All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BOEING CO: Last Reported 4/30/2020

Business Address

P O BOX 3707 MS 1F 31

SEATTLE, WA US 98124

Mailing Address

100 N RIVERSIDE PLZ

CHICAGO, IL US 60606-1596
Phone Number: 312-544-2000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $14,963,000,000.00
2 12/31/2019 $15,553,000,000.00
3 9/30/2019 $15,101,000,000.00
4 6/30/2019 $15,267,000,000.00
5 3/31/2019 $14,693,000,000.00
6 12/31/2018 $12,916,000,000.00
7 9/30/2018 $13,663,000,000.00
8 6/30/2018 $12,904,000,000.00
9 3/31/2018 $12,613,000,000.00
10 12/31/2017 $12,202,000,000.00
11 9/30/2017 $12,718,000,000.00
12 6/30/2017 $12,093,000,000.00
13 3/31/2017 $11,964,000,000.00
14 12/31/2016 $11,190,000,000.00
15 9/30/2016 $11,968,000,000.00
16 6/30/2016 $11,748,000,000.00
17 3/31/2016 $11,558,000,000.00
18 12/31/2015 $10,800,000,000.00
19 9/30/2015 $11,777,000,000.00
20 6/30/2015 $11,531,000,000.00
21 3/31/2015 $11,497,000,000.00
22 12/31/2014 $10,667,000,000.00
23 9/30/2014 $11,136,000,000.00
24 6/30/2014 $11,060,000,000.00
25 3/31/2014 $10,779,000,000.00
26 12/31/2013 $9,498,000,000.00
27 9/30/2013 $10,657,000,000.00
28 6/30/2013 $10,437,000,000.00
29 3/31/2013 $9,876,000,000.00
30 12/31/2012 $9,394,000,000.00
31 9/30/2012 $9,152,000,000.00
32 6/30/2012 $9,273,000,000.00
33 3/31/2012 $9,041,000,000.00
34 12/31/2011 $8,406,000,000.00
35 12/31/2010 $7,715,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $3,211,000,000.00
2 12/31/2019 $3,266,000,000.00
3 9/30/2019 $3,564,000,000.00
4 6/30/2019 $3,291,000,000.00
5 3/31/2019 $3,669,000,000.00
6 12/31/2018 $3,879,000,000.00
7 9/30/2018 $2,893,000,000.00
8 6/30/2018 $2,823,000,000.00
9 3/31/2018 $2,802,000,000.00
10 12/31/2017 $2,894,000,000.00
11 9/30/2017 $10,644,000,000.00
12 6/30/2017 $9,503,000,000.00
13 3/31/2017 $9,335,000,000.00
14 12/31/2016 $8,832,000,000.00
15 9/30/2016 $9,524,000,000.00
16 6/30/2016 $9,809,000,000.00
17 3/31/2016 $9,711,000,000.00
18 12/31/2015 $8,713,000,000.00
19 9/30/2015 $8,854,000,000.00
20 6/30/2015 $7,927,000,000.00
21 3/31/2015 $8,087,000,000.00
22 12/31/2014 $7,729,000,000.00
23 9/30/2014 $7,799,000,000.00
24 6/30/2014 $7,694,000,000.00
25 3/31/2014 $7,341,000,000.00
26 12/31/2013 $6,546,000,000.00
27 9/30/2013 $6,652,000,000.00
28 6/30/2013 $6,406,000,000.00
29 3/31/2013 $6,351,000,000.00
30 12/31/2012 $5,608,000,000.00
31 9/30/2012 $5,437,000,000.00
32 6/30/2012 $5,894,000,000.00
33 3/31/2012 $6,475,000,000.00
34 12/31/2011 $5,793,000,000.00
35 12/31/2010 $5,422,000,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 3/31/2020 $568,000,000.00
2 12/31/2019 $570,000,000.00
3 9/30/2019 $582,000,000.00
4 6/30/2019 $548,000,000.00
5 3/31/2019 $548,000,000.00
6 12/31/2018 $555,000,000.00
7 9/30/2018 $568,000,000.00
8 6/30/2018 $534,000,000.00
9 3/31/2018 $539,000,000.00
10 12/31/2017 $524,000,000.00
11 9/30/2017 $543,000,000.00
12 6/30/2017 $520,000,000.00
13 3/31/2017 $525,000,000.00
14 12/31/2016 $562,000,000.00
15 9/30/2016 $576,000,000.00
16 6/30/2016 $590,000,000.00
17 3/31/2016 $578,000,000.00
18 12/31/2015 $566,000,000.00
19 9/30/2015 $583,000,000.00
20 6/30/2015 $593,000,000.00
21 3/31/2015 $590,000,000.00
22 12/31/2014 $601,000,000.00
23 9/30/2014 $638,000,000.00
24 6/30/2014 $649,000,000.00
25 3/31/2014 $646,000,000.00
26 12/31/2013 $649,000,000.00
27 9/30/2013 $689,000,000.00
28 6/30/2013 $698,000,000.00
29 3/31/2013 $707,000,000.00
30 12/31/2012 $710,000,000.00
31 9/30/2012 $762,000,000.00
32 6/30/2012 $770,000,000.00
33 3/31/2012 $758,000,000.00
34 12/31/2011 $758,000,000.00
35 9/30/2011 $787,000,000.00
36 6/30/2011 $788,000,000.00
37 3/31/2011 $712,000,000.00
38 12/31/2010 $721,000,000.00
39 12/31/2009 $706,000,000.00
Financials: AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
Date Value
1 3/31/2020 $-7,000,000.00
2 12/31/2019 $-62,000,000.00
3 9/30/2019 $-61,000,000.00
4 6/30/2019 $-17,000,000.00
5 3/31/2019 $-4,000,000.00
6 12/31/2018 $-68,000,000.00
7 9/30/2018 $-61,000,000.00
8 6/30/2018 $-18,000,000.00
9 3/31/2018 $-22,000,000.00
10 12/31/2017 $-7,000,000.00
11 9/30/2017 $-6,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $26,000,000.00
14 12/31/2016 $-43,000,000.00
15 9/30/2016 $-43,000,000.00
16 6/30/2016 $-44,000,000.00
17 3/31/2016 $-19,000,000.00
18 12/31/2015 $-43,000,000.00
19 9/30/2015 $-34,000,000.00
20 6/30/2015 $-27,000,000.00
21 3/31/2015 $-5,000,000.00
22 12/31/2014 $-41,000,000.00
23 9/30/2014 $-25,000,000.00
24 6/30/2014 $-16,000,000.00
25 3/31/2014 $-16,000,000.00
26 12/31/2013 $-59,000,000.00
27 9/30/2013 $-48,000,000.00
28 6/30/2013 $-25,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $73,000,000.00
31 9/30/2012 $65,000,000.00
32 6/30/2012 $-45,000,000.00
33 3/31/2012 $12,000,000.00
34 12/31/2011 $155,000,000.00
35 9/30/2011 $120,000,000.00
36 6/30/2011 $99,000,000.00
37 12/31/2010 $108,000,000.00
Financials: AccrualForEnvironmentalLossContingenciesPayments1
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $47,000,000.00
3 9/30/2019 $34,000,000.00
4 6/30/2019 $24,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $37,000,000.00
7 9/30/2018 $17,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $45,000,000.00
11 9/30/2017 $25,000,000.00
12 6/30/2017 $23,000,000.00
13 3/31/2017 $11,000,000.00
14 12/31/2016 $47,000,000.00
15 9/30/2016 $33,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $78,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $21,483,000,000.00
2 12/31/2019 $22,868,000,000.00
3 9/30/2019 $19,224,000,000.00
4 6/30/2019 $20,042,000,000.00
5 3/31/2019 $13,007,000,000.00
6 12/31/2018 $14,808,000,000.00
7 9/30/2018 $12,869,000,000.00
8 6/30/2018 $12,240,000,000.00
9 3/31/2018 $10,983,000,000.00
10 12/31/2017 $13,069,000,000.00
11 9/30/2017 $14,008,000,000.00
12 6/30/2017 $14,294,000,000.00
13 3/31/2017 $13,332,000,000.00
14 12/31/2016 $14,691,000,000.00
15 9/30/2016 $13,243,000,000.00
16 6/30/2016 $13,534,000,000.00
17 3/31/2016 $12,790,000,000.00
18 12/31/2015 $14,014,000,000.00
19 9/30/2015 $12,770,000,000.00
20 6/30/2015 $13,226,000,000.00
21 3/31/2015 $11,958,000,000.00
22 12/31/2014 $13,462,000,000.00
23 9/30/2014 $12,677,000,000.00
24 6/30/2014 $13,222,000,000.00
25 3/31/2014 $12,219,000,000.00
26 12/31/2013 $14,131,000,000.00
27 9/30/2013 $12,384,000,000.00
28 6/30/2013 $12,412,000,000.00
29 3/31/2013 $11,530,000,000.00
30 12/31/2012 $12,995,000,000.00
31 9/30/2012 $11,773,000,000.00
32 6/30/2012 $11,699,000,000.00
33 3/31/2012 $10,943,000,000.00
34 12/31/2011 $12,239,000,000.00
35 12/31/2010 $13,802,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $19,591,000,000.00
2 12/31/2019 $19,342,000,000.00
3 9/30/2019 $19,125,000,000.00
4 6/30/2019 $18,855,000,000.00
5 3/31/2019 $18,821,000,000.00
6 12/31/2018 $18,568,000,000.00
7 9/30/2018 $18,328,000,000.00
8 6/30/2018 $18,137,000,000.00
9 3/31/2018 $17,894,000,000.00
10 12/31/2017 $17,641,000,000.00
11 9/30/2017 $17,401,000,000.00
12 6/30/2017 $17,380,000,000.00
13 3/31/2017 $17,156,000,000.00
14 12/31/2016 $16,883,000,000.00
15 9/30/2016 $16,752,000,000.00
16 6/30/2016 $16,641,000,000.00
17 3/31/2016 $16,476,000,000.00
18 12/31/2015 $16,286,000,000.00
19 9/30/2015 $16,188,000,000.00
20 6/30/2015 $15,997,000,000.00
21 3/31/2015 $15,880,000,000.00
22 12/31/2014 $15,689,000,000.00
23 9/30/2014 $15,645,000,000.00
24 6/30/2014 $15,424,000,000.00
25 3/31/2014 $15,281,000,000.00
26 12/31/2013 $15,070,000,000.00
27 9/30/2013 $14,938,000,000.00
28 6/30/2013 $14,717,000,000.00
29 3/31/2013 $14,711,000,000.00
30 12/31/2012 $14,645,000,000.00
31 9/30/2012 $14,554,000,000.00
32 6/30/2012 $14,385,000,000.00
33 3/31/2012 $14,204,000,000.00
34 12/31/2011 $13,993,000,000.00
35 12/31/2010 $13,322,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-16,333,000,000.00
2 12/31/2019 $-16,153,000,000.00
3 9/30/2019 $-14,927,000,000.00
4 6/30/2019 $-14,908,000,000.00
5 3/31/2019 $-14,969,000,000.00
6 12/31/2018 $-15,083,000,000.00
7 9/30/2018 $-15,949,000,000.00
8 6/30/2018 $-16,139,000,000.00
9 3/31/2018 $-16,162,000,000.00
10 12/31/2017 $-13,376,000,000.00
11 9/30/2017 $-13,036,000,000.00
12 6/30/2017 $-13,234,000,000.00
13 3/31/2017 $-13,415,000,000.00
14 12/31/2016 $-13,623,000,000.00
15 9/30/2016 $-12,658,000,000.00
16 6/30/2016 $-12,795,000,000.00
17 3/31/2016 $-12,838,000,000.00
18 12/31/2015 $-12,748,000,000.00
19 9/30/2015 $-13,263,000,000.00
20 6/30/2015 $-13,420,000,000.00
21 3/31/2015 $-13,815,000,000.00
22 12/31/2014 $-13,903,000,000.00
23 9/30/2014 $-8,653,000,000.00
24 6/30/2014 $-8,659,000,000.00
25 3/31/2014 $-8,883,000,000.00
26 12/31/2013 $-9,894,000,000.00
27 9/30/2013 $-16,187,000,000.00
28 6/30/2013 $-16,794,000,000.00
29 3/31/2013 $-17,041,000,000.00
30 12/31/2012 $-17,416,000,000.00
31 9/30/2012 $-15,261,000,000.00
32 6/30/2012 $-15,816,000,000.00
33 3/31/2012 $-16,094,000,000.00
34 12/31/2011 $-16,500,000,000.00
35 12/31/2010 $-13,758,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $6,595,000,000.00
2 12/31/2019 $6,745,000,000.00
3 9/30/2019 $6,688,000,000.00
4 6/30/2019 $6,638,000,000.00
5 3/31/2019 $6,573,000,000.00
6 12/31/2018 $6,768,000,000.00
7 9/30/2018 $6,714,000,000.00
8 6/30/2018 $6,676,000,000.00
9 3/31/2018 $6,624,000,000.00
10 12/31/2017 $6,804,000,000.00
11 9/30/2017 $6,754,000,000.00
12 6/30/2017 $4,644,000,000.00
13 3/31/2017 $4,604,000,000.00
14 12/31/2016 $4,762,000,000.00
15 9/30/2016 $4,808,000,000.00
16 6/30/2016 $4,778,000,000.00
17 3/31/2016 $4,784,000,000.00
18 12/31/2015 $4,834,000,000.00
19 9/30/2015 $4,771,000,000.00
20 6/30/2015 $4,721,000,000.00
21 3/31/2015 $4,657,000,000.00
22 12/31/2014 $4,625,000,000.00
23 9/30/2014 $4,572,000,000.00
24 6/30/2014 $4,524,000,000.00
25 3/31/2014 $4,441,000,000.00
26 12/31/2013 $4,415,000,000.00
27 9/30/2013 $4,295,000,000.00
28 6/30/2013 $4,181,000,000.00
29 3/31/2013 $4,079,000,000.00
30 12/31/2012 $4,122,000,000.00
31 9/30/2012 $4,068,000,000.00
32 6/30/2012 $4,018,000,000.00
33 3/31/2012 $3,977,000,000.00
34 12/31/2011 $4,033,000,000.00
35 12/31/2010 $3,866,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $55,000,000.00
2 12/31/2019 $212,000,000.00
3 9/30/2019 $56,000,000.00
4 6/30/2019 $57,000,000.00
5 3/31/2019 $47,000,000.00
6 12/31/2018 $202,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $53,000,000.00
9 3/31/2018 $45,000,000.00
10 12/31/2017 $203,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $99,000,000.00
13 3/31/2017 $48,000,000.00
14 12/31/2016 $209,000,000.00
15 9/30/2016 $143,000,000.00
16 6/30/2016 $95,000,000.00
17 3/31/2016 $54,000,000.00
18 12/31/2015 $189,000,000.00
19 9/30/2015 $141,000,000.00
20 6/30/2015 $93,000,000.00
21 3/31/2015 $47,000,000.00
22 12/31/2014 $188,000,000.00
23 9/30/2014 $149,000,000.00
24 6/30/2014 $98,000,000.00
25 3/31/2014 $55,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $154,000,000.00
28 6/30/2013 $104,000,000.00
29 3/31/2013 $58,000,000.00
30 12/31/2012 $188,000,000.00
31 9/30/2012 $145,000,000.00
32 6/30/2012 $96,000,000.00
33 3/31/2012 $50,000,000.00
34 12/31/2011 $182,000,000.00
35 9/30/2011 $140,000,000.00
36 6/30/2011 $94,000,000.00
37 3/31/2011 $51,000,000.00
38 12/31/2010 $211,000,000.00
39 12/31/2009 $-235,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $166,000,000.00
2 12/31/2019 $138,000,000.00
3 12/31/2011 $53,000,000.00
4 12/31/2010 $42,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $-73,000,000.00
2 12/31/2018 $57,000,000.00
3 12/31/2017 $62,000,000.00
4 12/31/2016 $65,000,000.00
5 12/31/2015 $94,000,000.00
6 12/31/2014 $127,000,000.00
7 12/31/2013 $104,000,000.00
8 12/31/2012 $82,000,000.00
9 12/31/2011 $53,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $-1,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $331,000,000.00
2 12/31/2018 $272,000,000.00
3 12/31/2017 $240,000,000.00
4 12/31/2016 $220,000,000.00
5 12/31/2015 $224,000,000.00
6 12/31/2014 $227,000,000.00
7 12/31/2013 $205,000,000.00
8 12/31/2012 $213,000,000.00
9 12/31/2011 $203,000,000.00
10 12/31/2010 $217,000,000.00
11 12/31/2009 $207,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $4,100,000.00
3 6/30/2016 $6,700,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $26,000,000.00
2 12/31/2019 $443,000,000.00
3 9/30/2019 $106,000,000.00
4 6/30/2019 $70,000,000.00
5 3/31/2019 $34,000,000.00
6 12/31/2018 $93,000,000.00
7 9/30/2018 $63,000,000.00
8 6/30/2018 $44,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $113,000,000.00
11 9/30/2017 $75,000,000.00
12 6/30/2017 $46,000,000.00
13 3/31/2017 $23,000,000.00
14 12/31/2016 $90,000,000.00
15 9/30/2016 $61,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $33,000,000.00
18 12/31/2015 $167,000,000.00
19 9/30/2015 $124,000,000.00
20 6/30/2015 $74,000,000.00
21 3/31/2015 $17,000,000.00
22 12/31/2014 $229,000,000.00
23 9/30/2014 $140,000,000.00
24 6/30/2014 $36,000,000.00
25 3/31/2014 $29,000,000.00
26 12/31/2013 $96,000,000.00
27 9/30/2013 $38,000,000.00
28 6/30/2013 $26,000,000.00
29 3/31/2013 $26,000,000.00
30 12/31/2012 $84,000,000.00
31 9/30/2012 $59,000,000.00
32 6/30/2012 $45,000,000.00
33 3/31/2012 $36,000,000.00
34 12/31/2011 $119,000,000.00
35 9/30/2011 $50,000,000.00
36 6/30/2011 $16,000,000.00
37 3/31/2011 $10,000,000.00
38 12/31/2010 $174,000,000.00
39 12/31/2009 $151,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $143,075,000,000.00
2 12/31/2019 $133,625,000,000.00
3 9/30/2019 $132,598,000,000.00
4 6/30/2019 $126,261,000,000.00
5 3/31/2019 $120,209,000,000.00
6 12/31/2018 $117,359,000,000.00
7 9/30/2018 $114,659,000,000.00
8 6/30/2018 $113,195,000,000.00
9 3/31/2018 $113,549,000,000.00
10 12/31/2017 $112,362,000,000.00
11 9/30/2017 $91,007,000,000.00
12 6/30/2017 $90,036,000,000.00
13 3/31/2017 $89,673,000,000.00
14 12/31/2016 $89,997,000,000.00
15 9/30/2016 $88,950,000,000.00
16 6/30/2016 $89,609,000,000.00
17 3/31/2016 $91,547,000,000.00
18 12/31/2015 $94,408,000,000.00
19 9/30/2015 $98,998,000,000.00
20 6/30/2015 $98,102,000,000.00
21 3/31/2015 $97,775,000,000.00
22 12/31/2014 $92,921,000,000.00
23 9/30/2014 $92,653,000,000.00
24 6/30/2014 $92,737,000,000.00
25 3/31/2014 $91,575,000,000.00
26 12/31/2013 $92,663,000,000.00
27 9/30/2013 $94,633,000,000.00
28 6/30/2013 $92,091,000,000.00
29 3/31/2013 $90,447,000,000.00
30 12/31/2012 $88,896,000,000.00
31 9/30/2012 $83,654,000,000.00
32 6/30/2012 $81,595,000,000.00
33 3/31/2012 $80,205,000,000.00
34 12/31/2011 $79,986,000,000.00
35 12/31/2010 $68,565,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $111,011,000,000.00
2 12/31/2019 $102,229,000,000.00
3 9/30/2019 $101,656,000,000.00
4 6/30/2019 $95,111,000,000.00
5 3/31/2019 $89,509,000,000.00
6 12/31/2018 $87,830,000,000.00
7 9/30/2018 $87,686,000,000.00
8 6/30/2018 $86,401,000,000.00
9 3/31/2018 $86,543,000,000.00
10 12/31/2017 $85,194,000,000.00
11 9/30/2017 $64,142,000,000.00
12 6/30/2017 $62,831,000,000.00
13 3/31/2017 $62,367,000,000.00
14 12/31/2016 $62,488,000,000.00
15 9/30/2016 $62,237,000,000.00
16 6/30/2016 $63,507,000,000.00
17 3/31/2016 $65,587,000,000.00
18 12/31/2015 $68,234,000,000.00
19 9/30/2015 $67,576,000,000.00
20 6/30/2015 $66,806,000,000.00
21 3/31/2015 $66,421,000,000.00
22 12/31/2014 $67,767,000,000.00
23 9/30/2014 $65,218,000,000.00
24 6/30/2014 $65,527,000,000.00
25 3/31/2014 $64,777,000,000.00
26 12/31/2013 $65,074,000,000.00
27 9/30/2013 $64,162,000,000.00
28 6/30/2013 $61,310,000,000.00
29 3/31/2013 $59,490,000,000.00
30 12/31/2012 $57,309,000,000.00
31 9/30/2012 $53,778,000,000.00
32 6/30/2012 $51,608,000,000.00
33 3/31/2012 $50,131,000,000.00
34 12/31/2011 $49,810,000,000.00
35 12/31/2010 $40,572,000,000.00
Financials: AssumedPremiumsWritten
Date Value
1 12/31/2019 $151,000,000.00
2 12/31/2018 $145,000,000.00
3 12/31/2017 $141,000,000.00
4 12/31/2016 $147,000,000.00
5 12/31/2015 $136,000,000.00
6 12/31/2014 $135,000,000.00
7 12/31/2013 $160,000,000.00
8 12/31/2012 $129,000,000.00
9 12/31/2011 $144,000,000.00
10 12/31/2010 $139,000,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $226,000,000.00
2 12/31/2019 $405,000,000.00
3 9/30/2019 $530,000,000.00
4 6/30/2019 $307,000,000.00
5 3/31/2019 $451,000,000.00
6 12/31/2018 $491,000,000.00
7 12/31/2017 $508,000,000.00
8 9/30/2017 $513,000,000.00
9 6/30/2017 $514,000,000.00
10 3/31/2017 $542,000,000.00
11 12/31/2016 $537,000,000.00
12 9/30/2016 $541,000,000.00
13 6/30/2016 $494,000,000.00
14 3/31/2016 $264,000,000.00
15 12/31/2015 $244,000,000.00
16 9/30/2015 $17,000,000.00
17 6/30/2015 $14,000,000.00
18 3/31/2015 $9,000,000.00
19 12/31/2014 $7,000,000.00
20 9/30/2014 $9,000,000.00
21 6/30/2014 $12,000,000.00
22 3/31/2014 $11,000,000.00
23 12/31/2013 $8,000,000.00
24 9/30/2013 $8,000,000.00
25 6/30/2013 $7,000,000.00
26 3/31/2013 $9,000,000.00
27 12/31/2012 $9,000,000.00
28 9/30/2012 $9,000,000.00
29 6/30/2012 $8,000,000.00
30 3/31/2012 $10,000,000.00
31 12/31/2011 $10,000,000.00
32 12/31/2010 $15,000,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $14,288,000,000.00
2 12/31/2018 $14,109,000,000.00
3 12/31/2017 $14,125,000,000.00
4 12/31/2016 $13,796,000,000.00
5 12/31/2015 $12,397,000,000.00
6 12/31/2014 $11,767,000,000.00
7 12/31/2013 $11,068,000,000.00
8 12/31/2012 $10,696,000,000.00
9 12/31/2011 $10,285,000,000.00
10 12/31/2010 $9,695,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $256,000,000.00
2 12/31/2018 $338,000,000.00
3 12/31/2017 $196,000,000.00
4 12/31/2016 $292,000,000.00
5 12/31/2015 $502,000,000.00
6 12/31/2014 $299,000,000.00
7 12/31/2013 $213,000,000.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 3/31/2020 $611,000,000.00
2 12/31/2019 $580,000,000.00
3 9/30/2019 $561,000,000.00
4 6/30/2019 $523,000,000.00
5 3/31/2019 $544,000,000.00
6 12/31/2018 $503,000,000.00
7 9/30/2018 $466,000,000.00
8 6/30/2018 $523,000,000.00
9 3/31/2018 $514,000,000.00
10 12/31/2017 $482,000,000.00
11 9/30/2017 $509,000,000.00
12 6/30/2017 $484,000,000.00
13 3/31/2017 $527,000,000.00
14 12/31/2016 $497,000,000.00
15 9/30/2016 $470,000,000.00
16 6/30/2016 $451,000,000.00
17 3/31/2016 $478,000,000.00
18 12/31/2015 $451,000,000.00
19 9/30/2015 $441,000,000.00
20 6/30/2015 $419,000,000.00
21 3/31/2015 $506,000,000.00
22 12/31/2014 $479,000,000.00
23 9/30/2014 $447,000,000.00
24 6/30/2014 $420,000,000.00
25 3/31/2014 $478,000,000.00
26 12/31/2013 $448,000,000.00
27 9/30/2013 $493,000,000.00
28 6/30/2013 $464,000,000.00
29 3/31/2013 $539,000,000.00
30 12/31/2012 $504,000,000.00
31 9/30/2012 $471,000,000.00
32 6/30/2012 $440,000,000.00
33 3/31/2012 $762,000,000.00
34 12/31/2011 $717,000,000.00
35 12/31/2010 $630,000,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 12/31/2019 $71,000,000.00
2 12/31/2018 $57,000,000.00
3 12/31/2017 $52,000,000.00
4 12/31/2016 $57,000,000.00
5 12/31/2015 $53,000,000.00
6 12/31/2014 $64,000,000.00
7 12/31/2013 $68,000,000.00
8 12/31/2012 $96,000,000.00
9 12/31/2011 $97,000,000.00
10 12/31/2010 $62,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $15,039,000,000.00
2 12/31/2019 $9,485,000,000.00
3 9/30/2019 $9,763,000,000.00
4 6/30/2019 $9,167,000,000.00
5 3/31/2019 $6,836,000,000.00
6 12/31/2018 $7,637,000,000.00
7 9/30/2018 $8,034,000,000.00
8 6/30/2018 $8,121,000,000.00
9 3/31/2018 $9,235,000,000.00
10 12/31/2017 $8,813,000,000.00
11 9/30/2017 $8,569,000,000.00
12 6/30/2017 $8,737,000,000.00
13 3/31/2017 $8,190,000,000.00
14 12/31/2016 $8,801,000,000.00
15 9/30/2016 $8,986,000,000.00
16 6/30/2016 $8,605,000,000.00
17 3/31/2016 $7,886,000,000.00
18 12/31/2015 $11,302,000,000.00
19 9/30/2015 $9,383,000,000.00
20 6/30/2015 $9,157,000,000.00
21 3/31/2015 $8,655,000,000.00
22 12/31/2014 $11,733,000,000.00
23 9/30/2014 $6,655,000,000.00
24 6/30/2014 $7,533,000,000.00
25 3/31/2014 $6,942,000,000.00
26 12/31/2013 $9,088,000,000.00
27 9/30/2013 $10,041,000,000.00
28 6/30/2013 $8,694,000,000.00
29 3/31/2013 $8,335,000,000.00
30 12/31/2012 $10,341,000,000.00
31 9/30/2012 $6,582,000,000.00
32 6/30/2012 $6,305,000,000.00
33 3/31/2012 $6,718,000,000.00
34 12/31/2011 $10,049,000,000.00
35 9/30/2011 $5,954,000,000.00
36 6/30/2011 $5,050,000,000.00
37 3/31/2011 $5,670,000,000.00
38 12/31/2010 $5,359,000,000.00
39 12/31/2009 $9,215,000,000.00
40 12/31/2008 $3,268,000,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $1,758,000,000.00
2 12/31/2018 $-1,074,000,000.00
3 12/31/2017 $12,000,000.00
4 9/30/2017 $-232,000,000.00
5 6/30/2017 $-64,000,000.00
6 3/31/2017 $-611,000,000.00
7 12/31/2016 $-2,502,000,000.00
8 9/30/2016 $-2,316,000,000.00
9 6/30/2016 $-2,697,000,000.00
10 3/31/2016 $-3,416,000,000.00
11 12/31/2015 $-431,000,000.00
12 9/30/2015 $-2,350,000,000.00
13 6/30/2015 $-2,576,000,000.00
14 3/31/2015 $-3,078,000,000.00
15 12/31/2014 $2,645,000,000.00
16 9/30/2014 $-2,433,000,000.00
17 6/30/2014 $-1,555,000,000.00
18 3/31/2014 $-2,146,000,000.00
19 12/31/2013 $-1,253,000,000.00
20 9/30/2013 $-300,000,000.00
21 6/30/2013 $-1,647,000,000.00
22 3/31/2013 $-2,006,000,000.00
23 12/31/2012 $292,000,000.00
24 9/30/2012 $-3,467,000,000.00
25 6/30/2012 $-3,744,000,000.00
26 3/31/2012 $-3,331,000,000.00
27 12/31/2011 $4,690,000,000.00
28 9/30/2011 $595,000,000.00
29 6/30/2011 $-309,000,000.00
30 3/31/2011 $311,000,000.00
31 12/31/2010 $-3,856,000,000.00
32 12/31/2009 $5,947,000,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $15,500,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $15,123,000,000.00
2 12/31/2019 $9,571,000,000.00
3 9/30/2019 $9,849,000,000.00
4 6/30/2019 $9,252,000,000.00
5 3/31/2019 $7,012,000,000.00
6 12/31/2018 $7,813,000,000.00
7 9/30/2018 $8,162,000,000.00
8 6/30/2018 $8,195,000,000.00
9 3/31/2018 $9,305,000,000.00
10 12/31/2017 $8,887,000,000.00
11 9/30/2017 $8,675,000,000.00
12 6/30/2017 $8,811,000,000.00
13 3/31/2017 $8,264,000,000.00
14 12/31/2016 $8,869,000,000.00
15 12/31/2015 $11,371,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $5,552,000,000.00
2 9/30/2019 $2,036,000,000.00
3 6/30/2019 $1,439,000,000.00
4 3/31/2019 $-801,000,000.00
5 9/30/2018 $-725,000,000.00
6 6/30/2018 $-692,000,000.00
7 3/31/2018 $418,000,000.00
8 12/31/2017 $18,000,000.00
9 9/30/2017 $-194,000,000.00
10 6/30/2017 $-58,000,000.00
11 3/31/2017 $-605,000,000.00
12 12/31/2016 $-2,502,000,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 3/31/2020 $-42,000,000.00
2 12/31/2019 $-8,000,000.00
3 9/30/2019 $-15,000,000.00
4 6/30/2019 $-22,000,000.00
5 3/31/2019 $-44,000,000.00
6 12/31/2018 $-6,000,000.00
7 9/30/2018 $-16,000,000.00
8 6/30/2018 $-25,000,000.00
9 3/31/2018 $-14,000,000.00
10 12/31/2017 $-12,000,000.00
11 9/30/2017 $-22,000,000.00
12 6/30/2017 $-42,000,000.00
13 3/31/2017 $-72,000,000.00
14 12/31/2016 $-101,000,000.00
15 9/30/2016 $-70,000,000.00
16 6/30/2016 $-83,000,000.00
17 3/31/2016 $-123,000,000.00
18 12/31/2015 $-156,000,000.00
19 9/30/2015 $-161,000,000.00
20 6/30/2015 $-131,000,000.00
21 3/31/2015 $-147,000,000.00
22 12/31/2014 $-98,000,000.00
23 9/30/2014 $-55,000,000.00
24 6/30/2014 $-4,000,000.00
25 3/31/2014 $-11,000,000.00
26 9/30/2013 $4,000,000.00
27 6/30/2013 $-7,000,000.00
28 3/31/2013 $43,000,000.00
29 12/31/2012 $45,000,000.00
30 9/30/2012 $61,000,000.00
31 6/30/2012 $28,000,000.00
32 3/31/2012 $31,000,000.00
33 12/31/2011 $4,000,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 12/31/2019 $448,000,000.00
2 12/31/2018 $466,000,000.00
3 12/31/2017 $489,000,000.00
4 12/31/2016 $483,000,000.00
5 12/31/2015 $487,000,000.00
6 12/31/2014 $466,000,000.00
7 12/31/2013 $451,000,000.00
8 12/31/2012 $423,000,000.00
9 12/31/2011 $397,000,000.00
10 12/31/2010 $381,000,000.00
Financials: CededPremiumsWritten
Date Value
1 12/31/2019 $150,000,000.00
2 12/31/2018 $136,000,000.00
3 12/31/2017 $144,000,000.00
4 12/31/2016 $139,000,000.00
5 12/31/2015 $132,000,000.00
6 12/31/2014 $144,000,000.00
7 12/31/2013 $147,000,000.00
8 12/31/2012 $128,000,000.00
9 12/31/2011 $142,000,000.00
10 12/31/2010 $123,000,000.00
Financials: CommercialPaper
Date Value
1 3/31/2020 $4,700,000,000.00
2 12/31/2019 $6,109,000,000.00
3 12/31/2018 $1,895,000,000.00
4 12/31/2017 $600,000,000.00
5 12/31/2016 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $8.22
2 9/30/2019 $4.11
3 6/30/2019 $4.11
4 12/31/2018 $7.19
5 9/30/2018 $3.42
6 6/30/2018 $3.42
7 12/31/2017 $5.97
8 9/30/2017 $2.84
9 6/30/2017 $2.84
10 3/31/2017 --
11 12/31/2016 $4.69
12 9/30/2016 $2.18
13 6/30/2016 $2.18
14 3/31/2016 --
15 12/31/2015 $3.82
16 9/30/2015 $1.82
17 6/30/2015 $1.82
18 12/31/2014 $0.91
19 10/31/2014 $0.73
20 9/30/2014 $1.46
21 6/30/2014 $1.46
22 12/31/2013 $2.19
23 10/31/2013 $0.49
24 9/30/2013 $0.97
25 6/30/2013 $0.97
26 12/31/2012 $1.81
27 9/30/2012 $0.88
28 6/30/2012 $0.88
29 12/31/2011 $1.70
30 9/30/2011 $0.84
31 6/30/2011 $0.84
32 12/31/2010 $1.68
33 6/30/2010 $0.84
34 12/31/2009 $1.68
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $5.00
2 12/31/2019 $5.00
3 9/30/2019 $5.00
4 6/30/2019 $5.00
5 3/31/2019 $5.00
6 12/31/2018 $5.00
7 9/30/2018 $5.00
8 6/30/2018 $5.00
9 3/31/2018 $5.00
10 12/31/2017 $5.00
11 9/30/2017 $5.00
12 6/30/2017 $5.00
13 3/31/2017 $5.00
14 12/31/2016 $5.00
15 9/30/2016 $5.00
16 6/30/2016 $5.00
17 3/31/2016 $5.00
18 12/31/2015 $5.00
19 9/30/2015 $5.00
20 6/30/2015 $5.00
21 3/31/2015 $5.00
22 12/31/2014 $5.00
23 9/30/2014 $5.00
24 6/30/2014 $5.00
25 3/31/2014 $5.00
26 12/31/2013 $5.00
27 9/30/2013 $5.00
28 6/30/2013 $5.00
29 3/31/2013 $5.00
30 12/31/2012 $5.00
31 9/30/2012 $5.00
32 6/30/2012 $5.00
33 3/31/2012 $5.00
34 12/31/2011 $5.00
35 12/31/2010 $5.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,200,000,000.00
2 12/31/2019 $1,200,000,000.00
3 9/30/2019 $1,200,000,000.00
4 6/30/2019 $1,200,000,000.00
5 3/31/2019 $1,200,000,000.00
6 12/31/2018 $1,200,000,000.00
7 9/30/2018 $1,200,000,000.00
8 6/30/2018 $1,200,000,000.00
9 3/31/2018 $1,200,000,000.00
10 12/31/2017 $1,200,000,000.00
11 9/30/2017 $1,200,000,000.00
12 6/30/2017 $1,200,000,000.00
13 3/31/2017 $1,200,000,000.00
14 12/31/2016 $1,200,000,000.00
15 9/30/2016 $1,200,000,000.00
16 6/30/2016 $1,200,000,000.00
17 3/31/2016 $1,200,000,000.00
18 12/31/2015 $1,200,000,000.00
19 9/30/2015 $1,200,000,000.00
20 6/30/2015 $1,200,000,000.00
21 3/31/2015 $1,200,000,000.00
22 12/31/2014 $1,200,000,000.00
23 9/30/2014 $1,200,000,000.00
24 6/30/2014 $1,200,000,000.00
25 3/31/2014 $1,200,000,000.00
26 12/31/2013 $1,200,000,000.00
27 9/30/2013 $1,200,000,000.00
28 6/30/2013 $1,200,000,000.00
29 3/31/2013 $1,200,000,000.00
30 12/31/2012 $1,200,000,000.00
31 9/30/2012 $1,200,000,000.00
32 6/30/2012 $1,200,000,000.00
33 3/31/2012 $1,200,000,000.00
34 12/31/2011 $1,200,000,000.00
35 12/31/2010 $1,200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $1,012,261,159.00
2 12/31/2019 $1,012,261,159.00
3 9/30/2019 $1,012,261,159.00
4 6/30/2019 $1,012,261,159.00
5 3/31/2019 $1,012,261,159.00
6 12/31/2018 $1,012,261,159.00
7 9/30/2018 $1,012,261,159.00
8 6/30/2018 $1,012,261,159.00
9 3/31/2018 $1,012,261,159.00
10 12/31/2017 $1,012,261,159.00
11 9/30/2017 $1,012,261,159.00
12 6/30/2017 $1,012,261,159.00
13 3/31/2017 $1,012,261,159.00
14 12/31/2016 $1,012,261,159.00
15 9/30/2016 $1,012,261,159.00
16 6/30/2016 $1,012,261,159.00
17 3/31/2016 $1,012,261,159.00
18 12/31/2015 $1,012,261,159.00
19 9/30/2015 $1,012,261,159.00
20 6/30/2015 $1,012,261,159.00
21 3/31/2015 $1,012,261,159.00
22 12/31/2014 $1,012,261,159.00
23 9/30/2014 $1,012,261,159.00
24 6/30/2014 $1,012,261,159.00
25 3/31/2014 $1,012,261,159.00
26 12/31/2013 $1,012,261,159.00
27 9/30/2013 $1,012,261,159.00
28 6/30/2013 $1,012,261,159.00
29 3/31/2013 $1,012,261,159.00
30 12/31/2012 $1,012,261,159.00
31 9/30/2012 $1,012,261,159.00
32 6/30/2012 $1,012,261,159.00
33 3/31/2012 $1,012,261,159.00
34 12/31/2011 $1,012,261,159.00
35 12/31/2010 $1,012,261,159.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $1,012,261,159.00
2 12/31/2018 $1,012,261,159.00
3 12/31/2017 $1,012,261,159.00
4 12/31/2016 $1,012,261,159.00
5 12/31/2015 $1,012,261,159.00
6 12/31/2014 $1,012,261,159.00
7 12/31/2013 $1,012,261,159.00
8 12/31/2012 $1,012,261,159.00
9 12/31/2011 $1,012,261,159.00
10 12/31/2010 $1,012,261,159.00
11 12/31/2009 $1,012,261,159.00
12 12/31/2008 $1,012,261,159.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $5,061,000,000.00
2 12/31/2019 $5,061,000,000.00
3 9/30/2019 $5,061,000,000.00
4 6/30/2019 $5,061,000,000.00
5 3/31/2019 $5,061,000,000.00
6 12/31/2018 $5,061,000,000.00
7 9/30/2018 $5,061,000,000.00
8 6/30/2018 $5,061,000,000.00
9 3/31/2018 $5,061,000,000.00
10 12/31/2017 $5,061,000,000.00
11 9/30/2017 $5,061,000,000.00
12 6/30/2017 $5,061,000,000.00
13 3/31/2017 $5,061,000,000.00
14 12/31/2016 $5,061,000,000.00
15 9/30/2016 $5,061,000,000.00
16 6/30/2016 $5,061,000,000.00
17 3/31/2016 $5,061,000,000.00
18 12/31/2015 $5,061,000,000.00
19 9/30/2015 $5,061,000,000.00
20 6/30/2015 $5,061,000,000.00
21 3/31/2015 $5,061,000,000.00
22 12/31/2014 $5,061,000,000.00
23 9/30/2014 $5,061,000,000.00
24 6/30/2014 $5,061,000,000.00
25 3/31/2014 $5,061,000,000.00
26 12/31/2013 $5,061,000,000.00
27 9/30/2013 $5,061,000,000.00
28 6/30/2013 $5,061,000,000.00
29 3/31/2013 $5,061,000,000.00
30 12/31/2012 $5,061,000,000.00
31 9/30/2012 $5,061,000,000.00
32 6/30/2012 $5,061,000,000.00
33 3/31/2012 $5,061,000,000.00
34 12/31/2011 $5,061,000,000.00
35 12/31/2010 $5,061,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-808,000,000.00
2 3/31/2019 $2,263,000,000.00
3 9/30/2012 $1,590,000,000.00
4 6/30/2012 $2,575,000,000.00
5 3/31/2012 $1,329,000,000.00
6 12/31/2011 $1,275,000,000.00
7 9/30/2011 $3,235,000,000.00
8 6/30/2011 $2,185,000,000.00
9 3/31/2011 $942,000,000.00
10 12/31/2010 $1,427,000,000.00
11 12/31/2009 $2,962,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-41,000,000.00
2 9/30/2019 $-22,000,000.00
3 6/30/2019 $-7,000,000.00
4 12/31/2018 $-21,000,000.00
5 9/30/2018 $-12,000,000.00
6 6/30/2018 $-10,000,000.00
7 3/31/2018 $-1,000,000.00
8 12/31/2017 $-2,000,000.00
9 9/30/2017 $-1,000,000.00
10 6/30/2017 $-1,000,000.00
11 3/31/2017 --
12 12/31/2016 $-1,000,000.00
13 9/30/2016 $-1,000,000.00
14 6/30/2016 --
15 3/31/2016 $1,000,000.00
16 12/31/2015 $-3,000,000.00
17 9/30/2015 $-1,000,000.00
18 6/30/2015 $-1,000,000.00
19 3/31/2015 $-1,000,000.00
20 12/31/2014 $10,000,000.00
21 12/31/2013 $9,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-821,000,000.00
2 12/31/2019 $-1,747,000,000.00
3 9/30/2019 $1,133,000,000.00
4 6/30/2019 $-2,888,000,000.00
5 3/31/2019 $2,263,000,000.00
6 12/31/2018 $11,729,000,000.00
7 9/30/2018 $2,551,000,000.00
8 6/30/2018 $4,897,000,000.00
9 3/31/2018 $2,687,000,000.00
10 12/31/2017 $8,442,000,000.00
11 9/30/2017 $5,724,000,000.00
12 6/30/2017 $3,600,000,000.00
13 3/31/2017 $1,787,000,000.00
14 12/31/2016 $4,158,000,000.00
15 9/30/2016 $3,353,000,000.00
16 6/30/2016 $938,000,000.00
17 3/31/2016 $1,130,000,000.00
18 12/31/2015 $6,328,000,000.00
19 9/30/2015 $4,788,000,000.00
20 6/30/2015 $2,928,000,000.00
21 3/31/2015 $1,423,000,000.00
22 12/31/2014 $1,447,000,000.00
23 9/30/2014 $5,230,000,000.00
24 6/30/2014 $3,859,000,000.00
25 3/31/2014 $1,979,000,000.00
26 12/31/2013 $12,116,000,000.00
27 9/30/2013 $4,584,000,000.00
28 6/30/2013 $2,837,000,000.00
29 3/31/2013 $1,483,000,000.00
30 12/31/2012 $2,987,000,000.00
31 9/30/2012 $4,165,000,000.00
32 6/30/2012 $2,575,000,000.00
33 3/31/2012 $1,329,000,000.00
34 12/31/2011 $1,275,000,000.00
35 12/31/2010 $1,427,000,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $1,306,000,000.00
2 12/31/2018 $1,337,000,000.00
3 12/31/2017 $1,081,000,000.00
4 12/31/2016 $1,790,000,000.00
5 12/31/2015 $2,242,000,000.00
6 12/31/2014 $1,502,000,000.00
7 12/31/2013 $1,288,000,000.00
8 12/31/2012 $1,231,000,000.00
9 12/31/2011 $1,142,000,000.00
10 12/31/2010 $1,014,000,000.00
Financials: ContractsReceivableClaimsAndUncertainAmounts
Date Value
1 12/31/2019 $23,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $59,000,000.00
4 12/31/2016 $129,000,000.00
5 12/31/2015 $70,000,000.00
6 12/31/2014 $102,000,000.00
7 12/31/2013 $64,000,000.00
8 12/31/2012 $89,000,000.00
9 12/31/2011 $258,000,000.00
Financials: ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear
Date Value
1 12/31/2019 $14,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $55,000,000.00
4 12/31/2016 $91,000,000.00
5 12/31/2015 $70,000,000.00
6 12/31/2014 $73,000,000.00
7 12/31/2013 $61,000,000.00
8 12/31/2012 $63,000,000.00
9 12/31/2011 $209,000,000.00
Financials: ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $38,000,000.00
5 12/31/2015 --
6 12/31/2014 $29,000,000.00
7 12/31/2013 $3,000,000.00
8 12/31/2012 $26,000,000.00
9 12/31/2011 $49,000,000.00
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $81,000,000.00
Financials: ContractWithCustomerAssetAllowanceForCreditLossWriteoff
Date Value
1 3/31/2020 --
Financials: ContractWithCustomerAssetCreditLossExpense
Date Value
1 3/31/2020 $-1,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $52,883,000,000.00
2 12/31/2019 $51,551,000,000.00
3 9/30/2019 $53,167,000,000.00
4 6/30/2019 $52,523,000,000.00
5 3/31/2019 $52,534,000,000.00
6 12/31/2018 $50,676,000,000.00
7 9/30/2018 $51,496,000,000.00
8 6/30/2018 $50,970,000,000.00
9 3/31/2018 $49,955,000,000.00
10 12/31/2017 $48,042,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $3,790,000,000.00
2 12/31/2019 $16,778,000,000.00
3 9/30/2019 $13,216,000,000.00
4 6/30/2019 $4,219,000,000.00
5 3/31/2019 $5,897,000,000.00
6 12/31/2018 $24,737,000,000.00
7 9/30/2018 $19,006,000,000.00
8 6/30/2018 $6,304,000,000.00
9 3/31/2018 $6,453,000,000.00
10 12/31/2017 $22,796,000,000.00
11 9/30/2017 $17,696,000,000.00
12 6/30/2017 $6,276,000,000.00
13 3/31/2017 $5,411,000,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $16,768,000,000.00
2 12/31/2019 $72,093,000,000.00
3 9/30/2019 $53,385,000,000.00
4 6/30/2019 $17,810,000,000.00
5 3/31/2019 $18,645,000,000.00
6 12/31/2018 $81,490,000,000.00
7 9/30/2018 $21,040,000,000.00
8 6/30/2018 $38,360,000,000.00
9 3/31/2018 $18,824,000,000.00
10 12/31/2017 $76,066,000,000.00
11 9/30/2017 $19,956,000,000.00
12 6/30/2017 $36,775,000,000.00
13 3/31/2017 $18,073,000,000.00
14 12/31/2016 $80,790,000,000.00
15 9/30/2016 $19,904,000,000.00
16 6/30/2016 $22,325,000,000.00
17 3/31/2016 $19,097,000,000.00
18 12/31/2015 $82,088,000,000.00
19 9/30/2015 $21,600,000,000.00
20 6/30/2015 $21,350,000,000.00
21 3/31/2015 $18,496,000,000.00
22 12/31/2014 $76,752,000,000.00
23 9/30/2014 $56,041,000,000.00
24 6/30/2014 $35,966,000,000.00
25 3/31/2014 $17,296,000,000.00
26 12/31/2013 $73,268,000,000.00
27 9/30/2013 $18,674,000,000.00
28 6/30/2013 $18,450,000,000.00
29 3/31/2013 $15,756,000,000.00
30 12/31/2012 $68,665,000,000.00
31 9/30/2012 $16,799,000,000.00
32 6/30/2012 $16,740,000,000.00
33 3/31/2012 $16,074,000,000.00
34 12/31/2011 $55,867,000,000.00
35 9/30/2011 $14,357,000,000.00
36 6/30/2011 $13,200,000,000.00
37 3/31/2011 $12,049,000,000.00
38 12/31/2010 $51,843,000,000.00
39 9/30/2010 $13,746,000,000.00
40 6/30/2010 $12,540,000,000.00
41 3/31/2010 $12,144,000,000.00
42 12/31/2009 $56,540,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-308,000,000.00
2 12/31/2018 $1,873,000,000.00
3 12/31/2017 $1,276,000,000.00
4 12/31/2016 $1,193,000,000.00
5 12/31/2015 $2,102,000,000.00
6 12/31/2014 $676,000,000.00
7 12/31/2013 $-82,000,000.00
8 12/31/2012 $657,000,000.00
9 12/31/2011 $-605,000,000.00
10 12/31/2010 $13,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $169,000,000.00
2 12/31/2018 $169,000,000.00
3 12/31/2017 $149,000,000.00
4 12/31/2016 $133,000,000.00
5 12/31/2015 $122,000,000.00
6 12/31/2014 $91,000,000.00
7 12/31/2013 $76,000,000.00
8 12/31/2012 $52,000,000.00
9 12/31/2011 $93,000,000.00
10 12/31/2010 $80,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-300,000,000.00
2 12/31/2018 $2,139,000,000.00
3 12/31/2017 $1,448,000,000.00
4 12/31/2016 $1,341,000,000.00
5 12/31/2015 $2,245,000,000.00
6 12/31/2014 $836,000,000.00
7 12/31/2013 $5,000,000.00
8 12/31/2012 $728,000,000.00
9 12/31/2011 $-534,000,000.00
10 12/31/2010 $-44,000,000.00
11 12/31/2009 $82,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-161,000,000.00
2 12/31/2018 $97,000,000.00
3 12/31/2017 $23,000,000.00
4 12/31/2016 $15,000,000.00
5 12/31/2015 $21,000,000.00
6 12/31/2014 $69,000,000.00
7 12/31/2013 $11,000,000.00
8 12/31/2012 $19,000,000.00
9 12/31/2011 $-22,000,000.00
10 12/31/2010 $-137,000,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $38,900,000,000.00
2 12/31/2019 $27,302,000,000.00
3 12/31/2018 $13,847,000,000.00
4 12/31/2017 $11,117,000,000.00
5 12/31/2016 $9,952,000,000.00
6 12/31/2015 $9,964,000,000.00
7 12/31/2014 $9,070,000,000.00
8 12/31/2013 $9,635,000,000.00
9 12/31/2012 $10,409,000,000.00
10 12/31/2011 $12,371,000,000.00
11 12/31/2010 $12,421,000,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $5,173,000,000.00
2 12/31/2019 $7,340,000,000.00
3 9/30/2019 $4,354,000,000.00
4 6/30/2019 $4,357,000,000.00
5 3/31/2019 $3,381,000,000.00
6 12/31/2018 $3,190,000,000.00
7 9/30/2018 $1,389,000,000.00
8 6/30/2018 $1,611,000,000.00
9 3/31/2018 $1,981,000,000.00
10 12/31/2017 $1,335,000,000.00
11 9/30/2017 $988,000,000.00
12 6/30/2017 $720,000,000.00
13 3/31/2017 $367,000,000.00
14 12/31/2016 $384,000,000.00
15 9/30/2016 $632,000,000.00
16 6/30/2016 $1,168,000,000.00
17 3/31/2016 $1,243,000,000.00
18 12/31/2015 $1,234,000,000.00
19 9/30/2015 $614,000,000.00
20 6/30/2015 $112,000,000.00
21 3/31/2015 $133,000,000.00
22 12/31/2014 $929,000,000.00
23 9/30/2014 $1,579,000,000.00
24 6/30/2014 $1,591,000,000.00
25 3/31/2014 $1,660,000,000.00
26 12/31/2013 $1,563,000,000.00
27 9/30/2013 $919,000,000.00
28 6/30/2013 $883,000,000.00
29 3/31/2013 $917,000,000.00
30 12/31/2012 $1,436,000,000.00
31 9/30/2012 $2,172,000,000.00
32 6/30/2012 $2,466,000,000.00
33 3/31/2012 $2,807,000,000.00
34 12/31/2011 $2,353,000,000.00
35 12/31/2010 $948,000,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2019 $5,500,000,000.00
2 9/30/2019 $5,500,000,000.00
3 6/30/2019 $3,500,000,000.00
4 4/30/2019 $3,500,000,000.00
5 3/31/2019 $1,500,000,000.00
6 1/31/2019 $1,500,000,000.00
7 10/31/2018 $700,000,000.00
8 2/28/2018 $1,400,000,000.00
9 2/28/2017 $900,000,000.00
10 5/31/2016 $1,200,000,000.00
11 10/31/2015 $900,000,000.00
12 2/28/2015 $750,000,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $32,796,000,000.00
2 12/31/2019 $23,119,000,000.00
3 9/30/2019 $24,518,000,000.00
4 6/30/2019 $17,533,000,000.00
5 3/31/2019 $13,770,000,000.00
6 12/31/2018 $12,746,000,000.00
7 9/30/2018 $12,066,000,000.00
8 6/30/2018 $11,467,000,000.00
9 3/31/2018 $12,943,000,000.00
10 12/31/2017 $11,923,000,000.00
11 9/30/2017 $12,180,000,000.00
12 6/30/2017 $12,196,000,000.00
13 3/31/2017 $12,066,000,000.00
14 12/31/2016 $11,209,000,000.00
15 9/30/2016 $12,278,000,000.00
16 6/30/2016 $12,903,000,000.00
17 3/31/2016 $11,600,000,000.00
18 12/31/2015 $11,292,000,000.00
19 9/30/2015 $10,404,000,000.00
20 6/30/2015 $10,309,000,000.00
21 3/31/2015 $10,832,000,000.00
22 12/31/2014 $10,686,000,000.00
23 12/31/2013 $10,897,000,000.00
Financials: DebtInstrumentUnusedBorrowingCapacityAmount
Date Value
1 9/30/2019 $6,620,000,000.00
2 6/30/2019 $6,620,000,000.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 12/31/2019 $174,000,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $240,000,000.00
4 12/31/2016 $46,000,000.00
5 12/31/2015 $63,000,000.00
6 12/31/2014 $44,000,000.00
7 12/31/2013 $238,000,000.00
8 12/31/2012 $75,000,000.00
9 12/31/2011 $59,000,000.00
10 12/31/2010 $112,000,000.00
11 12/31/2009 $158,000,000.00
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 12/31/2019 $1,779,000,000.00
2 12/31/2018 $1,572,000,000.00
3 12/31/2017 $1,547,000,000.00
4 12/31/2016 $1,126,000,000.00
5 12/31/2015 $1,191,000,000.00
6 12/31/2014 $1,234,000,000.00
7 12/31/2013 $1,258,000,000.00
8 12/31/2012 $1,104,000,000.00
9 12/31/2011 $1,093,000,000.00
10 12/31/2010 $1,149,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-953,000,000.00
2 12/31/2018 $-996,000,000.00
3 12/31/2017 $405,000,000.00
4 12/31/2016 $-544,000,000.00
5 12/31/2015 $-297,000,000.00
6 12/31/2014 $828,000,000.00
7 12/31/2013 $1,531,000,000.00
8 12/31/2012 $1,209,000,000.00
9 12/31/2011 $1,856,000,000.00
10 12/31/2010 $969,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-3,000,000.00
2 12/31/2018 $-4,000,000.00
3 12/31/2017 $-1,000,000.00
4 12/31/2016 $-4,000,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $34,000,000.00
7 12/31/2013 $41,000,000.00
8 12/31/2012 $-13,000,000.00
9 12/31/2011 $-8,000,000.00
10 12/31/2010 $-13,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,323,000,000.00
2 12/31/2018 $-995,000,000.00
3 12/31/2017 $402,000,000.00
4 12/31/2016 $-592,000,000.00
5 12/31/2015 $-266,000,000.00
6 12/31/2014 $855,000,000.00
7 12/31/2013 $1,641,000,000.00
8 12/31/2012 $1,279,000,000.00
9 12/31/2011 $1,916,000,000.00
10 12/31/2010 $1,240,000,000.00
11 12/31/2009 $314,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $10,334,000,000.00
2 12/31/2018 $10,194,000,000.00
3 12/31/2017 $9,888,000,000.00
4 12/31/2016 $14,502,000,000.00
5 12/31/2015 $15,150,000,000.00
6 12/31/2014 $-16,028,000,000.00
7 12/31/2013 $-15,664,000,000.00
8 12/31/2012 $14,046,000,000.00
9 12/31/2011 $12,939,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-367,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $-2,000,000.00
4 12/31/2016 $-44,000,000.00
5 12/31/2015 $27,000,000.00
6 12/31/2014 $-7,000,000.00
7 12/31/2013 $69,000,000.00
8 12/31/2012 $83,000,000.00
9 12/31/2011 $68,000,000.00
10 12/31/2010 $284,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $10,722,000,000.00
2 12/31/2018 $8,835,000,000.00
3 12/31/2017 $8,459,000,000.00
4 12/31/2016 $13,591,000,000.00
5 12/31/2015 $13,128,000,000.00
6 12/31/2014 $14,219,000,000.00
7 12/31/2013 $12,486,000,000.00
8 12/31/2012 $16,580,000,000.00
9 12/31/2011 $16,181,000,000.00
10 12/31/2010 $14,383,000,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 3/31/2020 $678,000,000.00
2 12/31/2019 $683,000,000.00
3 9/30/2019 $296,000,000.00
4 6/30/2019 $357,000,000.00
5 3/31/2019 $281,000,000.00
6 12/31/2018 $284,000,000.00
7 9/30/2018 $323,000,000.00
8 6/30/2018 $325,000,000.00
9 3/31/2018 $325,000,000.00
10 12/31/2017 $321,000,000.00
11 9/30/2017 $298,000,000.00
12 6/30/2017 $325,000,000.00
13 3/31/2017 $336,000,000.00
14 12/31/2016 $332,000,000.00
15 9/30/2016 $265,000,000.00
16 6/30/2016 $267,000,000.00
17 3/31/2016 $267,000,000.00
18 12/31/2015 $265,000,000.00
19 9/30/2015 $6,146,000,000.00
20 6/30/2015 $6,264,000,000.00
21 3/31/2015 $6,485,000,000.00
22 12/31/2014 $317,000,000.00
23 9/30/2014 $2,546,000,000.00
24 6/30/2014 $2,664,000,000.00
25 3/31/2014 $2,463,000,000.00
26 12/31/2013 $2,939,000,000.00
27 9/30/2013 $5,957,000,000.00
28 6/30/2013 $6,307,000,000.00
29 3/31/2013 $6,522,000,000.00
30 12/31/2012 $6,753,000,000.00
31 9/30/2012 $5,520,000,000.00
32 6/30/2012 $5,781,000,000.00
33 3/31/2012 $5,791,000,000.00
34 12/31/2011 $5,892,000,000.00
35 12/31/2010 $4,031,000,000.00
Financials: DeferredTaxAssetsOtherComprehensiveLoss
Date Value
1 12/31/2019 $4,589,000,000.00
2 12/31/2018 $4,275,000,000.00
3 12/31/2017 $4,636,000,000.00
4 12/31/2016 $7,701,000,000.00
5 12/31/2015 $7,277,000,000.00
6 12/31/2014 $8,007,000,000.00
7 12/31/2013 $5,818,000,000.00
8 12/31/2012 $10,210,000,000.00
9 12/31/2011 $9,743,000,000.00
10 12/31/2010 $8,186,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 12/31/2019 $849,000,000.00
2 12/31/2018 $873,000,000.00
3 12/31/2017 $847,000,000.00
4 12/31/2016 $1,225,000,000.00
5 12/31/2015 $1,339,000,000.00
6 12/31/2014 $1,477,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $3,495,000,000.00
2 12/31/2018 $3,344,000,000.00
3 12/31/2017 $3,690,000,000.00
4 12/31/2016 $7,385,000,000.00
5 12/31/2015 $6,303,000,000.00
6 12/31/2014 $6,145,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $1,120,000,000.00
2 12/31/2018 $1,124,000,000.00
3 12/31/2017 $1,319,000,000.00
4 12/31/2016 $2,268,000,000.00
5 12/31/2015 $2,513,000,000.00
6 12/31/2014 $2,572,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $595,000,000.00
2 12/31/2018 $411,000,000.00
3 12/31/2017 $347,000,000.00
4 12/31/2016 $587,000,000.00
5 12/31/2015 $609,000,000.00
6 12/31/2014 $733,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2019 $627,000,000.00
2 12/31/2018 $411,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $118,000,000.00
2 12/31/2018 $93,000,000.00
3 12/31/2017 $69,000,000.00
4 12/31/2016 $95,000,000.00
5 12/31/2015 $105,000,000.00
6 12/31/2014 $-81,000,000.00
7 12/31/2013 $-125,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $-270,000,000.00
2 12/31/2018 $1,452,000,000.00
3 12/31/2017 $1,498,000,000.00
4 12/31/2016 $1,006,000,000.00
5 12/31/2015 $2,127,000,000.00
6 12/31/2014 $1,890,000,000.00
7 12/31/2011 $12,939,000,000.00
8 12/31/2010 $10,736,000,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 12/31/2019 $6,048,000,000.00
2 12/31/2018 $5,422,000,000.00
3 12/31/2017 $6,290,000,000.00
4 12/31/2016 $9,954,000,000.00
5 12/31/2015 $10,401,000,000.00
6 12/31/2014 $10,156,000,000.00
Financials: DeferredTaxLiabilitiesFinancingArrangements
Date Value
1 12/31/2019 $268,000,000.00
2 12/31/2018 $309,000,000.00
3 12/31/2017 $369,000,000.00
4 12/31/2016 $730,000,000.00
5 12/31/2015 $777,000,000.00
6 12/31/2014 $853,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $336,000,000.00
2 12/31/2019 $413,000,000.00
3 9/30/2019 $1,615,000,000.00
4 6/30/2019 --
5 3/31/2019 $1,656,000,000.00
6 12/31/2018 $1,736,000,000.00
7 9/30/2018 $1,738,000,000.00
8 6/30/2018 $1,900,000,000.00
9 3/31/2018 $2,001,000,000.00
10 12/31/2017 $2,188,000,000.00
11 9/30/2017 $2,884,000,000.00
12 6/30/2017 $1,415,000,000.00
13 3/31/2017 $1,339,000,000.00
14 12/31/2016 $1,338,000,000.00
15 9/30/2016 $2,211,000,000.00
16 6/30/2016 $2,422,000,000.00
17 3/31/2016 $2,297,000,000.00
18 12/31/2015 $2,392,000,000.00
19 12/31/2014 $2,207,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $166,000,000.00
2 12/31/2018 $115,000,000.00
3 12/31/2017 $82,000,000.00
4 12/31/2016 $57,000,000.00
5 12/31/2015 $92,000,000.00
6 12/31/2014 $292,000,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $15,962,000,000.00
2 12/31/2019 $16,276,000,000.00
3 9/30/2019 $14,590,000,000.00
4 6/30/2019 $14,831,000,000.00
5 3/31/2019 $15,077,000,000.00
6 12/31/2018 $15,323,000,000.00
7 9/30/2018 $15,927,000,000.00
8 6/30/2018 $16,118,000,000.00
9 3/31/2018 $16,279,000,000.00
10 12/31/2017 $16,471,000,000.00
11 9/30/2017 $15,514,000,000.00
12 6/30/2017 $19,651,000,000.00
13 3/31/2017 $19,796,000,000.00
14 12/31/2016 $19,943,000,000.00
15 9/30/2016 $18,003,000,000.00
16 6/30/2016 $18,200,000,000.00
17 3/31/2016 $18,196,000,000.00
18 12/31/2015 $17,783,000,000.00
19 9/30/2015 $17,795,000,000.00
20 6/30/2015 $17,537,000,000.00
21 3/31/2015 $17,362,000,000.00
22 12/31/2014 $17,182,000,000.00
23 9/30/2014 $9,262,000,000.00
24 6/30/2014 $9,812,000,000.00
25 3/31/2014 $9,676,000,000.00
26 12/31/2013 $10,474,000,000.00
27 9/30/2013 $18,559,000,000.00
28 6/30/2013 $20,070,000,000.00
29 3/31/2013 $19,878,000,000.00
30 12/31/2012 $19,651,000,000.00
31 9/30/2012 $15,586,000,000.00
32 6/30/2012 $16,164,000,000.00
33 3/31/2012 $16,730,000,000.00
34 12/31/2011 $16,537,000,000.00
35 12/31/2010 $9,800,000,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.07
3 12/31/2017 $0.07
4 12/31/2016 $0.07
5 12/31/2015 $0.07
6 12/31/2014 $0.07
7 12/31/2013 $0.08
8 12/31/2012 $0.08
9 12/31/2011 $0.08
10 12/31/2010 $0.08
11 12/31/2009 $0.08
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.05
3 12/31/2017 $0.05
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.04
8 12/31/2012 $0.04
9 12/31/2011 $0.04
10 12/31/2010 $0.05
11 12/31/2009 $0.06
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.07
5 12/31/2015 $0.07
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
4 12/31/2016 $0.05
5 12/31/2015 $0.05
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $1,533,000,000.00
2 12/31/2018 $1,480,000,000.00
3 12/31/2017 $1,522,000,000.00
4 12/31/2016 $1,413,000,000.00
5 12/31/2015 $768,000,000.00
6 12/31/2014 $764,000,000.00
7 12/31/2013 $742,000,000.00
8 12/31/2012 $708,000,000.00
9 12/31/2011 $658,000,000.00
10 12/31/2010 $614,000,000.00
11 12/31/2009 $591,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $556,000,000.00
2 12/31/2019 $2,271,000,000.00
3 9/30/2019 $1,643,000,000.00
4 6/30/2019 $1,067,000,000.00
5 3/31/2019 $521,000,000.00
6 12/31/2018 $2,114,000,000.00
7 9/30/2018 $1,531,000,000.00
8 6/30/2018 $1,008,000,000.00
9 3/31/2018 $501,000,000.00
10 12/31/2017 $2,047,000,000.00
11 9/30/2017 $1,487,000,000.00
12 6/30/2017 $956,000,000.00
13 3/31/2017 $471,000,000.00
14 12/31/2016 $1,889,000,000.00
15 9/30/2016 $1,364,000,000.00
16 6/30/2016 $890,000,000.00
17 3/31/2016 $443,000,000.00
18 12/31/2015 $1,833,000,000.00
19 9/30/2015 $1,349,000,000.00
20 6/30/2015 $912,000,000.00
21 3/31/2015 $459,000,000.00
22 12/31/2014 $1,906,000,000.00
23 9/30/2014 $1,378,000,000.00
24 6/30/2014 $900,000,000.00
25 3/31/2014 $448,000,000.00
26 12/31/2013 $1,844,000,000.00
27 9/30/2013 $1,323,000,000.00
28 6/30/2013 $865,000,000.00
29 3/31/2013 $429,000,000.00
30 12/31/2012 $1,811,000,000.00
31 9/30/2012 $1,313,000,000.00
32 6/30/2012 $848,000,000.00
33 3/31/2012 $426,000,000.00
34 12/31/2011 $1,675,000,000.00
35 9/30/2011 $1,237,000,000.00
36 6/30/2011 $816,000,000.00
37 3/31/2011 $384,000,000.00
38 12/31/2010 $1,746,000,000.00
39 12/31/2009 $1,066,000,000.00
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $26,000,000.00
5 3/31/2019 $22,000,000.00
6 12/31/2018 $24,000,000.00
7 9/30/2018 $30,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $53,000,000.00
10 12/31/2017 $61,000,000.00
11 9/30/2017 $64,000,000.00
12 6/30/2017 $57,000,000.00
13 3/31/2017 $56,000,000.00
14 12/31/2016 $45,000,000.00
15 9/30/2016 $52,000,000.00
16 6/30/2016 $43,000,000.00
17 3/31/2016 $41,000,000.00
18 12/31/2015 $23,000,000.00
19 12/31/2014 $16,000,000.00
Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $34,000,000.00
3 9/30/2019 $27,000,000.00
4 6/30/2019 $43,000,000.00
5 3/31/2019 $56,000,000.00
6 12/31/2018 $52,000,000.00
7 9/30/2018 $62,000,000.00
8 6/30/2018 $76,000,000.00
9 3/31/2018 $159,000,000.00
10 12/31/2017 $154,000,000.00
11 9/30/2017 $145,000,000.00
12 6/30/2017 $111,000,000.00
13 3/31/2017 $99,000,000.00
14 12/31/2016 $68,000,000.00
15 9/30/2016 $88,000,000.00
16 6/30/2016 $70,000,000.00
17 3/31/2016 $73,000,000.00
18 12/31/2015 $38,000,000.00
19 12/31/2014 $41,000,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $17,000,000.00
5 3/31/2019 $34,000,000.00
6 12/31/2018 $28,000,000.00
7 9/30/2018 $32,000,000.00
8 6/30/2018 $36,000,000.00
9 3/31/2018 $106,000,000.00
10 12/31/2017 $93,000,000.00
11 9/30/2017 $81,000,000.00
12 6/30/2017 $54,000,000.00
13 3/31/2017 $43,000,000.00
14 12/31/2016 $23,000,000.00
15 9/30/2016 $36,000,000.00
16 6/30/2016 $27,000,000.00
17 3/31/2016 $32,000,000.00
18 12/31/2015 $15,000,000.00
19 9/30/2015 $16,000,000.00
20 6/30/2015 $19,000,000.00
21 3/31/2015 $24,000,000.00
22 12/31/2014 $25,000,000.00
23 9/30/2014 $38,000,000.00
24 6/30/2014 $114,000,000.00
25 3/31/2014 $88,000,000.00
26 12/31/2013 $86,000,000.00
27 9/30/2013 $120,000,000.00
28 6/30/2013 $93,000,000.00
29 3/31/2013 $150,000,000.00
30 12/31/2012 $178,000,000.00
31 9/30/2012 $162,000,000.00
32 6/30/2012 $129,000,000.00
33 3/31/2012 $176,000,000.00
34 12/31/2011 $155,000,000.00
35 12/31/2010 $227,000,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $441,000,000.00
2 12/31/2019 $118,000,000.00
3 9/30/2019 $196,000,000.00
4 6/30/2019 $121,000,000.00
5 3/31/2019 $97,000,000.00
6 12/31/2018 $112,000,000.00
7 9/30/2018 $58,000,000.00
8 6/30/2018 $59,000,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $13,000,000.00
11 9/30/2017 $21,000,000.00
12 6/30/2017 $65,000,000.00
13 3/31/2017 $117,000,000.00
14 12/31/2016 $202,000,000.00
15 9/30/2016 $144,000,000.00
16 6/30/2016 $182,000,000.00
17 3/31/2016 $189,000,000.00
18 12/31/2015 $305,000,000.00
19 9/30/2015 $344,000,000.00
20 6/30/2015 $258,000,000.00
21 3/31/2015 $332,000,000.00
22 12/31/2014 $217,000,000.00
23 9/30/2014 $133,000,000.00
24 6/30/2014 $53,000,000.00
25 3/31/2014 $87,000,000.00
26 12/31/2013 $79,000,000.00
27 9/30/2013 $83,000,000.00
28 6/30/2013 $112,000,000.00
29 3/31/2013 $88,000,000.00
30 12/31/2012 $84,000,000.00
31 9/30/2012 $94,000,000.00
32 6/30/2012 $124,000,000.00
33 3/31/2012 $125,000,000.00
34 12/31/2011 $131,000,000.00
35 12/31/2010 $115,000,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $26,000,000.00
5 3/31/2019 $22,000,000.00
6 12/31/2018 $24,000,000.00
7 9/30/2018 $30,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $53,000,000.00
10 12/31/2017 $61,000,000.00
11 9/30/2017 $64,000,000.00
12 6/30/2017 $57,000,000.00
13 3/31/2017 $56,000,000.00
14 12/31/2016 $45,000,000.00
15 9/30/2016 $52,000,000.00
16 6/30/2016 $43,000,000.00
17 3/31/2016 $41,000,000.00
18 12/31/2015 $23,000,000.00
19 12/31/2014 $16,000,000.00
Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
Date Value
1 3/31/2020 $450,000,000.00
2 12/31/2019 $138,000,000.00
3 9/30/2019 $216,000,000.00
4 6/30/2019 $147,000,000.00
5 3/31/2019 $119,000,000.00
6 12/31/2018 $136,000,000.00
7 9/30/2018 $88,000,000.00
8 6/30/2018 $99,000,000.00
9 3/31/2018 $65,000,000.00
10 12/31/2017 $74,000,000.00
11 9/30/2017 $85,000,000.00
12 6/30/2017 $122,000,000.00
13 3/31/2017 $173,000,000.00
14 12/31/2016 $247,000,000.00
15 9/30/2016 $196,000,000.00
16 6/30/2016 $225,000,000.00
17 3/31/2016 $230,000,000.00
18 12/31/2015 $328,000,000.00
19 12/31/2014 $233,000,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 3/31/2020 $111,000,000.00
2 12/31/2019 $19,000,000.00
3 9/30/2019 $42,000,000.00
4 6/30/2019 $28,000,000.00
5 12/31/2018 $35,000,000.00
6 9/30/2018 $17,000,000.00
7 6/30/2018 $18,000,000.00
8 3/31/2018 $15,000,000.00
9 12/31/2017 $13,000,000.00
10 9/30/2017 $19,000,000.00
11 6/30/2017 $27,000,000.00
12 3/31/2017 $38,000,000.00
13 12/31/2016 $46,000,000.00
14 9/30/2016 $42,000,000.00
15 6/30/2016 $40,000,000.00
16 3/31/2016 $42,000,000.00
17 12/31/2015 $51,000,000.00
18 9/30/2015 $48,000,000.00
19 6/30/2015 $32,000,000.00
20 3/31/2015 $-37,000,000.00
21 12/31/2014 $-20,000,000.00
22 9/30/2014 $-13,000,000.00
23 6/30/2014 $-6,000,000.00
24 3/31/2014 $-10,000,000.00
25 9/30/2013 $10,000,000.00
26 6/30/2013 $12,000,000.00
27 3/31/2013 $10,000,000.00
28 12/31/2012 $9,000,000.00
29 9/30/2012 $10,000,000.00
30 6/30/2012 $11,000,000.00
31 3/31/2012 $13,000,000.00
32 12/31/2011 $39,000,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $4,666,000,000.00
2 12/31/2019 $5,164,000,000.00
3 9/30/2019 $6,064,000,000.00
4 12/31/2018 $4,481,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2019 $4,628,000,000.00
2 9/30/2019 $2,313,000,000.00
3 6/30/2019 $2,313,000,000.00
4 12/31/2018 $4,101,000,000.00
5 9/30/2018 $1,971,000,000.00
6 6/30/2018 $1,971,000,000.00
7 12/31/2017 $3,556,000,000.00
8 9/30/2017 $1,709,000,000.00
9 6/30/2017 $1,687,000,000.00
10 12/31/2016 $2,902,000,000.00
11 9/30/2016 $1,364,000,000.00
12 6/30/2016 $1,364,000,000.00
13 12/31/2015 $2,575,000,000.00
14 9/30/2015 $1,248,000,000.00
15 6/30/2015 $1,248,000,000.00
16 12/31/2014 $2,210,000,000.00
17 9/30/2014 $1,054,000,000.00
18 6/30/2014 $1,056,000,000.00
19 12/31/2013 $1,642,000,000.00
20 9/30/2013 $735,000,000.00
21 6/30/2013 $734,000,000.00
22 12/31/2012 $1,360,000,000.00
23 9/30/2012 $661,000,000.00
24 6/30/2012 $-661,000,000.00
25 12/31/2011 $1,263,000,000.00
26 9/30/2011 $-622,000,000.00
27 6/30/2011 $-622,000,000.00
28 12/31/2010 $1,245,000,000.00
Financials: DividendsPayableCurrent
Date Value
1 12/31/2019 $1,159,000,000.00
2 12/31/2018 $1,160,000,000.00
3 12/31/2017 $1,005,000,000.00
4 12/31/2016 $866,000,000.00
5 12/31/2015 $721,000,000.00
6 12/31/2014 $637,000,000.00
7 12/31/2013 $542,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-1.11
2 12/31/2019 $-1.79
3 9/30/2019 $0.66
4 6/30/2019 $-5.21
5 3/31/2019 $3.79
6 12/31/2018 $18.05
7 9/30/2018 $12.08
8 6/30/2018 $3.77
9 3/31/2018 $4.19
10 12/31/2017 $14.03
11 9/30/2017 $8.37
12 6/30/2017 $5.47
13 3/31/2017 $2.36
14 12/31/2016 $7.92
15 9/30/2016 $5.09
16 6/30/2016 $-0.37
17 3/31/2016 $1.85
18 12/31/2015 $7.52
19 9/30/2015 $5.99
20 6/30/2015 $1.61
21 3/31/2015 $1.89
22 12/31/2014 $7.47
23 9/30/2014 $5.43
24 6/30/2014 $3.55
25 3/31/2014 $1.30
26 12/31/2013 $6.03
27 9/30/2013 $4.40
28 6/30/2013 $1.43
29 3/31/2013 $1.45
30 12/31/2012 $5.15
31 9/30/2012 $3.86
32 6/30/2012 $1.28
33 3/31/2012 $1.23
34 12/31/2011 $5.39
35 9/30/2011 $3.52
36 6/30/2011 $2.06
37 3/31/2011 $0.79
38 12/31/2010 $4.49
39 9/30/2010 $1.13
40 6/30/2010 $1.07
41 3/31/2010 $0.71
42 12/31/2009 $1.86
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-1.11
2 12/31/2019 $-1.12
3 9/30/2019 $0.66
4 6/30/2019 $-5.21
5 3/31/2019 $3.75
6 12/31/2018 $17.85
7 9/30/2018 $4.07
8 6/30/2018 $7.88
9 3/31/2018 $4.15
10 12/31/2017 $13.43
11 9/30/2017 $2.99
12 6/30/2017 $5.41
13 3/31/2017 $2.54
14 12/31/2016 $7.61
15 9/30/2016 $5.04
16 6/30/2016 $-0.37
17 3/31/2016 $1.83
18 12/31/2015 $7.44
19 9/30/2015 $5.92
20 6/30/2015 $1.59
21 3/31/2015 $1.87
22 12/31/2014 $7.38
23 9/30/2014 $5.36
24 6/30/2014 $3.50
25 3/31/2014 $1.28
26 12/31/2013 $5.96
27 9/30/2013 $4.36
28 6/30/2013 $1.41
29 3/31/2013 $1.44
30 12/31/2012 $5.11
31 9/30/2012 $3.84
32 6/30/2012 $2.49
33 3/31/2012 $1.22
34 12/31/2011 $5.34
35 9/30/2011 $1.46
36 6/30/2011 $2.04
37 3/31/2011 $0.78
38 12/31/2010 $4.45
39 9/30/2010 $1.12
40 6/30/2010 $1.06
41 3/31/2010 $0.70
42 12/31/2009 $1.84
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.57
2 12/31/2019 $0.72
3 9/30/2019 $-3.51
4 6/30/2019 $0.28
5 3/31/2019 $0.08
6 12/31/2018 $0.10
7 9/30/2018 $-0.11
8 6/30/2018 $0.14
9 3/31/2018 $0.13
10 12/31/2017 $0.18
11 9/30/2017 $0.30
12 6/30/2017 $0.28
13 3/31/2017 $0.26
14 12/31/2016 $0.13
15 9/30/2016 $0.06
16 6/30/2016 $0.22
17 3/31/2016 $0.30
18 12/31/2015 $0.28
19 9/30/2015 $0.32
20 6/30/2015 $0.32
21 3/31/2015 $0.31
22 12/31/2014 $0.24
23 9/30/2014 $0.24
24 6/30/2014 $0.18
25 3/31/2014 $0.34
26 12/31/2013 $0.26
27 9/30/2013 $0.30
28 6/30/2013 $0.29
29 3/31/2013 $0.23
30 12/31/2012 $0.34
31 9/30/2012 $0.33
32 6/30/2012 $0.35
33 3/31/2012 $0.37
34 12/31/2011 $0.26
35 9/30/2011 $0.33
36 6/30/2011 $0.34
37 3/31/2011 $0.33
38 12/31/2010 $0.27
39 12/31/2009 $0.23
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
11 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationDeductionsDividends
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $-0.00
3 12/31/2017 $-0.01
4 12/31/2014 $0.01
5 12/31/2013 $0.01
6 12/31/2012 $0.01
7 12/31/2011 $-0.01
8 12/31/2010 $0.01
9 12/31/2009 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $0.00
3 12/31/2017 $-0.01
4 12/31/2016 $-0.01
5 12/31/2015 $-0.01
6 12/31/2014 $-0.00
7 12/31/2013 $-0.00
8 12/31/2012 $-0.01
9 12/31/2011 $-0.01
10 12/31/2010 $-0.01
11 12/31/2009 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $-0.02
3 3/31/2018 $0.04
4 12/31/2017 $-0.02
5 12/31/2016 $-0.02
6 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $0.01
3 12/31/2017 $-0.00
4 12/31/2016 $-0.00
5 12/31/2015 $-0.00
6 12/31/2014 $-0.01
7 12/31/2013 $0.00
8 12/31/2012 $-0.01
9 12/31/2011 $0.01
10 12/31/2010 $0.00
11 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2017 $0.00
4 12/31/2014 $0.01
5 12/31/2013 $0.00
6 12/31/2012 $0.01
7 12/31/2011 $0.01
8 12/31/2010 $0.02
9 12/31/2009 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.17
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.05
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.05
8 12/31/2012 $-0.01
9 12/31/2011 $-0.03
10 12/31/2010 $0.04
11 12/31/2009 $-0.10
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
Date Value
1 12/31/2019 $-229,000,000.00
2 12/31/2018 $-549,000,000.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements
Date Value
1 12/31/2019 $0.16
2 12/31/2018 $-0.04
3 12/31/2017 --
4 12/31/2016 $-0.03
5 12/31/2015 --
6 12/31/2014 $-0.04
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 $-0.07
10 12/31/2010 $-0.08
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-47,000,000.00
2 12/31/2019 $-5,000,000.00
3 9/30/2019 $-27,000,000.00
4 6/30/2019 $-2,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-53,000,000.00
7 9/30/2018 $-37,000,000.00
8 6/30/2018 $-36,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $80,000,000.00
11 9/30/2017 $73,000,000.00
12 6/30/2017 $52,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $-33,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $5,582,000,000.00
2 12/31/2018 $6,841,000,000.00
3 12/31/2017 $6,659,000,000.00
4 12/31/2016 $5,720,000,000.00
5 12/31/2015 $5,624,000,000.00
6 12/31/2014 $5,868,000,000.00
7 12/31/2013 $6,158,000,000.00
8 12/31/2012 $5,769,000,000.00
9 12/31/2011 $5,546,000,000.00
10 12/31/2010 $5,193,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $47,000,000.00
2 12/31/2018 $46,000,000.00
3 12/31/2017 $46,000,000.00
4 12/31/2016 $69,000,000.00
5 12/31/2015 $68,000,000.00
6 12/31/2014 $70,000,000.00
7 12/31/2013 $76,000,000.00
8 12/31/2012 $75,000,000.00
9 12/31/2011 $73,000,000.00
10 12/31/2010 $83,000,000.00
11 12/31/2009 $89,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2019 $61,000,000.00
2 12/31/2018 $70,000,000.00
3 12/31/2017 $175,000,000.00
4 12/31/2016 $94,000,000.00
5 12/31/2015 $135,000,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $33,000,000.00
2 12/31/2019 $164,000,000.00
3 9/30/2019 $60,000,000.00
4 6/30/2019 $93,000,000.00
5 3/31/2019 $63,000,000.00
6 12/31/2018 $325,000,000.00
7 9/30/2018 $79,000,000.00
8 6/30/2018 $55,000,000.00
9 3/31/2018 $88,000,000.00
10 12/31/2017 $247,000,000.00
11 9/30/2017 $195,000,000.00
12 6/30/2017 $52,000,000.00
13 3/31/2017 $96,000,000.00
14 12/31/2016 $314,000,000.00
15 9/30/2016 $249,000,000.00
16 6/30/2016 $166,000,000.00
17 3/31/2016 $49,000,000.00
18 12/31/2015 $239,000,000.00
19 9/30/2015 $186,000,000.00
20 6/30/2015 $124,000,000.00
21 3/31/2015 $79,000,000.00
22 12/31/2014 $293,000,000.00
23 9/30/2014 $215,000,000.00
24 6/30/2014 $134,000,000.00
25 3/31/2014 $59,000,000.00
26 12/31/2013 $226,000,000.00
27 9/30/2013 $163,000,000.00
28 6/30/2013 $53,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $-341,000,000.00
31 9/30/2012 $276,000,000.00
32 6/30/2012 $121,000,000.00
33 3/31/2012 $53,000,000.00
34 12/31/2011 $-239,000,000.00
35 9/30/2011 $43,000,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $1,062,000,000.00
2 12/31/2019 $1,031,000,000.00
3 9/30/2019 $1,079,000,000.00
4 6/30/2019 $1,103,000,000.00
5 3/31/2019 $1,143,000,000.00
6 12/31/2018 $1,048,000,000.00
7 9/30/2018 $1,149,000,000.00
8 6/30/2018 $1,159,000,000.00
9 3/31/2018 $1,203,000,000.00
10 12/31/2017 $1,214,000,000.00
11 9/30/2017 $1,226,000,000.00
12 6/30/2017 $1,220,000,000.00
13 3/31/2017 $1,242,000,000.00
14 12/31/2016 $1,242,000,000.00
15 9/30/2016 $1,211,000,000.00
16 6/30/2016 $1,230,000,000.00
17 3/31/2016 $1,247,000,000.00
18 12/31/2015 $1,230,000,000.00
19 9/30/2015 $1,226,000,000.00
20 6/30/2015 $1,208,000,000.00
21 3/31/2015 $1,111,000,000.00
22 12/31/2014 $1,114,000,000.00
23 9/30/2014 $1,161,000,000.00
24 6/30/2014 $1,151,000,000.00
25 3/31/2014 $1,165,000,000.00
26 12/31/2013 $1,164,000,000.00
27 9/30/2013 $1,127,000,000.00
28 6/30/2013 $1,126,000,000.00
29 3/31/2013 $1,135,000,000.00
30 12/31/2012 $1,137,000,000.00
31 9/30/2012 $1,153,000,000.00
32 6/30/2012 $963,000,000.00
33 3/31/2012 $993,000,000.00
34 12/31/2011 $1,003,000,000.00
35 12/31/2010 $1,072,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $71,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $6,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $20,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $42,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $56,000,000.00
Financials: FinancingInterestExpense
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $62,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $34,000,000.00
5 3/31/2019 $18,000,000.00
6 12/31/2018 $69,000,000.00
7 9/30/2018 $51,000,000.00
8 6/30/2018 $33,000,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $70,000,000.00
11 9/30/2017 $53,000,000.00
12 12/31/2016 $59,000,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $8,000,000.00
6 12/31/2018 $9,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $12,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $16,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $11,000,000.00
16 6/30/2016 $12,000,000.00
17 3/31/2016 $14,000,000.00
18 12/31/2015 $16,000,000.00
19 9/30/2015 $18,000,000.00
20 6/30/2015 $16,000,000.00
21 3/31/2015 $19,000,000.00
22 12/31/2014 $21,000,000.00
23 9/30/2014 $23,000,000.00
24 6/30/2014 $23,000,000.00
25 3/31/2014 $26,000,000.00
26 12/31/2013 $49,000,000.00
27 9/30/2013 $53,000,000.00
28 6/30/2013 $55,000,000.00
29 3/31/2013 $56,000,000.00
30 12/31/2012 $60,000,000.00
31 9/30/2012 $66,000,000.00
32 6/30/2012 $69,000,000.00
33 3/31/2012 $69,000,000.00
34 12/31/2011 $70,000,000.00
35 12/31/2010 $353,000,000.00
36 12/31/2009 $302,000,000.00
37 12/31/2008 $269,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $12,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $16,000,000.00
6 12/31/2014 $21,000,000.00
7 12/31/2013 $49,000,000.00
8 12/31/2012 $60,000,000.00
9 12/31/2011 $70,000,000.00
10 12/31/2010 $353,000,000.00
11 12/31/2009 $300,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-1,000,000.00
2 12/31/2018 $-3,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $-6,000,000.00
5 12/31/2015 $-5,000,000.00
6 12/31/2014 $-28,000,000.00
7 12/31/2013 $-11,000,000.00
8 12/31/2012 --
9 12/31/2011 $-14,000,000.00
10 12/31/2009 $12,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 --
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $1,072,000,000.00
2 12/31/2018 $1,446,000,000.00
3 12/31/2017 $1,964,000,000.00
4 12/31/2016 $2,234,000,000.00
5 12/31/2015 $1,790,000,000.00
6 12/31/2014 $1,819,000,000.00
7 12/31/2013 $2,191,000,000.00
8 12/31/2012 $1,826,000,000.00
9 12/31/2011 $1,997,000,000.00
10 12/31/2010 $2,653,000,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $412,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $401,000,000.00
4 6/30/2019 $402,000,000.00
5 3/31/2019 $406,000,000.00
6 12/31/2018 $409,000,000.00
7 9/30/2018 $411,000,000.00
8 6/30/2018 $414,000,000.00
9 3/31/2018 $417,000,000.00
10 12/31/2017 $422,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $56,000,000.00
13 3/31/2017 $57,000,000.00
14 12/31/2016 $55,000,000.00
15 9/30/2016 $61,000,000.00
16 6/30/2016 $89,000,000.00
17 3/31/2016 $88,000,000.00
18 12/31/2015 $86,000,000.00
19 9/30/2015 $89,000,000.00
20 6/30/2015 $89,000,000.00
21 3/31/2015 $88,000,000.00
22 12/31/2014 $86,000,000.00
23 9/30/2014 $92,000,000.00
24 6/30/2014 $91,000,000.00
25 3/31/2014 $97,000,000.00
26 12/31/2013 $95,000,000.00
27 9/30/2013 $555,000,000.00
28 6/30/2013 $563,000,000.00
29 3/31/2013 $596,000,000.00
30 12/31/2012 $616,000,000.00
31 9/30/2012 $658,000,000.00
32 6/30/2012 $678,000,000.00
33 3/31/2012 $724,000,000.00
34 12/31/2011 $854,000,000.00
35 12/31/2010 $99,000,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $807,000,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $194,000,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 3/31/2020 $33,000,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 3/31/2020 $92,000,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $311,000,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $17,000,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $399,000,000.00
2 12/31/2019 $388,000,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $18,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $2,900,000,000.00
2 12/31/2018 $2,573,000,000.00
3 12/31/2017 $2,303,000,000.00
4 12/31/2016 $2,046,000,000.00
5 12/31/2015 $1,834,000,000.00
6 12/31/2014 $1,681,000,000.00
7 12/31/2013 $1,928,000,000.00
8 12/31/2012 $1,721,000,000.00
9 12/31/2011 $1,509,000,000.00
10 12/31/2010 $1,310,000,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 12/31/2019 $563,000,000.00
2 12/31/2018 $1,133,000,000.00
3 12/31/2017 $298,000,000.00
4 12/31/2016 $113,000,000.00
5 12/31/2015 $15,000,000.00
6 12/31/2014 $87,000,000.00
7 12/31/2013 $144,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $320,000,000.00
2 12/31/2018 $333,000,000.00
3 12/31/2017 $236,000,000.00
4 12/31/2016 $221,000,000.00
5 12/31/2015 $211,000,000.00
6 12/31/2014 $215,000,000.00
7 12/31/2012 $191,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $248,000,000.00
2 12/31/2018 $266,000,000.00
3 12/31/2017 $165,000,000.00
4 12/31/2016 $147,000,000.00
5 12/31/2015 $145,000,000.00
6 12/31/2014 $182,000,000.00
7 12/31/2012 $152,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $259,000,000.00
2 12/31/2018 $285,000,000.00
3 12/31/2017 $174,000,000.00
4 12/31/2016 $157,000,000.00
5 12/31/2015 $154,000,000.00
6 12/31/2014 $190,000,000.00
7 12/31/2012 $160,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $287,000,000.00
2 12/31/2018 $299,000,000.00
3 12/31/2017 $183,000,000.00
4 12/31/2016 $185,000,000.00
5 12/31/2015 $185,000,000.00
6 12/31/2014 $201,000,000.00
7 12/31/2012 $176,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $298,000,000.00
2 12/31/2018 $306,000,000.00
3 12/31/2017 $213,000,000.00
4 12/31/2016 $210,000,000.00
5 12/31/2015 $204,000,000.00
6 12/31/2014 $210,000,000.00
7 12/31/2012 $185,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $5,839,000,000.00
2 12/31/2018 $5,512,000,000.00
3 12/31/2017 $4,386,000,000.00
4 12/31/2016 $4,096,000,000.00
5 12/31/2015 $4,001,000,000.00
6 12/31/2014 $4,060,000,000.00
7 12/31/2013 $4,483,000,000.00
8 12/31/2012 $4,335,000,000.00
9 12/31/2011 $4,056,000,000.00
10 12/31/2010 $3,790,000,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $54,000,000.00
2 12/31/2019 $691,000,000.00
3 9/30/2019 $-4,000,000.00
4 6/30/2019 $300,000,000.00
5 3/31/2019 $108,000,000.00
6 12/31/2018 $75,000,000.00
7 9/30/2018 $76,000,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $21,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $2,000,000.00
14 12/31/2016 $-7,000,000.00
15 9/30/2016 $-10,000,000.00
16 6/30/2016 $-9,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $-1,000,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $1,000,000.00
22 12/31/2014 $-10,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 --
26 12/31/2013 $20,000,000.00
27 9/30/2013 $21,000,000.00
28 6/30/2013 $22,000,000.00
29 3/31/2013 $22,000,000.00
30 12/31/2012 $4,000,000.00
31 9/30/2012 $-3,000,000.00
32 6/30/2012 $-2,000,000.00
33 3/31/2012 --
34 12/31/2011 $24,000,000.00
35 9/30/2011 --
36 6/30/2011 $20,000,000.00
37 12/31/2010 $6,000,000.00
38 12/31/2009 $-24,000,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 $395.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $873,000,000.00
2 12/31/2019 $3,909,000,000.00
3 9/30/2019 $1,001,000,000.00
4 6/30/2019 $1,856,000,000.00
5 3/31/2019 $1,184,000,000.00
6 12/31/2018 $4,567,000,000.00
7 9/30/2018 $3,345,000,000.00
8 6/30/2018 $2,191,000,000.00
9 3/31/2018 $997,000,000.00
10 12/31/2017 $4,095,000,000.00
11 9/30/2017 $2,888,000,000.00
12 6/30/2017 $1,972,000,000.00
13 3/31/2017 $933,000,000.00
14 12/31/2016 $3,613,000,000.00
15 9/30/2016 $2,617,000,000.00
16 6/30/2016 $1,694,000,000.00
17 3/31/2016 $888,000,000.00
18 12/31/2015 $3,525,000,000.00
19 9/30/2015 $2,594,000,000.00
20 6/30/2015 $1,705,000,000.00
21 3/31/2015 $945,000,000.00
22 12/31/2014 $3,767,000,000.00
23 9/30/2014 $2,727,000,000.00
24 6/30/2014 $1,795,000,000.00
25 3/31/2014 $877,000,000.00
26 12/31/2013 $3,956,000,000.00
27 9/30/2013 $956,000,000.00
28 6/30/2013 $1,900,000,000.00
29 3/31/2013 $971,000,000.00
30 12/31/2012 $3,717,000,000.00
31 9/30/2012 $916,000,000.00
32 6/30/2012 $903,000,000.00
33 3/31/2012 $955,000,000.00
34 12/31/2011 $3,408,000,000.00
35 9/30/2011 $2,544,000,000.00
36 6/30/2011 $870,000,000.00
37 3/31/2011 $866,000,000.00
38 12/31/2010 $3,644,000,000.00
39 12/31/2009 $3,364,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $8,057,000,000.00
2 12/31/2019 $8,060,000,000.00
3 9/30/2019 $8,063,000,000.00
4 6/30/2019 $8,051,000,000.00
5 3/31/2019 $7,967,000,000.00
6 12/31/2018 $7,840,000,000.00
7 9/30/2018 $5,722,000,000.00
8 6/30/2018 $5,550,000,000.00
9 3/31/2018 $5,558,000,000.00
10 12/31/2017 $5,559,000,000.00
11 9/30/2017 $5,344,000,000.00
12 6/30/2017 $5,347,000,000.00
13 3/31/2017 $5,342,000,000.00
14 12/31/2016 $5,324,000,000.00
15 9/30/2016 $5,128,000,000.00
16 6/30/2016 $5,128,000,000.00
17 3/31/2016 $5,132,000,000.00
18 12/31/2015 $5,126,000,000.00
19 9/30/2015 $5,122,000,000.00
20 6/30/2015 $5,126,000,000.00
21 3/31/2015 $5,105,000,000.00
22 12/31/2014 $5,119,000,000.00
23 9/30/2014 $5,131,000,000.00
24 6/30/2014 $5,139,000,000.00
25 3/31/2014 $5,046,000,000.00
26 12/31/2013 $5,043,000,000.00
27 9/30/2013 $5,047,000,000.00
28 6/30/2013 $5,043,000,000.00
29 3/31/2013 $5,049,000,000.00
30 12/31/2012 $5,035,000,000.00
31 9/30/2012 $4,961,000,000.00
32 6/30/2012 $4,955,000,000.00
33 3/31/2012 $4,950,000,000.00
34 12/31/2011 $4,945,000,000.00
35 12/31/2010 $4,937,000,000.00
36 12/31/2009 $4,319,000,000.00
37 12/31/2008 $3,647,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $322,000,000.00
2 12/31/2018 $183,000,000.00
3 12/31/2017 $220,000,000.00
4 12/31/2016 $206,000,000.00
5 12/31/2015 $21,000,000.00
6 12/31/2014 $102,000,000.00
7 12/31/2013 $25,000,000.00
8 12/31/2012 $84,000,000.00
9 12/31/2011 $16,000,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 $-12,000,000.00
3 12/31/2017 $15,000,000.00
4 12/31/2016 $-8,000,000.00
5 12/31/2015 $-14,000,000.00
6 12/31/2014 $-26,000,000.00
7 12/31/2013 $-17,000,000.00
8 12/31/2012 $6,000,000.00
9 12/31/2011 $-8,000,000.00
10 12/31/2010 $33,000,000.00
11 12/31/2009 $66,000,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 $-49,000,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $140,000,000.00
2 12/31/2019 $4,466,000,000.00
3 9/30/2019 $3,050,000,000.00
4 6/30/2019 $2,213,000,000.00
5 3/31/2019 $4,272,000,000.00
6 12/31/2018 $19,637,000,000.00
7 9/30/2018 $4,106,000,000.00
8 6/30/2018 $9,280,000,000.00
9 3/31/2018 $4,558,000,000.00
10 12/31/2017 $17,393,000,000.00
11 9/30/2017 $4,322,000,000.00
12 6/30/2017 $8,237,000,000.00
13 3/31/2017 $3,712,000,000.00
14 12/31/2016 $14,470,000,000.00
15 9/30/2016 $9,959,000,000.00
16 6/30/2016 $5,965,000,000.00
17 3/31/2016 $3,535,000,000.00
18 12/31/2015 $14,026,000,000.00
19 9/30/2015 $11,095,000,000.00
20 6/30/2015 $6,846,000,000.00
21 3/31/2015 $3,653,000,000.00
22 12/31/2014 $14,010,000,000.00
23 9/30/2014 $10,253,000,000.00
24 6/30/2014 $6,544,000,000.00
25 3/31/2014 $3,169,000,000.00
26 12/31/2013 $13,355,000,000.00
27 9/30/2013 $3,456,000,000.00
28 6/30/2013 $3,365,000,000.00
29 3/31/2013 $3,137,000,000.00
30 12/31/2012 $13,033,000,000.00
31 9/30/2012 $3,214,000,000.00
32 6/30/2012 $6,568,000,000.00
33 3/31/2012 $3,314,000,000.00
34 12/31/2011 $12,868,000,000.00
35 9/30/2011 $3,370,000,000.00
36 6/30/2011 $3,343,000,000.00
37 3/31/2011 $2,861,000,000.00
38 12/31/2010 $12,463,000,000.00
39 12/31/2009 $11,741,000,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 $392,000,000.00
2 12/31/2018 $403,000,000.00
3 12/31/2017 $46,000,000.00
4 12/31/2016 $41,000,000.00
5 12/31/2013 $376,000,000.00
6 12/31/2012 $466,000,000.00
7 12/31/2011 $517,000,000.00
8 12/31/2010 $88,000,000.00
9 12/31/2009 $162,000,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $399,000,000.00
2 12/31/2019 $388,000,000.00
3 9/30/2019 $388,000,000.00
4 6/30/2019 $391,000,000.00
5 3/31/2019 $395,000,000.00
6 12/31/2018 $398,000,000.00
7 9/30/2018 $400,000,000.00
8 6/30/2018 $403,000,000.00
9 3/31/2018 $406,000,000.00
10 12/31/2017 $411,000,000.00
11 9/30/2017 $39,000,000.00
12 6/30/2017 $45,000,000.00
13 3/31/2017 $46,000,000.00
14 12/31/2016 $44,000,000.00
15 9/30/2016 $46,000,000.00
16 6/30/2016 $48,000,000.00
17 3/31/2016 $49,000,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $418,000,000.00
28 6/30/2013 $420,000,000.00
29 3/31/2013 $444,000,000.00
30 12/31/2012 $446,000,000.00
31 9/30/2012 $454,000,000.00
32 6/30/2012 $460,000,000.00
33 3/31/2012 $485,000,000.00
34 12/31/2011 $485,000,000.00
35 12/31/2010 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-2,792,000,000.00
2 12/31/2018 $11,166,000,000.00
3 12/31/2017 $9,615,000,000.00
4 12/31/2016 $5,386,000,000.00
5 12/31/2015 $6,828,000,000.00
6 12/31/2014 $6,829,000,000.00
7 12/31/2013 $5,946,000,000.00
8 12/31/2012 $5,647,000,000.00
9 12/31/2011 $5,083,000,000.00
10 12/31/2010 $4,310,000,000.00
11 12/31/2009 $1,638,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-1,503,000,000.00
2 12/31/2019 $-2,259,000,000.00
3 9/30/2019 $83,000,000.00
4 6/30/2019 $-1,094,000,000.00
5 3/31/2019 $2,333,000,000.00
6 12/31/2018 $11,604,000,000.00
7 9/30/2018 $2,133,000,000.00
8 6/30/2018 $5,425,000,000.00
9 3/31/2018 $2,839,000,000.00
10 12/31/2017 $10,047,000,000.00
11 9/30/2017 $7,190,000,000.00
12 6/30/2017 $4,607,000,000.00
13 3/31/2017 $1,959,000,000.00
14 12/31/2016 $5,783,000,000.00
15 9/30/2016 $2,203,000,000.00
16 6/30/2016 $1,262,000,000.00
17 3/31/2016 $1,741,000,000.00
18 12/31/2015 $7,155,000,000.00
19 9/30/2015 $6,056,000,000.00
20 6/30/2015 $3,569,000,000.00
21 3/31/2015 $1,946,000,000.00
22 12/31/2014 $7,137,000,000.00
23 9/30/2014 $5,207,000,000.00
24 6/30/2014 $3,176,000,000.00
25 3/31/2014 $1,459,000,000.00
26 12/31/2013 $6,232,000,000.00
27 9/30/2013 $4,798,000,000.00
28 6/30/2013 $1,633,000,000.00
29 3/31/2013 $1,438,000,000.00
30 12/31/2012 $5,910,000,000.00
31 9/30/2012 $4,375,000,000.00
32 6/30/2012 $1,446,000,000.00
33 3/31/2012 $1,463,000,000.00
34 12/31/2011 $5,393,000,000.00
35 9/30/2011 $3,949,000,000.00
36 6/30/2011 $1,425,000,000.00
37 3/31/2011 $883,000,000.00
38 12/31/2010 $4,507,000,000.00
39 12/31/2009 $1,731,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $533,000,000.00
2 12/31/2018 $438,000,000.00
3 12/31/2017 $432,000,000.00
4 12/31/2016 $397,000,000.00
5 12/31/2015 $327,000,000.00
6 12/31/2014 $308,000,000.00
7 12/31/2013 $286,000,000.00
8 12/31/2012 $263,000,000.00
9 12/31/2011 $310,000,000.00
10 12/31/2010 $197,000,000.00
11 12/31/2009 $93,000,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 6/30/2019 $-5.21
2 3/31/2019 $3.79
3 12/31/2018 $18.05
4 9/30/2018 $12.08
5 6/30/2018 $7.97
6 3/31/2018 $4.19
7 12/31/2017 $14.03
8 9/30/2017 $3.10
9 6/30/2017 $5.47
10 3/31/2017 $2.36
11 12/31/2016 $7.92
12 9/30/2016 $5.09
13 6/30/2016 $1.52
14 3/31/2016 $1.85
15 12/31/2015 $7.52
16 9/30/2015 $5.99
17 6/30/2015 $1.61
18 3/31/2015 $1.89
19 12/31/2014 $7.47
20 9/30/2014 $5.43
21 6/30/2014 $3.55
22 3/31/2014 $1.30
23 12/31/2013 $6.03
24 9/30/2013 $1.53
25 6/30/2013 $1.43
26 3/31/2013 $1.45
27 12/31/2012 $5.15
28 9/30/2012 $1.36
29 6/30/2012 $1.28
30 3/31/2012 $1.23
31 12/31/2011 $5.38
32 9/30/2011 $1.47
33 6/30/2011 $2.06
34 3/31/2011 $0.79
35 12/31/2010 $4.50
36 9/30/2010 $1.13
37 6/30/2010 $1.07
38 3/31/2010 $0.71
39 12/31/2009 $1.89
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 6/30/2019 $-5.21
2 3/31/2019 $3.75
3 12/31/2018 $17.85
4 9/30/2018 $11.95
5 6/30/2018 $3.73
6 3/31/2018 $4.15
7 12/31/2017 $13.85
8 9/30/2017 $3.06
9 6/30/2017 $5.41
10 3/31/2017 $2.34
11 12/31/2016 $7.83
12 9/30/2016 $5.04
13 6/30/2016 $1.51
14 3/31/2016 $1.83
15 12/31/2015 $7.44
16 9/30/2015 $5.92
17 6/30/2015 $3.46
18 3/31/2015 $1.87
19 12/31/2014 $7.38
20 9/30/2014 $5.36
21 6/30/2014 $3.50
22 3/31/2014 $1.28
23 12/31/2013 $5.96
24 9/30/2013 $4.36
25 6/30/2013 $1.41
26 3/31/2013 $1.44
27 12/31/2012 $5.11
28 9/30/2012 $1.35
29 6/30/2012 $2.49
30 3/31/2012 $1.22
31 12/31/2011 $5.33
32 9/30/2011 $1.46
33 6/30/2011 $1.25
34 3/31/2011 $0.78
35 12/31/2010 $4.46
36 9/30/2010 $1.12
37 6/30/2010 $1.06
38 3/31/2010 $0.70
39 12/31/2009 $1.87
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $90,000,000.00
2 12/31/2018 $167,000,000.00
3 9/30/2018 $112,000,000.00
4 6/30/2018 $80,000,000.00
5 3/31/2018 $74,000,000.00
6 12/31/2017 $233,000,000.00
7 9/30/2017 $49,000,000.00
8 6/30/2017 $120,000,000.00
9 3/31/2017 $81,000,000.00
10 12/31/2016 $303,000,000.00
11 9/30/2016 $220,000,000.00
12 6/30/2016 $151,000,000.00
13 3/31/2016 $54,000,000.00
14 12/31/2015 $274,000,000.00
15 9/30/2015 $207,000,000.00
16 6/30/2015 $50,000,000.00
17 3/31/2015 $79,000,000.00
18 12/31/2014 $287,000,000.00
19 9/30/2014 $212,000,000.00
20 6/30/2014 $120,000,000.00
21 3/31/2014 $59,000,000.00
22 12/31/2013 $214,000,000.00
23 9/30/2013 $147,000,000.00
24 6/30/2013 $88,000,000.00
25 3/31/2013 $45,000,000.00
26 12/31/2012 $268,000,000.00
27 9/30/2012 $211,000,000.00
28 6/30/2012 $45,000,000.00
29 3/31/2012 $46,000,000.00
30 12/31/2011 $278,000,000.00
31 9/30/2011 $52,000,000.00
32 6/30/2011 $88,000,000.00
33 3/31/2011 $62,000,000.00
34 12/31/2010 $267,000,000.00
35 12/31/2009 $249,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $837,000,000.00
2 12/31/2018 $1,326,000,000.00
3 12/31/2017 $896,000,000.00
4 12/31/2016 $1,460,000,000.00
5 12/31/2015 $1,490,000,000.00
6 12/31/2014 $355,000,000.00
7 12/31/2013 $209,000,000.00
8 12/31/2012 $410,000,000.00
9 12/31/2011 $57,000,000.00
10 12/31/2010 $360,000,000.00
11 12/31/2009 $-198,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-862,000,000.00
2 12/31/2019 $-1,623,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $-301,000,000.00
5 3/31/2019 $184,000,000.00
6 12/31/2018 $1,144,000,000.00
7 9/30/2018 $522,000,000.00
8 6/30/2018 $752,000,000.00
9 3/31/2018 $362,000,000.00
10 12/31/2017 $1,649,000,000.00
11 9/30/2017 $794,000,000.00
12 6/30/2017 $713,000,000.00
13 3/31/2017 $508,000,000.00
14 12/31/2016 $749,000,000.00
15 9/30/2016 $201,000,000.00
16 6/30/2016 $277,000,000.00
17 3/31/2016 $522,000,000.00
18 12/31/2015 $1,979,000,000.00
19 9/30/2015 $1,906,000,000.00
20 6/30/2015 $1,123,000,000.00
21 3/31/2015 $610,000,000.00
22 12/31/2014 $1,691,000,000.00
23 9/30/2014 $1,227,000,000.00
24 6/30/2014 $558,000,000.00
25 3/31/2014 $494,000,000.00
26 12/31/2013 $1,646,000,000.00
27 9/30/2013 $1,445,000,000.00
28 6/30/2013 $878,000,000.00
29 3/31/2013 $332,000,000.00
30 12/31/2012 $2,007,000,000.00
31 9/30/2012 $1,450,000,000.00
32 6/30/2012 $479,000,000.00
33 3/31/2012 $539,000,000.00
34 12/31/2011 $1,382,000,000.00
35 9/30/2011 $548,000,000.00
36 6/30/2011 $778,000,000.00
37 3/31/2011 $295,000,000.00
38 12/31/2010 $1,196,000,000.00
39 12/31/2009 $396,000,000.00
Financials: IncomeTaxReconciliationDeductionsDividends
Date Value
1 12/31/2019 $53,000,000.00
2 12/31/2018 $48,000,000.00
3 12/31/2017 $68,000,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $43,000,000.00
2 12/31/2018 $40,000,000.00
3 12/31/2017 $-95,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-474,000,000.00
2 12/31/2018 $2,437,000,000.00
3 12/31/2017 $3,537,000,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-180,000,000.00
2 12/31/2018 $-181,000,000.00
3 12/31/2017 $-207,000,000.00
4 12/31/2016 $-105,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $66,000,000.00
2 12/31/2018 $91,000,000.00
3 12/31/2017 $26,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-43,000,000.00
2 12/31/2018 $84,000,000.00
3 12/31/2017 $17,000,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $382,000,000.00
2 12/31/2018 $207,000,000.00
3 12/31/2017 $162,000,000.00
4 12/31/2015 $235,000,000.00
5 12/31/2014 $188,000,000.00
Financials: IncomeTaxReconciliationTaxSettlements
Date Value
1 12/31/2019 $-371,000,000.00
2 12/31/2018 $-412,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-1,030,000,000.00
2 12/31/2019 $1,600,000,000.00
3 9/30/2019 $1,626,000,000.00
4 6/30/2019 $2,002,000,000.00
5 3/31/2019 $1,624,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $1,181,000,000.00
8 6/30/2018 $682,000,000.00
9 3/31/2018 $591,000,000.00
10 12/31/2017 $130,000,000.00
11 9/30/2017 $780,000,000.00
12 6/30/2017 $419,000,000.00
13 3/31/2017 $616,000,000.00
14 12/31/2016 $622,000,000.00
15 9/30/2016 $1,366,000,000.00
16 6/30/2016 $1,221,000,000.00
17 3/31/2016 $960,000,000.00
18 12/31/2015 $-238,000,000.00
19 9/30/2015 $1,058,000,000.00
20 6/30/2015 $888,000,000.00
21 3/31/2015 $848,000,000.00
22 12/31/2014 $1,339,000,000.00
23 9/30/2014 $1,819,000,000.00
24 6/30/2014 $1,783,000,000.00
25 3/31/2014 $1,350,000,000.00
26 12/31/2013 $-298,000,000.00
27 9/30/2013 $943,000,000.00
28 6/30/2013 $848,000,000.00
29 3/31/2013 $654,000,000.00
30 12/31/2012 $1,199,000,000.00
31 9/30/2012 $857,000,000.00
32 6/30/2012 $742,000,000.00
33 3/31/2012 $506,000,000.00
34 12/31/2011 $1,164,000,000.00
35 9/30/2011 $1,447,000,000.00
36 6/30/2011 $1,134,000,000.00
37 3/31/2011 $969,000,000.00
38 12/31/2010 $313,000,000.00
39 12/31/2009 $1,141,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $54,000,000.00
2 12/31/2019 $-603,000,000.00
3 9/30/2019 $-315,000,000.00
4 6/30/2019 $-588,000,000.00
5 3/31/2019 $-206,000,000.00
6 12/31/2018 $795,000,000.00
7 9/30/2018 $-10,000,000.00
8 6/30/2018 $-62,000,000.00
9 3/31/2018 $-92,000,000.00
10 12/31/2017 $840,000,000.00
11 9/30/2017 $1,983,000,000.00
12 6/30/2017 $163,000,000.00
13 3/31/2017 $769,000,000.00
14 12/31/2016 $-326,000,000.00
15 9/30/2016 $517,000,000.00
16 6/30/2016 $503,000,000.00
17 3/31/2016 $1,002,000,000.00
18 12/31/2015 $1,069,000,000.00
19 9/30/2015 $1,202,000,000.00
20 6/30/2015 $313,000,000.00
21 3/31/2015 $389,000,000.00
22 12/31/2014 $1,328,000,000.00
23 9/30/2014 $1,385,000,000.00
24 6/30/2014 $1,286,000,000.00
25 3/31/2014 $792,000,000.00
26 12/31/2013 $879,000,000.00
27 9/30/2013 $1,006,000,000.00
28 6/30/2013 $550,000,000.00
29 3/31/2013 $437,000,000.00
30 12/31/2012 $27,000,000.00
31 9/30/2012 $-150,000,000.00
32 6/30/2012 $310,000,000.00
33 3/31/2012 $729,000,000.00
34 12/31/2011 $292,000,000.00
35 9/30/2011 $911,000,000.00
36 6/30/2011 $747,000,000.00
37 3/31/2011 $633,000,000.00
38 12/31/2010 $-8,000,000.00
39 12/31/2009 $391,000,000.00
Financials: IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
Date Value
1 3/31/2020 $1,337,000,000.00
2 12/31/2019 $737,000,000.00
3 9/30/2019 $2,355,000,000.00
4 6/30/2019 $1,842,000,000.00
5 3/31/2019 $1,857,000,000.00
6 12/31/2018 $2,636,000,000.00
7 9/30/2018 $3,457,000,000.00
8 6/30/2018 $2,931,000,000.00
9 3/31/2018 $1,917,000,000.00
10 12/31/2017 $4,700,000,000.00
11 9/30/2017 $4,714,000,000.00
12 6/30/2017 $3,916,000,000.00
13 3/31/2017 $1,375,000,000.00
14 12/31/2016 $-1,362,000,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 3/31/2020 $-892,000,000.00
2 12/31/2019 $-2,476,000,000.00
3 9/30/2019 $-989,000,000.00
4 6/30/2019 $-921,000,000.00
5 3/31/2019 $116,000,000.00
6 12/31/2018 $-180,000,000.00
7 9/30/2018 $-252,000,000.00
8 6/30/2018 $269,000,000.00
9 3/31/2018 $348,000,000.00
10 12/31/2017 $857,000,000.00
11 9/30/2017 $1,507,000,000.00
12 6/30/2017 $774,000,000.00
13 3/31/2017 $495,000,000.00
14 12/31/2016 $-734,000,000.00
15 9/30/2016 $-725,000,000.00
16 6/30/2016 $-494,000,000.00
17 3/31/2016 $273,000,000.00
18 12/31/2015 $477,000,000.00
19 9/30/2015 $824,000,000.00
20 6/30/2015 $482,000,000.00
21 3/31/2015 $443,000,000.00
22 12/31/2014 $1,325,000,000.00
23 9/30/2014 $887,000,000.00
24 6/30/2014 $394,000,000.00
25 3/31/2014 $455,000,000.00
26 12/31/2013 $1,445,000,000.00
27 9/30/2013 $1,336,000,000.00
28 12/31/2012 $1,605,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $2,973,000,000.00
2 12/31/2019 $12,391,000,000.00
3 9/30/2019 $9,565,000,000.00
4 6/30/2019 $5,233,000,000.00
5 3/31/2019 $2,725,000,000.00
6 12/31/2018 $-568,000,000.00
7 9/30/2018 $173,000,000.00
8 6/30/2018 $-408,000,000.00
9 3/31/2018 $-283,000,000.00
10 12/31/2017 $1,403,000,000.00
11 9/30/2017 $-254,000,000.00
12 6/30/2017 $1,036,000,000.00
13 3/31/2017 $31,000,000.00
14 12/31/2016 $-4,004,000,000.00
15 9/30/2016 $-4,334,000,000.00
16 6/30/2016 $-3,004,000,000.00
17 3/31/2016 $56,000,000.00
18 12/31/2015 $1,110,000,000.00
19 9/30/2015 $2,186,000,000.00
20 6/30/2015 $2,395,000,000.00
21 3/31/2015 $1,822,000,000.00
22 12/31/2014 $4,330,000,000.00
23 9/30/2014 $4,425,000,000.00
24 6/30/2014 $3,402,000,000.00
25 3/31/2014 $2,049,000,000.00
26 12/31/2013 $5,562,000,000.00
27 9/30/2013 $3,631,000,000.00
28 6/30/2013 $2,614,000,000.00
29 3/31/2013 $3,000,000,000.00
30 12/31/2012 $5,681,000,000.00
31 9/30/2012 $4,588,000,000.00
32 6/30/2012 $2,737,000,000.00
33 3/31/2012 $497,000,000.00
34 12/31/2011 $10,012,000,000.00
35 9/30/2011 $8,245,000,000.00
36 6/30/2011 $4,889,000,000.00
37 3/31/2011 $2,622,000,000.00
38 12/31/2010 $7,387,000,000.00
39 12/31/2009 $1,525,000,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $-583,000,000.00
2 12/31/2019 $7,781,000,000.00
3 9/30/2019 $5,495,000,000.00
4 6/30/2019 $4,959,000,000.00
5 3/31/2019 $-919,000,000.00
6 12/31/2018 $1,117,000,000.00
7 9/30/2018 $890,000,000.00
8 6/30/2018 $-922,000,000.00
9 3/31/2018 $-1,337,000,000.00
10 12/31/2017 $573,000,000.00
11 9/30/2017 $-102,000,000.00
12 6/30/2017 $-570,000,000.00
13 3/31/2017 $-613,000,000.00
14 12/31/2016 $312,000,000.00
15 9/30/2016 $82,000,000.00
16 6/30/2016 $-269,000,000.00
17 3/31/2016 $-467,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $-196,000,000.00
20 6/30/2015 $-177,000,000.00
21 3/31/2015 $-900,000,000.00
22 12/31/2014 $-1,088,000,000.00
23 9/30/2014 $-1,054,000,000.00
24 6/30/2014 $-913,000,000.00
25 3/31/2014 $-1,385,000,000.00
26 12/31/2013 $883,000,000.00
27 9/30/2013 $-338,000,000.00
28 6/30/2013 $-682,000,000.00
29 3/31/2013 $-1,133,000,000.00
30 12/31/2012 $801,000,000.00
31 9/30/2012 $-123,000,000.00
32 6/30/2012 $-594,000,000.00
33 3/31/2012 $-1,032,000,000.00
34 12/31/2011 $237,000,000.00
35 9/30/2011 $-449,000,000.00
36 6/30/2011 $-268,000,000.00
37 3/31/2011 $-736,000,000.00
38 12/31/2010 $668,000,000.00
39 12/31/2009 $1,327,000,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $-328,000,000.00
2 12/31/2019 $682,000,000.00
3 9/30/2019 $224,000,000.00
4 6/30/2019 $887,000,000.00
5 3/31/2019 $-164,000,000.00
6 12/31/2018 $-98,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $-2,000,000.00
9 3/31/2018 $103,000,000.00
10 12/31/2017 $19,000,000.00
11 9/30/2017 $337,000,000.00
12 6/30/2017 $148,000,000.00
13 3/31/2017 $117,000,000.00
14 12/31/2016 $200,000,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $-69,000,000.00
2 12/31/2019 $-621,000,000.00
3 9/30/2019 $-577,000,000.00
4 6/30/2019 $-509,000,000.00
5 3/31/2019 $-281,000,000.00
6 12/31/2018 $87,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $-65,000,000.00
9 3/31/2018 $-243,000,000.00
10 12/31/2017 $94,000,000.00
11 9/30/2017 $25,000,000.00
12 6/30/2017 $-18,000,000.00
13 3/31/2017 $-72,000,000.00
14 12/31/2016 $-68,000,000.00
15 9/30/2016 $-67,000,000.00
16 6/30/2016 $-103,000,000.00
17 3/31/2016 $-116,000,000.00
18 12/31/2015 $46,000,000.00
19 9/30/2015 $40,000,000.00
20 6/30/2015 $-17,000,000.00
21 3/31/2015 $-82,000,000.00
22 12/31/2014 $36,000,000.00
23 9/30/2014 $-42,000,000.00
24 6/30/2014 $-88,000,000.00
25 3/31/2014 $-124,000,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 $-52,000,000.00
28 6/30/2013 $-60,000,000.00
29 3/31/2013 $-73,000,000.00
30 12/31/2012 $157,000,000.00
31 9/30/2012 $22,000,000.00
32 6/30/2012 $-15,000,000.00
33 3/31/2012 $-45,000,000.00
34 12/31/2011 $127,000,000.00
35 9/30/2011 $107,000,000.00
36 6/30/2011 $54,000,000.00
37 3/31/2011 $-66,000,000.00
38 12/31/2010 $328,000,000.00
39 12/31/2009 $-12,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-153,000,000.00
2 12/31/2019 $-196,000,000.00
3 9/30/2019 $-144,000,000.00
4 6/30/2019 $-80,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-610,000,000.00
7 9/30/2018 $-403,000,000.00
8 6/30/2018 $-352,000,000.00
9 3/31/2018 $-124,000,000.00
10 12/31/2017 $260,000,000.00
11 9/30/2017 $96,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $75,000,000.00
14 12/31/2016 $261,000,000.00
15 9/30/2016 $95,000,000.00
16 6/30/2016 $61,000,000.00
17 3/31/2016 $61,000,000.00
18 12/31/2015 $142,000,000.00
19 9/30/2015 $98,000,000.00
20 6/30/2015 $77,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $-34,000,000.00
23 9/30/2014 $-57,000,000.00
24 6/30/2014 $-15,000,000.00
25 3/31/2014 $18,000,000.00
26 12/31/2013 $-23,000,000.00
27 9/30/2013 $-23,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $46,000,000.00
31 9/30/2012 $-28,000,000.00
32 6/30/2012 $3,000,000.00
33 3/31/2012 $6,000,000.00
34 12/31/2011 $-86,000,000.00
35 9/30/2011 $-82,000,000.00
36 6/30/2011 $-74,000,000.00
37 3/31/2011 $-49,000,000.00
38 12/31/2010 $76,000,000.00
39 12/31/2009 $-199,000,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 3/31/2020 $-179,000,000.00
2 12/31/2019 $-777,000,000.00
3 9/30/2019 $-570,000,000.00
4 6/30/2019 $-390,000,000.00
5 3/31/2019 $-188,000,000.00
6 12/31/2018 $-153,000,000.00
7 9/30/2018 $-89,000,000.00
8 6/30/2018 $-57,000,000.00
9 3/31/2018 $-50,000,000.00
10 12/31/2017 $-582,000,000.00
11 9/30/2017 $-550,000,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $153,000,000.00
15 9/30/2016 $144,000,000.00
16 6/30/2016 $181,000,000.00
17 3/31/2016 $79,000,000.00
18 12/31/2015 $2,470,000,000.00
19 9/30/2015 $1,837,000,000.00
20 6/30/2015 $1,244,000,000.00
21 3/31/2015 $608,000,000.00
22 12/31/2014 $1,186,000,000.00
23 9/30/2014 $746,000,000.00
24 6/30/2014 $1,118,000,000.00
25 3/31/2014 $733,000,000.00
26 12/31/2013 $1,720,000,000.00
27 9/30/2013 $954,000,000.00
28 6/30/2013 $1,638,000,000.00
29 3/31/2013 $821,000,000.00
30 12/31/2012 $1,288,000,000.00
31 9/30/2012 $571,000,000.00
32 6/30/2012 $686,000,000.00
33 3/31/2012 $724,000,000.00
34 12/31/2011 $2,126,000,000.00
35 9/30/2011 $1,445,000,000.00
36 6/30/2011 $1,199,000,000.00
37 3/31/2011 $617,000,000.00
38 12/31/2010 $1,335,000,000.00
39 12/31/2009 $1,140,000,000.00
Financials: IncreaseDecreaseInUnbilledReceivables
Date Value
1 3/31/2020 $402,000,000.00
2 12/31/2019 $-982,000,000.00
3 9/30/2019 $1,053,000,000.00
4 6/30/2019 $222,000,000.00
5 3/31/2019 $183,000,000.00
6 12/31/2018 $1,826,000,000.00
7 9/30/2018 $1,732,000,000.00
8 6/30/2018 $1,675,000,000.00
9 3/31/2018 $1,628,000,000.00
10 12/31/2017 $1,600,000,000.00
11 9/30/2017 $1,805,000,000.00
12 6/30/2017 $950,000,000.00
13 3/31/2017 $568,000,000.00
14 12/31/2016 $-792,000,000.00
Financials: IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $700,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $800,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $900,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,100,000.00
19 9/30/2015 $1,200,000.00
20 6/30/2015 $1,100,000.00
21 3/31/2015 $1,100,000.00
22 12/31/2014 $1,300,000.00
23 9/30/2014 $1,300,000.00
24 6/30/2014 $1,300,000.00
25 3/31/2014 $1,600,000.00
26 12/31/2013 $1,900,000.00
27 9/30/2013 $1,800,000.00
28 6/30/2013 $2,000,000.00
29 3/31/2013 $2,100,000.00
30 12/31/2012 $2,300,000.00
31 9/30/2012 $2,400,000.00
Financials: IndefiniteLivedTradeNames
Date Value
1 12/31/2019 $197,000,000.00
2 12/31/2018 $490,000,000.00
3 12/31/2017 $490,000,000.00
4 12/31/2016 $490,000,000.00
5 12/31/2015 $490,000,000.00
6 12/31/2014 $490,000,000.00
7 12/31/2013 $497,000,000.00
8 12/31/2012 $497,000,000.00
9 12/31/2011 $497,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $3,256,000,000.00
2 12/31/2019 $3,338,000,000.00
3 9/30/2019 $3,587,000,000.00
4 6/30/2019 $3,761,000,000.00
5 3/31/2019 $3,498,000,000.00
6 12/31/2018 $3,429,000,000.00
7 9/30/2018 $2,530,000,000.00
8 6/30/2018 $2,494,000,000.00
9 3/31/2018 $2,525,000,000.00
10 12/31/2017 $2,573,000,000.00
11 9/30/2017 $2,523,000,000.00
12 6/30/2017 $2,567,000,000.00
13 3/31/2017 $2,496,000,000.00
14 12/31/2016 $2,540,000,000.00
15 9/30/2016 $2,488,000,000.00
16 6/30/2016 $2,544,000,000.00
17 3/31/2016 $2,594,000,000.00
18 12/31/2015 $2,657,000,000.00
19 9/30/2015 $2,706,000,000.00
20 6/30/2015 $2,763,000,000.00
21 3/31/2015 $2,809,000,000.00
22 12/31/2014 $2,869,000,000.00
23 9/30/2014 $2,954,000,000.00
24 6/30/2014 $3,004,000,000.00
25 3/31/2014 $2,996,000,000.00
26 12/31/2013 $3,052,000,000.00
27 9/30/2013 $2,962,000,000.00
28 6/30/2013 $3,011,000,000.00
29 3/31/2013 $3,075,000,000.00
30 12/31/2012 $3,111,000,000.00
31 9/30/2012 $2,930,000,000.00
32 6/30/2012 $2,980,000,000.00
33 3/31/2012 $2,993,000,000.00
34 12/31/2011 $3,044,000,000.00
35 12/31/2010 $2,979,000,000.00
Financials: InterestAndDebtExpense
Date Value
1 3/31/2020 $262,000,000.00
2 12/31/2019 $722,000,000.00
3 9/30/2019 $480,000,000.00
4 6/30/2019 $277,000,000.00
5 3/31/2019 $123,000,000.00
6 12/31/2018 $475,000,000.00
7 9/30/2018 $317,000,000.00
8 6/30/2018 $211,000,000.00
9 3/31/2018 $102,000,000.00
10 12/31/2017 $360,000,000.00
11 9/30/2017 $87,000,000.00
12 6/30/2017 $180,000,000.00
13 3/31/2017 $87,000,000.00
14 12/31/2016 $306,000,000.00
15 9/30/2016 $227,000,000.00
16 6/30/2016 $146,000,000.00
17 3/31/2016 $73,000,000.00
18 12/31/2015 $275,000,000.00
19 9/30/2015 $203,000,000.00
20 6/30/2015 $136,000,000.00
21 3/31/2015 $61,000,000.00
22 12/31/2014 $333,000,000.00
23 9/30/2014 $252,000,000.00
24 6/30/2014 $173,000,000.00
25 3/31/2014 $92,000,000.00
26 12/31/2013 $386,000,000.00
27 9/30/2013 $290,000,000.00
28 6/30/2013 $195,000,000.00
29 3/31/2013 $99,000,000.00
30 12/31/2012 $442,000,000.00
31 9/30/2012 $346,000,000.00
32 6/30/2012 $220,000,000.00
33 3/31/2012 $119,000,000.00
34 12/31/2011 $498,000,000.00
35 9/30/2011 $374,000,000.00
36 6/30/2011 $253,000,000.00
37 3/31/2011 $130,000,000.00
38 12/31/2010 $516,000,000.00
39 12/31/2009 $339,000,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $83,000,000.00
2 12/31/2018 $81,000,000.00
3 12/31/2017 $110,000,000.00
4 12/31/2016 $170,000,000.00
5 12/31/2015 $158,000,000.00
6 12/31/2014 $102,000,000.00
7 12/31/2013 $87,000,000.00
8 12/31/2012 $74,000,000.00
9 12/31/2011 $57,000,000.00
10 12/31/2010 $48,000,000.00
11 12/31/2009 $90,000,000.00
Financials: InterestCostsIncurred
Date Value
1 12/31/2019 $867,000,000.00
2 12/31/2018 $624,000,000.00
3 12/31/2017 $541,000,000.00
4 12/31/2016 $535,000,000.00
5 12/31/2015 $497,000,000.00
6 12/31/2014 $504,000,000.00
7 12/31/2013 $548,000,000.00
8 12/31/2012 $625,000,000.00
9 12/31/2011 $683,000,000.00
10 12/31/2010 $729,000,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $973,000,000.00
2 12/31/2018 $616,000,000.00
3 12/31/2017 $527,000,000.00
4 12/31/2016 $523,000,000.00
5 12/31/2015 $488,000,000.00
6 12/31/2014 $511,000,000.00
7 12/31/2013 $551,000,000.00
8 12/31/2012 $614,000,000.00
9 12/31/2011 $626,000,000.00
10 12/31/2010 $670,000,000.00
Financials: InventoryForLongTermContractsOrPrograms
Date Value
1 3/31/2020 $990,000,000.00
2 12/31/2019 $1,187,000,000.00
3 9/30/2019 $966,000,000.00
4 6/30/2019 $857,000,000.00
5 3/31/2019 $1,159,000,000.00
6 12/31/2018 $2,129,000,000.00
7 9/30/2018 $1,908,000,000.00
8 6/30/2018 $2,027,000,000.00
9 3/31/2018 $1,926,000,000.00
10 12/31/2017 $1,854,000,000.00
11 9/30/2017 $13,608,000,000.00
12 6/30/2017 $13,961,000,000.00
13 3/31/2017 $13,684,000,000.00
14 12/31/2016 $12,801,000,000.00
15 9/30/2016 $12,459,000,000.00
16 6/30/2016 $12,516,000,000.00
17 3/31/2016 $12,994,000,000.00
18 12/31/2015 $13,858,000,000.00
19 9/30/2015 $14,275,000,000.00
20 6/30/2015 $14,872,000,000.00
21 3/31/2015 $14,132,000,000.00
22 12/31/2014 $13,381,000,000.00
23 9/30/2014 $12,824,000,000.00
24 6/30/2014 $13,250,000,000.00
25 3/31/2014 $13,257,000,000.00
26 12/31/2013 $12,608,000,000.00
27 9/30/2013 $13,872,000,000.00
28 6/30/2013 $14,983,000,000.00
29 3/31/2013 $15,246,000,000.00
30 12/31/2012 $15,130,000,000.00
31 9/30/2012 $15,082,000,000.00
32 6/30/2012 $14,553,000,000.00
33 3/31/2012 $14,530,000,000.00
34 12/31/2011 $13,587,000,000.00
35 12/31/2010 $14,400,000,000.00
Financials: InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
Date Value
1 3/31/2020 $80,020,000,000.00
2 12/31/2019 $76,622,000,000.00
3 9/30/2019 $73,279,000,000.00
4 6/30/2019 $68,492,000,000.00
5 3/31/2019 $65,369,000,000.00
6 12/31/2018 $62,567,000,000.00
7 9/30/2018 $62,038,000,000.00
8 6/30/2018 $61,250,000,000.00
9 3/31/2018 $61,303,000,000.00
10 12/31/2017 $61,388,000,000.00
11 9/30/2017 $43,031,000,000.00
12 6/30/2017 $42,453,000,000.00
13 3/31/2017 $43,247,000,000.00
14 12/31/2016 $43,199,000,000.00
15 9/30/2016 $42,680,000,000.00
16 6/30/2016 $44,182,000,000.00
17 3/31/2016 $47,266,000,000.00
18 12/31/2015 $47,257,000,000.00
19 9/30/2015 $48,624,000,000.00
20 6/30/2015 $49,028,000,000.00
21 3/31/2015 $48,502,000,000.00
22 12/31/2014 $46,756,000,000.00
23 9/30/2014 $47,058,000,000.00
24 6/30/2014 $46,251,000,000.00
25 3/31/2014 $44,941,000,000.00
26 12/31/2013 $42,912,000,000.00
27 9/30/2013 $41,240,000,000.00
28 6/30/2013 $40,234,000,000.00
29 3/31/2013 $40,797,000,000.00
30 12/31/2012 $37,751,000,000.00
31 9/30/2012 $36,817,000,000.00
32 12/31/2011 $32,240,000,000.00
Financials: Investments
Date Value
1 3/31/2020 $1,612,000,000.00
2 12/31/2019 $1,637,000,000.00
3 9/30/2019 $2,267,000,000.00
4 6/30/2019 $1,581,000,000.00
5 3/31/2019 $2,076,000,000.00
6 12/31/2018 $2,014,000,000.00
7 9/30/2018 $3,146,000,000.00
8 6/30/2018 $2,852,000,000.00
9 3/31/2018 $1,904,000,000.00
10 12/31/2017 $2,439,000,000.00
11 9/30/2017 $2,733,000,000.00
12 6/30/2017 $2,867,000,000.00
13 3/31/2017 $2,334,000,000.00
14 12/31/2016 $2,545,000,000.00
15 9/30/2016 $1,985,000,000.00
16 6/30/2016 $1,972,000,000.00
17 3/31/2016 $1,763,000,000.00
18 12/31/2015 $2,034,000,000.00
19 9/30/2015 $1,751,000,000.00
20 6/30/2015 $1,724,000,000.00
21 3/31/2015 $2,130,000,000.00
22 12/31/2014 $2,513,000,000.00
23 9/30/2014 $4,625,000,000.00
24 6/30/2014 $4,993,000,000.00
25 3/31/2014 $6,490,000,000.00
26 12/31/2013 $7,374,000,000.00
27 9/30/2013 $7,038,000,000.00
28 6/30/2013 $6,797,000,000.00
29 3/31/2013 $4,695,000,000.00
30 12/31/2012 $4,397,000,000.00
31 9/30/2012 $5,785,000,000.00
32 6/30/2012 $5,006,000,000.00
33 3/31/2012 $4,835,000,000.00
34 12/31/2011 $2,266,000,000.00
35 12/31/2010 $6,269,000,000.00
Financials: Land
Date Value
1 12/31/2019 $527,000,000.00
2 12/31/2018 $546,000,000.00
3 12/31/2017 $530,000,000.00
4 12/31/2016 $535,000,000.00
5 12/31/2015 $536,000,000.00
6 12/31/2014 $560,000,000.00
7 12/31/2013 $562,000,000.00
8 12/31/2012 $531,000,000.00
9 12/31/2011 $526,000,000.00
10 12/31/2010 $542,000,000.00
Financials: LeaseIncentiveReceivable
Date Value
1 12/31/2019 --
2 12/31/2018 $250,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $1,574,000,000.00
2 9/30/2019 $1,564,000,000.00
3 6/30/2019 $1,336,000,000.00
4 3/31/2019 $1,282,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 12/31/2019 $609,000,000.00
2 9/30/2019 $598,000,000.00
3 6/30/2019 $414,000,000.00
4 3/31/2019 $407,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 12/31/2019 $98,000,000.00
2 9/30/2019 $93,000,000.00
3 6/30/2019 $88,000,000.00
4 3/31/2019 $87,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 12/31/2019 $151,000,000.00
2 9/30/2019 $153,000,000.00
3 6/30/2019 $147,000,000.00
4 3/31/2019 $138,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 12/31/2019 $194,000,000.00
2 9/30/2019 $190,000,000.00
3 6/30/2019 $181,000,000.00
4 3/31/2019 $167,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 12/31/2019 $235,000,000.00
2 9/30/2019 $238,000,000.00
3 6/30/2019 $228,000,000.00
4 3/31/2019 $214,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 12/31/2019 $287,000,000.00
2 9/30/2019 $292,000,000.00
3 6/30/2019 $278,000,000.00
4 3/31/2019 $269,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $344,000,000.00
2 9/30/2019 $335,000,000.00
3 6/30/2019 $219,000,000.00
4 3/31/2019 $218,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2019 $495,000,000.00
2 9/30/2019 $458,000,000.00
3 6/30/2019 $494,000,000.00
4 3/31/2019 $533,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive
Date Value
1 12/31/2019 $41,000,000.00
2 9/30/2019 $57,000,000.00
3 6/30/2019 $67,000,000.00
4 3/31/2019 $77,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
Date Value
1 12/31/2019 $130,000,000.00
2 9/30/2019 $118,000,000.00
3 6/30/2019 $123,000,000.00
4 3/31/2019 $130,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearFive
Date Value
1 12/31/2019 $58,000,000.00
2 9/30/2019 $46,000,000.00
3 6/30/2019 $51,000,000.00
4 3/31/2019 $55,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearFour
Date Value
1 12/31/2019 $74,000,000.00
2 9/30/2019 $61,000,000.00
3 6/30/2019 $67,000,000.00
4 3/31/2019 $74,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
Date Value
1 12/31/2019 $89,000,000.00
2 9/30/2019 $83,000,000.00
3 6/30/2019 $87,000,000.00
4 3/31/2019 $91,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
Date Value
1 12/31/2019 $103,000,000.00
2 9/30/2019 $93,000,000.00
3 6/30/2019 $99,000,000.00
4 3/31/2019 $106,000,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $4,092,000,000.00
2 12/31/2019 $3,769,000,000.00
3 9/30/2019 $3,598,000,000.00
4 6/30/2019 $3,704,000,000.00
5 3/31/2019 $3,828,000,000.00
6 12/31/2018 $3,761,000,000.00
7 9/30/2018 $3,762,000,000.00
8 6/30/2018 $3,553,000,000.00
9 3/31/2018 $3,665,000,000.00
10 12/31/2017 $3,708,000,000.00
11 9/30/2017 $3,656,000,000.00
12 6/30/2017 $3,858,000,000.00
13 3/31/2017 $3,960,000,000.00
14 12/31/2016 $4,701,000,000.00
15 9/30/2016 $4,368,000,000.00
16 6/30/2016 $4,501,000,000.00
17 3/31/2016 $4,541,000,000.00
18 12/31/2015 $4,968,000,000.00
19 9/30/2015 $4,735,000,000.00
20 6/30/2015 $4,074,000,000.00
21 3/31/2015 $3,585,000,000.00
22 12/31/2014 $3,985,000,000.00
23 9/30/2014 $4,073,000,000.00
24 6/30/2014 $4,095,000,000.00
25 3/31/2014 $4,310,000,000.00
26 12/31/2013 $4,376,000,000.00
27 9/30/2013 $4,318,000,000.00
28 6/30/2013 $4,566,000,000.00
29 3/31/2013 $4,443,000,000.00
30 12/31/2012 $4,545,000,000.00
31 9/30/2012 $4,621,000,000.00
32 6/30/2012 $5,036,000,000.00
33 3/31/2012 $6,042,000,000.00
34 12/31/2011 $6,199,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $152,435,000,000.00
2 12/31/2019 $141,925,000,000.00
3 9/30/2012 $75,972,000,000.00
4 6/30/2012 $75,703,000,000.00
5 3/31/2012 $75,085,000,000.00
6 12/31/2011 $76,378,000,000.00
7 12/31/2010 $65,703,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $143,075,000,000.00
2 12/31/2019 $133,625,000,000.00
3 9/30/2019 $132,598,000,000.00
4 6/30/2019 $126,261,000,000.00
5 3/31/2019 $120,209,000,000.00
6 12/31/2018 $117,359,000,000.00
7 9/30/2018 $114,659,000,000.00
8 6/30/2018 $113,195,000,000.00
9 3/31/2018 $113,549,000,000.00
10 12/31/2017 $112,362,000,000.00
11 9/30/2017 $91,007,000,000.00
12 6/30/2017 $90,036,000,000.00
13 3/31/2017 $89,673,000,000.00
14 12/31/2016 $89,997,000,000.00
15 9/30/2016 $88,950,000,000.00
16 6/30/2016 $89,609,000,000.00
17 3/31/2016 $91,547,000,000.00
18 12/31/2015 $94,408,000,000.00
19 9/30/2015 $98,998,000,000.00
20 6/30/2015 $98,102,000,000.00
21 3/31/2015 $97,775,000,000.00
22 12/31/2014 $92,921,000,000.00
23 9/30/2014 $92,653,000,000.00
24 6/30/2014 $92,737,000,000.00
25 3/31/2014 $91,575,000,000.00
26 12/31/2013 $92,663,000,000.00
27 9/30/2013 $94,633,000,000.00
28 6/30/2013 $92,091,000,000.00
29 3/31/2013 $90,447,000,000.00
30 12/31/2012 $88,896,000,000.00
31 9/30/2012 $83,654,000,000.00
32 6/30/2012 $81,595,000,000.00
33 3/31/2012 $80,205,000,000.00
34 12/31/2011 $79,986,000,000.00
35 12/31/2010 $68,565,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $94,502,000,000.00
2 12/31/2019 $97,312,000,000.00
3 9/30/2019 $91,846,000,000.00
4 6/30/2019 $92,189,000,000.00
5 3/31/2019 $83,615,000,000.00
6 12/31/2018 $81,590,000,000.00
7 9/30/2018 $79,417,000,000.00
8 6/30/2018 $77,725,000,000.00
9 3/31/2018 $75,532,000,000.00
10 12/31/2017 $74,648,000,000.00
11 9/30/2017 $54,409,000,000.00
12 6/30/2017 $52,909,000,000.00
13 3/31/2017 $49,781,000,000.00
14 12/31/2016 $50,134,000,000.00
15 9/30/2016 $48,489,000,000.00
16 6/30/2016 $49,859,000,000.00
17 3/31/2016 $49,517,000,000.00
18 12/31/2015 $50,412,000,000.00
19 9/30/2015 $57,808,000,000.00
20 6/30/2015 $57,136,000,000.00
21 3/31/2015 $55,256,000,000.00
22 12/31/2014 $48,233,000,000.00
23 9/30/2014 $53,204,000,000.00
24 6/30/2014 $53,339,000,000.00
25 3/31/2014 $52,502,000,000.00
26 12/31/2013 $51,486,000,000.00
27 9/30/2013 $49,680,000,000.00
28 6/30/2013 $46,949,000,000.00
29 3/31/2013 $45,666,000,000.00
30 12/31/2012 $44,982,000,000.00
31 9/30/2012 $42,852,000,000.00
32 6/30/2012 $42,450,000,000.00
33 3/31/2012 $41,305,000,000.00
34 12/31/2011 $41,274,000,000.00
35 12/31/2010 $35,395,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $33,754,000,000.00
2 12/31/2019 $19,962,000,000.00
3 9/30/2019 $20,298,000,000.00
4 6/30/2019 $14,859,000,000.00
5 3/31/2019 $11,363,000,000.00
6 12/31/2018 $10,657,000,000.00
7 9/30/2018 $10,487,000,000.00
8 6/30/2018 $10,507,000,000.00
9 3/31/2018 $10,471,000,000.00
10 12/31/2017 $9,782,000,000.00
11 9/30/2017 $9,780,000,000.00
12 6/30/2017 $10,055,000,000.00
13 3/31/2017 $10,432,000,000.00
14 12/31/2016 $9,568,000,000.00
15 9/30/2016 $9,824,000,000.00
16 6/30/2016 $9,847,000,000.00
17 3/31/2016 $8,721,000,000.00
18 12/31/2015 $8,730,000,000.00
19 9/30/2015 $8,402,000,000.00
20 6/30/2015 $8,904,000,000.00
21 3/31/2015 $8,905,000,000.00
22 12/31/2014 $8,141,000,000.00
23 9/30/2014 $7,301,000,000.00
24 6/30/2014 $7,292,000,000.00
25 3/31/2014 $7,275,000,000.00
26 12/31/2013 $8,072,000,000.00
27 9/30/2013 $8,677,000,000.00
28 6/30/2013 $8,695,000,000.00
29 3/31/2013 $8,254,000,000.00
30 12/31/2012 $8,973,000,000.00
31 9/30/2012 $9,014,000,000.00
32 6/30/2012 $8,735,000,000.00
33 3/31/2012 $8,817,000,000.00
34 12/31/2011 $10,018,000,000.00
35 12/31/2010 $11,473,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $7,306,000,000.00
2 12/31/2018 $3,195,000,000.00
3 12/31/2017 $1,340,000,000.00
4 12/31/2016 $387,000,000.00
5 12/31/2015 $1,242,000,000.00
6 12/31/2014 $937,000,000.00
7 12/31/2012 $1,442,000,000.00
8 12/31/2011 $2,356,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $1,000,000,000.00
2 12/31/2018 $779,000,000.00
3 12/31/2017 $554,000,000.00
4 12/31/2016 $719,000,000.00
5 12/31/2015 $1,126,000,000.00
6 12/31/2014 $1,235,000,000.00
7 12/31/2012 $47,000,000.00
8 12/31/2011 $1,041,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $780,000,000.00
2 12/31/2018 $567,000,000.00
3 12/31/2017 $728,000,000.00
4 12/31/2016 $1,134,000,000.00
5 12/31/2015 $1,248,000,000.00
6 12/31/2014 $653,000,000.00
7 12/31/2012 $1,052,000,000.00
8 12/31/2011 $840,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $1,214,000,000.00
2 12/31/2018 $816,000,000.00
3 12/31/2017 $1,148,000,000.00
4 12/31/2016 $1,261,000,000.00
5 12/31/2015 $703,000,000.00
6 12/31/2014 $331,000,000.00
7 12/31/2012 $860,000,000.00
8 12/31/2011 $1,324,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $1,484,000,000.00
2 12/31/2018 $1,186,000,000.00
3 12/31/2017 $1,275,000,000.00
4 12/31/2016 $714,000,000.00
5 12/31/2015 $368,000,000.00
6 12/31/2014 $1,098,000,000.00
7 12/31/2012 $1,364,000,000.00
8 12/31/2011 $1,358,000,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $1,124,000,000.00
2 12/31/2019 $1,092,000,000.00
3 9/30/2019 $1,117,000,000.00
4 6/30/2019 $1,142,000,000.00
5 3/31/2019 $1,183,000,000.00
6 12/31/2018 $1,087,000,000.00
7 9/30/2018 $1,190,000,000.00
8 6/30/2018 $1,203,000,000.00
9 3/31/2018 $1,248,000,000.00
10 12/31/2017 $1,260,000,000.00
11 9/30/2017 $1,270,000,000.00
12 6/30/2017 $1,278,000,000.00
13 3/31/2017 $1,319,000,000.00
14 12/31/2016 $1,317,000,000.00
15 9/30/2016 $1,303,000,000.00
16 6/30/2016 $1,312,000,000.00
17 3/31/2016 $1,297,000,000.00
18 12/31/2015 $1,284,000,000.00
19 9/30/2015 $1,277,000,000.00
20 6/30/2015 $1,256,000,000.00
21 3/31/2015 $1,154,000,000.00
22 12/31/2014 $1,154,000,000.00
23 9/30/2014 $1,203,000,000.00
24 6/30/2014 $1,196,000,000.00
25 3/31/2014 $1,208,000,000.00
26 12/31/2013 $1,204,000,000.00
27 9/30/2013 $1,168,000,000.00
28 6/30/2013 $1,166,000,000.00
29 3/31/2013 $1,177,000,000.00
30 12/31/2012 $1,180,000,000.00
31 9/30/2012 $1,195,000,000.00
32 6/30/2012 $1,004,000,000.00
33 3/31/2012 $1,037,000,000.00
34 12/31/2011 $1,043,000,000.00
35 12/31/2010 $1,111,000,000.00
Financials: LossContingencyRangeOfPossibleLossPortionNotAccrued
Date Value
1 3/31/2020 $1,077,000,000.00
2 12/31/2019 $1,077,000,000.00
3 9/30/2019 $1,064,000,000.00
4 6/30/2019 $1,099,000,000.00
5 3/31/2019 $1,090,000,000.00
6 12/31/2018 $796,000,000.00
7 9/30/2018 $800,000,000.00
8 6/30/2018 $815,000,000.00
9 3/31/2018 $820,000,000.00
10 12/31/2017 $868,000,000.00
11 9/30/2017 $873,000,000.00
12 6/30/2017 $852,000,000.00
13 3/31/2017 $867,000,000.00
14 12/31/2016 $857,000,000.00
15 9/30/2016 $873,000,000.00
16 6/30/2016 $874,000,000.00
17 3/31/2016 $873,000,000.00
18 12/31/2015 $853,000,000.00
19 9/30/2015 $845,000,000.00
20 6/30/2015 $864,000,000.00
21 3/31/2015 $865,000,000.00
22 12/31/2014 $874,000,000.00
23 9/30/2014 $884,000,000.00
24 6/30/2014 $895,000,000.00
25 3/31/2014 $923,000,000.00
26 12/31/2013 $928,000,000.00
27 9/30/2013 $905,000,000.00
28 6/30/2013 $886,000,000.00
29 12/31/2012 $865,000,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $15,723,000,000.00
2 12/31/2018 $15,221,000,000.00
3 12/31/2017 $14,577,000,000.00
4 12/31/2016 $13,569,000,000.00
5 12/31/2015 $13,187,000,000.00
6 12/31/2014 $12,867,000,000.00
7 12/31/2013 $12,376,000,000.00
8 12/31/2012 $11,847,000,000.00
9 12/31/2011 $11,353,000,000.00
10 12/31/2010 $11,002,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $305,000,000.00
2 12/31/2019 $317,000,000.00
3 9/30/2019 $307,000,000.00
4 6/30/2019 $379,000,000.00
5 3/31/2019 $107,000,000.00
6 12/31/2018 $71,000,000.00
7 9/30/2018 $80,000,000.00
8 6/30/2018 $67,000,000.00
9 3/31/2018 $76,000,000.00
10 12/31/2017 $57,000,000.00
11 9/30/2017 $59,000,000.00
12 6/30/2017 $59,000,000.00
13 3/31/2017 $60,000,000.00
14 12/31/2016 $60,000,000.00
15 9/30/2016 $61,000,000.00
16 6/30/2016 $62,000,000.00
17 3/31/2016 $63,000,000.00
18 12/31/2015 $62,000,000.00
19 9/30/2015 $46,000,000.00
20 6/30/2015 $43,000,000.00
21 3/31/2015 $124,000,000.00
22 12/31/2014 $125,000,000.00
23 9/30/2014 $126,000,000.00
24 6/30/2014 $123,000,000.00
25 3/31/2014 $113,000,000.00
26 12/31/2013 $122,000,000.00
27 9/30/2013 $116,000,000.00
28 6/30/2013 $106,000,000.00
29 3/31/2013 $98,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $94,000,000.00
32 6/30/2012 $88,000,000.00
33 3/31/2012 $93,000,000.00
34 12/31/2011 $93,000,000.00
35 12/31/2010 $96,000,000.00
Financials: MinorityInterestPeriodIncreaseDecrease
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $287,000,000.00
3 9/30/2019 $-57,000,000.00
4 6/30/2019 $315,000,000.00
5 3/31/2019 $36,000,000.00
6 12/31/2018 $35,000,000.00
7 9/30/2018 $35,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $-1,000,000.00
11 12/31/2016 $-1,000,000.00
12 12/31/2015 $-60,000,000.00
13 9/30/2015 $-77,000,000.00
14 6/30/2015 $-81,000,000.00
15 12/31/2014 $-7,000,000.00
16 9/30/2014 $-5,000,000.00
17 6/30/2014 $-5,000,000.00
18 3/31/2014 $-12,000,000.00
19 12/31/2013 $13,000,000.00
20 9/30/2013 $13,000,000.00
21 6/30/2013 $-15,000,000.00
22 3/31/2013 $-4,000,000.00
23 12/31/2012 $4,000,000.00
24 9/30/2012 $-3,000,000.00
25 6/30/2012 $-6,000,000.00
26 12/31/2011 $2,000,000.00
27 12/31/2010 $2,000,000.00
28 12/31/2009 $-45,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $10,280,000,000.00
2 12/31/2019 $5,739,000,000.00
3 9/30/2019 $4,336,000,000.00
4 6/30/2019 $96,000,000.00
5 3/31/2019 $-2,823,000,000.00
6 12/31/2018 $-11,722,000,000.00
7 9/30/2018 $-10,866,000,000.00
8 6/30/2018 $-7,177,000,000.00
9 3/31/2018 $-2,845,000,000.00
10 12/31/2017 $-11,350,000,000.00
11 9/30/2017 $-9,109,000,000.00
12 6/30/2017 $-5,774,000,000.00
13 3/31/2017 $-2,463,000,000.00
14 12/31/2016 $-9,587,000,000.00
15 9/30/2016 $-8,013,000,000.00
16 6/30/2016 $-5,809,000,000.00
17 3/31/2016 $-4,265,000,000.00
18 12/31/2015 $-7,920,000,000.00
19 9/30/2015 $-7,609,000,000.00
20 6/30/2015 $-5,540,000,000.00
21 3/31/2015 $-2,935,000,000.00
22 12/31/2014 $-8,593,000,000.00
23 9/30/2014 $-7,294,000,000.00
24 6/30/2014 $-5,764,000,000.00
25 3/31/2014 $-3,668,000,000.00
26 12/31/2013 $-4,249,000,000.00
27 9/30/2013 $-2,993,000,000.00
28 6/30/2013 $-2,230,000,000.00
29 3/31/2013 $-1,705,000,000.00
30 12/31/2012 $-3,477,000,000.00
31 9/30/2012 $-2,234,000,000.00
32 6/30/2012 $-1,897,000,000.00
33 3/31/2012 $-1,187,000,000.00
34 12/31/2011 $-1,700,000,000.00
35 9/30/2011 $-1,354,000,000.00
36 6/30/2011 $-1,747,000,000.00
37 3/31/2011 $-1,468,000,000.00
38 12/31/2010 $-1,962,000,000.00
39 12/31/2009 $4,094,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-379,000,000.00
2 12/31/2019 $-1,530,000,000.00
3 9/30/2019 $-2,047,000,000.00
4 6/30/2019 $-853,000,000.00
5 3/31/2019 $-767,000,000.00
6 12/31/2018 $-4,621,000,000.00
7 9/30/2018 $-2,197,000,000.00
8 6/30/2018 $-1,295,000,000.00
9 3/31/2018 $119,000,000.00
10 12/31/2017 $-2,062,000,000.00
11 9/30/2017 $-1,601,000,000.00
12 6/30/2017 $-1,383,000,000.00
13 3/31/2017 $-262,000,000.00
14 12/31/2016 $-3,378,000,000.00
15 9/30/2016 $-1,964,000,000.00
16 6/30/2016 $-1,350,000,000.00
17 3/31/2016 $-438,000,000.00
18 12/31/2015 $-1,846,000,000.00
19 9/30/2015 $-965,000,000.00
20 6/30/2015 $-412,000,000.00
21 3/31/2015 $-214,000,000.00
22 12/31/2014 $2,467,000,000.00
23 9/30/2014 $1,034,000,000.00
24 6/30/2014 $1,281,000,000.00
25 3/31/2014 $406,000,000.00
26 12/31/2013 $-5,154,000,000.00
27 9/30/2013 $-4,082,000,000.00
28 6/30/2013 $-3,371,000,000.00
29 3/31/2013 $-814,000,000.00
30 12/31/2012 $-3,757,000,000.00
31 9/30/2012 $-4,593,000,000.00
32 6/30/2012 $-3,588,000,000.00
33 3/31/2012 $-3,003,000,000.00
34 12/31/2011 $2,369,000,000.00
35 9/30/2011 $856,000,000.00
36 6/30/2011 $758,000,000.00
37 3/31/2011 $2,707,000,000.00
38 12/31/2010 $-4,831,000,000.00
39 12/31/2009 $-3,794,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-4,300,000,000.00
2 12/31/2019 $-2,446,000,000.00
3 9/30/2019 $-226,000,000.00
4 6/30/2019 $2,198,000,000.00
5 3/31/2019 $2,788,000,000.00
6 12/31/2018 $15,322,000,000.00
7 9/30/2018 $12,375,000,000.00
8 6/30/2018 $7,816,000,000.00
9 3/31/2018 $3,136,000,000.00
10 12/31/2017 $13,346,000,000.00
11 9/30/2017 $10,440,000,000.00
12 6/30/2017 $7,047,000,000.00
13 3/31/2017 $2,094,000,000.00
14 12/31/2016 $10,496,000,000.00
15 9/30/2016 $7,667,000,000.00
16 6/30/2016 $4,465,000,000.00
17 3/31/2016 $1,275,000,000.00
18 12/31/2015 $9,363,000,000.00
19 9/30/2015 $6,244,000,000.00
20 6/30/2015 $3,385,000,000.00
21 3/31/2015 $88,000,000.00
22 12/31/2014 $8,858,000,000.00
23 9/30/2014 $3,860,000,000.00
24 6/30/2014 $2,921,000,000.00
25 3/31/2014 $1,112,000,000.00
26 12/31/2013 $8,179,000,000.00
27 9/30/2013 $6,799,000,000.00
28 6/30/2013 $3,991,000,000.00
29 3/31/2013 $524,000,000.00
30 12/31/2012 $7,508,000,000.00
31 9/30/2012 $3,341,000,000.00
32 6/30/2012 $1,745,000,000.00
33 3/31/2012 $837,000,000.00
34 12/31/2011 $4,023,000,000.00
35 9/30/2011 $1,092,000,000.00
36 6/30/2011 $643,000,000.00
37 3/31/2011 $-953,000,000.00
38 12/31/2010 $2,952,000,000.00
39 12/31/2009 $5,603,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-628,000,000.00
2 12/31/2019 $-636,000,000.00
3 9/30/2019 $1,167,000,000.00
4 6/30/2019 $-2,942,000,000.00
5 3/31/2019 $2,149,000,000.00
6 12/31/2018 $10,460,000,000.00
7 9/30/2018 $7,036,000,000.00
8 6/30/2018 $2,196,000,000.00
9 3/31/2018 $2,477,000,000.00
10 12/31/2017 $8,458,000,000.00
11 9/30/2017 $5,065,000,000.00
12 6/30/2017 $1,749,000,000.00
13 3/31/2017 $1,451,000,000.00
14 12/31/2016 $5,034,000,000.00
15 9/30/2016 $3,264,000,000.00
16 6/30/2016 $-234,000,000.00
17 3/31/2016 $1,219,000,000.00
18 12/31/2015 $5,176,000,000.00
19 9/30/2015 $4,150,000,000.00
20 6/30/2015 $1,110,000,000.00
21 3/31/2015 $1,336,000,000.00
22 12/31/2014 $1,466,000,000.00
23 9/30/2014 $3,980,000,000.00
24 6/30/2014 $1,653,000,000.00
25 3/31/2014 $965,000,000.00
26 12/31/2013 $4,585,000,000.00
27 9/30/2013 $1,158,000,000.00
28 6/30/2013 $1,088,000,000.00
29 3/31/2013 $1,106,000,000.00
30 12/31/2012 $3,900,000,000.00
31 9/30/2012 $2,922,000,000.00
32 6/30/2012 $1,890,000,000.00
33 3/31/2012 $923,000,000.00
34 12/31/2011 $1,393,000,000.00
35 9/30/2011 $2,625,000,000.00
36 6/30/2011 $941,000,000.00
37 3/31/2011 $586,000,000.00
38 12/31/2010 $3,307,000,000.00
39 9/30/2010 $837,000,000.00
40 6/30/2010 $787,000,000.00
41 3/31/2010 $519,000,000.00
42 12/31/2009 $1,312,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-13,000,000.00
2 3/31/2019 --
3 9/30/2015 $2,000,000.00
4 6/30/2015 $1,000,000.00
5 3/31/2015 $1,000,000.00
6 12/31/2014 $-10,000,000.00
7 9/30/2014 $-9,000,000.00
8 6/30/2014 $-6,000,000.00
9 3/31/2014 $-3,000,000.00
10 12/31/2013 $-9,000,000.00
11 9/30/2013 $-3,000,000.00
12 6/30/2013 $-21,000,000.00
13 3/31/2013 $-2,000,000.00
14 12/31/2012 $-3,000,000.00
15 9/30/2012 $-4,000,000.00
16 6/30/2012 $-1,000,000.00
17 3/31/2012 --
18 12/31/2011 $1,000,000.00
19 12/31/2010 $-1,000,000.00
Financials: NetInvestmentInDirectFinancingAndSalesTypeLeases
Date Value
1 12/31/2019 $1,029,000,000.00
2 9/30/2019 $1,016,000,000.00
3 6/30/2019 $1,038,000,000.00
4 3/31/2019 $1,096,000,000.00
5 12/31/2018 $1,125,000,000.00
6 9/30/2018 $1,153,000,000.00
7 6/30/2018 $1,193,000,000.00
8 3/31/2018 $1,265,000,000.00
9 12/31/2017 $1,364,000,000.00
10 9/30/2017 $1,400,000,000.00
11 6/30/2017 $1,425,000,000.00
12 3/31/2017 $1,501,000,000.00
13 12/31/2016 $1,482,000,000.00
14 9/30/2016 $1,473,000,000.00
15 6/30/2016 $1,510,000,000.00
16 3/31/2016 $1,576,000,000.00
17 12/31/2015 $1,620,000,000.00
18 9/30/2015 $1,659,000,000.00
19 6/30/2015 $1,451,000,000.00
20 3/31/2015 $1,508,000,000.00
21 12/31/2014 $1,535,000,000.00
22 9/30/2014 $1,575,000,000.00
23 6/30/2014 $1,593,000,000.00
24 3/31/2014 $1,655,000,000.00
25 12/31/2013 $1,699,000,000.00
26 9/30/2013 $1,736,000,000.00
27 6/30/2013 $1,759,000,000.00
28 3/31/2013 $1,802,000,000.00
29 12/31/2012 $1,850,000,000.00
30 9/30/2012 $1,893,000,000.00
31 6/30/2012 $1,919,000,000.00
32 3/31/2012 $1,986,000,000.00
33 12/31/2011 $2,037,000,000.00
34 12/31/2010 $2,272,000,000.00
Financials: NotesReceivableFairValueDisclosure
Date Value
1 3/31/2020 $428,000,000.00
2 12/31/2019 $444,000,000.00
3 9/30/2019 $451,000,000.00
4 6/30/2019 $456,000,000.00
5 3/31/2019 $621,000,000.00
6 12/31/2018 $735,000,000.00
7 9/30/2018 $1,006,000,000.00
8 6/30/2018 $834,000,000.00
9 3/31/2018 $956,000,000.00
10 12/31/2017 $1,046,000,000.00
11 9/30/2017 $771,000,000.00
12 6/30/2017 $895,000,000.00
13 3/31/2017 $906,000,000.00
14 12/31/2016 $803,000,000.00
15 9/30/2016 $433,000,000.00
16 6/30/2016 $323,000,000.00
17 3/31/2016 $312,000,000.00
18 12/31/2015 $273,000,000.00
19 9/30/2015 $368,000,000.00
20 6/30/2015 $386,000,000.00
21 3/31/2015 $372,000,000.00
22 12/31/2014 $395,000,000.00
23 12/31/2013 $622,000,000.00
Financials: NotesReceivableGross
Date Value
1 3/31/2020 $452,000,000.00
2 12/31/2019 $443,000,000.00
3 9/30/2019 $446,000,000.00
4 6/30/2019 $449,000,000.00
5 3/31/2019 $609,000,000.00
6 12/31/2018 $730,000,000.00
7 9/30/2018 $987,000,000.00
8 6/30/2018 $850,000,000.00
9 3/31/2018 $934,000,000.00
10 12/31/2017 $1,022,000,000.00
11 9/30/2017 $762,000,000.00
12 6/30/2017 $884,000,000.00
13 3/31/2017 $899,000,000.00
14 12/31/2016 $807,000,000.00
15 9/30/2016 $417,000,000.00
16 6/30/2016 $306,000,000.00
17 3/31/2016 $293,000,000.00
18 12/31/2015 $256,000,000.00
19 9/30/2015 $347,000,000.00
20 6/30/2015 $362,000,000.00
21 3/31/2015 $347,000,000.00
22 12/31/2014 $370,000,000.00
23 9/30/2014 $436,000,000.00
24 6/30/2014 $449,000,000.00
25 3/31/2014 $482,000,000.00
26 12/31/2013 $587,000,000.00
27 9/30/2013 $600,000,000.00
28 6/30/2013 $611,000,000.00
29 3/31/2013 $668,000,000.00
30 12/31/2012 $592,000,000.00
31 9/30/2012 $670,000,000.00
32 6/30/2012 $678,000,000.00
33 3/31/2012 $670,000,000.00
34 12/31/2011 $814,000,000.00
35 12/31/2010 $480,000,000.00
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 9/30/2018 $4.00
8 6/30/2018 $4.00
9 3/31/2018 $4.00
10 12/31/2017 $4.00
11 12/31/2016 $5.00
12 12/31/2015 $5.00
13 12/31/2014 $5.00
14 12/31/2012 $5.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,353,000,000.00
2 12/31/2019 $-1,975,000,000.00
3 9/30/2019 $229,000,000.00
4 6/30/2019 $-3,380,000,000.00
5 3/31/2019 $2,350,000,000.00
6 12/31/2018 $11,987,000,000.00
7 9/30/2018 $2,227,000,000.00
8 6/30/2018 $2,710,000,000.00
9 3/31/2018 $2,875,000,000.00
10 12/31/2017 $10,344,000,000.00
11 9/30/2017 $7,248,000,000.00
12 6/30/2017 $2,530,000,000.00
13 3/31/2017 $2,024,000,000.00
14 12/31/2016 $6,527,000,000.00
15 9/30/2016 $3,651,000,000.00
16 6/30/2016 $-419,000,000.00
17 3/31/2016 $1,788,000,000.00
18 12/31/2015 $7,443,000,000.00
19 9/30/2015 $6,282,000,000.00
20 6/30/2015 $1,683,000,000.00
21 3/31/2015 $2,019,000,000.00
22 12/31/2014 $7,473,000,000.00
23 9/30/2014 $5,448,000,000.00
24 6/30/2014 $1,787,000,000.00
25 3/31/2014 $1,542,000,000.00
26 12/31/2013 $6,562,000,000.00
27 9/30/2013 $1,803,000,000.00
28 6/30/2013 $1,716,000,000.00
29 3/31/2013 $1,528,000,000.00
30 12/31/2012 $6,290,000,000.00
31 9/30/2012 $1,564,000,000.00
32 6/30/2012 $1,548,000,000.00
33 3/31/2012 $1,570,000,000.00
34 12/31/2011 $1,597,000,000.00
35 9/30/2011 $1,714,000,000.00
36 6/30/2011 $2,534,000,000.00
37 3/31/2011 $1,000,000,000.00
38 12/31/2010 $4,971,000,000.00
39 9/30/2010 $1,387,000,000.00
40 6/30/2010 $1,307,000,000.00
41 3/31/2010 $1,174,000,000.00
42 12/31/2009 $2,096,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $326,000,000.00
2 9/30/2019 $241,000,000.00
3 6/30/2019 $159,000,000.00
4 3/31/2019 $84,000,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $31,000,000.00
2 12/31/2019 $139,000,000.00
3 9/30/2019 $105,000,000.00
4 6/30/2019 $35,000,000.00
5 3/31/2019 $36,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $1,230,000,000.00
2 9/30/2019 $1,229,000,000.00
3 6/30/2019 $1,117,000,000.00
4 3/31/2019 $1,064,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $252,000,000.00
2 9/30/2019 $260,000,000.00
3 6/30/2019 $251,000,000.00
4 3/31/2019 $241,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $978,000,000.00
2 9/30/2019 $969,000,000.00
3 6/30/2019 $866,000,000.00
4 3/31/2019 $823,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $277,000,000.00
2 9/30/2019 $70,000,000.00
3 6/30/2019 $136,000,000.00
4 3/31/2019 $70,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $1,182,000,000.00
2 9/30/2019 $1,178,000,000.00
3 6/30/2019 $1,064,000,000.00
4 3/31/2019 $1,008,000,000.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $6,000,000.00
4 3/31/2019 $3,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 12/31/2019 $102,000,000.00
2 12/31/2018 $77,000,000.00
3 12/31/2017 $53,000,000.00
4 12/31/2016 $79,000,000.00
5 12/31/2015 $89,000,000.00
6 12/31/2014 $63,000,000.00
7 12/31/2013 $105,000,000.00
8 12/31/2012 $94,000,000.00
9 12/31/2011 $74,000,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $4,550,000,000.00
2 12/31/2018 $3,152,000,000.00
3 12/31/2017 $3,830,000,000.00
4 12/31/2016 $4,655,000,000.00
5 12/31/2015 $4,599,000,000.00
6 12/31/2014 $4,319,000,000.00
7 12/31/2013 $4,852,000,000.00
8 12/31/2012 $4,557,000,000.00
9 12/31/2011 $4,388,000,000.00
10 12/31/2010 $4,069,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $2,739,000,000.00
2 12/31/2019 $3,106,000,000.00
3 9/30/2019 $2,656,000,000.00
4 6/30/2019 $3,304,000,000.00
5 3/31/2019 $2,194,000,000.00
6 12/31/2018 $2,335,000,000.00
7 9/30/2018 $2,398,000,000.00
8 6/30/2018 $2,396,000,000.00
9 3/31/2018 $2,481,000,000.00
10 12/31/2017 $2,417,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $4,428,000,000.00
2 12/31/2019 $3,585,000,000.00
3 9/30/2019 $3,275,000,000.00
4 6/30/2019 $3,099,000,000.00
5 3/31/2019 $2,941,000,000.00
6 12/31/2018 $1,826,000,000.00
7 9/30/2018 $1,852,000,000.00
8 6/30/2018 $1,800,000,000.00
9 3/31/2018 $1,969,000,000.00
10 12/31/2017 $2,027,000,000.00
11 9/30/2017 $1,679,000,000.00
12 6/30/2017 $1,470,000,000.00
13 3/31/2017 $1,444,000,000.00
14 12/31/2016 $1,416,000,000.00
15 9/30/2016 $1,415,000,000.00
16 6/30/2016 $1,409,000,000.00
17 3/31/2016 $1,421,000,000.00
18 12/31/2015 $1,408,000,000.00
19 9/30/2015 $1,326,000,000.00
20 6/30/2015 $1,374,000,000.00
21 3/31/2015 $1,328,000,000.00
22 12/31/2014 $1,317,000,000.00
23 9/30/2014 $1,547,000,000.00
24 6/30/2014 $1,578,000,000.00
25 3/31/2014 $1,542,000,000.00
26 12/31/2013 $1,500,000,000.00
27 9/30/2013 $1,447,000,000.00
28 6/30/2013 $1,449,000,000.00
29 3/31/2013 $1,488,000,000.00
30 12/31/2012 $1,792,000,000.00
31 9/30/2012 $1,746,000,000.00
32 6/30/2012 $1,746,000,000.00
33 3/31/2012 $1,765,000,000.00
34 12/31/2011 $1,643,000,000.00
35 12/31/2010 $1,609,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $-341,000,000.00
3 12/31/2017 $-28,000,000.00
4 12/31/2016 $-33,000,000.00
5 12/31/2015 $-902,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $74,000,000.00
8 12/31/2012 $16,000,000.00
9 12/31/2011 $-338,000,000.00
10 12/31/2010 $8,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-1,413,000,000.00
2 6/30/2019 --
3 12/31/2018 $384,000,000.00
4 9/30/2018 $1,000,000.00
5 6/30/2018 $1,000,000.00
6 3/31/2018 --
7 12/31/2017 $-495,000,000.00
8 9/30/2017 --
9 6/30/2017 $3,000,000.00
10 3/31/2017 $3,000,000.00
11 12/31/2016 $-1,365,000,000.00
12 9/30/2016 $-388,000,000.00
13 6/30/2016 $-387,000,000.00
14 3/31/2016 $-328,000,000.00
15 12/31/2015 $-732,000,000.00
16 9/30/2015 $4,000,000.00
17 6/30/2015 $31,000,000.00
18 3/31/2015 --
19 12/31/2014 $-4,612,000,000.00
20 9/30/2014 $623,000,000.00
21 6/30/2014 $622,000,000.00
22 3/31/2014 $620,000,000.00
23 12/31/2013 $6,143,000,000.00
24 9/30/2013 $131,000,000.00
25 6/30/2013 $30,000,000.00
26 3/31/2013 $30,000,000.00
27 12/31/2012 $-2,401,000,000.00
28 9/30/2012 $52,000,000.00
29 6/30/2012 $27,000,000.00
30 3/31/2012 $16,000,000.00
31 12/31/2011 $-3,993,000,000.00
32 12/31/2010 $-2,625,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2019 $-405,000,000.00
2 12/31/2018 $105,000,000.00
3 3/31/2018 --
4 12/31/2017 $-248,000,000.00
5 9/30/2017 --
6 6/30/2017 $1,000,000.00
7 3/31/2017 $1,000,000.00
8 12/31/2016 $-752,000,000.00
9 9/30/2016 $-215,000,000.00
10 6/30/2016 $-34,000,000.00
11 3/31/2016 $-181,000,000.00
12 12/31/2015 $-402,000,000.00
13 9/30/2015 $2,000,000.00
14 6/30/2015 $17,000,000.00
15 3/31/2015 --
16 12/31/2014 $-2,588,000,000.00
17 9/30/2014 $348,000,000.00
18 6/30/2014 $347,000,000.00
19 3/31/2014 $346,000,000.00
20 12/31/2013 $3,437,000,000.00
21 9/30/2013 $56,000,000.00
22 6/30/2013 --
23 3/31/2013 $16,000,000.00
24 12/31/2012 $-1,382,000,000.00
25 9/30/2012 $5,000,000.00
26 6/30/2012 $15,000,000.00
27 3/31/2012 $9,000,000.00
28 12/31/2011 $-2,297,000,000.00
29 12/31/2010 $-1,506,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 3/31/2020 $-23,000,000.00
2 12/31/2019 $-89,000,000.00
3 9/30/2019 $-22,000,000.00
4 6/30/2019 $-45,000,000.00
5 3/31/2019 $-23,000,000.00
6 12/31/2018 $-143,000,000.00
7 9/30/2018 $-106,000,000.00
8 6/30/2018 $-71,000,000.00
9 3/31/2018 $-36,000,000.00
10 12/31/2017 $-117,000,000.00
11 9/30/2017 $-84,000,000.00
12 6/30/2017 $-57,000,000.00
13 3/31/2017 $-28,000,000.00
14 12/31/2016 $-57,000,000.00
15 9/30/2016 $-42,000,000.00
16 6/30/2016 $-27,000,000.00
17 3/31/2016 $-14,000,000.00
18 12/31/2015 $38,000,000.00
19 9/30/2015 $29,000,000.00
20 6/30/2015 $19,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $21,000,000.00
23 9/30/2014 $16,000,000.00
24 6/30/2014 $11,000,000.00
25 3/31/2014 $6,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $18,000,000.00
31 9/30/2012 $4,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
Date Value
1 3/31/2020 $-6,000,000.00
2 12/31/2019 $-25,000,000.00
3 9/30/2019 $-5,000,000.00
4 6/30/2019 $-13,000,000.00
5 3/31/2019 $-6,000,000.00
6 12/31/2018 $-39,000,000.00
7 9/30/2018 $-30,000,000.00
8 6/30/2018 $-20,000,000.00
9 3/31/2018 $-10,000,000.00
10 12/31/2017 $-59,000,000.00
11 9/30/2017 $-47,000,000.00
12 6/30/2017 $-31,000,000.00
13 3/31/2017 $-16,000,000.00
14 12/31/2016 $-31,000,000.00
15 9/30/2016 $-23,000,000.00
16 6/30/2016 $-15,000,000.00
17 3/31/2016 $-7,000,000.00
18 12/31/2015 $22,000,000.00
19 9/30/2015 $16,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $12,000,000.00
23 9/30/2014 $9,000,000.00
24 6/30/2014 $6,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $6,000,000.00
27 9/30/2013 $6,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $9,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 --
12 6/30/2017 $-1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $-2,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $-1,000,000.00
17 3/31/2016 $-2,000,000.00
18 12/31/2015 $8,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 --
23 9/30/2014 $2,000,000.00
24 6/30/2014 $3,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2011 $-2,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-352,000,000.00
2 12/31/2019 $-1,471,000,000.00
3 9/30/2019 $-139,000,000.00
4 6/30/2019 $-10,000,000.00
5 3/31/2019 $21,000,000.00
6 12/31/2018 $517,000,000.00
7 9/30/2018 $-152,000,000.00
8 6/30/2018 $-149,000,000.00
9 3/31/2018 $24,000,000.00
10 12/31/2017 $-230,000,000.00
11 9/30/2017 $84,000,000.00
12 6/30/2017 $149,000,000.00
13 3/31/2017 $88,000,000.00
14 12/31/2016 $-1,434,000,000.00
15 9/30/2016 $-332,000,000.00
16 6/30/2016 $-338,000,000.00
17 3/31/2016 $-241,000,000.00
18 12/31/2015 $-51,000,000.00
19 9/30/2015 $-209,000,000.00
20 6/30/2015 $-75,000,000.00
21 3/31/2015 $-178,000,000.00
22 12/31/2014 $-4,878,000,000.00
23 9/30/2014 $527,000,000.00
24 6/30/2014 $688,000,000.00
25 3/31/2014 $628,000,000.00
26 12/31/2013 $5,954,000,000.00
27 9/30/2013 $179,000,000.00
28 6/30/2013 $-144,000,000.00
29 3/31/2013 $-17,000,000.00
30 12/31/2012 $-2,248,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2020 $-273,000,000.00
2 12/31/2019 $-22,000,000.00
3 9/30/2019 $-64,000,000.00
4 6/30/2019 $-20,000,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $-116,000,000.00
7 9/30/2018 $-78,000,000.00
8 6/30/2018 $-83,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $171,000,000.00
11 9/30/2017 $155,000,000.00
12 6/30/2017 $105,000,000.00
13 3/31/2017 $68,000,000.00
14 12/31/2016 $70,000,000.00
15 9/30/2016 $112,000,000.00
16 6/30/2016 $84,000,000.00
17 3/31/2016 $81,000,000.00
18 12/31/2015 $-61,000,000.00
19 9/30/2015 $-87,000,000.00
20 6/30/2015 $41,000,000.00
21 3/31/2015 $-79,000,000.00
22 12/31/2014 $-130,000,000.00
23 9/30/2014 $-66,000,000.00
24 6/30/2014 $26,000,000.00
25 3/31/2014 $-6,000,000.00
26 12/31/2013 $-92,000,000.00
27 9/30/2013 $-67,000,000.00
28 6/30/2013 $-92,000,000.00
29 3/31/2013 $-24,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $33,000,000.00
32 6/30/2012 $-22,000,000.00
33 3/31/2012 $18,000,000.00
34 12/31/2011 $-29,000,000.00
35 12/31/2010 $28,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-77,000,000.00
2 12/31/2019 $-27,000,000.00
3 9/30/2019 $-59,000,000.00
4 6/30/2019 $-2,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-86,000,000.00
7 9/30/2018 $-55,000,000.00
8 6/30/2018 $-57,000,000.00
9 3/31/2018 $27,000,000.00
10 12/31/2017 $128,000,000.00
11 9/30/2017 $121,000,000.00
12 6/30/2017 $77,000,000.00
13 3/31/2017 $34,000,000.00
14 12/31/2016 $-104,000,000.00
15 9/30/2016 $-3,000,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $23,000,000.00
18 12/31/2015 $-92,000,000.00
19 9/30/2015 $-79,000,000.00
20 6/30/2015 $-44,000,000.00
21 3/31/2015 $-88,000,000.00
22 12/31/2014 $-97,000,000.00
23 9/30/2014 $-34,000,000.00
24 6/30/2014 $38,000,000.00
25 3/31/2014 $17,000,000.00
26 12/31/2013 $-64,000,000.00
27 9/30/2013 $-46,000,000.00
28 6/30/2013 $-88,000,000.00
29 3/31/2013 $-23,000,000.00
30 12/31/2012 $17,000,000.00
31 9/30/2012 $26,000,000.00
32 6/30/2012 $-55,000,000.00
33 3/31/2012 $45,000,000.00
34 12/31/2011 $-35,000,000.00
35 9/30/2011 $-18,000,000.00
36 12/31/2010 $16,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020