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 1/31/2021

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 9/30/2020 $3,347,000,000.00
2 6/30/2020 $2,897,000,000.00
3 3/31/2020 $3,440,000,000.00
4 12/31/2019 $3,746,000,000.00
5 9/30/2019 $2,973,000,000.00
6 6/30/2019 $3,067,000,000.00
7 3/31/2019 $3,538,000,000.00
8 12/31/2018 $3,545,000,000.00
9 9/30/2018 $3,082,000,000.00
10 6/30/2018 $2,609,000,000.00
11 3/31/2018 $3,340,000,000.00
12 12/31/2017 $3,894,000,000.00
13 9/30/2017 $3,449,000,000.00
14 6/30/2017 $2,926,000,000.00
15 3/31/2017 $3,415,000,000.00
16 12/31/2016 $3,606,000,000.00
17 9/30/2016 $2,927,000,000.00
18 6/30/2016 $2,770,000,000.00
19 3/31/2016 $2,969,000,000.00
20 12/31/2015 $3,474,000,000.00
21 9/30/2015 $3,072,000,000.00
22 6/30/2015 $3,017,000,000.00
23 3/31/2015 $3,142,000,000.00
24 12/31/2014 $4,326,000,000.00
25 9/30/2014 $3,134,000,000.00
26 6/30/2014 $2,904,000,000.00
27 3/31/2014 $3,653,000,000.00
28 12/31/2013 $4,513,000,000.00
29 9/30/2013 $2,942,000,000.00
30 6/30/2013 $2,971,000,000.00
31 3/31/2013 $3,474,000,000.00
32 12/31/2012 $4,787,000,000.00
33 9/30/2012 $3,674,000,000.00
34 6/30/2012 $2,474,000,000.00
35 3/31/2012 $3,122,000,000.00
36 12/31/2011 $4,136,000,000.00
37 6/30/2011 $2,581,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $2,616,000,000.00
2 6/30/2020 $2,583,000,000.00
3 3/31/2020 $2,437,000,000.00
4 12/31/2019 $2,267,000,000.00
5 9/30/2019 $2,241,000,000.00
6 6/30/2019 $2,433,000,000.00
7 3/31/2019 $2,515,000,000.00
8 12/31/2018 $2,233,000,000.00
9 9/30/2018 $1,934,000,000.00
10 6/30/2018 $1,900,000,000.00
11 3/31/2018 $2,147,000,000.00
12 12/31/2017 $1,947,000,000.00
13 9/30/2017 $1,911,000,000.00
14 6/30/2017 $1,717,000,000.00
15 3/31/2017 $1,757,000,000.00
16 12/31/2016 $1,905,000,000.00
17 9/30/2016 $2,253,000,000.00
18 6/30/2016 $2,257,000,000.00
19 3/31/2016 $1,965,000,000.00
20 12/31/2015 $1,738,000,000.00
21 9/30/2015 $2,132,000,000.00
22 6/30/2015 $2,224,000,000.00
23 3/31/2015 $2,036,000,000.00
24 12/31/2014 $2,704,000,000.00
25 9/30/2014 $2,121,000,000.00
26 6/30/2014 $4,089,000,000.00
27 3/31/2014 $2,779,000,000.00
28 12/31/2013 $3,224,000,000.00
29 9/30/2013 $3,447,000,000.00
30 6/30/2013 $3,520,000,000.00
31 3/31/2013 $3,553,000,000.00
32 12/31/2012 $3,450,000,000.00
33 9/30/2012 $3,003,000,000.00
34 6/30/2012 $3,439,000,000.00
35 3/31/2012 $3,078,000,000.00
36 12/31/2011 $5,093,000,000.00
37 6/30/2011 $4,808,000,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2020 $120,000,000.00
2 6/30/2020 $128,000,000.00
3 3/31/2020 $117,000,000.00
4 12/31/2019 $120,000,000.00
5 9/30/2019 $107,000,000.00
6 6/30/2019 $105,000,000.00
7 3/31/2019 $112,000,000.00
8 12/31/2018 $98,000,000.00
9 9/30/2018 $97,000,000.00
10 6/30/2018 $92,000,000.00
11 3/31/2018 $98,000,000.00
12 12/31/2017 $99,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $61,000,000.00
2 6/30/2020 $106,000,000.00
3 3/31/2020 $122,000,000.00
4 12/31/2019 $72,000,000.00
5 9/30/2019 $55,000,000.00
6 6/30/2019 $38,000,000.00
7 3/31/2019 $64,000,000.00
8 12/31/2018 --
9 9/30/2018 $158,000,000.00
10 6/30/2018 $251,000,000.00
11 3/31/2018 $183,000,000.00
12 12/31/2017 $140,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $892,000,000.00
2 6/30/2020 $989,000,000.00
3 3/31/2020 $905,000,000.00
4 12/31/2019 $1,088,000,000.00
5 9/30/2019 $1,009,000,000.00
6 6/30/2019 $1,231,000,000.00
7 3/31/2019 $1,135,000,000.00
8 12/31/2018 $939,000,000.00
9 9/30/2018 $817,000,000.00
10 6/30/2018 $1,050,000,000.00
11 3/31/2018 $1,112,000,000.00
12 12/31/2017 $1,201,000,000.00
13 9/30/2017 $1,050,000,000.00
14 6/30/2017 $1,260,000,000.00
15 3/31/2017 $1,369,000,000.00
16 12/31/2016 $1,414,000,000.00
17 9/30/2016 $1,313,000,000.00
18 6/30/2016 $1,287,000,000.00
19 3/31/2016 $1,263,000,000.00
20 12/31/2015 $1,472,000,000.00
21 9/30/2015 $3,268,000,000.00
22 6/30/2015 $2,222,000,000.00
23 3/31/2015 $3,228,000,000.00
24 12/31/2014 $1,702,000,000.00
25 9/30/2014 $3,362,000,000.00
26 6/30/2014 $2,580,000,000.00
27 3/31/2014 $3,443,000,000.00
28 12/31/2013 $3,966,000,000.00
29 9/30/2013 $1,795,000,000.00
30 6/30/2013 $634,000,000.00
31 3/31/2013 $1,798,000,000.00
32 12/31/2012 $1,911,000,000.00
33 9/30/2012 $2,278,000,000.00
34 6/30/2012 $1,206,000,000.00
35 3/31/2012 $5,157,000,000.00
36 12/31/2011 $5,708,000,000.00
37 6/30/2011 $1,566,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $16,180,000,000.00
2 6/30/2020 $16,066,000,000.00
3 3/31/2020 $15,926,000,000.00
4 12/31/2019 $15,893,000,000.00
5 9/30/2019 $15,633,000,000.00
6 6/30/2019 $15,593,000,000.00
7 3/31/2019 $15,346,000,000.00
8 12/31/2018 $15,149,000,000.00
9 9/30/2018 $14,992,000,000.00
10 6/30/2018 $14,929,000,000.00
11 3/31/2018 $14,857,000,000.00
12 12/31/2017 $14,655,000,000.00
13 9/30/2017 $14,509,000,000.00
14 6/30/2017 $14,227,000,000.00
15 3/31/2017 $13,848,000,000.00
16 12/31/2016 $13,739,000,000.00
17 9/30/2016 $13,802,000,000.00
18 6/30/2016 $13,678,000,000.00
19 3/31/2016 $13,690,000,000.00
20 12/31/2015 $13,421,000,000.00
21 9/30/2015 $13,310,000,000.00
22 6/30/2015 $13,147,000,000.00
23 3/31/2015 $12,957,000,000.00
24 12/31/2014 $13,012,000,000.00
25 9/30/2014 $13,660,000,000.00
26 6/30/2014 $13,691,000,000.00
27 3/31/2014 $13,530,000,000.00
28 12/31/2013 $13,393,000,000.00
29 9/30/2013 $13,312,000,000.00
30 6/30/2013 $13,268,000,000.00
31 3/31/2013 $13,131,000,000.00
32 12/31/2012 $13,050,000,000.00
33 9/30/2012 $13,088,000,000.00
34 6/30/2012 $12,878,000,000.00
35 3/31/2012 $12,839,000,000.00
36 12/31/2011 $12,302,000,000.00
37 6/30/2011 $12,228,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-2,749,000,000.00
2 6/30/2020 $-2,705,000,000.00
3 3/31/2020 $-2,764,000,000.00
4 12/31/2019 $-2,405,000,000.00
5 9/30/2019 $-2,395,000,000.00
6 6/30/2019 $-2,130,000,000.00
7 3/31/2019 $-2,242,000,000.00
8 12/31/2018 $-2,106,000,000.00
9 9/30/2018 $-2,032,000,000.00
10 6/30/2018 $-1,911,000,000.00
11 3/31/2018 $-1,451,000,000.00
12 12/31/2017 $-1,637,000,000.00
13 9/30/2017 $-1,843,000,000.00
14 6/30/2017 $-2,141,000,000.00
15 3/31/2017 $-2,574,000,000.00
16 12/31/2016 $-2,598,000,000.00
17 9/30/2016 $-2,190,000,000.00
18 6/30/2016 $-2,138,000,000.00
19 3/31/2016 $-1,947,000,000.00
20 12/31/2015 $-2,146,000,000.00
21 9/30/2015 $-1,862,000,000.00
22 6/30/2015 $-1,705,000,000.00
23 3/31/2015 $-1,879,000,000.00
24 12/31/2014 $-1,241,000,000.00
25 9/30/2014 $-469,000,000.00
26 6/30/2014 $-70,000,000.00
27 3/31/2014 $-158,000,000.00
28 12/31/2013 $-57,000,000.00
29 9/30/2013 $-398,000,000.00
30 6/30/2013 $-638,000,000.00
31 3/31/2013 $-591,000,000.00
32 12/31/2012 $-450,000,000.00
33 9/30/2012 $-734,000,000.00
34 6/30/2012 $-907,000,000.00
35 3/31/2012 $-423,000,000.00
36 12/31/2011 $-563,000,000.00
37 6/30/2011 $176,000,000.00
38 6/30/2010 $-899,000,000.00
39 6/30/2009 $-355,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $47,000,000.00
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 9/30/2018 $21,000,000.00
7 6/30/2018 $21,000,000.00
8 3/31/2018 $12,000,000.00
9 9/30/2017 $63,000,000.00
10 6/30/2017 $18,000,000.00
11 3/31/2016 $11,000,000.00
12 9/30/2013 $12,000,000.00
Financials: Assets
Date Value
1 9/30/2020 $44,795,000,000.00
2 6/30/2020 $44,341,000,000.00
3 3/31/2020 $48,395,000,000.00
4 12/31/2019 $43,997,000,000.00
5 9/30/2019 $41,804,000,000.00
6 6/30/2019 $42,616,000,000.00
7 3/31/2019 $43,151,000,000.00
8 12/31/2018 $40,833,000,000.00
9 9/30/2018 $39,664,000,000.00
10 6/30/2018 $38,755,000,000.00
11 3/31/2018 $41,100,000,000.00
12 12/31/2017 $39,963,000,000.00
13 9/30/2017 $38,969,000,000.00
14 6/30/2017 $37,817,000,000.00
15 3/31/2017 $39,630,000,000.00
16 12/31/2016 $39,769,000,000.00
17 9/30/2016 $39,853,000,000.00
18 6/30/2016 $40,098,000,000.00
19 3/31/2016 $39,681,000,000.00
20 12/31/2015 $40,157,000,000.00
21 9/30/2015 $40,877,000,000.00
22 6/30/2015 $40,568,000,000.00
23 3/31/2015 $41,715,000,000.00
24 12/31/2014 $44,027,000,000.00
25 9/30/2014 $41,821,000,000.00
26 6/30/2014 $39,930,000,000.00
27 3/31/2014 $41,444,000,000.00
28 12/31/2013 $43,752,000,000.00
29 9/30/2013 $41,448,000,000.00
30 6/30/2013 $40,238,000,000.00
31 3/31/2013 $43,226,000,000.00
32 12/31/2012 $45,136,000,000.00
33 9/30/2012 $44,760,000,000.00
34 6/30/2012 $41,771,000,000.00
35 3/31/2012 $41,858,000,000.00
36 12/31/2011 $41,516,000,000.00
37 6/30/2011 $42,352,000,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $22,766,000,000.00
2 6/30/2020 $22,011,000,000.00
3 3/31/2020 $26,146,000,000.00
4 12/31/2019 $21,347,000,000.00
5 9/30/2019 $19,178,000,000.00
6 6/30/2019 $19,548,000,000.00
7 3/31/2019 $20,262,000,000.00
8 12/31/2018 $20,588,000,000.00
9 9/30/2018 $19,465,000,000.00
10 6/30/2018 $18,647,000,000.00
11 3/31/2018 $20,906,000,000.00
12 12/31/2017 $19,925,000,000.00
13 9/30/2017 $19,140,000,000.00
14 6/30/2017 $18,201,000,000.00
15 3/31/2017 $20,486,000,000.00
16 12/31/2016 $21,045,000,000.00
17 9/30/2016 $20,543,000,000.00
18 6/30/2016 $20,867,000,000.00
19 3/31/2016 $20,970,000,000.00
20 12/31/2015 $21,829,000,000.00
21 9/30/2015 $23,045,000,000.00
22 6/30/2015 $22,588,000,000.00
23 3/31/2015 $23,896,000,000.00
24 12/31/2014 $26,028,000,000.00
25 9/30/2014 $26,639,000,000.00
26 6/30/2014 $24,658,000,000.00
27 3/31/2014 $26,226,000,000.00
28 12/31/2013 $28,530,000,000.00
29 9/30/2013 $26,090,000,000.00
30 6/30/2013 $25,036,000,000.00
31 3/31/2013 $27,865,000,000.00
32 12/31/2012 $29,762,000,000.00
33 9/30/2012 $30,154,000,000.00
34 6/30/2012 $26,954,000,000.00
35 3/31/2012 $27,215,000,000.00
36 12/31/2011 $27,224,000,000.00
37 6/30/2011 $27,504,000,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 9/30/2020 $5,429,000,000.00
2 6/30/2020 $5,399,000,000.00
3 3/31/2020 $5,339,000,000.00
4 12/31/2019 $5,381,000,000.00
5 9/30/2019 $5,309,000,000.00
6 6/30/2019 $5,455,000,000.00
7 3/31/2019 $5,404,000,000.00
8 12/31/2018 $5,171,000,000.00
9 9/30/2018 $5,105,000,000.00
10 6/30/2018 $5,082,000,000.00
11 3/31/2018 $5,098,000,000.00
12 12/31/2017 $5,043,000,000.00
13 9/30/2017 $4,974,000,000.00
14 6/30/2017 $4,872,000,000.00
15 3/31/2017 $4,715,000,000.00
16 12/31/2016 $4,679,000,000.00
17 9/30/2016 $4,754,000,000.00
18 6/30/2016 $4,736,000,000.00
19 3/31/2016 $4,768,000,000.00
20 12/31/2015 $4,715,000,000.00
21 9/30/2015 $4,656,000,000.00
22 6/30/2015 $4,664,000,000.00
23 3/31/2015 $4,637,000,000.00
24 12/31/2014 $4,668,000,000.00
25 9/30/2014 $4,876,000,000.00
26 6/30/2014 $4,939,000,000.00
27 3/31/2014 $4,881,000,000.00
28 12/31/2013 $4,877,000,000.00
29 9/30/2013 $4,797,000,000.00
30 6/30/2013 $4,694,000,000.00
31 3/31/2013 $4,626,000,000.00
32 12/31/2012 $4,807,000,000.00
33 9/30/2012 $4,697,000,000.00
34 6/30/2012 $4,609,000,000.00
35 3/31/2012 $4,597,000,000.00
36 12/31/2011 $4,367,000,000.00
37 6/30/2011 $4,413,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $948,000,000.00
2 6/30/2020 $1,203,000,000.00
3 3/31/2020 $4,734,000,000.00
4 12/31/2019 $852,000,000.00
5 9/30/2019 $932,000,000.00
6 6/30/2019 $849,000,000.00
7 3/31/2019 $926,000,000.00
8 12/31/2018 $1,997,000,000.00
9 9/30/2018 $915,000,000.00
10 6/30/2018 $851,000,000.00
11 3/31/2018 $797,000,000.00
12 12/31/2017 $804,000,000.00
13 9/30/2017 $518,000,000.00
14 6/30/2017 $433,000,000.00
15 3/31/2017 $476,000,000.00
16 12/31/2016 $619,000,000.00
17 9/30/2016 $701,000,000.00
18 6/30/2016 $334,000,000.00
19 3/31/2016 $706,000,000.00
20 12/31/2015 $910,000,000.00
21 9/30/2015 $720,000,000.00
22 6/30/2015 $867,000,000.00
23 3/31/2015 $890,000,000.00
24 12/31/2014 $1,099,000,000.00
25 9/30/2014 $4,539,000,000.00
26 6/30/2014 $1,630,000,000.00
27 3/31/2014 $1,083,000,000.00
28 12/31/2013 $3,121,000,000.00
29 9/30/2013 $3,252,000,000.00
30 6/30/2013 $1,848,000,000.00
31 3/31/2013 $1,448,000,000.00
32 12/31/2012 $1,714,000,000.00
33 9/30/2012 $1,235,000,000.00
34 6/30/2012 $1,291,000,000.00
35 3/31/2012 $818,000,000.00
36 12/31/2011 $864,000,000.00
37 9/30/2011 $1,320,000,000.00
38 6/30/2011 $615,000,000.00
39 3/31/2011 $858,000,000.00
40 12/31/2010 $526,000,000.00
41 6/30/2010 $1,046,000,000.00
42 6/30/2009 $1,055,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $4,259,000,000.00
2 6/30/2020 $4,499,000,000.00
3 3/31/2020 $7,530,000,000.00
4 12/31/2019 $2,990,000,000.00
5 9/30/2019 $3,025,000,000.00
6 6/30/2019 $2,749,000,000.00
7 3/31/2019 $2,602,000,000.00
8 12/31/2018 $3,843,000,000.00
9 9/30/2018 $2,649,000,000.00
10 6/30/2018 $2,051,000,000.00
11 3/31/2018 $1,741,000,000.00
12 12/31/2017 $1,858,000,000.00
13 9/30/2017 $1,794,000,000.00
14 6/30/2017 $1,890,000,000.00
15 3/31/2017 $1,940,000,000.00
16 12/31/2016 $1,561,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $1,269,000,000.00
2 6/30/2020 $1,509,000,000.00
3 3/31/2020 $4,540,000,000.00
4 12/31/2019 $-853,000,000.00
5 9/30/2019 $-818,000,000.00
6 6/30/2019 $-1,094,000,000.00
7 3/31/2019 $-1,241,000,000.00
8 12/31/2018 $1,985,000,000.00
9 9/30/2018 $791,000,000.00
10 6/30/2018 $193,000,000.00
11 3/31/2018 $-117,000,000.00
12 12/31/2017 $297,000,000.00
13 9/30/2017 $233,000,000.00
14 6/30/2017 $329,000,000.00
15 3/31/2017 $379,000,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2020 $1.08
2 6/30/2020 $0.72
3 3/31/2020 $0.36
4 12/31/2019 $1.40
5 9/30/2019 $0.35
6 6/30/2019 $0.35
7 3/31/2019 $0.35
8 12/31/2018 $1.34
9 9/30/2018 $1.01
10 6/30/2018 $0.67
11 3/31/2018 $0.34
12 12/31/2017 $1.28
13 9/30/2017 $0.96
14 6/30/2017 $0.64
15 3/31/2017 $0.32
16 12/31/2016 $1.20
17 9/30/2016 $0.90
18 6/30/2016 $0.60
19 3/31/2016 $0.30
20 12/31/2015 $1.12
21 9/30/2015 $0.84
22 6/30/2015 $0.56
23 3/31/2015 $0.28
24 12/31/2014 $0.96
25 9/30/2014 $0.72
26 6/30/2014 $0.48
27 3/31/2014 $0.24
28 12/31/2013 $0.76
29 9/30/2013 $0.57
30 6/30/2013 $0.38
31 3/31/2013 $0.19
32 12/31/2012 $0.35
33 9/30/2012 $0.18
34 6/30/2012 $0.69
35 3/31/2012 $0.51
36 12/31/2011 $0.18
37 9/30/2011 $0.16
38 6/30/2011 $0.62
39 3/31/2011 $0.16
40 12/31/2010 $0.15
41 6/30/2010 $0.58
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $1.08
2 6/30/2020 $0.72
3 3/31/2020 $0.36
4 9/30/2019 $1.05
5 6/30/2019 $0.35
6 3/31/2019 $0.35
7 9/30/2018 $1.01
8 6/30/2018 $0.34
9 3/31/2018 $0.34
10 9/30/2017 $0.96
11 6/30/2017 $0.32
12 3/31/2017 $0.32
13 9/30/2016 $0.90
14 6/30/2016 $0.60
15 3/31/2016 $0.30
16 9/30/2015 $0.28
17 6/30/2015 $0.56
18 3/31/2015 $0.28
19 9/30/2014 $0.72
20 6/30/2014 $0.48
21 3/31/2014 $0.24
22 9/30/2013 $0.57
23 6/30/2013 $0.38
24 3/31/2013 $0.19
25 9/30/2012 $0.53
26 6/30/2012 $0.18
27 3/31/2012 $0.18
Financials: CommonStockValue
Date Value
1 9/30/2020 $2,760,000,000.00
2 6/30/2020 $2,705,000,000.00
3 3/31/2020 $2,690,000,000.00
4 12/31/2019 $2,655,000,000.00
5 9/30/2019 $2,617,000,000.00
6 6/30/2019 $2,588,000,000.00
7 3/31/2019 $2,584,000,000.00
8 12/31/2018 $2,560,000,000.00
9 9/30/2018 $2,541,000,000.00
10 6/30/2018 $2,489,000,000.00
11 3/31/2018 $2,428,000,000.00
12 12/31/2017 $2,398,000,000.00
13 9/30/2017 $2,390,000,000.00
14 6/30/2017 $2,376,000,000.00
15 3/31/2017 $2,350,000,000.00
16 12/31/2016 $2,327,000,000.00
17 9/30/2016 $2,536,000,000.00
18 6/30/2016 $2,714,000,000.00
19 3/31/2016 $2,875,000,000.00
20 12/31/2015 $3,180,000,000.00
21 9/30/2015 $3,412,000,000.00
22 6/30/2015 $4,017,000,000.00
23 3/31/2015 $4,584,000,000.00
24 12/31/2014 $5,115,000,000.00
25 9/30/2014 $5,541,000,000.00
26 6/30/2014 $5,692,000,000.00
27 3/31/2014 $5,995,000,000.00
28 12/31/2013 $6,136,000,000.00
29 9/30/2013 $6,108,000,000.00
30 6/30/2013 $6,150,000,000.00
31 3/31/2013 $6,175,000,000.00
32 12/31/2012 $6,134,000,000.00
33 9/30/2012 $6,130,000,000.00
34 6/30/2012 $6,102,000,000.00
35 3/31/2012 $6,170,000,000.00
36 12/31/2011 $6,218,000,000.00
37 6/30/2011 $6,636,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $741,000,000.00
2 6/30/2020 $528,000,000.00
3 3/31/2020 $32,000,000.00
4 12/31/2019 $1,080,000,000.00
5 9/30/2019 $586,000,000.00
6 6/30/2019 $444,000,000.00
7 3/31/2019 $97,000,000.00
8 12/31/2018 $1,341,000,000.00
9 9/30/2018 $1,100,000,000.00
10 6/30/2018 $106,000,000.00
11 3/31/2018 $579,000,000.00
12 12/31/2017 $2,556,000,000.00
13 9/30/2017 $1,562,000,000.00
14 6/30/2017 $1,072,000,000.00
15 3/31/2017 $363,000,000.00
16 12/31/2016 $827,000,000.00
17 9/30/2016 $811,000,000.00
18 6/30/2016 $522,000,000.00
19 3/31/2016 $429,000,000.00
20 12/31/2015 $944,000,000.00
21 9/30/2015 $95,000,000.00
22 6/30/2015 $415,000,000.00
23 3/31/2015 $-145,000,000.00
24 12/31/2014 $1,064,000,000.00
25 9/30/2014 $1,135,000,000.00
26 6/30/2014 $787,000,000.00
27 3/31/2014 $166,000,000.00
28 12/31/2013 $1,735,000,000.00
29 9/30/2013 $1,020,000,000.00
30 6/30/2013 $304,000,000.00
31 3/31/2013 $128,000,000.00
32 12/31/2012 $1,149,000,000.00
33 9/30/2012 $355,000,000.00
34 6/30/2012 $140,000,000.00
35 3/31/2012 $340,000,000.00
36 12/31/2011 $-199,000,000.00
37 9/30/2011 $-90,000,000.00
38 6/30/2011 $3,111,000,000.00
39 3/31/2011 $877,000,000.00
40 12/31/2010 $1,525,000,000.00
41 6/30/2010 $1,386,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $7,000,000.00
3 3/31/2020 $4,000,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 --
6 6/30/2019 $3,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $3,000,000.00
10 6/30/2018 --
11 3/31/2018 $3,000,000.00
12 12/31/2017 $9,000,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $1,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $8,000,000.00
17 9/30/2016 $3,000,000.00
18 6/30/2016 $4,000,000.00
19 3/31/2016 --
20 12/31/2015 $-4,000,000.00
21 9/30/2015 $-3,000,000.00
22 6/30/2015 $-4,000,000.00
23 3/31/2015 $-1,000,000.00
24 12/31/2014 $4,000,000.00
25 9/30/2014 $1,000,000.00
26 6/30/2014 --
27 3/31/2014 $1,000,000.00
28 12/31/2013 $3,000,000.00
29 9/30/2013 --
30 6/30/2013 $3,000,000.00
31 3/31/2013 $-8,000,000.00
32 12/31/2012 $10,000,000.00
33 9/30/2012 $13,000,000.00
34 6/30/2012 $13,000,000.00
35 3/31/2012 $8,000,000.00
36 12/31/2011 $4,000,000.00
37 9/30/2011 $1,000,000.00
38 6/30/2011 $-18,000,000.00
39 3/31/2011 $-10,000,000.00
40 6/30/2010 $-11,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $750,000,000.00
2 6/30/2020 $531,000,000.00
3 3/31/2020 $36,000,000.00
4 12/31/2019 $1,082,000,000.00
5 9/30/2019 $590,000,000.00
6 6/30/2019 $350,000,000.00
7 3/31/2019 $98,000,000.00
8 12/31/2018 $1,346,000,000.00
9 9/30/2018 $1,103,000,000.00
10 6/30/2018 $106,000,000.00
11 3/31/2018 $582,000,000.00
12 12/31/2017 $2,565,000,000.00
13 9/30/2017 $1,567,000,000.00
14 6/30/2017 $1,073,000,000.00
15 3/31/2017 $364,000,000.00
16 12/31/2016 $835,000,000.00
17 9/30/2016 $818,000,000.00
18 6/30/2016 $526,000,000.00
19 3/31/2016 $429,000,000.00
20 12/31/2015 $940,000,000.00
21 9/30/2015 $96,000,000.00
22 6/30/2015 $411,000,000.00
23 3/31/2015 $-146,000,000.00
24 12/31/2014 $1,068,000,000.00
25 9/30/2014 $1,136,000,000.00
26 6/30/2014 $787,000,000.00
27 3/31/2014 $167,000,000.00
28 12/31/2013 $1,738,000,000.00
29 9/30/2013 $1,020,000,000.00
30 6/30/2013 $299,000,000.00
31 3/31/2013 $120,000,000.00
32 12/31/2012 $1,159,000,000.00
33 9/30/2012 $707,000,000.00
34 6/30/2012 $153,000,000.00
35 3/31/2012 $547,000,000.00
36 12/31/2011 $-195,000,000.00
37 9/30/2011 $-89,000,000.00
38 6/30/2011 $3,093,000,000.00
39 3/31/2011 $867,000,000.00
40 12/31/2010 $1,519,000,000.00
41 6/30/2010 $1,375,000,000.00
Financials: ConstructionInProgressGross
Date Value
1 9/30/2020 $1,037,000,000.00
2 6/30/2020 $963,000,000.00
3 3/31/2020 $951,000,000.00
4 12/31/2019 $1,021,000,000.00
5 9/30/2019 $960,000,000.00
6 6/30/2019 $1,028,000,000.00
7 3/31/2019 $1,121,000,000.00
8 12/31/2018 $987,000,000.00
9 9/30/2018 $1,100,000,000.00
10 6/30/2018 $1,096,000,000.00
11 3/31/2018 $1,216,000,000.00
12 12/31/2017 $1,224,000,000.00
13 9/30/2017 $1,166,000,000.00
14 6/30/2017 $1,227,000,000.00
15 3/31/2017 $1,228,000,000.00
16 12/31/2016 $1,213,000,000.00
17 9/30/2016 $1,091,000,000.00
18 6/30/2016 $972,000,000.00
19 3/31/2016 $970,000,000.00
20 12/31/2015 $946,000,000.00
21 9/30/2015 $1,039,000,000.00
22 6/30/2015 $908,000,000.00
23 3/31/2015 $886,000,000.00
24 12/31/2014 $819,000,000.00
25 9/30/2014 $882,000,000.00
26 6/30/2014 $821,000,000.00
27 3/31/2014 $819,000,000.00
28 12/31/2013 $773,000,000.00
29 9/30/2013 $770,000,000.00
30 6/30/2013 $810,000,000.00
31 3/31/2013 $945,000,000.00
32 12/31/2012 $1,004,000,000.00
33 9/30/2012 $1,058,000,000.00
34 6/30/2012 $1,027,000,000.00
35 3/31/2012 $1,012,000,000.00
36 12/31/2011 $1,059,000,000.00
37 6/30/2011 $765,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $344,000,000.00
2 6/30/2020 $286,000,000.00
3 3/31/2020 $512,000,000.00
4 12/31/2019 $604,000,000.00
5 9/30/2019 $319,000,000.00
6 6/30/2019 $367,000,000.00
7 3/31/2019 $477,000,000.00
8 12/31/2018 $501,000,000.00
9 9/30/2018 $106,000,000.00
10 6/30/2018 $90,000,000.00
11 3/31/2018 $194,000,000.00
12 12/31/2017 $519,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $742,000,000.00
2 6/30/2020 $621,000,000.00
3 3/31/2020 $282,000,000.00
4 12/31/2019 $575,000,000.00
5 9/30/2019 $519,000,000.00
6 6/30/2019 $326,000,000.00
7 3/31/2019 $166,000,000.00
8 12/31/2018 $647,000,000.00
9 9/30/2018 $286,000,000.00
10 6/30/2018 $509,000,000.00
11 3/31/2018 $326,000,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $43,276,000,000.00
2 6/30/2020 $15,173,000,000.00
3 3/31/2020 $14,019,000,000.00
4 12/31/2019 $60,509,000,000.00
5 9/30/2019 $45,349,000,000.00
6 6/30/2019 $29,701,000,000.00
7 3/31/2019 $14,376,000,000.00
8 12/31/2018 $60,160,000,000.00
9 9/30/2018 $14,742,000,000.00
10 6/30/2018 $30,524,000,000.00
11 3/31/2018 $14,637,000,000.00
12 12/31/2017 $57,310,000,000.00
13 9/30/2017 $14,015,000,000.00
14 6/30/2017 $28,176,000,000.00
15 3/31/2017 $14,116,000,000.00
16 12/31/2016 $58,727,000,000.00
17 9/30/2016 $14,727,000,000.00
18 6/30/2016 $28,495,000,000.00
19 3/31/2016 $13,603,000,000.00
20 12/31/2015 $63,736,000,000.00
21 9/30/2015 $15,476,000,000.00
22 6/30/2015 $32,626,000,000.00
23 3/31/2015 $16,404,000,000.00
24 12/31/2014 $76,433,000,000.00
25 9/30/2014 $56,990,000,000.00
26 6/30/2014 $40,343,000,000.00
27 3/31/2014 $20,021,000,000.00
28 12/31/2013 $85,915,000,000.00
29 9/30/2013 $62,942,000,000.00
30 6/30/2013 $42,705,000,000.00
31 3/31/2013 $20,971,000,000.00
32 12/31/2012 $44,927,000,000.00
33 9/30/2012 $63,011,000,000.00
34 6/30/2012 $85,370,000,000.00
35 3/31/2012 $20,147,000,000.00
36 12/31/2011 $43,361,000,000.00
37 9/30/2011 $20,868,000,000.00
38 6/30/2011 $76,376,000,000.00
39 3/31/2011 $18,917,000,000.00
40 12/31/2010 $19,696,000,000.00
41 6/30/2010 $57,839,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $57,000,000.00
2 6/30/2020 $49,000,000.00
3 3/31/2020 $64,000,000.00
4 12/31/2019 $21,000,000.00
5 9/30/2019 $8,000,000.00
6 6/30/2019 $11,000,000.00
7 3/31/2019 $39,000,000.00
8 12/31/2018 $-47,000,000.00
9 9/30/2018 $-124,000,000.00
10 6/30/2018 $-92,000,000.00
11 3/31/2018 $-21,000,000.00
12 12/31/2017 $-714,000,000.00
13 9/30/2017 $-27,000,000.00
14 6/30/2017 $-82,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $56,000,000.00
17 9/30/2016 $36,000,000.00
18 6/30/2016 $86,000,000.00
19 3/31/2016 $50,000,000.00
20 12/31/2015 $-7,000,000.00
21 9/30/2015 $5,000,000.00
22 6/30/2015 $29,000,000.00
23 3/31/2015 $4,000,000.00
24 12/31/2014 $-59,000,000.00
25 9/30/2014 $-13,000,000.00
26 6/30/2014 $-32,000,000.00
27 3/31/2014 $-66,000,000.00
28 12/31/2013 $161,000,000.00
29 9/30/2013 $4,000,000.00
30 6/30/2013 $-65,000,000.00
31 3/31/2013 $-6,000,000.00
32 12/31/2012 $118,000,000.00
33 9/30/2012 $102,000,000.00
34 6/30/2012 $45,000,000.00
35 3/31/2012 $48,000,000.00
36 12/31/2011 $28,000,000.00
37 9/30/2011 $21,000,000.00
38 6/30/2011 $521,000,000.00
39 3/31/2011 $185,000,000.00
40 12/31/2010 $126,000,000.00
41 6/30/2010 $30,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $1,344,000,000.00
2 6/30/2020 $1,347,000,000.00
3 3/31/2020 $1,347,000,000.00
4 12/31/2019 $1,194,000,000.00
5 9/30/2019 $1,302,000,000.00
6 6/30/2019 $1,305,000,000.00
7 3/31/2019 $1,250,000,000.00
8 12/31/2018 $1,067,000,000.00
9 12/31/2017 $1,053,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $727,000,000.00
2 6/30/2020 $489,000,000.00
3 3/31/2020 $245,000,000.00
4 12/31/2019 $993,000,000.00
5 9/30/2019 $742,000,000.00
6 6/30/2019 $493,000,000.00
7 3/31/2019 $245,000,000.00
8 12/31/2018 $941,000,000.00
9 9/30/2018 $706,000,000.00
10 6/30/2018 $474,000,000.00
11 3/31/2018 $235,000,000.00
12 12/31/2017 $924,000,000.00
13 9/30/2017 $684,000,000.00
14 6/30/2017 $452,000,000.00
15 3/31/2017 $225,000,000.00
16 12/31/2016 $900,000,000.00
17 9/30/2016 $678,000,000.00
18 6/30/2016 $452,000,000.00
19 3/31/2016 $231,000,000.00
20 12/31/2015 $882,000,000.00
21 9/30/2015 $658,000,000.00
22 6/30/2015 $441,000,000.00
23 3/31/2015 $216,000,000.00
24 12/31/2014 $894,000,000.00
25 9/30/2014 $646,000,000.00
26 6/30/2014 $432,000,000.00
27 3/31/2014 $219,000,000.00
28 12/31/2013 $909,000,000.00
29 9/30/2013 $681,000,000.00
30 6/30/2013 $454,000,000.00
31 3/31/2013 $227,000,000.00
32 12/31/2012 $435,000,000.00
33 9/30/2012 $217,000,000.00
34 6/30/2012 $848,000,000.00
35 3/31/2012 $628,000,000.00
36 12/31/2011 $414,000,000.00
37 9/30/2011 $207,000,000.00
38 6/30/2011 $877,000,000.00
39 3/31/2011 $665,000,000.00
40 12/31/2010 $463,000,000.00
41 6/30/2010 $912,000,000.00
Financials: DerivativeAssets
Date Value
1 9/30/2020 $1,798,000,000.00
2 6/30/2020 $1,065,000,000.00
3 3/31/2020 $1,326,000,000.00
4 12/31/2019 $619,000,000.00
5 9/30/2019 $599,000,000.00
6 6/30/2019 $624,000,000.00
7 3/31/2019 $660,000,000.00
8 12/31/2018 $636,000,000.00
9 9/30/2018 $950,000,000.00
10 6/30/2018 $963,000,000.00
11 3/31/2018 $634,000,000.00
12 12/31/2017 $449,000,000.00
13 9/30/2017 $443,000,000.00
14 6/30/2017 $535,000,000.00
15 3/31/2017 $664,000,000.00
16 12/31/2016 $624,000,000.00
17 9/30/2016 $782,000,000.00
18 6/30/2016 $1,270,000,000.00
19 3/31/2016 $871,000,000.00
20 12/31/2015 $758,000,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 9/30/2020 $-336,000,000.00
2 6/30/2020 $105,000,000.00
3 12/31/2019 $44,000,000.00
4 9/30/2019 $105,000,000.00
5 6/30/2019 $22,000,000.00
6 3/31/2019 $98,000,000.00
7 12/31/2018 $-53,000,000.00
8 9/30/2018 $-96,000,000.00
9 6/30/2018 $108,000,000.00
10 3/31/2018 $-267,000,000.00
11 12/31/2017 $637,000,000.00
12 9/30/2017 $546,000,000.00
13 6/30/2017 $107,000,000.00
14 3/31/2017 $309,000,000.00
15 12/31/2016 $-352,000,000.00
16 9/30/2016 $348,000,000.00
17 6/30/2016 $-587,000,000.00
18 3/31/2016 $96,000,000.00
19 12/31/2015 $616,000,000.00
20 9/30/2015 $463,000,000.00
21 6/30/2015 $-226,000,000.00
22 3/31/2015 $166,000,000.00
23 12/31/2014 $-304,000,000.00
24 9/30/2014 $594,000,000.00
25 6/30/2014 $432,000,000.00
26 3/31/2014 $-883,000,000.00
27 12/31/2013 $314,000,000.00
28 9/30/2013 $109,000,000.00
29 6/30/2013 $79,000,000.00
30 3/31/2013 $95,000,000.00
31 12/31/2012 $368,000,000.00
32 9/30/2012 $-461,000,000.00
33 6/30/2012 $-687,000,000.00
34 12/31/2011 $-156,000,000.00
35 9/30/2011 $496,000,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2020 $1,969,000,000.00
2 6/30/2020 $1,121,000,000.00
3 3/31/2020 $1,469,000,000.00
4 12/31/2019 $742,000,000.00
5 9/30/2019 $642,000,000.00
6 6/30/2019 $768,000,000.00
7 3/31/2019 $621,000,000.00
8 12/31/2018 $761,000,000.00
9 9/30/2018 $1,173,000,000.00
10 6/30/2018 $1,161,000,000.00
11 3/31/2018 $847,000,000.00
12 12/31/2017 $464,000,000.00
13 9/30/2017 $564,000,000.00
14 6/30/2017 $581,000,000.00
15 3/31/2017 $574,000,000.00
16 12/31/2016 $651,000,000.00
17 9/30/2016 $774,000,000.00
18 6/30/2016 $1,437,000,000.00
19 3/31/2016 $676,000,000.00
20 12/31/2015 $605,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $607,000,000.00
2 6/30/2020 $405,000,000.00
3 3/31/2020 $203,000,000.00
4 12/31/2019 $789,000,000.00
5 9/30/2019 $592,000,000.00
6 6/30/2019 $395,000,000.00
7 3/31/2019 $198,000,000.00
8 12/31/2018 $758,000,000.00
9 9/30/2018 $189,000,000.00
10 6/30/2018 $379,000,000.00
11 3/31/2018 $190,000,000.00
12 12/31/2017 $730,000,000.00
13 9/30/2017 $544,000,000.00
14 6/30/2017 $364,000,000.00
15 3/31/2017 $183,000,000.00
16 12/31/2016 $701,000,000.00
17 9/30/2016 $528,000,000.00
18 6/30/2016 $353,000,000.00
19 3/31/2016 $177,000,000.00
20 12/31/2015 $687,000,000.00
21 9/30/2015 $520,000,000.00
22 6/30/2015 $350,000,000.00
23 3/31/2015 $177,000,000.00
24 12/31/2014 $624,000,000.00
25 9/30/2014 $470,000,000.00
26 6/30/2014 $315,000,000.00
27 3/31/2014 $158,000,000.00
28 12/31/2013 $501,000,000.00
29 9/30/2013 $376,000,000.00
30 6/30/2013 $250,000,000.00
31 3/31/2013 $125,000,000.00
32 12/31/2012 $230,000,000.00
33 9/30/2012 $115,000,000.00
34 6/30/2012 $455,000,000.00
35 3/31/2012 $339,000,000.00
36 12/31/2011 $224,000,000.00
37 6/30/2011 $395,000,000.00
38 6/30/2010 $372,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.40
2 6/30/2020 $0.84
3 3/31/2020 $0.69
4 12/31/2019 $2.45
5 9/30/2019 $0.72
6 6/30/2019 $0.83
7 3/31/2019 $0.41
8 12/31/2018 $3.21
9 9/30/2018 $2.65
10 6/30/2018 $1.00
11 3/31/2018 $0.70
12 12/31/2017 $2.80
13 9/30/2017 $1.41
14 6/30/2017 $0.48
15 3/31/2017 $0.59
16 12/31/2016 $2.18
17 9/30/2016 $0.58
18 6/30/2016 $0.48
19 3/31/2016 $0.39
20 12/31/2015 $2.99
21 9/30/2015 $0.41
22 6/30/2015 $0.62
23 3/31/2015 $0.78
24 12/31/2014 $3.44
25 9/30/2014 $2.36
26 6/30/2014 $1.22
27 3/31/2014 $0.40
28 12/31/2013 $2.03
29 9/30/2013 $1.46
30 6/30/2013 $0.74
31 3/31/2013 $0.41
32 12/31/2012 $0.77
33 9/30/2012 $0.28
34 6/30/2012 $1.84
35 3/31/2012 $0.60
36 12/31/2011 $0.81
37 9/30/2011 $0.68
38 6/30/2011 $3.17
39 3/31/2011 $0.91
40 12/31/2010 $1.15
41 9/30/2010 $0.54
42 6/30/2010 $3.00
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $1.93
2 6/30/2020 $0.84
3 3/31/2020 $0.69
4 12/31/2019 $2.44
5 9/30/2019 $1.55
6 6/30/2019 $0.83
7 3/31/2019 $0.41
8 12/31/2018 $3.19
9 9/30/2018 $0.94
10 6/30/2018 $1.70
11 3/31/2018 $0.70
12 12/31/2017 $2.79
13 9/30/2017 $0.34
14 6/30/2017 $1.07
15 3/31/2017 $0.59
16 12/31/2016 $2.16
17 9/30/2016 $0.58
18 6/30/2016 $0.87
19 3/31/2016 $0.39
20 12/31/2015 $2.98
21 9/30/2015 $0.41
22 6/30/2015 $1.39
23 3/31/2015 $0.77
24 12/31/2014 $1.08
25 9/30/2014 $2.35
26 6/30/2014 $1.21
27 3/31/2014 $0.40
28 12/31/2013 $0.56
29 9/30/2013 $1.46
30 6/30/2013 $0.74
31 3/31/2013 $0.41
32 12/31/2012 $0.77
33 9/30/2012 $0.28
34 6/30/2012 $1.84
35 3/31/2012 $0.60
36 12/31/2011 $0.81
37 9/30/2011 $0.68
38 6/30/2011 $0.58
39 3/31/2011 $0.86
40 12/31/2010 $1.14
41 9/30/2010 $0.54
42 6/30/2010 $3.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.07
3 3/31/2020 $-0.04
4 12/31/2019 $0.13
5 9/30/2019 $0.19
6 6/30/2019 $0.20
7 3/31/2019 $0.26
8 12/31/2018 $0.12
9 9/30/2018 $0.14
10 6/30/2018 $0.14
11 3/31/2018 $0.15
12 12/31/2017 $0.00
13 9/30/2017 $0.13
14 6/30/2017 $0.27
15 3/31/2017 $0.26
16 12/31/2016 $0.29
17 9/30/2016 $0.28
18 6/30/2016 $0.27
19 3/31/2016 $0.25
20 12/31/2015 $0.19
21 9/30/2015 $0.29
22 6/30/2015 $0.28
23 3/31/2015 $0.29
24 12/31/2014 $0.28
25 9/30/2014 $0.28
26 6/30/2014 $0.27
27 3/31/2014 $0.27
28 12/31/2013 $0.33
29 9/30/2013 $0.30
30 6/30/2013 $0.28
31 3/31/2013 $0.28
32 12/31/2012 $0.30
33 9/30/2012 $0.31
34 6/30/2012 $0.30
35 3/31/2012 $0.29
36 12/31/2011 $0.30
37 9/30/2011 $0.30
38 6/30/2011 $0.33
39 3/31/2011 $0.28
40 12/31/2010 $0.27
41 6/30/2010 $0.26
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $349,000,000.00
2 6/30/2020 $307,000,000.00
3 3/31/2020 $238,000,000.00
4 12/31/2019 $300,000,000.00
5 9/30/2019 $304,000,000.00
6 6/30/2019 $306,000,000.00
7 3/31/2019 $283,000,000.00
8 12/31/2018 $337,000,000.00
9 9/30/2018 $295,000,000.00
10 6/30/2018 $259,000,000.00
11 3/31/2018 $209,000,000.00
12 12/31/2017 $235,000,000.00
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 9/30/2020 $1,200,000,000.00
2 6/30/2020 $422,000,000.00
3 3/31/2020 $381,000,000.00
4 9/30/2019 $656,000,000.00
5 6/30/2019 $491,000,000.00
6 3/31/2019 $210,000,000.00
7 9/30/2018 $243,000,000.00
8 6/30/2018 $280,000,000.00
9 3/31/2018 $174,000,000.00
10 9/30/2017 $18,000,000.00
11 6/30/2017 $-34,000,000.00
12 3/31/2017 $182,000,000.00
13 9/30/2016 $36,000,000.00
14 6/30/2016 $-14,000,000.00
15 3/31/2016 $18,000,000.00
16 9/30/2015 $267,000,000.00
17 6/30/2015 $205,000,000.00
18 3/31/2015 $25,000,000.00
19 9/30/2014 $516,000,000.00
20 6/30/2014 $371,000,000.00
21 3/31/2014 $222,000,000.00
22 9/30/2013 $553,000,000.00
23 6/30/2013 $264,000,000.00
24 3/31/2013 $130,000,000.00
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 9/30/2020 $-1,100,000,000.00
2 6/30/2020 $-253,000,000.00
3 3/31/2020 $-210,000,000.00
4 9/30/2019 $-258,000,000.00
5 6/30/2019 $-177,000,000.00
6 3/31/2019 $-20,000,000.00
7 9/30/2018 $-118,000,000.00
8 6/30/2018 $-246,000,000.00
9 3/31/2018 $-198,000,000.00
10 9/30/2017 $-204,000,000.00
11 6/30/2017 $124,000,000.00
12 3/31/2017 $39,000,000.00
13 9/30/2016 $-499,000,000.00
14 6/30/2016 $-498,000,000.00
15 3/31/2016 $79,000,000.00
16 9/30/2015 $283,000,000.00
17 6/30/2015 $270,000,000.00
18 3/31/2015 $55,000,000.00
19 9/30/2014 $397,000,000.00
20 6/30/2014 $286,000,000.00
21 3/31/2014 $228,000,000.00
22 9/30/2013 $237,000,000.00
23 6/30/2013 $8,000,000.00
24 3/31/2013 $117,000,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $3,000,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $3,000,000.00
8 12/31/2018 $3,000,000.00
9 9/30/2018 $3,000,000.00
10 6/30/2018 $7,000,000.00
11 3/31/2018 $7,000,000.00
12 12/31/2017 $6,000,000.00
13 9/30/2017 $6,000,000.00
14 6/30/2017 $7,000,000.00
15 3/31/2017 $7,000,000.00
16 12/31/2016 $7,000,000.00
17 9/30/2016 $8,000,000.00
18 6/30/2016 $7,000,000.00
19 3/31/2016 $8,000,000.00
20 12/31/2015 $8,000,000.00
21 9/30/2015 $8,000,000.00
22 6/30/2015 $6,000,000.00
23 3/31/2015 $11,000,000.00
24 12/31/2014 $11,000,000.00
25 9/30/2014 $12,000,000.00
26 6/30/2014 $10,000,000.00
27 3/31/2014 $14,000,000.00
28 12/31/2013 $15,000,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2020 $132,000,000.00
2 6/30/2020 $64,000,000.00
3 3/31/2020 --
4 9/30/2019 $37,000,000.00
5 6/30/2019 $30,000,000.00
6 3/31/2019 $15,000,000.00
7 9/30/2018 $45,000,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $6,000,000.00
10 9/30/2017 $66,000,000.00
11 6/30/2017 $51,000,000.00
12 3/31/2017 $16,000,000.00
13 9/30/2016 $117,000,000.00
14 6/30/2016 $121,000,000.00
15 3/31/2016 $3,000,000.00
16 9/30/2015 $139,000,000.00
17 6/30/2015 $104,000,000.00
18 3/31/2015 $3,000,000.00
Financials: GainLossOnForeignCurrencyFairValueHedgeDerivatives
Date Value
1 6/30/2020 $8,000,000.00
Financials: GainLossOnSaleOfAccountsReceivable
Date Value
1 9/30/2020 $-7,000,000.00
2 6/30/2020 $-5,000,000.00
3 3/31/2020 $-2,000,000.00
4 12/31/2019 $-18,000,000.00
5 9/30/2019 $-5,000,000.00
6 6/30/2019 $-4,000,000.00
7 3/31/2019 $-8,000,000.00
8 12/31/2018 $-18,000,000.00
9 9/30/2018 $-14,000,000.00
10 6/30/2018 $-9,000,000.00
11 3/31/2018 $-4,000,000.00
12 12/31/2017 $-10,000,000.00
13 9/30/2017 $-7,000,000.00
14 6/30/2017 $-4,000,000.00
15 3/31/2017 $-2,000,000.00
16 12/31/2016 $-6,000,000.00
17 9/30/2016 $-4,000,000.00
18 6/30/2016 $-2,000,000.00
19 3/31/2016 $-1,000,000.00
20 12/31/2015 $-5,000,000.00
21 9/30/2015 $-1,000,000.00
22 6/30/2015 $-2,000,000.00
23 3/31/2015 $-1,000,000.00
24 12/31/2014 $-5,000,000.00
25 9/30/2014 $-4,000,000.00
26 6/30/2014 $-2,000,000.00
27 3/31/2014 $-1,000,000.00
28 12/31/2013 $-4,000,000.00
29 9/30/2013 $-3,000,000.00
30 6/30/2013 $-2,000,000.00
31 3/31/2013 $-1,000,000.00
32 12/31/2012 $-4,000,000.00
33 9/30/2012 $-6,000,000.00
34 6/30/2012 $-4,000,000.00
35 3/31/2012 $-1,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-410,000,000.00
2 6/30/2020 $-14,000,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 $-11,000,000.00
9 9/30/2017 $-11,000,000.00
10 12/31/2016 --
11 9/30/2016 --
12 12/31/2015 $-189,000,000.00
13 9/30/2015 $-189,000,000.00
14 12/31/2014 --
15 9/30/2014 --
16 12/31/2013 --
Financials: GrossProfit
Date Value
1 9/30/2020 $3,101,000,000.00
2 6/30/2020 $2,059,000,000.00
3 3/31/2020 $951,000,000.00
4 12/31/2019 $4,147,000,000.00
5 9/30/2019 $2,978,000,000.00
6 6/30/2019 $972,000,000.00
7 3/31/2019 $928,000,000.00
8 12/31/2018 $4,181,000,000.00
9 9/30/2018 $3,128,000,000.00
10 6/30/2018 $1,181,000,000.00
11 3/31/2018 $889,000,000.00
12 12/31/2017 $3,506,000,000.00
13 9/30/2017 $2,567,000,000.00
14 6/30/2017 $892,000,000.00
15 3/31/2017 $868,000,000.00
16 12/31/2016 $3,619,000,000.00
17 9/30/2016 $2,608,000,000.00
18 6/30/2016 $737,000,000.00
19 3/31/2016 $781,000,000.00
20 12/31/2015 $3,966,000,000.00
21 9/30/2015 $1,089,000,000.00
22 6/30/2015 $2,066,000,000.00
23 3/31/2015 $1,102,000,000.00
24 12/31/2014 $4,768,000,000.00
25 9/30/2014 $3,317,000,000.00
26 6/30/2014 $1,847,000,000.00
27 3/31/2014 $675,000,000.00
28 12/31/2013 $3,889,000,000.00
29 9/30/2013 $2,719,000,000.00
30 6/30/2013 $807,000,000.00
31 3/31/2013 $756,000,000.00
32 12/31/2012 $1,802,000,000.00
33 9/30/2012 $806,000,000.00
34 6/30/2012 $3,668,000,000.00
35 3/31/2012 $2,855,000,000.00
36 12/31/2011 $1,847,000,000.00
37 9/30/2011 $1,034,000,000.00
38 6/30/2011 $1,098,000,000.00
39 3/31/2011 $1,160,000,000.00
40 12/31/2010 $1,234,000,000.00
41 9/30/2010 $808,000,000.00
42 6/30/2010 $3,843,000,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $47,000,000.00
3 3/31/2020 $44,000,000.00
4 12/31/2019 $142,000,000.00
5 9/30/2019 $50,000,000.00
6 6/30/2019 $44,000,000.00
7 3/31/2019 $9,000,000.00
8 12/31/2018 $142,000,000.00
9 9/30/2018 $33,000,000.00
10 6/30/2018 $33,000,000.00
11 3/31/2018 $12,000,000.00
12 12/31/2017 $101,000,000.00
13 9/30/2017 $81,000,000.00
14 6/30/2017 $19,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $34,000,000.00
17 9/30/2016 $28,000,000.00
18 6/30/2016 $20,000,000.00
19 3/31/2016 $11,000,000.00
20 12/31/2015 $129,000,000.00
21 9/30/2015 $68,000,000.00
22 6/30/2015 $31,000,000.00
23 3/31/2015 --
24 12/31/2014 $41,000,000.00
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 $259,000,000.00
28 9/30/2013 $23,000,000.00
29 6/30/2013 --
30 12/31/2012 $146,000,000.00
31 9/30/2012 $176,000,000.00
32 6/30/2012 $392,000,000.00
33 3/31/2012 $366,000,000.00
34 12/31/2011 $350,000,000.00
35 6/30/2011 $2,000,000.00
36 6/30/2010 $9,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $552,000,000.00
3 3/31/2020 $375,000,000.00
4 12/31/2019 $1,588,000,000.00
5 9/30/2019 $1,092,000,000.00
6 6/30/2019 $589,000,000.00
7 3/31/2019 $315,000,000.00
8 12/31/2018 $2,060,000,000.00
9 9/30/2018 $1,748,000,000.00
10 6/30/2018 $1,116,000,000.00
11 3/31/2018 $464,000,000.00
12 12/31/2017 $1,609,000,000.00
13 9/30/2017 $1,066,000,000.00
14 6/30/2017 $841,000,000.00
15 3/31/2017 $458,000,000.00
16 12/31/2016 $1,822,000,000.00
17 9/30/2016 $1,193,000,000.00
18 6/30/2016 $713,000,000.00
19 3/31/2016 $306,000,000.00
20 12/31/2015 $2,284,000,000.00
21 9/30/2015 $367,000,000.00
22 6/30/2015 $1,216,000,000.00
23 3/31/2015 $690,000,000.00
24 12/31/2014 $3,130,000,000.00
25 9/30/2014 $2,134,000,000.00
26 6/30/2014 $1,101,000,000.00
27 3/31/2014 $366,000,000.00
28 12/31/2013 $2,024,000,000.00
29 9/30/2013 $1,401,000,000.00
30 6/30/2013 $692,000,000.00
31 3/31/2013 $375,000,000.00
32 12/31/2012 $997,000,000.00
33 9/30/2012 $1,279,000,000.00
34 6/30/2012 $1,765,000,000.00
35 3/31/2012 $568,000,000.00
36 12/31/2011 $781,000,000.00
37 9/30/2011 $660,000,000.00
38 6/30/2011 $3,015,000,000.00
39 3/31/2011 $791,000,000.00
40 12/31/2010 $1,460,000,000.00
41 6/30/2010 $2,585,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $160,000,000.00
2 6/30/2020 $103,000,000.00
3 3/31/2020 $140,000,000.00
4 12/31/2019 $454,000,000.00
5 9/30/2019 $279,000,000.00
6 6/30/2019 $191,000,000.00
7 3/31/2019 $101,000,000.00
8 12/31/2018 $518,000,000.00
9 9/30/2018 $378,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $147,000,000.00
12 12/31/2017 $456,000,000.00
13 9/30/2017 $327,000,000.00
14 6/30/2017 $281,000,000.00
15 3/31/2017 $172,000,000.00
16 12/31/2016 $292,000,000.00
17 9/30/2016 $153,000,000.00
18 6/30/2016 $155,000,000.00
19 3/31/2016 $65,000,000.00
20 12/31/2015 $390,000,000.00
21 9/30/2015 $61,000,000.00
22 6/30/2015 $226,000,000.00
23 3/31/2015 $139,000,000.00
24 12/31/2014 $372,000,000.00
25 9/30/2014 $231,000,000.00
26 6/30/2014 $210,000,000.00
27 3/31/2014 $132,000,000.00
28 12/31/2013 $411,000,000.00
29 9/30/2013 $262,000,000.00
30 6/30/2013 $199,000,000.00
31 3/31/2013 $137,000,000.00
32 12/31/2012 $255,000,000.00
33 9/30/2012 $113,000,000.00
34 6/30/2012 $472,000,000.00
35 3/31/2012 $115,000,000.00
36 12/31/2011 $251,000,000.00
37 9/30/2011 $124,000,000.00
38 6/30/2011 $542,000,000.00
39 3/31/2011 $71,000,000.00
40 12/31/2010 $263,000,000.00
41 6/30/2010 $561,000,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 9/30/2020 $165,000,000.00
2 6/30/2020 $93,000,000.00
3 3/31/2020 $115,000,000.00
4 12/31/2019 $213,000,000.00
5 9/30/2019 $92,000,000.00
6 6/30/2019 $60,000,000.00
7 3/31/2019 $4,000,000.00
8 12/31/2018 $247,000,000.00
9 9/30/2018 $147,000,000.00
10 6/30/2018 $84,000,000.00
11 3/31/2018 $105,000,000.00
12 12/31/2017 $210,000,000.00
13 9/30/2017 $131,000,000.00
14 6/30/2017 $160,000,000.00
15 3/31/2017 $140,000,000.00
16 12/31/2016 $61,000,000.00
17 9/30/2016 $-25,000,000.00
18 6/30/2016 $30,000,000.00
19 3/31/2016 $44,000,000.00
20 12/31/2015 $50,000,000.00
21 9/30/2015 $64,000,000.00
22 6/30/2015 $69,000,000.00
23 3/31/2015 $67,000,000.00
24 12/31/2014 $215,000,000.00
25 9/30/2014 $110,000,000.00
26 6/30/2014 $127,000,000.00
27 3/31/2014 $100,000,000.00
28 12/31/2013 $285,000,000.00
29 9/30/2013 $152,000,000.00
30 6/30/2013 $126,000,000.00
31 3/31/2013 $79,000,000.00
32 12/31/2012 $201,000,000.00
33 9/30/2012 $221,000,000.00
34 6/30/2012 $243,000,000.00
35 3/31/2012 $102,000,000.00
36 12/31/2011 $106,000,000.00
37 9/30/2011 $57,000,000.00
38 6/30/2011 $397,000,000.00
39 3/31/2011 $222,000,000.00
40 12/31/2010 $181,000,000.00
41 6/30/2010 $326,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $38,000,000.00
2 6/30/2020 $64,000,000.00
3 3/31/2020 $-16,000,000.00
4 12/31/2019 $209,000,000.00
5 9/30/2019 $95,000,000.00
6 6/30/2019 $36,000,000.00
7 3/31/2019 $81,000,000.00
8 12/31/2018 $245,000,000.00
9 9/30/2018 $250,000,000.00
10 6/30/2018 $154,000,000.00
11 3/31/2018 $68,000,000.00
12 12/31/2017 $7,000,000.00
13 9/30/2017 $256,000,000.00
14 6/30/2017 $226,000,000.00
15 3/31/2017 $118,000,000.00
16 12/31/2016 $534,000,000.00
17 9/30/2016 $331,000,000.00
18 6/30/2016 $195,000,000.00
19 3/31/2016 $76,000,000.00
20 12/31/2015 $438,000,000.00
21 9/30/2015 $114,000,000.00
22 6/30/2015 $340,000,000.00
23 3/31/2015 $197,000,000.00
24 12/31/2014 $877,000,000.00
25 9/30/2014 $586,000,000.00
26 6/30/2014 $301,000,000.00
27 3/31/2014 $98,000,000.00
28 12/31/2013 $670,000,000.00
29 9/30/2013 $424,000,000.00
30 6/30/2013 $196,000,000.00
31 3/31/2013 $105,000,000.00
32 12/31/2012 $303,000,000.00
33 9/30/2012 $397,000,000.00
34 6/30/2012 $523,000,000.00
35 3/31/2012 $163,000,000.00
36 12/31/2011 $237,000,000.00
37 9/30/2011 $199,000,000.00
38 6/30/2011 $997,000,000.00
39 3/31/2011 $223,000,000.00
40 12/31/2010 $389,000,000.00
41 6/30/2010 $666,000,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2020 $-389,000,000.00
2 6/30/2020 $-819,000,000.00
3 3/31/2020 $-260,000,000.00
4 12/31/2019 $-64,000,000.00
5 9/30/2019 $-808,000,000.00
6 6/30/2019 $-742,000,000.00
7 3/31/2019 $-260,000,000.00
8 12/31/2018 $-300,000,000.00
9 9/30/2018 $-776,000,000.00
10 6/30/2018 $-1,265,000,000.00
11 3/31/2018 $-567,000,000.00
12 12/31/2017 $181,000,000.00
13 9/30/2017 $-259,000,000.00
14 6/30/2017 $-757,000,000.00
15 3/31/2017 $-209,000,000.00
16 12/31/2016 $161,000,000.00
17 9/30/2016 $-554,000,000.00
18 6/30/2016 $-710,000,000.00
19 3/31/2016 $-527,000,000.00
20 12/31/2015 $-774,000,000.00
21 9/30/2015 $-1,198,000,000.00
22 6/30/2015 $-1,226,000,000.00
23 3/31/2015 $-1,071,000,000.00
24 12/31/2014 $-94,000,000.00
25 9/30/2014 $-1,307,000,000.00
26 6/30/2014 $-1,602,000,000.00
27 3/31/2014 $-851,000,000.00
28 12/31/2013 $-291,000,000.00
29 9/30/2013 $-2,154,000,000.00
30 6/30/2013 $-2,059,000,000.00
31 3/31/2013 $-1,552,000,000.00
32 12/31/2012 $2,310,000,000.00
33 9/30/2012 $-465,000,000.00
34 6/30/2012 $-117,000,000.00
35 3/31/2012 $-1,071,000,000.00
36 12/31/2011 $1,545,000,000.00
37 9/30/2011 $714,000,000.00
38 6/30/2011 $339,000,000.00
39 3/31/2011 $1,102,000,000.00
40 12/31/2010 $1,640,000,000.00
41 6/30/2010 $-75,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $343,000,000.00
2 6/30/2020 $364,000,000.00
3 3/31/2020 $251,000,000.00
4 12/31/2019 $-287,000,000.00
5 9/30/2019 $-276,000,000.00
6 6/30/2019 $-129,000,000.00
7 3/31/2019 $-34,000,000.00
8 12/31/2018 $376,000,000.00
9 9/30/2018 $62,000,000.00
10 6/30/2018 $30,000,000.00
11 3/31/2018 $185,000,000.00
12 12/31/2017 $-73,000,000.00
13 9/30/2017 $-106,000,000.00
14 6/30/2017 $-278,000,000.00
15 3/31/2017 $-169,000,000.00
16 12/31/2016 $160,000,000.00
17 9/30/2016 $463,000,000.00
18 6/30/2016 $477,000,000.00
19 3/31/2016 $172,000,000.00
20 12/31/2015 $-913,000,000.00
21 9/30/2015 $-495,000,000.00
22 6/30/2015 $-423,000,000.00
23 3/31/2015 $-550,000,000.00
24 12/31/2014 $-425,000,000.00
25 9/30/2014 $-957,000,000.00
26 6/30/2014 $896,000,000.00
27 3/31/2014 $-433,000,000.00
28 12/31/2013 $-296,000,000.00
29 9/30/2013 $-92,000,000.00
30 6/30/2013 $97,000,000.00
31 3/31/2013 $146,000,000.00
32 12/31/2012 $-38,000,000.00
33 9/30/2012 $-2,187,000,000.00
34 6/30/2012 $-974,000,000.00
35 3/31/2012 $-2,170,000,000.00
36 12/31/2011 $741,000,000.00
37 9/30/2011 $623,000,000.00
38 6/30/2011 $687,000,000.00
39 3/31/2011 $876,000,000.00
40 12/31/2010 $710,000,000.00
41 6/30/2010 $540,000,000.00
Financials: IncreaseDecreaseInAccountsReceivableFromSecuritization
Date Value
1 9/30/2020 $4,603,000,000.00
2 6/30/2020 $2,456,000,000.00
3 3/31/2020 $2,045,000,000.00
4 12/31/2019 $7,681,000,000.00
5 9/30/2019 $5,714,000,000.00
6 6/30/2019 $3,613,000,000.00
7 3/31/2019 $1,778,000,000.00
8 12/31/2018 $7,838,000,000.00
9 9/30/2018 $5,413,000,000.00
10 6/30/2018 $4,107,000,000.00
11 3/31/2018 $2,450,000,000.00
12 12/31/2017 $8,177,000,000.00
13 9/30/2017 $5,404,000,000.00
14 6/30/2017 $4,093,000,000.00
15 3/31/2017 $2,185,000,000.00
16 12/31/2016 $8,063,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-370,000,000.00
2 6/30/2020 $-1,439,000,000.00
3 3/31/2020 $-182,000,000.00
4 12/31/2019 $21,000,000.00
5 9/30/2019 $-994,000,000.00
6 6/30/2019 $-852,000,000.00
7 3/31/2019 $-166,000,000.00
8 12/31/2018 $-226,000,000.00
9 9/30/2018 $-578,000,000.00
10 6/30/2018 $-1,156,000,000.00
11 3/31/2018 $600,000,000.00
12 12/31/2017 $137,000,000.00
13 9/30/2017 $-703,000,000.00
14 6/30/2017 $-1,129,000,000.00
15 3/31/2017 $-222,000,000.00
16 12/31/2016 $654,000,000.00
17 9/30/2016 $-1,053,000,000.00
18 6/30/2016 $-283,000,000.00
19 3/31/2016 $-406,000,000.00
20 12/31/2015 $-872,000,000.00
21 9/30/2015 $-1,687,000,000.00
22 6/30/2015 $-1,334,000,000.00
23 3/31/2015 $-739,000,000.00
24 12/31/2014 $-1,274,000,000.00
25 9/30/2014 $-3,181,000,000.00
26 6/30/2014 $-2,401,000,000.00
27 3/31/2014 $-28,000,000.00
28 12/31/2013 $-2,541,000,000.00
29 9/30/2013 $-4,788,000,000.00
30 6/30/2013 $-3,627,000,000.00
31 3/31/2013 $-1,386,000,000.00
32 12/31/2012 $1,512,000,000.00
33 9/30/2012 $1,415,000,000.00
34 6/30/2012 $272,000,000.00
35 3/31/2012 $629,000,000.00
36 12/31/2011 $480,000,000.00
37 9/30/2011 $-809,000,000.00
38 6/30/2011 $3,412,000,000.00
39 3/31/2011 $5,121,000,000.00
40 12/31/2010 $4,620,000,000.00
41 6/30/2010 $404,000,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $414,000,000.00
2 6/30/2020 $-240,000,000.00
3 3/31/2020 $488,000,000.00
4 12/31/2019 $565,000,000.00
5 9/30/2019 $-206,000,000.00
6 6/30/2019 $-72,000,000.00
7 3/31/2019 $-169,000,000.00
8 12/31/2018 $35,000,000.00
9 9/30/2018 $96,000,000.00
10 6/30/2018 $383,000,000.00
11 3/31/2018 $231,000,000.00
12 12/31/2017 $-476,000,000.00
13 9/30/2017 $-1,486,000,000.00
14 6/30/2017 $-1,541,000,000.00
15 3/31/2017 $-541,000,000.00
16 12/31/2016 $-105,000,000.00
17 9/30/2016 $-287,000,000.00
18 6/30/2016 $-580,000,000.00
19 3/31/2016 $-469,000,000.00
20 12/31/2015 $-943,000,000.00
21 9/30/2015 $-881,000,000.00
22 6/30/2015 $-1,665,000,000.00
23 3/31/2015 $-770,000,000.00
24 12/31/2014 $203,000,000.00
25 9/30/2014 $-37,000,000.00
26 6/30/2014 $-1,415,000,000.00
27 3/31/2014 $-375,000,000.00
28 12/31/2013 $251,000,000.00
29 9/30/2013 $442,000,000.00
30 6/30/2013 $-1,011,000,000.00
31 3/31/2013 $469,000,000.00
32 12/31/2012 $89,000,000.00
33 9/30/2012 $1,322,000,000.00
34 6/30/2012 $670,000,000.00
35 3/31/2012 $76,000,000.00
36 12/31/2011 $605,000,000.00
37 9/30/2011 $410,000,000.00
38 6/30/2011 $2,015,000,000.00
39 3/31/2011 $1,530,000,000.00
40 12/31/2010 $2,411,000,000.00
41 6/30/2010 $-118,000,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2020 $467,000,000.00
2 6/30/2020 $1,058,000,000.00
3 3/31/2020 $436,000,000.00
4 12/31/2019 $1,449,000,000.00
5 9/30/2019 $444,000,000.00
6 6/30/2019 $467,000,000.00
7 3/31/2019 $495,000,000.00
8 12/31/2018 $70,000,000.00
9 9/30/2018 $720,000,000.00
10 6/30/2018 $519,000,000.00
11 3/31/2018 $432,000,000.00
12 12/31/2017 $-676,000,000.00
13 9/30/2017 $-1,317,000,000.00
14 6/30/2017 $-1,413,000,000.00
15 3/31/2017 $-143,000,000.00
16 12/31/2016 $176,000,000.00
17 9/30/2016 $415,000,000.00
18 6/30/2016 $15,000,000.00
19 3/31/2016 $-128,000,000.00
20 12/31/2015 $-460,000,000.00
21 9/30/2015 $153,000,000.00
22 6/30/2015 $-735,000,000.00
23 3/31/2015 $184,000,000.00
24 12/31/2014 $-220,000,000.00
25 9/30/2014 $482,000,000.00
26 6/30/2014 $-1,356,000,000.00
27 3/31/2014 $-189,000,000.00
28 12/31/2013 $-227,000,000.00
29 9/30/2013 $-615,000,000.00
30 6/30/2013 $-996,000,000.00
31 3/31/2013 $-81,000,000.00
32 12/31/2012 $-209,000,000.00
33 9/30/2012 $1,245,000,000.00
34 6/30/2012 $954,000,000.00
35 3/31/2012 $396,000,000.00
36 12/31/2011 $-958,000,000.00
37 9/30/2011 $18,000,000.00
38 6/30/2011 $2,452,000,000.00
39 3/31/2011 $2,914,000,000.00
40 12/31/2010 $3,439,000,000.00
41 6/30/2010 $-1,069,000,000.00
Financials: IncreaseDecreaseInPayablesToCustomers
Date Value
1 9/30/2020 $1,060,000,000.00
2 6/30/2020 $881,000,000.00
3 3/31/2020 $811,000,000.00
4 12/31/2019 $347,000,000.00
5 9/30/2019 $263,000,000.00
6 6/30/2019 $71,000,000.00
7 3/31/2019 $-27,000,000.00
8 12/31/2018 $-309,000,000.00
9 9/30/2018 $-433,000,000.00
10 6/30/2018 $-664,000,000.00
11 3/31/2018 $-432,000,000.00
12 12/31/2017 $-261,000,000.00
13 9/30/2017 $-94,000,000.00
14 6/30/2017 $-95,000,000.00
15 3/31/2017 $303,000,000.00
16 12/31/2016 $87,000,000.00
17 9/30/2016 $355,000,000.00
18 6/30/2016 $500,000,000.00
19 3/31/2016 $217,000,000.00
20 12/31/2015 $24,000,000.00
21 9/30/2015 $-36,000,000.00
22 6/30/2015 $-534,000,000.00
23 3/31/2015 $73,000,000.00
24 12/31/2014 $1,167,000,000.00
25 9/30/2014 $960,000,000.00
26 6/30/2014 $476,000,000.00
27 3/31/2014 $237,000,000.00
28 12/31/2013 $231,000,000.00
29 9/30/2013 $132,000,000.00
30 6/30/2013 $324,000,000.00
31 3/31/2013 $404,000,000.00
32 12/31/2012 $437,000,000.00
33 6/30/2012 $-89,000,000.00
34 12/31/2011 $-195,000,000.00
Financials: IncreaseDecreaseInRestrictedCashForOperatingActivities
Date Value
1 9/30/2020 $-147,000,000.00
2 6/30/2020 $-570,000,000.00
3 3/31/2020 $-17,000,000.00
4 9/30/2019 $-300,000,000.00
5 6/30/2019 $-113,000,000.00
6 3/31/2019 $-28,000,000.00
7 9/30/2018 $-1,144,000,000.00
8 6/30/2018 $-729,000,000.00
9 3/31/2018 $-308,000,000.00
10 12/31/2017 $-260,000,000.00
11 9/30/2017 $-268,000,000.00
12 6/30/2017 $-407,000,000.00
13 3/31/2017 $430,000,000.00
14 12/31/2016 $-342,000,000.00
15 9/30/2016 $-46,000,000.00
16 6/30/2016 $408,000,000.00
17 3/31/2016 $115,000,000.00
18 12/31/2015 $1,079,000,000.00
19 9/30/2015 $303,000,000.00
20 6/30/2015 $-146,000,000.00
21 3/31/2015 $-131,000,000.00
22 12/31/2014 $935,000,000.00
23 9/30/2014 $795,000,000.00
24 6/30/2014 $389,000,000.00
25 3/31/2014 $247,000,000.00
26 12/31/2013 $322,000,000.00
27 9/30/2013 $360,000,000.00
28 6/30/2013 $139,000,000.00
29 3/31/2013 $243,000,000.00
30 12/31/2012 $365,000,000.00
31 9/30/2012 $317,000,000.00
32 6/30/2012 $-128,000,000.00
33 3/31/2012 $84,000,000.00
34 12/31/2011 $61,000,000.00
35 9/30/2011 $-13,000,000.00
36 6/30/2011 $1,035,000,000.00
37 3/31/2011 $691,000,000.00
38 12/31/2010 $875,000,000.00
39 6/30/2010 $-74,000,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 9/30/2020 $5,275,000,000.00
2 6/30/2020 $5,212,000,000.00
3 3/31/2020 $5,194,000,000.00
4 12/31/2019 $5,476,000,000.00
5 9/30/2019 $5,401,000,000.00
6 6/30/2019 $5,545,000,000.00
7 3/31/2019 $5,459,000,000.00
8 12/31/2018 $4,041,000,000.00
9 9/30/2018 $4,065,000,000.00
10 6/30/2018 $3,834,000,000.00
11 3/31/2018 $3,970,000,000.00
12 12/31/2017 $3,918,000,000.00
13 9/30/2017 $3,939,000,000.00
14 6/30/2017 $3,866,000,000.00
15 3/31/2017 $3,780,000,000.00
16 12/31/2016 $3,703,000,000.00
17 9/30/2016 $3,852,000,000.00
18 6/30/2016 $3,865,000,000.00
19 3/31/2016 $3,889,000,000.00
20 12/31/2015 $3,688,000,000.00
21 9/30/2015 $3,213,000,000.00
22 6/30/2015 $3,256,000,000.00
23 3/31/2015 $3,124,000,000.00
24 12/31/2014 $3,392,000,000.00
25 9/30/2014 $732,000,000.00
26 6/30/2014 $753,000,000.00
27 3/31/2014 $758,000,000.00
28 12/31/2013 $561,000,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $270,000,000.00
2 6/30/2020 $87,000,000.00
3 3/31/2020 $83,000,000.00
4 12/31/2019 $402,000,000.00
5 9/30/2019 $307,000,000.00
6 6/30/2019 $210,000,000.00
7 3/31/2019 $101,000,000.00
8 12/31/2018 $364,000,000.00
9 9/30/2018 $87,000,000.00
10 6/30/2018 $180,000,000.00
11 3/31/2018 $91,000,000.00
12 12/31/2017 $330,000,000.00
13 9/30/2017 $79,000,000.00
14 6/30/2017 $167,000,000.00
15 3/31/2017 $81,000,000.00
16 12/31/2016 $293,000,000.00
17 9/30/2016 $213,000,000.00
18 6/30/2016 $135,000,000.00
19 3/31/2016 $70,000,000.00
20 12/31/2015 $308,000,000.00
21 9/30/2015 $235,000,000.00
22 6/30/2015 $166,000,000.00
23 3/31/2015 $81,000,000.00
24 12/31/2014 $337,000,000.00
25 9/30/2014 $251,000,000.00
26 6/30/2014 $172,000,000.00
27 3/31/2014 $93,000,000.00
28 12/31/2013 $413,000,000.00
29 9/30/2013 $318,000,000.00
30 6/30/2013 $107,000,000.00
31 3/31/2013 $106,000,000.00
32 12/31/2012 $213,000,000.00
33 9/30/2012 $338,000,000.00
34 6/30/2012 $441,000,000.00
35 3/31/2012 $116,000,000.00
36 12/31/2011 $209,000,000.00
37 9/30/2011 $113,000,000.00
38 6/30/2011 $482,000,000.00
39 3/31/2011 $121,000,000.00
40 12/31/2010 $232,000,000.00
41 6/30/2010 $422,000,000.00
Financials: InventoryLIFOReservePeriodCharge
Date Value
1 9/30/2020 $7,000,000.00
2 6/30/2020 $-43,000,000.00
3 3/31/2020 $44,000,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $8,762,000,000.00
2 6/30/2020 $7,626,000,000.00
3 3/31/2020 $8,830,000,000.00
4 12/31/2019 $9,170,000,000.00
5 9/30/2019 $8,075,000,000.00
6 6/30/2019 $8,294,000,000.00
7 3/31/2019 $8,946,000,000.00
8 12/31/2018 $8,813,000,000.00
9 9/30/2018 $8,483,000,000.00
10 6/30/2018 $7,953,000,000.00
11 3/31/2018 $9,820,000,000.00
12 12/31/2017 $9,173,000,000.00
13 9/30/2017 $8,326,000,000.00
14 6/30/2017 $7,846,000,000.00
15 3/31/2017 $8,664,000,000.00
16 12/31/2016 $8,831,000,000.00
17 9/30/2016 $7,228,000,000.00
18 6/30/2016 $8,000,000,000.00
19 3/31/2016 $7,914,000,000.00
20 12/31/2015 $8,243,000,000.00
21 9/30/2015 $7,428,000,000.00
22 6/30/2015 $7,845,000,000.00
23 3/31/2015 $8,372,000,000.00
24 12/31/2014 $9,374,000,000.00
25 9/30/2014 $8,034,000,000.00
26 6/30/2014 $9,024,000,000.00
27 3/31/2014 $11,394,000,000.00
28 12/31/2013 $11,441,000,000.00
Financials: InvestmentIncomeNonoperating
Date Value
1 9/30/2020 $71,000,000.00
2 6/30/2020 $55,000,000.00
3 3/31/2020 $40,000,000.00
4 9/30/2019 $47,000,000.00
5 6/30/2019 $95,000,000.00
6 3/31/2019 $49,000,000.00
Financials: InvestmentsAndOtherNoncurrentAssets
Date Value
1 9/30/2020 $12,213,000,000.00
2 6/30/2020 $12,497,000,000.00
3 3/31/2020 $12,366,000,000.00
4 12/31/2019 $12,544,000,000.00
5 9/30/2019 $12,525,000,000.00
6 6/30/2019 $12,823,000,000.00
7 3/31/2019 $12,590,000,000.00
8 12/31/2018 $10,292,000,000.00
9 9/30/2018 $10,314,000,000.00
10 6/30/2018 $10,160,000,000.00
11 3/31/2018 $10,071,000,000.00
12 12/31/2017 $9,900,000,000.00
13 9/30/2017 $9,873,000,000.00
14 6/30/2017 $9,671,000,000.00
15 3/31/2017 $9,373,000,000.00
16 12/31/2016 $8,966,000,000.00
17 9/30/2016 $9,457,000,000.00
18 6/30/2016 $9,429,000,000.00
19 3/31/2016 $8,820,000,000.00
20 12/31/2015 $8,475,000,000.00
21 9/30/2015 $7,932,000,000.00
22 6/30/2015 $8,083,000,000.00
23 3/31/2015 $7,986,000,000.00
24 12/31/2014 $8,039,000,000.00
25 9/30/2014 $5,187,000,000.00
26 6/30/2014 $5,162,000,000.00
27 3/31/2014 $5,116,000,000.00
28 12/31/2013 $5,085,000,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2020 $4,771,000,000.00
2 6/30/2020 $5,239,000,000.00
3 3/31/2020 $5,143,000,000.00
4 12/31/2019 $5,132,000,000.00
5 9/30/2019 $5,399,000,000.00
6 6/30/2019 $5,449,000,000.00
7 3/31/2019 $5,332,000,000.00
8 12/31/2018 $5,317,000,000.00
9 9/30/2018 $5,293,000,000.00
10 6/30/2018 $5,355,000,000.00
11 3/31/2018 $5,151,000,000.00
12 12/31/2017 $5,088,000,000.00
13 9/30/2017 $4,972,000,000.00
14 6/30/2017 $4,856,000,000.00
15 3/31/2017 $4,700,000,000.00
16 12/31/2016 $4,497,000,000.00
17 9/30/2016 $4,497,000,000.00
18 6/30/2016 $4,429,000,000.00
19 3/31/2016 $4,089,000,000.00
20 12/31/2015 $3,901,000,000.00
21 9/30/2015 $3,909,000,000.00
22 6/30/2015 $3,930,000,000.00
23 3/31/2015 $3,959,000,000.00
24 12/31/2014 $3,892,000,000.00
25 9/30/2014 $3,513,000,000.00
26 6/30/2014 $3,419,000,000.00
27 3/31/2014 $3,382,000,000.00
28 12/31/2013 $3,538,000,000.00
29 9/30/2013 $3,183,000,000.00
30 6/30/2013 $3,145,000,000.00
31 3/31/2013 $3,252,000,000.00
32 12/31/2012 $3,170,000,000.00
33 9/30/2012 $3,379,000,000.00
34 6/30/2012 $3,388,000,000.00
35 3/31/2012 $3,385,000,000.00
36 12/31/2011 $3,211,000,000.00
37 6/30/2011 $3,240,000,000.00
Financials: LandAndLandImprovements
Date Value
1 9/30/2020 $538,000,000.00
2 6/30/2020 $534,000,000.00
3 3/31/2020 $585,000,000.00
4 12/31/2019 $592,000,000.00
5 9/30/2019 $597,000,000.00
6 6/30/2019 $587,000,000.00
7 3/31/2019 $586,000,000.00
8 12/31/2018 $545,000,000.00
9 12/31/2017 $541,000,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $304,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $101,000,000.00
4 12/31/2019 $374,000,000.00
5 9/30/2019 $268,000,000.00
6 6/30/2019 $193,000,000.00
7 3/31/2019 $96,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $1,293,000,000.00
2 6/30/2020 $1,265,000,000.00
3 3/31/2020 $1,162,000,000.00
4 12/31/2019 $1,177,000,000.00
5 9/30/2019 $996,000,000.00
6 6/30/2019 $1,040,000,000.00
7 3/31/2019 $983,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $250,000,000.00
2 6/30/2020 $241,000,000.00
3 3/31/2020 $233,000,000.00
4 12/31/2019 $292,000,000.00
5 9/30/2019 $244,000,000.00
6 6/30/2019 $260,000,000.00
7 3/31/2019 $224,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $284,000,000.00
2 6/30/2020 $264,000,000.00
3 3/31/2020 $230,000,000.00
4 12/31/2019 $251,000,000.00
5 9/30/2019 $209,000,000.00
6 6/30/2019 $200,000,000.00
7 3/31/2019 $181,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $83,000,000.00
2 6/30/2020 $71,000,000.00
3 3/31/2020 $55,000,000.00
4 12/31/2019 $88,000,000.00
5 9/30/2019 $58,000,000.00
6 6/30/2019 $58,000,000.00
7 3/31/2019 $48,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $144,000,000.00
2 6/30/2020 $126,000,000.00
3 3/31/2020 $96,000,000.00
4 12/31/2019 $143,000,000.00
5 9/30/2019 $105,000,000.00
6 6/30/2019 $101,000,000.00
7 3/31/2019 $86,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $204,000,000.00
2 6/30/2020 $186,000,000.00
3 3/31/2020 $154,000,000.00
4 12/31/2019 $187,000,000.00
5 9/30/2019 $145,000,000.00
6 6/30/2019 $138,000,000.00
7 3/31/2019 $121,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $252,000,000.00
2 6/30/2020 $232,000,000.00
3 3/31/2020 $199,000,000.00
4 12/31/2019 $216,000,000.00
5 9/30/2019 $176,000,000.00
6 6/30/2019 $167,000,000.00
7 3/31/2019 $150,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $76,000,000.00
2 6/30/2020 $145,000,000.00
3 3/31/2020 $195,000,000.00
4 9/30/2019 $59,000,000.00
5 6/30/2019 $116,000,000.00
6 3/31/2019 $173,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $180,000,000.00
2 6/30/2020 $181,000,000.00
3 3/31/2020 $175,000,000.00
4 12/31/2019 $181,000,000.00
5 9/30/2019 $165,000,000.00
6 6/30/2019 $183,000,000.00
7 3/31/2019 $166,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $44,795,000,000.00
2 6/30/2020 $44,341,000,000.00
3 3/31/2020 $48,395,000,000.00
4 12/31/2019 $43,997,000,000.00
5 9/30/2019 $41,804,000,000.00
6 6/30/2019 $42,616,000,000.00
7 3/31/2019 $43,151,000,000.00
8 12/31/2018 $40,833,000,000.00
9 9/30/2018 $39,664,000,000.00
10 6/30/2018 $38,755,000,000.00
11 3/31/2018 $41,100,000,000.00
12 12/31/2017 $39,963,000,000.00
13 9/30/2017 $38,969,000,000.00
14 6/30/2017 $37,817,000,000.00
15 3/31/2017 $39,630,000,000.00
16 12/31/2016 $39,769,000,000.00
17 9/30/2016 $39,853,000,000.00
18 6/30/2016 $40,098,000,000.00
19 3/31/2016 $39,681,000,000.00
20 12/31/2015 $40,157,000,000.00
21 9/30/2015 $40,877,000,000.00
22 6/30/2015 $40,568,000,000.00
23 3/31/2015 $41,715,000,000.00
24 12/31/2014 $44,027,000,000.00
25 9/30/2014 $41,821,000,000.00
26 6/30/2014 $39,930,000,000.00
27 3/31/2014 $41,444,000,000.00
28 12/31/2013 $43,752,000,000.00
29 9/30/2013 $41,448,000,000.00
30 6/30/2013 $40,238,000,000.00
31 3/31/2013 $43,226,000,000.00
32 12/31/2012 $45,136,000,000.00
33 9/30/2012 $44,760,000,000.00
34 6/30/2012 $41,553,000,000.00
35 3/31/2012 $41,858,000,000.00
36 12/31/2011 $41,516,000,000.00
37 6/30/2011 $42,352,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $13,907,000,000.00
2 6/30/2020 $12,809,000,000.00
3 3/31/2020 $17,317,000,000.00
4 12/31/2019 $13,734,000,000.00
5 9/30/2019 $12,020,000,000.00
6 6/30/2019 $12,602,000,000.00
7 3/31/2019 $13,361,000,000.00
8 12/31/2018 $11,776,000,000.00
9 9/30/2018 $11,648,000,000.00
10 6/30/2018 $11,718,000,000.00
11 3/31/2018 $13,285,000,000.00
12 12/31/2017 $12,570,000,000.00
13 9/30/2017 $11,873,000,000.00
14 6/30/2017 $11,421,000,000.00
15 3/31/2017 $13,602,000,000.00
16 12/31/2016 $13,173,000,000.00
17 9/30/2016 $12,737,000,000.00
18 6/30/2016 $13,778,000,000.00
19 3/31/2016 $12,867,000,000.00
20 12/31/2015 $13,505,000,000.00
21 9/30/2015 $14,130,000,000.00
22 6/30/2015 $12,859,000,000.00
23 3/31/2015 $14,235,000,000.00
24 12/31/2014 $15,602,000,000.00
25 9/30/2014 $13,751,000,000.00
26 6/30/2014 $11,891,000,000.00
27 3/31/2014 $13,456,000,000.00
28 12/31/2013 $15,658,000,000.00
29 9/30/2013 $13,753,000,000.00
30 6/30/2013 $13,123,000,000.00
31 3/31/2013 $16,142,000,000.00
32 12/31/2012 $16,993,000,000.00
33 9/30/2012 $17,562,000,000.00
34 6/30/2012 $14,626,000,000.00
35 3/31/2012 $14,794,000,000.00
36 12/31/2011 $14,829,000,000.00
37 6/30/2011 $13,218,000,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $11,462,000,000.00
2 6/30/2020 $12,136,000,000.00
3 3/31/2020 $12,031,000,000.00
4 12/31/2019 $10,980,000,000.00
5 9/30/2019 $10,836,000,000.00
6 6/30/2019 $10,982,000,000.00
7 3/31/2019 $10,831,000,000.00
8 12/31/2018 $10,012,000,000.00
9 9/30/2018 $8,970,000,000.00
10 6/30/2018 $8,272,000,000.00
11 3/31/2018 $9,019,000,000.00
12 12/31/2017 $9,018,000,000.00
13 9/30/2017 $9,466,000,000.00
14 6/30/2017 $8,951,000,000.00
15 3/31/2017 $8,873,000,000.00
16 12/31/2016 $9,391,000,000.00
17 9/30/2016 $9,520,000,000.00
18 6/30/2016 $8,610,000,000.00
19 3/31/2016 $8,901,000,000.00
20 12/31/2015 $8,737,000,000.00
21 9/30/2015 $8,869,000,000.00
22 6/30/2015 $9,151,000,000.00
23 3/31/2015 $8,723,000,000.00
24 12/31/2014 $8,765,000,000.00
25 9/30/2014 $7,809,000,000.00
26 6/30/2014 $7,820,000,000.00
27 3/31/2014 $7,926,000,000.00
28 12/31/2013 $7,900,000,000.00
29 9/30/2013 $8,129,000,000.00
30 6/30/2013 $8,102,000,000.00
31 3/31/2013 $8,108,000,000.00
32 12/31/2012 $9,012,000,000.00
33 9/30/2012 $8,757,000,000.00
34 6/30/2012 $8,758,000,000.00
35 3/31/2012 $8,513,000,000.00
36 12/31/2011 $8,522,000,000.00
37 6/30/2011 $10,296,000,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2020 $277,000,000.00
2 6/30/2020 $292,000,000.00
3 3/31/2020 $299,000,000.00
4 12/31/2019 $284,000,000.00
5 9/30/2019 $294,000,000.00
6 6/30/2019 $300,000,000.00
7 3/31/2019 $297,000,000.00
8 12/31/2018 $277,000,000.00
9 9/30/2018 $253,000,000.00
10 6/30/2018 $247,000,000.00
11 3/31/2018 $297,000,000.00
12 12/31/2017 $268,000,000.00
13 9/30/2017 $260,000,000.00
14 6/30/2017 $245,000,000.00
15 3/31/2017 $427,000,000.00
16 12/31/2016 $373,000,000.00
17 9/30/2016 $408,000,000.00
18 6/30/2016 $315,000,000.00
19 3/31/2016 $534,000,000.00
20 12/31/2015 $459,000,000.00
21 12/31/2014 $376,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $508,000,000.00
4 12/31/2019 $7,000,000.00
5 9/30/2019 $15,000,000.00
6 6/30/2019 $12,000,000.00
7 3/31/2019 $614,000,000.00
8 12/31/2018 $582,000,000.00
9 9/30/2018 $590,000,000.00
10 6/30/2018 $595,000,000.00
11 3/31/2018 $13,000,000.00
12 12/31/2017 $13,000,000.00
13 9/30/2017 $13,000,000.00
14 6/30/2017 $571,000,000.00
15 3/31/2017 $831,000,000.00
16 12/31/2016 $273,000,000.00
17 9/30/2016 $272,000,000.00
18 6/30/2016 $271,000,000.00
19 3/31/2016 $12,000,000.00
20 12/31/2015 $12,000,000.00
21 9/30/2015 $14,000,000.00
22 6/30/2015 $801,000,000.00
23 3/31/2015 $18,000,000.00
24 12/31/2014 $24,000,000.00
25 9/30/2014 $18,000,000.00
26 6/30/2014 $20,000,000.00
27 3/31/2014 $20,000,000.00
28 12/31/2013 $1,165,000,000.00
29 9/30/2013 $1,156,000,000.00
30 6/30/2013 $1,142,000,000.00
31 3/31/2013 $1,131,000,000.00
32 12/31/2012 $268,000,000.00
33 9/30/2012 $268,000,000.00
34 6/30/2012 $1,677,000,000.00
35 3/31/2012 $1,800,000,000.00
36 12/31/2011 $1,602,000,000.00
37 6/30/2011 $178,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $7,922,000,000.00
2 6/30/2020 $8,632,000,000.00
3 3/31/2020 $8,613,000,000.00
4 12/31/2019 $7,672,000,000.00
5 9/30/2019 $7,631,000,000.00
6 6/30/2019 $7,701,000,000.00
7 3/31/2019 $7,675,000,000.00
8 12/31/2018 $7,698,000,000.00
9 9/30/2018 $6,730,000,000.00
10 6/30/2018 $5,981,000,000.00
11 3/31/2018 $6,657,000,000.00
12 12/31/2017 $6,623,000,000.00
13 9/30/2017 $6,595,000,000.00
14 6/30/2017 $6,056,000,000.00
15 3/31/2017 $5,956,000,000.00
16 12/31/2016 $6,504,000,000.00
17 9/30/2016 $6,594,000,000.00
18 6/30/2016 $5,561,000,000.00
19 3/31/2016 $5,851,000,000.00
20 12/31/2015 $5,779,000,000.00
21 9/30/2015 $5,829,000,000.00
22 6/30/2015 $5,965,000,000.00
23 3/31/2015 $5,575,000,000.00
24 12/31/2014 $5,558,000,000.00
25 9/30/2014 $5,346,000,000.00
26 6/30/2014 $5,369,000,000.00
27 3/31/2014 $5,353,000,000.00
28 12/31/2013 $5,347,000,000.00
29 9/30/2013 $5,364,000,000.00
30 6/30/2013 $5,366,000,000.00
31 3/31/2013 $5,374,000,000.00
32 12/31/2012 $6,456,000,000.00
33 9/30/2012 $6,547,000,000.00
34 6/30/2012 $6,535,000,000.00
35 3/31/2012 $6,543,000,000.00
36 12/31/2011 $6,762,000,000.00
37 6/30/2011 $8,266,000,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2020 $18,992,000,000.00
2 6/30/2020 $19,003,000,000.00
3 3/31/2020 $18,934,000,000.00
4 12/31/2019 $19,005,000,000.00
5 9/30/2019 $18,868,000,000.00
6 6/30/2019 $18,768,000,000.00
7 3/31/2019 $18,534,000,000.00
8 12/31/2018 $18,399,000,000.00
9 9/30/2018 $18,210,000,000.00
10 6/30/2018 $18,235,000,000.00
11 3/31/2018 $18,193,000,000.00
12 12/31/2017 $17,985,000,000.00
13 9/30/2017 $17,858,000,000.00
14 6/30/2017 $17,620,000,000.00
15 3/31/2017 $17,228,000,000.00
16 12/31/2016 $17,160,000,000.00
17 9/30/2016 $17,353,000,000.00
18 6/30/2016 $17,315,000,000.00
19 3/31/2016 $17,378,000,000.00
20 12/31/2015 $17,159,000,000.00
21 9/30/2015 $17,072,000,000.00
22 6/30/2015 $17,035,000,000.00
23 3/31/2015 $16,833,000,000.00
24 12/31/2014 $17,044,000,000.00
25 9/30/2014 $17,488,000,000.00
26 6/30/2014 $17,629,000,000.00
27 3/31/2014 $17,524,000,000.00
28 12/31/2013 $17,472,000,000.00
29 9/30/2013 $17,464,000,000.00
30 6/30/2013 $17,453,000,000.00
31 3/31/2013 $17,293,000,000.00
32 12/31/2012 $16,984,000,000.00
33 9/30/2012 $16,887,000,000.00
34 6/30/2012 $16,729,000,000.00
35 3/31/2012 $16,705,000,000.00
36 12/31/2011 $16,169,000,000.00
37 6/30/2011 $16,245,000,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $19,000,000.00
2 6/30/2020 $18,000,000.00
3 3/31/2020 $24,000,000.00
4 12/31/2019 $17,000,000.00
5 9/30/2019 $22,000,000.00
6 6/30/2019 $24,000,000.00
7 3/31/2019 $15,000,000.00
8 12/31/2018 $15,000,000.00
9 9/30/2018 $13,000,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $9,000,000.00
13 9/30/2017 $7,000,000.00
14 6/30/2017 $7,000,000.00
15 3/31/2017 $8,000,000.00
16 12/31/2016 $8,000,000.00
17 9/30/2016 $18,000,000.00
18 6/30/2016 $14,000,000.00
19 3/31/2016 $14,000,000.00
20 12/31/2015 $16,000,000.00
21 9/30/2015 $15,000,000.00
22 6/30/2015 $14,000,000.00
23 3/31/2015 $33,000,000.00
24 12/31/2014 $55,000,000.00
25 9/30/2014 $35,000,000.00
26 6/30/2014 $35,000,000.00
27 3/31/2014 $39,000,000.00
28 12/31/2013 $38,000,000.00
29 9/30/2013 $28,000,000.00
30 6/30/2013 $23,000,000.00
31 3/31/2013 $23,000,000.00
32 12/31/2012 $211,000,000.00
33 9/30/2012 $204,000,000.00
34 6/30/2012 $200,000,000.00
35 3/31/2012 $198,000,000.00
36 12/31/2011 $188,000,000.00
37 6/30/2011 $30,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-1,943,000,000.00
2 6/30/2020 $-228,000,000.00
3 3/31/2020 $3,342,000,000.00
4 12/31/2019 $-660,000,000.00
5 9/30/2019 $-430,000,000.00
6 6/30/2019 $273,000,000.00
7 3/31/2019 $1,065,000,000.00
8 12/31/2018 $187,000,000.00
9 9/30/2018 $-104,000,000.00
10 6/30/2018 $-176,000,000.00
11 3/31/2018 $1,277,000,000.00
12 12/31/2017 $-1,028,000,000.00
13 9/30/2017 $-989,000,000.00
14 6/30/2017 $-939,000,000.00
15 3/31/2017 $-180,000,000.00
16 12/31/2016 $-579,000,000.00
17 9/30/2016 $-134,000,000.00
18 6/30/2016 $603,000,000.00
19 3/31/2016 $221,000,000.00
20 12/31/2015 $-2,649,000,000.00
21 9/30/2015 $-1,170,000,000.00
22 6/30/2015 $-232,000,000.00
23 3/31/2015 $7,000,000.00
24 12/31/2014 $-3,577,000,000.00
25 9/30/2014 $-2,586,000,000.00
26 6/30/2014 $-2,217,000,000.00
27 3/31/2014 $-1,535,000,000.00
28 12/31/2013 $-3,242,000,000.00
29 9/30/2013 $-3,157,000,000.00
30 6/30/2013 $-2,272,000,000.00
31 3/31/2013 $-792,000,000.00
32 12/31/2012 $-1,082,000,000.00
33 9/30/2012 $784,000,000.00
34 6/30/2012 $-1,097,000,000.00
35 3/31/2012 $900,000,000.00
36 12/31/2011 $-1,858,000,000.00
37 9/30/2011 $-1,133,000,000.00
38 6/30/2011 $3,584,000,000.00
39 3/31/2011 $6,148,000,000.00
40 12/31/2010 $4,704,000,000.00
41 6/30/2010 $-1,028,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $4,728,000,000.00
2 6/30/2020 $2,173,000,000.00
3 3/31/2020 $1,853,000,000.00
4 12/31/2019 $5,259,000,000.00
5 9/30/2019 $3,251,000,000.00
6 6/30/2019 $1,346,000,000.00
7 3/31/2019 $-271,000,000.00
8 12/31/2018 $6,582,000,000.00
9 9/30/2018 $4,575,000,000.00
10 6/30/2018 $3,548,000,000.00
11 3/31/2018 $2,180,000,000.00
12 12/31/2017 $-886,000,000.00
13 9/30/2017 $4,471,000,000.00
14 6/30/2017 $-566,000,000.00
15 3/31/2017 $2,048,000,000.00
16 12/31/2016 $-1,211,000,000.00
17 9/30/2016 $-1,231,000,000.00
18 6/30/2016 $-813,000,000.00
19 3/31/2016 $-448,000,000.00
20 12/31/2015 $-21,000,000.00
21 9/30/2015 $-307,000,000.00
22 6/30/2015 $-407,000,000.00
23 3/31/2015 $-261,000,000.00
24 12/31/2014 $-3,407,000,000.00
25 9/30/2014 $-420,000,000.00
26 6/30/2014 $-257,000,000.00
27 3/31/2014 $-145,000,000.00
28 12/31/2013 $-577,000,000.00
29 9/30/2013 $-174,000,000.00
30 6/30/2013 $58,000,000.00
31 3/31/2013 $169,000,000.00
32 12/31/2012 $-973,000,000.00
33 9/30/2012 $-562,000,000.00
34 6/30/2012 $-1,122,000,000.00
35 3/31/2012 $-1,097,000,000.00
36 12/31/2011 $-934,000,000.00
37 9/30/2011 $-249,000,000.00
38 6/30/2011 $-1,675,000,000.00
39 3/31/2011 $-1,587,000,000.00
40 12/31/2010 $-1,141,000,000.00
41 6/30/2010 $-1,665,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-1,516,000,000.00
2 6/30/2020 $-436,000,000.00
3 3/31/2020 $-655,000,000.00
4 12/31/2019 $-5,452,000,000.00
5 9/30/2019 $-3,639,000,000.00
6 6/30/2019 $-2,713,000,000.00
7 3/31/2019 $-2,035,000,000.00
8 12/31/2018 $-4,784,000,000.00
9 9/30/2018 $-3,680,000,000.00
10 6/30/2018 $-3,179,000,000.00
11 3/31/2018 $-3,574,000,000.00
12 12/31/2017 $-5,966,000,000.00
13 9/30/2017 $2,155,000,000.00
14 6/30/2017 $-2,080,000,000.00
15 3/31/2017 $409,000,000.00
16 12/31/2016 $-6,508,000,000.00
17 9/30/2016 $1,296,000,000.00
18 6/30/2016 $-369,000,000.00
19 3/31/2016 $25,000,000.00
20 12/31/2015 $1,705,000,000.00
21 9/30/2015 $1,098,000,000.00
22 6/30/2015 $407,000,000.00
23 3/31/2015 $45,000,000.00
24 12/31/2014 $4,962,000,000.00
25 9/30/2014 $4,424,000,000.00
26 6/30/2014 $983,000,000.00
27 3/31/2014 $-358,000,000.00
28 12/31/2013 $5,226,000,000.00
29 9/30/2013 $4,869,000,000.00
30 6/30/2013 $2,348,000,000.00
31 3/31/2013 $357,000,000.00
32 12/31/2012 $2,478,000,000.00
33 9/30/2012 $337,000,000.00
34 6/30/2012 $2,895,000,000.00
35 3/31/2012 $2,258,000,000.00
36 12/31/2011 $3,041,000,000.00
37 9/30/2011 $2,087,000,000.00
38 6/30/2011 $-2,340,000,000.00
39 3/31/2011 $-4,749,000,000.00
40 12/31/2010 $-4,083,000,000.00
41 6/30/2010 $2,684,000,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $225,000,000.00
2 6/30/2020 $469,000,000.00
3 3/31/2020 $391,000,000.00
4 12/31/2019 $1,379,000,000.00
5 9/30/2019 $407,000,000.00
6 6/30/2019 $235,000,000.00
7 3/31/2019 $233,000,000.00
8 12/31/2018 $1,810,000,000.00
9 9/30/2018 $1,495,000,000.00
10 6/30/2018 $566,000,000.00
11 3/31/2018 $393,000,000.00
12 12/31/2017 $1,595,000,000.00
13 9/30/2017 $807,000,000.00
14 6/30/2017 $615,000,000.00
15 3/31/2017 $339,000,000.00
16 12/31/2016 $1,279,000,000.00
17 9/30/2016 $855,000,000.00
18 6/30/2016 $514,000,000.00
19 3/31/2016 $230,000,000.00
20 12/31/2015 $1,849,000,000.00
21 9/30/2015 $252,000,000.00
22 6/30/2015 $386,000,000.00
23 3/31/2015 $493,000,000.00
24 12/31/2014 $2,248,000,000.00
25 9/30/2014 $1,547,000,000.00
26 6/30/2014 $800,000,000.00
27 3/31/2014 $267,000,000.00
28 12/31/2013 $1,342,000,000.00
29 9/30/2013 $968,000,000.00
30 6/30/2013 $223,000,000.00
31 3/31/2013 $269,000,000.00
32 12/31/2012 $692,000,000.00
33 9/30/2012 $182,000,000.00
34 6/30/2012 $1,223,000,000.00
35 3/31/2012 $399,000,000.00
36 12/31/2011 $540,000,000.00
37 9/30/2011 $460,000,000.00
38 6/30/2011 $381,000,000.00
39 3/31/2011 $578,000,000.00
40 12/31/2010 $732,000,000.00
41 9/30/2010 $345,000,000.00
42 6/30/2010 $1,930,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $1,000,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 --
10 6/30/2018 $3,000,000.00
11 3/31/2018 $3,000,000.00
12 12/31/2017 $7,000,000.00
13 9/30/2017 $3,000,000.00
14 6/30/2017 --
15 3/31/2017 $1,000,000.00
16 12/31/2016 $9,000,000.00
17 9/30/2016 $3,000,000.00
18 6/30/2016 $4,000,000.00
19 3/31/2016 --
20 12/31/2015 $-3,000,000.00
21 9/30/2015 $1,000,000.00
22 6/30/2015 $-3,000,000.00
23 3/31/2015 --
24 12/31/2014 $5,000,000.00
25 9/30/2014 $1,000,000.00
26 6/30/2014 --
27 3/31/2014 $1,000,000.00
28 12/31/2013 $12,000,000.00
29 9/30/2013 $9,000,000.00
30 6/30/2013 $4,000,000.00
31 3/31/2013 $1,000,000.00
32 12/31/2012 $2,000,000.00
33 9/30/2012 $17,000,000.00
34 6/30/2012 $19,000,000.00
35 3/31/2012 $6,000,000.00
36 12/31/2011 $4,000,000.00
37 9/30/2011 $1,000,000.00
38 6/30/2011 $-18,000,000.00
39 3/31/2011 $-10,000,000.00
40 12/31/2010 $-3,000,000.00
41 6/30/2010 $-11,000,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 9/30/2020 $-28,000,000.00
2 6/30/2020 $-21,000,000.00
3 3/31/2020 $-13,000,000.00
4 9/30/2019 $-2,000,000.00
5 6/30/2019 $-8,000,000.00
6 3/31/2019 $-2,000,000.00
7 9/30/2018 $1,000,000.00
8 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 9/30/2020 $4,656,000,000.00
2 6/30/2020 $3,383,000,000.00
3 3/31/2020 $2,105,000,000.00
4 12/31/2019 $7,751,000,000.00
5 9/30/2019 $5,657,000,000.00
6 6/30/2019 $3,662,000,000.00
7 3/31/2019 $1,831,000,000.00
8 12/31/2018 $7,897,000,000.00
9 9/30/2018 $5,598,000,000.00
10 6/30/2018 $3,978,000,000.00
11 3/31/2018 $2,368,000,000.00
12 12/31/2017 $7,938,000,000.00
13 9/30/2017 $5,257,000,000.00
14 6/30/2017 $3,690,000,000.00
15 3/31/2017 $2,114,000,000.00
16 12/31/2016 $8,064,000,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2020 $331,000,000.00
2 6/30/2020 $551,000,000.00
3 3/31/2020 $458,000,000.00
4 12/31/2019 $395,000,000.00
5 9/30/2019 $507,000,000.00
6 6/30/2019 $514,000,000.00
7 3/31/2019 $430,000,000.00
8 12/31/2018 $424,000,000.00
9 9/30/2018 $579,000,000.00
10 6/30/2018 $721,000,000.00
11 3/31/2018 $487,000,000.00
12 12/31/2017 $413,000,000.00
13 9/30/2017 $407,000,000.00
14 6/30/2017 $351,000,000.00
15 3/31/2017 $363,000,000.00
16 12/31/2016 $373,000,000.00
17 9/30/2016 $301,000,000.00
18 6/30/2016 $329,000,000.00
19 3/31/2016 $303,000,000.00
20 12/31/2015 $352,000,000.00
21 9/30/2015 $471,000,000.00
22 6/30/2015 $630,000,000.00
23 3/31/2015 $457,000,000.00
24 12/31/2014 $402,000,000.00
25 9/30/2014 $371,000,000.00
26 6/30/2014 $386,000,000.00
27 3/31/2014 $525,000,000.00
28 12/31/2013 $576,000,000.00
Financials: NotionalAmountOfNonderivativeInstruments
Date Value
1 9/30/2020 $1,500,000,000.00
2 6/30/2020 $1,300,000,000.00
3 3/31/2020 $1,400,000,000.00
4 12/31/2019 $1,700,000,000.00
5 9/30/2019 $2,200,000,000.00
6 12/31/2018 $1,100,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $3.00
5 9/30/2019 $3.00
6 6/30/2019 $4.00
7 3/31/2019 $4.00
8 12/31/2018 $4.00
9 9/30/2018 $4.00
10 6/30/2018 $4.00
11 3/31/2018 $4.00
12 12/31/2017 $4.00
13 9/30/2017 $4.00
14 6/30/2017 $4.00
15 3/31/2017 $4.00
16 12/31/2016 $4.00
17 9/30/2016 $4.00
18 6/30/2016 $4.00
19 3/31/2016 $4.00
20 12/31/2015 $4.00
21 9/30/2015 $4.00
22 6/30/2015 $4.00
23 3/31/2015 $4.00
24 12/31/2014 $3.00
25 9/30/2014 $3.00
26 6/30/2014 $3.00
27 3/31/2014 $3.00
28 9/30/2013 $3.00
29 6/30/2013 $3.00
30 3/31/2013 $3.00
31 12/31/2012 $3.00
32 9/30/2012 $3.00
33 6/30/2012 $3.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $84,000,000.00
2 6/30/2020 $75,000,000.00
3 3/31/2020 $72,000,000.00
4 12/31/2019 $275,000,000.00
5 9/30/2019 $51,000,000.00
6 6/30/2019 $146,000,000.00
7 3/31/2019 $73,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $1,113,000,000.00
2 6/30/2020 $1,084,000,000.00
3 3/31/2020 $987,000,000.00
4 12/31/2019 $996,000,000.00
5 9/30/2019 $831,000,000.00
6 6/30/2019 $857,000,000.00
7 3/31/2019 $817,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $251,000,000.00
2 6/30/2020 $239,000,000.00
3 3/31/2020 $218,000,000.00
4 12/31/2019 $215,000,000.00
5 9/30/2019 $186,000,000.00
6 6/30/2019 $189,000,000.00
7 3/31/2019 $195,000,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $862,000,000.00
2 6/30/2020 $846,000,000.00
3 3/31/2020 $769,000,000.00
4 12/31/2019 $781,000,000.00
5 9/30/2019 $645,000,000.00
6 6/30/2019 $668,000,000.00
7 3/31/2019 $622,000,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $222,000,000.00
2 6/30/2020 $142,000,000.00
3 3/31/2020 $70,000,000.00
4 12/31/2019 $209,000,000.00
5 9/30/2019 $149,000,000.00
6 6/30/2019 $98,000,000.00
7 3/31/2019 $40,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $1,100,000,000.00
2 6/30/2020 $1,100,000,000.00
3 3/31/2020 $965,000,000.00
4 12/31/2019 $1,000,000,000.00
5 9/30/2019 $810,000,000.00
6 6/30/2019 $837,000,000.00
7 3/31/2019 $797,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
5 9/30/2019 $0.05
6 6/30/2019 $0.05
7 3/31/2019 $0.05
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $4,956,000,000.00
2 6/30/2020 $5,554,000,000.00
3 3/31/2020 $5,047,000,000.00
4 12/31/2019 $4,600,000,000.00
5 9/30/2019 $3,515,000,000.00
6 6/30/2019 $3,587,000,000.00
7 3/31/2019 $3,625,000,000.00
8 12/31/2018 $3,039,000,000.00
9 9/30/2018 $3,707,000,000.00
10 6/30/2018 $3,642,000,000.00
11 3/31/2018 $3,734,000,000.00
12 12/31/2017 $3,175,000,000.00
13 9/30/2017 $3,084,000,000.00
14 6/30/2017 $2,898,000,000.00
15 3/31/2017 $3,941,000,000.00
16 12/31/2016 $4,383,000,000.00
17 9/30/2016 $4,708,000,000.00
18 6/30/2016 $4,340,000,000.00
19 3/31/2016 $4,589,000,000.00
20 12/31/2015 $5,286,000,000.00
21 9/30/2015 $6,183,000,000.00
22 6/30/2015 $5,167,000,000.00
23 3/31/2015 $6,149,000,000.00
24 12/31/2014 $6,056,000,000.00
25 9/30/2014 $6,846,000,000.00
26 6/30/2014 $5,186,000,000.00
27 3/31/2014 $6,307,000,000.00
28 12/31/2013 $6,350,000,000.00
29 9/30/2013 $5,879,000,000.00
30 6/30/2013 $5,539,000,000.00
31 3/31/2013 $6,415,000,000.00
32 12/31/2012 $6,548,000,000.00
33 9/30/2012 $7,931,000,000.00
34 6/30/2012 $6,593,000,000.00
35 3/31/2012 $6,117,000,000.00
36 12/31/2011 $4,807,000,000.00
37 6/30/2011 $5,891,000,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 9/30/2020 $284,000,000.00
2 6/30/2020 $263,000,000.00
3 3/31/2020 $395,000,000.00
4 12/31/2019 $278,000,000.00
5 9/30/2019 $210,000,000.00
6 6/30/2019 $249,000,000.00
7 3/31/2019 $172,000,000.00
8 12/31/2018 $229,000,000.00
9 9/30/2018 $203,000,000.00
10 6/30/2018 $256,000,000.00
11 3/31/2018 $312,000,000.00
12 12/31/2017 $372,000,000.00
13 9/30/2017 $179,000,000.00
14 6/30/2017 $175,000,000.00
15 3/31/2017 $321,000,000.00
16 12/31/2016 $451,000,000.00
17 9/30/2016 $460,000,000.00
18 6/30/2016 $185,000,000.00
19 3/31/2016 $604,000,000.00
20 12/31/2015 $687,000,000.00
21 9/30/2015 $2,594,000,000.00
22 6/30/2015 $1,733,000,000.00
23 3/31/2015 $2,599,000,000.00
24 12/31/2014 $2,714,000,000.00
25 9/30/2014 $2,760,000,000.00
26 6/30/2014 $2,180,000,000.00
27 3/31/2014 $2,714,000,000.00
28 12/31/2013 $2,750,000,000.00
29 9/30/2013 $2,784,000,000.00
30 6/30/2013 $2,585,000,000.00
31 3/31/2013 $3,426,000,000.00
32 12/31/2012 $2,972,000,000.00
33 9/30/2012 $3,665,000,000.00
34 6/30/2012 $2,901,000,000.00
35 3/31/2012 $2,719,000,000.00
36 12/31/2011 $2,384,000,000.00
37 6/30/2011 $2,884,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $2,167,000,000.00
2 6/30/2020 $2,046,000,000.00
3 3/31/2020 $2,029,000,000.00
4 12/31/2019 $1,936,000,000.00
5 9/30/2019 $1,715,000,000.00
6 6/30/2019 $1,821,000,000.00
7 3/31/2019 $1,777,000,000.00
8 12/31/2018 $934,000,000.00
9 9/30/2018 $930,000,000.00
10 6/30/2018 $938,000,000.00
11 3/31/2018 $859,000,000.00
12 12/31/2017 $802,000,000.00
13 9/30/2017 $755,000,000.00
14 6/30/2017 $750,000,000.00
15 3/31/2017 $697,000,000.00
16 12/31/2016 $579,000,000.00
17 9/30/2016 $646,000,000.00
18 6/30/2016 $648,000,000.00
19 3/31/2016 $401,000,000.00
20 12/31/2015 $447,000,000.00
21 9/30/2015 $374,000,000.00
22 6/30/2015 $405,000,000.00
23 3/31/2015 $396,000,000.00
24 12/31/2014 $349,000,000.00
25 9/30/2014 $424,000,000.00
26 6/30/2014 $451,000,000.00
27 3/31/2014 $439,000,000.00
28 12/31/2013 $478,000,000.00
29 9/30/2013 $813,000,000.00
30 6/30/2013 $701,000,000.00
31 3/31/2013 $760,000,000.00
32 12/31/2012 $813,000,000.00
33 9/30/2012 $557,000,000.00
34 6/30/2012 $534,000,000.00
35 3/31/2012 $542,000,000.00
36 12/31/2011 $537,000,000.00
37 6/30/2011 $840,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 9/30/2020 $-25,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $6,000,000.00
4 12/31/2019 $13,000,000.00
5 9/30/2019 $12,000,000.00
6 6/30/2019 $7,000,000.00
7 3/31/2019 $-2,000,000.00
8 12/31/2018 $-4,000,000.00
9 9/30/2018 $-11,000,000.00
10 6/30/2018 $-2,000,000.00
11 3/31/2018 $-2,000,000.00
12 12/31/2017 $-1,000,000.00
13 9/30/2017 $1,000,000.00
14 6/30/2017 $-5,000,000.00
15 3/31/2017 $-6,000,000.00
16 12/31/2016 $3,000,000.00
17 9/30/2016 $-16,000,000.00
18 6/30/2016 $12,000,000.00
19 3/31/2016 $-33,000,000.00
20 12/31/2015 $20,000,000.00
21 9/30/2015 $20,000,000.00
22 6/30/2015 $23,000,000.00
23 3/31/2015 $43,000,000.00
24 12/31/2014 $-5,000,000.00
25 9/30/2014 $3,000,000.00
26 6/30/2014 $-7,000,000.00
27 3/31/2014 $-10,000,000.00
28 12/31/2013 --
29 9/30/2013 $2,000,000.00
30 6/30/2013 $-1,000,000.00
31 3/31/2013 $-37,000,000.00
32 12/31/2012 $-1,000,000.00
33 9/30/2012 $-11,000,000.00
34 6/30/2012 $-90,000,000.00
35 3/31/2012 $-7,000,000.00
36 12/31/2011 $-65,000,000.00
37 9/30/2011 $-94,000,000.00
38 6/30/2011 $36,000,000.00
39 6/30/2010 $43,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2020 $-26,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $4,000,000.00
4 12/31/2019 $12,000,000.00
5 9/30/2019 $11,000,000.00
6 6/30/2019 $6,000,000.00
7 3/31/2019 $-2,000,000.00
8 12/31/2018 $-5,000,000.00
9 9/30/2018 $-11,000,000.00
10 6/30/2018 $-4,000,000.00
11 3/31/2018 $-2,000,000.00
12 12/31/2017 $1,000,000.00
13 9/30/2017 $1,000,000.00
14 6/30/2017 $-5,000,000.00
15 3/31/2017 $-6,000,000.00
16 12/31/2016 $1,000,000.00
17 9/30/2016 $-18,000,000.00
18 6/30/2016 $9,000,000.00
19 3/31/2016 $-35,000,000.00
20 12/31/2015 $22,000,000.00
21 9/30/2015 $21,000,000.00
22 6/30/2015 $21,000,000.00
23 3/31/2015 $43,000,000.00
24 12/31/2014 $-3,000,000.00
25 9/30/2014 $6,000,000.00
26 6/30/2014 $-4,000,000.00
27 3/31/2014 $-7,000,000.00
28 12/31/2013 $-1,000,000.00
29 9/30/2013 $2,000,000.00
30 6/30/2013 $2,000,000.00
31 3/31/2013 $-26,000,000.00
32 12/31/2012 $-1,000,000.00
33 9/30/2012 $-23,000,000.00
34 6/30/2012 $-56,000,000.00
35 3/31/2012 $-4,000,000.00
36 12/31/2011 $-41,000,000.00
37 9/30/2011 $-59,000,000.00
38 6/30/2011 $23,000,000.00
39 6/30/2010 $27,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $-1,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 --
8 12/31/2018 $1,000,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $-2,000,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $2,000,000.00
17 9/30/2016 $2,000,000.00
18 6/30/2016 $3,000,000.00
19 3/31/2016 $2,000,000.00
20 12/31/2015 $-2,000,000.00
21 9/30/2015 $1,000,000.00
22 6/30/2015 $2,000,000.00
23 3/31/2015 --
24 12/31/2014 $-2,000,000.00
25 9/30/2014 $-3,000,000.00
26 6/30/2014 $-3,000,000.00
27 3/31/2014 $-3,000,000.00
28 12/31/2013 $1,000,000.00
29 9/30/2013 --
30 6/30/2013 $-3,000,000.00
31 3/31/2013 $-11,000,000.00
32 12/31/2012 --
33 9/30/2012 $-3,000,000.00
34 6/30/2012 $-34,000,000.00
35 3/31/2012 $-3,000,000.00
36 12/31/2011 $-24,000,000.00
37 9/30/2011 $-35,000,000.00
38 6/30/2011 $13,000,000.00
39 6/30/2010 $16,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 9/30/2020 $-10,000,000.00
2 6/30/2020 $-378,000,000.00
3 3/31/2020 $-361,000,000.00
4 9/30/2019 $-258,000,000.00
5 6/30/2019 $114,000,000.00
6 3/31/2019 $-155,000,000.00
7 9/30/2018 $-179,000,000.00
8 6/30/2018 $-310,000,000.00
9 3/31/2018 $186,000,000.00
10 9/30/2017 $369,000,000.00
11 6/30/2017 $399,000,000.00
12 3/31/2017 $13,000,000.00
13 9/30/2016 $-110,000,000.00
14 6/30/2016 $1,000,000.00
15 3/31/2016 $138,000,000.00
16 9/30/2015 $-616,000,000.00
17 6/30/2015 $-461,000,000.00
18 3/31/2015 $-633,000,000.00
19 9/30/2014 $-605,000,000.00
20 6/30/2014 $-112,000,000.00
21 3/31/2014 $-172,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
Date Value
1 9/30/2020 $111,000,000.00
2 6/30/2020 $-1,000,000.00
3 3/31/2020 $-82,000,000.00
4 12/31/2019 $-91,000,000.00
5 9/30/2019 $-2,000,000.00
6 6/30/2019 $14,000,000.00
7 3/31/2019 $-77,000,000.00
8 12/31/2018 $57,000,000.00
9 9/30/2018 $77,000,000.00
10 6/30/2018 $-89,000,000.00
11 3/31/2018 $-25,000,000.00
12 12/31/2017 $12,000,000.00
13 9/30/2017 $12,000,000.00
14 6/30/2017 $38,000,000.00
15 3/31/2017 $3,000,000.00
16 12/31/2016 $33,000,000.00
17 9/30/2016 $-10,000,000.00
18 6/30/2016 $-11,000,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $-99,000,000.00
21 9/30/2015 $-46,000,000.00
22 6/30/2015 $-18,000,000.00
23 3/31/2015 $-56,000,000.00
24 12/31/2014 $68,000,000.00
25 9/30/2014 $32,000,000.00
26 6/30/2014 $-27,000,000.00
27 3/31/2014 $-97,000,000.00
28 12/31/2013 $2,000,000.00
29 9/30/2013 $18,000,000.00
30 6/30/2013 $2,000,000.00
31 3/31/2013 $11,000,000.00
32 12/31/2012 $-72,000,000.00
33 9/30/2012 $87,000,000.00
34 6/30/2012 $36,000,000.00
35 3/31/2012 $-41,000,000.00
36 12/31/2011 $3,000,000.00
37 9/30/2011 $3,000,000.00
38 6/30/2011 $-3,000,000.00
39 6/30/2010 $70,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 9/30/2020 $90,000,000.00
2 6/30/2020 $66,000,000.00
3 3/31/2020 $-68,000,000.00
4 12/31/2019 $-73,000,000.00
5 9/30/2019 $6,000,000.00
6 6/30/2019 $-58,000,000.00
7 3/31/2019 $-65,000,000.00
8 12/31/2018 $44,000,000.00
9 9/30/2018 $-8,000,000.00
10 6/30/2018 $-68,000,000.00
11 3/31/2018 $-19,000,000.00
12 12/31/2017 $11,000,000.00
13 9/30/2017 $13,000,000.00
14 6/30/2017 $33,000,000.00
15 3/31/2017 --
16 12/31/2016 $21,000,000.00
17 9/30/2016 $4,000,000.00
18 6/30/2016 $-11,000,000.00
19 3/31/2016 $8,000,000.00
20 12/31/2015 $-62,000,000.00
21 9/30/2015 $-33,000,000.00
22 6/30/2015 $-6,000,000.00
23 3/31/2015 $-35,000,000.00
24 12/31/2014 $42,000,000.00
25 9/30/2014 $19,000,000.00
26 6/30/2014 $-17,000,000.00
27 3/31/2014 $-64,000,000.00
28 12/31/2013 $1,000,000.00
29 9/30/2013 $11,000,000.00
30 6/30/2013 $2,000,000.00
31 3/31/2013 $7,000,000.00
32 12/31/2012 $-46,000,000.00
33 9/30/2012 $56,000,000.00
34 6/30/2012 $21,000,000.00
35 3/31/2012 $-26,000,000.00
36 12/31/2011 $1,000,000.00
37 9/30/2011 $1,000,000.00
38 6/30/2011 $-1,000,000.00
39 6/30/2010 $43,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 9/30/2020 $22,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $-14,000,000.00
4 12/31/2019 $-18,000,000.00
5 9/30/2019 $-8,000,000.00
6 6/30/2019 $7,000,000.00
7 3/31/2019 $-12,000,000.00
8 12/31/2018 $13,000,000.00
9 9/30/2018 $-4,000,000.00
10 6/30/2018 $-21,000,000.00
11 3/31/2018 $-6,000,000.00
12 12/31/2017 $1,000,000.00
13 9/30/2017 $-1,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $3,000,000.00
16 12/31/2016 $12,000,000.00
17 9/30/2016 $-3,000,000.00
18 6/30/2016 --
19 3/31/2016 $2,000,000.00
20 12/31/2015 $-37,000,000.00
21 9/30/2015 $-13,000,000.00
22 6/30/2015 $-12,000,000.00
23 3/31/2015 $-21,000,000.00
24 12/31/2014 $26,000,000.00
25 9/30/2014 $13,000,000.00
26 6/30/2014 $-10,000,000.00
27 3/31/2014 $-33,000,000.00
28 12/31/2013 $1,000,000.00
29 9/30/2013 $7,000,000.00
30 6/30/2013 --
31 3/31/2013 $4,000,000.00
32 12/31/2012 $-26,000,000.00
33 9/30/2012 $18,000,000.00
34 6/30/2012 $15,000,000.00
35 3/31/2012 $-15,000,000.00
36 12/31/2011 $2,000,000.00
37 9/30/2011 $2,000,000.00
38 6/30/2011 $-2,000,000.00
39 6/30/2010 $27,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 9/30/2020 $-429,000,000.00
2 6/30/2020 $-34,000,000.00
3 3/31/2020 $-241,000,000.00
4 12/31/2019 $-176,000,000.00
5 9/30/2019 $-251,000,000.00
6 6/30/2019 $15,000,000.00
7 3/31/2019 $-79,000,000.00
8 12/31/2018 $-581,000,000.00
9 9/30/2018 $-369,000,000.00
10 6/30/2018 $-191,000,000.00
11 3/31/2018 $211,000,000.00
12 12/31/2017 $692,000,000.00
13 9/30/2017 $628,000,000.00
14 6/30/2017 $383,000,000.00
15 3/31/2017 $21,000,000.00
16 12/31/2016 $-467,000,000.00
17 9/30/2016 $-41,000,000.00
18 6/30/2016 $-16,000,000.00
19 3/31/2016 $202,000,000.00
20 12/31/2015 $-962,000,000.00
21 9/30/2015 $-175,000,000.00
22 6/30/2015 $-525,000,000.00
23 3/31/2015 $-702,000,000.00
24 12/31/2014 $-954,000,000.00
25 9/30/2014 $-462,000,000.00
26 6/30/2014 --
27 3/31/2014 $-35,000,000.00
28 12/31/2013 $125,000,000.00
29 9/30/2013 $-1,000,000.00
30 6/30/2013 $-226,000,000.00
31 3/31/2013 $-154,000,000.00
32 12/31/2012 $371,000,000.00
33 9/30/2012 $145,000,000.00
34 6/30/2012 $-751,000,000.00
35 3/31/2012 $218,000,000.00
36 12/31/2011 $-707,000,000.00
37 9/30/2011 $-498,000,000.00
38 6/30/2011 $859,000,000.00
39 6/30/2010 $-557,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-392,000,000.00
2 6/30/2020 $-6,000,000.00
3 3/31/2020 $-283,000,000.00
4 12/31/2019 $-188,000,000.00
5 9/30/2019 $-286,000,000.00
6 6/30/2019 $12,000,000.00
7 3/31/2019 $-89,000,000.00
8 12/31/2018 $-609,000,000.00
9 9/30/2018 $-392,000,000.00
10 6/30/2018 $-213,000,000.00
11 3/31/2018 $208,000,000.00
12 12/31/2017 $751,000,000.00
13 9/30/2017 $205,000,000.00
14 6/30/2017 $419,000,000.00
15 3/31/2017 $24,000,000.00
16 12/31/2016 $-477,000,000.00
17 9/30/2016 $-36,000,000.00
18 6/30/2016 $-3,000,000.00
19 3/31/2016 $225,000,000.00
20 12/31/2015 $-973,000,000.00
21 9/30/2015 $-172,000,000.00
22 6/30/2015 $-499,000,000.00
23 3/31/2015 $-670,000,000.00
24 12/31/2014 $-924,000,000.00
25 9/30/2014 $-454,000,000.00
26 6/30/2014 $1,000,000.00
27 3/31/2014 $-34,000,000.00
28 12/31/2013 $127,000,000.00
29 9/30/2013 $1,000,000.00
30 6/30/2013 $-224,000,000.00
31 3/31/2013 $-151,000,000.00
32 12/31/2012 $320,000,000.00
33 9/30/2012 $154,000,000.00
34 6/30/2012 $-691,000,000.00
35 3/31/2012 $275,000,000.00
36 12/31/2011 $-707,000,000.00
37 9/30/2011 $-498,000,000.00
38 6/30/2011 $859,000,000.00
39 6/30/2010 $-557,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2020 $-51,000,000.00
2 6/30/2020 $-28,000,000.00
3 3/31/2020 $42,000,000.00
4 12/31/2019 $12,000,000.00
5 9/30/2019 $35,000,000.00
6 6/30/2019 $3,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $28,000,000.00
9 9/30/2018 $23,000,000.00
10 6/30/2018 $19,000,000.00
11 3/31/2018 $3,000,000.00
12 12/31/2017 $-59,000,000.00
13 9/30/2017 $4,000,000.00
14 6/30/2017 $-36,000,000.00
15 3/31/2017 $-3,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $-18,000,000.00
18 6/30/2016 $-13,000,000.00
19 3/31/2016 $-23,000,000.00
20 12/31/2015 $11,000,000.00
21 9/30/2015 $-3,000,000.00
22 6/30/2015 $-26,000,000.00
23 3/31/2015 $-32,000,000.00
24 12/31/2014 $-30,000,000.00
25 9/30/2014 $-8,000,000.00
26 6/30/2014 $-1,000,000.00
27 3/31/2014 $-1,000,000.00
28 12/31/2013 $-2,000,000.00
29 9/30/2013 $-2,000,000.00
30 6/30/2013 $-2,000,000.00
31 3/31/2013 $-3,000,000.00
32 12/31/2012 $51,000,000.00
33 9/30/2012 $-53,000,000.00
34 6/30/2012 $-60,000,000.00
35 3/31/2012 $-57,000,000.00
36 12/31/2011 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-43,000,000.00
2 6/30/2020 $-296,000,000.00
3 3/31/2020 $-355,000,000.00
4 12/31/2019 $-297,000,000.00
5 9/30/2019 $-266,000,000.00
6 6/30/2019 $112,000,000.00
7 3/31/2019 $-136,000,000.00
8 12/31/2018 $-469,000,000.00
9 9/30/2018 $-395,000,000.00
10 6/30/2018 $-460,000,000.00
11 3/31/2018 $186,000,000.00
12 12/31/2017 $963,000,000.00
13 9/30/2017 $757,000,000.00
14 6/30/2017 $458,000,000.00
15 3/31/2017 $24,000,000.00
16 12/31/2016 $-453,000,000.00
17 9/30/2016 $-44,000,000.00
18 6/30/2016 $8,000,000.00
19 3/31/2016 $199,000,000.00
20 12/31/2015 $-906,000,000.00
21 9/30/2015 $-157,000,000.00
22 6/30/2015 $-465,000,000.00
23 3/31/2015 $-639,000,000.00
24 12/31/2014 $-1,185,000,000.00
25 9/30/2014 $-412,000,000.00
26 6/30/2014 $-13,000,000.00
27 3/31/2014 $-101,000,000.00
28 12/31/2013 $384,000,000.00
29 9/30/2013 $43,000,000.00
30 6/30/2013 $-47,000,000.00
31 3/31/2013 $-150,000,000.00
32 12/31/2012 $465,000,000.00
33 9/30/2012 $-175,000,000.00
34 6/30/2012 $-1,089,000,000.00
35 3/31/2012 $142,000,000.00
36 12/31/2011 $-739,000,000.00
37 9/30/2011 $-550,000,000.00
38 6/30/2011 $1,075,000,000.00
39 6/30/2010 $-544,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-344,000,000.00
2 6/30/2020 $59,000,000.00
3 3/31/2020 $-359,000,000.00
4 9/30/2019 $-289,000,000.00
5 6/30/2019 $112,000,000.00
6 3/31/2019 $-136,000,000.00
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 9/30/2017 $755,000,000.00
11 6/30/2017 $457,000,000.00
12 3/31/2017 $24,000,000.00
13 9/30/2016 $-52,000,000.00
14 6/30/2016 $8,000,000.00
15 3/31/2016 $199,000,000.00
16 9/30/2015 $-621,000,000.00
17 6/30/2015 $-464,000,000.00
18 3/31/2015 $-638,000,000.00
19 9/30/2014 $-412,000,000.00
20 6/30/2014 $-13,000,000.00
21 3/31/2014 $-101,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $-5,000,000.00
3 3/31/2020 $-4,000,000.00
4 12/31/2019 $98,000,000.00
5 9/30/2019 $-7,000,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $-7,000,000.00
8 12/31/2018 $-156,000,000.00
9 9/30/2018 $-23,000,000.00
10 6/30/2018 $-13,000,000.00
11 3/31/2018 $-2,000,000.00
12 12/31/2017 $-298,000,000.00
13 9/30/2017 $-193,000,000.00
14 6/30/2017 $-19,000,000.00
15 3/31/2017 $-12,000,000.00
16 12/31/2016 $1,000,000.00
17 9/30/2016 $-27,000,000.00
18 6/30/2016 $-16,000,000.00
19 3/31/2016 $-1,000,000.00
20 12/31/2015 $-154,000,000.00
21 9/30/2015 $-35,000,000.00
22 6/30/2015 $-38,000,000.00
23 3/31/2015 $-42,000,000.00
24 12/31/2014 $464,000,000.00
25 9/30/2014 $-24,000,000.00
26 6/30/2014 $-10,000,000.00
27 3/31/2014 $-6,000,000.00
28 12/31/2013 $-411,000,000.00
29 9/30/2013 $-45,000,000.00
30 6/30/2013 $-35,000,000.00
31 3/31/2013 $-21,000,000.00
32 12/31/2012 $-292,000,000.00
33 9/30/2012 $-16,000,000.00
34 6/30/2012 $565,000,000.00
35 3/31/2012 $168,000,000.00
36 12/31/2011 $-11,000,000.00
37 9/30/2011 $-8,000,000.00
38 6/30/2011 $-300,000,000.00
39 6/30/2010 $82,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2020 $9,000,000.00
2 6/30/2020 $-1,000,000.00
3 3/31/2020 $8,000,000.00
4 12/31/2019 $48,000,000.00
5 9/30/2019 $-7,000,000.00
6 6/30/2019 $-18,000,000.00
7 3/31/2019 $-20,000,000.00
8 12/31/2018 $-101,000,000.00
9 9/30/2018 $-5,000,000.00
10 6/30/2018 $-11,000,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $-200,000,000.00
13 9/30/2017 $-119,000,000.00
14 6/30/2017 $-11,000,000.00
15 3/31/2017 $-6,000,000.00
16 12/31/2016 $-2,000,000.00
17 9/30/2016 $-20,000,000.00
18 6/30/2016 $-13,000,000.00
19 3/31/2016 $-1,000,000.00
20 12/31/2015 $-107,000,000.00
21 9/30/2015 $-27,000,000.00
22 6/30/2015 $-19,000,000.00
23 3/31/2015 $-23,000,000.00
24 12/31/2014 $300,000,000.00
25 9/30/2014 $-17,000,000.00
26 6/30/2014 $-7,000,000.00
27 3/31/2014 $-4,000,000.00
28 12/31/2013 $-257,000,000.00
29 9/30/2013 $-29,000,000.00
30 6/30/2013 $-23,000,000.00
31 3/31/2013 $-20,000,000.00
32 12/31/2012 $-192,000,000.00
33 9/30/2012 $362,000,000.00
34 6/30/2012 $363,000,000.00
35 3/31/2012 $103,000,000.00
36 12/31/2011 $-8,000,000.00
37 9/30/2011 $-6,000,000.00
38 6/30/2011 $-194,000,000.00
39 6/30/2010 $57,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 9/30/2020 $-9,000,000.00
2 6/30/2020 $-12,000,000.00
3 3/31/2020 $-12,000,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 --
6 6/30/2019 $2,000,000.00
7 3/31/2019 $13,000,000.00
8 12/31/2018 $-55,000,000.00
9 9/30/2018 $-7,000,000.00
10 6/30/2018 $-4,000,000.00
11 3/31/2018 $-3,000,000.00
12 12/31/2017 $-98,000,000.00
13 9/30/2017 $-74,000,000.00
14 6/30/2017 $-8,000,000.00
15 3/31/2017 $-6,000,000.00
16 12/31/2016 $3,000,000.00
17 9/30/2016 $-7,000,000.00
18 6/30/2016 $-3,000,000.00
19 3/31/2016 --
20 12/31/2015 $-47,000,000.00
21 9/30/2015 $-27,000,000.00
22 6/30/2015 $-19,000,000.00
23 3/31/2015 $-19,000,000.00
24 12/31/2014 $164,000,000.00
25 9/30/2014 $-7,000,000.00
26 6/30/2014 $-3,000,000.00
27 3/31/2014 $-2,000,000.00
28 12/31/2013 $-154,000,000.00
29 9/30/2013 $-16,000,000.00
30 6/30/2013 $-12,000,000.00
31 3/31/2013 $-1,000,000.00
32 12/31/2012 $-100,000,000.00
33 9/30/2012 $198,000,000.00
34 6/30/2012 $202,000,000.00
35 3/31/2012 $65,000,000.00
36 12/31/2011 $-3,000,000.00
37 9/30/2011 $-2,000,000.00
38 6/30/2011 $-106,000,000.00
39 6/30/2010 $25,000,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2020 $-4,000,000.00
2 6/30/2020 $28,000,000.00
3 3/31/2020 $42,000,000.00
4 9/30/2019 $27,000,000.00
5 6/30/2019 $-16,000,000.00
6 3/31/2019 $-15,000,000.00
7 9/30/2018 $26,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 --
10 9/30/2017 $100,000,000.00
11 6/30/2017 $-23,000,000.00
12 3/31/2017 $6,000,000.00
13 9/30/2016 $-12,000,000.00
14 6/30/2016 $-7,000,000.00
15 3/31/2016 $-19,000,000.00
16 9/30/2015 $-26,000,000.00
17 6/30/2015 $-17,000,000.00
18 3/31/2015 $-34,000,000.00
19 9/30/2014 $9,000,000.00
20 6/30/2014 $-11,000,000.00
21 3/31/2014 $-35,000,000.00
22 9/30/2013 $21,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $4,280,000,000.00
2 6/30/2020 $3,531,000,000.00
3 3/31/2020 $4,209,000,000.00
4 12/31/2019 $3,757,000,000.00
5 9/30/2019 $2,927,000,000.00
6 6/30/2019 $3,128,000,000.00
7 3/31/2019 $2,998,000,000.00
8 12/31/2018 $2,913,000,000.00
9 9/30/2018 $2,925,000,000.00
10 6/30/2018 $3,173,000,000.00
11 3/31/2018 $3,035,000,000.00
12 12/31/2017 $2,833,000,000.00
13 9/30/2017 $2,548,000,000.00
14 6/30/2017 $2,465,000,000.00
15 3/31/2017 $3,462,000,000.00
16 12/31/2016 $3,982,000,000.00
17 9/30/2016 $3,851,000,000.00
18 6/30/2016 $3,543,000,000.00
19 3/31/2016 $3,678,000,000.00
20 12/31/2015 $4,113,000,000.00
21 9/30/2015 $4,127,000,000.00
22 6/30/2015 $3,306,000,000.00
23 3/31/2015 $4,145,000,000.00
24 12/31/2014 $5,040,000,000.00
25 9/30/2014 $4,677,000,000.00
26 6/30/2014 $3,358,000,000.00
27 3/31/2014 $4,399,000,000.00
28 12/31/2013 $4,790,000,000.00
29 9/30/2013 $9,291,000,000.00
30 6/30/2013 $7,994,000,000.00
31 3/31/2013 $9,179,000,000.00
32 12/31/2012 $9,122,000,000.00
33 9/30/2012 $9,942,000,000.00
34 6/30/2012 $8,367,000,000.00
35 3/31/2012 $7,885,000,000.00
36 12/31/2011 $8,257,000,000.00
37 6/30/2011 $8,584,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $2,196,000,000.00
2 6/30/2020 $2,157,000,000.00
3 3/31/2020 $2,071,000,000.00
4 12/31/2019 $2,114,000,000.00
5 9/30/2019 $1,903,000,000.00
6 6/30/2019 $1,976,000,000.00
7 3/31/2019 $1,906,000,000.00
8 12/31/2018 $1,247,000,000.00
9 9/30/2018 $1,275,000,000.00
10 6/30/2018 $1,289,000,000.00
11 3/31/2018 $1,325,000,000.00
12 12/31/2017 $1,342,000,000.00
13 9/30/2017 $1,117,000,000.00
14 6/30/2017 $1,289,000,000.00
15 3/31/2017 $1,235,000,000.00
16 12/31/2016 $1,218,000,000.00
17 9/30/2016 $1,284,000,000.00
18 6/30/2016 $1,364,000,000.00
19 3/31/2016 $1,429,000,000.00
20 12/31/2015 $1,395,000,000.00
21 9/30/2015 $1,362,000,000.00
22 6/30/2015 $1,568,000,000.00
23 3/31/2015 $1,534,000,000.00
24 12/31/2014 $1,575,000,000.00
25 9/30/2014 $941,000,000.00
26 6/30/2014 $962,000,000.00
27 3/31/2014 $1,093,000,000.00
28 12/31/2013 $1,105,000,000.00
29 9/30/2013 $1,483,000,000.00
30 6/30/2013 $1,469,000,000.00
31 3/31/2013 $1,478,000,000.00
32 12/31/2012 $1,289,000,000.00
33 9/30/2012 $1,435,000,000.00
34 6/30/2012 $1,440,000,000.00
35 3/31/2012 $1,097,000,000.00
36 12/31/2011 $863,000,000.00
37 6/30/2011 $1,012,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-34,000,000.00
2 6/30/2020 $-232,000,000.00
3 3/31/2020 $-241,000,000.00
4 12/31/2019 $148,000,000.00
5 9/30/2019 $-148,000,000.00
6 6/30/2019 $-104,000,000.00
7 3/31/2019 $8,000,000.00
8 12/31/2018 $67,000,000.00
9 9/30/2018 $92,000,000.00
10 6/30/2018 $116,000,000.00
11 3/31/2018 $-38,000,000.00
12 12/31/2017 $-190,000,000.00
13 9/30/2017 $-174,000,000.00
14 6/30/2017 $-120,000,000.00
15 3/31/2017 $-51,000,000.00
16 12/31/2016 $-34,000,000.00
17 9/30/2016 $-1,000,000.00
18 6/30/2016 $-24,000,000.00
19 3/31/2016 $-29,000,000.00
20 12/31/2015 $152,000,000.00
21 9/30/2015 $16,000,000.00
22 6/30/2015 $50,000,000.00
23 3/31/2015 $32,000,000.00
24 12/31/2014 $-71,000,000.00
25 9/30/2014 $8,000,000.00
26 6/30/2014 $30,000,000.00
27 3/31/2014 $18,000,000.00
28 12/31/2013 $117,000,000.00
29 9/30/2013 $142,000,000.00
30 6/30/2013 $86,000,000.00
31 3/31/2013 $85,000,000.00
32 12/31/2012 $-23,000,000.00
33 9/30/2012 $-24,000,000.00
34 6/30/2012 $-216,000,000.00
35 3/31/2012 $-13,000,000.00
36 12/31/2011 $-104,000,000.00
37 9/30/2011 $-114,000,000.00
38 6/30/2011 $108,000,000.00
39 3/31/2011 $72,000,000.00
40 12/31/2010 $2,000,000.00
41 6/30/2010 $-150,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-278,000,000.00
2 6/30/2020 $99,000,000.00
3 3/31/2020 $32,000,000.00
4 12/31/2019 $32,000,000.00
5 9/30/2019 $18,000,000.00
6 6/30/2019 $21,000,000.00
7 3/31/2019 $8,000,000.00
8 12/31/2018 $-27,000,000.00
9 9/30/2018 $-3,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $9,000,000.00
12 12/31/2017 $-32,000,000.00
13 9/30/2017 $-62,000,000.00
14 6/30/2017 $-42,000,000.00
15 3/31/2017 $-18,000,000.00
16 12/31/2016 $17,000,000.00
17 9/30/2016 $21,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $-3,000,000.00
20 12/31/2015 $-33,000,000.00
21 9/30/2015 $11,000,000.00
22 6/30/2015 $99,000,000.00
23 3/31/2015 $7,000,000.00
24 12/31/2014 $247,000,000.00
25 9/30/2014 $76,000,000.00
26 6/30/2014 $20,000,000.00
27 3/31/2014 $23,000,000.00
28 12/31/2013 $44,000,000.00
29 9/30/2013 $10,000,000.00
30 6/30/2013 $-22,000,000.00
31 3/31/2013 $-3,000,000.00
32 12/31/2012 $109,000,000.00
33 9/30/2012 $-7,000,000.00
34 6/30/2012 $29,000,000.00
35 3/31/2012 $22,000,000.00
36 12/31/2011 $12,000,000.00
37 9/30/2011 $-18,000,000.00
38 6/30/2011 $130,000,000.00
39 3/31/2011 $44,000,000.00
40 12/31/2010 $115,000,000.00
41 6/30/2010 $-125,000,000.00
Financials: OtherReceivables
Date Value
1 9/30/2020 $296,000,000.00
2 6/30/2020 $297,000,000.00
3 3/31/2020 $401,000,000.00
4 12/31/2019 $369,000,000.00
5 9/30/2019 $311,000,000.00
6 6/30/2019 $344,000,000.00
7 3/31/2019 $430,000,000.00
8 12/31/2018 $323,000,000.00
9 9/30/2018 $324,000,000.00
10 6/30/2018 $310,000,000.00
11 3/31/2018 $430,000,000.00
12 12/31/2017 $371,000,000.00
13 9/30/2017 $374,000,000.00
14 6/30/2017 $370,000,000.00
15 3/31/2017 $589,000,000.00
16 12/31/2016 $478,000,000.00
17 9/30/2016 $518,000,000.00
18 6/30/2016 $427,000,000.00
19 3/31/2016 $915,000,000.00
20 12/31/2015 $838,000,000.00
21 12/31/2014 $1,202,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $16,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $-1,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $23,000,000.00
6 6/30/2019 $18,000,000.00
7 3/31/2019 $34,000,000.00
8 12/31/2018 $-3,000,000.00
9 9/30/2018 $9,000,000.00
10 6/30/2018 $-7,000,000.00
11 3/31/2018 $-4,000,000.00
12 12/31/2017 $12,000,000.00
13 9/30/2017 $14,000,000.00
14 6/30/2017 $3,000,000.00
15 3/31/2017 $3,000,000.00
16 12/31/2016 $-10,000,000.00
17 9/30/2016 $-15,000,000.00
18 6/30/2016 $-8,000,000.00
19 3/31/2016 $-4,000,000.00
20 12/31/2015 $-9,000,000.00
21 9/30/2015 $-3,000,000.00
22 6/30/2015 $-1,000,000.00
23 3/31/2015 $124,000,000.00
24 12/31/2014 $52,000,000.00
25 9/30/2014 $-38,000,000.00
26 6/30/2014 $9,000,000.00
27 3/31/2014 --
28 12/31/2013 $-190,000,000.00
29 9/30/2013 $-38,000,000.00
30 6/30/2013 $-30,000,000.00
31 3/31/2013 $-32,000,000.00
32 12/31/2012 $-45,000,000.00
33 9/30/2012 $-30,000,000.00
34 6/30/2012 $-30,000,000.00
35 3/31/2012 $-30,000,000.00
36 12/31/2011 $-10,000,000.00
37 9/30/2011 $-36,000,000.00
38 6/30/2011 $-34,000,000.00
39 3/31/2011 $16,000,000.00
40 12/31/2010 $20,000,000.00
41 6/30/2010 $-48,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $117,000,000.00
2 6/30/2020 $112,000,000.00
3 3/31/2020 $112,000,000.00
4 12/31/2019 $150,000,000.00
5 9/30/2019 $150,000,000.00
6 6/30/2019 $94,000,000.00
7 3/31/2019 --
8 12/31/2018 $77,000,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $750,000,000.00
13 9/30/2017 $676,000,000.00
14 6/30/2017 $511,000,000.00
15 3/31/2017 $248,000,000.00
16 12/31/2016 $1,000,000,000.00
17 9/30/2016 $754,000,000.00
18 6/30/2016 $487,000,000.00
19 3/31/2016 $296,000,000.00
20 12/31/2015 $2,040,000,000.00
21 9/30/2015 $1,788,000,000.00
22 6/30/2015 $1,164,000,000.00
23 3/31/2015 $566,000,000.00
24 12/31/2014 $1,183,000,000.00
25 9/30/2014 $702,000,000.00
26 6/30/2014 $493,000,000.00
27 3/31/2014 $175,000,000.00
28 12/31/2013 $101,000,000.00
29 9/30/2013 $95,000,000.00
30 6/30/2013 $11,000,000.00
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 $100,000,000.00
34 6/30/2012 $527,000,000.00
35 3/31/2012 $56,000,000.00
36 12/31/2011 $427,000,000.00
37 9/30/2011 $240,000,000.00
38 6/30/2011 $301,000,000.00
39 3/31/2011 $94,000,000.00
40 12/31/2010 $86,000,000.00
41 6/30/2010 $100,000,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 6/30/2020 $14,000,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $607,000,000.00
2 6/30/2020 $405,000,000.00
3 3/31/2020 $203,000,000.00
4 12/31/2019 $789,000,000.00
5 9/30/2019 $592,000,000.00
6 6/30/2019 $395,000,000.00
7 3/31/2019 $198,000,000.00
8 12/31/2018 $758,000,000.00
9 9/30/2018 $568,000,000.00
10 6/30/2018 $379,000,000.00
11 3/31/2018 $190,000,000.00
12 12/31/2017 $730,000,000.00
13 9/30/2017 $544,000,000.00
14 6/30/2017 $364,000,000.00
15 3/31/2017 $183,000,000.00
16 12/31/2016 $701,000,000.00
17 9/30/2016 $528,000,000.00
18 6/30/2016 $353,000,000.00
19 3/31/2016 $177,000,000.00
20 12/31/2015 $687,000,000.00
21 9/30/2015 $520,000,000.00
22 6/30/2015 $350,000,000.00
23 3/31/2015 $177,000,000.00
24 12/31/2014 $624,000,000.00
25 9/30/2014 $470,000,000.00
26 6/30/2014 $315,000,000.00
27 3/31/2014 $158,000,000.00
28 12/31/2013 $501,000,000.00
29 9/30/2013 $376,000,000.00
30 6/30/2013 $250,000,000.00
31 3/31/2013 $125,000,000.00
32 12/31/2012 $230,000,000.00
33 9/30/2012 $115,000,000.00
34 6/30/2012 $455,000,000.00
35 3/31/2012 $115,000,000.00
36 12/31/2011 $224,000,000.00
37 9/30/2011 $107,000,000.00
38 6/30/2011 $395,000,000.00
39 3/31/2011 $293,000,000.00
40 12/31/2010 $192,000,000.00
41 6/30/2010 $372,000,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $3,000,000.00
3 12/31/2019 $27,000,000.00
4 9/30/2019 $26,000,000.00
5 6/30/2019 $2,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $2,000,000.00
9 12/31/2017 $538,000,000.00
10 12/31/2016 $1,401,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $8,000,000.00
4 12/31/2019 $1,946,000,000.00
5 9/30/2019 $1,946,000,000.00
6 6/30/2019 $1,944,000,000.00
7 3/31/2019 $1,876,000,000.00
8 12/31/2018 $464,000,000.00
9 9/30/2018 $324,000,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $187,000,000.00
13 9/30/2017 $187,000,000.00
14 6/30/2017 $180,000,000.00
15 3/31/2017 $90,000,000.00
16 12/31/2016 $130,000,000.00
17 9/30/2016 $136,000,000.00
18 6/30/2016 $120,000,000.00
19 3/31/2016 $84,000,000.00
20 12/31/2015 $479,000,000.00
21 9/30/2015 $83,000,000.00
22 6/30/2015 $69,000,000.00
23 3/31/2015 --
24 12/31/2014 $2,758,000,000.00
25 9/30/2014 $3,000,000.00
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $44,000,000.00
29 9/30/2013 $35,000,000.00
30 6/30/2013 $16,000,000.00
31 3/31/2013 $16,000,000.00
32 12/31/2012 $26,000,000.00
33 9/30/2012 $21,000,000.00
34 6/30/2012 $241,000,000.00
35 3/31/2012 $33,000,000.00
36 12/31/2011 $206,000,000.00
37 9/30/2011 $12,000,000.00
38 6/30/2011 $218,000,000.00
39 3/31/2011 $206,000,000.00
40 12/31/2010 $163,000,000.00
41 6/30/2010 $62,000,000.00
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $3,000,000.00
4 9/30/2019 $12,000,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $9,000,000.00
7 9/30/2018 $127,000,000.00
8 6/30/2018 $132,000,000.00
9 3/31/2018 --
10 9/30/2017 $281,000,000.00
11 6/30/2017 $186,000,000.00
12 3/31/2017 $185,000,000.00
13 9/30/2016 $628,000,000.00
14 6/30/2016 $464,000,000.00
15 3/31/2016 $149,000,000.00
16 9/30/2015 $126,000,000.00
17 6/30/2015 $125,000,000.00
18 9/30/2014 $33,000,000.00
19 6/30/2014 $31,000,000.00
20 6/30/2012 $31,000,000.00
21 12/31/2011 $4,000,000.00
22 6/30/2011 $31,000,000.00
23 6/30/2010 $146,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $558,000,000.00
2 6/30/2020 $360,000,000.00
3 3/31/2020 $194,000,000.00
4 12/31/2019 $828,000,000.00
5 9/30/2019 $566,000,000.00
6 6/30/2019 $383,000,000.00
7 3/31/2019 $198,000,000.00
8 12/31/2018 $842,000,000.00
9 9/30/2018 $555,000,000.00
10 6/30/2018 $379,000,000.00
11 3/31/2018 $196,000,000.00
12 12/31/2017 $1,049,000,000.00
13 9/30/2017 $696,000,000.00
14 6/30/2017 $452,000,000.00
15 3/31/2017 $200,000,000.00
16 12/31/2016 $882,000,000.00
17 9/30/2016 $621,000,000.00
18 6/30/2016 $396,000,000.00
19 3/31/2016 $180,000,000.00
20 12/31/2015 $1,125,000,000.00
21 9/30/2015 $819,000,000.00
22 6/30/2015 $540,000,000.00
23 3/31/2015 $244,000,000.00
24 12/31/2014 $894,000,000.00
25 9/30/2014 $605,000,000.00
26 6/30/2014 $398,000,000.00
27 3/31/2014 $188,000,000.00
28 12/31/2013 $913,000,000.00
29 9/30/2013 $659,000,000.00
30 6/30/2013 $442,000,000.00
31 3/31/2013 $248,000,000.00
32 12/31/2012 $615,000,000.00
33 9/30/2012 $252,000,000.00
34 6/30/2012 $1,477,000,000.00
35 3/31/2012 $1,193,000,000.00
36 12/31/2011 $852,000,000.00
37 9/30/2011 $443,000,000.00
38 6/30/2011 $1,247,000,000.00
39 3/31/2011 $913,000,000.00
40 12/31/2010 $645,000,000.00
41 6/30/2010 $1,607,000,000.00
Financials: PaymentsToAcquireRetainedInterestInSecuritizedReceivables
Date Value
1 9/30/2020 $2,121,000,000.00
2 6/30/2020 $2,121,000,000.00
3 3/31/2020 $1,271,000,000.00
4 12/31/2019 $5,398,000,000.00
5 9/30/2019 $3,813,000,000.00
6 6/30/2019 $2,590,000,000.00
7 3/31/2019 $1,313,000,000.00
8 12/31/2018 $6,957,000,000.00
9 9/30/2018 $3,391,000,000.00
10 6/30/2018 $2,184,000,000.00
11 3/31/2018 $1,298,000,000.00
12 12/31/2017 $4,306,000,000.00
13 9/30/2017 $3,089,000,000.00
14 6/30/2017 $1,931,000,000.00
15 3/31/2017 $881,000,000.00
16 12/31/2016 $3,823,000,000.00
Financials: PremiumsReceivableAtCarryingValue
Date Value
1 9/30/2020 $25,000,000.00
2 6/30/2020 $66,000,000.00
3 3/31/2020 $21,000,000.00
4 12/31/2019 $41,000,000.00
5 9/30/2019 $53,000,000.00
6 6/30/2019 $68,000,000.00
7 3/31/2019 $27,000,000.00
8 12/31/2018 $35,000,000.00
9 9/30/2018 $48,000,000.00
10 6/30/2018 $42,000,000.00
11 3/31/2018 $132,000,000.00
12 12/31/2017 $129,000,000.00
13 9/30/2017 $137,000,000.00
14 6/30/2017 $52,000,000.00
15 3/31/2017 $617,000,000.00
16 12/31/2016 $648,000,000.00
17 9/30/2016 $695,000,000.00
18 6/30/2016 $275,000,000.00
19 3/31/2016 $573,000,000.00
20 12/31/2015 $584,000,000.00
21 12/31/2014 $403,000,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $308,000,000.00
2 6/30/2020 $337,000,000.00
3 3/31/2020 $302,000,000.00
4 12/31/2019 $318,000,000.00
5 9/30/2019 $248,000,000.00
6 6/30/2019 $286,000,000.00
7 3/31/2019 $263,000,000.00
8 12/31/2018 $184,000,000.00
9 9/30/2018 $257,000,000.00
10 6/30/2018 $255,000,000.00
11 3/31/2018 $259,000,000.00
12 12/31/2017 $232,000,000.00
13 9/30/2017 $248,000,000.00
14 6/30/2017 $285,000,000.00
15 3/31/2017 $214,000,000.00
16 12/31/2016 $268,000,000.00
17 9/30/2016 $214,000,000.00
18 6/30/2016 $211,000,000.00
19 3/31/2016 $457,000,000.00
20 12/31/2015 $406,000,000.00
21 12/31/2014 $493,000,000.00
Financials: ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
Date Value
1 9/30/2020 $6,700,000,000.00
2 6/30/2020 $4,600,000,000.00
3 3/31/2020 $3,316,000,000.00
4 12/31/2019 $13,079,000,000.00
5 9/30/2019 $9,527,000,000.00
6 6/30/2019 $6,203,000,000.00
7 3/31/2019 $3,100,000,000.00
8 12/31/2018 $14,795,000,000.00
9 9/30/2018 $8,804,000,000.00
10 6/30/2018 $6,212,000,000.00
11 3/31/2018 $3,656,000,000.00
12 12/31/2017 $12,483,000,000.00
13 9/30/2017 $8,493,000,000.00
14 6/30/2017 $5,845,000,000.00
15 3/31/2017 $3,300,000,000.00
16 12/31/2016 $11,886,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Date Value
1 9/30/2020 $1,790,000,000.00
2 6/30/2020 $1,478,000,000.00
3 3/31/2020 $1,481,000,000.00
4 12/31/2019 $8,000,000.00
5 9/30/2019 $3,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 --
8 12/31/2018 $1,762,000,000.00
9 9/30/2018 $762,000,000.00
10 6/30/2018 --
11 12/31/2017 $532,000,000.00
12 9/30/2017 $509,000,000.00
13 6/30/2017 $17,000,000.00
14 12/31/2016 $1,041,000,000.00
15 9/30/2016 $1,036,000,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $1,252,000,000.00
19 9/30/2015 $1,246,000,000.00
20 6/30/2015 $1,244,000,000.00
21 3/31/2015 $8,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $23,000,000.00
27 9/30/2013 $23,000,000.00
28 6/30/2013 $20,000,000.00
29 3/31/2013 $17,000,000.00
30 12/31/2012 $106,000,000.00
31 9/30/2012 $9,000,000.00
32 6/30/2012 $97,000,000.00
33 3/31/2012 $4,000,000.00
34 12/31/2011 $91,000,000.00
35 9/30/2011 $2,000,000.00
36 6/30/2011 $1,564,000,000.00
37 3/31/2011 $1,563,000,000.00
38 12/31/2010 $35,000,000.00
39 6/30/2010 $27,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $16,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $-11,000,000.00
4 12/31/2019 $-22,000,000.00
5 9/30/2019 $-36,000,000.00
6 6/30/2019 $-42,000,000.00
7 3/31/2019 $-42,000,000.00
8 12/31/2018 $33,000,000.00
9 9/30/2018 $32,000,000.00
10 6/30/2018 $13,000,000.00
11 3/31/2018 $-6,000,000.00
12 12/31/2017 $70,000,000.00
13 9/30/2017 $4,000,000.00
14 6/30/2017 $-7,000,000.00
15 3/31/2017 $-10,000,000.00
16 12/31/2016 $34,000,000.00
17 9/30/2016 $14,000,000.00
18 6/30/2016 $-3,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $27,000,000.00
21 9/30/2015 $23,000,000.00
22 6/30/2015 $16,000,000.00
23 3/31/2015 $7,000,000.00
24 12/31/2014 $95,000,000.00
25 9/30/2014 $87,000,000.00
26 6/30/2014 $38,000,000.00
27 3/31/2014 $14,000,000.00
28 12/31/2013 $73,000,000.00
29 9/30/2013 $45,000,000.00
30 6/30/2013 $16,000,000.00
31 3/31/2013 $7,000,000.00
32 12/31/2012 $3,000,000.00
33 9/30/2012 $10,000,000.00
34 6/30/2012 $12,000,000.00
35 3/31/2012 $6,000,000.00
36 12/31/2011 $2,000,000.00
37 9/30/2011 $-8,000,000.00
38 6/30/2011 $23,000,000.00
39 3/31/2011 $19,000,000.00
40 12/31/2010 $5,000,000.00
41 6/30/2010 $11,000,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 9/30/2020 $-993,000,000.00
2 6/30/2020 $-667,000,000.00
3 3/31/2020 $2,188,000,000.00
4 12/31/2019 $919,000,000.00
5 9/30/2019 $960,000,000.00
6 6/30/2019 $1,413,000,000.00
7 3/31/2019 $1,309,000,000.00
8 12/31/2018 $-743,000,000.00
9 9/30/2018 $-317,000,000.00
10 6/30/2018 $196,000,000.00
11 3/31/2018 $1,474,000,000.00
12 12/31/2017 $685,000,000.00
13 9/30/2017 $558,000,000.00
14 6/30/2017 $195,000,000.00
15 3/31/2017 $263,000,000.00
16 12/31/2016 $61,000,000.00
17 9/30/2016 $107,000,000.00
18 6/30/2016 $1,454,000,000.00
19 3/31/2016 $697,000,000.00
20 12/31/2015 $-18,000,000.00
21 9/30/2015 $834,000,000.00
22 6/30/2015 $50,000,000.00
23 3/31/2015 $742,000,000.00
24 12/31/2014 $-458,000,000.00
25 9/30/2014 $-178,000,000.00
26 6/30/2014 $-129,000,000.00
27 3/31/2014 $-63,000,000.00
28 12/31/2013 $-2,461,000,000.00
29 9/30/2013 $-2,489,000,000.00
30 6/30/2013 $-1,787,000,000.00
31 3/31/2013 $-441,000,000.00
32 12/31/2012 $660,000,000.00
33 9/30/2012 $1,547,000,000.00
34 6/30/2012 $197,000,000.00
35 3/31/2012 $36,000,000.00
36 12/31/2011 $-1,076,000,000.00
37 9/30/2011 $-663,000,000.00
38 6/30/2011 $1,381,000,000.00
39 3/31/2011 $5,259,000,000.00
40 12/31/2010 $5,179,000,000.00
41 6/30/2010 $29,000,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 --
3 3/31/2020 $5,000,000.00
4 12/31/2019 $104,000,000.00
5 9/30/2019 $67,000,000.00
6 6/30/2019 $67,000,000.00
7 3/31/2019 $50,000,000.00
8 12/31/2018 $13,000,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $985,000,000.00
13 9/30/2017 $572,000,000.00
14 6/30/2017 $424,000,000.00
15 3/31/2017 $220,000,000.00
16 12/31/2016 $1,659,000,000.00
17 9/30/2016 $1,162,000,000.00
18 6/30/2016 $865,000,000.00
19 3/31/2016 $376,000,000.00
20 12/31/2015 $1,119,000,000.00
21 9/30/2015 $943,000,000.00
22 6/30/2015 $735,000,000.00
23 3/31/2015 $346,000,000.00
24 12/31/2014 $1,239,000,000.00
25 9/30/2014 $951,000,000.00
26 6/30/2014 $691,000,000.00
27 3/31/2014 $321,000,000.00
28 12/31/2013 $995,000,000.00
29 9/30/2013 $826,000,000.00
30 6/30/2013 $667,000,000.00
31 3/31/2013 $506,000,000.00
32 12/31/2012 $731,000,000.00
33 6/30/2012 $1,945,000,000.00
34 12/31/2011 $1,084,000,000.00
Financials: ProceedsFromSaleOfOtherReceivables
Date Value
1 9/30/2020 $24,200,000,000.00
2 6/30/2020 $16,400,000,000.00
3 3/31/2020 $8,500,000,000.00
4 9/30/2019 $25,100,000,000.00
5 6/30/2019 $16,500,000,000.00
6 3/31/2019 $8,400,000,000.00
7 9/30/2018 $26,300,000,000.00
8 6/30/2018 $17,900,000,000.00
9 3/31/2018 $8,900,000,000.00
10 9/30/2017 $24,300,000,000.00
11 6/30/2017 $16,500,000,000.00
12 3/31/2017 $8,500,000,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $1,089,000,000.00
2 6/30/2020 $472,000,000.00
3 3/31/2020 $391,000,000.00
4 12/31/2019 $1,379,000,000.00
5 9/30/2019 $408,000,000.00
6 6/30/2019 $238,000,000.00
7 3/31/2019 $234,000,000.00
8 12/31/2018 $1,815,000,000.00
9 9/30/2018 $1,498,000,000.00
10 6/30/2018 $962,000,000.00
11 3/31/2018 $396,000,000.00
12 12/31/2017 $1,602,000,000.00
13 9/30/2017 $810,000,000.00
14 6/30/2017 $615,000,000.00
15 3/31/2017 $340,000,000.00
16 12/31/2016 $1,288,000,000.00
17 9/30/2016 $344,000,000.00
18 6/30/2016 $518,000,000.00
19 3/31/2016 $230,000,000.00
20 12/31/2015 $1,846,000,000.00
21 9/30/2015 $253,000,000.00
22 6/30/2015 $876,000,000.00
23 3/31/2015 $493,000,000.00
24 12/31/2014 $2,253,000,000.00
25 9/30/2014 $1,548,000,000.00
26 6/30/2014 $800,000,000.00
27 3/31/2014 $268,000,000.00
28 12/31/2013 $1,354,000,000.00
29 9/30/2013 $977,000,000.00
30 6/30/2013 $496,000,000.00
31 3/31/2013 $270,000,000.00
32 12/31/2012 $694,000,000.00
33 9/30/2012 $882,000,000.00
34 6/30/2012 $1,242,000,000.00
35 3/31/2012 $405,000,000.00
36 12/31/2011 $544,000,000.00
37 9/30/2011 $461,000,000.00
38 6/30/2011 $2,018,000,000.00
39 3/31/2011 $1,639,000,000.00
40 12/31/2010 $729,000,000.00
41 6/30/2010 $1,919,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $25,996,000,000.00
2 6/30/2020 $25,899,000,000.00
3 3/31/2020 $25,809,000,000.00
4 12/31/2019 $25,999,000,000.00
5 9/30/2019 $25,734,000,000.00
6 6/30/2019 $25,838,000,000.00
7 3/31/2019 $25,645,000,000.00
8 12/31/2018 $25,102,000,000.00
9 9/30/2018 $24,877,000,000.00
10 6/30/2018 $24,877,000,000.00
11 3/31/2018 $24,980,000,000.00
12 12/31/2017 $24,793,000,000.00
13 9/30/2017 $24,465,000,000.00
14 6/30/2017 $24,172,000,000.00
15 3/31/2017 $23,619,000,000.00
16 12/31/2016 $23,497,000,000.00
17 9/30/2016 $23,655,000,000.00
18 6/30/2016 $23,480,000,000.00
19 3/31/2016 $23,581,000,000.00
20 12/31/2015 $23,274,000,000.00
21 9/30/2015 $23,210,000,000.00
22 6/30/2015 $23,044,000,000.00
23 3/31/2015 $22,790,000,000.00
24 12/31/2014 $22,972,000,000.00
25 9/30/2014 $23,655,000,000.00
26 6/30/2014 $23,801,000,000.00
27 3/31/2014 $23,632,000,000.00
28 12/31/2013 $23,530,000,000.00
29 9/30/2013 $23,437,000,000.00
30 6/30/2013 $23,359,000,000.00
31 3/31/2013 $23,253,000,000.00
32 12/31/2012 $23,173,000,000.00
33 9/30/2012 $22,971,000,000.00
34 6/30/2012 $22,690,000,000.00
35 3/31/2012 $22,639,000,000.00
36 12/31/2011 $21,903,000,000.00
37 6/30/2011 $21,728,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $9,816,000,000.00
2 6/30/2020 $9,833,000,000.00
3 3/31/2020 $9,883,000,000.00
4 12/31/2019 $10,106,000,000.00
5 9/30/2019 $10,101,000,000.00
6 6/30/2019 $10,245,000,000.00
7 3/31/2019 $10,299,000,000.00
8 12/31/2018 $9,953,000,000.00
9 9/30/2018 $9,885,000,000.00
10 6/30/2018 $9,948,000,000.00
11 3/31/2018 $10,123,000,000.00
12 12/31/2017 $10,138,000,000.00
13 9/30/2017 $9,956,000,000.00
14 6/30/2017 $9,945,000,000.00
15 3/31/2017 $9,771,000,000.00
16 12/31/2016 $9,758,000,000.00
17 9/30/2016 $9,853,000,000.00
18 6/30/2016 $9,802,000,000.00
19 3/31/2016 $9,891,000,000.00
20 12/31/2015 $9,853,000,000.00
21 9/30/2015 $9,900,000,000.00
22 6/30/2015 $9,897,000,000.00
23 3/31/2015 $9,833,000,000.00
24 12/31/2014 $9,960,000,000.00
25 9/30/2014 $9,995,000,000.00
26 6/30/2014 $10,110,000,000.00
27 3/31/2014 $10,102,000,000.00
28 12/31/2013 $10,137,000,000.00
29 9/30/2013 $10,125,000,000.00
30 6/30/2013 $10,091,000,000.00
31 3/31/2013 $10,122,000,000.00
32 12/31/2012 $10,123,000,000.00
33 9/30/2012 $9,883,000,000.00
34 6/30/2012 $9,812,000,000.00
35 3/31/2012 $9,800,000,000.00
36 12/31/2011 $9,601,000,000.00
37 6/30/2011 $9,500,000,000.00
Financials: ReceivablesFromCustomers
Date Value
1 9/30/2020 $888,000,000.00
2 6/30/2020 $1,086,000,000.00
3 3/31/2020 $997,000,000.00
4 12/31/2019 $1,014,000,000.00
5 9/30/2019 $743,000,000.00
6 6/30/2019 $593,000,000.00
7 3/31/2019 $686,000,000.00
8 12/31/2018 $450,000,000.00
9 9/30/2018 $455,000,000.00
10 6/30/2018 $359,000,000.00
11 3/31/2018 $496,000,000.00
12 12/31/2017 $477,000,000.00
13 9/30/2017 $474,000,000.00
14 6/30/2017 $430,000,000.00
15 3/31/2017 $474,000,000.00
16 12/31/2016 $521,000,000.00
17 9/30/2016 $504,000,000.00
18 6/30/2016 $582,000,000.00
19 3/31/2016 $574,000,000.00
20 12/31/2015 $1,148,000,000.00
21 9/30/2015 $1,136,000,000.00
22 6/30/2015 $1,106,000,000.00
23 3/31/2015 $1,630,000,000.00
24 12/31/2014 $1,532,000,000.00
25 9/30/2014 $1,489,000,000.00
26 6/30/2014 $1,528,000,000.00
27 3/31/2014 $1,367,000,000.00
28 12/31/2013 $1,298,000,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Date Value
1 9/30/2020 $-40,000,000.00
2 6/30/2020 $-106,000,000.00
3 3/31/2020 $-44,000,000.00
4 9/30/2019 $-23,000,000.00
5 6/30/2019 $-3,000,000.00
6 3/31/2019 $-4,000,000.00
7 9/30/2018 $-120,000,000.00
8 6/30/2018 $-41,000,000.00
9 3/31/2018 --
10 9/30/2017 $-64,000,000.00
11 6/30/2017 $-35,000,000.00
12 3/31/2017 $-17,000,000.00
13 9/30/2016 $-53,000,000.00
14 6/30/2016 --
15 3/31/2016 $-42,000,000.00
16 9/30/2015 $31,000,000.00
17 6/30/2015 $20,000,000.00
18 3/31/2015 $39,000,000.00
19 9/30/2014 $-202,000,000.00
20 6/30/2014 $-88,000,000.00
21 3/31/2014 $-36,000,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 9/30/2020 $85,000,000.00
2 6/30/2020 $85,000,000.00
3 3/31/2020 $71,000,000.00
4 12/31/2019 $58,000,000.00
5 9/30/2019 $53,000,000.00
6 6/30/2019 $53,000,000.00
7 3/31/2019 $49,000,000.00
8 12/31/2018 $49,000,000.00
9 9/30/2018 $46,000,000.00
10 6/30/2018 $53,000,000.00
11 3/31/2018 $59,000,000.00
12 12/31/2017 $53,000,000.00
13 9/30/2017 $53,000,000.00
14 6/30/2017 $27,000,000.00
15 3/31/2017 $26,000,000.00
16 12/31/2016 $24,000,000.00
17 9/30/2016 $40,000,000.00
18 6/30/2016 $41,000,000.00
19 12/31/2015 --
Financials: ReinsuranceRecoverables
Date Value
1 9/30/2020 $77,000,000.00
2 6/30/2020 $74,000,000.00
3 3/31/2020 $78,000,000.00
4 12/31/2019 $81,000,000.00
5 9/30/2019 $81,000,000.00
6 6/30/2019 $82,000,000.00
7 3/31/2019 $82,000,000.00
8 12/31/2018 $84,000,000.00
9 9/30/2018 $67,000,000.00
10 6/30/2018 $62,000,000.00
11 3/31/2018 $114,000,000.00
12 12/31/2017 $91,000,000.00
13 9/30/2017 $75,000,000.00
14 6/30/2017 $58,000,000.00
15 3/31/2017 $259,000,000.00
16 12/31/2016 $223,000,000.00
17 9/30/2016 $250,000,000.00
18 6/30/2016 $143,000,000.00
19 3/31/2016 $321,000,000.00
20 12/31/2015 $272,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $2,032,000,000.00
2 6/30/2020 $525,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $626,000,000.00
5 9/30/2019 $615,000,000.00
6 6/30/2019 $611,000,000.00
7 3/31/2019 $4,000,000.00
8 12/31/2018 $30,000,000.00
9 9/30/2018 $13,000,000.00
10 6/30/2018 $6,000,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $835,000,000.00
13 9/30/2017 $840,000,000.00
14 6/30/2017 $269,000,000.00
15 3/31/2017 $2,000,000.00
16 12/31/2016 $14,000,000.00
17 9/30/2016 $9,000,000.00
18 6/30/2016 $8,000,000.00
19 3/31/2016 $4,000,000.00
20 12/31/2015 $994,000,000.00
21 9/30/2015 $965,000,000.00
22 6/30/2015 $28,000,000.00
23 3/31/2015 $7,000,000.00
24 12/31/2014 $1,251,000,000.00
25 9/30/2014 $1,167,000,000.00
26 6/30/2014 $1,162,000,000.00
27 3/31/2014 $1,154,000,000.00
28 12/31/2013 $275,000,000.00
29 9/30/2013 $265,000,000.00
30 6/30/2013 $260,000,000.00
31 3/31/2013 $250,000,000.00
32 12/31/2012 $1,423,000,000.00
33 9/30/2012 $1,597,000,000.00
34 6/30/2012 $358,000,000.00
35 3/31/2012 $51,000,000.00
36 12/31/2011 $173,000,000.00
37 9/30/2011 $85,000,000.00
38 6/30/2011 $417,000,000.00
39 3/31/2011 $306,000,000.00
40 12/31/2010 $237,000,000.00
41 6/30/2010 $552,000,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2020 $3,311,000,000.00
2 6/30/2020 $3,296,000,000.00
3 3/31/2020 $2,796,000,000.00
4 12/31/2019 $2,138,000,000.00
5 9/30/2019 $2,093,000,000.00
6 6/30/2019 $1,900,000,000.00
7 3/31/2019 $1,676,000,000.00
8 12/31/2018 $1,846,000,000.00
9 9/30/2018 $1,734,000,000.00
10 6/30/2018 $1,200,000,000.00
11 3/31/2018 $944,000,000.00
12 12/31/2017 $1,054,000,000.00
13 9/30/2017 $1,276,000,000.00
14 6/30/2017 $1,457,000,000.00
15 3/31/2017 $60,000,000.00
16 12/31/2016 $942,000,000.00
17 9/30/2016 $1,026,000,000.00
18 6/30/2016 $90,000,000.00
19 3/31/2016 $95,000,000.00
20 12/31/2015 $886,000,000.00
21 12/31/2014 $104,000,000.00
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 9/30/2020 $5,484,000,000.00
2 6/30/2020 $5,045,000,000.00
3 3/31/2020 $5,098,000,000.00
4 12/31/2019 $4,458,000,000.00
5 9/30/2019 $4,389,000,000.00
6 6/30/2019 $4,381,000,000.00
7 3/31/2019 $4,241,000,000.00
8 12/31/2018 $4,506,000,000.00
9 9/30/2018 $4,426,000,000.00
10 6/30/2018 $4,301,000,000.00
11 3/31/2018 $4,408,000,000.00
12 12/31/2017 $4,826,000,000.00
13 9/30/2017 $5,040,000,000.00
14 6/30/2017 $5,070,000,000.00
15 3/31/2017 $5,376,000,000.00
16 12/31/2016 $5,011,000,000.00
17 9/30/2016 $5,397,000,000.00
18 6/30/2016 $5,540,000,000.00
19 3/31/2016 $5,271,000,000.00
20 12/31/2015 $5,214,000,000.00
21 9/30/2015 $5,166,000,000.00
22 6/30/2015 $4,732,000,000.00
23 3/31/2015 $4,725,000,000.00
24 12/31/2014 $4,877,000,000.00
25 9/30/2014 $4,751,000,000.00
26 6/30/2014 $4,363,000,000.00
27 3/31/2014 $4,211,000,000.00
28 12/31/2013 $3,961,000,000.00
29 9/30/2013 $3,992,000,000.00
30 6/30/2013 $3,754,000,000.00
31 3/31/2013 $3,858,000,000.00
32 12/31/2012 $3,638,000,000.00
33 9/30/2012 $3,779,000,000.00
34 6/30/2012 $3,263,000,000.00
35 3/31/2012 $3,542,000,000.00
36 12/31/2011 $3,451,000,000.00
37 6/30/2011 $3,396,000,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 $11,000,000.00
2 6/30/2020 $13,000,000.00
3 12/31/2019 $161,000,000.00
4 12/31/2018 $29,000,000.00
5 9/30/2018 $2,000,000.00
6 6/30/2018 $1,000,000.00
7 3/31/2018 $1,000,000.00
8 12/31/2017 $72,000,000.00
9 9/30/2017 $47,000,000.00
10 6/30/2017 $4,000,000.00
11 12/31/2016 $21,000,000.00
12 9/30/2016 $3,000,000.00
13 9/30/2015 $28,000,000.00
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 9/30/2020 $61,000,000.00
2 6/30/2020 $57,000,000.00
3 3/31/2020 $41,000,000.00
4 12/31/2019 $303,000,000.00
5 9/30/2019 $53,000,000.00
6 6/30/2019 $136,000,000.00
7 3/31/2019 $11,000,000.00
8 12/31/2018 $171,000,000.00
9 9/30/2018 $41,000,000.00
10 6/30/2018 $24,000,000.00
11 3/31/2018 $16,000,000.00
12 12/31/2017 $173,000,000.00
13 9/30/2017 $140,000,000.00
14 6/30/2017 $33,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $55,000,000.00
17 9/30/2016 $36,000,000.00
18 6/30/2016 $25,000,000.00
19 3/31/2016 $13,000,000.00
20 12/31/2015 $200,000,000.00
21 9/30/2015 $65,000,000.00
22 6/30/2015 $31,000,000.00
23 3/31/2015 --
24 12/31/2014 $105,000,000.00
25 9/30/2014 $31,000,000.00
26 6/30/2014 $31,000,000.00
27 3/31/2014 --
28 12/31/2013 $259,000,000.00
29 9/30/2013 $23,000,000.00
30 6/30/2013 --
31 12/31/2012 $146,000,000.00
32 9/30/2012 $231,000,000.00
33 6/30/2012 $437,000,000.00
34 3/31/2012 $85,000,000.00
35 12/31/2011 $352,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $19,311,000,000.00
2 6/30/2020 $19,293,000,000.00
3 3/31/2020 $19,026,000,000.00
4 12/31/2019 $18,958,000,000.00
5 9/30/2019 $18,651,000,000.00
6 6/30/2019 $18,497,000,000.00
7 3/31/2019 $18,553,000,000.00
8 12/31/2018 $18,527,000,000.00
9 9/30/2018 $18,478,000,000.00
10 6/30/2018 $18,132,000,000.00
11 3/31/2018 $17,755,000,000.00
12 12/31/2017 $17,552,000,000.00
13 9/30/2017 $17,023,000,000.00
14 6/30/2017 $17,176,000,000.00
15 3/31/2017 $17,345,000,000.00
16 12/31/2016 $17,444,000,000.00
17 9/30/2016 $17,192,000,000.00
18 6/30/2016 $17,079,000,000.00
19 3/31/2016 $16,971,000,000.00
20 12/31/2015 $16,865,000,000.00
21 9/30/2015 $16,313,000,000.00
22 6/30/2015 $16,232,000,000.00
23 3/31/2015 $16,019,000,000.00
24 12/31/2014 $15,701,000,000.00
25 9/30/2014 $15,154,000,000.00
26 6/30/2014 $14,562,000,000.00
27 3/31/2014 $14,186,000,000.00
28 12/31/2013 $14,077,000,000.00
29 9/30/2013 $13,828,000,000.00
30 6/30/2013 $13,478,000,000.00
31 3/31/2013 $13,369,000,000.00
32 12/31/2012 $13,236,000,000.00
33 9/30/2012 $12,841,000,000.00
34 6/30/2012 $12,774,000,000.00
35 3/31/2012 $12,606,000,000.00
36 12/31/2011 $12,322,000,000.00
37 6/30/2011 $11,996,000,000.00
Financials: RetainedInterestFairValueDisclosure
Date Value
1 9/30/2020 $300,000,000.00
2 6/30/2020 $1,100,000,000.00
3 3/31/2020 $496,000,000.00
4 12/31/2019 $446,000,000.00
5 9/30/2019 $330,000,000.00
6 6/30/2019 $447,000,000.00
7 3/31/2019 $430,000,000.00
8 12/31/2018 $379,000,000.00
9 9/30/2018 $475,000,000.00
10 6/30/2018 $386,000,000.00
11 3/31/2018 $399,000,000.00
12 12/31/2017 $307,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $46,377,000,000.00
2 6/30/2020 $31,251,000,000.00
3 3/31/2020 $14,970,000,000.00
4 9/30/2019 $16,726,000,000.00
5 6/30/2019 $31,601,000,000.00
6 3/31/2019 $15,304,000,000.00
7 9/30/2018 $48,394,000,000.00
8 6/30/2018 $32,594,000,000.00
9 3/31/2018 $15,526,000,000.00
Financials: Revenues
Date Value
1 9/30/2020 $46,377,000,000.00
2 6/30/2020 $31,251,000,000.00
3 3/31/2020 $14,970,000,000.00
4 12/31/2019 $64,656,000,000.00
5 9/30/2019 $16,726,000,000.00
6 6/30/2019 $31,601,000,000.00
7 3/31/2019 $15,304,000,000.00
8 12/31/2018 $64,341,000,000.00
9 9/30/2018 $48,394,000,000.00
10 6/30/2018 $17,068,000,000.00
11 3/31/2018 $15,526,000,000.00
12 12/31/2017 $60,828,000,000.00
13 9/30/2017 $44,758,000,000.00
14 6/30/2017 $29,931,000,000.00
15 3/31/2017 $14,988,000,000.00
16 12/31/2016 $62,346,000,000.00
17 9/30/2016 $15,832,000,000.00
18 6/30/2016 $30,013,000,000.00
19 3/31/2016 $14,384,000,000.00
20 12/31/2015 $67,702,000,000.00
21 9/30/2015 $51,257,000,000.00
22 6/30/2015 $34,692,000,000.00
23 3/31/2015 $17,506,000,000.00
24 12/31/2014 $81,201,000,000.00
25 9/30/2014 $60,307,000,000.00
26 6/30/2014 $42,190,000,000.00
27 3/31/2014 $20,696,000,000.00
28 12/31/2013 $89,804,000,000.00
29 9/30/2013 $65,661,000,000.00
30 6/30/2013 $22,541,000,000.00
31 3/31/2013 $21,727,000,000.00
32 12/31/2012 $46,729,000,000.00
33 9/30/2012 $65,638,000,000.00
34 6/30/2012 $89,038,000,000.00
35 3/31/2012 $21,155,000,000.00
36 12/31/2011 $45,208,000,000.00
37 9/30/2011 $21,902,000,000.00
38 6/30/2011 $80,676,000,000.00
39 3/31/2011 $20,077,000,000.00
40 12/31/2010 $20,930,000,000.00
41 9/30/2010 $16,799,000,000.00
42 6/30/2010 $61,682,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $244,000,000.00
2 6/30/2020 $169,000,000.00
3 3/31/2020 $25,000,000.00
4 12/31/2019 $302,000,000.00
5 9/30/2019 $192,000,000.00
6 6/30/2019 $168,000,000.00
7 3/31/2019 $61,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $636,000,000.00
2 6/30/2020 $638,000,000.00
3 3/31/2020 $664,000,000.00
4 12/31/2019 $2,493,000,000.00
5 9/30/2019 $1,839,000,000.00
6 6/30/2019 $1,261,000,000.00
7 3/31/2019 $659,000,000.00
8 12/31/2018 $2,165,000,000.00
9 9/30/2018 $1,607,000,000.00
10 6/30/2018 $1,073,000,000.00
11 3/31/2018 $513,000,000.00
12 12/31/2017 $1,978,000,000.00
13 9/30/2017 $478,000,000.00
14 6/30/2017 $1,041,000,000.00
15 3/31/2017 $521,000,000.00
16 12/31/2016 $1,981,000,000.00
17 9/30/2016 $546,000,000.00
18 6/30/2016 $979,000,000.00
19 3/31/2016 $479,000,000.00
20 12/31/2015 $1,985,000,000.00
21 9/30/2015 $519,000,000.00
22 6/30/2015 $1,017,000,000.00
23 3/31/2015 $498,000,000.00
24 12/31/2014 $1,907,000,000.00
25 9/30/2014 $1,270,000,000.00
26 6/30/2014 $819,000,000.00
27 3/31/2014 $393,000,000.00
28 12/31/2013 $1,759,000,000.00
29 9/30/2013 $1,317,000,000.00
30 6/30/2013 $888,000,000.00
31 3/31/2013 $436,000,000.00
32 12/31/2012 $869,000,000.00
33 9/30/2012 $390,000,000.00
34 6/30/2012 $1,626,000,000.00
35 3/31/2012 $402,000,000.00
36 12/31/2011 $830,000,000.00
37 9/30/2011 $407,000,000.00
38 6/30/2011 $1,611,000,000.00
39 3/31/2011 $395,000,000.00
40 12/31/2010 $793,000,000.00
41 6/30/2010 $1,398,000,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $114,000,000.00
2 6/30/2020 $75,000,000.00
3 3/31/2020 $51,000,000.00
4 12/31/2019 $89,000,000.00
5 9/30/2019 $66,000,000.00
6 6/30/2019 $45,000,000.00
7 3/31/2019 $43,000,000.00
8 12/31/2018 $109,000,000.00
9 9/30/2018 $88,000,000.00
10 6/30/2018 $63,000,000.00
11 3/31/2018 $29,000,000.00
12 12/31/2017 $66,000,000.00
13 9/30/2017 $63,000,000.00
14 6/30/2017 $48,000,000.00
15 3/31/2017 $32,000,000.00
16 12/31/2016 $74,000,000.00
17 9/30/2016 $58,000,000.00
18 6/30/2016 $45,000,000.00
19 3/31/2016 $28,000,000.00
20 12/31/2015 $79,000,000.00
21 9/30/2015 $64,000,000.00
22 6/30/2015 $42,000,000.00
23 3/31/2015 $26,000,000.00
24 12/31/2014 $55,000,000.00
25 9/30/2014 $43,000,000.00
26 6/30/2014 $33,000,000.00
27 3/31/2014 $20,000,000.00
28 12/31/2013 $43,000,000.00
29 9/30/2013 $30,000,000.00
30 6/30/2013 $19,000,000.00
31 3/31/2013 $15,000,000.00
32 12/31/2012 $30,000,000.00
33 9/30/2012 $36,000,000.00
34 6/30/2012 $48,000,000.00
35 3/31/2012 $7,000,000.00
36 12/31/2011 $34,000,000.00
37 9/30/2011 $27,000,000.00
38 6/30/2011 $47,000,000.00
39 3/31/2011 $41,000,000.00
40 12/31/2010 $36,000,000.00
41 6/30/2010 $45,000,000.00
Financials: ShortTermBorrowings
Date Value
1 9/30/2020 $209,000,000.00
2 6/30/2020 $531,000,000.00
3 3/31/2020 $3,382,000,000.00
4 12/31/2019 $1,202,000,000.00
5 9/30/2019 $1,242,000,000.00
6 6/30/2019 $1,699,000,000.00
7 3/31/2019 $1,595,000,000.00
8 12/31/2018 $108,000,000.00
9 9/30/2018 $532,000,000.00
10 6/30/2018 $1,047,000,000.00
11 3/31/2018 $2,330,000,000.00
12 12/31/2017 $857,000,000.00
13 9/30/2017 $728,000,000.00
14 6/30/2017 $353,000,000.00
15 3/31/2017 $420,000,000.00
16 12/31/2016 $154,000,000.00
17 9/30/2016 $207,000,000.00
18 6/30/2016 $1,554,000,000.00
19 3/31/2016 $783,000,000.00
20 12/31/2015 $86,000,000.00
21 9/30/2015 $939,000,000.00
22 6/30/2015 $157,000,000.00
23 3/31/2015 $848,000,000.00
24 12/31/2014 $108,000,000.00
25 9/30/2014 $177,000,000.00
26 6/30/2014 $233,000,000.00
27 3/31/2014 $300,000,000.00
28 12/31/2013 $358,000,000.00
29 9/30/2013 $364,000,000.00
30 6/30/2013 $1,016,000,000.00
31 3/31/2013 $2,358,000,000.00
32 12/31/2012 $2,816,000,000.00
33 9/30/2012 $3,678,000,000.00
34 6/30/2012 $2,108,000,000.00
35 3/31/2012 $1,987,000,000.00
36 12/31/2011 $834,000,000.00
37 6/30/2011 $1,875,000,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $73,000,000.00
2 6/30/2020 $54,000,000.00
3 3/31/2020 $29,000,000.00
4 12/31/2019 $99,000,000.00
5 9/30/2019 $71,000,000.00
6 6/30/2019 $47,000,000.00
7 3/31/2019 $23,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $19,341,000,000.00
2 6/30/2020 $19,311,000,000.00
3 3/31/2020 $18,976,000,000.00
4 12/31/2019 $19,225,000,000.00
5 9/30/2019 $18,895,000,000.00
6 6/30/2019 $18,979,000,000.00
7 3/31/2019 $18,910,000,000.00
8 12/31/2018 $18,996,000,000.00
9 9/30/2018 $19,000,000,000.00
10 6/30/2018 $18,712,000,000.00
11 3/31/2018 $18,737,000,000.00
12 12/31/2017 $18,322,000,000.00
13 9/30/2017 $17,577,000,000.00
14 6/30/2017 $17,418,000,000.00
15 3/31/2017 $17,129,000,000.00
16 12/31/2016 $17,181,000,000.00
17 9/30/2016 $17,556,000,000.00
18 6/30/2016 $17,669,000,000.00
19 3/31/2016 $17,913,000,000.00
20 12/31/2015 $17,915,000,000.00
21 9/30/2015 $17,878,000,000.00
22 6/30/2015 $18,558,000,000.00
23 3/31/2015 $18,757,000,000.00
24 12/31/2014 $19,630,000,000.00
25 9/30/2014 $20,261,000,000.00
26 6/30/2014 $20,219,000,000.00
27 3/31/2014 $20,062,000,000.00
28 12/31/2013 $20,194,000,000.00
29 9/30/2013 $19,566,000,000.00
30 6/30/2013 $19,013,000,000.00
31 3/31/2013 $18,976,000,000.00
32 12/31/2012 $19,131,000,000.00
33 9/30/2012 $18,441,000,000.00
34 6/30/2012 $18,169,000,000.00
35 3/31/2012 $18,551,000,000.00
36 12/31/2011 $18,165,000,000.00
37 6/30/2011 $18,838,000,000.00
38 6/30/2010 $14,631,000,000.00
39 6/30/2009 $13,653,000,000.00
Financials: StockholdersEquityOther
Date Value
1 9/30/2020 $-15,000,000.00
2 6/30/2020 $18,000,000.00
3 3/31/2020 $13,000,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $-6,000,000.00
6 6/30/2019 $21,000,000.00
7 3/31/2019 $29,000,000.00
8 12/31/2018 $-54,000,000.00
9 9/30/2018 $-37,000,000.00
10 6/30/2018 $-18,000,000.00
11 3/31/2018 $6,000,000.00
12 12/31/2017 $3,000,000.00
13 9/30/2017 $7,000,000.00
14 6/30/2017 $2,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $-58,000,000.00
17 9/30/2016 $-47,000,000.00
18 6/30/2016 $-23,000,000.00
19 3/31/2016 $-14,000,000.00
20 12/31/2015 $7,000,000.00
21 9/30/2015 $15,000,000.00
22 6/30/2015 $11,000,000.00
23 3/31/2015 $10,000,000.00
24 12/31/2014 $-113,000,000.00
25 9/30/2014 $-60,000,000.00
26 6/30/2014 $-13,000,000.00
27 3/31/2014 $-14,000,000.00
28 12/31/2013 $-64,000,000.00
29 9/30/2013 $-36,000,000.00
30 6/30/2013 $-5,000,000.00
31 3/31/2013 $-15,000,000.00
32 12/31/2012 $-3,000,000.00
33 9/30/2012 $-6,000,000.00
34 6/30/2012 $18,000,000.00
35 3/31/2012 $23,000,000.00
36 12/31/2011 $24,000,000.00
37 6/30/2011 $-14,000,000.00
38 6/30/2010 $-30,000,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationGross
Date Value
1 9/30/2020 --
2 6/30/2020 $1,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2018 $2,000,000.00
9 9/30/2017 $1,000,000.00
10 6/30/2017 $2,000,000.00
11 3/31/2017 $1,000,000.00
12 6/30/2016 $1,000,000.00
13 3/31/2016 $1,000,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 9/30/2020 $114,000,000.00
2 6/30/2020 $75,000,000.00
3 3/31/2020 $51,000,000.00
4 9/30/2019 $66,000,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 $43,000,000.00
7 9/30/2018 $88,000,000.00
8 6/30/2018 $34,000,000.00
9 3/31/2018 $29,000,000.00
10 9/30/2017 $63,000,000.00
11 6/30/2017 $48,000,000.00
12 3/31/2017 $32,000,000.00
13 9/30/2016 $58,000,000.00
14 6/30/2016 $45,000,000.00
15 3/31/2016 $28,000,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2020 $117,000,000.00
2 6/30/2020 --
3 3/31/2020 $112,000,000.00
4 12/31/2019 $150,000,000.00
5 9/30/2019 $150,000,000.00
6 6/30/2019 $94,000,000.00
7 12/31/2018 $77,000,000.00
8 12/31/2017 $750,000,000.00
9 9/30/2017 $676,000,000.00
10