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

Business Address

P O BOX 4065
100 CENTURYLINK DR
MONROE, LA US 71203

Mailing Address

100 CENTURYLINK DR
P O BOX 4065
MONROE, LA US 71203
Phone Number: 318-388-9000 / State Incorporated: LA / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,581,000,000.00
2 12/31/2019 $1,724,000,000.00
3 9/30/2019 $1,712,000,000.00
4 6/30/2019 $1,634,000,000.00
5 3/31/2019 $1,481,000,000.00
6 12/31/2018 $1,933,000,000.00
7 9/30/2018 $1,387,000,000.00
8 6/30/2018 $1,360,000,000.00
9 3/31/2018 $1,508,000,000.00
10 12/31/2017 $1,555,000,000.00
11 9/30/2017 $939,000,000.00
12 6/30/2017 $944,000,000.00
13 3/31/2017 $994,000,000.00
14 12/31/2016 $1,179,000,000.00
15 9/30/2016 $1,036,000,000.00
16 6/30/2016 $1,067,000,000.00
17 3/31/2016 $1,039,000,000.00
18 12/31/2015 $968,000,000.00
19 9/30/2015 $1,087,000,000.00
20 6/30/2015 $1,049,000,000.00
21 3/31/2015 $1,068,000,000.00
22 12/31/2014 $1,226,000,000.00
23 9/30/2014 $1,069,000,000.00
24 6/30/2014 $1,153,000,000.00
25 3/31/2014 $1,183,000,000.00
26 12/31/2013 $1,111,000,000.00
27 9/30/2013 $1,158,000,000.00
28 6/30/2013 $1,285,000,000.00
29 3/31/2013 $1,094,000,000.00
30 12/31/2012 $1,207,000,000.00
31 9/30/2012 $1,320,000,000.00
32 6/30/2012 $1,134,000,000.00
33 3/31/2012 $1,026,000,000.00
34 12/31/2011 $1,400,000,000.00
35 12/31/2010 $300,000,000.00
Financials: AccountsReceivableGross
Date Value
1 3/31/2020 $2,200,000,000.00
2 12/31/2019 $2,300,000,000.00
3 9/30/2019 $2,400,000,000.00
4 6/30/2019 $2,500,000,000.00
5 3/31/2019 $2,400,000,000.00
6 12/31/2018 $2,500,000,000.00
7 9/30/2018 $2,600,000,000.00
8 6/30/2018 $2,600,000,000.00
9 3/31/2018 $2,537,000.00
10 12/31/2017 $2,700,000,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2019 $2,365,000,000.00
2 12/31/2018 $2,540,000,000.00
3 12/31/2017 $2,721,000,000.00
4 12/31/2016 $2,195,000,000.00
5 12/31/2015 $2,095,000,000.00
6 12/31/2014 $2,150,000,000.00
7 12/31/2013 $2,132,000,000.00
8 12/31/2012 $2,075,000,000.00
9 12/31/2011 $2,097,000,000.00
10 12/31/2010 $773,000,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $2,110,000,000.00
2 12/31/2019 $2,194,000,000.00
3 9/30/2019 $2,224,000,000.00
4 6/30/2019 $2,379,000,000.00
5 3/31/2019 $2,286,000,000.00
6 12/31/2018 $2,346,000,000.00
7 9/30/2018 $2,436,000,000.00
8 6/30/2018 $2,414,000,000.00
9 3/31/2018 $2,378,000,000.00
10 12/31/2017 $2,346,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $2,175,000,000.00
2 12/31/2019 $2,259,000,000.00
3 9/30/2019 $2,290,000,000.00
4 6/30/2019 $2,446,000,000.00
5 3/31/2019 $2,347,000,000.00
6 12/31/2018 $2,398,000,000.00
7 9/30/2018 $2,465,000,000.00
8 6/30/2018 $2,471,000,000.00
9 3/31/2018 $2,432,000,000.00
10 12/31/2017 $2,557,000,000.00
11 9/30/2017 $1,888,000,000.00
12 6/30/2017 $1,868,000,000.00
13 3/31/2017 $1,854,000,000.00
14 12/31/2016 $2,017,000,000.00
15 9/30/2016 $1,957,000,000.00
16 6/30/2016 $1,972,000,000.00
17 3/31/2016 $1,871,000,000.00
18 12/31/2015 $1,943,000,000.00
19 9/30/2015 $1,951,000,000.00
20 6/30/2015 $1,955,000,000.00
21 3/31/2015 $1,973,000,000.00
22 12/31/2014 $1,988,000,000.00
23 9/30/2014 $1,978,000,000.00
24 6/30/2014 $1,986,000,000.00
25 3/31/2014 $1,887,000,000.00
26 12/31/2013 $1,977,000,000.00
27 9/30/2013 $1,911,000,000.00
28 6/30/2013 $1,900,000,000.00
29 3/31/2013 $1,924,000,000.00
30 12/31/2012 $1,917,000,000.00
31 9/30/2012 $1,971,000,000.00
32 6/30/2012 $1,920,000,000.00
33 3/31/2012 $1,879,000,000.00
34 12/31/2011 $1,977,000,000.00
35 12/31/2010 $713,000,000.00
Financials: AccruedRentCurrent
Date Value
1 12/31/2019 $75,000,000.00
2 12/31/2018 $45,000,000.00
3 9/30/2018 $41,000,000.00
4 6/30/2018 $30,000,000.00
5 3/31/2018 $28,000,000.00
6 12/31/2017 $34,000,000.00
7 9/30/2017 $32,000,000.00
8 6/30/2017 $30,000,000.00
9 3/31/2017 $28,000,000.00
10 12/31/2016 $31,000,000.00
11 9/30/2016 $29,000,000.00
12 6/30/2016 $30,000,000.00
13 3/31/2016 $28,000,000.00
14 12/31/2015 $32,000,000.00
15 9/30/2015 $29,000,000.00
16 6/30/2015 $31,000,000.00
17 3/31/2015 $28,000,000.00
18 12/31/2014 $34,000,000.00
19 9/30/2014 $33,000,000.00
20 6/30/2014 $38,000,000.00
21 3/31/2014 $44,000,000.00
22 12/31/2013 $52,000,000.00
23 9/30/2013 $46,000,000.00
24 6/30/2013 $46,000,000.00
25 3/31/2013 $47,000,000.00
26 12/31/2012 $48,000,000.00
27 12/31/2011 $44,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $29,814,000,000.00
2 12/31/2019 $29,346,000,000.00
3 9/30/2019 $28,760,000,000.00
4 6/30/2019 $28,097,000,000.00
5 3/31/2019 $27,385,000,000.00
6 12/31/2018 $26,859,000,000.00
7 9/30/2018 $26,493,000,000.00
8 6/30/2018 $25,872,000,000.00
9 3/31/2018 $25,116,000,000.00
10 12/31/2017 $24,352,000,000.00
11 9/30/2017 $23,718,000,000.00
12 6/30/2017 $23,161,000,000.00
13 3/31/2017 $22,626,000,000.00
14 12/31/2016 $22,155,000,000.00
15 9/30/2016 $22,464,000,000.00
16 6/30/2016 $21,869,000,000.00
17 3/31/2016 $21,266,000,000.00
18 12/31/2015 $20,716,000,000.00
19 9/30/2015 $20,182,000,000.00
20 6/30/2015 $19,553,000,000.00
21 3/31/2015 $18,917,000,000.00
22 12/31/2014 $18,285,000,000.00
23 9/30/2014 $17,647,000,000.00
24 6/30/2014 $16,969,000,000.00
25 3/31/2014 $16,354,000,000.00
26 12/31/2013 $15,661,000,000.00
27 9/30/2013 $15,059,000,000.00
28 6/30/2013 $14,427,000,000.00
29 3/31/2013 $13,746,000,000.00
30 12/31/2012 $13,024,000,000.00
31 9/30/2012 $12,275,000,000.00
32 6/30/2012 $11,569,000,000.00
33 3/31/2012 $10,893,000,000.00
34 12/31/2011 $10,141,000,000.00
35 12/31/2010 $7,575,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 12/31/2019 $2,413,000,000.00
2 12/31/2018 $2,231,000,000.00
3 12/31/2017 $1,966,000,000.00
4 12/31/2016 $-2,057,000,000.00
5 12/31/2015 $1,895,000,000.00
6 12/31/2014 $-1,992,000,000.00
7 12/31/2013 $-791,000,000.00
8 12/31/2012 $1,688,000,000.00
9 12/31/2011 $-988,000,000.00
10 12/31/2010 $-139,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-2,955,000,000.00
2 12/31/2019 $-2,680,000,000.00
3 9/30/2019 $-2,499,000,000.00
4 6/30/2019 $-2,419,000,000.00
5 3/31/2019 $-2,429,000,000.00
6 12/31/2018 $-2,461,000,000.00
7 9/30/2018 $-2,454,000,000.00
8 6/30/2018 $-2,490,000,000.00
9 3/31/2018 $-2,288,000,000.00
10 12/31/2017 $-1,995,000,000.00
11 9/30/2017 $-1,994,000,000.00
12 6/30/2017 $-2,050,000,000.00
13 3/31/2017 $-2,086,000,000.00
14 12/31/2016 $-2,117,000,000.00
15 9/30/2016 $-1,855,000,000.00
16 6/30/2016 $-1,881,000,000.00
17 3/31/2016 $-1,907,000,000.00
18 12/31/2015 $-1,934,000,000.00
19 9/30/2015 $-1,941,000,000.00
20 6/30/2015 $-1,959,000,000.00
21 3/31/2015 $-2,001,000,000.00
22 12/31/2014 $-2,017,000,000.00
23 9/30/2014 $-789,000,000.00
24 6/30/2014 $-779,000,000.00
25 3/31/2014 $-795,000,000.00
26 12/31/2013 $-802,000,000.00
27 9/30/2013 $-1,660,000,000.00
28 6/30/2013 $-1,688,000,000.00
29 3/31/2013 $-1,695,000,000.00
30 12/31/2012 $-1,701,000,000.00
31 9/30/2012 $-984,000,000.00
32 6/30/2012 $-998,000,000.00
33 3/31/2012 $-1,000,000,000.00
34 12/31/2011 $-1,012,000,000.00
35 12/31/2010 $-141,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $21,634,000,000.00
2 12/31/2019 $21,874,000,000.00
3 9/30/2019 $22,101,000,000.00
4 6/30/2019 $22,342,000,000.00
5 3/31/2019 $22,575,000,000.00
6 12/31/2018 $22,852,000,000.00
7 9/30/2018 $23,399,000,000.00
8 6/30/2018 $23,360,000,000.00
9 3/31/2018 $23,316,000,000.00
10 12/31/2017 $23,314,000,000.00
11 9/30/2017 $14,370,000,000.00
12 6/30/2017 $14,637,000,000.00
13 3/31/2017 $14,733,000,000.00
14 12/31/2016 $14,970,000,000.00
15 9/30/2016 $15,121,000,000.00
16 6/30/2016 $15,205,000,000.00
17 3/31/2016 $15,184,000,000.00
18 12/31/2015 $15,178,000,000.00
19 9/30/2015 $15,460,000,000.00
20 6/30/2015 $15,896,000,000.00
21 3/31/2015 $16,059,000,000.00
22 12/31/2014 $16,324,000,000.00
23 9/30/2014 $16,532,000,000.00
24 6/30/2014 $16,671,000,000.00
25 3/31/2014 $16,874,000,000.00
26 12/31/2013 $17,343,000,000.00
27 9/30/2013 $17,954,000,000.00
28 6/30/2013 $18,291,000,000.00
29 3/31/2013 $18,691,000,000.00
30 12/31/2012 $19,079,000,000.00
31 9/30/2012 $19,052,000,000.00
32 6/30/2012 $18,999,000,000.00
33 3/31/2012 $18,950,000,000.00
34 12/31/2011 $18,901,000,000.00
35 12/31/2010 $6,181,000,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $62,000,000.00
2 12/31/2018 $98,000,000.00
3 12/31/2017 $218,000,000.00
4 12/31/2016 $216,000,000.00
5 12/31/2015 $210,000,000.00
6 12/31/2014 $214,000,000.00
7 12/31/2013 $210,000,000.00
8 12/31/2012 $189,000,000.00
9 12/31/2011 $275,000,000.00
10 12/31/2010 $49,000,000.00
11 12/31/2009 $25,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $69,000,000.00
2 12/31/2019 $162,000,000.00
3 9/30/2019 $38,000,000.00
4 6/30/2019 $43,000,000.00
5 3/31/2019 $33,000,000.00
6 12/31/2018 $185,000,000.00
7 9/30/2018 $49,000,000.00
8 6/30/2018 $95,000,000.00
9 12/31/2017 $111,000,000.00
10 12/31/2016 $80,000,000.00
11 12/31/2015 $73,000,000.00
12 12/31/2014 $75,000,000.00
13 12/31/2013 $63,000,000.00
14 12/31/2012 $78,000,000.00
15 12/31/2011 $65,000,000.00
16 12/31/2010 $38,000,000.00
17 12/31/2009 $55,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $85,000,000.00
2 12/31/2019 $106,000,000.00
3 9/30/2019 $133,000,000.00
4 6/30/2019 $128,000,000.00
5 3/31/2019 $145,000,000.00
6 12/31/2018 $142,000,000.00
7 9/30/2018 $153,000,000.00
8 6/30/2018 $160,000,000.00
9 3/31/2018 $159,000,000.00
10 12/31/2017 $164,000,000.00
11 12/31/2016 $178,000,000.00
12 12/31/2015 $152,000,000.00
13 12/31/2014 $162,000,000.00
14 12/31/2013 $155,000,000.00
15 12/31/2012 $158,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $99,000,000.00
2 12/31/2019 $106,000,000.00
3 9/30/2019 $143,000,000.00
4 6/30/2019 $139,000,000.00
5 3/31/2019 $156,000,000.00
6 12/31/2018 $142,000,000.00
7 9/30/2018 $153,000,000.00
8 6/30/2018 $160,000,000.00
9 3/31/2018 $168,000,000.00
10 12/31/2017 $164,000,000.00
11 9/30/2017 $165,000,000.00
12 6/30/2017 $174,000,000.00
13 3/31/2017 $180,000,000.00
14 12/31/2016 $178,000,000.00
15 9/30/2016 $173,000,000.00
16 6/30/2016 $160,000,000.00
17 3/31/2016 $149,000,000.00
18 12/31/2015 $152,000,000.00
19 9/30/2015 $160,000,000.00
20 6/30/2015 $155,000,000.00
21 3/31/2015 $163,000,000.00
22 12/31/2014 $162,000,000.00
23 9/30/2014 $155,000,000.00
24 6/30/2014 $145,000,000.00
25 3/31/2014 $145,000,000.00
26 12/31/2013 $155,000,000.00
27 9/30/2013 $151,000,000.00
28 6/30/2013 $147,000,000.00
29 3/31/2013 $146,000,000.00
30 12/31/2012 $158,000,000.00
31 9/30/2012 $157,000,000.00
32 6/30/2012 $157,000,000.00
33 3/31/2012 $158,000,000.00
34 12/31/2011 $145,000,000.00
35 12/31/2010 $60,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $181,000,000.00
2 12/31/2018 $175,000,000.00
3 12/31/2017 $190,000,000.00
4 12/31/2016 $166,000,000.00
5 12/31/2015 $187,000,000.00
6 12/31/2014 $152,000,000.00
7 12/31/2013 $155,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $431,000,000.00
2 12/31/2019 $1,700,000,000.00
3 9/30/2019 $1,300,000,000.00
4 6/30/2019 $869,000,000.00
5 3/31/2019 $429,000,000.00
6 12/31/2018 $1,800,000,000.00
7 9/30/2018 $446,000,000.00
8 6/30/2018 $447,000,000.00
9 3/31/2018 $444,000,000.00
10 12/31/2017 $1,200,000,000.00
11 9/30/2017 $269,000,000.00
12 6/30/2017 $551,000,000.00
13 12/31/2016 $1,225,000,000.00
14 12/31/2015 $1,353,000,000.00
15 12/31/2014 $1,470,000,000.00
16 12/31/2013 $1,589,000,000.00
17 12/31/2012 $1,682,000,000.00
18 9/30/2012 $409,000,000.00
19 12/31/2011 $1,425,000,000.00
20 9/30/2011 $459,000,000.00
21 12/31/2010 $206,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $6,800,000.00
2 12/31/2018 $2,700,000.00
3 12/31/2017 $4,700,000.00
4 12/31/2016 $3,300,000.00
5 6/30/2016 $4,100,000.00
6 12/31/2015 $3,100,000.00
7 6/30/2015 $2,400,000.00
8 12/31/2014 $2,500,000.00
9 12/31/2013 $2,700,000.00
10 9/30/2013 $1,370,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $197,000,000.00
2 12/31/2018 $190,000,000.00
3 12/31/2017 $115,000,000.00
4 12/31/2016 $95,000,000.00
5 12/31/2015 $91,000,000.00
6 12/31/2014 $107,000,000.00
7 12/31/2013 $106,000,000.00
8 12/31/2012 $106,000,000.00
9 12/31/2011 $109,000,000.00
10 12/31/2010 $41,000,000.00
11 12/31/2009 $39,000,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $6,000,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 $7,000,000.00
7 12/31/2013 $7,000,000.00
8 12/31/2012 $7,000,000.00
9 12/31/2011 $9,000,000.00
10 12/31/2010 $2,000,000.00
11 12/31/2009 $1,000,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $14,000,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $4,000,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $-3,000,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $-8,000,000.00
4 12/31/2016 --
5 12/31/2015 $-21,000,000.00
6 12/31/2014 $-10,000,000.00
7 12/31/2013 $-3,000,000.00
8 12/31/2012 $-10,000,000.00
9 12/31/2011 $-62,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $64,056,000,000.00
2 12/31/2019 $64,742,000,000.00
3 9/30/2019 $64,728,000,000.00
4 6/30/2019 $64,508,000,000.00
5 3/31/2019 $64,788,000,000.00
6 12/31/2018 $70,256,000,000.00
7 9/30/2018 $73,371,000,000.00
8 6/30/2018 $74,346,000,000.00
9 3/31/2018 $74,793,000,000.00
10 12/31/2017 $75,611,000,000.00
11 9/30/2017 $50,536,000,000.00
12 6/30/2017 $50,925,000,000.00
13 3/31/2017 $46,602,000,000.00
14 12/31/2016 $47,017,000,000.00
15 9/30/2016 $46,796,000,000.00
16 6/30/2016 $47,118,000,000.00
17 3/31/2016 $47,517,000,000.00
18 12/31/2015 $47,604,000,000.00
19 9/30/2015 $48,754,000,000.00
20 6/30/2015 $48,977,000,000.00
21 3/31/2015 $49,520,000,000.00
22 12/31/2014 $49,103,000,000.00
23 9/30/2014 $50,646,000,000.00
24 6/30/2014 $50,614,000,000.00
25 3/31/2014 $51,166,000,000.00
26 12/31/2013 $51,787,000,000.00
27 9/30/2013 $51,984,000,000.00
28 6/30/2013 $53,254,000,000.00
29 3/31/2013 $53,729,000,000.00
30 12/31/2012 $54,020,000,000.00
31 9/30/2012 $54,632,000,000.00
32 6/30/2012 $55,090,000,000.00
33 3/31/2012 $56,842,000,000.00
34 12/31/2011 $56,044,000,000.00
35 12/31/2010 $22,038,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $4,690,000,000.00
2 12/31/2019 $4,768,000,000.00
3 9/30/2019 $4,589,000,000.00
4 6/30/2019 $3,878,000,000.00
5 3/31/2019 $3,820,000,000.00
6 12/31/2018 $3,820,000,000.00
7 9/30/2018 $4,114,000,000.00
8 6/30/2018 $4,451,000,000.00
9 3/31/2018 $4,183,000,000.00
10 12/31/2017 $4,194,000,000.00
11 9/30/2017 $2,694,000,000.00
12 6/30/2017 $2,908,000,000.00
13 3/31/2017 $4,968,000,000.00
14 12/31/2016 $5,162,000,000.00
15 9/30/2016 $2,728,000,000.00
16 6/30/2016 $2,791,000,000.00
17 3/31/2016 $2,926,000,000.00
18 12/31/2015 $2,650,000,000.00
19 9/30/2015 $3,350,000,000.00
20 6/30/2015 $3,305,000,000.00
21 3/31/2015 $3,468,000,000.00
22 12/31/2014 $2,696,000,000.00
23 9/30/2014 $4,018,000,000.00
24 6/30/2014 $3,598,000,000.00
25 3/31/2014 $3,748,000,000.00
26 12/31/2013 $3,907,000,000.00
27 9/30/2013 $3,812,000,000.00
28 6/30/2013 $3,648,000,000.00
29 3/31/2013 $3,875,000,000.00
30 12/31/2012 $3,613,000,000.00
31 9/30/2012 $3,833,000,000.00
32 6/30/2012 $3,847,000,000.00
33 3/31/2012 $4,882,000,000.00
34 12/31/2011 $3,517,000,000.00
35 12/31/2010 $1,143,000,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $12,000,000.00
7 9/30/2018 $19,000,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $140,000,000.00
10 12/31/2017 $140,000,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $2,343,000,000.00
14 12/31/2016 $2,376,000,000.00
15 12/31/2015 $8,000,000.00
16 12/31/2014 $14,000,000.00
17 12/31/2013 $26,000,000.00
Financials: BankOverdrafts
Date Value
1 3/31/2020 --
2 12/31/2019 $106,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $86,000,000.00
7 9/30/2018 $58,000,000.00
8 6/30/2018 $48,000,000.00
9 3/31/2018 $24,000,000.00
10 12/31/2017 $36,000,000.00
11 9/30/2017 $69,000,000.00
12 6/30/2017 $51,000,000.00
13 3/31/2017 $41,000,000.00
14 12/31/2016 $56,000,000.00
15 9/30/2016 $59,000,000.00
16 6/30/2016 $46,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $68,000,000.00
19 9/30/2015 $55,000,000.00
20 6/30/2015 $65,000,000.00
21 3/31/2015 $62,000,000.00
22 12/31/2014 $80,000,000.00
23 9/30/2014 $77,000,000.00
24 6/30/2014 $84,000,000.00
25 3/31/2014 $89,000,000.00
26 12/31/2013 $88,000,000.00
27 9/30/2013 $132,000,000.00
28 6/30/2013 $237,000,000.00
29 3/31/2013 $91,000,000.00
30 12/31/2012 $132,000,000.00
31 9/30/2012 $248,000,000.00
32 12/31/2011 $61,000,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2019 $123,000,000.00
2 9/30/2019 $38,000,000.00
3 6/30/2019 $39,000,000.00
4 3/31/2019 $34,000,000.00
5 12/31/2018 $117,000,000.00
6 9/30/2018 $43,000,000.00
7 6/30/2018 $162,000,000.00
8 3/31/2018 $71,000,000.00
9 12/31/2017 $206,000,000.00
10 9/30/2017 $37,000,000.00
11 6/30/2017 $18,000,000.00
12 3/31/2017 $10,000,000.00
13 12/31/2012 $83,000,000.00
14 9/30/2012 $68,000,000.00
15 6/30/2012 $12,000,000.00
16 12/31/2011 $467,000,000.00
17 9/30/2011 $405,000,000.00
18 6/30/2011 $266,000,000.00
19 12/31/2010 $145,000,000.00
20 12/31/2009 $271,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $469,000,000.00
2 12/31/2018 $434,000,000.00
3 3/31/2018 $186,000,000.00
4 12/31/2017 $225,000,000.00
5 9/30/2017 $165,000,000.00
6 6/30/2017 $73,000,000.00
7 3/31/2017 $93,000,000.00
8 12/31/2016 $196,000,000.00
9 9/30/2016 $110,000,000.00
10 6/30/2016 $119,000,000.00
11 3/31/2016 $87,000,000.00
12 12/31/2015 $94,000,000.00
13 9/30/2015 $130,000,000.00
14 6/30/2015 $120,000,000.00
15 3/31/2015 $94,000,000.00
16 12/31/2014 $185,000,000.00
17 9/30/2014 $120,000,000.00
18 6/30/2014 $107,000,000.00
19 3/31/2014 $90,000,000.00
20 12/31/2013 $140,000,000.00
21 3/31/2013 $140,000,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 12/31/2019 $38,000,000.00
2 12/31/2018 $38,000,000.00
3 12/31/2017 $40,000,000.00
4 12/31/2016 $69,000,000.00
5 12/31/2015 $56,000,000.00
6 12/31/2014 $73,000,000.00
7 12/31/2012 $117,000,000.00
8 12/31/2011 $-112,000,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 12/31/2019 $196,000,000.00
2 12/31/2018 $196,000,000.00
3 12/31/2017 $226,000,000.00
4 12/31/2016 $322,000,000.00
5 12/31/2015 $362,000,000.00
6 12/31/2014 $416,000,000.00
7 12/31/2012 $564,000,000.00
8 12/31/2011 $504,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $334,000,000.00
2 12/31/2018 $334,000,000.00
3 12/31/2017 $383,000,000.00
4 12/31/2016 $514,000,000.00
5 12/31/2015 $571,000,000.00
6 12/31/2014 $671,000,000.00
7 12/31/2012 $926,000,000.00
8 12/31/2011 $781,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $51,000,000.00
2 12/31/2018 $51,000,000.00
3 12/31/2017 $56,000,000.00
4 12/31/2016 $94,000,000.00
5 12/31/2015 $85,000,000.00
6 12/31/2014 $104,000,000.00
7 12/31/2012 $155,000,000.00
8 12/31/2011 $147,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 $22,000,000.00
4 12/31/2016 $43,000,000.00
5 12/31/2015 $47,000,000.00
6 12/31/2014 $61,000,000.00
7 12/31/2012 $68,000,000.00
8 12/31/2011 $53,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $21,000,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $25,000,000.00
4 12/31/2016 $46,000,000.00
5 12/31/2015 $62,000,000.00
6 12/31/2014 $72,000,000.00
7 12/31/2012 $72,000,000.00
8 12/31/2011 $89,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $23,000,000.00
2 12/31/2018 $23,000,000.00
3 12/31/2017 $32,000,000.00
4 12/31/2016 $70,000,000.00
5 12/31/2015 $76,000,000.00
6 12/31/2014 $74,000,000.00
7 12/31/2012 $107,000,000.00
8 12/31/2011 $121,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $36,000,000.00
2 12/31/2018 $36,000,000.00
3 12/31/2017 $45,000,000.00
4 12/31/2016 $91,000,000.00
5 12/31/2015 $78,000,000.00
6 12/31/2014 $76,000,000.00
7 12/31/2012 $143,000,000.00
8 12/31/2011 $140,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $183,000,000.00
2 12/31/2018 $183,000,000.00
3 12/31/2017 $203,000,000.00
4 12/31/2016 $170,000,000.00
5 12/31/2015 $223,000,000.00
6 12/31/2014 $284,000,000.00
7 12/31/2012 $381,000,000.00
8 12/31/2011 $231,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 12/31/2019 $234,000,000.00
2 12/31/2018 $234,000,000.00
3 12/31/2017 $266,000,000.00
4 12/31/2016 $391,000,000.00
5 12/31/2015 $418,000,000.00
6 12/31/2014 $489,000,000.00
7 12/31/2012 $681,000,000.00
8 12/31/2011 $616,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,564,000,000.00
2 12/31/2019 $1,690,000,000.00
3 9/30/2019 $1,404,000,000.00
4 6/30/2019 $410,000,000.00
5 3/31/2019 $441,000,000.00
6 12/31/2018 $488,000,000.00
7 9/30/2018 $390,000,000.00
8 6/30/2018 $700,000,000.00
9 3/31/2018 $501,000,000.00
10 12/31/2017 $551,000,000.00
11 9/30/2017 $160,000,000.00
12 6/30/2017 $342,000,000.00
13 3/31/2017 $214,000,000.00
14 12/31/2016 $222,000,000.00
15 9/30/2016 $140,000,000.00
16 6/30/2016 $191,000,000.00
17 3/31/2016 $438,000,000.00
18 12/31/2015 $126,000,000.00
19 9/30/2015 $355,000,000.00
20 6/30/2015 $155,000,000.00
21 3/31/2015 $155,000,000.00
22 12/31/2014 $128,000,000.00
23 9/30/2014 $734,000,000.00
24 6/30/2014 $181,000,000.00
25 3/31/2014 $219,000,000.00
26 12/31/2013 $168,000,000.00
27 9/30/2013 $266,000,000.00
28 6/30/2013 $214,000,000.00
29 3/31/2013 $476,000,000.00
30 12/31/2012 $211,000,000.00
31 9/30/2012 $194,000,000.00
32 6/30/2012 $281,000,000.00
33 3/31/2012 $1,530,000,000.00
34 12/31/2011 $128,000,000.00
35 9/30/2011 --
36 6/30/2011 $2,546,000,000.00
37 3/31/2011 $270,000,000.00
38 12/31/2010 $173,000,000.00
39 12/31/2009 $162,000,000.00
40 12/31/2008 $243,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $1,591,000,000.00
2 12/31/2019 $1,717,000,000.00
3 9/30/2019 $1,431,000,000.00
4 6/30/2019 $440,000,000.00
5 3/31/2019 $474,000,000.00
6 12/31/2018 $518,000,000.00
7 9/30/2018 $420,000,000.00
8 6/30/2018 $732,000,000.00
9 3/31/2018 $537,000,000.00
10 12/31/2017 $587,000,000.00
11 9/30/2017 $6,164,000,000.00
12 6/30/2017 $6,357,000,000.00
13 3/31/2017 $216,000,000.00
14 12/31/2016 $224,000,000.00
15 9/30/2016 $142,000,000.00
16 6/30/2016 $193,000,000.00
17 12/31/2015 $128,000,000.00
18 12/31/2014 $129,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-126,000,000.00
2 12/31/2019 $1,199,000,000.00
3 9/30/2019 $913,000,000.00
4 6/30/2019 $-78,000,000.00
5 3/31/2019 $-44,000,000.00
6 12/31/2018 $-69,000,000.00
7 9/30/2018 $-167,000,000.00
8 6/30/2018 $145,000,000.00
9 3/31/2018 $-50,000,000.00
10 12/31/2017 $363,000,000.00
11 9/30/2017 $5,940,000,000.00
12 6/30/2017 $6,133,000,000.00
13 3/31/2017 $-8,000,000.00
14 12/31/2016 $96,000,000.00
15 9/30/2016 $14,000,000.00
16 6/30/2016 $65,000,000.00
17 12/31/2015 $-1,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $17,000,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.25
2 12/31/2019 $1.00
3 11/30/2019 $0.25
4 9/30/2019 $0.75
5 8/31/2019 $0.25
6 6/30/2019 $0.50
7 5/31/2019 $0.25
8 3/31/2019 $0.25
9 2/28/2019 $0.25
10 12/31/2018 $2.16
11 10/31/2018 $0.54
12 9/30/2018 $1.62
13 8/31/2018 $0.54
14 6/30/2018 $1.08
15 5/31/2018 $0.54
16 3/31/2018 $0.54
17 2/28/2018 $0.54
18 12/31/2017 $2.16
19 10/31/2017 $0.54
20 9/30/2017 $1.62
21 8/31/2017 $0.54
22 6/30/2017 $1.08
23 5/31/2017 $0.54
24 3/31/2017 $0.54
25 2/28/2017 $0.54
26 12/31/2016 $2.16
27 10/31/2016 $0.54
28 9/30/2016 $1.62
29 8/31/2016 $0.54
30 6/30/2016 $1.08
31 5/31/2016 $0.54
32 3/31/2016 $0.54
33 2/29/2016 $0.54
34 10/31/2015 $0.54
35 9/30/2015 $0.54
36 8/31/2015 $0.54
37 6/30/2015 $1.08
38 5/31/2015 $0.54
39 3/31/2015 $0.54
40 2/28/2015 $0.54
41 10/31/2014 $0.54
42 9/30/2014 $1.62
43 8/31/2014 $0.54
44 6/30/2014 $1.08
45 5/31/2014 $0.54
46 3/31/2014 $0.54
47 2/28/2014 $0.54
48 10/31/2013 $0.54
49 9/30/2013 $1.62
50 8/31/2013 $0.54
51 6/30/2013 $1.08
52 5/31/2013 $0.54
53 3/31/2013 $0.54
54 2/28/2013 $0.54
55 10/31/2012 $0.73
56 9/30/2012 $0.73
57 8/31/2012 $0.73
58 6/30/2012 $1.45
59 5/31/2012 $0.73
60 3/31/2012 $0.73
61 1/31/2012 $0.73
62 11/30/2011 $0.73
63 10/31/2011 $0.73
64 9/30/2011 $2.18
65 8/31/2011 $0.73
66 6/30/2011 $0.73
67 5/31/2011 $0.73
68 3/31/2011 $0.73
69 1/31/2011 $0.73
70 11/30/2010 $0.73
71 8/31/2010 $0.73
72 5/31/2010 $0.73
73 2/28/2010 $0.73
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
32 6/30/2012 $1.00
33 3/31/2012 $1.00
34 12/31/2011 $1.00
35 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $2,200,000,000.00
2 12/31/2019 $1,600,000,000.00
3 9/30/2019 $2,200,000,000.00
4 6/30/2019 $2,200,000,000.00
5 3/31/2019 $1,600,000,000.00
6 12/31/2018 $1,600,000,000.00
7 9/30/2018 $1,600,000,000.00
8 6/30/2018 $1,600,000,000.00
9 3/31/2018 $1,600,000,000.00
10 12/31/2017 $1,600,000,000.00
11 9/30/2017 $1,600,000,000.00
12 6/30/2017 $1,600,000,000.00
13 3/31/2017 $1,600,000,000.00
14 12/31/2016 $1,600,000,000.00
15 9/30/2016 $1,600,000,000.00
16 6/30/2016 $1,600,000,000.00
17 3/31/2016 $1,600,000,000.00
18 12/31/2015 $1,600,000,000.00
19 9/30/2015 $1,600,000,000.00
20 6/30/2015 $1,600,000,000.00
21 3/31/2015 $1,600,000,000.00
22 12/31/2014 $1,600,000,000.00
23 9/30/2014 $1,600,000,000.00
24 6/30/2014 $1,600,000,000.00
25 3/31/2014 $1,600,000,000.00
26 12/31/2013 $1,600,000,000.00
27 9/30/2013 $1,600,000,000.00
28 6/30/2013 $1,600,000,000.00
29 3/31/2013 $1,600,000,000.00
30 12/31/2012 $1,600,000,000.00
31 9/30/2012 $1,600,000,000.00
32 6/30/2012 $1,600,000,000.00
33 3/31/2012 $800,000,000.00
34 12/31/2011 $800,000,000.00
35 12/31/2010 $800,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $1,097,711,000.00
2 12/31/2019 $1,090,058,000.00
3 9/30/2019 $1,090,326,000.00
4 6/30/2019 $1,090,137,000.00
5 3/31/2019 $1,090,445,000.00
6 12/31/2018 $1,080,167,000.00
7 9/30/2018 $1,080,573,000.00
8 6/30/2018 $1,078,705,000.00
9 3/31/2018 $1,078,632,000.00
10 12/31/2017 $1,069,169,000.00
11 9/30/2017 $549,654,000.00
12 6/30/2017 $549,743,000.00
13 3/31/2017 $548,845,000.00
14 12/31/2016 $546,545,000.00
15 9/30/2016 $546,690,000.00
16 6/30/2016 $545,924,000.00
17 3/31/2016 $546,164,000.00
18 12/31/2015 $543,800,000.00
19 9/30/2015 $554,090,000.00
20 6/30/2015 $562,999,000.00
21 3/31/2015 $565,530,000.00
22 12/31/2014 $568,517,000.00
23 9/30/2014 $570,678,000.00
24 6/30/2014 $571,344,000.00
25 3/31/2014 $575,113,000.00
26 12/31/2013 $583,637,000.00
27 9/30/2013 $593,497,000.00
28 6/30/2013 $604,209,000.00
29 3/31/2013 $615,564,000.00
30 12/31/2012 $625,658,000.00
31 9/30/2012 $623,144,000.00
32 6/30/2012 $622,327,000.00
33 3/31/2012 $621,276,000.00
34 12/31/2011 $618,514,000.00
35 12/31/2010 $304,948,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $1,097,711,000.00
2 12/31/2019 $1,090,058,000.00
3 9/30/2019 $1,090,326,000.00
4 6/30/2019 $1,090,137,000.00
5 3/31/2019 $1,090,445,000.00
6 12/31/2018 $1,080,167,000.00
7 9/30/2018 $1,080,573,000.00
8 6/30/2018 $1,078,705,000.00
9 3/31/2018 $1,078,632,000.00
10 12/31/2017 $1,069,169,000.00
11 9/30/2017 $549,654,000.00
12 6/30/2017 $549,743,000.00
13 3/31/2017 $548,845,000.00
14 12/31/2016 $546,545,000.00
15 9/30/2016 $546,690,000.00
16 6/30/2016 $545,924,000.00
17 3/31/2016 $546,164,000.00
18 12/31/2015 $543,800,000.00
19 9/30/2015 $554,090,000.00
20 6/30/2015 $562,999,000.00
21 3/31/2015 $565,530,000.00
22 12/31/2014 $568,517,000.00
23 9/30/2014 $570,678,000.00
24 6/30/2014 $571,344,000.00
25 3/31/2014 $575,113,000.00
26 12/31/2013 $583,637,000.00
27 9/30/2013 $593,497,000.00
28 6/30/2013 $604,209,000.00
29 3/31/2013 $615,564,000.00
30 12/31/2012 $625,658,000.00
31 9/30/2012 $623,144,000.00
32 6/30/2012 $622,327,000.00
33 3/31/2012 $621,276,000.00
34 12/31/2011 $618,514,000.00
35 12/31/2010 $304,948,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,098,000,000.00
2 12/31/2019 $1,090,000,000.00
3 9/30/2019 $1,090,000,000.00
4 6/30/2019 $1,090,000,000.00
5 3/31/2019 $1,090,000,000.00
6 12/31/2018 $1,080,000,000.00
7 9/30/2018 $1,081,000,000.00
8 6/30/2018 $1,079,000,000.00
9 3/31/2018 $1,079,000,000.00
10 12/31/2017 $1,069,000,000.00
11 9/30/2017 $550,000,000.00
12 6/30/2017 $550,000,000.00
13 3/31/2017 $549,000,000.00
14 12/31/2016 $547,000,000.00
15 9/30/2016 $547,000,000.00
16 6/30/2016 $546,000,000.00
17 3/31/2016 $546,000,000.00
18 12/31/2015 $544,000,000.00
19 9/30/2015 $554,000,000.00
20 6/30/2015 $563,000,000.00
21 3/31/2015 $566,000,000.00
22 12/31/2014 $569,000,000.00
23 9/30/2014 $571,000,000.00
24 6/30/2014 $571,000,000.00
25 3/31/2014 $575,000,000.00
26 12/31/2013 $584,000,000.00
27 9/30/2013 $593,000,000.00
28 6/30/2013 $604,000,000.00
29 3/31/2013 $616,000,000.00
30 12/31/2012 $626,000,000.00
31 9/30/2012 $623,000,000.00
32 6/30/2012 $622,000,000.00
33 3/31/2012 $621,000,000.00
34 12/31/2011 $619,000,000.00
35 12/31/2010 $305,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $39,000,000.00
2 12/31/2019 $-5,488,000,000.00
3 9/30/2019 $-5,530,000,000.00
4 6/30/2019 $381,000,000.00
5 3/31/2019 $-6,133,000,000.00
6 12/31/2018 $-1,792,000,000.00
7 9/30/2018 $308,000,000.00
8 6/30/2018 $318,000,000.00
9 3/31/2018 $229,000,000.00
10 12/31/2017 $1,511,000,000.00
11 9/30/2017 $148,000,000.00
12 6/30/2017 $247,000,000.00
13 3/31/2017 $194,000,000.00
14 12/31/2016 $443,000,000.00
15 9/30/2016 $663,000,000.00
16 6/30/2016 $485,000,000.00
17 3/31/2016 $263,000,000.00
18 12/31/2015 $961,000,000.00
19 9/30/2015 $223,000,000.00
20 6/30/2015 $393,000,000.00
21 3/31/2015 $208,000,000.00
22 12/31/2014 $-443,000,000.00
23 9/30/2014 $178,000,000.00
24 6/30/2014 $419,000,000.00
25 3/31/2014 $210,000,000.00
26 12/31/2013 $660,000,000.00
27 9/30/2013 $-437,000,000.00
28 6/30/2013 $276,000,000.00
29 3/31/2013 $304,000,000.00
30 12/31/2012 $88,000,000.00
31 9/30/2012 $572,000,000.00
32 6/30/2012 $76,000,000.00
33 3/31/2012 $212,000,000.00
34 12/31/2011 $-298,000,000.00
35 9/30/2011 $121,000,000.00
36 6/30/2011 $113,000,000.00
37 3/31/2011 $213,000,000.00
38 12/31/2010 $892,000,000.00
39 12/31/2009 $685,000,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $125,000,000.00
2 12/31/2019 $130,000,000.00
3 9/30/2019 $145,000,000.00
4 6/30/2019 $141,000,000.00
5 3/31/2019 $134,000,000.00
6 12/31/2018 $140,000,000.00
7 9/30/2018 $352,000,000.00
8 6/30/2018 $158,000,000.00
9 3/31/2018 $188,000,000.00
10 12/31/2017 $140,000,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $33,000,000.00
2 12/31/2019 $42,000,000.00
3 9/30/2019 $51,000,000.00
4 6/30/2019 $57,000,000.00
5 3/31/2019 $58,000,000.00
6 12/31/2018 $52,000,000.00
7 9/30/2018 $359,000,000.00
8 6/30/2018 $148,000,000.00
9 12/31/2017 $128,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $788,000,000.00
2 12/31/2019 $804,000,000.00
3 9/30/2019 $798,000,000.00
4 6/30/2019 $852,000,000.00
5 3/31/2019 $841,000,000.00
6 12/31/2018 $832,000,000.00
7 9/30/2018 $983,000,000.00
8 6/30/2018 $750,000,000.00
9 12/31/2017 $892,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $943,000,000.00
2 12/31/2019 $1,028,000,000.00
3 9/30/2019 $987,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $869,000,000.00
6 12/31/2018 $860,000,000.00
7 9/30/2018 $716,000,000.00
8 6/30/2018 $553,000,000.00
9 12/31/2017 $860,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $495,000,000.00
2 12/31/2019 $630,000,000.00
3 9/30/2019 $581,000,000.00
4 6/30/2019 $44,000,000.00
5 3/31/2019 $490,000,000.00
6 12/31/2018 $295,000,000.00
7 9/30/2018 $629,000,000.00
8 6/30/2018 $573,000,000.00
9 3/31/2018 $523,000,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $2,235,000,000.00
2 12/31/2019 $10,077,000,000.00
3 9/30/2019 $7,556,000,000.00
4 6/30/2019 $4,966,000,000.00
5 3/31/2019 $2,520,000,000.00
6 12/31/2018 $10,862,000,000.00
7 9/30/2018 $8,205,000,000.00
8 6/30/2018 $2,730,000,000.00
9 3/31/2018 $2,803,000,000.00
10 12/31/2017 $8,203,000,000.00
11 9/30/2017 $5,705,000,000.00
12 6/30/2017 $3,778,000,000.00
13 3/31/2017 $1,888,000,000.00
14 12/31/2016 $7,774,000,000.00
15 9/30/2016 $1,996,000,000.00
16 6/30/2016 $1,949,000,000.00
17 3/31/2016 $1,900,000,000.00
18 12/31/2015 $7,778,000,000.00
19 9/30/2015 $1,993,000,000.00
20 6/30/2015 $3,870,000,000.00
21 3/31/2015 $1,911,000,000.00
22 12/31/2014 $7,846,000,000.00
23 9/30/2014 $1,975,000,000.00
24 6/30/2014 $3,897,000,000.00
25 3/31/2014 $1,935,000,000.00
26 12/31/2013 $7,507,000,000.00
27 9/30/2013 $1,918,000,000.00
28 6/30/2013 $3,669,000,000.00
29 3/31/2013 $1,796,000,000.00
30 12/31/2012 $7,639,000,000.00
31 9/30/2012 $1,943,000,000.00
32 6/30/2012 $1,912,000,000.00
33 3/31/2012 $1,877,000,000.00
34 12/31/2011 $6,325,000,000.00
35 9/30/2011 $1,950,000,000.00
36 6/30/2011 $2,407,000,000.00
37 3/31/2011 $626,000,000.00
38 12/31/2010 $2,544,000,000.00
39 12/31/2009 $1,801,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $4,248,000,000.00
2 12/31/2019 $25,127,000,000.00
3 3/31/2019 $10,926,000,000.00
4 12/31/2018 $22,873,000,000.00
5 12/31/2017 $15,647,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $-576,000,000.00
3 12/31/2017 $82,000,000.00
4 12/31/2016 $335,000,000.00
5 12/31/2015 $28,000,000.00
6 12/31/2014 $18,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $57,000,000.00
9 12/31/2011 $-49,000,000.00
10 12/31/2010 $384,000,000.00
11 12/31/2009 $158,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $35,000,000.00
2 12/31/2018 $36,000,000.00
3 12/31/2017 $22,000,000.00
4 12/31/2016 $26,000,000.00
5 12/31/2015 $16,000,000.00
6 12/31/2014 $3,000,000.00
7 12/31/2013 $9,000,000.00
8 12/31/2012 $7,000,000.00
9 12/31/2011 $4,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $-22,000,000.00
3 12/31/2017 $21,000,000.00
4 12/31/2016 $27,000,000.00
5 12/31/2015 $40,000,000.00
6 12/31/2014 $26,000,000.00
7 12/31/2013 $62,000,000.00
8 12/31/2012 $15,000,000.00
9 12/31/2011 $25,000,000.00
10 12/31/2010 $67,000,000.00
11 12/31/2009 $3,000,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $34,610,000,000.00
2 12/31/2019 $34,694,000,000.00
3 9/30/2019 $35,125,000,000.00
4 6/30/2019 $34,788,000,000.00
5 3/31/2019 $35,490,000,000.00
6 12/31/2018 $36,061,000,000.00
7 9/30/2018 $36,527,000,000.00
8 6/30/2018 $37,315,000,000.00
9 3/31/2018 $37,377,000,000.00
10 12/31/2017 $37,726,000,000.00
11 9/30/2017 $24,978,000,000.00
12 6/30/2017 $25,077,000,000.00
13 3/31/2017 $19,976,000,000.00
14 12/31/2016 $19,993,000,000.00
15 9/30/2016 $19,718,000,000.00
16 6/30/2016 $19,616,000,000.00
17 3/31/2016 $20,025,000,000.00
18 12/31/2015 $20,225,000,000.00
19 9/30/2015 $20,414,000,000.00
20 6/30/2015 $20,353,000,000.00
21 3/31/2015 $20,456,000,000.00
22 12/31/2014 $20,503,000,000.00
23 9/30/2014 $21,151,000,000.00
24 6/30/2014 $20,959,000,000.00
25 3/31/2014 $20,940,000,000.00
26 12/31/2013 $20,966,000,000.00
27 9/30/2013 $20,582,000,000.00
28 6/30/2013 $20,585,000,000.00
29 3/31/2013 $20,788,000,000.00
30 12/31/2012 $20,605,000,000.00
31 12/31/2011 $21,567,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $35,039,000,000.00
2 12/31/2018 $35,854,000,000.00
3 12/31/2017 $37,554,000,000.00
4 12/31/2016 $20,319,000,000.00
5 12/31/2015 $20,529,000,000.00
6 12/31/2014 $20,782,000,000.00
7 12/31/2012 $20,587,000,000.00
8 9/30/2012 $20,706,000,000.00
9 6/30/2012 $21,585,000,000.00
10 3/31/2012 $22,867,000,000.00
11 12/31/2011 $21,836,000,000.00
12 12/31/2010 $7,328,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 3/31/2020 $45,000,000.00
2 12/31/2019 $52,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $21,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $-2,000,000.00
8 6/30/2018 $-11,000,000.00
9 3/31/2018 $-17,000,000.00
10 12/31/2017 $-23,000,000.00
11 9/30/2017 $164,000,000.00
12 6/30/2017 $166,000,000.00
13 3/31/2017 $135,000,000.00
14 12/31/2016 $133,000,000.00
15 9/30/2016 $131,000,000.00
16 6/30/2016 $130,000,000.00
17 3/31/2016 $128,000,000.00
18 12/31/2015 $125,000,000.00
19 9/30/2015 $121,000,000.00
20 6/30/2015 $119,000,000.00
21 3/31/2015 $-115,000,000.00
22 12/31/2014 $-111,000,000.00
23 9/30/2014 $-108,000,000.00
24 6/30/2014 $-98,000,000.00
25 3/31/2014 $-88,000,000.00
26 12/31/2013 $-78,000,000.00
27 9/30/2013 $-26,000,000.00
28 6/30/2013 $14,000,000.00
29 3/31/2013 $-2,000,000.00
30 12/31/2012 $18,000,000.00
31 9/30/2012 $-71,000,000.00
32 6/30/2012 $-90,000,000.00
33 3/31/2012 $-231,000,000.00
34 12/31/2011 $-269,000,000.00
35 12/31/2010 $173,000,000.00
Financials: DeferredCreditsAndOtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $11,581,000,000.00
2 12/31/2019 $11,620,000,000.00
3 9/30/2019 $11,084,000,000.00
4 6/30/2019 $11,128,000,000.00
5 3/31/2019 $11,014,000,000.00
6 12/31/2018 $9,488,000,000.00
7 9/30/2018 $9,533,000,000.00
8 6/30/2018 $9,958,000,000.00
9 3/31/2018 $9,643,000,000.00
10 12/31/2017 $9,980,000,000.00
11 9/30/2017 $9,456,000,000.00
12 6/30/2017 $9,715,000,000.00
13 3/31/2017 $10,020,000,000.00
14 12/31/2016 $10,084,000,000.00
15 9/30/2016 $9,987,000,000.00
16 6/30/2016 $10,126,000,000.00
17 3/31/2016 $10,147,000,000.00
18 12/31/2015 $10,218,000,000.00
19 9/30/2015 $10,453,000,000.00
20 6/30/2015 $10,759,000,000.00
21 3/31/2015 $10,922,000,000.00
22 12/31/2014 $10,209,000,000.00
23 9/30/2014 $9,642,000,000.00
24 6/30/2014 $9,802,000,000.00
25 12/31/2013 $10,006,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $376,000,000.00
2 12/31/2018 $734,000,000.00
3 12/31/2017 $-988,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $329,000,000.00
6 12/31/2014 $305,000,000.00
7 12/31/2013 $403,000,000.00
8 12/31/2012 $361,000,000.00
9 12/31/2011 $401,000,000.00
10 12/31/2010 $145,000,000.00
11 12/31/2009 $210,000,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $270,000,000.00
2 12/31/2019 $293,000,000.00
3 9/30/2019 $266,000,000.00
4 6/30/2019 $263,000,000.00
5 3/31/2019 $274,000,000.00
6 12/31/2018 $283,000,000.00
7 9/30/2018 $292,000,000.00
8 6/30/2018 $334,000,000.00
9 3/31/2018 $343,000,000.00
10 12/31/2017 $350,000,000.00
11 9/30/2017 $203,000,000.00
12 6/30/2017 $206,000,000.00
13 3/31/2017 $190,000,000.00
14 12/31/2016 $193,000,000.00
15 9/30/2016 $196,000,000.00
16 12/31/2015 $179,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-11,000,000.00
2 12/31/2018 $-54,000,000.00
3 12/31/2017 $-2,000,000.00
4 12/31/2016 $-7,000,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 --
7 12/31/2013 $-4,000,000.00
8 12/31/2012 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $105,000,000.00
2 12/31/2019 $440,000,000.00
3 9/30/2019 $350,000,000.00
4 6/30/2019 $244,000,000.00
5 3/31/2019 $126,000,000.00
6 12/31/2018 $522,000,000.00
7 9/30/2018 $486,000,000.00
8 6/30/2018 $400,000,000.00
9 3/31/2018 $123,000,000.00
10 12/31/2017 $-931,000,000.00
11 9/30/2017 $-243,000,000.00
12 6/30/2017 $-126,000,000.00
13 3/31/2017 $-37,000,000.00
14 12/31/2016 $6,000,000.00
15 9/30/2016 $32,000,000.00
16 6/30/2016 $21,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $350,000,000.00
19 9/30/2015 $93,000,000.00
20 6/30/2015 $53,000,000.00
21 3/31/2015 $37,000,000.00
22 12/31/2014 $291,000,000.00
23 9/30/2014 $301,000,000.00
24 6/30/2014 $208,000,000.00
25 3/31/2014 $106,000,000.00
26 12/31/2013 $391,000,000.00
27 9/30/2013 $349,000,000.00
28 6/30/2013 $307,000,000.00
29 3/31/2013 $166,000,000.00
30 12/31/2012 $394,000,000.00
31 9/30/2012 $260,000,000.00
32 6/30/2012 $137,000,000.00
33 3/31/2012 $115,000,000.00
34 12/31/2011 $395,000,000.00
35 9/30/2011 $298,000,000.00
36 6/30/2011 $174,000,000.00
37 3/31/2011 $40,000,000.00
38 12/31/2010 $132,000,000.00
39 12/31/2009 $154,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $6,508,000,000.00
2 12/31/2018 $6,337,000,000.00
3 12/31/2017 $6,736,000,000.00
4 12/31/2016 $6,203,000,000.00
5 12/31/2015 $6,467,000,000.00
6 12/31/2014 $6,924,000,000.00
7 12/31/2013 $7,267,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $2,957,000,000.00
2 12/31/2019 $2,918,000,000.00
3 9/30/2019 $2,910,000,000.00
4 6/30/2019 $2,826,000,000.00
5 3/31/2019 $2,701,000,000.00
6 12/31/2018 $2,527,000,000.00
7 9/30/2018 $2,502,000,000.00
8 12/31/2017 $2,413,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $81,000,000.00
2 12/31/2018 $52,000,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $8,000,000.00
5 12/31/2015 $21,000,000.00
6 12/31/2014 $-14,000,000.00
7 12/31/2013 $-8,000,000.00
8 12/31/2012 $33,000,000.00
9 12/31/2011 $-6,000,000.00
10 12/31/2010 $-13,000,000.00
11 12/31/2009 $12,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $5,047,000,000.00
2 12/31/2018 $5,271,000,000.00
3 12/31/2017 $6,098,000,000.00
4 12/31/2016 $3,115,000,000.00
5 12/31/2015 $3,281,000,000.00
6 12/31/2014 $4,183,000,000.00
7 12/31/2013 $4,114,000,000.00
8 12/31/2012 $5,038,000,000.00
9 12/31/2011 $5,498,000,000.00
10 12/31/2010 $746,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $3,728,000,000.00
2 12/31/2018 $3,940,000,000.00
3 12/31/2017 $4,757,000,000.00
4 12/31/2016 $2,740,000,000.00
5 12/31/2015 $2,901,000,000.00
6 12/31/2014 $3,774,000,000.00
7 12/31/2013 $3,679,000,000.00
8 12/31/2012 $4,757,000,000.00
9 12/31/2011 $5,222,000,000.00
10 12/31/2010 $703,000,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $118,000,000.00
2 12/31/2018 $131,000,000.00
3 12/31/2017 $434,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $3,167,000,000.00
2 12/31/2018 $3,445,000,000.00
3 12/31/2017 $3,951,000,000.00
4 12/31/2016 $473,000,000.00
5 12/31/2015 $487,000,000.00
6 12/31/2014 $1,091,000,000.00
7 12/31/2013 $1,532,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $577,000,000.00
2 12/31/2018 $553,000,000.00
3 12/31/2017 $714,000,000.00
4 12/31/2016 $342,000,000.00
5 12/31/2015 $458,000,000.00
6 12/31/2014 $602,000,000.00
7 12/31/2013 $782,000,000.00
8 12/31/2012 $754,000,000.00
9 12/31/2011 $836,000,000.00
10 12/31/2010 $116,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $1,169,000,000.00
2 12/31/2018 $1,111,000,000.00
3 12/31/2017 $1,321,000,000.00
4 12/31/2016 $2,175,000,000.00
5 12/31/2015 $2,154,000,000.00
6 12/31/2014 $214,000,000.00
7 12/31/2013 $182,000,000.00
8 12/31/2012 $193,000,000.00
9 12/31/2011 $118,000,000.00
10 12/31/2010 $45,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 12/31/2019 $134,000,000.00
2 12/31/2018 $162,000,000.00
3 12/31/2017 $112,000,000.00
4 12/31/2016 $125,000,000.00
5 12/31/2015 $182,000,000.00
6 12/31/2014 $214,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,300,000,000.00
2 12/31/2018 $1,300,000,000.00
3 12/31/2017 $1,341,000,000.00
4 12/31/2016 $375,000,000.00
5 12/31/2015 $380,000,000.00
6 12/31/2014 $409,000,000.00
7 12/31/2013 $435,000,000.00
8 12/31/2012 $281,000,000.00
9 12/31/2011 $276,000,000.00
10 12/31/2010 $43,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $2,800,000,000.00
2 12/31/2018 $2,400,000,000.00
3 12/31/2017 $1,979,000,000.00
4 12/31/2016 $3,463,000,000.00
5 12/31/2015 $3,566,000,000.00
6 12/31/2014 $3,150,000,000.00
7 12/31/2013 $3,588,000,000.00
8 12/31/2012 $7,510,000,000.00
9 12/31/2011 $8,019,000,000.00
10 12/31/2010 $2,991,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $3,019,000,000.00
2 12/31/2018 $3,303,000,000.00
3 12/31/2017 $3,785,000,000.00
4 12/31/2016 $2,577,000,000.00
5 12/31/2015 $2,588,000,000.00
6 12/31/2014 $2,908,000,000.00
7 12/31/2013 $3,226,000,000.00
8 12/31/2012 $3,316,000,000.00
9 12/31/2011 $4,215,000,000.00
10 12/31/2010 $1,159,000,000.00
Financials: DeferredTaxLiabilitiesGrossNoncurrent
Date Value
1 12/31/2019 $2,900,000,000.00
2 12/31/2018 $2,500,000,000.00
3 12/31/2017 $2,400,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 --
2 12/31/2018 $23,000,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 --
5 12/31/2015 $38,000,000.00
6 12/31/2014 $147,000,000.00
7 12/31/2013 $137,000,000.00
8 12/31/2012 $211,000,000.00
9 12/31/2011 $163,000,000.00
10 12/31/2010 $70,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,489,000,000.00
2 12/31/2018 $3,011,000,000.00
3 12/31/2017 $2,935,000,000.00
4 12/31/2016 $3,626,000,000.00
5 12/31/2015 $3,841,000,000.00
6 12/31/2014 $3,869,000,000.00
7 12/31/2013 $3,904,000,000.00
8 12/31/2012 $3,983,000,000.00
9 12/31/2011 $3,641,000,000.00
10 12/31/2010 $1,762,000,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2019 $1,600,000,000.00
2 12/31/2018 $-350,000,000.00
3 12/31/2017 $1,307,000,000.00
4 12/31/2016 $759,000,000.00
5 12/31/2015 $-158,000,000.00
6 12/31/2014 $1,410,000,000.00
7 12/31/2013 $855,000,000.00
8 12/31/2012 $1,555,000,000,000.00
9 12/31/2011 $483,000,000.00
10 12/31/2010 $489,000,000.00
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $15,300,000,000.00
2 12/31/2018 $14,800,000,000.00
3 12/31/2017 $16,500,000,000.00
4 12/31/2016 $16,700,000,000.00
5 12/31/2015 $16,916,000,000.00
6 12/31/2014 $18,872,000,000.00
7 12/31/2013 $17,089,000,000.00
8 12/31/2012 $18,956,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $5,000,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 12/31/2019 $619,000,000.00
2 12/31/2018 $686,000,000.00
3 12/31/2017 $668,000,000.00
4 12/31/2016 $739,000,000.00
5 12/31/2015 $919,000,000.00
6 12/31/2014 $924,000,000.00
7 12/31/2013 $935,000,000.00
8 12/31/2012 $892,000,000.00
9 12/31/2011 $750,000,000.00
10 12/31/2010 $287,000,000.00
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
4 12/31/2016 $0.05
5 12/31/2015 $0.05
6 12/31/2014 $0.05
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $113,000,000.00
2 12/31/2018 $93,000,000.00
3 12/31/2017 $77,000,000.00
4 12/31/2016 $79,000,000.00
5 12/31/2015 $83,000,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $3,100,000,000.00
2 12/31/2018 $3,300,000,000.00
3 12/31/2017 $2,700,000,000.00
4 12/31/2016 $2,700,000,000.00
5 12/31/2015 $2,836,000,000.00
6 12/31/2014 $2,958,000,000.00
7 12/31/2013 $2,952,000,000.00
8 12/31/2012 $3,098,000,000.00
9 6/30/2012 $15,000,000.00
10 12/31/2011 $2,601,000,000.00
11 12/31/2010 $1,228,000,000.00
12 12/31/2009 $839,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $1,160,000,000.00
2 12/31/2019 $4,829,000,000.00
3 9/30/2019 $3,619,000,000.00
4 6/30/2019 $1,196,000,000.00
5 3/31/2019 $1,188,000,000.00
6 12/31/2018 $5,120,000,000.00
7 9/30/2018 $3,858,000,000.00
8 6/30/2018 $2,573,000,000.00
9 3/31/2018 $1,283,000,000.00
10 12/31/2017 $3,936,000,000.00
11 9/30/2017 $2,739,000,000.00
12 6/30/2017 $1,829,000,000.00
13 3/31/2017 $880,000,000.00
14 12/31/2016 $3,916,000,000.00
15 9/30/2016 $995,000,000.00
16 6/30/2016 $987,000,000.00
17 3/31/2016 $976,000,000.00
18 12/31/2015 $4,189,000,000.00
19 9/30/2015 $1,048,000,000.00
20 6/30/2015 $2,088,000,000.00
21 3/31/2015 $1,040,000,000.00
22 12/31/2014 $4,428,000,000.00
23 9/30/2014 $1,097,000,000.00
24 6/30/2014 $2,200,000,000.00
25 3/31/2014 $1,107,000,000.00
26 12/31/2013 $4,541,000,000.00
27 9/30/2013 $3,375,000,000.00
28 6/30/2013 $2,240,000,000.00
29 3/31/2013 $1,117,000,000.00
30 12/31/2012 $4,780,000,000.00
31 9/30/2012 $3,560,000,000.00
32 6/30/2012 $2,416,000,000.00
33 3/31/2012 $1,208,000,000.00
34 12/31/2011 $4,026,000,000.00
35 9/30/2011 $2,774,000,000.00
36 6/30/2011 $1,177,000,000.00
37 3/31/2011 $369,000,000.00
38 12/31/2010 $1,434,000,000.00
39 12/31/2009 $975,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,160,000,000.00
2 12/31/2019 $4,829,000,000.00
3 9/30/2019 $3,619,000,000.00
4 6/30/2019 $2,384,000,000.00
5 3/31/2019 $1,188,000,000.00
6 12/31/2018 $5,120,000,000.00
7 9/30/2018 $3,858,000,000.00
8 6/30/2018 $2,573,000,000.00
9 3/31/2018 $1,283,000,000.00
10 12/31/2017 $3,936,000,000.00
11 9/30/2017 $2,739,000,000.00
12 6/30/2017 $1,829,000,000.00
13 3/31/2017 $880,000,000.00
14 12/31/2016 $3,916,000,000.00
15 9/30/2016 $2,958,000,000.00
16 6/30/2016 $1,963,000,000.00
17 3/31/2016 $976,000,000.00
18 12/31/2015 $4,189,000,000.00
19 9/30/2015 $3,136,000,000.00
20 6/30/2015 $2,088,000,000.00
21 3/31/2015 $1,040,000,000.00
22 12/31/2014 $4,428,000,000.00
23 9/30/2014 $3,297,000,000.00
24 6/30/2014 $2,200,000,000.00
25 3/31/2014 $1,107,000,000.00
26 12/31/2013 $4,541,000,000.00
27 9/30/2013 $3,375,000,000.00
28 6/30/2013 $2,240,000,000.00
29 3/31/2013 $1,117,000,000.00
30 12/31/2012 $4,780,000,000.00
31 9/30/2012 $3,560,000,000.00
32 6/30/2012 $2,416,000,000.00
33 3/31/2012 $1,208,000,000.00
34 12/31/2011 $4,026,000,000.00
35 9/30/2011 $2,774,000,000.00
36 6/30/2011 $1,546,000,000.00
37 3/31/2011 $369,000,000.00
38 12/31/2010 $1,434,000,000.00
39 12/31/2009 $975,000,000.00
Financials: DividendsCommonStock
Date Value
1 11/30/2019 $273,000,000.00
2 8/31/2019 $273,000,000.00
3 5/31/2019 $274,000,000.00
4 2/28/2019 $273,000,000.00
5 10/31/2018 $586,000,000.00
6 8/31/2018 $584,000,000.00
7 5/31/2018 $588,000,000.00
8 2/28/2018 $586,000,000.00
9 10/31/2017 $577,000,000.00
10 8/31/2017 $296,000,000.00
11 5/31/2017 $297,000,000.00
12 2/28/2017 $295,000,000.00
13 10/31/2016 $294,000,000.00
14 8/31/2016 $295,000,000.00
15 5/31/2016 $294,000,000.00
16 2/29/2016 $295,000,000.00
17 10/31/2015 $293,000,000.00
18 8/31/2015 $300,000,000.00
19 5/31/2015 $303,000,000.00
20 2/28/2015 $303,000,000.00
21 10/31/2014 $307,000,000.00
22 8/31/2014 $308,000,000.00
23 5/31/2014 $307,000,000.00
24 2/28/2014 $309,000,000.00
25 10/31/2013 $320,536,173.38
26 8/31/2013 $321,000,000.00
27 5/31/2013 $320,000,000.00
28 2/28/2013 $339,000,000.00
29 10/31/2012 $454,000,000.00
30 8/31/2012 $452,000,000.00
31 5/31/2012 $453,000,000.00
32 1/31/2012 $452,000,000.00
33 11/30/2011 $449,000,000.00
34 10/31/2011 $449,000,000.00
35 8/31/2011 $449,000,000.00
36 5/31/2011 $436,000,000.00
37 1/31/2011 $222,000,000.00
38 11/30/2010 $220,000,000.00
39 8/31/2010 $220,000,000.00
40 5/31/2010 $220,000,000.00
41 2/28/2010 $219,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.29
2 12/31/2019 $-4.92
3 9/30/2019 $-5.13
4 6/30/2019 $0.35
5 3/31/2019 $-5.77
6 12/31/2018 $-1.63
7 9/30/2018 $0.64
8 6/30/2018 $0.27
9 3/31/2018 $0.11
10 12/31/2017 $2.21
11 9/30/2017 $0.50
12 6/30/2017 $0.33
13 3/31/2017 $0.30
14 12/31/2016 $1.16
15 9/30/2016 $0.28
16 6/30/2016 $0.80
17 3/31/2016 $0.44
18 12/31/2015 $1.58
19 9/30/2015 $0.37
20 6/30/2015 $0.26
21 3/31/2015 $0.34
22 12/31/2014 $1.36
23 9/30/2014 $0.33
24 6/30/2014 $0.34
25 3/31/2014 $0.35
26 12/31/2013 $-0.40
27 9/30/2013 $-0.79
28 6/30/2013 $0.45
29 3/31/2013 $0.48
30 12/31/2012 $0.37
31 9/30/2012 $0.43
32 6/30/2012 $0.12
33 3/31/2012 $0.32
34 12/31/2011 $0.18
35 9/30/2011 $0.23
36 6/30/2011 $0.19
37 3/31/2011 $0.69
38 12/31/2010 $3.13
39 9/30/2010 $0.76
40 6/30/2010 $0.79
41 3/31/2010 $0.84
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.29
2 12/31/2019 $-4.92
3 9/30/2019 $-5.13
4 6/30/2019 $0.35
5 3/31/2019 $-5.77
6 12/31/2018 $-1.63
7 9/30/2018 $0.63
8 6/30/2018 $0.27
9 3/31/2018 $0.11
10 12/31/2017 $2.21
11 9/30/2017 $0.50
12 6/30/2017 $0.03
13 3/31/2017 $0.30
14 12/31/2016 $0.08
15 9/30/2016 $0.28
16 6/30/2016 $0.36
17 3/31/2016 $0.44
18 12/31/2015 $0.62
19 9/30/2015 $0.37
20 6/30/2015 $0.26
21 3/31/2015 $0.34
22 12/31/2014 $1.36
23 9/30/2014 $0.33
24 6/30/2014 $0.34
25 3/31/2014 $0.35
26 12/31/2013 $-0.40
27 9/30/2013 $-1.76
28 6/30/2013 $0.92
29 3/31/2013 $0.48
30 12/31/2012 $1.25
31 9/30/2012 $0.87
32 6/30/2012 $0.12
33 3/31/2012 $0.32
34 12/31/2011 $1.07
35 9/30/2011 $0.22
36 6/30/2011 $0.72
37 3/31/2011 $0.69
38 12/31/2010 $0.74
39 9/30/2010 $0.76
40 6/30/2010 $0.79
41 3/31/2010 $0.84
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.11
2 12/31/2018 $-0.11
3 12/31/2017 $-1.57
4 12/31/2016 $0.39
5 12/31/2015 $0.33
6 12/31/2014 $0.31
7 12/31/2013 $2.07
8 12/31/2012 $0.38
9 12/31/2011 $0.40
10 12/31/2010 $0.38
11 12/31/2009 $0.37
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
11 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.06
3 12/31/2017 $-2.10
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsDividends
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.00
4 12/31/2016 $0.02
5 12/31/2015 --
6 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfAssets
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.05
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $-0.05
7 12/31/2013 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $0.02
3 12/31/2017 $-0.01
4 12/31/2016 $0.00
5 12/31/2015 $0.01
6 12/31/2014 $0.00
7 12/31/2013 $0.03
8 12/31/2012 $0.00
9 12/31/2011 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 $-0.29
2 12/31/2018 $-0.37
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $1.89
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.01
3 12/31/2017 $0.04
4 12/31/2016 $-0.00
5 12/31/2015 $-0.01
6 12/31/2014 $-0.03
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $0.01
11 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.02
3 12/31/2017 $0.04
4 12/31/2016 $0.02
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.03
8 12/31/2012 $0.03
9 12/31/2011 $0.01
10 12/31/2010 $0.02
11 12/31/2009 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2013 $-0.25
8 12/31/2009 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.02
6 12/31/2014 --
7 12/31/2013 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $729,000,000.00
2 12/31/2019 $1,037,000,000.00
3 9/30/2019 $882,000,000.00
4 6/30/2019 $921,000,000.00
5 3/31/2019 $823,000,000.00
6 12/31/2018 $1,104,000,000.00
7 9/30/2018 $993,000,000.00
8 6/30/2018 $929,000,000.00
9 3/31/2018 $798,000,000.00
10 12/31/2017 $890,000,000.00
11 9/30/2017 $679,000,000.00
12 6/30/2017 $669,000,000.00
13 3/31/2017 $583,000,000.00
14 12/31/2016 $802,000,000.00
15 9/30/2016 $548,000,000.00
16 6/30/2016 $562,000,000.00
17 3/31/2016 $462,000,000.00
18 12/31/2015 $602,000,000.00
19 9/30/2015 $682,000,000.00
20 6/30/2015 $576,000,000.00
21 3/31/2015 $578,000,000.00
22 12/31/2014 $641,000,000.00
23 9/30/2014 $699,000,000.00
24 6/30/2014 $572,000,000.00
25 3/31/2014 $598,000,000.00
26 12/31/2013 $650,000,000.00
27 9/30/2013 $679,000,000.00
28 6/30/2013 $584,000,000.00
29 3/31/2013 $601,000,000.00
30 12/31/2012 $683,000,000.00
31 9/30/2012 $778,000,000.00
32 6/30/2012 $653,000,000.00
33 3/31/2012 $692,000,000.00
34 12/31/2011 $633,000,000.00
35 12/31/2010 $159,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $190,000,000.00
2 12/31/2018 $215,000,000.00
3 12/31/2017 $240,000,000.00
4 12/31/2016 $137,000,000.00
5 12/31/2015 $113,000,000.00
6 12/31/2014 $112,000,000.00
7 12/31/2012 $92,000,000.00
8 12/31/2011 $96,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $39,000,000.00
2 12/31/2018 $46,000,000.00
3 12/31/2017 $28,000,000.00
4 12/31/2016 $31,000,000.00
5 12/31/2015 $28,000,000.00
6 12/31/2014 $29,000,000.00
7 12/31/2013 $25,000,000.00
8 12/31/2012 $31,000,000.00
9 12/31/2011 $25,000,000.00
10 12/31/2010 $14,000,000.00
11 12/31/2009 $21,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $12,000,000.00
2 9/30/2019 $9,000,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $4,000,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $14,000,000.00
2 9/30/2019 $11,000,000.00
3 6/30/2019 $6,000,000.00
4 3/31/2019 $3,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $220,000,000.00
2 9/30/2019 $212,000,000.00
3 6/30/2019 $220,000,000.00
4 3/31/2019 $226,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $35,000,000.00
2 9/30/2019 $30,000,000.00
3 6/30/2019 $32,000,000.00
4 3/31/2019 $36,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $185,000,000.00
2 9/30/2019 $182,000,000.00
3 6/30/2019 $188,000,000.00
4 3/31/2019 $190,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $310,000,000.00
2 9/30/2019 $294,000,000.00
3 6/30/2019 $305,000,000.00
4 3/31/2019 $313,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $170,000,000.00
2 9/30/2019 $179,000,000.00
3 6/30/2019 $179,000,000.00
4 3/31/2019 $179,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $47,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $21,000,000.00
2 9/30/2019 $20,000,000.00
3 6/30/2019 $20,000,000.00
4 3/31/2019 $19,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $22,000,000.00
2 9/30/2019 $23,000,000.00
3 6/30/2019 $23,000,000.00
4 3/31/2019 $20,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $22,000,000.00
2 9/30/2019 $25,000,000.00
3 6/30/2019 $25,000,000.00
4 3/31/2019 $22,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $28,000,000.00
2 9/30/2019 $36,000,000.00
3 6/30/2019 $36,000,000.00
4 3/31/2019 $35,000,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $11,000,000.00
2 6/30/2019 $22,000,000.00
3 3/31/2019 $38,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $90,000,000.00
2 9/30/2019 $82,000,000.00
3 6/30/2019 $85,000,000.00
4 3/31/2019 $87,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $32,000,000.00
2 9/30/2019 $24,000,000.00
3 6/30/2019 $17,000,000.00
4 3/31/2019 $8,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $252,000,000.00
2 9/30/2019 $253,000,000.00
3 6/30/2019 $263,000,000.00
4 3/31/2019 $271,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $44,000,000.00
2 9/30/2019 $34,000,000.00
3 6/30/2019 $23,000,000.00
4 3/31/2019 $12,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $99,000,000.00
2 12/31/2019 $95,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $13,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $43,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
Date Value
1 3/31/2020 $-1,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $1,674,000,000.00
2 12/31/2018 $1,691,000,000.00
3 12/31/2017 $1,802,000,000.00
4 12/31/2016 $1,044,000,000.00
5 12/31/2015 $1,161,000,000.00
6 12/31/2014 $1,244,000,000.00
7 12/31/2012 $1,493,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,269,000,000.00
2 9/30/2019 $427,000,000.00
3 6/30/2019 $845,000,000.00
4 3/31/2019 $1,260,000,000.00
5 9/30/2018 $443,000,000.00
6 6/30/2018 $889.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $851,000,000.00
2 12/31/2019 $828,000,000.00
3 9/30/2019 $898,000,000.00
4 6/30/2019 $886,000,000.00
5 3/31/2019 $900,000,000.00
6 12/31/2018 $893,000,000.00
7 9/30/2018 $982,000,000.00
8 6/30/2018 $979.00
9 12/31/2017 $977,000,000.00
10 12/31/2016 $268,000,000.00
11 12/31/2015 $726,000,000.00
12 12/31/2014 $805,000,000.00
13 12/31/2012 $983,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $916,000,000.00
2 12/31/2019 $886,000,000.00
3 9/30/2019 $983,000,000.00
4 6/30/2019 $963,000,000.00
5 3/31/2019 $978,000,000.00
6 12/31/2018 $985,000,000.00
7 9/30/2018 $1,158,000,000.00
8 6/30/2018 $1,156.00
9 12/31/2017 $1,149,000,000.00
10 12/31/2016 $703,000,000.00
11 12/31/2015 $827,000,000.00
12 12/31/2014 $922,000,000.00
13 12/31/2012 $1,104,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $999,000,000.00
2 12/31/2019 $1,037,000,000.00
3 9/30/2019 $1,212,000,000.00
4 6/30/2019 $1,198,000,000.00
5 3/31/2019 $1,158,000,000.00
6 12/31/2018 $1,156,000,000.00
7 9/30/2018 $1,589,000,000.00
8 6/30/2018 $1,588.00
9 12/31/2017 $1,590,000,000.00
10 12/31/2016 $808,000,000.00
11 12/31/2015 $944,000,000.00
12 12/31/2014 $1,036,000,000.00
13 12/31/2012 $1,232,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $1,226,000,000.00
2 12/31/2019 $1,258,000,000.00
3 9/30/2019 $1,647,000,000.00
4 6/30/2019 $1,638,000,000.00
5 3/31/2019 $1,600,000,000.00
6 12/31/2018 $1,589,000,000.00
7 9/30/2018 $1,692,000,000.00
8 6/30/2018 $1,691.00
9 12/31/2017 $1,701,000,000.00
10 12/31/2016 $925,000,000.00
11 12/31/2015 $1,056,000,000.00
12 12/31/2014 $1,145,000,000.00
13 12/31/2012 $1,369,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $7,245,000,000.00
2 12/31/2019 $7,596,000,000.00
3 9/30/2019 $7,902,000,000.00
4 6/30/2019 $8,245,000,000.00
5 3/31/2019 $8,580,000,000.00
6 12/31/2018 $8,911,000,000.00
7 9/30/2018 $9,309,000,000.00
8 12/31/2017 $10,876,000,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $-82,000,000.00
6 9/30/2017 $-82,000,000.00
7 6/30/2017 $-119,000,000.00
8 12/31/2016 --
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2019 $-71,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 1/31/2020 $-67,000,000.00
2 9/30/2019 $70,000,000.00
3 9/30/2018 $-34,000,000.00
4 12/31/2017 $-5,000,000.00
5 9/30/2017 $-5,000,000.00
6 6/30/2017 $-5,000,000.00
7 12/31/2016 $-27,000,000.00
8 9/30/2016 $-27,000,000.00
9 6/30/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 12/31/2014 --
13 12/31/2013 $10,000,000.00
14 9/30/2013 --
15 12/31/2012 $-179,000,000.00
16 9/30/2012 --
17 6/30/2012 $-202,000,000.00
18 3/31/2012 $8,000,000.00
19 12/31/2011 $-8,000,000.00
20 9/30/2011 $-1,000,000.00
21 6/30/2011 $-1,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $21,473,000,000.00
2 12/31/2019 $21,534,000,000.00
3 9/30/2019 $21,507,000,000.00
4 6/30/2019 $21,527,000,000.00
5 3/31/2019 $21,526,000,000.00
6 12/31/2018 $28,031,000,000.00
7 9/30/2018 $30,770,000,000.00
8 6/30/2018 $30,715,000,000.00
9 3/31/2018 $30,778,000,000.00
10 12/31/2017 $30,475,000,000.00
11 9/30/2017 $19,638,000,000.00
12 6/30/2017 $19,639,000,000.00
13 3/31/2017 $19,650,000,000.00
14 12/31/2016 $19,650,000,000.00
15 9/30/2016 $20,766,000,000.00
16 6/30/2016 $20,766,000,000.00
17 3/31/2016 $20,743,000,000.00
18 12/31/2015 $20,742,000,000.00
19 9/30/2015 $20,757,000,000.00
20 6/30/2015 $20,758,000,000.00
21 3/31/2015 $20,753,000,000.00
22 12/31/2014 $20,755,000,000.00
23 9/30/2014 $20,664,000,000.00
24 6/30/2014 $20,674,000,000.00
25 3/31/2014 $20,674,000,000.00
26 12/31/2013 $20,674,000,000.00
27 9/30/2013 $20,637,000,000.00
28 6/30/2013 $21,744,000,000.00
29 3/31/2013 $21,733,000,000.00
30 1/31/2013 $21,627,000,000.00
31 12/31/2012 $21,732,000,000.00
32 9/30/2012 $21,732,000,000.00
33 6/30/2012 $21,732,000,000.00
34 3/31/2012 $21,726,000,000.00
35 12/31/2011 $21,732,000,000.00
36 12/31/2010 $10,261,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-61,000,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $-18,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-58,000,000.00
7 9/30/2018 $58,000,000.00
8 6/30/2018 $66,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $6,506,000,000.00
3 9/30/2019 $6,506,000,000.00
4 6/30/2019 $6,506,000,000.00
5 3/31/2019 $6,506,000,000.00
6 12/31/2018 $2,726,000,000.00
7 10/31/2018 $2,700,000,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 12/31/2013 $1,092,000,000.00
17 9/30/2013 $1,100,000,000.00
18 12/31/2012 --
19 9/30/2012 --
Financials: GoodwillTransfers
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2016 $-1,141,000,000.00
6 10/31/2014 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $6,506,000,000.00
3 9/30/2019 $6,516,000,000.00
4 6/30/2019 $6,506,000,000.00
5 3/31/2019 $6,508,000,000.00
6 12/31/2018 $2,746,000,000.00
7 9/30/2018 $46,000,000.00
8 6/30/2018 $28,000,000.00
9 3/31/2018 $27,000,000.00
10 12/31/2017 --
11 9/30/2017 $11,000,000.00
12 6/30/2017 $11,000,000.00
13 3/31/2017 --
14 12/31/2016 $13,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 --
18 12/31/2015 $9,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $8,000,000.00
21 3/31/2015 $8,000,000.00
22 12/31/2014 $32,000,000.00
23 9/30/2014 $32,000,000.00
24 6/30/2014 $32,000,000.00
25 3/31/2014 --
26 12/31/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $433,000,000.00
2 12/31/2019 $-4,766,000,000.00
3 9/30/2019 $410,000,000.00
4 6/30/2019 $-5,525,000,000.00
5 3/31/2019 $-6,027,000,000.00
6 12/31/2018 $-1,563,000,000.00
7 9/30/2018 $329,000,000.00
8 6/30/2018 $237,000,000.00
9 3/31/2018 $236,000,000.00
10 12/31/2017 $540,000,000.00
11 9/30/2017 $139,000,000.00
12 6/30/2017 $347,000,000.00
13 3/31/2017 $307,000,000.00
14 12/31/2016 $1,020,000,000.00
15 9/30/2016 $249,000,000.00
16 6/30/2016 $697,000,000.00
17 3/31/2016 $380,000,000.00
18 12/31/2015 $1,316,000,000.00
19 9/30/2015 $329,000,000.00
20 6/30/2015 $557,000,000.00
21 3/31/2015 $323,000,000.00
22 12/31/2014 $1,110,000,000.00
23 9/30/2014 $299,000,000.00
24 6/30/2014 $654,000,000.00
25 3/31/2014 $331,000,000.00
26 12/31/2013 $224,000,000.00
27 9/30/2013 $-1,005,000,000.00
28 12/31/2012 $1,250,000,000.00
Financials: IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $2,000,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $14,000,000.00
8 12/31/2012 $18,000,000.00
9 12/31/2011 $-13,000,000.00
10 12/31/2010 $12,000,000.00
11 12/31/2009 $-4,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $-34,000,000.00
3 9/30/2019 $-54,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $-674,000,000.00
7 9/30/2018 $-674,000,000.00
8 6/30/2018 $-292,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $392,000,000.00
11 9/30/2017 $378,000,000.00
12 6/30/2017 $260,000,000.00
13 3/31/2017 $-5,000,000.00
14 12/31/2016 $397,000,000.00
15 9/30/2016 $344,000,000.00
16 6/30/2016 $21,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $63,000,000.00
19 9/30/2015 $54,000,000.00
20 6/30/2015 $41,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $27,000,000.00
23 9/30/2014 $21,000,000.00
24 6/30/2014 $23,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $48,000,000.00
27 9/30/2013 $45,000,000.00
28 6/30/2013 $46,000,000.00
29 3/31/2013 $8,000,000.00
30 12/31/2012 $82,000,000.00
31 9/30/2012 $59,000,000.00
32 6/30/2012 $31,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $118,000,000.00
35 9/30/2011 $-100,000,000.00
36 6/30/2011 $-99,000,000.00
37 3/31/2011 $-5,000,000.00
38 12/31/2010 $424,000,000.00
39 12/31/2009 $-257,000,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $73,000,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $87,000,000.00
5 3/31/2019 $69,000,000.00
6 12/31/2018 $82,000,000.00
7 9/30/2018 $79,000,000.00
8 6/30/2018 $427,000,000.00
9 3/31/2018 $256,000,000.00
10 12/31/2017 $258,000,000.00
11 12/31/2016 $51,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $119,000,000.00
2 12/31/2019 $503,000,000.00
3 9/30/2019 $377,000,000.00
4 6/30/2019 $269,000,000.00
5 3/31/2019 $138,000,000.00
6 12/31/2018 $170,000,000.00
7 9/30/2018 $123,000,000.00
8 6/30/2018 $66,000,000.00
9 3/31/2018 $121,000,000.00
10 12/31/2017 $-849,000,000.00
11 9/30/2017 $214,000,000.00
12 6/30/2017 $167,000,000.00
13 3/31/2017 $144,000,000.00
14 12/31/2016 $394,000,000.00
15 9/30/2016 $97,000,000.00
16 6/30/2016 $121,000,000.00
17 3/31/2016 $144,000,000.00
18 12/31/2015 $438,000,000.00
19 9/30/2015 $124,000,000.00
20 6/30/2015 $91,000,000.00
21 3/31/2015 $131,000,000.00
22 12/31/2014 $338,000,000.00
23 9/30/2014 $111,000,000.00
24 6/30/2014 $130,000,000.00
25 3/31/2014 $128,000,000.00
26 12/31/2013 $463,000,000.00
27 9/30/2013 $40,000,000.00
28 6/30/2013 $332,000,000.00
29 3/31/2013 $207,000,000.00
30 12/31/2012 $473,000,000.00
31 9/30/2012 $332,000,000.00
32 6/30/2012 $180,000,000.00
33 3/31/2012 $131,000,000.00
34 12/31/2011 $375,000,000.00
35 9/30/2011 $292,000,000.00
36 6/30/2011 $71,000,000.00
37 3/31/2011 $128,000,000.00
38 12/31/2010 $583,000,000.00
39 12/31/2009 $302,000,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 $1,400,000,000.00
2 12/31/2018 $572,000,000.00
3 12/31/2013 $1,092,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-115,000,000.00
2 12/31/2019 $-261,000,000.00
3 9/30/2019 $-265,000,000.00
4 6/30/2019 $-266,000,000.00
5 3/31/2019 $-239,000,000.00
6 12/31/2018 $124,000,000.00
7 9/30/2018 $-151,000,000.00
8 6/30/2018 $-173,000,000.00
9 3/31/2018 $-14,000,000.00
10 12/31/2017 $-123,000,000.00
11 9/30/2017 $-93,000,000.00
12 6/30/2017 $-112,000,000.00
13 3/31/2017 $-81,000,000.00
14 12/31/2016 $109,000,000.00
15 9/30/2016 $52,000,000.00
16 6/30/2016 $74,000,000.00
17 3/31/2016 $78,000,000.00
18 12/31/2015 $-168,000,000.00
19 9/30/2015 $-84,000,000.00
20 6/30/2015 $-112,000,000.00
21 3/31/2015 $-80,000,000.00
22 12/31/2014 $70,000,000.00
23 9/30/2014 $-21,000,000.00
24 6/30/2014 $75,000,000.00
25 3/31/2014 $123,000,000.00
26 12/31/2013 $-76,000,000.00
27 9/30/2013 --
28 6/30/2013 $123,000,000.00
29 3/31/2013 $-34,000,000.00
30 12/31/2012 $-72,000,000.00
31 9/30/2012 $48,000,000.00
32 6/30/2012 $-140,000,000.00
33 3/31/2012 $-198,000,000.00
34 12/31/2011 $-58,000,000.00
35 9/30/2011 $-14,000,000.00
36 6/30/2011 $-24,000,000.00
37 3/31/2011 $-1,000,000.00
38 12/31/2010 $-96,000,000.00
39 12/31/2009 $-32,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-60,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $132,000,000.00
5 3/31/2019 $-5,000,000.00
6 12/31/2018 $-25,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $-35,000,000.00
9 3/31/2018 $-117,000,000.00
10 12/31/2017 $-31,000,000.00
11 9/30/2017 $-2,000,000.00
12 6/30/2017 $-71,000,000.00
13 3/31/2017 $-116,000,000.00
14 12/31/2016 $266,000,000.00
15 9/30/2016 $158,000,000.00
16 6/30/2016 $125,000,000.00
17 3/31/2016 $-26,000,000.00
18 12/31/2015 $132,000,000.00
19 9/30/2015 $91,000,000.00
20 6/30/2015 $51,000,000.00
21 3/31/2015 $27,000,000.00
22 12/31/2014 $163,000,000.00
23 9/30/2014 $111,000,000.00
24 6/30/2014 $72,000,000.00
25 3/31/2014 $-60,000,000.00
26 12/31/2013 $212,000,000.00
27 9/30/2013 $105,000,000.00
28 6/30/2013 $48,000,000.00
29 3/31/2013 $34,000,000.00
30 12/31/2012 $154,000,000.00
31 9/30/2012 $136,000,000.00
32 6/30/2012 $64,000,000.00
33 3/31/2012 $-18,000,000.00
34 12/31/2011 $102,000,000.00
35 9/30/2011 $66,000,000.00
36 6/30/2011 $-8,000,000.00
37 3/31/2011 $-25,000,000.00
38 12/31/2010 $118,000,000.00
39 12/31/2009 $80,000,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 3/31/2020 $-16,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $131,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 $75,000,000.00
7 9/30/2018 $217,000,000.00
8 6/30/2018 $-147,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $54,000,000.00
11 9/30/2017 $103,000,000.00
12 6/30/2017 $29,000,000.00
13 3/31/2017 $206,000,000.00
14 12/31/2016 $-43,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $208,000,000.00
17 3/31/2016 $160,000,000.00
18 12/31/2015 $32,000,000.00
19 9/30/2015 $250,000,000.00
20 6/30/2015 $120,000,000.00
21 3/31/2015 $136,000,000.00
22 12/31/2014 $-84,000,000.00
23 9/30/2014 $38,000,000.00
24 6/30/2014 $-11,000,000.00
25 3/31/2014 $65,000,000.00
26 12/31/2013 $28,000,000.00
27 9/30/2013 $30,000,000.00
28 6/30/2013 $-11,000,000.00
29 3/31/2013 $76,000,000.00
30 12/31/2012 $-14,000,000.00
31 9/30/2012 $65,000,000.00
32 6/30/2012 $22,000,000.00
33 3/31/2012 $80,000,000.00
34 12/31/2011 $31,000,000.00
35 9/30/2011 $80,000,000.00
36 6/30/2011 $67,000,000.00
37 3/31/2011 $96,000,000.00
38 12/31/2010 $38,000,000.00
39 12/31/2009 $-150,000,000.00
Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
Date Value
1 3/31/2020 $366,000,000.00
2 12/31/2019 $32,000,000.00
3 9/30/2019 $323,000,000.00
4 6/30/2019 $233,000,000.00
5 3/31/2019 $336,000,000.00
6 12/31/2018 $-127,000,000.00
7 9/30/2018 $42,000,000.00
8 6/30/2018 $276,000,000.00
9 3/31/2018 $262,000,000.00
10 12/31/2017 $614,000,000.00
11 9/30/2017 $221,000,000.00
12 6/30/2017 $306,000,000.00
13 3/31/2017 $266,000,000.00
14 12/31/2016 $-92,000,000.00
15 9/30/2016 $24,000,000.00
16 6/30/2016 $64,000,000.00
17 3/31/2016 $72,000,000.00
18 12/31/2015 $53,000,000.00
19 9/30/2015 $-123,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $16,000,000.00
22 12/31/2014 $270,000,000.00
23 9/30/2014 $130,000,000.00
24 6/30/2014 $356,000,000.00
25 3/31/2014 $295,000,000.00
26 12/31/2013 $-263,000,000.00
27 9/30/2013 $-303,000,000.00
28 6/30/2013 $163,000,000.00
29 3/31/2013 $37,000,000.00
30 12/31/2012 $-16,000,000.00
31 9/30/2012 $-134,000,000.00
32 6/30/2012 $6,000,000.00
33 3/31/2012 $-156,000,000.00
34 12/31/2011 $76,000,000.00
35 9/30/2011 $-43,000,000.00
36 6/30/2011 $-22,000,000.00
37 3/31/2011 $-32,000,000.00
38 12/31/2010 $127,000,000.00
39 12/31/2009 $-121,000,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $-245,000,000.00
3 9/30/2019 $-72,000,000.00
4 6/30/2019 $-67,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $-329,000,000.00
7 9/30/2018 $-324,000,000.00
8 6/30/2018 $-400,000,000.00
9 3/31/2018 $-145,000,000.00
10 12/31/2017 $174,000,000.00
11 9/30/2017 $54,000,000.00
12 6/30/2017 $92,000,000.00
13 3/31/2017 $-12,000,000.00
14 12/31/2016 $18,000,000.00
15 9/30/2016 $41,000,000.00
16 6/30/2016 $35,000,000.00
17 3/31/2016 $35,000,000.00
18 12/31/2015 $78,000,000.00
19 9/30/2015 $54,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $-99,000,000.00
23 9/30/2014 $-66,000,000.00
24 6/30/2014 $-66,000,000.00
25 3/31/2014 $-3,000,000.00
26 12/31/2013 $-8,000,000.00
27 9/30/2013 $-61,000,000.00
28 6/30/2013 $-48,000,000.00
29 3/31/2013 $-14,000,000.00
30 12/31/2012 $-161,000,000.00
31 9/30/2012 $-91,000,000.00
32 6/30/2012 $-53,000,000.00
33 3/31/2012 $-47,000,000.00
34 12/31/2011 $6,000,000.00
35 9/30/2011 $-21,000,000.00
36 6/30/2011 $10,000,000.00
37 3/31/2011 $15,000,000.00
38 12/31/2010 $13,000,000.00
39 12/31/2009 $-40,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2019 $-34,000,000.00
2 6/30/2019 --
3 3/31/2019 $2,000,000.00
4 12/31/2018 $-5,000,000.00
5 9/30/2018 $27,000,000.00
6 6/30/2018 $-19,000,000.00
7 3/31/2018 $-73,000,000.00
8 12/31/2017 $-129,000,000.00
9 9/30/2017 $-87,000,000.00
10 6/30/2017 $-74,000,000.00
11 3/31/2017 $-21,000,000.00
12 12/31/2016 $-24,000,000.00
13 9/30/2016 $-19,000,000.00
14 6/30/2016 $-18,000,000.00
15 3/31/2016 $-1,000,000.00
16 12/31/2015 $-19,000,000.00
17 9/30/2015 $7,000,000.00
18 6/30/2015 $-1,000,000.00
19 3/31/2015 $-9,000,000.00
20 12/31/2014 $20,000,000.00
21 9/30/2014 $-56,000,000.00
22 6/30/2014 $11,000,000.00
23 3/31/2014 $2,000,000.00
24 12/31/2013 $30,000,000.00
25 9/30/2013 $-27,000,000.00
26 6/30/2013 $-12,000,000.00
27 3/31/2013 $-20,000,000.00
28 12/31/2012 $-68,000,000.00
29 9/30/2012 $-32,000,000.00
30 6/30/2012 $-22,000,000.00
31 3/31/2012 $-4,000,000.00
32 12/31/2011 $-93,000,000.00
33 9/30/2011 $-67,000,000.00
34 6/30/2011 $-42,000,000.00
35 3/31/2011 $-3,000,000.00
36 12/31/2010 $-26,000,000.00
37 12/31/2009 $-49,000,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 3/31/2020 $-25,000,000.00
2 12/31/2019 $-12,000,000.00
3 9/30/2019 $-24,000,000.00
4 6/30/2019 $-8,000,000.00
5 3/31/2019 $-14,000,000.00
6 12/31/2018 $-667,000,000.00
7 9/30/2018 $-639,000,000.00
8 6/30/2018 $-195,000,000.00
9 3/31/2018 $-49,000,000.00
10 12/31/2017 $-202,000,000.00
11 9/30/2017 $-181,000,000.00
12 6/30/2017 $-56,000,000.00
13 3/31/2017 $-25,000,000.00
14 12/31/2016 $-152,000,000.00
15 9/30/2016 $-143,000,000.00
16 6/30/2016 $-28,000,000.00
17 3/31/2016 $-21,000,000.00
18 12/31/2015 $-141,000,000.00
19 9/30/2015 $-134,000,000.00
20 6/30/2015 $-19,000,000.00
21 3/31/2015 $-9,000,000.00
22 12/31/2014 $-184,000,000.00
23 9/30/2014 $-255,000,000.00
24 6/30/2014 $-102,000,000.00
25 3/31/2014 $-28,000,000.00
26 12/31/2013 $-342,000,000.00
27 9/30/2013 $-288,000,000.00
28 6/30/2013 $-220,000,000.00
29 3/31/2013 $-178,000,000.00
30 12/31/2012 $-169,000,000.00
31 9/30/2012 $-179,000,000.00
32 6/30/2012 $-163,000,000.00
33 3/31/2012 $-75,000,000.00
34 12/31/2011 $-688,000,000.00
35 9/30/2011 $-170,000,000.00
36 6/30/2011 $-129,000,000.00
37 3/31/2011 $-110,000,000.00
38 12/31/2010 $-271,000,000.00
39 12/31/2009 $-82,000,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $10,000.00
4 12/31/2016 $10,000.00
5 12/31/2015 $10,000.00
6 9/30/2015 $10,000.00
7 6/30/2015 $10,000.00
8 3/31/2015 $10,000.00
9 12/31/2014 $10,000.00
10 9/30/2014 $10,000.00
11 6/30/2014 $10,000.00
12 3/31/2014 $10,000.00
13 12/31/2013 --
14 9/30/2013 --
15 6/30/2013 $10,000.00
16 3/31/2013 $10,000.00
17 12/31/2012 $12,000.00
18 9/30/2012 $13,000.00
19 6/30/2012 $13,000.00
20 3/31/2012 $13,000.00
21 12/31/2011 $13,000.00
22 9/30/2011 $13,000.00
23 6/30/2011 $13,000.00
24 3/31/2011 $13,000.00
25 12/31/2010 $13,000.00
26 12/31/2009 $13,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $875,000.00
4 12/31/2016 $1,120,000.00
5 12/31/2015 $805,000.00
6 9/30/2015 $781,000.00
7 6/30/2015 $570,000.00
8 3/31/2015 $1,526,000.00
9 12/31/2014 $1,294,000.00
10 9/30/2014 $1,457,000.00
11 6/30/2014 $1,107,000.00
12 3/31/2014 $911,000.00
13 12/31/2013 --
14 9/30/2013 --
15 6/30/2013 $1,466,000.00
16 3/31/2013 $1,641,000.00
17 12/31/2012 $2,068,000.00
18 9/30/2012 $2,067,000.00
19 6/30/2012 $2,034,000.00
20 3/31/2012 $2,129,000.00
21 12/31/2011 $1,328,000.00
22 9/30/2011 $1,131,000.00
23 6/30/2011 $1,362,000.00
24 3/31/2011 $634,000.00
25 12/31/2010 $665,000.00
26 12/31/2009 $231,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $269,000,000.00
2 12/31/2019 $269,000,000.00
3 9/30/2019 $269,000,000.00
4 6/30/2019 $269,000,000.00
5 3/31/2019 $269,000,000.00
6 12/31/2018 $269,000,000.00
7 9/30/2018 $269,000,000.00
8 6/30/2018 $269,000,000.00
9 12/31/2017 $269,000,000.00
10 12/31/2016 $269,000,000.00
11 12/31/2015 $269,000,000.00
12 12/31/2014 $268,000,000.00
13 12/31/2013 $321,000,000.00
14 12/31/2012 $268,000,000.00
15 9/30/2012 $268,000,000.00
16 6/30/2012 $268,000,000.00
17 3/31/2012 $422,000,000.00
18 12/31/2011 $422,000,000.00
19 12/31/2010 $418,000,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $72,000,000.00
2 12/31/2018 $53,000,000.00
3 12/31/2017 $78,000,000.00
4 12/31/2016 $54,000,000.00
5 12/31/2015 $52,000,000.00
6 12/31/2014 $47,000,000.00
7 12/31/2013 $41,000,000.00
8 12/31/2012 $-43,000,000.00
9 12/31/2011 $-25,000,000.00
10 12/31/2010 $-13,000,000.00
11 12/31/2009 $-3,000,000.00
Financials: InterestCostsIncurred
Date Value
1 12/31/2019 $2,093,000,000.00
2 12/31/2018 $2,230,000,000.00
3 12/31/2017 $1,559,000,000.00
4 12/31/2016 $1,372,000,000.00
5 12/31/2015 $1,364,000,000.00
6 12/31/2014 $1,358,000,000.00
7 12/31/2013 $1,339,000,000.00
8 12/31/2012 $1,362,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $449,000,000.00
2 12/31/2019 $2,021,000,000.00
3 9/30/2019 $1,537,000,000.00
4 6/30/2019 $1,041,000,000.00
5 3/31/2019 $523,000,000.00
6 12/31/2018 $2,177,000,000.00
7 9/30/2018 $1,638,000,000.00
8 6/30/2018 $546,000,000.00
9 3/31/2018 $535,000,000.00
10 12/31/2017 $1,481,000,000.00
11 9/30/2017 $362,000,000.00
12 6/30/2017 $638,000,000.00
13 3/31/2017 $318,000,000.00
14 12/31/2016 $1,318,000,000.00
15 9/30/2016 $327,000,000.00
16 6/30/2016 $340,000,000.00
17 3/31/2016 $331,000,000.00
18 12/31/2015 $1,312,000,000.00
19 9/30/2015 $984,000,000.00
20 6/30/2015 $655,000,000.00
21 3/31/2015 $328,000,000.00
22 12/31/2014 $1,311,000,000.00
23 9/30/2014 $981,000,000.00
24 6/30/2014 $656,000,000.00
25 3/31/2014 $331,000,000.00
26 12/31/2013 $1,298,000,000.00
27 9/30/2013 $329,000,000.00
28 6/30/2013 $325,000,000.00
29 3/31/2013 $316,000,000.00
30 12/31/2012 $1,319,000,000.00
31 9/30/2012 $1,004,000,000.00
32 6/30/2012 $335,000,000.00
33 3/31/2012 $343,000,000.00
34 12/31/2011 $1,072,000,000.00
35 9/30/2011 $324,000,000.00
36 6/30/2011 $280,000,000.00
37 3/31/2011 $128,000,000.00
38 12/31/2010 $544,000,000.00
39 12/31/2009 $367,000,000.00
Financials: InterestPaidCapitalized
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $72,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $32,000,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $28,000,000.00
7 9/30/2018 $42,000,000.00
8 6/30/2018 $28,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $78,000,000.00
11 9/30/2017 $61,000,000.00
12 6/30/2017 $41,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $54,000,000.00
15 9/30/2016 $38,000,000.00
16 6/30/2016 $24,000,000.00
17 3/31/2016 $12,000,000.00
18 12/31/2015 $52,000,000.00
19 9/30/2015 $41,000,000.00
20 6/30/2015 $29,000,000.00
21 3/31/2015 $13,000,000.00
22 12/31/2014 $47,000,000.00
23 9/30/2014 $34,000,000.00
24 6/30/2014 $22,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $41,000,000.00
27 9/30/2013 $30,000,000.00
28 6/30/2013 $18,000,000.00
29 3/31/2013 $9,000,000.00
30 12/31/2012 $43,000,000.00
31 9/30/2012 $33,000,000.00
32 6/30/2012 $21,000,000.00
33 3/31/2012 $9,000,000.00
34 12/31/2011 $25,000,000.00
35 9/30/2011 $17,000,000.00
36 6/30/2011 $10,000,000.00
37 3/31/2011 $3,000,000.00
38 12/31/2010 $13,000,000.00
39 12/31/2009 $3,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $383,000,000.00
2 12/31/2019 $2,028,000,000.00
3 9/30/2019 $1,506,000,000.00
4 6/30/2019 $1,050,000,000.00
5 3/31/2019 $480,000,000.00
6 12/31/2018 $2,138,000,000.00
7 9/30/2018 $1,571,000,000.00
8 6/30/2018 $1,061,000,000.00
9 3/31/2018 $491,000,000.00
10 12/31/2017 $1,401,000,000.00
11 9/30/2017 $917,000,000.00
12 6/30/2017 $624,000,000.00
13 3/31/2017 $255,000,000.00
14 12/31/2016 $1,301,000,000.00
15 9/30/2016 $922,000,000.00
16 6/30/2016 $660,000,000.00
17 3/31/2016 $262,000,000.00
18 12/31/2015 $1,310,000,000.00
19 9/30/2015 $914,000,000.00
20 6/30/2015 $654,000,000.00
21 3/31/2015 $270,000,000.00
22 12/31/2014 $1,338,000,000.00
23 9/30/2014 $934,000,000.00
24 6/30/2014 $672,000,000.00
25 3/31/2014 $265,000,000.00
26 12/31/2013 $1,333,000,000.00
27 9/30/2013 $915,000,000.00
28 6/30/2013 $647,000,000.00
29 3/31/2013 $265,000,000.00
30 12/31/2012 $1,405,000,000.00
31 9/30/2012 $997,000,000.00
32 6/30/2012 $729,000,000.00
33 3/31/2012 $244,000,000.00
34 12/31/2011 $1,225,000,000.00
35 9/30/2011 $760,000,000.00
36 6/30/2011 $460,000,000.00
37 3/31/2011 $-70,000,000.00
38 12/31/2010 $548,000,000.00
39 12/31/2009 $392,000,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $337,000,000.00
2 12/31/2019 $280,000,000.00
3 9/30/2019 $328,000,000.00
4 6/30/2019 $294,000,000.00
5 3/31/2019 $352,000,000.00
6 12/31/2018 $316,000,000.00
7 9/30/2018 $362,000,000.00
8 6/30/2018 $343,000,000.00
9 3/31/2018 $386,000,000.00
10 12/31/2017 $363,000,000.00
11 9/30/2017 $309,000,000.00
12 6/30/2017 $262,000,000.00
13 3/31/2017 $321,000,000.00
14 12/31/2016 $260,000,000.00
15 9/30/2016 $320,000,000.00
16 6/30/2016 $258,000,000.00
17 3/31/2016 $318,000,000.00
18 12/31/2015 $250,000,000.00
19 9/30/2015 $329,000,000.00
20 6/30/2015 $260,000,000.00
21 3/31/2015 $315,000,000.00
22 12/31/2014 $256,000,000.00
23 9/30/2014 $330,000,000.00
24 6/30/2014 $264,000,000.00
25 12/31/2013 $273,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $733,000,000.00
2 9/30/2019 $535,000,000.00
3 6/30/2019 $365,000,000.00
4 3/31/2019 $185,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $2,274,000,000.00
2 9/30/2019 $2,515,000,000.00
3 6/30/2019 $2,599,000,000.00
4 3/31/2019 $2,745,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $686,000,000.00
2 9/30/2019 $1,004,000,000.00
3 6/30/2019 $895,000,000.00
4 3/31/2019 $878,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 12/31/2019 $460,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $194,000,000.00
2 9/30/2019 $262,000,000.00
3 6/30/2019 $274,000,000.00
4 3/31/2019 $260,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $265,000,000.00
2 9/30/2019 $305,000,000.00
3 6/30/2019 $319,000,000.00
4 3/31/2019 $301,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $308,000,000.00
2 9/30/2019 $355,000,000.00
3 6/30/2019 $367,000,000.00
4 3/31/2019 $381,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $361,000,000.00
2 9/30/2019 $453,000,000.00
3 6/30/2019 $456,000,000.00
4 3/31/2019 $462,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $136,000,000.00
2 6/30/2019 $288,000,000.00
3 3/31/2019 $463,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $516,000,000.00
2 9/30/2019 $745,000,000.00
3 6/30/2019 $644,000,000.00
4 3/31/2019 $683,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $64,056,000,000.00
2 12/31/2019 $64,742,000,000.00
3 9/30/2019 $64,728,000,000.00
4 6/30/2019 $64,508,000,000.00
5 3/31/2019 $64,788,000,000.00
6 12/31/2018 $70,256,000,000.00
7 9/30/2018 $73,371,000,000.00
8 6/30/2018 $74,346,000,000.00
9 3/31/2018 $74,793,000,000.00
10 12/31/2017 $75,611,000,000.00
11 9/30/2017 $50,536,000,000.00
12 6/30/2017 $50,925,000,000.00
13 3/31/2017 $46,602,000,000.00
14 12/31/2016 $47,017,000,000.00
15 9/30/2016 $46,796,000,000.00
16 6/30/2016 $47,118,000,000.00
17 3/31/2016 $47,517,000,000.00
18 12/31/2015 $47,604,000,000.00
19 9/30/2015 $48,754,000,000.00
20 6/30/2015 $48,977,000,000.00
21 3/31/2015 $49,520,000,000.00
22 12/31/2014 $49,103,000,000.00
23 9/30/2014 $50,646,000,000.00
24 6/30/2014 $50,614,000,000.00
25 3/31/2014 $51,166,000,000.00
26 12/31/2013 $51,787,000,000.00
27 9/30/2013 $51,984,000,000.00
28 6/30/2013 $53,254,000,000.00
29 3/31/2013 $53,729,000,000.00
30 12/31/2012 $54,020,000,000.00
31 9/30/2012 $54,632,000,000.00
32 6/30/2012 $55,090,000,000.00
33 3/31/2012 $56,842,000,000.00
34 12/31/2011 $56,044,000,000.00
35 12/31/2010 $22,038,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $5,703,000,000.00
2 12/31/2019 $7,258,000,000.00
3 9/30/2019 $6,589,000,000.00
4 6/30/2019 $6,495,000,000.00
5 3/31/2019 $5,373,000,000.00
6 12/31/2018 $5,531,000,000.00
7 9/30/2018 $5,286,000,000.00
8 6/30/2018 $4,521,000,000.00
9 3/31/2018 $4,767,000,000.00
10 12/31/2017 $4,857,000,000.00
11 9/30/2017 $3,266,000,000.00
12 6/30/2017 $3,243,000,000.00
13 3/31/2017 $5,096,000,000.00
14 12/31/2016 $5,349,000,000.00
15 9/30/2016 $4,733,000,000.00
16 6/30/2016 $4,842,000,000.00
17 3/31/2016 $3,826,000,000.00
18 12/31/2015 $4,604,000,000.00
19 9/30/2015 $5,547,000,000.00
20 6/30/2015 $4,797,000,000.00
21 3/31/2015 $3,579,000,000.00
22 12/31/2014 $3,918,000,000.00
23 9/30/2014 $4,577,000,000.00
24 6/30/2014 $4,443,000,000.00
25 3/31/2014 $4,621,000,000.00
26 12/31/2013 $4,409,000,000.00
27 9/30/2013 $3,978,000,000.00
28 6/30/2013 $3,748,000,000.00
29 3/31/2013 $4,583,000,000.00
30 12/31/2012 $4,595,000,000.00
31 9/30/2012 $4,931,000,000.00
32 6/30/2012 $5,207,000,000.00
33 3/31/2012 $5,643,000,000.00
34 12/31/2011 $4,017,000,000.00
35 12/31/2010 $1,011,000,000.00
Financials: LitigationReserve
Date Value
1 12/31/2019 $180,000,000.00
2 12/31/2018 $123,000,000.00
Financials: LitigationReserveCurrent
Date Value
1 12/31/2019 $88,000,000.00
2 12/31/2018 $30,000,000.00
3 9/30/2018 $31,000,000.00
4 6/30/2018 $30,000,000.00
5 3/31/2018 $46,000,000.00
6 12/31/2017 $45,000,000.00
7 9/30/2017 $36,000,000.00
8 6/30/2017 $26,000,000.00
9 3/31/2017 $25,000,000.00
10 12/31/2016 $30,000,000.00
11 9/30/2016 $46,000,000.00
12 6/30/2016 $36,000,000.00
13 3/31/2016 $41,000,000.00
14 12/31/2015 $20,000,000.00
15 9/30/2015 $24,000,000.00
16 6/30/2015 $24,000,000.00
17 3/31/2015 $43,000,000.00
18 12/31/2014 $27,000,000.00
19 9/30/2014 $18,000,000.00
20 6/30/2014 $24,000,000.00
21 12/31/2013 $273,000,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $34,925,000,000.00
2 9/30/2019 $35,421,000,000.00
3 6/30/2019 $35,072,000,000.00
4 3/31/2019 $35,775,000,000.00
5 9/30/2018 $36,317,000,000.00
6 6/30/2018 $37,138,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $33,481,000,000.00
2 12/31/2019 $32,394,000,000.00
3 9/30/2019 $33,381,000,000.00
4 6/30/2019 $33,193,000,000.00
5 3/31/2019 $34,858,000,000.00
6 12/31/2018 $35,409,000,000.00
7 9/30/2018 $35,749,000,000.00
8 6/30/2018 $36,878,000,000.00
9 3/31/2018 $36,940,000,000.00
10 12/31/2017 $37,283,000,000.00
11 9/30/2017 $24,854,000,000.00
12 6/30/2017 $24,881,000,000.00
13 3/31/2017 $18,180,000,000.00
14 12/31/2016 $18,185,000,000.00
15 9/30/2016 $18,184,000,000.00
16 6/30/2016 $18,165,000,000.00
17 3/31/2016 $19,508,000,000.00
18 12/31/2015 $18,722,000,000.00
19 9/30/2015 $18,504,000,000.00
20 6/30/2015 $18,834,000,000.00
21 3/31/2015 $20,254,000,000.00
22 12/31/2014 $19,953,000,000.00
23 9/30/2014 $19,982,000,000.00
24 6/30/2014 $19,771,000,000.00
25 3/31/2014 $19,814,000,000.00
26 12/31/2013 $20,181,000,000.00
27 9/30/2013 $20,391,000,000.00
28 6/30/2013 $20,283,000,000.00
29 3/31/2013 $19,595,000,000.00
30 12/31/2012 $19,400,000,000.00
31 9/30/2012 $19,508,000,000.00
32 6/30/2012 $19,682,000,000.00
33 3/31/2012 $20,667,000,000.00
34 12/31/2011 $21,356,000,000.00
35 12/31/2010 $7,316,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $1,129,000,000.00
2 12/31/2019 $2,300,000,000.00
3 9/30/2019 $1,744,000,000.00
4 6/30/2019 $1,595,000,000.00
5 3/31/2019 $632,000,000.00
6 12/31/2018 $652,000,000.00
7 9/30/2018 $778,000,000.00
8 6/30/2018 $437,000,000.00
9 3/31/2018 $437,000,000.00
10 12/31/2017 $443,000,000.00
11 9/30/2017 $124,000,000.00
12 6/30/2017 $196,000,000.00
13 3/31/2017 $1,499,000,000.00
14 12/31/2016 $1,503,000,000.00
15 9/30/2016 $1,534,000,000.00
16 6/30/2016 $1,451,000,000.00
17 3/31/2016 $517,000,000.00
18 12/31/2015 $1,503,000,000.00
19 9/30/2015 $1,910,000,000.00
20 6/30/2015 $1,519,000,000.00
21 3/31/2015 $202,000,000.00
22 12/31/2014 $550,000,000.00
23 9/30/2014 $1,169,000,000.00
24 6/30/2014 $1,188,000,000.00
25 3/31/2014 $1,126,000,000.00
26 12/31/2013 $785,000,000.00
27 9/30/2013 $191,000,000.00
28 6/30/2013 $302,000,000.00
29 3/31/2013 $1,193,000,000.00
30 12/31/2012 $1,205,000,000.00
31 9/30/2012 $1,198,000,000.00
32 6/30/2012 $1,903,000,000.00
33 3/31/2012 $2,200,000,000.00
34 12/31/2011 $480,000,000.00
35 12/31/2010 $12,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $24,838,000,000.00
2 12/31/2019 $21,968,000,000.00
3 9/30/2019 $23,768,000,000.00
4 6/30/2019 $22,786,000,000.00
5 3/31/2019 $23,392,000,000.00
6 12/31/2018 $23,503,000,000.00
7 9/30/2018 $25,785,000,000.00
8 6/30/2018 $27,136,000,000.00
9 12/31/2017 $27,137,000,000.00
10 12/31/2016 $14,003,000,000.00
11 12/31/2015 $15,082,000,000.00
12 12/31/2014 $15,519,000,000.00
13 12/31/2012 $14,255,000,000.00
14 12/31/2011 $12,798,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $2,300,000,000.00
2 12/31/2018 $652,000,000.00
3 12/31/2017 $443,000,000.00
4 12/31/2016 $1,544,000,000.00
5 12/31/2015 $1,503,000,000.00
6 12/31/2014 $550,000,000.00
7 12/31/2012 $1,205,000,000.00
8 12/31/2011 $480,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $2,037,000,000.00
2 12/31/2019 $1,973,000,000.00
3 9/30/2019 $2,095,000,000.00
4 6/30/2019 $2,095,000,000.00
5 3/31/2019 $2,095,000,000.00
6 12/31/2018 $2,096,000,000.00
7 9/30/2018 $5,323,000,000.00
8 6/30/2018 $4,757,000,000.00
9 12/31/2017 $5,033,000,000.00
10 12/31/2016 $2,329,000,000.00
11 12/31/2015 $1,032,000,000.00
12 12/31/2014 $1,474,000,000.00
13 12/31/2012 $2,313,000,000.00
14 12/31/2011 $2,856,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $2,160,000,000.00
2 12/31/2019 $2,096,000,000.00
3 9/30/2019 $5,250,000,000.00
4 6/30/2019 $5,386,000,000.00
5 3/31/2019 $5,428,000,000.00
6 12/31/2018 $5,283,000,000.00
7 9/30/2018 $3,115,000,000.00
8 6/30/2018 $3,110,000,000.00
9 12/31/2017 $3,109,000,000.00
10 12/31/2016 $1,032,000,000.00
11 12/31/2015 $1,160,000,000.00
12 12/31/2014 $248,000,000.00
13 12/31/2012 $1,488,000,000.00
14 12/31/2011 $1,659,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $2,377,000,000.00
2 12/31/2019 $4,224,000,000.00
3 9/30/2019 $2,478,000,000.00
4 6/30/2019 $3,118,000,000.00
5 3/31/2019 $3,115,000,000.00
6 12/31/2018 $3,115,000,000.00
7 9/30/2018 $1,202,000,000.00
8 6/30/2018 $1,194,000,000.00
9 12/31/2017 $1,194,000,000.00
10 12/31/2016 $1,131,000,000.00
11 12/31/2015 $251,000,000.00
12 12/31/2014 $1,497,000,000.00
13 12/31/2012 $545,000,000.00
14 12/31/2011 $2,057,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $2,419,000,000.00
2 12/31/2019 $2,478,000,000.00
3 9/30/2019 $1,190,000,000.00
4 6/30/2019 $1,191,000,000.00
5 3/31/2019 $1,189,000,000.00
6 12/31/2018 $1,205,000,000.00
7 9/30/2018 $651,000,000.00
8 6/30/2018 $638,000,000.00
9 12/31/2017 $638,000,000.00
10 12/31/2016 $280,000,000.00
11 12/31/2015 $1,501,000,000.00
12 12/31/2014 $1,494,000,000.00
13 12/31/2012 $781,000,000.00
14 12/31/2011 $1,717,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,094,000,000.00
2 9/30/2019 $640,000,000.00
3 6/30/2019 $496,000,000.00
4 3/31/2019 $556,000,000.00
5 9/30/2018 $241,000,000.00
6 6/30/2018 $303,000,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 3/31/2020 $143,000,000.00
2 9/30/2019 $133,000,000.00
3 6/30/2019 $134,000,000.00
4 3/31/2019 $121,000,000.00
5 9/30/2018 $138,000,000.00
6 6/30/2018 $138,000,000.00
Financials: LossContingencyPatentsAllegedlyInfringedNumber
Date Value
1 12/31/2019 $1.00
2 9/30/2019 $1.00
3 6/30/2019 $1.00
4 3/31/2019 $1.00
5 12/31/2018 $1.00
6 9/30/2018 $1.00
7 6/30/2018 $1.00
8 3/31/2018 $1.00
9 12/31/2017 $1.00
10 9/30/2017 $1.00
11 6/30/2017 $1.00
12 3/31/2017 $1.00
13 2/28/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
Financials: MaterialsSuppliesAndOther
Date Value
1 3/31/2020 $119,000,000.00
2 12/31/2019 $105,000,000.00
3 9/30/2019 $137,000,000.00
4 6/30/2019 $151,000,000.00
5 3/31/2019 $154,000,000.00
6 12/31/2018 $120,000,000.00
7 9/30/2018 $131,000,000.00
8 6/30/2018 $107,000,000.00
9 3/31/2018 $111,000,000.00
10 12/31/2017 $128,000,000.00
11 9/30/2017 $131,000,000.00
12 6/30/2017 $144,000,000.00
13 3/31/2017 $138,000,000.00
14 12/31/2016 $134,000,000.00
15 9/30/2016 $136,000,000.00
16 6/30/2016 $138,000,000.00
17 3/31/2016 $136,000,000.00
18 12/31/2015 $144,000,000.00
19 9/30/2015 $136,000,000.00
20 6/30/2015 $124,000,000.00
21 3/31/2015 $137,000,000.00
22 12/31/2014 $132,000,000.00
23 9/30/2014 $134,000,000.00
24 6/30/2014 $132,000,000.00
25 3/31/2014 $155,000,000.00
26 12/31/2013 $167,000,000.00
27 9/30/2013 $172,000,000.00
28 6/30/2013 $162,000,000.00
29 3/31/2013 $134,000,000.00
30 12/31/2012 $125,000,000.00
31 9/30/2012 $97,000,000.00
32 12/31/2011 $105,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-486,000,000.00
2 12/31/2019 $-1,911,000,000.00
3 9/30/2019 $-1,187,000,000.00
4 6/30/2019 $-1,244,000,000.00
5 3/31/2019 $-320,000,000.00
6 12/31/2018 $-4,023,000,000.00
7 9/30/2018 $-3,007,000,000.00
8 6/30/2018 $-1,592,000,000.00
9 3/31/2018 $-949,000,000.00
10 12/31/2017 $5,356,000,000.00
11 9/30/2017 $4,090,000,000.00
12 12/31/2016 $-1,518,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-939,000,000.00
2 12/31/2019 $-3,570,000,000.00
3 9/30/2019 $-2,671,000,000.00
4 6/30/2019 $-1,717,000,000.00
5 3/31/2019 $-906,000,000.00
6 12/31/2018 $-3,078,000,000.00
7 9/30/2018 $-2,196,000,000.00
8 6/30/2018 $-1,512,000,000.00
9 3/31/2018 $-768,000,000.00
10 12/31/2017 $-8,871,000,000.00
11 9/30/2017 $-850,000,000.00
12 12/31/2016 $-2,994,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,299,000,000.00
2 12/31/2019 $6,680,000,000.00
3 9/30/2019 $4,771,000,000.00
4 6/30/2019 $2,883,000,000.00
5 3/31/2019 $1,182,000,000.00
6 12/31/2018 $7,032,000,000.00
7 9/30/2018 $5,036,000,000.00
8 6/30/2018 $3,249,000,000.00
9 3/31/2018 $1,667,000,000.00
10 12/31/2017 $3,878,000,000.00
11 9/30/2017 $2,700,000,000.00
12 12/31/2016 $4,608,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $314,000,000.00
2 12/31/2019 $-5,269,000,000.00
3 9/30/2019 $-5,492,000,000.00
4 6/30/2019 $-5,794,000,000.00
5 3/31/2019 $-6,165,000,000.00
6 12/31/2018 $-1,733,000,000.00
7 9/30/2018 $679,000,000.00
8 6/30/2018 $407,000,000.00
9 3/31/2018 $115,000,000.00
10 12/31/2017 $1,389,000,000.00
11 9/30/2017 $272,000,000.00
12 6/30/2017 $180,000,000.00
13 3/31/2017 $163,000,000.00
14 12/31/2016 $626,000,000.00
15 9/30/2016 $152,000,000.00
16 6/30/2016 $196,000,000.00
17 3/31/2016 $236,000,000.00
18 12/31/2015 $878,000,000.00
19 9/30/2015 $205,000,000.00
20 6/30/2015 $335,000,000.00
21 3/31/2015 $192,000,000.00
22 12/31/2014 $772,000,000.00
23 9/30/2014 $188,000,000.00
24 6/30/2014 $396,000,000.00
25 3/31/2014 $203,000,000.00
26 12/31/2013 $-239,000,000.00
27 9/30/2013 $-478,000,000.00
28 6/30/2013 $269,000,000.00
29 3/31/2013 $298,000,000.00
30 12/31/2012 $777,000,000.00
31 9/30/2012 $270,000,000.00
32 6/30/2012 $274,000,000.00
33 3/31/2012 $200,000,000.00
34 12/31/2011 $573,000,000.00
35 9/30/2011 $464,000,000.00
36 6/30/2011 $115,000,000.00
37 3/31/2011 $211,000,000.00
38 12/31/2010 $225,000,000.00
39 9/30/2010 $232,000,000.00
40 6/30/2010 $238,000,000.00
41 3/31/2010 $253,000,000.00
42 12/31/2009 $647,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $-5,269,000,000.00
2 12/31/2018 $-1,733,000,000.00
3 12/31/2017 $1,389,000,000.00
4 12/31/2016 $626,000,000.00
5 3/31/2016 $236,000,000.00
6 12/31/2015 $878,000,000.00
7 9/30/2015 $205,000,000.00
8 6/30/2015 $143,000,000.00
9 3/31/2015 $192,000,000.00
10 12/31/2014 $772,000,000.00
11 9/30/2014 $188,000,000.00
12 6/30/2014 $193,000,000.00
13 3/31/2014 $203,000,000.00
14 12/31/2013 $-239,000,000.00
15 9/30/2013 $-1,045,000,000.00
16 6/30/2013 $567,000,000.00
17 3/31/2013 $298,000,000.00
18 12/31/2012 $776,000,000.00
19 9/30/2012 $270,000,000.00
20 6/30/2012 $73,000,000.00
21 3/31/2012 $200,000,000.00
22 12/31/2011 $571,000,000.00
23 9/30/2011 $138,000,000.00
24 6/30/2011 $325,000,000.00
25 3/31/2011 $209,000,000.00
26 12/31/2010 $942,000,000.00
27 12/31/2009 $643,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2019 $-5,269,000,000.00
2 12/31/2018 $-1,733,000,000.00
3 12/31/2017 $1,389,000,000.00
4 12/31/2016 $626,000,000.00
5 3/31/2016 $236,000,000.00
6 12/31/2015 $878,000,000.00
7 9/30/2015 $205,000,000.00
8 6/30/2015 $335,000,000.00
9 3/31/2015 $192,000,000.00
10 12/31/2014 $772,000,000.00
11 9/30/2014 $188,000,000.00
12 6/30/2014 $396,000,000.00
13 3/31/2014 $203,000,000.00
14 12/31/2013 $-239,000,000.00
15 9/30/2013 $-478,000,000.00
16 6/30/2013 $269,000,000.00
17 3/31/2013 $298,000,000.00
18 12/31/2012 $776,000,000.00
19 9/30/2012 $543,000,000.00
20 6/30/2012 $273,000,000.00
21 3/31/2012 $200,000,000.00
22 12/31/2011 $571,000,000.00
23 9/30/2011 $462,000,000.00
24 6/30/2011 $115,000,000.00
25 3/31/2011 $209,000,000.00
26 12/31/2010 $942,000,000.00
27 12/31/2009 $643,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-547,000,000.00
2 12/31/2019 $-2,040,000,000.00
3 9/30/2019 $-1,542,000,000.00
4 6/30/2019 $-474,000,000.00
5 3/31/2019 $-528,000,000.00
6 12/31/2018 $-2,133,000,000.00
7 9/30/2018 $-1,609,000,000.00
8 6/30/2018 $-1,044,000,000.00
9 3/31/2018 $-514,000,000.00
10 12/31/2017 $-1,469,000,000.00
11 9/30/2017 $-999,000,000.00
12 6/30/2017 $-651,000,000.00
13 3/31/2017 $-324,000,000.00
14 12/31/2016 $-1,313,000,000.00
15 9/30/2016 $-344,000,000.00
16 6/30/2016 $-333,000,000.00
17 3/31/2016 $-308,000,000.00
18 12/31/2015 $-1,289,000,000.00
19 9/30/2015 $-327,000,000.00
20 6/30/2015 $-641,000,000.00
21 3/31/2015 $-326,000,000.00
22 12/31/2014 $-1,300,000,000.00
23 9/30/2014 $-974,000,000.00
24 6/30/2014 $-654,000,000.00
25 3/31/2014 $-322,000,000.00
26 12/31/2013 $-1,229,000,000.00
27 9/30/2013 $-320,000,000.00
28 6/30/2013 $-598,000,000.00
29 3/31/2013 $-277,000,000.00
30 12/31/2012 $-1,463,000,000.00
31 9/30/2012 $-314,000,000.00
32 6/30/2012 $-857,000,000.00
33 3/31/2012 $-323,000,000.00
34 12/31/2011 $-1,077,000,000.00
35 9/30/2011 $-736,000,000.00
36 6/30/2011 $-294,000,000.00
37 3/31/2011 $-125,000,000.00
38 12/31/2010 $-529,000,000.00
39 12/31/2009 $-420,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $5.00
2 12/31/2019 $5.00
3 9/30/2019 $5.00
4 6/30/2019 $5.00
5 3/31/2019 $5.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 10/31/2017 $2.00
12 9/30/2017 $2.00
13 6/30/2017 $2.00
14 3/31/2017 $2.00
15 12/31/2016 $2.00
16 9/30/2016 $2.00
17 6/30/2016 $2.00
18 3/31/2016 $2.00
19 12/31/2015 $2.00
20 9/30/2015 $2.00
21 6/30/2015 $2.00
22 10/31/2014 $4.00
Financials: NumberOfReportingUnits
Date Value
1 10/31/2019 $8.00
2 12/31/2018 $5.00
3 10/31/2018 $5.00
4 10/31/2017 $3.00
5 10/31/2016 $3.00
6 10/31/2015 $3.00
7 10/31/2014 $4.00
8 9/30/2013 $1.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 3/31/2020 $-319,000,000.00
2 12/31/2019 $-396,000,000.00
3 9/30/2019 $-169,000,000.00
4 6/30/2019 $-46,000,000.00
5 3/31/2019 $-12,000,000.00
6 12/31/2018 $-202,000,000.00
7 9/30/2018 $-161,000,000.00
8 6/30/2018 $-160,000,000.00
9 3/31/2018 $79,000,000.00
10 12/31/2017 $-16,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $-296,000,000.00
15 9/30/2016 $-9,000,000.00
16 6/30/2016 $-5,000,000.00
17 3/31/2016 $-1,000,000.00
18 12/31/2015 $-32,000,000.00
19 9/30/2015 $-10,000,000.00
20 6/30/2015 --
21 3/31/2015 $-11,000,000.00
22 12/31/2014 $-1,284,000,000.00
23 9/30/2014 $-16,000,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $20,404,000,000.00
2 6/30/2019 $15,748,000,000.00
3 3/31/2019 $11,146,000,000.00
4 12/31/2018 $22,873,000,000.00
5 9/30/2018 $15,254,000,000.00
6 6/30/2018 $5,135,000,000.00
7 3/31/2018 $5,195,000,000.00
8 12/31/2017 $15,647,000,000.00
9 9/30/2017 $10,848,000,000.00
10 6/30/2017 $7,301,000,000.00
11 3/31/2017 $3,578,000,000.00
12 12/31/2016 $15,139,000,000.00
13 9/30/2016 $11,253,000,000.00
14 6/30/2016 $3,748,000,000.00
15 3/31/2016 $3,713,000,000.00
16 12/31/2015 $15,295,000,000.00
17 9/30/2015 $3,898,000,000.00
18 6/30/2015 $7,672,000,000.00
19 3/31/2015 $3,802,000,000.00
20 12/31/2014 $15,621,000,000.00
21 9/30/2014 $3,895,000,000.00
22 6/30/2014 $7,771,000,000.00
23 3/31/2014 $3,885,000,000.00
24 12/31/2013 $16,642,000,000.00
25 9/30/2013 $12,741,000,000.00
26 6/30/2013 $3,810,000,000.00
27 3/31/2013 $3,731,000,000.00
28 12/31/2012 $15,663,000,000.00
29 9/30/2012 $3,835,000,000.00
30 6/30/2012 $7,911,000,000.00
31 3/31/2012 $3,956,000,000.00
32 12/31/2011 $13,326,000,000.00
33 9/30/2011 $9,206,000,000.00
34 6/30/2011 $3,926,000,000.00
35 3/31/2011 $1,232,000,000.00
36 12/31/2010 $4,982,000,000.00
37 12/31/2009 $3,741,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $980,000,000.00
2 12/31/2019 $-2,726,000,000.00
3 9/30/2019 $-3,573,000,000.00
4 6/30/2019 $-4,523,000,000.00
5 3/31/2019 $-5,499,000,000.00
6 12/31/2018 $570,000,000.00
7 9/30/2018 $2,411,000,000.00
8 6/30/2018 $767,000,000.00
9 3/31/2018 $750,000,000.00
10 12/31/2017 $2,009,000,000.00
11 9/30/2017 $1,485,000,000.00
12 6/30/2017 $367,000,000.00
13 3/31/2017 $631,000,000.00
14 12/31/2016 $2,333,000,000.00
15 9/30/2016 $1,928,000,000.00
16 6/30/2016 $650,000,000.00
17 3/31/2016 $688,000,000.00
18 12/31/2015 $2,605,000,000.00
19 9/30/2015 $1,854,000,000.00
20 6/30/2015 $1,198,000,000.00
21 3/31/2015 $649,000,000.00
22 12/31/2014 $2,410,000,000.00
23 9/30/2014 $619,000,000.00
24 6/30/2014 $1,308,000,000.00
25 3/31/2014 $653,000,000.00
26 12/31/2013 $1,453,000,000.00
27 9/30/2013 $-685,000,000.00
28 6/30/2013 $715,000,000.00
29 3/31/2013 $782,000,000.00
30 12/31/2012 $2,713,000,000.00
31 9/30/2012 $2,047,000,000.00
32 6/30/2012 $1,311,000,000.00
33 3/31/2012 $654,000,000.00
34 12/31/2011 $533,000,000.00
35 9/30/2011 $1,492,000,000.00
36 6/30/2011 $944,000,000.00
37 3/31/2011 $464,000,000.00
38 12/31/2010 $2,060,000,000.00
39 9/30/2010 $506,000,000.00
40 6/30/2010 $523,000,000.00
41 3/31/2010 $545,000,000.00
42 12/31/2009 $1,233,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $733,000,000.00
2 12/31/2018 $875,000,000.00
3 12/31/2017 $550,000,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $333,000,000.00
2 12/31/2019 $1,400,000,000.00
3 9/30/2019 $606,000,000.00
4 6/30/2019 $404,000,000.00
5 3/31/2019 $199,000,000.00
6 12/31/2018 $882,000,000.00
7 9/30/2018 $693,000,000.00
8 6/30/2018 $472,000,000.00
9 3/31/2018 $219,000,000.00
10 12/31/2017 $766,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $1,758,000,000.00
2 9/30/2019 $1,770,000,000.00
3 6/30/2019 $1,955,000,000.00
4 3/31/2019 $2,062,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $416,000,000.00
2 12/31/2019 $416,000,000.00
3 9/30/2019 $419,000,000.00
4 6/30/2019 $488,000,000.00
5 3/31/2019 $561,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,316,000,000.00
2 12/31/2019 $1,342,000,000.00
3 9/30/2019 $1,351,000,000.00
4 6/30/2019 $1,467,000,000.00
5 3/31/2019 $1,501,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $665,000,000.00
2 9/30/2019 $508,000,000.00
3 6/30/2019 $351,000,000.00
4 3/31/2019 $182,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,667,000,000.00
2 12/31/2019 $1,686,000,000.00
3 9/30/2019 $1,721,000,000.00
4 6/30/2019 $1,844,000,000.00
5 3/31/2019 $1,952,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.07
3 6/30/2019 $0.07
4 3/31/2019 $0.07
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $941,000,000.00
2 12/31/2019 $808,000,000.00
3 9/30/2019 $884,000,000.00
4 6/30/2019 $1,011,000,000.00
5 3/31/2019 $1,026,000,000.00
6 12/31/2018 $918,000,000.00
7 9/30/2018 $1,237,000,000.00
8 6/30/2018 $1,260,000,000.00
9 3/31/2018 $1,105,000,000.00
10 12/31/2017 $941,000,000.00
11 9/30/2017 $639,000,000.00
12 6/30/2017 $691,000,000.00
13 3/31/2017 $557,000,000.00
14 12/31/2016 $547,000,000.00
15 9/30/2016 $631,000,000.00
16 6/30/2016 $628,000,000.00
17 3/31/2016 $617,000,000.00
18 12/31/2015 $581,000,000.00
19 9/30/2015 $594,000,000.00
20 6/30/2015 $599,000,000.00
21 3/31/2015 $622,000,000.00
22 12/31/2014 $580,000,000.00
23 9/30/2014 $591,000,000.00
24 6/30/2014 $628,000,000.00
25 3/31/2014 $632,000,000.00
26 12/31/2013 $597,000,000.00
27 9/30/2013 $563,000,000.00
28 6/30/2013 $570,000,000.00
29 3/31/2013 $587,000,000.00
30 12/31/2012 $552,000,000.00
31 9/30/2012 $649,000,000.00
32 6/30/2012 $628,000,000.00
33 3/31/2012 $481,000,000.00
34 12/31/2011 $393,000,000.00
35 12/31/2010 $74,000,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 3/31/2020 $85,000,000.00
2 12/31/2019 $59,000,000.00
3 9/30/2019 $53,000,000.00
4 6/30/2019 $66,000,000.00
5 3/31/2019 $98,000,000.00
6 12/31/2018 $108,000,000.00
7 9/30/2018 $134,000,000.00
8 6/30/2018 $154,000,000.00
9 3/31/2018 $94,000,000.00
10 12/31/2017 $133,000,000.00
11 9/30/2017 $154,000,000.00
12 6/30/2017 $195,000,000.00
13 3/31/2017 $42,000,000.00
14 12/31/2016 $106,000,000.00
15 9/30/2016 $112,000,000.00
16 6/30/2016 $91,000,000.00
17 3/31/2016 $97,000,000.00
18 12/31/2015 $86,000,000.00
19 9/30/2015 $71,000,000.00
20 6/30/2015 $74,000,000.00
21 3/31/2015 $70,000,000.00
22 12/31/2014 $71,000,000.00
23 9/30/2014 $38,000,000.00
24 6/30/2014 $56,000,000.00
25 3/31/2014 $63,000,000.00
26 12/31/2013 $44,000,000.00
27 9/30/2013 $45,000,000.00
28 6/30/2013 $47,000,000.00
29 3/31/2013 $40,000,000.00
30 12/31/2012 $21,000,000.00
31 9/30/2012 $74,000,000.00
32 12/31/2011 $21,000,000.00
33 12/31/2010 $33,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,020,000,000.00
2 12/31/2019 $1,084,000,000.00
3 9/30/2019 $1,134,000,000.00
4 6/30/2019 $1,165,000,000.00
5 3/31/2019 $1,158,000,000.00
6 12/31/2018 $1,192,000,000.00
7 9/30/2018 $1,126,000,000.00
8 6/30/2018 $1,123,000,000.00
9 3/31/2018 $1,047,000,000.00
10 12/31/2017 $1,286,000,000.00
11 9/30/2017 $813,000,000.00
12 6/30/2017 $823,000,000.00
13 3/31/2017 $838,000,000.00
14 12/31/2016 $838,000,000.00
15 9/30/2016 $690,000,000.00
16 6/30/2016 $689,000,000.00
17 3/31/2016 $662,000,000.00
18 12/31/2015 $660,000,000.00
19 9/30/2015 $849,000,000.00
20 6/30/2015 $840,000,000.00
21 3/31/2015 $856,000,000.00
22 12/31/2014 $679,000,000.00
23 9/30/2014 $831,000,000.00
24 6/30/2014 $829,000,000.00
25 3/31/2014 $834,000,000.00
26 12/31/2013 $823,000,000.00
27 9/30/2013 $822,000,000.00
28 6/30/2013 $841,000,000.00
29 3/31/2013 $800,000,000.00
30 12/31/2012 $796,000,000.00
31 9/30/2012 $854,000,000.00
32 6/30/2012 $900,000,000.00
33 12/31/2011 $869,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 3/31/2020 $1,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $1,000,000.00
5 9/30/2018 $7,000,000.00
6 6/30/2018 $4,000,000.00
7 3/31/2018 $2,000,000.00
8 9/30/2017 $2,000,000.00
9 6/30/2017 $4,000,000.00
10 3/31/2017 $2,000,000.00
11 9/30/2016 $2,000,000.00
12 6/30/2016 $4,000,000.00
13 3/31/2016 $2,000,000.00
14 9/30/2015 $4,000,000.00
15 6/30/2015 $8,000,000.00
16 3/31/2015 $4,000,000.00
17 9/30/2014 $3,000,000.00
18 6/30/2014 $8,000,000.00
19 3/31/2014 $3,000,000.00
20 9/30/2013 $1,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
Date Value
1 3/31/2020 --
2 12/31/2019 $4,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 --
5 3/31/2019 $1,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 --
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $-2,000,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $4,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $-1,000,000.00
18 9/30/2015 $3,000,000.00
19 6/30/2015 $5,000,000.00
20 3/31/2015 $-2,000,000.00
21 9/30/2014 $-7,000,000.00
22 6/30/2014 $5,000,000.00
23 3/31/2014 $-2,000,000.00
24 9/30/2013 $-1,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 3/31/2020 $-80,000,000.00
2 12/31/2019 $-39,000,000.00
3 9/30/2019 $-54,000,000.00
4 6/30/2019 $-43,000,000.00
5 3/31/2019 $-17,000,000.00
6 12/31/2018 --
7 12/31/2017 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 3/31/2020 $-26,000,000.00
2 12/31/2019 $-12,000,000.00
3 9/30/2019 $-17,000,000.00
4 6/30/2019 $-14,000,000.00
5 3/31/2019 $-6,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2020 $-5,000,000.00
2 3/31/2019 --
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2019 $-17,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 3/31/2019 $-6,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-239,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $-112,000,000.00
4 6/30/2019 $-3,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $-201,000,000.00
7 9/30/2018 $-161,000,000.00
8 6/30/2018 $-160,000,000.00
9 3/31/2018 $79,000,000.00
10 12/31/2017 $31,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $-21,000,000.00
15 9/30/2016 $-9,000,000.00
16 6/30/2016 $-5,000,000.00
17 3/31/2016 $-1,000,000.00
18 12/31/2015 $-14,000,000.00
19 9/30/2015 $-10,000,000.00
20 6/30/2015 --
21 3/31/2015 $-11,000,000.00
22 12/31/2014 $-14,000,000.00
23 9/30/2014 $-16,000,000.00
24 12/31/2013 $2,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2020 $-23,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $-24,000,000.00
4 6/30/2019 $-3,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-50,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $-44,000,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $17,000,000.00
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 12/31/2014 $1,000,000.00
22 12/31/2013 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-275,000,000.00
2 12/31/2019 $-219,000,000.00
3 9/30/2019 $-38,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $32,000,000.00
6 12/31/2018 $-59,000,000.00
7 9/30/2018 $-52,000,000.00
8 6/30/2018 $-89,000,000.00
9 3/31/2018 $114,000,000.00
10 12/31/2017 $122,000,000.00
11 9/30/2017 $123,000,000.00
12 6/30/2017 $67,000,000.00
13 3/31/2017 $31,000,000.00
14 12/31/2016 $-183,000,000.00
15 9/30/2016 $79,000,000.00
16 6/30/2016 $26,000,000.00
17 3/31/2016 $27,000,000.00
18 12/31/2015 $83,000,000.00
19 9/30/2015 $18,000,000.00
20 6/30/2015 $58,000,000.00
21 3/31/2015 $16,000,000.00
22 12/31/2014 $-1,215,000,000.00
23 9/30/2014 $-10,000,000.00
24 6/30/2014 $23,000,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $899,000,000.00
27 9/30/2013 $41,000,000.00
28 6/30/2013 $13,000,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $-689,000,000.00
31 9/30/2012 $14,000,000.00
32 6/30/2012 $14,000,000.00
33 3/31/2012 $12,000,000.00
34 12/31/2011 $-871,000,000.00
35 9/30/2011 $-17,000,000.00
36 6/30/2011 $-2,000,000.00
37 3/31/2011 $2,000,000.00
38 12/31/2010 $-56,000,000.00
39 12/31/2009 $38,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 3/31/2020 $-38,000,000.00
2 9/30/2019 $-126,000,000.00
3 6/30/2019 $-85,000,000.00
4 3/31/2019 $-43,000,000.00
5 9/30/2018 $-101,000,000.00
6 6/30/2018 $-68,000,000.00
7 3/31/2018 $-33,000,000.00
8 9/30/2017 $-97,000,000.00
9 6/30/2017 $-61,000,000.00
10 3/31/2017 $-31,000,000.00
11 9/30/2016 $-28,000,000.00
12 6/30/2016 $-28,000,000.00
13 3/31/2016 $-26,000,000.00
14 9/30/2015 $-24,000,000.00
15 6/30/2015 $-50,000,000.00
16 3/31/2015 $-23,000,000.00
17 9/30/2014 $-9,000,000.00
18 6/30/2014 $-6,000,000.00
19 3/31/2014 $-3,000,000.00
20 9/30/2013 $-40,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
Date Value
1 3/31/2020 $-12,000,000.00
2 12/31/2019 $60,000,000.00
3 9/30/2019 $-41,000,000.00
4 6/30/2019 $-28,000,000.00
5 3/31/2019 $-14,000,000.00
6 12/31/2018 $-45,000,000.00
7 9/30/2018 $-33,000,000.00
8 6/30/2018 $-11,000,000.00
9 3/31/2018 $-11,000,000.00
10 12/31/2017 $-60,000,000.00
11 9/30/2017 $-57,000,000.00
12 6/30/2017 $42,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $113,000,000.00
15 9/30/2016 $-49,000,000.00
16 6/30/2016 $-33,000,000.00
17 3/31/2016 $-16,000,000.00
18 9/30/2015 $16,000,000.00
19 6/30/2015 $-15,000,000.00
20 3/31/2015 $-15,000,000.00
21 9/30/2014 $2,000,000.00
22 6/30/2014 $2,000,000.00
23 3/31/2014 $-2,000,000.00
24 9/30/2013 $-8,000,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2019 $-62,000,000.00
2 12/31/2018 $-2,000,000.00
3 12/31/2017 $81,000,000.00
4 12/31/2016 $-109,000,000.00
5 12/31/2015 $59,000,000.00
6 12/31/2014 $-744,000,000.00
7 12/31/2013 $554,000,000.00
8 12/31/2012 $-434,000,000.00
9 12/31/2011 $-535,000,000.00
10 12/31/2010 $-34,000,000.00
11 12/31/2009 $29,000,000.00
Financials: OtherDeferredCostsNet
Date Value
1 12/31/2019 $42,000,000.00
2 12/31/2018 $134,000,000.00
3 6/30/2018 $95,000,000.00
4 3/31/2018 $157,000,000.00
5 12/31/2017 --
6 9/30/2017 $109,000,000.00
7 6/30/2017 $105,000,000.00
8 3/31/2017 $105,000,000.00
9 12/31/2016 $101,000,000.00
10 9/30/2016 $111,000,000.00
11 6/30/2016 $108,000,000.00
12 3/31/2016 $106,000,000.00
13 12/31/2015 $105,000,000.00
14 9/30/2015 $105,000,000.00
15 12/31/2014 $103,000,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 3/31/2020 $1,981,000,000.00
2 12/31/2019 $1,971,000,000.00
3 9/30/2019 $1,977,000,000.00
4 6/30/2019 $1,962,000,000.00
5 3/31/2019 $1,929,000,000.00
6 12/31/2018 $1,868,000,000.00
7 9/30/2018 $1,857,000,000.00
8 6/30/2018 $1,869,000,000.00
9 3/31/2018 $1,870,000,000.00
10 12/31/2017 $1,897,000,000.00
11 9/30/2017 $1,539,000,000.00
12 6/30/2017 $1,556,000,000.00
13 3/31/2017 $1,534,000,000.00
14 12/31/2016 $1,531,000,000.00
15 9/30/2016 $1,518,000,000.00
16 6/30/2016 $1,506,000,000.00
17 3/31/2016 $1,525,000,000.00
18 12/31/2015 $1,555,000,000.00
19 9/30/2015 $1,568,000,000.00
20 6/30/2015 $1,586,000,000.00
21 3/31/2015 $1,616,000,000.00
22 12/31/2014 $1,647,000,000.00
23 9/30/2014 $1,664,000,000.00
24 6/30/2014 $1,676,000,000.00
25 3/31/2014 $1,750,000,000.00
26 12/31/2013 $1,802,000,000.00
27 9/30/2013 $1,842,000,000.00
28 6/30/2013 $1,762,000,000.00
29 3/31/2013 $1,731,000,000.00
30 12/31/2012 $1,918,000,000.00
31 9/30/2012 $1,859,000,000.00
32 6/30/2012 $1,922,000,000.00
33 3/31/2012 $2,161,000,000.00
34 12/31/2011 $2,243,000,000.00
35 12/31/2010 $622,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $369,000,000.00
2 12/31/2019 $386,000,000.00
3 9/30/2019 $318,000,000.00
4 6/30/2019 $337,000,000.00
5 3/31/2019 $297,000,000.00
6 12/31/2018 $357,000,000.00
7 9/30/2018 $374,000,000.00
8 6/30/2018 $358,000,000.00
9 3/31/2018 $428,000,000.00
10 12/31/2017 $344,000,000.00
11 9/30/2017 $216,000,000.00
12 6/30/2017 $238,000,000.00
13 3/31/2017 $177,000,000.00
14 12/31/2016 $213,000,000.00
15 9/30/2016 $255,000,000.00
16 6/30/2016 $272,000,000.00
17 3/31/2016 $302,000,000.00
18 12/31/2015 $220,000,000.00
19 9/30/2015 $268,000,000.00
20 6/30/2015 $225,000,000.00
21 3/31/2015 $259,000,000.00
22 12/31/2014 $210,000,000.00
23 9/30/2014 $224,000,000.00
24 6/30/2014 $208,000,000.00
25 3/31/2014 $255,000,000.00
26 12/31/2013 $514,000,000.00
27 9/30/2013 $498,000,000.00
28 6/30/2013 $259,000,000.00
29 3/31/2013 $274,000,000.00
30 12/31/2012 $234,000,000.00
31 9/30/2012 $254,000,000.00
32 6/30/2012 $269,000,000.00
33 3/31/2012 $279,000,000.00
34 12/31/2011 $255,000,000.00
35 12/31/2010 $122,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $2,792,000,000.00
2 12/31/2019 $2,766,000,000.00
3 9/30/2019 $2,683,000,000.00
4 6/30/2019 $2,622,000,000.00
5 3/31/2019 $2,547,000,000.00
6 12/31/2018 $2,642,000,000.00
7 9/30/2018 $2,639,000,000.00
8 6/30/2018 $2,667,000,000.00
9 3/31/2018 $2,362,000,000.00
10 12/31/2017 $2,389,000,000.00
11 9/30/2017 $1,145,000,000.00
12 6/30/2017 $1,123,000,000.00
13 3/31/2017 $1,111,000,000.00
14 12/31/2016 $1,086,000,000.00
15 9/30/2016 $1,106,000,000.00
16 6/30/2016 $1,111,000,000.00
17 3/31/2016 $1,106,000,000.00
18 12/31/2015 $1,138,000,000.00
19 9/30/2015 $1,177,000,000.00
20 6/30/2015 $1,229,000,000.00
21 3/31/2015 $1,246,000,000.00
22 12/31/2014 $1,247,000,000.00
23 9/30/2014 $1,252,000,000.00
24 6/30/2014 $1,268,000,000.00
25 3/31/2014 $1,212,000,000.00
26 12/31/2013 $1,204,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-98,000,000.00
2 12/31/2019 $-19,000,000.00
3 9/30/2019 $-5,000,000.00
4 6/30/2019 $39,000,000.00
5 3/31/2019 $-5,000,000.00
6 12/31/2018 $44,000,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $16,000,000.00
9 3/31/2018 $21,000,000.00
10 12/31/2017 $12,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $-7,000,000.00
13 3/31/2017 $-6,000,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $16,000,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $23,000,000.00
18 12/31/2015 $23,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $12,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $11,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $-7,000,000.00
25 3/31/2014 $9,000,000.00
26 12/31/2013 $59,000,000.00
27 9/30/2013 $9,000,000.00
28 6/30/2013 $4,000,000.00
29 3/31/2013 $39,000,000.00
30 12/31/2012 $35,000,000.00
31 9/30/2012 $27,000,000.00
32 6/30/2012 $3,000,000.00
33 3/31/2012 $20,000,000.00
34 12/31/2011 $3,000,000.00
35 9/30/2011 $7,000,000.00
36 6/30/2011 $-13,000,000.00
37 3/31/2011 $3,000,000.00
38 12/31/2010 $15,000,000.00
39 12/31/2009 $-53,000,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $-16,000,000.00
3 3/31/2019 $-2,000,000.00
4 12/31/2018 $18,000,000.00
5 12/31/2017 $138,000,000.00
Financials: OtherReceivablesGrossCurrent
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $40,000,000.00
4 12/31/2016 $14,000,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 $22,000,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 12/31/2019 $223,000,000.00
2 12/31/2018 $282,000,000.00
3 9/30/2018 $80,000,000.00
4 6/30/2018 $298,000,000.00
5 3/31/2018 $354,000,000.00
6 12/31/2017 $265,000,000.00
7 9/30/2017 $148,000,000.00
8 6/30/2017 $182,000,000.00
9 3/31/2017 $124,000,000.00
10 12/31/2016 $152,000,000.00
11 9/30/2016 $180,000,000.00
12 6/30/2016 $206,000,000.00
13 3/31/2016 $233,000,000.00
14 12/31/2015 $168,000,000.00
15 9/30/2015 $215,000,000.00
16 6/30/2015 $170,000,000.00
17 3/31/2015 $188,000,000.00
18 12/31/2014 $149,000,000.00
19 9/30/2014 $173,000,000.00
20 6/30/2014 $146,000,000.00
21 3/31/2014 $183,000,000.00
22 12/31/2013 $189,000,000.00
23 9/30/2013 $168,000,000.00
24 6/30/2013 $163,000,000.00
25 3/31/2013 $195,000,000.00
26 12/31/2012 $147,000,000.00
27 12/31/2011 $167,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $35,000,000.00
2 9/30/2019 $37,000,000.00
3 6/30/2019 $12,000,000.00
4 3/31/2019 --
5 12/31/2018 $61,000,000.00
6 9/30/2018 $61,000,000.00
7 6/30/2018 $61,000,000.00
8 3/31/2018 $-34,000,000.00
9 12/31/2017 $5,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $5,000,000.00
12 3/31/2017 $-3,000,000.00
13 12/31/2016 $4,000,000.00
14 9/30/2016 --
15 6/30/2016 $2,000,000.00
16 3/31/2016 $1,000,000.00
17 12/31/2015 $8,000,000.00
18 9/30/2015 $12,000,000.00
19 6/30/2015 $12,000,000.00
20 3/31/2015 $8,000,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 $18,000,000.00
24 3/31/2014 $13,000,000.00
25 12/31/2013 $20,000,000.00
26 9/30/2013 $-19,000,000.00
27 6/30/2013 $-23,000,000.00
28 3/31/2013 $-4,000,000.00
29 12/31/2012 $-38,000,000.00
30 9/30/2012 $-28,000,000.00
31 6/30/2012 $3,000,000.00
32 3/31/2012 $-15,000,000.00
33 12/31/2011 $-16,000,000.00
34 9/30/2011 $-14,000,000.00
35 6/30/2011 $-9,000,000.00
36 3/31/2011 $-3,000,000.00
37 12/31/2010 $-5,000,000.00
38 12/31/2009 $1,000,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $291,000,000.00
2 12/31/2019 $1,100,000,000.00
3 9/30/2019 $829,000,000.00
4 6/30/2019 $554,000,000.00
5 3/31/2019 $285,000,000.00
6 12/31/2018 $2,312,000,000.00
7 9/30/2018 $1,735,000,000.00
8 6/30/2018 $1,156,000,000.00
9 3/31/2018 $580,000,000.00
10 12/31/2017 $1,453,000,000.00
11 9/30/2017 $881,000,000.00
12 6/30/2017 $590,000,000.00
13 3/31/2017 $296,000,000.00
14 12/31/2016 $1,167,000,000.00
15 9/30/2016 $876,000,000.00
16 6/30/2016 $586,000,000.00
17 3/31/2016 $290,000,000.00
18 12/31/2015 $1,198,000,000.00
19 9/30/2015 $905,000,000.00
20 6/30/2015 $609,000,000.00
21 3/31/2015 $304,000,000.00
22 12/31/2014 $1,228,000,000.00
23 9/30/2014 $924,000,000.00
24 6/30/2014 $616,000,000.00
25 3/31/2014 $309,000,000.00
26 12/31/2013 $1,301,000,000.00
27 9/30/2013 $986,000,000.00
28 6/30/2013 $661,000,000.00
29 3/31/2013 $341,000,000.00
30 12/31/2012 $1,811,000,000.00
31 9/30/2012 $1,357,000,000.00
32 6/30/2012 $905,000,000.00
33 3/31/2012 $452,000,000.00
34 12/31/2011 $1,556,000,000.00
35 9/30/2011 $1,105,000,000.00
36 6/30/2011 $657,000,000.00
37 3/31/2011 $222,000,000.00
38 12/31/2010 $879,000,000.00
39 12/31/2009 $560,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $7,289,000,000.00
4 12/31/2016 --
5 9/30/2016 $24,000,000.00
6 6/30/2016 $24,000,000.00
7 12/31/2015 --
8 9/30/2015 $4,000,000.00
9 6/30/2015 $4,000,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $974,000,000.00
2 12/31/2019 $3,628,000,000.00
3 9/30/2019 $2,688,000,000.00
4 6/30/2019 $1,731,000,000.00
5 3/31/2019 $931,000,000.00
6 12/31/2018 $3,175,000,000.00
7 9/30/2018 $2,260,000,000.00
8 6/30/2018 $1,576,000,000.00
9 3/31/2018 $805,000,000.00
10 12/31/2017 $3,106,000,000.00
11 9/30/2017 $2,363,000,000.00
12 6/30/2017 $1,610,000,000.00
13 3/31/2017 $780,000,000.00
14 12/31/2016 $2,981,000,000.00
15 9/30/2016 $2,010,000,000.00
16 6/30/2016 $1,264,000,000.00
17 3/31/2016 $611,000,000.00
18 12/31/2015 $2,872,000,000.00
19 9/30/2015 $2,039,000,000.00
20 6/30/2015 $1,272,000,000.00
21 3/31/2015 $616,000,000.00
22 12/31/2014 $3,047,000,000.00
23 9/30/2014 $2,113,000,000.00
24 6/30/2014 $1,401,000,000.00
25 3/31/2014 $670,000,000.00
26 12/31/2013 $3,048,000,000.00
27 9/30/2013 $2,211,000,000.00
28 6/30/2013 $1,410,000,000.00
29 12/31/2012 $2,919,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $4,516,000,000.00
2 12/31/2019 $4,594,000,000.00
3 9/30/2019 $4,140,000,000.00
4 6/30/2019 $4,213,000,000.00
5 3/31/2019 $4,265,000,000.00
6 12/31/2018 $4,319,000,000.00
7 9/30/2018 $4,392,000,000.00
8 6/30/2018 $4,884,000,000.00
9 3/31/2018 $5,085,000,000.00
10 12/31/2017 $5,178,000,000.00
11 9/30/2017 $5,183,000,000.00
12 6/30/2017 $5,362,000,000.00
13 3/31/2017 $5,448,000,000.00
14 12/31/2016 $5,527,000,000.00
15 9/30/2016 $5,228,000,000.00
16 6/30/2016 $5,390,000,000.00
17 3/31/2016 $5,445,000,000.00
18 12/31/2015 $5,511,000,000.00
19 9/30/2015 $5,534,000,000.00
20 6/30/2015 $5,696,000,000.00
21 3/31/2015 $5,755,000,000.00
22 12/31/2014 $5,808,000,000.00
23 9/30/2014 $3,761,000,000.00
24 6/30/2014 $3,924,000,000.00
25 3/31/2014 $4,012,000,000.00
26 12/31/2013 $4,049,000,000.00
Financials: PreferredStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $25.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $25.00
2 12/31/2019 $25.00
3 9/30/2019 $25.00
4 6/30/2019 $25.00
5 3/31/2019 $25.00
6 12/31/2018 $25.00
7 9/30/2018 $25.00
8 6/30/2018 $25.00
9 3/31/2018 $25.00
10 12/31/2017 $25.00
11 9/30/2017 $25.00
12 6/30/2017 $25.00
13 3/31/2017 $25.00
14 12/31/2016 $25.00
15 9/30/2016 $25.00
16 6/30/2016 $25.00
17 3/31/2016 $25.00
18 12/31/2015 $25.00
19 9/30/2015 $25.00
20 6/30/2015 $25.00
21 3/31/2015 $25.00
22 12/31/2014 $25.00
23 9/30/2014 $25.00
24 6/30/2014 $25.00
25 3/31/2014 $25.00
26 12/31/2013 $25.00
27 9/30/2013 $25.00
28 6/30/2013 $25.00
29 3/31/2013 $25.00
30 12/31/2012 $25.00
31 9/30/2012 $25.00
32 6/30/2012 $25.00
33 3/31/2012 $25.00
34 12/31/2011 $25.00
35 12/31/2010 $25.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 $2,000,000.00
28 6/30/2013 $2,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $2,000,000.00
31 9/30/2012 $2,000,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $2,000,000.00
35 12/31/2010 $2,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $7,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $7,000.00
7 9/30/2018 $7,000.00
8 6/30/2018 $7,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $7,000.00
11 9/30/2017 $7,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $7,000.00
14 12/31/2016 $7,000.00
15 9/30/2016 $7,000.00
16 6/30/2016 $7,000.00
17 3/31/2016 $7,000.00
18 12/31/2015 $7,000.00
19 9/30/2015 $7,000.00
20 6/30/2015 $7,000.00
21 3/31/2015 $7,000.00
22 12/31/2014 $7,000.00
23 9/30/2014 $7,000.00
24 6/30/2014 $7,000.00
25 3/31/2014 $7,000.00
26 12/31/2013 $7,000.00
27 9/30/2013 $7,000.00
28 6/30/2013 $7,000.00
29 3/31/2013 $7,000.00
30 12/31/2012 $7,000.00
31 9/30/2012 $9,000.00
32 6/30/2012 $9,000.00
33 3/31/2012 $9,000.00
34 12/31/2011 $9,000.00
35 12/31/2010 $9,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $7,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $7,000.00
7 9/30/2018 $7,000.00
8 6/30/2018 $7,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $7,000.00
11 9/30/2017 $7,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $7,000.00
14 12/31/2016 $7,000.00
15 9/30/2016 $7,000.00
16 6/30/2016 $7,000.00
17 3/31/2016 $7,000.00
18 12/31/2015 $7,000.00
19 9/30/2015 $7,000.00
20 6/30/2015 $7,000.00
21 3/31/2015 $7,000.00
22 12/31/2014 $7,000.00
23 9/30/2014 $7,000.00
24 6/30/2014 $7,000.00
25 3/31/2014 $7,000.00
26 12/31/2013 $7,000.00
27 9/30/2013 $7,000.00
28 6/30/2013 $7,000.00
29 3/31/2013 $7,000.00
30 12/31/2012 $7,000.00
31 9/30/2012 $9,000.00
32 6/30/2012 $9,000.00
33 3/31/2012 $9,000.00
34 12/31/2011 $9,000.00
35 12/31/2010 $9,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $333,000,000.00
2 12/31/2019 $274,000,000.00
3 9/30/2019 $352,000,000.00
4 6/30/2019 $371,000,000.00
5 3/31/2019 $386,000,000.00
6 12/31/2018 $307,000,000.00
7 9/30/2018 $379,000,000.00
8 6/30/2018 $329,000,000.00
9 3/31/2018 $353,000,000.00
10 12/31/2017 $294,000,000.00
11 9/30/2017 $245,000,000.00
12 6/30/2017 $247,000,000.00
13 3/31/2017 $272,000,000.00
14 12/31/2016 $206,000,000.00
15 9/30/2016 $271,000,000.00
16 6/30/2016 $285,000,000.00
17 3/31/2016 $276,000,000.00
18 12/31/2015 $238,000,000.00
19 9/30/2015 $273,000,000.00
20 6/30/2015 $286,000,000.00
21 3/31/2015 $293,000,000.00
22 12/31/2014 $260,000,000.00
23 9/30/2014 $260,000,000.00
24 6/30/2014 $284,000,000.00
25 3/31/2014 $299,000,000.00
26 12/31/2013 $266,000,000.00
27 9/30/2013 $277,000,000.00
28 6/30/2013 $299,000,000.00
29 3/31/2013 $301,000,000.00
30 12/31/2012 $257,000,000.00
31 9/30/2012 $278,000,000.00
32 12/31/2011 $240,000,000.00
33 12/31/2010 $41,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $1,237,000,000.00
2 12/31/2019 $3,707,000,000.00
3 9/30/2019 $988,000,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $130,000,000.00
7 9/30/2018 $130,000,000.00
8 6/30/2018 $130,000,000.00
9 3/31/2018 $130,000,000.00
10 12/31/2017 $8,398,000,000.00
11 9/30/2017 $6,608,000,000.00
12 6/30/2017 $6,608,000,000.00
13 3/31/2017 --
14 12/31/2016 $2,161,000,000.00
15 9/30/2016 $2,161,000,000.00
16 6/30/2016 $1,215,000,000.00
17 3/31/2016 $227,000,000.00
18 12/31/2015 $989,000,000.00
19 9/30/2015 $990,000,000.00
20 6/30/2015 $594,000,000.00
21 3/31/2015 $594,000,000.00
22 12/31/2014 $483,000,000.00
23 9/30/2014 $483,000,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $2,481,000,000.00
27 9/30/2013 $1,740,000,000.00
28 6/30/2013 $1,740,000,000.00
29 3/31/2013 $988,000,000.00
30 12/31/2012 $3,362,000,000.00
31 9/30/2012 $3,363,000,000.00
32 6/30/2012 $3,361,000,000.00
33 3/31/2012 $2,032,000,000.00
34 12/31/2011 $4,102,000,000.00
35 9/30/2011 $3,159,000,000.00
36 6/30/2011 $2,602,000,000.00
37 12/31/2009 $644,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-69,000,000.00
2 12/31/2019 $-61,000,000.00
3 9/30/2019 $-37,000,000.00
4 6/30/2019 $-30,000,000.00
5 3/31/2019 $-27,000,000.00
6 12/31/2018 $-50,000,000.00
7 9/30/2018 $-48,000,000.00
8 6/30/2018 $-38,000,000.00
9 3/31/2018 $-26,000,000.00
10 12/31/2017 $-17,000,000.00
11 9/30/2017 $-11,000,000.00
12 6/30/2017 $-11,000,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $8,000,000.00
18 9/30/2015 $-2,000,000.00
19 6/30/2015 $-2,000,000.00
20 3/31/2015 $-1,000,000.00
21 12/31/2014 $-2,000,000.00
22 9/30/2014 $-2,000,000.00
23 6/30/2014 $1,000,000.00
24 3/31/2014 --
25 12/31/2013 $15,000,000.00
26 9/30/2013 $-3,000,000.00
27 12/31/2012 $2,000,000.00
28 9/30/2012 $14,000,000.00
29 6/30/2012 $7,000,000.00
30 3/31/2012 $3,000,000.00
31 12/31/2011 $-9,000,000.00
32 9/30/2011 $-41,000,000.00
33 6/30/2011 $-21,000,000.00
34 3/31/2011 $1,000,000.00
35 12/31/2010 $17,000,000.00
36 12/31/2009 $3,000,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $1,125,000,000.00
2 12/31/2019 $-300,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $145,000,000.00
6 12/31/2018 $145,000,000.00
7 9/30/2018 $185,000,000.00
8 6/30/2018 $-405,000,000.00
9 3/31/2018 $-405,000,000.00
10 12/31/2017 $35,000,000.00
11 9/30/2017 $-370,000,000.00
12 3/31/2017 $5,000,000.00
13 12/31/2016 $-40,000,000.00
14 12/31/2014 $-4,000,000.00
15 12/31/2013 $-95,000,000.00
16 12/31/2012 $543,000,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $93,000,000.00
3 9/30/2019 $54,000,000.00
4 6/30/2019 $26,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $158,000,000.00
7 9/30/2018 $125,000,000.00
8 6/30/2018 $125,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $1,529,000,000.00
11 9/30/2017 $51,000,000.00
12 6/30/2017 $48,000,000.00
13 3/31/2017 $45,000,000.00
14 12/31/2016 $30,000,000.00
15 9/30/2016 $22,000,000.00
16 6/30/2016 $11,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $31,000,000.00
19 9/30/2015 $29,000,000.00
20 6/30/2015 $26,000,000.00
21 3/31/2015 $14,000,000.00
22 12/31/2014 $63,000,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $1,000,000.00
26 12/31/2013 $80,000,000.00
27 9/30/2013 $75,000,000.00
28 6/30/2013 $75,000,000.00
29 3/31/2013 $75,000,000.00
30 12/31/2012 $191,000,000.00
31 9/30/2012 $133,000,000.00
32 6/30/2012 $133,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $55,425,000,000.00
2 12/31/2018 $53,267,000,000.00
3 12/31/2017 $51,204,000,000.00
4 9/30/2017 $41,352,000,000.00
5 6/30/2017 $40,744,000,000.00
6 3/31/2017 $39,642,000,000.00
7 12/31/2016 $39,194,000,000.00
8 9/30/2016 $40,304,000,000.00
9 6/30/2016 $39,763,000,000.00
10 3/31/2016 $39,229,000,000.00
11 12/31/2015 $38,785,000,000.00
12 9/30/2015 $38,250,000,000.00
13 6/30/2015 $37,642,000,000.00
14 3/31/2015 $37,100,000,000.00