All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BAKER HUGHES HOLDINGS LLC: Last Reported 3/31/2020

Business Address

17021 ALDINE WESTFIELD ROAD

HOUSTON, TX US 77073-5051

Mailing Address

PO BOX 4740

HOUSTON, TX US 77210-4740
Phone Number: 713-439-8600 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $3,983,000,000.00
2 12/31/2019 $4,268,000,000.00
3 9/30/2019 $3,877,000,000.00
4 6/30/2019 $3,959,000,000.00
5 3/31/2019 $3,919,000,000.00
6 12/31/2018 $4,018,000,000.00
7 9/30/2018 $3,702,000,000.00
8 6/30/2018 $3,581,000,000.00
9 3/31/2018 $3,429,000,000.00
10 12/31/2017 $3,376,000,000.00
11 9/30/2017 $3,217,000,000.00
12 6/30/2017 $1,094,000,000.00
13 3/31/2017 $1,088,000,000.00
14 12/31/2016 $1,027,000,000.00
15 9/30/2016 $951,000,000.00
16 6/30/2016 $1,023,000,000.00
17 3/31/2016 $1,153,000,000.00
18 12/31/2015 $1,409,000,000.00
19 9/30/2015 $1,480,000,000.00
20 6/30/2015 $1,785,000,000.00
21 3/31/2015 $2,149,000,000.00
22 12/31/2014 $2,807,000,000.00
23 9/30/2014 $2,745,000,000.00
24 6/30/2014 $2,536,000,000.00
25 3/31/2014 $2,486,000,000.00
26 12/31/2013 $2,574,000,000.00
27 9/30/2013 $2,474,000,000.00
28 6/30/2013 $2,211,000,000.00
29 3/31/2013 $2,024,000,000.00
30 12/31/2012 $1,737,000,000.00
31 9/30/2012 $1,829,000,000.00
32 6/30/2012 $1,859,000,000.00
33 3/31/2012 $1,932,000,000.00
34 12/31/2011 $1,810,000,000.00
35 12/31/2010 $1,496,000,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $6,558,000,000.00
2 12/31/2019 $6,814,000,000.00
3 9/30/2019 $6,588,000,000.00
4 6/30/2019 $6,717,000,000.00
5 3/31/2019 $6,737,000,000.00
6 12/31/2018 $6,389,000,000.00
7 9/30/2018 $6,267,000,000.00
8 6/30/2018 $6,500,000,000.00
9 3/31/2018 $6,333,000,000.00
10 12/31/2017 $6,459,000,000.00
11 9/30/2017 $5,541,000,000.00
12 12/31/2016 $2,749,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $4,506,000,000.00
2 12/31/2019 $4,384,000,000.00
3 9/30/2019 $4,160,000,000.00
4 6/30/2019 $3,918,000,000.00
5 3/31/2019 $3,854,000,000.00
6 12/31/2018 $3,625,000,000.00
7 9/30/2018 $3,517,000,000.00
8 6/30/2018 $3,348,000,000.00
9 3/31/2018 $3,049,000,000.00
10 12/31/2017 $2,817,000,000.00
11 9/30/2017 $2,586,000,000.00
12 6/30/2017 $6,576,000,000.00
13 3/31/2017 $6,574,000,000.00
14 12/31/2016 $6,567,000,000.00
15 9/30/2016 $6,759,000,000.00
16 6/30/2016 $7,269,000,000.00
17 3/31/2016 $7,647,000,000.00
18 12/31/2015 $7,378,000,000.00
19 9/30/2015 $8,721,000,000.00
20 6/30/2015 $8,629,000,000.00
21 3/31/2015 $8,431,000,000.00
22 12/31/2014 $8,215,000,000.00
23 9/30/2014 $8,025,000,000.00
24 6/30/2014 $7,815,000,000.00
25 3/31/2014 $7,503,000,000.00
26 12/31/2013 $7,219,000,000.00
27 9/30/2013 $7,004,000,000.00
28 6/30/2013 $6,705,000,000.00
29 3/31/2013 $6,443,000,000.00
30 12/31/2012 $6,315,000,000.00
31 9/30/2012 $5,961,000,000.00
32 6/30/2012 $5,733,000,000.00
33 3/31/2012 $5,531,000,000.00
34 12/31/2011 $5,251,000,000.00
35 12/31/2010 $4,367,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-2,853,000,000.00
2 12/31/2019 $-2,589,000,000.00
3 9/30/2019 $-2,679,000,000.00
4 6/30/2019 $-2,564,000,000.00
5 3/31/2019 $-2,290,000,000.00
6 12/31/2018 $-2,462,000,000.00
7 9/30/2018 $-2,193,000,000.00
8 6/30/2018 $-2,103,000,000.00
9 3/31/2018 $-1,565,000,000.00
10 12/31/2017 $-1,881,000,000.00
11 9/30/2017 $-1,678,000,000.00
12 6/30/2017 $-982,000,000.00
13 3/31/2017 $-1,011,000,000.00
14 12/31/2016 $-1,033,000,000.00
15 9/30/2016 $-939,000,000.00
16 6/30/2016 $-951,000,000.00
17 3/31/2016 $-938,000,000.00
18 12/31/2015 $-1,005,000,000.00
19 9/30/2015 $-925,000,000.00
20 6/30/2015 $-839,000,000.00
21 3/31/2015 $-913,000,000.00
22 12/31/2014 $-749,000,000.00
23 9/30/2014 $-616,000,000.00
24 6/30/2014 $-509,000,000.00
25 3/31/2014 $-534,000,000.00
26 12/31/2013 $-504,000,000.00
27 9/30/2013 $-518,000,000.00
28 6/30/2013 $-576,000,000.00
29 3/31/2013 $-546,000,000.00
30 12/31/2012 $-476,000,000.00
31 9/30/2012 $-474,000,000.00
32 6/30/2012 $-537,000,000.00
33 3/31/2012 $-487,000,000.00
34 12/31/2011 $-555,000,000.00
35 12/31/2010 $-420,000,000.00
36 12/31/2009 $-414,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2019 $36,998,000,000.00
2 12/31/2018 $37,582,000,000.00
3 6/30/2017 $6,793,000,000.00
4 3/31/2017 $6,735,000,000.00
5 12/31/2016 $6,708,000,000.00
6 9/30/2016 $6,625,000,000.00
7 6/30/2016 $6,853,000,000.00
8 3/31/2016 $7,281,000,000.00
9 12/31/2015 $7,261,000,000.00
10 9/30/2015 $7,192,000,000.00
11 6/30/2015 $7,155,000,000.00
12 3/31/2015 $7,083,000,000.00
13 12/31/2014 $7,062,000,000.00
14 9/30/2014 $6,977,000,000.00
15 6/30/2014 $7,123,000,000.00
16 3/31/2014 $7,195,000,000.00
17 12/31/2013 $7,341,000,000.00
18 9/30/2013 $7,614,000,000.00
19 6/30/2013 $7,577,000,000.00
20 3/31/2013 $7,518,000,000.00
21 12/31/2012 $7,495,000,000.00
22 9/30/2012 $7,447,000,000.00
23 6/30/2012 $7,415,000,000.00
24 3/31/2012 $7,361,000,000.00
25 12/31/2011 $7,303,000,000.00
26 12/31/2010 $7,005,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $56,000,000.00
2 12/31/2019 $-187,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $46,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $121,000,000.00
7 9/30/2018 $90,000,000.00
8 6/30/2018 $60,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $37,000,000.00
11 6/30/2017 $59,000,000.00
12 3/31/2017 $29,000,000.00
13 12/31/2016 $125,000,000.00
14 9/30/2016 $93,000,000.00
15 6/30/2016 $68,000,000.00
16 3/31/2016 $34,000,000.00
17 12/31/2015 $120,000,000.00
18 9/30/2015 $92,000,000.00
19 6/30/2015 $63,000,000.00
20 3/31/2015 $33,000,000.00
21 12/31/2014 $122,000,000.00
22 9/30/2014 $93,000,000.00
23 6/30/2014 $63,000,000.00
24 3/31/2014 $32,000,000.00
25 12/31/2013 $115,000,000.00
26 9/30/2013 $93,000,000.00
27 6/30/2013 $60,000,000.00
28 3/31/2013 $36,000,000.00
29 12/31/2012 $115,000,000.00
30 9/30/2012 $94,000,000.00
31 6/30/2012 $61,000,000.00
32 3/31/2012 $38,000,000.00
33 12/31/2011 $108,000,000.00
34 9/30/2011 $85,000,000.00
35 6/30/2011 $53,000,000.00
36 3/31/2011 $29,000,000.00
37 12/31/2010 $87,000,000.00
38 12/31/2009 $88,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $323,000,000.00
2 12/31/2018 $327,000,000.00
3 12/31/2017 $330,000,000.00
4 12/31/2016 $186,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $333,000,000.00
2 12/31/2019 $323,000,000.00
3 9/30/2019 $348,000,000.00
4 6/30/2019 $333,000,000.00
5 3/31/2019 $335,000,000.00
6 12/31/2018 $327,000,000.00
7 9/30/2018 $329,000,000.00
8 6/30/2018 $333,000,000.00
9 3/31/2018 $346,000,000.00
10 12/31/2017 $330,000,000.00
11 9/30/2017 $231,000,000.00
12 6/30/2017 $367,000,000.00
13 3/31/2017 $396,000,000.00
14 12/31/2016 $186,000,000.00
15 9/30/2016 $558,000,000.00
16 6/30/2016 $573,000,000.00
17 3/31/2016 $431,000,000.00
18 12/31/2015 $383,000,000.00
19 9/30/2015 $366,000,000.00
20 6/30/2015 $322,000,000.00
21 3/31/2015 $325,000,000.00
22 12/31/2014 $224,000,000.00
23 9/30/2014 $247,000,000.00
24 6/30/2014 $215,000,000.00
25 3/31/2014 $244,000,000.00
26 12/31/2013 $238,000,000.00
27 9/30/2013 $310,000,000.00
28 6/30/2013 $274,000,000.00
29 3/31/2013 $279,000,000.00
30 12/31/2012 $308,000,000.00
31 9/30/2012 $255,000,000.00
32 6/30/2012 $223,000,000.00
33 3/31/2012 $227,000,000.00
34 12/31/2011 $229,000,000.00
35 12/31/2010 $162,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $42,000,000.00
2 12/31/2018 $43,000,000.00
3 12/31/2017 $23,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $84,000,000.00
2 12/31/2019 $365,000,000.00
3 9/30/2019 $278,000,000.00
4 6/30/2019 $193,000,000.00
5 3/31/2019 $96,000,000.00
6 12/31/2018 $455,000,000.00
7 9/30/2018 $352,000,000.00
8 6/30/2018 $240,000,000.00
9 3/31/2018 $139,000,000.00
10 12/31/2017 $387,000,000.00
11 9/30/2017 $152,000,000.00
12 6/30/2017 $149,000,000.00
13 3/31/2017 $63,000,000.00
14 12/31/2016 $239,000,000.00
15 9/30/2016 $65,000,000.00
16 6/30/2016 $42,000,000.00
17 3/31/2016 $22,000,000.00
18 12/31/2015 $104,000,000.00
19 9/30/2015 $77,000,000.00
20 6/30/2015 $51,000,000.00
21 3/31/2015 $26,000,000.00
22 12/31/2014 $107,000,000.00
23 9/30/2014 $79,000,000.00
24 6/30/2014 $53,000,000.00
25 3/31/2014 $26,000,000.00
26 12/31/2013 $119,000,000.00
27 9/30/2013 $30,000,000.00
28 6/30/2013 $30,000,000.00
29 3/31/2013 $30,000,000.00
30 12/31/2012 $140,000,000.00
31 9/30/2012 $34,000,000.00
32 6/30/2012 $68,000,000.00
33 3/31/2012 $34,000,000.00
34 12/31/2011 $96,000,000.00
35 12/31/2010 $76,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $37,141,000,000.00
2 12/31/2019 $53,213,000,000.00
3 9/30/2019 $52,381,000,000.00
4 6/30/2019 $52,683,000,000.00
5 3/31/2019 $52,932,000,000.00
6 12/31/2018 $52,234,000,000.00
7 9/30/2018 $53,441,000,000.00
8 6/30/2018 $53,933,000,000.00
9 3/31/2018 $55,050,000,000.00
10 12/31/2017 $56,336,000,000.00
11 9/30/2017 $54,593,000,000.00
12 6/30/2017 $18,675,000,000.00
13 3/31/2017 $18,676,000,000.00
14 12/31/2016 $19,034,000,000.00
15 9/30/2016 $19,491,000,000.00
16 6/30/2016 $20,319,000,000.00
17 3/31/2016 $22,936,000,000.00
18 12/31/2015 $24,080,000,000.00
19 9/30/2015 $25,416,000,000.00
20 6/30/2015 $26,018,000,000.00
21 3/31/2015 $26,926,000,000.00
22 12/31/2014 $28,827,000,000.00
23 9/30/2014 $28,642,000,000.00
24 6/30/2014 $28,277,000,000.00
25 3/31/2014 $27,896,000,000.00
26 12/31/2013 $27,934,000,000.00
27 9/30/2013 $28,074,000,000.00
28 6/30/2013 $27,350,000,000.00
29 3/31/2013 $27,154,000,000.00
30 12/31/2012 $26,689,000,000.00
31 9/30/2012 $26,756,000,000.00
32 6/30/2012 $26,188,000,000.00
33 3/31/2012 $25,558,000,000.00
34 12/31/2011 $24,847,000,000.00
35 12/31/2010 $22,986,000,000.00
36 12/31/2009 $11,439,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $14,725,000,000.00
2 12/31/2019 $15,293,000,000.00
3 9/30/2019 $14,840,000,000.00
4 6/30/2019 $15,040,000,000.00
5 3/31/2019 $14,970,000,000.00
6 12/31/2018 $14,998,000,000.00
7 9/30/2018 $16,223,000,000.00
8 6/30/2018 $16,551,000,000.00
9 3/31/2018 $17,159,000,000.00
10 12/31/2017 $18,534,000,000.00
11 9/30/2017 $16,673,000,000.00
12 6/30/2017 $9,091,000,000.00
13 3/31/2017 $8,964,000,000.00
14 12/31/2016 $9,167,000,000.00
15 9/30/2016 $9,002,000,000.00
16 6/30/2016 $9,399,000,000.00
17 3/31/2016 $8,771,000,000.00
18 12/31/2015 $9,268,000,000.00
19 9/30/2015 $9,586,000,000.00
20 6/30/2015 $9,938,000,000.00
21 3/31/2015 $10,705,000,000.00
22 12/31/2014 $12,045,000,000.00
23 9/30/2014 $11,811,000,000.00
24 6/30/2014 $11,547,000,000.00
25 3/31/2014 $11,266,000,000.00
26 12/31/2013 $11,295,000,000.00
27 9/30/2013 $11,507,000,000.00
28 6/30/2013 $10,930,000,000.00
29 3/31/2013 $10,835,000,000.00
30 12/31/2012 $10,417,000,000.00
31 9/30/2012 $11,280,000,000.00
32 6/30/2012 $10,447,000,000.00
33 3/31/2012 $10,171,000,000.00
34 12/31/2011 $9,797,000,000.00
35 12/31/2010 $8,707,000,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $61,000,000.00
2 12/31/2019 $58,000,000.00
3 9/30/2019 $51,000,000.00
4 6/30/2019 $47,000,000.00
5 3/31/2019 $55,000,000.00
6 12/31/2018 $74,000,000.00
7 9/30/2018 $72,000,000.00
8 6/30/2018 $221,000,000.00
9 3/31/2018 $205,000,000.00
10 12/31/2017 $150,000,000.00
11 9/30/2017 $212,000,000.00
12 12/31/2016 $318,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 --
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 $2,000,000.00
6 12/31/2018 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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 --
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2019 $184,000,000.00
2 9/30/2019 $128,000,000.00
3 6/30/2019 $40,000,000.00
4 3/31/2019 $34,000,000.00
5 12/31/2018 $153,000,000.00
6 9/30/2018 $17,000,000.00
7 6/30/2018 $96,000,000.00
8 3/31/2018 $46,000,000.00
9 12/31/2017 $373,000,000.00
10 9/30/2017 $159,000,000.00
11 6/30/2017 $151,000,000.00
12 3/31/2017 $66,000,000.00
13 12/31/2016 $33,000,000.00
14 9/30/2016 $180,000,000.00
15 6/30/2016 $180,000,000.00
16 3/31/2016 $102,000,000.00
17 12/31/2015 $295,000,000.00
18 9/30/2015 $204,000,000.00
19 6/30/2015 $111,000,000.00
20 3/31/2015 $28,000,000.00
21 12/31/2014 --
22 12/31/2012 --
23 12/31/2011 --
24 12/31/2010 $134,000,000.00
25 12/31/2009 $18,000,000.00
Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
Date Value
1 2/28/2019 $0.50
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-610,000,000.00
2 9/30/2018 $-2,285,000,000.00
3 6/30/2018 $-2,167,000,000.00
4 3/31/2018 $-1,412,000,000.00
5 12/31/2017 $6,038,000,000.00
6 9/30/2017 $3,794,000,000.00
7 6/30/2017 $1,041,000,000.00
8 3/31/2017 $46,000,000.00
9 12/31/2016 $-451,000,000.00
10 9/30/2016 $1,412,000,000.00
11 6/30/2016 $1,586,000,000.00
12 3/31/2016 $-132,000,000.00
13 12/31/2015 $584,000,000.00
14 9/30/2015 $303,000,000.00
15 6/30/2015 $233,000,000.00
16 3/31/2015 $-134,000,000.00
17 12/31/2014 $341,000,000.00
18 9/30/2014 $-190,000,000.00
19 6/30/2014 $-236,000,000.00
20 3/31/2014 $-199,000,000.00
21 12/31/2013 $384,000,000.00
22 9/30/2013 $353,000,000.00
23 6/30/2013 $108,000,000.00
24 3/31/2013 $86,000,000.00
25 12/31/2012 $-35,000,000.00
26 9/30/2012 $-43,000,000.00
27 6/30/2012 $-258,000,000.00
28 3/31/2012 $-270,000,000.00
29 12/31/2011 $-406,000,000.00
30 9/30/2011 $-653,000,000.00
31 6/30/2011 $-519,000,000.00
32 3/31/2011 $-312,000,000.00
33 12/31/2010 $-139,000,000.00
34 12/31/2009 $-360,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $3,005,000,000.00
2 12/31/2019 $3,245,000,000.00
3 9/30/2019 $2,804,000,000.00
4 6/30/2019 $3,138,000,000.00
5 3/31/2019 $3,067,000,000.00
6 12/31/2018 $3,677,000,000.00
7 9/30/2018 $4,741,000,000.00
8 6/30/2018 $4,859,000,000.00
9 3/31/2018 $5,614,000,000.00
10 12/31/2017 $7,026,000,000.00
11 9/30/2017 $4,775,000,000.00
12 6/30/2017 $2,021,000,000.00
13 12/31/2016 $981,000,000.00
14 12/31/2015 $1,432,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-240,000,000.00
2 12/31/2019 $-432,000,000.00
3 9/30/2019 $-873,000,000.00
4 6/30/2019 $-539,000,000.00
5 3/31/2019 $-610,000,000.00
6 12/31/2018 $-3,349,000,000.00
7 9/30/2018 $-2,285,000,000.00
8 6/30/2018 $-2,167,000,000.00
9 12/31/2017 $6,045,000,000.00
10 12/31/2016 $-451,000,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2019 $0.18
2 12/31/2018 $0.72
3 9/30/2018 $0.18
4 3/31/2018 $0.18
5 12/31/2017 $0.35
6 9/30/2017 $0.17
7 6/30/2017 $0.34
8 3/31/2017 $0.17
9 12/31/2016 $0.68
10 9/30/2016 $0.51
11 6/30/2016 $0.34
12 3/31/2016 $0.17
13 12/31/2015 $0.68
14 9/30/2015 $0.51
15 6/30/2015 $0.17
16 3/31/2015 $0.17
17 12/31/2014 $0.64
18 9/30/2014 $0.47
19 6/30/2014 $0.30
20 3/31/2014 $0.15
21 12/31/2013 $0.60
22 9/30/2013 $0.45
23 6/30/2013 $0.15
24 3/31/2013 $0.15
25 12/31/2012 $0.60
26 9/30/2012 $0.15
27 6/30/2012 $0.15
28 3/31/2012 $0.15
29 12/31/2011 $0.60
30 9/30/2011 $0.15
31 6/30/2011 $0.15
32 3/31/2011 $0.15
33 12/31/2010 $0.60
34 9/30/2010 $0.15
35 6/30/2010 $0.15
36 3/31/2010 $0.15
37 12/31/2009 $0.60
Financials: CommonUnitIssued
Date Value
1 12/31/2019 $1,027,000,000.00
2 9/30/2019 $1,027,000,000.00
3 6/30/2019 $1,037,000,000.00
4 3/31/2019 $1,036,000,000.00
5 12/31/2018 $1,035,000,000.00
6 9/30/2018 $1,100,000,000.00
7 6/30/2018 $1,100,000,000.00
8 3/31/2018 $1,113,000,000.00
9 12/31/2017 $1,129,000,000.00
10 9/30/2017 $1,145,000,000.00
11 3/31/2017 $382,000.00
12 12/31/2016 --
Financials: CommonUnitOutstanding
Date Value
1 3/31/2020 $1,031,000,000.00
2 12/31/2019 $1,027,000,000.00
3 9/30/2019 $1,027,000,000.00
4 6/30/2019 $1,037,000,000.00
5 3/31/2019 $1,036,000,000.00
6 12/31/2018 $1,035,000,000.00
7 9/30/2018 $1,100,000,000.00
8 6/30/2018 $1,100,000,000.00
9 3/31/2018 $1,113,000,000.00
10 12/31/2017 $1,129,000,000.00
11 9/30/2017 $1,145,000,000.00
12 12/31/2016 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-16,317,000,000.00
2 12/31/2019 $233,000,000.00
3 9/30/2019 $59,000,000.00
4 6/30/2019 $64,000,000.00
5 3/31/2019 $237,000,000.00
6 12/31/2018 $-453,000,000.00
7 9/30/2018 $-467,000,000.00
8 6/30/2018 $-589,000,000.00
9 3/31/2018 $173,000,000.00
10 12/31/2017 $-445,000,000.00
11 9/30/2017 $-118,000,000.00
12 6/30/2017 $-168,000,000.00
13 3/31/2017 $141,000,000.00
14 12/31/2016 $-102,000,000.00
15 9/30/2016 $-2,255,000,000.00
16 6/30/2016 $-1,838,000,000.00
17 3/31/2016 $-914,000,000.00
18 12/31/2015 $-2,223,000,000.00
19 9/30/2015 $-1,112,000,000.00
20 6/30/2015 $-867,000,000.00
21 3/31/2015 $-753,000,000.00
22 12/31/2014 $1,474,000,000.00
23 9/30/2014 $944,000,000.00
24 6/30/2014 $676,000,000.00
25 3/31/2014 $298,000,000.00
26 12/31/2013 $1,068,000,000.00
27 9/30/2013 $806,000,000.00
28 6/30/2013 $407,000,000.00
29 3/31/2013 $197,000,000.00
30 12/31/2012 $1,390,000,000.00
31 9/30/2012 $1,178,000,000.00
32 6/30/2012 $836,000,000.00
33 3/31/2012 $447,000,000.00
34 12/31/2011 $1,604,000,000.00
35 9/30/2011 $596,000,000.00
36 6/30/2011 $802,000,000.00
37 3/31/2011 $446,000,000.00
38 12/31/2010 $806,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $36,000,000.00
3 9/30/2019 $19,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $19,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 --
10 12/31/2017 $10,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 --
14 12/31/2016 $-83,000,000.00
15 9/30/2016 $-2,000,000.00
16 6/30/2016 $-1,000,000.00
17 3/31/2016 --
18 12/31/2015 $-7,000,000.00
19 9/30/2015 $-3,000,000.00
20 6/30/2015 $-6,000,000.00
21 3/31/2015 $-4,000,000.00
22 12/31/2014 $12,000,000.00
23 9/30/2014 $8,000,000.00
24 6/30/2014 $14,000,000.00
25 3/31/2014 $8,000,000.00
26 12/31/2013 $7,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $6,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $-1,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $3,000,000.00
35 9/30/2011 $-1,000,000.00
36 6/30/2011 $-3,000,000.00
37 3/31/2011 $3,000,000.00
38 12/31/2010 $7,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-16,309,000,000.00
2 12/31/2019 $269,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $-167,000,000.00
5 3/31/2019 $243,000,000.00
6 12/31/2018 $-434,000,000.00
7 9/30/2018 $-454,000,000.00
8 6/30/2018 $-404,000,000.00
9 3/31/2018 $173,000,000.00
10 12/31/2017 $-435,000,000.00
11 9/30/2017 $-109,000,000.00
12 6/30/2017 $-20,000,000.00
13 3/31/2017 $141,000,000.00
14 12/31/2016 $-185,000,000.00
15 9/30/2016 $90,000,000.00
16 6/30/2016 $-1,839,000,000.00
17 3/31/2016 $-914,000,000.00
18 12/31/2015 $-2,230,000,000.00
19 9/30/2015 $-1,115,000,000.00
20 6/30/2015 $-873,000,000.00
21 3/31/2015 $-757,000,000.00
22 12/31/2014 $1,486,000,000.00
23 9/30/2014 $952,000,000.00
24 6/30/2014 $384,000,000.00
25 3/31/2014 $306,000,000.00
26 12/31/2013 $1,075,000,000.00
27 9/30/2013 $811,000,000.00
28 6/30/2013 $413,000,000.00
29 3/31/2013 $198,000,000.00
30 12/31/2012 $1,396,000,000.00
31 9/30/2012 $1,183,000,000.00
32 6/30/2012 $836,000,000.00
33 3/31/2012 $448,000,000.00
34 12/31/2011 $1,607,000,000.00
35 9/30/2011 $595,000,000.00
36 6/30/2011 $802,000,000.00
37 3/31/2011 $449,000,000.00
38 12/31/2010 $813,000,000.00
39 12/31/2009 $530,000,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 3/31/2020 $1,638,000,000.00
2 12/31/2019 $1,700,000,000.00
3 9/30/2019 $1,674,000,000.00
4 6/30/2019 $1,677,000,000.00
5 3/31/2019 $1,616,000,000.00
6 12/31/2018 $1,694,000,000.00
7 9/30/2018 $1,735,000,000.00
8 6/30/2018 $1,652,000,000.00
9 12/31/2017 $1,684,000,000.00
10 12/31/2016 $1,233,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $3,196,000,000.00
2 12/31/2019 $2,870,000,000.00
3 9/30/2019 $2,436,000,000.00
4 6/30/2019 $2,214,000,000.00
5 3/31/2019 $1,923,000,000.00
6 12/31/2018 $1,765,000,000.00
7 9/30/2018 $1,587,000,000.00
8 6/30/2018 $1,630,000,000.00
9 12/31/2017 $1,775,000,000.00
10 12/31/2016 $2,038,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $410,000,000.00
2 12/31/2019 $1,690,000,000.00
3 9/30/2019 $1,004,000,000.00
4 6/30/2019 $295,000,000.00
5 3/31/2019 $553,000,000.00
6 12/31/2018 $1,392,000,000.00
7 9/30/2018 $1,287,000,000.00
8 6/30/2018 $1,006,000,000.00
9 3/31/2018 $602,000,000.00
10 12/31/2017 $1,525,000,000.00
11 9/30/2017 $1,289,000,000.00
12 6/30/2017 $506,000,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $-9,000,000.00
4 6/30/2019 $21,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $26,000,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $44,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $30,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $21,428,000,000.00
2 12/31/2019 $22,764,000,000.00
3 9/30/2019 $5,585,000,000.00
4 6/30/2019 $11,161,000,000.00
5 3/31/2019 $5,439,000,000.00
6 12/31/2018 $22,176,000,000.00
7 9/30/2018 $5,383,000,000.00
8 6/30/2018 $10,910,000,000.00
9 3/31/2018 $5,440,000,000.00
10 12/31/2017 $17,463,000,000.00
11 9/30/2017 $5,494,000,000.00
12 6/30/2017 $6,059,000,000.00
13 3/31/2017 $2,978,000,000.00
14 12/31/2016 $12,625,000,000.00
15 9/30/2016 $8,881,000,000.00
16 6/30/2016 $6,207,000,000.00
17 3/31/2016 $3,229,000,000.00
18 12/31/2015 $18,138,000,000.00
19 9/30/2015 $13,367,000,000.00
20 6/30/2015 $9,480,000,000.00
21 3/31/2015 $5,368,000,000.00
22 12/31/2014 $21,692,000,000.00
23 9/30/2014 $16,072,000,000.00
24 6/30/2014 $10,483,000,000.00
25 3/31/2014 $5,179,000,000.00
26 12/31/2013 $20,415,000,000.00
27 9/30/2013 $15,037,000,000.00
28 6/30/2013 $5,051,000,000.00
29 3/31/2013 $4,775,000,000.00
30 12/31/2012 $19,169,000,000.00
31 9/30/2012 $14,001,000,000.00
32 6/30/2012 $4,687,000,000.00
33 3/31/2012 $4,728,000,000.00
34 12/31/2011 $17,231,000,000.00
35 9/30/2011 $4,259,000,000.00
36 6/30/2011 $8,009,000,000.00
37 3/31/2011 $3,885,000,000.00
38 12/31/2010 $12,997,000,000.00
39 12/31/2009 $8,932,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-18,000,000.00
2 12/31/2018 $27,000,000.00
3 12/31/2017 $-75,000,000.00
4 12/31/2016 $-114,000,000.00
5 12/31/2015 $-55,000,000.00
6 12/31/2014 $365,000,000.00
7 12/31/2013 $159,000,000.00
8 12/31/2012 $251,000,000.00
9 12/31/2011 $609,000,000.00
10 12/31/2010 $179,000,000.00
11 12/31/2009 $65,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $443,000,000.00
2 12/31/2018 $473,000,000.00
3 12/31/2017 $453,000,000.00
4 12/31/2016 $325,000,000.00
5 12/31/2015 $225,000,000.00
6 12/31/2014 $601,000,000.00
7 12/31/2013 $452,000,000.00
8 12/31/2012 $528,000,000.00
9 12/31/2011 $479,000,000.00
10 12/31/2010 $472,000,000.00
11 12/31/2009 $381,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $425,000,000.00
2 12/31/2018 $500,000,000.00
3 12/31/2017 $378,000,000.00
4 12/31/2016 $211,000,000.00
5 12/31/2015 $170,000,000.00
6 12/31/2014 $966,000,000.00
7 12/31/2013 $611,000,000.00
8 12/31/2012 $779,000,000.00
9 12/31/2011 $1,088,000,000.00
10 12/31/2010 $651,000,000.00
11 12/31/2009 $446,000,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $210,000,000.00
2 12/31/2019 $321,000,000.00
3 9/30/2019 $694,000,000.00
4 6/30/2019 $892,000,000.00
5 3/31/2019 $906,000,000.00
6 12/31/2018 $942,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $1,067,000,000.00
9 3/31/2018 $1,176,000,000.00
10 12/31/2017 $2,037,000,000.00
11 9/30/2017 $1,866,000,000.00
12 12/31/2016 $132,000,000.00
13 9/30/2016 $127,000,000.00
14 6/30/2016 $139,000,000.00
15 12/31/2015 $151,000,000.00
16 12/31/2014 $220,000,000.00
17 12/31/2013 $499,000,000.00
18 12/31/2012 $-1,079,000,000.00
19 12/31/2011 $224,000,000.00
20 12/31/2010 $331,000,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $5,866,000,000.00
2 12/31/2019 $6,847,000,000.00
3 9/30/2019 $7,159,000,000.00
4 6/30/2019 $7,132,000,000.00
5 3/31/2019 $6,966,000,000.00
6 12/31/2018 $6,629,000,000.00
7 9/30/2018 $6,983,000,000.00
8 6/30/2018 $7,061,000,000.00
9 3/31/2018 $7,320,000,000.00
10 12/31/2017 $8,466,000,000.00
11 9/30/2017 $4,975,000,000.00
12 6/30/2017 $3,390,000,000.00
13 3/31/2017 $3,350,000,000.00
14 12/31/2016 $303,000,000.00
15 9/30/2016 $3,404,000,000.00
16 6/30/2016 $3,431,000,000.00
17 3/31/2016 $4,347,000,000.00
18 12/31/2015 $4,321,000,000.00
19 9/30/2015 $4,403,000,000.00
20 6/30/2015 $4,495,000,000.00
21 3/31/2015 $4,673,000,000.00
22 12/31/2014 $4,663,000,000.00
23 9/30/2014 $5,021,000,000.00
24 6/30/2014 $5,218,000,000.00
25 3/31/2014 $5,097,000,000.00
26 12/31/2013 $4,857,000,000.00
27 9/30/2013 $5,134,000,000.00
28 6/30/2013 $5,486,000,000.00
29 3/31/2013 $5,911,000,000.00
30 12/31/2012 $5,829,000,000.00
31 9/30/2012 $6,147,000,000.00
32 6/30/2012 $5,893,000,000.00
33 3/31/2012 $5,264,000,000.00
34 12/31/2011 $4,910,000,000.00
35 12/31/2010 $4,298,000,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 3/31/2020 $6,495,000,000.00
2 12/31/2019 $6,622,000,000.00
3 9/30/2019 $7,008,000,000.00
4 6/30/2019 $7,148,000,000.00
5 3/31/2019 $7,176,000,000.00
6 12/31/2018 $7,227,000,000.00
7 9/30/2018 $7,293,000,000.00
8 6/30/2018 $7,386,000,000.00
9 3/31/2018 $7,472,000,000.00
10 12/31/2017 $8,349,000,000.00
11 9/30/2017 $4,905,000,000.00
12 12/31/2016 $3,020,000,000.00
13 9/30/2016 $3,022,000,000.00
14 6/30/2016 $3,026,000,000.00
15 3/31/2016 $4,047,000,000.00
16 12/31/2015 $4,041,000,000.00
17 9/30/2015 $4,052,000,000.00
18 6/30/2015 $4,043,000,000.00
19 3/31/2015 $4,055,000,000.00
20 12/31/2014 $4,133,000,000.00
21 9/30/2014 $4,413,000,000.00
22 12/31/2013 $4,381,000,000.00
23 12/31/2012 $4,916,000,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.05
Financials: DeferredCosts
Date Value
1 3/31/2020 $142,000,000.00
2 12/31/2019 $130,000,000.00
3 9/30/2019 $130,000,000.00
4 6/30/2019 $129,000,000.00
5 3/31/2019 $144,000,000.00
6 12/31/2018 $179,000,000.00
7 9/30/2018 $251,000,000.00
8 6/30/2018 $245,000,000.00
9 12/31/2017 $360,000,000.00
10 12/31/2016 $276,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-12,000,000.00
2 12/31/2018 $127,000,000.00
3 12/31/2017 $-49,000,000.00
4 12/31/2016 $-5,000,000.00
5 12/31/2015 $-762,000,000.00
6 12/31/2014 $-52,000,000.00
7 12/31/2013 $-54,000,000.00
8 12/31/2012 $-57,000,000.00
9 12/31/2011 $-315,000,000.00
10 12/31/2010 $-107,000,000.00
11 12/31/2009 $-210,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $63,000,000.00
2 12/31/2018 $-225,000,000.00
3 12/31/2017 $-183,000,000.00
4 12/31/2016 $-33,000,000.00
5 12/31/2015 $-47,000,000.00
6 12/31/2014 $-18,000,000.00
7 12/31/2013 $55,000,000.00
8 12/31/2012 $-57,000,000.00
9 12/31/2011 $-177,000,000.00
10 12/31/2010 $-81,000,000.00
11 12/31/2009 $-46,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $1,315,000,000.00
2 12/31/2019 $964,000,000.00
3 9/30/2019 $943,000,000.00
4 6/30/2019 $898,000,000.00
5 3/31/2019 $997,000,000.00
6 12/31/2018 $1,072,000,000.00
7 9/30/2018 $1,212,000,000.00
8 6/30/2018 $1,187,000,000.00
9 3/31/2018 $1,287,000,000.00
10 12/31/2017 $715,000,000.00
11 9/30/2017 $338,000,000.00
12 12/31/2016 $326,000,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2019 $51,000,000.00
2 9/30/2019 $-46,000,000.00
3 6/30/2019 $-37,000,000.00
4 3/31/2019 $-18,000,000.00
5 12/31/2018 $-98,000,000.00
6 9/30/2018 $-126,000,000.00
7 6/30/2018 $-165,000,000.00
8 3/31/2018 $-99,000,000.00
9 12/31/2017 $-232,000,000.00
10 9/30/2017 $-27,000,000.00
11 6/30/2017 $-29,000,000.00
12 3/31/2017 $-115,000,000.00
13 12/31/2016 $-38,000,000.00
14 9/30/2016 $-40,000,000.00
15 12/31/2015 $-96,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $51,000,000.00
2 12/31/2018 $-98,000,000.00
3 12/31/2017 $-232,000,000.00
4 6/30/2017 $20,000,000.00
5 3/31/2017 $12,000,000.00
6 12/31/2016 $-38,000,000.00
7 9/30/2016 $292,000,000.00
8 6/30/2016 $238,000,000.00
9 3/31/2016 $359,000,000.00
10 12/31/2015 $-809,000,000.00
11 9/30/2015 $-359,000,000.00
12 6/30/2015 $-366,000,000.00
13 3/31/2015 $-183,000,000.00
14 12/31/2014 $-70,000,000.00
15 9/30/2014 $-99,000,000.00
16 6/30/2014 $-32,000,000.00
17 12/31/2013 $1,000,000.00
18 12/31/2012 $-114,000,000.00
19 9/30/2012 $-236,000,000.00
20 6/30/2012 $-147,000,000.00
21 3/31/2012 $-23,000,000.00
22 12/31/2011 $-492,000,000.00
23 9/30/2011 $-312,000,000.00
24 6/30/2011 $-52,000,000.00
25 3/31/2011 $1,000,000.00
26 12/31/2010 $-188,000,000.00
27 12/31/2009 $-256,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $29,000,000.00
2 12/31/2018 $27,000,000.00
3 12/31/2017 $253,000,000.00
4 12/31/2016 $962,000,000.00
5 12/31/2015 $375,000,000.00
6 12/31/2014 $835,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $260,000,000.00
2 12/31/2019 --
3 9/30/2019 $13,000,000.00
4 6/30/2019 $27,000,000.00
5 12/31/2018 $94,000,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $117,000,000.00
2 12/31/2018 $132,000,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $2,828,000,000.00
2 12/31/2018 $2,596,000,000.00
3 12/31/2017 $2,190,000,000.00
4 12/31/2016 $493,000,000.00
5 12/31/2015 $2,344,000,000.00
6 12/31/2014 $1,798,000,000.00
7 12/31/2013 $1,633,000,000.00
8 12/31/2012 $1,380,000,000.00
9 12/31/2011 $1,258,000,000.00
10 12/31/2010 $1,125,000,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $91,000,000.00
2 12/31/2018 $79,000,000.00
3 12/31/2017 $41,000,000.00
4 12/31/2016 $71,000,000.00
5 12/31/2015 $253,000,000.00
6 12/31/2014 $376,000,000.00
7 12/31/2013 $347,000,000.00
8 12/31/2012 $250,000,000.00
9 12/31/2011 $228,000,000.00
10 12/31/2010 $213,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $964,000,000.00
2 12/31/2018 $978,000,000.00
3 12/31/2017 $115,000,000.00
4 12/31/2016 $95,000,000.00
5 12/31/2015 $759,000,000.00
6 12/31/2014 $-88,000,000.00
7 12/31/2013 $-169,000,000.00
8 12/31/2012 $-150,000,000.00
9 12/31/2011 $-164,000,000.00
10 12/31/2010 $-732,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $993,000,000.00
2 12/31/2018 $1,005,000,000.00
3 12/31/2017 $368,000,000.00
4 12/31/2016 $406,000,000.00
5 12/31/2015 $1,134,000,000.00
6 12/31/2014 $747,000,000.00
7 12/31/2013 $684,000,000.00
8 12/31/2012 $991,000,000.00
9 12/31/2011 $940,000,000.00
10 12/31/2010 $893,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $1,591,000,000.00
2 12/31/2018 $1,500,000,000.00
3 12/31/2017 $1,376,000,000.00
4 12/31/2016 $142,000,000.00
5 12/31/2015 $1,153,000,000.00
6 12/31/2014 $493,000,000.00
7 12/31/2013 $403,000,000.00
8 12/31/2012 $245,000,000.00
9 12/31/2011 $228,000,000.00
10 12/31/2010 $186,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $290,000,000.00
2 12/31/2018 $206,000,000.00
3 12/31/2017 $192,000,000.00
4 12/31/2016 $76,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $270,000,000.00
2 12/31/2018 $233,000,000.00
3 12/31/2017 $230,000,000.00
4 12/31/2016 --
5 12/31/2015 $112,000,000.00
6 12/31/2014 $104,000,000.00
7 12/31/2013 $70,000,000.00
8 12/31/2012 $70,000,000.00
9 12/31/2011 $84,000,000.00
10 12/31/2010 $92,000,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $137,000,000.00
2 12/31/2018 $191,000,000.00
3 12/31/2017 $143,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $398,000,000.00
2 12/31/2018 $173,000,000.00
3 12/31/2017 $147,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $458,000,000.00
6 12/31/2014 $481,000,000.00
7 12/31/2013 $462,000,000.00
8 12/31/2012 $460,000,000.00
9 12/31/2011 $372,000,000.00
10 12/31/2010 $329,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $98,000,000.00
2 12/31/2018 $97,000,000.00
3 12/31/2017 $64,000,000.00
4 12/31/2016 $154,000,000.00
5 12/31/2015 $143,000,000.00
6 12/31/2014 $106,000,000.00
7 12/31/2013 $98,000,000.00
8 12/31/2012 $125,000,000.00
9 12/31/2011 $131,000,000.00
10 12/31/2010 $120,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $47,000,000.00
2 12/31/2018 $74,000,000.00
3 12/31/2017 $91,000,000.00
4 12/31/2016 $121,000,000.00
5 12/31/2015 $141,000,000.00
6 12/31/2014 $173,000,000.00
7 12/31/2013 $185,000,000.00
8 12/31/2012 $154,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $79,000,000.00
2 12/31/2018 $117,000,000.00
3 12/31/2017 $98,000,000.00
4 12/31/2016 --
5 12/31/2015 $84,000,000.00
6 12/31/2014 $65,000,000.00
7 12/31/2013 $68,000,000.00
8 12/31/2012 $76,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,835,000,000.00
2 12/31/2018 $1,591,000,000.00
3 12/31/2017 $1,822,000,000.00
4 12/31/2016 $87,000,000.00
5 12/31/2015 $1,210,000,000.00
6 12/31/2014 $1,051,000,000.00
7 12/31/2013 $949,000,000.00
8 12/31/2012 $389,000,000.00
9 12/31/2011 $318,000,000.00
10 12/31/2010 $232,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2019 $42,000,000.00
2 12/31/2018 $94,000,000.00
3 9/30/2018 $146,000,000.00
4 6/30/2018 $113,000,000.00
5 3/31/2018 $388,000,000.00
6 12/31/2017 $332,000,000.00
7 9/30/2017 $341,000,000.00
8 12/31/2016 $880,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $29,000,000.00
2 12/31/2018 $18,000,000.00
3 12/31/2017 $51,000,000.00
4 12/31/2016 $9,000,000.00
5 12/31/2015 $35,000,000.00
6 12/31/2014 $16,000,000.00
7 12/31/2013 $24,000,000.00
8 12/31/2012 $27,000,000.00
9 12/31/2011 $42,000,000.00
10 12/31/2010 $87,000,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 --
2 12/31/2018 $9,000,000.00
3 12/31/2017 --
4 12/31/2016 $46,000,000.00
5 12/31/2015 $21,000,000.00
6 12/31/2014 $26,000,000.00
7 12/31/2013 $14,000,000.00
8 12/31/2012 $374,000,000.00
9 12/31/2011 $366,000,000.00
10 12/31/2010 $583,000,000.00
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.07
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $235,000,000.00
2 12/31/2018 $137,000,000.00
3 12/31/2017 $71,000,000.00
4 9/30/2016 $76,000,000.00
5 6/30/2016 $65,000,000.00
6 3/31/2016 $49,000,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
Financials: Depreciation
Date Value
1 12/31/2019 $1,053,000,000.00
2 12/31/2018 $1,031,000,000.00
3 12/31/2017 $716,000,000.00
4 9/30/2017 $266,000,000.00
5 12/31/2016 $311,000,000.00
6 9/30/2016 $67,000,000.00
7 12/31/2015 $1,637,000,000.00
8 12/31/2014 $1,706,000,000.00
9 12/31/2013 $1,579,000,000.00
10 12/31/2012 $1,427,000,000.00
11 12/31/2011 $1,221,000,000.00
12 12/31/2010 $991,000,000.00
13 12/31/2009 $680,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $355,000,000.00
2 12/31/2019 $1,418,000,000.00
3 9/30/2019 $1,065,000,000.00
4 6/30/2019 $709,000,000.00
5 3/31/2019 $350,000,000.00
6 12/31/2018 $1,486,000,000.00
7 9/30/2018 $1,133,000,000.00
8 6/30/2018 $780,000,000.00
9 3/31/2018 $388,000,000.00
10 12/31/2017 $1,103,000,000.00
11 9/30/2017 $716,000,000.00
12 6/30/2017 $290,000,000.00
13 3/31/2017 $132,000,000.00
14 12/31/2016 $550,000,000.00
15 9/30/2016 $921,000,000.00
16 6/30/2016 $659,000,000.00
17 3/31/2016 $354,000,000.00
18 12/31/2015 $1,742,000,000.00
19 9/30/2015 $1,326,000,000.00
20 6/30/2015 $894,000,000.00
21 3/31/2015 $460,000,000.00
22 12/31/2014 $1,814,000,000.00
23 9/30/2014 $1,346,000,000.00
24 6/30/2014 $891,000,000.00
25 3/31/2014 $437,000,000.00
26 12/31/2013 $1,698,000,000.00
27 9/30/2013 $1,262,000,000.00
28 6/30/2013 $839,000,000.00
29 3/31/2013 $415,000,000.00
30 12/31/2012 $1,568,000,000.00
31 9/30/2012 $1,122,000,000.00
32 6/30/2012 $743,000,000.00
33 3/31/2012 $363,000,000.00
34 12/31/2011 $1,321,000,000.00
35 9/30/2011 $951,000,000.00
36 6/30/2011 $646,000,000.00
37 3/31/2011 $315,000,000.00
38 12/31/2010 $1,069,000,000.00
39 12/31/2009 $711,000,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2019 $58,000,000.00
2 12/31/2018 $74,000,000.00
3 9/30/2018 $72,000,000.00
4 6/30/2018 $221,000,000.00
5 3/31/2018 $205,000,000.00
6 12/31/2017 $150,000,000.00
7 9/30/2017 $212,000,000.00
8 12/31/2016 $318,000,000.00
Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-3,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $7,000,000.00
10 9/30/2017 $4,000,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2019 $27,000,000.00
2 12/31/2018 $82,000,000.00
3 9/30/2018 $77,000,000.00
4 6/30/2018 $248,000,000.00
5 3/31/2018 $129,000,000.00
6 12/31/2017 $95,000,000.00
7 9/30/2017 $196,000,000.00
8 12/31/2016 $375,000,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $5,500,000,000.00
2 12/31/2019 $5,700,000,000.00
3 9/30/2019 $4,900,000,000.00
4 6/30/2019 $5,400,000,000.00
5 12/31/2018 $6,400,000,000.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
Date Value
1 12/31/2019 $745,000,000.00
2 9/30/2019 $187,000,000.00
3 6/30/2019 $373,000,000.00
4 12/31/2018 $787,000,000.00
5 9/30/2018 $601,000,000.00
6 6/30/2018 $403,000,000.00
7 12/31/2017 $406,000,000.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
Date Value
1 9/30/2019 $0.18
2 6/30/2019 $0.18
3 9/30/2018 $0.18
4 6/30/2018 $0.18
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $186,000,000.00
2 3/31/2019 $187,000,000.00
3 9/30/2017 $198,000,000.00
4 6/30/2017 $7,498,000,000.00
5 3/31/2017 $74,000,000.00
6 12/31/2016 $293,000,000.00
7 9/30/2016 $221,000,000.00
8 6/30/2016 $148,000,000.00
9 3/31/2016 $74,000,000.00
10 12/31/2015 $297,000,000.00
11 9/30/2015 $222,000,000.00
12 6/30/2015 $148,000,000.00
13 3/31/2015 $75,000,000.00
14 12/31/2014 $279,000,000.00
15 9/30/2014 $205,000,000.00
16 6/30/2014 $131,000,000.00
17 3/31/2014 $66,000,000.00
18 12/31/2013 $267,000,000.00
19 9/30/2013 $200,000,000.00
20 6/30/2013 $132,000,000.00
21 3/31/2013 $66,000,000.00
22 12/31/2012 $263,000,000.00
23 9/30/2012 $197,000,000.00
24 6/30/2012 $131,000,000.00
25 3/31/2012 $65,000,000.00
26 12/31/2011 $261,000,000.00
27 9/30/2011 $195,000,000.00
28 6/30/2011 $130,000,000.00
29 3/31/2011 $65,000,000.00
30 12/31/2010 $241,000,000.00
31 12/31/2009 $185,000,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.63
2 9/30/2019 $0.60
3 6/30/2019 $0.73
4 12/31/2018 $0.74
5 12/31/2017 $-0.42
6 6/30/2017 $0.67
7 3/31/2017 $0.57
8 12/31/2016 $0.48
9 9/30/2016 $0.19
10 6/30/2016 $0.20
11 3/31/2016 $0.60
12 12/31/2015 $0.25
13 9/30/2015 $0.21
14 6/30/2015 $0.24
15 3/31/2015 $0.28
16 12/31/2014 $0.34
17 9/30/2014 $0.36
18 12/31/2013 $0.36
19 3/31/2013 $0.33
20 12/31/2012 $0.34
21 9/30/2012 $0.31
22 6/30/2012 $0.26
23 12/31/2011 $0.26
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 6/30/2019 $0.21
3 3/31/2019 $0.21
4 9/30/2018 $0.21
5 6/30/2018 $0.21
6 3/31/2018 $0.21
7 9/30/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 9/30/2015 $0.35
11 6/30/2015 $0.35
12 3/31/2015 $0.35
13 12/31/2014 $0.35
14 9/30/2014 $0.35
15 12/31/2013 $0.35
16 3/31/2013 $0.35
17 12/31/2012 $0.35
18 9/30/2012 $0.35
19 6/30/2012 $0.35
20 12/31/2011 $0.35
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-73,000,000.00
2 12/31/2019 $-21,000,000.00
3 9/30/2019 $-29,000,000.00
4 6/30/2019 $-4,000,000.00
5 3/31/2019 $22,000,000.00
6 12/31/2018 $-128,000,000.00
7 9/30/2018 $-87,000,000.00
8 6/30/2018 $-50,000,000.00
9 3/31/2018 $-6,000,000.00
10 12/31/2017 $52,000,000.00
11 12/31/2016 $-139,000,000.00
Financials: EmbeddedDerivativeGainOnEmbeddedDerivative
Date Value
1 3/31/2020 $7,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $2,000,000.00
4 9/30/2018 $3,000,000.00
5 6/30/2018 $30,000,000.00
Financials: EmbeddedDerivativeLossOnEmbeddedDerivative
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $2,000,000.00
5 12/31/2018 $3,000,000.00
6 9/30/2018 $6,000,000.00
7 6/30/2018 $10,000,000.00
8 3/31/2018 $39,000,000.00
9 12/31/2017 $76,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $1,115,000,000.00
2 12/31/2018 $951,000,000.00
3 12/31/2017 $881,000,000.00
4 6/30/2017 $456,000,000.00
5 3/31/2017 $420,000,000.00
6 12/31/2016 $566,000,000.00
7 9/30/2016 $466,000,000.00
8 6/30/2016 $460,000,000.00
9 3/31/2016 $507,000,000.00
10 12/31/2015 $690,000,000.00
11 9/30/2015 $795,000,000.00
12 6/30/2015 $634,000,000.00
13 3/31/2015 $753,000,000.00
14 12/31/2014 $782,000,000.00
15 9/30/2014 $777,000,000.00
16 6/30/2014 $569,000,000.00
17 3/31/2014 $662,000,000.00
18 12/31/2013 $778,000,000.00
19 9/30/2013 $717,000,000.00
20 6/30/2013 $568,000,000.00
21 3/31/2013 $613,000,000.00
22 12/31/2012 $646,000,000.00
23 9/30/2012 $661,000,000.00
24 6/30/2012 $535,000,000.00
25 3/31/2012 $622,000,000.00
26 12/31/2011 $704,000,000.00
27 12/31/2010 $589,000,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 --
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $24,000,000.00
3 9/30/2019 $39,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $49,000,000.00
6 12/31/2018 $39,000,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $24,000,000.00
3 9/30/2019 $39,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $49,000,000.00
6 12/31/2018 $39,000,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 3/31/2020 $-13,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $-9,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $-25,000,000.00
7 9/30/2018 $-9,000,000.00
8 6/30/2018 $11,000,000.00
9 3/31/2018 $-13,000,000.00
10 12/31/2017 $30,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $637,000,000.00
2 12/31/2019 $637,000,000.00
3 9/30/2019 $633,000,000.00
4 12/31/2018 $542,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
Date Value
1 12/31/2019 $19,000,000.00
2 9/30/2019 $19,000,000.00
Financials: FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
Date Value
1 3/31/2020 $4,100,000,000.00
2 12/31/2019 $3,900,000,000.00
3 9/30/2019 $4,000,000,000.00
4 6/30/2019 $3,800,000,000.00
5 3/31/2019 $3,800,000,000.00
6 12/31/2018 $3,600,000,000.00
7 9/30/2018 $3,500,000,000.00
8 6/30/2018 $3,400,000,000.00
9 3/31/2018 $3,700,000,000.00
10 12/31/2017 $3,400,000,000.00
11 9/30/2017 $3,600,000,000.00
12 6/30/2017 $1,100,000,000.00
13 3/31/2017 $1,100,000,000.00
14 12/31/2016 $1,000,000,000.00
15 9/30/2016 $1,000,000,000.00
16 6/30/2016 $1,100,000,000.00
17 3/31/2016 $1,200,000,000.00
18 12/31/2015 $1,200,000,000.00
19 9/30/2015 $1,200,000,000.00
20 6/30/2015 $1,200,000,000.00
21 3/31/2015 $1,200,000,000.00
22 12/31/2014 $1,300,000,000.00
23 9/30/2014 $1,600,000,000.00
24 6/30/2014 $1,500,000,000.00
25 3/31/2014 $1,500,000,000.00
26 12/31/2013 $1,500,000,000.00
27 9/30/2013 $1,500,000,000.00
28 6/30/2013 $1,400,000,000.00
29 3/31/2013 $1,500,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $2,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $2,000,000.00
5 12/31/2018 $-1,000,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $1,000,000.00
9 9/30/2017 $2,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 3/31/2020 --
2 12/31/2019 $7,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $75,000,000.00
7 9/30/2018 $47,000,000.00
8 6/30/2018 $36,000,000.00
9 3/31/2018 $34,000,000.00
10 12/31/2017 $186,000,000.00
11 9/30/2017 $65,000,000.00
12 9/30/2012 $72,000,000.00
13 6/30/2012 $18,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Date Value
1 3/31/2020 $69,000,000.00
2 12/31/2019 $38,000,000.00
3 9/30/2019 $31,000,000.00
4 6/30/2019 $31,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $90,000,000.00
7 9/30/2018 $55,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $62,000,000.00
11 9/30/2017 $71,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 3/31/2020 $187,000,000.00
2 12/31/2019 $259,000,000.00
3 9/30/2019 $265,000,000.00
4 6/30/2019 $265,000,000.00
5 3/31/2019 $290,000,000.00
6 12/31/2018 $288,000,000.00
7 9/30/2018 $296,000,000.00
8 6/30/2018 $310,000,000.00
9 3/31/2018 $326,000,000.00
10 12/31/2017 $304,000,000.00
11 9/30/2017 $171,000,000.00
12 12/31/2016 --
13 9/30/2012 $226,000,000.00
14 6/30/2012 $220,000,000.00
15 3/31/2012 $204,000,000.00
16 12/31/2011 $149,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $2,574,000,000.00
2 12/31/2019 $2,855,000,000.00
3 9/30/2019 $2,746,000,000.00
4 6/30/2019 $2,677,000,000.00
5 3/31/2019 $2,644,000,000.00
6 12/31/2018 $2,525,000,000.00
7 9/30/2018 $2,465,000,000.00
8 6/30/2018 $2,381,000,000.00
9 3/31/2018 $2,302,000,000.00
10 12/31/2017 $2,115,000,000.00
11 9/30/2017 $2,043,000,000.00
12 6/30/2017 $348,000,000.00
13 3/31/2017 $334,000,000.00
14 12/31/2016 $390,000,000.00
15 9/30/2016 $558,000,000.00
16 6/30/2016 $560,000,000.00
17 3/31/2016 $653,000,000.00
18 12/31/2015 $660,000,000.00
19 9/30/2015 $767,000,000.00
20 6/30/2015 $740,000,000.00
21 3/31/2015 $714,000,000.00
22 12/31/2014 $689,000,000.00
23 9/30/2014 $667,000,000.00
24 6/30/2014 $640,000,000.00
25 3/31/2014 $614,000,000.00
26 12/31/2013 $588,000,000.00
27 9/30/2013 $558,000,000.00
28 6/30/2013 $528,000,000.00
29 3/31/2013 $499,000,000.00
30 12/31/2012 $469,000,000.00
31 9/30/2012 $397,000,000.00
32 6/30/2012 $397,000,000.00
33 3/31/2012 $364,000,000.00
34 12/31/2011 $333,000,000.00
35 12/31/2010 $249,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $144,000,000.00
2 9/30/2019 $219,000,000.00
3 6/30/2019 $221,000,000.00
4 3/31/2019 $218,000,000.00
5 9/30/2018 $215,000,000.00
6 6/30/2018 $226,000,000.00
7 3/31/2018 $247,000,000.00
8 9/30/2017 $329,000,000.00
9 6/30/2017 $29,000,000.00
10 3/31/2017 $29,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $335,000,000.00
2 12/31/2018 $348,000,000.00
3 12/31/2017 $432,000,000.00
4 12/31/2016 $54,000,000.00
5 9/30/2016 $65,000,000.00
6 6/30/2016 $67,000,000.00
7 3/31/2016 $81,000,000.00
8 12/31/2015 $87,000,000.00
9 9/30/2015 $101,000,000.00
10 6/30/2015 $102,000,000.00
11 3/31/2015 $101,000,000.00
12 12/31/2014 $104,000,000.00
13 9/30/2014 $102,000,000.00
14 6/30/2014 $98,000,000.00
15 3/31/2014 $97,000,000.00
16 12/31/2013 $104,000,000.00
17 9/30/2013 $105,000,000.00
18 6/30/2013 $105,000,000.00
19 3/31/2013 $102,000,000.00
20 12/31/2012 $116,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $212,000,000.00
2 9/30/2019 $86,000,000.00
3 6/30/2019 $169,000,000.00
4 3/31/2019 $261,000,000.00
5 9/30/2018 $89,000,000.00
6 6/30/2018 $185,000,000.00
7 3/31/2018 $338,000,000.00
8 9/30/2017 $108,000,000.00
9 6/30/2017 $26,000,000.00
10 3/31/2017 $39,000,000.00
11 9/30/2016 $17,000,000.00
12 6/30/2016 $34,000,000.00
13 3/31/2016 $63,000,000.00
14 9/30/2015 $26,000,000.00
15 6/30/2015 $52,000,000.00
16 3/31/2015 $77,000,000.00
17 9/30/2014 $28,000,000.00
18 6/30/2014 $52,000,000.00
19 3/31/2014 $78,000,000.00
20 9/30/2013 $30,000,000.00
21 6/30/2013 $59,000,000.00
22 3/31/2013 $87,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $172,000,000.00
2 12/31/2019 $216,000,000.00
3 9/30/2019 $226,000,000.00
4 6/30/2019 $226,000,000.00
5 3/31/2019 $225,000,000.00
6 12/31/2018 $213,000,000.00
7 9/30/2018 $233,000,000.00
8 6/30/2018 $247,000,000.00
9 3/31/2018 $266,000,000.00
10 12/31/2017 $293,000,000.00
11 9/30/2017 $345,000,000.00
12 6/30/2017 $32,000,000.00
13 3/31/2017 $32,000,000.00
14 12/31/2016 $33,000,000.00
15 9/30/2016 $43,000,000.00
16 6/30/2016 $44,000,000.00
17 3/31/2016 $53,000,000.00
18 12/31/2015 $62,000,000.00
19 9/30/2015 $78,000,000.00
20 6/30/2015 $78,000,000.00
21 3/31/2015 $78,000,000.00
22 12/31/2014 $89,000,000.00
23 9/30/2014 $88,000,000.00
24 6/30/2014 $84,000,000.00
25 3/31/2014 $83,000,000.00
26 12/31/2013 $86,000,000.00
27 9/30/2013 $86,000,000.00
28 6/30/2013 $86,000,000.00
29 3/31/2013 $84,000,000.00
30 12/31/2012 $88,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $182,000,000.00
2 12/31/2019 $226,000,000.00
3 9/30/2019 $239,000,000.00
4 6/30/2019 $240,000,000.00
5 3/31/2019 $237,000,000.00
6 12/31/2018 $225,000,000.00
7 9/30/2018 $272,000,000.00
8 6/30/2018 $283,000,000.00
9 3/31/2018 $300,000,000.00
10 12/31/2017 $326,000,000.00
11 9/30/2017 $361,000,000.00
12 6/30/2017 $38,000,000.00
13 3/31/2017 $38,000,000.00
14 12/31/2016 $38,000,000.00
15 9/30/2016 $48,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $61,000,000.00
18 12/31/2015 $72,000,000.00
19 9/30/2015 $88,000,000.00
20 6/30/2015 $89,000,000.00
21 3/31/2015 $88,000,000.00
22 12/31/2014 $91,000,000.00
23 9/30/2014 $91,000,000.00
24 6/30/2014 $87,000,000.00
25 3/31/2014 $86,000,000.00
26 12/31/2013 $92,000,000.00
27 9/30/2013 $92,000,000.00
28 6/30/2013 $92,000,000.00
29 3/31/2013 $90,000,000.00
30 12/31/2012 $92,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $201,000,000.00
2 12/31/2019 $243,000,000.00
3 9/30/2019 $279,000,000.00
4 6/30/2019 $280,000,000.00
5 3/31/2019 $280,000,000.00
6 12/31/2018 $267,000,000.00
7 9/30/2018 $316,000,000.00
8 6/30/2018 $331,000,000.00
9 3/31/2018 $348,000,000.00
10 12/31/2017 $372,000,000.00
11 9/30/2017 $397,000,000.00
12 6/30/2017 $46,000,000.00
13 3/31/2017 $45,000,000.00
14 12/31/2016 $46,000,000.00
15 9/30/2016 $57,000,000.00
16 6/30/2016 $59,000,000.00
17 3/31/2016 $71,000,000.00
18 12/31/2015 $77,000,000.00
19 9/30/2015 $92,000,000.00
20 6/30/2015 $92,000,000.00
21 3/31/2015 $91,000,000.00
22 12/31/2014 $97,000,000.00
23 9/30/2014 $97,000,000.00
24 6/30/2014 $93,000,000.00
25 3/31/2014 $91,000,000.00
26 12/31/2013 $95,000,000.00
27 9/30/2013 $96,000,000.00
28 6/30/2013 $95,000,000.00
29 3/31/2013 $93,000,000.00
30 12/31/2012 $94,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $236,000,000.00
2 12/31/2019 $287,000,000.00
3 9/30/2019 $325,000,000.00
4 6/30/2019 $323,000,000.00
5 3/31/2019 $329,000,000.00
6 12/31/2018 $316,000,000.00
7 9/30/2018 $354,000,000.00
8 6/30/2018 $367,000,000.00
9 3/31/2018 $375,000,000.00
10 12/31/2017 $398,000,000.00
11 9/30/2017 $422,000,000.00
12 6/30/2017 $48,000,000.00
13 3/31/2017 $48,000,000.00
14 12/31/2016 $49,000,000.00
15 9/30/2016 $60,000,000.00
16 6/30/2016 $62,000,000.00
17 3/31/2016 $74,000,000.00
18 12/31/2015 $84,000,000.00
19 9/30/2015 $98,000,000.00
20 6/30/2015 $98,000,000.00
21 3/31/2015 $98,000,000.00
22 12/31/2014 $101,000,000.00
23 9/30/2014 $101,000,000.00
24 6/30/2014 $96,000,000.00
25 3/31/2014 $95,000,000.00
26 12/31/2013 $97,000,000.00
27 9/30/2013 $97,000,000.00
28 6/30/2013 $97,000,000.00
29 3/31/2013 $94,000,000.00
30 12/31/2012 $101,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $4,909,000,000.00
2 12/31/2019 $5,994,000,000.00
3 9/30/2019 $5,935,000,000.00
4 6/30/2019 $5,945,000,000.00
5 3/31/2019 $6,065,000,000.00
6 12/31/2018 $6,022,000,000.00
7 9/30/2018 $6,074,000,000.00
8 6/30/2018 $6,125,000,000.00
9 3/31/2018 $6,275,000,000.00
10 12/31/2017 $6,276,000,000.00
11 9/30/2017 $6,817,000,000.00
12 6/30/2017 $630,000,000.00
13 3/31/2017 $628,000,000.00
14 12/31/2016 $708,000,000.00
15 9/30/2016 $965,000,000.00
16 6/30/2016 $999,000,000.00
17 3/31/2016 $1,202,000,000.00
18 12/31/2015 $1,243,000,000.00
19 9/30/2015 $1,496,000,000.00
20 6/30/2015 $1,499,000,000.00
21 3/31/2015 $1,497,000,000.00
22 12/31/2014 $1,501,000,000.00
23 9/30/2014 $1,524,000,000.00
24 6/30/2014 $1,476,000,000.00
25 3/31/2014 $1,476,000,000.00
26 12/31/2013 $1,471,000,000.00
27 9/30/2013 $1,447,000,000.00
28 6/30/2013 $1,446,000,000.00
29 3/31/2013 $1,418,000,000.00
30 12/31/2012 $1,418,000,000.00
31 9/30/2012 $1,330,000,000.00
32 6/30/2012 $1,394,000,000.00
33 3/31/2012 $1,395,000,000.00
34 12/31/2011 $1,390,000,000.00
35 12/31/2010 $1,359,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $2,335,000,000.00
2 12/31/2019 $3,139,000,000.00
3 9/30/2019 $3,189,000,000.00
4 6/30/2019 $3,268,000,000.00
5 3/31/2019 $3,421,000,000.00
6 12/31/2018 $3,497,000,000.00
7 9/30/2018 $3,609,000,000.00
8 6/30/2018 $3,744,000,000.00
9 3/31/2018 $3,974,000,000.00
10 12/31/2017 $4,161,000,000.00
11 9/30/2017 $4,774,000,000.00
12 6/30/2017 $282,000,000.00
13 3/31/2017 $294,000,000.00
14 12/31/2016 $318,000,000.00
15 9/30/2016 $407,000,000.00
16 6/30/2016 $439,000,000.00
17 3/31/2016 $549,000,000.00
18 12/31/2015 $583,000,000.00
19 9/30/2015 $729,000,000.00
20 6/30/2015 $759,000,000.00
21 3/31/2015 $783,000,000.00
22 12/31/2014 $812,000,000.00
23 9/30/2014 $857,000,000.00
24 6/30/2014 $836,000,000.00
25 3/31/2014 $862,000,000.00
26 12/31/2013 $883,000,000.00
27 9/30/2013 $889,000,000.00
28 6/30/2013 $918,000,000.00
29 3/31/2013 $919,000,000.00
30 12/31/2012 $949,000,000.00
31 9/30/2012 $933,000,000.00
32 6/30/2012 $997,000,000.00
33 3/31/2012 $1,031,000,000.00
34 12/31/2011 $1,057,000,000.00
35 12/31/2010 $1,110,000,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 $-138,000,000.00
2 9/30/2019 $-138,000,000.00
3 12/31/2018 $171,000,000.00
4 9/30/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 --
8 12/31/2014 --
Financials: Goodwill
Date Value
1 3/31/2020 $5,639,000,000.00
2 12/31/2019 $20,396,000,000.00
3 9/30/2019 $20,360,000,000.00
4 6/30/2019 $20,411,000,000.00
5 3/31/2019 $20,468,000,000.00
6 12/31/2018 $20,423,000,000.00
7 9/30/2018 $20,496,000,000.00
8 6/30/2018 $20,463,000,000.00
9 3/31/2018 $20,159,000,000.00
10 12/31/2017 $19,654,000,000.00
11 9/30/2017 $20,086,000,000.00
12 6/30/2017 $4,088,000,000.00
13 3/31/2017 $4,090,000,000.00
14 12/31/2016 $6,680,000,000.00
15 9/30/2016 $4,216,000,000.00
16 6/30/2016 $4,233,000,000.00
17 3/31/2016 $6,074,000,000.00
18 12/31/2015 $6,070,000,000.00
19 9/30/2015 $6,075,000,000.00
20 6/30/2015 $6,081,000,000.00
21 3/31/2015 $6,072,000,000.00
22 12/31/2014 $6,081,000,000.00
23 9/30/2014 $6,074,000,000.00
24 6/30/2014 $5,999,000,000.00
25 3/31/2014 $5,997,000,000.00
26 12/31/2013 $5,966,000,000.00
27 9/30/2013 $5,967,000,000.00
28 6/30/2013 $5,954,000,000.00
29 3/31/2013 $5,956,000,000.00
30 12/31/2012 $5,958,000,000.00
31 9/30/2012 $5,612,000,000.00
32 6/30/2012 $5,957,000,000.00
33 3/31/2012 $5,958,000,000.00
34 12/31/2011 $5,956,000,000.00
35 12/31/2010 $5,869,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-40,000,000.00
2 12/31/2019 $-27,000,000.00
3 9/30/2019 $-63,000,000.00
4 6/30/2019 $-12,000,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 $-190,000,000.00
7 9/30/2018 $-49,000,000.00
8 6/30/2018 $-82,000,000.00
9 3/31/2018 $129,000,000.00
10 12/31/2017 $196,000,000.00
11 12/31/2016 $-205,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $14,717,000,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2017 --
5 6/30/2017 --
6 12/31/2016 $1,858,000,000.00
7 9/30/2016 $1,858,000,000.00
8 6/30/2016 $1,841,000,000.00
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 12/31/2014 --
14 12/31/2013 --
15 12/31/2012 --
16 12/31/2011 --
17 12/31/2010 --
Financials: GrossProfit
Date Value
1 12/31/2019 $4,432,000,000.00
2 9/30/2019 $1,101,000,000.00
3 6/30/2019 $1,062,000,000.00
4 3/31/2019 $976,000,000.00
5 12/31/2018 $3,986,000,000.00
6 9/30/2018 $973,000,000.00
7 6/30/2018 $936,000,000.00
8 3/31/2018 $841,000,000.00
9 12/31/2017 $3,213,000,000.00
10 9/30/2017 $952,000,000.00
11 6/30/2017 $542,000,000.00
12 3/31/2017 $687,000,000.00
13 12/31/2016 $3,146,000,000.00
14 9/30/2016 $730,000,000.00
15 6/30/2016 $785,000,000.00
16 3/31/2016 $798,000,000.00
17 12/31/2015 $757,000,000.00
18 9/30/2015 $301,000,000.00
19 6/30/2015 $229,000,000.00
20 3/31/2015 $114,000,000.00
21 12/31/2014 $4,192,000,000.00
22 9/30/2014 $984,000,000.00
23 6/30/2014 $1,031,000,000.00
24 3/31/2014 $868,000,000.00
25 12/31/2013 $818,000,000.00
26 9/30/2013 $895,000,000.00
27 6/30/2013 $765,000,000.00
28 3/31/2013 $777,000,000.00
29 12/31/2012 $757,000,000.00
30 9/30/2012 $841,000,000.00
31 6/30/2012 $944,000,000.00
32 3/31/2012 $966,000,000.00
33 12/31/2011 $1,144,000,000.00
34 9/30/2011 $1,130,000,000.00
35 6/30/2011 $909,000,000.00
36 3/31/2011 $922,000,000.00
37 12/31/2010 $897,000,000.00
38 9/30/2010 $771,000,000.00
39 6/30/2010 $600,000,000.00
40 3/31/2010 $533,000,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2020 $725,000,000.00
2 3/31/2019 --
3 3/31/2016 $12,000,000.00
4 12/31/2013 --
5 12/31/2012 --
6 12/31/2011 $315,000,000.00
7 12/31/2010 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 $218,000,000.00
2 3/31/2019 --
3 12/31/2016 $1,160,000,000.00
4 12/31/2015 $1,320,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-693,000,000.00
2 12/31/2018 $-672,000,000.00
3 12/31/2017 $-1,189,000,000.00
4 12/31/2016 $-487,000,000.00
5 12/31/2015 $-2,288,000,000.00
6 12/31/2014 $920,000,000.00
7 12/31/2013 $512,000,000.00
8 12/31/2012 $700,000,000.00
9 12/31/2011 $1,466,000,000.00
10 12/31/2010 $534,000,000.00
11 12/31/2009 $-18,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $753,000,000.00
2 12/31/2018 $541,000,000.00
3 12/31/2017 $-346,000,000.00
4 6/30/2017 $-107,000,000.00
5 3/31/2017 $-83,000,000.00
6 12/31/2016 $358,000,000.00
7 9/30/2016 $-1,734,000,000.00
8 6/30/2016 $-1,374,000,000.00
9 3/31/2016 $-614,000,000.00
10 12/31/2015 $-2,613,000,000.00
11 9/30/2015 $-1,181,000,000.00
12 6/30/2015 $-1,025,000,000.00
13 3/31/2015 $-828,000,000.00
14 12/31/2014 $2,627,000,000.00
15 9/30/2014 $1,669,000,000.00
16 6/30/2014 $1,067,000,000.00
17 3/31/2014 $495,000,000.00
18 12/31/2013 $1,715,000,000.00
19 9/30/2013 $1,294,000,000.00
20 6/30/2013 $776,000,000.00
21 3/31/2013 $400,000,000.00
22 12/31/2012 $1,982,000,000.00
23 9/30/2012 $413,000,000.00
24 6/30/2012 $1,162,000,000.00
25 3/31/2012 $573,000,000.00
26 12/31/2011 $2,339,000,000.00
27 9/30/2011 $1,839,000,000.00
28 6/30/2011 $1,151,000,000.00
29 3/31/2011 $588,000,000.00
30 12/31/2010 $1,282,000,000.00
31 12/31/2009 $611,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $1,446,000,000.00
2 12/31/2018 $1,213,000,000.00
3 12/31/2017 $843,000,000.00
4 12/31/2016 $845,000,000.00
5 12/31/2015 $-325,000,000.00
6 12/31/2014 $1,707,000,000.00
7 12/31/2013 $1,203,000,000.00
8 12/31/2012 $1,282,000,000.00
9 12/31/2011 $873,000,000.00
10 12/31/2010 $748,000,000.00
11 12/31/2009 $629,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-16,037,000,000.00
2 12/31/2019 $753,000,000.00
3 9/30/2019 $446,000,000.00
4 6/30/2019 $84,000,000.00
5 3/31/2019 $138,000,000.00
6 12/31/2018 $680,000,000.00
7 9/30/2018 $206,000,000.00
8 6/30/2018 $-27,000,000.00
9 3/31/2018 $-85,000,000.00
10 12/31/2017 $-335,000,000.00
11 9/30/2017 $-186,000,000.00
12 6/30/2017 $44,000,000.00
13 3/31/2017 $74,000,000.00
14 12/31/2016 $358,000,000.00
15 9/30/2016 $319,000,000.00
16 6/30/2016 $-1,374,000,000.00
17 3/31/2016 $-614,000,000.00
18 12/31/2015 $-158,000,000.00
19 12/31/2011 $2,339,000,000.00
20 12/31/2010 $1,282,000,000.00
21 12/31/2009 $611,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-139,000,000.00
6 9/30/2018 $-139,000,000.00
7 6/30/2018 $-34,000,000.00
8 3/31/2018 $-20,000,000.00
9 12/31/2017 $-11,000,000.00
10 9/30/2017 $-13,000,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $118,000,000.00
2 12/31/2019 $446,000,000.00
3 9/30/2019 $299,000,000.00
4 6/30/2019 $183,000,000.00
5 3/31/2019 $76,000,000.00
6 12/31/2018 $424,000,000.00
7 9/30/2018 $305,000,000.00
8 6/30/2018 $218,000,000.00
9 3/31/2018 $82,000,000.00
10 12/31/2017 $230,000,000.00
11 9/30/2017 $122,000,000.00
12 6/30/2017 $129,000,000.00
13 3/31/2017 $48,000,000.00
14 12/31/2016 $317,000,000.00
15 9/30/2016 $-7,000,000.00
16 6/30/2016 $213,000,000.00
17 3/31/2016 $85,000,000.00
18 12/31/2015 $483,000,000.00
19 9/30/2015 $395,000,000.00
20 6/30/2015 $306,000,000.00
21 3/31/2015 $124,000,000.00
22 12/31/2014 $881,000,000.00
23 9/30/2014 $571,000,000.00
24 6/30/2014 $360,000,000.00
25 3/31/2014 $57,000,000.00
26 12/31/2013 $651,000,000.00
27 9/30/2013 $498,000,000.00
28 6/30/2013 $343,000,000.00
29 3/31/2013 $133,000,000.00
30 12/31/2012 $941,000,000.00
31 9/30/2012 $811,000,000.00
32 6/30/2012 $697,000,000.00
33 3/31/2012 $299,000,000.00
34 12/31/2011 $1,192,000,000.00
35 9/30/2011 $934,000,000.00
36 6/30/2011 $647,000,000.00
37 3/31/2011 $236,000,000.00
38 12/31/2010 $637,000,000.00
39 12/31/2009 $604,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $476,000,000.00
3 9/30/2019 $269,000,000.00
4 6/30/2019 $162,000,000.00
5 3/31/2019 $67,000,000.00
6 12/31/2018 $402,000,000.00
7 9/30/2018 $208,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $38,000,000.00
10 12/31/2017 $146,000,000.00
11 9/30/2017 $115,000,000.00
12 6/30/2017 $-2,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $173,000,000.00
15 9/30/2016 $70,000,000.00
16 6/30/2016 $152,000,000.00
17 3/31/2016 $367,000,000.00
18 12/31/2015 $-639,000,000.00
19 9/30/2015 $-242,000,000.00
20 6/30/2015 $-242,000,000.00
21 3/31/2015 $-235,000,000.00
22 12/31/2014 $896,000,000.00
23 9/30/2014 $605,000,000.00
24 6/30/2014 $372,000,000.00
25 3/31/2014 $159,000,000.00
26 12/31/2013 $612,000,000.00
27 9/30/2013 $441,000,000.00
28 6/30/2013 $263,000,000.00
29 3/31/2013 $132,000,000.00
30 12/31/2012 $665,000,000.00
31 9/30/2012 $479,000,000.00
32 6/30/2012 $344,000,000.00
33 3/31/2012 $193,000,000.00
34 12/31/2011 $596,000,000.00
35 9/30/2011 $9,000,000.00
36 6/30/2011 $432,000,000.00
37 3/31/2011 $204,000,000.00
38 12/31/2010 $463,000,000.00
39 12/31/2009 $190,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $135,000,000.00
2 9/30/2019 $137,000,000.00
3 6/30/2019 $90,000,000.00
4 3/31/2019 $21,000,000.00
5 12/31/2018 $59,000,000.00
6 9/30/2018 $82,000,000.00
7 6/30/2018 $46,000,000.00
8 12/31/2017 $69,000,000.00
9 12/31/2016 $28,000,000.00
10 12/31/2015 $9,000,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $25,000,000.00
3 12/31/2017 $-32,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $85,000,000.00
2 12/31/2018 $103,000,000.00
3 12/31/2017 $-23,000,000.00
4 12/31/2016 $-2,000,000.00
5 12/31/2012 $17,000,000.00
6 12/31/2011 $51,000,000.00
7 12/31/2010 $64,000,000.00
8 12/31/2009 $38,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $158,000,000.00
2 12/31/2018 $114,000,000.00
3 12/31/2017 $-121,000,000.00
4 12/31/2016 $125,000,000.00
5 12/31/2015 $-55,000,000.00
6 12/31/2012 $694,000,000.00
7 12/31/2011 $819,000,000.00
8 12/31/2010 $449,000,000.00
9 12/31/2009 $214,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-26,000,000.00
2 12/31/2018 $-8,000,000.00
3 12/31/2017 $-22,000,000.00
4 12/31/2016 $22,000,000.00
5 12/31/2015 $-31,000,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $-212,000,000.00
2 12/31/2019 $261,000,000.00
3 9/30/2019 $-27,000,000.00
4 6/30/2019 $62,000,000.00
5 3/31/2019 $-63,000,000.00
6 12/31/2018 $738,000,000.00
7 9/30/2018 $458,000,000.00
8 6/30/2018 $309,000,000.00
9 3/31/2018 $114,000,000.00
10 12/31/2017 $290,000,000.00
11 9/30/2017 $98,000,000.00
12 6/30/2017 $78,000,000.00
13 3/31/2017 $-16,000,000.00
14 12/31/2016 $-256,000,000.00
15 9/30/2016 $-271,000,000.00
16 6/30/2016 $-385,000,000.00
17 3/31/2016 $-263,000,000.00
18 12/31/2015 $-1,349,000,000.00
19 9/30/2015 $-1,289,000,000.00
20 6/30/2015 $-1,000,000,000.00
21 3/31/2015 $-627,000,000.00
22 12/31/2014 $291,000,000.00
23 9/30/2014 $186,000,000.00
24 6/30/2014 $-31,000,000.00
25 3/31/2014 $-85,000,000.00
26 12/31/2013 $845,000,000.00
27 9/30/2013 $749,000,000.00
28 6/30/2013 $502,000,000.00
29 3/31/2013 $312,000,000.00
30 12/31/2012 $-94,000,000.00
31 9/30/2012 $47,000,000.00
32 6/30/2012 $60,000,000.00
33 3/31/2012 $109,000,000.00
34 12/31/2011 $314,000,000.00
35 9/30/2011 $179,000,000.00
36 6/30/2011 $57,000,000.00
37 3/31/2011 $34,000,000.00
38 12/31/2010 $292,000,000.00
39 12/31/2009 $-89,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-194,000,000.00
2 12/31/2019 $521,000,000.00
3 9/30/2019 $322,000,000.00
4 6/30/2019 $190,000,000.00
5 3/31/2019 $192,000,000.00
6 12/31/2018 $160,000,000.00
7 9/30/2018 $29,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $-125,000,000.00
10 12/31/2017 $1,304,000,000.00
11 9/30/2017 $366,000,000.00
12 6/30/2017 $101,000,000.00
13 3/31/2017 $18,000,000.00
14 12/31/2016 $-278,000,000.00
15 9/30/2016 $-343,000,000.00
16 6/30/2016 $-742,000,000.00
17 3/31/2016 $-386,000,000.00
18 12/31/2015 $-1,943,000,000.00
19 9/30/2015 $-1,692,000,000.00
20 6/30/2015 $-1,590,000,000.00
21 3/31/2015 $-809,000,000.00
22 12/31/2014 $524,000,000.00
23 9/30/2014 $572,000,000.00
24 6/30/2014 $349,000,000.00
25 3/31/2014 $161,000,000.00
26 12/31/2013 $453,000,000.00
27 9/30/2013 $651,000,000.00
28 6/30/2013 $494,000,000.00
29 3/31/2013 $378,000,000.00
30 12/31/2012 $-16,000,000.00
31 9/30/2012 $199,000,000.00
32 6/30/2012 $130,000,000.00
33 3/31/2012 $131,000,000.00
34 12/31/2011 $1,024,000,000.00
35 9/30/2011 $1,074,000,000.00
36 6/30/2011 $512,000,000.00
37 3/31/2011 $398,000,000.00
38 12/31/2010 $702,000,000.00
39 12/31/2009 $-399,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $311,000,000.00
2 12/31/2019 $1,147,000,000.00
3 9/30/2019 $710,000,000.00
4 6/30/2019 $422,000,000.00
5 3/31/2019 $62,000,000.00
6 12/31/2018 $-27,000,000.00
7 9/30/2018 $-198,000,000.00
8 6/30/2018 $-137,000,000.00
9 3/31/2018 $-124,000,000.00
10 12/31/2017 $-293,000,000.00
11 12/31/2016 $-719,000,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 3/31/2020 $-15,000,000.00
2 12/31/2019 $60,000,000.00
3 9/30/2019 $46,000,000.00
4 6/30/2019 $29,000,000.00
5 3/31/2019 $-61,000,000.00
6 12/31/2018 $-129,000,000.00
7 9/30/2018 $-53,000,000.00
8 6/30/2018 $-126,000,000.00
9 3/31/2018 $-140,000,000.00
10 12/31/2017 $439,000,000.00
11 9/30/2017 $558,000,000.00
12 6/30/2017 $217,000,000.00
13 3/31/2017 $222,000,000.00
14 12/31/2016 $88,000,000.00
15 9/30/2016 $217,000,000.00
16 12/31/2015 $87,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $140,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $324,000,000.00
4 6/30/2019 $303,000,000.00
5 3/31/2019 $220,000,000.00
6 12/31/2018 $339,000,000.00
7 9/30/2018 $335,000,000.00
8 6/30/2018 $282,000,000.00
9 3/31/2018 $134,000,000.00
10 12/31/2017 $-418,000,000.00
11 9/30/2017 $-195,000,000.00
12 6/30/2017 $-176,000,000.00
13 3/31/2017 $-24,000,000.00
14 12/31/2016 $-367,000,000.00
15 9/30/2016 $-408,000,000.00
16 6/30/2016 $-347,000,000.00
17 3/31/2016 $-149,000,000.00
18 12/31/2015 $-703,000,000.00
19 9/30/2015 $-764,000,000.00
20 6/30/2015 $-313,000,000.00
21 3/31/2015 $-177,000,000.00
22 12/31/2014 $259,000,000.00
23 9/30/2014 $280,000,000.00
24 6/30/2014 $192,000,000.00
25 3/31/2014 $116,000,000.00
26 12/31/2013 $120,000,000.00
27 9/30/2013 $191,000,000.00
28 6/30/2013 $89,000,000.00
29 3/31/2013 $124,000,000.00
30 12/31/2012 $547,000,000.00
31 9/30/2012 $660,000,000.00
32 6/30/2012 $597,000,000.00
33 3/31/2012 $401,000,000.00
34 12/31/2011 $641,000,000.00
35 9/30/2011 $465,000,000.00
36 6/30/2011 $314,000,000.00
37 3/31/2011 $186,000,000.00
38 12/31/2010 $243,000,000.00
39 12/31/2009 $-240,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-180,000,000.00
2 12/31/2019 $343,000,000.00
3 9/30/2019 $510,000,000.00
4 6/30/2019 $374,000,000.00
5 3/31/2019 $194,000,000.00
6 12/31/2018 $98,000,000.00
7 9/30/2018 $144,000,000.00
8 6/30/2018 $-6,000,000.00
9 3/31/2018 $-23,000,000.00
10 12/31/2017 $-140,000,000.00
11 9/30/2017 $237,000,000.00
12 6/30/2017 $466,000,000.00
13 3/31/2017 $67,000,000.00
14 12/31/2016 $17,000,000.00
15 9/30/2016 $149,000,000.00
16 6/30/2016 $47,000,000.00
17 3/31/2016 $266,000,000.00
18 12/31/2015 $136,000,000.00
19 9/30/2015 $352,000,000.00
20 6/30/2015 $376,000,000.00
21 3/31/2015 $135,000,000.00
22 12/31/2014 $162,000,000.00
23 9/30/2014 $21,000,000.00
24 6/30/2014 $270,000,000.00
25 3/31/2014 $75,000,000.00
26 12/31/2013 $28,000,000.00
27 9/30/2013 $-189,000,000.00
28 6/30/2013 $86,000,000.00
29 3/31/2013 $104,000,000.00
30 12/31/2012 $213,000,000.00
31 9/30/2012 $147,000,000.00
32 6/30/2012 $570,000,000.00
33 3/31/2012 $356,000,000.00
34 12/31/2011 $19,000,000.00
35 9/30/2011 $-3,000,000.00
36 6/30/2011 $1,000,000.00
37 3/31/2011 $29,000,000.00
38 12/31/2010 $39,000,000.00
39 12/31/2009 $2,000,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $2,241,000,000.00
2 12/31/2019 $2,242,000,000.00
3 9/30/2019 $2,242,000,000.00
4 6/30/2019 $2,242,000,000.00
5 3/31/2019 $2,242,000,000.00
6 12/31/2018 $2,222,000,000.00
7 9/30/2018 $2,222,000,000.00
8 6/30/2018 $2,229,000,000.00
9 3/31/2018 $2,229,000,000.00
10 12/31/2017 $2,197,000,000.00
11 9/30/2017 $2,052,000,000.00
12 12/31/2016 $52,000,000.00
13 12/31/2014 $7,000,000.00
14 12/31/2013 $27,000,000.00
15 12/31/2012 $44,000,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $7,150,000,000.00
2 12/31/2019 $8,236,000,000.00
3 9/30/2019 $8,177,000,000.00
4 6/30/2019 $8,187,000,000.00
5 3/31/2019 $8,307,000,000.00
6 12/31/2018 $8,244,000,000.00
7 9/30/2018 $8,296,000,000.00
8 6/30/2018 $8,354,000,000.00
9 3/31/2018 $8,504,000,000.00
10 12/31/2017 $8,473,000,000.00
11 9/30/2017 $8,869,000,000.00
12 12/31/2016 $4,146,000,000.00
13 9/30/2013 $1,473,000,000.00
14 12/31/2012 $1,462,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $4,576,000,000.00
2 12/31/2019 $5,381,000,000.00
3 9/30/2019 $5,431,000,000.00
4 6/30/2019 $5,510,000,000.00
5 3/31/2019 $5,663,000,000.00
6 12/31/2018 $5,719,000,000.00
7 9/30/2018 $5,831,000,000.00
8 6/30/2018 $5,973,000,000.00
9 3/31/2018 $6,203,000,000.00
10 12/31/2017 $6,358,000,000.00
11 9/30/2017 $6,826,000,000.00
12 6/30/2017 $282,000,000.00
13 3/31/2017 $294,000,000.00
14 12/31/2016 $318,000,000.00
15 9/30/2016 $407,000,000.00
16 6/30/2016 $439,000,000.00
17 3/31/2016 $549,000,000.00
18 12/31/2015 $583,000,000.00
19 9/30/2015 $729,000,000.00
20 6/30/2015 $759,000,000.00
21 3/31/2015 $783,000,000.00
22 12/31/2014 $812,000,000.00
23 9/30/2014 $857,000,000.00
24 6/30/2014 $836,000,000.00
25 3/31/2014 $862,000,000.00
26 12/31/2013 $883,000,000.00
27 9/30/2013 $915,000,000.00
28 6/30/2013 $934,000,000.00
29 3/31/2013 $963,000,000.00
30 12/31/2012 $993,000,000.00
31 9/30/2012 $989,000,000.00
32 6/30/2012 $1,076,000,000.00
33 3/31/2012 $1,110,000,000.00
34 12/31/2011 $1,143,000,000.00
35 12/31/2010 $1,569,000,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-59,000,000.00
2 12/31/2019 $-237,000,000.00
3 9/30/2019 $-59,000,000.00
4 6/30/2019 $-56,000,000.00
5 3/31/2019 $-59,000,000.00
6 12/31/2018 $-223,000,000.00
7 9/30/2018 $-55,000,000.00
8 6/30/2018 $-63,000,000.00
9 3/31/2018 $-46,000,000.00
10 12/31/2017 $-131,000,000.00
11 9/30/2017 $-41,000,000.00
12 6/30/2017 $-34,000,000.00
13 3/31/2017 $-20,000,000.00
14 12/31/2016 $-102,000,000.00
15 9/30/2016 $-74,000,000.00
16 12/31/2015 $-120,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $49,000,000.00
2 12/31/2019 $285,000,000.00
3 9/30/2019 $196,000,000.00
4 6/30/2019 $137,000,000.00
5 3/31/2019 $56,000,000.00
6 12/31/2018 $301,000,000.00
7 9/30/2018 $218,000,000.00
8 6/30/2018 $157,000,000.00
9 3/31/2018 $72,000,000.00
10 12/31/2017 $109,000,000.00
11 9/30/2017 $31,000,000.00
12 12/31/2016 $55,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $2,474,000,000.00
2 12/31/2019 $2,546,000,000.00
3 9/30/2019 $2,707,000,000.00
4 6/30/2019 $2,751,000,000.00
5 3/31/2019 $2,782,000,000.00
6 12/31/2018 $2,575,000,000.00
7 9/30/2018 $2,626,000,000.00
8 6/30/2018 $2,656,000,000.00
9 3/31/2018 $2,527,000,000.00
10 12/31/2017 $2,577,000,000.00
11 9/30/2017 $3,037,000,000.00
12 6/30/2017 $1,735,000,000.00
13 3/31/2017 $1,679,000,000.00
14 12/31/2016 $1,585,000,000.00
15 9/30/2016 $1,744,000,000.00
16 6/30/2016 $1,749,000,000.00
17 3/31/2016 $2,524,000,000.00
18 12/31/2015 $2,649,000,000.00
19 9/30/2015 $2,928,000,000.00
20 6/30/2015 $3,173,000,000.00
21 3/31/2015 $3,452,000,000.00
22 12/31/2014 $3,644,000,000.00
23 9/30/2014 $3,674,000,000.00
24 6/30/2014 $3,616,000,000.00
25 3/31/2014 $3,541,000,000.00
26 12/31/2013 $3,438,000,000.00
27 9/30/2013 $3,500,000,000.00
28 6/30/2013 $3,390,000,000.00
29 3/31/2013 $3,417,000,000.00
30 12/31/2012 $3,336,000,000.00
31 9/30/2012 $3,435,000,000.00
32 6/30/2012 $3,385,000,000.00
33 3/31/2012 $3,209,000,000.00
34 12/31/2011 $2,830,000,000.00
35 12/31/2010 $2,283,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $4,534,000,000.00
2 12/31/2019 $4,608,000,000.00
3 9/30/2019 $4,739,000,000.00
4 6/30/2019 $4,807,000,000.00
5 3/31/2019 $4,871,000,000.00
6 12/31/2018 $4,620,000,000.00
7 9/30/2018 $4,681,000,000.00
8 6/30/2018 $4,675,000,000.00
9 3/31/2018 $4,696,000,000.00
10 12/31/2017 $4,507,000,000.00
11 9/30/2017 $5,309,000,000.00
12 6/30/2017 $1,976,000,000.00
13 3/31/2017 $1,907,000,000.00
14 12/31/2016 $3,224,000,000.00
15 9/30/2016 $1,966,000,000.00
16 6/30/2016 $1,992,000,000.00
17 3/31/2016 $2,789,000,000.00
18 12/31/2015 $2,917,000,000.00
19 9/30/2015 $3,262,000,000.00
20 6/30/2015 $3,535,000,000.00
21 3/31/2015 $3,843,000,000.00
22 12/31/2014 $4,074,000,000.00
23 9/30/2014 $4,150,000,000.00
24 6/30/2014 $4,075,000,000.00
25 3/31/2014 $3,995,000,000.00
26 12/31/2013 $3,884,000,000.00
27 9/30/2013 $3,960,000,000.00
28 6/30/2013 $3,838,000,000.00
29 3/31/2013 $3,880,000,000.00
30 12/31/2012 $3,781,000,000.00
31 9/30/2012 $3,879,000,000.00
32 6/30/2012 $3,811,000,000.00
33 3/31/2012 $3,643,000,000.00
34 12/31/2011 $3,222,000,000.00
35 12/31/2010 $2,594,000,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $420,000,000.00
2 12/31/2019 $429,000,000.00
3 9/30/2019 $424,000,000.00
4 6/30/2019 $416,000,000.00
5 3/31/2019 $438,000,000.00
6 12/31/2018 $430,000,000.00
7 9/30/2018 $455,000,000.00
8 6/30/2018 $413,000,000.00
9 3/31/2018 $372,000,000.00
10 12/31/2017 $360,000,000.00
11 6/30/2017 $151,000,000.00
12 3/31/2017 $157,000,000.00
13 12/31/2016 $188,000,000.00
14 9/30/2016 $128,000,000.00
15 6/30/2016 $78,000,000.00
16 3/31/2016 $275,000,000.00
17 12/31/2015 $278,000,000.00
18 9/30/2015 $351,000,000.00
19 6/30/2015 $353,000,000.00
20 3/31/2015 $342,000,000.00
21 12/31/2014 $319,000,000.00
22 12/31/2013 $382,000,000.00
23 12/31/2012 $346,000,000.00
24 12/31/2011 $304,000,000.00
25 12/31/2010 $322,000,000.00
Financials: InventoryWorkInProcessAndRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $2,060,000,000.00
2 12/31/2019 $2,062,000,000.00
3 9/30/2019 $2,032,000,000.00
4 6/30/2019 $2,056,000,000.00
5 3/31/2019 $2,089,000,000.00
6 12/31/2018 $2,045,000,000.00
7 9/30/2018 $2,055,000,000.00
8 6/30/2018 $2,019,000,000.00
9 3/31/2018 $2,169,000,000.00
10 12/31/2017 $1,930,000,000.00
11 9/30/2017 $2,272,000,000.00
12 12/31/2016 $1,639,000,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $160,000,000.00
2 3/31/2019 --
3 12/31/2018 $105,000,000.00
4 9/30/2018 $88,000,000.00
5 6/30/2018 $15,000,000.00
6 3/31/2018 $61,000,000.00
7 12/31/2017 $157,000,000.00
8 9/30/2017 $31,000,000.00
9 6/30/2017 $4,000,000.00
10 3/31/2017 $15,000,000.00
11 12/31/2016 $138,000,000.00
12 9/30/2016 $556,000,000.00
13 6/30/2016 $587,000,000.00
14 12/31/2015 $194,000,000.00
15 9/30/2015 $194,000,000.00
16 6/30/2015 $194,000,000.00
17 3/31/2015 $171,000,000.00
18 12/31/2014 --
Financials: InvestmentsFairValueDisclosure
Date Value
1 3/31/2020 $189,000,000.00
2 12/31/2019 $283,000,000.00
3 9/30/2019 $304,000,000.00
4 6/30/2019 $305,000,000.00
5 3/31/2019 $339,000,000.00
6 12/31/2018 $327,000,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $244,000,000.00
2 12/31/2019 $987,000,000.00
3 9/30/2019 $750,000,000.00
4 6/30/2019 $474,000,000.00
5 3/31/2019 $182,000,000.00
6 6/30/2018 $188,000,000.00
7 3/31/2018 $147,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $1,020,000,000.00
2 9/30/2019 $989,000,000.00
3 6/30/2019 $1,032,000,000.00
4 3/31/2019 $1,078,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $318,000,000.00
2 9/30/2019 $369,000,000.00
3 6/30/2019 $379,000,000.00
4 3/31/2019 $386,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $65,000,000.00
2 9/30/2019 $83,000,000.00
3 6/30/2019 $82,000,000.00
4 3/31/2019 $80,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $95,000,000.00
2 9/30/2019 $122,000,000.00
3 6/30/2019 $117,000,000.00
4 3/31/2019 $113,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $139,000,000.00
2 9/30/2019 $152,000,000.00
3 6/30/2019 $144,000,000.00
4 3/31/2019 $140,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $173,000,000.00
2 9/30/2019 $208,000,000.00
3 6/30/2019 $198,000,000.00
4 3/31/2019 $194,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $230,000,000.00
2 9/30/2019 $55,000,000.00
3 6/30/2019 $112,000,000.00
4 3/31/2019 $165,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $178,000,000.00
2 9/30/2019 $174,000,000.00
3 6/30/2019 $201,000,000.00
4 3/31/2019 $209,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $37,141,000,000.00
2 12/31/2019 $53,213,000,000.00
3 9/30/2019 $52,381,000,000.00
4 6/30/2019 $52,683,000,000.00
5 3/31/2019 $52,932,000,000.00
6 12/31/2018 $52,234,000,000.00
7 9/30/2018 $53,441,000,000.00
8 6/30/2018 $53,933,000,000.00
9 3/31/2018 $55,050,000,000.00
10 12/31/2017 $56,336,000,000.00
11 9/30/2017 $54,593,000,000.00
12 6/30/2017 $18,675,000,000.00
13 3/31/2017 $18,676,000,000.00
14 12/31/2016 $19,034,000,000.00
15 9/30/2016 $19,491,000,000.00
16 6/30/2016 $20,319,000,000.00
17 3/31/2016 $22,936,000,000.00
18 12/31/2015 $24,080,000,000.00
19 9/30/2015 $25,416,000,000.00
20 6/30/2015 $26,018,000,000.00
21 3/31/2015 $26,926,000,000.00
22 12/31/2014 $28,827,000,000.00
23 9/30/2014 $28,642,000,000.00
24 6/30/2014 $28,277,000,000.00
25 3/31/2014 $27,896,000,000.00
26 12/31/2013 $27,934,000,000.00
27 9/30/2013 $28,074,000,000.00
28 6/30/2013 $27,350,000,000.00
29 3/31/2013 $27,154,000,000.00
30 12/31/2012 $26,689,000,000.00
31 9/30/2012 $26,756,000,000.00
32 6/30/2012 $26,188,000,000.00
33 3/31/2012 $25,558,000,000.00
34 12/31/2011 $24,847,000,000.00
35 12/31/2010 $22,986,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $10,108,000,000.00
2 12/31/2019 $9,994,000,000.00
3 9/30/2019 $9,318,000,000.00
4 6/30/2019 $9,313,000,000.00
5 3/31/2019 $9,022,000,000.00
6 12/31/2018 $9,001,000,000.00
7 9/30/2018 $8,459,000,000.00
8 6/30/2018 $8,634,000,000.00
9 3/31/2018 $8,316,000,000.00
10 12/31/2017 $9,235,000,000.00
11 9/30/2017 $8,745,000,000.00
12 6/30/2017 $2,466,000,000.00
13 3/31/2017 $2,130,000,000.00
14 12/31/2016 $2,304,000,000.00
15 9/30/2016 $2,224,000,000.00
16 6/30/2016 $2,338,000,000.00
17 3/31/2016 $2,462,000,000.00
18 12/31/2015 $2,775,000,000.00
19 9/30/2015 $2,918,000,000.00
20 6/30/2015 $3,114,000,000.00
21 3/31/2015 $3,733,000,000.00
22 12/31/2014 $4,637,000,000.00
23 9/30/2014 $4,962,000,000.00
24 6/30/2014 $4,595,000,000.00
25 3/31/2014 $4,526,000,000.00
26 12/31/2013 $4,578,000,000.00
27 9/30/2013 $4,699,000,000.00
28 6/30/2013 $4,508,000,000.00
29 3/31/2013 $4,496,000,000.00
30 12/31/2012 $4,124,000,000.00
31 9/30/2012 $4,532,000,000.00
32 6/30/2012 $4,237,000,000.00
33 3/31/2012 $3,861,000,000.00
34 12/31/2011 $3,502,000,000.00
35 12/31/2010 $3,139,000,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $36,000,000.00
2 12/31/2019 $27,000,000.00
3 9/30/2019 $44,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $47,000,000.00
6 12/31/2018 $82,000,000.00
7 9/30/2018 $77,000,000.00
8 6/30/2018 $248,000,000.00
9 3/31/2018 $129,000,000.00
10 12/31/2017 $95,000,000.00
11 9/30/2017 $196,000,000.00
12 12/31/2016 $375,000,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2019 $67,000,000.00
2 12/31/2018 $96,000,000.00
3 12/31/2017 $105,000,000.00
Financials: LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $34,343,000,000.00
2 6/30/2019 $34,664,000,000.00
3 3/31/2019 $34,966,000,000.00
4 12/31/2018 $34,876,000,000.00
5 9/30/2018 $36,437,000,000.00
6 6/30/2018 $36,694,000,000.00
7 3/31/2018 $37,969,000,000.00
8 12/31/2017 $38,396,000,000.00
9 9/30/2017 $39,417,000,000.00
10 6/30/2017 $16,203,000,000.00
11 3/31/2017 $14,652,000,000.00
12 12/31/2016 $14,280,000,000.00
13 9/30/2016 $15,264,000,000.00
14 12/31/2015 $14,545,000,000.00
15 12/31/2014 $16,386,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $6,285,000,000.00
2 12/31/2019 $6,301,000,000.00
3 9/30/2019 $6,313,000,000.00
4 6/30/2019 $6,256,000,000.00
5 3/31/2019 $6,270,000,000.00
6 12/31/2018 $6,285,000,000.00
7 9/30/2018 $6,293,000,000.00
8 6/30/2018 $6,319,000,000.00
9 3/31/2018 $6,296,000,000.00
10 12/31/2017 $6,312,000,000.00
11 9/30/2017 $3,039,000,000.00
12 12/31/2016 $2,886,000,000.00
13 9/30/2016 $2,895,000,000.00
14 6/30/2016 $2,887,000,000.00
15 12/31/2015 $3,890,000,000.00
16 12/31/2014 $3,913,000,000.00
17 12/31/2013 $3,882,000,000.00
18 12/31/2012 $3,837,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $4,810,000,000.00
2 12/31/2018 $4,435,000,000.00
3 12/31/2017 $4,461,000,000.00
4 12/31/2016 $1,571,000,000.00
5 12/31/2015 $2,808,000,000.00
6 12/31/2014 $2,818,000,000.00
7 12/31/2013 $2,815,000,000.00
8 12/31/2012 $3,791,000,000.00
9 12/31/2011 $3,799,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $321,000,000.00
2 12/31/2018 $942,000,000.00
3 12/31/2017 $2,037,000,000.00
4 12/31/2016 $132,000,000.00
5 12/31/2015 $151,000,000.00
6 12/31/2014 $220,000,000.00
7 12/31/2013 $499,000,000.00
8 12/31/2012 $1,079,000,000.00
9 12/31/2011 $224,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $148,000,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 $1,255,000,000.00
4 12/31/2016 $524,000,000.00
5 12/31/2015 $12,000,000.00
6 12/31/2014 $22,000,000.00
7 12/31/2013 $1,018,000,000.00
8 12/31/2012 $8,000,000.00
9 12/31/2011 $15,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $28,000,000.00
2 12/31/2018 $1,256,000,000.00
3 12/31/2017 $540,000,000.00
4 12/31/2016 $12,000,000.00
5 12/31/2015 $22,000,000.00
6 12/31/2014 $1,026,000,000.00
7 12/31/2013 $11,000,000.00
8 12/31/2012 $15,000,000.00
9 12/31/2011 $13,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $1,275,000,000.00
2 12/31/2018 $549,000,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $26,000,000.00
5 12/31/2015 $1,024,000,000.00
6 12/31/2014 $20,000,000.00
7 12/31/2013 $17,000,000.00
8 12/31/2012 $13,000,000.00
9 12/31/2011 $10,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $40,000,000.00
2 12/31/2018 $34,000,000.00
3 12/31/2017 $43,000,000.00
4 12/31/2016 $753,000,000.00
5 12/31/2015 $24,000,000.00
6 12/31/2014 $27,000,000.00
7 12/31/2013 $21,000,000.00
8 12/31/2012 $10,000,000.00
9 12/31/2011 $8,000,000.00
Financials: MembersCapital
Date Value
1 9/30/2019 $37,114,000,000.00
2 6/30/2019 $37,418,000,000.00
3 3/31/2019 $37,432,000,000.00
4 12/31/2018 $37,582,000,000.00
5 9/30/2018 $39,155,000,000.00
6 6/30/2018 $39,356,000,000.00
7 3/31/2018 $40,012,000,000.00
8 12/31/2017 $40,678,000,000.00
9 9/30/2017 $42,024,000,000.00
10 12/31/2016 --
Financials: MembersEquity
Date Value
1 9/30/2019 $34,239,000,000.00
2 6/30/2019 $34,548,000,000.00
3 12/31/2018 $34,766,000,000.00
4 9/30/2017 $40,069,000,000.00
5 12/31/2016 $14,688,000,000.00
Financials: MembersEquityAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $104,000,000.00
2 6/30/2019 $116,000,000.00
3 12/31/2018 $110,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $123,000,000.00
2 12/31/2019 $115,000,000.00
3 3/31/2019 $112,000,000.00
4 12/31/2018 $110,000,000.00
5 9/30/2018 $104,000,000.00
6 6/30/2018 $109,000,000.00
7 3/31/2018 $139,000,000.00
8 12/31/2017 $140,000,000.00
9 9/30/2017 $141,000,000.00
10 6/30/2017 $80,000,000.00
11 3/31/2017 $80,000,000.00
12 12/31/2016 $81,000,000.00
13 9/30/2016 $78,000,000.00
14 6/30/2016 $83,000,000.00
15 3/31/2016 $83,000,000.00
16 12/31/2015 $84,000,000.00
17 9/30/2015 $91,000,000.00
18 6/30/2015 $100,000,000.00
19 3/31/2015 $101,000,000.00
20 12/31/2014 $105,000,000.00
21 9/30/2014 $201,000,000.00
22 6/30/2014 $214,000,000.00
23 3/31/2014 $204,000,000.00
24 12/31/2013 $199,000,000.00
25 9/30/2013 $197,000,000.00
26 6/30/2013 $199,000,000.00
27 3/31/2013 $194,000,000.00
28 12/31/2012 $199,000,000.00
29 9/30/2012 $198,000,000.00
30 6/30/2012 $194,000,000.00
31 3/31/2012 $195,000,000.00
32 12/31/2011 $218,000,000.00
33 12/31/2010 $186,000,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 6/30/2019 $7,000,000.00
2 12/31/2018 $37,000,000.00
3 9/30/2018 $37,000,000.00
Financials: MultiemployerPlanContributionsByEmployer
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $3,000,000.00
4 12/31/2018 $158,000,000.00
5 9/30/2018 $46,000,000.00
6 6/30/2018 $43,000,000.00
7 12/31/2017 $132,000,000.00
8 12/31/2016 $140,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-327,000,000.00
2 12/31/2019 $-1,534,000,000.00
3 9/30/2019 $-1,000,000,000.00
4 6/30/2019 $-428,000,000.00
5 3/31/2019 $-233,000,000.00
6 12/31/2018 $-4,381,000,000.00
7 9/30/2018 $-2,665,000,000.00
8 6/30/2018 $-2,381,000,000.00
9 3/31/2018 $-1,561,000,000.00
10 12/31/2017 $10,914,000,000.00
11 9/30/2017 $8,210,000,000.00
12 6/30/2017 $1,544,000,000.00
13 3/31/2017 $457,000,000.00
14 12/31/2016 $-102,000,000.00
15 9/30/2016 $229,000,000.00
16 6/30/2016 $-1,805,000,000.00
17 3/31/2016 $-95,000,000.00
18 12/31/2015 $-282,000,000.00
19 9/30/2015 $-239,000,000.00
20 6/30/2015 $-187,000,000.00
21 3/31/2015 $-146,000,000.00
22 12/31/2014 $-939,000,000.00
23 9/30/2014 $-634,000,000.00
24 6/30/2014 $-245,000,000.00
25 3/31/2014 $-138,000,000.00
26 12/31/2013 $-1,103,000,000.00
27 9/30/2013 $-499,000,000.00
28 6/30/2013 $-103,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $646,000,000.00
31 9/30/2012 $902,000,000.00
32 6/30/2012 $855,000,000.00
33 3/31/2012 $371,000,000.00
34 12/31/2011 $-30,000,000.00
35 9/30/2011 $-164,000,000.00
36 6/30/2011 $-295,000,000.00
37 3/31/2011 $-40,000,000.00
38 12/31/2010 $1,366,000,000.00
39 12/31/2009 $-675,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-318,000,000.00
2 12/31/2019 $-1,045,000,000.00
3 9/30/2019 $-659,000,000.00
4 6/30/2019 $-563,000,000.00
5 3/31/2019 $-256,000,000.00
6 12/31/2018 $-578,000,000.00
7 9/30/2018 $-204,000,000.00
8 6/30/2018 $-162,000,000.00
9 3/31/2018 $-135,000,000.00
10 12/31/2017 $-4,123,000,000.00
11 9/30/2017 $-3,879,000,000.00
12 6/30/2017 $-130,000,000.00
13 3/31/2017 $-67,000,000.00
14 12/31/2016 $-472,000,000.00
15 9/30/2016 $-28,000,000.00
16 6/30/2016 $-89,000,000.00
17 3/31/2016 $61,000,000.00
18 12/31/2015 $-905,000,000.00
19 9/30/2015 $-713,000,000.00
20 6/30/2015 $-413,000,000.00
21 3/31/2015 $-237,000,000.00
22 12/31/2014 $-1,659,000,000.00
23 9/30/2014 $-1,306,000,000.00
24 6/30/2014 $-686,000,000.00
25 3/31/2014 $-364,000,000.00
26 12/31/2013 $-1,663,000,000.00
27 9/30/2013 $-1,304,000,000.00
28 6/30/2013 $-862,000,000.00
29 3/31/2013 $-396,000,000.00
30 12/31/2012 $-2,521,000,000.00
31 9/30/2012 $-1,896,000,000.00
32 6/30/2012 $-1,239,000,000.00
33 3/31/2012 $-568,000,000.00
34 12/31/2011 $-1,891,000,000.00
35 9/30/2011 $-1,177,000,000.00
36 6/30/2011 $-636,000,000.00
37 3/31/2011 $-356,000,000.00
38 12/31/2010 $-2,376,000,000.00
39 12/31/2009 $-966,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $478,000,000.00
2 12/31/2019 $2,168,000,000.00
3 9/30/2019 $815,000,000.00
4 6/30/2019 $456,000,000.00
5 3/31/2019 $-143,000,000.00
6 12/31/2018 $1,738,000,000.00
7 9/30/2018 $671,000,000.00
8 6/30/2018 $426,000,000.00
9 3/31/2018 $290,000,000.00
10 12/31/2017 $-798,000,000.00
11 9/30/2017 $-585,000,000.00
12 6/30/2017 $-389,000,000.00
13 3/31/2017 $-346,000,000.00
14 12/31/2016 $262,000,000.00
15 9/30/2016 $-195,000,000.00
16 6/30/2016 $3,478,000,000.00
17 3/31/2016 $-99,000,000.00
18 12/31/2015 $1,796,000,000.00
19 9/30/2015 $1,265,000,000.00
20 6/30/2015 $837,000,000.00
21 3/31/2015 $256,000,000.00
22 12/31/2014 $2,953,000,000.00
23 9/30/2014 $1,754,000,000.00
24 6/30/2014 $696,000,000.00
25 3/31/2014 $303,000,000.00
26 12/31/2013 $3,161,000,000.00
27 9/30/2013 $2,158,000,000.00
28 6/30/2013 $1,078,000,000.00
29 3/31/2013 $386,000,000.00
30 12/31/2012 $1,835,000,000.00
31 9/30/2012 $947,000,000.00
32 6/30/2012 $124,000,000.00
33 3/31/2012 $-76,000,000.00
34 12/31/2011 $1,507,000,000.00
35 9/30/2011 $682,000,000.00
36 6/30/2011 $397,000,000.00
37 3/31/2011 $76,000,000.00
38 12/31/2010 $856,000,000.00
39 12/31/2009 $1,239,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-16,053,000,000.00
2 12/31/2019 $241,000,000.00
3 9/30/2019 $110,000,000.00
4 6/30/2019 $47,000,000.00
5 3/31/2019 $65,000,000.00
6 12/31/2018 $120,000,000.00
7 9/30/2018 $-155,000,000.00
8 6/30/2018 $-51,000,000.00
9 3/31/2018 $-143,000,000.00
10 12/31/2017 $-182,000,000.00
11 9/30/2017 $-319,000,000.00
12 6/30/2017 $-26,000,000.00
13 3/31/2017 $68,000,000.00
14 12/31/2016 $148,000,000.00
15 9/30/2016 $255,000,000.00
16 6/30/2016 $-911,000,000.00
17 3/31/2016 $-981,000,000.00
18 12/31/2015 $-1,967,000,000.00
19 9/30/2015 $-936,000,000.00
20 6/30/2015 $-777,000,000.00
21 3/31/2015 $-589,000,000.00
22 12/31/2014 $1,719,000,000.00
23 9/30/2014 $375,000,000.00
24 6/30/2014 $681,000,000.00
25 3/31/2014 $328,000,000.00
26 12/31/2013 $1,096,000,000.00
27 9/30/2013 $341,000,000.00
28 6/30/2013 $240,000,000.00
29 3/31/2013 $267,000,000.00
30 12/31/2012 $1,311,000,000.00
31 9/30/2012 $1,097,000,000.00
32 6/30/2012 $439,000,000.00
33 3/31/2012 $379,000,000.00
34 12/31/2011 $1,739,000,000.00
35 9/30/2011 $706,000,000.00
36 6/30/2011 $338,000,000.00
37 3/31/2011 $381,000,000.00
38 12/31/2010 $812,000,000.00
39 9/30/2010 $255,000,000.00
40 6/30/2010 $93,000,000.00
41 3/31/2010 $129,000,000.00
42 12/31/2009 $421,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $36,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $19,000,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 --
10 12/31/2017 $7,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $-69,000,000.00
15 9/30/2016 $68,000,000.00
16 6/30/2016 $-1,000,000.00
17 3/31/2016 --
18 12/31/2015 $-7,000,000.00
19 9/30/2015 $-3,000,000.00
20 6/30/2015 $-6,000,000.00
21 3/31/2015 $-4,000,000.00
22 12/31/2014 $12,000,000.00
23 9/30/2014 $8,000,000.00
24 6/30/2014 $6,000,000.00
25 3/31/2014 $8,000,000.00
26 12/31/2013 $7,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $6,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 --
33 3/31/2012 $1,000,000.00
34 12/31/2011 $4,000,000.00
35 9/30/2011 --
36 6/30/2011 $-3,000,000.00
37 3/31/2011 $3,000,000.00
38 12/31/2010 $7,000,000.00
Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Date Value
1 9/30/2019 $58,000,000.00
2 6/30/2017 --
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 12/31/2019 $120.00
2 9/30/2019 $120.00
3 6/30/2019 $120.00
4 3/31/2019 $120.00
5 12/31/2018 $120.00
6 9/30/2018 $120.00
7 6/30/2018 $120.00
8 3/31/2018 $120.00
9 12/31/2017 $120.00
10 9/30/2017 $120.00
11 12/31/2016 $80.00
12 12/31/2015 $80.00
13 12/31/2014 $80.00
14 12/31/2013 $80.00
15 12/31/2012 $80.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 9/30/2018 $4.00
8 6/30/2018 $4.00
9 3/31/2018 $4.00
10 12/31/2017 $4.00
11 9/30/2017 $4.00
12 9/30/2013 $8.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 12/31/2017 $4.00
8 12/31/2016 $5.00
9 12/31/2013 $4.00
Financials: NumberOfReportingUnits
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 12/31/2018 $4.00
4 12/31/2016 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-16,003,000,000.00
2 12/31/2019 $1,074,000,000.00
3 9/30/2019 $744,000,000.00
4 6/30/2019 $447,000,000.00
5 3/31/2019 $176,000,000.00
6 12/31/2018 $701,000,000.00
7 9/30/2018 $319,000,000.00
8 6/30/2018 $37,000,000.00
9 3/31/2018 $-41,000,000.00
10 12/31/2017 $-284,000,000.00
11 9/30/2017 $-173,000,000.00
12 6/30/2017 $-66,000,000.00
13 3/31/2017 $86,000,000.00
14 12/31/2016 $457,000,000.00
15 9/30/2016 $-1,450,000,000.00
16 6/30/2016 $-1,129,000,000.00
17 3/31/2016 $-559,000,000.00
18 12/31/2015 $-2,396,000,000.00
19 9/30/2015 $-1,019,000,000.00
20 6/30/2015 $-918,000,000.00
21 3/31/2015 $-774,000,000.00
22 12/31/2014 $2,859,000,000.00
23 9/30/2014 $1,844,000,000.00
24 6/30/2014 $1,183,000,000.00
25 3/31/2014 $552,000,000.00
26 12/31/2013 $1,949,000,000.00
27 9/30/2013 $576,000,000.00
28 6/30/2013 $891,000,000.00
29 3/31/2013 $455,000,000.00
30 12/31/2012 $2,192,000,000.00
31 9/30/2012 $1,707,000,000.00
32 6/30/2012 $639,000,000.00
33 3/31/2012 $627,000,000.00
34 12/31/2011 $2,600,000,000.00
35 9/30/2011 $805,000,000.00
36 6/30/2011 $617,000,000.00
37 3/31/2011 $640,000,000.00
38 12/31/2010 $1,417,000,000.00
39 12/31/2009 $732,000,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $72,000,000.00
2 12/31/2019 $233,000,000.00
3 9/30/2019 $169,000,000.00
4 6/30/2019 $108,000,000.00
5 3/31/2019 $48,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $842,000,000.00
2 9/30/2019 $815,000,000.00
3 6/30/2019 $831,000,000.00
4 3/31/2019 $869,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $201,000,000.00
2 9/30/2019 $188,000,000.00
3 6/30/2019 $190,000,000.00
4 3/31/2019 $194,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $641,000,000.00
2 9/30/2019 $627,000,000.00
3 6/30/2019 $641,000,000.00
4 3/31/2019 $675,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2019 $860,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $961,000,000.00
2 12/31/2019 $949,000,000.00
3 9/30/2019 $1,057,000,000.00
4 6/30/2019 $711,000,000.00
5 3/31/2019 $630,000,000.00
6 12/31/2018 $639,000,000.00
7 9/30/2018 $863,000,000.00
8 6/30/2018 $850,000,000.00
9 3/31/2018 $862,000,000.00
10 12/31/2017 $872,000,000.00
11 9/30/2017 $1,279,000,000.00
12 6/30/2017 $675,000,000.00
13 3/31/2017 $673,000,000.00
14 12/31/2016 $633,000,000.00
15 9/30/2016 $934,000,000.00
16 6/30/2016 $1,039,000,000.00
17 3/31/2016 $782,000,000.00
18 12/31/2015 $509,000,000.00
19 9/30/2015 $431,000,000.00
20 6/30/2015 $326,000,000.00
21 3/31/2015 $370,000,000.00
22 12/31/2014 $395,000,000.00
23 9/30/2014 $487,000,000.00
24 6/30/2014 $556,000,000.00
25 3/31/2014 $440,000,000.00
26 12/31/2013 $494,000,000.00
27 9/30/2013 $463,000,000.00
28 6/30/2013 $473,000,000.00
29 3/31/2013 $492,000,000.00
30 12/31/2012 $540,000,000.00
31 9/30/2012 $432,000,000.00
32 6/30/2012 $594,000,000.00
33 3/31/2012 $451,000,000.00
34 12/31/2011 $396,000,000.00
35 12/31/2010 $231,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $3,063,000,000.00
2 12/31/2019 $3,058,000,000.00
3 9/30/2019 $2,815,000,000.00
4 6/30/2019 $2,845,000,000.00
5 3/31/2019 $2,808,000,000.00
6 12/31/2018 $1,900,000,000.00
7 9/30/2018 $1,452,000,000.00
8 6/30/2018 $1,513,000,000.00
9 3/31/2018 $1,718,000,000.00
10 12/31/2017 $2,072,000,000.00
11 9/30/2017 $1,654,000,000.00
12 6/30/2017 $1,167,000,000.00
13 3/31/2017 $1,200,000,000.00
14 12/31/2016 $1,194,000,000.00
15 9/30/2016 $992,000,000.00
16 6/30/2016 $1,019,000,000.00
17 3/31/2016 $1,219,000,000.00
18 12/31/2015 $1,466,000,000.00
19 9/30/2015 $1,000,000,000.00
20 6/30/2015 $874,000,000.00
21 3/31/2015 $807,000,000.00
22 12/31/2014 $826,000,000.00
23 9/30/2014 $819,000,000.00
24 6/30/2014 $808,000,000.00
25 3/31/2014 $716,000,000.00
26 12/31/2013 $714,000,000.00
27 9/30/2013 $721,000,000.00
28 6/30/2013 $677,000,000.00
29 3/31/2013 $647,000,000.00
30 12/31/2012 $614,000,000.00
31 9/30/2012 $650,000,000.00
32 6/30/2012 $597,000,000.00
33 3/31/2012 $573,000,000.00
34 12/31/2011 $536,000,000.00
35 12/31/2010 $531,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 --
4 6/30/2019 $1,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $-3,000,000.00
7 9/30/2018 $-3,000,000.00
8 6/30/2018 $-2,000,000.00
9 3/31/2018 --
10 12/31/2017 $4,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $-25,000,000.00
13 3/31/2017 $26,000,000.00
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 3/31/2020 $-271,000,000.00
2 12/31/2019 $-54,000,000.00
3 3/31/2019 $171,000,000.00
4 12/31/2018 $-579,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2019 $-116,000,000.00
2 6/30/2019 $2,000,000.00
3 9/30/2018 $-310,000,000.00
4 6/30/2018 $-220,000,000.00
5 9/30/2016 $61,000,000.00
6 6/30/2016 $51,000,000.00
7 3/31/2016 $66,000,000.00
8 9/30/2015 $-173,000,000.00
9 6/30/2015 $-86,000,000.00
10 3/31/2015 $-158,000,000.00
11 9/30/2014 $-113,000,000.00
12 6/30/2014 $-5,000,000.00
13 3/31/2014 $-30,000,000.00
14 9/30/2013 $-51,000,000.00
15 6/30/2013 $-106,000,000.00
16 3/31/2013 $-80,000,000.00
17 9/30/2012 $71,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax
Date Value
1 9/30/2019 $4,000,000.00
2 6/30/2019 --
3 9/30/2018 $3,000,000.00
4 6/30/2018 $3,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $-8,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $4,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-277,000,000.00
2 12/31/2019 $53,000,000.00
3 9/30/2019 $-96,000,000.00
4 6/30/2019 $27,000,000.00
5 3/31/2019 $166,000,000.00
6 12/31/2018 $-502,000,000.00
7 9/30/2018 $-312,000,000.00
8 6/30/2018 $-536,000,000.00
9 3/31/2018 $312,000,000.00
10 12/31/2017 $-14,000,000.00
11 9/30/2017 $192,000,000.00
12 6/30/2017 $-73,000,000.00
13 3/31/2017 $46,000,000.00
14 12/31/2016 $-416,000,000.00
15 9/30/2016 $-161,000,000.00
16 6/30/2016 $40,000,000.00
17 3/31/2016 $65,000,000.00
18 12/31/2015 $-241,000,000.00
19 9/30/2015 $-182,000,000.00
20 6/30/2015 $-91,000,000.00
21 3/31/2015 $-171,000,000.00
22 12/31/2014 $-216,000,000.00
23 9/30/2014 $-108,000,000.00
24 6/30/2014 $3,000,000.00
25 3/31/2014 $-26,000,000.00
26 12/31/2013 $-61,000,000.00
27 9/30/2013 $60,000,000.00
28 6/30/2013 $-110,000,000.00
29 3/31/2013 $-80,000,000.00
30 12/31/2012 $78,000,000.00
31 9/30/2012 $61,000,000.00
32 6/30/2012 $-57,000,000.00
33 3/31/2012 $55,000,000.00
34 12/31/2011 $-44,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-264,000,000.00
2 12/31/2019 $-8,000,000.00
3 9/30/2019 $-99,000,000.00
4 6/30/2019 $16,000,000.00
5 3/31/2019 $172,000,000.00
6 12/31/2018 $-573,000,000.00
7 9/30/2018 $-313,000,000.00
8 6/30/2018 $-223,000,000.00
9 3/31/2018 $316,000,000.00
10 12/31/2017 $123,000,000.00
11 9/30/2017 $205,000,000.00
12 6/30/2017 $-66,000,000.00
13 3/31/2017 $75,000,000.00
14 12/31/2016 $-370,000,000.00
15 9/30/2016 $-97,000,000.00
16 6/30/2016 $-13,000,000.00
17 3/31/2016 $67,000,000.00
18 12/31/2015 $-256,000,000.00
19 9/30/2015 $-176,000,000.00
20 6/30/2015 $-90,000,000.00
21 3/31/2015 $-164,000,000.00
22 12/31/2014 $-245,000,000.00
23 9/30/2014 $-112,000,000.00
24 6/30/2014 $-5,000,000.00
25 3/31/2014 $-30,000,000.00
26 12/31/2013 $-28,000,000.00
27 9/30/2013 $-42,000,000.00
28 6/30/2013 $-30,000,000.00
29 3/31/2013 $-70,000,000.00
30 12/31/2012 $79,000,000.00
31 9/30/2012 $81,000,000.00
32 6/30/2012 $18,000,000.00
33 3/31/2012 $68,000,000.00
34 12/31/2011 $-136,000,000.00
35 12/31/2010 $-6,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $-1,000,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 --
10 12/31/2017 $3,000,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $-14,000,000.00
15 9/30/2016 $-2,000,000.00
16 12/31/2015 $11,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-264,000,000.00
2 12/31/2019 $-8,000,000.00
3 9/30/2019 $-98,000,000.00
4 6/30/2019 $17,000,000.00
5 3/31/2019 $172,000,000.00
6 12/31/2018 $-573,000,000.00
7 9/30/2018 $-312,000,000.00
8 6/30/2018 $-222,000,000.00
9 3/31/2018 $316,000,000.00
10 12/31/2017 $54,000,000.00
11 9/30/2017 $201,000,000.00
12 6/30/2017 $-142,000,000.00
13 3/31/2017 $73,000,000.00
14 12/31/2016 $-356,000,000.00
15 9/30/2016 $-99,000,000.00
16 12/31/2015 $-568,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-23,000,000.00
2 12/31/2019 $75,000,000.00
3 9/30/2019 $-7,000,000.00
4 6/30/2019 $13,000,000.00
5 3/31/2019 --
6 12/31/2018 $64,000,000.00
7 9/30/2018 $-3,000,000.00
8 6/30/2018 $-2,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $-55,000,000.00
11 9/30/2017 $6,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $-54,000,000.00
15 9/30/2016 $-69,000,000.00
16 6/30/2016 $-12,000,000.00
17 3/31/2016 $-2,000,000.00
18 12/31/2015 $15,000,000.00
19 9/30/2015 $-6,000,000.00
20 6/30/2015 $-1,000,000.00
21 3/31/2015 $-7,000,000.00
22 12/31/2014 $29,000,000.00
23 9/30/2014 $4,000,000.00
24 6/30/2014 $8,000,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $-33,000,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $-3,000,000.00
29 3/31/2013 $-10,000,000.00
30 12/31/2012 $-1,000,000.00
31 9/30/2012 $-19,000,000.00
32 6/30/2012 $-6,000,000.00
33 3/31/2012 $-13,000,000.00
34 12/31/2011 $92,000,000.00
35 12/31/2010 $-35,000,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $-19,000,000.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2016 $-1,000,000.00
6 6/30/2016 $-1,000,000.00
7 3/31/2016 $-1,000,000.00
8 9/30/2015 $3,000,000.00
9 6/30/2015 $3,000,000.00
10 3/31/2015 $4,000,000.00
11 9/30/2014 $-2,000,000.00
12 6/30/2014 $-1,000,000.00
13 3/31/2014 $1,000,000.00
14 9/30/2013 $-4,000,000.00
15 6/30/2013 $-3,000,000.00
16 3/31/2013 $-6,000,000.00
17 12/31/2012 $13,000,000.00
18 9/30/2012 $-6,000,000.00
19 6/30/2012 $-3,000,000.00
20 12/31/2011 $44,000,000.00
21 12/31/2010 $-5,000,000.00
Financials: OtherComprehensiveIncomeOtherNetOfTax
Date Value
1 12/31/2019 $119,000,000.00
2 9/30/2019 $119,000,000.00
3 6/30/2019 $-119,000,000.00
4 12/31/2018 $8,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $2,719,000,000.00
2 12/31/2019 $2,535,000,000.00
3 9/30/2019 $2,311,000,000.00
4 6/30/2019 $2,248,000,000.00
5 3/31/2019 $2,274,000,000.00
6 12/31/2018 $2,276,000,000.00
7 9/30/2018 $2,170,000,000.00
8 6/30/2018 $2,356,000,000.00
9 3/31/2018 $2,035,000,000.00
10 12/31/2017 $2,047,000,000.00
11 9/30/2017 $2,119,000,000.00
12 12/31/2016 $1,201,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,478,000,000.00
2 12/31/2019 $1,425,000,000.00
3 9/30/2019 $1,417,000,000.00
4 6/30/2019 $1,426,000,000.00
5 3/31/2019 $1,599,000,000.00
6 12/31/2018 $960,000,000.00
7 9/30/2018 $1,024,000,000.00
8 6/30/2018 $1,073,000,000.00
9 3/31/2018 $909,000,000.00
10 12/31/2017 $889,000,000.00
11 9/30/2017 $996,000,000.00
12 6/30/2017 $153,000,000.00
13 3/31/2017 $151,000,000.00
14 12/31/2016 $153,000,000.00
15 9/30/2016 $122,000,000.00
16 6/30/2016 $125,000,000.00
17 3/31/2016 $162,000,000.00
18 12/31/2015 $135,000,000.00
19 9/30/2015 $149,000,000.00
20 6/30/2015 $162,000,000.00
21 3/31/2015 $167,000,000.00
22 12/31/2014 $178,000,000.00
23 9/30/2014 $176,000,000.00
24 6/30/2014 $181,000,000.00
25 3/31/2014 $181,000,000.00
26 12/31/2013 $158,000,000.00
27 9/30/2013 $152,000,000.00
28 6/30/2013 $135,000,000.00
29 3/31/2013 $128,000,000.00
30 12/31/2012 $136,000,000.00
31 9/30/2012 $133,000,000.00
32 6/30/2012 $134,000,000.00
33 3/31/2012 $138,000,000.00
34 12/31/2011 $148,000,000.00
35 12/31/2010 $164,000,000.00
Financials: OtherLongTermDebt
Date Value
1 3/31/2020 $122,000,000.00
2 12/31/2019 $136,000,000.00
3 9/30/2019 $146,000,000.00
4 6/30/2019 $85,000,000.00
5 3/31/2019 $97,000,000.00
6 12/31/2018 $107,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $17,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $22,000,000.00
11 12/31/2016 $37,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $-84,000,000.00
3 9/30/2019 $-124,000,000.00
4 6/30/2019 $-131,000,000.00
5 3/31/2019 $21,000,000.00
6 12/31/2018 $202,000,000.00
7 9/30/2018 $51,000,000.00
8 6/30/2018 $45,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $80,000,000.00
11 9/30/2017 $62,000,000.00
12 6/30/2017 $58,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $18,000,000.00
16 12/31/2015 $100,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-7,000,000.00
2 12/31/2019 $-30,000,000.00
3 9/30/2019 $-82,000,000.00
4 6/30/2019 $21,000,000.00
5 3/31/2019 $21,000,000.00
6 12/31/2018 $-100,000,000.00
7 9/30/2018 $-139,000,000.00
8 6/30/2018 $-68,000,000.00
9 3/31/2018 $66,000,000.00
10 12/31/2017 $275,000,000.00
11 9/30/2017 $173,000,000.00
12 6/30/2017 $-1,000,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $52,000,000.00
15 9/30/2016 $36,000,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $18,000,000.00
19 9/30/2015 $14,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $-9,000,000.00
23 9/30/2014 --
24 6/30/2014 $26,000,000.00
25 3/31/2014 $25,000,000.00
26 12/31/2013 $11,000,000.00
27 9/30/2013 $6,000,000.00
28 6/30/2013 $4,000,000.00
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $-9,000,000.00
35 9/30/2011 $-9,000,000.00
36 3/31/2011 $2,000,000.00
37 12/31/2010 $-45,000,000.00
38 12/31/2009 $-15,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2019 $250,000,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $2,486,000,000.00
5 9/30/2018 $1,025,000,000.00
6 6/30/2018 $1,025,000,000.00
7 3/31/2018 $524,000,000.00
8 12/31/2017 $477,000,000.00
9 6/30/2017 --
10 12/31/2016 $763,000,000.00
11 9/30/2016 $763,000,000.00
12 6/30/2016 $500,000,000.00
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 $600,000,000.00
18 9/30/2014 $600,000,000.00
19 6/30/2014 $400,000,000.00
20 3/31/2014 $200,000,000.00
21 12/31/2013 $350,000,000.00
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 12/31/2011 --
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 9/30/2019 $560,000,000.00
2 9/30/2018 $638,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $186,000,000.00
2 3/31/2019 $187,000,000.00
3 3/31/2018 $203,000,000.00
4 9/30/2017 $198,000,000.00
5 6/30/2017 $146,000,000.00
6 3/31/2017 $74,000,000.00
7 12/31/2016 $293,000,000.00
8 9/30/2016 --
9 6/30/2016 $148,000,000.00
10 3/31/2016 $74,000,000.00
11 12/31/2015 $297,000,000.00
12 9/30/2015 $222,000,000.00
13 6/30/2015 $148,000,000.00
14 3/31/2015 $75,000,000.00
15 12/31/2014 $279,000,000.00
16 9/30/2014 $205,000,000.00
17 6/30/2014 $131,000,000.00
18 3/31/2014 $66,000,000.00
19 9/30/2013 $200,000,000.00
20 6/30/2013 $132,000,000.00
21 3/31/2013 $66,000,000.00
22 12/31/2012 $263,000,000.00
23 9/30/2012 $197,000,000.00
24 6/30/2012 $131,000,000.00
25 3/31/2012 $65,000,000.00
26 12/31/2011 $261,000,000.00
27 9/30/2011 $195,000,000.00
28 6/30/2011 $130,000,000.00
29 3/31/2011 $65,000,000.00
30 12/31/2010 $241,000,000.00
31 12/31/2009 $185,000,000.00
Financials: PaymentsToAcquireAdditionalInterestInSubsidiaries
Date Value
1 12/31/2019 $176,000,000.00
2 12/31/2018 $505,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $15,000,000.00
5 9/30/2012 $4,000,000.00
6 12/31/2011 $26,000,000.00
7 9/30/2011 $26,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 9/30/2019 $69,000,000.00
3 6/30/2019 $69,000,000.00
4 12/31/2018 $89,000,000.00
5 9/30/2018 $20,000,000.00
6 6/30/2018 --
7 12/31/2017 $3,365,000,000.00
8 9/30/2017 $3,365,000,000.00
9 12/31/2016 $1,000,000.00
10 9/30/2016 $1,000,000.00
11 12/31/2015 --
12 9/30/2015 --
13 12/31/2014 $314,000,000.00
14 9/30/2014 $313,000,000.00
15 12/31/2013 $22,000,000.00
16 9/30/2013 $22,000,000.00
17 12/31/2012 --
18 6/30/2012 --
19 12/31/2011 $5,000,000.00
20 6/30/2011 $5,000,000.00
21 12/31/2010 $888,000,000.00
22 12/31/2009 $58,000,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $365,000,000.00
2 12/31/2019 $1,240,000,000.00
3 9/30/2019 $873,000,000.00
4 6/30/2019 $594,000,000.00
5 3/31/2019 $294,000,000.00
6 12/31/2018 $995,000,000.00
7 9/30/2018 $653,000,000.00
8 6/30/2018 $411,000,000.00
9 3/31/2018 $177,000,000.00
10 12/31/2017 $665,000,000.00
11 9/30/2017 $417,000,000.00
12 6/30/2017 $143,000,000.00
13 3/31/2017 $76,000,000.00
14 12/31/2016 $424,000,000.00
15 9/30/2016 $226,000,000.00
16 6/30/2016 $156,000,000.00
17 3/31/2016 $86,000,000.00
18 12/31/2015 $965,000,000.00
19 9/30/2015 $751,000,000.00
20 6/30/2015 $573,000,000.00
21 3/31/2015 $315,000,000.00
22 12/31/2014 $1,791,000,000.00
23 9/30/2014 $1,288,000,000.00
24 6/30/2014 $863,000,000.00
25 3/31/2014 $439,000,000.00
26 12/31/2013 $2,085,000,000.00
27 9/30/2013 $1,552,000,000.00
28 6/30/2013 $1,041,000,000.00
29 3/31/2013 $490,000,000.00
30 12/31/2012 $2,910,000,000.00
31 9/30/2012 $2,160,000,000.00
32 6/30/2012 $1,442,000,000.00
33 3/31/2012 $671,000,000.00
34 12/31/2011 $2,461,000,000.00
35 9/30/2011 $1,624,000,000.00
36 6/30/2011 $1,023,000,000.00
37 3/31/2011 $429,000,000.00
38 12/31/2010 $1,491,000,000.00
39 12/31/2009 $1,086,000,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2019 $745,000,000.00
2 12/31/2018 $824,000,000.00
3 9/30/2018 $638,000,000.00
4 6/30/2018 $403,000,000.00
5 3/31/2018 $203,000,000.00
6 12/31/2017 $406,000,000.00
7 9/30/2017 $198,000,000.00
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 3/31/2012 $-2,000,000.00
13 12/31/2011 $40,000,000.00
14 3/31/2011 $65,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,025,000,000.00
2 12/31/2019 $1,079,000,000.00
3 9/30/2019 $977,000,000.00
4 6/30/2019 $997,000,000.00
5 3/31/2019 $1,033,000,000.00
6 12/31/2018 $1,018,000,000.00
7 9/30/2018 $1,082,000,000.00
8 6/30/2018 $1,100,000,000.00
9 3/31/2018 $1,172,000,000.00
10 12/31/2017 $1,172,000,000.00
11 9/30/2017 $1,262,000,000.00
12 6/30/2017 $647,000,000.00
13 3/31/2017 $626,000,000.00
14 12/31/2016 $519,000,000.00
15 9/30/2016 $631,000,000.00
16 6/30/2016 $651,000,000.00
17 3/31/2016 $650,000,000.00
18 12/31/2015 $646,000,000.00
19 9/30/2015 $624,000,000.00
20 6/30/2015 $631,000,000.00
21 3/31/2015 $623,000,000.00
22 12/31/2014 $629,000,000.00
23 9/30/2014 $584,000,000.00
24 6/30/2014 $577,000,000.00
25 3/31/2014 $582,000,000.00
26 12/31/2013 $583,000,000.00
27 9/30/2013 $595,000,000.00
28 6/30/2013 $565,000,000.00
29 3/31/2013 $547,000,000.00
30 12/31/2012 $579,000,000.00
31 9/30/2012 $579,000,000.00
32 6/30/2012 $550,000,000.00
33 3/31/2012 $538,000,000.00
34 12/31/2011 $578,000,000.00
35 12/31/2010 $483,000,000.00
Financials: ProceedsFromContributionsFromParent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $7,400,000,000.00
5 9/30/2017 $7,400,000,000.00
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 --
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2019 $77,000,000.00
2 12/31/2018 $453,000,000.00
3 12/31/2017 $20,000,000.00
4 12/31/2016 --
5 12/31/2015 $181,000,000.00
6 12/31/2014 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $525,000,000.00
2 12/31/2018 --
3 12/31/2017 $3,928,000,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2013 --
7 12/31/2012 --
8 9/30/2012 --
9 12/31/2011 $742,000,000.00
10 9/30/2011 $742,000,000.00
11 12/31/2010 $1,479,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-26,000,000.00
2 12/31/2019 $48,000,000.00
3 9/30/2019 $37,000,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $-11,000,000.00
7 9/30/2018 $-10,000,000.00
8 6/30/2018 $-5,000,000.00
9 3/31/2018 $-5,000,000.00
10 12/31/2017 $-189,000,000.00
11 9/30/2017 $-241,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $-137,000,000.00
15 9/30/2016 $-135,000,000.00
16 6/30/2016 $14,000,000.00
17 3/31/2016 $-16,000,000.00
18 12/31/2015 $-56,000,000.00
19 9/30/2015 $21,000,000.00
20 6/30/2015 $25,000,000.00
21 3/31/2015 $-17,000,000.00
22 12/31/2014 $-28,000,000.00
23 9/30/2014 $120,000,000.00
24 6/30/2014 $-21,000,000.00
25 3/31/2014 $14,000,000.00
26 12/31/2013 $-16,000,000.00
27 9/30/2013 $33,000,000.00
28 6/30/2013 $-14,000,000.00
29 3/31/2013 $-10,000,000.00
30 12/31/2012 $-19,000,000.00
31 9/30/2012 $-14,000,000.00
32 6/30/2012 $24,000,000.00
33 3/31/2012 $-13,000,000.00
34 12/31/2011 $-6,000,000.00
35 9/30/2011 $-1,000,000.00
36 6/30/2011 $-9,000,000.00
37 3/31/2011 $4,000,000.00
38 12/31/2010 $2,000,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 12/31/2019 $-542,000,000.00
2 12/31/2018 $-376,000,000.00
3 12/31/2017 $-663,000,000.00
4 6/30/2013 $40,000,000.00
5 3/31/2013 $-24,000,000.00
6 12/31/2012 $764,000,000.00
7 9/30/2012 $1,075,000,000.00
8 6/30/2012 $962,000,000.00
9 3/31/2012 --
10 12/31/2011 $125,000,000.00
11 9/30/2011 $-41,000,000.00
12 6/30/2011 $-21,000,000.00
13 3/31/2011 $-36,000,000.00
14 12/31/2010 $52,000,000.00
15 12/31/2009 $-16,000,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $264,000,000.00
3 9/30/2019 $201,000,000.00
4 6/30/2019 $121,000,000.00
5 3/31/2019 $59,000,000.00
6 12/31/2018 $458,000,000.00
7 9/30/2018 $330,000,000.00
8 6/30/2018 $181,000,000.00
9 3/31/2018 $108,000,000.00
10 12/31/2017 $172,000,000.00
11 9/30/2017 $76,000,000.00
12 6/30/2017 $12,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $21,000,000.00
16 12/31/2015 $30,000,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-16,045,000,000.00
2 12/31/2019 $277,000,000.00
3 9/30/2019 $177,000,000.00
4 6/30/2019 $60,000,000.00
5 3/31/2019 $71,000,000.00
6 12/31/2018 $139,000,000.00
7 9/30/2018 $-141,000,000.00
8 6/30/2018 $-181,000,000.00
9 3/31/2018 $-143,000,000.00
10 12/31/2017 $-492,000,000.00
11 9/30/2017 $-314,000,000.00
12 6/30/2017 $46,000,000.00
13 3/31/2017 $66,000,000.00
14 12/31/2016 $185,000,000.00
15 9/30/2016 $187,000,000.00
16 6/30/2016 $-912,000,000.00
17 3/31/2016 $-981,000,000.00
18 12/31/2015 $-1,974,000,000.00
19 9/30/2015 $-939,000,000.00
20 6/30/2015 $-783,000,000.00
21 3/31/2015 $-593,000,000.00
22 12/31/2014 $1,731,000,000.00
23 9/30/2014 $1,064,000,000.00
24 6/30/2014 $359,000,000.00
25 3/31/2014 $336,000,000.00
26 12/31/2013 $1,103,000,000.00
27 9/30/2013 $853,000,000.00
28 6/30/2013 $513,000,000.00
29 3/31/2013 $268,000,000.00
30 12/31/2012 $1,317,000,000.00
31 9/30/2012 $1,102,000,000.00
32 6/30/2012 $818,000,000.00
33 3/31/2012 $380,000,000.00
34 12/31/2011 $1,743,000,000.00
35 9/30/2011 $1,425,000,000.00
36 6/30/2011 $335,000,000.00
37 3/31/2011 $384,000,000.00
38 12/31/2010 $819,000,000.00
39 12/31/2009 $421,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $10,624,000,000.00
2 12/31/2018 $9,853,000,000.00
3 12/31/2017 $9,776,000,000.00
4 9/30/2017 $8,841,000,000.00
5 12/31/2016 $10,838,000,000.00
6 9/30/2016 $11,633,000,000.00
7 6/30/2016 $12,498,000,000.00
8 12/31/2015 $14,071,000,000.00
9 12/31/2014 $17,278,000,000.00
10 12/31/2013 $16,295,000,000.00
11 12/31/2012 $15,022,000,000.00
12 12/31/2011 $12,666,000,000.00
13 12/31/2010 $10,677,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $5,997,000,000.00
2 12/31/2019 $6,240,000,000.00
3 9/30/2019 $6,141,000,000.00
4 6/30/2019 $6,130,000,000.00
5 3/31/2019 $6,218,000,000.00
6 12/31/2018 $6,228,000,000.00
7 9/30/2018 $6,226,000,000.00
8 6/30/2018 $6,335,000,000.00
9 3/31/2018 $6,593,000,000.00
10 12/31/2017 $6,959,000,000.00
11 9/30/2017 $6,255,000,000.00
12 6/30/2017 $4,047,000,000.00
13 3/31/2017 $4,128,000,000.00
14 12/31/2016 $4,271,000,000.00
15 9/30/2016 $4,874,000,000.00
16 6/30/2016 $5,229,000,000.00
17 3/31/2016 $6,323,000,000.00
18 12/31/2015 $6,693,000,000.00
19 9/30/2015 $8,026,000,000.00
20 6/30/2015 $8,366,000,000.00
21 3/31/2015 $8,559,000,000.00
22 12/31/2014 $9,063,000,000.00
23 9/30/2014 $9,081,000,000.00
24 6/30/2014 $9,087,000,000.00
25 3/31/2014 $9,055,000,000.00
26 12/31/2013 $9,076,000,000.00
27 9/30/2013 $8,964,000,000.00
28 6/30/2013 $8,855,000,000.00
29 3/31/2013 $8,753,000,000.00
30 12/31/2012 $8,707,000,000.00
31 9/30/2012 $8,225,000,000.00
32 6/30/2012 $8,111,000,000.00
33 3/31/2012 $7,746,000,000.00
34 12/31/2011 $7,415,000,000.00
35 12/31/2010 $6,310,000,000.00
36 12/31/2009 $3,161,000,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $48,000,000.00
2 12/31/2018 $47,000,000.00
3 12/31/2017 $159,000,000.00
4 6/30/2017 $-111,000,000.00
5 3/31/2017 $-94,000,000.00
6 12/31/2016 $188,000,000.00
7 9/30/2016 $209,000,000.00
8 6/30/2016 $215,000,000.00
9 3/31/2016 $48,000,000.00
10 12/31/2015 $193,000,000.00
11 9/30/2015 $160,000,000.00
12 6/30/2015 $116,000,000.00
13 3/31/2015 $105,000,000.00
14 12/31/2014 $102,000,000.00
15 9/30/2014 $86,000,000.00
16 6/30/2014 $43,000,000.00
17 3/31/2014 $24,000,000.00
18 12/31/2013 $75,000,000.00
19 12/31/2012 $100,000,000.00
20 9/30/2012 $37,000,000.00
21 6/30/2012 $1,000,000.00
22 3/31/2012 $3,000,000.00
23 12/31/2011 $84,000,000.00
24 9/30/2011 $76,000,000.00
25 6/30/2011 $76,000,000.00
26 3/31/2011 $15,000,000.00
27 12/31/2010 $39,000,000.00
28 12/31/2009 $94,000,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $13,000,000.00
Financials: PurchaseObligationDueInFifthYear
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $23,000,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 $36,000,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $1,304,000,000.00
2 12/31/2018 $1,388,000,000.00
3 12/31/2017 $962,000,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 12/31/2019 $170,000,000.00
2 12/31/2018 $51,000,000.00
3 12/31/2017 $45,000,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 12/31/2019 $61,000,000.00
2 12/31/2018 $35,000,000.00
3 12/31/2017 $42,000,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $6,225,000,000.00
2 12/31/2019 $6,491,000,000.00
3 9/30/2019 $6,240,000,000.00
4 6/30/2019 $6,384,000,000.00
5 3/31/2019 $6,402,000,000.00
6 12/31/2018 $6,062,000,000.00
7 9/30/2018 $5,938,000,000.00
8 6/30/2018 $6,167,000,000.00
9 3/31/2018 $5,987,000,000.00
10 12/31/2017 $6,129,000,000.00
11 9/30/2017 $5,310,000,000.00
12 12/31/2016 $2,563,000,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Date Value
1 3/31/2020 $-11,000,000.00
2 12/31/2019 $-27,000,000.00
3 3/31/2019 $-1,000,000.00
4 12/31/2018 $-6,000,000.00
5 9/30/2016 $6,000,000.00
6 6/30/2016 $4,000,000.00
7 3/31/2016 $2,000,000.00
8 9/30/2015 $-6,000,000.00
9 6/30/2015 $-7,000,000.00
10 3/31/2015 $-10,000,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2019 $-21,000,000.00
2 6/30/2019 $-14,000,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $570,000,000.00
2 9/30/2019 $36,000,000.00
3 6/30/2019 $25,000,000.00
4 3/31/2019 $12,000,000.00
5 12/31/2018 $684,000,000.00
6 9/30/2018 $673,000,000.00
7 6/30/2018 $648,000,000.00
8 3/31/2018 $648,000,000.00
9 12/31/2017 $177,000,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $1,135,000,000.00
15 6/30/2016 $1,135,000,000.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 --
20 12/31/2013 --
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
24 12/31/2011 $813,000,000.00
25 9/30/2011 $813,000,000.00
26 6/30/2011 $250,000,000.00
27 12/31/2010 --
28 12/31/2009 $525,000,000.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $115,000,000.00
2 9/30/2019 $191,000,000.00
3 6/30/2019 $41,000,000.00
4 3/31/2019 $48,000,000.00
5 9/30/2018 $319,000,000.00
6 6/30/2018 $300,000,000.00
7 3/31/2018 $181,000,000.00
8 9/30/2017 $325,000,000.00
9 6/30/2017 $45,000,000.00
10 12/31/2012 $92,000,000.00
11 12/31/2011 --
12 12/31/2010 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $687,000,000.00
2 12/31/2018 $700,000,000.00
3 12/31/2017 $501,000,000.00
4 9/30/2017 $162,000,000.00
5 6/30/2017 $201,000,000.00
6 3/31/2017 $99,000,000.00
7 12/31/2016 $352,000,000.00
8 9/30/2016 $292,000,000.00
9 6/30/2016 $201,000,000.00
10 3/31/2016 $102,000,000.00
11 12/31/2015 $483,000,000.00
12 9/30/2015 $366,000,000.00
13 6/30/2015 $262,000,000.00
14 3/31/2015 $138,000,000.00
15 12/31/2014 $613,000,000.00
16 9/30/2014 $461,000,000.00
17 6/30/2014 $302,000,000.00
18 3/31/2014 $143,000,000.00
19 12/31/2013 $556,000,000.00
20 9/30/2013 $400,000,000.00
21 6/30/2013 $258,000,000.00
22 3/31/2013 $127,000,000.00
23 12/31/2012 $497,000,000.00
24 9/30/2012 $117,000,000.00
25 6/30/2012 $128,000,000.00
26 3/31/2012 $124,000,000.00
27 12/31/2011 $462,000,000.00
28 9/30/2011 $331,000,000.00
29 6/30/2011 $220,000,000.00
30 3/31/2011 $106,000,000.00
31 12/31/2010 $429,000,000.00
32 12/31/2009 $397,000,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $1,004,000,000.00
2 12/31/2019 $1,102,000,000.00
3 9/30/2019 $1,157,000,000.00
4 6/30/2019 $1,267,000,000.00
5 3/31/2019 $1,214,000,000.00
6 12/31/2018 $1,208,000,000.00
7 9/30/2018 $1,119,000,000.00
8 6/30/2018 $975,000,000.00
9 3/31/2018 $1,124,000,000.00
10 12/31/2017 $1,190,000,000.00
11 9/30/2017 $1,247,000,000.00
12 12/31/2016 $752,000,000.00
Financials: RestructuringAndRelatedCostExpectedCost1
Date Value
1 3/31/2020 $1,800,000,000.00
Financials: RestructuringAndRelatedCostExpectedCostRemaining1
Date Value
1 12/31/2019 $11,000,000.00
2 9/30/2019 $32,000,000.00
3 6/30/2019 $54,000,000.00
4 3/31/2019 $74,000,000.00
5 12/31/2018 $82,000,000.00
6 9/30/2018 $107,000,000.00
7 6/30/2018 $151,000,000.00
8 3/31/2018 $173,000,000.00
9 12/31/2017 $150,000,000.00
10 9/30/2017 $80,000,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $435,000,000.00
2 12/31/2019 $314,000,000.00
3 9/30/2019 $38,000,000.00
4 6/30/2019 $45,000,000.00
5 3/31/2019 $62,000,000.00
6 12/31/2018 $304,000,000.00
7 9/30/2018 $49,000,000.00
8 6/30/2018 $193,000,000.00
9 3/31/2018 $125,000,000.00
10 12/31/2017 $385,000,000.00
11 9/30/2017 $264,000,000.00
12 6/30/2017 $73,000,000.00
13 3/31/2017 $35,000,000.00
14 12/31/2016 $293,000,000.00
15 9/30/2016 $255,000,000.00
16 6/30/2016 $839,000,000.00
17 3/31/2016 $42,000,000.00
18 12/31/2015 $830,000,000.00
19 9/30/2015 $747,000,000.00
20 6/30/2015 $649,000,000.00
21 3/31/2015 $573,000,000.00
22 9/30/2014 $58,000,000.00
23 6/30/2014 --
24 3/31/2014 --
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 9/30/2019 $183,000,000.00
2 6/30/2019 $112,000,000.00
3 9/30/2018 $374,000,000.00
4 6/30/2018 $146,000,000.00
5 6/30/2017 $90,000,000.00
6 3/31/2017 $90,000,000.00
7 12/31/2016 $1,735,000,000.00
8 9/30/2016 $1,590,000,000.00
9 6/30/2016 $1,286,000,000.00
10 3/31/2016 $160,000,000.00
11 12/31/2015 $1,993,000,000.00
12 9/30/2015 $747,000,000.00
13 6/30/2015 $76,000,000.00
14 3/31/2015 $573,000,000.00
15 12/31/2014 --
16 12/31/2013 --
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 12/31/2019 $159,000,000.00
2 9/30/2019 $183,000,000.00
3 6/30/2019 $50,000,000.00
4 3/31/2019 $62,000,000.00
5 12/31/2018 $433,000,000.00
6 9/30/2018 $66,000,000.00
7 6/30/2018 $146,000,000.00
8 3/31/2018 $162,000,000.00
9 12/31/2017 $412,000,000.00
10 9/30/2017 $191,000,000.00
11 6/30/2017 $101,000,000.00
12 3/31/2017 $42,000,000.00
13 12/31/2016 $516,000,000.00
14 9/30/2016 $77,000,000.00
15 6/30/2016 $228,000,000.00
16 3/31/2016 $147,000,000.00
17 12/31/2015 $411,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-16,167,000,000.00
2 12/31/2019 $-110,000,000.00
3 9/30/2019 $-196,000,000.00
4 6/30/2019 $-306,000,000.00
5 3/31/2019 $-288,000,000.00
6 12/31/2018 $-354,000,000.00
7 9/30/2018 $-629,000,000.00
8 6/30/2018 $-668,000,000.00
9 3/31/2018 $-617,000,000.00
10 12/31/2017 $-541,000,000.00
11 9/30/2017 $-277,000,000.00
12 6/30/2017 $6,129,000,000.00
13 3/31/2017 $6,380,000,000.00
14 12/31/2016 $6,583,000,000.00
15 9/30/2016 $7,072,000,000.00
16 6/30/2016 $7,574,000,000.00
17 3/31/2016 $8,559,000,000.00
18 12/31/2015 $9,614,000,000.00
19 9/30/2015 $10,720,000,000.00
20 6/30/2015 $10,953,000,000.00
21 3/31/2015 $11,214,000,000.00
22 12/31/2014 $11,878,000,000.00
23 9/30/2014 $11,289,000,000.00
24 6/30/2014 $10,988,000,000.00
25 3/31/2014 $10,700,000,000.00
26 12/31/2013 $10,438,000,000.00
27 9/30/2013 $10,257,000,000.00
28 6/30/2013 $9,984,000,000.00
29 3/31/2013 $9,810,000,000.00
30 12/31/2012 $9,609,000,000.00
31 9/30/2012 $9,461,000,000.00
32 6/30/2012 $9,248,000,000.00
33 3/31/2012 $8,875,000,000.00
34 12/31/2011 $8,561,000,000.00
35 12/31/2010 $7,083,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $5,425,000,000.00
2 12/31/2019 $6,347,000,000.00
3 9/30/2019 $17,490,000,000.00
4 6/30/2019 $5,994,000,000.00
5 3/31/2019 $5,615,000,000.00
6 12/31/2018 $22,877,000,000.00
7 9/30/2018 $16,612,000,000.00
8 6/30/2018 $5,548,000,000.00
9 3/31/2018 $5,399,000,000.00
10 12/31/2017 $17,179,000,000.00
11 9/30/2017 $5,301,000,000.00
12 6/30/2017 $3,015,000,000.00
13 3/31/2017 $3,064,000,000.00
14 12/31/2016 $13,082,000,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $22,700,000,000.00
2 12/31/2019 $22,900,000,000.00
3 9/30/2019 $22,200,000,000.00
4 6/30/2019 $20,600,000,000.00
5 3/31/2019 $20,500,000,000.00
6 12/31/2018 $21,000,000,000.00
7 9/30/2018 $20,800,000,000.00
8 6/30/2018 $20,900,000,000.00
9 3/31/2018 $21,300,000,000.00
10 12/31/2017 $21,000,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $675,000,000.00
2 12/31/2019 $2,832,000,000.00
3 9/30/2019 $2,083,000,000.00
4 6/30/2019 $701,000,000.00
5 3/31/2019 $704,000,000.00
6 12/31/2018 $2,699,000,000.00
7 9/30/2018 $1,944,000,000.00
8 6/30/2018 $662,000,000.00
9 3/31/2018 $674,000,000.00
10 12/31/2017 $2,535,000,000.00
11 9/30/2017 $1,748,000,000.00
12 6/30/2017 $953,000,000.00
13 3/31/2017 $492,000,000.00
14 12/31/2016 $1,926,000,000.00
15 9/30/2016 $1,476,000,000.00
16 6/30/2016 $429,000,000.00
17 3/31/2016 $207,000,000.00
18 12/31/2015 $1,173,000,000.00
19 9/30/2015 $749,000,000.00
20 6/30/2015 $625,000,000.00
21 3/31/2015 $287,000,000.00
22 12/31/2014 $1,271,000,000.00
23 9/30/2014 $323,000,000.00
24 6/30/2014 $654,000,000.00
25 3/31/2014 $316,000,000.00
26 12/31/2013 $1,306,000,000.00
27 9/30/2013 $970,000,000.00
28 6/30/2013 $329,000,000.00
29 3/31/2013 $322,000,000.00
30 12/31/2012 $1,316,000,000.00
31 9/30/2012 $355,000,000.00
32 6/30/2012 $644,000,000.00
33 3/31/2012 $339,000,000.00
34 12/31/2011 $1,190,000,000.00
35 9/30/2011 $301,000,000.00
36 6/30/2011 $292,000,000.00
37 3/31/2011 $282,000,000.00
38 12/31/2010 $1,250,000,000.00
39 12/31/2009 $1,120,000,000.00
Financials: SharePrice
Date Value
1 3/31/2020 $9.33
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $161,000,000.00
2 12/31/2019 $706,000,000.00
3 9/30/2019 $544,000,000.00
4 6/30/2019 $342,000,000.00
5 3/31/2019 $165,000,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 3/31/2020 $217,000,000.00
2 12/31/2019 $220,000,000.00
3 9/30/2019 $222,000,000.00
4 6/30/2019 $224,000,000.00
5 3/31/2019 $236,000,000.00
6 12/31/2018 $236,000,000.00
7 9/30/2018 $235,000,000.00
8 6/30/2018 $286,000,000.00
9 3/31/2018 $169,000,000.00
10 12/31/2017 $164,000,000.00
11 9/30/2017 $165,000,000.00
12 6/30/2017 $67,000,000.00
13 3/31/2017 $68,000,000.00
14 12/31/2016 $74,000,000.00
15 9/30/2016 $80,000,000.00
16 12/31/2015 $100,000,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $96,000,000.00
7 9/30/2018 $83,000,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $44,000,000.00
11 9/30/2017 $33,000,000.00
12 6/30/2017 $26,000,000.00
13 3/31/2017 $12,000,000.00
14 12/31/2016 $49,000,000.00
15 9/30/2016 $40,000,000.00
Financials: StandardProductWarrantyAccrualPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $-6,000,000.00
3 9/30/2019 $-8,000,000.00
4 6/30/2019 $-7,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $121,000,000.00
7 9/30/2018 $128,000,000.00
8 6/30/2018 $119,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $97,000,000.00
11 9/30/2017 $97,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 --
14 12/31/2016 $-6,000,000.00
15 9/30/2016 $-1,000,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $47,000,000.00
7 9/30/2018 $26,000,000.00
8 6/30/2018 $18,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $37,000,000.00
11 9/30/2017 $27,000,000.00
12 6/30/2017 $18,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $29,000,000.00
15 9/30/2016 $21,000,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $17,862,000,000.00
2 12/31/2019 $34,299,000,000.00
3 3/31/2019 $34,854,000,000.00
4 12/31/2018 $34,766,000,000.00
5 9/30/2018 $36,333,000,000.00
6 6/30/2018 $36,585,000,000.00
7 3/31/2018 $37,830,000,000.00
8 12/31/2017 $38,256,000,000.00
9 6/30/2017 $12,307,000,000.00
10 3/31/2017 $12,471,000,000.00
11 12/31/2016 $12,656,000,000.00
12 9/30/2016 $13,159,000,000.00
13 6/30/2016 $13,883,000,000.00
14 3/31/2016 $15,319,000,000.00
15 12/31/2015 $16,298,000,000.00
16 9/30/2015 $17,414,000,000.00
17 6/30/2015 $17,697,000,000.00
18 3/31/2015 $17,812,000,000.00
19 12/31/2014 $18,625,000,000.00
20 9/30/2014 $18,083,000,000.00
21 6/30/2014 $18,037,000,000.00
22 3/31/2014 $17,797,000,000.00
23 12/31/2013 $17,713,000,000.00
24 9/30/2013 $17,796,000,000.00
25 6/30/2013 $17,428,000,000.00
26 3/31/2013 $17,224,000,000.00
27 12/31/2012 $17,069,000,000.00
28 9/30/2012 $16,873,000,000.00
29 6/30/2012 $16,565,000,000.00
30 3/31/2012 $16,187,000,000.00
31 12/31/2011 $15,746,000,000.00
32 12/31/2010 $14,100,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $17,985,000,000.00
2 12/31/2019 $34,414,000,000.00
3 3/31/2019 $34,966,000,000.00
4 12/31/2018 $34,876,000,000.00
5 9/30/2018 $36,437,000,000.00
6 6/30/2018 $36,694,000,000.00
7 3/31/2018 $37,969,000,000.00
8 12/31/2017 $38,396,000,000.00
9 6/30/2017 $12,387,000,000.00
10 3/31/2017 $12,551,000,000.00
11 12/31/2016 $12,737,000,000.00
12 9/30/2016 $13,237,000,000.00
13 6/30/2016 $13,966,000,000.00
14 3/31/2016 $15,402,000,000.00
15 12/31/2015 $16,382,000,000.00
16 9/30/2015 $17,505,000,000.00
17 6/30/2015 $17,797,000,000.00
18 3/31/2015 $17,913,000,000.00
19 12/31/2014 $18,730,000,000.00
20 9/30/2014 $18,284,000,000.00
21 6/30/2014 $18,251,000,000.00
22 3/31/2014 $18,001,000,000.00
23 12/31/2013 $17,912,000,000.00
24 9/30/2013 $17,993,000,000.00
25 6/30/2013 $17,627,000,000.00
26 3/31/2013 $17,418,000,000.00
27 12/31/2012 $17,268,000,000.00
28 9/30/2012 $17,071,000,000.00
29 6/30/2012 $16,759,000,000.00
30 3/31/2012 $16,382,000,000.00
31 12/31/2011 $15,964,000,000.00
32 9/30/2011 $15,763,000,000.00
33 6/30/2011 $15,190,000,000.00
34 3/31/2011 $14,823,000,000.00
35 12/31/2010 $14,286,000,000.00
36 12/31/2009 $7,284,000,000.00
37 12/31/2008 $6,807,000,000.00
Financials: StockholdersEquityOther
Date Value
1 3/31/2020 $-10,000,000.00
2 12/31/2019 $77,000,000.00
3 9/30/2019 $-5,000,000.00
4 6/30/2019 $-5,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $-11,000,000.00
7 9/30/2018 $24,000,000.00
8 6/30/2018 $22,000,000.00
9 3/31/2018 $-6,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $-23,000,000.00
12 6/30/2017 $-4,000,000.00
13 3/31/2017 $-10,000,000.00
14 9/30/2016 $87,000,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2019 $40,000,000.00
2 12/31/2018 $121,000,000.00
3 12/31/2017 $37,000,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 9/30/2019 $250,000,000.00
2 12/31/2018 $2,461,000,000.00
3 9/30/2018 $1,000,000,000.00
4 6/30/2018 $1,000,000,000.00
5 3/31/2018 $500,000,000.00
6 12/31/2017 $501,000,000.00
7 12/31/2016 $763,000,000.00
8 9/30/2016 $763,000,000.00
9 6/30/2016 $500,000,000.00
10 12/31/2014 $600,000,000.00
11 9/30/2014 $600,000,000.00
12 6/30/2014 $400,000,000.00
13 3/31/2014 $200,000,000.00
14 12/31/2013 $350,000,000.00
Financials: TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-25,000,000.00
Financials: UnbilledContractsReceivable
Date Value
1 3/31/2020 $1,826,000,000.00
2 12/31/2019 $1,881,000,000.00
3 9/30/2019 $1,851,000,000.00
4 6/30/2019 $1,849,000,000.00
5 3/31/2019 $1,808,000,000.00
6 12/31/2018 $1,894,000,000.00
7 9/30/2018 $2,001,000,000.00
8 6/30/2018 $1,911,000,000.00
9 3/31/2018 $1,931,000,000.00
10 12/31/2017 $2,044,000,000.00
11 9/30/2017 $2,761,000,000.00
12 12/31/2016 $1,967,000,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $6,700,000,000.00
2 12/31/2018 $6,300,000,000.00
3 12/31/2017 $8,000,000,000.00
4 12/31/2016 $4,500,000,000.00
5 12/31/2015 $5,600,000,000.00
6 12/31/2014 $6,100,000,000.00
7 12/31/2013 $5,900,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $451,000,000.00
2 12/31/2018 $472,000,000.00
3 12/31/2017 $395,000,000.00
4 12/31/2016 $94,000,000.00
5 12/31/2015 $312,000,000.00
6 12/31/2014 $291,000,000.00
7 12/31/2013 $282,000,000.00
8 12/31/2012 $267,000,000.00
9 12/31/2011 $379,000,000.00
10 12/31/2010 $438,000,000.00
11 12/31/2009 $339,000,000.00
12 12/31/2008 $401,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $55,000,000.00
2 12/31/2018 $101,000,000.00
3 12/31/2017 $32,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2014 $6,000,000.00
6 12/31/2012 $23,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $35,000,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2016 --
5 12/31/2015 $10,000,000.00
6 12/31/2014 $6,000,000.00
7 12/31/2013 $19,000,000.00
8 12/31/2012 $43,000,000.00
9 12/31/2011 $4,000,000.00
10 12/31/2010 $12,000,000.00
11 12/31/2009 $8,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
Date Value
1 12/31/2019 $29,000,000.00
2 12/31/2018 $34,000,000.00
3 12/31/2017 $53,000,000.00
4 12/31/2016 $26,000,000.00
5 12/31/2015 $21,000,000.00
6 12/31/2014 $13,000,000.00
7 12/31/2013 $17,000,000.00
8 12/31/2012 $24,000,000.00
9 12/31/2011 $32,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
Date Value
1 12/31/2019 --
2 12/31/2018 $142,000,000.00
3 12/31/2017 $326,000,000.00
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $27,000,000.00
6 12/31/2014 $41,000,000.00
7 12/31/2013 $45,000,000.00
8 12/31/2012 $7,000,000.00
9 12/31/2011 $19,000,000.00
10 12/31/2010 $7,000,000.00
11 12/31/2009 $22,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $27,000,000.00
2 12/31/2018 $95,000,000.00
3 12/31/2017 $19,000,000.00
4 12/31/2016 --
5 12/31/2015 $34,000,000.00
6 12/31/2013 $-18,000,000.00
7 12/31/2012 $-23,000,000.00
8 12/31/2011 $7,000,000.00
9 12/31/2010 $-12,000,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 12/31/2019 $93,000,000.00
2 12/31/2018 $91,000,000.00
3 12/31/2017 $95,000,000.00
4 12/31/2016 $48,000,000.00
5 12/31/2015 $30,000,000.00
6 12/31/2014 $36,000,000.00
7 12/31/2013 $37,000,000.00
8 12/31/2012 $47,000,000.00
9 12/31/2011 $64,000,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $45,000,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 $9,000,000.00
7 12/31/2013 $27,000,000.00
8 12/31/2012 $47,000,000.00
9 12/31/2011 $76,000,000.00
10 12/31/2010 $7,000,000.00
11 12/31/2009 $13,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $515,000,000.00
2 12/31/2018 $516,000,000.00
3 12/31/2017 $522,000,000.00
4 12/31/2016 $341,000,000.00
5 12/31/2015 $289,000,000.00
6 12/31/2014 $273,000,000.00
7 12/31/2013 $244,000,000.00
8 12/31/2012 $243,000,000.00
9 12/31/2011 $349,000,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $48,000,000.00
3 9/30/2019 $37,000,000.00
4 6/30/2019 $24,000,000.00
5 3/31/2019 $11,000,000.00
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