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

Business Address

1 SKYVIEW DRIVE

FORT WORTH, TX US 76155

Mailing Address

1 SKYVIEW DRIVE

FORT WORTH, TX US 76155
Phone Number: 817-963-1234 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,648,000,000.00
2 12/31/2019 $2,062,000,000.00
3 9/30/2019 $1,932,000,000.00
4 6/30/2019 $2,118,000,000.00
5 3/31/2019 $2,139,000,000.00
6 12/31/2018 $1,773,000,000.00
7 9/30/2018 $1,886,000,000.00
8 6/30/2018 $2,053,000,000.00
9 3/31/2018 $1,953,000,000.00
10 12/31/2017 $1,688,000,000.00
11 9/30/2017 $1,638,000,000.00
12 6/30/2017 $1,924,000,000.00
13 3/31/2017 $1,882,000,000.00
14 12/31/2016 $1,592,000,000.00
15 9/30/2016 $1,673,000,000.00
16 6/30/2016 $1,944,000,000.00
17 3/31/2016 $1,913,000,000.00
18 12/31/2015 $1,563,000,000.00
19 9/30/2015 $1,525,000,000.00
20 6/30/2015 $1,683,000,000.00
21 3/31/2015 $1,587,000,000.00
22 12/31/2014 $1,377,000,000.00
23 9/30/2014 $1,498,000,000.00
24 6/30/2014 $1,653,000,000.00
25 3/31/2014 $1,646,000,000.00
26 12/31/2013 $1,368,000,000.00
27 9/30/2013 $1,307,000,000.00
28 6/30/2013 $1,507,000,000.00
29 3/31/2013 $1,440,000,000.00
30 12/31/2012 $975,000,000.00
31 9/30/2012 $1,283,000,000.00
32 6/30/2012 $1,362,000,000.00
33 3/31/2012 $1,336,000,000.00
34 12/31/2011 $1,007,000,000.00
35 12/31/2010 $1,156,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $16,441,000,000.00
2 12/31/2019 $18,659,000,000.00
3 9/30/2019 $18,500,000,000.00
4 6/30/2019 $18,114,000,000.00
5 3/31/2019 $17,746,000,000.00
6 12/31/2018 $17,443,000,000.00
7 9/30/2018 $17,277,000,000.00
8 6/30/2018 $16,725,000,000.00
9 3/31/2018 $16,159,000,000.00
10 12/31/2017 $15,646,000,000.00
11 9/30/2017 $15,416,000,000.00
12 6/30/2017 $15,128,000,000.00
13 3/31/2017 $14,640,000,000.00
14 12/31/2016 $14,194,000,000.00
15 9/30/2016 $14,019,000,000.00
16 6/30/2016 $13,804,000,000.00
17 3/31/2016 $13,393,000,000.00
18 12/31/2015 $13,144,000,000.00
19 9/30/2015 $12,915,000,000.00
20 6/30/2015 $12,797,000,000.00
21 3/31/2015 $12,509,000,000.00
22 12/31/2014 $12,259,000,000.00
23 12/31/2013 $11,133,000,000.00
24 9/30/2013 $242,000,000.00
25 6/30/2013 $232,000,000.00
26 3/31/2013 $219,000,000.00
27 12/31/2012 $205,000,000.00
28 9/30/2012 $-198,000,000.00
29 6/30/2012 $-197,000,000.00
30 3/31/2012 $199,000,000.00
31 12/31/2011 $-448,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-6,480,000,000.00
2 12/31/2019 $-6,331,000,000.00
3 9/30/2019 $-5,946,000,000.00
4 6/30/2019 $-5,927,000,000.00
5 3/31/2019 $-5,909,000,000.00
6 12/31/2018 $-5,274,000,000.00
7 9/30/2018 $-5,203,000,000.00
8 6/30/2018 $-5,187,000,000.00
9 3/31/2018 $-5,172,000,000.00
10 12/31/2017 $-5,776,000,000.00
11 9/30/2017 $-5,127,000,000.00
12 6/30/2017 $-5,112,000,000.00
13 3/31/2017 $-5,097,000,000.00
14 12/31/2016 $-5,083,000,000.00
15 9/30/2016 $-4,778,000,000.00
16 6/30/2016 $-4,763,000,000.00
17 3/31/2016 $-4,749,000,000.00
18 12/31/2015 $-4,732,000,000.00
19 9/30/2015 $-4,651,000,000.00
20 6/30/2015 $-4,620,000,000.00
21 3/31/2015 $-4,590,000,000.00
22 12/31/2014 $-4,559,000,000.00
23 9/30/2014 $-1,893,000,000.00
24 6/30/2014 $-1,846,000,000.00
25 3/31/2014 $-2,135,000,000.00
26 12/31/2013 $-2,032,000,000.00
27 9/30/2013 $-3,090,000,000.00
28 6/30/2013 $-3,090,000,000.00
29 3/31/2013 $-3,030,000,000.00
30 12/31/2012 $-2,980,000,000.00
31 9/30/2012 $-2,101,000,000.00
32 6/30/2012 $-3,930,000,000.00
33 3/31/2012 $-3,884,000,000.00
34 12/31/2011 $-3,964,000,000.00
35 12/31/2010 $-2,755,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $3,861,000,000.00
2 12/31/2019 $3,945,000,000.00
3 9/30/2019 $4,208,000,000.00
4 6/30/2019 $4,386,000,000.00
5 3/31/2019 $4,371,000,000.00
6 12/31/2018 $4,964,000,000.00
7 9/30/2018 $4,946,000,000.00
8 6/30/2018 $4,923,000,000.00
9 3/31/2018 $5,279,000,000.00
10 12/31/2017 $5,714,000,000.00
11 9/30/2017 $5,918,000,000.00
12 6/30/2017 $6,245,000,000.00
13 3/31/2017 $6,726,000,000.00
14 12/31/2016 $7,223,000,000.00
15 9/30/2016 $7,761,000,000.00
16 6/30/2016 $8,351,000,000.00
17 3/31/2016 $10,044,000,000.00
18 12/31/2015 $11,591,000,000.00
19 9/30/2015 $12,852,000,000.00
20 6/30/2015 $14,319,000,000.00
21 3/31/2015 $15,049,000,000.00
22 12/31/2014 $15,135,000,000.00
23 9/30/2014 $15,943,000,000.00
24 6/30/2014 $15,879,000,000.00
25 3/31/2014 $14,040,000,000.00
26 12/31/2013 $10,594,000,000.00
27 9/30/2013 $4,488,000,000.00
28 6/30/2013 $4,484,000,000.00
29 3/31/2013 $4,483,000,000.00
30 12/31/2012 $4,695,000,000.00
31 9/30/2012 $4,477,000,000.00
32 6/30/2012 $4,475,000,000.00
33 3/31/2012 $4,470,000,000.00
34 12/31/2011 $4,465,000,000.00
35 12/31/2010 $4,445,000,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $37,000,000.00
3 12/31/2017 $51,000,000.00
4 12/31/2016 $56,000,000.00
5 12/31/2015 $306,000,000.00
6 12/31/2014 $110,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
Date Value
1 9/30/2019 --
2 6/30/2019 $17,000,000.00
3 3/31/2019 $8,000,000.00
4 6/30/2018 $26,000,000.00
5 3/31/2018 $10,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $18,000,000.00
2 12/31/2019 $94,000,000.00
3 9/30/2019 $22,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $86,000,000.00
7 9/30/2018 $23,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $24,000,000.00
10 12/31/2017 $90,000,000.00
11 12/31/2016 $100,000,000.00
12 12/31/2015 $284,000,000.00
13 12/31/2014 $304,000,000.00
14 12/31/2013 $69,000,000.00
15 12/31/2012 $16,000,000.00
16 12/31/2011 $23,000,000.00
17 12/31/2010 $48,000,000.00
18 12/31/2009 $48,000,000.00
Financials: AircraftMaintenanceMaterialsAndRepairs
Date Value
1 3/31/2020 $629,000,000.00
2 12/31/2019 $2,380,000,000.00
3 9/30/2019 $610,000,000.00
4 6/30/2019 $1,136,000,000.00
5 3/31/2019 $561,000,000.00
6 12/31/2018 $2,050,000,000.00
7 9/30/2018 $1,499,000,000.00
8 6/30/2018 $973,000,000.00
9 3/31/2018 $469,000,000.00
10 12/31/2017 $1,959,000,000.00
11 9/30/2017 $1,474,000,000.00
12 6/30/2017 $987,000,000.00
13 3/31/2017 $492,000,000.00
14 12/31/2016 $1,834,000,000.00
15 9/30/2016 $1,352,000,000.00
16 6/30/2016 $453,000,000.00
17 3/31/2016 $419,000,000.00
18 12/31/2015 $1,889,000,000.00
19 9/30/2015 $1,452,000,000.00
20 6/30/2015 $995,000,000.00
21 3/31/2015 $494,000,000.00
22 12/31/2014 $2,051,000,000.00
23 9/30/2014 $529,000,000.00
24 6/30/2014 $999,000,000.00
25 3/31/2014 $485,000,000.00
26 12/31/2013 $1,260,000,000.00
27 9/30/2013 $289,000,000.00
28 6/30/2013 $643,000,000.00
29 3/31/2013 $383,000,000.00
30 12/31/2012 $1,158,000,000.00
31 9/30/2012 $1,047,000,000.00
32 6/30/2012 $357,000,000.00
33 3/31/2012 $343,000,000.00
34 12/31/2011 $1,039,000,000.00
35 9/30/2011 $983,000,000.00
36 6/30/2011 $334,000,000.00
37 3/31/2011 $305,000,000.00
38 12/31/2010 $1,329,000,000.00
39 12/31/2009 $1,280,000,000.00
Financials: AircraftRental
Date Value
1 3/31/2020 $334,000,000.00
2 12/31/2019 $1,326,000,000.00
3 9/30/2019 $996,000,000.00
4 6/30/2019 $661,000,000.00
5 3/31/2019 $327,000,000.00
6 12/31/2018 $1,264,000,000.00
7 9/30/2018 $939,000,000.00
8 6/30/2018 $609,000,000.00
9 3/31/2018 $309,000,000.00
10 12/31/2017 $1,197,000,000.00
11 9/30/2017 $892,000,000.00
12 6/30/2017 $589,000,000.00
13 3/31/2017 $295,000,000.00
14 12/31/2016 $1,203,000,000.00
15 9/30/2016 $908,000,000.00
16 6/30/2016 $302,000,000.00
17 3/31/2016 $306,000,000.00
18 12/31/2015 $1,250,000,000.00
19 9/30/2015 $941,000,000.00
20 6/30/2015 $316,000,000.00
21 3/31/2015 $317,000,000.00
22 12/31/2014 $1,250,000,000.00
23 9/30/2014 $937,000,000.00
24 6/30/2014 $312,000,000.00
25 3/31/2014 $320,000,000.00
26 12/31/2013 $768,000,000.00
27 9/30/2013 $538,000,000.00
28 6/30/2013 $179,000,000.00
29 3/31/2013 $165,000,000.00
30 12/31/2012 $550,000,000.00
31 9/30/2012 $410,000,000.00
32 6/30/2012 $272,000,000.00
33 3/31/2012 $143,000,000.00
34 12/31/2011 $645,000,000.00
35 9/30/2011 $483,000,000.00
36 6/30/2011 $158,000,000.00
37 3/31/2011 $160,000,000.00
38 12/31/2010 $580,000,000.00
39 12/31/2009 $505,000,000.00
Financials: AirlineCapacityPurchaseArrangements
Date Value
1 3/31/2020 $1,924,000,000.00
2 12/31/2019 $7,501,000,000.00
3 9/30/2019 $5,582,000,000.00
4 6/30/2019 $3,648,000,000.00
5 3/31/2019 $1,763,000,000.00
6 12/31/2018 $7,133,000,000.00
7 9/30/2018 $5,323,000,000.00
8 6/30/2018 $3,490,000,000.00
9 3/31/2018 $1,698,000,000.00
10 12/31/2017 $6,546,000,000.00
11 9/30/2017 $4,848,000,000.00
12 6/30/2017 $3,194,000,000.00
13 3/31/2017 $1,573,000,000.00
14 12/31/2016 $6,044,000,000.00
15 9/30/2016 $4,488,000,000.00
16 6/30/2016 $1,518,000,000.00
17 3/31/2016 $1,432,000,000.00
18 12/31/2015 $5,983,000,000.00
19 9/30/2015 $4,536,000,000.00
20 6/30/2015 $3,019,000,000.00
21 3/31/2015 $1,462,000,000.00
22 12/31/2014 $6,516,000,000.00
23 9/30/2014 $4,919,000,000.00
24 6/30/2014 $3,251,000,000.00
25 3/31/2014 $1,594,000,000.00
26 12/31/2013 $3,326,000,000.00
27 12/31/2012 $3,028,000,000.00
Financials: AirlineRelatedInventoryNet
Date Value
1 3/31/2020 $1,772,000,000.00
2 12/31/2019 $1,851,000,000.00
3 9/30/2019 $1,800,000,000.00
4 6/30/2019 $1,708,000,000.00
5 3/31/2019 $1,666,000,000.00
6 12/31/2018 $1,522,000,000.00
7 9/30/2018 $1,576,000,000.00
8 6/30/2018 $1,522,000,000.00
9 3/31/2018 $1,455,000,000.00
10 12/31/2017 $1,359,000,000.00
11 9/30/2017 $1,315,000,000.00
12 6/30/2017 $1,206,000,000.00
13 3/31/2017 $1,154,000,000.00
14 12/31/2016 $1,094,000,000.00
15 9/30/2016 $1,100,000,000.00
16 6/30/2016 $999,000,000.00
17 3/31/2016 $886,000,000.00
18 12/31/2015 $863,000,000.00
19 9/30/2015 $1,010,000,000.00
20 6/30/2015 $1,069,000,000.00
21 3/31/2015 $995,000,000.00
22 12/31/2014 $1,004,000,000.00
23 9/30/2014 $1,182,000,000.00
24 6/30/2014 $1,093,000,000.00
25 3/31/2014 $1,052,000,000.00
26 12/31/2013 $1,012,000,000.00
27 9/30/2013 $681,000,000.00
28 6/30/2013 $589,000,000.00
29 3/31/2013 $595,000,000.00
30 12/31/2012 $580,000,000.00
31 9/30/2012 $596,000,000.00
32 6/30/2012 $593,000,000.00
33 3/31/2012 $619,000,000.00
34 12/31/2011 $617,000,000.00
35 12/31/2010 $594,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $95,000,000.00
2 12/31/2018 $88,000,000.00
3 12/31/2017 $90,000,000.00
4 12/31/2016 $102,000,000.00
5 12/31/2015 $274,000,000.00
6 12/31/2014 $381,000,000.00
7 3/31/2014 $60,000,000.00
8 12/31/2013 $92,000,000.00
9 12/31/2012 $29,000,000.00
10 12/31/2011 $40,000,000.00
11 12/31/2010 $53,000,000.00
12 12/31/2009 $61,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $41,000,000.00
2 12/31/2018 $41,000,000.00
3 12/31/2017 $44,000,000.00
4 12/31/2016 $76,000,000.00
5 12/31/2015 $55,000,000.00
6 12/31/2014 $81,000,000.00
7 12/31/2013 $20,000,000.00
8 12/31/2012 $25,000,000.00
9 12/31/2011 $27,000,000.00
10 12/31/2010 $28,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $4,934,000.00
2 12/31/2019 $2,520,000.00
3 9/30/2019 $2,648,000.00
4 6/30/2019 $2,677,000.00
5 3/31/2019 $2,267,000.00
6 12/31/2018 $1,266,000.00
7 9/30/2018 $1,694,000.00
8 6/30/2018 $845,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $328,000.00
11 9/30/2017 $432,000.00
12 6/30/2017 $616,000.00
13 3/31/2017 $395,000.00
14 12/31/2016 $1,429,000.00
15 9/30/2016 $1,771,000.00
16 6/30/2016 $2,601,000.00
17 3/31/2016 $1,089,000.00
18 12/31/2015 $764,000.00
19 9/30/2015 $667,000.00
20 6/30/2015 $905,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $226,000.00
23 9/30/2014 $288,000.00
24 6/30/2014 $582,000.00
25 3/31/2014 $33,000.00
26 12/31/2013 $7,674,000.00
27 9/30/2013 --
28 6/30/2013 $52,000,000.00
29 3/31/2013 $51,000,000.00
30 12/31/2012 $17,000,000.00
31 9/30/2012 $46,000,000.00
32 6/30/2012 $46,000,000.00
33 3/31/2012 $46,000,000.00
34 12/31/2011 $19,000,000.00
35 9/30/2011 $53,000,000.00
36 6/30/2011 $55,000,000.00
37 3/31/2011 $57,000,000.00
38 12/31/2010 $57,000,000.00
39 12/31/2009 $19,000,000.00
Financials: AociTaxAttributableToParent
Date Value
1 3/31/2020 $1,047,000,000.00
2 12/31/2019 $1,091,000,000.00
3 9/30/2019 $1,204,000,000.00
4 6/30/2019 $1,209,000,000.00
5 3/31/2019 $1,213,000,000.00
6 12/31/2018 $1,218,000,000.00
7 9/30/2018 $615,000,000.00
8 6/30/2018 $620,000,000.00
9 3/31/2018 $625,000,000.00
10 12/31/2017 $630,000,000.00
11 9/30/2017 $654,000,000.00
12 6/30/2017 $662,000,000.00
13 3/31/2017 $669,000,000.00
14 12/31/2016 $677,000,000.00
15 9/30/2016 $853,000,000.00
16 6/30/2016 $862,000,000.00
17 3/31/2016 $871,000,000.00
18 12/31/2015 $880,000,000.00
19 12/31/2014 $880,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $815,000,000.00
2 12/31/2011 $713,000,000.00
3 12/31/2009 $42,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $58,580,000,000.00
2 12/31/2019 $59,995,000,000.00
3 9/30/2019 $61,175,000,000.00
4 6/30/2019 $61,967,000,000.00
5 3/31/2019 $60,787,000,000.00
6 12/31/2018 $60,580,000,000.00
7 9/30/2018 $52,635,000,000.00
8 6/30/2018 $52,622,000,000.00
9 3/31/2018 $53,280,000,000.00
10 12/31/2017 $52,785,000,000.00
11 9/30/2017 $52,401,000,000.00
12 6/30/2017 $53,336,000,000.00
13 3/31/2017 $52,627,000,000.00
14 12/31/2016 $51,274,000,000.00
15 9/30/2016 $51,108,000,000.00
16 6/30/2016 $51,051,000,000.00
17 3/31/2016 $49,909,000,000.00
18 12/31/2015 $48,415,000,000.00
19 9/30/2015 $48,715,000,000.00
20 6/30/2015 $47,868,000,000.00
21 3/31/2015 $46,754,000,000.00
22 12/31/2014 $43,225,000,000.00
23 9/30/2014 $44,173,000,000.00
24 6/30/2014 $44,811,000,000.00
25 3/31/2014 $43,737,000,000.00
26 12/31/2013 $42,278,000,000.00
27 9/30/2013 $26,780,000,000.00
28 6/30/2013 $26,216,000,000.00
29 3/31/2013 $23,852,000,000.00
30 12/31/2012 $23,510,000,000.00
31 9/30/2012 $23,927,000,000.00
32 6/30/2012 $24,726,000,000.00
33 3/31/2012 $24,511,000,000.00
34 12/31/2011 $23,848,000,000.00
35 12/31/2010 $25,088,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $7,175,000,000.00
2 12/31/2019 $8,206,000,000.00
3 9/30/2019 $9,572,000,000.00
4 6/30/2019 $9,850,000,000.00
5 3/31/2019 $8,654,000,000.00
6 12/31/2018 $8,637,000,000.00
7 9/30/2018 $9,498,000,000.00
8 6/30/2018 $9,176,000,000.00
9 3/31/2018 $9,673,000,000.00
10 12/31/2017 $9,146,000,000.00
11 9/30/2017 $10,002,000,000.00
12 6/30/2017 $11,016,000,000.00
13 3/31/2017 $10,626,000,000.00
14 12/31/2016 $10,324,000,000.00
15 9/30/2016 $11,048,000,000.00
16 6/30/2016 $11,184,000,000.00
17 3/31/2016 $10,802,000,000.00
18 12/31/2015 $9,985,000,000.00
19 9/30/2015 $13,706,000,000.00
20 6/30/2015 $14,109,000,000.00
21 3/31/2015 $14,129,000,000.00
22 12/31/2014 $11,750,000,000.00
23 9/30/2014 $13,450,000,000.00
24 6/30/2014 $14,966,000,000.00
25 3/31/2014 $15,193,000,000.00
26 12/31/2013 $14,323,000,000.00
27 9/30/2013 $10,241,000,000.00
28 6/30/2013 $9,635,000,000.00
29 3/31/2013 $7,525,000,000.00
30 12/31/2012 $7,072,000,000.00
31 9/30/2012 $7,303,000,000.00
32 6/30/2012 $7,984,000,000.00
33 3/31/2012 $7,778,000,000.00
34 12/31/2011 $6,757,000,000.00
35 12/31/2010 $6,838,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $3,102,000,000.00
2 12/31/2019 $3,546,000,000.00
3 9/30/2019 $4,856,000,000.00
4 6/30/2019 $5,088,000,000.00
5 3/31/2019 $4,012,000,000.00
6 12/31/2018 $4,485,000,000.00
7 9/30/2018 $4,552,000,000.00
8 6/30/2018 $4,381,000,000.00
9 3/31/2018 $4,994,000,000.00
10 12/31/2017 $4,771,000,000.00
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 12/31/2019 $191,000,000.00
2 9/30/2019 $29,000,000.00
3 6/30/2019 $76,000,000.00
4 3/31/2019 $37,000,000.00
5 12/31/2018 $81,000,000.00
6 9/30/2018 $188,000,000.00
7 6/30/2018 $120,000,000.00
8 3/31/2018 $59,000,000.00
9 12/31/2017 $81,000,000.00
10 9/30/2017 $192,000,000.00
11 6/30/2017 $130,000,000.00
12 3/31/2017 $63,000,000.00
13 12/31/2016 $514,000,000.00
14 9/30/2016 $395,000,000.00
15 6/30/2016 $201,000,000.00
16 3/31/2016 $104,000,000.00
17 12/31/2015 $1,000,000,000.00
18 9/30/2015 $741,000,000.00
19 6/30/2015 $437,000,000.00
20 3/31/2015 $216,000,000.00
21 12/31/2014 $732,000,000.00
22 9/30/2014 $530,000,000.00
23 6/30/2014 $365,000,000.00
24 3/31/2014 $202,000,000.00
25 12/31/2013 $443,000,000.00
26 9/30/2013 $35,400,000.00
27 6/30/2013 $21,600,000.00
28 3/31/2013 $16,000,000.00
29 12/31/2012 --
30 12/31/2011 --
Financials: Cash
Date Value
1 3/31/2020 $474,000,000.00
2 12/31/2019 $280,000,000.00
3 9/30/2019 $312,000,000.00
4 6/30/2019 $319,000,000.00
5 3/31/2019 $337,000,000.00
6 12/31/2018 $275,000,000.00
7 9/30/2018 $303,000,000.00
8 6/30/2018 $293,000,000.00
9 3/31/2018 $297,000,000.00
10 12/31/2017 $295,000,000.00
11 9/30/2017 $340,000,000.00
12 6/30/2017 $386,000,000.00
13 3/31/2017 $374,000,000.00
14 12/31/2016 $322,000,000.00
15 9/30/2016 $381,000,000.00
16 6/30/2016 $446,000,000.00
17 3/31/2016 $495,000,000.00
18 12/31/2015 $390,000,000.00
19 9/30/2015 $1,016,000,000.00
20 6/30/2015 $952,000,000.00
21 3/31/2015 $1,048,000,000.00
22 12/31/2014 $994,000,000.00
23 9/30/2014 $1,178,000,000.00
24 6/30/2014 $1,210,000,000.00
25 3/31/2014 $1,259,000,000.00
26 12/31/2013 $1,140,000,000.00
27 9/30/2013 $717,000,000.00
28 6/30/2013 $604,000,000.00
29 3/31/2013 $606,000,000.00
30 12/31/2012 $480,000,000.00
31 9/30/2012 $508,000,000.00
32 6/30/2012 $371,000,000.00
33 3/31/2012 $375,000,000.00
34 12/31/2011 $283,000,000.00
35 12/31/2010 $168,000,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $3,600,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $486,000,000.00
2 12/31/2019 $290,000,000.00
3 9/30/2019 $323,000,000.00
4 6/30/2019 $330,000,000.00
5 3/31/2019 $348,000,000.00
6 12/31/2018 $286,000,000.00
7 9/30/2018 $314,000,000.00
8 6/30/2018 $305,000,000.00
9 3/31/2018 $400,000,000.00
10 12/31/2017 $398,000,000.00
11 9/30/2017 $444,000,000.00
12 6/30/2017 $489,000,000.00
13 3/31/2017 $467,000,000.00
14 12/31/2016 $435,000,000.00
15 12/31/2015 $507,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $196,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $37,000,000.00
4 6/30/2019 $44,000,000.00
5 3/31/2019 $62,000,000.00
6 12/31/2018 $-112,000,000.00
7 9/30/2018 $-84,000,000.00
8 6/30/2018 $-93,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $-37,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $53,000,000.00
13 3/31/2017 $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 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
28 3/31/2012 $15,001,000,000.00
29 12/31/2011 $4,843,000,000.00
30 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2019 $0.30
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.10
2 1/31/2020 $0.10
3 12/31/2019 $0.40
4 9/30/2019 $0.10
5 7/31/2019 $0.10
6 6/30/2019 $0.10
7 4/30/2019 $0.10
8 3/31/2019 $0.10
9 1/31/2019 $0.10
10 12/31/2018 $0.40
11 9/30/2018 $0.10
12 6/30/2018 $0.10
13 3/31/2018 $0.10
14 12/31/2017 $0.40
15 9/30/2017 $0.10
16 6/30/2017 $0.10
17 3/31/2017 $0.10
18 12/31/2016 $0.40
19 9/30/2016 $0.30
20 6/30/2016 $0.10
21 3/31/2016 $0.10
22 12/31/2015 $0.40
23 9/30/2015 $0.30
24 7/31/2015 $0.10
25 6/30/2015 $0.10
26 4/30/2015 $0.10
27 3/31/2015 $0.10
28 1/31/2015 $0.10
29 12/31/2014 $0.10
30 9/30/2014 $0.10
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 11/30/2013 $0.01
28 12/31/2012 $1.00
29 12/31/2011 $1.00
30 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,750,000,000.00
2 12/31/2019 $1,750,000,000.00
3 9/30/2019 $1,750,000,000.00
4 6/30/2019 $1,750,000,000.00
5 3/31/2019 $1,750,000,000.00
6 12/31/2018 $1,750,000,000.00
7 9/30/2018 $1,750,000,000.00
8 6/30/2018 $1,750,000,000.00
9 3/31/2018 $1,750,000,000.00
10 12/31/2017 $1,750,000,000.00
11 9/30/2017 $1,750,000,000.00
12 6/30/2017 $1,750,000,000.00
13 3/31/2017 $1,750,000,000.00
14 12/31/2016 $1,750,000,000.00
15 9/30/2016 $1,750,000,000.00
16 6/30/2016 $1,750,000,000.00
17 3/31/2016 $1,750,000,000.00
18 12/31/2015 $1,750,000,000.00
19 9/30/2015 $1,750,000,000.00
20 6/30/2015 $1,750,000,000.00
21 3/31/2015 $1,750,000,000.00
22 12/31/2014 $1,750,000,000.00
23 9/30/2014 $1,750,000,000.00
24 6/30/2014 $1,750,000,000.00
25 3/31/2014 $1,750,000,000.00
26 12/31/2013 $1,750,000,000.00
27 11/30/2013 $1,750,000,000.00
28 12/31/2012 $750,000,000.00
29 12/31/2011 $750,000,000.00
30 12/31/2010 $750,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $422,886,533.00
2 12/31/2019 $428,202,506.00
3 9/30/2019 $438,035,288.00
4 6/30/2019 $445,262,351.00
5 3/31/2019 $444,216,229.00
6 12/31/2018 $460,610,870.00
7 9/30/2018 $460,559,470.00
8 6/30/2018 $460,502,096.00
9 3/31/2018 $467,390,481.00
10 12/31/2017 $475,507,887.00
11 9/30/2017 $479,999,894.00
12 6/30/2017 $487,661,923.00
13 3/31/2017 $495,749,816.00
14 12/31/2016 $507,294,153.00
15 9/30/2016 $519,161,253.00
16 6/30/2016 $537,141,492.00
17 3/31/2016 $585,658,329.00
18 12/31/2015 $624,622,381.00
19 9/30/2015 $640,107,543.00
20 6/30/2015 $678,288,983.00
21 3/31/2015 $693,800,651.00
22 12/31/2014 $697,474,535.00
23 12/31/2013 $526,805,522.00
24 11/30/2013 $197,400,000.00
25 12/31/2012 $341,232,637.00
26 12/31/2011 $341,207,797.00
27 12/31/2010 $339,389,724.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $422,886,533.00
2 12/31/2019 $428,202,506.00
3 9/30/2019 $438,035,288.00
4 6/30/2019 $445,262,351.00
5 3/31/2019 $444,216,229.00
6 12/31/2018 $460,610,870.00
7 9/30/2018 $460,559,470.00
8 6/30/2018 $460,502,096.00
9 3/31/2018 $467,390,481.00
10 12/31/2017 $475,507,887.00
11 9/30/2017 $479,999,894.00
12 6/30/2017 $487,661,923.00
13 3/31/2017 $495,749,816.00
14 12/31/2016 $507,294,153.00
15 9/30/2016 $519,161,253.00
16 6/30/2016 $537,141,492.00
17 3/31/2016 $585,658,329.00
18 12/31/2015 $624,622,381.00
19 9/30/2015 $640,107,543.00
20 6/30/2015 $678,288,983.00
21 3/31/2015 $693,800,651.00
22 12/31/2014 $697,474,535.00
23 9/30/2014 $717,257,567.00
24 6/30/2014 $720,501,649.00
25 3/31/2014 $649,953,273.00
26 12/31/2013 $526,805,522.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $4,000,000.00
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 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $6,000,000.00
18 12/31/2015 $6,000,000.00
19 9/30/2015 $6,000,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $7,000,000.00
22 12/31/2014 $7,000,000.00
23 9/30/2014 $7,000,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $6,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $342,000,000.00
28 6/30/2013 $341,000,000.00
29 3/31/2013 $341,000,000.00
30 12/31/2012 $127,000,000.00
31 9/30/2012 $341,000,000.00
32 6/30/2012 $341,000,000.00
33 3/31/2012 $341,000,000.00
34 12/31/2011 $341,000,000.00
35 12/31/2010 $339,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-2,390,000,000.00
2 12/31/2019 $1,251,000,000.00
3 9/30/2019 $1,222,000,000.00
4 6/30/2019 $644,000,000.00
5 3/31/2019 $172,000,000.00
6 12/31/2018 $1,292,000,000.00
7 9/30/2018 $1,045,000,000.00
8 6/30/2018 $541,000,000.00
9 3/31/2018 $168,000,000.00
10 12/31/2017 $1,211,000,000.00
11 9/30/2017 $1,821,000,000.00
12 6/30/2017 $1,008,000,000.00
13 3/31/2017 $326,000,000.00
14 12/31/2016 $2,233,000,000.00
15 9/30/2016 $2,341,000,000.00
16 6/30/2016 $1,619,000,000.00
17 3/31/2016 $683,000,000.00
18 12/31/2015 $7,437,000,000.00
19 9/30/2015 $4,237,000,000.00
20 6/30/2015 $1,674,000,000.00
21 3/31/2015 $901,000,000.00
22 12/31/2014 $355,000,000.00
23 9/30/2014 $895,000,000.00
24 6/30/2014 $1,153,000,000.00
25 3/31/2014 $377,000,000.00
26 12/31/2013 $-886,000,000.00
27 9/30/2013 $289,000,000.00
28 6/30/2013 $160,000,000.00
29 3/31/2013 $-391,000,000.00
30 12/31/2012 $-892,000,000.00
31 9/30/2012 $-276,000,000.00
32 6/30/2012 $-287,000,000.00
33 3/31/2012 $-1,580,000,000.00
34 12/31/2011 $-3,188,000,000.00
35 9/30/2011 $-912,000,000.00
36 6/30/2011 $-580,000,000.00
37 3/31/2011 $-14,000,000.00
38 12/31/2010 $-502,000,000.00
39 12/31/2009 $-1,015,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $14,324,000,000.00
2 12/31/2019 $13,423,000,000.00
3 9/30/2019 $14,091,000,000.00
4 6/30/2019 $14,515,000,000.00
5 3/31/2019 $14,498,000,000.00
6 12/31/2018 $12,878,000,000.00
7 9/30/2018 $13,599,000,000.00
8 6/30/2018 $14,187,000,000.00
9 3/31/2018 $14,335,000,000.00
10 12/31/2017 $12,864,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $5,757,000,000.00
2 12/31/2019 $5,422,000,000.00
3 9/30/2019 $5,325,000,000.00
4 6/30/2019 $5,249,000,000.00
5 3/31/2019 $5,214,000,000.00
6 12/31/2018 $5,272,000,000.00
7 9/30/2018 $5,317,000,000.00
8 12/31/2017 $5,701,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $11,064,000,000.00
2 12/31/2019 $42,703,000,000.00
3 9/30/2019 $32,119,000,000.00
4 6/30/2019 $10,807,000,000.00
5 3/31/2019 $10,209,000,000.00
6 12/31/2018 $41,885,000,000.00
7 9/30/2018 $10,874,000,000.00
8 6/30/2018 $20,585,000,000.00
9 3/31/2018 $10,005,000,000.00
10 12/31/2017 $9,973,000,000.00
11 9/30/2017 $28,238,000,000.00
12 6/30/2017 $18,711,000,000.00
13 3/31/2017 $9,083,000,000.00
14 12/31/2016 $35,082,000,000.00
15 9/30/2016 $25,874,000,000.00
16 6/30/2016 $8,612,000,000.00
17 3/31/2016 $8,100,000,000.00
18 12/31/2015 $34,786,000,000.00
19 9/30/2015 $26,224,000,000.00
20 6/30/2015 $8,906,000,000.00
21 3/31/2015 $8,611,000,000.00
22 12/31/2014 $38,401,000,000.00
23 9/30/2014 $9,879,000,000.00
24 6/30/2014 $9,956,000,000.00
25 3/31/2014 $9,265,000,000.00
26 12/31/2013 $25,344,000,000.00
27 9/30/2013 $6,127,000,000.00
28 6/30/2013 $11,964,000,000.00
29 3/31/2013 $6,046,000,000.00
30 12/31/2012 $24,707,000,000.00
31 9/30/2012 $18,814,000,000.00
32 6/30/2012 $6,289,000,000.00
33 3/31/2012 $6,126,000,000.00
34 12/31/2011 $25,016,000,000.00
35 9/30/2011 $6,337,000,000.00
36 6/30/2011 $6,192,000,000.00
37 3/31/2011 $5,765,000,000.00
38 12/31/2010 $21,862,000,000.00
39 12/31/2009 $20,921,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $29,000,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2016 $9,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $32,000,000.00
3 12/31/2017 $24,000,000.00
4 12/31/2016 $12,000,000.00
5 12/31/2015 $20,000,000.00
6 12/31/2014 $-16,000,000.00
7 12/31/2013 $-22,000,000.00
8 12/31/2012 --
9 12/31/2011 $-25,000,000.00
10 12/31/2010 $-5,000,000.00
11 12/31/2009 $-36,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $20,000,000.00
6 12/31/2014 $9,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $24,681,000,000.00
2 12/31/2019 $23,856,000,000.00
3 9/30/2019 $24,782,000,000.00
4 6/30/2019 $24,855,000,000.00
5 3/31/2019 $23,569,000,000.00
6 12/31/2018 $24,001,000,000.00
7 12/31/2017 $24,530,000,000.00
8 12/31/2014 $17,963,000,000.00
9 3/31/2011 $1,000,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $233,000,000.00
2 12/31/2019 $211,000,000.00
3 9/30/2019 $223,000,000.00
4 6/30/2019 $216,000,000.00
5 3/31/2019 $218,000,000.00
6 12/31/2018 $222,000,000.00
7 9/30/2018 $242,000,000.00
8 6/30/2018 $233,000,000.00
9 3/31/2018 $230,000,000.00
10 12/31/2017 $236,000,000.00
11 9/30/2017 $238,000,000.00
12 6/30/2017 $239,000,000.00
13 3/31/2017 $243,000,000.00
14 12/31/2016 $229,000,000.00
15 12/31/2015 $246,000,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 3/31/2020 $17,000,000.00
2 3/31/2019 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $498,000,000.00
2 12/31/2018 $390,000,000.00
3 12/31/2017 $2,026,000,000.00
4 12/31/2016 $1,456,000,000.00
5 12/31/2015 $-2,884,000,000.00
6 12/31/2014 $867,000,000.00
7 12/31/2013 $762,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $1,237,000,000.00
2 12/31/2019 $645,000,000.00
3 9/30/2019 $666,000,000.00
4 6/30/2019 $792,000,000.00
5 3/31/2019 $1,007,000,000.00
6 12/31/2018 $1,145,000,000.00
7 9/30/2018 $1,293,000,000.00
8 6/30/2018 $1,399,000,000.00
9 3/31/2018 $1,581,000,000.00
10 12/31/2017 $1,816,000,000.00
11 12/31/2016 $1,498,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $560,000,000.00
2 12/31/2018 $440,000,000.00
3 12/31/2017 $1,141,000,000.00
4 12/31/2016 $1,556,000,000.00
5 12/31/2015 $-3,014,000,000.00
6 12/31/2014 $346,000,000.00
7 12/31/2013 $-324,000,000.00
8 12/31/2012 $-569,000,000.00
9 12/31/2011 $25,000,000.00
10 12/31/2010 $-30,000,000.00
11 12/31/2009 $-248,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $7,518,000,000.00
2 12/31/2018 $7,687,000,000.00
3 12/31/2017 $5,324,000,000.00
4 12/31/2016 $7,561,000,000.00
5 12/31/2015 $5,424,000,000.00
6 12/31/2014 $4,927,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $62,000,000.00
2 12/31/2018 $50,000,000.00
3 12/31/2017 $63,000,000.00
4 12/31/2016 $100,000,000.00
5 12/31/2015 $-130,000,000.00
6 12/31/2014 $1,000,000.00
Financials: DeferredTaxAssetsFrequentFlierLiability
Date Value
1 12/31/2019 $1,755,000,000.00
2 12/31/2018 $1,770,000,000.00
3 12/31/2017 $420,000,000.00
4 12/31/2016 $485,000,000.00
5 12/31/2015 $590,000,000.00
6 12/31/2014 $948,000,000.00
7 12/31/2013 $1,075,000,000.00
8 12/31/2012 $657,000,000.00
9 12/31/2011 $681,000,000.00
10 12/31/2010 $630,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $8,168,000,000.00
2 12/31/2018 $8,852,000,000.00
3 12/31/2017 $5,754,000,000.00
4 12/31/2016 $9,077,000,000.00
5 12/31/2015 $7,923,000,000.00
6 12/31/2014 $9,205,000,000.00
7 12/31/2013 $9,472,000,000.00
8 12/31/2012 $7,926,000,000.00
9 12/31/2011 $7,886,000,000.00
10 12/31/2010 $7,185,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $616,000,000.00
2 12/31/2018 $1,135,000,000.00
3 12/31/2017 $394,000,000.00
4 12/31/2016 $1,487,000,000.00
5 9/30/2016 $1,524,000,000.00
6 6/30/2016 $1,965,000,000.00
7 3/31/2016 $2,072,000,000.00
8 12/31/2015 $2,477,000,000.00
9 12/31/2014 $-538,000,000.00
10 12/31/2013 $-520,000,000.00
11 12/31/2012 --
12 12/31/2011 --
13 12/31/2010 $25,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $8,134,000,000.00
2 12/31/2018 $8,822,000,000.00
3 12/31/2017 $5,718,000,000.00
4 12/31/2016 $9,048,000,000.00
5 12/31/2015 $7,901,000,000.00
6 12/31/2014 $4,389,000,000.00
7 12/31/2013 $4,459,000,000.00
8 12/31/2012 $3,515,000,000.00
9 12/31/2011 $3,738,000,000.00
10 12/31/2010 $4,195,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $2,103,000,000.00
2 12/31/2018 $2,343,000,000.00
3 12/31/2017 $2,281,000,000.00
4 12/31/2016 $3,853,000,000.00
5 12/31/2015 $2,558,000,000.00
6 12/31/2014 $3,461,000,000.00
7 12/31/2013 $3,655,000,000.00
8 12/31/2012 $2,256,000,000.00
9 12/31/2011 $2,389,000,000.00
10 12/31/2010 $2,271,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $613,000,000.00
2 12/31/2018 $631,000,000.00
3 12/31/2017 $678,000,000.00
4 12/31/2016 $972,000,000.00
5 12/31/2015 $1,200,000,000.00
6 12/31/2014 $1,210,000,000.00
7 12/31/2013 $871,000,000.00
8 12/31/2012 $754,000,000.00
9 12/31/2011 $681,000,000.00
10 12/31/2010 $583,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2019 $90,000,000.00
2 12/31/2018 $175,000,000.00
3 12/31/2017 $344,000,000.00
4 12/31/2016 $344,000,000.00
5 12/31/2015 $346,000,000.00
6 12/31/2014 $341,000,000.00
7 12/31/2013 $370,000,000.00
8 12/31/2012 $367,000,000.00
9 12/31/2011 $367,000,000.00
10 12/31/2010 $392,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $1,229,000,000.00
2 12/31/2018 $1,430,000,000.00
3 12/31/2017 $1,559,000,000.00
4 12/31/2016 $2,610,000,000.00
5 12/31/2015 $2,436,000,000.00
6 12/31/2014 $2,403,000,000.00
7 12/31/2013 $1,765,000,000.00
8 12/31/2012 $2,455,000,000.00
9 12/31/2011 $2,341,000,000.00
10 12/31/2010 $1,865,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $145,000,000.00
2 12/31/2018 $145,000,000.00
3 12/31/2017 $170,000,000.00
4 12/31/2016 $291,000,000.00
5 12/31/2015 $340,000,000.00
6 12/31/2014 $386,000,000.00
7 12/31/2013 $643,000,000.00
8 12/31/2012 $440,000,000.00
9 12/31/2011 $1,074,000,000.00
10 12/31/2010 $1,056,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 12/31/2019 $126,000,000.00
2 12/31/2018 $136,000,000.00
3 12/31/2017 $160,000,000.00
4 12/31/2016 $256,000,000.00
5 12/31/2015 $134,000,000.00
6 12/31/2014 $180,000,000.00
7 12/31/2013 $355,000,000.00
8 12/31/2012 $127,000,000.00
9 12/31/2011 $325,000,000.00
10 12/31/2010 $333,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $30,000,000.00
2 12/31/2018 $33,000,000.00
3 12/31/2017 $35,000,000.00
4 12/31/2016 $53,000,000.00
5 12/31/2015 $57,000,000.00
6 12/31/2014 $64,000,000.00
7 12/31/2013 $682,000,000.00
8 12/31/2012 $864,000,000.00
9 12/31/2011 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $34,000,000.00
2 12/31/2018 $30,000,000.00
3 12/31/2017 $36,000,000.00
4 12/31/2016 $29,000,000.00
5 12/31/2015 $22,000,000.00
6 12/31/2014 $4,816,000,000.00
7 12/31/2013 $5,013,000,000.00
8 9/30/2013 $4,300,000,000.00
9 6/30/2013 $4,500,000,000.00
10 3/31/2013 $4,500,000,000.00
11 12/31/2012 $4,411,000,000.00
12 9/30/2012 $4,900,000,000.00
13 6/30/2012 $4,800,000,000.00
14 3/31/2012 $4,700,000,000.00
15 12/31/2011 $4,148,000,000.00
16 12/31/2010 $2,990,000,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $1,979,000,000.00
2 12/31/2018 $2,081,000,000.00
3 12/31/2017 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $343,000,000.00
2 12/31/2018 $326,000,000.00
3 12/31/2017 $279,000,000.00
4 12/31/2016 $345,000,000.00
5 12/31/2015 $266,000,000.00
6 12/31/2014 $98,000,000.00
7 12/31/2013 $519,000,000.00
8 12/31/2012 $197,000,000.00
9 12/31/2011 $195,000,000.00
10 12/31/2010 $185,000,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.08
3 12/31/2017 $0.08
4 12/31/2013 $0.08
5 12/31/2012 $0.08
6 12/31/2011 $0.08
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 9/30/2019 $1,200,000,000.00
2 6/30/2019 $1,200,000,000.00
3 3/31/2019 $364,000,000.00
4 9/30/2018 $467,000,000.00
5 6/30/2018 $311,000,000.00
6 3/31/2018 $155,000,000.00
7 9/30/2017 $281,000,000.00
8 6/30/2017 $279,000,000.00
9 3/31/2013 $33,000,000.00
10 12/31/2012 $86,000,000.00
11 9/30/2012 $86,000,000.00
12 6/30/2012 $86,000,000.00
13 3/31/2012 $86,000,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
Date Value
1 12/31/2019 $40,000,000.00
2 12/31/2018 $43,000,000.00
3 12/31/2017 $51,000,000.00
4 12/31/2016 $50,000,000.00
5 12/31/2015 $60,000,000.00
6 12/31/2014 $-65,000,000.00
7 12/31/2013 $64,000,000.00
8 12/31/2012 $-63,000,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $-3,000,000.00
7 12/31/2013 $3,000,000.00
8 12/31/2012 $-16,000,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
Date Value
1 12/31/2019 $40,000,000.00
2 12/31/2018 $47,000,000.00
3 12/31/2017 $54,000,000.00
4 12/31/2016 $53,000,000.00
5 12/31/2015 $61,000,000.00
6 12/31/2014 $65,000,000.00
7 12/31/2013 $65,000,000.00
8 12/31/2012 $60,000,000.00
9 12/31/2011 $248,000,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $3,000,000.00
7 12/31/2013 $3,000,000.00
8 12/31/2012 $15,000,000.00
9 12/31/2011 $20,000,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 12/31/2019 $196,000,000.00
2 12/31/2018 $786,000,000.00
3 12/31/2017 $42,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $860,000,000.00
2 12/31/2018 $877,000,000.00
3 12/31/2017 $820,000,000.00
4 12/31/2016 $766,000,000.00
5 12/31/2012 $218,000,000.00
6 12/31/2011 $179,000,000.00
7 12/31/2010 $168,000,000.00
Financials: DepositsOnFlightEquipment
Date Value
1 3/31/2020 $1,740,000,000.00
2 12/31/2019 $1,700,000,000.00
3 9/30/2019 $1,567,000,000.00
4 6/30/2019 $1,372,000,000.00
5 3/31/2019 $1,211,000,000.00
6 12/31/2018 $1,278,000,000.00
7 9/30/2018 $1,330,000,000.00
8 6/30/2018 $1,392,000,000.00
9 3/31/2018 $1,231,000,000.00
10 12/31/2017 $1,217,000,000.00
11 9/30/2017 $1,280,000,000.00
12 6/30/2017 $1,212,000,000.00
13 3/31/2017 $1,247,000,000.00
14 12/31/2016 $1,209,000,000.00
15 9/30/2016 $1,149,000,000.00
16 6/30/2016 $1,136,000,000.00
17 3/31/2016 $1,058,000,000.00
18 12/31/2015 $1,067,000,000.00
19 9/30/2015 $1,073,000,000.00
20 6/30/2015 $1,124,000,000.00
21 3/31/2015 $1,265,000,000.00
22 12/31/2014 $1,230,000,000.00
23 9/30/2014 $1,172,000,000.00
24 6/30/2014 $1,043,000,000.00
25 3/31/2014 $1,045,000,000.00
26 12/31/2013 $1,077,000,000.00
27 9/30/2013 $709,000,000.00
28 6/30/2013 $696,000,000.00
29 3/31/2013 $721,000,000.00
30 12/31/2012 $710,000,000.00
31 9/30/2012 $764,000,000.00
32 6/30/2012 $759,000,000.00
33 3/31/2012 $682,000,000.00
34 12/31/2011 $746,000,000.00
35 12/31/2010 $375,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $560,000,000.00
2 12/31/2019 $1,982,000,000.00
3 9/30/2019 $1,469,000,000.00
4 6/30/2019 $969,000,000.00
5 3/31/2019 $480,000,000.00
6 12/31/2018 $1,839,000,000.00
7 9/30/2018 $1,366,000,000.00
8 6/30/2018 $908,000,000.00
9 3/31/2018 $440,000,000.00
10 12/31/2017 $1,702,000,000.00
11 9/30/2017 $1,255,000,000.00
12 6/30/2017 $822,000,000.00
13 3/31/2017 $405,000,000.00
14 12/31/2016 $1,525,000,000.00
15 9/30/2016 $1,128,000,000.00
16 6/30/2016 $374,000,000.00
17 3/31/2016 $355,000,000.00
18 12/31/2015 $1,364,000,000.00
19 9/30/2015 $1,013,000,000.00
20 6/30/2015 $340,000,000.00
21 3/31/2015 $336,000,000.00
22 12/31/2014 $1,295,000,000.00
23 9/30/2014 $960,000,000.00
24 6/30/2014 $319,000,000.00
25 3/31/2014 $307,000,000.00
26 12/31/2013 $853,000,000.00
27 9/30/2013 $615,000,000.00
28 6/30/2013 $411,000,000.00
29 3/31/2013 $246,000,000.00
30 12/31/2012 $845,000,000.00
31 9/30/2012 $777,000,000.00
32 6/30/2012 $521,000,000.00
33 3/31/2012 $260,000,000.00
34 12/31/2011 $915,000,000.00
35 9/30/2011 $815,000,000.00
36 6/30/2011 $266,000,000.00
37 3/31/2011 $276,000,000.00
38 12/31/2010 $1,093,000,000.00
39 12/31/2009 $1,104,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $2,600,000,000.00
2 12/31/2018 $2,400,000,000.00
3 12/31/2017 $2,200,000,000.00
4 12/31/2016 $1,900,000,000.00
5 12/31/2015 $1,700,000,000.00
6 12/31/2013 $1,020,000,000.00
7 12/31/2012 $1,015,000,000.00
8 12/31/2011 $1,086,000,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $44,000,000.00
2 12/31/2019 $180,000,000.00
3 9/30/2019 $45,000,000.00
4 6/30/2019 $45,000,000.00
5 3/31/2019 $46,000,000.00
6 12/31/2018 $188,000,000.00
7 9/30/2018 $46,000,000.00
8 6/30/2018 $47,000,000.00
9 3/31/2018 $48,000,000.00
10 12/31/2017 $198,000,000.00
11 12/31/2016 $224,000,000.00
12 12/31/2015 $278,000,000.00
13 12/31/2014 $148,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-5.26
2 12/31/2019 $0.95
3 9/30/2019 $2.85
4 6/30/2019 $1.49
5 3/31/2019 $0.41
6 12/31/2018 $3.04
7 9/30/2018 $2.34
8 6/30/2018 $1.61
9 3/31/2018 $0.34
10 12/31/2017 $2.62
11 9/30/2017 $3.37
12 6/30/2017 $2.42
13 3/31/2017 $0.67
14 12/31/2016 $4.68
15 9/30/2016 $4.23
16 6/30/2016 $1.69
17 3/31/2016 $1.15
18 12/31/2015 $11.39
19 9/30/2015 $6.34
20 6/30/2015 $2.47
21 3/31/2015 $1.34
22 12/31/2014 $4.02
23 9/30/2014 $1.31
24 6/30/2014 $1.20
25 3/31/2014 $0.66
26 12/31/2013 $-6.54
27 9/30/2013 $1.16
28 6/30/2013 $0.65
29 3/31/2013 $-1.37
30 12/31/2012 $-5.60
31 9/30/2012 $-6.38
32 6/30/2012 $-5.67
33 3/31/2012 $-13.25
34 12/31/2011 $-5.91
35 9/30/2011 $-0.48
36 6/30/2011 $-0.85
37 3/31/2011 $-1.31
38 12/31/2010 $-1.41
39 9/30/2010 $0.43
40 6/30/2010 $-0.03
41 3/31/2010 $-1.52
42 12/31/2009 $-4.99
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-5.26
2 12/31/2019 $3.79
3 9/30/2019 $2.84
4 6/30/2019 $1.49
5 3/31/2019 $0.41
6 12/31/2018 $3.03
7 9/30/2018 $0.81
8 6/30/2018 $1.20
9 3/31/2018 $0.34
10 12/31/2017 $3.90
11 9/30/2017 $3.76
12 6/30/2017 $1.63
13 3/31/2017 $0.67
14 12/31/2016 $4.81
15 9/30/2016 $4.20
16 6/30/2016 $2.80
17 3/31/2016 $1.14
18 12/31/2015 $11.07
19 9/30/2015 $6.17
20 6/30/2015 $2.41
21 3/31/2015 $1.30
22 12/31/2014 $3.93
23 9/30/2014 $1.28
24 6/30/2014 $1.17
25 3/31/2014 $0.65
26 12/31/2013 $-6.54
27 9/30/2013 $1.02
28 6/30/2013 $-0.36
29 3/31/2013 $-1.37
30 12/31/2012 $-5.60
31 9/30/2012 $-6.38
32 6/30/2012 $-5.67
33 3/31/2012 $-13.25
34 12/31/2011 $-3.27
35 9/30/2011 $-0.48
36 6/30/2011 $-2.16
37 3/31/2011 $-1.31
38 12/31/2010 $-1.41
39 9/30/2010 $0.39
40 6/30/2010 $-0.03
41 3/31/2010 $-1.52
42 12/31/2009 $-4.99
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.25
2 12/31/2018 $0.25
3 12/31/2017 $0.38
4 12/31/2016 $0.38
5 9/30/2016 $0.38
6 6/30/2016 $0.38
7 3/31/2016 $0.38
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $823,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,633,000,000.00
2 12/31/2019 $1,541,000,000.00
3 9/30/2019 $1,413,000,000.00
4 6/30/2019 $1,304,000,000.00
5 3/31/2019 $1,217,000,000.00
6 12/31/2018 $1,427,000,000.00
7 9/30/2018 $1,386,000,000.00
8 6/30/2018 $1,299,000,000.00
9 3/31/2018 $1,178,000,000.00
10 12/31/2017 $1,672,000,000.00
11 9/30/2017 $1,413,000,000.00
12 6/30/2017 $1,295,000,000.00
13 3/31/2017 $1,064,000,000.00
14 12/31/2016 $1,516,000,000.00
15 9/30/2016 $1,365,000,000.00
16 6/30/2016 $1,327,000,000.00
17 3/31/2016 $1,183,000,000.00
18 12/31/2015 $1,205,000,000.00
19 9/30/2015 $1,162,000,000.00
20 6/30/2015 $1,040,000,000.00
21 3/31/2015 $1,009,000,000.00
22 12/31/2014 $1,194,000,000.00
23 9/30/2014 $1,054,000,000.00
24 6/30/2014 $961,000,000.00
25 3/31/2014 $908,000,000.00
26 12/31/2013 $1,143,000,000.00
27 12/31/2012 $666,000,000.00
28 12/31/2011 $524,000,000.00
29 12/31/2010 $498,000,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 3/31/2020 $-180,000,000.00
2 12/31/2019 $5,000,000.00
3 3/31/2019 $69,000,000.00
4 12/31/2018 $-104,000,000.00
5 12/31/2017 --
Financials: EquitySecuritiesFvNiUnrealizedLoss
Date Value
1 9/30/2019 $37,000,000.00
2 6/30/2019 $-25,000,000.00
3 3/31/2019 $-76,000,000.00
4 12/31/2018 $104,000,000.00
5 9/30/2018 $15,000,000.00
6 6/30/2018 $66,000,000.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 12/31/2016 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $43,000,000.00
2 12/31/2018 $48,000,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $43,000,000.00
2 12/31/2018 $48,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $670,000,000.00
2 12/31/2018 $694,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $112,000,000.00
2 12/31/2018 $81,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $558,000,000.00
2 12/31/2018 $613,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $810,000,000.00
2 12/31/2018 $871,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $171,000,000.00
2 12/31/2018 $282,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $153,000,000.00
2 12/31/2018 $124,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $116,000,000.00
2 12/31/2018 $105,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $110,000,000.00
2 12/31/2018 $122,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $132,000,000.00
2 12/31/2018 $118,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $128,000,000.00
2 12/31/2018 $120,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $140,000,000.00
2 12/31/2018 $177,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $83,000,000.00
2 12/31/2018 $78,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $507,000,000.00
2 12/31/2018 $545,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $79,000,000.00
2 12/31/2018 $78,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.07
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $714,000,000.00
2 12/31/2019 $704,000,000.00
3 9/30/2019 $694,000,000.00
4 6/30/2019 $683,000,000.00
5 3/31/2019 $673,000,000.00
6 12/31/2018 $663,000,000.00
7 9/30/2018 $653,000,000.00
8 6/30/2018 $643,000,000.00
9 3/31/2018 $632,000,000.00
10 12/31/2017 $622,000,000.00
11 9/30/2017 $612,000,000.00
12 6/30/2017 $602,000,000.00
13 3/31/2017 $590,000,000.00
14 12/31/2016 $578,000,000.00
15 9/30/2016 $562,000,000.00
16 6/30/2016 $538,000,000.00
17 3/31/2016 $514,000,000.00
18 12/31/2015 $502,000,000.00
19 9/30/2015 $491,000,000.00
20 6/30/2015 $478,000,000.00
21 3/31/2015 $465,000,000.00
22 12/31/2014 $447,000,000.00
23 9/30/2014 $435,000,000.00
24 6/30/2014 $419,000,000.00
25 3/31/2014 $-399,000,000.00
26 12/31/2013 $373,000,000.00
27 12/31/2012 $509,000,000.00
28 12/31/2011 $489,000,000.00
29 12/31/2010 $473,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $101,000,000.00
2 12/31/2018 $108,000,000.00
3 12/31/2017 $115,000,000.00
4 12/31/2016 $155,000,000.00
5 12/31/2015 $218,000,000.00
6 12/31/2014 $260,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $41,000,000.00
2 12/31/2018 $41,000,000.00
3 12/31/2017 $41,000,000.00
4 12/31/2016 $45,000,000.00
5 12/31/2015 $50,000,000.00
6 12/31/2014 $56,000,000.00
7 12/31/2013 $79,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $41,000,000.00
4 12/31/2016 $41,000,000.00
5 12/31/2015 $42,000,000.00
6 12/31/2014 $42,000,000.00
7 12/31/2013 $40,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $41,000,000.00
3 12/31/2017 $41,000,000.00
4 12/31/2016 $41,000,000.00
5 12/31/2015 $42,000,000.00
6 12/31/2014 $42,000,000.00
7 12/31/2013 $44,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $41,000,000.00
2 12/31/2018 $41,000,000.00
3 12/31/2017 $41,000,000.00
4 12/31/2016 $41,000,000.00
5 12/31/2015 $42,000,000.00
6 12/31/2014 $46,000,000.00
7 12/31/2013 $48,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $41,000,000.00
2 12/31/2018 $41,000,000.00
3 12/31/2017 $41,000,000.00
4 12/31/2016 $41,000,000.00
5 12/31/2015 $46,000,000.00
6 12/31/2014 $50,000,000.00
7 12/31/2013 $54,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $238,000,000.00
2 12/31/2018 $279,000,000.00
3 12/31/2017 $320,000,000.00
4 12/31/2016 $364,000,000.00
5 12/31/2015 $440,000,000.00
6 12/31/2014 $496,000,000.00
7 12/31/2013 $554,000,000.00
8 12/31/2012 $161,000,000.00
9 12/31/2011 $186,000,000.00
10 12/31/2010 $224,000,000.00
Financials: FlightEquipmentGross
Date Value
1 3/31/2020 $39,305,000,000.00
2 12/31/2019 $42,537,000,000.00
3 9/30/2019 $42,320,000,000.00
4 6/30/2019 $42,437,000,000.00
5 3/31/2019 $42,013,000,000.00
6 12/31/2018 $41,499,000,000.00
7 9/30/2018 $40,983,000,000.00
8 6/30/2018 $40,854,000,000.00
9 3/31/2018 $40,662,000,000.00
10 12/31/2017 $40,318,000,000.00
11 9/30/2017 $39,545,000,000.00
12 6/30/2017 $39,329,000,000.00
13 3/31/2017 $38,352,000,000.00
14 12/31/2016 $37,028,000,000.00
15 9/30/2016 $36,259,000,000.00
16 6/30/2016 $35,553,000,000.00
17 3/31/2016 $34,407,000,000.00
18 12/31/2015 $33,185,000,000.00
19 12/31/2014 $28,213,000,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 12/31/2019 $-32,000,000.00
2 12/31/2018 $-55,000,000.00
3 12/31/2017 $-4,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $-751,000,000.00
6 12/31/2014 $-114,000,000.00
7 12/31/2013 $-56,000,000.00
8 12/31/2012 $41,000,000.00
Financials: FuelCosts
Date Value
1 3/31/2020 $1,395,000,000.00
2 12/31/2019 $7,526,000,000.00
3 9/30/2019 $5,710,000,000.00
4 6/30/2019 $3,722,000,000.00
5 3/31/2019 $1,726,000,000.00
6 12/31/2018 $8,053,000,000.00
7 9/30/2018 $6,100,000,000.00
8 6/30/2018 $3,866,000,000.00
9 3/31/2018 $1,763,000,000.00
10 12/31/2017 $6,128,000,000.00
11 9/30/2017 $4,481,000,000.00
12 6/30/2017 $2,912,000,000.00
13 3/31/2017 $1,402,000,000.00
14 12/31/2016 $5,071,000,000.00
15 9/30/2016 $3,736,000,000.00
16 6/30/2016 $2,343,000,000.00
17 3/31/2016 $1,029,000,000.00
18 12/31/2015 $6,226,000,000.00
19 9/30/2015 $4,912,000,000.00
20 6/30/2015 $1,774,000,000.00
21 3/31/2015 $1,544,000,000.00
22 12/31/2014 $10,592,000,000.00
23 9/30/2014 $8,370,000,000.00
24 6/30/2014 $2,830,000,000.00
25 3/31/2014 $2,711,000,000.00
26 12/31/2013 $7,839,000,000.00
27 9/30/2013 $5,764,000,000.00
28 6/30/2013 $4,339,000,000.00
29 3/31/2013 $1,934,000,000.00
30 12/31/2012 $8,717,000,000.00
31 9/30/2012 $6,555,000,000.00
32 6/30/2012 $4,375,000,000.00
33 3/31/2012 $2,165,000,000.00
34 12/31/2011 $7,358,000,000.00
35 9/30/2011 $6,299,000,000.00
36 6/30/2011 $4,044,000,000.00
37 3/31/2011 $1,842,000,000.00
38 12/31/2010 $6,400,000,000.00
39 12/31/2009 $5,553,000,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2019 $53,000,000.00
2 9/30/2019 $53,000,000.00
3 12/31/2018 $-45,000,000.00
4 9/30/2018 $-45,000,000.00
5 12/31/2017 --
Financials: Goodwill
Date Value
1 3/31/2020 $4,100,000,000.00
2 12/31/2019 $4,100,000,000.00
3 9/30/2019 $4,091,000,000.00
4 6/30/2019 $4,091,000,000.00
5 3/31/2019 $4,091,000,000.00
6 12/31/2018 $4,091,000,000.00
7 9/30/2018 $4,091,000,000.00
8 6/30/2018 $4,091,000,000.00
9 3/31/2018 $4,091,000,000.00
10 12/31/2017 $4,091,000,000.00
11 9/30/2017 $4,091,000,000.00
12 6/30/2017 $4,091,000,000.00
13 3/31/2017 $4,091,000,000.00
14 12/31/2016 $4,091,000,000.00
15 9/30/2016 $4,091,000,000.00
16 6/30/2016 $4,091,000,000.00
17 3/31/2016 $4,091,000,000.00
18 12/31/2015 $4,091,000,000.00
19 9/30/2015 $4,091,000,000.00
20 6/30/2015 $4,091,000,000.00
21 3/31/2015 $4,091,000,000.00
22 12/31/2014 $4,091,000,000.00
23 9/30/2014 $4,089,000,000.00
24 6/30/2014 $4,089,000,000.00
25 3/31/2014 $4,089,000,000.00
26 12/31/2013 $4,086,000,000.00
27 11/30/2013 $4,086,000,000.00
28 12/31/2012 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2015 --
4 12/31/2014 --
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $26,000,000.00
5 9/30/2018 --
6 6/30/2018 $26,000,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2019 --
2 6/30/2018 $26,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2010 $28,000,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2019 $213,000,000.00
2 9/30/2019 $201,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-2,890,000,000.00
2 12/31/2019 $2,256,000,000.00
3 9/30/2019 $557,000,000.00
4 6/30/2019 $882,000,000.00
5 3/31/2019 $245,000,000.00
6 12/31/2018 $1,884,000,000.00
7 9/30/2018 $1,489,000,000.00
8 6/30/2018 $1,042,000,000.00
9 3/31/2018 $238,000,000.00
10 12/31/2017 $3,395,000,000.00
11 9/30/2017 $2,659,000,000.00
12 6/30/2017 $1,924,000,000.00
13 3/31/2017 $535,000,000.00
14 12/31/2016 $4,152,000,000.00
15 9/30/2016 $3,799,000,000.00
16 6/30/2016 $2,610,000,000.00
17 3/31/2016 $1,117,000,000.00
18 12/31/2015 $4,616,000,000.00
19 9/30/2015 $4,371,000,000.00
20 6/30/2015 $1,719,000,000.00
21 3/31/2015 $943,000,000.00
22 12/31/2014 $3,212,000,000.00
23 9/30/2014 $2,645,000,000.00
24 6/30/2014 $1,204,000,000.00
25 12/31/2013 $-2,180,000,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $18,000,000.00
7 9/30/2018 $16,000,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $9,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $16,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $22,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $7,000,000.00
23 9/30/2014 $8,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $12,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $6,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $6,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-649,000,000.00
2 12/31/2019 $570,000,000.00
3 9/30/2019 $413,000,000.00
4 6/30/2019 $281,000,000.00
5 3/31/2019 $60,000,000.00
6 12/31/2018 $472,000,000.00
7 9/30/2018 $124,000,000.00
8 6/30/2018 $289,000,000.00
9 3/31/2018 $79,000,000.00
10 12/31/2017 $2,113,000,000.00
11 9/30/2017 $998,000,000.00
12 6/30/2017 $720,000,000.00
13 3/31/2017 $195,000,000.00
14 12/31/2016 $1,568,000,000.00
15 9/30/2016 $1,412,000,000.00
16 6/30/2016 $960,000,000.00
17 3/31/2016 $417,000,000.00
18 12/31/2015 $-2,994,000,000.00
19 9/30/2015 $42,000,000.00
20 6/30/2015 $26,000,000.00
21 3/31/2015 $11,000,000.00
22 12/31/2014 $330,000,000.00
23 9/30/2014 $360,000,000.00
24 6/30/2014 $353,000,000.00
25 3/31/2014 $13,000,000.00
26 12/31/2013 $-346,000,000.00
27 9/30/2013 $-22,000,000.00
28 6/30/2013 $-22,000,000.00
29 3/31/2013 $-22,000,000.00
30 12/31/2012 $-569,000,000.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $-35,000,000.00
39 12/31/2009 $-284,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $-6,000,000.00
3 12/31/2017 $-3,000,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $-4,742,000,000.00
6 12/31/2014 $-1,323,000,000.00
7 12/31/2013 $717,000,000.00
8 12/31/2012 $839,000,000.00
9 12/31/2011 $705,000,000.00
10 12/31/2010 $121,000,000.00
11 12/31/2009 $597,000,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $23,000,000.00
3 12/31/2017 $7,000,000.00
4 12/31/2016 $6,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $474,000,000.00
2 12/31/2018 $396,000,000.00
3 12/31/2017 $1,079,000,000.00
4 12/31/2016 $1,453,000,000.00
5 12/31/2015 $1,616,000,000.00
6 12/31/2014 $1,123,000,000.00
7 12/31/2013 $-763,000,000.00
8 12/31/2012 $-857,000,000.00
9 12/31/2011 $-691,000,000.00
10 12/31/2010 $-177,000,000.00
11 12/31/2009 $-613,000,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $31,000,000.00
2 12/31/2018 $12,000,000.00
3 12/31/2017 $33,000,000.00
4 12/31/2016 $35,000,000.00
5 12/31/2015 $57,000,000.00
6 12/31/2014 $-1,000,000.00
7 12/31/2013 $27,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $6,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 --
6 12/31/2014 $55,000,000.00
7 12/31/2013 $17,000,000.00
8 12/31/2012 $17,000,000.00
9 12/31/2011 $14,000,000.00
10 12/31/2010 $15,000,000.00
11 12/31/2009 $-248,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $47,000,000.00
2 12/31/2018 $44,000,000.00
3 12/31/2017 $59,000,000.00
4 12/31/2016 $56,000,000.00
5 12/31/2015 $72,000,000.00
6 12/31/2014 $75,000,000.00
7 12/31/2013 $-8,000,000.00
8 12/31/2012 $-32,000,000.00
9 12/31/2011 $-37,000,000.00
10 12/31/2010 $-1,000,000.00
11 12/31/2009 $-41,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $327,000,000.00
2 12/31/2018 $-147,000,000.00
3 12/31/2017 $299,000,000.00
4 12/31/2016 $307,000,000.00
5 12/31/2015 $173,000,000.00
6 12/31/2014 $110,000,000.00
7 12/31/2013 $71,000,000.00
8 12/31/2012 $375,000,000.00
9 12/31/2011 $189,000,000.00
10 12/31/2010 $-19,000,000.00
11 12/31/2009 $-75,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $-73,000,000.00
2 12/31/2018 $-222,000,000.00
3 12/31/2017 $190,000,000.00
4 12/31/2016 $160,000,000.00
5 12/31/2015 $-352,000,000.00
6 12/31/2014 $160,000,000.00
7 12/31/2013 $93,000,000.00
8 12/31/2012 $222,000,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2019 $373,000,000.00
2 12/31/2018 $390,000,000.00
3 12/31/2017 $433,000,000.00
4 12/31/2016 $184,000,000.00
5 12/31/2015 $90,000,000.00
6 12/31/2014 $168,000,000.00
7 12/31/2013 $29,000,000.00
8 12/31/2012 $135,000,000.00
9 12/31/2011 $146,000,000.00
10 12/31/2010 $102,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2019 $209,000,000.00
2 12/31/2018 $-210,000,000.00
3 12/31/2017 $-132,000,000.00
4 12/31/2016 $105,000,000.00
5 12/31/2015 $-185,000,000.00
6 12/31/2014 $332,000,000.00
7 12/31/2013 $28,000,000.00
8 12/31/2012 $226,000,000.00
9 12/31/2011 $-125,000,000.00
10 12/31/2010 $-57,000,000.00
11 12/31/2009 $-12,000,000.00
Financials: IncreaseDecreaseInPensionPlanObligations
Date Value
1 12/31/2019 $-1,230,000,000.00
2 12/31/2018 $-475,000,000.00
3 12/31/2017 $-286,000,000.00
4 12/31/2016 $-32,000,000.00
5 12/31/2015 $-6,000,000.00
6 12/31/2014 $-810,000,000.00
7 12/31/2013 $-494,000,000.00
8 12/31/2012 $-277,000,000.00
Financials: IncreaseDecreaseOfRestrictedInvestments
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $-72,000,000.00
6 9/30/2018 $-72,000,000.00
7 6/30/2018 $-43,000,000.00
8 3/31/2018 $-24,000,000.00
9 12/31/2017 $-309,000,000.00
10 9/30/2017 $-235,000,000.00
11 6/30/2017 $-73,000,000.00
12 3/31/2017 $-74,000,000.00
13 12/31/2016 $-53,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 $906,000.00
3 9/30/2019 $486,000.00
4 6/30/2019 $1,029,000.00
5 3/31/2019 $1,478,000.00
6 12/31/2018 $1,424,000.00
7 9/30/2018 $981,000.00
8 6/30/2018 $1,693,000.00
9 3/31/2018 $2,301,000.00
10 12/31/2017 $2,528,000.00
11 9/30/2017 $2,632,000.00
12 6/30/2017 $3,021,000.00
13 3/31/2017 $3,895,000.00
14 12/31/2016 $3,791,000.00
15 9/30/2016 $3,793,000.00
16 6/30/2016 $4,142,000.00
17 3/31/2016 $5,243,000.00
18 12/31/2015 $18,962,000.00
19 9/30/2015 $19,423,000.00
20 6/30/2015 $18,884,000.00
21 3/31/2015 $20,515,000.00
22 12/31/2014 $15,603,000.00
23 9/30/2014 $14,610,000.00
24 6/30/2014 $14,167,000.00
25 3/31/2014 $13,534,000.00
26 9/30/2013 $8,000,000.00
27 6/30/2013 $9,000,000.00
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 9/30/2011 --
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
38 12/31/2009 --
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $1,800,000,000.00
2 12/31/2019 $1,800,000,000.00
3 12/31/2018 $1,900,000,000.00
4 12/31/2017 $1,900,000,000.00
5 12/31/2016 $1,800,000,000.00
6 12/31/2015 $1,800,000,000.00
7 12/31/2014 $1,700,000,000.00
8 12/31/2013 $1,800,000,000.00
9 12/31/2012 $708,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $2,059,000,000.00
2 12/31/2019 $2,084,000,000.00
3 9/30/2019 $2,095,000,000.00
4 6/30/2019 $2,105,000,000.00
5 3/31/2019 $2,115,000,000.00
6 12/31/2018 $2,137,000,000.00
7 9/30/2018 $2,147,000,000.00
8 6/30/2018 $2,157,000,000.00
9 3/31/2018 $2,193,000,000.00
10 12/31/2017 $2,203,000,000.00
11 9/30/2017 $2,214,000,000.00
12 6/30/2017 $2,224,000,000.00
13 3/31/2017 $2,236,000,000.00
14 12/31/2016 $2,173,000,000.00
15 9/30/2016 $2,189,000,000.00
16 6/30/2016 $2,213,000,000.00
17 3/31/2016 $2,236,000,000.00
18 12/31/2015 $2,249,000,000.00
19 9/30/2015 $2,261,000,000.00
20 6/30/2015 $2,274,000,000.00
21 3/31/2015 $2,281,000,000.00
22 12/31/2014 $2,240,000,000.00
23 12/31/2013 $2,311,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $257,000,000.00
2 12/31/2019 $1,095,000,000.00
3 9/30/2019 $830,000,000.00
4 6/30/2019 $546,000,000.00
5 3/31/2019 $271,000,000.00
6 12/31/2018 $1,056,000,000.00
7 9/30/2018 $795,000,000.00
8 6/30/2018 $525,000,000.00
9 3/31/2018 $265,000,000.00
10 12/31/2017 $1,053,000,000.00
11 9/30/2017 $787,000,000.00
12 6/30/2017 $520,000,000.00
13 3/31/2017 $257,000,000.00
14 12/31/2016 $991,000,000.00
15 9/30/2016 $738,000,000.00
16 6/30/2016 $488,000,000.00
17 3/31/2016 $239,000,000.00
18 12/31/2015 $880,000,000.00
19 9/30/2015 $651,000,000.00
20 6/30/2015 $432,000,000.00
21 3/31/2015 $210,000,000.00
22 12/31/2014 $887,000,000.00
23 9/30/2014 $210,000,000.00
24 6/30/2014 $457,000,000.00
25 3/31/2014 $243,000,000.00
26 12/31/2013 $856,000,000.00
27 9/30/2013 $226,000,000.00
28 6/30/2013 $415,000,000.00
29 3/31/2013 $262,000,000.00
30 12/31/2012 $632,000,000.00
31 9/30/2012 $503,000,000.00
32 6/30/2012 $342,000,000.00
33 3/31/2012 $178,000,000.00
34 12/31/2011 $811,000,000.00
35 9/30/2011 $211,000,000.00
36 6/30/2011 $215,000,000.00
37 3/31/2011 $200,000,000.00
38 12/31/2010 $823,000,000.00
39 12/31/2009 $744,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $239,000,000.00
2 12/31/2019 $1,111,000,000.00
3 9/30/2019 $817,000,000.00
4 6/30/2019 $559,000,000.00
5 3/31/2019 $267,000,000.00
6 12/31/2018 $1,091,000,000.00
7 9/30/2018 $801,000,000.00
8 6/30/2018 $542,000,000.00
9 3/31/2018 $258,000,000.00
10 12/31/2017 $1,040,000,000.00
11 9/30/2017 $778,000,000.00
12 6/30/2017 $516,000,000.00
13 3/31/2017 $255,000,000.00
14 12/31/2016 $964,000,000.00
15 9/30/2016 $714,000,000.00
16 6/30/2016 $479,000,000.00
17 3/31/2016 $228,000,000.00
18 12/31/2015 $873,000,000.00
19 9/30/2015 $648,000,000.00
20 6/30/2015 $433,000,000.00
21 3/31/2015 $219,000,000.00
22 12/31/2014 $814,000,000.00
23 9/30/2014 $640,000,000.00
24 6/30/2014 $367,000,000.00
25 3/31/2014 $204,000,000.00
26 12/31/2013 $713,000,000.00
27 9/30/2013 $431,000,000.00
28 6/30/2013 $190,000,000.00
29 3/31/2013 $125,000,000.00
30 12/31/2012 $485,000,000.00
31 12/31/2011 $747,000,000.00
32 12/31/2010 $735,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $127,000,000.00
3 9/30/2019 $103,000,000.00
4 6/30/2019 $68,000,000.00
5 3/31/2019 $33,000,000.00
6 12/31/2018 $118,000,000.00
7 9/30/2018 $29,000,000.00
8 6/30/2018 $55,000,000.00
9 3/31/2018 $25,000,000.00
10 12/31/2017 $94,000,000.00
11 9/30/2017 $70,000,000.00
12 6/30/2017 $45,000,000.00
13 3/31/2017 $21,000,000.00
14 12/31/2016 $63,000,000.00
15 9/30/2016 $45,000,000.00
16 6/30/2016 $28,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $39,000,000.00
19 9/30/2015 $29,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $31,000,000.00
23 9/30/2014 $22,000,000.00
24 6/30/2014 $8,000,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $20,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $9,000,000.00
29 3/31/2013 $4,000,000.00
30 12/31/2012 $26,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $7,000,000.00
33 3/31/2012 $6,000,000.00
34 12/31/2011 $26,000,000.00
35 9/30/2011 $6,000,000.00
36 6/30/2011 $14,000,000.00
37 3/31/2011 $7,000,000.00
38 12/31/2010 $26,000,000.00
39 12/31/2009 $34,000,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $3,140,000,000.00
2 12/31/2019 $12,609,000,000.00
3 9/30/2019 $3,219,000,000.00
4 6/30/2019 $6,290,000,000.00
5 3/31/2019 $3,090,000,000.00
6 12/31/2018 $12,251,000,000.00
7 9/30/2018 $3,129,000,000.00
8 6/30/2018 $6,111,000,000.00
9 3/31/2018 $3,017,000,000.00
10 12/31/2017 $11,954,000,000.00
11 9/30/2017 $3,030,000,000.00
12 6/30/2017 $5,898,000,000.00
13 3/31/2017 $2,859,000,000.00
14 12/31/2016 $10,967,000,000.00
15 9/30/2016 $8,094,000,000.00
16 6/30/2016 $5,322,000,000.00
17 3/31/2016 $2,652,000,000.00
18 12/31/2015 $9,524,000,000.00
19 9/30/2015 $7,141,000,000.00
20 6/30/2015 $4,737,000,000.00
21 3/31/2015 $2,373,000,000.00
22 12/31/2014 $8,508,000,000.00
23 9/30/2014 $2,137,000,000.00
24 6/30/2014 $4,282,000,000.00
25 3/31/2014 $2,119,000,000.00
26 12/31/2013 $5,460,000,000.00
27 9/30/2013 $3,931,000,000.00
28 6/30/2013 $1,450,000,000.00
29 3/31/2013 $1,267,000,000.00
30 12/31/2012 $6,897,000,000.00
31 9/30/2012 $5,342,000,000.00
32 6/30/2012 $3,560,000,000.00
33 3/31/2012 $1,782,000,000.00
34 12/31/2011 $6,361,000,000.00
35 9/30/2011 $5,262,000,000.00
36 6/30/2011 $3,486,000,000.00
37 3/31/2011 $1,722,000,000.00
38 12/31/2010 $6,847,000,000.00
39 12/31/2009 $6,807,000,000.00
Financials: LandingFeesAndOtherRentals
Date Value
1 3/31/2020 $468,000,000.00
2 12/31/2019 $2,055,000,000.00
3 9/30/2019 $530,000,000.00
4 6/30/2019 $1,039,000,000.00
5 3/31/2019 $503,000,000.00
6 12/31/2018 $1,900,000,000.00
7 9/30/2018 $1,463,000,000.00
8 6/30/2018 $952,000,000.00
9 3/31/2018 $467,000,000.00
10 12/31/2017 $1,806,000,000.00
11 9/30/2017 $1,363,000,000.00
12 6/30/2017 $892,000,000.00
13 3/31/2017 $440,000,000.00
14 12/31/2016 $1,772,000,000.00
15 9/30/2016 $1,342,000,000.00
16 6/30/2016 $879,000,000.00
17 3/31/2016 $422,000,000.00
18 12/31/2015 $1,731,000,000.00
19 9/30/2015 $1,290,000,000.00
20 6/30/2015 $451,000,000.00
21 3/31/2015 $408,000,000.00
22 12/31/2014 $1,727,000,000.00
23 9/30/2014 $431,000,000.00
24 6/30/2014 $441,000,000.00
25 3/31/2014 $424,000,000.00
26 12/31/2013 $1,152,000,000.00
27 9/30/2013 $279,000,000.00
28 6/30/2013 $343,000,000.00
29 3/31/2013 $288,000,000.00
30 12/31/2012 $1,304,000,000.00
31 9/30/2012 $990,000,000.00
32 6/30/2012 $333,000,000.00
33 3/31/2012 $328,000,000.00
34 12/31/2011 $1,194,000,000.00
35 9/30/2011 $363,000,000.00
36 6/30/2011 $707,000,000.00
37 3/31/2011 $352,000,000.00
38 12/31/2010 $1,418,000,000.00
39 12/31/2009 $1,353,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $4,707,000,000.00
2 12/31/2018 $4,386,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $11,162,000,000.00
2 12/31/2018 $11,699,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $3,276,000,000.00
2 12/31/2018 $3,620,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,990,000,000.00
2 12/31/2018 $1,912,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,030,000,000.00
2 12/31/2018 $1,255,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $1,429,000,000.00
2 12/31/2018 $1,438,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $1,620,000,000.00
2 12/31/2018 $1,636,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $1,817,000,000.00
2 12/31/2018 $1,838,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $2,033,000,000.00
2 12/31/2018 $2,143,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $58,580,000,000.00
2 12/31/2019 $59,995,000,000.00
3 9/30/2019 $61,175,000,000.00
4 6/30/2019 $61,967,000,000.00
5 3/31/2019 $60,787,000,000.00
6 12/31/2018 $60,580,000,000.00
7 9/30/2018 $52,635,000,000.00
8 6/30/2018 $52,622,000,000.00
9 3/31/2018 $53,280,000,000.00
10 12/31/2017 $52,785,000,000.00
11 9/30/2017 $52,401,000,000.00
12 6/30/2017 $53,336,000,000.00
13 3/31/2017 $52,627,000,000.00
14 12/31/2016 $51,274,000,000.00
15 9/30/2016 $51,108,000,000.00
16 6/30/2016 $51,051,000,000.00
17 3/31/2016 $49,909,000,000.00
18 12/31/2015 $48,415,000,000.00
19 9/30/2015 $48,715,000,000.00
20 6/30/2015 $47,868,000,000.00
21 3/31/2015 $46,754,000,000.00
22 12/31/2014 $43,225,000,000.00
23 9/30/2014 $44,173,000,000.00
24 6/30/2014 $44,811,000,000.00
25 3/31/2014 $43,737,000,000.00
26 12/31/2013 $42,278,000,000.00
27 9/30/2013 $26,780,000,000.00
28 6/30/2013 $26,216,000,000.00
29 3/31/2013 $23,852,000,000.00
30 12/31/2012 $23,510,000,000.00
31 9/30/2012 $23,927,000,000.00
32 6/30/2012 $24,726,000,000.00
33 3/31/2012 $24,511,000,000.00
34 12/31/2011 $23,848,000,000.00
35 12/31/2010 $25,088,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $19,213,000,000.00
2 12/31/2019 $18,311,000,000.00
3 9/30/2019 $19,560,000,000.00
4 6/30/2019 $20,123,000,000.00
5 3/31/2019 $19,849,000,000.00
6 12/31/2018 $18,096,000,000.00
7 9/30/2018 $16,348,000,000.00
8 6/30/2018 $16,669,000,000.00
9 3/31/2018 $17,008,000,000.00
10 12/31/2017 $15,358,000,000.00
11 9/30/2017 $15,307,000,000.00
12 6/30/2017 $16,112,000,000.00
13 3/31/2017 $15,286,000,000.00
14 12/31/2016 $13,872,000,000.00
15 9/30/2016 $14,533,000,000.00
16 6/30/2016 $14,917,000,000.00
17 3/31/2016 $15,277,000,000.00
18 12/31/2015 $13,605,000,000.00
19 9/30/2015 $14,161,000,000.00
20 6/30/2015 $15,045,000,000.00
21 3/31/2015 $14,233,000,000.00
22 12/31/2014 $13,404,000,000.00
23 9/30/2014 $13,888,000,000.00
24 6/30/2014 $15,088,000,000.00
25 3/31/2014 $15,079,000,000.00
26 12/31/2013 $13,806,000,000.00
27 9/30/2013 $10,098,000,000.00
28 6/30/2013 $10,669,000,000.00
29 3/31/2013 $9,990,000,000.00
30 12/31/2012 $9,011,000,000.00
31 9/30/2012 $9,586,000,000.00
32 6/30/2012 $10,066,000,000.00
33 3/31/2012 $9,543,000,000.00
34 12/31/2011 $8,630,000,000.00
35 12/31/2010 $8,780,000,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $42,003,000,000.00
2 12/31/2019 $41,802,000,000.00
3 9/30/2019 $41,455,000,000.00
4 6/30/2019 $41,866,000,000.00
5 3/31/2019 $41,574,000,000.00
6 12/31/2018 $42,653,000,000.00
7 9/30/2018 $36,855,000,000.00
8 6/30/2018 $36,822,000,000.00
9 3/31/2018 $37,290,000,000.00
10 12/31/2017 $32,506,000,000.00
11 9/30/2017 $33,146,000,000.00
12 6/30/2017 $33,509,000,000.00
13 3/31/2017 $33,884,000,000.00
14 12/31/2016 $33,617,000,000.00
15 9/30/2016 $32,184,000,000.00
16 6/30/2016 $31,822,000,000.00
17 3/31/2016 $29,922,000,000.00
18 12/31/2015 $29,175,000,000.00
19 9/30/2015 $30,792,000,000.00
20 6/30/2015 $29,187,000,000.00
21 3/31/2015 $29,757,000,000.00
22 12/31/2014 $27,800,000,000.00
23 9/30/2014 $25,314,000,000.00
24 6/30/2014 $25,637,000,000.00
25 3/31/2014 $27,563,000,000.00
26 12/31/2013 $31,203,000,000.00
27 12/31/2012 $15,880,000,000.00
Financials: LitigationSettlementExpense
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $45,000,000.00
4 9/30/2018 $45,000,000.00
5 6/30/2018 $45,000,000.00
6 3/31/2018 $40,000,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $21,033,000,000.00
2 12/31/2019 $20,896,000,000.00
3 9/30/2019 $21,055,000,000.00
4 6/30/2019 $21,222,000,000.00
5 3/31/2019 $20,065,000,000.00
6 12/31/2018 $20,566,000,000.00
7 12/31/2017 $21,818,000,000.00
8 12/31/2012 $8,123,000,000.00
9 3/31/2012 $2,238,000,000.00
10 12/31/2011 $8,220,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $21,564,000,000.00
2 12/31/2019 $21,454,000,000.00
3 9/30/2019 $21,625,000,000.00
4 6/30/2019 $21,791,000,000.00
5 3/31/2019 $20,660,000,000.00
6 12/31/2018 $21,179,000,000.00
7 9/30/2018 $22,274,000,000.00
8 6/30/2018 $21,863,000,000.00
9 3/31/2018 $21,946,000,000.00
10 12/31/2017 $22,511,000,000.00
11 9/30/2017 $22,217,000,000.00
12 6/30/2017 $22,525,000,000.00
13 3/31/2017 $22,829,000,000.00
14 12/31/2016 $22,489,000,000.00
15 9/30/2016 $21,545,000,000.00
16 6/30/2016 $21,131,000,000.00
17 3/31/2016 $19,134,000,000.00
18 12/31/2015 $18,330,000,000.00
19 9/30/2015 $18,849,000,000.00
20 6/30/2015 $17,152,000,000.00
21 3/31/2015 $17,638,000,000.00
22 12/31/2014 $16,043,000,000.00
23 9/30/2014 $15,651,000,000.00
24 6/30/2014 $15,205,000,000.00
25 3/31/2014 $15,244,000,000.00
26 12/31/2013 $15,353,000,000.00
27 12/31/2012 $7,116,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $3,518,000,000.00
2 12/31/2019 $2,861,000,000.00
3 9/30/2019 $3,608,000,000.00
4 6/30/2019 $3,500,000,000.00
5 3/31/2019 $3,370,000,000.00
6 12/31/2018 $3,294,000,000.00
7 9/30/2018 $2,493,000,000.00
8 6/30/2018 $2,213,000,000.00
9 3/31/2018 $2,793,000,000.00
10 12/31/2017 $2,554,000,000.00
11 9/30/2017 $2,467,000,000.00
12 6/30/2017 $2,334,000,000.00
13 3/31/2017 $1,714,000,000.00
14 12/31/2016 $1,855,000,000.00
15 9/30/2016 $1,798,000,000.00
16 6/30/2016 $1,715,000,000.00
17 3/31/2016 $2,610,000,000.00
18 12/31/2015 $2,231,000,000.00
19 9/30/2015 $1,712,000,000.00
20 6/30/2015 $1,642,000,000.00
21 3/31/2015 $1,284,000,000.00
22 12/31/2014 $1,677,000,000.00
23 9/30/2014 $1,439,000,000.00
24 6/30/2014 $1,523,000,000.00
25 3/31/2014 $1,441,000,000.00
26 12/31/2013 $1,446,000,000.00
27 12/31/2012 $1,419,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $3,415,000,000.00
2 12/31/2019 $2,749,000,000.00
3 9/30/2019 $3,504,000,000.00
4 6/30/2019 $3,417,000,000.00
5 3/31/2019 $3,286,000,000.00
6 12/31/2018 $3,213,000,000.00
7 12/31/2017 $2,476,000,000.00
8 9/30/2013 $1,335,000,000.00
9 6/30/2013 $1,298,000,000.00
10 3/31/2013 $1,256,000,000.00
11 12/31/2012 $1,388,000,000.00
12 9/30/2012 $1,508,000,000.00
13 6/30/2012 $1,598,000,000.00
14 3/31/2012 $1,593,000,000.00
15 12/31/2011 $1,518,000,000.00
16 12/31/2010 $1,776,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $9,648,000,000.00
2 12/31/2018 $9,772,000,000.00
3 12/31/2014 $6,476,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $2,798,000,000.00
2 12/31/2018 $3,258,000,000.00
3 12/31/2014 $1,708,000,000.00
4 6/30/2013 $1,041,000,000.00
5 3/31/2013 $1,181,000,000.00
6 12/31/2012 $1,565,000,000.00
7 9/30/2012 $919,000,000.00
8 6/30/2012 $1,252,000,000.00
9 3/31/2012 $1,457,000,000.00
10 12/31/2011 $1,774,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $1,523,000,000.00
2 12/31/2018 $3,894,000,000.00
3 12/31/2014 $4,900,000,000.00
4 9/30/2013 $529,000,000.00
5 6/30/2013 $558,000,000.00
6 3/31/2013 $545,000,000.00
7 12/31/2012 $534,000,000.00
8 9/30/2012 $1,863,000,000.00
9 6/30/2012 $1,863,000,000.00
10 3/31/2012 $1,872,000,000.00
11 12/31/2011 $1,874,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $4,074,000,000.00
2 12/31/2018 $1,346,000,000.00
3 12/31/2014 $1,879,000,000.00
4 9/30/2013 $1,788,000,000.00
5 6/30/2013 $1,854,000,000.00
6 3/31/2013 $1,828,000,000.00
7 12/31/2012 $1,817,000,000.00
8 9/30/2012 $806,000,000.00
9 6/30/2012 $807,000,000.00
10 3/31/2012 $826,000,000.00
11 12/31/2011 $828,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $2,303,000,000.00
2 12/31/2018 $3,411,000,000.00
3 12/31/2014 $1,338,000,000.00
4 9/30/2013 $814,000,000.00
5 6/30/2013 $800,000,000.00
6 3/31/2013 $773,000,000.00
7 12/31/2012 $764,000,000.00
8 9/30/2012 $1,509,000,000.00
9 6/30/2012 $1,509,000,000.00
10 3/31/2012 $1,400,000,000.00
11 12/31/2011 $1,528,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $3,510,000,000.00
2 12/31/2018 $2,320,000,000.00
3 12/31/2014 $1,662,000,000.00
4 9/30/2013 $1,494,000,000.00
5 6/30/2013 $1,507,000,000.00
6 3/31/2013 $1,482,000,000.00
7 12/31/2012 $1,469,000,000.00
8 9/30/2012 $1,074,000,000.00
9 6/30/2012 $1,074,000,000.00
10 3/31/2012 $1,091,000,000.00
11 12/31/2011 $1,098,000,000.00
Financials: LongtermDebtPercentageBearingVariableInterestAmount
Date Value
1 12/31/2019 $9,600,000,000.00
2 12/31/2018 $9,900,000,000.00
3 12/31/2017 $9,600,000,000.00
4 12/31/2016 $9,600,000,000.00
5 12/31/2015 $7,800,000,000.00
6 12/31/2014 $6,500,000,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $129,000,000.00
2 12/31/2018 $128,000,000.00
3 12/31/2017 $135,000,000.00
4 12/31/2016 $116,000,000.00
5 12/31/2015 $110,000,000.00
6 12/31/2014 $92,000,000.00
7 12/31/2013 $166,000,000.00
8 12/31/2012 $153,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $526,000,000.00
2 12/31/2019 $-1,568,000,000.00
3 9/30/2019 $-296,000,000.00
4 6/30/2019 $70,000,000.00
5 3/31/2019 $-1,109,000,000.00
6 12/31/2018 $-1,672,000,000.00
7 9/30/2018 $-1,318,000,000.00
8 6/30/2018 $-1,941,000,000.00
9 3/31/2018 $-842,000,000.00
10 12/31/2017 $-1,145,000,000.00
11 9/30/2017 $-1,220,000,000.00
12 6/30/2017 $-621,000,000.00
13 3/31/2017 $-349,000,000.00
14 12/31/2016 $-894,000,000.00
15 9/30/2016 $-1,264,000,000.00
16 6/30/2016 $-1,006,000,000.00
17 3/31/2016 $-401,000,000.00
18 12/31/2015 $-1,259,000,000.00
19 9/30/2015 $33,000,000.00
20 6/30/2015 $-188,000,000.00
21 3/31/2015 $762,000,000.00
22 12/31/2014 $-315,000,000.00
23 9/30/2014 $-113,000,000.00
24 6/30/2014 $-220,000,000.00
25 3/31/2014 $-194,000,000.00
26 12/31/2013 $3,799,000,000.00
27 9/30/2013 $3,442,000,000.00
28 6/30/2013 $2,239,000,000.00
29 3/31/2013 $531,000,000.00
30 12/31/2012 $483,000,000.00
31 9/30/2012 $-138,000,000.00
32 6/30/2012 $-34,000,000.00
33 3/31/2012 $10,000,000.00
34 12/31/2011 $664,000,000.00
35 9/30/2011 $720,000,000.00
36 6/30/2011 $795,000,000.00
37 3/31/2011 $965,000,000.00
38 12/31/2010 $804,000,000.00
39 12/31/2009 $1,755,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-162,000,000.00
2 12/31/2019 $-2,243,000,000.00
3 9/30/2019 $-2,882,000,000.00
4 6/30/2019 $-2,413,000,000.00
5 3/31/2019 $-480,000,000.00
6 12/31/2018 $-1,973,000,000.00
7 9/30/2018 $-1,583,000,000.00
8 6/30/2018 $-1,035,000,000.00
9 3/31/2018 $-956,000,000.00
10 12/31/2017 $-3,626,000,000.00
11 9/30/2017 $-3,079,000,000.00
12 6/30/2017 $-3,253,000,000.00
13 3/31/2017 $-1,870,000,000.00
14 12/31/2016 $-5,698,000,000.00
15 9/30/2016 $-4,642,000,000.00
16 6/30/2016 $-3,771,000,000.00
17 3/31/2016 $-2,114,000,000.00
18 12/31/2015 $-5,594,000,000.00
19 9/30/2015 $-6,032,000,000.00
20 6/30/2015 $-4,695,000,000.00
21 3/31/2015 $-3,202,000,000.00
22 12/31/2014 $-2,911,000,000.00
23 9/30/2014 $-2,125,000,000.00
24 6/30/2014 $-2,347,000,000.00
25 3/31/2014 $-943,000,000.00
26 12/31/2013 $-3,814,000,000.00
27 9/30/2013 $-5,092,000,000.00
28 6/30/2013 $-3,985,000,000.00
29 3/31/2013 $-1,088,000,000.00
30 12/31/2012 $-1,571,000,000.00
31 9/30/2012 $-1,204,000,000.00
32 6/30/2012 $-1,600,000,000.00
33 3/31/2012 $-985,000,000.00
34 12/31/2011 $-1,292,000,000.00
35 9/30/2011 $-930,000,000.00
36 6/30/2011 $-1,298,000,000.00
37 3/31/2011 $-1,555,000,000.00
38 12/31/2010 $-2,030,000,000.00
39 12/31/2009 $-2,723,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-168,000,000.00
2 12/31/2019 $3,815,000,000.00
3 9/30/2019 $3,215,000,000.00
4 6/30/2019 $2,387,000,000.00
5 3/31/2019 $1,651,000,000.00
6 12/31/2018 $3,533,000,000.00
7 9/30/2018 $2,817,000,000.00
8 6/30/2018 $2,883,000,000.00
9 3/31/2018 $1,800,000,000.00
10 12/31/2017 $4,744,000,000.00
11 9/30/2017 $4,307,000,000.00
12 6/30/2017 $3,938,000,000.00
13 3/31/2017 $2,250,000,000.00
14 12/31/2016 $6,524,000,000.00
15 9/30/2016 $5,897,000,000.00
16 6/30/2016 $4,833,000,000.00
17 3/31/2016 $2,620,000,000.00
18 12/31/2015 $6,249,000,000.00
19 9/30/2015 $6,021,000,000.00
20 6/30/2015 $4,841,000,000.00
21 3/31/2015 $2,494,000,000.00
22 12/31/2014 $3,080,000,000.00
23 9/30/2014 $2,276,000,000.00
24 6/30/2014 $2,637,000,000.00
25 3/31/2014 $1,256,000,000.00
26 12/31/2013 $675,000,000.00
27 9/30/2013 $1,887,000,000.00
28 6/30/2013 $1,840,000,000.00
29 3/31/2013 $700,000,000.00
30 12/31/2012 $1,279,000,000.00
31 9/30/2012 $1,567,000,000.00
32 6/30/2012 $1,722,000,000.00
33 3/31/2012 $1,067,000,000.00
34 12/31/2011 $743,000,000.00
35 9/30/2011 $346,000,000.00
36 6/30/2011 $653,000,000.00
37 3/31/2011 $708,000,000.00
38 12/31/2010 $1,241,000,000.00
39 12/31/2009 $930,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-2,241,000,000.00
2 12/31/2019 $1,686,000,000.00
3 9/30/2019 $1,272,000,000.00
4 6/30/2019 $662,000,000.00
5 3/31/2019 $185,000,000.00
6 12/31/2018 $325,000,000.00
7 9/30/2018 $372,000,000.00
8 6/30/2018 $753,000,000.00
9 3/31/2018 $159,000,000.00
10 12/31/2017 $1,282,000,000.00
11 9/30/2017 $1,661,000,000.00
12 6/30/2017 $1,204,000,000.00
13 3/31/2017 $340,000,000.00
14 12/31/2016 $2,584,000,000.00
15 9/30/2016 $2,387,000,000.00
16 6/30/2016 $950,000,000.00
17 3/31/2016 $700,000,000.00
18 12/31/2015 $7,610,000,000.00
19 9/30/2015 $4,329,000,000.00
20 6/30/2015 $1,704,000,000.00
21 3/31/2015 $932,000,000.00
22 12/31/2014 $2,882,000,000.00
23 9/30/2014 $942,000,000.00
24 6/30/2014 $864,000,000.00
25 3/31/2014 $480,000,000.00
26 12/31/2013 $-1,834,000,000.00
27 9/30/2013 $289,000,000.00
28 6/30/2013 $220,000,000.00
29 3/31/2013 $-341,000,000.00
30 12/31/2012 $-1,876,000,000.00
31 9/30/2012 $-2,139,000,000.00
32 6/30/2012 $-241,000,000.00
33 3/31/2012 $-1,660,000,000.00
34 12/31/2011 $-1,979,000,000.00
35 9/30/2011 $-162,000,000.00
36 6/30/2011 $-286,000,000.00
37 3/31/2011 $-436,000,000.00
38 12/31/2010 $-97,000,000.00
39 9/30/2010 $143,000,000.00
40 6/30/2010 $-11,000,000.00
41 3/31/2010 $-505,000,000.00
42 12/31/2009 $-1,468,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $-2,241,000,000.00
2 12/31/2019 $1,686,000,000.00
3 9/30/2019 $1,272,000,000.00
4 6/30/2019 $847,000,000.00
5 3/31/2019 $185,000,000.00
6 12/31/2018 $1,412,000,000.00
7 9/30/2018 $341,000,000.00
8 6/30/2018 $716,000,000.00
9 3/31/2018 $186,000,000.00
10 12/31/2017 $1,282,000,000.00
11 9/30/2017 $661,000,000.00
12 6/30/2017 $1,204,000,000.00
13 3/31/2017 $340,000,000.00
14 12/31/2016 $2,584,000,000.00
15 9/30/2016 $2,387,000,000.00
16 6/30/2016 $1,650,000,000.00
17 3/31/2016 $700,000,000.00
18 12/31/2015 $7,610,000,000.00
19 9/30/2015 $4,329,000,000.00
20 6/30/2015 $1,704,000,000.00
21 3/31/2015 $932,000,000.00
22 12/31/2014 $2,885,000,000.00
23 9/30/2014 $2,288,000,000.00
24 6/30/2014 $862,000,000.00
25 3/31/2014 $485,000,000.00
26 12/31/2013 $-1,834,000,000.00
27 9/30/2013 $296,000,000.00
28 6/30/2013 $227,000,000.00
29 3/31/2013 $-341,000,000.00
30 12/31/2012 $-1,876,000,000.00
31 9/30/2012 $-238,000,000.00
32 6/30/2012 $-1,900,000,000.00
33 3/31/2012 $-1,660,000,000.00
34 12/31/2011 $-1,979,000,000.00
35 9/30/2011 $-884,000,000.00
36 6/30/2011 $-286,000,000.00
Financials: NoncurrentAssets
Date Value
1 3/31/2020 $44,600,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-341,000,000.00
2 12/31/2019 $-809,000,000.00
3 9/30/2019 $-651,000,000.00
4 6/30/2019 $-271,000,000.00
5 3/31/2019 $-130,000,000.00
6 12/31/2018 $-772,000,000.00
7 9/30/2018 $-596,000,000.00
8 6/30/2018 $-417,000,000.00
9 3/31/2018 $-158,000,000.00
10 12/31/2017 $-836,000,000.00
11 9/30/2017 $-709,000,000.00
12 6/30/2017 $-412,000,000.00
13 3/31/2017 $-202,000,000.00
14 12/31/2016 $-908,000,000.00
15 9/30/2016 $-718,000,000.00
16 6/30/2016 $-477,000,000.00
17 3/31/2016 $-218,000,000.00
18 12/31/2015 $-1,588,000,000.00
19 9/30/2015 $-765,000,000.00
20 6/30/2015 $-475,000,000.00
21 3/31/2015 $-273,000,000.00
22 12/31/2014 $-1,037,000,000.00
23 9/30/2014 $-744,000,000.00
24 6/30/2014 $-433,000,000.00
25 3/31/2014 $-237,000,000.00
26 12/31/2013 $-924,000,000.00
27 9/30/2013 $-704,000,000.00
28 6/30/2013 $-400,000,000.00
29 3/31/2013 $-274,000,000.00
30 12/31/2012 $-344,000,000.00
31 9/30/2012 $-476,000,000.00
32 6/30/2012 $-153,000,000.00
33 3/31/2012 $-170,000,000.00
34 12/31/2011 $-824,000,000.00
35 9/30/2011 $-614,000,000.00
36 6/30/2011 $-208,000,000.00
37 3/31/2011 $-204,000,000.00
38 12/31/2010 $-814,000,000.00
39 12/31/2009 $-748,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
Financials: NumberOfReportingUnits
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 12/31/2018 $1.00
4 12/31/2017 $1.00
5 12/31/2016 $1.00
6 12/31/2015 $1.00
7 12/31/2014 $1.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 3/31/2020 $-140,000,000.00
2 12/31/2019 $-366,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $-51,000,000.00
7 3/31/2018 $-2,000,000.00
8 12/31/2017 $-16,000,000.00
9 9/30/2017 $-1,000,000.00
10 12/31/2016 $-286,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-2,549,000,000.00
2 12/31/2019 $3,065,000,000.00
3 9/30/2019 $2,336,000,000.00
4 6/30/2019 $1,153,000,000.00
5 3/31/2019 $375,000,000.00
6 12/31/2018 $2,656,000,000.00
7 9/30/2018 $685,000,000.00
8 6/30/2018 $1,004,000,000.00
9 3/31/2018 $396,000,000.00
10 12/31/2017 $4,231,000,000.00
11 9/30/2017 $3,368,000,000.00
12 6/30/2017 $1,599,000,000.00
13 3/31/2017 $737,000,000.00
14 12/31/2016 $5,060,000,000.00
15 9/30/2016 $4,517,000,000.00
16 6/30/2016 $1,751,000,000.00
17 3/31/2016 $1,335,000,000.00
18 12/31/2015 $6,204,000,000.00
19 9/30/2015 $5,136,000,000.00
20 6/30/2015 $1,921,000,000.00
21 3/31/2015 $1,216,000,000.00
22 12/31/2014 $4,249,000,000.00
23 9/30/2014 $3,389,000,000.00
24 6/30/2014 $1,399,000,000.00
25 3/31/2014 $730,000,000.00
26 12/31/2013 $1,399,000,000.00
27 9/30/2013 $1,284,000,000.00
28 6/30/2013 $489,000,000.00
29 3/31/2013 $71,000,000.00
30 12/31/2012 $107,000,000.00
31 9/30/2012 $104,000,000.00
32 6/30/2012 $142,000,000.00
33 3/31/2012 $-84,000,000.00
34 12/31/2011 $-783,000,000.00
35 9/30/2011 $39,000,000.00
36 6/30/2011 $-309,000,000.00
37 3/31/2011 $-232,000,000.00
38 12/31/2010 $68,000,000.00
39 9/30/2010 $342,000,000.00
40 6/30/2010 $196,000,000.00
41 3/31/2010 $-298,000,000.00
42 12/31/2009 $-1,004,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $2,027,000,000.00
2 12/31/2018 $1,907,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $9,129,000,000.00
2 12/31/2018 $9,556,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,752,000,000.00
2 12/31/2019 $1,708,000,000.00
3 9/30/2019 $1,672,000,000.00
4 6/30/2019 $1,639,000,000.00
5 3/31/2019 $1,629,000,000.00
6 12/31/2018 $1,654,000,000.00
7 12/31/2017 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $7,239,000,000.00
2 12/31/2019 $7,421,000,000.00
3 9/30/2019 $7,535,000,000.00
4 6/30/2019 $7,818,000,000.00
5 3/31/2019 $7,785,000,000.00
6 12/31/2018 $7,902,000,000.00
7 12/31/2017 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $2,013,000,000.00
2 12/31/2018 $1,931,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $8,619,000,000.00
2 12/31/2019 $8,737,000,000.00
3 9/30/2019 $8,842,000,000.00
4 6/30/2019 $9,102,000,000.00
5 3/31/2019 $9,124,000,000.00
6 12/31/2018 $9,151,000,000.00
7 12/31/2017 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,095,000,000.00
2 12/31/2019 $2,138,000,000.00
3 9/30/2019 $2,169,000,000.00
4 6/30/2019 $2,296,000,000.00
5 3/31/2019 $2,210,000,000.00
6 12/31/2018 $2,342,000,000.00
7 9/30/2018 $2,301,000,000.00
8 6/30/2018 $2,401,000,000.00
9 3/31/2018 $2,359,000,000.00
10 12/31/2017 $2,281,000,000.00
11 9/30/2017 $2,243,000,000.00
12 6/30/2017 $2,323,000,000.00
13 3/31/2017 $2,272,000,000.00
14 12/31/2016 $2,208,000,000.00
15 9/30/2016 $2,234,000,000.00
16 6/30/2016 $2,436,000,000.00
17 3/31/2016 $2,344,000,000.00
18 12/31/2015 $2,334,000,000.00
19 9/30/2015 $2,302,000,000.00
20 6/30/2015 $2,271,000,000.00
21 3/31/2015 $2,162,000,000.00
22 12/31/2014 $2,097,000,000.00
23 9/30/2014 $3,128,000,000.00
24 6/30/2014 $3,350,000,000.00
25 3/31/2014 $3,355,000,000.00
26 12/31/2013 $3,607,000,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $1,193,000,000.00
2 12/31/2019 $1,237,000,000.00
3 9/30/2019 $1,290,000,000.00
4 6/30/2019 $1,325,000,000.00
5 3/31/2019 $1,386,000,000.00
6 12/31/2018 $1,321,000,000.00
7 9/30/2018 $1,383,000,000.00
8 6/30/2018 $1,375,000,000.00
9 3/31/2018 $1,409,000,000.00
10 12/31/2017 $1,373,000,000.00
11 9/30/2017 $2,245,000,000.00
12 6/30/2017 $2,107,000,000.00
13 3/31/2017 $2,004,000,000.00
14 12/31/2016 $2,029,000,000.00
15 9/30/2016 $1,952,000,000.00
16 6/30/2016 $1,987,000,000.00
17 3/31/2016 $2,075,000,000.00
18 12/31/2015 $2,103,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $8,580,000,000.00
2 12/31/2019 $8,057,000,000.00
3 9/30/2019 $8,142,000,000.00
4 6/30/2019 $8,313,000,000.00
5 3/31/2019 $8,599,000,000.00
6 12/31/2018 $8,694,000,000.00
7 9/30/2018 $8,914,000,000.00
8 6/30/2018 $9,022,000,000.00
9 3/31/2018 $9,274,000,000.00
10 12/31/2017 $8,094,000,000.00
11 9/30/2017 $9,088,000,000.00
12 6/30/2017 $9,327,000,000.00
13 3/31/2017 $9,710,000,000.00
14 12/31/2016 $9,791,000,000.00
15 9/30/2016 $9,756,000,000.00
16 6/30/2016 $10,256,000,000.00
17 3/31/2016 $10,474,000,000.00
18 12/31/2015 $10,920,000,000.00
19 9/30/2015 $2,365,000,000.00
20 6/30/2015 $2,106,000,000.00
21 3/31/2015 $2,211,000,000.00
22 12/31/2014 $8,391,000,000.00
23 9/30/2014 $2,166,000,000.00
24 6/30/2014 $2,190,000,000.00
25 3/31/2014 $2,192,000,000.00
26 12/31/2013 $2,299,000,000.00
27 9/30/2013 $2,214,000,000.00
28 6/30/2013 $2,172,000,000.00
29 3/31/2013 $2,159,000,000.00
30 12/31/2012 $2,167,000,000.00
31 9/30/2012 $2,129,000,000.00
32 6/30/2012 $2,077,000,000.00
33 3/31/2012 $1,928,000,000.00
34 12/31/2011 $1,891,000,000.00
35 12/31/2010 $2,236,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $126,000,000.00
2 12/31/2019 $438,000,000.00
3 9/30/2019 $53,000,000.00
4 6/30/2019 $34,000,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $117,000,000.00
7 9/30/2018 $17,000,000.00
8 6/30/2018 $33,000,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $70,000,000.00
11 12/31/2016 $358,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-23,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $-3,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $-1,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $7,000,000.00
15 9/30/2016 $6,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $-5,000,000.00
19 9/30/2015 $-4,000,000.00
20 6/30/2015 $-1,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $-3,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax
Date Value
1 3/31/2020 $-41,000,000.00
2 12/31/2019 $-107,000,000.00
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 $-15,000,000.00
7 3/31/2018 --
8 12/31/2017 $-15,000,000.00
9 12/31/2016 $-166,000,000.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 12/31/2014 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-149,000,000.00
2 12/31/2019 $-435,000,000.00
3 9/30/2019 $-50,000,000.00
4 6/30/2019 $-31,000,000.00
5 3/31/2019 $-13,000,000.00
6 12/31/2018 $-120,000,000.00
7 9/30/2018 $-49,000,000.00
8 6/30/2018 $-33,000,000.00
9 3/31/2018 $-18,000,000.00
10 12/31/2017 $-71,000,000.00
11 6/30/2017 $-29,000,000.00
12 3/31/2017 $-14,000,000.00
13 12/31/2016 $-351,000,000.00
14 12/31/2015 $-173,000,000.00
15 12/31/2014 $-2,527,000,000.00
16 9/30/2014 $139,000,000.00
17 6/30/2014 $186,000,000.00
18 3/31/2014 $-103,000,000.00
19 12/31/2013 $948,000,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $-44,000,000.00
2 12/31/2019 $-127,000,000.00
3 9/30/2019 $-14,000,000.00
4 6/30/2019 $-9,000,000.00
5 3/31/2019 $-5,000,000.00
6 12/31/2018 $-34,000,000.00
7 9/30/2018 $-15,000,000.00
8 6/30/2018 $-10,000,000.00
9 3/31/2018 $-5,000,000.00
10 12/31/2017 $-47,000,000.00
11 9/30/2017 $-23,000,000.00
12 6/30/2017 $-15,000,000.00
13 3/31/2017 $-8,000,000.00
14 12/31/2016 $-203,000,000.00
15 9/30/2016 $-27,000,000.00
16 6/30/2016 $-18,000,000.00
17 3/31/2016 $-9,000,000.00
18 3/31/2015 --
19 12/31/2014 $-330,000,000.00
20 9/30/2014 $-330,000,000.00
21 6/30/2014 $-330,000,000.00
22 3/31/2014 --
23 12/31/2013 $538,000,000.00
24 12/31/2012 $569,000,000.00
25 12/31/2011 --
26 12/31/2010 --
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $1,177,000,000.00
2 12/31/2019 $5,087,000,000.00
3 9/30/2019 $1,336,000,000.00
4 6/30/2019 $2,521,000,000.00
5 3/31/2019 $1,251,000,000.00
6 12/31/2018 $5,088,000,000.00
7 9/30/2018 $3,834,000,000.00
8 6/30/2018 $2,587,000,000.00
9 3/31/2018 $1,261,000,000.00
10 12/31/2017 $4,806,000,000.00
11 9/30/2017 $1,248,000,000.00
12 6/30/2017 $2,403,000,000.00
13 3/31/2017 $1,180,000,000.00
14 12/31/2016 $4,525,000,000.00
15 9/30/2016 $3,386,000,000.00
16 6/30/2016 $2,205,000,000.00
17 3/31/2016 $1,078,000,000.00
18 12/31/2015 $4,374,000,000.00
19 9/30/2015 $3,278,000,000.00
20 6/30/2015 $1,108,000,000.00
21 3/31/2015 $1,038,000,000.00
22 12/31/2014 $4,118,000,000.00
23 9/30/2014 $1,031,000,000.00
24 6/30/2014 $1,067,000,000.00
25 3/31/2014 $1,041,000,000.00
26 12/31/2013 $2,969,000,000.00
27 9/30/2013 $739,000,000.00
28 6/30/2013 $807,000,000.00
29 3/31/2013 $702,000,000.00
30 12/31/2012 $2,892,000,000.00
31 9/30/2012 $2,164,000,000.00
32 6/30/2012 $1,447,000,000.00
33 3/31/2012 $703,000,000.00
34 12/31/2011 $2,637,000,000.00
35 9/30/2011 $738,000,000.00
36 6/30/2011 $712,000,000.00
37 3/31/2011 $731,000,000.00
38 12/31/2010 $2,729,000,000.00
39 12/31/2009 $2,808,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,336,000,000.00
2 12/31/2019 $1,453,000,000.00
3 9/30/2019 $1,361,000,000.00
4 6/30/2019 $1,367,000,000.00
5 3/31/2019 $1,396,000,000.00
6 12/31/2018 $1,393,000,000.00
7 9/30/2018 $2,366,000,000.00
8 6/30/2018 $2,357,000,000.00
9 3/31/2018 $2,475,000,000.00
10 12/31/2017 $2,498,000,000.00
11 9/30/2017 $3,462,000,000.00
12 6/30/2017 $3,484,000,000.00
13 3/31/2017 $2,753,000,000.00
14 12/31/2016 $3,286,000,000.00
15 9/30/2016 $2,698,000,000.00
16 6/30/2016 $2,675,000,000.00
17 3/31/2016 $2,723,000,000.00
18 12/31/2015 $2,535,000,000.00
19 9/30/2015 $3,624,000,000.00
20 6/30/2015 $3,604,000,000.00
21 3/31/2015 $3,539,000,000.00
22 12/31/2014 $3,041,000,000.00
23 9/30/2014 $3,589,000,000.00
24 6/30/2014 $3,408,000,000.00
25 3/31/2014 $3,241,000,000.00
26 12/31/2013 $3,159,000,000.00
27 9/30/2013 $1,866,000,000.00
28 6/30/2013 $1,860,000,000.00
29 3/31/2013 $1,708,000,000.00
30 12/31/2012 $1,761,000,000.00
31 9/30/2012 $1,658,000,000.00
32 6/30/2012 $1,687,000,000.00
33 3/31/2012 $1,685,000,000.00
34 12/31/2011 $1,470,000,000.00
35 12/31/2010 $2,853,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2019 $62,000,000.00
2 12/31/2018 $64,000,000.00
3 12/31/2017 $39,000,000.00
4 12/31/2016 $18,000,000.00
5 12/31/2015 $12,000,000.00
6 12/31/2014 $-3,000,000.00
7 12/31/2013 $76,000,000.00
8 12/31/2012 $-22,000,000.00
9 12/31/2011 $-87,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-105,000,000.00
2 12/31/2019 $159,000,000.00
3 9/30/2019 $76,000,000.00
4 6/30/2019 $-31,000,000.00
5 3/31/2019 $108,000,000.00
6 12/31/2018 $166,000,000.00
7 9/30/2018 $101,000,000.00
8 6/30/2018 $-15,000,000.00
9 3/31/2018 $82,000,000.00
10 12/31/2017 $123,000,000.00
11 9/30/2017 $112,000,000.00
12 6/30/2017 $63,000,000.00
13 3/31/2017 $34,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $-25,000,000.00
16 6/30/2016 $-17,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $-747,000,000.00
19 9/30/2015 $-143,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $-73,000,000.00
22 12/31/2014 $-181,000,000.00
23 9/30/2014 $-99,000,000.00
24 6/30/2014 $11,000,000.00
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $-88,000,000.00
27 9/30/2013 $-76,000,000.00
28 6/30/2013 $-37,000,000.00
29 3/31/2013 $-9,000,000.00
30 12/31/2012 $221,000,000.00
31 9/30/2012 $-29,000,000.00
32 6/30/2012 $-8,000,000.00
33 3/31/2012 $-10,000,000.00
34 12/31/2011 $-39,000,000.00
35 9/30/2011 $-7,000,000.00
36 6/30/2011 $-29,000,000.00
37 3/31/2011 $-18,000,000.00
38 12/31/2010 $-48,000,000.00
39 12/31/2009 $-80,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $49,000,000.00
2 12/31/2019 $86,000,000.00
3 9/30/2019 $68,000,000.00
4 6/30/2019 $35,000,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
13 9/30/2016 $-2,000,000.00
14 6/30/2016 $-2,000,000.00
15 12/31/2009 $-53,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $171,000,000.00
2 12/31/2019 $1,097,000,000.00
3 9/30/2019 $825,000,000.00
4 6/30/2019 $625,000,000.00
5 3/31/2019 $608,000,000.00
6 12/31/2018 $837,000,000.00
7 9/30/2018 $837,000,000.00
8 6/30/2018 $837,000,000.00
9 3/31/2018 $461,000,000.00
10 12/31/2017 $1,615,000,000.00
11 9/30/2017 $1,372,000,000.00
12 6/30/2017 $1,013,000,000.00
13 3/31/2017 $484,000,000.00
14 12/31/2016 $4,500,000,000.00
15 9/30/2016 $3,931,000,000.00
16 6/30/2016 $3,236,000,000.00
17 3/31/2016 $1,525,000,000.00
18 12/31/2015 $3,846,000,000.00
19 9/30/2015 $2,411,000,000.00
20 6/30/2015 $931,000,000.00
21 3/31/2015 $181,000,000.00
22 12/31/2014 $1,062,000,000.00
23 9/30/2014 $155,000,000.00
24 6/30/2014 $28,000,000.00
25 3/31/2014 $84,000,000.00
26 9/30/2013 --
27 6/30/2013 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $31,000,000.00
2 12/31/2019 $61,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $59,000,000.00
7 9/30/2018 $48,000,000.00
8 6/30/2018 $28,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $85,000,000.00
11 9/30/2017 $66,000,000.00
12 6/30/2017 $39,000,000.00
13 3/31/2017 $31,000,000.00
14 12/31/2016 $77,000,000.00
15 9/30/2016 $39,000,000.00
16 6/30/2016 $87,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $87,000,000.00
19 9/30/2015 $69,000,000.00
20 6/30/2015 $40,000,000.00
21 3/31/2015 $25,000,000.00
22 12/31/2014 $106,000,000.00
23 9/30/2014 $68,000,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $120,000,000.00
27 12/31/2012 $6,000,000.00
Financials: PaymentsOfDividends
Date Value
1 2/29/2020 $43,000,000.00
2 12/31/2019 $178,000,000.00
3 9/30/2019 $135,000,000.00
4 8/31/2019 $44,000,000.00
5 6/30/2019 $90,000,000.00
6 4/30/2019 $44,000,000.00
7 3/31/2019 $46,000,000.00
8 12/31/2018 $186,000,000.00
9 9/30/2018 $140,000,000.00
10 6/30/2018 $94,000,000.00
11 3/31/2018 $48,000,000.00
12 12/31/2017 $198,000,000.00
13 9/30/2017 $150,000,000.00
14 6/30/2017 $50,000,000.00
15 3/31/2017 $51,000,000.00
16 12/31/2016 $224,000,000.00
17 9/30/2016 $172,000,000.00
18 6/30/2016 $58,000,000.00
19 3/31/2016 $61,000,000.00
20 12/31/2015 $278,000,000.00
21 9/30/2015 $66,000,000.00
22 6/30/2015 $70,000,000.00
23 3/31/2015 $70,000,000.00
24 12/31/2014 $72,000,000.00
25 9/30/2014 $72,000,000.00
Financials: PaymentsOfOrdinaryDividends
Date Value
1 3/31/2020 $43,000,000.00
2 12/31/2019 $178,000,000.00
3 9/30/2019 $135,000,000.00
4 6/30/2019 $90,000,000.00
5 3/31/2019 $46,000,000.00
6 12/31/2018 $186,000,000.00
7 9/30/2018 $140,000,000.00
8 6/30/2018 $94,000,000.00
9 3/31/2018 $48,000,000.00
10 12/31/2017 $198,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $102,000,000.00
13 3/31/2017 $51,000,000.00
14 12/31/2016 $224,000,000.00
15 9/30/2016 $172,000,000.00
16 6/30/2016 $119,000,000.00
17 3/31/2016 $61,000,000.00
18 12/31/2015 $278,000,000.00
19 9/30/2015 $206,000,000.00
20 6/30/2015 $140,000,000.00
21 3/31/2015 $70,000,000.00
22 12/31/2014 $144,000,000.00
23 9/30/2014 $72,000,000.00
24 9/30/2013 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $37,000,000.00
3 12/31/2017 $51,000,000.00
4 12/31/2016 $56,000,000.00
5 12/31/2015 $306,000,000.00
6 12/31/2014 $62,000,000.00
7 6/30/2014 $542,000,000.00
8 3/31/2014 $84,000,000.00
9 3/31/2013 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $203,000,000.00
5 9/30/2017 $203,000,000.00
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $845,000,000.00
2 12/31/2019 $4,268,000,000.00
3 9/30/2019 $3,129,000,000.00
4 6/30/2019 $2,323,000,000.00
5 3/31/2019 $1,305,000,000.00
6 12/31/2018 $3,745,000,000.00
7 9/30/2018 $2,736,000,000.00
8 6/30/2018 $1,731,000,000.00
9 3/31/2018 $779,000,000.00
10 12/31/2017 $5,971,000,000.00
11 9/30/2017 $4,563,000,000.00
12 6/30/2017 $3,194,000,000.00
13 3/31/2017 $1,714,000,000.00
14 12/31/2016 $5,731,000,000.00
15 9/30/2016 $4,271,000,000.00
16 6/30/2016 $3,063,000,000.00
17 3/31/2016 $1,557,000,000.00
18 12/31/2015 $6,151,000,000.00
19 9/30/2015 $4,621,000,000.00
20 6/30/2015 $3,139,000,000.00
21 3/31/2015 $1,409,000,000.00
22 12/31/2014 $5,311,000,000.00
23 9/30/2014 $4,006,000,000.00
24 6/30/2014 $2,678,000,000.00
25 3/31/2014 $1,047,000,000.00
26 12/31/2013 $3,114,000,000.00
27 9/30/2013 $2,400,000,000.00
28 6/30/2013 $1,804,000,000.00
29 3/31/2013 $885,000,000.00
30 12/31/2012 $1,888,000,000.00
31 9/30/2012 $1,153,000,000.00
32 6/30/2012 $733,000,000.00
33 3/31/2012 $238,000,000.00
34 12/31/2011 $1,610,000,000.00
35 9/30/2011 $1,234,000,000.00
36 6/30/2011 $748,000,000.00
37 3/31/2011 $359,000,000.00
38 12/31/2010 $1,962,000,000.00
39 12/31/2009 $1,521,000,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 3/31/2020 $820,000,000.00
2 12/31/2019 $3,184,000,000.00
3 9/30/2019 $2,878,000,000.00
4 6/30/2019 $2,201,000,000.00
5 3/31/2019 $570,000,000.00
6 12/31/2018 $3,412,000,000.00
7 9/30/2018 $2,590,000,000.00
8 6/30/2018 $1,184,000,000.00
9 3/31/2018 $1,252,000,000.00
10 12/31/2017 $4,633,000,000.00
11 9/30/2017 $4,093,000,000.00
12 6/30/2017 $3,829,000,000.00
13 3/31/2017 $1,922,000,000.00
14 12/31/2016 $6,241,000,000.00
15 9/30/2016 $5,078,000,000.00
16 6/30/2016 $3,605,000,000.00
17 3/31/2016 $1,715,000,000.00
18 12/31/2015 $8,126,000,000.00
19 9/30/2015 $7,717,000,000.00
20 6/30/2015 $5,093,000,000.00
21 3/31/2015 $3,474,000,000.00
22 12/31/2014 $5,380,000,000.00
23 9/30/2014 $3,603,000,000.00
24 6/30/2014 $1,861,000,000.00
25 3/31/2014 $1,176,000,000.00
26 12/31/2013 $3,342,000,000.00
27 12/31/2012 $1,078,000,000.00
28 12/31/2011 $2,918,000,000.00
Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
Date Value
1 12/31/2019 $-178,000,000.00
2 12/31/2018 $-300,000,000.00
3 12/31/2017 $-132,000,000.00
4 12/31/2016 $-68,000,000.00
5 12/31/2015 $-193,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $6,107,000,000.00
2 12/31/2019 $6,052,000,000.00
3 9/30/2019 $5,609,000,000.00
4 6/30/2019 $5,641,000,000.00
5 3/31/2019 $6,519,000,000.00
6 12/31/2018 $6,907,000,000.00
7 9/30/2018 $6,898,000,000.00
8 6/30/2018 $7,118,000,000.00
9 3/31/2018 $7,259,000,000.00
10 12/31/2017 $7,497,000,000.00
11 9/30/2017 $7,467,000,000.00
12 6/30/2017 $7,500,000,000.00
13 3/31/2017 $7,808,000,000.00
14 12/31/2016 $7,842,000,000.00
15 9/30/2016 $7,387,000,000.00
16 6/30/2016 $7,426,000,000.00
17 3/31/2016 $7,440,000,000.00
18 12/31/2015 $7,450,000,000.00
19 9/30/2015 $7,433,000,000.00
20 6/30/2015 $7,477,000,000.00
21 3/31/2015 $7,517,000,000.00
22 12/31/2014 $7,562,000,000.00
23 9/30/2014 $4,964,000,000.00
24 6/30/2014 $5,704,000,000.00
25 3/31/2014 $5,766,000,000.00
26 12/31/2013 $5,828,000,000.00
27 9/30/2013 $6,641,000,000.00
28 6/30/2013 $6,702,000,000.00
29 3/31/2013 $6,730,000,000.00
30 12/31/2012 $6,780,000,000.00
31 9/30/2012 $76,000,000.00
32 6/30/2012 $77,000,000.00
33 3/31/2012 $77,000,000.00
34 12/31/2011 $9,204,000,000.00
35 12/31/2010 $7,877,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $650,000,000.00
2 12/31/2019 $621,000,000.00
3 9/30/2019 $596,000,000.00
4 6/30/2019 $635,000,000.00
5 3/31/2019 $607,000,000.00
6 12/31/2018 $495,000,000.00
7 9/30/2018 $743,000,000.00
8 6/30/2018 $856,000,000.00
9 3/31/2018 $824,000,000.00
10 12/31/2017 $651,000,000.00
11 9/30/2017 $826,000,000.00
12 6/30/2017 $827,000,000.00
13 3/31/2017 $856,000,000.00
14 12/31/2016 $639,000,000.00
15 9/30/2016 $855,000,000.00
16 6/30/2016 $834,000,000.00
17 3/31/2016 $845,000,000.00
18 12/31/2015 $748,000,000.00
19 9/30/2015 $1,285,000,000.00
20 6/30/2015 $1,482,000,000.00
21 3/31/2015 $1,378,000,000.00
22 12/31/2014 $898,000,000.00
23 12/31/2013 $1,465,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $1,698,000,000.00
2 12/31/2019 $3,960,000,000.00
3 9/30/2019 $3,550,000,000.00
4 6/30/2019 $2,589,000,000.00
5 3/31/2019 $400,000,000.00
6 12/31/2018 $2,354,000,000.00
7 9/30/2018 $2,149,000,000.00
8 6/30/2018 $892,000,000.00
9 3/31/2018 $236,000,000.00
10 12/31/2017 $3,058,000,000.00
11 9/30/2017 $2,160,000,000.00
12 6/30/2017 $1,625,000,000.00
13 3/31/2017 $899,000,000.00
14 12/31/2016 $7,701,000,000.00
15 9/30/2016 $5,392,000,000.00
16 6/30/2016 $4,522,000,000.00
17 3/31/2016 $1,500,000,000.00
18 12/31/2015 $5,009,000,000.00
19 9/30/2015 $4,463,000,000.00
20 6/30/2015 $1,996,000,000.00
21 3/31/2015 $1,766,000,000.00
22 12/31/2014 $3,302,000,000.00
23 9/30/2014 $2,407,000,000.00
24 6/30/2014 $534,000,000.00
25 3/31/2014 $224,000,000.00
26 12/31/2013 $5,134,000,000.00
27 9/30/2013 $4,082,000,000.00
28 6/30/2013 $1,684,000,000.00
29 3/31/2013 $161,000,000.00
30 12/31/2012 $268,000,000.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $2,569,000,000.00
35 9/30/2011 $1,784,000,000.00
36 6/30/2011 $1,717,000,000.00
37 3/31/2011 $1,164,000,000.00
38 12/31/2010 $542,000,000.00
39 12/31/2009 $2,990,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $-2,000,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 --
6 12/31/2018 $-3,000,000.00
7 9/30/2018 $13,000,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $27,000,000.00
11 9/30/2017 $21,000,000.00
12 6/30/2017 $9,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $33,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $77,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $53,000,000.00
19 9/30/2015 $34,000,000.00
20 6/30/2015 $34,000,000.00
21 3/31/2015 $18,000,000.00
22 12/31/2014 $6,000,000.00
23 9/30/2014 $15,000,000.00
24 6/30/2014 $6,000,000.00
25 12/31/2013 $11,000,000.00
26 9/30/2013 --
27 6/30/2013 $4,000,000.00
28 3/31/2013 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 9/30/2011 --
33 6/30/2011 --
34 3/31/2011 $-1,000,000.00
Financials: ProceedsFromSaleOfOtherInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 $207,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $52,000,000.00
6 9/30/2015 $52,000,000.00
7 6/30/2015 $52,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $54,000,000.00
3 3/31/2019 $7,000,000.00
4 12/31/2018 $111,000,000.00
5 12/31/2017 $94,000,000.00
6 12/31/2016 $123,000,000.00
7 9/30/2016 $58,000,000.00
8 6/30/2016 $30,000,000.00
9 3/31/2016 $4,000,000.00
10 12/31/2015 $35,000,000.00
11 9/30/2015 $23,000,000.00
12 6/30/2015 $22,000,000.00
13 3/31/2015 $4,000,000.00
14 12/31/2014 $33,000,000.00
15 9/30/2014 $24,000,000.00
16 6/30/2014 $9,000,000.00
17 3/31/2014 $3,000,000.00
18 12/31/2013 $128,000,000.00
19 12/31/2012 $123,000,000.00
Financials: ProceedsFromSaleOfShortTermInvestments
Date Value
1 3/31/2020 $1,237,000,000.00
2 12/31/2019 $4,144,000,000.00
3 9/30/2019 $2,524,000,000.00
4 6/30/2019 $1,611,000,000.00
5 3/31/2019 $1,051,000,000.00
6 12/31/2018 $3,705,000,000.00
7 9/30/2018 $2,816,000,000.00
8 6/30/2018 $1,579,000,000.00
9 3/31/2018 $1,029,000,000.00
10 12/31/2017 $5,915,000,000.00
11 9/30/2017 $4,714,000,000.00
12 6/30/2017 $3,373,000,000.00
13 3/31/2017 $1,660,000,000.00
14 12/31/2016 $6,092,000,000.00
15 9/30/2016 $4,587,000,000.00
16 6/30/2016 $2,810,000,000.00
17 3/31/2016 $1,150,000,000.00
18 12/31/2015 $8,517,000,000.00
19 9/30/2015 $6,167,000,000.00
20 6/30/2015 $3,436,000,000.00
21 3/31/2015 $1,660,000,000.00
22 12/31/2014 $7,179,000,000.00
23 9/30/2014 $4,993,000,000.00
24 6/30/2014 $1,723,000,000.00
25 3/31/2014 $882,000,000.00
26 12/31/2013 $2,161,000,000.00
27 12/31/2012 $1,384,000,000.00
28 12/31/2011 $3,528,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $50,647,000,000.00
2 12/31/2019 $53,654,000,000.00
3 9/30/2019 $53,119,000,000.00
4 6/30/2019 $52,816,000,000.00
5 3/31/2019 $52,156,000,000.00
6 12/31/2018 $51,541,000,000.00
7 9/30/2018 $51,500,000,000.00
8 6/30/2018 $51,149,000,000.00
9 3/31/2018 $50,492,000,000.00
10 12/31/2017 $49,802,000,000.00
11 9/30/2017 $48,727,000,000.00
12 6/30/2017 $48,121,000,000.00
13 3/31/2017 $46,931,000,000.00
14 12/31/2016 $45,353,000,000.00
15 9/30/2016 $44,323,000,000.00
16 6/30/2016 $43,415,000,000.00
17 3/31/2016 $42,026,000,000.00
18 12/31/2015 $40,654,000,000.00
19 9/30/2015 $39,207,000,000.00
20 6/30/2015 $38,085,000,000.00
21 3/31/2015 $36,551,000,000.00
22 12/31/2014 $35,343,000,000.00
23 12/31/2013 $30,392,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $34,206,000,000.00
2 12/31/2019 $34,995,000,000.00
3 9/30/2019 $34,619,000,000.00
4 6/30/2019 $34,702,000,000.00
5 3/31/2019 $34,410,000,000.00
6 12/31/2018 $34,098,000,000.00
7 9/30/2018 $34,223,000,000.00
8 6/30/2018 $34,424,000,000.00
9 3/31/2018 $34,333,000,000.00
10 12/31/2017 $34,156,000,000.00
11 9/30/2017 $33,311,000,000.00
12 6/30/2017 $32,993,000,000.00
13 3/31/2017 $32,291,000,000.00
14 12/31/2016 $31,159,000,000.00
15 9/30/2016 $30,304,000,000.00
16 6/30/2016 $29,611,000,000.00
17 3/31/2016 $28,633,000,000.00
18 12/31/2015 $27,510,000,000.00
19 9/30/2015 $26,292,000,000.00
20 6/30/2015 $25,288,000,000.00
21 3/31/2015 $24,042,000,000.00
22 12/31/2014 $23,084,000,000.00
23 9/30/2014 $22,163,000,000.00
24 6/30/2014 $21,236,000,000.00
25 3/31/2014 $19,944,000,000.00
26 12/31/2013 $19,259,000,000.00
27 9/30/2013 $13,225,000,000.00
28 6/30/2013 $13,289,000,000.00
29 3/31/2013 $13,036,000,000.00
30 12/31/2012 $13,402,000,000.00
31 9/30/2012 $13,322,000,000.00
32 6/30/2012 $13,471,000,000.00
33 3/31/2012 $13,596,000,000.00
34 12/31/2011 $13,913,000,000.00
35 12/31/2010 $14,838,000,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $1,020,000,000.00
2 12/31/2019 $1,750,000,000.00
3 9/30/2019 $1,850,000,000.00
4 6/30/2019 $1,943,000,000.00
5 3/31/2019 $1,876,000,000.00
6 12/31/2018 $1,706,000,000.00
7 9/30/2018 $2,170,000,000.00
8 6/30/2018 $1,941,000,000.00
9 3/31/2018 $1,809,000,000.00
10 12/31/2017 $1,752,000,000.00
11 9/30/2017 $1,700,000,000.00
12 6/30/2017 $1,543,000,000.00
13 3/31/2017 $1,397,000,000.00
14 12/31/2016 $1,594,000,000.00
15 9/30/2016 $1,703,000,000.00
16 6/30/2016 $1,593,000,000.00
17 3/31/2016 $1,450,000,000.00
18 12/31/2015 $1,425,000,000.00
19 9/30/2015 $1,828,000,000.00
20 6/30/2015 $1,892,000,000.00
21 3/31/2015 $1,826,000,000.00
22 12/31/2014 $1,771,000,000.00
23 9/30/2014 $1,961,000,000.00
24 6/30/2014 $1,981,000,000.00
25 3/31/2014 $2,008,000,000.00
26 12/31/2013 $1,560,000,000.00
27 9/30/2013 $1,340,000,000.00
28 6/30/2013 $1,376,000,000.00
29 3/31/2013 $1,243,000,000.00
30 12/31/2012 $1,124,000,000.00
31 9/30/2012 $1,160,000,000.00
32 6/30/2012 $1,129,000,000.00
33 3/31/2012 $1,056,000,000.00
34 12/31/2011 $902,000,000.00
35 12/31/2010 $738,000,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $69,000,000.00
3 9/30/2019 $52,000,000.00
4 6/30/2019 $34,000,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $69,000,000.00
7 9/30/2018 $49,000,000.00
8 6/30/2018 $33,000,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $55,000,000.00
11 9/30/2017 $43,000,000.00
12 6/30/2017 $29,000,000.00
13 3/31/2017 $14,000,000.00
14 9/30/2016 $48,000,000.00
Financials: ReclassificationFromAociCurrentPeriodTax
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $19,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $32,000,000.00
11 9/30/2017 $23,000,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $37,000,000.00
15 9/30/2016 $27,000,000.00
16 6/30/2016 $18,000,000.00
17 3/31/2016 $9,000,000.00
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $926,000,000.00
2 12/31/2019 $4,190,000,000.00
3 9/30/2019 $2,835,000,000.00
4 6/30/2019 $1,781,000,000.00
5 3/31/2019 $849,000,000.00
6 12/31/2018 $2,941,000,000.00
7 9/30/2018 $2,440,000,000.00
8 6/30/2018 $1,885,000,000.00
9 3/31/2018 $568,000,000.00
10 12/31/2017 $2,332,000,000.00
11 9/30/2017 $1,813,000,000.00
12 6/30/2017 $1,101,000,000.00
13 3/31/2017 $686,000,000.00
14 12/31/2016 $3,827,000,000.00
15 9/30/2016 $2,534,000,000.00
16 6/30/2016 $2,163,000,000.00
17 3/31/2016 $310,000,000.00
18 12/31/2015 $2,153,000,000.00
19 9/30/2015 $1,821,000,000.00
20 6/30/2015 $1,107,000,000.00
21 3/31/2015 $746,000,000.00
22 12/31/2014 $3,132,000,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 $103,000,000.00
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 3/31/2020 $157,000,000.00
2 12/31/2019 $158,000,000.00
3 9/30/2019 $158,000,000.00
4 6/30/2019 $157,000,000.00
5 3/31/2019 $156,000,000.00
6 12/31/2018 $154,000,000.00
7 9/30/2018 $154,000,000.00
8 6/30/2018 $183,000,000.00
9 3/31/2018 $294,000,000.00
10 12/31/2017 $318,000,000.00
11 9/30/2017 $393,000,000.00
12 6/30/2017 $554,000,000.00
13 3/31/2017 $543,000,000.00
14 12/31/2016 $638,000,000.00
15 9/30/2016 $635,000,000.00
16 6/30/2016 $640,000,000.00
17 3/31/2016 $691,000,000.00
18 12/31/2015 $695,000,000.00
19 9/30/2015 $710,000,000.00
20 6/30/2015 $747,000,000.00
21 3/31/2015 $757,000,000.00
22 12/31/2014 $774,000,000.00
23 9/30/2014 $875,000,000.00
24 6/30/2014 $882,000,000.00
25 3/31/2014 $947,000,000.00
26 12/31/2013 $1,035,000,000.00
27 9/30/2013 $935,000,000.00
28 6/30/2013 $863,000,000.00
29 3/31/2013 $853,000,000.00
30 12/31/2012 $850,000,000.00
31 9/30/2012 $847,000,000.00
32 6/30/2012 $772,000,000.00
33 3/31/2012 $771,000,000.00
34 12/31/2011 $738,000,000.00
35 12/31/2010 $450,000,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $12,000,000.00
2 9/30/2019 $11,000,000.00
3 6/30/2019 $11,000,000.00
4 3/31/2019 $11,000,000.00
5 12/31/2018 $11,000,000.00
6 9/30/2018 $11,000,000.00
7 6/30/2018 $12,000,000.00
8 3/31/2018 $103,000,000.00
9 12/31/2017 $103,000,000.00
10 9/30/2017 $104,000,000.00
11 6/30/2017 $103,000,000.00
12 3/31/2017 $93,000,000.00
13 12/31/2016 $113,000,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2019 $271,000,000.00
2 9/30/2019 $232,000,000.00
3 6/30/2019 $160,000,000.00
4 3/31/2019 $83,000,000.00
5 12/31/2018 $94,000,000.00
6 9/30/2018 $275,000,000.00
7 6/30/2018 $226,000,000.00
8 3/31/2018 $82,000,000.00
9 12/31/2017 $232,000,000.00
10 9/30/2017 $174,000,000.00
11 6/30/2017 $111,000,000.00
12 3/31/2017 $63,000,000.00
13 12/31/2016 $177,000,000.00
14 9/30/2016 $72,000,000.00
15 6/30/2016 $41,000,000.00
16 3/31/2016 $26,000,000.00
17 12/31/2015 $210,000,000.00
18 12/31/2014 $88,000,000.00
19 9/30/2013 $20,000,000.00
20 6/30/2013 $19,000,000.00
21 3/31/2013 $-12,000,000.00
22 12/31/2012 $-385,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-21,000,000.00
2 12/31/2019 $2,264,000,000.00
3 9/30/2019 $1,894,000,000.00
4 6/30/2019 $1,514,000,000.00
5 3/31/2019 $897,000,000.00
6 12/31/2018 $758,000,000.00
7 9/30/2018 $-316,000,000.00
8 6/30/2018 $-610,000,000.00
9 3/31/2018 $-1,130,000,000.00
10 12/31/2017 $-1,345,000,000.00
11 9/30/2017 $3,152,000,000.00
12 6/30/2017 $2,577,000,000.00
13 3/31/2017 $1,823,000,000.00
14 12/31/2016 $1,640,000,000.00
15 9/30/2016 $1,403,000,000.00
16 6/30/2016 $719,000,000.00
17 3/31/2016 $-591,000,000.00
18 12/31/2015 $-1,230,000,000.00
19 9/30/2015 $-4,445,000,000.00
20 6/30/2015 $-6,070,000,000.00
21 3/31/2015 $-7,702,000,000.00
22 12/31/2014 $-8,562,000,000.00
23 9/30/2014 $-9,086,000,000.00
24 6/30/2014 $-9,953,000,000.00
25 3/31/2014 $-10,816,000,000.00
26 12/31/2013 $-11,296,000,000.00
27 9/30/2013 $-9,295,000,000.00
28 6/30/2013 $-9,584,000,000.00
29 3/31/2013 $-9,803,000,000.00
30 12/31/2012 $-9,462,000,000.00
31 9/30/2012 $-9,725,000,000.00
32 6/30/2012 $-9,487,000,000.00
33 3/31/2012 $-9,246,000,000.00
34 12/31/2011 $-7,586,000,000.00
35 12/31/2010 $-5,607,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $8,515,000,000.00
2 12/31/2019 $45,768,000,000.00
3 9/30/2019 $34,455,000,000.00
4 6/30/2019 $22,544,000,000.00
5 3/31/2019 $10,584,000,000.00
6 12/31/2018 $44,541,000,000.00
7 9/30/2018 $33,603,000,000.00
8 6/30/2018 $11,643,000,000.00
9 3/31/2018 $10,401,000,000.00
10 12/31/2017 $42,622,000,000.00
11 9/30/2017 $32,011,000,000.00
12 6/30/2017 $11,227,000,000.00
13 3/31/2017 $9,820,000,000.00
14 12/31/2016 $40,142,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $20,000,000.00
3 9/30/2019 $46,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $328,000,000.00
2 12/31/2019 $1,145,000,000.00
3 9/30/2019 $854,000,000.00
4 6/30/2019 $708,000,000.00
5 3/31/2019 $332,000,000.00
6 12/31/2018 $1,292,000,000.00
7 9/30/2018 $761,000,000.00
8 6/30/2018 $315,000,000.00
9 3/31/2018 $43,000,000.00
Financials: SaleAndLeasebackTransactionGainLossNet
Date Value
1 12/31/2019 $107,000,000.00
2 12/31/2018 $59,000,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $305,000,000.00
2 12/31/2019 $1,602,000,000.00
3 9/30/2019 $424,000,000.00
4 6/30/2019 $771,000,000.00
5 3/31/2019 $370,000,000.00
6 12/31/2018 $1,520,000,000.00
7 9/30/2018 $1,136,000,000.00
8 6/30/2018 $742,000,000.00
9 3/31/2018 $356,000,000.00
10 12/31/2017 $1,477,000,000.00
11 9/30/2017 $1,094,000,000.00
12 6/30/2017 $376,000,000.00
13 3/31/2017 $318,000,000.00
14 12/31/2016 $1,323,000,000.00
15 9/30/2016 $990,000,000.00
16 6/30/2016 $334,000,000.00
17 3/31/2016 $308,000,000.00
18 12/31/2015 $1,394,000,000.00
19 9/30/2015 $1,051,000,000.00
20 6/30/2015 $350,000,000.00
21 3/31/2015 $336,000,000.00
22 12/31/2014 $1,544,000,000.00
23 9/30/2014 $1,196,000,000.00
24 6/30/2014 $402,000,000.00
25 3/31/2014 $401,000,000.00
26 12/31/2013 $1,158,000,000.00
27 12/31/2012 $1,058,000,000.00
Financials: SeveranceCosts1
Date Value
1 12/31/2019 $11,000,000.00
2 9/30/2019 $7,000,000.00
3 12/31/2018 $58,000,000.00
4 9/30/2018 $20,000,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $94,000,000.00
2 12/31/2018 $86,000,000.00
3 12/31/2017 $90,000,000.00
4 12/31/2016 $100,000,000.00
5 12/31/2015 $284,000,000.00
6 12/31/2014 $304,000,000.00
7 12/31/2013 $39,000,000.00
8 12/31/2012 $29,000,000.00
9 12/31/2011 $40,000,000.00
10 12/31/2010 $43,000,000.00
11 12/31/2009 $61,000,000.00
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $1,100,000.00
4 12/31/2016 $1,400,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 $1,700,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-2,636,000,000.00
2 12/31/2019 $-118,000,000.00
3 9/30/2019 $160,000,000.00
4 6/30/2019 $-22,000,000.00
5 3/31/2019 $-636,000,000.00
6 12/31/2018 $-169,000,000.00
7 9/30/2018 $-395,000,000.00
8 6/30/2018 $-869,000,000.00
9 3/31/2018 $-865,000,000.00
10 12/31/2017 $3,926,000,000.00
11 9/30/2017 $3,948,000,000.00
12 6/30/2017 $3,715,000,000.00
13 3/31/2017 $3,457,000,000.00
14 12/31/2016 $-284,000,000.00
15 9/30/2016 $4,391,000,000.00
16 6/30/2016 $4,312,000,000.00
17 3/31/2016 $4,710,000,000.00
18 12/31/2015 $5,635,000,000.00
19 9/30/2015 $3,762,000,000.00
20 6/30/2015 $3,636,000,000.00
21 3/31/2015 $2,764,000,000.00
22 12/31/2014 $2,021,000,000.00
23 9/30/2014 $4,971,000,000.00
24 6/30/2014 $4,086,000,000.00
25 3/31/2014 $1,095,000,000.00
26 12/31/2013 $-2,731,000,000.00
27 9/30/2013 $-7,922,000,000.00
28 6/30/2013 $-8,216,000,000.00
29 3/31/2013 $-8,376,000,000.00
30 12/31/2012 $-7,987,000,000.00
31 9/30/2012 $-7,375,000,000.00
32 6/30/2012 $-8,968,000,000.00
33 3/31/2012 $-8,686,000,000.00
34 12/31/2011 $-7,111,000,000.00
35 12/31/2010 $-3,945,000,000.00
36 12/31/2009 $-3,489,000,000.00
37 12/31/2008 $-2,935,000,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 3/31/2020 $1,062,052.00
2 12/31/2019 $1,682,202.00
3 9/30/2019 $48,547.00
4 6/30/2019 $1,046,122.00
5 3/31/2019 $552,752.00
6 12/31/2018 $1,709,140.00
7 9/30/2018 $57,374.00
8 6/30/2018 $1,286,622.00
9 3/31/2018 $313,744.00
10 12/31/2017 $2,166,861.00
11 12/31/2016 $2,506,067.00
12 12/31/2015 $12,289,537.00
13 12/31/2014 $5,701,776.00
14 12/31/2013 $35,609.00
15 12/31/2012 --
16 12/31/2011 $679,050.00
17 12/31/2010 $825,397.00
18 12/31/2009 $1,399,833.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $-13,000,000.00
2 3/31/2019 $-8,000,000.00
3 12/31/2014 $10,000,000.00
4 12/31/2013 --
5 12/31/2011 $-1,000,000.00
6 12/31/2010 $-2,000,000.00
7 12/31/2009 $1,000,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 3/31/2020 $6,378,025.00
2 12/31/2019 $34,090,566.00
3 9/30/2019 $302,900,000.00
4 6/30/2019 $295,600,000.00
5 3/31/2019 $16,947,393.00
6 12/31/2018 $16,606,157.00
7 9/30/2018 $278,900,000.00
8 6/30/2018 $8,175,007.00
9 3/31/2018 $270,700,000.00
10 12/31/2017 $33,953,127.00
11 9/30/2017 $29,400,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $240,000,000.00
14 12/31/2016 $119,800,000.00
15 12/31/2015 $85,141,691.00
16 12/31/2014 $23,406,472.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $145,000,000.00
2 12/31/2019 $1,096,000,000.00
3 9/30/2019 $12,100,000,000.00
4 6/30/2019 $11,900,000,000.00
5 3/31/2019 $610,000,000.00
6 12/31/2018 $799,000,000.00
7 9/30/2018 $800,000,000.00
8 6/30/2018 $350,000,000.00
9 3/31/2018 $450,000,000.00
10 12/31/2017 $1,563,000,000.00
11 9/30/2017 $1,300,000,000.00
12 6/30/2017 $450,000,000.00
13 3/31/2017 $9,500,000,000.00
14 12/31/2016 $4,416,000,000.00
15 12/31/2015 $3,600,000,000.00
16 12/31/2014 $1,000,000,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 12/31/2019 $13,000,000,000.00
2 9/30/2019 $13,000,000,000.00
3 6/30/2019 $13,000,000,000.00
4 3/31/2019 $13,000,000,000.00
5 12/31/2018 $13,000,000,000.00
6 9/30/2018 $13,000,000,000.00
7 6/30/2018 $13,000,000,000.00
8 3/31/2018 $11,000,000,000.00
9 12/31/2017 $11,000,000,000.00
10 9/30/2017 $11,000,000,000.00
11 6/30/2017 $11,000,000,000.00
12 3/31/2017 $11,000,000,000.00
13 12/31/2016 $9,000,000,000.00
14 9/30/2016 $9,000,000,000.00
15 6/30/2016 $9,000,000,000.00
16 3/31/2016 $7,000,000,000.00
17 12/31/2015 $7,000,000,000.00
18 7/31/2015 $2,000,000,000.00
19 1/31/2015 $2,000,000,000.00
20 7/31/2014 $1,000,000,000.00
Financials: TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $823,000,000.00
Financials: TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
Date Value
1 9/30/2019 $622,000,000.00
2 6/30/2019 $622,000,000.00
3 12/31/2017 $622,000,000.00
Financials: TransferOfInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $120,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 3/31/2020 $22.77
2 9/30/2019 $40.12
3 6/30/2019 $40.43
4 3/31/2019 $40.43
5 9/30/2018 $40.69
6 6/30/2018 $48.15
7 3/31/2018 $53.32
8 12/31/2017 $40.69
9 9/30/2017 $45.05
10 6/30/2017 $45.01
11 3/31/2017 $39.62
12 12/31/2016 $39.41
13 12/31/2015 $42.09
14 12/31/2014 $42.72
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $2,558,000,000.00
2 12/31/2018 $2,353,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $425,713,000.00
2 12/31/2019 $444,269,000.00
3 9/30/2019 $447,139,000.00
4 6/30/2019 $445,587,000.00
5 3/31/2019 $453,429,000.00
6 12/31/2018 $465,660,000.00
7 9/30/2018 $466,908,000.00
8 6/30/2018 $469,608,000.00
9 3/31/2018 $474,598,000.00
10 12/31/2017 $491,692,000.00
11 9/30/2017 $495,796,000.00
12 6/30/2017 $500,381,000.00
13 3/31/2017 $507,797,000.00
14 12/31/2016 $556,099,000.00
15 9/30/2016 $568,679,000.00
16 6/30/2016 $566,040,000.00
17 3/31/2016 $611,488,000.00
18 12/31/2015 $687,355,000.00
19 9/30/2015 $701,760,000.00
20 6/30/2015 $707,611,000.00
21 3/31/2015 $716,930,000.00
22 12/31/2014 $734,016,000.00
23 9/30/2014 $735,196,000.00
24 6/30/2014 $734,767,000.00
25 3/31/2014 $741,335,000.00
26 12/31/2013 $280,213,000.00
27 9/30/2013 $289,036,000.00
28 6/30/2013 $335,000,000.00
29 3/31/2013 $125,232,000.00
30 12/31/2012 $335,000,000.00
31 9/30/2012 $335,000,000.00
32 6/30/2012 $335,000,000.00
33 3/31/2012 $125,229,000.00
34 12/31/2011 $335,000,000.00
35 9/30/2011 $335,000,000.00
36 6/30/2011 $335,000,000.00
37 3/31/2011 $333,000,000.00
38 12/31/2010 $333,000,000.00
39 12/31/2009 $294,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $425,713,000.00
2 12/31/2019 $443,363,000.00
3 9/30/2019 $441,915,000.00
4 6/30/2019 $445,008,000.00
5 3/31/2019 $451,951,000.00
6 12/31/2018 $464,236,000.00
7 9/30/2018 $465,452,000.00
8 6/30/2018 $463,533,000.00
9 3/31/2018 $472,297,000.00
10 12/31/2017 $489,164,000.00
11 9/30/2017 $493,164,000.00
12 6/30/2017 $490,818,000.00
13 3/31/2017 $503,902,000.00
14 12/31/2016 $552,308,000.00
15 9/30/2016 $564,886,000.00
16 6/30/2016 $563,000,000.00
17 3/31/2016 $606,245,000.00
18 12/31/2015 $668,393,000.00
19 9/30/2015 $682,337,000.00
20 6/30/2015 $688,727,000.00
21 3/31/2015 $696,415,000.00
22 12/31/2014 $717,456,000.00
23 9/30/2014 $719,067,000.00
24 6/30/2014 $720,600,000.00
25 3/31/2014 $723,971,000.00
26 12/31/2013 $280,213,000.00
27 9/30/2013 $249,719,000.00
28 6/30/2013 $335,000,000.00
29 3/31/2013 $249,491,000.00
30 12/31/2012 $335,000,000.00
31 9/30/2012 $335,000,000.00
32 6/30/2012 $335,000,000.00
33 3/31/2012 $125,229,000.00
34 12/31/2011 $335,000,000.00
35 9/30/2011 $335,000,000.00
36 6/30/2011 $335,000,000.00
37 3/31/2011 $333,000,000.00
38 12/31/2010 $333,000,000.00
39 12/31/2009 $294,000,000.00
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