PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BAKER HUGHES CO: Last Reported 1/31/2021

Business Address

17021 ALDINE WESTFIELD ROAD

HOUSTON, TX US 77073

Mailing Address

17021 ALDINE WESTFIELD ROAD

HOUSTON, TX US 77073

Phone Number: 713-439-8600 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$3,482,000,000.00
2	6/30/2020	$3,628,000,000.00
3	3/31/2020	$3,991,000,000.00
4	12/31/2019	$4,268,000,000.00
5	9/30/2019	$3,870,000,000.00
6	6/30/2019	$3,966,000,000.00
7	3/31/2019	$3,918,000,000.00
8	12/31/2018	$4,025,000,000.00
9	9/30/2018	$3,686,000,000.00
10	6/30/2018	$3,574,000,000.00
11	3/31/2018	$3,439,000,000.00
12	12/31/2017	$3,377,000,000.00
13	9/30/2017	$3,203,000,000.00
14	12/31/2016	$1,896,000,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2020	$6,009,000,000.00
2	6/30/2020	$5,977,000,000.00
3	3/31/2020	$6,481,000,000.00
4	12/31/2019	$6,739,000,000.00
5	9/30/2019	$6,513,000,000.00
6	6/30/2019	$6,643,000,000.00
7	3/31/2019	$6,654,000,000.00
8	12/31/2018	$6,296,000,000.00
9	9/30/2018	$6,138,000,000.00
10	6/30/2018	$6,371,000,000.00
11	3/31/2018	$6,211,000,000.00
12	12/31/2017	$6,345,000,000.00
13	9/30/2017	$5,425,000,000.00
14	12/31/2016	$2,750,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$4,744,000,000.00
2	6/30/2020	$4,550,000,000.00
3	3/31/2020	$4,506,000,000.00
4	12/31/2019	$4,384,000,000.00
5	9/30/2019	$4,160,000,000.00
6	6/30/2019	$3,918,000,000.00
7	3/31/2019	$3,854,000,000.00
8	12/31/2018	$3,625,000,000.00
9	9/30/2018	$3,517,000,000.00
10	6/30/2018	$3,348,000,000.00
11	3/31/2018	$3,049,000,000.00
12	12/31/2017	$2,817,000,000.00
13	9/30/2017	$2,586,000,000.00
14	12/31/2016	$2,065,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-1,801,000,000.00
2	6/30/2020	$-1,765,000,000.00
3	3/31/2020	$-1,804,000,000.00
4	12/31/2019	$-1,636,000,000.00
5	9/30/2019	$-1,694,000,000.00
6	6/30/2019	$-1,271,000,000.00
7	3/31/2019	$-1,134,000,000.00
8	12/31/2018	$-1,219,000,000.00
9	9/30/2018	$-821,000,000.00
10	6/30/2018	$-787,000,000.00
11	3/31/2018	$-585,000,000.00
12	12/31/2017	$-703,000,000.00
13	9/30/2017	$-627,000,000.00
14	12/31/2016	$-1,888,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$23,977,000,000.00
2	6/30/2020	$23,432,000,000.00
3	3/31/2020	$23,486,000,000.00
4	12/31/2019	$23,565,000,000.00
5	9/30/2019	$23,570,000,000.00
6	6/30/2019	$18,668,000,000.00
7	3/31/2019	$18,646,000,000.00
8	12/31/2018	$18,659,000,000.00
9	9/30/2018	$14,575,000,000.00
10	6/30/2018	$14,625,000,000.00
11	3/31/2018	$14,845,000,000.00
12	12/31/2017	$15,083,000,000.00
13	9/30/2017	$15,716,000,000.00
14	12/31/2016	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$164,000,000.00
2	6/30/2020	$56,000,000.00
3	3/31/2020	$56,000,000.00
4	12/31/2019	$187,000,000.00
5	9/30/2019	$136,000,000.00
6	6/30/2019	$46,000,000.00
7	3/31/2019	$40,000,000.00
8	12/31/2018	$121,000,000.00
9	9/30/2018	$90,000,000.00
10	6/30/2018	$60,000,000.00
11	3/31/2018	$30,000,000.00
12	12/31/2017	$37,000,000.00
13	9/30/2017	$23,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$362,000,000.00
2	6/30/2020	$341,000,000.00
3	3/31/2020	$333,000,000.00
4	12/31/2019	$323,000,000.00
5	9/30/2019	$348,000,000.00
6	6/30/2019	$333,000,000.00
7	3/31/2019	$335,000,000.00
8	12/31/2018	$327,000,000.00
9	9/30/2018	$329,000,000.00
10	6/30/2018	$333,000,000.00
11	3/31/2018	$346,000,000.00
12	12/31/2017	$330,000,000.00
13	9/30/2017	$231,000,000.00
14	12/31/2016	$186,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$75,000,000.00
2	6/30/2020	$156,000,000.00
3	3/31/2020	$84,000,000.00
4	12/31/2019	$365,000,000.00
5	9/30/2019	$85,000,000.00
6	6/30/2019	$193,000,000.00
7	3/31/2019	$96,000,000.00
8	12/31/2018	$455,000,000.00
9	9/30/2018	$112,000,000.00
10	6/30/2018	$101,000,000.00
11	3/31/2018	$139,000,000.00
12	12/31/2017	$387,000,000.00
13	9/30/2017	$237,000,000.00
14	6/30/2017	$86,000,000.00
15	3/31/2017	$63,000,000.00
16	12/31/2016	$239,000,000.00
17	9/30/2016	$192,000,000.00
18	12/31/2015	$179,000,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$37,339,000,000.00
2	6/30/2020	$37,523,000,000.00
3	3/31/2020	$37,229,000,000.00
4	12/31/2019	$53,369,000,000.00
5	9/30/2019	$52,549,000,000.00
6	6/30/2019	$52,876,000,000.00
7	3/31/2019	$53,129,000,000.00
8	12/31/2018	$52,439,000,000.00
9	9/30/2018	$53,600,000,000.00
10	6/30/2018	$54,090,000,000.00
11	3/31/2018	$55,221,000,000.00
12	12/31/2017	$56,500,000,000.00
13	9/30/2017	$54,810,000,000.00
14	6/30/2017	--
15	12/31/2016	$21,466,000,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$15,208,000,000.00
2	6/30/2020	$15,502,000,000.00
3	3/31/2020	$14,653,000,000.00
4	12/31/2019	$15,222,000,000.00
5	9/30/2019	$14,769,000,000.00
6	6/30/2019	$14,985,000,000.00
7	3/31/2019	$14,912,000,000.00
8	12/31/2018	$14,971,000,000.00
9	9/30/2018	$16,118,000,000.00
10	6/30/2018	$16,442,000,000.00
11	3/31/2018	$17,054,000,000.00
12	12/31/2017	$18,424,000,000.00
13	9/30/2017	$16,581,000,000.00
14	12/31/2016	$7,344,000,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2020	$109,000,000.00
2	6/30/2020	$69,000,000.00
3	3/31/2020	$61,000,000.00
4	12/31/2019	$58,000,000.00
5	9/30/2019	$51,000,000.00
6	6/30/2019	$47,000,000.00
7	3/31/2019	$55,000,000.00
8	12/31/2018	$74,000,000.00
9	9/30/2018	$72,000,000.00
10	6/30/2018	$221,000,000.00
11	3/31/2018	$205,000,000.00
12	12/31/2017	$150,000,000.00
13	9/30/2017	$212,000,000.00
14	12/31/2016	$318,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$2,000,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	--

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$4,061,000,000.00
2	6/30/2020	$4,132,000,000.00
3	3/31/2020	$3,010,000,000.00
4	12/31/2019	$3,249,000,000.00
5	9/30/2019	$2,808,000,000.00
6	6/30/2019	$3,138,000,000.00
7	3/31/2019	$3,073,000,000.00
8	12/31/2018	$3,723,000,000.00
9	9/30/2018	$4,765,000,000.00
10	6/30/2018	$4,879,000,000.00
11	3/31/2018	$5,631,000,000.00
12	12/31/2017	$7,030,000,000.00
13	9/30/2017	$4,777,000,000.00
14	6/30/2017	$2,021,000,000.00
15	12/31/2016	$981,000,000.00
16	12/31/2015	$1,432,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$812,000,000.00
2	6/30/2020	$883,000,000.00
3	3/31/2020	$-239,000,000.00
4	12/31/2019	$-474,000,000.00
5	9/30/2019	$-915,000,000.00
6	6/30/2019	$-585,000,000.00
7	3/31/2019	$-650,000,000.00
8	12/31/2018	$-3,307,000,000.00
9	9/30/2018	$-2,265,000,000.00
10	6/30/2018	$-2,151,000,000.00
11	3/31/2018	$-1,399,000,000.00
12	12/31/2017	$6,049,000,000.00
13	12/31/2016	$-451,000,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2019	$0.00
4	9/30/2019	$0.00
5	6/30/2019	$0.00
6	3/31/2019	$0.00
7	12/31/2018	$0.00
8	9/30/2018	$0.00
9	6/30/2018	$0.00
10	3/31/2018	$0.00
11	12/31/2017	$0.00
12	9/30/2017	$0.00
13	6/30/2017	$0.01

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-10,673,000,000.00
2	6/30/2020	$-162,000,000.00
3	3/31/2020	$-10,378,000,000.00
4	12/31/2019	$121,000,000.00
5	9/30/2019	$14,000,000.00
6	6/30/2019	$-87,000,000.00
7	3/31/2019	$117,000,000.00
8	12/31/2018	$-35,000,000.00
9	9/30/2018	$-54,000,000.00
10	6/30/2018	$-33,000,000.00
11	3/31/2018	$188,000,000.00
12	12/31/2017	$-57,000,000.00
13	9/30/2017	$-32,000,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	12/31/2015	--

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-71,000,000.00
2	6/30/2020	$-133,000,000.00
3	3/31/2020	$-5,985,000,000.00
4	12/31/2019	$142,000,000.00
5	9/30/2019	$64,000,000.00
6	6/30/2019	$46,000,000.00
7	3/31/2019	$126,000,000.00
8	12/31/2018	$-255,000,000.00
9	9/30/2018	$-31,000,000.00
10	6/30/2018	$-247,000,000.00
11	3/31/2018	$109,000,000.00
12	12/31/2017	$-250,000,000.00
13	9/30/2017	$-54,000,000.00
14	6/30/2017	$7,000,000.00
15	3/31/2017	--
16	12/31/2016	$-83,000,000.00
17	9/30/2016	$-66,000,000.00
18	12/31/2015	$-36,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-187,000,000.00
2	6/30/2020	$-16,658,000,000.00
3	3/31/2020	$-16,363,000,000.00
4	12/31/2019	$263,000,000.00
5	9/30/2019	$78,000,000.00
6	6/30/2019	$-167,000,000.00
7	3/31/2019	$243,000,000.00
8	12/31/2018	$-290,000,000.00
9	9/30/2018	$-52,000,000.00
10	6/30/2018	$-280,000,000.00
11	3/31/2018	$297,000,000.00
12	12/31/2017	$-334,000,000.00
13	9/30/2017	$-106,000,000.00
14	6/30/2017	$-20,000,000.00
15	3/31/2017	$141,000,000.00
16	12/31/2016	$-185,000,000.00
17	9/30/2016	$-19,000,000.00
18	12/31/2015	$-1,210,000,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	9/30/2020	$1,813,000,000.00
2	6/30/2020	$1,708,000,000.00
3	3/31/2020	$1,638,000,000.00
4	12/31/2019	$1,700,000,000.00
5	9/30/2019	$1,674,000,000.00
6	6/30/2019	$1,677,000,000.00
7	3/31/2019	$1,616,000,000.00
8	12/31/2018	$1,694,000,000.00
9	9/30/2018	$1,735,000,000.00
10	6/30/2018	$1,652,000,000.00
11	12/31/2017	$1,684,000,000.00
12	12/31/2016	$1,233,000,000.00
13	12/31/2015	$1,080,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$3,623,000,000.00
2	6/30/2020	$3,507,000,000.00
3	3/31/2020	$3,196,000,000.00
4	12/31/2019	$2,870,000,000.00
5	9/30/2019	$2,436,000,000.00
6	6/30/2019	$2,214,000,000.00
7	3/31/2019	$1,923,000,000.00
8	12/31/2018	$1,765,000,000.00
9	9/30/2018	$1,587,000,000.00
10	6/30/2018	$1,630,000,000.00
11	12/31/2017	$1,775,000,000.00
12	12/31/2016	$2,038,000,000.00
13	12/31/2015	$2,757,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$501,000,000.00
2	6/30/2020	$403,000,000.00
3	3/31/2020	$410,000,000.00
4	12/31/2019	$1,690,000,000.00
5	9/30/2019	$156,000,000.00
6	6/30/2019	$848,000,000.00
7	3/31/2019	$553,000,000.00
8	12/31/2018	$1,392,000,000.00
9	9/30/2018	$1,287,000,000.00
10	6/30/2018	$1,006,000,000.00
11	3/31/2018	$602,000,000.00
12	12/31/2017	$1,525,000,000.00
13	9/30/2017	$254,000,000.00
14	6/30/2017	$1,035,000,000.00
15	12/31/2016	$2,401,000,000.00

Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod

	Date	Value
1	9/30/2020	$-8,000,000.00
2	6/30/2020	$24,000,000.00
3	3/31/2020	$6,000,000.00
4	12/31/2019	$-1,000,000.00
5	9/30/2019	$-9,000,000.00
6	6/30/2019	$21,000,000.00
7	3/31/2019	$7,000,000.00
8	12/31/2018	$26,000,000.00
9	9/30/2018	$3,000,000.00
10	6/30/2018	$22,000,000.00
11	3/31/2018	$10,000,000.00
12	12/31/2017	$44,000,000.00
13	9/30/2017	$50,000,000.00
14	6/30/2017	$40,000,000.00
15	3/31/2017	$30,000,000.00
16	12/31/2016	$113,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$5,098,000,000.00
2	6/30/2020	$26,271,000,000.00
3	3/31/2020	$21,484,000,000.00
4	12/31/2019	$22,764,000,000.00
5	9/30/2019	$5,585,000,000.00
6	6/30/2019	$11,161,000,000.00
7	3/31/2019	$5,439,000,000.00
8	12/31/2018	$22,176,000,000.00
9	9/30/2018	$16,293,000,000.00
10	6/30/2018	$10,910,000,000.00
11	3/31/2018	$5,440,000,000.00
12	12/31/2017	$17,463,000,000.00
13	9/30/2017	$11,553,000,000.00
14	6/30/2017	--
15	3/31/2017	$2,978,000,000.00
16	12/31/2016	$12,625,000,000.00
17	9/30/2016	$2,848,000,000.00
18	12/31/2015	$16,826,000,000.00

Financials: DebtCurrent

	Date	Value
1	9/30/2020	$935,000,000.00
2	6/30/2020	$934,000,000.00
3	3/31/2020	$210,000,000.00
4	12/31/2019	$321,000,000.00
5	9/30/2019	$694,000,000.00
6	6/30/2019	$892,000,000.00
7	3/31/2019	$906,000,000.00
8	12/31/2018	$942,000,000.00
9	9/30/2018	$1,000,000,000.00
10	6/30/2018	$1,067,000,000.00
11	3/31/2018	$1,176,000,000.00
12	12/31/2017	$2,037,000,000.00
13	9/30/2017	$1,866,000,000.00
14	12/31/2016	$239,000,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	9/30/2020	$8,075,000,000.00
2	6/30/2020	$8,171,000,000.00
3	3/31/2020	$5,866,000,000.00
4	12/31/2019	$6,847,000,000.00
5	9/30/2019	$7,159,000,000.00
6	6/30/2019	$7,132,000,000.00
7	3/31/2019	$6,966,000,000.00
8	12/31/2018	$6,629,000,000.00
9	9/30/2018	$6,983,000,000.00
10	6/30/2018	$7,061,000,000.00
11	3/31/2018	$7,320,000,000.00
12	12/31/2017	$8,466,000,000.00
13	9/30/2017	$4,975,000,000.00
14	12/31/2016	$303,000,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	9/30/2020	$7,689,000,000.00
2	6/30/2020	$7,700,000,000.00
3	3/31/2020	$6,495,000,000.00
4	12/31/2019	$6,622,000,000.00
5	9/30/2019	$7,008,000,000.00
6	6/30/2019	$7,148,000,000.00
7	3/31/2019	$7,176,000,000.00
8	12/31/2018	$7,227,000,000.00
9	9/30/2018	$7,293,000,000.00
10	6/30/2018	$7,386,000,000.00
11	3/31/2018	$7,472,000,000.00
12	12/31/2017	$8,349,000,000.00
13	9/30/2017	$4,905,000,000.00
14	12/31/2016	$277,000,000.00

Financials: DeferredCosts

	Date	Value
1	9/30/2020	$115,000,000.00
2	6/30/2020	$125,000,000.00
3	3/31/2020	$142,000,000.00
4	12/31/2019	$130,000,000.00
5	9/30/2019	$130,000,000.00
6	6/30/2019	$129,000,000.00
7	3/31/2019	$144,000,000.00
8	12/31/2018	$179,000,000.00
9	9/30/2018	$251,000,000.00
10	6/30/2018	$245,000,000.00
11	12/31/2017	$360,000,000.00
12	12/31/2016	$276,000,000.00
13	12/31/2015	$337,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$1,305,000,000.00
2	6/30/2020	$1,174,000,000.00
3	3/31/2020	$1,315,000,000.00
4	12/31/2019	$954,000,000.00
5	9/30/2019	$943,000,000.00
6	6/30/2019	$898,000,000.00
7	3/31/2019	$997,000,000.00
8	12/31/2018	$1,072,000,000.00
9	9/30/2018	$1,212,000,000.00
10	6/30/2018	$1,187,000,000.00
11	3/31/2018	$1,287,000,000.00
12	12/31/2017	$715,000,000.00
13	9/30/2017	$324,000,000.00
14	12/31/2016	$586,000,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2020	$-265,000,000.00
2	12/31/2019	$51,000,000.00
3	9/30/2019	$-46,000,000.00
4	6/30/2019	$-37,000,000.00
5	3/31/2019	$-18,000,000.00
6	12/31/2018	$-249,000,000.00
7	9/30/2018	$-312,000,000.00
8	6/30/2018	$-300,000,000.00
9	3/31/2018	$-233,000,000.00
10	12/31/2017	$-333,000,000.00
11	9/30/2017	$-29,000,000.00
12	6/30/2017	$-29,000,000.00
13	3/31/2017	$-115,000,000.00
14	12/31/2016	$-38,000,000.00
15	9/30/2016	$-40,000,000.00
16	12/31/2015	$-96,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$172,000,000.00
2	6/30/2020	$177,000,000.00
3	3/31/2020	$314,000,000.00
4	12/31/2019	$51,000,000.00
5	9/30/2019	$74,000,000.00
6	6/30/2019	$75,000,000.00
7	12/31/2018	$143,000,000.00
8	12/31/2017	$490,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$1,010,000,000.00
2	6/30/2020	$694,000,000.00
3	3/31/2020	$355,000,000.00
4	12/31/2019	$1,418,000,000.00
5	9/30/2019	$1,065,000,000.00
6	6/30/2019	$709,000,000.00
7	3/31/2019	$350,000,000.00
8	12/31/2018	$1,486,000,000.00
9	9/30/2018	$1,133,000,000.00
10	6/30/2018	$780,000,000.00
11	3/31/2018	$388,000,000.00
12	12/31/2017	$1,103,000,000.00
13	9/30/2017	$716,000,000.00
14	6/30/2017	$290,000,000.00
15	3/31/2017	$132,000,000.00
16	12/31/2016	$550,000,000.00
17	9/30/2016	$439,000,000.00
18	12/31/2015	$530,000,000.00

Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred

	Date	Value
1	9/30/2020	$4,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$2,000,000.00
4	12/31/2019	$10,000,000.00
5	9/30/2019	$-1,000,000.00
6	6/30/2019	$2,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$-3,000,000.00
9	9/30/2018	$1,000,000.00
10	6/30/2018	$2,000,000.00
11	3/31/2018	$7,000,000.00
12	9/30/2017	$4,000,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	9/30/2020	$6,700,000,000.00
2	6/30/2020	$6,900,000,000.00
3	3/31/2020	$5,500,000,000.00
4	12/31/2019	$5,700,000,000.00
5	9/30/2019	$4,900,000,000.00
6	6/30/2019	$5,400,000,000.00
7	12/31/2018	$6,400,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2020	$123,000,000.00
2	6/30/2020	$236,000,000.00
3	3/31/2020	$118,000,000.00
4	9/30/2019	$93,000,000.00
5	6/30/2019	$93,000,000.00
6	3/31/2019	$93,000,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$-58,000,000.00
2	6/30/2020	$-83,000,000.00
3	3/31/2020	$-72,000,000.00
4	12/31/2019	$-21,000,000.00
5	9/30/2019	$-29,000,000.00
6	6/30/2019	$-4,000,000.00
7	3/31/2019	$22,000,000.00
8	12/31/2018	$-128,000,000.00
9	9/30/2018	$-87,000,000.00
10	6/30/2018	$-50,000,000.00
11	3/31/2018	$-6,000,000.00
12	12/31/2017	$52,000,000.00
13	12/31/2016	$-139,000,000.00

Financials: EmbeddedDerivativeGainOnEmbeddedDerivative

	Date	Value
1	6/30/2020	$5,000,000.00
2	3/31/2020	$7,000,000.00
3	9/30/2019	$1,000,000.00
4	6/30/2019	$2,000,000.00
5	9/30/2018	$3,000,000.00
6	6/30/2018	$30,000,000.00

Financials: EmbeddedDerivativeLossOnEmbeddedDerivative

	Date	Value
1	9/30/2020	$9,000,000.00
2	6/30/2020	$2,000,000.00
3	12/31/2019	$7,000,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	$2,000,000.00
7	12/31/2018	$3,000,000.00
8	9/30/2018	$6,000,000.00
9	6/30/2018	$10,000,000.00
10	3/31/2018	$39,000,000.00
11	12/31/2017	$76,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	3/31/2020	--
2	12/31/2018	--

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$2,000,000.00
4	12/31/2019	$24,000,000.00
5	9/30/2019	$39,000,000.00
6	6/30/2019	$40,000,000.00
7	3/31/2019	$49,000,000.00
8	12/31/2018	$39,000,000.00

Financials: EquitySecuritiesFvNiCost

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$2,000,000.00
4	12/31/2019	$24,000,000.00
5	9/30/2019	$39,000,000.00
6	6/30/2019	$40,000,000.00
7	3/31/2019	$49,000,000.00
8	12/31/2018	$39,000,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	9/30/2020	$-12,000,000.00
2	6/30/2020	$-13,000,000.00
3	3/31/2020	$-13,000,000.00
4	12/31/2019	$2,000,000.00
5	9/30/2019	--
6	6/30/2019	$-9,000,000.00
7	3/31/2019	$10,000,000.00
8	12/31/2018	$-25,000,000.00
9	9/30/2018	$-9,000,000.00
10	6/30/2018	$-3,000,000.00
11	3/31/2018	$-13,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	9/30/2020	$637,000,000.00
2	6/30/2020	$637,000,000.00
3	3/31/2020	$637,000,000.00
4	12/31/2019	$637,000,000.00
5	9/30/2019	$633,000,000.00
6	12/31/2018	$542,000,000.00

Financials: FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability

	Date	Value
1	9/30/2020	$4,100,000,000.00
2	6/30/2020	$4,100,000,000.00
3	3/31/2020	$4,100,000,000.00
4	12/31/2019	$3,900,000,000.00
5	9/30/2019	$4,000,000,000.00
6	6/30/2019	$3,800,000,000.00
7	3/31/2019	$3,800,000,000.00
8	12/31/2018	$3,600,000,000.00
9	9/30/2018	$3,500,000,000.00
10	6/30/2018	$3,400,000,000.00
11	3/31/2018	$3,700,000,000.00
12	12/31/2017	$3,400,000,000.00
13	9/30/2017	$3,600,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

	Date	Value
1	9/30/2020	$-3,000,000.00
2	6/30/2020	$-2,000,000.00
3	3/31/2020	$-2,000,000.00
4	12/31/2019	$2,000,000.00
5	9/30/2019	--
6	6/30/2019	$1,000,000.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	$-1,000,000.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$1,000,000.00
12	9/30/2017	$2,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

	Date	Value
1	9/30/2020	$10,000,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$7,000,000.00
5	9/30/2019	$7,000,000.00
6	6/30/2019	$7,000,000.00
7	3/31/2019	$6,000,000.00
8	12/31/2018	$75,000,000.00
9	9/30/2018	$47,000,000.00
10	6/30/2018	$36,000,000.00
11	3/31/2018	$34,000,000.00
12	12/31/2017	$186,000,000.00
13	9/30/2017	$65,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

	Date	Value
1	9/30/2020	$168,000,000.00
2	6/30/2020	$118,000,000.00
3	3/31/2020	$69,000,000.00
4	12/31/2019	$38,000,000.00
5	9/30/2019	$31,000,000.00
6	6/30/2019	$31,000,000.00
7	3/31/2019	$6,000,000.00
8	12/31/2018	$90,000,000.00
9	9/30/2018	$55,000,000.00
10	6/30/2018	$30,000,000.00
11	3/31/2018	$12,000,000.00
12	12/31/2017	$62,000,000.00
13	9/30/2017	$71,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	9/30/2020	$98,000,000.00
2	6/30/2020	$139,000,000.00
3	3/31/2020	$187,000,000.00
4	12/31/2019	$259,000,000.00
5	9/30/2019	$265,000,000.00
6	6/30/2019	$265,000,000.00
7	3/31/2019	$290,000,000.00
8	12/31/2018	$288,000,000.00
9	9/30/2018	$296,000,000.00
10	6/30/2018	$310,000,000.00
11	3/31/2018	$326,000,000.00
12	12/31/2017	$304,000,000.00
13	9/30/2017	$171,000,000.00
14	12/31/2016	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$2,734,000,000.00
2	6/30/2020	$2,617,000,000.00
3	3/31/2020	$2,574,000,000.00
4	12/31/2019	$2,855,000,000.00
5	9/30/2019	$2,746,000,000.00
6	6/30/2019	$2,677,000,000.00
7	3/31/2019	$2,644,000,000.00
8	12/31/2018	$2,525,000,000.00
9	9/30/2018	$2,465,000,000.00
10	6/30/2018	$2,381,000,000.00
11	3/31/2018	$2,302,000,000.00
12	12/31/2017	$2,115,000,000.00
13	9/30/2017	$2,043,000,000.00
14	12/31/2016	$1,697,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	$144,000,000.00
2	9/30/2019	$219,000,000.00
3	6/30/2019	$221,000,000.00
4	3/31/2019	$218,000,000.00
5	9/30/2018	$215,000,000.00
6	6/30/2018	$226,000,000.00
7	3/31/2018	$247,000,000.00
8	9/30/2017	$329,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$245,000,000.00
2	6/30/2020	$237,000,000.00
3	12/31/2019	$335,000,000.00
4	12/31/2018	$348,000,000.00
5	12/31/2017	$432,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$70,000,000.00
2	6/30/2020	$143,000,000.00
3	3/31/2020	$212,000,000.00
4	9/30/2019	$86,000,000.00
5	6/30/2019	$169,000,000.00
6	3/31/2019	$261,000,000.00
7	9/30/2018	$89,000,000.00
8	6/30/2018	$185,000,000.00
9	3/31/2018	$338,000,000.00
10	9/30/2017	$108,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2020	$137,000,000.00
2	6/30/2020	$134,000,000.00
3	3/31/2020	$172,000,000.00
4	12/31/2019	$216,000,000.00
5	9/30/2019	$226,000,000.00
6	6/30/2019	$226,000,000.00
7	3/31/2019	$225,000,000.00
8	12/31/2018	$213,000,000.00
9	9/30/2018	$233,000,000.00
10	6/30/2018	$247,000,000.00
11	3/31/2018	$266,000,000.00
12	12/31/2017	$293,000,000.00
13	9/30/2017	$345,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$175,000,000.00
2	6/30/2020	$167,000,000.00
3	3/31/2020	$182,000,000.00
4	12/31/2019	$226,000,000.00
5	9/30/2019	$239,000,000.00
6	6/30/2019	$240,000,000.00
7	3/31/2019	$237,000,000.00
8	12/31/2018	$225,000,000.00
9	9/30/2018	$272,000,000.00
10	6/30/2018	$283,000,000.00
11	3/31/2018	$300,000,000.00
12	12/31/2017	$326,000,000.00
13	9/30/2017	$361,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$192,000,000.00
2	6/30/2020	$183,000,000.00
3	3/31/2020	$201,000,000.00
4	12/31/2019	$243,000,000.00
5	9/30/2019	$279,000,000.00
6	6/30/2019	$280,000,000.00
7	3/31/2019	$280,000,000.00
8	12/31/2018	$267,000,000.00
9	9/30/2018	$316,000,000.00
10	6/30/2018	$331,000,000.00
11	3/31/2018	$348,000,000.00
12	12/31/2017	$372,000,000.00
13	9/30/2017	$397,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$205,000,000.00
2	6/30/2020	$197,000,000.00
3	3/31/2020	$236,000,000.00
4	12/31/2019	$287,000,000.00
5	9/30/2019	$325,000,000.00
6	6/30/2019	$323,000,000.00
7	3/31/2019	$329,000,000.00
8	12/31/2018	$316,000,000.00
9	9/30/2018	$354,000,000.00
10	6/30/2018	$367,000,000.00
11	3/31/2018	$375,000,000.00
12	12/31/2017	$398,000,000.00
13	9/30/2017	$422,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$4,918,000,000.00
2	6/30/2020	$4,792,000,000.00
3	3/31/2020	$4,909,000,000.00
4	12/31/2019	$5,994,000,000.00
5	9/30/2019	$5,935,000,000.00
6	6/30/2019	$5,945,000,000.00
7	3/31/2019	$6,065,000,000.00
8	12/31/2018	$6,022,000,000.00
9	9/30/2018	$6,074,000,000.00
10	6/30/2018	$6,125,000,000.00
11	3/31/2018	$6,275,000,000.00
12	12/31/2017	$6,276,000,000.00
13	9/30/2017	$6,817,000,000.00
14	12/31/2016	$4,094,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$2,184,000,000.00
2	6/30/2020	$2,175,000,000.00
3	3/31/2020	$2,335,000,000.00
4	12/31/2019	$3,139,000,000.00
5	9/30/2019	$3,189,000,000.00
6	6/30/2019	$3,268,000,000.00
7	3/31/2019	$3,421,000,000.00
8	12/31/2018	$3,497,000,000.00
9	9/30/2018	$3,609,000,000.00
10	6/30/2018	$3,744,000,000.00
11	3/31/2018	$3,974,000,000.00
12	12/31/2017	$4,161,000,000.00
13	9/30/2017	$4,774,000,000.00
14	12/31/2016	$2,397,000,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	9/30/2020	$-217,000,000.00
2	6/30/2020	$-228,000,000.00
3	12/31/2019	$-138,000,000.00
4	9/30/2019	$-138,000,000.00
5	6/30/2019	--
6	12/31/2018	$171,000,000.00
7	9/30/2018	--
8	12/31/2017	--
9	12/31/2016	--

Financials: Goodwill

	Date	Value
1	9/30/2020	$5,923,000,000.00
2	6/30/2020	$5,868,000,000.00
3	3/31/2020	$5,878,000,000.00
4	12/31/2019	$20,690,000,000.00
5	9/30/2019	$20,654,000,000.00
6	6/30/2019	$20,705,000,000.00
7	3/31/2019	$20,762,000,000.00
8	12/31/2018	$20,717,000,000.00
9	9/30/2018	$20,790,000,000.00
10	6/30/2018	$20,758,000,000.00
11	3/31/2018	$20,435,000,000.00
12	12/31/2017	$19,927,000,000.00
13	9/30/2017	$20,395,000,000.00
14	12/31/2016	$6,680,000,000.00
15	12/31/2015	$6,867,000,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2020	$6,000,000.00
2	6/30/2020	$-49,000,000.00
3	3/31/2020	$-39,000,000.00
4	12/31/2019	$-27,000,000.00
5	9/30/2019	$-63,000,000.00
6	6/30/2019	$-12,000,000.00
7	3/31/2019	$45,000,000.00
8	12/31/2018	$-190,000,000.00
9	9/30/2018	$-48,000,000.00
10	6/30/2018	$-80,000,000.00
11	3/31/2018	$129,000,000.00
12	12/31/2017	$195,000,000.00
13	12/31/2016	$-205,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2020	$14,773,000,000.00
2	6/30/2020	$14,773,000,000.00
3	3/31/2020	$14,773,000,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	$2,080,000,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2020	$729,000,000.00
2	6/30/2020	--
3	3/31/2020	$725,000,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2020	$290,000,000.00
2	6/30/2020	$226,000,000.00
3	3/31/2020	$218,000,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	9/30/2020	$129,000,000.00
2	9/30/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$-264,000,000.00
2	6/30/2020	$-16,469,000,000.00
3	3/31/2020	$-16,093,000,000.00
4	12/31/2019	$753,000,000.00
5	9/30/2019	$446,000,000.00
6	6/30/2019	$222,000,000.00
7	3/31/2019	$138,000,000.00
8	12/31/2018	$680,000,000.00
9	9/30/2018	$206,000,000.00
10	6/30/2018	$-27,000,000.00
11	3/31/2018	$-85,000,000.00
12	12/31/2017	$-160,000,000.00
13	9/30/2017	$-186,000,000.00
14	6/30/2017	$44,000,000.00
15	3/31/2017	$74,000,000.00
16	12/31/2016	$358,000,000.00
17	9/30/2016	$319,000,000.00
18	12/31/2015	$-158,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$317,000,000.00
2	6/30/2020	$211,000,000.00
3	3/31/2020	$118,000,000.00
4	12/31/2019	$438,000,000.00
5	9/30/2019	$286,000,000.00
6	6/30/2019	$183,000,000.00
7	3/31/2019	$76,000,000.00
8	12/31/2018	$424,000,000.00
9	9/30/2018	$305,000,000.00
10	6/30/2018	$218,000,000.00
11	3/31/2018	$82,000,000.00
12	12/31/2017	$230,000,000.00
13	9/30/2017	$122,000,000.00
14	6/30/2017	$129,000,000.00
15	3/31/2017	$48,000,000.00
16	12/31/2016	$317,000,000.00
17	9/30/2016	$-7,000,000.00
18	12/31/2015	$264,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$6,000,000.00
2	6/30/2020	$-16,000,000.00
3	3/31/2020	$5,000,000.00
4	12/31/2019	$482,000,000.00
5	9/30/2019	$269,000,000.00
6	6/30/2019	$95,000,000.00
7	3/31/2019	$67,000,000.00
8	12/31/2018	$258,000,000.00
9	9/30/2018	$110,000,000.00
10	6/30/2018	$-24,000,000.00
11	3/31/2018	$-86,000,000.00
12	12/31/2017	$45,000,000.00
13	9/30/2017	$114,000,000.00
14	6/30/2017	$-2,000,000.00
15	3/31/2017	$8,000,000.00
16	12/31/2016	$173,000,000.00
17	9/30/2016	$70,000,000.00
18	12/31/2015	$473,000,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	9/30/2020	$-670,000,000.00
2	6/30/2020	$-490,000,000.00
3	3/31/2020	$-182,000,000.00
4	12/31/2019	$249,000,000.00
5	9/30/2019	$-51,000,000.00
6	6/30/2019	$46,000,000.00
7	3/31/2019	$-93,000,000.00
8	12/31/2018	$794,000,000.00
9	9/30/2018	$458,000,000.00
10	6/30/2018	$318,000,000.00
11	3/31/2018	$101,000,000.00
12	12/31/2017	$303,000,000.00
13	9/30/2017	$84,000,000.00
14	6/30/2017	$78,000,000.00
15	3/31/2017	$-16,000,000.00
16	12/31/2016	$-256,000,000.00
17	9/30/2016	$-271,000,000.00
18	12/31/2015	$-450,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-579,000,000.00
2	6/30/2020	$-598,000,000.00
3	3/31/2020	$-179,000,000.00
4	12/31/2019	$583,000,000.00
5	9/30/2019	$375,000,000.00
6	6/30/2019	$227,000,000.00
7	3/31/2019	$204,000,000.00
8	12/31/2018	$204,000,000.00
9	9/30/2018	$36,000,000.00
10	6/30/2018	$35,000,000.00
11	3/31/2018	$-125,000,000.00
12	12/31/2017	$1,190,000,000.00
13	9/30/2017	$250,000,000.00
14	6/30/2017	$101,000,000.00
15	3/31/2017	$18,000,000.00
16	12/31/2016	$-278,000,000.00
17	9/30/2016	$-343,000,000.00
18	12/31/2015	$-469,000,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$619,000,000.00
2	6/30/2020	$593,000,000.00
3	3/31/2020	$311,000,000.00
4	12/31/2019	$1,147,000,000.00
5	9/30/2019	$710,000,000.00
6	6/30/2019	$422,000,000.00
7	3/31/2019	$62,000,000.00
8	12/31/2018	$-27,000,000.00
9	9/30/2018	$-198,000,000.00
10	6/30/2018	$-137,000,000.00
11	3/31/2018	$-124,000,000.00
12	12/31/2017	$-293,000,000.00
13	12/31/2016	$-719,000,000.00

Financials: IncreaseDecreaseInDeferredCharges

	Date	Value
1	9/30/2020	$90,000,000.00
2	6/30/2020	$38,000,000.00
3	3/31/2020	$-15,000,000.00
4	12/31/2019	$60,000,000.00
5	9/30/2019	$46,000,000.00
6	6/30/2019	$29,000,000.00
7	3/31/2019	$-61,000,000.00
8	12/31/2018	$-129,000,000.00
9	9/30/2018	$-53,000,000.00
10	6/30/2018	$-126,000,000.00
11	3/31/2018	$-140,000,000.00
12	12/31/2017	$439,000,000.00
13	9/30/2017	$558,000,000.00
14	6/30/2017	$217,000,000.00
15	3/31/2017	$222,000,000.00
16	12/31/2016	$88,000,000.00
17	9/30/2016	$217,000,000.00
18	12/31/2015	$87,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$183,000,000.00
2	6/30/2020	$275,000,000.00
3	3/31/2020	$140,000,000.00
4	12/31/2019	$200,000,000.00
5	9/30/2019	$324,000,000.00
6	6/30/2019	$303,000,000.00
7	3/31/2019	$220,000,000.00
8	12/31/2018	$339,000,000.00
9	9/30/2018	$335,000,000.00
10	6/30/2018	$282,000,000.00
11	3/31/2018	$134,000,000.00
12	12/31/2017	$-418,000,000.00
13	9/30/2017	$-195,000,000.00
14	6/30/2017	$-176,000,000.00
15	3/31/2017	$-24,000,000.00
16	12/31/2016	$-367,000,000.00
17	9/30/2016	$-11,000,000.00
18	12/31/2015	$-442,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2020	$-283,000,000.00
2	6/30/2020	$49,000,000.00
3	3/31/2020	$-162,000,000.00
4	12/31/2019	$305,000,000.00
5	9/30/2019	$479,000,000.00
6	6/30/2019	$269,000,000.00
7	3/31/2019	$193,000,000.00
8	12/31/2018	$79,000,000.00
9	9/30/2018	$71,000,000.00
10	6/30/2018	$-20,000,000.00
11	3/31/2018	$-50,000,000.00
12	12/31/2017	$-12,000,000.00
13	9/30/2017	$557,000,000.00
14	6/30/2017	$466,000,000.00
15	3/31/2017	$67,000,000.00
16	12/31/2016	$17,000,000.00
17	9/30/2016	$149,000,000.00
18	12/31/2015	$113,000,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2020	$2,193,000,000.00
2	6/30/2020	$2,241,000,000.00
3	3/31/2020	$2,241,000,000.00
4	12/31/2019	$2,242,000,000.00
5	9/30/2019	$2,242,000,000.00
6	6/30/2019	$2,242,000,000.00
7	3/31/2019	$2,242,000,000.00
8	12/31/2018	$2,222,000,000.00
9	9/30/2018	$2,222,000,000.00
10	6/30/2018	$2,229,000,000.00
11	3/31/2018	$2,229,000,000.00
12	12/31/2017	$2,197,000,000.00
13	9/30/2017	$2,052,000,000.00
14	12/31/2016	$52,000,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2020	$7,111,000,000.00
2	6/30/2020	$7,033,000,000.00
3	3/31/2020	$7,150,000,000.00
4	12/31/2019	$8,236,000,000.00
5	9/30/2019	$8,177,000,000.00
6	6/30/2019	$8,187,000,000.00
7	3/31/2019	$8,307,000,000.00
8	12/31/2018	$8,244,000,000.00
9	9/30/2018	$8,296,000,000.00
10	6/30/2018	$8,354,000,000.00
11	3/31/2018	$8,504,000,000.00
12	12/31/2017	$8,473,000,000.00
13	9/30/2017	$8,869,000,000.00
14	12/31/2016	$4,146,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$4,377,000,000.00
2	6/30/2020	$4,416,000,000.00
3	3/31/2020	$4,576,000,000.00
4	12/31/2019	$5,381,000,000.00
5	9/30/2019	$5,431,000,000.00
6	6/30/2019	$5,510,000,000.00
7	3/31/2019	$5,663,000,000.00
8	12/31/2018	$5,719,000,000.00
9	9/30/2018	$5,831,000,000.00
10	6/30/2018	$5,973,000,000.00
11	3/31/2018	$6,203,000,000.00
12	12/31/2017	$6,358,000,000.00
13	9/30/2017	$6,826,000,000.00
14	12/31/2016	$2,449,000,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2020	$-195,000,000.00
2	6/30/2020	$-128,000,000.00
3	3/31/2020	$-59,000,000.00
4	12/31/2019	$-237,000,000.00
5	9/30/2019	$-59,000,000.00
6	6/30/2019	$-56,000,000.00
7	3/31/2019	$-59,000,000.00
8	12/31/2018	$-223,000,000.00
9	9/30/2018	$-164,000,000.00
10	6/30/2018	$-109,000,000.00
11	3/31/2018	$-46,000,000.00
12	12/31/2017	$-131,000,000.00
13	9/30/2017	$-75,000,000.00
14	6/30/2017	$-34,000,000.00
15	3/31/2017	$-20,000,000.00
16	12/31/2016	$-102,000,000.00
17	9/30/2016	$-74,000,000.00
18	12/31/2015	$-120,000,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$188,000,000.00
2	6/30/2020	$141,000,000.00
3	3/31/2020	$49,000,000.00
4	12/31/2019	$285,000,000.00
5	9/30/2019	$196,000,000.00
6	6/30/2019	$137,000,000.00
7	3/31/2019	$56,000,000.00
8	12/31/2018	$301,000,000.00
9	9/30/2018	$218,000,000.00
10	6/30/2018	$157,000,000.00
11	3/31/2018	$72,000,000.00
12	12/31/2017	$109,000,000.00
13	9/30/2017	$31,000,000.00
14	12/31/2016	$55,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2020	$2,425,000,000.00
2	6/30/2020	$2,509,000,000.00
3	3/31/2020	$2,474,000,000.00
4	12/31/2019	$2,546,000,000.00
5	9/30/2019	$2,707,000,000.00
6	6/30/2019	$2,751,000,000.00
7	3/31/2019	$2,782,000,000.00
8	12/31/2018	$2,575,000,000.00
9	9/30/2018	$2,626,000,000.00
10	6/30/2018	$2,656,000,000.00
11	3/31/2018	$2,527,000,000.00
12	12/31/2017	$2,577,000,000.00
13	9/30/2017	$3,037,000,000.00
14	12/31/2016	$1,585,000,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$4,469,000,000.00
2	6/30/2020	$4,616,000,000.00
3	3/31/2020	$4,534,000,000.00
4	12/31/2019	$4,608,000,000.00
5	9/30/2019	$4,739,000,000.00
6	6/30/2019	$4,807,000,000.00
7	3/31/2019	$4,871,000,000.00
8	12/31/2018	$4,620,000,000.00
9	9/30/2018	$4,681,000,000.00
10	6/30/2018	$4,675,000,000.00
11	3/31/2018	$4,696,000,000.00
12	12/31/2017	$4,507,000,000.00
13	9/30/2017	$5,309,000,000.00
14	12/31/2016	$3,166,000,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2020	$425,000,000.00
2	6/30/2020	$421,000,000.00
3	3/31/2020	$420,000,000.00
4	12/31/2019	$429,000,000.00
5	9/30/2019	$424,000,000.00
6	6/30/2019	$416,000,000.00
7	3/31/2019	$438,000,000.00
8	12/31/2018	$430,000,000.00
9	9/30/2018	$455,000,000.00
10	6/30/2018	$413,000,000.00
11	3/31/2018	$372,000,000.00
12	12/31/2017	$360,000,000.00
13	12/31/2016	$260,000,000.00

Financials: InventoryWorkInProcessAndRawMaterialsNetOfReserves

	Date	Value
1	9/30/2020	$2,044,000,000.00
2	6/30/2020	$2,107,000,000.00
3	3/31/2020	$2,060,000,000.00
4	12/31/2019	$2,062,000,000.00
5	9/30/2019	$2,032,000,000.00
6	6/30/2019	$2,056,000,000.00
7	3/31/2019	$2,089,000,000.00
8	12/31/2018	$2,045,000,000.00
9	9/30/2018	$2,055,000,000.00
10	6/30/2018	$2,019,000,000.00
11	3/31/2018	$2,169,000,000.00
12	12/31/2017	$1,930,000,000.00
13	9/30/2017	$2,272,000,000.00
14	12/31/2016	$1,581,000,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2020	$42,000,000.00
2	6/30/2020	$176,000,000.00
3	3/31/2020	$160,000,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$105,000,000.00
8	9/30/2018	$88,000,000.00
9	6/30/2018	$76,000,000.00
10	3/31/2018	$61,000,000.00
11	12/31/2017	$157,000,000.00
12	9/30/2017	$31,000,000.00
13	6/30/2017	$19,000,000.00
14	3/31/2017	$15,000,000.00
15	12/31/2016	$138,000,000.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	9/30/2020	$101,000,000.00
2	6/30/2020	$141,000,000.00
3	3/31/2020	$189,000,000.00
4	12/31/2019	$283,000,000.00
5	9/30/2019	$304,000,000.00
6	6/30/2019	$305,000,000.00
7	3/31/2019	$339,000,000.00
8	12/31/2018	$327,000,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$618,000,000.00
2	6/30/2020	$442,000,000.00
3	3/31/2020	$244,000,000.00
4	12/31/2019	$987,000,000.00
5	9/30/2019	$750,000,000.00
6	6/30/2019	$250,000,000.00
7	3/31/2019	$182,000,000.00
8	6/30/2018	$188,000,000.00
9	3/31/2018	$147,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$37,339,000,000.00
2	6/30/2020	$37,523,000,000.00
3	3/31/2020	$37,229,000,000.00
4	12/31/2019	$53,369,000,000.00
5	9/30/2019	$52,549,000,000.00
6	6/30/2019	$52,876,000,000.00
7	3/31/2019	$53,129,000,000.00
8	12/31/2018	$52,439,000,000.00
9	9/30/2018	$53,600,000,000.00
10	6/30/2018	$54,090,000,000.00
11	3/31/2018	$55,221,000,000.00
12	12/31/2017	$56,500,000,000.00
13	9/30/2017	$54,810,000,000.00
14	6/30/2017	--
15	12/31/2016	$21,466,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$10,639,000,000.00
2	6/30/2020	$10,567,000,000.00
3	3/31/2020	$10,141,000,000.00
4	12/31/2019	$10,014,000,000.00
5	9/30/2019	$9,332,000,000.00
6	6/30/2019	$9,341,000,000.00
7	3/31/2019	$9,052,000,000.00
8	12/31/2018	$9,020,000,000.00
9	9/30/2018	$8,457,000,000.00
10	6/30/2018	$8,633,000,000.00
11	3/31/2018	$8,325,000,000.00
12	12/31/2017	$9,227,000,000.00
13	9/30/2017	$8,732,000,000.00
14	12/31/2016	$5,324,000,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2020	$63,000,000.00
2	6/30/2020	$42,000,000.00
3	3/31/2020	$36,000,000.00
4	12/31/2019	$27,000,000.00
5	9/30/2019	$44,000,000.00
6	6/30/2019	$50,000,000.00
7	3/31/2019	$47,000,000.00
8	12/31/2018	$82,000,000.00
9	9/30/2018	$77,000,000.00
10	6/30/2018	$248,000,000.00
11	3/31/2018	$129,000,000.00
12	12/31/2017	$95,000,000.00
13	9/30/2017	$196,000,000.00
14	12/31/2016	$375,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2020	$6,754,000,000.00
2	6/30/2020	$6,766,000,000.00
3	3/31/2020	$6,285,000,000.00
4	12/31/2019	$6,301,000,000.00
5	9/30/2019	$6,313,000,000.00
6	6/30/2019	$6,256,000,000.00
7	3/31/2019	$6,270,000,000.00
8	12/31/2018	$6,285,000,000.00
9	9/30/2018	$6,293,000,000.00
10	6/30/2018	$6,319,000,000.00
11	3/31/2018	$6,296,000,000.00
12	12/31/2017	$6,312,000,000.00
13	9/30/2017	$3,039,000,000.00
14	12/31/2016	$38,000,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2020	$5,667,000,000.00
2	6/30/2020	$6,311,000,000.00
3	3/31/2020	$6,515,000,000.00
4	12/31/2019	$12,570,000,000.00
5	9/30/2019	$12,560,000,000.00
6	6/30/2019	$17,393,000,000.00
7	3/31/2019	$17,574,000,000.00
8	12/31/2018	$17,548,000,000.00
9	9/30/2018	$22,823,000,000.00
10	6/30/2018	$23,006,000,000.00
11	3/31/2018	$23,843,000,000.00
12	12/31/2017	$24,133,000,000.00
13	9/30/2017	$25,163,000,000.00
14	12/31/2016	$167,000,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	9/30/2020	$199,000,000.00
2	6/30/2020	$68,000,000.00
3	3/31/2020	$68,000,000.00
4	12/31/2019	$350,000,000.00
5	9/30/2019	$282,000,000.00
6	6/30/2019	$188,000,000.00
7	3/31/2019	$94,000,000.00
8	12/31/2018	$495,000,000.00
9	9/30/2018	$400,000,000.00
10	6/30/2018	$253,000,000.00
11	3/31/2018	$127,000,000.00
12	12/31/2017	$251,000,000.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	9/30/2020	--
2	9/30/2019	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$494,000,000.00
2	6/30/2020	$695,000,000.00
3	3/31/2020	$-327,000,000.00
4	12/31/2019	$-1,534,000,000.00
5	9/30/2019	$-996,000,000.00
6	6/30/2019	$-427,000,000.00
7	3/31/2019	$-232,000,000.00
8	12/31/2018	$-4,363,000,000.00
9	9/30/2018	$-2,647,000,000.00
10	6/30/2018	$-2,372,000,000.00
11	3/31/2018	$-1,553,000,000.00
12	12/31/2017	$10,919,000,000.00
13	9/30/2017	$8,212,000,000.00
14	6/30/2017	$1,544,000,000.00
15	3/31/2017	$457,000,000.00
16	12/31/2016	$-102,000,000.00
17	9/30/2016	$229,000,000.00
18	12/31/2015	$-515,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-551,000,000.00
2	6/30/2020	$-437,000,000.00
3	3/31/2020	$-318,000,000.00
4	12/31/2019	$-1,045,000,000.00
5	9/30/2019	$-659,000,000.00
6	6/30/2019	$-563,000,000.00
7	3/31/2019	$-256,000,000.00
8	12/31/2018	$-578,000,000.00
9	9/30/2018	$-204,000,000.00
10	6/30/2018	$-162,000,000.00
11	3/31/2018	$-134,000,000.00
12	12/31/2017	$-4,123,000,000.00
13	9/30/2017	$-3,879,000,000.00
14	6/30/2017	$-130,000,000.00
15	3/31/2017	$-67,000,000.00
16	12/31/2016	$-472,000,000.00
17	9/30/2016	$-346,000,000.00
18	12/31/2015	$-466,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$927,000,000.00
2	6/30/2020	$708,000,000.00
3	3/31/2020	$478,000,000.00
4	12/31/2019	$2,126,000,000.00
5	9/30/2019	$769,000,000.00
6	6/30/2019	$409,000,000.00
7	3/31/2019	$-184,000,000.00
8	12/31/2018	$1,762,000,000.00
9	9/30/2018	$673,000,000.00
10	6/30/2018	$433,000,000.00
11	3/31/2018	$294,000,000.00
12	12/31/2017	$-799,000,000.00
13	9/30/2017	$-585,000,000.00
14	6/30/2017	$-389,000,000.00
15	3/31/2017	$-346,000,000.00
16	12/31/2016	$262,000,000.00
17	9/30/2016	$-195,000,000.00
18	12/31/2015	$1,277,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-170,000,000.00
2	6/30/2020	$-10,411,000,000.00
3	3/31/2020	$-10,210,000,000.00
4	12/31/2019	$128,000,000.00
5	9/30/2019	$57,000,000.00
6	6/30/2019	$-9,000,000.00
7	3/31/2019	$32,000,000.00
8	12/31/2018	$195,000,000.00
9	9/30/2018	$64,000,000.00
10	6/30/2018	$-19,000,000.00
11	3/31/2018	$70,000,000.00
12	12/31/2017	$-103,000,000.00
13	9/30/2017	$-104,000,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-6,120,000,000.00
2	6/30/2020	$-154,000,000.00
3	3/31/2020	$-5,888,000,000.00
4	12/31/2019	$143,000,000.00
5	9/30/2019	$97,000,000.00
6	6/30/2019	$37,000,000.00
7	3/31/2019	$39,000,000.00
8	12/31/2018	$88,000,000.00
9	9/30/2018	$-83,000,000.00
10	6/30/2018	$-108,000,000.00
11	3/31/2018	$-89,000,000.00
12	12/31/2017	$-330,000,000.00
13	9/30/2017	$-219,000,000.00
14	6/30/2017	$4,000,000.00
15	3/31/2017	$-2,000,000.00
16	12/31/2016	$-69,000,000.00
17	9/30/2016	$68,000,000.00
18	12/31/2015	$-25,000,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2020	$4.00
2	6/30/2020	$4.00
3	3/31/2020	$4.00
4	12/31/2019	$4.00
5	9/30/2019	$4.00
6	6/30/2019	$4.00
7	3/31/2019	$4.00
8	12/31/2018	$4.00
9	9/30/2018	$4.00
10	6/30/2018	$4.00
11	3/31/2018	$4.00
12	12/31/2017	$4.00
13	9/30/2017	$4.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$4.00
2	6/30/2020	$4.00
3	3/31/2020	$4.00
4	12/31/2019	$4.00
5	9/30/2019	$4.00
6	6/30/2019	$4.00
7	3/31/2019	$4.00
8	12/31/2018	$4.00
9	12/31/2017	$4.00

Financials: NumberOfReportingUnits

	Date	Value
1	9/30/2020	$4.00
2	6/30/2020	$4.00
3	3/31/2020	$4.00
4	12/31/2019	$4.00
5	12/31/2018	$4.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-16,160,000,000.00
2	6/30/2020	$-52,000,000.00
3	3/31/2020	$-16,059,000,000.00
4	12/31/2019	$1,074,000,000.00
5	9/30/2019	$297,000,000.00
6	6/30/2019	$271,000,000.00
7	3/31/2019	$176,000,000.00
8	12/31/2018	$701,000,000.00
9	9/30/2018	$319,000,000.00
10	6/30/2018	$37,000,000.00
11	3/31/2018	$-41,000,000.00
12	12/31/2017	$-284,000,000.00
13	9/30/2017	$-122,000,000.00
14	6/30/2017	$20,000,000.00
15	3/31/2017	$86,000,000.00
16	12/31/2016	$457,000,000.00
17	9/30/2016	$176,000,000.00
18	12/31/2015	$-138,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$213,000,000.00
2	6/30/2020	$142,000,000.00
3	3/31/2020	$72,000,000.00
4	12/31/2019	$233,000,000.00
5	9/30/2019	$169,000,000.00
6	6/30/2019	$60,000,000.00
7	3/31/2019	$48,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.04
2	6/30/2020	$0.04
3	3/31/2020	$0.04
4	12/31/2019	$0.04
5	9/30/2019	$0.04
6	6/30/2019	$0.04
7	3/31/2019	$0.04

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$1,031,000,000.00
2	6/30/2020	$1,118,000,000.00
3	3/31/2020	$961,000,000.00
4	12/31/2019	$949,000,000.00
5	9/30/2019	$1,057,000,000.00
6	6/30/2019	$730,000,000.00
7	3/31/2019	$649,000,000.00
8	12/31/2018	$659,000,000.00
9	9/30/2018	$863,000,000.00
10	6/30/2018	$850,000,000.00
11	3/31/2018	$862,000,000.00
12	12/31/2017	$872,000,000.00
13	9/30/2017	$1,301,000,000.00
14	12/31/2016	$633,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$3,019,000,000.00
2	6/30/2020	$2,978,000,000.00
3	3/31/2020	$2,984,000,000.00
4	12/31/2019	$3,001,000,000.00
5	9/30/2019	$2,760,000,000.00
6	6/30/2019	$2,799,000,000.00
7	3/31/2019	$2,769,000,000.00
8	12/31/2018	$1,838,000,000.00
9	9/30/2018	$1,422,000,000.00
10	6/30/2018	$1,484,000,000.00
11	3/31/2018	$1,718,000,000.00
12	12/31/2017	$2,073,000,000.00
13	9/30/2017	$1,668,000,000.00
14	12/31/2016	$573,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$-2,000,000.00
4	12/31/2019	$2,000,000.00
5	9/30/2019	$-1,000,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	$-3,000,000.00
9	9/30/2018	$-1,000,000.00
10	6/30/2018	$-2,000,000.00
11	3/31/2018	--
12	12/31/2017	$4,000,000.00
13	9/30/2017	$1,000,000.00
14	6/30/2017	$1,000,000.00
15	3/31/2017	$26,000,000.00
16	12/31/2016	--
17	9/30/2016	--
18	12/31/2015	--

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

	Date	Value
1	9/30/2020	$-164,000,000.00
2	6/30/2020	$-222,000,000.00
3	3/31/2020	$-272,000,000.00
4	12/31/2019	$-54,000,000.00
5	9/30/2019	$-116,000,000.00
6	6/30/2019	$2,000,000.00
7	3/31/2019	$171,000,000.00
8	12/31/2018	$-579,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$-8,000,000.00
3	3/31/2020	$-8,000,000.00
4	12/31/2019	$12,000,000.00
5	9/30/2019	$2,000,000.00
6	6/30/2019	$-3,000,000.00
7	3/31/2019	$4,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-101,000,000.00
2	6/30/2020	$-225,000,000.00
3	3/31/2020	$-277,000,000.00
4	12/31/2019	$53,000,000.00
5	9/30/2019	$-96,000,000.00
6	6/30/2019	$27,000,000.00
7	3/31/2019	$166,000,000.00
8	12/31/2018	$-502,000,000.00
9	9/30/2018	$-88,000,000.00
10	6/30/2018	$-224,000,000.00
11	3/31/2018	$312,000,000.00
12	12/31/2017	$-14,000,000.00
13	9/30/2017	$192,000,000.00
14	6/30/2017	$-73,000,000.00
15	3/31/2017	$46,000,000.00
16	12/31/2016	$-416,000,000.00
17	9/30/2016	$-161,000,000.00
18	12/31/2015	$-617,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$83,000,000.00
2	6/30/2020	$-205,000,000.00
3	3/31/2020	$-265,000,000.00
4	12/31/2019	$-8,000,000.00
5	9/30/2019	$-99,000,000.00
6	6/30/2019	$16,000,000.00
7	3/31/2019	$172,000,000.00
8	12/31/2018	$-573,000,000.00
9	9/30/2018	$-313,000,000.00
10	6/30/2018	$-539,000,000.00
11	3/31/2018	$316,000,000.00
12	12/31/2017	$123,000,000.00
13	9/30/2017	$205,000,000.00
14	6/30/2017	$-66,000,000.00
15	3/31/2017	$75,000,000.00
16	12/31/2016	$-370,000,000.00
17	9/30/2016	$-110,000,000.00
18	12/31/2015	$-579,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-52,000,000.00
2	6/30/2020	$21,000,000.00
3	3/31/2020	$-97,000,000.00
4	12/31/2019	$-1,000,000.00
5	9/30/2019	$-33,000,000.00
6	6/30/2019	$9,000,000.00
7	3/31/2019	$87,000,000.00
8	12/31/2018	$-343,000,000.00
9	9/30/2018	$-195,000,000.00
10	6/30/2018	$-139,000,000.00
11	3/31/2018	$198,000,000.00
12	12/31/2017	$80,000,000.00
13	9/30/2017	$-178,000,000.00
14	6/30/2017	$3,000,000.00
15	3/31/2017	$2,000,000.00
16	12/31/2016	$-14,000,000.00
17	9/30/2016	$-2,000,000.00
18	12/31/2015	$11,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$-81,000,000.00
2	6/30/2020	$39,000,000.00
3	3/31/2020	$-168,000,000.00
4	12/31/2019	$-7,000,000.00
5	9/30/2019	$-66,000,000.00
6	6/30/2019	$7,000,000.00
7	3/31/2019	$85,000,000.00
8	12/31/2018	$-230,000,000.00
9	9/30/2018	$-118,000,000.00
10	6/30/2018	$-202,000,000.00
11	3/31/2018	$118,000,000.00
12	12/31/2017	$46,000,000.00
13	9/30/2017	$102,000,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	12/31/2015	--

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$54,000,000.00
2	6/30/2020	$-30,000,000.00
3	3/31/2020	$-22,000,000.00
4	12/31/2019	$75,000,000.00
5	9/30/2019	$-7,000,000.00
6	6/30/2019	$13,000,000.00
7	3/31/2019	--
8	12/31/2018	$64,000,000.00
9	9/30/2018	$-1,000,000.00
10	6/30/2018	$-2,000,000.00
11	3/31/2018	$3,000,000.00
12	12/31/2017	$-55,000,000.00
13	9/30/2017	$6,000,000.00
14	6/30/2017	$3,000,000.00
15	3/31/2017	$1,000,000.00
16	12/31/2016	$-54,000,000.00
17	9/30/2016	$-69,000,000.00
18	12/31/2015	$-40,000,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$4,000,000.00
3	3/31/2020	$4,000,000.00
4	12/31/2019	$-19,000,000.00
5	9/30/2019	$4,000,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$2,599,000,000.00
2	6/30/2020	$2,498,000,000.00
3	3/31/2020	$2,744,000,000.00
4	12/31/2019	$2,555,000,000.00
5	9/30/2019	$2,332,000,000.00
6	6/30/2019	$2,269,000,000.00
7	3/31/2019	$2,305,000,000.00
8	12/31/2018	$2,288,000,000.00
9	9/30/2018	$2,184,000,000.00
10	6/30/2018	$2,362,000,000.00
11	3/31/2018	$2,034,000,000.00
12	12/31/2017	$2,038,000,000.00
13	9/30/2017	$2,120,000,000.00
14	12/31/2016	$1,151,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$1,378,000,000.00
2	6/30/2020	$1,389,000,000.00
3	3/31/2020	$1,479,000,000.00
4	12/31/2019	$1,425,000,000.00
5	9/30/2019	$1,417,000,000.00
6	6/30/2019	$1,426,000,000.00
7	3/31/2019	$1,599,000,000.00
8	12/31/2018	$960,000,000.00
9	9/30/2018	$1,024,000,000.00
10	6/30/2018	$1,073,000,000.00
11	3/31/2018	$909,000,000.00
12	12/31/2017	$889,000,000.00
13	9/30/2017	$996,000,000.00
14	12/31/2016	$425,000,000.00

Financials: OtherLongTermDebt

	Date	Value
1	9/30/2020	$100,000,000.00
2	6/30/2020	$110,000,000.00
3	3/31/2020	$122,000,000.00
4	12/31/2019	$136,000,000.00
5	9/30/2019	$146,000,000.00
6	6/30/2019	$85,000,000.00
7	3/31/2019	$97,000,000.00
8	12/31/2018	$107,000,000.00
9	9/30/2018	$5,000,000.00
10	6/30/2018	$17,000,000.00
11	3/31/2018	$20,000,000.00
12	12/31/2017	$22,000,000.00
13	12/31/2016	$37,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-367,000,000.00
2	6/30/2020	$-230,000,000.00
3	3/31/2020	$25,000,000.00
4	12/31/2019	$-84,000,000.00
5	9/30/2019	$-124,000,000.00
6	6/30/2019	$-110,000,000.00
7	3/31/2019	$21,000,000.00
8	12/31/2018	$202,000,000.00
9	9/30/2018	$51,000,000.00
10	6/30/2018	$45,000,000.00
11	3/31/2018	$2,000,000.00
12	12/31/2017	$78,000,000.00
13	9/30/2017	$62,000,000.00
14	6/30/2017	$58,000,000.00
15	3/31/2017	$8,000,000.00
16	12/31/2016	$3,000,000.00
17	9/30/2016	$18,000,000.00
18	12/31/2015	$100,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2020	$-109,000,000.00
2	6/30/2020	$-56,000,000.00
3	3/31/2020	$-7,000,000.00
4	12/31/2019	$-30,000,000.00
5	9/30/2019	$-82,000,000.00
6	6/30/2019	$90,000,000.00
7	3/31/2019	$21,000,000.00
8	12/31/2018	$-125,000,000.00
9	9/30/2018	$-139,000,000.00
10	6/30/2018	$-68,000,000.00
11	3/31/2018	$65,000,000.00
12	12/31/2017	$275,000,000.00
13	9/30/2017	$173,000,000.00
14	6/30/2017	$-1,000,000.00
15	3/31/2017	$-1,000,000.00
16	12/31/2016	$52,000,000.00
17	9/30/2016	$36,000,000.00
18	12/31/2015	$-16,000,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2020	$359,000,000.00
2	6/30/2020	$236,000,000.00
3	3/31/2020	$118,000,000.00
4	12/31/2019	$395,000,000.00
5	9/30/2019	$278,000,000.00
6	6/30/2019	$185,000,000.00
7	3/31/2019	$93,000,000.00
8	12/31/2018	$315,000,000.00
9	9/30/2018	$224,000,000.00
10	6/30/2018	$150,000,000.00
11	3/31/2018	$76,000,000.00
12	12/31/2017	$155,000,000.00
13	9/30/2017	$76,000,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	12/31/2015	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2020	$801,000,000.00
2	6/30/2020	$602,000,000.00
3	3/31/2020	$365,000,000.00
4	12/31/2019	$1,240,000,000.00
5	9/30/2019	$873,000,000.00
6	6/30/2019	$594,000,000.00
7	3/31/2019	$294,000,000.00
8	12/31/2018	$995,000,000.00
9	9/30/2018	$653,000,000.00
10	6/30/2018	$411,000,000.00
11	3/31/2018	$177,000,000.00
12	12/31/2017	$665,000,000.00
13	9/30/2017	$417,000,000.00
14	6/30/2017	$143,000,000.00
15	3/31/2017	$76,000,000.00
16	12/31/2016	$424,000,000.00
17	9/30/2016	$330,000,000.00
18	12/31/2015	$607,000,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	9/30/2020	$199,000,000.00
2	6/30/2020	$136,000,000.00
3	3/31/2020	$68,000,000.00
4	12/31/2019	$350,000,000.00
5	9/30/2019	$282,000,000.00
6	6/30/2019	$188,000,000.00
7	3/31/2019	$94,000,000.00
8	12/31/2018	$495,000,000.00
9	9/30/2018	$400,000,000.00
10	6/30/2018	$253,000,000.00
11	3/31/2018	$127,000,000.00
12	12/31/2017	$251,000,000.00
13	9/30/2017	$122,000,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	12/31/2015	--

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$1,147,000,000.00
2	6/30/2020	$1,059,000,000.00
3	3/31/2020	$1,025,000,000.00
4	12/31/2019	$1,079,000,000.00
5	9/30/2019	$977,000,000.00
6	6/30/2019	$997,000,000.00
7	3/31/2019	$1,033,000,000.00
8	12/31/2018	$1,018,000,000.00
9	9/30/2018	$1,082,000,000.00
10	6/30/2018	$1,100,000,000.00
11	3/31/2018	$1,172,000,000.00
12	12/31/2017	$1,172,000,000.00
13	9/30/2017	$1,262,000,000.00
14	12/31/2016	$519,000,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$50,000,000.00
2	6/30/2020	$50,000,000.00
3	3/31/2020	$50,000,000.00
4	12/31/2019	$50,000,000.00
5	9/30/2019	$50,000,000.00
6	6/30/2019	$50,000,000.00
7	3/31/2019	$50,000,000.00
8	12/31/2018	$50,000,000.00
9	9/30/2018	$50,000,000.00
10	6/30/2018	$50,000,000.00
11	3/31/2018	$50,000,000.00
12	12/31/2017	$50,000,000.00
13	9/30/2017	$50,000,000.00

Financials: ProceedsFromIssuanceOfCommercialPaper

	Date	Value
1	9/30/2020	$737,000,000.00
2	6/30/2020	$737,000,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2020	$500,000,000.00
2	6/30/2020	$500,000,000.00
3	12/31/2019	$525,000,000.00
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	--
7	12/31/2017	$3,928,000,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2020	$-15,000,000.00
2	6/30/2020	$-21,000,000.00
3	3/31/2020	$-26,000,000.00
4	12/31/2019	$48,000,000.00
5	9/30/2019	$41,000,000.00
6	6/30/2019	$12,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$-7,000,000.00
9	9/30/2018	$-6,000,000.00
10	6/30/2018	$4,000,000.00
11	3/31/2018	$-8,000,000.00
12	12/31/2017	$-184,000,000.00
13	9/30/2017	$-239,000,000.00
14	6/30/2017	$14,000,000.00
15	3/31/2017	$2,000,000.00
16	12/31/2016	$-137,000,000.00
17	9/30/2016	$-135,000,000.00
18	12/31/2015	$16,000,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	9/30/2020	$141,000,000.00
2	6/30/2020	$109,000,000.00
3	3/31/2020	$40,000,000.00
4	12/31/2019	$264,000,000.00
5	9/30/2019	$201,000,000.00
6	6/30/2019	$121,000,000.00
7	3/31/2019	$59,000,000.00
8	12/31/2018	$458,000,000.00
9	9/30/2018	$330,000,000.00
10	6/30/2018	$181,000,000.00
11	3/31/2018	$108,000,000.00
12	12/31/2017	$172,000,000.00
13	9/30/2017	$76,000,000.00
14	6/30/2017	$12,000,000.00
15	3/31/2017	$8,000,000.00
16	12/31/2016	$20,000,000.00
17	9/30/2016	$21,000,000.00
18	12/31/2015	$30,000,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-270,000,000.00
2	6/30/2020	$-16,453,000,000.00
3	3/31/2020	$-16,098,000,000.00
4	12/31/2019	$271,000,000.00
5	9/30/2019	$117,000,000.00
6	6/30/2019	$60,000,000.00
7	3/31/2019	$71,000,000.00
8	12/31/2018	$283,000,000.00
9	9/30/2018	$-19,000,000.00
10	6/30/2018	$-38,000,000.00
11	3/31/2018	$-19,000,000.00
12	12/31/2017	$-391,000,000.00
13	9/30/2017	$-273,000,000.00
14	6/30/2017	$46,000,000.00
15	3/31/2017	$66,000,000.00
16	12/31/2016	$185,000,000.00
17	9/30/2016	$91,000,000.00
18	12/31/2015	$-631,000,000.00

Financials: PropertyPlantAndEquipmentDisposals

	Date	Value
1	9/30/2020	$61,000,000.00
2	6/30/2020	$61,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$5,536,000,000.00
2	6/30/2020	$5,710,000,000.00
3	3/31/2020	$5,997,000,000.00
4	12/31/2019	$6,240,000,000.00
5	9/30/2019	$6,141,000,000.00
6	6/30/2019	$6,130,000,000.00
7	3/31/2019	$6,218,000,000.00
8	12/31/2018	$6,228,000,000.00
9	9/30/2018	$6,226,000,000.00
10	6/30/2018	$6,335,000,000.00
11	3/31/2018	$6,593,000,000.00
12	12/31/2017	$6,959,000,000.00
13	9/30/2017	$6,255,000,000.00
14	12/31/2016	$2,325,000,000.00
15	12/31/2015	$2,554,000,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2020	$5,647,000,000.00
2	6/30/2020	$5,636,000,000.00
3	3/31/2020	$6,148,000,000.00
4	12/31/2019	$6,416,000,000.00
5	9/30/2019	$6,165,000,000.00
6	6/30/2019	$6,310,000,000.00
7	3/31/2019	$6,319,000,000.00
8	12/31/2018	$5,969,000,000.00
9	9/30/2018	$5,809,000,000.00
10	6/30/2018	$6,038,000,000.00
11	3/31/2018	$5,865,000,000.00
12	12/31/2017	$6,015,000,000.00
13	9/30/2017	$5,194,000,000.00
14	12/31/2016	$2,564,000,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

	Date	Value
1	9/30/2020	$-33,000,000.00
2	6/30/2020	$-21,000,000.00
3	3/31/2020	$-11,000,000.00
4	12/31/2019	$-27,000,000.00
5	9/30/2019	$-21,000,000.00
6	6/30/2019	$-14,000,000.00
7	3/31/2019	$-1,000,000.00
8	12/31/2018	$-6,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	3/31/2020	$115,000,000.00
2	12/31/2019	$570,000,000.00
3	9/30/2019	$36,000,000.00
4	6/30/2019	$25,000,000.00
5	3/31/2019	$48,000,000.00
6	12/31/2018	$684,000,000.00
7	9/30/2018	$673,000,000.00
8	6/30/2018	$648,000,000.00
9	3/31/2018	$648,000,000.00
10	12/31/2017	$177,000,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	12/31/2015	--

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2020	$803,000,000.00
2	6/30/2020	$835,000,000.00
3	3/31/2020	$1,004,000,000.00
4	12/31/2019	$1,102,000,000.00
5	9/30/2019	$1,157,000,000.00
6	6/30/2019	$1,267,000,000.00
7	3/31/2019	$1,214,000,000.00
8	12/31/2018	$1,208,000,000.00
9	9/30/2018	$1,119,000,000.00
10	6/30/2018	$975,000,000.00
11	3/31/2018	$1,124,000,000.00
12	12/31/2017	$1,190,000,000.00
13	9/30/2017	$1,247,000,000.00
14	12/31/2016	$752,000,000.00

Financials: RestructuringAndRelatedCostExpectedCost1

	Date	Value
1	9/30/2020	$1,800,000,000.00
2	6/30/2020	$1,800,000,000.00
3	3/31/2020	$1,800,000,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2020	$191,000,000.00
2	6/30/2020	$478,000,000.00
3	3/31/2020	$435,000,000.00
4	12/31/2019	$314,000,000.00
5	9/30/2019	$38,000,000.00
6	6/30/2019	$107,000,000.00
7	3/31/2019	$62,000,000.00
8	12/31/2018	$304,000,000.00
9	9/30/2018	$242,000,000.00
10	6/30/2018	$68,000,000.00
11	3/31/2018	$125,000,000.00
12	12/31/2017	$385,000,000.00
13	9/30/2017	$264,000,000.00
14	6/30/2017	$73,000,000.00
15	3/31/2017	$35,000,000.00
16	12/31/2016	$293,000,000.00
17	9/30/2016	$255,000,000.00
18	12/31/2015	$314,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-10,594,000,000.00
2	6/30/2020	$-10,413,000,000.00
3	3/31/2020	$-10,212,000,000.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	$-9,000,000.00
7	3/31/2019	--
8	12/31/2018	$25,000,000.00
9	9/30/2018	$-14,000,000.00
10	6/30/2018	$-27,000,000.00
11	3/31/2018	$-8,000,000.00
12	12/31/2017	$-103,000,000.00
13	9/30/2017	$-104,000,000.00
14	12/31/2016	--

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$5,049,000,000.00
2	6/30/2020	$10,160,000,000.00
3	3/31/2020	$5,425,000,000.00
4	12/31/2019	$23,838,000,000.00
5	9/30/2019	$5,882,000,000.00
6	6/30/2019	$11,608,000,000.00
7	3/31/2019	$5,615,000,000.00
8	12/31/2018	$22,877,000,000.00
9	9/30/2018	$5,665,000,000.00
10	6/30/2018	$5,548,000,000.00
11	3/31/2018	$5,399,000,000.00
12	12/31/2017	$17,179,000,000.00
13	9/30/2017	$5,301,000,000.00
14	6/30/2017	$3,015,000,000.00
15	3/31/2017	$3,064,000,000.00
16	12/31/2016	$13,082,000,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2020	$23,000,000,000.00
2	6/30/2020	$22,900,000,000.00
3	3/31/2020	$22,700,000,000.00
4	12/31/2019	$22,900,000,000.00
5	9/30/2019	$22,200,000,000.00
6	6/30/2019	$20,600,000,000.00
7	3/31/2019	$20,500,000,000.00
8	12/31/2018	$21,000,000,000.00
9	9/30/2018	$20,800,000,000.00
10	6/30/2018	$20,900,000,000.00
11	3/31/2018	$21,300,000,000.00
12	12/31/2017	$21,000,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$1,830,000,000.00
2	6/30/2020	$1,265,000,000.00
3	3/31/2020	$675,000,000.00
4	12/31/2019	$2,832,000,000.00
5	9/30/2019	$2,083,000,000.00
6	6/30/2019	$1,404,000,000.00
7	3/31/2019	$704,000,000.00
8	12/31/2018	$2,699,000,000.00
9	9/30/2018	$1,944,000,000.00
10	6/30/2018	$662,000,000.00
11	3/31/2018	$674,000,000.00
12	12/31/2017	$2,535,000,000.00
13	9/30/2017	$1,748,000,000.00
14	6/30/2017	--
15	3/31/2017	$492,000,000.00
16	12/31/2016	$1,926,000,000.00
17	9/30/2016	$1,476,000,000.00
18	12/31/2015	$2,115,000,000.00

Financials: SharePrice

	Date	Value
1	3/31/2020	$9.33
2	12/31/2019	$25.63
3	12/31/2018	$21.50
4	12/31/2017	$31.64

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2020	$382,000,000.00
2	6/30/2020	$280,000,000.00
3	3/31/2020	$161,000,000.00
4	12/31/2019	$706,000,000.00
5	9/30/2019	$544,000,000.00
6	6/30/2019	$177,000,000.00
7	3/31/2019	$123,000,000.00

Financials: StandardProductWarrantyAccrual

	Date	Value
1	9/30/2020	$226,000,000.00
2	6/30/2020	$214,000,000.00
3	3/31/2020	$217,000,000.00
4	12/31/2019	$220,000,000.00
5	9/30/2019	$222,000,000.00
6	6/30/2019	$224,000,000.00
7	3/31/2019	$236,000,000.00
8	12/31/2018	$236,000,000.00
9	9/30/2018	$235,000,000.00
10	6/30/2018	$286,000,000.00
11	3/31/2018	$169,000,000.00
12	12/31/2017	$164,000,000.00
13	9/30/2017	$165,000,000.00
14	6/30/2017	$67,000,000.00
15	3/31/2017	$68,000,000.00
16	12/31/2016	$74,000,000.00
17	9/30/2016	$80,000,000.00
18	12/31/2015	$100,000,000.00

Financials: StandardProductWarrantyAccrualPayments

	Date	Value
1	9/30/2020	$8,000,000.00
2	6/30/2020	$6,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$14,000,000.00
5	9/30/2019	$12,000,000.00
6	6/30/2019	$10,000,000.00
7	3/31/2019	$5,000,000.00
8	12/31/2018	$96,000,000.00
9	9/30/2018	$83,000,000.00
10	6/30/2018	$15,000,000.00
11	3/31/2018	$7,000,000.00
12	12/31/2017	$44,000,000.00
13	9/30/2017	$33,000,000.00
14	6/30/2017	$26,000,000.00
15	3/31/2017	$12,000,000.00
16	12/31/2016	$49,000,000.00
17	9/30/2016	$40,000,000.00

Financials: StandardProductWarrantyAccrualPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$8,000,000.00
2	6/30/2020	$-2,000,000.00
3	3/31/2020	$-2,000,000.00
4	12/31/2019	$-6,000,000.00
5	9/30/2019	$-8,000,000.00
6	6/30/2019	$-7,000,000.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	$121,000,000.00
9	9/30/2018	$128,000,000.00
10	6/30/2018	$119,000,000.00
11	3/31/2018	$2,000,000.00
12	12/31/2017	$97,000,000.00
13	9/30/2017	$97,000,000.00
14	6/30/2017	$1,000,000.00
15	3/31/2017	--
16	12/31/2016	$-6,000,000.00
17	9/30/2016	$-1,000,000.00

Financials: StandardProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	9/30/2020	$6,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$2,000,000.00
4	12/31/2019	$4,000,000.00
5	9/30/2019	$6,000,000.00
6	6/30/2019	$5,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$47,000,000.00
9	9/30/2018	$26,000,000.00
10	6/30/2018	$18,000,000.00
11	3/31/2018	$10,000,000.00
12	12/31/2017	$37,000,000.00
13	9/30/2017	$27,000,000.00
14	6/30/2017	$18,000,000.00
15	3/31/2017	$6,000,000.00
16	12/31/2016	$29,000,000.00
17	9/30/2016	$21,000,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$11,582,000,000.00
2	6/30/2020	$11,254,000,000.00
3	3/31/2020	$11,470,000,000.00
4	12/31/2019	$21,929,000,000.00
5	9/30/2019	$21,876,000,000.00
6	6/30/2019	$17,388,000,000.00
7	3/31/2019	$17,512,000,000.00
8	12/31/2018	$17,465,000,000.00
9	9/30/2018	$13,740,000,000.00
10	6/30/2018	$13,811,000,000.00
11	3/31/2018	$14,252,000,000.00
12	12/31/2017	$14,277,000,000.00
13	9/30/2017	$14,985,000,000.00
14	6/30/2017	--
15	12/31/2016	$14,113,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$17,249,000,000.00
2	6/30/2020	$17,565,000,000.00
3	3/31/2020	$17,985,000,000.00
4	12/31/2019	$34,499,000,000.00
5	9/30/2019	$34,436,000,000.00
6	6/30/2019	$34,781,000,000.00
7	3/31/2019	$35,086,000,000.00
8	12/31/2018	$35,013,000,000.00
9	9/30/2018	$36,563,000,000.00
10	6/30/2018	$36,817,000,000.00
11	3/31/2018	$38,095,000,000.00
12	12/31/2017	$38,410,000,000.00
13	9/30/2017	$39,333,000,000.00
14	6/30/2017	$16,203,000,000.00
15	3/31/2017	$14,652,000,000.00
16	12/31/2016	$14,280,000,000.00
17	9/30/2016	$15,264,000,000.00
18	12/31/2015	$14,545,000,000.00
19	12/31/2014	$16,386,000,000.00

Financials: StockholdersEquityOther

	Date	Value
1	9/30/2020	$-5,000,000.00
2	6/30/2020	$-5,000,000.00
3	3/31/2020	$21,000,000.00
4	12/31/2019	$-31,000,000.00
5	9/30/2019	$22,000,000.00
6	6/30/2019	$-3,000,000.00
7	3/31/2019	$23,000,000.00
8	12/31/2018	$24,000,000.00
9	9/30/2018	$48,000,000.00
10	6/30/2018	$-11,000,000.00
11	3/31/2018	$6,000,000.00
12	9/30/2017	$-23,000,000.00
13	6/30/2017	$-4,000,000.00
14	3/31/2017	$-10,000,000.00
15	9/30/2016	$-87,000,000.00

Financials: UnbilledContractsReceivable

	Date	Value
1	9/30/2020	$1,971,000,000.00
2	6/30/2020	$1,875,000,000.00
3	3/31/2020	$1,826,000,000.00
4	12/31/2019	$1,881,000,000.00
5	9/30/2019	$1,851,000,000.00
6	6/30/2019	$1,849,000,000.00
7	3/31/2019	$1,808,000,000.00
8	12/31/2018	$1,894,000,000.00
9	9/30/2018	$2,001,000,000.00
10	6/30/2018	$1,911,000,000.00
11	3/31/2018	$1,931,000,000.00
12	12/31/2017	$2,044,000,000.00
13	9/30/2017	$2,761,000,000.00
14	12/31/2016	$1,509,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2020	$23,000,000.00
2	6/30/2020	$20,000,000.00
3	3/31/2020	$11,000,000.00
4	12/31/2019	$48,000,000.00
5	9/30/2019	$37,000,000.00
6	6/30/2019	$13,000,000.00
7	3/31/2019	$11,000,000.00