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 4/30/2020

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 3/31/2020 $3,991,000,000.00
2 12/31/2019 $4,268,000,000.00
3 9/30/2019 $3,870,000,000.00
4 6/30/2019 $3,966,000,000.00
5 3/31/2019 $3,918,000,000.00
6 12/31/2018 $4,025,000,000.00
7 9/30/2018 $3,686,000,000.00
8 6/30/2018 $3,574,000,000.00
9 3/31/2018 $3,439,000,000.00
10 12/31/2017 $3,377,000,000.00
11 9/30/2017 $3,203,000,000.00
12 12/31/2016 $1,896,000,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $6,481,000,000.00
2 12/31/2019 $6,739,000,000.00
3 9/30/2019 $6,513,000,000.00
4 6/30/2019 $6,643,000,000.00
5 3/31/2019 $6,654,000,000.00
6 12/31/2018 $6,296,000,000.00
7 9/30/2018 $6,138,000,000.00
8 6/30/2018 $6,371,000,000.00
9 3/31/2018 $6,211,000,000.00
10 12/31/2017 $6,345,000,000.00
11 9/30/2017 $5,425,000,000.00
12 12/31/2016 $2,750,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $4,506,000,000.00
2 12/31/2019 $4,384,000,000.00
3 9/30/2019 $4,160,000,000.00
4 6/30/2019 $3,918,000,000.00
5 3/31/2019 $3,854,000,000.00
6 12/31/2018 $3,625,000,000.00
7 9/30/2018 $3,517,000,000.00
8 6/30/2018 $3,348,000,000.00
9 3/31/2018 $3,049,000,000.00
10 12/31/2017 $2,817,000,000.00
11 9/30/2017 $2,586,000,000.00
12 12/31/2016 $2,065,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,804,000,000.00
2 12/31/2019 $-1,636,000,000.00
3 9/30/2019 $-1,694,000,000.00
4 6/30/2019 $-1,271,000,000.00
5 3/31/2019 $-1,134,000,000.00
6 12/31/2018 $-1,219,000,000.00
7 9/30/2018 $-821,000,000.00
8 6/30/2018 $-787,000,000.00
9 3/31/2018 $-585,000,000.00
10 12/31/2017 $-703,000,000.00
11 9/30/2017 $-627,000,000.00
12 12/31/2016 $-1,888,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $23,486,000,000.00
2 12/31/2019 $23,565,000,000.00
3 9/30/2019 $23,570,000,000.00
4 6/30/2019 $18,668,000,000.00
5 3/31/2019 $18,646,000,000.00
6 12/31/2018 $18,659,000,000.00
7 9/30/2018 $14,575,000,000.00
8 6/30/2018 $14,625,000,000.00
9 3/31/2018 $14,845,000,000.00
10 12/31/2017 $15,083,000,000.00
11 9/30/2017 $15,716,000,000.00
12 12/31/2016 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $56,000,000.00
2 12/31/2019 $187,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $46,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $121,000,000.00
7 9/30/2018 $90,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $37,000,000.00
11 9/30/2017 $24,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $323,000,000.00
2 12/31/2018 $327,000,000.00
3 12/31/2017 $330,000,000.00
4 12/31/2016 $186,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $333,000,000.00
2 12/31/2019 $323,000,000.00
3 9/30/2019 $348,000,000.00
4 6/30/2019 $333,000,000.00
5 3/31/2019 $335,000,000.00
6 12/31/2018 $327,000,000.00
7 9/30/2018 $329,000,000.00
8 6/30/2018 $333,000,000.00
9 3/31/2018 $346,000,000.00
10 12/31/2017 $330,000,000.00
11 9/30/2017 $231,000,000.00
12 12/31/2016 $186,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $42,000,000.00
2 12/31/2018 $43,000,000.00
3 12/31/2017 $23,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $84,000,000.00
2 12/31/2019 $365,000,000.00
3 9/30/2019 $278,000,000.00
4 6/30/2019 $193,000,000.00
5 3/31/2019 $96,000,000.00
6 12/31/2018 $455,000,000.00
7 9/30/2018 $352,000,000.00
8 6/30/2018 $101,000,000.00
9 3/31/2018 $139,000,000.00
10 12/31/2017 $387,000,000.00
11 9/30/2017 $237,000,000.00
12 6/30/2017 $149,000,000.00
13 3/31/2017 $63,000,000.00
14 12/31/2016 $239,000,000.00
15 9/30/2016 $192,000,000.00
16 12/31/2015 $179,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $37,229,000,000.00
2 12/31/2019 $53,369,000,000.00
3 9/30/2019 $52,549,000,000.00
4 6/30/2019 $52,876,000,000.00
5 3/31/2019 $53,129,000,000.00
6 12/31/2018 $52,439,000,000.00
7 9/30/2018 $53,600,000,000.00
8 6/30/2018 $54,090,000,000.00
9 3/31/2018 $55,221,000,000.00
10 12/31/2017 $56,500,000,000.00
11 9/30/2017 $54,810,000,000.00
12 6/30/2017 --
13 12/31/2016 $21,466,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $14,653,000,000.00
2 12/31/2019 $15,222,000,000.00
3 9/30/2019 $14,769,000,000.00
4 6/30/2019 $14,985,000,000.00
5 3/31/2019 $14,912,000,000.00
6 12/31/2018 $14,971,000,000.00
7 9/30/2018 $16,118,000,000.00
8 6/30/2018 $16,442,000,000.00
9 3/31/2018 $17,054,000,000.00
10 12/31/2017 $18,424,000,000.00
11 9/30/2017 $16,581,000,000.00
12 12/31/2016 $7,344,000,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $61,000,000.00
2 12/31/2019 $58,000,000.00
3 9/30/2019 $51,000,000.00
4 6/30/2019 $47,000,000.00
5 3/31/2019 $55,000,000.00
6 12/31/2018 $74,000,000.00
7 9/30/2018 $72,000,000.00
8 6/30/2018 $221,000,000.00
9 3/31/2018 $205,000,000.00
10 12/31/2017 $150,000,000.00
11 9/30/2017 $212,000,000.00
12 12/31/2016 $318,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 $2,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2019 $184,000,000.00
2 9/30/2019 $128,000,000.00
3 6/30/2019 $40,000,000.00
4 3/31/2019 $34,000,000.00
5 12/31/2018 $153,000,000.00
6 9/30/2018 $113,000,000.00
7 6/30/2018 $50,000,000.00
8 3/31/2018 $46,000,000.00
9 12/31/2017 $373,000,000.00
10 9/30/2017 $310,000,000.00
11 6/30/2017 $85,000,000.00
12 3/31/2017 $66,000,000.00
13 12/31/2016 $33,000,000.00
14 9/30/2016 $10,000,000.00
15 6/30/2016 $3,000,000.00
16 3/31/2016 $5,000,000.00
17 12/31/2015 $27,000,000.00
Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
Date Value
1 2/28/2019 $0.50
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $3,010,000,000.00
2 12/31/2019 $3,249,000,000.00
3 9/30/2019 $2,808,000,000.00
4 6/30/2019 $3,138,000,000.00
5 3/31/2019 $3,073,000,000.00
6 12/31/2018 $3,723,000,000.00
7 9/30/2018 $4,765,000,000.00
8 6/30/2018 $4,879,000,000.00
9 3/31/2018 $5,631,000,000.00
10 12/31/2017 $7,030,000,000.00
11 9/30/2017 $4,777,000,000.00
12 6/30/2017 $2,021,000,000.00
13 12/31/2016 $981,000,000.00
14 12/31/2015 $1,432,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-239,000,000.00
2 12/31/2019 $-474,000,000.00
3 9/30/2019 $-915,000,000.00
4 6/30/2019 $-585,000,000.00
5 3/31/2019 $-650,000,000.00
6 12/31/2018 $-3,307,000,000.00
7 9/30/2018 $-2,265,000,000.00
8 6/30/2018 $-2,151,000,000.00
9 3/31/2018 $-1,399,000,000.00
10 12/31/2017 $6,049,000,000.00
11 12/31/2016 $-451,000,000.00
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 $0.01
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-10,378,000,000.00
2 12/31/2019 $121,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $30,000,000.00
5 3/31/2019 $117,000,000.00
6 12/31/2018 $-35,000,000.00
7 9/30/2018 $-54,000,000.00
8 6/30/2018 $-221,000,000.00
9 3/31/2018 $188,000,000.00
10 12/31/2017 $-57,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-5,985,000,000.00
2 12/31/2019 $142,000,000.00
3 9/30/2019 $64,000,000.00
4 6/30/2019 $-80,000,000.00
5 3/31/2019 $126,000,000.00
6 12/31/2018 $-255,000,000.00
7 9/30/2018 $-278,000,000.00
8 6/30/2018 $-247,000,000.00
9 3/31/2018 $109,000,000.00
10 12/31/2017 $-250,000,000.00
11 9/30/2017 $-47,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 --
14 12/31/2016 $-83,000,000.00
15 9/30/2016 $-66,000,000.00
16 12/31/2015 $-36,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-16,363,000,000.00
2 12/31/2019 $263,000,000.00
3 9/30/2019 $78,000,000.00
4 6/30/2019 $76,000,000.00
5 3/31/2019 $243,000,000.00
6 12/31/2018 $-290,000,000.00
7 9/30/2018 $-52,000,000.00
8 6/30/2018 $-280,000,000.00
9 3/31/2018 $297,000,000.00
10 12/31/2017 $-334,000,000.00
11 9/30/2017 $-106,000,000.00
12 6/30/2017 $-20,000,000.00
13 3/31/2017 $141,000,000.00
14 12/31/2016 $-185,000,000.00
15 9/30/2016 $-19,000,000.00
16 12/31/2015 $-1,210,000,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 3/31/2020 $1,638,000,000.00
2 12/31/2019 $1,700,000,000.00
3 9/30/2019 $1,674,000,000.00
4 6/30/2019 $1,677,000,000.00
5 3/31/2019 $1,616,000,000.00
6 12/31/2018 $1,694,000,000.00
7 9/30/2018 $1,735,000,000.00
8 6/30/2018 $1,652,000,000.00
9 12/31/2017 $1,684,000,000.00
10 12/31/2016 $1,233,000,000.00
11 12/31/2015 $1,080,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $3,196,000,000.00
2 12/31/2019 $2,870,000,000.00
3 9/30/2019 $2,436,000,000.00
4 6/30/2019 $2,214,000,000.00
5 3/31/2019 $1,923,000,000.00
6 12/31/2018 $1,765,000,000.00
7 9/30/2018 $1,587,000,000.00
8 6/30/2018 $1,630,000,000.00
9 12/31/2017 $1,775,000,000.00
10 12/31/2016 $2,038,000,000.00
11 12/31/2015 $2,757,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $410,000,000.00
2 12/31/2019 $1,690,000,000.00
3 9/30/2019 $1,004,000,000.00
4 6/30/2019 $848,000,000.00
5 3/31/2019 $553,000,000.00
6 12/31/2018 $1,392,000,000.00
7 9/30/2018 $1,287,000,000.00
8 6/30/2018 $404,000,000.00
9 3/31/2018 $602,000,000.00
10 12/31/2017 $1,525,000,000.00
11 9/30/2017 $1,289,000,000.00
12 6/30/2017 $1,035,000,000.00
13 12/31/2016 $2,401,000,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $-9,000,000.00
4 6/30/2019 $21,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $26,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $22,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $44,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $30,000,000.00
14 12/31/2016 $113,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $21,484,000,000.00
2 12/31/2019 $22,764,000,000.00
3 9/30/2019 $5,585,000,000.00
4 6/30/2019 $11,161,000,000.00
5 3/31/2019 $5,439,000,000.00
6 12/31/2018 $22,176,000,000.00
7 9/30/2018 $5,383,000,000.00
8 6/30/2018 $10,910,000,000.00
9 3/31/2018 $5,440,000,000.00
10 12/31/2017 $17,463,000,000.00
11 9/30/2017 $11,553,000,000.00
12 6/30/2017 --
13 3/31/2017 $2,978,000,000.00
14 12/31/2016 $12,625,000,000.00
15 9/30/2016 $2,848,000,000.00
16 12/31/2015 $16,826,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-12,000,000.00
2 12/31/2018 $35,000,000.00
3 12/31/2017 $-33,000,000.00
4 12/31/2016 $-114,000,000.00
5 12/31/2015 $158,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $443,000,000.00
2 12/31/2018 $472,000,000.00
3 12/31/2017 $453,000,000.00
4 12/31/2016 $325,000,000.00
5 12/31/2015 $411,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $431,000,000.00
2 12/31/2018 $507,000,000.00
3 12/31/2017 $375,000,000.00
4 12/31/2016 $211,000,000.00
5 12/31/2015 $569,000,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $210,000,000.00
2 12/31/2019 $321,000,000.00
3 9/30/2019 $694,000,000.00
4 6/30/2019 $892,000,000.00
5 3/31/2019 $906,000,000.00
6 12/31/2018 $942,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $1,067,000,000.00
9 3/31/2018 $1,176,000,000.00
10 12/31/2017 $2,037,000,000.00
11 9/30/2017 $1,866,000,000.00
12 12/31/2016 $239,000,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $5,866,000,000.00
2 12/31/2019 $6,847,000,000.00
3 9/30/2019 $7,159,000,000.00
4 6/30/2019 $7,132,000,000.00
5 3/31/2019 $6,966,000,000.00
6 12/31/2018 $6,629,000,000.00
7 9/30/2018 $6,983,000,000.00
8 6/30/2018 $7,061,000,000.00
9 3/31/2018 $7,320,000,000.00
10 12/31/2017 $8,466,000,000.00
11 9/30/2017 $4,975,000,000.00
12 12/31/2016 $303,000,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 3/31/2020 $6,495,000,000.00
2 12/31/2019 $6,622,000,000.00
3 9/30/2019 $7,008,000,000.00
4 6/30/2019 $7,148,000,000.00
5 3/31/2019 $7,176,000,000.00
6 12/31/2018 $7,227,000,000.00
7 9/30/2018 $7,293,000,000.00
8 6/30/2018 $7,386,000,000.00
9 3/31/2018 $7,472,000,000.00
10 12/31/2017 $8,349,000,000.00
11 9/30/2017 $4,905,000,000.00
12 12/31/2016 $277,000,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.05
Financials: DeferredCosts
Date Value
1 3/31/2020 $142,000,000.00
2 12/31/2019 $130,000,000.00
3 9/30/2019 $130,000,000.00
4 6/30/2019 $129,000,000.00
5 3/31/2019 $144,000,000.00
6 12/31/2018 $179,000,000.00
7 9/30/2018 $251,000,000.00
8 6/30/2018 $245,000,000.00
9 12/31/2017 $360,000,000.00
10 12/31/2016 $276,000,000.00
11 12/31/2015 $337,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-12,000,000.00
2 12/31/2018 $-24,000,000.00
3 12/31/2017 $-257,000,000.00
4 12/31/2016 $-5,000,000.00
5 12/31/2015 $-21,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $63,000,000.00
2 12/31/2018 $-225,000,000.00
3 12/31/2017 $-183,000,000.00
4 12/31/2016 $-33,000,000.00
5 12/31/2015 $-75,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $1,315,000,000.00
2 12/31/2019 $954,000,000.00
3 9/30/2019 $943,000,000.00
4 6/30/2019 $898,000,000.00
5 3/31/2019 $997,000,000.00
6 12/31/2018 $1,072,000,000.00
7 9/30/2018 $1,212,000,000.00
8 6/30/2018 $1,187,000,000.00
9 3/31/2018 $1,287,000,000.00
10 12/31/2017 $715,000,000.00
11 9/30/2017 $324,000,000.00
12 12/31/2016 $586,000,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2019 $51,000,000.00
2 9/30/2019 $-46,000,000.00
3 6/30/2019 $-37,000,000.00
4 3/31/2019 $-18,000,000.00
5 12/31/2018 $-249,000,000.00
6 9/30/2018 $-312,000,000.00
7 6/30/2018 $-300,000,000.00
8 3/31/2018 $-233,000,000.00
9 12/31/2017 $-333,000,000.00
10 9/30/2017 $-20,000,000.00
11 6/30/2017 $-29,000,000.00
12 3/31/2017 $-115,000,000.00
13 12/31/2016 $-38,000,000.00
14 9/30/2016 $-40,000,000.00
15 12/31/2015 $-96,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $51,000,000.00
2 12/31/2018 $-249,000,000.00
3 12/31/2017 $-333,000,000.00
4 12/31/2016 $-38,000,000.00
5 12/31/2015 $-96,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $29,000,000.00
2 12/31/2018 $27,000,000.00
3 12/31/2017 $253,000,000.00
4 12/31/2016 $962,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $314,000,000.00
2 12/31/2019 $51,000,000.00
3 9/30/2019 $74,000,000.00
4 6/30/2019 $75,000,000.00
5 12/31/2018 $143,000,000.00
6 12/31/2017 $490,000,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $117,000,000.00
2 12/31/2018 $132,000,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $3,815,000,000.00
2 12/31/2018 $3,328,000,000.00
3 12/31/2017 $2,685,000,000.00
4 12/31/2016 $755,000,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $91,000,000.00
2 12/31/2018 $79,000,000.00
3 12/31/2017 $41,000,000.00
4 12/31/2016 $89,000,000.00
Financials: DeferredTaxAssetsInvestmentInSubsidiaries
Date Value
1 12/31/2019 $381,000,000.00
2 12/31/2018 $228,000,000.00
3 12/31/2017 $74,000,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $903,000,000.00
2 12/31/2018 $929,000,000.00
3 12/31/2017 $225,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $932,000,000.00
2 12/31/2018 $956,000,000.00
3 12/31/2017 $211,000,000.00
4 12/31/2016 $668,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $1,654,000,000.00
2 12/31/2018 $1,525,000,000.00
3 12/31/2017 $1,376,000,000.00
4 12/31/2016 $142,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $290,000,000.00
2 12/31/2018 $206,000,000.00
3 12/31/2017 $192,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $270,000,000.00
2 12/31/2018 $232,000,000.00
3 12/31/2017 $498,000,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $137,000,000.00
2 12/31/2018 $191,000,000.00
3 12/31/2017 $144,000,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $941,000,000.00
2 12/31/2018 $653,000,000.00
3 12/31/2017 $554,000,000.00
4 12/31/2016 $5,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $98,000,000.00
2 12/31/2018 $97,000,000.00
3 12/31/2017 $64,000,000.00
4 12/31/2016 $154,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $47,000,000.00
2 12/31/2018 $74,000,000.00
3 12/31/2017 $91,000,000.00
4 12/31/2016 $121,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $79,000,000.00
2 12/31/2018 $117,000,000.00
3 12/31/2017 $98,000,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,883,000,000.00
2 12/31/2018 $2,372,000,000.00
3 12/31/2017 $2,484,000,000.00
4 12/31/2016 $87,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2019 $89,000,000.00
2 12/31/2018 $143,000,000.00
3 9/30/2018 $181,000,000.00
4 6/30/2018 $148,000,000.00
5 3/31/2018 $424,000,000.00
6 12/31/2017 $490,000,000.00
7 9/30/2017 $633,000,000.00
8 12/31/2016 $880,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $29,000,000.00
2 12/31/2018 $18,000,000.00
3 12/31/2017 $51,000,000.00
4 12/31/2016 $9,000,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 --
2 12/31/2018 $9,000,000.00
3 12/31/2017 --
4 12/31/2016 $46,000,000.00
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.07
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $235,000,000.00
2 12/31/2018 $137,000,000.00
3 12/31/2017 $71,000,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
Financials: Depreciation
Date Value
1 12/31/2019 $1,053,000,000.00
2 12/31/2018 $1,031,000,000.00
3 12/31/2017 $716,000,000.00
4 9/30/2017 $405,000,000.00
5 12/31/2016 $311,000,000.00
6 9/30/2016 $242,000,000.00
7 12/31/2015 $351,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $355,000,000.00
2 12/31/2019 $1,418,000,000.00
3 9/30/2019 $1,065,000,000.00
4 6/30/2019 $709,000,000.00
5 3/31/2019 $350,000,000.00
6 12/31/2018 $1,486,000,000.00
7 9/30/2018 $1,133,000,000.00
8 6/30/2018 $780,000,000.00
9 3/31/2018 $388,000,000.00
10 12/31/2017 $1,103,000,000.00
11 9/30/2017 $716,000,000.00
12 6/30/2017 $290,000,000.00
13 3/31/2017 $132,000,000.00
14 12/31/2016 $550,000,000.00
15 9/30/2016 $439,000,000.00
16 12/31/2015 $530,000,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2019 $58,000,000.00
2 12/31/2018 $74,000,000.00
3 9/30/2018 $72,000,000.00
4 6/30/2018 $221,000,000.00
5 3/31/2018 $205,000,000.00
6 12/31/2017 $150,000,000.00
7 9/30/2017 $212,000,000.00
8 12/31/2016 $318,000,000.00
Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-3,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $7,000,000.00
10 9/30/2017 $4,000,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2019 $27,000,000.00
2 12/31/2018 $82,000,000.00
3 9/30/2018 $77,000,000.00
4 6/30/2018 $248,000,000.00
5 3/31/2018 $129,000,000.00
6 12/31/2017 $95,000,000.00
7 9/30/2017 $196,000,000.00
8 12/31/2016 $375,000,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $5,500,000,000.00
2 12/31/2019 $5,700,000,000.00
3 9/30/2019 $4,900,000,000.00
4 6/30/2019 $5,400,000,000.00
5 12/31/2018 $6,400,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $118,000,000.00
2 3/31/2019 $93,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $0.23
2 9/30/2019 $0.11
3 6/30/2019 $-0.02
4 3/31/2019 $0.06
5 12/31/2018 $0.46
6 9/30/2018 $0.15
7 6/30/2018 $-0.05
8 3/31/2018 $0.17
9 12/31/2017 $-0.24
10 9/30/2017 $-0.31
11 6/30/2017 --
12 3/31/2017 --
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $0.23
2 9/30/2019 $0.11
3 6/30/2019 $-0.02
4 3/31/2019 $0.06
5 12/31/2018 $0.45
6 9/30/2018 $0.03
7 6/30/2018 $0.12
8 3/31/2018 $0.17
9 12/31/2017 $-0.17
10 9/30/2017 $-0.31
11 6/30/2017 --
12 3/31/2017 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.64
2 9/30/2019 $0.60
3 6/30/2019 $0.73
4 12/31/2018 $0.48
5 12/31/2017 $-0.42
6 12/31/2016 $0.48
7 12/31/2015 $-2.99
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 6/30/2019 $0.21
3 3/31/2019 $0.21
4 9/30/2018 $0.21
5 6/30/2018 $0.21
6 3/31/2018 $0.21
7 9/30/2017 $0.35
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-72,000,000.00
2 12/31/2019 $-21,000,000.00
3 9/30/2019 $-29,000,000.00
4 6/30/2019 $-4,000,000.00
5 3/31/2019 $22,000,000.00
6 12/31/2018 $-128,000,000.00
7 9/30/2018 $-87,000,000.00
8 6/30/2018 $-50,000,000.00
9 3/31/2018 $-6,000,000.00
10 12/31/2017 $52,000,000.00
11 12/31/2016 $-139,000,000.00
Financials: EmbeddedDerivativeGainOnEmbeddedDerivative
Date Value
1 3/31/2020 $7,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $2,000,000.00
4 9/30/2018 $3,000,000.00
5 6/30/2018 $30,000,000.00
Financials: EmbeddedDerivativeLossOnEmbeddedDerivative
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $2,000,000.00
5 12/31/2018 $3,000,000.00
6 9/30/2018 $6,000,000.00
7 6/30/2018 $10,000,000.00
8 3/31/2018 $39,000,000.00
9 12/31/2017 $76,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $1,121,000,000.00
2 12/31/2018 $955,000,000.00
3 12/31/2017 $881,000,000.00
4 12/31/2016 $318,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 $16,000,000.00
2 12/31/2018 $18,000,000.00
3 12/31/2017 $17,000,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 --
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $24,000,000.00
3 9/30/2019 $39,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $49,000,000.00
6 12/31/2018 $39,000,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $24,000,000.00
3 9/30/2019 $39,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $49,000,000.00
6 12/31/2018 $39,000,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 3/31/2020 $-13,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 --
4 6/30/2019 $1,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $-25,000,000.00
7 9/30/2018 $-6,000,000.00
8 6/30/2018 $11,000,000.00
9 3/31/2018 $-13,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $637,000,000.00
2 12/31/2019 $637,000,000.00
3 9/30/2019 $633,000,000.00
4 12/31/2018 $542,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
Date Value
1 12/31/2019 $19,000,000.00
2 9/30/2019 $19,000,000.00
Financials: FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
Date Value
1 3/31/2020 $4,100,000,000.00
2 12/31/2019 $3,900,000,000.00
3 9/30/2019 $4,000,000,000.00
4 6/30/2019 $3,800,000,000.00
5 3/31/2019 $3,800,000,000.00
6 12/31/2018 $3,600,000,000.00
7 9/30/2018 $3,500,000,000.00
8 6/30/2018 $3,400,000,000.00
9 3/31/2018 $3,700,000,000.00
10 12/31/2017 $3,400,000,000.00
11 9/30/2017 $3,600,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $2,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $2,000,000.00
5 12/31/2018 $-1,000,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $1,000,000.00
9 9/30/2017 $2,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 3/31/2020 --
2 12/31/2019 $7,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $75,000,000.00
7 9/30/2018 $47,000,000.00
8 6/30/2018 $36,000,000.00
9 3/31/2018 $34,000,000.00
10 12/31/2017 $186,000,000.00
11 9/30/2017 $65,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Date Value
1 3/31/2020 $69,000,000.00
2 12/31/2019 $38,000,000.00
3 9/30/2019 $31,000,000.00
4 6/30/2019 $31,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $90,000,000.00
7 9/30/2018 $55,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $62,000,000.00
11 9/30/2017 $71,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 3/31/2020 $187,000,000.00
2 12/31/2019 $259,000,000.00
3 9/30/2019 $265,000,000.00
4 6/30/2019 $265,000,000.00
5 3/31/2019 $290,000,000.00
6 12/31/2018 $288,000,000.00
7 9/30/2018 $296,000,000.00
8 6/30/2018 $310,000,000.00
9 3/31/2018 $326,000,000.00
10 12/31/2017 $304,000,000.00
11 9/30/2017 $171,000,000.00
12 12/31/2016 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $2,574,000,000.00
2 12/31/2019 $2,855,000,000.00
3 9/30/2019 $2,746,000,000.00
4 6/30/2019 $2,677,000,000.00
5 3/31/2019 $2,644,000,000.00
6 12/31/2018 $2,525,000,000.00
7 9/30/2018 $2,465,000,000.00
8 6/30/2018 $2,381,000,000.00
9 3/31/2018 $2,302,000,000.00
10 12/31/2017 $2,115,000,000.00
11 9/30/2017 $2,043,000,000.00
12 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 12/31/2019 $335,000,000.00
2 12/31/2018 $348,000,000.00
3 12/31/2017 $432,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $212,000,000.00
2 9/30/2019 $86,000,000.00
3 6/30/2019 $169,000,000.00
4 3/31/2019 $261,000,000.00
5 9/30/2018 $89,000,000.00
6 6/30/2018 $185,000,000.00
7 3/31/2018 $338,000,000.00
8 9/30/2017 $108,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $172,000,000.00
2 12/31/2019 $216,000,000.00
3 9/30/2019 $226,000,000.00
4 6/30/2019 $226,000,000.00
5 3/31/2019 $225,000,000.00
6 12/31/2018 $213,000,000.00
7 9/30/2018 $233,000,000.00
8 6/30/2018 $247,000,000.00
9 3/31/2018 $266,000,000.00
10 12/31/2017 $293,000,000.00
11 9/30/2017 $345,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $182,000,000.00
2 12/31/2019 $226,000,000.00
3 9/30/2019 $239,000,000.00
4 6/30/2019 $240,000,000.00
5 3/31/2019 $237,000,000.00
6 12/31/2018 $225,000,000.00
7 9/30/2018 $272,000,000.00
8 6/30/2018 $283,000,000.00
9 3/31/2018 $300,000,000.00
10 12/31/2017 $326,000,000.00
11 9/30/2017 $361,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $201,000,000.00
2 12/31/2019 $243,000,000.00
3 9/30/2019 $279,000,000.00
4 6/30/2019 $280,000,000.00
5 3/31/2019 $280,000,000.00
6 12/31/2018 $267,000,000.00
7 9/30/2018 $316,000,000.00
8 6/30/2018 $331,000,000.00
9 3/31/2018 $348,000,000.00
10 12/31/2017 $372,000,000.00
11 9/30/2017 $397,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $236,000,000.00
2 12/31/2019 $287,000,000.00
3 9/30/2019 $325,000,000.00
4 6/30/2019 $323,000,000.00
5 3/31/2019 $329,000,000.00
6 12/31/2018 $316,000,000.00
7 9/30/2018 $354,000,000.00
8 6/30/2018 $367,000,000.00
9 3/31/2018 $375,000,000.00
10 12/31/2017 $398,000,000.00
11 9/30/2017 $422,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $4,909,000,000.00
2 12/31/2019 $5,994,000,000.00
3 9/30/2019 $5,935,000,000.00
4 6/30/2019 $5,945,000,000.00
5 3/31/2019 $6,065,000,000.00
6 12/31/2018 $6,022,000,000.00
7 9/30/2018 $6,074,000,000.00
8 6/30/2018 $6,125,000,000.00
9 3/31/2018 $6,275,000,000.00
10 12/31/2017 $6,276,000,000.00
11 9/30/2017 $6,817,000,000.00
12 12/31/2016 $4,094,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $2,335,000,000.00
2 12/31/2019 $3,139,000,000.00
3 9/30/2019 $3,189,000,000.00
4 6/30/2019 $3,268,000,000.00
5 3/31/2019 $3,421,000,000.00
6 12/31/2018 $3,497,000,000.00
7 9/30/2018 $3,609,000,000.00
8 6/30/2018 $3,744,000,000.00
9 3/31/2018 $3,974,000,000.00
10 12/31/2017 $4,161,000,000.00
11 9/30/2017 $4,774,000,000.00
12 12/31/2016 $2,397,000,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 $-138,000,000.00
2 9/30/2019 $-138,000,000.00
3 12/31/2018 $171,000,000.00
4 9/30/2018 --
5 12/31/2017 --
6 12/31/2016 --
Financials: Goodwill
Date Value
1 3/31/2020 $5,878,000,000.00
2 12/31/2019 $20,690,000,000.00
3 9/30/2019 $20,654,000,000.00
4 6/30/2019 $20,705,000,000.00
5 3/31/2019 $20,762,000,000.00
6 12/31/2018 $20,717,000,000.00
7 9/30/2018 $20,790,000,000.00
8 6/30/2018 $20,758,000,000.00
9 3/31/2018 $20,435,000,000.00
10 12/31/2017 $19,927,000,000.00
11 9/30/2017 $20,395,000,000.00
12 12/31/2016 $6,680,000,000.00
13 12/31/2015 $6,867,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-39,000,000.00
2 12/31/2019 $-27,000,000.00
3 9/30/2019 $-63,000,000.00
4 6/30/2019 $-12,000,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 $-190,000,000.00
7 9/30/2018 $-48,000,000.00
8 6/30/2018 $-80,000,000.00
9 3/31/2018 $129,000,000.00
10 12/31/2017 $195,000,000.00
11 12/31/2016 $-205,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $14,773,000,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 $2,080,000,000.00
Financials: GrossProfit
Date Value
1 12/31/2019 $4,432,000,000.00
2 9/30/2019 $1,101,000,000.00
3 6/30/2019 $1,062,000,000.00
4 3/31/2019 $976,000,000.00
5 12/31/2018 $3,986,000,000.00
6 9/30/2018 $973,000,000.00
7 6/30/2018 $936,000,000.00
8 3/31/2018 $841,000,000.00
9 12/31/2017 $3,036,000,000.00
10 9/30/2017 $952,000,000.00
11 6/30/2017 $539,000,000.00
12 3/31/2017 $687,000,000.00
13 12/31/2016 $793,000,000.00
14 9/30/2016 $730,000,000.00
15 6/30/2016 $661,000,000.00
16 3/31/2016 $798,000,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2020 $725,000,000.00
2 3/31/2019 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 $218,000,000.00
2 3/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-693,000,000.00
2 12/31/2018 $-672,000,000.00
3 12/31/2017 $-1,189,000,000.00
4 12/31/2016 $-487,000,000.00
5 12/31/2015 $-2,006,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $753,000,000.00
2 12/31/2018 $541,000,000.00
3 12/31/2017 $-171,000,000.00
4 6/30/2017 --
5 12/31/2016 $358,000,000.00
6 12/31/2015 $-158,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $1,446,000,000.00
2 12/31/2018 $1,213,000,000.00
3 12/31/2017 $843,000,000.00
4 12/31/2016 $845,000,000.00
5 12/31/2015 $1,848,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-16,093,000,000.00
2 12/31/2019 $753,000,000.00
3 9/30/2019 $446,000,000.00
4 6/30/2019 $84,000,000.00
5 3/31/2019 $138,000,000.00
6 12/31/2018 $680,000,000.00
7 9/30/2018 $206,000,000.00
8 6/30/2018 $-27,000,000.00
9 3/31/2018 $-85,000,000.00
10 12/31/2017 $-335,000,000.00
11 9/30/2017 $-186,000,000.00
12 6/30/2017 $44,000,000.00
13 3/31/2017 $74,000,000.00
14 12/31/2016 $358,000,000.00
15 9/30/2016 $319,000,000.00
16 12/31/2015 $-158,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-139,000,000.00
6 9/30/2018 $-85,000,000.00
7 6/30/2018 $-34,000,000.00
8 3/31/2018 $-20,000,000.00
9 12/31/2017 $-11,000,000.00
10 9/30/2017 $-13,000,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 --
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $118,000,000.00
2 12/31/2019 $438,000,000.00
3 9/30/2019 $286,000,000.00
4 6/30/2019 $183,000,000.00
5 3/31/2019 $76,000,000.00
6 12/31/2018 $424,000,000.00
7 9/30/2018 $305,000,000.00
8 6/30/2018 $218,000,000.00
9 3/31/2018 $82,000,000.00
10 12/31/2017 $230,000,000.00
11 9/30/2017 $122,000,000.00
12 6/30/2017 $129,000,000.00
13 3/31/2017 $48,000,000.00
14 12/31/2016 $317,000,000.00
15 9/30/2016 $-7,000,000.00
16 12/31/2015 $264,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $482,000,000.00
3 9/30/2019 $107,000,000.00
4 6/30/2019 $162,000,000.00
5 3/31/2019 $67,000,000.00
6 12/31/2018 $258,000,000.00
7 9/30/2018 $86,000,000.00
8 6/30/2018 $-24,000,000.00
9 3/31/2018 $-86,000,000.00
10 12/31/2017 $45,000,000.00
11 9/30/2017 $93,000,000.00
12 6/30/2017 $-10,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $173,000,000.00
15 9/30/2016 $70,000,000.00
16 12/31/2015 $473,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $241,000,000.00
2 9/30/2019 $137,000,000.00
3 6/30/2019 $90,000,000.00
4 3/31/2019 $21,000,000.00
5 12/31/2018 $87,000,000.00
6 9/30/2018 $124,000,000.00
7 6/30/2018 $46,000,000.00
8 12/31/2017 $169,000,000.00
9 12/31/2016 $28,000,000.00
10 12/31/2015 $9,000,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-107,000,000.00
3 12/31/2017 $-132,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $85,000,000.00
2 12/31/2018 $103,000,000.00
3 12/31/2017 $-19,000,000.00
4 12/31/2016 $-2,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $158,000,000.00
2 12/31/2018 $114,000,000.00
3 12/31/2017 $-121,000,000.00
4 12/31/2016 $125,000,000.00
5 12/31/2015 $-55,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-19,000,000.00
2 12/31/2018 $-19,000,000.00
3 12/31/2017 $-23,000,000.00
4 12/31/2016 $22,000,000.00
5 12/31/2015 $-31,000,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $-182,000,000.00
2 12/31/2019 $249,000,000.00
3 9/30/2019 $-51,000,000.00
4 6/30/2019 $46,000,000.00
5 3/31/2019 $-93,000,000.00
6 12/31/2018 $794,000,000.00
7 9/30/2018 $458,000,000.00
8 6/30/2018 $318,000,000.00
9 3/31/2018 $101,000,000.00
10 12/31/2017 $303,000,000.00
11 9/30/2017 $84,000,000.00
12 6/30/2017 $78,000,000.00
13 3/31/2017 $-16,000,000.00
14 12/31/2016 $-256,000,000.00
15 9/30/2016 $-271,000,000.00
16 12/31/2015 $-450,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-179,000,000.00
2 12/31/2019 $583,000,000.00
3 9/30/2019 $375,000,000.00
4 6/30/2019 $227,000,000.00
5 3/31/2019 $204,000,000.00
6 12/31/2018 $204,000,000.00
7 9/30/2018 $36,000,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 $-125,000,000.00
10 12/31/2017 $1,190,000,000.00
11 9/30/2017 $249,000,000.00
12 6/30/2017 $101,000,000.00
13 3/31/2017 $18,000,000.00
14 12/31/2016 $-278,000,000.00
15 9/30/2016 $-343,000,000.00
16 12/31/2015 $-469,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $311,000,000.00
2 12/31/2019 $1,147,000,000.00
3 9/30/2019 $710,000,000.00
4 6/30/2019 $422,000,000.00
5 3/31/2019 $62,000,000.00
6 12/31/2018 $-27,000,000.00
7 9/30/2018 $-198,000,000.00
8 6/30/2018 $-137,000,000.00
9 3/31/2018 $-124,000,000.00
10 12/31/2017 $-293,000,000.00
11 12/31/2016 $-719,000,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 3/31/2020 $-15,000,000.00
2 12/31/2019 $60,000,000.00
3 9/30/2019 $46,000,000.00
4 6/30/2019 $29,000,000.00
5 3/31/2019 $-61,000,000.00
6 12/31/2018 $-129,000,000.00
7 9/30/2018 $-53,000,000.00
8 6/30/2018 $-126,000,000.00
9 3/31/2018 $-140,000,000.00
10 12/31/2017 $439,000,000.00
11 9/30/2017 $558,000,000.00
12 6/30/2017 $217,000,000.00
13 3/31/2017 $222,000,000.00
14 12/31/2016 $88,000,000.00
15 9/30/2016 $217,000,000.00
16 12/31/2015 $87,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $140,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $324,000,000.00
4 6/30/2019 $303,000,000.00
5 3/31/2019 $220,000,000.00
6 12/31/2018 $339,000,000.00
7 9/30/2018 $335,000,000.00
8 6/30/2018 $282,000,000.00
9 3/31/2018 $134,000,000.00
10 12/31/2017 $-418,000,000.00
11 9/30/2017 $-195,000,000.00
12 6/30/2017 $-176,000,000.00
13 3/31/2017 $-24,000,000.00
14 12/31/2016 $-367,000,000.00
15 9/30/2016 $-11,000,000.00
16 12/31/2015 $-442,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-162,000,000.00
2 12/31/2019 $305,000,000.00
3 9/30/2019 $479,000,000.00
4 6/30/2019 $368,000,000.00
5 3/31/2019 $211,000,000.00
6 12/31/2018 $79,000,000.00
7 9/30/2018 $71,000,000.00
8 6/30/2018 $-20,000,000.00
9 3/31/2018 $-50,000,000.00
10 12/31/2017 $-12,000,000.00
11 9/30/2017 $557,000,000.00
12 6/30/2017 $466,000,000.00
13 3/31/2017 $67,000,000.00
14 12/31/2016 $17,000,000.00
15 9/30/2016 $149,000,000.00
16 12/31/2015 $113,000,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $2,241,000,000.00
2 12/31/2019 $2,242,000,000.00
3 9/30/2019 $2,242,000,000.00
4 6/30/2019 $2,242,000,000.00
5 3/31/2019 $2,242,000,000.00
6 12/31/2018 $2,222,000,000.00
7 9/30/2018 $2,222,000,000.00
8 6/30/2018 $2,229,000,000.00
9 3/31/2018 $2,229,000,000.00
10 12/31/2017 $2,197,000,000.00
11 9/30/2017 $2,052,000,000.00
12 12/31/2016 $52,000,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $7,150,000,000.00
2 12/31/2019 $8,236,000,000.00
3 9/30/2019 $8,177,000,000.00
4 6/30/2019 $8,187,000,000.00
5 3/31/2019 $8,307,000,000.00
6 12/31/2018 $8,244,000,000.00
7 9/30/2018 $8,296,000,000.00
8 6/30/2018 $8,354,000,000.00
9 3/31/2018 $8,504,000,000.00
10 12/31/2017 $8,473,000,000.00
11 9/30/2017 $8,869,000,000.00
12 12/31/2016 $4,146,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $4,576,000,000.00
2 12/31/2019 $5,381,000,000.00
3 9/30/2019 $5,431,000,000.00
4 6/30/2019 $5,510,000,000.00
5 3/31/2019 $5,663,000,000.00
6 12/31/2018 $5,719,000,000.00
7 9/30/2018 $5,831,000,000.00
8 6/30/2018 $5,973,000,000.00
9 3/31/2018 $6,203,000,000.00
10 12/31/2017 $6,358,000,000.00
11 9/30/2017 $6,826,000,000.00
12 12/31/2016 $2,449,000,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-59,000,000.00
2 12/31/2019 $-237,000,000.00
3 9/30/2019 $-59,000,000.00
4 6/30/2019 $-115,000,000.00
5 3/31/2019 $-59,000,000.00
6 12/31/2018 $-223,000,000.00
7 9/30/2018 $-164,000,000.00
8 6/30/2018 $-63,000,000.00
9 3/31/2018 $-46,000,000.00
10 12/31/2017 $-131,000,000.00
11 9/30/2017 $-75,000,000.00
12 6/30/2017 $-34,000,000.00
13 3/31/2017 $-20,000,000.00
14 12/31/2016 $-102,000,000.00
15 9/30/2016 $-74,000,000.00
16 12/31/2015 $-120,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $49,000,000.00
2 12/31/2019 $285,000,000.00
3 9/30/2019 $196,000,000.00
4 6/30/2019 $137,000,000.00
5 3/31/2019 $56,000,000.00
6 12/31/2018 $301,000,000.00
7 9/30/2018 $218,000,000.00
8 6/30/2018 $157,000,000.00
9 3/31/2018 $72,000,000.00
10 12/31/2017 $109,000,000.00
11 9/30/2017 $31,000,000.00
12 12/31/2016 $55,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $2,474,000,000.00
2 12/31/2019 $2,546,000,000.00
3 9/30/2019 $2,707,000,000.00
4 6/30/2019 $2,751,000,000.00
5 3/31/2019 $2,782,000,000.00
6 12/31/2018 $2,575,000,000.00
7 9/30/2018 $2,626,000,000.00
8 6/30/2018 $2,656,000,000.00
9 3/31/2018 $2,527,000,000.00
10 12/31/2017 $2,577,000,000.00
11 9/30/2017 $3,037,000,000.00
12 12/31/2016 $1,585,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $4,534,000,000.00
2 12/31/2019 $4,608,000,000.00
3 9/30/2019 $4,739,000,000.00
4 6/30/2019 $4,807,000,000.00
5 3/31/2019 $4,871,000,000.00
6 12/31/2018 $4,620,000,000.00
7 9/30/2018 $4,681,000,000.00
8 6/30/2018 $4,675,000,000.00
9 3/31/2018 $4,696,000,000.00
10 12/31/2017 $4,507,000,000.00
11 9/30/2017 $5,309,000,000.00
12 12/31/2016 $3,166,000,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $420,000,000.00
2 12/31/2019 $429,000,000.00
3 9/30/2019 $424,000,000.00
4 6/30/2019 $416,000,000.00
5 3/31/2019 $438,000,000.00
6 12/31/2018 $430,000,000.00
7 9/30/2018 $455,000,000.00
8 6/30/2018 $413,000,000.00
9 3/31/2018 $372,000,000.00
10 12/31/2017 $360,000,000.00
11 12/31/2016 $260,000,000.00
Financials: InventoryWorkInProcessAndRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $2,060,000,000.00
2 12/31/2019 $2,062,000,000.00
3 9/30/2019 $2,032,000,000.00
4 6/30/2019 $2,056,000,000.00
5 3/31/2019 $2,089,000,000.00
6 12/31/2018 $2,045,000,000.00
7 9/30/2018 $2,055,000,000.00
8 6/30/2018 $2,019,000,000.00
9 3/31/2018 $2,169,000,000.00
10 12/31/2017 $1,930,000,000.00
11 9/30/2017 $2,272,000,000.00
12 12/31/2016 $1,581,000,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $160,000,000.00
2 3/31/2019 --
3 12/31/2018 $105,000,000.00
4 9/30/2018 $88,000,000.00
5 6/30/2018 $76,000,000.00
6 3/31/2018 $61,000,000.00
7 12/31/2017 $157,000,000.00
8 9/30/2017 $31,000,000.00
9 6/30/2017 $19,000,000.00
10 3/31/2017 $15,000,000.00
11 12/31/2016 $138,000,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 3/31/2020 $189,000,000.00
2 12/31/2019 $283,000,000.00
3 9/30/2019 $304,000,000.00
4 6/30/2019 $305,000,000.00
5 3/31/2019 $339,000,000.00
6 12/31/2018 $327,000,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $244,000,000.00
2 12/31/2019 $987,000,000.00
3 9/30/2019 $750,000,000.00
4 6/30/2019 $474,000,000.00
5 3/31/2019 $224,000,000.00
6 6/30/2018 $188,000,000.00
7 3/31/2018 $147,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $1,020,000,000.00
2 9/30/2019 $989,000,000.00
3 6/30/2019 $1,032,000,000.00
4 3/31/2019 $1,078,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $318,000,000.00
2 9/30/2019 $369,000,000.00
3 6/30/2019 $379,000,000.00
4 3/31/2019 $386,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $65,000,000.00
2 9/30/2019 $83,000,000.00
3 6/30/2019 $82,000,000.00
4 3/31/2019 $80,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $95,000,000.00
2 9/30/2019 $122,000,000.00
3 6/30/2019 $117,000,000.00
4 3/31/2019 $113,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $139,000,000.00
2 9/30/2019 $152,000,000.00
3 6/30/2019 $144,000,000.00
4 3/31/2019 $140,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $173,000,000.00
2 9/30/2019 $208,000,000.00
3 6/30/2019 $198,000,000.00
4 3/31/2019 $194,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $230,000,000.00
2 9/30/2019 $55,000,000.00
3 6/30/2019 $112,000,000.00
4 3/31/2019 $165,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $178,000,000.00
2 9/30/2019 $174,000,000.00
3 6/30/2019 $201,000,000.00
4 3/31/2019 $209,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $37,229,000,000.00
2 12/31/2019 $53,369,000,000.00
3 9/30/2019 $52,549,000,000.00
4 6/30/2019 $52,876,000,000.00
5 3/31/2019 $53,129,000,000.00
6 12/31/2018 $52,439,000,000.00
7 9/30/2018 $53,600,000,000.00
8 6/30/2018 $54,090,000,000.00
9 3/31/2018 $55,221,000,000.00
10 12/31/2017 $56,500,000,000.00
11 9/30/2017 $54,810,000,000.00
12 6/30/2017 --
13 12/31/2016 $21,466,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $10,141,000,000.00
2 12/31/2019 $10,014,000,000.00
3 9/30/2019 $9,332,000,000.00
4 6/30/2019 $9,341,000,000.00
5 3/31/2019 $9,052,000,000.00
6 12/31/2018 $9,020,000,000.00
7 9/30/2018 $8,457,000,000.00
8 6/30/2018 $8,633,000,000.00
9 3/31/2018 $8,325,000,000.00
10 12/31/2017 $9,227,000,000.00
11 9/30/2017 $8,732,000,000.00
12 12/31/2016 $5,324,000,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $36,000,000.00
2 12/31/2019 $27,000,000.00
3 9/30/2019 $44,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $47,000,000.00
6 12/31/2018 $82,000,000.00
7 9/30/2018 $77,000,000.00
8 6/30/2018 $248,000,000.00
9 3/31/2018 $129,000,000.00
10 12/31/2017 $95,000,000.00
11 9/30/2017 $196,000,000.00
12 12/31/2016 $375,000,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2019 $67,000,000.00
2 12/31/2018 $96,000,000.00
3 12/31/2017 $105,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $6,285,000,000.00
2 12/31/2019 $6,301,000,000.00
3 9/30/2019 $6,313,000,000.00
4 6/30/2019 $6,256,000,000.00
5 3/31/2019 $6,270,000,000.00
6 12/31/2018 $6,285,000,000.00
7 9/30/2018 $6,293,000,000.00
8 6/30/2018 $6,319,000,000.00
9 3/31/2018 $6,296,000,000.00
10 12/31/2017 $6,312,000,000.00
11 9/30/2017 $3,039,000,000.00
12 12/31/2016 $38,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $4,810,000,000.00
2 12/31/2018 $4,435,000,000.00
3 12/31/2017 $4,461,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $321,000,000.00
2 12/31/2018 $942,000,000.00
3 12/31/2017 $2,037,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $148,000,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 $1,255,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $28,000,000.00
2 12/31/2018 $1,256,000,000.00
3 12/31/2017 $540,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $1,275,000,000.00
2 12/31/2018 $549,000,000.00
3 12/31/2017 $13,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $40,000,000.00
2 12/31/2018 $34,000,000.00
3 12/31/2017 $43,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $6,515,000,000.00
2 12/31/2019 $12,570,000,000.00
3 9/30/2019 $12,560,000,000.00
4 6/30/2019 $17,393,000,000.00
5 3/31/2019 $17,574,000,000.00
6 12/31/2018 $17,548,000,000.00
7 9/30/2018 $22,823,000,000.00
8 6/30/2018 $23,006,000,000.00
9 3/31/2018 $23,843,000,000.00
10 12/31/2017 $24,133,000,000.00
11 9/30/2017 $25,163,000,000.00
12 12/31/2016 $167,000,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $68,000,000.00
2 12/31/2019 $350,000,000.00
3 9/30/2019 $282,000,000.00
4 6/30/2019 $188,000,000.00
5 3/31/2019 $94,000,000.00
6 12/31/2018 $495,000,000.00
7 9/30/2018 $400,000,000.00
8 6/30/2018 $253,000,000.00
9 3/31/2018 $127,000,000.00
10 12/31/2017 $251,000,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 9/30/2019 --
Financials: MinorityInterestPeriodIncreaseDecrease
Date Value
1 9/30/2019 $48,000,000.00
2 6/30/2019 $-10,000,000.00
3 6/30/2018 $-43,000,000.00
4 12/31/2017 $-208,000,000.00
5 9/30/2017 $-208,000,000.00
6 6/30/2017 $4,000,000.00
Financials: MultiemployerPlanContributionsByEmployer
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 $2,000,000.00
5 12/31/2018 $158,000,000.00
6 9/30/2018 $46,000,000.00
7 6/30/2018 $43,000,000.00
8 3/31/2018 $37,000,000.00
9 12/31/2017 $132,000,000.00
10 12/31/2016 $140,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-327,000,000.00
2 12/31/2019 $-1,534,000,000.00
3 9/30/2019 $-996,000,000.00
4 6/30/2019 $-427,000,000.00
5 3/31/2019 $-232,000,000.00
6 12/31/2018 $-4,363,000,000.00
7 9/30/2018 $-2,647,000,000.00
8 6/30/2018 $-2,372,000,000.00
9 3/31/2018 $-1,553,000,000.00
10 12/31/2017 $10,919,000,000.00
11 9/30/2017 $8,212,000,000.00
12 6/30/2017 $1,544,000,000.00
13 3/31/2017 $457,000,000.00
14 12/31/2016 $-102,000,000.00
15 9/30/2016 $229,000,000.00
16 12/31/2015 $-515,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-318,000,000.00
2 12/31/2019 $-1,045,000,000.00
3 9/30/2019 $-659,000,000.00
4 6/30/2019 $-563,000,000.00
5 3/31/2019 $-256,000,000.00
6 12/31/2018 $-578,000,000.00
7 9/30/2018 $-204,000,000.00
8 6/30/2018 $-162,000,000.00
9 3/31/2018 $-134,000,000.00
10 12/31/2017 $-4,123,000,000.00
11 9/30/2017 $-3,879,000,000.00
12 6/30/2017 $-130,000,000.00
13 3/31/2017 $-67,000,000.00
14 12/31/2016 $-472,000,000.00
15 9/30/2016 $-346,000,000.00
16 12/31/2015 $-466,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $478,000,000.00
2 12/31/2019 $2,126,000,000.00
3 9/30/2019 $769,000,000.00
4 6/30/2019 $409,000,000.00
5 3/31/2019 $-184,000,000.00
6 12/31/2018 $1,762,000,000.00
7 9/30/2018 $673,000,000.00
8 6/30/2018 $433,000,000.00
9 3/31/2018 $294,000,000.00
10 12/31/2017 $-799,000,000.00
11 9/30/2017 $-585,000,000.00
12 6/30/2017 $-389,000,000.00
13 3/31/2017 $-346,000,000.00
14 12/31/2016 $262,000,000.00
15 9/30/2016 $-195,000,000.00
16 12/31/2015 $1,277,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-10,210,000,000.00
2 12/31/2019 $128,000,000.00
3 9/30/2019 $57,000,000.00
4 6/30/2019 $-9,000,000.00
5 3/31/2019 $32,000,000.00
6 12/31/2018 $195,000,000.00
7 9/30/2018 $64,000,000.00
8 6/30/2018 $-19,000,000.00
9 3/31/2018 $70,000,000.00
10 12/31/2017 $-103,000,000.00
11 9/30/2017 $-104,000,000.00
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 --
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-5,888,000,000.00
2 12/31/2019 $143,000,000.00
3 9/30/2019 $97,000,000.00
4 6/30/2019 $37,000,000.00
5 3/31/2019 $39,000,000.00
6 12/31/2018 $88,000,000.00
7 9/30/2018 $-83,000,000.00
8 6/30/2018 $-108,000,000.00
9 3/31/2018 $-89,000,000.00
10 12/31/2017 $-330,000,000.00
11 9/30/2017 $-219,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $-69,000,000.00
15 9/30/2016 $68,000,000.00
16 12/31/2015 $-25,000,000.00
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 12/31/2019 $120.00
2 9/30/2019 $120.00
3 6/30/2019 $120.00
4 3/31/2019 $120.00
5 12/31/2018 $120.00
6 9/30/2018 $120.00
7 6/30/2018 $120.00
8 3/31/2018 $120.00
9 12/31/2017 $120.00
10 9/30/2017 $120.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 9/30/2018 $4.00
8 6/30/2018 $4.00
9 3/31/2018 $4.00
10 12/31/2017 $4.00
11 9/30/2017 $4.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 12/31/2017 $4.00
Financials: NumberOfReportingUnits
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 12/31/2018 $4.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-16,059,000,000.00
2 12/31/2019 $1,074,000,000.00
3 9/30/2019 $744,000,000.00
4 6/30/2019 $447,000,000.00
5 3/31/2019 $176,000,000.00
6 12/31/2018 $701,000,000.00
7 9/30/2018 $319,000,000.00
8 6/30/2018 $78,000,000.00
9 3/31/2018 $-41,000,000.00
10 12/31/2017 $-284,000,000.00
11 9/30/2017 $-122,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $86,000,000.00
14 12/31/2016 $457,000,000.00
15 9/30/2016 $176,000,000.00
16 12/31/2015 $-138,000,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $72,000,000.00
2 12/31/2019 $233,000,000.00
3 9/30/2019 $169,000,000.00
4 6/30/2019 $108,000,000.00
5 3/31/2019 $48,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $842,000,000.00
2 9/30/2019 $815,000,000.00
3 6/30/2019 $831,000,000.00
4 3/31/2019 $869,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $201,000,000.00
2 9/30/2019 $188,000,000.00
3 6/30/2019 $190,000,000.00
4 3/31/2019 $194,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $641,000,000.00
2 9/30/2019 $627,000,000.00
3 6/30/2019 $641,000,000.00
4 3/31/2019 $675,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2019 $860,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $961,000,000.00
2 12/31/2019 $949,000,000.00
3 9/30/2019 $1,057,000,000.00
4 6/30/2019 $730,000,000.00
5 3/31/2019 $649,000,000.00
6 12/31/2018 $659,000,000.00
7 9/30/2018 $863,000,000.00
8 6/30/2018 $850,000,000.00
9 3/31/2018 $862,000,000.00
10 12/31/2017 $872,000,000.00
11 9/30/2017 $1,301,000,000.00
12 12/31/2016 $633,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $2,984,000,000.00
2 12/31/2019 $3,001,000,000.00
3 9/30/2019 $2,760,000,000.00
4 6/30/2019 $2,799,000,000.00
5 3/31/2019 $2,769,000,000.00
6 12/31/2018 $1,838,000,000.00
7 9/30/2018 $1,422,000,000.00
8 6/30/2018 $1,484,000,000.00
9 3/31/2018 $1,718,000,000.00
10 12/31/2017 $2,073,000,000.00
11 9/30/2017 $1,668,000,000.00
12 12/31/2016 $573,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 --
4 6/30/2019 $1,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $-3,000,000.00
7 9/30/2018 $-3,000,000.00
8 6/30/2018 $-2,000,000.00
9 3/31/2018 --
10 12/31/2017 $4,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $-25,000,000.00
13 3/31/2017 $26,000,000.00
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 3/31/2020 $-272,000,000.00
2 12/31/2019 $-54,000,000.00
3 3/31/2019 $171,000,000.00
4 12/31/2018 $-579,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2019 $-116,000,000.00
2 6/30/2019 $2,000,000.00
3 9/30/2018 $-310,000,000.00
4 6/30/2018 $-220,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax
Date Value
1 9/30/2019 $4,000,000.00
2 6/30/2019 --
3 9/30/2018 $3,000,000.00
4 6/30/2018 $3,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $-8,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $4,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-277,000,000.00
2 12/31/2019 $53,000,000.00
3 9/30/2019 $-96,000,000.00
4 6/30/2019 $-139,000,000.00
5 3/31/2019 $166,000,000.00
6 12/31/2018 $-502,000,000.00
7 9/30/2018 $-312,000,000.00
8 6/30/2018 $-224,000,000.00
9 3/31/2018 $312,000,000.00
10 12/31/2017 $-14,000,000.00
11 9/30/2017 $192,000,000.00
12 6/30/2017 $-73,000,000.00
13 3/31/2017 $46,000,000.00
14 12/31/2016 $-416,000,000.00
15 9/30/2016 $-161,000,000.00
16 12/31/2015 $-617,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-265,000,000.00
2 12/31/2019 $-8,000,000.00
3 9/30/2019 $-99,000,000.00
4 6/30/2019 $16,000,000.00
5 3/31/2019 $172,000,000.00
6 12/31/2018 $-573,000,000.00
7 9/30/2018 $-90,000,000.00
8 6/30/2018 $-539,000,000.00
9 3/31/2018 $316,000,000.00
10 12/31/2017 $123,000,000.00
11 9/30/2017 $278,000,000.00
12 6/30/2017 $-66,000,000.00
13 3/31/2017 $75,000,000.00
14 12/31/2016 $-370,000,000.00
15 9/30/2016 $-110,000,000.00
16 12/31/2015 $-579,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-97,000,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $-33,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $87,000,000.00
6 12/31/2018 $-343,000,000.00
7 9/30/2018 $-195,000,000.00
8 6/30/2018 $-139,000,000.00
9 3/31/2018 $198,000,000.00
10 12/31/2017 $80,000,000.00
11 9/30/2017 $-178,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $-14,000,000.00
15 9/30/2016 $-2,000,000.00
16 12/31/2015 $11,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-168,000,000.00
2 12/31/2019 $-7,000,000.00
3 9/30/2019 $-66,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $85,000,000.00
6 12/31/2018 $-230,000,000.00
7 9/30/2018 $-118,000,000.00
8 6/30/2018 $-202,000,000.00
9 3/31/2018 $118,000,000.00
10 12/31/2017 $46,000,000.00
11 9/30/2017 $102,000,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-22,000,000.00
2 12/31/2019 $75,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $13,000,000.00
5 3/31/2019 --
6 12/31/2018 $64,000,000.00
7 9/30/2018 $-1,000,000.00
8 6/30/2018 $-2,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $-55,000,000.00
11 9/30/2017 $6,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $-54,000,000.00
15 9/30/2016 $-69,000,000.00
16 12/31/2015 $-40,000,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $-19,000,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: OtherComprehensiveIncomeOtherNetOfTax
Date Value
1 12/31/2019 $60,000,000.00
2 9/30/2019 $59,000,000.00
3 6/30/2019 $-59,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $2,744,000,000.00
2 12/31/2019 $2,555,000,000.00
3 9/30/2019 $2,332,000,000.00
4 6/30/2019 $2,269,000,000.00
5 3/31/2019 $2,305,000,000.00
6 12/31/2018 $2,288,000,000.00
7 9/30/2018 $2,184,000,000.00
8 6/30/2018 $2,362,000,000.00
9 3/31/2018 $2,034,000,000.00
10 12/31/2017 $2,038,000,000.00
11 9/30/2017 $2,120,000,000.00
12 12/31/2016 $1,151,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,479,000,000.00
2 12/31/2019 $1,425,000,000.00
3 9/30/2019 $1,417,000,000.00
4 6/30/2019 $1,426,000,000.00
5 3/31/2019 $1,599,000,000.00
6 12/31/2018 $960,000,000.00
7 9/30/2018 $1,024,000,000.00
8 6/30/2018 $1,073,000,000.00
9 3/31/2018 $909,000,000.00
10 12/31/2017 $889,000,000.00
11 9/30/2017 $996,000,000.00
12 12/31/2016 $425,000,000.00
Financials: OtherLongTermDebt
Date Value
1 3/31/2020 $122,000,000.00
2 12/31/2019 $136,000,000.00
3 9/30/2019 $146,000,000.00
4 6/30/2019 $85,000,000.00
5 3/31/2019 $97,000,000.00
6 12/31/2018 $107,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $17,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $22,000,000.00
11 12/31/2016 $37,000,000.00
Financials: OtherMinorityInterests
Date Value
1 6/30/2019 $116,000,000.00
2 3/31/2019 $113,000,000.00
3 12/31/2018 $110,000,000.00
4 9/30/2018 $105,000,000.00
5 6/30/2018 $109,000,000.00
6 3/31/2018 $139,000,000.00
7 12/31/2017 $140,000,000.00
8 9/30/2017 $141,000,000.00
9 12/31/2016 $167,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $-84,000,000.00
3 9/30/2019 $-124,000,000.00
4 6/30/2019 $-110,000,000.00
5 3/31/2019 $21,000,000.00
6 12/31/2018 $202,000,000.00
7 9/30/2018 $51,000,000.00
8 6/30/2018 $45,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $78,000,000.00
11 9/30/2017 $62,000,000.00
12 6/30/2017 $58,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $18,000,000.00
16 12/31/2015 $100,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-7,000,000.00
2 12/31/2019 $-30,000,000.00
3 9/30/2019 $-82,000,000.00
4 6/30/2019 $21,000,000.00
5 3/31/2019 $21,000,000.00
6 12/31/2018 $-100,000,000.00
7 9/30/2018 $-139,000,000.00
8 6/30/2018 $-68,000,000.00
9 3/31/2018 $65,000,000.00
10 12/31/2017 $275,000,000.00
11 9/30/2017 $173,000,000.00
12 6/30/2017 $-1,000,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $52,000,000.00
15 9/30/2016 $36,000,000.00
16 12/31/2015 $-16,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $387,000,000.00
6 9/30/2018 $387,000,000.00
7 6/30/2018 $387,000,000.00
8 3/31/2018 $190,000,000.00
9 12/31/2017 $174,000,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $118,000,000.00
2 12/31/2019 $395,000,000.00
3 9/30/2019 $278,000,000.00
4 6/30/2019 $185,000,000.00
5 3/31/2019 $93,000,000.00
6 12/31/2018 $315,000,000.00
7 9/30/2018 $224,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $76,000,000.00
10 12/31/2017 $155,000,000.00
11 9/30/2017 $76,000,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: PaymentsToAcquireAdditionalInterestInSubsidiaries
Date Value
1 12/31/2019 $176,000,000.00
2 12/31/2018 $505,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $15,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 9/30/2019 $69,000,000.00
3 6/30/2019 $69,000,000.00
4 12/31/2018 $89,000,000.00
5 9/30/2018 $20,000,000.00
6 6/30/2018 --
7 12/31/2017 $3,365,000,000.00
8 9/30/2017 $3,365,000,000.00
9 12/31/2016 $1,000,000.00
10 9/30/2016 $1,000,000.00
11 12/31/2015 $86,000,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $365,000,000.00
2 12/31/2019 $1,240,000,000.00
3 9/30/2019 $873,000,000.00
4 6/30/2019 $594,000,000.00
5 3/31/2019 $294,000,000.00
6 12/31/2018 $995,000,000.00
7 9/30/2018 $653,000,000.00
8 6/30/2018 $411,000,000.00
9 3/31/2018 $177,000,000.00
10 12/31/2017 $665,000,000.00
11 9/30/2017 $417,000,000.00
12 6/30/2017 $143,000,000.00
13 3/31/2017 $76,000,000.00
14 12/31/2016 $424,000,000.00
15 9/30/2016 $330,000,000.00
16 12/31/2015 $607,000,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 $68,000,000.00
2 12/31/2019 $350,000,000.00
3 9/30/2019 $282,000,000.00
4 6/30/2019 $188,000,000.00
5 3/31/2019 $94,000,000.00
6 12/31/2018 $495,000,000.00
7 9/30/2018 $400,000,000.00
8 6/30/2018 $253,000,000.00
9 3/31/2018 $127,000,000.00
10 12/31/2017 $251,000,000.00
11 9/30/2017 $122,000,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,025,000,000.00
2 12/31/2019 $1,079,000,000.00
3 9/30/2019 $977,000,000.00
4 6/30/2019 $997,000,000.00
5 3/31/2019 $1,033,000,000.00
6 12/31/2018 $1,018,000,000.00
7 9/30/2018 $1,082,000,000.00
8 6/30/2018 $1,100,000,000.00
9 3/31/2018 $1,172,000,000.00
10 12/31/2017 $1,172,000,000.00
11 9/30/2017 $1,262,000,000.00
12 12/31/2016 $519,000,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
Financials: ProceedsFromContributionsFromParent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $7,400,000,000.00
5 9/30/2017 $7,400,000,000.00
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 --
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2019 $77,000,000.00
2 12/31/2018 $453,000,000.00
3 12/31/2017 $20,000,000.00
4 12/31/2016 --
5 12/31/2015 $181,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $525,000,000.00
2 12/31/2018 --
3 12/31/2017 $3,928,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-26,000,000.00
2 12/31/2019 $48,000,000.00
3 9/30/2019 $41,000,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $-7,000,000.00
7 9/30/2018 $-6,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $-8,000,000.00
10 12/31/2017 $-184,000,000.00
11 9/30/2017 $-239,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $-137,000,000.00
15 9/30/2016 $-135,000,000.00
16 12/31/2015 $16,000,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 12/31/2019 $-542,000,000.00
2 12/31/2018 $-376,000,000.00
3 12/31/2017 $-663,000,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $264,000,000.00
3 9/30/2019 $201,000,000.00
4 6/30/2019 $121,000,000.00
5 3/31/2019 $59,000,000.00
6 12/31/2018 $458,000,000.00
7 9/30/2018 $330,000,000.00
8 6/30/2018 $181,000,000.00
9 3/31/2018 $108,000,000.00
10 12/31/2017 $172,000,000.00
11 9/30/2017 $76,000,000.00
12 6/30/2017 $12,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $21,000,000.00
16 12/31/2015 $30,000,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-16,098,000,000.00
2 12/31/2019 $271,000,000.00
3 9/30/2019 $177,000,000.00
4 6/30/2019 $-11,000,000.00
5 3/31/2019 $71,000,000.00
6 12/31/2018 $283,000,000.00
7 9/30/2018 $-19,000,000.00
8 6/30/2018 $-57,000,000.00
9 3/31/2018 $-19,000,000.00
10 12/31/2017 $-391,000,000.00
11 9/30/2017 $-273,000,000.00
12 6/30/2017 $46,000,000.00
13 3/31/2017 $66,000,000.00
14 12/31/2016 $185,000,000.00
15 9/30/2016 $91,000,000.00
16 12/31/2015 $-631,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $10,624,000,000.00
2 12/31/2018 $9,853,000,000.00
3 12/31/2017 $9,776,000,000.00
4 9/30/2017 $8,841,000,000.00
5 12/31/2016 $4,390,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $5,997,000,000.00
2 12/31/2019 $6,240,000,000.00
3 9/30/2019 $6,141,000,000.00
4 6/30/2019 $6,130,000,000.00
5 3/31/2019 $6,218,000,000.00
6 12/31/2018 $6,228,000,000.00
7 9/30/2018 $6,226,000,000.00
8 6/30/2018 $6,335,000,000.00
9 3/31/2018 $6,593,000,000.00
10 12/31/2017 $6,959,000,000.00
11 9/30/2017 $6,255,000,000.00
12 12/31/2016 $2,325,000,000.00
13 12/31/2015 $2,554,000,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $48,000,000.00
2 12/31/2018 $47,000,000.00
3 12/31/2017 $159,000,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $13,000,000.00
Financials: PurchaseObligationDueInFifthYear
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $23,000,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 $36,000,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $1,304,000,000.00
2 12/31/2018 $1,388,000,000.00
3 12/31/2017 $962,000,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 12/31/2019 $170,000,000.00
2 12/31/2018 $51,000,000.00
3 12/31/2017 $45,000,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 12/31/2019 $61,000,000.00
2 12/31/2018 $35,000,000.00
3 12/31/2017 $42,000,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $6,148,000,000.00
2 12/31/2019 $6,416,000,000.00
3 9/30/2019 $6,165,000,000.00
4 6/30/2019 $6,310,000,000.00
5 3/31/2019 $6,319,000,000.00
6 12/31/2018 $5,969,000,000.00
7 9/30/2018 $5,809,000,000.00
8 6/30/2018 $6,038,000,000.00
9 3/31/2018 $5,865,000,000.00
10 12/31/2017 $6,015,000,000.00
11 9/30/2017 $5,194,000,000.00
12 12/31/2016 $2,564,000,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Date Value
1 3/31/2020 $-11,000,000.00
2 12/31/2019 $-27,000,000.00
3 3/31/2019 $-1,000,000.00
4 12/31/2018 $-6,000,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2019 $-21,000,000.00
2 6/30/2019 $-14,000,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 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: RepaymentsOfShortTermDebt
Date Value
1 9/30/2019 $191,000,000.00
2 6/30/2019 $41,000,000.00
3 3/31/2019 $36,000,000.00
4 9/30/2018 $319,000,000.00
5 6/30/2018 $300,000,000.00
6 3/31/2018 $181,000,000.00
7 9/30/2017 $325,000,000.00
8 6/30/2017 $45,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $687,000,000.00
2 12/31/2018 $700,000,000.00
3 12/31/2017 $501,000,000.00
4 9/30/2017 $343,000,000.00
5 6/30/2017 --
6 12/31/2016 $352,000,000.00
7 9/30/2016 $253,000,000.00
8 12/31/2015 $408,000,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $1,004,000,000.00
2 12/31/2019 $1,102,000,000.00
3 9/30/2019 $1,157,000,000.00
4 6/30/2019 $1,267,000,000.00
5 3/31/2019 $1,214,000,000.00
6 12/31/2018 $1,208,000,000.00
7 9/30/2018 $1,119,000,000.00
8 6/30/2018 $975,000,000.00
9 3/31/2018 $1,124,000,000.00
10 12/31/2017 $1,190,000,000.00
11 9/30/2017 $1,247,000,000.00
12 12/31/2016 $752,000,000.00
Financials: RestructuringAndRelatedCostExpectedCost1
Date Value
1 3/31/2020 $1,800,000,000.00
Financials: RestructuringAndRelatedCostExpectedCostRemaining1
Date Value
1 12/31/2019 $11,000,000.00
2 9/30/2019 $32,000,000.00
3 6/30/2019 $54,000,000.00
4 3/31/2019 $74,000,000.00
5 12/31/2018 $82,000,000.00
6 9/30/2018 $107,000,000.00
7 6/30/2018 $151,000,000.00
8 3/31/2018 $173,000,000.00
9 12/31/2017 $150,000,000.00
10 9/30/2017 $80,000,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $435,000,000.00
2 12/31/2019 $314,000,000.00
3 9/30/2019 $38,000,000.00
4 6/30/2019 $107,000,000.00
5 3/31/2019 $62,000,000.00
6 12/31/2018 $304,000,000.00
7 9/30/2018 $242,000,000.00
8 6/30/2018 $193,000,000.00
9 3/31/2018 $125,000,000.00
10 12/31/2017 $385,000,000.00
11 9/30/2017 $264,000,000.00
12 6/30/2017 $73,000,000.00
13 3/31/2017 $35,000,000.00
14 12/31/2016 $293,000,000.00
15 9/30/2016 $255,000,000.00
16 12/31/2015 $314,000,000.00
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 9/30/2019 $183,000,000.00
2 6/30/2019 $112,000,000.00
3 9/30/2018 $66,000,000.00
4 6/30/2018 $146,000,000.00
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 12/31/2019 $342,000,000.00
2 9/30/2019 $71,000,000.00
3 6/30/2019 $50,000,000.00
4 3/31/2019 $62,000,000.00
5 12/31/2018 $433,000,000.00
6 9/30/2018 $374,000,000.00
7 6/30/2018 $146,000,000.00
8 3/31/2018 $162,000,000.00
9 12/31/2017 $412,000,000.00
10 9/30/2017 $292,000,000.00
11 6/30/2017 $59,000,000.00
12 3/31/2017 $42,000,000.00
13 12/31/2016 $516,000,000.00
14 9/30/2016 $452,000,000.00
15 6/30/2016 $228,000,000.00
16 3/31/2016 $147,000,000.00
17 12/31/2015 $411,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-10,212,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-9,000,000.00
5 3/31/2019 --
6 12/31/2018 $25,000,000.00
7 9/30/2018 $-14,000,000.00
8 6/30/2018 $-27,000,000.00
9 3/31/2018 $-8,000,000.00
10 12/31/2017 $-103,000,000.00
11 9/30/2017 $-104,000,000.00
12 12/31/2016 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $5,425,000,000.00
2 12/31/2019 $23,838,000,000.00
3 9/30/2019 $17,490,000,000.00
4 6/30/2019 $5,994,000,000.00
5 3/31/2019 $5,615,000,000.00
6 12/31/2018 $22,877,000,000.00
7 9/30/2018 $5,665,000,000.00
8 6/30/2018 $5,548,000,000.00
9 3/31/2018 $5,399,000,000.00
10 12/31/2017 $17,179,000,000.00
11 9/30/2017 $5,301,000,000.00
12 6/30/2017 $3,015,000,000.00
13 3/31/2017 $3,064,000,000.00
14 12/31/2016 $13,082,000,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $22,700,000,000.00
2 12/31/2019 $22,900,000,000.00
3 9/30/2019 $22,200,000,000.00
4 6/30/2019 $20,600,000,000.00
5 3/31/2019 $20,500,000,000.00
6 12/31/2018 $21,000,000,000.00
7 9/30/2018 $20,800,000,000.00
8 6/30/2018 $20,900,000,000.00
9 3/31/2018 $21,300,000,000.00
10 12/31/2017 $21,000,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $675,000,000.00
2 12/31/2019 $2,832,000,000.00
3 9/30/2019 $2,083,000,000.00
4 6/30/2019 $701,000,000.00
5 3/31/2019 $704,000,000.00
6 12/31/2018 $2,699,000,000.00
7 9/30/2018 $1,944,000,000.00
8 6/30/2018 $1,336,000,000.00
9 3/31/2018 $674,000,000.00
10 12/31/2017 $2,535,000,000.00
11 9/30/2017 $1,748,000,000.00
12 6/30/2017 --
13 3/31/2017 $492,000,000.00
14 12/31/2016 $1,926,000,000.00
15 9/30/2016 $1,476,000,000.00
16 12/31/2015 $2,115,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.02
3 12/31/2017 $0.01
4 9/30/2017 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.37
2 12/31/2018 $0.34
3 12/31/2017 $0.36
4 9/30/2017 $0.36
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 9/30/2017 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $2,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $5,155,000.00
2 12/31/2018 $5,389,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $35.68
2 12/31/2018 $34.27
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $3,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2019 $633,000.00
2 12/31/2018 $684,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $305,000.00
2 12/31/2018 $184,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $2,301,000.00
2 12/31/2018 $1,248,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $6.37
2 12/31/2018 $10.34
3 12/31/2017 $12.32
4 9/30/2017 $12.32
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $20,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $8,410,000.00
2 12/31/2018 $7,538,000.00
3 12/31/2017 $7,841,000.00
4 6/30/2017 $6,822,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $32.50
2 12/31/2018 $34.76
3 12/31/2017 $35.59
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 12/31/2019 $867,000.00
2 12/31/2018 $505,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $18.96
2 12/31/2017 $25.59
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $36.85
2 12/31/2017 $54.41
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $29.42
2 12/31/2017 $36.59
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $22.98
2 12/31/2017 $35.53
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 3/31/2020 $161,000,000.00
2 12/31/2019 $706,000,000.00
3 9/30/2019 $544,000,000.00
4 6/30/2019 $342,000,000.00
5 3/31/2019 $165,000,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 3/31/2020 $217,000,000.00
2 12/31/2019 $220,000,000.00
3 9/30/2019 $222,000,000.00
4 6/30/2019 $224,000,000.00
5 3/31/2019 $236,000,000.00
6 12/31/2018 $236,000,000.00
7 9/30/2018 $235,000,000.00
8 6/30/2018 $286,000,000.00
9 3/31/2018 $169,000,000.00
10 12/31/2017 $164,000,000.00
11 9/30/2017 $165,000,000.00
12 6/30/2017 $67,000,000.00
13 3/31/2017 $68,000,000.00
14 12/31/2016 $74,000,000.00
15 9/30/2016 $80,000,000.00
16 12/31/2015 $100,000,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $96,000,000.00
7 9/30/2018 $83,000,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $44,000,000.00
11 9/30/2017 $33,000,000.00
12 6/30/2017 $26,000,000.00
13 3/31/2017 $12,000,000.00
14 12/31/2016 $49,000,000.00
15 9/30/2016 $40,000,000.00
Financials: StandardProductWarrantyAccrualPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $-6,000,000.00
3 9/30/2019 $-8,000,000.00
4 6/30/2019 $-7,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $121,000,000.00
7 9/30/2018 $128,000,000.00
8 6/30/2018 $119,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $97,000,000.00
11 9/30/2017 $97,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 --
14 12/31/2016 $-6,000,000.00
15 9/30/2016 $-1,000,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $47,000,000.00
7 9/30/2018 $26,000,000.00
8 6/30/2018 $18,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $37,000,000.00
11 9/30/2017 $27,000,000.00
12 6/30/2017 $18,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $29,000,000.00
15 9/30/2016 $21,000,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $11,470,000,000.00
2 12/31/2019 $21,929,000,000.00
3 9/30/2019 $21,876,000,000.00
4 6/30/2019 $17,388,000,000.00
5 3/31/2019 $17,512,000,000.00
6 12/31/2018 $17,465,000,000.00
7 9/30/2018 $13,740,000,000.00
8 6/30/2018 $13,811,000,000.00
9 3/31/2018 $14,252,000,000.00
10 12/31/2017 $14,277,000,000.00
11 9/30/2017 $14,985,000,000.00
12 6/30/2017 --
13 12/31/2016 $14,113,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $17,985,000,000.00
2 12/31/2019 $34,499,000,000.00
3 9/30/2019 $34,436,000,000.00
4 6/30/2019 $34,781,000,000.00
5 3/31/2019 $35,086,000,000.00
6 12/31/2018 $35,013,000,000.00
7 9/30/2018 $36,563,000,000.00
8 6/30/2018 $36,817,000,000.00
9 3/31/2018 $38,095,000,000.00
10 12/31/2017 $38,410,000,000.00
11 9/30/2017 $39,333,000,000.00
12 6/30/2017 $16,203,000,000.00
13 3/31/2017 $14,652,000,000.00
14 12/31/2016 $14,280,000,000.00
15 9/30/2016 $15,264,000,000.00
16 12/31/2015 $14,545,000,000.00
17 12/31/2014 $16,386,000,000.00
Financials: StockholdersEquityOther
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $-31,000,000.00
3 9/30/2019 $29,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $23,000,000.00
6 12/31/2018 $24,000,000.00
7 9/30/2018 $12,000,000.00
8 6/30/2018 $-11,000,000.00
9 3/31/2018 $6,000,000.00
10 9/30/2017 $-23,000,000.00
11 6/30/2017 $-4,000,000.00
12 3/31/2017 $-10,000,000.00
13 9/30/2016 $-87,000,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $491,000.00
2 12/31/2018 $683,000.00
Financials: TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-107,000,000.00
Financials: UnbilledContractsReceivable
Date Value
1 3/31/2020 $1,826,000,000.00
2 12/31/2019 $1,881,000,000.00
3 9/30/2019 $1,851,000,000.00
4 6/30/2019 $1,849,000,000.00
5 3/31/2019 $1,808,000,000.00
6 12/31/2018 $1,894,000,000.00
7 9/30/2018 $2,001,000,000.00
8 6/30/2018 $1,911,000,000.00
9 3/31/2018 $1,931,000,000.00
10 12/31/2017 $2,044,000,000.00
11 9/30/2017 $2,761,000,000.00
12 12/31/2016 $1,509,000,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $6,700,000,000.00
2 12/31/2018 $6,300,000,000.00
3 12/31/2017 $8,000,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $451,000,000.00
2 12/31/2018 $472,000,000.00
3 12/31/2017 $395,000,000.00
4 12/31/2016 $94,000,000.00
5 12/31/2015 $100,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $55,000,000.00
2 12/31/2018 $101,000,000.00
3 12/31/2017 $32,000,000.00
4 12/31/2016 $5,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $35,000,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
Date Value
1 12/31/2019 $29,000,000.00
2 12/31/2018 $34,000,000.00
3 12/31/2017 $53,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
Date Value
1 12/31/2019 --
2 12/31/2018 $142,000,000.00
3 12/31/2017 $326,000,000.00
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $4,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $27,000,000.00
2 12/31/2018 $95,000,000.00
3 12/31/2017 $19,000,000.00
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 12/31/2019 $93,000,000.00
2 12/31/2018 $91,000,000.00
3 12/31/2017 $95,000,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $45,000,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $5,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $515,000,000.00
2 12/31/2018 $516,000,000.00
3 12/31/2017 $522,000,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $48,000,000.00
3 9/30/2019 $37,000,000.00
4 6/30/2019 $24,000,000.00
5 3/31/2019 $11,000,000.00
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