All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AT&T INC.: Last Reported 6/30/2020

Business Address

208 S. AKARD ST
ATTN : JAMES LACY
DALLAS, TX US 75202

Mailing Address

208 S. AKARD ST
ATTN : JAMES LACY
DALLAS, TX US 75202
Phone Number: 210-821-4105 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $40,771,000,000.00
2 12/31/2019 $45,956,000,000.00
3 9/30/2019 $43,955,000,000.00
4 6/30/2019 $42,082,000,000.00
5 3/31/2019 $42,306,000,000.00
6 12/31/2018 $43,184,000,000.00
7 9/30/2018 $39,375,000,000.00
8 6/30/2018 $35,488,000,000.00
9 3/31/2018 $31,569,000,000.00
10 12/31/2017 $34,470,000,000.00
11 9/30/2017 $28,928,000,000.00
12 6/30/2017 $26,471,000,000.00
13 3/31/2017 $27,120,000,000.00
14 12/31/2016 $31,138,000,000.00
15 9/30/2016 $28,849,000,000.00
16 6/30/2016 $26,746,000,000.00
17 3/31/2016 $26,169,000,000.00
18 12/31/2015 $30,372,000,000.00
19 9/30/2015 $28,280,000,000.00
20 6/30/2015 $21,560,000,000.00
21 3/31/2015 $20,418,000,000.00
22 12/31/2014 $23,592,000,000.00
23 9/30/2014 $24,119,000,000.00
24 6/30/2014 $22,966,000,000.00
25 3/31/2014 $22,234,000,000.00
26 12/31/2013 $21,107,000,000.00
27 9/30/2013 $20,433,000,000.00
28 6/30/2013 $19,438,000,000.00
29 3/31/2013 $17,523,000,000.00
30 12/31/2012 $20,494,000,000.00
31 9/30/2012 $18,936,000,000.00
32 6/30/2012 $16,298,000,000.00
33 3/31/2012 $17,593,000,000.00
34 12/31/2011 $19,956,000,000.00
35 12/31/2010 $20,055,000,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $29,640,000,000.00
2 12/31/2018 $27,018,000,000.00
3 12/31/2017 $24,439,000,000.00
4 12/31/2016 $22,027,000,000.00
5 12/31/2015 $21,047,000,000.00
6 12/31/2014 $14,984,000,000.00
7 12/31/2013 $11,561,000,000.00
8 12/31/2012 $12,076,000,000.00
9 12/31/2011 $8,593,000,000.00
10 12/31/2010 $7,437,000,000.00
Financials: AccountsReceivableGross
Date Value
1 9/30/2019 $4,425,000,000.00
2 6/30/2019 $4,519,000,000.00
3 12/31/2018 $5,994,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $22,636,000,000.00
2 9/30/2019 $22,921,000,000.00
3 6/30/2019 $22,381,000,000.00
4 3/31/2019 $23,863,000,000.00
5 12/31/2018 $26,472,000,000.00
6 9/30/2018 $26,312,000,000.00
7 6/30/2018 $25,492,000,000.00
8 3/31/2018 $16,290,000,000.00
9 12/31/2017 $16,522,000,000.00
10 9/30/2017 $15,876,000,000.00
11 6/30/2017 $14,997,000,000.00
12 3/31/2017 $15,078,000,000.00
13 12/31/2016 $16,794,000,000.00
14 9/30/2016 $16,855,000,000.00
15 6/30/2016 $15,830,000,000.00
16 3/31/2016 $16,070,000,000.00
17 12/31/2015 $16,532,000,000.00
18 9/30/2015 $16,329,000,000.00
19 6/30/2015 $13,821,000,000.00
20 3/31/2015 $13,592,000,000.00
21 12/31/2014 $14,527,000,000.00
22 9/30/2014 $13,445,000,000.00
23 6/30/2014 $13,001,000,000.00
24 3/31/2014 $13,120,000,000.00
25 12/31/2013 $12,918,000,000.00
26 9/30/2013 $12,444,000,000.00
27 6/30/2013 $12,508,000,000.00
28 3/31/2013 $12,100,000,000.00
29 12/31/2012 $12,657,000,000.00
30 9/30/2012 $12,398,000,000.00
31 6/30/2012 $12,430,000,000.00
32 3/31/2012 $13,167,000,000.00
33 12/31/2011 $13,231,000,000.00
34 12/31/2010 $13,610,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $200,266,000,000.00
2 12/31/2019 $203,410,000,000.00
3 9/30/2019 $205,924,000,000.00
4 6/30/2019 $202,842,000,000.00
5 3/31/2019 $200,466,000,000.00
6 12/31/2018 $199,217,000,000.00
7 9/30/2018 $197,332,000,000.00
8 6/30/2018 $195,333,000,000.00
9 3/31/2018 $192,003,000,000.00
10 12/31/2017 $188,277,000,000.00
11 9/30/2017 $199,778,000,000.00
12 6/30/2017 $196,914,000,000.00
13 3/31/2017 $193,816,000,000.00
14 12/31/2016 $194,749,000,000.00
15 9/30/2016 $192,339,000,000.00
16 6/30/2016 $189,481,000,000.00
17 3/31/2016 $185,926,000,000.00
18 12/31/2015 $181,777,000,000.00
19 9/30/2015 $179,358,000,000.00
20 6/30/2015 $175,508,000,000.00
21 3/31/2015 $171,935,000,000.00
22 12/31/2014 $169,397,000,000.00
23 9/30/2014 $171,853,000,000.00
24 6/30/2014 $168,892,000,000.00
25 3/31/2014 $166,053,000,000.00
26 12/31/2013 $163,830,000,000.00
27 9/30/2013 $170,021,000,000.00
28 6/30/2013 $166,099,000,000.00
29 3/31/2013 $164,333,000,000.00
30 12/31/2012 $161,140,000,000.00
31 9/30/2012 $159,422,000,000.00
32 6/30/2012 $156,165,000,000.00
33 3/31/2012 $152,980,000,000.00
34 12/31/2011 $153,192,000,000.00
35 12/31/2010 $140,637,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-385,000,000.00
2 12/31/2019 $5,470,000,000.00
3 9/30/2019 $2,137,000,000.00
4 6/30/2019 $3,289,000,000.00
5 3/31/2019 $4,345,000,000.00
6 12/31/2018 $4,249,000,000.00
7 9/30/2018 $5,383,000,000.00
8 6/30/2018 $5,716,000,000.00
9 3/31/2018 $7,386,000,000.00
10 12/31/2017 $7,017,000,000.00
11 9/30/2017 $5,580,000,000.00
12 6/30/2017 $5,389,000,000.00
13 3/31/2017 $5,160,000,000.00
14 12/31/2016 $4,961,000,000.00
15 9/30/2016 $4,850,000,000.00
16 6/30/2016 $4,814,000,000.00
17 3/31/2016 $5,180,000,000.00
18 12/31/2015 $5,334,000,000.00
19 9/30/2015 $5,294,000,000.00
20 6/30/2015 $7,039,000,000.00
21 3/31/2015 $7,341,000,000.00
22 12/31/2014 $8,061,000,000.00
23 9/30/2014 $7,926,000,000.00
24 6/30/2014 $7,851,000,000.00
25 3/31/2014 $7,666,000,000.00
26 12/31/2013 $7,880,000,000.00
27 9/30/2013 $5,282,000,000.00
28 6/30/2013 $5,107,000,000.00
29 3/31/2013 $5,344,000,000.00
30 12/31/2012 $5,235,000,000.00
31 9/30/2012 $3,106,000,000.00
32 6/30/2012 $2,939,000,000.00
33 3/31/2012 $3,386,000,000.00
34 12/31/2011 $3,180,000,000.00
35 12/31/2010 $2,712,000,000.00
36 12/31/2009 $2,678,000,000.00
Financials: AdditionalCollateralAggregateFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 $35,000,000.00
3 9/30/2019 $122,000,000.00
4 6/30/2019 $137,000,000.00
5 3/31/2019 $175,000,000.00
6 12/31/2018 $154,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $138,000,000.00
9 3/31/2018 $84,000,000.00
10 12/31/2017 $107,000,000.00
11 9/30/2017 $141,000,000.00
12 6/30/2017 $133,000,000.00
13 3/31/2017 $123,000,000.00
14 12/31/2016 $150,000,000.00
15 9/30/2016 $162,000,000.00
16 6/30/2016 $151,000,000.00
17 3/31/2016 $130,000,000.00
18 12/31/2015 $105,000,000.00
19 9/30/2015 $105,000,000.00
20 6/30/2015 $69,000,000.00
21 3/31/2015 $147,000,000.00
22 12/31/2014 $91,000,000.00
23 9/30/2014 $71,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $51,000,000.00
26 12/31/2013 $54,000,000.00
27 9/30/2013 $55,000,000.00
28 6/30/2013 $169,000,000.00
29 3/31/2013 $149,000,000.00
30 12/31/2012 $120,000,000.00
31 9/30/2012 $98,000,000.00
32 6/30/2012 $163,000,000.00
33 3/31/2012 $102,000,000.00
34 12/31/2011 $161,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $129,966,000,000.00
2 12/31/2019 $126,279,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2019 $126,279,000,000.00
2 9/30/2019 $125,139,000,000.00
3 6/30/2019 $125,109,000,000.00
4 3/31/2019 $125,174,000,000.00
5 12/31/2018 $125,525,000,000.00
6 9/30/2018 $125,706,000,000.00
7 6/30/2018 $125,960,000,000.00
8 3/31/2018 $89,404,000,000.00
9 12/31/2017 $89,563,000,000.00
10 9/30/2017 $89,527,000,000.00
11 6/30/2017 $89,471,000,000.00
12 3/31/2017 $89,411,000,000.00
13 12/31/2016 $89,604,000,000.00
14 9/30/2016 $89,536,000,000.00
15 6/30/2016 $89,486,000,000.00
16 3/31/2016 $89,414,000,000.00
17 12/31/2015 $89,763,000,000.00
18 9/30/2015 $89,717,000,000.00
19 6/30/2015 $91,032,000,000.00
20 3/31/2015 $90,977,000,000.00
21 12/31/2014 $91,108,000,000.00
22 9/30/2014 $91,064,000,000.00
23 6/30/2014 $91,057,000,000.00
24 3/31/2014 $91,027,000,000.00
25 12/31/2013 $91,091,000,000.00
26 9/30/2013 $91,021,000,000.00
27 6/30/2013 $90,985,000,000.00
28 3/31/2013 $90,940,000,000.00
29 12/31/2012 $91,038,000,000.00
30 9/30/2012 $90,982,000,000.00
31 6/30/2012 $90,927,000,000.00
32 3/31/2012 $91,032,000,000.00
33 12/31/2011 $91,156,000,000.00
34 12/31/2010 $91,731,000,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $3,903,000,000.00
2 12/31/2019 $33,693,000,000.00
3 9/30/2019 $24,454,000,000.00
4 6/30/2019 $17,014,000,000.00
5 3/31/2019 $6,704,000,000.00
6 12/31/2018 $23,649,000,000.00
7 9/30/2018 $16,699,000,000.00
8 6/30/2018 $9,169,000,000.00
9 3/31/2018 $4,188,000,000.00
10 12/31/2017 $8,163,000,000.00
11 9/30/2017 $18,563,000,000.00
12 6/30/2017 $10,082,000,000.00
13 3/31/2017 $5,391,000,000.00
14 12/31/2016 $25,109,000,000.00
15 9/30/2016 $18,384,000,000.00
16 6/30/2016 $10,807,000,000.00
17 3/31/2016 $4,015,000,000.00
18 12/31/2015 $21,487,000,000.00
19 9/30/2015 $17,094,000,000.00
20 6/30/2015 $9,375,000,000.00
21 3/31/2015 $3,462,000,000.00
22 12/31/2014 $24,602,000,000.00
23 9/30/2014 $14,939,000,000.00
24 6/30/2014 $9,514,000,000.00
25 3/31/2014 $5,065,000,000.00
26 12/31/2013 $16,243,000,000.00
27 9/30/2013 $15,321,000,000.00
28 6/30/2013 $10,058,000,000.00
29 3/31/2013 $4,426,000,000.00
30 12/31/2012 $31,637,000,000.00
31 9/30/2012 $17,338,000,000.00
32 6/30/2012 $9,842,000,000.00
33 3/31/2012 $4,193,000,000.00
34 12/31/2011 $30,559,000,000.00
35 9/30/2011 $16,338,000,000.00
36 6/30/2011 $9,631,000,000.00
37 3/31/2011 $4,264,000,000.00
38 12/31/2010 $15,043,000,000.00
39 12/31/2009 $21,958,000,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $6,121,000,000.00
2 12/31/2018 $5,100,000,000.00
3 12/31/2017 $3,772,000,000.00
4 12/31/2016 $3,768,000,000.00
5 12/31/2015 $3,632,000,000.00
6 12/31/2014 $3,272,000,000.00
7 12/31/2013 $3,268,000,000.00
8 12/31/2012 $2,910,000,000.00
9 12/31/2011 $3,135,000,000.00
10 12/31/2010 $2,982,000,000.00
11 12/31/2009 $2,787,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $819,000,000.00
2 12/31/2018 $463,000,000.00
3 12/31/2017 $480,000,000.00
4 12/31/2016 $653,000,000.00
5 12/31/2015 $451,000,000.00
6 12/31/2014 $318,000,000.00
7 12/31/2013 $458,000,000.00
8 12/31/2012 $511,000,000.00
9 12/31/2011 $489,000,000.00
10 12/31/2010 $513,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,651,000,000.00
2 12/31/2019 $1,235,000,000.00
3 9/30/2019 $1,121,000,000.00
4 6/30/2019 $1,086,000,000.00
5 3/31/2019 $905,000,000.00
6 12/31/2018 $907,000,000.00
7 9/30/2018 $845,000,000.00
8 6/30/2018 $804,000,000.00
9 3/31/2018 $642,000,000.00
10 12/31/2017 $663,000,000.00
11 9/30/2017 $741,000,000.00
12 6/30/2017 $732,000,000.00
13 3/31/2017 $699,000,000.00
14 12/31/2016 $661,000,000.00
15 9/30/2016 $650,000,000.00
16 6/30/2016 $642,000,000.00
17 3/31/2016 $697,000,000.00
18 12/31/2015 $704,000,000.00
19 9/30/2015 $656,000,000.00
20 6/30/2015 $492,000,000.00
21 3/31/2015 $488,000,000.00
22 12/31/2014 $454,000,000.00
23 9/30/2014 $482,000,000.00
24 6/30/2014 $461,000,000.00
25 3/31/2014 $483,000,000.00
26 12/31/2013 $483,000,000.00
27 9/30/2013 $491,000,000.00
28 6/30/2013 $520,000,000.00
29 3/31/2013 $547,000,000.00
30 12/31/2012 $547,000,000.00
31 9/30/2012 $606,000,000.00
32 6/30/2012 $614,000,000.00
33 3/31/2012 $784,000,000.00
34 12/31/2011 $878,000,000.00
35 12/31/2010 $957,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $7,932,000,000.00
2 12/31/2018 $8,347,000,000.00
3 12/31/2017 $4,626,000,000.00
4 12/31/2016 $5,186,000,000.00
5 12/31/2015 $2,728,000,000.00
6 12/31/2014 $500,000,000.00
7 12/31/2013 $672,000,000.00
8 12/31/2012 $1,210,000,000.00
9 12/31/2011 $2,009,000,000.00
10 12/31/2010 $2,977,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $545,354,000,000.00
2 12/31/2019 $551,669,000,000.00
3 9/30/2019 $548,796,000,000.00
4 6/30/2019 $546,914,000,000.00
5 3/31/2019 $548,384,000,000.00
6 12/31/2018 $531,864,000,000.00
7 9/30/2018 $534,870,000,000.00
8 6/30/2018 $534,691,000,000.00
9 3/31/2018 $446,343,000,000.00
10 12/31/2017 $444,097,000,000.00
11 9/30/2017 $443,865,000,000.00
12 6/30/2017 $420,795,000,000.00
13 3/31/2017 $411,903,000,000.00
14 12/31/2016 $403,821,000,000.00
15 9/30/2016 $402,975,000,000.00
16 6/30/2016 $401,808,000,000.00
17 3/31/2016 $403,638,000,000.00
18 12/31/2015 $402,672,000,000.00
19 9/30/2015 $399,989,000,000.00
20 6/30/2015 $326,489,000,000.00
21 3/31/2015 $308,028,000,000.00
22 12/31/2014 $296,834,000,000.00
23 9/30/2014 $287,939,000,000.00
24 6/30/2014 $293,466,000,000.00
25 3/31/2014 $285,340,000,000.00
26 12/31/2013 $277,787,000,000.00
27 9/30/2013 $274,599,000,000.00
28 6/30/2013 $272,093,000,000.00
29 3/31/2013 $270,994,000,000.00
30 12/31/2012 $272,315,000,000.00
31 9/30/2012 $266,849,000,000.00
32 6/30/2012 $266,294,000,000.00
33 3/31/2012 $269,356,000,000.00
34 12/31/2011 $270,442,000,000.00
35 12/31/2010 $269,391,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $52,704,000,000.00
2 12/31/2019 $54,761,000,000.00
3 9/30/2019 $50,695,000,000.00
4 6/30/2019 $47,218,000,000.00
5 3/31/2019 $46,472,000,000.00
6 12/31/2018 $51,427,000,000.00
7 9/30/2018 $53,107,000,000.00
8 6/30/2018 $55,286,000,000.00
9 3/31/2018 $78,505,000,000.00
10 12/31/2017 $79,146,000,000.00
11 9/30/2017 $76,357,000,000.00
12 6/30/2017 $53,547,000,000.00
13 3/31/2017 $45,727,000,000.00
14 12/31/2016 $38,369,000,000.00
15 9/30/2016 $37,374,000,000.00
16 6/30/2016 $36,005,000,000.00
17 3/31/2016 $38,001,000,000.00
18 12/31/2015 $35,992,000,000.00
19 9/30/2015 $34,951,000,000.00
20 6/30/2015 $43,163,000,000.00
21 3/31/2015 $27,410,000,000.00
22 12/31/2014 $33,606,000,000.00
23 9/30/2014 $25,835,000,000.00
24 6/30/2014 $33,112,000,000.00
25 3/31/2014 $24,089,000,000.00
26 12/31/2013 $23,196,000,000.00
27 9/30/2013 $18,435,000,000.00
28 6/30/2013 $21,428,000,000.00
29 3/31/2013 $20,372,000,000.00
30 12/31/2012 $22,706,000,000.00
31 9/30/2012 $18,958,000,000.00
32 6/30/2012 $19,156,000,000.00
33 3/31/2012 $20,765,000,000.00
34 12/31/2011 $22,985,000,000.00
35 12/31/2010 $20,854,000,000.00
Financials: AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
Date Value
1 12/31/2019 $-1,458,000,000.00
2 12/31/2018 $-46,000,000.00
3 12/31/2017 $2,914,000,000.00
4 12/31/2016 $-361,000,000.00
5 12/31/2015 $35,000,000.00
6 12/31/2014 $-2,120,000,000.00
7 12/31/2013 --
8 12/31/2012 --
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $1,514,000,000.00
2 12/31/2019 $1,444,000,000.00
3 9/30/2019 $1,380,000,000.00
4 6/30/2019 $1,031,000,000.00
5 3/31/2019 $989,000,000.00
6 12/31/2018 $870,000,000.00
7 9/30/2018 $881,000,000.00
8 12/31/2017 $581,000,000.00
Financials: Cash
Date Value
1 12/31/2019 $2,654,000,000.00
2 12/31/2018 $3,130,000,000.00
3 12/31/2017 $4,156,000,000.00
4 12/31/2016 $1,803,000,000.00
5 12/31/2015 $2,117,000,000.00
6 12/31/2014 $1,257,000,000.00
7 12/31/2013 $697,000,000.00
8 12/31/2012 $482,000,000.00
9 12/31/2011 $1,182,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $9,955,000,000.00
2 12/31/2019 $12,130,000,000.00
3 9/30/2019 $6,588,000,000.00
4 6/30/2019 $8,423,000,000.00
5 3/31/2019 $6,516,000,000.00
6 12/31/2018 $5,204,000,000.00
7 9/30/2018 $8,657,000,000.00
8 6/30/2018 $13,523,000,000.00
9 3/31/2018 $48,872,000,000.00
10 12/31/2017 $50,498,000,000.00
11 9/30/2017 $48,499,000,000.00
12 6/30/2017 $25,617,000,000.00
13 3/31/2017 $14,884,000,000.00
14 12/31/2016 $5,788,000,000.00
15 9/30/2016 $5,895,000,000.00
16 6/30/2016 $7,208,000,000.00
17 3/31/2016 $10,008,000,000.00
18 12/31/2015 $5,121,000,000.00
19 9/30/2015 $6,202,000,000.00
20 6/30/2015 $20,956,000,000.00
21 3/31/2015 $4,444,000,000.00
22 12/31/2014 $8,603,000,000.00
23 9/30/2014 $2,458,000,000.00
24 6/30/2014 $11,305,000,000.00
25 3/31/2014 $3,611,000,000.00
26 12/31/2013 $3,339,000,000.00
27 9/30/2013 $1,371,000,000.00
28 6/30/2013 $4,548,000,000.00
29 3/31/2013 $3,875,000,000.00
30 12/31/2012 $4,868,000,000.00
31 9/30/2012 $2,217,000,000.00
32 6/30/2012 $1,877,000,000.00
33 3/31/2012 $2,351,000,000.00
34 12/31/2011 $3,045,000,000.00
35 9/30/2011 $10,762,000,000.00
36 6/30/2011 $3,831,000,000.00
37 3/31/2011 $1,391,000,000.00
38 12/31/2010 $1,201,000,000.00
39 12/31/2009 $3,741,000,000.00
40 12/31/2008 $1,727,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $10,040,000,000.00
2 12/31/2019 $12,295,000,000.00
3 9/30/2019 $6,782,000,000.00
4 6/30/2019 $8,654,000,000.00
5 3/31/2019 $6,630,000,000.00
6 12/31/2018 $5,400,000,000.00
7 9/30/2018 $8,788,000,000.00
8 6/30/2018 $13,753,000,000.00
9 3/31/2018 $49,225,000,000.00
10 12/31/2017 $50,932,000,000.00
11 9/30/2017 $48,746,000,000.00
12 6/30/2017 $25,825,000,000.00
13 3/31/2017 $14,980,000,000.00
14 12/31/2016 $5,935,000,000.00
15 12/31/2015 $5,273,000,000.00
16 12/31/2014 $8,741,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-2,255,000,000.00
2 12/31/2019 $6,895,000,000.00
3 9/30/2019 $1,382,000,000.00
4 6/30/2019 $3,254,000,000.00
5 3/31/2019 $1,230,000,000.00
6 12/31/2018 $-45,532,000,000.00
7 9/30/2018 $-42,144,000,000.00
8 6/30/2018 $-37,179,000,000.00
9 3/31/2018 $-1,707,000,000.00
10 12/31/2017 $44,997,000,000.00
11 9/30/2017 $42,811,000,000.00
12 6/30/2017 $19,890,000,000.00
13 3/31/2017 $9,045,000,000.00
14 12/31/2016 $662,000,000.00
15 12/31/2015 $-3,468,000,000.00
Financials: CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
Date Value
1 3/31/2020 $3,222,000,000.00
2 3/31/2019 --
Financials: CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
Date Value
1 3/31/2020 $1,000,000,000.00
2 3/31/2019 $1,400,000,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 3/31/2020 $2,809,000,000.00
2 12/31/2019 $204,000,000.00
3 9/30/2019 $407,000,000.00
4 6/30/2019 $242,000,000.00
5 3/31/2019 $334,000,000.00
6 12/31/2018 $1,675,000,000.00
7 9/30/2018 $468,000,000.00
8 6/30/2018 $580,000,000.00
9 3/31/2018 $125,000,000.00
10 12/31/2017 $495,000,000.00
11 9/30/2017 $837,000,000.00
12 6/30/2017 $2,297,000,000.00
13 3/31/2017 $2,846,000,000.00
14 12/31/2016 $3,242,000,000.00
15 9/30/2016 $2,369,000,000.00
16 6/30/2016 $3,154,000,000.00
17 3/31/2016 $1,743,000,000.00
18 12/31/2015 $2,343,000,000.00
19 9/30/2015 $1,807,000,000.00
20 6/30/2015 $1,544,000,000.00
21 3/31/2015 $2,566,000,000.00
22 12/31/2014 $530,000,000.00
23 9/30/2014 $58,000,000.00
24 6/30/2014 $3,000,000.00
25 3/31/2014 $28,000,000.00
26 12/31/2013 $8,000,000.00
27 9/30/2013 $17,000,000.00
28 6/30/2013 $35,000,000.00
29 3/31/2013 $139,000,000.00
30 12/31/2012 $22,000,000.00
31 9/30/2012 $25,000,000.00
32 6/30/2012 $308,000,000.00
33 3/31/2012 $39,000,000.00
34 12/31/2011 $98,000,000.00
35 12/31/2010 $82,000,000.00
Financials: CommercialPaper
Date Value
1 12/31/2019 --
2 12/31/2018 $3,048,000,000.00
3 12/31/2017 --
4 12/31/2014 --
5 12/31/2013 $20,000,000.00
6 12/31/2012 --
7 12/31/2011 --
8 12/31/2010 $1,625,000,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.52
2 12/31/2019 $2.05
3 9/30/2019 $1.53
4 6/30/2019 $0.51
5 3/31/2019 $0.51
6 12/31/2018 $0.51
7 9/30/2018 $1.50
8 6/30/2018 $1.00
9 3/31/2018 $0.50
10 12/31/2017 $1.97
11 9/30/2017 $1.47
12 6/30/2017 $0.49
13 3/31/2017 $0.49
14 12/31/2016 $1.93
15 10/31/2016 $0.49
16 9/30/2016 $1.44
17 6/30/2016 $0.96
18 3/31/2016 $0.48
19 12/31/2015 $1.89
20 9/30/2015 $1.41
21 6/30/2015 $0.94
22 3/31/2015 $0.47
23 12/31/2014 $1.85
24 9/30/2014 $1.38
25 6/30/2014 $0.46
26 3/31/2014 $0.46
27 12/31/2013 $1.81
28 9/30/2013 $1.35
29 6/30/2013 $0.90
30 3/31/2013 $0.45
31 12/31/2012 $0.45
32 9/30/2012 $1.32
33 6/30/2012 $0.44
34 3/31/2012 $0.44
35 12/31/2011 $1.73
36 9/30/2011 $1.29
37 6/30/2011 $0.43
38 3/31/2011 $0.43
39 12/31/2010 $0.43
40 12/31/2009 $0.42
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 6/30/2017 $1.00
12 3/31/2017 $1.00
13 12/31/2016 $1.00
14 9/30/2016 $1.00
15 6/30/2016 $1.00
16 3/31/2016 $1.00
17 12/31/2015 $1.00
18 9/30/2015 $1.00
19 6/30/2015 $1.00
20 3/31/2015 $1.00
21 12/31/2014 $1.00
22 9/30/2014 $1.00
23 6/30/2014 $1.00
24 3/31/2014 $1.00
25 12/31/2013 $1.00
26 9/30/2013 $1.00
27 6/30/2013 $1.00
28 3/31/2013 $1.00
29 12/31/2012 $1.00
30 9/30/2012 $1.00
31 6/30/2012 $1.00
32 3/31/2012 $1.00
33 12/31/2011 $1.00
34 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $14,000,000,000.00
2 12/31/2019 $14,000,000,000.00
3 9/30/2019 $14,000,000,000.00
4 6/30/2019 $14,000,000,000.00
5 3/31/2019 $14,000,000,000.00
6 12/31/2018 $14,000,000,000.00
7 9/30/2018 $14,000,000,000.00
8 6/30/2018 $14,000,000,000.00
9 3/31/2018 $14,000,000,000.00
10 12/31/2017 $14,000,000,000.00
11 9/30/2017 $14,000,000,000.00
12 6/30/2017 $14,000,000,000.00
13 3/31/2017 $14,000,000,000.00
14 12/31/2016 $14,000,000,000.00
15 9/30/2016 $14,000,000,000.00
16 6/30/2016 $14,000,000,000.00
17 3/31/2016 $14,000,000,000.00
18 12/31/2015 $14,000,000,000.00
19 9/30/2015 $14,000,000,000.00
20 6/30/2015 $14,000,000,000.00
21 3/31/2015 $14,000,000,000.00
22 12/31/2014 $14,000,000,000.00
23 9/30/2014 $14,000,000,000.00
24 6/30/2014 $14,000,000,000.00
25 3/31/2014 $14,000,000,000.00
26 12/31/2013 $14,000,000,000.00
27 9/30/2013 $14,000,000,000.00
28 6/30/2013 $14,000,000,000.00
29 3/31/2013 $14,000,000,000.00
30 12/31/2012 $14,000,000,000.00
31 9/30/2012 $14,000,000,000.00
32 6/30/2012 $14,000,000,000.00
33 3/31/2012 $14,000,000,000.00
34 12/31/2011 $14,000,000,000.00
35 12/31/2010 $14,000,000,000.00
36 4/30/2009 $14,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $7,620,748,598.00
2 12/31/2019 $7,620,748,598.00
3 9/30/2019 $7,620,748,598.00
4 6/30/2019 $7,620,748,598.00
5 3/31/2019 $7,620,748,598.00
6 12/31/2018 $7,620,748,598.00
7 9/30/2018 $7,620,748,598.00
8 6/30/2018 $7,620,748,598.00
9 3/31/2018 $6,495,231,088.00
10 12/31/2017 $6,495,231,088.00
11 9/30/2017 $6,495,231,088.00
12 6/30/2017 $6,495,231,088.00
13 3/31/2017 $6,495,231,088.00
14 12/31/2016 $6,495,231,088.00
15 9/30/2016 $6,495,231,088.00
16 6/30/2016 $6,495,231,088.00
17 3/31/2016 $6,495,231,088.00
18 12/31/2015 $6,495,231,088.00
19 9/30/2015 $6,495,231,088.00
20 6/30/2015 $6,495,231,088.00
21 3/31/2015 $6,495,231,088.00
22 12/31/2014 $6,495,231,088.00
23 9/30/2014 $6,495,231,088.00
24 6/30/2014 $6,495,231,088.00
25 3/31/2014 $6,495,231,088.00
26 12/31/2013 $6,495,231,088.00
27 9/30/2013 $6,495,231,088.00
28 6/30/2013 $6,495,231,088.00
29 3/31/2013 $6,495,231,088.00
30 12/31/2012 $6,495,231,088.00
31 9/30/2012 $6,495,231,088.00
32 6/30/2012 $6,495,231,088.00
33 3/31/2012 $6,495,231,088.00
34 12/31/2011 $6,495,231,088.00
35 12/31/2010 $6,495,231,088.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $7,621,000,000.00
2 12/31/2019 $7,621,000,000.00
3 9/30/2019 $7,621,000,000.00
4 6/30/2019 $7,621,000,000.00
5 3/31/2019 $7,621,000,000.00
6 12/31/2018 $7,621,000,000.00
7 9/30/2018 $7,621,000,000.00
8 6/30/2018 $7,621,000,000.00
9 3/31/2018 $6,495,000,000.00
10 12/31/2017 $6,495,000,000.00
11 9/30/2017 $6,495,000,000.00
12 6/30/2017 $6,495,000,000.00
13 3/31/2017 $6,495,000,000.00
14 12/31/2016 $6,495,000,000.00
15 9/30/2016 $6,495,000,000.00
16 6/30/2016 $6,495,000,000.00
17 3/31/2016 $6,495,000,000.00
18 12/31/2015 $6,495,000,000.00
19 9/30/2015 $6,495,000,000.00
20 6/30/2015 $6,495,000,000.00
21 3/31/2015 $6,495,000,000.00
22 12/31/2014 $6,495,000,000.00
23 9/30/2014 $6,495,000,000.00
24 6/30/2014 $6,495,000,000.00
25 3/31/2014 $6,495,000,000.00
26 12/31/2013 $6,495,000,000.00
27 9/30/2013 $6,495,000,000.00
28 6/30/2013 $6,495,000,000.00
29 3/31/2013 $6,495,000,000.00
30 12/31/2012 $6,495,000,000.00
31 9/30/2012 $6,495,000,000.00
32 6/30/2012 $6,495,000,000.00
33 3/31/2012 $6,495,000,000.00
34 12/31/2011 $6,495,000,000.00
35 12/31/2010 $6,495,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-1,245,000,000.00
2 12/31/2019 $15,124,000,000.00
3 9/30/2019 $9,397,000,000.00
4 6/30/2019 $6,849,000,000.00
5 3/31/2019 $4,192,000,000.00
6 12/31/2018 $17,260,000,000.00
7 9/30/2018 $13,536,000,000.00
8 6/30/2018 $3,465,000,000.00
9 3/31/2018 $5,686,000,000.00
10 12/31/2017 $29,977,000,000.00
11 9/30/2017 $11,032,000,000.00
12 6/30/2017 $7,812,000,000.00
13 3/31/2017 $3,668,000,000.00
14 12/31/2016 $12,603,000,000.00
15 9/30/2016 $10,055,000,000.00
16 6/30/2016 $3,042,000,000.00
17 3/31/2016 $3,649,000,000.00
18 12/31/2015 $10,618,000,000.00
19 9/30/2015 $6,572,000,000.00
20 6/30/2015 $5,223,000,000.00
21 3/31/2015 $2,543,000,000.00
22 12/31/2014 $6,623,000,000.00
23 9/30/2014 $10,247,000,000.00
24 6/30/2014 $3,732,000,000.00
25 3/31/2014 $3,438,000,000.00
26 12/31/2013 $20,893,000,000.00
27 9/30/2013 $3,989,000,000.00
28 6/30/2013 $7,393,000,000.00
29 3/31/2013 $3,808,000,000.00
30 12/31/2012 $9,320,000,000.00
31 9/30/2012 $11,047,000,000.00
32 6/30/2012 $7,245,000,000.00
33 3/31/2012 $3,790,000,000.00
34 12/31/2011 $4,412,000,000.00
35 9/30/2011 $2,580,000,000.00
36 6/30/2011 $7,007,000,000.00
37 3/31/2011 $3,409,000,000.00
38 12/31/2010 $19,898,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $302,000,000.00
2 12/31/2019 $1,063,000,000.00
3 9/30/2019 $747,000,000.00
4 6/30/2019 $263,000,000.00
5 3/31/2019 $252,000,000.00
6 12/31/2018 $551,000,000.00
7 9/30/2018 $274,000,000.00
8 6/30/2018 $84,000,000.00
9 3/31/2018 $99,000,000.00
10 12/31/2017 $392,000,000.00
11 9/30/2017 $304,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $111,000,000.00
14 12/31/2016 $377,000,000.00
15 9/30/2016 $111,000,000.00
16 6/30/2016 $107,000,000.00
17 3/31/2016 $82,000,000.00
18 12/31/2015 $326,000,000.00
19 9/30/2015 $64,000,000.00
20 6/30/2015 $178,000,000.00
21 3/31/2015 $76,000,000.00
22 12/31/2014 $294,000,000.00
23 9/30/2014 $213,000,000.00
24 6/30/2014 $157,000,000.00
25 3/31/2014 $82,000,000.00
26 12/31/2013 $302,000,000.00
27 9/30/2013 $90,000,000.00
28 6/30/2013 $130,000,000.00
29 3/31/2013 $73,000,000.00
30 12/31/2012 $275,000,000.00
31 9/30/2012 $66,000,000.00
32 6/30/2012 $62,000,000.00
33 3/31/2012 $69,000,000.00
34 12/31/2011 $239,000,000.00
35 9/30/2011 $63,000,000.00
36 6/30/2011 $67,000,000.00
37 3/31/2011 $60,000,000.00
38 12/31/2010 $318,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-943,000,000.00
2 12/31/2019 $16,187,000,000.00
3 9/30/2019 $2,780,000,000.00
4 6/30/2019 $2,920,000,000.00
5 3/31/2019 $4,444,000,000.00
6 12/31/2018 $17,811,000,000.00
7 9/30/2018 $13,810,000,000.00
8 6/30/2018 $3,549,000,000.00
9 3/31/2018 $5,785,000,000.00
10 12/31/2017 $30,369,000,000.00
11 9/30/2017 $11,336,000,000.00
12 6/30/2017 $8,012,000,000.00
13 3/31/2017 $3,779,000,000.00
14 12/31/2016 $12,980,000,000.00
15 9/30/2016 $10,355,000,000.00
16 6/30/2016 $3,149,000,000.00
17 3/31/2016 $3,731,000,000.00
18 12/31/2015 $10,944,000,000.00
19 9/30/2015 $6,814,000,000.00
20 6/30/2015 $5,502,000,000.00
21 3/31/2015 $2,557,000,000.00
22 12/31/2014 $6,917,000,000.00
23 9/30/2014 $10,700,000,000.00
24 6/30/2014 $7,327,000,000.00
25 3/31/2014 $3,520,000,000.00
26 12/31/2013 $21,195,000,000.00
27 9/30/2013 $4,079,000,000.00
28 6/30/2013 $7,523,000,000.00
29 3/31/2013 $3,881,000,000.00
30 12/31/2012 $9,595,000,000.00
31 9/30/2012 $3,868,000,000.00
32 6/30/2012 $7,376,000,000.00
33 3/31/2012 $3,859,000,000.00
34 12/31/2011 $4,651,000,000.00
35 9/30/2011 $2,643,000,000.00
36 6/30/2011 $7,134,000,000.00
37 3/31/2011 $3,469,000,000.00
38 12/31/2010 $20,216,000,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $2,598,000,000.00
2 12/31/2019 $2,472,000,000.00
3 9/30/2019 $2,255,000,000.00
4 6/30/2019 $2,188,000,000.00
5 3/31/2019 $2,198,000,000.00
6 12/31/2018 $1,896,000,000.00
7 9/30/2018 $1,923,000,000.00
8 6/30/2018 $1,906,000,000.00
9 3/31/2018 $1,757,000,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $1,700,000,000.00
2 12/31/2019 $1,611,000,000.00
3 9/30/2019 $1,496,000,000.00
4 6/30/2019 $1,463,000,000.00
5 3/31/2019 $1,462,000,000.00
6 12/31/2018 $1,244,000,000.00
7 9/30/2018 $1,244,000,000.00
8 6/30/2018 $1,257,000,000.00
9 3/31/2018 $1,252,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $6,757,000,000.00
2 12/31/2019 $6,999,000,000.00
3 9/30/2019 $6,886,000,000.00
4 6/30/2019 $6,653,000,000.00
5 3/31/2019 $6,899,000,000.00
6 12/31/2018 $6,856,000,000.00
7 9/30/2018 $6,920,000,000.00
8 6/30/2018 $6,853,000,000.00
9 3/31/2018 $5,510,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $5,769,000,000.00
2 12/31/2019 $5,939,000,000.00
3 9/30/2019 $5,910,000,000.00
4 6/30/2019 $5,533,000,000.00
5 3/31/2019 $5,715,000,000.00
6 12/31/2018 $5,752,000,000.00
7 9/30/2018 $5,846,000,000.00
8 6/30/2018 $5,723,000,000.00
9 3/31/2018 $4,882,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $4,519,000,000.00
2 12/31/2019 $5,394,000,000.00
3 9/30/2019 $5,295,000,000.00
4 6/30/2019 $4,974,000,000.00
5 3/31/2019 $4,379,000,000.00
6 12/31/2018 $5,677,000,000.00
7 9/30/2018 $4,716,000,000.00
8 6/30/2018 $3,839,000,000.00
9 3/31/2018 $3,625,000,000.00
Financials: CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
Date Value
1 6/30/2019 $8,563,000,000.00
2 3/31/2019 $4,502,000,000.00
3 12/31/2018 $19,786,000,000.00
4 9/30/2018 $14,053,000,000.00
5 6/30/2018 $4,377,000,000.00
6 3/31/2018 $4,848,000,000.00
7 12/31/2017 $18,709,000,000.00
8 9/30/2017 $12,177,000,000.00
9 6/30/2017 $4,138,000,000.00
10 3/31/2017 $3,848,000,000.00
11 12/31/2016 $18,757,000,000.00
12 9/30/2016 $4,455,000,000.00
13 6/30/2016 $8,635,000,000.00
14 3/31/2016 $4,375,000,000.00
15 12/31/2015 $19,268,000,000.00
16 9/30/2015 $4,501,000,000.00
17 6/30/2015 $8,899,000,000.00
18 3/31/2015 $4,546,000,000.00
19 12/31/2014 $18,946,000,000.00
20 9/30/2014 $12,503,000,000.00
21 12/31/2013 $16,644,000,000.00
Financials: CostOfServicesExcludingDepreciationDepletionAndAmortization
Date Value
1 6/30/2019 $7,730,000,000.00
2 3/31/2019 $7,652,000,000.00
3 12/31/2018 $26,727,000,000.00
4 6/30/2018 $10,615,000,000.00
5 3/31/2018 $5,166,000,000.00
6 12/31/2017 $21,159,000,000.00
7 12/31/2016 $19,851,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $35,293,000,000.00
2 12/31/2019 $153,238,000,000.00
3 9/30/2019 $111,738,000,000.00
4 6/30/2019 $75,051,000,000.00
5 3/31/2019 $37,594,000,000.00
6 12/31/2018 $144,660,000,000.00
7 9/30/2018 $102,827,000,000.00
8 6/30/2018 $32,520,000,000.00
9 3/31/2018 $31,837,000,000.00
10 12/31/2017 $139,597,000,000.00
11 9/30/2017 $100,181,000,000.00
12 6/30/2017 $65,015,000,000.00
13 3/31/2017 $33,009,000,000.00
14 12/31/2016 $139,439,000,000.00
15 9/30/2016 $34,482,000,000.00
16 6/30/2016 $67,364,000,000.00
17 3/31/2016 $33,404,000,000.00
18 12/31/2015 $126,439,000,000.00
19 9/30/2015 $33,168,000,000.00
20 6/30/2015 $54,261,000,000.00
21 3/31/2015 $27,120,000,000.00
22 12/31/2014 $120,235,000,000.00
23 9/30/2014 $27,555,000,000.00
24 6/30/2014 $53,157,000,000.00
25 3/31/2014 $26,198,000,000.00
26 12/31/2013 $98,000,000,000.00
27 9/30/2013 $25,970,000,000.00
28 12/31/2012 $114,437,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $584,000,000.00
2 12/31/2018 $3,258,000,000.00
3 12/31/2017 $682,000,000.00
4 12/31/2016 $2,915,000,000.00
5 12/31/2015 $2,496,000,000.00
6 12/31/2014 $1,609,000,000.00
7 12/31/2013 $3,043,000,000.00
8 12/31/2012 $451,000,000.00
9 12/31/2011 $-420,000,000.00
10 12/31/2010 $307,000,000.00
11 12/31/2009 $2,849,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $605,000,000.00
2 12/31/2018 $539,000,000.00
3 12/31/2017 $471,000,000.00
4 12/31/2016 $335,000,000.00
5 12/31/2015 $320,000,000.00
6 12/31/2014 $163,000,000.00
7 12/31/2013 $71,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $603,000,000.00
2 12/31/2018 $513,000,000.00
3 12/31/2017 $79,000,000.00
4 12/31/2016 $282,000,000.00
5 12/31/2015 $72,000,000.00
6 12/31/2014 $-102,000,000.00
7 12/31/2013 $-132,000,000.00
Financials: CustomerAdvancesAndDepositsCurrent
Date Value
1 12/31/2019 $6,124,000,000.00
2 12/31/2018 $5,948,000,000.00
3 9/30/2018 $6,045,000,000.00
4 6/30/2018 $5,914,000,000.00
5 3/31/2018 $5,081,000,000.00
6 12/31/2017 $4,213,000,000.00
7 9/30/2017 $4,503,000,000.00
8 6/30/2017 $4,371,000,000.00
9 3/31/2017 $4,493,000,000.00
10 12/31/2016 $4,519,000,000.00
11 9/30/2016 $4,637,000,000.00
12 6/30/2016 $4,465,000,000.00
13 3/31/2016 $4,550,000,000.00
14 12/31/2015 $4,682,000,000.00
15 9/30/2015 $4,640,000,000.00
16 6/30/2015 $4,075,000,000.00
17 3/31/2015 $4,221,000,000.00
18 12/31/2014 $4,105,000,000.00
19 9/30/2014 $4,038,000,000.00
20 6/30/2014 $3,990,000,000.00
21 3/31/2014 $4,121,000,000.00
22 12/31/2013 $4,212,000,000.00
23 9/30/2013 $4,013,000,000.00
24 6/30/2013 $4,029,000,000.00
25 3/31/2013 $4,167,000,000.00
26 12/31/2012 $3,808,000,000.00
27 9/30/2012 $3,709,000,000.00
28 6/30/2012 $3,743,000,000.00
29 3/31/2012 $3,966,000,000.00
30 12/31/2011 $3,872,000,000.00
31 12/31/2010 $4,086,000,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $17,067,000,000.00
2 12/31/2019 $11,838,000,000.00
3 9/30/2019 $11,608,000,000.00
4 6/30/2019 $12,772,000,000.00
5 3/31/2019 $11,538,000,000.00
6 12/31/2018 $10,255,000,000.00
7 9/30/2018 $14,905,000,000.00
8 6/30/2018 $21,672,000,000.00
9 3/31/2018 $29,322,000,000.00
10 12/31/2017 $38,374,000,000.00
11 9/30/2017 $8,551,000,000.00
12 6/30/2017 $10,831,000,000.00
13 3/31/2017 $12,681,000,000.00
14 12/31/2016 $9,832,000,000.00
15 9/30/2016 $7,982,000,000.00
16 6/30/2016 $9,528,000,000.00
17 3/31/2016 $8,399,000,000.00
18 12/31/2015 $7,636,000,000.00
19 9/30/2015 $7,535,000,000.00
20 6/30/2015 $8,603,000,000.00
21 3/31/2015 $8,181,000,000.00
22 12/31/2014 $6,056,000,000.00
23 9/30/2014 $5,109,000,000.00
24 6/30/2014 $10,482,000,000.00
25 3/31/2014 $8,301,000,000.00
26 12/31/2013 $5,498,000,000.00
27 9/30/2013 $7,873,000,000.00
28 6/30/2013 $3,256,000,000.00
29 3/31/2013 $3,446,000,000.00
30 12/31/2012 $3,486,000,000.00
31 9/30/2012 $3,433,000,000.00
32 6/30/2012 $3,402,000,000.00
33 3/31/2012 $6,775,000,000.00
34 12/31/2011 $3,453,000,000.00
35 12/31/2010 $7,196,000,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2019 $17,235,000,000.00
2 12/31/2018 $41,977,000,000.00
3 5/31/2015 $17,500,000,000.00
4 3/31/2015 $11,155,000,000.00
5 1/31/2015 $2,619,000,000.00
6 12/31/2014 $16,013,000,000.00
7 12/31/2012 $13,569,000,000.00
Financials: DebtInstrumentRepurchasedFaceAmount
Date Value
1 12/31/2019 $1,409,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 12/31/2019 $2,996,000,000.00
2 12/31/2018 $2,526,000,000.00
3 12/31/2017 $2,968,000,000.00
Financials: DeferredCreditsAndOtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $132,999,000,000.00
2 12/31/2019 $129,515,000,000.00
3 9/30/2019 $132,775,000,000.00
4 6/30/2019 $128,667,000,000.00
5 3/31/2019 $124,839,000,000.00
6 12/31/2018 $107,310,000,000.00
7 9/30/2018 $115,966,000,000.00
8 6/30/2018 $113,473,000,000.00
9 3/31/2018 $94,963,000,000.00
10 12/31/2017 $94,729,000,000.00
11 9/30/2017 $115,335,000,000.00
12 6/30/2017 $114,101,000,000.00
13 3/31/2017 $115,664,000,000.00
14 12/31/2016 $115,454,000,000.00
15 9/30/2016 $114,031,000,000.00
16 6/30/2016 $113,664,000,000.00
17 3/31/2016 $112,601,000,000.00
18 12/31/2015 $112,701,000,000.00
19 9/30/2015 $109,867,000,000.00
20 6/30/2015 $93,394,000,000.00
21 3/31/2015 $95,001,000,000.00
22 12/31/2014 $93,504,000,000.00
23 9/30/2014 $84,325,000,000.00
24 6/30/2014 $83,483,000,000.00
25 3/31/2014 $82,566,000,000.00
26 12/31/2013 $82,020,000,000.00
27 9/30/2013 $83,936,000,000.00
28 6/30/2013 $82,672,000,000.00
29 3/31/2013 $82,184,000,000.00
30 12/31/2012 $81,475,000,000.00
31 12/31/2011 $72,453,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,656,000,000.00
2 12/31/2018 $277,000,000.00
3 12/31/2017 $-17,970,000,000.00
4 12/31/2016 $3,127,000,000.00
5 12/31/2015 $3,828,000,000.00
6 12/31/2014 $1,904,000,000.00
7 12/31/2013 $5,692,000,000.00
8 12/31/2012 $2,256,000,000.00
9 12/31/2011 $2,555,000,000.00
10 12/31/2010 $-2,105,000,000.00
11 12/31/2009 $2,149,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-99,000,000.00
2 12/31/2018 $-140,000,000.00
3 12/31/2017 $989,000,000.00
4 12/31/2016 $-519,000,000.00
5 12/31/2015 $-382,000,000.00
6 12/31/2014 $-39,000,000.00
7 12/31/2013 $-34,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $259,000,000.00
2 12/31/2019 $1,806,000,000.00
3 9/30/2019 $1,039,000,000.00
4 6/30/2019 $1,080,000,000.00
5 3/31/2019 $1,069,000,000.00
6 12/31/2018 $610,000,000.00
7 9/30/2018 $4,337,000,000.00
8 6/30/2018 $2,032,000,000.00
9 3/31/2018 $1,222,000,000.00
10 12/31/2017 $-15,940,000,000.00
11 9/30/2017 $3,254,000,000.00
12 6/30/2017 $964,000,000.00
13 3/31/2017 $480,000,000.00
14 12/31/2016 $2,947,000,000.00
15 9/30/2016 $3,011,000,000.00
16 6/30/2016 $1,767,000,000.00
17 3/31/2016 $1,346,000,000.00
18 12/31/2015 $4,117,000,000.00
19 9/30/2015 $1,539,000,000.00
20 6/30/2015 $1,244,000,000.00
21 3/31/2015 $214,000,000.00
22 12/31/2014 $1,948,000,000.00
23 9/30/2014 $1,304,000,000.00
24 6/30/2014 $546,000,000.00
25 3/31/2014 $578,000,000.00
26 12/31/2013 $6,242,000,000.00
27 9/30/2013 $2,505,000,000.00
28 6/30/2013 $1,081,000,000.00
29 3/31/2013 $509,000,000.00
30 12/31/2012 $1,747,000,000.00
31 9/30/2012 $3,441,000,000.00
32 6/30/2012 $-639,000,000.00
33 3/31/2012 $337,000,000.00
34 12/31/2011 $2,937,000,000.00
35 9/30/2011 $4,942,000,000.00
36 6/30/2011 $2,818,000,000.00
37 3/31/2011 $731,000,000.00
38 12/31/2010 $-3,280,000,000.00
39 12/31/2009 $1,885,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $58,491,000,000.00
2 12/31/2019 $59,334,000,000.00
3 12/31/2018 $57,748,000,000.00
4 12/31/2017 $43,176,000,000.00
5 12/31/2016 $58,717,000,000.00
6 12/31/2015 $55,088,000,000.00
7 12/31/2014 $38,436,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $144,000,000.00
2 12/31/2018 $473,000,000.00
3 12/31/2017 $1,041,000,000.00
4 12/31/2016 $339,000,000.00
5 12/31/2015 $671,000,000.00
6 12/31/2014 $-73,000,000.00
7 12/31/2013 $596,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 12/31/2019 $168,000,000.00
2 12/31/2018 $111,000,000.00
3 12/31/2017 $31,000,000.00
4 12/31/2016 $1,411,000,000.00
5 12/31/2015 $1,093,000,000.00
6 9/30/2015 $-53,044,000,000.00
7 6/30/2015 $-38,516,000,000.00
8 3/31/2015 $-38,019,000,000.00
9 12/31/2014 --
10 9/30/2014 $-37,393,000,000.00
11 6/30/2014 $-36,835,000,000.00
12 3/31/2014 $-36,448,000,000.00
13 12/31/2013 $-36,308,000,000.00
14 9/30/2013 $-30,666,000,000.00
15 6/30/2013 $-29,400,000,000.00
16 3/31/2013 $-28,918,000,000.00
17 12/31/2012 $-28,491,000,000.00
18 9/30/2012 $-29,092,000,000.00
19 6/30/2012 $-26,011,000,000.00
20 3/31/2012 $-26,136,000,000.00
21 12/31/2011 $-25,748,000,000.00
22 12/31/2010 $-22,070,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $7,301,000,000.00
2 12/31/2018 $6,470,000,000.00
3 12/31/2017 $6,067,000,000.00
4 12/31/2016 $4,304,000,000.00
5 12/31/2015 $4,029,000,000.00
6 12/31/2014 $2,126,000,000.00
7 12/31/2013 $2,272,000,000.00
8 12/31/2012 $2,167,000,000.00
9 12/31/2011 $1,502,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $-1,536,000,000.00
2 12/31/2018 $-1,651,000,000.00
3 12/31/2017 $-1,222,000,000.00
4 12/31/2016 $216,000,000.00
5 12/31/2015 $1,478,000,000.00
6 12/31/2014 $-69,000,000.00
7 12/31/2013 $-29,000,000.00
8 12/31/2012 $1,199,000,000.00
9 12/31/2011 $1,451,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $5,143,000,000.00
2 12/31/2018 $5,366,000,000.00
3 12/31/2017 $6,202,000,000.00
4 12/31/2016 $10,045,000,000.00
5 12/31/2015 $10,517,000,000.00
6 12/31/2014 $11,679,000,000.00
7 12/31/2013 $9,072,000,000.00
8 12/31/2012 $13,350,000,000.00
9 12/31/2011 $14,950,000,000.00
10 12/31/2010 $13,612,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $4,941,000,000.00
2 12/31/2018 $4,588,000,000.00
3 12/31/2017 $4,640,000,000.00
4 12/31/2016 $2,283,000,000.00
5 12/31/2015 $2,141,000,000.00
6 12/31/2014 $1,182,000,000.00
7 12/31/2013 $927,000,000.00
8 12/31/2012 $886,000,000.00
9 12/31/2011 $917,000,000.00
10 12/31/2010 $949,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $59,502,000,000.00
2 9/30/2019 $57,786,000,000.00
3 6/30/2019 $58,713,000,000.00
4 3/31/2019 $59,207,000,000.00
5 12/31/2018 $57,859,000,000.00
6 9/30/2018 $60,495,000,000.00
7 6/30/2018 $59,665,000,000.00
8 3/31/2018 $45,730,000,000.00
9 12/31/2017 $43,207,000,000.00
10 9/30/2017 $64,381,000,000.00
11 6/30/2017 $61,926,000,000.00
12 3/31/2017 $61,100,000,000.00
13 12/31/2016 $60,128,000,000.00
14 9/30/2016 $59,649,000,000.00
15 6/30/2016 $58,216,000,000.00
16 3/31/2016 $57,489,000,000.00
17 12/31/2015 $56,181,000,000.00
18 12/31/2014 $38,436,000,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $-5,171,000,000.00
3 9/30/2019 $-4,048,000,000.00
4 6/30/2019 $-2,131,000,000.00
5 3/31/2019 $-432,000,000.00
6 12/31/2018 $3,412,000,000.00
7 9/30/2018 $2,726,000,000.00
8 6/30/2018 $2,726,000,000.00
9 3/31/2018 $930,000,000.00
10 12/31/2017 $-1,258,000,000.00
11 9/30/2017 $259,000,000.00
12 6/30/2017 $259,000,000.00
13 3/31/2017 --
14 12/31/2016 $-1,024,000,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 $2,152,000,000.00
18 12/31/2014 $-7,869,000,000.00
19 12/31/2013 $7,584,000,000.00
20 12/31/2012 $-9,994,000,000.00
21 9/30/2012 --
22 12/31/2011 $-6,280,000,000.00
23 9/30/2011 --
24 12/31/2010 $-2,521,000,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 6/30/2019 $0.04
2 3/31/2019 $0.04
3 12/31/2018 $0.05
4 12/31/2013 $0.05
5 12/31/2012 $0.04
6 12/31/2011 $0.05
7 12/31/2010 $0.06
8 12/31/2009 $0.07
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.03
8 12/31/2012 $0.03
9 12/31/2011 $0.04
10 12/31/2010 $0.04
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2019 $2,762,000,000.00
2 12/31/2018 $-4,251,000,000.00
3 9/30/2018 $-3,488,000,000.00
4 6/30/2018 $-3,255,000,000.00
5 3/31/2018 $-1,196,000,000.00
6 12/31/2017 $155,000,000.00
7 9/30/2017 $-1,004,000,000.00
8 6/30/2017 $-517,000,000.00
9 3/31/2017 $-201,000,000.00
10 12/31/2016 $303,000,000.00
11 9/30/2016 $-148,000,000.00
12 6/30/2016 $-297,000,000.00
13 3/31/2016 $-148,000,000.00
14 12/31/2015 $-2,821,000,000.00
15 9/30/2015 $-203,000,000.00
16 6/30/2015 $-413,000,000.00
17 3/31/2015 $-207,000,000.00
18 12/31/2014 $7,232,000,000.00
19 9/30/2014 $-33,000,000.00
20 6/30/2014 $-65,000,000.00
21 3/31/2014 $-33,000,000.00
22 12/31/2013 $-7,390,000,000.00
23 9/30/2013 $391,000,000.00
24 6/30/2013 $131,000,000.00
25 3/31/2013 $130,000,000.00
26 12/31/2012 $10,257,000,000.00
27 9/30/2012 $230,000,000.00
28 6/30/2012 $473,000,000.00
29 3/31/2012 $240,000,000.00
30 12/31/2011 $7,288,000,000.00
31 9/30/2011 $280,000,000.00
32 6/30/2011 $559,000,000.00
33 3/31/2011 $280,000,000.00
34 12/31/2010 $3,750,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $793,000,000.00
2 12/31/2018 $724,000,000.00
3 12/31/2017 $703,000,000.00
4 12/31/2016 $631,000,000.00
5 12/31/2015 $653,000,000.00
6 12/31/2014 $654,000,000.00
7 12/31/2013 $654,000,000.00
8 12/31/2012 $634,000,000.00
9 12/31/2011 $636,000,000.00
10 12/31/2010 $607,000,000.00
11 12/31/2009 $586,000,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $20,285,000,000.00
2 12/31/2018 $20,083,000,000.00
3 12/31/2017 $19,761,000,000.00
4 12/31/2016 $20,661,000,000.00
5 12/31/2015 $19,289,000,000.00
6 12/31/2014 $17,773,000,000.00
7 12/31/2013 $17,722,000,000.00
8 12/31/2012 $16,933,000,000.00
9 12/31/2011 $16,368,000,000.00
10 12/31/2010 $16,402,000,000.00
11 12/31/2009 $15,849,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $7,222,000,000.00
2 12/31/2019 $28,217,000,000.00
3 9/30/2019 $21,256,000,000.00
4 6/30/2019 $7,101,000,000.00
5 3/31/2019 $7,206,000,000.00
6 12/31/2018 $28,430,000,000.00
7 9/30/2018 $20,538,000,000.00
8 6/30/2018 $12,372,000,000.00
9 3/31/2018 $5,994,000,000.00
10 12/31/2017 $24,387,000,000.00
11 9/30/2017 $18,316,000,000.00
12 6/30/2017 $12,274,000,000.00
13 3/31/2017 $6,127,000,000.00
14 12/31/2016 $25,847,000,000.00
15 9/30/2016 $19,718,000,000.00
16 6/30/2016 $13,139,000,000.00
17 3/31/2016 $6,563,000,000.00
18 12/31/2015 $22,016,000,000.00
19 9/30/2015 $6,265,000,000.00
20 6/30/2015 $9,274,000,000.00
21 3/31/2015 $4,578,000,000.00
22 12/31/2014 $18,273,000,000.00
23 9/30/2014 $4,539,000,000.00
24 6/30/2014 $4,550,000,000.00
25 3/31/2014 $4,617,000,000.00
26 12/31/2013 $18,395,000,000.00
27 9/30/2013 $13,715,000,000.00
28 6/30/2013 $9,100,000,000.00
29 3/31/2013 $4,529,000,000.00
30 12/31/2012 $18,143,000,000.00
31 9/30/2012 $13,571,000,000.00
32 6/30/2012 $9,059,000,000.00
33 3/31/2012 $4,560,000,000.00
34 12/31/2011 $18,377,000,000.00
35 9/30/2011 $4,618,000,000.00
36 6/30/2011 $9,186,000,000.00
37 3/31/2011 $4,584,000,000.00
38 12/31/2010 $19,379,000,000.00
39 12/31/2009 $19,515,000,000.00
Financials: DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
Date Value
1 12/31/2019 $9,713,000,000.00
2 9/30/2019 $9,405,000,000.00
3 6/30/2019 $9,528,000,000.00
4 3/31/2019 $10,863,000,000.00
5 12/31/2018 $9,065,000,000.00
6 9/30/2018 $8,428,000,000.00
7 6/30/2018 $7,564,000,000.00
8 3/31/2018 $8,895,000,000.00
9 12/31/2017 $7,446,000,000.00
10 9/30/2017 $7,652,000,000.00
11 6/30/2017 $8,208,000,000.00
12 3/31/2017 $8,292,000,000.00
13 12/31/2016 $7,232,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 --
2 12/31/2019 $44,000,000.00
3 9/30/2019 $38,000,000.00
4 6/30/2019 $86,000,000.00
5 3/31/2019 $166,000,000.00
6 12/31/2018 $103,000,000.00
7 9/30/2018 $1,056,000,000.00
8 6/30/2018 $687,000,000.00
9 3/31/2018 $2,672,000,000.00
10 12/31/2017 $968,000,000.00
11 9/30/2017 $338,000,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $8,000,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $111,000,000.00
18 12/31/2015 $124,000,000.00
19 9/30/2015 $379,000,000.00
20 6/30/2015 $396,000,000.00
21 3/31/2015 $62,000,000.00
22 12/31/2014 $599,000,000.00
23 9/30/2014 $1,396,000,000.00
24 6/30/2014 $1,755,000,000.00
25 3/31/2014 $1,752,000,000.00
26 12/31/2013 $1,600,000,000.00
27 9/30/2013 $1,190,000,000.00
28 6/30/2013 $708,000,000.00
29 3/31/2013 $410,000,000.00
30 12/31/2012 $543,000,000.00
31 9/30/2012 $469,000,000.00
32 6/30/2012 $54,000,000.00
33 3/31/2012 $23,000,000.00
34 12/31/2011 --
35 12/31/2010 $26,000,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $46,784,000,000.00
2 12/31/2019 $46,947,000,000.00
3 9/30/2019 $47,618,000,000.00
4 12/31/2018 $47,769,000,000.00
Financials: DilutiveSecurities
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $16,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $19,000,000.00
7 9/30/2018 $13,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $13,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $13,000,000.00
15 9/30/2016 $9,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $13,000,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $6,000,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $13,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $12,000,000.00
27 9/30/2013 $9,000,000.00
28 6/30/2013 $6,000,000.00
29 3/31/2013 $4,000,000.00
30 12/31/2012 $12,000,000.00
31 9/30/2012 $9,000,000.00
32 6/30/2012 $6,000,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $11,000,000.00
35 9/30/2011 $8,000,000.00
36 6/30/2011 $3,000,000.00
37 3/31/2011 $3,000,000.00
38 12/31/2010 $11,000,000.00
39 12/31/2009 $10,000,000.00
Financials: DirectToTelevisionFilmCostsCompletedAndNotReleased
Date Value
1 12/31/2019 $1,344,000,000.00
2 12/31/2018 $1,087,000,000.00
3 9/30/2018 $868,000,000.00
4 6/30/2018 $534,000,000.00
Financials: DirectToTelevisionFilmCostsProduction
Date Value
1 12/31/2019 $2,207,000,000.00
2 12/31/2018 $1,898,000,000.00
3 9/30/2018 $1,762,000,000.00
4 6/30/2018 $1,556,000,000.00
Financials: DirectToTelevisionFilmCostsReleased
Date Value
1 12/31/2019 $1,752,000,000.00
2 12/31/2018 $965,000,000.00
3 9/30/2018 $582,000,000.00
4 6/30/2018 $168,000,000.00
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $3,737,000,000.00
2 12/31/2019 $3,781,000,000.00
3 9/30/2019 $3,725,000,000.00
4 6/30/2019 $3,726,000,000.00
5 3/31/2019 $3,722,000,000.00
6 12/31/2018 $3,854,000,000.00
7 9/30/2018 $3,635,000,000.00
8 6/30/2018 $3,630,000,000.00
9 3/31/2018 $3,074,000,000.00
10 12/31/2017 $3,070,000,000.00
11 9/30/2017 $3,008,000,000.00
12 6/30/2017 $3,008,000,000.00
13 3/31/2017 $3,012,000,000.00
14 12/31/2016 $3,008,000,000.00
15 9/30/2016 $2,948,000,000.00
16 6/30/2016 $2,953,000,000.00
17 3/31/2016 $2,955,000,000.00
18 12/31/2015 $2,950,000,000.00
19 9/30/2015 $2,892,000,000.00
20 6/30/2015 $2,441,000,000.00
21 3/31/2015 $2,441,000,000.00
22 12/31/2014 $2,438,000,000.00
23 9/30/2014 $2,385,000,000.00
24 6/30/2014 $2,388,000,000.00
25 3/31/2014 $2,390,000,000.00
26 12/31/2013 $2,404,000,000.00
27 9/30/2013 $2,376,000,000.00
28 6/30/2013 $2,401,000,000.00
29 3/31/2013 $2,440,000,000.00
30 12/31/2012 $2,556,000,000.00
31 9/30/2012 $2,511,000,000.00
32 6/30/2012 $2,554,000,000.00
33 3/31/2012 $2,585,000,000.00
34 12/31/2011 $2,608,000,000.00
35 12/31/2010 $2,542,000,000.00
Financials: DividendsPreferredStock
Date Value
1 12/31/2019 $8,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.63
2 12/31/2019 $1.90
3 9/30/2019 $1.57
4 6/30/2019 $1.06
5 3/31/2019 $0.56
6 12/31/2018 $2.85
7 9/30/2018 $2.19
8 6/30/2018 $0.81
9 3/31/2018 $0.75
10 12/31/2017 $4.77
11 9/30/2017 $1.69
12 6/30/2017 $1.19
13 3/31/2017 $0.56
14 12/31/2016 $2.10
15 9/30/2016 $0.54
16 6/30/2016 $0.55
17 3/31/2016 $0.62
18 12/31/2015 $2.37
19 9/30/2015 $0.50
20 6/30/2015 $1.22
21 3/31/2015 $0.61
22 12/31/2014 $1.24
23 9/30/2014 $1.96
24 6/30/2014 $0.70
25 3/31/2014 $0.70
26 12/31/2013 $3.42
27 9/30/2013 $0.72
28 6/30/2013 $1.38
29 3/31/2013 $0.67
30 12/31/2012 $1.25
31 9/30/2012 $0.63
32 6/30/2012 $0.67
33 3/31/2012 $0.60
34 12/31/2011 $-1.12
35 9/30/2011 $1.79
36 6/30/2011 $1.18
37 3/31/2011 $0.57
38 12/31/2010 $0.18
39 9/30/2010 $2.08
40 6/30/2010 $0.68
41 3/31/2010 $0.42
42 12/31/2009 $2.06
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.63
2 12/31/2019 $1.89
3 9/30/2019 $0.50
4 6/30/2019 $0.51
5 3/31/2019 $0.56
6 12/31/2018 $2.85
7 9/30/2018 $0.65
8 6/30/2018 $0.81
9 3/31/2018 $0.75
10 12/31/2017 $4.76
11 9/30/2017 $1.69
12 6/30/2017 $1.19
13 3/31/2017 $0.56
14 12/31/2016 $2.10
15 9/30/2016 $1.70
16 6/30/2016 $0.55
17 3/31/2016 $0.61
18 12/31/2015 $2.37
19 9/30/2015 $0.50
20 6/30/2015 $0.59
21 3/31/2015 $0.61
22 12/31/2014 $1.24
23 9/30/2014 $0.60
24 6/30/2014 $1.38
25 3/31/2014 $0.70
26 12/31/2013 $3.39
27 9/30/2013 $2.09
28 6/30/2013 $1.38
29 3/31/2013 $0.67
30 12/31/2012 $1.25
31 9/30/2012 $1.90
32 6/30/2012 $0.66
33 3/31/2012 $0.60
34 12/31/2011 $0.66
35 9/30/2011 $1.79
36 6/30/2011 $0.60
37 3/31/2011 $0.57
38 12/31/2010 $0.18
39 9/30/2010 $2.07
40 6/30/2010 $0.67
41 3/31/2010 $0.41
42 12/31/2009 $2.05
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.19
2 12/31/2018 $0.20
3 12/31/2017 $-0.97
4 12/31/2016 $0.33
5 12/31/2015 $0.34
6 12/31/2014 $0.35
7 12/31/2013 $0.33
8 12/31/2012 $0.28
9 12/31/2011 $0.38
10 12/31/2010 $-0.06
11 12/31/2009 $0.33
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
7 12/31/2016 $0.35
8 12/31/2015 $0.35
9 12/31/2014 $0.35
10 12/31/2013 $0.35
11 12/31/2012 $0.35
12 12/31/2011 $0.35
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $693,000,000.00
2 12/31/2018 $638,000,000.00
3 12/31/2017 $572,000,000.00
4 12/31/2016 $587,000,000.00
5 12/31/2015 $563,000,000.00
6 12/31/2014 $425,000,000.00
7 12/31/2013 $348,000,000.00
8 12/31/2012 $314,000,000.00
9 12/31/2011 $329,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $202,000,000.00
2 12/31/2018 $114,000,000.00
3 12/31/2017 $184,000,000.00
4 12/31/2016 $250,000,000.00
5 12/31/2015 $172,000,000.00
6 12/31/2014 $122,000,000.00
7 12/31/2013 $175,000,000.00
8 12/31/2012 $195,000,000.00
9 12/31/2011 $187,000,000.00
10 12/31/2010 $196,000,000.00
11 12/31/2009 $121,000,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2019 $301,000,000.00
2 12/31/2018 $243,000,000.00
3 12/31/2017 $46,000,000.00
4 12/31/2016 $61,000,000.00
5 12/31/2015 $30,000,000.00
6 12/31/2014 $148,000,000.00
7 12/31/2013 $318,000,000.00
8 12/31/2012 $137,000,000.00
9 12/31/2011 $161,000,000.00
10 12/31/2010 $159,000,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $3,606,000,000.00
2 12/31/2019 $3,695,000,000.00
3 9/30/2019 $4,137,000,000.00
4 6/30/2019 $4,133,000,000.00
5 3/31/2019 $6,230,000,000.00
6 12/31/2018 $6,245,000,000.00
7 9/30/2018 $6,128,000,000.00
8 6/30/2018 $8,007,000,000.00
9 3/31/2018 $2,623,000,000.00
10 12/31/2017 $1,560,000,000.00
11 9/30/2017 $1,627,000,000.00
12 6/30/2017 $1,615,000,000.00
13 3/31/2017 $1,551,000,000.00
14 12/31/2016 $1,674,000,000.00
15 9/30/2016 $1,679,000,000.00
16 6/30/2016 $1,677,000,000.00
17 3/31/2016 $1,594,000,000.00
18 12/31/2015 $1,606,000,000.00
19 9/30/2015 $1,744,000,000.00
20 6/30/2015 $288,000,000.00
21 3/31/2015 $266,000,000.00
22 12/31/2014 $250,000,000.00
23 9/30/2014 $166,000,000.00
24 6/30/2014 $159,000,000.00
25 3/31/2014 $3,613,000,000.00
26 12/31/2013 $3,860,000,000.00
27 9/30/2013 $3,949,000,000.00
28 6/30/2013 $3,888,000,000.00
29 3/31/2013 $4,998,000,000.00
30 12/31/2012 $4,581,000,000.00
31 9/30/2012 $4,563,000,000.00
32 6/30/2012 $4,388,000,000.00
33 3/31/2012 $4,302,000,000.00
34 12/31/2011 $3,718,000,000.00
35 12/31/2010 $4,515,000,000.00
36 12/31/2009 $2,921,000,000.00
Financials: ExtinguishmentOfDebtAmount
Date Value
1 12/31/2019 $27,440,000,000.00
2 12/31/2018 $52,643,000,000.00
3 12/31/2012 $-6,200,000,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $2,240,000,000.00
2 12/31/2018 $3,535,000,000.00
3 12/31/2017 $-17,288,000,000.00
4 12/31/2016 $6,042,000,000.00
5 12/31/2015 $6,324,000,000.00
6 12/31/2014 $3,513,000,000.00
7 12/31/2013 $8,735,000,000.00
8 12/31/2012 $2,707,000,000.00
9 12/31/2011 $2,135,000,000.00
10 12/31/2010 $-1,798,000,000.00
11 12/31/2009 $4,998,000,000.00
Financials: FilmCosts
Date Value
1 12/31/2019 $7,835,000,000.00
2 12/31/2018 $5,890,000,000.00
3 9/30/2018 $5,130,000,000.00
4 6/30/2018 $3,756,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $169,000,000.00
2 9/30/2019 $126,000,000.00
3 6/30/2019 $84,000,000.00
4 3/31/2019 $42,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $1,739,000,000.00
2 12/31/2019 $2,034,000,000.00
3 9/30/2019 $1,976,000,000.00
4 6/30/2019 $1,946,000,000.00
5 3/31/2019 $1,987,000,000.00
6 12/31/2018 $1,911,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $158,000,000.00
2 12/31/2019 $162,000,000.00
3 9/30/2019 $153,000,000.00
4 3/31/2019 $135,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,581,000,000.00
2 12/31/2019 $1,872,000,000.00
3 9/30/2019 $1,823,000,000.00
4 3/31/2019 $1,852,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $2,763,000,000.00
2 12/31/2019 $3,115,000,000.00
3 9/30/2019 $3,071,000,000.00
4 6/30/2019 $3,070,000,000.00
5 3/31/2019 $3,160,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $1,509,000,000.00
2 12/31/2019 $1,649,000,000.00
3 9/30/2019 $1,591,000,000.00
4 6/30/2019 $1,814,000,000.00
5 3/31/2019 $1,828,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $340,000,000.00
2 9/30/2019 $306,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $214,000,000.00
2 12/31/2019 $258,000,000.00
3 9/30/2019 $247,000,000.00
4 6/30/2019 $253,000,000.00
5 3/31/2019 $254,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $232,000,000.00
2 12/31/2019 $274,000,000.00
3 9/30/2019 $264,000,000.00
4 6/30/2019 $264,000,000.00
5 3/31/2019 $263,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $258,000,000.00
2 12/31/2019 $289,000,000.00
3 9/30/2019 $276,000,000.00
4 6/30/2019 $274,000,000.00
5 3/31/2019 $279,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $275,000,000.00
2 12/31/2019 $305,000,000.00
3 9/30/2019 $287,000,000.00
4 6/30/2019 $296,000,000.00
5 3/31/2019 $290,000,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $275,000,000.00
2 9/30/2019 $100,000,000.00
3 6/30/2019 $169,000,000.00
4 3/31/2019 $246,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,024,000,000.00
2 12/31/2019 $1,081,000,000.00
3 9/30/2019 $1,095,000,000.00
4 6/30/2019 $1,124,000,000.00
5 3/31/2019 $1,173,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $2,238,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $271,000,000.00
2 9/30/2019 $203,000,000.00
3 6/30/2019 $136,000,000.00
4 3/31/2019 $66,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
4 6/30/2019 $0.09
5 3/31/2019 $0.09
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $25,392,000,000.00
2 12/31/2018 $17,610,000,000.00
3 12/31/2011 $16,384,000,000.00
4 12/31/2010 $15,217,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $6,614,000,000.00
2 12/31/2018 $7,982,000,000.00
3 12/31/2017 $3,002,000,000.00
4 12/31/2016 $4,612,000,000.00
5 12/31/2015 $5,207,000,000.00
6 12/31/2014 $350,000,000.00
7 12/31/2013 $364,000,000.00
8 12/31/2012 $667,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $3,644,000,000.00
2 12/31/2018 $4,337,000,000.00
3 12/31/2017 $1,074,000,000.00
4 12/31/2016 $1,563,000,000.00
5 12/31/2015 $2,041,000,000.00
6 12/31/2014 $28,000,000.00
7 12/31/2013 $34,000,000.00
8 12/31/2012 $57,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $4,299,000,000.00
2 12/31/2018 $5,015,000,000.00
3 12/31/2017 $1,535,000,000.00
4 12/31/2016 $2,038,000,000.00
5 12/31/2015 $2,521,000,000.00
6 12/31/2014 $57,000,000.00
7 12/31/2013 $60,000,000.00
8 12/31/2012 $123,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $4,961,000,000.00
2 12/31/2018 $5,787,000,000.00
3 12/31/2017 $2,009,000,000.00
4 12/31/2016 $2,516,000,000.00
5 12/31/2015 $3,580,000,000.00
6 12/31/2014 $177,000,000.00
7 12/31/2013 $127,000,000.00
8 12/31/2012 $218,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $5,683,000,000.00
2 12/31/2018 $6,886,000,000.00
3 12/31/2017 $2,489,000,000.00
4 12/31/2016 $3,573,000,000.00
5 12/31/2015 $4,623,000,000.00
6 12/31/2014 $244,000,000.00
7 12/31/2013 $224,000,000.00
8 12/31/2012 $348,000,000.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $-533,000,000.00
2 12/31/2018 $-346,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $82,150,000,000.00
2 12/31/2018 $79,365,000,000.00
3 12/31/2011 $19,368,000,000.00
4 12/31/2010 $20,211,000,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $506,000,000.00
2 12/31/2018 $399,000,000.00
3 12/31/2017 $1,460,000,000.00
4 12/31/2016 $-184,000,000.00
5 12/31/2015 $-62,000,000.00
6 12/31/2014 $124,000,000.00
7 12/31/2013 $37,000,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 3/31/2020 $646,000,000.00
2 12/31/2019 $1,218,000,000.00
3 9/30/2019 $1,014,000,000.00
4 6/30/2019 $905,000,000.00
5 3/31/2019 $175,000,000.00
6 12/31/2018 $739,000,000.00
7 9/30/2018 $501,000,000.00
8 6/30/2018 $29,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $282,000,000.00
11 9/30/2017 $114,000,000.00
12 6/30/2017 $-12,000,000.00
13 3/31/2017 $-61,000,000.00
14 12/31/2016 $169,000,000.00
15 9/30/2016 $88,000,000.00
16 6/30/2016 $85,000,000.00
17 3/31/2016 $44,000,000.00
18 12/31/2015 $-91,000,000.00
19 9/30/2015 $46,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $33,000,000.00
22 12/31/2014 $1,532,000,000.00
23 9/30/2014 $1,374,000,000.00
24 6/30/2014 $1,365,000,000.00
25 3/31/2014 $122,000,000.00
26 12/31/2013 $492,000,000.00
27 9/30/2013 $272,000,000.00
28 6/30/2013 $260,000,000.00
29 3/31/2013 $11,000,000.00
30 12/31/2012 $19,000,000.00
31 9/30/2012 $27,000,000.00
32 6/30/2012 $-2,000,000.00
33 3/31/2012 $9,000,000.00
34 12/31/2011 $89,000,000.00
35 9/30/2011 $57,000,000.00
36 12/31/2010 $802,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $145,546,000,000.00
2 12/31/2019 $146,241,000,000.00
3 9/30/2019 $146,106,000,000.00
4 6/30/2019 $146,662,000,000.00
5 3/31/2019 $146,434,000,000.00
6 12/31/2018 $146,370,000,000.00
7 9/30/2018 $146,475,000,000.00
8 6/30/2018 $142,607,000,000.00
9 3/31/2018 $105,482,000,000.00
10 12/31/2017 $105,449,000,000.00
11 9/30/2017 $105,668,000,000.00
12 6/30/2017 $105,546,000,000.00
13 3/31/2017 $105,593,000,000.00
14 12/31/2016 $105,207,000,000.00
15 9/30/2016 $105,271,000,000.00
16 6/30/2016 $105,252,000,000.00
17 3/31/2016 $104,651,000,000.00
18 12/31/2015 $104,568,000,000.00
19 9/30/2015 $105,966,000,000.00
20 6/30/2015 $70,920,000,000.00
21 3/31/2015 $70,341,000,000.00
22 12/31/2014 $69,692,000,000.00
23 9/30/2014 $70,131,000,000.00
24 6/30/2014 $70,094,000,000.00
25 3/31/2014 $69,720,000,000.00
26 12/31/2013 $69,273,000,000.00
27 9/30/2013 $70,014,000,000.00
28 6/30/2013 $69,770,000,000.00
29 3/31/2013 $69,772,000,000.00
30 12/31/2012 $69,773,000,000.00
31 9/30/2012 $69,762,000,000.00
32 6/30/2012 $69,763,000,000.00
33 3/31/2012 $70,929,000,000.00
34 12/31/2011 $70,842,000,000.00
35 12/31/2010 $73,601,000,000.00
36 12/31/2009 $72,782,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $66,000,000.00
2 12/31/2018 $41,678,000,000.00
3 12/31/2017 $210,000,000.00
4 12/31/2016 $481,000,000.00
5 12/31/2015 $35,517,000,000.00
6 9/30/2015 $36,887,000,000.00
7 12/31/2014 $367,000,000.00
8 12/31/2013 $305,000,000.00
9 12/31/2012 $18,000,000.00
10 12/31/2011 $5,000,000.00
11 12/31/2010 $980,000,000.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 12/31/2019 $-195,000,000.00
2 12/31/2018 $-757,000,000.00
3 12/31/2017 $50,000,000.00
4 12/31/2016 $-9,000,000.00
5 12/31/2015 $-3,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $18,301,000,000.00
2 12/31/2018 $25,379,000,000.00
3 12/31/2017 $16,438,000,000.00
4 12/31/2016 $20,911,000,000.00
5 12/31/2015 $21,519,000,000.00
6 12/31/2014 $10,244,000,000.00
7 12/31/2013 $27,903,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $6,265,000,000.00
2 12/31/2019 $18,468,000,000.00
3 9/30/2019 $15,330,000,000.00
4 6/30/2019 $10,444,000,000.00
5 3/31/2019 $5,371,000,000.00
6 12/31/2018 $24,873,000,000.00
7 9/30/2018 $19,128,000,000.00
8 6/30/2018 $12,921,000,000.00
9 3/31/2018 $6,141,000,000.00
10 12/31/2017 $15,139,000,000.00
11 9/30/2017 $16,422,000,000.00
12 6/30/2017 $11,448,000,000.00
13 3/31/2017 $5,378,000,000.00
14 12/31/2016 $19,812,000,000.00
15 9/30/2016 $16,621,000,000.00
16 6/30/2016 $11,428,000,000.00
17 3/31/2016 $7,131,000,000.00
18 12/31/2015 $20,692,000,000.00
19 9/30/2015 $4,735,000,000.00
20 6/30/2015 $9,488,000,000.00
21 3/31/2015 $4,728,000,000.00
22 12/31/2014 $10,355,000,000.00
23 9/30/2014 $16,183,000,000.00
24 6/30/2014 $11,757,000,000.00
25 3/31/2014 $5,651,000,000.00
26 12/31/2013 $28,050,000,000.00
27 9/30/2013 $5,500,000,000.00
28 6/30/2013 $11,124,000,000.00
29 3/31/2013 $5,330,000,000.00
30 12/31/2012 $10,439,000,000.00
31 9/30/2012 $16,990,000,000.00
32 6/30/2012 $6,031,000,000.00
33 3/31/2012 $5,517,000,000.00
34 12/31/2011 $6,716,000,000.00
35 9/30/2011 $16,406,000,000.00
36 12/31/2010 $18,238,000,000.00
37 12/31/2009 $18,518,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $167,000,000.00
2 12/31/2018 $-506,000,000.00
3 12/31/2017 $-1,299,000,000.00
4 12/31/2016 $-1,099,000,000.00
5 12/31/2015 $-827,000,000.00
6 12/31/2014 $111,000,000.00
7 12/31/2013 $147,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-6,000,000.00
2 12/31/2019 $-6,000,000.00
3 9/30/2019 $36,000,000.00
4 6/30/2019 $33,000,000.00
5 3/31/2019 $-7,000,000.00
6 12/31/2018 $48,000,000.00
7 9/30/2018 $-71,000,000.00
8 6/30/2018 $-7,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $-128,000,000.00
11 9/30/2017 $-148,000,000.00
12 6/30/2017 $-159,000,000.00
13 3/31/2017 $-173,000,000.00
14 12/31/2016 $98,000,000.00
15 9/30/2016 $57,000,000.00
16 6/30/2016 $28,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $79,000,000.00
19 9/30/2015 $48,000,000.00
20 6/30/2015 $33,000,000.00
21 3/31/2015 --
22 12/31/2014 $175,000,000.00
23 9/30/2014 $188,000,000.00
24 6/30/2014 $102,000,000.00
25 3/31/2014 $88,000,000.00
26 12/31/2013 $642,000,000.00
27 9/30/2013 $494,000,000.00
28 6/30/2013 $218,000,000.00
29 3/31/2013 $185,000,000.00
30 12/31/2012 $752,000,000.00
31 9/30/2012 $537,000,000.00
32 6/30/2012 $355,000,000.00
33 3/31/2012 $223,000,000.00
34 12/31/2011 $784,000,000.00
35 9/30/2011 $193,000,000.00
36 6/30/2011 $456,000,000.00
37 3/31/2011 $249,000,000.00
38 12/31/2010 $762,000,000.00
39 12/31/2009 $734,000,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 3/31/2020 $-39,000,000.00
2 12/31/2019 $-295,000,000.00
3 9/30/2019 $-81,000,000.00
4 6/30/2019 $-76,000,000.00
5 3/31/2019 $-112,000,000.00
6 12/31/2018 $-292,000,000.00
7 9/30/2018 $-312,000,000.00
8 6/30/2018 $-235,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $-174,000,000.00
11 9/30/2017 $-171,000,000.00
12 6/30/2017 $-167,000,000.00
13 3/31/2017 $-182,000,000.00
14 12/31/2016 $37,000,000.00
15 9/30/2016 $22,000,000.00
16 6/30/2016 $22,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $49,000,000.00
19 9/30/2015 $36,000,000.00
20 6/30/2015 $23,000,000.00
21 3/31/2015 --
22 12/31/2014 $27,000,000.00
23 9/30/2014 $45,000,000.00
24 6/30/2014 $58,000,000.00
25 3/31/2014 $-17,000,000.00
26 12/31/2013 $324,000,000.00
27 9/30/2013 $232,000,000.00
28 6/30/2013 $198,000,000.00
29 3/31/2013 $185,000,000.00
30 12/31/2012 $615,000,000.00
31 9/30/2012 $483,000,000.00
32 6/30/2012 $355,000,000.00
33 3/31/2012 $223,000,000.00
34 12/31/2011 $623,000,000.00
35 9/30/2011 $539,000,000.00
36 6/30/2011 $417,000,000.00
37 3/31/2011 $233,000,000.00
38 12/31/2010 $603,000,000.00
39 12/31/2009 $419,000,000.00
Financials: IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
Date Value
1 12/31/2019 --
2 12/31/2018 $-658,000,000.00
3 12/31/2017 $1,529,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $-354,000,000.00
2 12/31/2019 $1,421,000,000.00
3 9/30/2019 $420,000,000.00
4 6/30/2019 $-32,000,000.00
5 3/31/2019 $-379,000,000.00
6 12/31/2018 $-354,000,000.00
7 9/30/2018 $-537,000,000.00
8 6/30/2018 $-757,000,000.00
9 3/31/2018 $-1,089,000,000.00
10 12/31/2017 $2,006,000,000.00
11 9/30/2017 $1,861,000,000.00
12 6/30/2017 $1,470,000,000.00
13 3/31/2017 $-160,000,000.00
14 12/31/2016 $3,721,000,000.00
15 9/30/2016 $3,166,000,000.00
16 6/30/2016 $2,468,000,000.00
17 3/31/2016 $477,000,000.00
18 12/31/2015 $1,851,000,000.00
19 9/30/2015 $873,000,000.00
20 6/30/2015 $-71,000,000.00
21 3/31/2015 $-247,000,000.00
22 12/31/2014 $1,532,000,000.00
23 9/30/2014 $1,337,000,000.00
24 6/30/2014 $987,000,000.00
25 3/31/2014 $-40,000,000.00
26 12/31/2013 $1,985,000,000.00
27 9/30/2013 $1,573,000,000.00
28 6/30/2013 $591,000,000.00
29 3/31/2013 $-1,114,000,000.00
30 12/31/2012 $458,000,000.00
31 9/30/2012 $390,000,000.00
32 6/30/2012 $127,000,000.00
33 3/31/2012 $-712,000,000.00
34 12/31/2011 $32,000,000.00
35 9/30/2011 $-121,000,000.00
36 6/30/2011 $-196,000,000.00
37 3/31/2011 $-511,000,000.00
38 12/31/2010 $3,538,000,000.00
39 12/31/2009 $4,471,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,302,000,000.00
2 12/31/2019 $3,493,000,000.00
3 9/30/2019 $3,059,000,000.00
4 6/30/2019 $2,122,000,000.00
5 3/31/2019 $1,023,000,000.00
6 12/31/2018 $4,920,000,000.00
7 9/30/2018 $4,305,000,000.00
8 6/30/2018 $2,914,000,000.00
9 3/31/2018 $1,382,000,000.00
10 12/31/2017 $-14,708,000,000.00
11 9/30/2017 $5,711,000,000.00
12 6/30/2017 $3,860,000,000.00
13 3/31/2017 $1,804,000,000.00
14 12/31/2016 $6,479,000,000.00
15 9/30/2016 $5,803,000,000.00
16 6/30/2016 $1,906,000,000.00
17 3/31/2016 $2,122,000,000.00
18 12/31/2015 $7,005,000,000.00
19 9/30/2015 $4,784,000,000.00
20 6/30/2015 $3,127,000,000.00
21 3/31/2015 $1,351,000,000.00
22 12/31/2014 $3,619,000,000.00
23 9/30/2014 $1,367,000,000.00
24 6/30/2014 $4,402,000,000.00
25 3/31/2014 $1,917,000,000.00
26 12/31/2013 $9,328,000,000.00
27 9/30/2013 $1,595,000,000.00
28 6/30/2013 $1,914,000,000.00
29 3/31/2013 $1,557,000,000.00
30 12/31/2012 $2,900,000,000.00
31 9/30/2012 $1,741,000,000.00
32 6/30/2012 $3,931,000,000.00
33 3/31/2012 $1,865,000,000.00
34 12/31/2011 $2,532,000,000.00
35 9/30/2011 $5,594,000,000.00
36 6/30/2011 $1,893,000,000.00
37 3/31/2011 $1,802,000,000.00
38 12/31/2010 $-1,162,000,000.00
39 12/31/2009 $6,091,000,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-718,000,000.00
3 12/31/2017 $-20,271,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $3,878,000,000.00
2 12/31/2018 $5,223,000,000.00
3 12/31/2017 $5,299,000,000.00
4 12/31/2016 $6,934,000,000.00
5 12/31/2015 $7,242,000,000.00
6 12/31/2014 $3,486,000,000.00
7 12/31/2013 $9,722,000,000.00
8 12/31/2012 $3,654,000,000.00
9 12/31/2011 $2,351,000,000.00
10 12/31/2010 $6,383,000,000.00
11 12/31/2009 $6,481,000,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2019 $230,000,000.00
2 12/31/2018 $121,000,000.00
3 12/31/2017 $133,000,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-651,000,000.00
2 12/31/2018 $264,000,000.00
3 12/31/2017 $-245,000,000.00
4 12/31/2016 $-568,000,000.00
5 12/31/2015 $-720,000,000.00
6 12/31/2014 $-628,000,000.00
7 12/31/2013 $-792,000,000.00
8 12/31/2012 $-839,000,000.00
9 12/31/2011 $-990,000,000.00
10 12/31/2010 $-603,000,000.00
11 12/31/2009 $-944,000,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $-115,000,000.00
2 12/31/2018 $-466,000,000.00
3 12/31/2017 $73,000,000.00
4 12/31/2016 $168,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $611,000,000.00
2 12/31/2018 $738,000,000.00
3 12/31/2017 $509,000,000.00
4 12/31/2016 $416,000,000.00
5 12/31/2015 $483,000,000.00
6 12/31/2014 $-127,000,000.00
7 12/31/2013 $294,000,000.00
8 12/31/2012 $85,000,000.00
9 12/31/2011 $210,000,000.00
10 12/31/2010 $441,000,000.00
11 12/31/2009 $554,000,000.00
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 6/30/2019 $-3,056,000,000.00
2 3/31/2019 $-3,686,000,000.00
3 12/31/2018 $1,602,000,000.00
4 9/30/2018 $-1,385,000,000.00
5 6/30/2018 $-3,890,000,000.00
6 3/31/2018 $-1,962,000,000.00
7 12/31/2017 $816,000,000.00
8 9/30/2017 $-1,437,000,000.00
9 6/30/2017 $-2,761,000,000.00
10 3/31/2017 $-1,582,000,000.00
11 12/31/2016 $118,000,000.00
12 9/30/2016 $-1,173,000,000.00
13 6/30/2016 $-3,032,000,000.00
14 3/31/2016 $-3,990,000,000.00
15 12/31/2015 $1,354,000,000.00
16 9/30/2015 $1,332,000,000.00
17 6/30/2015 $-1,125,000,000.00
18 3/31/2015 $-1,817,000,000.00
19 12/31/2014 $2,412,000,000.00
20 9/30/2014 $4,763,000,000.00
21 6/30/2014 $2,894,000,000.00
22 3/31/2014 $1,025,000,000.00
23 12/31/2013 $-152,000,000.00
24 9/30/2013 $-420,000,000.00
25 6/30/2013 $-340,000,000.00
26 3/31/2013 $-1,675,000,000.00
27 12/31/2012 $1,798,000,000.00
28 9/30/2012 $-156,000,000.00
29 6/30/2012 $441,000,000.00
30 3/31/2012 $-1,655,000,000.00
31 12/31/2011 $-341,000,000.00
32 9/30/2011 $-2,533,000,000.00
33 6/30/2011 $-2,037,000,000.00
34 3/31/2011 $-1,309,000,000.00
35 12/31/2010 $-1,230,000,000.00
36 12/31/2009 $943,000,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-3,884,000,000.00
2 12/31/2019 $-1,524,000,000.00
3 9/30/2019 $-936,000,000.00
4 3/31/2019 $-3,686,000,000.00
5 12/31/2018 $1,602,000,000.00
6 9/30/2018 $-1,385,000,000.00
7 12/31/2017 $816,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $3,267,000,000.00
2 12/31/2019 $12,852,000,000.00
3 9/30/2019 $9,337,000,000.00
4 6/30/2019 $5,422,000,000.00
5 3/31/2019 $2,510,000,000.00
6 12/31/2018 $6,442,000,000.00
7 9/30/2018 $2,729,000,000.00
8 6/30/2018 $-1,039,000,000.00
9 3/31/2018 $-614,000,000.00
10 12/31/2017 $778,000,000.00
11 9/30/2017 $106,000,000.00
12 6/30/2017 $-470,000,000.00
13 3/31/2017 $-228,000,000.00
14 12/31/2016 $-1,709,000,000.00
15 9/30/2016 $-1,805,000,000.00
16 6/30/2016 $-2,229,000,000.00
17 3/31/2016 $-1,319,000,000.00
18 12/31/2015 $1,183,000,000.00
19 9/30/2015 $-546,000,000.00
20 6/30/2015 $-732,000,000.00
21 3/31/2015 $-13,000,000.00
22 12/31/2014 $974,000,000.00
23 9/30/2014 $813,000,000.00
24 6/30/2014 $771,000,000.00
25 3/31/2014 $340,000,000.00
26 12/31/2013 $-445,000,000.00
27 9/30/2013 $-520,000,000.00
28 6/30/2013 $-784,000,000.00
29 3/31/2013 $-864,000,000.00
30 12/31/2012 $-1,017,000,000.00
31 9/30/2012 $-1,581,000,000.00
32 6/30/2012 $-1,228,000,000.00
33 3/31/2012 $-1,120,000,000.00
34 12/31/2011 $397,000,000.00
35 9/30/2011 $-1,342,000,000.00
36 6/30/2011 $-1,007,000,000.00
37 3/31/2011 $-708,000,000.00
38 12/31/2010 $185,000,000.00
39 12/31/2009 $617,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $345,000,000.00
2 12/31/2019 $-738,000,000.00
3 9/30/2019 $220,000,000.00
4 6/30/2019 $450,000,000.00
5 3/31/2019 $1,004,000,000.00
6 12/31/2018 $-3,391,000,000.00
7 9/30/2018 $-1,283,000,000.00
8 6/30/2018 $-842,000,000.00
9 3/31/2018 $288,000,000.00
10 12/31/2017 $1,315,000,000.00
11 9/30/2017 $1,420,000,000.00
12 6/30/2017 $1,148,000,000.00
13 3/31/2017 $497,000,000.00
14 12/31/2016 $2,586,000,000.00
15 9/30/2016 $2,349,000,000.00
16 6/30/2016 $2,524,000,000.00
17 3/31/2016 $1,355,000,000.00
18 12/31/2015 $-1,544,000,000.00
19 9/30/2015 $251,000,000.00
20 6/30/2015 $1,040,000,000.00
21 3/31/2015 $873,000,000.00
22 12/31/2014 $3,379,000,000.00
23 9/30/2014 $1,365,000,000.00
24 6/30/2014 $497,000,000.00
25 3/31/2014 $313,000,000.00
26 12/31/2013 $-25,000,000.00
27 9/30/2013 $417,000,000.00
28 6/30/2013 $258,000,000.00
29 3/31/2013 $162,000,000.00
30 12/31/2012 $180,000,000.00
31 9/30/2012 $853,000,000.00
32 6/30/2012 $246,000,000.00
33 3/31/2012 $338,000,000.00
34 12/31/2011 $-2,533,000,000.00
35 9/30/2011 $853,000,000.00
36 6/30/2011 $884,000,000.00
37 3/31/2011 $540,000,000.00
38 12/31/2010 $1,296,000,000.00
39 12/31/2009 $816,000,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 3/31/2020 $-748,000,000.00
2 12/31/2019 $-2,002,000,000.00
3 9/30/2019 $-1,297,000,000.00
4 3/31/2019 $-369,000,000.00
5 12/31/2018 $-1,148,000,000.00
6 9/30/2018 $-762,000,000.00
7 12/31/2017 $-1,031,000,000.00
8 12/31/2016 $232,000,000.00
9 12/31/2014 $250,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-1,695,000,000.00
2 12/31/2019 $-2,812,000,000.00
3 9/30/2019 $-2,503,000,000.00
4 6/30/2019 $-3,540,000,000.00
5 3/31/2019 $-1,894,000,000.00
6 12/31/2018 $1,244,000,000.00
7 9/30/2018 $1,268,000,000.00
8 6/30/2018 $-233,000,000.00
9 3/31/2018 $439,000,000.00
10 12/31/2017 $986,000,000.00
11 9/30/2017 $652,000,000.00
12 6/30/2017 $-119,000,000.00
13 3/31/2017 $-445,000,000.00
14 12/31/2016 $1,003,000,000.00
15 9/30/2016 $1,108,000,000.00
16 6/30/2016 $364,000,000.00
17 3/31/2016 $-43,000,000.00
18 12/31/2015 $-30,000,000.00
19 9/30/2015 $-453,000,000.00
20 6/30/2015 $-434,000,000.00
21 3/31/2015 $-739,000,000.00
22 12/31/2014 $2,651,000,000.00
23 9/30/2014 $1,269,000,000.00
24 6/30/2014 $566,000,000.00
25 3/31/2014 $498,000,000.00
26 12/31/2013 $1,329,000,000.00
27 9/30/2013 $440,000,000.00
28 6/30/2013 $290,000,000.00
29 3/31/2013 $-295,000,000.00
30 12/31/2012 $1,365,000,000.00
31 9/30/2012 $571,000,000.00
32 6/30/2012 $220,000,000.00
33 3/31/2012 $-73,000,000.00
34 12/31/2011 $1,164,000,000.00
35 9/30/2011 $573,000,000.00
36 6/30/2011 $521,000,000.00
37 3/31/2011 $-72,000,000.00
38 12/31/2010 $101,000,000.00
39 12/31/2009 $490,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $27,000,000.00
2 12/31/2019 $29,000,000.00
3 9/30/2019 $29,000,000.00
4 6/30/2019 $29,000,000.00
5 3/31/2019 $29,000,000.00
6 12/31/2018 $28,000,000.00
7 9/30/2018 $27,000,000.00
8 6/30/2018 $23,000,000.00
9 3/31/2018 $19,000,000.00
10 12/31/2017 $19,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $21,000,000.00
15 9/30/2016 $21,000,000.00
16 6/30/2016 $21,000,000.00
17 3/31/2016 $18,000,000.00
18 12/31/2015 $18,000,000.00
19 9/30/2015 $19,000,000.00
20 6/30/2015 $16,000,000.00
21 3/31/2015 $16,000,000.00
22 12/31/2014 $16,000,000.00
23 9/30/2014 $16,000,000.00
24 6/30/2014 $16,000,000.00
25 3/31/2014 $16,000,000.00
26 12/31/2013 $17,000,000.00
27 9/30/2013 $16,000,000.00
28 6/30/2013 $16,000,000.00
29 3/31/2013 $17,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $21,000,000.00
32 6/30/2012 $17,000,000.00
33 3/31/2012 $22,000,000.00
34 12/31/2011 $18,000,000.00
35 9/30/2011 $15,000,000.00
36 6/30/2011 $15,000,000.00
37 3/31/2011 $16,000,000.00
38 12/31/2010 $22,000,000.00
39 12/31/2009 $21,000,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $101,392,000,000.00
2 12/31/2018 $102,418,000,000.00
3 12/31/2017 $102,587,000,000.00
4 12/31/2016 $100,655,000,000.00
5 12/31/2015 $99,530,000,000.00
6 12/31/2014 $66,065,000,000.00
7 12/31/2013 $61,334,000,000.00
8 12/31/2012 $57,254,000,000.00
9 12/31/2011 $56,359,000,000.00
10 12/31/2010 $55,526,000,000.00
Financials: IndefiniteLivedLicenseAgreements
Date Value
1 3/31/2020 $96,662,000,000.00
2 12/31/2019 $97,907,000,000.00
3 9/30/2019 $96,026,000,000.00
4 6/30/2019 $97,125,000,000.00
5 3/31/2019 $97,001,000,000.00
6 12/31/2018 $96,144,000,000.00
7 9/30/2018 $96,077,000,000.00
8 6/30/2018 $96,802,000,000.00
9 3/31/2018 $96,556,000,000.00
10 12/31/2017 $96,136,000,000.00
11 9/30/2017 $96,071,000,000.00
12 6/30/2017 $95,864,000,000.00
13 3/31/2017 $94,617,000,000.00
14 12/31/2016 $94,176,000,000.00
15 9/30/2016 $94,241,000,000.00
16 6/30/2016 $94,098,000,000.00
17 3/31/2016 $94,130,000,000.00
18 12/31/2015 $93,093,000,000.00
19 9/30/2015 $93,063,000,000.00
20 6/30/2015 $80,922,000,000.00
21 3/31/2015 $80,560,000,000.00
22 12/31/2014 $60,824,000,000.00
23 9/30/2014 $60,784,000,000.00
24 6/30/2014 $59,655,000,000.00
25 3/31/2014 $59,584,000,000.00
26 12/31/2013 $56,433,000,000.00
27 9/30/2013 $56,304,000,000.00
28 6/30/2013 $53,665,000,000.00
29 3/31/2013 $53,507,000,000.00
30 12/31/2012 $52,352,000,000.00
31 9/30/2012 $52,082,000,000.00
32 6/30/2012 $51,981,000,000.00
33 3/31/2012 $51,782,000,000.00
34 12/31/2011 $51,374,000,000.00
35 12/31/2010 $50,372,000,000.00
Financials: InterestCostsIncurred
Date Value
1 12/31/2019 $8,622,000,000.00
2 12/31/2018 $8,450,000,000.00
3 12/31/2017 $7,203,000,000.00
4 12/31/2016 $5,802,000,000.00
5 12/31/2015 $4,917,000,000.00
6 12/31/2014 $3,847,000,000.00
7 12/31/2013 $4,224,000,000.00
8 12/31/2012 $3,707,000,000.00
9 12/31/2011 $3,697,000,000.00
10 12/31/2010 $3,766,000,000.00
11 12/31/2009 $4,108,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $2,018,000,000.00
2 12/31/2019 $8,422,000,000.00
3 9/30/2019 $6,373,000,000.00
4 6/30/2019 $2,149,000,000.00
5 3/31/2019 $2,141,000,000.00
6 12/31/2018 $7,957,000,000.00
7 9/30/2018 $5,845,000,000.00
8 6/30/2018 $3,794,000,000.00
9 3/31/2018 $1,771,000,000.00
10 12/31/2017 $6,300,000,000.00
11 9/30/2017 $4,374,000,000.00
12 6/30/2017 $2,688,000,000.00
13 3/31/2017 $1,293,000,000.00
14 12/31/2016 $4,910,000,000.00
15 9/30/2016 $3,689,000,000.00
16 6/30/2016 $2,465,000,000.00
17 3/31/2016 $1,207,000,000.00
18 12/31/2015 $4,120,000,000.00
19 9/30/2015 $1,146,000,000.00
20 6/30/2015 $1,831,000,000.00
21 3/31/2015 $899,000,000.00
22 12/31/2014 $3,613,000,000.00
23 9/30/2014 $1,016,000,000.00
24 6/30/2014 $1,741,000,000.00
25 3/31/2014 $860,000,000.00
26 12/31/2013 $3,940,000,000.00
27 9/30/2013 $2,481,000,000.00
28 6/30/2013 $825,000,000.00
29 3/31/2013 $827,000,000.00
30 12/31/2012 $3,444,000,000.00
31 9/30/2012 $824,000,000.00
32 6/30/2012 $1,800,000,000.00
33 3/31/2012 $859,000,000.00
34 12/31/2011 $3,535,000,000.00
35 9/30/2011 $2,583,000,000.00
36 6/30/2011 $848,000,000.00
37 3/31/2011 $846,000,000.00
38 12/31/2010 $2,994,000,000.00
39 12/31/2009 $3,368,000,000.00
Financials: InterestPaid
Date Value
1 3/31/2020 $2,376,000,000.00
2 12/31/2019 $8,693,000,000.00
3 9/30/2019 $6,938,000,000.00
4 6/30/2019 $4,410,000,000.00
5 3/31/2019 $2,507,000,000.00
6 12/31/2018 $8,818,000,000.00
7 9/30/2018 $6,943,000,000.00
8 6/30/2018 $4,045,000,000.00
9 3/31/2018 $2,408,000,000.00
10 12/31/2017 $6,622,000,000.00
11 9/30/2017 $5,031,000,000.00
12 6/30/2017 $3,095,000,000.00
13 3/31/2017 $1,643,000,000.00
14 12/31/2016 $5,696,000,000.00
15 9/30/2016 $4,430,000,000.00
16 6/30/2016 $2,914,000,000.00
17 3/31/2016 $1,459,000,000.00
18 12/31/2015 $4,822,000,000.00
19 9/30/2015 $3,462,000,000.00
20 6/30/2015 $2,178,000,000.00
21 3/31/2015 $1,021,000,000.00
22 12/31/2014 $4,099,000,000.00
23 9/30/2014 $3,351,000,000.00
24 6/30/2014 $2,292,000,000.00
25 3/31/2014 $976,000,000.00
26 12/31/2013 $4,302,000,000.00
27 9/30/2013 $2,980,000,000.00
28 6/30/2013 $2,002,000,000.00
29 3/31/2013 $1,081,000,000.00
30 12/31/2012 $3,714,000,000.00
31 9/30/2012 $3,214,000,000.00
32 6/30/2012 $2,373,000,000.00
33 3/31/2012 $1,224,000,000.00
34 12/31/2011 $3,722,000,000.00
35 9/30/2011 $3,066,000,000.00
36 6/30/2011 $2,200,000,000.00
37 3/31/2011 $1,096,000,000.00
38 12/31/2010 $3,882,000,000.00
Financials: InterestPaidCapitalized
Date Value
1 3/31/2020 $28,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $160,000,000.00
4 6/30/2019 $112,000,000.00
5 3/31/2019 $61,000,000.00
6 12/31/2018 $493,000,000.00
7 9/30/2018 $404,000,000.00
8 6/30/2018 $267,000,000.00
9 3/31/2018 $161,000,000.00
10 12/31/2017 $903,000,000.00
11 9/30/2017 $718,000,000.00
12 6/30/2017 $473,000,000.00
13 3/31/2017 $231,000,000.00
14 12/31/2016 $892,000,000.00
15 9/30/2016 $669,000,000.00
16 6/30/2016 $437,000,000.00
17 3/31/2016 $218,000,000.00
18 12/31/2015 $797,000,000.00
19 9/30/2015 $566,000,000.00
20 6/30/2015 $339,000,000.00
21 3/31/2015 $123,000,000.00
22 12/31/2014 $234,000,000.00
23 9/30/2014 $178,000,000.00
24 6/30/2014 $118,000,000.00
25 3/31/2014 $55,000,000.00
26 12/31/2013 $284,000,000.00
27 9/30/2013 $213,000,000.00
28 6/30/2013 $140,000,000.00
29 3/31/2013 $66,000,000.00
30 12/31/2012 $263,000,000.00
31 9/30/2012 $197,000,000.00
32 6/30/2012 $130,000,000.00
33 3/31/2012 $65,000,000.00
34 12/31/2011 $162,000,000.00
35 9/30/2011 $119,000,000.00
36 6/30/2011 $77,000,000.00
37 3/31/2011 $35,000,000.00
38 12/31/2010 $772,000,000.00
39 12/31/2009 $740,000,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $2,498,000,000.00
2 12/31/2018 $2,557,000,000.00
3 12/31/2017 $2,661,000,000.00
4 12/31/2016 $2,023,000,000.00
5 12/31/2015 $1,974,000,000.00
6 12/31/2014 $1,597,000,000.00
7 12/31/2013 $1,559,000,000.00
8 12/31/2012 $1,588,000,000.00
9 12/31/2011 $1,576,000,000.00
10 12/31/2010 $1,601,000,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 3/31/2020 $60,000,000.00
2 12/31/2019 $61,000,000.00
3 9/30/2019 $62,000,000.00
4 6/30/2019 $63,000,000.00
5 3/31/2019 $63,000,000.00
6 12/31/2018 $63,000,000.00
7 9/30/2018 $61,000,000.00
8 6/30/2018 $60,000,000.00
9 3/31/2018 $59,000,000.00
10 12/31/2017 $58,000,000.00
11 9/30/2017 $59,000,000.00
12 6/30/2017 $59,000,000.00
13 3/31/2017 $59,000,000.00
14 12/31/2016 $59,000,000.00
15 9/30/2016 $59,000,000.00
16 6/30/2016 $59,000,000.00
17 3/31/2016 $-59,000,000.00
18 12/31/2015 $59,000,000.00
19 9/30/2015 $59,000,000.00
20 6/30/2015 $61,000,000.00
21 3/31/2015 $-35,000,000.00
22 12/31/2014 $39,000,000.00
23 9/30/2014 $42,000,000.00
24 6/30/2014 $43,000,000.00
25 3/31/2014 $43,000,000.00
26 12/31/2013 $44,000,000.00
27 9/30/2013 $45,000,000.00
28 6/30/2013 $45,000,000.00
29 3/31/2013 $45,000,000.00
30 12/31/2012 $28,000,000.00
31 9/30/2012 $45,000,000.00
32 6/30/2012 $45,000,000.00
33 3/31/2012 $46,000,000.00
Financials: InventoryNet
Date Value
1 12/31/2019 $2,864,000,000.00
2 12/31/2018 $2,771,000,000.00
3 9/30/2018 $2,310,000,000.00
4 6/30/2018 $2,313,000,000.00
5 12/31/2017 $2,225,000,000.00
6 12/31/2016 $2,039,000,000.00
7 12/31/2015 $4,033,000,000.00
8 12/31/2014 $1,933,000,000.00
9 12/31/2013 $1,148,000,000.00
10 12/31/2012 $1,036,000,000.00
11 12/31/2011 $1,188,000,000.00
12 12/31/2010 $1,303,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $30,569,000,000.00
2 12/31/2019 $31,155,000,000.00
3 9/30/2019 $32,300,000,000.00
4 6/30/2019 $29,658,000,000.00
5 3/31/2019 $26,472,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $11,788,000,000.00
2 12/31/2019 $11,366,000,000.00
3 9/30/2019 $11,706,000,000.00
4 6/30/2019 $12,502,000,000.00
5 3/31/2019 $9,633,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $4,723,000,000.00
2 9/30/2019 $4,643,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $3,140,000,000.00
2 12/31/2019 $3,078,000,000.00
3 9/30/2019 $2,923,000,000.00
4 6/30/2019 $3,228,000,000.00
5 3/31/2019 $2,893,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $3,663,000,000.00
2 12/31/2019 $3,611,000,000.00
3 9/30/2019 $3,609,000,000.00
4 6/30/2019 $3,561,000,000.00
5 3/31/2019 $3,231,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $4,068,000,000.00
2 12/31/2019 $4,028,000,000.00
3 9/30/2019 $3,993,000,000.00
4 6/30/2019 $3,841,000,000.00
5 3/31/2019 $3,533,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $4,391,000,000.00
2 12/31/2019 $4,349,000,000.00
3 9/30/2019 $4,258,000,000.00
4 6/30/2019 $4,276,000,000.00
5 3/31/2019 $3,981,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,519,000,000.00
2 9/30/2019 $1,168,000,000.00
3 6/30/2019 $2,250,000,000.00
4 3/31/2019 $3,201,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $5,542,000,000.00
2 12/31/2019 $5,900,000,000.00
3 9/30/2019 $6,559,000,000.00
4 6/30/2019 $5,746,000,000.00
5 3/31/2019 $5,147,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $545,354,000,000.00
2 12/31/2019 $551,669,000,000.00
3 9/30/2019 $548,796,000,000.00
4 6/30/2019 $546,914,000,000.00
5 3/31/2019 $548,384,000,000.00
6 12/31/2018 $531,864,000,000.00
7 9/30/2018 $534,870,000,000.00
8 6/30/2018 $534,691,000,000.00
9 3/31/2018 $446,343,000,000.00
10 12/31/2017 $444,097,000,000.00
11 9/30/2017 $443,865,000,000.00
12 6/30/2017 $420,795,000,000.00
13 3/31/2017 $411,903,000,000.00
14 12/31/2016 $403,821,000,000.00
15 9/30/2016 $402,975,000,000.00
16 6/30/2016 $401,808,000,000.00
17 3/31/2016 $403,638,000,000.00
18 12/31/2015 $402,672,000,000.00
19 9/30/2015 $399,989,000,000.00
20 6/30/2015 $326,489,000,000.00
21 3/31/2015 $308,028,000,000.00
22 12/31/2014 $296,834,000,000.00
23 9/30/2014 $287,939,000,000.00
24 6/30/2014 $293,466,000,000.00
25 3/31/2014 $285,340,000,000.00
26 12/31/2013 $277,787,000,000.00
27 9/30/2013 $274,599,000,000.00
28 6/30/2013 $272,093,000,000.00
29 3/31/2013 $270,994,000,000.00
30 12/31/2012 $272,315,000,000.00
31 9/30/2012 $266,849,000,000.00
32 6/30/2012 $266,294,000,000.00
33 3/31/2012 $269,356,000,000.00
34 12/31/2011 $270,442,000,000.00
35 12/31/2010 $269,391,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $69,704,000,000.00
2 12/31/2019 $68,911,000,000.00
3 9/30/2019 $68,126,000,000.00
4 6/30/2019 $66,376,000,000.00
5 3/31/2019 $64,652,000,000.00
6 12/31/2018 $64,420,000,000.00
7 9/30/2018 $65,420,000,000.00
8 6/30/2018 $68,593,000,000.00
9 3/31/2018 $70,580,000,000.00
10 12/31/2017 $81,389,000,000.00
11 9/30/2017 $47,693,000,000.00
12 6/30/2017 $48,012,000,000.00
13 3/31/2017 $50,690,000,000.00
14 12/31/2016 $50,576,000,000.00
15 9/30/2016 $47,102,000,000.00
16 6/30/2016 $46,465,000,000.00
17 3/31/2016 $44,528,000,000.00
18 12/31/2015 $47,816,000,000.00
19 9/30/2015 $47,938,000,000.00
20 6/30/2015 $40,527,000,000.00
21 3/31/2015 $37,651,000,000.00
22 12/31/2014 $37,282,000,000.00
23 9/30/2014 $39,979,000,000.00
24 6/30/2014 $43,788,000,000.00
25 3/31/2014 $39,830,000,000.00
26 12/31/2013 $34,995,000,000.00
27 9/30/2013 $36,183,000,000.00
28 6/30/2013 $31,189,000,000.00
29 3/31/2013 $29,786,000,000.00
30 12/31/2012 $31,787,000,000.00
31 9/30/2012 $30,798,000,000.00
32 6/30/2012 $29,702,000,000.00
33 3/31/2012 $32,520,000,000.00
34 12/31/2011 $30,892,000,000.00
35 12/31/2010 $34,854,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $147,202,000,000.00
2 12/31/2019 $151,309,000,000.00
3 9/30/2019 $153,568,000,000.00
4 6/30/2019 $157,790,000,000.00
5 3/31/2019 $163,942,000,000.00
6 12/31/2018 $166,250,000,000.00
7 9/30/2018 $168,513,000,000.00
8 6/30/2018 $168,495,000,000.00
9 3/31/2018 $133,724,000,000.00
10 12/31/2017 $125,972,000,000.00
11 9/30/2017 $154,728,000,000.00
12 6/30/2017 $132,824,000,000.00
13 3/31/2017 $120,568,000,000.00
14 12/31/2016 $113,681,000,000.00
15 9/30/2016 $117,239,000,000.00
16 6/30/2016 $117,308,000,000.00
17 3/31/2016 $122,104,000,000.00
18 12/31/2015 $118,515,000,000.00
19 9/30/2015 $119,395,000,000.00
20 6/30/2015 $105,067,000,000.00
21 3/31/2015 $88,272,000,000.00
22 12/31/2014 $75,778,000,000.00
23 9/30/2014 $70,516,000,000.00
24 6/30/2014 $73,570,000,000.00
25 3/31/2014 $71,575,000,000.00
26 12/31/2013 $69,290,000,000.00
27 9/30/2013 $68,350,000,000.00
28 6/30/2013 $71,917,000,000.00
29 3/31/2013 $70,686,000,000.00
30 12/31/2012 $66,358,000,000.00
31 12/31/2011 $61,300,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2019 $11,834,000,000.00
2 12/31/2018 $7,190,000,000.00
3 12/31/2017 $38,372,000,000.00
4 12/31/2016 $9,828,000,000.00
5 12/31/2015 $7,632,000,000.00
6 12/31/2014 $6,051,000,000.00
7 12/31/2013 $5,477,000,000.00
8 12/31/2012 $3,485,000,000.00
9 12/31/2011 $3,453,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $112,429,000,000.00
2 12/31/2018 $114,609,000,000.00
3 12/31/2017 $95,631,000,000.00
4 12/31/2016 $85,926,000,000.00
5 12/31/2015 $83,891,000,000.00
6 12/31/2014 $54,205,000,000.00
7 12/31/2013 $45,790,000,000.00
8 12/31/2012 $47,578,000,000.00
9 12/31/2011 $41,111,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $12,149,000,000.00
2 12/31/2018 $7,090,000,000.00
3 12/31/2017 $37,836,000,000.00
4 12/31/2016 $9,609,000,000.00
5 12/31/2015 $7,383,000,000.00
6 12/31/2014 $6,482,000,000.00
7 12/31/2013 $5,472,000,000.00
8 12/31/2012 $3,475,000,000.00
9 12/31/2011 $3,453,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $11,225,000,000.00
2 12/31/2018 $14,081,000,000.00
3 12/31/2017 $9,690,000,000.00
4 12/31/2016 $8,614,000,000.00
5 12/31/2015 $9,459,000,000.00
6 12/31/2014 $6,348,000,000.00
7 12/31/2013 $5,800,000,000.00
8 12/31/2012 $4,757,000,000.00
9 12/31/2011 $4,923,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $10,037,000,000.00
2 12/31/2018 $12,640,000,000.00
3 12/31/2017 $8,465,000,000.00
4 12/31/2016 $9,179,000,000.00
5 12/31/2015 $7,863,000,000.00
6 12/31/2014 $5,800,000,000.00
7 12/31/2013 $5,257,000,000.00
8 12/31/2012 $4,923,000,000.00
9 12/31/2011 $4,514,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $11,189,000,000.00
2 12/31/2018 $13,468,000,000.00
3 12/31/2017 $7,464,000,000.00
4 12/31/2016 $8,113,000,000.00
5 12/31/2015 $13,058,000,000.00
6 12/31/2014 $6,508,000,000.00
7 12/31/2013 $6,667,000,000.00
8 12/31/2012 $6,514,000,000.00
9 12/31/2011 $4,788,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $11,036,000,000.00
2 12/31/2018 $12,665,000,000.00
3 12/31/2017 $8,793,000,000.00
4 12/31/2016 $8,840,000,000.00
5 12/31/2015 $7,789,000,000.00
6 12/31/2014 $5,523,000,000.00
7 12/31/2013 $6,514,000,000.00
8 12/31/2012 $3,788,000,000.00
9 12/31/2011 $5,824,000,000.00
Financials: LongtermDebtWeightedAverageInterestRate
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.03
6 12/31/2014 $0.02
7 12/31/2012 $0.03
Financials: LossContingencyAccrualProvision
Date Value
1 3/31/2020 $126,000,000.00
2 3/31/2019 $52,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $17,670,000,000.00
2 12/31/2019 $17,713,000,000.00
3 9/30/2019 $11,278,000,000.00
4 6/30/2019 $9,824,000,000.00
5 3/31/2019 $9,839,000,000.00
6 12/31/2018 $9,795,000,000.00
7 9/30/2018 $1,123,000,000.00
8 6/30/2018 $1,150,000,000.00
9 3/31/2018 $1,156,000,000.00
10 12/31/2017 $1,146,000,000.00
11 9/30/2017 $1,149,000,000.00
12 6/30/2017 $1,133,000,000.00
13 3/31/2017 $1,140,000,000.00
14 12/31/2016 $975,000,000.00
15 9/30/2016 $992,000,000.00
16 6/30/2016 $969,000,000.00
17 3/31/2016 $973,000,000.00
18 12/31/2015 $969,000,000.00
19 9/30/2015 $965,000,000.00
20 6/30/2015 $642,000,000.00
21 3/31/2015 $605,000,000.00
22 12/31/2014 $554,000,000.00
23 9/30/2014 $506,000,000.00
24 6/30/2014 $493,000,000.00
25 3/31/2014 $463,000,000.00
26 12/31/2013 $494,000,000.00
27 9/30/2013 $415,000,000.00
28 6/30/2013 $335,000,000.00
29 3/31/2013 $340,000,000.00
30 12/31/2012 $333,000,000.00
31 9/30/2012 $317,000,000.00
32 6/30/2012 $299,000,000.00
33 3/31/2012 $288,000,000.00
34 12/31/2011 $263,000,000.00
35 12/31/2010 $303,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-6,099,000,000.00
2 12/31/2019 $-25,083,000,000.00
3 9/30/2019 $-22,341,000,000.00
4 6/30/2019 $-14,783,000,000.00
5 3/31/2019 $-4,421,000,000.00
6 12/31/2018 $-25,989,000,000.00
7 9/30/2018 $-13,679,000,000.00
8 6/30/2018 $-3,720,000,000.00
9 3/31/2018 $-3,502,000,000.00
10 12/31/2017 $25,930,000,000.00
11 9/30/2017 $28,702,000,000.00
12 6/30/2017 $11,617,000,000.00
13 12/31/2016 $-14,462,000,000.00
14 6/30/2016 $-6,103,000,000.00
15 3/31/2016 $1,295,000,000.00
16 12/31/2015 $9,782,000,000.00
17 9/30/2015 $13,951,000,000.00
18 6/30/2015 $24,115,000,000.00
19 3/31/2015 $10,690,000,000.00
20 12/31/2014 $-7,737,000,000.00
21 9/30/2014 $-11,494,000,000.00
22 6/30/2014 $-1,202,000,000.00
23 3/31/2014 $-2,445,000,000.00
24 12/31/2013 $-13,201,000,000.00
25 9/30/2013 $-11,716,000,000.00
26 6/30/2013 $-8,166,000,000.00
27 3/31/2013 $-3,835,000,000.00
28 12/31/2012 $-17,673,000,000.00
29 9/30/2012 $-16,661,000,000.00
30 6/30/2012 $-10,068,000,000.00
31 3/31/2012 $-3,802,000,000.00
32 12/31/2011 $-11,649,000,000.00
33 9/30/2011 $-2,800,000,000.00
34 6/30/2011 $-4,913,000,000.00
35 3/31/2011 $-3,703,000,000.00
36 12/31/2010 $-15,849,000,000.00
37 12/31/2009 $-14,508,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-5,022,000,000.00
2 12/31/2019 $-16,690,000,000.00
3 9/30/2019 $-13,002,000,000.00
4 6/30/2019 $-7,299,000,000.00
5 3/31/2019 $-5,401,000,000.00
6 12/31/2018 $-63,145,000,000.00
7 9/30/2018 $-59,987,000,000.00
8 6/30/2018 $-52,635,000,000.00
9 3/31/2018 $-7,152,000,000.00
10 12/31/2017 $-20,371,000,000.00
11 9/30/2017 $-14,364,000,000.00
12 6/30/2017 $-9,397,000,000.00
13 12/31/2016 $-24,215,000,000.00
14 6/30/2016 $-10,017,000,000.00
15 3/31/2016 $-4,308,000,000.00
16 12/31/2015 $-48,424,000,000.00
17 9/30/2015 $-43,047,000,000.00
18 6/30/2015 $-27,660,000,000.00
19 3/31/2015 $-21,587,000,000.00
20 12/31/2014 $-18,337,000,000.00
21 9/30/2014 $-14,980,000,000.00
22 6/30/2014 $-7,701,000,000.00
23 3/31/2014 $-6,082,000,000.00
24 12/31/2013 $-23,124,000,000.00
25 9/30/2013 $-18,660,000,000.00
26 6/30/2013 $-9,865,000,000.00
27 3/31/2013 $-5,357,000,000.00
28 12/31/2012 $-19,680,000,000.00
29 9/30/2012 $-13,251,000,000.00
30 6/30/2012 $-8,425,000,000.00
31 3/31/2012 $-4,737,000,000.00
32 12/31/2011 $-21,250,000,000.00
33 9/30/2011 $-15,025,000,000.00
34 6/30/2011 $-9,450,000,000.00
35 3/31/2011 $-4,075,000,000.00
36 12/31/2010 $-21,449,000,000.00
37 12/31/2009 $-17,883,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $8,866,000,000.00
2 12/31/2019 $48,668,000,000.00
3 9/30/2019 $36,725,000,000.00
4 6/30/2019 $25,336,000,000.00
5 3/31/2019 $11,052,000,000.00
6 12/31/2018 $43,602,000,000.00
7 9/30/2018 $31,522,000,000.00
8 6/30/2018 $19,176,000,000.00
9 3/31/2018 $8,947,000,000.00
10 12/31/2017 $39,151,000,000.00
11 9/30/2017 $28,473,000,000.00
12 6/30/2017 $17,670,000,000.00
13 12/31/2016 $39,344,000,000.00
14 6/30/2016 $18,207,000,000.00
15 3/31/2016 $7,900,000,000.00
16 12/31/2015 $35,174,000,000.00
17 9/30/2015 $26,695,000,000.00
18 6/30/2015 $15,898,000,000.00
19 3/31/2015 $6,738,000,000.00
20 12/31/2014 $31,338,000,000.00
21 9/30/2014 $25,593,000,000.00
22 6/30/2014 $16,869,000,000.00
23 3/31/2014 $8,799,000,000.00
24 12/31/2013 $34,796,000,000.00
25 9/30/2013 $26,879,000,000.00
26 6/30/2013 $17,711,000,000.00
27 3/31/2013 $8,199,000,000.00
28 12/31/2012 $39,176,000,000.00
29 9/30/2012 $28,656,000,000.00
30 6/30/2012 $17,459,000,000.00
31 3/31/2012 $7,845,000,000.00
32 12/31/2011 $34,743,000,000.00
33 9/30/2011 $27,150,000,000.00
34 6/30/2011 $16,757,000,000.00
35 3/31/2011 $7,732,000,000.00
36 12/31/2010 $35,222,000,000.00
37 12/31/2009 $34,405,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $4,610,000,000.00
2 12/31/2019 $13,903,000,000.00
3 9/30/2019 $11,509,000,000.00
4 6/30/2019 $3,713,000,000.00
5 3/31/2019 $4,096,000,000.00
6 12/31/2018 $19,370,000,000.00
7 9/30/2018 $14,512,000,000.00
8 6/30/2018 $5,132,000,000.00
9 3/31/2018 $4,662,000,000.00
10 12/31/2017 $29,450,000,000.00
11 9/30/2017 $10,413,000,000.00
12 6/30/2017 $7,384,000,000.00
13 3/31/2017 $3,469,000,000.00
14 12/31/2016 $12,976,000,000.00
15 9/30/2016 $3,328,000,000.00
16 6/30/2016 $3,408,000,000.00
17 3/31/2016 $3,803,000,000.00
18 12/31/2015 $13,345,000,000.00
19 9/30/2015 $2,994,000,000.00
20 6/30/2015 $3,082,000,000.00
21 3/31/2015 $3,263,000,000.00
22 12/31/2014 $6,224,000,000.00
23 9/30/2014 $10,441,000,000.00
24 6/30/2014 $7,199,000,000.00
25 3/31/2014 $3,652,000,000.00
26 12/31/2013 $18,249,000,000.00
27 9/30/2013 $11,336,000,000.00
28 6/30/2013 $7,522,000,000.00
29 3/31/2013 $3,700,000,000.00
30 12/31/2012 $-3,857,000,000.00
31 9/30/2012 $3,635,000,000.00
32 6/30/2012 $3,902,000,000.00
33 3/31/2012 $3,584,000,000.00
34 12/31/2011 $3,944,000,000.00
35 9/30/2011 $3,623,000,000.00
36 6/30/2011 $3,591,000,000.00
37 3/31/2011 $3,408,000,000.00
38 12/31/2010 $19,864,000,000.00
39 9/30/2010 $12,319,000,000.00
40 6/30/2010 $4,003,000,000.00
41 3/31/2010 $2,453,000,000.00
42 12/31/2009 $12,138,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $353,000,000.00
2 12/31/2019 $1,072,000,000.00
3 9/30/2019 $762,000,000.00
4 6/30/2019 $513,000,000.00
5 3/31/2019 $252,000,000.00
6 12/31/2018 $583,000,000.00
7 9/30/2018 $311,000,000.00
8 6/30/2018 $213,000,000.00
9 3/31/2018 $97,000,000.00
10 12/31/2017 $397,000,000.00
11 9/30/2017 $298,000,000.00
12 6/30/2017 $204,000,000.00
13 3/31/2017 $105,000,000.00
14 12/31/2016 $357,000,000.00
15 9/30/2016 $279,000,000.00
16 6/30/2016 $189,000,000.00
17 3/31/2016 $82,000,000.00
18 12/31/2015 $342,000,000.00
19 9/30/2015 $262,000,000.00
20 6/30/2015 $178,000,000.00
21 3/31/2015 $76,000,000.00
22 12/31/2014 $294,000,000.00
23 9/30/2014 $213,000,000.00
24 6/30/2014 $74,000,000.00
25 3/31/2014 $82,000,000.00
26 12/31/2013 $304,000,000.00
27 9/30/2013 $222,000,000.00
28 6/30/2013 $131,000,000.00
29 3/31/2013 $73,000,000.00
30 12/31/2012 $275,000,000.00
31 9/30/2012 $66,000,000.00
32 6/30/2012 $63,000,000.00
33 3/31/2012 $68,000,000.00
34 12/31/2011 $240,000,000.00
35 9/30/2011 $63,000,000.00
36 6/30/2011 $127,000,000.00
37 3/31/2011 $60,000,000.00
38 12/31/2010 $315,000,000.00
39 12/31/2009 $309,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $4,578,000,000.00
2 12/31/2019 $13,900,000,000.00
3 3/31/2019 $4,096,000,000.00
4 12/31/2018 $19,370,000,000.00
5 12/31/2017 $29,450,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $4,584,000,000.00
2 12/31/2019 $13,921,000,000.00
3 9/30/2019 $11,525,000,000.00
4 6/30/2019 $7,819,000,000.00
5 3/31/2019 $4,102,000,000.00
6 12/31/2018 $19,389,000,000.00
7 9/30/2018 $14,525,000,000.00
8 6/30/2018 $5,136,000,000.00
9 3/31/2018 $4,667,000,000.00
10 12/31/2017 $29,463,000,000.00
11 9/30/2017 $10,422,000,000.00
12 6/30/2017 $3,917,000,000.00
13 3/31/2017 $3,473,000,000.00
14 12/31/2016 $12,989,000,000.00
15 9/30/2016 $10,548,000,000.00
16 6/30/2016 $7,217,000,000.00
17 3/31/2016 $3,807,000,000.00
18 12/31/2015 $13,358,000,000.00
19 9/30/2015 $2,997,000,000.00
20 6/30/2015 $6,250,000,000.00
21 3/31/2015 $3,267,000,000.00
22 12/31/2014 $6,237,000,000.00
23 9/30/2014 $10,450,000,000.00
24 6/30/2014 $7,206,000,000.00
25 3/31/2014 $3,656,000,000.00
26 12/31/2013 $18,261,000,000.00
27 9/30/2013 $11,345,000,000.00
28 6/30/2013 $7,528,000,000.00
29 3/31/2013 $3,704,000,000.00
30 12/31/2012 $7,276,000,000.00
31 9/30/2012 $11,130,000,000.00
32 6/30/2012 $7,492,000,000.00
33 3/31/2012 $3,587,000,000.00
34 12/31/2011 $3,955,000,000.00
35 9/30/2011 $10,630,000,000.00
36 6/30/2011 $3,594,000,000.00
37 3/31/2011 $3,411,000,000.00
38 12/31/2010 $19,096,000,000.00
39 12/31/2009 $12,128,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,221,000,000.00
2 12/31/2019 $-9,487,000,000.00
3 9/30/2019 $-7,304,000,000.00
4 6/30/2019 $-4,289,000,000.00
5 3/31/2019 $-1,862,000,000.00
6 12/31/2018 $-1,223,000,000.00
7 9/30/2018 $-808,000,000.00
8 6/30/2018 $314,000,000.00
9 3/31/2018 $-60,000,000.00
10 12/31/2017 $-5,810,000,000.00
11 9/30/2017 $-2,267,000,000.00
12 6/30/2017 $-2,739,000,000.00
13 3/31/2017 $-978,000,000.00
14 12/31/2016 $-4,535,000,000.00
15 9/30/2016 $-1,215,000,000.00
16 6/30/2016 $-2,263,000,000.00
17 3/31/2016 $-1,124,000,000.00
18 12/31/2015 $330,000,000.00
19 9/30/2015 $-1,188,000,000.00
20 6/30/2015 $-1,680,000,000.00
21 3/31/2015 $-829,000,000.00
22 12/31/2014 $-1,857,000,000.00
23 9/30/2014 $-1,113,000,000.00
24 6/30/2014 $-137,000,000.00
25 3/31/2014 $-627,000,000.00
26 12/31/2013 $-2,702,000,000.00
27 9/30/2013 $-688,000,000.00
28 6/30/2013 $-929,000,000.00
29 3/31/2013 $-610,000,000.00
30 12/31/2012 $-2,558,000,000.00
31 9/30/2012 $-595,000,000.00
32 6/30/2012 $-1,370,000,000.00
33 3/31/2012 $-584,000,000.00
34 12/31/2011 $-2,502,000,000.00
35 9/30/2011 $-1,802,000,000.00
36 6/30/2011 $-614,000,000.00
37 3/31/2011 $-538,000,000.00
38 12/31/2010 $-1,335,000,000.00
39 12/31/2009 $-2,482,000,000.00
Financials: NotesPayableFairValueDisclosure
Date Value
1 12/31/2019 $161,109,000,000.00
2 12/31/2018 $171,529,000,000.00
3 12/31/2017 $162,526,000,000.00
4 12/31/2016 $122,381,000,000.00
5 12/31/2015 $124,847,000,000.00
6 12/31/2014 $81,399,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 9/30/2018 $4.00
8 6/30/2018 $5.00
9 3/31/2018 $4.00
10 12/31/2017 $4.00
11 9/30/2017 $4.00
12 6/30/2017 $4.00
13 3/31/2017 $4.00
14 12/31/2016 $4.00
15 9/30/2016 $4.00
16 6/30/2016 $4.00
17 3/31/2016 $4.00
18 12/31/2015 $4.00
19 9/30/2015 $4.00
20 6/30/2015 $3.00
21 3/31/2015 $3.00
22 12/31/2014 $2.00
23 9/30/2014 $2.00
24 6/30/2014 $2.00
25 3/31/2014 $2.00
26 12/31/2013 $3.00
27 9/30/2013 $3.00
28 6/30/2013 $3.00
29 3/31/2013 $3.00
30 12/31/2012 $3.00
31 9/30/2012 $3.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $7,486,000,000.00
2 12/31/2019 $27,955,000,000.00
3 9/30/2019 $22,634,000,000.00
4 6/30/2019 $14,733,000,000.00
5 3/31/2019 $7,233,000,000.00
6 12/31/2018 $26,096,000,000.00
7 9/30/2018 $19,936,000,000.00
8 6/30/2018 $6,466,000,000.00
9 3/31/2018 $6,201,000,000.00
10 12/31/2017 $20,949,000,000.00
11 9/30/2017 $18,689,000,000.00
12 6/30/2017 $7,323,000,000.00
13 3/31/2017 $6,356,000,000.00
14 12/31/2016 $24,347,000,000.00
15 9/30/2016 $5,950,000,000.00
16 6/30/2016 $6,560,000,000.00
17 3/31/2016 $6,674,000,000.00
18 12/31/2015 $24,785,000,000.00
19 9/30/2015 $17,253,000,000.00
20 6/30/2015 $11,330,000,000.00
21 3/31/2015 $5,456,000,000.00
22 12/31/2014 $12,212,000,000.00
23 9/30/2014 $17,296,000,000.00
24 6/30/2014 $5,739,000,000.00
25 3/31/2014 $6,278,000,000.00
26 12/31/2013 $30,752,000,000.00
27 9/30/2013 $18,241,000,000.00
28 6/30/2013 $6,113,000,000.00
29 3/31/2013 $5,940,000,000.00
30 12/31/2012 $12,997,000,000.00
31 9/30/2012 $18,955,000,000.00
32 6/30/2012 $6,817,000,000.00
33 3/31/2012 $6,101,000,000.00
34 12/31/2011 $9,218,000,000.00
35 9/30/2011 $6,235,000,000.00
36 6/30/2011 $6,165,000,000.00
37 3/31/2011 $5,808,000,000.00
38 12/31/2010 $2,088,000,000.00
39 9/30/2010 $5,431,000,000.00
40 6/30/2010 $6,083,000,000.00
41 3/31/2010 $5,971,000,000.00
42 12/31/2009 $21,000,000,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,377,000,000.00
2 12/31/2019 $5,684,000,000.00
3 9/30/2019 $4,333,000,000.00
4 6/30/2019 $2,852,000,000.00
5 3/31/2019 $1,242,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $25,027,000,000.00
2 12/31/2019 $25,255,000,000.00
3 9/30/2019 $25,741,000,000.00
4 6/30/2019 $23,912,000,000.00
5 3/31/2019 $21,325,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $3,451,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $21,584,000,000.00
2 12/31/2019 $21,804,000,000.00
3 9/30/2019 $22,288,000,000.00
4 6/30/2019 $20,568,000,000.00
5 3/31/2019 $18,253,000,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,217,000,000.00
2 12/31/2019 $4,583,000,000.00
3 9/30/2019 $3,338,000,000.00
4 6/30/2019 $2,464,000,000.00
5 3/31/2019 $1,332,000,000.00
6 9/30/2018 $3,694,000,000.00
7 6/30/2018 $2,458,000,000.00
8 3/31/2018 $1,207,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $24,008,000,000.00
2 12/31/2019 $24,039,000,000.00
3 9/30/2019 $24,477,000,000.00
4 6/30/2019 $22,650,000,000.00
5 3/31/2019 $20,235,000,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $9,164,000,000.00
2 12/31/2018 $8,766,000,000.00
3 12/31/2017 $3,501,000,000.00
4 12/31/2016 $2,994,000,000.00
5 12/31/2015 $2,956,000,000.00
6 12/31/2014 $3,202,000,000.00
7 12/31/2013 $4,053,000,000.00
8 12/31/2012 $2,799,000,000.00
9 12/31/2011 $1,798,000,000.00
10 12/31/2010 $1,821,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $21,241,000,000.00
2 12/31/2019 $18,364,000,000.00
3 9/30/2019 $19,693,000,000.00
4 6/30/2019 $14,973,000,000.00
5 3/31/2019 $14,575,000,000.00
6 12/31/2018 $17,704,000,000.00
7 9/30/2018 $16,278,000,000.00
8 6/30/2018 $14,305,000,000.00
9 3/31/2018 $12,008,000,000.00
10 12/31/2017 $10,757,000,000.00
11 9/30/2017 $10,724,000,000.00
12 6/30/2017 $11,562,000,000.00
13 3/31/2017 $14,347,000,000.00
14 12/31/2016 $14,232,000,000.00
15 9/30/2016 $13,291,000,000.00
16 6/30/2016 $11,770,000,000.00
17 3/31/2016 $10,545,000,000.00
18 12/31/2015 $13,267,000,000.00
19 9/30/2015 $11,254,000,000.00
20 6/30/2015 $6,421,000,000.00
21 3/31/2015 $6,906,000,000.00
22 12/31/2014 $9,645,000,000.00
23 9/30/2014 $8,033,000,000.00
24 6/30/2014 $6,698,000,000.00
25 3/31/2014 $5,187,000,000.00
26 12/31/2013 $4,780,000,000.00
27 9/30/2013 $2,916,000,000.00
28 6/30/2013 $2,381,000,000.00
29 3/31/2013 $2,396,000,000.00
30 12/31/2012 $3,110,000,000.00
31 9/30/2012 $1,694,000,000.00
32 6/30/2012 $1,624,000,000.00
33 3/31/2012 $1,987,000,000.00
34 12/31/2011 $3,611,000,000.00
35 12/31/2010 $3,179,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $22,829,000,000.00
2 12/31/2019 $22,754,000,000.00
3 9/30/2019 $22,304,000,000.00
4 6/30/2019 $22,733,000,000.00
5 3/31/2019 $24,118,000,000.00
6 12/31/2018 $24,809,000,000.00
7 9/30/2018 $25,490,000,000.00
8 6/30/2018 $23,941,000,000.00
9 3/31/2018 $20,974,000,000.00
10 12/31/2017 $18,444,000,000.00
11 9/30/2017 $18,332,000,000.00
12 6/30/2017 $17,645,000,000.00
13 3/31/2017 $17,462,000,000.00
14 12/31/2016 $16,812,000,000.00
15 9/30/2016 $16,527,000,000.00
16 6/30/2016 $15,873,000,000.00
17 3/31/2016 $15,503,000,000.00
18 12/31/2015 $15,346,000,000.00
19 9/30/2015 $13,585,000,000.00
20 6/30/2015 $10,463,000,000.00
21 3/31/2015 $9,830,000,000.00
22 12/31/2014 $13,425,000,000.00
23 9/30/2014 $9,637,000,000.00
24 6/30/2014 $9,706,000,000.00
25 3/31/2014 $9,010,000,000.00
26 12/31/2013 $8,278,000,000.00
27 9/30/2013 $7,577,000,000.00
28 6/30/2013 $6,575,000,000.00
29 3/31/2013 $6,431,000,000.00
30 12/31/2012 $6,713,000,000.00
31 9/30/2012 $6,607,000,000.00
32 6/30/2012 $6,597,000,000.00
33 3/31/2012 $6,759,000,000.00
34 12/31/2011 $6,467,000,000.00
35 12/31/2010 $6,705,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-3,457,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-830,000,000.00
6 9/30/2018 $-530,000,000.00
7 6/30/2018 $37,000,000.00
8 3/31/2018 $-567,000,000.00
9 12/31/2017 $-1,083,000,000.00
10 9/30/2017 $-969,000,000.00
11 6/30/2017 $-969,000,000.00
12 3/31/2017 --
13 12/31/2016 $-497,000,000.00
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 $-45,000,000.00
17 12/31/2014 $-428,000,000.00
18 12/31/2013 $-2,765,000,000.00
19 12/31/2012 $-2,249,000,000.00
20 12/31/2011 $-1,140,000,000.00
21 12/31/2010 $-487,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-51,000,000.00
2 12/31/2019 $-9,000,000.00
3 9/30/2019 $-17,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 --
6 12/31/2018 $-32,000,000.00
7 9/30/2018 $-37,000,000.00
8 6/30/2018 $-30,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $-5,000,000.00
11 9/30/2017 $6,000,000.00
12 6/30/2017 $-10,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $21,000,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-16,000,000.00
19 9/30/2015 $-20,000,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $-1,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 --
26 12/31/2013 $-2,000,000.00
27 9/30/2013 $-1,000,000.00
28 6/30/2013 $-1,000,000.00
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 $-1,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $-1,000,000.00
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 $3,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-1,854,000,000.00
2 12/31/2019 $19,000,000.00
3 9/30/2019 $-342,000,000.00
4 6/30/2019 $-127,000,000.00
5 3/31/2019 $288,000,000.00
6 12/31/2018 $-1,062,000,000.00
7 9/30/2018 $-824,000,000.00
8 6/30/2018 $-918,000,000.00
9 3/31/2018 $108,000,000.00
10 12/31/2017 $15,000,000.00
11 9/30/2017 $490,000,000.00
12 6/30/2017 $339,000,000.00
13 3/31/2017 $372,000,000.00
14 12/31/2016 $-777,000,000.00
15 9/30/2016 $-51,000,000.00
16 6/30/2016 $174,000,000.00
17 3/31/2016 $-44,000,000.00
18 12/31/2015 $-1,188,000,000.00
19 9/30/2015 $-1,039,000,000.00
20 6/30/2015 $-185,000,000.00
21 3/31/2015 $-186,000,000.00
22 12/31/2014 $-75,000,000.00
23 9/30/2014 $-29,000,000.00
24 6/30/2014 $26,000,000.00
25 3/31/2014 $-20,000,000.00
26 12/31/2013 $-140,000,000.00
27 9/30/2013 $-155,000,000.00
28 6/30/2013 $-118,000,000.00
29 3/31/2013 $121,000,000.00
30 12/31/2012 $87,000,000.00
31 9/30/2012 $57,000,000.00
32 6/30/2012 $142,000,000.00
33 3/31/2012 $243,000,000.00
34 12/31/2011 $122,000,000.00
35 9/30/2011 $-519,000,000.00
36 6/30/2011 $228,000,000.00
37 3/31/2011 $93,000,000.00
38 12/31/2010 $274,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 3/31/2020 $-62,000,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 $-69,000,000.00
4 6/30/2019 $48,000,000.00
5 3/31/2019 $49,000,000.00
6 12/31/2018 $-45,000,000.00
7 9/30/2018 $-145,000,000.00
8 6/30/2018 $-143,000,000.00
9 3/31/2018 $175,000,000.00
10 12/31/2017 $123,000,000.00
11 9/30/2017 $580,000,000.00
12 6/30/2017 $506,000,000.00
13 3/31/2017 $391,000,000.00
14 12/31/2016 $357,000,000.00
15 9/30/2016 $-91,000,000.00
16 6/30/2016 $136,000,000.00
17 3/31/2016 $-10,000,000.00
18 12/31/2015 $-595,000,000.00
19 9/30/2015 $-535,000,000.00
20 6/30/2015 $-103,000,000.00
21 3/31/2015 $-104,000,000.00
22 12/31/2014 $-45,000,000.00
23 9/30/2014 $-17,000,000.00
24 6/30/2014 $15,000,000.00
25 3/31/2014 $-9,000,000.00
26 12/31/2013 $-78,000,000.00
27 9/30/2013 $-86,000,000.00
28 6/30/2013 $-65,000,000.00
29 3/31/2013 $62,000,000.00
30 12/31/2012 $48,000,000.00
31 9/30/2012 $109,000,000.00
32 6/30/2012 $76,000,000.00
33 3/31/2012 $131,000,000.00
34 12/31/2011 $66,000,000.00
35 9/30/2011 $-157,000,000.00
36 6/30/2011 $123,000,000.00
37 3/31/2011 $50,000,000.00
38 12/31/2010 $146,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 3/31/2020 $-461,000,000.00
2 12/31/2019 $-1,459,000,000.00
3 9/30/2019 $-343,000,000.00
4 6/30/2019 $-342,000,000.00
5 3/31/2019 $-346,000,000.00
6 12/31/2018 $-1,322,000,000.00
7 9/30/2018 $-989,000,000.00
8 6/30/2018 $-334,000,000.00
9 3/31/2018 $-323,000,000.00
10 12/31/2017 $-988,000,000.00
11 9/30/2017 $-731,000,000.00
12 6/30/2017 $-475,000,000.00
13 3/31/2017 $-228,000,000.00
14 12/31/2016 $-858,000,000.00
15 9/30/2016 $-644,000,000.00
16 6/30/2016 $-214,000,000.00
17 3/31/2016 $-215,000,000.00
18 12/31/2015 $-860,000,000.00
19 9/30/2015 $-644,000,000.00
20 6/30/2015 $-429,000,000.00
21 3/31/2015 $-215,000,000.00
22 12/31/2014 $-959,000,000.00
23 9/30/2014 $-718,000,000.00
24 6/30/2014 $-239,000,000.00
25 3/31/2014 $-240,000,000.00
26 12/31/2013 $-782,000,000.00
27 9/30/2013 $-178,000,000.00
28 6/30/2013 $-355,000,000.00
29 3/31/2013 $-178,000,000.00
30 12/31/2012 $-588,000,000.00
31 9/30/2012 $-137,000,000.00
32 12/31/2011 $-460,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
Date Value
1 3/31/2020 $-151,000,000.00
2 12/31/2019 $-475,000,000.00
3 9/30/2019 $-112,000,000.00
4 6/30/2019 $-107,000,000.00
5 3/31/2019 $-113,000,000.00
6 12/31/2018 $-431,000,000.00
7 9/30/2018 $-322,000,000.00
8 6/30/2018 $-109,000,000.00
9 3/31/2018 $-105,000,000.00
10 12/31/2017 $-604,000,000.00
11 9/30/2017 $-447,000,000.00
12 6/30/2017 $-151,000,000.00
13 3/31/2017 $-139,000,000.00
14 12/31/2016 $-525,000,000.00
15 9/30/2016 $-131,000,000.00
16 6/30/2016 $-262,000,000.00
17 3/31/2016 $-131,000,000.00
18 12/31/2015 $-523,000,000.00
19 9/30/2015 $-131,000,000.00
20 6/30/2015 $-262,000,000.00
21 3/31/2015 $-131,000,000.00
22 12/31/2014 $-588,000,000.00
23 9/30/2014 $-146,000,000.00
24 6/30/2014 $-142,000,000.00
25 3/31/2014 $-147,000,000.00
26 12/31/2013 $-480,000,000.00
27 9/30/2013 $-327,000,000.00
28 6/30/2013 $-218,000,000.00
29 3/31/2013 $-109,000,000.00
30 12/31/2012 $-361,000,000.00
31 9/30/2012 $-84,000,000.00
32 12/31/2011 $-282,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 12/31/2019 $2,635,000,000.00
2 12/31/2018 $-801,000,000.00
3 9/30/2018 $-22,000,000.00
4 6/30/2018 $-9,000,000.00
5 3/31/2018 $1,335,000,000.00
6 12/31/2017 $1,661,000,000.00
7 9/30/2017 $1,407,000,000.00
8 6/30/2017 $891,000,000.00
9 3/31/2017 $412,000,000.00
10 12/31/2016 $448,000,000.00
11 9/30/2016 $136,000,000.00
12 6/30/2016 $-110,000,000.00
13 3/31/2016 $54,000,000.00
14 12/31/2015 $-1,890,000,000.00
15 9/30/2015 $-2,145,000,000.00
16 6/30/2015 $-600,000,000.00
17 3/31/2015 $-507,000,000.00
18 12/31/2014 $678,000,000.00
19 9/30/2014 $273,000,000.00
20 6/30/2014 $-34,000,000.00
21 3/31/2014 $2,000,000.00
22 12/31/2013 $3,410,000,000.00
23 9/30/2013 $528,000,000.00
24 6/30/2013 $179,000,000.00
25 3/31/2013 $286,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-5,906,000,000.00
2 12/31/2019 $1,212,000,000.00
3 9/30/2019 $-2,127,000,000.00
4 6/30/2019 $-1,054,000,000.00
5 3/31/2019 $96,000,000.00
6 12/31/2018 $-2,142,000,000.00
7 9/30/2018 $-1,013,000,000.00
8 6/30/2018 $-673,000,000.00
9 3/31/2018 $1,026,000,000.00
10 12/31/2017 $522,000,000.00
11 9/30/2017 $625,000,000.00
12 6/30/2017 $424,000,000.00
13 3/31/2017 $205,000,000.00
14 12/31/2016 $-353,000,000.00
15 9/30/2016 $-463,000,000.00
16 6/30/2016 $-366,000,000.00
17 3/31/2016 $-154,000,000.00
18 12/31/2015 $-2,743,000,000.00
19 9/30/2015 $-2,787,000,000.00
20 6/30/2015 $-1,021,000,000.00
21 3/31/2015 $-719,000,000.00
22 12/31/2014 $181,000,000.00
23 9/30/2014 $46,000,000.00
24 6/30/2014 $186,000,000.00
25 3/31/2014 $-214,000,000.00
26 12/31/2013 $2,643,000,000.00
27 9/30/2013 $174,000,000.00
28 6/30/2013 $-130,000,000.00
29 3/31/2013 $108,000,000.00
30 12/31/2012 $2,056,000,000.00
31 9/30/2012 $-74,000,000.00
32 6/30/2012 $-448,000,000.00
33 3/31/2012 $207,000,000.00
34 12/31/2011 $467,000,000.00
35 9/30/2011 $-1,043,000,000.00
36 12/31/2010 $37,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $1,221,000,000.00
2 12/31/2018 $-2,110,000,000.00
3 9/30/2018 $-976,000,000.00
4 6/30/2018 $-643,000,000.00
5 3/31/2018 $1,024,000,000.00
6 12/31/2017 $527,000,000.00
7 9/30/2017 $619,000,000.00
8 6/30/2017 $428,000,000.00
9 3/31/2017 $199,000,000.00
10 12/31/2016 $-373,000,000.00
11 9/30/2016 $-484,000,000.00
12 6/30/2016 $-520,000,000.00
13 3/31/2016 $-154,000,000.00
14 12/31/2015 $-2,727,000,000.00
15 9/30/2015 $-2,767,000,000.00
16 6/30/2015 $-1,021,000,000.00
17 3/31/2015 $-719,000,000.00
18 12/31/2014 $181,000,000.00
19 9/30/2014 $46,000,000.00
20 6/30/2014 $-29,000,000.00
21 3/31/2014 $-214,000,000.00
22 12/31/2013 $2,644,000,000.00
23 9/30/2013 $46,000,000.00
24 6/30/2013 $-129,000,000.00
25 3/31/2013 $108,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
Date Value
1 12/31/2019 $-1,134,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-271,000,000.00
6 9/30/2018 $-173,000,000.00
7 6/30/2018 $-173,000,000.00
8 3/31/2018 $-185,000,000.00
9 12/31/2017 $-675,000,000.00
10 9/30/2017 $-594,000,000.00
11 6/30/2017 $-594,000,000.00
12 3/31/2017 --
13 12/31/2016 $-305,000,000.00
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 $-27,000,000.00
17 12/31/2014 $-262,000,000.00
18 12/31/2013 $-1,695,000,000.00
19 12/31/2012 $-1,378,000,000.00
20 12/31/2011 $-699,000,000.00
21 12/31/2010 $298,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $185,000,000.00
7 9/30/2017 $86,000,000.00
8 6/30/2017 $7,000,000.00
9 3/31/2017 $-5,000,000.00
10 12/31/2016 $1,000,000.00
11 9/30/2016 $5,000,000.00
12 6/30/2016 $-3,000,000.00
13 3/31/2016 $3,000,000.00
14 12/31/2015 $15,000,000.00
15 9/30/2015 $-3,000,000.00
16 6/30/2015 $9,000,000.00
17 3/31/2015 $5,000,000.00
18 12/31/2014 $16,000,000.00
19 9/30/2014 $1,000,000.00
20 6/30/2014 $3,000,000.00
21 3/31/2014 $11,000,000.00
22 12/31/2013 $79,000,000.00
23 9/30/2013 $13,000,000.00
24 6/30/2013 $10,000,000.00
25 3/31/2013 $7,000,000.00
26 12/31/2012 $68,000,000.00
27 9/30/2012 $63,000,000.00
28 12/31/2011 $54,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $117,000,000.00
7 9/30/2017 $54,000,000.00
8 6/30/2017 $4,000,000.00
9 3/31/2017 $-3,000,000.00
10 12/31/2016 $1,000,000.00
11 9/30/2016 $3,000,000.00
12 6/30/2016 $-2,000,000.00
13 3/31/2016 $2,000,000.00
14 12/31/2015 $9,000,000.00
15 9/30/2015 $-2,000,000.00
16 6/30/2015 $5,000,000.00
17 3/31/2015 $3,000,000.00
18 12/31/2014 $10,000,000.00
19 9/30/2014 $9,000,000.00
20 6/30/2014 $1,000,000.00
21 3/31/2014 $7,000,000.00
22 12/31/2013 $42,000,000.00
23 9/30/2013 $7,000,000.00
24 6/30/2013 $5,000,000.00
25 3/31/2013 $4,000,000.00
26 12/31/2012 $36,000,000.00
27 9/30/2012 $34,000,000.00
28 12/31/2011 $29,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-45,000,000.00
3 9/30/2019 $-7,000,000.00
4 6/30/2019 $-6,000,000.00
5 3/31/2019 $-11,000,000.00
6 12/31/2018 $-13,000,000.00
7 9/30/2018 $-12,000,000.00
8 6/30/2018 $-11,000,000.00
9 3/31/2018 $-12,000,000.00
10 12/31/2017 $-39,000,000.00
11 9/30/2017 $-10,000,000.00
12 6/30/2017 $-19,000,000.00
13 3/31/2017 $-10,000,000.00
14 12/31/2016 $-38,000,000.00
15 9/30/2016 $-29,000,000.00
16 6/30/2016 $-9,000,000.00
17 3/31/2016 $-10,000,000.00
18 12/31/2015 $-38,000,000.00
19 9/30/2015 $-11,000,000.00
20 6/30/2015 $-17,000,000.00
21 3/31/2015 $-7,000,000.00
22 12/31/2014 $-36,000,000.00
23 9/30/2014 $-8,000,000.00
24 6/30/2014 $-21,000,000.00
25 3/31/2014 $-7,000,000.00
26 12/31/2013 $-30,000,000.00
27 9/30/2013 $-22,000,000.00
28 6/30/2013 $-8,000,000.00
29 3/31/2013 $-7,000,000.00
30 12/31/2012 $-28,000,000.00
31 9/30/2012 $-8,000,000.00
32 12/31/2011 $-15,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-12,000,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 $-3,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-6,000,000.00
7 9/30/2018 $-9,000,000.00
8 6/30/2018 $-3,000,000.00
9 3/31/2018 $-3,000,000.00
10 12/31/2017 $-21,000,000.00
11 9/30/2017 $-15,000,000.00
12 6/30/2017 $-10,000,000.00
13 3/31/2017 $-5,000,000.00
14 12/31/2016 $-21,000,000.00
15 9/30/2016 $-5,000,000.00
16 6/30/2016 $-5,000,000.00
17 3/31/2016 $-5,000,000.00
18 12/31/2015 $-20,000,000.00
19 9/30/2015 $-6,000,000.00
20 6/30/2015 $-9,000,000.00
21 3/31/2015 $-4,000,000.00
22 12/31/2014 $-18,000,000.00
23 9/30/2014 $-3,000,000.00
24 6/30/2014 $-7,000,000.00
25 3/31/2014 $-4,000,000.00
26 12/31/2013 $-16,000,000.00
27 9/30/2013 $-4,000,000.00
28 6/30/2013 $-8,000,000.00
29 3/31/2013 $-4,000,000.00
30 12/31/2012 $-15,000,000.00
31 9/30/2012 $-11,000,000.00
32 12/31/2011 $-8,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-3,657,000,000.00
2 12/31/2019 $-900,000,000.00
3 9/30/2019 $-516,000,000.00
4 6/30/2019 $-617,000,000.00
5 3/31/2019 $127,000,000.00
6 12/31/2018 $-597,000,000.00
7 9/30/2018 $257,000,000.00
8 6/30/2018 $-421,000,000.00
9 3/31/2018 $674,000,000.00
10 12/31/2017 $371,000,000.00
11 9/30/2017 $-174,000,000.00
12 6/30/2017 $-517,000,000.00
13 3/31/2017 $13,000,000.00
14 12/31/2016 $690,000,000.00
15 9/30/2016 $183,000,000.00
16 6/30/2016 $-387,000,000.00
17 3/31/2016 $124,000,000.00
18 12/31/2015 $-763,000,000.00
19 9/30/2015 $-890,000,000.00
20 6/30/2015 $-449,000,000.00
21 3/31/2015 $-354,000,000.00
22 12/31/2014 $260,000,000.00
23 9/30/2014 $272,000,000.00
24 6/30/2014 $-104,000,000.00
25 3/31/2014 $6,000,000.00
26 12/31/2013 $525,000,000.00
27 9/30/2013 $526,000,000.00
28 6/30/2013 $210,000,000.00
29 3/31/2013 $90,000,000.00
30 12/31/2012 $283,000,000.00
31 9/30/2012 $232,000,000.00
32 6/30/2012 $-107,000,000.00
33 3/31/2012 --
34 12/31/2011 $-256,000,000.00
35 9/30/2011 $-249,000,000.00
36 6/30/2011 $-14,000,000.00
37 3/31/2011 $7,000,000.00
38 12/31/2010 $-334,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 3/31/2020 $-971,000,000.00
2 12/31/2019 $-240,000,000.00
3 9/30/2019 $-168,000,000.00
4 6/30/2019 $-165,000,000.00
5 3/31/2019 $34,000,000.00
6 12/31/2018 $-156,000,000.00
7 9/30/2018 $68,000,000.00
8 6/30/2018 $-112,000,000.00
9 3/31/2018 $180,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $-94,000,000.00
12 6/30/2017 $-279,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $371,000,000.00
15 9/30/2016 $99,000,000.00
16 6/30/2016 $-141,000,000.00
17 3/31/2016 $67,000,000.00
18 12/31/2015 $-411,000,000.00
19 9/30/2015 $-237,000,000.00
20 6/30/2015 $-242,000,000.00
21 3/31/2015 $-190,000,000.00
22 12/31/2014 $140,000,000.00
23 9/30/2014 $148,000,000.00
24 6/30/2014 $-56,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $286,000,000.00
27 9/30/2013 $286,000,000.00
28 6/30/2013 $115,000,000.00
29 3/31/2013 $49,000,000.00
30 12/31/2012 $154,000,000.00
31 9/30/2012 $126,000,000.00
32 6/30/2012 $-58,000,000.00
33 3/31/2012 --
34 12/31/2011 $-140,000,000.00
35 9/30/2011 $-143,000,000.00
36 6/30/2011 $-12,000,000.00
37 3/31/2011 $4,000,000.00
38 12/31/2010 $-182,000,000.00
39 12/31/2009 $329,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $66,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $67,000,000.00
4 6/30/2019 $26,000,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $-4,000,000.00
7 9/30/2018 $-22,000,000.00
8 6/30/2018 --
9 3/31/2018 $-12,000,000.00
10 12/31/2017 $187,000,000.00
11 9/30/2017 $128,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $33,000,000.00
14 12/31/2016 $58,000,000.00
15 9/30/2016 $46,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $-26,000,000.00
18 12/31/2015 --
19 9/30/2015 $-85,000,000.00
20 6/30/2015 $34,000,000.00
21 3/31/2015 $34,000,000.00
22 12/31/2014 $65,000,000.00
23 9/30/2014 $-29,000,000.00
24 6/30/2014 $43,000,000.00
25 3/31/2014 $16,000,000.00
26 12/31/2013 $258,000,000.00
27 9/30/2013 $69,000,000.00
28 6/30/2013 $86,000,000.00
29 3/31/2013 $75,000,000.00
30 12/31/2012 $118,000,000.00
31 9/30/2012 $108,000,000.00
32 6/30/2012 $49,000,000.00
33 3/31/2012 $101,000,000.00
34 12/31/2011 $-41,000,000.00
35 9/30/2011 $-110,000,000.00
36 6/30/2011 $55,000,000.00
37 3/31/2011 $49,000,000.00
38 12/31/2010 $-22,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 $22,000,000.00
2 12/31/2019 $17,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $-1,000,000.00
7 9/30/2018 $-8,000,000.00
8 6/30/2018 $-4,000,000.00
9 3/31/2018 $-4,000,000.00
10 12/31/2017 $109,000,000.00
11 9/30/2017 $72,000,000.00
12 6/30/2017 $29,000,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $36,000,000.00
15 9/30/2016 $15,000,000.00
16 6/30/2016 $-13,000,000.00
17 3/31/2016 $-15,000,000.00
18 12/31/2015 --
19 9/30/2015 $-30,000,000.00
20 6/30/2015 $19,000,000.00
21 3/31/2015 $19,000,000.00
22 12/31/2014 $40,000,000.00
23 9/30/2014 $19,000,000.00
24 6/30/2014 $34,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $137,000,000.00
27 9/30/2013 $84,000,000.00
28 6/30/2013 $6,000,000.00
29 3/31/2013 $40,000,000.00
30 12/31/2012 $64,000,000.00
31 9/30/2012 $31,000,000.00
32 6/30/2012 $27,000,000.00
33 3/31/2012 $54,000,000.00
34 12/31/2011 $-21,000,000.00
35 9/30/2011 $-88,000,000.00
36 6/30/2011 $2,000,000.00
37 3/31/2011 $27,000,000.00
38 12/31/2010 $-12,000,000.00
39 12/31/2009 $84,000,000.00
Financials: OtherCostOfOperatingRevenue
Date Value
1 3/31/2020 $8,342,000,000.00
2 12/31/2019 $34,356,000,000.00
3 9/30/2019 $25,910,000,000.00
4 6/30/2019 $8,721,000,000.00
5 3/31/2019 $8,585,000,000.00
6 12/31/2018 $32,906,000,000.00
7 9/30/2018 $24,215,000,000.00
8 6/30/2018 $15,564,000,000.00
9 3/31/2018 $7,932,000,000.00
10 12/31/2017 $37,942,000,000.00
11 12/31/2016 $38,582,000,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 3/31/2020 $19,623,000,000.00
2 12/31/2019 $20,798,000,000.00
3 9/30/2019 $22,060,000,000.00
4 6/30/2019 $23,284,000,000.00
5 3/31/2019 $24,732,000,000.00
6 12/31/2018 $26,269,000,000.00
7 9/30/2018 $28,673,000,000.00
8 6/30/2018 $30,800,000,000.00
9 3/31/2018 $7,201,000,000.00
10 12/31/2017 $7,464,000,000.00
11 9/30/2017 $7,775,000,000.00
12 6/30/2017 $7,980,000,000.00
13 3/31/2017 $8,295,000,000.00
14 12/31/2016 $8,441,000,000.00
15 9/30/2016 $8,734,000,000.00
16 6/30/2016 $9,107,000,000.00
17 3/31/2016 $9,108,000,000.00
18 12/31/2015 $9,409,000,000.00
19 9/30/2015 $8,236,000,000.00
20 6/30/2015 $6,385,000,000.00
21 3/31/2015 $6,423,000,000.00
22 12/31/2014 $5,327,000,000.00
23 9/30/2014 $6,252,000,000.00
24 6/30/2014 $6,380,000,000.00
25 3/31/2014 $6,515,000,000.00
26 12/31/2013 $5,779,000,000.00
27 9/30/2013 $5,020,000,000.00
28 6/30/2013 $5,018,000,000.00
29 3/31/2013 $5,022,000,000.00
30 12/31/2012 $5,032,000,000.00
31 9/30/2012 $5,038,000,000.00
32 6/30/2012 $5,045,000,000.00
33 3/31/2012 $5,203,000,000.00
34 12/31/2011 $5,212,000,000.00
35 12/31/2010 $5,440,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $5,960,000,000.00
2 12/31/2019 $6,124,000,000.00
3 9/30/2019 $6,097,000,000.00
4 6/30/2019 $5,734,000,000.00
5 3/31/2019 $5,956,000,000.00
6 12/31/2018 $5,948,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $34,600,000,000.00
2 12/31/2019 $29,421,000,000.00
3 9/30/2019 $29,848,000,000.00
4 6/30/2019 $28,176,000,000.00
5 3/31/2019 $27,715,000,000.00
6 12/31/2018 $30,233,000,000.00
7 9/30/2018 $26,490,000,000.00
8 6/30/2018 $25,017,000,000.00
9 3/31/2018 $19,117,000,000.00
10 12/31/2017 $19,747,000,000.00
11 9/30/2017 $19,723,000,000.00
12 6/30/2017 $20,753,000,000.00
13 3/31/2017 $21,160,000,000.00
14 12/31/2016 $21,748,000,000.00
15 9/30/2016 $20,899,000,000.00
16 6/30/2016 $21,425,000,000.00
17 3/31/2016 $20,998,000,000.00
18 12/31/2015 $22,258,000,000.00
19 9/30/2015 $20,427,000,000.00
20 6/30/2015 $18,240,000,000.00
21 3/31/2015 $19,908,000,000.00
22 12/31/2014 $17,989,000,000.00
23 9/30/2014 $17,014,000,000.00
24 6/30/2014 $16,578,000,000.00
25 3/31/2014 $16,089,000,000.00
26 12/31/2013 $15,766,000,000.00
27 9/30/2013 $11,234,000,000.00
28 6/30/2013 $11,278,000,000.00
29 3/31/2013 $11,603,000,000.00
30 12/31/2012 $11,592,000,000.00
31 9/30/2012 $11,529,000,000.00
32 6/30/2012 $11,849,000,000.00
33 3/31/2012 $12,466,000,000.00
34 12/31/2011 $12,694,000,000.00
35 12/31/2010 $12,743,000,000.00
Financials: OtherLongTermDebtCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $13,000,000.00
3 12/31/2017 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $803,000,000.00
2 12/31/2019 $-1,071,000,000.00
3 9/30/2019 $-967,000,000.00
4 6/30/2019 $-318,000,000.00
5 3/31/2019 $286,000,000.00
6 12/31/2018 $6,782,000,000.00
7 9/30/2018 $5,108,000,000.00
8 6/30/2018 $4,055,000,000.00
9 3/31/2018 $1,702,000,000.00
10 12/31/2017 $1,597,000,000.00
11 9/30/2017 $354,000,000.00
12 6/30/2017 $1,413,000,000.00
13 3/31/2017 $-20,000,000.00
14 12/31/2016 $1,081,000,000.00
15 9/30/2016 $154,000,000.00
16 6/30/2016 $91,000,000.00
17 3/31/2016 $70,000,000.00
18 12/31/2015 $4,371,000,000.00
19 9/30/2015 $-57,000,000.00
20 6/30/2015 $118,000,000.00
21 3/31/2015 $70,000,000.00
22 12/31/2014 $1,581,000,000.00
23 9/30/2014 $42,000,000.00
24 6/30/2014 $1,414,000,000.00
25 3/31/2014 $145,000,000.00
26 12/31/2013 $596,000,000.00
27 9/30/2013 $50,000,000.00
28 6/30/2013 $288,000,000.00
29 3/31/2013 $32,000,000.00
30 12/31/2012 $134,000,000.00
31 9/30/2012 $47,000,000.00
32 6/30/2012 $23,000,000.00
33 3/31/2012 $52,000,000.00
34 12/31/2011 $249,000,000.00
35 9/30/2011 $46,000,000.00
36 6/30/2011 $27,000,000.00
37 3/31/2011 $59,000,000.00
38 12/31/2010 $897,000,000.00
39 12/31/2009 $152,000,000.00
Financials: OtherSellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $68,000,000.00
2 12/31/2018 $87,000,000.00
3 12/31/2017 $175,000,000.00
4 12/31/2016 $36,347,000,000.00
5 12/31/2015 $32,919,000,000.00
6 12/31/2014 $39,697,000,000.00
7 12/31/2013 $28,414,000,000.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $-435,000,000.00
3 9/30/2019 $-523,000,000.00
4 6/30/2019 $-396,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $185,000,000.00
7 9/30/2018 $234,000,000.00
8 6/30/2018 $218,000,000.00
9 3/31/2018 $116,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $-235,000,000.00
12 6/30/2017 --
13 3/31/2017 $-17,000,000.00
14 12/31/2016 $-506,000,000.00
15 9/30/2016 $-501,000,000.00
16 6/30/2016 $-500,000,000.00
17 3/31/2016 $-445,000,000.00
18 12/31/2015 $-1,723,000,000.00
19 9/30/2015 $-1,490,000,000.00
20 6/30/2015 $-1,890,000,000.00
21 3/31/2015 $-1,890,000,000.00
22 12/31/2014 $1,890,000,000.00
23 9/30/2014 $1,996,000,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-65,000,000.00
31 9/30/2012 $-311,000,000.00
32 6/30/2012 $-124,000,000.00
33 3/31/2012 $-5,000,000.00
34 12/31/2011 $-62,000,000.00
35 9/30/2011 $-45,000,000.00
36 6/30/2011 $-45,000,000.00
37 3/31/2011 $-127,000,000.00
38 12/31/2010 $100,000,000.00
39 12/31/2009 $-55,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $-500,000,000.00
4 9/30/2018 $-500,000,000.00
5 12/31/2017 $-1,000,000.00
6 12/31/2016 $1,000,000.00
7 6/30/2016 --
8 12/31/2015 $-2,000,000.00
9 9/30/2015 --
10 6/30/2015 $1,000,000.00
11 12/31/2014 --
12 9/30/2014 $1,000,000.00
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 $7,000,000.00
16 9/30/2013 $4,000,000.00
17 6/30/2013 $4,000,000.00
18 3/31/2013 $-1,000,000.00
19 12/31/2012 $1,000,000.00
20 9/30/2012 $2,000,000.00
21 6/30/2012 --
22 3/31/2012 $-1,000,000.00
23 12/31/2011 $-27,000,000.00
24 9/30/2011 $-28,000,000.00
25 6/30/2011 $-19,000,000.00
26 3/31/2011 $-9,000,000.00
27 12/31/2010 $-29,000,000.00
28 12/31/2009 $-52,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $5,463,000,000.00
2 12/31/2019 $2,417,000,000.00
3 9/30/2019 $409,000,000.00
4 6/30/2019 $240,000,000.00
5 3/31/2019 $189,000,000.00
6 12/31/2018 $609,000,000.00
7 9/30/2018 $577,000,000.00
8 6/30/2018 $564,000,000.00
9 3/31/2018 $145,000,000.00
10 12/31/2017 $463,000,000.00
11 9/30/2017 $460,000,000.00
12 6/30/2017 $458,000,000.00
13 3/31/2017 $177,000,000.00
14 12/31/2016 $512,000,000.00
15 9/30/2016 $444,000,000.00
16 6/30/2016 $197,000,000.00
17 3/31/2016 --
18 12/31/2015 $269,000,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $1,617,000,000.00
23 9/30/2014 $1,617,000,000.00
24 6/30/2014 $1,396,000,000.00
25 3/31/2014 $1,237,000,000.00
26 12/31/2013 $13,028,000,000.00
27 9/30/2013 $11,134,000,000.00
28 6/30/2013 $9,217,000,000.00
29 3/31/2013 $5,911,000,000.00
30 12/31/2012 $12,752,000,000.00
31 9/30/2012 $8,374,000,000.00
32 6/30/2012 $4,623,000,000.00
33 3/31/2012 $2,066,000,000.00
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $3,737,000,000.00
2 12/31/2019 $14,888,000,000.00
3 9/30/2019 $11,162,000,000.00
4 6/30/2019 $7,436,000,000.00
5 3/31/2019 $3,714,000,000.00
6 12/31/2018 $13,410,000,000.00
7 9/30/2018 $9,775,000,000.00
8 6/30/2018 $6,144,000,000.00
9 3/31/2018 $3,070,000,000.00
10 12/31/2017 $12,038,000,000.00
11 9/30/2017 $9,030,000,000.00
12 6/30/2017 $6,021,000,000.00
13 3/31/2017 $3,009,000,000.00
14 12/31/2016 $11,797,000,000.00
15 9/30/2016 $8,850,000,000.00
16 6/30/2016 $5,899,000,000.00
17 3/31/2016 $2,947,000,000.00
18 12/31/2015 $10,200,000,000.00
19 9/30/2015 $7,311,000,000.00
20 6/30/2015 $4,873,000,000.00
21 3/31/2015 $2,434,000,000.00
22 12/31/2014 $9,552,000,000.00
23 9/30/2014 $7,170,000,000.00
24 6/30/2014 $4,784,000,000.00
25 3/31/2014 $2,398,000,000.00
26 12/31/2013 $9,696,000,000.00
27 9/30/2013 $7,325,000,000.00
28 6/30/2013 $4,930,000,000.00
29 3/31/2013 $2,502,000,000.00
30 12/31/2012 $10,241,000,000.00
31 9/30/2012 $7,738,000,000.00
32 6/30/2012 $5,187,000,000.00
33 3/31/2012 $2,606,000,000.00
34 12/31/2011 $10,172,000,000.00
35 12/31/2010 $9,916,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $1,809,000,000.00
3 9/30/2019 $1,124,000,000.00
4 6/30/2019 $320,000,000.00
5 3/31/2019 $117,000,000.00
6 12/31/2018 $43,309,000,000.00
7 9/30/2018 $43,116,000,000.00
8 6/30/2018 $40,715,000,000.00
9 3/31/2018 $234,000,000.00
10 12/31/2017 $-1,123,000,000.00
11 9/30/2017 $-1,154,000,000.00
12 6/30/2017 $-1,224,000,000.00
13 3/31/2017 $162,000,000.00
14 12/31/2016 $2,959,000,000.00
15 9/30/2016 $2,922,000,000.00
16 6/30/2016 $485,000,000.00
17 3/31/2016 $165,000,000.00
18 12/31/2015 $30,753,000,000.00
19 9/30/2015 $30,694,000,000.00
20 6/30/2015 $20,954,000,000.00
21 3/31/2015 $19,514,000,000.00
22 12/31/2014 $3,141,000,000.00
23 9/30/2014 $2,053,000,000.00
24 6/30/2014 $857,000,000.00
25 3/31/2014 $662,000,000.00
26 12/31/2013 $4,113,000,000.00
27 9/30/2013 $4,025,000,000.00
28 6/30/2013 $1,182,000,000.00
29 3/31/2013 $1,045,000,000.00
30 12/31/2012 $828,000,000.00
31 9/30/2012 $551,000,000.00
32 6/30/2012 $477,000,000.00
33 3/31/2012 $433,000,000.00
34 12/31/2011 $2,368,000,000.00
35 9/30/2011 $430,000,000.00
36 6/30/2011 $62,000,000.00
37 3/31/2011 $54,000,000.00
38 12/31/2010 $2,906,000,000.00
39 12/31/2009 $983,000,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $4,938,000,000.00
2 12/31/2019 $19,435,000,000.00
3 9/30/2019 $15,683,000,000.00
4 6/30/2019 $10,542,000,000.00
5 3/31/2019 $5,121,000,000.00
6 12/31/2018 $20,758,000,000.00
7 9/30/2018 $16,695,000,000.00
8 6/30/2018 $10,959,000,000.00
9 3/31/2018 $5,957,000,000.00
10 12/31/2017 $20,647,000,000.00
11 9/30/2017 $15,756,000,000.00
12 6/30/2017 $10,750,000,000.00
13 3/31/2017 $5,784,000,000.00
14 12/31/2016 $21,516,000,000.00
15 9/30/2016 $15,283,000,000.00
16 6/30/2016 $9,702,000,000.00
17 3/31/2016 $4,451,000,000.00
18 9/30/2015 $13,356,000,000.00
19 6/30/2015 $8,328,000,000.00
20 3/31/2015 $3,848,000,000.00
21 9/30/2014 $16,829,000,000.00
22 6/30/2014 $11,649,000,000.00
23 3/31/2014 $5,716,000,000.00
24 9/30/2013 $15,565,000,000.00
25 6/30/2013 $9,665,000,000.00
26 3/31/2013 $4,252,000,000.00
27 12/31/2012 $19,465,000,000.00
28 9/30/2012 $13,619,000,000.00
29 6/30/2012 $8,742,000,000.00
30 3/31/2012 $4,261,000,000.00
31 12/31/2011 $20,110,000,000.00
32 9/30/2011 $14,625,000,000.00
33 6/30/2011 $9,405,000,000.00
34 3/31/2011 $4,133,000,000.00
35 12/31/2010 $19,530,000,000.00
36 12/31/2009 $16,554,000,000.00
Financials: PensionAndOtherPostretirementBenefitContributions
Date Value
1 3/31/2019 --
2 12/31/2018 $500,000,000.00
3 9/30/2018 $420,000,000.00
4 6/30/2018 $280,000,000.00
5 3/31/2018 $140,000,000.00
6 12/31/2017 $1,066,000,000.00
7 9/30/2017 $420,000,000.00
8 6/30/2017 $280,000,000.00
9 3/31/2017 $140,000,000.00
10 12/31/2016 $910,000,000.00
11 9/30/2016 $770,000,000.00
12 6/30/2016 $280,000,000.00
13 3/31/2016 $140,000,000.00
14 12/31/2015 $735,000,000.00
15 9/30/2015 $595,000,000.00
16 6/30/2015 $455,000,000.00
17 3/31/2015 $140,000,000.00
18 12/31/2014 $560,000,000.00
19 9/30/2014 $420,000,000.00
20 6/30/2014 $280,000,000.00
21 3/31/2014 $140,000,000.00
22 12/31/2013 $209,000,000.00
23 9/30/2013 $175,000,000.00
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 12/31/2011 $-1,000,000,000.00
29 12/31/2010 --
30 12/31/2009 --
Financials: PensionContributions
Date Value
1 12/31/2019 $200,000,000.00
2 12/31/2018 $80,000,000.00
3 12/31/2017 $560,000,000.00
4 12/31/2016 $350,000,000.00
5 12/31/2014 $560,000,000.00
6 9/30/2014 $420,000,000.00
7 6/30/2014 $280,000,000.00
8 3/31/2014 $140,000,000.00
9 12/31/2013 $175,000,000.00
10 8/31/2013 $175,000,000.00
Financials: PostemploymentBenefitsLiabilityCurrent
Date Value
1 12/31/2019 $1,528,000,000.00
2 12/31/2018 $1,464,000,000.00
3 12/31/2017 $1,585,000,000.00
4 12/31/2016 $1,644,000,000.00
5 12/31/2015 $1,766,000,000.00
6 12/31/2014 $1,842,000,000.00
7 12/31/2013 $1,949,000,000.00
8 12/31/2012 $2,116,000,000.00
9 12/31/2011 $2,288,000,000.00
10 12/31/2010 $2,394,000,000.00
Financials: PostemploymentBenefitsLiabilityNoncurrent
Date Value
1 3/31/2020 $18,324,000,000.00
2 12/31/2019 $18,788,000,000.00
3 9/30/2019 $22,853,000,000.00
4 6/30/2019 $21,210,000,000.00
5 3/31/2019 $19,664,000,000.00
6 12/31/2018 $19,218,000,000.00
7 9/30/2018 $28,981,000,000.00
8 6/30/2018 $28,791,000,000.00
9 3/31/2018 $30,116,000,000.00
10 12/31/2017 $31,775,000,000.00
11 9/30/2017 $31,231,000,000.00
12 6/30/2017 $31,422,000,000.00
13 3/31/2017 $33,404,000,000.00
14 12/31/2016 $33,578,000,000.00
15 9/30/2016 $33,483,000,000.00
16 6/30/2016 $34,023,000,000.00
17 3/31/2016 $34,114,000,000.00
18 12/31/2015 $34,262,000,000.00
19 9/30/2015 $36,396,000,000.00
20 6/30/2015 $36,638,000,000.00
21 3/31/2015 $37,074,000,000.00
22 12/31/2014 $37,079,000,000.00
23 9/30/2014 $29,918,000,000.00
24 6/30/2014 $30,070,000,000.00
25 3/31/2014 $30,029,000,000.00
26 12/31/2013 $29,946,000,000.00
27 9/30/2013 $42,036,000,000.00
28 6/30/2013 $41,994,000,000.00
29 3/31/2013 $41,663,000,000.00
30 12/31/2012 $41,392,000,000.00
31 9/30/2012 $33,842,000,000.00
32 6/30/2012 $34,021,000,000.00
33 3/31/2012 $34,113,000,000.00
34 12/31/2011 $34,011,000,000.00
35 12/31/2010 $28,803,000,000.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 12/31/2019 $0.05
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $32,000,000.00
2 12/31/2019 $3,000,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 12/31/2016 $10,000,000.00
4 12/31/2015 $10,000,000.00
5 12/31/2014 $10,000,000.00
6 12/31/2013 $10,000,000.00
7 12/31/2012 $10,000,000.00
8 12/31/2011 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 $48,000.00
2 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 $48,000.00
2 12/31/2018 --
3 12/31/2016 --
4 12/31/2015 --
5 12/31/2014 --
6 12/31/2013 --
7 12/31/2012 --
8 12/31/2011 --
9 12/31/2010 --
10 12/31/2009 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $1,600,000,000.00
2 12/31/2019 $1,631,000,000.00
3 9/30/2019 $1,493,000,000.00
4 6/30/2019 $1,441,000,000.00
5 3/31/2019 $1,518,000,000.00
6 12/31/2018 $2,047,000,000.00
7 9/30/2018 $1,860,000,000.00
8 6/30/2018 $1,966,000,000.00
9 3/31/2018 $1,335,000,000.00
10 12/31/2017 $1,369,000,000.00
11 9/30/2017 $1,258,000,000.00
12 6/30/2017 $1,371,000,000.00
13 3/31/2017 $1,418,000,000.00
14 12/31/2016 $1,555,000,000.00
15 9/30/2016 $1,333,000,000.00
16 6/30/2016 $1,197,000,000.00
17 3/31/2016 $1,378,000,000.00
18 12/31/2015 $1,072,000,000.00
19 9/30/2015 $1,166,000,000.00
20 6/30/2015 $834,000,000.00
21 3/31/2015 $930,000,000.00
22 12/31/2014 $831,000,000.00
23 9/30/2014 $869,000,000.00
24 6/30/2014 $928,000,000.00
25 3/31/2014 $1,000,000,000.00
26 12/31/2013 $960,000,000.00
27 9/30/2013 $1,022,000,000.00
28 6/30/2013 $1,038,000,000.00
29 3/31/2013 $1,021,000,000.00
30 12/31/2012 $1,035,000,000.00
31 9/30/2012 $1,337,000,000.00
32 6/30/2012 $1,533,000,000.00
33 3/31/2012 $1,706,000,000.00
34 12/31/2011 $1,102,000,000.00
35 12/31/2010 $1,458,000,000.00
Financials: ProceedsFromCollectionOfFinanceReceivables
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $500,000,000.00
4 9/30/2018 $500,000,000.00
5 6/30/2018 $500,000,000.00
6 3/31/2018 $267,000,000.00
7 12/31/2017 $976,000,000.00
8 9/30/2017 $665,000,000.00
9 6/30/2017 $382,000,000.00
10 3/31/2017 $185,000,000.00
11 12/31/2016 $731,000,000.00
12 12/31/2015 $537,000,000.00
Financials: ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
Date Value
1 3/31/2020 $118,000,000.00
2 12/31/2019 $4,684,000,000.00
3 9/30/2019 $3,775,000,000.00
4 6/30/2019 $3,593,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $2,148,000,000.00
7 9/30/2018 $983,000,000.00
8 6/30/2018 $59,000,000.00
9 3/31/2018 $56,000,000.00
10 12/31/2017 $59,000,000.00
11 9/30/2017 $56,000,000.00
12 6/30/2017 $51,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $646,000,000.00
15 9/30/2016 $184,000,000.00
16 6/30/2016 $107,000,000.00
17 3/31/2016 $81,000,000.00
18 12/31/2015 $83,000,000.00
19 9/30/2015 $79,000,000.00
20 6/30/2015 $72,000,000.00
21 3/31/2015 $8,000,000.00
22 12/31/2014 $8,123,000,000.00
23 9/30/2014 $6,074,000,000.00
24 6/30/2014 $4,921,000,000.00
25 3/31/2014 $351,000,000.00
26 12/31/2013 $1,923,000,000.00
27 9/30/2013 $846,000,000.00
28 6/30/2013 $825,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $812,000,000.00
31 9/30/2012 $807,000,000.00
32 6/30/2012 $800,000,000.00
33 3/31/2012 $16,000,000.00
34 12/31/2011 $1,301,000,000.00
35 9/30/2011 $76,000,000.00
36 6/30/2011 $30,000,000.00
37 3/31/2011 $11,000,000.00
38 12/31/2010 $1,830,000,000.00
39 12/31/2009 $287,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $4,357,000,000.00
2 12/31/2019 $17,039,000,000.00
3 9/30/2019 $15,034,000,000.00
4 6/30/2019 $10,030,000,000.00
5 3/31/2019 $9,182,000,000.00
6 12/31/2018 $41,875,000,000.00
7 9/30/2018 $38,325,000,000.00
8 6/30/2018 $26,478,000,000.00
9 3/31/2018 $2,565,000,000.00
10 12/31/2017 $48,793,000,000.00
11 9/30/2017 $46,761,000,000.00
12 6/30/2017 $24,115,000,000.00
13 3/31/2017 $12,440,000,000.00
14 12/31/2016 $10,140,000,000.00
15 9/30/2016 $10,140,000,000.00
16 6/30/2016 $10,140,000,000.00
17 3/31/2016 $5,978,000,000.00
18 12/31/2015 $33,969,000,000.00
19 9/30/2015 $33,967,000,000.00
20 6/30/2015 $33,958,000,000.00
21 3/31/2015 $16,572,000,000.00
22 12/31/2014 $15,926,000,000.00
23 9/30/2014 $8,564,000,000.00