All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AES CORP: Last Reported 12/31/2020

Business Address

4300 WILSON BOULEVARD

ARLINGTON, VA US 22203

Mailing Address

4300 WILSON BOULEVARD

ARLINGTON, VA US 22203
Phone Number: 703-522-1315 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndFinancingReceivableAllowanceForCreditLoss
Date Value
1 9/30/2020 $65,000,000.00
2 6/30/2020 $72,000,000.00
3 3/31/2020 $68,000,000.00
4 12/31/2019 $68,000,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $1,103,000,000.00
2 6/30/2020 $1,207,000,000.00
3 3/31/2020 $1,069,000,000.00
4 12/31/2019 $1,311,000,000.00
5 9/30/2019 $1,237,000,000.00
6 6/30/2019 $1,234,000,000.00
7 3/31/2019 $1,224,000,000.00
8 12/31/2018 $1,329,000,000.00
9 9/30/2018 $1,299,000,000.00
10 6/30/2018 $1,506,000,000.00
11 3/31/2018 $1,317,000,000.00
12 12/31/2017 $1,371,000,000.00
13 9/30/2017 $2,091,000,000.00
14 6/30/2017 $1,684,000,000.00
15 3/31/2017 $1,657,000,000.00
16 12/31/2016 $1,656,000,000.00
17 9/30/2016 $1,426,000,000.00
18 6/30/2016 $1,434,000,000.00
19 3/31/2016 $1,739,000,000.00
20 12/31/2015 $1,571,000,000.00
21 9/30/2015 $1,729,000,000.00
22 6/30/2015 $1,994,000,000.00
23 3/31/2015 $2,051,000,000.00
24 12/31/2014 $2,278,000,000.00
25 9/30/2014 $2,203,000,000.00
26 6/30/2014 $2,130,000,000.00
27 3/31/2014 $2,632,000,000.00
28 12/31/2013 $2,259,000,000.00
29 9/30/2013 $2,156,000,000.00
30 6/30/2013 $2,622,000,000.00
31 3/31/2013 $2,951,000,000.00
32 12/31/2012 $2,631,000,000.00
33 9/30/2012 $2,327,000,000.00
34 6/30/2012 $2,171,000,000.00
35 3/31/2012 $2,014,000,000.00
36 12/31/2011 $2,008,000,000.00
37 12/31/2010 $1,988,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $1,404,000,000.00
2 6/30/2020 $1,414,000,000.00
3 3/31/2020 $1,446,000,000.00
4 12/31/2019 $1,479,000,000.00
5 9/30/2019 $1,503,000,000.00
6 6/30/2019 $1,538,000,000.00
7 3/31/2019 $1,564,000,000.00
8 12/31/2018 $1,595,000,000.00
9 9/30/2018 $1,510,000,000.00
10 6/30/2018 $1,423,000,000.00
11 3/31/2018 $1,498,000,000.00
12 12/31/2017 $1,463,000,000.00
13 9/30/2017 $2,357,000,000.00
14 6/30/2017 $2,173,000,000.00
15 3/31/2017 $2,134,000,000.00
16 12/31/2016 $2,166,000,000.00
17 9/30/2016 $2,081,000,000.00
18 6/30/2016 $2,087,000,000.00
19 3/31/2016 $2,581,000,000.00
20 12/31/2015 $2,302,000,000.00
21 9/30/2015 $2,477,000,000.00
22 6/30/2015 $2,877,000,000.00
23 3/31/2015 $2,807,000,000.00
24 12/31/2014 $2,709,000,000.00
25 9/30/2014 $2,755,000,000.00
26 6/30/2014 $2,689,000,000.00
27 3/31/2014 $2,586,000,000.00
28 12/31/2013 $2,363,000,000.00
29 9/30/2013 $2,326,000,000.00
30 6/30/2013 $2,417,000,000.00
31 3/31/2013 $2,633,000,000.00
32 12/31/2012 $2,671,000,000.00
33 9/30/2012 $2,671,000,000.00
34 6/30/2012 $2,628,000,000.00
35 3/31/2012 $2,735,000,000.00
36 12/31/2011 $2,522,000,000.00
37 12/31/2010 $2,244,000,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 9/30/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
3 3/31/2013 $14,000,000.00
4 12/31/2012 $14,000,000.00
5 9/30/2012 $24,000,000.00
6 6/30/2012 $24,000,000.00
7 3/31/2012 $25,000,000.00
8 12/31/2011 $26,000,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2020 $242,000,000.00
2 6/30/2020 $244,000,000.00
3 3/31/2020 $287,000,000.00
4 12/31/2019 $253,000,000.00
5 9/30/2019 $230,000,000.00
6 6/30/2019 $212,000,000.00
7 3/31/2019 $271,000,000.00
8 12/31/2018 $250,000,000.00
9 12/31/2017 $252,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,197,000,000.00
2 6/30/2020 $1,247,000,000.00
3 3/31/2020 $1,168,000,000.00
4 12/31/2019 $1,021,000,000.00
5 9/30/2019 $951,000,000.00
6 6/30/2019 $897,000,000.00
7 3/31/2019 $914,000,000.00
8 12/31/2018 $962,000,000.00
9 9/30/2018 $1,151,000,000.00
10 6/30/2018 $1,036,000,000.00
11 3/31/2018 $1,182,000,000.00
12 12/31/2017 $980,000,000.00
13 9/30/2017 $2,020,000,000.00
14 6/30/2017 $1,893,000,000.00
15 3/31/2017 $2,043,000,000.00
16 12/31/2016 $2,066,000,000.00
17 9/30/2016 $2,026,000,000.00
18 6/30/2016 $2,082,000,000.00
19 3/31/2016 $2,280,000,000.00
20 12/31/2015 $2,286,000,000.00
21 9/30/2015 $2,134,000,000.00
22 6/30/2015 $2,317,000,000.00
23 3/31/2015 $2,345,000,000.00
24 12/31/2014 $2,326,000,000.00
25 9/30/2014 $2,121,000,000.00
26 6/30/2014 $2,170,000,000.00
27 3/31/2014 $1,926,000,000.00
28 12/31/2013 $2,114,000,000.00
29 9/30/2013 $2,116,000,000.00
30 6/30/2013 $2,335,000,000.00
31 3/31/2013 $2,251,000,000.00
32 12/31/2012 $2,505,000,000.00
33 9/30/2012 $2,438,000,000.00
34 6/30/2012 $2,250,000,000.00
35 3/31/2012 $3,114,000,000.00
36 12/31/2011 $3,389,000,000.00
37 12/31/2010 $2,451,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $8,135,000,000.00
2 6/30/2020 $8,623,000,000.00
3 3/31/2020 $8,597,000,000.00
4 12/31/2019 $8,505,000,000.00
5 9/30/2019 $8,599,000,000.00
6 6/30/2019 $8,440,000,000.00
7 3/31/2019 $8,273,000,000.00
8 12/31/2018 $8,227,000,000.00
9 9/30/2018 $8,033,000,000.00
10 6/30/2018 $7,905,000,000.00
11 3/31/2018 $8,168,000,000.00
12 12/31/2017 $7,942,000,000.00
13 9/30/2017 $10,199,000,000.00
14 6/30/2017 $9,841,000,000.00
15 3/31/2017 $9,777,000,000.00
16 12/31/2016 $9,528,000,000.00
17 9/30/2016 $9,884,000,000.00
18 6/30/2016 $9,705,000,000.00
19 3/31/2016 $9,768,000,000.00
20 12/31/2015 $8,939,000,000.00
21 9/30/2015 $9,264,000,000.00
22 6/30/2015 $9,996,000,000.00
23 3/31/2015 $9,652,000,000.00
24 12/31/2014 $9,962,000,000.00
25 9/30/2014 $9,981,000,000.00
26 6/30/2014 $10,095,000,000.00
27 3/31/2014 $9,943,000,000.00
28 12/31/2013 $9,604,000,000.00
29 9/30/2013 $9,531,000,000.00
30 6/30/2013 $9,747,000,000.00
31 3/31/2013 $9,745,000,000.00
32 12/31/2012 $9,723,000,000.00
33 9/30/2012 $9,562,000,000.00
34 6/30/2012 $9,274,000,000.00
35 3/31/2012 $9,290,000,000.00
36 12/31/2011 $8,944,000,000.00
37 12/31/2010 $8,447,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 9/30/2020 $-791,000,000.00
2 6/30/2020 $-855,000,000.00
3 3/31/2020 $-837,000,000.00
4 12/31/2019 $-470,000,000.00
5 9/30/2019 $-570,000,000.00
6 6/30/2019 $-436,000,000.00
7 3/31/2019 $-341,000,000.00
8 12/31/2018 $-300,000,000.00
9 9/30/2018 $-250,000,000.00
10 6/30/2018 $-276,000,000.00
11 3/31/2018 $-270,000,000.00
12 12/31/2017 $-333,000,000.00
13 9/30/2017 $-351,000,000.00
14 6/30/2017 $-356,000,000.00
15 3/31/2017 $-344,000,000.00
16 12/31/2016 $-323,000,000.00
17 9/30/2016 $-405,000,000.00
18 6/30/2016 $-433,000,000.00
19 3/31/2016 $-378,000,000.00
20 12/31/2015 $-353,000,000.00
21 9/30/2015 $-386,000,000.00
22 6/30/2015 $-366,000,000.00
23 3/31/2015 $-422,000,000.00
24 12/31/2014 $-396,000,000.00
25 9/30/2014 $-367,000,000.00
26 6/30/2014 $-406,000,000.00
27 3/31/2014 $-354,000,000.00
28 12/31/2013 $-307,000,000.00
29 9/30/2013 $-330,000,000.00
30 6/30/2013 $-358,000,000.00
31 3/31/2013 $-474,000,000.00
32 12/31/2012 $-481,000,000.00
33 9/30/2012 $528,000,000.00
34 6/30/2012 $511,000,000.00
35 3/31/2012 $444,000,000.00
36 12/31/2011 $534,000,000.00
37 12/31/2010 $344,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 9/30/2020 $-42,000,000.00
2 6/30/2020 $-38,000,000.00
3 3/31/2020 $-38,000,000.00
4 12/31/2019 $-38,000,000.00
5 9/30/2019 $-21,000,000.00
6 6/30/2019 $-21,000,000.00
7 3/31/2019 $-49,000,000.00
8 12/31/2018 $-50,000,000.00
9 9/30/2018 $52,000,000.00
10 6/30/2018 $53,000,000.00
11 3/31/2018 $55,000,000.00
12 12/31/2017 $-57,000,000.00
13 9/30/2017 $285,000,000.00
14 6/30/2017 $286,000,000.00
15 3/31/2017 $287,000,000.00
16 12/31/2016 $-286,000,000.00
17 9/30/2016 $271,000,000.00
18 6/30/2016 $272,000,000.00
19 3/31/2016 $273,000,000.00
20 12/31/2015 $-274,000,000.00
21 9/30/2015 $292,000,000.00
22 6/30/2015 $293,000,000.00
23 3/31/2015 $294,000,000.00
24 12/31/2014 $-295,000,000.00
25 9/30/2014 $276,000,000.00
26 6/30/2014 $277,000,000.00
27 3/31/2014 $289,000,000.00
28 12/31/2013 $-291,000,000.00
29 9/30/2013 $373,000,000.00
30 6/30/2013 $-376,000,000.00
31 3/31/2013 $-379,000,000.00
32 12/31/2012 $-382,000,000.00
33 9/30/2012 $-252,000,000.00
34 6/30/2012 $-253,000,000.00
35 3/31/2012 $-256,000,000.00
36 12/31/2011 $257,000,000.00
37 12/31/2010 $216,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-1,795,000,000.00
2 6/30/2020 $-1,800,000,000.00
3 3/31/2020 $-1,817,000,000.00
4 12/31/2019 $-1,721,000,000.00
5 9/30/2019 $-1,744,000,000.00
6 6/30/2019 $-1,690,000,000.00
7 3/31/2019 $-1,717,000,000.00
8 12/31/2018 $-1,721,000,000.00
9 9/30/2018 $-1,718,000,000.00
10 6/30/2018 $-1,659,000,000.00
11 3/31/2018 $-1,483,000,000.00
12 12/31/2017 $-1,486,000,000.00
13 9/30/2017 $-2,030,000,000.00
14 6/30/2017 $-2,099,000,000.00
15 3/31/2017 $-2,086,000,000.00
16 12/31/2016 $-2,147,000,000.00
17 9/30/2016 $-3,077,000,000.00
18 6/30/2016 $-3,063,000,000.00
19 3/31/2016 $-3,156,000,000.00
20 12/31/2015 $-3,256,000,000.00
21 9/30/2015 $-3,080,000,000.00
22 6/30/2015 $-2,786,000,000.00
23 3/31/2015 $-2,833,000,000.00
24 12/31/2014 $-2,595,000,000.00
25 9/30/2014 $-2,532,000,000.00
26 6/30/2014 $-2,340,000,000.00
27 3/31/2014 $-2,324,000,000.00
28 12/31/2013 $-2,284,000,000.00
29 9/30/2013 $-2,215,000,000.00
30 6/30/2013 $-2,205,000,000.00
31 3/31/2013 $-2,099,000,000.00
32 12/31/2012 $-2,057,000,000.00
33 9/30/2012 $2,125,000,000.00
34 6/30/2012 $2,101,000,000.00
35 3/31/2012 $1,875,000,000.00
36 12/31/2011 $1,967,000,000.00
37 12/31/2010 $1,824,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-2,628,000,000.00
2 6/30/2020 $-2,693,000,000.00
3 3/31/2020 $-2,692,000,000.00
4 12/31/2019 $-2,229,000,000.00
5 9/30/2019 $-2,335,000,000.00
6 6/30/2019 $-2,147,000,000.00
7 3/31/2019 $-2,107,000,000.00
8 12/31/2018 $-2,071,000,000.00
9 9/30/2018 $-2,020,000,000.00
10 6/30/2018 $-1,988,000,000.00
11 3/31/2018 $-1,808,000,000.00
12 12/31/2017 $-1,857,000,000.00
13 9/30/2017 $-2,666,000,000.00
14 6/30/2017 $-2,741,000,000.00
15 3/31/2017 $-2,717,000,000.00
16 12/31/2016 $-2,756,000,000.00
17 9/30/2016 $-3,753,000,000.00
18 6/30/2016 $-3,768,000,000.00
19 3/31/2016 $-3,807,000,000.00
20 12/31/2015 $-3,883,000,000.00
21 9/30/2015 $-3,758,000,000.00
22 6/30/2015 $-3,445,000,000.00
23 3/31/2015 $-3,549,000,000.00
24 12/31/2014 $-3,286,000,000.00
25 9/30/2014 $-3,176,000,000.00
26 6/30/2014 $-3,023,000,000.00
27 3/31/2014 $-2,967,000,000.00
28 12/31/2013 $-2,882,000,000.00
29 9/30/2013 $-2,918,000,000.00
30 6/30/2013 $-2,939,000,000.00
31 3/31/2013 $-2,952,000,000.00
32 12/31/2012 $-2,920,000,000.00
33 9/30/2012 $-2,905,000,000.00
34 6/30/2012 $-2,865,000,000.00
35 3/31/2012 $-2,575,000,000.00
36 12/31/2011 $-2,758,000,000.00
37 12/31/2010 $-2,383,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $7,480,000,000.00
2 6/30/2020 $7,670,000,000.00
3 3/31/2020 $7,664,000,000.00
4 12/31/2019 $7,776,000,000.00
5 9/30/2019 $7,948,000,000.00
6 6/30/2019 $8,038,000,000.00
7 3/31/2019 $8,039,000,000.00
8 12/31/2018 $8,154,000,000.00
9 9/30/2018 $8,328,000,000.00
10 6/30/2018 $8,402,000,000.00
11 3/31/2018 $8,397,000,000.00
12 12/31/2017 $8,501,000,000.00
13 9/30/2017 $8,670,000,000.00
14 6/30/2017 $8,732,000,000.00
15 3/31/2017 $8,731,000,000.00
16 12/31/2016 $8,592,000,000.00
17 9/30/2016 $8,645,000,000.00
18 6/30/2016 $8,714,000,000.00
19 3/31/2016 $8,706,000,000.00
20 12/31/2015 $8,718,000,000.00
21 9/30/2015 $8,710,000,000.00
22 6/30/2015 $8,705,000,000.00
23 3/31/2015 $8,530,000,000.00
24 12/31/2014 $8,409,000,000.00
25 9/30/2014 $8,355,000,000.00
26 6/30/2014 $8,396,000,000.00
27 3/31/2014 $8,424,000,000.00
28 12/31/2013 $8,443,000,000.00
29 9/30/2013 $8,497,000,000.00
30 6/30/2013 $8,481,000,000.00
31 3/31/2013 $8,527,000,000.00
32 12/31/2012 $8,525,000,000.00
33 9/30/2012 $8,540,000,000.00
34 6/30/2012 $8,530,000,000.00
35 3/31/2012 $8,516,000,000.00
36 12/31/2011 $8,507,000,000.00
37 12/31/2010 $8,444,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 9/30/2020 $88,000,000.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $6,000,000.00
3 3/31/2020 $15,000,000.00
4 12/31/2019 $16,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $13,000,000.00
2 6/30/2020 $18,000,000.00
3 3/31/2020 $20,000,000.00
4 12/31/2019 $20,000,000.00
5 9/30/2019 $21,000,000.00
6 6/30/2019 $22,000,000.00
7 3/31/2019 $23,000,000.00
8 12/31/2018 $23,000,000.00
9 9/30/2018 $16,000,000.00
10 6/30/2018 $17,000,000.00
11 3/31/2018 $13,000,000.00
12 12/31/2017 $10,000,000.00
13 9/30/2017 $90,000,000.00
14 6/30/2017 $112,000,000.00
15 3/31/2017 $116,000,000.00
16 12/31/2016 $111,000,000.00
17 9/30/2016 $113,000,000.00
18 6/30/2016 $108,000,000.00
19 3/31/2016 $103,000,000.00
20 12/31/2015 $87,000,000.00
21 9/30/2015 $85,000,000.00
22 6/30/2015 $94,000,000.00
23 3/31/2015 $83,000,000.00
24 12/31/2014 $96,000,000.00
25 9/30/2014 $104,000,000.00
26 6/30/2014 $126,000,000.00
27 3/31/2014 $124,000,000.00
28 12/31/2013 $134,000,000.00
29 9/30/2013 $140,000,000.00
30 6/30/2013 $287,000,000.00
31 3/31/2013 $314,000,000.00
32 12/31/2012 $306,000,000.00
33 9/30/2012 $307,000,000.00
34 6/30/2012 $285,000,000.00
35 3/31/2012 $300,000,000.00
36 12/31/2011 $273,000,000.00
37 12/31/2010 $295,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $3,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2020 $9,000,000.00
2 6/30/2020 $7,000,000.00
3 3/31/2020 $1,000,000.00
Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $1,057,000,000.00
2 6/30/2020 $208,000,000.00
3 3/31/2020 $50,000,000.00
4 12/31/2019 $277,000,000.00
5 9/30/2019 $116,000,000.00
6 6/30/2019 $116,000,000.00
7 3/31/2019 --
8 12/31/2018 $355,000,000.00
9 9/30/2018 $172,000,000.00
10 6/30/2018 $93,000,000.00
11 3/31/2018 --
12 12/31/2017 $537,000,000.00
13 9/30/2017 $260,000,000.00
14 6/30/2017 $258,000,000.00
15 3/31/2017 $168,000,000.00
16 12/31/2016 $1,098,000,000.00
17 9/30/2016 $475,000,000.00
18 6/30/2016 $396,000,000.00
19 3/31/2016 $161,000,000.00
20 12/31/2015 $602,000,000.00
21 9/30/2015 $276,000,000.00
22 6/30/2015 $45,000,000.00
23 3/31/2015 $8,000,000.00
24 12/31/2014 $383,000,000.00
25 9/30/2014 $304,000,000.00
26 6/30/2014 $273,000,000.00
27 3/31/2014 $166,000,000.00
28 12/31/2013 $661,000,000.00
29 9/30/2013 $309,000,000.00
30 6/30/2013 --
31 3/31/2013 $48,000,000.00
32 12/31/2012 $1,940,000,000.00
33 9/30/2012 $43,000,000.00
34 6/30/2012 $29,000,000.00
35 3/31/2012 $10,000,000.00
36 12/31/2011 $225,000,000.00
37 9/30/2011 $163,000,000.00
38 6/30/2011 $33,000,000.00
39 3/31/2011 --
40 12/31/2010 $304,000,000.00
41 12/31/2009 $20,000,000.00
Financials: AssetRetirementObligation
Date Value
1 9/30/2020 $12,000,000.00
2 12/31/2019 $428,000,000.00
3 9/30/2019 $80,000,000.00
4 6/30/2019 $23,000,000.00
5 3/31/2019 $23,000,000.00
6 12/31/2018 $415,000,000.00
7 12/31/2017 $368,000,000.00
8 12/31/2016 $357,000,000.00
9 12/31/2015 $247,000,000.00
10 12/31/2014 $209,000,000.00
11 12/31/2013 $142,000,000.00
12 12/31/2012 $120,000,000.00
13 12/31/2011 $117,000,000.00
14 12/31/2010 $88,000,000.00
15 12/31/2009 $60,000,000.00
Financials: Assets
Date Value
1 9/30/2020 $34,267,000,000.00
2 6/30/2020 $34,566,000,000.00
3 3/31/2020 $34,142,000,000.00
4 12/31/2019 $33,648,000,000.00
5 9/30/2019 $33,423,000,000.00
6 6/30/2019 $33,238,000,000.00
7 3/31/2019 $33,471,000,000.00
8 12/31/2018 $32,521,000,000.00
9 9/30/2018 $32,489,000,000.00
10 6/30/2018 $32,597,000,000.00
11 3/31/2018 $32,573,000,000.00
12 12/31/2017 $33,112,000,000.00
13 9/30/2017 $38,834,000,000.00
14 6/30/2017 $36,469,000,000.00
15 3/31/2017 $36,508,000,000.00
16 12/31/2016 $36,119,000,000.00
17 9/30/2016 $37,108,000,000.00
18 6/30/2016 $36,974,000,000.00
19 3/31/2016 $36,900,000,000.00
20 12/31/2015 $36,545,000,000.00
21 9/30/2015 $37,000,000,000.00
22 6/30/2015 $38,584,000,000.00
23 3/31/2015 $37,997,000,000.00
24 12/31/2014 $38,966,000,000.00
25 9/30/2014 $38,983,000,000.00
26 6/30/2014 $39,433,000,000.00
27 3/31/2014 $40,973,000,000.00
28 12/31/2013 $40,411,000,000.00
29 9/30/2013 $41,250,000,000.00
30 6/30/2013 $40,836,000,000.00
31 3/31/2013 $42,718,000,000.00
32 12/31/2012 $41,830,000,000.00
33 9/30/2012 $41,356,000,000.00
34 6/30/2012 $42,749,000,000.00
35 3/31/2012 $45,431,000,000.00
36 12/31/2011 $45,346,000,000.00
37 12/31/2010 $40,511,000,000.00
38 12/31/2009 $39,535,000,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $5,885,000,000.00
2 6/30/2020 $5,966,000,000.00
3 3/31/2020 $5,751,000,000.00
4 12/31/2019 $5,231,000,000.00
5 9/30/2019 $5,470,000,000.00
6 6/30/2019 $5,517,000,000.00
7 3/31/2019 $5,855,000,000.00
8 12/31/2018 $5,015,000,000.00
9 9/30/2018 $5,015,000,000.00
10 6/30/2018 $5,287,000,000.00
11 3/31/2018 $5,438,000,000.00
12 12/31/2017 $6,398,000,000.00
13 9/30/2017 $6,660,000,000.00
14 6/30/2017 $6,318,000,000.00
15 3/31/2017 $6,401,000,000.00
16 12/31/2016 $6,411,000,000.00
17 9/30/2016 $7,294,000,000.00
18 6/30/2016 $7,381,000,000.00
19 3/31/2016 $6,947,000,000.00
20 12/31/2015 $6,842,000,000.00
21 9/30/2015 $7,220,000,000.00
22 6/30/2015 $7,515,000,000.00
23 3/31/2015 $7,642,000,000.00
24 12/31/2014 $7,826,000,000.00
25 9/30/2014 $7,887,000,000.00
26 6/30/2014 $7,407,000,000.00
27 3/31/2014 $7,989,000,000.00
28 12/31/2013 $7,739,000,000.00
29 9/30/2013 $8,251,000,000.00
30 6/30/2013 $7,810,000,000.00
31 3/31/2013 $9,258,000,000.00
32 12/31/2012 $8,465,000,000.00
33 9/30/2012 $8,684,000,000.00
34 6/30/2012 $8,317,000,000.00
35 3/31/2012 $9,559,000,000.00
36 12/31/2011 $9,229,000,000.00
37 12/31/2010 $9,446,000,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2020 $897,000,000.00
2 6/30/2020 $873,000,000.00
3 3/31/2020 $597,000,000.00
4 12/31/2019 $618,000,000.00
5 9/30/2019 $610,000,000.00
6 6/30/2019 $557,000,000.00
7 3/31/2019 $575,000,000.00
8 12/31/2018 $57,000,000.00
9 9/30/2018 $111,000,000.00
10 6/30/2018 $108,000,000.00
11 3/31/2018 $358,000,000.00
12 12/31/2017 $2,034,000,000.00
13 9/30/2017 $76,000,000.00
14 6/30/2017 $102,000,000.00
15 3/31/2017 $24,000,000.00
16 12/31/2016 $1,593,000,000.00
17 9/30/2016 $1,006,000,000.00
18 6/30/2016 $1,048,000,000.00
19 3/31/2016 --
20 12/31/2015 $424,000,000.00
21 9/30/2015 $52,000,000.00
22 6/30/2015 $8,000,000.00
23 3/31/2015 $27,000,000.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 $461,000,000.00
28 12/31/2013 $464,000,000.00
29 9/30/2013 $458,000,000.00
30 6/30/2013 --
31 3/31/2013 $68,000,000.00
32 12/31/2012 $63,000,000.00
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 $37,000,000.00
36 12/31/2011 $233,000,000.00
37 12/31/2010 $471,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,505,000,000.00
2 6/30/2020 $1,417,000,000.00
3 3/31/2020 $1,544,000,000.00
4 12/31/2019 $1,029,000,000.00
5 9/30/2019 $1,145,000,000.00
6 6/30/2019 $1,169,000,000.00
7 3/31/2019 $1,426,000,000.00
8 12/31/2018 $1,166,000,000.00
9 9/30/2018 $1,187,000,000.00
10 6/30/2018 $1,140,000,000.00
11 3/31/2018 $1,212,000,000.00
12 12/31/2017 $949,000,000.00
13 9/30/2017 $1,398,000,000.00
14 6/30/2017 $1,213,000,000.00
15 3/31/2017 $1,588,000,000.00
16 12/31/2016 $1,244,000,000.00
17 9/30/2016 $1,325,000,000.00
18 6/30/2016 $1,265,000,000.00
19 3/31/2016 $1,185,000,000.00
20 12/31/2015 $1,218,000,000.00
21 9/30/2015 $1,436,000,000.00
22 6/30/2015 $1,019,000,000.00
23 3/31/2015 $1,337,000,000.00
24 12/31/2014 $1,449,000,000.00
25 9/30/2014 $1,670,000,000.00
26 6/30/2014 $1,515,000,000.00
27 3/31/2014 $1,413,000,000.00
28 12/31/2013 $1,642,000,000.00
29 9/30/2013 $2,024,000,000.00
30 6/30/2013 $1,549,000,000.00
31 3/31/2013 $2,256,000,000.00
32 12/31/2012 $1,900,000,000.00
33 9/30/2012 $1,891,000,000.00
34 6/30/2012 $1,727,000,000.00
35 3/31/2012 $1,658,000,000.00
36 12/31/2011 $1,710,000,000.00
37 9/30/2011 $3,370,000,000.00
38 6/30/2011 $3,601,000,000.00
39 3/31/2011 $1,982,000,000.00
40 12/31/2010 $2,506,000,000.00
41 12/31/2009 $851,000,000.00
42 12/31/2008 $844,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $2,381,000,000.00
2 6/30/2020 $2,107,000,000.00
3 3/31/2020 $2,210,000,000.00
4 12/31/2019 $1,572,000,000.00
5 9/30/2019 $1,841,000,000.00
6 6/30/2019 $1,953,000,000.00
7 3/31/2019 $2,375,000,000.00
8 12/31/2018 $2,003,000,000.00
9 9/30/2018 $2,122,000,000.00
10 6/30/2018 $2,142,000,000.00
11 3/31/2018 $2,168,000,000.00
12 12/31/2017 $1,788,000,000.00
13 9/30/2017 $2,298,000,000.00
14 6/30/2017 $1,881,000,000.00
15 3/31/2017 $2,248,000,000.00
16 12/31/2016 $1,960,000,000.00
17 12/31/2015 $1,951,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $809,000,000.00
2 6/30/2020 $535,000,000.00
3 3/31/2020 $638,000,000.00
4 12/31/2019 $-431,000,000.00
5 9/30/2019 $-162,000,000.00
6 6/30/2019 $-50,000,000.00
7 3/31/2019 $372,000,000.00
8 12/31/2018 $215,000,000.00
9 12/31/2017 $-172,000,000.00
10 12/31/2016 $9,000,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2020 $0.14
2 6/30/2020 $0.14
3 3/31/2020 $0.14
4 9/30/2019 $0.14
5 6/30/2019 $0.14
6 3/31/2019 $0.14
7 12/31/2018 $0.13
8 9/30/2018 $0.13
9 6/30/2018 $0.13
10 3/31/2018 $0.13
11 12/31/2017 $0.12
12 9/30/2017 $0.12
13 6/30/2017 $0.12
14 3/31/2017 $0.12
15 9/30/2016 $0.11
16 6/30/2016 $0.11
17 3/31/2016 $0.11
18 12/31/2015 $0.11
19 9/30/2015 $0.10
20 6/30/2015 $0.10
21 3/31/2015 $0.10
22 12/31/2014 $0.05
23 9/30/2014 $0.05
24 6/30/2014 $0.05
25 3/31/2014 $0.05
26 6/30/2013 $0.08
27 3/31/2013 $0.04
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.14
2 3/31/2020 $0.14
3 2/29/2020 $0.14
4 12/31/2019 $0.28
5 11/30/2019 $0.14
6 9/30/2019 $0.14
7 6/30/2019 --
8 3/31/2019 $0.14
9 2/28/2019 $0.14
10 12/31/2018 $0.53
11 11/30/2018 $0.14
12 9/30/2018 $0.13
13 6/30/2018 --
14 3/31/2018 $0.13
15 12/31/2017 $0.49
16 11/30/2017 $0.13
17 9/30/2017 $0.24
18 6/30/2017 --
19 3/31/2017 $0.12
20 2/28/2017 $0.12
21 12/31/2016 $0.45
22 11/30/2016 $0.12
23 9/30/2016 $0.22
24 6/30/2016 --
25 3/31/2016 $0.11
26 2/29/2016 $0.11
27 12/31/2015 $0.41
28 11/30/2015 $0.11
29 9/30/2015 $0.20
30 6/30/2015 $0.10
31 3/31/2015 --
32 12/31/2014 $0.25
33 11/30/2014 $0.10
34 9/30/2014 $0.10
35 6/30/2014 $0.05
36 3/31/2014 --
37 12/31/2013 $0.17
38 10/31/2013 $0.05
39 9/30/2013 $0.08
40 6/30/2013 $0.08
41 3/31/2013 --
42 12/31/2012 $0.08
43 9/30/2012 $0.04
44 6/30/2012 --
45 3/31/2012 --
46 12/31/2011 --
47 9/30/2011 --
48 6/30/2011 --
49 3/31/2011 --
50 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 --
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $1,200,000,000.00
2 6/30/2020 $1,200,000,000.00
3 3/31/2020 $1,200,000,000.00
4 12/31/2019 $1,200,000,000.00
5 9/30/2019 $1,200,000,000.00
6 6/30/2019 $1,200,000,000.00
7 3/31/2019 $1,200,000,000.00
8 12/31/2018 $1,200,000,000.00
9 9/30/2018 $1,200,000,000.00
10 6/30/2018 $1,200,000,000.00
11 3/31/2018 $1,200,000,000.00
12 12/31/2017 $1,200,000,000.00
13 9/30/2017 $1,200,000,000.00
14 6/30/2017 $1,200,000,000.00
15 3/31/2017 $1,200,000,000.00
16 12/31/2016 $1,200,000,000.00
17 9/30/2016 $1,200,000,000.00
18 6/30/2016 $1,200,000,000.00
19 3/31/2016 $1,200,000,000.00
20 12/31/2015 $1,200,000,000.00
21 9/30/2015 $1,200,000,000.00
22 6/30/2015 $1,200,000,000.00
23 3/31/2015 $1,200,000,000.00
24 12/31/2014 $1,200,000,000.00
25 9/30/2014 $1,200,000,000.00
26 6/30/2014 $1,200,000,000.00
27 3/31/2014 $1,200,000,000.00
28 12/31/2013 $1,200,000,000.00
29 9/30/2013 $1,200,000,000.00
30 6/30/2013 $1,200,000,000.00
31 3/31/2013 $1,200,000,000.00
32 12/31/2012 $1,200,000,000.00
33 9/30/2012 $1,200,000,000.00
34 6/30/2012 --
35 3/31/2012 $1,200,000,000.00
36 12/31/2011 $1,200,000,000.00
37 12/31/2010 $1,200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $818,159,674.00
2 6/30/2020 $817,964,353.00
3 3/31/2020 $817,964,353.00
4 12/31/2019 $817,843,916.00
5 9/30/2019 $817,783,916.00
6 6/30/2019 $817,688,854.00
7 3/31/2019 $817,593,854.00
8 12/31/2018 $817,203,691.00
9 9/30/2018 $817,203,691.00
10 6/30/2018 $816,449,182.00
11 3/31/2018 $816,331,182.00
12 12/31/2017 $816,312,913.00
13 9/30/2017 $816,312,913.00
14 6/30/2017 $816,126,361.00
15 3/31/2017 $816,079,347.00
16 12/31/2016 $816,061,123.00
17 9/30/2016 $816,061,123.00
18 6/30/2016 $815,894,592.00
19 3/31/2016 $815,894,592.00
20 12/31/2015 $815,846,621.00
21 9/30/2015 $815,846,624.00
22 6/30/2015 $815,558,389.00
23 3/31/2015 $815,087,569.00
24 12/31/2014 $814,539,146.00
25 9/30/2014 $814,456,569.00
26 6/30/2014 $814,347,602.00
27 3/31/2014 $814,143,636.00
28 12/31/2013 $813,316,510.00
29 9/30/2013 $813,077,875.00
30 6/30/2013 $812,248,090.00
31 3/31/2013 $812,021,363.00
32 12/31/2012 $810,679,839.00
33 9/30/2012 $810,312,922.00
34 6/30/2012 $809,947,514.00
35 3/31/2012 $809,082,637.00
36 12/31/2011 $807,573,277.00
37 12/31/2010 $804,894,313.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $665,131,148.00
2 6/30/2020 $664,935,827.00
3 3/31/2020 $664,907,475.00
4 12/31/2019 $663,952,656.00
5 9/30/2019 $663,892,656.00
6 6/30/2019 $663,797,594.00
7 3/31/2019 $663,694,956.00
8 12/31/2018 $662,298,096.00
9 9/30/2018 $662,297,479.00
10 6/30/2018 $661,528,835.00
11 3/31/2018 $661,364,449.00
12 12/31/2017 $660,388,128.00
13 9/30/2017 $660,386,566.00
14 6/30/2017 $660,191,726.00
15 3/31/2017 $660,108,793.00
16 12/31/2016 $659,182,232.00
17 9/30/2016 $659,175,940.00
18 6/30/2016 $659,001,121.00
19 3/31/2016 $658,997,660.00
20 12/31/2015 $666,808,790.00
21 9/30/2015 $674,461,074.00
22 6/30/2015 $682,607,128.00
23 3/31/2015 $702,899,220.00
24 12/31/2014 $703,851,297.00
25 9/30/2014 $715,960,427.00
26 6/30/2014 $723,221,508.00
27 3/31/2014 $725,308,630.00
28 12/31/2013 $722,508,342.00
29 9/30/2013 $742,245,268.00
30 6/30/2013 $745,144,098.00
31 3/31/2013 $746,474,449.00
32 12/31/2012 $744,263,855.00
33 9/30/2012 $743,875,691.00
34 6/30/2012 $749,556,111.00
35 3/31/2012 $767,434,120.00
36 12/31/2011 $765,186,316.00
37 12/31/2010 $787,607,240.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $8,000,000.00
2 6/30/2020 $8,000,000.00
3 3/31/2020 $8,000,000.00
4 12/31/2019 $8,000,000.00
5 9/30/2019 $8,000,000.00
6 6/30/2019 $8,000,000.00
7 3/31/2019 $8,000,000.00
8 12/31/2018 $8,000,000.00
9 9/30/2018 $8,000,000.00
10 6/30/2018 $16.38
11 3/31/2018 $8,000,000.00
12 12/31/2017 $8,000,000.00
13 9/30/2017 $8,000,000.00
14 6/30/2017 $8,000,000.00
15 3/31/2017 $8,000,000.00
16 12/31/2016 $8,000,000.00
17 9/30/2016 $8,000,000.00
18 6/30/2016 $8,000,000.00
19 3/31/2016 $8,000,000.00
20 12/31/2015 $8,000,000.00
21 9/30/2015 $8,000,000.00
22 6/30/2015 $8,000,000.00
23 3/31/2015 $8,000,000.00
24 12/31/2014 $8,000,000.00
25 9/30/2014 $8,000,000.00
26 6/30/2014 $8,000,000.00
27 3/31/2014 $8,000,000.00
28 12/31/2013 $8,000,000.00
29 9/30/2013 $8,000,000.00
30 6/30/2013 $8,000,000.00
31 3/31/2013 $8,000,000.00
32 12/31/2012 $8,000,000.00
33 9/30/2012 $8,000,000.00
34 6/30/2012 $8,000,000.00
35 3/31/2012 $8,000,000.00
36 12/31/2011 $8,000,000.00
37 12/31/2010 $8,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-154,000,000.00
2 6/30/2020 $-84,000,000.00
3 3/31/2020 $-318,000,000.00
4 12/31/2019 $149,000,000.00
5 9/30/2019 $22,000,000.00
6 6/30/2019 $99,000,000.00
7 3/31/2019 $122,000,000.00
8 12/31/2018 $989,000,000.00
9 9/30/2018 $912,000,000.00
10 6/30/2018 $110,000,000.00
11 3/31/2018 $733,000,000.00
12 12/31/2017 $-248,000,000.00
13 9/30/2017 $304,000,000.00
14 6/30/2017 $77,000,000.00
15 3/31/2017 $48,000,000.00
16 12/31/2016 $-3,000,000.00
17 9/30/2016 $-51,000,000.00
18 6/30/2016 $-443,000,000.00
19 3/31/2016 $202,000,000.00
20 12/31/2015 $-304,000,000.00
21 9/30/2015 $-94,000,000.00
22 6/30/2015 $173,000,000.00
23 3/31/2015 $-134,000,000.00
24 12/31/2014 $325,000,000.00
25 9/30/2014 $229,000,000.00
26 6/30/2014 $77,000,000.00
27 3/31/2014 $-143,000,000.00
28 12/31/2013 $152,000,000.00
29 9/30/2013 $322,000,000.00
30 6/30/2013 $180,000,000.00
31 3/31/2013 $50,000,000.00
32 12/31/2012 $-1,074,000,000.00
33 9/30/2012 $-1,234,000,000.00
34 6/30/2012 $-150,000,000.00
35 3/31/2012 $524,000,000.00
36 12/31/2011 $-317,000,000.00
37 9/30/2011 $-580,000,000.00
38 6/30/2011 $503,000,000.00
39 3/31/2011 $359,000,000.00
40 12/31/2010 $388,000,000.00
41 12/31/2009 $952,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-166,000,000.00
2 6/30/2020 $60,000,000.00
3 3/31/2020 $-21,000,000.00
4 12/31/2019 $102,000,000.00
5 9/30/2019 $40,000,000.00
6 6/30/2019 $30,000,000.00
7 3/31/2019 $53,000,000.00
8 12/31/2018 $425,000,000.00
9 9/30/2018 $416,000,000.00
10 6/30/2018 $302,000,000.00
11 3/31/2018 $122,000,000.00
12 12/31/2017 $390,000,000.00
13 9/30/2017 $360,000,000.00
14 6/30/2017 $233,000,000.00
15 3/31/2017 $142,000,000.00
16 12/31/2016 $262,000,000.00
17 9/30/2016 $94,000,000.00
18 6/30/2016 $28,000,000.00
19 3/31/2016 $-62,000,000.00
20 12/31/2015 $133,000,000.00
21 9/30/2015 $-56,000,000.00
22 6/30/2015 $173,000,000.00
23 3/31/2015 $-88,000,000.00
24 12/31/2014 $49,000,000.00
25 9/30/2014 $119,000,000.00
26 6/30/2014 $227,000,000.00
27 3/31/2014 $125,000,000.00
28 12/31/2013 $743,000,000.00
29 9/30/2013 $171,000,000.00
30 6/30/2013 $283,000,000.00
31 3/31/2013 $136,000,000.00
32 12/31/2012 $-14,000,000.00
33 9/30/2012 $159,000,000.00
34 6/30/2012 $131,000,000.00
35 3/31/2012 $245,000,000.00
36 12/31/2011 $1,098,000,000.00
37 9/30/2011 $650,000,000.00
38 6/30/2011 $664,000,000.00
39 3/31/2011 $325,000,000.00
40 12/31/2010 $1,108,000,000.00
41 12/31/2009 $1,485,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-320,000,000.00
2 6/30/2020 $-3,000,000.00
3 3/31/2020 $-339,000,000.00
4 12/31/2019 $251,000,000.00
5 9/30/2019 $244,000,000.00
6 6/30/2019 $182,000,000.00
7 3/31/2019 $175,000,000.00
8 12/31/2018 $1,414,000,000.00
9 9/30/2018 $1,328,000,000.00
10 6/30/2018 $290,000,000.00
11 3/31/2018 $855,000,000.00
12 12/31/2017 $142,000,000.00
13 9/30/2017 $664,000,000.00
14 6/30/2017 $310,000,000.00
15 3/31/2017 $190,000,000.00
16 12/31/2016 $259,000,000.00
17 9/30/2016 $43,000,000.00
18 6/30/2016 $-353,000,000.00
19 3/31/2016 $140,000,000.00
20 12/31/2015 $-171,000,000.00
21 9/30/2015 $-150,000,000.00
22 6/30/2015 $434,000,000.00
23 3/31/2015 $-222,000,000.00
24 12/31/2014 $374,000,000.00
25 9/30/2014 $348,000,000.00
26 6/30/2014 $161,000,000.00
27 3/31/2014 $-18,000,000.00
28 12/31/2013 $895,000,000.00
29 9/30/2013 $263,000,000.00
30 6/30/2013 $513,000,000.00
31 3/31/2013 $186,000,000.00
32 12/31/2012 $-1,088,000,000.00
33 9/30/2012 $-944,000,000.00
34 6/30/2012 $-264,000,000.00
35 3/31/2012 $769,000,000.00
36 12/31/2011 $-317,000,000.00
37 9/30/2011 $573,000,000.00
38 6/30/2011 $1,167,000,000.00
39 3/31/2011 $684,000,000.00
40 12/31/2010 $1,496,000,000.00
41 12/31/2009 $2,437,000,000.00
Financials: ConstructionInProgressGross
Date Value
1 9/30/2020 $4,134,000,000.00
2 6/30/2020 $4,123,000,000.00
3 3/31/2020 $3,777,000,000.00
4 12/31/2019 $5,249,000,000.00
5 9/30/2019 $4,862,000,000.00
6 6/30/2019 $4,728,000,000.00
7 3/31/2019 $4,207,000,000.00
8 12/31/2018 $3,932,000,000.00
9 9/30/2018 $3,616,000,000.00
10 6/30/2018 $3,875,000,000.00
11 3/31/2018 $4,043,000,000.00
12 12/31/2017 $3,617,000,000.00
13 9/30/2017 $3,841,000,000.00
14 6/30/2017 $3,560,000,000.00
15 3/31/2017 $3,440,000,000.00
16 12/31/2016 $3,057,000,000.00
17 9/30/2016 $3,300,000,000.00
18 6/30/2016 $3,539,000,000.00
19 3/31/2016 $3,436,000,000.00
20 12/31/2015 $3,029,000,000.00
21 9/30/2015 $2,716,000,000.00
22 6/30/2015 $2,499,000,000.00
23 3/31/2015 $2,343,000,000.00
24 12/31/2014 $3,784,000,000.00
25 9/30/2014 $3,475,000,000.00
26 6/30/2014 $3,444,000,000.00
27 3/31/2014 $3,203,000,000.00
28 12/31/2013 $3,198,000,000.00
29 9/30/2013 $2,826,000,000.00
30 6/30/2013 $2,600,000,000.00
31 3/31/2013 $2,528,000,000.00
32 12/31/2012 $2,791,000,000.00
33 9/30/2012 $2,581,000,000.00
34 6/30/2012 $2,318,000,000.00
35 3/31/2012 $1,992,000,000.00
36 12/31/2011 $1,788,000,000.00
37 12/31/2010 $4,434,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $699,000,000.00
2 6/30/2020 $137,000,000.00
3 3/31/2020 $131,000,000.00
4 12/31/2019 $117,000,000.00
5 9/30/2019 $116,000,000.00
6 6/30/2019 $127,000,000.00
7 3/31/2019 $128,000,000.00
8 12/31/2018 $109,000,000.00
9 9/30/2018 $116,000,000.00
10 6/30/2018 $121,000,000.00
11 3/31/2018 $110,000,000.00
12 12/31/2017 $131,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $12,000,000.00
2 6/30/2020 $11,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $13,000,000.00
5 9/30/2019 $9,000,000.00
6 6/30/2019 $7,000,000.00
7 3/31/2019 $3,000,000.00
8 12/31/2018 $36,000,000.00
9 9/30/2018 $33,000,000.00
10 6/30/2018 $29,000,000.00
11 3/31/2018 $22,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $5,313,000,000.00
2 6/30/2020 $1,693,000,000.00
3 3/31/2020 $1,831,000,000.00
4 12/31/2019 $7,840,000,000.00
5 9/30/2019 $1,924,000,000.00
6 6/30/2019 $4,045,000,000.00
7 3/31/2019 $2,064,000,000.00
8 12/31/2018 $8,163,000,000.00
9 9/30/2018 $6,187,000,000.00
10 6/30/2018 $1,937,000,000.00
11 3/31/2018 $2,084,000,000.00
12 12/31/2017 $8,065,000,000.00
13 9/30/2017 $6,067,000,000.00
14 6/30/2017 $1,990,000,000.00
15 12/31/2016 $7,898,000,000.00
Financials: DeferredIncome
Date Value
1 9/30/2020 $611,000,000.00
2 12/31/2019 $34,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $336,000,000.00
2 6/30/2020 $204,000,000.00
3 3/31/2020 $197,000,000.00
4 12/31/2019 $156,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-342,000,000.00
2 6/30/2020 $54,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $-8,000,000.00
5 9/30/2019 $4,000,000.00
6 6/30/2019 $15,000,000.00
7 3/31/2019 $62,000,000.00
8 12/31/2018 $313,000,000.00
9 9/30/2018 $221,000,000.00
10 6/30/2018 $183,000,000.00
11 3/31/2018 $180,000,000.00
12 12/31/2017 $672,000,000.00
13 9/30/2017 $-3,000,000.00
14 6/30/2017 $-18,000,000.00
15 3/31/2017 $-6,000,000.00
16 12/31/2016 $-793,000,000.00
17 9/30/2016 $-475,000,000.00
18 6/30/2016 $-443,000,000.00
19 3/31/2016 $31,000,000.00
20 12/31/2015 $-50,000,000.00
21 9/30/2015 $-8,000,000.00
22 6/30/2015 $17,000,000.00
23 3/31/2015 $-12,000,000.00
24 12/31/2014 $47,000,000.00
25 9/30/2014 $83,000,000.00
26 6/30/2014 $52,000,000.00
27 3/31/2014 $56,000,000.00
28 12/31/2013 $-158,000,000.00
29 9/30/2013 $-82,000,000.00
30 6/30/2013 $-46,000,000.00
31 3/31/2013 $13,000,000.00
32 12/31/2012 $162,000,000.00
33 9/30/2012 $101,000,000.00
34 6/30/2012 $72,000,000.00
35 3/31/2012 $101,000,000.00
36 12/31/2011 $-199,000,000.00
37 9/30/2011 $-67,000,000.00
38 6/30/2011 $28,000,000.00
39 3/31/2011 $17,000,000.00
40 12/31/2010 $-418,000,000.00
41 12/31/2009 $15,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $926,000,000.00
2 6/30/2020 $1,166,000,000.00
3 3/31/2020 $1,105,000,000.00
4 12/31/2019 $1,213,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $803,000,000.00
2 6/30/2020 $539,000,000.00
3 3/31/2020 $268,000,000.00
4 12/31/2019 $1,045,000,000.00
5 9/30/2019 $774,000,000.00
6 6/30/2019 $512,000,000.00
7 3/31/2019 $246,000,000.00
8 12/31/2018 $1,003,000,000.00
9 9/30/2018 $770,000,000.00
10 6/30/2018 $512,000,000.00
11 3/31/2018 $254,000,000.00
12 12/31/2017 $1,169,000,000.00
13 9/30/2017 $884,000,000.00
14 6/30/2017 $581,000,000.00
15 3/31/2017 $291,000,000.00
16 12/31/2016 $1,176,000,000.00
17 9/30/2016 $877,000,000.00
18 6/30/2016 $586,000,000.00
19 3/31/2016 $290,000,000.00
20 12/31/2015 $1,144,000,000.00
21 9/30/2015 $880,000,000.00
22 6/30/2015 $597,000,000.00
23 3/31/2015 $298,000,000.00
24 12/31/2014 $1,245,000,000.00
25 9/30/2014 $937,000,000.00
26 6/30/2014 $625,000,000.00
27 3/31/2014 $306,000,000.00
28 12/31/2013 $1,294,000,000.00
29 9/30/2013 $982,000,000.00
30 6/30/2013 $661,000,000.00
31 3/31/2013 $329,000,000.00
32 12/31/2012 $1,394,000,000.00
33 9/30/2012 $1,038,000,000.00
34 6/30/2012 $706,000,000.00
35 3/31/2012 $360,000,000.00
36 12/31/2011 $1,262,000,000.00
37 9/30/2011 $947,000,000.00
38 6/30/2011 $622,000,000.00
39 3/31/2011 $305,000,000.00
40 12/31/2010 $1,178,000,000.00
41 12/31/2009 $1,049,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2020 $125,000,000.00
2 6/30/2020 $180,000,000.00
3 3/31/2020 $185,000,000.00
4 12/31/2019 $171,000,000.00
5 9/30/2019 $180,000,000.00
6 6/30/2019 $252,000,000.00
7 3/31/2019 $252,000,000.00
8 12/31/2018 $262,000,000.00
9 9/30/2018 $356,000,000.00
10 6/30/2018 $349,000,000.00
11 3/31/2018 $360,000,000.00
12 12/31/2017 $348,000,000.00
13 9/30/2017 $358,000,000.00
14 6/30/2017 $341,000,000.00
15 3/31/2017 $348,000,000.00
16 12/31/2016 $376,000,000.00
17 9/30/2016 $381,000,000.00
18 6/30/2016 $384,000,000.00
19 3/31/2016 $412,000,000.00
20 12/31/2015 $375,000,000.00
21 9/30/2015 $326,000,000.00
22 6/30/2015 $313,000,000.00
23 3/31/2015 $307,000,000.00
24 12/31/2014 $280,000,000.00
25 9/30/2014 $192,000,000.00
26 6/30/2014 $212,000,000.00
27 3/31/2014 $222,000,000.00
28 12/31/2013 $240,000,000.00
29 9/30/2013 $198,000,000.00
30 6/30/2013 $188,000,000.00
31 3/31/2013 $105,000,000.00
32 12/31/2012 $100,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2020 $770,000,000.00
2 6/30/2020 $949,000,000.00
3 3/31/2020 $936,000,000.00
4 12/31/2019 $424,000,000.00
5 9/30/2019 $565,000,000.00
6 6/30/2019 $458,000,000.00
7 3/31/2019 $307,000,000.00
8 12/31/2018 $257,000,000.00
9 9/30/2018 $221,000,000.00
10 6/30/2018 $241,000,000.00
11 3/31/2018 $253,000,000.00
12 12/31/2017 $315,000,000.00
13 9/30/2017 $361,000,000.00
14 6/30/2017 $363,000,000.00
15 3/31/2017 $387,000,000.00
16 12/31/2016 $424,000,000.00
17 9/30/2016 $647,000,000.00
18 6/30/2016 $688,000,000.00
19 3/31/2016 $607,000,000.00
20 12/31/2015 $490,000,000.00
21 9/30/2015 $545,000,000.00
22 6/30/2015 $478,000,000.00
23 3/31/2015 $596,000,000.00
24 12/31/2014 $514,000,000.00
25 9/30/2014 $491,000,000.00
26 6/30/2014 $502,000,000.00
27 3/31/2014 $475,000,000.00
28 12/31/2013 $371,000,000.00
29 9/30/2013 $396,000,000.00
30 6/30/2013 $506,000,000.00
31 3/31/2013 $655,000,000.00
32 12/31/2012 $657,000,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2020 $19,000,000.00
2 6/30/2020 $32,000,000.00
3 3/31/2020 $22,000,000.00
4 12/31/2012 $657,000,000.00
5 9/30/2012 $844,000,000.00
6 6/30/2012 $805,000,000.00
7 3/31/2012 $648,000,000.00
8 12/31/2011 $690,000,000.00
9 12/31/2010 $358,000,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 9/30/2020 $19,000,000.00
2 6/30/2020 $32,000,000.00
3 3/31/2020 $22,000,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 $3,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 12/31/2018 $225,000,000.00
7 9/30/2018 $199,000,000.00
8 6/30/2018 $196,000,000.00
9 12/31/2017 $-611,000,000.00
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $-1,119,000,000.00
13 9/30/2016 $-382,000,000.00
14 6/30/2016 $-382,000,000.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $-56,000,000.00
20 9/30/2014 --
21 6/30/2014 $-56,000,000.00
22 3/31/2014 $-43,000,000.00
23 12/31/2013 $-152,000,000.00
24 9/30/2013 $-78,000,000.00
25 6/30/2013 $-33,000,000.00
26 3/31/2013 $-36,000,000.00
27 12/31/2012 $16,000,000.00
28 9/30/2012 $-2,000,000.00
29 6/30/2012 $70,000,000.00
30 3/31/2012 $-5,000,000.00
31 12/31/2011 $86,000,000.00
32 9/30/2011 --
33 6/30/2011 --
34 3/31/2011 --
35 12/31/2010 $64,000,000.00
36 12/31/2009 $-150,000,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $95,000,000.00
2 12/31/2019 $95,000,000.00
3 3/31/2019 $91,000,000.00
4 12/31/2018 $90,000,000.00
5 3/31/2018 $86,000,000.00
6 12/31/2017 $86,000,000.00
7 3/31/2017 $79,000,000.00
8 12/31/2016 $174,000,000.00
9 6/30/2016 $79,000,000.00
10 3/31/2016 $75,000,000.00
11 12/31/2015 $135,000,000.00
12 3/31/2015 --
13 12/31/2014 $72,000,000.00
14 6/30/2014 --
15 12/31/2013 $54,000,000.00
16 6/30/2013 $30,000,000.00
17 12/31/2012 $46,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.50
2 6/30/2020 $0.09
3 3/31/2020 $0.22
4 12/31/2019 $0.46
5 9/30/2019 $0.57
6 6/30/2019 $0.02
7 3/31/2019 $0.23
8 12/31/2018 $1.82
9 9/30/2018 $1.62
10 6/30/2018 $0.44
11 3/31/2018 $1.04
12 12/31/2017 $-2.03
13 9/30/2017 $0.28
14 6/30/2017 $0.08
15 3/31/2017 $-0.04
16 12/31/2016 $-1.72
17 9/30/2016 $-0.28
18 6/30/2016 $-0.54
19 3/31/2016 $0.19
20 12/31/2015 $0.45
21 9/30/2015 $0.57
22 6/30/2015 $0.30
23 3/31/2015 $0.20
24 12/31/2014 $1.07
25 9/30/2014 $0.78
26 6/30/2014 $0.18
27 3/31/2014 $-0.08
28 12/31/2013 $0.15
29 9/30/2013 $0.43
30 6/30/2013 $0.22
31 3/31/2013 $0.11
32 12/31/2012 $-1.21
33 9/30/2012 $-2.10
34 6/30/2012 $0.18
35 3/31/2012 $0.45
36 12/31/2011 $0.07
37 9/30/2011 $-0.17
38 6/30/2011 $0.22
39 3/31/2011 $0.28
40 12/31/2010 $0.01
41 9/30/2010 $0.14
42 6/30/2010 $0.18
43 3/31/2010 $0.27
44 12/31/2009 $0.99
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.50
2 6/30/2020 $0.09
3 3/31/2020 $0.22
4 12/31/2019 $0.45
5 9/30/2019 $0.32
6 6/30/2019 $0.02
7 3/31/2019 $0.23
8 12/31/2018 $1.81
9 9/30/2018 $1.62
10 6/30/2018 $0.44
11 3/31/2018 $1.03
12 12/31/2017 $-1.76
13 9/30/2017 $0.28
14 6/30/2017 $0.08
15 3/31/2017 $-0.04
16 12/31/2016 $-1.44
17 9/30/2016 $-0.28
18 6/30/2016 $-0.73
19 3/31/2016 $0.19
20 12/31/2015 $-0.13
21 9/30/2015 $0.56
22 6/30/2015 $0.10
23 3/31/2015 $0.20
24 12/31/2014 $1.06
25 9/30/2014 $0.78
26 6/30/2014 $0.18
27 3/31/2014 $-0.08
28 12/31/2013 $0.15
29 9/30/2013 $0.09
30 6/30/2013 $0.33
31 3/31/2013 $0.11
32 12/31/2012 $-1.21
33 9/30/2012 $-1.43
34 6/30/2012 $0.18
35 3/31/2012 $0.44
36 12/31/2011 $-0.27
37 9/30/2011 $0.34
38 6/30/2011 $0.22
39 3/31/2011 $0.28
40 12/31/2010 $-0.55
41 9/30/2010 $0.14
42 6/30/2010 $0.18
43 3/31/2010 $0.27
44 12/31/2009 $0.98
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.28
2 6/30/2020 $0.48
3 3/31/2020 $0.28
4 12/31/2019 $0.35
5 9/30/2019 $0.34
6 6/30/2019 $0.36
7 3/31/2019 $0.32
8 12/31/2018 $0.35
9 9/30/2018 $0.30
10 6/30/2018 $0.27
11 3/31/2018 $0.23
12 12/31/2017 $1.28
13 9/30/2017 $0.36
14 6/30/2017 $0.40
15 3/31/2017 $0.43
16 12/31/2016 $-1.37
17 12/31/2015 $0.42
18 12/31/2014 $0.27
19 9/30/2014 $0.21
20 12/31/2013 $0.33
21 12/31/2012 $2.98
22 9/30/2012 $0.14
23 12/31/2011 $0.29
24 12/31/2010 $0.31
25 12/31/2009 $0.24
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.21
5 9/30/2019 $0.21
6 6/30/2019 $0.21
7 3/31/2019 $0.21
8 12/31/2018 $0.21
9 9/30/2018 $0.21
10 6/30/2018 $0.21
11 3/31/2018 $0.21
12 12/31/2017 $0.35
13 9/30/2017 $0.35
14 6/30/2017 $0.35
15 3/31/2017 $0.35
16 12/31/2016 $0.35
17 12/31/2015 $0.35
18 12/31/2014 $0.35
19 12/31/2013 $0.35
20 12/31/2012 $0.35
21 12/31/2011 $0.35
22 12/31/2010 $0.35
23 12/31/2009 $0.35
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $-33,000,000.00
2 6/30/2020 $-37,000,000.00
3 3/31/2020 $-32,000,000.00
4 12/31/2019 $-18,000,000.00
5 9/30/2019 $-28,000,000.00
6 6/30/2019 $-2,000,000.00
7 3/31/2019 $-4,000,000.00
8 12/31/2018 $-54,000,000.00
9 9/30/2018 $-50,000,000.00
10 6/30/2018 $-20,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $8,000,000.00
13 9/30/2017 $21,000,000.00
14 6/30/2017 $6,000,000.00
15 3/31/2017 $11,000,000.00
16 12/31/2016 $9,000,000.00
17 9/30/2016 $7,000,000.00
18 6/30/2016 $8,000,000.00
19 3/31/2016 $6,000,000.00
20 12/31/2015 $-52,000,000.00
21 9/30/2015 $-40,000,000.00
22 6/30/2015 $-19,000,000.00
23 3/31/2015 $-27,000,000.00
24 12/31/2014 $-51,000,000.00
25 9/30/2014 $-55,000,000.00
26 6/30/2014 $-14,000,000.00
27 3/31/2014 $-22,000,000.00
28 12/31/2013 $-59,000,000.00
29 9/30/2013 $-37,000,000.00
30 6/30/2013 $-39,000,000.00
31 3/31/2013 $-8,000,000.00
32 12/31/2012 $5,000,000.00
33 9/30/2012 $9,000,000.00
34 6/30/2012 $3,000,000.00
35 3/31/2012 $25,000,000.00
36 12/31/2011 $-122,000,000.00
37 9/30/2011 $-79,000,000.00
38 6/30/2011 $29,000,000.00
39 3/31/2011 $15,000,000.00
40 12/31/2010 $8,000,000.00
41 12/31/2009 $22,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
Date Value
1 9/30/2020 --
2 6/30/2020 $6,000,000.00
3 3/31/2020 $35,000,000.00
4 12/31/2019 $13,000,000.00
5 9/30/2019 $6,000,000.00
6 6/30/2019 $23,000,000.00
7 3/31/2019 $9,000,000.00
8 12/31/2018 $8,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $4,000,000.00
11 3/31/2018 $3,000,000.00
12 12/31/2017 $4,000,000.00
13 9/30/2017 $7,000,000.00
14 6/30/2017 $7,000,000.00
15 3/31/2017 $4,000,000.00
16 12/31/2016 $32,000,000.00
17 9/30/2016 $2,000,000.00
18 6/30/2016 $51,000,000.00
19 3/31/2016 $31,000,000.00
20 12/31/2015 $96,000,000.00
21 9/30/2015 $65,000,000.00
22 3/31/2015 $107,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Date Value
1 9/30/2020 $14,000,000.00
2 12/31/2019 $48,000,000.00
3 9/30/2019 $45,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-9,000,000.00
7 9/30/2018 $-34,000,000.00
8 6/30/2018 $-26,000,000.00
9 3/31/2018 $-17,000,000.00
10 12/31/2017 $20,000,000.00
11 3/31/2017 $2,000,000.00
12 12/31/2016 $133,000,000.00
13 9/30/2016 $94,000,000.00
14 6/30/2016 $89,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 9/30/2020 $509,000,000.00
2 6/30/2020 $611,000,000.00
3 3/31/2020 $521,000,000.00
4 12/31/2019 $580,000,000.00
5 9/30/2019 $524,000,000.00
6 6/30/2019 $672,000,000.00
7 3/31/2019 $635,000,000.00
8 12/31/2018 $578,000,000.00
9 9/30/2018 $755,000,000.00
10 6/30/2018 $1,205,000,000.00
11 3/31/2018 $986,000,000.00
12 12/31/2017 $780,000,000.00
13 9/30/2017 $929,000,000.00
14 6/30/2017 $1,089,000,000.00
15 3/31/2017 $989,000,000.00
16 12/31/2016 $1,182,000,000.00
17 9/30/2016 $986,000,000.00
18 6/30/2016 $945,000,000.00
19 3/31/2016 $1,057,000,000.00
20 12/31/2015 $880,000,000.00
21 9/30/2015 $819,000,000.00
22 6/30/2015 $790,000,000.00
23 12/31/2014 $1,029,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2020 $770,000,000.00
2 6/30/2020 $949,000,000.00
3 3/31/2020 $936,000,000.00
4 12/31/2019 $424,000,000.00
5 9/30/2019 $565,000,000.00
6 6/30/2019 $458,000,000.00
7 3/31/2019 $307,000,000.00
8 12/31/2018 $257,000,000.00
9 9/30/2018 $221,000,000.00
10 6/30/2018 $241,000,000.00
11 3/31/2018 $253,000,000.00
12 12/31/2017 $315,000,000.00
13 9/30/2017 $361,000,000.00
14 6/30/2017 $363,000,000.00
15 3/31/2017 $387,000,000.00
16 12/31/2016 $424,000,000.00
17 9/30/2016 $647,000,000.00
18 6/30/2016 $688,000,000.00
19 3/31/2016 $607,000,000.00
20 12/31/2015 $490,000,000.00
21 9/30/2015 $545,000,000.00
22 6/30/2015 $478,000,000.00
23 12/31/2014 $514,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
Date Value
1 9/30/2020 $14,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $15,000,000.00
4 12/31/2019 $68,000,000.00
5 9/30/2019 $-55,000,000.00
6 6/30/2019 $-1,000,000.00
7 3/31/2019 $-5,000,000.00
8 12/31/2018 $-7,000,000.00
9 9/30/2018 $26,000,000.00
10 6/30/2018 $16,000,000.00
11 3/31/2018 $9,000,000.00
12 12/31/2017 $-21,000,000.00
13 9/30/2017 $6,000,000.00
14 6/30/2017 $15,000,000.00
15 3/31/2017 $-16,000,000.00
16 12/31/2016 $-33,000,000.00
17 9/30/2016 $33,000,000.00
18 6/30/2016 $-29,000,000.00
19 3/31/2016 $-50,000,000.00
20 12/31/2015 $-196,000,000.00
21 9/30/2015 $-50,000,000.00
22 6/30/2015 $7,000,000.00
23 3/31/2015 $-25,000,000.00
24 12/31/2014 $-137,000,000.00
25 9/30/2014 $-32,000,000.00
26 6/30/2014 $13,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $-16,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $-69,000,000.00
5 9/30/2019 $-71,000,000.00
6 6/30/2019 $-1,000,000.00
7 3/31/2019 $-5,000,000.00
8 12/31/2018 $-13,000,000.00
9 9/30/2018 $14,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $-7,000,000.00
13 9/30/2017 $-12,000,000.00
14 6/30/2017 $8,000,000.00
15 3/31/2017 $-22,000,000.00
16 12/31/2016 $24,000,000.00
17 9/30/2016 $33,000,000.00
18 6/30/2016 $-25,000,000.00
19 3/31/2016 $49,000,000.00
20 12/31/2015 $186,000,000.00
21 9/30/2015 $46,000,000.00
22 6/30/2015 $4,000,000.00
23 3/31/2015 $24,000,000.00
24 12/31/2014 $131,000,000.00
25 9/30/2014 $-8,000,000.00
26 6/30/2014 $35,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
Date Value
1 9/30/2020 --
2 6/30/2020 $-10,000,000.00
3 3/31/2020 $-13,000,000.00
4 12/31/2019 $13,000,000.00
5 9/30/2019 $-19,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $17,000,000.00
9 9/30/2018 $-7,000,000.00
10 6/30/2018 $-7,000,000.00
11 3/31/2018 $-5,000,000.00
12 12/31/2017 $12,000,000.00
13 9/30/2017 $-5,000,000.00
14 6/30/2017 $-1,000,000.00
15 3/31/2017 $-1,000,000.00
16 12/31/2016 $-39,000,000.00
17 9/30/2016 $40,000,000.00
18 6/30/2016 $16,000,000.00
19 3/31/2016 $-14,000,000.00
20 12/31/2015 $-33,000,000.00
21 9/30/2015 $-23,000,000.00
22 6/30/2015 $9,000,000.00
23 3/31/2015 $1,000,000.00
24 12/31/2014 $-11,000,000.00
25 9/30/2014 $-18,000,000.00
26 6/30/2014 $-12,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Date Value
1 9/30/2020 $-199,000,000.00
2 6/30/2020 $-232,000,000.00
3 3/31/2020 $-199,000,000.00
4 12/31/2019 $-102,000,000.00
5 9/30/2019 $-127,000,000.00
6 6/30/2019 $-47,000,000.00
7 3/31/2019 $14,000,000.00
8 12/31/2018 $63,000,000.00
9 9/30/2018 $-47,000,000.00
10 6/30/2018 $118,000,000.00
11 3/31/2018 $99,000,000.00
12 12/31/2017 $93,000,000.00
13 9/30/2017 $56,000,000.00
14 6/30/2017 $53,000,000.00
15 3/31/2017 $50,000,000.00
16 12/31/2016 $81,000,000.00
17 9/30/2016 $50,000,000.00
18 6/30/2016 $-139,000,000.00
19 3/31/2016 $-126,000,000.00
20 12/31/2015 $81,000,000.00
21 9/30/2015 $-43,000,000.00
22 6/30/2015 $48,000,000.00
23 3/31/2015 $-108,000,000.00
24 12/31/2014 $5,000,000.00
25 9/30/2014 $-73,000,000.00
26 6/30/2014 $-60,000,000.00
27 3/31/2014 $14,000,000.00
28 12/31/2013 $-4,000,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2020 $11,000,000.00
2 6/30/2020 $12,000,000.00
3 3/31/2020 $13,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $12,000,000.00
3 3/31/2020 $3,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
Date Value
1 9/30/2020 $-6,000,000.00
2 6/30/2020 $-4,000,000.00
3 3/31/2020 $-2,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $316,000,000.00
2 6/30/2020 $323,000,000.00
3 3/31/2020 $310,000,000.00
4 12/31/2019 $307,000,000.00
5 9/30/2019 $302,000,000.00
6 6/30/2019 $389,000,000.00
7 3/31/2019 $467,000,000.00
8 12/31/2018 $457,000,000.00
9 9/30/2018 $472,000,000.00
10 6/30/2018 $476,000,000.00
11 3/31/2018 $454,000,000.00
12 12/31/2017 $441,000,000.00
13 9/30/2017 $563,000,000.00
14 6/30/2017 $543,000,000.00
15 3/31/2017 $534,000,000.00
16 12/31/2016 $519,000,000.00
17 9/30/2016 $94,000,000.00
18 6/30/2016 $97,000,000.00
19 3/31/2016 $100,000,000.00
20 12/31/2015 $481,000,000.00
21 9/30/2015 $131,000,000.00
22 6/30/2015 $130,000,000.00
23 3/31/2015 $121,000,000.00
24 12/31/2014 $158,000,000.00
25 9/30/2014 $156,000,000.00
26 6/30/2014 $156,000,000.00
27 3/31/2014 $149,000,000.00
28 12/31/2013 $153,000,000.00
29 9/30/2013 $151,000,000.00
30 6/30/2013 $200,000,000.00
31 3/31/2013 $193,000,000.00
32 12/31/2012 $276,000,000.00
33 9/30/2012 $250,000,000.00
34 6/30/2012 $230,000,000.00
35 3/31/2012 $201,000,000.00
36 12/31/2011 $164,000,000.00
37 12/31/2010 $151,000,000.00
Financials: ForeignCurrencyTransactionGainBeforeTax
Date Value
1 9/30/2020 $20,000,000.00
2 6/30/2020 $18,000,000.00
3 3/31/2020 $24,000,000.00
4 9/30/2019 $87,000,000.00
5 6/30/2019 $18,000,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2020 $-7,000,000.00
2 6/30/2020 $-3,000,000.00
3 3/31/2020 $9,000,000.00
4 12/31/2019 $36,000,000.00
5 9/30/2019 $31,000,000.00
6 6/30/2019 $18,000,000.00
7 3/31/2019 $11,000,000.00
8 12/31/2018 $51,000,000.00
9 9/30/2018 $42,000,000.00
10 6/30/2018 $-49,000,000.00
11 3/31/2018 $-3,000,000.00
12 12/31/2017 $-59,000,000.00
13 9/30/2017 $54,000,000.00
14 6/30/2017 $33,000,000.00
15 3/31/2017 $9,000,000.00
16 12/31/2016 $-22,000,000.00
17 9/30/2016 $-12,000,000.00
18 6/30/2016 $-9,000,000.00
19 3/31/2016 $9,000,000.00
20 12/31/2015 $-95,000,000.00
Financials: ForeignCurrencyTransactionLossBeforeTax
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $6,000,000.00
3 3/31/2019 $4,000,000.00
Financials: GainLossOnContractTermination
Date Value
1 9/30/2020 $-72,000,000.00
2 9/30/2019 --
3 12/31/2016 --
4 12/31/2015 $20,000,000.00
5 12/31/2014 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2020 $37,000,000.00
2 6/30/2020 $40,000,000.00
3 3/31/2020 $42,000,000.00
4 12/31/2019 $-54,000,000.00
5 9/30/2019 $-21,000,000.00
6 6/30/2019 $-16,000,000.00
7 3/31/2019 $-7,000,000.00
8 12/31/2018 $-27,000,000.00
9 9/30/2018 $-23,000,000.00
10 6/30/2018 $-2,000,000.00
11 3/31/2018 $-2,000,000.00
12 12/31/2017 $-43,000,000.00
13 9/30/2017 $-34,000,000.00
14 6/30/2017 $-19,000,000.00
15 3/31/2017 $-12,000,000.00
16 12/31/2016 $-38,000,000.00
17 9/30/2016 $-26,000,000.00
18 6/30/2016 $-14,000,000.00
19 3/31/2016 --
20 12/31/2015 $-20,000,000.00
21 9/30/2015 $-23,000,000.00
22 6/30/2015 $-12,000,000.00
23 3/31/2015 $-10,000,000.00
24 12/31/2014 $20,000,000.00
25 9/30/2014 $-19,000,000.00
26 6/30/2014 $-8,000,000.00
27 3/31/2014 $-3,000,000.00
28 12/31/2013 $-14,000,000.00
29 12/31/2012 $-45,000,000.00
30 12/31/2011 $-20,000,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 9/30/2020 $-117,000,000.00
2 6/30/2020 $-27,000,000.00
3 3/31/2020 --
4 12/31/2019 $28,000,000.00
5 9/30/2019 $16,000,000.00
6 6/30/2019 $-7,000,000.00
7 3/31/2019 $-4,000,000.00
8 12/31/2018 $128,000,000.00
9 9/30/2018 $856,000,000.00
10 6/30/2018 $89,000,000.00
11 3/31/2018 $788,000,000.00
12 12/31/2017 $-52,000,000.00
13 9/30/2017 $-49,000,000.00
14 6/30/2017 $-48,000,000.00
15 3/31/2017 --
16 12/31/2016 $29,000,000.00
17 9/30/2016 --
18 6/30/2016 $-17,000,000.00
19 3/31/2016 $47,000,000.00
20 12/31/2015 $29,000,000.00
21 9/30/2015 $24,000,000.00
22 6/30/2015 --
23 3/31/2015 $1,000,000.00
24 12/31/2014 $358,000,000.00
25 9/30/2014 $363,000,000.00
26 12/31/2013 $26,000,000.00
27 12/31/2012 $219,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-54,000,000.00
2 6/30/2020 $-41,000,000.00
3 3/31/2020 $-1,000,000.00
4 12/31/2019 $-169,000,000.00
5 9/30/2019 $-65,000,000.00
6 6/30/2019 $-61,000,000.00
7 3/31/2019 $-10,000,000.00
8 12/31/2018 $-188,000,000.00
9 9/30/2018 $-187,000,000.00
10 6/30/2018 $-176,000,000.00
11 3/31/2018 $-170,000,000.00
12 12/31/2017 $-68,000,000.00
13 9/30/2017 $-44,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $17,000,000.00
16 12/31/2016 $-13,000,000.00
17 9/30/2016 $-12,000,000.00
18 6/30/2016 $4,000,000.00
19 3/31/2016 $4,000,000.00
20 12/31/2015 $-182,000,000.00
21 9/30/2015 $-161,000,000.00
22 6/30/2015 $-141,000,000.00
23 3/31/2015 $-23,000,000.00
24 12/31/2014 $-261,000,000.00
25 9/30/2014 $-196,000,000.00
26 6/30/2014 $-149,000,000.00
27 3/31/2014 $-134,000,000.00
28 12/31/2013 $-229,000,000.00
29 9/30/2013 $-212,000,000.00
30 6/30/2013 $-165,000,000.00
31 3/31/2013 $-47,000,000.00
32 12/31/2012 $-8,000,000.00
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 $-62,000,000.00
37 9/30/2011 $-52,000,000.00
38 6/30/2011 $-15,000,000.00
39 12/31/2010 $-34,000,000.00
40 12/31/2009 $6,000,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $119,000,000.00
2 6/30/2020 $40,000,000.00
3 3/31/2020 $38,000,000.00
4 12/31/2019 $196,000,000.00
5 9/30/2019 $41,000,000.00
6 6/30/2019 $49,000,000.00
7 3/31/2019 $46,000,000.00
8 12/31/2018 $192,000,000.00
9 9/30/2018 $134,000,000.00
10 6/30/2018 $35,000,000.00
11 3/31/2018 $56,000,000.00
12 12/31/2017 $215,000,000.00
13 9/30/2017 $155,000,000.00
14 6/30/2017 $49,000,000.00
15 3/31/2017 $54,000,000.00
16 12/31/2016 $194,000,000.00
17 9/30/2016 $135,000,000.00
18 6/30/2016 $47,000,000.00
19 3/31/2016 $48,000,000.00
20 12/31/2015 $196,000,000.00
21 9/30/2015 $150,000,000.00
22 6/30/2015 $50,000,000.00
23 3/31/2015 $55,000,000.00
24 12/31/2014 $187,000,000.00
25 9/30/2014 $45,000,000.00
26 6/30/2014 $52,000,000.00
27 3/31/2014 $51,000,000.00
28 12/31/2013 $220,000,000.00
29 9/30/2013 $53,000,000.00
30 6/30/2013 $107,000,000.00
31 3/31/2013 $54,000,000.00
32 12/31/2012 $274,000,000.00
33 9/30/2012 $64,000,000.00
34 6/30/2012 $161,000,000.00
35 3/31/2012 $87,000,000.00
36 12/31/2011 $391,000,000.00
37 9/30/2011 $90,000,000.00
38 6/30/2011 $97,000,000.00
39 3/31/2011 $95,000,000.00
40 12/31/2010 $391,000,000.00
41 12/31/2009 $339,000,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $1,059,000,000.00
2 6/30/2020 $1,059,000,000.00
3 3/31/2020 $1,059,000,000.00
4 12/31/2019 $1,059,000,000.00
5 9/30/2019 $1,059,000,000.00
6 6/30/2019 $1,059,000,000.00
7 3/31/2019 $1,059,000,000.00
8 12/31/2018 $1,059,000,000.00
9 9/30/2018 $1,059,000,000.00
10 6/30/2018 $1,059,000,000.00
11 3/31/2018 $1,059,000,000.00
12 12/31/2017 $1,059,000,000.00
13 9/30/2017 $1,157,000,000.00
14 6/30/2017 $1,157,000,000.00
15 3/31/2017 $1,157,000,000.00
16 12/31/2016 $1,157,000,000.00
17 9/30/2016 $1,157,000,000.00
18 6/30/2016 $1,157,000,000.00
19 3/31/2016 $1,157,000,000.00
20 12/31/2015 $1,157,000,000.00
21 9/30/2015 $1,473,000,000.00
22 6/30/2015 $1,473,000,000.00
23 3/31/2015 $1,465,000,000.00
24 12/31/2014 $1,458,000,000.00
25 9/30/2014 $1,468,000,000.00
26 6/30/2014 $1,468,000,000.00
27 3/31/2014 $1,468,000,000.00
28 12/31/2013 $1,622,000,000.00
29 9/30/2013 $1,941,000,000.00
30 6/30/2013 $1,999,000,000.00
31 3/31/2013 $1,999,000,000.00
32 12/31/2012 $1,999,000,000.00
33 9/30/2012 $1,967,000,000.00
34 6/30/2012 $3,801,000,000.00
35 3/31/2012 $3,732,000,000.00
36 12/31/2011 $3,820,000,000.00
37 12/31/2010 $1,271,000,000.00
38 12/31/2009 $1,299,000,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $756,000,000.00
2 6/30/2020 $524,000,000.00
3 3/31/2020 $507,000,000.00
4 12/31/2019 $2,349,000,000.00
5 9/30/2019 $701,000,000.00
6 6/30/2019 $502,000,000.00
7 3/31/2019 $586,000,000.00
8 12/31/2018 $2,573,000,000.00
9 9/30/2018 $1,927,000,000.00
10 6/30/2018 $600,000,000.00
11 3/31/2018 $656,000,000.00
12 12/31/2017 $2,465,000,000.00
13 9/30/2017 $1,820,000,000.00
14 6/30/2017 $623,000,000.00
15 3/31/2017 $557,000,000.00
16 12/31/2016 $2,433,000,000.00
17 9/30/2016 $1,771,000,000.00
18 6/30/2016 $1,083,000,000.00
19 3/31/2016 $509,000,000.00
20 12/31/2015 $2,858,000,000.00
21 9/30/2015 $2,141,000,000.00
22 6/30/2015 $1,476,000,000.00
23 3/31/2015 $721,000,000.00
24 12/31/2014 $3,088,000,000.00
25 9/30/2014 $767,000,000.00
26 6/30/2014 $819,000,000.00
27 3/31/2014 $794,000,000.00
28 12/31/2013 $3,247,000,000.00
29 9/30/2013 $927,000,000.00
30 6/30/2013 $901,000,000.00
31 3/31/2013 $749,000,000.00
32 12/31/2012 $3,583,000,000.00
33 9/30/2012 $2,720,000,000.00
34 6/30/2012 $693,000,000.00
35 3/31/2012 $1,078,000,000.00
36 12/31/2011 $4,063,000,000.00
37 9/30/2011 $1,010,000,000.00
38 6/30/2011 $989,000,000.00
39 3/31/2011 $993,000,000.00
40 12/31/2010 $3,820,000,000.00
41 9/30/2010 $944,000,000.00
42 6/30/2010 $989,000,000.00
43 3/31/2010 $943,000,000.00
44 12/31/2009 $3,357,000,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 9/30/2020 $1,403,000,000.00
2 6/30/2020 $1,508,000,000.00
3 3/31/2020 $1,275,000,000.00
4 12/31/2019 $1,226,000,000.00
5 9/30/2019 $1,059,000,000.00
6 6/30/2019 $1,109,000,000.00
7 3/31/2019 $1,108,000,000.00
8 12/31/2018 $1,158,000,000.00
9 9/30/2018 $853,000,000.00
10 6/30/2018 $1,102,000,000.00
11 3/31/2018 $910,000,000.00
12 12/31/2017 $930,000,000.00
13 9/30/2017 $967,000,000.00
14 6/30/2017 $1,081,000,000.00
15 3/31/2017 $678,000,000.00
16 12/31/2016 $789,000,000.00
17 9/30/2016 $679,000,000.00
18 6/30/2016 $527,000,000.00
19 3/31/2016 $475,000,000.00
20 9/30/2015 $482,000,000.00
21 6/30/2015 $496,000,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2020 $855,000,000.00
2 6/30/2020 --
3 12/31/2019 $185,000,000.00
4 9/30/2019 $116,000,000.00
5 6/30/2019 $116,000,000.00
6 12/31/2018 $208,000,000.00
7 9/30/2018 $74,000,000.00
8 6/30/2018 $92,000,000.00
9 3/31/2018 --
10 12/31/2017 $537,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $258,000,000.00
13 3/31/2017 $168,000,000.00
14 12/31/2016 $1,096,000,000.00
15 9/30/2016 $79,000,000.00
16 6/30/2016 $394,000,000.00
17 3/31/2016 $159,000,000.00
18 12/31/2015 $285,000,000.00
19 9/30/2015 $231,000,000.00
20 6/30/2015 $45,000,000.00
21 3/31/2015 $8,000,000.00
22 9/30/2014 $90,000,000.00
23 6/30/2014 $75,000,000.00
24 3/31/2014 $12,000,000.00
25 9/30/2013 $16,000,000.00
26 6/30/2013 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2020 $-333,000,000.00
2 6/30/2020 $-86,000,000.00
3 3/31/2020 $144,000,000.00
4 12/31/2019 $302,000,000.00
5 9/30/2019 $380,000,000.00
6 6/30/2019 $16,000,000.00
7 3/31/2019 $154,000,000.00
8 12/31/2018 $985,000,000.00
9 9/30/2018 $883,000,000.00
10 6/30/2018 $96,000,000.00
11 3/31/2018 $685,000,000.00
12 12/31/2017 $-507,000,000.00
13 9/30/2017 $176,000,000.00
14 6/30/2017 $29,000,000.00
15 3/31/2017 $-24,000,000.00
16 12/31/2016 $8,000,000.00
17 9/30/2016 $208,000,000.00
18 6/30/2016 $32,000,000.00
19 3/31/2016 $135,000,000.00
20 12/31/2015 $331,000,000.00
21 9/30/2015 $403,000,000.00
22 6/30/2015 $228,000,000.00
23 3/31/2015 $142,000,000.00
24 12/31/2014 $789,000,000.00
25 9/30/2014 $583,000,000.00
26 6/30/2014 $95,000,000.00
27 3/31/2014 $-47,000,000.00
28 12/31/2013 $284,000,000.00
29 9/30/2013 $454,000,000.00
30 6/30/2013 $279,000,000.00
31 3/31/2013 $112,000,000.00
32 12/31/2012 $-960,000,000.00
33 9/30/2012 $-1,171,000,000.00
34 6/30/2012 $70,000,000.00
35 3/31/2012 $341,000,000.00
36 12/31/2011 $458,000,000.00
37 9/30/2011 $360,000,000.00
38 6/30/2011 $428,000,000.00
39 3/31/2011 $237,000,000.00
40 12/31/2010 $496,000,000.00
41 12/31/2009 $718,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-40,000,000.00
2 6/30/2020 $-237,000,000.00
3 3/31/2020 $-119,000,000.00
4 12/31/2019 $-277,000,000.00
5 9/30/2019 $-304,000,000.00
6 6/30/2019 $-71,000,000.00
7 3/31/2019 $-109,000,000.00
8 12/31/2018 $-509,000,000.00
9 9/30/2018 $-116,000,000.00
10 6/30/2018 $293,000,000.00
11 3/31/2018 $-126,000,000.00
12 12/31/2017 $-521,000,000.00
13 9/30/2017 $112,000,000.00
14 6/30/2017 $293,000,000.00
15 3/31/2017 $168,000,000.00
16 12/31/2016 $313,000,000.00
17 9/30/2016 $196,000,000.00
18 6/30/2016 $130,000,000.00
19 3/31/2016 $-17,000,000.00
20 12/31/2015 $653,000,000.00
21 12/31/2014 $578,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-91,000,000.00
2 6/30/2020 $425,000,000.00
3 3/31/2020 $320,000,000.00
4 12/31/2019 $1,001,000,000.00
5 9/30/2019 $896,000,000.00
6 6/30/2019 $472,000,000.00
7 3/31/2019 $354,000,000.00
8 12/31/2018 $2,018,000,000.00
9 9/30/2018 $332,000,000.00
10 6/30/2018 $342,000,000.00
11 3/31/2018 $998,000,000.00
12 12/31/2017 $771,000,000.00
13 9/30/2017 $304,000,000.00
14 6/30/2017 $383,000,000.00
15 3/31/2017 $157,000,000.00
16 12/31/2016 $187,000,000.00
17 9/30/2016 $445,000,000.00
18 6/30/2016 $-22,000,000.00
19 3/31/2016 $173,000,000.00
20 12/31/2015 $1,154,000,000.00
21 9/30/2015 $903,000,000.00
22 6/30/2015 $396,000,000.00
23 3/31/2015 $335,000,000.00
24 12/31/2014 $1,576,000,000.00
25 9/30/2014 $1,142,000,000.00
26 6/30/2014 $418,000,000.00
27 3/31/2014 $118,000,000.00
28 12/31/2013 $1,048,000,000.00
29 9/30/2013 $450,000,000.00
30 6/30/2013 $717,000,000.00
31 3/31/2013 $310,000,000.00
32 12/31/2012 $230,000,000.00
33 9/30/2012 $-1,283,000,000.00
34 6/30/2012 $201,000,000.00
35 3/31/2012 $769,000,000.00
36 12/31/2011 $2,179,000,000.00
37 9/30/2011 $1,575,000,000.00
38 6/30/2011 $1,309,000,000.00
39 3/31/2011 $695,000,000.00
40 12/31/2010 $1,890,000,000.00
41 12/31/2009 $2,260,000,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-481,000,000.00
2 6/30/2020 $229,000,000.00
3 12/31/2019 $477,000,000.00
4 9/30/2019 $597,000,000.00
5 6/30/2019 $66,000,000.00
6 3/31/2019 $233,000,000.00
7 12/31/2018 $1,349,000,000.00
8 9/30/2018 $192,000,000.00
9 6/30/2018 $224,000,000.00
10 3/31/2018 $778,000,000.00
11 12/31/2017 $-148,000,000.00
12 9/30/2017 $235,000,000.00
13 6/30/2017 $142,000,000.00
14 3/31/2017 $97,000,000.00
15 12/31/2016 $361,000,000.00
16 9/30/2016 $305,000,000.00
17 6/30/2016 $-8,000,000.00
18 3/31/2016 $83,000,000.00
19 12/31/2015 $787,000,000.00
20 9/30/2015 $733,000,000.00
21 6/30/2015 $274,000,000.00
22 3/31/2015 $254,000,000.00
23 12/31/2014 $1,176,000,000.00
24 9/30/2014 $878,000,000.00
25 6/30/2014 $370,000,000.00
26 3/31/2014 $89,000,000.00
27 12/31/2013 $730,000,000.00
28 9/30/2013 $903,000,000.00
29 6/30/2013 $333,000,000.00
30 3/31/2013 $231,000,000.00
31 12/31/2012 $-420,000,000.00
32 9/30/2012 $-773,000,000.00
33 6/30/2012 $137,000,000.00
34 3/31/2012 $514,000,000.00
35 12/31/2011 $409,000,000.00
36 9/30/2011 $1,129,000,000.00
37 6/30/2011 $435,000,000.00
38 3/31/2011 $482,000,000.00
39 12/31/2010 $385,000,000.00
40 9/30/2010 $281,000,000.00
41 6/30/2010 $422,000,000.00
42 3/31/2010 $379,000,000.00
43 12/31/2009 $1,804,000,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2020 $-0.50
2 6/30/2020 $-0.13
3 3/31/2020 $0.22
4 12/31/2019 $0.46
5 9/30/2019 $0.57
6 6/30/2019 $0.02
7 3/31/2019 $0.23
8 12/31/2018 $1.49
9 9/30/2018 $1.33
10 6/30/2018 $0.15
11 3/31/2018 $1.04
12 12/31/2017 $-0.77
13 9/30/2017 $0.27
14 6/30/2017 $0.08
15 3/31/2017 $-0.04
16 12/31/2016 $-0.30
17 9/30/2016 $0.31
18 6/30/2016 $-0.16
19 3/31/2016 $0.20
20 12/31/2015 $-0.11
21 9/30/2015 $0.58
22 6/30/2015 $0.11
23 3/31/2015 $0.20
24 12/31/2014 $1.10
25 9/30/2014 $0.81
26 6/30/2014 $0.20
27 3/31/2014 $-0.07
28 12/31/2013 $0.38
29 9/30/2013 $0.61
30 6/30/2013 $0.22
31 3/31/2013 $0.15
32 12/31/2012 $-1.27
33 9/30/2012 $-1.54
34 6/30/2012 $0.09
35 3/31/2012 $0.45
36 12/31/2011 $0.12
37 9/30/2011 $-0.09
38 6/30/2011 $0.54
39 3/31/2011 $0.29
40 12/31/2010 $0.62
41 9/30/2010 $0.05
42 6/30/2010 $0.19
43 3/31/2010 $0.25
44 12/31/2009 $1.08
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2020 $-0.50
2 6/30/2020 $0.09
3 3/31/2020 $0.22
4 12/31/2019 $0.45
5 9/30/2019 $0.32
6 6/30/2019 $0.26
7 3/31/2019 $0.23
8 12/31/2018 $1.48
9 9/30/2018 $1.33
10 6/30/2018 $0.15
11 3/31/2018 $1.03
12 12/31/2017 $-0.77
13 9/30/2017 $0.27
14 6/30/2017 $0.08
15 3/31/2017 $-0.04
16 12/31/2016 --
17 9/30/2016 $0.31
18 6/30/2016 $-0.16
19 3/31/2016 $0.20
20 12/31/2015 $0.48
21 9/30/2015 $0.58
22 6/30/2015 $0.11
23 3/31/2015 $0.20
24 12/31/2014 $1.09
25 9/30/2014 $0.81
26 6/30/2014 $0.13
27 3/31/2014 $-0.07
28 12/31/2013 $0.38
29 9/30/2013 $0.61
30 6/30/2013 $0.22
31 3/31/2013 $0.15
32 12/31/2012 $-1.27
33 9/30/2012 $-2.12
34 6/30/2012 $0.54
35 3/31/2012 $0.44
36 12/31/2011 $0.63
37 9/30/2011 $-0.08
38 6/30/2011 $0.24
39 3/31/2011 $0.30
40 12/31/2010 $0.64
41 9/30/2010 $0.05
42 6/30/2010 $0.19
43 3/31/2010 $0.25
44 12/31/2009 $1.07
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $3,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 --
7 12/31/2018 $218,000,000.00
8 9/30/2018 $192,000,000.00
9 6/30/2018 $193,000,000.00
10 3/31/2018 $-1,000,000.00
11 12/31/2017 $-654,000,000.00
12 9/30/2017 $5,000,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $-1,138,000,000.00
16 9/30/2016 $-389,000,000.00
17 6/30/2016 $-379,000,000.00
18 3/31/2016 $-9,000,000.00
19 12/31/2015 $-25,000,000.00
20 9/30/2015 $-12,000,000.00
21 6/30/2015 $-10,000,000.00
22 3/31/2015 --
23 12/31/2014 $-20,000,000.00
24 9/30/2014 $-20,000,000.00
25 6/30/2014 $-9,000,000.00
26 3/31/2014 $-11,000,000.00
27 12/31/2013 $-170,000,000.00
28 9/30/2013 $-134,000,000.00
29 6/30/2013 --
30 3/31/2013 $-30,000,000.00
31 12/31/2012 $48,000,000.00
32 9/30/2012 $84,000,000.00
33 6/30/2012 $70,000,000.00
34 3/31/2012 $-4,000,000.00
35 12/31/2011 $-434,000,000.00
36 9/30/2011 $-93,000,000.00
37 6/30/2011 $-30,000,000.00
38 3/31/2011 $-13,000,000.00
39 12/31/2010 $-487,000,000.00
40 12/31/2009 $-60,000,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 6/30/2020 $0.01
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $0.04
7 9/30/2018 $0.29
8 6/30/2018 $0.29
9 3/31/2018 --
10 12/31/2017 $-0.99
11 9/30/2017 $0.01
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-1.72
15 9/30/2016 $-0.59
16 6/30/2016 $-0.57
17 3/31/2016 $-0.02
18 12/31/2015 $-0.03
19 9/30/2015 $-0.01
20 6/30/2015 $-0.01
21 3/31/2015 --
22 12/31/2014 $-0.03
23 9/30/2014 $-0.03
24 6/30/2014 $-0.02
25 3/31/2014 $-0.01
26 12/31/2013 $-0.23
27 9/30/2013 $-0.18
28 6/30/2013 $-0.04
29 3/31/2013 $-0.04
30 12/31/2012 $0.06
31 9/30/2012 $0.11
32 6/30/2012 $0.09
33 3/31/2012 --
34 12/31/2011 $-0.45
35 9/30/2011 $-0.09
36 6/30/2011 $-0.02
37 3/31/2011 $-0.02
38 12/31/2010 $-0.63
39 9/30/2010 $0.10
40 6/30/2010 $-0.01
41 3/31/2010 $0.02
42 12/31/2009 $-0.10
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 6/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $0.04
7 9/30/2018 $0.29
8 6/30/2018 $0.29
9 3/31/2018 --
10 12/31/2017 $-0.99
11 9/30/2017 $0.01
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-1.71
15 9/30/2016 --
16 6/30/2016 $-0.59
17 3/31/2016 $-0.01
18 12/31/2015 $-0.04
19 9/30/2015 $-0.02
20 6/30/2015 $-0.03
21 3/31/2015 --
22 12/31/2014 $-0.03
23 9/30/2014 --
24 6/30/2014 $-0.02
25 3/31/2014 $-0.01
26 12/31/2013 $-0.23
27 9/30/2013 $-0.14
28 6/30/2013 $-0.04
29 3/31/2013 $-0.04
30 12/31/2012 $0.06
31 9/30/2012 $0.11
32 6/30/2012 $0.09
33 3/31/2012 $-0.01
34 12/31/2011 $-0.39
35 9/30/2011 $-0.08
36 6/30/2011 $-0.02
37 3/31/2011 $-0.01
38 12/31/2010 $-0.62
39 9/30/2010 $0.10
40 6/30/2010 $-0.01
41 3/31/2010 $0.02
42 12/31/2009 $-0.09
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-106,000,000.00
2 6/30/2020 $6,000,000.00
3 3/31/2020 $-2,000,000.00
4 12/31/2019 $-172,000,000.00
5 9/30/2019 $3,000,000.00
6 6/30/2019 $-1,000,000.00
7 3/31/2019 $-6,000,000.00
8 12/31/2018 $39,000,000.00
9 9/30/2018 $31,000,000.00
10 6/30/2018 $25,000,000.00
11 3/31/2018 $11,000,000.00
12 12/31/2017 $71,000,000.00
13 9/30/2017 $33,000,000.00
14 6/30/2017 $9,000,000.00
15 3/31/2017 $7,000,000.00
16 12/31/2016 $36,000,000.00
17 9/30/2016 $25,000,000.00
18 6/30/2016 $14,000,000.00
19 3/31/2016 $6,000,000.00
20 12/31/2015 $105,000,000.00
21 9/30/2015 $96,000,000.00
22 6/30/2015 $15,000,000.00
23 3/31/2015 $15,000,000.00
24 12/31/2014 $19,000,000.00
25 9/30/2014 $39,000,000.00
26 6/30/2014 $45,000,000.00
27 3/31/2014 $25,000,000.00
28 12/31/2013 $25,000,000.00
29 9/30/2013 $15,000,000.00
30 6/30/2013 $6,000,000.00
31 3/31/2013 $4,000,000.00
32 12/31/2012 $35,000,000.00
33 9/30/2012 $49,000,000.00
34 6/30/2012 $24,000,000.00
35 3/31/2012 $13,000,000.00
36 12/31/2011 $-2,000,000.00
37 9/30/2011 $11,000,000.00
38 6/30/2011 $-4,000,000.00
39 3/31/2011 $10,000,000.00
40 12/31/2010 $184,000,000.00
41 12/31/2009 $91,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $258,000,000.00
2 6/30/2020 $176,000,000.00
3 3/31/2020 $52,000,000.00
4 12/31/2019 $363,000,000.00
5 9/30/2019 $296,000,000.00
6 6/30/2019 $236,000,000.00
7 3/31/2019 $65,000,000.00
8 12/31/2018 $370,000,000.00
9 9/30/2018 $313,000,000.00
10 6/30/2018 $209,000,000.00
11 3/31/2018 $71,000,000.00
12 12/31/2017 $377,000,000.00
13 9/30/2017 $291,000,000.00
14 6/30/2017 $218,000,000.00
15 3/31/2017 $74,000,000.00
16 12/31/2016 $487,000,000.00
17 9/30/2016 $425,000,000.00
18 6/30/2016 $347,000,000.00
19 3/31/2016 $182,000,000.00
20 12/31/2015 $388,000,000.00
21 9/30/2015 $319,000,000.00
22 6/30/2015 $247,000,000.00
23 3/31/2015 $103,000,000.00
24 12/31/2014 $480,000,000.00
25 9/30/2014 $401,000,000.00
26 6/30/2014 $332,000,000.00
27 3/31/2014 $237,000,000.00
28 12/31/2013 $570,000,000.00
29 9/30/2013 $506,000,000.00
30 6/30/2013 $432,000,000.00
31 3/31/2013 $295,000,000.00
32 12/31/2012 $647,000,000.00
33 9/30/2012 $580,000,000.00
34 6/30/2012 $525,000,000.00
35 3/31/2012 $325,000,000.00
36 12/31/2011 $971,000,000.00
37 9/30/2011 $647,000,000.00
38 6/30/2011 $506,000,000.00
39 3/31/2011 $304,000,000.00
40 12/31/2010 $698,000,000.00
41 12/31/2009 $484,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $55,000,000.00
2 6/30/2020 $113,000,000.00
3 3/31/2020 $89,000,000.00
4 12/31/2019 $352,000,000.00
5 9/30/2019 $130,000,000.00
6 6/30/2019 $57,000,000.00
7 3/31/2019 $115,000,000.00
8 12/31/2018 $708,000,000.00
9 9/30/2018 $509,000,000.00
10 6/30/2018 $132,000,000.00
11 3/31/2018 $231,000,000.00
12 12/31/2017 $990,000,000.00
13 9/30/2017 $246,000,000.00
14 6/30/2017 $86,000,000.00
15 3/31/2017 $67,000,000.00
16 12/31/2016 $-188,000,000.00
17 9/30/2016 $75,000,000.00
18 6/30/2016 $90,000,000.00
19 3/31/2016 $96,000,000.00
20 12/31/2015 $472,000,000.00
21 9/30/2015 $266,000,000.00
22 6/30/2015 $223,000,000.00
23 3/31/2015 $96,000,000.00
24 12/31/2014 $419,000,000.00
25 9/30/2014 $303,000,000.00
26 6/30/2014 $157,000,000.00
27 3/31/2014 $54,000,000.00
28 12/31/2013 $343,000,000.00
29 9/30/2013 $126,000,000.00
30 6/30/2013 $159,000,000.00
31 3/31/2013 $83,000,000.00
32 12/31/2012 $685,000,000.00
33 9/30/2012 $172,000,000.00
34 6/30/2012 $75,000,000.00
35 3/31/2012 $268,000,000.00
36 12/31/2011 $636,000,000.00
37 9/30/2011 $457,000,000.00
38 6/30/2011 $389,000,000.00
39 3/31/2011 $215,000,000.00
40 12/31/2010 $593,000,000.00
41 12/31/2009 $553,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-98,000,000.00
2 6/30/2020 $-81,000,000.00
3 3/31/2020 $-99,000,000.00
4 12/31/2019 $-6,000,000.00
5 9/30/2019 $-12,000,000.00
6 6/30/2019 $-29,000,000.00
7 3/31/2019 $25,000,000.00
8 12/31/2018 $62,000,000.00
9 9/30/2018 $-29,000,000.00
10 6/30/2018 $-90,000,000.00
11 3/31/2018 $-66,000,000.00
12 12/31/2017 $163,000,000.00
13 9/30/2017 $162,000,000.00
14 6/30/2017 $-131,000,000.00
15 3/31/2017 $-65,000,000.00
16 12/31/2016 $-620,000,000.00
17 9/30/2016 $-567,000,000.00
18 6/30/2016 $-557,000,000.00
19 3/31/2016 $-72,000,000.00
20 12/31/2015 $31,000,000.00
21 9/30/2015 $238,000,000.00
22 6/30/2015 $179,000,000.00
23 3/31/2015 $273,000,000.00
24 12/31/2014 $-85,000,000.00
25 9/30/2014 $-14,000,000.00
26 6/30/2014 $-194,000,000.00
27 3/31/2014 $415,000,000.00
28 12/31/2013 $-758,000,000.00
29 9/30/2013 $-578,000,000.00
30 6/30/2013 $-252,000,000.00
31 3/31/2013 $174,000,000.00
32 12/31/2012 $330,000,000.00
33 9/30/2012 $303,000,000.00
34 6/30/2012 $228,000,000.00
35 3/31/2012 $266,000,000.00
36 12/31/2011 $322,000,000.00
37 9/30/2011 $200,000,000.00
38 6/30/2011 $-254,000,000.00
39 3/31/2011 $-41,000,000.00
40 12/31/2010 $136,000,000.00
41 12/31/2009 $-308,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $40,000,000.00
2 6/30/2020 $30,000,000.00
3 3/31/2020 $40,000,000.00
4 12/31/2019 $-73,000,000.00
5 9/30/2019 $-27,000,000.00
6 6/30/2019 $-10,000,000.00
7 3/31/2019 $-9,000,000.00
8 12/31/2018 $206,000,000.00
9 9/30/2018 $125,000,000.00
10 6/30/2018 $-6,000,000.00
11 3/31/2018 $39,000,000.00
12 12/31/2017 $177,000,000.00
13 9/30/2017 $279,000,000.00
14 6/30/2017 $120,000,000.00
15 3/31/2017 $-50,000,000.00
16 12/31/2016 $-237,000,000.00
17 9/30/2016 $-335,000,000.00
18 6/30/2016 $-366,000,000.00
19 3/31/2016 $-37,000,000.00
20 12/31/2015 $378,000,000.00
21 9/30/2015 $314,000,000.00
22 6/30/2015 $444,000,000.00
23 3/31/2015 $337,000,000.00
24 12/31/2014 $520,000,000.00
25 9/30/2014 $494,000,000.00
26 6/30/2014 $312,000,000.00
27 3/31/2014 $219,000,000.00
28 12/31/2013 $-146,000,000.00
29 9/30/2013 $-135,000,000.00
30 6/30/2013 $-191,000,000.00
31 3/31/2013 $-42,000,000.00
32 12/31/2012 $241,000,000.00
33 9/30/2012 $191,000,000.00
34 6/30/2012 $175,000,000.00
35 3/31/2012 $189,000,000.00
36 12/31/2011 $236,000,000.00
37 9/30/2011 $185,000,000.00
38 6/30/2011 $182,000,000.00
39 3/31/2011 $112,000,000.00
40 12/31/2010 $98,000,000.00
41 12/31/2009 $-62,000,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 $606,000,000.00
2 9/30/2019 $25,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $15,000,000.00
2 6/30/2020 $46,000,000.00
3 3/31/2020 $-23,000,000.00
4 12/31/2019 $-28,000,000.00
5 9/30/2019 $3,000,000.00
6 6/30/2019 $-25,000,000.00
7 3/31/2019 $18,000,000.00
8 12/31/2018 $36,000,000.00
9 9/30/2018 $13,000,000.00
10 6/30/2018 $33,000,000.00
11 3/31/2018 $16,000,000.00
12 12/31/2017 $28,000,000.00
13 9/30/2017 $66,000,000.00
14 6/30/2017 $43,000,000.00
15 3/31/2017 $16,000,000.00
16 12/31/2016 $-42,000,000.00
17 9/30/2016 $-36,000,000.00
18 6/30/2016 $-12,000,000.00
19 3/31/2016 $24,000,000.00
20 12/31/2015 $26,000,000.00
21 9/30/2015 $11,000,000.00
22 6/30/2015 $54,000,000.00
23 3/31/2015 $35,000,000.00
24 12/31/2014 $48,000,000.00
25 9/30/2014 $75,000,000.00
26 6/30/2014 $39,000,000.00
27 3/31/2014 $12,000,000.00
28 12/31/2013 $-16,000,000.00
29 9/30/2013 $6,000,000.00
30 6/30/2013 $12,000,000.00
31 3/31/2013 $4,000,000.00
32 12/31/2012 $-24,000,000.00
33 9/30/2012 $10,000,000.00
34 6/30/2012 $43,000,000.00
35 3/31/2012 $11,000,000.00
36 12/31/2011 $141,000,000.00
37 9/30/2011 $118,000,000.00
38 6/30/2011 $88,000,000.00
39 3/31/2011 $69,000,000.00
40 12/31/2010 $-10,000,000.00
41 12/31/2009 $34,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $252,000,000.00
2 6/30/2020 $75,000,000.00
3 3/31/2020 $79,000,000.00
4 12/31/2019 $20,000,000.00
5 9/30/2019 $-1,000,000.00
6 6/30/2019 $-11,000,000.00
7 3/31/2019 $-2,000,000.00
8 12/31/2018 $32,000,000.00
9 9/30/2018 $22,000,000.00
10 6/30/2018 $-15,000,000.00
11 3/31/2018 $-19,000,000.00
12 12/31/2017 $295,000,000.00
13 9/30/2017 $266,000,000.00
14 6/30/2017 $155,000,000.00
15 3/31/2017 $43,000,000.00
16 12/31/2016 $251,000,000.00
17 9/30/2016 $237,000,000.00
18 6/30/2016 $172,000,000.00
19 3/31/2016 $21,000,000.00
20 12/31/2015 $1,305,000,000.00
21 9/30/2015 $1,103,000,000.00
22 6/30/2015 $815,000,000.00
23 3/31/2015 $290,000,000.00
24 12/31/2014 $723,000,000.00
25 9/30/2014 $439,000,000.00
26 6/30/2014 $316,000,000.00
27 3/31/2014 $444,000,000.00
28 12/31/2013 $103,000,000.00
29 9/30/2013 $149,000,000.00
30 6/30/2013 $147,000,000.00
31 3/31/2013 $45,000,000.00
32 12/31/2012 $589,000,000.00
33 9/30/2012 $379,000,000.00
34 6/30/2012 $293,000,000.00
35 3/31/2012 $156,000,000.00
36 12/31/2011 $403,000,000.00
37 9/30/2011 $167,000,000.00
38 6/30/2011 $43,000,000.00
39 3/31/2011 $-11,000,000.00
40 12/31/2010 $248,000,000.00
41 12/31/2009 $177,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $97,000,000.00
2 6/30/2020 --
3 3/31/2020 $39,000,000.00
4 12/31/2019 $-73,000,000.00
5 9/30/2019 $-30,000,000.00
6 6/30/2019 $-24,000,000.00
7 3/31/2019 $-1,000,000.00
8 12/31/2018 $55,000,000.00
9 9/30/2018 $51,000,000.00
10 6/30/2018 $-17,000,000.00
11 3/31/2018 $-17,000,000.00
12 12/31/2017 $112,000,000.00
13 9/30/2017 $134,000,000.00
14 6/30/2017 $63,000,000.00
15 3/31/2017 $27,000,000.00
16 12/31/2016 $473,000,000.00
17 9/30/2016 $497,000,000.00
18 6/30/2016 $407,000,000.00
19 3/31/2016 $93,000,000.00
20 12/31/2015 $533,000,000.00
21 9/30/2015 $452,000,000.00
22 6/30/2015 $453,000,000.00
23 3/31/2015 $124,000,000.00
24 12/31/2014 $516,000,000.00
25 9/30/2014 $319,000,000.00
26 6/30/2014 $66,000,000.00
27 3/31/2014 $-62,000,000.00
28 12/31/2013 $-98,000,000.00
29 9/30/2013 $6,000,000.00
30 6/30/2013 $-11,000,000.00
31 3/31/2013 $-1,000,000.00
32 12/31/2012 $335,000,000.00
33 9/30/2012 $275,000,000.00
34 6/30/2012 $245,000,000.00
35 3/31/2012 $41,000,000.00
36 12/31/2011 $351,000,000.00
37 9/30/2011 $227,000,000.00
38 6/30/2011 $178,000,000.00
39 3/31/2011 $59,000,000.00
40 12/31/2010 $257,000,000.00
41 12/31/2009 $-366,000,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-33,000,000.00
2 6/30/2020 $-33,000,000.00
3 3/31/2020 $23,000,000.00
4 12/31/2019 $-42,000,000.00
5 9/30/2019 $17,000,000.00
6 6/30/2019 $-26,000,000.00
7 3/31/2019 $-47,000,000.00
8 12/31/2018 $22,000,000.00
9 9/30/2018 $-15,000,000.00
10 6/30/2018 $75,000,000.00
11 3/31/2018 $33,000,000.00
12 12/31/2017 $-107,000,000.00
13 9/30/2017 $-140,000,000.00
14 6/30/2017 $-153,000,000.00
15 3/31/2017 $-111,000,000.00
16 12/31/2016 $-870,000,000.00
17 9/30/2016 $-670,000,000.00
18 6/30/2016 $-473,000,000.00
19 3/31/2016 $-274,000,000.00
20 12/31/2015 $-655,000,000.00
21 9/30/2015 $-377,000,000.00
22 6/30/2015 $-132,000,000.00
23 3/31/2015 $-68,000,000.00
24 12/31/2014 $73,000,000.00
25 9/30/2014 $12,000,000.00
26 6/30/2014 $72,000,000.00
27 3/31/2014 $74,000,000.00
28 12/31/2013 $-358,000,000.00
29 9/30/2013 $-403,000,000.00
30 6/30/2013 $-55,000,000.00
31 3/31/2013 $192,000,000.00
32 12/31/2012 $-120,000,000.00
33 9/30/2012 $-90,000,000.00
34 6/30/2012 $-18,000,000.00
35 3/31/2012 $117,000,000.00
36 12/31/2011 $7,000,000.00
37 9/30/2011 $-67,000,000.00
38 6/30/2011 $-149,000,000.00
39 3/31/2011 $-13,000,000.00
40 12/31/2010 $-385,000,000.00
41 12/31/2009 $-147,000,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 9/30/2020 --
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 --
14 9/30/2015 $1,000,000.00
15 6/30/2015 --
16 12/31/2014 $1,000,000.00
17 9/30/2014 $1,000,000.00
18 6/30/2014 $1,000,000.00
19 12/31/2013 $1,000,000.00
20 9/30/2013 $1,000,000.00
21 6/30/2013 --
22 3/31/2013 $1,000,000.00
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 $1,000,000.00
26 3/31/2012 $1,000,000.00
27 12/31/2011 $2,000,000.00
28 9/30/2011 $1,000,000.00
29 6/30/2011 $2,000,000.00
30 3/31/2011 $2,000,000.00
31 12/31/2010 $2,000,000.00
32 12/31/2009 $1,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 --
2 6/30/2020 $2,000,000.00
3 3/31/2020 $3,000,000.00
4 9/30/2019 $3,000,000.00
5 6/30/2019 $3,000,000.00
6 3/31/2019 $3,000,000.00
7 12/31/2018 $3,000,000.00
8 9/30/2018 $3,000,000.00
9 6/30/2018 $3,000,000.00
10 3/31/2018 $2,000,000.00
11 12/31/2017 --
12 9/30/2017 $2,000,000.00
13 6/30/2017 $2,000,000.00
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 $2,000,000.00
17 6/30/2016 $2,000,000.00
18 3/31/2016 $2,000,000.00
19 12/31/2015 $2,000,000.00
20 9/30/2015 $2,000,000.00
21 6/30/2015 $2,000,000.00
22 3/31/2015 $2,000,000.00
23 12/31/2014 $3,000,000.00
24 9/30/2014 $3,000,000.00
25 6/30/2014 $2,000,000.00
26 3/31/2014 --
27 12/31/2013 $4,000,000.00
28 9/30/2013 $4,000,000.00
29 6/30/2013 $4,000,000.00
30 3/31/2013 $3,000,000.00
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 $3,000,000.00
34 3/31/2012 $3,000,000.00
35 12/31/2011 $3,000,000.00
36 9/30/2011 $3,000,000.00
37 6/30/2011 $3,000,000.00
38 3/31/2011 $3,000,000.00
39 12/31/2010 $3,000,000.00
40 12/31/2009 $2,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $614,000,000.00
2 6/30/2020 $566,000,000.00
3 3/31/2020 $459,000,000.00
4 12/31/2019 $469,000,000.00
5 9/30/2019 $462,000,000.00
6 6/30/2019 $460,000,000.00
7 3/31/2019 $467,000,000.00
8 12/31/2018 $436,000,000.00
9 9/30/2018 $400,000,000.00
10 6/30/2018 $341,000,000.00
11 3/31/2018 $362,000,000.00
12 12/31/2017 $366,000,000.00
13 9/30/2017 $474,000,000.00
14 6/30/2017 $397,000,000.00
15 3/31/2017 $353,000,000.00
16 12/31/2016 $359,000,000.00
17 9/30/2016 $227,000,000.00
18 6/30/2016 $219,000,000.00
19 3/31/2016 $209,000,000.00
20 12/31/2015 $340,000,000.00
21 9/30/2015 $251,000,000.00
22 6/30/2015 $241,000,000.00
23 3/31/2015 $261,000,000.00
24 12/31/2014 $281,000,000.00
25 9/30/2014 $283,000,000.00
26 6/30/2014 $299,000,000.00
27 3/31/2014 $293,000,000.00
28 12/31/2013 $297,000,000.00
29 9/30/2013 $325,000,000.00
30 6/30/2013 $408,000,000.00
31 3/31/2013 $417,000,000.00
32 12/31/2012 $429,000,000.00
33 9/30/2012 $462,000,000.00
34 6/30/2012 $507,000,000.00
35 3/31/2012 $550,000,000.00
36 12/31/2011 $545,000,000.00
37 12/31/2010 $448,000,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $741,000,000.00
2 6/30/2020 $451,000,000.00
3 3/31/2020 $233,000,000.00
4 12/31/2019 $1,050,000,000.00
5 9/30/2019 $250,000,000.00
6 6/30/2019 $538,000,000.00
7 3/31/2019 $265,000,000.00
8 12/31/2018 $1,056,000,000.00
9 9/30/2018 $799,000,000.00
10 6/30/2018 $544,000,000.00
11 3/31/2018 $281,000,000.00
12 12/31/2017 $1,170,000,000.00
13 9/30/2017 $860,000,000.00
14 6/30/2017 $563,000,000.00
15 3/31/2017 $287,000,000.00
16 12/31/2016 $1,134,000,000.00
17 9/30/2016 $1,086,000,000.00
18 6/30/2016 $732,000,000.00
19 3/31/2016 $342,000,000.00
20 12/31/2015 $1,344,000,000.00
21 9/30/2015 $995,000,000.00
22 6/30/2015 $287,000,000.00
23 3/31/2015 $363,000,000.00
24 12/31/2014 $1,471,000,000.00
25 9/30/2014 $1,086,000,000.00
26 6/30/2014 $323,000,000.00
27 3/31/2014 $373,000,000.00
28 12/31/2013 $1,482,000,000.00
29 9/30/2013 $1,065,000,000.00
30 6/30/2013 $707,000,000.00
31 3/31/2013 $370,000,000.00
32 12/31/2012 $1,544,000,000.00
33 9/30/2012 $396,000,000.00
34 6/30/2012 $800,000,000.00
35 3/31/2012 $416,000,000.00
36 12/31/2011 $1,553,000,000.00
37 9/30/2011 $1,137,000,000.00
38 6/30/2011 $381,000,000.00
39 3/31/2011 $338,000,000.00
40 12/31/2010 $1,449,000,000.00
41 12/31/2009 $1,406,000,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $618,000,000.00
2 6/30/2020 $458,000,000.00
3 3/31/2020 $163,000,000.00
4 12/31/2019 $946,000,000.00
5 9/30/2019 $681,000,000.00
6 6/30/2019 $478,000,000.00
7 3/31/2019 $169,000,000.00
8 12/31/2018 $1,003,000,000.00
9 9/30/2018 $683,000,000.00
10 6/30/2018 $522,000,000.00
11 3/31/2018 $207,000,000.00
12 12/31/2017 $1,196,000,000.00
13 9/30/2017 $797,000,000.00
14 6/30/2017 $612,000,000.00
15 3/31/2017 $195,000,000.00
16 12/31/2016 $1,273,000,000.00
17 9/30/2016 $837,000,000.00
18 6/30/2016 $615,000,000.00
19 3/31/2016 $228,000,000.00
20 12/31/2015 $1,265,000,000.00
21 9/30/2015 $875,000,000.00
22 6/30/2015 $665,000,000.00
23 3/31/2015 $242,000,000.00
24 12/31/2014 $1,351,000,000.00
25 9/30/2014 $902,000,000.00
26 6/30/2014 $676,000,000.00
27 3/31/2014 $226,000,000.00
28 12/31/2013 $1,398,000,000.00
29 9/30/2013 $923,000,000.00
30 6/30/2013 $700,000,000.00
31 3/31/2013 $234,000,000.00
32 12/31/2012 $1,509,000,000.00
33 9/30/2012 $1,024,000,000.00
34 6/30/2012 $783,000,000.00
35 3/31/2012 $291,000,000.00
36 12/31/2011 $1,442,000,000.00
37 9/30/2011 $982,000,000.00
38 6/30/2011 $734,000,000.00
39 3/31/2011 $229,000,000.00
40 12/31/2010 $1,462,000,000.00
41 12/31/2009 $1,395,000,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $264,000,000.00
2 6/30/2020 $183,000,000.00
3 3/31/2020 $247,000,000.00
4 12/31/2019 $201,000,000.00
5 9/30/2019 $236,000,000.00
6 6/30/2019 $194,000,000.00
7 3/31/2019 $265,000,000.00
8 12/31/2018 $191,000,000.00
9 9/30/2018 $272,000,000.00
10 6/30/2018 $200,000,000.00
11 3/31/2018 $289,000,000.00
12 12/31/2017 $228,000,000.00
13 9/30/2017 $353,000,000.00
14 6/30/2017 $225,000,000.00
15 3/31/2017 $365,000,000.00
16 12/31/2016 $247,000,000.00
17 9/30/2016 $368,000,000.00
18 6/30/2016 $249,000,000.00
19 3/31/2016 $333,000,000.00
20 12/31/2015 $236,000,000.00
21 9/30/2015 $341,000,000.00
22 6/30/2015 $244,000,000.00
23 3/31/2015 $346,000,000.00
24 12/31/2014 $260,000,000.00
25 9/30/2014 $402,000,000.00
26 6/30/2014 $272,000,000.00
27 3/31/2014 $395,000,000.00
28 12/31/2013 $263,000,000.00
29 9/30/2013 $396,000,000.00
30 6/30/2013 $275,000,000.00
31 3/31/2013 $415,000,000.00
32 12/31/2012 $295,000,000.00
33 9/30/2012 $426,000,000.00
34 6/30/2012 $320,000,000.00
35 3/31/2012 $433,000,000.00
36 12/31/2011 $327,000,000.00
37 12/31/2010 $252,000,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $474,000,000.00
2 6/30/2020 $504,000,000.00
3 3/31/2020 $461,000,000.00
4 12/31/2019 $487,000,000.00
5 9/30/2019 $495,000,000.00
6 6/30/2019 $496,000,000.00
7 3/31/2019 $579,000,000.00
8 12/31/2018 $577,000,000.00
9 9/30/2018 $562,000,000.00
10 6/30/2018 $583,000,000.00
11 3/31/2018 $569,000,000.00
12 12/31/2017 $562,000,000.00
13 9/30/2017 $660,000,000.00
14 6/30/2017 $633,000,000.00
15 3/31/2017 $645,000,000.00
16 12/31/2016 $630,000,000.00
17 9/30/2016 $637,000,000.00
18 6/30/2016 $655,000,000.00
19 3/31/2016 $682,000,000.00
20 12/31/2015 $671,000,000.00
21 9/30/2015 $670,000,000.00
22 6/30/2015 $734,000,000.00
23 3/31/2015 $707,000,000.00
24 12/31/2014 $702,000,000.00
25 9/30/2014 $741,000,000.00
26 6/30/2014 $710,000,000.00
27 3/31/2014 $687,000,000.00
28 12/31/2013 $684,000,000.00
29 9/30/2013 $711,000,000.00
30 6/30/2013 $763,000,000.00
31 3/31/2013 $755,000,000.00
32 12/31/2012 $769,000,000.00
33 9/30/2012 $796,000,000.00
34 6/30/2012 $826,000,000.00
35 3/31/2012 $799,000,000.00
36 12/31/2011 $775,000,000.00
37 12/31/2010 $549,000,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $227,000,000.00
2 6/30/2020 $254,000,000.00
3 3/31/2020 $203,000,000.00
4 12/31/2019 $230,000,000.00
5 9/30/2019 $236,000,000.00
6 6/30/2019 $236,000,000.00
7 3/31/2019 $310,000,000.00
8 12/31/2018 $300,000,000.00
9 9/30/2018 $278,000,000.00
10 6/30/2018 $293,000,000.00
11 3/31/2018 $281,000,000.00
12 12/31/2017 $284,000,000.00
13 9/30/2017 $350,000,000.00
14 6/30/2017 $330,000,000.00
15 3/31/2017 $329,000,000.00
16 12/31/2016 $302,000,000.00
17 9/30/2016 $294,000,000.00
18 6/30/2016 $312,000,000.00
19 3/31/2016 $354,000,000.00
20 12/31/2015 $343,000,000.00
21 9/30/2015 $336,000,000.00
22 6/30/2015 $391,000,000.00
23 3/31/2015 $363,000,000.00
24 12/31/2014 $357,000,000.00
25 9/30/2014 $375,000,000.00
26 6/30/2014 $346,000,000.00
27 3/31/2014 $324,000,000.00
28 12/31/2013 $334,000,000.00
29 9/30/2013 $345,000,000.00
30 6/30/2013 $363,000,000.00
31 12/31/2012 $372,000,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 9/30/2020 $247,000,000.00
2 6/30/2020 $250,000,000.00
3 3/31/2020 $258,000,000.00
4 12/31/2019 $257,000,000.00
5 9/30/2019 $259,000,000.00
6 6/30/2019 $260,000,000.00
7 3/31/2019 $269,000,000.00
8 12/31/2018 $277,000,000.00
9 9/30/2018 $284,000,000.00
10 6/30/2018 $290,000,000.00
11 3/31/2018 $288,000,000.00
12 12/31/2017 $278,000,000.00
13 9/30/2017 $310,000,000.00
14 6/30/2017 $303,000,000.00
15 3/31/2017 $316,000,000.00
16 12/31/2016 $328,000,000.00
17 9/30/2016 $343,000,000.00
18 6/30/2016 $343,000,000.00
19 3/31/2016 $328,000,000.00
20 12/31/2015 $328,000,000.00
21 9/30/2015 $334,000,000.00
22 6/30/2015 $343,000,000.00
23 3/31/2015 $344,000,000.00
24 12/31/2014 $345,000,000.00
25 9/30/2014 $366,000,000.00
26 6/30/2014 $364,000,000.00
27 3/31/2014 $363,000,000.00
28 12/31/2013 $350,000,000.00
29 9/30/2013 $366,000,000.00
30 6/30/2013 $400,000,000.00
31 12/31/2012 $347,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $198,000,000.00
2 6/30/2020 $64,000,000.00
3 3/31/2020 $70,000,000.00
4 12/31/2019 $318,000,000.00
5 9/30/2019 $242,000,000.00
6 6/30/2019 $82,000,000.00
7 3/31/2019 $79,000,000.00
8 12/31/2018 $310,000,000.00
9 9/30/2018 $231,000,000.00
10 6/30/2018 $152,000,000.00
11 3/31/2018 $76,000,000.00
12 12/31/2017 $244,000,000.00
13 9/30/2017 $63,000,000.00
14 6/30/2017 $122,000,000.00
15 3/31/2017 $63,000,000.00
16 12/31/2016 $464,000,000.00
17 9/30/2016 $365,000,000.00
18 6/30/2016 $138,000,000.00
19 3/31/2016 $117,000,000.00
20 12/31/2015 $460,000,000.00
21 9/30/2015 $321,000,000.00
22 6/30/2015 $116,000,000.00
23 3/31/2015 $90,000,000.00
24 12/31/2014 $365,000,000.00
25 9/30/2014 $205,000,000.00
26 6/30/2014 $73,000,000.00
27 3/31/2014 $63,000,000.00
28 12/31/2013 $275,000,000.00
29 9/30/2013 $85,000,000.00
30 6/30/2013 $128,000,000.00
31 3/31/2013 $65,000,000.00
32 12/31/2012 $348,000,000.00
33 9/30/2012 $261,000,000.00
34 6/30/2012 $82,000,000.00
35 3/31/2012 $91,000,000.00
36 12/31/2011 $399,000,000.00
37 9/30/2011 $102,000,000.00
38 6/30/2011 $191,000,000.00
39 3/31/2011 $95,000,000.00
40 12/31/2010 $407,000,000.00
41 12/31/2009 $344,000,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2020 $787,000,000.00
2 6/30/2020 $802,000,000.00
3 3/31/2020 $938,000,000.00
4 12/31/2019 $966,000,000.00
5 9/30/2019 $1,209,000,000.00
6 6/30/2019 $1,086,000,000.00
7 3/31/2019 $1,147,000,000.00
8 12/31/2018 $1,114,000,000.00
9 9/30/2018 $1,277,000,000.00
10 6/30/2018 $1,327,000,000.00
11 3/31/2018 $1,282,000,000.00
12 12/31/2017 $1,197,000,000.00
13 9/30/2017 $1,164,000,000.00
14 6/30/2017 $683,000,000.00
15 3/31/2017 $674,000,000.00
16 12/31/2016 $621,000,000.00
17 9/30/2016 $626,000,000.00
18 6/30/2016 $615,000,000.00
19 3/31/2016 $611,000,000.00
20 12/31/2015 $610,000,000.00
21 9/30/2015 $601,000,000.00
22 6/30/2015 $562,000,000.00
23 3/31/2015 $586,000,000.00
24 12/31/2014 $537,000,000.00
25 9/30/2014 $704,000,000.00
26 6/30/2014 $1,000,000,000.00
27 3/31/2014 $1,030,000,000.00
28 12/31/2013 $1,010,000,000.00
29 9/30/2013 $1,025,000,000.00
30 6/30/2013 $1,177,000,000.00
31 3/31/2013 $1,195,000,000.00
32 12/31/2012 $1,196,000,000.00
33 9/30/2012 $1,334,000,000.00
34 6/30/2012 $1,392,000,000.00
35 3/31/2012 $1,430,000,000.00
36 12/31/2011 $1,422,000,000.00
37 12/31/2010 $1,320,000,000.00
38 12/31/2009 $1,157,000,000.00
Financials: Land
Date Value
1 9/30/2020 $416,000,000.00
2 6/30/2020 $411,000,000.00
3 3/31/2020 $418,000,000.00
4 12/31/2019 $447,000,000.00
5 9/30/2019 $442,000,000.00
6 6/30/2019 $453,000,000.00
7 3/31/2019 $450,000,000.00
8 12/31/2018 $449,000,000.00
9 9/30/2018 $470,000,000.00
10 6/30/2018 $480,000,000.00
11 3/31/2018 $502,000,000.00
12 12/31/2017 $502,000,000.00
13 9/30/2017 $798,000,000.00
14 6/30/2017 $776,000,000.00
15 3/31/2017 $795,000,000.00
16 12/31/2016 $779,000,000.00
17 9/30/2016 $780,000,000.00
18 6/30/2016 $785,000,000.00
19 3/31/2016 $751,000,000.00
20 12/31/2015 $702,000,000.00
21 9/30/2015 $704,000,000.00
22 6/30/2015 $801,000,000.00
23 3/31/2015 $780,000,000.00
24 12/31/2014 $870,000,000.00
25 9/30/2014 $903,000,000.00
26 6/30/2014 $958,000,000.00
27 3/31/2014 $942,000,000.00
28 12/31/2013 $922,000,000.00
29 9/30/2013 $952,000,000.00
30 6/30/2013 $957,000,000.00
31 3/31/2013 $1,019,000,000.00
32 12/31/2012 $1,007,000,000.00
33 9/30/2012 $1,036,000,000.00
34 6/30/2012 $1,037,000,000.00
35 3/31/2012 $1,113,000,000.00
36 12/31/2011 $1,090,000,000.00
37 12/31/2010 $1,119,000,000.00
Financials: LeaseIncome
Date Value
1 9/30/2020 $384,000,000.00
2 6/30/2020 $130,000,000.00
3 3/31/2020 $124,000,000.00
4 12/31/2019 $600,000,000.00
5 9/30/2019 $129,000,000.00
6 6/30/2019 $272,000,000.00
7 3/31/2019 $128,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 9/30/2020 $3,319,000,000.00
2 6/30/2020 $3,406,000,000.00
3 3/31/2020 $3,514,000,000.00
4 12/31/2019 $3,691,000,000.00
5 9/30/2019 $3,748,000,000.00
6 6/30/2019 $3,909,000,000.00
7 3/31/2019 $4,006,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 9/30/2020 $404,000,000.00
2 6/30/2020 $396,000,000.00
3 3/31/2020 $393,000,000.00
4 12/31/2019 $396,000,000.00
5 9/30/2019 $390,000,000.00
6 6/30/2019 $395,000,000.00
7 3/31/2019 $401,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 9/30/2020 $403,000,000.00
2 6/30/2020 $396,000,000.00
3 3/31/2020 $392,000,000.00
4 12/31/2019 $395,000,000.00
5 9/30/2019 $454,000,000.00
6 6/30/2019 $459,000,000.00
7 3/31/2019 $468,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 9/30/2020 $126,000,000.00
2 6/30/2020 $255,000,000.00
3 3/31/2020 $381,000,000.00
4 12/31/2019 $504,000,000.00
5 9/30/2019 $128,000,000.00
6 6/30/2019 $256,000,000.00
7 3/31/2019 $401,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 9/30/2020 $1,436,000,000.00
2 6/30/2020 $1,425,000,000.00
3 3/31/2020 $1,420,000,000.00
4 12/31/2019 $1,463,000,000.00
5 9/30/2019 $1,810,000,000.00
6 6/30/2019 $1,823,000,000.00
7 3/31/2019 $1,742,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2020 $467,000,000.00
2 6/30/2020 $459,000,000.00
3 3/31/2020 $456,000,000.00
4 12/31/2019 $459,000,000.00
5 9/30/2019 $469,000,000.00
6 6/30/2019 $474,000,000.00
7 3/31/2019 $483,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2020 $483,000,000.00
2 6/30/2020 $475,000,000.00
3 3/31/2020 $472,000,000.00
4 12/31/2019 $474,000,000.00
5 9/30/2019 $497,000,000.00
6 6/30/2019 $502,000,000.00
7 3/31/2019 $511,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $34,267,000,000.00
2 6/30/2020 $34,566,000,000.00
3 3/31/2020 $34,142,000,000.00
4 12/31/2019 $33,648,000,000.00
5 9/30/2019 $33,423,000,000.00
6 6/30/2019 $33,238,000,000.00
7 3/31/2019 $33,471,000,000.00
8 12/31/2018 $32,521,000,000.00
9 9/30/2018 $32,489,000,000.00
10 6/30/2018 $32,597,000,000.00
11 3/31/2018 $32,573,000,000.00
12 12/31/2017 $33,112,000,000.00
13 9/30/2017 $38,834,000,000.00
14 6/30/2017 $36,469,000,000.00
15 3/31/2017 $36,508,000,000.00
16 12/31/2016 $36,124,000,000.00
17 9/30/2016 $37,108,000,000.00
18 6/30/2016 $36,974,000,000.00
19 3/31/2016 $36,900,000,000.00
20 12/31/2015 $36,470,000,000.00
21 9/30/2015 $37,000,000,000.00
22 6/30/2015 $38,584,000,000.00
23 3/31/2015 $37,997,000,000.00
24 12/31/2014 $38,966,000,000.00
25 9/30/2014 $38,983,000,000.00
26 6/30/2014 $39,433,000,000.00
27 3/31/2014 $40,973,000,000.00
28 12/31/2013 $40,411,000,000.00
29 9/30/2013 $41,250,000,000.00
30 6/30/2013 $40,836,000,000.00
31 3/31/2013 $42,718,000,000.00
32 12/31/2012 $41,830,000,000.00
33 9/30/2012 $41,356,000,000.00
34 6/30/2012 $42,749,000,000.00
35 3/31/2012 $45,431,000,000.00
36 12/31/2011 $45,346,000,000.00
37 12/31/2010 $40,511,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $5,777,000,000.00
2 6/30/2020 $5,448,000,000.00
3 3/31/2020 $5,432,000,000.00
4 12/31/2019 $5,096,000,000.00
5 9/30/2019 $4,991,000,000.00
6 6/30/2019 $4,042,000,000.00
7 3/31/2019 $4,357,000,000.00
8 12/31/2018 $4,399,000,000.00
9 9/30/2018 $4,047,000,000.00
10 6/30/2018 $3,994,000,000.00
11 3/31/2018 $4,876,000,000.00
12 12/31/2017 $6,028,000,000.00
13 9/30/2017 $6,736,000,000.00
14 6/30/2017 $6,411,000,000.00
15 3/31/2017 $5,243,000,000.00
16 12/31/2016 $5,272,000,000.00
17 9/30/2016 $5,713,000,000.00
18 6/30/2016 $6,216,000,000.00
19 3/31/2016 $6,572,000,000.00
20 12/31/2015 $6,926,000,000.00
21 9/30/2015 $6,534,000,000.00
22 6/30/2015 $6,563,000,000.00
23 3/31/2015 $6,582,000,000.00
24 12/31/2014 $6,997,000,000.00
25 9/30/2014 $7,073,000,000.00
26 6/30/2014 $6,667,000,000.00
27 3/31/2014 $7,840,000,000.00
28 12/31/2013 $7,653,000,000.00
29 9/30/2013 $8,009,000,000.00
30 6/30/2013 $8,273,000,000.00
31 3/31/2013 $9,286,000,000.00
32 12/31/2012 $8,319,000,000.00
33 9/30/2012 $7,526,000,000.00
34 6/30/2012 $7,039,000,000.00
35 3/31/2012 $7,978,000,000.00
36 12/31/2011 $8,438,000,000.00
37 12/31/2010 $8,065,000,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $23,550,000,000.00
2 6/30/2020 $23,601,000,000.00
3 3/31/2020 $23,120,000,000.00
4 12/31/2019 $22,435,000,000.00
5 9/30/2019 $22,160,000,000.00
6 6/30/2019 $22,832,000,000.00
7 3/31/2019 $22,575,000,000.00
8 12/31/2018 $21,639,000,000.00
9 9/30/2018 $21,854,000,000.00
10 6/30/2018 $22,083,000,000.00
11 3/31/2018 $21,321,000,000.00
12 12/31/2017 $21,402,000,000.00
13 9/30/2017 $24,952,000,000.00
14 6/30/2017 $23,193,000,000.00
15 3/31/2017 $24,362,000,000.00
16 12/31/2016 $24,365,000,000.00
17 9/30/2016 $24,852,000,000.00
18 6/30/2016 $24,332,000,000.00
19 3/31/2016 $23,472,000,000.00
20 12/31/2015 $22,835,000,000.00
21 9/30/2015 $23,467,000,000.00
22 6/30/2015 $24,399,000,000.00
23 3/31/2015 $24,057,000,000.00
24 12/31/2014 $24,566,000,000.00
25 9/30/2014 $24,266,000,000.00
26 6/30/2014 $25,180,000,000.00
27 3/31/2014 $25,414,000,000.00
28 12/31/2013 $25,029,000,000.00
29 9/30/2013 $25,197,000,000.00
30 6/30/2013 $24,678,000,000.00
31 3/31/2013 $25,613,000,000.00
32 12/31/2012 $25,919,000,000.00
33 9/30/2012 $25,916,000,000.00
34 6/30/2012 $26,131,000,000.00
35 3/31/2012 $26,904,000,000.00
36 12/31/2011 $27,101,000,000.00
37 12/31/2010 $21,973,000,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2020 $519,000,000.00
2 6/30/2020 $526,000,000.00
3 3/31/2020 $438,000,000.00
4 12/31/2019 $442,000,000.00
5 9/30/2019 $455,000,000.00
6 6/30/2019 $418,000,000.00
7 3/31/2019 $418,000,000.00
8 12/31/2018 $8,000,000.00
9 9/30/2018 $17,000,000.00
10 6/30/2018 $17,000,000.00
11 3/31/2018 $63,000,000.00
12 12/31/2017 $1,033,000,000.00
13 9/30/2017 $15,000,000.00
14 6/30/2017 $37,000,000.00
15 3/31/2017 $41,000,000.00
16 12/31/2016 --
17 9/30/2016 $802,000,000.00
18 6/30/2016 $841,000,000.00
19 3/31/2016 --
20 12/31/2015 $661,000,000.00
21 9/30/2015 $30,000,000.00
22 6/30/2015 $9,000,000.00
23 3/31/2015 $9,000,000.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 $812,000,000.00
28 12/31/2013 $837,000,000.00
29 9/30/2013 $838,000,000.00
30 6/30/2013 --
31 3/31/2013 $54,000,000.00
32 12/31/2012 $48,000,000.00
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 $202,000,000.00
36 12/31/2011 $286,000,000.00
37 12/31/2010 $408,000,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2020 $31,000,000.00
2 6/30/2020 $31,000,000.00
3 3/31/2020 $32,000,000.00
4 12/31/2019 $32,000,000.00
Financials: LongTermAccountsNotesAndLoansReceivableNetNoncurrent
Date Value
1 9/30/2020 $1,260,000,000.00
2 6/30/2020 $1,280,000,000.00
3 3/31/2020 $1,300,000,000.00
4 12/31/2019 $1,319,000,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $2,069,000,000.00
2 6/30/2020 $2,180,000,000.00
3 3/31/2020 $2,178,000,000.00
4 12/31/2019 $2,233,000,000.00
5 9/30/2019 $2,246,000,000.00
6 6/30/2019 $2,260,000,000.00
7 3/31/2019 $2,415,000,000.00
8 12/31/2018 $2,396,000,000.00
9 9/30/2018 $2,404,000,000.00
10 6/30/2018 $2,348,000,000.00
11 3/31/2018 $2,332,000,000.00
12 12/31/2017 $2,461,000,000.00
13 9/30/2017 $2,993,000,000.00
14 6/30/2017 $3,053,000,000.00
15 3/31/2017 $3,138,000,000.00
16 12/31/2016 $2,906,000,000.00
17 9/30/2016 $2,886,000,000.00
18 6/30/2016 $2,907,000,000.00
19 3/31/2016 $2,983,000,000.00
20 12/31/2015 $3,022,000,000.00
21 9/30/2015 $2,894,000,000.00
22 6/30/2015 $3,220,000,000.00
23 3/31/2015 $3,013,000,000.00
24 12/31/2014 $3,053,000,000.00
25 9/30/2014 $3,169,000,000.00
26 6/30/2014 $3,297,000,000.00
27 3/31/2014 $3,448,000,000.00
28 12/31/2013 $3,321,000,000.00
29 9/30/2013 $3,153,000,000.00
30 6/30/2013 $3,058,000,000.00
31 3/31/2013 $3,108,000,000.00
32 12/31/2012 $2,945,000,000.00
33 9/30/2012 $3,412,000,000.00
34 6/30/2012 $3,378,000,000.00
35 3/31/2012 $3,982,000,000.00
36 12/31/2011 $3,783,000,000.00
37 12/31/2010 $3,940,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $657,000,000.00
2 6/30/2020 $1,158,000,000.00
3 3/31/2020 $1,030,000,000.00
4 12/31/2019 $-86,000,000.00
5 9/30/2019 $-133,000,000.00
6 6/30/2019 $108,000,000.00
7 3/31/2019 $402,000,000.00
8 12/31/2018 $-1,643,000,000.00
9 9/30/2018 $-1,163,000,000.00
10 6/30/2018 $-729,000,000.00
11 3/31/2018 $-630,000,000.00
12 12/31/2017 $43,000,000.00
13 9/30/2017 $678,000,000.00
14 6/30/2017 $64,000,000.00
15 3/31/2017 $-79,000,000.00
16 12/31/2016 $-747,000,000.00
17 9/30/2016 $-258,000,000.00
18 6/30/2016 $-43,000,000.00
19 3/31/2016 $-180,000,000.00
20 12/31/2015 $28,000,000.00
21 9/30/2015 $86,000,000.00
22 6/30/2015 $-11,000,000.00
23 3/31/2015 $113,000,000.00
24 12/31/2014 $-1,262,000,000.00
25 9/30/2014 $-844,000,000.00
26 6/30/2014 $-250,000,000.00
27 3/31/2014 $-132,000,000.00
28 12/31/2013 $-1,136,000,000.00
29 9/30/2013 $-635,000,000.00
30 6/30/2013 $-799,000,000.00
31 3/31/2013 $310,000,000.00
32 12/31/2012 $-1,867,000,000.00
33 9/30/2012 $-1,343,000,000.00
34 6/30/2012 $-862,000,000.00
35 3/31/2012 $37,000,000.00
36 12/31/2011 $1,412,000,000.00
37 9/30/2011 $347,000,000.00
38 6/30/2011 $620,000,000.00
39 3/31/2011 $-463,000,000.00
40 12/31/2010 $-706,000,000.00
41 12/31/2009 $610,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-1,856,000,000.00
2 6/30/2020 $-1,361,000,000.00
3 3/31/2020 $-735,000,000.00
4 12/31/2019 $-2,721,000,000.00
5 9/30/2019 $-1,711,000,000.00
6 6/30/2019 $-1,113,000,000.00
7 3/31/2019 $-663,000,000.00
8 12/31/2018 $-505,000,000.00
9 9/30/2018 $-190,000,000.00
10 6/30/2018 $120,000,000.00
11 3/31/2018 $416,000,000.00
12 12/31/2017 $-2,599,000,000.00
13 9/30/2017 $-1,955,000,000.00
14 6/30/2017 $-1,096,000,000.00
15 3/31/2017 $-317,000,000.00
16 12/31/2016 $-2,108,000,000.00
17 9/30/2016 $-1,869,000,000.00
18 6/30/2016 $-1,326,000,000.00
19 3/31/2016 $-548,000,000.00
20 12/31/2015 $-2,366,000,000.00
21 9/30/2015 $-1,639,000,000.00
22 6/30/2015 $-1,070,000,000.00
23 3/31/2015 $-720,000,000.00
24 12/31/2014 $-656,000,000.00
25 9/30/2014 $-364,000,000.00
26 6/30/2014 $-391,000,000.00
27 3/31/2014 $-326,000,000.00
28 12/31/2013 $-1,774,000,000.00
29 9/30/2013 $-1,267,000,000.00
30 6/30/2013 $-706,000,000.00
31 3/31/2013 $-581,000,000.00
32 12/31/2012 $-895,000,000.00
33 9/30/2012 $-676,000,000.00
34 6/30/2012 $-352,000,000.00
35 3/31/2012 $-725,000,000.00
36 12/31/2011 $-4,906,000,000.00
37 9/30/2011 $-1,734,000,000.00
38 6/30/2011 $-757,000,000.00
39 3/31/2011 $-601,000,000.00
40 12/31/2010 $-2,040,000,000.00
41 12/31/2009 $-1,917,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $2,087,000,000.00
2 6/30/2020 $820,000,000.00
3 3/31/2020 $373,000,000.00
4 12/31/2019 $2,466,000,000.00
5 9/30/2019 $1,775,000,000.00
6 6/30/2019 $1,014,000,000.00
7 3/31/2019 $690,000,000.00
8 12/31/2018 $2,343,000,000.00
9 9/30/2018 $1,681,000,000.00
10 6/30/2018 $914,000,000.00
11 3/31/2018 $515,000,000.00
12 12/31/2017 $2,504,000,000.00
13 9/30/2017 $1,701,000,000.00
14 6/30/2017 $962,000,000.00
15 3/31/2017 $708,000,000.00
16 12/31/2016 $2,884,000,000.00
17 9/30/2016 $2,182,000,000.00
18 6/30/2016 $1,363,000,000.00
19 3/31/2016 $640,000,000.00
20 12/31/2015 $2,134,000,000.00
21 9/30/2015 $1,505,000,000.00
22 6/30/2015 $590,000,000.00
23 3/31/2015 $437,000,000.00
24 12/31/2014 $1,791,000,000.00
25 9/30/2014 $1,216,000,000.00
26 6/30/2014 $453,000,000.00
27 3/31/2014 $221,000,000.00
28 12/31/2013 $2,715,000,000.00
29 9/30/2013 $2,040,000,000.00
30 6/30/2013 $1,185,000,000.00
31 3/31/2013 $618,000,000.00
32 12/31/2012 $2,901,000,000.00
33 9/30/2012 $2,129,000,000.00
34 6/30/2012 $1,114,000,000.00
35 3/31/2012 $534,000,000.00
36 12/31/2011 $2,884,000,000.00
37 9/30/2011 $2,313,000,000.00
38 6/30/2011 $1,177,000,000.00
39 3/31/2011 $502,000,000.00
40 12/31/2010 $3,465,000,000.00
41 12/31/2009 $2,211,000,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-272,000,000.00
2 6/30/2020 $-83,000,000.00
3 3/31/2020 $144,000,000.00
4 12/31/2019 $303,000,000.00
5 9/30/2019 $381,000,000.00
6 6/30/2019 $17,000,000.00
7 3/31/2019 $154,000,000.00
8 12/31/2018 $1,203,000,000.00
9 9/30/2018 $1,075,000,000.00
10 6/30/2018 $290,000,000.00
11 3/31/2018 $684,000,000.00
12 12/31/2017 $-1,161,000,000.00
13 9/30/2017 $181,000,000.00
14 6/30/2017 $53,000,000.00
15 3/31/2017 $-24,000,000.00
16 12/31/2016 $-1,130,000,000.00
17 9/30/2016 $-181,000,000.00
18 6/30/2016 $-356,000,000.00
19 3/31/2016 $126,000,000.00
20 12/31/2015 $306,000,000.00
21 9/30/2015 $180,000,000.00
22 6/30/2015 $211,000,000.00
23 3/31/2015 $142,000,000.00
24 12/31/2014 $769,000,000.00
25 9/30/2014 $488,000,000.00
26 6/30/2014 $75,000,000.00
27 3/31/2014 $-58,000,000.00
28 12/31/2013 $114,000,000.00
29 9/30/2013 $71,000,000.00
30 6/30/2013 $167,000,000.00
31 3/31/2013 $82,000,000.00
32 12/31/2012 $-912,000,000.00
33 9/30/2012 $-1,568,000,000.00
34 6/30/2012 $481,000,000.00
35 3/31/2012 $341,000,000.00
36 12/31/2011 $58,000,000.00
37 9/30/2011 $267,000,000.00
38 6/30/2011 $174,000,000.00
39 3/31/2011 $224,000,000.00
40 12/31/2010 $9,000,000.00
41 9/30/2010 $114,000,000.00
42 6/30/2010 $144,000,000.00
43 3/31/2010 $187,000,000.00
44 12/31/2009 $658,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-148,000,000.00
2 6/30/2020 $171,000,000.00
3 3/31/2020 $85,000,000.00
4 9/30/2019 $88,000,000.00
5 6/30/2019 $129,000,000.00
6 3/31/2019 $-79,000,000.00
7 9/30/2018 $311,000,000.00
8 6/30/2018 $221,000,000.00
9 3/31/2018 $-93,000,000.00
10 12/31/2017 $398,000,000.00
11 9/30/2017 $328,000,000.00
12 6/30/2017 $97,000,000.00
13 3/31/2017 $122,000,000.00
14 12/31/2016 $353,000,000.00
15 9/30/2016 $97,000,000.00
16 6/30/2016 $95,000,000.00
17 3/31/2016 $-52,000,000.00
18 12/31/2015 $456,000,000.00
19 9/30/2015 $330,000,000.00
20 6/30/2015 $195,000,000.00
21 3/31/2015 $112,000,000.00
22 12/31/2014 $378,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $142,000,000.00
25 3/31/2014 $124,000,000.00
26 12/31/2013 $437,000,000.00
27 9/30/2013 $152,000,000.00
28 6/30/2013 $166,000,000.00
29 3/31/2013 $117,000,000.00
30 12/31/2012 $555,000,000.00
31 9/30/2012 $166,000,000.00
32 6/30/2012 $241,000,000.00
33 3/31/2012 $174,000,000.00
34 12/31/2011 $1,472,000,000.00
35 9/30/2011 $306,000,000.00
36 6/30/2011 $253,000,000.00
37 3/31/2011 $259,000,000.00
38 12/31/2010 $1,050,000,000.00
39 12/31/2009 $1,097,000,000.00
Financials: NotesReceivableGross
Date Value
1 9/30/2020 $203,000,000.00
2 6/30/2020 $175,000,000.00
3 3/31/2020 $126,000,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2020 $192,000,000.00
2 6/30/2020 $163,000,000.00
3 3/31/2020 $113,000,000.00
4 12/31/2019 $109,000,000.00
5 9/30/2019 $73,000,000.00
6 6/30/2019 $91,000,000.00
7 3/31/2019 $110,000,000.00
8 12/31/2018 $116,000,000.00
9 9/30/2018 $119,000,000.00
10 6/30/2018 $155,000,000.00
11 3/31/2018 $186,000,000.00
12 12/31/2017 $194,000,000.00
13 9/30/2017 $238,000,000.00
14 6/30/2017 $279,000,000.00
15 3/31/2017 $302,000,000.00
16 12/31/2016 $256,000,000.00
17 9/30/2016 $245,000,000.00
18 6/30/2016 $248,000,000.00
19 3/31/2016 $282,000,000.00
20 12/31/2015 $264,000,000.00
21 9/30/2015 $343,000,000.00
22 6/30/2015 $291,000,000.00
23 3/31/2015 $343,000,000.00
24 12/31/2014 $337,000,000.00
25 9/30/2014 $143,000,000.00
26 6/30/2014 $153,000,000.00
27 3/31/2014 $156,000,000.00
28 12/31/2013 $184,000,000.00
29 9/30/2013 $217,000,000.00
30 6/30/2013 $290,000,000.00
31 3/31/2013 $226,000,000.00
32 12/31/2012 $239,000,000.00
33 9/30/2012 $256,000,000.00
34 12/31/2011 $295,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $4.00
2 6/30/2020 $4.00
3 3/31/2020 $4.00
4 9/30/2019 $4.00
5 6/30/2019 $4.00
6 3/31/2019 $4.00
7 12/31/2018 $4.00
8 9/30/2018 $4.00
9 6/30/2018 $4.00
10 3/31/2018 $4.00
11 12/31/2017 $5.00
12 9/30/2017 $5.00
13 6/30/2017 $6.00
14 3/31/2017 $6.00
15 12/31/2016 $6.00
16 9/30/2016 $6.00
17 6/30/2016 $6.00
18 3/31/2016 $6.00
19 12/31/2015 $6.00
20 9/30/2015 $6.00
21 6/30/2015 $6.00
22 3/31/2015 $6.00
23 12/31/2014 $6.00
24 9/30/2014 $6.00
25 6/30/2014 $6.00
26 3/31/2014 $6.00
27 12/31/2013 $6.00
28 9/30/2013 $6.00
29 6/30/2013 $6.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $4.00
2 6/30/2020 $4.00
3 3/31/2020 $4.00
4 12/31/2019 $4.00
5 9/30/2019 $4.00
6 6/30/2019 $4.00
7 3/31/2019 $4.00
8 12/31/2018 $4.00
9 9/30/2018 $4.00
10 6/30/2018 $4.00
11 3/31/2018 $4.00
12 12/31/2017 $5.00
13 9/30/2017 $5.00
14 6/30/2017 $6.00
15 3/31/2017 $6.00
16 12/31/2016 $6.00
17 9/30/2016 $6.00
18 6/30/2016 $6.00
19 3/31/2016 $6.00
20 12/31/2015 $6.00
21 9/30/2015 $6.00
22 6/30/2015 $6.00
23 3/31/2015 $6.00
24 12/31/2014 $6.00
25 9/30/2014 $6.00
26 6/30/2014 $6.00
27 3/31/2014 $6.00
28 12/31/2013 $6.00
29 9/30/2013 $9.00
30 6/30/2013 $9.00
31 12/31/2012 $9.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2020 $442,000,000.00
2 6/30/2020 $153,000,000.00
3 3/31/2020 $135,000,000.00
4 9/30/2019 $460,000,000.00
5 6/30/2019 $155,000,000.00
6 3/31/2019 $153,000,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 9/30/2020 $849,000,000.00
2 6/30/2020 $6,000,000.00
3 3/31/2020 $6,000,000.00
4 12/31/2019 $69,000,000.00
5 9/30/2019 $116,000,000.00
6 6/30/2019 $116,000,000.00
7 3/31/2019 --
8 12/31/2018 $208,000,000.00
9 9/30/2018 $166,000,000.00
10 6/30/2018 $92,000,000.00
11 3/31/2018 --
12 12/31/2017 $537,000,000.00
13 9/30/2017 $2,000,000.00
14 6/30/2017 $90,000,000.00
15 3/31/2017 $168,000,000.00
16 12/31/2016 $1,096,000,000.00
17 9/30/2016 $473,000,000.00
18 6/30/2016 $394,000,000.00
19 3/31/2016 $159,000,000.00
20 12/31/2015 $285,000,000.00
21 9/30/2015 $276,000,000.00
22 6/30/2015 $45,000,000.00
23 3/31/2015 $8,000,000.00
24 12/31/2014 $91,000,000.00
25 9/30/2014 $15,000,000.00
26 6/30/2014 $75,000,000.00
27 3/31/2014 $12,000,000.00
28 12/31/2013 $95,000,000.00
29 9/30/2013 $16,000,000.00
30 6/30/2013 --
31 3/31/2013 $48,000,000.00
32 12/31/2012 $73,000,000.00
33 12/31/2011 $173,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $747,000,000.00
2 6/30/2020 $880,000,000.00
3 3/31/2020 $843,000,000.00
4 12/31/2019 $802,000,000.00
5 9/30/2019 $856,000,000.00
6 6/30/2019 $811,000,000.00
7 3/31/2019 $703,000,000.00
8 12/31/2018 $807,000,000.00
9 9/30/2018 $706,000,000.00
10 6/30/2018 $682,000,000.00
11 3/31/2018 $703,000,000.00
12 12/31/2017 $691,000,000.00
13 9/30/2017 $1,080,000,000.00
14 6/30/2017 $1,061,000,000.00
15 3/31/2017 $1,040,000,000.00
16 12/31/2016 $1,151,000,000.00
17 9/30/2016 $1,266,000,000.00
18 6/30/2016 $1,441,000,000.00
19 3/31/2016 $1,461,000,000.00
20 12/31/2015 $1,318,000,000.00
21 9/30/2015 $1,514,000,000.00
22 6/30/2015 $1,799,000,000.00
23 3/31/2015 $1,562,000,000.00
24 12/31/2014 $1,434,000,000.00
25 9/30/2014 $1,192,000,000.00
26 6/30/2014 $1,220,000,000.00
27 3/31/2014 $1,252,000,000.00
28 12/31/2013 $976,000,000.00
29 9/30/2013 $836,000,000.00
30 6/30/2013 $1,157,000,000.00
31 3/31/2013 $1,403,000,000.00
32 12/31/2012 $1,103,000,000.00
33 9/30/2012 $1,009,000,000.00
34 6/30/2012 $1,087,000,000.00
35 3/31/2012 $1,394,000,000.00
36 12/31/2011 $1,560,000,000.00
37 12/31/2010 $1,024,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $1,537,000,000.00
2 6/30/2020 $1,527,000,000.00
3 3/31/2020 $1,628,000,000.00
4 12/31/2019 $1,635,000,000.00
5 9/30/2019 $1,624,000,000.00
6 6/30/2019 $1,695,000,000.00
7 3/31/2019 $1,771,000,000.00
8 12/31/2018 $1,767,000,000.00
9 9/30/2018 $1,607,000,000.00
10 6/30/2018 $1,700,000,000.00
11 3/31/2018 $1,635,000,000.00
12 12/31/2017 $1,741,000,000.00
13 9/30/2017 $2,095,000,000.00
14 6/30/2017 $1,983,000,000.00
15 3/31/2017 $1,886,000,000.00
16 12/31/2016 $1,905,000,000.00
17 9/30/2016 $1,909,000,000.00
18 6/30/2016 $1,898,000,000.00
19 3/31/2016 $2,041,000,000.00
20 12/31/2015 $2,109,000,000.00
21 9/30/2015 $2,596,000,000.00
22 6/30/2015 $2,691,000,000.00
23 3/31/2015 $2,520,000,000.00
24 12/31/2014 $2,640,000,000.00
25 9/30/2014 $2,401,000,000.00
26 6/30/2014 $2,426,000,000.00
27 3/31/2014 $2,445,000,000.00
28 12/31/2013 $2,170,000,000.00
29 9/30/2013 $2,169,000,000.00
30 6/30/2013 $2,183,000,000.00
31 3/31/2013 $2,153,000,000.00
32 12/31/2012 $2,240,000,000.00
33 9/30/2012 $2,168,000,000.00
34 6/30/2012 $2,177,000,000.00
35 3/31/2012 $2,273,000,000.00
36 12/31/2011 $2,346,000,000.00
37 12/31/2010 $1,937,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $-23,000,000.00
4 9/30/2019 $2,000,000.00
5 6/30/2019 $2,000,000.00
6 12/31/2018 $-1,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $-21,000,000.00
10 12/31/2016 $-208,000,000.00
11 6/30/2016 $-1,000,000.00
12 3/31/2016 $-1,000,000.00
13 12/31/2015 $60,000,000.00
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 $-49,000,000.00
18 9/30/2014 --
19 6/30/2014 $14,000,000.00
20 12/31/2013 $379,000,000.00
21 9/30/2013 --
22 6/30/2013 --
23 12/31/2012 $-588,000,000.00
24 12/31/2011 $-223,000,000.00
25 12/31/2010 $-111,000,000.00
26 12/31/2009 $-139,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $10,000,000.00
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $1,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $6,000,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $-106,000,000.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $29,000,000.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $-27,000,000.00
21 9/30/2014 --
22 6/30/2014 $9,000,000.00
23 3/31/2014 --
24 12/31/2013 $198,000,000.00
25 9/30/2013 --
26 6/30/2013 --
27 12/31/2012 $-300,000,000.00
28 12/31/2011 $-117,000,000.00
29 12/31/2010 $57,000,000.00
30 12/31/2009 $-70,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $-105,000,000.00
2 6/30/2020 $17,000,000.00
3 3/31/2020 $-152,000,000.00
4 12/31/2019 $-33,000,000.00
5 9/30/2019 $-75,000,000.00
6 6/30/2019 $8,000,000.00
7 3/31/2019 $-1,000,000.00
8 12/31/2018 $-161,000,000.00
9 9/30/2018 $-159,000,000.00
10 6/30/2018 $-117,000,000.00
11 3/31/2018 $25,000,000.00
12 12/31/2017 $-9,000,000.00
13 9/30/2017 $29,000,000.00
14 6/30/2017 $-51,000,000.00
15 3/31/2017 $68,000,000.00
16 12/31/2016 $189,000,000.00
17 9/30/2016 $-16,000,000.00
18 6/30/2016 $248,000,000.00
19 3/31/2016 $128,000,000.00
20 12/31/2015 $-1,019,000,000.00
21 9/30/2015 $-513,000,000.00
22 6/30/2015 $-344,000,000.00
23 3/31/2015 $-421,000,000.00
24 12/31/2014 $-491,000,000.00
25 9/30/2014 $-329,000,000.00
26 6/30/2014 $29,000,000.00
27 3/31/2014 $5,000,000.00
28 12/31/2013 $-375,000,000.00
29 9/30/2013 $-6,000,000.00
30 6/30/2013 $-226,000,000.00
31 3/31/2013 $-32,000,000.00
32 12/31/2012 $-247,000,000.00
33 9/30/2012 $14,000,000.00
34 6/30/2012 $-383,000,000.00
35 3/31/2012 $142,000,000.00
36 12/31/2011 $-484,000,000.00
37 9/30/2011 $-579,000,000.00
38 6/30/2011 $139,000,000.00
39 3/31/2011 $131,000,000.00
40 12/31/2010 $468,000,000.00
41 12/31/2009 $746,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $-1,000,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $-2,000,000.00
8 9/30/2018 $-3,000,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 --
11 12/31/2017 $-17,000,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 $1,000,000.00
15 12/31/2016 $-1,000,000.00
16 9/30/2016 --
17 6/30/2016 $-1,000,000.00
18 3/31/2016 --
19 12/31/2015 $-1,000,000.00
20 9/30/2015 $-1,000,000.00
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $7,000,000.00
24 9/30/2014 $-1,000,000.00
25 6/30/2014 $7,000,000.00
26 3/31/2014 $1,000,000.00
27 12/31/2013 $-10,000,000.00
28 9/30/2013 $-3,000,000.00
29 6/30/2013 $-2,000,000.00
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 $1,000,000.00
33 6/30/2012 $-1,000,000.00
34 3/31/2012 $-1,000,000.00
35 12/31/2011 $-18,000,000.00
36 9/30/2011 $-28,000,000.00
37 6/30/2011 $10,000,000.00
38 3/31/2011 $4,000,000.00
39 12/31/2010 $-11,000,000.00
40 12/31/2009 $78,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2020 $-432,000,000.00
2 6/30/2020 $-582,000,000.00
3 3/31/2020 $-488,000,000.00
4 12/31/2019 $-240,000,000.00
5 9/30/2019 $-343,000,000.00
6 6/30/2019 $-140,000,000.00
7 3/31/2019 $-43,000,000.00
8 12/31/2018 $-278,000,000.00
9 9/30/2018 $-222,000,000.00
10 6/30/2018 $-172,000,000.00
11 3/31/2018 $56,000,000.00
12 12/31/2017 $-15,000,000.00
13 9/30/2017 $-19,000,000.00
14 6/30/2017 $-93,000,000.00
15 3/31/2017 $48,000,000.00
16 12/31/2016 $106,000,000.00
17 9/30/2016 $108,000,000.00
18 6/30/2016 $110,000,000.00
19 3/31/2016 $75,000,000.00
20 12/31/2015 $-660,000,000.00
21 9/30/2015 $-519,000,000.00
22 6/30/2015 $-186,000,000.00
23 3/31/2015 $-286,000,000.00
24 12/31/2014 $-560,000,000.00
25 9/30/2014 $-342,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 9/30/2020 $-387,000,000.00
2 6/30/2020 $-21,000,000.00
3 3/31/2020 $-416,000,000.00
4 12/31/2019 $-223,000,000.00
5 9/30/2019 $-339,000,000.00
6 6/30/2019 $-178,000,000.00
7 3/31/2019 $-58,000,000.00
8 12/31/2018 $26,000,000.00
9 9/30/2018 $36,000,000.00
10 6/30/2018 $63,000,000.00
11 3/31/2018 $67,000,000.00
12 12/31/2017 $38,000,000.00
13 9/30/2017 $6,000,000.00
14 6/30/2017 $2,000,000.00
15 3/31/2017 $15,000,000.00
16 12/31/2016 $42,000,000.00
17 9/30/2016 $-115,000,000.00
18 6/30/2016 $-90,000,000.00
19 3/31/2016 $-65,000,000.00
20 12/31/2015 $9,000,000.00
21 9/30/2015 $-27,000,000.00
22 6/30/2015 $89,000,000.00
23 3/31/2015 $-60,000,000.00
24 12/31/2014 $-259,000,000.00
25 9/30/2014 $-185,000,000.00
26 6/30/2014 $-92,000,000.00
27 3/31/2014 $-101,000,000.00
28 12/31/2013 $247,000,000.00
29 9/30/2013 $34,000,000.00
30 6/30/2013 $171,000,000.00
31 3/31/2013 $8,000,000.00
32 12/31/2012 $43,000,000.00
33 9/30/2012 $-14,000,000.00
34 6/30/2012 $-93,000,000.00
35 3/31/2012 $107,000,000.00
36 12/31/2011 $-242,000,000.00
37 9/30/2011 $-193,000,000.00
38 12/31/2010 $-80,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $110,000,000.00
2 6/30/2020 $-137,000,000.00
3 3/31/2020 $-152,000,000.00
4 12/31/2019 $-10,000,000.00
5 9/30/2019 $-75,000,000.00
6 6/30/2019 $31,000,000.00
7 3/31/2019 $-1,000,000.00
8 12/31/2018 $-182,000,000.00
9 9/30/2018 $-160,000,000.00
10 6/30/2018 $-124,000,000.00
11 3/31/2018 $9,000,000.00
12 12/31/2017 $634,000,000.00
13 9/30/2017 $127,000,000.00
14 6/30/2017 $-24,000,000.00
15 3/31/2017 $71,000,000.00
16 12/31/2016 $1,181,000,000.00
17 9/30/2016 $232,000,000.00
18 6/30/2016 $248,000,000.00
19 3/31/2016 $128,000,000.00
20 12/31/2015 $-1,019,000,000.00
21 9/30/2015 $-857,000,000.00
22 6/30/2015 $-344,000,000.00
23 3/31/2015 $-421,000,000.00
24 12/31/2014 $-494,000,000.00
25 9/30/2014 $-351,000,000.00
26 6/30/2014 $-18,000,000.00
27 3/31/2014 $11,000,000.00
28 12/31/2013 $-334,000,000.00
29 9/30/2013 $-6,000,000.00
30 6/30/2013 $-182,000,000.00
31 3/31/2013 $-35,000,000.00
32 12/31/2012 $-210,000,000.00
33 9/30/2012 $-269,000,000.00
34 6/30/2012 $-244,000,000.00
35 3/31/2012 $141,000,000.00
36 12/31/2011 $-296,000,000.00
37 9/30/2011 $-590,000,000.00
38 12/31/2010 $610,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
Date Value
1 9/30/2020 $-78,000,000.00
2 6/30/2020 $2,000,000.00
3 12/31/2019 $-23,000,000.00
4 9/30/2019 --
5 6/30/2019 $-23,000,000.00
6 3/31/2019 --
7 12/31/2018 $21,000,000.00
8 9/30/2018 $3,000,000.00
9 6/30/2018 $-2,000,000.00
10 3/31/2018 $16,000,000.00
11 12/31/2017 $-643,000,000.00
12 9/30/2017 $-98,000,000.00
13 6/30/2017 $-98,000,000.00
14 3/31/2017 $-3,000,000.00
15 12/31/2016 $-992,000,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $3,000,000.00
24 9/30/2014 $4,000,000.00
25 6/30/2014 $53,000,000.00
26 3/31/2014 $-6,000,000.00
27 12/31/2013 $-41,000,000.00
28 9/30/2013 $-41,000,000.00
29 6/30/2013 $-44,000,000.00
30 3/31/2013 $3,000,000.00
31 12/31/2012 $-37,000,000.00
32 9/30/2012 $42,000,000.00
33 12/31/2011 $-188,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 12/31/2011 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $161,000,000.00
2 6/30/2020 $-574,000,000.00
3 3/31/2020 $-568,000,000.00
4 12/31/2019 $-227,000,000.00
5 9/30/2019 $-354,000,000.00
6 6/30/2019 $-60,000,000.00
7 3/31/2019 $-58,000,000.00
8 12/31/2018 $-151,000,000.00
9 9/30/2018 $-56,000,000.00
10 6/30/2018 $-48,000,000.00
11 3/31/2018 $78,000,000.00
12 12/31/2017 $919,000,000.00
13 9/30/2017 $155,000,000.00
14 6/30/2017 $62,000,000.00
15 3/31/2017 $92,000,000.00
16 12/31/2016 $1,036,000,000.00
17 9/30/2016 $27,000,000.00
18 6/30/2016 $100,000,000.00
19 3/31/2016 $66,000,000.00
20 12/31/2015 $-933,000,000.00
21 9/30/2015 $-871,000,000.00
22 6/30/2015 $-306,000,000.00
23 3/31/2015 $-476,000,000.00
24 12/31/2014 $-773,000,000.00
25 9/30/2014 $-501,000,000.00
26 6/30/2014 $-180,000,000.00
27 3/31/2014 $-84,000,000.00
28 12/31/2013 $344,000,000.00
29 9/30/2013 $40,000,000.00
30 6/30/2013 $-6,000,000.00
31 3/31/2013 $-13,000,000.00
32 12/31/2012 $-731,000,000.00
33 9/30/2012 $-264,000,000.00
34 6/30/2012 $-217,000,000.00
35 3/31/2012 $254,000,000.00
36 12/31/2011 $-749,000,000.00
37 9/30/2011 $-512,000,000.00
38 12/31/2010 $437,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-284,000,000.00
2 6/30/2020 $-463,000,000.00
3 3/31/2020 $-462,000,000.00
4 9/30/2019 $-260,000,000.00
5 6/30/2019 $-72,000,000.00
6 3/31/2019 $-32,000,000.00
7 9/30/2018 $-163,000,000.00
8 6/30/2018 $-131,000,000.00
9 3/31/2018 $49,000,000.00
10 9/30/2017 $123,000,000.00
11 6/30/2017 $48,000,000.00
12 3/31/2017 $72,000,000.00
13 9/30/2016 $130,000,000.00
14 12/31/2014 $40,000,000.00
15 6/30/2014 $-141,000,000.00
16 3/31/2014 $-85,000,000.00
17 12/31/2013 $38,000,000.00
18 9/30/2013 $2,000,000.00
19 6/30/2013 $-19,000,000.00
20 3/31/2013 $-32,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2020 $-1,000,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-6,000,000.00
5 9/30/2019 --
6 6/30/2019 $-29,000,000.00
7 3/31/2019 $-1,000,000.00
8 12/31/2018 $-5,000,000.00
9 9/30/2018 $-1,000,000.00
10 6/30/2018 $-4,000,000.00
11 3/31/2018 $-2,000,000.00
12 12/31/2017 $-247,000,000.00
13 9/30/2017 $-7,000,000.00
14 6/30/2017 $-13,000,000.00
15 3/31/2017 $-6,000,000.00
16 12/31/2016 $187,000,000.00
17 9/30/2016 $-10,000,000.00
18 6/30/2016 $-4,000,000.00
19 3/31/2016 $-3,000,000.00
20 12/31/2015 $-77,000,000.00
21 9/30/2015 $-13,000,000.00
22 6/30/2015 $-4,000,000.00
23 3/31/2015 $-5,000,000.00
24 12/31/2014 $20,000,000.00
25 9/30/2014 $-5,000,000.00
26 6/30/2014 $-25,000,000.00
27 3/31/2014 $-6,000,000.00
28 12/31/2013 $-431,000,000.00
29 9/30/2013 $-12,000,000.00
30 6/30/2013 $-27,000,000.00
31 3/31/2013 $-14,000,000.00
32 12/31/2012 $564,000,000.00
33 9/30/2012 $-6,000,000.00
34 6/30/2012 $-13,000,000.00
35 3/31/2012 $-6,000,000.00
36 12/31/2011 $-210,000,000.00
37 9/30/2011 $-12,000,000.00
38 12/31/2010 $-88,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 9/30/2020 $-84,000,000.00
2 6/30/2020 $-78,000,000.00
3 3/31/2020 $-32,000,000.00
4 12/31/2019 $-42,000,000.00
5 9/30/2019 $-36,000,000.00
6 6/30/2019 $-19,000,000.00
7 3/31/2019 $-10,000,000.00
8 12/31/2018 $-93,000,000.00
9 9/30/2018 $-21,000,000.00
10 6/30/2018 $-46,000,000.00
11 3/31/2018 $-10,000,000.00
12 12/31/2017 $-50,000,000.00
13 9/30/2017 $-50,000,000.00
14 6/30/2017 $-49,000,000.00
15 3/31/2017 $-20,000,000.00
16 12/31/2016 $-37,000,000.00
17 9/30/2016 $-23,000,000.00
18 6/30/2016 $-3,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $-66,000,000.00
21 9/30/2015 $-46,000,000.00
22 6/30/2015 $-7,000,000.00
23 3/31/2015 $-12,000,000.00
24 12/31/2014 $-99,000,000.00
25 9/30/2014 $-76,000,000.00
26 6/30/2014 $-32,000,000.00
27 3/31/2014 $-19,000,000.00
28 12/31/2013 $-139,000,000.00
29 9/30/2013 $-27,000,000.00
30 6/30/2013 $-61,000,000.00
31 3/31/2013 $-24,000,000.00
32 12/31/2012 $-177,000,000.00
33 9/30/2012 $-153,000,000.00
34 12/31/2011 $-137,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 9/30/2020 $-10,000,000.00
2 6/30/2020 $-33,000,000.00
3 12/31/2019 $-12,000,000.00
4 9/30/2019 $-9,000,000.00
5 6/30/2019 $-3,000,000.00
6 3/31/2019 $-2,000,000.00
7 12/31/2018 $-24,000,000.00
8 9/30/2018 $-15,000,000.00
9 6/30/2018 $8,000,000.00
10 3/31/2018 $-8,000,000.00
11 12/31/2017 $-1,000,000.00
12 9/30/2017 $6,000,000.00
13 6/30/2017 $11,000,000.00
14 3/31/2017 $1,000,000.00
15 12/31/2016 $8,000,000.00
16 9/30/2016 $5,000,000.00
17 6/30/2016 $1,000,000.00
18 3/31/2016 $-3,000,000.00
19 12/31/2015 $11,000,000.00
20 9/30/2015 $6,000,000.00
21 6/30/2015 $3,000,000.00
22 3/31/2015 $2,000,000.00
23 12/31/2014 $26,000,000.00
24 9/30/2014 $10,000,000.00
25 6/30/2014 $10,000,000.00
26 3/31/2014 $3,000,000.00
27 12/31/2013 $41,000,000.00
28 9/30/2013 $30,000,000.00
29 6/30/2013 $22,000,000.00
30 3/31/2013 $7,000,000.00
31 12/31/2012 $56,000,000.00
32 9/30/2012 $38,000,000.00
33 12/31/2011 $-22,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $28,000,000.00
5 9/30/2019 $27,000,000.00
6 6/30/2019 $-26,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $-8,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $-4,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $-266,000,000.00
13 9/30/2017 $-20,000,000.00
14 6/30/2017 $-13,000,000.00
15 3/31/2017 $-6,000,000.00
16 12/31/2016 $-10,000,000.00
17 9/30/2016 $-10,000,000.00
18 6/30/2016 $-7,000,000.00
19 3/31/2016 $-3,000,000.00
20 12/31/2015 $-16,000,000.00
21 9/30/2015 $-13,000,000.00
22 6/30/2015 $-9,000,000.00
23 3/31/2015 $-5,000,000.00
24 12/31/2014 $-29,000,000.00
25 9/30/2014 $-21,000,000.00
26 6/30/2014 $-10,000,000.00
27 3/31/2014 $-6,000,000.00
28 12/31/2013 $-52,000,000.00
29 9/30/2013 $-12,000,000.00
30 6/30/2013 $-13,000,000.00
31 3/31/2013 $-14,000,000.00
32 12/31/2012 $-24,000,000.00
33 9/30/2012 $-6,000,000.00
34 12/31/2011 $-13,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
Date Value
1 9/30/2020 $-1,000,000.00
2 6/30/2020 $-1,000,000.00
3 12/31/2019 $-13,000,000.00
4 9/30/2019 --
5 6/30/2019 $-13,000,000.00
6 3/31/2019 --
7 12/31/2018 $-2,000,000.00
8 9/30/2018 --
9 6/30/2018 $-2,000,000.00
10 3/31/2018 --
11 12/31/2017 $-135,000,000.00
12 9/30/2017 $-10,000,000.00
13 6/30/2017 $-6,000,000.00
14 3/31/2017 $3,000,000.00
15 12/31/2016 $3,000,000.00
16 9/30/2016 $4,000,000.00
17 6/30/2016 $1,000,000.00
18 3/31/2016 $1,000,000.00
19 12/31/2015 $9,000,000.00
20 9/30/2015 $8,000,000.00
21 6/30/2015 $2,000,000.00
22 3/31/2015 $3,000,000.00
23 12/31/2014 $7,000,000.00
24 9/30/2014 $4,000,000.00
25 6/30/2014 $-2,000,000.00
26 3/31/2014 $3,000,000.00
27 12/31/2013 $26,000,000.00
28 9/30/2013 $20,000,000.00
29 6/30/2013 $14,000,000.00
30 3/31/2013 $7,000,000.00
31 12/31/2012 $15,000,000.00
32 9/30/2012 $10,000,000.00
33 12/31/2011 $-6,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $-471,000,000.00
2 6/30/2020 $-99,000,000.00
3 3/31/2020 $-448,000,000.00
4 12/31/2019 $-265,000,000.00
5 9/30/2019 $-178,000,000.00
6 6/30/2019 $-197,000,000.00
7 3/31/2019 $-68,000,000.00
8 12/31/2018 $-67,000,000.00
9 9/30/2018 $15,000,000.00
10 6/30/2018 $17,000,000.00
11 3/31/2018 $57,000,000.00
12 12/31/2017 $-12,000,000.00
13 9/30/2017 $-42,000,000.00
14 6/30/2017 $-47,000,000.00
15 3/31/2017 $-5,000,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $19,000,000.00
18 6/30/2016 $-157,000,000.00
19 3/31/2016 $-64,000,000.00
20 12/31/2015 $-57,000,000.00
21 9/30/2015 $-73,000,000.00
22 6/30/2015 $10,000,000.00
23 3/31/2015 $-72,000,000.00
24 12/31/2014 $-358,000,000.00
25 9/30/2014 $-261,000,000.00
26 6/30/2014 $-105,000,000.00
27 3/31/2014 $-120,000,000.00
28 12/31/2013 $108,000,000.00
29 9/30/2013 $7,000,000.00
30 6/30/2013 $102,000,000.00
31 3/31/2013 $-16,000,000.00
32 12/31/2012 $-134,000,000.00
33 9/30/2012 $-55,000,000.00
34 6/30/2012 $-133,000,000.00
35 3/31/2012 $20,000,000.00
36 12/31/2011 $-379,000,000.00
37 9/30/2011 $-305,000,000.00
38 6/30/2011 $-110,000,000.00
39 3/31/2011 $41,000,000.00
40 12/31/2010 $-242,000,000.00
41 12/31/2009 $214,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 9/30/2020 $139,000,000.00
2 6/30/2020 $166,000,000.00
3 12/31/2019 $74,000,000.00
4 9/30/2019 $44,000,000.00
5 6/30/2019 $53,000,000.00
6 3/31/2019 $18,000,000.00
7 12/31/2018 $27,000,000.00
8 9/30/2018 $-3,000,000.00
9 6/30/2018 --
10 3/31/2018 $133,000,000.00
11 12/31/2017 $10,000,000.00
12 9/30/2017 $-15,000,000.00
13 6/30/2017 $-21,000,000.00
14 3/31/2017 $-8,000,000.00
15 12/31/2016 $7,000,000.00
16 9/30/2016 $-39,000,000.00
17 6/30/2016 $-25,000,000.00
18 3/31/2016 $-21,000,000.00
19 12/31/2015 $-16,000,000.00
20 9/30/2015 $-22,000,000.00
21 6/30/2015 $20,000,000.00
22 3/31/2015 $-17,000,000.00
23 12/31/2014 $-72,000,000.00
24 9/30/2014 $-6,000,000.00
25 6/30/2014 $-46,000,000.00
26 3/31/2014 $-24,000,000.00
27 12/31/2013 $31,000,000.00
28 9/30/2013 --
29 6/30/2013 $28,000,000.00
30 3/31/2013 --
31 12/31/2012 $-35,000,000.00
32 9/30/2012 $-7,000,000.00
33 6/30/2012 $-24,000,000.00
34 3/31/2012 $-4,000,000.00
35 12/31/2011 $-108,000,000.00
36 9/30/2011 $-93,000,000.00
37 6/30/2011 $-26,000,000.00
38 3/31/2011 $9,000,000.00
39 12/31/2010 $56,000,000.00
40 12/31/2009 $-34,000,000.00
Financials: OtherExpenses
Date Value
1 9/30/2020 $27,000,000.00
2 6/30/2020 $7,000,000.00
3 3/31/2020 $4,000,000.00
4 12/31/2019 $80,000,000.00
5 9/30/2019 $35,000,000.00
6 6/30/2019 $14,000,000.00
7 3/31/2019 $12,000,000.00
8 12/31/2018 $58,000,000.00
9 9/30/2018 $42,000,000.00
10 6/30/2018 $13,000,000.00
11 3/31/2018 $9,000,000.00
12 12/31/2017 $58,000,000.00
13 9/30/2017 $67,000,000.00
14 6/30/2017 $31,000,000.00
15 3/31/2017 $24,000,000.00
16 12/31/2016 $103,000,000.00
17 9/30/2016 $42,000,000.00
18 6/30/2016 $29,000,000.00
19 3/31/2016 $8,000,000.00
20 12/31/2015 $58,000,000.00
21 9/30/2015 $47,000,000.00
22 6/30/2015 $29,000,000.00
23 3/31/2015 $20,000,000.00
24 12/31/2014 $68,000,000.00
25 9/30/2014 $37,000,000.00
26 6/30/2014 $17,000,000.00
27 3/31/2014 $8,000,000.00
28 12/31/2013 $76,000,000.00
29 9/30/2013 $58,000,000.00
30 6/30/2013 $43,000,000.00
31 3/31/2013 $26,000,000.00
32 12/31/2012 $82,000,000.00
33 9/30/2012 $56,000,000.00
34 6/30/2012 $43,000,000.00
35 3/31/2012 $29,000,000.00
36 12/31/2011 $153,000,000.00
37 9/30/2011 $126,000,000.00
38 6/30/2011 $35,000,000.00
39 3/31/2011 $15,000,000.00
40 12/31/2010 $232,000,000.00
41 12/31/2009 $104,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $3,119,000,000.00
2 6/30/2020 $3,103,000,000.00
3 3/31/2020 $3,148,000,000.00
4 12/31/2019 $2,917,000,000.00
5 9/30/2019 $3,083,000,000.00
6 6/30/2019 $2,931,000,000.00
7 3/31/2019 $2,828,000,000.00
8 12/31/2018 $2,949,000,000.00
9 9/30/2018 $2,552,000,000.00
10 6/30/2018 $2,562,000,000.00
11 3/31/2018 $2,264,000,000.00
12 12/31/2017 $2,595,000,000.00
13 9/30/2017 $3,047,000,000.00
14 6/30/2017 $2,905,000,000.00
15 3/31/2017 $2,996,000,000.00
16 12/31/2016 $3,005,000,000.00
17 9/30/2016 $3,035,000,000.00
18 6/30/2016 $3,072,000,000.00
19 3/31/2016 $3,032,000,000.00
20 12/31/2015 $2,794,000,000.00
21 9/30/2015 $2,906,000,000.00
22 6/30/2015 $3,110,000,000.00
23 3/31/2015 $3,060,000,000.00
24 12/31/2014 $3,222,000,000.00
25 9/30/2014 $3,158,000,000.00
26 6/30/2014 $3,106,000,000.00
27 3/31/2014 $3,191,000,000.00
28 12/31/2013 $3,299,000,000.00
29 9/30/2013 $3,042,000,000.00
30 6/30/2013 $3,251,000,000.00
31 3/31/2013 $3,713,000,000.00
32 12/31/2012 $3,706,000,000.00
33 9/30/2012 $3,719,000,000.00
34 6/30/2012 $3,756,000,000.00
35 3/31/2012 $3,132,000,000.00
36 12/31/2011 $3,111,000,000.00
37 12/31/2010 $2,532,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-250,000,000.00
2 6/30/2020 $-25,000,000.00
3 3/31/2020 $-8,000,000.00
4 12/31/2019 $-324,000,000.00
5 9/30/2019 $-278,000,000.00
6 6/30/2019 $-143,000,000.00
7 3/31/2019 $-99,000,000.00
8 12/31/2018 $-283,000,000.00
9 9/30/2018 $-207,000,000.00
10 6/30/2018 $-126,000,000.00
11 3/31/2018 $-72,000,000.00
12 12/31/2017 $-148,000,000.00
13 9/30/2017 $-73,000,000.00
14 6/30/2017 $-102,000,000.00
15 3/31/2017 $-48,000,000.00
16 12/31/2016 $-168,000,000.00
17 9/30/2016 $-106,000,000.00
18 6/30/2016 $-79,000,000.00
19 3/31/2016 $3,000,000.00
20 12/31/2015 $-8,000,000.00
21 9/30/2015 $-50,000,000.00
22 6/30/2015 $-70,000,000.00
23 3/31/2015 $-65,000,000.00
24 12/31/2014 $-72,000,000.00
25 9/30/2014 $-135,000,000.00
26 6/30/2014 $-46,000,000.00
27 3/31/2014 $-36,000,000.00
28 12/31/2013 $-33,000,000.00
29 9/30/2013 $26,000,000.00
30 6/30/2013 $-23,000,000.00
31 3/31/2013 $-56,000,000.00
32 12/31/2012 $-33,000,000.00
33 9/30/2012 $-10,000,000.00
34 6/30/2012 $-50,000,000.00
35 3/31/2012 $-40,000,000.00
36 12/31/2011 $-149,000,000.00
37 9/30/2011 $65,000,000.00
38 6/30/2011 $-89,000,000.00
39 3/31/2011 $-84,000,000.00
40 12/31/2010 $-31,000,000.00
41 12/31/2009 $99,000,000.00
Financials: OtherNonoperatingExpense
Date Value
1 9/30/2020 $202,000,000.00
2 6/30/2020 $202,000,000.00
3 3/31/2020 $44,000,000.00
4 12/31/2019 $92,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $147,000,000.00
9 12/31/2017 --
10 12/31/2016 --
11 3/31/2016 $2,000,000.00
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 $128,000,000.00
17 9/30/2014 $60,000,000.00
18 6/30/2014 $44,000,000.00
19 12/31/2013 $129,000,000.00
20 9/30/2013 $122,000,000.00
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 $50,000,000.00
24 9/30/2012 --
25 6/30/2012 $1,000,000.00
26 3/31/2012 $49,000,000.00
27 12/31/2011 $82,000,000.00
28 9/30/2011 $82,000,000.00
29 6/30/2011 --
30 3/31/2011 --
31 12/31/2010 $7,000,000.00
32 12/31/2009 $12,000,000.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2020 $60,000,000.00
2 6/30/2020 $9,000,000.00
3 3/31/2020 $45,000,000.00
4 9/30/2019 $78,000,000.00
5 6/30/2019 $48,000,000.00
6 3/31/2019 $30,000,000.00
7 12/31/2015 $17,000,000.00
8 9/30/2015 $19,000,000.00
9 6/30/2015 $6,000,000.00
10 12/31/2014 $9,000,000.00
11 9/30/2014 $19,000,000.00
12 6/30/2014 $6,000,000.00
13 12/31/2013 $6,000,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2020 $95,000,000.00
2 6/30/2020 $41,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $169,000,000.00
5 9/30/2019 $126,000,000.00
6 6/30/2019 $61,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $188,000,000.00
9 9/30/2018 $187,000,000.00
10 6/30/2018 $176,000,000.00
11 3/31/2018 $170,000,000.00
12 12/31/2017 $68,000,000.00
13 9/30/2017 $44,000,000.00
14 6/30/2017 $-5,000,000.00
15 3/31/2017 $-17,000,000.00
16 12/31/2016 $20,000,000.00
17 9/30/2016 $12,000,000.00
18 6/30/2016 $-4,000,000.00
19 3/31/2016 $-4,000,000.00
20 12/31/2015 $186,000,000.00
21 9/30/2015 $165,000,000.00
22 6/30/2015 $145,000,000.00
23 12/31/2014 $261,000,000.00
Financials: PaymentsForAdvanceToAffiliate
Date Value
1 9/30/2020 $286,000,000.00
2 6/30/2020 $178,000,000.00
3 3/31/2020 $115,000,000.00
4 12/31/2019 $324,000,000.00
5 9/30/2019 $258,000,000.00
6 6/30/2019 $173,000,000.00
7 3/31/2019 $90,000,000.00
8 12/31/2018 $145,000,000.00
9 9/30/2018 $101,000,000.00
10 6/30/2018 $90,000,000.00
11 3/31/2018 $44,000,000.00
12 12/31/2017 $89,000,000.00
13 9/30/2017 $49,000,000.00
14 6/30/2017 $43,000,000.00
15 3/31/2017 --
16 12/31/2016 $6,000,000.00
17 12/31/2015 $3,000,000.00
18 12/31/2014 $4,000,000.00
19 12/31/2013