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

Business Address

717 TEXAS AVENUE
SUITE 1000
HOUSTON, TX US 77002

Mailing Address

717 TEXAS AVENUE
SUITE 1000
HOUSTON, TX US 77002
Phone Number: 713-830-2000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $584,000,000.00
2 12/31/2019 $714,000,000.00
3 9/30/2019 $748,000,000.00
4 6/30/2019 $695,000,000.00
5 3/31/2019 $720,000,000.00
6 12/31/2018 $958,000,000.00
7 9/30/2018 $743,000,000.00
8 6/30/2018 $763,000,000.00
9 3/31/2018 $709,000,000.00
10 12/31/2017 $777,000,000.00
11 9/30/2017 $756,000,000.00
12 6/30/2017 $761,000,000.00
13 3/31/2017 $655,000,000.00
14 12/31/2016 $671,000,000.00
15 9/30/2016 $590,000,000.00
16 6/30/2016 $531,000,000.00
17 3/31/2016 $433,000,000.00
18 12/31/2015 $552,000,000.00
19 9/30/2015 $446,000,000.00
20 6/30/2015 $443,000,000.00
21 3/31/2015 $456,000,000.00
22 12/31/2014 $580,000,000.00
23 9/30/2014 $560,000,000.00
24 6/30/2014 $614,000,000.00
25 3/31/2014 $607,000,000.00
26 12/31/2013 $462,000,000.00
27 9/30/2013 $451,000,000.00
28 6/30/2013 $551,000,000.00
29 3/31/2013 $437,000,000.00
30 12/31/2012 $382,000,000.00
31 9/30/2012 $361,000,000.00
32 6/30/2012 $353,000,000.00
33 3/31/2012 $334,000,000.00
34 12/31/2011 $435,000,000.00
35 12/31/2010 $514,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $598,000,000.00
2 12/31/2019 $757,000,000.00
3 9/30/2019 $882,000,000.00
4 6/30/2019 $806,000,000.00
5 3/31/2019 $794,000,000.00
6 12/31/2018 $1,022,000,000.00
7 9/30/2018 $936,000,000.00
8 6/30/2018 $983,000,000.00
9 3/31/2018 $839,000,000.00
10 12/31/2017 $970,000,000.00
11 9/30/2017 $935,000,000.00
12 6/30/2017 $874,000,000.00
13 3/31/2017 $765,000,000.00
14 12/31/2016 $839,000,000.00
15 9/30/2016 $801,000,000.00
16 6/30/2016 $720,000,000.00
17 3/31/2016 $569,000,000.00
18 12/31/2015 $644,000,000.00
19 9/30/2015 $581,000,000.00
20 6/30/2015 $595,000,000.00
21 3/31/2015 $503,000,000.00
22 12/31/2014 $648,000,000.00
23 9/30/2014 $680,000,000.00
24 6/30/2014 $762,000,000.00
25 3/31/2014 $627,000,000.00
26 12/31/2013 $552,000,000.00
27 9/30/2013 $657,000,000.00
28 6/30/2013 $726,000,000.00
29 3/31/2013 $483,000,000.00
30 12/31/2012 $437,000,000.00
31 9/30/2012 $500,000,000.00
32 6/30/2012 $532,000,000.00
33 3/31/2012 $386,000,000.00
34 12/31/2011 $598,000,000.00
35 12/31/2010 $669,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $6,955,000,000.00
2 12/31/2019 $6,851,000,000.00
3 9/30/2019 $6,855,000,000.00
4 6/30/2019 $6,860,000,000.00
5 3/31/2019 $6,764,000,000.00
6 12/31/2018 $6,832,000,000.00
7 9/30/2018 $6,698,000,000.00
8 6/30/2018 $6,590,000,000.00
9 3/31/2018 $6,545,000,000.00
10 12/31/2017 $6,383,000,000.00
11 9/30/2017 $6,265,000,000.00
12 6/30/2017 $6,123,000,000.00
13 3/31/2017 $5,975,000,000.00
14 12/31/2016 $5,865,000,000.00
15 9/30/2016 $5,719,000,000.00
16 6/30/2016 $5,652,000,000.00
17 3/31/2016 $5,491,000,000.00
18 12/31/2015 $5,377,000,000.00
19 9/30/2015 $5,245,000,000.00
20 6/30/2015 $5,236,000,000.00
21 3/31/2015 $5,122,000,000.00
22 12/31/2014 $4,984,000,000.00
23 9/30/2014 $4,840,000,000.00
24 6/30/2014 $4,704,000,000.00
25 3/31/2014 $5,046,000,000.00
26 12/31/2013 $4,897,000,000.00
27 9/30/2013 $4,768,000,000.00
28 6/30/2013 $4,641,000,000.00
29 3/31/2013 $4,516,000,000.00
30 12/31/2012 $4,390,000,000.00
31 9/30/2012 $4,518,000,000.00
32 6/30/2012 $4,405,000,000.00
33 3/31/2012 $4,293,000,000.00
34 12/31/2011 $4,158,000,000.00
35 12/31/2010 $3,690,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
Date Value
1 3/31/2019 $880,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-225,000,000.00
2 12/31/2019 $-114,000,000.00
3 9/30/2019 $-131,000,000.00
4 6/30/2019 $-129,000,000.00
5 3/31/2019 $-100,000,000.00
6 12/31/2018 $-77,000,000.00
7 9/30/2018 $-36,000,000.00
8 6/30/2018 $-50,000,000.00
9 3/31/2018 $-70,000,000.00
10 12/31/2017 $-106,000,000.00
11 9/30/2017 $-135,000,000.00
12 6/30/2017 $-148,000,000.00
13 3/31/2017 $-139,000,000.00
14 12/31/2016 $-137,000,000.00
15 9/30/2016 $-170,000,000.00
16 6/30/2016 $-183,000,000.00
17 3/31/2016 $-177,000,000.00
18 12/31/2015 $-179,000,000.00
19 9/30/2015 $-193,000,000.00
20 6/30/2015 $-179,000,000.00
21 3/31/2015 $-195,000,000.00
22 12/31/2014 $-178,000,000.00
23 9/30/2014 $-164,000,000.00
24 6/30/2014 $-168,000,000.00
25 3/31/2014 $-166,000,000.00
26 12/31/2013 $-160,000,000.00
27 9/30/2013 $-184,000,000.00
28 6/30/2013 $-191,000,000.00
29 3/31/2013 $-236,000,000.00
30 12/31/2012 $-248,000,000.00
31 9/30/2012 $-237,000,000.00
32 6/30/2012 $-223,000,000.00
33 3/31/2012 $-173,000,000.00
34 12/31/2011 $-178,000,000.00
35 12/31/2010 $-125,000,000.00
Financials: AdditionalCollateralAggregateFairValue
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $3,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $4,000,000.00
5 12/31/2018 $3,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $4,000,000.00
8 3/31/2018 $11,000,000.00
9 12/31/2017 $10,000,000.00
10 9/30/2017 $1,000,000.00
11 6/30/2017 $1,000,000.00
12 3/31/2017 --
13 12/31/2016 $6,000,000.00
14 9/30/2016 $4,000,000.00
15 6/30/2016 $8,000,000.00
16 3/31/2016 $14,000,000.00
17 12/31/2015 $12,000,000.00
18 9/30/2015 $8,000,000.00
19 6/30/2015 $14,000,000.00
20 3/31/2015 $8,000,000.00
21 12/31/2014 $5,000,000.00
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 $1,000,000.00
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $1,000,000.00
30 9/30/2012 --
31 6/30/2012 $5,000,000.00
32 3/31/2012 $1,000,000.00
33 12/31/2011 $2,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $9,651,000,000.00
2 12/31/2019 $9,584,000,000.00
3 9/30/2019 $9,584,000,000.00
4 6/30/2019 $9,584,000,000.00
5 3/31/2019 $9,584,000,000.00
6 12/31/2018 $9,582,000,000.00
7 9/30/2018 $9,582,000,000.00
8 6/30/2018 $9,582,000,000.00
9 3/31/2018 $9,582,000,000.00
10 12/31/2017 $9,661,000,000.00
11 9/30/2017 $9,652,000,000.00
12 6/30/2017 $9,642,000,000.00
13 3/31/2017 $9,633,000,000.00
14 12/31/2016 $9,625,000,000.00
15 9/30/2016 $9,618,000,000.00
16 6/30/2016 $9,611,000,000.00
17 3/31/2016 $9,602,000,000.00
18 12/31/2015 $9,594,000,000.00
19 9/30/2015 $12,470,000,000.00
20 6/30/2015 $12,463,000,000.00
21 3/31/2015 $12,453,000,000.00
22 12/31/2014 $12,440,000,000.00
23 9/30/2014 $12,432,000,000.00
24 6/30/2014 $12,421,000,000.00
25 3/31/2014 $12,400,000,000.00
26 12/31/2013 $12,389,000,000.00
27 9/30/2013 $12,380,000,000.00
28 6/30/2013 $12,370,000,000.00
29 3/31/2013 $12,351,000,000.00
30 12/31/2012 $12,335,000,000.00
31 9/30/2012 $12,327,000,000.00
32 6/30/2012 $12,320,000,000.00
33 3/31/2012 $12,310,000,000.00
34 12/31/2011 $12,305,000,000.00
35 12/31/2010 $12,281,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 3/31/2020 $67,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $9,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $9,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $9,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $6,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $4,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $2,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $6,000,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $14,000,000.00
33 3/31/2012 $13,000,000.00
34 12/31/2011 $13,000,000.00
35 12/31/2010 $2,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $72,000,000.00
2 12/31/2018 $100,000,000.00
3 12/31/2017 $175,000,000.00
4 12/31/2016 $218,000,000.00
5 9/30/2016 $79,000,000.00
6 6/30/2016 $54,000,000.00
7 3/31/2016 $27,000,000.00
8 12/31/2015 $91,000,000.00
9 9/30/2015 $11,000,000.00
10 6/30/2015 $7,000,000.00
11 3/31/2015 $4,000,000.00
12 12/31/2014 $20,000,000.00
13 9/30/2014 $11,000,000.00
14 12/31/2013 $14,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $84,000,000.00
2 9/30/2019 --
3 6/30/2019 $55,000,000.00
4 12/31/2018 $10,000,000.00
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $41,000,000.00
8 9/30/2017 $41,000,000.00
9 12/31/2016 $13,000,000.00
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 12/31/2014 $123,000,000.00
16 9/30/2014 $123,000,000.00
17 12/31/2013 $16,000,000.00
18 9/30/2013 --
19 12/31/2012 --
20 12/31/2011 --
21 12/31/2010 $116,000,000.00
22 12/31/2009 $4,000,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $68,000,000.00
2 12/31/2018 $63,000,000.00
3 12/31/2017 $43,000,000.00
4 12/31/2016 $53,000,000.00
5 12/31/2015 $47,000,000.00
6 12/31/2014 $47,000,000.00
7 12/31/2013 $44,000,000.00
8 12/31/2012 $38,000,000.00
9 12/31/2011 $27,000,000.00
10 12/31/2010 $51,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $15,873,000,000.00
2 12/31/2019 $16,649,000,000.00
3 9/30/2019 $16,518,000,000.00
4 6/30/2019 $16,209,000,000.00
5 3/31/2019 $16,151,000,000.00
6 12/31/2018 $16,062,000,000.00
7 9/30/2018 $16,460,000,000.00
8 6/30/2018 $16,475,000,000.00
9 3/31/2018 $16,277,000,000.00
10 12/31/2017 $16,453,000,000.00
11 9/30/2017 $16,792,000,000.00
12 6/30/2017 $17,975,000,000.00
13 3/31/2017 $18,576,000,000.00
14 12/31/2016 $17,493,000,000.00
15 9/30/2016 $17,988,000,000.00
16 6/30/2016 $17,979,000,000.00
17 3/31/2016 $18,659,000,000.00
18 12/31/2015 $18,681,000,000.00
19 9/30/2015 $17,898,000,000.00
20 6/30/2015 $17,757,000,000.00
21 3/31/2015 $18,382,000,000.00
22 12/31/2014 $18,378,000,000.00
23 9/30/2014 $17,172,000,000.00
24 6/30/2014 $17,370,000,000.00
25 3/31/2014 $17,067,000,000.00
26 12/31/2013 $16,559,000,000.00
27 9/30/2013 $16,803,000,000.00
28 6/30/2013 $16,758,000,000.00
29 3/31/2013 $16,569,000,000.00
30 12/31/2012 $16,549,000,000.00
31 9/30/2012 $16,593,000,000.00
32 6/30/2012 $16,887,000,000.00
33 3/31/2012 $17,456,000,000.00
34 12/31/2011 $17,371,000,000.00
35 12/31/2010 $17,256,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $2,539,000,000.00
2 12/31/2019 $3,302,000,000.00
3 9/30/2019 $3,088,000,000.00
4 6/30/2019 $2,699,000,000.00
5 3/31/2019 $2,697,000,000.00
6 12/31/2018 $2,419,000,000.00
7 9/30/2018 $2,668,000,000.00
8 6/30/2018 $2,524,000,000.00
9 3/31/2018 $2,281,000,000.00
10 12/31/2017 $2,306,000,000.00
11 9/30/2017 $2,388,000,000.00
12 6/30/2017 $3,187,000,000.00
13 3/31/2017 $3,521,000,000.00
14 12/31/2016 $2,851,000,000.00
15 9/30/2016 $3,715,000,000.00
16 6/30/2016 $3,288,000,000.00
17 3/31/2016 $3,775,000,000.00
18 12/31/2015 $4,095,000,000.00
19 9/30/2015 $3,598,000,000.00
20 6/30/2015 $3,447,000,000.00
21 3/31/2015 $3,972,000,000.00
22 12/31/2014 $4,220,000,000.00
23 9/30/2014 $3,616,000,000.00
24 6/30/2014 $3,702,000,000.00
25 3/31/2014 $2,702,000,000.00
26 12/31/2013 $2,856,000,000.00
27 9/30/2013 $3,035,000,000.00
28 6/30/2013 $2,939,000,000.00
29 3/31/2013 $2,756,000,000.00
30 12/31/2012 $2,832,000,000.00
31 9/30/2012 $2,687,000,000.00
32 6/30/2012 $2,934,000,000.00
33 3/31/2012 $3,484,000,000.00
34 12/31/2011 $3,562,000,000.00
35 12/31/2010 $3,429,000,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $933,000,000.00
2 12/31/2019 $1,186,000,000.00
3 9/30/2019 $746,000,000.00
4 6/30/2019 $580,000,000.00
5 3/31/2019 $476,000,000.00
6 12/31/2018 $470,000,000.00
7 9/30/2018 $562,000,000.00
8 6/30/2018 $598,000,000.00
9 3/31/2018 $556,000,000.00
10 12/31/2017 $523,000,000.00
11 9/30/2017 $663,000,000.00
12 6/30/2017 $1,717,000,000.00
13 3/31/2017 $2,223,000,000.00
14 12/31/2016 $674,000,000.00
15 9/30/2016 $2,188,000,000.00
16 6/30/2016 $2,117,000,000.00
17 3/31/2016 $2,743,000,000.00
18 12/31/2015 $3,234,000,000.00
19 9/30/2015 $3,188,000,000.00
20 6/30/2015 $2,924,000,000.00
21 3/31/2015 $3,641,000,000.00
22 12/31/2014 $3,489,000,000.00
23 9/30/2014 $2,774,000,000.00
24 6/30/2014 $1,857,000,000.00
25 3/31/2014 $1,781,000,000.00
26 12/31/2013 $1,945,000,000.00
27 9/30/2013 $2,143,000,000.00
28 6/30/2013 $1,884,000,000.00
29 3/31/2013 $2,044,000,000.00
30 12/31/2012 $2,135,000,000.00
31 9/30/2012 $2,011,000,000.00
32 6/30/2012 $2,192,000,000.00
33 3/31/2012 $2,966,000,000.00
34 12/31/2011 $2,719,000,000.00
35 12/31/2010 $2,354,000,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 9/30/2019 $6,000,000.00
2 6/30/2019 $335,000,000.00
3 3/31/2019 $372,000,000.00
4 12/31/2018 --
5 6/30/2018 $9,000,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $210,000,000.00
11 9/30/2016 $452,000,000.00
12 6/30/2016 $206,000,000.00
13 12/31/2015 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 $13,000,000.00
3 9/30/2019 $-6,000,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $13,000,000.00
6 12/31/2018 $19,000,000.00
7 9/30/2018 $12,000,000.00
8 6/30/2018 $-14,000,000.00
9 3/31/2018 $-6,000,000.00
10 12/31/2017 $20,000,000.00
11 3/31/2017 --
12 12/31/2016 $-37,000,000.00
13 9/30/2016 $-4,000,000.00
14 6/30/2016 $24,000,000.00
15 3/31/2016 $15,000,000.00
16 12/31/2015 $13,000,000.00
17 9/30/2015 $-17,000,000.00
18 6/30/2015 $-20,000,000.00
19 3/31/2015 $-22,000,000.00
20 12/31/2014 $3,000,000.00
21 9/30/2014 $8,000,000.00
22 6/30/2014 $13,000,000.00
23 3/31/2014 $-9,000,000.00
24 12/31/2013 $27,000,000.00
25 9/30/2013 $10,000,000.00
26 6/30/2013 $17,000,000.00
27 3/31/2013 $17,000,000.00
28 12/31/2012 $19,000,000.00
29 9/30/2012 $-3,000,000.00
30 6/30/2012 $3,000,000.00
31 3/31/2012 $47,000,000.00
32 12/31/2011 $-24,000,000.00
33 9/30/2011 $-13,000,000.00
34 6/30/2011 $21,000,000.00
35 3/31/2011 $-2,000,000.00
36 12/31/2010 $1,000,000.00
37 12/31/2009 $6,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $531,000,000.00
2 12/31/2019 $1,131,000,000.00
3 9/30/2019 $792,000,000.00
4 6/30/2019 $297,000,000.00
5 3/31/2019 $184,000,000.00
6 12/31/2018 $205,000,000.00
7 9/30/2018 $534,000,000.00
8 6/30/2018 $201,000,000.00
9 3/31/2018 $215,000,000.00
10 12/31/2017 $284,000,000.00
11 9/30/2017 $426,000,000.00
12 6/30/2017 $294,000,000.00
13 3/31/2017 $243,000,000.00
14 12/31/2016 $418,000,000.00
15 9/30/2016 $561,000,000.00
16 6/30/2016 $215,000,000.00
17 3/31/2016 $244,000,000.00
18 12/31/2015 $906,000,000.00
19 9/30/2015 $659,000,000.00
20 6/30/2015 $422,000,000.00
21 3/31/2015 $796,000,000.00
22 12/31/2014 $717,000,000.00
23 9/30/2014 $1,529,000,000.00
24 6/30/2014 $442,000,000.00
25 3/31/2014 $515,000,000.00
26 12/31/2013 $941,000,000.00
27 9/30/2013 $1,024,000,000.00
28 6/30/2013 $715,000,000.00
29 3/31/2013 $962,000,000.00
30 12/31/2012 $1,284,000,000.00
31 9/30/2012 $1,097,000,000.00
32 6/30/2012 $587,000,000.00
33 3/31/2012 $1,070,000,000.00
34 12/31/2011 $1,252,000,000.00
35 9/30/2011 $1,285,000,000.00
36 6/30/2011 $1,147,000,000.00
37 3/31/2011 $1,280,000,000.00
38 12/31/2010 $1,327,000,000.00
39 12/31/2009 $989,000,000.00
40 12/31/2008 $1,657,000,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $444,000,000.00
2 12/31/2019 $784,000,000.00
3 9/30/2019 $359,000,000.00
4 6/30/2019 $165,000,000.00
5 3/31/2019 $175,000,000.00
6 12/31/2018 $168,000,000.00
7 9/30/2018 $196,000,000.00
8 6/30/2018 $126,000,000.00
9 3/31/2018 $131,000,000.00
10 12/31/2017 $131,000,000.00
11 9/30/2017 $173,000,000.00
12 6/30/2017 $128,000,000.00
13 3/31/2017 $166,000,000.00
14 12/31/2016 $153,000,000.00
15 9/30/2016 $786,000,000.00
16 6/30/2016 $383,000,000.00
17 3/31/2016 $376,000,000.00
18 12/31/2015 $1,134,000,000.00
19 9/30/2015 $874,000,000.00
20 6/30/2015 $577,000,000.00
21 3/31/2015 $965,000,000.00
22 12/31/2014 $896,000,000.00
23 9/30/2014 $1,753,000,000.00
24 6/30/2014 $636,000,000.00
25 3/31/2014 $717,000,000.00
26 12/31/2013 $1,134,000,000.00
27 9/30/2013 $1,222,000,000.00
28 6/30/2013 $871,000,000.00
29 3/31/2013 $1,124,000,000.00
30 12/31/2012 $1,502,000,000.00
31 9/30/2012 $1,275,000,000.00
32 6/30/2012 $723,000,000.00
33 3/31/2012 $1,212,000,000.00
34 12/31/2011 $1,415,000,000.00
35 12/31/2010 $1,297,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $837,000,000.00
2 12/31/2019 $1,476,000,000.00
3 9/30/2019 $1,199,000,000.00
4 6/30/2019 $559,000,000.00
5 3/31/2019 $518,000,000.00
6 12/31/2018 $406,000,000.00
7 9/30/2018 $763,000,000.00
8 6/30/2018 $334,000,000.00
9 3/31/2018 $371,000,000.00
10 12/31/2017 $443,000,000.00
11 9/30/2017 $648,000,000.00
12 6/30/2017 $427,000,000.00
13 3/31/2017 $420,000,000.00
14 12/31/2016 $606,000,000.00
15 12/31/2015 $1,134,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-639,000,000.00
2 12/31/2019 $1,070,000,000.00
3 9/30/2019 $793,000,000.00
4 6/30/2019 $153,000,000.00
5 3/31/2019 $112,000,000.00
6 12/31/2018 $-37,000,000.00
7 9/30/2018 $320,000,000.00
8 6/30/2018 $-109,000,000.00
9 3/31/2018 $-72,000,000.00
10 12/31/2017 $-163,000,000.00
11 9/30/2017 $42,000,000.00
12 6/30/2017 $-179,000,000.00
13 3/31/2017 $-186,000,000.00
14 12/31/2016 $-528,000,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 3/31/2020 $55,000,000.00
2 12/31/2019 $26,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $20,000,000.00
5 12/31/2018 $11,000,000.00
6 9/30/2018 $-14,000,000.00
7 6/30/2018 $-7,000,000.00
8 3/31/2018 $-1,000,000.00
9 12/31/2017 $20,000,000.00
10 9/30/2017 $-35,000,000.00
11 6/30/2017 $-38,000,000.00
12 3/31/2017 $-38,000,000.00
13 12/31/2016 $40,000,000.00
14 9/30/2016 $-39,000,000.00
15 6/30/2016 $-42,000,000.00
16 3/31/2016 $-41,000,000.00
17 12/31/2015 $41,000,000.00
18 9/30/2015 $-45,000,000.00
19 6/30/2015 $-46,000,000.00
20 3/31/2015 $-46,000,000.00
21 12/31/2014 $46,000,000.00
22 9/30/2014 $-46,000,000.00
23 6/30/2014 $-43,000,000.00
24 3/31/2014 $43,000,000.00
25 12/31/2013 $43,000,000.00
26 9/30/2013 $43,000,000.00
27 6/30/2013 $49,000,000.00
28 3/31/2013 $45,000,000.00
29 12/31/2012 $41,000,000.00
30 9/30/2012 $21,000,000.00
31 6/30/2012 $6,000,000.00
32 3/31/2012 $4,000,000.00
33 12/31/2011 $15,000,000.00
Financials: CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
Date Value
1 3/31/2020 $521,000,000.00
2 12/31/2019 $2,300,000,000.00
3 9/30/2019 $1,800,000,000.00
4 6/30/2019 $1,100,000,000.00
5 3/31/2019 $579,000,000.00
6 12/31/2018 $2,300,000,000.00
7 9/30/2018 $1,800,000,000.00
8 6/30/2018 $1,100,000,000.00
9 3/31/2018 $573,000,000.00
10 12/31/2017 $2,200,000,000.00
11 9/30/2017 $1,600,000,000.00
12 6/30/2017 $1,100,000,000.00
13 3/31/2017 $546,000,000.00
14 12/31/2016 $165,000,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 3/31/2020 $104,000,000.00
2 12/31/2019 $93,000,000.00
3 9/30/2019 $89,000,000.00
4 6/30/2019 $171,000,000.00
5 3/31/2019 $139,000,000.00
6 12/31/2018 $178,000,000.00
7 9/30/2018 $142,000,000.00
8 6/30/2018 $347,000,000.00
9 3/31/2018 $439,000,000.00
10 12/31/2017 $119,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $14,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $8,000,000.00
19 9/30/2015 $7,000,000.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $11,000,000.00
23 9/30/2014 $8,000,000.00
24 6/30/2014 $13,000,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $7,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $2,000,000.00
32 6/30/2012 $244,000,000.00
33 3/31/2012 $99,000,000.00
34 12/31/2011 $90,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 --
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $5,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 $1,400,000,000.00
10 12/31/2017 $1,400,000,000.00
11 9/30/2017 $1,400,000,000.00
12 6/30/2017 $1,400,000,000.00
13 3/31/2017 $1,400,000,000.00
14 12/31/2016 $1,400,000,000.00
15 9/30/2016 $1,400,000,000.00
16 6/30/2016 $1,400,000,000.00
17 3/31/2016 $1,400,000,000.00
18 12/31/2015 $1,400,000,000.00
19 9/30/2015 $1,400,000,000.00
20 6/30/2015 $1,400,000,000.00
21 3/31/2015 $1,400,000,000.00
22 12/31/2014 $1,400,000,000.00
23 9/30/2014 $1,400,000,000.00
24 6/30/2014 $1,400,000,000.00
25 3/31/2014 $1,400,000,000.00
26 12/31/2013 $1,400,000,000.00
27 9/30/2013 $1,400,000,000.00
28 6/30/2013 $1,400,000,000.00
29 3/31/2013 $1,400,000,000.00
30 12/31/2012 $1,400,000,000.00
31 9/30/2012 $1,400,000,000.00
32 6/30/2012 $1,400,000,000.00
33 3/31/2012 $1,400,000,000.00
34 12/31/2011 $1,400,000,000.00
35 12/31/2010 $1,400,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $105.20
2 12/31/2019 $105.20
3 9/30/2019 $105.20
4 6/30/2019 $105.20
5 3/31/2019 $105.20
6 12/31/2018 $105.20
7 9/30/2018 $105.20
8 6/30/2018 $105.20
9 3/31/2018 $105.16
10 12/31/2017 $361,677,891.00
11 9/30/2017 $361,695,622.00
12 6/30/2017 $361,744,735.00
13 3/31/2017 $361,833,256.00
14 12/31/2016 $359,627,113.00
15 9/30/2016 $359,609,997.00
16 6/30/2016 $359,662,911.00
17 3/31/2016 $359,542,565.00
18 12/31/2015 $356,755,747.00
19 9/30/2015 $504,629,876.00
20 6/30/2015 $504,252,268.00
21 3/31/2015 $504,015,575.00
22 12/31/2014 $502,287,022.00
23 9/30/2014 $502,233,764.00
24 6/30/2014 $500,563,630.00
25 3/31/2014 $499,765,622.00
26 12/31/2013 $497,841,056.00
27 9/30/2013 $497,754,264.00
28 6/30/2013 $495,214,960.00
29 3/31/2013 $494,762,280.00
30 12/31/2012 $492,495,100.00
31 9/30/2012 $492,072,137.00
32 6/30/2012 $492,000,000.00
33 3/31/2012 $491,935,530.00
34 12/31/2011 $490,468,815.00
35 12/31/2010 $444,883,356.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $105.20
2 12/31/2019 $105.20
3 9/30/2019 $105.20
4 6/30/2019 $105.20
5 3/31/2019 $105.20
6 12/31/2018 $105.20
7 9/30/2018 $105.20
8 6/30/2018 $105.20
9 3/31/2018 $105.16
10 12/31/2017 $360,516,091.00
11 9/30/2017 $360,613,587.00
12 6/30/2017 $360,670,818.00
13 3/31/2017 $360,797,377.00
14 12/31/2016 $359,061,764.00
15 9/30/2016 $359,080,056.00
16 6/30/2016 $359,139,948.00
17 3/31/2016 $359,027,395.00
18 12/31/2015 $356,662,004.00
19 9/30/2015 $357,831,952.00
20 6/30/2015 $361,150,393.00
21 3/31/2015 $373,837,359.00
22 12/31/2014 $381,921,264.00
23 9/30/2014 $397,280,391.00
24 6/30/2014 $417,133,226.00
25 3/31/2014 $423,242,107.00
26 12/31/2013 $429,038,988.00
27 9/30/2013 $437,262,887.00
28 6/30/2013 $441,671,019.00
29 3/31/2013 $455,000,065.00
30 12/31/2012 $457,048,970.00
31 9/30/2012 $465,572,396.00
32 6/30/2012 $467,000,000.00
33 3/31/2012 $482,797,421.00
34 1/31/2012 $481,743,738.00
35 12/31/2011 $481,743,738.00
36 12/31/2010 $444,435,198.00
Financials: CommonStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $1,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $1,000,000.00
35 12/31/2010 $1,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $733,000,000.00
3 9/30/2019 $483,000,000.00
4 6/30/2019 $237,000,000.00
5 3/31/2019 $152,000,000.00
6 12/31/2018 $39,000,000.00
7 9/30/2018 $286,000,000.00
8 6/30/2018 $372,000,000.00
9 3/31/2018 $-562,000,000.00
10 12/31/2017 $-308,000,000.00
11 9/30/2017 $238,000,000.00
12 6/30/2017 $-225,000,000.00
13 3/31/2017 $-58,000,000.00
14 12/31/2016 $134,000,000.00
15 9/30/2016 $77,000,000.00
16 6/30/2016 $-35,000,000.00
17 3/31/2016 $-196,000,000.00
18 12/31/2015 $234,000,000.00
19 9/30/2015 $267,000,000.00
20 6/30/2015 $8,000,000.00
21 3/31/2015 $-27,000,000.00
22 12/31/2014 $928,000,000.00
23 9/30/2014 $732,000,000.00
24 6/30/2014 $114,000,000.00
25 3/31/2014 $-23,000,000.00
26 12/31/2013 $82,000,000.00
27 9/30/2013 $312,000,000.00
28 6/30/2013 $-25,000,000.00
29 3/31/2013 $-114,000,000.00
30 12/31/2012 $135,000,000.00
31 9/30/2012 $423,000,000.00
32 6/30/2012 $-383,000,000.00
33 3/31/2012 $-4,000,000.00
34 12/31/2011 $-229,000,000.00
35 9/30/2011 $126,000,000.00
36 6/30/2011 $-324,000,000.00
37 3/31/2011 $-223,000,000.00
38 12/31/2010 $172,000,000.00
39 12/31/2009 $37,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $21,000,000.00
7 9/30/2018 $17,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $22,000,000.00
15 9/30/2016 $15,000,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $15,000,000.00
19 9/30/2015 $11,000,000.00
20 6/30/2015 $6,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $14,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $13,000,000.00
27 9/30/2013 $6,000,000.00
28 6/30/2013 --
29 3/31/2013 $1,000,000.00
30 12/31/2012 $-6,000,000.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $-13,000,000.00
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 $1,000,000.00
38 12/31/2010 --
39 12/31/2009 $-4,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $22,000,000.00
2 12/31/2019 $753,000,000.00
3 9/30/2019 $489,000,000.00
4 6/30/2019 $397,000,000.00
5 3/31/2019 $157,000,000.00
6 12/31/2018 $60,000,000.00
7 9/30/2018 $293,000,000.00
8 6/30/2018 $376,000,000.00
9 3/31/2018 $-556,000,000.00
10 12/31/2017 $-288,000,000.00
11 9/30/2017 $-30,000,000.00
12 6/30/2017 $-221,000,000.00
13 3/31/2017 $-54,000,000.00
14 12/31/2016 $156,000,000.00
15 9/30/2016 $92,000,000.00
16 6/30/2016 $-224,000,000.00
17 3/31/2016 $-194,000,000.00
18 12/31/2015 $249,000,000.00
19 9/30/2015 $278,000,000.00
20 6/30/2015 $14,000,000.00
21 3/31/2015 $-25,000,000.00
22 12/31/2014 $942,000,000.00
23 9/30/2014 $742,000,000.00
24 6/30/2014 $138,000,000.00
25 3/31/2014 $-19,000,000.00
26 12/31/2013 $95,000,000.00
27 9/30/2013 $313,000,000.00
28 6/30/2013 $-138,000,000.00
29 3/31/2013 $-113,000,000.00
30 12/31/2012 $129,000,000.00
31 9/30/2012 $40,000,000.00
32 6/30/2012 $-383,000,000.00
33 3/31/2012 $-4,000,000.00
34 12/31/2011 $-242,000,000.00
35 9/30/2011 $126,000,000.00
36 6/30/2011 $-101,000,000.00
37 3/31/2011 $-224,000,000.00
38 12/31/2010 $172,000,000.00
39 12/31/2009 $41,000,000.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $378,000,000.00
2 12/31/2019 $332,000,000.00
3 9/30/2019 $382,000,000.00
4 6/30/2019 $483,000,000.00
5 3/31/2019 $386,000,000.00
6 12/31/2018 $966,000,000.00
7 9/30/2018 $898,000,000.00
8 6/30/2018 $857,000,000.00
9 3/31/2018 $787,000,000.00
10 12/31/2017 $754,000,000.00
11 9/30/2017 $754,000,000.00
12 6/30/2017 $735,000,000.00
13 3/31/2017 $690,000,000.00
14 12/31/2016 $658,000,000.00
15 9/30/2016 $587,000,000.00
16 6/30/2016 $562,000,000.00
17 3/31/2016 $546,000,000.00
18 12/31/2015 $448,000,000.00
19 9/30/2015 $381,000,000.00
20 6/30/2015 $312,000,000.00
21 3/31/2015 $570,000,000.00
22 12/31/2014 $498,000,000.00
23 9/30/2014 $402,000,000.00
24 6/30/2014 $383,000,000.00
25 3/31/2014 $585,000,000.00
26 12/31/2013 $522,000,000.00
27 9/30/2013 $431,000,000.00
28 6/30/2013 $1,376,000,000.00
29 3/31/2013 $1,284,000,000.00
30 12/31/2012 $1,138,000,000.00
31 9/30/2012 $1,036,000,000.00
32 6/30/2012 $914,000,000.00
33 3/31/2012 $853,000,000.00
34 12/31/2011 $693,000,000.00
35 12/31/2010 $622,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,347,000,000.00
2 12/31/2019 $6,164,000,000.00
3 9/30/2019 $1,620,000,000.00
4 6/30/2019 $3,125,000,000.00
5 3/31/2019 $1,758,000,000.00
6 12/31/2018 $6,914,000,000.00
7 9/30/2018 $1,912,000,000.00
8 6/30/2018 $3,216,000,000.00
9 3/31/2018 $1,790,000,000.00
10 12/31/2017 $6,268,000,000.00
11 9/30/2017 $4,757,000,000.00
12 6/30/2017 $3,046,000,000.00
13 12/31/2016 $4,431,000,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $1,491,000,000.00
2 12/31/2019 $6,504,000,000.00
3 9/30/2019 $5,046,000,000.00
4 6/30/2019 $3,415,000,000.00
5 3/31/2019 $1,768,000,000.00
6 12/31/2018 $6,749,000,000.00
7 9/30/2018 $4,985,000,000.00
8 6/30/2018 $1,369,000,000.00
9 3/31/2018 $1,770,000,000.00
10 12/31/2017 $6,338,000,000.00
11 9/30/2017 $4,942,000,000.00
12 6/30/2017 $1,529,000,000.00
13 3/31/2017 $1,692,000,000.00
14 12/31/2016 $4,187,000,000.00
15 9/30/2016 $3,140,000,000.00
16 6/30/2016 $1,668,000,000.00
17 3/31/2016 $1,126,000,000.00
18 12/31/2015 $3,767,000,000.00
19 9/30/2015 $2,849,000,000.00
20 6/30/2015 $1,776,000,000.00
21 3/31/2015 $1,010,000,000.00
22 12/31/2014 $4,892,000,000.00
23 9/30/2014 $3,759,000,000.00
24 6/30/2014 $1,134,000,000.00
25 3/31/2014 $1,357,000,000.00
26 12/31/2013 $3,736,000,000.00
27 9/30/2013 $1,059,000,000.00
28 6/30/2013 $1,000,000,000.00
29 3/31/2013 $821,000,000.00
30 12/31/2012 $3,024,000,000.00
31 9/30/2012 $2,137,000,000.00
32 6/30/2012 $1,249,000,000.00
33 3/31/2012 $632,000,000.00
34 12/31/2011 $4,359,000,000.00
35 9/30/2011 $1,401,000,000.00
36 6/30/2011 $2,069,000,000.00
37 3/31/2011 $1,069,000,000.00
38 12/31/2010 $3,983,000,000.00
39 12/31/2009 $3,897,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $1,943,000,000.00
2 12/31/2019 $8,428,000,000.00
3 9/30/2019 $6,465,000,000.00
4 6/30/2019 $4,352,000,000.00
5 3/31/2019 $2,247,000,000.00
6 12/31/2018 $8,764,000,000.00
7 9/30/2018 $6,517,000,000.00
8 6/30/2018 $4,190,000,000.00
9 3/31/2018 $2,343,000,000.00
10 12/31/2017 $8,382,000,000.00
11 9/30/2017 $6,476,000,000.00
12 6/30/2017 $4,317,000,000.00
13 3/31/2017 $2,240,000,000.00
14 12/31/2016 $6,045,000,000.00
15 9/30/2016 $4,545,000,000.00
16 6/30/2016 $2,646,000,000.00
17 3/31/2016 $1,619,000,000.00
18 12/31/2015 $5,641,000,000.00
19 9/30/2015 $4,221,000,000.00
20 6/30/2015 $2,733,000,000.00
21 3/31/2015 $1,485,000,000.00
22 12/31/2014 $6,696,000,000.00
23 9/30/2014 $5,140,000,000.00
24 6/30/2014 $1,614,000,000.00
25 3/31/2014 $1,830,000,000.00
26 12/31/2013 $5,457,000,000.00
27 9/30/2013 $1,462,000,000.00
28 6/30/2013 $1,458,000,000.00
29 3/31/2013 $1,245,000,000.00
30 12/31/2012 $4,726,000,000.00
31 9/30/2012 $1,298,000,000.00
32 6/30/2012 $1,077,000,000.00
33 3/31/2012 $1,050,000,000.00
34 12/31/2011 $6,021,000,000.00
35 9/30/2011 $4,749,000,000.00
36 6/30/2011 $2,938,000,000.00
37 3/31/2011 $1,490,000,000.00
38 12/31/2010 $5,663,000,000.00
39 12/31/2009 $5,496,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 --
3 12/31/2017 $-10,000,000.00
4 12/31/2016 $-10,000,000.00
5 12/31/2015 $-1,000,000.00
6 12/31/2014 $-1,000,000.00
7 12/31/2013 $-2,000,000.00
8 12/31/2012 $-12,000,000.00
9 12/31/2011 $-16,000,000.00
10 12/31/2010 $-1,000,000.00
11 12/31/2009 $-2,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $-3,000,000.00
3 12/31/2017 $-14,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $-1,000,000.00
7 12/31/2013 $-1,000,000.00
8 12/31/2012 $14,000,000.00
9 12/31/2011 $3,000,000.00
10 12/31/2010 $3,000,000.00
11 12/31/2009 $3,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $-6,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $11,000,000.00
6 12/31/2014 $17,000,000.00
7 12/31/2013 $-12,000,000.00
8 12/31/2012 $18,000,000.00
9 12/31/2011 $-1,000,000.00
10 12/31/2010 $12,000,000.00
11 12/31/2009 $-1,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 $18,000,000.00
4 12/31/2016 $14,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $19,000,000.00
7 12/31/2013 $-9,000,000.00
8 12/31/2012 $16,000,000.00
9 12/31/2011 $12,000,000.00
10 12/31/2010 $10,000,000.00
11 12/31/2009 $-2,000,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $11,053,000,000.00
2 12/31/2019 $11,706,000,000.00
3 9/30/2019 $10,642,000,000.00
4 6/30/2019 $10,724,000,000.00
5 3/31/2019 $10,791,000,000.00
6 12/31/2018 $10,785,000,000.00
7 9/30/2018 $11,307,000,000.00
8 6/30/2018 $11,607,000,000.00
9 3/31/2018 $11,682,000,000.00
10 12/31/2017 $11,405,000,000.00
11 9/30/2017 $11,650,000,000.00
12 6/30/2017 $11,922,000,000.00
13 3/31/2017 $11,952,000,000.00
14 12/31/2016 $12,179,000,000.00
15 9/30/2016 $11,820,000,000.00
16 6/30/2016 $11,841,000,000.00
17 3/31/2016 $11,877,000,000.00
18 12/31/2015 $11,937,000,000.00
19 9/30/2015 $11,664,000,000.00
20 6/30/2015 $11,691,000,000.00
21 3/31/2015 $11,717,000,000.00
22 12/31/2014 $11,282,000,000.00
23 9/30/2014 $11,454,000,000.00
24 12/31/2013 $11,112,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $11,845,000,000.00
2 12/31/2018 $10,918,000,000.00
3 12/31/2017 $11,569,000,000.00
4 12/31/2016 $12,369,000,000.00
5 12/31/2015 $12,120,000,000.00
6 12/31/2014 $11,306,000,000.00
7 12/31/2013 $11,140,000,000.00
8 12/31/2012 $10,795,000,000.00
9 12/31/2011 $10,468,000,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
6 12/31/2018 $0.06
7 9/30/2018 $0.06
8 6/30/2018 $0.06
9 3/31/2018 $0.06
10 9/30/2017 $0.05
11 6/30/2017 $0.05
12 3/31/2017 $0.05
13 9/30/2016 $0.06
14 6/30/2016 $0.06
15 3/31/2016 $0.06
16 9/30/2015 $0.06
17 6/30/2015 $0.06
18 3/31/2015 $0.06
19 9/30/2014 $0.06
20 6/30/2014 $0.06
21 3/31/2014 $0.06
22 9/30/2013 $0.07
23 6/30/2013 $0.07
24 3/31/2013 $0.07
25 12/31/2012 $0.07
26 9/30/2012 $0.07
27 6/30/2012 $0.07
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $26,000,000.00
4 12/31/2016 $36,000,000.00
5 12/31/2015 $31,000,000.00
6 12/31/2014 $24,000,000.00
7 12/31/2013 $28,000,000.00
8 12/31/2012 $45,000,000.00
9 12/31/2011 $43,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $66,000,000.00
2 12/31/2018 $-1,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $-21,000,000.00
6 12/31/2014 --
7 12/31/2013 $1,000,000.00
8 12/31/2012 $11,000,000.00
9 12/31/2011 $-33,000,000.00
10 12/31/2010 $-70,000,000.00
11 12/31/2009 $13,000,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $114,000,000.00
2 12/31/2018 $112,000,000.00
3 12/31/2017 $138,000,000.00
4 12/31/2016 $154,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $54,000,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $-67,000,000.00
6 12/31/2014 $6,000,000.00
7 12/31/2013 $9,000,000.00
8 12/31/2012 $-5,000,000.00
9 12/31/2011 $3,000,000.00
10 12/31/2010 $-10,000,000.00
11 12/31/2009 $-1,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $44,000,000.00
2 12/31/2019 $95,000,000.00
3 9/30/2019 $33,000,000.00
4 6/30/2019 $16,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $47,000,000.00
7 9/30/2018 $69,000,000.00
8 6/30/2018 $36,000,000.00
9 3/31/2018 $69,000,000.00
10 12/31/2017 $14,000,000.00
11 12/31/2016 $43,000,000.00
12 12/31/2015 $-87,000,000.00
13 12/31/2014 $5,000,000.00
14 12/31/2013 $14,000,000.00
15 12/31/2012 $1,000,000.00
16 12/31/2011 $-21,000,000.00
17 12/31/2010 $-80,000,000.00
18 12/31/2009 $16,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,125,000,000.00
2 12/31/2018 $890,000,000.00
3 12/31/2017 $805,000,000.00
4 12/31/2016 $1,359,000,000.00
5 12/31/2015 $1,380,000,000.00
6 12/31/2014 $1,326,000,000.00
7 12/31/2013 $1,310,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $28,000,000.00
2 12/31/2018 $-6,000,000.00
3 12/31/2017 $6,000,000.00
4 12/31/2016 $27,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $-1,000,000.00
7 12/31/2013 $4,000,000.00
8 12/31/2012 $-5,000,000.00
9 12/31/2011 $9,000,000.00
10 12/31/2010 --
11 12/31/2009 $4,000,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $1,731,000,000.00
2 12/31/2018 $1,595,000,000.00
3 12/31/2017 $1,810,000,000.00
4 12/31/2016 $2,728,000,000.00
5 12/31/2015 $2,842,000,000.00
6 12/31/2014 $2,873,000,000.00
7 12/31/2013 $3,120,000,000.00
8 12/31/2012 $3,073,000,000.00
9 12/31/2011 $3,290,000,000.00
10 12/31/2010 $3,138,000,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2019 $18,000,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $20,000,000.00
4 12/31/2016 $38,000,000.00
5 12/31/2015 $53,000,000.00
6 12/31/2014 $61,000,000.00
7 12/31/2013 $60,000,000.00
8 12/31/2012 $90,000,000.00
9 12/31/2011 $58,000,000.00
10 12/31/2010 $18,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,884,000,000.00
2 12/31/2018 $1,869,000,000.00
3 12/31/2017 $2,004,000,000.00
4 12/31/2016 $2,988,000,000.00
5 12/31/2015 $3,107,000,000.00
6 12/31/2014 $3,166,000,000.00
7 12/31/2013 $3,564,000,000.00
8 12/31/2012 $3,563,000,000.00
9 12/31/2011 $3,716,000,000.00
10 12/31/2010 $3,615,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $1,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $1,011,000,000.00
2 12/31/2018 $869,000,000.00
3 12/31/2017 $836,000,000.00
4 12/31/2016 $1,407,000,000.00
5 12/31/2015 $1,470,000,000.00
6 12/31/2014 $1,330,000,000.00
7 12/31/2013 $1,318,000,000.00
8 12/31/2012 $1,341,000,000.00
9 12/31/2011 $1,380,000,000.00
10 12/31/2010 $1,229,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $62,000,000.00
2 12/31/2018 $101,000,000.00
3 12/31/2017 $28,000,000.00
4 12/31/2016 --
5 12/31/2014 --
6 12/31/2013 $104,000,000.00
7 12/31/2012 $60,000,000.00
8 12/31/2011 $26,000,000.00
9 12/31/2010 $12,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
Date Value
1 12/31/2019 $73,000,000.00
2 12/31/2018 $166,000,000.00
3 12/31/2017 $146,000,000.00
4 12/31/2016 $222,000,000.00
5 12/31/2015 $212,000,000.00
6 12/31/2014 $216,000,000.00
7 12/31/2013 $262,000,000.00
8 12/31/2012 $315,000,000.00
9 12/31/2011 $318,000,000.00
10 12/31/2010 $422,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $873,000,000.00
2 12/31/2018 $1,000,000,000.00
3 12/31/2017 $1,168,000,000.00
4 12/31/2016 $1,581,000,000.00
5 12/31/2015 $1,637,000,000.00
6 12/31/2014 $1,836,000,000.00
7 12/31/2013 $2,246,000,000.00
8 12/31/2012 $2,222,000,000.00
9 12/31/2011 $2,336,000,000.00
10 12/31/2010 $2,386,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $114,000,000.00
2 12/31/2018 $21,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $-116,000,000.00
2 12/31/2018 $-22,000,000.00
3 12/31/2014 $1,000,000.00
4 12/31/2013 $11,000,000.00
5 6/30/2013 $3,000,000.00
6 12/31/2012 --
7 12/31/2011 --
8 12/31/2010 $77,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,125,000,000.00
2 12/31/2018 $890,000,000.00
3 12/31/2017 $805,000,000.00
4 12/31/2016 $1,266,000,000.00
5 12/31/2015 $1,377,000,000.00
6 12/31/2014 $1,305,000,000.00
7 12/31/2013 $1,310,000,000.00
8 12/31/2012 $1,316,000,000.00
9 12/31/2011 $1,364,000,000.00
10 12/31/2010 $1,280,000,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $3,000,000.00
10 12/31/2010 --
Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $8,000,000.00
4 12/31/2016 $8,000,000.00
5 12/31/2015 $9,000,000.00
6 12/31/2014 $9,000,000.00
7 12/31/2013 $6,000,000.00
8 12/31/2012 $9,000,000.00
9 12/31/2011 $8,000,000.00
10 12/31/2010 $7,000,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 12/31/2019 $26,000,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $21,000,000.00
4 12/31/2016 $18,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $1,000,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 12/31/2019 --
2 12/31/2018 $4,000,000.00
3 12/31/2017 $1,000,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $3,000,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $2,000,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $1,000,000.00
10 12/31/2010 $9,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2016 $11,000,000.00
5 12/31/2015 $12,000,000.00
6 12/31/2014 $12,000,000.00
7 12/31/2013 $11,000,000.00
8 12/31/2012 $11,000,000.00
9 12/31/2011 $10,000,000.00
10 12/31/2010 $9,000,000.00
11 12/31/2009 $9,000,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.75
2 12/31/2018 $0.75
3 12/31/2017 $0.75
4 12/31/2016 $0.75
5 12/31/2015 $0.75
6 12/31/2014 $0.75
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
4 12/31/2016 $0.05
5 12/31/2015 $0.05
6 12/31/2014 $0.05
Financials: Depreciation
Date Value
1 12/31/2019 $627,000,000.00
2 12/31/2018 $684,000,000.00
3 12/31/2017 $638,000,000.00
4 12/31/2016 $628,000,000.00
5 12/31/2015 $595,000,000.00
6 12/31/2014 $591,000,000.00
7 12/31/2013 $584,000,000.00
8 12/31/2012 $557,000,000.00
9 12/31/2011 $560,000,000.00
10 12/31/2010 $568,000,000.00
11 12/31/2009 $469,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $164,000,000.00
2 12/31/2019 $694,000,000.00
3 9/30/2019 $522,000,000.00
4 6/30/2019 $175,000,000.00
5 3/31/2019 $174,000,000.00
6 12/31/2018 $739,000,000.00
7 9/30/2018 $566,000,000.00
8 6/30/2018 $186,000,000.00
9 3/31/2018 $201,000,000.00
10 12/31/2017 $724,000,000.00
11 9/30/2017 $542,000,000.00
12 6/30/2017 $392,000,000.00
13 3/31/2017 $206,000,000.00
14 12/31/2016 $662,000,000.00
15 9/30/2016 $503,000,000.00
16 6/30/2016 $342,000,000.00
17 3/31/2016 $180,000,000.00
18 12/31/2015 $638,000,000.00
19 9/30/2015 $484,000,000.00
20 6/30/2015 $318,000,000.00
21 3/31/2015 $158,000,000.00
22 12/31/2014 $603,000,000.00
23 9/30/2014 $153,000,000.00
24 6/30/2014 $300,000,000.00
25 3/31/2014 $153,000,000.00
26 12/31/2013 $609,000,000.00
27 9/30/2013 $150,000,000.00
28 6/30/2013 $291,000,000.00
29 3/31/2013 $146,000,000.00
30 12/31/2012 $562,000,000.00
31 9/30/2012 $140,000,000.00
32 6/30/2012 $138,000,000.00
33 3/31/2012 $140,000,000.00
34 12/31/2011 $550,000,000.00
35 9/30/2011 $143,000,000.00
36 6/30/2011 $131,000,000.00
37 3/31/2011 $131,000,000.00
38 12/31/2010 $570,000,000.00
39 12/31/2009 $456,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $184,000,000.00
2 12/31/2019 $781,000,000.00
3 9/30/2019 $585,000,000.00
4 6/30/2019 $398,000,000.00
5 3/31/2019 $199,000,000.00
6 12/31/2018 $848,000,000.00
7 9/30/2018 $642,000,000.00
8 6/30/2018 $443,000,000.00
9 3/31/2018 $223,000,000.00
10 12/31/2017 $921,000,000.00
11 9/30/2017 $691,000,000.00
12 6/30/2017 $510,000,000.00
13 3/31/2017 $265,000,000.00
14 12/31/2016 $910,000,000.00
15 9/30/2016 $672,000,000.00
16 6/30/2016 $459,000,000.00
17 3/31/2016 $226,000,000.00
18 12/31/2015 $757,000,000.00
19 9/30/2015 $519,000,000.00
20 6/30/2015 $342,000,000.00
21 3/31/2015 $171,000,000.00
22 12/31/2014 $649,000,000.00
23 9/30/2014 $486,000,000.00
24 6/30/2014 $322,000,000.00
25 3/31/2014 $164,000,000.00
26 12/31/2013 $654,000,000.00
27 9/30/2013 $474,000,000.00
28 6/30/2013 $315,000,000.00
29 3/31/2013 $158,000,000.00
30 12/31/2012 $605,000,000.00
31 9/30/2012 $449,000,000.00
32 6/30/2012 $299,000,000.00
33 3/31/2012 $151,000,000.00
34 12/31/2011 $587,000,000.00
35 9/30/2011 $431,000,000.00
36 6/30/2011 $279,000,000.00
37 3/31/2011 $140,000,000.00
38 12/31/2010 $615,000,000.00
39 12/31/2009 $556,000,000.00
Financials: DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
Date Value
1 3/31/2020 $210,000,000.00
2 12/31/2019 $222,000,000.00
3 9/30/2019 $269,000,000.00
4 6/30/2019 $244,000,000.00
5 3/31/2019 $256,000,000.00
6 12/31/2018 $238,000,000.00
7 9/30/2018 $258,000,000.00
8 6/30/2018 $228,000,000.00
9 12/31/2017 $196,000,000.00
Financials: DerivativeAmountOfHedgedItem
Date Value
1 3/31/2020 $1,600,000,000.00
Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Date Value
1 3/31/2020 $68,000,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $489,000,000.00
2 12/31/2019 $402,000,000.00
3 9/30/2019 $387,000,000.00
4 6/30/2019 $415,000,000.00
5 3/31/2019 $301,000,000.00
6 12/31/2018 $302,000,000.00
7 9/30/2018 $366,000,000.00
8 6/30/2018 $472,000,000.00
9 3/31/2018 $425,000,000.00
10 12/31/2017 $392,000,000.00
11 9/30/2017 $490,000,000.00
12 12/31/2016 $521,000,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 3/31/2020 $226,000,000.00
2 12/31/2019 $156,000,000.00
3 9/30/2019 $144,000,000.00
4 6/30/2019 $202,000,000.00
5 3/31/2019 $136,000,000.00
6 12/31/2018 $142,000,000.00
7 9/30/2018 $159,000,000.00
8 6/30/2018 $238,000,000.00
9 3/31/2018 $197,000,000.00
10 12/31/2017 $174,000,000.00
11 9/30/2017 $206,000,000.00
12 12/31/2016 $221,000,000.00
13 6/30/2014 $746,000,000.00
14 3/31/2014 $655,000,000.00
15 12/31/2013 $445,000,000.00
16 9/30/2013 $471,000,000.00
17 6/30/2013 $601,000,000.00
18 3/31/2013 $514,000,000.00
19 12/31/2012 $339,000,000.00
20 9/30/2012 $487,000,000.00
21 6/30/2012 $1,049,000,000.00
22 3/31/2012 $1,403,000,000.00
23 12/31/2011 $1,051,000,000.00
24 12/31/2010 $725,000,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 3/31/2020 $263,000,000.00
2 12/31/2019 $246,000,000.00
3 9/30/2019 $243,000,000.00
4 6/30/2019 $213,000,000.00
5 3/31/2019 $165,000,000.00
6 12/31/2018 $160,000,000.00
7 9/30/2018 $207,000,000.00
8 6/30/2018 $234,000,000.00
9 3/31/2018 $228,000,000.00
10 12/31/2017 $218,000,000.00
11 9/30/2017 $284,000,000.00
12 12/31/2016 $300,000,000.00
13 6/30/2014 $236,000,000.00
14 3/31/2014 $174,000,000.00
15 12/31/2013 $105,000,000.00
16 9/30/2013 $148,000,000.00
17 6/30/2013 $136,000,000.00
18 3/31/2013 $149,000,000.00
19 12/31/2012 $98,000,000.00
20 9/30/2012 $146,000,000.00
21 6/30/2012 $158,000,000.00
22 3/31/2012 $186,000,000.00
23 12/31/2011 $113,000,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 3/31/2020 $191,000,000.00
2 12/31/2019 $191,000,000.00
3 9/30/2019 $116,000,000.00
4 6/30/2019 $142,000,000.00
5 3/31/2019 $187,000,000.00
6 12/31/2018 $244,000,000.00
7 9/30/2018 $178,000,000.00
8 6/30/2018 $227,000,000.00
9 3/31/2018 $206,000,000.00
10 12/31/2017 $155,000,000.00
11 9/30/2017 $115,000,000.00
12 6/30/2017 $76,000,000.00
13 3/31/2017 $97,000,000.00
14 12/31/2016 $262,000,000.00
15 9/30/2016 $16,000,000.00
16 6/30/2016 $23,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $13,000,000.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 $14,000,000.00
22 12/31/2014 $15,000,000.00
23 9/30/2014 $8,000,000.00
24 6/30/2014 $61,000,000.00
25 3/31/2014 $22,000,000.00
26 12/31/2013 $76,000,000.00
27 9/30/2013 $113,000,000.00
28 6/30/2013 $77,000,000.00
29 3/31/2013 $63,000,000.00
30 12/31/2012 $46,000,000.00
31 9/30/2012 $103,000,000.00
32 6/30/2012 $262,000,000.00
33 3/31/2012 $165,000,000.00
34 12/31/2011 $140,000,000.00
35 12/31/2010 $162,000,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 3/31/2020 $111,000,000.00
2 12/31/2019 $114,000,000.00
3 9/30/2019 $105,000,000.00
4 6/30/2019 $131,000,000.00
5 3/31/2019 $-36,000,000.00
6 12/31/2018 $-141,000,000.00
7 9/30/2018 $18,000,000.00
8 6/30/2018 $34,000,000.00
9 3/31/2018 $-91,000,000.00
10 12/31/2017 $76,000,000.00
11 9/30/2017 $274,000,000.00
12 6/30/2017 $139,000,000.00
13 3/31/2017 $234,000,000.00
14 12/31/2016 $234,000,000.00
15 9/30/2016 $-145,000,000.00
16 6/30/2016 $-272,000,000.00
17 3/31/2016 $-287,000,000.00
18 12/31/2015 $-196,000,000.00
19 9/30/2015 $312,000,000.00
20 6/30/2015 $384,000,000.00
21 3/31/2015 $354,000,000.00
22 12/31/2014 $271,000,000.00
23 9/30/2014 $15,000,000.00
24 6/30/2014 $28,000,000.00
25 3/31/2014 $-129,000,000.00
26 12/31/2013 $-144,000,000.00
27 9/30/2013 $-186,000,000.00
28 6/30/2013 $-184,000,000.00
29 3/31/2013 $-221,000,000.00
30 12/31/2012 $-213,000,000.00
31 9/30/2012 $-110,000,000.00
32 6/30/2012 $-312,000,000.00
33 3/31/2012 $31,000,000.00
34 12/31/2011 $-259,000,000.00
35 12/31/2010 $-193,000,000.00
Financials: DerivativeInstrumentsAndHedges
Date Value
1 12/31/2019 $156,000,000.00
2 12/31/2018 $142,000,000.00
3 12/31/2017 $174,000,000.00
4 6/30/2017 $1,062,000,000.00
5 3/31/2017 $1,387,000,000.00
6 12/31/2016 $221,000,000.00
7 9/30/2016 $959,000,000.00
8 6/30/2016 $1,231,000,000.00
9 3/31/2016 $1,853,000,000.00
10 12/31/2015 $1,698,000,000.00
11 9/30/2015 $1,429,000,000.00
12 6/30/2015 $1,607,000,000.00
13 3/31/2015 $1,858,000,000.00
14 12/31/2014 $2,058,000,000.00
15 9/30/2014 $549,000,000.00
16 12/31/2013 $445,000,000.00
17 12/31/2012 $339,000,000.00
18 3/31/2012 $1,403,000,000.00
19 12/31/2011 $1,051,000,000.00
20 12/31/2010 $725,000,000.00
Financials: DerivativeInstrumentsAndHedgesLiabilities
Date Value
1 12/31/2019 $225,000,000.00
2 12/31/2018 $303,000,000.00
3 12/31/2017 $197,000,000.00
4 6/30/2017 $1,022,000,000.00
5 3/31/2017 $1,273,000,000.00
6 12/31/2016 $138,000,000.00
7 9/30/2016 $991,000,000.00
8 6/30/2016 $1,360,000,000.00
9 3/31/2016 $1,975,000,000.00
10 12/31/2015 $1,734,000,000.00
11 9/30/2015 $1,334,000,000.00
12 6/30/2015 $1,407,000,000.00
13 3/31/2015 $1,643,000,000.00
14 12/31/2014 $1,782,000,000.00
15 9/30/2014 $534,000,000.00
16 12/31/2013 $451,000,000.00
Financials: DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
Date Value
1 12/31/2019 $63,000,000.00
2 12/31/2018 $140,000,000.00
3 12/31/2017 $119,000,000.00
4 6/30/2017 $428,000,000.00
5 3/31/2017 $550,000,000.00
6 12/31/2016 $149,000,000.00
7 9/30/2016 $436,000,000.00
8 6/30/2016 $512,000,000.00
9 3/31/2016 $585,000,000.00
10 12/31/2015 $473,000,000.00
11 9/30/2015 $501,000,000.00
12 6/30/2015 $453,000,000.00
13 3/31/2015 $572,000,000.00
14 12/31/2014 $444,000,000.00
15 9/30/2014 $295,000,000.00
16 12/31/2013 $243,000,000.00
Financials: DerivativeInstrumentsAndHedgesNoncurrent
Date Value
1 12/31/2019 $246,000,000.00
2 12/31/2018 $160,000,000.00
3 12/31/2017 $218,000,000.00
4 6/30/2017 $527,000,000.00
5 3/31/2017 $670,000,000.00
6 12/31/2016 $300,000,000.00
7 9/30/2016 $323,000,000.00
8 6/30/2016 $369,000,000.00
9 3/31/2016 $420,000,000.00
10 12/31/2015 $313,000,000.00
11 9/30/2015 $718,000,000.00
12 6/30/2015 $637,000,000.00
13 3/31/2015 $711,000,000.00
14 12/31/2014 $439,000,000.00
15 9/30/2014 $295,000,000.00
16 12/31/2013 $105,000,000.00
17 12/31/2012 $98,000,000.00
18 3/31/2012 $186,000,000.00
19 12/31/2011 $113,000,000.00
20 12/31/2010 $170,000,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $378,000,000.00
2 12/31/2019 $288,000,000.00
3 9/30/2019 $282,000,000.00
4 6/30/2019 $284,000,000.00
5 3/31/2019 $337,000,000.00
6 12/31/2018 $443,000,000.00
7 9/30/2018 $348,000,000.00
8 6/30/2018 $438,000,000.00
9 3/31/2018 $516,000,000.00
10 12/31/2017 $316,000,000.00
11 9/30/2017 $216,000,000.00
12 12/31/2016 $287,000,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $194,000,000.00
2 12/31/2019 $225,000,000.00
3 9/30/2019 $198,000,000.00
4 6/30/2019 $165,000,000.00
5 3/31/2019 $224,000,000.00
6 12/31/2018 $303,000,000.00
7 9/30/2018 $222,000,000.00
8 6/30/2018 $250,000,000.00
9 3/31/2018 $338,000,000.00
10 12/31/2017 $197,000,000.00
11 9/30/2017 $113,000,000.00
12 12/31/2016 $138,000,000.00
13 6/30/2014 $706,000,000.00
14 3/31/2014 $728,000,000.00
15 12/31/2013 $451,000,000.00
16 9/30/2013 $472,000,000.00
17 6/30/2013 $630,000,000.00
18 3/31/2013 $595,000,000.00
19 12/31/2012 $357,000,000.00
20 9/30/2012 $457,000,000.00
21 6/30/2012 $1,243,000,000.00
22 3/31/2012 $1,301,000,000.00
23 12/31/2011 $1,144,000,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $184,000,000.00
2 12/31/2019 $63,000,000.00
3 9/30/2019 $84,000,000.00
4 6/30/2019 $119,000,000.00
5 3/31/2019 $113,000,000.00
6 12/31/2018 $140,000,000.00
7 9/30/2018 $126,000,000.00
8 6/30/2018 $188,000,000.00
9 3/31/2018 $178,000,000.00
10 12/31/2017 $119,000,000.00
11 9/30/2017 $103,000,000.00
12 12/31/2016 $149,000,000.00
13 6/30/2014 $248,000,000.00
14 3/31/2014 $230,000,000.00
15 12/31/2013 $243,000,000.00
16 9/30/2013 $333,000,000.00
17 6/30/2013 $291,000,000.00
18 3/31/2013 $289,000,000.00
19 12/31/2012 $293,000,000.00
20 9/30/2012 $286,000,000.00
21 6/30/2012 $276,000,000.00
22 3/31/2012 $257,000,000.00
23 12/31/2011 $279,000,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 3/31/2020 $43,000,000.00
2 12/31/2019 $114,000,000.00
3 9/30/2019 $90,000,000.00
4 6/30/2019 $146,000,000.00
5 3/31/2019 $125,000,000.00
6 12/31/2018 $47,000,000.00
7 9/30/2018 $21,000,000.00
8 6/30/2018 $139,000,000.00
9 3/31/2018 $219,000,000.00
10 12/31/2017 $62,000,000.00
11 9/30/2017 $82,000,000.00
12 12/31/2016 $72,000,000.00
Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
Date Value
1 12/31/2019 --
2 9/30/2019 $-15,000,000.00
3 6/30/2019 $15,000,000.00
4 3/31/2019 $161,000,000.00
5 12/31/2018 $-188,000,000.00
6 9/30/2018 $3,000,000.00
7 6/30/2018 $105,000,000.00
8 3/31/2018 $-310,000,000.00
9 12/31/2017 $14,000,000.00
10 9/30/2017 $192,000,000.00
11 12/31/2016 $162,000,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 3/31/2020 $153,000,000.00
2 12/31/2019 $153,000,000.00
3 9/30/2019 $136,000,000.00
4 6/30/2019 $230,000,000.00
5 3/31/2019 $228,000,000.00
6 12/31/2018 $229,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $393,000,000.00
9 3/31/2018 $525,000,000.00
10 12/31/2017 $218,000,000.00
11 9/30/2017 $17,000,000.00
12 6/30/2017 $66,000,000.00
13 3/31/2017 $24,000,000.00
14 12/31/2016 $24,000,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $129,000,000.00
17 3/31/2016 $57,000,000.00
18 12/31/2015 $36,000,000.00
19 9/30/2015 $12,000,000.00
20 6/30/2015 $12,000,000.00
21 3/31/2015 $16,000,000.00
22 12/31/2014 $19,000,000.00
23 9/30/2014 $15,000,000.00
24 6/30/2014 $14,000,000.00
25 3/31/2014 $58,000,000.00
26 12/31/2013 $8,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $16,000,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $4,000,000.00
32 6/30/2012 $339,000,000.00
33 3/31/2012 $155,000,000.00
34 12/31/2011 $138,000,000.00
Financials: DividendsCash
Date Value
1 12/31/2019 $-1,151,000,000.00
2 9/30/2019 $-401,000,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-20,000,000.00
6 6/30/2018 $-18,000,000.00
7 3/31/2018 $-20,000,000.00
8 12/31/2017 --
9 12/31/2016 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.26
2 12/31/2019 $0.11
3 9/30/2019 $0.04
4 6/30/2019 $0.03
5 3/31/2019 $0.05
6 12/31/2018 $0.87
7 9/30/2018 $0.75
8 6/30/2018 $-0.81
9 3/31/2018 $-0.22
10 12/31/2017 $-0.02
11 9/30/2017 $-0.01
12 6/30/2017 $-0.41
13 3/31/2017 $0.52
14 12/31/2016 $0.34
15 9/30/2016 $0.20
16 6/30/2016 $-0.10
17 3/31/2016 $-0.21
18 12/31/2015 $-0.48
19 9/30/2015 $0.10
20 6/30/2015 $0.31
21 3/31/2015 $0.09
22 12/31/2014 $0.02
23 9/30/2014 $0.01
24 6/30/2014 $-0.03
25 3/31/2014 $0.53
26 12/31/2013 $0.13
27 9/30/2013 $0.10
28 6/30/2013 $0.41
29 3/31/2013 $0.29
30 12/31/2012 $0.09
31 9/30/2012 $0.19
32 6/30/2012 $0.14
33 3/31/2012 $0.40
34 12/31/2011 $-0.10
35 9/30/2011 $0.10
36 6/30/2011 $-0.35
37 3/31/2011 $0.22
38 12/31/2010 $-0.30
39 12/31/2009 $0.12
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.35
4 6/30/2018 $0.35
5 3/31/2018 $0.35
6 12/31/2017 $0.35
7 12/31/2016 $0.35
8 12/31/2015 $0.35
9 12/31/2014 $0.35
10 12/31/2013 $0.35
11 12/31/2012 $0.35
12 12/31/2011 $-0.35
13 12/31/2010 $-0.35
14 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.11
2 12/31/2018 $-0.32
3 12/31/2017 $-0.33
4 12/31/2016 $-0.25
5 12/31/2015 $-0.46
6 12/31/2014 $-0.36
7 12/31/2013 $0.90
8 12/31/2012 $-0.30
9 12/31/2011 $0.57
10 12/31/2010 $0.34
11 12/31/2009 $-1.39
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $-1.69
7 12/31/2016 --
8 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.07
3 12/31/2017 $-0.02
4 12/31/2016 $-0.01
5 12/31/2015 $0.03
6 12/31/2014 $0.01
7 12/31/2013 $-0.11
8 12/31/2012 $0.04
9 12/31/2011 $-0.01
10 12/31/2010 $0.10
11 12/31/2009 $-0.09
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
3 12/31/2017 $-0.01
4 12/31/2016 $0.02
5 12/31/2015 $-0.01
6 12/31/2014 $0.00
7 12/31/2013 $0.03
8 12/31/2012 $0.00
9 12/31/2011 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.02
3 12/31/2017 $-0.01
4 12/31/2016 $0.02
5 12/31/2015 $0.01
6 12/31/2014 $0.00
7 12/31/2013 $0.09
8 12/31/2012 $0.00
9 12/31/2011 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.00
4 12/31/2016 $0.01
5 12/31/2015 --
6 12/31/2014 $0.00
7 12/31/2013 $0.05
8 12/31/2012 $-0.00
9 12/31/2011 $0.00
10 12/31/2010 $-0.01
11 12/31/2009 $0.07
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.17
3 12/31/2017 $-0.06
4 12/31/2016 $0.19
5 12/31/2015 $0.05
6 12/31/2014 $0.02
7 12/31/2013 $-0.70
8 12/31/2012 $0.03
9 12/31/2011 $0.07
10 12/31/2010 $0.03
11 12/31/2009 $0.01
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 --
2 12/31/2019 $21,000,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $35,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $28,000,000.00
11 9/30/2017 $22,000,000.00
12 6/30/2017 $16,000,000.00
13 3/31/2017 $13,000,000.00
14 12/31/2016 $21,000,000.00
15 9/30/2016 $19,000,000.00
16 6/30/2016 $18,000,000.00
17 3/31/2016 --
18 12/31/2015 $25,000,000.00
19 9/30/2015 $23,000,000.00
20 6/30/2015 $13,000,000.00
21 3/31/2015 --
22 12/31/2014 $13,000,000.00
23 9/30/2014 $13,000,000.00
24 6/30/2014 $13,000,000.00
25 3/31/2014 $13,000,000.00
26 12/31/2013 $27,000,000.00
27 9/30/2013 $23,000,000.00
28 6/30/2013 $16,000,000.00
29 3/31/2013 --
30 12/31/2012 $29,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $16,000,000.00
33 12/31/2011 $6,000,000.00
34 9/30/2011 $6,000,000.00
35 12/31/2010 $11,000,000.00
36 12/31/2009 $20,000,000.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 3/31/2020 $0.50
2 9/30/2019 $0.50
3 6/30/2019 $0.50
4 3/31/2019 $0.50
5 9/30/2018 $0.50
6 6/30/2018 $0.50
7 3/31/2018 $0.50
8 12/31/2011 $0.50
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $63,000,000.00
2 12/31/2019 $70,000,000.00
3 9/30/2019 $73,000,000.00
4 6/30/2019 $71,000,000.00
5 3/31/2019 $67,000,000.00
6 12/31/2018 $76,000,000.00
7 9/30/2018 $119,000,000.00
8 6/30/2018 $111,000,000.00
9 3/31/2018 $110,000,000.00
10 12/31/2017 $106,000,000.00
11 9/30/2017 $106,000,000.00
12 6/30/2017 $98,000,000.00
13 3/31/2017 $92,000,000.00
14 12/31/2016 $99,000,000.00
15 9/30/2016 $80,000,000.00
16 6/30/2016 $74,000,000.00
17 3/31/2016 $89,000,000.00
18 12/31/2015 $79,000,000.00
19 9/30/2015 $77,000,000.00
20 6/30/2015 $87,000,000.00
21 3/31/2015 $88,000,000.00
22 12/31/2014 $95,000,000.00
23 9/30/2014 $92,000,000.00
24 6/30/2014 $92,000,000.00
25 3/31/2014 $85,000,000.00
26 12/31/2013 $93,000,000.00
27 9/30/2013 $95,000,000.00
28 6/30/2013 $85,000,000.00
29 3/31/2013 $92,000,000.00
30 12/31/2012 $81,000,000.00
31 9/30/2012 $79,000,000.00
32 6/30/2012 $76,000,000.00
33 3/31/2012 $92,000,000.00
34 12/31/2011 $80,000,000.00
35 12/31/2010 $80,000,000.00
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
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 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
36 12/31/2010 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 3/31/2020 $77,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $153,000,000.00
4 6/30/2019 $153,000,000.00
5 3/31/2019 $52,000,000.00
6 12/31/2018 $-133,000,000.00
7 9/30/2018 $-57,000,000.00
8 6/30/2018 $49,000,000.00
9 3/31/2018 $-59,000,000.00
10 12/31/2017 $82,000,000.00
11 9/30/2017 $124,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $126,000,000.00
14 12/31/2016 $-39,000,000.00
15 9/30/2016 $-15,000,000.00
16 6/30/2016 $-9,000,000.00
17 12/31/2015 $211,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
Date Value
1 12/31/2019 $-3,000,000.00
2 9/30/2019 $-1,000,000.00
3 6/30/2019 $-1,000,000.00
4 12/31/2018 $-2,000,000.00
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $-1,000,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
Date Value
1 3/31/2020 --
2 12/31/2019 $5,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $18,000,000.00
7 9/30/2018 $12,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 --
14 12/31/2016 $426,000,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $5,000,000.00
17 12/31/2015 $-70,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
Date Value
1 3/31/2020 --
2 12/31/2019 $56,000,000.00
3 9/30/2019 $68,000,000.00
4 6/30/2019 $28,000,000.00
5 3/31/2019 $58,000,000.00
6 12/31/2018 $-86,000,000.00
7 9/30/2018 $-56,000,000.00
8 6/30/2018 $-42,000,000.00
9 3/31/2018 $-14,000,000.00
10 12/31/2017 $-179,000,000.00
11 9/30/2017 $-40,000,000.00
12 6/30/2017 $-67,000,000.00
13 3/31/2017 $-26,000,000.00
14 12/31/2016 $-21,000,000.00
15 9/30/2016 $-4,000,000.00
16 6/30/2016 $-4,000,000.00
17 12/31/2015 $-29,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $-1,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $-2,000,000.00
11 9/30/2017 $-5,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $-7,000,000.00
14 12/31/2016 $4,000,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $18,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 --
6 12/31/2018 $2,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $106,000,000.00
11 9/30/2017 $122,000,000.00
12 6/30/2017 --
13 3/31/2017 $150,000,000.00
14 12/31/2016 $-75,000,000.00
15 9/30/2016 $-89,000,000.00
16 6/30/2016 $-8,000,000.00
17 12/31/2015 $243,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Date Value
1 3/31/2020 $249,000,000.00
2 12/31/2019 $171,000,000.00
3 9/30/2019 $207,000,000.00
4 6/30/2019 $227,000,000.00
5 3/31/2019 $105,000,000.00
6 12/31/2018 $-8,000,000.00
7 9/30/2018 $88,000,000.00
8 6/30/2018 $131,000,000.00
9 3/31/2018 $129,000,000.00
10 12/31/2017 $197,000,000.00
11 9/30/2017 $282,000,000.00
12 6/30/2017 $303,000,000.00
13 3/31/2017 $350,000,000.00
14 12/31/2016 $416,000,000.00
15 9/30/2016 $28,000,000.00
16 6/30/2016 $-63,000,000.00
17 3/31/2016 $-65,000,000.00
18 12/31/2015 $-46,000,000.00
19 12/31/2014 $95,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $8,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $2,000,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $8,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $2,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $73,000,000.00
2 9/30/2019 $78,000,000.00
3 6/30/2019 $78,000,000.00
4 3/31/2019 $101,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $11,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $58,000,000.00
2 12/31/2019 $63,000,000.00
3 9/30/2019 $68,000,000.00
4 6/30/2019 $68,000,000.00
5 3/31/2019 $90,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $100,000,000.00
2 9/30/2019 $107,000,000.00
3 6/30/2019 $108,000,000.00
4 3/31/2019 $159,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $26,000,000.00
2 9/30/2019 $33,000,000.00
3 6/30/2019 $33,000,000.00
4 3/31/2019 $72,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $8,000,000.00
2 9/30/2019 $19,000,000.00
3 6/30/2019 $19,000,000.00
4 3/31/2019 $21,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $19,000,000.00
2 9/30/2019 $16,000,000.00
3 6/30/2019 $16,000,000.00
4 3/31/2019 $18,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $15,000,000.00
2 9/30/2019 $16,000,000.00
3 6/30/2019 $16,000,000.00
4 3/31/2019 $18,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $16,000,000.00
2 9/30/2019 $16,000,000.00
3 6/30/2019 $16,000,000.00
4 3/31/2019 $18,000,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $16,000,000.00
2 9/30/2019 $7,000,000.00
3 6/30/2019 $8,000,000.00
4 3/31/2019 $12,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $27,000,000.00
2 9/30/2019 $29,000,000.00
3 6/30/2019 $30,000,000.00
4 3/31/2019 $58,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $11,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $6,000,000.00
4 3/31/2019 $5,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2019 $213,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $8,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $3,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.08
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.08
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $593,000,000.00
2 12/31/2018 $619,000,000.00
3 12/31/2017 $519,000,000.00
4 12/31/2016 $429,000,000.00
5 12/31/2015 $211,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $44,000,000.00
2 12/31/2018 $71,000,000.00
3 12/31/2017 $100,000,000.00
4 12/31/2016 $155,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $28,000,000.00
2 12/31/2018 $28,000,000.00
3 12/31/2017 $35,000,000.00
4 12/31/2016 $39,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $28,000,000.00
2 12/31/2018 $35,000,000.00
3 12/31/2017 $39,000,000.00
4 12/31/2016 $44,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $36,000,000.00
2 12/31/2018 $40,000,000.00
3 12/31/2017 $44,000,000.00
4 12/31/2016 $63,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $39,000,000.00
2 12/31/2018 $44,000,000.00
3 12/31/2017 $71,000,000.00
4 12/31/2016 $90,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $933,000,000.00
2 12/31/2018 $1,031,000,000.00
3 12/31/2017 $1,031,000,000.00
4 12/31/2016 $1,079,000,000.00
5 12/31/2015 $719,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $323,000,000.00
2 12/31/2019 $340,000,000.00
3 9/30/2019 $359,000,000.00
4 6/30/2019 $370,000,000.00
5 3/31/2019 $391,000,000.00
6 12/31/2018 $412,000,000.00
7 9/30/2018 $440,000,000.00
8 6/30/2018 $454,000,000.00
9 3/31/2018 $485,000,000.00
10 12/31/2017 $512,000,000.00
11 9/30/2017 $552,000,000.00
12 6/30/2017 $578,000,000.00
13 3/31/2017 $635,000,000.00
14 12/31/2016 $650,000,000.00
15 12/31/2015 $508,000,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $174,000,000.00
2 12/31/2019 $531,000,000.00
3 9/30/2019 $558,000,000.00
4 6/30/2019 $244,000,000.00
5 3/31/2019 $156,000,000.00
6 12/31/2018 $-12,000,000.00
7 9/30/2018 $38,000,000.00
8 6/30/2018 $258,000,000.00
9 3/31/2018 $-372,000,000.00
10 12/31/2017 $-162,000,000.00
11 9/30/2017 $13,000,000.00
12 6/30/2017 $-37,000,000.00
13 3/31/2017 $84,000,000.00
14 12/31/2016 $236,000,000.00
15 9/30/2016 $192,000,000.00
16 6/30/2016 $51,000,000.00
17 3/31/2016 $24,000,000.00
18 12/31/2015 $340,000,000.00
19 9/30/2015 $319,000,000.00
20 6/30/2015 $233,000,000.00
21 3/31/2015 $130,000,000.00
22 12/31/2014 $463,000,000.00
23 9/30/2014 $126,000,000.00
24 6/30/2014 $160,000,000.00
25 3/31/2014 $-111,000,000.00
26 12/31/2013 $74,000,000.00
27 9/30/2013 $65,000,000.00
28 6/30/2013 $36,000,000.00
29 3/31/2013 $-27,000,000.00
30 12/31/2012 $302,000,000.00
31 9/30/2012 $271,000,000.00
32 6/30/2012 $-64,000,000.00
33 3/31/2012 $185,000,000.00
34 12/31/2011 $-20,000,000.00
35 9/30/2011 $-75,000,000.00
36 6/30/2011 $-131,000,000.00
37 3/31/2011 $-163,000,000.00
38 12/31/2010 $27,000,000.00
39 12/31/2009 $92,000,000.00
Financials: GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
Date Value
1 3/31/2020 --
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 $3,000,000.00
12 9/30/2016 $1,000,000.00
13 12/31/2015 --
14 3/31/2015 --
15 12/31/2014 $10,000,000.00
16 9/30/2014 $-10,000,000.00
17 6/30/2014 $-10,000,000.00
18 3/31/2014 $-5,000,000.00
19 12/31/2013 $12,000,000.00
20 9/30/2013 $7,000,000,000,000.00
21 12/31/2011 $91,000,000.00
22 9/30/2011 $91,000,000.00
23 6/30/2011 $91,000,000.00
24 3/31/2011 $91,000,000.00
25 12/31/2010 $206,000,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $27,000,000.00
7 9/30/2017 $27,000,000.00
8 6/30/2017 $27,000,000.00
9 3/31/2017 $27,000,000.00
10 12/31/2016 $157,000,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 12/31/2014 $753,000,000.00
17 9/30/2014 $753,000,000.00
18 12/31/2013 --
19 9/30/2013 --
20 12/31/2012 $222,000,000.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 $256,000,000.00
3 9/30/2019 $261,000,000.00
4 6/30/2019 $169,000,000.00
5 3/31/2019 $111,000,000.00
6 12/31/2018 $193,000,000.00
7 9/30/2018 $111,000,000.00
8 6/30/2018 $66,000,000.00
9 3/31/2018 $-3,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $73,000,000.00
13 3/31/2017 $29,000,000.00
14 12/31/2016 $235,000,000.00
15 9/30/2016 $213,000,000.00
16 6/30/2016 $181,000,000.00
17 3/31/2016 $118,000,000.00
18 12/31/2015 $450,000,000.00
19 9/30/2015 $323,000,000.00
20 6/30/2015 $163,000,000.00
21 3/31/2015 $59,000,000.00
22 12/31/2014 $110,000,000.00
23 9/30/2014 $38,000,000.00
24 6/30/2014 $18,000,000.00
25 3/31/2014 $-39,000,000.00
26 12/31/2013 $86,000,000.00
27 9/30/2013 $60,000,000.00
28 6/30/2013 $33,000,000.00
29 3/31/2013 $28,000,000.00
30 12/31/2012 $230,000,000.00
31 9/30/2012 $113,000,000.00
32 6/30/2012 $55,000,000.00
33 3/31/2012 $-39,000,000.00
34 12/31/2011 $-50,000,000.00
35 9/30/2011 $21,000,000.00
36 6/30/2011 $-54,000,000.00
37 3/31/2011 $-36,000,000.00
38 12/31/2010 $83,000,000.00
Financials: GainOnBusinessInterruptionInsuranceRecovery
Date Value
1 12/31/2019 $11,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $14,000,000.00
5 9/30/2018 $14,000,000.00
6 6/30/2018 $14,000,000.00
7 12/31/2017 $27,000,000.00
8 9/30/2017 $6,000,000.00
9 6/30/2017 $1,000,000.00
10 12/31/2016 $24,000,000.00
11 9/30/2016 $17,000,000.00
12 6/30/2016 $8,000,000.00
13 12/31/2015 $2,000,000.00
14 9/30/2015 --
15 6/30/2015 --
16 12/31/2014 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $-58,000,000.00
3 9/30/2019 $-11,000,000.00
4 6/30/2019 $-3,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $28,000,000.00
7 9/30/2018 $-1,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-38,000,000.00
11 9/30/2017 $-26,000,000.00
12 6/30/2017 $-1,000,000.00
13 3/31/2017 $-24,000,000.00
14 12/31/2016 $-25,000,000.00
15 9/30/2016 $-15,000,000.00
16 6/30/2016 $-15,000,000.00
17 3/31/2016 --
18 12/31/2015 $-40,000,000.00
19 9/30/2015 $-32,000,000.00
20 6/30/2015 $-32,000,000.00
21 3/31/2015 $-19,000,000.00
22 12/31/2014 $-346,000,000.00
23 9/30/2014 $-340,000,000.00
24 6/30/2014 --
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $-144,000,000.00
27 9/30/2013 --
28 6/30/2013 $-68,000,000.00
29 3/31/2013 --
30 12/31/2012 $-30,000,000.00
31 9/30/2012 --
32 6/30/2012 $-12,000,000.00
33 3/31/2012 $-12,000,000.00
34 12/31/2011 $-94,000,000.00
35 9/30/2011 $-94,000,000.00
36 6/30/2011 $-98,000,000.00
37 3/31/2011 $-93,000,000.00
38 12/31/2010 $-91,000,000.00
39 12/31/2009 $-76,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $242,000,000.00
2 12/31/2019 $242,000,000.00
3 9/30/2019 $242,000,000.00
4 6/30/2019 $242,000,000.00
5 3/31/2019 $242,000,000.00
6 12/31/2018 $242,000,000.00
7 9/30/2018 $242,000,000.00
8 6/30/2018 $242,000,000.00
9 3/31/2018 $242,000,000.00
10 12/31/2017 $242,000,000.00
11 9/30/2017 $243,000,000.00
12 6/30/2017 $242,000,000.00
13 3/31/2017 $233,000,000.00
14 12/31/2016 $187,000,000.00
15 12/31/2015 $29,000,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
13 12/31/2015 --
14 12/31/2014 $2,000,000.00
15 12/31/2013 $4,000,000.00
16 12/31/2012 $3,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $836,000,000.00
2 12/31/2018 $47,000,000.00
3 12/31/2017 $-358,000,000.00
4 12/31/2016 $116,000,000.00
5 12/31/2015 $133,000,000.00
6 12/31/2014 $942,000,000.00
7 12/31/2013 $-13,000,000.00
8 12/31/2012 $194,000,000.00
9 12/31/2011 $-232,000,000.00
10 12/31/2010 $-226,000,000.00
11 12/31/2009 $116,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $176,000,000.00
2 12/31/2019 $888,000,000.00
3 9/30/2019 $981,000,000.00
4 6/30/2019 $469,000,000.00
5 3/31/2019 $190,000,000.00
6 12/31/2018 $92,000,000.00
7 9/30/2018 $118,000,000.00
8 6/30/2018 $-288,000,000.00
9 3/31/2018 $-486,000,000.00
10 12/31/2017 $-313,000,000.00
11 9/30/2017 $-33,000,000.00
12 6/30/2017 $-149,000,000.00
13 3/31/2017 $-113,000,000.00
14 12/31/2016 $159,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $-197,000,000.00
17 3/31/2016 $-159,000,000.00
18 12/31/2015 $173,000,000.00
19 9/30/2015 $325,000,000.00
20 6/30/2015 $18,000,000.00
21 3/31/2015 $-8,000,000.00
22 12/31/2014 $983,000,000.00
23 9/30/2014 $628,000,000.00
24 6/30/2014 $124,000,000.00
25 3/31/2014 $-32,000,000.00
26 12/31/2013 $20,000,000.00
27 9/30/2013 $416,000,000.00
28 6/30/2013 $-293,000,000.00
29 3/31/2013 $-175,000,000.00
30 12/31/2012 $218,000,000.00
31 9/30/2012 $122,000,000.00
32 6/30/2012 $-396,000,000.00
33 3/31/2012 $-15,000,000.00
34 12/31/2011 $-211,000,000.00
35 9/30/2011 $210,000,000.00
36 6/30/2011 $-431,000,000.00
37 3/31/2011 $-379,000,000.00
38 12/31/2010 $-230,000,000.00
39 12/31/2009 $125,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $32,000,000.00
2 12/31/2018 $27,000,000.00
3 12/31/2017 $27,000,000.00
4 12/31/2016 $24,000,000.00
5 12/31/2015 $26,000,000.00
6 12/31/2014 $26,000,000.00
7 12/31/2013 $29,000,000.00
8 12/31/2012 $24,000,000.00
9 12/31/2011 $20,000,000.00
10 12/31/2010 $-4,000,000.00
11 12/31/2009 $13,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $22,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $24,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $11,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $22,000,000.00
11 9/30/2017 $17,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $24,000,000.00
15 9/30/2016 $16,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $24,000,000.00
19 9/30/2015 $18,000,000.00
20 6/30/2015 $12,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $25,000,000.00
23 9/30/2014 $18,000,000.00
24 6/30/2014 $13,000,000.00
25 3/31/2014 $9,000,000.00
26 12/31/2013 $30,000,000.00
27 9/30/2013 $25,000,000.00
28 6/30/2013 $16,000,000.00
29 3/31/2013 $8,000,000.00
30 12/31/2012 $28,000,000.00
31 9/30/2012 $7,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $9,000,000.00
34 12/31/2011 $21,000,000.00
35 9/30/2011 $12,000,000.00
36 6/30/2011 $7,000,000.00
37 3/31/2011 $9,000,000.00
38 12/31/2010 $16,000,000.00
39 12/31/2009 $50,000,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 --
6 12/31/2018 $23,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $12,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $12,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $21,000,000.00
19 9/30/2015 $19,000,000.00
20 6/30/2015 $17,000,000.00
21 3/31/2015 $6,000,000.00
22 12/31/2014 $23,000,000.00
23 9/30/2014 $19,000,000.00
24 6/30/2014 $16,000,000.00
25 3/31/2014 $8,000,000.00
26 12/31/2013 $24,000,000.00
27 9/30/2013 $22,000,000.00
28 6/30/2013 $21,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $16,000,000.00
31 9/30/2012 $14,000,000.00
32 6/30/2012 $13,000,000.00
33 3/31/2012 $6,000,000.00
34 12/31/2011 $18,000,000.00
35 9/30/2011 $15,000,000.00
36 6/30/2011 $12,000,000.00
37 3/31/2011 $6,000,000.00
38 12/31/2010 $21,000,000.00
39 12/31/2009 $7,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $46,000,000.00
2 12/31/2019 $98,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $64,000,000.00
7 9/30/2018 $78,000,000.00
8 6/30/2018 $-50,000,000.00
9 3/31/2018 $108,000,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 --
12 6/30/2017 $2,000,000.00
13 3/31/2017 $-61,000,000.00
14 12/31/2016 $48,000,000.00
15 9/30/2016 $17,000,000.00
16 6/30/2016 $-14,000,000.00
17 3/31/2016 $35,000,000.00
18 12/31/2015 $-76,000,000.00
19 9/30/2015 $32,000,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $-1,000,000.00
22 12/31/2014 $22,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $15,000,000.00
25 3/31/2014 $-19,000,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 $110,000,000.00
28 6/30/2013 $-48,000,000.00
29 3/31/2013 $-50,000,000.00
30 12/31/2012 $19,000,000.00
31 9/30/2012 $23,000,000.00
32 6/30/2012 $-58,000,000.00
33 3/31/2012 $-6,000,000.00
34 12/31/2011 $-22,000,000.00
35 9/30/2011 $20,000,000.00
36 6/30/2011 $-65,000,000.00
37 3/31/2011 $-83,000,000.00
38 12/31/2010 $-68,000,000.00
39 12/31/2009 $15,000,000.00
Financials: IncomeTaxExpenseBenefitIntraperiodTaxAllocation
Date Value
1 12/31/2019 --
2 12/31/2018 $1,000,000.00
3 12/31/2017 $6,000,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2012 $9,000,000.00
7 9/30/2012 $7,000,000.00
8 6/30/2012 $-2,000,000.00
9 3/31/2012 $-2,000,000.00
10 12/31/2011 $42,000,000.00
11 9/30/2011 $20,000,000.00
12 6/30/2011 $16,000,000.00
13 3/31/2011 $34,000,000.00
14 12/31/2010 $-86,000,000.00
15 12/31/2009 $43,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-139,000,000.00
2 12/31/2019 $-271,000,000.00
3 9/30/2019 $-217,000,000.00
4 6/30/2019 $-269,000,000.00
5 3/31/2019 $-229,000,000.00
6 12/31/2018 $164,000,000.00
7 9/30/2018 $-35,000,000.00
8 6/30/2018 $-22,000,000.00
9 3/31/2018 $-77,000,000.00
10 12/31/2017 $219,000,000.00
11 9/30/2017 $95,000,000.00
12 6/30/2017 $-16,000,000.00
13 3/31/2017 $-104,000,000.00
14 12/31/2016 $34,000,000.00
15 9/30/2016 $46,000,000.00
16 6/30/2016 $-85,000,000.00
17 3/31/2016 $-202,000,000.00
18 12/31/2015 $-195,000,000.00
19 9/30/2015 $-200,000,000.00
20 6/30/2015 $-205,000,000.00
21 3/31/2015 $-204,000,000.00
22 12/31/2014 $185,000,000.00
23 9/30/2014 $127,000,000.00
24 6/30/2014 $378,000,000.00
25 3/31/2014 $106,000,000.00
26 12/31/2013 $-1,000,000.00
27 9/30/2013 $-11,000,000.00
28 6/30/2013 $67,000,000.00
29 3/31/2013 $-91,000,000.00
30 12/31/2012 $-86,000,000.00
31 9/30/2012 $-119,000,000.00
32 6/30/2012 $-86,000,000.00
33 3/31/2012 $-153,000,000.00
34 12/31/2011 $28,000,000.00
35 9/30/2011 $95,000,000.00
36 6/30/2011 $166,000,000.00
37 3/31/2011 $-11,000,000.00
38 12/31/2010 $-43,000,000.00
39 12/31/2009 $-19,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-158,000,000.00
2 12/31/2019 $-265,000,000.00
3 9/30/2019 $-138,000,000.00
4 6/30/2019 $-215,000,000.00
5 3/31/2019 $-228,000,000.00
6 12/31/2018 $101,000,000.00
7 9/30/2018 $-35,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $-164,000,000.00
10 12/31/2017 $108,000,000.00
11 9/30/2017 $86,000,000.00
12 6/30/2017 $39,000,000.00
13 3/31/2017 $-82,000,000.00
14 12/31/2016 $128,000,000.00
15 9/30/2016 $168,000,000.00
16 6/30/2016 $78,000,000.00
17 3/31/2016 $-87,000,000.00
18 12/31/2015 $-169,000,000.00
19 9/30/2015 $-42,000,000.00
20 6/30/2015 $-29,000,000.00
21 3/31/2015 $-120,000,000.00
22 12/31/2014 $87,000,000.00
23 9/30/2014 $120,000,000.00
24 6/30/2014 $212,000,000.00
25 3/31/2014 $75,000,000.00
26 12/31/2013 $113,000,000.00
27 9/30/2013 $219,000,000.00
28 6/30/2013 $285,000,000.00
29 3/31/2013 $45,000,000.00
30 12/31/2012 $-159,000,000.00
31 9/30/2012 $-96,000,000.00
32 6/30/2012 $-63,000,000.00
33 3/31/2012 $-211,000,000.00
34 12/31/2011 $-74,000,000.00
35 9/30/2011 $87,000,000.00
36 6/30/2011 $68,000,000.00
37 3/31/2011 $-116,000,000.00
38 12/31/2010 $-91,000,000.00
39 12/31/2009 $-108,000,000.00
Financials: IncreaseDecreaseInDerivativeAssetsAndLiabilities
Date Value
1 3/31/2020 $-76,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $91,000,000.00
5 3/31/2019 $81,000,000.00
6 12/31/2018 $-51,000,000.00
7 9/30/2018 $-61,000,000.00
8 6/30/2018 $74,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $-9,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $21,000,000.00
14 12/31/2016 $286,000,000.00
15 9/30/2016 $154,000,000.00
16 6/30/2016 $69,000,000.00
17 3/31/2016 $12,000,000.00
18 12/31/2015 $183,000,000.00
19 9/30/2015 $44,000,000.00
20 6/30/2015 $36,000,000.00
21 3/31/2015 $17,000,000.00
22 12/31/2014 $63,000,000.00
23 9/30/2014 $69,000,000.00
24 6/30/2014 $109,000,000.00
25 3/31/2014 $87,000,000.00
26 12/31/2013 $7,000,000.00
27 9/30/2013 $-47,000,000.00
28 6/30/2013 $-1,000,000.00
29 3/31/2013 $36,000,000.00
30 12/31/2012 $52,000,000.00
31 9/30/2012 $114,000,000.00
32 6/30/2012 $111,000,000.00
33 3/31/2012 $66,000,000.00
34 12/31/2011 $-15,000,000.00
35 9/30/2011 $6,000,000.00
36 6/30/2011 $29,000,000.00
37 3/31/2011 $13,000,000.00
38 12/31/2010 $52,000,000.00
39 12/31/2009 $118,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $97,000,000.00
2 12/31/2019 $-144,000,000.00
3 9/30/2019 $-169,000,000.00
4 6/30/2019 $61,000,000.00
5 3/31/2019 $-27,000,000.00
6 12/31/2018 $82,000,000.00
7 9/30/2018 $32,000,000.00
8 6/30/2018 $242,000,000.00
9 3/31/2018 $107,000,000.00
10 12/31/2017 $15,000,000.00
11 12/31/2016 $-19,000,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-30,000,000.00
2 12/31/2019 $57,000,000.00
3 9/30/2019 $-14,000,000.00
4 6/30/2019 $-40,000,000.00
5 3/31/2019 $65,000,000.00
6 12/31/2018 $134,000,000.00
7 9/30/2018 $43,000,000.00
8 6/30/2018 $90,000,000.00
9 3/31/2018 $72,000,000.00
10 12/31/2017 $-115,000,000.00
11 12/31/2016 $-416,000,000.00
Financials: InterestCostsCapitalized
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $29,000,000.00
7 9/30/2018 $21,000,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $26,000,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $21,000,000.00
15 9/30/2016 $14,000,000.00
16 6/30/2016 $9,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $15,000,000.00
19 9/30/2015 $12,000,000.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $19,000,000.00
23 9/30/2014 $15,000,000.00
24 6/30/2014 $6,000,000.00
25 3/31/2014 $6,000,000.00
26 12/31/2013 $38,000,000.00
27 9/30/2013 $9,000,000.00
28 6/30/2013 $12,000,000.00
29 3/31/2013 $12,000,000.00
30 12/31/2012 $38,000,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $17,000,000.00
33 3/31/2012 $8,000,000.00
34 12/31/2011 $24,000,000.00
35 9/30/2011 $6,000,000.00
36 6/30/2011 $4,000,000.00
37 3/31/2011 $7,000,000.00
38 12/31/2010 $15,000,000.00
39 12/31/2009 $8,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $169,000,000.00
2 12/31/2019 $609,000,000.00
3 9/30/2019 $459,000,000.00
4 6/30/2019 $157,000,000.00
5 3/31/2019 $149,000,000.00
6 12/31/2018 $617,000,000.00
7 9/30/2018 $158,000,000.00
8 6/30/2018 $157,000,000.00
9 3/31/2018 $151,000,000.00
10 12/31/2017 $621,000,000.00
11 9/30/2017 $469,000,000.00
12 6/30/2017 $154,000,000.00
13 3/31/2017 $159,000,000.00
14 12/31/2016 $631,000,000.00
15 9/30/2016 $472,000,000.00
16 6/30/2016 $314,000,000.00
17 3/31/2016 $157,000,000.00
18 12/31/2015 $628,000,000.00
19 9/30/2015 $471,000,000.00
20 6/30/2015 $312,000,000.00
21 3/31/2015 $154,000,000.00
22 12/31/2014 $645,000,000.00
23 9/30/2014 $491,000,000.00
24 6/30/2014 $335,000,000.00
25 3/31/2014 $166,000,000.00
26 12/31/2013 $696,000,000.00
27 9/30/2013 $176,000,000.00
28 6/30/2013 $170,000,000.00
29 3/31/2013 $176,000,000.00
30 12/31/2012 $736,000,000.00
31 9/30/2012 $552,000,000.00
32 6/30/2012 $184,000,000.00
33 3/31/2012 $185,000,000.00
34 12/31/2011 $760,000,000.00
35 9/30/2011 $192,000,000.00
36 6/30/2011 $192,000,000.00
37 3/31/2011 $191,000,000.00
38 12/31/2010 $813,000,000.00
39 12/31/2009 $815,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $89,000,000.00
2 12/31/2019 $598,000,000.00
3 9/30/2019 $402,000,000.00
4 6/30/2019 $283,000,000.00
5 3/31/2019 $115,000,000.00
6 12/31/2018 $587,000,000.00
7 9/30/2018 $401,000,000.00
8 6/30/2018 $284,000,000.00
9 3/31/2018 $110,000,000.00
10 12/31/2017 $575,000,000.00
11 9/30/2017 $412,000,000.00
12 6/30/2017 $296,000,000.00
13 3/31/2017 $141,000,000.00
14 12/31/2016 $584,000,000.00
15 9/30/2016 $421,000,000.00
16 6/30/2016 $289,000,000.00
17 3/31/2016 $150,000,000.00
18 12/31/2015 $620,000,000.00
19 9/30/2015 $465,000,000.00
20 6/30/2015 $322,000,000.00
21 3/31/2015 $146,000,000.00
22 12/31/2014 $610,000,000.00
23 9/30/2014 $534,000,000.00
24 6/30/2014 $288,000,000.00
25 3/31/2014 $225,000,000.00
26 12/31/2013 $672,000,000.00
27 9/30/2013 $547,000,000.00
28 6/30/2013 $334,000,000.00
29 3/31/2013 $213,000,000.00
30 12/31/2012 $719,000,000.00
31 9/30/2012 $565,000,000.00
32 6/30/2012 $352,000,000.00
33 3/31/2012 $226,000,000.00
34 12/31/2011 $656,000,000.00
35 9/30/2011 $509,000,000.00
36 6/30/2011 $292,000,000.00
37 3/31/2011 $156,000,000.00
38 12/31/2010 $635,000,000.00
39 12/31/2009 $761,000,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $102,000,000.00
2 12/31/2019 $61,000,000.00
3 9/30/2019 $120,000,000.00
4 6/30/2019 $98,000,000.00
5 3/31/2019 $120,000,000.00
6 12/31/2018 $96,000,000.00
7 9/30/2018 $138,000,000.00
8 6/30/2018 $108,000,000.00
9 3/31/2018 $134,000,000.00
10 12/31/2017 $104,000,000.00
11 9/30/2017 $129,000,000.00
12 6/30/2017 $105,000,000.00
13 3/31/2017 $125,000,000.00
14 12/31/2016 $125,000,000.00
15 9/30/2016 $144,000,000.00
16 6/30/2016 $130,000,000.00
17 3/31/2016 $124,000,000.00
18 12/31/2015 $129,000,000.00
19 9/30/2015 $137,000,000.00
20 6/30/2015 $133,000,000.00
21 3/31/2015 $163,000,000.00
22 12/31/2014 $165,000,000.00
23 9/30/2014 $95,000,000.00
24 6/30/2014 $189,000,000.00
25 3/31/2014 $93,000,000.00
26 12/31/2013 $162,000,000.00
27 9/30/2013 $123,000,000.00
28 6/30/2013 $175,000,000.00
29 3/31/2013 $134,000,000.00
30 12/31/2012 $180,000,000.00
31 9/30/2012 $163,000,000.00
32 6/30/2012 $200,000,000.00
33 3/31/2012 $156,000,000.00
34 12/31/2011 $200,000,000.00
35 12/31/2010 $132,000,000.00
Financials: InterestRevenueExpenseNet
Date Value
1 12/31/2019 $-609,000,000.00
2 12/31/2018 $-617,000,000.00
3 12/31/2017 $-621,000,000.00
4 9/30/2017 $-469,000,000.00
5 6/30/2017 $-154,000,000.00
6 3/31/2017 $-159,000,000.00
7 12/31/2016 $-631,000,000.00
8 9/30/2016 $-472,000,000.00
9 6/30/2016 $-312,000,000.00
10 3/31/2016 $-157,000,000.00
11 12/31/2015 $-628,000,000.00
12 9/30/2015 $-468,000,000.00
13 6/30/2015 $-310,000,000.00
14 3/31/2015 $-153,000,000.00
15 12/31/2014 $-639,000,000.00
16 9/30/2014 $-154,000,000.00
17 6/30/2014 $-332,000,000.00
18 3/31/2014 $-165,000,000.00
19 12/31/2013 $-690,000,000.00
20 9/30/2013 $-174,000,000.00
21 6/30/2013 $-169,000,000.00
22 3/31/2013 $-174,000,000.00
23 12/31/2012 $-725,000,000.00
24 9/30/2012 $-545,000,000.00
25 6/30/2012 $-364,000,000.00
26 3/31/2012 $-182,000,000.00
27 12/31/2011 $-751,000,000.00
28 9/30/2011 $-190,000,000.00
29 6/30/2011 $-190,000,000.00
30 3/31/2011 $-188,000,000.00
31 12/31/2010 $-802,000,000.00
32 12/31/2009 $-799,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $543,000,000.00
2 12/31/2019 $543,000,000.00
3 9/30/2019 $571,000,000.00
4 6/30/2019 $541,000,000.00
5 3/31/2019 $515,000,000.00
6 12/31/2018 $525,000,000.00
7 9/30/2018 $546,000,000.00
8 6/30/2018 $560,000,000.00
9 3/31/2018 $581,000,000.00
10 12/31/2017 $498,000,000.00
11 9/30/2017 $409,000,000.00
12 6/30/2017 $455,000,000.00
13 3/31/2017 $535,000,000.00
14 12/31/2016 $581,000,000.00
15 9/30/2016 $518,000,000.00
16 6/30/2016 $522,000,000.00
17 3/31/2016 $490,000,000.00
18 12/31/2015 $475,000,000.00
19 9/30/2015 $470,000,000.00
20 6/30/2015 $477,000,000.00
21 3/31/2015 $486,000,000.00
22 12/31/2014 $447,000,000.00
23 9/30/2014 $353,000,000.00
24 6/30/2014 $374,000,000.00
25 3/31/2014 $361,000,000.00
26 12/31/2013 $364,000,000.00
27 9/30/2013 $325,000,000.00
28 6/30/2013 $345,000,000.00
29 3/31/2013 $299,000,000.00
30 12/31/2012 $301,000,000.00
31 9/30/2012 $269,000,000.00
32 6/30/2012 $262,000,000.00
33 3/31/2012 $256,000,000.00
34 12/31/2011 $294,000,000.00
35 12/31/2010 $262,000,000.00
Financials: Land
Date Value
1 3/31/2020 $128,000,000.00
2 12/31/2019 $128,000,000.00
3 9/30/2019 $128,000,000.00
4 6/30/2019 $128,000,000.00
5 3/31/2019 $121,000,000.00
6 12/31/2018 $121,000,000.00
7 9/30/2018 $121,000,000.00
8 6/30/2018 $118,000,000.00
9 3/31/2018 $117,000,000.00
10 12/31/2017 $117,000,000.00
11 9/30/2017 $117,000,000.00
12 6/30/2017 $117,000,000.00
13 3/31/2017 $116,000,000.00
14 12/31/2016 $116,000,000.00
15 9/30/2016 $119,000,000.00
16 6/30/2016 $121,000,000.00
17 3/31/2016 $121,000,000.00
18 12/31/2015 $120,000,000.00
19 9/30/2015 $120,000,000.00
20 6/30/2015 $121,000,000.00
21 3/31/2015 $119,000,000.00
22 12/31/2014 $120,000,000.00
23 9/30/2014 $109,000,000.00
24 6/30/2014 $109,000,000.00
25 3/31/2014 $109,000,000.00
26 12/31/2013 $103,000,000.00
27 9/30/2013 $103,000,000.00
28 6/30/2013 $103,000,000.00
29 3/31/2013 $98,000,000.00
30 12/31/2012 $98,000,000.00
31 9/30/2012 $91,000,000.00
32 6/30/2012 $90,000,000.00
33 3/31/2012 $90,000,000.00
34 12/31/2011 $91,000,000.00
35 12/31/2010 $93,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $71,000,000.00
2 9/30/2019 $54,000,000.00
3 6/30/2019 $36,000,000.00
4 3/31/2019 $17,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $285,000,000.00
2 9/30/2019 $313,000,000.00
3 6/30/2019 $318,000,000.00
4 3/31/2019 $308,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $185,000,000.00
2 9/30/2019 $201,000,000.00
3 6/30/2019 $201,000,000.00
4 3/31/2019 $191,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $18,000,000.00
2 9/30/2019 $18,000,000.00
3 6/30/2019 $18,000,000.00
4 3/31/2019 $17,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $19,000,000.00
2 9/30/2019 $19,000,000.00
3 6/30/2019 $19,000,000.00
4 3/31/2019 $18,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $20,000,000.00
2 9/30/2019 $21,000,000.00
3 6/30/2019 $21,000,000.00
4 3/31/2019 $19,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $22,000,000.00
2 9/30/2019 $20,000,000.00
3 6/30/2019 $20,000,000.00
4 3/31/2019 $19,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $21,000,000.00
2 9/30/2019 $34,000,000.00
3 6/30/2019 $39,000,000.00
4 3/31/2019 $44,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $103,000,000.00
2 9/30/2019 $105,000,000.00
3 6/30/2019 $108,000,000.00
4 3/31/2019 $105,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2019 $1,203,000,000.00
2 9/30/2019 $1,268,000,000.00
3 6/30/2019 $1,407,000,000.00
4 3/31/2019 $1,449,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2019 $50,000,000.00
2 9/30/2019 $144,000,000.00
3 6/30/2019 $144,000,000.00
4 3/31/2019 $144,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2019 $144,000,000.00
2 9/30/2019 $226,000,000.00
3 6/30/2019 $227,000,000.00
4 3/31/2019 $226,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
Date Value
1 3/31/2019 $276,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 12/31/2019 $286,000,000.00
2 9/30/2019 $74,000,000.00
3 6/30/2019 $204,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 $236,000,000.00
2 9/30/2019 $277,000,000.00
3 6/30/2019 $284,000,000.00
4 3/31/2019 $277,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 $226,000,000.00
2 9/30/2019 $261,000,000.00
3 6/30/2019 $261,000,000.00
4 3/31/2019 $261,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 $261,000,000.00
2 9/30/2019 $286,000,000.00
3 6/30/2019 $287,000,000.00
4 3/31/2019 $265,000,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $1,119,000,000.00
2 12/31/2019 $1,085,000,000.00
3 9/30/2019 $1,115,000,000.00
4 6/30/2019 $1,135,000,000.00
5 3/31/2019 $1,201,000,000.00
6 12/31/2018 $1,365,000,000.00
7 9/30/2018 $1,144,000,000.00
8 6/30/2018 $1,380,000,000.00
9 3/31/2018 $1,369,000,000.00
10 12/31/2017 $1,069,000,000.00
11 9/30/2017 $950,000,000.00
12 6/30/2017 $946,000,000.00
13 3/31/2017 $891,000,000.00
14 12/31/2016 $991,000,000.00
15 9/30/2016 $761,000,000.00
16 6/30/2016 $777,000,000.00
17 3/31/2016 $754,000,000.00
18 12/31/2015 $755,000,000.00
19 9/30/2015 $647,000,000.00
20 6/30/2015 $642,000,000.00
21 3/31/2015 $623,000,000.00
22 12/31/2014 $644,000,000.00
23 9/30/2014 $646,000,000.00
24 6/30/2014 $675,000,000.00
25 3/31/2014 $649,000,000.00
26 12/31/2013 $630,000,000.00
27 9/30/2013 $625,000,000.00
28 6/30/2013 $614,000,000.00
29 3/31/2013 $603,000,000.00
30 12/31/2012 $626,000,000.00
31 9/30/2012 $685,000,000.00
32 6/30/2012 $771,000,000.00
33 12/31/2011 $763,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $13,242,000,000.00
2 12/31/2019 $13,991,000,000.00
3 9/30/2019 $12,977,000,000.00
4 6/30/2019 $12,756,000,000.00
5 3/31/2019 $12,938,000,000.00
6 12/31/2018 $13,006,000,000.00
7 9/30/2018 $13,348,000,000.00
8 6/30/2018 $13,653,000,000.00
9 3/31/2018 $13,830,000,000.00
10 12/31/2017 $13,386,000,000.00
11 9/30/2017 $13,469,000,000.00
12 6/30/2017 $14,906,000,000.00
13 3/31/2017 $15,294,000,000.00
14 12/31/2016 $14,154,000,000.00
15 9/30/2016 $14,717,000,000.00
16 6/30/2016 $15,027,000,000.00
17 3/31/2016 $15,686,000,000.00
18 12/31/2015 $15,514,000,000.00
19 9/30/2015 $14,687,000,000.00
20 6/30/2015 $14,756,000,000.00
21 3/31/2015 $15,177,000,000.00
22 12/31/2014 $14,947,000,000.00
23 9/30/2014 $13,612,000,000.00
24 6/30/2014 $13,956,000,000.00
25 3/31/2014 $13,655,000,000.00
26 12/31/2013 $12,991,000,000.00
27 9/30/2013 $13,003,000,000.00
28 6/30/2013 $13,174,000,000.00
29 3/31/2013 $12,692,000,000.00
30 12/31/2012 $12,493,000,000.00
31 9/30/2012 $12,479,000,000.00
32 6/30/2012 $13,184,000,000.00
33 3/31/2012 $13,095,000,000.00
34 12/31/2011 $13,007,000,000.00
35 12/31/2010 $12,587,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $15,873,000,000.00
2 12/31/2019 $16,649,000,000.00
3 9/30/2019 $16,518,000,000.00
4 6/30/2019 $16,209,000,000.00
5 3/31/2019 $16,151,000,000.00
6 12/31/2018 $16,062,000,000.00
7 9/30/2018 $16,460,000,000.00
8 6/30/2018 $16,475,000,000.00
9 3/31/2018 $16,277,000,000.00
10 12/31/2017 $16,453,000,000.00
11 9/30/2017 $16,792,000,000.00
12 6/30/2017 $17,975,000,000.00
13 3/31/2017 $18,576,000,000.00
14 12/31/2016 $17,493,000,000.00
15 9/30/2016 $17,988,000,000.00
16 6/30/2016 $17,979,000,000.00
17 3/31/2016 $18,659,000,000.00
18 12/31/2015 $18,681,000,000.00
19 9/30/2015 $17,898,000,000.00
20 6/30/2015 $17,757,000,000.00
21 3/31/2015 $18,382,000,000.00
22 12/31/2014 $18,378,000,000.00
23 9/30/2014 $17,172,000,000.00
24 6/30/2014 $17,370,000,000.00
25 3/31/2014 $17,067,000,000.00
26 12/31/2013 $16,559,000,000.00
27 9/30/2013 $16,803,000,000.00
28 6/30/2013 $16,758,000,000.00
29 3/31/2013 $16,569,000,000.00
30 12/31/2012 $16,549,000,000.00
31 9/30/2012 $16,593,000,000.00
32 6/30/2012 $16,887,000,000.00
33 3/31/2012 $17,456,000,000.00
34 12/31/2011 $17,371,000,000.00
35 12/31/2010 $17,256,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,600,000,000.00
2 12/31/2019 $2,925,000,000.00
3 9/30/2019 $1,924,000,000.00
4 6/30/2019 $1,713,000,000.00
5 3/31/2019 $1,865,000,000.00
6 12/31/2018 $2,483,000,000.00
7 9/30/2018 $2,172,000,000.00
8 6/30/2018 $2,140,000,000.00
9 3/31/2018 $1,943,000,000.00
10 12/31/2017 $1,874,000,000.00
11 9/30/2017 $1,794,000,000.00
12 6/30/2017 $2,873,000,000.00
13 3/31/2017 $3,120,000,000.00
14 12/31/2016 $2,205,000,000.00
15 9/30/2016 $2,314,000,000.00
16 6/30/2016 $2,573,000,000.00
17 3/31/2016 $3,085,000,000.00
18 12/31/2015 $3,048,000,000.00
19 9/30/2015 $2,423,000,000.00
20 6/30/2015 $2,536,000,000.00
21 3/31/2015 $2,844,000,000.00
22 12/31/2014 $3,199,000,000.00
23 9/30/2014 $1,760,000,000.00
24 6/30/2014 $2,146,000,000.00
25 3/31/2014 $1,873,000,000.00
26 12/31/2013 $1,531,000,000.00
27 9/30/2013 $1,484,000,000.00
28 6/30/2013 $1,731,000,000.00
29 3/31/2013 $1,513,000,000.00
30 12/31/2012 $1,318,000,000.00
31 9/30/2012 $1,351,000,000.00
32 6/30/2012 $2,173,000,000.00
33 3/31/2012 $2,209,000,000.00
34 12/31/2011 $2,162,000,000.00
35 12/31/2010 $1,789,000,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $378,000,000.00
2 12/31/2019 $288,000,000.00
3 9/30/2019 $282,000,000.00
4 6/30/2019 $284,000,000.00
5 3/31/2019 $337,000,000.00
6 12/31/2018 $443,000,000.00
7 9/30/2018 $348,000,000.00
8 6/30/2018 $438,000,000.00
9 3/31/2018 $516,000,000.00
10 12/31/2017 $316,000,000.00
11 9/30/2017 $216,000,000.00
12 6/30/2017 $1,450,000,000.00
13 3/31/2017 $1,823,000,000.00
14 12/31/2016 $287,000,000.00
15 9/30/2016 $1,457,000,000.00
16 6/30/2016 $1,881,000,000.00
17 3/31/2016 $2,582,000,000.00
18 12/31/2015 $2,242,000,000.00
19 9/30/2015 $1,850,000,000.00
20 6/30/2015 $1,913,000,000.00
21 3/31/2015 $2,255,000,000.00
22 12/31/2014 $2,273,000,000.00
23 9/30/2014 $896,000,000.00
24 6/30/2014 $1,138,000,000.00
25 3/31/2014 $976,000,000.00
26 12/31/2013 $699,000,000.00
27 9/30/2013 $827,000,000.00
28 6/30/2013 $924,000,000.00
29 3/31/2013 $885,000,000.00
30 12/31/2012 $661,000,000.00
31 9/30/2012 $752,000,000.00
32 6/30/2012 $1,564,000,000.00
33 3/31/2012 $1,669,000,000.00
34 12/31/2011 $1,457,000,000.00
35 12/31/2010 $1,094,000,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2019 $22,000,000.00
2 3/31/2019 $25,000,000.00
3 12/31/2018 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $10,259,000,000.00
2 12/31/2019 $11,857,000,000.00
3 9/30/2019 $10,709,000,000.00
4 6/30/2019 $10,677,000,000.00
5 3/31/2019 $10,682,000,000.00
6 12/31/2018 $10,156,000,000.00
7 9/30/2018 $10,837,000,000.00
8 6/30/2018 $11,230,000,000.00
9 3/31/2018 $11,368,000,000.00
10 12/31/2017 $11,213,000,000.00
11 9/30/2017 $11,484,000,000.00
12 6/30/2017 $11,741,000,000.00
13 3/31/2017 $11,943,000,000.00
14 12/31/2016 $12,046,000,000.00
15 9/30/2016 $11,802,000,000.00
16 6/30/2016 $11,682,000,000.00
17 3/31/2016 $11,674,000,000.00
18 12/31/2015 $11,292,000,000.00
19 9/30/2015 $11,157,000,000.00
20 6/30/2015 $11,398,000,000.00
21 3/31/2015 $11,619,000,000.00
22 12/31/2014 $11,122,000,000.00
23 6/30/2014 $11,449,000,000.00
24 3/31/2014 $11,475,000,000.00
25 12/31/2013 $11,112,000,000.00
26 9/30/2013 $11,023,000,000.00
27 6/30/2013 $11,020,000,000.00
28 3/31/2013 $10,777,000,000.00
29 12/31/2012 $10,750,000,000.00
30 9/30/2012 $10,672,000,000.00
31 6/30/2012 $10,591,000,000.00
32 3/31/2012 $10,495,000,000.00
33 12/31/2011 $10,425,000,000.00
34 12/31/2010 $10,256,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $10,836,000,000.00
2 12/31/2019 $10,438,000,000.00
3 9/30/2019 $10,413,000,000.00
4 6/30/2019 $10,461,000,000.00
5 3/31/2019 $10,533,000,000.00
6 12/31/2018 $10,148,000,000.00
7 9/30/2018 $10,795,000,000.00
8 6/30/2018 $11,095,000,000.00
9 3/31/2018 $11,455,000,000.00
10 12/31/2017 $11,180,000,000.00
11 9/30/2017 $11,281,000,000.00
12 6/30/2017 $11,307,000,000.00
13 3/31/2017 $11,344,000,000.00
14 12/31/2016 $11,431,000,000.00
15 9/30/2016 $11,623,000,000.00
16 6/30/2016 $11,644,000,000.00
17 3/31/2016 $11,672,000,000.00
18 12/31/2015 $11,716,000,000.00
19 9/30/2015 $11,465,000,000.00
20 6/30/2015 $11,493,000,000.00
21 3/31/2015 $11,520,000,000.00
22 12/31/2014 $11,083,000,000.00
23 9/30/2014 $11,260,000,000.00
24 12/31/2013 $10,908,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $217,000,000.00
2 12/31/2019 $1,268,000,000.00
3 9/30/2019 $229,000,000.00
4 6/30/2019 $263,000,000.00
5 3/31/2019 $258,000,000.00
6 12/31/2018 $637,000,000.00
7 9/30/2018 $512,000,000.00
8 6/30/2018 $512,000,000.00
9 3/31/2018 $227,000,000.00
10 12/31/2017 $225,000,000.00
11 9/30/2017 $369,000,000.00
12 6/30/2017 $615,000,000.00
13 3/31/2017 $608,000,000.00
14 12/31/2016 $748,000,000.00
15 9/30/2016 $197,000,000.00
16 6/30/2016 $197,000,000.00
17 3/31/2016 $205,000,000.00
18 12/31/2015 $221,000,000.00
19 9/30/2015 $199,000,000.00
20 6/30/2015 $198,000,000.00
21 3/31/2015 $197,000,000.00
22 12/31/2014 $199,000,000.00
23 9/30/2014 $194,000,000.00
24 12/31/2013 $204,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $7,771,000,000.00
2 12/31/2018 $6,217,000,000.00
3 12/31/2017 $9,039,000,000.00
4 12/31/2016 $9,617,000,000.00
5 12/31/2015 $8,464,000,000.00
6 12/31/2014 $7,393,000,000.00
7 12/31/2013 $8,291,000,000.00
8 12/31/2012 $7,580,000,000.00
9 12/31/2011 $8,496,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $1,269,000,000.00
2 12/31/2018 $642,000,000.00
3 12/31/2017 $226,000,000.00
4 12/31/2016 $762,000,000.00
5 12/31/2015 $222,000,000.00
6 12/31/2014 $199,000,000.00
7 12/31/2013 $205,000,000.00
8 12/31/2012 $115,000,000.00
9 12/31/2011 $104,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $2,030,000,000.00
2 12/31/2018 $2,535,000,000.00
3 12/31/2017 $975,000,000.00
4 12/31/2016 $217,000,000.00
5 12/31/2015 $1,372,000,000.00
6 12/31/2014 $1,217,000,000.00
7 12/31/2013 $1,717,000,000.00
8 12/31/2012 $1,597,000,000.00
9 12/31/2011 $1,177,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $198,000,000.00
2 12/31/2018 $1,019,000,000.00
3 12/31/2017 $219,000,000.00
4 12/31/2016 $1,050,000,000.00
5 12/31/2015 $1,618,000,000.00
6 12/31/2014 $1,730,000,000.00
7 12/31/2013 $550,000,000.00
8 12/31/2012 $1,162,000,000.00
9 12/31/2011 $164,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $230,000,000.00
2 12/31/2018 $259,000,000.00
3 12/31/2017 $211,000,000.00
4 12/31/2016 $498,000,000.00
5 12/31/2015 $234,000,000.00
6 12/31/2014 $562,000,000.00
7 12/31/2013 $194,000,000.00
8 12/31/2012 $153,000,000.00
9 12/31/2011 $392,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $347,000,000.00
2 12/31/2018 $246,000,000.00
3 12/31/2017 $899,000,000.00
4 12/31/2016 $225,000,000.00
5 12/31/2015 $210,000,000.00
6 12/31/2014 $205,000,000.00
7 12/31/2013 $183,000,000.00
8 12/31/2012 $188,000,000.00
9 12/31/2011 $135,000,000.00
Financials: MarginDepositAssets
Date Value
1 3/31/2020 $327,000,000.00
2 12/31/2019 $432,000,000.00
3 9/30/2019 $331,000,000.00
4 6/30/2019 $373,000,000.00
5 3/31/2019 $448,000,000.00
6 12/31/2018 $343,000,000.00
7 9/30/2018 $223,000,000.00
8 6/30/2018 $407,000,000.00
9 3/31/2018 $439,000,000.00
10 12/31/2017 $221,000,000.00
11 9/30/2017 $216,000,000.00
12 6/30/2017 $248,000,000.00
13 3/31/2017 $284,000,000.00
14 12/31/2016 $350,000,000.00
15 9/30/2016 $120,000,000.00
16 6/30/2016 $134,000,000.00
17 3/31/2016 $94,000,000.00
18 12/31/2015 $89,000,000.00
19 9/30/2015 $167,000,000.00
20 6/30/2015 $103,000,000.00
21 3/31/2015 $107,000,000.00
22 12/31/2014 $96,000,000.00
23 9/30/2014 $177,000,000.00
24 6/30/2014 $239,000,000.00
25 3/31/2014 $235,000,000.00
26 12/31/2013 $261,000,000.00
27 9/30/2013 $302,000,000.00
28 6/30/2013 $276,000,000.00
29 3/31/2013 $257,000,000.00
30 12/31/2012 $196,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $111,000,000.00
3 9/30/2019 $105,000,000.00
4 6/30/2019 $99,000,000.00
5 3/31/2019 $96,000,000.00
6 12/31/2018 $93,000,000.00
7 9/30/2018 $92,000,000.00
8 6/30/2018 $88,000,000.00
9 3/31/2018 $85,000,000.00
10 12/31/2017 $79,000,000.00
11 9/30/2017 $79,000,000.00
12 6/30/2017 $73,000,000.00
13 3/31/2017 $70,000,000.00
14 12/31/2016 $71,000,000.00
15 9/30/2016 $67,000,000.00
16 6/30/2016 $63,000,000.00
17 3/31/2016 $58,000,000.00
18 12/31/2015 $58,000,000.00
19 9/30/2015 $58,000,000.00
20 6/30/2015 $57,000,000.00
21 3/31/2015 $53,000,000.00
22 12/31/2014 $53,000,000.00
23 9/30/2014 $52,000,000.00
24 6/30/2014 $59,000,000.00
25 3/31/2014 $58,000,000.00
26 12/31/2013 $54,000,000.00
27 9/30/2013 $61,000,000.00
28 6/30/2013 $61,000,000.00
29 3/31/2013 $61,000,000.00
30 12/31/2012 $42,000,000.00
31 9/30/2012 $62,000,000.00
32 6/30/2012 $62,000,000.00
33 3/31/2012 $62,000,000.00
34 12/31/2011 $60,000,000.00
35 12/31/2010 $26,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-726,000,000.00
2 12/31/2019 $-228,000,000.00
3 9/30/2019 $-501,000,000.00
4 6/30/2019 $-51,000,000.00
5 3/31/2019 $23,000,000.00
6 12/31/2018 $-746,000,000.00
7 9/30/2018 $-240,000,000.00
8 6/30/2018 $69,000,000.00
9 3/31/2018 $158,000,000.00
10 12/31/2017 $-884,000,000.00
11 9/30/2017 $-621,000,000.00
12 6/30/2017 $-337,000,000.00
13 3/31/2017 $-256,000,000.00
14 12/31/2016 $396,000,000.00
15 9/30/2016 $-171,000,000.00
16 6/30/2016 $-140,000,000.00
17 3/31/2016 $-82,000,000.00
18 12/31/2015 $154,000,000.00
19 9/30/2015 $-167,000,000.00
20 6/30/2015 $-68,000,000.00
21 3/31/2015 $224,000,000.00
22 12/31/2014 $-994,000,000.00
23 9/30/2014 $-466,000,000.00
24 6/30/2014 $52,000,000.00
25 3/31/2014 $220,000,000.00
26 12/31/2013 $-299,000,000.00
27 9/30/2013 $-207,000,000.00
28 6/30/2013 $-113,000,000.00
29 3/31/2013 $-43,000,000.00
30 12/31/2012 $-151,000,000.00
31 9/30/2012 $-62,000,000.00
32 6/30/2012 $-120,000,000.00
33 3/31/2012 $61,000,000.00
34 12/31/2011 $-14,000,000.00
35 9/30/2011 $82,000,000.00
36 6/30/2011 $2,000,000.00
37 3/31/2011 $-58,000,000.00
38 12/31/2010 $240,000,000.00
39 12/31/2009 $-1,179,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-126,000,000.00
2 12/31/2019 $-258,000,000.00
3 9/30/2019 $-137,000,000.00
4 6/30/2019 $-315,000,000.00
5 3/31/2019 $-152,000,000.00
6 12/31/2018 $-392,000,000.00
7 9/30/2018 $-313,000,000.00
8 6/30/2018 $-234,000,000.00
9 3/31/2018 $-115,000,000.00
10 12/31/2017 $-211,000,000.00
11 9/30/2017 $-195,000,000.00
12 6/30/2017 $-106,000,000.00
13 3/31/2017 $-13,000,000.00
14 12/31/2016 $-1,959,000,000.00
15 9/30/2016 $-841,000,000.00
16 6/30/2016 $-676,000,000.00
17 3/31/2016 $-611,000,000.00
18 12/31/2015 $-841,000,000.00
19 9/30/2015 $-450,000,000.00
20 6/30/2015 $-246,000,000.00
21 3/31/2015 $-128,000,000.00
22 12/31/2014 $-84,000,000.00
23 9/30/2014 $550,000,000.00
24 6/30/2014 $-900,000,000.00
25 3/31/2014 $-769,000,000.00
26 12/31/2013 $-593,000,000.00
27 9/30/2013 $-468,000,000.00
28 6/30/2013 $-281,000,000.00
29 3/31/2013 $-122,000,000.00
30 12/31/2012 $-470,000,000.00
31 9/30/2012 $-701,000,000.00
32 6/30/2012 $-513,000,000.00
33 3/31/2012 $-314,000,000.00
34 12/31/2011 $-836,000,000.00
35 9/30/2011 $-660,000,000.00
36 6/30/2011 $-421,000,000.00
37 3/31/2011 $-138,000,000.00
38 12/31/2010 $-831,000,000.00
39 12/31/2009 $-250,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $213,000,000.00
2 12/31/2019 $1,556,000,000.00
3 9/30/2019 $1,431,000,000.00
4 6/30/2019 $519,000,000.00
5 3/31/2019 $241,000,000.00
6 12/31/2018 $1,101,000,000.00
7 9/30/2018 $873,000,000.00
8 6/30/2018 $56,000,000.00
9 3/31/2018 $-115,000,000.00
10 12/31/2017 $931,000,000.00
11 9/30/2017 $825,000,000.00
12 6/30/2017 $264,000,000.00
13 3/31/2017 $94,000,000.00
14 12/31/2016 $1,035,000,000.00
15 9/30/2016 $667,000,000.00
16 6/30/2016 $125,000,000.00
17 3/31/2016 $31,000,000.00
18 12/31/2015 $876,000,000.00
19 9/30/2015 $559,000,000.00
20 6/30/2015 $19,000,000.00
21 3/31/2015 $-17,000,000.00
22 12/31/2014 $854,000,000.00
23 9/30/2014 $504,000,000.00
24 6/30/2014 $349,000,000.00
25 3/31/2014 $123,000,000.00
26 12/31/2013 $549,000,000.00
27 9/30/2013 $415,000,000.00
28 6/30/2013 $-175,000,000.00
29 3/31/2013 $-157,000,000.00
30 12/31/2012 $653,000,000.00
31 9/30/2012 $608,000,000.00
32 6/30/2012 $-32,000,000.00
33 3/31/2012 $71,000,000.00
34 12/31/2011 $775,000,000.00
35 9/30/2011 $536,000,000.00
36 6/30/2011 $239,000,000.00
37 3/31/2011 $149,000,000.00
38 12/31/2010 $929,000,000.00
39 12/31/2009 $761,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $128,000,000.00
2 12/31/2019 $770,000,000.00
3 9/30/2019 $926,000,000.00
4 6/30/2019 $441,000,000.00
5 3/31/2019 $175,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $26,000,000.00
8 6/30/2018 $-246,000,000.00
9 3/31/2018 $-598,000,000.00
10 12/31/2017 $-339,000,000.00
11 9/30/2017 $225,000,000.00
12 6/30/2017 $-272,000,000.00
13 3/31/2017 $-56,000,000.00
14 12/31/2016 $92,000,000.00
15 9/30/2016 $68,000,000.00
16 6/30/2016 $-29,000,000.00
17 3/31/2016 $-198,000,000.00
18 12/31/2015 $235,000,000.00
19 9/30/2015 $282,000,000.00
20 6/30/2015 $19,000,000.00
21 3/31/2015 $-10,000,000.00
22 12/31/2014 $946,000,000.00
23 9/30/2014 $736,000,000.00
24 6/30/2014 $139,000,000.00
25 3/31/2014 $-17,000,000.00
26 12/31/2013 $14,000,000.00
27 9/30/2013 $111,000,000.00
28 6/30/2013 $-70,000,000.00
29 3/31/2013 $-125,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $99,000,000.00
32 6/30/2012 $-338,000,000.00
33 3/31/2012 $-9,000,000.00
34 12/31/2011 $-13,000,000.00
35 9/30/2011 $-177,000,000.00
36 6/30/2011 $-70,000,000.00
37 3/31/2011 $-297,000,000.00
38 12/31/2010 $31,000,000.00
39 9/30/2010 $217,000,000.00
40 6/30/2010 $-115,000,000.00
41 3/31/2010 $-47,000,000.00
42 12/31/2009 $149,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $18,000,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $18,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $19,000,000.00
15 9/30/2016 $15,000,000.00
16 6/30/2016 $9,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $11,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $15,000,000.00
23 9/30/2014 $11,000,000.00
24 6/30/2014 $6,000,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $4,000,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $1,000,000.00
35 9/30/2011 --
36 6/30/2011 $1,000,000.00
37 3/31/2011 $1,000,000.00
38 12/31/2010 --
39 12/31/2009 $-4,000,000.00
Financials: NoncontrollingInterestIncreaseFromBusinessCombination
Date Value
1 3/31/2020 $49,000,000.00
2 3/31/2019 --
Financials: NotesReceivableRelatedPartiesCurrent
Date Value
1 3/31/2020 $42,000,000.00
2 12/31/2019 $38,000,000.00
3 9/30/2019 $53,000,000.00
4 6/30/2019 $57,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $34,000,000.00
7 9/30/2018 $43,000,000.00
8 6/30/2018 $46,000,000.00
9 12/31/2017 $26,000,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $240,000,000.00
2 12/31/2019 $1,001,000,000.00
3 9/30/2019 $739,000,000.00
4 6/30/2019 $484,000,000.00
5 3/31/2019 $239,000,000.00
6 12/31/2018 $1,020,000,000.00
7 9/30/2018 $765,000,000.00
8 6/30/2018 $517,000,000.00
9 3/31/2018 $275,000,000.00
10 12/31/2017 $1,080,000,000.00
11 9/30/2017 $812,000,000.00
12 6/30/2017 $302,000,000.00
13 3/31/2017 $282,000,000.00
14 12/31/2016 $977,000,000.00
15 9/30/2016 $741,000,000.00
16 6/30/2016 $526,000,000.00
17 3/31/2016 $255,000,000.00
18 12/31/2015 $1,018,000,000.00
19 9/30/2015 $732,000,000.00
20 6/30/2015 $532,000,000.00
21 3/31/2015 $260,000,000.00
22 12/31/2014 $969,000,000.00
23 9/30/2014 $754,000,000.00
24 6/30/2014 $539,000,000.00
25 3/31/2014 $265,000,000.00
26 12/31/2013 $895,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $484,000,000.00
29 3/31/2013 $227,000,000.00
30 12/31/2012 $922,000,000.00
31 9/30/2012 $207,000,000.00
32 6/30/2012 $492,000,000.00
33 3/31/2012 $221,000,000.00
34 12/31/2011 $904,000,000.00
35 9/30/2011 $212,000,000.00
36 6/30/2011 $499,000,000.00
37 3/31/2011 $238,000,000.00
38 12/31/2010 $868,000,000.00
39 12/31/2009 $868,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $349,000,000.00
2 12/31/2019 $1,592,000,000.00
3 9/30/2019 $1,484,000,000.00
4 6/30/2019 $444,000,000.00
5 3/31/2019 $358,000,000.00
6 12/31/2018 $762,000,000.00
7 9/30/2018 $657,000,000.00
8 6/30/2018 $417,000,000.00
9 3/31/2018 $-328,000,000.00
10 12/31/2017 $378,000,000.00
11 9/30/2017 $393,000,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 $72,000,000.00
14 12/31/2016 $839,000,000.00
15 9/30/2016 $605,000,000.00
16 6/30/2016 $140,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $855,000,000.00
19 9/30/2015 $833,000,000.00
20 6/30/2015 $201,000,000.00
21 3/31/2015 $166,000,000.00
22 12/31/2014 $390,000,000.00
23 9/30/2014 $1,599,000,000.00
24 6/30/2014 $329,000,000.00
25 3/31/2014 $144,000,000.00
26 12/31/2013 $874,000,000.00
27 9/30/2013 $597,000,000.00
28 6/30/2013 $122,000,000.00
29 3/31/2013 $4,000,000.00
30 12/31/2012 $1,002,000,000.00
31 9/30/2012 $707,000,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $195,000,000.00
34 12/31/2011 $196,000,000.00
35 9/30/2011 $403,000,000.00
36 6/30/2011 $183,000,000.00
37 3/31/2011 $18,000,000.00
38 12/31/2010 $89,000,000.00
39 9/30/2010 $554,000,000.00
40 6/30/2010 $108,000,000.00
41 3/31/2010 $150,000,000.00
42 12/31/2009 $1,013,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $46,000,000.00
2 9/30/2019 $34,000,000.00
3 6/30/2019 $23,000,000.00
4 3/31/2019 $11,000,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $48,000,000.00
2 12/31/2019 $341,000,000.00
3 9/30/2019 $269,000,000.00
4 6/30/2019 $139,000,000.00
5 3/31/2019 $69,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $182,000,000.00
2 9/30/2019 $208,000,000.00
3 6/30/2019 $210,000,000.00
4 3/31/2019 $203,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $19,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $39,000,000.00
4 6/30/2019 $39,000,000.00
5 3/31/2019 $40,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $167,000,000.00
2 12/31/2019 $170,000,000.00
3 9/30/2019 $169,000,000.00
4 6/30/2019 $171,000,000.00
5 3/31/2019 $163,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $54,000,000.00
2 9/30/2019 $19,000,000.00
3 6/30/2019 $13,000,000.00
4 3/31/2019 $8,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $173,000,000.00
2 12/31/2019 $171,000,000.00
3 9/30/2019 $175,000,000.00
4 6/30/2019 $184,000,000.00
5 3/31/2019 $182,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $44,000,000.00
2 12/31/2019 $49,000,000.00
3 9/30/2019 $47,000,000.00
4 6/30/2019 $60,000,000.00
5 3/31/2019 $51,000,000.00
6 12/31/2018 $43,000,000.00
7 9/30/2018 $36,000,000.00
8 6/30/2018 $137,000,000.00
9 3/31/2018 $46,000,000.00
10 12/31/2017 $43,000,000.00
11 9/30/2017 $34,000,000.00
12 6/30/2017 $74,000,000.00
13 3/31/2017 $65,000,000.00
14 12/31/2016 $45,000,000.00
15 9/30/2016 $36,000,000.00
16 6/30/2016 $53,000,000.00
17 3/31/2016 $303,000,000.00
18 12/31/2015 $19,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $32,000,000.00
21 3/31/2015 $17,000,000.00
22 12/31/2014 $7,000,000.00
23 9/30/2014 $37,000,000.00
24 6/30/2014 $76,000,000.00
25 3/31/2014 $417,000,000.00
26 12/31/2013 $42,000,000.00
27 9/30/2013 $355,000,000.00
28 6/30/2013 $447,000,000.00
29 3/31/2013 $352,000,000.00
30 12/31/2012 $335,000,000.00
31 9/30/2012 $297,000,000.00
32 6/30/2012 $337,000,000.00
33 3/31/2012 $293,000,000.00
34 12/31/2011 $329,000,000.00
35 12/31/2010 $292,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $438,000,000.00
2 12/31/2019 $440,000,000.00
3 9/30/2019 $449,000,000.00
4 6/30/2019 $483,000,000.00
5 3/31/2019 $472,000,000.00
6 12/31/2018 $277,000,000.00
7 9/30/2018 $274,000,000.00
8 6/30/2018 $294,000,000.00
9 3/31/2018 $280,000,000.00
10 12/31/2017 $320,000,000.00
11 9/30/2017 $360,000,000.00
12 6/30/2017 $375,000,000.00
13 3/31/2017 $401,000,000.00
14 12/31/2016 $378,000,000.00
15 9/30/2016 $786,000,000.00
16 6/30/2016 $887,000,000.00
17 3/31/2016 $951,000,000.00
18 12/31/2015 $1,040,000,000.00
19 9/30/2015 $362,000,000.00
20 6/30/2015 $391,000,000.00
21 3/31/2015 $386,000,000.00
22 12/31/2014 $385,000,000.00
23 9/30/2014 $462,000,000.00
24 6/30/2014 $430,000,000.00
25 3/31/2014 $437,000,000.00
26 12/31/2013 $441,000,000.00
27 9/30/2013 $423,000,000.00
28 6/30/2013 $483,000,000.00
29 3/31/2013 $463,000,000.00
30 12/31/2012 $473,000,000.00
31 9/30/2012 $489,000,000.00
32 6/30/2012 $559,000,000.00
33 3/31/2012 $541,000,000.00
34 12/31/2011 $542,000,000.00
35 12/31/2010 $546,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2020 $-7,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $-10,000,000.00
7 9/30/2018 $-7,000,000.00
8 6/30/2018 $-8,000,000.00
9 3/31/2018 $-6,000,000.00
10 12/31/2017 $13,000,000.00
11 9/30/2017 $13,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $9,000,000.00
16 6/30/2016 $12,000,000.00
17 3/31/2016 $12,000,000.00
18 12/31/2015 $-23,000,000.00
19 9/30/2015 $-19,000,000.00
20 6/30/2015 $-8,000,000.00
21 3/31/2015 $-12,000,000.00
22 12/31/2014 $-13,000,000.00
23 9/30/2014 $-7,000,000.00
24 6/30/2014 $6,000,000.00
25 3/31/2014 $-6,000,000.00
26 12/31/2013 $-10,000,000.00
27 9/30/2013 $-5,000,000.00
28 6/30/2013 $-7,000,000.00
29 3/31/2013 $-2,000,000.00
30 12/31/2012 $3,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $-1,000,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $-1,000,000.00
35 9/30/2011 $-4,000,000.00
36 6/30/2011 $-1,000,000.00
37 3/31/2011 $1,000,000.00
38 12/31/2010 $2,000,000.00
39 12/31/2009 $4,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
Date Value
1 12/31/2019 $-40,000,000.00
2 9/30/2019 $-59,000,000.00
3 6/30/2019 $-57,000,000.00
4 3/31/2019 $-25,000,000.00
5 12/31/2018 $46,000,000.00
6 9/30/2018 $83,000,000.00
7 6/30/2018 $70,000,000.00
8 3/31/2018 $55,000,000.00
9 12/31/2017 $26,000,000.00
10 9/30/2017 $8,000,000.00
11 6/30/2017 $-15,000,000.00
12 12/31/2016 $41,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 --
6 12/31/2018 $5,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2017 $6,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 --
14 12/31/2016 $1,000,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $3,000,000.00
27 9/30/2013 $7,000,000.00
28 6/30/2013 $2,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $11,000,000.00
31 9/30/2012 $7,000,000.00
32 12/31/2011 $44,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-108,000,000.00
2 12/31/2019 $-37,000,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 $-30,000,000.00
5 3/31/2019 $-23,000,000.00
6 12/31/2018 $32,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $58,000,000.00
9 3/31/2018 $38,000,000.00
10 12/31/2017 $33,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $-11,000,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $45,000,000.00
15 9/30/2016 $9,000,000.00
16 6/30/2016 $-6,000,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $-15,000,000.00
20 6/30/2015 --
21 3/31/2015 $-18,000,000.00
22 12/31/2014 $-19,000,000.00
23 9/30/2014 $4,000,000.00
24 6/30/2014 $-9,000,000.00
25 3/31/2014 $-6,000,000.00
26 12/31/2013 $77,000,000.00
27 9/30/2013 $7,000,000.00
28 6/30/2013 $45,000,000.00
29 3/31/2013 $12,000,000.00
30 12/31/2012 $-70,000,000.00
31 9/30/2012 $-59,000,000.00
32 6/30/2012 $-45,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $-53,000,000.00
35 9/30/2011 $-22,000,000.00
36 6/30/2011 $42,000,000.00
37 12/31/2010 $141,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $-1,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $4,000,000.00
7 12/31/2013 $-4,000,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $3,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 3/31/2020 $-6,000,000.00
2 12/31/2019 $-2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $-6,000,000.00
7 9/30/2018 $-7,000,000.00
8 6/30/2018 $-7,000,000.00
9 3/31/2018 $-7,000,000.00
10 12/31/2017 $-48,000,000.00
11 9/30/2017 $-37,000,000.00
12 6/30/2017 $-15,000,000.00
13 3/31/2017 $-11,000,000.00
14 12/31/2016 $-43,000,000.00
15 9/30/2016 $-33,000,000.00
16 6/30/2016 $-11,000,000.00
17 3/31/2016 $-11,000,000.00
18 12/31/2015 $-47,000,000.00
19 9/30/2015 $-36,000,000.00
20 6/30/2015 $-24,000,000.00
21 3/31/2015 $-12,000,000.00
22 12/31/2014 $-46,000,000.00
23 9/30/2014 $-34,000,000.00
24 6/30/2014 $-26,000,000.00
25 3/31/2014 $-13,000,000.00
26 12/31/2013 $-51,000,000.00
27 9/30/2013 $-19,000,000.00
28 6/30/2013 $-19,000,000.00
29 3/31/2013 $-9,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $15,000,000.00
32 6/30/2012 $14,000,000.00
33 12/31/2011 $25,000,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 $-2,000,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 --
6 12/31/2018 $5,000,000.00
7 9/30/2018 $-1,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2017 $6,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 --
14 12/31/2016 $1,000,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $3,000,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $-3,000,000.00
29 3/31/2013 $-1,000,000.00
30 12/31/2012 $-9,000,000.00
31 9/30/2012 $-3,000,000.00
32 6/30/2012 $-2,000,000.00
33 3/31/2012 $-2,000,000.00
34 12/31/2011 $-45,000,000.00
35 9/30/2011 $-18,000,000.00
36 6/30/2011 $-18,000,000.00
37 3/31/2011 $34,000,000.00
38 12/31/2010 $27,000,000.00
39 12/31/2009 $-43,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $-110,000,000.00
2 12/31/2019 $-42,000,000.00
3 9/30/2019 $-57,000,000.00
4 6/30/2019 $-52,000,000.00
5 3/31/2019 $-23,000,000.00
6 12/31/2018 $40,000,000.00
7 9/30/2018 $76,000,000.00
8 6/30/2018 $63,000,000.00
9 3/31/2018 $48,000,000.00
10 12/31/2017 $-22,000,000.00
11 9/30/2017 $-44,000,000.00
12 6/30/2017 $-41,000,000.00
13 3/31/2017 $-15,000,000.00
14 12/31/2016 $-2,000,000.00
15 9/30/2016 $-33,000,000.00
16 6/30/2016 $-40,000,000.00
17 3/31/2016 $-23,000,000.00
18 12/31/2015 $-24,000,000.00
19 9/30/2015 $-32,000,000.00
20 6/30/2015 $-16,000,000.00
21 3/31/2015 $-18,000,000.00
22 12/31/2014 $-48,000,000.00
23 9/30/2014 $-32,000,000.00
24 6/30/2014 $-22,000,000.00
25 3/31/2014 $-13,000,000.00
26 12/31/2013 $35,000,000.00
27 9/30/2013 $35,000,000.00
28 6/30/2013 $38,000,000.00
29 3/31/2013 $4,000,000.00
30 12/31/2012 $-61,000,000.00
31 9/30/2012 $-56,000,000.00
32 6/30/2012 $-44,000,000.00
33 3/31/2012 $10,000,000.00
34 12/31/2011 $-69,000,000.00
35 9/30/2011 $-60,000,000.00
36 6/30/2011 $14,000,000.00
37 3/31/2011 $31,000,000.00
38 12/31/2010 $25,000,000.00
39 12/31/2009 $180,000,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $17,000,000.00
2 12/31/2019 $79,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $38,000,000.00
5 3/31/2019 $34,000,000.00
6 12/31/2018 $98,000,000.00
7 9/30/2018 $23,000,000.00
8 6/30/2018 $56,000,000.00
9 3/31/2018 $37,000,000.00
10 12/31/2017 $85,000,000.00
11 9/30/2017 $63,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $79,000,000.00
15 9/30/2016 $55,000,000.00
16 6/30/2016 $37,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $80,000,000.00
19 9/30/2015 $56,000,000.00
20 6/30/2015 $40,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $88,000,000.00
23 9/30/2014 $66,000,000.00
24 6/30/2014 $43,000,000.00
25 3/31/2014 $22,000,000.00
26 12/31/2013 $81,000,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $20,000,000.00
29 3/31/2013 $18,000,000.00
30 12/31/2012 $78,000,000.00
31 9/30/2012 $67,000,000.00
32 6/30/2012 $40,000,000.00
33 3/31/2012 $24,000,000.00
34 12/31/2011 $77,000,000.00
35 9/30/2011 $64,000,000.00
36 6/30/2011 $42,000,000.00
37 3/31/2011 $20,000,000.00
38 12/31/2010 $91,000,000.00
39 12/31/2009 $101,000,000.00
Financials: OtherIncome
Date Value
1 3/31/2020 $1,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $503,000,000.00
2 12/31/2019 $657,000,000.00
3 9/30/2019 $629,000,000.00
4 6/30/2019 $470,000,000.00
5 3/31/2019 $518,000,000.00
6 12/31/2018 $489,000,000.00
7 9/30/2018 $557,000,000.00
8 6/30/2018 $507,000,000.00
9 3/31/2018 $535,000,000.00
10 12/31/2017 $571,000,000.00
11 9/30/2017 $427,000,000.00
12 6/30/2017 $370,000,000.00
13 3/31/2017 $459,000,000.00
14 12/31/2016 $523,000,000.00
15 9/30/2016 $392,000,000.00
16 6/30/2016 $355,000,000.00
17 3/31/2016 $348,000,000.00
18 12/31/2015 $412,000,000.00
19 9/30/2015 $307,000,000.00
20 6/30/2015 $355,000,000.00
21 3/31/2015 $385,000,000.00
22 12/31/2014 $473,000,000.00
23 9/30/2014 $377,000,000.00
24 6/30/2014 $439,000,000.00
25 3/31/2014 $256,000,000.00
26 12/31/2013 $245,000,000.00
27 9/30/2013 $284,000,000.00
28 6/30/2013 $206,000,000.00
29 3/31/2013 $203,000,000.00
30 12/31/2012 $273,000,000.00
31 9/30/2012 $265,000,000.00
32 6/30/2012 $274,000,000.00
33 3/31/2012 $315,000,000.00
34 12/31/2011 $276,000,000.00
35 12/31/2010 $268,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $622,000,000.00
2 12/31/2019 $565,000,000.00
3 9/30/2019 $556,000,000.00
4 6/30/2019 $463,000,000.00
5 3/31/2019 $427,000,000.00
6 12/31/2018 $235,000,000.00
7 9/30/2018 $255,000,000.00
8 6/30/2018 $230,000,000.00
9 3/31/2018 $254,000,000.00
10 12/31/2017 $213,000,000.00
11 9/30/2017 $291,000,000.00
12 6/30/2017 $298,000,000.00
13 3/31/2017 $280,000,000.00
14 12/31/2016 $369,000,000.00
15 9/30/2016 $344,000,000.00
16 6/30/2016 $298,000,000.00
17 3/31/2016 $344,000,000.00
18 12/31/2015 $277,000,000.00
19 9/30/2015 $298,000,000.00
20 6/30/2015 $274,000,000.00
21 3/31/2015 $241,000,000.00
22 12/31/2014 $221,000,000.00
23 9/30/2014 $297,000,000.00
24 6/30/2014 $302,000,000.00
25 3/31/2014 $266,000,000.00
26 12/31/2013 $309,000,000.00
27 9/30/2013 $317,000,000.00
28 6/30/2013 $298,000,000.00
29 3/31/2013 $257,000,000.00
30 12/31/2012 $247,000,000.00
31 9/30/2012 $275,000,000.00
32 6/30/2012 $247,000,000.00
33 3/31/2012 $237,000,000.00
34 12/31/2011 $245,000,000.00
35 12/31/2010 $247,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-4,000,000.00
2 12/31/2019 $-3,000,000.00
3 9/30/2019 $-12,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $-19,000,000.00
6 12/31/2018 $-29,000,000.00
7 9/30/2018 $-17,000,000.00
8 6/30/2018 $-9,000,000.00
9 3/31/2018 $-6,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 --
14 12/31/2016 $-8,000,000.00
15 9/30/2016 $-1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $-7,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $-2,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $4,000,000.00
23 9/30/2014 --
24 6/30/2014 $-2,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 $-3,000,000.00
28 6/30/2013 $4,000,000.00
29 3/31/2013 --
30 12/31/2012 $-1,000,000.00
31 9/30/2012 $-1,000,000.00
32 6/30/2012 $-1,000,000.00
33 3/31/2012 --
34 12/31/2011 $-6,000,000.00
35 9/30/2011 $-5,000,000.00
36 6/30/2011 $-5,000,000.00
37 3/31/2011 $-3,000,000.00
38 12/31/2010 $-1,000,000.00
39 12/31/2009 $2,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-4,000,000.00
2 12/31/2019 $-37,000,000.00
3 9/30/2019 $-5,000,000.00
4 6/30/2019 $-5,000,000.00
5 3/31/2019 $-23,000,000.00
6 12/31/2018 $-81,000,000.00
7 9/30/2018 $-3,000,000.00
8 6/30/2018 $-69,000,000.00
9 3/31/2018 $-7,000,000.00
10 12/31/2017 $-32,000,000.00
11 9/30/2017 $-16,000,000.00
12 6/30/2017 $-9,000,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $-24,000,000.00
15 9/30/2016 $-21,000,000.00
16 6/30/2016 $-11,000,000.00
17 3/31/2016 $-5,000,000.00
18 12/31/2015 $-14,000,000.00
19 9/30/2015 $-8,000,000.00
20 6/30/2015 $-7,000,000.00
21 3/31/2015 $-2,000,000.00
22 12/31/2014 $-21,000,000.00
23 9/30/2014 $-20,000,000.00
24 6/30/2014 $-6,000,000.00
25 3/31/2014 $-10,000,000.00
26 12/31/2013 $-20,000,000.00
27 9/30/2013 $-7,000,000.00
28 6/30/2013 $-8,000,000.00
29 3/31/2013 $-5,000,000.00
30 12/31/2012 $-15,000,000.00
31 9/30/2012 $-6,000,000.00
32 6/30/2012 $-8,000,000.00
33 3/31/2012 $-2,000,000.00
34 12/31/2011 $-21,000,000.00
35 9/30/2011 $-4,000,000.00
36 6/30/2011 $-3,000,000.00
37 3/31/2011 $-7,000,000.00
38 12/31/2010 $-15,000,000.00
39 12/31/2009 $-13,000,000.00
Financials: OtherOperatingIncome
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $17,000,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $16,000,000.00
8 6/30/2018 $11,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $17,000,000.00
11 9/30/2017 $13,000,000.00
12 6/30/2017 $9,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $18,000,000.00
15 9/30/2016 $14,000,000.00
16 6/30/2016 $9,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $18,000,000.00
19 9/30/2015 $14,000,000.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $16,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $13,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $2,000,000.00
29 3/31/2013 $4,000,000.00
30 12/31/2012 $13,000,000.00
31 9/30/2012 $3,000,000.00
32 6/30/2012 $6,000,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $12,000,000.00
35 12/31/2010 $28,000,000.00
Financials: PaymentsForMergerRelatedCosts
Date Value
1 12/31/2019 --
2 12/31/2018 $33,000,000.00
3 9/30/2018 $1,000,000.00
4 6/30/2018 $32,000,000.00
5 3/31/2018 $31,000,000.00
6 12/31/2017 $15,000,000.00
7 9/30/2017 $11,000,000.00
8 6/30/2017 --
9 3/31/2017 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-9,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $-43,000,000.00
11 9/30/2017 $-35,000,000.00
12 6/30/2017 $-30,000,000.00
13 3/31/2017 $-16,000,000.00
14 12/31/2016 $-27,000,000.00
15 9/30/2016 $-20,000,000.00
16 6/30/2016 $-13,000,000.00
17 3/31/2016 $-6,000,000.00
18 12/31/2015 $-2,000,000.00
19 9/30/2015 $8,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $-4,000,000.00
23 9/30/2014 $-2,000,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $3,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 --
30 12/31/2012 $-1,000,000.00
31 9/30/2012 $-3,000,000.00
32 6/30/2012 $-5,000,000.00
33 3/31/2012 $-3,000,000.00
34 12/31/2011 --
35 9/30/2011 $-5,000,000.00
36 6/30/2011 $-1,000,000.00
37 3/31/2011 --
38 12/31/2010 $-3,000,000.00
39 12/31/2009 $2,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --