PursePoor.com

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

ARCHER-DANIELS-MIDLAND CO: Last Reported 4/30/2020

Business Address

77 W. WACKER DR.

CHICAGO, IL US 60601

Mailing Address

77 W. WACKER DR.

CHICAGO, IL US 60601

Phone Number: 312-634-8233 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$3,440,000,000.00
2	12/31/2019	$3,746,000,000.00
3	9/30/2019	$2,973,000,000.00
4	6/30/2019	$3,067,000,000.00
5	3/31/2019	$3,538,000,000.00
6	12/31/2018	$3,545,000,000.00
7	9/30/2018	$3,082,000,000.00
8	6/30/2018	$2,609,000,000.00
9	3/31/2018	$3,340,000,000.00
10	12/31/2017	$3,894,000,000.00
11	9/30/2017	$3,449,000,000.00
12	6/30/2017	$2,926,000,000.00
13	3/31/2017	$3,415,000,000.00
14	12/31/2016	$3,606,000,000.00
15	9/30/2016	$2,927,000,000.00
16	6/30/2016	$2,770,000,000.00
17	3/31/2016	$2,969,000,000.00
18	12/31/2015	$3,474,000,000.00
19	9/30/2015	$3,072,000,000.00
20	6/30/2015	$3,017,000,000.00
21	3/31/2015	$3,142,000,000.00
22	12/31/2014	$4,326,000,000.00
23	9/30/2014	$3,134,000,000.00
24	6/30/2014	$2,904,000,000.00
25	3/31/2014	$3,653,000,000.00
26	12/31/2013	$4,513,000,000.00
27	9/30/2013	$2,942,000,000.00
28	6/30/2013	$2,971,000,000.00
29	3/31/2013	$3,474,000,000.00
30	12/31/2012	$4,787,000,000.00
31	9/30/2012	$3,674,000,000.00
32	6/30/2012	$2,474,000,000.00
33	3/31/2012	$3,122,000,000.00
34	12/31/2011	$4,136,000,000.00
35	6/30/2011	$2,581,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$2,437,000,000.00
2	12/31/2019	$2,267,000,000.00
3	9/30/2019	$2,241,000,000.00
4	6/30/2019	$2,433,000,000.00
5	3/31/2019	$2,515,000,000.00
6	12/31/2018	$2,233,000,000.00
7	9/30/2018	$1,934,000,000.00
8	6/30/2018	$1,900,000,000.00
9	3/31/2018	$2,147,000,000.00
10	12/31/2017	$1,947,000,000.00
11	9/30/2017	$1,911,000,000.00
12	6/30/2017	$1,717,000,000.00
13	3/31/2017	$1,757,000,000.00
14	12/31/2016	$1,905,000,000.00
15	9/30/2016	$2,253,000,000.00
16	6/30/2016	$2,257,000,000.00
17	3/31/2016	$1,965,000,000.00
18	12/31/2015	$1,738,000,000.00
19	9/30/2015	$2,132,000,000.00
20	6/30/2015	$2,224,000,000.00
21	3/31/2015	$2,036,000,000.00
22	12/31/2014	$2,704,000,000.00
23	9/30/2014	$2,121,000,000.00
24	6/30/2014	$4,089,000,000.00
25	3/31/2014	$2,779,000,000.00
26	12/31/2013	$3,224,000,000.00
27	9/30/2013	$3,447,000,000.00
28	6/30/2013	$3,520,000,000.00
29	3/31/2013	$3,553,000,000.00
30	12/31/2012	$3,450,000,000.00
31	9/30/2012	$3,003,000,000.00
32	6/30/2012	$3,439,000,000.00
33	3/31/2012	$3,078,000,000.00
34	12/31/2011	$5,093,000,000.00
35	6/30/2011	$4,808,000,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	3/31/2020	$117,000,000.00
2	12/31/2019	$120,000,000.00
3	9/30/2019	$107,000,000.00
4	6/30/2019	$105,000,000.00
5	3/31/2019	$112,000,000.00
6	12/31/2018	$98,000,000.00
7	9/30/2018	$97,000,000.00
8	6/30/2018	$92,000,000.00
9	3/31/2018	$98,000,000.00
10	12/31/2017	$99,000,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	3/31/2020	$122,000,000.00
2	12/31/2019	$72,000,000.00
3	9/30/2019	$55,000,000.00
4	6/30/2019	$38,000,000.00
5	3/31/2019	$64,000,000.00
6	12/31/2018	--
7	9/30/2018	$158,000,000.00
8	6/30/2018	$251,000,000.00
9	3/31/2018	$183,000,000.00
10	12/31/2017	$140,000,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$905,000,000.00
2	12/31/2019	$1,088,000,000.00
3	9/30/2019	$1,009,000,000.00
4	6/30/2019	$1,231,000,000.00
5	3/31/2019	$1,135,000,000.00
6	12/31/2018	$939,000,000.00
7	9/30/2018	$817,000,000.00
8	6/30/2018	$1,050,000,000.00
9	3/31/2018	$1,112,000,000.00
10	12/31/2017	$1,201,000,000.00
11	9/30/2017	$1,050,000,000.00
12	6/30/2017	$1,260,000,000.00
13	3/31/2017	$1,369,000,000.00
14	12/31/2016	$1,414,000,000.00
15	9/30/2016	$1,313,000,000.00
16	6/30/2016	$1,287,000,000.00
17	3/31/2016	$1,263,000,000.00
18	12/31/2015	$1,472,000,000.00
19	9/30/2015	$3,268,000,000.00
20	6/30/2015	$2,222,000,000.00
21	3/31/2015	$3,228,000,000.00
22	12/31/2014	$1,702,000,000.00
23	9/30/2014	$3,362,000,000.00
24	6/30/2014	$2,580,000,000.00
25	3/31/2014	$3,443,000,000.00
26	12/31/2013	$3,966,000,000.00
27	9/30/2013	$1,795,000,000.00
28	6/30/2013	$634,000,000.00
29	3/31/2013	$1,798,000,000.00
30	12/31/2012	$1,911,000,000.00
31	9/30/2012	$2,278,000,000.00
32	6/30/2012	$1,206,000,000.00
33	3/31/2012	$5,157,000,000.00
34	12/31/2011	$5,708,000,000.00
35	6/30/2011	$1,566,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$15,926,000,000.00
2	12/31/2019	$15,893,000,000.00
3	9/30/2019	$15,633,000,000.00
4	6/30/2019	$15,593,000,000.00
5	3/31/2019	$15,346,000,000.00
6	12/31/2018	$15,149,000,000.00
7	9/30/2018	$14,992,000,000.00
8	6/30/2018	$14,929,000,000.00
9	3/31/2018	$14,857,000,000.00
10	12/31/2017	$14,655,000,000.00
11	9/30/2017	$14,509,000,000.00
12	6/30/2017	$14,227,000,000.00
13	3/31/2017	$13,848,000,000.00
14	12/31/2016	$13,739,000,000.00
15	9/30/2016	$13,802,000,000.00
16	6/30/2016	$13,678,000,000.00
17	3/31/2016	$13,690,000,000.00
18	12/31/2015	$13,421,000,000.00
19	9/30/2015	$13,310,000,000.00
20	6/30/2015	$13,147,000,000.00
21	3/31/2015	$12,957,000,000.00
22	12/31/2014	$13,012,000,000.00
23	9/30/2014	$13,660,000,000.00
24	6/30/2014	$13,691,000,000.00
25	3/31/2014	$13,530,000,000.00
26	12/31/2013	$13,393,000,000.00
27	9/30/2013	$13,312,000,000.00
28	6/30/2013	$13,268,000,000.00
29	3/31/2013	$13,131,000,000.00
30	12/31/2012	$13,050,000,000.00
31	9/30/2012	$13,088,000,000.00
32	6/30/2012	$12,878,000,000.00
33	3/31/2012	$12,839,000,000.00
34	12/31/2011	$12,302,000,000.00
35	6/30/2011	$12,228,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-2,764,000,000.00
2	12/31/2019	$-2,405,000,000.00
3	9/30/2019	$-2,395,000,000.00
4	6/30/2019	$-2,130,000,000.00
5	3/31/2019	$-2,242,000,000.00
6	12/31/2018	$-2,106,000,000.00
7	9/30/2018	$-2,032,000,000.00
8	6/30/2018	$-1,911,000,000.00
9	3/31/2018	$-1,451,000,000.00
10	12/31/2017	$-1,637,000,000.00
11	9/30/2017	$-1,843,000,000.00
12	6/30/2017	$-2,141,000,000.00
13	3/31/2017	$-2,574,000,000.00
14	12/31/2016	$-2,598,000,000.00
15	9/30/2016	$-2,190,000,000.00
16	6/30/2016	$-2,138,000,000.00
17	3/31/2016	$-1,947,000,000.00
18	12/31/2015	$-2,146,000,000.00
19	9/30/2015	$-1,862,000,000.00
20	6/30/2015	$-1,705,000,000.00
21	3/31/2015	$-1,879,000,000.00
22	12/31/2014	$-1,241,000,000.00
23	9/30/2014	$-469,000,000.00
24	6/30/2014	$-70,000,000.00
25	3/31/2014	$-158,000,000.00
26	12/31/2013	$-57,000,000.00
27	9/30/2013	$-398,000,000.00
28	6/30/2013	$-638,000,000.00
29	3/31/2013	$-591,000,000.00
30	12/31/2012	$-450,000,000.00
31	9/30/2012	$-734,000,000.00
32	6/30/2012	$-907,000,000.00
33	3/31/2012	$-423,000,000.00
34	12/31/2011	$-563,000,000.00
35	6/30/2011	$176,000,000.00
36	6/30/2010	$-899,000,000.00
37	6/30/2009	$-355,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2019	$89,000,000.00
2	12/31/2018	$109,000,000.00
3	12/31/2017	$66,000,000.00
4	12/31/2016	$74,000,000.00
5	12/31/2015	$79,000,000.00
6	9/30/2015	$64,000,000.00
7	6/30/2015	$42,000,000.00
8	3/31/2015	$26,000,000.00
9	12/31/2014	$55,000,000.00
10	9/30/2014	$43,000,000.00
11	6/30/2014	$33,000,000.00
12	3/31/2014	$20,000,000.00
13	12/31/2013	$43,000,000.00
14	9/30/2013	$30,000,000.00
15	6/30/2013	$19,000,000.00
16	3/31/2013	$15,000,000.00
17	12/31/2012	$30,000,000.00
18	6/30/2012	$48,000,000.00
19	3/31/2012	$41,000,000.00
20	12/31/2011	$34,000,000.00
21	6/30/2011	$47,000,000.00
22	6/30/2010	$45,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2019	$89,000,000.00
2	12/31/2018	$109,000,000.00
3	12/31/2017	$66,000,000.00
4	12/31/2016	$72,000,000.00
5	12/31/2015	$70,000,000.00
6	12/31/2014	$55,000,000.00
7	12/31/2013	$43,000,000.00
8	12/31/2012	$31,000,000.00
9	6/30/2012	$48,000,000.00
10	12/31/2011	$34,000,000.00
11	6/30/2011	$47,000,000.00
12	6/30/2010	$45,000,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	12/31/2019	$12,000,000.00
2	12/31/2018	$10,000,000.00
3	12/31/2017	$11,000,000.00
4	12/31/2016	$9,000,000.00
5	12/31/2015	$8,000,000.00
6	12/31/2014	$11,000,000.00
7	12/31/2013	$54,000,000.00
8	12/31/2012	$23,000,000.00
9	6/30/2012	$49,000,000.00
10	12/31/2011	$26,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2019	$165,000,000.00
2	12/31/2018	$129,000,000.00
3	12/31/2017	$122,000,000.00
4	12/31/2016	$113,000,000.00
5	9/30/2016	$17,000,000.00
6	6/30/2016	$36,000,000.00
7	12/31/2015	$75,000,000.00
8	9/30/2015	$8,000,000.00
9	6/30/2015	$14,000,000.00
10	12/31/2014	$27,000,000.00
11	12/31/2013	$22,000,000.00
12	12/31/2012	$10,000,000.00
13	6/30/2012	$28,000,000.00
14	12/31/2011	$14,000,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2019	$50,000,000.00
2	6/30/2019	$44,000,000.00
3	3/31/2019	$9,000,000.00
4	9/30/2018	$21,000,000.00
5	6/30/2018	$21,000,000.00
6	3/31/2018	$12,000,000.00
7	9/30/2017	$63,000,000.00
8	6/30/2017	$18,000,000.00
9	3/31/2016	$11,000,000.00
10	9/30/2013	$12,000,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$48,395,000,000.00
2	12/31/2019	$43,997,000,000.00
3	9/30/2019	$41,804,000,000.00
4	6/30/2019	$42,616,000,000.00
5	3/31/2019	$43,151,000,000.00
6	12/31/2018	$40,833,000,000.00
7	9/30/2018	$39,664,000,000.00
8	6/30/2018	$38,755,000,000.00
9	3/31/2018	$41,100,000,000.00
10	12/31/2017	$39,963,000,000.00
11	9/30/2017	$38,969,000,000.00
12	6/30/2017	$37,817,000,000.00
13	3/31/2017	$39,630,000,000.00
14	12/31/2016	$39,769,000,000.00
15	9/30/2016	$39,853,000,000.00
16	6/30/2016	$40,098,000,000.00
17	3/31/2016	$39,681,000,000.00
18	12/31/2015	$40,157,000,000.00
19	9/30/2015	$40,877,000,000.00
20	6/30/2015	$40,568,000,000.00
21	3/31/2015	$41,715,000,000.00
22	12/31/2014	$44,027,000,000.00
23	9/30/2014	$41,821,000,000.00
24	6/30/2014	$39,930,000,000.00
25	3/31/2014	$41,444,000,000.00
26	12/31/2013	$43,752,000,000.00
27	9/30/2013	$41,448,000,000.00
28	6/30/2013	$40,238,000,000.00
29	3/31/2013	$43,226,000,000.00
30	12/31/2012	$45,136,000,000.00
31	9/30/2012	$44,760,000,000.00
32	6/30/2012	$41,771,000,000.00
33	3/31/2012	$41,858,000,000.00
34	12/31/2011	$41,516,000,000.00
35	6/30/2011	$42,352,000,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$26,146,000,000.00
2	12/31/2019	$21,347,000,000.00
3	9/30/2019	$19,178,000,000.00
4	6/30/2019	$19,548,000,000.00
5	3/31/2019	$20,262,000,000.00
6	12/31/2018	$20,588,000,000.00
7	9/30/2018	$19,465,000,000.00
8	6/30/2018	$18,647,000,000.00
9	3/31/2018	$20,906,000,000.00
10	12/31/2017	$19,925,000,000.00
11	9/30/2017	$19,140,000,000.00
12	6/30/2017	$18,201,000,000.00
13	3/31/2017	$20,486,000,000.00
14	12/31/2016	$21,045,000,000.00
15	9/30/2016	$20,543,000,000.00
16	6/30/2016	$20,867,000,000.00
17	3/31/2016	$20,970,000,000.00
18	12/31/2015	$21,829,000,000.00
19	9/30/2015	$23,045,000,000.00
20	6/30/2015	$22,588,000,000.00
21	3/31/2015	$23,896,000,000.00
22	12/31/2014	$26,028,000,000.00
23	9/30/2014	$26,639,000,000.00
24	6/30/2014	$24,658,000,000.00
25	3/31/2014	$26,226,000,000.00
26	12/31/2013	$28,530,000,000.00
27	9/30/2013	$26,090,000,000.00
28	6/30/2013	$25,036,000,000.00
29	3/31/2013	$27,865,000,000.00
30	12/31/2012	$29,762,000,000.00
31	9/30/2012	$30,154,000,000.00
32	6/30/2012	$26,954,000,000.00
33	3/31/2012	$27,215,000,000.00
34	12/31/2011	$27,224,000,000.00
35	6/30/2011	$27,504,000,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2019	$26,000,000.00
2	6/30/2019	$4,000,000.00
3	3/31/2019	$9,000,000.00
4	12/31/2018	$6,000,000.00
5	12/31/2017	--

Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

	Date	Value
1	9/30/2019	$10,000,000.00
2	6/30/2019	$8,000,000.00
3	3/31/2019	$22,000,000.00
4	12/31/2018	$7,000,000.00
5	12/31/2017	$92,000,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	3/31/2020	$5,339,000,000.00
2	12/31/2019	$5,381,000,000.00
3	9/30/2019	$5,309,000,000.00
4	6/30/2019	$5,455,000,000.00
5	3/31/2019	$5,404,000,000.00
6	12/31/2018	$5,171,000,000.00
7	9/30/2018	$5,105,000,000.00
8	6/30/2018	$5,082,000,000.00
9	3/31/2018	$5,098,000,000.00
10	12/31/2017	$5,043,000,000.00
11	9/30/2017	$4,974,000,000.00
12	6/30/2017	$4,872,000,000.00
13	3/31/2017	$4,715,000,000.00
14	12/31/2016	$4,679,000,000.00
15	9/30/2016	$4,754,000,000.00
16	6/30/2016	$4,736,000,000.00
17	3/31/2016	$4,768,000,000.00
18	12/31/2015	$4,715,000,000.00
19	9/30/2015	$4,656,000,000.00
20	6/30/2015	$4,664,000,000.00
21	3/31/2015	$4,637,000,000.00
22	12/31/2014	$4,668,000,000.00
23	9/30/2014	$4,876,000,000.00
24	6/30/2014	$4,939,000,000.00
25	3/31/2014	$4,881,000,000.00
26	12/31/2013	$4,877,000,000.00
27	9/30/2013	$4,797,000,000.00
28	6/30/2013	$4,694,000,000.00
29	3/31/2013	$4,626,000,000.00
30	12/31/2012	$4,807,000,000.00
31	9/30/2012	$4,697,000,000.00
32	6/30/2012	$4,609,000,000.00
33	3/31/2012	$4,597,000,000.00
34	12/31/2011	$4,367,000,000.00
35	6/30/2011	$4,413,000,000.00

Financials: BusinessAcquisitionPercentageOfVotingInterestsAcquired

	Date	Value
1	6/30/2019	$0.50
2	3/31/2019	$0.50
3	2/28/2019	$0.50
4	6/30/2011	$0.50
5	3/31/2011	$0.50
6	12/31/2010	$0.50

Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount

	Date	Value
1	12/31/2019	$94,000,000.00
2	9/30/2019	$90,000,000.00
3	6/30/2019	$90,000,000.00
4	3/31/2019	$90,000,000.00
5	12/31/2014	$15,000,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill

	Date	Value
1	12/31/2019	$733,000,000.00
2	9/30/2019	$743,000,000.00
3	6/30/2019	$706,000,000.00
4	3/31/2019	$606,000,000.00
5	12/31/2015	$327,000,000.00
6	12/31/2014	$1,184,000,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities

	Date	Value
1	12/31/2019	$347,000,000.00
2	9/30/2019	$319,000,000.00
3	6/30/2019	$307,000,000.00
4	3/31/2019	$276,000,000.00
5	6/30/2017	$14,000,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets

	Date	Value
1	12/31/2019	$92,000,000.00
2	9/30/2019	$92,000,000.00
3	6/30/2019	$92,000,000.00
4	3/31/2019	$87,000,000.00
5	6/30/2017	$6,000,000.00
6	12/31/2015	$15,000,000.00
7	12/31/2014	$74,000,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$417,000,000.00
2	9/30/2019	$417,000,000.00
3	6/30/2019	$438,000,000.00
4	3/31/2019	$439,000,000.00
5	12/31/2015	$199,000,000.00
6	12/31/2014	$463,000,000.00

Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1

	Date	Value
1	12/31/2019	$15,000,000.00

Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain

	Date	Value
1	12/31/2019	$4,000,000.00
2	6/30/2011	$71,000,000.00
3	3/31/2011	$71,000,000.00
4	12/31/2010	$71,000,000.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	12/31/2019	$95,000,000.00
2	9/30/2019	$95,000,000.00
3	6/30/2019	$95,000,000.00
4	3/31/2019	$91,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$4,734,000,000.00
2	12/31/2019	$852,000,000.00
3	9/30/2019	$932,000,000.00
4	6/30/2019	$849,000,000.00
5	3/31/2019	$926,000,000.00
6	12/31/2018	$1,997,000,000.00
7	9/30/2018	$915,000,000.00
8	6/30/2018	$851,000,000.00
9	3/31/2018	$797,000,000.00
10	12/31/2017	$804,000,000.00
11	9/30/2017	$518,000,000.00
12	6/30/2017	$433,000,000.00
13	3/31/2017	$476,000,000.00
14	12/31/2016	$619,000,000.00
15	9/30/2016	$701,000,000.00
16	6/30/2016	$334,000,000.00
17	3/31/2016	$706,000,000.00
18	12/31/2015	$910,000,000.00
19	9/30/2015	$720,000,000.00
20	6/30/2015	$867,000,000.00
21	3/31/2015	$890,000,000.00
22	12/31/2014	$1,099,000,000.00
23	9/30/2014	$4,539,000,000.00
24	6/30/2014	$1,630,000,000.00
25	3/31/2014	$1,083,000,000.00
26	12/31/2013	$3,121,000,000.00
27	9/30/2013	$3,252,000,000.00
28	6/30/2013	$1,848,000,000.00
29	3/31/2013	$1,448,000,000.00
30	12/31/2012	$1,714,000,000.00
31	9/30/2012	$1,235,000,000.00
32	6/30/2012	$1,291,000,000.00
33	3/31/2012	$818,000,000.00
34	12/31/2011	$864,000,000.00
35	9/30/2011	$1,320,000,000.00
36	6/30/2011	$615,000,000.00
37	3/31/2011	$858,000,000.00
38	12/31/2010	$526,000,000.00
39	6/30/2010	$1,046,000,000.00
40	6/30/2009	$1,055,000,000.00

Financials: CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations

	Date	Value
1	12/31/2019	$4,458,000,000.00
2	12/31/2018	$4,506,000,000.00
3	12/31/2017	$4,826,000,000.00
4	12/31/2016	$5,011,000,000.00
5	12/31/2015	$5,214,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$7,530,000,000.00
2	12/31/2019	$2,990,000,000.00
3	9/30/2019	$3,025,000,000.00
4	6/30/2019	$2,749,000,000.00
5	3/31/2019	$2,602,000,000.00
6	12/31/2018	$3,843,000,000.00
7	9/30/2018	$2,649,000,000.00
8	6/30/2018	$2,051,000,000.00
9	3/31/2018	$1,741,000,000.00
10	12/31/2017	$1,858,000,000.00
11	9/30/2017	$1,794,000,000.00
12	6/30/2017	$1,890,000,000.00
13	3/31/2017	$1,940,000,000.00
14	12/31/2016	$1,561,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$4,540,000,000.00
2	12/31/2019	$-853,000,000.00
3	9/30/2019	$-818,000,000.00
4	6/30/2019	$-1,094,000,000.00
5	3/31/2019	$-1,241,000,000.00
6	12/31/2018	$1,985,000,000.00
7	9/30/2018	$791,000,000.00
8	6/30/2018	$193,000,000.00
9	3/31/2018	$-117,000,000.00
10	12/31/2017	$297,000,000.00
11	9/30/2017	$233,000,000.00
12	6/30/2017	$329,000,000.00
13	3/31/2017	$379,000,000.00

Financials: CommercialPaper

	Date	Value
1	6/30/2019	$1,100,000,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	3/31/2020	$0.36
2	12/31/2019	$1.40
3	9/30/2019	$0.35
4	6/30/2019	$0.70
5	3/31/2019	$0.35
6	12/31/2018	$1.34
7	9/30/2018	$1.01
8	6/30/2018	$0.67
9	3/31/2018	$0.34
10	12/31/2017	$1.28
11	9/30/2017	$0.96
12	6/30/2017	$0.64
13	3/31/2017	$0.32
14	12/31/2016	$1.20
15	9/30/2016	$0.90
16	6/30/2016	$0.60
17	3/31/2016	$0.30
18	12/31/2015	$1.12
19	9/30/2015	$0.84
20	6/30/2015	$0.56
21	3/31/2015	$0.28
22	12/31/2014	$0.96
23	9/30/2014	$0.72
24	6/30/2014	$0.48
25	3/31/2014	$0.24
26	12/31/2013	$0.76
27	9/30/2013	$0.57
28	6/30/2013	$0.38
29	3/31/2013	$0.19
30	12/31/2012	$0.35
31	9/30/2012	$0.18
32	6/30/2012	$0.69
33	3/31/2012	$0.51
34	12/31/2011	$0.18
35	9/30/2011	$0.16
36	6/30/2011	$0.62
37	3/31/2011	$0.16
38	12/31/2010	$0.15
39	6/30/2010	$0.58

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	3/31/2020	$0.36
2	9/30/2019	$0.35
3	6/30/2019	$0.70
4	3/31/2019	$0.35
5	9/30/2018	$1.01
6	6/30/2018	$0.34
7	3/31/2018	$0.34
8	9/30/2017	$0.96
9	6/30/2017	$0.64
10	3/31/2017	$0.32
11	9/30/2016	$0.90
12	6/30/2016	$0.60
13	3/31/2016	$0.30
14	9/30/2015	$0.28
15	6/30/2015	$0.56
16	3/31/2015	$0.28
17	9/30/2014	$0.72
18	6/30/2014	$0.48
19	3/31/2014	$0.24
20	9/30/2013	$0.57
21	6/30/2013	$0.38
22	3/31/2013	$0.19
23	9/30/2012	$0.53
24	6/30/2012	$0.18
25	3/31/2012	$0.18

Financials: CommonStockNoParValue

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2012	--
8	6/30/2012	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2019	$1,000,000,000,000,000,000.00
2	12/31/2018	$1,000,000,000.00
3	12/31/2017	$1,000,000,000.00
4	12/31/2016	$1,000,000,000.00
5	12/31/2015	$1,000,000,000.00
6	12/31/2014	$1,000,000,000.00
7	12/31/2012	$1,000,000,000.00
8	6/30/2012	$1,000,000,000.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$2,690,000,000.00
2	12/31/2019	$2,655,000,000.00
3	9/30/2019	$2,617,000,000.00
4	6/30/2019	$2,588,000,000.00
5	3/31/2019	$2,584,000,000.00
6	12/31/2018	$2,560,000,000.00
7	9/30/2018	$2,541,000,000.00
8	6/30/2018	$2,489,000,000.00
9	3/31/2018	$2,428,000,000.00
10	12/31/2017	$2,398,000,000.00
11	9/30/2017	$2,390,000,000.00
12	6/30/2017	$2,376,000,000.00
13	3/31/2017	$2,350,000,000.00
14	12/31/2016	$2,327,000,000.00
15	9/30/2016	$2,536,000,000.00
16	6/30/2016	$2,714,000,000.00
17	3/31/2016	$2,875,000,000.00
18	12/31/2015	$3,180,000,000.00
19	9/30/2015	$3,412,000,000.00
20	6/30/2015	$4,017,000,000.00
21	3/31/2015	$4,584,000,000.00
22	12/31/2014	$5,115,000,000.00
23	9/30/2014	$5,541,000,000.00
24	6/30/2014	$5,692,000,000.00
25	3/31/2014	$5,995,000,000.00
26	12/31/2013	$6,136,000,000.00
27	9/30/2013	$6,108,000,000.00
28	6/30/2013	$6,150,000,000.00
29	3/31/2013	$6,175,000,000.00
30	12/31/2012	$6,134,000,000.00
31	9/30/2012	$6,130,000,000.00
32	6/30/2012	$6,102,000,000.00
33	3/31/2012	$6,170,000,000.00
34	12/31/2011	$6,218,000,000.00
35	6/30/2011	$6,636,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$32,000,000.00
2	12/31/2019	$1,080,000,000.00
3	9/30/2019	$586,000,000.00
4	6/30/2019	$444,000,000.00
5	3/31/2019	$97,000,000.00
6	12/31/2018	$1,341,000,000.00
7	9/30/2018	$1,100,000,000.00
8	6/30/2018	$106,000,000.00
9	3/31/2018	$579,000,000.00
10	12/31/2017	$2,556,000,000.00
11	9/30/2017	$1,562,000,000.00
12	6/30/2017	$1,072,000,000.00
13	3/31/2017	$363,000,000.00
14	12/31/2016	$827,000,000.00
15	9/30/2016	$811,000,000.00
16	6/30/2016	$522,000,000.00
17	3/31/2016	$429,000,000.00
18	12/31/2015	$944,000,000.00
19	9/30/2015	$510,000,000.00
20	6/30/2015	$415,000,000.00
21	3/31/2015	$-145,000,000.00
22	12/31/2014	$1,064,000,000.00
23	9/30/2014	$1,135,000,000.00
24	6/30/2014	$787,000,000.00
25	3/31/2014	$166,000,000.00
26	12/31/2013	$1,735,000,000.00
27	9/30/2013	$1,020,000,000.00
28	6/30/2013	$304,000,000.00
29	3/31/2013	$128,000,000.00
30	12/31/2012	$1,149,000,000.00
31	9/30/2012	$355,000,000.00
32	6/30/2012	$140,000,000.00
33	3/31/2012	$340,000,000.00
34	12/31/2011	$-199,000,000.00
35	9/30/2011	$-90,000,000.00
36	6/30/2011	$3,111,000,000.00
37	3/31/2011	$2,402,000,000.00
38	12/31/2010	$1,525,000,000.00
39	6/30/2010	$1,386,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$36,000,000.00
2	12/31/2019	$1,082,000,000.00
3	9/30/2019	$590,000,000.00
4	6/30/2019	$448,000,000.00
5	3/31/2019	$98,000,000.00
6	12/31/2018	$1,346,000,000.00
7	9/30/2018	$1,103,000,000.00
8	6/30/2018	$106,000,000.00
9	3/31/2018	$582,000,000.00
10	12/31/2017	$2,565,000,000.00
11	9/30/2017	$1,567,000,000.00
12	6/30/2017	$1,073,000,000.00
13	3/31/2017	$364,000,000.00
14	12/31/2016	$835,000,000.00
15	9/30/2016	$818,000,000.00
16	6/30/2016	$526,000,000.00
17	3/31/2016	$429,000,000.00
18	12/31/2015	$940,000,000.00
19	9/30/2015	$507,000,000.00
20	6/30/2015	$411,000,000.00
21	3/31/2015	$-146,000,000.00
22	12/31/2014	$1,068,000,000.00
23	9/30/2014	$1,136,000,000.00
24	6/30/2014	$787,000,000.00
25	3/31/2014	$167,000,000.00
26	12/31/2013	$1,738,000,000.00
27	9/30/2013	$1,020,000,000.00
28	6/30/2013	$299,000,000.00
29	3/31/2013	$120,000,000.00
30	12/31/2012	$1,159,000,000.00
31	9/30/2012	$359,000,000.00
32	6/30/2012	$153,000,000.00
33	3/31/2012	$547,000,000.00
34	12/31/2011	$-195,000,000.00
35	9/30/2011	$-89,000,000.00
36	6/30/2011	$3,093,000,000.00
37	3/31/2011	$867,000,000.00
38	12/31/2010	$1,519,000,000.00
39	6/30/2010	$1,375,000,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	3/31/2020	$951,000,000.00
2	12/31/2019	$1,021,000,000.00
3	9/30/2019	$960,000,000.00
4	6/30/2019	$1,028,000,000.00
5	3/31/2019	$1,121,000,000.00
6	12/31/2018	$987,000,000.00
7	9/30/2018	$1,100,000,000.00
8	6/30/2018	$1,096,000,000.00
9	3/31/2018	$1,216,000,000.00
10	12/31/2017	$1,224,000,000.00
11	9/30/2017	$1,166,000,000.00
12	6/30/2017	$1,227,000,000.00
13	3/31/2017	$1,228,000,000.00
14	12/31/2016	$1,213,000,000.00
15	9/30/2016	$1,091,000,000.00
16	6/30/2016	$972,000,000.00
17	3/31/2016	$970,000,000.00
18	12/31/2015	$946,000,000.00
19	9/30/2015	$1,039,000,000.00
20	6/30/2015	$908,000,000.00
21	3/31/2015	$886,000,000.00
22	12/31/2014	$819,000,000.00
23	9/30/2014	$882,000,000.00
24	6/30/2014	$821,000,000.00
25	3/31/2014	$819,000,000.00
26	12/31/2013	$773,000,000.00
27	9/30/2013	$770,000,000.00
28	6/30/2013	$810,000,000.00
29	3/31/2013	$945,000,000.00
30	12/31/2012	$1,004,000,000.00
31	9/30/2012	$1,058,000,000.00
32	6/30/2012	$1,027,000,000.00
33	3/31/2012	$1,012,000,000.00
34	12/31/2011	$1,059,000,000.00
35	6/30/2011	$765,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	3/31/2020	$512,000,000.00
2	12/31/2019	$604,000,000.00
3	9/30/2019	$319,000,000.00
4	6/30/2019	$367,000,000.00
5	3/31/2019	$477,000,000.00
6	12/31/2018	$501,000,000.00
7	9/30/2018	$106,000,000.00
8	6/30/2018	$90,000,000.00
9	3/31/2018	$194,000,000.00
10	12/31/2017	$519,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	3/31/2020	$282,000,000.00
2	12/31/2019	$575,000,000.00
3	9/30/2019	$193,000,000.00
4	6/30/2019	$326,000,000.00
5	3/31/2019	$166,000,000.00
6	12/31/2018	$647,000,000.00
7	9/30/2018	$286,000,000.00
8	6/30/2018	$509,000,000.00
9	3/31/2018	$326,000,000.00

Financials: CostOfRevenue

	Date	Value
1	3/31/2020	$14,019,000,000.00
2	12/31/2019	$60,509,000,000.00
3	9/30/2019	$45,349,000,000.00
4	6/30/2019	$29,701,000,000.00
5	3/31/2019	$14,376,000,000.00
6	12/31/2018	$60,160,000,000.00
7	9/30/2018	$45,266,000,000.00
8	6/30/2018	$30,524,000,000.00
9	3/31/2018	$14,637,000,000.00
10	12/31/2017	$57,322,000,000.00
11	9/30/2017	$42,182,000,000.00
12	6/30/2017	$28,176,000,000.00
13	3/31/2017	$14,116,000,000.00
14	12/31/2016	$58,727,000,000.00
15	9/30/2016	$43,187,000,000.00
16	6/30/2016	$28,495,000,000.00
17	3/31/2016	$13,603,000,000.00
18	12/31/2015	$63,736,000,000.00
19	9/30/2015	$48,102,000,000.00
20	6/30/2015	$16,222,000,000.00
21	3/31/2015	$16,404,000,000.00
22	12/31/2014	$76,433,000,000.00
23	9/30/2014	$56,990,000,000.00
24	6/30/2014	$40,343,000,000.00
25	3/31/2014	$20,021,000,000.00
26	12/31/2013	$85,915,000,000.00
27	9/30/2013	$62,942,000,000.00
28	6/30/2013	$42,705,000,000.00
29	3/31/2013	$20,971,000,000.00
30	12/31/2012	$44,927,000,000.00
31	9/30/2012	$21,002,000,000.00
32	6/30/2012	$85,370,000,000.00
33	3/31/2012	$63,508,000,000.00
34	12/31/2011	$43,361,000,000.00
35	9/30/2011	$20,868,000,000.00
36	6/30/2011	$76,376,000,000.00
37	3/31/2011	$18,917,000,000.00
38	12/31/2010	$35,687,000,000.00
39	6/30/2010	$57,839,000,000.00

Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption

	Date	Value
1	12/31/2019	$-8,000,000.00
2	12/31/2016	$-7,000,000.00
3	12/31/2015	$53,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$37,000,000.00
2	12/31/2018	$96,000,000.00
3	12/31/2017	$541,000,000.00
4	12/31/2016	$327,000,000.00
5	12/31/2015	$270,000,000.00
6	12/31/2014	$641,000,000.00
7	12/31/2013	$348,000,000.00
8	12/31/2012	$92,000,000.00
9	6/30/2012	$300,000,000.00
10	12/31/2011	$179,000,000.00
11	6/30/2011	$251,000,000.00
12	6/30/2010	$422,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$181,000,000.00
2	12/31/2018	$171,000,000.00
3	12/31/2017	$127,000,000.00
4	12/31/2016	$146,000,000.00
5	12/31/2015	$158,000,000.00
6	12/31/2014	$235,000,000.00
7	12/31/2013	$146,000,000.00
8	12/31/2012	$83,000,000.00
9	6/30/2012	$118,000,000.00
10	12/31/2011	$7,000,000.00
11	6/30/2011	$222,000,000.00
12	6/30/2010	$195,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$11,000,000.00
2	12/31/2018	$25,000,000.00
3	12/31/2017	$53,000,000.00
4	12/31/2016	$5,000,000.00
5	12/31/2015	$17,000,000.00
6	12/31/2014	$57,000,000.00
7	12/31/2013	$14,000,000.00
8	12/31/2012	$9,000,000.00
9	6/30/2012	$21,000,000.00
10	12/31/2011	$19,000,000.00
11	6/30/2011	$10,000,000.00
12	6/30/2010	$18,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$47,000,000.00
2	12/31/2018	$-55,000,000.00
3	12/31/2017	$-645,000,000.00
4	12/31/2016	$18,000,000.00
5	12/31/2015	$17,000,000.00
6	12/31/2014	$-29,000,000.00
7	12/31/2013	$112,000,000.00
8	12/31/2012	$92,000,000.00
9	6/30/2012	$66,000,000.00
10	12/31/2011	$14,000,000.00
11	6/30/2011	$483,000,000.00
12	6/30/2010	$107,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-68,000,000.00
2	12/31/2018	$24,000,000.00
3	12/31/2017	$-63,000,000.00
4	12/31/2016	$10,000,000.00
5	12/31/2015	$-33,000,000.00
6	12/31/2014	$-55,000,000.00
7	12/31/2013	$55,000,000.00
8	12/31/2012	$7,000,000.00
9	6/30/2012	$9,000,000.00
10	12/31/2011	$15,000,000.00
11	6/30/2011	$-12,000,000.00
12	6/30/2010	$-72,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$64,000,000.00
2	12/31/2019	$21,000,000.00
3	9/30/2019	$8,000,000.00
4	6/30/2019	$11,000,000.00
5	3/31/2019	$39,000,000.00
6	12/31/2018	$-47,000,000.00
7	9/30/2018	$-124,000,000.00
8	6/30/2018	$-92,000,000.00
9	3/31/2018	$-21,000,000.00
10	12/31/2017	$-714,000,000.00
11	9/30/2017	$-27,000,000.00
12	6/30/2017	$-82,000,000.00
13	3/31/2017	$1,000,000.00
14	12/31/2016	$56,000,000.00
15	9/30/2016	$36,000,000.00
16	6/30/2016	$86,000,000.00
17	3/31/2016	$50,000,000.00
18	12/31/2015	$-7,000,000.00
19	9/30/2015	$5,000,000.00
20	6/30/2015	$29,000,000.00
21	3/31/2015	$4,000,000.00
22	12/31/2014	$-59,000,000.00
23	9/30/2014	$-13,000,000.00
24	6/30/2014	$-32,000,000.00
25	3/31/2014	$-66,000,000.00
26	12/31/2013	$161,000,000.00
27	9/30/2013	$4,000,000.00
28	6/30/2013	$-65,000,000.00
29	3/31/2013	$-6,000,000.00
30	12/31/2012	$118,000,000.00
31	9/30/2012	$119,000,000.00
32	6/30/2012	$45,000,000.00
33	3/31/2012	$20,000,000.00
34	12/31/2011	$28,000,000.00
35	9/30/2011	$21,000,000.00
36	6/30/2011	$521,000,000.00
37	3/31/2011	$185,000,000.00
38	12/31/2010	$126,000,000.00
39	6/30/2010	$30,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$1,831,000,000.00
2	12/31/2018	$1,333,000,000.00
3	12/31/2017	$1,336,000,000.00
4	12/31/2016	$2,251,000,000.00
5	12/31/2015	$2,217,000,000.00
6	12/31/2014	$2,409,000,000.00
7	12/31/2013	$1,983,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2020	$1,347,000,000.00
2	12/31/2019	$1,194,000,000.00
3	9/30/2019	$1,302,000,000.00
4	6/30/2019	$1,305,000,000.00
5	3/31/2019	$1,250,000,000.00
6	12/31/2018	$1,067,000,000.00
7	12/31/2017	$1,053,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$1,000,000.00
2	12/31/2018	$-16,000,000.00
3	12/31/2017	$-6,000,000.00
4	12/31/2016	$28,000,000.00
5	12/31/2015	$9,000,000.00
6	12/31/2014	$28,000,000.00
7	12/31/2013	$-5,000,000.00
8	12/31/2012	$20,000,000.00
9	6/30/2012	$9,000,000.00
10	12/31/2011	$3,000,000.00
11	6/30/2011	$43,000,000.00
12	6/30/2010	$-4,000,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2019	$62,000,000.00
2	12/31/2018	$55,000,000.00
3	12/31/2017	$64,000,000.00
4	12/31/2016	$57,000,000.00
5	12/31/2015	$22,000,000.00
6	12/31/2014	$21,000,000.00
7	12/31/2013	$24,000,000.00
8	12/31/2012	$25,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$1,136,000,000.00
2	12/31/2018	$741,000,000.00
3	12/31/2017	$734,000,000.00
4	12/31/2016	$956,000,000.00
5	12/31/2015	$1,141,000,000.00
6	12/31/2014	$1,301,000,000.00
7	12/31/2013	$985,000,000.00
8	12/31/2012	$1,025,000,000.00
9	6/30/2012	$1,015,000,000.00
10	6/30/2011	$817,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$811,000,000.00
2	12/31/2018	$452,000,000.00
3	12/31/2017	$470,000,000.00
4	12/31/2016	$740,000,000.00
5	12/31/2015	$839,000,000.00
6	12/31/2014	$954,000,000.00
7	12/31/2013	$656,000,000.00
8	12/31/2012	$852,000,000.00
9	6/30/2012	$870,000,000.00
10	6/30/2011	$722,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2019	$411,000,000.00
2	12/31/2018	$313,000,000.00
3	12/31/2017	$254,000,000.00
4	12/31/2016	$278,000,000.00
5	12/31/2015	$301,000,000.00
6	12/31/2014	$305,000,000.00
7	12/31/2013	$329,000,000.00
8	12/31/2012	$344,000,000.00
9	6/30/2012	$241,000,000.00
10	6/30/2011	$220,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$62,000,000.00
2	12/31/2018	$55,000,000.00
3	12/31/2017	$52,000,000.00
4	12/31/2016	$81,000,000.00
5	12/31/2015	$70,000,000.00
6	12/31/2014	$55,000,000.00
7	12/31/2013	$60,000,000.00
8	12/31/2012	$67,000,000.00
9	6/30/2012	$63,000,000.00
10	6/30/2011	$58,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseOther

	Date	Value
1	12/31/2019	$147,000,000.00
2	12/31/2018	$56,000,000.00
3	12/31/2017	$40,000,000.00
4	12/31/2016	$18,000,000.00
5	12/31/2015	$125,000,000.00
6	12/31/2014	$271,000,000.00
7	12/31/2013	$205,000,000.00
8	12/31/2012	$105,000,000.00
9	6/30/2012	$126,000,000.00
10	6/30/2011	$129,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves

	Date	Value
1	12/31/2019	--
2	12/31/2018	$18,000,000.00
3	12/31/2017	$17,000,000.00
4	12/31/2016	--
5	12/31/2015	$26,000,000.00
6	12/31/2014	$43,000,000.00

Financials: DeferredTaxAssetsUnrealizedCurrencyLosses

	Date	Value
1	12/31/2019	--
2	12/31/2018	$48,000,000.00
3	12/31/2017	$103,000,000.00
4	12/31/2016	$58,000,000.00
5	12/31/2015	$71,000,000.00
6	12/31/2014	$86,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$325,000,000.00
2	12/31/2018	$289,000,000.00
3	12/31/2017	$264,000,000.00
4	12/31/2016	$216,000,000.00
5	12/31/2015	$302,000,000.00
6	12/31/2014	$347,000,000.00
7	12/31/2013	$329,000,000.00
8	12/31/2012	$173,000,000.00
9	6/30/2012	$145,000,000.00
10	6/30/2011	$95,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$1,020,000,000.00
2	12/31/2018	$881,000,000.00
3	12/31/2017	$866,000,000.00
4	12/31/2016	$1,511,000,000.00
5	12/31/2015	$1,378,000,000.00
6	12/31/2014	$1,455,000,000.00
7	12/31/2013	$1,327,000,000.00
8	12/31/2012	$1,862,000,000.00
9	6/30/2012	$1,650,000,000.00
10	6/30/2011	$1,699,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts

	Date	Value
1	12/31/2019	$32,000,000.00
2	12/31/2018	--

Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2019	$20,000,000.00
2	12/31/2018	$25,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2019	$286,000,000.00
2	12/31/2018	$130,000,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	12/31/2019	$72,000,000.00
2	12/31/2018	$70,000,000.00
3	12/31/2017	$91,000,000.00
4	12/31/2016	$361,000,000.00
5	12/31/2015	$306,000,000.00
6	12/31/2014	$394,000,000.00
7	12/31/2013	$323,000,000.00
8	12/31/2012	$329,000,000.00
9	6/30/2012	$334,000,000.00
10	6/30/2011	$255,000,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2019	$220,000,000.00
2	12/31/2018	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$109,000,000.00
2	12/31/2018	$83,000,000.00
3	12/31/2017	$79,000,000.00
4	12/31/2016	$105,000,000.00
5	12/31/2015	$109,000,000.00
6	12/31/2014	$192,000,000.00
7	12/31/2013	$119,000,000.00
8	12/31/2012	$141,000,000.00
9	6/30/2012	$150,000,000.00
10	6/30/2011	$104,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$1,012,000,000.00
2	12/31/2018	$1,074,000,000.00
3	12/31/2017	$1,079,000,000.00
4	12/31/2016	$1,612,000,000.00
5	12/31/2015	$1,651,000,000.00
6	12/31/2014	$1,631,000,000.00
7	12/31/2013	$1,286,000,000.00
8	12/31/2012	$1,163,000,000.00
9	6/30/2012	$1,085,000,000.00
10	6/30/2011	$1,016,000,000.00

Financials: DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement

	Date	Value
1	12/31/2019	$48,000,000.00

Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1

	Date	Value
1	12/31/2019	$4,000,000.00
2	12/31/2018	$5,000,000.00
3	12/31/2017	$5,000,000.00
4	12/31/2016	$4,000,000.00
5	12/31/2015	$5,000,000.00
6	12/31/2014	$7,000,000.00
7	12/31/2012	$-5,000,000.00
8	6/30/2012	$-38,000,000.00

Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation

	Date	Value
1	12/31/2019	$5,000,000.00
2	12/31/2018	$4,000,000.00
3	12/31/2017	$5,000,000.00
4	12/31/2016	$5,000,000.00
5	12/31/2015	$6,000,000.00
6	12/31/2014	$8,000,000.00
7	12/31/2012	$5,000,000.00
8	6/30/2012	$47,000,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2019	$2,018,000,000.00
2	12/31/2018	$1,736,000,000.00
3	12/31/2017	$2,448,000,000.00
4	12/31/2016	$2,131,000,000.00
5	12/31/2015	$1,922,000,000.00
6	12/31/2014	$2,194,000,000.00
7	12/31/2013	$2,341,000,000.00
8	12/31/2012	$2,174,000,000.00
9	6/30/2012	$2,236,000,000.00
10	6/30/2011	$2,134,000,000.00

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1

	Date	Value
1	12/31/2019	--
2	12/31/2018	$-117,000,000.00
3	12/31/2017	--
4	12/31/2014	$-98,000,000.00

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1

	Date	Value
1	12/31/2019	$51,000,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2019	$58,000,000.00
2	12/31/2018	$50,000,000.00
3	12/31/2017	$57,000,000.00
4	12/31/2016	$57,000,000.00
5	12/31/2015	$52,000,000.00
6	12/31/2014	$50,000,000.00
7	12/31/2013	$44,000,000.00
8	12/31/2012	$23,000,000.00
9	6/30/2012	$45,000,000.00
10	12/31/2011	$23,000,000.00

Financials: Depreciation

	Date	Value
1	12/31/2019	$827,000,000.00
2	12/31/2018	$812,000,000.00
3	12/31/2017	$802,000,000.00
4	12/31/2016	$787,000,000.00
5	12/31/2015	$799,000,000.00
6	12/31/2014	$850,000,000.00
7	12/31/2013	$827,000,000.00
8	12/31/2012	$396,000,000.00
9	6/30/2012	$793,000,000.00
10	12/31/2011	$391,000,000.00
11	6/30/2011	$827,000,000.00
12	6/30/2010	$857,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$245,000,000.00
2	12/31/2019	$993,000,000.00
3	9/30/2019	$742,000,000.00
4	6/30/2019	$493,000,000.00
5	3/31/2019	$245,000,000.00
6	12/31/2018	$941,000,000.00
7	9/30/2018	$706,000,000.00
8	6/30/2018	$474,000,000.00
9	3/31/2018	$235,000,000.00
10	12/31/2017	$924,000,000.00
11	9/30/2017	$684,000,000.00
12	6/30/2017	$452,000,000.00
13	3/31/2017	$225,000,000.00
14	12/31/2016	$900,000,000.00
15	9/30/2016	$678,000,000.00
16	6/30/2016	$452,000,000.00
17	3/31/2016	$231,000,000.00
18	12/31/2015	$882,000,000.00
19	9/30/2015	$658,000,000.00
20	6/30/2015	$441,000,000.00
21	3/31/2015	$216,000,000.00
22	12/31/2014	$894,000,000.00
23	9/30/2014	$646,000,000.00
24	6/30/2014	$432,000,000.00
25	3/31/2014	$219,000,000.00
26	12/31/2013	$909,000,000.00
27	9/30/2013	$681,000,000.00
28	6/30/2013	$454,000,000.00
29	3/31/2013	$227,000,000.00
30	12/31/2012	$435,000,000.00
31	9/30/2012	$217,000,000.00
32	6/30/2012	$848,000,000.00
33	3/31/2012	$628,000,000.00
34	12/31/2011	$414,000,000.00
35	9/30/2011	$207,000,000.00
36	6/30/2011	$877,000,000.00
37	3/31/2011	$665,000,000.00
38	12/31/2010	$463,000,000.00
39	6/30/2010	$912,000,000.00

Financials: DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding

	Date	Value
1	12/31/2019	$1,900,000,000.00
2	12/31/2018	$1,900,000,000.00
3	12/31/2017	$1,700,000,000.00
4	9/30/2017	$1,800,000,000.00
5	6/30/2017	$1,600,000,000.00
6	3/31/2017	$1,500,000,000.00
7	12/31/2016	$1,600,000,000.00
8	9/30/2016	$1,400,000,000.00
9	6/30/2016	$1,500,000,000.00
10	3/31/2016	$1,400,000,000.00
11	12/31/2015	$1,700,000,000.00
12	9/30/2015	$2,200,000,000.00
13	6/30/2015	$2,000,000,000.00
14	3/31/2015	$1,900,000,000.00
15	12/31/2014	$2,100,000,000.00
16	12/31/2013	$1,900,000,000.00

Financials: DerivativeAssets

	Date	Value
1	3/31/2020	$1,326,000,000.00
2	12/31/2019	$619,000,000.00
3	9/30/2019	$599,000,000.00
4	6/30/2019	$624,000,000.00
5	3/31/2019	$660,000,000.00
6	12/31/2018	$636,000,000.00
7	9/30/2018	$950,000,000.00
8	6/30/2018	$963,000,000.00
9	3/31/2018	$634,000,000.00
10	12/31/2017	$449,000,000.00
11	9/30/2017	$443,000,000.00
12	6/30/2017	$535,000,000.00
13	3/31/2017	$664,000,000.00
14	12/31/2016	$624,000,000.00
15	9/30/2016	$782,000,000.00
16	6/30/2016	$1,270,000,000.00
17	3/31/2016	$871,000,000.00
18	12/31/2015	$758,000,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	12/31/2019	$44,000,000.00
2	9/30/2019	$83,000,000.00
3	6/30/2019	$-76,000,000.00
4	3/31/2019	$98,000,000.00
5	12/31/2018	$-53,000,000.00
6	9/30/2018	$-96,000,000.00
7	6/30/2018	$108,000,000.00
8	3/31/2018	$-267,000,000.00
9	12/31/2017	$637,000,000.00
10	9/30/2017	$546,000,000.00
11	6/30/2017	$107,000,000.00
12	3/31/2017	$309,000,000.00
13	12/31/2016	$-352,000,000.00
14	9/30/2016	$348,000,000.00
15	6/30/2016	$-587,000,000.00
16	3/31/2016	$96,000,000.00
17	12/31/2015	$616,000,000.00
18	9/30/2015	$463,000,000.00
19	6/30/2015	$-226,000,000.00
20	3/31/2015	$166,000,000.00
21	12/31/2014	$-304,000,000.00
22	9/30/2014	$594,000,000.00
23	6/30/2014	$432,000,000.00
24	3/31/2014	$-883,000,000.00
25	12/31/2013	$314,000,000.00
26	9/30/2013	$109,000,000.00
27	6/30/2013	$79,000,000.00
28	3/31/2013	$95,000,000.00
29	12/31/2012	$368,000,000.00
30	9/30/2012	$-461,000,000.00
31	6/30/2012	$-687,000,000.00
32	12/31/2011	$-156,000,000.00
33	9/30/2011	$496,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	3/31/2020	$1,469,000,000.00
2	12/31/2019	$742,000,000.00
3	9/30/2019	$642,000,000.00
4	6/30/2019	$768,000,000.00
5	3/31/2019	$621,000,000.00
6	12/31/2018	$761,000,000.00
7	9/30/2018	$1,173,000,000.00
8	6/30/2018	$1,161,000,000.00
9	3/31/2018	$847,000,000.00
10	12/31/2017	$464,000,000.00
11	9/30/2017	$564,000,000.00
12	6/30/2017	$581,000,000.00
13	3/31/2017	$574,000,000.00
14	12/31/2016	$651,000,000.00
15	9/30/2016	$774,000,000.00
16	6/30/2016	$1,437,000,000.00
17	3/31/2016	$676,000,000.00
18	12/31/2015	$605,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	3/31/2020	$203,000,000.00
2	12/31/2019	$789,000,000.00
3	9/30/2019	$592,000,000.00
4	6/30/2019	$197,000,000.00
5	3/31/2019	$198,000,000.00
6	12/31/2018	$758,000,000.00
7	9/30/2018	$568,000,000.00
8	6/30/2018	$379,000,000.00
9	3/31/2018	$190,000,000.00
10	12/31/2017	$730,000,000.00
11	9/30/2017	$544,000,000.00
12	6/30/2017	$364,000,000.00
13	3/31/2017	$183,000,000.00
14	12/31/2016	$701,000,000.00
15	9/30/2016	$528,000,000.00
16	6/30/2016	$353,000,000.00
17	3/31/2016	$177,000,000.00
18	12/31/2015	$687,000,000.00
19	9/30/2015	$520,000,000.00
20	6/30/2015	$350,000,000.00
21	3/31/2015	$177,000,000.00
22	12/31/2014	$624,000,000.00
23	9/30/2014	$470,000,000.00
24	6/30/2014	$315,000,000.00
25	3/31/2014	$158,000,000.00
26	12/31/2013	$501,000,000.00
27	9/30/2013	$376,000,000.00
28	6/30/2013	$250,000,000.00
29	3/31/2013	$125,000,000.00
30	12/31/2012	$230,000,000.00
31	9/30/2012	$115,000,000.00
32	6/30/2012	$455,000,000.00
33	3/31/2012	$339,000,000.00
34	12/31/2011	$224,000,000.00
35	6/30/2011	$395,000,000.00
36	6/30/2010	$372,000,000.00

Financials: DueFromAffiliateCurrent

	Date	Value
1	12/31/2019	$31,000,000.00
2	12/31/2018	$34,000,000.00
3	12/31/2017	$32,000,000.00
4	12/31/2016	$32,000,000.00
5	12/31/2015	$27,000,000.00

Financials: DueFromAffiliates

	Date	Value
1	12/31/2019	$156,000,000.00
2	12/31/2018	$161,000,000.00
3	12/31/2017	$343,000,000.00
4	12/31/2016	$232,000,000.00
5	12/31/2015	$35,000,000.00
6	12/31/2014	$15,000,000.00
7	12/31/2013	$73,000,000.00
8	12/31/2012	$566,000,000.00
9	6/30/2012	$263,000,000.00
10	6/30/2011	$367,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.69
2	12/31/2019	$2.45
3	9/30/2019	$1.55
4	6/30/2019	$0.42
5	3/31/2019	$0.41
6	12/31/2018	$3.21
7	9/30/2018	$2.65
8	6/30/2018	$1.00
9	3/31/2018	$0.70
10	12/31/2017	$2.80
11	9/30/2017	$1.41
12	6/30/2017	$0.48
13	3/31/2017	$0.59
14	12/31/2016	$2.18
15	9/30/2016	$1.45
16	6/30/2016	$0.48
17	3/31/2016	$0.39
18	12/31/2015	$2.99
19	9/30/2015	$1.81
20	6/30/2015	$0.62
21	3/31/2015	$0.78
22	12/31/2014	$3.44
23	9/30/2014	$2.36
24	6/30/2014	$1.22
25	3/31/2014	$0.40
26	12/31/2013	$2.03
27	9/30/2013	$1.46
28	6/30/2013	$0.74
29	3/31/2013	$0.41
30	12/31/2012	$0.77
31	9/30/2012	$0.28
32	6/30/2012	$1.84
33	3/31/2012	$0.60
34	12/31/2011	$0.81
35	9/30/2011	$0.68
36	6/30/2011	$0.59
37	3/31/2011	$0.91
38	12/31/2010	$1.15
39	9/30/2010	$0.54
40	6/30/2010	$3.00

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.69
2	12/31/2019	$0.90
3	9/30/2019	$1.55
4	6/30/2019	$0.42
5	3/31/2019	$0.41
6	12/31/2018	$3.19
7	9/30/2018	$2.64
8	6/30/2018	$1.70
9	3/31/2018	$0.70
10	12/31/2017	$2.79
11	9/30/2017	$1.41
12	6/30/2017	$1.07
13	3/31/2017	$0.59
14	12/31/2016	$2.16
15	9/30/2016	$1.44
16	6/30/2016	$0.87
17	3/31/2016	$0.39
18	12/31/2015	$2.98
19	9/30/2015	$1.80
20	6/30/2015	$0.62
21	3/31/2015	$0.77
22	12/31/2014	$3.43
23	9/30/2014	$2.35
24	6/30/2014	$1.21
25	3/31/2014	$0.40
26	12/31/2013	$2.02
27	9/30/2013	$1.46
28	6/30/2013	$0.74
29	3/31/2013	$0.41
30	12/31/2012	$0.77
31	9/30/2012	$0.28
32	6/30/2012	$1.84
33	3/31/2012	$0.60
34	12/31/2011	$0.81
35	9/30/2011	$0.68
36	6/30/2011	$3.13
37	3/31/2011	$0.86
38	12/31/2010	$1.14
39	9/30/2010	$0.54
40	6/30/2010	$3.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$-0.04
2	12/31/2019	$0.13
3	9/30/2019	$0.19
4	6/30/2019	$0.20
5	3/31/2019	$0.26
6	12/31/2018	$0.12
7	9/30/2018	$0.14
8	6/30/2018	$0.14
9	3/31/2018	$0.15
10	12/31/2017	$0.00
11	9/30/2017	$0.24
12	6/30/2017	$0.27
13	3/31/2017	$0.26
14	12/31/2016	$0.29
15	9/30/2016	$0.28
16	6/30/2016	$0.27
17	3/31/2016	$0.25
18	12/31/2015	$0.19
19	9/30/2015	$0.29
20	6/30/2015	$0.27
21	3/31/2015	$0.29
22	12/31/2014	$0.28
23	9/30/2014	$0.28
24	6/30/2014	$0.27
25	3/31/2014	$0.27
26	12/31/2013	$0.33
27	9/30/2013	$0.30
28	6/30/2013	$0.28
29	3/31/2013	$0.28
30	12/31/2012	$0.30
31	9/30/2012	$0.31
32	6/30/2012	$0.30
33	3/31/2012	$0.29
34	12/31/2011	$0.30
35	9/30/2011	$0.30
36	6/30/2011	$0.33
37	3/31/2011	$0.28
38	12/31/2010	$0.27
39	6/30/2010	$0.26

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	9/30/2018	$0.21
4	6/30/2018	$0.21
5	12/31/2017	$0.35
6	12/31/2016	$0.35
7	12/31/2015	$0.35
8	12/31/2014	$0.35
9	12/31/2013	$0.35
10	12/31/2012	$0.35
11	6/30/2012	$0.35
12	12/31/2011	$0.35
13	6/30/2011	$0.35
14	6/30/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	--
3	12/31/2017	$0.00
4	12/31/2016	$0.01
5	12/31/2015	$-0.03
6	12/31/2014	--
7	12/31/2013	$0.08

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	$-0.00
2	12/31/2018	$0.01
3	12/31/2017	$0.24

Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$0.02
4	12/31/2016	$0.01
5	12/31/2015	$0.02
6	12/31/2014	$-0.02
7	12/31/2013	$0.01

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$-0.02
2	12/31/2018	$-0.02
3	12/31/2017	$-0.05
4	12/31/2016	$-0.04
5	12/31/2015	$-0.10
6	12/31/2014	$-0.05
7	12/31/2013	$-0.04
8	12/31/2012	$-0.08
9	6/30/2012	$-0.05
10	12/31/2011	$-0.07
11	6/30/2011	$-0.05
12	6/30/2010	$-0.08

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$-0.01
3	12/31/2017	$-0.02
4	12/31/2016	$-0.02
5	12/31/2015	$-0.00
6	12/31/2014	$0.01
7	12/31/2013	$0.01
8	12/31/2012	$-0.01
9	6/30/2012	$0.00
10	12/31/2011	$0.01
11	6/30/2011	$0.01
12	6/30/2010	$-0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.00
3	12/31/2017	$0.02
4	12/31/2016	$0.01
5	12/31/2015	$0.01
6	12/31/2014	$0.02
7	12/31/2013	$0.00
8	12/31/2012	$0.02
9	6/30/2012	$0.01
10	12/31/2011	$0.02
11	6/30/2011	$0.01
12	6/30/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2019	$0.08
2	12/31/2018	$0.02
3	12/31/2017	--
4	12/31/2016	$0.03
5	12/31/2015	$0.02
6	12/31/2014	$-0.01
7	12/31/2013	$0.05

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther

	Date	Value
1	12/31/2019	$0.04
2	12/31/2018	--
3	12/31/2017	--

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$238,000,000.00
2	12/31/2019	$300,000,000.00
3	9/30/2019	$304,000,000.00
4	6/30/2019	$306,000,000.00
5	3/31/2019	$283,000,000.00
6	12/31/2018	$337,000,000.00
7	9/30/2018	$295,000,000.00
8	6/30/2018	$259,000,000.00
9	3/31/2018	$209,000,000.00
10	12/31/2017	$235,000,000.00

Financials: EmployeeStockOwnershipPlanESOPDeferredSharesFairValue

	Date	Value
1	12/31/2019	$384,000,000.00
2	12/31/2018	$388,000,000.00
3	12/31/2017	$422,000,000.00
4	12/31/2016	$503,000,000.00
5	12/31/2015	$426,000,000.00
6	12/31/2014	$596,000,000.00
7	12/31/2012	$412,000,000.00
8	6/30/2012	$443,000,000.00

Financials: EmployeeStockOwnershipPlanESOPDividendsPaidToESOP

	Date	Value
1	12/31/2019	$12,000,000.00
2	12/31/2018	$13,000,000.00
3	12/31/2017	$14,000,000.00
4	12/31/2016	$14,000,000.00
5	12/31/2015	$13,000,000.00
6	12/31/2014	$12,000,000.00
7	12/31/2012	$5,000,000.00
8	6/30/2012	$11,000,000.00

Financials: EmployeeStockOwnershipPlanESOPSharesInESOP

	Date	Value
1	12/31/2019	$8,000,000.00
2	12/31/2018	$9,000,000.00
3	12/31/2017	$11,000,000.00
4	12/31/2016	$11,000,000.00
5	12/31/2015	$12,000,000.00
6	12/31/2014	$11,000,000.00
7	12/31/2012	$15,000,000.00
8	6/30/2012	$15,000,000.00

Financials: EquityMethodInvestmentOtherThanTemporaryImpairment

	Date	Value
1	12/31/2019	--
2	12/31/2018	$12,000,000.00
3	9/30/2018	$12,000,000.00
4	6/30/2018	$12,000,000.00
5	3/31/2018	$12,000,000.00
6	12/31/2017	--
7	12/31/2016	--
8	12/31/2014	--
9	12/31/2013	--
10	12/31/2012	$146,000,000.00
11	9/30/2012	$146,000,000.00
12	6/30/2012	--
13	12/31/2011	--

Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets

	Date	Value
1	12/31/2019	$26,695,000,000.00
2	12/31/2018	$30,732,000,000.00
3	12/31/2017	$28,200,000,000.00
4	12/31/2016	$25,145,000,000.00
5	12/31/2015	$25,475,000,000.00
6	12/31/2014	$27,307,000,000.00
7	12/31/2013	$30,966,000,000.00
8	12/31/2012	$26,569,000,000.00
9	6/30/2012	$28,196,000,000.00
10	6/30/2011	$26,222,000,000.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities

	Date	Value
1	12/31/2019	$23,580,000,000.00
2	12/31/2018	$26,592,000,000.00
3	12/31/2017	$24,209,000,000.00
4	12/31/2016	$20,587,000,000.00
5	12/31/2015	$20,362,000,000.00
6	12/31/2014	$19,370,000,000.00
7	12/31/2013	$27,423,000,000.00
8	12/31/2012	$22,602,000,000.00
9	6/30/2012	$23,381,000,000.00
10	6/30/2011	$20,748,000,000.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss

	Date	Value
1	12/31/2019	$5,334,000,000.00
2	12/31/2018	$5,118,000,000.00
3	12/31/2017	$4,687,000,000.00
4	12/31/2016	$4,375,000,000.00
5	12/31/2015	$4,530,000,000.00
6	12/31/2014	$4,558,000,000.00
7	12/31/2013	$4,373,000,000.00
8	12/31/2012	$2,847,000,000.00
9	6/30/2012	$6,458,000,000.00
10	12/31/2011	$3,291,000,000.00
11	6/30/2011	$4,819,000,000.00
12	6/30/2010	$5,225,000,000.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest

	Date	Value
1	12/31/2019	$1,066,000,000.00
2	12/31/2018	$677,000,000.00
3	12/31/2017	$981,000,000.00
4	12/31/2016	$943,000,000.00
5	12/31/2015	$947,000,000.00
6	12/31/2014	$897,000,000.00
7	12/31/2013	$890,000,000.00
8	12/31/2012	$850,000,000.00
9	6/30/2012	$1,176,000,000.00
10	6/30/2011	$1,072,000,000.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss

	Date	Value
1	12/31/2019	$1,455,000,000.00
2	12/31/2018	$1,881,000,000.00
3	12/31/2017	$1,800,000,000.00
4	12/31/2016	$1,119,000,000.00
5	12/31/2015	$1,428,000,000.00
6	12/31/2014	$1,561,000,000.00
7	12/31/2013	$1,762,000,000.00
8	12/31/2012	$855,000,000.00
9	6/30/2012	$1,940,000,000.00
10	12/31/2011	$1,022,000,000.00
11	6/30/2011	$2,252,000,000.00
12	6/30/2010	$2,931,000,000.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets

	Date	Value
1	12/31/2019	$22,627,000,000.00
2	12/31/2018	$21,841,000,000.00
3	12/31/2017	$21,411,000,000.00
4	12/31/2016	$21,347,000,000.00
5	12/31/2015	$21,077,000,000.00
6	12/31/2014	$21,624,000,000.00
7	12/31/2013	$20,846,000,000.00
8	12/31/2012	$19,429,000,000.00
9	6/30/2012	$20,821,000,000.00
10	6/30/2011	$17,733,000,000.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities

	Date	Value
1	12/31/2019	$5,913,000,000.00
2	12/31/2018	$6,205,000,000.00
3	12/31/2017	$4,250,000,000.00
4	12/31/2016	$5,830,000,000.00
5	12/31/2015	$8,449,000,000.00
6	12/31/2014	$9,882,000,000.00
7	12/31/2013	$5,515,000,000.00
8	12/31/2012	$5,553,000,000.00
9	6/30/2012	$6,379,000,000.00
10	6/30/2011	$5,160,000,000.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue

	Date	Value
1	12/31/2019	$50,596,000,000.00
2	12/31/2018	$53,143,000,000.00
3	12/31/2017	$55,908,000,000.00
4	12/31/2016	$45,296,000,000.00
5	12/31/2015	$47,980,000,000.00
6	12/31/2014	$50,591,000,000.00
7	12/31/2013	$51,967,000,000.00
8	12/31/2012	$28,314,000,000.00
9	6/30/2012	$58,068,000,000.00
10	12/31/2011	$29,767,000,000.00
11	6/30/2011	$48,941,000,000.00
12	6/30/2010	$39,524,000,000.00

Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	Date	Value
1	3/31/2020	$381,000,000.00
2	9/30/2019	$656,000,000.00
3	6/30/2019	$280,000,000.00
4	3/31/2019	$210,000,000.00
5	9/30/2018	$243,000,000.00
6	6/30/2018	$280,000,000.00
7	3/31/2018	$174,000,000.00
8	9/30/2017	$18,000,000.00
9	6/30/2017	$-34,000,000.00
10	3/31/2017	$182,000,000.00
11	9/30/2016	$36,000,000.00
12	6/30/2016	$-14,000,000.00
13	3/31/2016	$18,000,000.00
14	9/30/2015	$267,000,000.00
15	6/30/2015	$180,000,000.00
16	3/31/2015	$25,000,000.00
17	9/30/2014	$516,000,000.00
18	6/30/2014	$371,000,000.00
19	3/31/2014	$222,000,000.00
20	9/30/2013	$553,000,000.00
21	6/30/2013	$264,000,000.00
22	3/31/2013	$130,000,000.00

Financials: FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	Date	Value
1	3/31/2020	$-210,000,000.00
2	9/30/2019	$-258,000,000.00
3	6/30/2019	$-177,000,000.00
4	3/31/2019	$-20,000,000.00
5	9/30/2018	$-364,000,000.00
6	6/30/2018	$-246,000,000.00
7	3/31/2018	$-198,000,000.00
8	9/30/2017	$-204,000,000.00
9	6/30/2017	$124,000,000.00
10	3/31/2017	$39,000,000.00
11	9/30/2016	$-499,000,000.00
12	6/30/2016	$-498,000,000.00
13	3/31/2016	$79,000,000.00
14	9/30/2015	$283,000,000.00
15	6/30/2015	$270,000,000.00
16	3/31/2015	$55,000,000.00
17	9/30/2014	$397,000,000.00
18	6/30/2014	$286,000,000.00
19	3/31/2014	$228,000,000.00
20	9/30/2013	$237,000,000.00
21	6/30/2013	$110,000,000.00
22	3/31/2013	$117,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

	Date	Value
1	12/31/2019	$51,000,000.00
2	12/31/2018	$150,000,000.00
3	12/31/2017	$128,000,000.00
4	12/31/2016	$158,000,000.00
5	12/31/2015	$177,000,000.00
6	12/31/2014	$256,000,000.00
7	12/31/2013	$197,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

	Date	Value
1	12/31/2019	$44,000,000.00
2	12/31/2018	$58,000,000.00
3	12/31/2017	$27,000,000.00
4	12/31/2016	$219,000,000.00
5	12/31/2015	$25,000,000.00
6	12/31/2014	$54,000,000.00
7	12/31/2013	$49,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

	Date	Value
1	12/31/2019	$-744,000,000.00
2	12/31/2018	$-1,026,000,000.00
3	12/31/2017	$-219,000,000.00
4	12/31/2016	$-236,000,000.00
5	12/31/2015	$55,000,000.00
6	12/31/2014	$-559,000,000.00
7	12/31/2013	$171,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

	Date	Value
1	12/31/2019	$10,833,000,000.00
2	12/31/2018	$11,153,000,000.00
3	12/31/2017	$11,236,000,000.00
4	12/31/2016	$9,900,000,000.00
5	12/31/2015	$10,459,000,000.00
6	12/31/2014	$16,114,000,000.00
7	12/31/2013	$14,638,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

	Date	Value
1	12/31/2019	$11,167,000,000.00
2	12/31/2018	$11,728,000,000.00
3	12/31/2017	$11,231,000,000.00
4	12/31/2016	$9,567,000,000.00
5	12/31/2015	$10,534,000,000.00
6	12/31/2014	$16,384,000,000.00
7	12/31/2013	$14,107,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

	Date	Value
1	12/31/2019	$421,000,000.00
2	12/31/2018	$468,000,000.00
3	12/31/2017	$369,000,000.00
4	12/31/2016	$420,000,000.00
5	12/31/2015	$378,000,000.00
6	12/31/2014	$948,000,000.00
7	12/31/2013	$567,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

	Date	Value
1	12/31/2019	$182,000,000.00
2	12/31/2018	$237,000,000.00
3	12/31/2017	$377,000,000.00
4	12/31/2016	$238,000,000.00
5	12/31/2015	$341,000,000.00
6	12/31/2014	$439,000,000.00
7	12/31/2013	$554,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

	Date	Value
1	12/31/2019	$163,000,000.00
2	12/31/2018	$147,000,000.00
3	12/31/2017	$97,000,000.00
4	12/31/2016	$172,000,000.00
5	12/31/2015	$280,000,000.00
6	12/31/2014	$177,000,000.00
7	12/31/2013	$144,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	12/31/2019	$1,678,000,000.00
2	12/31/2018	$1,670,000,000.00
3	12/31/2017	$1,597,000,000.00
4	12/31/2016	$1,462,000,000.00
5	12/31/2015	$1,247,000,000.00
6	12/31/2014	$1,694,000,000.00
7	12/31/2013	$2,091,000,000.00
8	12/31/2012	$1,888,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	12/31/2019	$397,000,000.00
2	12/31/2018	$537,000,000.00
3	12/31/2017	$253,000,000.00
4	12/31/2016	$579,000,000.00
5	12/31/2015	$305,000,000.00
6	12/31/2014	$556,000,000.00
7	12/31/2013	$333,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases

	Date	Value
1	12/31/2019	$48,000,000.00
2	12/31/2018	$57,000,000.00
3	12/31/2017	$38,000,000.00
4	12/31/2016	$16,000,000.00
5	12/31/2015	$17,000,000.00
6	12/31/2014	$29,000,000.00
7	12/31/2013	$219,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales

	Date	Value
1	12/31/2019	$38,000,000.00
2	12/31/2018	$89,000,000.00
3	12/31/2017	$25,000,000.00
4	12/31/2016	$15,000,000.00
5	12/31/2015	$31,000,000.00
6	12/31/2014	$45,000,000.00
7	12/31/2013	$26,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

	Date	Value
1	12/31/2019	$451,000,000.00
2	12/31/2018	$476,000,000.00
3	12/31/2017	$397,000,000.00
4	12/31/2016	$476,000,000.00
5	12/31/2015	$566,000,000.00
6	12/31/2014	$785,000,000.00
7	12/31/2013	$550,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	12/31/2019	$226,000,000.00
2	12/31/2018	$263,000,000.00
3	12/31/2017	$142,000,000.00
4	12/31/2016	$172,000,000.00
5	12/31/2015	$129,000,000.00
6	12/31/2014	$252,000,000.00
7	12/31/2013	$295,000,000.00
8	12/31/2012	$171,000,000.00

Financials: FIFOInventoryAmount

	Date	Value
1	12/31/2019	$3,106,000,000.00
2	12/31/2018	$2,908,000,000.00
3	12/31/2017	$2,906,000,000.00
4	12/31/2016	$2,705,000,000.00
5	12/31/2015	$2,756,000,000.00
6	12/31/2014	$3,058,000,000.00
7	12/31/2013	$3,741,000,000.00
8	12/31/2012	$5,966,000,000.00
9	6/30/2012	$4,946,000,000.00
10	6/30/2011	$5,590,000,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2019	$948,000,000.00
2	12/31/2018	$777,000,000.00
3	12/31/2017	$658,000,000.00
4	12/31/2016	$521,000,000.00
5	12/31/2015	$446,000,000.00
6	12/31/2014	$99,000,000.00
7	12/31/2013	$100,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$180,000,000.00
2	12/31/2018	$146,000,000.00
3	12/31/2017	$109,000,000.00
4	12/31/2016	$106,000,000.00
5	12/31/2015	$106,000,000.00
6	12/31/2014	$81,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2019	$161,000,000.00
2	12/31/2018	$124,000,000.00
3	12/31/2017	$95,000,000.00
4	12/31/2016	$85,000,000.00
5	12/31/2015	$89,000,000.00
6	12/31/2014	$72,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2019	$168,000,000.00
2	12/31/2018	$131,000,000.00
3	12/31/2017	$100,000,000.00
4	12/31/2016	$93,000,000.00
5	12/31/2015	$93,000,000.00
6	12/31/2014	$72,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2019	$178,000,000.00
2	12/31/2018	$136,000,000.00
3	12/31/2017	$105,000,000.00
4	12/31/2016	$96,000,000.00
5	12/31/2015	$95,000,000.00
6	12/31/2014	$74,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$180,000,000.00
2	12/31/2018	$143,000,000.00
3	12/31/2017	$107,000,000.00
4	12/31/2016	$99,000,000.00
5	12/31/2015	$99,000,000.00
6	12/31/2014	$78,000,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	3/31/2020	--
2	9/30/2019	$37,000,000.00
3	6/30/2019	$30,000,000.00
4	3/31/2019	$15,000,000.00
5	9/30/2018	$45,000,000.00
6	6/30/2018	$12,000,000.00
7	3/31/2018	$6,000,000.00
8	9/30/2017	$66,000,000.00
9	6/30/2017	$51,000,000.00
10	3/31/2017	$16,000,000.00
11	9/30/2016	$117,000,000.00
12	6/30/2016	$121,000,000.00
13	3/31/2016	$3,000,000.00
14	9/30/2015	$139,000,000.00
15	6/30/2015	$104,000,000.00
16	3/31/2015	$3,000,000.00

Financials: GainLossOnSaleOfAccountsReceivable

	Date	Value
1	3/31/2020	$-2,000,000.00
2	12/31/2019	$-18,000,000.00
3	9/30/2019	$-14,000,000.00
4	6/30/2019	$-4,000,000.00
5	3/31/2019	$-8,000,000.00
6	12/31/2018	$-18,000,000.00
7	9/30/2018	$-14,000,000.00
8	6/30/2018	$-9,000,000.00
9	3/31/2018	$-4,000,000.00
10	12/31/2017	$-10,000,000.00
11	9/30/2017	$-7,000,000.00
12	6/30/2017	$-4,000,000.00
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	$-2,000,000.00
17	3/31/2016	$-1,000,000.00
18	12/31/2015	$-5,000,000.00
19	9/30/2015	$-3,000,000.00
20	6/30/2015	$-2,000,000.00
21	3/31/2015	$-1,000,000.00
22	12/31/2014	$-5,000,000.00
23	9/30/2014	$-4,000,000.00
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	$-2,000,000.00
29	3/31/2013	$-1,000,000.00
30	12/31/2012	$-4,000,000.00
31	9/30/2012	$-2,000,000.00
32	6/30/2012	$-4,000,000.00
33	3/31/2012	$-1,000,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	12/31/2017	$-11,000,000.00
5	9/30/2017	$-11,000,000.00
6	12/31/2016	--
7	9/30/2016	--
8	12/31/2015	$-189,000,000.00
9	9/30/2015	$-189,000,000.00
10	12/31/2014	--
11	9/30/2014	--
12	12/31/2013	--

Financials: Goodwill

	Date	Value
1	12/31/2019	$3,385,000,000.00
2	9/30/2019	$857,000,000.00
3	6/30/2019	$858,000,000.00
4	3/31/2019	$884,000,000.00
5	12/31/2018	$2,496,000,000.00
6	12/31/2017	$2,374,000,000.00
7	12/31/2016	$2,246,000,000.00
8	12/31/2015	$2,185,000,000.00
9	12/31/2014	$2,010,000,000.00
10	9/30/2013	$552,000,000.00
11	6/30/2013	$545,000,000.00
12	3/31/2013	$544,000,000.00
13	12/31/2012	$551,000,000.00
14	9/30/2012	$541,000,000.00
15	6/30/2012	$603,000,000.00
16	3/31/2012	$596,000,000.00
17	12/31/2011	$591,000,000.00
18	6/30/2011	$602,000,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	12/31/2019	$11,000,000.00
2	12/31/2018	$9,000,000.00
3	12/31/2017	--
4	12/31/2016	$11,000,000.00
5	9/30/2016	$11,000,000.00
6	12/31/2015	$21,000,000.00
7	9/30/2015	$9,000,000.00
8	12/31/2014	--
9	12/31/2013	$9,000,000.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$951,000,000.00
2	12/31/2019	$4,147,000,000.00
3	9/30/2019	$2,978,000,000.00
4	6/30/2019	$972,000,000.00
5	3/31/2019	$928,000,000.00
6	12/31/2018	$4,181,000,000.00
7	9/30/2018	$3,128,000,000.00
8	6/30/2018	$2,070,000,000.00
9	3/31/2018	$889,000,000.00
10	12/31/2017	$3,506,000,000.00
11	9/30/2017	$2,567,000,000.00
12	6/30/2017	$1,764,000,000.00
13	3/31/2017	$868,000,000.00
14	12/31/2016	$3,619,000,000.00
15	9/30/2016	$2,608,000,000.00
16	6/30/2016	$737,000,000.00
17	3/31/2016	$781,000,000.00
18	12/31/2015	$3,966,000,000.00
19	9/30/2015	$3,155,000,000.00
20	6/30/2015	$2,066,000,000.00
21	3/31/2015	$1,102,000,000.00
22	12/31/2014	$4,768,000,000.00
23	9/30/2014	$3,317,000,000.00
24	6/30/2014	$1,172,000,000.00
25	3/31/2014	$675,000,000.00
26	12/31/2013	$3,889,000,000.00
27	9/30/2013	$2,719,000,000.00
28	6/30/2013	$807,000,000.00
29	3/31/2013	$756,000,000.00
30	12/31/2012	$1,802,000,000.00
31	9/30/2012	$806,000,000.00
32	6/30/2012	$3,668,000,000.00
33	3/31/2012	$1,008,000,000.00
34	12/31/2011	$1,847,000,000.00
35	9/30/2011	$1,034,000,000.00
36	6/30/2011	$4,300,000,000.00
37	3/31/2011	$3,202,000,000.00
38	12/31/2010	$1,234,000,000.00
39	9/30/2010	$808,000,000.00
40	6/30/2010	$3,843,000,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	3/31/2020	$44,000,000.00
2	12/31/2019	$142,000,000.00
3	9/30/2019	$50,000,000.00
4	6/30/2019	$44,000,000.00
5	3/31/2019	$9,000,000.00
6	12/31/2018	$142,000,000.00
7	9/30/2018	$33,000,000.00
8	6/30/2018	$33,000,000.00
9	3/31/2018	$12,000,000.00
10	12/31/2017	$101,000,000.00
11	9/30/2017	$81,000,000.00
12	6/30/2017	$19,000,000.00
13	3/31/2017	$1,000,000.00
14	12/31/2016	$34,000,000.00
15	9/30/2016	$28,000,000.00
16	6/30/2016	$20,000,000.00
17	3/31/2016	$11,000,000.00
18	12/31/2015	$129,000,000.00
19	9/30/2015	$68,000,000.00
20	6/30/2015	$31,000,000.00
21	3/31/2015	--
22	12/31/2014	$41,000,000.00
23	9/30/2014	--
24	6/30/2014	--
25	12/31/2013	$259,000,000.00
26	9/30/2013	$23,000,000.00
27	6/30/2013	--
28	12/31/2012	$146,000,000.00
29	9/30/2012	$176,000,000.00
30	6/30/2012	$367,000,000.00
31	3/31/2012	$366,000,000.00
32	12/31/2011	$350,000,000.00
33	6/30/2011	$2,000,000.00
34	6/30/2010	$9,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$756,000,000.00
2	12/31/2018	$972,000,000.00
3	12/31/2017	$1,104,000,000.00
4	12/31/2016	$1,215,000,000.00
5	12/31/2015	$1,155,000,000.00
6	12/31/2014	$2,224,000,000.00
7	12/31/2013	$1,509,000,000.00
8	12/31/2012	$611,000,000.00
9	6/30/2012	$1,035,000,000.00
10	12/31/2011	$592,000,000.00
11	6/30/2011	$2,035,000,000.00
12	6/30/2010	$1,453,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$375,000,000.00
2	12/31/2019	$1,588,000,000.00
3	9/30/2019	$1,092,000,000.00
4	6/30/2019	$589,000,000.00
5	3/31/2019	$315,000,000.00
6	12/31/2018	$2,060,000,000.00
7	9/30/2018	$1,748,000,000.00
8	6/30/2018	$1,116,000,000.00
9	3/31/2018	$464,000,000.00
10	12/31/2017	$1,609,000,000.00
11	9/30/2017	$1,066,000,000.00
12	6/30/2017	$841,000,000.00
13	3/31/2017	$458,000,000.00
14	12/31/2016	$1,822,000,000.00
15	9/30/2016	$1,193,000,000.00
16	6/30/2016	$713,000,000.00
17	3/31/2016	$306,000,000.00
18	12/31/2015	$2,284,000,000.00
19	9/30/2015	$1,583,000,000.00
20	6/30/2015	$1,216,000,000.00
21	3/31/2015	$690,000,000.00
22	12/31/2014	$3,130,000,000.00
23	9/30/2014	$2,134,000,000.00
24	6/30/2014	$1,101,000,000.00
25	3/31/2014	$366,000,000.00
26	12/31/2013	$2,024,000,000.00
27	9/30/2013	$1,401,000,000.00
28	6/30/2013	$692,000,000.00
29	3/31/2013	$375,000,000.00
30	12/31/2012	$997,000,000.00
31	9/30/2012	$1,279,000,000.00
32	6/30/2012	$1,765,000,000.00
33	3/31/2012	$568,000,000.00
34	12/31/2011	$781,000,000.00
35	9/30/2011	$660,000,000.00
36	6/30/2011	$3,015,000,000.00
37	3/31/2011	$2,251,000,000.00
38	12/31/2010	$1,460,000,000.00
39	6/30/2010	$2,585,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2019	$832,000,000.00
2	12/31/2018	$1,088,000,000.00
3	12/31/2017	$505,000,000.00
4	12/31/2016	$607,000,000.00
5	12/31/2015	$1,129,000,000.00
6	12/31/2014	$906,000,000.00
7	12/31/2013	$515,000,000.00
8	12/31/2012	$386,000,000.00
9	6/30/2012	$730,000,000.00
10	12/31/2011	$189,000,000.00
11	6/30/2011	$980,000,000.00
12	6/30/2010	$1,132,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$140,000,000.00
2	12/31/2019	$454,000,000.00
3	9/30/2019	$279,000,000.00
4	6/30/2019	$90,000,000.00
5	3/31/2019	$101,000,000.00
6	12/31/2018	$518,000,000.00
7	9/30/2018	$378,000,000.00
8	6/30/2018	$247,000,000.00
9	3/31/2018	$147,000,000.00
10	12/31/2017	$456,000,000.00
11	9/30/2017	$327,000,000.00
12	6/30/2017	$281,000,000.00
13	3/31/2017	$172,000,000.00
14	12/31/2016	$292,000,000.00
15	9/30/2016	$153,000,000.00
16	6/30/2016	$155,000,000.00
17	3/31/2016	$65,000,000.00
18	12/31/2015	$390,000,000.00
19	9/30/2015	$61,000,000.00
20	6/30/2015	$226,000,000.00
21	3/31/2015	$139,000,000.00
22	12/31/2014	$372,000,000.00
23	9/30/2014	$231,000,000.00
24	6/30/2014	$210,000,000.00
25	3/31/2014	$132,000,000.00
26	12/31/2013	$411,000,000.00
27	9/30/2013	$262,000,000.00
28	6/30/2013	$199,000,000.00
29	3/31/2013	$137,000,000.00
30	12/31/2012	$255,000,000.00
31	9/30/2012	$113,000,000.00
32	6/30/2012	$472,000,000.00
33	3/31/2012	$115,000,000.00
34	12/31/2011	$251,000,000.00
35	9/30/2011	$124,000,000.00
36	6/30/2011	$542,000,000.00
37	3/31/2011	$71,000,000.00
38	12/31/2010	$263,000,000.00
39	6/30/2010	$561,000,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	3/31/2020	$115,000,000.00
2	12/31/2019	$213,000,000.00
3	9/30/2019	$92,000,000.00
4	6/30/2019	$60,000,000.00
5	3/31/2019	$4,000,000.00
6	12/31/2018	$247,000,000.00
7	9/30/2018	$147,000,000.00
8	6/30/2018	$84,000,000.00
9	3/31/2018	$105,000,000.00
10	12/31/2017	$210,000,000.00
11	9/30/2017	$131,000,000.00
12	6/30/2017	$160,000,000.00
13	3/31/2017	$140,000,000.00
14	12/31/2016	$61,000,000.00
15	9/30/2016	$-25,000,000.00
16	6/30/2016	$30,000,000.00
17	3/31/2016	$44,000,000.00
18	12/31/2015	$50,000,000.00
19	9/30/2015	$64,000,000.00
20	6/30/2015	$69,000,000.00
21	3/31/2015	$67,000,000.00
22	12/31/2014	$215,000,000.00
23	9/30/2014	$110,000,000.00
24	6/30/2014	$127,000,000.00
25	3/31/2014	$100,000,000.00
26	12/31/2013	$285,000,000.00
27	9/30/2013	$152,000,000.00
28	6/30/2013	$126,000,000.00
29	3/31/2013	$79,000,000.00
30	12/31/2012	$201,000,000.00
31	9/30/2012	$84,000,000.00
32	6/30/2012	$243,000,000.00
33	3/31/2012	$102,000,000.00
34	12/31/2011	$106,000,000.00
35	9/30/2011	$57,000,000.00
36	6/30/2011	$397,000,000.00
37	3/31/2011	$222,000,000.00
38	12/31/2010	$181,000,000.00
39	6/30/2010	$326,000,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2019	$268,000,000.00
2	12/31/2018	$376,000,000.00
3	12/31/2017	$538,000,000.00
4	12/31/2016	$398,000,000.00
5	12/31/2015	$602,000,000.00
6	12/31/2014	$720,000,000.00
7	12/31/2013	$556,000,000.00
8	12/31/2012	$115,000,000.00
9	6/30/2012	$479,000,000.00
10	12/31/2011	$118,000,000.00
11	6/30/2011	$513,000,000.00
12	6/30/2010	$604,000,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2019	$26,000,000.00
2	12/31/2018	$24,000,000.00
3	12/31/2017	$23,000,000.00
4	12/31/2016	$26,000,000.00
5	12/31/2015	$20,000,000.00
6	12/31/2014	$21,000,000.00
7	12/31/2013	$18,000,000.00
8	12/31/2012	$17,000,000.00
9	6/30/2012	$16,000,000.00
10	6/30/2011	$27,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-16,000,000.00
2	12/31/2019	$209,000,000.00
3	9/30/2019	$212,000,000.00
4	6/30/2019	$117,000,000.00
5	3/31/2019	$81,000,000.00
6	12/31/2018	$245,000,000.00
7	9/30/2018	$250,000,000.00
8	6/30/2018	$154,000,000.00
9	3/31/2018	$68,000,000.00
10	12/31/2017	$7,000,000.00
11	9/30/2017	$256,000,000.00
12	6/30/2017	$226,000,000.00
13	3/31/2017	$118,000,000.00
14	12/31/2016	$534,000,000.00
15	9/30/2016	$331,000,000.00
16	6/30/2016	$195,000,000.00
17	3/31/2016	$76,000,000.00
18	12/31/2015	$438,000,000.00
19	9/30/2015	$114,000,000.00
20	6/30/2015	$340,000,000.00
21	3/31/2015	$197,000,000.00
22	12/31/2014	$877,000,000.00
23	9/30/2014	$586,000,000.00
24	6/30/2014	$301,000,000.00
25	3/31/2014	$98,000,000.00
26	12/31/2013	$670,000,000.00
27	9/30/2013	$424,000,000.00
28	6/30/2013	$196,000,000.00
29	3/31/2013	$105,000,000.00
30	12/31/2012	$303,000,000.00
31	9/30/2012	$111,000,000.00
32	6/30/2012	$523,000,000.00
33	3/31/2012	$163,000,000.00
34	12/31/2011	$237,000,000.00
35	9/30/2011	$199,000,000.00
36	6/30/2011	$997,000,000.00
37	3/31/2011	$612,000,000.00
38	12/31/2010	$389,000,000.00
39	6/30/2010	$666,000,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	3/31/2020	$-260,000,000.00
2	12/31/2019	$-64,000,000.00
3	9/30/2019	$-808,000,000.00
4	6/30/2019	$-742,000,000.00
5	3/31/2019	$-260,000,000.00
6	12/31/2018	$-300,000,000.00
7	9/30/2018	$-776,000,000.00
8	6/30/2018	$-1,265,000,000.00
9	3/31/2018	$-567,000,000.00
10	12/31/2017	$181,000,000.00
11	9/30/2017	$-259,000,000.00
12	6/30/2017	$-757,000,000.00
13	3/31/2017	$-209,000,000.00
14	12/31/2016	$161,000,000.00
15	9/30/2016	$-554,000,000.00
16	6/30/2016	$-710,000,000.00
17	3/31/2016	$-527,000,000.00
18	12/31/2015	$-774,000,000.00
19	9/30/2015	$-1,198,000,000.00
20	6/30/2015	$-1,226,000,000.00
21	3/31/2015	$-1,071,000,000.00
22	12/31/2014	$-94,000,000.00
23	9/30/2014	$-1,307,000,000.00
24	6/30/2014	$-1,602,000,000.00
25	3/31/2014	$-851,000,000.00
26	12/31/2013	$-291,000,000.00
27	9/30/2013	$-2,154,000,000.00
28	6/30/2013	$-2,059,000,000.00
29	3/31/2013	$-1,552,000,000.00
30	12/31/2012	$2,310,000,000.00
31	9/30/2012	$-465,000,000.00
32	6/30/2012	$-117,000,000.00
33	3/31/2012	$-1,071,000,000.00
34	12/31/2011	$1,545,000,000.00
35	9/30/2011	$714,000,000.00
36	6/30/2011	$339,000,000.00
37	3/31/2011	$1,102,000,000.00
38	12/31/2010	$1,640,000,000.00
39	6/30/2010	$-75,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$251,000,000.00
2	12/31/2019	$-287,000,000.00
3	9/30/2019	$-276,000,000.00
4	6/30/2019	$-129,000,000.00
5	3/31/2019	$-34,000,000.00
6	12/31/2018	$376,000,000.00
7	9/30/2018	$62,000,000.00
8	6/30/2018	$30,000,000.00
9	3/31/2018	$185,000,000.00
10	12/31/2017	$-73,000,000.00
11	9/30/2017	$-106,000,000.00
12	6/30/2017	$-278,000,000.00
13	3/31/2017	$-169,000,000.00
14	12/31/2016	$160,000,000.00
15	9/30/2016	$463,000,000.00
16	6/30/2016	$477,000,000.00
17	3/31/2016	$172,000,000.00
18	12/31/2015	$-913,000,000.00
19	9/30/2015	$-495,000,000.00
20	6/30/2015	$-423,000,000.00
21	3/31/2015	$-550,000,000.00
22	12/31/2014	$-425,000,000.00
23	9/30/2014	$-957,000,000.00
24	6/30/2014	$896,000,000.00
25	3/31/2014	$-433,000,000.00
26	12/31/2013	$-296,000,000.00
27	9/30/2013	$-92,000,000.00
28	6/30/2013	$97,000,000.00
29	3/31/2013	$146,000,000.00
30	12/31/2012	$-38,000,000.00
31	9/30/2012	$-2,187,000,000.00
32	6/30/2012	$-974,000,000.00
33	3/31/2012	$-1,429,000,000.00
34	12/31/2011	$741,000,000.00
35	9/30/2011	$623,000,000.00
36	6/30/2011	$687,000,000.00
37	3/31/2011	$876,000,000.00
38	12/31/2010	$710,000,000.00
39	6/30/2010	$540,000,000.00

Financials: IncreaseDecreaseInAccountsReceivableFromSecuritization

	Date	Value
1	3/31/2020	$2,045,000,000.00
2	12/31/2019	$7,681,000,000.00
3	9/30/2019	$5,714,000,000.00
4	6/30/2019	$3,613,000,000.00
5	3/31/2019	$1,778,000,000.00
6	12/31/2018	$7,838,000,000.00
7	9/30/2018	$5,413,000,000.00
8	6/30/2018	$4,107,000,000.00
9	3/31/2018	$2,450,000,000.00
10	12/31/2017	$8,177,000,000.00
11	9/30/2017	$5,404,000,000.00
12	6/30/2017	$4,093,000,000.00
13	3/31/2017	$2,185,000,000.00
14	12/31/2016	$8,063,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$-182,000,000.00
2	12/31/2019	$21,000,000.00
3	9/30/2019	$-994,000,000.00
4	6/30/2019	$-852,000,000.00
5	3/31/2019	$-166,000,000.00
6	12/31/2018	$-226,000,000.00
7	9/30/2018	$-578,000,000.00
8	6/30/2018	$-1,156,000,000.00
9	3/31/2018	$600,000,000.00
10	12/31/2017	$137,000,000.00
11	9/30/2017	$-703,000,000.00
12	6/30/2017	$-1,129,000,000.00
13	3/31/2017	$-222,000,000.00
14	12/31/2016	$654,000,000.00
15	9/30/2016	$-1,053,000,000.00
16	6/30/2016	$-283,000,000.00
17	3/31/2016	$-406,000,000.00
18	12/31/2015	$-872,000,000.00
19	9/30/2015	$-1,687,000,000.00
20	6/30/2015	$-1,334,000,000.00
21	3/31/2015	$-739,000,000.00
22	12/31/2014	$-1,274,000,000.00
23	9/30/2014	$-3,181,000,000.00
24	6/30/2014	$-2,401,000,000.00
25	3/31/2014	$-28,000,000.00
26	12/31/2013	$-2,541,000,000.00
27	9/30/2013	$-4,788,000,000.00
28	6/30/2013	$-3,627,000,000.00
29	3/31/2013	$-1,386,000,000.00
30	12/31/2012	$1,512,000,000.00
31	9/30/2012	$1,415,000,000.00
32	6/30/2012	$272,000,000.00
33	3/31/2012	$629,000,000.00
34	12/31/2011	$480,000,000.00
35	9/30/2011	$-809,000,000.00
36	6/30/2011	$3,412,000,000.00
37	3/31/2011	$5,121,000,000.00
38	12/31/2010	$4,620,000,000.00
39	6/30/2010	$404,000,000.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$488,000,000.00
2	12/31/2019	$565,000,000.00
3	9/30/2019	$-206,000,000.00
4	6/30/2019	$-72,000,000.00
5	3/31/2019	$-169,000,000.00
6	12/31/2018	$35,000,000.00
7	9/30/2018	$96,000,000.00
8	6/30/2018	$383,000,000.00
9	3/31/2018	$231,000,000.00
10	12/31/2017	$-476,000,000.00
11	9/30/2017	$-1,486,000,000.00
12	6/30/2017	$-1,541,000,000.00
13	3/31/2017	$-541,000,000.00
14	12/31/2016	$-105,000,000.00
15	9/30/2016	$-287,000,000.00
16	6/30/2016	$-580,000,000.00
17	3/31/2016	$-469,000,000.00
18	12/31/2015	$-943,000,000.00
19	9/30/2015	$-881,000,000.00
20	6/30/2015	$-1,665,000,000.00
21	3/31/2015	$-770,000,000.00
22	12/31/2014	$203,000,000.00
23	9/30/2014	$-37,000,000.00
24	6/30/2014	$-1,415,000,000.00
25	3/31/2014	$-375,000,000.00
26	12/31/2013	$251,000,000.00
27	9/30/2013	$442,000,000.00
28	6/30/2013	$-1,011,000,000.00
29	3/31/2013	$65,000,000.00
30	12/31/2012	$526,000,000.00
31	9/30/2012	$1,493,000,000.00
32	6/30/2012	$581,000,000.00
33	3/31/2012	$-334,000,000.00
34	12/31/2011	$410,000,000.00
35	9/30/2011	$410,000,000.00
36	6/30/2011	$2,015,000,000.00
37	3/31/2011	$1,530,000,000.00
38	12/31/2010	$2,411,000,000.00
39	6/30/2010	$-118,000,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	3/31/2020	$436,000,000.00
2	12/31/2019	$1,449,000,000.00
3	9/30/2019	$444,000,000.00
4	6/30/2019	$467,000,000.00
5	3/31/2019	$495,000,000.00
6	12/31/2018	$70,000,000.00
7	9/30/2018	$720,000,000.00
8	6/30/2018	$519,000,000.00
9	3/31/2018	$432,000,000.00
10	12/31/2017	$-676,000,000.00
11	9/30/2017	$-1,317,000,000.00
12	6/30/2017	$-1,413,000,000.00
13	3/31/2017	$-143,000,000.00
14	12/31/2016	$176,000,000.00
15	9/30/2016	$415,000,000.00
16	6/30/2016	$15,000,000.00
17	3/31/2016	$-128,000,000.00
18	12/31/2015	$-460,000,000.00
19	9/30/2015	$153,000,000.00
20	6/30/2015	$-735,000,000.00
21	3/31/2015	$184,000,000.00
22	12/31/2014	$-220,000,000.00
23	9/30/2014	$482,000,000.00
24	6/30/2014	$-1,356,000,000.00
25	3/31/2014	$-189,000,000.00
26	12/31/2013	$-227,000,000.00
27	9/30/2013	$-615,000,000.00
28	6/30/2013	$-996,000,000.00
29	3/31/2013	$-81,000,000.00
30	12/31/2012	$-209,000,000.00
31	9/30/2012	$1,245,000,000.00
32	6/30/2012	$954,000,000.00
33	3/31/2012	$396,000,000.00
34	12/31/2011	$-958,000,000.00
35	9/30/2011	$18,000,000.00
36	6/30/2011	$2,452,000,000.00
37	3/31/2011	$2,914,000,000.00
38	12/31/2010	$3,439,000,000.00
39	6/30/2010	$-1,069,000,000.00

Financials: IncreaseDecreaseInPayablesToCustomers

	Date	Value
1	3/31/2020	$811,000,000.00
2	12/31/2019	$347,000,000.00
3	9/30/2019	$263,000,000.00
4	6/30/2019	$71,000,000.00
5	3/31/2019	$-27,000,000.00
6	12/31/2018	$-309,000,000.00
7	9/30/2018	$-433,000,000.00
8	6/30/2018	$-664,000,000.00
9	3/31/2018	$-432,000,000.00
10	12/31/2017	$-261,000,000.00
11	9/30/2017	$-94,000,000.00
12	6/30/2017	$-95,000,000.00
13	3/31/2017	$303,000,000.00
14	12/31/2016	$87,000,000.00
15	9/30/2016	$355,000,000.00
16	6/30/2016	$500,000,000.00
17	3/31/2016	$217,000,000.00
18	12/31/2015	$24,000,000.00
19	9/30/2015	$-36,000,000.00
20	6/30/2015	$-534,000,000.00
21	3/31/2015	$73,000,000.00
22	12/31/2014	$1,167,000,000.00
23	9/30/2014	$960,000,000.00
24	6/30/2014	$476,000,000.00
25	3/31/2014	$237,000,000.00
26	12/31/2013	$231,000,000.00
27	9/30/2013	$132,000,000.00
28	6/30/2013	$324,000,000.00
29	3/31/2013	$404,000,000.00
30	12/31/2012	$437,000,000.00
31	6/30/2012	$-89,000,000.00
32	12/31/2011	$-195,000,000.00

Financials: IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities

	Date	Value
1	12/31/2019	$-278,000,000.00
2	12/31/2018	$-1,176,000,000.00
3	12/31/2017	$-260,000,000.00
4	12/31/2016	$-342,000,000.00

Financials: IncreaseDecreaseInRestrictedCashForOperatingActivities

	Date	Value
1	3/31/2020	$-17,000,000.00
2	9/30/2019	$-300,000,000.00
3	6/30/2019	$-113,000,000.00
4	3/31/2019	$-28,000,000.00
5	9/30/2018	$-1,144,000,000.00
6	6/30/2018	$-729,000,000.00
7	3/31/2018	$-308,000,000.00
8	12/31/2017	$-260,000,000.00
9	9/30/2017	$-268,000,000.00
10	6/30/2017	$-407,000,000.00
11	3/31/2017	$430,000,000.00
12	12/31/2016	$-342,000,000.00
13	9/30/2016	$-46,000,000.00
14	6/30/2016	$408,000,000.00
15	3/31/2016	$115,000,000.00
16	12/31/2015	$1,079,000,000.00
17	9/30/2015	$303,000,000.00
18	6/30/2015	$-146,000,000.00
19	3/31/2015	$-131,000,000.00
20	12/31/2014	$935,000,000.00
21	9/30/2014	$795,000,000.00
22	6/30/2014	$389,000,000.00
23	3/31/2014	$247,000,000.00
24	12/31/2013	$322,000,000.00
25	9/30/2013	$360,000,000.00
26	6/30/2013	$139,000,000.00
27	3/31/2013	$243,000,000.00
28	12/31/2012	$365,000,000.00
29	9/30/2012	$506,000,000.00
30	6/30/2012	$-128,000,000.00
31	3/31/2012	$145,000,000.00
32	12/31/2011	$61,000,000.00
33	9/30/2011	$-13,000,000.00
34	6/30/2011	$1,035,000,000.00
35	3/31/2011	$691,000,000.00
36	12/31/2010	$875,000,000.00
37	6/30/2010	$-74,000,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2019	$3,039,000,000.00
2	12/31/2018	$2,322,000,000.00
3	12/31/2017	$2,202,000,000.00
4	12/31/2016	$1,978,000,000.00
5	12/31/2015	$1,949,000,000.00
6	12/31/2014	$1,372,000,000.00
7	12/31/2013	$297,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2019	$2,091,000,000.00
2	12/31/2018	$1,545,000,000.00
3	12/31/2017	$1,544,000,000.00
4	12/31/2016	$1,457,000,000.00
5	12/31/2015	$1,503,000,000.00
6	12/31/2014	$1,273,000,000.00
7	12/31/2013	$197,000,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	3/31/2020	$5,194,000,000.00
2	12/31/2019	$5,476,000,000.00
3	9/30/2019	$5,401,000,000.00
4	6/30/2019	$5,545,000,000.00
5	3/31/2019	$5,459,000,000.00
6	12/31/2018	$4,041,000,000.00
7	9/30/2018	$4,065,000,000.00
8	6/30/2018	$3,834,000,000.00
9	3/31/2018	$3,970,000,000.00
10	12/31/2017	$3,918,000,000.00
11	9/30/2017	$3,939,000,000.00
12	6/30/2017	$3,866,000,000.00
13	3/31/2017	$3,780,000,000.00
14	12/31/2016	$3,703,000,000.00
15	9/30/2016	$3,852,000,000.00
16	6/30/2016	$3,865,000,000.00
17	3/31/2016	$3,889,000,000.00
18	12/31/2015	$3,688,000,000.00
19	9/30/2015	$3,213,000,000.00
20	6/30/2015	$3,256,000,000.00
21	3/31/2015	$3,124,000,000.00
22	12/31/2014	$3,392,000,000.00
23	9/30/2014	$732,000,000.00
24	6/30/2014	$753,000,000.00
25	3/31/2014	$758,000,000.00
26	12/31/2013	$561,000,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$83,000,000.00
2	12/31/2019	$402,000,000.00
3	9/30/2019	$307,000,000.00
4	6/30/2019	$210,000,000.00
5	3/31/2019	$101,000,000.00
6	12/31/2018	$364,000,000.00
7	9/30/2018	$267,000,000.00
8	6/30/2018	$180,000,000.00
9	3/31/2018	$91,000,000.00
10	12/31/2017	$330,000,000.00
11	9/30/2017	$246,000,000.00
12	6/30/2017	$167,000,000.00
13	3/31/2017	$81,000,000.00
14	12/31/2016	$293,000,000.00
15	9/30/2016	$213,000,000.00
16	6/30/2016	$135,000,000.00
17	3/31/2016	$70,000,000.00
18	12/31/2015	$308,000,000.00
19	9/30/2015	$235,000,000.00
20	6/30/2015	$166,000,000.00
21	3/31/2015	$81,000,000.00
22	12/31/2014	$337,000,000.00
23	9/30/2014	$251,000,000.00
24	6/30/2014	$172,000,000.00
25	3/31/2014	$93,000,000.00
26	12/31/2013	$413,000,000.00
27	9/30/2013	$318,000,000.00
28	6/30/2013	$213,000,000.00
29	3/31/2013	$106,000,000.00
30	12/31/2012	$213,000,000.00
31	9/30/2012	$106,000,000.00
32	6/30/2012	$441,000,000.00
33	3/31/2012	$116,000,000.00
34	12/31/2011	$209,000,000.00
35	9/30/2011	$113,000,000.00
36	6/30/2011	$482,000,000.00
37	3/31/2011	$353,000,000.00
38	12/31/2010	$232,000,000.00
39	6/30/2010	$422,000,000.00

Financials: InterestPaidCapitalized

	Date	Value
1	12/31/2019	$15,000,000.00
2	12/31/2018	$21,000,000.00
3	12/31/2017	$17,000,000.00
4	12/31/2016	$20,000,000.00
5	12/31/2015	$11,000,000.00
6	12/31/2014	$18,000,000.00
7	12/31/2013	$16,000,000.00
8	12/31/2012	$12,000,000.00
9	6/30/2012	$21,000,000.00
10	12/31/2011	$9,000,000.00
11	6/30/2011	$7,000,000.00
12	6/30/2010	$75,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2019	$373,000,000.00
2	12/31/2018	$330,000,000.00
3	12/31/2017	$321,000,000.00

Financials: InventoryLIFOReserve

	Date	Value
1	12/31/2019	$91,000,000.00
2	12/31/2018	$55,000,000.00
3	12/31/2017	$73,000,000.00
4	12/31/2016	$75,000,000.00
5	12/31/2015	$56,000,000.00
6	12/31/2014	$53,000,000.00
7	12/31/2013	$297,000,000.00
8	12/31/2012	$522,000,000.00
9	6/30/2012	$583,000,000.00
10	6/30/2011	$593,000,000.00

Financials: InventoryLIFOReservePeriodCharge

	Date	Value
1	3/31/2020	$44,000,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$8,830,000,000.00
2	12/31/2019	$9,170,000,000.00
3	9/30/2019	$8,075,000,000.00
4	6/30/2019	$8,294,000,000.00
5	3/31/2019	$8,946,000,000.00
6	12/31/2018	$8,813,000,000.00
7	9/30/2018	$8,483,000,000.00
8	6/30/2018	$7,953,000,000.00
9	3/31/2018	$9,820,000,000.00
10	12/31/2017	$9,173,000,000.00
11	9/30/2017	$8,326,000,000.00
12	6/30/2017	$7,846,000,000.00
13	3/31/2017	$8,664,000,000.00
14	12/31/2016	$8,831,000,000.00
15	9/30/2016	$7,228,000,000.00
16	6/30/2016	$8,000,000,000.00
17	3/31/2016	$7,914,000,000.00
18	12/31/2015	$8,243,000,000.00
19	9/30/2015	$7,428,000,000.00
20	6/30/2015	$7,845,000,000.00
21	3/31/2015	$8,372,000,000.00
22	12/31/2014	$9,374,000,000.00
23	9/30/2014	$8,034,000,000.00
24	6/30/2014	$9,024,000,000.00
25	3/31/2014	$11,394,000,000.00
26	12/31/2013	$11,441,000,000.00

Financials: InventorySuppliesNetOfReserves

	Date	Value
1	12/31/2019	$429,000,000.00
2	12/31/2018	$402,000,000.00
3	12/31/2017	$398,000,000.00
4	12/31/2016	$387,000,000.00
5	12/31/2015	$400,000,000.00
6	12/31/2014	$471,000,000.00
7	12/31/2013	$530,000,000.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	12/31/2019	$192,000,000.00
2	9/30/2019	$142,000,000.00
3	6/30/2019	$95,000,000.00
4	3/31/2019	$49,000,000.00
5	12/31/2018	$162,000,000.00
6	9/30/2018	$115,000,000.00
7	6/30/2018	$75,000,000.00
8	3/31/2018	$33,000,000.00
9	12/31/2017	$106,000,000.00
10	9/30/2017	$75,000,000.00
11	6/30/2017	$48,000,000.00
12	3/31/2017	$23,000,000.00
13	12/31/2016	$92,000,000.00
14	9/30/2016	$23,000,000.00
15	6/30/2016	$45,000,000.00
16	3/31/2016	$22,000,000.00
17	12/31/2015	$71,000,000.00
18	9/30/2015	$13,000,000.00
19	6/30/2015	$21,000,000.00
20	3/31/2015	$18,000,000.00
21	12/31/2014	$92,000,000.00
22	9/30/2014	$62,000,000.00
23	6/30/2014	$46,000,000.00
24	3/31/2014	$22,000,000.00
25	12/31/2013	$102,000,000.00
26	9/30/2013	$68,000,000.00
27	6/30/2013	$56,000,000.00
28	3/31/2013	$27,000,000.00
29	12/31/2012	$59,000,000.00
30	9/30/2012	$30,000,000.00
31	6/30/2012	$112,000,000.00
32	3/31/2012	$88,000,000.00
33	12/31/2011	$62,000,000.00
34	9/30/2011	$40,000,000.00
35	6/30/2011	$136,000,000.00
36	3/31/2011	$32,000,000.00
37	12/31/2010	$65,000,000.00
38	6/30/2010	$126,000,000.00

Financials: InvestmentIncomeNonoperating

	Date	Value
1	3/31/2020	$40,000,000.00
2	3/31/2019	$49,000,000.00

Financials: InvestmentsAndOtherNoncurrentAssets

	Date	Value
1	3/31/2020	$12,366,000,000.00
2	12/31/2019	$12,544,000,000.00
3	9/30/2019	$12,525,000,000.00
4	6/30/2019	$12,823,000,000.00
5	3/31/2019	$12,590,000,000.00
6	12/31/2018	$10,292,000,000.00
7	9/30/2018	$10,314,000,000.00
8	6/30/2018	$10,160,000,000.00
9	3/31/2018	$10,071,000,000.00
10	12/31/2017	$9,900,000,000.00
11	9/30/2017	$9,873,000,000.00
12	6/30/2017	$9,671,000,000.00
13	3/31/2017	$9,373,000,000.00
14	12/31/2016	$8,966,000,000.00
15	9/30/2016	$9,457,000,000.00
16	6/30/2016	$9,429,000,000.00
17	3/31/2016	$8,820,000,000.00
18	12/31/2015	$8,475,000,000.00
19	9/30/2015	$7,932,000,000.00
20	6/30/2015	$8,083,000,000.00
21	3/31/2015	$7,986,000,000.00
22	12/31/2014	$8,039,000,000.00
23	9/30/2014	$5,187,000,000.00
24	6/30/2014	$5,162,000,000.00
25	3/31/2014	$5,116,000,000.00
26	12/31/2013	$5,085,000,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	3/31/2020	$5,143,000,000.00
2	12/31/2019	$5,132,000,000.00
3	9/30/2019	$5,399,000,000.00
4	6/30/2019	$5,449,000,000.00
5	3/31/2019	$5,332,000,000.00
6	12/31/2018	$5,317,000,000.00
7	9/30/2018	$5,293,000,000.00
8	6/30/2018	$5,355,000,000.00
9	3/31/2018	$5,151,000,000.00
10	12/31/2017	$5,088,000,000.00
11	9/30/2017	$4,972,000,000.00
12	6/30/2017	$4,856,000,000.00
13	3/31/2017	$4,700,000,000.00
14	12/31/2016	$4,497,000,000.00
15	9/30/2016	$4,497,000,000.00
16	6/30/2016	$4,429,000,000.00
17	3/31/2016	$4,089,000,000.00
18	12/31/2015	$3,901,000,000.00
19	9/30/2015	$3,909,000,000.00
20	6/30/2015	$3,930,000,000.00
21	3/31/2015	$3,959,000,000.00
22	12/31/2014	$3,892,000,000.00
23	9/30/2014	$3,513,000,000.00
24	6/30/2014	$3,419,000,000.00
25	3/31/2014	$3,382,000,000.00
26	12/31/2013	$3,538,000,000.00
27	9/30/2013	$3,183,000,000.00
28	6/30/2013	$3,145,000,000.00
29	3/31/2013	$3,252,000,000.00
30	12/31/2012	$3,170,000,000.00
31	9/30/2012	$3,379,000,000.00
32	6/30/2012	$3,388,000,000.00
33	3/31/2012	$3,385,000,000.00
34	12/31/2011	$3,211,000,000.00
35	6/30/2011	$3,240,000,000.00

Financials: LandAndLandImprovements

	Date	Value
1	3/31/2020	$585,000,000.00
2	12/31/2019	$592,000,000.00
3	9/30/2019	$597,000,000.00
4	6/30/2019	$587,000,000.00
5	3/31/2019	$586,000,000.00
6	12/31/2018	$545,000,000.00
7	12/31/2017	$541,000,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$101,000,000.00
2	12/31/2019	$374,000,000.00
3	9/30/2019	$268,000,000.00
4	6/30/2019	$193,000,000.00
5	3/31/2019	$96,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$1,162,000,000.00
2	12/31/2019	$1,177,000,000.00
3	9/30/2019	$996,000,000.00
4	6/30/2019	$1,040,000,000.00
5	3/31/2019	$983,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$233,000,000.00
2	12/31/2019	$292,000,000.00
3	9/30/2019	$244,000,000.00
4	6/30/2019	$260,000,000.00
5	3/31/2019	$224,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2020	$230,000,000.00
2	12/31/2019	$251,000,000.00
3	9/30/2019	$209,000,000.00
4	6/30/2019	$200,000,000.00
5	3/31/2019	$181,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$55,000,000.00
2	12/31/2019	$88,000,000.00
3	9/30/2019	$58,000,000.00
4	6/30/2019	$58,000,000.00
5	3/31/2019	$48,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$96,000,000.00
2	12/31/2019	$143,000,000.00
3	9/30/2019	$105,000,000.00
4	6/30/2019	$101,000,000.00
5	3/31/2019	$86,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$154,000,000.00
2	12/31/2019	$187,000,000.00
3	9/30/2019	$145,000,000.00
4	6/30/2019	$138,000,000.00
5	3/31/2019	$121,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$199,000,000.00
2	12/31/2019	$216,000,000.00
3	9/30/2019	$176,000,000.00
4	6/30/2019	$167,000,000.00
5	3/31/2019	$150,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$195,000,000.00
2	9/30/2019	$59,000,000.00
3	6/30/2019	$116,000,000.00
4	3/31/2019	$173,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$175,000,000.00
2	12/31/2019	$181,000,000.00
3	9/30/2019	$165,000,000.00
4	6/30/2019	$183,000,000.00
5	3/31/2019	$166,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$48,395,000,000.00
2	12/31/2019	$43,997,000,000.00
3	9/30/2019	$41,804,000,000.00
4	6/30/2019	$42,616,000,000.00
5	3/31/2019	$43,151,000,000.00
6	12/31/2018	$40,833,000,000.00
7	9/30/2018	$39,664,000,000.00
8	6/30/2018	$38,755,000,000.00
9	3/31/2018	$41,100,000,000.00
10	12/31/2017	$39,963,000,000.00
11	9/30/2017	$38,969,000,000.00
12	6/30/2017	$37,817,000,000.00
13	3/31/2017	$39,630,000,000.00
14	12/31/2016	$39,769,000,000.00
15	9/30/2016	$39,853,000,000.00
16	6/30/2016	$40,098,000,000.00
17	3/31/2016	$39,681,000,000.00
18	12/31/2015	$40,157,000,000.00
19	9/30/2015	$40,877,000,000.00
20	6/30/2015	$40,568,000,000.00
21	3/31/2015	$41,715,000,000.00
22	12/31/2014	$44,027,000,000.00
23	9/30/2014	$41,821,000,000.00
24	6/30/2014	$39,930,000,000.00
25	3/31/2014	$41,444,000,000.00
26	12/31/2013	$43,752,000,000.00
27	9/30/2013	$41,448,000,000.00
28	6/30/2013	$40,238,000,000.00
29	3/31/2013	$43,226,000,000.00
30	12/31/2012	$45,136,000,000.00
31	9/30/2012	$44,760,000,000.00
32	6/30/2012	$41,553,000,000.00
33	3/31/2012	$41,858,000,000.00
34	12/31/2011	$41,516,000,000.00
35	6/30/2011	$42,352,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$17,317,000,000.00
2	12/31/2019	$13,734,000,000.00
3	9/30/2019	$12,020,000,000.00
4	6/30/2019	$12,602,000,000.00
5	3/31/2019	$13,361,000,000.00
6	12/31/2018	$11,776,000,000.00
7	9/30/2018	$11,648,000,000.00
8	6/30/2018	$11,718,000,000.00
9	3/31/2018	$13,285,000,000.00
10	12/31/2017	$12,570,000,000.00
11	9/30/2017	$11,873,000,000.00
12	6/30/2017	$11,421,000,000.00
13	3/31/2017	$13,602,000,000.00
14	12/31/2016	$13,173,000,000.00
15	9/30/2016	$12,737,000,000.00
16	6/30/2016	$13,778,000,000.00
17	3/31/2016	$12,867,000,000.00
18	12/31/2015	$13,505,000,000.00
19	9/30/2015	$14,130,000,000.00
20	6/30/2015	$12,859,000,000.00
21	3/31/2015	$14,235,000,000.00
22	12/31/2014	$15,602,000,000.00
23	9/30/2014	$13,751,000,000.00
24	6/30/2014	$11,891,000,000.00
25	3/31/2014	$13,456,000,000.00
26	12/31/2013	$15,658,000,000.00
27	9/30/2013	$13,753,000,000.00
28	6/30/2013	$13,123,000,000.00
29	3/31/2013	$16,142,000,000.00
30	12/31/2012	$16,993,000,000.00
31	9/30/2012	$17,562,000,000.00
32	6/30/2012	$14,626,000,000.00
33	3/31/2012	$14,794,000,000.00
34	12/31/2011	$14,829,000,000.00
35	6/30/2011	$13,218,000,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$12,031,000,000.00
2	12/31/2019	$10,980,000,000.00
3	9/30/2019	$10,836,000,000.00
4	6/30/2019	$10,982,000,000.00
5	3/31/2019	$10,831,000,000.00
6	12/31/2018	$10,012,000,000.00
7	9/30/2018	$8,970,000,000.00
8	6/30/2018	$8,272,000,000.00
9	3/31/2018	$9,019,000,000.00
10	12/31/2017	$9,018,000,000.00
11	9/30/2017	$9,466,000,000.00
12	6/30/2017	$8,951,000,000.00
13	3/31/2017	$8,873,000,000.00
14	12/31/2016	$9,391,000,000.00
15	9/30/2016	$9,520,000,000.00
16	6/30/2016	$8,610,000,000.00
17	3/31/2016	$8,901,000,000.00
18	12/31/2015	$8,737,000,000.00
19	9/30/2015	$8,869,000,000.00
20	6/30/2015	$9,151,000,000.00
21	3/31/2015	$8,723,000,000.00
22	12/31/2014	$8,795,000,000.00
23	9/30/2014	$7,809,000,000.00
24	6/30/2014	$7,820,000,000.00
25	3/31/2014	$7,926,000,000.00
26	12/31/2013	$7,900,000,000.00
27	9/30/2013	$8,129,000,000.00
28	6/30/2013	$8,102,000,000.00
29	3/31/2013	$8,108,000,000.00
30	12/31/2012	$9,012,000,000.00
31	9/30/2012	$8,757,000,000.00
32	6/30/2012	$8,758,000,000.00
33	3/31/2012	$8,513,000,000.00
34	12/31/2011	$8,522,000,000.00
35	6/30/2011	$10,296,000,000.00

Financials: LiabilityForClaimsAndClaimsAdjustmentExpense

	Date	Value
1	3/31/2020	$299,000,000.00
2	12/31/2019	$284,000,000.00
3	9/30/2019	$294,000,000.00
4	6/30/2019	$300,000,000.00
5	3/31/2019	$297,000,000.00
6	12/31/2018	$277,000,000.00
7	9/30/2018	$253,000,000.00
8	6/30/2018	$247,000,000.00
9	3/31/2018	$297,000,000.00
10	12/31/2017	$268,000,000.00
11	9/30/2017	$260,000,000.00
12	6/30/2017	$245,000,000.00
13	3/31/2017	$427,000,000.00
14	12/31/2016	$373,000,000.00
15	9/30/2016	$408,000,000.00
16	6/30/2016	$315,000,000.00
17	3/31/2016	$534,000,000.00
18	12/31/2015	$459,000,000.00
19	12/31/2014	$376,000,000.00

Financials: LIFOInventoryAmount

	Date	Value
1	12/31/2019	$931,000,000.00
2	12/31/2018	$956,000,000.00
3	12/31/2017	$983,000,000.00
4	12/31/2016	$1,315,000,000.00
5	12/31/2015	$1,021,000,000.00
6	12/31/2014	$1,146,000,000.00
7	12/31/2013	$1,111,000,000.00
8	12/31/2012	$834,000,000.00
9	6/30/2012	$487,000,000.00
10	6/30/2011	$550,000,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	12/31/2019	$9,000,000,000.00
2	12/31/2018	$10,400,000,000.00
3	12/31/2017	$7,700,000,000.00
4	3/31/2012	$6,700,000,000.00
5	12/31/2011	$7,000,000,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	12/31/2019	$6,400,000,000.00
2	12/31/2018	$8,900,000,000.00
3	12/31/2017	$5,500,000,000.00
4	3/31/2012	$4,700,000,000.00
5	12/31/2011	$6,200,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2019	$7,679,000,000.00
2	12/31/2018	$8,280,000,000.00
3	12/31/2017	$6,636,000,000.00
4	12/31/2016	$6,777,000,000.00
5	12/31/2015	$5,791,000,000.00
6	12/31/2014	$5,582,000,000.00
7	12/31/2013	$6,512,000,000.00
8	12/31/2012	$6,724,000,000.00
9	6/30/2012	$8,212,000,000.00
10	6/30/2011	$8,444,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2020	$508,000,000.00
2	12/31/2019	$7,000,000.00
3	9/30/2019	$15,000,000.00
4	6/30/2019	$12,000,000.00
5	3/31/2019	$614,000,000.00
6	12/31/2018	$582,000,000.00
7	9/30/2018	$590,000,000.00
8	6/30/2018	$595,000,000.00
9	3/31/2018	$13,000,000.00
10	12/31/2017	$13,000,000.00
11	9/30/2017	$13,000,000.00
12	6/30/2017	$571,000,000.00
13	3/31/2017	$831,000,000.00
14	12/31/2016	$273,000,000.00
15	9/30/2016	$272,000,000.00
16	6/30/2016	$271,000,000.00
17	3/31/2016	$12,000,000.00
18	12/31/2015	$12,000,000.00
19	9/30/2015	$14,000,000.00
20	6/30/2015	$801,000,000.00
21	3/31/2015	$18,000,000.00
22	12/31/2014	$24,000,000.00
23	9/30/2014	$18,000,000.00
24	6/30/2014	$20,000,000.00
25	3/31/2014	$20,000,000.00
26	12/31/2013	$1,165,000,000.00
27	9/30/2013	$1,156,000,000.00
28	6/30/2013	$1,142,000,000.00
29	3/31/2013	$1,131,000,000.00
30	12/31/2012	$268,000,000.00
31	9/30/2012	$268,000,000.00
32	6/30/2012	$1,677,000,000.00
33	3/31/2012	$1,800,000,000.00
34	12/31/2011	$1,602,000,000.00
35	6/30/2011	$178,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2019	$7,000,000.00
2	12/31/2018	$582,000,000.00
3	12/31/2017	$13,000,000.00
4	12/31/2016	$273,000,000.00
5	12/31/2015	$12,000,000.00
6	12/31/2014	$24,000,000.00
7	12/31/2012	$268,000,000.00
8	6/30/2012	$1,700,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2019	$48,000,000.00
2	12/31/2018	$11,000,000.00
3	12/31/2017	$8,000,000.00
4	12/31/2016	$677,000,000.00
5	12/31/2015	$8,000,000.00
6	12/31/2014	$10,000,000.00
7	12/31/2012	$303,000,000.00
8	6/30/2012	$304,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2019	$678,000,000.00
2	12/31/2018	$409,000,000.00
3	12/31/2017	$670,000,000.00
4	12/31/2016	$12,000,000.00
5	12/31/2015	$552,000,000.00
6	12/31/2014	$711,000,000.00
7	12/31/2012	$13,000,000.00
8	6/30/2012	$17,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2019	$409,000,000.00
2	12/31/2018	$666,000,000.00
3	12/31/2017	$14,000,000.00
4	12/31/2016	$542,000,000.00
5	12/31/2015	$571,000,000.00
6	12/31/2014	$307,000,000.00
7	12/31/2012	$19,000,000.00
8	6/30/2012	$21,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2019	$672,000,000.00
2	12/31/2018	$16,000,000.00
3	12/31/2017	$618,000,000.00
4	12/31/2016	$574,000,000.00
5	12/31/2015	$273,000,000.00
6	12/31/2014	$14,000,000.00
7	12/31/2012	$1,100,000,000.00
8	6/30/2012	$1,100,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$8,613,000,000.00
2	12/31/2019	$7,672,000,000.00
3	9/30/2019	$7,631,000,000.00
4	6/30/2019	$7,701,000,000.00
5	3/31/2019	$7,675,000,000.00
6	12/31/2018	$7,698,000,000.00
7	9/30/2018	$6,730,000,000.00
8	6/30/2018	$5,981,000,000.00
9	3/31/2018	$6,657,000,000.00
10	12/31/2017	$6,623,000,000.00
11	9/30/2017	$6,595,000,000.00
12	6/30/2017	$6,056,000,000.00
13	3/31/2017	$5,956,000,000.00
14	12/31/2016	$6,504,000,000.00
15	9/30/2016	$6,594,000,000.00
16	6/30/2016	$5,561,000,000.00
17	3/31/2016	$5,851,000,000.00
18	12/31/2015	$5,779,000,000.00
19	9/30/2015	$5,829,000,000.00
20	6/30/2015	$5,965,000,000.00
21	3/31/2015	$5,575,000,000.00
22	12/31/2014	$5,558,000,000.00
23	9/30/2014	$5,346,000,000.00
24	6/30/2014	$5,369,000,000.00
25	3/31/2014	$5,353,000,000.00
26	12/31/2013	$5,347,000,000.00
27	9/30/2013	$5,364,000,000.00
28	6/30/2013	$5,366,000,000.00
29	3/31/2013	$5,374,000,000.00
30	12/31/2012	$6,456,000,000.00
31	9/30/2012	$6,547,000,000.00
32	6/30/2012	$6,535,000,000.00
33	3/31/2012	$6,543,000,000.00
34	12/31/2011	$6,762,000,000.00
35	6/30/2011	$8,266,000,000.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	3/31/2020	$18,934,000,000.00
2	12/31/2019	$19,005,000,000.00
3	9/30/2019	$18,868,000,000.00
4	6/30/2019	$18,768,000,000.00
5	3/31/2019	$18,534,000,000.00
6	12/31/2018	$18,399,000,000.00
7	9/30/2018	$18,210,000,000.00
8	6/30/2018	$18,235,000,000.00
9	3/31/2018	$18,193,000,000.00
10	12/31/2017	$17,985,000,000.00
11	9/30/2017	$17,858,000,000.00
12	6/30/2017	$17,620,000,000.00
13	3/31/2017	$17,228,000,000.00
14	12/31/2016	$17,160,000,000.00
15	9/30/2016	$17,353,000,000.00
16	6/30/2016	$17,315,000,000.00
17	3/31/2016	$17,378,000,000.00
18	12/31/2015	$17,159,000,000.00
19	9/30/2015	$17,072,000,000.00
20	6/30/2015	$17,035,000,000.00
21	3/31/2015	$16,833,000,000.00
22	12/31/2014	$17,044,000,000.00
23	9/30/2014	$17,488,000,000.00
24	6/30/2014	$17,629,000,000.00
25	3/31/2014	$17,524,000,000.00
26	12/31/2013	$17,472,000,000.00
27	9/30/2013	$17,464,000,000.00
28	6/30/2013	$17,453,000,000.00
29	3/31/2013	$17,293,000,000.00
30	12/31/2012	$16,984,000,000.00
31	9/30/2012	$16,887,000,000.00
32	6/30/2012	$16,729,000,000.00
33	3/31/2012	$16,705,000,000.00
34	12/31/2011	$16,169,000,000.00
35	6/30/2011	$16,245,000,000.00

Financials: MinorityInterest

	Date	Value
1	3/31/2020	$24,000,000.00
2	12/31/2019	$17,000,000.00
3	9/30/2019	$22,000,000.00
4	6/30/2019	$24,000,000.00
5	3/31/2019	$15,000,000.00
6	12/31/2018	$15,000,000.00
7	9/30/2018	$13,000,000.00
8	6/30/2018	$2,000,000.00
9	3/31/2018	$5,000,000.00
10	12/31/2017	$9,000,000.00
11	9/30/2017	$7,000,000.00
12	6/30/2017	$7,000,000.00
13	3/31/2017	$8,000,000.00
14	12/31/2016	$8,000,000.00
15	9/30/2016	$18,000,000.00
16	6/30/2016	$14,000,000.00
17	3/31/2016	$14,000,000.00
18	12/31/2015	$16,000,000.00
19	9/30/2015	$15,000,000.00
20	6/30/2015	$14,000,000.00
21	3/31/2015	$33,000,000.00
22	12/31/2014	$55,000,000.00
23	9/30/2014	$35,000,000.00
24	6/30/2014	$35,000,000.00
25	3/31/2014	$39,000,000.00
26	12/31/2013	$38,000,000.00
27	9/30/2013	$28,000,000.00
28	6/30/2013	$23,000,000.00
29	3/31/2013	$23,000,000.00
30	12/31/2012	$211,000,000.00
31	9/30/2012	$204,000,000.00
32	6/30/2012	$200,000,000.00
33	3/31/2012	$198,000,000.00
34	12/31/2011	$188,000,000.00
35	6/30/2011	$30,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$3,342,000,000.00
2	12/31/2019	$-660,000,000.00
3	9/30/2019	$-430,000,000.00
4	6/30/2019	$273,000,000.00
5	3/31/2019	$1,065,000,000.00
6	12/31/2018	$187,000,000.00
7	9/30/2018	$-104,000,000.00
8	6/30/2018	$-176,000,000.00
9	3/31/2018	$1,277,000,000.00
10	12/31/2017	$-1,028,000,000.00
11	9/30/2017	$-989,000,000.00
12	6/30/2017	$-939,000,000.00
13	3/31/2017	$-180,000,000.00
14	12/31/2016	$-579,000,000.00
15	9/30/2016	$-134,000,000.00
16	6/30/2016	$603,000,000.00
17	3/31/2016	$221,000,000.00
18	12/31/2015	$-2,649,000,000.00
19	9/30/2015	$-1,170,000,000.00
20	6/30/2015	$-232,000,000.00
21	3/31/2015	$7,000,000.00
22	12/31/2014	$-3,577,000,000.00
23	9/30/2014	$-2,586,000,000.00
24	6/30/2014	$-2,217,000,000.00
25	3/31/2014	$-1,535,000,000.00
26	12/31/2013	$-3,242,000,000.00
27	9/30/2013	$-3,157,000,000.00
28	6/30/2013	$-2,272,000,000.00
29	3/31/2013	$-792,000,000.00
30	12/31/2012	$-1,082,000,000.00
31	9/30/2012	$23,000,000.00
32	6/30/2012	$-1,097,000,000.00
33	3/31/2012	$-958,000,000.00
34	12/31/2011	$-1,858,000,000.00
35	9/30/2011	$-1,133,000,000.00
36	6/30/2011	$3,584,000,000.00
37	3/31/2011	$6,148,000,000.00
38	12/31/2010	$4,704,000,000.00
39	6/30/2010	$-1,028,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$1,853,000,000.00
2	12/31/2019	$5,259,000,000.00
3	9/30/2019	$3,251,000,000.00
4	6/30/2019	$1,346,000,000.00
5	3/31/2019	$-271,000,000.00
6	12/31/2018	$6,582,000,000.00
7	9/30/2018	$4,575,000,000.00
8	6/30/2018	$3,548,000,000.00
9	3/31/2018	$2,180,000,000.00
10	12/31/2017	$-886,000,000.00
11	9/30/2017	$4,471,000,000.00
12	6/30/2017	$-566,000,000.00
13	3/31/2017	$2,048,000,000.00
14	12/31/2016	$-1,211,000,000.00
15	9/30/2016	$-1,231,000,000.00
16	6/30/2016	$-813,000,000.00
17	3/31/2016	$-448,000,000.00
18	12/31/2015	$-21,000,000.00
19	9/30/2015	$-307,000,000.00
20	6/30/2015	$-407,000,000.00
21	3/31/2015	$-261,000,000.00
22	12/31/2014	$-3,407,000,000.00
23	9/30/2014	$-420,000,000.00
24	6/30/2014	$-257,000,000.00
25	3/31/2014	$-145,000,000.00
26	12/31/2013	$-577,000,000.00
27	9/30/2013	$-174,000,000.00
28	6/30/2013	$58,000,000.00
29	3/31/2013	$169,000,000.00
30	12/31/2012	$-973,000,000.00
31	9/30/2012	$-562,000,000.00
32	6/30/2012	$-1,122,000,000.00
33	3/31/2012	$-163,000,000.00
34	12/31/2011	$-934,000,000.00
35	9/30/2011	$-249,000,000.00
36	6/30/2011	$-1,675,000,000.00
37	3/31/2011	$-1,587,000,000.00
38	12/31/2010	$-1,141,000,000.00
39	6/30/2010	$-1,665,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-655,000,000.00
2	12/31/2019	$-5,452,000,000.00
3	9/30/2019	$-3,639,000,000.00
4	6/30/2019	$-2,713,000,000.00
5	3/31/2019	$-2,035,000,000.00
6	12/31/2018	$-4,784,000,000.00
7	9/30/2018	$-3,680,000,000.00
8	6/30/2018	$-3,179,000,000.00
9	3/31/2018	$-3,574,000,000.00
10	12/31/2017	$-5,966,000,000.00
11	9/30/2017	$2,155,000,000.00
12	6/30/2017	$-2,080,000,000.00
13	3/31/2017	$409,000,000.00
14	12/31/2016	$-6,508,000,000.00
15	9/30/2016	$1,296,000,000.00
16	6/30/2016	$-369,000,000.00
17	3/31/2016	$25,000,000.00
18	12/31/2015	$1,705,000,000.00
19	9/30/2015	$1,098,000,000.00
20	6/30/2015	$407,000,000.00
21	3/31/2015	$45,000,000.00
22	12/31/2014	$4,962,000,000.00
23	9/30/2014	$4,424,000,000.00
24	6/30/2014	$983,000,000.00
25	3/31/2014	$-358,000,000.00
26	12/31/2013	$5,226,000,000.00
27	9/30/2013	$4,869,000,000.00
28	6/30/2013	$2,348,000,000.00
29	3/31/2013	$357,000,000.00
30	12/31/2012	$2,478,000,000.00
31	9/30/2012	$337,000,000.00
32	6/30/2012	$2,895,000,000.00
33	3/31/2012	$2,258,000,000.00
34	12/31/2011	$3,041,000,000.00
35	9/30/2011	$2,087,000,000.00
36	6/30/2011	$-2,340,000,000.00
37	3/31/2011	$-4,749,000,000.00
38	12/31/2010	$-4,083,000,000.00
39	6/30/2010	$2,684,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$391,000,000.00
2	12/31/2019	$504,000,000.00
3	9/30/2019	$875,000,000.00
4	6/30/2019	$235,000,000.00
5	3/31/2019	$233,000,000.00
6	12/31/2018	$1,810,000,000.00
7	9/30/2018	$1,495,000,000.00
8	6/30/2018	$566,000,000.00
9	3/31/2018	$393,000,000.00
10	12/31/2017	$1,595,000,000.00
11	9/30/2017	$807,000,000.00
12	6/30/2017	$276,000,000.00
13	3/31/2017	$339,000,000.00
14	12/31/2016	$1,279,000,000.00
15	9/30/2016	$341,000,000.00
16	6/30/2016	$284,000,000.00
17	3/31/2016	$230,000,000.00
18	12/31/2015	$1,849,000,000.00
19	9/30/2015	$252,000,000.00
20	6/30/2015	$386,000,000.00
21	3/31/2015	$493,000,000.00
22	12/31/2014	$2,248,000,000.00
23	9/30/2014	$1,547,000,000.00
24	6/30/2014	$800,000,000.00
25	3/31/2014	$267,000,000.00
26	12/31/2013	$1,342,000,000.00
27	9/30/2013	$968,000,000.00
28	6/30/2013	$223,000,000.00
29	3/31/2013	$269,000,000.00
30	12/31/2012	$692,000,000.00
31	9/30/2012	$182,000,000.00
32	6/30/2012	$1,223,000,000.00
33	3/31/2012	$399,000,000.00
34	12/31/2011	$540,000,000.00
35	9/30/2011	$460,000,000.00
36	6/30/2011	$381,000,000.00
37	3/31/2011	$578,000,000.00
38	12/31/2010	$732,000,000.00
39	9/30/2010	$345,000,000.00
40	6/30/2010	$1,930,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

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

Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

	Date	Value
1	3/31/2020	$-13,000,000.00
2	9/30/2019	$-10,000,000.00
3	6/30/2019	$-8,000,000.00
4	3/31/2019	$-2,000,000.00
5	9/30/2018	$-4,000,000.00
6	6/30/2018	$-5,000,000.00

Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare

	Date	Value
1	3/31/2020	$0.12

Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome

	Date	Value
1	3/31/2020	$69,000,000.00

Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults

	Date	Value
1	3/31/2020	$91,000,000.00

Financials: NoncashOrPartNoncashAcquisitionInvestmentsAcquired1

	Date	Value
1	3/31/2020	$2,105,000,000.00
2	12/31/2019	$7,751,000,000.00
3	9/30/2019	$5,657,000,000.00
4	6/30/2019	$3,662,000,000.00
5	3/31/2019	$1,831,000,000.00
6	12/31/2018	$7,897,000,000.00
7	9/30/2018	$5,598,000,000.00
8	6/30/2018	$3,978,000,000.00
9	3/31/2018	$2,368,000,000.00
10	12/31/2017	$7,938,000,000.00
11	9/30/2017	$5,257,000,000.00
12	6/30/2017	$3,690,000,000.00
13	3/31/2017	$2,114,000,000.00
14	12/31/2016	$8,064,000,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2019	$10,106,000,000.00
2	12/31/2018	$9,953,000,000.00
3	12/31/2017	$10,138,000,000.00
4	12/31/2016	$9,758,000,000.00
5	12/31/2015	$9,853,000,000.00
6	12/31/2014	$9,960,000,000.00
7	12/31/2013	$10,137,000,000.00
8	12/31/2012	$10,123,000,000.00
9	6/30/2012	$9,812,000,000.00
10	6/30/2011	$9,500,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2019	$-7,000,000.00
2	9/30/2019	$39,000,000.00
3	6/30/2019	$21,000,000.00
4	3/31/2019	$8,000,000.00
5	12/31/2018	$-101,000,000.00
6	9/30/2018	$42,000,000.00
7	6/30/2018	$17,000,000.00
8	3/31/2018	$15,000,000.00
9	12/31/2017	$37,000,000.00
10	9/30/2017	$-7,000,000.00
11	6/30/2017	$9,000,000.00
12	3/31/2017	$-2,000,000.00
13	12/31/2016	$147,000,000.00
14	9/30/2016	$138,000,000.00
15	6/30/2016	$134,000,000.00
16	3/31/2016	--
17	12/31/2015	$350,000,000.00
18	9/30/2015	$-30,000,000.00
19	6/30/2015	$113,000,000.00
20	3/31/2015	$10,000,000.00
21	12/31/2014	$247,000,000.00
22	12/31/2013	$53,000,000.00

Financials: NotesReceivableNet

	Date	Value
1	3/31/2020	$458,000,000.00
2	12/31/2019	$395,000,000.00
3	9/30/2019	$507,000,000.00
4	6/30/2019	$514,000,000.00
5	3/31/2019	$430,000,000.00
6	12/31/2018	$424,000,000.00
7	9/30/2018	$579,000,000.00
8	6/30/2018	$721,000,000.00
9	3/31/2018	$487,000,000.00
10	12/31/2017	$413,000,000.00
11	9/30/2017	$407,000,000.00
12	6/30/2017	$351,000,000.00
13	3/31/2017	$363,000,000.00
14	12/31/2016	$373,000,000.00
15	9/30/2016	$301,000,000.00
16	6/30/2016	$329,000,000.00
17	3/31/2016	$303,000,000.00
18	12/31/2015	$352,000,000.00
19	9/30/2015	$471,000,000.00
20	6/30/2015	$630,000,000.00
21	3/31/2015	$457,000,000.00
22	12/31/2014	$402,000,000.00
23	9/30/2014	$371,000,000.00
24	6/30/2014	$386,000,000.00
25	3/31/2014	$525,000,000.00
26	12/31/2013	$576,000,000.00

Financials: NotionalAmountOfNonderivativeInstruments

	Date	Value
1	3/31/2020	$1,400,000,000.00
2	12/31/2019	$1,700,000,000.00
3	9/30/2019	$2,200,000,000.00
4	12/31/2018	$1,100,000,000.00

Financials: NumberOfCountriesInWhichEntityOperates

	Date	Value
1	9/30/2019	$25.00
2	6/30/2019	$25.00
3	3/31/2019	$25.00

Financials: NumberOfReportableSegments

	Date	Value
1	3/31/2020	$3.00
2	12/31/2019	$3.00
3	9/30/2019	$3.00
4	6/30/2019	$4.00
5	3/31/2019	$4.00
6	12/31/2018	$4.00
7	9/30/2018	$4.00
8	6/30/2018	$4.00
9	3/31/2018	$4.00
10	12/31/2017	$4.00
11	9/30/2017	$4.00
12	6/30/2017	$4.00
13	3/31/2017	$4.00
14	12/31/2016	$4.00
15	9/30/2016	$4.00
16	6/30/2016	$4.00
17	3/31/2016	$4.00
18	12/31/2015	$4.00
19	9/30/2015	$4.00
20	6/30/2015	$4.00
21	3/31/2015	$4.00
22	12/31/2014	$3.00
23	9/30/2014	$3.00
24	6/30/2014	$3.00
25	3/31/2014	$3.00
26	9/30/2013	$3.00
27	6/30/2013	$3.00
28	3/31/2013	$3.00
29	12/31/2012	$3.00
30	9/30/2012	$3.00
31	6/30/2012	$3.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$72,000,000.00
2	12/31/2019	$275,000,000.00
3	9/30/2019	$197,000,000.00
4	6/30/2019	$146,000,000.00
5	3/31/2019	$73,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$987,000,000.00
2	12/31/2019	$996,000,000.00
3	9/30/2019	$831,000,000.00
4	6/30/2019	$857,000,000.00
5	3/31/2019	$817,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$218,000,000.00
2	12/31/2019	$215,000,000.00
3	9/30/2019	$186,000,000.00
4	6/30/2019	$189,000,000.00
5	3/31/2019	$195,000,000.00
6	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$769,000,000.00
2	12/31/2019	$781,000,000.00
3	9/30/2019	$645,000,000.00
4	6/30/2019	$668,000,000.00
5	3/31/2019	$622,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$70,000,000.00
2	12/31/2019	$209,000,000.00
3	9/30/2019	$149,000,000.00
4	6/30/2019	$98,000,000.00
5	3/31/2019	$40,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$965,000,000.00
2	12/31/2019	$971,000,000.00
3	9/30/2019	$810,000,000.00
4	6/30/2019	$837,000,000.00
5	3/31/2019	$797,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.05
2	12/31/2019	$0.05
3	9/30/2019	$0.05
4	6/30/2019	$0.05
5	3/31/2019	$0.05

Financials: OtherAssetImpairmentCharges

	Date	Value
1	12/31/2019	$131,000,000.00
2	12/31/2018	$121,000,000.00
3	9/30/2018	$21,000,000.00
4	6/30/2018	$21,000,000.00
5	12/31/2017	$101,000,000.00
6	12/31/2016	$17,000,000.00
7	12/31/2015	$108,000,000.00
8	12/31/2014	$35,000,000.00
9	12/31/2013	$84,000,000.00
10	12/31/2012	--
11	6/30/2012	$353,000,000.00
12	12/31/2011	$339,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2020	$5,047,000,000.00
2	12/31/2019	$4,600,000,000.00
3	9/30/2019	$3,515,000,000.00
4	6/30/2019	$3,587,000,000.00
5	3/31/2019	$3,625,000,000.00
6	12/31/2018	$3,039,000,000.00
7	9/30/2018	$3,707,000,000.00
8	6/30/2018	$3,642,000,000.00
9	3/31/2018	$3,734,000,000.00
10	12/31/2017	$3,175,000,000.00
11	9/30/2017	$3,084,000,000.00
12	6/30/2017	$2,898,000,000.00
13	3/31/2017	$3,941,000,000.00
14	12/31/2016	$4,383,000,000.00
15	9/30/2016	$4,708,000,000.00
16	6/30/2016	$4,340,000,000.00
17	3/31/2016	$4,589,000,000.00
18	12/31/2015	$5,286,000,000.00
19	9/30/2015	$6,183,000,000.00
20	6/30/2015	$5,167,000,000.00
21	3/31/2015	$6,149,000,000.00
22	12/31/2014	$6,056,000,000.00
23	9/30/2014	$6,846,000,000.00
24	6/30/2014	$5,186,000,000.00
25	3/31/2014	$6,307,000,000.00
26	12/31/2013	$6,350,000,000.00
27	9/30/2013	$5,879,000,000.00
28	6/30/2013	$5,539,000,000.00
29	3/31/2013	$6,415,000,000.00
30	12/31/2012	$6,548,000,000.00
31	9/30/2012	$7,931,000,000.00
32	6/30/2012	$6,593,000,000.00
33	3/31/2012	$6,117,000,000.00
34	12/31/2011	$4,807,000,000.00
35	6/30/2011	$5,891,000,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	3/31/2020	$395,000,000.00
2	12/31/2019	$278,000,000.00
3	9/30/2019	$210,000,000.00
4	6/30/2019	$249,000,000.00
5	3/31/2019	$172,000,000.00
6	12/31/2018	$229,000,000.00
7	9/30/2018	$203,000,000.00
8	6/30/2018	$256,000,000.00
9	3/31/2018	$312,000,000.00
10	12/31/2017	$372,000,000.00
11	9/30/2017	$179,000,000.00
12	6/30/2017	$175,000,000.00
13	3/31/2017	$321,000,000.00
14	12/31/2016	$451,000,000.00
15	9/30/2016	$460,000,000.00
16	6/30/2016	$185,000,000.00
17	3/31/2016	$604,000,000.00
18	12/31/2015	$687,000,000.00
19	9/30/2015	$2,594,000,000.00
20	6/30/2015	$1,733,000,000.00
21	3/31/2015	$2,599,000,000.00
22	12/31/2014	$2,714,000,000.00
23	9/30/2014	$2,760,000,000.00
24	6/30/2014	$2,180,000,000.00
25	3/31/2014	$2,714,000,000.00
26	12/31/2013	$2,750,000,000.00
27	9/30/2013	$2,784,000,000.00
28	6/30/2013	$2,585,000,000.00
29	3/31/2013	$3,426,000,000.00
30	12/31/2012	$2,972,000,000.00
31	9/30/2012	$3,665,000,000.00
32	6/30/2012	$2,901,000,000.00
33	3/31/2012	$2,719,000,000.00
34	12/31/2011	$2,384,000,000.00
35	6/30/2011	$2,884,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$2,029,000,000.00
2	12/31/2019	$1,936,000,000.00
3	9/30/2019	$1,715,000,000.00
4	6/30/2019	$1,821,000,000.00
5	3/31/2019	$1,777,000,000.00
6	12/31/2018	$934,000,000.00
7	9/30/2018	$930,000,000.00
8	6/30/2018	$938,000,000.00
9	3/31/2018	$859,000,000.00
10	12/31/2017	$802,000,000.00
11	9/30/2017	$755,000,000.00
12	6/30/2017	$750,000,000.00
13	3/31/2017	$697,000,000.00
14	12/31/2016	$579,000,000.00
15	9/30/2016	$646,000,000.00
16	6/30/2016	$648,000,000.00
17	3/31/2016	$401,000,000.00
18	12/31/2015	$447,000,000.00
19	9/30/2015	$374,000,000.00
20	6/30/2015	$405,000,000.00
21	3/31/2015	$396,000,000.00
22	12/31/2014	$379,000,000.00
23	9/30/2014	$424,000,000.00
24	6/30/2014	$451,000,000.00
25	3/31/2014	$439,000,000.00
26	12/31/2013	$478,000,000.00
27	9/30/2013	$813,000,000.00
28	6/30/2013	$701,000,000.00
29	3/31/2013	$760,000,000.00
30	12/31/2012	$813,000,000.00
31	9/30/2012	$557,000,000.00
32	6/30/2012	$534,000,000.00
33	3/31/2012	$542,000,000.00
34	12/31/2011	$537,000,000.00
35	6/30/2011	$840,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

	Date	Value
1	3/31/2020	$6,000,000.00
2	12/31/2019	$13,000,000.00
3	9/30/2019	$12,000,000.00
4	6/30/2019	$5,000,000.00
5	3/31/2019	$-2,000,000.00
6	12/31/2018	$-4,000,000.00
7	9/30/2018	$-11,000,000.00
8	6/30/2018	$-2,000,000.00
9	3/31/2018	$-2,000,000.00
10	12/31/2017	$-1,000,000.00
11	9/30/2017	$1,000,000.00
12	6/30/2017	$-5,000,000.00
13	3/31/2017	$-6,000,000.00
14	12/31/2016	$3,000,000.00
15	9/30/2016	$-16,000,000.00
16	6/30/2016	$12,000,000.00
17	3/31/2016	$-33,000,000.00
18	12/31/2015	$20,000,000.00
19	9/30/2015	$20,000,000.00
20	6/30/2015	$23,000,000.00
21	3/31/2015	$43,000,000.00
22	12/31/2014	$-5,000,000.00
23	9/30/2014	$3,000,000.00
24	6/30/2014	$-7,000,000.00
25	3/31/2014	$-10,000,000.00
26	12/31/2013	--
27	9/30/2013	$2,000,000.00
28	6/30/2013	$-1,000,000.00
29	3/31/2013	$-37,000,000.00
30	12/31/2012	$-1,000,000.00
31	9/30/2012	$-11,000,000.00
32	6/30/2012	$-90,000,000.00
33	3/31/2012	$-7,000,000.00
34	12/31/2011	$-65,000,000.00
35	9/30/2011	$-94,000,000.00
36	6/30/2011	$36,000,000.00
37	6/30/2010	$43,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$4,000,000.00
2	12/31/2019	$12,000,000.00
3	9/30/2019	$11,000,000.00
4	6/30/2019	$4,000,000.00
5	3/31/2019	$-2,000,000.00
6	12/31/2018	$-5,000,000.00
7	9/30/2018	$-11,000,000.00
8	6/30/2018	$-4,000,000.00
9	3/31/2018	$-2,000,000.00
10	12/31/2017	$1,000,000.00
11	9/30/2017	$1,000,000.00
12	6/30/2017	$-5,000,000.00
13	3/31/2017	$-6,000,000.00
14	12/31/2016	$1,000,000.00
15	9/30/2016	$-18,000,000.00
16	6/30/2016	$9,000,000.00
17	3/31/2016	$-35,000,000.00
18	12/31/2015	$22,000,000.00
19	9/30/2015	$42,000,000.00
20	6/30/2015	$21,000,000.00
21	3/31/2015	$43,000,000.00
22	12/31/2014	$-3,000,000.00
23	9/30/2014	$6,000,000.00
24	6/30/2014	$-4,000,000.00
25	3/31/2014	$-7,000,000.00
26	12/31/2013	$-1,000,000.00
27	9/30/2013	$2,000,000.00
28	6/30/2013	$2,000,000.00
29	3/31/2013	$-26,000,000.00
30	12/31/2012	$-1,000,000.00
31	9/30/2012	$-8,000,000.00
32	6/30/2012	$-56,000,000.00
33	3/31/2012	$-4,000,000.00
34	12/31/2011	$-41,000,000.00
35	9/30/2011	$-59,000,000.00
36	6/30/2011	$23,000,000.00
37	6/30/2010	$27,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

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

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

	Date	Value
1	3/31/2020	$-361,000,000.00
2	9/30/2019	$-301,000,000.00
3	6/30/2019	$-43,000,000.00
4	3/31/2019	$-155,000,000.00
5	9/30/2018	$-489,000,000.00
6	6/30/2018	$-310,000,000.00
7	3/31/2018	$186,000,000.00
8	9/30/2017	$768,000,000.00
9	6/30/2017	$399,000,000.00
10	3/31/2017	$13,000,000.00
11	9/30/2016	$-109,000,000.00
12	6/30/2016	$1,000,000.00
13	3/31/2016	$138,000,000.00
14	9/30/2015	$-616,000,000.00
15	6/30/2015	$-461,000,000.00
16	3/31/2015	$-633,000,000.00
17	9/30/2014	$-605,000,000.00
18	6/30/2014	$-112,000,000.00
19	3/31/2014	$-172,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	6/30/2019	$-7,000,000.00
2	3/31/2019	$65,000,000.00
3	6/30/2018	$49,000,000.00
4	3/31/2018	$19,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	6/30/2019	$-14,000,000.00
2	3/31/2019	$77,000,000.00
3	6/30/2018	$64,000,000.00
4	3/31/2018	$25,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

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

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax

	Date	Value
1	3/31/2020	$-82,000,000.00
2	12/31/2019	$-91,000,000.00
3	9/30/2019	$-65,000,000.00
4	6/30/2019	$-63,000,000.00
5	3/31/2019	$-77,000,000.00
6	12/31/2018	$57,000,000.00
7	9/30/2018	$-12,000,000.00
8	6/30/2018	$-89,000,000.00
9	3/31/2018	$-25,000,000.00
10	12/31/2017	$12,000,000.00
11	9/30/2017	$12,000,000.00
12	6/30/2017	$38,000,000.00
13	3/31/2017	$3,000,000.00
14	12/31/2016	$33,000,000.00
15	9/30/2016	$-10,000,000.00
16	6/30/2016	$-11,000,000.00
17	3/31/2016	$10,000,000.00
18	12/31/2015	$-99,000,000.00
19	9/30/2015	$-64,000,000.00
20	6/30/2015	$-18,000,000.00
21	3/31/2015	$-56,000,000.00
22	12/31/2014	$68,000,000.00
23	9/30/2014	$32,000,000.00
24	6/30/2014	$-27,000,000.00
25	3/31/2014	$-97,000,000.00
26	12/31/2013	$2,000,000.00
27	9/30/2013	$18,000,000.00
28	6/30/2013	$2,000,000.00
29	3/31/2013	$11,000,000.00
30	12/31/2012	$-72,000,000.00
31	9/30/2012	$54,000,000.00
32	6/30/2012	$36,000,000.00
33	3/31/2012	$-41,000,000.00
34	12/31/2011	$3,000,000.00
35	9/30/2011	$3,000,000.00
36	6/30/2011	$-3,000,000.00
37	6/30/2010	$70,000,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

	Date	Value
1	3/31/2020	$-68,000,000.00
2	12/31/2019	$-73,000,000.00
3	9/30/2019	$-52,000,000.00
4	6/30/2019	$-58,000,000.00
5	3/31/2019	$-65,000,000.00
6	12/31/2018	$44,000,000.00
7	9/30/2018	$-8,000,000.00
8	6/30/2018	$-68,000,000.00
9	3/31/2018	$-19,000,000.00
10	12/31/2017	$11,000,000.00
11	9/30/2017	$13,000,000.00
12	6/30/2017	$33,000,000.00
13	3/31/2017	--
14	12/31/2016	$21,000,000.00
15	9/30/2016	$-7,000,000.00
16	6/30/2016	$-11,000,000.00
17	3/31/2016	$8,000,000.00
18	12/31/2015	$-62,000,000.00
19	9/30/2015	$-39,000,000.00
20	6/30/2015	$29,000,000.00
21	3/31/2015	$-35,000,000.00
22	12/31/2014	$42,000,000.00
23	9/30/2014	$19,000,000.00
24	6/30/2014	$-17,000,000.00
25	3/31/2014	$-64,000,000.00
26	12/31/2013	$1,000,000.00
27	9/30/2013	$11,000,000.00
28	6/30/2013	$-5,000,000.00
29	3/31/2013	$7,000,000.00
30	12/31/2012	$-46,000,000.00
31	9/30/2012	$56,000,000.00
32	6/30/2012	$21,000,000.00
33	3/31/2012	$-26,000,000.00
34	12/31/2011	$1,000,000.00
35	9/30/2011	$1,000,000.00
36	6/30/2011	$-1,000,000.00
37	6/30/2010	$43,000,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	3/31/2020	$-241,000,000.00
2	12/31/2019	$-176,000,000.00
3	9/30/2019	$-236,000,000.00
4	6/30/2019	$94,000,000.00
5	3/31/2019	$-79,000,000.00
6	12/31/2018	$-581,000,000.00
7	9/30/2018	$-369,000,000.00
8	6/30/2018	$-191,000,000.00
9	3/31/2018	$211,000,000.00
10	12/31/2017	$692,000,000.00
11	9/30/2017	$628,000,000.00
12	6/30/2017	$383,000,000.00
13	3/31/2017	$21,000,000.00
14	12/31/2016	$-467,000,000.00
15	9/30/2016	$-41,000,000.00
16	6/30/2016	$-16,000,000.00
17	3/31/2016	$202,000,000.00
18	12/31/2015	$-962,000,000.00
19	9/30/2015	$-175,000,000.00
20	6/30/2015	$177,000,000.00
21	3/31/2015	$-702,000,000.00
22	12/31/2014	$-954,000,000.00
23	9/30/2014	$-462,000,000.00
24	6/30/2014	--
25	3/31/2014	$-35,000,000.00
26	12/31/2013	$125,000,000.00
27	9/30/2013	$-1,000,000.00
28	6/30/2013	$-226,000,000.00
29	3/31/2013	$-154,000,000.00
30	12/31/2012	$371,000,000.00
31	9/30/2012	$145,000,000.00
32	6/30/2012	$-751,000,000.00
33	3/31/2012	$218,000,000.00
34	12/31/2011	$-707,000,000.00
35	9/30/2011	$-498,000,000.00
36	6/30/2011	$859,000,000.00
37	6/30/2010	$-557,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-283,000,000.00
2	12/31/2019	$-188,000,000.00
3	9/30/2019	$-274,000,000.00
4	6/30/2019	$12,000,000.00
5	3/31/2019	$-89,000,000.00
6	12/31/2018	$-609,000,000.00
7	9/30/2018	$-392,000,000.00
8	6/30/2018	$-213,000,000.00
9	3/31/2018	$208,000,000.00
10	12/31/2017	$751,000,000.00
11	9/30/2017	$624,000,000.00
12	6/30/2017	$419,000,000.00
13	3/31/2017	$24,000,000.00
14	12/31/2016	$-477,000,000.00
15	9/30/2016	$-39,000,000.00
16	6/30/2016	$-3,000,000.00
17	3/31/2016	$225,000,000.00
18	12/31/2015	$-973,000,000.00
19	9/30/2015	$-671,000,000.00
20	6/30/2015	$-499,000,000.00
21	3/31/2015	$-670,000,000.00
22	12/31/2014	$-924,000,000.00
23	9/30/2014	$-454,000,000.00
24	6/30/2014	$1,000,000.00
25	3/31/2014	$-34,000,000.00
26	12/31/2013	$127,000,000.00
27	9/30/2013	$1,000,000.00
28	6/30/2013	$-224,000,000.00
29	3/31/2013	$-151,000,000.00
30	12/31/2012	$320,000,000.00
31	9/30/2012	$138,000,000.00
32	6/30/2012	$-691,000,000.00
33	3/31/2012	$275,000,000.00
34	12/31/2011	$-707,000,000.00
35	9/30/2011	$-498,000,000.00
36	6/30/2011	$859,000,000.00
37	6/30/2010	$-557,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	3/31/2020	$42,000,000.00
2	12/31/2019	$12,000,000.00
3	9/30/2019	$38,000,000.00
4	6/30/2019	$-7,000,000.00
5	3/31/2019	$10,000,000.00
6	12/31/2018	$28,000,000.00
7	9/30/2018	$23,000,000.00
8	6/30/2018	$19,000,000.00
9	3/31/2018	$3,000,000.00
10	12/31/2017	$-59,000,000.00
11	9/30/2017	$4,000,000.00
12	6/30/2017	$-36,000,000.00
13	3/31/2017	$-3,000,000.00
14	12/31/2016	$10,000,000.00
15	9/30/2016	$-18,000,000.00
16	6/30/2016	$-13,000,000.00
17	3/31/2016	$-23,000,000.00
18	12/31/2015	$11,000,000.00
19	9/30/2015	$-29,000,000.00
20	6/30/2015	$-26,000,000.00
21	3/31/2015	$-32,000,000.00
22	12/31/2014	$-30,000,000.00
23	9/30/2014	$-8,000,000.00
24	6/30/2014	$-1,000,000.00
25	3/31/2014	$-1,000,000.00
26	12/31/2013	$-2,000,000.00
27	9/30/2013	$-2,000,000.00
28	6/30/2013	$-2,000,000.00
29	3/31/2013	$-3,000,000.00
30	12/31/2012	$51,000,000.00
31	9/30/2012	$7,000,000.00
32	6/30/2012	$-60,000,000.00
33	3/31/2012	$-57,000,000.00
34	12/31/2011	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-355,000,000.00
2	12/31/2019	$-297,000,000.00
3	9/30/2019	$-290,000,000.00
4	6/30/2019	$-24,000,000.00
5	3/31/2019	$-136,000,000.00
6	12/31/2018	$-469,000,000.00
7	9/30/2018	$-395,000,000.00
8	6/30/2018	$-460,000,000.00
9	3/31/2018	$186,000,000.00
10	12/31/2017	$963,000,000.00
11	9/30/2017	$757,000,000.00
12	6/30/2017	$458,000,000.00
13	3/31/2017	$24,000,000.00
14	12/31/2016	$-453,000,000.00
15	9/30/2016	$-44,000,000.00
16	6/30/2016	$8,000,000.00
17	3/31/2016	$199,000,000.00
18	12/31/2015	$-906,000,000.00
19	9/30/2015	$-622,000,000.00
20	6/30/2015	$-465,000,000.00
21	3/31/2015	$-639,000,000.00
22	12/31/2014	$-1,185,000,000.00
23	9/30/2014	$-412,000,000.00
24	6/30/2014	$-13,000,000.00
25	3/31/2014	$-101,000,000.00
26	12/31/2013	$384,000,000.00
27	9/30/2013	$43,000,000.00
28	6/30/2013	$-47,000,000.00
29	3/31/2013	$-150,000,000.00
30	12/31/2012	$465,000,000.00
31	9/30/2012	$-175,000,000.00
32	6/30/2012	$-1,089,000,000.00
33	3/31/2012	$142,000,000.00
34	12/31/2011	$-739,000,000.00
35	9/30/2011	$-550,000,000.00
36	6/30/2011	$1,075,000,000.00
37	6/30/2010	$-544,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-359,000,000.00
2	9/30/2019	$-289,000,000.00
3	6/30/2019	$112,000,000.00
4	3/31/2019	$-136,000,000.00
5	9/30/2018	$-395,000,000.00
6	6/30/2018	$-274,000,000.00
7	3/31/2018	$186,000,000.00
8	9/30/2017	$755,000,000.00
9	6/30/2017	$457,000,000.00
10	3/31/2017	$24,000,000.00
11	9/30/2016	$-44,000,000.00
12	6/30/2016	$8,000,000.00
13	3/31/2016	$199,000,000.00
14	9/30/2015	$-621,000,000.00
15	6/30/2015	$-464,000,000.00
16	3/31/2015	$-638,000,000.00
17	9/30/2014	$-412,000,000.00
18	6/30/2014	$-13,000,000.00
19	3/31/2014	$-101,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	3/31/2020	$-4,000,000.00
2	12/31/2019	$98,000,000.00
3	9/30/2019	$-10,000,000.00
4	6/30/2019	$4,000,000.00
5	3/31/2019	$-7,000,000.00
6	12/31/2018	$-156,000,000.00
7	9/30/2018	$-23,000,000.00
8	6/30/2018	$-13,000,000.00
9	3/31/2018	$-2,000,000.00
10	12/31/2017	$-298,000,000.00
11	9/30/2017	$-193,000,000.00
12	6/30/2017	$-19,000,000.00
13	3/31/2017	$-12,000,000.00
14	12/31/2016	$1,000,000.00
15	9/30/2016	$-27,000,000.00
16	6/30/2016	$-16,000,000.00
17	3/31/2016	$-1,000,000.00
18	12/31/2015	$-154,000,000.00
19	9/30/2015	$-73,000,000.00
20	6/30/2015	$-38,000,000.00
21	3/31/2015	$-42,000,000.00
22	12/31/2014	$464,000,000.00
23	9/30/2014	$-24,000,000.00
24	6/30/2014	$-10,000,000.00
25	3/31/2014	$-6,000,000.00
26	12/31/2013	$-411,000,000.00
27	9/30/2013	$-45,000,000.00
28	6/30/2013	$-35,000,000.00
29	3/31/2013	$-21,000,000.00
30	12/31/2012	$-292,000,000.00
31	9/30/2012	$-16,000,000.00
32	6/30/2012	$565,000,000.00
33	3/31/2012	$168,000,000.00
34	12/31/2011	$-11,000,000.00
35	9/30/2011	$-8,000,000.00
36	6/30/2011	$-300,000,000.00
37	6/30/2010	$82,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$8,000,000.00
2	12/31/2019	$48,000,000.00
3	9/30/2019	$-25,000,000.00
4	6/30/2019	$-18,000,000.00
5	3/31/2019	$-20,000,000.00
6	12/31/2018	$-101,000,000.00
7	9/30/2018	$-16,000,000.00
8	6/30/2018	$-11,000,000.00
9	3/31/2018	$1,000,000.00
10	12/31/2017	$-200,000,000.00
11	9/30/2017	$-119,000,000.00
12	6/30/2017	$-11,000,000.00
13	3/31/2017	$-6,000,000.00
14	12/31/2016	$-2,000,000.00
15	9/30/2016	$-20,000,000.00
16	6/30/2016	$-13,000,000.00
17	3/31/2016	$-1,000,000.00
18	12/31/2015	$-107,000,000.00
19	9/30/2015	$-46,000,000.00
20	6/30/2015	$-19,000,000.00
21	3/31/2015	$-23,000,000.00
22	12/31/2014	$300,000,000.00
23	9/30/2014	$-17,000,000.00
24	6/30/2014	$-7,000,000.00
25	3/31/2014	$-4,000,000.00
26	12/31/2013	$-257,000,000.00
27	9/30/2013	$-29,000,000.00
28	6/30/2013	$-23,000,000.00
29	3/31/2013	$-20,000,000.00
30	12/31/2012	$-192,000,000.00
31	9/30/2012	$-9,000,000.00
32	6/30/2012	$363,000,000.00
33	3/31/2012	$103,000,000.00
34	12/31/2011	$-8,000,000.00
35	9/30/2011	$-6,000,000.00
36	6/30/2011	$-194,000,000.00
37	6/30/2010	$57,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	3/31/2020	$-12,000,000.00
2	12/31/2019	$50,000,000.00
3	9/30/2019	$15,000,000.00
4	6/30/2019	$2,000,000.00
5	3/31/2019	$13,000,000.00
6	12/31/2018	$-55,000,000.00
7	9/30/2018	$-7,000,000.00
8	6/30/2018	$-1,000,000.00
9	3/31/2018	$-3,000,000.00
10	12/31/2017	$-98,000,000.00
11	9/30/2017	$-74,000,000.00
12	6/30/2017	$-8,000,000.00
13	3/31/2017	$-6,000,000.00
14	12/31/2016	$3,000,000.00
15	9/30/2016	$-7,000,000.00
16	6/30/2016	$-3,000,000.00
17	3/31/2016	--
18	12/31/2015	$-47,000,000.00
19	9/30/2015	$-27,000,000.00
20	6/30/2015	$-19,000,000.00
21	3/31/2015	$-19,000,000.00
22	12/31/2014	$164,000,000.00
23	9/30/2014	$-7,000,000.00
24	6/30/2014	$-3,000,000.00
25	3/31/2014	$-2,000,000.00
26	12/31/2013	$-154,000,000.00
27	9/30/2013	$-16,000,000.00
28	6/30/2013	$-12,000,000.00
29	3/31/2013	$-1,000,000.00
30	12/31/2012	$-100,000,000.00
31	9/30/2012	$-7,000,000.00
32	6/30/2012	$202,000,000.00
33	3/31/2012	$65,000,000.00
34	12/31/2011	$-3,000,000.00
35	9/30/2011	$-2,000,000.00
36	6/30/2011	$-106,000,000.00
37	6/30/2010	$25,000,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	3/31/2020	$42,000,000.00
2	9/30/2019	$11,000,000.00
3	6/30/2019	$-16,000,000.00
4	3/31/2019	$-15,000,000.00
5	9/30/2018	$26,000,000.00
6	6/30/2018	$5,000,000.00
7	3/31/2018	--
8	9/30/2017	$77,000,000.00
9	6/30/2017	$-23,000,000.00
10	3/31/2017	$6,000,000.00
11	9/30/2016	$-12,000,000.00
12	6/30/2016	$-7,000,000.00
13	3/31/2016	$-19,000,000.00
14	9/30/2015	$-26,000,000.00
15	6/30/2015	$17,000,000.00
16	3/31/2015	$-34,000,000.00
17	9/30/2014	$9,000,000.00
18	6/30/2014	$-11,000,000.00
19	3/31/2014	$-35,000,000.00
20	9/30/2013	$21,000,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2020	$4,209,000,000.00
2	12/31/2019	$3,757,000,000.00
3	9/30/2019	$2,927,000,000.00
4	6/30/2019	$3,128,000,000.00
5	3/31/2019	$2,998,000,000.00
6	12/31/2018	$2,913,000,000.00
7	9/30/2018	$2,925,000,000.00
8	6/30/2018	$3,173,000,000.00
9	3/31/2018	$3,035,000,000.00
10	12/31/2017	$2,833,000,000.00
11	9/30/2017	$2,548,000,000.00
12	6/30/2017	$2,465,000,000.00
13	3/31/2017	$3,462,000,000.00
14	12/31/2016	$3,982,000,000.00
15	9/30/2016	$3,851,000,000.00
16	6/30/2016	$3,543,000,000.00
17	3/31/2016	$3,678,000,000.00
18	12/31/2015	$4,113,000,000.00
19	9/30/2015	$4,127,000,000.00
20	6/30/2015	$3,306,000,000.00
21	3/31/2015	$4,145,000,000.00
22	12/31/2014	$5,040,000,000.00
23	9/30/2014	$4,677,000,000.00
24	6/30/2014	$3,358,000,000.00
25	3/31/2014	$4,399,000,000.00
26	12/31/2013	$4,790,000,000.00
27	9/30/2013	$9,291,000,000.00
28	6/30/2013	$7,994,000,000.00
29	3/31/2013	$9,179,000,000.00
30	12/31/2012	$9,122,000,000.00
31	9/30/2012	$9,942,000,000.00
32	6/30/2012	$8,367,000,000.00
33	3/31/2012	$7,885,000,000.00
34	12/31/2011	$8,257,000,000.00
35	6/30/2011	$8,584,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$2,071,000,000.00
2	12/31/2019	$2,114,000,000.00
3	9/30/2019	$1,903,000,000.00
4	6/30/2019	$1,976,000,000.00
5	3/31/2019	$1,906,000,000.00
6	12/31/2018	$1,247,000,000.00
7	9/30/2018	$1,275,000,000.00
8	6/30/2018	$1,289,000,000.00
9	3/31/2018	$1,325,000,000.00
10	12/31/2017	$1,342,000,000.00
11	9/30/2017	$1,117,000,000.00
12	6/30/2017	$1,289,000,000.00
13	3/31/2017	$1,235,000,000.00
14	12/31/2016	$1,218,000,000.00
15	9/30/2016	$1,284,000,000.00
16	6/30/2016	$1,364,000,000.00
17	3/31/2016	$1,429,000,000.00
18	12/31/2015	$1,395,000,000.00
19	9/30/2015	$1,362,000,000.00
20	6/30/2015	$1,568,000,000.00
21	3/31/2015	$1,534,000,000.00
22	12/31/2014	$1,575,000,000.00
23	9/30/2014	$941,000,000.00
24	6/30/2014	$962,000,000.00
25	3/31/2014	$1,093,000,000.00
26	12/31/2013	$1,105,000,000.00
27	9/30/2013	$1,483,000,000.00
28	6/30/2013	$1,469,000,000.00
29	3/31/2013	$1,478,000,000.00
30	12/31/2012	$1,289,000,000.00
31	9/30/2012	$1,435,000,000.00
32	6/30/2012	$1,440,000,000.00
33	3/31/2012	$1,097,000,000.00
34	12/31/2011	$863,000,000.00
35	6/30/2011	$1,012,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	3/31/2020	$-241,000,000.00
2	12/31/2019	$148,000,000.00
3	9/30/2019	$-148,000,000.00
4	6/30/2019	$-104,000,000.00
5	3/31/2019	$8,000,000.00
6	12/31/2018	$67,000,000.00
7	9/30/2018	$92,000,000.00
8	6/30/2018	$116,000,000.00
9	3/31/2018	$-38,000,000.00
10	12/31/2017	$-190,000,000.00
11	9/30/2017	$-174,000,000.00
12	6/30/2017	$-120,000,000.00
13	3/31/2017	$-51,000,000.00
14	12/31/2016	$-34,000,000.00
15	9/30/2016	$-1,000,000.00
16	6/30/2016	$-24,000,000.00
17	3/31/2016	$-29,000,000.00
18	12/31/2015	$152,000,000.00
19	9/30/2015	$16,000,000.00
20	6/30/2015	$50,000,000.00
21	3/31/2015	$32,000,000.00
22	12/31/2014	$-71,000,000.00
23	9/30/2014	$8,000,000.00
24	6/30/2014	$30,000,000.00
25	3/31/2014	$18,000,000.00
26	12/31/2013	$117,000,000.00
27	9/30/2013	$142,000,000.00
28	6/30/2013	$86,000,000.00
29	3/31/2013	$85,000,000.00
30	12/31/2012	$-23,000,000.00
31	9/30/2012	$-24,000,000.00
32	6/30/2012	$-216,000,000.00
33	3/31/2012	$-13,000,000.00
34	12/31/2011	$-104,000,000.00
35	9/30/2011	$-114,000,000.00
36	6/30/2011	$108,000,000.00
37	3/31/2011	$72,000,000.00
38	12/31/2010	$2,000,000.00
39	6/30/2010	$-150,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$32,000,000.00
2	12/31/2019	$32,000,000.00
3	9/30/2019	$2,000,000.00
4	6/30/2019	$-9,000,000.00
5	3/31/2019	$8,000,000.00
6	12/31/2018	$-27,000,000.00
7	9/30/2018	$-3,000,000.00
8	6/30/2018	$5,000,000.00
9	3/31/2018	$9,000,000.00
10	12/31/2017	$-32,000,000.00
11	9/30/2017	$-62,000,000.00
12	6/30/2017	$-42,000,000.00
13	3/31/2017	$-18,000,000.00
14	12/31/2016	$17,000,000.00
15	9/30/2016	$21,000,000.00
16	6/30/2016	$10,000,000.00
17	3/31/2016	$-3,000,000.00
18	12/31/2015	$-33,000,000.00
19	9/30/2015	$20,000,000.00
20	6/30/2015	$99,000,000.00
21	3/31/2015	$7,000,000.00
22	12/31/2014	$247,000,000.00
23	9/30/2014	$76,000,000.00
24	6/30/2014	$20,000,000.00
25	3/31/2014	$23,000,000.00
26	12/31/2013	$44,000,000.00
27	9/30/2013	$10,000,000.00
28	6/30/2013	$-25,000,000.00
29	3/31/2013	$-3,000,000.00
30	12/31/2012	$109,000,000.00
31	9/30/2012	$-7,000,000.00
32	6/30/2012	$29,000,000.00
33	3/31/2012	$22,000,000.00
34	12/31/2011	$12,000,000.00
35	9/30/2011	$-18,000,000.00
36	6/30/2011	$130,000,000.00
37	3/31/2011	$159,000,000.00
38	12/31/2010	$115,000,000.00
39	6/30/2010	$-125,000,000.00

Financials: OtherReceivables

	Date	Value
1	3/31/2020	$401,000,000.00
2	12/31/2019	$369,000,000.00
3	9/30/2019	$311,000,000.00
4	6/30/2019	$344,000,000.00
5	3/31/2019	$430,000,000.00
6	12/31/2018	$323,000,000.00
7	9/30/2018	$324,000,000.00
8	6/30/2018	$310,000,000.00
9	3/31/2018	$430,000,000.00
10	12/31/2017	$371,000,000.00
11	9/30/2017	$374,000,000.00
12	6/30/2017	$370,000,000.00
13	3/31/2017	$589,000,000.00
14	12/31/2016	$478,000,000.00
15	9/30/2016	$518,000,000.00
16	6/30/2016	$427,000,000.00
17	3/31/2016	$915,000,000.00
18	12/31/2015	$838,000,000.00
19	12/31/2014	$1,202,000,000.00

Financials: PayablesToCustomers

	Date	Value
1	3/31/2019	$4,616,000,000.00
2	12/31/2018	$4,628,000,000.00
3	9/30/2018	$4,519,000,000.00
4	6/30/2018	$4,294,000,000.00
5	3/31/2018	$4,567,000,000.00
6	12/31/2017	$4,973,000,000.00
7	9/30/2017	$5,135,000,000.00
8	6/30/2017	$5,106,000,000.00
9	3/31/2017	$5,474,000,000.00
10	12/31/2016	$5,158,000,000.00
11	9/30/2016	$5,480,000,000.00
12	6/30/2016	$5,640,000,000.00
13	3/31/2016	$5,425,000,000.00
14	12/31/2015	$5,820,000,000.00
15	9/30/2015	$5,800,000,000.00
16	6/30/2015	$5,363,000,000.00
17	3/31/2015	$5,848,000,000.00
18	12/31/2014	$5,874,000,000.00
19	9/30/2014	$5,745,000,000.00
20	6/30/2014	$5,376,000,000.00
21	3/31/2014	$5,084,000,000.00
22	12/31/2013	$4,832,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	3/31/2020	$-1,000,000.00
2	12/31/2019	$5,000,000.00
3	9/30/2019	$23,000,000.00
4	6/30/2019	$18,000,000.00
5	3/31/2019	$34,000,000.00
6	12/31/2018	$-3,000,000.00
7	9/30/2018	$9,000,000.00
8	6/30/2018	$-7,000,000.00
9	3/31/2018	$-4,000,000.00
10	12/31/2017	$12,000,000.00
11	9/30/2017	$14,000,000.00
12	6/30/2017	$3,000,000.00
13	3/31/2017	$3,000,000.00
14	12/31/2016	$-10,000,000.00
15	9/30/2016	$-15,000,000.00
16	6/30/2016	$-8,000,000.00
17	3/31/2016	$-4,000,000.00
18	12/31/2015	$-9,000,000.00
19	9/30/2015	$-3,000,000.00
20	6/30/2015	$-1,000,000.00
21	3/31/2015	$124,000,000.00
22	12/31/2014	$52,000,000.00
23	9/30/2014	$-38,000,000.00
24	6/30/2014	$9,000,000.00
25	3/31/2014	--
26	12/31/2013	$-190,000,000.00
27	9/30/2013	$-38,000,000.00
28	6/30/2013	$-30,000,000.00
29	3/31/2013	$-32,000,000.00
30	12/31/2012	$-45,000,000.00
31	9/30/2012	$5,000,000.00
32	6/30/2012	$-61,000,000.00
33	3/31/2012	$5,000,000.00
34	12/31/2011	$-14,000,000.00
35	9/30/2011	$-36,000,000.00
36	6/30/2011	$-34,000,000.00
37	3/31/2011	$16,000,000.00
38	12/31/2010	$20,000,000.00
39	6/30/2010	$-48,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	$112,000,000.00
2	12/31/2019	$150,000,000.00
3	9/30/2019	$150,000,000.00
4	6/30/2019	$94,000,000.00
5	3/31/2019	--
6	12/31/2018	$77,000,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$750,000,000.00
11	9/30/2017	$676,000,000.00
12	6/30/2017	$511,000,000.00
13	3/31/2017	$248,000,000.00
14	12/31/2016	$1,000,000,000.00
15	9/30/2016	$754,000,000.00
16	6/30/2016	$487,000,000.00
17	3/31/2016	$296,000,000.00
18	12/31/2015	$2,040,000,000.00
19	9/30/2015	$1,788,000,000.00
20	6/30/2015	$1,164,000,000.00
21	3/31/2015	$566,000,000.00
22	12/31/2014	$1,183,000,000.00
23	9/30/2014	$702,000,000.00
24	6/30/2014	$493,000,000.00
25	3/31/2014	$175,000,000.00
26	12/31/2013	$101,000,000.00
27	9/30/2013	$95,000,000.00
28	6/30/2013	$11,000,000.00
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	$100,000,000.00
32	6/30/2012	$527,000,000.00
33	3/31/2012	$56,000,000.00
34	12/31/2011	$427,000,000.00
35	9/30/2011	$240,000,000.00
36	6/30/2011	$301,000,000.00
37	3/31/2011	$94,000,000.00
38	12/31/2010	$86,000,000.00
39	6/30/2010	$100,000,000.00

Financials: PaymentsOfDividends

	Date	Value
1	3/31/2020	$203,000,000.00
2	12/31/2019	$789,000,000.00
3	9/30/2019	$592,000,000.00
4	6/30/2019	$395,000,000.00
5	3/31/2019	$198,000,000.00
6	12/31/2018	$758,000,000.00
7	9/30/2018	$568,000,000.00
8	6/30/2018	$379,000,000.00
9	3/31/2018	$190,000,000.00
10	12/31/2017	$730,000,000.00
11	9/30/2017	$544,000,000.00
12	6/30/2017	$364,000,000.00
13	3/31/2017	$183,000,000.00
14	12/31/2016