All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CENTERPOINT ENERGY INC: Last Reported 5/31/2020

Business Address

1111 LOUISIANA ST.

HOUSTON, TX US 77002

Mailing Address

1111 LOUISIANA ST.

HOUSTON, TX US 77002
Phone Number: 713-207-3000 / State Incorporated: TX / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $739,000,000.00
2 12/31/2019 $884,000,000.00
3 9/30/2019 $888,000,000.00
4 6/30/2019 $936,000,000.00
5 3/31/2019 $1,181,000,000.00
6 12/31/2018 $1,240,000,000.00
7 9/30/2018 $708,000,000.00
8 6/30/2018 $706,000,000.00
9 3/31/2018 $712,000,000.00
10 12/31/2017 $963,000,000.00
11 9/30/2017 $657,000,000.00
12 6/30/2017 $631,000,000.00
13 3/31/2017 $634,000,000.00
14 12/31/2016 $657,000,000.00
15 9/30/2016 $422,000,000.00
16 6/30/2016 $407,000,000.00
17 3/31/2016 $378,000,000.00
18 12/31/2015 $483,000,000.00
19 9/30/2015 $367,000,000.00
20 6/30/2015 $367,000,000.00
21 3/31/2015 $476,000,000.00
22 12/31/2014 $716,000,000.00
23 9/30/2014 $441,000,000.00
24 6/30/2014 $519,000,000.00
25 3/31/2014 $802,000,000.00
26 12/31/2013 $689,000,000.00
27 9/30/2013 $364,000,000.00
28 6/30/2013 $404,000,000.00
29 3/31/2013 $510,000,000.00
30 12/31/2012 $561,000,000.00
31 9/30/2012 $371,000,000.00
32 6/30/2012 $331,000,000.00
33 3/31/2012 $366,000,000.00
34 12/31/2011 $560,000,000.00
35 12/31/2010 $667,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $711,000,000.00
2 12/31/2019 $702,000,000.00
3 9/30/2019 $1,091,000,000.00
4 6/30/2019 $1,173,000,000.00
5 3/31/2019 $1,415,000,000.00
6 12/31/2018 $1,190,000,000.00
7 9/30/2018 $918,000,000.00
8 6/30/2018 $958,000,000.00
9 3/31/2018 $1,081,000,000.00
10 12/31/2017 $1,000,000,000.00
11 9/30/2017 $783,000,000.00
12 6/30/2017 $762,000,000.00
13 3/31/2017 $840,000,000.00
14 12/31/2016 $740,000,000.00
15 9/30/2016 $682,000,000.00
16 6/30/2016 $605,000,000.00
17 3/31/2016 $577,000,000.00
18 12/31/2015 $593,000,000.00
19 9/30/2015 $568,000,000.00
20 6/30/2015 $640,000,000.00
21 3/31/2015 $897,000,000.00
22 12/31/2014 $837,000,000.00
23 9/30/2014 $712,000,000.00
24 6/30/2014 $834,000,000.00
25 3/31/2014 $1,142,000,000.00
26 12/31/2013 $851,000,000.00
27 9/30/2013 $617,000,000.00
28 6/30/2013 $694,000,000.00
29 3/31/2013 $860,000,000.00
30 12/31/2012 $768,000,000.00
31 9/30/2012 $698,000,000.00
32 6/30/2012 $643,000,000.00
33 3/31/2012 $713,000,000.00
34 12/31/2011 $773,000,000.00
35 12/31/2010 $835,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $9,852,000,000.00
2 12/31/2019 $9,740,000,000.00
3 9/30/2019 $9,738,000,000.00
4 6/30/2019 $9,620,000,000.00
5 3/31/2019 $9,499,000,000.00
6 12/31/2018 $6,223,000,000.00
7 9/30/2018 $6,208,000,000.00
8 6/30/2018 $6,188,000,000.00
9 3/31/2018 $6,089,000,000.00
10 12/31/2017 $5,974,000,000.00
11 9/30/2017 $5,881,000,000.00
12 6/30/2017 $5,730,000,000.00
13 3/31/2017 $5,618,000,000.00
14 12/31/2016 $5,524,000,000.00
15 9/30/2016 $5,417,000,000.00
16 6/30/2016 $5,320,000,000.00
17 3/31/2016 $5,182,000,000.00
18 12/31/2015 $5,113,000,000.00
19 9/30/2015 $5,079,000,000.00
20 6/30/2015 $5,056,000,000.00
21 3/31/2015 $4,963,000,000.00
22 12/31/2014 $4,856,000,000.00
23 9/30/2014 $4,770,000,000.00
24 6/30/2014 $4,695,000,000.00
25 3/31/2014 $4,605,000,000.00
26 12/31/2013 $4,545,000,000.00
27 9/30/2013 $4,523,000,000.00
28 6/30/2013 $4,439,000,000.00
29 3/31/2013 $4,890,000,000.00
30 12/31/2012 $4,780,000,000.00
31 9/30/2012 $4,673,000,000.00
32 6/30/2012 $4,611,000,000.00
33 3/31/2012 $4,561,000,000.00
34 12/31/2011 $4,466,000,000.00
35 12/31/2010 $4,273,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $98,000,000.00
3 9/30/2019 $107,000,000.00
4 6/30/2019 $105,000,000.00
5 3/31/2019 $107,000,000.00
6 12/31/2018 $108,000,000.00
7 9/30/2018 $62,000,000.00
8 6/30/2018 $62,000,000.00
9 3/31/2018 $65,000,000.00
10 12/31/2017 $68,000,000.00
11 9/30/2017 $70,000,000.00
12 6/30/2017 $70,000,000.00
13 3/31/2017 $71,000,000.00
14 12/31/2016 $71,000,000.00
15 9/30/2016 $64,000,000.00
16 6/30/2016 $65,000,000.00
17 3/31/2016 $64,000,000.00
18 12/31/2015 $65,000,000.00
19 9/30/2015 $80,000,000.00
20 6/30/2015 $81,000,000.00
21 3/31/2015 $83,000,000.00
22 12/31/2014 $85,000,000.00
23 9/30/2014 $83,000,000.00
24 6/30/2014 $85,000,000.00
25 3/31/2014 $87,000,000.00
26 12/31/2013 $88,000,000.00
27 9/30/2013 $124,000,000.00
28 6/30/2013 $127,000,000.00
29 12/31/2012 $132,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-100,000,000.00
2 12/31/2019 $-98,000,000.00
3 9/30/2019 $-107,000,000.00
4 6/30/2019 $-105,000,000.00
5 3/31/2019 $-107,000,000.00
6 12/31/2018 $-108,000,000.00
7 9/30/2018 $-58,000,000.00
8 6/30/2018 $-62,000,000.00
9 3/31/2018 $-63,000,000.00
10 12/31/2017 $-68,000,000.00
11 9/30/2017 $-72,000,000.00
12 6/30/2017 $-70,000,000.00
13 3/31/2017 $-71,000,000.00
14 12/31/2016 $-71,000,000.00
15 9/30/2016 $-64,000,000.00
16 6/30/2016 $-67,000,000.00
17 3/31/2016 $-65,000,000.00
18 12/31/2015 $-66,000,000.00
19 9/30/2015 $-81,000,000.00
20 6/30/2015 $-82,000,000.00
21 3/31/2015 $-84,000,000.00
22 12/31/2014 $-86,000,000.00
23 9/30/2014 $-85,000,000.00
24 6/30/2014 $-87,000,000.00
25 3/31/2014 $-89,000,000.00
26 12/31/2013 $-90,000,000.00
27 9/30/2013 $-127,000,000.00
28 6/30/2013 $-130,000,000.00
29 3/31/2013 $-132,000,000.00
30 12/31/2012 $-135,000,000.00
31 9/30/2012 $-125,000,000.00
32 6/30/2012 $-128,000,000.00
33 3/31/2012 $-131,000,000.00
34 12/31/2011 $-133,000,000.00
Financials: AdditionalCollateralAggregateFairValue
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 --
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 $3,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $6,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $13,000,000.00
34 12/31/2011 $38,000,000.00
35 12/31/2010 $76,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $6,086,000,000.00
2 12/31/2019 $6,080,000,000.00
3 9/30/2019 $6,072,000,000.00
4 6/30/2019 $6,065,000,000.00
5 3/31/2019 $6,060,000,000.00
6 12/31/2018 $6,072,000,000.00
7 9/30/2018 $4,221,000,000.00
8 6/30/2018 $4,215,000,000.00
9 3/31/2018 $4,208,000,000.00
10 12/31/2017 $4,209,000,000.00
11 9/30/2017 $4,204,000,000.00
12 6/30/2017 $4,200,000,000.00
13 3/31/2017 $4,195,000,000.00
14 12/31/2016 $4,195,000,000.00
15 9/30/2016 $4,190,000,000.00
16 6/30/2016 $4,186,000,000.00
17 3/31/2016 $4,180,000,000.00
18 12/31/2015 $4,180,000,000.00
19 9/30/2015 $4,176,000,000.00
20 6/30/2015 $4,172,000,000.00
21 3/31/2015 $4,168,000,000.00
22 12/31/2014 $4,169,000,000.00
23 9/30/2014 $4,167,000,000.00
24 6/30/2014 $4,162,000,000.00
25 3/31/2014 $4,158,000,000.00
26 12/31/2013 $4,157,000,000.00
27 9/30/2013 $4,151,000,000.00
28 6/30/2013 $4,146,000,000.00
29 3/31/2013 $4,139,000,000.00
30 12/31/2012 $4,130,000,000.00
31 9/30/2012 $4,123,000,000.00
32 6/30/2012 $4,125,000,000.00
33 3/31/2012 $4,122,000,000.00
34 12/31/2011 $4,120,000,000.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2019 $96,000,000.00
2 12/31/2018 $76,000,000.00
3 12/31/2017 $88,000,000.00
4 12/31/2016 $64,000,000.00
5 12/31/2015 $413,000,000.00
6 12/31/2014 $492,000,000.00
7 12/31/2013 $423,000,000.00
8 12/31/2012 $488,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $21,000,000.00
4 6/30/2019 $27,000,000.00
5 3/31/2019 $29,000,000.00
6 12/31/2018 $18,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $21,000,000.00
9 3/31/2018 $23,000,000.00
10 12/31/2017 $19,000,000.00
11 9/30/2017 $16,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $15,000,000.00
15 9/30/2016 $18,000,000.00
16 6/30/2016 $24,000,000.00
17 3/31/2016 $25,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $19,000,000.00
20 6/30/2015 $27,000,000.00
21 3/31/2015 $34,000,000.00
22 12/31/2014 $26,000,000.00
23 9/30/2014 $22,000,000.00
24 6/30/2014 $26,000,000.00
25 12/31/2013 $28,000,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $29,000,000.00
3 9/30/2019 $22,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $48,000,000.00
7 9/30/2018 $34,000,000.00
8 6/30/2018 $18,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $24,000,000.00
11 9/30/2017 $18,000,000.00
12 6/30/2017 $12,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $26,000,000.00
15 9/30/2016 $19,000,000.00
16 6/30/2016 $13,000,000.00
17 3/31/2016 $6,000,000.00
18 12/31/2015 $27,000,000.00
19 9/30/2015 $21,000,000.00
20 6/30/2015 $14,000,000.00
21 3/31/2015 $7,000,000.00
22 12/31/2014 $28,000,000.00
23 9/30/2014 $21,000,000.00
24 6/30/2014 $14,000,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $30,000,000.00
27 9/30/2013 $23,000,000.00
28 6/30/2013 $16,000,000.00
29 3/31/2013 $8,000,000.00
30 12/31/2012 $32,000,000.00
31 9/30/2012 $23,000,000.00
32 6/30/2012 $15,000,000.00
33 3/31/2012 $8,000,000.00
34 12/31/2011 $30,000,000.00
35 9/30/2011 $22,000,000.00
36 6/30/2011 $15,000,000.00
37 3/31/2011 $7,000,000.00
38 12/31/2010 $27,000,000.00
39 12/31/2009 $37,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $24,000,000.00
3 9/30/2019 $19,000,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 --
7 9/30/2018 $7,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $13,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $4,000,000.00
15 12/31/2015 $2,000,000.00
Financials: AmortizationOfRegulatoryAsset
Date Value
1 12/31/2019 $271,000,000.00
2 12/31/2018 $531,000,000.00
3 12/31/2017 $329,000,000.00
4 12/31/2016 $455,000,000.00
5 12/31/2012 $488,000,000.00
6 12/31/2011 $357,000,000.00
7 12/31/2010 $333,000,000.00
8 12/31/2009 $247,000,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $539,000,000.00
2 9/30/2019 $75,000,000.00
3 6/30/2019 $90,000,000.00
4 3/31/2019 $46,000,000.00
5 12/31/2018 $258,000,000.00
6 12/31/2017 $281,000,000.00
7 12/31/2016 $205,000,000.00
8 12/31/2015 $195,000,000.00
9 12/31/2014 $176,000,000.00
10 12/31/2013 $134,000,000.00
11 12/31/2012 $164,000,000.00
12 12/31/2011 $156,000,000.00
13 12/31/2010 $84,000,000.00
14 12/31/2009 $82,000,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $16,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $8,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $5,000,000.00
8 12/31/2012 $7,000,000.00
9 12/31/2011 $5,000,000.00
10 12/31/2010 $5,000,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $149,000,000.00
2 12/31/2018 $-33,000,000.00
3 12/31/2017 $68,000,000.00
4 12/31/2016 --
5 12/31/2015 $13,000,000.00
6 12/31/2014 $37,000,000.00
7 12/31/2013 $-35,000,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $67,000,000.00
10 12/31/2010 $-3,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $33,395,000,000.00
2 12/31/2019 $35,529,000,000.00
3 9/30/2019 $34,642,000,000.00
4 6/30/2019 $34,189,000,000.00
5 3/31/2019 $33,902,000,000.00
6 12/31/2018 $27,009,000,000.00
7 9/30/2018 $22,228,000,000.00
8 6/30/2018 $22,108,000,000.00
9 3/31/2018 $22,410,000,000.00
10 12/31/2017 $22,736,000,000.00
11 9/30/2017 $22,135,000,000.00
12 6/30/2017 $22,045,000,000.00
13 3/31/2017 $21,931,000,000.00
14 12/31/2016 $21,829,000,000.00
15 9/30/2016 $21,286,000,000.00
16 6/30/2016 $21,012,000,000.00
17 3/31/2016 $21,004,000,000.00
18 12/31/2015 $21,290,000,000.00
19 9/30/2015 $21,778,000,000.00
20 6/30/2015 $22,602,000,000.00
21 3/31/2015 $22,670,000,000.00
22 12/31/2014 $23,200,000,000.00
23 9/30/2014 $22,048,000,000.00
24 6/30/2014 $21,920,000,000.00
25 3/31/2014 $22,264,000,000.00
26 12/31/2013 $21,870,000,000.00
27 9/30/2013 $21,575,000,000.00
28 6/30/2013 $21,658,000,000.00
29 3/31/2013 $22,370,000,000.00
30 12/31/2012 $22,871,000,000.00
31 9/30/2012 $22,477,000,000.00
32 6/30/2012 $22,475,000,000.00
33 3/31/2012 $22,351,000,000.00
34 12/31/2011 $21,703,000,000.00
35 12/31/2010 $20,111,000,000.00
36 12/31/2009 $19,773,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $4,164,000,000.00
2 12/31/2019 $3,937,000,000.00
3 9/30/2019 $3,416,000,000.00
4 6/30/2019 $3,326,000,000.00
5 3/31/2019 $3,419,000,000.00
6 12/31/2018 $7,025,000,000.00
7 9/30/2018 $2,726,000,000.00
8 6/30/2018 $2,701,000,000.00
9 3/31/2018 $3,049,000,000.00
10 12/31/2017 $3,395,000,000.00
11 9/30/2017 $2,935,000,000.00
12 6/30/2017 $2,865,000,000.00
13 3/31/2017 $2,896,000,000.00
14 12/31/2016 $2,923,000,000.00
15 9/30/2016 $2,529,000,000.00
16 6/30/2016 $2,272,000,000.00
17 3/31/2016 $2,335,000,000.00
18 12/31/2015 $2,689,000,000.00
19 9/30/2015 $2,400,000,000.00
20 6/30/2015 $2,509,000,000.00
21 3/31/2015 $2,691,000,000.00
22 12/31/2014 $3,268,000,000.00
23 9/30/2014 $2,576,000,000.00
24 6/30/2014 $2,529,000,000.00
25 3/31/2014 $2,955,000,000.00
26 12/31/2013 $2,658,000,000.00
27 9/30/2013 $2,319,000,000.00
28 6/30/2013 $2,480,000,000.00
29 3/31/2013 $2,363,000,000.00
30 12/31/2012 $2,874,000,000.00
31 9/30/2012 $2,752,000,000.00
32 6/30/2012 $2,955,000,000.00
33 3/31/2012 $2,968,000,000.00
34 12/31/2011 $2,337,000,000.00
35 12/31/2010 $2,582,000,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $942,000,000.00
2 12/31/2019 $1,068,000,000.00
3 9/30/2019 $982,000,000.00
4 6/30/2019 $898,000,000.00
5 3/31/2019 $788,000,000.00
6 12/31/2018 $747,000,000.00
7 9/30/2018 $815,000,000.00
8 12/31/2017 $1,199,000,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2019 $1,964,000,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $1,647,000,000.00
2 12/31/2019 $1,002,000,000.00
3 12/31/2018 $875,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $236,000,000.00
3 9/30/2019 $178,000,000.00
4 6/30/2019 $173,000,000.00
5 3/31/2019 $166,000,000.00
6 12/31/2018 $201,000,000.00
7 9/30/2018 $140,000,000.00
8 6/30/2018 $133,000,000.00
9 3/31/2018 $102,000,000.00
10 12/31/2017 $144,000,000.00
11 9/30/2017 $111,000,000.00
12 6/30/2017 $106,000,000.00
13 3/31/2017 $73,000,000.00
14 12/31/2016 $87,000,000.00
15 9/30/2016 $75,000,000.00
16 6/30/2016 $79,000,000.00
17 3/31/2016 $72,000,000.00
18 12/31/2015 $95,000,000.00
19 9/30/2015 $87,000,000.00
20 6/30/2015 $81,000,000.00
21 3/31/2015 $72,000,000.00
22 12/31/2014 $104,000,000.00
23 9/30/2014 $63,000,000.00
24 6/30/2014 $78,000,000.00
25 3/31/2014 $59,000,000.00
26 12/31/2013 $74,000,000.00
27 9/30/2013 $83,000,000.00
28 6/30/2013 $80,000,000.00
29 3/31/2013 $92,000,000.00
30 12/31/2012 $110,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $98,000,000.00
33 3/31/2012 $88,000,000.00
34 12/31/2011 $110,000,000.00
35 9/30/2011 $101,000,000.00
36 6/30/2011 $84,000,000.00
37 3/31/2011 $87,000,000.00
38 12/31/2010 $137,000,000.00
39 12/31/2009 $84,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $220,000,000.00
2 12/31/2019 $241,000,000.00
3 9/30/2019 $259,000,000.00
4 6/30/2019 $271,000,000.00
5 3/31/2019 $255,000,000.00
6 12/31/2018 $4,231,000,000.00
7 9/30/2018 $293,000,000.00
8 6/30/2018 $328,000,000.00
9 3/31/2018 $219,000,000.00
10 12/31/2017 $260,000,000.00
11 9/30/2017 $201,000,000.00
12 6/30/2017 $248,000,000.00
13 3/31/2017 $254,000,000.00
14 12/31/2016 $341,000,000.00
15 9/30/2016 $270,000,000.00
16 6/30/2016 $271,000,000.00
17 3/31/2016 $218,000,000.00
18 12/31/2015 $264,000,000.00
19 9/30/2015 $227,000,000.00
20 6/30/2015 $245,000,000.00
21 3/31/2015 $234,000,000.00
22 12/31/2014 $298,000,000.00
23 9/30/2014 $230,000,000.00
24 6/30/2014 $206,000,000.00
25 3/31/2014 $379,000,000.00
26 12/31/2013 $208,000,000.00
27 9/30/2013 $219,000,000.00
28 6/30/2013 $497,000,000.00
29 3/31/2013 $245,000,000.00
30 12/31/2012 $646,000,000.00
31 9/30/2012 $722,000,000.00
32 6/30/2012 $1,123,000,000.00
33 3/31/2012 $1,096,000,000.00
34 12/31/2011 $220,000,000.00
35 9/30/2011 $103,000,000.00
36 6/30/2011 $190,000,000.00
37 3/31/2011 $95,000,000.00
38 12/31/2010 $199,000,000.00
39 12/31/2009 $740,000,000.00
40 12/31/2008 $167,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $247,000,000.00
2 12/31/2019 $271,000,000.00
3 9/30/2019 $297,000,000.00
4 6/30/2019 $332,000,000.00
5 3/31/2019 $355,000,000.00
6 12/31/2018 $4,278,000,000.00
7 9/30/2018 $331,000,000.00
8 6/30/2018 $366,000,000.00
9 3/31/2018 $257,000,000.00
10 12/31/2017 $296,000,000.00
11 9/30/2017 $233,000,000.00
12 6/30/2017 $280,000,000.00
13 3/31/2017 $290,000,000.00
14 12/31/2016 $381,000,000.00
15 12/31/2015 $300,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-24,000,000.00
2 12/31/2019 $-4,007,000,000.00
3 9/30/2019 $-3,981,000,000.00
4 6/30/2019 $-3,946,000,000.00
5 3/31/2019 $-3,923,000,000.00
6 12/31/2018 $3,982,000,000.00
7 9/30/2018 $35,000,000.00
8 6/30/2018 $70,000,000.00
9 3/31/2018 $-39,000,000.00
10 12/31/2017 $-85,000,000.00
11 9/30/2017 $-148,000,000.00
12 6/30/2017 $-101,000,000.00
13 3/31/2017 $-91,000,000.00
14 12/31/2016 $81,000,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
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 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $1,000,000.00
35 12/31/2010 $31,000,000.00
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 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.29
2 12/31/2019 $0.86
3 9/30/2019 $0.58
4 6/30/2019 $0.29
5 3/31/2019 --
6 12/31/2018 $1.12
7 9/30/2018 $0.56
8 6/30/2018 $0.28
9 3/31/2018 --
10 12/31/2017 $1.35
11 11/30/2017 $0.28
12 9/30/2017 $0.27
13 6/30/2017 $0.27
14 3/31/2017 $0.27
15 12/31/2016 $1.03
16 9/30/2016 $0.77
17 6/30/2016 $0.26
18 3/31/2016 $0.26
19 12/31/2015 $0.99
20 9/30/2015 $0.74
21 6/30/2015 $0.50
22 3/31/2015 $0.25
23 12/31/2014 $0.95
24 9/30/2014 $0.71
25 6/30/2014 $0.24
26 3/31/2014 $0.24
27 12/31/2013 $0.83
28 9/30/2013 $0.21
29 6/30/2013 $0.21
30 3/31/2013 $0.21
31 12/31/2012 $0.81
32 9/30/2012 $0.61
33 6/30/2012 $0.41
34 3/31/2012 $0.20
35 12/31/2011 $0.79
36 9/30/2011 $0.20
37 6/30/2011 $0.40
38 3/31/2011 $0.20
39 12/31/2010 $0.78
40 12/31/2009 $0.76
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
36 12/31/2009 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $1,000,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $1,000,000,000.00
9 3/31/2018 $1,000,000,000.00
10 12/31/2017 $1,000,000,000.00
11 9/30/2017 $1,000,000,000.00
12 6/30/2017 $1,000,000,000.00
13 3/31/2017 $1,000,000,000.00
14 12/31/2016 $1,000,000,000.00
15 9/30/2016 $1,000,000,000.00
16 6/30/2016 $1,000,000,000.00
17 3/31/2016 $1,000,000,000.00
18 12/31/2015 $1,000,000,000.00
19 9/30/2015 $1,000,000,000.00
20 6/30/2015 $1,000,000,000.00
21 3/31/2015 $1,000,000,000.00
22 12/31/2014 $1,000,000,000.00
23 9/30/2014 $1,000,000,000.00
24 6/30/2014 $1,000,000,000.00
25 3/31/2014 $1,000,000,000.00
26 12/31/2013 $1,000,000,000.00
27 9/30/2013 $1,000,000,000.00
28 6/30/2013 $1,000,000,000.00
29 3/31/2013 $1,000,000,000.00
30 12/31/2012 $1,000,000,000.00
31 9/30/2012 $1,000,000,000.00
32 6/30/2012 $1,000,000,000.00
33 3/31/2012 $1,000,000,000.00
34 12/31/2011 $1,000,000,000.00
35 12/31/2010 $1,000,000,000.00
36 12/31/2009 $1,000,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $502,647,495.00
2 12/31/2019 $502,242,061.00
3 9/30/2019 $502,235,354.00
4 6/30/2019 $502,214,639.00
5 3/31/2019 $502,168,182.00
6 12/31/2018 $501,197,784.00
7 9/30/2018 $431,555,853.00
8 6/30/2018 $431,547,782.00
9 3/31/2018 $431,471,369.00
10 12/31/2017 $431,044,845.00
11 9/30/2017 $431,030,884.00
12 6/30/2017 $431,021,192.00
13 3/31/2017 $430,958,032.00
14 12/31/2016 $430,682,504.00
15 9/30/2016 $430,681,855.00
16 6/30/2016 $430,681,491.00
17 3/31/2016 $430,614,900.00
18 12/31/2015 $430,262,703.00
19 9/30/2015 $430,262,148.00
20 6/30/2015 $430,259,857.00
21 3/31/2015 $430,206,636.00
22 12/31/2014 $429,795,830.00
23 9/30/2014 $429,795,830.00
24 6/30/2014 $429,795,830.00
25 3/31/2014 $429,748,467.00
26 12/31/2013 $428,798,446.00
27 9/30/2013 $428,640,167.00
28 6/30/2013 $428,607,467.00
29 3/31/2013 $428,523,140.00
30 12/31/2012 $427,599,564.00
31 9/30/2012 $427,441,738.00
32 6/30/2012 $427,385,879.00
33 3/31/2012 $427,294,767.00
34 12/31/2011 $426,030,345.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $4,000,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $4,000,000.00
23 9/30/2014 $4,000,000.00
24 6/30/2014 $4,000,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $4,000,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $4,000,000.00
29 3/31/2013 $4,000,000.00
30 12/31/2012 $4,000,000.00
31 9/30/2012 $4,000,000.00
32 6/30/2012 $4,000,000.00
33 3/31/2012 $4,000,000.00
34 12/31/2011 $4,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-1,230,000,000.00
2 12/31/2019 $684,000,000.00
3 9/30/2019 $635,000,000.00
4 6/30/2019 $367,000,000.00
5 3/31/2019 $170,000,000.00
6 12/31/2018 $308,000,000.00
7 9/30/2018 $258,000,000.00
8 6/30/2018 $96,000,000.00
9 3/31/2018 $170,000,000.00
10 12/31/2017 $1,795,000,000.00
11 9/30/2017 $495,000,000.00
12 6/30/2017 $328,000,000.00
13 3/31/2017 $192,000,000.00
14 12/31/2016 $427,000,000.00
15 9/30/2016 $333,000,000.00
16 6/30/2016 $-4,000,000.00
17 3/31/2016 $155,000,000.00
18 12/31/2015 $-672,000,000.00
19 9/30/2015 $-390,000,000.00
20 6/30/2015 $79,000,000.00
21 3/31/2015 $133,000,000.00
22 12/31/2014 $615,000,000.00
23 9/30/2014 $440,000,000.00
24 6/30/2014 $109,000,000.00
25 3/31/2014 $186,000,000.00
26 12/31/2013 $356,000,000.00
27 9/30/2013 $206,000,000.00
28 6/30/2013 $52,000,000.00
29 3/31/2013 $150,000,000.00
30 12/31/2012 $415,000,000.00
31 9/30/2012 $291,000,000.00
32 6/30/2012 $129,000,000.00
33 3/31/2012 $149,000,000.00
34 12/31/2011 $1,341,000,000.00
35 9/30/2011 $1,247,000,000.00
36 6/30/2011 $122,000,000.00
37 3/31/2011 $150,000,000.00
38 12/31/2010 $449,000,000.00
39 12/31/2009 $379,000,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $75,000,000.00
4 6/30/2019 $56,000,000.00
5 12/31/2018 $37,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $42,000,000.00
4 6/30/2019 $54,000,000.00
5 12/31/2018 $47,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $124,000,000.00
2 12/31/2019 $124,000,000.00
3 12/31/2018 $84,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $47,000,000.00
3 9/30/2019 $46,000,000.00
4 6/30/2019 $38,000,000.00
Financials: CostMethodInvestments
Date Value
1 3/31/2020 $363,000,000.00
2 12/31/2019 $363,000,000.00
3 9/30/2019 $363,000,000.00
4 6/30/2019 $363,000,000.00
5 3/31/2019 $363,000,000.00
6 12/31/2018 $363,000,000.00
7 9/30/2018 $363,000,000.00
8 6/30/2018 $363,000,000.00
9 3/31/2018 $363,000,000.00
10 12/31/2017 $363,000,000.00
11 9/30/2017 $363,000,000.00
12 6/30/2017 $363,000,000.00
13 3/31/2017 $363,000,000.00
14 12/31/2016 $363,000,000.00
15 9/30/2016 $363,000,000.00
16 6/30/2016 $363,000,000.00
17 3/31/2016 $363,000,000.00
18 12/31/2015 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $64,000,000.00
2 12/31/2019 $4,029,000,000.00
3 9/30/2019 $3,013,000,000.00
4 6/30/2019 $910,000,000.00
5 3/31/2019 $1,251,000,000.00
6 12/31/2018 $4,364,000,000.00
7 9/30/2018 $864,000,000.00
8 6/30/2018 $790,000,000.00
9 3/31/2018 $1,273,000,000.00
10 12/31/2017 $33,000,000.00
11 9/30/2017 $2,843,000,000.00
12 12/31/2016 $1,983,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $1,950,000,000.00
2 12/31/2019 $11,075,000,000.00
3 9/30/2019 $8,147,000,000.00
4 6/30/2019 $2,511,000,000.00
5 3/31/2019 $3,286,000,000.00
6 12/31/2018 $9,758,000,000.00
7 9/30/2018 $1,986,000,000.00
8 6/30/2018 $4,903,000,000.00
9 3/31/2018 $2,904,000,000.00
10 12/31/2017 $8,542,000,000.00
11 9/30/2017 $6,148,000,000.00
12 6/30/2017 $4,381,000,000.00
13 3/31/2017 $2,444,000,000.00
14 12/31/2016 $6,569,000,000.00
15 9/30/2016 $4,731,000,000.00
16 6/30/2016 $3,126,000,000.00
17 3/31/2016 $1,734,000,000.00
18 12/31/2015 $6,453,000,000.00
19 9/30/2015 $1,365,000,000.00
20 6/30/2015 $1,346,000,000.00
21 3/31/2015 $2,177,000,000.00
22 12/31/2014 $8,291,000,000.00
23 9/30/2014 $1,574,000,000.00
24 6/30/2014 $4,566,000,000.00
25 3/31/2014 $2,868,000,000.00
26 12/31/2013 $7,096,000,000.00
27 9/30/2013 $1,396,000,000.00
28 12/31/2012 $6,414,000,000.00
Financials: CreditRiskDerivativeAssetsAtFairValue
Date Value
1 12/31/2019 $194,000,000.00
2 12/31/2018 $138,000,000.00
3 12/31/2017 $154,000,000.00
4 12/31/2016 $84,000,000.00
5 12/31/2015 $125,000,000.00
6 12/31/2014 $131,000,000.00
7 12/31/2013 $34,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $48,000,000.00
2 12/31/2018 $89,000,000.00
3 12/31/2017 $32,000,000.00
4 12/31/2016 $23,000,000.00
5 12/31/2015 $-37,000,000.00
6 12/31/2014 $-20,000,000.00
7 12/31/2013 $91,000,000.00
8 12/31/2012 --
9 12/31/2011 $-63,000,000.00
10 12/31/2010 $40,000,000.00
11 12/31/2009 $-103,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $69,000,000.00
2 12/31/2018 $98,000,000.00
3 12/31/2017 $41,000,000.00
4 12/31/2016 $41,000,000.00
5 12/31/2015 $-25,000,000.00
6 12/31/2014 $-6,000,000.00
7 12/31/2013 $114,000,000.00
8 12/31/2012 $12,000,000.00
9 12/31/2011 $-39,000,000.00
10 12/31/2010 $64,000,000.00
11 12/31/2009 $-93,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $21,000,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 $18,000,000.00
5 12/31/2015 $12,000,000.00
6 12/31/2014 $14,000,000.00
7 12/31/2013 $23,000,000.00
8 12/31/2012 $12,000,000.00
9 12/31/2011 $24,000,000.00
10 12/31/2010 $24,000,000.00
11 12/31/2009 $10,000,000.00
Financials: CustomerDepositsCurrent
Date Value
1 12/31/2019 $125,000,000.00
2 9/30/2019 $122,000,000.00
3 6/30/2019 $126,000,000.00
4 3/31/2019 $142,000,000.00
5 12/31/2018 $86,000,000.00
Financials: DebtCurrent
Date Value
1 12/31/2019 $868,000,000.00
2 12/31/2018 $482,000,000.00
3 12/31/2017 $645,000,000.00
4 12/31/2016 $1,060,000,000.00
5 12/31/2015 $904,000,000.00
6 12/31/2014 $848,000,000.00
7 12/31/2013 $540,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $32,000,000.00
4 12/31/2016 $36,000,000.00
5 12/31/2015 $42,000,000.00
6 12/31/2014 $50,000,000.00
7 12/31/2013 $50,000,000.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $5,000,000.00
8 12/31/2012 $5,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $74,000,000.00
2 12/31/2018 $-25,000,000.00
3 12/31/2017 $-806,000,000.00
4 12/31/2016 $185,000,000.00
5 12/31/2015 $-359,000,000.00
6 12/31/2014 $273,000,000.00
7 12/31/2013 $370,000,000.00
8 12/31/2012 $280,000,000.00
9 12/31/2011 $432,000,000.00
10 12/31/2010 $220,000,000.00
11 12/31/2009 $251,000,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 12/31/2019 $22,000,000.00
2 12/31/2018 $13,000,000.00
3 12/31/2017 $38,000,000.00
4 12/31/2016 $33,000,000.00
5 12/31/2015 $35,000,000.00
Financials: DeferredGainLossOnDiscontinuationOfFairValueHedge
Date Value
1 3/31/2020 $-20,000,000.00
2 12/31/2019 $-13,000,000.00
3 9/30/2019 $-7,000,000.00
4 6/30/2019 $-9,000,000.00
5 3/31/2019 $-5,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 12/31/2017 $14,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-377,000,000.00
2 12/31/2019 $69,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $-21,000,000.00
5 3/31/2019 $-14,000,000.00
6 12/31/2018 $48,000,000.00
7 9/30/2018 $33,000,000.00
8 6/30/2018 $-12,000,000.00
9 3/31/2018 $-17,000,000.00
10 12/31/2017 $-770,000,000.00
11 9/30/2017 $185,000,000.00
12 6/30/2017 $95,000,000.00
13 3/31/2017 $85,000,000.00
14 12/31/2016 $213,000,000.00
15 9/30/2016 $150,000,000.00
16 6/30/2016 $69,000,000.00
17 3/31/2016 $65,000,000.00
18 12/31/2015 $-413,000,000.00
19 9/30/2015 $-264,000,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $7,000,000.00
22 12/31/2014 $280,000,000.00
23 9/30/2014 $94,000,000.00
24 6/30/2014 $13,000,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $356,000,000.00
27 9/30/2013 $356,000,000.00
28 6/30/2013 $257,000,000.00
29 3/31/2013 $57,000,000.00
30 12/31/2012 $328,000,000.00
31 9/30/2012 $237,000,000.00
32 6/30/2012 $128,000,000.00
33 3/31/2012 $64,000,000.00
34 12/31/2011 $443,000,000.00
35 9/30/2011 $404,000,000.00
36 6/30/2011 $209,000,000.00
37 3/31/2011 $80,000,000.00
38 12/31/2010 $199,000,000.00
39 12/31/2009 $269,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $4,776,000,000.00
2 12/31/2018 $3,912,000,000.00
3 12/31/2017 $3,850,000,000.00
4 12/31/2016 $5,751,000,000.00
5 12/31/2015 $5,612,000,000.00
6 12/31/2014 $5,946,000,000.00
7 12/31/2013 $5,563,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $3,562,000,000.00
2 12/31/2019 $3,928,000,000.00
3 12/31/2018 $3,239,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-5,000,000.00
2 12/31/2018 $73,000,000.00
3 12/31/2017 $36,000,000.00
4 12/31/2016 $28,000,000.00
5 12/31/2015 $-54,000,000.00
6 12/31/2014 $7,000,000.00
7 12/31/2013 $-14,000,000.00
8 12/31/2012 $48,000,000.00
9 12/31/2011 $11,000,000.00
10 12/31/2010 $-21,000,000.00
11 12/31/2009 $18,000,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2019 $34,000,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $848,000,000.00
2 12/31/2018 $673,000,000.00
3 12/31/2017 $676,000,000.00
4 12/31/2016 $545,000,000.00
5 12/31/2015 $565,000,000.00
6 12/31/2014 $506,000,000.00
7 12/31/2013 $413,000,000.00
8 12/31/2012 $546,000,000.00
9 12/31/2011 $658,000,000.00
10 12/31/2010 $504,000,000.00
Financials: DeferredTaxAssetsOtherTaxCarryforwards
Date Value
1 12/31/2019 $111,000,000.00
2 12/31/2018 $84,000,000.00
3 12/31/2017 $90,000,000.00
4 12/31/2016 $79,000,000.00
Financials: DeferredTaxAssetsRegulatoryAssetsAndLiabilities
Date Value
1 12/31/2019 $447,000,000.00
2 12/31/2018 $356,000,000.00
3 12/31/2017 $347,000,000.00
4 12/31/2016 $57,000,000.00
5 12/31/2010 $11,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $152,000,000.00
2 12/31/2018 $160,000,000.00
3 12/31/2017 $162,000,000.00
4 12/31/2016 $316,000,000.00
5 12/31/2015 $334,000,000.00
6 12/31/2014 $347,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 12/31/2019 $89,000,000.00
2 12/31/2018 $62,000,000.00
3 12/31/2017 $68,000,000.00
4 12/31/2016 $77,000,000.00
5 12/31/2015 $73,000,000.00
6 12/31/2014 $65,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $18,000,000.00
3 12/31/2017 $7,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $2,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $3,928,000,000.00
2 12/31/2018 $3,239,000,000.00
3 12/31/2017 $3,174,000,000.00
4 12/31/2016 $5,263,000,000.00
5 12/31/2015 $5,047,000,000.00
6 12/31/2014 $5,440,000,000.00
7 12/31/2013 $5,150,000,000.00
8 12/31/2012 $5,303,000,000.00
9 12/31/2011 $4,997,000,000.00
10 12/31/2010 $3,845,000,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2019 --
2 12/31/2018 $27,000,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $91,000,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 12/31/2019 $1,010,000,000.00
2 12/31/2018 $987,000,000.00
3 12/31/2017 $927,000,000.00
4 12/31/2016 $1,383,000,000.00
5 12/31/2015 $1,277,000,000.00
6 12/31/2014 $1,789,000,000.00
7 12/31/2013 $1,590,000,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2019 $586,000,000.00
2 12/31/2018 $478,000,000.00
3 12/31/2017 $502,000,000.00
4 12/31/2016 $772,000,000.00
5 12/31/2015 $654,000,000.00
6 12/31/2014 $636,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $3,928,000,000.00
2 9/30/2019 $3,851,000,000.00
3 6/30/2019 $3,805,000,000.00
4 3/31/2019 $3,824,000,000.00
5 12/31/2018 $3,239,000,000.00
6 9/30/2018 $3,220,000,000.00
7 6/30/2018 $3,168,000,000.00
8 3/31/2018 $3,160,000,000.00
9 12/31/2017 $3,174,000,000.00
10 9/30/2017 $5,458,000,000.00
11 6/30/2017 $5,364,000,000.00
12 3/31/2017 $5,351,000,000.00
13 12/31/2016 $5,263,000,000.00
14 9/30/2016 $5,206,000,000.00
15 6/30/2016 $5,121,000,000.00
16 3/31/2016 $5,116,000,000.00
17 12/31/2015 $5,047,000,000.00
18 9/30/2015 $4,445,000,000.00
19 6/30/2015 $4,863,000,000.00
20 3/31/2015 $4,716,000,000.00
21 12/31/2014 $4,757,000,000.00
22 9/30/2014 $4,606,000,000.00
23 6/30/2014 $4,508,000,000.00
24 3/31/2014 $4,528,000,000.00
25 12/31/2013 $4,542,000,000.00
26 9/30/2013 $4,504,000,000.00
27 6/30/2013 $4,408,000,000.00
28 3/31/2013 $4,211,000,000.00
29 12/31/2012 $4,153,000,000.00
30 9/30/2012 $4,070,000,000.00
31 6/30/2012 $3,974,000,000.00
32 3/31/2012 $3,944,000,000.00
33 12/31/2011 $3,832,000,000.00
34 12/31/2010 $3,374,000,000.00
Financials: DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation
Date Value
1 3/31/2020 $125,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $2,656,000,000.00
2 12/31/2018 $1,894,000,000.00
3 12/31/2017 $1,808,000,000.00
4 12/31/2016 $2,603,000,000.00
5 12/31/2015 $2,423,000,000.00
6 12/31/2014 $2,126,000,000.00
Financials: DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
Date Value
1 12/31/2019 $344,000,000.00
2 12/31/2018 $395,000,000.00
3 12/31/2017 $473,000,000.00
4 12/31/2016 $883,000,000.00
5 12/31/2015 $1,060,000,000.00
6 12/31/2014 $1,228,000,000.00
7 12/31/2013 $1,308,000,000.00
8 12/31/2012 $1,278,000,000.00
9 12/31/2011 $1,499,000,000.00
10 12/31/2010 $1,256,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $58,000,000.00
2 12/31/2018 $43,000,000.00
3 12/31/2017 $41,000,000.00
4 12/31/2016 $38,000,000.00
5 12/31/2015 $35,000,000.00
6 12/31/2014 $39,000,000.00
7 12/31/2013 $38,000,000.00
8 12/31/2012 $36,000,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $920,000,000.00
2 12/31/2018 $623,000,000.00
3 12/31/2017 $619,000,000.00
4 12/31/2016 $607,000,000.00
5 12/31/2015 $557,000,000.00
6 12/31/2014 $521,000,000.00
7 12/31/2013 $531,000,000.00
8 12/31/2012 $562,000,000.00
9 12/31/2011 $529,000,000.00
10 12/31/2010 $531,000,000.00
Financials: DepreciationAndAmortizationDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 $62,000,000.00
3 3/31/2019 $13,000,000.00
4 12/31/2018 $13,000,000.00
5 12/31/2017 $16,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $282,000,000.00
2 12/31/2019 $1,287,000,000.00
3 9/30/2019 $987,000,000.00
4 6/30/2019 $653,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $1,230,000,000.00
7 9/30/2018 $982,000,000.00
8 6/30/2018 $656,000,000.00
9 3/31/2018 $314,000,000.00
10 12/31/2017 $1,036,000,000.00
11 9/30/2017 $749,000,000.00
12 6/30/2017 $480,000,000.00
13 3/31/2017 $226,000,000.00
14 12/31/2016 $1,126,000,000.00
15 9/30/2016 $873,000,000.00
16 6/30/2016 $549,000,000.00
17 3/31/2016 $260,000,000.00
18 12/31/2015 $970,000,000.00
19 9/30/2015 $268,000,000.00
20 6/30/2015 $456,000,000.00
21 3/31/2015 $217,000,000.00
22 12/31/2014 $1,013,000,000.00
23 9/30/2014 $293,000,000.00
24 6/30/2014 $491,000,000.00
25 3/31/2014 $235,000,000.00
26 12/31/2013 $954,000,000.00
27 9/30/2013 $248,000,000.00
28 6/30/2013 $493,000,000.00
29 3/31/2013 $240,000,000.00
30 12/31/2012 $1,050,000,000.00
31 9/30/2012 $800,000,000.00
32 6/30/2012 $499,000,000.00
33 3/31/2012 $224,000,000.00
34 12/31/2011 $886,000,000.00
35 12/31/2010 $864,000,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 3/31/2020 $133,000,000.00
2 12/31/2019 $98,000,000.00
3 9/30/2019 $93,000,000.00
4 6/30/2019 $103,000,000.00
5 3/31/2019 $54,000,000.00
6 12/31/2018 $82,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $64,000,000.00
11 9/30/2017 $44,000,000.00
12 6/30/2017 $47,000,000.00
13 3/31/2017 $58,000,000.00
14 12/31/2016 $35,000,000.00
15 9/30/2016 $25,000,000.00
16 6/30/2016 $36,000,000.00
17 3/31/2016 $14,000,000.00
18 12/31/2015 $15,000,000.00
19 9/30/2015 $21,000,000.00
20 6/30/2015 $12,000,000.00
21 3/31/2015 $11,000,000.00
22 12/31/2014 $18,000,000.00
23 9/30/2014 $15,000,000.00
24 12/31/2013 $9,000,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $45,000,000.00
2 12/31/2019 $47,000,000.00
3 9/30/2019 $42,000,000.00
4 6/30/2019 $48,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $57,000,000.00
7 9/30/2018 $39,000,000.00
8 12/31/2017 $80,000,000.00
9 6/30/2014 $38,000,000.00
10 3/31/2014 $33,000,000.00
11 12/31/2013 $34,000,000.00
12 9/30/2013 $36,000,000.00
13 6/30/2013 $34,000,000.00
14 3/31/2013 $23,000,000.00
15 12/31/2012 $42,000,000.00
16 9/30/2012 $51,000,000.00
17 6/30/2012 $89,000,000.00
18 3/31/2012 $102,000,000.00
19 12/31/2011 $107,000,000.00
20 12/31/2010 $69,000,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 12/31/2019 $136,000,000.00
2 9/30/2019 $120,000,000.00
3 6/30/2019 $101,000,000.00
4 3/31/2019 $63,000,000.00
5 12/31/2018 $100,000,000.00
6 9/30/2018 $76,000,000.00
7 6/30/2018 $74,000,000.00
8 3/31/2018 $84,000,000.00
9 12/31/2017 $110,000,000.00
10 9/30/2017 $64,000,000.00
11 6/30/2017 $67,000,000.00
12 3/31/2017 $64,000,000.00
13 12/31/2016 $51,000,000.00
14 9/30/2016 $49,000,000.00
15 6/30/2016 $47,000,000.00
16 3/31/2016 $75,000,000.00
17 12/31/2015 $89,000,000.00
18 9/30/2015 $78,000,000.00
19 6/30/2015 $64,000,000.00
20 3/31/2015 $82,000,000.00
21 12/31/2014 $99,000,000.00
22 9/30/2014 $34,000,000.00
23 6/30/2014 $26,000,000.00
24 3/31/2014 $24,000,000.00
25 12/31/2013 $24,000,000.00
26 9/30/2013 $26,000,000.00
27 6/30/2013 $27,000,000.00
28 3/31/2013 $18,000,000.00
29 12/31/2012 $36,000,000.00
30 9/30/2012 $41,000,000.00
31 6/30/2012 $67,000,000.00
32 3/31/2012 $84,000,000.00
33 12/31/2011 $87,000,000.00
34 12/31/2010 $54,000,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 12/31/2019 $58,000,000.00
2 9/30/2019 $64,000,000.00
3 6/30/2019 $44,000,000.00
4 3/31/2019 $33,000,000.00
5 12/31/2018 $38,000,000.00
6 9/30/2018 $38,000,000.00
7 6/30/2018 $46,000,000.00
8 3/31/2018 $52,000,000.00
9 12/31/2017 $44,000,000.00
10 9/30/2017 $56,000,000.00
11 6/30/2017 $46,000,000.00
12 3/31/2017 $46,000,000.00
13 12/31/2016 $19,000,000.00
14 9/30/2016 $24,000,000.00
15 6/30/2016 $22,000,000.00
16 3/31/2016 $28,000,000.00
17 12/31/2015 $36,000,000.00
18 9/30/2015 $39,000,000.00
19 6/30/2015 $33,000,000.00
20 3/31/2015 $35,000,000.00
21 12/31/2014 $32,000,000.00
22 9/30/2014 $17,000,000.00
23 6/30/2014 $12,000,000.00
24 3/31/2014 $9,000,000.00
25 12/31/2013 $10,000,000.00
26 9/30/2013 $10,000,000.00
27 6/30/2013 $7,000,000.00
28 3/31/2013 $5,000,000.00
29 12/31/2012 $6,000,000.00
30 9/30/2012 $10,000,000.00
31 6/30/2012 $22,000,000.00
32 3/31/2012 $18,000,000.00
33 12/31/2011 $20,000,000.00
34 12/31/2010 $15,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $346,000,000.00
2 12/31/2019 $292,000,000.00
3 9/30/2019 $277,000,000.00
4 6/30/2019 $248,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $220,000,000.00
7 9/30/2018 $164,000,000.00
8 6/30/2018 $160,000,000.00
9 3/31/2018 $166,000,000.00
10 12/31/2017 $218,000,000.00
11 9/30/2017 $164,000,000.00
12 6/30/2017 $160,000,000.00
13 3/31/2017 $168,000,000.00
14 12/31/2016 $105,000,000.00
15 9/30/2016 $98,000,000.00
16 6/30/2016 $105,000,000.00
17 3/31/2016 $117,000,000.00
18 12/31/2015 $140,000,000.00
19 9/30/2015 $138,000,000.00
20 6/30/2015 $109,000,000.00
21 3/31/2015 $128,000,000.00
22 12/31/2014 $149,000,000.00
23 9/30/2014 $66,000,000.00
24 6/30/2014 $46,000,000.00
25 3/31/2014 $41,000,000.00
26 12/31/2013 $43,000,000.00
27 9/30/2013 $44,000,000.00
28 6/30/2013 $65,000,000.00
29 3/31/2013 $33,000,000.00
30 12/31/2012 $49,000,000.00
31 9/30/2012 $67,000,000.00
32 6/30/2012 $103,000,000.00
33 3/31/2012 $118,000,000.00
34 12/31/2011 $123,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $1,026,000,000.00
2 12/31/2019 $1,144,000,000.00
3 9/30/2019 $1,057,000,000.00
4 6/30/2019 $954,000,000.00
5 3/31/2019 $812,000,000.00
6 12/31/2018 $833,000,000.00
7 9/30/2018 $795,000,000.00
8 6/30/2018 $751,000,000.00
9 3/31/2018 $789,000,000.00
10 12/31/2017 $775,000,000.00
11 9/30/2017 $860,000,000.00
12 6/30/2017 $821,000,000.00
13 3/31/2017 $833,000,000.00
14 12/31/2016 $784,000,000.00
15 9/30/2016 $616,000,000.00
16 6/30/2016 $549,000,000.00
17 3/31/2016 $570,000,000.00
18 12/31/2015 $529,000,000.00
19 9/30/2015 $539,000,000.00
20 6/30/2015 $647,000,000.00
21 3/31/2015 $599,000,000.00
22 12/31/2014 $643,000,000.00
23 9/30/2014 $511,000,000.00
24 6/30/2014 $484,000,000.00
25 3/31/2014 $438,000,000.00
26 12/31/2013 $485,000,000.00
27 9/30/2013 $403,000,000.00
28 6/30/2013 $388,000,000.00
29 3/31/2013 $341,000,000.00
30 12/31/2012 $300,000,000.00
31 9/30/2012 $321,000,000.00
32 6/30/2012 $296,000,000.00
33 3/31/2012 $311,000,000.00
34 12/31/2011 $321,000,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 3/31/2020 $210,000,000.00
2 12/31/2019 $-78,000,000.00
3 9/30/2019 $-57,000,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $-82,000,000.00
6 12/31/2018 $-123,000,000.00
7 9/30/2018 $-246,000,000.00
8 6/30/2018 $-243,000,000.00
9 3/31/2018 $-30,000,000.00
10 12/31/2017 $260,000,000.00
11 9/30/2017 $12,000,000.00
12 6/30/2017 $27,000,000.00
13 3/31/2017 $19,000,000.00
14 12/31/2016 $-431,000,000.00
15 9/30/2016 $-222,000,000.00
16 6/30/2016 $-121,000,000.00
17 3/31/2016 $-47,000,000.00
18 12/31/2015 $103,000,000.00
19 9/30/2015 $78,000,000.00
20 6/30/2015 $-83,000,000.00
21 3/31/2015 $23,000,000.00
22 12/31/2014 $-40,000,000.00
23 9/30/2014 $-4,000,000.00
24 6/30/2014 $11,000,000.00
25 3/31/2014 $52,000,000.00
26 12/31/2013 $-172,000,000.00
27 9/30/2013 $-33,000,000.00
28 6/30/2013 $-18,000,000.00
29 3/31/2013 $-49,000,000.00
30 12/31/2012 $-91,000,000.00
31 9/30/2012 $-98,000,000.00
32 6/30/2012 $-49,000,000.00
33 3/31/2012 $-63,000,000.00
34 12/31/2011 $-7,000,000.00
35 9/30/2011 $85,000,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $51,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $33,000,000.00
5 3/31/2019 $48,000,000.00
6 12/31/2018 $126,000,000.00
7 9/30/2018 $33,000,000.00
8 6/30/2018 $26,000,000.00
9 3/31/2018 $21,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $17,000,000.00
12 6/30/2017 $21,000,000.00
13 3/31/2017 $29,000,000.00
14 12/31/2016 $41,000,000.00
15 9/30/2016 $19,000,000.00
16 6/30/2016 $19,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $11,000,000.00
19 9/30/2015 $12,000,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $9,000,000.00
22 12/31/2014 $19,000,000.00
23 9/30/2014 $11,000,000.00
24 6/30/2014 $12,000,000.00
25 3/31/2014 $17,000,000.00
26 12/31/2013 $17,000,000.00
27 9/30/2013 $6,000,000.00
28 6/30/2013 $12,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $14,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $27,000,000.00
33 3/31/2012 $18,000,000.00
34 12/31/2011 $46,000,000.00
35 12/31/2010 $68,000,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $29,000,000.00
3 9/30/2019 $32,000,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $18,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $6,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $6,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $1,000,000.00
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 $4,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $2,000,000.00
31 9/30/2012 $6,000,000.00
32 6/30/2012 $14,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $6,000,000.00
35 12/31/2010 $16,000,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 3/31/2020 $183,000,000.00
2 12/31/2019 $161,000,000.00
3 9/30/2019 $143,000,000.00
4 6/30/2019 $139,000,000.00
5 3/31/2019 $56,000,000.00
6 12/31/2018 $101,000,000.00
7 9/30/2018 $71,000,000.00
8 6/30/2018 $72,000,000.00
9 3/31/2018 $82,000,000.00
10 12/31/2017 $83,000,000.00
11 9/30/2017 $57,000,000.00
12 6/30/2017 $57,000,000.00
13 3/31/2017 $70,000,000.00
14 12/31/2016 $21,000,000.00
15 9/30/2016 $31,000,000.00
16 6/30/2016 $36,000,000.00
17 3/31/2016 $61,000,000.00
18 12/31/2015 $71,000,000.00
19 9/30/2015 $68,000,000.00
20 6/30/2015 $51,000,000.00
21 3/31/2015 $71,000,000.00
22 12/31/2014 $82,000,000.00
23 9/30/2014 $15,000,000.00
24 12/31/2013 $9,000,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
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 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $7,000,000.00
32 6/30/2012 $11,000,000.00
33 3/31/2012 $13,000,000.00
34 12/31/2011 $39,000,000.00
35 12/31/2010 $107,000,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 3/31/2020 $71,000,000.00
2 12/31/2019 $155,000,000.00
3 3/31/2019 $34,000,000.00
4 12/31/2018 $-37,000,000.00
5 12/31/2017 $133,000,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 3/31/2020 $-0.29
2 12/31/2019 $0.22
3 3/31/2019 $0.05
4 12/31/2018 $-0.06
5 12/31/2017 $0.20
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 $-0.29
2 12/31/2019 $0.21
3 3/31/2019 $0.05
4 12/31/2018 $-0.06
5 12/31/2017 $0.19
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 3/31/2020 $-17,000,000.00
2 12/31/2019 $46,000,000.00
3 3/31/2019 $8,000,000.00
4 12/31/2018 $-9,000,000.00
5 12/31/2017 $49,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
Date Value
1 3/31/2020 $571,000,000.00
2 12/31/2019 $637,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayable
Date Value
1 3/31/2020 $252,000,000.00
2 12/31/2019 $344,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $2,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $962,000,000.00
3 12/31/2018 $234,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 3/31/2020 $852,000,000.00
2 12/31/2019 $3,906,000,000.00
3 3/31/2019 $1,228,000,000.00
4 12/31/2018 $4,459,000,000.00
5 12/31/2017 $3,823,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
Date Value
1 3/31/2020 --
2 12/31/2019 $62,000,000.00
3 3/31/2019 $13,000,000.00
4 12/31/2018 $13,000,000.00
5 12/31/2017 $16,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
Date Value
1 3/31/2020 $138,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
Date Value
1 12/31/2019 $282,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInventory1
Date Value
1 12/31/2019 $67,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
Date Value
1 3/31/2020 $52,000,000.00
2 12/31/2019 $67,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 3/31/2020 $1,037,000,000.00
2 12/31/2019 $4,802,000,000.00
3 3/31/2019 $1,354,000,000.00
4 12/31/2018 $4,540,000,000.00
5 12/31/2017 $3,906,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
Date Value
1 3/31/2020 $336,000,000.00
2 12/31/2019 $39,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
Date Value
1 3/31/2020 $89,000,000.00
2 12/31/2019 $65,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
Date Value
1 12/31/2019 $301,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
Date Value
1 12/31/2019 $25,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent
Date Value
1 3/31/2020 $4,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationNoncurrent
Date Value
1 12/31/2019 $4,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $321,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
Date Value
1 3/31/2020 $342,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
Date Value
1 12/31/2019 $321,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 3/31/2020 $1,108,000,000.00
2 12/31/2019 $4,957,000,000.00
3 3/31/2019 $1,388,000,000.00
4 12/31/2018 $4,503,000,000.00
5 12/31/2017 $4,039,000,000.00
Financials: DividendsPayableCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $187,000,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $120,000,000.00
10 12/31/2016 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-2.44
2 12/31/2019 $1.34
3 9/30/2019 $0.48
4 6/30/2019 $0.33
5 3/31/2019 $0.28
6 12/31/2018 $0.18
7 9/30/2018 $0.35
8 6/30/2018 $-0.17
9 3/31/2018 $0.38
10 12/31/2017 $4.16
11 9/30/2017 $1.15
12 6/30/2017 $0.31
13 3/31/2017 $0.45
14 12/31/2016 $1.00
15 9/30/2016 $0.77
16 6/30/2016 $0.35
17 3/31/2016 $0.36
18 12/31/2015 $-1.61
19 9/30/2015 $-0.43
20 6/30/2015 $0.48
21 3/31/2015 $0.30
22 12/31/2014 $1.42
23 9/30/2014 $0.33
24 6/30/2014 $0.25
25 3/31/2014 $0.43
26 12/31/2013 $0.73
27 9/30/2013 $0.46
28 6/30/2013 $-0.23
29 3/31/2013 $0.34
30 12/31/2012 $0.31
31 9/30/2012 $0.02
32 6/30/2012 $0.64
33 3/31/2012 $0.34
34 12/31/2011 $0.27
35 9/30/2011 $2.28
36 6/30/2011 $0.28
37 3/31/2011 $0.35
38 12/31/2010 $0.29
39 9/30/2010 $0.29
40 6/30/2010 $0.20
41 3/31/2010 $0.29
42 12/31/2009 $1.02
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-2.44
2 12/31/2019 $1.33
3 9/30/2019 $0.47
4 6/30/2019 $0.61
5 3/31/2019 $0.28
6 12/31/2018 $0.74
7 9/30/2018 $0.35
8 6/30/2018 $-0.17
9 3/31/2018 $0.38
10 12/31/2017 $4.13
11 9/30/2017 $1.14
12 6/30/2017 $0.31
13 3/31/2017 $0.44
14 12/31/2016 $1.00
15 9/30/2016 $0.76
16 6/30/2016 $-0.01
17 3/31/2016 $0.36
18 12/31/2015 $-1.61
19 9/30/2015 $-0.43
20 6/30/2015 $0.48
21 3/31/2015 $0.30
22 12/31/2014 $1.42
23 9/30/2014 $1.01
24 6/30/2014 $0.25
25 3/31/2014 $0.43
26 12/31/2013 $0.72
27 9/30/2013 $0.46
28 6/30/2013 $-0.23
29 3/31/2013 $0.34
30 12/31/2012 $0.97
31 9/30/2012 $0.66
32 6/30/2012 $0.64
33 3/31/2012 $0.34
34 12/31/2011 $3.17
35 9/30/2011 $2.89
36 6/30/2011 $0.28
37 3/31/2011 $0.35
38 12/31/2010 $0.29
39 9/30/2010 $0.29
40 6/30/2010 $0.20
41 3/31/2010 $0.29
42 12/31/2009 $1.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.15
2 9/30/2019 $0.19
3 6/30/2019 $0.12
4 3/31/2019 $0.12
5 12/31/2018 $0.28
6 9/30/2018 $0.26
7 6/30/2018 $0.27
8 3/31/2018 $0.22
9 12/31/2017 $-0.69
10 9/30/2017 $0.36
11 6/30/2017 $0.36
12 3/31/2017 $0.36
13 12/31/2016 $0.37
14 9/30/2016 $0.37
15 6/30/2016 $0.39
16 3/31/2016 $0.36
17 12/31/2015 $0.39
18 9/30/2015 $0.41
19 6/30/2015 $0.32
20 3/31/2015 $0.37
21 12/31/2014 $0.31
22 9/30/2014 $0.36
23 6/30/2014 $0.37
24 3/31/2014 $0.37
25 12/31/2013 $0.60
26 9/30/2013 $0.34
27 6/30/2013 $0.88
28 3/31/2013 $0.37
29 12/31/2012 $0.45
30 9/30/2012 $0.48
31 6/30/2012 $0.35
32 3/31/2012 $0.33
33 12/31/2011 $0.34
34 9/30/2011 $0.36
35 6/30/2011 $0.37
36 3/31/2011 $0.37
37 12/31/2010 $0.37
38 12/31/2009 $0.32
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
7 9/30/2017 $0.35
8 6/30/2017 $0.35
9 3/31/2017 $0.35
10 12/31/2016 $0.35
11 12/31/2015 $0.35
12 12/31/2014 $0.35
13 12/31/2013 $0.35
14 12/31/2012 $0.35
15 12/31/2011 $0.35
16 12/31/2010 $0.35
17 12/31/2009 $0.35
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $8,000,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $6,000,000.00
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 $7,000,000.00
10 12/31/2010 $6,000,000.00
11 12/31/2009 $6,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $6,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $6,000,000.00
Financials: EnergyRelatedInventoryNaturalGasInStorage
Date Value
1 3/31/2020 $97,000,000.00
2 12/31/2019 $277,000,000.00
3 9/30/2019 $299,000,000.00
4 6/30/2019 $212,000,000.00
5 3/31/2019 $115,000,000.00
6 12/31/2018 $194,000,000.00
7 9/30/2018 $207,000,000.00
8 6/30/2018 $152,000,000.00
9 3/31/2018 $81,000,000.00
10 12/31/2017 $222,000,000.00
11 9/30/2017 $252,000,000.00
12 6/30/2017 $218,000,000.00
13 3/31/2017 $138,000,000.00
14 12/31/2016 $131,000,000.00
15 9/30/2016 $160,000,000.00
16 6/30/2016 $96,000,000.00
17 3/31/2016 $58,000,000.00
18 12/31/2015 $168,000,000.00
19 9/30/2015 $168,000,000.00
20 6/30/2015 $96,000,000.00
21 3/31/2015 $37,000,000.00
22 12/31/2014 $211,000,000.00
23 9/30/2014 $253,000,000.00
24 6/30/2014 $140,000,000.00
25 3/31/2014 $26,000,000.00
26 12/31/2013 $140,000,000.00
27 9/30/2013 $237,000,000.00
28 6/30/2013 $139,000,000.00
29 3/31/2013 $22,000,000.00
30 12/31/2012 $145,000,000.00
31 9/30/2012 $170,000,000.00
32 6/30/2012 $93,000,000.00
33 3/31/2012 $87,000,000.00
34 12/31/2011 $187,000,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $70,000,000.00
2 12/31/2019 $261,000,000.00
3 3/31/2019 $74,000,000.00
4 12/31/2018 $267,000,000.00
5 12/31/2017 --
6 12/31/2016 $319,000,000.00
7 12/31/2015 $294,000,000.00
8 9/30/2015 $74,000,000.00
9 6/30/2015 $73,000,000.00
10 3/31/2015 $72,000,000.00
11 12/31/2014 $305,000,000.00
12 9/30/2014 $71,000,000.00
13 6/30/2014 $94,000,000.00
14 3/31/2014 $70,000,000.00
15 12/31/2013 $129,000,000.00
16 9/30/2013 $57,000,000.00
17 12/31/2012 $39,000,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $850,000,000.00
2 12/31/2019 $2,408,000,000.00
3 9/30/2019 $2,469,000,000.00
4 6/30/2019 $2,470,000,000.00
5 3/31/2019 $2,471,000,000.00
6 12/31/2018 $2,482,000,000.00
7 9/30/2018 $2,457,000,000.00
8 6/30/2018 $2,451,000,000.00
9 3/31/2018 $2,467,000,000.00
10 12/31/2017 $2,472,000,000.00
11 9/30/2017 $2,481,000,000.00
12 6/30/2017 $2,487,000,000.00
13 3/31/2017 $2,502,000,000.00
14 12/31/2016 $2,505,000,000.00
15 9/30/2016 $2,535,000,000.00
16 6/30/2016 $2,536,000,000.00
17 3/31/2016 $2,580,000,000.00
18 12/31/2015 $2,594,000,000.00
19 9/30/2015 $3,604,000,000.00
20 6/30/2015 $4,471,000,000.00
21 3/31/2015 $4,501,000,000.00
22 12/31/2014 $4,521,000,000.00
23 9/30/2014 $4,525,000,000.00
24 12/31/2013 $4,518,000,000.00
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $18,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $-23,000,000.00
9 3/31/2018 $-5,000,000.00
10 12/31/2017 $87,000,000.00
11 9/30/2017 $-42,000,000.00
12 6/30/2017 $-2,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $-402,000,000.00
15 9/30/2016 $14,000,000.00
16 6/30/2016 $11,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $6,000,000.00
19 9/30/2015 $6,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $16,000,000.00
23 9/30/2014 $6,000,000.00
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 12/31/2012 $1,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $17,000,000.00
3 9/30/2019 $16,000,000.00
4 6/30/2019 $13,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 --
7 9/30/2018 $4,000,000.00
8 6/30/2018 $-11,000,000.00
9 3/31/2018 $-4,000,000.00
10 12/31/2017 $96,000,000.00
11 9/30/2017 $-38,000,000.00
12 6/30/2017 --
13 3/31/2017 $6,000,000.00
14 12/31/2016 $12,000,000.00
15 9/30/2016 $13,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $7,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $14,000,000.00
23 9/30/2014 $6,000,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 $-2,000,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 $5,000,000.00
28 12/31/2012 $3,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $22,000,000.00
3 9/30/2019 $18,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $39,000,000.00
7 9/30/2018 $36,000,000.00
8 6/30/2018 $-44,000,000.00
9 3/31/2018 $34,000,000.00
10 12/31/2017 $11,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $27,000,000.00
15 9/30/2016 $24,000,000.00
16 6/30/2016 $16,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $12,000,000.00
19 9/30/2015 $8,000,000.00
20 6/30/2015 $6,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $-1,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $-1,000,000.00
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 $2,000,000.00
28 12/31/2012 $6,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
Date Value
1 3/31/2020 --
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $-2,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $-2,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 --
10 12/31/2017 $14,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $-712,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 --
17 3/31/2016 $5,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $-1,000,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 --
28 12/31/2012 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $6,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $-656,000,000.00
7 9/30/2018 $-678,000,000.00
8 6/30/2018 --
9 3/31/2018 $2,000,000.00
10 12/31/2017 $17,000,000.00
11 9/30/2017 $12,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 --
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 $1,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 $21,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $13,000,000.00
6 12/31/2018 --
7 9/30/2018 $22,000,000.00
8 6/30/2018 $-628,000,000.00
9 3/31/2018 $-662,000,000.00
10 12/31/2017 $-622,000,000.00
11 9/30/2017 $-750,000,000.00
12 6/30/2017 $-712,000,000.00
13 3/31/2017 $-700,000,000.00
14 12/31/2016 $-704,000,000.00
15 9/30/2016 $17,000,000.00
16 6/30/2016 $16,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $12,000,000.00
19 9/30/2015 $14,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $13,000,000.00
22 12/31/2014 $17,000,000.00
23 9/30/2014 $9,000,000.00
24 6/30/2014 $4,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $4,000,000.00
29 12/31/2012 $2,000,000.00
30 12/31/2011 $6,000,000.00
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $864,000,000.00
2 12/31/2019 $996,000,000.00
3 9/30/2019 $921,000,000.00
4 6/30/2019 $823,000,000.00
5 3/31/2019 $762,000,000.00
6 12/31/2018 $732,000,000.00
7 9/30/2018 $724,000,000.00
8 12/31/2017 $692,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $90,000,000.00
3 9/30/2019 $80,000,000.00
4 6/30/2019 $66,000,000.00
5 3/31/2019 $56,000,000.00
6 12/31/2018 $41,000,000.00
7 9/30/2018 $38,000,000.00
8 6/30/2018 $36,000,000.00
9 3/31/2018 $34,000,000.00
10 12/31/2017 $31,000,000.00
11 12/31/2016 $18,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $29,000,000.00
3 9/30/2019 $32,000,000.00
4 6/30/2019 $32,000,000.00
5 3/31/2019 $39,000,000.00
6 12/31/2018 $11,000,000.00
7 12/31/2017 $12,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $6,000,000.00
2 9/30/2019 $15,000,000.00
3 6/30/2019 $29,000,000.00
4 3/31/2019 $61,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $22,000,000.00
3 9/30/2019 $29,000,000.00
4 6/30/2019 $29,000,000.00
5 3/31/2019 $29,000,000.00
6 12/31/2018 $5,000,000.00
7 12/31/2017 $5,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $24,000,000.00
3 9/30/2019 $31,000,000.00
4 6/30/2019 $31,000,000.00
5 3/31/2019 $36,000,000.00
6 12/31/2018 $6,000,000.00
7 12/31/2017 $6,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $32,000,000.00
4 6/30/2019 $32,000,000.00
5 3/31/2019 $35,000,000.00
6 12/31/2018 $6,000,000.00
7 12/31/2017 $6,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $31,000,000.00
4 6/30/2019 $31,000,000.00
5 3/31/2019 $34,000,000.00
6 12/31/2018 $6,000,000.00
7 12/31/2017 $11,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $68,000,000.00
2 12/31/2019 $411,000,000.00
3 9/30/2019 $436,000,000.00
4 6/30/2019 $436,000,000.00
5 3/31/2019 $516,000,000.00
6 12/31/2018 $106,000,000.00
7 9/30/2018 $105,000,000.00
8 6/30/2018 $105,000,000.00
9 3/31/2018 $105,000,000.00
10 12/31/2017 $105,000,000.00
11 12/31/2016 $67,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $56,000,000.00
2 12/31/2019 $321,000,000.00
3 9/30/2019 $356,000,000.00
4 6/30/2019 $370,000,000.00
5 3/31/2019 $460,000,000.00
6 12/31/2018 $65,000,000.00
7 9/30/2018 $67,000,000.00
8 6/30/2018 $69,000,000.00
9 3/31/2018 $71,000,000.00
10 12/31/2017 $74,000,000.00
11 12/31/2016 $49,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $4,697,000,000.00
2 12/31/2019 $5,164,000,000.00
3 9/30/2019 $5,179,000,000.00
4 6/30/2019 $5,179,000,000.00
5 3/31/2019 $5,129,000,000.00
6 12/31/2018 $867,000,000.00
7 9/30/2018 $867,000,000.00
8 6/30/2018 $867,000,000.00
9 3/31/2018 $867,000,000.00
10 12/31/2017 $867,000,000.00
11 9/30/2017 $867,000,000.00
12 6/30/2017 $867,000,000.00
13 3/31/2017 $867,000,000.00
14 12/31/2016 $862,000,000.00
15 9/30/2016 $862,000,000.00
16 6/30/2016 $861,000,000.00
17 3/31/2016 $840,000,000.00
18 12/31/2015 $840,000,000.00
19 9/30/2015 $840,000,000.00
20 6/30/2015 $840,000,000.00
21 3/31/2015 $840,000,000.00
22 12/31/2014 $840,000,000.00
23 9/30/2014 $840,000,000.00
24 6/30/2014 $840,000,000.00
25 3/31/2014 $840,000,000.00
26 12/31/2013 $840,000,000.00
27 9/30/2013 $840,000,000.00
28 6/30/2013 $840,000,000.00
29 3/31/2013 $1,468,000,000.00
30 12/31/2012 $1,468,000,000.00
31 9/30/2012 $1,468,000,000.00
32 6/30/2012 $1,696,000,000.00
33 3/31/2012 $1,696,000,000.00
34 12/31/2011 $1,696,000,000.00
35 12/31/2010 $1,696,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 --
2 9/30/2019 $4,312,000,000.00
3 6/30/2019 $4,312,000,000.00
4 3/31/2019 $4,262,000,000.00
5 12/31/2017 $5,000,000.00
6 9/30/2017 $5,000,000.00
7 6/30/2017 $5,000,000.00
8 3/31/2017 $5,000,000.00
9 12/31/2016 $22,000,000.00
10 9/30/2016 $22,000,000.00
11 6/30/2016 $21,000,000.00
12 12/31/2012 $24,000,000.00
13 9/30/2012 $24,000,000.00
14 7/31/2012 $24,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $185,000,000.00
2 12/31/2019 $48,000,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
8 12/31/2014 --
9 12/31/2013 --
10 9/30/2013 --
11 12/31/2012 $252,000,000.00
12 9/30/2012 $252,000,000.00
13 12/31/2011 --
14 9/30/2011 --
15 12/31/2010 --
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 3/31/2020 $513,000,000.00
2 12/31/2019 $499,000,000.00
3 9/30/2019 $498,000,000.00
4 6/30/2019 $489,000,000.00
5 3/31/2019 $473,000,000.00
6 6/30/2014 $51,000,000.00
7 3/31/2014 $55,000,000.00
8 9/30/2013 $62,000,000.00
9 6/30/2013 $66,000,000.00
10 3/31/2013 $70,000,000.00
11 12/31/2012 $73,000,000.00
12 9/30/2012 $77,000,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-1,053,000,000.00
2 12/31/2019 $682,000,000.00
3 9/30/2019 $251,000,000.00
4 6/30/2019 $151,000,000.00
5 3/31/2019 $143,000,000.00
6 12/31/2018 $396,000,000.00
7 9/30/2018 $163,000,000.00
8 6/30/2018 $-88,000,000.00
9 3/31/2018 $182,000,000.00
10 12/31/2017 $1,708,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-1,400,000,000.00
2 12/31/2019 $929,000,000.00
3 9/30/2019 $747,000,000.00
4 6/30/2019 $415,000,000.00
5 3/31/2019 $191,000,000.00
6 12/31/2018 $551,000,000.00
7 9/30/2018 $333,000,000.00
8 6/30/2018 $124,000,000.00
9 3/31/2018 $212,000,000.00
10 12/31/2017 $1,063,000,000.00
11 9/30/2017 $777,000,000.00
12 6/30/2017 $510,000,000.00
13 3/31/2017 $299,000,000.00
14 12/31/2016 $686,000,000.00
15 9/30/2016 $524,000,000.00
16 6/30/2016 $248,000,000.00
17 3/31/2016 $240,000,000.00
18 12/31/2015 $-1,130,000,000.00
19 9/30/2015 $-312,000,000.00
20 6/30/2015 $114,000,000.00
21 3/31/2015 $209,000,000.00
22 12/31/2014 $885,000,000.00
23 9/30/2014 $213,000,000.00
24 6/30/2014 $169,000,000.00
25 3/31/2014 $294,000,000.00
26 12/31/2013 $781,000,000.00
27 9/30/2013 $606,000,000.00
28 6/30/2013 $377,000,000.00
29 3/31/2013 $233,000,000.00
30 12/31/2012 $757,000,000.00
31 9/30/2012 $547,000,000.00
32 6/30/2012 $200,000,000.00
33 3/31/2012 $219,000,000.00
34 12/31/2011 $1,174,000,000.00
35 9/30/2011 $590,000,000.00
36 6/30/2011 $425,000,000.00
37 3/31/2011 $235,000,000.00
38 12/31/2010 $705,000,000.00
39 12/31/2009 $548,000,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-1,053,000,000.00
2 12/31/2019 $682,000,000.00
3 3/31/2019 $143,000,000.00
4 12/31/2018 $396,000,000.00
5 12/31/2017 $1,708,000,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $-2.15
2 12/31/2019 $1.12
3 9/30/2019 $0.44
4 6/30/2019 $0.24
5 3/31/2019 $0.23
6 12/31/2018 $0.80
7 9/30/2018 $0.36
8 6/30/2018 $-0.20
9 3/31/2018 $0.42
10 12/31/2017 $3.96
11 12/31/2012 $0.98
12 9/30/2012 $0.02
13 12/31/2011 $1.81
14 9/30/2011 $0.90
15 6/30/2011 $0.28
16 3/31/2011 $0.35
17 12/31/2010 $1.08
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $-2.15
2 12/31/2019 $0.21
3 9/30/2019 $0.44
4 6/30/2019 $0.24
5 3/31/2019 $0.23
6 12/31/2018 $0.80
7 9/30/2018 $0.36
8 6/30/2018 $-0.20
9 3/31/2018 $0.42
10 12/31/2017 $3.94
11 12/31/2012 $0.97
12 9/30/2012 $0.66
13 12/31/2011 $0.27
14 9/30/2011 $0.90
15 6/30/2011 $0.28
16 3/31/2011 $0.35
17 12/31/2010 $1.07
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 3/31/2020 $-146,000,000.00
2 12/31/2019 $109,000,000.00
3 9/30/2019 $19,000,000.00
4 6/30/2019 $44,000,000.00
5 3/31/2019 $26,000,000.00
6 12/31/2018 $-28,000,000.00
7 9/30/2018 $-5,000,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $-17,000,000.00
10 12/31/2017 $84,000,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.09
4 3/31/2019 $0.05
5 12/31/2018 $-0.04
6 9/30/2018 $-0.01
7 6/30/2018 $0.03
8 3/31/2018 $-0.04
9 12/31/2017 $0.20
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2019 $0.21
2 9/30/2019 $0.03
3 6/30/2019 $0.09
4 3/31/2019 $0.05
5 12/31/2018 $-0.06
6 9/30/2018 $-0.01
7 6/30/2018 $0.03
8 3/31/2018 $-0.04
9 12/31/2017 $0.19
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-1,475,000,000.00
2 12/31/2019 $230,000,000.00
3 9/30/2019 $213,000,000.00
4 6/30/2019 $136,000,000.00
5 3/31/2019 $62,000,000.00
6 12/31/2018 $307,000,000.00
7 9/30/2018 $208,000,000.00
8 6/30/2018 $127,000,000.00
9 3/31/2018 $69,000,000.00
10 12/31/2017 $265,000,000.00
11 9/30/2017 $199,000,000.00
12 6/30/2017 $59,000,000.00
13 3/31/2017 $72,000,000.00
14 12/31/2016 $208,000,000.00
15 9/30/2016 $164,000,000.00
16 6/30/2016 $91,000,000.00
17 3/31/2016 $60,000,000.00
18 12/31/2015 $-1,633,000,000.00
19 9/30/2015 $-699,000,000.00
20 6/30/2015 $95,000,000.00
21 3/31/2015 $52,000,000.00
22 12/31/2014 $308,000,000.00
23 9/30/2014 $241,000,000.00
24 6/30/2014 $162,000,000.00
25 3/31/2014 $91,000,000.00
26 12/31/2013 $188,000,000.00
27 9/30/2013 $80,000,000.00
28 6/30/2013 $37,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $31,000,000.00
31 9/30/2012 $25,000,000.00
32 6/30/2012 $17,000,000.00
33 3/31/2012 $9,000,000.00
34 12/31/2011 $30,000,000.00
35 9/30/2011 $22,000,000.00
36 6/30/2011 $8,000,000.00
37 3/31/2011 $6,000,000.00
38 12/31/2010 $29,000,000.00
39 12/31/2009 $15,000,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 9/30/2019 $-13,000,000.00
2 6/30/2019 $-12,000,000.00
3 3/31/2019 $-12,000,000.00
4 12/31/2018 $40,000,000.00
5 9/30/2018 $15,000,000.00
6 6/30/2018 $9,000,000.00
7 3/31/2018 $9,000,000.00
8 12/31/2017 $265,000,000.00
9 9/30/2017 $199,000,000.00
10 6/30/2017 $131,000,000.00
11 3/31/2017 $72,000,000.00
12 12/31/2016 $208,000,000.00
13 9/30/2016 $164,000,000.00
14 6/30/2016 $91,000,000.00
15 3/31/2016 $60,000,000.00
16 12/31/2015 $-1,779,000,000.00
17 9/30/2015 $-843,000,000.00
18 6/30/2015 $-50,000,000.00
19 3/31/2015 $-20,000,000.00
20 12/31/2014 $2,000,000.00
21 9/30/2014 $6,000,000.00
22 6/30/2014 $-2,000,000.00
23 3/31/2014 $22,000,000.00
24 12/31/2013 $58,000,000.00
25 9/30/2013 $65,000,000.00
26 6/30/2013 $25,000,000.00
27 3/31/2013 $-4,000,000.00
28 12/31/2012 $-8,000,000.00
29 9/30/2012 $6,000,000.00
30 6/30/2012 --
31 3/31/2012 $-2,000,000.00
32 12/31/2011 $-8,000,000.00
33 9/30/2011 $-3,000,000.00
34 6/30/2011 $-1,000,000.00
35 3/31/2011 $3,000,000.00
36 12/31/2010 $-13,000,000.00
37 12/31/2009 $3,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $155,000,000.00
3 9/30/2019 $174,000,000.00
4 6/30/2019 $142,000,000.00
5 3/31/2019 $-4,000,000.00
6 12/31/2018 $89,000,000.00
7 9/30/2018 $89,000,000.00
8 6/30/2018 $88,000,000.00
9 3/31/2018 $-4,000,000.00
10 12/31/2017 $15,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $11,000,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $-104,000,000.00
15 9/30/2016 $-105,000,000.00
16 6/30/2016 $-126,000,000.00
17 3/31/2016 $-158,000,000.00
18 12/31/2015 $-45,000,000.00
19 9/30/2015 $12,000,000.00
20 6/30/2015 $-38,000,000.00
21 3/31/2015 $-166,000,000.00
22 12/31/2014 $192,000,000.00
23 9/30/2014 $157,000,000.00
24 6/30/2014 $140,000,000.00
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $35,000,000.00
27 9/30/2013 $77,000,000.00
28 6/30/2013 $67,000,000.00
29 3/31/2013 $-3,000,000.00
30 12/31/2012 $46,000,000.00
31 9/30/2012 $46,000,000.00
32 6/30/2012 $39,000,000.00
33 3/31/2012 $-8,000,000.00
34 12/31/2011 $-205,000,000.00
35 9/30/2011 $-204,000,000.00
36 6/30/2011 $-206,000,000.00
37 3/31/2011 $-160,000,000.00
38 12/31/2010 $207,000,000.00
39 12/31/2009 $-9,000,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $93,000,000.00
2 12/31/2019 $106,000,000.00
3 9/30/2019 $69,000,000.00
4 6/30/2019 $69,000,000.00
5 12/31/2018 --
6 9/30/2018 $38,000,000.00
7 6/30/2018 $39,000,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 $14,000,000.00
12 12/31/2016 $30,000,000.00
13 9/30/2016 $23,000,000.00
14 6/30/2016 $16,000,000.00
15 3/31/2016 $3,000,000.00
16 12/31/2015 $172,000,000.00
17 9/30/2015 $68,000,000.00
18 6/30/2015 $38,000,000.00
19 3/31/2015 --
20 12/31/2014 $190,000,000.00
21 12/31/2013 --
22 9/30/2013 $89,000,000.00
23 6/30/2013 $28,000,000.00
24 3/31/2013 $10,000,000.00
25 12/31/2012 $7,000,000.00
26 9/30/2012 $5,000,000.00
27 12/31/2011 --
28 12/31/2010 $138,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-347,000,000.00
2 12/31/2019 $138,000,000.00
3 9/30/2019 $113,000,000.00
4 6/30/2019 $51,000,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $155,000,000.00
7 9/30/2018 $85,000,000.00
8 6/30/2018 $34,000,000.00
9 3/31/2018 $47,000,000.00
10 12/31/2017 $-729,000,000.00
11 9/30/2017 $281,000,000.00
12 6/30/2017 $183,000,000.00
13 3/31/2017 $107,000,000.00
14 12/31/2016 $254,000,000.00
15 9/30/2016 $193,000,000.00
16 6/30/2016 $96,000,000.00
17 3/31/2016 $86,000,000.00
18 12/31/2015 $-438,000,000.00
19 9/30/2015 $-129,000,000.00
20 6/30/2015 $115,000,000.00
21 3/31/2015 $78,000,000.00
22 12/31/2014 $274,000,000.00
23 9/30/2014 $241,000,000.00
24 6/30/2014 $62,000,000.00
25 3/31/2014 $109,000,000.00
26 12/31/2013 $470,000,000.00
27 9/30/2013 $408,000,000.00
28 6/30/2013 $330,000,000.00
29 3/31/2013 $86,000,000.00
30 12/31/2012 $340,000,000.00
31 9/30/2012 $264,000,000.00
32 6/30/2012 $146,000,000.00
33 3/31/2012 $72,000,000.00
34 12/31/2011 $404,000,000.00
35 9/30/2011 $204,000,000.00
36 6/30/2011 $71,000,000.00
37 3/31/2011 $87,000,000.00
38 12/31/2010 $263,000,000.00
39 12/31/2009 $176,000,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-21,000,000.00
2 12/31/2018 $32,000,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $195,000,000.00
2 12/31/2018 $108,000,000.00
3 12/31/2017 $372,000,000.00
4 12/31/2016 $240,000,000.00
5 12/31/2015 $-396,000,000.00
6 12/31/2014 $310,000,000.00
7 12/31/2013 $273,000,000.00
8 12/31/2012 $265,000,000.00
9 12/31/2011 $411,000,000.00
10 12/31/2010 $247,000,000.00
11 12/31/2009 $192,000,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseAmortization
Date Value
1 12/31/2019 $55,000,000.00
2 12/31/2018 $24,000,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-4,000,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-13,000,000.00
2 12/31/2018 $-3,000,000.00
3 12/31/2017 $-17,000,000.00
4 12/31/2016 $-16,000,000.00
5 12/31/2015 $-15,000,000.00
6 12/31/2014 $-23,000,000.00
7 12/31/2013 $-11,000,000.00
8 12/31/2012 $-17,000,000.00
9 12/31/2011 $-18,000,000.00
10 12/31/2010 $-13,000,000.00
11 12/31/2009 $-22,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $36,000,000.00
2 12/31/2018 $22,000,000.00
3 12/31/2017 $26,000,000.00
4 12/31/2016 $27,000,000.00
5 12/31/2015 $-27,000,000.00
6 12/31/2014 $16,000,000.00
7 12/31/2013 $21,000,000.00
8 12/31/2012 $39,000,000.00
9 12/31/2011 $22,000,000.00
10 12/31/2010 $2,000,000.00
11 12/31/2009 $18,000,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $-236,000,000.00
2 12/31/2019 $-226,000,000.00
3 9/30/2019 $-521,000,000.00
4 6/30/2019 $-463,000,000.00
5 3/31/2019 $-138,000,000.00
6 12/31/2018 $154,000,000.00
7 9/30/2018 $-355,000,000.00
8 6/30/2018 $-232,000,000.00
9 3/31/2018 $-39,000,000.00
10 12/31/2017 $216,000,000.00
11 9/30/2017 $-216,000,000.00
12 6/30/2017 $-234,000,000.00
13 3/31/2017 $-114,000,000.00
14 12/31/2016 $117,000,000.00
15 9/30/2016 $-86,000,000.00
16 6/30/2016 $-147,000,000.00
17 3/31/2016 $-67,000,000.00
18 12/31/2015 $-345,000,000.00
19 9/30/2015 $-450,000,000.00
20 6/30/2015 $-367,000,000.00
21 3/31/2015 $-57,000,000.00
22 12/31/2014 $-39,000,000.00
23 9/30/2014 $-348,000,000.00
24 6/30/2014 $-211,000,000.00
25 3/31/2014 $253,000,000.00
26 12/31/2013 $256,000,000.00
27 9/30/2013 $-173,000,000.00
28 6/30/2013 $-66,000,000.00
29 3/31/2013 $66,000,000.00
30 12/31/2012 $-10,000,000.00
31 9/30/2012 $-260,000,000.00
32 6/30/2012 $-293,000,000.00
33 3/31/2012 $-193,000,000.00
34 12/31/2011 $-40,000,000.00
35 9/30/2011 $-245,000,000.00
36 12/31/2010 $-101,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-192,000,000.00
2 12/31/2019 $-455,000,000.00
3 9/30/2019 $-646,000,000.00
4 6/30/2019 $-594,000,000.00
5 3/31/2019 $-332,000,000.00
6 12/31/2018 $220,000,000.00
7 9/30/2018 $-262,000,000.00
8 6/30/2018 $-246,000,000.00
9 3/31/2018 $-209,000,000.00
10 12/31/2017 $136,000,000.00
11 9/30/2017 $-137,000,000.00
12 6/30/2017 $-158,000,000.00
13 3/31/2017 $-122,000,000.00
14 12/31/2016 $133,000,000.00
15 9/30/2016 $-90,000,000.00
16 6/30/2016 $-109,000,000.00
17 3/31/2016 $-82,000,000.00
18 12/31/2015 $-224,000,000.00
19 9/30/2015 $-332,000,000.00
20 6/30/2015 $-327,000,000.00
21 3/31/2015 $-208,000,000.00
22 12/31/2014 $-3,000,000.00
23 9/30/2014 $-237,000,000.00
24 6/30/2014 $-174,000,000.00
25 3/31/2014 $128,000,000.00
26 12/31/2013 $152,000,000.00
27 9/30/2013 $-151,000,000.00
28 6/30/2013 $-108,000,000.00
29 3/31/2013 $-33,000,000.00
30 12/31/2012 $-6,000,000.00
31 9/30/2012 $-186,000,000.00
32 6/30/2012 $-217,000,000.00
33 3/31/2012 $-172,000,000.00
34 12/31/2011 $-81,000,000.00
35 9/30/2011 $-215,000,000.00
36 6/30/2011 $-220,000,000.00
37 3/31/2011 $-168,000,000.00
38 12/31/2010 $-34,000,000.00
39 12/31/2009 $-237,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $61,000,000.00
3 9/30/2019 $38,000,000.00
4 6/30/2019 $19,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-7,000,000.00
2 12/31/2019 $31,000,000.00
3 9/30/2019 $-5,000,000.00
4 6/30/2019 $7,000,000.00
Financials: IncreaseDecreaseInDerivativeAssetsAndLiabilities
Date Value
1 3/31/2020 $53,000,000.00
2 12/31/2019 $64,000,000.00
3 9/30/2019 $66,000,000.00
4 6/30/2019 $71,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $-103,000,000.00
7 9/30/2018 $-63,000,000.00
8 6/30/2018 $-64,000,000.00
9 3/31/2018 $-64,000,000.00
10 12/31/2017 $84,000,000.00
11 9/30/2017 $53,000,000.00
12 6/30/2017 $49,000,000.00
13 3/31/2017 $32,000,000.00
14 12/31/2016 $-30,000,000.00
15 9/30/2016 $-23,000,000.00
16 6/30/2016 $-22,000,000.00
17 3/31/2016 $-8,000,000.00
18 12/31/2015 $7,000,000.00
19 9/30/2015 $7,000,000.00
20 6/30/2015 $-2,000,000.00
21 3/31/2015 $-1,000,000.00
22 12/31/2014 $34,000,000.00
23 9/30/2014 $26,000,000.00
24 6/30/2014 $11,000,000.00
25 3/31/2014 --
26 12/31/2013 $-4,000,000.00
27 9/30/2013 $6,000,000.00
28 12/31/2012 $-20,000,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $-13,000,000.00
2 12/31/2019 $106,000,000.00
3 9/30/2019 $69,000,000.00
4 6/30/2019 $69,000,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $38,000,000.00
8 6/30/2018 $39,000,000.00
9 3/31/2018 --
10 12/31/2017 $-30,000,000.00
11 9/30/2017 $-30,000,000.00
12 6/30/2017 $-30,000,000.00
13 3/31/2017 $-16,000,000.00
14 12/31/2016 $-142,000,000.00
15 9/30/2016 $-149,000,000.00
16 6/30/2016 $-156,000,000.00
17 3/31/2016 $-169,000,000.00
18 12/31/2015 $-18,000,000.00
19 9/30/2015 $-122,000,000.00
20 6/30/2015 $-152,000,000.00
21 3/31/2015 $-190,000,000.00
22 12/31/2014 $190,000,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $-7,000,000.00
27 9/30/2013 $53,000,000.00
28 6/30/2013 $21,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $7,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $-138,000,000.00
35 9/30/2011 $-138,000,000.00
36 6/30/2011 $-138,000,000.00
37 3/31/2011 $-134,000,000.00
38 12/31/2010 $138,000,000.00
39 12/31/2009 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-110,000,000.00
2 12/31/2019 $52,000,000.00
3 9/30/2019 $85,000,000.00
4 6/30/2019 $-10,000,000.00
5 3/31/2019 $-120,000,000.00
6 12/31/2018 $-1,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $-52,000,000.00
9 3/31/2018 $-139,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $52,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $-74,000,000.00
14 12/31/2016 $-34,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $-63,000,000.00
17 3/31/2016 $-112,000,000.00
18 12/31/2015 $-28,000,000.00
19 9/30/2015 $-33,000,000.00
20 6/30/2015 $-103,000,000.00
21 3/31/2015 $-179,000,000.00
22 12/31/2014 $102,000,000.00
23 9/30/2014 $126,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $-113,000,000.00
26 12/31/2013 $22,000,000.00
27 9/30/2013 $111,000,000.00
28 6/30/2013 $12,000,000.00
29 3/31/2013 $-119,000,000.00
30 12/31/2012 $-27,000,000.00
31 9/30/2012 $3,000,000.00
32 6/30/2012 $-80,000,000.00
33 3/31/2012 $-94,000,000.00
34 12/31/2011 $-11,000,000.00
35 9/30/2011 $50,000,000.00
36 6/30/2011 $-66,000,000.00
37 3/31/2011 $-181,000,000.00
38 12/31/2010 $54,000,000.00
39 12/31/2009 $-236,000,000.00
Financials: IncreaseDecreaseInMarginDepositsOutstanding
Date Value
1 3/31/2020 $-21,000,000.00
2 12/31/2019 $56,000,000.00
3 9/30/2019 $33,000,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $-19,000,000.00
6 12/31/2018 $-5,000,000.00
7 9/30/2018 $-2,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $28,000,000.00
10 12/31/2017 $55,000,000.00
11 9/30/2017 $49,000,000.00
12 6/30/2017 $43,000,000.00
13 3/31/2017 $46,000,000.00
14 12/31/2016 $-101,000,000.00
15 9/30/2016 $-65,000,000.00
16 6/30/2016 $-65,000,000.00
17 3/31/2016 $-27,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $-20,000,000.00
20 6/30/2015 $-25,000,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $79,000,000.00
23 9/30/2014 $13,000,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $-16,000,000.00
27 9/30/2013 $-5,000,000.00
28 6/30/2013 $-7,000,000.00
29 3/31/2013 $-12,000,000.00
30 12/31/2012 $-53,000,000.00
31 9/30/2012 $-49,000,000.00
32 6/30/2012 $-36,000,000.00
33 3/31/2012 $-14,000,000.00
34 12/31/2011 $-34,000,000.00
35 9/30/2011 $-61,000,000.00
36 12/31/2010 $-7,000,000.00
Financials: IncreaseDecreaseInNotesReceivableRelatedParties
Date Value
1 6/30/2019 $4,000,000.00
2 6/30/2018 --
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $22,000,000.00
3 9/30/2019 $-31,000,000.00
4 6/30/2019 $-20,000,000.00
5 3/31/2019 $-16,000,000.00
6 12/31/2018 --
7 9/30/2018 $-11,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $-21,000,000.00
12 6/30/2017 $-10,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $9,000,000.00
16 6/30/2016 $-4,000,000.00
17 3/31/2016 $-2,000,000.00
18 12/31/2015 $-10,000,000.00
19 9/30/2015 $-22,000,000.00
20 6/30/2015 $-23,000,000.00
21 3/31/2015 $-17,000,000.00
22 12/31/2014 $-1,000,000.00
23 9/30/2014 $-23,000,000.00
24 6/30/2014 $-17,000,000.00
25 3/31/2014 $-20,000,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 $-21,000,000.00
28 6/30/2013 $-19,000,000.00
29 3/31/2013 $-8,000,000.00
30 12/31/2012 $12,000,000.00
31 9/30/2012 $12,000,000.00
32 6/30/2012 $21,000,000.00
33 3/31/2012 $7,000,000.00
34 12/31/2011 $-12,000,000.00
35 9/30/2011 $-14,000,000.00
36 6/30/2011 $-30,000,000.00
37 3/31/2011 $-23,000,000.00
38 12/31/2010 $2,000,000.00
39 12/31/2009 $-27,000,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 $-37,000,000.00
2 12/31/2019 $-107,000,000.00
3 9/30/2019 $-118,000,000.00
4 6/30/2019 $-156,000,000.00
5 3/31/2019 $-101,000,000.00
6 12/31/2018 $-24,000,000.00
7 9/30/2018 $16,000,000.00
8 6/30/2018 $-13,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $34,000,000.00
11 9/30/2017 $19,000,000.00
12 6/30/2017 $-29,000,000.00
13 3/31/2017 $-27,000,000.00
14 12/31/2016 $22,000,000.00
15 9/30/2016 $31,000,000.00
16 6/30/2016 $21,000,000.00
17 3/31/2016 $-2,000,000.00
18 12/31/2015 $-50,000,000.00
19 9/30/2015 $-36,000,000.00
20 6/30/2015 $-38,000,000.00
21 3/31/2015 $-41,000,000.00
22 12/31/2014 $-20,000,000.00
23 9/30/2014 $-20,000,000.00
24 6/30/2014 $-50,000,000.00
25 3/31/2014 $-55,000,000.00
26 12/31/2013 $21,000,000.00
27 9/30/2013 $-40,000,000.00
28 6/30/2013 $-17,000,000.00
29 3/31/2013 $-32,000,000.00
30 12/31/2012 $18,000,000.00
31 9/30/2012 $-23,000,000.00
32 6/30/2012 $-29,000,000.00
33 3/31/2012 $-57,000,000.00
34 12/31/2011 $18,000,000.00
35 9/30/2011 $-23,000,000.00
36 6/30/2011 $-28,000,000.00
37 3/31/2011 $-32,000,000.00
38 12/31/2010 $-1,000,000.00
39 12/31/2009 $6,000,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $-19,000,000.00
2 12/31/2019 $-103,000,000.00
3 9/30/2019 $-81,000,000.00
4 6/30/2019 $-76,000,000.00
5 3/31/2019 $-58,000,000.00
6 12/31/2018 $-6,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $16,000,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $5,000,000.00
19 9/30/2015 $-6,000,000.00
20 6/30/2015 --
21 3/31/2015 $-6,000,000.00
22 12/31/2014 $-9,000,000.00
23 9/30/2014 $-5,000,000.00
24 6/30/2014 $-8,000,000.00
25 3/31/2014 $-9,000,000.00
26 12/31/2013 $24,000,000.00
27 9/30/2013 $2,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $-1,000,000.00
30 12/31/2012 $18,000,000.00
31 9/30/2012 $4,000,000.00
32 6/30/2012 $6,000,000.00
33 3/31/2012 $-2,000,000.00
34 9/30/2011 $1,000,000.00
35 6/30/2011 --
36 3/31/2011 $-2,000,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $-54,000,000.00
3 9/30/2019 $-22,000,000.00
4 6/30/2019 $-30,000,000.00
5 3/31/2019 $-39,000,000.00
6 12/31/2018 $12,000,000.00
7 9/30/2018 $24,000,000.00
8 6/30/2018 $60,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $36,000,000.00
11 9/30/2017 $28,000,000.00
12 6/30/2017 $27,000,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $30,000,000.00
15 9/30/2016 $29,000,000.00
16 6/30/2016 $17,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $8,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $-3,000,000.00
21 3/31/2015 $-1,000,000.00
22 12/31/2014 $41,000,000.00
23 9/30/2014 $29,000,000.00
24 6/30/2014 $21,000,000.00
25 3/31/2014 $13,000,000.00
26 12/31/2013 $20,000,000.00
27 9/30/2013 $36,000,000.00
28 6/30/2013 $17,000,000.00
29 3/31/2013 $7,000,000.00
30 12/31/2012 $16,000,000.00
31 9/30/2012 $32,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $8,000,000.00
34 9/30/2011 $23,000,000.00
35 6/30/2011 $11,000,000.00
36 3/31/2011 $7,000,000.00
Financials: IncreaseDecreaseInOverUnderEnergyRecovery
Date Value
1 3/31/2020 $-11,000,000.00
2 12/31/2019 $-92,000,000.00
3 9/30/2019 $-68,000,000.00
4 6/30/2019 $-78,000,000.00
5 3/31/2019 $-58,000,000.00
6 12/31/2018 $-33,000,000.00
7 9/30/2018 $-53,000,000.00
8 6/30/2018 $-69,000,000.00
9 3/31/2018 $-64,000,000.00
10 12/31/2017 $85,000,000.00
11 9/30/2017 $30,000,000.00
12 6/30/2017 $12,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $72,000,000.00
15 9/30/2016 $43,000,000.00
16 6/30/2016 $17,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $-43,000,000.00
19 9/30/2015 $-71,000,000.00
20 6/30/2015 $-86,000,000.00
21 3/31/2015 $-86,000,000.00
22 12/31/2014 $41,000,000.00
23 9/30/2014 $57,000,000.00
24 6/30/2014 $42,000,000.00
25 3/31/2014 $27,000,000.00
26 12/31/2013 $-108,000,000.00
27 9/30/2013 $-105,000,000.00
28 6/30/2013 $-116,000,000.00
29 3/31/2013 $-105,000,000.00
30 12/31/2012 $52,000,000.00
31 9/30/2012 $72,000,000.00
32 6/30/2012 $63,000,000.00
33 3/31/2012 $43,000,000.00
34 12/31/2011 $70,000,000.00
35 9/30/2011 $52,000,000.00
36 6/30/2011 $19,000,000.00
37 3/31/2011 $-13,000,000.00
38 12/31/2010 $9,000,000.00
39 12/31/2009 $5,000,000.00
Financials: IncreaseDecreaseInRegulatoryAssetsAndLiabilities
Date Value
1 3/31/2020 $38,000,000.00
2 12/31/2019 $114,000,000.00
3 9/30/2019 $101,000,000.00
4 6/30/2019 $77,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $-28,000,000.00
7 9/30/2018 $-44,000,000.00
8 6/30/2018 $-57,000,000.00
9 3/31/2018 $-42,000,000.00
10 12/31/2017 $107,000,000.00
11 9/30/2017 $135,000,000.00
12 6/30/2017 $34,000,000.00
13 3/31/2017 $-15,000,000.00
14 12/31/2016 $60,000,000.00
15 9/30/2016 $26,000,000.00
16 6/30/2016 $21,000,000.00
17 3/31/2016 $-2,000,000.00
18 12/31/2015 $-63,000,000.00
19 9/30/2015 $-92,000,000.00
20 6/30/2015 $-78,000,000.00
21 3/31/2015 $-58,000,000.00
22 12/31/2014 $-22,000,000.00
23 9/30/2014 $-53,000,000.00
24 6/30/2014 $-46,000,000.00
25 3/31/2014 $-27,000,000.00
26 12/31/2013 $-61,000,000.00
27 9/30/2013 $-78,000,000.00
28 6/30/2013 $-56,000,000.00
29 3/31/2013 $-39,000,000.00
30 12/31/2012 $-66,000,000.00
31 9/30/2012 $-71,000,000.00
32 6/30/2012 $-55,000,000.00
33 3/31/2012 $-42,000,000.00
34 12/31/2011 $-31,000,000.00
35 9/30/2011 $-22,000,000.00
36 6/30/2011 $-15,000,000.00
37 3/31/2011 $-17,000,000.00
38 12/31/2010 $-14,000,000.00
39 12/31/2009 --
Financials: IncreaseDecreaseInUnbilledReceivables
Date Value
1 12/31/2019 $206,000,000.00
2 9/30/2019 $-172,000,000.00
3 6/30/2019 $-213,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 $321,000,000.00
2 9/30/2019 $356,000,000.00
3 6/30/2019 $370,000,000.00
4 3/31/2019 $460,000,000.00
5 12/31/2018 $65,000,000.00
Financials: InterestAndDebtExpense
Date Value
1 3/31/2020 $139,000,000.00
2 12/31/2019 $528,000,000.00
3 9/30/2019 $389,000,000.00
4 6/30/2019 $134,000,000.00
5 3/31/2019 $121,000,000.00
6 12/31/2018 $361,000,000.00
7 9/30/2018 $259,000,000.00
8 6/30/2018 $169,000,000.00
9 3/31/2018 $78,000,000.00
10 12/31/2017 $313,000,000.00
11 9/30/2017 $235,000,000.00
12 6/30/2017 $155,000,000.00
13 3/31/2017 $78,000,000.00
14 12/31/2016 $338,000,000.00
15 9/30/2016 $256,000,000.00
16 6/30/2016 $173,000,000.00
17 3/31/2016 $87,000,000.00
18 12/31/2015 $352,000,000.00
19 9/30/2015 $266,000,000.00
20 6/30/2015 $89,000,000.00
21 3/31/2015 $89,000,000.00
22 12/31/2014 $353,000,000.00
23 9/30/2014 $261,000,000.00
24 6/30/2014 $89,000,000.00
25 3/31/2014 $84,000,000.00
26 12/31/2013 $351,000,000.00
27 9/30/2013 $269,000,000.00
28 6/30/2013 $85,000,000.00
29 3/31/2013 $98,000,000.00
30 12/31/2012 $422,000,000.00
31 9/30/2012 $318,000,000.00
32 6/30/2012 $104,000,000.00
33 3/31/2012 $110,000,000.00
34 12/31/2011 $456,000,000.00
35 9/30/2011 $114,000,000.00
36 6/30/2011 $111,000,000.00
37 3/31/2011 $116,000,000.00
38 12/31/2010 $481,000,000.00
39 12/31/2009 $513,000,000.00
Financials: InterestExpense
Date Value
1 12/31/2019 $528,000,000.00
2 12/31/2018 $361,000,000.00
3 12/31/2017 $313,000,000.00
Financials: InterestExpenseOther
Date Value
1 3/31/2020 $139,000,000.00
2 3/31/2019 $121,000,000.00
Financials: InterestExpenseRelatedParty
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $5,000,000.00
Financials: InterestIncomeOther
Date Value
1 3/31/2020 --
2 12/31/2019 $17,000,000.00
3 3/31/2019 $12,000,000.00
4 12/31/2018 $24,000,000.00
5 12/31/2017 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $148,000,000.00
2 12/31/2019 $436,000,000.00
3 9/30/2019 $364,000,000.00
4 6/30/2019 $231,000,000.00
5 3/31/2019 $154,000,000.00
6 12/31/2018 $363,000,000.00
7 9/30/2018 $301,000,000.00
8 6/30/2018 $167,000,000.00
9 3/31/2018 $116,000,000.00
10 12/31/2017 $378,000,000.00
11 9/30/2017 $306,000,000.00
12 6/30/2017 $182,000,000.00
13 3/31/2017 $112,000,000.00
14 12/31/2016 $406,000,000.00
15 9/30/2016 $324,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $113,000,000.00
18 12/31/2015 $426,000,000.00
19 9/30/2015 $323,000,000.00
20 6/30/2015 $209,000,000.00
21 3/31/2015 $115,000,000.00
22 12/31/2014 $434,000,000.00
23 9/30/2014 $338,000,000.00
24 6/30/2014 $203,000,000.00
25 3/31/2014 $122,000,000.00
26 12/31/2013 $475,000,000.00
27 9/30/2013 $394,000,000.00
28 6/30/2013 $247,000,000.00
29 3/31/2013 $147,000,000.00
30 12/31/2012 $556,000,000.00
31 9/30/2012 $446,000,000.00
32 6/30/2012 $259,000,000.00
33 3/31/2012 $178,000,000.00
34 12/31/2011 $565,000,000.00
35 9/30/2011 $470,000,000.00
36 6/30/2011 $276,000,000.00
37 3/31/2011 $186,000,000.00
38 12/31/2010 $609,000,000.00
39 12/31/2009 $624,000,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $126,000,000.00
2 12/31/2019 $158,000,000.00
3 9/30/2019 $121,000,000.00
4 6/30/2019 $157,000,000.00
5 3/31/2019 $127,000,000.00
6 12/31/2018 $121,000,000.00
7 9/30/2018 $80,000,000.00
8 6/30/2018 $118,000,000.00
9 3/31/2018 $77,000,000.00
10 12/31/2017 $104,000,000.00
11 9/30/2017 $83,000,000.00
12 6/30/2017 $110,000,000.00
13 3/31/2017 $90,000,000.00
14 12/31/2016 $108,000,000.00
15 9/30/2016 $93,000,000.00
16 6/30/2016 $119,000,000.00
17 3/31/2016 $108,000,000.00
18 12/31/2015 $117,000,000.00
19 9/30/2015 $118,000,000.00
20 6/30/2015 $161,000,000.00
21 3/31/2015 $116,000,000.00
22 12/31/2014 $124,000,000.00
23 9/30/2014 $110,000,000.00
24 6/30/2014 $135,000,000.00
25 3/31/2014 $107,000,000.00
26 12/31/2013 $124,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $138,000,000.00
29 3/31/2013 $128,000,000.00
30 12/31/2012 $150,000,000.00
31 9/30/2012 $130,000,000.00
32 6/30/2012 $181,000,000.00
33 3/31/2012 $126,000,000.00
34 12/31/2011 $164,000,000.00
35 12/31/2010 $171,000,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $278,000,000.00
2 12/31/2019 $269,000,000.00
3 9/30/2019 $273,000,000.00
4 6/30/2019 $267,000,000.00
5 3/31/2019 $256,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $198,000,000.00
8 6/30/2018 $192,000,000.00
9 3/31/2018 $176,000,000.00
10 12/31/2017 $175,000,000.00
11 9/30/2017 $190,000,000.00
12 6/30/2017 $192,000,000.00
13 3/31/2017 $178,000,000.00
14 12/31/2016 $181,000,000.00
15 9/30/2016 $191,000,000.00
16 6/30/2016 $187,000,000.00
17 3/31/2016 $176,000,000.00
18 12/31/2015 $179,000,000.00
19 9/30/2015 $174,000,000.00
20 6/30/2015 $178,000,000.00
21 3/31/2015 $161,000,000.00
22 12/31/2014 $168,000,000.00
23 9/30/2014 $156,000,000.00
24 6/30/2014 $155,000,000.00
25 3/31/2014 $146,000,000.00
26 12/31/2013 $145,000,000.00
27 9/30/2013 $137,000,000.00
28 6/30/2013 $137,000,000.00
29 3/31/2013 $181,000,000.00
30 12/31/2012 $177,000,000.00
31 9/30/2012 $182,000,000.00
32 6/30/2012 $176,000,000.00
33 3/31/2012 $168,000,000.00
34 12/31/2011 $166,000,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $8,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $4,000,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 --
30 12/31/2012 $4,000,000.00
31 9/30/2012 $4,000,000.00
32 6/30/2012 $4,000,000.00
33 3/31/2012 $4,000,000.00
34 12/31/2011 $11,000,000.00
35 9/30/2011 $7,000,000.00
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $6,000,000.00
39 12/31/2009 $6,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $24,000,000.00
3 12/31/2017 --
Financials: LeaseCost
Date Value
1 12/31/2019 $32,000,000.00
2 9/30/2019 $66,000,000.00
3 6/30/2019 $34,000,000.00
4 3/31/2019 $9,000,000.00
Financials: LeaseIncome
Date Value
1 3/31/2020 $1,000,000.00
2 3/31/2019 $2,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $69,000,000.00
2 9/30/2019 $74,000,000.00
3 6/30/2019 $80,000,000.00
4 3/31/2019 $74,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $9,000,000.00
2 9/30/2019 $12,000,000.00
3 6/30/2019 $12,000,000.00
4 3/31/2019 $9,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $22,000,000.00
2 9/30/2019 $22,000,000.00
3 6/30/2019 $21,000,000.00
4 3/31/2019 $18,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 $3,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $7,000,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $6,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $9,000,000.00
3 6/30/2019 $8,000,000.00
4 3/31/2019 $7,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $16,000,000.00
2 9/30/2019 $15,000,000.00
3 6/30/2019 $15,000,000.00
4 3/31/2019 $12,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $6,000,000.00
2 6/30/2019 $14,000,000.00
3 3/31/2019 $19,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $7,000,000.00
3 6/30/2019 $8,000,000.00
4 3/31/2019 $7,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2019 $21,000,000.00
2 9/30/2019 $21,000,000.00
3 6/30/2019 $22,000,000.00
4 3/31/2019 $22,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $2,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $2,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $1,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,000,000.00
2 6/30/2019 $2,000,000.00
3 3/31/2019 $3,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $10,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $2,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $2,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $33,395,000,000.00
2 12/31/2019 $35,439,000,000.00
3 9/30/2019 $34,642,000,000.00
4 6/30/2019 $34,189,000,000.00
5 3/31/2019 $33,902,000,000.00
6 12/31/2018 $27,009,000,000.00
7 9/30/2018 $22,228,000,000.00
8 6/30/2018 $22,108,000,000.00
9 3/31/2018 $22,410,000,000.00
10 12/31/2017 $22,736,000,000.00
11 9/30/2017 $22,135,000,000.00
12 6/30/2017 $22,045,000,000.00
13 3/31/2017 $21,931,000,000.00
14 12/31/2016 $21,829,000,000.00
15 9/30/2016 $21,286,000,000.00
16 6/30/2016 $21,012,000,000.00
17 3/31/2016 $21,004,000,000.00
18 12/31/2015 $21,290,000,000.00
19 9/30/2015 $21,778,000,000.00
20 6/30/2015 $22,602,000,000.00
21 3/31/2015 $22,670,000,000.00
22 12/31/2014 $23,200,000,000.00
23 9/30/2014 $22,048,000,000.00
24 6/30/2014 $21,920,000,000.00
25 3/31/2014 $22,264,000,000.00
26 12/31/2013 $21,870,000,000.00
27 9/30/2013 $21,575,000,000.00
28 6/30/2013 $21,658,000,000.00
29 3/31/2013 $22,370,000,000.00
30 12/31/2012 $22,871,000,000.00
31 9/30/2012 $22,477,000,000.00
32 6/30/2012 $22,475,000,000.00
33 3/31/2012 $22,351,000,000.00
34 12/31/2011 $21,703,000,000.00
35 12/31/2010 $20,111,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $4,042,000,000.00
2 12/31/2019 $3,888,000,000.00
3 9/30/2019 $3,434,000,000.00
4 6/30/2019 $2,996,000,000.00
5 3/31/2019 $3,139,000,000.00
6 12/31/2018 $3,302,000,000.00
7 9/30/2018 $2,581,000,000.00
8 6/30/2018 $2,842,000,000.00
9 3/31/2018 $2,616,000,000.00
10 12/31/2017 $3,069,000,000.00
11 9/30/2017 $3,221,000,000.00
12 6/30/2017 $3,038,000,000.00
13 3/31/2017 $2,642,000,000.00
14 12/31/2016 $3,080,000,000.00
15 9/30/2016 $2,398,000,000.00
16 6/30/2016 $2,241,000,000.00
17 3/31/2016 $2,534,000,000.00
18 12/31/2015 $2,458,000,000.00
19 9/30/2015 $3,191,000,000.00
20 6/30/2015 $3,125,000,000.00
21 3/31/2015 $3,187,000,000.00
22 12/31/2014 $3,475,000,000.00
23 9/30/2014 $3,008,000,000.00
24 6/30/2014 $3,026,000,000.00
25 3/31/2014 $3,059,000,000.00
26 12/31/2013 $3,019,000,000.00
27 9/30/2013 $2,595,000,000.00
28 6/30/2013 $2,675,000,000.00
29 3/31/2013 $3,126,000,000.00
30 12/31/2012 $3,575,000,000.00
31 9/30/2012 $3,364,000,000.00
32 6/30/2012 $3,206,000,000.00
33 3/31/2012 $2,735,000,000.00
34 12/31/2011 $2,593,000,000.00
35 12/31/2010 $2,620,000,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2019 $498,000,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $383,000,000.00
2 12/31/2019 $455,000,000.00
3 12/31/2018 $683,000,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $43,000,000.00
3 12/31/2018 $8,000,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 3/31/2020 $8,553,000,000.00
2 12/31/2019 $8,948,000,000.00
3 9/30/2019 $8,848,000,000.00
4 6/30/2019 $8,815,000,000.00
5 3/31/2019 $8,788,000,000.00
6 12/31/2018 $6,967,000,000.00
7 9/30/2018 $6,887,000,000.00
8 6/30/2018 $6,836,000,000.00
9 3/31/2018 $6,761,000,000.00
10 12/31/2017 $6,784,000,000.00
11 9/30/2017 $7,765,000,000.00
12 6/30/2017 $7,857,000,000.00
13 3/31/2017 $7,860,000,000.00
14 12/31/2016 $7,757,000,000.00
15 9/30/2016 $7,680,000,000.00
16 6/30/2016 $7,594,000,000.00
17 3/31/2016 $7,610,000,000.00
18 12/31/2015 $7,505,000,000.00
19 9/30/2015 $6,867,000,000.00
20 6/30/2015 $7,313,000,000.00
21 3/31/2015 $7,142,000,000.00
22 12/31/2014 $7,168,000,000.00
23 9/30/2014 $6,770,000,000.00
24 12/31/2013 $6,705,000,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 3/31/2020 $8,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 3/31/2020 $5,100,000,000.00
2 12/31/2019 $5,100,000,000.00
3 9/30/2019 $5,100,000,000.00
4 6/30/2019 $5,100,000,000.00
5 3/31/2019 $5,100,000,000.00
6 12/31/2018 $4,500,000,000.00
7 9/30/2018 $2,900,000,000.00
8 6/30/2018 $2,900,000,000.00
9 3/31/2018 $2,900,000,000.00
10 12/31/2017 $2,900,000,000.00
11 9/30/2017 $2,900,000,000.00
12 6/30/2017 $2,900,000,000.00
13 3/31/2017 $2,500,000,000.00
14 12/31/2016 $2,500,000,000.00
15 9/30/2016 $2,500,000,000.00
16 6/30/2016 $2,500,000,000.00
17 3/31/2016 $2,500,000,000.00
18 12/31/2015 $2,100,000,000.00
19 9/30/2015 $2,100,000,000.00
20 6/30/2015 $2,100,000,000.00
21 3/31/2015 $2,100,000,000.00
22 12/31/2014 $2,100,000,000.00
23 9/30/2014 $2,100,000,000.00
24 6/30/2014 $2,100,000,000.00
25 3/31/2014 $2,100,000,000.00
26 12/31/2013 $2,100,000,000.00
27 9/30/2013 $2,100,000,000.00
28 6/30/2013 $2,450,000,000.00
29 3/31/2013 $2,450,000,000.00
30 12/31/2012 $2,450,000,000.00
31 9/30/2012 $2,450,000,000.00
32 6/30/2012 $2,450,000,000.00
33 3/31/2012 $2,450,000,000.00
34 12/31/2011 $2,450,000,000.00
35 12/31/2010 $2,360,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $14,244,000,000.00
2 12/31/2018 $8,682,000,000.00
3 12/31/2017 $8,195,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $13,830,000,000.00
2 12/31/2019 $14,244,000,000.00
3 9/30/2019 $14,014,000,000.00
4 6/30/2019 $14,121,000,000.00
5 3/31/2019 $13,759,000,000.00
6 12/31/2018 $8,682,000,000.00
7 9/30/2018 $7,252,000,000.00
8 6/30/2018 $7,760,000,000.00
9 3/31/2018 $8,176,000,000.00
10 12/31/2017 $8,195,000,000.00
11 9/30/2017 $7,531,000,000.00
12 6/30/2017 $7,587,000,000.00
13 3/31/2017 $7,892,000,000.00
14 12/31/2016 $7,532,000,000.00
15 9/30/2016 $7,736,000,000.00
16 6/30/2016 $7,780,000,000.00
17 3/31/2016 $7,354,000,000.00
18 12/31/2015 $7,866,000,000.00
19 9/30/2015 $7,662,000,000.00
20 6/30/2015 $7,614,000,000.00
21 3/31/2015 $7,767,000,000.00
22 12/31/2014 $8,009,000,000.00
23 9/30/2014 $7,797,000,000.00
24 6/30/2014 $7,755,000,000.00
25 3/31/2014 $8,056,000,000.00
26 12/31/2013 $7,817,000,000.00
27 9/30/2013 $7,758,000,000.00
28 6/30/2013 $7,919,000,000.00
29 3/31/2013 $8,130,000,000.00
30 12/31/2012 $8,357,000,000.00
31 9/30/2012 $8,415,000,000.00
32 6/30/2012 $8,583,000,000.00
33 3/31/2012 $9,005,000,000.00
34 12/31/2011 $8,641,000,000.00
35 12/31/2010 $9,001,000,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $678,000,000.00
2 12/31/2019 $822,000,000.00
3 9/30/2019 $746,000,000.00
4 6/30/2019 $687,000,000.00
5 3/31/2019 $623,000,000.00
6 12/31/2018 $540,000,000.00
7 9/30/2018 $627,000,000.00
8 6/30/2018 $584,000,000.00
9 3/31/2018 $944,000,000.00
10 12/31/2017 $960,000,000.00
11 9/30/2017 $1,057,000,000.00
12 6/30/2017 $1,020,000,000.00
13 3/31/2017 $997,000,000.00
14 12/31/2016 $953,000,000.00
15 9/30/2016 $814,000,000.00
16 6/30/2016 $737,000,000.00
17 3/31/2016 $894,000,000.00
18 12/31/2015 $805,000,000.00
19 9/30/2015 $826,000,000.00
20 6/30/2015 $960,000,000.00
21 3/31/2015 $913,000,000.00
22 12/31/2014 $930,000,000.00
23 9/30/2014 $840,000,000.00
24 6/30/2014 $809,000,000.00
25 3/31/2014 $737,000,000.00
26 12/31/2013 $767,000,000.00
27 9/30/2013 $689,000,000.00
28 6/30/2013 $635,000,000.00
29 3/31/2013 $614,000,000.00
30 12/31/2012 $540,000,000.00
31 9/30/2012 $522,000,000.00
32 6/30/2012 $445,000,000.00
33 3/31/2012 $432,000,000.00
34 12/31/2011 $386,000,000.00
35 12/31/2010 $367,000,000.00
36 12/31/2009 $300,000,000.00
37 12/31/2008 $218,000,000.00
Financials: MarketableSecuritiesGainLoss
Date Value
1 3/31/2020 $-144,000,000.00
2 12/31/2019 $282,000,000.00
3 9/30/2019 $59,000,000.00
4 6/30/2019 $64,000,000.00
5 3/31/2019 $83,000,000.00
6 12/31/2018 $-22,000,000.00
7 9/30/2018 $43,000,000.00
8 6/30/2018 $22,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $104,000,000.00
12 6/30/2017 $23,000,000.00
13 3/31/2017 $44,000,000.00
14 12/31/2016 $326,000,000.00
15 9/30/2016 $187,000,000.00
16 6/30/2016 $110,000,000.00
17 3/31/2016 $90,000,000.00
18 12/31/2015 $-93,000,000.00
19 9/30/2015 $-72,000,000.00
20 6/30/2015 $62,000,000.00
21 3/31/2015 $-17,000,000.00
22 12/31/2014 $163,000,000.00
23 9/30/2014 $73,000,000.00
24 6/30/2014 $72,000,000.00
25 3/31/2014 $-30,000,000.00
26 12/31/2013 $236,000,000.00
27 9/30/2013 $54,000,000.00
28 6/30/2013 $30,000,000.00
29 3/31/2013 $74,000,000.00
30 12/31/2012 $154,000,000.00
31 9/30/2012 $136,000,000.00
32 6/30/2012 $13,000,000.00
33 3/31/2012 $46,000,000.00
34 12/31/2011 $19,000,000.00
35 9/30/2011 $-30,000,000.00
36 6/30/2011 $50,000,000.00
37 3/31/2011 $32,000,000.00
38 12/31/2010 $67,000,000.00
39 12/31/2009 $82,000,000.00
Financials: MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
Date Value
1 3/31/2020 $-144,000,000.00
2 12/31/2019 $282,000,000.00
3 9/30/2019 $206,000,000.00
4 6/30/2019 $147,000,000.00
5 3/31/2019 $83,000,000.00
6 12/31/2018 $-22,000,000.00
7 9/30/2018 $66,000,000.00
8 6/30/2018 $23,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $104,000,000.00
12 6/30/2017 $67,000,000.00
13 3/31/2017 $44,000,000.00
14 12/31/2016 $326,000,000.00
15 9/30/2016 $187,000,000.00
16 6/30/2016 $110,000,000.00
17 3/31/2016 $90,000,000.00
18 12/31/2015 $-93,000,000.00
19 9/30/2015 $-72,000,000.00
20 6/30/2015 $62,000,000.00
21 3/31/2015 $-17,000,000.00
22 12/31/2014 $163,000,000.00
23 9/30/2014 $73,000,000.00
24 6/30/2014 $42,000,000.00
25 12/31/2013 $236,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-32,000,000.00
2 12/31/2019 $2,776,000,000.00
3 9/30/2019 $2,708,000,000.00
4 6/30/2019 $2,629,000,000.00
5 3/31/2019 $2,345,000,000.00
6 12/31/2018 $3,053,000,000.00
7 9/30/2018 $-970,000,000.00
8 6/30/2018 $-756,000,000.00
9 3/31/2018 $-192,000,000.00
10 12/31/2017 $-245,000,000.00
11 9/30/2017 $-279,000,000.00
12 6/30/2017 $-138,000,000.00
13 3/31/2017 $-36,000,000.00
14 12/31/2016 $-808,000,000.00
15 12/31/2015 $-517,000,000.00
16 6/30/2013 $-314,000,000.00
17 3/31/2013 $-660,000,000.00
18 12/31/2012 $169,000,000.00
19 9/30/2012 $332,000,000.00
20 6/30/2012 $633,000,000.00
21 3/31/2012 $744,000,000.00
22 12/31/2011 $-661,000,000.00
23 9/30/2011 $-697,000,000.00
24 6/30/2011 $-574,000,000.00
25 3/31/2011 $-423,000,000.00
26 12/31/2010 $-507,000,000.00
27 12/31/2009 $-372,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-654,000,000.00
2 12/31/2019 $-8,421,000,000.00
3 9/30/2019 $-7,775,000,000.00
4 6/30/2019 $-7,149,000,000.00
5 3/31/2019 $-6,539,000,000.00
6 12/31/2018 $-1,207,000,000.00
7 9/30/2018 $-674,000,000.00
8 6/30/2018 $-267,000,000.00
9 3/31/2018 $-331,000,000.00
10 12/31/2017 $-1,257,000,000.00
11 9/30/2017 $-897,000,000.00
12 6/30/2017 $-640,000,000.00
13 3/31/2017 $-372,000,000.00
14 12/31/2016 $-1,046,000,000.00
15 12/31/2015 $-1,387,000,000.00
16 6/30/2013 $-625,000,000.00
17 3/31/2013 $-274,000,000.00
18 12/31/2012 $-1,603,000,000.00
19 9/30/2012 $-1,209,000,000.00
20 6/30/2012 $-657,000,000.00
21 3/31/2012 $-292,000,000.00
22 12/31/2011 $-1,206,000,000.00
23 9/30/2011 $-848,000,000.00
24 6/30/2011 $-572,000,000.00
25 3/31/2011 $-308,000,000.00
26 12/31/2010 $-1,420,000,000.00
27 12/31/2009 $-896,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $662,000,000.00
2 12/31/2019 $1,638,000,000.00
3 9/30/2019 $1,086,000,000.00
4 6/30/2019 $574,000,000.00
5 3/31/2019 $271,000,000.00
6 12/31/2018 $2,136,000,000.00
7 9/30/2018 $1,679,000,000.00
8 6/30/2018 $1,093,000,000.00
9 3/31/2018 $484,000,000.00
10 12/31/2017 $1,417,000,000.00
11 9/30/2017 $1,028,000,000.00
12 6/30/2017 $677,000,000.00
13 3/31/2017 $317,000,000.00
14 12/31/2016 $1,923,000,000.00
15 12/31/2015 $1,870,000,000.00
16 6/30/2013 $790,000,000.00
17 3/31/2013 $533,000,000.00
18 12/31/2012 $1,860,000,000.00
19 9/30/2012 $1,379,000,000.00
20 6/30/2012 $927,000,000.00
21 3/31/2012 $424,000,000.00
22 12/31/2011 $1,888,000,000.00
23 9/30/2011 $1,449,000,000.00
24 6/30/2011 $1,137,000,000.00
25 3/31/2011 $627,000,000.00
26 12/31/2010 $1,386,000,000.00
27 12/31/2009 $1,841,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,199,000,000.00
2 12/31/2019 $791,000,000.00
3 9/30/2019 $634,000,000.00
4 6/30/2019 $364,000,000.00
5 3/31/2019 $169,000,000.00
6 12/31/2018 $368,000,000.00
7 9/30/2018 $248,000,000.00
8 6/30/2018 $90,000,000.00
9 3/31/2018 $165,000,000.00
10 12/31/2017 $1,792,000,000.00
11 9/30/2017 $496,000,000.00
12 6/30/2017 $327,000,000.00
13 3/31/2017 $192,000,000.00
14 12/31/2016 $432,000,000.00
15 9/30/2016 $331,000,000.00
16 6/30/2016 $-2,000,000.00
17 3/31/2016 $154,000,000.00
18 12/31/2015 $-692,000,000.00
19 9/30/2015 $-183,000,000.00
20 6/30/2015 $208,000,000.00
21 3/31/2015 $131,000,000.00
22 12/31/2014 $611,000,000.00
23 9/30/2014 $435,000,000.00
24 6/30/2014 $107,000,000.00
25 3/31/2014 $185,000,000.00
26 12/31/2013 $311,000,000.00
27 9/30/2013 $151,000,000.00
28 6/30/2013 $-100,000,000.00
29 3/31/2013 $147,000,000.00
30 12/31/2012 $417,000,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $273,000,000.00
33 3/31/2012 $147,000,000.00
34 12/31/2011 $1,357,000,000.00
35 9/30/2011 $973,000,000.00
36 6/30/2011 $267,000,000.00
37 3/31/2011 $148,000,000.00
38 12/31/2010 $442,000,000.00
39 9/30/2010 $123,000,000.00
40 6/30/2010 $81,000,000.00
41 3/31/2010 $114,000,000.00
42 12/31/2009 $372,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-1,228,000,000.00
2 12/31/2019 $674,000,000.00
3 9/30/2019 $546,000,000.00
4 6/30/2019 $305,000,000.00
5 3/31/2019 $140,000,000.00
6 12/31/2018 $333,000,000.00
7 9/30/2018 $243,000,000.00
8 6/30/2018 $90,000,000.00
9 3/31/2018 $165,000,000.00
10 12/31/2017 $1,792,000,000.00
11 9/30/2017 $496,000,000.00
12 6/30/2017 $135,000,000.00
13 3/31/2017 $192,000,000.00
14 12/31/2016 $432,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2019 $674,000,000.00
2 9/30/2019 $546,000,000.00
3 6/30/2019 $305,000,000.00
4 3/31/2019 $140,000,000.00
5 12/31/2018 $333,000,000.00
6 9/30/2018 $243,000,000.00
7 6/30/2018 $90,000,000.00
8 3/31/2018 $165,000,000.00
9 12/31/2017 $1,792,000,000.00
10 12/31/2016 $432,000,000.00
Financials: NetRegulatoryAssets
Date Value
1 12/31/2019 $-1,392,000,000.00
2 9/30/2019 $-1,300,000,000.00
3 6/30/2019 $-1,274,000,000.00
4 3/31/2019 $-1,251,000,000.00
5 12/31/2018 $-519,000,000.00
6 9/30/2018 $-559,000,000.00
7 6/30/2018 $-442,000,000.00
8 3/31/2018 $-270,000,000.00
9 12/31/2017 $-11,000,000.00
10 12/31/2016 $1,379,000,000.00
11 12/31/2015 $1,853,000,000.00
12 12/31/2014 $2,321,000,000.00
13 12/31/2013 $2,574,000,000.00
14 12/31/2012 $3,231,000,000.00
15 12/31/2011 $3,580,000,000.00
16 12/31/2010 $2,457,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,617,000,000.00
2 12/31/2019 $-297,000,000.00
3 9/30/2019 $-177,000,000.00
4 6/30/2019 $-117,000,000.00
5 3/31/2019 $-54,000,000.00
6 12/31/2018 $-317,000,000.00
7 9/30/2018 $-331,000,000.00
8 6/30/2018 $-314,000,000.00
9 3/31/2018 $-39,000,000.00
10 12/31/2017 $-9,000,000.00
11 9/30/2017 $-51,000,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $-273,000,000.00
15 9/30/2016 $-192,000,000.00
16 6/30/2016 $-184,000,000.00
17 3/31/2016 $-10,000,000.00
18 12/31/2015 $-2,063,000,000.00
19 9/30/2015 $-1,019,000,000.00
20 6/30/2015 $-72,000,000.00
21 3/31/2015 $-47,000,000.00
22 12/31/2014 $-50,000,000.00
23 9/30/2014 $-20,000,000.00
24 6/30/2014 $-18,000,000.00
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $-229,000,000.00
27 9/30/2013 $-15,000,000.00
28 6/30/2013 $-79,000,000.00
29 3/31/2013 $-99,000,000.00
30 12/31/2012 $-281,000,000.00
31 9/30/2012 $40,000,000.00
32 6/30/2012 $-221,000,000.00
33 3/31/2012 $-119,000,000.00
34 12/31/2011 $-124,000,000.00
35 9/30/2011 $-9,000,000.00
36 6/30/2011 $-113,000,000.00
37 3/31/2011 $-129,000,000.00
38 12/31/2010 $-544,000,000.00
39 12/31/2009 $-576,000,000.00
Financials: NotesReceivableRelatedPartiesNoncurrent
Date Value
1 6/30/2019 $4,000,000.00
2 12/31/2018 --
3 12/31/2016 --
4 9/30/2016 --
5 6/30/2016 --
6 3/31/2016 --
7 12/31/2015 $363,000,000.00
8 9/30/2015 $363,000,000.00
9 6/30/2015 $363,000,000.00
10 3/31/2015 $363,000,000.00
11 12/31/2014 $363,000,000.00
12 9/30/2014 $363,000,000.00
13 12/31/2013 $363,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $217,000,000.00
2 12/31/2019 $1,226,000,000.00
3 9/30/2019 $357,000,000.00
4 6/30/2019 $532,000,000.00
5 3/31/2019 $211,000,000.00
6 12/31/2018 $831,000,000.00
7 9/30/2018 $232,000,000.00
8 6/30/2018 $187,000,000.00
9 3/31/2018 $251,000,000.00
10 12/31/2017 $1,136,000,000.00
11 9/30/2017 $776,000,000.00
12 6/30/2017 $531,000,000.00
13 3/31/2017 $274,000,000.00
14 12/31/2016 $1,023,000,000.00
15 9/30/2016 $716,000,000.00
16 6/30/2016 $182,000,000.00
17 3/31/2016 $250,000,000.00
18 12/31/2015 $933,000,000.00
19 9/30/2015 $265,000,000.00
20 6/30/2015 $186,000,000.00
21 3/31/2015 $256,000,000.00
22 12/31/2014 $935,000,000.00
23 9/30/2014 $233,000,000.00
24 6/30/2014 $481,000,000.00
25 3/31/2014 $295,000,000.00
26 12/31/2013 $1,010,000,000.00
27 9/30/2013 $244,000,000.00
28 6/30/2013 $223,000,000.00
29 3/31/2013 $332,000,000.00
30 12/31/2012 $1,038,000,000.00
31 9/30/2012 $728,000,000.00
32 6/30/2012 $302,000,000.00
33 3/31/2012 $338,000,000.00
34 12/31/2011 $274,000,000.00
35 9/30/2011 $1,024,000,000.00
36 6/30/2011 $667,000,000.00
37 3/31/2011 $364,000,000.00
38 12/31/2010 $302,000,000.00
39 9/30/2010 $327,000,000.00
40 6/30/2010 $263,000,000.00
41 3/31/2010 $357,000,000.00
42 12/31/2009 $1,124,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $19,000,000.00
3 6/30/2019 $11,000,000.00
4 3/31/2019 $4,000,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2019 $6,000,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 12/31/2019 $4,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $31,000,000.00
2 9/30/2019 $67,000,000.00
3 6/30/2019 $72,000,000.00
4 3/31/2019 $67,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $21,000,000.00
3 6/30/2019 $22,000,000.00
4 3/31/2019 $18,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $24,000,000.00
2 9/30/2019 $46,000,000.00
3 6/30/2019 $50,000,000.00
4 3/31/2019 $49,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $18,000,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $5,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $31,000,000.00
2 9/30/2019 $67,000,000.00
3 6/30/2019 $72,000,000.00
4 3/31/2019 $67,000,000.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 12/31/2019 $2,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $223,000,000.00
2 12/31/2019 $216,000,000.00
3 9/30/2019 $273,000,000.00
4 6/30/2019 $273,000,000.00
5 3/31/2019 $286,000,000.00
6 12/31/2018 $158,000,000.00
7 9/30/2018 $190,000,000.00
8 6/30/2018 $216,000,000.00
9 3/31/2018 $194,000,000.00
10 12/31/2017 $191,000,000.00
11 9/30/2017 $194,000,000.00
12 6/30/2017 $207,000,000.00
13 3/31/2017 $204,000,000.00
14 12/31/2016 $173,000,000.00
15 9/30/2016 $134,000,000.00
16 6/30/2016 $147,000,000.00
17 3/31/2016 $109,000,000.00
18 12/31/2015 $102,000,000.00
19 9/30/2015 $148,000,000.00
20 6/30/2015 $151,000,000.00
21 3/31/2015 $144,000,000.00
22 12/31/2014 $147,000,000.00
23 9/30/2014 $150,000,000.00
24 6/30/2014 $161,000,000.00
25 3/31/2014 $159,000,000.00
26 12/31/2013 $162,000,000.00
27 9/30/2013 $140,000,000.00
28 6/30/2013 $187,000,000.00
29 3/31/2013 $197,000,000.00
30 12/31/2012 $197,000,000.00
31 9/30/2012 $183,000,000.00
32 6/30/2012 $193,000,000.00
33 3/31/2012 $159,000,000.00
34 12/31/2011 $157,000,000.00
35 12/31/2010 $172,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $-12,000,000.00
3 9/30/2019 $-5,000,000.00
4 6/30/2019 $-3,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $-4,000,000.00
8 6/30/2018 $-3,000,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $-6,000,000.00
11 9/30/2017 $-2,000,000.00
12 6/30/2017 $-2,000,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $-1,000,000.00
16 6/30/2016 --
17 3/31/2016 $-1,000,000.00
18 12/31/2015 $-20,000,000.00
19 9/30/2015 $-5,000,000.00
20 6/30/2015 $-2,000,000.00
21 3/31/2015 $-2,000,000.00
22 12/31/2014 $-3,000,000.00
23 9/30/2014 $-2,000,000.00
24 6/30/2014 $-3,000,000.00
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $-44,000,000.00
27 9/30/2013 $-3,000,000.00
28 12/31/2012 $2,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $-4,000,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 $-2,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $-2,000,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $-6,000,000.00
11 9/30/2017 $-4,000,000.00
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 $-1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $-1,000,000.00
18 12/31/2015 $-12,000,000.00
19 9/30/2015 $-3,000,000.00
20 6/30/2015 --
21 3/31/2015 $-2,000,000.00
22 12/31/2014 $-5,000,000.00
23 9/30/2014 $-1,000,000.00
24 6/30/2014 $-2,000,000.00
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $-25,000,000.00
27 9/30/2013 $-5,000,000.00
28 12/31/2012 $-2,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 12/31/2018 $1,000,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 $1,000,000.00
7 12/31/2017 $1,000,000.00
8 9/30/2017 $1,000,000.00
9 6/30/2017 $1,000,000.00
10 12/31/2016 --
11 9/30/2016 $1,000,000.00
12 6/30/2016 --
13 12/31/2015 $1,000,000.00
14 9/30/2015 $1,000,000.00
15 6/30/2015 --
16 12/31/2014 $2,000,000.00
17 9/30/2014 $2,000,000.00
18 6/30/2014 $1,000,000.00
19 12/31/2013 $3,000,000.00
20 9/30/2013 $2,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 3/31/2020 --
2 9/30/2019 $-3,000,000.00
3 6/30/2019 $-1,000,000.00
4 3/31/2019 $-1,000,000.00
5 9/30/2018 $6,000,000.00
6 6/30/2018 $3,000,000.00
7 3/31/2018 $4,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $-2,000,000.00
6 6/30/2018 $1,000,000.00
7 3/31/2018 $1,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 $-15,000,000.00
3 12/31/2017 $-3,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2020 --
2 9/30/2019 $-1,000,000.00
3 6/30/2019 $-1,000,000.00
4 3/31/2019 $-1,000,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 3/31/2020 --
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 3/31/2019 --
2 3/31/2018 --
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 $-15,000,000.00
3 9/30/2018 $6,000,000.00
4 6/30/2018 $-1,000,000.00
5 3/31/2018 $4,000,000.00
6 12/31/2017 $-3,000,000.00
7 9/30/2017 $-3,000,000.00
8 6/30/2017 --
9 3/31/2017 $-1,000,000.00
10 12/31/2016 $1,000,000.00
11 9/30/2016 $1,000,000.00
12 6/30/2016 $-1,000,000.00
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 --
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 12/31/2019 $-1,000,000.00
2 12/31/2018 $-4,000,000.00
3 9/30/2018 $2,000,000.00
4 6/30/2018 $1,000,000.00
5 3/31/2018 $1,000,000.00
6 12/31/2017 $-2,000,000.00
7 9/30/2017 $-2,000,000.00
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 $-1,000,000.00
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-25,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $-1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 --
14 12/31/2016 $-5,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $-1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $4,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $45,000,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $2,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $-2,000,000.00
31 9/30/2012 $8,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $-16,000,000.00
35 9/30/2011 $7,000,000.00
36 6/30/2011 $5,000,000.00
37 3/31/2011 $2,000,000.00
38 12/31/2010 $7,000,000.00
39 12/31/2009 $7,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 12/31/2019 $-1,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $-1,000,000.00
5 12/31/2015 --
6 12/31/2014 $-1,000,000.00
7 12/31/2013 $-1,000,000.00
8 12/31/2012 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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 12/31/2017 --
10 12/31/2016 $-1,000,000.00
11 12/31/2015 --
12 12/31/2014 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $-8,000,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 $-4,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-6,000,000.00
7 9/30/2018 $-2,000,000.00
8 6/30/2018 $-3,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $-7,000,000.00
11 9/30/2017 $-5,000,000.00
12 6/30/2017 $-3,000,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $-8,000,000.00
15 9/30/2016 $-5,000,000.00
16 6/30/2016 $-3,000,000.00
17 3/31/2016 $-2,000,000.00
18 12/31/2015 $-10,000,000.00
19 9/30/2015 $-1,000,000.00
20 6/30/2015 $-6,000,000.00
21 3/31/2015 $-4,000,000.00
22 9/30/2014 $-2,000,000.00
23 6/30/2014 $-3,000,000.00
24 3/31/2014 $-2,000,000.00
25 9/30/2013 $-4,000,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-6,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $4,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $414,000,000.00
3 9/30/2019 $375,000,000.00
4 6/30/2019 $343,000,000.00
5 3/31/2019 $338,000,000.00
6 12/31/2018 $255,000,000.00
7 9/30/2018 $392,000,000.00
8 6/30/2018 $344,000,000.00
9 3/31/2018 $343,000,000.00
10 12/31/2017 $368,000,000.00
11 9/30/2017 $339,000,000.00
12 6/30/2017 $269,000,000.00
13 3/31/2017 $267,000,000.00
14 12/31/2016 $325,000,000.00
15 9/30/2016 $353,000,000.00
16 6/30/2016 $334,000,000.00
17 3/31/2016 $317,000,000.00
18 12/31/2015 $343,000,000.00
19 9/30/2015 $384,000,000.00
20 6/30/2015 $385,000,000.00
21 3/31/2015 $394,000,000.00
22 12/31/2014 $383,000,000.00
23 9/30/2014 $373,000,000.00
24 6/30/2014 $355,000,000.00
25 3/31/2014 $365,000,000.00
26 12/31/2013 $402,000,000.00
27 9/30/2013 $343,000,000.00
28 6/30/2013 $358,000,000.00
29 3/31/2013 $347,000,000.00
30 12/31/2012 $380,000,000.00
31 9/30/2012 $347,000,000.00
32 6/30/2012 $327,000,000.00
33 3/31/2012 $281,000,000.00
34 12/31/2011 $366,000,000.00
35 12/31/2010 $438,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $751,000,000.00
2 12/31/2019 $763,000,000.00
3 9/30/2019 $672,000,000.00
4 6/30/2019 $653,000,000.00
5 3/31/2019 $609,000,000.00
6 12/31/2018 $402,000,000.00
7 9/30/2018 $433,000,000.00
8 6/30/2018 $412,000,000.00
9 3/31/2018 $361,000,000.00
10 12/31/2017 $357,000,000.00
11 9/30/2017 $284,000,000.00
12 6/30/2017 $292,000,000.00
13 3/31/2017 $287,000,000.00
14 12/31/2016 $278,000,000.00
15 9/30/2016 $282,000,000.00
16 6/30/2016 $279,000,000.00
17 3/31/2016 $276,000,000.00
18 12/31/2015 $273,000,000.00
19 9/30/2015 $259,000,000.00
20 6/30/2015 $250,000,000.00
21 3/31/2015 $253,000,000.00
22 12/31/2014 $251,000,000.00
23 9/30/2014 $207,000,000.00
24 6/30/2014 $206,000,000.00
25 3/31/2014 $203,000,000.00
26 12/31/2013 $205,000,000.00
27 9/30/2013 $251,000,000.00
28 6/30/2013 $232,000,000.00
29 3/31/2013 $258,000,000.00
30 12/31/2012 $247,000,000.00
31 9/30/2012 $276,000,000.00
32 6/30/2012 $263,000,000.00
33 3/31/2012 $239,000,000.00
34 12/31/2011 $305,000,000.00
35 12/31/2010 $447,000,000.00
Financials: OtherLongTermDebtCurrent
Date Value
1 3/31/2020 $1,204,000,000.00
2 12/31/2019 $618,000,000.00
3 9/30/2019 $618,000,000.00
4 6/30/2019 $117,000,000.00
5 3/31/2019 $32,000,000.00
6 12/31/2018 --
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $550,000,000.00
12 6/30/2017 $550,000,000.00
13 3/31/2017 $250,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $250,000,000.00
16 6/30/2016 $250,000,000.00
17 3/31/2016 $576,000,000.00
18 12/31/2015 $328,000,000.00
19 9/30/2015 $396,000,000.00
20 6/30/2015 $397,000,000.00
21 3/31/2015 $271,000,000.00
22 12/31/2014 $271,000,000.00
23 9/30/2014 $203,000,000.00
24 6/30/2014 $200,000,000.00
25 12/31/2013 --
26 9/30/2013 $59,000,000.00
27 6/30/2013 $92,000,000.00
28 3/31/2013 $524,000,000.00
29 12/31/2012 $815,000,000.00
30 9/30/2012 $815,000,000.00
31 6/30/2012 $815,000,000.00
32 3/31/2012 $496,000,000.00
33 12/31/2011 $46,000,000.00
34 12/31/2010 $19,000,000.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 3/31/2020 $13,120,000,000.00
2 12/31/2019 $13,498,000,000.00
3 9/30/2019 $13,197,000,000.00
4 6/30/2019 $13,276,000,000.00
5 3/31/2019 $12,845,000,000.00
6 12/31/2018 $7,705,000,000.00
7 9/30/2018 $6,207,000,000.00
8 6/30/2018 $6,567,000,000.00
9 3/31/2018 $6,916,000,000.00
10 12/31/2017 $6,761,000,000.00
11 9/30/2017 $6,031,000,000.00
12 6/30/2017 $5,949,000,000.00
13 3/31/2017 $6,190,000,000.00
14 12/31/2016 $5,665,000,000.00
15 9/30/2016 $5,805,000,000.00
16 6/30/2016 $5,721,000,000.00
17 3/31/2016 $5,232,000,000.00
18 12/31/2015 $5,590,000,000.00
19 9/30/2015 $5,316,000,000.00
20 6/30/2015 $5,148,000,000.00
21 3/31/2015 $5,239,000,000.00
22 12/31/2014 $5,335,000,000.00
23 9/30/2014 $5,061,000,000.00
24 6/30/2014 $4,908,000,000.00
25 3/31/2014 $5,148,000,000.00
26 12/31/2013 $4,771,000,000.00
27 9/30/2013 $4,652,000,000.00
28 6/30/2013 $4,709,000,000.00
29 3/31/2013 $4,861,000,000.00
30 12/31/2012 $4,957,000,000.00
31 9/30/2012 $4,956,000,000.00
32 6/30/2012 $4,955,000,000.00
33 3/31/2012 $5,319,000,000.00
34 12/31/2011 $6,426,000,000.00
35 12/31/2010 $6,479,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $9,000,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $60,000,000.00
11 9/30/2017 $-2,000,000.00
12 6/30/2017 $33,000,000.00
13 3/31/2017 --
14 12/31/2016 $35,000,000.00
15 9/30/2016 $41,000,000.00
16 6/30/2016 $21,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $46,000,000.00
19 9/30/2015 $36,000,000.00
20 6/30/2015 $24,000,000.00
21 3/31/2015 $11,000,000.00
22 12/31/2014 $36,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $9,000,000.00
25 3/31/2014 $9,000,000.00
26 12/31/2013 $24,000,000.00
27 9/30/2013 $17,000,000.00
28 6/30/2013 $6,000,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $38,000,000.00
31 9/30/2012 $28,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $6,000,000.00
34 12/31/2011 $23,000,000.00
35 9/30/2011 $10,000,000.00
36 6/30/2011 $9,000,000.00
37 3/31/2011 $5,000,000.00
38 12/31/2010 $12,000,000.00
39 12/31/2009 $39,000,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $-5,000,000.00
6 12/31/2018 $12,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $24,000,000.00
11 9/30/2017 $16,000,000.00
12 6/30/2017 $18,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $48,000,000.00
15 9/30/2016 $19,000,000.00
16 6/30/2016 $13,000,000.00
17 3/31/2016 $6,000,000.00
18 12/31/2015 $22,000,000.00
19 9/30/2015 $15,000,000.00
20 6/30/2015 $6,000,000.00
21 3/31/2015 $-1,000,000.00
22 12/31/2014 $13,000,000.00
23 9/30/2014 $12,000,000.00
24 6/30/2014 $-1,000,000.00
25 3/31/2014 $-8,000,000.00
26 12/31/2013 $24,000,000.00
27 9/30/2013 $13,000,000.00
28 12/31/2012 $17,000,000.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 12/31/2016 --
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $47,000,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $9,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 $-35,000,000.00
3 9/30/2019 $-38,000,000.00
4 6/30/2019 $-11,000,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $-16,000,000.00
7 9/30/2018 $-19,000,000.00
8 6/30/2018 $-2,000,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $-4,000,000.00
11 9/30/2017 $-3,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $-7,000,000.00
15 9/30/2016 $-11,000,000.00
16 6/30/2016 $12,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $-5,000,000.00
19 9/30/2015 $8,000,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $4,000,000.00
23 9/30/2014 $19,000,000.00
24 6/30/2014 $23,000,000.00
25 3/31/2014 $13,000,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 $-2,000,000.00
28 6/30/2013 $12,000,000.00
29 3/31/2013 $4,000,000.00
30 12/31/2012 $13,000,000.00
31 9/30/2012 $25,000,000.00
32 6/30/2012 $27,000,000.00
33 3/31/2012 $9,000,000.00
34 12/31/2011 $-2,000,000.00
35 9/30/2011 $-13,000,000.00
36 6/30/2011 $8,000,000.00
37 3/31/2011 $4,000,000.00
38 12/31/2010 $-22,000,000.00
39 12/31/2009 $-30,000,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $5,000,000.00
4 12/31/2016 $22,000,000.00
5 12/31/2015 --
6 12/31/2014 $1,000,000.00
7 6/30/2014 $1,000,000.00
8 3/31/2014 $1,000,000.00
9 12/31/2013 $7,000,000.00
10 9/30/2013 --
11 6/30/2013 --
12 3/31/2013 --
13 12/31/2012 $69,000,000.00
14 9/30/2012 $69,000,000.00
15 12/31/2011 $58,000,000.00
16 9/30/2011 $58,000,000.00
17 12/31/2010 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 --
2 9/30/2019 $19,000,000.00
3 6/30/2019 $9,000,000.00
4 3/31/2019 $8,000,000.