All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMEREN CORP: Last Reported 4/30/2020

Business Address

1901 CHOUTEAU AVE
MC 1370
ST LOUIS, MO US 63166-6149

Mailing Address

1901 CHOUTEAU AVE
MC 1370
ST LOUIS, MO US 63103
Phone Number: 314-621-3222 / State Incorporated: MO / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $544,000,000.00
2 12/31/2019 $874,000,000.00
3 9/30/2019 $598,000,000.00
4 6/30/2019 $593,000,000.00
5 3/31/2019 $522,000,000.00
6 12/31/2018 $817,000,000.00
7 9/30/2018 $591,000,000.00
8 6/30/2018 $565,000,000.00
9 3/31/2018 $497,000,000.00
10 12/31/2017 $902,000,000.00
11 9/30/2017 $548,000,000.00
12 6/30/2017 $522,000,000.00
13 3/31/2017 $460,000,000.00
14 12/31/2016 $805,000,000.00
15 9/30/2016 $513,000,000.00
16 6/30/2016 $499,000,000.00
17 3/31/2016 $429,000,000.00
18 12/31/2015 $777,000,000.00
19 9/30/2015 $525,000,000.00
20 6/30/2015 $486,000,000.00
21 3/31/2015 $434,000,000.00
22 12/31/2014 $711,000,000.00
23 9/30/2014 $466,000,000.00
24 6/30/2014 $575,000,000.00
25 3/31/2014 $559,000,000.00
26 12/31/2013 $806,000,000.00
27 9/30/2013 $414,000,000.00
28 6/30/2013 $428,000,000.00
29 3/31/2013 $341,000,000.00
30 12/31/2012 $533,000,000.00
31 9/30/2012 $458,000,000.00
32 6/30/2012 $479,000,000.00
33 3/31/2012 $366,000,000.00
34 12/31/2011 $592,000,000.00
35 12/31/2010 $651,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $456,000,000.00
2 12/31/2019 $393,000,000.00
3 9/30/2019 $478,000,000.00
4 6/30/2019 $461,000,000.00
5 3/31/2019 $517,000,000.00
6 12/31/2018 $463,000,000.00
7 9/30/2018 $605,000,000.00
8 6/30/2018 $560,000,000.00
9 3/31/2018 $514,000,000.00
10 12/31/2017 $445,000,000.00
11 9/30/2017 $507,000,000.00
12 6/30/2017 $446,000,000.00
13 3/31/2017 $457,000,000.00
14 12/31/2016 $437,000,000.00
15 9/30/2016 $543,000,000.00
16 6/30/2016 $445,000,000.00
17 3/31/2016 $428,000,000.00
18 12/31/2015 $388,000,000.00
19 9/30/2015 $508,000,000.00
20 6/30/2015 $456,000,000.00
21 3/31/2015 $524,000,000.00
22 12/31/2014 $423,000,000.00
23 9/30/2014 $467,000,000.00
24 6/30/2014 $454,000,000.00
25 3/31/2014 $553,000,000.00
26 12/31/2013 $404,000,000.00
27 9/30/2013 $469,000,000.00
28 6/30/2013 $425,000,000.00
29 3/31/2013 $479,000,000.00
30 12/31/2012 $354,000,000.00
31 9/30/2012 $523,000,000.00
32 6/30/2012 $417,000,000.00
33 3/31/2012 $446,000,000.00
34 12/31/2011 $424,000,000.00
35 12/31/2010 $517,000,000.00
Financials: AccumulatedDeferredInvestmentTaxCredit
Date Value
1 12/31/2019 $39,000,000.00
2 3/31/2019 $42,000,000.00
3 12/31/2018 $43,000,000.00
4 9/30/2018 $45,000,000.00
5 6/30/2018 $46,000,000.00
6 3/31/2018 $47,000,000.00
7 12/31/2017 $49,000,000.00
8 9/30/2017 $50,000,000.00
9 6/30/2017 $52,000,000.00
10 3/31/2017 $53,000,000.00
11 12/31/2016 $55,000,000.00
12 9/30/2016 $56,000,000.00
13 6/30/2016 $57,000,000.00
14 3/31/2016 $59,000,000.00
15 12/31/2015 $60,000,000.00
16 9/30/2015 $62,000,000.00
17 6/30/2015 $64,000,000.00
18 3/31/2015 $65,000,000.00
19 12/31/2014 $64,000,000.00
20 9/30/2014 $59,000,000.00
21 6/30/2014 $60,000,000.00
22 3/31/2014 $62,000,000.00
23 12/31/2013 $63,000,000.00
24 9/30/2013 $65,000,000.00
25 6/30/2013 $67,000,000.00
26 3/31/2013 $68,000,000.00
27 12/31/2012 $70,000,000.00
28 9/30/2012 $74,000,000.00
29 6/30/2012 $75,000,000.00
30 3/31/2012 $77,000,000.00
31 12/31/2011 $76,000,000.00
32 12/31/2010 $90,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $13,006,000,000.00
2 12/31/2018 $12,273,000,000.00
3 12/31/2017 $11,633,000,000.00
4 12/31/2016 $10,961,000,000.00
5 12/31/2015 $10,347,000,000.00
6 12/31/2014 $9,759,000,000.00
7 12/31/2013 $8,644,000,000.00
8 12/31/2012 $8,346,000,000.00
9 12/31/2011 $9,429,000,000.00
10 12/31/2010 $9,194,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-16,000,000.00
2 12/31/2019 $-17,000,000.00
3 9/30/2019 $-21,000,000.00
4 6/30/2019 $-21,000,000.00
5 3/31/2019 $-21,000,000.00
6 12/31/2018 $-22,000,000.00
7 9/30/2018 $-17,000,000.00
8 6/30/2018 $-19,000,000.00
9 3/31/2018 $-17,000,000.00
10 12/31/2017 $-18,000,000.00
11 9/30/2017 $-21,000,000.00
12 6/30/2017 $-21,000,000.00
13 3/31/2017 $-23,000,000.00
14 12/31/2016 $-23,000,000.00
15 9/30/2016 $-2,000,000.00
16 6/30/2016 $-1,000,000.00
17 3/31/2016 $-5,000,000.00
18 12/31/2015 $-3,000,000.00
19 9/30/2015 $-5,000,000.00
20 6/30/2015 $-5,000,000.00
21 3/31/2015 $-9,000,000.00
22 12/31/2014 $-9,000,000.00
23 9/30/2014 $6,000,000.00
24 6/30/2014 $6,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 $-19,000,000.00
28 6/30/2013 $-9,000,000.00
29 3/31/2013 $-15,000,000.00
30 12/31/2012 $-8,000,000.00
31 9/30/2012 $2,000,000.00
32 6/30/2012 $-30,000,000.00
33 3/31/2012 $-35,000,000.00
34 12/31/2011 $-50,000,000.00
35 12/31/2010 $-17,000,000.00
Financials: AdditionalCollateralAggregateFairValue
Date Value
1 6/30/2019 $91,000,000.00
2 3/31/2019 $87,000,000.00
3 12/31/2018 $94,000,000.00
4 9/30/2018 $94,000,000.00
5 6/30/2018 $99,000,000.00
6 3/31/2018 $88,000,000.00
7 12/31/2017 $82,000,000.00
8 9/30/2017 $89,000,000.00
9 6/30/2017 $96,000,000.00
10 3/31/2017 $74,000,000.00
11 12/31/2016 $80,000,000.00
12 9/30/2016 $106,000,000.00
13 6/30/2016 $107,000,000.00
14 3/31/2016 $147,000,000.00
15 12/31/2015 $143,000,000.00
16 9/30/2015 $150,000,000.00
17 6/30/2015 $145,000,000.00
18 3/31/2015 $157,000,000.00
19 12/31/2014 $159,000,000.00
20 9/30/2014 $113,000,000.00
21 6/30/2014 $112,000,000.00
22 3/31/2014 $116,000,000.00
23 12/31/2013 $122,000,000.00
24 9/30/2013 $133,000,000.00
25 6/30/2013 $127,000,000.00
26 3/31/2013 $140,000,000.00
27 12/31/2012 $155,000,000.00
28 9/30/2012 $244,000,000.00
29 6/30/2012 $335,000,000.00
30 3/31/2012 $380,000,000.00
31 12/31/2011 $211,000,000.00
32 12/31/2010 $274,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $5,695,000,000.00
2 12/31/2019 $5,694,000,000.00
3 9/30/2019 $5,673,000,000.00
4 6/30/2019 $5,649,000,000.00
5 3/31/2019 $5,625,000,000.00
6 12/31/2018 $5,627,000,000.00
7 9/30/2018 $5,598,000,000.00
8 6/30/2018 $5,576,000,000.00
9 3/31/2018 $5,546,000,000.00
10 12/31/2017 $5,540,000,000.00
11 9/30/2017 $5,534,000,000.00
12 6/30/2017 $5,528,000,000.00
13 3/31/2017 $5,522,000,000.00
14 12/31/2016 $5,556,000,000.00
15 9/30/2016 $5,550,000,000.00
16 6/30/2016 $5,545,000,000.00
17 3/31/2016 $5,539,000,000.00
18 12/31/2015 $5,616,000,000.00
19 9/30/2015 $5,612,000,000.00
20 6/30/2015 $5,606,000,000.00
21 3/31/2015 $5,600,000,000.00
22 12/31/2014 $5,617,000,000.00
23 9/30/2014 $5,612,000,000.00
24 6/30/2014 $5,607,000,000.00
25 3/31/2014 $5,602,000,000.00
26 12/31/2013 $5,632,000,000.00
27 9/30/2013 $5,624,000,000.00
28 6/30/2013 $5,619,000,000.00
29 3/31/2013 $5,614,000,000.00
30 12/31/2012 $5,616,000,000.00
31 9/30/2012 $5,611,000,000.00
32 6/30/2012 $5,600,000,000.00
33 3/31/2012 $5,596,000,000.00
34 12/31/2011 $5,598,000,000.00
35 12/31/2010 $5,520,000,000.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2019 $79,000,000.00
2 9/30/2019 $56,000,000.00
3 6/30/2019 $33,000,000.00
4 3/31/2019 $23,000,000.00
5 12/31/2018 $95,000,000.00
6 9/30/2018 $71,000,000.00
7 6/30/2018 $48,000,000.00
8 3/31/2018 $24,000,000.00
9 12/31/2017 $76,000,000.00
10 9/30/2017 $71,000,000.00
11 6/30/2017 $48,000,000.00
12 3/31/2017 $24,000,000.00
13 12/31/2016 $88,000,000.00
14 9/30/2016 $63,000,000.00
15 6/30/2016 $38,000,000.00
16 3/31/2016 $24,000,000.00
17 12/31/2015 $97,000,000.00
18 9/30/2015 $71,000,000.00
19 6/30/2015 $47,000,000.00
20 3/31/2015 $23,000,000.00
21 12/31/2014 $81,000,000.00
22 9/30/2014 $70,000,000.00
23 6/30/2014 $47,000,000.00
24 3/31/2014 $24,000,000.00
25 12/31/2013 $71,000,000.00
26 9/30/2013 $46,000,000.00
27 6/30/2013 $29,000,000.00
28 3/31/2013 $20,000,000.00
29 12/31/2012 $83,000,000.00
30 9/30/2012 $63,000,000.00
31 6/30/2012 $41,000,000.00
32 3/31/2012 $21,000,000.00
33 12/31/2011 $61,000,000.00
34 9/30/2011 $51,000,000.00
35 6/30/2011 $34,000,000.00
36 3/31/2011 $17,000,000.00
37 12/31/2010 $54,000,000.00
38 12/31/2009 $53,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $19,000,000.00
2 12/31/2019 $17,000,000.00
3 3/31/2019 $19,000,000.00
4 12/31/2018 $18,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $19,000,000.00
2 12/31/2019 $17,000,000.00
3 9/30/2019 $19,000,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $19,000,000.00
6 12/31/2018 $18,000,000.00
7 9/30/2018 $22,000,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $19,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $21,000,000.00
13 3/31/2017 $19,000,000.00
14 12/31/2016 $19,000,000.00
15 9/30/2016 $19,000,000.00
16 6/30/2016 $21,000,000.00
17 3/31/2016 $21,000,000.00
18 12/31/2015 $19,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $21,000,000.00
21 3/31/2015 $23,000,000.00
22 12/31/2014 $21,000,000.00
23 9/30/2014 $21,000,000.00
24 6/30/2014 $23,000,000.00
25 3/31/2014 $26,000,000.00
26 12/31/2013 $18,000,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $22,000,000.00
29 3/31/2013 $22,000,000.00
30 12/31/2012 $17,000,000.00
31 9/30/2012 $24,000,000.00
32 6/30/2012 $24,000,000.00
33 3/31/2012 $24,000,000.00
34 12/31/2011 $20,000,000.00
35 12/31/2010 $23,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $1,000,000.00
2 3/31/2019 $2,000,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $19,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $16,000,000.00
8 6/30/2018 $11,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $22,000,000.00
11 9/30/2017 $16,000,000.00
12 6/30/2017 $11,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $22,000,000.00
15 9/30/2016 $17,000,000.00
16 6/30/2016 $11,000,000.00
17 3/31/2016 $6,000,000.00
18 12/31/2015 $22,000,000.00
19 9/30/2015 $16,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $22,000,000.00
23 9/30/2014 $16,000,000.00
24 6/30/2014 $11,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $24,000,000.00
27 9/30/2013 $18,000,000.00
28 6/30/2013 $12,000,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $17,000,000.00
32 6/30/2012 $8,000,000.00
33 3/31/2012 $4,000,000.00
34 12/31/2011 $16,000,000.00
35 9/30/2011 $17,000,000.00
36 6/30/2011 $12,000,000.00
37 3/31/2011 $5,000,000.00
38 12/31/2010 $16,000,000.00
39 12/31/2009 $25,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 12/31/2013 $100,000.00
13 9/30/2013 --
14 12/31/2012 $700,000.00
15 9/30/2012 $1,000,000.00
16 12/31/2011 --
Financials: AssetRetirementObligation
Date Value
1 3/31/2020 $684,000,000.00
2 12/31/2019 $691,000,000.00
3 9/30/2019 $694,000,000.00
4 6/30/2019 $690,000,000.00
5 3/31/2019 $653,000,000.00
6 12/31/2018 $650,000,000.00
7 9/30/2018 $646,000,000.00
8 6/30/2018 $647,000,000.00
9 3/31/2018 $642,000,000.00
10 12/31/2017 $644,000,000.00
11 9/30/2017 $646,000,000.00
12 6/30/2017 $649,000,000.00
13 12/31/2016 $650,000,000.00
14 12/31/2015 $623,000,000.00
15 9/30/2015 $597,000,000.00
16 6/30/2015 $589,000,000.00
17 3/31/2015 $500,000,000.00
18 12/31/2014 $396,000,000.00
19 12/31/2013 $369,000,000.00
20 9/30/2013 $392,000,000.00
21 12/31/2012 $453,000,000.00
22 9/30/2012 $437,000,000.00
23 12/31/2011 $369,000,000.00
24 12/31/2010 $475,000,000.00
25 12/31/2009 $434,000,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $28,000,000.00
3 9/30/2019 $21,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $27,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $26,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $13,000,000.00
13 12/31/2016 $25,000,000.00
14 12/31/2015 $23,000,000.00
15 9/30/2015 $17,000,000.00
16 6/30/2015 $11,000,000.00
17 3/31/2015 $5,000,000.00
18 12/31/2014 $21,000,000.00
19 12/31/2013 $19,000,000.00
20 9/30/2013 $15,000,000.00
21 12/31/2012 $24,000,000.00
22 9/30/2012 $19,000,000.00
23 12/31/2011 $22,000,000.00
24 12/31/2010 $26,000,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $13,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $1,000,000.00
13 12/31/2016 $2,000,000.00
14 12/31/2015 $2,000,000.00
15 9/30/2015 $-1,000,000.00
16 12/31/2014 $2,000,000.00
17 12/31/2013 $1,000,000.00
18 9/30/2013 $1,000,000.00
19 12/31/2012 $6,000,000.00
20 9/30/2012 $6,000,000.00
21 12/31/2011 $2,000,000.00
22 12/31/2010 $-4,000,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $33,000,000.00
2 9/30/2019 $33,000,000.00
3 6/30/2019 $33,000,000.00
4 12/31/2018 $-14,000,000.00
5 9/30/2018 $-14,000,000.00
6 6/30/2018 $-9,000,000.00
7 3/31/2018 $-9,000,000.00
8 12/31/2017 $-19,000,000.00
9 9/30/2017 $-19,000,000.00
10 6/30/2017 $-13,000,000.00
11 12/31/2016 $1,000,000.00
12 12/31/2015 $203,000,000.00
13 9/30/2015 $182,000,000.00
14 6/30/2015 $182,000,000.00
15 3/31/2015 $99,000,000.00
16 12/31/2014 $6,000,000.00
17 12/31/2013 $2,000,000.00
18 9/30/2013 $2,000,000.00
19 12/31/2012 $1,000,000.00
20 9/30/2012 $-10,000,000.00
21 12/31/2011 $-54,000,000.00
22 12/31/2010 $11,000,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $631,000,000.00
2 12/31/2019 $638,000,000.00
3 9/30/2019 $671,000,000.00
4 6/30/2019 $667,000,000.00
5 3/31/2019 $630,000,000.00
6 12/31/2018 $627,000,000.00
7 9/30/2018 $640,000,000.00
8 6/30/2018 $641,000,000.00
9 3/31/2018 $636,000,000.00
10 12/31/2017 $638,000,000.00
11 9/30/2017 $631,000,000.00
12 6/30/2017 $634,000,000.00
13 3/31/2017 $641,000,000.00
14 12/31/2016 $635,000,000.00
15 9/30/2016 $636,000,000.00
16 6/30/2016 $629,000,000.00
17 3/31/2016 $625,000,000.00
18 12/31/2015 $618,000,000.00
19 9/30/2015 $597,000,000.00
20 6/30/2015 $589,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $396,000,000.00
23 9/30/2014 $385,000,000.00
24 6/30/2014 $380,000,000.00
25 3/31/2014 $373,000,000.00
26 12/31/2013 $369,000,000.00
27 9/30/2013 $392,000,000.00
28 6/30/2013 $385,000,000.00
29 3/31/2013 $380,000,000.00
30 12/31/2012 $445,000,000.00
31 9/30/2012 $429,000,000.00
32 6/30/2012 $440,000,000.00
33 3/31/2012 $434,000,000.00
34 12/31/2011 $364,000,000.00
35 12/31/2010 $475,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $29,272,000,000.00
2 12/31/2019 $28,933,000,000.00
3 9/30/2019 $28,546,000,000.00
4 6/30/2019 $28,103,000,000.00
5 3/31/2019 $27,509,000,000.00
6 12/31/2018 $27,215,000,000.00
7 9/30/2018 $26,959,000,000.00
8 6/30/2018 $26,639,000,000.00
9 3/31/2018 $26,079,000,000.00
10 12/31/2017 $25,945,000,000.00
11 9/30/2017 $25,617,000,000.00
12 6/30/2017 $25,254,000,000.00
13 3/31/2017 $24,811,000,000.00
14 12/31/2016 $24,699,000,000.00
15 9/30/2016 $24,134,000,000.00
16 6/30/2016 $23,793,000,000.00
17 3/31/2016 $23,385,000,000.00
18 12/31/2015 $23,640,000,000.00
19 9/30/2015 $23,459,000,000.00
20 6/30/2015 $23,152,000,000.00
21 3/31/2015 $22,884,000,000.00
22 12/31/2014 $22,289,000,000.00
23 9/30/2014 $21,876,000,000.00
24 6/30/2014 $21,588,000,000.00
25 3/31/2014 $21,166,000,000.00
26 12/31/2013 $21,042,000,000.00
27 9/30/2013 $22,385,000,000.00
28 6/30/2013 $22,276,000,000.00
29 3/31/2013 $21,952,000,000.00
30 12/31/2012 $21,835,000,000.00
31 9/30/2012 $23,498,000,000.00
32 6/30/2012 $22,980,000,000.00
33 3/31/2012 $22,899,000,000.00
34 12/31/2011 $23,723,000,000.00
35 12/31/2010 $23,511,000,000.00
36 12/31/2009 $23,702,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,464,000,000.00
2 12/31/2019 $1,431,000,000.00
3 9/30/2019 $1,495,000,000.00
4 6/30/2019 $1,514,000,000.00
5 3/31/2019 $1,422,000,000.00
6 12/31/2018 $1,533,000,000.00
7 9/30/2018 $1,640,000,000.00
8 6/30/2018 $1,685,000,000.00
9 3/31/2018 $1,567,000,000.00
10 12/31/2017 $1,612,000,000.00
11 9/30/2017 $1,581,000,000.00
12 6/30/2017 $1,571,000,000.00
13 3/31/2017 $1,450,000,000.00
14 12/31/2016 $1,593,000,000.00
15 9/30/2016 $1,599,000,000.00
16 6/30/2016 $1,594,000,000.00
17 3/31/2016 $1,458,000,000.00
18 12/31/2015 $1,917,000,000.00
19 9/30/2015 $1,983,000,000.00
20 6/30/2015 $1,991,000,000.00
21 3/31/2015 $1,993,000,000.00
22 12/31/2014 $1,694,000,000.00
23 9/30/2014 $1,942,000,000.00
24 6/30/2014 $1,965,000,000.00
25 3/31/2014 $1,840,000,000.00
26 12/31/2013 $1,972,000,000.00
27 9/30/2013 $3,273,000,000.00
28 6/30/2013 $3,408,000,000.00
29 3/31/2013 $3,296,000,000.00
30 12/31/2012 $2,369,000,000.00
31 9/30/2012 $2,406,000,000.00
32 6/30/2012 $2,154,000,000.00
33 3/31/2012 $2,124,000,000.00
34 12/31/2011 $5,737,000,000.00
35 12/31/2010 $2,890,000,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $756,000,000.00
2 12/31/2019 $868,000,000.00
3 9/30/2019 $811,000,000.00
4 6/30/2019 $804,000,000.00
5 3/31/2019 $765,000,000.00
6 12/31/2018 $694,000,000.00
7 9/30/2018 $767,000,000.00
8 6/30/2018 $730,000,000.00
9 3/31/2018 $708,000,000.00
10 12/31/2017 $717,000,000.00
11 9/30/2017 $688,000,000.00
12 6/30/2017 $667,000,000.00
13 3/31/2017 $645,000,000.00
14 12/31/2016 $632,000,000.00
15 9/30/2016 $612,000,000.00
16 6/30/2016 $601,000,000.00
17 3/31/2016 $573,000,000.00
18 12/31/2015 $575,000,000.00
19 9/30/2015 $559,000,000.00
20 6/30/2015 $588,000,000.00
21 3/31/2015 $565,000,000.00
22 12/31/2014 $566,000,000.00
23 9/30/2014 $543,000,000.00
24 6/30/2014 $555,000,000.00
25 3/31/2014 $529,000,000.00
26 12/31/2013 $528,000,000.00
27 9/30/2013 $499,000,000.00
28 6/30/2013 $497,000,000.00
29 3/31/2013 $471,000,000.00
30 12/31/2012 $435,000,000.00
31 9/30/2012 $606,000,000.00
32 6/30/2012 $622,000,000.00
33 12/31/2011 $492,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2019 $262,000,000.00
2 12/31/2018 $253,000,000.00
3 12/31/2017 $228,000,000.00
4 12/31/2016 $197,000,000.00
5 12/31/2015 $191,000,000.00
6 12/31/2014 $175,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 12/31/2019 $56,000,000.00
2 12/31/2018 $48,000,000.00
3 12/31/2017 $54,000,000.00
4 12/31/2016 $47,000,000.00
5 12/31/2015 $42,000,000.00
6 12/31/2014 $41,000,000.00
7 12/31/2013 $31,000,000.00
8 12/31/2012 $32,000,000.00
9 12/31/2011 $34,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2019 $58,000,000.00
2 12/31/2018 $47,000,000.00
3 12/31/2017 $55,000,000.00
4 12/31/2016 $47,000,000.00
5 12/31/2015 $41,000,000.00
6 12/31/2014 $42,000,000.00
7 12/31/2013 $32,000,000.00
8 12/31/2012 $35,000,000.00
9 12/31/2011 $36,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 12/31/2019 $112,000,000.00
2 12/31/2018 $140,000,000.00
3 12/31/2017 $120,000,000.00
4 12/31/2016 $105,000,000.00
5 12/31/2015 $106,000,000.00
6 12/31/2014 $98,000,000.00
7 12/31/2013 $93,000,000.00
8 12/31/2012 $78,000,000.00
9 12/31/2011 $57,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2019 $114,000,000.00
2 12/31/2018 $140,000,000.00
3 12/31/2017 $120,000,000.00
4 12/31/2016 $104,000,000.00
5 12/31/2015 $105,000,000.00
6 12/31/2014 $99,000,000.00
7 12/31/2013 $94,000,000.00
8 12/31/2012 $79,000,000.00
9 12/31/2011 $59,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 12/31/2019 $94,000,000.00
2 12/31/2018 $65,000,000.00
3 12/31/2017 $54,000,000.00
4 12/31/2016 $45,000,000.00
5 12/31/2015 $43,000,000.00
6 12/31/2014 $36,000,000.00
7 12/31/2013 $33,000,000.00
8 12/31/2012 $23,000,000.00
9 12/31/2011 $23,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 12/31/2019 $101,000,000.00
2 12/31/2018 $65,000,000.00
3 12/31/2017 $57,000,000.00
4 12/31/2016 $45,000,000.00
5 12/31/2015 $43,000,000.00
6 12/31/2014 $41,000,000.00
7 12/31/2013 $33,000,000.00
8 12/31/2012 $27,000,000.00
9 12/31/2011 $26,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2019 $273,000,000.00
2 12/31/2018 $252,000,000.00
3 12/31/2017 $232,000,000.00
4 12/31/2016 $196,000,000.00
5 12/31/2015 $189,000,000.00
6 12/31/2014 $182,000,000.00
7 12/31/2013 $159,000,000.00
8 12/31/2012 $141,000,000.00
9 12/31/2011 $121,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $235,000,000.00
2 12/31/2019 $333,000,000.00
3 9/30/2019 $273,000,000.00
4 6/30/2019 $263,000,000.00
5 3/31/2019 $208,000,000.00
6 12/31/2018 $272,000,000.00
7 9/30/2018 $240,000,000.00
8 6/30/2018 $233,000,000.00
9 3/31/2018 $202,000,000.00
10 12/31/2017 $361,000,000.00
11 9/30/2017 $202,000,000.00
12 6/30/2017 $175,000,000.00
13 3/31/2017 $164,000,000.00
14 12/31/2016 $251,000,000.00
15 12/31/2015 $235,000,000.00
16 12/31/2014 $181,000,000.00
17 12/31/2013 $175,000,000.00
18 12/31/2012 $107,000,000.00
19 12/31/2011 $107,000,000.00
20 12/31/2010 $70,000,000.00
21 12/31/2009 $143,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $42,000,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $8,000,000.00
6 12/31/2018 $16,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $29,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $9,000,000.00
15 9/30/2016 $18,000,000.00
16 6/30/2016 $13,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $292,000,000.00
19 9/30/2015 $72,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $6,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $13,000,000.00
24 6/30/2014 $46,000,000.00
25 3/31/2014 $26,000,000.00
26 12/31/2013 $30,000,000.00
27 9/30/2013 $169,000,000.00
28 6/30/2013 $150,000,000.00
29 3/31/2013 $161,000,000.00
30 12/31/2012 $184,000,000.00
31 9/30/2012 $273,000,000.00
32 6/30/2012 $117,000,000.00
33 3/31/2012 $207,000,000.00
34 12/31/2011 $255,000,000.00
35 9/30/2011 $522,000,000.00
36 6/30/2011 $378,000,000.00
37 3/31/2011 $573,000,000.00
38 12/31/2010 $538,000,000.00
39 12/31/2009 $622,000,000.00
40 12/31/2008 $92,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $203,000,000.00
2 12/31/2019 $176,000,000.00
3 9/30/2019 $155,000,000.00
4 6/30/2019 $122,000,000.00
5 3/31/2019 $118,000,000.00
6 12/31/2018 $107,000,000.00
7 9/30/2018 $92,000,000.00
8 6/30/2018 $96,000,000.00
9 3/31/2018 $89,000,000.00
10 12/31/2017 $68,000,000.00
11 9/30/2017 $57,000,000.00
12 6/30/2017 $53,000,000.00
13 12/31/2016 $52,000,000.00
14 12/31/2015 $351,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $27,000,000.00
2 12/31/2019 $69,000,000.00
3 9/30/2019 $48,000,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $39,000,000.00
7 9/30/2018 $24,000,000.00
8 6/30/2018 $28,000,000.00
9 3/31/2018 $21,000,000.00
10 12/31/2017 $16,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $1,000,000.00
13 12/31/2016 $-299,000,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 3/31/2020 $245,000,000.00
2 12/31/2019 $264,000,000.00
3 9/30/2019 $258,000,000.00
4 6/30/2019 $262,000,000.00
5 3/31/2019 $258,000,000.00
6 12/31/2018 $244,000,000.00
7 9/30/2018 $256,000,000.00
8 6/30/2018 $249,000,000.00
9 3/31/2018 $251,000,000.00
10 12/31/2017 $265,000,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 6/30/2019 $4,000,000.00
2 3/31/2019 $4,000,000.00
3 12/31/2018 $4,000,000.00
4 9/30/2018 $4,000,000.00
5 6/30/2018 $4,000,000.00
6 3/31/2018 $5,000,000.00
7 12/31/2017 $3,000,000.00
8 9/30/2017 $3,000,000.00
9 6/30/2017 $3,000,000.00
10 3/31/2017 $8,000,000.00
11 12/31/2016 $3,000,000.00
12 9/30/2016 $2,000,000.00
13 6/30/2016 $2,000,000.00
14 3/31/2016 $9,000,000.00
15 12/31/2015 $12,000,000.00
16 9/30/2015 $8,000,000.00
17 6/30/2015 $3,000,000.00
18 3/31/2015 $8,000,000.00
19 12/31/2014 $4,000,000.00
20 9/30/2014 $2,000,000.00
21 6/30/2014 $2,000,000.00
22 3/31/2014 $5,000,000.00
23 12/31/2013 $17,000,000.00
24 9/30/2013 $25,000,000.00
25 6/30/2013 $27,000,000.00
26 3/31/2013 $32,000,000.00
27 12/31/2012 $68,000,000.00
28 9/30/2012 $87,000,000.00
29 6/30/2012 $111,000,000.00
30 3/31/2012 $129,000,000.00
31 12/31/2011 $104,000,000.00
32 12/31/2010 $134,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.50
2 12/31/2019 $1.92
3 9/30/2019 $1.43
4 6/30/2019 $0.95
5 3/31/2019 $0.48
6 12/31/2018 $1.85
7 9/30/2018 $0.46
8 6/30/2018 $0.46
9 3/31/2018 $0.46
10 12/31/2017 $1.78
11 9/30/2017 $0.44
12 6/30/2017 $0.88
13 3/31/2017 $0.44
14 12/31/2016 $1.72
15 9/30/2016 $1.28
16 6/30/2016 $0.43
17 3/31/2016 $0.43
18 12/31/2015 $1.66
19 9/30/2015 $1.23
20 6/30/2015 $0.82
21 3/31/2015 $0.41
22 12/31/2014 $1.61
23 9/30/2014 $1.20
24 6/30/2014 $0.40
25 3/31/2014 $0.40
26 12/31/2013 $1.60
27 9/30/2013 $1.20
28 6/30/2013 $0.80
29 3/31/2013 $0.40
30 12/31/2012 $1.60
31 9/30/2012 $1.20
32 6/30/2012 $0.80
33 3/31/2012 $0.40
34 12/31/2011 $1.56
35 9/30/2011 $1.16
36 6/30/2011 $0.39
37 3/31/2011 $0.39
38 12/31/2010 $1.54
39 12/31/2009 $1.54
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $400,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $400,000,000.00
4 6/30/2019 $400,000,000.00
5 3/31/2019 $400,000,000.00
6 12/31/2018 $400,000,000.00
7 9/30/2018 $400,000,000.00
8 6/30/2018 $400,000,000.00
9 3/31/2018 $400,000,000.00
10 12/31/2017 $400,000,000.00
11 9/30/2017 $400,000,000.00
12 6/30/2017 $400,000,000.00
13 3/31/2017 $400,000,000.00
14 12/31/2016 $400,000,000.00
15 9/30/2016 $400,000,000.00
16 6/30/2016 $400,000,000.00
17 3/31/2016 $400,000,000.00
18 12/31/2015 $400,000,000.00
19 9/30/2015 $400,000,000.00
20 6/30/2015 $400,000,000.00
21 3/31/2015 $400,000,000.00
22 12/31/2014 $400,000,000.00
23 9/30/2014 $400,000,000.00
24 6/30/2014 $400,000,000.00
25 3/31/2014 $400,000,000.00
26 12/31/2013 $400,000,000.00
27 9/30/2013 $400,000,000.00
28 6/30/2013 $400,000,000.00
29 3/31/2013 $400,000,000.00
30 12/31/2012 $400,000,000.00
31 9/30/2012 $400,000,000.00
32 6/30/2012 $400,000,000.00
33 3/31/2012 $400,000,000.00
34 12/31/2011 $400,000,000.00
35 12/31/2010 $400,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $246,900,000.00
2 12/31/2019 $246,200,000.00
3 9/30/2019 $246,000,000.00
4 6/30/2019 $245,800,000.00
5 3/31/2019 $245,600,000.00
6 12/31/2018 $244,500,000.00
7 9/30/2018 $244,200,000.00
8 6/30/2018 $244,000,000.00
9 3/31/2018 $243,600,000.00
10 12/31/2017 $242,600,000.00
11 9/30/2017 $242,600,000.00
12 6/30/2017 $242,600,000.00
13 3/31/2017 $242,600,000.00
14 12/31/2016 $242,600,000.00
15 9/30/2016 $242,600,000.00
16 6/30/2016 $242,600,000.00
17 3/31/2016 $242,600,000.00
18 12/31/2015 $242,600,000.00
19 9/30/2015 $242,600,000.00
20 6/30/2015 $242,600,000.00
21 3/31/2015 $242,600,000.00
22 12/31/2014 $242,600,000.00
23 9/30/2014 $242,600,000.00
24 6/30/2014 $242,600,000.00
25 3/31/2014 $242,600,000.00
26 12/31/2013 $242,600,000.00
27 9/30/2013 $242,600,000.00
28 6/30/2013 $242,600,000.00
29 3/31/2013 $242,600,000.00
30 12/31/2012 $242,600,000.00
31 9/30/2012 $242,600,000.00
32 6/30/2012 $242,600,000.00
33 3/31/2012 $242,600,000.00
34 12/31/2011 $242,600,000.00
35 12/31/2010 $240,400,000.00
36 12/31/2009 $237,400,000.00
37 12/31/2008 $212,300,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 $2,000,000.00
28 6/30/2013 $2,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $2,000,000.00
31 9/30/2012 $2,000,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $2,000,000.00
35 12/31/2010 $2,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $147,000,000.00
2 12/31/2019 $833,000,000.00
3 9/30/2019 $735,000,000.00
4 6/30/2019 $179,000,000.00
5 3/31/2019 $192,000,000.00
6 12/31/2018 $811,000,000.00
7 9/30/2018 $748,000,000.00
8 6/30/2018 $237,000,000.00
9 3/31/2018 $152,000,000.00
10 12/31/2017 $528,000,000.00
11 9/30/2017 $585,000,000.00
12 6/30/2017 $297,000,000.00
13 3/31/2017 $102,000,000.00
14 12/31/2016 $633,000,000.00
15 9/30/2016 $622,000,000.00
16 6/30/2016 $254,000,000.00
17 3/31/2016 $103,000,000.00
18 12/31/2015 $636,000,000.00
19 9/30/2015 $343,000,000.00
20 6/30/2015 $262,000,000.00
21 3/31/2015 $108,000,000.00
22 12/31/2014 $574,000,000.00
23 9/30/2014 $541,000,000.00
24 6/30/2014 $248,000,000.00
25 3/31/2014 $96,000,000.00
26 12/31/2013 $300,000,000.00
27 9/30/2013 $241,000,000.00
28 6/30/2013 $101,000,000.00
29 3/31/2013 $-152,000,000.00
30 12/31/2012 $-932,000,000.00
31 9/30/2012 $234,000,000.00
32 6/30/2012 $216,000,000.00
33 3/31/2012 $-388,000,000.00
34 12/31/2011 $486,000,000.00
35 9/30/2011 $281,000,000.00
36 6/30/2011 $205,000,000.00
37 3/31/2011 $68,000,000.00
38 12/31/2010 $135,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $6,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $6,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2012 $8,000,000.00
19 9/30/2012 $9,000,000.00
20 6/30/2012 $-1,000,000.00
21 12/31/2011 $1,000,000.00
22 9/30/2011 $6,000,000.00
23 6/30/2011 $4,000,000.00
24 3/31/2011 $3,000,000.00
25 12/31/2010 $10,000,000.00
26 12/31/2009 $14,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $149,000,000.00
2 12/31/2019 $839,000,000.00
3 9/30/2019 $740,000,000.00
4 6/30/2019 $180,000,000.00
5 3/31/2019 $194,000,000.00
6 12/31/2018 $817,000,000.00
7 9/30/2018 $361,000,000.00
8 6/30/2018 $238,000,000.00
9 3/31/2018 $154,000,000.00
10 12/31/2017 $534,000,000.00
11 9/30/2017 $590,000,000.00
12 6/30/2017 $300,000,000.00
13 3/31/2017 $104,000,000.00
14 12/31/2016 $639,000,000.00
15 9/30/2016 $627,000,000.00
16 6/30/2016 $257,000,000.00
17 3/31/2016 $105,000,000.00
18 12/31/2012 $-924,000,000.00
19 9/30/2012 $415,000,000.00
20 6/30/2012 $215,000,000.00
21 3/31/2012 $-388,000,000.00
22 12/31/2011 $487,000,000.00
23 9/30/2011 $283,000,000.00
24 6/30/2011 $138,000,000.00
25 3/31/2011 $71,000,000.00
26 12/31/2010 $145,000,000.00
27 12/31/2009 $608,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2019 $111,000,000.00
2 12/31/2018 $116,000,000.00
3 9/30/2018 $126,000,000.00
4 12/31/2017 $108,000,000.00
Financials: CostDepreciationAmortizationAndDepletion
Date Value
1 12/31/2019 $995,000,000.00
2 9/30/2019 $745,000,000.00
3 6/30/2019 $497,000,000.00
4 3/31/2019 $248,000,000.00
5 12/31/2018 $955,000,000.00
6 9/30/2018 $713,000,000.00
7 6/30/2018 $472,000,000.00
8 3/31/2018 $234,000,000.00
9 12/31/2017 $896,000,000.00
10 9/30/2017 $668,000,000.00
11 6/30/2017 $443,000,000.00
12 12/31/2016 $845,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,000,000.00
2 12/31/2018 $-10,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $-1,000,000.00
5 12/31/2015 $-2,000,000.00
6 12/31/2014 $-37,000,000.00
7 12/31/2013 $-118,000,000.00
8 12/31/2012 $40,000,000.00
9 12/31/2011 $-27,000,000.00
10 12/31/2010 $3,000,000.00
11 12/31/2009 $-73,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $19,000,000.00
2 12/31/2018 $23,000,000.00
3 12/31/2017 $32,000,000.00
4 12/31/2016 $-3,000,000.00
5 12/31/2015 $-4,000,000.00
6 12/31/2014 $-37,000,000.00
7 12/31/2013 $19,000,000.00
8 12/31/2012 $10,000,000.00
9 12/31/2011 $-5,000,000.00
10 12/31/2010 $-1,000,000.00
11 12/31/2009 $3,000,000.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 12/31/2019 $17,000,000.00
2 9/30/2019 $17,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2019 $1,000,000.00
Financials: DecommissioningFundInvestments
Date Value
1 3/31/2020 $742,000,000.00
2 12/31/2019 $847,000,000.00
3 9/30/2019 $798,000,000.00
4 6/30/2019 $783,000,000.00
5 3/31/2019 $754,000,000.00
6 12/31/2018 $684,000,000.00
7 9/30/2018 $752,000,000.00
8 6/30/2018 $714,000,000.00
9 3/31/2018 $698,000,000.00
10 12/31/2017 $704,000,000.00
11 9/30/2017 $672,000,000.00
12 6/30/2017 $651,000,000.00
13 3/31/2017 $635,000,000.00
14 12/31/2016 $607,000,000.00
15 9/30/2016 $599,000,000.00
16 6/30/2016 $582,000,000.00
17 3/31/2016 $567,000,000.00
18 12/31/2015 $556,000,000.00
19 9/30/2015 $534,000,000.00
20 6/30/2015 $555,000,000.00
21 3/31/2015 $558,000,000.00
22 12/31/2014 $549,000,000.00
23 9/30/2014 $529,000,000.00
24 6/30/2014 $523,000,000.00
25 3/31/2014 $503,000,000.00
26 12/31/2013 $494,000,000.00
27 9/30/2013 $459,000,000.00
28 6/30/2013 $442,000,000.00
29 3/31/2013 $437,000,000.00
30 12/31/2012 $408,000,000.00
31 9/30/2012 $407,000,000.00
32 6/30/2012 $386,000,000.00
33 3/31/2012 $390,000,000.00
34 12/31/2011 $357,000,000.00
35 12/31/2010 $337,000,000.00
Financials: DecommissioningTrustAssetsAmount
Date Value
1 3/31/2020 $726,000,000.00
2 12/31/2019 $842,000,000.00
3 9/30/2019 $790,000,000.00
4 6/30/2019 $774,000,000.00
5 3/31/2019 $748,000,000.00
6 12/31/2018 $679,000,000.00
7 9/30/2018 $746,000,000.00
8 6/30/2018 $708,000,000.00
9 3/31/2018 $694,000,000.00
10 12/31/2017 $700,000,000.00
11 9/30/2017 $672,000,000.00
12 6/30/2017 $649,000,000.00
13 3/31/2017 $633,000,000.00
14 12/31/2016 $605,000,000.00
15 9/30/2016 $597,000,000.00
16 6/30/2016 $580,000,000.00
17 3/31/2016 $566,000,000.00
18 12/31/2015 $557,000,000.00
19 9/30/2015 $535,000,000.00
20 6/30/2015 $557,000,000.00
21 3/31/2015 $556,000,000.00
22 12/31/2014 $547,000,000.00
23 9/30/2014 $527,000,000.00
24 6/30/2014 $521,000,000.00
25 3/31/2014 $501,000,000.00
26 12/31/2013 $494,000,000.00
27 9/30/2013 $458,000,000.00
28 6/30/2013 $440,000,000.00
29 3/31/2013 $434,000,000.00
30 12/31/2012 $406,000,000.00
31 9/30/2012 $409,000,000.00
32 6/30/2012 $395,000,000.00
33 12/31/2011 $358,000,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 3/31/2020 $85,000,000.00
2 12/31/2019 $86,000,000.00
3 9/30/2019 $78,000,000.00
4 6/30/2019 $78,000,000.00
5 3/31/2019 $78,000,000.00
6 12/31/2018 $80,000,000.00
7 9/30/2018 $86,000,000.00
8 6/30/2018 $85,000,000.00
9 3/31/2018 $84,000,000.00
10 12/31/2017 $86,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $185,000,000.00
2 12/31/2018 $220,000,000.00
3 12/31/2017 $511,000,000.00
4 12/31/2016 $299,000,000.00
5 12/31/2015 $299,000,000.00
6 12/31/2014 $369,000,000.00
7 12/31/2013 $368,000,000.00
8 12/31/2012 $204,000,000.00
9 12/31/2011 $206,000,000.00
10 12/31/2010 $274,000,000.00
11 12/31/2009 $337,000,000.00
Financials: DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $2,948,000,000.00
2 12/31/2019 $2,919,000,000.00
3 9/30/2019 $2,902,000,000.00
4 6/30/2019 $2,758,000,000.00
5 12/31/2018 $2,666,000,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $167,000,000.00
3 9/30/2019 $144,000,000.00
4 6/30/2019 $54,000,000.00
5 3/31/2019 $32,000,000.00
6 12/31/2018 $224,000,000.00
7 9/30/2018 $212,000,000.00
8 6/30/2018 $81,000,000.00
9 3/31/2018 $26,000,000.00
10 12/31/2017 $539,000,000.00
11 9/30/2017 $366,000,000.00
12 6/30/2017 $175,000,000.00
13 3/31/2017 $51,000,000.00
14 12/31/2016 $386,000,000.00
15 9/30/2016 $364,000,000.00
16 6/30/2016 $134,000,000.00
17 3/31/2016 $42,000,000.00
18 12/31/2015 $369,000,000.00
19 9/30/2015 $318,000,000.00
20 6/30/2015 $116,000,000.00
21 3/31/2015 $59,000,000.00
22 12/31/2014 $451,000,000.00
23 9/30/2014 $370,000,000.00
24 6/30/2014 $178,000,000.00
25 3/31/2014 $84,000,000.00
26 12/31/2013 $410,000,000.00
27 9/30/2013 $258,000,000.00
28 6/30/2013 $70,000,000.00
29 3/31/2013 $40,000,000.00
30 12/31/2012 $257,000,000.00
31 9/30/2012 $40,000,000.00
32 6/30/2012 $110,000,000.00
33 3/31/2012 $30,000,000.00
34 12/31/2011 $253,000,000.00
35 9/30/2011 $302,000,000.00
36 6/30/2011 $143,000,000.00
37 3/31/2011 $-16,000,000.00
38 12/31/2010 $384,000,000.00
39 12/31/2009 $290,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2019 $2,880,000,000.00
2 12/31/2018 $2,623,000,000.00
Financials: DeferredOtherTaxExpenseBenefit
Date Value
1 12/31/2019 $-5,000,000.00
2 12/31/2018 $-5,000,000.00
3 12/31/2017 $-6,000,000.00
4 12/31/2016 $-5,000,000.00
5 12/31/2015 $-6,000,000.00
6 12/31/2014 $-6,000,000.00
7 12/31/2013 $-6,000,000.00
8 12/31/2012 $-7,000,000.00
9 12/31/2011 $-7,000,000.00
10 12/31/2010 $-7,000,000.00
11 12/31/2009 $-9,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $59,000,000.00
2 12/31/2018 $49,000,000.00
3 12/31/2017 $34,000,000.00
4 12/31/2016 $92,000,000.00
5 12/31/2015 $76,000,000.00
6 12/31/2014 $88,000,000.00
7 12/31/2013 $48,000,000.00
8 12/31/2012 $60,000,000.00
9 12/31/2011 $76,000,000.00
10 12/31/2010 $32,000,000.00
11 12/31/2009 $74,000,000.00
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $18,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $19,000,000.00
7 12/31/2013 $18,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $98,000,000.00
2 12/31/2018 $227,000,000.00
3 12/31/2017 $361,000,000.00
4 12/31/2016 $676,000,000.00
5 12/31/2015 $603,000,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $9,000,000.00
3 12/31/2017 $6,000,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $13,000,000.00
7 12/31/2013 $15,000,000.00
Financials: DeferredTaxAssetsRegulatoryAssetsAndLiabilities
Date Value
1 12/31/2019 $548,000,000.00
2 12/31/2018 $589,000,000.00
3 12/31/2017 $547,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $111,000,000.00
2 12/31/2018 $126,000,000.00
3 12/31/2017 $131,000,000.00
4 12/31/2016 $211,000,000.00
5 12/31/2015 $207,000,000.00
6 12/31/2014 $220,000,000.00
7 12/31/2013 $273,000,000.00
8 12/31/2012 $337,000,000.00
9 12/31/2011 $320,000,000.00
10 12/31/2010 $360,000,000.00
Financials: DeferredTaxAssetsValuationAllowanceNoncurrent
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $11,000,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $-6,000,000.00
7 12/31/2013 $-3,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $2,919,000,000.00
2 12/31/2018 $2,666,000,000.00
3 12/31/2017 $2,506,000,000.00
4 12/31/2016 $4,264,000,000.00
5 12/31/2015 $3,885,000,000.00
6 12/31/2014 $3,571,000,000.00
7 12/31/2013 $3,060,000,000.00
8 12/31/2012 $3,006,000,000.00
9 12/31/2011 $3,295,000,000.00
10 12/31/2010 $2,957,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2019 $2,666,000,000.00
2 12/31/2018 $2,623,000,000.00
3 9/30/2018 $2,692,000,000.00
4 6/30/2018 $2,584,000,000.00
5 3/31/2018 $2,564,000,000.00
6 12/31/2017 $2,506,000,000.00
7 9/30/2017 $4,721,000,000.00
8 6/30/2017 $4,444,000,000.00
9 3/31/2017 $4,321,000,000.00
10 12/31/2016 $4,264,000,000.00
11 9/30/2016 $4,255,000,000.00
12 6/30/2016 $4,028,000,000.00
13 3/31/2016 $3,928,000,000.00
14 12/31/2015 $3,885,000,000.00
15 9/30/2015 $4,084,000,000.00
16 6/30/2015 $3,931,000,000.00
17 3/31/2015 $3,964,000,000.00
18 12/31/2014 $3,571,000,000.00
19 9/30/2014 $3,845,000,000.00
20 6/30/2014 $3,526,000,000.00
21 3/31/2014 $3,340,000,000.00
22 12/31/2013 $3,250,000,000.00
23 9/30/2013 $3,422,000,000.00
24 6/30/2013 $3,348,000,000.00
25 3/31/2013 $3,235,000,000.00
26 12/31/2012 $3,176,000,000.00
27 9/30/2012 $3,385,000,000.00
28 6/30/2012 $3,199,000,000.00
29 3/31/2012 $3,111,000,000.00
30 12/31/2011 $2,810,000,000.00
31 12/31/2010 $2,882,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $21,000,000.00
2 12/31/2018 $31,000,000.00
3 12/31/2017 $51,000,000.00
4 12/31/2016 $24,000,000.00
5 12/31/2014 $134,000,000.00
6 12/31/2013 $-478,000,000.00
7 12/31/2012 $-251,000,000.00
8 12/31/2011 $223,000,000.00
9 12/31/2010 $120,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,616,000,000.00
2 12/31/2018 $3,534,000,000.00
3 12/31/2017 $3,474,000,000.00
4 12/31/2016 $5,019,000,000.00
5 12/31/2015 $4,555,000,000.00
6 12/31/2014 $4,185,000,000.00
7 12/31/2013 $3,769,000,000.00
8 12/31/2012 $3,512,000,000.00
9 12/31/2011 $3,811,000,000.00
10 12/31/2010 $3,310,000,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $216,000,000.00
2 12/31/2018 $481,000,000.00
3 12/31/2017 $551,000,000.00
4 12/31/2016 $774,000,000.00
5 12/31/2015 $567,000,000.00
6 12/31/2014 $710,000,000.00
7 12/31/2013 $461,000,000.00
8 12/31/2012 $1,143,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $35,000,000.00
2 12/31/2018 $33,000,000.00
3 12/31/2017 $30,000,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $263,000,000.00
2 12/31/2019 $1,002,000,000.00
3 9/30/2019 $745,000,000.00
4 6/30/2019 $494,000,000.00
5 3/31/2019 $245,000,000.00
6 12/31/2018 $938,000,000.00
7 9/30/2018 $699,000,000.00
8 6/30/2018 $463,000,000.00
9 3/31/2018 $230,000,000.00
10 12/31/2017 $876,000,000.00
11 9/30/2017 $653,000,000.00
12 6/30/2017 $433,000,000.00
13 3/31/2017 $217,000,000.00
14 12/31/2016 $835,000,000.00
15 9/30/2016 $625,000,000.00
16 6/30/2016 $419,000,000.00
17 3/31/2016 $210,000,000.00
18 12/31/2015 $777,000,000.00
19 9/30/2015 $582,000,000.00
20 6/30/2015 $387,000,000.00
21 3/31/2015 $195,000,000.00
22 12/31/2014 $710,000,000.00
23 9/30/2014 $526,000,000.00
24 6/30/2014 $349,000,000.00
25 3/31/2014 $176,000,000.00
26 12/31/2013 $666,000,000.00
27 9/30/2013 $500,000,000.00
28 6/30/2013 $334,000,000.00
29 3/31/2013 $166,000,000.00
30 12/31/2012 $633,000,000.00
31 9/30/2012 $552,000,000.00
32 6/30/2012 $314,000,000.00
33 3/31/2012 $156,000,000.00
34 12/31/2011 $606,000,000.00
35 9/30/2011 $558,000,000.00
36 6/30/2011 $373,000,000.00
37 3/31/2011 $187,000,000.00
38 12/31/2010 $590,000,000.00
39 12/31/2009 $708,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2019 $206,000,000.00
2 9/30/2018 $218,000,000.00
3 6/30/2018 $225,000,000.00
4 9/30/2012 $328,000,000.00
5 6/30/2012 $404,000,000.00
6 12/31/2011 $281,000,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 6/30/2019 $107,000,000.00
2 3/31/2019 $103,000,000.00
3 12/31/2018 $113,000,000.00
4 9/30/2018 $120,000,000.00
5 6/30/2018 $115,000,000.00
6 3/31/2018 $105,000,000.00
7 12/31/2017 $98,000,000.00
8 9/30/2017 $107,000,000.00
9 6/30/2017 $108,000,000.00
10 3/31/2017 $96,000,000.00
11 12/31/2016 $97,000,000.00
12 9/30/2016 $122,000,000.00
13 6/30/2016 $124,000,000.00
14 3/31/2016 $165,000,000.00
15 12/31/2015 $165,000,000.00
16 9/30/2015 $170,000,000.00
17 6/30/2015 $157,000,000.00
18 3/31/2015 $167,000,000.00
19 12/31/2014 $170,000,000.00
20 9/30/2014 $123,000,000.00
21 6/30/2014 $125,000,000.00
22 3/31/2014 $136,000,000.00
23 12/31/2013 $145,000,000.00
24 9/30/2013 $170,000,000.00
25 6/30/2013 $192,000,000.00
26 3/31/2013 $187,000,000.00
27 12/31/2012 $226,000,000.00
28 9/30/2012 $393,000,000.00
29 6/30/2012 $454,000,000.00
30 3/31/2012 $490,000,000.00
31 12/31/2011 $322,000,000.00
32 12/31/2010 $431,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $3.37
2 9/30/2019 $1.48
3 6/30/2019 $1.51
4 3/31/2019 $0.78
5 12/31/2018 $3.34
6 9/30/2018 $3.06
7 6/30/2018 $1.60
8 3/31/2018 $0.62
9 12/31/2017 $2.16
10 9/30/2017 $2.40
11 6/30/2017 $0.79
12 3/31/2017 $0.42
13 12/31/2016 $2.69
14 9/30/2016 $2.56
15 6/30/2016 $0.61
16 3/31/2016 $0.43
17 12/31/2015 $2.60
18 9/30/2015 $2.48
19 6/30/2015 $0.61
20 3/31/2015 $0.45
21 12/31/2014 $2.42
22 9/30/2014 $2.22
23 6/30/2014 $0.61
24 3/31/2014 $0.40
25 12/31/2013 $1.19
26 9/30/2013 $1.25
27 6/30/2013 $0.39
28 3/31/2013 $-0.60
29 12/31/2012 $-4.01
30 9/30/2012 $0.75
31 6/30/2012 $0.87
32 3/31/2012 $-1.66
33 12/31/2011 $2.15
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $0.59
2 3/31/2019 $0.78
3 3/31/2018 $0.62
4 6/30/2017 $1.21
5 3/31/2017 $0.42
6 6/30/2016 $1.04
7 3/31/2016 $0.43
8 6/30/2013 $0.39
9 3/31/2013 $-0.60
10 12/31/2012 $-4.76
11 9/30/2012 $1.54
12 6/30/2012 $-0.79
13 3/31/2012 $-1.66
14 12/31/2011 $0.10
15 9/30/2011 $2.05
16 6/30/2011 $0.57
17 3/31/2011 $0.29
18 12/31/2010 $0.58
19 9/30/2010 $-0.70
20 6/30/2010 $0.64
21 3/31/2010 $0.43
22 12/31/2009 $2.78
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $3.35
2 9/30/2019 $1.47
3 6/30/2019 $1.50
4 3/31/2019 $0.78
5 12/31/2018 $0.28
6 9/30/2018 $3.04
7 6/30/2018 $1.59
8 3/31/2018 $0.62
9 12/31/2017 $2.14
10 9/30/2017 $1.18
11 6/30/2017 $0.79
12 3/31/2017 $0.42
13 12/31/2016 $2.68
14 9/30/2016 $2.56
15 6/30/2016 $0.61
16 3/31/2016 $0.43
17 12/31/2015 $2.59
18 9/30/2015 $1.41
19 6/30/2015 $0.61
20 3/31/2015 $0.45
21 12/31/2014 $2.40
22 9/30/2014 $2.20
23 6/30/2014 $0.61
24 3/31/2014 $0.40
25 12/31/2013 $1.18
26 9/30/2013 $1.03
27 6/30/2013 $0.39
28 3/31/2013 $-0.60
29 12/31/2012 $-4.01
30 9/30/2012 $1.54
31 6/30/2012 $0.87
32 3/31/2012 $-1.66
33 12/31/2011 $2.15
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $0.18
3 9/30/2019 $0.20
4 6/30/2019 $0.15
5 3/31/2019 $0.12
6 12/31/2018 $0.22
7 9/30/2018 $0.23
8 6/30/2018 $0.23
9 3/31/2018 $0.22
10 12/31/2017 $0.52
11 9/30/2017 $0.39
12 6/30/2017 $0.37
13 12/31/2016 $0.37
14 12/31/2015 $0.38
15 12/31/2014 $0.39
16 12/31/2013 $0.38
17 12/31/2012 $0.37
18 12/31/2011 $0.37
19 12/31/2010 $0.68
20 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 12/31/2016 $0.35
14 12/31/2015 $0.35
15 12/31/2014 $0.35
16 12/31/2013 $0.35
17 12/31/2012 $0.35
18 12/31/2011 $0.35
19 12/31/2010 $0.35
20 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2019 --
2 6/30/2019 $-0.03
3 3/31/2019 $-0.07
4 9/30/2018 $0.01
5 6/30/2018 $-0.01
6 3/31/2018 $-0.03
7 9/30/2017 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $0.03
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
Date Value
1 3/31/2020 $0.01
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 --
13 12/31/2015 $-0.01
14 12/31/2013 --
15 12/31/2012 $-0.01
16 12/31/2011 $-0.01
17 12/31/2010 $-0.03
18 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 $-0.01
4 3/31/2019 --
5 12/31/2018 $-0.01
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-0.02
10 9/30/2017 $-0.01
11 6/30/2017 $-0.02
12 12/31/2016 $-0.01
13 12/31/2014 $0.01
14 12/31/2012 $-0.01
15 12/31/2011 --
16 12/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 3/31/2020 $8,000,000.00
2 9/30/2019 $14,000,000.00
3 6/30/2019 $14,000,000.00
4 3/31/2019 $14,000,000.00
5 9/30/2018 $6,000,000.00
6 6/30/2018 $6,000,000.00
7 3/31/2018 $6,000,000.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 3/31/2019 $0.07
5 9/30/2018 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
6 12/31/2018 $0.06
7 9/30/2018 $0.06
8 6/30/2018 $0.06
9 3/31/2018 $0.07
10 12/31/2017 $0.06
11 9/30/2017 $0.06
12 6/30/2017 $0.05
13 12/31/2016 $0.04
14 12/31/2015 $0.05
15 12/31/2014 $0.04
16 12/31/2013 $0.04
17 12/31/2012 $0.05
18 12/31/2011 $0.04
19 12/31/2010 $0.08
20 12/31/2009 $0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 6/30/2019 --
2 12/31/2018 --
3 6/30/2018 $0.01
4 12/31/2017 --
5 6/30/2017 --
6 12/31/2012 --
7 12/31/2011 $-0.01
8 12/31/2010 $-0.03
9 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
Date Value
1 3/31/2020 --
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 --
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 --
13 12/31/2016 --
14 12/31/2015 $-0.01
15 12/31/2014 $0.01
16 12/31/2013 $-0.01
17 12/31/2012 $-0.01
18 12/31/2011 $-0.01
19 12/31/2010 $-0.01
20 12/31/2009 $-0.01
Financials: EnergyRelatedInventoryCoal
Date Value
1 12/31/2019 $126,000,000.00
2 12/31/2018 $123,000,000.00
3 12/31/2017 $154,000,000.00
4 12/31/2016 $172,000,000.00
5 12/31/2015 $173,000,000.00
6 12/31/2014 $134,000,000.00
7 12/31/2013 $144,000,000.00
8 12/31/2012 $198,000,000.00
9 12/31/2011 $251,000,000.00
10 12/31/2010 $255,000,000.00
Financials: EnergyRelatedInventoryGasStoredUnderground
Date Value
1 12/31/2019 $63,000,000.00
2 12/31/2018 $71,000,000.00
3 12/31/2017 $82,000,000.00
4 12/31/2016 $82,000,000.00
5 12/31/2015 $97,000,000.00
6 12/31/2014 $127,000,000.00
7 12/31/2013 $127,000,000.00
8 12/31/2012 $131,000,000.00
9 12/31/2011 $171,000,000.00
10 12/31/2010 $175,000,000.00
Financials: ExciseAndSalesTaxes
Date Value
1 3/31/2020 $65,000,000.00
2 12/31/2019 $264,000,000.00
3 9/30/2019 $209,000,000.00
4 6/30/2019 $63,000,000.00
5 3/31/2019 $70,000,000.00
6 12/31/2018 $282,000,000.00
7 9/30/2018 $222,000,000.00
8 6/30/2018 $74,000,000.00
9 3/31/2018 $56,000,000.00
10 12/31/2017 $265,000,000.00
11 9/30/2017 $162,000,000.00
12 6/30/2017 $128,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $259,000,000.00
15 9/30/2016 $162,000,000.00
16 6/30/2016 $101,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $213,000,000.00
19 9/30/2015 $169,000,000.00
20 6/30/2015 $51,000,000.00
21 3/31/2015 $57,000,000.00
22 12/31/2014 $215,000,000.00
23 9/30/2014 $166,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $60,000,000.00
26 12/31/2013 $213,000,000.00
27 9/30/2013 $59,000,000.00
28 6/30/2013 $104,000,000.00
29 3/31/2013 $55,000,000.00
30 12/31/2012 $193,000,000.00
31 9/30/2012 $55,000,000.00
32 6/30/2012 $48,000,000.00
33 3/31/2012 $45,000,000.00
34 12/31/2011 $194,000,000.00
35 9/30/2011 $152,000,000.00
36 6/30/2011 $95,000,000.00
37 12/31/2010 $189,000,000.00
38 12/31/2009 $168,000,000.00
Financials: ForwardContractIndexedToIssuersEquityIndexedShares
Date Value
1 7/31/2019 $7,500,000.00
Financials: ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
Date Value
1 3/31/2020 $552,000,000.00
2 12/31/2019 $555,000,000.00
3 9/30/2019 $557,000,000.00
Financials: FuelCosts
Date Value
1 12/31/2019 $535,000,000.00
2 9/30/2019 $147,000,000.00
3 6/30/2019 $262,000,000.00
4 3/31/2019 $160,000,000.00
5 12/31/2018 $769,000,000.00
6 9/30/2018 $216,000,000.00
7 6/30/2018 $374,000,000.00
8 3/31/2018 $188,000,000.00
9 12/31/2017 $737,000,000.00
10 9/30/2017 $594,000,000.00
11 6/30/2017 $395,000,000.00
12 3/31/2017 $206,000,000.00
13 12/31/2016 $745,000,000.00
14 9/30/2016 $574,000,000.00
15 6/30/2016 $369,000,000.00
16 3/31/2016 $203,000,000.00
17 12/31/2015 $878,000,000.00
18 9/30/2015 $670,000,000.00
19 6/30/2015 $411,000,000.00
20 3/31/2015 $206,000,000.00
21 12/31/2014 $826,000,000.00
22 9/30/2014 $638,000,000.00
23 6/30/2014 $198,000,000.00
24 3/31/2014 $204,000,000.00
25 12/31/2013 $845,000,000.00
26 9/30/2013 $648,000,000.00
27 6/30/2013 $426,000,000.00
28 3/31/2013 $213,000,000.00
29 12/31/2012 $714,000,000.00
30 9/30/2012 $550,000,000.00
31 6/30/2012 $673,000,000.00
32 3/31/2012 $181,000,000.00
33 12/31/2011 $1,567,000,000.00
34 9/30/2011 $467,000,000.00
35 6/30/2011 $371,000,000.00
36 3/31/2011 $379,000,000.00
37 12/31/2010 $673,000,000.00
38 12/31/2009 $1,141,000,000.00
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $-111,000,000.00
2 3/31/2019 $64,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $411,000,000.00
2 12/31/2019 $411,000,000.00
3 9/30/2019 $411,000,000.00
4 6/30/2019 $411,000,000.00
5 3/31/2019 $411,000,000.00
6 12/31/2018 $411,000,000.00
7 9/30/2018 $411,000,000.00
8 6/30/2018 $411,000,000.00
9 3/31/2018 $411,000,000.00
10 12/31/2017 $411,000,000.00
11 9/30/2017 $411,000,000.00
12 6/30/2017 $411,000,000.00
13 3/31/2017 $411,000,000.00
14 12/31/2016 $411,000,000.00
15 9/30/2016 $411,000,000.00
16 6/30/2016 $411,000,000.00
17 3/31/2016 $411,000,000.00
18 12/31/2015 $411,000,000.00
19 9/30/2015 $411,000,000.00
20 6/30/2015 $411,000,000.00
21 3/31/2015 $411,000,000.00
22 12/31/2014 $411,000,000.00
23 9/30/2014 $411,000,000.00
24 6/30/2014 $411,000,000.00
25 3/31/2014 $411,000,000.00
26 12/31/2013 $411,000,000.00
27 9/30/2013 $411,000,000.00
28 6/30/2013 $411,000,000.00
29 3/31/2013 $411,000,000.00
30 12/31/2012 $411,000,000.00
31 9/30/2012 $411,000,000.00
32 6/30/2012 $411,000,000.00
33 3/31/2012 $411,000,000.00
34 12/31/2011 $411,000,000.00
35 12/31/2010 $411,000,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2010 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $169,000,000.00
2 12/31/2019 $1,016,000,000.00
3 9/30/2019 $458,000,000.00
4 6/30/2019 $439,000,000.00
5 3/31/2019 $220,000,000.00
6 12/31/2018 $1,058,000,000.00
7 9/30/2018 $464,000,000.00
8 6/30/2018 $509,000,000.00
9 3/31/2018 $195,000,000.00
10 12/31/2017 $1,105,000,000.00
11 9/30/2017 $964,000,000.00
12 6/30/2017 $469,000,000.00
13 3/31/2017 $161,000,000.00
14 12/31/2016 $1,041,000,000.00
15 9/30/2016 $982,000,000.00
16 6/30/2016 $378,000,000.00
17 3/31/2016 $138,000,000.00
18 12/31/2015 $948,000,000.00
19 9/30/2015 $553,000,000.00
20 6/30/2015 $334,000,000.00
21 3/31/2015 $176,000,000.00
22 12/31/2014 $970,000,000.00
23 9/30/2014 $903,000,000.00
24 6/30/2014 $413,000,000.00
25 3/31/2014 $163,000,000.00
26 12/31/2013 $829,000,000.00
27 9/30/2013 $757,000,000.00
28 6/30/2013 $263,000,000.00
29 3/31/2013 $91,000,000.00
30 12/31/2012 $829,000,000.00
31 9/30/2012 $263,000,000.00
32 6/30/2012 $320,000,000.00
33 3/31/2012 $62,000,000.00
34 12/31/2011 $669,000,000.00
35 9/30/2011 $450,000,000.00
36 6/30/2011 $343,000,000.00
37 3/31/2011 $119,000,000.00
38 12/31/2010 $766,000,000.00
39 12/31/2009 $956,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $13,000,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $-19,000,000.00
4 12/31/2016 $-12,000,000.00
5 12/31/2015 $-15,000,000.00
6 12/31/2014 $-27,000,000.00
7 12/31/2013 $8,000,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $-61,000,000.00
10 12/31/2010 $-92,000,000.00
11 12/31/2009 $9,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $182,000,000.00
3 9/30/2019 $92,000,000.00
4 6/30/2019 $39,000,000.00
5 3/31/2019 $27,000,000.00
6 12/31/2018 $237,000,000.00
7 9/30/2018 $105,000,000.00
8 6/30/2018 $74,000,000.00
9 3/31/2018 $42,000,000.00
10 12/31/2017 $576,000,000.00
11 9/30/2017 $376,000,000.00
12 6/30/2017 $171,000,000.00
13 3/31/2017 $57,000,000.00
14 12/31/2016 $382,000,000.00
15 9/30/2016 $356,000,000.00
16 6/30/2016 $123,000,000.00
17 3/31/2016 $31,000,000.00
18 12/31/2015 $363,000,000.00
19 9/30/2015 $333,000,000.00
20 6/30/2015 $125,000,000.00
21 3/31/2015 $66,000,000.00
22 12/31/2014 $377,000,000.00
23 9/30/2014 $357,000,000.00
24 6/30/2014 $99,000,000.00
25 3/31/2014 $64,000,000.00
26 12/31/2013 $311,000,000.00
27 9/30/2013 $288,000,000.00
28 6/30/2013 $101,000,000.00
29 3/31/2013 $35,000,000.00
30 12/31/2012 $307,000,000.00
31 9/30/2012 $158,000,000.00
32 6/30/2012 $119,000,000.00
33 3/31/2012 $23,000,000.00
34 12/31/2011 $245,000,000.00
35 9/30/2011 $293,000,000.00
36 6/30/2011 $130,000,000.00
37 3/31/2011 $45,000,000.00
38 12/31/2010 $274,000,000.00
39 12/31/2009 $332,000,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 12/31/2019 $13,000,000.00
2 12/31/2018 $13,000,000.00
3 9/30/2018 $13,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-221,000,000.00
2 12/31/2019 $-3,000,000.00
3 9/30/2019 $-205,000,000.00
4 6/30/2019 $-199,000,000.00
5 3/31/2019 $-213,000,000.00
6 12/31/2018 $-22,000,000.00
7 9/30/2018 $-198,000,000.00
8 6/30/2018 $-209,000,000.00
9 3/31/2018 $-249,000,000.00
10 12/31/2017 $32,000,000.00
11 9/30/2017 $-183,000,000.00
12 6/30/2017 $-183,000,000.00
13 3/31/2017 $-231,000,000.00
14 12/31/2016 $19,000,000.00
15 9/30/2016 $-196,000,000.00
16 6/30/2016 $-200,000,000.00
17 3/31/2016 $-246,000,000.00
18 12/31/2015 $-2,000,000.00
19 9/30/2015 $-172,000,000.00
20 6/30/2015 $-180,000,000.00
21 3/31/2015 $-215,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $-187,000,000.00
24 6/30/2014 $-180,000,000.00
25 3/31/2014 $-183,000,000.00
26 12/31/2013 $81,000,000.00
27 9/30/2013 $-102,000,000.00
28 6/30/2013 $-75,000,000.00
29 3/31/2013 $-127,000,000.00
30 12/31/2012 $-34,000,000.00
31 9/30/2012 $-157,000,000.00
32 6/30/2012 $-138,000,000.00
33 3/31/2012 $-208,000,000.00
34 12/31/2011 $-31,000,000.00
35 9/30/2011 $-192,000,000.00
36 6/30/2011 $-134,000,000.00
37 3/31/2011 $-213,000,000.00
38 12/31/2010 $23,000,000.00
39 12/31/2009 $-40,000,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 3/31/2020 $47,000,000.00
2 12/31/2019 $-8,000,000.00
3 9/30/2019 $118,000,000.00
4 6/30/2019 $77,000,000.00
5 3/31/2019 $28,000,000.00
6 12/31/2018 $-10,000,000.00
7 9/30/2018 $92,000,000.00
8 6/30/2018 $105,000,000.00
9 3/31/2018 $49,000,000.00
10 12/31/2017 $55,000,000.00
11 9/30/2017 $138,000,000.00
12 6/30/2017 $83,000,000.00
13 3/31/2017 $36,000,000.00
14 12/31/2016 $13,000,000.00
15 9/30/2016 $119,000,000.00
16 6/30/2016 $80,000,000.00
17 3/31/2016 $30,000,000.00
18 12/31/2015 $-22,000,000.00
19 9/30/2015 $116,000,000.00
20 6/30/2015 $81,000,000.00
21 3/31/2015 $35,000,000.00
22 12/31/2014 $-44,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $68,000,000.00
25 3/31/2014 $18,000,000.00
26 12/31/2013 $-195,000,000.00
27 9/30/2013 $104,000,000.00
28 6/30/2013 $67,000,000.00
29 3/31/2013 $41,000,000.00
30 12/31/2012 $-4,000,000.00
31 9/30/2012 $97,000,000.00
32 6/30/2012 $66,000,000.00
33 3/31/2012 $22,000,000.00
34 12/31/2011 $-5,000,000.00
35 9/30/2011 $94,000,000.00
36 6/30/2011 $76,000,000.00
37 3/31/2011 $71,000,000.00
38 12/31/2010 $18,000,000.00
39 12/31/2009 $1,000,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 12/31/2019 $-39,000,000.00
2 6/30/2019 $-14,000,000.00
3 3/31/2019 $-4,000,000.00
4 12/31/2018 $-25,000,000.00
5 9/30/2018 $-2,000,000.00
6 6/30/2018 $4,000,000.00
7 3/31/2018 $11,000,000.00
8 12/31/2017 $-21,000,000.00
9 9/30/2017 $-31,000,000.00
10 6/30/2017 $6,000,000.00
11 3/31/2017 $9,000,000.00
12 12/31/2016 $-16,000,000.00
13 9/30/2016 $-26,000,000.00
14 6/30/2016 $4,000,000.00
15 3/31/2016 $9,000,000.00
16 12/31/2015 $-9,000,000.00
17 9/30/2015 $29,000,000.00
18 6/30/2015 $28,000,000.00
19 3/31/2015 $27,000,000.00
20 12/31/2014 $-10,000,000.00
21 9/30/2014 $-27,000,000.00
22 6/30/2014 $21,000,000.00
23 3/31/2014 $30,000,000.00
24 12/31/2013 $-28,000,000.00
25 9/30/2013 $-34,000,000.00
26 6/30/2013 $36,000,000.00
27 3/31/2013 $3,000,000.00
28 12/31/2012 $-23,000,000.00
29 9/30/2012 $19,000,000.00
30 6/30/2012 $23,000,000.00
31 3/31/2012 $41,000,000.00
32 12/31/2011 $-100,000,000.00
33 9/30/2011 $-98,000,000.00
34 6/30/2011 $31,000,000.00
35 3/31/2011 $28,000,000.00
36 12/31/2010 $-9,000,000.00
37 12/31/2009 $-9,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-23,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $-50,000,000.00
5 3/31/2019 $-81,000,000.00
6 12/31/2018 $-39,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $-46,000,000.00
9 3/31/2018 $-68,000,000.00
10 12/31/2017 $-17,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $-14,000,000.00
13 3/31/2017 $-60,000,000.00
14 12/31/2016 $-11,000,000.00
15 9/30/2016 $13,000,000.00
16 6/30/2016 $-23,000,000.00
17 3/31/2016 $-55,000,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $23,000,000.00
20 6/30/2015 $-25,000,000.00
21 3/31/2015 $-75,000,000.00
22 12/31/2014 $-3,000,000.00
23 9/30/2014 $34,000,000.00
24 6/30/2014 $-35,000,000.00
25 3/31/2014 $-102,000,000.00
26 12/31/2013 $-60,000,000.00
27 9/30/2013 $-7,000,000.00
28 6/30/2013 $-77,000,000.00
29 3/31/2013 $-127,000,000.00
30 12/31/2012 $28,000,000.00
31 9/30/2012 $44,000,000.00
32 6/30/2012 $-19,000,000.00
33 3/31/2012 $-79,000,000.00
34 12/31/2011 $27,000,000.00
35 9/30/2011 $34,000,000.00
36 6/30/2011 $-55,000,000.00
37 3/31/2011 $-135,000,000.00
38 12/31/2010 $-19,000,000.00
39 12/31/2009 $-63,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $59,000,000.00
3 9/30/2019 $56,000,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $-2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $-8,000,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $-34,000,000.00
11 9/30/2017 $-14,000,000.00
12 6/30/2017 $-22,000,000.00
13 3/31/2017 $-7,000,000.00
14 12/31/2016 $21,000,000.00
15 9/30/2016 $-9,000,000.00
16 6/30/2016 $-24,000,000.00
17 3/31/2016 $-4,000,000.00
18 12/31/2015 $-53,000,000.00
19 9/30/2015 $-20,000,000.00
20 6/30/2015 $-27,000,000.00
21 3/31/2015 $-14,000,000.00
22 12/31/2014 $-30,000,000.00
23 9/30/2014 $-44,000,000.00
24 6/30/2014 $-54,000,000.00
25 3/31/2014 $-10,000,000.00
26 12/31/2013 $-20,000,000.00
27 9/30/2013 $-20,000,000.00
28 6/30/2013 $-49,000,000.00
29 3/31/2013 $-52,000,000.00
30 12/31/2012 $-40,000,000.00
31 9/30/2012 $29,000,000.00
32 6/30/2012 $-12,000,000.00
33 3/31/2012 $-19,000,000.00
34 12/31/2011 $-59,000,000.00
35 9/30/2011 $-96,000,000.00
36 6/30/2011 $-82,000,000.00
37 3/31/2011 $-50,000,000.00
38 12/31/2010 $47,000,000.00
39 12/31/2009 $-11,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-18,000,000.00
2 12/31/2019 $-33,000,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $63,000,000.00
5 3/31/2019 $-11,000,000.00
6 12/31/2018 $-117,000,000.00
7 9/30/2018 $-45,000,000.00
8 6/30/2018 $-50,000,000.00
9 3/31/2018 $-57,000,000.00
10 12/31/2017 $-7,000,000.00
11 9/30/2017 $12,000,000.00
12 6/30/2017 $21,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $-17,000,000.00
15 9/30/2016 $-29,000,000.00
16 6/30/2016 $-14,000,000.00
17 3/31/2016 $-25,000,000.00
18 12/31/2015 $-44,000,000.00
19 9/30/2015 $-41,000,000.00
20 6/30/2015 $-15,000,000.00
21 3/31/2015 $-21,000,000.00
22 12/31/2014 $-14,000,000.00
23 9/30/2014 $-21,000,000.00
24 6/30/2014 $-21,000,000.00
25 3/31/2014 $-11,000,000.00
26 12/31/2013 $-14,000,000.00
27 9/30/2013 $-24,000,000.00
28 6/30/2013 $9,000,000.00
29 3/31/2013 $29,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $137,000,000.00
32 6/30/2012 $36,000,000.00
33 3/31/2012 $23,000,000.00
34 12/31/2011 $-68,000,000.00
35 9/30/2011 $-2,000,000.00
36 6/30/2011 $-3,000,000.00
37 3/31/2011 $80,000,000.00
38 12/31/2010 $88,000,000.00
39 12/31/2009 $91,000,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 3/31/2020 --
2 9/30/2019 $-35,000,000.00
3 3/31/2019 $-4,000,000.00
4 9/30/2018 $-2,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $-79,000,000.00
3 9/30/2019 $-10,000,000.00
4 6/30/2019 $46,000,000.00
5 3/31/2019 $-4,000,000.00
6 12/31/2018 $24,000,000.00
7 9/30/2018 $129,000,000.00
8 6/30/2018 $170,000,000.00
9 3/31/2018 $26,000,000.00
10 12/31/2017 $53,000,000.00
11 9/30/2017 $59,000,000.00
12 6/30/2017 $54,000,000.00
13 3/31/2017 $-44,000,000.00
14 12/31/2016 $71,000,000.00
15 9/30/2016 $134,000,000.00
16 6/30/2016 $111,000,000.00
17 3/31/2016 $-55,000,000.00
18 12/31/2015 $-83,000,000.00
19 9/30/2015 $71,000,000.00
20 6/30/2015 $80,000,000.00
21 3/31/2015 $48,000,000.00
22 12/31/2014 $-31,000,000.00
23 9/30/2014 $-16,000,000.00
24 6/30/2014 $62,000,000.00
25 3/31/2014 $86,000,000.00
26 12/31/2013 $60,000,000.00
27 9/30/2013 $88,000,000.00
28 6/30/2013 $92,000,000.00
29 3/31/2013 $95,000,000.00
30 12/31/2012 $-30,000,000.00
31 9/30/2012 $19,000,000.00
32 6/30/2012 $16,000,000.00
33 3/31/2012 $-93,000,000.00
34 12/31/2011 $-200,000,000.00
35 9/30/2011 $-130,000,000.00
36 6/30/2011 $-23,000,000.00
37 3/31/2011 $-94,000,000.00
38 12/31/2010 $232,000,000.00
39 12/31/2009 $-136,000,000.00
Financials: IncreaseDecreaseInRegulatoryAssetsAndLiabilities
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $-164,000,000.00
3 9/30/2019 $-147,000,000.00
4 6/30/2019 $-4,000,000.00
5 3/31/2019 $-26,000,000.00
6 12/31/2018 $-201,000,000.00
7 9/30/2018 $-213,000,000.00
8 6/30/2018 $-83,000,000.00
9 3/31/2018 $-20,000,000.00
10 12/31/2017 $-36,000,000.00
11 9/30/2017 $-89,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $-7,000,000.00
14 12/31/2016 $-215,000,000.00
15 9/30/2016 $-146,000,000.00
16 6/30/2016 $-108,000,000.00
17 3/31/2016 $-81,000,000.00
18 12/31/2015 $-94,000,000.00
19 9/30/2015 $-74,000,000.00
20 6/30/2015 $-65,000,000.00
21 3/31/2015 $-62,000,000.00
22 12/31/2014 $281,000,000.00
23 9/30/2014 $216,000,000.00
24 6/30/2014 $98,000,000.00
25 3/31/2014 $40,000,000.00
26 12/31/2013 $-29,000,000.00
27 12/31/2012 $-14,000,000.00
Financials: IncrementalCommonSharesAttributableToEquityForwardAgreements
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $200,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,200,000.00
8 6/30/2018 $2,100,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $1,600,000.00
11 9/30/2017 $2,100,000.00
12 6/30/2017 $1,100,000.00
13 12/31/2016 $800,000.00
14 9/30/2016 $400,000.00
15 12/31/2015 $1,000,000.00
16 9/30/2015 $1,300,000.00
17 12/31/2014 $1,800,000.00
18 9/30/2014 $1,700,000.00
19 12/31/2013 $1,900,000.00
20 9/30/2013 $1,800,000.00
21 12/31/2012 $400,000.00
22 9/30/2012 $300,000.00
23 12/31/2011 $600,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $93,000,000.00
2 12/31/2019 $381,000,000.00
3 9/30/2019 $290,000,000.00
4 6/30/2019 $97,000,000.00
5 3/31/2019 $97,000,000.00
6 12/31/2018 $401,000,000.00
7 9/30/2018 $101,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $101,000,000.00
10 12/31/2017 $391,000,000.00
11 9/30/2017 $295,000,000.00
12 6/30/2017 $198,000,000.00
13 3/31/2017 $99,000,000.00
14 12/31/2016 $382,000,000.00
15 9/30/2016 $287,000,000.00
16 6/30/2016 $190,000,000.00
17 3/31/2016 $95,000,000.00
18 12/31/2015 $355,000,000.00
19 9/30/2015 $264,000,000.00
20 6/30/2015 $89,000,000.00
21 3/31/2015 $88,000,000.00
22 12/31/2014 $341,000,000.00
23 9/30/2014 $266,000,000.00
24 6/30/2014 $89,000,000.00
25 3/31/2014 $92,000,000.00
26 12/31/2013 $398,000,000.00
27 9/30/2013 $289,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $101,000,000.00
30 12/31/2012 $392,000,000.00
31 9/30/2012 $295,000,000.00
32 6/30/2012 $112,000,000.00
33 3/31/2012 $98,000,000.00
34 12/31/2011 $451,000,000.00
35 9/30/2011 $113,000,000.00
36 6/30/2011 $104,000,000.00
37 3/31/2011 $119,000,000.00
38 12/31/2010 $415,000,000.00
39 12/31/2009 $508,000,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $19,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $26,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $26,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $27,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $13,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $27,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $6,000,000.00
21 3/31/2015 $7,000,000.00
22 12/31/2014 $27,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $27,000,000.00
27 9/30/2013 $21,000,000.00
28 6/30/2013 $14,000,000.00
29 3/31/2013 $7,000,000.00
30 12/31/2012 $28,000,000.00
31 9/30/2012 $21,000,000.00
32 6/30/2012 $14,000,000.00
33 3/31/2012 $7,000,000.00
34 12/31/2011 $28,000,000.00
35 9/30/2011 $7,000,000.00
36 6/30/2011 $14,000,000.00
37 3/31/2011 $7,000,000.00
38 12/31/2010 $28,000,000.00
39 12/31/2009 $28,000,000.00
Financials: InterestPaidCapitalized
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2016 $15,000,000.00
5 12/31/2015 $17,000,000.00
6 12/31/2014 $18,000,000.00
7 12/31/2013 $37,000,000.00
8 12/31/2012 $30,000,000.00
9 12/31/2011 $30,000,000.00
10 12/31/2010 $34,000,000.00
11 12/31/2009 $40,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $367,000,000.00
2 12/31/2018 $387,000,000.00
3 12/31/2017 $370,000,000.00
4 12/31/2016 $358,000,000.00
5 12/31/2015 $335,000,000.00
6 12/31/2014 $333,000,000.00
7 12/31/2013 $393,000,000.00
8 12/31/2012 $433,000,000.00
9 12/31/2011 $453,000,000.00
10 12/31/2010 $494,000,000.00
11 12/31/2009 $485,000,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2019 $81,000,000.00
2 12/31/2018 $93,000,000.00
3 9/30/2018 $108,000,000.00
4 6/30/2018 $109,000,000.00
5 3/31/2018 $97,000,000.00
6 12/31/2017 $99,000,000.00
7 9/30/2017 $106,000,000.00
8 6/30/2017 $104,000,000.00
9 3/31/2017 $100,000,000.00
10 12/31/2016 $93,000,000.00
11 9/30/2016 $110,000,000.00
12 6/30/2016 $102,000,000.00
13 3/31/2016 $99,000,000.00
14 12/31/2015 $89,000,000.00
15 9/30/2015 $103,000,000.00
16 6/30/2015 $98,000,000.00
17 3/31/2015 $94,000,000.00
18 12/31/2014 $85,000,000.00
19 9/30/2014 $105,000,000.00
20 6/30/2014 $92,000,000.00
21 3/31/2014 $104,000,000.00
22 12/31/2013 $86,000,000.00
23 9/30/2013 $120,000,000.00
24 6/30/2013 $100,000,000.00
25 3/31/2013 $111,000,000.00
26 12/31/2012 $89,000,000.00
27 9/30/2012 $145,000,000.00
28 6/30/2012 $113,000,000.00
29 3/31/2012 $149,000,000.00
30 12/31/2011 $91,000,000.00
31 12/31/2010 $107,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $471,000,000.00
2 12/31/2019 $494,000,000.00
3 9/30/2019 $488,000,000.00
4 6/30/2019 $433,000,000.00
5 3/31/2019 $402,000,000.00
6 12/31/2018 $483,000,000.00
7 9/30/2018 $525,000,000.00
8 6/30/2018 $475,000,000.00
9 3/31/2018 $453,000,000.00
10 12/31/2017 $522,000,000.00
11 9/30/2017 $547,000,000.00
12 6/30/2017 $512,000,000.00
13 3/31/2017 $467,000,000.00
14 12/31/2016 $527,000,000.00
15 9/30/2016 $551,000,000.00
16 6/30/2016 $515,000,000.00
17 3/31/2016 $483,000,000.00
18 12/31/2015 $538,000,000.00
19 9/30/2015 $548,000,000.00
20 6/30/2015 $500,000,000.00
21 3/31/2015 $449,000,000.00
22 12/31/2014 $524,000,000.00
23 9/30/2014 $561,000,000.00
24 6/30/2014 $491,000,000.00
25 3/31/2014 $424,000,000.00
26 12/31/2013 $526,000,000.00
27 9/30/2013 $581,000,000.00
28 6/30/2013 $511,000,000.00
29 3/31/2013 $461,000,000.00
30 12/31/2012 $570,000,000.00
31 9/30/2012 $756,000,000.00
32 6/30/2012 $686,000,000.00
33 3/31/2012 $625,000,000.00
34 12/31/2011 $550,000,000.00
35 12/31/2010 $707,000,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 12/31/2019 $33,000,000.00
2 12/31/2018 $33,000,000.00
3 12/31/2017 $34,000,000.00
4 12/31/2016 $40,000,000.00
5 12/31/2015 $41,000,000.00
6 12/31/2012 $33,000,000.00
7 12/31/2011 $32,000,000.00
8 12/31/2010 $33,000,000.00
9 12/31/2009 $30,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $39,000,000.00
2 9/30/2019 $42,000,000.00
3 6/30/2019 $39,000,000.00
4 3/31/2019 $41,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $11,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $10,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $8,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $6,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $5,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $6,000,000.00
2 9/30/2019 $7,000,000.00
3 6/30/2019 $6,000,000.00
4 3/31/2019 $6,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $8,000,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $7,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $8,000,000.00
2 9/30/2019 $8,000,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $7,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $4,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $5,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $29,272,000,000.00
2 12/31/2019 $28,933,000,000.00
3 9/30/2019 $28,546,000,000.00
4 6/30/2019 $28,103,000,000.00
5 3/31/2019 $27,509,000,000.00
6 12/31/2018 $27,215,000,000.00
7 9/30/2018 $26,959,000,000.00
8 6/30/2018 $26,639,000,000.00
9 3/31/2018 $26,079,000,000.00
10 12/31/2017 $25,945,000,000.00
11 9/30/2017 $25,617,000,000.00
12 6/30/2017 $25,254,000,000.00
13 3/31/2017 $24,811,000,000.00
14 12/31/2016 $24,699,000,000.00
15 9/30/2016 $24,134,000,000.00
16 6/30/2016 $23,793,000,000.00
17 3/31/2016 $23,385,000,000.00
18 12/31/2015 $23,640,000,000.00
19 9/30/2015 $23,459,000,000.00
20 6/30/2015 $23,152,000,000.00
21 3/31/2015 $22,884,000,000.00
22 12/31/2014 $22,289,000,000.00
23 9/30/2014 $21,876,000,000.00
24 6/30/2014 $21,588,000,000.00
25 3/31/2014 $21,166,000,000.00
26 12/31/2013 $21,042,000,000.00
27 9/30/2013 $22,385,000,000.00
28 6/30/2013 $22,276,000,000.00
29 3/31/2013 $21,952,000,000.00
30 12/31/2012 $22,209,000,000.00
31 9/30/2012 $23,498,000,000.00
32 6/30/2012 $22,980,000,000.00
33 3/31/2012 $22,899,000,000.00
34 12/31/2011 $23,723,000,000.00
35 12/31/2010 $23,511,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $2,367,000,000.00
2 12/31/2019 $2,505,000,000.00
3 9/30/2019 $2,285,000,000.00
4 6/30/2019 $2,752,000,000.00
5 3/31/2019 $2,392,000,000.00
6 12/31/2018 $2,687,000,000.00
7 9/30/2018 $2,580,000,000.00
8 6/30/2018 $2,711,000,000.00
9 3/31/2018 $3,345,000,000.00
10 12/31/2017 $2,940,000,000.00
11 9/30/2017 $2,581,000,000.00
12 6/30/2017 $2,765,000,000.00
13 3/31/2017 $2,762,000,000.00
14 12/31/2016 $2,674,000,000.00
15 9/30/2016 $2,291,000,000.00
16 6/30/2016 $2,430,000,000.00
17 3/31/2016 $1,839,000,000.00
18 12/31/2015 $2,093,000,000.00
19 9/30/2015 $2,489,000,000.00
20 6/30/2015 $2,556,000,000.00
21 3/31/2015 $2,520,000,000.00
22 12/31/2014 $2,249,000,000.00
23 9/30/2014 $2,119,000,000.00
24 6/30/2014 $2,312,000,000.00
25 3/31/2014 $2,725,000,000.00
26 12/31/2013 $2,461,000,000.00
27 9/30/2013 $3,228,000,000.00
28 6/30/2013 $3,286,000,000.00
29 3/31/2013 $2,577,000,000.00
30 12/31/2012 $2,660,000,000.00
31 9/30/2012 $1,546,000,000.00
32 6/30/2012 $1,603,000,000.00
33 3/31/2012 $1,614,000,000.00
34 12/31/2011 $3,373,000,000.00
35 12/31/2010 $1,888,000,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 3/31/2020 $9,300,000,000.00
2 12/31/2019 $9,312,000,000.00
3 9/30/2019 $9,406,000,000.00
4 6/30/2019 $9,196,000,000.00
5 3/31/2019 $9,049,000,000.00
6 12/31/2018 $8,896,000,000.00
7 9/30/2018 $8,967,000,000.00
8 6/30/2018 $8,787,000,000.00
9 3/31/2018 $8,596,000,000.00
10 12/31/2017 $8,585,000,000.00
11 9/30/2017 $8,627,000,000.00
12 6/30/2017 $8,368,000,000.00
13 3/31/2017 $8,246,000,000.00
14 12/31/2016 $8,185,000,000.00
15 9/30/2016 $7,901,000,000.00
16 6/30/2016 $7,694,000,000.00
17 3/31/2016 $7,654,000,000.00
18 12/31/2015 $7,579,000,000.00
19 9/30/2015 $7,833,000,000.00
20 6/30/2015 $7,709,000,000.00
21 3/31/2015 $7,658,000,000.00
22 12/31/2014 $7,100,000,000.00
23 9/30/2014 $7,016,000,000.00
24 6/30/2014 $6,737,000,000.00
25 3/31/2014 $6,560,000,000.00
26 12/31/2013 $6,391,000,000.00
27 9/30/2013 $7,158,000,000.00
28 6/30/2013 $7,191,000,000.00
29 3/31/2013 $7,056,000,000.00
30 12/31/2012 $6,744,000,000.00
31 9/30/2012 $7,145,000,000.00
32 6/30/2012 $6,999,000,000.00
33 12/31/2011 $6,429,000,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2019 $2,300,000,000.00
Financials: LoansInsurancePolicy
Date Value
1 12/31/2019 $114,000,000.00
2 12/31/2018 $113,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $9,442,000,000.00
2 12/31/2018 $8,509,000,000.00
3 12/31/2017 $7,995,000,000.00
4 12/31/2016 $7,326,000,000.00
5 12/31/2015 $7,331,000,000.00
6 12/31/2014 $6,251,000,000.00
7 12/31/2013 $6,048,000,000.00
8 12/31/2012 $6,167,000,000.00
9 12/31/2011 $6,866,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $357,000,000.00
2 12/31/2019 $442,000,000.00
3 9/30/2019 $336,000,000.00
4 6/30/2019 $336,000,000.00
5 3/31/2019 $336,000,000.00
6 12/31/2018 $580,000,000.00
7 9/30/2018 $649,000,000.00
8 6/30/2018 $847,000,000.00
9 3/31/2018 $1,170,000,000.00
10 12/31/2017 $841,000,000.00
11 9/30/2017 $777,000,000.00
12 6/30/2017 $578,000,000.00
13 3/31/2017 $681,000,000.00
14 12/31/2016 $681,000,000.00
15 9/30/2016 $431,000,000.00
16 6/30/2016 $431,000,000.00
17 3/31/2016 $135,000,000.00
18 12/31/2015 $395,000,000.00
19 9/30/2015 $395,000,000.00
20 6/30/2015 $395,000,000.00
21 3/31/2015 $380,000,000.00
22 12/31/2014 $120,000,000.00
23 9/30/2014 $119,000,000.00
24 6/30/2014 $119,000,000.00
25 3/31/2014 $648,000,000.00
26 12/31/2013 $534,000,000.00
27 9/30/2013 $884,000,000.00
28 6/30/2013 $884,000,000.00
29 3/31/2013 $355,000,000.00
30 12/31/2012 $355,000,000.00
31 9/30/2012 $206,000,000.00
32 6/30/2012 $179,000,000.00
33 3/31/2012 $179,000,000.00
34 12/31/2011 $179,000,000.00
35 12/31/2010 $155,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $7,397,000,000.00
2 12/31/2018 $6,734,000,000.00
3 12/31/2017 $5,617,000,000.00
4 12/31/2016 $4,774,000,000.00
5 12/31/2015 $4,392,000,000.00
6 12/31/2014 $3,634,000,000.00
7 12/31/2013 $3,478,000,000.00
8 12/31/2012 $4,082,000,000.00
9 12/31/2011 $5,232,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $442,000,000.00
2 12/31/2018 $580,000,000.00
3 12/31/2017 $841,000,000.00
4 12/31/2016 $681,000,000.00
5 12/31/2015 $395,000,000.00
6 12/31/2014 $120,000,000.00
7 12/31/2013 $534,000,000.00
8 12/31/2012 $355,000,000.00
9 12/31/2011 $179,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $850,000,000.00
2 12/31/2018 $240,000,000.00
3 12/31/2017 $506,000,000.00
4 12/31/2016 $8,000,000.00
5 12/31/2015 $442,000,000.00
6 12/31/2014 $581,000,000.00
7 12/31/2013 $840,000,000.00
8 12/31/2012 $681,000,000.00
9 12/31/2011 $395,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $240,000,000.00
2 12/31/2018 $505,000,000.00
3 12/31/2017 $8,000,000.00
4 12/31/2016 $442,000,000.00
5 12/31/2015 $581,000,000.00
6 12/31/2014 $840,000,000.00
7 12/31/2013 $681,000,000.00
8 12/31/2012 $395,000,000.00
9 12/31/2011 $120,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $505,000,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $442,000,000.00
4 12/31/2016 $581,000,000.00
5 12/31/2015 $840,000,000.00
6 12/31/2014 $681,000,000.00
7 12/31/2013 $395,000,000.00
8 12/31/2012 $120,000,000.00
9 12/31/2011 $585,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $442,000,000.00
3 12/31/2017 $581,000,000.00
4 12/31/2016 $840,000,000.00
5 12/31/2015 $681,000,000.00
6 12/31/2014 $395,000,000.00
7 12/31/2013 $120,000,000.00
8 12/31/2012 $534,000,000.00
9 12/31/2011 $355,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $9,378,000,000.00
2 12/31/2019 $8,915,000,000.00
3 9/30/2019 $8,651,000,000.00
4 6/30/2019 $8,222,000,000.00
5 3/31/2019 $8,221,000,000.00
6 12/31/2018 $7,859,000,000.00
7 9/30/2018 $7,614,000,000.00
8 6/30/2018 $7,613,000,000.00
9 3/31/2018 $6,766,000,000.00
10 12/31/2017 $7,094,000,000.00
11 9/30/2017 $6,922,000,000.00
12 6/30/2017 $6,821,000,000.00
13 3/31/2017 $6,597,000,000.00
14 12/31/2016 $6,595,000,000.00
15 9/30/2016 $6,607,000,000.00
16 6/30/2016 $6,605,000,000.00
17 3/31/2016 $6,881,000,000.00
18 12/31/2015 $6,880,000,000.00
19 9/30/2015 $5,981,000,000.00
20 6/30/2015 $5,981,000,000.00
21 3/31/2015 $5,860,000,000.00
22 12/31/2014 $6,085,000,000.00
23 9/30/2014 $5,825,000,000.00
24 6/30/2014 $5,825,000,000.00
25 3/31/2014 $5,226,000,000.00
26 12/31/2013 $5,504,000,000.00
27 9/30/2013 $5,274,000,000.00
28 6/30/2013 $5,274,000,000.00
29 3/31/2013 $5,803,000,000.00
30 12/31/2012 $5,802,000,000.00
31 9/30/2012 $6,781,000,000.00
32 6/30/2012 $6,678,000,000.00
33 3/31/2012 $6,677,000,000.00
34 12/31/2011 $5,853,000,000.00
35 12/31/2010 $6,853,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $142,000,000.00
2 12/31/2019 $142,000,000.00
3 9/30/2019 $142,000,000.00
4 6/30/2019 $142,000,000.00
5 3/31/2019 $142,000,000.00
6 12/31/2018 $142,000,000.00
7 9/30/2018 $142,000,000.00
8 6/30/2018 $142,000,000.00
9 3/31/2018 $142,000,000.00
10 12/31/2017 $142,000,000.00
11 9/30/2017 $142,000,000.00
12 6/30/2017 $142,000,000.00
13 3/31/2017 $142,000,000.00
14 12/31/2016 $142,000,000.00
15 9/30/2016 $142,000,000.00
16 6/30/2016 $142,000,000.00
17 3/31/2016 $142,000,000.00
18 12/31/2015 $142,000,000.00
19 9/30/2015 $142,000,000.00
20 6/30/2015 $142,000,000.00
21 3/31/2015 $142,000,000.00
22 12/31/2014 $142,000,000.00
23 9/30/2014 $142,000,000.00
24 6/30/2014 $142,000,000.00
25 3/31/2014 $142,000,000.00
26 12/31/2013 $142,000,000.00
27 9/30/2013 $151,000,000.00
28 6/30/2013 $151,000,000.00
29 3/31/2013 $151,000,000.00
30 12/31/2012 $151,000,000.00
31 9/30/2012 $152,000,000.00
32 6/30/2012 $145,000,000.00
33 3/31/2012 $147,000,000.00
34 12/31/2011 $149,000,000.00
35 9/30/2011 $155,000,000.00
36 6/30/2011 $155,000,000.00
37 3/31/2011 $155,000,000.00
38 12/31/2010 $154,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $421,000,000.00
2 12/31/2019 $334,000,000.00
3 9/30/2019 $178,000,000.00
4 6/30/2019 $290,000,000.00
5 3/31/2019 $191,000,000.00
6 12/31/2018 $205,000,000.00
7 9/30/2018 $57,000,000.00
8 6/30/2018 $337,000,000.00
9 3/31/2018 $360,000,000.00
10 12/31/2017 $102,000,000.00
11 9/30/2017 $-58,000,000.00
12 6/30/2017 $197,000,000.00
13 3/31/2017 $207,000,000.00
14 12/31/2016 $-258,000,000.00
15 9/30/2016 $-282,000,000.00
16 6/30/2016 $-7,000,000.00
17 3/31/2016 $-118,000,000.00
18 12/31/2015 $246,000,000.00
19 9/30/2015 $-99,000,000.00
20 6/30/2015 $105,000,000.00
21 3/31/2015 $142,000,000.00
22 12/31/2014 $127,000,000.00
23 9/30/2014 $-8,000,000.00
24 6/30/2014 $132,000,000.00
25 3/31/2014 $70,000,000.00
26 12/31/2013 $-149,000,000.00
27 9/30/2013 $-296,000,000.00
28 6/30/2013 $-165,000,000.00
29 3/31/2013 $-99,000,000.00
30 12/31/2012 $-426,000,000.00
31 9/30/2012 $-307,000,000.00
32 6/30/2012 $-305,000,000.00
33 3/31/2012 $-113,000,000.00
34 12/31/2011 $-1,120,000,000.00
35 9/30/2011 $-837,000,000.00
36 6/30/2011 $-572,000,000.00
37 3/31/2011 $-276,000,000.00
38 12/31/2010 $-804,000,000.00
39 12/31/2009 $344,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-684,000,000.00
2 12/31/2019 $-2,435,000,000.00
3 9/30/2019 $-1,798,000,000.00
4 6/30/2019 $-1,154,000,000.00
5 3/31/2019 $-567,000,000.00
6 12/31/2018 $-2,336,000,000.00
7 9/30/2018 $-1,719,000,000.00
8 6/30/2018 $-1,129,000,000.00
9 3/31/2018 $-597,000,000.00
10 12/31/2017 $-2,204,000,000.00
11 9/30/2017 $-1,585,000,000.00
12 6/30/2017 $-1,059,000,000.00
13 3/31/2017 $-539,000,000.00
14 12/31/2016 $-2,158,000,000.00
15 9/30/2016 $-1,551,000,000.00
16 6/30/2016 $-1,035,000,000.00
17 3/31/2016 $-510,000,000.00
18 12/31/2015 $-1,976,000,000.00
19 9/30/2015 $-1,362,000,000.00
20 6/30/2015 $-875,000,000.00
21 3/31/2015 $-439,000,000.00
22 12/31/2014 $-1,717,000,000.00
23 9/30/2014 $-1,212,000,000.00
24 6/30/2014 $-770,000,000.00
25 3/31/2014 $-313,000,000.00
26 12/31/2013 $-1,723,000,000.00
27 9/30/2013 $-1,033,000,000.00
28 6/30/2013 $-637,000,000.00
29 3/31/2013 $-303,000,000.00
30 12/31/2012 $-1,310,000,000.00
31 9/30/2012 $-1,011,000,000.00
32 6/30/2012 $-613,000,000.00
33 3/31/2012 $-326,000,000.00
34 12/31/2011 $-1,048,000,000.00
35 9/30/2011 $-751,000,000.00
36 6/30/2011 $-494,000,000.00
37 3/31/2011 $-256,000,000.00
38 12/31/2010 $-1,096,000,000.00
39 12/31/2009 $-1,781,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $290,000,000.00
2 12/31/2019 $2,170,000,000.00
3 9/30/2019 $1,668,000,000.00
4 6/30/2019 $879,000,000.00
5 3/31/2019 $387,000,000.00
6 12/31/2018 $2,170,000,000.00
7 9/30/2018 $1,686,000,000.00
8 6/30/2018 $820,000,000.00
9 3/31/2018 $258,000,000.00
10 12/31/2017 $2,118,000,000.00
11 9/30/2017 $1,643,000,000.00
12 6/30/2017 $863,000,000.00
13 3/31/2017 $331,000,000.00
14 12/31/2016 $2,117,000,000.00
15 9/30/2016 $1,559,000,000.00
16 6/30/2016 $763,000,000.00
17 3/31/2016 $349,000,000.00
18 12/31/2015 $2,031,000,000.00
19 9/30/2015 $1,528,000,000.00
20 6/30/2015 $781,000,000.00
21 3/31/2015 $312,000,000.00
22 12/31/2014 $1,565,000,000.00
23 9/30/2014 $1,203,000,000.00
24 6/30/2014 $654,000,000.00
25 3/31/2014 $239,000,000.00
26 12/31/2013 $1,693,000,000.00
27 9/30/2013 $1,314,000,000.00
28 6/30/2013 $768,000,000.00
29 3/31/2013 $379,000,000.00
30 12/31/2012 $1,690,000,000.00
31 9/30/2012 $1,361,000,000.00
32 6/30/2012 $761,000,000.00
33 3/31/2012 $392,000,000.00
34 12/31/2011 $1,878,000,000.00
35 9/30/2011 $1,565,000,000.00
36 6/30/2011 $899,000,000.00
37 3/31/2011 $560,000,000.00
38 12/31/2010 $1,823,000,000.00
39 12/31/2009 $1,967,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $5,000,000.00
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 $2,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $6,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $6,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $2,000,000.00
18 6/30/2013 $3,000,000.00
19 3/31/2013 $2,000,000.00
20 12/31/2012 --
21 9/30/2012 $-1,000,000.00
22 6/30/2012 $3,000,000.00
23 3/31/2012 $2,000,000.00
24 12/31/2011 $7,000,000.00
25 9/30/2011 $6,000,000.00
26 6/30/2011 $1,000,000.00
27 3/31/2011 $3,000,000.00
28 12/31/2010 $12,000,000.00
29 12/31/2009 $12,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $146,000,000.00
2 12/31/2019 $828,000,000.00
3 9/30/2019 $734,000,000.00
4 6/30/2019 $370,000,000.00
5 3/31/2019 $191,000,000.00
6 12/31/2018 $68,000,000.00
7 9/30/2018 $747,000,000.00
8 6/30/2018 $390,000,000.00
9 3/31/2018 $151,000,000.00
10 12/31/2017 $523,000,000.00
11 9/30/2017 $288,000,000.00
12 6/30/2017 $193,000,000.00
13 3/31/2017 $102,000,000.00
14 12/31/2016 $653,000,000.00
Financials: NetRealizedOrUnrealizedGainLossOnTradingSecurities
Date Value
1 12/31/2019 $143,000,000.00
2 9/30/2019 $100,000,000.00
3 6/30/2019 $90,000,000.00
4 3/31/2019 $64,000,000.00
5 12/31/2018 $-38,000,000.00
6 9/30/2018 $33,000,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2018 $-11,000,000.00
9 12/31/2017 $3,000,000.00
10 9/30/2017 $53,000,000.00
11 6/30/2017 $36,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $4.00
2 9/30/2019 $4.00
3 6/30/2019 $4.00
4 3/31/2019 $4.00
5 12/31/2018 $4.00
6 9/30/2018 $4.00
7 6/30/2018 $4.00
8 3/31/2018 $4.00
9 12/31/2017 $4.00
10 9/30/2017 $4.00
11 6/30/2017 $4.00
12 3/31/2017 $4.00
13 12/31/2016 $4.00
14 9/30/2016 $2.00
15 6/30/2016 $2.00
16 3/31/2016 $2.00
17 12/31/2015 $2.00
18 9/30/2015 $2.00
19 6/30/2015 $2.00
20 3/31/2015 $2.00
21 12/31/2014 $2.00
22 9/30/2014 $2.00
23 6/30/2014 $2.00
24 12/31/2013 $2.00
25 9/30/2013 $3.00
26 6/30/2013 $3.00
27 3/31/2013 $3.00
28 12/31/2012 $3.00
29 9/30/2012 $3.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $1,199,000,000.00
2 12/31/2019 $4,643,000,000.00
3 9/30/2019 $1,139,000,000.00
4 6/30/2019 $1,099,000,000.00
5 3/31/2019 $1,268,000,000.00
6 12/31/2018 $4,934,000,000.00
7 9/30/2018 $3,681,000,000.00
8 6/30/2018 $1,178,000,000.00
9 3/31/2018 $1,312,000,000.00
10 12/31/2017 $4,764,000,000.00
11 9/30/2017 $3,542,000,000.00
12 6/30/2017 $2,423,000,000.00
13 3/31/2017 $1,273,000,000.00
14 12/31/2016 $4,754,000,000.00
15 9/30/2016 $3,484,000,000.00
16 6/30/2016 $2,316,000,000.00
17 3/31/2016 $1,214,000,000.00
18 12/31/2015 $4,839,000,000.00
19 9/30/2015 $1,207,000,000.00
20 6/30/2015 $2,464,000,000.00
21 3/31/2015 $1,300,000,000.00
22 12/31/2014 $4,799,000,000.00
23 9/30/2014 $1,109,000,000.00
24 6/30/2014 $1,097,000,000.00
25 3/31/2014 $1,348,000,000.00
26 12/31/2013 $4,654,000,000.00
27 9/30/2013 $3,503,000,000.00
28 6/30/2013 $1,142,000,000.00
29 3/31/2013 $1,290,000,000.00
30 12/31/2012 $4,593,000,000.00
31 9/30/2012 $4,743,000,000.00
32 6/30/2012 $1,058,000,000.00
33 3/31/2012 $2,080,000,000.00
34 12/31/2011 $5,216,000,000.00
35 9/30/2011 $1,718,000,000.00
36 6/30/2011 $1,465,000,000.00
37 3/31/2011 $1,677,000,000.00
38 12/31/2010 $5,144,000,000.00
39 12/31/2009 $5,719,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $241,000,000.00
2 12/31/2019 $179,000,000.00
3 9/30/2019 $1,088,000,000.00
4 6/30/2019 $280,000,000.00
5 3/31/2019 $288,000,000.00
6 12/31/2018 $166,000,000.00
7 9/30/2018 $533,000,000.00
8 6/30/2018 $385,000,000.00
9 3/31/2018 $273,000,000.00
10 12/31/2017 $1,410,000,000.00
11 9/30/2017 $1,198,000,000.00
12 6/30/2017 $387,000,000.00
13 3/31/2017 $242,000,000.00
14 12/31/2016 $1,322,000,000.00
15 9/30/2016 $691,000,000.00
16 6/30/2016 $545,000,000.00
17 3/31/2016 $220,000,000.00
18 12/31/2015 $1,259,000,000.00
19 9/30/2015 $1,119,000,000.00
20 6/30/2015 $237,000,000.00
21 3/31/2015 $256,000,000.00
22 12/31/2014 $1,254,000,000.00
23 9/30/2014 $1,129,000,000.00
24 6/30/2014 $322,000,000.00
25 3/31/2014 $246,000,000.00
26 12/31/2013 $1,184,000,000.00
27 9/30/2013 $567,000,000.00
28 6/30/2013 $261,000,000.00
29 3/31/2013 $185,000,000.00
30 12/31/2012 $1,191,000,000.00
31 9/30/2012 $576,000,000.00
32 6/30/2012 $344,000,000.00
33 3/31/2012 $-422,000,000.00
34 12/31/2011 $1,011,000,000.00
35 9/30/2011 $550,000,000.00
36 6/30/2011 $270,000,000.00
37 3/31/2011 $227,000,000.00
38 12/31/2010 $1,125,000,000.00
39 9/30/2010 $89,000,000.00
40 6/30/2010 $331,000,000.00
41 3/31/2010 $298,000,000.00
42 12/31/2009 $1,416,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $36,000,000.00
2 9/30/2019 $38,000,000.00
3 6/30/2019 $35,000,000.00
4 3/31/2019 $36,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $8,000,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $7,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $29,000,000.00
2 9/30/2019 $30,000,000.00
3 6/30/2019 $28,000,000.00
4 3/31/2019 $29,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $36,000,000.00
2 9/30/2019 $38,000,000.00
3 6/30/2019 $35,000,000.00
4 3/31/2019 $36,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 3/31/2020 $23,000,000.00
2 3/31/2019 $23,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $127,000,000.00
2 12/31/2019 $118,000,000.00
3 9/30/2019 $106,000,000.00
4 6/30/2019 $90,000,000.00
5 3/31/2019 $70,000,000.00
6 12/31/2018 $63,000,000.00
7 9/30/2018 $83,000,000.00
8 6/30/2018 $72,000,000.00
9 3/31/2018 $84,000,000.00
10 12/31/2017 $98,000,000.00
11 9/30/2017 $96,000,000.00
12 6/30/2017 $97,000,000.00
13 3/31/2017 $105,000,000.00
14 12/31/2016 $98,000,000.00
15 9/30/2016 $76,000,000.00
16 6/30/2016 $68,000,000.00
17 3/31/2016 $63,000,000.00
18 12/31/2015 $88,000,000.00
19 9/30/2015 $103,000,000.00
20 6/30/2015 $95,000,000.00
21 3/31/2015 $91,000,000.00
22 12/31/2014 $86,000,000.00
23 9/30/2014 $66,000,000.00
24 6/30/2014 $68,000,000.00
25 3/31/2014 $70,000,000.00
26 12/31/2013 $85,000,000.00
27 9/30/2013 $108,000,000.00
28 6/30/2013 $104,000,000.00
29 3/31/2013 $60,000,000.00
30 12/31/2012 $98,000,000.00
31 9/30/2012 $98,000,000.00
32 6/30/2012 $99,000,000.00
33 3/31/2012 $134,000,000.00
34 12/31/2011 $151,000,000.00
35 12/31/2010 $109,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $885,000,000.00
2 12/31/2019 $876,000,000.00
3 9/30/2019 $780,000,000.00
4 6/30/2019 $741,000,000.00
5 3/31/2019 $744,000,000.00
6 12/31/2018 $650,000,000.00
7 9/30/2018 $647,000,000.00
8 6/30/2018 $626,000,000.00
9 3/31/2018 $532,000,000.00
10 12/31/2017 $522,000,000.00
11 9/30/2017 $538,000,000.00
12 6/30/2017 $526,000,000.00
13 3/31/2017 $532,000,000.00
14 12/31/2016 $538,000,000.00
15 9/30/2016 $566,000,000.00
16 6/30/2016 $552,000,000.00
17 3/31/2016 $573,000,000.00
18 12/31/2015 $575,000,000.00
19 9/30/2015 $646,000,000.00
20 6/30/2015 $649,000,000.00
21 3/31/2015 $645,000,000.00
22 12/31/2014 $629,000,000.00
23 9/30/2014 $724,000,000.00
24 6/30/2014 $731,000,000.00
25 3/31/2014 $719,000,000.00
26 12/31/2013 $720,000,000.00
27 9/30/2013 $660,000,000.00
28 6/30/2013 $654,000,000.00
29 3/31/2013 $665,000,000.00
30 12/31/2012 $667,000,000.00
31 9/30/2012 $772,000,000.00
32 6/30/2012 $776,000,000.00
33 3/31/2012 $773,000,000.00
34 12/31/2011 $760,000,000.00
35 12/31/2010 $750,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $-5,000,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $-2,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $-5,000,000.00
11 9/30/2017 --
12 6/30/2017 $-2,000,000.00
13 3/31/2017 --
14 12/31/2016 $20,000,000.00
15 9/30/2016 $-1,000,000.00
16 6/30/2016 $-2,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $-6,000,000.00
19 9/30/2015 $-4,000,000.00
20 6/30/2015 $-4,000,000.00
21 3/31/2015 --
22 12/31/2014 $12,000,000.00
23 9/30/2014 --
24 6/30/2014 $-3,000,000.00
25 12/31/2013 $-30,000,000.00
26 9/30/2013 $-5,000,000.00
27 6/30/2013 $-10,000,000.00
28 12/31/2012 $8,000,000.00
29 9/30/2012 $-1,000,000.00
30 6/30/2012 $-2,000,000.00
31 12/31/2011 $19,000,000.00
32 9/30/2011 $1,000,000.00
33 6/30/2011 $1,000,000.00
34 12/31/2010 $-10,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-1,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $3,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 --
14 12/31/2016 $-7,000,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 --
22 12/31/2014 $-7,000,000.00
23 9/30/2014 $3,000,000.00
24 6/30/2014 $3,000,000.00
25 12/31/2013 $16,000,000.00
26 9/30/2013 $3,000,000.00
27 6/30/2013 $8,000,000.00
28 12/31/2012 $-6,000,000.00
29 9/30/2012 --
30 6/30/2012 $1,000,000.00
31 12/31/2011 $-14,000,000.00
32 9/30/2011 $-2,000,000.00
33 6/30/2011 $-2,000,000.00
34 12/31/2010 $6,000,000.00
Financials: OtherIncome
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 --
14 12/31/2016 $10,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $8,000,000.00
23 9/30/2014 $6,000,000.00
24 6/30/2014 $4,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $2,000,000.00
31 9/30/2012 $2,000,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $3,000,000.00
35 9/30/2011 $2,000,000.00
36 6/30/2011 $2,000,000.00
37 3/31/2011 $2,000,000.00
38 12/31/2010 $4,000,000.00
39 12/31/2009 $5,000,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $13,000,000.00
15 9/30/2016 $11,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $12,000,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $8,000,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 $2,000,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 --
30 12/31/2012 $4,000,000.00
31 9/30/2012 --
32 6/30/2012 $5,000,000.00
33 12/31/2011 $3,000,000.00
34 9/30/2011 $3,000,000.00
35 6/30/2011 $1,000,000.00
36 3/31/2011 $1,000,000.00
37 12/31/2010 $4,000,000.00
38 12/31/2009 $2,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $662,000,000.00
2 12/31/2019 $585,000,000.00
3 9/30/2019 $522,000,000.00
4 6/30/2019 $668,000,000.00
5 3/31/2019 $301,000,000.00
6 12/31/2018 $544,000,000.00
7 9/30/2018 $317,000,000.00
8 6/30/2018 $298,000,000.00
9 3/31/2018 $285,000,000.00
10 12/31/2017 $326,000,000.00
11 9/30/2017 $318,000,000.00
12 6/30/2017 $298,000,000.00
13 3/31/2017 $280,000,000.00
14 12/31/2016 $274,000,000.00
15 9/30/2016 $252,000,000.00
16 6/30/2016 $270,000,000.00
17 3/31/2016 $305,000,000.00
18 12/31/2015 $279,000,000.00
19 9/30/2015 $404,000,000.00
20 6/30/2015 $413,000,000.00
21 3/31/2015 $437,000,000.00
22 12/31/2014 $434,000,000.00
23 9/30/2014 $350,000,000.00
24 6/30/2014 $350,000,000.00
25 3/31/2014 $344,000,000.00
26 12/31/2013 $351,000,000.00
27 9/30/2013 $190,000,000.00
28 6/30/2013 $178,000,000.00
29 3/31/2013 $163,000,000.00
30 12/31/2012 $168,000,000.00
31 9/30/2012 $193,000,000.00
32 6/30/2012 $221,000,000.00
33 3/31/2012 $237,000,000.00
34 12/31/2011 $195,000,000.00
35 12/31/2010 $283,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $482,000,000.00
2 12/31/2019 $467,000,000.00
3 9/30/2019 $466,000,000.00
4 6/30/2019 $464,000,000.00
5 3/31/2019 $422,000,000.00
6 12/31/2018 $408,000,000.00
7 9/30/2018 $409,000,000.00
8 6/30/2018 $431,000,000.00
9 3/31/2018 $445,000,000.00
10 12/31/2017 $460,000,000.00
11 9/30/2017 $469,000,000.00
12 6/30/2017 $477,000,000.00
13 3/31/2017 $481,000,000.00
14 12/31/2016 $477,000,000.00
15 9/30/2016 $481,000,000.00
16 6/30/2016 $490,000,000.00
17 3/31/2016 $530,000,000.00
18 12/31/2015 $531,000,000.00
19 9/30/2015 $530,000,000.00
20 6/30/2015 $524,000,000.00
21 3/31/2015 $524,000,000.00
22 12/31/2014 $514,000,000.00
23 9/30/2014 $522,000,000.00
24 6/30/2014 $524,000,000.00
25 3/31/2014 $554,000,000.00
26 12/31/2013 $538,000,000.00
27 9/30/2013 $534,000,000.00
28 6/30/2013 $585,000,000.00
29 3/31/2013 $593,000,000.00
30 12/31/2012 $668,000,000.00
31 9/30/2012 $563,000,000.00
32 6/30/2012 $564,000,000.00
33 3/31/2012 $567,000,000.00
34 12/31/2011 $424,000,000.00
35 12/31/2010 $615,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-17,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $8,000,000.00
6 12/31/2018 $-44,000,000.00
7 9/30/2018 $-21,000,000.00
8 6/30/2018 $-11,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $-4,000,000.00
15 9/30/2016 $9,000,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $8,000,000.00
20 6/30/2015 $13,000,000.00
21 3/31/2015 $11,000,000.00
22 12/31/2014 $24,000,000.00
23 9/30/2014 $9,000,000.00
24 6/30/2014 $8,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $-23,000,000.00
27 9/30/2013 $-14,000,000.00
28 6/30/2013 $-18,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $7,000,000.00
31 9/30/2012 $6,000,000.00
32 6/30/2012 $-8,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 --
35 9/30/2011 $-2,000,000.00
36 3/31/2011 --
37 12/31/2010 $-1,000,000.00
38 12/31/2009 $24,000,000.00
Financials: OtherNoninterestExpense
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $12,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $13,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $16,000,000.00
15 9/30/2016 $13,000,000.00
16 6/30/2016 $6,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $15,000,000.00
19 9/30/2015 $12,000,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $12,000,000.00
23 9/30/2014 $11,000,000.00
24 6/30/2014 $3,000,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $14,000,000.00
27 9/30/2013 $11,000,000.00
28 6/30/2013 $8,000,000.00
29 3/31/2013 $4,000,000.00
30 12/31/2012 $13,000,000.00
31 9/30/2012 $4,000,000.00
32 6/30/2012 $7,000,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $15,000,000.00
35 9/30/2011 $4,000,000.00
36 6/30/2011 $7,000,000.00
37 3/31/2011 $3,000,000.00
38 12/31/2010 $13,000,000.00
39 12/31/2009 $11,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $130,000,000.00
3 9/30/2019 $34,000,000.00
4 6/30/2019 $65,000,000.00
5 3/31/2019 $29,000,000.00
6 12/31/2018 $102,000,000.00
7 9/30/2018 $32,000,000.00
8 6/30/2018 $29,000,000.00
9 3/31/2018 $23,000,000.00
10 12/31/2017 $38,000,000.00
11 9/30/2017 $61,000,000.00
12 6/30/2017 $38,000,000.00
13 3/31/2017 $18,000,000.00
14 12/31/2016 $101,000,000.00
15 9/30/2016 $33,000,000.00
16 6/30/2016 $23,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $44,000,000.00
19 9/30/2015 $14,000,000.00
20 6/30/2015 $18,000,000.00
21 3/31/2015 $8,000,000.00
22 12/31/2014 $57,000,000.00
23 9/30/2014 $40,000,000.00
24 6/30/2014 $17,000,000.00
25 3/31/2014 $9,000,000.00
26 12/31/2013 $43,000,000.00
27 9/30/2013 $33,000,000.00
28 6/30/2013 $18,000,000.00
29 3/31/2013 $7,000,000.00
30 12/31/2012 $33,000,000.00
31 9/30/2012 $25,000,000.00
32 6/30/2012 $12,000,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $45,000,000.00
35 9/30/2011 $13,000,000.00
36 6/30/2011 $12,000,000.00
37 3/31/2011 $11,000,000.00
38 12/31/2010 $56,000,000.00
39 12/31/2009 $48,000,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $65,000,000.00
2 12/31/2019 $63,000,000.00
3 9/30/2019 $56,000,000.00
4 6/30/2019 $91,000,000.00
5 3/31/2019 $74,000,000.00
6 12/31/2018 $79,000,000.00
7 9/30/2018 $84,000,000.00
8 6/30/2018 $74,000,000.00
9 3/31/2018 $98,000,000.00
10 12/31/2017 $70,000,000.00
11 9/30/2017 $85,000,000.00
12 6/30/2017 $77,000,000.00
13 3/31/2017 $67,000,000.00
14 12/31/2016 $63,000,000.00
15 9/30/2016 $49,000,000.00
16 6/30/2016 $65,000,000.00
17 3/31/2016 $56,000,000.00
18 12/31/2015 $98,000,000.00
19 9/30/2015 $113,000,000.00
20 6/30/2015 $112,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $81,000,000.00
23 9/30/2014 $117,000,000.00
24 6/30/2014 $213,000,000.00
25 3/31/2014 $201,000,000.00
26 12/31/2013 $196,000,000.00
27 9/30/2013 $109,000,000.00
28 6/30/2013 $75,000,000.00
29 3/31/2013 $70,000,000.00
30 12/31/2012 $95,000,000.00
31 9/30/2012 $82,000,000.00
32 6/30/2012 $69,000,000.00
33 3/31/2012 $65,000,000.00
34 12/31/2011 $48,000,000.00
35 12/31/2010 $210,000,000.00
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 3/31/2020 $3,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $4,000,000.00
5 12/31/2018 $14,000,000.00
6 9/30/2018 $9,000,000.00
7 6/30/2018 $9,000,000.00
8 3/31/2018 --
9 12/31/2017 $11,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $4,000,000.00
12 12/31/2016 $9,000,000.00
13 9/30/2016 $1,000,000.00
14 6/30/2016 $1,000,000.00
15 12/31/2015 $12,000,000.00
16 9/30/2015 $2,000,000.00
17 6/30/2015 $2,000,000.00
18 12/31/2014 $11,000,000.00
19 9/30/2014 $4,000,000.00
20 6/30/2014 $4,000,000.00
21 12/31/2013 $2,000,000.00
22 9/30/2013 --
23 6/30/2013 --
24 12/31/2012 $16,000,000.00
25 9/30/2012 $7,000,000.00
26 12/31/2011 --
27 12/31/2010 $9,000,000.00
28 12/31/2009 $65,000,000.00
Financials: PaymentsForNuclearFuel
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $31,000,000.00
3 9/30/2019 $26,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $21,000,000.00
6 12/31/2018 $52,000,000.00
7 9/30/2018 $30,000,000.00
8 6/30/2018 $16,000,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $63,000,000.00
11 9/30/2017 $52,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $27,000,000.00
14 12/31/2016 $55,000,000.00
15 9/30/2016 $41,000,000.00
16 6/30/2016 $24,000,000.00
17 3/31/2016 $21,000,000.00
18 12/31/2015 $52,000,000.00
19 9/30/2015 $30,000,000.00
20 6/30/2015 $28,000,000.00
21 3/31/2015 $17,000,000.00
22 12/31/2014 $74,000,000.00
23 9/30/2014 $28,000,000.00
24 6/30/2014 $26,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $45,000,000.00
27 9/30/2013 $34,000,000.00
28 6/30/2013 $25,000,000.00
29 3/31/2013 $11,000,000.00
30 12/31/2012 $91,000,000.00
31 9/30/2012 $56,000,000.00
32 6/30/2012 $52,000,000.00
33 3/31/2012 $38,000,000.00
34 12/31/2011 $62,000,000.00
35 9/30/2011 $45,000,000.00
36 6/30/2011 $33,000,000.00
37 3/31/2011 $22,000,000.00
38 12/31/2010 $68,000,000.00
39 12/31/2009 $72,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $-3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $-18,000,000.00
7 9/30/2018 $-13,000,000.00
8 6/30/2018 $-6,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $-7,000,000.00
11 9/30/2017 $-3,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $9,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $-20,000,000.00
19 9/30/2015 $-7,000,000.00
20 6/30/2015 $-3,000,000.00
21 3/31/2015 --
22 12/31/2014 $-11,000,000.00
23 9/30/2014 $-3,000,000.00
24 6/30/2014 $-2,000,000.00
25 3/31/2014 --
26 12/31/2013 $-1,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $-2,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $-20,000,000.00
31 9/30/2012 $8,000,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $-12,000,000.00
35 9/30/2011 $-18,000,000.00
36 6/30/2011 $-9,000,000.00
37 3/31/2011 $-1,000,000.00
38 12/31/2010 $-2,000,000.00
39 12/31/2009 $-2,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
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 $24,000,000.00
7 9/30/2017 $39,000,000.00
8 6/30/2017 $24,000,000.00
9 3/31/2017 $24,000,000.00
10 12/31/2016 $51,000,000.00
11 9/30/2016 $32,000,000.00
12 6/30/2016 $32,000,000.00
13 3/31/2016 $32,000,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $11,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $122,000,000.00
2 12/31/2019 $472,000,000.00
3 9/30/2019 $350,000,000.00
4 6/30/2019 $233,000,000.00
5 3/31/2019 $116,000,000.00
6 12/31/2018 $451,000,000.00
7 9/30/2018 $334,000,000.00
8 6/30/2018 $223,000,000.00
9 3/31/2018 $111,000,000.00
10 12/31/2017 $431,000,000.00
11 9/30/2017 $320,000,000.00
12 6/30/2017 $214,000,000.00
13 3/31/2017 $107,000,000.00
14 12/31/2016 $416,000,000.00
15 9/30/2016 $309,000,000.00
16 6/30/2016 $206,000,000.00
17 3/31/2016 $103,000,000.00
18 12/31/2015 $402,000,000.00
19 9/30/2015 $298,000,000.00
20 6/30/2015 $199,000,000.00
21 3/31/2015 $99,000,000.00
22 12/31/2014 $390,000,000.00
23 9/30/2014 $291,000,000.00
24 6/30/2014 $194,000,000.00
25 3/31/2014 $97,000,000.00
26 12/31/2013 $388,000,000.00
27 9/30/2013 $291,000,000.00
28 6/30/2013 $194,000,000.00
29 3/31/2013 $97,000,000.00
30 12/31/2012 $382,000,000.00
31 9/30/2012 $284,000,000.00
32 6/30/2012 $187,000,000.00
33 3/31/2012 $90,000,000.00
34 12/31/2011 $375,000,000.00
35 9/30/2011 $279,000,000.00
36 6/30/2011 $186,000,000.00
37 3/31/2011 $93,000,000.00
38 12/31/2010 $368,000,000.00
39 12/31/2009 $338,000,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $5,000,000.00
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 $5,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $6,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $6,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $6,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $6,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $6,000,000.00
27 9/30/2013 $2,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $6,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $6,000,000.00
35 9/30/2011 $5,000,000.00
36 6/30/2011 $3,000,000.00
37 3/31/2011 $2,000,000.00
38 12/31/2010 $8,000,000.00
39 12/31/2009 $21,000,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $20,000,000.00
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 $19,000,000.00
7 9/30/2018 $19,000,000.00
8 6/30/2018 $19,000,000.00
9 3/31/2018 $19,000,000.00
10 12/31/2017 $15,000,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $32,000,000.00
15 9/30/2016 $32,000,000.00
16 6/30/2016 $32,000,000.00
17 3/31/2016 $32,000,000.00
18 12/31/2015 $12,000,000.00
19 9/30/2015 $12,000,000.00
20 6/30/2015 $12,000,000.00
21 3/31/2015 $12,000,000.00
22 12/31/2014 $14,000,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 $207,000,000.00
2 9/30/2019 $207,000,000.00
3 6/30/2019 $97,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 12/31/2019 $256,000,000.00
2 12/31/2018 $315,000,000.00
3 3/31/2018 $38,000,000.00
4 12/31/2017 $321,000,000.00
5 9/30/2017 $248,000,000.00
6 6/30/2017 $213,000,000.00
7 3/31/2017 $64,000,000.00
8 12/31/2016 $322,000,000.00
9 9/30/2016 $310,000,000.00
10 6/30/2016 $201,000,000.00
11 3/31/2016 $130,000,000.00
12 12/31/2015 $363,000,000.00
13 9/30/2015 $301,000,000.00
14 6/30/2015 $117,000,000.00
15 3/31/2015 $84,000,000.00
16 12/31/2014 $405,000,000.00
17 9/30/2014 $365,000,000.00
18 6/30/2014 $290,000,000.00
19 3/31/2014 $186,000,000.00
20 12/31/2013 $214,000,000.00
21 9/30/2013 $147,000,000.00
22 6/30/2013 $97,000,000.00
23 3/31/2013 $35,000,000.00
24 12/31/2012 $403,000,000.00
25 9/30/2012 $341,000,000.00
26 6/30/2012 $206,000,000.00
27 3/31/2012 $109,000,000.00
28 12/31/2011 $220,000,000.00
29 9/30/2011 $163,000,000.00
30 6/30/2011 $125,000,000.00
31 3/31/2011 $91,000,000.00
32 12/31/2010 $271,000,000.00
33 12/31/2009 $383,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $636,000,000.00
2 12/31/2019 $2,411,000,000.00
3 9/30/2019 $1,761,000,000.00
4 6/30/2019 $1,125,000,000.00
5 3/31/2019 $544,000,000.00
6 12/31/2018 $2,286,000,000.00
7 9/30/2018 $1,689,000,000.00
8 6/30/2018 $1,112,000,000.00
9 3/31/2018 $579,000,000.00
10 12/31/2017 $2,132,000,000.00
11 9/30/2017 $525,000,000.00
12 6/30/2017 $998,000,000.00
13 3/31/2017 $504,000,000.00
14 12/31/2016 $2,076,000,000.00
15 9/30/2016 $496,000,000.00
16 6/30/2016 $1,000,000,000.00
17 3/31/2016 $496,000,000.00
18 12/31/2015 $1,917,000,000.00
19 9/30/2015 $1,332,000,000.00
20 6/30/2015 $846,000,000.00
21 3/31/2015 $417,000,000.00
22 12/31/2014 $1,785,000,000.00
23 9/30/2014 $1,310,000,000.00
24 6/30/2014 $883,000,000.00
25 3/31/2014 $442,000,000.00
26 12/31/2013 $1,379,000,000.00
27 9/30/2013 $943,000,000.00
28 6/30/2013 $575,000,000.00
29 3/31/2013 $275,000,000.00
30 12/31/2012 $1,063,000,000.00
31 9/30/2012 $762,000,000.00
32 6/30/2012 $565,000,000.00
33 3/31/2012 $245,000,000.00
34 12/31/2011 $1,030,000,000.00
35 9/30/2011 $758,000,000.00
36 6/30/2011 $507,000,000.00
37 3/31/2011 $231,000,000.00
38 12/31/2010 $941,000,000.00
39 12/31/2009 $1,710,000,000.00
Financials: PaymentsToInvestInDecommissioningFund
Date Value
1 3/31/2020 $96,000,000.00
2 9/30/2019 $192,000,000.00
3 6/30/2019 $96,000,000.00
4 3/31/2019 $39,000,000.00
5 9/30/2018 $172,000,000.00
6 6/30/2018 $129,000,000.00
7 3/31/2018 $38,000,000.00
8 9/30/2017 $187,000,000.00
9 6/30/2017 $161,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $216,000,000.00
2 12/31/2018 $481,000,000.00
3 12/31/2017 $551,000,000.00
4 12/31/2016 $774,000,000.00
5 12/31/2015 $567,000,000.00
6 12/31/2014 $710,000,000.00
7 12/31/2013 $461,000,000.00
8 12/31/2012 $1,143,000,000.00
9 12/31/2011 $1,350,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $397,000,000.00
2 12/31/2019 $401,000,000.00
3 9/30/2019 $522,000,000.00
4 6/30/2019 $539,000,000.00
5 3/31/2019 $558,000,000.00
6 12/31/2018 $558,000,000.00
7 9/30/2018 $529,000,000.00
8 6/30/2018 $545,000,000.00
9 3/31/2018 $541,000,000.00
10 12/31/2017 $545,000,000.00
11 9/30/2017 $711,000,000.00
12 6/30/2017 $758,000,000.00
13 3/31/2017 $768,000,000.00
14 12/31/2016 $769,000,000.00
15 9/30/2016 $499,000,000.00
16 6/30/2016 $537,000,000.00
17 3/31/2016 $581,000,000.00
18 12/31/2015 $580,000,000.00
19 9/30/2015 $666,000,000.00
20 6/30/2015 $689,000,000.00
21 3/31/2015 $708,000,000.00
22 12/31/2014 $705,000,000.00
23 9/30/2014 $400,000,000.00
24 6/30/2014 $463,000,000.00
25 3/31/2014 $480,000,000.00
26 12/31/2013 $466,000,000.00
27 9/30/2013 $1,042,000,000.00
28 6/30/2013 $1,140,000,000.00
29 3/31/2013 $1,113,000,000.00
30 12/31/2012 $1,178,000,000.00
31 9/30/2012 $1,152,000,000.00
32 6/30/2012 $1,251,000,000.00
33 3/31/2012 $1,357,000,000.00
34 12/31/2011 $1,253,000,000.00
35 12/31/2010 $1,045,000,000.00
Financials: PreferredStockLiquidationPreference
Date Value
1 12/31/2019 $105.50
2 12/31/2018 $105.50
3 12/31/2017 $105.50
4 12/31/2016 $105.50
5 12/31/2015 $105.50
6 12/31/2014 $105.50
7 12/31/2013 $105.50
8 12/31/2012 $105.50
9 12/31/2011 $105.50
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $100,000,000.00
2 12/31/2018 $100,000,000.00
3 12/31/2017 $100,000,000.00
4 12/31/2016 $100,000,000.00
5 12/31/2015 $100,000,000.00
6 12/31/2014 $100,000,000.00
7 12/31/2013 $100,000,000.00
8 12/31/2012 $100,000,000.00
9 12/31/2011 $100,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: ProceedsFromDecommissioningFund
Date Value
1 3/31/2020 $81,000,000.00
2 9/30/2019 $184,000,000.00
3 6/30/2019 $95,000,000.00
4 3/31/2019 $36,000,000.00
5 9/30/2018 $159,000,000.00
6 6/30/2018 $122,000,000.00
7 3/31/2018 $34,000,000.00
8 9/30/2017 $175,000,000.00
9 6/30/2017 $152,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $68,000,000.00
3 9/30/2019 $54,000,000.00
4 6/30/2019 $37,000,000.00
5 3/31/2019 $19,000,000.00
6 12/31/2018 $74,000,000.00
7 9/30/2018 $56,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $17,000,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2013 --
16 12/31/2012 --
17 12/31/2011 $65,000,000.00
18 9/30/2011 $49,000,000.00
19 6/30/2011 $32,000,000.00
20 3/31/2011 $17,000,000.00
21 12/31/2010 $80,000,000.00
22 12/31/2009 $634,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $465,000,000.00
2 12/31/2019 $1,527,000,000.00
3 9/30/2019 $900,000,000.00
4 6/30/2019 $450,000,000.00
5 3/31/2019 $450,000,000.00
6 12/31/2018 $1,352,000,000.00
7 9/30/2018 $853,000,000.00
8 6/30/2018 $853,000,000.00
9 3/31/2018 --
10 12/31/2017 $1,345,000,000.00
11 9/30/2017 $849,000,000.00
12 6/30/2017 $549,000,000.00
13 12/31/2016 $389,000,000.00
14 9/30/2016 $149,000,000.00
15 6/30/2016 $149,000,000.00
16 12/31/2015 $1,197,000,000.00
17 9/30/2015 $249,000,000.00
18 6/30/2015 $249,000,000.00
19 12/31/2014 $898,000,000.00
20 9/30/2014 $598,000,000.00
21 6/30/2014 $598,000,000.00
22 12/31/2013 $278,000,000.00
23 9/30/2013 --
24 6/30/2013 --
25 12/31/2012 $882,000,000.00
26 9/30/2012 $882,000,000.00
27 12/31/2011 --
28 12/31/2010 --
29 12/31/2009 $1,021,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $-2,000,000.00
4 9/30/2018 $1,000,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $-1,000,000.00
8 9/30/2017 $-1,000,000.00
9 6/30/2017 $-1,000,000.00
10 3/31/2017 $-1,000,000.00
11 12/31/2016 $-2,000,000.00
12 9/30/2016 $-2,000,000.00
13 6/30/2016 $-2,000,000.00
14 3/31/2016 $-1,000,000.00
15 12/31/2015 --
16 9/30/2015 $2,000,000.00
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $1,000,000.00
20 9/30/2014 $1,000,000.00
21 6/30/2014 $2,000,000.00
22 12/31/2013 --
23 9/30/2013 --
24 12/31/2012 $4,000,000.00
25 9/30/2012 $4,000,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $175,000,000.00
2 12/31/2019 $-157,000,000.00
3 9/30/2019 $-53,000,000.00
4 6/30/2019 $401,000,000.00
5 3/31/2019 $202,000,000.00
6 12/31/2018 $112,000,000.00
7 9/30/2018 $36,000,000.00
8 6/30/2018 $21,000,000.00
9 3/31/2018 $475,000,000.00
10 12/31/2017 $-74,000,000.00
11 9/30/2017 $-112,000,000.00
12 6/30/2017 $334,000,000.00
13 3/31/2017 $356,000,000.00
14 12/31/2016 $257,000,000.00
15 9/30/2016 $307,000,000.00
16 6/30/2016 $477,000,000.00
17 3/31/2016 $280,000,000.00
18 12/31/2015 $-413,000,000.00
19 9/30/2015 $69,000,000.00
20 6/30/2015 $172,000,000.00
21 3/31/2015 $241,000,000.00
22 12/31/2014 $346,000,000.00
23 9/30/2014 $385,000,000.00
24 6/30/2014 $425,000,000.00
25 3/31/2014 $332,000,000.00
26 12/31/2013 $368,000,000.00
27 9/30/2013 --
28 6/30/2013 $25,000,000.00
29 3/31/2013 --
30 12/31/2012 $-148,000,000.00
31 9/30/2012 $-143,000,000.00
32 6/30/2012 $-118,000,000.00
33 3/31/2012 $-22,000,000.00
34 12/31/2011 $-481,000,000.00
35 9/30/2011 $-379,000,000.00
36 6/30/2011 $-192,000,000.00
37 3/31/2011 $-125,000,000.00
38 12/31/2010 $-221,000,000.00
39 12/31/2009 $-324,000,000.00
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 12/31/2019 $260,000,000.00
2 12/31/2018 $299,000,000.00
3 3/31/2018 $34,000,000.00
4 12/31/2017 $305,000,000.00
5 9/30/2017 $235,000,000.00
6 6/30/2017 $204,000,000.00
7 3/31/2017 $58,000,000.00
8 12/31/2016 $304,000,000.00
9 9/30/2016 $297,000,000.00
10 6/30/2016 $192,000,000.00
11 3/31/2016 $125,000,000.00
12 12/31/2015 $349,000,000.00
13 9/30/2015 $290,000,000.00
14 6/30/2015 $110,000,000.00
15 3/31/2015 $79,000,000.00
16 12/31/2014 $391,000,000.00
17 9/30/2014 $354,000,000.00
18 6/30/2014 $283,000,000.00
19 3/31/2014 $182,000,000.00
20 12/31/2013 $196,000,000.00
21 9/30/2013 $134,000,000.00
22 6/30/2013 $89,000,000.00
23 3/31/2013 $32,000,000.00
24 12/31/2012 $384,000,000.00
25 9/30/2012 $277,000,000.00
26 6/30/2012 $195,000,000.00
27 3/31/2012 $88,000,000.00
28 12/31/2011 $199,000,000.00
29 9/30/2011 $147,000,000.00
30 6/30/2011 $113,000,000.00
31 3/31/2011 $87,000,000.00
32 12/31/2010 $256,000,000.00
33 12/31/2009 $380,000,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 $207,000,000.00
2 9/30/2019 $207,000,000.00
3 6/30/2019 $97,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $148,000,000.00
2 12/31/2019 $95,000,000.00
3 9/30/2019 $739,000,000.00
4 6/30/2019 $180,000,000.00
5 3/31/2019 $193,000,000.00
6 12/31/2018 $821,000,000.00
7 9/30/2018 $359,000,000.00
8 6/30/2018 $240,000,000.00
9 3/31/2018 $153,000,000.00
10 12/31/2017 $529,000,000.00
11 9/30/2017 $588,000,000.00
12 6/30/2017 $194,000,000.00
13 3/31/2017 $104,000,000.00
14 12/31/2016 $659,000,000.00
15 9/30/2016 $626,000,000.00
16 6/30/2016 $148,000,000.00
17 3/31/2016 $107,000,000.00
18 12/31/2015 $636,000,000.00
19 9/30/2015 $606,000,000.00
20 6/30/2015 $151,000,000.00
21 3/31/2015 $110,000,000.00
22 12/31/2014 $592,000,000.00
23 9/30/2014 $543,000,000.00
24 6/30/2014 $150,000,000.00
25 3/31/2014 $98,000,000.00
26 12/31/2013 $38,000,000.00
27 9/30/2013 $304,000,000.00
28 6/30/2013 $96,000,000.00
29 3/31/2013 $-143,000,000.00
30 12/31/2012 $-974,000,000.00
31 9/30/2012 $181,000,000.00
32 6/30/2012 $-193,000,000.00
33 3/31/2012 $-403,000,000.00
34 12/31/2011 $526,000,000.00
35 9/30/2011 $287,000,000.00
36 6/30/2011 $139,000,000.00
37 3/31/2011 $74,000,000.00
38 12/31/2010 $151,000,000.00
39 12/31/2009 $624,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $36,652,000,000.00
2 12/31/2018 $34,002,000,000.00
3 12/31/2017 $32,027,000,000.00
4 12/31/2016 $30,118,000,000.00
5 12/31/2015 $27,603,000,000.00
6 12/31/2014 $26,198,000,000.00
7 12/31/2013 $23,701,000,000.00
8 12/31/2012 $22,796,000,000.00
9 12/31/2011 $26,468,000,000.00
10 12/31/2010 $26,154,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $24,678,000,000.00
2 12/31/2019 $24,376,000,000.00
3 9/30/2019 $23,894,000,000.00
4 6/30/2019 $23,479,000,000.00
5 3/31/2019 $23,044,000,000.00
6 12/31/2018 $22,810,000,000.00
7 9/30/2018 $22,379,000,000.00
8 6/30/2018 $21,998,000,000.00
9 3/31/2018 $21,666,000,000.00
10 12/31/2017 $21,466,000,000.00
11 9/30/2017 $20,906,000,000.00
12 6/30/2017 $20,589,000,000.00
13 3/31/2017 $20,298,000,000.00
14 12/31/2016 $20,113,000,000.00
15 9/30/2016 $19,647,000,000.00
16 6/30/2016 $19,324,000,000.00
17 3/31/2016 $19,000,000,000.00
18 12/31/2015 $18,799,000,000.00
19 9/30/2015 $18,307,000,000.00
20 6/30/2015 $17,986,000,000.00
21 3/31/2015 $17,700,000,000.00
22 12/31/2014 $17,424,000,000.00
23 9/30/2014 $16,991,000,000.00
24 6/30/2014 $16,726,000,000.00
25 3/31/2014 $16,425,000,000.00
26 12/31/2013 $16,205,000,000.00
27 9/30/2013 $15,834,000,000.00
28 6/30/2013 $15,601,000,000.00
29 3/31/2013 $15,408,000,000.00
30 12/31/2012 $16,096,000,000.00
31 9/30/2012 $17,833,000,000.00
32 6/30/2012 $17,690,000,000.00
33 3/31/2012 $17,535,000,000.00
34 12/31/2011 $14,848,000,000.00
35 12/31/2010 $17,853,000,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $3,000,000.00
2 3/31/2019 $3,000,000.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
Date Value
1 12/31/2019 $48,000,000.00
2 12/31/2018 $57,000,000.00
3 12/31/2017 $38,000,000.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $28,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $13,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $36,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $24,000,000.00
11 9/30/2017 $16,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $27,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $13,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $30,000,000.00
19 9/30/2015 $8,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $34,000,000.00
23 9/30/2014 $26,000,000.00
24 6/30/2014 $16,000,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $37,000,000.00
27 9/30/2013 $26,000,000.00
28 6/30/2013 $16,000,000.00
29 3/31/2013 $8,000,000.00
30 12/31/2012 $36,000,000.00
31 9/30/2012 $9,000,000.00
32 6/30/2012 $17,000,000.00
33 3/31/2012 $9,000,000.00
34 12/31/2011 $34,000,000.00
35 9/30/2011 $10,000,000.00
36 6/30/2011 $15,000,000.00
37 3/31/2011 $6,000,000.00
38 12/31/2010 $52,000,000.00
39 12/31/2009 $36,000,000.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $14,000,000.00
Financials: PublicUtilitiesInventory
Date Value
1 12/31/2019 $305,000,000.00
2 12/31/2018 $289,000,000.00
3 12/31/2017 $286,000,000.00
4 12/31/2016 $273,000,000.00
5 12/31/2015 $268,000,000.00
6 12/31/2014 $263,000,000.00
7 12/31/2013 $255,000,000.00
8 12/31/2012 $241,000,000.00
9 12/31/2011 $290,000,000.00
10 12/31/2010 $277,000,000.00
Financials: RegulatedEntityOtherAssetsNoncurrent
Date Value
1 3/31/2020 $3,130,000,000.00
2 12/31/2019 $3,126,000,000.00
3 9/30/2019 $3,157,000,000.00
4 6/30/2019 $3,110,000,000.00
5 3/31/2019 $3,043,000,000.00
6 12/31/2018 $2,872,000,000.00
7 9/30/2018 $2,940,000,000.00
8 6/30/2018 $2,956,000,000.00
9 3/31/2018 $2,846,000,000.00
10 12/31/2017 $2,867,000,000.00
11 9/30/2017 $3,130,000,000.00
12 6/30/2017 $3,094,000,000.00
13 3/31/2017 $3,063,000,000.00
14 12/31/2016 $2,993,000,000.00
15 9/30/2016 $2,888,000,000.00
16 6/30/2016 $2,875,000,000.00
17 3/31/2016 $2,927,000,000.00
18 12/31/2015 $2,924,000,000.00
19 9/30/2015 $3,169,000,000.00
20 6/30/2015 $3,175,000,000.00
21 3/31/2015 $3,191,000,000.00
22 12/31/2014 $3,171,000,000.00
23 9/30/2014 $2,943,000,000.00
24 6/30/2014 $2,897,000,000.00
25 3/31/2014 $2,901,000,000.00
26 12/31/2013 $2,865,000,000.00
27 9/30/2013 $3,278,000,000.00
28 6/30/2013 $3,267,000,000.00
29 3/31/2013 $3,248,000,000.00
30 12/31/2012 $3,286,000,000.00
31 9/30/2012 $3,259,000,000.00
32 6/30/2012 $3,136,000,000.00
33 3/31/2012 $3,240,000,000.00
34 12/31/2011 $3,138,000,000.00
35 12/31/2010 $2,768,000,000.00
Financials: RegulatoryAssets
Date Value
1 12/31/2019 $1,061,000,000.00
2 12/31/2018 $1,261,000,000.00
3 12/31/2017 $1,374,000,000.00
Financials: RegulatoryAssetsCurrent
Date Value
1 3/31/2020 $91,000,000.00
2 12/31/2019 $69,000,000.00
3 9/30/2019 $74,000,000.00
4 6/30/2019 $107,000,000.00
5 3/31/2019 $113,000,000.00
6 12/31/2018 $134,000,000.00
7 9/30/2018 $72,000,000.00
8 6/30/2018 $104,000,000.00
9 3/31/2018 $130,000,000.00
10 12/31/2017 $144,000,000.00
11 9/30/2017 $75,000,000.00
12 6/30/2017 $95,000,000.00
13 3/31/2017 $118,000,000.00
14 12/31/2016 $149,000,000.00
15 9/30/2016 $107,000,000.00
16 6/30/2016 $146,000,000.00
17 3/31/2016 $215,000,000.00
18 12/31/2015 $260,000,000.00
19 9/30/2015 $163,000,000.00
20 6/30/2015 $223,000,000.00
21 3/31/2015 $265,000,000.00
22 12/31/2014 $295,000,000.00
23 9/30/2014 $199,000,000.00
24 6/30/2014 $202,000,000.00
25 3/31/2014 $220,000,000.00
26 12/31/2013 $156,000,000.00
27 9/30/2013 $173,000,000.00
28 6/30/2013 $192,000,000.00
29 3/31/2013 $196,000,000.00
30 12/31/2012 $247,000,000.00
31 9/30/2012 $250,000,000.00
32 6/30/2012 $236,000,000.00
33 3/31/2012 $247,000,000.00
34 12/31/2011 $215,000,000.00
35 12/31/2010 $267,000,000.00
Financials: RegulatoryAssetsNoncurrent
Date Value
1 3/31/2020 $1,092,000,000.00
2 12/31/2019 $992,000,000.00
3 9/30/2019 $1,168,000,000.00
4 6/30/2019 $1,175,000,000.00
5 3/31/2019 $1,134,000,000.00
6 12/31/2018 $1,127,000,000.00
7 9/30/2018 $1,130,000,000.00
8 6/30/2018 $1,205,000,000.00
9 3/31/2018 $1,205,000,000.00
10 12/31/2017 $1,230,000,000.00
11 9/30/2017 $1,509,000,000.00
12 6/30/2017 $1,506,000,000.00
13 3/31/2017 $1,485,000,000.00
14 12/31/2016 $1,437,000,000.00
15 9/30/2016 $1,312,000,000.00
16 6/30/2016 $1,330,000,000.00
17 3/31/2016 $1,376,000,000.00
18 12/31/2015 $1,382,000,000.00
19 9/30/2015 $1,578,000,000.00
20 6/30/2015 $1,560,000,000.00
21 3/31/2015 $1,577,000,000.00
22 12/31/2014 $1,582,000,000.00
23 9/30/2014 $1,259,000,000.00
24 6/30/2014 $1,213,000,000.00
25 3/31/2014 $1,251,000,000.00
26 12/31/2013 $1,240,000,000.00
27 9/30/2013 $1,729,000,000.00
28 6/30/2013 $1,742,000,000.00
29 3/31/2013 $1,719,000,000.00
30 12/31/2012 $1,786,000,000.00
31 9/30/2012 $1,655,000,000.00
32 6/30/2012 $1,551,000,000.00
33 3/31/2012 $1,657,000,000.00
34 12/31/2011 $1,603,000,000.00
35 12/31/2010 $1,263,000,000.00
Financials: RegulatoryLiabilities
Date Value
1 12/31/2019 $5,051,000,000.00
2 12/31/2018 $4,786,000,000.00
3 12/31/2017 $4,515,000,000.00
Financials: RegulatoryLiabilityCurrent
Date Value
1 3/31/2020 $189,000,000.00
2 12/31/2019 $164,000,000.00
3 9/30/2019 $121,000,000.00
4 6/30/2019 $156,000,000.00
5 3/31/2019 $161,000,000.00
6 12/31/2018 $149,000,000.00
7 9/30/2018 $114,000,000.00
8 6/30/2018 $133,000,000.00
9 3/31/2018 $130,000,000.00
10 12/31/2017 $128,000,000.00
11 9/30/2017 $119,000,000.00
12 6/30/2017 $141,000,000.00
13 3/31/2017 $144,000,000.00
14 12/31/2016 $110,000,000.00
15 9/30/2016 $87,000,000.00
16 6/30/2016 $99,000,000.00
17 3/31/2016 $87,000,000.00
18 12/31/2015 $80,000,000.00
19 9/30/2015 $89,000,000.00
20 6/30/2015 $120,000,000.00
21 3/31/2015 $107,000,000.00
22 12/31/2014 $106,000,000.00
23 9/30/2014 $132,000,000.00
24 6/30/2014 $218,000,000.00
25 3/31/2014 $248,000,000.00
26 12/31/2013 $216,000,000.00
27 9/30/2013 $149,000,000.00
28 6/30/2013 $180,000,000.00
29 3/31/2013 $135,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $125,000,000.00
32 6/30/2012 $145,000,000.00
33 3/31/2012 $138,000,000.00
34 12/31/2011 $133,000,000.00
35 12/31/2010 $99,000,000.00
Financials: RegulatoryLiabilityNoncurrent
Date Value
1 3/31/2020 $4,842,000,000.00
2 12/31/2019 $4,887,000,000.00
3 9/30/2019 $4,845,000,000.00
4 6/30/2019 $4,768,000,000.00
5 3/31/2019 $4,731,000,000.00
6 12/31/2018 $4,637,000,000.00
7 9/30/2018 $4,652,000,000.00
8 6/30/2018 $4,540,000,000.00
9 3/31/2018 $4,363,000,000.00
10 12/31/2017 $4,387,000,000.00
11 9/30/2017 $2,045,000,000.00
12 6/30/2017 $2,003,000,000.00
13 3/31/2017 $1,982,000,000.00
14 12/31/2016 $1,985,000,000.00
15 9/30/2016 $1,974,000,000.00
16 6/30/2016 $1,953,000,000.00
17 3/31/2016 $1,931,000,000.00
18 12/31/2015 $1,905,000,000.00
19 9/30/2015 $1,894,000,000.00
20 6/30/2015 $1,912,000,000.00
21 3/31/2015 $1,897,000,000.00
22 12/31/2014 $1,850,000,000.00
23 9/30/2014 $1,805,000,000.00
24 6/30/2014 $1,784,000,000.00
25 3/31/2014 $1,751,000,000.00
26 12/31/2013 $1,705,000,000.00
27 9/30/2013 $1,703,000,000.00
28 6/30/2013 $1,666,000,000.00
29 3/31/2013 $1,667,000,000.00
30 12/31/2012 $1,589,000,000.00
31 9/30/2012 $1,542,000,000.00
32 6/30/2012 $1,470,000,000.00
33 3/31/2012 $1,483,000,000.00
34 12/31/2011 $1,502,000,000.00
35 12/31/2010 $1,319,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $85,000,000.00
2 9/30/2019 $329,000,000.00
3 6/30/2019 $329,000,000.00
4 3/31/2019 $329,000,000.00
5 9/30/2018 $522,000,000.00
6 6/30/2018 $323,000,000.00
7 3/31/2018 --
8 9/30/2017 $425,000,000.00
9 6/30/2017 $425,000,000.00
10 3/31/2017 --
11 9/30/2016 $389,000,000.00
12 6/30/2016 $389,000,000.00
13 3/31/2016 $260,000,000.00
14 9/30/2015 $114,000,000.00
15 6/30/2015 $114,000,000.00
16 3/31/2015 --
17 9/30/2014 $692,000,000.00
18 6/30/2014 $692,000,000.00
19 3/31/2014 $163,000,000.00
20 9/30/2013 --
21 9/30/2012 $754,000,000.00
22 9/30/2011 $150,000,000.00
23 6/30/2011 $150,000,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 12/31/2019 $580,000,000.00
2 12/31/2018 $841,000,000.00
3 12/31/2017 $681,000,000.00
4 12/31/2016 $395,000,000.00
5 12/31/2015 $120,000,000.00
6 12/31/2014 $697,000,000.00
7 9/30/2014 $692,000,000.00
8 6/30/2014 $692,000,000.00
9 3/31/2014 $163,000,000.00
10 12/31/2013 $399,000,000.00
11 9/30/2013 --
12 6/30/2013 --
13 3/31/2013 --
14 12/31/2012 $760,000,000.00
15 12/31/2011 $155,000,000.00
16 12/31/2010 $110,000,000.00
17 12/31/2009 $631,000,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $13,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $21,000,000.00
11 9/30/2017 $19,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $19,000,000.00
14 12/31/2016 $20,000,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $128,000,000.00
2 12/31/2019 $120,000,000.00
3 9/30/2019 $111,000,000.00
4 6/30/2019 $97,000,000.00
5 3/31/2019 $87,000,000.00
6 12/31/2018 $74,000,000.00
7 9/30/2018 $63,000,000.00
8 6/30/2018 $51,000,000.00
9 3/31/2018 $44,000,000.00
10 12/31/2017 $35,000,000.00
11 9/30/2017 $27,000,000.00
12 6/30/2017 $23,000,000.00
13 3/31/2017 $23,000,000.00
14 12/31/2016 $22,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $2,404,000,000.00
2 12/31/2019 $2,380,000,000.00
3 9/30/2019 $2,408,000,000.00
4 6/30/2019 $2,161,000,000.00
5 3/31/2019 $2,099,000,000.00
6 12/31/2018 $2,024,000,000.00
7 9/30/2018 $2,073,000,000.00
8 6/30/2018 $1,827,000,000.00
9 3/31/2018 $1,699,000,000.00
10 12/31/2017 $1,660,000,000.00
11 9/30/2017 $1,830,000,000.00
12 6/30/2017 $1,649,000,000.00
13 3/31/2017 $1,563,000,000.00
14 12/31/2016 $1,568,000,000.00
15 9/30/2016 $1,643,000,000.00
16 6/30/2016 $1,376,000,000.00
17 3/31/2016 $1,333,000,000.00
18 12/31/2015 $1,331,000,000.00
19 9/30/2015 $1,405,000,000.00
20 6/30/2015 $1,161,000,000.00
21 3/31/2015 $1,111,000,000.00
22 12/31/2014 $1,103,000,000.00
23 9/30/2014 $1,154,000,000.00
24 6/30/2014 $957,000,000.00
25 3/31/2014 $906,000,000.00
26 12/31/2013 $907,000,000.00
27 9/30/2013 $967,000,000.00
28 6/30/2013 $762,000,000.00
29 3/31/2013 $764,000,000.00
30 12/31/2012 $1,006,000,000.00
31 9/30/2012 $2,259,000,000.00
32 6/30/2012 $1,983,000,000.00
33 3/31/2012 $1,869,000,000.00
34 12/31/2011 $2,369,000,000.00
35 12/31/2010 $2,225,000,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $1,440,000,000.00
2 12/31/2019 $1,316,000,000.00
3 9/30/2019 $4,594,000,000.00
4 6/30/2019 $2,935,000,000.00
5 3/31/2019 $1,556,000,000.00
6 12/31/2018 $6,291,000,000.00
7 9/30/2018 $4,872,000,000.00
8 6/30/2018 $3,148,000,000.00
9 3/31/2018 $1,585,000,000.00
10 12/31/2017 $6,174,000,000.00
11 9/30/2017 $4,775,000,000.00
12 6/30/2017 $3,052,000,000.00
13 12/31/2016 $6,076,000,000.00
Financials: RevenueFromRelatedParties
Date Value
1 9/30/2019 $19,000,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
16 12/31/2012 $17,000,000.00
17 12/31/2011 $12,000,000.00
18 12/31/2010 $11,000,000.00
Financials: Revenues
Date Value
1 9/30/2019 $1,640,000,000.00
2 6/30/2019 $2,935,000,000.00
3 3/31/2019 $1,556,000,000.00
4 12/31/2018 $6,291,000,000.00
5 9/30/2018 $4,872,000,000.00
6 6/30/2018 $3,148,000,000.00
7 3/31/2018 $1,585,000,000.00
8 12/31/2017 $6,174,000,000.00
9 9/30/2017 $4,775,000,000.00
10 6/30/2017 $1,537,000,000.00
11 3/31/2017 $1,515,000,000.00
12 12/31/2016 $6,076,000,000.00
13 9/30/2016 $4,720,000,000.00
14 6/30/2016 $2,861,000,000.00
15 3/31/2016 $1,434,000,000.00
16 12/31/2015 $6,098,000,000.00
17 9/30/2015 $1,833,000,000.00
18 6/30/2015 $2,957,000,000.00
19 3/31/2015 $1,556,000,000.00
20 12/31/2014 $6,053,000,000.00
21 9/30/2014 $1,670,000,000.00
22 6/30/2014 $1,419,000,000.00
23 3/31/2014 $1,594,000,000.00
24 12/31/2013 $5,838,000,000.00
25 9/30/2013 $1,638,000,000.00
26 6/30/2013 $1,403,000,000.00
27 3/31/2013 $1,475,000,000.00
28 12/31/2012 $5,781,000,000.00
29 9/30/2012 $2,001,000,000.00
30 6/30/2012 $2,814,000,000.00
31 3/31/2012 $1,412,000,000.00
32 12/31/2011 $6,227,000,000.00
33 9/30/2011 $5,953,000,000.00
34 6/30/2011 $1,458,000,000.00
35 3/31/2011 $1,904,000,000.00
36 12/31/2010 $6,269,000,000.00
37 9/30/2010 $2,267,000,000.00
38 6/30/2010 $1,725,000,000.00
39 3/31/2010 $1,940,000,000.00
40 12/31/2009 $7,135,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $38,000,000.00
2 9/30/2019 $38,000,000.00
3 6/30/2019 $38,000,000.00
4 3/31/2019 $38,000,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $17,000,000.00
11 9/30/2017 $12,000,000.00
12 6/30/2017 $8,000,000.