PursePoor.com

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

AMAZON COM INC: Last Reported 1/31/2021

Business Address

410 TERRY AVENUE NORTH

SEATTLE, WA US 98109

Mailing Address

410 TERRY AVENUE NORTH

SEATTLE, WA US 98109

Phone Number: 206-266-1000 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$58,334,000,000.00
2	6/30/2020	$51,036,000,000.00
3	3/31/2020	$40,056,000,000.00
4	12/31/2019	$47,183,000,000.00
5	9/30/2019	$35,794,000,000.00
6	6/30/2019	$36,063,000,000.00
7	3/31/2019	$31,809,000,000.00
8	12/31/2018	$38,192,000,000.00
9	9/30/2018	$30,904,000,000.00
10	6/30/2018	$27,657,000,000.00
11	3/31/2018	$25,172,000,000.00
12	12/31/2017	$34,616,000,000.00
13	9/30/2017	$26,075,000,000.00
14	6/30/2017	$21,439,000,000.00
15	3/31/2017	$18,891,000,000.00
16	12/31/2016	$25,309,000,000.00
17	9/30/2016	$18,801,000,000.00
18	6/30/2016	$16,123,000,000.00
19	3/31/2016	$14,990,000,000.00
20	12/31/2015	$20,397,000,000.00
21	9/30/2015	$14,437,000,000.00
22	6/30/2015	$12,391,000,000.00
23	3/31/2015	$11,917,000,000.00
24	12/31/2014	$16,459,000,000.00
25	9/30/2014	$11,811,000,000.00
26	6/30/2014	$10,457,000,000.00
27	3/31/2014	$10,590,000,000.00
28	12/31/2013	$15,133,000,000.00
29	9/30/2013	$10,037,000,000.00
30	6/30/2013	$8,990,000,000.00
31	3/31/2013	$8,916,000,000.00
32	12/31/2012	$13,318,000,000.00
33	9/30/2012	$8,369,000,000.00
34	6/30/2012	$7,072,000,000.00
35	3/31/2012	$6,886,000,000.00
36	12/31/2011	$11,145,000,000.00
37	12/31/2010	$8,051,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$20,832,000,000.00
2	6/30/2020	$19,918,000,000.00
3	3/31/2020	$17,836,000,000.00
4	12/31/2019	$20,816,000,000.00
5	9/30/2019	$16,887,000,000.00
6	6/30/2019	$16,747,000,000.00
7	3/31/2019	$15,979,000,000.00
8	12/31/2018	$16,677,000,000.00
9	9/30/2018	$14,258,000,000.00
10	6/30/2018	$12,607,000,000.00
11	3/31/2018	$12,026,000,000.00
12	12/31/2017	$13,164,000,000.00
13	9/30/2017	$10,557,000,000.00
14	6/30/2017	$8,046,000,000.00
15	3/31/2017	$7,329,000,000.00
16	12/31/2016	$8,339,000,000.00
17	9/30/2016	$6,566,000,000.00
18	6/30/2016	$6,092,000,000.00
19	3/31/2016	$5,072,000,000.00
20	12/31/2015	$6,423,000,000.00
21	9/30/2015	$5,440,000,000.00
22	6/30/2015	$4,920,000,000.00
23	3/31/2015	$4,772,000,000.00
24	12/31/2014	$5,612,000,000.00
25	9/30/2014	$4,373,000,000.00
26	6/30/2014	$4,125,000,000.00
27	3/31/2014	$3,945,000,000.00
28	12/31/2013	$4,767,000,000.00
29	9/30/2013	$3,057,000,000.00
30	6/30/2013	$2,861,000,000.00
31	3/31/2013	$2,516,000,000.00
32	12/31/2012	$3,817,000,000.00
33	9/30/2012	$2,392,000,000.00
34	6/30/2012	$2,035,000,000.00
35	3/31/2012	$1,813,000,000.00
36	12/31/2011	$2,571,000,000.00
37	12/31/2010	$1,587,000,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$34,327,000,000.00
2	6/30/2020	$33,863,000,000.00
3	3/31/2020	$30,791,000,000.00
4	12/31/2019	$32,439,000,000.00
5	9/30/2019	$28,961,000,000.00
6	6/30/2019	$26,140,000,000.00
7	3/31/2019	$24,588,000,000.00
8	12/31/2018	$23,663,000,000.00
9	3/31/2017	$13,054,000,000.00
10	12/31/2016	$13,739,000,000.00
11	9/30/2016	$10,497,000,000.00
12	6/30/2016	$9,613,000,000.00
13	3/31/2016	$9,431,000,000.00
14	12/31/2015	$10,372,000,000.00
15	9/30/2015	$9,157,000,000.00
16	6/30/2015	$8,959,000,000.00
17	3/31/2015	$8,840,000,000.00
18	12/31/2014	$9,807,000,000.00
19	9/30/2014	$7,217,000,000.00
20	6/30/2014	$6,688,000,000.00
21	3/31/2014	$6,251,000,000.00
22	12/31/2013	$6,688,000,000.00
23	9/30/2013	$6,098,000,000.00
24	6/30/2013	$5,745,000,000.00
25	3/31/2013	$5,416,000,000.00
26	12/31/2012	$4,892,000,000.00
27	9/30/2012	$4,236,000,000.00
28	6/30/2012	$3,892,000,000.00
29	3/31/2012	$3,602,000,000.00
30	12/31/2011	$3,751,000,000.00
31	12/31/2010	$2,321,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-1,029,000,000.00
2	6/30/2020	$-1,455,000,000.00
3	3/31/2020	$-2,063,000,000.00
4	12/31/2019	$-986,000,000.00
5	9/30/2019	$-1,429,000,000.00
6	6/30/2019	$-960,000,000.00
7	3/31/2019	$-1,010,000,000.00
8	12/31/2018	$-1,035,000,000.00
9	9/30/2018	$-1,034,000,000.00
10	6/30/2018	$-934,000,000.00
11	3/31/2018	$-467,000,000.00
12	12/31/2017	$-484,000,000.00
13	9/30/2017	$-501,000,000.00
14	6/30/2017	$-607,000,000.00
15	3/31/2017	$-797,000,000.00
16	12/31/2016	$-985,000,000.00
17	9/30/2016	$-521,000,000.00
18	6/30/2016	$-571,000,000.00
19	3/31/2016	$-614,000,000.00
20	12/31/2015	$-723,000,000.00
21	9/30/2015	$-675,000,000.00
22	6/30/2015	$-617,000,000.00
23	3/31/2015	$-752,000,000.00
24	12/31/2014	$-511,000,000.00
25	9/30/2014	$-394,000,000.00
26	6/30/2014	$-143,000,000.00
27	3/31/2014	$-157,000,000.00
28	12/31/2013	$-185,000,000.00
29	9/30/2013	$-206,000,000.00
30	6/30/2013	$-319,000,000.00
31	3/31/2013	$-319,000,000.00
32	12/31/2012	$-239,000,000.00
33	9/30/2012	$-296,000,000.00
34	6/30/2012	$-328,000,000.00
35	3/31/2012	$-174,000,000.00
36	12/31/2011	$-316,000,000.00
37	12/31/2010	$-190,000,000.00
38	12/31/2009	$-56,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$40,307,000,000.00
2	6/30/2020	$38,017,000,000.00
3	3/31/2020	$35,412,000,000.00
4	12/31/2019	$33,658,000,000.00
5	9/30/2019	$31,817,000,000.00
6	6/30/2019	$30,035,000,000.00
7	3/31/2019	$28,059,000,000.00
8	12/31/2018	$26,791,000,000.00
9	9/30/2018	$25,375,000,000.00
10	6/30/2018	$24,028,000,000.00
11	3/31/2018	$22,563,000,000.00
12	12/31/2017	$21,389,000,000.00
13	9/30/2017	$20,212,000,000.00
14	6/30/2017	$19,129,000,000.00
15	3/31/2017	$17,976,000,000.00
16	12/31/2016	$17,186,000,000.00
17	9/30/2016	$15,968,000,000.00
18	6/30/2016	$15,026,000,000.00
19	3/31/2016	$14,144,000,000.00
20	12/31/2015	$13,394,000,000.00
21	9/30/2015	$12,874,000,000.00
22	6/30/2015	$12,233,000,000.00
23	3/31/2015	$11,565,000,000.00
24	12/31/2014	$11,135,000,000.00
25	9/30/2014	$10,827,000,000.00
26	6/30/2014	$10,405,000,000.00
27	3/31/2014	$10,019,000,000.00
28	12/31/2013	$9,573,000,000.00
29	9/30/2013	$9,175,000,000.00
30	6/30/2013	$8,893,000,000.00
31	3/31/2013	$8,585,000,000.00
32	12/31/2012	$8,347,000,000.00
33	9/30/2012	$7,863,000,000.00
34	6/30/2012	$7,573,000,000.00
35	3/31/2012	$7,192,000,000.00
36	12/31/2011	$6,990,000,000.00
37	12/31/2010	$6,325,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$6,646,000,000.00
2	6/30/2020	$4,358,000,000.00
3	3/31/2020	$1,757,000,000.00
4	12/31/2019	$6,864,000,000.00
5	9/30/2019	$1,779,000,000.00
6	6/30/2019	$1,971,000,000.00
7	3/31/2019	$1,274,000,000.00
8	12/31/2018	$5,418,000,000.00
9	9/30/2018	$1,350,000,000.00
10	6/30/2018	$2,652,000,000.00
11	3/31/2018	$1,183,000,000.00
12	12/31/2017	$4,215,000,000.00
13	9/30/2017	$3,036,000,000.00
14	6/30/2017	$1,158,000,000.00
15	3/31/2017	$792,000,000.00
16	12/31/2016	$2,975,000,000.00
17	9/30/2016	$2,088,000,000.00
18	6/30/2016	$768,000,000.00
19	3/31/2016	$544,000,000.00
20	12/31/2015	$2,119,000,000.00
21	9/30/2015	$1,513,000,000.00
22	6/30/2015	$969,000,000.00
23	12/31/2014	$1,497,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$968,000,000.00
2	6/30/2020	$1,100,000,000.00
3	3/31/2020	$1,100,000,000.00
4	12/31/2019	$718,000,000.00
5	12/31/2018	$495,000,000.00
6	9/30/2018	$457,000,000.00
7	6/30/2018	$403,000,000.00
8	3/31/2018	$416,000,000.00
9	12/31/2017	$348,000,000.00
10	12/31/2016	$237,000,000.00
11	12/31/2015	$189,000,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$282,179,000,000.00
2	6/30/2020	$258,314,000,000.00
3	3/31/2020	$221,238,000,000.00
4	12/31/2019	$225,248,000,000.00
5	9/30/2019	$199,099,000,000.00
6	6/30/2019	$191,351,000,000.00
7	3/31/2019	$178,102,000,000.00
8	12/31/2018	$162,648,000,000.00
9	9/30/2018	$143,695,000,000.00
10	6/30/2018	$134,100,000,000.00
11	3/31/2018	$126,362,000,000.00
12	12/31/2017	$131,310,000,000.00
13	9/30/2017	$115,267,000,000.00
14	6/30/2017	$87,781,000,000.00
15	3/31/2017	$80,969,000,000.00
16	12/31/2016	$83,402,000,000.00
17	9/30/2016	$70,897,000,000.00
18	6/30/2016	$65,076,000,000.00
19	3/31/2016	$61,128,000,000.00
20	12/31/2015	$64,747,000,000.00
21	9/30/2015	$56,230,000,000.00
22	6/30/2015	$52,440,000,000.00
23	3/31/2015	$50,075,000,000.00
24	12/31/2014	$54,505,000,000.00
25	9/30/2014	$40,419,000,000.00
26	6/30/2014	$37,898,000,000.00
27	3/31/2014	$36,364,000,000.00
28	12/31/2013	$40,159,000,000.00
29	9/30/2013	$31,861,000,000.00
30	6/30/2013	$29,623,000,000.00
31	3/31/2013	$28,377,000,000.00
32	12/31/2012	$32,555,000,000.00
33	9/30/2012	$22,834,000,000.00
34	6/30/2012	$21,022,000,000.00
35	3/31/2012	$20,339,000,000.00
36	12/31/2011	$25,278,000,000.00
37	12/31/2010	$18,797,000,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$112,969,000,000.00
2	6/30/2020	$110,908,000,000.00
3	3/31/2020	$85,985,000,000.00
4	12/31/2019	$96,334,000,000.00
5	9/30/2019	$79,054,000,000.00
6	6/30/2019	$76,790,000,000.00
7	3/31/2019	$69,431,000,000.00
8	12/31/2018	$75,101,000,000.00
9	9/30/2018	$59,885,000,000.00
10	6/30/2018	$54,481,000,000.00
11	3/31/2018	$50,829,000,000.00
12	12/31/2017	$60,197,000,000.00
13	9/30/2017	$48,578,000,000.00
14	6/30/2017	$41,007,000,000.00
15	3/31/2017	$39,460,000,000.00
16	12/31/2016	$45,781,000,000.00
17	9/30/2016	$35,609,000,000.00
18	6/30/2016	$32,220,000,000.00
19	3/31/2016	$30,513,000,000.00
20	12/31/2015	$35,705,000,000.00
21	9/30/2015	$28,849,000,000.00
22	6/30/2015	$26,391,000,000.00
23	3/31/2015	$25,922,000,000.00
24	12/31/2014	$31,327,000,000.00
25	9/30/2014	$18,572,000,000.00
26	6/30/2014	$18,755,000,000.00
27	3/31/2014	$19,327,000,000.00
28	12/31/2013	$24,625,000,000.00
29	9/30/2013	$17,334,000,000.00
30	6/30/2013	$16,285,000,000.00
31	3/31/2013	$16,313,000,000.00
32	12/31/2012	$21,296,000,000.00
33	9/30/2012	$13,118,000,000.00
34	6/30/2012	$11,793,000,000.00
35	3/31/2012	$12,154,000,000.00
36	12/31/2011	$17,490,000,000.00
37	12/31/2010	$13,747,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2020	$753,000,000.00
2	6/30/2020	$654,000,000.00
3	3/31/2020	$533,000,000.00
4	12/31/2019	$301,000,000.00
5	9/30/2019	$309,000,000.00
6	6/30/2019	$296,000,000.00
7	3/31/2019	$190,000,000.00
8	12/31/2018	$187,000,000.00
9	9/30/2018	$224,000,000.00
10	6/30/2018	$216,000,000.00
11	3/31/2018	$248,000,000.00
12	12/31/2017	$302,000,000.00
13	9/30/2017	$317,000,000.00
14	6/30/2017	$176,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2020	$758,000,000.00
2	6/30/2020	$656,000,000.00
3	3/31/2020	$527,000,000.00
4	12/31/2019	$302,000,000.00
5	9/30/2019	$310,000,000.00
6	6/30/2019	$296,000,000.00
7	3/31/2019	$190,000,000.00
8	12/31/2018	$185,000,000.00
9	9/30/2018	$221,000,000.00
10	6/30/2018	$212,000,000.00
11	3/31/2018	$245,000,000.00
12	12/31/2017	$300,000,000.00
13	9/30/2017	$316,000,000.00
14	6/30/2017	$175,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2020	$16,106,000,000.00
2	6/30/2020	$15,671,000,000.00
3	3/31/2020	$11,645,000,000.00
4	12/31/2019	$9,262,000,000.00
5	9/30/2019	$9,104,000,000.00
6	6/30/2019	$7,428,000,000.00
7	3/31/2019	$4,274,000,000.00
8	12/31/2018	$2,865,000,000.00
9	9/30/2018	$3,079,000,000.00
10	6/30/2018	$2,895,000,000.00
11	3/31/2018	$3,434,000,000.00
12	12/31/2017	$4,149,000,000.00
13	9/30/2017	$4,355,000,000.00
14	6/30/2017	$3,021,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2020	$16,400,000,000.00
2	6/30/2020	$15,956,000,000.00
3	3/31/2020	$11,498,000,000.00
4	12/31/2019	$9,304,000,000.00
5	9/30/2019	$9,146,000,000.00
6	6/30/2019	$7,467,000,000.00
7	3/31/2019	$4,277,000,000.00
8	12/31/2018	$2,845,000,000.00
9	9/30/2018	$3,053,000,000.00
10	6/30/2018	$2,864,000,000.00
11	3/31/2018	$3,400,000,000.00
12	12/31/2017	$4,129,000,000.00
13	9/30/2017	$4,351,000,000.00
14	6/30/2017	$3,017,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2020	$2,571,000,000.00
2	6/30/2020	$2,710,000,000.00
3	3/31/2020	$2,108,000,000.00
4	12/31/2019	$680,000,000.00
5	9/30/2019	$912,000,000.00
6	6/30/2019	$966,000,000.00
7	3/31/2019	$578,000,000.00
8	12/31/2018	$538,000,000.00
9	9/30/2018	$481,000,000.00
10	6/30/2018	$433,000,000.00
11	3/31/2018	$490,000,000.00
12	12/31/2017	$575,000,000.00
13	9/30/2017	$812,000,000.00
14	6/30/2017	$315,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2020	$2,597,000,000.00
2	6/30/2020	$2,723,000,000.00
3	3/31/2020	$2,100,000,000.00
4	12/31/2019	$682,000,000.00
5	9/30/2019	$915,000,000.00
6	6/30/2019	$966,000,000.00
7	3/31/2019	$571,000,000.00
8	12/31/2018	$529,000,000.00
9	9/30/2018	$471,000,000.00
10	6/30/2018	$424,000,000.00
11	3/31/2018	$482,000,000.00
12	12/31/2017	$570,000,000.00
13	9/30/2017	$809,000,000.00
14	6/30/2017	$313,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	9/30/2020	$58,558,000,000.00
2	6/30/2020	$62,081,000,000.00
3	3/31/2020	$41,060,000,000.00
4	12/31/2019	$45,359,000,000.00
5	9/30/2019	$34,573,000,000.00
6	6/30/2019	$32,984,000,000.00
7	3/31/2019	$28,516,000,000.00
8	12/31/2018	$31,067,000,000.00
9	9/30/2018	$22,125,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	9/30/2020	$58,221,000,000.00
2	6/30/2020	$61,768,000,000.00
3	3/31/2020	$41,222,000,000.00
4	12/31/2019	$45,307,000,000.00
5	9/30/2019	$34,519,000,000.00
6	6/30/2019	$32,939,000,000.00
7	3/31/2019	$28,524,000,000.00
8	12/31/2018	$31,110,000,000.00
9	9/30/2018	$22,174,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2020	$38,791,000,000.00
2	6/30/2020	$42,733,000,000.00
3	3/31/2020	$26,936,000,000.00
4	12/31/2019	$35,064,000,000.00
5	9/30/2019	$24,194,000,000.00
6	6/30/2019	$24,249,000,000.00
7	3/31/2019	$23,482,000,000.00
8	12/31/2018	$27,520,000,000.00
9	9/30/2018	$18,390,000,000.00
10	6/30/2018	$16,023,000,000.00
11	3/31/2018	$12,969,000,000.00
12	12/31/2017	$17,293,000,000.00
13	9/30/2017	$11,305,000,000.00
14	6/30/2017	$12,088,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2020	$38,803,000,000.00
2	6/30/2020	$42,746,000,000.00
3	3/31/2020	$26,935,000,000.00
4	12/31/2019	$35,071,000,000.00
5	9/30/2019	$24,202,000,000.00
6	6/30/2019	$24,255,000,000.00
7	3/31/2019	$23,478,000,000.00
8	12/31/2018	$27,508,000,000.00
9	9/30/2018	$18,380,000,000.00
10	6/30/2018	$16,016,000,000.00
11	3/31/2018	$12,960,000,000.00
12	12/31/2017	$17,287,000,000.00
13	9/30/2017	$11,303,000,000.00
14	6/30/2017	$12,085,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$29,930,000,000.00
2	6/30/2020	$37,466,000,000.00
3	3/31/2020	$27,201,000,000.00
4	12/31/2019	$36,092,000,000.00
5	9/30/2019	$23,255,000,000.00
6	6/30/2019	$22,616,000,000.00
7	3/31/2019	$23,115,000,000.00
8	12/31/2018	$31,750,000,000.00
9	9/30/2018	$20,425,000,000.00
10	6/30/2018	$19,823,000,000.00
11	3/31/2018	$16,676,000,000.00
12	12/31/2017	$20,522,000,000.00
13	9/30/2017	$12,767,000,000.00
14	6/30/2017	$13,203,000,000.00
15	3/31/2017	$15,440,000,000.00
16	12/31/2016	$19,334,000,000.00
17	9/30/2016	$13,656,000,000.00
18	6/30/2016	$12,521,000,000.00
19	3/31/2016	$12,470,000,000.00
20	12/31/2015	$15,890,000,000.00
21	9/30/2015	$10,709,000,000.00
22	6/30/2015	$10,269,000,000.00
23	3/31/2015	$10,237,000,000.00
24	12/31/2014	$14,557,000,000.00
25	9/30/2014	$5,258,000,000.00
26	6/30/2014	$5,057,000,000.00
27	3/31/2014	$5,074,000,000.00
28	12/31/2013	$8,658,000,000.00
29	9/30/2013	$3,872,000,000.00
30	6/30/2013	$3,704,000,000.00
31	3/31/2013	$4,481,000,000.00
32	12/31/2012	$8,084,000,000.00
33	9/30/2012	$2,980,000,000.00
34	6/30/2012	$2,335,000,000.00
35	3/31/2012	$2,288,000,000.00
36	12/31/2011	$5,269,000,000.00
37	9/30/2011	$2,823,000,000.00
38	6/30/2011	$2,047,000,000.00
39	3/31/2011	$2,641,000,000.00
40	12/31/2010	$3,777,000,000.00
41	9/30/2010	$1,539,000,000.00
42	6/30/2010	$1,629,000,000.00
43	3/31/2010	$1,844,000,000.00
44	12/31/2009	$3,444,000,000.00
45	12/31/2008	$2,769,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$30,202,000,000.00
2	6/30/2020	$37,842,000,000.00
3	3/31/2020	$27,505,000,000.00
4	12/31/2019	$36,410,000,000.00
5	9/30/2019	$23,554,000,000.00
6	6/30/2019	$22,965,000,000.00
7	3/31/2019	$23,507,000,000.00
8	12/31/2018	$32,173,000,000.00
9	9/30/2018	$21,032,000,000.00
10	6/30/2018	$20,536,000,000.00
11	3/31/2018	$17,616,000,000.00
12	12/31/2017	$21,856,000,000.00
13	9/30/2017	$13,960,000,000.00
14	6/30/2017	$13,851,000,000.00
15	3/31/2017	$16,301,000,000.00
16	12/31/2016	$19,934,000,000.00
17	9/30/2016	$14,124,000,000.00
18	6/30/2016	$12,977,000,000.00
19	3/31/2016	$12,781,000,000.00
20	12/31/2015	$16,175,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$6,648,000,000.00
2	6/30/2020	$14,877,000,000.00
3	3/31/2020	$3,998,000,000.00
4	12/31/2019	$4,237,000,000.00
5	9/30/2019	$589,000,000.00
6	6/30/2019	$-542,000,000.00
7	3/31/2019	$-8,666,000,000.00
8	12/31/2018	$10,317,000,000.00
9	9/30/2018	$496,000,000.00
10	6/30/2018	$6,685,000,000.00
11	3/31/2018	$1,315,000,000.00
12	12/31/2017	$1,922,000,000.00
13	9/30/2017	$-164,000,000.00
14	6/30/2017	$-2,450,000,000.00
15	3/31/2017	$-3,633,000,000.00
16	12/31/2016	$3,759,000,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.01
7	3/31/2019	$0.01
8	12/31/2018	$0.01
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	3/31/2015	$0.01
24	12/31/2014	$0.01
25	9/30/2014	$0.01
26	6/30/2014	$0.01
27	3/31/2014	$0.01
28	12/31/2013	$0.01
29	9/30/2013	$0.01
30	6/30/2013	$0.01
31	3/31/2013	$0.01
32	12/31/2012	$0.01
33	9/30/2012	$0.01
34	6/30/2012	$0.01
35	3/31/2012	$0.01
36	12/31/2011	$0.01
37	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$5,000,000,000.00
2	6/30/2020	$5,000,000,000.00
3	3/31/2020	$5,000,000,000.00
4	12/31/2019	$5,000,000,000.00
5	9/30/2019	$5,000,000,000.00
6	6/30/2019	$5,000,000,000.00
7	3/31/2019	$5,000,000,000.00
8	12/31/2018	$5,000,000,000.00
9	9/30/2018	$5,000,000,000.00
10	6/30/2018	$5,000,000,000.00
11	3/31/2018	$5,000,000,000.00
12	12/31/2017	$5,000,000,000.00
13	9/30/2017	$5,000,000,000.00
14	6/30/2017	$5,000,000,000.00
15	3/31/2017	$5,000,000,000.00
16	12/31/2016	$5,000,000,000.00
17	9/30/2016	$5,000,000,000.00
18	6/30/2016	$5,000,000,000.00
19	3/31/2016	$5,000,000,000.00
20	12/31/2015	$5,000,000,000.00
21	9/30/2015	$5,000,000,000.00
22	6/30/2015	$5,000,000,000.00
23	3/31/2015	$5,000,000,000.00
24	12/31/2014	$5,000,000,000.00
25	9/30/2014	$5,000,000,000.00
26	6/30/2014	$5,000,000,000.00
27	3/31/2014	$5,000,000,000.00
28	12/31/2013	$5,000,000,000.00
29	9/30/2013	$5,000,000,000.00
30	6/30/2013	$5,000,000,000.00
31	3/31/2013	$5,000,000,000.00
32	12/31/2012	$5,000,000,000.00
33	9/30/2012	$5,000,000,000.00
34	6/30/2012	$5,000,000,000.00
35	3/31/2012	$5,000,000,000.00
36	12/31/2011	$5,000,000,000.00
37	12/31/2010	$5,000,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$525,000,000.00
2	6/30/2020	$524,000,000.00
3	3/31/2020	$522,000,000.00
4	12/31/2019	$521,000,000.00
5	9/30/2019	$519,000,000.00
6	6/30/2019	$518,000,000.00
7	3/31/2019	$516,000,000.00
8	12/31/2018	$514,000,000.00
9	9/30/2018	$512,000,000.00
10	6/30/2018	$511,000,000.00
11	3/31/2018	$508,000,000.00
12	12/31/2017	$507,000,000.00
13	9/30/2017	$505,000,000.00
14	6/30/2017	$504,000,000.00
15	3/31/2017	$501,000,000.00
16	12/31/2016	$500,000,000.00
17	9/30/2016	$498,000,000.00
18	6/30/2016	$497,000,000.00
19	3/31/2016	$495,000,000.00
20	12/31/2015	$494,000,000.00
21	9/30/2015	$492,000,000.00
22	6/30/2015	$491,000,000.00
23	3/31/2015	$489,000,000.00
24	12/31/2014	$488,000,000.00
25	9/30/2014	$487,000,000.00
26	6/30/2014	$486,000,000.00
27	3/31/2014	$484,000,000.00
28	12/31/2013	$483,000,000.00
29	9/30/2013	$481,000,000.00
30	6/30/2013	$480,000,000.00
31	3/31/2013	$479,000,000.00
32	12/31/2012	$478,000,000.00
33	9/30/2012	$476,000,000.00
34	6/30/2012	$476,000,000.00
35	3/31/2012	$474,000,000.00
36	12/31/2011	$473,000,000.00
37	12/31/2010	$468,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$502,000,000.00
2	6/30/2020	$501,000,000.00
3	3/31/2020	$499,000,000.00
4	12/31/2019	$498,000,000.00
5	9/30/2019	$495,000,000.00
6	6/30/2019	$494,000,000.00
7	3/31/2019	$492,000,000.00
8	12/31/2018	$491,000,000.00
9	9/30/2018	$489,000,000.00
10	6/30/2018	$487,000,000.00
11	3/31/2018	$485,000,000.00
12	12/31/2017	$484,000,000.00
13	9/30/2017	$482,000,000.00
14	6/30/2017	$480,000,000.00
15	3/31/2017	$478,000,000.00
16	12/31/2016	$477,000,000.00
17	9/30/2016	$475,000,000.00
18	6/30/2016	$474,000,000.00
19	3/31/2016	$472,000,000.00
20	12/31/2015	$471,000,000.00
21	9/30/2015	$469,000,000.00
22	6/30/2015	$468,000,000.00
23	3/31/2015	$466,000,000.00
24	12/31/2014	$465,000,000.00
25	9/30/2014	$463,000,000.00
26	6/30/2014	$462,000,000.00
27	3/31/2014	$460,000,000.00
28	12/31/2013	$459,000,000.00
29	9/30/2013	$458,000,000.00
30	6/30/2013	$457,000,000.00
31	3/31/2013	$455,000,000.00
32	12/31/2012	$454,000,000.00
33	9/30/2012	$453,000,000.00
34	6/30/2012	$452,000,000.00
35	3/31/2012	$450,000,000.00
36	12/31/2011	$455,000,000.00
37	12/31/2010	$451,000,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$5,000,000.00
3	3/31/2020	$5,000,000.00
4	12/31/2019	$5,000,000.00
5	9/30/2019	$5,000,000.00
6	6/30/2019	$5,000,000.00
7	3/31/2019	$5,000,000.00
8	12/31/2018	$5,000,000.00
9	9/30/2018	$5,000,000.00
10	6/30/2018	$5,000,000.00
11	3/31/2018	$5,000,000.00
12	12/31/2017	$5,000,000.00
13	9/30/2017	$5,000,000.00
14	6/30/2017	$5,000,000.00
15	3/31/2017	$5,000,000.00
16	12/31/2016	$5,000,000.00
17	9/30/2016	$5,000,000.00
18	6/30/2016	$5,000,000.00
19	3/31/2016	$5,000,000.00
20	12/31/2015	$5,000,000.00
21	9/30/2015	$5,000,000.00
22	6/30/2015	$5,000,000.00
23	3/31/2015	$5,000,000.00
24	12/31/2014	$5,000,000.00
25	9/30/2014	$5,000,000.00
26	6/30/2014	$5,000,000.00
27	3/31/2014	$5,000,000.00
28	12/31/2013	$5,000,000.00
29	9/30/2013	$5,000,000.00
30	6/30/2013	$5,000,000.00
31	3/31/2013	$5,000,000.00
32	12/31/2012	$5,000,000.00
33	9/30/2012	$5,000,000.00
34	6/30/2012	$5,000,000.00
35	3/31/2012	$5,000,000.00
36	12/31/2011	$5,000,000.00
37	12/31/2010	$5,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$14,066,000,000.00
2	6/30/2020	$7,309,000,000.00
3	3/31/2020	$1,458,000,000.00
4	12/31/2019	$11,637,000,000.00
5	9/30/2019	$1,665,000,000.00
6	6/30/2019	$6,261,000,000.00
7	3/31/2019	$3,586,000,000.00
8	12/31/2018	$9,526,000,000.00
9	9/30/2018	$6,496,000,000.00
10	6/30/2018	$2,067,000,000.00
11	3/31/2018	$1,646,000,000.00
12	12/31/2017	$3,534,000,000.00
13	9/30/2017	$1,660,000,000.00
14	6/30/2017	$387,000,000.00
15	3/31/2017	$912,000,000.00
16	12/31/2016	$2,109,000,000.00
17	9/30/2016	$1,824,000,000.00
18	6/30/2016	$1,522,000,000.00
19	3/31/2016	$622,000,000.00
20	12/31/2015	$384,000,000.00
21	9/30/2015	$-50,000,000.00
22	6/30/2015	$-71,000,000.00
23	3/31/2015	$-298,000,000.00
24	12/31/2014	$-567,000,000.00
25	9/30/2014	$-688,000,000.00
26	6/30/2014	$24,000,000.00
27	3/31/2014	$136,000,000.00
28	12/31/2013	$328,000,000.00
29	9/30/2013	$72,000,000.00
30	6/30/2013	$-5,000,000.00
31	3/31/2013	$2,000,000.00
32	12/31/2012	$38,000,000.00
33	9/30/2012	$-117,000,000.00
34	6/30/2012	$125,000,000.00
35	3/31/2012	$272,000,000.00
36	12/31/2011	$505,000,000.00
37	9/30/2011	$-147,000,000.00
38	6/30/2011	$227,000,000.00
39	3/31/2011	$325,000,000.00
40	12/31/2010	$1,018,000,000.00
41	12/31/2009	$969,000,000.00

Financials: ContractualObligation

	Date	Value
1	9/30/2020	$180,992,000,000.00
2	6/30/2020	$171,936,000,000.00
3	3/31/2020	$150,637,000,000.00
4	12/31/2019	$146,101,000,000.00
5	9/30/2019	$137,299,000,000.00
6	6/30/2019	$134,644,000,000.00
7	3/31/2019	$131,316,000,000.00
8	12/31/2018	$131,013,000,000.00
9	9/30/2018	$124,425,000,000.00
10	6/30/2018	$122,318,000,000.00
11	3/31/2018	$119,214,000,000.00
12	12/31/2017	$118,205,000,000.00
13	9/30/2017	$116,527,000,000.00
14	6/30/2017	$49,175,000,000.00

Financials: ContractualObligationDueAfterFifthYear

	Date	Value
1	6/30/2020	$89,261,000,000.00
2	3/31/2020	$70,015,000,000.00
3	12/31/2019	$63,821,000,000.00
4	9/30/2019	$70,328,000,000.00
5	6/30/2019	$67,600,000,000.00
6	3/31/2019	$64,549,000,000.00
7	12/31/2018	$62,736,000,000.00
8	9/30/2018	$67,681,000,000.00
9	6/30/2018	$64,571,000,000.00
10	3/31/2018	$62,106,000,000.00
11	12/31/2017	$60,910,000,000.00
12	9/30/2017	$66,178,000,000.00
13	6/30/2017	$19,701,000,000.00
14	12/31/2016	$17,166,000,000.00
15	12/31/2015	$14,220,000,000.00
16	12/31/2014	$13,748,000,000.00
17	12/31/2013	$5,358,000,000.00
18	12/31/2012	$4,608,000,000.00

Financials: ContractualObligationDueInFifthYear

	Date	Value
1	6/30/2020	$13,914,000,000.00
2	3/31/2020	$12,916,000,000.00
3	12/31/2019	$12,219,000,000.00
4	9/30/2019	$9,770,000,000.00
5	6/30/2019	$9,448,000,000.00
6	3/31/2019	$9,000,000,000.00
7	12/31/2018	$8,906,000,000.00
8	9/30/2018	$9,182,000,000.00
9	6/30/2018	$8,972,000,000.00
10	3/31/2018	$8,258,000,000.00
11	12/31/2017	$7,957,000,000.00
12	9/30/2017	$8,196,000,000.00
13	6/30/2017	$3,636,000,000.00
14	12/31/2016	$2,992,000,000.00
15	12/31/2015	$1,308,000,000.00
16	12/31/2014	$2,157,000,000.00
17	12/31/2013	$773,000,000.00
18	12/31/2012	$1,619,000,000.00

Financials: ContractualObligationDueInFourthYear

	Date	Value
1	9/30/2020	$14,935,000,000.00
2	6/30/2020	$14,307,000,000.00
3	3/31/2020	$12,101,000,000.00
4	12/31/2019	$11,197,000,000.00
5	9/30/2019	$12,538,000,000.00
6	6/30/2019	$11,696,000,000.00
7	3/31/2019	$10,276,000,000.00
8	12/31/2018	$9,860,000,000.00
9	9/30/2018	$11,126,000,000.00
10	6/30/2018	$10,180,000,000.00
11	3/31/2018	$9,014,000,000.00
12	12/31/2017	$8,516,000,000.00
13	9/30/2017	$10,215,000,000.00
14	6/30/2017	$3,998,000,000.00
15	3/31/2017	$3,307,000,000.00
16	12/31/2016	$2,743,000,000.00
17	9/30/2016	$2,240,000,000.00
18	6/30/2016	$1,956,000,000.00
19	3/31/2016	$1,549,000,000.00
20	12/31/2015	$2,748,000,000.00
21	9/30/2015	$2,629,000,000.00
22	6/30/2015	$2,430,000,000.00
23	3/31/2015	$2,216,000,000.00
24	12/31/2014	$1,497,000,000.00
25	9/30/2014	$1,133,000,000.00
26	6/30/2014	$982,000,000.00
27	3/31/2014	$870,000,000.00
28	12/31/2013	$1,917,000,000.00
29	9/30/2013	$1,787,000,000.00
30	6/30/2013	$1,690,000,000.00
31	3/31/2013	$1,564,000,000.00
32	12/31/2012	$757,000,000.00
33	9/30/2012	$626,000,000.00
34	6/30/2012	$558,000,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	9/30/2020	$25,566,000,000.00
2	12/31/2019	$24,409,000,000.00
3	12/31/2018	$19,980,000,000.00
4	12/31/2017	$15,034,000,000.00
5	3/31/2017	$7,227,000,000.00
6	12/31/2016	$8,484,000,000.00
7	9/30/2016	$7,876,000,000.00
8	6/30/2016	$7,164,000,000.00
9	3/31/2016	$6,325,000,000.00
10	12/31/2015	$6,466,000,000.00
11	9/30/2015	$5,320,000,000.00
12	6/30/2015	$4,690,000,000.00
13	3/31/2015	$4,120,000,000.00
14	12/31/2014	$6,297,000,000.00
15	9/30/2014	$5,607,000,000.00
16	6/30/2014	$4,887,000,000.00
17	3/31/2014	$4,101,000,000.00
18	12/31/2013	$3,884,000,000.00
19	9/30/2013	$2,938,000,000.00
20	6/30/2013	$2,582,000,000.00
21	3/31/2013	$1,876,000,000.00
22	12/31/2012	$2,496,000,000.00
23	9/30/2012	$2,061,000,000.00
24	6/30/2012	$1,693,000,000.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	9/30/2020	$20,804,000,000.00
2	6/30/2020	$23,344,000,000.00
3	3/31/2020	$20,731,000,000.00
4	12/31/2019	$19,355,000,000.00
5	9/30/2019	$21,856,000,000.00
6	6/30/2019	$19,915,000,000.00
7	3/31/2019	$18,528,000,000.00
8	12/31/2018	$17,171,000,000.00
9	9/30/2018	$18,103,000,000.00
10	6/30/2018	$16,799,000,000.00
11	3/31/2018	$15,660,000,000.00
12	12/31/2017	$14,435,000,000.00
13	9/30/2017	$13,832,000,000.00
14	6/30/2017	$8,393,000,000.00
15	3/31/2017	$6,419,000,000.00
16	12/31/2016	$6,209,000,000.00
17	9/30/2016	$5,219,000,000.00
18	6/30/2016	$4,458,000,000.00
19	3/31/2016	$3,664,000,000.00
20	12/31/2015	$5,728,000,000.00
21	9/30/2015	$5,261,000,000.00
22	6/30/2015	$4,730,000,000.00
23	3/31/2015	$4,172,000,000.00
24	12/31/2014	$3,721,000,000.00
25	9/30/2014	$2,552,000,000.00
26	6/30/2014	$2,076,000,000.00
27	3/31/2014	$1,654,000,000.00
28	12/31/2013	$3,152,000,000.00
29	9/30/2013	$2,749,000,000.00
30	6/30/2013	$2,436,000,000.00
31	3/31/2013	$2,020,000,000.00
32	12/31/2012	$1,658,000,000.00
33	9/30/2012	$1,377,000,000.00
34	6/30/2012	$1,043,000,000.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	9/30/2020	$15,907,000,000.00
2	6/30/2020	$18,726,000,000.00
3	3/31/2020	$16,363,000,000.00
4	12/31/2019	$15,100,000,000.00
5	9/30/2019	$16,664,000,000.00
6	6/30/2019	$15,728,000,000.00
7	3/31/2019	$13,673,000,000.00
8	12/31/2018	$12,360,000,000.00
9	9/30/2018	$14,886,000,000.00
10	6/30/2018	$13,583,000,000.00
11	3/31/2018	$12,458,000,000.00
12	12/31/2017	$11,353,000,000.00
13	9/30/2017	$13,157,000,000.00
14	6/30/2017	$7,629,000,000.00
15	3/31/2017	$3,200,000,000.00
16	12/31/2016	$5,490,000,000.00
17	9/30/2016	$4,307,000,000.00
18	6/30/2016	$3,659,000,000.00
19	3/31/2016	$3,062,000,000.00
20	12/31/2015	$3,146,000,000.00
21	9/30/2015	$2,672,000,000.00
22	6/30/2015	$2,089,000,000.00
23	3/31/2015	$1,713,000,000.00
24	12/31/2014	$3,706,000,000.00
25	9/30/2014	$2,641,000,000.00
26	6/30/2014	$2,336,000,000.00
27	3/31/2014	$2,039,000,000.00
28	12/31/2013	$1,345,000,000.00
29	9/30/2013	$1,076,000,000.00
30	6/30/2013	$874,000,000.00
31	3/31/2013	$692,000,000.00
32	12/31/2012	$2,047,000,000.00
33	9/30/2012	$978,000,000.00
34	6/30/2012	$765,000,000.00

Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$5,508,000,000.00
2	6/30/2020	$12,384,000,000.00
3	3/31/2020	$18,511,000,000.00
4	9/30/2019	$6,143,000,000.00
5	6/30/2019	$10,257,000,000.00
6	3/31/2019	$15,290,000,000.00
7	9/30/2018	$3,447,000,000.00
8	6/30/2018	$8,213,000,000.00
9	3/31/2018	$11,718,000,000.00
10	9/30/2017	$4,949,000,000.00
11	6/30/2017	$5,818,000,000.00
12	3/31/2017	$7,515,000,000.00
13	9/30/2016	$2,063,000,000.00
14	6/30/2016	$3,608,000,000.00
15	3/31/2016	$5,349,000,000.00
16	9/30/2015	$2,885,000,000.00
17	6/30/2015	$4,300,000,000.00
18	3/31/2015	$5,364,000,000.00
19	9/30/2014	$1,765,000,000.00
20	6/30/2014	$2,574,000,000.00
21	3/31/2014	$3,053,000,000.00
22	9/30/2013	$863,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$9,251,000,000.00
2	6/30/2020	$8,997,000,000.00
3	3/31/2020	$8,864,000,000.00
4	12/31/2019	$8,190,000,000.00
5	9/30/2019	$7,381,000,000.00
6	6/30/2019	$7,475,000,000.00
7	3/31/2019	$7,298,000,000.00
8	12/31/2018	$6,536,000,000.00
9	9/30/2018	$6,000,000,000.00
10	12/31/2017	$5,097,000,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2020	$1,900,000,000.00
2	3/31/2020	$1,800,000,000.00
3	12/31/2019	$2,000,000,000.00
4	9/30/2019	$1,600,000,000.00
5	6/30/2019	$1,600,000,000.00
6	3/31/2019	$1,400,000,000.00
7	12/31/2018	$1,400,000,000.00
8	9/30/2018	$1,200,000,000.00
9	12/31/2017	$1,000,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$7,100,000,000.00
2	6/30/2020	$5,600,000,000.00
3	3/31/2020	$3,400,000,000.00
4	12/31/2019	$6,300,000,000.00
5	9/30/2019	$5,700,000,000.00
6	6/30/2019	$4,600,000,000.00
7	3/31/2019	$2,800,000,000.00
8	12/31/2018	$5,300,000,000.00
9	9/30/2018	$4,900,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$154,023,000,000.00
2	6/30/2020	$52,660,000,000.00
3	3/31/2020	$44,257,000,000.00
4	12/31/2019	$165,536,000,000.00
5	9/30/2019	$111,559,000,000.00
6	6/30/2019	$70,257,000,000.00
7	3/31/2019	$33,920,000,000.00
8	12/31/2018	$139,156,000,000.00
9	9/30/2018	$94,370,000,000.00
10	6/30/2018	$30,632,000,000.00
11	3/31/2018	$30,735,000,000.00
12	12/31/2017	$111,934,000,000.00
13	9/30/2017	$73,439,000,000.00
14	6/30/2017	$45,891,000,000.00
15	3/31/2017	$22,440,000,000.00
16	12/31/2016	$88,265,000,000.00
17	9/30/2016	$21,260,000,000.00
18	6/30/2016	$38,047,000,000.00
19	3/31/2016	$18,866,000,000.00
20	12/31/2015	$71,651,000,000.00
21	9/30/2015	$16,755,000,000.00
22	6/30/2015	$30,555,000,000.00
23	3/31/2015	$15,395,000,000.00
24	12/31/2014	$62,752,000,000.00
25	9/30/2014	$14,627,000,000.00
26	6/30/2014	$27,453,000,000.00
27	3/31/2014	$14,055,000,000.00
28	12/31/2013	$54,181,000,000.00
29	9/30/2013	$12,366,000,000.00
30	6/30/2013	$11,209,000,000.00
31	3/31/2013	$11,801,000,000.00
32	12/31/2012	$45,971,000,000.00
33	9/30/2012	$10,319,000,000.00
34	6/30/2012	$9,488,000,000.00
35	3/31/2012	$10,027,000,000.00
36	12/31/2011	$37,288,000,000.00
37	9/30/2011	$23,457,000,000.00
38	6/30/2011	$7,525,000,000.00
39	3/31/2011	$7,608,000,000.00
40	12/31/2010	$26,561,000,000.00
41	12/31/2009	$18,978,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$244,483,000,000.00
2	6/30/2020	$83,069,000,000.00
3	3/31/2020	$71,463,000,000.00
4	12/31/2019	$265,981,000,000.00
5	9/30/2019	$182,424,000,000.00
6	6/30/2019	$60,320,000,000.00
7	3/31/2019	$55,280,000,000.00
8	12/31/2018	$220,466,000,000.00
9	9/30/2018	$52,852,000,000.00
10	6/30/2018	$49,903,000,000.00
11	3/31/2018	$49,115,000,000.00
12	12/31/2017	$173,760,000,000.00
13	9/30/2017	$115,434,000,000.00
14	6/30/2017	$72,037,000,000.00
15	3/31/2017	$34,709,000,000.00
16	12/31/2016	$131,801,000,000.00
17	9/30/2016	$89,315,000,000.00
18	6/30/2016	$57,176,000,000.00
19	3/31/2016	$28,057,000,000.00
20	12/31/2015	$104,773,000,000.00
21	9/30/2015	$70,135,000,000.00
22	6/30/2015	$45,182,000,000.00
23	3/31/2015	$22,462,000,000.00
24	12/31/2014	$88,810,000,000.00
25	9/30/2014	$60,071,000,000.00
26	6/30/2014	$38,949,000,000.00
27	3/31/2014	$19,595,000,000.00
28	12/31/2013	$73,707,000,000.00
29	9/30/2013	$48,630,000,000.00
30	6/30/2013	$15,625,000,000.00
31	3/31/2013	$15,889,000,000.00
32	12/31/2012	$60,417,000,000.00
33	9/30/2012	$13,834,000,000.00
34	6/30/2012	$12,727,000,000.00
35	3/31/2012	$12,993,000,000.00
36	12/31/2011	$47,215,000,000.00
37	9/30/2011	$10,797,000,000.00
38	6/30/2011	$9,712,000,000.00
39	3/31/2011	$9,535,000,000.00
40	12/31/2010	$32,798,000,000.00
41	12/31/2009	$23,380,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2020	$32,929,000,000.00
2	6/30/2020	$33,128,000,000.00
3	3/31/2020	$23,538,000,000.00
4	12/31/2019	$23,414,000,000.00
5	9/30/2019	$22,570,000,000.00
6	6/30/2019	$23,430,000,000.00
7	3/31/2019	$23,423,000,000.00
8	12/31/2018	$23,594,000,000.00
9	9/30/2018	$24,785,000,000.00
10	6/30/2018	$24,739,000,000.00
11	3/31/2018	$24,739,000,000.00
12	12/31/2017	$24,842,000,000.00
13	9/30/2017	$24,810,000,000.00
14	6/30/2017	$7,769,000,000.00
15	3/31/2017	$7,778,000,000.00
16	12/31/2016	$7,782,000,000.00
17	9/30/2016	$8,297,000,000.00
18	6/30/2016	$8,306,000,000.00
19	3/31/2016	$8,315,000,000.00
20	12/31/2015	$8,324,000,000.00
21	9/30/2015	$8,334,000,000.00
22	6/30/2015	$8,343,000,000.00
23	3/31/2015	$8,352,000,000.00
24	12/31/2014	$8,361,000,000.00
25	9/30/2014	$3,119,000,000.00
26	6/30/2014	$3,140,000,000.00
27	3/31/2014	$3,169,000,000.00
28	12/31/2013	$3,214,000,000.00
29	9/30/2013	$3,067,000,000.00
30	6/30/2013	$3,067,000,000.00
31	12/31/2012	$3,112,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$1,082,000,000.00
2	6/30/2020	$787,000,000.00
3	3/31/2020	$704,000,000.00
4	12/31/2019	$796,000,000.00
5	9/30/2019	$92,000,000.00
6	6/30/2019	$958,000,000.00
7	3/31/2019	$415,000,000.00
8	12/31/2018	$441,000,000.00
9	9/30/2018	$268,000,000.00
10	6/30/2018	$-139,000,000.00
11	3/31/2018	$134,000,000.00
12	12/31/2017	$-29,000,000.00
13	9/30/2017	$-74,000,000.00
14	6/30/2017	$-8,000,000.00
15	3/31/2017	$-279,000,000.00
16	12/31/2016	$-246,000,000.00
17	9/30/2016	$226,000,000.00
18	6/30/2016	$106,000,000.00
19	3/31/2016	$94,000,000.00
20	12/31/2015	$81,000,000.00
21	9/30/2015	$76,000,000.00
22	6/30/2015	$-130,000,000.00
23	3/31/2015	$-136,000,000.00
24	12/31/2014	$-316,000,000.00
25	9/30/2014	$-613,000,000.00
26	6/30/2014	$-332,000,000.00
27	3/31/2014	$-185,000,000.00
28	12/31/2013	$-156,000,000.00
29	9/30/2013	$-47,000,000.00
30	6/30/2013	$-243,000,000.00
31	3/31/2013	$-80,000,000.00
32	12/31/2012	$-265,000,000.00
33	9/30/2012	$-50,000,000.00
34	6/30/2012	$-81,000,000.00
35	3/31/2012	$83,000,000.00
36	12/31/2011	$136,000,000.00
37	9/30/2011	$34,000,000.00
38	6/30/2011	$67,000,000.00
39	3/31/2011	$15,000,000.00
40	12/31/2010	$4,000,000.00
41	12/31/2009	$81,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$6,523,000,000.00
2	6/30/2020	$11,110,000,000.00
3	3/31/2020	$5,362,000,000.00
4	12/31/2019	$21,789,000,000.00
5	9/30/2019	$5,563,000,000.00
6	6/30/2019	$18,097,000,000.00
7	3/31/2019	$16,524,000,000.00
8	12/31/2018	$15,341,000,000.00
9	9/30/2018	$3,778,000,000.00
10	6/30/2018	$3,630,000,000.00
11	3/31/2018	$12,714,000,000.00
12	12/31/2017	$11,478,000,000.00
13	9/30/2017	$10,277,000,000.00
14	6/30/2017	$9,448,000,000.00
15	3/31/2017	$2,435,000,000.00
16	12/31/2016	$6,362,000,000.00
17	9/30/2016	$7,572,000,000.00
18	6/30/2016	$1,909,000,000.00
19	12/31/2015	$4,949,000,000.00
20	12/31/2014	$3,616,000,000.00
21	12/31/2013	$2,460,000,000.00
22	12/31/2012	$1,653,000,000.00
23	12/31/2011	$1,034,000,000.00
24	12/31/2010	$552,000,000.00
25	12/31/2009	$384,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$28.24
2	6/30/2020	$10.50
3	3/31/2020	$5.09
4	12/31/2019	$23.46
5	9/30/2019	$4.31
6	6/30/2019	$12.57
7	3/31/2019	$7.24
8	12/31/2018	$20.68
9	9/30/2018	$5.91
10	6/30/2018	$5.21
11	3/31/2018	$3.36
12	12/31/2017	$6.32
13	9/30/2017	$2.46
14	6/30/2017	$0.41
15	3/31/2017	$1.52
16	12/31/2016	$5.01
17	9/30/2016	$0.53
18	6/30/2016	$1.81
19	3/31/2016	$1.09
20	12/31/2015	$1.28
21	9/30/2015	$0.17
22	6/30/2015	$0.07
23	3/31/2015	$-0.12
24	12/31/2014	$-0.52
25	9/30/2014	$-0.99
26	6/30/2014	$-0.04
27	3/31/2014	$0.23
28	12/31/2013	$0.60
29	9/30/2013	$0.08
30	6/30/2013	$-0.02
31	3/31/2013	$0.18
32	12/31/2012	$-0.09
33	9/30/2012	$-0.30
34	6/30/2012	$0.02
35	3/31/2012	$0.29
36	12/31/2011	$1.39
37	9/30/2011	$0.14
38	6/30/2011	$0.87
39	3/31/2011	$0.29
40	12/31/2010	$2.58
41	9/30/2010	$0.51
42	6/30/2010	$0.46
43	3/31/2010	$0.67
44	12/31/2009	$2.08

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$12.37
2	6/30/2020	$15.32
3	3/31/2020	$5.01
4	12/31/2019	$23.01
5	9/30/2019	$4.23
6	6/30/2019	$12.31
7	3/31/2019	$7.09
8	12/31/2018	$20.14
9	9/30/2018	$14.10
10	6/30/2018	$5.07
11	3/31/2018	$3.27
12	12/31/2017	$6.15
13	9/30/2017	$2.39
14	6/30/2017	$1.87
15	3/31/2017	$1.48
16	12/31/2016	$4.90
17	9/30/2016	$3.36
18	6/30/2016	$1.78
19	3/31/2016	$1.07
20	12/31/2015	$1.25
21	9/30/2015	$0.17
22	6/30/2015	$0.19
23	3/31/2015	$-0.12
24	12/31/2014	$-0.52
25	9/30/2014	$-0.95
26	6/30/2014	$-0.27
27	3/31/2014	$0.23
28	12/31/2013	$0.59
29	9/30/2013	$0.07
30	6/30/2013	$-0.02
31	3/31/2013	$0.18
32	12/31/2012	$-0.09
33	9/30/2012	$-0.60
34	6/30/2012	$0.01
35	3/31/2012	$0.28
36	12/31/2011	$1.37
37	9/30/2011	$0.99
38	6/30/2011	$0.85
39	3/31/2011	$0.28
40	12/31/2010	$0.91
41	9/30/2010	$0.51
42	6/30/2010	$0.45
43	3/31/2010	$0.66
44	12/31/2009	$2.04

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	9/30/2020	$325,000,000.00
2	6/30/2020	$-356,000,000.00
3	3/31/2020	$-401,000,000.00
4	12/31/2019	$70,000,000.00
5	9/30/2019	$-269,000,000.00
6	6/30/2019	$47,000,000.00
7	3/31/2019	$-12,000,000.00
8	12/31/2018	$-351,000,000.00
9	9/30/2018	$-151,000,000.00
10	6/30/2018	$41,000,000.00
11	3/31/2018	$733,000,000.00
12	12/31/2017	$713,000,000.00
13	9/30/2017	$79,000,000.00
14	6/30/2017	$-24,000,000.00
15	3/31/2017	$-209,000,000.00
16	12/31/2016	$-212,000,000.00
17	9/30/2016	$241,000,000.00
18	6/30/2016	$133,000,000.00
19	3/31/2016	$171,000,000.00
20	12/31/2015	$-374,000,000.00
21	9/30/2015	$-443,000,000.00
22	6/30/2015	$-587,000,000.00
23	3/31/2015	$-322,000,000.00
24	12/31/2014	$-310,000,000.00
25	9/30/2014	$-150,000,000.00
26	6/30/2014	$123,000,000.00
27	3/31/2014	$55,000,000.00
28	12/31/2013	$-86,000,000.00
29	9/30/2013	$73,000,000.00
30	6/30/2013	$-28,000,000.00
31	3/31/2013	$-124,000,000.00
32	12/31/2012	$-29,000,000.00
33	9/30/2012	$40,000,000.00
34	6/30/2012	$-19,000,000.00
35	3/31/2012	$12,000,000.00
36	12/31/2011	$1,000,000.00
37	9/30/2011	$22,000,000.00
38	6/30/2011	$25,000,000.00
39	3/31/2011	$100,000,000.00
40	12/31/2010	$17,000,000.00
41	12/31/2009	$-1,000,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2020	$13,900,000,000.00
2	6/30/2020	$13,100,000,000.00
3	3/31/2020	$8,300,000,000.00
4	12/31/2019	$8,800,000,000.00
5	9/30/2019	$9,400,000,000.00
6	6/30/2019	$9,400,000,000.00
7	3/31/2019	$6,100,000,000.00
8	12/31/2018	$6,600,000,000.00
9	9/30/2018	$7,300,000,000.00
10	6/30/2018	$7,600,000,000.00
11	3/31/2018	$6,000,000,000.00
12	12/31/2017	$6,400,000,000.00
13	9/30/2017	$6,300,000,000.00
14	6/30/2017	$6,600,000,000.00
15	3/31/2017	$4,500,000,000.00
16	12/31/2016	$4,500,000,000.00
17	9/30/2016	$4,600,000,000.00
18	6/30/2016	$4,500,000,000.00
19	3/31/2016	$2,900,000,000.00
20	12/31/2015	$3,100,000,000.00
21	9/30/2015	$3,100,000,000.00
22	6/30/2015	$3,200,000,000.00
23	3/31/2015	$2,200,000,000.00
24	12/31/2014	$2,200,000,000.00
25	9/30/2014	$2,200,000,000.00
26	6/30/2014	$2,200,000,000.00
27	3/31/2014	$1,600,000,000.00
28	12/31/2013	$1,700,000,000.00
29	9/30/2013	$1,700,000,000.00
30	6/30/2013	$1,700,000,000.00
31	3/31/2013	$1,300,000,000.00
32	12/31/2012	$1,300,000,000.00
33	9/30/2012	$1,300,000,000.00
34	6/30/2012	$1,250,000,000.00
35	3/31/2012	$822,000,000.00
36	12/31/2011	$842,000,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	9/30/2020	$351,000,000.00
2	6/30/2020	$204,000,000.00
3	3/31/2020	$-31,000,000.00
4	12/31/2019	$231,000,000.00
5	9/30/2019	$-55,000,000.00
6	6/30/2019	$82,000,000.00
7	3/31/2019	$68,000,000.00
8	12/31/2018	$145,000,000.00
9	12/31/2017	$18,000,000.00
10	12/31/2016	$1,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	9/30/2020	$2,600,000,000.00
2	6/30/2020	$1,500,000,000.00
3	12/31/2019	$1,500,000,000.00
4	9/30/2019	$894,000,000.00
5	6/30/2019	$888,000,000.00
6	3/31/2019	$888,000,000.00
7	12/31/2018	$282,000,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2020	$474,000,000.00
2	6/30/2020	$320,000,000.00
3	3/31/2020	$164,000,000.00
4	12/31/2019	$695,000,000.00
5	9/30/2019	$164,000,000.00
6	6/30/2019	$316,000,000.00
7	3/31/2019	$156,000,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2020	$650,000,000.00
2	6/30/2020	$662,000,000.00
3	3/31/2020	$650,000,000.00
4	12/31/2019	$647,000,000.00
5	9/30/2019	$481,000,000.00
6	6/30/2019	$536,000,000.00
7	3/31/2019	$165,000,000.00
8	9/30/2018	$335,000,000.00
9	6/30/2018	$85,000,000.00
10	3/31/2018	$234,000,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2020	$27,750,000,000.00
2	6/30/2020	$26,790,000,000.00
3	3/31/2020	$26,319,000,000.00
4	12/31/2019	$26,979,000,000.00
5	9/30/2019	$25,374,000,000.00
6	6/30/2019	$24,234,000,000.00
7	3/31/2019	$23,194,000,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$10,260,000,000.00
2	6/30/2020	$10,061,000,000.00
3	3/31/2020	$9,824,000,000.00
4	12/31/2019	$9,884,000,000.00
5	9/30/2019	$9,378,000,000.00
6	6/30/2019	$8,884,000,000.00
7	3/31/2019	$8,310,000,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$17,490,000,000.00
2	6/30/2020	$16,729,000,000.00
3	3/31/2020	$16,495,000,000.00
4	12/31/2019	$17,095,000,000.00
5	9/30/2019	$15,996,000,000.00
6	6/30/2019	$15,350,000,000.00
7	3/31/2019	$14,884,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$29,801,000,000.00
2	6/30/2020	$28,787,000,000.00
3	3/31/2020	$28,147,000,000.00
4	12/31/2019	$28,875,000,000.00
5	9/30/2019	$27,310,000,000.00
6	6/30/2019	$26,204,000,000.00
7	3/31/2019	$25,004,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$5,624,000,000.00
2	3/31/2020	$5,207,000,000.00
3	9/30/2019	$5,555,000,000.00
4	6/30/2019	$5,121,000,000.00
5	3/31/2019	$4,805,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$10,145,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$1,136,000,000.00
2	3/31/2020	$1,046,000,000.00
3	9/30/2019	$1,158,000,000.00
4	6/30/2019	$1,026,000,000.00
5	3/31/2019	$1,022,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$1,291,000,000.00
2	6/30/2020	$2,071,000,000.00
3	3/31/2020	$1,564,000,000.00
4	9/30/2019	$2,754,000,000.00
5	6/30/2019	$1,961,000,000.00
6	3/31/2019	$1,444,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$2,753,000,000.00
2	6/30/2020	$5,628,000,000.00
3	3/31/2020	$4,652,000,000.00
4	9/30/2019	$6,355,000,000.00
5	6/30/2019	$5,359,000,000.00
6	3/31/2019	$4,218,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$6,507,000,000.00
2	6/30/2020	$9,227,000,000.00
3	3/31/2020	$8,217,000,000.00
4	9/30/2019	$9,364,000,000.00
5	6/30/2019	$8,418,000,000.00
6	3/31/2019	$7,268,000,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$2,363,000,000.00
2	6/30/2020	$5,101,000,000.00
3	3/31/2020	$7,461,000,000.00
4	9/30/2019	$2,124,000,000.00
5	6/30/2019	$4,319,000,000.00
6	3/31/2019	$6,247,000,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$2,051,000,000.00
2	6/30/2020	$1,997,000,000.00
3	3/31/2020	$1,828,000,000.00
4	12/31/2019	$1,896,000,000.00
5	9/30/2019	$1,936,000,000.00
6	6/30/2019	$1,970,000,000.00
7	3/31/2019	$1,810,000,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$2,857,000,000.00
2	6/30/2020	$10,504,000,000.00
3	3/31/2020	$10,013,000,000.00
4	12/31/2019	$9,628,000,000.00
5	9/30/2019	$8,754,000,000.00
6	6/30/2019	$8,693,000,000.00
7	3/31/2019	$2,214,000,000.00
8	12/31/2018	$7,449,000,000.00
9	9/30/2018	$2,247,000,000.00
10	6/30/2018	$1,284,000,000.00
11	3/31/2018	$5,981,000,000.00
12	12/31/2017	$4,799,000,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$64,900,000,000.00
2	6/30/2020	$60,800,000,000.00
3	3/31/2020	$58,000,000,000.00
4	12/31/2019	$57,400,000,000.00
5	9/30/2019	$53,700,000,000.00
6	6/30/2019	$50,300,000,000.00
7	3/31/2019	$46,500,000,000.00
8	12/31/2018	$36,100,000,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	9/30/2020	$34,200,000,000.00
2	6/30/2020	$32,100,000,000.00
3	12/31/2019	$30,000,000,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2020	$6,123,000,000.00
2	6/30/2020	$3,923,000,000.00
3	3/31/2020	$1,894,000,000.00
4	12/31/2019	$10,094,000,000.00
5	9/30/2019	$7,319,000,000.00
6	6/30/2019	$4,709,000,000.00
7	3/31/2019	$2,307,000,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.02
2	6/30/2020	$0.03
3	3/31/2020	$0.03
4	12/31/2019	$0.03
5	9/30/2019	$0.03
6	6/30/2019	$0.03
7	3/31/2019	$0.03

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$1,668,000,000.00
2	6/30/2020	$3,032,000,000.00
3	3/31/2020	$1,452,000,000.00
4	12/31/2019	$5,203,000,000.00
5	9/30/2019	$1,348,000,000.00
6	6/30/2019	$1,270,000,000.00
7	3/31/2019	$1,173,000,000.00
8	12/31/2018	$4,336,000,000.00
9	9/30/2018	$1,041,000,000.00
10	6/30/2018	$1,111,000,000.00
11	3/31/2018	$1,067,000,000.00
12	12/31/2017	$3,674,000,000.00
13	9/30/2017	$2,630,000,000.00
14	6/30/2017	$874,000,000.00
15	3/31/2017	$795,000,000.00
16	12/31/2016	$2,432,000,000.00
17	9/30/2016	$1,715,000,000.00
18	6/30/2016	$1,077,000,000.00
19	3/31/2016	$497,000,000.00
20	12/31/2015	$1,747,000,000.00
21	9/30/2015	$463,000,000.00
22	6/30/2015	$894,000,000.00
23	3/31/2015	$427,000,000.00
24	12/31/2014	$1,552,000,000.00
25	9/30/2014	$406,000,000.00
26	6/30/2014	$704,000,000.00
27	3/31/2014	$327,000,000.00
28	12/31/2013	$1,129,000,000.00
29	9/30/2013	$810,000,000.00
30	6/30/2013	$531,000,000.00
31	3/31/2013	$246,000,000.00
32	12/31/2012	$896,000,000.00
33	9/30/2012	$230,000,000.00
34	6/30/2012	$432,000,000.00
35	3/31/2012	$200,000,000.00
36	12/31/2011	$658,000,000.00
37	9/30/2011	$474,000,000.00
38	6/30/2011	$166,000,000.00
39	3/31/2011	$133,000,000.00
40	12/31/2010	$470,000,000.00
41	12/31/2009	$328,000,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$14,960,000,000.00
2	6/30/2020	$14,751,000,000.00
3	3/31/2020	$14,739,000,000.00
4	12/31/2019	$14,754,000,000.00
5	9/30/2019	$14,734,000,000.00
6	6/30/2019	$14,727,000,000.00
7	3/31/2019	$14,708,000,000.00
8	12/31/2018	$14,548,000,000.00
9	9/30/2018	$14,553,000,000.00
10	6/30/2018	$13,944,000,000.00
11	3/31/2018	$13,388,000,000.00
12	12/31/2017	$13,350,000,000.00
13	9/30/2017	$13,271,000,000.00
14	6/30/2017	$4,254,000,000.00
15	3/31/2017	$3,823,000,000.00
16	12/31/2016	$3,784,000,000.00
17	9/30/2016	$3,815,000,000.00
18	6/30/2016	$3,774,000,000.00
19	3/31/2016	$3,785,000,000.00
20	12/31/2015	$3,759,000,000.00
21	9/30/2015	$3,529,000,000.00
22	6/30/2015	$3,523,000,000.00
23	3/31/2015	$3,491,000,000.00
24	12/31/2014	$3,319,000,000.00
25	9/30/2014	$3,332,000,000.00
26	6/30/2014	$2,677,000,000.00
27	3/31/2014	$2,653,000,000.00
28	12/31/2013	$2,655,000,000.00
29	9/30/2013	$2,635,000,000.00
30	6/30/2013	$2,614,000,000.00
31	3/31/2013	$2,535,000,000.00
32	12/31/2012	$2,552,000,000.00
33	9/30/2012	$2,540,000,000.00
34	6/30/2012	$2,521,000,000.00
35	3/31/2012	$1,970,000,000.00
36	12/31/2011	$1,955,000,000.00
37	9/30/2011	$1,934,000,000.00
38	6/30/2011	$1,909,000,000.00
39	12/31/2010	$1,349,000,000.00
40	12/31/2009	$1,234,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$16,413,000,000.00
2	6/30/2020	$9,604,000,000.00
3	3/31/2020	$3,383,000,000.00
4	12/31/2019	$13,976,000,000.00
5	9/30/2019	$2,632,000,000.00
6	6/30/2019	$7,291,000,000.00
7	3/31/2019	$4,401,000,000.00
8	12/31/2018	$11,261,000,000.00
9	9/30/2018	$7,911,000,000.00
10	6/30/2018	$2,605,000,000.00
11	3/31/2018	$1,916,000,000.00
12	12/31/2017	$3,806,000,000.00
13	9/30/2017	$1,935,000,000.00
14	6/30/2017	$1,618,000,000.00
15	3/31/2017	$953,000,000.00
16	12/31/2016	$3,892,000,000.00
17	9/30/2016	$2,726,000,000.00
18	6/30/2016	$1,179,000,000.00
19	3/31/2016	$1,056,000,000.00
20	12/31/2015	$1,568,000,000.00
21	9/30/2015	$630,000,000.00
22	6/30/2015	$362,000,000.00
23	3/31/2015	$21,000,000.00
24	12/31/2014	$-111,000,000.00
25	9/30/2014	$-540,000,000.00
26	6/30/2014	$-27,000,000.00
27	3/31/2014	$120,000,000.00
28	12/31/2013	$506,000,000.00
29	9/30/2013	$-43,000,000.00
30	6/30/2013	$17,000,000.00
31	3/31/2013	$81,000,000.00
32	12/31/2012	$544,000,000.00
33	9/30/2012	$-22,000,000.00
34	6/30/2012	$146,000,000.00
35	3/31/2012	$84,000,000.00
36	12/31/2011	$934,000,000.00
37	9/30/2011	$-22,000,000.00
38	6/30/2011	$225,000,000.00
39	3/31/2011	$84,000,000.00
40	12/31/2010	$506,000,000.00
41	9/30/2010	$292,000,000.00
42	6/30/2010	$297,000,000.00
43	3/31/2010	$401,000,000.00
44	12/31/2009	$1,161,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$-6,000,000.00
2	6/30/2020	$6,000,000.00
3	3/31/2020	$-104,000,000.00
4	12/31/2019	$-14,000,000.00
5	9/30/2019	$-15,000,000.00
6	6/30/2019	$-7,000,000.00
7	3/31/2019	$-4,000,000.00
8	12/31/2018	$9,000,000.00
9	9/30/2018	$1,000,000.00
10	6/30/2018	$4,000,000.00
11	3/31/2018	--
12	12/31/2017	$-4,000,000.00
13	9/30/2017	$-4,000,000.00
14	6/30/2017	$-2,000,000.00
15	3/31/2017	--
16	12/31/2016	$-96,000,000.00
17	9/30/2016	$-92,000,000.00
18	6/30/2016	$-82,000,000.00
19	3/31/2016	$-68,000,000.00
20	12/31/2015	$-22,000,000.00
21	9/30/2015	$-7,000,000.00
22	6/30/2015	$-11,000,000.00
23	3/31/2015	$-7,000,000.00
24	12/31/2014	$37,000,000.00
25	9/30/2014	$47,000,000.00
26	6/30/2014	$56,000,000.00
27	3/31/2014	$61,000,000.00
28	12/31/2013	$-71,000,000.00
29	9/30/2013	$-38,000,000.00
30	6/30/2013	$-29,000,000.00
31	3/31/2013	$-17,000,000.00
32	12/31/2012	$-155,000,000.00
33	9/30/2012	$-110,000,000.00
34	6/30/2012	$-30,000,000.00
35	3/31/2012	$89,000,000.00
36	12/31/2011	$-12,000,000.00
37	9/30/2011	$-2,000,000.00
38	6/30/2011	$-2,000,000.00
39	3/31/2011	$6,000,000.00
40	12/31/2010	$7,000,000.00
41	12/31/2009	$-6,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$502,000,000.00
2	6/30/2020	$1,221,000,000.00
3	3/31/2020	$305,000,000.00
4	12/31/2019	$-881,000,000.00
5	9/30/2019	$692,000,000.00
6	6/30/2019	$451,000,000.00
7	3/31/2019	$168,000,000.00
8	12/31/2018	$1,200,000,000.00
9	9/30/2018	$1,000,000,000.00
10	6/30/2018	$300,000,000.00
11	3/31/2018	$1,224,000,000.00
12	12/31/2017	$957,000,000.00
13	9/30/2017	$960,000,000.00
14	6/30/2017	$879,000,000.00
15	3/31/2017	$520,000,000.00
16	12/31/2016	$412,000,000.00
17	9/30/2016	$390,000,000.00
18	6/30/2016	$380,000,000.00
19	3/31/2016	$357,000,000.00
20	12/31/2015	$273,000,000.00
21	9/30/2015	$230,000,000.00
22	6/30/2015	$188,000,000.00
23	3/31/2015	$194,000,000.00
24	12/31/2014	$177,000,000.00
25	9/30/2014	$148,000,000.00
26	6/30/2014	$158,000,000.00
27	3/31/2014	$38,000,000.00
28	12/31/2013	$169,000,000.00
29	9/30/2013	$23,000,000.00
30	6/30/2013	$34,000,000.00
31	3/31/2013	$179,000,000.00
32	12/31/2012	$112,000,000.00
33	9/30/2012	$60,000,000.00
34	6/30/2012	$66,000,000.00
35	3/31/2012	$45,000,000.00
36	12/31/2011	$33,000,000.00
37	9/30/2011	$18,000,000.00
38	6/30/2011	$35,000,000.00
39	3/31/2011	$79,000,000.00
40	12/31/2010	$75,000,000.00
41	12/31/2009	$48,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$2,298,000,000.00
2	6/30/2020	$1,700,000,000.00
3	3/31/2020	$744,000,000.00
4	12/31/2019	$2,400,000,000.00
5	9/30/2019	$494,000,000.00
6	6/30/2019	$1,094,000,000.00
7	3/31/2019	$836,000,000.00
8	12/31/2018	$1,200,000,000.00
9	9/30/2018	$508,000,000.00
10	6/30/2018	$74,000,000.00
11	3/31/2018	$287,000,000.00
12	12/31/2017	$769,000,000.00
13	9/30/2017	$755,000,000.00
14	6/30/2017	$467,000,000.00
15	3/31/2017	$229,000,000.00
16	12/31/2016	$1,400,000,000.00
17	9/30/2016	$1,012,000,000.00
18	6/30/2016	$307,000,000.00
19	3/31/2016	$475,000,000.00
20	12/31/2015	$950,000,000.00
21	9/30/2015	$498,000,000.00
22	6/30/2015	$266,000,000.00
23	3/31/2015	$71,000,000.00
24	12/31/2014	$167,000,000.00
25	9/30/2014	$-205,000,000.00
26	6/30/2014	$94,000,000.00
27	3/31/2014	$73,000,000.00
28	12/31/2013	$161,000,000.00
29	9/30/2013	$-18,000,000.00
30	6/30/2013	$-13,000,000.00
31	3/31/2013	$-18,000,000.00
32	12/31/2012	$428,000,000.00
33	9/30/2012	$234,000,000.00
34	6/30/2012	$151,000,000.00
35	3/31/2012	$43,000,000.00
36	12/31/2011	$291,000,000.00
37	9/30/2011	$205,000,000.00
38	6/30/2011	$138,000,000.00
39	3/31/2011	$43,000,000.00
40	12/31/2010	$84,000,000.00
41	9/30/2010	$79,000,000.00
42	6/30/2010	$88,000,000.00
43	3/31/2010	$100,000,000.00
44	12/31/2009	$253,000,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$14,914,000,000.00
2	6/30/2020	$8,616,000,000.00
3	3/31/2020	$6,532,000,000.00
4	12/31/2019	$8,193,000,000.00
5	9/30/2019	$4,393,000,000.00
6	6/30/2019	$8,060,000,000.00
7	3/31/2019	$7,095,000,000.00
8	12/31/2018	$3,263,000,000.00
9	9/30/2018	$3,894,000,000.00
10	6/30/2018	$2,703,000,000.00
11	3/31/2018	$3,749,000,000.00
12	12/31/2017	$7,100,000,000.00
13	9/30/2017	$5,479,000,000.00
14	6/30/2017	$5,046,000,000.00
15	3/31/2017	$3,935,000,000.00
16	12/31/2016	$5,030,000,000.00
17	9/30/2016	$3,887,000,000.00
18	6/30/2016	$3,377,000,000.00
19	3/31/2016	$2,773,000,000.00
20	12/31/2015	$4,294,000,000.00
21	9/30/2015	$3,207,000,000.00
22	6/30/2015	$2,901,000,000.00
23	3/31/2015	$2,184,000,000.00
24	12/31/2014	$1,759,000,000.00
25	9/30/2014	$1,834,000,000.00
26	6/30/2014	$1,056,000,000.00
27	3/31/2014	$-4,675,000,000.00
28	12/31/2013	$1,888,000,000.00
29	9/30/2013	$1,686,000,000.00
30	6/30/2013	$-4,187,000,000.00
31	3/31/2013	$-4,187,000,000.00
32	12/31/2012	$2,070,000,000.00
33	9/30/2012	$-2,856,000,000.00
34	6/30/2012	$1,453,000,000.00
35	3/31/2012	$-4,258,000,000.00
36	12/31/2011	$2,997,000,000.00
37	9/30/2011	$1,755,000,000.00
38	6/30/2011	$-2,535,000,000.00
39	3/31/2011	$-2,649,000,000.00
40	12/31/2010	$2,373,000,000.00
41	12/31/2009	$1,859,000,000.00

Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets

	Date	Value
1	9/30/2020	$7,515,000,000.00
2	6/30/2020	$6,680,000,000.00
3	3/31/2020	$6,018,000,000.00
4	12/31/2019	$7,681,000,000.00
5	9/30/2019	$3,776,000,000.00
6	6/30/2019	$6,873,000,000.00
7	3/31/2019	$401,000,000.00
8	12/31/2018	$4,615,000,000.00
9	9/30/2018	$2,884,000,000.00
10	6/30/2018	$1,364,000,000.00
11	3/31/2018	$4,716,000,000.00
12	12/31/2017	$4,780,000,000.00
13	9/30/2017	$3,938,000,000.00
14	6/30/2017	$257,000,000.00
15	3/31/2017	$-994,000,000.00
16	12/31/2016	$3,367,000,000.00
17	9/30/2016	$671,000,000.00
18	6/30/2016	$2,538,000,000.00
19	3/31/2016	$-412,000,000.00
20	12/31/2015	$1,755,000,000.00
21	9/30/2015	$588,000,000.00
22	6/30/2015	$1,456,000,000.00
23	3/31/2015	$-441,000,000.00
24	12/31/2014	$1,039,000,000.00
25	9/30/2014	$-66,000,000.00
26	6/30/2014	$936,000,000.00
27	3/31/2014	$849,000,000.00
28	12/31/2013	$846,000,000.00
29	9/30/2013	$125,000,000.00
30	6/30/2013	$-518,000,000.00
31	3/31/2013	$-729,000,000.00
32	12/31/2012	$861,000,000.00
33	9/30/2012	$416,000,000.00
34	12/31/2011	$866,000,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$1,520,000,000.00
2	6/30/2020	$1,110,000,000.00
3	3/31/2020	$-1,213,000,000.00
4	12/31/2019	$-1,383,000,000.00
5	9/30/2019	$-722,000,000.00
6	6/30/2019	$-3,556,000,000.00
7	3/31/2019	$-2,932,000,000.00
8	12/31/2018	$472,000,000.00
9	9/30/2018	$237,000,000.00
10	6/30/2018	$-205,000,000.00
11	3/31/2018	$-538,000,000.00
12	12/31/2017	$283,000,000.00
13	9/30/2017	$476,000,000.00
14	6/30/2017	$1,039,000,000.00
15	3/31/2017	$1,277,000,000.00
16	12/31/2016	$1,724,000,000.00
17	9/30/2016	$441,000,000.00
18	6/30/2016	$1,007,000,000.00
19	3/31/2016	$893,000,000.00
20	12/31/2015	$913,000,000.00
21	9/30/2015	$143,000,000.00
22	6/30/2015	$387,000,000.00
23	3/31/2015	$-940,000,000.00
24	12/31/2014	$706,000,000.00
25	9/30/2014	$847,000,000.00
26	6/30/2014	$770,000,000.00
27	3/31/2014	$708,000,000.00
28	12/31/2013	$736,000,000.00
29	9/30/2013	$-72,000,000.00
30	6/30/2013	$-77,000,000.00
31	3/31/2013	$864,000,000.00
32	12/31/2012	$1,038,000,000.00
33	9/30/2012	$96,000,000.00
34	12/31/2011	$1,067,000,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$1,417,000,000.00
2	6/30/2020	$1,286,000,000.00
3	3/31/2020	$607,000,000.00
4	12/31/2019	$1,711,000,000.00
5	9/30/2019	$1,225,000,000.00
6	6/30/2019	$390,000,000.00
7	3/31/2019	$888,000,000.00
8	12/31/2018	$1,151,000,000.00
9	9/30/2018	--
10	6/30/2018	$-283,000,000.00
11	3/31/2018	$838,000,000.00
12	12/31/2017	$738,000,000.00
13	9/30/2017	$1,316,000,000.00
14	12/31/2016	$1,955,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$4,694,000,000.00
2	6/30/2020	$-720,000,000.00
3	3/31/2020	$-1,392,000,000.00
4	12/31/2019	$3,278,000,000.00
5	9/30/2019	$381,000,000.00
6	6/30/2019	$3,826,000,000.00
7	3/31/2019	$-719,000,000.00
8	12/31/2018	$1,314,000,000.00
9	9/30/2018	$2,220,000,000.00
10	6/30/2018	$1,090,000,000.00
11	3/31/2018	$-2,220,000,000.00
12	12/31/2017	$3,583,000,000.00
13	9/30/2017	$2,371,000,000.00
14	6/30/2017	$1,874,000,000.00
15	3/31/2017	$1,249,000,000.00
16	12/31/2016	$1,426,000,000.00
17	9/30/2016	$1,095,000,000.00
18	6/30/2016	$2,167,000,000.00
19	3/31/2016	$2,138,000,000.00
20	12/31/2015	$2,187,000,000.00
21	9/30/2015	$1,537,000,000.00
22	6/30/2015	$1,291,000,000.00
23	3/31/2015	$-721,000,000.00
24	12/31/2014	$1,193,000,000.00
25	9/30/2014	$54,000,000.00
26	6/30/2014	$1,124,000,000.00
27	3/31/2014	$-699,000,000.00
28	12/31/2013	$1,410,000,000.00
29	9/30/2013	$1,054,000,000.00
30	6/30/2013	$-505,000,000.00
31	3/31/2013	$1,211,000,000.00
32	12/31/2012	$999,000,000.00
33	9/30/2012	$647,000,000.00
34	6/30/2012	$1,224,000,000.00
35	3/31/2012	$1,374,000,000.00
36	12/31/2011	$1,777,000,000.00
37	9/30/2011	$1,211,000,000.00
38	6/30/2011	$1,130,000,000.00
39	3/31/2011	$-343,000,000.00
40	12/31/2010	$1,019,000,000.00
41	12/31/2009	$531,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2020	$11,000,000.00
2	6/30/2020	$9,000,000.00
3	3/31/2020	$8,000,000.00
4	12/31/2019	$10,000,000.00
5	9/30/2019	$10,000,000.00
6	6/30/2019	$10,000,000.00
7	3/31/2019	$11,000,000.00
8	12/31/2018	$13,000,000.00
9	9/30/2018	$13,000,000.00
10	6/30/2018	$14,000,000.00
11	3/31/2018	$14,000,000.00
12	12/31/2017	$13,000,000.00
13	9/30/2017	$13,000,000.00
14	6/30/2017	$13,000,000.00
15	3/31/2017	$13,000,000.00
16	12/31/2016	$10,000,000.00
17	9/30/2016	$10,000,000.00
18	6/30/2016	$10,000,000.00
19	3/31/2016	$10,000,000.00
20	12/31/2015	$10,000,000.00
21	9/30/2015	$9,000,000.00
22	6/30/2015	$9,000,000.00
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	$8,000,000.00
28	12/31/2013	$8,000,000.00
29	9/30/2013	$8,000,000.00
30	6/30/2013	$8,000,000.00
31	3/31/2013	$8,000,000.00
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	$7,000,000.00
35	3/31/2012	$7,000,000.00
36	12/31/2011	$8,000,000.00
37	12/31/2010	$9,000,000.00
38	12/31/2009	$9,000,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$1,233,000,000.00
2	6/30/2020	$805,000,000.00
3	3/31/2020	$402,000,000.00
4	12/31/2019	$1,600,000,000.00
5	9/30/2019	$396,000,000.00
6	6/30/2019	$383,000,000.00
7	3/31/2019	$366,000,000.00
8	12/31/2018	$1,417,000,000.00
9	9/30/2018	$358,000,000.00
10	6/30/2018	$343,000,000.00
11	3/31/2018	$330,000,000.00
12	12/31/2017	$848,000,000.00
13	9/30/2017	$510,000,000.00
14	6/30/2017	$143,000,000.00
15	3/31/2017	$139,000,000.00
16	12/31/2016	$484,000,000.00
17	9/30/2016	$351,000,000.00
18	6/30/2016	$233,000,000.00
19	3/31/2016	$117,000,000.00
20	12/31/2015	$459,000,000.00
21	9/30/2015	$344,000,000.00
22	6/30/2015	$228,000,000.00
23	3/31/2015	$115,000,000.00
24	12/31/2014	$210,000,000.00
25	9/30/2014	$49,000,000.00
26	6/30/2014	$87,000,000.00
27	3/31/2014	$42,000,000.00
28	12/31/2013	$141,000,000.00
29	9/30/2013	$102,000,000.00
30	6/30/2013	$33,000,000.00
31	3/31/2013	$33,000,000.00
32	12/31/2012	$92,000,000.00
33	9/30/2012	$65,000,000.00
34	6/30/2012	$21,000,000.00
35	3/31/2012	$21,000,000.00
36	12/31/2011	$65,000,000.00
37	9/30/2011	$17,000,000.00
38	6/30/2011	$27,000,000.00
39	3/31/2011	$12,000,000.00
40	12/31/2010	$39,000,000.00
41	12/31/2009	$34,000,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$23,735,000,000.00
2	6/30/2020	$19,599,000,000.00
3	3/31/2020	$18,857,000,000.00
4	12/31/2019	$20,497,000,000.00
5	9/30/2019	$18,766,000,000.00
6	6/30/2019	$18,580,000,000.00
7	3/31/2019	$16,432,000,000.00
8	12/31/2018	$17,174,000,000.00
9	9/30/2018	$15,862,000,000.00
10	6/30/2018	$14,824,000,000.00
11	3/31/2018	$13,840,000,000.00
12	12/31/2017	$16,047,000,000.00
13	9/30/2017	$13,711,000,000.00
14	6/30/2017	$11,510,000,000.00
15	3/31/2017	$10,600,000,000.00
16	12/31/2016	$11,461,000,000.00
17	9/30/2016	$10,696,000,000.00
18	6/30/2016	$9,588,000,000.00
19	3/31/2016	$9,582,000,000.00
20	12/31/2015	$10,243,000,000.00
21	9/30/2015	$8,981,000,000.00
22	6/30/2015	$7,470,000,000.00
23	3/31/2015	$7,369,000,000.00
24	12/31/2014	$8,299,000,000.00
25	9/30/2014	$7,316,000,000.00
26	6/30/2014	$6,644,000,000.00
27	3/31/2014	$6,716,000,000.00
28	12/31/2013	$7,411,000,000.00
29	9/30/2013	$6,068,000,000.00
30	6/30/2013	$5,420,000,000.00
31	3/31/2013	$5,395,000,000.00
32	12/31/2012	$6,031,000,000.00
33	9/30/2012	$5,065,000,000.00
34	6/30/2012	$4,380,000,000.00
35	3/31/2012	$4,255,000,000.00
36	12/31/2011	$4,992,000,000.00
37	12/31/2010	$3,202,000,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2020	$1,900,000,000.00
2	6/30/2020	$1,700,000,000.00
3	3/31/2020	$1,600,000,000.00
4	12/31/2019	$1,600,000,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$118,000,000.00
2	6/30/2020	$135,000,000.00
3	3/31/2020	$202,000,000.00
4	12/31/2019	$832,000,000.00
5	9/30/2019	$224,000,000.00
6	6/30/2019	$398,000,000.00
7	3/31/2019	$183,000,000.00
8	12/31/2018	$440,000,000.00
9	9/30/2018	$290,000,000.00
10	6/30/2018	$94,000,000.00
11	3/31/2018	$80,000,000.00
12	12/31/2017	$202,000,000.00
13	9/30/2017	$137,000,000.00
14	6/30/2017	$44,000,000.00
15	3/31/2017	$39,000,000.00
16	12/31/2016	$100,000,000.00
17	9/30/2016	$26,000,000.00
18	6/30/2016	$45,000,000.00
19	3/31/2016	$21,000,000.00
20	12/31/2015	$50,000,000.00
21	9/30/2015	$13,000,000.00
22	6/30/2015	$23,000,000.00
23	3/31/2015	$11,000,000.00
24	12/31/2014	$39,000,000.00
25	9/30/2014	$31,000,000.00
26	6/30/2014	$21,000,000.00
27	3/31/2014	$11,000,000.00
28	12/31/2013	$38,000,000.00
29	9/30/2013	$9,000,000.00
30	6/30/2013	$9,000,000.00
31	3/31/2013	$10,000,000.00
32	12/31/2012	$40,000,000.00
33	9/30/2012	$10,000,000.00
34	6/30/2012	$10,000,000.00
35	3/31/2012	$12,000,000.00
36	12/31/2011	$61,000,000.00
37	9/30/2011	$47,000,000.00
38	6/30/2011	$31,000,000.00
39	3/31/2011	$15,000,000.00
40	12/31/2010	$51,000,000.00
41	12/31/2009	$37,000,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$11,014,000,000.00
2	6/30/2020	$7,018,000,000.00
3	3/31/2020	$3,390,000,000.00
4	12/31/2019	$15,424,000,000.00
5	9/30/2019	$3,951,000,000.00
6	6/30/2019	$7,266,000,000.00
7	3/31/2019	$3,549,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$42,014,000,000.00
2	6/30/2020	$36,048,000,000.00
3	3/31/2020	$33,654,000,000.00
4	12/31/2019	$31,963,000,000.00
5	9/30/2019	$30,550,000,000.00
6	6/30/2019	$28,739,000,000.00
7	3/31/2019	$26,731,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$19,080,000,000.00
2	3/31/2020	$17,309,000,000.00
3	9/30/2019	$17,190,000,000.00
4	6/30/2019	$15,446,000,000.00
5	3/31/2019	$13,818,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$5,032,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$3,193,000,000.00
2	3/31/2020	$2,855,000,000.00
3	9/30/2019	$2,657,000,000.00
4	6/30/2019	$2,438,000,000.00
5	3/31/2019	$2,214,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$3,865,000,000.00
2	6/30/2020	$3,508,000,000.00
3	3/31/2020	$3,156,000,000.00
4	9/30/2019	$2,977,000,000.00
5	6/30/2019	$2,744,000,000.00
6	3/31/2019	$2,473,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$4,204,000,000.00
2	6/30/2020	$3,884,000,000.00
3	3/31/2020	$3,499,000,000.00
4	9/30/2019	$3,337,000,000.00
5	6/30/2019	$3,102,000,000.00
6	3/31/2019	$2,794,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$4,584,000,000.00
2	6/30/2020	$4,313,000,000.00
3	3/31/2020	$3,913,000,000.00
4	9/30/2019	$3,594,000,000.00
5	6/30/2019	$3,377,000,000.00
6	3/31/2019	$3,077,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$1,139,000,000.00
2	6/30/2020	$2,070,000,000.00
3	3/31/2020	$2,922,000,000.00
4	9/30/2019	$795,000,000.00
5	6/30/2019	$1,632,000,000.00
6	3/31/2019	$2,355,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$6,759,000,000.00
2	6/30/2020	$6,449,000,000.00
3	3/31/2020	$6,570,000,000.00
4	12/31/2019	$6,128,000,000.00
5	9/30/2019	$6,646,000,000.00
6	6/30/2019	$6,324,000,000.00
7	3/31/2019	$5,850,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$282,179,000,000.00
2	6/30/2020	$258,314,000,000.00
3	3/31/2020	$221,238,000,000.00
4	12/31/2019	$225,248,000,000.00
5	9/30/2019	$199,099,000,000.00
6	6/30/2019	$191,351,000,000.00
7	3/31/2019	$178,102,000,000.00
8	12/31/2018	$162,648,000,000.00
9	9/30/2018	$143,695,000,000.00
10	6/30/2018	$134,100,000,000.00
11	3/31/2018	$126,362,000,000.00
12	12/31/2017	$131,310,000,000.00
13	9/30/2017	$115,267,000,000.00
14	6/30/2017	$87,781,000,000.00
15	3/31/2017	$80,969,000,000.00
16	12/31/2016	$83,402,000,000.00
17	9/30/2016	$70,897,000,000.00
18	6/30/2016	$65,076,000,000.00
19	3/31/2016	$61,128,000,000.00
20	12/31/2015	$65,444,000,000.00
21	9/30/2015	$56,230,000,000.00
22	6/30/2015	$52,440,000,000.00
23	3/31/2015	$50,075,000,000.00
24	12/31/2014	$54,505,000,000.00
25	9/30/2014	$40,419,000,000.00
26	6/30/2014	$37,898,000,000.00
27	3/31/2014	$36,364,000,000.00
28	12/31/2013	$40,159,000,000.00
29	9/30/2013	$31,861,000,000.00
30	6/30/2013	$29,623,000,000.00
31	3/31/2013	$28,377,000,000.00
32	12/31/2012	$32,555,000,000.00
33	9/30/2012	$22,834,000,000.00
34	6/30/2012	$21,022,000,000.00
35	3/31/2012	$20,339,000,000.00
36	12/31/2011	$25,278,000,000.00
37	12/31/2010	$18,797,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$101,912,000,000.00
2	6/30/2020	$93,896,000,000.00
3	3/31/2020	$79,711,000,000.00
4	12/31/2019	$87,812,000,000.00
5	9/30/2019	$72,136,000,000.00
6	6/30/2019	$69,678,000,000.00
7	3/31/2019	$63,695,000,000.00
8	12/31/2018	$68,391,000,000.00
9	9/30/2018	$55,324,000,000.00
10	6/30/2018	$50,801,000,000.00
11	3/31/2018	$48,045,000,000.00
12	12/31/2017	$57,883,000,000.00
13	9/30/2017	$47,072,000,000.00
14	6/30/2017	$40,520,000,000.00
15	3/31/2017	$37,399,000,000.00
16	12/31/2016	$43,816,000,000.00
17	9/30/2016	$33,498,000,000.00
18	6/30/2016	$29,587,000,000.00
19	3/31/2016	$28,187,000,000.00
20	12/31/2015	$33,899,000,000.00
21	9/30/2015	$26,657,000,000.00
22	6/30/2015	$23,912,000,000.00
23	3/31/2015	$23,177,000,000.00
24	12/31/2014	$28,089,000,000.00
25	9/30/2014	$20,842,000,000.00
26	6/30/2014	$18,751,000,000.00
27	3/31/2014	$18,357,000,000.00
28	12/31/2013	$22,980,000,000.00
29	9/30/2013	$16,135,000,000.00
30	6/30/2013	$14,735,000,000.00
31	3/31/2013	$14,332,000,000.00
32	12/31/2012	$19,002,000,000.00
33	9/30/2012	$12,605,000,000.00
34	6/30/2012	$10,964,000,000.00
35	3/31/2012	$10,488,000,000.00
36	12/31/2011	$14,896,000,000.00
37	12/31/2010	$10,372,000,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$33,288,000,000.00
2	6/30/2020	$34,486,000,000.00
3	3/31/2020	$24,849,000,000.00
4	12/31/2019	$24,820,000,000.00
5	9/30/2019	$25,411,000,000.00
6	6/30/2019	$25,066,000,000.00
7	3/31/2019	$25,031,000,000.00
8	12/31/2018	$24,965,000,000.00
9	9/30/2018	$24,829,000,000.00
10	6/30/2018	$24,770,000,000.00
11	3/31/2018	$24,792,000,000.00
12	12/31/2017	$24,942,000,000.00
13	9/30/2017	$25,847,000,000.00
14	6/30/2017	$8,832,000,000.00
15	3/31/2017	$8,827,000,000.00
16	12/31/2016	$8,838,000,000.00
17	9/30/2016	$8,345,000,000.00
18	6/30/2016	$8,347,000,000.00
19	3/31/2016	$8,405,000,000.00
20	12/31/2015	$8,562,000,000.00
21	9/30/2015	$9,451,000,000.00
22	6/30/2015	$9,602,000,000.00
23	3/31/2015	$9,729,000,000.00
24	12/31/2014	$9,881,000,000.00
25	9/30/2014	$3,983,000,000.00
26	6/30/2014	$4,000,000,000.00
27	3/31/2014	$3,953,000,000.00
28	12/31/2013	$3,967,000,000.00
29	9/30/2013	$3,747,000,000.00
30	6/30/2013	$3,758,000,000.00
31	3/31/2013	$3,718,000,000.00
32	12/31/2012	$3,691,000,000.00
33	12/31/2011	$384,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$155,000,000.00
2	6/30/2020	$1,154,000,000.00
3	3/31/2020	$1,311,000,000.00
4	12/31/2019	$1,305,000,000.00
5	9/30/2019	$2,841,000,000.00
6	6/30/2019	$1,636,000,000.00
7	3/31/2019	$1,608,000,000.00
8	12/31/2018	$1,371,000,000.00
9	9/30/2018	$44,000,000.00
10	6/30/2018	$31,000,000.00
11	3/31/2018	$53,000,000.00
12	12/31/2017	$100,000,000.00
13	9/30/2017	$1,037,000,000.00
14	6/30/2017	$1,063,000,000.00
15	3/31/2017	$1,049,000,000.00
16	12/31/2016	$1,056,000,000.00
17	9/30/2016	$48,000,000.00
18	6/30/2016	$41,000,000.00
19	3/31/2016	$90,000,000.00
20	12/31/2015	$238,000,000.00
21	9/30/2015	$1,117,000,000.00
22	6/30/2015	$1,259,000,000.00
23	3/31/2015	$1,377,000,000.00
24	12/31/2014	$1,520,000,000.00
25	9/30/2014	$864,000,000.00
26	6/30/2014	$860,000,000.00
27	3/31/2014	$784,000,000.00
28	12/31/2013	$753,000,000.00
29	9/30/2013	$680,000,000.00
30	6/30/2013	$691,000,000.00
31	3/31/2013	$652,000,000.00
32	12/31/2012	$579,000,000.00
33	12/31/2011	$129,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$32,929,000,000.00
2	6/30/2020	$33,128,000,000.00
3	3/31/2020	$23,437,000,000.00
4	12/31/2019	$23,414,000,000.00
5	9/30/2019	$22,472,000,000.00
6	6/30/2019	$23,329,000,000.00
7	3/31/2019	$23,322,000,000.00
8	12/31/2018	$23,495,000,000.00
9	9/30/2018	$24,684,000,000.00
10	6/30/2018	$24,638,000,000.00
11	3/31/2018	$24,640,000,000.00
12	12/31/2017	$24,743,000,000.00
13	9/30/2017	$24,710,000,000.00
14	6/30/2017	$7,683,000,000.00
15	3/31/2017	$7,691,000,000.00
16	12/31/2016	$7,694,000,000.00
17	9/30/2016	$8,205,000,000.00
18	6/30/2016	$8,212,000,000.00
19	3/31/2016	$8,219,000,000.00
20	12/31/2015	$8,235,000,000.00
21	9/30/2015	$8,243,000,000.00
22	6/30/2015	$8,250,000,000.00
23	3/31/2015	$8,257,000,000.00
24	12/31/2014	$8,265,000,000.00
25	9/30/2014	$3,099,000,000.00
26	6/30/2014	$3,119,000,000.00
27	3/31/2014	$3,147,000,000.00
28	12/31/2013	$3,191,000,000.00
29	9/30/2013	$3,043,000,000.00
30	6/30/2013	$3,042,000,000.00
31	3/31/2013	$3,040,000,000.00
32	12/31/2012	$3,084,000,000.00
33	12/31/2011	$255,000,000.00
34	12/31/2010	$184,000,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2020	$38,472,000,000.00
2	6/30/2020	$33,925,000,000.00
3	3/31/2020	$22,091,000,000.00
4	12/31/2019	$18,929,000,000.00
5	9/30/2019	$20,146,000,000.00
6	6/30/2019	$18,847,000,000.00
7	3/31/2019	$13,905,000,000.00
8	12/31/2018	$9,500,000,000.00
9	9/30/2018	$9,340,000,000.00
10	6/30/2018	$7,227,000,000.00
11	3/31/2018	$8,287,000,000.00
12	12/31/2017	$10,464,000,000.00
13	9/30/2017	$11,543,000,000.00
14	6/30/2017	$8,248,000,000.00
15	3/31/2017	$6,091,000,000.00
16	12/31/2016	$6,647,000,000.00
17	9/30/2016	$4,691,000,000.00
18	6/30/2016	$4,019,000,000.00
19	3/31/2016	$3,389,000,000.00
20	12/31/2015	$3,918,000,000.00
21	9/30/2015	$3,719,000,000.00
22	6/30/2015	$3,732,000,000.00
23	3/31/2015	$3,544,000,000.00
24	12/31/2014	$2,859,000,000.00
25	9/30/2014	$1,625,000,000.00
26	6/30/2014	$2,929,000,000.00
27	3/31/2014	$3,592,000,000.00
28	12/31/2013	$3,789,000,000.00
29	9/30/2013	$3,817,000,000.00
30	6/30/2013	$3,759,000,000.00
31	3/31/2013	$3,414,000,000.00
32	12/31/2012	$3,364,000,000.00
33	9/30/2012	$2,268,000,000.00
34	6/30/2012	$2,635,000,000.00
35	3/31/2012	$3,427,000,000.00
36	12/31/2011	$4,307,000,000.00
37	12/31/2010	$4,985,000,000.00

Financials: MarketingExpense

	Date	Value
1	9/30/2020	$14,605,000,000.00
2	6/30/2020	$4,345,000,000.00
3	3/31/2020	$4,828,000,000.00
4	12/31/2019	$18,878,000,000.00
5	9/30/2019	$12,707,000,000.00
6	6/30/2019	$7,955,000,000.00
7	3/31/2019	$3,664,000,000.00
8	12/31/2018	$13,814,000,000.00
9	9/30/2018	$3,303,000,000.00
10	6/30/2018	$5,600,000,000.00
11	3/31/2018	$2,699,000,000.00
12	12/31/2017	$10,069,000,000.00
13	9/30/2017	$6,629,000,000.00
14	6/30/2017	$4,150,000,000.00
15	3/31/2017	$1,920,000,000.00
16	12/31/2016	$7,233,000,000.00
17	9/30/2016	$1,738,000,000.00
18	6/30/2016	$2,982,000,000.00
19	3/31/2016	$1,436,000,000.00
20	12/31/2015	$5,254,000,000.00
21	9/30/2015	$1,264,000,000.00
22	6/30/2015	$1,150,000,000.00
23	3/31/2015	$1,083,000,000.00
24	12/31/2014	$4,332,000,000.00
25	9/30/2014	$993,000,000.00
26	6/30/2014	$1,813,000,000.00
27	3/31/2014	$870,000,000.00
28	12/31/2013	$3,133,000,000.00
29	9/30/2013	$694,000,000.00
30	6/30/2013	$675,000,000.00
31	3/31/2013	$632,000,000.00
32	12/31/2012	$2,408,000,000.00
33	9/30/2012	$1,557,000,000.00
34	6/30/2012	$1,017,000,000.00
35	3/31/2012	$480,000,000.00
36	12/31/2011	$1,630,000,000.00
37	9/30/2011	$370,000,000.00
38	6/30/2011	$667,000,000.00
39	3/31/2011	$327,000,000.00
40	12/31/2010	$1,029,000,000.00
41	12/31/2009	$680,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-2,859,000,000.00
2	6/30/2020	$7,408,000,000.00
3	3/31/2020	$-10,280,000,000.00
4	12/31/2019	$-10,066,000,000.00
5	9/30/2019	$-6,495,000,000.00
6	6/30/2019	$-8,665,000,000.00
7	3/31/2019	$-7,899,000,000.00
8	12/31/2018	$-7,686,000,000.00
9	9/30/2018	$-8,496,000,000.00
10	6/30/2018	$8,535,000,000.00
11	3/31/2018	$-2,164,000,000.00
12	12/31/2017	$9,928,000,000.00
13	9/30/2017	$11,930,000,000.00
14	6/30/2017	$-3,731,000,000.00
15	3/31/2017	$-3,657,000,000.00
16	12/31/2016	$-3,740,000,000.00
17	9/30/2016	$-827,000,000.00
18	6/30/2016	$-4,570,000,000.00
19	3/31/2016	$-4,205,000,000.00
20	12/31/2015	$-3,882,000,000.00
21	9/30/2015	$-730,000,000.00
22	6/30/2015	$3,453,000,000.00
23	3/31/2015	$3,955,000,000.00
24	12/31/2014	$4,432,000,000.00
25	9/30/2014	$-720,000,000.00
26	6/30/2014	$-537,000,000.00
27	3/31/2014	$-175,000,000.00
28	12/31/2013	$-539,000,000.00
29	9/30/2013	$2,570,000,000.00
30	6/30/2013	$-366,000,000.00
31	3/31/2013	$3,106,000,000.00
32	12/31/2012	$2,259,000,000.00
33	9/30/2012	$-1,240,000,000.00
34	6/30/2012	$67,000,000.00
35	3/31/2012	$-1,005,000,000.00
36	12/31/2011	$-482,000,000.00
37	9/30/2011	$-82,000,000.00
38	6/30/2011	$-67,000,000.00
39	3/31/2011	$24,000,000.00
40	12/31/2010	$181,000,000.00
41	12/31/2009	$-280,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-15,876,000,000.00
2	6/30/2020	$-35,308,000,000.00
3	3/31/2020	$-25,053,000,000.00
4	12/31/2019	$-24,281,000,000.00
5	9/30/2019	$-24,317,000,000.00
6	6/30/2019	$-7,549,000,000.00
7	3/31/2019	$-8,123,000,000.00
8	12/31/2018	$-12,369,000,000.00
9	9/30/2018	$-5,572,000,000.00
10	6/30/2018	$-2,692,000,000.00
11	3/31/2018	$-26,265,000,000.00
12	12/31/2017	$-27,084,000,000.00
13	9/30/2017	$-29,169,000,000.00
14	6/30/2017	$-13,173,000,000.00
15	3/31/2017	$-1,616,000,000.00
16	12/31/2016	$-9,876,000,000.00
17	9/30/2016	$-2,570,000,000.00
18	6/30/2016	$-6,360,000,000.00
19	3/31/2016	$-693,000,000.00
20	12/31/2015	$-6,450,000,000.00
21	9/30/2015	$-1,377,000,000.00
22	6/30/2015	$-6,634,000,000.00
23	3/31/2015	$-1,847,000,000.00
24	12/31/2014	$-5,065,000,000.00
25	9/30/2014	$-2,600,000,000.00
26	6/30/2014	$-3,560,000,000.00
27	3/31/2014	$-924,000,000.00
28	12/31/2013	$-4,276,000,000.00
29	9/30/2013	$-6,514,000,000.00
30	6/30/2013	$-2,369,000,000.00
31	3/31/2013	$-950,000,000.00
32	12/31/2012	$-3,595,000,000.00
33	9/30/2012	$-513,000,000.00
34	6/30/2012	$-1,514,000,000.00
35	3/31/2012	$-1,870,000,000.00
36	12/31/2011	$-1,930,000,000.00
37	9/30/2011	$100,000,000.00
38	6/30/2011	$-951,000,000.00
39	3/31/2011	$-2,428,000,000.00
40	12/31/2010	$-3,360,000,000.00
41	12/31/2009	$-2,337,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$55,292,000,000.00
2	6/30/2020	$51,220,000,000.00
3	3/31/2020	$39,732,000,000.00
4	12/31/2019	$38,514,000,000.00
5	9/30/2019	$35,332,000,000.00
6	6/30/2019	$9,118,000,000.00
7	3/31/2019	$1,846,000,000.00
8	12/31/2018	$30,723,000,000.00
9	9/30/2018	$8,588,000,000.00
10	6/30/2018	$7,449,000,000.00
11	3/31/2018	$18,194,000,000.00
12	12/31/2017	$18,365,000,000.00
13	9/30/2017	$16,996,000,000.00
14	6/30/2017	$17,802,000,000.00
15	3/31/2017	$17,634,000,000.00
16	12/31/2016	$17,272,000,000.00
17	9/30/2016	$4,486,000,000.00
18	6/30/2016	$3,578,000,000.00
19	3/31/2016	$11,563,000,000.00
20	12/31/2015	$12,039,000,000.00
21	9/30/2015	$2,610,000,000.00
22	6/30/2015	$8,980,000,000.00
23	3/31/2015	$7,845,000,000.00
24	12/31/2014	$6,842,000,000.00
25	9/30/2014	$127,000,000.00
26	6/30/2014	$5,327,000,000.00
27	3/31/2014	$-2,502,000,000.00
28	12/31/2013	$5,475,000,000.00
29	9/30/2013	$4,977,000,000.00
30	6/30/2013	$880,000,000.00
31	3/31/2013	$-2,372,000,000.00
32	12/31/2012	$4,180,000,000.00
33	9/30/2012	$3,368,000,000.00
34	6/30/2012	$-1,844,000,000.00
35	3/31/2012	$3,051,000,000.00
36	12/31/2011	$3,903,000,000.00
37	9/30/2011	$-366,000,000.00
38	6/30/2011	$-1,163,000,000.00
39	3/31/2011	$-1,586,000,000.00
40	12/31/2010	$3,495,000,000.00
41	12/31/2009	$3,293,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$6,331,000,000.00
2	6/30/2020	$5,243,000,000.00
3	3/31/2020	$2,535,000,000.00
4	12/31/2019	$11,588,000,000.00
5	9/30/2019	$2,134,000,000.00
6	6/30/2019	$2,625,000,000.00
7	3/31/2019	$3,561,000,000.00
8	12/31/2018	$10,073,000,000.00
9	9/30/2018	$2,883,000,000.00
10	6/30/2018	$2,534,000,000.00
11	3/31/2018	$3,938,000,000.00
12	12/31/2017	$3,033,000,000.00
13	9/30/2017	$1,926,000,000.00
14	6/30/2017	$197,000,000.00
15	3/31/2017	$2,583,000,000.00
16	12/31/2016	$2,371,000,000.00
17	9/30/2016	$2,105,000,000.00
18	6/30/2016	$857,000,000.00
19	3/31/2016	$1,166,000,000.00
20	12/31/2015	$596,000,000.00
21	9/30/2015	$328,000,000.00
22	6/30/2015	$-188,000,000.00
23	3/31/2015	$-405,000,000.00
24	12/31/2014	$-241,000,000.00
25	9/30/2014	$-216,000,000.00
26	6/30/2014	$181,000,000.00
27	3/31/2014	$299,000,000.00
28	12/31/2013	$274,000,000.00
29	9/30/2013	$-41,000,000.00
30	6/30/2013	$-7,000,000.00
31	3/31/2013	$82,000,000.00
32	12/31/2012	$-39,000,000.00
33	9/30/2012	$-274,000,000.00
34	6/30/2012	$377,000,000.00
35	3/31/2012	$561,000,000.00
36	12/31/2011	$631,000,000.00
37	9/30/2011	$454,000,000.00
38	6/30/2011	$191,000,000.00
39	3/31/2011	$130,000,000.00
40	12/31/2010	$416,000,000.00
41	9/30/2010	$231,000,000.00
42	6/30/2010	$207,000,000.00
43	3/31/2010	$299,000,000.00
44	12/31/2009	$902,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$387,000,000.00
2	6/30/2020	$-228,000,000.00
3	3/31/2020	$-606,000,000.00
4	12/31/2019	$-565,000,000.00
5	9/30/2019	$-739,000,000.00
6	6/30/2019	$-213,000,000.00
7	3/31/2019	$-19,000,000.00
8	12/31/2018	$-1,160,000,000.00
9	9/30/2018	$-724,000,000.00
10	6/30/2018	$-378,000,000.00
11	3/31/2018	$-11,000,000.00
12	12/31/2017	$-300,000,000.00
13	9/30/2017	$-44,000,000.00
14	6/30/2017	$-14,000,000.00
15	3/31/2017	$-52,000,000.00
16	12/31/2016	$-294,000,000.00
17	9/30/2016	$-84,000,000.00
18	6/30/2016	$-106,000,000.00
19	3/31/2016	$-15,000,000.00
20	12/31/2015	$-665,000,000.00
21	9/30/2015	$-159,000,000.00
22	6/30/2015	$-336,000,000.00
23	3/31/2015	$-234,000,000.00
24	12/31/2014	$-289,000,000.00
25	9/30/2014	$-90,000,000.00
26	6/30/2014	$-39,000,000.00
27	3/31/2014	$-26,000,000.00
28	12/31/2013	$-239,000,000.00
29	9/30/2013	$-181,000,000.00
30	6/30/2013	$-62,000,000.00
31	3/31/2013	$-100,000,000.00
32	12/31/2012	$-132,000,000.00
33	9/30/2012	$-64,000,000.00
34	6/30/2012	$-69,000,000.00
35	3/31/2012	$-108,000,000.00
36	12/31/2011	$72,000,000.00
37	9/30/2011	$51,000,000.00
38	6/30/2011	$24,000,000.00
39	3/31/2011	$-15,000,000.00
40	12/31/2010	$91,000,000.00
41	12/31/2009	$32,000,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2020	$3.00
2	6/30/2020	$3.00
3	3/31/2020	$3.00
4	12/31/2019	$3.00
5	9/30/2019	$3.00
6	6/30/2019	$3.00
7	3/31/2019	$3.00
8	12/31/2018	$3.00
9	9/30/2018	$3.00
10	6/30/2018	$3.00
11	3/31/2018	$3.00
12	12/31/2017	$3.00
13	9/30/2017	$3.00
14	6/30/2017	$3.00
15	3/31/2017	$3.00
16	12/31/2016	$3.00
17	9/30/2016	$3.00
18	6/30/2016	$3.00
19	3/31/2016	$3.00
20	12/31/2015	$3.00
21	12/31/2014	$2.00
22	9/30/2014	$2.00
23	6/30/2014	$2.00
24	3/31/2014	$2.00
25	12/31/2013	$2.00
26	9/30/2013	$2.00
27	6/30/2013	$2.00
28	3/31/2013	$2.00
29	12/31/2012	$2.00
30	9/30/2012	$2.00
31	6/30/2012	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$16,026,000,000.00
2	6/30/2020	$9,832,000,000.00
3	3/31/2020	$3,989,000,000.00
4	12/31/2019	$14,541,000,000.00
5	9/30/2019	$3,157,000,000.00
6	6/30/2019	$3,084,000,000.00
7	3/31/2019	$4,420,000,000.00
8	12/31/2018	$12,421,000,000.00
9	9/30/2018	$8,635,000,000.00
10	6/30/2018	$2,983,000,000.00
11	3/31/2018	$1,927,000,000.00
12	12/31/2017	$4,106,000,000.00
13	9/30/2017	$1,979,000,000.00
14	6/30/2017	$628,000,000.00
15	3/31/2017	$1,005,000,000.00
16	12/31/2016	$1,255,000,000.00
17	9/30/2016	$575,000,000.00
18	6/30/2016	$1,285,000,000.00
19	3/31/2016	$1,071,000,000.00
20	12/31/2015	$2,233,000,000.00
21	9/30/2015	$406,000,000.00
22	6/30/2015	$719,000,000.00
23	3/31/2015	$255,000,000.00
24	12/31/2014	$178,000,000.00
25	9/30/2014	$-544,000,000.00
26	6/30/2014	$-15,000,000.00
27	3/31/2014	$146,000,000.00
28	12/31/2013	$745,000,000.00
29	9/30/2013	$-25,000,000.00
30	6/30/2013	$79,000,000.00
31	3/31/2013	$181,000,000.00
32	12/31/2012	$676,000,000.00
33	9/30/2012	$271,000,000.00
34	6/30/2012	$298,000,000.00
35	3/31/2012	$192,000,000.00
36	12/31/2011	$862,000,000.00
37	9/30/2011	$79,000,000.00
38	6/30/2011	$523,000,000.00
39	3/31/2011	$322,000,000.00
40	12/31/2010	$1,406,000,000.00
41	12/31/2009	$1,129,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$1,334,000,000.00
2	6/30/2020	$1,149,000,000.00
3	3/31/2020	$1,068,000,000.00
4	12/31/2019	$3,669,000,000.00
5	9/30/2019	$934,000,000.00
6	6/30/2019	$1,710,000,000.00
7	3/31/2019	$836,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$35,255,000,000.00
2	6/30/2020	$29,599,000,000.00
3	3/31/2020	$27,084,000,000.00
4	12/31/2019	$25,835,000,000.00
5	9/30/2019	$23,904,000,000.00
6	6/30/2019	$22,415,000,000.00
7	3/31/2019	$20,881,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$4,156,000,000.00
2	6/30/2020	$3,530,000,000.00
3	3/31/2020	$3,279,000,000.00
4	12/31/2019	$3,139,000,000.00
5	9/30/2019	$2,842,000,000.00
6	6/30/2019	$2,631,000,000.00
7	3/31/2019	$2,490,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$31,099,000,000.00
2	6/30/2020	$26,069,000,000.00
3	3/31/2020	$23,805,000,000.00
4	12/31/2019	$22,696,000,000.00
5	9/30/2019	$21,062,000,000.00
6	6/30/2019	$19,784,000,000.00
7	3/31/2019	$18,391,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$4,215,000,000.00
2	6/30/2020	$1,086,000,000.00
3	3/31/2020	$3,680,000,000.00
4	12/31/2019	$3,361,000,000.00
5	9/30/2019	$2,420,000,000.00
6	6/30/2019	$1,547,000,000.00
7	3/31/2019	$709,000,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$34,119,000,000.00
2	6/30/2020	$28,537,000,000.00
3	3/31/2020	$26,279,000,000.00
4	12/31/2019	$25,141,000,000.00
5	9/30/2019	$23,114,000,000.00
6	6/30/2019	$21,649,000,000.00
7	3/31/2019	$20,132,000,000.00
8	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.03
2	6/30/2020	$0.03
3	3/31/2020	$0.03
4	12/31/2019	$0.03
5	9/30/2019	$0.03
6	6/30/2019	$0.03
7	3/31/2019	$0.03

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$20,150,000,000.00
2	6/30/2020	$17,601,000,000.00
3	3/31/2020	$16,456,000,000.00
4	12/31/2019	$16,314,000,000.00
5	9/30/2019	$14,535,000,000.00
6	6/30/2019	$13,462,000,000.00
7	3/31/2019	$12,783,000,000.00
8	12/31/2018	$11,202,000,000.00
9	9/30/2018	$11,238,000,000.00
10	6/30/2018	$10,907,000,000.00
11	3/31/2018	$9,814,000,000.00
12	12/31/2017	$8,897,000,000.00
13	9/30/2017	$8,083,000,000.00
14	6/30/2017	$5,437,000,000.00
15	3/31/2017	$5,054,000,000.00
16	12/31/2016	$4,723,000,000.00
17	9/30/2016	$4,296,000,000.00
18	6/30/2016	$3,892,000,000.00
19	3/31/2016	$3,522,000,000.00
20	12/31/2015	$3,373,000,000.00
21	9/30/2015	$3,216,000,000.00
22	6/30/2015	$3,047,000,000.00
23	3/31/2015	$2,926,000,000.00
24	12/31/2014	$2,892,000,000.00
25	9/30/2014	$2,813,000,000.00
26	6/30/2014	$2,377,000,000.00
27	3/31/2014	$2,117,000,000.00
28	12/31/2013	$1,930,000,000.00
29	9/30/2013	$1,773,000,000.00
30	6/30/2013	$1,807,000,000.00
31	3/31/2013	$1,732,000,000.00
32	12/31/2012	$1,647,000,000.00
33	9/30/2012	$1,476,000,000.00
34	6/30/2012	$1,585,000,000.00
35	3/31/2012	$1,535,000,000.00
36	12/31/2011	$1,388,000,000.00
37	12/31/2010	$1,265,000,000.00

Financials: OtherCommitment

	Date	Value
1	9/30/2020	$36,631,000,000.00
2	6/30/2020	$33,691,000,000.00
3	3/31/2020	$28,156,000,000.00
4	12/31/2019	$22,895,000,000.00
5	9/30/2019	$18,486,000,000.00
6	6/30/2019	$19,527,000,000.00
7	3/31/2019	$18,667,000,000.00
8	12/31/2018	$15,655,000,000.00
9	9/30/2018	$13,501,000,000.00
10	6/30/2018	$13,185,000,000.00
11	3/31/2018	$9,991,000,000.00
12	12/31/2017	$9,086,000,000.00
13	9/30/2017	$8,012,000,000.00
14	6/30/2017	$8,206,000,000.00
15	3/31/2017	$7,666,000,000.00
16	12/31/2016	$6,399,000,000.00
17	9/30/2016	$4,772,000,000.00
18	6/30/2016	$4,423,000,000.00
19	3/31/2016	$3,496,000,000.00
20	12/31/2015	$2,642,000,000.00
21	9/30/2015	$2,408,000,000.00
22	6/30/2015	$2,530,000,000.00
23	3/31/2015	$2,550,000,000.00
24	12/31/2014	$2,496,000,000.00
25	9/30/2014	$2,747,000,000.00
26	6/30/2014	$2,970,000,000.00
27	3/31/2014	$2,853,000,000.00
28	9/30/2013	$2,382,000,000.00

Financials: OtherCommitmentDueAfterFifthYear

	Date	Value
1	6/30/2020	$21,011,000,000.00
2	3/31/2020	$16,658,000,000.00
3	12/31/2019	$12,186,000,000.00
4	9/30/2019	$10,521,000,000.00
5	6/30/2019	$11,057,000,000.00
6	3/31/2019	$10,451,000,000.00
7	12/31/2018	$8,875,000,000.00
8	9/30/2018	$7,936,000,000.00
9	6/30/2018	$7,521,000,000.00
10	3/31/2018	$5,265,000,000.00
11	12/31/2017	$4,744,000,000.00
12	9/30/2017	$4,338,000,000.00
13	6/30/2017	$4,254,000,000.00
14	12/31/2016	$3,071,000,000.00
15	12/31/2015	$1,112,000,000.00
16	12/31/2014	$845,000,000.00

Financials: OtherCommitmentDueInFifthYear

	Date	Value
1	6/30/2020	$2,131,000,000.00
2	3/31/2020	$1,761,000,000.00
3	12/31/2019	$1,389,000,000.00
4	9/30/2019	$1,011,000,000.00
5	6/30/2019	$1,129,000,000.00
6	3/31/2019	$1,015,000,000.00
7	12/31/2018	$808,000,000.00
8	9/30/2018	$649,000,000.00
9	6/30/2018	$647,000,000.00
10	3/31/2018	$488,000,000.00
11	12/31/2017	$438,000,000.00
12	9/30/2017	$522,000,000.00
13	6/30/2017	$511,000,000.00
14	12/31/2016	$365,000,000.00
15	12/31/2015	$86,000,000.00
16	12/31/2014	$90,000,000.00

Financials: OtherCommitmentDueInFourthYear

	Date	Value
1	9/30/2020	$2,238,000,000.00
2	6/30/2020	$2,156,000,000.00
3	3/31/2020	$1,812,000,000.00
4	12/31/2019	$1,439,000,000.00
5	9/30/2019	$1,434,000,000.00
6	6/30/2019	$1,676,000,000.00
7	3/31/2019	$1,188,000,000.00
8	12/31/2018	$843,000,000.00
9	9/30/2018	$1,184,000,000.00
10	6/30/2018	$1,190,000,000.00
11	3/31/2018	$640,000,000.00
12	12/31/2017	$571,000,000.00
13	9/30/2017	$678,000,000.00
14	6/30/2017	$664,000,000.00
15	3/31/2017	$479,000,000.00
16	12/31/2016	$493,000,000.00
17	9/30/2016	$326,000,000.00
18	6/30/2016	$283,000,000.00
19	3/31/2016	$176,000,000.00
20	12/31/2015	$132,000,000.00
21	9/30/2015	$107,000,000.00
22	6/30/2015	$113,000,000.00
23	3/31/2015	$96,000,000.00
24	12/31/2014	$140,000,000.00
25	9/30/2014	$125,000,000.00
26	6/30/2014	$119,000,000.00
27	3/31/2014	$128,000,000.00
28	9/30/2013	$117,000,000.00

Financials: OtherCommitmentDueInNextTwelveMonths

	Date	Value
1	9/30/2020	$3,963,000,000.00
2	12/31/2019	$3,837,000,000.00
3	12/31/2018	$2,618,000,000.00
4	12/31/2017	$1,584,000,000.00
5	3/31/2017	$1,022,000,000.00
6	12/31/2016	$1,025,000,000.00
7	9/30/2016	$682,000,000.00
8	6/30/2016	$573,000,000.00
9	3/31/2016	$418,000,000.00
10	12/31/2015	$851,000,000.00
11	9/30/2015	$482,000,000.00
12	6/30/2015	$355,000,000.00
13	3/31/2015	$335,000,000.00
14	12/31/2014	$928,000,000.00
15	9/30/2014	$714,000,000.00
16	6/30/2014	$583,000,000.00
17	3/31/2014	$419,000,000.00
18	9/30/2013	$360,000,000.00

Financials: OtherCommitmentDueInSecondYear

	Date	Value
1	9/30/2020	$3,290,000,000.00
2	6/30/2020	$3,480,000,000.00
3	3/31/2020	$2,639,000,000.00
4	12/31/2019	$2,274,000,000.00
5	9/30/2019	$2,589,000,000.00
6	6/30/2019	$2,498,000,000.00
7	3/31/2019	$2,154,000,000.00
8	12/31/2018	$1,455,000,000.00
9	9/30/2018	$1,734,000,000.00
10	6/30/2018	$1,546,000,000.00
11	3/31/2018	$1,280,000,000.00
12	12/31/2017	$1,016,000,000.00
13	9/30/2017	$1,241,000,000.00
14	6/30/2017	$1,190,000,000.00
15	3/31/2017	$734,000,000.00
16	12/31/2016	$824,000,000.00
17	9/30/2016	$527,000,000.00
18	6/30/2016	$430,000,000.00
19	3/31/2016	$283,000,000.00
20	12/31/2015	$273,000,000.00
21	9/30/2015	$240,000,000.00
22	6/30/2015	$223,000,000.00
23	3/31/2015	$154,000,000.00
24	12/31/2014	$333,000,000.00
25	9/30/2014	$296,000,000.00
26	6/30/2014	$269,000,000.00
27	3/31/2014	$194,000,000.00
28	9/30/2013	$245,000,000.00

Financials: OtherCommitmentDueInThirdYear

	Date	Value
1	9/30/2020	$2,268,000,000.00
2	6/30/2020	$2,800,000,000.00
3	3/31/2020	$2,107,000,000.00
4	12/31/2019	$1,770,000,000.00
5	9/30/2019	$1,554,000,000.00
6	6/30/2019	$1,871,000,000.00
7	3/31/2019	$1,450,000,000.00
8	12/31/2018	$1,056,000,000.00
9	9/30/2018	$1,157,000,000.00
10	6/30/2018	$1,058,000,000.00
11	3/31/2018	$849,000,000.00
12	12/31/2017	$733,000,000.00
13	9/30/2017	$849,000,000.00
14	6/30/2017	$818,000,000.00
15	3/31/2017	$592,000,000.00
16	12/31/2016	$621,000,000.00
17	9/30/2016	$426,000,000.00
18	6/30/2016	$339,000,000.00
19	3/31/2016	$216,000,000.00
20	12/31/2015	$188,000,000.00
21	9/30/2015	$170,000,000.00
22	6/30/2015	$151,000,000.00
23	3/31/2015	$121,000,000.00
24	12/31/2014	$160,000,000.00
25	9/30/2014	$168,000,000.00
26	6/30/2014	$149,000,000.00
27	3/31/2014	$157,000,000.00
28	9/30/2013	$151,000,000.00

Financials: OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$1,260,000,000.00
2	6/30/2020	$2,113,000,000.00
3	3/31/2020	$3,179,000,000.00
4	9/30/2019	$1,377,000,000.00
5	6/30/2019	$1,296,000,000.00
6	3/31/2019	$2,409,000,000.00
7	9/30/2018	$841,000,000.00
8	6/30/2018	$1,223,000,000.00
9	3/31/2018	$1,469,000,000.00
10	9/30/2017	$384,000,000.00
11	6/30/2017	$769,000,000.00
12	3/31/2017	$912,000,000.00
13	9/30/2016	$595,000,000.00
14	6/30/2016	$736,000,000.00
15	3/31/2016	$820,000,000.00
16	9/30/2015	$446,000,000.00
17	6/30/2015	$578,000,000.00
18	3/31/2015	$755,000,000.00
19	9/30/2014	$304,000,000.00
20	6/30/2014	$525,000,000.00
21	3/31/2014	$586,000,000.00
22	9/30/2013	$267,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$-260,000,000.00
2	6/30/2020	$-668,000,000.00
3	3/31/2020	$-874,000,000.00
4	12/31/2019	$78,000,000.00
5	9/30/2019	$-369,000,000.00
6	6/30/2019	$7,000,000.00
7	3/31/2019	$-8,000,000.00
8	12/31/2018	$-538,000,000.00
9	9/30/2018	$-101,000,000.00
10	12/31/2017	$533,000,000.00
11	12/31/2016	$-279,000,000.00
12	12/31/2015	$-210,000,000.00
13	12/31/2014	$-325,000,000.00
14	12/31/2013	$63,000,000.00
15	12/31/2012	$76,000,000.00
16	9/30/2012	$16,000,000.00
17	6/30/2012	$-14,000,000.00
18	3/31/2012	$137,000,000.00
19	12/31/2011	$-123,000,000.00
20	9/30/2011	$-46,000,000.00
21	6/30/2011	$166,000,000.00
22	3/31/2011	$135,000,000.00
23	12/31/2010	$-137,000,000.00
24	12/31/2009	$62,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax

	Date	Value
1	9/30/2020	$-15,000,000.00
2	6/30/2020	$13,000,000.00
3	3/31/2020	$21,000,000.00
4	12/31/2019	$-5,000,000.00
5	9/30/2019	$-6,000,000.00
6	6/30/2019	$-6,000,000.00
7	3/31/2019	$-1,000,000.00
8	12/31/2018	$6,000,000.00
9	9/30/2018	$2,000,000.00
10	12/31/2017	$5,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$18,000,000.00
2	6/30/2020	$199,000,000.00
3	3/31/2020	$-203,000,000.00
4	12/31/2019	$79,000,000.00
5	9/30/2019	$83,000,000.00
6	6/30/2019	$76,000,000.00
7	3/31/2019	$33,000,000.00
8	12/31/2018	$-9,000,000.00
9	9/30/2018	$1,000,000.00
10	6/30/2018	$2,000,000.00
11	3/31/2018	$-42,000,000.00
12	12/31/2017	$-32,000,000.00
13	9/30/2017	$1,000,000.00
14	6/30/2017	$-4,000,000.00
15	3/31/2017	$1,000,000.00
16	12/31/2016	$17,000,000.00
17	9/30/2016	$31,000,000.00
18	6/30/2016	$32,000,000.00
19	3/31/2016	$7,000,000.00
20	12/31/2015	$-2,000,000.00
21	9/30/2015	$-2,000,000.00
22	6/30/2015	$8,000,000.00
23	3/31/2015	$2,000,000.00
24	12/31/2014	$-1,000,000.00
25	9/30/2014	$-3,000,000.00
26	6/30/2014	$3,000,000.00
27	3/31/2014	$1,000,000.00
28	12/31/2013	$-9,000,000.00
29	9/30/2013	$-8,000,000.00
30	6/30/2013	$-7,000,000.00
31	3/31/2013	$-2,000,000.00
32	12/31/2012	$1,000,000.00
33	9/30/2012	$4,000,000.00
34	6/30/2012	$-3,000,000.00
35	3/31/2012	$5,000,000.00
36	12/31/2011	$-3,000,000.00
37	9/30/2011	$2,000,000.00
38	6/30/2011	$5,000,000.00
39	12/31/2010	$3,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-260,000,000.00
2	12/31/2019	$-30,000,000.00
3	9/30/2019	$-477,000,000.00
4	6/30/2019	$7,000,000.00
5	3/31/2019	$-8,000,000.00
6	12/31/2018	$-538,000,000.00
7	9/30/2018	$-512,000,000.00
8	6/30/2018	$-411,000,000.00
9	3/31/2018	$59,000,000.00
10	12/31/2017	$533,000,000.00
11	9/30/2017	$486,000,000.00
12	6/30/2017	$194,000,000.00
13	3/31/2017	$187,000,000.00
14	12/31/2016	$-279,000,000.00
15	9/30/2016	$133,000,000.00
16	6/30/2016	$11,000,000.00
17	3/31/2016	$102,000,000.00
18	12/31/2015	$-210,000,000.00
19	9/30/2015	$-170,000,000.00
20	6/30/2015	$-114,000,000.00
21	3/31/2015	$-243,000,000.00
22	9/30/2014	$-248,000,000.00
23	6/30/2014	$39,000,000.00
24	3/31/2014	$27,000,000.00
25	9/30/2013	$111,000,000.00
26	6/30/2013	$7,000,000.00
27	3/31/2013	$-78,000,000.00
28	9/30/2012	$16,000,000.00
29	6/30/2012	$-151,000,000.00
30	3/31/2012	$137,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax

	Date	Value
1	9/30/2020	--
2	9/30/2019	$108,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax

	Date	Value
1	9/30/2020	--
2	9/30/2019	$29,000,000.00
3	9/30/2018	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$426,000,000.00
2	6/30/2020	$-469,000,000.00
3	3/31/2020	$-1,077,000,000.00
4	12/31/2019	$49,000,000.00
5	9/30/2019	$-394,000,000.00
6	6/30/2019	$50,000,000.00
7	3/31/2019	$25,000,000.00
8	12/31/2018	$-547,000,000.00
9	9/30/2018	$-550,000,000.00
10	6/30/2018	$-467,000,000.00
11	3/31/2018	$17,000,000.00
12	12/31/2017	$501,000,000.00
13	9/30/2017	$484,000,000.00
14	6/30/2017	$190,000,000.00
15	3/31/2017	$188,000,000.00
16	12/31/2016	$-262,000,000.00
17	9/30/2016	$202,000,000.00
18	6/30/2016	$43,000,000.00
19	3/31/2016	$109,000,000.00
20	12/31/2015	$-212,000,000.00
21	9/30/2015	$-164,000,000.00
22	6/30/2015	$-106,000,000.00
23	3/31/2015	$-241,000,000.00
24	12/31/2014	$-326,000,000.00
25	9/30/2014	$-209,000,000.00
26	6/30/2014	$42,000,000.00
27	3/31/2014	$28,000,000.00
28	12/31/2013	$54,000,000.00
29	9/30/2013	$113,000,000.00
30	6/30/2013	$-80,000,000.00
31	3/31/2013	$-80,000,000.00
32	12/31/2012	$77,000,000.00
33	9/30/2012	$20,000,000.00
34	6/30/2012	$-12,000,000.00
35	3/31/2012	$142,000,000.00
36	12/31/2011	$-126,000,000.00
37	9/30/2011	$-210,000,000.00
38	6/30/2011	$160,000,000.00
39	12/31/2010	$-134,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	9/30/2020	$22,000,000.00
2	6/30/2020	$6,000,000.00
3	3/31/2020	--
4	12/31/2019	$4,000,000.00
5	9/30/2019	$2,000,000.00
6	6/30/2019	--
7	3/31/2019	$-1,000,000.00
8	12/31/2018	$-8,000,000.00
9	9/30/2018	$-1,000,000.00
10	6/30/2018	$-1,000,000.00
11	3/31/2018	$-2,000,000.00
12	12/31/2017	$-7,000,000.00
13	9/30/2017	$-8,000,000.00
14	6/30/2017	$-5,000,000.00
15	3/31/2017	$-3,000,000.00
16	12/31/2016	$-8,000,000.00
17	9/30/2016	$-4,000,000.00
18	6/30/2016	$-1,000,000.00
19	3/31/2016	$-1,000,000.00
20	12/31/2015	$-5,000,000.00
21	9/30/2015	$-1,000,000.00
22	6/30/2015	$-1,000,000.00
23	3/31/2015	$-1,000,000.00
24	12/31/2014	$3,000,000.00
25	9/30/2014	$2,000,000.00
26	6/30/2014	$1,000,000.00
27	3/31/2014	--
28	12/31/2013	$-1,000,000.00
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$7,000,000.00
33	9/30/2012	$7,000,000.00
34	6/30/2012	$2,000,000.00
35	12/31/2011	$2,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	9/30/2020	$-7,000,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	$2,000,000.00
18	6/30/2016	--
19	3/31/2016	$1,000,000.00
20	12/31/2015	--
21	9/30/2015	$1,000,000.00
22	6/30/2015	$1,000,000.00
23	3/31/2015	--
24	12/31/2014	$1,000,000.00
25	9/30/2014	$1,000,000.00
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	$1,000,000.00
29	9/30/2013	$1,000,000.00
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$-3,000,000.00
33	9/30/2012	$-2,000,000.00
34	6/30/2012	--
35	12/31/2011	$-1,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$239,000,000.00
2	6/30/2020	$205,000,000.00
3	3/31/2020	$-203,000,000.00
4	12/31/2019	$83,000,000.00
5	9/30/2019	$9,000,000.00
6	6/30/2019	$76,000,000.00
7	3/31/2019	$32,000,000.00
8	12/31/2018	$-17,000,000.00
9	9/30/2018	$-43,000,000.00
10	6/30/2018	$1,000,000.00
11	3/31/2018	$-44,000,000.00
12	12/31/2017	$-39,000,000.00
13	9/30/2017	$-10,000,000.00
14	6/30/2017	$-8,000,000.00
15	3/31/2017	$-2,000,000.00
16	12/31/2016	$9,000,000.00
17	9/30/2016	$65,000,000.00
18	6/30/2016	$37,000,000.00
19	3/31/2016	$6,000,000.00
20	12/31/2015	$-7,000,000.00
21	9/30/2015	$3,000,000.00
22	6/30/2015	$7,000,000.00
23	3/31/2015	$1,000,000.00
24	12/31/2014	$2,000,000.00
25	9/30/2014	$2,000,000.00
26	6/30/2014	$4,000,000.00
27	3/31/2014	$1,000,000.00
28	12/31/2013	$-10,000,000.00
29	9/30/2013	$1,000,000.00
30	6/30/2013	$-7,000,000.00
31	3/31/2013	$-2,000,000.00
32	12/31/2012	$8,000,000.00
33	9/30/2012	$11,000,000.00
34	6/30/2012	$-1,000,000.00
35	3/31/2012	$7,000,000.00
36	12/31/2011	$-1,000,000.00
37	12/31/2010	$5,000,000.00
38	12/31/2009	$7,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	9/30/2020	$-73,000,000.00
2	6/30/2020	$-73,000,000.00
3	3/31/2020	$12,000,000.00
4	12/31/2019	$-12,000,000.00
5	9/30/2019	$-13,000,000.00
6	6/30/2019	$-11,000,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	$9,000,000.00
11	3/31/2018	$9,000,000.00
12	12/31/2017	$5,000,000.00
13	9/30/2017	$1,000,000.00
14	6/30/2017	$2,000,000.00
15	3/31/2017	$-1,000,000.00
16	12/31/2016	$-12,000,000.00
17	9/30/2016	$-15,000,000.00
18	6/30/2016	$-17,000,000.00
19	3/31/2016	--
20	12/31/2015	$-5,000,000.00
21	9/30/2015	$3,000,000.00
22	6/30/2015	$-8,000,000.00
23	3/31/2015	--
24	12/31/2014	$1,000,000.00
25	9/30/2014	$1,000,000.00
26	6/30/2014	$-1,000,000.00
27	3/31/2014	$-1,000,000.00
28	12/31/2013	$3,000,000.00
29	9/30/2013	$-1,000,000.00
30	6/30/2013	$4,000,000.00
31	3/31/2013	$1,000,000.00
32	12/31/2012	$-3,000,000.00
33	9/30/2012	$-1,000,000.00
34	6/30/2012	$-3,000,000.00
35	3/31/2012	$-3,000,000.00
36	12/31/2011	$1,000,000.00
37	12/31/2010	$-2,000,000.00
38	12/31/2009	$-2,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$15,974,000,000.00
2	6/30/2020	$14,764,000,000.00
3	3/31/2020	$12,518,000,000.00
4	12/31/2019	$12,171,000,000.00
5	9/30/2019	$10,925,000,000.00
6	6/30/2019	$10,149,000,000.00
7	3/31/2019	$9,400,000,000.00
8	12/31/2018	$17,563,000,000.00
9	9/30/2018	$24,562,000,000.00
10	6/30/2018	$23,666,000,000.00
11	3/31/2018	$22,214,000,000.00
12	12/31/2017	$20,975,000,000.00
13	9/30/2017	$18,827,000,000.00
14	6/30/2017	$16,364,000,000.00
15	3/31/2017	$14,205,000,000.00
16	12/31/2016	$12,607,000,000.00
17	9/30/2016	$11,412,000,000.00
18	6/30/2016	$10,739,000,000.00
19	3/31/2016	$9,966,000,000.00
20	12/31/2015	$9,926,000,000.00
21	9/30/2015	$8,900,000,000.00
22	6/30/2015	$8,510,000,000.00
23	3/31/2015	$7,768,000,000.00
24	12/31/2014	$7,410,000,000.00
25	9/30/2014	$6,142,000,000.00
26	6/30/2014	$5,426,000,000.00
27	3/31/2014	$4,532,000,000.00
28	12/31/2013	$4,242,000,000.00
29	9/30/2013	$3,596,000,000.00
30	6/30/2013	$3,113,000,000.00
31	3/31/2013	$2,573,000,000.00
32	12/31/2012	$2,277,000,000.00
33	12/31/2011	$887,000,000.00
34	12/31/2010	$417,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	$1,255,000,000.00
2	6/30/2020	$310,000,000.00
3	3/31/2020	$-451,000,000.00
4	12/31/2019	$249,000,000.00
5	9/30/2019	$-443,000,000.00
6	6/30/2019	$-152,000,000.00
7	3/31/2019	$135,000,000.00
8	12/31/2018	$-219,000,000.00
9	9/30/2018	$-96,000,000.00
10	6/30/2018	$-110,000,000.00
11	3/31/2018	$437,000,000.00
12	12/31/2017	$292,000,000.00
13	9/30/2017	$267,000,000.00
14	6/30/2017	$120,000,000.00
15	3/31/2017	$10,000,000.00
16	12/31/2016	$20,000,000.00
17	9/30/2016	$-39,000,000.00
18	6/30/2016	$-121,000,000.00
19	3/31/2016	$-108,000,000.00
20	12/31/2015	$-250,000,000.00
21	9/30/2015	$-248,000,000.00
22	6/30/2015	$-229,000,000.00
23	3/31/2015	$-203,000,000.00
24	12/31/2014	$-62,000,000.00
25	9/30/2014	$-42,000,000.00
26	6/30/2014	$1,000,000.00
27	3/31/2014	$50,000,000.00
28	12/31/2013	$-166,000,000.00
29	9/30/2013	$-5,000,000.00
30	6/30/2013	$-367,000,000.00
31	3/31/2013	$-68,000,000.00
32	12/31/2012	$-253,000,000.00
33	9/30/2012	$-137,000,000.00
34	6/30/2012	$58,000,000.00
35	3/31/2012	$78,000,000.00
36	12/31/2011	$56,000,000.00
37	9/30/2011	$56,000,000.00
38	6/30/2011	$53,000,000.00
39	3/31/2011	$36,000,000.00
40	12/31/2010	$79,000,000.00
41	12/31/2009	$15,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$1,165,000,000.00
2	6/30/2020	$646,000,000.00
3	3/31/2020	$-406,000,000.00
4	12/31/2019	$203,000,000.00
5	9/30/2019	$-353,000,000.00
6	6/30/2019	$-27,000,000.00
7	3/31/2019	$164,000,000.00
8	12/31/2018	$-183,000,000.00
9	9/30/2018	$-93,000,000.00
10	6/30/2018	$109,000,000.00
11	3/31/2018	$239,000,000.00
12	12/31/2017	$346,000,000.00
13	9/30/2017	$329,000,000.00
14	6/30/2017	$137,000,000.00
15	3/31/2017	$48,000,000.00
16	12/31/2016	$90,000,000.00
17	9/30/2016	$75,000,000.00
18	6/30/2016	$66,000,000.00
19	3/31/2016	$81,000,000.00
20	12/31/2015	$-256,000,000.00
21	9/30/2015	$-187,000,000.00
22	6/30/2015	$-131,000,000.00
23	3/31/2015	$-130,000,000.00
24	12/31/2014	$-118,000,000.00
25	9/30/2014	$-50,000,000.00
26	6/30/2014	$27,000,000.00
27	3/31/2014	$5,000,000.00
28	12/31/2013	$-136,000,000.00
29	9/30/2013	$-107,000,000.00
30	6/30/2013	$-38,000,000.00
31	3/31/2013	$-77,000,000.00
32	12/31/2012	$-80,000,000.00
33	9/30/2012	$-31,000,000.00
34	6/30/2012	$-49,000,000.00
35	3/31/2012	$-99,000,000.00
36	12/31/2011	$76,000,000.00
37	9/30/2011	$52,000,000.00
38	6/30/2011	$4,000,000.00
39	3/31/2011	$-18,000,000.00
40	12/31/2010	$79,000,000.00
41	12/31/2009	$29,000,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	9/30/2020	$466,000,000.00
2	6/30/2020	$445,000,000.00
3	3/31/2020	$244,000,000.00
4	12/31/2019	$164,000,000.00
5	9/30/2019	$186,000,000.00
6	6/30/2019	$200,000,000.00
7	3/31/2019	$-13,000,000.00
8	12/31/2018	$274,000,000.00
9	9/30/2018	$62,000,000.00
10	6/30/2018	$85,000,000.00
11	3/31/2018	$56,000,000.00
12	12/31/2017	$202,000,000.00
13	9/30/2017	$177,000,000.00
14	6/30/2017	$164,000,000.00
15	3/31/2017	$42,000,000.00
16	12/31/2016	$160,000,000.00
17	9/30/2016	$163,000,000.00
18	6/30/2016	$166,000,000.00
19	12/31/2015	$155,000,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2020	$-62,000,000.00
2	6/30/2020	$-290,000,000.00
3	3/31/2020	$-70,000,000.00
4	9/30/2019	$-55,000,000.00
5	6/30/2019	$-86,000,000.00
6	3/31/2019	$5,000,000.00
7	3/31/2017	$-157,000,000.00
8	12/31/2016	$-160,000,000.00
9	9/30/2016	$-31,000,000.00
10	6/30/2016	$-166,000,000.00
11	3/31/2016	$-155,000,000.00
12	12/31/2015	$-155,000,000.00
13	9/30/2015	$-156,000,000.00
14	6/30/2015	$-153,000,000.00
15	3/31/2015	$-44,000,000.00
16	12/31/2014	$-129,000,000.00
17	9/30/2014	$-133,000,000.00
18	6/30/2014	$-113,000,000.00
19	3/31/2014	$-35,000,000.00
20	12/31/2013	$-114,000,000.00
21	9/30/2013	$-11,000,000.00
22	6/30/2013	$-32,000,000.00
23	3/31/2013	$-31,000,000.00
24	12/31/2012	$-154,000,000.00
25	9/30/2012	$-118,000,000.00
26	6/30/2012	$-32,000,000.00
27	3/31/2012	$-168,000,000.00
28	12/31/2011	$-154,000,000.00
29	9/30/2011	$-37,000,000.00
30	6/30/2011	$-41,000,000.00
31	3/31/2011	$-33,000,000.00
32	12/31/2010	$-106,000,000.00
33	12/31/2009	$-103,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	$2,722,000,000.00
2	6/30/2020	$210,000,000.00
3	3/31/2020	$1,384,000,000.00
4	12/31/2019	$2,461,000,000.00
5	9/30/2019	$398,000,000.00
6	6/30/2019	$2,592,000,000.00
7	3/31/2019	$1,169,000,000.00
8	12/31/2018	$2,186,000,000.00
9	9/30/2018	$976,000,000.00
10	6/30/2018	$866,000,000.00
11	3/31/2018	$13,000,000.00
12	12/31/2017	$13,972,000,000.00
13	9/30/2017	$13,893,000,000.00
14	6/30/2017	$633,000,000.00
15	3/31/2017	$45,000,000.00
16	12/31/2016	$116,000,000.00
17	9/30/2016	$430,000,000.00
18	6/30/2016	$452,000,000.00
19	9/30/2015	$340,000,000.00
20	6/30/2015	$303,000,000.00
21	3/31/2015	$298,000,000.00
22	9/30/2014	$813,000,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2020	$58,122,000,000.00
2	6/30/2020	$49,196,000,000.00
3	3/31/2020	$39,938,000,000.00
4	12/31/2019	$31,812,000,000.00
5	9/30/2019	$8,542,000,000.00
6	6/30/2019	$22,919,000,000.00
7	3/31/2019	$6,876,000,000.00
8	12/31/2018	$7,100,000,000.00
9	9/30/2018	$4,033,000,000.00
10	6/30/2018	$537,000,000.00
11	3/31/2018	$11,846,000,000.00
12	12/31/2017	$12,731,000,000.00
13	9/30/2017	$13,633,000,000.00
14	6/30/2017	$10,731,000,000.00
15	3/31/2017	$8,740,000,000.00
16	12/31/2016	$7,756,000,000.00
17	9/30/2016	$5,717,000,000.00
18	6/30/2016	$4,762,000,000.00
19	3/31/2016	$3,741,000,000.00
20	12/31/2015	$4,091,000,000.00
21	9/30/2015	$4,354,000,000.00
22	6/30/2015	$3,379,000,000.00
23	3/31/2015	$3,091,000,000.00
24	12/31/2014	$2,542,000,000.00
25	9/30/2014	$147,000,000.00
26	6/30/2014	$1,710,000,000.00
27	3/31/2014	$2,487,000,000.00
28	12/31/2013	$2,826,000,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2020	$30,629,000,000.00
2	6/30/2020	$7,459,000,000.00
3	3/31/2020	$20,365,000,000.00
4	12/31/2019	$16,861,000,000.00
5	9/30/2019	$15,282,000,000.00
6	6/30/2019	$3,562,000,000.00
7	3/31/2019	$3,290,000,000.00
8	12/31/2018	$13,427,000,000.00
9	9/30/2018	$9,693,000,000.00
10	6/30/2018	$13,035,000,000.00
11	3/31/2018	$12,905,000,000.00
12	12/31/2017	$11,955,000,000.00
13	9/30/2017	$10,750,000,000.00
14	12/31/2016	$7,804,000,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.01
7	3/31/2019	$0.01
8	12/31/2018	$0.01
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	3/31/2015	$0.01
24	12/31/2014	$0.01
25	9/30/2014	$0.01
26	6/30/2014	$0.01
27	3/31/2014	$0.01
28	12/31/2013	$0.01
29	9/30/2013	$0.01
30	6/30/2013	$0.01
31	3/31/2013	$0.01
32	12/31/2012	$0.01
33	9/30/2012	$0.01
34	6/30/2012	$0.01
35	3/31/2012	$0.01
36	12/31/2011	$0.01
37	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$500,000,000.00
2	6/30/2020	$500,000,000.00
3	3/31/2020	$500,000,000.00
4	12/31/2019	$500,000,000.00
5	9/30/2019	$500,000,000.00
6	6/30/2019	$500,000,000.00
7	3/31/2019	$500,000,000.00
8	12/31/2018	$500,000,000.00
9	9/30/2018	$500,000,000.00
10	6/30/2018	$500,000,000.00
11	3/31/2018	$500,000,000.00
12	12/31/2017	$500,000,000.00
13	9/30/2017	$500,000,000.00
14	6/30/2017	$500,000,000.00
15	3/31/2017	$500,000,000.00
16	12/31/2016	$500,000,000.00
17	9/30/2016	$500,000,000.00
18	6/30/2016	$500,000,000.00
19	3/31/2016	$500,000,000.00
20	12/31/2015	$500,000,000.00
21	9/30/2015	$500,000,000.00
22	6/30/2015	$500,000,000.00
23	3/31/2015	$500,000,000.00
24	12/31/2014	$500,000,000.00
25	9/30/2014	$500,000,000.00
26	6/30/2014	$500,000,000.00
27	3/31/2014	$500,000,000.00
28	12/31/2013	$500,000,000.00
29	9/30/2013	$500,000,000.00
30	6/30/2013	$500,000,000.00
31	3/31/2013	$500,000,000.00
32	12/31/2012	$500,000,000.00
33	9/30/2012	$500,000,000.00
34	6/30/2012	$500,000,000.00
35	3/31/2012	$500,000,000.00
36	12/31/2011	$500,000,000.00
37	12/31/2010	$500,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2020	--
2	6/30/2020	$9,918,000,000.00
3	3/31/2020	$2,776,000,000.00
4	12/31/2019	$2,273,000,000.00
5	9/30/2019	$287,000,000.00
6	6/30/2019	$473,000,000.00
7	3/31/2019	$190,000,000.00
8	12/31/2018	$768,000,000.00
9	9/30/2018	$472,000,000.00
10	6/30/2018	$96,000,000.00
11	3/31/2018	$16,332,000,000.00
12	12/31/2017	$16,228,000,000.00
13	9/30/2017	$16,653,000,000.00
14	6/30/2017	$612,000,000.00
15	3/31/2017	$24,000,000.00
16	12/31/2016	$621,000,000.00
17	9/30/2016	$8,000,000.00
18	6/30/2016	$66,000,000.00
19	3/31/2016	$9,000,000.00
20	12/31/2015	$353,000,000.00
21	9/30/2015	$33,000,000.00
22	12/31/2014	$6,359,000,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2020	$13,135,000,000.00
2	6/30/2020	$19,764,000,000.00
3	3/31/2020	$11,626,000,000.00
4	12/31/2019	$22,681,000,000.00
5	9/30/2019	$7,251,000,000.00
6	6/30/2019	$11,706,000,000.00
7	3/31/2019	$2,643,000,000.00
8	12/31/2018	$8,240,000,000.00
9	9/30/2018	$1,964,000,000.00
10	6/30/2018	$4,337,000,000.00
11	3/31/2018	$10,444,000,000.00
12	12/31/2017	$9,677,000,000.00
13	9/30/2017	$7,384,000,000.00
14	6/30/2017	$6,530,000,000.00
15	3/31/2017	$1,910,000,000.00
16	12/31/2016	$4,733,000,000.00
17	9/30/2016	$4,635,000,000.00
18	6/30/2016	$931,000,000.00
19	12/31/2015	$3,025,000,000.00

Financials: ProceedsFromShortTermDebt

	Date	Value
1	9/30/2020	$5,042,000,000.00
2	6/30/2020	$4,145,000,000.00
3	9/30/2019	$1,292,000,000.00
4	6/30/2019	$307,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$99,981,000,000.00
2	6/30/2020	$86,517,000,000.00
3	3/31/2020	$77,779,000,000.00
4	12/31/2019	$72,705,000,000.00
5	9/30/2019	$67,662,000,000.00
6	6/30/2019	$64,723,000,000.00
7	3/31/2019	$61,048,000,000.00
8	12/31/2018	$61,797,000,000.00
9	9/30/2018	$58,019,000,000.00
10	6/30/2018	$54,768,000,000.00
11	3/31/2018	$52,331,000,000.00
12	12/31/2017	$48,866,000,000.00
13	9/30/2017	$45,335,000,000.00
14	6/30/2017	$37,083,000,000.00
15	3/31/2017	$32,632,000,000.00
16	12/31/2016	$29,114,000,000.00
17	9/30/2016	$27,177,000,000.00
18	6/30/2016	$25,190,000,000.00
19	3/31/2016	$23,308,000,000.00
20	12/31/2015	$21,838,000,000.00
21	9/30/2015	$20,636,000,000.00
22	6/30/2015	$19,479,000,000.00
23	3/31/2015	$17,736,000,000.00
24	12/31/2014	$16,967,000,000.00
25	9/30/2014	$15,702,000,000.00
26	6/30/2014	$14,089,000,000.00
27	3/31/2014	$12,267,000,000.00
28	12/31/2013	$10,949,000,000.00
29	9/30/2013	$9,991,000,000.00
30	6/30/2013	$8,789,000,000.00
31	3/31/2013	$7,674,000,000.00
32	12/31/2012	$7,060,000,000.00
33	9/30/2012	$5,662,000,000.00
34	6/30/2012	$5,097,000,000.00
35	3/31/2012	$4,653,000,000.00
36	12/31/2011	$4,417,000,000.00
37	12/31/2010	$2,414,000,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	3/31/2020	$3,000,000,000.00
2	12/31/2019	$2,684,000,000.00
3	9/30/2019	$953,000,000.00
4	6/30/2019	$781,000,000.00
5	3/31/2019	$351,000,000.00
6	12/31/2018	$668,000,000.00
7	9/30/2018	$533,000,000.00
8	6/30/2018	$149,000,000.00
9	3/31/2018	$202,000,000.00
10	12/31/2017	$1,301,000,000.00
11	9/30/2017	$217,000,000.00
12	6/30/2017	$170,000,000.00
13	3/31/2017	$247,000,000.00
14	12/31/2016	$354,000,000.00
15	9/30/2016	$26,000,000.00
16	6/30/2016	$1,366,000,000.00
17	3/31/2016	$1,512,000,000.00
18	12/31/2015	$1,652,000,000.00
19	9/30/2015	$181,000,000.00
20	6/30/2015	$797,000,000.00
21	3/31/2015	$316,000,000.00
22	12/31/2014	$513,000,000.00
23	9/30/2014	$84,000,000.00
24	6/30/2014	$334,000,000.00
25	3/31/2014	$272,000,000.00
26	12/31/2013	$231,000,000.00
27	12/31/2012	$82,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$1,439,000,000.00
2	6/30/2020	$205,000,000.00
3	9/30/2019	$124,000,000.00
4	6/30/2019	$122,000,000.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	9/30/2020	$4,701,000,000.00
2	6/30/2020	$1,906,000,000.00
3	9/30/2019	$1,129,000,000.00
4	6/30/2019	$958,000,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2020	$239,000,000.00
2	6/30/2020	$354,000,000.00
3	3/31/2020	$282,000,000.00
4	12/31/2019	$276,000,000.00
5	9/30/2019	$257,000,000.00
6	6/30/2019	$318,000,000.00
7	3/31/2019	$359,000,000.00
8	12/31/2018	$418,000,000.00
9	9/30/2018	$604,000,000.00
10	6/30/2018	$707,000,000.00
11	3/31/2018	$935,000,000.00
12	12/31/2017	$1,329,000,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2020	$33,000,000.00
2	6/30/2020	$22,000,000.00
3	3/31/2020	$22,000,000.00
4	12/31/2019	$42,000,000.00
5	9/30/2019	$42,000,000.00
6	6/30/2019	$31,000,000.00
7	3/31/2019	$33,000,000.00
8	12/31/2018	$5,000,000.00
9	9/30/2018	$3,000,000.00
10	6/30/2018	$6,000,000.00
11	3/31/2018	$5,000,000.00
12	12/31/2017	$5,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$45,329,000,000.00
2	6/30/2020	$38,998,000,000.00
3	3/31/2020	$33,755,000,000.00
4	12/31/2019	$31,220,000,000.00
5	9/30/2019	$27,952,000,000.00
6	6/30/2019	$25,818,000,000.00
7	3/31/2019	$23,193,000,000.00
8	12/31/2018	$19,625,000,000.00
9	9/30/2018	$16,616,000,000.00
10	6/30/2018	$13,733,000,000.00
11	3/31/2018	$11,199,000,000.00
12	12/31/2017	$8,636,000,000.00
13	9/30/2017	$6,779,000,000.00
14	6/30/2017	$6,524,000,000.00
15	3/31/2017	$6,327,000,000.00
16	12/31/2016	$4,916,000,000.00
17	9/30/2016	$4,167,000,000.00
18	6/30/2016	$3,915,000,000.00
19	3/31/2016	$3,058,000,000.00
20	12/31/2015	$2,545,000,000.00
21	9/30/2015	$2,063,000,000.00
22	6/30/2015	$1,984,000,000.00
23	3/31/2015	$1,892,000,000.00
24	12/31/2014	$1,949,000,000.00
25	9/30/2014	$1,735,000,000.00
26	6/30/2014	$2,172,000,000.00
27	3/31/2014	$2,298,000,000.00
28	12/31/2013	$2,190,000,000.00
29	9/30/2013	$1,950,000,000.00
30	6/30/2013	$1,991,000,000.00
31	3/31/2013	$1,998,000,000.00
32	12/31/2012	$1,916,000,000.00
33	9/30/2012	$1,818,000,000.00
34	6/30/2012	$2,092,000,000.00
35	3/31/2012	$2,085,000,000.00
36	12/31/2011	$1,955,000,000.00
37	12/31/2010	$1,324,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$260,509,000,000.00
2	6/30/2020	$88,912,000,000.00
3	3/31/2020	$75,452,000,000.00
4	12/31/2019	$87,437,000,000.00
5	9/30/2019	$69,981,000,000.00
6	6/30/2019	$123,104,000,000.00
7	3/31/2019	$59,700,000,000.00
8	12/31/2018	$232,887,000,000.00
9	9/30/2018	$56,576,000,000.00
10	6/30/2018	$52,886,000,000.00
11	3/31/2018	$51,042,000,000.00
12	12/31/2017	$177,866,000,000.00
13	9/30/2017	$117,413,000,000.00
14	6/30/2017	$37,955,000,000.00
15	3/31/2017	$35,714,000,000.00
16	12/31/2016	$135,987,000,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	6/30/2020	$41,000,000,000.00
2	3/31/2020	$34,100,000,000.00
3	12/31/2019	$29,800,000,000.00
4	9/30/2019	$27,400,000,000.00
5	6/30/2019	$25,100,000,000.00
6	3/31/2019	$21,600,000,000.00
7	12/31/2018	$19,300,000,000.00
8	9/30/2018	$17,800,000,000.00
9	6/30/2018	$16,000,000,000.00
10	3/31/2018	$12,400,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2020	$3,571,000,000.00
2	6/30/2020	$5,321,000,000.00
3	3/31/2020	$13,262,000,000.00
4	12/31/2019	$13,723,000,000.00
5	9/30/2019	$13,222,000,000.00
6	6/30/2019	$3,307,000,000.00
7	3/31/2019	$2,628,000,000.00
8	9/30/2018	$2,329,000,000.00
9	6/30/2018	$2,335,000,000.00
10	3/31/2018	$10,020,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$11,870,000,000.00
2	6/30/2020	$5,755,000,000.00
3	3/31/2020	$9,403,000,000.00
4	12/31/2019	$7,870,000,000.00
5	9/30/2019	$2,299,000,000.00
6	6/30/2019	$3,094,000,000.00
7	3/31/2019	$875,000,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$8,486,000,000.00
2	6/30/2020	$7,977,000,000.00
3	3/31/2020	$7,347,000,000.00
4	12/31/2019	$6,864,000,000.00
5	9/30/2019	$1,779,000,000.00
6	6/30/2019	$1,971,000,000.00
7	3/31/2019	$5,509,000,000.00
8	12/31/2018	$5,418,000,000.00
9	9/30/2018	$1,350,000,000.00
10	6/30/2018	$1,468,000,000.00
11	3/31/2018	$1,182,000,000.00
12	12/31/2017	$4,215,000,000.00
13	9/30/2017	$3,923,000,000.00
14	6/30/2017	$3,615,000,000.00
15	3/31/2017	$3,223,000,000.00
16	12/31/2016	$2,975,000,000.00
17	9/30/2016	$776,000,000.00
18	6/30/2016	$768,000,000.00
19	3/31/2016	$2,257,000,000.00
20	12/31/2015	$2,119,000,000.00
21	9/30/2015	$544,000,000.00
22	6/30/2015	$1,755,000,000.00
23	3/31/2015	$1,582,000,000.00
24	12/31/2014	$1,497,000,000.00
25	9/30/2014	$1,089,000,000.00
26	6/30/2014	$1,318,000,000.00
27	3/31/2014	$321,000,000.00
28	12/31/2013	$1,134,000,000.00
29	9/30/2013	$1,043,000,000.00
30	6/30/2013	$526,000,000.00
31	3/31/2013	$901,000,000.00
32	12/31/2012	$833,000,000.00
33	9/30/2012	$597,000,000.00
34	6/30/2012	$684,000,000.00
35	3/31/2012	$605,000,000.00
36	12/31/2011	$557,000,000.00
37	9/30/2011	$144,000,000.00
38	6/30/2011	$144,000,000.00
39	3/31/2011	$110,000,000.00
40	12/31/2010	$424,000,000.00
41	12/31/2009	$341,000,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$82,775,000,000.00
2	6/30/2020	$73,728,000,000.00
3	3/31/2020	$65,272,000,000.00
4	12/31/2019	$62,060,000,000.00
5	9/30/2019	$56,508,000,000.00
6	6/30/2019	$53,061,000,000.00
7	3/31/2019	$48,410,000,000.00
8	12/31/2018	$43,549,000,000.00
9	9/30/2018	$39,125,000,000.00
10	6/30/2018	$34,995,000,000.00
11	3/31/2018	$31,463,000,000.00
12	12/31/2017	$27,709,000,000.00
13	9/30/2017	$24,658,000,000.00
14	6/30/2017	$23,214,000,000.00
15	3/31/2017	$21,674,000,000.00
16	12/31/2016	$19,285,000,000.00
17	9/30/2016	$17,782,000,000.00
18	6/30/2016	$16,538,000,000.00
19	3/31/2016	$14,756,000,000.00
20	12/31/2015	$13,384,000,000.00
21	9/30/2015	$12,430,000,000.00
22	6/30/2015	$11,768,000,000.00
23	3/31/2015	$10,873,000,000.00
24	12/31/2014	$10,741,000,000.00
25	9/30/2014	$10,336,000,000.00
26	6/30/2014	$10,602,000,000.00
27	3/31/2014	$10,328,000,000.00
28	12/31/2013	$9,746,000,000.00
29	9/30/2013	$9,087,000,000.00
30	6/30/2013	$8,733,000,000.00
31	3/31/2013	$8,432,000,000.00
32	12/31/2012	$8,192,000,000.00
33	9/30/2012	$7,553,000,000.00
34	6/30/2012	$7,505,000,000.00
35	3/31/2012	$7,271,000,000.00
36	12/31/2011	$7,757,000,000.00
37	12/31/2010	$6,864,000,000.00
38	12/31/2009	$5,257,000,000.00
39	12/31/2008	$2,672,000,000.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$1,837,000,000.00
2	6/30/2020	$1,837,000,000.00
3	3/31/2020	$1,837,000,000.00
4	12/31/2019	$1,837,000,000.00
5	9/30/2019	$1,837,000,000.00
6	6/30/2019	$1,837,000,000.00
7	3/31/2019	$1,837,000,000.00
8	12/31/2018	$1,837,000,000.00
9	9/30/2018	$1,837,000,000.00
10	6/30/2018	$1,837,000,000.00
11	3/31/2018	$1,837,000,000.00
12	12/31/2017	$1,837,000,000.00
13	9/30/2017	$1,837,000,000.00
14	6/30/2017	$1,837,000,000.00
15	3/31/2017	$1,837,000,000.00
16	12/31/2016	$1,837,000,000.00
17	9/30/2016	$1,837,000,000.00
18	6/30/2016	$1,837,000,000.00
19	3/31/2016	$1,837,000,000.00
20	12/31/2015	$1,837,000,000.00
21	9/30/2015	$1,837,000,000.00
22	6/30/2015	$1,837,000,000.00
23	3/31/2015	$1,837,000,000.00
24	12/31/2014	$1,837,000,000.00
25	9/30/2014	$1,837,000,000.00
26	6/30/2014	$1,837,000,000.00
27	3/31/2014	$1,837,000,000.00
28	12/31/2013	$1,837,000,000.00
29	9/30/2013	$1,837,000,000.00
30	6/30/2013	$1,837,000,000.00
31	3/31/2013	$1,837,000,000.00
32	12/31/2012	$1,837,000,000.00
33	9/30/2012	$1,837,000,000.00
34	6/30/2012	$1,837,000,000.00
35	3/31/2012	$1,837,000,000.00
36	12/31/2011	$877,000,000.00
37	12/31/2010	$600,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2020	$3,000,000,000.00
2	6/30/2020	$3,700,000,000.00
3	3/31/2020	$3,800,000,000.00
4	12/31/2019	$3,900,000,000.00
5	9/30/2019	$3,800,000,000.00
6	6/30/2019	$3,700,000,000.00
7	3/31/2019	$3,600,000,000.00
8	12/31/2018	$3,414,000,000.00
9	9/30/2018	$3,400,000,000.00
10	6/30/2018	$3,300,000,000.00
11	3/31/2018	$2,600,000,000.00
12	12/31/2017	$2,300,000,000.00
13	9/30/2017	$2,100,000,000.00
14	6/30/2017	$1,900,000,000.00
15	3/31/2017	$1,800,000,000.00
16	12/31/2016	$1,710,000,000.00
17	9/30/2016	$1,700,000,000.00
18	6/30/2016	$1,600,000,000.00
19	3/31/2016	$1,300,000,000.00
20	12/31/2015	$1,181,000,000.00
21	9/30/2015	$895,000,000.00
22	6/30/2015	$854,000,000.00
23	3/31/2015	$726,000,000.00
24	12/31/2014	$710,000,000.00
25	9/30/2014	$626,000,000.00
26	6/30/2014	$590,000,000.00
27	3/31/2014	$455,000,000.00
28	12/31/2013	$407,000,000.00
29	9/30/2013	$336,000,000.00
30	6/30/2013	$317,000,000.00
31	3/31/2013	$314,000,000.00
32	12/31/2012	$294,000,000.00
33	9/30/2012	$253,000,000.00
34	6/30/2012	$250,000,000.00
35	3/31/2012	$233,000,000.00
36	12/31/2011	$229,000,000.00
37	12/31/2010	$213,000,000.00
38	12/31/2009	$181,000,000.00
39	12/31/2008	$166,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary

	Date	Value
1	6/30/2020	$3,031,000,000.00
2	3/31/2020	$3,002,000,000.00
3	12/31/2019	$3,000,000,000.00
4	9/30/2019	$2,991,000,000.00
5	6/30/2019	$3,002,000,000.00
6	3/31/2019	$2,931,000,000.00
7	12/31/2018	$2,974,000,000.00
8	9/30/2018	$3,054,000,000.00
9	6/30/2018	$2,993,000,000.00
10	3/31/2018	$2,965,000,000.00
11	12/31/2017	$2,922,000,000.00
12	9/30/2017	$2,984,000,000.00
13	6/30/2017	$76,000,000.00
14	12/31/2016	$43,000,000.00
15	12/31/2015	$43,000,000.00
16	12/31/2014	$38,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary

	Date	Value
1	9/30/2020	$4,027,000,000.00
2	12/31/2019	$4,593,000,000.00
3	12/31/2018	$3,523,000,000.00
4	12/31/2017	$3,527,000,000.00
5	3/31/2017	$662,000,000.00
6	12/31/2016	$655,000,000.00
7	9/30/2016	$690,000,000.00
8	6/30/2016	$699,000,000.00
9	3/31/2016	$597,000,000.00
10	12/31/2015	$614,000,000.00
11	9/30/2015	$632,000,000.00
12	6/30/2015	$581,000,000.00
13	3/31/2015	$568,000,000.00
14	12/31/2014	$489,000,000.00
15	9/30/2014	$475,000,000.00
16	6/30/2014	$517,000,000.00
17	3/31/2014	$439,000,000.00
18	9/30/2013	$477,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary

	Date	Value
1	9/30/2020	$3,049,000,000.00
2	6/30/2020	$3,152,000,000.00
3	3/31/2020	$3,125,000,000.00
4	12/31/2019	$3,103,000,000.00
5	9/30/2019	$3,126,000,000.00
6	6/30/2019	$3,167,000,000.00
7	3/31/2019	$3,057,000,000.00
8	12/31/2018	$3,098,000,000.00
9	9/30/2018	$3,265,000,000.00
10	6/30/2018	$3,127,000,000.00
11	3/31/2018	$3,066,000,000.00
12	12/31/2017	$3,039,000,000.00
13	9/30/2017	$3,115,000,000.00
14	6/30/2017	$190,000,000.00
15	3/31/2017	$51,000,000.00
16	12/31/2016	$96,000,000.00
17	9/30/2016	$140,000,000.00
18	6/30/2016	$123,000,000.00
19	3/31/2016	$72,000,000.00
20	12/31/2015	$166,000,000.00
21	9/30/2015	$152,000,000.00
22	6/30/2015	$101,000,000.00
23	3/31/2015	$38,000,000.00
24	12/31/2014	$118,000,000.00
25	9/30/2014	$123,000,000.00
26	6/30/2014	$61,000,000.00
27	3/31/2014	$51,000,000.00
28	9/30/2013	$35,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary

	Date	Value
1	9/30/2020	$3,562,000,000.00
2	6/30/2020	$3,990,000,000.00
3	3/31/2020	$3,801,000,000.00
4	12/31/2019	$3,641,000,000.00
5	9/30/2019	$3,864,000,000.00
6	6/30/2019	$3,416,000,000.00
7	3/31/2019	$3,845,000,000.00
8	12/31/2018	$4,103,000,000.00
9	9/30/2018	$3,760,000,000.00
10	6/30/2018	$3,661,000,000.00
11	3/31/2018	$3,607,000,000.00
12	12/31/2017	$3,561,000,000.00
13	9/30/2017	$3,571,000,000.00
14	6/30/2017	$634,000,000.00
15	3/31/2017	$362,000,000.00
16	12/31/2016	$590,000,000.00
17	9/30/2016	$555,000,000.00
18	6/30/2016	$506,000,000.00
19	3/31/2016	$445,000,000.00
20	12/31/2015	$547,000,000.00
21	9/30/2015	$539,000,000.00
22	6/30/2015	$455,000,000.00
23	3/31/2015	$500,000,000.00
24	12/31/2014	$435,000,000.00
25	9/30/2014	$375,000,000.00
26	6/30/2014	$250,000,000.00
27	3/31/2014	$137,000,000.00
28	9/30/2013	$291,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary

	Date	Value
1	9/30/2020	$3,194,000,000.00
2	6/30/2020	$3,459,000,000.00
3	3/31/2020	$3,352,000,000.00
4	12/31/2019	$3,293,000,000.00
5	9/30/2019	$3,388,000,000.00
6	6/30/2019	$3,464,000,000.00
7	3/31/2019	$3,314,000,000.00
8	12/31/2018	$3,291,000,000.00
9	9/30/2018	$3,488,000,000.00
10	6/30/2018	$3,285,000,000.00
11	3/31/2018	$3,241,000,000.00
12	12/31/2017	$3,195,000,000.00
13	9/30/2017	$3,412,000,000.00
14	6/30/2017	$436,000,000.00
15	3/31/2017	$129,000,000.00
16	12/31/2016	$303,000,000.00
17	9/30/2016	$297,000,000.00
18	6/30/2016	$263,000,000.00
19	3/31/2016	$200,000,000.00
20	12/31/2015	$399,000,000.00
21	9/30/2015	$386,000,000.00
22	6/30/2015	$318,000,000.00
23	3/31/2015	$249,000,000.00
24	12/31/2014	$351,000,000.00
25	9/30/2014	$300,000,000.00
26	6/30/2014	$214,000,000.00
27	3/31/2014	$55,000,000.00
28	9/30/2013	$63,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

	Date	Value
1	9/30/2020	$16,544,000,000.00
2	6/30/2020	$17,417,000,000.00
3	3/31/2020	$18,610,000,000.00
4	12/31/2019	$19,988,000,000.00
5	9/30/2019	$18,858,000,000.00
6	6/30/2019	$19,478,000,000.00
7	3/31/2019	$20,567,000,000.00
8	12/31/2018	$22,193,000,000.00
9	9/30/2018	$21,800,000,000.00
10	6/30/2018	$22,281,000,000.00
11	3/31/2018	$23,520,000,000.00
12	12/31/2017	$24,200,000,000.00
13	9/30/2017	$24,794,000,000.00
14	6/30/2017	$1,623,000,000.00
15	3/31/2017	$1,735,000,000.00
16	12/31/2016	$1,710,000,000.00
17	9/30/2016	$1,900,000,000.00
18	6/30/2016	$1,967,000,000.00
19	3/31/2016	$1,825,000,000.00
20	12/31/2015	$1,782,000,000.00
21	9/30/2015	$1,868,000,000.00
22	6/30/2015	$1,748,000,000.00
23	3/31/2015	$1,776,000,000.00
24	12/31/2014	$1,434,000,000.00
25	9/30/2014	$1,468,000,000.00
26	6/30/2014	$1,393,000,000.00
27	3/31/2014	$1,144,000,000.00
28	9/30/2013	$947,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears

	Date	Value
1	6/30/2020	$2,361,000,000.00
2	3/31/2020	$2,370,000,000.00
3	12/31/2019	$2,358,000,000.00
4	9/30/2019	$5,219,000,000.00
5	6/30/2019	$5,253,000,000.00
6	3/31/2019	$5,148,000,000.00
7	12/31/2018	$5,204,000,000.00
8	9/30/2018	$8,096,000,000.00
9	6/30/2018	$7,957,000,000.00
10	3/31/2018	$7,956,000,000.00
11	12/31/2017	$7,956,000,000.00
12	9/30/2017	$10,895,000,000.00
13	6/30/2017	$20,000,000.00
14	12/31/2016	$23,000,000.00
15	12/31/2015	$13,000,000.00
16	12/31/2014	$3,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$416,000,000.00
2	6/30/2020	$1,424,000,000.00
3	3/31/2020	$2,960,000,000.00
4	9/30/2019	$270,000,000.00
5	6/30/2019	$1,176,000,000.00
6	3/31/2019	$2,272,000,000.00
7	9/30/2018	$137,000,000.00
8	6/30/2018	$1,258,000,000.00
9	3/31/2018	$2,685,000,000.00
10	9/30/2017	$817,000,000.00
11	6/30/2017	$267,000,000.00
12	3/31/2017	$505,000,000.00
13	9/30/2016	$162,000,000.00
14	6/30/2016	$341,000,000.00
15	3/31/2016	$483,000,000.00
16	9/30/2015	$116,000,000.00
17	6/30/2015	$278,000,000.00
18	3/31/2015	$418,000,000.00
19	9/30/2014	$167,000,000.00
20	6/30/2014	$304,000,000.00
21	3/31/2014	$412,000,000.00
22	9/30/2013	$32,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2020	$308,000,000.00
2	6/30/2020	$558,000,000.00
3	3/31/2020	$264,000,000.00
4	12/31/2019	$966,000,000.00
5	9/30/2019	$244,000,000.00
6	6/30/2019	$531,000,000.00
7	3/31/2019	$250,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$509,000,000.00
2	6/30/2020	$508,000,000.00
3	3/31/2020	$506,000,000.00
4	12/31/2019	$505,000,000.00
5	9/30/2019	$504,000,000.00
6	6/30/2019	$503,000,000.00
7	3/31/2019	$502,000,000.00
8	12/31/2018	$501,000,000.00
9	9/30/2018	$501,000,000.00
10	6/30/2018	$500,000,000.00
11	3/31/2018	$498,000,000.00
12	12/31/2017	$493,000,000.00
13	9/30/2017	$492,000,000.00
14	6/30/2017	$492,000,000.00
15	3/31/2017	$490,000,000.00
16	12/31/2016	$486,000,000.00
17	9/30/2016	$483,000,000.00
18	6/30/2016	$482,000,000.00
19	3/31/2016	$481,000,000.00
20	12/31/2015	$477,000,000.00
21	9/30/2015	$476,000,000.00
22	6/30/2015	$476,000,000.00
23	3/31/2015	$465,000,000.00
24	12/31/2014	$462,000,000.00
25	9/30/2014	$463,000,000.00
26	6/30/2014	$461,000,000.00
27	3/31/2014	$468,000,000.00
28	12/31/2013	$465,000,000.00
29	9/30/2013	$464,000,000.00
30	6/30/2013	$456,000,000.00
31	3/31/2013	$463,000,000.00
32	12/31/2012	$453,000,000.00
33	9/30/2012	$460,000,000.00
34	6/30/2012	$458,000,000.00
35	3/31/2012	$460,000,000.00
36	12/31/2011	$461,000,000.00
37	9/30/2011	$460,000,000.00
38	6/30/2011	$460,000,000.00
39	3/31/2011	$460,000,000.00
40	12/31/2010	$458,000,000.00
41	9/30/2010	$456,000,000.00
42	6/30/2010	$455,000,000.00
43	3/31/2010	$454,000,000.00
44	12/31/2009	$442,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$500,000,000.00
2	6/30/2020	$499,000,000.00
3	3/31/2020	$498,000,000.00
4	12/31/2019	$494,000,000.00
5	9/30/2019	$493,000,000.00
6	6/30/2019	$492,000,000.00
7	3/31/2019	$491,000,000.00
8	12/31/2018	$487,000,000.00
9	9/30/2018	$488,000,000.00
10	6/30/2018	$486,000,000.00
11	3/31/2018	$484,000,000.00
12	12/31/2017	$480,000,000.00
13	9/30/2017	$479,000,000.00
14	6/30/2017	$479,000,000.00
15	3/31/2017	$477,000,000.00
16	12/31/2016	$474,000,000.00
17	9/30/2016	$473,000,000.00
18	6/30/2016	$473,000,000.00
19	3/31/2016	$471,000,000.00
20	12/31/2015	$467,000,000.00
21	9/30/2015	$467,000,000.00
22	6/30/2015	$467,000,000.00
23	3/31/2015	$465,000,000.00
24	12/31/2014	$462,000,000.00
25	9/30/2014	$461,000,000.00
26	6/30/2014	$461,000,000.00
27	3/31/2014	$460,000,000.00
28	12/31/2013	$457,000,000.00
29	9/30/2013	$456,000,000.00
30	6/30/2013	$456,000,000.00
31	3/31/2013	$455,000,000.00
32	12/31/2012	$453,000,000.00
33	9/30/2012	$452,000,000.00
34	6/30/2012	$452,000,000.00
35	3/31/2012	$453,000,000.00
36	12/31/2011	$453,000,000.00
37	9/30/2011	$453,000,000.00
38	6/30/2011	$452,000,000.00
39	3/31/2011	$453,000,000.00
40	12/31/2010	$450,000,000.00
41	9/30/2010	$448,000,000.00
42	6/30/2010	$447,000,000.00
43	3/31/2010	$445,000,000.00
44	12/31/2009	$433,000,000.00