PursePoor.com

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 9/30/2020

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	6/30/2020	$72,000,000.00
2	3/31/2020	$68,000,000.00
3	12/31/2019	$68,000,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$1,207,000,000.00
2	3/31/2020	$1,069,000,000.00
3	12/31/2019	$1,311,000,000.00
4	9/30/2019	$1,237,000,000.00
5	6/30/2019	$1,234,000,000.00
6	3/31/2019	$1,224,000,000.00
7	12/31/2018	$1,329,000,000.00
8	9/30/2018	$1,299,000,000.00
9	6/30/2018	$1,506,000,000.00
10	3/31/2018	$1,317,000,000.00
11	12/31/2017	$1,371,000,000.00
12	9/30/2017	$2,091,000,000.00
13	6/30/2017	$1,684,000,000.00
14	3/31/2017	$1,657,000,000.00
15	12/31/2016	$1,656,000,000.00
16	9/30/2016	$1,426,000,000.00
17	6/30/2016	$1,434,000,000.00
18	3/31/2016	$1,739,000,000.00
19	12/31/2015	$1,571,000,000.00
20	9/30/2015	$1,729,000,000.00
21	6/30/2015	$1,994,000,000.00
22	3/31/2015	$2,051,000,000.00
23	12/31/2014	$2,278,000,000.00
24	9/30/2014	$2,203,000,000.00
25	6/30/2014	$2,130,000,000.00
26	3/31/2014	$2,632,000,000.00
27	12/31/2013	$2,259,000,000.00
28	9/30/2013	$2,156,000,000.00
29	6/30/2013	$2,622,000,000.00
30	3/31/2013	$2,951,000,000.00
31	12/31/2012	$2,631,000,000.00
32	9/30/2012	$2,327,000,000.00
33	6/30/2012	$2,171,000,000.00
34	3/31/2012	$2,014,000,000.00
35	12/31/2011	$2,008,000,000.00
36	12/31/2010	$1,988,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2020	$1,414,000,000.00
2	3/31/2020	$1,446,000,000.00
3	12/31/2019	$1,479,000,000.00
4	9/30/2019	$1,503,000,000.00
5	6/30/2019	$1,538,000,000.00
6	3/31/2019	$1,564,000,000.00
7	12/31/2018	$1,595,000,000.00
8	9/30/2018	$1,510,000,000.00
9	6/30/2018	$1,423,000,000.00
10	3/31/2018	$1,498,000,000.00
11	12/31/2017	$1,463,000,000.00
12	9/30/2017	$2,357,000,000.00
13	6/30/2017	$2,173,000,000.00
14	3/31/2017	$2,134,000,000.00
15	12/31/2016	$1,421,000,000.00
16	9/30/2016	$2,081,000,000.00
17	6/30/2016	$2,087,000,000.00
18	3/31/2016	$2,581,000,000.00
19	12/31/2015	$2,302,000,000.00
20	9/30/2015	$2,477,000,000.00
21	6/30/2015	$2,877,000,000.00
22	3/31/2015	$2,807,000,000.00
23	12/31/2014	$2,709,000,000.00
24	9/30/2014	$2,755,000,000.00
25	6/30/2014	$2,689,000,000.00
26	3/31/2014	$2,586,000,000.00
27	12/31/2013	$2,363,000,000.00
28	9/30/2013	$2,326,000,000.00
29	6/30/2013	$2,417,000,000.00
30	3/31/2013	$2,633,000,000.00
31	12/31/2012	$2,671,000,000.00
32	9/30/2012	$2,671,000,000.00
33	6/30/2012	$2,628,000,000.00
34	3/31/2012	$2,735,000,000.00
35	12/31/2011	$2,522,000,000.00
36	12/31/2010	$2,244,000,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	6/30/2020	$244,000,000.00
2	3/31/2020	$287,000,000.00
3	12/31/2019	$253,000,000.00
4	9/30/2019	$230,000,000.00
5	6/30/2019	$212,000,000.00
6	3/31/2019	$271,000,000.00
7	12/31/2018	$250,000,000.00
8	12/31/2017	$252,000,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$1,247,000,000.00
2	3/31/2020	$1,168,000,000.00
3	12/31/2019	$1,021,000,000.00
4	9/30/2019	$951,000,000.00
5	6/30/2019	$897,000,000.00
6	3/31/2019	$914,000,000.00
7	12/31/2018	$962,000,000.00
8	9/30/2018	$1,151,000,000.00
9	6/30/2018	$1,036,000,000.00
10	3/31/2018	$1,182,000,000.00
11	12/31/2017	$980,000,000.00
12	9/30/2017	$2,020,000,000.00
13	6/30/2017	$1,893,000,000.00
14	3/31/2017	$2,043,000,000.00
15	12/31/2016	$2,066,000,000.00
16	9/30/2016	$2,026,000,000.00
17	6/30/2016	$2,082,000,000.00
18	3/31/2016	$2,280,000,000.00
19	12/31/2015	$2,286,000,000.00
20	9/30/2015	$2,134,000,000.00
21	6/30/2015	$2,317,000,000.00
22	3/31/2015	$2,345,000,000.00
23	12/31/2014	$2,326,000,000.00
24	9/30/2014	$2,121,000,000.00
25	6/30/2014	$2,170,000,000.00
26	3/31/2014	$1,926,000,000.00
27	12/31/2013	$2,114,000,000.00
28	9/30/2013	$2,116,000,000.00
29	6/30/2013	$2,335,000,000.00
30	3/31/2013	$2,251,000,000.00
31	12/31/2012	$2,505,000,000.00
32	9/30/2012	$2,438,000,000.00
33	6/30/2012	$2,250,000,000.00
34	3/31/2012	$3,114,000,000.00
35	12/31/2011	$3,389,000,000.00
36	12/31/2010	$2,451,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$8,623,000,000.00
2	3/31/2020	$8,597,000,000.00
3	12/31/2019	$8,505,000,000.00
4	9/30/2019	$8,599,000,000.00
5	6/30/2019	$8,440,000,000.00
6	3/31/2019	$8,273,000,000.00
7	12/31/2018	$8,227,000,000.00
8	9/30/2018	$8,033,000,000.00
9	6/30/2018	$7,905,000,000.00
10	3/31/2018	$8,168,000,000.00
11	12/31/2017	$7,942,000,000.00
12	9/30/2017	$10,199,000,000.00
13	6/30/2017	$9,841,000,000.00
14	3/31/2017	$9,777,000,000.00
15	12/31/2016	$9,528,000,000.00
16	9/30/2016	$9,884,000,000.00
17	6/30/2016	$9,705,000,000.00
18	3/31/2016	$9,768,000,000.00
19	12/31/2015	$8,939,000,000.00
20	9/30/2015	$9,264,000,000.00
21	6/30/2015	$9,996,000,000.00
22	3/31/2015	$9,652,000,000.00
23	12/31/2014	$9,962,000,000.00
24	9/30/2014	$9,981,000,000.00
25	6/30/2014	$10,095,000,000.00
26	3/31/2014	$9,943,000,000.00
27	12/31/2013	$9,604,000,000.00
28	9/30/2013	$9,531,000,000.00
29	6/30/2013	$9,747,000,000.00
30	3/31/2013	$9,745,000,000.00
31	12/31/2012	$9,723,000,000.00
32	9/30/2012	$9,562,000,000.00
33	6/30/2012	$9,274,000,000.00
34	3/31/2012	$9,290,000,000.00
35	12/31/2011	$8,944,000,000.00
36	12/31/2010	$8,447,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

	Date	Value
1	6/30/2020	$-855,000,000.00
2	3/31/2020	$-837,000,000.00
3	12/31/2019	$-470,000,000.00
4	9/30/2019	$-570,000,000.00
5	6/30/2019	$-436,000,000.00
6	3/31/2019	$-341,000,000.00
7	12/31/2018	$-300,000,000.00
8	9/30/2018	$-250,000,000.00
9	6/30/2018	$-276,000,000.00
10	3/31/2018	$-270,000,000.00
11	12/31/2017	$-333,000,000.00
12	9/30/2017	$-351,000,000.00
13	6/30/2017	$-356,000,000.00
14	3/31/2017	$-344,000,000.00
15	12/31/2016	$-323,000,000.00
16	9/30/2016	$-405,000,000.00
17	6/30/2016	$-433,000,000.00
18	3/31/2016	$-378,000,000.00
19	12/31/2015	$-353,000,000.00
20	9/30/2015	$-386,000,000.00
21	6/30/2015	$-366,000,000.00
22	3/31/2015	$-422,000,000.00
23	12/31/2014	$-396,000,000.00
24	9/30/2014	$-367,000,000.00
25	6/30/2014	$-406,000,000.00
26	3/31/2014	$-354,000,000.00
27	12/31/2013	$-307,000,000.00
28	9/30/2013	$-330,000,000.00
29	6/30/2013	$-358,000,000.00
30	3/31/2013	$-474,000,000.00
31	12/31/2012	$-481,000,000.00
32	9/30/2012	$528,000,000.00
33	6/30/2012	$511,000,000.00
34	3/31/2012	$444,000,000.00
35	12/31/2011	$534,000,000.00
36	12/31/2010	$344,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	6/30/2020	$-38,000,000.00
2	3/31/2020	$-38,000,000.00
3	12/31/2019	$-38,000,000.00
4	9/30/2019	$-21,000,000.00
5	6/30/2019	$-21,000,000.00
6	3/31/2019	$-49,000,000.00
7	12/31/2018	$-50,000,000.00
8	9/30/2018	$52,000,000.00
9	6/30/2018	$53,000,000.00
10	3/31/2018	$55,000,000.00
11	12/31/2017	$-57,000,000.00
12	9/30/2017	$285,000,000.00
13	6/30/2017	$286,000,000.00
14	3/31/2017	$287,000,000.00
15	12/31/2016	$-286,000,000.00
16	9/30/2016	$271,000,000.00
17	6/30/2016	$272,000,000.00
18	3/31/2016	$273,000,000.00
19	12/31/2015	$-274,000,000.00
20	9/30/2015	$292,000,000.00
21	6/30/2015	$293,000,000.00
22	3/31/2015	$294,000,000.00
23	12/31/2014	$-295,000,000.00
24	9/30/2014	$276,000,000.00
25	6/30/2014	$277,000,000.00
26	3/31/2014	$289,000,000.00
27	12/31/2013	$-291,000,000.00
28	9/30/2013	$373,000,000.00
29	6/30/2013	$-376,000,000.00
30	3/31/2013	$-379,000,000.00
31	12/31/2012	$-382,000,000.00
32	9/30/2012	$-252,000,000.00
33	6/30/2012	$-253,000,000.00
34	3/31/2012	$-256,000,000.00
35	12/31/2011	$257,000,000.00
36	12/31/2010	$216,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2020	$-1,800,000,000.00
2	3/31/2020	$-1,817,000,000.00
3	12/31/2019	$-1,721,000,000.00
4	9/30/2019	$-1,744,000,000.00
5	6/30/2019	$-1,690,000,000.00
6	3/31/2019	$-1,717,000,000.00
7	12/31/2018	$-1,721,000,000.00
8	9/30/2018	$-1,718,000,000.00
9	6/30/2018	$-1,659,000,000.00
10	3/31/2018	$-1,483,000,000.00
11	12/31/2017	$-1,486,000,000.00
12	9/30/2017	$-2,030,000,000.00
13	6/30/2017	$-2,099,000,000.00
14	3/31/2017	$-2,086,000,000.00
15	12/31/2016	$-2,147,000,000.00
16	9/30/2016	$-3,077,000,000.00
17	6/30/2016	$-3,063,000,000.00
18	3/31/2016	$-3,156,000,000.00
19	12/31/2015	$-3,256,000,000.00
20	9/30/2015	$-3,080,000,000.00
21	6/30/2015	$-2,786,000,000.00
22	3/31/2015	$-2,833,000,000.00
23	12/31/2014	$-2,595,000,000.00
24	9/30/2014	$-2,532,000,000.00
25	6/30/2014	$-2,340,000,000.00
26	3/31/2014	$-2,324,000,000.00
27	12/31/2013	$-2,284,000,000.00
28	9/30/2013	$-2,215,000,000.00
29	6/30/2013	$-2,205,000,000.00
30	3/31/2013	$-2,099,000,000.00
31	12/31/2012	$-2,057,000,000.00
32	9/30/2012	$2,125,000,000.00
33	6/30/2012	$2,101,000,000.00
34	3/31/2012	$1,875,000,000.00
35	12/31/2011	$1,967,000,000.00
36	12/31/2010	$1,824,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-2,693,000,000.00
2	3/31/2020	$-2,692,000,000.00
3	12/31/2019	$-2,229,000,000.00
4	9/30/2019	$-2,335,000,000.00
5	6/30/2019	$-2,147,000,000.00
6	3/31/2019	$-2,107,000,000.00
7	12/31/2018	$-2,071,000,000.00
8	9/30/2018	$-2,020,000,000.00
9	6/30/2018	$-1,988,000,000.00
10	3/31/2018	$-1,808,000,000.00
11	12/31/2017	$-1,876,000,000.00
12	9/30/2017	$-2,666,000,000.00
13	6/30/2017	$-2,741,000,000.00
14	3/31/2017	$-2,717,000,000.00
15	12/31/2016	$-2,756,000,000.00
16	9/30/2016	$-3,753,000,000.00
17	6/30/2016	$-3,768,000,000.00
18	3/31/2016	$-3,807,000,000.00
19	12/31/2015	$-3,883,000,000.00
20	9/30/2015	$-3,758,000,000.00
21	6/30/2015	$-3,445,000,000.00
22	3/31/2015	$-3,549,000,000.00
23	12/31/2014	$-3,286,000,000.00
24	9/30/2014	$-3,176,000,000.00
25	6/30/2014	$-3,023,000,000.00
26	3/31/2014	$-2,967,000,000.00
27	12/31/2013	$-2,882,000,000.00
28	9/30/2013	$-2,918,000,000.00
29	6/30/2013	$-2,939,000,000.00
30	3/31/2013	$-2,952,000,000.00
31	12/31/2012	$-2,920,000,000.00
32	9/30/2012	$-2,905,000,000.00
33	6/30/2012	$-2,865,000,000.00
34	3/31/2012	$-2,575,000,000.00
35	12/31/2011	$-2,758,000,000.00
36	12/31/2010	$-2,383,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2020	$7,670,000,000.00
2	3/31/2020	$7,664,000,000.00
3	12/31/2019	$7,776,000,000.00
4	9/30/2019	$7,948,000,000.00
5	6/30/2019	$8,038,000,000.00
6	3/31/2019	$8,039,000,000.00
7	12/31/2018	$8,154,000,000.00
8	9/30/2018	$8,328,000,000.00
9	6/30/2018	$8,402,000,000.00
10	3/31/2018	$8,397,000,000.00
11	12/31/2017	$8,501,000,000.00
12	9/30/2017	$8,670,000,000.00
13	6/30/2017	$8,732,000,000.00
14	3/31/2017	$8,731,000,000.00
15	12/31/2016	$8,592,000,000.00
16	9/30/2016	$8,645,000,000.00
17	6/30/2016	$8,714,000,000.00
18	3/31/2016	$8,706,000,000.00
19	12/31/2015	$8,718,000,000.00
20	9/30/2015	$8,710,000,000.00
21	6/30/2015	$8,705,000,000.00
22	3/31/2015	$8,530,000,000.00
23	12/31/2014	$8,409,000,000.00
24	9/30/2014	$8,355,000,000.00
25	6/30/2014	$8,396,000,000.00
26	3/31/2014	$8,424,000,000.00
27	12/31/2013	$8,443,000,000.00
28	9/30/2013	$8,497,000,000.00
29	6/30/2013	$8,481,000,000.00
30	3/31/2013	$8,527,000,000.00
31	12/31/2012	$8,525,000,000.00
32	9/30/2012	$8,540,000,000.00
33	6/30/2012	$8,530,000,000.00
34	3/31/2012	$8,516,000,000.00
35	12/31/2011	$8,507,000,000.00
36	12/31/2010	$8,444,000,000.00

Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables

	Date	Value
1	6/30/2020	$6,000,000.00
2	3/31/2020	$15,000,000.00
3	12/31/2019	$16,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2020	$18,000,000.00
2	3/31/2020	$20,000,000.00
3	12/31/2019	$20,000,000.00
4	9/30/2019	$21,000,000.00
5	6/30/2019	$22,000,000.00
6	3/31/2019	$23,000,000.00
7	12/31/2018	$23,000,000.00
8	9/30/2018	$16,000,000.00
9	6/30/2018	$17,000,000.00
10	3/31/2018	$13,000,000.00
11	12/31/2017	$10,000,000.00
12	9/30/2017	$90,000,000.00
13	6/30/2017	$112,000,000.00
14	3/31/2017	$116,000,000.00
15	12/31/2016	$111,000,000.00
16	9/30/2016	$113,000,000.00
17	6/30/2016	$108,000,000.00
18	3/31/2016	$103,000,000.00
19	12/31/2015	$87,000,000.00
20	9/30/2015	$85,000,000.00
21	6/30/2015	$94,000,000.00
22	3/31/2015	$83,000,000.00
23	12/31/2014	$96,000,000.00
24	9/30/2014	$104,000,000.00
25	6/30/2014	$126,000,000.00
26	3/31/2014	$124,000,000.00
27	12/31/2013	$134,000,000.00
28	9/30/2013	$140,000,000.00
29	6/30/2013	$287,000,000.00
30	3/31/2013	$314,000,000.00
31	12/31/2012	$306,000,000.00
32	9/30/2012	$307,000,000.00
33	6/30/2012	$285,000,000.00
34	3/31/2012	$300,000,000.00
35	12/31/2011	$273,000,000.00
36	12/31/2010	$295,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	6/30/2020	$3,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	6/30/2020	$7,000,000.00
2	3/31/2020	$1,000,000.00

Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--

Financials: AssetImpairmentCharges

	Date	Value
1	6/30/2020	$208,000,000.00
2	3/31/2020	$50,000,000.00
3	12/31/2019	$277,000,000.00
4	9/30/2019	$116,000,000.00
5	6/30/2019	$116,000,000.00
6	3/31/2019	--
7	12/31/2018	$355,000,000.00
8	9/30/2018	$172,000,000.00
9	6/30/2018	$93,000,000.00
10	3/31/2018	--
11	12/31/2017	$537,000,000.00
12	9/30/2017	$260,000,000.00
13	6/30/2017	$258,000,000.00
14	3/31/2017	$168,000,000.00
15	12/31/2016	$1,098,000,000.00
16	9/30/2016	$475,000,000.00
17	6/30/2016	$396,000,000.00
18	3/31/2016	$161,000,000.00
19	12/31/2015	$602,000,000.00
20	9/30/2015	$276,000,000.00
21	6/30/2015	$45,000,000.00
22	3/31/2015	$8,000,000.00
23	12/31/2014	$383,000,000.00
24	9/30/2014	$304,000,000.00
25	6/30/2014	$273,000,000.00
26	3/31/2014	$166,000,000.00
27	12/31/2013	$661,000,000.00
28	9/30/2013	$309,000,000.00
29	6/30/2013	--
30	3/31/2013	$48,000,000.00
31	12/31/2012	$1,940,000,000.00
32	9/30/2012	$71,000,000.00
33	6/30/2012	$29,000,000.00
34	3/31/2012	$10,000,000.00
35	12/31/2011	$225,000,000.00
36	9/30/2011	$163,000,000.00
37	6/30/2011	$33,000,000.00
38	3/31/2011	--
39	12/31/2010	$304,000,000.00
40	12/31/2009	$20,000,000.00

Financials: Assets

	Date	Value
1	6/30/2020	$34,566,000,000.00
2	3/31/2020	$34,142,000,000.00
3	12/31/2019	$33,648,000,000.00
4	9/30/2019	$33,423,000,000.00
5	6/30/2019	$33,238,000,000.00
6	3/31/2019	$33,471,000,000.00
7	12/31/2018	$32,521,000,000.00
8	9/30/2018	$32,489,000,000.00
9	6/30/2018	$32,597,000,000.00
10	3/31/2018	$32,573,000,000.00
11	12/31/2017	$33,112,000,000.00
12	9/30/2017	$38,834,000,000.00
13	6/30/2017	$36,469,000,000.00
14	3/31/2017	$36,508,000,000.00
15	12/31/2016	$36,119,000,000.00
16	9/30/2016	$37,108,000,000.00
17	6/30/2016	$36,974,000,000.00
18	3/31/2016	$36,900,000,000.00
19	12/31/2015	$36,545,000,000.00
20	9/30/2015	$37,000,000,000.00
21	6/30/2015	$38,584,000,000.00
22	3/31/2015	$37,997,000,000.00
23	12/31/2014	$38,966,000,000.00
24	9/30/2014	$38,983,000,000.00
25	6/30/2014	$39,433,000,000.00
26	3/31/2014	$40,973,000,000.00
27	12/31/2013	$40,411,000,000.00
28	9/30/2013	$41,250,000,000.00
29	6/30/2013	$40,836,000,000.00
30	3/31/2013	$42,718,000,000.00
31	12/31/2012	$41,830,000,000.00
32	9/30/2012	$41,356,000,000.00
33	6/30/2012	$42,749,000,000.00
34	3/31/2012	$45,431,000,000.00
35	12/31/2011	$45,346,000,000.00
36	12/31/2010	$40,511,000,000.00
37	12/31/2009	$39,535,000,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$5,966,000,000.00
2	3/31/2020	$5,751,000,000.00
3	12/31/2019	$5,231,000,000.00
4	9/30/2019	$5,470,000,000.00
5	6/30/2019	$5,517,000,000.00
6	3/31/2019	$5,855,000,000.00
7	12/31/2018	$5,015,000,000.00
8	9/30/2018	$5,015,000,000.00
9	6/30/2018	$5,287,000,000.00
10	3/31/2018	$5,438,000,000.00
11	12/31/2017	$6,398,000,000.00
12	9/30/2017	$6,660,000,000.00
13	6/30/2017	$6,318,000,000.00
14	3/31/2017	$6,401,000,000.00
15	12/31/2016	$6,416,000,000.00
16	9/30/2016	$7,294,000,000.00
17	6/30/2016	$7,381,000,000.00
18	3/31/2016	$6,947,000,000.00
19	12/31/2015	$6,842,000,000.00
20	9/30/2015	$7,220,000,000.00
21	6/30/2015	$7,515,000,000.00
22	3/31/2015	$7,642,000,000.00
23	12/31/2014	$7,826,000,000.00
24	9/30/2014	$7,887,000,000.00
25	6/30/2014	$7,407,000,000.00
26	3/31/2014	$7,989,000,000.00
27	12/31/2013	$7,739,000,000.00
28	9/30/2013	$8,251,000,000.00
29	6/30/2013	$7,810,000,000.00
30	3/31/2013	$9,258,000,000.00
31	12/31/2012	$8,465,000,000.00
32	9/30/2012	$8,684,000,000.00
33	6/30/2012	$8,317,000,000.00
34	3/31/2012	$9,559,000,000.00
35	12/31/2011	$9,229,000,000.00
36	12/31/2010	$9,446,000,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	6/30/2020	$873,000,000.00
2	3/31/2020	$597,000,000.00
3	12/31/2019	$618,000,000.00
4	9/30/2019	$610,000,000.00
5	6/30/2019	$557,000,000.00
6	3/31/2019	$575,000,000.00
7	12/31/2018	$57,000,000.00
8	9/30/2018	$111,000,000.00
9	6/30/2018	$108,000,000.00
10	3/31/2018	$358,000,000.00
11	12/31/2017	$2,034,000,000.00
12	9/30/2017	$76,000,000.00
13	6/30/2017	$102,000,000.00
14	3/31/2017	$24,000,000.00
15	12/31/2016	$1,593,000,000.00
16	9/30/2016	$1,006,000,000.00
17	6/30/2016	$1,048,000,000.00
18	3/31/2016	--
19	12/31/2015	$424,000,000.00
20	9/30/2015	$52,000,000.00
21	6/30/2015	$8,000,000.00
22	3/31/2015	$27,000,000.00
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	$461,000,000.00
27	12/31/2013	$464,000,000.00
28	9/30/2013	$458,000,000.00
29	6/30/2013	--
30	3/31/2013	$68,000,000.00
31	12/31/2012	$63,000,000.00
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	$37,000,000.00
35	12/31/2011	$233,000,000.00
36	12/31/2010	$425,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$1,417,000,000.00
2	3/31/2020	$1,544,000,000.00
3	12/31/2019	$1,029,000,000.00
4	9/30/2019	$1,145,000,000.00
5	6/30/2019	$1,169,000,000.00
6	3/31/2019	$1,426,000,000.00
7	12/31/2018	$1,166,000,000.00
8	9/30/2018	$1,187,000,000.00
9	6/30/2018	$1,140,000,000.00
10	3/31/2018	$1,212,000,000.00
11	12/31/2017	$949,000,000.00
12	9/30/2017	$1,398,000,000.00
13	6/30/2017	$1,213,000,000.00
14	3/31/2017	$1,588,000,000.00
15	12/31/2016	$1,244,000,000.00
16	9/30/2016	$1,325,000,000.00
17	6/30/2016	$1,265,000,000.00
18	3/31/2016	$1,185,000,000.00
19	12/31/2015	$1,218,000,000.00
20	9/30/2015	$1,436,000,000.00
21	6/30/2015	$1,019,000,000.00
22	3/31/2015	$1,337,000,000.00
23	12/31/2014	$1,449,000,000.00
24	9/30/2014	$1,670,000,000.00
25	6/30/2014	$1,515,000,000.00
26	3/31/2014	$1,413,000,000.00
27	12/31/2013	$1,642,000,000.00
28	9/30/2013	$2,024,000,000.00
29	6/30/2013	$1,549,000,000.00
30	3/31/2013	$2,256,000,000.00
31	12/31/2012	$1,900,000,000.00
32	9/30/2012	$1,891,000,000.00
33	6/30/2012	$1,688,000,000.00
34	3/31/2012	$1,688,000,000.00
35	12/31/2011	$1,704,000,000.00
36	9/30/2011	$3,370,000,000.00
37	6/30/2011	$3,601,000,000.00
38	3/31/2011	$1,982,000,000.00
39	12/31/2010	$2,506,000,000.00
40	12/31/2009	$851,000,000.00
41	12/31/2008	$844,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$2,107,000,000.00
2	3/31/2020	$2,210,000,000.00
3	12/31/2019	$1,572,000,000.00
4	9/30/2019	$1,841,000,000.00
5	6/30/2019	$1,953,000,000.00
6	3/31/2019	$2,375,000,000.00
7	12/31/2018	$2,003,000,000.00
8	9/30/2018	$2,122,000,000.00
9	6/30/2018	$2,142,000,000.00
10	3/31/2018	$2,168,000,000.00
11	12/31/2017	$1,788,000,000.00
12	9/30/2017	$2,298,000,000.00
13	6/30/2017	$1,881,000,000.00
14	3/31/2017	$2,248,000,000.00
15	12/31/2016	$1,960,000,000.00
16	12/31/2015	$1,951,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$535,000,000.00
2	3/31/2020	$638,000,000.00
3	12/31/2019	$-431,000,000.00
4	6/30/2019	$-50,000,000.00
5	3/31/2019	$372,000,000.00
6	12/31/2018	$215,000,000.00
7	12/31/2017	$-172,000,000.00
8	12/31/2016	$9,000,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	6/30/2020	$0.14
2	3/31/2020	$0.14
3	9/30/2019	$0.14
4	6/30/2019	$0.14
5	3/31/2019	$0.14
6	12/31/2018	$0.13
7	9/30/2018	$0.13
8	6/30/2018	$0.13
9	3/31/2018	$0.13
10	12/31/2017	$0.12
11	9/30/2017	$0.12
12	6/30/2017	$0.12
13	3/31/2017	$0.12
14	9/30/2016	$0.11
15	6/30/2016	$0.11
16	3/31/2016	$0.11
17	12/31/2015	$0.11
18	9/30/2015	$0.10
19	6/30/2015	$0.10
20	3/31/2015	$0.10
21	12/31/2014	$0.05
22	9/30/2014	$0.05
23	6/30/2014	$0.05
24	3/31/2014	$0.05
25	6/30/2013	$0.08
26	3/31/2013	$0.04

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	3/31/2020	$0.14
2	2/29/2020	$0.14
3	12/31/2019	$0.55
4	11/30/2019	$0.14
5	9/30/2019	$0.14
6	6/30/2019	--
7	3/31/2019	$0.14
8	2/28/2019	$0.14
9	12/31/2018	$0.27
10	11/30/2018	$0.14
11	9/30/2018	$0.13
12	6/30/2018	--
13	3/31/2018	$0.13
14	12/31/2017	$0.49
15	11/30/2017	$0.13
16	9/30/2017	$0.24
17	6/30/2017	--
18	3/31/2017	$0.12
19	2/28/2017	$0.12
20	12/31/2016	$0.45
21	11/30/2016	$0.12
22	9/30/2016	$0.22
23	6/30/2016	--
24	3/31/2016	$0.11
25	2/29/2016	$0.11
26	12/31/2015	$0.41
27	11/30/2015	$0.11
28	9/30/2015	$0.20
29	6/30/2015	$0.10
30	3/31/2015	--
31	12/31/2014	$0.25
32	11/30/2014	$0.10
33	9/30/2014	$0.10
34	6/30/2014	$0.05
35	3/31/2014	--
36	12/31/2013	$0.09
37	10/31/2013	$0.05
38	9/30/2013	$0.08
39	6/30/2013	$0.08
40	3/31/2013	--
41	12/31/2012	$0.08
42	9/30/2012	$0.04
43	6/30/2012	--
44	3/31/2012	--
45	12/31/2011	--
46	9/30/2011	--
47	6/30/2011	--
48	3/31/2011	--
49	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.01
2	3/31/2020	$0.01
3	12/31/2019	$0.01
4	9/30/2019	$0.01
5	6/30/2019	$0.01
6	3/31/2019	$0.01
7	12/31/2018	$0.01
8	9/30/2018	$0.01
9	6/30/2018	$0.01
10	3/31/2018	$0.01
11	12/31/2017	$0.01
12	9/30/2017	$0.01
13	6/30/2017	$0.01
14	3/31/2017	$0.01
15	12/31/2016	$0.01
16	9/30/2016	$0.01
17	6/30/2016	$0.01
18	3/31/2016	$0.01
19	12/31/2015	$0.01
20	9/30/2015	$0.01
21	6/30/2015	$0.01
22	3/31/2015	$0.01
23	12/31/2014	$0.01
24	9/30/2014	$0.01
25	6/30/2014	$0.01
26	3/31/2014	$0.01
27	12/31/2013	$0.01
28	9/30/2013	$0.01
29	6/30/2013	$0.01
30	3/31/2013	$0.01
31	12/31/2012	$0.01
32	9/30/2012	$0.01
33	6/30/2012	--
34	3/31/2012	$0.01
35	12/31/2011	$0.01
36	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$817,964,353.00
2	3/31/2020	$817,964,353.00
3	12/31/2019	$817,843,916.00
4	9/30/2019	$817,783,916.00
5	6/30/2019	$817,688,854.00
6	3/31/2019	$817,593,854.00
7	12/31/2018	$817,203,691.00
8	9/30/2018	$817,203,691.00
9	6/30/2018	$816,449,182.00
10	3/31/2018	$816,331,182.00
11	12/31/2017	$816,312,913.00
12	9/30/2017	$816,312,913.00
13	6/30/2017	$816,126,361.00
14	3/31/2017	$816,079,347.00
15	12/31/2016	$816,061,123.00
16	9/30/2016	$816,061,123.00
17	6/30/2016	$815,894,592.00
18	3/31/2016	$815,894,592.00
19	12/31/2015	$815,846,621.00
20	9/30/2015	$815,846,624.00
21	6/30/2015	$815,558,389.00
22	3/31/2015	$815,087,569.00
23	12/31/2014	$814,539,146.00
24	9/30/2014	$814,456,569.00
25	6/30/2014	$814,347,602.00
26	3/31/2014	$814,143,636.00
27	12/31/2013	$813,316,510.00
28	9/30/2013	$813,077,875.00
29	6/30/2013	$812,248,090.00
30	3/31/2013	$812,021,363.00
31	12/31/2012	$810,679,839.00
32	9/30/2012	$810,312,922.00
33	6/30/2012	$809,947,514.00
34	3/31/2012	$809,082,637.00
35	12/31/2011	$807,573,277.00
36	12/31/2010	$804,894,313.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$664,935,827.00
2	3/31/2020	$664,907,475.00
3	12/31/2019	$663,952,656.00
4	9/30/2019	$663,892,656.00
5	6/30/2019	$663,797,594.00
6	3/31/2019	$663,694,956.00
7	12/31/2018	$662,298,096.00
8	9/30/2018	$662,297,479.00
9	6/30/2018	$661,528,835.00
10	3/31/2018	$661,364,449.00
11	12/31/2017	$660,388,128.00
12	9/30/2017	$660,386,566.00
13	6/30/2017	$660,191,726.00
14	3/31/2017	$660,108,793.00
15	12/31/2016	$659,182,232.00
16	9/30/2016	$659,175,940.00
17	6/30/2016	$659,001,121.00
18	3/31/2016	$658,997,660.00
19	12/31/2015	$666,808,790.00
20	9/30/2015	$674,461,074.00
21	6/30/2015	$682,607,128.00
22	3/31/2015	$702,899,220.00
23	12/31/2014	$703,851,297.00
24	9/30/2014	$715,960,427.00
25	6/30/2014	$723,221,508.00
26	3/31/2014	$725,308,630.00
27	12/31/2013	$722,508,342.00
28	9/30/2013	$742,245,268.00
29	6/30/2013	$745,144,098.00
30	3/31/2013	$746,474,449.00
31	12/31/2012	$744,263,855.00
32	9/30/2012	$743,875,691.00
33	6/30/2012	$749,556,111.00
34	3/31/2012	$767,434,120.00
35	12/31/2011	$765,186,316.00
36	12/31/2010	$787,607,240.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$8,000,000.00
2	3/31/2020	$8,000,000.00
3	12/31/2019	$8,000,000.00
4	9/30/2019	$8,000,000.00
5	6/30/2019	$8,000,000.00
6	3/31/2019	$8,000,000.00
7	12/31/2018	$8,000,000.00
8	9/30/2018	$8,000,000.00
9	6/30/2018	$16.38
10	3/31/2018	$8,000,000.00
11	12/31/2017	$8,000,000.00
12	9/30/2017	$8,000,000.00
13	6/30/2017	$8,000,000.00
14	3/31/2017	$8,000,000.00
15	12/31/2016	$8,000,000.00
16	9/30/2016	$8,000,000.00
17	6/30/2016	$8,000,000.00
18	3/31/2016	$8,000,000.00
19	12/31/2015	$8,000,000.00
20	9/30/2015	$8,000,000.00
21	6/30/2015	$8,000,000.00
22	3/31/2015	$8,000,000.00
23	12/31/2014	$8,000,000.00
24	9/30/2014	$8,000,000.00
25	6/30/2014	$8,000,000.00
26	3/31/2014	$8,000,000.00
27	12/31/2013	$8,000,000.00
28	9/30/2013	$8,000,000.00
29	6/30/2013	$8,000,000.00
30	3/31/2013	$8,000,000.00
31	12/31/2012	$8,000,000.00
32	9/30/2012	$8,000,000.00
33	6/30/2012	$8,000,000.00
34	3/31/2012	$8,000,000.00
35	12/31/2011	$8,000,000.00
36	12/31/2010	$8,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$-84,000,000.00
2	3/31/2020	$-318,000,000.00
3	12/31/2019	$149,000,000.00
4	9/30/2019	$121,000,000.00
5	6/30/2019	$99,000,000.00
6	3/31/2019	$122,000,000.00
7	12/31/2018	$989,000,000.00
8	9/30/2018	$912,000,000.00
9	6/30/2018	$843,000,000.00
10	3/31/2018	$733,000,000.00
11	12/31/2017	$-248,000,000.00
12	9/30/2017	$304,000,000.00
13	6/30/2017	$77,000,000.00
14	3/31/2017	$48,000,000.00
15	12/31/2016	$-3,000,000.00
16	9/30/2016	$190,000,000.00
17	6/30/2016	$-443,000,000.00
18	3/31/2016	$202,000,000.00
19	12/31/2015	$-304,000,000.00
20	9/30/2015	$-94,000,000.00
21	6/30/2015	$173,000,000.00
22	3/31/2015	$-134,000,000.00
23	12/31/2014	$325,000,000.00
24	9/30/2014	$295,000,000.00
25	6/30/2014	$77,000,000.00
26	3/31/2014	$-143,000,000.00
27	12/31/2013	$152,000,000.00
28	9/30/2013	$92,000,000.00
29	6/30/2013	$180,000,000.00
30	3/31/2013	$50,000,000.00
31	12/31/2012	$-1,074,000,000.00
32	9/30/2012	$-1,234,000,000.00
33	6/30/2012	$374,000,000.00
34	3/31/2012	$524,000,000.00
35	12/31/2011	$-317,000,000.00
36	9/30/2011	$-580,000,000.00
37	6/30/2011	$144,000,000.00
38	3/31/2011	$359,000,000.00
39	12/31/2010	$388,000,000.00
40	12/31/2009	$952,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$81,000,000.00
2	3/31/2020	$-21,000,000.00
3	12/31/2019	$102,000,000.00
4	9/30/2019	$123,000,000.00
5	6/30/2019	$30,000,000.00
6	3/31/2019	$53,000,000.00
7	12/31/2018	$425,000,000.00
8	9/30/2018	$416,000,000.00
9	6/30/2018	$180,000,000.00
10	3/31/2018	$122,000,000.00
11	12/31/2017	$390,000,000.00
12	9/30/2017	$360,000,000.00
13	6/30/2017	$233,000,000.00
14	3/31/2017	$142,000,000.00
15	12/31/2016	$262,000,000.00
16	9/30/2016	$94,000,000.00
17	6/30/2016	$28,000,000.00
18	3/31/2016	$-62,000,000.00
19	12/31/2015	$133,000,000.00
20	9/30/2015	$-56,000,000.00
21	6/30/2015	$173,000,000.00
22	3/31/2015	$-88,000,000.00
23	12/31/2014	$49,000,000.00
24	9/30/2014	$-108,000,000.00
25	6/30/2014	$227,000,000.00
26	3/31/2014	$125,000,000.00
27	12/31/2013	$743,000,000.00
28	9/30/2013	$454,000,000.00
29	6/30/2013	$283,000,000.00
30	3/31/2013	$136,000,000.00
31	12/31/2012	$-14,000,000.00
32	9/30/2012	$159,000,000.00
33	6/30/2012	$131,000,000.00
34	3/31/2012	$245,000,000.00
35	12/31/2011	$1,098,000,000.00
36	9/30/2011	$650,000,000.00
37	6/30/2011	$339,000,000.00
38	3/31/2011	$325,000,000.00
39	12/31/2010	$1,108,000,000.00
40	12/31/2009	$1,485,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$-342,000,000.00
2	3/31/2020	$-339,000,000.00
3	12/31/2019	$251,000,000.00
4	9/30/2019	$244,000,000.00
5	6/30/2019	$7,000,000.00
6	3/31/2019	$175,000,000.00
7	12/31/2018	$1,414,000,000.00
8	9/30/2018	$1,328,000,000.00
9	6/30/2018	$290,000,000.00
10	3/31/2018	$855,000,000.00
11	12/31/2017	$142,000,000.00
12	9/30/2017	$664,000,000.00
13	6/30/2017	$120,000,000.00
14	3/31/2017	$190,000,000.00
15	12/31/2016	$259,000,000.00
16	9/30/2016	$43,000,000.00
17	6/30/2016	$-353,000,000.00
18	3/31/2016	$140,000,000.00
19	12/31/2015	$-171,000,000.00
20	9/30/2015	$-362,000,000.00
21	6/30/2015	$434,000,000.00
22	3/31/2015	$-222,000,000.00
23	12/31/2014	$374,000,000.00
24	9/30/2014	$348,000,000.00
25	6/30/2014	$161,000,000.00
26	3/31/2014	$-18,000,000.00
27	12/31/2013	$895,000,000.00
28	9/30/2013	$263,000,000.00
29	6/30/2013	$513,000,000.00
30	3/31/2013	$186,000,000.00
31	12/31/2012	$-1,088,000,000.00
32	9/30/2012	$-944,000,000.00
33	6/30/2012	$-264,000,000.00
34	3/31/2012	$769,000,000.00
35	12/31/2011	$-317,000,000.00
36	9/30/2011	$573,000,000.00
37	6/30/2011	$1,167,000,000.00
38	3/31/2011	$684,000,000.00
39	12/31/2010	$1,496,000,000.00
40	12/31/2009	$2,437,000,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	6/30/2020	$4,123,000,000.00
2	3/31/2020	$3,777,000,000.00
3	12/31/2019	$5,249,000,000.00
4	9/30/2019	$4,862,000,000.00
5	6/30/2019	$4,728,000,000.00
6	3/31/2019	$4,207,000,000.00
7	12/31/2018	$3,932,000,000.00
8	9/30/2018	$3,616,000,000.00
9	6/30/2018	$3,875,000,000.00
10	3/31/2018	$4,043,000,000.00
11	12/31/2017	$3,617,000,000.00
12	9/30/2017	$3,841,000,000.00
13	6/30/2017	$3,560,000,000.00
14	3/31/2017	$3,440,000,000.00
15	12/31/2016	$3,057,000,000.00
16	9/30/2016	$3,300,000,000.00
17	6/30/2016	$3,539,000,000.00
18	3/31/2016	$3,436,000,000.00
19	12/31/2015	$2,977,000,000.00
20	9/30/2015	$2,716,000,000.00
21	6/30/2015	$2,499,000,000.00
22	3/31/2015	$2,343,000,000.00
23	12/31/2014	$3,784,000,000.00
24	9/30/2014	$3,475,000,000.00
25	6/30/2014	$3,444,000,000.00
26	3/31/2014	$3,203,000,000.00
27	12/31/2013	$3,198,000,000.00
28	9/30/2013	$2,826,000,000.00
29	6/30/2013	$2,600,000,000.00
30	3/31/2013	$2,528,000,000.00
31	12/31/2012	$2,791,000,000.00
32	9/30/2012	$2,581,000,000.00
33	6/30/2012	$2,318,000,000.00
34	3/31/2012	$1,992,000,000.00
35	12/31/2011	$1,788,000,000.00
36	12/31/2010	$4,434,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	6/30/2020	$137,000,000.00
2	3/31/2020	$131,000,000.00
3	12/31/2019	$117,000,000.00
4	9/30/2019	$116,000,000.00
5	6/30/2019	$127,000,000.00
6	3/31/2019	$128,000,000.00
7	12/31/2018	$109,000,000.00
8	9/30/2018	$116,000,000.00
9	6/30/2018	$121,000,000.00
10	3/31/2018	$110,000,000.00
11	12/31/2017	$131,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	6/30/2020	$11,000,000.00
2	3/31/2020	$10,000,000.00
3	12/31/2019	$13,000,000.00
4	9/30/2019	$9,000,000.00
5	6/30/2019	$7,000,000.00
6	3/31/2019	$3,000,000.00
7	12/31/2018	$36,000,000.00
8	9/30/2018	$33,000,000.00
9	6/30/2018	$29,000,000.00
10	3/31/2018	$22,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	6/30/2020	$3,524,000,000.00
2	3/31/2020	$1,831,000,000.00
3	12/31/2019	$7,840,000,000.00
4	9/30/2019	$5,969,000,000.00
5	6/30/2019	$1,981,000,000.00
6	3/31/2019	$2,064,000,000.00
7	12/31/2018	$8,163,000,000.00
8	9/30/2018	$6,187,000,000.00
9	6/30/2018	$4,021,000,000.00
10	3/31/2018	$2,084,000,000.00
11	12/31/2017	$8,065,000,000.00
12	9/30/2017	$6,067,000,000.00
13	6/30/2017	$4,014,000,000.00
14	12/31/2016	$7,898,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	6/30/2020	$204,000,000.00
2	3/31/2020	$197,000,000.00
3	12/31/2019	$165,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$54,000,000.00
2	3/31/2020	$2,000,000.00
3	12/31/2019	$-8,000,000.00
4	9/30/2019	$4,000,000.00
5	6/30/2019	$15,000,000.00
6	3/31/2019	$62,000,000.00
7	12/31/2018	$313,000,000.00
8	9/30/2018	$221,000,000.00
9	6/30/2018	$183,000,000.00
10	3/31/2018	$180,000,000.00
11	12/31/2017	$672,000,000.00
12	9/30/2017	$-3,000,000.00
13	6/30/2017	$-18,000,000.00
14	3/31/2017	$-6,000,000.00
15	12/31/2016	$-793,000,000.00
16	9/30/2016	$-475,000,000.00
17	6/30/2016	$-443,000,000.00
18	3/31/2016	$31,000,000.00
19	12/31/2015	$-50,000,000.00
20	9/30/2015	$-8,000,000.00
21	6/30/2015	$17,000,000.00
22	3/31/2015	$-12,000,000.00
23	12/31/2014	$47,000,000.00
24	9/30/2014	$83,000,000.00
25	6/30/2014	$52,000,000.00
26	3/31/2014	$56,000,000.00
27	12/31/2013	$-158,000,000.00
28	9/30/2013	$-82,000,000.00
29	6/30/2013	$-46,000,000.00
30	3/31/2013	$13,000,000.00
31	12/31/2012	$162,000,000.00
32	9/30/2012	$101,000,000.00
33	6/30/2012	$72,000,000.00
34	3/31/2012	$101,000,000.00
35	12/31/2011	$-199,000,000.00
36	9/30/2011	$-67,000,000.00
37	6/30/2011	$28,000,000.00
38	3/31/2011	$17,000,000.00
39	12/31/2010	$-418,000,000.00
40	12/31/2009	$15,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	6/30/2020	$1,166,000,000.00
2	3/31/2020	$1,105,000,000.00
3	12/31/2019	$1,213,000,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2020	$539,000,000.00
2	3/31/2020	$268,000,000.00
3	12/31/2019	$1,045,000,000.00
4	9/30/2019	$774,000,000.00
5	6/30/2019	$512,000,000.00
6	3/31/2019	$246,000,000.00
7	12/31/2018	$1,003,000,000.00
8	9/30/2018	$770,000,000.00
9	6/30/2018	$512,000,000.00
10	3/31/2018	$254,000,000.00
11	12/31/2017	$1,169,000,000.00
12	9/30/2017	$884,000,000.00
13	6/30/2017	$581,000,000.00
14	3/31/2017	$291,000,000.00
15	12/31/2016	$1,176,000,000.00
16	9/30/2016	$877,000,000.00
17	6/30/2016	$586,000,000.00
18	3/31/2016	$290,000,000.00
19	12/31/2015	$1,144,000,000.00
20	9/30/2015	$880,000,000.00
21	6/30/2015	$597,000,000.00
22	3/31/2015	$298,000,000.00
23	12/31/2014	$1,245,000,000.00
24	9/30/2014	$937,000,000.00
25	6/30/2014	$625,000,000.00
26	3/31/2014	$306,000,000.00
27	12/31/2013	$1,294,000,000.00
28	9/30/2013	$982,000,000.00
29	6/30/2013	$661,000,000.00
30	3/31/2013	$329,000,000.00
31	12/31/2012	$1,394,000,000.00
32	9/30/2012	$1,038,000,000.00
33	6/30/2012	$706,000,000.00
34	3/31/2012	$360,000,000.00
35	12/31/2011	$1,262,000,000.00
36	9/30/2011	$947,000,000.00
37	6/30/2011	$622,000,000.00
38	3/31/2011	$305,000,000.00
39	12/31/2010	$1,178,000,000.00
40	12/31/2009	$1,049,000,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	6/30/2020	$180,000,000.00
2	3/31/2020	$185,000,000.00
3	12/31/2019	$171,000,000.00
4	9/30/2019	$180,000,000.00
5	6/30/2019	$252,000,000.00
6	3/31/2019	$252,000,000.00
7	12/31/2018	$262,000,000.00
8	9/30/2018	$356,000,000.00
9	6/30/2018	$349,000,000.00
10	3/31/2018	$360,000,000.00
11	12/31/2017	$348,000,000.00
12	9/30/2017	$358,000,000.00
13	6/30/2017	$341,000,000.00
14	3/31/2017	$348,000,000.00
15	12/31/2016	$376,000,000.00
16	9/30/2016	$381,000,000.00
17	6/30/2016	$384,000,000.00
18	3/31/2016	$412,000,000.00
19	12/31/2015	$375,000,000.00
20	9/30/2015	$326,000,000.00
21	6/30/2015	$313,000,000.00
22	3/31/2015	$307,000,000.00
23	12/31/2014	$280,000,000.00
24	9/30/2014	$192,000,000.00
25	6/30/2014	$212,000,000.00
26	3/31/2014	$222,000,000.00
27	12/31/2013	$240,000,000.00
28	9/30/2013	$198,000,000.00
29	6/30/2013	$188,000,000.00
30	3/31/2013	$105,000,000.00
31	12/31/2012	$100,000,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	6/30/2020	$949,000,000.00
2	3/31/2020	$936,000,000.00
3	12/31/2019	$424,000,000.00
4	9/30/2019	$565,000,000.00
5	6/30/2019	$458,000,000.00
6	3/31/2019	$307,000,000.00
7	12/31/2018	$257,000,000.00
8	9/30/2018	$221,000,000.00
9	6/30/2018	$241,000,000.00
10	3/31/2018	$253,000,000.00
11	12/31/2017	$315,000,000.00
12	9/30/2017	$361,000,000.00
13	6/30/2017	$363,000,000.00
14	3/31/2017	$387,000,000.00
15	12/31/2016	$424,000,000.00
16	9/30/2016	$647,000,000.00
17	6/30/2016	$688,000,000.00
18	3/31/2016	$607,000,000.00
19	12/31/2015	$490,000,000.00
20	9/30/2015	$545,000,000.00
21	6/30/2015	$478,000,000.00
22	3/31/2015	$596,000,000.00
23	12/31/2014	$514,000,000.00
24	9/30/2014	$491,000,000.00
25	6/30/2014	$502,000,000.00
26	3/31/2014	$475,000,000.00
27	12/31/2013	$371,000,000.00
28	9/30/2013	$396,000,000.00
29	6/30/2013	$506,000,000.00
30	3/31/2013	$655,000,000.00
31	12/31/2012	$657,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	6/30/2020	$32,000,000.00
2	3/31/2020	$22,000,000.00
3	12/31/2012	$657,000,000.00
4	9/30/2012	$844,000,000.00
5	6/30/2012	$805,000,000.00
6	3/31/2012	$648,000,000.00
7	12/31/2011	$690,000,000.00
8	12/31/2010	$358,000,000.00

Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset

	Date	Value
1	6/30/2020	$32,000,000.00
2	3/31/2020	$22,000,000.00

Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax

	Date	Value
1	6/30/2020	$3,000,000.00
2	12/31/2019	$1,000,000.00
3	9/30/2019	$1,000,000.00
4	6/30/2019	$1,000,000.00
5	12/31/2018	$225,000,000.00
6	9/30/2018	$199,000,000.00
7	6/30/2018	$196,000,000.00
8	12/31/2017	$-611,000,000.00
9	9/30/2017	--
10	6/30/2017	--
11	12/31/2016	$-1,119,000,000.00
12	9/30/2016	$-382,000,000.00
13	6/30/2016	$-382,000,000.00
14	12/31/2015	--
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	$-56,000,000.00
19	9/30/2014	--
20	6/30/2014	$-56,000,000.00
21	3/31/2014	$-43,000,000.00
22	12/31/2013	$-152,000,000.00
23	9/30/2013	$-78,000,000.00
24	6/30/2013	$-33,000,000.00
25	3/31/2013	$-36,000,000.00
26	12/31/2012	$16,000,000.00
27	9/30/2012	$68,000,000.00
28	6/30/2012	$75,000,000.00
29	3/31/2012	$-5,000,000.00
30	12/31/2011	$86,000,000.00
31	9/30/2011	--
32	6/30/2011	--
33	3/31/2011	--
34	12/31/2010	$64,000,000.00
35	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	6/30/2020	$-0.12
2	3/31/2020	$0.22
3	12/31/2019	$0.46
4	9/30/2019	$0.57
5	6/30/2019	$0.26
6	3/31/2019	$0.23
7	12/31/2018	$1.82
8	9/30/2018	$1.62
9	6/30/2018	$0.44
10	3/31/2018	$1.04
11	12/31/2017	$-1.76
12	9/30/2017	$0.28
13	6/30/2017	$0.08
14	3/31/2017	$-0.04
15	12/31/2016	$-1.72
16	9/30/2016	$-0.28
17	6/30/2016	$-0.54
18	3/31/2016	$0.19
19	12/31/2015	$0.45
20	9/30/2015	$0.27
21	6/30/2015	$0.30
22	3/31/2015	$0.20
23	12/31/2014	$1.07
24	9/30/2014	$0.78
25	6/30/2014	$0.10
26	3/31/2014	$-0.08
27	12/31/2013	$0.15
28	9/30/2013	$0.09
29	6/30/2013	$0.22
30	3/31/2013	$0.11
31	12/31/2012	$-1.21
32	9/30/2012	$-2.10
33	6/30/2012	$0.18
34	3/31/2012	$0.45
35	12/31/2011	$0.07
36	9/30/2011	$-0.17
37	6/30/2011	$0.22
38	3/31/2011	$0.28
39	12/31/2010	$0.01
40	9/30/2010	$0.14
41	6/30/2010	$0.18
42	3/31/2010	$0.27
43	12/31/2009	$0.99

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$-0.12
2	3/31/2020	$0.22
3	12/31/2019	$0.45
4	9/30/2019	$0.57
5	6/30/2019	$0.26
6	3/31/2019	$0.23
7	12/31/2018	$1.81
8	9/30/2018	$1.62
9	6/30/2018	$0.44
10	3/31/2018	$1.03
11	12/31/2017	$-1.76
12	9/30/2017	$0.28
13	6/30/2017	$0.08
14	3/31/2017	$-0.04
15	12/31/2016	$-1.71
16	9/30/2016	$-0.28
17	6/30/2016	$-0.73
18	3/31/2016	$0.19
19	12/31/2015	$0.44
20	9/30/2015	$0.56
21	6/30/2015	$0.10
22	3/31/2015	$0.20
23	12/31/2014	$1.06
24	9/30/2014	$0.78
25	6/30/2014	$0.10
26	3/31/2014	$-0.08
27	12/31/2013	$-0.28
28	9/30/2013	$0.09
29	6/30/2013	$0.22
30	3/31/2013	$0.11
31	12/31/2012	$0.23
32	9/30/2012	$-1.43
33	6/30/2012	$0.18
34	3/31/2012	$0.44
35	12/31/2011	$0.07
36	9/30/2011	$-0.17
37	6/30/2011	$0.50
38	3/31/2011	$0.28
39	12/31/2010	$-0.55
40	9/30/2010	$0.14
41	6/30/2010	$0.18
42	3/31/2010	$0.27
43	12/31/2009	$0.98

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2020	$0.48
2	3/31/2020	$0.28
3	12/31/2019	$0.35
4	9/30/2019	$0.34
5	6/30/2019	$0.36
6	3/31/2019	$0.32
7	12/31/2018	$0.35
8	9/30/2018	$0.30
9	6/30/2018	$0.27
10	3/31/2018	$0.23
11	12/31/2017	$1.28
12	9/30/2017	$0.36
13	6/30/2017	$0.40
14	3/31/2017	$0.43
15	12/31/2016	$-1.37
16	12/31/2015	$0.42
17	12/31/2014	$0.27
18	9/30/2014	$0.21
19	12/31/2013	$0.33
20	12/31/2012	$2.98
21	9/30/2012	$0.14
22	12/31/2011	$0.29
23	12/31/2010	$0.31
24	12/31/2009	$0.25

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2020	$0.21
2	3/31/2020	$0.21
3	12/31/2019	$0.21
4	9/30/2019	$0.21
5	6/30/2019	$0.21
6	3/31/2019	$0.21
7	12/31/2018	$0.21
8	9/30/2018	$0.21
9	6/30/2018	$0.21
10	3/31/2018	$0.21
11	12/31/2017	$0.35
12	9/30/2017	$0.35
13	6/30/2017	$0.35
14	3/31/2017	$0.35
15	12/31/2016	$0.35
16	12/31/2015	$0.35
17	12/31/2014	$0.35
18	12/31/2013	$0.35
19	12/31/2012	$0.35
20	12/31/2011	$0.35
21	12/31/2010	$0.35
22	12/31/2009	$0.35

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	6/30/2020	$-37,000,000.00
2	3/31/2020	$-32,000,000.00
3	12/31/2019	$-18,000,000.00
4	9/30/2019	$-28,000,000.00
5	6/30/2019	$-2,000,000.00
6	3/31/2019	$-4,000,000.00
7	12/31/2018	$-54,000,000.00
8	9/30/2018	$-50,000,000.00
9	6/30/2018	$-20,000,000.00
10	3/31/2018	$5,000,000.00
11	12/31/2017	$8,000,000.00
12	9/30/2017	$21,000,000.00
13	6/30/2017	$6,000,000.00
14	3/31/2017	$11,000,000.00
15	12/31/2016	$9,000,000.00
16	9/30/2016	$7,000,000.00
17	6/30/2016	$8,000,000.00
18	3/31/2016	$6,000,000.00
19	12/31/2015	$-52,000,000.00
20	9/30/2015	$-40,000,000.00
21	6/30/2015	$-19,000,000.00
22	3/31/2015	$-27,000,000.00
23	12/31/2014	$-51,000,000.00
24	9/30/2014	$-55,000,000.00
25	6/30/2014	$-14,000,000.00
26	3/31/2014	$-22,000,000.00
27	12/31/2013	$-59,000,000.00
28	9/30/2013	$-37,000,000.00
29	6/30/2013	$-39,000,000.00
30	3/31/2013	$-8,000,000.00
31	12/31/2012	$5,000,000.00
32	9/30/2012	$9,000,000.00
33	6/30/2012	$3,000,000.00
34	3/31/2012	$25,000,000.00
35	12/31/2011	$-122,000,000.00
36	9/30/2011	$-79,000,000.00
37	6/30/2011	$29,000,000.00
38	3/31/2011	$15,000,000.00
39	12/31/2010	$8,000,000.00
40	12/31/2009	$22,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

	Date	Value
1	6/30/2020	$6,000,000.00
2	3/31/2020	$35,000,000.00
3	12/31/2019	$13,000,000.00
4	9/30/2019	$38,000,000.00
5	6/30/2019	$23,000,000.00
6	3/31/2019	$9,000,000.00
7	12/31/2018	$8,000,000.00
8	9/30/2018	$1,000,000.00
9	6/30/2018	$4,000,000.00
10	3/31/2018	$3,000,000.00
11	12/31/2017	$4,000,000.00
12	9/30/2017	$7,000,000.00
13	6/30/2017	$7,000,000.00
14	3/31/2017	$4,000,000.00
15	12/31/2016	$32,000,000.00
16	9/30/2016	$2,000,000.00
17	6/30/2016	$51,000,000.00
18	3/31/2016	$31,000,000.00
19	12/31/2015	$96,000,000.00
20	9/30/2015	$65,000,000.00
21	3/31/2015	$107,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	6/30/2020	$611,000,000.00
2	3/31/2020	$521,000,000.00
3	12/31/2019	$580,000,000.00
4	9/30/2019	$524,000,000.00
5	6/30/2019	$672,000,000.00
6	3/31/2019	$635,000,000.00
7	12/31/2018	$578,000,000.00
8	9/30/2018	$755,000,000.00
9	6/30/2018	$1,205,000,000.00
10	3/31/2018	$986,000,000.00
11	12/31/2017	$780,000,000.00
12	9/30/2017	$929,000,000.00
13	6/30/2017	$1,089,000,000.00
14	3/31/2017	$989,000,000.00
15	12/31/2016	$1,182,000,000.00
16	9/30/2016	$986,000,000.00
17	6/30/2016	$945,000,000.00
18	3/31/2016	$1,057,000,000.00
19	12/31/2015	$880,000,000.00
20	9/30/2015	$819,000,000.00
21	6/30/2015	$790,000,000.00
22	12/31/2014	$1,029,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	6/30/2020	$949,000,000.00
2	3/31/2020	$936,000,000.00
3	12/31/2019	$424,000,000.00
4	9/30/2019	$565,000,000.00
5	6/30/2019	$458,000,000.00
6	3/31/2019	$307,000,000.00
7	12/31/2018	$257,000,000.00
8	9/30/2018	$221,000,000.00
9	6/30/2018	$241,000,000.00
10	3/31/2018	$253,000,000.00
11	12/31/2017	$315,000,000.00
12	9/30/2017	$361,000,000.00
13	6/30/2017	$363,000,000.00
14	3/31/2017	$387,000,000.00
15	12/31/2016	$424,000,000.00
16	9/30/2016	$647,000,000.00
17	6/30/2016	$688,000,000.00
18	3/31/2016	$607,000,000.00
19	12/31/2015	$490,000,000.00
20	9/30/2015	$545,000,000.00
21	6/30/2015	$478,000,000.00
22	12/31/2014	$514,000,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings

	Date	Value
1	6/30/2020	$5,000,000.00
2	3/31/2020	$15,000,000.00
3	12/31/2019	$68,000,000.00
4	9/30/2019	$-55,000,000.00
5	6/30/2019	$-1,000,000.00
6	3/31/2019	$-5,000,000.00
7	12/31/2018	$-7,000,000.00
8	9/30/2018	$26,000,000.00
9	6/30/2018	$16,000,000.00
10	3/31/2018	$9,000,000.00
11	12/31/2017	$-21,000,000.00
12	9/30/2017	$6,000,000.00
13	6/30/2017	$15,000,000.00
14	3/31/2017	$-16,000,000.00
15	12/31/2016	$-33,000,000.00
16	9/30/2016	$33,000,000.00
17	6/30/2016	$20,000,000.00
18	3/31/2016	$-50,000,000.00
19	12/31/2015	$-196,000,000.00
20	9/30/2015	$-50,000,000.00
21	6/30/2015	$32,000,000.00
22	3/31/2015	$-25,000,000.00
23	12/31/2014	$-137,000,000.00
24	9/30/2014	$-32,000,000.00
25	6/30/2014	$39,000,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	$-16,000,000.00
2	3/31/2020	$5,000,000.00
3	12/31/2019	$-69,000,000.00
4	9/30/2019	$-71,000,000.00
5	6/30/2019	$-6,000,000.00
6	3/31/2019	$-5,000,000.00
7	12/31/2018	$-13,000,000.00
8	9/30/2018	$14,000,000.00
9	6/30/2018	$10,000,000.00
10	3/31/2018	$2,000,000.00
11	12/31/2017	$-7,000,000.00
12	9/30/2017	$-12,000,000.00
13	6/30/2017	$8,000,000.00
14	3/31/2017	$-22,000,000.00
15	12/31/2016	$24,000,000.00
16	9/30/2016	$33,000,000.00
17	6/30/2016	$-25,000,000.00
18	3/31/2016	$49,000,000.00
19	12/31/2015	$186,000,000.00
20	9/30/2015	$18,000,000.00
21	6/30/2015	$4,000,000.00
22	3/31/2015	$24,000,000.00
23	12/31/2014	$131,000,000.00
24	9/30/2014	$28,000,000.00
25	6/30/2014	$35,000,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements

	Date	Value
1	6/30/2020	$2,000,000.00
2	3/31/2020	$-13,000,000.00
3	12/31/2019	$13,000,000.00
4	9/30/2019	$-19,000,000.00
5	6/30/2019	$2,000,000.00
6	3/31/2019	$2,000,000.00
7	12/31/2018	$17,000,000.00
8	9/30/2018	$-7,000,000.00
9	6/30/2018	$-12,000,000.00
10	3/31/2018	$-5,000,000.00
11	12/31/2017	$12,000,000.00
12	9/30/2017	$-5,000,000.00
13	6/30/2017	$-2,000,000.00
14	3/31/2017	$-1,000,000.00
15	12/31/2016	$-39,000,000.00
16	9/30/2016	$40,000,000.00
17	6/30/2016	$-27,000,000.00
18	3/31/2016	$-14,000,000.00
19	12/31/2015	$-33,000,000.00
20	9/30/2015	$-23,000,000.00
21	6/30/2015	$6,000,000.00
22	3/31/2015	$1,000,000.00
23	12/31/2014	$-11,000,000.00
24	9/30/2014	$-18,000,000.00
25	6/30/2014	$-12,000,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs

	Date	Value
1	6/30/2020	$-232,000,000.00
2	3/31/2020	$-199,000,000.00
3	12/31/2019	$-102,000,000.00
4	9/30/2019	$-127,000,000.00
5	6/30/2019	$-47,000,000.00
6	3/31/2019	$14,000,000.00
7	12/31/2018	$63,000,000.00
8	9/30/2018	$133,000,000.00
9	6/30/2018	$118,000,000.00
10	3/31/2018	$99,000,000.00
11	12/31/2017	$93,000,000.00
12	9/30/2017	$56,000,000.00
13	6/30/2017	$53,000,000.00
14	3/31/2017	$50,000,000.00
15	12/31/2016	$81,000,000.00
16	9/30/2016	$50,000,000.00
17	6/30/2016	$-139,000,000.00
18	3/31/2016	$-126,000,000.00
19	12/31/2015	$81,000,000.00
20	9/30/2015	$-43,000,000.00
21	6/30/2015	$48,000,000.00
22	3/31/2015	$-108,000,000.00
23	12/31/2014	$5,000,000.00
24	9/30/2014	$-73,000,000.00
25	6/30/2014	$-60,000,000.00
26	3/31/2014	$14,000,000.00
27	12/31/2013	$-4,000,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	6/30/2020	$12,000,000.00
2	3/31/2020	$13,000,000.00

Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	$12,000,000.00
2	3/31/2020	$3,000,000.00

Financials: FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation

	Date	Value
1	6/30/2020	$-4,000,000.00
2	3/31/2020	$-2,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2020	$323,000,000.00
2	3/31/2020	$310,000,000.00
3	12/31/2019	$307,000,000.00
4	9/30/2019	$302,000,000.00
5	6/30/2019	$389,000,000.00
6	3/31/2019	$467,000,000.00
7	12/31/2018	$457,000,000.00
8	9/30/2018	$472,000,000.00
9	6/30/2018	$476,000,000.00
10	3/31/2018	$454,000,000.00
11	12/31/2017	$441,000,000.00
12	9/30/2017	$563,000,000.00
13	6/30/2017	$543,000,000.00
14	3/31/2017	$534,000,000.00
15	12/31/2016	$519,000,000.00
16	9/30/2016	$94,000,000.00
17	6/30/2016	$97,000,000.00
18	3/31/2016	$100,000,000.00
19	12/31/2015	$481,000,000.00
20	9/30/2015	$131,000,000.00
21	6/30/2015	$130,000,000.00
22	3/31/2015	$121,000,000.00
23	12/31/2014	$158,000,000.00
24	9/30/2014	$156,000,000.00
25	6/30/2014	$156,000,000.00
26	3/31/2014	$149,000,000.00
27	12/31/2013	$153,000,000.00
28	9/30/2013	$151,000,000.00
29	6/30/2013	$200,000,000.00
30	3/31/2013	$193,000,000.00
31	12/31/2012	$276,000,000.00
32	9/30/2012	$250,000,000.00
33	6/30/2012	$230,000,000.00
34	3/31/2012	$201,000,000.00
35	12/31/2011	$164,000,000.00
36	12/31/2010	$151,000,000.00

Financials: ForeignCurrencyTransactionGainBeforeTax

	Date	Value
1	6/30/2020	$18,000,000.00
2	3/31/2020	$24,000,000.00
3	6/30/2019	$18,000,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	6/30/2020	$-3,000,000.00
2	3/31/2020	$9,000,000.00
3	12/31/2019	$36,000,000.00
4	9/30/2019	$49,000,000.00
5	6/30/2019	$7,000,000.00
6	3/31/2019	$11,000,000.00
7	12/31/2018	$51,000,000.00
8	9/30/2018	$42,000,000.00
9	6/30/2018	$-49,000,000.00
10	3/31/2018	$-3,000,000.00
11	12/31/2017	$-59,000,000.00
12	9/30/2017	$54,000,000.00
13	6/30/2017	$33,000,000.00
14	3/31/2017	$9,000,000.00
15	12/31/2016	$-22,000,000.00
16	9/30/2016	$-12,000,000.00
17	6/30/2016	$-9,000,000.00
18	3/31/2016	$9,000,000.00
19	12/31/2015	$-95,000,000.00

Financials: ForeignCurrencyTransactionLossBeforeTax

	Date	Value
1	6/30/2020	$6,000,000.00
2	3/31/2019	$4,000,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	6/30/2020	$40,000,000.00
2	3/31/2020	$42,000,000.00
3	12/31/2019	$-54,000,000.00
4	9/30/2019	$-21,000,000.00
5	6/30/2019	$-16,000,000.00
6	3/31/2019	$-7,000,000.00
7	12/31/2018	$-27,000,000.00
8	9/30/2018	$-23,000,000.00
9	6/30/2018	$-2,000,000.00
10	3/31/2018	$-2,000,000.00
11	12/31/2017	$-43,000,000.00
12	9/30/2017	$-34,000,000.00
13	6/30/2017	$-19,000,000.00
14	3/31/2017	$-12,000,000.00
15	12/31/2016	$-38,000,000.00
16	9/30/2016	$-26,000,000.00
17	6/30/2016	$-14,000,000.00
18	3/31/2016	--
19	12/31/2015	$-20,000,000.00
20	9/30/2015	$-23,000,000.00
21	6/30/2015	$-12,000,000.00
22	3/31/2015	$-10,000,000.00
23	12/31/2014	$20,000,000.00
24	9/30/2014	$-19,000,000.00
25	6/30/2014	$-8,000,000.00
26	3/31/2014	$-3,000,000.00
27	12/31/2013	$-14,000,000.00
28	12/31/2012	$-45,000,000.00
29	12/31/2011	$-20,000,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	6/30/2020	$-27,000,000.00
2	3/31/2020	--
3	12/31/2019	$28,000,000.00
4	9/30/2019	$9,000,000.00
5	6/30/2019	$-3,000,000.00
6	3/31/2019	$-4,000,000.00
7	12/31/2018	$128,000,000.00
8	9/30/2018	$856,000,000.00
9	6/30/2018	$89,000,000.00
10	3/31/2018	$788,000,000.00
11	12/31/2017	$-52,000,000.00
12	9/30/2017	$-49,000,000.00
13	6/30/2017	$-48,000,000.00
14	3/31/2017	--
15	12/31/2016	$29,000,000.00
16	9/30/2016	$30,000,000.00
17	6/30/2016	$-17,000,000.00
18	3/31/2016	$47,000,000.00
19	12/31/2015	$29,000,000.00
20	9/30/2015	$24,000,000.00
21	6/30/2015	--
22	3/31/2015	$1,000,000.00
23	12/31/2014	$358,000,000.00
24	9/30/2014	$363,000,000.00
25	12/31/2013	$26,000,000.00
26	12/31/2012	$219,000,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2020	$-41,000,000.00
2	3/31/2020	$-1,000,000.00
3	12/31/2019	$-169,000,000.00
4	9/30/2019	$-126,000,000.00
5	6/30/2019	$-61,000,000.00
6	3/31/2019	$-10,000,000.00
7	12/31/2018	$-188,000,000.00
8	9/30/2018	$-187,000,000.00
9	6/30/2018	$-176,000,000.00
10	3/31/2018	$-170,000,000.00
11	12/31/2017	$-68,000,000.00
12	9/30/2017	$-44,000,000.00
13	6/30/2017	$5,000,000.00
14	3/31/2017	$17,000,000.00
15	12/31/2016	$-13,000,000.00
16	9/30/2016	$-16,000,000.00
17	6/30/2016	$4,000,000.00
18	3/31/2016	$4,000,000.00
19	12/31/2015	$-182,000,000.00
20	9/30/2015	$-161,000,000.00
21	6/30/2015	$-141,000,000.00
22	3/31/2015	$-23,000,000.00
23	12/31/2014	$-261,000,000.00
24	9/30/2014	$-196,000,000.00
25	6/30/2014	$-149,000,000.00
26	3/31/2014	$-134,000,000.00
27	12/31/2013	$-229,000,000.00
28	9/30/2013	$-212,000,000.00
29	6/30/2013	$-165,000,000.00
30	3/31/2013	$-47,000,000.00
31	12/31/2012	$-8,000,000.00
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	$-62,000,000.00
36	9/30/2011	$-52,000,000.00
37	6/30/2011	$-15,000,000.00
38	12/31/2010	$-34,000,000.00
39	12/31/2009	$6,000,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$78,000,000.00
2	3/31/2020	$38,000,000.00
3	12/31/2019	$196,000,000.00
4	9/30/2019	$136,000,000.00
5	6/30/2019	$95,000,000.00
6	3/31/2019	$46,000,000.00
7	12/31/2018	$192,000,000.00
8	9/30/2018	$134,000,000.00
9	6/30/2018	$35,000,000.00
10	3/31/2018	$56,000,000.00
11	12/31/2017	$215,000,000.00
12	9/30/2017	$155,000,000.00
13	6/30/2017	$103,000,000.00
14	3/31/2017	$54,000,000.00
15	12/31/2016	$194,000,000.00
16	9/30/2016	$40,000,000.00
17	6/30/2016	$47,000,000.00
18	3/31/2016	$48,000,000.00
19	12/31/2015	$196,000,000.00
20	9/30/2015	$45,000,000.00
21	6/30/2015	$50,000,000.00
22	3/31/2015	$55,000,000.00
23	12/31/2014	$187,000,000.00
24	9/30/2014	$148,000,000.00
25	6/30/2014	$52,000,000.00
26	3/31/2014	$51,000,000.00
27	12/31/2013	$220,000,000.00
28	9/30/2013	$53,000,000.00
29	6/30/2013	$107,000,000.00
30	3/31/2013	$54,000,000.00
31	12/31/2012	$274,000,000.00
32	9/30/2012	$64,000,000.00
33	6/30/2012	$161,000,000.00
34	3/31/2012	$87,000,000.00
35	12/31/2011	$391,000,000.00
36	9/30/2011	$90,000,000.00
37	6/30/2011	$97,000,000.00
38	3/31/2011	$95,000,000.00
39	12/31/2010	$391,000,000.00
40	12/31/2009	$339,000,000.00

Financials: Goodwill

	Date	Value
1	6/30/2020	$1,059,000,000.00
2	3/31/2020	$1,059,000,000.00
3	12/31/2019	$1,059,000,000.00
4	9/30/2019	$1,059,000,000.00
5	6/30/2019	$1,059,000,000.00
6	3/31/2019	$1,059,000,000.00
7	12/31/2018	$1,059,000,000.00
8	9/30/2018	$1,059,000,000.00
9	6/30/2018	$1,059,000,000.00
10	3/31/2018	$1,059,000,000.00
11	12/31/2017	$1,059,000,000.00
12	9/30/2017	$1,157,000,000.00
13	6/30/2017	$1,157,000,000.00
14	3/31/2017	$1,157,000,000.00
15	12/31/2016	$1,157,000,000.00
16	9/30/2016	$1,157,000,000.00
17	6/30/2016	$1,157,000,000.00
18	3/31/2016	$1,157,000,000.00
19	12/31/2015	$1,157,000,000.00
20	9/30/2015	$1,473,000,000.00
21	6/30/2015	$1,473,000,000.00
22	3/31/2015	$1,465,000,000.00
23	12/31/2014	$1,458,000,000.00
24	9/30/2014	$1,468,000,000.00
25	6/30/2014	$1,468,000,000.00
26	3/31/2014	$1,468,000,000.00
27	12/31/2013	$1,622,000,000.00
28	9/30/2013	$1,941,000,000.00
29	6/30/2013	$1,999,000,000.00
30	3/31/2013	$1,999,000,000.00
31	12/31/2012	$1,999,000,000.00
32	9/30/2012	$1,967,000,000.00
33	6/30/2012	$3,801,000,000.00
34	3/31/2012	$3,732,000,000.00
35	12/31/2011	$3,820,000,000.00
36	12/31/2010	$1,271,000,000.00
37	12/31/2009	$1,299,000,000.00

Financials: GrossProfit

	Date	Value
1	6/30/2020	$1,031,000,000.00
2	3/31/2020	$507,000,000.00
3	12/31/2019	$560,000,000.00
4	9/30/2019	$1,789,000,000.00
5	6/30/2019	$502,000,000.00
6	3/31/2019	$586,000,000.00
7	12/31/2018	$2,573,000,000.00
8	9/30/2018	$1,927,000,000.00
9	6/30/2018	$600,000,000.00
10	3/31/2018	$656,000,000.00
11	12/31/2017	$2,465,000,000.00
12	9/30/2017	$1,820,000,000.00
13	6/30/2017	$623,000,000.00
14	3/31/2017	$557,000,000.00
15	12/31/2016	$2,433,000,000.00
16	9/30/2016	$1,771,000,000.00
17	6/30/2016	$574,000,000.00
18	3/31/2016	$509,000,000.00
19	12/31/2015	$2,858,000,000.00
20	9/30/2015	$665,000,000.00
21	6/30/2015	$755,000,000.00
22	3/31/2015	$721,000,000.00
23	12/31/2014	$3,088,000,000.00
24	9/30/2014	$2,380,000,000.00
25	6/30/2014	$1,613,000,000.00
26	3/31/2014	$794,000,000.00
27	12/31/2013	$3,247,000,000.00
28	9/30/2013	$927,000,000.00
29	6/30/2013	$901,000,000.00
30	3/31/2013	$749,000,000.00
31	12/31/2012	$3,583,000,000.00
32	9/30/2012	$2,720,000,000.00
33	6/30/2012	$1,765,000,000.00
34	3/31/2012	$1,078,000,000.00
35	12/31/2011	$4,063,000,000.00
36	9/30/2011	$1,010,000,000.00
37	6/30/2011	$989,000,000.00
38	3/31/2011	$993,000,000.00
39	12/31/2010	$3,820,000,000.00
40	9/30/2010	$944,000,000.00
41	6/30/2010	$989,000,000.00
42	3/31/2010	$943,000,000.00
43	12/31/2009	$3,357,000,000.00

Financials: GuaranteeObligationsMaximumExposure

	Date	Value
1	6/30/2020	$1,508,000,000.00
2	3/31/2020	$1,275,000,000.00
3	12/31/2019	$1,226,000,000.00
4	9/30/2019	$1,059,000,000.00
5	6/30/2019	$1,109,000,000.00
6	3/31/2019	$1,108,000,000.00
7	12/31/2018	$1,158,000,000.00
8	9/30/2018	$853,000,000.00
9	6/30/2018	$1,102,000,000.00
10	3/31/2018	$910,000,000.00
11	12/31/2017	$930,000,000.00
12	9/30/2017	$967,000,000.00
13	6/30/2017	$1,081,000,000.00
14	3/31/2017	$678,000,000.00
15	12/31/2016	$789,000,000.00
16	9/30/2016	$679,000,000.00
17	6/30/2016	$527,000,000.00
18	3/31/2016	$475,000,000.00
19	9/30/2015	$482,000,000.00
20	6/30/2015	$496,000,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	6/30/2020	--
2	12/31/2019	$185,000,000.00
3	9/30/2019	$116,000,000.00
4	6/30/2019	$116,000,000.00
5	12/31/2018	$208,000,000.00
6	9/30/2018	$166,000,000.00
7	6/30/2018	$92,000,000.00
8	3/31/2018	--
9	12/31/2017	$537,000,000.00
10	9/30/2017	$260,000,000.00
11	6/30/2017	$258,000,000.00
12	3/31/2017	$168,000,000.00
13	12/31/2016	$1,096,000,000.00
14	9/30/2016	$79,000,000.00
15	6/30/2016	$394,000,000.00
16	3/31/2016	$159,000,000.00
17	12/31/2015	$285,000,000.00
18	9/30/2015	$231,000,000.00
19	6/30/2015	$37,000,000.00
20	3/31/2015	$8,000,000.00
21	9/30/2014	$90,000,000.00
22	6/30/2014	$63,000,000.00
23	3/31/2014	$12,000,000.00
24	9/30/2013	$16,000,000.00
25	6/30/2013	$48,000,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	6/30/2020	$-86,000,000.00
2	3/31/2020	$144,000,000.00
3	12/31/2019	$302,000,000.00
4	9/30/2019	$380,000,000.00
5	6/30/2019	$16,000,000.00
6	3/31/2019	$154,000,000.00
7	12/31/2018	$985,000,000.00
8	9/30/2018	$883,000,000.00
9	6/30/2018	$96,000,000.00
10	3/31/2018	$685,000,000.00
11	12/31/2017	$-507,000,000.00
12	9/30/2017	$176,000,000.00
13	6/30/2017	$29,000,000.00
14	3/31/2017	$-24,000,000.00
15	12/31/2016	$-20,000,000.00
16	9/30/2016	$176,000,000.00
17	6/30/2016	$32,000,000.00
18	3/31/2016	$126,000,000.00
19	12/31/2015	$318,000,000.00
20	9/30/2015	$175,000,000.00
21	6/30/2015	$228,000,000.00
22	3/31/2015	$142,000,000.00
23	12/31/2014	$789,000,000.00
24	9/30/2014	$488,000,000.00
25	6/30/2014	$95,000,000.00
26	3/31/2014	$-47,000,000.00
27	12/31/2013	$284,000,000.00
28	9/30/2013	$454,000,000.00
29	6/30/2013	$279,000,000.00
30	3/31/2013	$112,000,000.00
31	12/31/2012	$-960,000,000.00
32	9/30/2012	$-1,171,000,000.00
33	6/30/2012	$411,000,000.00
34	3/31/2012	$341,000,000.00
35	12/31/2011	$458,000,000.00
36	9/30/2011	$360,000,000.00
37	6/30/2011	$428,000,000.00
38	3/31/2011	$237,000,000.00
39	12/31/2010	$496,000,000.00
40	12/31/2009	$718,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2020	$-237,000,000.00
2	3/31/2020	$-119,000,000.00
3	12/31/2019	$-277,000,000.00
4	9/30/2019	$-304,000,000.00
5	6/30/2019	$-71,000,000.00
6	3/31/2019	$-109,000,000.00
7	12/31/2018	$-509,000,000.00
8	9/30/2018	$-409,000,000.00
9	6/30/2018	$167,000,000.00
10	3/31/2018	$-126,000,000.00
11	12/31/2017	$-521,000,000.00
12	9/30/2017	$405,000,000.00
13	6/30/2017	$125,000,000.00
14	3/31/2017	$168,000,000.00
15	12/31/2016	$313,000,000.00
16	9/30/2016	$196,000,000.00
17	6/30/2016	$114,000,000.00
18	3/31/2016	$-17,000,000.00
19	12/31/2015	$653,000,000.00
20	12/31/2014	$578,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$425,000,000.00
2	3/31/2020	$320,000,000.00
3	12/31/2019	$1,001,000,000.00
4	9/30/2019	$896,000,000.00
5	6/30/2019	$472,000,000.00
6	3/31/2019	$354,000,000.00
7	12/31/2018	$2,018,000,000.00
8	9/30/2018	$1,672,000,000.00
9	6/30/2018	$1,340,000,000.00
10	3/31/2018	$998,000,000.00
11	12/31/2017	$771,000,000.00
12	9/30/2017	$687,000,000.00
13	6/30/2017	$383,000,000.00
14	3/31/2017	$157,000,000.00
15	12/31/2016	$187,000,000.00
16	9/30/2016	$445,000,000.00
17	6/30/2016	$151,000,000.00
18	3/31/2016	$173,000,000.00
19	12/31/2015	$1,154,000,000.00
20	9/30/2015	$903,000,000.00
21	6/30/2015	$743,000,000.00
22	3/31/2015	$335,000,000.00
23	12/31/2014	$1,576,000,000.00
24	9/30/2014	$1,142,000,000.00
25	6/30/2014	$418,000,000.00
26	3/31/2014	$118,000,000.00
27	12/31/2013	$1,048,000,000.00
28	9/30/2013	$450,000,000.00
29	6/30/2013	$717,000,000.00
30	3/31/2013	$310,000,000.00
31	12/31/2012	$230,000,000.00
32	9/30/2012	$-1,283,000,000.00
33	6/30/2012	$974,000,000.00
34	3/31/2012	$769,000,000.00
35	12/31/2011	$2,179,000,000.00
36	9/30/2011	$1,575,000,000.00
37	6/30/2011	$1,309,000,000.00
38	3/31/2011	$695,000,000.00
39	12/31/2010	$1,890,000,000.00
40	12/31/2009	$2,260,000,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$229,000,000.00
2	12/31/2019	$-120,000,000.00
3	9/30/2019	$597,000,000.00
4	6/30/2019	$66,000,000.00
5	3/31/2019	$233,000,000.00
6	12/31/2018	$155,000,000.00
7	9/30/2018	$1,194,000,000.00
8	6/30/2018	$224,000,000.00
9	3/31/2018	$778,000,000.00
10	12/31/2017	$-148,000,000.00
11	9/30/2017	$474,000,000.00
12	6/30/2017	$142,000,000.00
13	3/31/2017	$97,000,000.00
14	12/31/2016	$361,000,000.00
15	9/30/2016	$305,000,000.00
16	6/30/2016	$-8,000,000.00
17	3/31/2016	$83,000,000.00
18	12/31/2015	$787,000,000.00
19	9/30/2015	$733,000,000.00
20	6/30/2015	$274,000,000.00
21	3/31/2015	$254,000,000.00
22	12/31/2014	$1,176,000,000.00
23	9/30/2014	$878,000,000.00
24	6/30/2014	$370,000,000.00
25	3/31/2014	$89,000,000.00
26	12/31/2013	$730,000,000.00
27	9/30/2013	$903,000,000.00
28	6/30/2013	$333,000,000.00
29	3/31/2013	$231,000,000.00
30	12/31/2012	$-420,000,000.00
31	9/30/2012	$-773,000,000.00
32	6/30/2012	$137,000,000.00
33	3/31/2012	$519,000,000.00
34	12/31/2011	$1,575,000,000.00
35	9/30/2011	$203,000,000.00
36	6/30/2011	$430,000,000.00
37	3/31/2011	$490,000,000.00
38	12/31/2010	$1,481,000,000.00
39	9/30/2010	$281,000,000.00
40	6/30/2010	$422,000,000.00
41	3/31/2010	$379,000,000.00
42	12/31/2009	$1,804,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	6/30/2020	$-0.13
2	3/31/2020	$0.22
3	12/31/2019	$0.46
4	9/30/2019	$0.57
5	6/30/2019	$0.02
6	3/31/2019	$0.23
7	12/31/2018	$0.15
8	9/30/2018	$1.33
9	6/30/2018	$0.15
10	3/31/2018	$1.04
11	12/31/2017	$-0.77
12	9/30/2017	$0.27
13	6/30/2017	$0.08
14	3/31/2017	$-0.04
15	12/31/2016	--
16	9/30/2016	$0.31
17	6/30/2016	$-0.16
18	3/31/2016	$0.20
19	12/31/2015	$-0.11
20	9/30/2015	$0.58
21	6/30/2015	$0.11
22	3/31/2015	$0.20
23	12/31/2014	$1.10
24	9/30/2014	$0.68
25	6/30/2014	$0.13
26	3/31/2014	$-0.07
27	12/31/2013	$-0.23
28	9/30/2013	$0.23
29	6/30/2013	$0.22
30	3/31/2013	$0.15
31	12/31/2012	$0.29
32	9/30/2012	$-1.54
33	6/30/2012	$0.54
34	3/31/2012	$0.46
35	12/31/2011	$0.58
36	9/30/2011	$-0.08
37	6/30/2011	$0.54
38	3/31/2011	$0.29
39	12/31/2010	$0.15
40	9/30/2010	$0.05
41	6/30/2010	$0.19
42	3/31/2010	$0.25
43	12/31/2009	$1.08

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	6/30/2020	$-0.13
2	3/31/2020	$0.22
3	12/31/2019	$0.45
4	9/30/2019	$0.57
5	6/30/2019	$0.26
6	3/31/2019	$0.23
7	12/31/2018	$0.15
8	9/30/2018	$1.33
9	6/30/2018	$0.15
10	3/31/2018	$1.03
11	12/31/2017	$-0.77
12	9/30/2017	$0.27
13	6/30/2017	$0.08
14	3/31/2017	$-0.04
15	12/31/2016	--
16	9/30/2016	$0.31
17	6/30/2016	$-0.16
18	3/31/2016	$0.20
19	12/31/2015	$0.48
20	9/30/2015	$0.58
21	6/30/2015	$0.11
22	3/31/2015	$0.20
23	12/31/2014	$1.09
24	9/30/2014	$0.81
25	6/30/2014	$0.13
26	3/31/2014	$-0.07
27	12/31/2013	$0.38
28	9/30/2013	$0.61
29	6/30/2013	$0.22
30	3/31/2013	$0.15
31	12/31/2012	$0.29
32	9/30/2012	$-2.12
33	6/30/2012	$0.09
34	3/31/2012	$0.44
35	12/31/2011	$0.63
36	9/30/2011	$-0.08
37	6/30/2011	$0.24
38	3/31/2011	$0.30
39	12/31/2010	$0.64
40	9/30/2010	$0.04
41	6/30/2010	$0.19
42	3/31/2010	$0.25
43	12/31/2009	$1.07

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	6/30/2020	$3,000,000.00
2	12/31/2019	$1,000,000.00
3	9/30/2019	$1,000,000.00
4	6/30/2019	$1,000,000.00
5	3/31/2019	--
6	12/31/2018	$218,000,000.00
7	9/30/2018	$192,000,000.00
8	6/30/2018	$193,000,000.00
9	3/31/2018	$-1,000,000.00
10	12/31/2017	$-654,000,000.00
11	9/30/2017	$5,000,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$-1,138,000,000.00
15	9/30/2016	$-389,000,000.00
16	6/30/2016	$-388,000,000.00
17	3/31/2016	$-9,000,000.00
18	12/31/2015	$-25,000,000.00
19	9/30/2015	$-12,000,000.00
20	6/30/2015	$-17,000,000.00
21	3/31/2015	--
22	12/31/2014	$-20,000,000.00
23	9/30/2014	--
24	6/30/2014	$-9,000,000.00
25	3/31/2014	$-11,000,000.00
26	12/31/2013	$-170,000,000.00
27	9/30/2013	$-104,000,000.00
28	6/30/2013	--
29	3/31/2013	$-30,000,000.00
30	12/31/2012	$48,000,000.00
31	9/30/2012	$84,000,000.00
32	6/30/2012	$70,000,000.00
33	3/31/2012	$-4,000,000.00
34	12/31/2011	$-434,000,000.00
35	9/30/2011	$-93,000,000.00
36	6/30/2011	$-30,000,000.00
37	3/31/2011	$-13,000,000.00
38	12/31/2010	$-487,000,000.00
39	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	$-0.03
25	3/31/2014	$-0.01
26	12/31/2013	$-0.23
27	9/30/2013	$-0.14
28	6/30/2013	--
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	$-0.03
37	3/31/2011	$-0.02
38	12/31/2010	$-0.63
39	9/30/2010	$0.09
40	6/30/2010	$-0.01
41	3/31/2010	$0.02
42	12/31/2009	$-0.09

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	$-0.59
16	6/30/2016	$-0.59
17	3/31/2016	$-0.01
18	12/31/2015	$-0.04
19	9/30/2015	--
20	6/30/2015	$-0.03
21	3/31/2015	--
22	12/31/2014	$-0.03
23	9/30/2014	--
24	6/30/2014	$-0.03
25	3/31/2014	$-0.01
26	12/31/2013	$-0.23
27	9/30/2013	$-0.18
28	6/30/2013	--
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	$-0.52
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	$-0.10

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$8,000,000.00
2	3/31/2020	$-2,000,000.00
3	12/31/2019	$-172,000,000.00
4	9/30/2019	$3,000,000.00
5	6/30/2019	$-1,000,000.00
6	3/31/2019	$-6,000,000.00
7	12/31/2018	$39,000,000.00
8	9/30/2018	$31,000,000.00
9	6/30/2018	$25,000,000.00
10	3/31/2018	$11,000,000.00
11	12/31/2017	$71,000,000.00
12	9/30/2017	$33,000,000.00
13	6/30/2017	$9,000,000.00
14	3/31/2017	$7,000,000.00
15	12/31/2016	$36,000,000.00
16	9/30/2016	$25,000,000.00
17	6/30/2016	$7,000,000.00
18	3/31/2016	$6,000,000.00
19	12/31/2015	$105,000,000.00
20	9/30/2015	$81,000,000.00
21	6/30/2015	$1,000,000.00
22	3/31/2015	$15,000,000.00
23	12/31/2014	$19,000,000.00
24	9/30/2014	$39,000,000.00
25	6/30/2014	$45,000,000.00
26	3/31/2014	$25,000,000.00
27	12/31/2013	$25,000,000.00
28	9/30/2013	$15,000,000.00
29	6/30/2013	$6,000,000.00
30	3/31/2013	$4,000,000.00
31	12/31/2012	$35,000,000.00
32	9/30/2012	$49,000,000.00
33	6/30/2012	$24,000,000.00
34	3/31/2012	$13,000,000.00
35	12/31/2011	$-2,000,000.00
36	9/30/2011	$5,000,000.00
37	6/30/2011	$-4,000,000.00
38	3/31/2011	$10,000,000.00
39	12/31/2010	$184,000,000.00
40	12/31/2009	$91,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2020	$176,000,000.00
2	3/31/2020	$52,000,000.00
3	12/31/2019	$363,000,000.00
4	9/30/2019	$296,000,000.00
5	6/30/2019	$236,000,000.00
6	3/31/2019	$65,000,000.00
7	12/31/2018	$370,000,000.00
8	9/30/2018	$313,000,000.00
9	6/30/2018	$209,000,000.00
10	3/31/2018	$71,000,000.00
11	12/31/2017	$377,000,000.00
12	9/30/2017	$291,000,000.00
13	6/30/2017	$218,000,000.00
14	3/31/2017	$74,000,000.00
15	12/31/2016	$487,000,000.00
16	9/30/2016	$425,000,000.00
17	6/30/2016	$347,000,000.00
18	3/31/2016	$182,000,000.00
19	12/31/2015	$388,000,000.00
20	9/30/2015	$319,000,000.00
21	6/30/2015	$247,000,000.00
22	3/31/2015	$103,000,000.00
23	12/31/2014	$480,000,000.00
24	9/30/2014	$401,000,000.00
25	6/30/2014	$332,000,000.00
26	3/31/2014	$237,000,000.00
27	12/31/2013	$570,000,000.00
28	9/30/2013	$506,000,000.00
29	6/30/2013	$432,000,000.00
30	3/31/2013	$295,000,000.00
31	12/31/2012	$647,000,000.00
32	9/30/2012	$580,000,000.00
33	6/30/2012	$525,000,000.00
34	3/31/2012	$325,000,000.00
35	12/31/2011	$971,000,000.00
36	9/30/2011	$647,000,000.00
37	6/30/2011	$506,000,000.00
38	3/31/2011	$304,000,000.00
39	12/31/2010	$698,000,000.00
40	12/31/2009	$484,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$113,000,000.00
2	3/31/2020	$89,000,000.00
3	12/31/2019	$352,000,000.00
4	9/30/2019	$302,000,000.00
5	6/30/2019	$172,000,000.00
6	3/31/2019	$115,000,000.00
7	12/31/2018	$708,000,000.00
8	9/30/2018	$509,000,000.00
9	6/30/2018	$132,000,000.00
10	3/31/2018	$231,000,000.00
11	12/31/2017	$990,000,000.00
12	9/30/2017	$246,000,000.00
13	6/30/2017	$153,000,000.00
14	3/31/2017	$67,000,000.00
15	12/31/2016	$-188,000,000.00
16	9/30/2016	$165,000,000.00
17	6/30/2016	$90,000,000.00
18	3/31/2016	$96,000,000.00
19	12/31/2015	$472,000,000.00
20	9/30/2015	$43,000,000.00
21	6/30/2015	$223,000,000.00
22	3/31/2015	$96,000,000.00
23	12/31/2014	$419,000,000.00
24	9/30/2014	$92,000,000.00
25	6/30/2014	$211,000,000.00
26	3/31/2014	$54,000,000.00
27	12/31/2013	$343,000,000.00
28	9/30/2013	$285,000,000.00
29	6/30/2013	$159,000,000.00
30	3/31/2013	$83,000,000.00
31	12/31/2012	$685,000,000.00
32	9/30/2012	$172,000,000.00
33	6/30/2012	$343,000,000.00
34	3/31/2012	$268,000,000.00
35	12/31/2011	$636,000,000.00
36	9/30/2011	$68,000,000.00
37	6/30/2011	$174,000,000.00
38	3/31/2011	$215,000,000.00
39	12/31/2010	$593,000,000.00
40	12/31/2009	$553,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2020	$-81,000,000.00
2	3/31/2020	$-99,000,000.00
3	12/31/2019	$-6,000,000.00
4	9/30/2019	$-12,000,000.00
5	6/30/2019	$-29,000,000.00
6	3/31/2019	$25,000,000.00
7	12/31/2018	$62,000,000.00
8	9/30/2018	$-29,000,000.00
9	6/30/2018	$-90,000,000.00
10	3/31/2018	$-66,000,000.00
11	12/31/2017	$163,000,000.00
12	9/30/2017	$162,000,000.00
13	6/30/2017	$-131,000,000.00
14	3/31/2017	$-65,000,000.00
15	12/31/2016	$-620,000,000.00
16	9/30/2016	$-567,000,000.00
17	6/30/2016	$-557,000,000.00
18	3/31/2016	$-72,000,000.00
19	12/31/2015	$31,000,000.00
20	9/30/2015	$238,000,000.00
21	6/30/2015	$179,000,000.00
22	3/31/2015	$273,000,000.00
23	12/31/2014	$-85,000,000.00
24	9/30/2014	$-14,000,000.00
25	6/30/2014	$-194,000,000.00
26	3/31/2014	$415,000,000.00
27	12/31/2013	$-758,000,000.00
28	9/30/2013	$-578,000,000.00
29	6/30/2013	$-252,000,000.00
30	3/31/2013	$174,000,000.00
31	12/31/2012	$330,000,000.00
32	9/30/2012	$303,000,000.00
33	6/30/2012	$228,000,000.00
34	3/31/2012	$266,000,000.00
35	12/31/2011	$322,000,000.00
36	9/30/2011	$200,000,000.00
37	6/30/2011	$-254,000,000.00
38	3/31/2011	$-41,000,000.00
39	12/31/2010	$136,000,000.00
40	12/31/2009	$-308,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2020	$30,000,000.00
2	3/31/2020	$40,000,000.00
3	12/31/2019	$-73,000,000.00
4	9/30/2019	$-27,000,000.00
5	6/30/2019	$-10,000,000.00
6	3/31/2019	$-9,000,000.00
7	12/31/2018	$206,000,000.00
8	9/30/2018	$125,000,000.00
9	6/30/2018	$-6,000,000.00
10	3/31/2018	$39,000,000.00
11	12/31/2017	$177,000,000.00
12	9/30/2017	$279,000,000.00
13	6/30/2017	$120,000,000.00
14	3/31/2017	$-50,000,000.00
15	12/31/2016	$-237,000,000.00
16	9/30/2016	$-335,000,000.00
17	6/30/2016	$-366,000,000.00
18	3/31/2016	$-37,000,000.00
19	12/31/2015	$378,000,000.00
20	9/30/2015	$314,000,000.00
21	6/30/2015	$444,000,000.00
22	3/31/2015	$337,000,000.00
23	12/31/2014	$520,000,000.00
24	9/30/2014	$494,000,000.00
25	6/30/2014	$312,000,000.00
26	3/31/2014	$219,000,000.00
27	12/31/2013	$-146,000,000.00
28	9/30/2013	$-135,000,000.00
29	6/30/2013	$-191,000,000.00
30	3/31/2013	$-42,000,000.00
31	12/31/2012	$241,000,000.00
32	9/30/2012	$191,000,000.00
33	6/30/2012	$175,000,000.00
34	3/31/2012	$189,000,000.00
35	12/31/2011	$236,000,000.00
36	9/30/2011	$185,000,000.00
37	6/30/2011	$182,000,000.00
38	3/31/2011	$112,000,000.00
39	12/31/2010	$98,000,000.00
40	12/31/2009	$-62,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2020	$46,000,000.00
2	3/31/2020	$-23,000,000.00
3	12/31/2019	$-28,000,000.00
4	9/30/2019	$3,000,000.00
5	6/30/2019	$-25,000,000.00
6	3/31/2019	$18,000,000.00
7	12/31/2018	$36,000,000.00
8	9/30/2018	$13,000,000.00
9	6/30/2018	$33,000,000.00
10	3/31/2018	$16,000,000.00
11	12/31/2017	$28,000,000.00
12	9/30/2017	$66,000,000.00
13	6/30/2017	$43,000,000.00
14	3/31/2017	$16,000,000.00
15	12/31/2016	$-42,000,000.00
16	9/30/2016	$-36,000,000.00
17	6/30/2016	$-12,000,000.00
18	3/31/2016	$24,000,000.00
19	12/31/2015	$26,000,000.00
20	9/30/2015	$11,000,000.00
21	6/30/2015	$54,000,000.00
22	3/31/2015	$35,000,000.00
23	12/31/2014	$48,000,000.00
24	9/30/2014	$75,000,000.00
25	6/30/2014	$39,000,000.00
26	3/31/2014	$12,000,000.00
27	12/31/2013	$-16,000,000.00
28	9/30/2013	$6,000,000.00
29	6/30/2013	$12,000,000.00
30	3/31/2013	$4,000,000.00
31	12/31/2012	$-24,000,000.00
32	9/30/2012	$10,000,000.00
33	6/30/2012	$43,000,000.00
34	3/31/2012	$11,000,000.00
35	12/31/2011	$141,000,000.00
36	9/30/2011	$118,000,000.00
37	6/30/2011	$88,000,000.00
38	3/31/2011	$69,000,000.00
39	12/31/2010	$-10,000,000.00
40	12/31/2009	$34,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	6/30/2020	$75,000,000.00
2	3/31/2020	$79,000,000.00
3	12/31/2019	$20,000,000.00
4	9/30/2019	$-1,000,000.00
5	6/30/2019	$-11,000,000.00
6	3/31/2019	$-2,000,000.00
7	12/31/2018	$32,000,000.00
8	9/30/2018	$22,000,000.00
9	6/30/2018	$-15,000,000.00
10	3/31/2018	$-19,000,000.00
11	12/31/2017	$295,000,000.00
12	9/30/2017	$266,000,000.00
13	6/30/2017	$155,000,000.00
14	3/31/2017	$43,000,000.00
15	12/31/2016	$251,000,000.00
16	9/30/2016	$237,000,000.00
17	6/30/2016	$172,000,000.00
18	3/31/2016	$21,000,000.00
19	12/31/2015	$1,305,000,000.00
20	9/30/2015	$1,103,000,000.00
21	6/30/2015	$815,000,000.00
22	3/31/2015	$290,000,000.00
23	12/31/2014	$723,000,000.00
24	9/30/2014	$439,000,000.00
25	6/30/2014	$316,000,000.00
26	3/31/2014	$444,000,000.00
27	12/31/2013	$103,000,000.00
28	9/30/2013	$149,000,000.00
29	6/30/2013	$147,000,000.00
30	3/31/2013	$45,000,000.00
31	12/31/2012	$589,000,000.00
32	9/30/2012	$379,000,000.00
33	6/30/2012	$293,000,000.00
34	3/31/2012	$156,000,000.00
35	12/31/2011	$403,000,000.00
36	9/30/2011	$167,000,000.00
37	6/30/2011	$43,000,000.00
38	3/31/2011	$-11,000,000.00
39	12/31/2010	$248,000,000.00
40	12/31/2009	$177,000,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	6/30/2020	--
2	3/31/2020	$39,000,000.00
3	12/31/2019	$-73,000,000.00
4	9/30/2019	$-5,000,000.00
5	6/30/2019	$-24,000,000.00
6	3/31/2019	$-1,000,000.00
7	12/31/2018	$55,000,000.00
8	9/30/2018	$51,000,000.00
9	6/30/2018	$-17,000,000.00
10	3/31/2018	$-17,000,000.00
11	12/31/2017	$112,000,000.00
12	9/30/2017	$134,000,000.00
13	6/30/2017	$63,000,000.00
14	3/31/2017	$27,000,000.00
15	12/31/2016	$473,000,000.00
16	9/30/2016	$497,000,000.00
17	6/30/2016	$407,000,000.00
18	3/31/2016	$93,000,000.00
19	12/31/2015	$533,000,000.00
20	9/30/2015	$452,000,000.00
21	6/30/2015	$453,000,000.00
22	3/31/2015	$124,000,000.00
23	12/31/2014	$516,000,000.00
24	9/30/2014	$319,000,000.00
25	6/30/2014	$66,000,000.00
26	3/31/2014	$-62,000,000.00
27	12/31/2013	$-98,000,000.00
28	9/30/2013	$6,000,000.00
29	6/30/2013	$-11,000,000.00
30	3/31/2013	$-1,000,000.00
31	12/31/2012	$335,000,000.00
32	9/30/2012	$275,000,000.00
33	6/30/2012	$245,000,000.00
34	3/31/2012	$41,000,000.00
35	12/31/2011	$351,000,000.00
36	9/30/2011	$227,000,000.00
37	6/30/2011	$178,000,000.00
38	3/31/2011	$59,000,000.00
39	12/31/2010	$257,000,000.00
40	12/31/2009	$-366,000,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$-33,000,000.00
2	3/31/2020	$23,000,000.00
3	12/31/2019	$-42,000,000.00
4	9/30/2019	$17,000,000.00
5	6/30/2019	$-26,000,000.00
6	3/31/2019	$-47,000,000.00
7	12/31/2018	$22,000,000.00
8	9/30/2018	$-15,000,000.00
9	6/30/2018	$75,000,000.00
10	3/31/2018	$33,000,000.00
11	12/31/2017	$-107,000,000.00
12	9/30/2017	$-140,000,000.00
13	6/30/2017	$-153,000,000.00
14	3/31/2017	$-111,000,000.00
15	12/31/2016	$-870,000,000.00
16	9/30/2016	$-670,000,000.00
17	6/30/2016	$-473,000,000.00
18	3/31/2016	$-274,000,000.00
19	12/31/2015	$-655,000,000.00
20	9/30/2015	$-377,000,000.00
21	6/30/2015	$-132,000,000.00
22	3/31/2015	$-68,000,000.00
23	12/31/2014	$73,000,000.00
24	9/30/2014	$12,000,000.00
25	6/30/2014	$72,000,000.00
26	3/31/2014	$74,000,000.00
27	12/31/2013	$-358,000,000.00
28	9/30/2013	$-403,000,000.00
29	6/30/2013	$-55,000,000.00
30	3/31/2013	$192,000,000.00
31	12/31/2012	$-120,000,000.00
32	9/30/2012	$-90,000,000.00
33	6/30/2012	$-18,000,000.00
34	3/31/2012	$117,000,000.00
35	12/31/2011	$7,000,000.00
36	9/30/2011	$-67,000,000.00
37	6/30/2011	$-149,000,000.00
38	3/31/2011	$-13,000,000.00
39	12/31/2010	$-385,000,000.00
40	12/31/2009	$-147,000,000.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	6/30/2020	$1,000,000.00
2	3/31/2020	$1,000,000.00
3	9/30/2019	$1,000,000.00
4	6/30/2019	$1,000,000.00
5	3/31/2019	$1,000,000.00
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	--
12	12/31/2015	--
13	9/30/2015	$1,000,000.00
14	6/30/2015	--
15	12/31/2014	$1,000,000.00
16	9/30/2014	$1,000,000.00
17	6/30/2014	$1,000,000.00
18	12/31/2013	$1,000,000.00
19	9/30/2013	$1,000,000.00
20	6/30/2013	--
21	3/31/2013	$1,000,000.00
22	12/31/2012	--
23	9/30/2012	--
24	6/30/2012	$1,000,000.00
25	3/31/2012	$1,000,000.00
26	12/31/2011	$2,000,000.00
27	9/30/2011	--
28	6/30/2011	$2,000,000.00
29	3/31/2011	$2,000,000.00
30	12/31/2010	$2,000,000.00
31	12/31/2009	$1,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	6/30/2020	$2,000,000.00
2	3/31/2020	$3,000,000.00
3	9/30/2019	$3,000,000.00
4	6/30/2019	$3,000,000.00
5	3/31/2019	$3,000,000.00
6	12/31/2018	$3,000,000.00
7	9/30/2018	$3,000,000.00
8	6/30/2018	$3,000,000.00
9	3/31/2018	$2,000,000.00
10	12/31/2017	--
11	9/30/2017	$2,000,000.00
12	6/30/2017	$2,000,000.00
13	3/31/2017	--
14	12/31/2016	$2,000,000.00
15	9/30/2016	$2,000,000.00
16	6/30/2016	--
17	3/31/2016	$2,000,000.00
18	12/31/2015	$2,000,000.00
19	9/30/2015	$2,000,000.00
20	6/30/2015	$2,000,000.00
21	3/31/2015	$2,000,000.00
22	12/31/2014	$3,000,000.00
23	9/30/2014	$3,000,000.00
24	6/30/2014	$2,000,000.00
25	3/31/2014	--
26	12/31/2013	$4,000,000.00
27	9/30/2013	$4,000,000.00
28	6/30/2013	$4,000,000.00
29	3/31/2013	$3,000,000.00
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	$3,000,000.00
33	3/31/2012	$3,000,000.00
34	12/31/2011	$3,000,000.00
35	9/30/2011	$3,000,000.00
36	6/30/2011	$3,000,000.00
37	3/31/2011	$3,000,000.00
38	12/31/2010	$3,000,000.00
39	12/31/2009	$2,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2020	$566,000,000.00
2	3/31/2020	$459,000,000.00
3	12/31/2019	$469,000,000.00
4	9/30/2019	$462,000,000.00
5	6/30/2019	$460,000,000.00
6	3/31/2019	$467,000,000.00
7	12/31/2018	$436,000,000.00
8	9/30/2018	$400,000,000.00
9	6/30/2018	$341,000,000.00
10	3/31/2018	$362,000,000.00
11	12/31/2017	$366,000,000.00
12	9/30/2017	$474,000,000.00
13	6/30/2017	$397,000,000.00
14	3/31/2017	$353,000,000.00
15	12/31/2016	$359,000,000.00
16	9/30/2016	$227,000,000.00
17	6/30/2016	$219,000,000.00
18	3/31/2016	$209,000,000.00
19	12/31/2015	$340,000,000.00
20	9/30/2015	$251,000,000.00
21	6/30/2015	$241,000,000.00
22	3/31/2015	$261,000,000.00
23	12/31/2014	$281,000,000.00
24	9/30/2014	$283,000,000.00
25	6/30/2014	$299,000,000.00
26	3/31/2014	$293,000,000.00
27	12/31/2013	$297,000,000.00
28	9/30/2013	$325,000,000.00
29	6/30/2013	$408,000,000.00
30	3/31/2013	$417,000,000.00
31	12/31/2012	$429,000,000.00
32	9/30/2012	$462,000,000.00
33	6/30/2012	$507,000,000.00
34	3/31/2012	$550,000,000.00
35	12/31/2011	$545,000,000.00
36	12/31/2010	$448,000,000.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$451,000,000.00
2	3/31/2020	$233,000,000.00
3	12/31/2019	$1,050,000,000.00
4	9/30/2019	$788,000,000.00
5	6/30/2019	$538,000,000.00
6	3/31/2019	$265,000,000.00
7	12/31/2018	$1,056,000,000.00
8	9/30/2018	$255,000,000.00
9	6/30/2018	$544,000,000.00
10	3/31/2018	$281,000,000.00
11	12/31/2017	$1,170,000,000.00
12	9/30/2017	$297,000,000.00
13	6/30/2017	$563,000,000.00
14	3/31/2017	$287,000,000.00
15	12/31/2016	$1,134,000,000.00
16	9/30/2016	$1,086,000,000.00
17	6/30/2016	$390,000,000.00
18	3/31/2016	$342,000,000.00
19	12/31/2015	$1,344,000,000.00
20	9/30/2015	$365,000,000.00
21	6/30/2015	$287,000,000.00
22	3/31/2015	$363,000,000.00
23	12/31/2014	$1,471,000,000.00
24	9/30/2014	$1,086,000,000.00
25	6/30/2014	$323,000,000.00
26	3/31/2014	$373,000,000.00
27	12/31/2013	$1,482,000,000.00
28	9/30/2013	$1,065,000,000.00
29	6/30/2013	$707,000,000.00
30	3/31/2013	$370,000,000.00
31	12/31/2012	$1,544,000,000.00
32	9/30/2012	$396,000,000.00
33	6/30/2012	$800,000,000.00
34	3/31/2012	$416,000,000.00
35	12/31/2011	$1,553,000,000.00
36	9/30/2011	$1,137,000,000.00
37	6/30/2011	$381,000,000.00
38	3/31/2011	$338,000,000.00
39	12/31/2010	$1,449,000,000.00
40	12/31/2009	$1,461,000,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$458,000,000.00
2	3/31/2020	$163,000,000.00
3	12/31/2019	$946,000,000.00
4	9/30/2019	$681,000,000.00
5	6/30/2019	$478,000,000.00
6	3/31/2019	$169,000,000.00
7	12/31/2018	$1,003,000,000.00
8	9/30/2018	$683,000,000.00
9	6/30/2018	$522,000,000.00
10	3/31/2018	$207,000,000.00
11	12/31/2017	$1,196,000,000.00
12	9/30/2017	$797,000,000.00
13	6/30/2017	$612,000,000.00
14	3/31/2017	$195,000,000.00
15	12/31/2016	$1,273,000,000.00
16	9/30/2016	$837,000,000.00
17	6/30/2016	$615,000,000.00
18	3/31/2016	$228,000,000.00
19	12/31/2015	$1,265,000,000.00
20	9/30/2015	$875,000,000.00
21	6/30/2015	$665,000,000.00
22	3/31/2015	$242,000,000.00
23	12/31/2014	$1,351,000,000.00
24	9/30/2014	$902,000,000.00
25	6/30/2014	$676,000,000.00
26	3/31/2014	$226,000,000.00
27	12/31/2013	$1,398,000,000.00
28	9/30/2013	$923,000,000.00
29	6/30/2013	$700,000,000.00
30	3/31/2013	$234,000,000.00
31	12/31/2012	$1,509,000,000.00
32	9/30/2012	$1,024,000,000.00
33	6/30/2012	$783,000,000.00
34	3/31/2012	$291,000,000.00
35	12/31/2011	$1,442,000,000.00
36	9/30/2011	$982,000,000.00
37	6/30/2011	$734,000,000.00
38	3/31/2011	$229,000,000.00
39	12/31/2010	$1,462,000,000.00
40	12/31/2009	$1,395,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	6/30/2020	$183,000,000.00
2	3/31/2020	$247,000,000.00
3	12/31/2019	$201,000,000.00
4	9/30/2019	$236,000,000.00
5	6/30/2019	$194,000,000.00
6	3/31/2019	$265,000,000.00
7	12/31/2018	$191,000,000.00
8	9/30/2018	$272,000,000.00
9	6/30/2018	$200,000,000.00
10	3/31/2018	$289,000,000.00
11	12/31/2017	$228,000,000.00
12	9/30/2017	$353,000,000.00
13	6/30/2017	$225,000,000.00
14	3/31/2017	$365,000,000.00
15	12/31/2016	$247,000,000.00
16	9/30/2016	$368,000,000.00
17	6/30/2016	$249,000,000.00
18	3/31/2016	$333,000,000.00
19	12/31/2015	$236,000,000.00
20	9/30/2015	$341,000,000.00
21	6/30/2015	$244,000,000.00
22	3/31/2015	$346,000,000.00
23	12/31/2014	$260,000,000.00
24	9/30/2014	$402,000,000.00
25	6/30/2014	$272,000,000.00
26	3/31/2014	$395,000,000.00
27	12/31/2013	$263,000,000.00
28	9/30/2013	$396,000,000.00
29	6/30/2013	$275,000,000.00
30	3/31/2013	$415,000,000.00
31	12/31/2012	$295,000,000.00
32	9/30/2012	$426,000,000.00
33	6/30/2012	$320,000,000.00
34	3/31/2012	$433,000,000.00
35	12/31/2011	$327,000,000.00
36	12/31/2010	$252,000,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2020	$504,000,000.00
2	3/31/2020	$461,000,000.00
3	12/31/2019	$487,000,000.00
4	9/30/2019	$495,000,000.00
5	6/30/2019	$496,000,000.00
6	3/31/2019	$579,000,000.00
7	12/31/2018	$577,000,000.00
8	9/30/2018	$562,000,000.00
9	6/30/2018	$583,000,000.00
10	3/31/2018	$569,000,000.00
11	12/31/2017	$562,000,000.00
12	9/30/2017	$660,000,000.00
13	6/30/2017	$633,000,000.00
14	3/31/2017	$645,000,000.00
15	12/31/2016	$630,000,000.00
16	9/30/2016	$637,000,000.00
17	6/30/2016	$655,000,000.00
18	3/31/2016	$682,000,000.00
19	12/31/2015	$671,000,000.00
20	9/30/2015	$670,000,000.00
21	6/30/2015	$734,000,000.00
22	3/31/2015	$707,000,000.00
23	12/31/2014	$702,000,000.00
24	9/30/2014	$741,000,000.00
25	6/30/2014	$710,000,000.00
26	3/31/2014	$687,000,000.00
27	12/31/2013	$684,000,000.00
28	9/30/2013	$711,000,000.00
29	6/30/2013	$763,000,000.00
30	3/31/2013	$755,000,000.00
31	12/31/2012	$769,000,000.00
32	9/30/2012	$796,000,000.00
33	6/30/2012	$826,000,000.00
34	3/31/2012	$799,000,000.00
35	12/31/2011	$775,000,000.00
36	12/31/2010	$549,000,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	6/30/2020	$254,000,000.00
2	3/31/2020	$203,000,000.00
3	12/31/2019	$230,000,000.00
4	9/30/2019	$236,000,000.00
5	6/30/2019	$236,000,000.00
6	3/31/2019	$310,000,000.00
7	12/31/2018	$300,000,000.00
8	9/30/2018	$278,000,000.00
9	6/30/2018	$293,000,000.00
10	3/31/2018	$281,000,000.00
11	12/31/2017	$284,000,000.00
12	9/30/2017	$350,000,000.00
13	6/30/2017	$330,000,000.00
14	3/31/2017	$329,000,000.00
15	12/31/2016	$302,000,000.00
16	9/30/2016	$294,000,000.00
17	6/30/2016	$312,000,000.00
18	3/31/2016	$354,000,000.00
19	12/31/2015	$343,000,000.00
20	9/30/2015	$336,000,000.00
21	6/30/2015	$391,000,000.00
22	3/31/2015	$363,000,000.00
23	12/31/2014	$357,000,000.00
24	9/30/2014	$375,000,000.00
25	6/30/2014	$346,000,000.00
26	3/31/2014	$324,000,000.00
27	12/31/2013	$334,000,000.00
28	9/30/2013	$345,000,000.00
29	6/30/2013	$363,000,000.00
30	12/31/2012	$372,000,000.00

Financials: InventorySuppliesNetOfReserves

	Date	Value
1	6/30/2020	$250,000,000.00
2	3/31/2020	$258,000,000.00
3	12/31/2019	$257,000,000.00
4	9/30/2019	$259,000,000.00
5	6/30/2019	$260,000,000.00
6	3/31/2019	$269,000,000.00
7	12/31/2018	$277,000,000.00
8	9/30/2018	$284,000,000.00
9	6/30/2018	$290,000,000.00
10	3/31/2018	$288,000,000.00
11	12/31/2017	$278,000,000.00
12	9/30/2017	$310,000,000.00
13	6/30/2017	$303,000,000.00
14	3/31/2017	$316,000,000.00
15	12/31/2016	$320,000,000.00
16	9/30/2016	$343,000,000.00
17	6/30/2016	$343,000,000.00
18	3/31/2016	$328,000,000.00
19	12/31/2015	$328,000,000.00
20	9/30/2015	$334,000,000.00
21	6/30/2015	$343,000,000.00
22	3/31/2015	$344,000,000.00
23	12/31/2014	$345,000,000.00
24	9/30/2014	$366,000,000.00
25	6/30/2014	$364,000,000.00
26	3/31/2014	$363,000,000.00
27	12/31/2013	$350,000,000.00
28	9/30/2013	$366,000,000.00
29	6/30/2013	$400,000,000.00
30	12/31/2012	$347,000,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	6/30/2020	$134,000,000.00
2	3/31/2020	$70,000,000.00
3	12/31/2019	$318,000,000.00
4	9/30/2019	$242,000,000.00
5	6/30/2019	$161,000,000.00
6	3/31/2019	$79,000,000.00
7	12/31/2018	$310,000,000.00
8	9/30/2018	$79,000,000.00
9	6/30/2018	$152,000,000.00
10	3/31/2018	$76,000,000.00
11	12/31/2017	$244,000,000.00
12	9/30/2017	$185,000,000.00
13	6/30/2017	$122,000,000.00
14	3/31/2017	$63,000,000.00
15	12/31/2016	$464,000,000.00
16	9/30/2016	$110,000,000.00
17	6/30/2016	$138,000,000.00
18	3/31/2016	$117,000,000.00
19	12/31/2015	$460,000,000.00
20	9/30/2015	$321,000,000.00
21	6/30/2015	$116,000,000.00
22	3/31/2015	$90,000,000.00
23	12/31/2014	$365,000,000.00
24	9/30/2014	$205,000,000.00
25	6/30/2014	$73,000,000.00
26	3/31/2014	$63,000,000.00
27	12/31/2013	$275,000,000.00
28	9/30/2013	$85,000,000.00
29	6/30/2013	$128,000,000.00
30	3/31/2013	$65,000,000.00
31	12/31/2012	$348,000,000.00
32	9/30/2012	$261,000,000.00
33	6/30/2012	$82,000,000.00
34	3/31/2012	$91,000,000.00
35	12/31/2011	$399,000,000.00
36	9/30/2011	$293,000,000.00
37	6/30/2011	$191,000,000.00
38	3/31/2011	$95,000,000.00
39	12/31/2010	$407,000,000.00
40	12/31/2009	$344,000,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	6/30/2020	$802,000,000.00
2	3/31/2020	$938,000,000.00
3	12/31/2019	$966,000,000.00
4	9/30/2019	$1,209,000,000.00
5	6/30/2019	$1,086,000,000.00
6	3/31/2019	$1,147,000,000.00
7	12/31/2018	$1,114,000,000.00
8	9/30/2018	$1,277,000,000.00
9	6/30/2018	$1,327,000,000.00
10	3/31/2018	$1,282,000,000.00
11	12/31/2017	$1,197,000,000.00
12	9/30/2017	$1,164,000,000.00
13	6/30/2017	$683,000,000.00
14	3/31/2017	$674,000,000.00
15	12/31/2016	$621,000,000.00
16	9/30/2016	$626,000,000.00
17	6/30/2016	$615,000,000.00
18	3/31/2016	$611,000,000.00
19	12/31/2015	$610,000,000.00
20	9/30/2015	$601,000,000.00
21	6/30/2015	$562,000,000.00
22	3/31/2015	$586,000,000.00
23	12/31/2014	$537,000,000.00
24	9/30/2014	$704,000,000.00
25	6/30/2014	$1,000,000,000.00
26	3/31/2014	$1,030,000,000.00
27	12/31/2013	$1,010,000,000.00
28	9/30/2013	$1,025,000,000.00
29	6/30/2013	$1,177,000,000.00
30	3/31/2013	$1,195,000,000.00
31	12/31/2012	$1,196,000,000.00
32	9/30/2012	$1,334,000,000.00
33	6/30/2012	$1,392,000,000.00
34	3/31/2012	$1,430,000,000.00
35	12/31/2011	$1,422,000,000.00
36	12/31/2010	$1,320,000,000.00
37	12/31/2009	$1,157,000,000.00

Financials: Land

	Date	Value
1	6/30/2020	$411,000,000.00
2	3/31/2020	$418,000,000.00
3	12/31/2019	$447,000,000.00
4	9/30/2019	$442,000,000.00
5	6/30/2019	$453,000,000.00
6	3/31/2019	$450,000,000.00
7	12/31/2018	$449,000,000.00
8	9/30/2018	$470,000,000.00
9	6/30/2018	$480,000,000.00
10	3/31/2018	$502,000,000.00
11	12/31/2017	$502,000,000.00
12	9/30/2017	$798,000,000.00
13	6/30/2017	$776,000,000.00
14	3/31/2017	$795,000,000.00
15	12/31/2016	$779,000,000.00
16	9/30/2016	$780,000,000.00
17	6/30/2016	$785,000,000.00
18	3/31/2016	$751,000,000.00
19	12/31/2015	$702,000,000.00
20	9/30/2015	$704,000,000.00
21	6/30/2015	$801,000,000.00
22	3/31/2015	$780,000,000.00
23	12/31/2014	$870,000,000.00
24	9/30/2014	$903,000,000.00
25	6/30/2014	$958,000,000.00
26	3/31/2014	$942,000,000.00
27	12/31/2013	$922,000,000.00
28	9/30/2013	$952,000,000.00
29	6/30/2013	$957,000,000.00
30	3/31/2013	$1,019,000,000.00
31	12/31/2012	$1,007,000,000.00
32	9/30/2012	$1,036,000,000.00
33	6/30/2012	$1,037,000,000.00
34	3/31/2012	$1,113,000,000.00
35	12/31/2011	$1,089,000,000.00
36	12/31/2010	$1,119,000,000.00

Financials: LeaseIncome

	Date	Value
1	6/30/2020	$254,000,000.00
2	3/31/2020	$124,000,000.00
3	12/31/2019	$600,000,000.00
4	6/30/2019	$131,000,000.00
5	3/31/2019	$128,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	6/30/2020	$3,406,000,000.00
2	3/31/2020	$3,514,000,000.00
3	12/31/2019	$3,691,000,000.00
4	9/30/2019	$3,748,000,000.00
5	6/30/2019	$3,909,000,000.00
6	3/31/2019	$4,006,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	6/30/2020	$396,000,000.00
2	3/31/2020	$393,000,000.00
3	12/31/2019	$396,000,000.00
4	9/30/2019	$390,000,000.00
5	6/30/2019	$395,000,000.00
6	3/31/2019	$401,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	6/30/2020	$396,000,000.00
2	3/31/2020	$392,000,000.00
3	12/31/2019	$395,000,000.00
4	9/30/2019	$454,000,000.00
5	6/30/2019	$459,000,000.00
6	3/31/2019	$468,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	6/30/2020	$255,000,000.00
2	3/31/2020	$381,000,000.00
3	12/31/2019	$504,000,000.00
4	9/30/2019	$128,000,000.00
5	6/30/2019	$256,000,000.00
6	3/31/2019	$401,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	6/30/2020	$1,425,000,000.00
2	3/31/2020	$1,420,000,000.00
3	12/31/2019	$1,463,000,000.00
4	9/30/2019	$1,810,000,000.00
5	6/30/2019	$1,823,000,000.00
6	3/31/2019	$1,742,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	6/30/2020	$459,000,000.00
2	3/31/2020	$456,000,000.00
3	12/31/2019	$459,000,000.00
4	9/30/2019	$469,000,000.00
5	6/30/2019	$474,000,000.00
6	3/31/2019	$483,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	6/30/2020	$475,000,000.00
2	3/31/2020	$472,000,000.00
3	12/31/2019	$474,000,000.00
4	9/30/2019	$497,000,000.00
5	6/30/2019	$502,000,000.00
6	3/31/2019	$511,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$34,566,000,000.00
2	3/31/2020	$34,142,000,000.00
3	12/31/2019	$33,648,000,000.00
4	9/30/2019	$33,423,000,000.00
5	6/30/2019	$33,238,000,000.00
6	3/31/2019	$33,471,000,000.00
7	12/31/2018	$32,521,000,000.00
8	9/30/2018	$32,489,000,000.00
9	6/30/2018	$32,597,000,000.00
10	3/31/2018	$32,573,000,000.00
11	12/31/2017	$33,112,000,000.00
12	9/30/2017	$38,834,000,000.00
13	6/30/2017	$36,469,000,000.00
14	3/31/2017	$36,508,000,000.00
15	12/31/2016	$36,124,000,000.00
16	9/30/2016	$37,108,000,000.00
17	6/30/2016	$36,974,000,000.00
18	3/31/2016	$36,900,000,000.00
19	12/31/2015	$36,470,000,000.00
20	9/30/2015	$37,000,000,000.00
21	6/30/2015	$38,584,000,000.00
22	3/31/2015	$37,997,000,000.00
23	12/31/2014	$38,966,000,000.00
24	9/30/2014	$38,983,000,000.00
25	6/30/2014	$39,433,000,000.00
26	3/31/2014	$40,973,000,000.00
27	12/31/2013	$40,411,000,000.00
28	9/30/2013	$41,250,000,000.00
29	6/30/2013	$40,836,000,000.00
30	3/31/2013	$42,718,000,000.00
31	12/31/2012	$41,830,000,000.00
32	9/30/2012	$41,356,000,000.00
33	6/30/2012	$42,749,000,000.00
34	3/31/2012	$45,431,000,000.00
35	12/31/2011	$45,346,000,000.00
36	12/31/2010	$40,511,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$5,448,000,000.00
2	3/31/2020	$5,432,000,000.00
3	12/31/2019	$5,096,000,000.00
4	9/30/2019	$4,991,000,000.00
5	6/30/2019	$4,042,000,000.00
6	3/31/2019	$4,357,000,000.00
7	12/31/2018	$4,399,000,000.00
8	9/30/2018	$4,047,000,000.00
9	6/30/2018	$3,994,000,000.00
10	3/31/2018	$4,876,000,000.00
11	12/31/2017	$6,028,000,000.00
12	9/30/2017	$6,736,000,000.00
13	6/30/2017	$6,411,000,000.00
14	3/31/2017	$5,243,000,000.00
15	12/31/2016	$5,272,000,000.00
16	9/30/2016	$5,713,000,000.00
17	6/30/2016	$6,216,000,000.00
18	3/31/2016	$6,572,000,000.00
19	12/31/2015	$6,926,000,000.00
20	9/30/2015	$6,534,000,000.00
21	6/30/2015	$6,563,000,000.00
22	3/31/2015	$6,582,000,000.00
23	12/31/2014	$6,997,000,000.00
24	9/30/2014	$7,073,000,000.00
25	6/30/2014	$6,667,000,000.00
26	3/31/2014	$7,840,000,000.00
27	12/31/2013	$7,653,000,000.00
28	9/30/2013	$8,009,000,000.00
29	6/30/2013	$8,273,000,000.00
30	3/31/2013	$9,286,000,000.00
31	12/31/2012	$8,319,000,000.00
32	9/30/2012	$7,526,000,000.00
33	6/30/2012	$7,039,000,000.00
34	3/31/2012	$7,978,000,000.00
35	12/31/2011	$8,438,000,000.00
36	12/31/2010	$8,065,000,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$23,601,000,000.00
2	3/31/2020	$23,120,000,000.00
3	12/31/2019	$22,435,000,000.00
4	9/30/2019	$22,160,000,000.00
5	6/30/2019	$22,832,000,000.00
6	3/31/2019	$22,575,000,000.00
7	12/31/2018	$21,639,000,000.00
8	9/30/2018	$21,854,000,000.00
9	6/30/2018	$22,083,000,000.00
10	3/31/2018	$21,321,000,000.00
11	12/31/2017	$21,402,000,000.00
12	9/30/2017	$24,952,000,000.00
13	6/30/2017	$23,193,000,000.00
14	3/31/2017	$24,362,000,000.00
15	12/31/2016	$24,365,000,000.00
16	9/30/2016	$24,852,000,000.00
17	6/30/2016	$24,332,000,000.00
18	3/31/2016	$23,472,000,000.00
19	12/31/2015	$22,835,000,000.00
20	9/30/2015	$23,467,000,000.00
21	6/30/2015	$24,399,000,000.00
22	3/31/2015	$24,057,000,000.00
23	12/31/2014	$24,566,000,000.00
24	9/30/2014	$24,266,000,000.00
25	6/30/2014	$25,180,000,000.00
26	3/31/2014	$25,414,000,000.00
27	12/31/2013	$25,029,000,000.00
28	9/30/2013	$25,197,000,000.00
29	6/30/2013	$24,678,000,000.00
30	3/31/2013	$25,613,000,000.00
31	12/31/2012	$25,919,000,000.00
32	9/30/2012	$25,916,000,000.00
33	6/30/2012	$26,131,000,000.00
34	3/31/2012	$26,904,000,000.00
35	12/31/2011	$27,101,000,000.00
36	12/31/2010	$21,973,000,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	6/30/2020	$526,000,000.00
2	3/31/2020	$438,000,000.00
3	12/31/2019	$442,000,000.00
4	9/30/2019	$455,000,000.00
5	6/30/2019	$418,000,000.00
6	3/31/2019	$418,000,000.00
7	12/31/2018	$8,000,000.00
8	9/30/2018	$17,000,000.00
9	6/30/2018	$17,000,000.00
10	3/31/2018	$63,000,000.00
11	12/31/2017	$1,033,000,000.00
12	9/30/2017	$15,000,000.00
13	6/30/2017	$37,000,000.00
14	3/31/2017	$41,000,000.00
15	12/31/2016	--
16	9/30/2016	$802,000,000.00
17	6/30/2016	$841,000,000.00
18	3/31/2016	--
19	12/31/2015	$661,000,000.00
20	9/30/2015	$30,000,000.00
21	6/30/2015	$9,000,000.00
22	3/31/2015	$9,000,000.00
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	$812,000,000.00
27	12/31/2013	$837,000,000.00
28	9/30/2013	$838,000,000.00
29	6/30/2013	--
30	3/31/2013	$54,000,000.00
31	12/31/2012	$48,000,000.00
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	$202,000,000.00
35	12/31/2011	$286,000,000.00
36	12/31/2010	$331,000,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	6/30/2020	$31,000,000.00
2	3/31/2020	$32,000,000.00
3	12/31/2019	--

Financials: LongTermAccountsNotesAndLoansReceivableNetNoncurrent

	Date	Value
1	6/30/2020	$1,280,000,000.00
2	3/31/2020	$1,300,000,000.00
3	12/31/2019	$1,319,000,000.00

Financials: MinorityInterest

	Date	Value
1	6/30/2020	$2,180,000,000.00
2	3/31/2020	$2,178,000,000.00
3	12/31/2019	$2,233,000,000.00
4	9/30/2019	$2,246,000,000.00
5	6/30/2019	$2,260,000,000.00
6	3/31/2019	$2,415,000,000.00
7	12/31/2018	$2,396,000,000.00
8	9/30/2018	$2,404,000,000.00
9	6/30/2018	$2,348,000,000.00
10	3/31/2018	$2,332,000,000.00
11	12/31/2017	$2,461,000,000.00
12	9/30/2017	$2,993,000,000.00
13	6/30/2017	$3,053,000,000.00
14	3/31/2017	$3,138,000,000.00
15	12/31/2016	$2,906,000,000.00
16	9/30/2016	$2,886,000,000.00
17	6/30/2016	$2,907,000,000.00
18	3/31/2016	$2,983,000,000.00
19	12/31/2015	$3,022,000,000.00
20	9/30/2015	$2,894,000,000.00
21	6/30/2015	$3,220,000,000.00
22	3/31/2015	$3,013,000,000.00
23	12/31/2014	$3,053,000,000.00
24	9/30/2014	$3,169,000,000.00
25	6/30/2014	$3,297,000,000.00
26	3/31/2014	$3,448,000,000.00
27	12/31/2013	$3,321,000,000.00
28	9/30/2013	$3,153,000,000.00
29	6/30/2013	$3,058,000,000.00
30	3/31/2013	$3,108,000,000.00
31	12/31/2012	$2,945,000,000.00
32	9/30/2012	$3,412,000,000.00
33	6/30/2012	$3,378,000,000.00
34	3/31/2012	$3,982,000,000.00
35	12/31/2011	$3,783,000,000.00
36	12/31/2010	$3,940,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$1,158,000,000.00
2	3/31/2020	$1,030,000,000.00
3	12/31/2019	$-86,000,000.00
4	9/30/2019	$-133,000,000.00
5	6/30/2019	$108,000,000.00
6	3/31/2019	$402,000,000.00
7	12/31/2018	$-1,643,000,000.00
8	9/30/2018	$-1,163,000,000.00
9	6/30/2018	$-729,000,000.00
10	3/31/2018	$-630,000,000.00
11	12/31/2017	$43,000,000.00
12	9/30/2017	$678,000,000.00
13	6/30/2017	$64,000,000.00
14	3/31/2017	$-79,000,000.00
15	12/31/2016	$-747,000,000.00
16	9/30/2016	$-258,000,000.00
17	6/30/2016	$-43,000,000.00
18	3/31/2016	$-180,000,000.00
19	12/31/2015	$28,000,000.00
20	9/30/2015	$86,000,000.00
21	6/30/2015	$-11,000,000.00
22	3/31/2015	$113,000,000.00
23	12/31/2014	$-1,262,000,000.00
24	9/30/2014	$-844,000,000.00
25	6/30/2014	$-250,000,000.00
26	3/31/2014	$-132,000,000.00
27	12/31/2013	$-1,136,000,000.00
28	9/30/2013	$-635,000,000.00
29	6/30/2013	$-799,000,000.00
30	3/31/2013	$310,000,000.00
31	12/31/2012	$-1,867,000,000.00
32	9/30/2012	$-1,343,000,000.00
33	6/30/2012	$-862,000,000.00
34	3/31/2012	$37,000,000.00
35	12/31/2011	$1,412,000,000.00
36	9/30/2011	$347,000,000.00
37	6/30/2011	$620,000,000.00
38	3/31/2011	$-463,000,000.00
39	12/31/2010	$-706,000,000.00
40	12/31/2009	$610,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-1,361,000,000.00
2	3/31/2020	$-735,000,000.00
3	12/31/2019	$-2,721,000,000.00
4	9/30/2019	$-1,711,000,000.00
5	6/30/2019	$-1,113,000,000.00
6	3/31/2019	$-663,000,000.00
7	12/31/2018	$-505,000,000.00
8	9/30/2018	$-190,000,000.00
9	6/30/2018	$120,000,000.00
10	3/31/2018	$416,000,000.00
11	12/31/2017	$-2,599,000,000.00
12	9/30/2017	$-1,955,000,000.00
13	6/30/2017	$-1,096,000,000.00
14	3/31/2017	$-317,000,000.00
15	12/31/2016	$-2,108,000,000.00
16	9/30/2016	$-1,869,000,000.00
17	6/30/2016	$-1,326,000,000.00
18	3/31/2016	$-548,000,000.00
19	12/31/2015	$-2,366,000,000.00
20	9/30/2015	$-1,639,000,000.00
21	6/30/2015	$-1,070,000,000.00
22	3/31/2015	$-720,000,000.00
23	12/31/2014	$-656,000,000.00
24	9/30/2014	$-364,000,000.00
25	6/30/2014	$-391,000,000.00
26	3/31/2014	$-326,000,000.00
27	12/31/2013	$-1,774,000,000.00
28	9/30/2013	$-1,267,000,000.00
29	6/30/2013	$-706,000,000.00
30	3/31/2013	$-581,000,000.00
31	12/31/2012	$-895,000,000.00
32	9/30/2012	$-676,000,000.00
33	6/30/2012	$-352,000,000.00
34	3/31/2012	$-725,000,000.00
35	12/31/2011	$-4,906,000,000.00
36	9/30/2011	$-1,734,000,000.00
37	6/30/2011	$-757,000,000.00
38	3/31/2011	$-601,000,000.00
39	12/31/2010	$-2,040,000,000.00
40	12/31/2009	$-1,917,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$820,000,000.00
2	3/31/2020	$373,000,000.00
3	12/31/2019	$2,466,000,000.00
4	9/30/2019	$1,775,000,000.00
5	6/30/2019	$1,014,000,000.00
6	3/31/2019	$690,000,000.00
7	12/31/2018	$2,343,000,000.00
8	9/30/2018	$1,681,000,000.00
9	6/30/2018	$914,000,000.00
10	3/31/2018	$515,000,000.00
11	12/31/2017	$2,504,000,000.00
12	9/30/2017	$1,701,000,000.00
13	6/30/2017	$962,000,000.00
14	3/31/2017	$708,000,000.00
15	12/31/2016	$2,884,000,000.00
16	9/30/2016	$2,182,000,000.00
17	6/30/2016	$1,363,000,000.00
18	3/31/2016	$640,000,000.00
19	12/31/2015	$2,134,000,000.00
20	9/30/2015	$1,505,000,000.00
21	6/30/2015	$590,000,000.00
22	3/31/2015	$437,000,000.00
23	12/31/2014	$1,791,000,000.00
24	9/30/2014	$1,216,000,000.00
25	6/30/2014	$453,000,000.00
26	3/31/2014	$221,000,000.00
27	12/31/2013	$2,715,000,000.00
28	9/30/2013	$2,040,000,000.00
29	6/30/2013	$1,185,000,000.00
30	3/31/2013	$618,000,000.00
31	12/31/2012	$2,901,000,000.00
32	9/30/2012	$2,129,000,000.00
33	6/30/2012	$1,114,000,000.00
34	3/31/2012	$534,000,000.00
35	12/31/2011	$2,884,000,000.00
36	9/30/2011	$2,313,000,000.00
37	6/30/2011	$1,177,000,000.00
38	3/31/2011	$502,000,000.00
39	12/31/2010	$3,465,000,000.00
40	12/31/2009	$2,211,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$61,000,000.00
2	3/31/2020	$144,000,000.00
3	12/31/2019	$303,000,000.00
4	9/30/2019	$381,000,000.00
5	6/30/2019	$17,000,000.00
6	3/31/2019	$154,000,000.00
7	12/31/2018	$1,203,000,000.00
8	9/30/2018	$1,075,000,000.00
9	6/30/2018	$290,000,000.00
10	3/31/2018	$684,000,000.00
11	12/31/2017	$-1,161,000,000.00
12	9/30/2017	$181,000,000.00
13	6/30/2017	$53,000,000.00
14	3/31/2017	$-24,000,000.00
15	12/31/2016	$-1,130,000,000.00
16	9/30/2016	$175,000,000.00
17	6/30/2016	$-356,000,000.00
18	3/31/2016	$126,000,000.00
19	12/31/2015	$306,000,000.00
20	9/30/2015	$180,000,000.00
21	6/30/2015	$211,000,000.00
22	3/31/2015	$142,000,000.00
23	12/31/2014	$769,000,000.00
24	9/30/2014	$563,000,000.00
25	6/30/2014	$75,000,000.00
26	3/31/2014	$-58,000,000.00
27	12/31/2013	$114,000,000.00
28	9/30/2013	$71,000,000.00
29	6/30/2013	$167,000,000.00
30	3/31/2013	$82,000,000.00
31	12/31/2012	$-912,000,000.00
32	9/30/2012	$-1,568,000,000.00
33	6/30/2012	$481,000,000.00
34	3/31/2012	$341,000,000.00
35	12/31/2011	$-209,000,000.00
36	9/30/2011	$-131,000,000.00
37	6/30/2011	$174,000,000.00
38	3/31/2011	$224,000,000.00
39	12/31/2010	$9,000,000.00
40	9/30/2010	$114,000,000.00
41	6/30/2010	$144,000,000.00
42	3/31/2010	$187,000,000.00
43	12/31/2009	$658,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$86,000,000.00
2	3/31/2020	$85,000,000.00
3	6/30/2019	$129,000,000.00
4	3/31/2019	$-79,000,000.00
5	9/30/2018	$311,000,000.00
6	6/30/2018	$221,000,000.00
7	3/31/2018	$-93,000,000.00
8	12/31/2017	$398,000,000.00
9	9/30/2017	$328,000,000.00
10	6/30/2017	$219,000,000.00
11	3/31/2017	$122,000,000.00
12	12/31/2016	$353,000,000.00
13	9/30/2016	$97,000,000.00
14	6/30/2016	$95,000,000.00
15	3/31/2016	$-52,000,000.00
16	12/31/2015	$456,000,000.00
17	9/30/2015	$330,000,000.00
18	6/30/2015	$195,000,000.00
19	3/31/2015	$112,000,000.00
20	12/31/2014	$378,000,000.00
21	9/30/2014	$286,000,000.00
22	6/30/2014	$142,000,000.00
23	3/31/2014	$124,000,000.00
24	12/31/2013	$437,000,000.00
25	9/30/2013	$435,000,000.00
26	6/30/2013	$166,000,000.00
27	3/31/2013	$117,000,000.00
28	12/31/2012	$555,000,000.00
29	9/30/2012	$166,000,000.00
30	6/30/2012	$67,000,000.00
31	3/31/2012	$174,000,000.00
32	12/31/2011	$1,472,000,000.00
33	9/30/2011	$818,000,000.00
34	6/30/2011	$512,000,000.00
35	3/31/2011	$259,000,000.00
36	12/31/2010	$1,050,000,000.00
37	12/31/2009	$1,097,000,000.00

Financials: NotesReceivableGross

	Date	Value
1	6/30/2020	$175,000,000.00
2	3/31/2020	$126,000,000.00

Financials: NotesReceivableNet

	Date	Value
1	6/30/2020	$163,000,000.00
2	3/31/2020	$113,000,000.00
3	12/31/2019	$109,000,000.00
4	9/30/2019	$73,000,000.00
5	6/30/2019	$91,000,000.00
6	3/31/2019	$110,000,000.00
7	12/31/2018	$116,000,000.00
8	9/30/2018	$119,000,000.00
9	6/30/2018	$155,000,000.00
10	3/31/2018	$186,000,000.00
11	12/31/2017	$194,000,000.00
12	9/30/2017	$238,000,000.00
13	6/30/2017	$279,000,000.00
14	3/31/2017	$302,000,000.00
15	12/31/2016	$264,000,000.00
16	9/30/2016	$245,000,000.00
17	6/30/2016	$248,000,000.00
18	3/31/2016	$282,000,000.00
19	12/31/2015	$264,000,000.00
20	9/30/2015	$343,000,000.00
21	6/30/2015	$291,000,000.00
22	3/31/2015	$343,000,000.00
23	12/31/2014	$337,000,000.00
24	9/30/2014	$143,000,000.00
25	6/30/2014	$153,000,000.00
26	3/31/2014	$156,000,000.00
27	12/31/2013	$184,000,000.00
28	9/30/2013	$217,000,000.00
29	6/30/2013	$290,000,000.00
30	3/31/2013	$226,000,000.00
31	12/31/2012	$239,000,000.00
32	9/30/2012	$256,000,000.00
33	12/31/2011	$295,000,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	6/30/2020	$4.00
2	3/31/2020	$4.00
3	9/30/2019	$4.00
4	6/30/2019	$4.00
5	3/31/2019	$4.00
6	12/31/2018	$4.00
7	9/30/2018	$4.00
8	6/30/2018	$4.00
9	3/31/2018	$4.00
10	12/31/2017	$5.00
11	9/30/2017	$5.00
12	6/30/2017	$6.00
13	3/31/2017	$6.00
14	12/31/2016	$6.00
15	9/30/2016	$6.00
16	6/30/2016	$6.00
17	3/31/2016	$6.00
18	12/31/2015	$6.00
19	9/30/2015	$6.00
20	6/30/2015	$6.00
21	3/31/2015	$6.00
22	12/31/2014	$6.00
23	9/30/2014	$6.00
24	6/30/2014	$6.00
25	3/31/2014	$6.00
26	12/31/2013	$6.00
27	9/30/2013	$6.00
28	6/30/2013	$6.00

Financials: NumberOfReportableSegments

	Date	Value
1	6/30/2020	$4.00
2	3/31/2020	$4.00
3	12/31/2019	$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	$9.00
29	6/30/2013	$9.00
30	12/31/2012	$9.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	6/30/2020	$288,000,000.00
2	3/31/2020	$135,000,000.00
3	9/30/2019	$460,000,000.00
4	6/30/2019	$155,000,000.00
5	3/31/2019	$153,000,000.00

Financials: OtherAssetImpairmentCharges

	Date	Value
1	6/30/2020	$6,000,000.00
2	3/31/2020	$6,000,000.00
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	3/31/2019	--
7	12/31/2018	$208,000,000.00
8	9/30/2018	$166,000,000.00
9	6/30/2018	$92,000,000.00
10	3/31/2018	--
11	12/31/2017	$537,000,000.00
12	9/30/2017	$2,000,000.00
13	6/30/2017	$90,000,000.00
14	3/31/2017	$168,000,000.00
15	12/31/2016	$1,096,000,000.00
16	9/30/2016	$473,000,000.00
17	6/30/2016	$235,000,000.00
18	3/31/2016	$159,000,000.00
19	12/31/2015	$285,000,000.00
20	9/30/2015	$276,000,000.00
21	6/30/2015	$37,000,000.00
22	3/31/2015	$8,000,000.00
23	12/31/2014	$91,000,000.00
24	9/30/2014	$15,000,000.00
25	6/30/2014	$63,000,000.00
26	3/31/2014	$12,000,000.00
27	12/31/2013	$95,000,000.00
28	9/30/2013	$16,000,000.00
29	6/30/2013	--
30	3/31/2013	$48,000,000.00
31	12/31/2012	$73,000,000.00
32	12/31/2011	$173,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	6/30/2020	$880,000,000.00
2	3/31/2020	$843,000,000.00
3	12/31/2019	$802,000,000.00
4	9/30/2019	$856,000,000.00
5	6/30/2019	$811,000,000.00
6	3/31/2019	$703,000,000.00
7	12/31/2018	$807,000,000.00
8	9/30/2018	$706,000,000.00
9	6/30/2018	$682,000,000.00
10	3/31/2018	$703,000,000.00
11	12/31/2017	$691,000,000.00
12	9/30/2017	$1,080,000,000.00
13	6/30/2017	$1,061,000,000.00
14	3/31/2017	$1,040,000,000.00
15	12/31/2016	$1,151,000,000.00
16	9/30/2016	$1,266,000,000.00
17	6/30/2016	$1,441,000,000.00
18	3/31/2016	$1,461,000,000.00
19	12/31/2015	$1,318,000,000.00
20	9/30/2015	$1,514,000,000.00
21	6/30/2015	$1,799,000,000.00
22	3/31/2015	$1,562,000,000.00
23	12/31/2014	$1,434,000,000.00
24	9/30/2014	$1,192,000,000.00
25	6/30/2014	$1,220,000,000.00
26	3/31/2014	$1,252,000,000.00
27	12/31/2013	$976,000,000.00
28	9/30/2013	$836,000,000.00
29	6/30/2013	$1,157,000,000.00
30	3/31/2013	$1,403,000,000.00
31	12/31/2012	$1,103,000,000.00
32	9/30/2012	$1,009,000,000.00
33	6/30/2012	$1,087,000,000.00
34	3/31/2012	$1,394,000,000.00
35	12/31/2011	$1,560,000,000.00
36	12/31/2010	$1,024,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$1,527,000,000.00
2	3/31/2020	$1,628,000,000.00
3	12/31/2019	$1,635,000,000.00
4	9/30/2019	$1,624,000,000.00
5	6/30/2019	$1,695,000,000.00
6	3/31/2019	$1,771,000,000.00
7	12/31/2018	$1,767,000,000.00
8	9/30/2018	$1,607,000,000.00
9	6/30/2018	$1,700,000,000.00
10	3/31/2018	$1,635,000,000.00
11	12/31/2017	$1,741,000,000.00
12	9/30/2017	$2,095,000,000.00
13	6/30/2017	$1,983,000,000.00
14	3/31/2017	$1,886,000,000.00
15	12/31/2016	$1,905,000,000.00
16	9/30/2016	$1,909,000,000.00
17	6/30/2016	$1,898,000,000.00
18	3/31/2016	$2,041,000,000.00
19	12/31/2015	$2,109,000,000.00
20	9/30/2015	$2,596,000,000.00
21	6/30/2015	$2,691,000,000.00
22	3/31/2015	$2,520,000,000.00
23	12/31/2014	$2,640,000,000.00
24	9/30/2014	$2,401,000,000.00
25	6/30/2014	$2,426,000,000.00
26	3/31/2014	$2,445,000,000.00
27	12/31/2013	$2,170,000,000.00
28	9/30/2013	$2,169,000,000.00
29	6/30/2013	$2,183,000,000.00
30	3/31/2013	$2,153,000,000.00
31	12/31/2012	$2,240,000,000.00
32	9/30/2012	$2,168,000,000.00
33	6/30/2012	$2,177,000,000.00
34	3/31/2012	$2,273,000,000.00
35	12/31/2011	$2,346,000,000.00
36	12/31/2010	$1,915,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2020	--
2	12/31/2019	$-23,000,000.00
3	9/30/2019	$2,000,000.00
4	6/30/2019	$2,000,000.00
5	12/31/2018	$-1,000,000.00
6	9/30/2018	--
7	6/30/2018	--
8	12/31/2017	$-21,000,000.00
9	12/31/2016	$-208,000,000.00
10	6/30/2016	$-1,000,000.00
11	3/31/2016	$-1,000,000.00
12	12/31/2015	$60,000,000.00
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	$-49,000,000.00
17	9/30/2014	--
18	6/30/2014	$14,000,000.00
19	12/31/2013	$379,000,000.00
20	9/30/2013	--
21	6/30/2013	--
22	12/31/2012	$-588,000,000.00
23	12/31/2011	$-223,000,000.00
24	12/31/2010	$-111,000,000.00
25	12/31/2009	$-139,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	6/30/2020	--
2	12/31/2019	$10,000,000.00
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	$1,000,000.00
6	9/30/2018	--
7	6/30/2018	--
8	12/31/2017	$6,000,000.00
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	$-106,000,000.00
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	$29,000,000.00
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	$-27,000,000.00
20	9/30/2014	--
21	6/30/2014	$9,000,000.00
22	3/31/2014	--
23	12/31/2013	$198,000,000.00
24	9/30/2013	--
25	6/30/2013	--
26	12/31/2012	$-300,000,000.00
27	12/31/2011	$-117,000,000.00
28	12/31/2010	$57,000,000.00
29	12/31/2009	$-70,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2020	$-135,000,000.00
2	3/31/2020	$-152,000,000.00
3	12/31/2019	$-33,000,000.00
4	9/30/2019	$-67,000,000.00
5	6/30/2019	$9,000,000.00
6	3/31/2019	$-1,000,000.00
7	12/31/2018	$-161,000,000.00
8	9/30/2018	$-159,000,000.00
9	6/30/2018	$-117,000,000.00
10	3/31/2018	$25,000,000.00
11	12/31/2017	$-9,000,000.00
12	9/30/2017	$29,000,000.00
13	6/30/2017	$-51,000,000.00
14	3/31/2017	$68,000,000.00
15	12/31/2016	$189,000,000.00
16	9/30/2016	$-16,000,000.00
17	6/30/2016	$248,000,000.00
18	3/31/2016	$128,000,000.00
19	12/31/2015	$-1,019,000,000.00
20	9/30/2015	$-513,000,000.00
21	6/30/2015	$-344,000,000.00
22	3/31/2015	$-421,000,000.00
23	12/31/2014	$-491,000,000.00
24	9/30/2014	$-329,000,000.00
25	6/30/2014	$29,000,000.00
26	3/31/2014	$5,000,000.00
27	12/31/2013	$-375,000,000.00
28	9/30/2013	$-6,000,000.00
29	6/30/2013	$-226,000,000.00
30	3/31/2013	$-32,000,000.00
31	12/31/2012	$-247,000,000.00
32	9/30/2012	$14,000,000.00
33	6/30/2012	$-241,000,000.00
34	3/31/2012	$142,000,000.00
35	12/31/2011	$-484,000,000.00
36	9/30/2011	$-309,000,000.00
37	6/30/2011	$139,000,000.00
38	3/31/2011	$131,000,000.00
39	12/31/2010	$468,000,000.00
40	12/31/2009	$746,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax

	Date	Value
1	6/30/2020	--
2	12/31/2019	$-1,000,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$-2,000,000.00
7	9/30/2018	$-3,000,000.00
8	6/30/2018	$1,000,000.00
9	3/31/2018	--
10	12/31/2017	$-17,000,000.00
11	9/30/2017	--
12	6/30/2017	$1,000,000.00
13	3/31/2017	$1,000,000.00
14	12/31/2016	$-1,000,000.00
15	9/30/2016	--
16	6/30/2016	$-1,000,000.00
17	3/31/2016	--
18	12/31/2015	$-1,000,000.00
19	9/30/2015	$-1,000,000.00
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$7,000,000.00
23	9/30/2014	$-1,000,000.00
24	6/30/2014	$7,000,000.00
25	3/31/2014	$1,000,000.00
26	12/31/2013	$-10,000,000.00
27	9/30/2013	$-3,000,000.00
28	6/30/2013	$-2,000,000.00
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	$1,000,000.00
32	6/30/2012	$-2,000,000.00
33	3/31/2012	$-1,000,000.00
34	12/31/2011	$-18,000,000.00
35	9/30/2011	$-42,000,000.00
36	6/30/2011	$10,000,000.00
37	3/31/2011	$4,000,000.00
38	12/31/2010	$-11,000,000.00
39	12/31/2009	$78,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	6/30/2020	$-582,000,000.00
2	3/31/2020	$-488,000,000.00
3	12/31/2019	$-240,000,000.00
4	9/30/2019	$-343,000,000.00
5	6/30/2019	$-140,000,000.00
6	3/31/2019	$-43,000,000.00
7	12/31/2018	$-278,000,000.00
8	9/30/2018	$-222,000,000.00
9	6/30/2018	$-172,000,000.00
10	3/31/2018	$56,000,000.00
11	12/31/2017	$-15,000,000.00
12	9/30/2017	$-19,000,000.00
13	6/30/2017	$-93,000,000.00
14	3/31/2017	$48,000,000.00
15	12/31/2016	$106,000,000.00
16	9/30/2016	$108,000,000.00
17	6/30/2016	$110,000,000.00
18	3/31/2016	$75,000,000.00
19	12/31/2015	$-660,000,000.00
20	9/30/2015	$-519,000,000.00
21	6/30/2015	$-186,000,000.00
22	3/31/2015	$-286,000,000.00
23	12/31/2014	$-560,000,000.00
24	9/30/2014	$-342,000,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

	Date	Value
1	6/30/2020	$-437,000,000.00
2	3/31/2020	$-416,000,000.00
3	12/31/2019	$-223,000,000.00
4	9/30/2019	$-339,000,000.00
5	6/30/2019	$-120,000,000.00
6	3/31/2019	$-58,000,000.00
7	12/31/2018	$26,000,000.00
8	9/30/2018	$99,000,000.00
9	6/30/2018	$63,000,000.00
10	3/31/2018	$67,000,000.00
11	12/31/2017	$38,000,000.00
12	9/30/2017	$8,000,000.00
13	6/30/2017	$2,000,000.00
14	3/31/2017	$15,000,000.00
15	12/31/2016	$42,000,000.00
16	9/30/2016	$-115,000,000.00
17	6/30/2016	$-90,000,000.00
18	3/31/2016	$-65,000,000.00
19	12/31/2015	$9,000,000.00
20	9/30/2015	$-27,000,000.00
21	6/30/2015	$89,000,000.00
22	3/31/2015	$-60,000,000.00
23	12/31/2014	$-259,000,000.00
24	9/30/2014	$8,000,000.00
25	6/30/2014	$-92,000,000.00
26	3/31/2014	$-101,000,000.00
27	12/31/2013	$247,000,000.00
28	9/30/2013	$205,000,000.00
29	6/30/2013	$171,000,000.00
30	3/31/2013	$8,000,000.00
31	12/31/2012	$43,000,000.00
32	9/30/2012	$-14,000,000.00
33	6/30/2012	$14,000,000.00
34	3/31/2012	$107,000,000.00
35	12/31/2011	$-242,000,000.00
36	9/30/2011	$-183,000,000.00
37	12/31/2010	$-80,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2020	$-137,000,000.00
2	3/31/2020	$-152,000,000.00
3	12/31/2019	$-10,000,000.00
4	9/30/2019	$-44,000,000.00
5	6/30/2019	$32,000,000.00
6	3/31/2019	$-1,000,000.00
7	12/31/2018	$-182,000,000.00
8	9/30/2018	$-160,000,000.00
9	6/30/2018	$-115,000,000.00
10	3/31/2018	$9,000,000.00
11	12/31/2017	$634,000,000.00
12	9/30/2017	$127,000,000.00
13	6/30/2017	$47,000,000.00
14	3/31/2017	$71,000,000.00
15	12/31/2016	$1,181,000,000.00
16	9/30/2016	$232,000,000.00
17	6/30/2016	$248,000,000.00
18	3/31/2016	$128,000,000.00
19	12/31/2015	$-1,019,000,000.00
20	9/30/2015	$-857,000,000.00
21	6/30/2015	$-344,000,000.00
22	3/31/2015	$-421,000,000.00
23	12/31/2014	$-494,000,000.00
24	9/30/2014	$-351,000,000.00
25	6/30/2014	$-18,000,000.00
26	3/31/2014	$11,000,000.00
27	12/31/2013	$-334,000,000.00
28	9/30/2013	$-6,000,000.00
29	6/30/2013	$-182,000,000.00
30	3/31/2013	$-35,000,000.00
31	12/31/2012	$-210,000,000.00
32	9/30/2012	$-269,000,000.00
33	6/30/2012	$-244,000,000.00
34	3/31/2012	$141,000,000.00
35	12/31/2011	$-296,000,000.00
36	9/30/2011	$-328,000,000.00
37	12/31/2010	$610,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax

	Date	Value
1	6/30/2020	$2,000,000.00
2	12/31/2019	$-23,000,000.00
3	9/30/2019	$-23,000,000.00
4	6/30/2019	$-23,000,000.00
5	3/31/2019	--
6	12/31/2018	$21,000,000.00
7	9/30/2018	$1,000,000.00
8	6/30/2018	$-18,000,000.00
9	3/31/2018	$16,000,000.00
10	12/31/2017	$-643,000,000.00
11	9/30/2017	$-98,000,000.00
12	6/30/2017	$-98,000,000.00
13	3/31/2017	$-3,000,000.00
14	12/31/2016	$-992,000,000.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$3,000,000.00
23	9/30/2014	$4,000,000.00
24	6/30/2014	$47,000,000.00
25	3/31/2014	$-6,000,000.00
26	12/31/2013	$-41,000,000.00
27	9/30/2013	--
28	6/30/2013	$-44,000,000.00
29	3/31/2013	$3,000,000.00
30	12/31/2012	$-37,000,000.00
31	9/30/2012	$42,000,000.00
32	12/31/2011	$-188,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax

	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	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	12/31/2011	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-574,000,000.00
2	3/31/2020	$-568,000,000.00
3	12/31/2019	$-227,000,000.00
4	9/30/2019	$-354,000,000.00
5	6/30/2019	$-118,000,000.00
6	3/31/2019	$-58,000,000.00
7	12/31/2018	$-151,000,000.00
8	9/30/2018	$-56,000,000.00
9	6/30/2018	$-126,000,000.00
10	3/31/2018	$78,000,000.00
11	12/31/2017	$919,000,000.00
12	9/30/2017	$155,000,000.00
13	6/30/2017	$-30,000,000.00
14	3/31/2017	$92,000,000.00
15	12/31/2016	$1,036,000,000.00
16	9/30/2016	$127,000,000.00
17	6/30/2016	$100,000,000.00
18	3/31/2016	$66,000,000.00
19	12/31/2015	$-933,000,000.00
20	9/30/2015	$-871,000,000.00
21	6/30/2015	$-306,000,000.00
22	3/31/2015	$-476,000,000.00
23	12/31/2014	$-773,000,000.00
24	9/30/2014	$-321,000,000.00
25	6/30/2014	$-180,000,000.00
26	3/31/2014	$-84,000,000.00
27	12/31/2013	$344,000,000.00
28	9/30/2013	$40,000,000.00
29	6/30/2013	$-6,000,000.00
30	3/31/2013	$-13,000,000.00
31	12/31/2012	$-731,000,000.00
32	9/30/2012	$-264,000,000.00
33	6/30/2012	$-217,000,000.00
34	3/31/2012	$254,000,000.00
35	12/31/2011	$-749,000,000.00
36	9/30/2011	$-769,000,000.00
37	12/31/2010	$437,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2020	$-463,000,000.00
2	3/31/2020	$-462,000,000.00
3	9/30/2019	$-260,000,000.00
4	6/30/2019	$-72,000,000.00
5	3/31/2019	$-32,000,000.00
6	9/30/2018	$-163,000,000.00
7	6/30/2018	$-131,000,000.00
8	3/31/2018	$49,000,000.00
9	9/30/2017	$123,000,000.00
10	6/30/2017	$48,000,000.00
11	3/31/2017	$72,000,000.00
12	9/30/2016	$130,000,000.00
13	12/31/2014	$40,000,000.00
14	6/30/2014	$-141,000,000.00
15	3/31/2014	$-85,000,000.00
16	12/31/2013	$38,000,000.00
17	9/30/2013	$2,000,000.00
18	6/30/2013	$-19,000,000.00
19	3/31/2013	$-32,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$-6,000,000.00
4	9/30/2019	$-29,000,000.00
5	6/30/2019	$-29,000,000.00
6	3/31/2019	$-1,000,000.00
7	12/31/2018	$-5,000,000.00
8	9/30/2018	$-5,000,000.00
9	6/30/2018	$-2,000,000.00
10	3/31/2018	$-2,000,000.00
11	12/31/2017	$-247,000,000.00
12	9/30/2017	$-20,000,000.00
13	6/30/2017	$-13,000,000.00
14	3/31/2017	$-6,000,000.00
15	12/31/2016	$187,000,000.00
16	9/30/2016	$-10,000,000.00
17	6/30/2016	$-7,000,000.00
18	3/31/2016	$-3,000,000.00
19	12/31/2015	$-77,000,000.00
20	9/30/2015	$-13,000,000.00
21	6/30/2015	$-9,000,000.00
22	3/31/2015	$-5,000,000.00
23	12/31/2014	$20,000,000.00
24	9/30/2014	$-5,000,000.00
25	6/30/2014	$-25,000,000.00
26	3/31/2014	$-6,000,000.00
27	12/31/2013	$-431,000,000.00
28	9/30/2013	$-39,000,000.00
29	6/30/2013	$-27,000,000.00
30	3/31/2013	$-14,000,000.00
31	12/31/2012	$564,000,000.00
32	9/30/2012	$-6,000,000.00
33	6/30/2012	$-13,000,000.00
34	3/31/2012	$-6,000,000.00
35	12/31/2011	$-210,000,000.00
36	9/30/2011	$-5,000,000.00
37	12/31/2010	$-88,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax

	Date	Value
1	6/30/2020	$-78,000,000.00
2	3/31/2020	$-32,000,000.00
3	12/31/2019	$-42,000,000.00
4	9/30/2019	$-36,000,000.00
5	6/30/2019	$-19,000,000.00
6	3/31/2019	$-10,000,000.00
7	12/31/2018	$-93,000,000.00
8	9/30/2018	$-67,000,000.00
9	6/30/2018	$-46,000,000.00
10	3/31/2018	$-10,000,000.00
11	12/31/2017	$-50,000,000.00
12	9/30/2017	$-50,000,000.00
13	6/30/2017	$-49,000,000.00
14	3/31/2017	$-20,000,000.00
15	12/31/2016	$-37,000,000.00
16	9/30/2016	$-23,000,000.00
17	6/30/2016	$-2,000,000.00
18	3/31/2016	$1,000,000.00
19	12/31/2015	$-66,000,000.00
20	9/30/2015	$-46,000,000.00
21	6/30/2015	$-19,000,000.00
22	3/31/2015	$-12,000,000.00
23	12/31/2014	$-99,000,000.00
24	9/30/2014	$-76,000,000.00
25	6/30/2014	$-13,000,000.00
26	3/31/2014	$-19,000,000.00
27	12/31/2013	$-139,000,000.00
28	9/30/2013	$-27,000,000.00
29	6/30/2013	$-61,000,000.00
30	3/31/2013	$-24,000,000.00
31	12/31/2012	$-177,000,000.00
32	9/30/2012	$-153,000,000.00
33	12/31/2011	$-137,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax

	Date	Value
1	6/30/2020	$-33,000,000.00
2	12/31/2019	$-12,000,000.00
3	9/30/2019	$-9,000,000.00
4	6/30/2019	$-3,000,000.00
5	3/31/2019	$-2,000,000.00
6	12/31/2018	$-24,000,000.00
7	9/30/2018	$-15,000,000.00
8	6/30/2018	$9,000,000.00
9	3/31/2018	$-8,000,000.00
10	12/31/2017	$-1,000,000.00
11	9/30/2017	$6,000,000.00
12	6/30/2017	$10,000,000.00
13	3/31/2017	$1,000,000.00
14	12/31/2016	$8,000,000.00
15	9/30/2016	$4,000,000.00
16	6/30/2016	$4,000,000.00
17	3/31/2016	$-3,000,000.00
18	12/31/2015	$11,000,000.00
19	9/30/2015	--
20	6/30/2015	$1,000,000.00
21	3/31/2015	$2,000,000.00
22	12/31/2014	$26,000,000.00
23	9/30/2014	$10,000,000.00
24	6/30/2014	$10,000,000.00
25	3/31/2014	$3,000,000.00
26	12/31/2013	$41,000,000.00
27	9/30/2013	$30,000,000.00
28	6/30/2013	$22,000,000.00
29	3/31/2013	$7,000,000.00
30	12/31/2012	$56,000,000.00
31	9/30/2012	$38,000,000.00
32	12/31/2011	$-22,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$28,000,000.00
4	9/30/2019	$27,000,000.00
5	6/30/2019	$27,000,000.00
6	3/31/2019	$1,000,000.00
7	12/31/2018	$-8,000,000.00
8	9/30/2018	$5,000,000.00
9	6/30/2018	$-4,000,000.00
10	3/31/2018	$2,000,000.00
11	12/31/2017	$-266,000,000.00
12	9/30/2017	$-20,000,000.00
13	6/30/2017	$-13,000,000.00
14	3/31/2017	$-6,000,000.00
15	12/31/2016	$-10,000,000.00
16	9/30/2016	$-10,000,000.00
17	6/30/2016	$-7,000,000.00
18	3/31/2016	$-3,000,000.00
19	12/31/2015	$-16,000,000.00
20	9/30/2015	$-13,000,000.00
21	6/30/2015	$-9,000,000.00
22	3/31/2015	$-5,000,000.00
23	12/31/2014	$-29,000,000.00
24	9/30/2014	$-21,000,000.00
25	6/30/2014	$-10,000,000.00
26	3/31/2014	$-6,000,000.00
27	12/31/2013	$-52,000,000.00
28	9/30/2013	$-39,000,000.00
29	6/30/2013	$-13,000,000.00
30	3/31/2013	$-14,000,000.00
31	12/31/2012	$-24,000,000.00
32	9/30/2012	$-6,000,000.00
33	12/31/2011	$-13,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

	Date	Value
1	6/30/2020	$-1,000,000.00
2	12/31/2019	$-13,000,000.00
3	9/30/2019	$-13,000,000.00
4	6/30/2019	$-13,000,000.00
5	3/31/2019	--
6	12/31/2018	$-2,000,000.00
7	9/30/2018	$-2,000,000.00
8	6/30/2018	$-2,000,000.00
9	3/31/2018	--
10	12/31/2017	$-135,000,000.00
11	9/30/2017	$-10,000,000.00
12	6/30/2017	$-6,000,000.00
13	3/31/2017	$3,000,000.00
14	12/31/2016	$3,000,000.00
15	9/30/2016	$4,000,000.00
16	6/30/2016	$1,000,000.00
17	3/31/2016	$1,000,000.00
18	12/31/2015	$9,000,000.00
19	9/30/2015	$8,000,000.00
20	6/30/2015	$2,000,000.00
21	3/31/2015	$3,000,000.00
22	12/31/2014	$7,000,000.00
23	9/30/2014	$4,000,000.00
24	6/30/2014	$-2,000,000.00
25	3/31/2014	$3,000,000.00
26	12/31/2013	$26,000,000.00
27	9/30/2013	$6,000,000.00
28	6/30/2013	$14,000,000.00
29	3/31/2013	$7,000,000.00
30	12/31/2012	$15,000,000.00
31	9/30/2012	$4,000,000.00
32	12/31/2011	$-6,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2020	$-547,000,000.00
2	3/31/2020	$-448,000,000.00
3	12/31/2019	$-265,000,000.00
4	9/30/2019	$-375,000,000.00
5	6/30/2019	$-129,000,000.00
6	3/31/2019	$-68,000,000.00
7	12/31/2018	$-67,000,000.00
8	9/30/2018	$15,000,000.00
9	6/30/2018	$17,000,000.00
10	3/31/2018	$57,000,000.00
11	12/31/2017	$-12,000,000.00
12	9/30/2017	$5,000,000.00
13	6/30/2017	$-47,000,000.00
14	3/31/2017	$-5,000,000.00
15	12/31/2016	$5,000,000.00
16	9/30/2016	$-138,000,000.00
17	6/30/2016	$-157,000,000.00
18	3/31/2016	$-64,000,000.00
19	12/31/2015	$-57,000,000.00
20	9/30/2015	$-70,000,000.00
21	6/30/2015	$10,000,000.00
22	3/31/2015	$-72,000,000.00
23	12/31/2014	$-358,000,000.00
24	9/30/2014	$-261,000,000.00
25	6/30/2014	$-225,000,000.00
26	3/31/2014	$-120,000,000.00
27	12/31/2013	$108,000,000.00
28	9/30/2013	$7,000,000.00
29	6/30/2013	$102,000,000.00
30	3/31/2013	$-16,000,000.00
31	12/31/2012	$-134,000,000.00
32	9/30/2012	$-55,000,000.00
33	6/30/2012	$-112,000,000.00
34	3/31/2012	$20,000,000.00
35	12/31/2011	$-379,000,000.00
36	9/30/2011	$-236,000,000.00
37	6/30/2011	$-69,000,000.00
38	3/31/2011	$41,000,000.00
39	12/31/2010	$-242,000,000.00
40	12/31/2009	$214,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax

	Date	Value
1	6/30/2020	$166,000,000.00
2	12/31/2019	$74,000,000.00
3	9/30/2019	$97,000,000.00
4	6/30/2019	$53,000,000.00
5	3/31/2019	$18,000,000.00
6	12/31/2018	$27,000,000.00
7	9/30/2018	$-3,000,000.00
8	6/30/2018	--
9	3/31/2018	$133,000,000.00
10	12/31/2017	$10,000,000.00
11	9/30/2017	$-15,000,000.00
12	6/30/2017	$-21,000,000.00
13	3/31/2017	$-8,000,000.00
14	12/31/2016	$7,000,000.00
15	9/30/2016	$-39,000,000.00
16	6/30/2016	$-25,000,000.00
17	3/31/2016	$-21,000,000.00
18	12/31/2015	$-16,000,000.00
19	9/30/2015	$-22,000,000.00
20	6/30/2015	$20,000,000.00
21	3/31/2015	$-17,000,000.00
22	12/31/2014	$-72,000,000.00
23	9/30/2014	$-6,000,000.00
24	6/30/2014	$-22,000,000.00
25	3/31/2014	$-24,000,000.00
26	12/31/2013	$31,000,000.00
27	9/30/2013	--
28	6/30/2013	$28,000,000.00
29	3/31/2013	--
30	12/31/2012	$-35,000,000.00
31	9/30/2012	$-7,000,000.00
32	6/30/2012	$-20,000,000.00
33	3/31/2012	$-4,000,000.00
34	12/31/2011	$-108,000,000.00
35	9/30/2011	$-93,000,000.00
36	6/30/2011	$-26,000,000.00
37	3/31/2011	$9,000,000.00
38	12/31/2010	$56,000,000.00
39	12/31/2009	$-34,000,000.00

Financials: OtherExpenses

	Date	Value
1	6/30/2020	$3,000,000.00
2	3/31/2020	$4,000,000.00
3	12/31/2019	$80,000,000.00
4	9/30/2019	$35,000,000.00
5	6/30/2019	$26,000,000.00
6	3/31/2019	$12,000,000.00
7	12/31/2018	$58,000,000.00
8	9/30/2018	$42,000,000.00
9	6/30/2018	$13,000,000.00
10	3/31/2018	$9,000,000.00
11	12/31/2017	$58,000,000.00
12	9/30/2017	$67,000,000.00
13	6/30/2017	$31,000,000.00
14	3/31/2017	$24,000,000.00
15	12/31/2016	$103,000,000.00
16	9/30/2016	$13,000,000.00
17	6/30/2016	$29,000,000.00
18	3/31/2016	$8,000,000.00
19	12/31/2015	$58,000,000.00
20	9/30/2015	$47,000,000.00
21	6/30/2015	$29,000,000.00
22	3/31/2015	$20,000,000.00
23	12/31/2014	$68,000,000.00
24	9/30/2014	$12,000,000.00
25	6/30/2014	$17,000,000.00
26	3/31/2014	$8,000,000.00
27	12/31/2013	$76,000,000.00
28	9/30/2013	$58,000,000.00
29	6/30/2013	$43,000,000.00
30	3/31/2013	$26,000,000.00
31	12/31/2012	$82,000,000.00
32	9/30/2012	$15,000,000.00
33	6/30/2012	$43,000,000.00
34	3/31/2012	$29,000,000.00
35	12/31/2011	$153,000,000.00
36	9/30/2011	$76,000,000.00
37	6/30/2011	$35,000,000.00
38	3/31/2011	$15,000,000.00
39	12/31/2010	$232,000,000.00
40	12/31/2009	$104,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$3,103,000,000.00
2	3/31/2020	$3,148,000,000.00
3	12/31/2019	$2,917,000,000.00
4	9/30/2019	$3,083,000,000.00
5	6/30/2019	$2,931,000,000.00
6	3/31/2019	$2,828,000,000.00
7	12/31/2018	$2,723,000,000.00
8	9/30/2018	$2,552,000,000.00
9	6/30/2018	$2,562,000,000.00
10	3/31/2018	$2,264,000,000.00
11	12/31/2017	$2,595,000,000.00
12	9/30/2017	$3,047,000,000.00
13	6/30/2017	$2,905,000,000.00
14	3/31/2017	$2,996,000,000.00
15	12/31/2016	$3,005,000,000.00
16	9/30/2016	$3,035,000,000.00
17	6/30/2016	$3,072,000,000.00
18	3/31/2016	$3,032,000,000.00
19	12/31/2015	$2,794,000,000.00
20	9/30/2015	$2,906,000,000.00
21	6/30/2015	$3,110,000,000.00
22	3/31/2015	$3,060,000,000.00
23	12/31/2014	$3,222,000,000.00
24	9/30/2014	$3,158,000,000.00
25	6/30/2014	$3,106,000,000.00
26	3/31/2014	$3,191,000,000.00
27	12/31/2013	$3,299,000,000.00
28	9/30/2013	$3,042,000,000.00
29	6/30/2013	$3,251,000,000.00
30	3/31/2013	$3,713,000,000.00
31	12/31/2012	$3,705,000,000.00
32	9/30/2012	$3,719,000,000.00
33	6/30/2012	$3,756,000,000.00
34	3/31/2012	$3,132,000,000.00
35	12/31/2011	$3,111,000,000.00
36	12/31/2010	$2,532,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	6/30/2020	$-25,000,000.00
2	3/31/2020	$-8,000,000.00
3	12/31/2019	$-324,000,000.00
4	9/30/2019	$-278,000,000.00
5	6/30/2019	$-143,000,000.00
6	3/31/2019	$-99,000,000.00
7	12/31/2018	$-317,000,000.00
8	9/30/2018	$-207,000,000.00
9	6/30/2018	$-126,000,000.00
10	3/31/2018	$-72,000,000.00
11	12/31/2017	$-160,000,000.00
12	9/30/2017	$-73,000,000.00
13	6/30/2017	$-102,000,000.00
14	3/31/2017	$-48,000,000.00
15	12/31/2016	$-168,000,000.00
16	9/30/2016	$-106,000,000.00
17	6/30/2016	$-79,000,000.00
18	3/31/2016	$3,000,000.00
19	12/31/2015	$-8,000,000.00
20	9/30/2015	$-50,000,000.00
21	6/30/2015	$-70,000,000.00
22	3/31/2015	$-65,000,000.00
23	12/31/2014	$-72,000,000.00
24	9/30/2014	$-135,000,000.00
25	6/30/2014	$-45,000,000.00
26	3/31/2014	$-35,000,000.00
27	12/31/2013	$-33,000,000.00
28	9/30/2013	$26,000,000.00
29	6/30/2013	$-23,000,000.00
30	3/31/2013	$-56,000,000.00
31	12/31/2012	$-33,000,000.00
32	9/30/2012	$-10,000,000.00
33	6/30/2012	$-50,000,000.00
34	3/31/2012	$-40,000,000.00
35	12/31/2011	$-149,000,000.00
36	9/30/2011	$65,000,000.00
37	6/30/2011	$-89,000,000.00
38	3/31/2011	$-84,000,000.00
39	12/31/2010	$-31,000,000.00
40	12/31/2009	$99,000,000.00

Financials: OtherNonoperatingExpense

	Date	Value
1	6/30/2020	$202,000,000.00
2	3/31/2020	$44,000,000.00
3	12/31/2019	$92,000,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$147,000,000.00
7	12/31/2017	--
8	12/31/2016	--
9	3/31/2016	$2,000,000.00
10	12/31/2015	--
11	9/30/2015	--
12	6/30/2015	--
13	3/31/2015	--
14	12/31/2014	$128,000,000.00
15	9/30/2014	$60,000,000.00
16	6/30/2014	$44,000,000.00
17	12/31/2013	$129,000,000.00
18	9/30/2013	$122,000,000.00
19	6/30/2013	--
20	3/31/2013	--
21	12/31/2012	$50,000,000.00
22	9/30/2012	--
23	6/30/2012	$50,000,000.00
24	3/31/2012	$49,000,000.00
25	12/31/2011	$82,000,000.00
26	9/30/2011	$82,000,000.00
27	6/30/2011	--
28	3/31/2011	--
29	12/31/2010	$7,000,000.00
30	12/31/2009	$12,000,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	6/30/2020	$9,000,000.00
2	3/31/2020	$45,000,000.00
3	6/30/2019	$48,000,000.00
4	3/31/2019	$30,000,000.00
5	12/31/2015	$17,000,000.00
6	9/30/2015	$19,000,000.00
7	6/30/2015	$6,000,000.00
8	12/31/2014	$9,000,000.00
9	9/30/2014	$19,000,000.00
10	6/30/2014	$6,000,000.00
11	12/31/2013	$6,000,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	6/30/2020	$41,000,000.00
2	3/31/2020	$1,000,000.00
3	12/31/2019	$169,000,000.00
4	9/30/2019	$126,000,000.00
5	6/30/2019	$61,000,000.00
6	3/31/2019	$10,000,000.00
7	12/31/2018	$188,000,000.00
8	9/30/2018	$187,000,000.00
9	6/30/2018	$176,000,000.00
10	3/31/2018	$170,000,000.00
11	12/31/2017	$68,000,000.00
12	9/30/2017	$44,000,000.00
13	6/30/2017	$-5,000,000.00
14	3/31/2017	$-17,000,000.00
15	12/31/2016	$20,000,000.00
16	9/30/2016	$12,000,000.00
17	6/30/2016	$-4,000,000.00
18	3/31/2016	$-4,000,000.00
19	12/31/2015	$186,000,000.00
20	9/30/2015	$165,000,000.00
21	6/30/2015	$145,000,000.00
22	12/31/2014	$261,000,000.00

Financials: PaymentsForAdvanceToAffiliate

	Date	Value
1	6/30/2020	$178,000,000.00
2	3/31/2020	$115,000,000.00
3	12/31/2019	$324,000,000.00
4	9/30/2019	$258,000,000.00
5	6/30/2019	$173,000,000.00
6	3/31/2019	$90,000,000.00
7	12/31/2018	$145,000,000.00
8	9/30/2018	$101,000,000.00
9	6/30/2018	$90,000,000.00
10	3/31/2018	$44,000,000.00
11	12/31/2017	$89,000,000.00
12	9/30/2017	$49,000,000.00
13	6/30/2017	$43,000,000.00
14	3/31/2017	--
15	12/31/2016	$6,000,000.00
16	12/31/2015	$3,000,000.00
17	12/31/2014	$4,000,000.00
18	12/31/2013	$7,000,000.00
19	12/31/2012	$89,000,000.00
20	9/30/2012	$-1,000,000.00
21	6/30/2012	$-1,000,000.00
22	3/31/2012	--
23	12/31/2011	$155,000,000.00
24	9/30/2011	$91,000,000.00
25	6/30/2011	$60,000,000.00
26	3/31/2011	$40,000,000.00
27	12/31/2010	$97,000,000.00
28	12/31/2009	$155,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	6/30/2020	$76,000,000.00
2	3/31/2020	$26,000,000.00
3	12/31/2019	$24,000,000.00
4	9/30/2019	$-30,000,000.00
5	6/30/2019	$22,000,000.00
6	3/31/2019	$-1,000,000.00
7	12/31/2018	$101,000,000.00
8	9/30/2018	$37,000,000.00
9	6/30/2018	$57,000,000.00
10	3/31/2018	$29,000,000.00
11	12/31/2017	$77,000,000.00
12	9/30/2017	$37,000,000.00
13	6/30/2017	$15,000,000.00
14	3/31/2017	$38,000,000.00
15	12/31/2016	$31,000,000.00
16	9/30/2016	$22,000,000.00
17	6/30/2016	$30,000,000.00
18	3/31/2016	$8,000,000.00
19	12/31/2015	$70,000,000.00
20	9/30/2015	$49,000,000.00
21	6/30/2015	$25,000,000.00
22	3/31/2015	$31,000,000.00
23	12/31/2014	$18,000,000.00
24	9/30/2014	$55,000,000.00
25	6/30/2014	$61,000,000.00
26	3/31/2014	$-7,000,000.00
27	12/31/2013	$-89,000,000.00
28	9/30/2013	$-35,000,000.00
29	6/30/2013	$-23,000,000.00
30	3/31/2013	$-15,000,000.00
31	12/31/2012	--
32	9/30/2012	$20,000,000.00
33	6/30/2012	$16,000,000.00
34	3/31/2012	$-4,000,000.00
35	12/31/2011	$2,000,000.00
36	9/30/2011	$11,000,000.00
37	6/30/2011	$20,000,000.00
38	3/31/2011	$21,000,000.00
39	12/31/2010	$35,000,000.00
40	12/31/2009	$26,000,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	6/30/2020	$190,000,000.00
2	3/31/2020	$95,000,000.00
3	12/31/2019	$362,000,000.00
4	9/30/2019	$272,000,000.00
5	6/30/2019	$181,000,000.00
6	3/31/2019	$90,000,000.00
7	12/31/2018	$344,000,000.00
8	9/30/2018	$258,000,000.00
9	6/30/2018	$172,000,000.00
10	3/31/2018	$86,000,000.00
11	12/31/2017	$317,000,000.00
12	9/30/2017	$238,000,000.00
13	6/30/2017	$158,000,000.00
14	3/31/2017	$79,000,000.00
15	12/31/2016	$290,000,000.00
16	9/30/2016	$218,000,000.00
17	6/30/2016	$145,000,000.00
18	3/31/2016	$73,000,000.00
19	12/31/2015	$276,000,000.00
20	9/30/2015	$209,000,000.00
21	6/30/2015	$141,000,000.00
22	3/31/2015	$70,000,000.00
23	12/31/2014	$144,000,000.00
24	9/30/2014	$108,000,000.00
25	6/30/2014	$72,000,000.00
26	3/31/2014	$36,000,000.00
27	12/31/2013	$119,000,000.00
28	9/30/2013	$89,000,000.00
29	6/30/2013	$60,000,000.00
30	3/31/2013	$30,000,000.00
31	12/31/2012	$30,000,000.00
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	12/31/2010	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	6/30/2020	$46,000,000.00
2	3/31/2020	$5,000,000.00
3	12/31/2019	$126,000,000.00
4	9/30/2019	$69,000,000.00
5	6/30/2019	$37,000,000.00
6	3/31/2019	$4,000,000.00
7	12/31/2018	$39,000,000.00
8	9/30/2018	$32,000,000.00
9	6/30/2018	$25,000,000.00
10	3/31/2018	$14,000,000.00
11	12/31/2017	$100,000,000.00
12	9/30/2017	$96,000,000.00
13	6/30/2017	$80,000,000.00
14	3/31/2017	$18,000,000.00
15	12/31/2016	$105,000,000.00
16	9/30/2016	$86,000,000.00
17	6/30/2016	$55,000,000.00
18	3/31/2016	$11,000,000.00
19	12/31/2015	$90,000,000.00
20	9/30/2015	$65,000,000.00
21	6/30/2015	$40,000,000.00
22	3/31/2015	$9,000,000.00
23	12/31/2014	$158,000,000.00
24	9/30/2014	$111,000,000.00
25	6/30/2014	$105,000,000.00
26	3/31/2014	$78,000,000.00
27	12/31/2013	$176,000,000.00
28	9/30/2013	$148,000,000.00
29	6/30/2013	$127,000,000.00
30	3/31/2013	$33,000,000.00
31	12/31/2012	$40,000,000.00
32	9/30/2012	$24,000,000.00
33	6/30/2012	$17,000,000.00
34	3/31/2012	$12,000,000.00
35	12/31/2011	$202,000,000.00
36	9/30/2011	$153,000,000.00
37	6/30/2011	$74,000,000.00
38	3/31/2011	$5,000,000.00
39	12/31/2010	$61,000,000.00
40	12/31/2009	$91,000,000.00

Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates

	Date	Value
1	6/30/2020	$84,000,000.00
2	3/31/2020	$10,000,000.00
3	12/31/2019	$192,000,000.00
4	9/30/2019	$56,000,000.00
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$66,000,000.00
8	9/30/2018	$66,000,000.00
9	6/30/2018	$42,000,000.00
10	12/31/2017	$609,000,000.00
11	9/30/2017	$590,000,000.00
12	6/30/2017	$2,000,000.00
13	3/31/2017	--
14	12/31/2016	$55,000,000.00
15	9/30/2016	$61,000,000.00
16	6/30/2016	$11,000,000.00
17	3/31/2016	$6,000,000.00
18	12/31/2015	$17,000,000.00
19	9/30/2015	$17,000,000.00
20	6/30/2015	$18,000,000.00
21	3/31/2015	$17,000,000.00
22	12/31/2014	$728,000,000.00
23	9/30/2014	$728,000,000.00
24	6/30/2014	$728,000,000.00
25	3/31/2014	--
26	12/31/2013	$7,000,000.00
27	9/30/2013	$3,000,000.00
28	6/30/2013	$3,000,000.00
29	12/31/2012	$20,000,000.00
30	9/30/2012	$18,000,000.00
31	6/30/2012	$13,000,000.00
32	3/31/2012	--
33	12/31/2011	$3,562,000,000.00
34	9/30/2011	$158,000,000.00
35	6/30/2011	$157,000,000.00
36	3/31/2011	$138,000,000.00
37	12/31/2010	$254,000,000.00
38	12/31/2009	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$962,000,000.00
2	3/31/2020	$576,000,000.00
3	12/31/2019	$2,405,000,000.00
4	9/30/2019	$1,628,000,000.00
5	6/30/2019	$1,070,000,000.00
6	3/31/2019	$504,000,000.00
7	12/31/2018	$2,121,000,000.00
8	9/30/2018	$1,592,000,000.00
9	6/30/2018	$994,000,000.00
10	3/31/2018	$495,000,000.00
11	12/31/2017	$2,177,000,000.00
12	9/30/2017	$1,587,000,000.00
13	6/30/2017	$1,123,000,000.00
14	3/31/2017	$474,000,000.00
15	12/31/2016	$2,345,000,000.00
16	9/30/2016	$1,770,000,000.00
17	6/30/2016	$1,255,000,000.00
18	3/31/2016	$640,000,000.00
19	12/31/2015	$2,308,000,000.00
20	9/30/2015	$1,687,000,000.00
21	6/30/2015	$1,168,000,000.00
22	3/31/2015	$619,000,000.00
23	12/31/2014	$2,016,000,000.00
24	9/30/2014	$1,389,000,000.00
25	6/30/2014	$908,000,000.00
26	3/31/2014	$399,000,000.00
27	12/31/2013	$1,988,000,000.00
28	9/30/2013	$1,330,000,000.00
29	6/30/2013	$866,000,000.00
30	3/31/2013	$401,000,000.00
31	12/31/2012	$2,108,000,000.00
32	9/30/2012	$1,581,000,000.00
33	6/30/2012	$1,071,000,000.00
34	3/31/2012	$579,000,000.00
35	12/31/2011	$2,430,000,000.00
36	9/30/2011	$1,832,000,000.00
37	6/30/2011	$1,019,000,000.00
38	3/31/2011	$479,000,000.00
39	12/31/2010	$2,310,000,000.00
40	12/31/2009	$2,520,000,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	6/30/2020	$463,000,000.00
2	3/31/2020	$277,000,000.00
3	12/31/2019	$770,000,000.00
4	9/30/2019	$572,000,000.00
5	6/30/2019