.00
33 3/31/2012 $170,000,000.00
34 12/31/2011 $498,000,000.00
35 9/30/2011 $126,000,000.00
36 6/30/2011 $151,000,000.00
37 3/31/2011 $115,000,000.00
38 12/31/2010 $74,000,000.00
39 9/30/2010 $89,000,000.00
40 6/30/2010 $95,000,000.00
41 3/31/2010 $71,000,000.00
42 12/31/2009 $320,000,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $79,000,000.00
2 12/31/2018 $79,000,000.00
3 12/31/2017 $159,000,000.00
4 12/31/2016 $-61,000,000.00
5 12/31/2015 $125,000,000.00
6 12/31/2014 $175,000,000.00
7 12/31/2013 $192,000,000.00
8 12/31/2012 $101,000,000.00
9 12/31/2011 $96,000,000.00
10 12/31/2010 $72,000,000.00
11 12/31/2009 $-19,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $33,000,000.00
2 12/31/2019 $196,000,000.00
3 9/30/2019 $144,000,000.00
4 6/30/2019 $95,000,000.00
5 3/31/2019 $38,000,000.00
6 12/31/2018 $108,000,000.00
7 9/30/2018 $85,000,000.00
8 6/30/2018 $53,000,000.00
9 3/31/2018 $29,000,000.00
10 12/31/2017 $-4,000,000.00
11 9/30/2017 $137,000,000.00
12 6/30/2017 $99,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $171,000,000.00
15 9/30/2016 $136,000,000.00
16 6/30/2016 $88,000,000.00
17 3/31/2016 $44,000,000.00
18 12/31/2015 $158,000,000.00
19 9/30/2015 $44,000,000.00
20 6/30/2015 $98,000,000.00
21 3/31/2015 $52,000,000.00
22 12/31/2014 $209,000,000.00
23 9/30/2014 $47,000,000.00
24 6/30/2014 $107,000,000.00
25 3/31/2014 $48,000,000.00
26 12/31/2013 $167,000,000.00
27 9/30/2013 $131,000,000.00
28 6/30/2013 $87,000,000.00
29 3/31/2013 $43,000,000.00
30 12/31/2012 $148,000,000.00
31 9/30/2012 $41,000,000.00
32 6/30/2012 $85,000,000.00
33 3/31/2012 $46,000,000.00
34 12/31/2011 $109,000,000.00
35 9/30/2011 $98,000,000.00
36 6/30/2011 $69,000,000.00
37 3/31/2011 $29,000,000.00
38 12/31/2010 $40,000,000.00
39 12/31/2009 $45,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $21,000,000.00
2 12/31/2018 $-7,000,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $32,000,000.00
2 12/31/2018 $28,000,000.00
3 12/31/2017 $-31,000,000.00
4 12/31/2016 $-36,000,000.00
5 12/31/2015 $-19,000,000.00
6 12/31/2014 $-55,000,000.00
7 12/31/2013 $-68,000,000.00
8 12/31/2012 $-50,000,000.00
9 12/31/2011 $-46,000,000.00
10 12/31/2010 $-47,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $132,000,000.00
2 12/31/2018 $91,000,000.00
3 12/31/2017 $206,000,000.00
4 12/31/2016 $196,000,000.00
5 12/31/2015 $217,000,000.00
6 12/31/2014 $264,000,000.00
7 12/31/2013 $243,000,000.00
8 12/31/2012 $207,000,000.00
9 12/31/2011 $174,000,000.00
10 12/31/2010 $115,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 $-3,000,000.00
3 12/31/2017 $-2,000,000.00
4 12/31/2016 $-6,000,000.00
5 12/31/2015 $-4,000,000.00
6 12/31/2014 $-2,000,000.00
7 12/31/2013 $-7,000,000.00
8 12/31/2012 $-6,000,000.00
9 12/31/2011 $-3,000,000.00
10 12/31/2010 $-4,000,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2011 $15,000,000.00
6 12/31/2010 $22,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 --
7 12/31/2013 $-1,000,000.00
8 12/31/2012 $-3,000,000.00
9 12/31/2011 $-1,000,000.00
10 12/31/2010 $-2,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $26,000,000.00
2 6/30/2019 $294,000,000.00
3 3/31/2019 $13,000,000.00
4 12/31/2018 $-57,000,000.00
5 9/30/2018 $-32,000,000.00
6 6/30/2018 $-42,000,000.00
7 3/31/2018 $16,000,000.00
8 12/31/2017 $-66,000,000.00
9 9/30/2017 $-31,000,000.00
10 6/30/2017 $-33,000,000.00
11 3/31/2017 $-2,000,000.00
12 12/31/2016 $36,000,000.00
13 9/30/2016 $30,000,000.00
14 6/30/2016 $10,000,000.00
15 3/31/2016 $8,000,000.00
16 12/31/2015 $83,000,000.00
17 9/30/2015 $55,000,000.00
18 6/30/2015 $35,000,000.00
19 3/31/2015 $34,000,000.00
20 12/31/2014 $-26,000,000.00
21 9/30/2014 $-17,000,000.00
22 6/30/2014 $-42,000,000.00
23 3/31/2014 $-19,000,000.00
24 12/31/2013 $-95,000,000.00
25 9/30/2013 $-76,000,000.00
26 6/30/2013 $-26,000,000.00
27 3/31/2013 $-1,000,000.00
28 12/31/2012 $-34,000,000.00
29 9/30/2012 $-12,000,000.00
30 6/30/2012 $3,000,000.00
31 3/31/2012 $6,000,000.00
32 12/31/2011 $2,000,000.00
33 9/30/2011 $9,000,000.00
34 6/30/2011 $16,000,000.00
35 3/31/2011 $16,000,000.00
36 12/31/2010 $-16,000,000.00
37 12/31/2009 $-141,000,000.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $-9,000,000.00
3 9/30/2019 $-14,000,000.00
4 6/30/2019 $-4,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $-10,000,000.00
7 9/30/2018 $-27,000,000.00
8 6/30/2018 $-29,000,000.00
9 3/31/2018 --
10 12/31/2017 $36,000,000.00
11 12/31/2016 $-13,000,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $18,000,000.00
3 3/31/2019 $13,000,000.00
4 12/31/2018 $-57,000,000.00
5 12/31/2017 $-66,000,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-17,000,000.00
2 12/31/2019 $-93,000,000.00
3 9/30/2019 $-44,000,000.00
4 6/30/2019 $-38,000,000.00
5 3/31/2019 $-11,000,000.00
6 12/31/2018 $-6,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $-13,000,000.00
9 3/31/2018 $-27,000,000.00
10 12/31/2017 $31,000,000.00
11 12/31/2016 $-61,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $42,000,000.00
2 12/31/2019 $-99,000,000.00
3 9/30/2019 $-65,000,000.00
4 6/30/2019 $-56,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-44,000,000.00
7 9/30/2018 $-11,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $-60,000,000.00
11 12/31/2016 $12,000,000.00
12 6/30/2016 $-1,000,000.00
13 3/31/2016 --
14 12/31/2015 $-4,000,000.00
15 9/30/2015 $-2,000,000.00
16 6/30/2015 $-2,000,000.00
17 3/31/2015 $-2,000,000.00
18 12/31/2014 $-3,000,000.00
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 $93,000,000.00
3 9/30/2019 $51,000,000.00
4 6/30/2019 $31,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $16,000,000.00
7 9/30/2018 $-40,000,000.00
8 6/30/2018 $-52,000,000.00
9 3/31/2018 $-37,000,000.00
10 12/31/2017 $-188,000,000.00
11 12/31/2016 $217,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $175,000,000.00
2 12/31/2019 $787,000,000.00
3 9/30/2019 $599,000,000.00
4 6/30/2019 $401,000,000.00
5 3/31/2019 $201,000,000.00
6 12/31/2018 $757,000,000.00
7 9/30/2018 $558,000,000.00
8 6/30/2018 $364,000,000.00
9 3/31/2018 $174,000,000.00
10 12/31/2017 $667,000,000.00
11 9/30/2017 $499,000,000.00
12 6/30/2017 $330,000,000.00
13 3/31/2017 $162,000,000.00
14 12/31/2016 $611,000,000.00
15 9/30/2016 $458,000,000.00
16 6/30/2016 $307,000,000.00
17 3/31/2016 $155,000,000.00
18 12/31/2015 $593,000,000.00
19 9/30/2015 $144,000,000.00
20 6/30/2015 $301,000,000.00
21 3/31/2015 $151,000,000.00
22 12/31/2014 $631,000,000.00
23 9/30/2014 $158,000,000.00
24 6/30/2014 $317,000,000.00
25 3/31/2014 $162,000,000.00
26 12/31/2013 $734,000,000.00
27 9/30/2013 $557,000,000.00
28 6/30/2013 $378,000,000.00
29 3/31/2013 $191,000,000.00
30 12/31/2012 $801,000,000.00
31 9/30/2012 $603,000,000.00
32 6/30/2012 $402,000,000.00
33 3/31/2012 $204,000,000.00
34 12/31/2011 $827,000,000.00
35 9/30/2011 $624,000,000.00
36 6/30/2011 $413,000,000.00
37 3/31/2011 $204,000,000.00
38 12/31/2010 $917,000,000.00
39 12/31/2009 $1,048,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $810,000,000.00
2 12/31/2018 $743,000,000.00
3 12/31/2017 $647,000,000.00
4 12/31/2016 $608,000,000.00
5 12/31/2015 $579,000,000.00
6 12/31/2014 $674,000,000.00
7 12/31/2013 $713,000,000.00
8 12/31/2012 $797,000,000.00
9 12/31/2011 $823,000,000.00
10 12/31/2010 $917,000,000.00
11 12/31/2009 $1,038,000,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 3/31/2020 $-16,000,000.00
2 12/31/2019 $-16,000,000.00
3 9/30/2019 $-3,000,000.00
4 6/30/2019 $-3,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $2,000,000.00
10 9/30/2017 $2,000,000.00
11 6/30/2017 $2,000,000.00
12 3/31/2017 $2,000,000.00
13 9/30/2015 $-1,000,000.00
14 6/30/2015 $-1,000,000.00
15 3/31/2015 $-1,000,000.00
16 12/31/2014 $-1,000,000.00
17 9/30/2014 $-4,000,000.00
18 6/30/2014 $-4,000,000.00
19 3/31/2014 $-3,000,000.00
20 12/31/2013 $-3,000,000.00
21 9/30/2013 $-3,000,000.00
22 6/30/2013 $-3,000,000.00
23 3/31/2013 $-4,000,000.00
24 12/31/2012 $-3,000,000.00
25 9/30/2012 $-3,000,000.00
26 6/30/2012 $-3,000,000.00
Financials: LeaseIncome
Date Value
1 9/30/2019 $1,165,000,000.00
2 6/30/2019 $392,000,000.00
3 3/31/2019 $376,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $22,000,000.00
2 9/30/2019 $23,000,000.00
3 6/30/2019 $21,000,000.00
4 3/31/2019 $22,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $4,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $2,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $7,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $2,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 $2,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $4,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $4,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $7,000,000.00
3 6/30/2019 $6,000,000.00
4 3/31/2019 $6,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $2,000,000.00
2 6/30/2019 $4,000,000.00
3 3/31/2019 $6,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2019 $1,814,000,000.00
2 9/30/2019 $1,806,000,000.00
3 6/30/2019 $1,756,000,000.00
4 3/31/2019 $1,679,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2019 $59,000,000.00
2 9/30/2019 $96,000,000.00
3 6/30/2019 $69,000,000.00
4 3/31/2019 $52,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2019 $129,000,000.00
2 9/30/2019 $216,000,000.00
3 6/30/2019 $165,000,000.00
4 3/31/2019 $131,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $812,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2019 $245,000,000.00
2 6/30/2019 $525,000,000.00
3 3/31/2019 $629,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 $35,000,000.00
2 9/30/2019 $58,000,000.00
3 6/30/2019 $31,000,000.00
4 3/31/2019 $20,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 $268,000,000.00
2 9/30/2019 $433,000,000.00
3 6/30/2019 $346,000,000.00
4 3/31/2019 $294,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 $511,000,000.00
2 9/30/2019 $758,000,000.00
3 6/30/2019 $620,000,000.00
4 3/31/2019 $553,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $29,316,000,000.00
2 12/31/2019 $30,457,000,000.00
3 9/30/2019 $30,908,000,000.00
4 6/30/2019 $31,531,000,000.00
5 3/31/2019 $30,870,000,000.00
6 12/31/2018 $31,332,000,000.00
7 9/30/2018 $30,515,000,000.00
8 6/30/2018 $30,848,000,000.00
9 3/31/2018 $30,117,000,000.00
10 12/31/2017 $29,896,000,000.00
11 9/30/2017 $29,983,000,000.00
12 6/30/2017 $31,376,000,000.00
13 3/31/2017 $31,548,000,000.00
14 12/31/2016 $30,630,000,000.00
15 9/30/2016 $30,966,000,000.00
16 6/30/2016 $31,771,000,000.00
17 3/31/2016 $32,090,000,000.00
18 12/31/2015 $30,892,000,000.00
19 9/30/2015 $30,234,000,000.00
20 6/30/2015 $31,112,000,000.00
21 3/31/2015 $31,052,000,000.00
22 12/31/2014 $31,522,000,000.00
23 9/30/2014 $31,437,000,000.00
24 6/30/2014 $32,355,000,000.00
25 3/31/2014 $31,414,000,000.00
26 12/31/2013 $31,127,000,000.00
27 9/30/2013 $31,350,000,000.00
28 6/30/2013 $31,319,000,000.00
29 3/31/2013 $31,323,000,000.00
30 12/31/2012 $31,015,000,000.00
31 9/30/2012 $30,247,000,000.00
32 6/30/2012 $29,367,000,000.00
33 3/31/2012 $27,316,000,000.00
34 12/31/2011 $26,636,000,000.00
35 12/31/2010 $24,971,000,000.00
36 12/31/2009 $26,505,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $32,332,000,000.00
2 12/31/2019 $33,693,000,000.00
3 9/30/2019 $33,907,000,000.00
4 6/30/2019 $34,565,000,000.00
5 3/31/2019 $33,824,000,000.00
6 12/31/2018 $34,181,000,000.00
7 9/30/2018 $33,837,000,000.00
8 6/30/2018 $34,089,000,000.00
9 3/31/2018 $33,541,000,000.00
10 12/31/2017 $33,160,000,000.00
11 9/30/2017 $33,683,000,000.00
12 6/30/2017 $34,838,000,000.00
13 3/31/2017 $34,732,000,000.00
14 12/31/2016 $33,615,000,000.00
15 9/30/2016 $34,341,000,000.00
16 6/30/2016 $35,055,000,000.00
17 3/31/2016 $35,340,000,000.00
18 12/31/2015 $33,867,000,000.00
19 9/30/2015 $33,517,000,000.00
20 6/30/2015 $34,492,000,000.00
21 3/31/2015 $34,341,000,000.00
22 12/31/2014 $35,176,000,000.00
23 9/30/2014 $35,380,000,000.00
24 6/30/2014 $36,464,000,000.00
25 3/31/2014 $35,542,000,000.00
26 12/31/2013 $35,114,000,000.00
27 9/30/2013 $35,308,000,000.00
28 6/30/2013 $35,039,000,000.00
29 3/31/2013 $35,087,000,000.00
30 12/31/2012 $34,735,000,000.00
31 9/30/2012 $33,834,000,000.00
32 6/30/2012 $32,755,000,000.00
33 3/31/2012 $30,767,000,000.00
34 12/31/2011 $30,107,000,000.00
35 12/31/2010 $28,752,000,000.00
36 12/31/2009 $30,648,000,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2019 $10,500,000,000.00
2 12/31/2018 $10,500,000,000.00
3 12/31/2017 $10,500,000,000.00
4 12/31/2016 $10,500,000,000.00
5 12/31/2015 $10,500,000,000.00
6 12/31/2014 $10,500,000,000.00
7 12/31/2013 $10,000,000,000.00
8 12/31/2012 $10,000,000,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 12/31/2019 $1,023,000,000.00
2 9/30/2019 $687,000,000.00
3 6/30/2019 $719,000,000.00
4 3/31/2019 $646,000,000.00
5 12/31/2018 $961,000,000.00
6 9/30/2018 $926,000,000.00
7 6/30/2018 $920,000,000.00
8 3/31/2018 $854,000,000.00
9 12/31/2017 $853,000,000.00
10 9/30/2017 $814,000,000.00
11 6/30/2017 $800,000,000.00
12 3/31/2017 $780,000,000.00
13 12/31/2016 $765,000,000.00
14 9/30/2016 $776,000,000.00
15 6/30/2016 $779,000,000.00
16 3/31/2016 $776,000,000.00
17 12/31/2015 $794,000,000.00
18 9/30/2015 $793,000,000.00
19 6/30/2015 $817,000,000.00
20 3/31/2015 $816,000,000.00
21 12/31/2014 $883,000,000.00
22 9/30/2014 $910,000,000.00
23 6/30/2014 $955,000,000.00
24 3/31/2014 $939,000,000.00
25 12/31/2013 $976,000,000.00
26 9/30/2013 $971,000,000.00
27 6/30/2013 $967,000,000.00
28 3/31/2013 $972,000,000.00
29 12/31/2012 $998,000,000.00
30 9/30/2012 $990,000,000.00
31 12/31/2011 $944,000,000.00
32 12/31/2010 $969,000,000.00
Financials: LoansAndLeasesReceivableImpairedCommitmentToLend
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $11,000,000.00
13 9/30/2016 $11,000,000.00
14 6/30/2016 $12,000,000.00
15 3/31/2016 $2,000,000.00
16 12/31/2015 $3,000,000.00
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 --
20 12/31/2013 --
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 3/31/2020 $27,027,000,000.00
2 12/31/2019 $28,256,000,000.00
3 9/30/2019 $27,620,000,000.00
4 6/30/2019 $28,820,000,000.00
5 3/31/2019 $28,319,000,000.00
6 12/31/2018 $28,434,000,000.00
7 9/30/2018 $27,928,000,000.00
8 6/30/2018 $28,155,000,000.00
9 3/31/2018 $27,836,000,000.00
10 12/31/2017 $27,491,000,000.00
11 9/30/2017 $26,940,000,000.00
12 6/30/2017 $27,069,000,000.00
13 3/31/2017 $27,031,000,000.00
14 12/31/2016 $26,555,000,000.00
15 9/30/2016 $27,002,000,000.00
16 6/30/2016 $27,669,000,000.00
17 3/31/2016 $28,134,000,000.00
18 12/31/2015 $27,726,000,000.00
19 9/30/2015 $27,591,000,000.00
20 6/30/2015 $28,553,000,000.00
21 3/31/2015 $28,409,000,000.00
22 12/31/2014 $29,475,000,000.00
23 9/30/2014 $29,584,000,000.00
24 6/30/2014 $30,480,000,000.00
25 3/31/2014 $29,758,000,000.00
26 12/31/2013 $29,066,000,000.00
27 9/30/2013 $28,874,000,000.00
28 6/30/2013 $28,879,000,000.00
29 3/31/2013 $28,780,000,000.00
30 12/31/2012 $28,568,000,000.00
31 9/30/2012 $27,516,000,000.00
32 12/31/2011 $25,115,000,000.00
33 12/31/2010 $23,106,000,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $26,570,000,000.00
2 12/31/2019 $27,832,000,000.00
3 9/30/2019 $27,186,000,000.00
4 6/30/2019 $28,297,000,000.00
5 3/31/2019 $27,785,000,000.00
6 12/31/2018 $27,923,000,000.00
7 9/30/2018 $27,512,000,000.00
8 6/30/2018 $27,739,000,000.00
9 3/31/2018 $27,433,000,000.00
10 12/31/2017 $27,126,000,000.00
11 9/30/2017 $26,597,000,000.00
12 6/30/2017 $26,731,000,000.00
13 3/31/2017 $26,685,000,000.00
14 12/31/2016 $26,212,000,000.00
15 9/30/2016 $26,656,000,000.00
16 6/30/2016 $27,323,000,000.00
17 3/31/2016 $27,794,000,000.00
18 12/31/2015 $27,388,000,000.00
19 9/30/2015 $27,243,000,000.00
20 6/30/2015 $28,148,000,000.00
21 3/31/2015 $28,017,000,000.00
22 12/31/2014 $29,074,000,000.00
23 9/30/2014 $29,179,000,000.00
24 6/30/2014 $30,063,000,000.00
25 3/31/2014 $29,374,000,000.00
26 12/31/2013 $28,679,000,000.00
27 9/30/2013 $28,470,000,000.00
28 6/30/2013 $28,457,000,000.00
29 3/31/2013 $28,351,000,000.00
30 12/31/2012 $28,139,000,000.00
31 9/30/2012 $27,112,000,000.00
32 12/31/2011 $24,744,000,000.00
33 12/31/2010 $22,743,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $23,334,000,000.00
2 12/31/2018 $22,815,000,000.00
3 12/31/2017 $22,106,000,000.00
4 12/31/2016 $20,537,000,000.00
5 12/31/2015 $21,605,000,000.00
6 12/31/2014 $24,574,000,000.00
7 12/31/2013 $25,329,000,000.00
8 12/31/2012 $25,077,000,000.00
9 12/31/2011 $21,634,000,000.00
10 12/31/2010 $19,362,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $7,792,000,000.00
2 12/31/2019 $6,194,000,000.00
3 9/30/2019 $8,025,000,000.00
4 6/30/2019 $6,235,000,000.00
5 3/31/2019 $5,939,000,000.00
6 12/31/2018 $5,820,000,000.00
7 9/30/2018 $5,801,000,000.00
8 6/30/2018 $6,241,000,000.00
9 3/31/2018 $6,409,000,000.00
10 12/31/2017 $6,188,000,000.00
11 9/30/2017 $5,614,000,000.00
12 6/30/2017 $6,592,000,000.00
13 3/31/2017 $6,231,000,000.00
14 12/31/2016 $6,155,000,000.00
15 9/30/2016 $5,970,000,000.00
16 6/30/2016 $5,805,000,000.00
17 3/31/2016 $5,508,000,000.00
18 12/31/2015 $5,360,000,000.00
19 9/30/2015 $5,739,000,000.00
20 6/30/2015 $4,623,000,000.00
21 3/31/2015 $6,192,000,000.00
22 12/31/2014 $6,283,000,000.00
23 9/30/2014 $6,157,000,000.00
24 6/30/2014 $6,873,000,000.00
25 3/31/2014 $6,016,000,000.00
26 12/31/2013 $6,592,000,000.00
27 9/30/2013 $6,565,000,000.00
28 6/30/2013 $7,248,000,000.00
29 3/31/2013 $7,153,000,000.00
30 12/31/2012 $5,991,000,000.00
31 9/30/2012 $6,993,000,000.00
32 6/30/2012 $5,739,000,000.00
33 3/31/2012 $5,433,000,000.00
34 12/31/2011 $5,102,000,000.00
35 12/31/2010 $3,430,000,000.00
36 12/31/2009 $5,399,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $340,000,000.00
2 12/31/2018 $1,493,000,000.00
3 12/31/2017 $2,159,000,000.00
4 12/31/2016 $2,517,000,000.00
5 12/31/2015 $2,567,000,000.00
6 12/31/2014 $2,505,000,000.00
7 12/31/2013 $2,398,000,000.00
8 12/31/2012 $3,159,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $6,194,000,000.00
2 12/31/2018 $5,820,000,000.00
3 12/31/2017 $6,188,000,000.00
4 12/31/2016 $6,155,000,000.00
5 12/31/2015 $5,362,000,000.00
6 12/31/2014 $6,283,000,000.00
7 12/31/2013 $6,592,000,000.00
8 12/31/2012 $5,991,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $2,157,000,000.00
2 12/31/2018 $2,158,000,000.00
3 12/31/2017 $2,048,000,000.00
4 12/31/2016 $1,682,000,000.00
5 12/31/2015 $1,125,000,000.00
6 12/31/2014 $2,381,000,000.00
7 12/31/2013 $2,350,000,000.00
8 12/31/2012 $2,693,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $2,167,000,000.00
2 12/31/2018 $2,053,000,000.00
3 12/31/2017 $1,740,000,000.00
4 12/31/2016 $1,144,000,000.00
5 12/31/2015 $2,531,000,000.00
6 12/31/2014 $2,411,000,000.00
7 12/31/2013 $2,747,000,000.00
8 12/31/2012 $2,027,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $4,744,000,000.00
2 12/31/2018 $4,884,000,000.00
3 12/31/2017 $4,290,000,000.00
4 12/31/2016 $3,680,000,000.00
5 12/31/2015 $4,154,000,000.00
6 12/31/2014 $5,487,000,000.00
7 12/31/2013 $4,796,000,000.00
8 12/31/2012 $4,648,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $7,732,000,000.00
2 12/31/2018 $6,407,000,000.00
3 12/31/2017 $5,681,000,000.00
4 12/31/2016 $5,359,000,000.00
5 12/31/2015 $5,866,000,000.00
6 12/31/2014 $5,507,000,000.00
7 12/31/2013 $6,446,000,000.00
8 12/31/2012 $6,559,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $15,371,000,000.00
2 12/31/2019 $17,140,000,000.00
3 9/30/2019 $16,454,000,000.00
4 6/30/2019 $17,107,000,000.00
5 3/31/2019 $16,590,000,000.00
6 12/31/2018 $16,995,000,000.00
7 9/30/2018 $17,450,000,000.00
8 6/30/2018 $15,717,000,000.00
9 3/31/2018 $15,185,000,000.00
10 12/31/2017 $15,918,000,000.00
11 9/30/2017 $16,015,000,000.00
12 6/30/2017 $15,000,000,000.00
13 3/31/2017 $14,921,000,000.00
14 12/31/2016 $14,382,000,000.00
15 9/30/2016 $15,190,000,000.00
16 6/30/2016 $15,546,000,000.00
17 3/31/2016 $15,556,000,000.00
18 12/31/2015 $16,209,000,000.00
19 9/30/2015 $16,211,000,000.00
20 6/30/2015 $17,948,000,000.00
21 3/31/2015 $17,308,000,000.00
22 12/31/2014 $18,291,000,000.00
23 9/30/2014 $18,686,000,000.00
24 6/30/2014 $17,833,000,000.00
25 3/31/2014 $18,803,000,000.00
26 12/31/2013 $18,737,000,000.00
27 9/30/2013 $18,064,000,000.00
28 6/30/2013 $17,731,000,000.00
29 3/31/2013 $18,572,000,000.00
30 12/31/2012 $19,098,000,000.00
31 9/30/2012 $17,516,000,000.00
32 6/30/2012 $18,092,000,000.00
33 3/31/2012 $16,780,000,000.00
34 12/31/2011 $16,532,000,000.00
35 12/31/2010 $15,932,000,000.00
36 12/31/2009 $16,124,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $175,000,000.00
2 12/31/2019 $172,000,000.00
3 9/30/2019 $165,000,000.00
4 6/30/2019 $164,000,000.00
5 3/31/2019 $161,000,000.00
6 12/31/2018 $153,000,000.00
7 9/30/2018 $147,000,000.00
8 6/30/2018 $147,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $140,000,000.00
11 9/30/2017 $136,000,000.00
12 6/30/2017 $131,000,000.00
13 3/31/2017 $127,000,000.00
14 12/31/2016 $125,000,000.00
15 9/30/2016 $128,000,000.00
16 6/30/2016 $127,000,000.00
17 3/31/2016 $128,000,000.00
18 12/31/2015 $126,000,000.00
19 9/30/2015 $129,000,000.00
20 6/30/2015 $135,000,000.00
21 3/31/2015 $133,000,000.00
22 12/31/2014 $132,000,000.00
23 9/30/2014 $129,000,000.00
24 6/30/2014 $127,000,000.00
25 3/31/2014 $125,000,000.00
26 12/31/2013 $123,000,000.00
27 9/30/2013 $118,000,000.00
28 6/30/2013 $114,000,000.00
29 3/31/2013 $109,000,000.00
30 12/31/2012 $106,000,000.00
31 9/30/2012 $102,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $98,000,000.00
34 12/31/2011 $95,000,000.00
35 12/31/2010 $83,000,000.00
36 12/31/2009 $70,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-965,000,000.00
2 12/31/2019 $-991,000,000.00
3 9/30/2019 $-432,000,000.00
4 6/30/2019 $-204,000,000.00
5 3/31/2019 $-489,000,000.00
6 12/31/2018 $1,281,000,000.00
7 9/30/2018 $848,000,000.00
8 6/30/2018 $1,218,000,000.00
9 3/31/2018 $171,000,000.00
10 12/31/2017 $-1,809,000,000.00
11 9/30/2017 $-1,103,000,000.00
12 6/30/2017 $435,000,000.00
13 3/31/2017 $723,000,000.00
14 12/31/2016 $-720,000,000.00
15 9/30/2016 $-302,000,000.00
16 6/30/2016 $483,000,000.00
17 3/31/2016 $916,000,000.00
18 12/31/2015 $-228,000,000.00
19 9/30/2015 $-513,000,000.00
20 6/30/2015 $-176,000,000.00
21 3/31/2015 $64,000,000.00
22 12/31/2014 $835,000,000.00
23 9/30/2014 $589,000,000.00
24 6/30/2014 $927,000,000.00
25 3/31/2014 $315,000,000.00
26 12/31/2013 $697,000,000.00
27 9/30/2013 $853,000,000.00
28 6/30/2013 $883,000,000.00
29 3/31/2013 $475,000,000.00
30 12/31/2012 $4,304,000,000.00
31 9/30/2012 $3,417,000,000.00
32 6/30/2012 $2,758,000,000.00
33 3/31/2012 $374,000,000.00
34 12/31/2011 $1,292,000,000.00
35 9/30/2011 $614,000,000.00
36 6/30/2011 $366,000,000.00
37 3/31/2011 $263,000,000.00
38 12/31/2010 $-2,603,000,000.00
39 12/31/2009 $-3,095,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $565,000,000.00
2 12/31/2019 $-288,000,000.00
3 9/30/2019 $84,000,000.00
4 6/30/2019 $-710,000,000.00
5 3/31/2019 $81,000,000.00
6 12/31/2018 $-2,512,000,000.00
7 9/30/2018 $-1,770,000,000.00
8 6/30/2018 $-1,696,000,000.00
9 3/31/2018 $-423,000,000.00
10 12/31/2017 $-532,000,000.00
11 9/30/2017 $-924,000,000.00
12 6/30/2017 $-1,705,000,000.00
13 3/31/2017 $-1,776,000,000.00
14 12/31/2016 $98,000,000.00
15 9/30/2016 $-776,000,000.00
16 6/30/2016 $-1,220,000,000.00
17 3/31/2016 $-1,226,000,000.00
18 12/31/2015 $-841,000,000.00
19 9/30/2015 $-246,000,000.00
20 6/30/2015 $-208,000,000.00
21 3/31/2015 $-3,000,000.00
22 12/31/2014 $-2,558,000,000.00
23 9/30/2014 $-1,777,000,000.00
24 6/30/2014 $-1,660,000,000.00
25 3/31/2014 $-773,000,000.00
26 12/31/2013 $-2,531,000,000.00
27 9/30/2013 $-1,589,000,000.00
28 6/30/2013 $-1,387,000,000.00
29 3/31/2013 $-491,000,000.00
30 12/31/2012 $-4,351,000,000.00
31 9/30/2012 $-3,010,000,000.00
32 6/30/2012 $-2,062,000,000.00
33 3/31/2012 $-612,000,000.00
34 12/31/2011 $-2,799,000,000.00
35 9/30/2011 $-1,679,000,000.00
36 6/30/2011 $-1,472,000,000.00
37 3/31/2011 $-1,104,000,000.00
38 12/31/2010 $971,000,000.00
39 12/31/2009 $3,380,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $401,000,000.00
2 12/31/2019 $1,205,000,000.00
3 9/30/2019 $954,000,000.00
4 6/30/2019 $907,000,000.00
5 3/31/2019 $299,000,000.00
6 12/31/2018 $1,287,000,000.00
7 9/30/2018 $882,000,000.00
8 6/30/2018 $509,000,000.00
9 3/31/2018 $254,000,000.00
10 12/31/2017 $1,227,000,000.00
11 9/30/2017 $919,000,000.00
12 6/30/2017 $623,000,000.00
13 3/31/2017 $355,000,000.00
14 12/31/2016 $1,411,000,000.00
15 9/30/2016 $1,103,000,000.00
16 6/30/2016 $785,000,000.00
17 3/31/2016 $304,000,000.00
18 12/31/2015 $1,271,000,000.00
19 9/30/2015 $957,000,000.00
20 6/30/2015 $668,000,000.00
21 3/31/2015 $247,000,000.00
22 12/31/2014 $1,338,000,000.00
23 9/30/2014 $1,003,000,000.00
24 6/30/2014 $655,000,000.00
25 3/31/2014 $276,000,000.00
26 12/31/2013 $1,096,000,000.00
27 9/30/2013 $713,000,000.00
28 6/30/2013 $446,000,000.00
29 3/31/2013 $196,000,000.00
30 12/31/2012 $1,034,000,000.00
31 9/30/2012 $700,000,000.00
32 6/30/2012 $440,000,000.00
33 3/31/2012 $201,000,000.00
34 12/31/2011 $968,000,000.00
35 9/30/2011 $794,000,000.00
36 6/30/2011 $527,000,000.00
37 3/31/2011 $276,000,000.00
38 12/31/2010 $834,000,000.00
39 12/31/2009 $1,160,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $90,000,000.00
2 12/31/2019 $410,000,000.00
3 9/30/2019 $306,000,000.00
4 6/30/2019 $79,000,000.00
5 3/31/2019 $98,000,000.00
6 12/31/2018 $305,000,000.00
7 9/30/2018 $287,000,000.00
8 6/30/2018 $71,000,000.00
9 3/31/2018 $91,000,000.00
10 12/31/2017 $586,000,000.00
11 9/30/2017 $315,000,000.00
12 6/30/2017 $114,000,000.00
13 3/31/2017 $115,000,000.00
14 12/31/2016 $384,000,000.00
15 9/30/2016 $299,000,000.00
16 6/30/2016 $202,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $460,000,000.00
19 9/30/2015 $109,000,000.00
20 6/30/2015 $237,000,000.00
21 3/31/2015 $133,000,000.00
22 12/31/2014 $108,000,000.00
23 9/30/2014 $427,000,000.00
24 6/30/2014 $279,000,000.00
25 3/31/2014 $131,000,000.00
26 12/31/2013 $158,000,000.00
27 9/30/2013 $118,000,000.00
28 6/30/2013 $98,000,000.00
29 3/31/2013 $141,000,000.00
30 12/31/2012 $428,000,000.00
31 9/30/2012 $109,000,000.00
32 6/30/2012 $98,000,000.00
33 3/31/2012 $120,000,000.00
34 12/31/2011 $374,000,000.00
35 9/30/2011 $93,000,000.00
36 6/30/2011 $107,000,000.00
37 3/31/2011 $83,000,000.00
38 12/31/2010 $70,000,000.00
39 9/30/2010 $73,000,000.00
40 6/30/2010 $82,000,000.00
41 3/31/2010 $53,000,000.00
42 12/31/2009 $259,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $22,000,000.00
3 9/30/2019 $17,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $6,000,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 --
20 6/30/2015 $2,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $9,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $14,000,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $6,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $11,000,000.00
31 9/30/2012 $3,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $4,000,000.00
34 12/31/2011 $15,000,000.00
35 9/30/2011 $12,000,000.00
36 6/30/2011 $5,000,000.00
37 3/31/2011 $3,000,000.00
38 12/31/2010 $11,000,000.00
39 12/31/2009 $16,000,000.00
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $618,000,000.00
2 12/31/2018 $1,518,000,000.00
3 9/30/2018 $1,565,000,000.00
4 6/30/2018 $1,523,000,000.00
5 3/31/2018 $1,530,000,000.00
6 12/31/2017 $1,638,000,000.00
7 9/30/2017 $1,493,000,000.00
8 6/30/2017 $1,600,000,000.00
9 3/31/2017 $1,593,000,000.00
10 12/31/2016 $1,637,000,000.00
11 9/30/2016 $1,817,000,000.00
12 6/30/2016 $1,929,000,000.00
13 3/31/2016 $2,028,000,000.00
14 12/31/2015 $1,096,000,000.00
15 9/30/2015 $1,093,000,000.00
16 6/30/2015 $1,101,000,000.00
17 3/31/2015 $1,100,000,000.00
18 12/31/2014 $1,108,000,000.00
19 9/30/2014 $1,116,000,000.00
20 6/30/2014 $1,124,000,000.00
21 3/31/2014 $1,122,000,000.00
22 12/31/2013 $1,118,000,000.00
23 9/30/2013 $186,000,000.00
24 6/30/2013 $185,000,000.00
25 3/31/2013 $209,000,000.00
26 12/31/2012 $208,000,000.00
27 9/30/2012 $209,000,000.00
28 12/31/2011 --
29 12/31/2010 $600,000,000.00
30 12/31/2009 $26,000,000.00
Financials: NotesReceivableRelatedParties
Date Value
1 3/31/2020 $290,000,000.00
2 12/31/2019 $296,000,000.00
3 9/30/2019 $469,000,000.00
4 6/30/2019 $640,000,000.00
5 3/31/2019 $645,000,000.00
6 12/31/2018 $662,000,000.00
7 9/30/2018 $667,000,000.00
8 6/30/2018 $646,000,000.00
9 3/31/2018 $621,000,000.00
10 12/31/2017 $559,000,000.00
11 9/30/2017 $1,577,000,000.00
12 6/30/2017 $2,063,000,000.00
13 3/31/2017 $2,071,000,000.00
14 12/31/2016 $530,000,000.00
15 9/30/2016 $1,536,000,000.00
16 6/30/2016 $1,530,000,000.00
17 3/31/2016 $1,531,000,000.00
18 12/31/2015 $490,000,000.00
19 9/30/2015 $469,000,000.00
20 6/30/2015 $431,000,000.00
21 3/31/2015 $454,000,000.00
22 12/31/2014 $414,000,000.00
23 9/30/2014 $350,000,000.00
24 6/30/2014 $329,000,000.00
25 3/31/2014 $337,000,000.00
26 12/31/2013 $345,000,000.00
27 9/30/2013 $330,000,000.00
28 6/30/2013 $337,000,000.00
29 3/31/2013 $322,000,000.00
30 12/31/2012 $360,000,000.00
31 9/30/2012 $372,000,000.00
32 6/30/2012 $310,000,000.00
33 3/31/2012 $349,000,000.00
34 12/31/2011 $327,000,000.00
35 12/31/2010 $278,000,000.00
36 12/31/2009 $1,094,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $9,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $2,000,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $257,000,000.00
2 12/31/2019 $1,037,000,000.00
3 9/30/2019 $262,000,000.00
4 6/30/2019 $257,000,000.00
5 3/31/2019 $258,000,000.00
6 12/31/2018 $1,011,000,000.00
7 9/30/2018 $259,000,000.00
8 6/30/2018 $257,000,000.00
9 3/31/2018 $244,000,000.00
10 12/31/2017 $985,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $21,000,000.00
2 9/30/2019 $22,000,000.00
3 6/30/2019 $20,000,000.00
4 3/31/2019 $21,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $8,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $2,000,000.00
Financials: OperatingLeaseResidualValueOfLeasedAsset
Date Value
1 12/31/2019 $11,000,000.00
2 9/30/2019 $20,000,000.00
3 6/30/2019 $21,000,000.00
4 3/31/2019 $23,000,000.00
5 12/31/2018 $25,000,000.00
Financials: OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
Date Value
1 3/31/2020 $201,000,000.00
2 12/31/2019 $813,000,000.00
3 9/30/2019 $205,000,000.00
4 6/30/2019 $204,000,000.00
5 3/31/2019 $202,000,000.00
6 12/31/2018 $819,000,000.00
7 9/30/2018 $616,000,000.00
8 6/30/2018 $408,000,000.00
9 3/31/2018 $199,000,000.00
10 12/31/2017 $810,000,000.00
11 9/30/2017 $608,000,000.00
12 6/30/2017 $407,000,000.00
13 3/31/2017 $205,000,000.00
14 12/31/2016 $841,000,000.00
15 9/30/2016 $627,000,000.00
16 6/30/2016 $414,000,000.00
17 3/31/2016 $203,000,000.00
18 12/31/2015 $836,000,000.00
19 9/30/2015 $629,000,000.00
20 6/30/2015 $422,000,000.00
21 3/31/2015 $212,000,000.00
22 12/31/2014 $870,000,000.00
23 9/30/2014 $226,000,000.00
24 6/30/2014 $213,000,000.00
25 3/31/2014 $214,000,000.00
26 12/31/2013 $770,000,000.00
27 9/30/2013 $198,000,000.00
28 6/30/2013 $358,000,000.00
29 3/31/2013 $175,000,000.00
30 12/31/2012 $688,000,000.00
31 9/30/2012 $174,000,000.00
32 6/30/2012 $172,000,000.00
33 3/31/2012 $169,000,000.00
34 12/31/2011 $690,000,000.00
35 9/30/2011 $173,000,000.00
36 6/30/2011 $176,000,000.00
37 3/31/2011 $171,000,000.00
38 12/31/2010 $690,000,000.00
39 12/31/2009 $713,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 6/30/2019 $0.03
4 3/31/2019 $0.03
5 12/31/2018 $0.03
Financials: OriginationOfNotesReceivableFromRelatedParties
Date Value
1 12/31/2019 $80,000,000.00
2 9/30/2019 $80,000,000.00
3 6/30/2019 $80,000,000.00
4 3/31/2019 --
5 12/31/2018 $390,000,000.00
6 9/30/2018 $390,000,000.00
7 6/30/2018 $90,000,000.00
8 3/31/2018 $90,000,000.00
9 12/31/2017 $53,000,000.00
10 9/30/2017 $53,000,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $146,000,000.00
14 9/30/2016 $91,000,000.00
15 6/30/2016 $69,000,000.00
16 3/31/2016 $55,000,000.00
17 12/31/2015 $134,000,000.00
18 9/30/2015 $100,000,000.00
19 6/30/2015 $50,000,000.00
20 3/31/2015 $50,000,000.00
21 12/31/2014 $103,000,000.00
22 9/30/2014 $30,000,000.00
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $45,000,000.00
26 9/30/2013 $22,000,000.00
27 6/30/2013 $22,000,000.00
28 3/31/2013 --
29 12/31/2012 $107,000,000.00
30 9/30/2012 $92,000,000.00
31 6/30/2012 $66,000,000.00
32 3/31/2012 $29,000,000.00
33 12/31/2011 $184,000,000.00
34 9/30/2011 $117,000,000.00
35 6/30/2011 $31,000,000.00
36 3/31/2011 $25,000,000.00
37 12/31/2010 $136,000,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $1,406,000,000.00
2 12/31/2019 $1,292,000,000.00
3 9/30/2019 $1,319,000,000.00
4 6/30/2019 $1,293,000,000.00
5 3/31/2019 $1,265,000,000.00
6 12/31/2018 $1,268,000,000.00
7 9/30/2018 $1,183,000,000.00
8 6/30/2018 $1,132,000,000.00
9 3/31/2018 $1,060,000,000.00
10 12/31/2017 $1,199,000,000.00
11 9/30/2017 $1,063,000,000.00
12 6/30/2017 $1,114,000,000.00
13 3/31/2017 $1,177,000,000.00
14 12/31/2016 $1,251,000,000.00
15 9/30/2016 $1,174,000,000.00
16 6/30/2016 $1,225,000,000.00
17 3/31/2016 $1,190,000,000.00
18 12/31/2015 $1,169,000,000.00
19 9/30/2015 $1,167,000,000.00
20 6/30/2015 $1,102,000,000.00
21 3/31/2015 $1,009,000,000.00
22 12/31/2014 $1,001,000,000.00
23 9/30/2014 $1,041,000,000.00
24 6/30/2014 $1,116,000,000.00
25 3/31/2014 $1,093,000,000.00
26 12/31/2013 $1,060,000,000.00
27 9/30/2013 $1,024,000,000.00
28 6/30/2013 $1,054,000,000.00
29 3/31/2013 $1,072,000,000.00
30 12/31/2012 $1,071,000,000.00
31 9/30/2012 $1,087,000,000.00
32 6/30/2012 $1,040,000,000.00
33 3/31/2012 $1,056,000,000.00
34 12/31/2011 $1,083,000,000.00
35 12/31/2010 $1,142,000,000.00
36 12/31/2009 $1,319,000,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 12/31/2019 $138,000,000.00
2 12/31/2018 $153,000,000.00
3 12/31/2017 $136,000,000.00
4 12/31/2016 $180,000,000.00
5 12/31/2015 $224,000,000.00
6 12/31/2014 $252,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-239,000,000.00
2 12/31/2019 $31,000,000.00
3 9/30/2019 $-81,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $-204,000,000.00
7 9/30/2018 $-118,000,000.00
8 6/30/2018 $-155,000,000.00
9 3/31/2018 $39,000,000.00
10 12/31/2017 $358,000,000.00
11 9/30/2017 $348,000,000.00
12 6/30/2017 $212,000,000.00
13 3/31/2017 $68,000,000.00
14 12/31/2016 $-82,000,000.00
15 9/30/2016 $86,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $171,000,000.00
18 12/31/2015 $-536,000,000.00
19 9/30/2015 $-467,000,000.00
20 6/30/2015 $-266,000,000.00
21 3/31/2015 $-400,000,000.00
22 12/31/2014 $-485,000,000.00
23 9/30/2014 $-284,000,000.00
24 6/30/2014 $33,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $-63,000,000.00
27 9/30/2013 $-50,000,000.00
28 6/30/2013 $-61,000,000.00
29 3/31/2013 $-104,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $-31,000,000.00
3 9/30/2019 $-41,000,000.00
4 6/30/2019 $-36,000,000.00
5 3/31/2019 $-14,000,000.00
6 12/31/2018 $-31,000,000.00
7 9/30/2018 $-3,000,000.00
8 6/30/2018 $-3,000,000.00
9 3/31/2018 $-6,000,000.00
10 12/31/2017 $-4,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 3/31/2020 $67,000,000.00
2 12/31/2019 $17,000,000.00
3 9/30/2019 $46,000,000.00
4 6/30/2019 $-22,000,000.00
5 3/31/2019 $-3,000,000.00
6 12/31/2018 $98,000,000.00
7 9/30/2018 $115,000,000.00
8 6/30/2018 $73,000,000.00
9 3/31/2018 $-26,000,000.00
10 12/31/2017 $-49,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 3/31/2020 $19,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $-6,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $29,000,000.00
7 9/30/2018 $36,000,000.00
8 6/30/2018 $22,000,000.00
9 3/31/2018 $-7,000,000.00
10 12/31/2017 $-28,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2020 $61,000,000.00
2 12/31/2019 $48,000,000.00
3 9/30/2019 $87,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $129,000,000.00
7 9/30/2018 $118,000,000.00
8 6/30/2018 $76,000,000.00
9 3/31/2018 $-20,000,000.00
10 12/31/2017 $-45,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 3/31/2020 $-16,000,000.00
2 12/31/2019 $-14,000,000.00
3 9/30/2019 $-25,000,000.00
4 6/30/2019 $-3,000,000.00
5 3/31/2019 $-3,000,000.00
6 12/31/2018 $-38,000,000.00
7 9/30/2018 $-37,000,000.00
8 6/30/2018 $-23,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $27,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-307,000,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $-165,000,000.00
4 6/30/2019 $33,000,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $-309,000,000.00
7 9/30/2018 $-50,000,000.00
8 6/30/2018 $-191,000,000.00
9 3/31/2018 $71,000,000.00
10 12/31/2017 $414,000,000.00
11 9/30/2017 $395,000,000.00
12 6/30/2017 $241,000,000.00
13 3/31/2017 $80,000,000.00
14 12/31/2016 $-104,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $105,000,000.00
17 3/31/2016 $173,000,000.00
18 12/31/2015 $-545,000,000.00
19 9/30/2015 $-472,000,000.00
20 6/30/2015 $136,000,000.00
21 3/31/2015 $-402,000,000.00
22 12/31/2014 $-481,000,000.00
23 9/30/2014 $-280,000,000.00
24 6/30/2014 $36,000,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $-59,000,000.00
27 9/30/2013 $118,000,000.00
28 6/30/2013 $-61,000,000.00
29 3/31/2013 $-104,000,000.00
30 12/31/2012 $62,000,000.00
31 9/30/2012 $89,000,000.00
32 6/30/2012 $-167,000,000.00
33 3/31/2012 $106,000,000.00
34 12/31/2011 $-105,000,000.00
35 9/30/2011 $-42,000,000.00
36 12/31/2010 $-75,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $-4,000,000.00
3 9/30/2019 $19,000,000.00
4 6/30/2019 $-3,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $-25,000,000.00
7 9/30/2018 $18,000,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $-16,000,000.00
10 12/31/2017 $-106,000,000.00
11 9/30/2017 $-94,000,000.00
12 6/30/2017 $-64,000,000.00
13 3/31/2017 $-10,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $-21,000,000.00
16 6/30/2016 $-17,000,000.00
17 3/31/2016 $-37,000,000.00
18 12/31/2015 $91,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $66,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $119,000,000.00
23 9/30/2014 $77,000,000.00
24 6/30/2014 $9,000,000.00
25 3/31/2014 --
26 12/31/2013 $-41,000,000.00
27 9/30/2013 $-24,000,000.00
28 6/30/2013 $9,000,000.00
29 3/31/2013 $30,000,000.00
30 12/31/2012 $-19,000,000.00
31 9/30/2012 $-18,000,000.00
32 6/30/2012 $19,000,000.00
33 3/31/2012 $-28,000,000.00
34 12/31/2011 $24,000,000.00
35 9/30/2011 $-15,000,000.00
36 12/31/2010 $73,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-301,000,000.00
2 12/31/2019 $-20,000,000.00
3 9/30/2019 $-170,000,000.00
4 6/30/2019 $-3,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-340,000,000.00
7 9/30/2018 $-50,000,000.00
8 6/30/2018 $-194,000,000.00
9 3/31/2018 $65,000,000.00
10 12/31/2017 $410,000,000.00
11 9/30/2017 $395,000,000.00
12 6/30/2017 $245,000,000.00
13 3/31/2017 $82,000,000.00
14 12/31/2016 $-105,000,000.00
15 9/30/2016 $97,000,000.00
16 6/30/2016 $104,000,000.00
17 3/31/2016 $174,000,000.00
18 12/31/2015 $-540,000,000.00
19 9/30/2015 $-206,000,000.00
20 6/30/2015 $-263,000,000.00
21 3/31/2015 $-400,000,000.00
22 12/31/2014 $-481,000,000.00
23 9/30/2014 $-316,000,000.00
24 6/30/2014 $34,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $-56,000,000.00
27 9/30/2013 $117,000,000.00
28 6/30/2013 $-161,000,000.00
29 3/31/2013 $-103,000,000.00
30 12/31/2012 $60,000,000.00
31 9/30/2012 $87,000,000.00
32 6/30/2012 $-168,000,000.00
33 3/31/2012 $107,000,000.00
34 12/31/2011 $-97,000,000.00
35 9/30/2011 $-35,000,000.00
36 12/31/2010 $-48,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-300,000,000.00
2 12/31/2019 $80,000,000.00
3 9/30/2019 $-165,000,000.00
4 6/30/2019 $94,000,000.00
5 3/31/2019 $96,000,000.00
6 12/31/2018 $-333,000,000.00
7 9/30/2018 $-44,000,000.00
8 6/30/2018 $-192,000,000.00
9 3/31/2018 $59,000,000.00
10 12/31/2017 $403,000,000.00
11 9/30/2017 $389,000,000.00
12 6/30/2017 $242,000,000.00
13 3/31/2017 $82,000,000.00
14 12/31/2016 $-98,000,000.00
15 9/30/2016 $99,000,000.00
16 6/30/2016 $106,000,000.00
17 3/31/2016 $173,000,000.00
18 12/31/2015 $-533,000,000.00
19 9/30/2015 $-200,000,000.00
20 6/30/2015 $-264,000,000.00
21 3/31/2015 $-399,000,000.00
22 12/31/2014 $-481,000,000.00
23 9/30/2014 $-316,000,000.00
24 6/30/2014 $31,000,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $-59,000,000.00
27 9/30/2013 $116,000,000.00
28 6/30/2013 $-163,000,000.00
29 3/31/2013 $-103,000,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $36,000,000.00
3 9/30/2019 $9,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $38,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $17,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $46,000,000.00
11 9/30/2017 $36,000,000.00
12 6/30/2017 $24,000,000.00
13 3/31/2017 $11,000,000.00
14 12/31/2016 $41,000,000.00
15 9/30/2016 $31,000,000.00
16 6/30/2016 $19,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $64,000,000.00
19 9/30/2015 $12,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $9,000,000.00
22 12/31/2014 $37,000,000.00
23 9/30/2014 $9,000,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $8,000,000.00
26 12/31/2013 $24,000,000.00
27 9/30/2013 $16,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $29,000,000.00
31 9/30/2012 $7,000,000.00
32 6/30/2012 $13,000,000.00
33 3/31/2012 $8,000,000.00
34 12/31/2011 $34,000,000.00
35 9/30/2011 $26,000,000.00
36 6/30/2011 $17,000,000.00
37 3/31/2011 $7,000,000.00
38 12/31/2010 $54,000,000.00
39 12/31/2009 $49,000,000.00
Financials: OtherIncome
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $69,000,000.00
3 9/30/2019 $58,000,000.00
4 6/30/2019 $43,000,000.00
5 3/31/2019 $24,000,000.00
6 12/31/2018 $113,000,000.00
7 9/30/2018 $109,000,000.00
8 6/30/2018 $71,000,000.00
9 3/31/2018 $38,000,000.00
10 12/31/2017 $162,000,000.00
11 9/30/2017 $128,000,000.00
12 12/31/2016 $96,000,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $901,000,000.00
2 12/31/2019 $893,000,000.00
3 9/30/2019 $875,000,000.00
4 6/30/2019 $834,000,000.00
5 3/31/2019 $828,000,000.00
6 12/31/2018 $817,000,000.00
7 12/31/2017 $767,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-150,000,000.00
2 12/31/2019 $-131,000,000.00
3 9/30/2019 $-128,000,000.00
4 6/30/2019 $-74,000,000.00
5 3/31/2019 $-33,000,000.00
6 12/31/2018 $-164,000,000.00
7 9/30/2018 $-93,000,000.00
8 6/30/2018 $-67,000,000.00
9 3/31/2018 $-22,000,000.00
10 12/31/2017 $-61,000,000.00
11 9/30/2017 $-12,000,000.00
12 6/30/2017 --
13 3/31/2017 $9,000,000.00
14 12/31/2016 $-75,000,000.00
15 9/30/2016 $-81,000,000.00
16 6/30/2016 $-73,000,000.00
17 3/31/2016 $-39,000,000.00
18 12/31/2015 $-29,000,000.00
19 9/30/2015 $-15,000,000.00
20 6/30/2015 $16,000,000.00
21 3/31/2015 $47,000,000.00
22 12/31/2014 $9,000,000.00
23 9/30/2014 $6,000,000.00
24 6/30/2014 $-12,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $-77,000,000.00
27 9/30/2013 $57,000,000.00
28 6/30/2013 $-48,000,000.00
29 3/31/2013 $-1,000,000.00
30 12/31/2012 $-4,000,000.00
31 9/30/2012 $-20,000,000.00
32 6/30/2012 $-27,000,000.00
33 3/31/2012 $-22,000,000.00
34 12/31/2011 $61,000,000.00
35 9/30/2011 $-40,000,000.00
36 6/30/2011 $-44,000,000.00
37 3/31/2011 $4,000,000.00
38 12/31/2010 $-189,000,000.00
39 12/31/2009 $-156,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-10,000,000.00
2 12/31/2019 $-24,000,000.00
3 9/30/2019 $-14,000,000.00
4 6/30/2019 $-6,000,000.00
5 3/31/2019 $-4,000,000.00
6 12/31/2018 $-23,000,000.00
7 9/30/2018 $-15,000,000.00
8 6/30/2018 $-12,000,000.00
9 3/31/2018 $-7,000,000.00
10 12/31/2017 $-15,000,000.00
11 9/30/2017 $-10,000,000.00
12 6/30/2017 $-6,000,000.00
13 3/31/2017 $-4,000,000.00
14 12/31/2016 $-15,000,000.00
15 9/30/2016 $-10,000,000.00
16 6/30/2016 $-7,000,000.00
17 3/31/2016 $-3,000,000.00
18 12/31/2015 $-27,000,000.00
19 9/30/2015 $-25,000,000.00
20 6/30/2015 $-14,000,000.00
21 3/31/2015 $-9,000,000.00
22 12/31/2014 $-22,000,000.00
23 9/30/2014 $-16,000,000.00
24 6/30/2014 $-2,000,000.00
25 3/31/2014 $-7,000,000.00
26 12/31/2013 $-35,000,000.00
27 9/30/2013 $-45,000,000.00
28 6/30/2013 $-36,000,000.00
29 3/31/2013 $-4,000,000.00
30 12/31/2012 $-12,000,000.00
31 9/30/2012 $-9,000,000.00
32 6/30/2012 $-10,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $-14,000,000.00
35 9/30/2011 $-5,000,000.00
36 6/30/2011 $5,000,000.00
37 3/31/2011 $1,000,000.00
38 12/31/2010 $2,000,000.00
39 12/31/2009 $-28,000,000.00
Financials: PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 3/31/2020 $-35,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $38,000,000.00
4 6/30/2019 $31,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $-10,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $-45,000,000.00
11 9/30/2017 $-23,000,000.00
12 6/30/2017 $-17,000,000.00
13 3/31/2017 $-10,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $23,000,000.00
16 6/30/2016 $29,000,000.00
17 3/31/2016 $12,000,000.00
18 12/31/2015 $58,000,000.00
19 9/30/2015 $43,000,000.00
20 6/30/2015 $41,000,000.00
21 3/31/2015 $37,000,000.00
22 12/31/2014 $40,000,000.00
23 9/30/2014 $23,000,000.00
24 6/30/2014 $9,000,000.00
25 3/31/2014 $-3,000,000.00
26 12/31/2013 $-3,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $6,000,000.00
4 12/31/2016 $-5,000,000.00
5 12/31/2015 --
6 12/31/2014 $40,000,000.00
7 9/30/2014 $23,000,000.00
8 6/30/2014 $9,000,000.00
9 3/31/2014 $-3,000,000.00
10 12/31/2013 $-3,000,000.00
11 9/30/2013 $1,000,000.00
12 6/30/2013 $7,000,000.00
13 3/31/2013 $-2,000,000.00
14 12/31/2012 $4,000,000.00
15 9/30/2012 $1,000,000.00
16 6/30/2012 $6,000,000.00
17 3/31/2012 $9,000,000.00
18 12/31/2011 $-6,000,000.00
19 9/30/2011 $-4,000,000.00
20 6/30/2011 $-12,000,000.00
21 3/31/2011 $-6,000,000.00
22 12/31/2010 $-29,000,000.00
23 12/31/2009 $257,000,000.00
Financials: PaymentsOfDividends
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $400,000,000.00
3 12/31/2017 $725,000,000.00
4 12/31/2016 $275,000,000.00
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 $600,000,000.00
9 9/30/2015 $250,000,000.00
10 6/30/2015 $250,000,000.00
11 3/31/2015 $100,000,000.00
12 12/31/2014 $400,000,000.00
13 9/30/2014 $200,000,000.00
14 6/30/2014 $200,000,000.00
15 3/31/2014 --
16 12/31/2013 $200,000,000.00
17 9/30/2013 $100,000,000.00
18 6/30/2013 $100,000,000.00
19 3/31/2013 --
20 12/31/2012 $250,000,000.00
21 9/30/2012 $250,000,000.00
22 6/30/2012 $250,000,000.00
23 3/31/2012 $250,000,000.00
24 12/31/2011 $600,000,000.00
25 9/30/2011 $600,000,000.00
26 6/30/2011 $300,000,000.00
27 12/31/2010 $600,000,000.00
Financials: PaymentsToAcquireEquipmentOnLease
Date Value
1 3/31/2020 $246,000,000.00
2 12/31/2019 $1,514,000,000.00
3 9/30/2019 $1,079,000,000.00
4 6/30/2019 $694,000,000.00
5 3/31/2019 $242,000,000.00
6 12/31/2018 $1,451,000,000.00
7 9/30/2018 $1,093,000,000.00
8 6/30/2018 $799,000,000.00
9 3/31/2018 $269,000,000.00
10 12/31/2017 $1,362,000,000.00
11 9/30/2017 $1,012,000,000.00
12 6/30/2017 $706,000,000.00
13 3/31/2017 $270,000,000.00
14 12/31/2016 $1,628,000,000.00
Financials: PaymentsToAcquireFinanceReceivables
Date Value
1 3/31/2020 $3,213,000,000.00
2 12/31/2019 $14,270,000,000.00
3 9/30/2019 $10,633,000,000.00
4 6/30/2019 $7,027,000,000.00
5 3/31/2019 $2,971,000,000.00
6 12/31/2018 $13,595,000,000.00
7 9/30/2018 $10,151,000,000.00
8 6/30/2018 $6,823,000,000.00
9 3/31/2018 $2,955,000,000.00
10 12/31/2017 $13,920,000,000.00
11 9/30/2017 $9,765,000,000.00
12 6/30/2017 $6,240,000,000.00
13 3/31/2017 $2,535,000,000.00
14 12/31/2016 $11,862,000,000.00
15 9/30/2016 $8,888,000,000.00
16 6/30/2016 $6,026,000,000.00
17 3/31/2016 $2,662,000,000.00
18 12/31/2015 $12,928,000,000.00
19 9/30/2015 $9,434,000,000.00
20 6/30/2015 $6,171,000,000.00
21 3/31/2015 $2,901,000,000.00
22 12/31/2014 $14,396,000,000.00
23 9/30/2014 $10,793,000,000.00
24 6/30/2014 $7,223,000,000.00
25 3/31/2014 $3,198,000,000.00
26 12/31/2013 $14,075,000,000.00
27 9/30/2013 $10,400,000,000.00
28 6/30/2013 $6,917,000,000.00
29 3/31/2013 $3,337,000,000.00
30 12/31/2012 $18,754,000,000.00
31 9/30/2012 $14,195,000,000.00
32 6/30/2012 $10,012,000,000.00
33 3/31/2012 $13,916,000,000.00
34 12/31/2011 $17,053,000,000.00
35 9/30/2011 $12,192,000,000.00
36 6/30/2011 $7,734,000,000.00
37 3/31/2011 $10,297,000,000.00
38 12/31/2010 $11,807,000,000.00
39 12/31/2009 $20,387,000,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2019 $14,000,000.00
2 6/30/2019 $11,000,000.00
3 3/31/2019 $4,000,000.00
4 12/31/2018 $108,000,000.00
5 9/30/2018 $99,000,000.00
6 6/30/2018 $95,000,000.00
7 3/31/2018 $92,000,000.00
8 12/31/2017 $11,000,000.00
9 9/30/2017 $6,000,000.00
10 6/30/2017 $4,000,000.00
11 3/31/2017 $1,000,000.00
12 12/31/2016 $8,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $20,000,000.00
3 3/31/2019 $4,000,000.00
4 12/31/2018 $108,000,000.00
5 12/31/2017 $11,000,000.00
Financials: ProceedsFromCollectionOfFinanceReceivables
Date Value
1 3/31/2020 $3,422,000,000.00
2 12/31/2019 $13,531,000,000.00
3 9/30/2019 $10,161,000,000.00
4 6/30/2019 $6,543,000,000.00
5 3/31/2019 $3,096,000,000.00
6 12/31/2018 $12,511,000,000.00
7 9/30/2018 $9,132,000,000.00
8 6/30/2018 $6,142,000,000.00
9 3/31/2018 $3,171,000,000.00
10 12/31/2017 $14,353,000,000.00
11 9/30/2017 $10,192,000,000.00
12 6/30/2017 $6,601,000,000.00
13 3/31/2017 $2,788,000,000.00
14 12/31/2016 $12,341,000,000.00
15 9/30/2016 $9,307,000,000.00
16 6/30/2016 $6,006,000,000.00
17 3/31/2016 $2,848,000,000.00
18 12/31/2015 $12,225,000,000.00
19 9/30/2015 $9,000,000,000.00
20 6/30/2015 $5,965,000,000.00
21 3/31/2015 $2,953,000,000.00
22 12/31/2014 $12,608,000,000.00
23 9/30/2014 $9,278,000,000.00
24 6/30/2014 $5,995,000,000.00
25 3/31/2014 $2,873,000,000.00
26 12/31/2013 $12,256,000,000.00
27 9/30/2013 $8,806,000,000.00
28 6/30/2013 $5,969,000,000.00
29 3/31/2013 $2,939,000,000.00
30 12/31/2012 $14,789,000,000.00
31 9/30/2012 $11,255,000,000.00
32 6/30/2012 $8,017,000,000.00
33 3/31/2012 $4,188,000,000.00
34 12/31/2011 $15,259,000,000.00
35 9/30/2011 $11,158,000,000.00
36 12/31/2010 $11,999,000,000.00
Financials: ProceedsFromDebtMaturingInMoreThanThreeMonths
Date Value
1 3/31/2020 $2,126,000,000.00
2 12/31/2019 $8,362,000,000.00
3 9/30/2019 $7,348,000,000.00
4 6/30/2019 $5,340,000,000.00
5 3/31/2019 $2,664,000,000.00
6 12/31/2018 $8,850,000,000.00
7 9/30/2018 $7,026,000,000.00
8 6/30/2018 $4,307,000,000.00
9 3/31/2018 $1,541,000,000.00
10 12/31/2017 $8,702,000,000.00
11 9/30/2017 $6,972,000,000.00
12 6/30/2017 $4,507,000,000.00
13 3/31/2017 $2,355,000,000.00
14 12/31/2016 $5,109,000,000.00
15 9/30/2016 $4,424,000,000.00
16 6/30/2016 $2,840,000,000.00
17 3/31/2016 $1,210,000,000.00
18 12/31/2015 $5,129,000,000.00
19 9/30/2015 $4,079,000,000.00
20 6/30/2015 $3,688,000,000.00
21 3/31/2015 $1,527,000,000.00
22 12/31/2014 $8,655,000,000.00
23 9/30/2014 $7,112,000,000.00
24 6/30/2014 $4,961,000,000.00
25 3/31/2014 $2,146,000,000.00
26 12/31/2013 $9,133,000,000.00
27 9/30/2013 $6,854,000,000.00
28 6/30/2013 $5,067,000,000.00
29 3/31/2013 $2,665,000,000.00
30 12/31/2012 $13,806,000,000.00
31 9/30/2012 $9,617,000,000.00
32 6/30/2012 $7,357,000,000.00
33 3/31/2012 $2,355,000,000.00
34 12/31/2011 $10,873,000,000.00
35 9/30/2011 $8,703,000,000.00
36 12/31/2010 $8,108,000,000.00
Financials: ProceedsFromPaymentsForLongTermLoansForRelatedParties
Date Value
1 3/31/2020 --
2 12/31/2019 $69,000,000.00
3 9/30/2019 $51,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $-58,000,000.00
6 9/30/2018 $-18,000,000.00
7 12/31/2017 $-51,000,000.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 $-596,000,000.00
2 12/31/2019 $-807,000,000.00
3 9/30/2019 $-627,000,000.00
4 3/31/2019 $-63,000,000.00
5 12/31/2018 $-109,000,000.00
6 9/30/2018 $-63,000,000.00
7 12/31/2017 $40,000,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Date Value
1 3/31/2020 $-35,000,000.00
2 12/31/2019 $-143,000,000.00
3 9/30/2019 $-1,006,000,000.00
4 6/30/2019 $-436,000,000.00
5 3/31/2019 $-525,000,000.00
6 12/31/2018 $762,000,000.00
7 9/30/2018 $-479,000,000.00
8 6/30/2018 $1,453,000,000.00
9 3/31/2018 $1,145,000,000.00
10 12/31/2017 $-2,854,000,000.00
11 9/30/2017 $-2,207,000,000.00
12 6/30/2017 $-305,000,000.00
13 3/31/2017 $392,000,000.00
14 12/31/2016 $-61,000,000.00
15 9/30/2016 $-365,000,000.00
16 6/30/2016 $136,000,000.00
17 3/31/2016 $482,000,000.00
18 12/31/2015 $3,018,000,000.00
19 9/30/2015 $1,917,000,000.00
20 6/30/2015 $1,966,000,000.00
21 3/31/2015 $950,000,000.00
22 12/31/2014 $1,043,000,000.00
23 9/30/2014 $791,000,000.00
24 6/30/2014 $1,740,000,000.00
25 3/31/2014 $942,000,000.00
26 12/31/2013 $-70,000,000.00
27 9/30/2013 $1,735,000,000.00
28 6/30/2013 $1,216,000,000.00
29 3/31/2013 $386,000,000.00
30 12/31/2012 $475,000,000.00
31 9/30/2012 $128,000,000.00
32 6/30/2012 $445,000,000.00
33 3/31/2012 $355,000,000.00
34 12/31/2011 $-97,000,000.00
35 9/30/2011 $-809,000,000.00
36 6/30/2011 $105,000,000.00
37 3/31/2011 $1,526,000,000.00
38 12/31/2010 $370,000,000.00
39 12/31/2009 $-2,737,000,000.00
Financials: ProceedsFromSaleOfFinanceReceivables
Date Value
1 3/31/2020 $31,000,000.00
2 12/31/2019 $235,000,000.00
3 9/30/2019 $183,000,000.00
4 6/30/2019 $119,000,000.00
5 3/31/2019 $44,000,000.00
6 12/31/2018 $477,000,000.00
7 9/30/2018 $416,000,000.00
8 6/30/2018 $124,000,000.00
9 3/31/2018 $69,000,000.00
10 12/31/2017 $127,000,000.00
11 9/30/2017 $98,000,000.00
12 6/30/2017 $83,000,000.00
13 3/31/2017 $17,000,000.00
14 12/31/2016 $127,000,000.00
15 9/30/2016 $55,000,000.00
16 6/30/2016 $42,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $136,000,000.00
19 9/30/2015 $101,000,000.00
20 6/30/2015 $74,000,000.00
21 3/31/2015 $43,000,000.00
22 12/31/2014 $179,000,000.00
23 9/30/2014 $157,000,000.00
24 6/30/2014 $107,000,000.00
25 3/31/2014 $23,000,000.00
26 12/31/2013 $227,000,000.00
27 9/30/2013 $111,000,000.00
28 6/30/2013 $90,000,000.00
29 3/31/2013 $66,000,000.00
30 12/31/2012 $144,000,000.00
31 9/30/2012 $109,000,000.00
32 6/30/2012 $85,000,000.00
33 3/31/2012 $39,000,000.00
34 12/31/2011 $207,000,000.00
35 9/30/2011 $106,000,000.00
36 6/30/2011 $104,000,000.00
37 3/31/2011 $33,000,000.00
38 12/31/2010 $16,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $155,000,000.00
2 12/31/2019 $769,000,000.00
3 9/30/2019 $548,000,000.00
4 6/30/2019 $354,000,000.00
5 3/31/2019 $182,000,000.00
6 12/31/2018 $793,000,000.00
7 9/30/2018 $619,000,000.00
8 6/30/2018 $454,000,000.00
9 3/31/2018 $205,000,000.00
10 12/31/2017 $1,003,000,000.00
11 9/30/2017 $753,000,000.00
12 6/30/2017 $502,000,000.00
13 3/31/2017 $216,000,000.00
14 12/31/2016 $789,000,000.00
15 9/30/2016 $497,000,000.00
16 6/30/2016 $333,000,000.00
17 3/31/2016 $152,000,000.00
18 12/31/2015 $583,000,000.00
19 9/30/2015 $418,000,000.00
20 6/30/2015 $328,000,000.00
21 3/31/2015 $159,000,000.00
22 12/31/2014 $771,000,000.00
23 9/30/2014 $566,000,000.00
24 6/30/2014 $386,000,000.00
25 3/31/2014 $160,000,000.00
26 12/31/2013 $681,000,000.00
27 9/30/2013 $507,000,000.00
28 6/30/2013 $312,000,000.00
29 3/31/2013 $154,000,000.00
30 12/31/2012 $875,000,000.00
31 9/30/2012 $688,000,000.00
32 6/30/2012 $486,000,000.00
33 3/31/2012 $212,000,000.00
34 12/31/2011 $1,161,000,000.00
35 9/30/2011 $878,000,000.00
36 6/30/2011 $603,000,000.00
37 3/31/2011 $294,000,000.00
38 12/31/2010 $1,383,000,000.00
39 12/31/2009 $1,092,000,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $94,000,000.00
2 12/31/2019 $432,000,000.00
3 9/30/2019 $323,000,000.00
4 6/30/2019 $188,000,000.00
5 3/31/2019 $104,000,000.00
6 12/31/2018 $325,000,000.00
7 9/30/2018 $302,000,000.00
8 6/30/2018 $171,000,000.00
9 3/31/2018 $95,000,000.00
10 12/31/2017 $594,000,000.00
11 9/30/2017 $320,000,000.00
12 6/30/2017 $232,000,000.00
13 3/31/2017 $117,000,000.00
14 12/31/2016 $390,000,000.00
15 9/30/2016 $303,000,000.00
16 6/30/2016 $205,000,000.00
17 3/31/2016 $101,000,000.00
18 12/31/2015 $461,000,000.00
19 9/30/2015 $109,000,000.00
20 6/30/2015 $239,000,000.00
21 3/31/2015 $135,000,000.00
22 12/31/2014 $544,000,000.00
23 9/30/2014 $150,000,000.00
24 6/30/2014 $148,000,000.00
25 3/31/2014 $134,000,000.00
26 12/31/2013 $527,000,000.00
27 9/30/2013 $379,000,000.00
28 6/30/2013 $258,000,000.00
29 3/31/2013 $144,000,000.00
30 12/31/2012 $443,000,000.00
31 9/30/2012 $341,000,000.00
32 6/30/2012 $105,000,000.00
33 3/31/2012 $124,000,000.00
34 12/31/2011 $389,000,000.00
35 9/30/2011 $295,000,000.00
36 6/30/2011 $112,000,000.00
37 3/31/2011 $86,000,000.00
38 12/31/2010 $289,000,000.00
39 12/31/2009 $275,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $135,000,000.00
2 12/31/2018 $128,000,000.00
3 12/31/2017 $62,000,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $60,000,000.00
2 12/31/2019 $162,000,000.00
3 9/30/2019 $144,000,000.00
4 6/30/2019 $124,000,000.00
5 3/31/2019 $53,000,000.00
6 12/31/2018 $350,000,000.00
7 9/30/2018 $215,000,000.00
8 6/30/2018 $170,000,000.00
9 3/31/2018 $67,000,000.00
10 12/31/2017 $129,000,000.00
11 9/30/2017 $80,000,000.00
12 6/30/2017 $32,000,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $133,000,000.00
15 9/30/2016 $95,000,000.00
16 6/30/2016 $65,000,000.00
17 3/31/2016 $28,000,000.00
18 12/31/2015 $117,000,000.00
19 9/30/2015 $88,000,000.00
20 6/30/2015 $66,000,000.00
21 3/31/2015 $17,000,000.00
22 12/31/2014 $136,000,000.00
23 9/30/2014 $105,000,000.00
24 6/30/2014 $68,000,000.00
25 3/31/2014 $37,000,000.00
26 12/31/2013 $91,000,000.00
27 9/30/2013 $86,000,000.00
28 6/30/2013 $47,000,000.00
29 3/31/2013 $17,000,000.00
30 12/31/2012 $161,000,000.00
31 9/30/2012 $92,000,000.00
32 6/30/2012 $34,000,000.00
33 3/31/2012 $19,000,000.00
34 12/31/2011 $177,000,000.00
35 9/30/2011 $124,000,000.00
36 6/30/2011 $86,000,000.00
37 3/31/2011 $55,000,000.00
38 12/31/2010 $213,000,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 3/31/2020 $61,000,000.00
2 12/31/2019 $162,000,000.00
3 9/30/2019 $144,000,000.00
4 6/30/2019 $124,000,000.00
5 3/31/2019 $53,000,000.00
6 12/31/2018 $354,000,000.00
7 9/30/2018 $218,000,000.00
8 6/30/2018 $171,000,000.00
9 3/31/2018 $67,000,000.00
10 12/31/2017 $132,000,000.00
11 9/30/2017 $82,000,000.00
12 6/30/2017 $34,000,000.00
13 3/31/2017 $16,000,000.00
14 12/31/2016 $135,000,000.00
15 9/30/2016 $96,000,000.00
16 6/30/2016 $67,000,000.00
17 3/31/2016 $29,000,000.00
18 12/31/2015 $119,000,000.00
19 9/30/2015 $22,000,000.00
20 6/30/2015 $67,000,000.00
21 3/31/2015 $18,000,000.00
22 12/31/2014 $139,000,000.00
23 9/30/2014 $106,000,000.00
24 6/30/2014 $68,000,000.00
25 3/31/2014 $37,000,000.00
26 12/31/2013 $101,000,000.00
27 9/30/2013 $91,000,000.00
28 12/31/2012 $163,000,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $61,000,000.00
2 12/31/2019 $48,000,000.00
3 9/30/2019 $87,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $129,000,000.00
7 9/30/2018 $118,000,000.00
8 6/30/2018 $76,000,000.00
9 3/31/2018 $-20,000,000.00
10 12/31/2017 $-45,000,000.00
11 9/30/2017 $-41,000,000.00
12 6/30/2017 $-30,000,000.00
13 3/31/2017 $-14,000,000.00
14 12/31/2016 $16,000,000.00
15 9/30/2016 $-13,000,000.00
16 6/30/2016 $-6,000,000.00
17 3/31/2016 $-2,000,000.00
18 12/31/2015 $-3,000,000.00
19 9/30/2015 $-1,000,000.00
20 6/30/2015 $-2,000,000.00
21 3/31/2015 $-1,000,000.00
22 12/31/2014 $-4,000,000.00
23 9/30/2014 $-1,000,000.00
24 6/30/2014 $-2,000,000.00
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $4,000,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $-1,000,000.00
29 3/31/2013 $-1,000,000.00
Financials: RepaymentOfNotesReceivableFromRelatedParties
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $377,000,000.00
3 9/30/2019 $222,000,000.00
4 6/30/2019 $33,000,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $345,000,000.00
7 9/30/2018 $300,000,000.00
8 6/30/2018 $42,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $75,000,000.00
11 9/30/2017 $56,000,000.00
12 6/30/2017 $37,000,000.00
13 3/31/2017 $18,000,000.00
14 12/31/2016 $76,000,000.00
15 9/30/2016 $46,000,000.00
16 6/30/2016 $29,000,000.00
17 3/31/2016 $14,000,000.00
18 12/31/2015 $58,000,000.00
19 9/30/2015 $46,000,000.00
20 6/30/2015 $33,000,000.00
21 3/31/2015 $11,000,000.00
22 12/31/2014 $34,000,000.00
23 9/30/2014 $25,000,000.00
24 6/30/2014 $16,000,000.00
25 3/31/2014 $8,000,000.00
26 12/31/2013 $29,000,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $13,000,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $103,000,000.00
31 9/30/2012 $92,000,000.00
32 6/30/2012 $81,000,000.00
33 3/31/2012 $9,000,000.00
34 12/31/2011 $77,000,000.00
35 9/30/2011 $8,000,000.00
36 6/30/2011 $6,000,000.00
37 3/31/2011 $5,000,000.00
38 12/31/2010 $1,005,000,000.00
Financials: RepaymentsOfDebtMaturingInMoreThanThreeMonths
Date Value
1 3/31/2020 $2,460,000,000.00
2 12/31/2019 $8,285,000,000.00
3 9/30/2019 $6,054,000,000.00
4 6/30/2019 $4,897,000,000.00
5 3/31/2019 $2,565,000,000.00
6 12/31/2018 $7,822,000,000.00
7 9/30/2018 $5,636,000,000.00
8 6/30/2018 $4,433,000,000.00
9 3/31/2018 $2,408,000,000.00
10 12/31/2017 $6,923,000,000.00
11 9/30/2017 $5,714,000,000.00
12 6/30/2017 $3,723,000,000.00
13 3/31/2017 $1,974,000,000.00
14 12/31/2016 $6,035,000,000.00
15 9/30/2016 $5,077,000,000.00
16 6/30/2016 $3,324,000,000.00
17 3/31/2016 $1,703,000,000.00
18 12/31/2015 $7,775,000,000.00
19 9/30/2015 $6,259,000,000.00
20 6/30/2015 $5,580,000,000.00
21 3/31/2015 $2,313,000,000.00
22 12/31/2014 $8,463,000,000.00
23 9/30/2014 $7,114,000,000.00
24 6/30/2014 $5,574,000,000.00
25 3/31/2014 $2,773,000,000.00
26 12/31/2013 $9,101,000,000.00
27 9/30/2013 $7,636,000,000.00
28 6/30/2013 $5,300,000,000.00
29 3/31/2013 $2,576,000,000.00
30 12/31/2012 $9,935,000,000.00
31 9/30/2012 $6,237,000,000.00
32 6/30/2012 $4,794,000,000.00
33 3/31/2012 $2,087,000,000.00
34 12/31/2011 $8,277,000,000.00
35 9/30/2011 $6,080,000,000.00
36 12/31/2010 $11,104,000,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $93,000,000.00
2 9/30/2019 $93,000,000.00
3 6/30/2019 $93,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $49,000,000.00
9 9/30/2017 $49,000,000.00
10 6/30/2017 $49,000,000.00
11 3/31/2017 $49,000,000.00
12 12/31/2016 $1,203,000,000.00
13 9/30/2016 $3,000,000.00
14 6/30/2016 $1,000,000.00
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 12/31/2014 --
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $24,000,000.00
11 12/31/2016 $29,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $3,239,000,000.00
2 12/31/2019 $3,162,000,000.00
3 9/30/2019 $3,083,000,000.00
4 6/30/2019 $2,954,000,000.00
5 3/31/2019 $2,875,000,000.00
6 12/31/2018 $2,874,000,000.00
7 9/30/2018 $3,256,000,000.00
8 6/30/2018 $3,131,000,000.00
9 3/31/2018 $3,060,000,000.00
10 12/31/2017 $2,969,000,000.00
11 9/30/2017 $3,423,000,000.00
12 6/30/2017 $3,337,000,000.00
13 3/31/2017 $3,223,000,000.00
14 12/31/2016 $3,108,000,000.00
15 9/30/2016 $3,298,000,000.00
16 6/30/2016 $3,201,000,000.00
17 3/31/2016 $3,099,000,000.00
18 12/31/2015 $2,999,000,000.00
19 9/30/2015 $3,235,000,000.00
20 6/30/2015 $3,126,000,000.00
21 3/31/2015 $3,172,000,000.00
22 12/31/2014 $3,139,000,000.00
23 9/30/2014 $3,231,000,000.00
24 6/30/2014 $3,083,000,000.00
25 3/31/2014 $3,160,000,000.00
26 12/31/2013 $3,004,000,000.00
27 9/30/2013 $2,964,000,000.00
28 6/30/2013 $2,846,000,000.00
29 3/31/2013 $2,835,000,000.00
30 12/31/2012 $2,691,000,000.00
31 9/30/2012 $2,595,000,000.00
32 6/30/2012 $2,486,000,000.00
33 3/31/2012 $2,382,000,000.00
34 12/31/2011 $2,512,000,000.00
35 12/31/2010 $2,734,000,000.00
36 12/31/2009 $3,062,000,000.00
Financials: Revenues
Date Value
1 3/31/2020 $695,000,000.00
2 12/31/2019 $725,000,000.00
3 9/30/2019 $2,241,000,000.00
4 6/30/2019 $757,000,000.00
5 3/31/2019 $736,000,000.00
6 12/31/2018 $2,847,000,000.00
7 9/30/2018 $2,148,000,000.00
8 6/30/2018 $723,000,000.00
9 3/31/2018 $690,000,000.00
10 12/31/2017 $2,689,000,000.00
11 9/30/2017 $2,011,000,000.00
12 6/30/2017 $676,000,000.00
13 3/31/2017 $662,000,000.00
14 12/31/2016 $2,595,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $24,000,000.00
3 6/30/2019 $24,000,000.00
4 3/31/2019 $23,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable
Date Value
1 9/30/2019 $7,601,000,000.00
2 6/30/2019 $7,772,000,000.00
3 3/31/2019 $7,584,000,000.00
4 12/31/2018 $7,608,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
Date Value
1 9/30/2019 $7,034,000,000.00
2 6/30/2019 $7,210,000,000.00
3 3/31/2019 $6,944,000,000.00
4 12/31/2018 $6,940,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
Date Value
1 9/30/2019 $385,000,000.00
2 6/30/2019 $305,000,000.00
3 3/31/2019 $228,000,000.00
4 12/31/2018 $173,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
Date Value
1 9/30/2019 $886,000,000.00
2 6/30/2019 $722,000,000.00
3 3/31/2019 $570,000,000.00
4 12/31/2018 $470,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2019 $920,000,000.00
2 6/30/2019 $1,848,000,000.00
3 3/31/2019 $2,445,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
Date Value
1 9/30/2019 $206,000,000.00
2 6/30/2019 $151,000,000.00
3 3/31/2019 $82,000,000.00
4 12/31/2018 $64,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2019 $1,778,000,000.00
2 6/30/2019 $1,557,000,000.00
3 3/31/2019 $1,295,000,000.00
4 12/31/2018 $1,104,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2019 $2,859,000,000.00
2 6/30/2019 $2,627,000,000.00
3 3/31/2019 $2,324,000,000.00
4 12/31/2018 $2,076,000,000.00
Financials: SalesTypeLeaseResidualValueOfLeasedAsset
Date Value
1 9/30/2019 $424,000,000.00
2 6/30/2019 $444,000,000.00
3 3/31/2019 $435,000,000.00
4 12/31/2018 $458,000,000.00
Financials: SalesTypeLeaseRevenue
Date Value
1 3/31/2020 $125,000,000.00
2 12/31/2019 $518,000,000.00
3 9/30/2019 $388,000,000.00
4 6/30/2019 $253,000,000.00
5 3/31/2019 $118,000,000.00
Financials: SalesTypeLeaseUnguaranteedResidualAsset
Date Value
1 9/30/2019 $830,000,000.00
2 6/30/2019 $837,000,000.00
3 3/31/2019 $851,000,000.00
4 12/31/2018 $857,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $108,000,000.00
2 12/31/2019 $516,000,000.00
3 9/30/2019 $378,000,000.00
4 6/30/2019 $250,000,000.00
5 3/31/2019 $124,000,000.00
6 12/31/2018 $423,000,000.00
7 9/30/2018 $326,000,000.00
8 6/30/2018 $217,000,000.00
9 3/31/2018 $110,000,000.00
10 12/31/2017 $429,000,000.00
11 9/30/2017 $319,000,000.00
12 6/30/2017 $206,000,000.00
13 3/31/2017 $97,000,000.00
14 12/31/2016 $391,000,000.00
15 9/30/2016 $292,000,000.00
16 6/30/2016 $195,000,000.00
17 3/31/2016 $98,000,000.00
18 12/31/2015 $415,000,000.00
19 9/30/2015 $104,000,000.00
20 6/30/2015 $211,000,000.00
21 3/31/2015 $103,000,000.00
22 12/31/2014 $433,000,000.00
23 9/30/2014 $108,000,000.00
24 6/30/2014 $112,000,000.00
25 3/31/2014 $101,000,000.00
26 12/31/2013 $427,000,000.00
27 9/30/2013 $317,000,000.00
28 6/30/2013 $108,000,000.00
29 3/31/2013 $103,000,000.00
30 12/31/2012 $416,000,000.00
31 9/30/2012 $104,000,000.00
32 6/30/2012 $105,000,000.00
33 3/31/2012 $99,000,000.00
34 12/31/2011 $405,000,000.00
35 9/30/2011 $101,000,000.00
36 6/30/2011 $101,000,000.00
37 3/31/2011 $89,000,000.00
38 12/31/2010 $351,000,000.00
39 12/31/2009 $325,000,000.00
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $4,789,000,000.00
2 12/31/2019 $5,161,000,000.00
3 9/30/2019 $4,268,000,000.00
4 6/30/2019 $5,266,000,000.00
5 3/31/2019 $5,586,000,000.00
6 12/31/2018 $5,723,000,000.00
7 9/30/2018 $4,462,000,000.00
8 6/30/2018 $6,185,000,000.00
9 3/31/2018 $5,726,000,000.00
10 12/31/2017 $4,836,000,000.00
11 9/30/2017 $5,459,000,000.00
12 6/30/2017 $6,775,000,000.00
13 3/31/2017 $7,385,000,000.00
14 12/31/2016 $7,094,000,000.00
15 9/30/2016 $6,702,000,000.00
16 6/30/2016 $7,220,000,000.00
17 3/31/2016 $7,804,000,000.00
18 12/31/2015 $6,958,000,000.00
19 9/30/2015 $6,068,000,000.00
20 6/30/2015 $6,226,000,000.00
21 3/31/2015 $5,259,000,000.00
22 12/31/2014 $4,699,000,000.00
23 9/30/2014 $4,429,000,000.00
24 6/30/2014 $5,534,000,000.00
25 3/31/2014 $4,497,000,000.00
26 12/31/2013 $3,663,000,000.00
27 9/30/2013 $5,557,000,000.00
28 6/30/2013 $5,119,000,000.00
29 3/31/2013 $4,315,000,000.00
30 12/31/2012 $4,651,000,000.00
31 9/30/2012 $4,460,000,000.00
32 6/30/2012 $4,455,000,000.00
33 3/31/2012 $4,078,000,000.00
34 12/31/2011 $3,895,000,000.00
35 12/31/2010 $3,852,000,000.00
36 12/31/2009 $3,721,000,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $3,016,000,000.00
2 12/31/2019 $3,236,000,000.00
3 9/30/2019 $2,999,000,000.00
4 6/30/2019 $3,034,000,000.00
5 3/31/2019 $2,954,000,000.00
6 12/31/2018 $2,849,000,000.00
7 9/30/2018 $3,322,000,000.00
8 6/30/2018 $3,241,000,000.00
9 3/31/2018 $3,424,000,000.00
10 12/31/2017 $3,264,000,000.00
11 9/30/2017 $3,700,000,000.00
12 6/30/2017 $3,462,000,000.00
13 3/31/2017 $3,184,000,000.00
14 12/31/2016 $2,985,000,000.00
15 9/30/2016 $3,375,000,000.00
16 6/30/2016 $3,284,000,000.00
17 3/31/2016 $3,250,000,000.00
18 12/31/2015 $2,975,000,000.00
19 9/30/2015 $3,283,000,000.00
20 6/30/2015 $3,380,000,000.00
21 3/31/2015 $3,289,000,000.00
22 12/31/2014 $3,654,000,000.00
23 9/30/2014 $3,943,000,000.00
24 6/30/2014 $4,109,000,000.00
25 3/31/2014 $4,128,000,000.00
26 12/31/2013 $3,991,000,000.00
27 9/30/2013 $3,940,000,000.00
28 6/30/2013 $3,703,000,000.00
29 3/31/2013 $3,760,000,000.00
30 12/31/2012 $3,720,000,000.00
31 9/30/2012 $3,587,000,000.00
32 6/30/2012 $3,388,000,000.00
33 3/31/2012 $3,451,000,000.00
34 12/31/2011 $3,471,000,000.00
35 9/30/2011 $3,441,000,000.00
36 6/30/2011 $3,938,000,000.00
37 3/31/2011 $3,744,000,000.00
38 12/31/2010 $3,781,000,000.00
39 12/31/2009 $4,143,000,000.00
40 12/31/2008 $3,572,000,000.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $160,000,000.00
2 12/31/2018 $135,000,000.00
3 9/30/2018 $145,000,000.00
4 6/30/2018 $145,000,000.00
5 3/31/2018 $146,000,000.00
6 12/31/2017 $158,000,000.00
7 9/30/2017 $95,000,000.00
8 6/30/2017 $109,000,000.00
9 3/31/2017 $94,000,000.00
10 12/31/2016 $32,000,000.00
11 9/30/2016 $32,000,000.00
12 6/30/2016 $72,000,000.00
13 3/31/2016 $37,000,000.00
14 12/31/2015 $47,000,000.00
15 9/30/2015 $44,000,000.00
16 6/30/2015 $102,000,000.00
17 3/31/2015 $38,000,000.00
18 12/31/2014 $66,000,000.00
19 9/30/2014 $112,000,000.00
20 6/30/2014 $145,000,000.00
21 3/31/2014 $78,000,000.00
22 12/31/2013 $52,000,000.00
23 9/30/2013 $67,000,000.00
24 6/30/2013 $65,000,000.00
25 3/31/2013 $85,000,000.00
26 12/31/2012 $70,000,000.00
27 9/30/2012 $66,000,000.00
28 6/30/2012 $79,000,000.00
29 3/31/2012 $53,000,000.00
30 12/31/2011 $60,000,000.00
31 12/31/2010 $90,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $119,000,000.00
2 12/31/2018 $119,000,000.00
3 12/31/2017 --
4 12/31/2016 $4,000,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $2,000,000.00
9 12/31/2011 --
10 12/31/2010 $7,000,000.00
11 12/31/2009 $7,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $4,000,000.00
4 12/31/2016 --
5 12/31/2015 $2,000,000.00
6 12/31/2014 --
7 12/31/2013 $2,000,000.00
8 12/31/2012 --
9 12/31/2011 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $119,000,000.00
3 12/31/2017 --
4 12/31/2016 $1,000,000.00
5 12/31/2015 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $119,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $2,000,000.00
9 12/31/2011 --
10 12/31/2010 $2,000,000.00
Financials: UnusedCommitmentsToExtendCredit
Date Value
1 12/31/2019 $693,000,000.00
2 12/31/2018 $815,000,000.00
3 12/31/2017 $3,090,000,000.00
4 12/31/2016 $3,340,000,000.00
5 12/31/2015 $3,570,000,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 6/30/2019 $13,000,000.00
Financials: VariableInterestEntityConsolidatedCarryingAmountAssets
Date Value
1 12/31/2019 $1,450,000,000.00
2 9/30/2019 $1,390,000,000.00
3 6/30/2019 $1,370,000,000.00
4 3/31/2019 $1,170,000,000.00
5 12/31/2018 $1,150,000,000.00
6 9/30/2018 $1,130,000,000.00
7 6/30/2018 $1,080,000,000.00
8 3/31/2018 $1,080,000,000.00
9 12/31/2017 $1,110,000,000.00
10 9/30/2017 $1,100,000,000.00
11 6/30/2017 $1,140,000,000.00
12 3/31/2017 $1,150,000,000.00
13 12/31/2016 $1,090,000,000.00
14 9/30/2016 $1,150,000,000.00
15 6/30/2016 $1,330,000,000.00
16 3/31/2016 $1,230,000,000.00
17 12/31/2015 $1,210,000,000.00
18 9/30/2015 $1,290,000,000.00
19 6/30/2015 $1,190,000,000.00
20 3/31/2015 $1,140,000,000.00
21 12/31/2014 $1,090,000,000.00
22 9/30/2014 $1,120,000,000.00
23 12/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 12/31/2011 --
28 12/31/2010 $136,000,000.00
Financials: VariableInterestEntityConsolidatedCarryingAmountLiabilities
Date Value
1 12/31/2019 $1,450,000,000.00
2 9/30/2019 $1,390,000,000.00
3 6/30/2019 $1,370,000,000.00
4 3/31/2019 $1,170,000,000.00
5 12/31/2018 $1,150,000,000.00
6 9/30/2018 $1,130,000,000.00
7 6/30/2018 $1,080,000,000.00
8 3/31/2018 $1,080,000,000.00
9 12/31/2017 $1,110,000,000.00
10 9/30/2017 $1,100,000,000.00
11 6/30/2017 $1,140,000,000.00
12 3/31/2017 $1,150,000,000.00
13 12/31/2016 $1,090,000,000.00
14 9/30/2016 $1,150,000,000.00
15 6/30/2016 $1,330,000,000.00
16 3/31/2016 $1,230,000,000.00
17 12/31/2015 $1,210,000,000.00
18 9/30/2015 $1,290,000,000.00
19 6/30/2015 $1,190,000,000.00
20 3/31/2015 $1,140,000,000.00
21 12/31/2014 $1,080,000,000.00
22 9/30/2014 $1,120,000,000.00
23 12/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 12/31/2011 --
28 12/31/2010 $73,000,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
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