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

Business Address

666 GRAND AVE
SUITE 500
DES MOINES, IA US 50309-2580

Mailing Address

666 GRAND AVE
SUITE 500
DES MOINES, IA US 50309-2580
Phone Number: 515-242-4300 / State Incorporated: IA / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,542,000,000.00
2 12/31/2019 $1,839,000,000.00
3 9/30/2019 $1,939,000,000.00
4 6/30/2019 $1,666,000,000.00
5 3/31/2019 $1,434,000,000.00
6 12/31/2018 $1,809,000,000.00
7 9/30/2018 $1,331,000,000.00
8 6/30/2018 $1,189,000,000.00
9 3/31/2018 $1,089,000,000.00
10 12/31/2017 $1,519,000,000.00
11 9/30/2017 $1,303,000,000.00
12 6/30/2017 $1,214,000,000.00
13 3/31/2017 $1,161,000,000.00
14 12/31/2016 $1,317,000,000.00
15 9/30/2016 $1,475,000,000.00
16 6/30/2016 $1,432,000,000.00
17 3/31/2016 $1,246,000,000.00
18 12/31/2015 $1,564,000,000.00
19 9/30/2015 $1,657,000,000.00
20 6/30/2015 $1,697,000,000.00
21 3/31/2015 $1,614,000,000.00
22 12/31/2014 $1,991,000,000.00
23 9/30/2014 $1,649,000,000.00
24 6/30/2014 $1,535,000,000.00
25 3/31/2014 $1,471,000,000.00
26 12/31/2013 $1,636,000,000.00
27 9/30/2013 $1,143,000,000.00
28 6/30/2013 $1,082,000,000.00
29 3/31/2013 $984,000,000.00
30 12/31/2012 $1,214,000,000.00
31 9/30/2012 $1,055,000,000.00
32 6/30/2012 $1,007,000,000.00
33 3/31/2012 $874,000,000.00
34 12/31/2011 $989,000,000.00
35 12/31/2010 $827,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,772,000,000.00
2 12/31/2019 $1,910,000,000.00
3 9/30/2019 $2,075,000,000.00
4 6/30/2019 $1,979,000,000.00
5 3/31/2019 $1,898,000,000.00
6 12/31/2018 $2,038,000,000.00
7 9/30/2018 $2,198,000,000.00
8 6/30/2018 $1,966,000,000.00
9 3/31/2018 $1,772,000,000.00
10 12/31/2017 $2,014,000,000.00
11 9/30/2017 $1,994,000,000.00
12 6/30/2017 $1,854,000,000.00
13 3/31/2017 $1,618,000,000.00
14 12/31/2016 $1,751,000,000.00
15 9/30/2016 $1,852,000,000.00
16 6/30/2016 $1,814,000,000.00
17 3/31/2016 $1,613,000,000.00
18 12/31/2015 $1,785,000,000.00
19 9/30/2015 $2,005,000,000.00
20 6/30/2015 $1,960,000,000.00
21 3/31/2015 $1,766,000,000.00
22 12/31/2014 $1,837,000,000.00
23 9/30/2014 $1,932,000,000.00
24 6/30/2014 $1,909,000,000.00
25 3/31/2014 $1,896,000,000.00
26 12/31/2013 $1,769,000,000.00
27 9/30/2013 $1,339,000,000.00
28 6/30/2013 $1,275,000,000.00
29 3/31/2013 $1,300,000,000.00
30 12/31/2012 $1,380,000,000.00
31 9/30/2012 $1,258,000,000.00
32 6/30/2012 $1,188,000,000.00
33 3/31/2012 $1,186,000,000.00
34 12/31/2011 $1,270,000,000.00
35 12/31/2010 $1,225,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-2,253,000,000.00
2 12/31/2019 $-1,706,000,000.00
3 9/30/2019 $-2,079,000,000.00
4 6/30/2019 $-1,888,000,000.00
5 3/31/2019 $-1,830,000,000.00
6 12/31/2018 $-1,945,000,000.00
7 9/30/2018 $-1,667,000,000.00
8 6/30/2018 $-1,665,000,000.00
9 3/31/2018 $-1,415,000,000.00
10 12/31/2017 $-398,000,000.00
11 9/30/2017 $-423,000,000.00
12 6/30/2017 $-1,089,000,000.00
13 3/31/2017 $-1,385,000,000.00
14 12/31/2016 $-1,511,000,000.00
15 9/30/2016 $-1,018,000,000.00
16 6/30/2016 $-979,000,000.00
17 3/31/2016 $-809,000,000.00
18 12/31/2015 $-908,000,000.00
19 9/30/2015 $-797,000,000.00
20 6/30/2015 $-385,000,000.00
21 3/31/2015 $-729,000,000.00
22 12/31/2014 $-494,000,000.00
23 9/30/2014 $113,000,000.00
24 6/30/2014 $174,000,000.00
25 3/31/2014 $125,000,000.00
26 12/31/2013 $-97,000,000.00
27 9/30/2013 $-223,000,000.00
28 6/30/2013 $-568,000,000.00
29 3/31/2013 $-585,000,000.00
30 12/31/2012 $-463,000,000.00
31 9/30/2012 $-565,000,000.00
32 6/30/2012 $-639,000,000.00
33 3/31/2012 $-487,000,000.00
34 12/31/2011 $-641,000,000.00
35 12/31/2010 $-174,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $6,382,000,000.00
2 12/31/2019 $6,389,000,000.00
3 9/30/2019 $6,355,000,000.00
4 6/30/2019 $6,355,000,000.00
5 3/31/2019 $6,355,000,000.00
6 12/31/2018 $6,371,000,000.00
7 9/30/2018 $6,357,000,000.00
8 6/30/2018 $6,358,000,000.00
9 3/31/2018 $6,363,000,000.00
10 12/31/2017 $6,368,000,000.00
11 9/30/2017 $6,362,000,000.00
12 6/30/2017 $6,362,000,000.00
13 3/31/2017 $6,381,000,000.00
14 12/31/2016 $6,390,000,000.00
15 9/30/2016 $6,404,000,000.00
16 6/30/2016 $6,404,000,000.00
17 3/31/2016 $6,403,000,000.00
18 12/31/2015 $6,403,000,000.00
19 9/30/2015 $6,412,000,000.00
20 6/30/2015 $6,420,000,000.00
21 3/31/2015 $6,420,000,000.00
22 12/31/2014 $6,423,000,000.00
23 9/30/2014 $6,423,000,000.00
24 6/30/2014 $6,412,000,000.00
25 3/31/2014 $6,390,000,000.00
26 12/31/2013 $6,390,000,000.00
27 9/30/2013 $5,390,000,000.00
28 6/30/2013 $5,423,000,000.00
29 3/31/2013 $5,423,000,000.00
30 12/31/2012 $5,423,000,000.00
31 9/30/2012 $5,423,000,000.00
32 6/30/2012 $5,423,000,000.00
33 3/31/2012 $5,423,000,000.00
34 12/31/2011 $5,423,000,000.00
35 12/31/2010 $5,427,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $44,000,000.00
2 12/31/2018 $42,000,000.00
3 12/31/2017 $40,000,000.00
4 12/31/2016 $33,000,000.00
5 12/31/2015 $31,000,000.00
6 12/31/2014 $37,000,000.00
7 12/31/2013 $33,000,000.00
8 12/31/2012 $22,000,000.00
9 12/31/2011 $21,000,000.00
Financials: AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
Date Value
1 12/31/2019 $17,500,000,000.00
2 12/31/2018 $20,700,000,000.00
3 12/31/2017 $19,400,000,000.00
4 12/31/2016 $17,600,000,000.00
5 12/31/2015 $17,200,000,000.00
6 12/31/2014 $17,400,000,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $1,272,000,000.00
2 12/31/2018 $985,000,000.00
3 12/31/2017 $954,000,000.00
4 12/31/2016 $954,000,000.00
5 12/31/2015 $921,000,000.00
6 9/30/2015 $803,000,000.00
7 6/30/2015 $806,000,000.00
8 12/31/2014 $753,000,000.00
9 12/31/2013 $696,000,000.00
10 12/31/2012 $490,000,000.00
11 12/31/2011 $470,000,000.00
12 12/31/2010 $390,000,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $48,000,000.00
2 3/31/2019 $6,000,000.00
3 12/31/2018 $38,000,000.00
4 12/31/2017 $42,000,000.00
5 12/31/2016 $38,000,000.00
6 12/31/2015 $37,000,000.00
7 12/31/2014 $35,000,000.00
8 12/31/2013 $26,000,000.00
9 12/31/2012 $-23,000,000.00
10 12/31/2011 $-23,000,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 12/31/2019 $167,000,000.00
2 12/31/2018 $43,000,000.00
3 12/31/2017 $60,000,000.00
4 12/31/2016 $98,000,000.00
5 12/31/2015 $92,000,000.00
6 12/31/2014 $66,000,000.00
7 12/31/2013 $18,000,000.00
8 12/31/2012 $13,000,000.00
9 12/31/2011 $20,000,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2019 $43,000,000.00
2 12/31/2018 $28,000,000.00
3 12/31/2017 $21,000,000.00
4 12/31/2016 $25,000,000.00
5 12/31/2015 $59,000,000.00
6 12/31/2014 $15,000,000.00
7 12/31/2013 $18,000,000.00
8 12/31/2012 $18,000,000.00
9 12/31/2011 $39,000,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $61,000,000.00
2 12/31/2018 $45,000,000.00
3 12/31/2017 $45,000,000.00
4 12/31/2016 $63,000,000.00
5 12/31/2015 $32,000,000.00
6 12/31/2014 $8,000,000.00
7 12/31/2013 $6,000,000.00
8 12/31/2012 $32,000,000.00
9 12/31/2011 $19,000,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $257,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $-18,000,000.00
4 12/31/2016 $33,000,000.00
5 12/31/2015 $104,000,000.00
6 12/31/2014 $3,000,000.00
7 12/31/2013 $88,000,000.00
8 12/31/2012 $10,000,000.00
9 12/31/2011 $38,000,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 12/31/2019 $1,105,000,000.00
2 12/31/2018 $942,000,000.00
3 12/31/2017 $894,000,000.00
4 12/31/2016 $856,000,000.00
5 12/31/2015 $829,000,000.00
6 12/31/2014 $687,000,000.00
7 12/31/2013 $678,000,000.00
8 12/31/2012 $477,000,000.00
9 12/31/2011 $450,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $100,806,000,000.00
2 12/31/2019 $100,051,000,000.00
3 9/30/2019 $97,913,000,000.00
4 6/30/2019 $96,142,000,000.00
5 3/31/2019 $94,545,000,000.00
6 12/31/2018 $92,189,000,000.00
7 9/30/2018 $91,862,000,000.00
8 6/30/2018 $90,941,000,000.00
9 3/31/2018 $90,912,000,000.00
10 12/31/2017 $90,208,000,000.00
11 9/30/2017 $91,054,000,000.00
12 6/30/2017 $87,809,000,000.00
13 3/31/2017 $86,525,000,000.00
14 12/31/2016 $85,440,000,000.00
15 9/30/2016 $85,888,000,000.00
16 6/30/2016 $84,607,000,000.00
17 3/31/2016 $84,246,000,000.00
18 12/31/2015 $83,618,000,000.00
19 9/30/2015 $83,759,000,000.00
20 6/30/2015 $83,356,000,000.00
21 3/31/2015 $82,273,000,000.00
22 12/31/2014 $82,304,000,000.00
23 9/30/2014 $74,022,000,000.00
24 6/30/2014 $73,104,000,000.00
25 3/31/2014 $71,129,000,000.00
26 12/31/2013 $70,000,000,000.00
27 9/30/2013 $56,160,000,000.00
28 6/30/2013 $53,881,000,000.00
29 3/31/2013 $52,005,000,000.00
30 12/31/2012 $52,467,000,000.00
31 9/30/2012 $51,110,000,000.00
32 6/30/2012 $49,500,000,000.00
33 3/31/2012 $49,367,000,000.00
34 12/31/2011 $47,718,000,000.00
35 12/31/2010 $45,668,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $7,384,000,000.00
2 12/31/2019 $5,913,000,000.00
3 9/30/2019 $6,360,000,000.00
4 6/30/2019 $6,504,000,000.00
5 3/31/2019 $6,111,000,000.00
6 12/31/2018 $5,147,000,000.00
7 9/30/2018 $5,784,000,000.00
8 6/30/2018 $6,114,000,000.00
9 3/31/2018 $6,353,000,000.00
10 12/31/2017 $5,778,000,000.00
11 9/30/2017 $5,652,000,000.00
12 6/30/2017 $5,166,000,000.00
13 3/31/2017 $4,776,000,000.00
14 12/31/2016 $4,673,000,000.00
15 9/30/2016 $5,175,000,000.00
16 6/30/2016 $4,961,000,000.00
17 3/31/2016 $4,972,000,000.00
18 12/31/2015 $5,243,000,000.00
19 9/30/2015 $6,069,000,000.00
20 6/30/2015 $5,699,000,000.00
21 3/31/2015 $5,790,000,000.00
22 12/31/2014 $5,943,000,000.00
23 9/30/2014 $5,458,000,000.00
24 6/30/2014 $5,790,000,000.00
25 3/31/2014 $5,186,000,000.00
26 12/31/2013 $4,902,000,000.00
27 9/30/2013 $4,741,000,000.00
28 6/30/2013 $3,527,000,000.00
29 3/31/2013 $3,291,000,000.00
30 12/31/2012 $3,870,000,000.00
31 9/30/2012 $4,461,000,000.00
32 6/30/2012 $3,438,000,000.00
33 3/31/2012 $3,459,000,000.00
34 12/31/2011 $3,283,000,000.00
35 12/31/2010 $3,352,000,000.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 9/30/2019 $304,000,000.00
2 6/30/2019 $351,000,000.00
3 12/31/2018 $145,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $888,000,000.00
2 12/31/2018 $823,000,000.00
3 12/31/2017 $653,000,000.00
4 12/31/2016 $547,000,000.00
5 12/31/2015 $718,000,000.00
6 12/31/2014 $1,143,000,000.00
7 12/31/2013 $661,000,000.00
8 12/31/2012 $606,000,000.00
9 12/31/2011 $406,000,000.00
10 12/31/2010 $305,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $2,071,000,000.00
2 12/31/2019 $1,040,000,000.00
3 9/30/2019 $1,141,000,000.00
4 6/30/2019 $1,265,000,000.00
5 3/31/2019 $1,661,000,000.00
6 12/31/2018 $627,000,000.00
7 9/30/2018 $1,016,000,000.00
8 6/30/2018 $1,224,000,000.00
9 3/31/2018 $1,644,000,000.00
10 12/31/2017 $935,000,000.00
11 9/30/2017 $1,142,000,000.00
12 6/30/2017 $827,000,000.00
13 3/31/2017 $1,018,000,000.00
14 12/31/2016 $721,000,000.00
15 9/30/2016 $1,018,000,000.00
16 6/30/2016 $778,000,000.00
17 3/31/2016 $1,086,000,000.00
18 12/31/2015 $1,108,000,000.00
19 9/30/2015 $1,651,000,000.00
20 6/30/2015 $1,132,000,000.00
21 3/31/2015 $507,000,000.00
22 12/31/2014 $617,000,000.00
23 9/30/2014 $1,481,000,000.00
24 6/30/2014 $1,484,000,000.00
25 3/31/2014 $1,292,000,000.00
26 12/31/2013 $1,175,000,000.00
27 9/30/2013 $1,882,000,000.00
28 6/30/2013 $892,000,000.00
29 3/31/2013 $618,000,000.00
30 12/31/2012 $776,000,000.00
31 9/30/2012 $1,860,000,000.00
32 6/30/2012 $880,000,000.00
33 3/31/2012 $382,000,000.00
34 12/31/2011 $286,000,000.00
35 9/30/2011 $906,000,000.00
36 6/30/2011 $1,021,000,000.00
37 3/31/2011 $899,000,000.00
38 12/31/2010 $470,000,000.00
39 12/31/2009 $429,000,000.00
40 12/31/2008 $280,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $2,304,000,000.00
2 12/31/2019 $1,268,000,000.00
3 9/30/2019 $1,406,000,000.00
4 6/30/2019 $1,506,000,000.00
5 3/31/2019 $1,857,000,000.00
6 12/31/2018 $883,000,000.00
7 9/30/2018 $1,402,000,000.00
8 6/30/2018 $1,544,000,000.00
9 3/31/2018 $1,876,000,000.00
10 12/31/2017 $1,283,000,000.00
11 9/30/2017 $1,459,000,000.00
12 6/30/2017 $1,065,000,000.00
13 3/31/2017 $1,232,000,000.00
14 12/31/2016 $1,003,000,000.00
15 12/31/2015 $1,332,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2019 $385,000,000.00
2 6/30/2019 $623,000,000.00
3 3/31/2019 $974,000,000.00
4 12/31/2018 $-400,000,000.00
5 9/30/2018 $119,000,000.00
6 6/30/2018 $261,000,000.00
7 3/31/2018 $593,000,000.00
8 12/31/2017 $280,000,000.00
9 9/30/2017 $456,000,000.00
10 6/30/2017 $62,000,000.00
11 3/31/2017 $229,000,000.00
12 12/31/2016 $-329,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $1,036,000,000.00
2 9/30/2019 $523,000,000.00
3 3/31/2019 $974,000,000.00
4 9/30/2018 $119,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 --
Financials: CommonStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $115,000,000.00
2 12/31/2019 $115,000,000.00
3 9/30/2019 $115,000,000.00
4 6/30/2019 $115,000,000.00
5 3/31/2019 $115,000,000.00
6 12/31/2018 $115,000,000.00
7 9/30/2018 $115,000,000.00
8 6/30/2018 $115,000,000.00
9 3/31/2018 $115,000,000.00
10 12/31/2017 $115,000,000.00
11 9/30/2017 $115,000,000.00
12 6/30/2017 $115,000,000.00
13 3/31/2017 $115,000,000.00
14 12/31/2016 $115,000,000.00
15 9/30/2016 $115,000,000.00
16 6/30/2016 $115,000,000.00
17 3/31/2016 $115,000,000.00
18 12/31/2015 $115,000,000.00
19 9/30/2015 $115,000,000.00
20 6/30/2015 $115,000,000.00
21 3/31/2015 $115,000,000.00
22 12/31/2014 $115,000,000.00
23 9/30/2014 $115,000,000.00
24 6/30/2014 $115,000,000.00
25 3/31/2014 $115,000,000.00
26 12/31/2013 $115,000,000.00
27 9/30/2013 $115,000,000.00
28 6/30/2013 $115,000,000.00
29 3/31/2013 $115,000,000.00
30 12/31/2012 $115,000,000.00
31 9/30/2012 $115,000,000.00
32 6/30/2012 $115,000,000.00
33 3/31/2012 $115,000,000.00
34 12/31/2011 $115,000,000.00
35 12/31/2010 $115,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $76,000,000.00
2 12/31/2019 $77,000,000.00
3 9/30/2019 $77,000,000.00
4 6/30/2019 $77,000,000.00
5 3/31/2019 $77,000,000.00
6 12/31/2018 $77,000,000.00
7 9/30/2018 $77,000,000.00
8 6/30/2018 $77,000,000.00
9 3/31/2018 $77,000,000.00
10 12/31/2017 $77,000,000.00
11 9/30/2017 $77,000,000.00
12 6/30/2017 $77,000,000.00
13 3/31/2017 $77,000,000.00
14 12/31/2016 $77,000,000.00
15 9/30/2016 $77,000,000.00
16 6/30/2016 $77,000,000.00
17 3/31/2016 $77,000,000.00
18 12/31/2015 $77,000,000.00
19 9/30/2015 $77,000,000.00
20 6/30/2015 $77,000,000.00
21 3/31/2015 $77,000,000.00
22 12/31/2014 $77,000,000.00
23 9/30/2014 $77,000,000.00
24 6/30/2014 $77,000,000.00
25 3/31/2014 $77,000,000.00
26 12/31/2013 $77,000,000.00
27 9/30/2013 $75,000,000.00
28 6/30/2013 $75,000,000.00
29 3/31/2013 $75,000,000.00
30 12/31/2012 $75,000,000.00
31 9/30/2012 $75,000,000.00
32 6/30/2012 $75,000,000.00
33 3/31/2012 $75,000,000.00
34 12/31/2011 $75,000,000.00
35 12/31/2010 $75,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $76,000,000.00
2 12/31/2019 $77,000,000.00
3 9/30/2019 $77,000,000.00
4 6/30/2019 $77,000,000.00
5 3/31/2019 $77,000,000.00
6 12/31/2018 $77,000,000.00
7 9/30/2018 $77,000,000.00
8 6/30/2018 $77,000,000.00
9 3/31/2018 $77,000,000.00
10 12/31/2017 $77,000,000.00
11 9/30/2017 $77,000,000.00
12 6/30/2017 $77,000,000.00
13 3/31/2017 $77,000,000.00
14 12/31/2016 $77,000,000.00
15 9/30/2016 $77,000,000.00
16 6/30/2016 $77,000,000.00
17 3/31/2016 $77,000,000.00
18 12/31/2015 $77,000,000.00
19 9/30/2015 $77,000,000.00
20 6/30/2015 $77,000,000.00
21 3/31/2015 $77,000,000.00
22 12/31/2014 $77,000,000.00
23 9/30/2014 $77,000,000.00
24 6/30/2014 $77,000,000.00
25 3/31/2014 $77,000,000.00
26 12/31/2013 $77,000,000.00
27 9/30/2013 $75,000,000.00
28 6/30/2013 $75,000,000.00
29 3/31/2013 $75,000,000.00
30 12/31/2012 $75,000,000.00
31 9/30/2012 $75,000,000.00
32 6/30/2012 $75,000,000.00
33 3/31/2012 $75,000,000.00
34 12/31/2011 $75,000,000.00
35 12/31/2010 $75,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $123,000,000.00
2 12/31/2019 $3,189,000,000.00
3 9/30/2019 $2,309,000,000.00
4 6/30/2019 $1,363,000,000.00
5 3/31/2019 $737,000,000.00
6 12/31/2018 $2,106,000,000.00
7 9/30/2018 $2,102,000,000.00
8 6/30/2018 $703,000,000.00
9 3/31/2018 $581,000,000.00
10 12/31/2017 $3,983,000,000.00
11 9/30/2017 $3,286,000,000.00
12 6/30/2017 $1,552,000,000.00
13 3/31/2017 $682,000,000.00
14 12/31/2016 $1,939,000,000.00
15 9/30/2016 $1,952,000,000.00
16 6/30/2016 $955,000,000.00
17 3/31/2016 $589,000,000.00
18 12/31/2015 $1,956,000,000.00
19 9/30/2015 $1,598,000,000.00
20 6/30/2015 $1,136,000,000.00
21 3/31/2015 $234,000,000.00
22 12/31/2014 $1,698,000,000.00
23 9/30/2014 $1,906,000,000.00
24 6/30/2014 $1,191,000,000.00
25 3/31/2014 $725,000,000.00
26 12/31/2013 $2,002,000,000.00
27 9/30/2013 $870,000,000.00
28 6/30/2013 $328,000,000.00
29 3/31/2013 $316,000,000.00
30 12/31/2012 $1,650,000,000.00
31 9/30/2012 $1,221,000,000.00
32 6/30/2012 $130,000,000.00
33 3/31/2012 $529,000,000.00
34 12/31/2011 $864,000,000.00
35 9/30/2011 $525,000,000.00
36 6/30/2011 $386,000,000.00
37 3/31/2011 $214,000,000.00
38 12/31/2010 $729,000,000.00
39 12/31/2009 $2,371,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $23,000,000.00
7 9/30/2018 $19,000,000.00
8 6/30/2018 $11,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $30,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $28,000,000.00
15 9/30/2016 $25,000,000.00
16 6/30/2016 $14,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $30,000,000.00
19 9/30/2015 $23,000,000.00
20 6/30/2015 $13,000,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $27,000,000.00
23 9/30/2014 $21,000,000.00
24 6/30/2014 $12,000,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $40,000,000.00
27 9/30/2013 $12,000,000.00
28 6/30/2013 $16,000,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $23,000,000.00
31 9/30/2012 $7,000,000.00
32 6/30/2012 $9,000,000.00
33 3/31/2012 $4,000,000.00
34 12/31/2011 $21,000,000.00
35 9/30/2011 $7,000,000.00
36 6/30/2011 $4,000,000.00
37 3/31/2011 $4,000,000.00
38 12/31/2010 $72,000,000.00
39 12/31/2009 $31,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $126,000,000.00
2 12/31/2019 $3,207,000,000.00
3 9/30/2019 $2,324,000,000.00
4 6/30/2019 $1,370,000,000.00
5 3/31/2019 $740,000,000.00
6 12/31/2018 $2,129,000,000.00
7 9/30/2018 $2,121,000,000.00
8 6/30/2018 $714,000,000.00
9 3/31/2018 $586,000,000.00
10 12/31/2017 $4,023,000,000.00
11 9/30/2017 $3,316,000,000.00
12 6/30/2017 $1,572,000,000.00
13 3/31/2017 $689,000,000.00
14 12/31/2016 $1,967,000,000.00
15 9/30/2016 $1,977,000,000.00
16 6/30/2016 $969,000,000.00
17 3/31/2016 $594,000,000.00
18 12/31/2015 $1,986,000,000.00
19 9/30/2015 $1,621,000,000.00
20 6/30/2015 $1,149,000,000.00
21 3/31/2015 $238,000,000.00
22 12/31/2014 $1,725,000,000.00
23 9/30/2014 $1,927,000,000.00
24 6/30/2014 $1,203,000,000.00
25 3/31/2014 $729,000,000.00
26 12/31/2013 $2,042,000,000.00
27 9/30/2013 $1,542,000,000.00
28 6/30/2013 $338,000,000.00
29 3/31/2013 $322,000,000.00
30 12/31/2012 $1,673,000,000.00
31 9/30/2012 $1,237,000,000.00
32 6/30/2012 $668,000,000.00
33 3/31/2012 $533,000,000.00
34 12/31/2011 $885,000,000.00
35 9/30/2011 $146,000,000.00
36 6/30/2011 $394,000,000.00
37 3/31/2011 $218,000,000.00
38 12/31/2010 $801,000,000.00
39 12/31/2009 $2,402,000,000.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $3,819,000,000.00
2 12/31/2019 $3,732,000,000.00
3 9/30/2019 $5,313,000,000.00
4 6/30/2019 $4,331,000,000.00
5 3/31/2019 $3,388,000,000.00
6 12/31/2018 $3,110,000,000.00
7 9/30/2018 $3,724,000,000.00
8 6/30/2018 $3,204,000,000.00
9 3/31/2018 $2,735,000,000.00
10 12/31/2017 $2,556,000,000.00
11 9/30/2017 $3,503,000,000.00
12 6/30/2017 $2,607,000,000.00
13 3/31/2017 $2,350,000,000.00
14 12/31/2016 $2,098,000,000.00
15 9/30/2016 $3,175,000,000.00
16 6/30/2016 $2,701,000,000.00
17 3/31/2016 $2,757,000,000.00
18 12/31/2015 $2,627,000,000.00
19 9/30/2015 $4,160,000,000.00
20 6/30/2015 $4,413,000,000.00
21 3/31/2015 $4,798,000,000.00
22 12/31/2014 $5,194,000,000.00
23 9/30/2014 $4,126,000,000.00
24 6/30/2014 $3,490,000,000.00
25 3/31/2014 $4,247,000,000.00
26 12/31/2013 $4,217,000,000.00
27 9/30/2013 $3,504,000,000.00
28 6/30/2013 $2,819,000,000.00
29 3/31/2013 $2,859,000,000.00
30 12/31/2012 $2,647,000,000.00
31 9/30/2012 $2,639,000,000.00
32 6/30/2012 $2,265,000,000.00
33 12/31/2011 $1,559,000,000.00
Financials: ContractualObligation
Date Value
1 12/31/2019 $29,058,000,000.00
2 12/31/2018 $26,950,000,000.00
3 12/31/2017 $22,940,000,000.00
4 12/31/2016 $22,042,000,000.00
5 12/31/2015 $22,042,000,000.00
6 12/31/2014 $21,378,000,000.00
7 12/31/2013 $25,695,000,000.00
8 12/31/2012 $14,151,000,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 12/31/2019 $17,467,000,000.00
2 12/31/2018 $14,251,000,000.00
3 12/31/2017 $12,396,000,000.00
4 12/31/2016 $11,865,000,000.00
5 12/31/2015 $11,311,000,000.00
6 12/31/2014 $10,613,000,000.00
7 12/31/2013 $11,319,000,000.00
8 12/31/2012 $4,282,000,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 12/31/2019 $1,421,000,000.00
2 12/31/2018 $1,399,000,000.00
3 12/31/2017 $1,419,000,000.00
4 12/31/2016 $1,264,000,000.00
5 12/31/2015 $1,354,000,000.00
6 12/31/2014 $1,371,000,000.00
7 12/31/2013 $1,407,000,000.00
8 12/31/2012 $677,000,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 12/31/2019 $1,467,000,000.00
2 12/31/2018 $1,590,000,000.00
3 12/31/2017 $1,562,000,000.00
4 12/31/2016 $1,482,000,000.00
5 12/31/2015 $1,497,000,000.00
6 12/31/2014 $1,461,000,000.00
7 12/31/2013 $1,690,000,000.00
8 12/31/2012 $786,000,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $4,631,000,000.00
2 12/31/2018 $5,048,000,000.00
3 12/31/2017 $3,644,000,000.00
4 12/31/2016 $3,666,000,000.00
5 12/31/2015 $4,082,000,000.00
6 12/31/2014 $3,937,000,000.00
7 12/31/2013 $5,738,000,000.00
8 12/31/2012 $3,572,000,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 12/31/2019 $2,458,000,000.00
2 12/31/2018 $2,767,000,000.00
3 12/31/2017 $2,100,000,000.00
4 12/31/2016 $1,997,000,000.00
5 12/31/2015 $2,167,000,000.00
6 12/31/2014 $2,162,000,000.00
7 12/31/2013 $3,709,000,000.00
8 12/31/2012 $2,997,000,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 12/31/2019 $1,614,000,000.00
2 12/31/2018 $1,895,000,000.00
3 12/31/2017 $1,819,000,000.00
4 12/31/2016 $1,768,000,000.00
5 12/31/2015 $1,631,000,000.00
6 12/31/2014 $1,834,000,000.00
7 12/31/2013 $1,832,000,000.00
8 12/31/2012 $1,837,000,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 12/31/2019 $22,000,000.00
2 12/31/2018 $23,000,000.00
3 12/31/2017 $100,000,000.00
4 9/30/2017 $100,000,000.00
5 6/30/2017 $100,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,038,000,000.00
2 12/31/2019 $4,586,000,000.00
3 9/30/2019 $1,230,000,000.00
4 6/30/2019 $1,027,000,000.00
5 3/31/2019 $1,214,000,000.00
6 12/31/2018 $4,769,000,000.00
7 9/30/2018 $1,271,000,000.00
8 6/30/2018 $1,126,000,000.00
9 3/31/2018 $1,168,000,000.00
10 12/31/2017 $4,518,000,000.00
11 9/30/2017 $1,212,000,000.00
12 12/31/2016 $4,315,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $3,608,000,000.00
2 12/31/2019 $15,694,000,000.00
3 9/30/2019 $11,820,000,000.00
4 6/30/2019 $7,626,000,000.00
5 3/31/2019 $3,691,000,000.00
6 12/31/2018 $15,715,000,000.00
7 9/30/2018 $11,704,000,000.00
8 6/30/2018 $7,590,000,000.00
9 3/31/2018 $3,569,000,000.00
10 12/31/2017 $14,092,000,000.00
11 9/30/2017 $10,351,000,000.00
12 6/30/2017 $6,708,000,000.00
13 3/31/2017 $3,199,000,000.00
14 12/31/2016 $13,171,000,000.00
15 9/30/2016 $9,862,000,000.00
16 6/30/2016 $6,355,000,000.00
17 3/31/2016 $3,088,000,000.00
18 12/31/2015 $13,552,000,000.00
19 9/30/2015 $10,265,000,000.00
20 6/30/2015 $6,732,000,000.00
21 3/31/2015 $3,291,000,000.00
22 12/31/2014 $13,280,000,000.00
23 9/30/2014 $9,901,000,000.00
24 6/30/2014 $3,203,000,000.00
25 3/31/2014 $3,299,000,000.00
26 12/31/2013 $9,800,000,000.00
27 9/30/2013 $2,515,000,000.00
28 6/30/2013 $4,641,000,000.00
29 3/31/2013 $2,294,000,000.00
30 12/31/2012 $8,981,000,000.00
31 9/30/2012 $6,522,000,000.00
32 6/30/2012 $4,271,000,000.00
33 3/31/2012 $2,131,000,000.00
34 12/31/2011 $8,489,000,000.00
35 9/30/2011 $2,092,000,000.00
36 6/30/2011 $4,209,000,000.00
37 3/31/2011 $2,140,000,000.00
38 12/31/2010 $8,625,000,000.00
39 12/31/2009 $8,739,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-956,000,000.00
2 12/31/2018 $-686,000,000.00
3 12/31/2017 $-653,000,000.00
4 12/31/2016 $-743,000,000.00
5 12/31/2015 $-929,000,000.00
6 12/31/2014 $-1,872,000,000.00
7 12/31/2013 $-985,000,000.00
8 12/31/2012 $-1,314,000,000.00
9 12/31/2011 $-820,000,000.00
10 12/31/2010 $-822,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $81,000,000.00
2 12/31/2018 $104,000,000.00
3 12/31/2017 $83,000,000.00
4 12/31/2016 $55,000,000.00
5 12/31/2015 $84,000,000.00
6 12/31/2014 $129,000,000.00
7 12/31/2013 $121,000,000.00
8 12/31/2012 $121,000,000.00
9 12/31/2011 $168,000,000.00
10 12/31/2010 $126,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-888,000,000.00
2 12/31/2018 $-591,000,000.00
3 12/31/2017 $-573,000,000.00
4 12/31/2016 $-687,000,000.00
5 12/31/2015 $-816,000,000.00
6 12/31/2014 $-1,746,000,000.00
7 12/31/2013 $-866,000,000.00
8 12/31/2012 $-1,260,000,000.00
9 12/31/2011 $-643,000,000.00
10 12/31/2010 $-656,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-13,000,000.00
2 12/31/2018 $-9,000,000.00
3 12/31/2017 $-3,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $29,000,000.00
6 12/31/2014 $-3,000,000.00
7 12/31/2013 $-2,000,000.00
8 12/31/2012 $-67,000,000.00
9 12/31/2011 $9,000,000.00
10 12/31/2010 $40,000,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2019 $39,634,000,000.00
2 12/31/2018 $37,014,000,000.00
3 12/31/2017 $35,376,000,000.00
4 12/31/2016 $36,295,000,000.00
5 12/31/2015 $38,133,000,000.00
6 12/31/2014 $38,593,000,000.00
7 12/31/2013 $31,956,000,000.00
8 12/31/2012 $20,735,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $431,000,000.00
2 12/31/2018 $165,000,000.00
3 12/31/2017 $-76,000,000.00
4 12/31/2016 $1,164,000,000.00
5 12/31/2015 $1,310,000,000.00
6 12/31/2014 $2,296,000,000.00
7 12/31/2013 $1,306,000,000.00
8 12/31/2012 $1,475,000,000.00
9 12/31/2011 $1,012,000,000.00
10 12/31/2010 $940,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-8,000,000.00
2 12/31/2018 $-20,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $-7,000,000.00
5 12/31/2015 $17,000,000.00
6 12/31/2014 $11,000,000.00
7 12/31/2013 $-59,000,000.00
8 12/31/2012 $-51,000,000.00
9 12/31/2011 $-59,000,000.00
10 12/31/2010 $-46,000,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $47,000,000.00
2 12/31/2019 $290,000,000.00
3 9/30/2019 $-92,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $-21,000,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $-116,000,000.00
8 6/30/2018 $-264,000,000.00
9 3/31/2018 $-166,000,000.00
10 12/31/2017 $19,000,000.00
11 9/30/2017 $573,000,000.00
12 6/30/2017 $341,000,000.00
13 3/31/2017 $224,000,000.00
14 12/31/2016 $1,090,000,000.00
15 9/30/2016 $546,000,000.00
16 6/30/2016 $291,000,000.00
17 3/31/2016 $72,000,000.00
18 12/31/2015 $1,265,000,000.00
19 9/30/2015 $617,000,000.00
20 6/30/2015 $390,000,000.00
21 3/31/2015 $206,000,000.00
22 12/31/2014 $2,335,000,000.00
23 9/30/2014 $1,063,000,000.00
24 6/30/2014 $579,000,000.00
25 3/31/2014 $150,000,000.00
26 12/31/2013 $996,000,000.00
27 9/30/2013 $650,000,000.00
28 6/30/2013 $459,000,000.00
29 3/31/2013 $133,000,000.00
30 12/31/2012 $1,408,000,000.00
31 9/30/2012 $655,000,000.00
32 6/30/2012 $426,000,000.00
33 3/31/2012 $176,000,000.00
34 12/31/2011 $937,000,000.00
35 9/30/2011 $475,000,000.00
36 6/30/2011 $276,000,000.00
37 3/31/2011 $60,000,000.00
38 12/31/2010 $854,000,000.00
39 12/31/2009 $864,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $296,000,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $26,000,000.00
4 12/31/2016 $1,098,000,000.00
5 12/31/2015 $1,274,000,000.00
6 12/31/2014 $2,344,000,000.00
7 12/31/2013 $1,000,000,000.00
8 12/31/2012 $1,413,000,000.00
9 12/31/2011 $942,000,000.00
10 12/31/2010 $860,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $12,591,000,000.00
2 12/31/2018 $11,939,000,000.00
3 12/31/2017 $11,659,000,000.00
4 12/31/2016 $16,982,000,000.00
5 12/31/2015 $15,754,000,000.00
6 12/31/2014 $14,363,000,000.00
7 12/31/2013 $12,828,000,000.00
8 12/31/2012 $10,036,000,000.00
9 12/31/2011 $9,188,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $9,677,000,000.00
2 12/31/2019 $9,653,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-127,000,000.00
2 12/31/2018 $-131,000,000.00
3 12/31/2017 $100,000,000.00
4 12/31/2016 $-59,000,000.00
5 12/31/2015 $-53,000,000.00
6 12/31/2014 $37,000,000.00
7 12/31/2013 $-247,000,000.00
8 12/31/2012 $-11,000,000.00
9 12/31/2011 $-11,000,000.00
10 12/31/2010 $-34,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $3,081,000,000.00
2 12/31/2018 $3,029,000,000.00
3 12/31/2017 $3,543,000,000.00
4 12/31/2016 $3,167,000,000.00
5 12/31/2015 $3,104,000,000.00
6 12/31/2014 $2,872,000,000.00
7 12/31/2013 $2,903,000,000.00
8 12/31/2012 $2,260,000,000.00
9 12/31/2011 $2,261,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $2,938,000,000.00
2 12/31/2018 $2,892,000,000.00
3 12/31/2017 $3,417,000,000.00
4 12/31/2016 $3,103,000,000.00
5 12/31/2015 $3,069,000,000.00
6 12/31/2014 $2,849,000,000.00
7 12/31/2013 $2,874,000,000.00
8 12/31/2012 $2,244,000,000.00
9 12/31/2011 $2,247,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $590,000,000.00
2 12/31/2018 $527,000,000.00
3 12/31/2017 $448,000,000.00
4 12/31/2016 $707,000,000.00
5 12/31/2015 $815,000,000.00
6 12/31/2014 $781,000,000.00
7 12/31/2013 $740,000,000.00
8 12/31/2012 $441,000,000.00
9 12/31/2011 $414,000,000.00
Financials: DeferredTaxAssetsRegulatoryAssetsAndLiabilities
Date Value
1 12/31/2019 $1,610,000,000.00
2 12/31/2018 $1,674,000,000.00
3 12/31/2017 $1,707,000,000.00
4 12/31/2016 $909,000,000.00
5 12/31/2015 $834,000,000.00
6 12/31/2014 $812,000,000.00
7 12/31/2013 $825,000,000.00
8 12/31/2012 $736,000,000.00
9 12/31/2011 $716,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 12/31/2019 $306,000,000.00
2 12/31/2018 $232,000,000.00
3 12/31/2017 $223,000,000.00
4 12/31/2016 $326,000,000.00
5 12/31/2015 $317,000,000.00
6 12/31/2014 $249,000,000.00
7 12/31/2013 $234,000,000.00
8 12/31/2012 $192,000,000.00
9 12/31/2011 $179,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $143,000,000.00
2 12/31/2018 $137,000,000.00
3 12/31/2017 $126,000,000.00
4 12/31/2016 $64,000,000.00
5 12/31/2015 $35,000,000.00
6 12/31/2014 $23,000,000.00
7 12/31/2013 $29,000,000.00
8 12/31/2012 $16,000,000.00
9 12/31/2011 $14,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $9,653,000,000.00
2 12/31/2018 $9,047,000,000.00
3 12/31/2017 $8,242,000,000.00
4 12/31/2016 $13,879,000,000.00
5 12/31/2015 $12,685,000,000.00
6 12/31/2014 $11,514,000,000.00
7 12/31/2013 $9,954,000,000.00
8 12/31/2012 $7,792,000,000.00
9 12/31/2011 $6,941,000,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2019 $1,137,000,000.00
2 12/31/2018 $876,000,000.00
3 12/31/2017 $843,000,000.00
4 12/31/2016 $962,000,000.00
5 12/31/2015 $852,000,000.00
6 12/31/2014 $699,000,000.00
7 12/31/2013 $767,000,000.00
8 12/31/2012 $351,000,000.00
9 12/31/2011 $177,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $9,653,000,000.00
2 9/30/2019 $9,195,000,000.00
3 6/30/2019 $9,093,000,000.00
4 3/31/2019 $9,080,000,000.00
5 12/31/2018 $9,047,000,000.00
6 9/30/2018 $8,895,000,000.00
7 6/30/2018 $8,592,000,000.00
8 3/31/2018 $8,086,000,000.00
9 12/31/2017 $8,242,000,000.00
10 9/30/2017 $14,832,000,000.00
11 6/30/2017 $14,211,000,000.00
12 3/31/2017 $13,986,000,000.00
13 12/31/2016 $13,879,000,000.00
14 9/30/2016 $13,486,000,000.00
15 6/30/2016 $13,118,000,000.00
16 3/31/2016 $12,797,000,000.00
17 12/31/2015 $12,685,000,000.00
18 9/30/2015 $12,234,000,000.00
19 6/30/2015 $12,060,000,000.00
20 3/31/2015 $11,870,000,000.00
21 12/31/2014 $11,802,000,000.00
22 9/30/2014 $11,050,000,000.00
23 6/30/2014 $10,792,000,000.00
24 3/31/2014 $10,385,000,000.00
25 12/31/2013 $10,158,000,000.00
26 9/30/2013 $8,391,000,000.00
27 6/30/2013 $8,159,000,000.00
28 3/31/2013 $8,018,000,000.00
29 12/31/2012 $7,903,000,000.00
30 9/30/2012 $7,556,000,000.00
31 6/30/2012 $7,383,000,000.00
32 3/31/2012 $7,272,000,000.00
33 12/31/2011 $7,076,000,000.00
34 12/31/2010 $6,298,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $384,000,000.00
2 12/31/2018 $222,000,000.00
3 12/31/2017 $215,000,000.00
4 12/31/2016 $334,000,000.00
5 12/31/2015 $299,000,000.00
6 12/31/2014 $301,000,000.00
7 12/31/2013 $287,000,000.00
8 12/31/2012 $226,000,000.00
9 12/31/2011 $254,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $10,439,000,000.00
2 12/31/2018 $10,185,000,000.00
3 12/31/2017 $9,950,000,000.00
4 12/31/2016 $14,237,000,000.00
5 12/31/2015 $13,157,000,000.00
6 12/31/2014 $11,989,000,000.00
7 12/31/2013 $10,727,000,000.00
8 12/31/2012 $8,366,000,000.00
9 12/31/2011 $7,638,000,000.00
Financials: DeferredTaxLiabilitiesRegulatoryAssets
Date Value
1 12/31/2019 $631,000,000.00
2 12/31/2018 $656,000,000.00
3 12/31/2017 $651,000,000.00
4 12/31/2016 $1,449,000,000.00
5 12/31/2015 $1,446,000,000.00
6 12/31/2014 $1,374,000,000.00
7 12/31/2013 $1,047,000,000.00
8 12/31/2012 $1,093,000,000.00
9 12/31/2011 $1,119,000,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 --
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.07
3 12/31/2017 $0.07
4 12/31/2016 $0.07
Financials: DefinedBenefitPlanPlanAmendments
Date Value
1 12/31/2019 --
2 12/31/2018 $8,000,000.00
3 12/31/2017 --
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
4 12/31/2016 $0.05
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $821,000,000.00
2 12/31/2019 $3,011,000,000.00
3 9/30/2019 $2,278,000,000.00
4 6/30/2019 $1,472,000,000.00
5 3/31/2019 $733,000,000.00
6 12/31/2018 $2,984,000,000.00
7 9/30/2018 $2,147,000,000.00
8 6/30/2018 $1,466,000,000.00
9 3/31/2018 $716,000,000.00
10 12/31/2017 $2,646,000,000.00
11 9/30/2017 $1,943,000,000.00
12 6/30/2017 $1,292,000,000.00
13 3/31/2017 $622,000,000.00
14 12/31/2016 $2,591,000,000.00
15 9/30/2016 $1,922,000,000.00
16 6/30/2016 $1,274,000,000.00
17 3/31/2016 $626,000,000.00
18 12/31/2015 $2,428,000,000.00
19 9/30/2015 $1,814,000,000.00
20 6/30/2015 $1,197,000,000.00
21 3/31/2015 $587,000,000.00
22 12/31/2014 $2,057,000,000.00
23 9/30/2014 $1,511,000,000.00
24 6/30/2014 $984,000,000.00
25 3/31/2014 $482,000,000.00
26 12/31/2013 $1,560,000,000.00
27 9/30/2013 $390,000,000.00
28 6/30/2013 $776,000,000.00
29 3/31/2013 $389,000,000.00
30 12/31/2012 $1,455,000,000.00
31 9/30/2012 $1,086,000,000.00
32 6/30/2012 $364,000,000.00
33 3/31/2012 $351,000,000.00
34 12/31/2011 $1,341,000,000.00
35 9/30/2011 $327,000,000.00
36 6/30/2011 $335,000,000.00
37 3/31/2011 $335,000,000.00
38 12/31/2010 $1,276,000,000.00
39 12/31/2009 $1,256,000,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.36
2 12/31/2019 $-0.25
3 9/30/2019 $0.27
4 6/30/2019 $0.20
5 3/31/2019 $0.30
6 12/31/2018 $-0.30
7 9/30/2018 $0.19
8 6/30/2018 $0.81
9 3/31/2018 $0.78
10 12/31/2017 $-0.22
11 9/30/2017 $-0.13
12 6/30/2017 $-0.11
13 3/31/2017 $-0.09
14 12/31/2016 $0.14
15 9/30/2016 $0.17
16 6/30/2016 $0.17
17 3/31/2016 $0.14
18 12/31/2015 $0.16
19 9/30/2015 $0.21
20 6/30/2015 $0.17
21 3/31/2015 $0.22
22 12/31/2014 $0.23
23 9/30/2014 $0.25
24 6/30/2014 $0.28
25 3/31/2014 $0.19
26 12/31/2013 $0.07
27 9/30/2013 $0.09
28 6/30/2013 $0.24
29 3/31/2013 $0.20
30 12/31/2012 $0.09
31 9/30/2012 $0.09
32 6/30/2012 $0.18
33 3/31/2012 $0.22
34 12/31/2011 $0.18
35 9/30/2011 $0.21
36 6/30/2011 $0.25
37 12/31/2010 $0.14
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.35
15 9/30/2016 $0.35
16 6/30/2016 $0.35
17 3/31/2016 $0.35
18 12/31/2015 $0.35
19 9/30/2015 $0.35
20 6/30/2015 $0.35
21 3/31/2015 $0.35
22 12/31/2014 $0.35
23 9/30/2014 $0.35
24 6/30/2014 $0.35
25 3/31/2014 $0.35
26 12/31/2013 $0.35
27 9/30/2013 $0.35
28 6/30/2013 $0.35
29 3/31/2013 $0.35
30 12/31/2012 $0.35
31 9/30/2012 $0.35
32 6/30/2012 $0.35
33 3/31/2012 $0.35
34 12/31/2011 $0.35
35 9/30/2011 $0.35
36 6/30/2011 $0.35
37 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $0.04
3 12/31/2017 $0.31
4 12/31/2016 --
5 12/31/2015 --
6 9/30/2012 $-0.03
7 9/30/2011 $-0.09
Financials: EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $-0.01
6 12/31/2018 $-0.01
7 9/30/2018 --
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.02
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $-0.02
15 9/30/2016 $0.01
16 6/30/2016 $0.02
17 3/31/2016 $0.02
18 12/31/2015 $-0.02
19 9/30/2015 $0.01
20 6/30/2015 $0.02
21 3/31/2015 $0.02
22 12/31/2014 $-0.02
23 9/30/2014 $0.01
24 6/30/2014 $0.02
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.02
28 6/30/2013 $0.02
29 12/31/2012 $-0.02
30 9/30/2012 $0.02
31 6/30/2012 $0.02
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.11
9 3/31/2018 $0.16
10 12/31/2017 $0.05
11 9/30/2017 $0.04
12 6/30/2017 $0.05
13 3/31/2017 $0.05
14 12/31/2016 $0.06
15 9/30/2016 $0.04
16 6/30/2016 $0.05
17 3/31/2016 $0.05
18 12/31/2015 $0.07
19 9/30/2015 $0.04
20 6/30/2015 $0.06
21 3/31/2015 $0.04
22 12/31/2014 $0.03
23 9/30/2014 $0.03
24 6/30/2014 $0.03
25 3/31/2014 $0.03
26 12/31/2013 $0.06
27 9/30/2013 $0.06
28 6/30/2013 $0.03
29 3/31/2013 $0.03
30 12/31/2012 $0.07
31 9/30/2012 $0.03
32 6/30/2012 $0.03
33 3/31/2012 $0.03
34 12/31/2011 $0.05
35 9/30/2011 $0.02
36 6/30/2011 $0.02
37 12/31/2010 $0.07
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 $-0.01
3 9/30/2019 $0.01
4 6/30/2019 --
5 3/31/2019 $-0.02
6 12/31/2018 $-0.01
7 9/30/2018 $-0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $-0.01
11 9/30/2017 --
12 6/30/2017 $0.01
13 3/31/2017 --
14 12/31/2016 $-0.02
15 9/30/2016 --
16 6/30/2016 $0.01
17 3/31/2016 --
18 12/31/2015 $-0.02
19 9/30/2015 $0.01
20 6/30/2015 $0.03
21 3/31/2015 $0.02
22 12/31/2014 $-0.02
23 9/30/2014 --
24 6/30/2014 $0.01
25 3/31/2014 --
26 12/31/2013 $0.02
27 9/30/2013 $0.01
28 6/30/2013 $0.02
29 3/31/2013 $0.01
30 12/31/2012 --
31 9/30/2012 $-0.01
32 6/30/2012 --
33 12/31/2011 $0.01
34 9/30/2011 $0.01
35 6/30/2011 $0.02
36 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 --
2 12/31/2019 $0.05
3 9/30/2019 $0.06
4 6/30/2019 $0.08
5 3/31/2019 $0.17
6 12/31/2018 $0.06
7 9/30/2018 $0.06
8 6/30/2018 $0.25
9 3/31/2018 $0.30
10 12/31/2017 $-0.03
11 9/30/2017 --
12 6/30/2017 $0.02
13 3/31/2017 $0.05
14 12/31/2016 $0.01
15 9/30/2016 --
16 6/30/2016 $-0.01
17 3/31/2016 $-0.04
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.02
22 12/31/2014 $-0.01
23 9/30/2014 $0.02
24 6/30/2014 $0.02
25 3/31/2014 $0.01
26 12/31/2013 $0.09
27 9/30/2013 $0.02
28 6/30/2013 $0.02
29 3/31/2013 $0.02
30 12/31/2012 $0.03
31 9/30/2012 --
32 6/30/2012 $0.02
33 3/31/2012 $0.01
34 12/31/2011 --
35 9/30/2011 $0.02
36 6/30/2011 $0.01
37 12/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 3/31/2020 $0.46
2 12/31/2019 $0.32
3 9/30/2019 $0.35
4 6/30/2019 $0.29
5 3/31/2019 $0.29
6 12/31/2018 $0.30
7 9/30/2018 $0.29
8 6/30/2018 $0.78
9 3/31/2018 $0.45
10 12/31/2017 $0.20
11 9/30/2017 $0.18
12 6/30/2017 $0.17
13 3/31/2017 $0.16
14 12/31/2016 $0.14
15 9/30/2016 $0.16
16 6/30/2016 $0.13
17 3/31/2016 $0.14
18 12/31/2015 $0.11
19 9/30/2015 $0.11
20 6/30/2015 $0.12
21 3/31/2015 $0.11
22 12/31/2014 $0.10
23 9/30/2014 $0.10
24 6/30/2014 $0.11
25 3/31/2014 $0.15
26 12/31/2013 $0.14
27 9/30/2013 $0.13
28 6/30/2013 $0.10
29 3/31/2013 $0.13
30 12/31/2012 $0.14
31 9/30/2012 $0.16
32 6/30/2012 $0.14
33 3/31/2012 $0.10
34 12/31/2011 $0.11
35 9/30/2011 $0.11
36 6/30/2011 $0.10
37 12/31/2010 $0.10
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-13,000,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 $-3,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-7,000,000.00
7 9/30/2018 $-3,000,000.00
8 6/30/2018 $-3,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $6,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $-7,000,000.00
15 9/30/2016 $-5,000,000.00
16 6/30/2016 $-4,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $-4,000,000.00
19 9/30/2015 $-1,000,000.00
20 6/30/2015 --
21 3/31/2015 $-1,000,000.00
22 12/31/2014 $-11,000,000.00
23 9/30/2014 $-2,000,000.00
24 6/30/2014 --
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $-2,000,000.00
27 9/30/2013 $-3,000,000.00
28 6/30/2013 $-4,000,000.00
29 3/31/2013 $-5,000,000.00
30 12/31/2012 $7,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 --
33 3/31/2012 $1,000,000.00
34 12/31/2011 $1,000,000.00
35 9/30/2011 $1,000,000.00
36 6/30/2011 $-1,000,000.00
37 3/31/2011 $-1,000,000.00
38 12/31/2010 --
39 12/31/2009 $4,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $296,000,000.00
2 12/31/2019 $285,000,000.00
3 9/30/2019 $406,000,000.00
4 6/30/2019 $345,000,000.00
5 3/31/2019 $316,000,000.00
6 12/31/2018 $275,000,000.00
7 9/30/2018 $414,000,000.00
8 6/30/2018 $356,000,000.00
9 3/31/2018 $319,000,000.00
10 12/31/2017 $274,000,000.00
11 9/30/2017 $392,000,000.00
12 6/30/2017 $302,000,000.00
13 3/31/2017 $259,000,000.00
14 12/31/2016 $261,000,000.00
15 9/30/2016 $355,000,000.00
16 6/30/2016 $322,000,000.00
17 3/31/2016 $267,000,000.00
18 12/31/2015 $264,000,000.00
19 9/30/2015 $368,000,000.00
20 6/30/2015 $340,000,000.00
21 3/31/2015 $277,000,000.00
22 12/31/2014 $255,000,000.00
23 9/30/2014 $361,000,000.00
24 6/30/2014 $323,000,000.00
25 3/31/2014 $261,000,000.00
26 12/31/2013 $228,000,000.00
27 9/30/2013 $292,000,000.00
28 6/30/2013 $244,000,000.00
29 3/31/2013 $215,000,000.00
30 12/31/2012 $188,000,000.00
31 9/30/2012 $265,000,000.00
32 6/30/2012 $246,000,000.00
33 3/31/2012 $223,000,000.00
34 12/31/2011 $155,000,000.00
35 12/31/2010 $159,000,000.00
Financials: EnergyRelatedInventoryOtherFossilFuel
Date Value
1 12/31/2019 $257,000,000.00
2 12/31/2018 $273,000,000.00
3 12/31/2017 $352,000,000.00
4 12/31/2016 $402,000,000.00
5 12/31/2015 $353,000,000.00
6 12/31/2014 $320,000,000.00
7 12/31/2013 $407,000,000.00
8 12/31/2012 $420,000,000.00
9 12/31/2011 $359,000,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $4,053,000,000.00
2 12/31/2019 $3,947,000,000.00
3 9/30/2019 $3,504,000,000.00
4 6/30/2019 $2,595,000,000.00
5 3/31/2019 $2,411,000,000.00
6 12/31/2018 $2,440,000,000.00
7 9/30/2018 $2,030,000,000.00
8 6/30/2018 $1,967,000,000.00
9 3/31/2018 $1,985,000,000.00
10 12/31/2017 $1,834,000,000.00
11 9/30/2017 $1,795,000,000.00
12 6/30/2017 $1,798,000,000.00
13 3/31/2017 $1,798,000,000.00
14 12/31/2016 $1,720,000,000.00
15 9/30/2016 $1,607,000,000.00
16 6/30/2016 $1,410,000,000.00
17 3/31/2016 $1,393,000,000.00
18 12/31/2015 $1,103,000,000.00
19 9/30/2015 $938,000,000.00
20 6/30/2015 $907,000,000.00
21 3/31/2015 $904,000,000.00
22 12/31/2014 $868,000,000.00
23 9/30/2014 $834,000,000.00
24 6/30/2014 $812,000,000.00
25 3/31/2014 $962,000,000.00
26 12/31/2013 $943,000,000.00
27 9/30/2013 $1,000,000,000.00
28 6/30/2013 $987,000,000.00
29 3/31/2013 $951,000,000.00
30 12/31/2012 $924,000,000.00
31 9/30/2012 $887,000,000.00
32 6/30/2012 $873,000,000.00
33 12/31/2011 $732,000,000.00
Financials: EquityRestrictions
Date Value
1 12/31/2019 $18,100,000,000.00
2 12/31/2018 $16,500,000,000.00
3 12/31/2017 $16,900,000,000.00
4 12/31/2016 $15,100,000,000.00
5 12/31/2015 $12,700,000,000.00
6 12/31/2014 $11,800,000,000.00
7 12/31/2013 $7,800,000,000.00
8 12/31/2012 $7,511,000,000.00
Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $22,000,000.00
4 12/31/2016 $27,000,000.00
5 12/31/2015 $8,000,000.00
6 12/31/2014 $41,000,000.00
7 12/31/2013 $36,000,000.00
8 12/31/2012 $26,000,000.00
9 12/31/2011 $27,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $41,000,000.00
2 9/30/2019 $31,000,000.00
3 6/30/2019 $21,000,000.00
4 3/31/2019 $11,000,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $42,000,000.00
2 9/30/2019 $32,000,000.00
3 6/30/2019 $22,000,000.00
4 3/31/2019 $12,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $519,000,000.00
2 9/30/2019 $517,000,000.00
3 6/30/2019 $523,000,000.00
4 3/31/2019 $522,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $1,061,000,000.00
2 9/30/2019 $1,068,000,000.00
3 6/30/2019 $1,084,000,000.00
4 3/31/2019 $1,093,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $725,000,000.00
2 9/30/2019 $779,000,000.00
3 6/30/2019 $776,000,000.00
4 3/31/2019 $775,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $71,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $59,000,000.00
2 9/30/2019 $58,000,000.00
3 6/30/2019 $57,000,000.00
4 3/31/2019 $56,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $59,000,000.00
2 9/30/2019 $69,000,000.00
3 6/30/2019 $68,000,000.00
4 3/31/2019 $67,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $70,000,000.00
2 9/30/2019 $76,000,000.00
3 6/30/2019 $75,000,000.00
4 3/31/2019 $74,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $77,000,000.00
2 9/30/2019 $70,000,000.00
3 6/30/2019 $69,000,000.00
4 3/31/2019 $68,000,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $16,000,000.00
2 6/30/2019 $39,000,000.00
3 3/31/2019 $53,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $542,000,000.00
2 9/30/2019 $551,000,000.00
3 6/30/2019 $561,000,000.00
4 3/31/2019 $571,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $19,000,000.00
2 9/30/2019 $14,000,000.00
3 6/30/2019 $9,000,000.00
4 3/31/2019 $5,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $504,000,000.00
2 9/30/2019 $503,000,000.00
3 6/30/2019 $509,000,000.00
4 3/31/2019 $509,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $16,000,000.00
2 9/30/2019 $12,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $4,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.09
2 9/30/2019 $0.09
3 6/30/2019 $0.09
4 3/31/2019 $0.09
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $27,000,000.00
2 12/31/2019 $-288,000,000.00
3 9/30/2019 $-234,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $-68,000,000.00
6 12/31/2018 $-538,000,000.00
7 9/30/2018 $260,000,000.00
8 6/30/2018 $-387,000,000.00
9 3/31/2018 $-209,000,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $5,000,000.00
13 12/31/2016 $10,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $9,562,000,000.00
2 12/31/2019 $9,722,000,000.00
3 9/30/2019 $9,643,000,000.00
4 6/30/2019 $9,675,000,000.00
5 3/31/2019 $9,663,000,000.00
6 12/31/2018 $9,595,000,000.00
7 9/30/2018 $9,683,000,000.00
8 6/30/2018 $9,670,000,000.00
9 3/31/2018 $9,665,000,000.00
10 12/31/2017 $9,678,000,000.00
11 9/30/2017 $9,700,000,000.00
12 6/30/2017 $9,204,000,000.00
13 3/31/2017 $9,133,000,000.00
14 12/31/2016 $9,010,000,000.00
15 9/30/2016 $9,085,000,000.00
16 6/30/2016 $9,139,000,000.00
17 3/31/2016 $9,145,000,000.00
18 12/31/2015 $9,076,000,000.00
19 9/30/2015 $9,143,000,000.00
20 6/30/2015 $9,250,000,000.00
21 3/31/2015 $9,186,000,000.00
22 12/31/2014 $9,343,000,000.00
23 9/30/2014 $7,706,000,000.00
24 6/30/2014 $7,759,000,000.00
25 3/31/2014 $7,609,000,000.00
26 12/31/2013 $7,527,000,000.00
27 9/30/2013 $5,251,000,000.00
28 6/30/2013 $5,065,000,000.00
29 3/31/2013 $5,071,000,000.00
30 12/31/2012 $5,120,000,000.00
31 9/30/2012 $5,033,000,000.00
32 6/30/2012 $5,016,000,000.00
33 3/31/2012 $5,039,000,000.00
34 12/31/2011 $4,996,000,000.00
35 12/31/2010 $5,025,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $29,000,000.00
2 9/30/2019 $30,000,000.00
3 6/30/2019 $23,000,000.00
4 3/31/2019 $23,000,000.00
5 12/31/2018 $79,000,000.00
6 9/30/2018 $70,000,000.00
7 6/30/2018 $75,000,000.00
8 12/31/2017 $508,000,000.00
9 9/30/2017 $522,000,000.00
10 6/30/2017 $106,000,000.00
11 3/31/2017 $100,000,000.00
12 12/31/2016 $50,000,000.00
13 9/30/2016 $46,000,000.00
14 6/30/2016 $50,000,000.00
15 3/31/2016 $3,000,000.00
16 12/31/2015 $77,000,000.00
17 9/30/2015 $58,000,000.00
18 6/30/2015 $31,000,000.00
19 3/31/2015 $31,000,000.00
20 12/31/2014 $1,935,000,000.00
21 9/30/2014 $215,000,000.00
22 6/30/2014 $215,000,000.00
23 3/31/2014 $82,000,000.00
24 12/31/2013 $2,472,000,000.00
25 9/30/2013 $154,000,000.00
26 6/30/2013 $12,000,000.00
27 3/31/2013 $13,000,000.00
28 12/31/2012 $112,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-160,000,000.00
2 12/31/2019 $98,000,000.00
3 9/30/2019 $18,000,000.00
4 6/30/2019 $57,000,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 $-162,000,000.00
7 9/30/2018 $-65,000,000.00
8 6/30/2018 $-83,000,000.00
9 3/31/2018 $-13,000,000.00
10 12/31/2017 $162,000,000.00
11 9/30/2017 $170,000,000.00
12 6/30/2017 $90,000,000.00
13 3/31/2017 $25,000,000.00
14 12/31/2016 $-86,000,000.00
15 9/30/2016 $-18,000,000.00
16 12/31/2015 $-318,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $507,000,000.00
2 12/31/2019 $2,414,000,000.00
3 9/30/2019 $1,944,000,000.00
4 6/30/2019 $610,000,000.00
5 3/31/2019 $487,000,000.00
6 12/31/2018 $1,965,000,000.00
7 9/30/2018 $1,904,000,000.00
8 6/30/2018 $196,000,000.00
9 3/31/2018 $285,000,000.00
10 12/31/2017 $2,507,000,000.00
11 9/30/2017 $2,467,000,000.00
12 6/30/2017 $1,235,000,000.00
13 3/31/2017 $591,000,000.00
14 12/31/2016 $2,850,000,000.00
15 9/30/2016 $2,385,000,000.00
16 6/30/2016 $1,175,000,000.00
17 3/31/2016 $543,000,000.00
18 12/31/2015 $2,735,000,000.00
19 9/30/2015 $2,309,000,000.00
20 6/30/2015 $1,189,000,000.00
21 3/31/2015 $570,000,000.00
22 12/31/2014 $2,602,000,000.00
23 9/30/2014 $2,164,000,000.00
24 6/30/2014 $1,151,000,000.00
25 3/31/2014 $604,000,000.00
26 12/31/2013 $1,841,000,000.00
27 9/30/2013 $558,000,000.00
28 6/30/2013 $409,000,000.00
29 3/31/2013 $539,000,000.00
30 12/31/2012 $1,575,000,000.00
31 9/30/2012 $1,288,000,000.00
32 6/30/2012 $305,000,000.00
33 3/31/2012 $471,000,000.00
34 12/31/2011 $1,593,000,000.00
35 9/30/2011 $1,207,000,000.00
36 6/30/2011 $309,000,000.00
37 3/31/2011 $439,000,000.00
38 12/31/2010 $1,465,000,000.00
39 12/31/2009 $1,415,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-18,000,000.00
2 12/31/2019 $-44,000,000.00
3 9/30/2019 $-12,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $-10,000,000.00
6 12/31/2018 $43,000,000.00
7 9/30/2018 $35,000,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $-151,000,000.00
11 9/30/2017 $80,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $24,000,000.00
14 12/31/2016 $123,000,000.00
15 9/30/2016 $96,000,000.00
16 6/30/2016 $60,000,000.00
17 3/31/2016 $26,000,000.00
18 12/31/2015 $115,000,000.00
19 9/30/2015 $89,000,000.00
20 6/30/2015 $56,000,000.00
21 3/31/2015 $26,000,000.00
22 12/31/2014 $109,000,000.00
23 9/30/2014 $84,000,000.00
24 6/30/2014 $46,000,000.00
25 3/31/2014 $15,000,000.00
26 12/31/2013 $-35,000,000.00
27 9/30/2013 $68,000,000.00
28 6/30/2013 $26,000,000.00
29 3/31/2013 $14,000,000.00
30 12/31/2012 $68,000,000.00
31 9/30/2012 $61,000,000.00
32 6/30/2012 $31,000,000.00
33 3/31/2012 $12,000,000.00
34 12/31/2011 $53,000,000.00
35 9/30/2011 $28,000,000.00
36 6/30/2011 $7,000,000.00
37 3/31/2011 $7,000,000.00
38 12/31/2010 $43,000,000.00
39 12/31/2009 $55,000,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 3/31/2020 $-29,000,000.00
2 12/31/2019 $-93,000,000.00
3 9/30/2019 $-43,000,000.00
4 6/30/2019 $-37,000,000.00
5 3/31/2019 $-26,000,000.00
6 12/31/2018 $-45,000,000.00
7 9/30/2018 $-17,000,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $-260,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $9,000,000.00
13 3/31/2017 $13,000,000.00
14 12/31/2016 $67,000,000.00
15 9/30/2016 $62,000,000.00
16 6/30/2016 $44,000,000.00
17 3/31/2016 $16,000,000.00
18 12/31/2015 $38,000,000.00
19 9/30/2015 $38,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $25,000,000.00
22 12/31/2014 $79,000,000.00
23 9/30/2014 $60,000,000.00
24 6/30/2014 $32,000,000.00
25 12/31/2013 $-52,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $-850,000,000.00
2 12/31/2018 $-780,000,000.00
3 12/31/2017 $-540,000,000.00
4 12/31/2016 $-1,016,000,000.00
5 12/31/2015 $-1,666,000,000.00
6 12/31/2014 $-635,000,000.00
7 12/31/2013 $-1,105,000,000.00
8 12/31/2012 $-1,341,000,000.00
9 12/31/2011 $-575,000,000.00
10 12/31/2010 $-305,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-184,000,000.00
2 12/31/2019 $-598,000,000.00
3 9/30/2019 $-526,000,000.00
4 6/30/2019 $-76,000,000.00
5 3/31/2019 $-148,000,000.00
6 12/31/2018 $-583,000,000.00
7 9/30/2018 $-366,000,000.00
8 6/30/2018 $-168,000,000.00
9 3/31/2018 $-221,000,000.00
10 12/31/2017 $-554,000,000.00
11 9/30/2017 $319,000,000.00
12 6/30/2017 $135,000,000.00
13 3/31/2017 $52,000,000.00
14 12/31/2016 $403,000,000.00
15 9/30/2016 $394,000,000.00
16 6/30/2016 $195,000,000.00
17 3/31/2016 $74,000,000.00
18 12/31/2015 $450,000,000.00
19 9/30/2015 $474,000,000.00
20 6/30/2015 $205,000,000.00
21 3/31/2015 $123,000,000.00
22 12/31/2014 $589,000,000.00
23 9/30/2014 $531,000,000.00
24 6/30/2014 $265,000,000.00
25 3/31/2014 $112,000,000.00
26 12/31/2013 $130,000,000.00
27 9/30/2013 $272,000,000.00
28 6/30/2013 $114,000,000.00
29 3/31/2013 $109,000,000.00
30 12/31/2012 $148,000,000.00
31 9/30/2012 $188,000,000.00
32 6/30/2012 $37,000,000.00
33 3/31/2012 $104,000,000.00
34 12/31/2011 $294,000,000.00
35 9/30/2011 $255,000,000.00
36 6/30/2011 $76,000,000.00
37 3/31/2011 $111,000,000.00
38 12/31/2010 $198,000,000.00
39 12/31/2009 $282,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $117,000,000.00
2 12/31/2019 $-26,000,000.00
3 9/30/2019 $109,000,000.00
4 6/30/2019 $32,000,000.00
5 3/31/2019 $68,000,000.00
6 12/31/2018 $145,000,000.00
7 9/30/2018 $168,000,000.00
8 6/30/2018 $16,000,000.00
9 3/31/2018 $-40,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $170,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $-37,000,000.00
14 12/31/2016 $-28,000,000.00
15 9/30/2016 $183,000,000.00
16 6/30/2016 $94,000,000.00
17 3/31/2016 $-73,000,000.00
18 12/31/2015 $-194,000,000.00
19 9/30/2015 $-47,000,000.00
20 6/30/2015 $-48,000,000.00
21 3/31/2015 $-103,000,000.00
22 12/31/2014 $-25,000,000.00
23 9/30/2014 $70,000,000.00
24 6/30/2014 $57,000,000.00
25 3/31/2014 $6,000,000.00
26 12/31/2013 $179,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $44,000,000.00
29 3/31/2013 $-12,000,000.00
30 12/31/2012 $108,000,000.00
31 9/30/2012 $56,000,000.00
32 6/30/2012 $50,000,000.00
33 3/31/2012 $-70,000,000.00
34 12/31/2011 $-49,000,000.00
35 9/30/2011 $-43,000,000.00
36 6/30/2011 $-25,000,000.00
37 3/31/2011 $-40,000,000.00
38 12/31/2010 $4,000,000.00
39 12/31/2009 $-67,000,000.00
Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Date Value
1 3/31/2020 $118,000,000.00
2 12/31/2019 $372,000,000.00
3 9/30/2019 $594,000,000.00
4 6/30/2019 $550,000,000.00
5 3/31/2019 $-144,000,000.00
6 12/31/2018 $-72,000,000.00
7 9/30/2018 $192,000,000.00
8 6/30/2018 $226,000,000.00
9 3/31/2018 $-250,000,000.00
10 12/31/2017 $74,000,000.00
11 9/30/2017 $82,000,000.00
12 6/30/2017 $73,000,000.00
13 3/31/2017 $-308,000,000.00
14 12/31/2016 $158,000,000.00
15 9/30/2016 $348,000,000.00
16 6/30/2016 $252,000,000.00
17 3/31/2016 $-219,000,000.00
18 12/31/2015 $9,000,000.00
19 9/30/2015 $251,000,000.00
20 6/30/2015 $418,000,000.00
21 3/31/2015 $18,000,000.00
22 12/31/2014 $44,000,000.00
23 9/30/2014 $74,000,000.00
24 6/30/2014 $84,000,000.00
25 3/31/2014 $16,000,000.00
26 12/31/2013 $-75,000,000.00
27 9/30/2013 $-134,000,000.00
28 6/30/2013 $-121,000,000.00
29 3/31/2013 $-115,000,000.00
30 12/31/2012 $122,000,000.00
31 9/30/2012 $-24,000,000.00
32 6/30/2012 $-117,000,000.00
33 3/31/2012 $-127,000,000.00
34 12/31/2011 $139,000,000.00
35 9/30/2011 $-60,000,000.00
36 6/30/2011 $-163,000,000.00
37 3/31/2011 $-88,000,000.00
38 12/31/2010 $44,000,000.00
39 12/31/2009 $-17,000,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 3/31/2020 $-364,000,000.00
2 12/31/2019 $-16,000,000.00
3 9/30/2019 $195,000,000.00
4 6/30/2019 $-140,000,000.00
5 3/31/2019 $-48,000,000.00
6 12/31/2018 $199,000,000.00
7 9/30/2018 $190,000,000.00
8 6/30/2018 $174,000,000.00
9 3/31/2018 $-60,000,000.00
10 12/31/2017 $-28,000,000.00
11 9/30/2017 $390,000,000.00
12 6/30/2017 $-244,000,000.00
13 3/31/2017 $-187,000,000.00
14 12/31/2016 $377,000,000.00
15 9/30/2016 $713,000,000.00
16 6/30/2016 $557,000,000.00
17 3/31/2016 $-2,000,000.00
18 12/31/2015 $877,000,000.00
19 9/30/2015 $1,608,000,000.00
20 6/30/2015 $1,199,000,000.00
21 3/31/2015 $-99,000,000.00
22 12/31/2014 $-1,117,000,000.00
23 9/30/2014 $201,000,000.00
24 6/30/2014 $-151,000,000.00
25 3/31/2014 $-52,000,000.00
26 12/31/2013 $189,000,000.00
27 9/30/2013 $407,000,000.00
28 6/30/2013 $484,000,000.00
29 3/31/2013 $298,000,000.00
30 12/31/2012 $92,000,000.00
31 9/30/2012 $824,000,000.00
32 6/30/2012 $641,000,000.00
33 3/31/2012 $-96,000,000.00
34 12/31/2011 $-53,000,000.00
35 9/30/2011 $395,000,000.00
36 6/30/2011 $287,000,000.00
37 3/31/2011 $49,000,000.00
38 12/31/2010 $-332,000,000.00
39 12/31/2009 $-296,000,000.00
Financials: IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
Date Value
1 3/31/2020 $34,000,000.00
2 12/31/2019 $173,000,000.00
3 9/30/2019 $126,000,000.00
4 6/30/2019 $70,000,000.00
5 3/31/2019 $32,000,000.00
6 12/31/2018 $104,000,000.00
7 9/30/2018 $75,000,000.00
8 6/30/2018 $45,000,000.00
9 3/31/2018 $21,000,000.00
10 12/31/2017 $76,000,000.00
11 9/30/2017 $59,000,000.00
12 6/30/2017 $35,000,000.00
13 3/31/2017 $17,000,000.00
14 12/31/2016 $158,000,000.00
15 9/30/2016 $147,000,000.00
16 6/30/2016 $130,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $91,000,000.00
19 9/30/2015 $84,000,000.00
20 6/30/2015 $61,000,000.00
21 3/31/2015 $31,000,000.00
22 12/31/2014 $98,000,000.00
23 9/30/2014 $75,000,000.00
24 6/30/2014 $52,000,000.00
25 3/31/2014 $27,000,000.00
26 12/31/2013 $78,000,000.00
27 9/30/2013 $55,000,000.00
28 6/30/2013 $38,000,000.00
29 3/31/2013 $19,000,000.00
30 12/31/2012 $74,000,000.00
31 9/30/2012 $55,000,000.00
32 6/30/2012 $35,000,000.00
33 3/31/2012 $17,000,000.00
34 12/31/2011 $72,000,000.00
35 12/31/2010 $89,000,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 3/31/2020 $-23,000,000.00
2 12/31/2019 $-51,000,000.00
3 9/30/2019 $-40,000,000.00
4 6/30/2019 $-41,000,000.00
5 3/31/2019 $-21,000,000.00
6 12/31/2018 $-54,000,000.00
7 9/30/2018 $-61,000,000.00
8 6/30/2018 $-23,000,000.00
9 3/31/2018 $-21,000,000.00
10 12/31/2017 $-91,000,000.00
11 9/30/2017 $-29,000,000.00
12 6/30/2017 $-25,000,000.00
13 3/31/2017 $-17,000,000.00
14 12/31/2016 $-79,000,000.00
15 9/30/2016 $-73,000,000.00
16 6/30/2016 $-9,000,000.00
17 3/31/2016 $-6,000,000.00
18 12/31/2015 $-11,000,000.00
19 9/30/2015 $-9,000,000.00
20 6/30/2015 $-7,000,000.00
21 3/31/2015 $-4,000,000.00
22 12/31/2014 $86,000,000.00
23 9/30/2014 $-23,000,000.00
24 6/30/2014 $-19,000,000.00
25 3/31/2014 $-9,000,000.00
26 12/31/2013 $-42,000,000.00
27 9/30/2013 $-45,000,000.00
28 6/30/2013 $-36,000,000.00
29 3/31/2013 $-18,000,000.00
30 12/31/2012 $-110,000,000.00
31 9/30/2012 $-107,000,000.00
32 6/30/2012 $-95,000,000.00
33 3/31/2012 $-14,000,000.00
34 12/31/2011 $-133,000,000.00
35 9/30/2011 $-132,000,000.00
36 6/30/2011 $-85,000,000.00
37 3/31/2011 $-35,000,000.00
38 12/31/2010 $-139,000,000.00
39 12/31/2009 $-82,000,000.00
Financials: IncreaseDecreaseInRegulatoryAssetsAndLiabilities
Date Value
1 3/31/2020 --
2 12/31/2019 $-153,000,000.00
3 9/30/2019 $-108,000,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $52,000,000.00
6 12/31/2018 $-196,000,000.00
7 9/30/2018 $-263,000,000.00
8 6/30/2018 $-206,000,000.00
9 3/31/2018 $-94,000,000.00
10 12/31/2017 $-31,000,000.00
11 9/30/2017 $-17,000,000.00
12 6/30/2017 $-21,000,000.00
13 3/31/2017 $-20,000,000.00
14 12/31/2016 $34,000,000.00
15 9/30/2016 $-41,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $-60,000,000.00
18 12/31/2015 $-356,000,000.00
19 9/30/2015 $-326,000,000.00
20 6/30/2015 $-243,000,000.00
21 3/31/2015 $-152,000,000.00
22 12/31/2014 $168,000,000.00
23 9/30/2014 $54,000,000.00
24 6/30/2014 $58,000,000.00
25 3/31/2014 $27,000,000.00
26 12/31/2013 $6,000,000.00
27 12/31/2012 $-9,000,000.00
28 9/30/2012 $26,000,000.00
29 6/30/2012 $-1,000,000.00
30 3/31/2012 $-5,000,000.00
31 12/31/2011 $12,000,000.00
32 9/30/2011 $7,000,000.00
33 6/30/2011 $8,000,000.00
34 3/31/2011 $4,000,000.00
35 12/31/2010 $-20,000,000.00
36 12/31/2009 $-23,000,000.00
Financials: InterestCostsCapitalized
Date Value
1 3/31/2020 $17,000,000.00
2 12/31/2019 $77,000,000.00
3 3/31/2019 $16,000,000.00
4 12/31/2018 $61,000,000.00
5 12/31/2017 $45,000,000.00
6 12/31/2016 $139,000,000.00
7 3/31/2016 $-11,000,000.00
8 12/31/2015 $74,000,000.00
9 9/30/2015 $-69,000,000.00
10 6/30/2015 $-51,000,000.00
11 3/31/2015 $-29,000,000.00
12 12/31/2014 $89,000,000.00
13 9/30/2014 $-71,000,000.00
14 6/30/2014 $-51,000,000.00
15 3/31/2014 $-29,000,000.00
16 12/31/2013 $-84,000,000.00
17 9/30/2013 $-58,000,000.00
18 6/30/2013 $-19,000,000.00
19 3/31/2013 $-21,000,000.00
20 12/31/2012 $-54,000,000.00
21 9/30/2012 $-15,000,000.00
22 6/30/2012 $-22,000,000.00
23 3/31/2012 $-9,000,000.00
24 12/31/2011 $-40,000,000.00
25 9/30/2011 $-31,000,000.00
26 6/30/2011 $-9,000,000.00
27 3/31/2011 $-9,000,000.00
28 12/31/2010 $-54,000,000.00
29 12/31/2009 $-41,000,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 3/31/2020 $17,000,000.00
2 12/31/2019 $77,000,000.00
3 9/30/2019 $23,000,000.00
4 6/30/2019 $33,000,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $61,000,000.00
7 9/30/2018 $17,000,000.00
8 6/30/2018 $27,000,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $45,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $139,000,000.00
15 9/30/2016 $128,000,000.00
16 6/30/2016 $114,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $74,000,000.00
19 9/30/2015 $69,000,000.00
20 6/30/2015 $51,000,000.00
21 12/31/2014 $89,000,000.00
Financials: InterestCostsIncurred
Date Value
1 3/31/2020 $483,000,000.00
2 3/31/2019 $477,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $483,000,000.00
2 12/31/2019 $1,912,000,000.00
3 9/30/2019 $1,428,000,000.00
4 6/30/2019 $476,000,000.00
5 3/31/2019 $477,000,000.00
6 12/31/2018 $1,838,000,000.00
7 9/30/2018 $1,380,000,000.00
8 6/30/2018 $927,000,000.00
9 3/31/2018 $466,000,000.00
10 12/31/2017 $1,841,000,000.00
11 9/30/2017 $1,379,000,000.00
12 6/30/2017 $915,000,000.00
13 3/31/2017 $458,000,000.00
14 12/31/2016 $1,854,000,000.00
15 9/30/2016 $1,401,000,000.00
16 6/30/2016 $941,000,000.00
17 3/31/2016 $473,000,000.00
18 12/31/2015 $1,904,000,000.00
19 9/30/2015 $1,423,000,000.00
20 6/30/2015 $948,000,000.00
21 3/31/2015 $472,000,000.00
22 12/31/2014 $1,711,000,000.00
23 9/30/2014 $1,266,000,000.00
24 6/30/2014 $843,000,000.00
25 3/31/2014 $418,000,000.00
26 12/31/2013 $1,222,000,000.00
27 9/30/2013 $309,000,000.00
28 6/30/2013 $294,000,000.00
29 3/31/2013 $290,000,000.00
30 12/31/2012 $1,176,000,000.00
31 9/30/2012 $298,000,000.00
32 6/30/2012 $296,000,000.00
33 3/31/2012 $290,000,000.00
34 12/31/2011 $1,196,000,000.00
35 9/30/2011 $907,000,000.00
36 6/30/2011 $303,000,000.00
37 3/31/2011 $303,000,000.00
38 12/31/2010 $1,225,000,000.00
39 12/31/2009 $1,275,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $1,723,000,000.00
2 12/31/2018 $1,713,000,000.00
3 12/31/2017 $1,715,000,000.00
4 12/31/2016 $1,673,000,000.00
5 12/31/2015 $1,764,000,000.00
6 12/31/2014 $1,585,000,000.00
7 12/31/2013 $1,073,000,000.00
8 12/31/2012 $1,046,000,000.00
9 12/31/2011 $1,136,000,000.00
10 12/31/2010 $1,128,000,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $514,000,000.00
2 12/31/2019 $493,000,000.00
3 9/30/2019 $504,000,000.00
4 6/30/2019 $533,000,000.00
5 3/31/2019 $522,000,000.00
6 12/31/2018 $469,000,000.00
7 9/30/2018 $518,000,000.00
8 6/30/2018 $516,000,000.00
9 3/31/2018 $507,000,000.00
10 12/31/2017 $488,000,000.00
11 9/30/2017 $523,000,000.00
12 6/30/2017 $466,000,000.00
13 3/31/2017 $479,000,000.00
14 12/31/2016 $454,000,000.00
15 9/30/2016 $466,000,000.00
16 6/30/2016 $464,000,000.00
17 3/31/2016 $486,000,000.00
18 12/31/2015 $469,000,000.00
19 9/30/2015 $474,000,000.00
20 6/30/2015 $479,000,000.00
21 3/31/2015 $476,000,000.00
22 12/31/2014 $454,000,000.00
23 9/30/2014 $434,000,000.00
24 6/30/2014 $443,000,000.00
25 3/31/2014 $419,000,000.00
26 12/31/2013 $431,000,000.00
27 9/30/2013 $324,000,000.00
28 6/30/2013 $352,000,000.00
29 3/31/2013 $332,000,000.00
30 12/31/2012 $330,000,000.00
31 9/30/2012 $327,000,000.00
32 6/30/2012 $349,000,000.00
33 3/31/2012 $327,000,000.00
34 12/31/2011 $326,000,000.00
35 12/31/2010 $341,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $912,000,000.00
2 12/31/2019 $873,000,000.00
3 9/30/2019 $862,000,000.00
4 6/30/2019 $867,000,000.00
5 3/31/2019 $785,000,000.00
6 12/31/2018 $844,000,000.00
7 9/30/2018 $851,000,000.00
8 6/30/2018 $860,000,000.00
9 3/31/2018 $864,000,000.00
10 12/31/2017 $888,000,000.00
11 9/30/2017 $887,000,000.00
12 6/30/2017 $893,000,000.00
13 3/31/2017 $895,000,000.00
14 12/31/2016 $925,000,000.00
15 9/30/2016 $926,000,000.00
16 6/30/2016 $933,000,000.00
17 3/31/2016 $902,000,000.00
18 12/31/2015 $882,000,000.00
19 9/30/2015 $859,000,000.00
20 6/30/2015 $835,000,000.00
21 3/31/2015 $790,000,000.00
22 12/31/2014 $826,000,000.00
23 9/30/2014 $826,000,000.00
24 6/30/2014 $825,000,000.00
25 3/31/2014 $785,000,000.00
26 12/31/2013 $853,000,000.00
27 9/30/2013 $774,000,000.00
28 6/30/2013 $759,000,000.00
29 3/31/2013 $740,000,000.00
30 12/31/2012 $766,000,000.00
31 9/30/2012 $762,000,000.00
32 6/30/2012 $726,000,000.00
33 3/31/2012 $694,000,000.00
34 12/31/2011 $690,000,000.00
35 12/31/2010 $585,000,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 12/31/2019 $616,000,000.00
2 12/31/2018 $571,000,000.00
3 12/31/2017 $536,000,000.00
4 12/31/2016 $523,000,000.00
5 12/31/2015 $529,000,000.00
6 12/31/2014 $506,000,000.00
7 12/31/2013 $446,000,000.00
8 12/31/2012 $346,000,000.00
9 12/31/2011 $331,000,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 3/31/2020 $20,000,000.00
2 9/30/2019 $91,000,000.00
3 6/30/2019 $66,000,000.00
4 3/31/2019 $30,000,000.00
5 12/31/2018 $113,000,000.00
6 9/30/2018 $85,000,000.00
7 6/30/2018 $58,000,000.00
8 3/31/2018 $26,000,000.00
9 12/31/2017 $111,000,000.00
10 9/30/2017 $85,000,000.00
11 6/30/2017 $53,000,000.00
12 3/31/2017 $26,000,000.00
13 12/31/2016 $120,000,000.00
14 9/30/2016 $93,000,000.00
15 6/30/2016 $54,000,000.00
16 3/31/2016 $27,000,000.00
17 12/31/2015 $107,000,000.00
18 9/30/2015 $79,000,000.00
19 6/30/2015 $52,000,000.00
20 3/31/2015 $26,000,000.00
21 12/31/2014 $38,000,000.00
22 9/30/2014 $28,000,000.00
23 6/30/2014 $18,000,000.00
24 3/31/2014 $9,000,000.00
25 12/31/2013 $15,000,000.00
Financials: Investments
Date Value
1 3/31/2020 $1,711,000,000.00
2 12/31/2019 $1,719,000,000.00
3 9/30/2019 $1,700,000,000.00
4 6/30/2019 $1,931,000,000.00
5 3/31/2019 $1,930,000,000.00
6 12/31/2018 $1,974,000,000.00
7 9/30/2018 $2,200,000,000.00
8 6/30/2018 $1,937,000,000.00
9 3/31/2018 $2,324,000,000.00
10 12/31/2017 $2,526,000,000.00
11 9/30/2017 $2,650,000,000.00
12 6/30/2017 $1,936,000,000.00
13 3/31/2017 $1,796,000,000.00
14 12/31/2016 $1,694,000,000.00
15 9/30/2016 $2,037,000,000.00
16 6/30/2016 $1,893,000,000.00
17 3/31/2016 $1,825,000,000.00
18 12/31/2015 $1,748,000,000.00
19 9/30/2015 $1,697,000,000.00
20 6/30/2015 $1,882,000,000.00
21 3/31/2015 $1,692,000,000.00
22 12/31/2014 $1,393,000,000.00
23 9/30/2014 $2,018,000,000.00
24 6/30/2014 $1,826,000,000.00
25 3/31/2014 $1,908,000,000.00
26 12/31/2013 $1,602,000,000.00
27 9/30/2013 $1,446,000,000.00
28 6/30/2013 $1,175,000,000.00
29 3/31/2013 $1,147,000,000.00
30 12/31/2012 $1,093,000,000.00
31 9/30/2012 $805,000,000.00
32 6/30/2012 $827,000,000.00
33 12/31/2011 $877,000,000.00
Financials: JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService
Date Value
1 12/31/2019 $9,871,000,000.00
2 12/31/2018 $9,874,000,000.00
3 12/31/2017 $9,651,000,000.00
4 12/31/2016 $9,730,000,000.00
5 12/31/2015 $9,316,000,000.00
6 12/31/2014 $8,732,000,000.00
7 12/31/2013 $8,207,000,000.00
8 12/31/2012 $6,767,000,000.00
Financials: JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress
Date Value
1 12/31/2019 $172,000,000.00
2 12/31/2018 $134,000,000.00
3 12/31/2017 $183,000,000.00
4 12/31/2016 $153,000,000.00
5 12/31/2015 $213,000,000.00
6 12/31/2014 $247,000,000.00
7 12/31/2013 $447,000,000.00
8 12/31/2012 $332,000,000.00
Financials: JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation
Date Value
1 12/31/2019 $4,653,000,000.00
2 12/31/2018 $4,608,000,000.00
3 12/31/2017 $4,353,000,000.00
4 12/31/2016 $4,205,000,000.00
5 12/31/2015 $3,980,000,000.00
6 12/31/2014 $3,718,000,000.00
7 12/31/2013 $3,583,000,000.00
8 12/31/2012 $2,944,000,000.00
Financials: JuniorSubordinatedLongTermNotes
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $494,000,000.00
13 3/31/2017 $744,000,000.00
14 12/31/2016 $944,000,000.00
15 9/30/2016 $1,444,000,000.00
16 6/30/2016 $1,944,000,000.00
17 3/31/2016 $2,444,000,000.00
18 12/31/2015 $2,944,000,000.00
19 9/30/2015 $3,194,000,000.00
20 6/30/2015 $3,194,000,000.00
21 3/31/2015 $3,794,000,000.00
22 12/31/2014 $3,794,000,000.00
23 9/30/2014 $2,294,000,000.00
24 6/30/2014 $2,294,000,000.00
25 3/31/2014 $2,594,000,000.00
26 12/31/2013 $2,594,000,000.00
27 12/31/2012 --
Financials: LeaseCost
Date Value
1 12/31/2019 $857,000,000.00
2 9/30/2019 $629,000,000.00
3 6/30/2019 $410,000,000.00
4 3/31/2019 $201,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $700,000,000.00
2 9/30/2019 $700,000,000.00
3 6/30/2019 $728,000,000.00
4 3/31/2019 $725,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $202,000,000.00
2 9/30/2019 $241,000,000.00
3 6/30/2019 $236,000,000.00
4 3/31/2019 $198,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $147,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $50,000,000.00
2 9/30/2019 $68,000,000.00
3 6/30/2019 $66,000,000.00
4 3/31/2019 $66,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $73,000,000.00
2 9/30/2019 $96,000,000.00
3 6/30/2019 $93,000,000.00
4 3/31/2019 $92,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $102,000,000.00
2 9/30/2019 $118,000,000.00
3 6/30/2019 $117,000,000.00
4 3/31/2019 $116,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $126,000,000.00
2 9/30/2019 $139,000,000.00
3 6/30/2019 $139,000,000.00
4 3/31/2019 $138,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $38,000,000.00
2 6/30/2019 $77,000,000.00
3 3/31/2019 $115,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $123,000,000.00
2 9/30/2019 $126,000,000.00
3 6/30/2019 $131,000,000.00
4 3/31/2019 $139,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $68,234,000,000.00
2 12/31/2019 $67,473,000,000.00
3 9/30/2019 $66,173,000,000.00
4 6/30/2019 $65,355,000,000.00
5 3/31/2019 $64,383,000,000.00
6 12/31/2018 $62,466,000,000.00
7 9/30/2018 $62,174,000,000.00
8 6/30/2018 $62,637,000,000.00
9 3/31/2018 $62,118,000,000.00
10 12/31/2017 $61,900,000,000.00
11 9/30/2017 $63,450,000,000.00
12 6/30/2017 $61,939,000,000.00
13 3/31/2017 $61,413,000,000.00
14 12/31/2016 $60,977,000,000.00
15 9/30/2016 $61,392,000,000.00
16 6/30/2016 $61,108,000,000.00
17 3/31/2016 $61,122,000,000.00
18 12/31/2015 $61,083,000,000.00
19 9/30/2015 $61,571,000,000.00
20 6/30/2015 $61,618,000,000.00
21 3/31/2015 $61,438,000,000.00
22 12/31/2014 $61,731,000,000.00
23 9/30/2014 $53,250,000,000.00
24 6/30/2014 $53,057,000,000.00
25 3/31/2014 $51,591,000,000.00
26 12/31/2013 $51,184,000,000.00
27 9/30/2013 $38,797,000,000.00
28 6/30/2013 $37,357,000,000.00
29 3/31/2013 $35,779,000,000.00
30 12/31/2012 $36,557,000,000.00
31 9/30/2012 $35,626,000,000.00
32 6/30/2012 $34,580,000,000.00
33 3/31/2012 $34,577,000,000.00
34 12/31/2011 $33,453,000,000.00
35 12/31/2010 $32,260,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $100,806,000,000.00
2 12/31/2019 $100,051,000,000.00
3 9/30/2019 $97,913,000,000.00
4 6/30/2019 $96,142,000,000.00
5 3/31/2019 $94,545,000,000.00
6 12/31/2018 $92,189,000,000.00
7 9/30/2018 $91,862,000,000.00
8 6/30/2018 $90,941,000,000.00
9 3/31/2018 $90,912,000,000.00
10 12/31/2017 $90,208,000,000.00
11 9/30/2017 $91,054,000,000.00
12 6/30/2017 $87,809,000,000.00
13 3/31/2017 $86,525,000,000.00
14 12/31/2016 $85,440,000,000.00
15 9/30/2016 $85,888,000,000.00
16 6/30/2016 $84,607,000,000.00
17 3/31/2016 $84,246,000,000.00
18 12/31/2015 $83,618,000,000.00
19 9/30/2015 $83,759,000,000.00
20 6/30/2015 $83,356,000,000.00
21 3/31/2015 $82,273,000,000.00
22 12/31/2014 $82,304,000,000.00
23 9/30/2014 $74,022,000,000.00
24 6/30/2014 $73,104,000,000.00
25 3/31/2014 $71,129,000,000.00
26 12/31/2013 $70,000,000,000.00
27 9/30/2013 $56,160,000,000.00
28 6/30/2013 $53,881,000,000.00
29 3/31/2013 $52,005,000,000.00
30 12/31/2012 $52,467,000,000.00
31 9/30/2012 $51,110,000,000.00
32 6/30/2012 $49,500,000,000.00
33 3/31/2012 $49,367,000,000.00
34 12/31/2011 $47,718,000,000.00
35 12/31/2010 $45,668,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $7,815,000,000.00
2 12/31/2019 $10,257,000,000.00
3 9/30/2019 $10,003,000,000.00
4 6/30/2019 $8,907,000,000.00
5 3/31/2019 $7,397,000,000.00
6 12/31/2018 $8,770,000,000.00
7 9/30/2018 $7,821,000,000.00
8 6/30/2018 $10,408,000,000.00
9 3/31/2018 $10,492,000,000.00
10 12/31/2017 $11,603,000,000.00
11 9/30/2017 $9,595,000,000.00
12 6/30/2017 $7,754,000,000.00
13 3/31/2017 $6,619,000,000.00
14 12/31/2016 $6,313,000,000.00
15 9/30/2016 $7,279,000,000.00
16 6/30/2016 $6,541,000,000.00
17 3/31/2016 $6,428,000,000.00
18 12/31/2015 $6,089,000,000.00
19 9/30/2015 $7,203,000,000.00
20 6/30/2015 $7,117,000,000.00
21 3/31/2015 $7,007,000,000.00
22 12/31/2014 $7,112,000,000.00
23 9/30/2014 $5,723,000,000.00
24 6/30/2014 $5,264,000,000.00
25 3/31/2014 $4,854,000,000.00
26 12/31/2013 $4,964,000,000.00
27 9/30/2013 $4,380,000,000.00
28 6/30/2013 $4,243,000,000.00
29 3/31/2013 $4,324,000,000.00
30 12/31/2012 $4,750,000,000.00
31 9/30/2012 $4,344,000,000.00
32 6/30/2012 $4,162,000,000.00
33 3/31/2012 $4,155,000,000.00
34 12/31/2011 $4,547,000,000.00
35 12/31/2010 $3,828,000,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2019 $9,412,000,000.00
2 12/31/2018 $9,114,000,000.00
3 12/31/2017 $9,051,000,000.00
4 12/31/2016 $6,345,000,000.00
5 12/31/2015 $6,421,000,000.00
6 12/31/2014 $6,696,000,000.00
7 12/31/2013 $4,072,000,000.00
8 12/31/2012 $3,262,000,000.00
9 12/31/2011 $2,844,000,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 12/31/2019 $5,569,000,000.00
2 12/31/2018 $6,055,000,000.00
3 12/31/2017 $3,969,000,000.00
4 12/31/2016 $4,019,000,000.00
5 12/31/2015 $5,032,000,000.00
6 12/31/2014 $4,626,000,000.00
7 12/31/2013 $3,268,000,000.00
8 12/31/2012 $1,539,000,000.00
9 12/31/2011 $1,455,000,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 12/31/2019 $1,039,000,000.00
2 12/31/2018 $468,000,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $41,495,000,000.00
2 12/31/2019 $39,353,000,000.00
3 9/30/2019 $37,909,000,000.00
4 6/30/2019 $38,096,000,000.00
5 3/31/2019 $37,916,000,000.00
6 12/31/2018 $36,774,000,000.00
7 9/30/2018 $37,558,000,000.00
8 6/30/2018 $36,707,000,000.00
9 3/31/2018 $37,498,000,000.00
10 12/31/2017 $35,193,000,000.00
11 9/30/2017 $36,124,000,000.00
12 6/30/2017 $36,048,000,000.00
13 3/31/2017 $36,417,000,000.00
14 12/31/2016 $36,116,000,000.00
15 9/30/2016 $36,203,000,000.00
16 6/30/2016 $36,881,000,000.00
17 3/31/2016 $37,313,000,000.00
18 12/31/2015 $37,972,000,000.00
19 9/30/2015 $38,245,000,000.00
20 6/30/2015 $38,522,000,000.00
21 3/31/2015 $38,351,000,000.00
22 12/31/2014 $38,649,000,000.00
23 9/30/2014 $32,064,000,000.00
24 6/30/2014 $32,627,000,000.00
25 3/31/2014 $32,185,000,000.00
26 12/31/2013 $32,012,000,000.00
27 9/30/2013 $22,792,000,000.00
28 6/30/2013 $21,934,000,000.00
29 3/31/2013 $20,487,000,000.00
30 12/31/2012 $20,735,000,000.00
31 9/30/2012 $20,956,000,000.00
32 6/30/2012 $20,345,000,000.00
33 12/31/2011 $19,072,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $1,324,000,000.00
2 12/31/2019 $2,539,000,000.00
3 9/30/2019 $1,976,000,000.00
4 6/30/2019 $1,906,000,000.00
5 3/31/2019 $1,078,000,000.00
6 12/31/2018 $2,081,000,000.00
7 9/30/2018 $2,205,000,000.00
8 6/30/2018 $3,358,000,000.00
9 3/31/2018 $4,314,000,000.00
10 12/31/2017 $3,431,000,000.00
11 9/30/2017 $3,070,000,000.00
12 6/30/2017 $1,880,000,000.00
13 3/31/2017 $1,301,000,000.00
14 12/31/2016 $1,006,000,000.00
15 9/30/2016 $1,108,000,000.00
16 6/30/2016 $886,000,000.00
17 3/31/2016 $935,000,000.00
18 12/31/2015 $1,148,000,000.00
19 9/30/2015 $1,574,000,000.00
20 6/30/2015 $1,557,000,000.00
21 3/31/2015 $1,189,000,000.00
22 12/31/2014 $1,232,000,000.00
23 9/30/2014 $728,000,000.00
24 6/30/2014 $970,000,000.00
25 3/31/2014 $1,172,000,000.00
26 12/31/2013 $1,188,000,000.00
27 9/30/2013 $1,280,000,000.00
28 6/30/2013 $1,288,000,000.00
29 3/31/2013 $1,350,000,000.00
30 12/31/2012 $1,137,000,000.00
31 9/30/2012 $1,181,000,000.00
32 6/30/2012 $1,224,000,000.00
33 3/31/2012 $1,456,000,000.00
34 12/31/2011 $1,198,000,000.00
35 12/31/2010 $1,286,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $29,872,000,000.00
2 12/31/2018 $27,058,000,000.00
3 12/31/2017 $25,444,000,000.00
4 12/31/2016 $27,271,000,000.00
5 12/31/2015 $28,821,000,000.00
6 12/31/2014 $29,543,000,000.00
7 12/31/2013 $24,386,000,000.00
8 12/31/2012 $16,944,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $2,539,000,000.00
2 12/31/2018 $2,106,000,000.00
3 12/31/2017 $3,431,000,000.00
4 12/31/2016 $1,006,000,000.00
5 12/31/2015 $1,148,000,000.00
6 12/31/2014 $1,232,000,000.00
7 12/31/2013 $1,188,000,000.00
8 12/31/2012 $1,137,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $1,615,000,000.00
2 12/31/2018 $2,513,000,000.00
3 12/31/2017 $1,838,000,000.00
4 12/31/2016 $823,000,000.00
5 12/31/2015 $1,589,000,000.00
6 12/31/2014 $2,069,000,000.00
7 12/31/2013 $3,301,000,000.00
8 12/31/2012 $459,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $2,508,000,000.00
2 12/31/2018 $1,788,000,000.00
3 12/31/2017 $886,000,000.00
4 12/31/2016 $1,552,000,000.00
5 12/31/2015 $2,070,000,000.00
6 12/31/2014 $3,521,000,000.00
7 12/31/2013 $907,000,000.00
8 12/31/2012 $378,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $1,792,000,000.00
2 12/31/2018 $1,342,000,000.00
3 12/31/2017 $1,674,000,000.00
4 12/31/2016 $2,099,000,000.00
5 12/31/2015 $3,520,000,000.00
6 12/31/2014 $962,000,000.00
7 12/31/2013 $1,083,000,000.00
8 12/31/2012 $825,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $1,308,000,000.00
2 12/31/2018 $2,207,000,000.00
3 12/31/2017 $2,103,000,000.00
4 12/31/2016 $3,544,000,000.00
5 12/31/2015 $985,000,000.00
6 12/31/2014 $1,266,000,000.00
7 12/31/2013 $1,091,000,000.00
8 12/31/2012 $992,000,000.00
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 --
6 12/31/2018 $2,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $2,000,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 3/31/2020 $25,000,000.00
2 9/30/2019 $-236,000,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $-68,000,000.00
5 12/31/2018 $-540,000,000.00
6 9/30/2018 $260,000,000.00
7 6/30/2018 $-386,000,000.00
8 3/31/2018 $-211,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $127,000,000.00
2 12/31/2019 $129,000,000.00
3 9/30/2019 $132,000,000.00
4 6/30/2019 $126,000,000.00
5 3/31/2019 $126,000,000.00
6 12/31/2018 $130,000,000.00
7 9/30/2018 $131,000,000.00
8 6/30/2018 $129,000,000.00
9 3/31/2018 $127,000,000.00
10 12/31/2017 $132,000,000.00
11 9/30/2017 $131,000,000.00
12 6/30/2017 $130,000,000.00
13 3/31/2017 $130,000,000.00
14 12/31/2016 $136,000,000.00
15 9/30/2016 $142,000,000.00
16 6/30/2016 $142,000,000.00
17 3/31/2016 $134,000,000.00
18 12/31/2015 $134,000,000.00
19 9/30/2015 $136,000,000.00
20 6/30/2015 $140,000,000.00
21 3/31/2015 $139,000,000.00
22 12/31/2014 $131,000,000.00
23 9/30/2014 $122,000,000.00
24 6/30/2014 $123,000,000.00
25 3/31/2014 $102,000,000.00
26 12/31/2013 $105,000,000.00
27 9/30/2013 $140,000,000.00
28 6/30/2013 $138,000,000.00
29 3/31/2013 $168,000,000.00
30 12/31/2012 $168,000,000.00
31 9/30/2012 $171,000,000.00
32 6/30/2012 $169,000,000.00
33 3/31/2012 $169,000,000.00
34 12/31/2011 $173,000,000.00
35 12/31/2010 $176,000,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $5,000,000.00
2 9/30/2019 $16,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $7,000,000.00
5 12/31/2018 $23,000,000.00
6 9/30/2018 $17,000,000.00
7 6/30/2018 $12,000,000.00
8 3/31/2018 $9,000,000.00
9 12/31/2017 $22,000,000.00
10 9/30/2017 $16,000,000.00
11 6/30/2017 $12,000,000.00
12 3/31/2017 $7,000,000.00
13 12/31/2016 $20,000,000.00
14 9/30/2016 $14,000,000.00
15 6/30/2016 $9,000,000.00
16 3/31/2016 $4,000,000.00
17 12/31/2015 $21,000,000.00
18 9/30/2015 $15,000,000.00
19 6/30/2015 $10,000,000.00
20 3/31/2015 $6,000,000.00
21 12/31/2014 $22,000,000.00
22 9/30/2014 $16,000,000.00
23 6/30/2014 $11,000,000.00
24 3/31/2014 $6,000,000.00
25 12/31/2013 $22,000,000.00
26 9/30/2013 $16,000,000.00
27 6/30/2013 $11,000,000.00
28 3/31/2013 $7,000,000.00
29 12/31/2012 $26,000,000.00
30 9/30/2012 $18,000,000.00
31 6/30/2012 $13,000,000.00
32 3/31/2012 $8,000,000.00
33 12/31/2011 $25,000,000.00
34 9/30/2011 $19,000,000.00
35 6/30/2011 $13,000,000.00
36 3/31/2011 $6,000,000.00
37 12/31/2010 $34,000,000.00
38 12/31/2009 $73,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $1,358,000,000.00
2 12/31/2019 $3,124,000,000.00
3 9/30/2019 $1,901,000,000.00
4 6/30/2019 $1,447,000,000.00
5 3/31/2019 $900,000,000.00
6 12/31/2018 $-174,000,000.00
7 9/30/2018 $-392,000,000.00
8 6/30/2018 $465,000,000.00
9 3/31/2018 $336,000,000.00
10 12/31/2017 $274,000,000.00
11 9/30/2017 $-330,000,000.00
12 6/30/2017 $112,000,000.00
13 3/31/2017 $328,000,000.00
14 12/31/2016 $-690,000,000.00
15 9/30/2016 $-792,000,000.00
16 6/30/2016 $-642,000,000.00
17 3/31/2016 $-99,000,000.00
18 12/31/2015 $-255,000,000.00
19 9/30/2015 $-428,000,000.00
20 6/30/2015 $-373,000,000.00
21 3/31/2015 $239,000,000.00
22 12/31/2014 $3,725,000,000.00
23 9/30/2014 $148,000,000.00
24 6/30/2014 $606,000,000.00
25 3/31/2014 $81,000,000.00
26 12/31/2013 $5,926,000,000.00
27 9/30/2013 $1,047,000,000.00
28 6/30/2013 $434,000,000.00
29 3/31/2013 $-542,000,000.00
30 12/31/2012 $477,000,000.00
31 9/30/2012 $704,000,000.00
32 6/30/2012 $289,000,000.00
33 3/31/2012 $634,000,000.00
34 12/31/2011 $-589,000,000.00
35 9/30/2011 $-289,000,000.00
36 6/30/2011 $-74,000,000.00
37 3/31/2011 $173,000,000.00
38 12/31/2010 $-234,000,000.00
39 12/31/2009 $-758,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,474,000,000.00
2 12/31/2019 $-8,963,000,000.00
3 9/30/2019 $-6,035,000,000.00
4 6/30/2019 $-2,959,000,000.00
5 3/31/2019 $-1,415,000,000.00
6 12/31/2018 $-6,989,000,000.00
7 9/30/2018 $-4,517,000,000.00
8 6/30/2018 $-3,019,000,000.00
9 3/31/2018 $-1,223,000,000.00
10 12/31/2017 $-6,079,000,000.00
11 9/30/2017 $-4,354,000,000.00
12 6/30/2017 $-2,481,000,000.00
13 3/31/2017 $-1,538,000,000.00
14 12/31/2016 $-5,736,000,000.00
15 9/30/2016 $-4,117,000,000.00
16 6/30/2016 $-2,455,000,000.00
17 3/31/2016 $-1,284,000,000.00
18 12/31/2015 $-6,230,000,000.00
19 9/30/2015 $-4,446,000,000.00
20 6/30/2015 $-2,645,000,000.00
21 3/31/2015 $-1,455,000,000.00
22 12/31/2014 $-9,418,000,000.00
23 9/30/2014 $-4,180,000,000.00
24 6/30/2014 $-2,479,000,000.00
25 3/31/2014 $-989,000,000.00
26 12/31/2013 $-10,194,000,000.00
27 9/30/2013 $-3,621,000,000.00
28 6/30/2013 $-2,920,000,000.00
29 3/31/2013 $-960,000,000.00
30 12/31/2012 $-4,321,000,000.00
31 9/30/2012 $-2,817,000,000.00
32 6/30/2012 $-2,197,000,000.00
33 3/31/2012 $-1,471,000,000.00
34 12/31/2011 $-2,816,000,000.00
35 9/30/2011 $-1,993,000,000.00
36 6/30/2011 $-1,213,000,000.00
37 3/31/2011 $-560,000,000.00
38 12/31/2010 $-2,484,000,000.00
39 12/31/2009 $-2,669,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,165,000,000.00
2 12/31/2019 $6,206,000,000.00
3 9/30/2019 $4,660,000,000.00
4 6/30/2019 $2,134,000,000.00
5 3/31/2019 $1,488,000,000.00
6 12/31/2018 $6,770,000,000.00
7 9/30/2018 $5,031,000,000.00
8 6/30/2018 $2,818,000,000.00
9 3/31/2018 $1,479,000,000.00
10 12/31/2017 $6,078,000,000.00
11 9/30/2017 $5,134,000,000.00
12 6/30/2017 $2,428,000,000.00
13 3/31/2017 $1,438,000,000.00
14 12/31/2016 $6,056,000,000.00
15 9/30/2016 $4,824,000,000.00
16 6/30/2016 $2,771,000,000.00
17 3/31/2016 $1,360,000,000.00
18 12/31/2015 $6,980,000,000.00
19 9/30/2015 $5,909,000,000.00
20 6/30/2015 $3,533,000,000.00
21 3/31/2015 $1,107,000,000.00
22 12/31/2014 $5,146,000,000.00
23 9/30/2014 $4,340,000,000.00
24 6/30/2014 $2,182,000,000.00
25 3/31/2014 $1,026,000,000.00
26 12/31/2013 $4,669,000,000.00
27 9/30/2013 $3,683,000,000.00
28 6/30/2013 $2,606,000,000.00
29 3/31/2013 $1,349,000,000.00
30 12/31/2012 $4,327,000,000.00
31 9/30/2012 $3,682,000,000.00
32 6/30/2012 $2,502,000,000.00
33 3/31/2012 $932,000,000.00
34 12/31/2011 $3,220,000,000.00
35 9/30/2011 $2,717,000,000.00
36 6/30/2011 $1,839,000,000.00
37 3/31/2011 $817,000,000.00
38 12/31/2010 $2,759,000,000.00
39 12/31/2009 $3,572,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $670,000,000.00
2 12/31/2019 $2,950,000,000.00
3 9/30/2019 $1,137,000,000.00
4 6/30/2019 $1,306,000,000.00
5 3/31/2019 $622,000,000.00
6 12/31/2018 $2,568,000,000.00
7 9/30/2018 $1,401,000,000.00
8 6/30/2018 $885,000,000.00
9 3/31/2018 $513,000,000.00
10 12/31/2017 $2,870,000,000.00
11 9/30/2017 $2,198,000,000.00
12 6/30/2017 $1,130,000,000.00
13 3/31/2017 $556,000,000.00
14 12/31/2016 $2,542,000,000.00
15 9/30/2016 $2,062,000,000.00
16 6/30/2016 $1,026,000,000.00
17 3/31/2016 $490,000,000.00
18 12/31/2015 $2,370,000,000.00
19 9/30/2015 $1,901,000,000.00
20 6/30/2015 $1,027,000,000.00
21 3/31/2015 $469,000,000.00
22 12/31/2014 $2,095,000,000.00
23 9/30/2014 $1,696,000,000.00
24 6/30/2014 $920,000,000.00
25 3/31/2014 $503,000,000.00
26 12/31/2013 $1,636,000,000.00
27 9/30/2013 $1,274,000,000.00
28 6/30/2013 $749,000,000.00
29 3/31/2013 $438,000,000.00
30 12/31/2012 $1,472,000,000.00
31 9/30/2012 $1,145,000,000.00
32 6/30/2012 $657,000,000.00
33 3/31/2012 $375,000,000.00
34 12/31/2011 $1,331,000,000.00
35 9/30/2011 $412,000,000.00
36 6/30/2011 $567,000,000.00
37 3/31/2011 $331,000,000.00
38 12/31/2010 $1,238,000,000.00
39 12/31/2009 $1,157,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $23,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $30,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $28,000,000.00
15 9/30/2016 $25,000,000.00
16 6/30/2016 $14,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $30,000,000.00
19 9/30/2015 $23,000,000.00
20 6/30/2015 $13,000,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $27,000,000.00
23 9/30/2014 $21,000,000.00
24 6/30/2014 $8,000,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $40,000,000.00
27 9/30/2013 $12,000,000.00
28 6/30/2013 $16,000,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $23,000,000.00
31 9/30/2012 $7,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $4,000,000.00
34 12/31/2011 $21,000,000.00
35 9/30/2011 $7,000,000.00
36 6/30/2011 $8,000,000.00
37 3/31/2011 $4,000,000.00
38 12/31/2010 $72,000,000.00
39 12/31/2009 $31,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-412,000,000.00
2 12/31/2019 $-1,736,000,000.00
3 9/30/2019 $-603,000,000.00
4 6/30/2019 $-781,000,000.00
5 3/31/2019 $-432,000,000.00
6 12/31/2018 $-2,107,000,000.00
7 9/30/2018 $-100,000,000.00
8 6/30/2018 $-1,362,000,000.00
9 3/31/2018 $-586,000,000.00
10 12/31/2017 $-2,015,000,000.00
11 9/30/2017 $-408,000,000.00
12 6/30/2017 $-777,000,000.00
13 3/31/2017 $-376,000,000.00
14 12/31/2016 $-1,401,000,000.00
15 9/30/2016 $-1,007,000,000.00
16 6/30/2016 $-222,000,000.00
17 3/31/2016 $-410,000,000.00
18 12/31/2015 $-1,593,000,000.00
19 9/30/2015 $-1,164,000,000.00
20 6/30/2015 $-748,000,000.00
21 3/31/2015 $-360,000,000.00
22 12/31/2014 $-1,444,000,000.00
23 9/30/2014 $-1,061,000,000.00
24 6/30/2014 $-699,000,000.00
25 3/31/2014 $-346,000,000.00
26 12/31/2013 $-994,000,000.00
27 9/30/2013 $-260,000,000.00
28 6/30/2013 $-232,000,000.00
29 3/31/2013 $-234,000,000.00
30 12/31/2012 $-992,000,000.00
31 9/30/2012 $-245,000,000.00
32 6/30/2012 $-263,000,000.00
33 3/31/2012 $-245,000,000.00
34 12/31/2011 $-1,091,000,000.00
35 9/30/2011 $-802,000,000.00
36 6/30/2011 $-268,000,000.00
37 3/31/2011 $-265,000,000.00
38 12/31/2010 $-1,037,000,000.00
39 12/31/2009 $-1,050,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $8.00
2 12/31/2019 $8.00
3 9/30/2019 $8.00
4 6/30/2019 $8.00
5 3/31/2019 $8.00
6 12/31/2018 $8.00
7 9/30/2018 $8.00
8 6/30/2018 $8.00
9 3/31/2018 $8.00
10 12/31/2017 $8.00
11 9/30/2017 $8.00
12 6/30/2017 $8.00
13 3/31/2017 $8.00
14 12/31/2016 $8.00
15 9/30/2016 $8.00
16 6/30/2016 $8.00
17 3/31/2016 $8.00
18 12/31/2015 $8.00
19 9/30/2015 $8.00
20 6/30/2015 $8.00
21 3/31/2015 $8.00
22 12/31/2014 $8.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $919,000,000.00
2 12/31/2019 $4,150,000,000.00
3 9/30/2019 $3,328,000,000.00
4 6/30/2019 $1,878,000,000.00
5 3/31/2019 $919,000,000.00
6 12/31/2018 $4,072,000,000.00
7 9/30/2018 $3,366,000,000.00
8 6/30/2018 $1,843,000,000.00
9 3/31/2018 $871,000,000.00
10 12/31/2017 $4,522,000,000.00
11 9/30/2017 $3,652,000,000.00
12 6/30/2017 $2,012,000,000.00
13 3/31/2017 $967,000,000.00
14 12/31/2016 $4,247,000,000.00
15 9/30/2016 $3,392,000,000.00
16 6/30/2016 $1,807,000,000.00
17 3/31/2016 $953,000,000.00
18 12/31/2015 $4,328,000,000.00
19 9/30/2015 $3,473,000,000.00
20 6/30/2015 $1,937,000,000.00
21 3/31/2015 $930,000,000.00
22 12/31/2014 $4,046,000,000.00
23 9/30/2014 $3,225,000,000.00
24 6/30/2014 $900,000,000.00
25 3/31/2014 $950,000,000.00
26 12/31/2013 $2,835,000,000.00
27 9/30/2013 $2,232,000,000.00
28 6/30/2013 $1,414,000,000.00
29 3/31/2013 $773,000,000.00
30 12/31/2012 $2,567,000,000.00
31 9/30/2012 $2,041,000,000.00
32 6/30/2012 $1,284,000,000.00
33 3/31/2012 $716,000,000.00
34 12/31/2011 $2,684,000,000.00
35 9/30/2011 $2,009,000,000.00
36 6/30/2011 $1,281,000,000.00
37 3/31/2011 $704,000,000.00
38 12/31/2010 $2,502,000,000.00
39 12/31/2009 $2,465,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $170,000,000.00
2 9/30/2019 $43,000,000.00
3 6/30/2019 $82,000,000.00
4 3/31/2019 $41,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $577,000,000.00
2 9/30/2019 $574,000,000.00
3 6/30/2019 $597,000,000.00
4 3/31/2019 $586,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $153,000,000.00
2 9/30/2019 $106,000,000.00
3 6/30/2019 $70,000,000.00
4 3/31/2019 $37,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $525,000,000.00
2 9/30/2019 $526,000,000.00
3 6/30/2019 $553,000,000.00
4 3/31/2019 $544,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $1,229,000,000.00
2 12/31/2019 $839,000,000.00
3 9/30/2019 $680,000,000.00
4 6/30/2019 $763,000,000.00
5 3/31/2019 $1,080,000,000.00
6 12/31/2018 $943,000,000.00
7 9/30/2018 $860,000,000.00
8 6/30/2018 $881,000,000.00
9 3/31/2018 $963,000,000.00
10 12/31/2017 $815,000,000.00
11 9/30/2017 $1,095,000,000.00
12 6/30/2017 $954,000,000.00
13 3/31/2017 $1,027,000,000.00
14 12/31/2016 $706,000,000.00
15 9/30/2016 $864,000,000.00
16 6/30/2016 $840,000,000.00
17 3/31/2016 $796,000,000.00
18 12/31/2015 $814,000,000.00
19 9/30/2015 $1,059,000,000.00
20 6/30/2015 $1,099,000,000.00
21 3/31/2015 $1,085,000,000.00
22 12/31/2014 $1,221,000,000.00
23 9/30/2014 $922,000,000.00
24 6/30/2014 $1,572,000,000.00
25 3/31/2014 $1,213,000,000.00
26 12/31/2013 $1,061,000,000.00
27 9/30/2013 $706,000,000.00
28 6/30/2013 $581,000,000.00
29 3/31/2013 $564,000,000.00
30 12/31/2012 $612,000,000.00
31 9/30/2012 $581,000,000.00
32 6/30/2012 $644,000,000.00
33 3/31/2012 $645,000,000.00
34 12/31/2011 $581,000,000.00
35 12/31/2010 $501,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $2,069,000,000.00
2 12/31/2019 $2,090,000,000.00
3 9/30/2019 $1,994,000,000.00
4 6/30/2019 $2,083,000,000.00
5 3/31/2019 $2,048,000,000.00
6 12/31/2018 $1,561,000,000.00
7 9/30/2018 $1,276,000,000.00
8 6/30/2018 $1,261,000,000.00
9 3/31/2018 $1,232,000,000.00
10 12/31/2017 $1,248,000,000.00
11 9/30/2017 $1,154,000,000.00
12 6/30/2017 $1,018,000,000.00
13 3/31/2017 $1,096,000,000.00
14 12/31/2016 $996,000,000.00
15 9/30/2016 $1,114,000,000.00
16 6/30/2016 $1,071,000,000.00
17 3/31/2016 $1,076,000,000.00
18 12/31/2015 $1,008,000,000.00
19 9/30/2015 $1,198,000,000.00
20 6/30/2015 $1,170,000,000.00
21 3/31/2015 $1,177,000,000.00
22 12/31/2014 $967,000,000.00
23 9/30/2014 $1,038,000,000.00
24 6/30/2014 $990,000,000.00
25 3/31/2014 $879,000,000.00
26 12/31/2013 $894,000,000.00
27 9/30/2013 $710,000,000.00
28 6/30/2013 $635,000,000.00
29 3/31/2013 $627,000,000.00
30 12/31/2012 $631,000,000.00
31 9/30/2012 $566,000,000.00
32 6/30/2012 $532,000,000.00
33 3/31/2012 $524,000,000.00
34 12/31/2011 $489,000,000.00
35 12/31/2010 $477,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $500,000,000.00
7 9/30/2017 $542,000,000.00
8 6/30/2017 $119,000,000.00
9 3/31/2017 $38,000,000.00
10 12/31/2016 $-30,000,000.00
11 9/30/2016 $151,000,000.00
12 6/30/2016 $71,000,000.00
13 3/31/2016 $33,000,000.00
14 12/31/2015 $225,000,000.00
15 9/30/2015 $179,000,000.00
16 6/30/2015 $282,000,000.00
17 3/31/2015 $166,000,000.00
18 12/31/2014 $-134,000,000.00
19 9/30/2014 $236,000,000.00
20 6/30/2014 $117,000,000.00
21 3/31/2014 $173,000,000.00
22 12/31/2013 $263,000,000.00
23 9/30/2013 $200,000,000.00
24 6/30/2013 $44,000,000.00
25 3/31/2013 $27,000,000.00
26 12/31/2012 $119,000,000.00
27 9/30/2012 $-16,000,000.00
28 6/30/2012 $-35,000,000.00
29 3/31/2012 $89,000,000.00
30 12/31/2011 $-419,000,000.00
31 9/30/2011 $-216,000,000.00
32 6/30/2011 $-82,000,000.00
33 12/31/2010 $-480,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $270,000,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-19,000,000.00
10 9/30/2017 $355,000,000.00
11 6/30/2017 $71,000,000.00
12 3/31/2017 $18,000,000.00
13 12/31/2016 $-19,000,000.00
14 9/30/2016 $89,000,000.00
15 6/30/2016 $36,000,000.00
16 3/31/2016 $22,000,000.00
17 12/31/2015 $129,000,000.00
18 9/30/2015 $121,000,000.00
19 6/30/2015 $190,000,000.00
20 3/31/2015 $113,000,000.00
21 12/31/2014 $-84,000,000.00
22 9/30/2014 $158,000,000.00
23 6/30/2014 $79,000,000.00
24 3/31/2014 $116,000,000.00
25 12/31/2013 $178,000,000.00
26 9/30/2013 $105,000,000.00
27 6/30/2013 $31,000,000.00
28 3/31/2013 $20,000,000.00
29 12/31/2012 $79,000,000.00
30 9/30/2012 $-35,000,000.00
31 6/30/2012 $-24,000,000.00
32 3/31/2012 $59,000,000.00
33 12/31/2011 $-279,000,000.00
34 9/30/2011 $-143,000,000.00
35 6/30/2011 $-53,000,000.00
36 12/31/2010 $-318,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2020 $-33,000,000.00
2 12/31/2019 $-29,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $-35,000,000.00
5 3/31/2019 $-8,000,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $-5,000,000.00
12 6/30/2017 $-6,000,000.00
13 3/31/2017 $-4,000,000.00
14 12/31/2016 $19,000,000.00
15 9/30/2016 $-2,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $-23,000,000.00
18 12/31/2015 $-11,000,000.00
19 9/30/2015 $-13,000,000.00
20 6/30/2015 $-6,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $-18,000,000.00
23 9/30/2014 $13,000,000.00
24 6/30/2014 $6,000,000.00
25 3/31/2014 $13,000,000.00
26 12/31/2013 $13,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $-9,000,000.00
29 3/31/2013 $16,000,000.00
30 12/31/2012 $8,000,000.00
31 9/30/2012 $8,000,000.00
32 6/30/2012 $-3,000,000.00
33 3/31/2012 $-15,000,000.00
34 12/31/2011 $-8,000,000.00
35 9/30/2011 $15,000,000.00
36 6/30/2011 $12,000,000.00
37 12/31/2010 $23,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 3/31/2020 $-10,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $-8,000,000.00
4 6/30/2019 $-11,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-7,000,000.00
7 9/30/2018 $-1,000,000.00
8 6/30/2018 --
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $13,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $-4,000,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $13,000,000.00
15 9/30/2016 $-1,000,000.00
16 6/30/2016 $16,000,000.00
17 3/31/2016 $-14,000,000.00
18 12/31/2015 $-7,000,000.00
19 9/30/2015 $-9,000,000.00
20 6/30/2015 $-3,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $-13,000,000.00
23 9/30/2014 $8,000,000.00
24 6/30/2014 $13,000,000.00
25 3/31/2014 $9,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $7,000,000.00
32 6/30/2012 $-2,000,000.00
33 3/31/2012 $-11,000,000.00
34 12/31/2011 $-5,000,000.00
35 9/30/2011 $2,000,000.00
36 6/30/2011 $8,000,000.00
37 12/31/2010 $15,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-548,000,000.00
2 12/31/2019 $327,000,000.00
3 9/30/2019 $-66,000,000.00
4 6/30/2019 $106,000,000.00
5 3/31/2019 $155,000,000.00
6 12/31/2018 $-494,000,000.00
7 9/30/2018 $-236,000,000.00
8 6/30/2018 $-234,000,000.00
9 3/31/2018 $73,000,000.00
10 12/31/2017 $546,000,000.00
11 9/30/2017 $535,000,000.00
12 6/30/2017 $308,000,000.00
13 3/31/2017 $87,000,000.00
14 12/31/2016 $-583,000,000.00
15 9/30/2016 $-339,000,000.00
16 6/30/2016 $-205,000,000.00
17 3/31/2016 $67,000,000.00
18 12/31/2015 $-680,000,000.00
19 9/30/2015 $-479,000,000.00
20 6/30/2015 $-161,000,000.00
21 3/31/2015 $-424,000,000.00
22 12/31/2014 $-314,000,000.00
23 9/30/2014 $-83,000,000.00
24 6/30/2014 $102,000,000.00
25 3/31/2014 $29,000,000.00
26 12/31/2013 $74,000,000.00
27 9/30/2013 $212,000,000.00
28 6/30/2013 $-1,000,000.00
29 3/31/2013 $-212,000,000.00
30 12/31/2012 $135,000,000.00
31 9/30/2012 $84,000,000.00
32 6/30/2012 $29,000,000.00
33 3/31/2012 $85,000,000.00
34 12/31/2011 $-10,000,000.00
35 9/30/2011 $-1,000,000.00
36 6/30/2011 $78,000,000.00
37 12/31/2010 $-106,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-547,000,000.00
2 12/31/2019 $239,000,000.00
3 9/30/2019 $-134,000,000.00
4 6/30/2019 $57,000,000.00
5 3/31/2019 $115,000,000.00
6 12/31/2018 $-462,000,000.00
7 9/30/2018 $-184,000,000.00
8 6/30/2018 $-182,000,000.00
9 3/31/2018 $68,000,000.00
10 12/31/2017 $1,113,000,000.00
11 9/30/2017 $1,088,000,000.00
12 6/30/2017 $422,000,000.00
13 3/31/2017 $126,000,000.00
14 12/31/2016 $-603,000,000.00
15 9/30/2016 $-110,000,000.00
16 6/30/2016 $-71,000,000.00
17 3/31/2016 $99,000,000.00
18 12/31/2015 $-414,000,000.00
19 9/30/2015 $-303,000,000.00
20 6/30/2015 $109,000,000.00
21 3/31/2015 $-235,000,000.00
22 12/31/2014 $-397,000,000.00
23 9/30/2014 $210,000,000.00
24 6/30/2014 $271,000,000.00
25 3/31/2014 $222,000,000.00
26 12/31/2013 $366,000,000.00
27 9/30/2013 $345,000,000.00
28 6/30/2013 $17,000,000.00
29 3/31/2013 $-122,000,000.00
30 12/31/2012 $178,000,000.00
31 9/30/2012 $74,000,000.00
32 6/30/2012 $-152,000,000.00
33 3/31/2012 $154,000,000.00
34 12/31/2011 $-467,000,000.00
35 9/30/2011 $-273,000,000.00
36 6/30/2011 $-64,000,000.00
37 12/31/2010 $-509,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-34,000,000.00
2 12/31/2019 $59,000,000.00
3 9/30/2019 $26,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $32,000,000.00
6 12/31/2018 $-25,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $-51,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $-64,000,000.00
11 9/30/2017 $-16,000,000.00
12 6/30/2017 $-1,000,000.00
13 3/31/2017 $-5,000,000.00
14 12/31/2016 $9,000,000.00
15 9/30/2016 $-80,000,000.00
16 6/30/2016 $-62,000,000.00
17 3/31/2016 $-22,000,000.00
18 12/31/2015 $-52,000,000.00
19 9/30/2015 $-10,000,000.00
20 6/30/2015 $6,000,000.00
21 3/31/2015 $-22,000,000.00
22 12/31/2014 $-69,000,000.00
23 9/30/2014 $-44,000,000.00
24 6/30/2014 $-4,000,000.00
25 3/31/2014 $-7,000,000.00
26 12/31/2013 $-16,000,000.00
27 9/30/2013 $-36,000,000.00
28 6/30/2013 $-10,000,000.00
29 3/31/2013 $-47,000,000.00
30 12/31/2012 $84,000,000.00
31 9/30/2012 $-6,000,000.00
32 6/30/2012 $-16,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $30,000,000.00
35 9/30/2011 $-19,000,000.00
36 6/30/2011 --
37 12/31/2010 $-54,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $-11,000,000.00
2 12/31/2019 $-8,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $-9,000,000.00
7 9/30/2018 --
8 6/30/2018 $-12,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $-9,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $-11,000,000.00
15 9/30/2016 $-26,000,000.00
16 6/30/2016 $-19,000,000.00
17 3/31/2016 $-6,000,000.00
18 12/31/2015 $-17,000,000.00
19 9/30/2015 $-4,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $-8,000,000.00
22 12/31/2014 $-19,000,000.00
23 9/30/2014 $-13,000,000.00
24 6/30/2014 --
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $-7,000,000.00
27 9/30/2013 $8,000,000.00
28 6/30/2013 $-3,000,000.00
29 3/31/2013 $16,000,000.00
30 12/31/2012 $28,000,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $3,000,000.00
33 3/31/2012 $-2,000,000.00
34 12/31/2011 $10,000,000.00
35 9/30/2011 $7,000,000.00
36 6/30/2011 $2,000,000.00
37 12/31/2010 $-29,000,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 12/31/2019 $117,000,000.00
2 12/31/2018 $113,000,000.00
3 12/31/2017 $111,000,000.00
4 12/31/2016 $120,000,000.00
5 12/31/2015 $107,000,000.00
6 12/31/2014 $38,000,000.00
7 12/31/2013 $15,000,000.00
8 9/30/2012 $8,000,000.00
9 6/30/2012 $5,000,000.00
10 3/31/2012 $3,000,000.00
11 12/31/2011 $14,000,000.00
12 9/30/2011 $2,000,000.00
13 6/30/2011 $9,000,000.00
14 3/31/2011 $3,000,000.00
15 12/31/2010 $24,000,000.00
16 12/31/2009 $38,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $1,634,000,000.00
2 12/31/2019 $1,350,000,000.00
3 9/30/2019 $1,350,000,000.00
4 6/30/2019 $1,444,000,000.00
5 3/31/2019 $1,358,000,000.00
6 12/31/2018 $1,021,000,000.00
7 9/30/2018 $1,026,000,000.00
8 6/30/2018 $1,152,000,000.00
9 3/31/2018 $1,209,000,000.00
10 12/31/2017 $1,049,000,000.00
11 9/30/2017 $1,034,000,000.00
12 6/30/2017 $1,021,000,000.00
13 3/31/2017 $1,031,000,000.00
14 12/31/2016 $1,017,000,000.00
15 9/30/2016 $879,000,000.00
16 6/30/2016 $929,000,000.00
17 3/31/2016 $961,000,000.00
18 12/31/2015 $896,000,000.00
19 9/30/2015 $1,271,000,000.00
20 6/30/2015 $1,546,000,000.00
21 3/31/2015 $1,489,000,000.00
22 12/31/2014 $1,369,000,000.00
23 9/30/2014 $1,430,000,000.00
24 6/30/2014 $969,000,000.00
25 3/31/2014 $935,000,000.00
26 12/31/2013 $887,000,000.00
27 9/30/2013 $731,000,000.00
28 6/30/2013 $720,000,000.00
29 3/31/2013 $676,000,000.00
30 12/31/2012 $695,000,000.00
31 9/30/2012 $659,000,000.00
32 6/30/2012 $579,000,000.00
33 3/31/2012 $549,000,000.00
34 12/31/2011 $514,000,000.00
35 12/31/2010 $450,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $3,614,000,000.00
2 12/31/2019 $3,649,000,000.00
3 9/30/2019 $3,793,000,000.00
4 6/30/2019 $3,783,000,000.00
5 3/31/2019 $3,721,000,000.00
6 12/31/2018 $3,134,000,000.00
7 9/30/2018 $2,552,000,000.00
8 6/30/2018 $2,792,000,000.00
9 3/31/2018 $2,988,000,000.00
10 12/31/2017 $2,984,000,000.00
11 9/30/2017 $2,883,000,000.00
12 6/30/2017 $2,783,000,000.00
13 3/31/2017 $2,736,000,000.00
14 12/31/2016 $2,742,000,000.00
15 9/30/2016 $2,744,000,000.00
16 6/30/2016 $2,789,000,000.00
17 3/31/2016 $2,843,000,000.00
18 12/31/2015 $2,854,000,000.00
19 9/30/2015 $2,781,000,000.00
20 6/30/2015 $2,791,000,000.00
21 3/31/2015 $2,696,000,000.00
22 12/31/2014 $2,731,000,000.00
23 9/30/2014 $2,565,000,000.00
24 6/30/2014 $2,784,000,000.00
25 3/31/2014 $2,805,000,000.00
26 12/31/2013 $2,740,000,000.00
27 9/30/2013 $2,663,000,000.00
28 6/30/2013 $2,486,000,000.00
29 3/31/2013 $2,516,000,000.00
30 12/31/2012 $2,557,000,000.00
31 9/30/2012 $2,216,000,000.00
32 6/30/2012 $2,215,000,000.00
33 3/31/2012 $2,310,000,000.00
34 12/31/2011 $2,293,000,000.00
35 12/31/2010 $1,833,000,000.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 3/31/2020 $29,061,000,000.00
2 12/31/2019 $28,483,000,000.00
3 9/30/2019 $27,603,000,000.00
4 6/30/2019 $27,861,000,000.00
5 3/31/2019 $28,510,000,000.00
6 12/31/2018 $25,492,000,000.00
7 9/30/2018 $26,633,000,000.00
8 6/30/2018 $25,620,000,000.00
9 3/31/2018 $25,457,000,000.00
10 12/31/2017 $26,210,000,000.00
11 9/30/2017 $26,183,000,000.00
12 6/30/2017 $26,904,000,000.00
13 3/31/2017 $26,953,000,000.00
14 12/31/2016 $26,748,000,000.00
15 9/30/2016 $26,234,000,000.00
16 6/30/2016 $26,635,000,000.00
17 3/31/2016 $26,119,000,000.00
18 12/31/2015 $26,066,000,000.00
19 9/30/2015 $25,617,000,000.00
20 6/30/2015 $25,911,000,000.00
21 3/31/2015 $25,508,000,000.00
22 12/31/2014 $25,763,000,000.00
23 9/30/2014 $22,676,000,000.00
24 6/30/2014 $22,997,000,000.00
25 3/31/2014 $22,053,000,000.00
26 12/31/2013 $21,864,000,000.00
27 9/30/2013 $17,141,000,000.00
28 6/30/2013 $16,275,000,000.00
29 3/31/2013 $14,766,000,000.00
30 12/31/2012 $14,977,000,000.00
31 9/30/2012 $15,154,000,000.00
32 6/30/2012 $14,500,000,000.00
33 3/31/2012 $14,523,000,000.00
34 12/31/2011 $13,253,000,000.00
35 12/31/2010 $12,662,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-63,000,000.00
2 12/31/2019 $-23,000,000.00
3 9/30/2019 $-44,000,000.00
4 6/30/2019 $-23,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $-67,000,000.00
7 9/30/2018 $-40,000,000.00
8 6/30/2018 $-26,000,000.00
9 3/31/2018 $-19,000,000.00
10 12/31/2017 $-12,000,000.00
11 9/30/2017 $-21,000,000.00
12 6/30/2017 $-8,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $132,000,000.00
15 9/30/2016 $60,000,000.00
16 6/30/2016 $72,000,000.00
17 3/31/2016 $-3,000,000.00
18 12/31/2015 $-11,000,000.00
19 9/30/2015 $-41,000,000.00
20 6/30/2015 $-13,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $-147,000,000.00
23 9/30/2014 $-94,000,000.00
24 6/30/2014 $-62,000,000.00
25 3/31/2014 $-33,000,000.00
26 12/31/2013 $-60,000,000.00
27 9/30/2013 $25,000,000.00
28 6/30/2013 $-3,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $55,000,000.00
32 6/30/2012 $-4,000,000.00
33 3/31/2012 $19,000,000.00
34 12/31/2011 $-6,000,000.00
35 9/30/2011 $54,000,000.00
36 6/30/2011 $27,000,000.00
37 3/31/2011 $3,000,000.00
38 12/31/2010 $-34,000,000.00
39 12/31/2009 $45,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-27,000,000.00
2 12/31/2019 $97,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $30,000,000.00
5 3/31/2019 $35,000,000.00
6 12/31/2018 $-9,000,000.00
7 9/30/2018 $19,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $-420,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $25,000,000.00
13 3/31/2017 $26,000,000.00
14 12/31/2016 $30,000,000.00
15 9/30/2016 $26,000,000.00
16 6/30/2016 $11,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $39,000,000.00
19 9/30/2015 $27,000,000.00
20 6/30/2015 $36,000,000.00
21 3/31/2015 $26,000,000.00
22 12/31/2014 $42,000,000.00
23 9/30/2014 $31,000,000.00
24 6/30/2014 $23,000,000.00
25 3/31/2014 $16,000,000.00
26 12/31/2013 $66,000,000.00
27 9/30/2013 $54,000,000.00
28 6/30/2013 $24,000,000.00
29 3/31/2013 $16,000,000.00
30 12/31/2012 $56,000,000.00
31 9/30/2012 $35,000,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $33,000,000.00
34 12/31/2011 $-7,000,000.00
35 9/30/2011 $17,000,000.00
36 6/30/2011 $46,000,000.00
37 3/31/2011 $26,000,000.00
38 12/31/2010 $45,000,000.00
39 12/31/2009 $146,000,000.00
Financials: OtherNonrecurringIncomeExpense
Date Value
1 12/31/2019 $43,000,000.00
2 12/31/2018 $56,000,000.00
3 12/31/2017 $455,000,000.00
4 12/31/2016 $62,000,000.00
5 12/31/2015 $-8,000,000.00
Financials: OtherTaxExpenseBenefit
Date Value
1 12/31/2019 $-6,000,000.00
2 12/31/2018 $-6,000,000.00
3 12/31/2017 $-7,000,000.00
4 12/31/2016 $-8,000,000.00
5 12/31/2015 $-8,000,000.00
6 12/31/2014 $-9,000,000.00
7 12/31/2013 $-4,000,000.00
8 12/31/2012 $-5,000,000.00
9 12/31/2011 $-5,000,000.00
10 12/31/2010 $-6,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-43,000,000.00
2 12/31/2019 $-69,000,000.00
3 9/30/2019 $-54,000,000.00
4 6/30/2019 $-36,000,000.00
5 3/31/2019 $-17,000,000.00
6 12/31/2018 $-83,000,000.00
7 9/30/2018 $-48,000,000.00
8 6/30/2018 $-43,000,000.00
9 3/31/2018 $-31,000,000.00
10 12/31/2017 $12,000,000.00
11 9/30/2017 $12,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $12,000,000.00
14 12/31/2016 $34,000,000.00
15 9/30/2016 $47,000,000.00
16 6/30/2016 $46,000,000.00
17 3/31/2016 $39,000,000.00
18 12/31/2015 $-41,000,000.00
19 9/30/2015 $-67,000,000.00
20 6/30/2015 $-43,000,000.00
21 3/31/2015 $-41,000,000.00
22 12/31/2014 $11,000,000.00
23 9/30/2014 $6,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $-4,000,000.00
26 12/31/2013 $-13,000,000.00
27 9/30/2013 $-10,000,000.00
28 6/30/2013 $-11,000,000.00
29 3/31/2013 $-7,000,000.00
30 12/31/2012 $-53,000,000.00
31 9/30/2012 $-12,000,000.00
32 6/30/2012 $-9,000,000.00
33 3/31/2012 $-9,000,000.00
34 12/31/2011 $-4,000,000.00
35 9/30/2011 $-1,000,000.00
36 6/30/2011 $-7,000,000.00
37 3/31/2011 $-6,000,000.00
38 12/31/2010 $-35,000,000.00
39 12/31/2009 $-8,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $126,000,000.00
2 12/31/2019 $293,000,000.00
3 9/30/2019 $293,000,000.00
4 6/30/2019 $293,000,000.00
5 3/31/2019 $293,000,000.00
6 12/31/2018 $107,000,000.00
7 9/30/2018 $107,000,000.00
8 6/30/2018 $90,000,000.00
9 3/31/2018 $90,000,000.00
10 12/31/2017 $19,000,000.00
11 9/30/2017 $19,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $19,000,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $36,000,000.00
19 9/30/2015 $36,000,000.00
20 6/30/2015 $36,000,000.00
21 3/31/2015 $36,000,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
28 12/31/2011 --
29 12/31/2010 $56,000,000.00
30 12/31/2009 $123,000,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $435,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 12/31/2019 $262,000,000.00
2 12/31/2018 $329,000,000.00
3 12/31/2017 $190,000,000.00
4 9/30/2017 $167,000,000.00
5 6/30/2017 $122,000,000.00
6 3/31/2017 $81,000,000.00
7 12/31/2016 $141,000,000.00
8 9/30/2016 $98,000,000.00
9 6/30/2016 $55,000,000.00
10 3/31/2016 $34,000,000.00
11 12/31/2015 $144,000,000.00
12 9/30/2015 $132,000,000.00
13 6/30/2015 $102,000,000.00
14 3/31/2015 $68,000,000.00
15 12/31/2014 $150,000,000.00
16 9/30/2014 $131,000,000.00
17 6/30/2014 $108,000,000.00
18 3/31/2014 $84,000,000.00
19 12/31/2013 $228,000,000.00
20 9/30/2013 $128,000,000.00
21 6/30/2013 $91,000,000.00
22 3/31/2013 $81,000,000.00
23 12/31/2012 $110,000,000.00
24 9/30/2012 $84,000,000.00
25 6/30/2012 $66,000,000.00
26 3/31/2012 $50,000,000.00
27 12/31/2011 $123,000,000.00
28 9/30/2011 $105,000,000.00
29 6/30/2011 $88,000,000.00
30 3/31/2011 $69,000,000.00
31 12/31/2010 $106,000,000.00
32 12/31/2009 $499,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 $27,000,000.00
3 9/30/2019 $28,000,000.00
4 6/30/2019 $29,000,000.00
5 3/31/2019 $26,000,000.00
6 12/31/2018 $106,000,000.00
7 9/30/2018 $105,000,000.00
8 6/30/2018 $107,000,000.00
9 3/31/2018 --
10 12/31/2017 $1,113,000,000.00
11 9/30/2017 $1,102,000,000.00
12 6/30/2017 $588,000,000.00
13 3/31/2017 $579,000,000.00
14 12/31/2016 $66,000,000.00
15 9/30/2016 $66,000,000.00
16 6/30/2016 $66,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $164,000,000.00
19 9/30/2015 $157,000,000.00
20 6/30/2015 $59,000,000.00
21 3/31/2015 $59,000,000.00
22 12/31/2014 $2,956,000,000.00
23 9/30/2014 $246,000,000.00
24 6/30/2014 $246,000,000.00
25 3/31/2014 --
26 12/31/2013 $5,536,000,000.00
27 9/30/2013 $210,000,000.00
28 6/30/2013 $14,000,000.00
29 3/31/2013 $14,000,000.00
30 12/31/2012 $591,000,000.00
31 10/31/2012 $235,000,000.00
32 9/30/2012 $110,000,000.00
33 6/30/2012 $106,000,000.00
34 3/31/2012 $109,000,000.00
35 12/31/2011 --
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 3/31/2020 $153,000,000.00
2 12/31/2019 $1,617,000,000.00
3 9/30/2019 $1,144,000,000.00
4 6/30/2019 $211,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $683,000,000.00
7 9/30/2018 $236,000,000.00
8 6/30/2018 $151,000,000.00
9 3/31/2018 $156,000,000.00
10 12/31/2017 $395,000,000.00
11 9/30/2017 $80,000,000.00
12 6/30/2017 $79,000,000.00
13 3/31/2017 $84,000,000.00
14 12/31/2016 $570,000,000.00
15 9/30/2016 $462,000,000.00
16 6/30/2016 $282,000,000.00
17 3/31/2016 $273,000,000.00
18 12/31/2015 $202,000,000.00
19 9/30/2015 $32,000,000.00
20 6/30/2015 $18,000,000.00
21 3/31/2015 $12,000,000.00
22 12/31/2014 $37,000,000.00
23 9/30/2014 $22,000,000.00
24 6/30/2014 $22,000,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $93,000,000.00
27 9/30/2013 $58,000,000.00
28 6/30/2013 $51,000,000.00
29 3/31/2013 $17,000,000.00
30 12/31/2012 $363,000,000.00
31 9/30/2012 $310,000,000.00
32 6/30/2012 $264,000,000.00
33 3/31/2012 $163,000,000.00
34 12/31/2011 $124,000,000.00
35 9/30/2011 $72,000,000.00
36 6/30/2011 $38,000,000.00
37 3/31/2011 $11,000,000.00
38 12/31/2010 $66,000,000.00
39 12/31/2009 $34,000,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $188,000,000.00
2 9/30/2019 $242,000,000.00
3 6/30/2019 $190,000,000.00
4 3/31/2019 $159,000,000.00
5 9/30/2018 $287,000,000.00
6 6/30/2018 $209,000,000.00
7 3/31/2018 $155,000,000.00
8 9/30/2017 $167,000,000.00
9 6/30/2017 $122,000,000.00
10 3/31/2017 $81,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,356,000,000.00
2 12/31/2019 $7,364,000,000.00
3 9/30/2019 $4,898,000,000.00
4 6/30/2019 $2,750,000,000.00
5 3/31/2019 $1,393,000,000.00
6 12/31/2018 $6,241,000,000.00
7 9/30/2018 $4,203,000,000.00
8 6/30/2018 $2,779,000,000.00
9 3/31/2018 $1,075,000,000.00
10 12/31/2017 $4,571,000,000.00
11 9/30/2017 $3,179,000,000.00
12 6/30/2017 $1,813,000,000.00
13 3/31/2017 $865,000,000.00
14 12/31/2016 $5,090,000,000.00
15 9/30/2016 $3,521,000,000.00
16 6/30/2016 $2,103,000,000.00
17 3/31/2016 $1,027,000,000.00
18 12/31/2015 $5,875,000,000.00
19 9/30/2015 $4,251,000,000.00
20 6/30/2015 $2,624,000,000.00
21 3/31/2015 $1,426,000,000.00
22 12/31/2014 $6,555,000,000.00
23 9/30/2014 $4,060,000,000.00
24 6/30/2014 $2,385,000,000.00
25 3/31/2014 $1,183,000,000.00
26 12/31/2013 $4,307,000,000.00
27 9/30/2013 $2,885,000,000.00
28 6/30/2013 $1,783,000,000.00
29 3/31/2013 $891,000,000.00
30 12/31/2012 $3,380,000,000.00
31 9/30/2012 $2,349,000,000.00
32 6/30/2012 $1,512,000,000.00
33 3/31/2012 $756,000,000.00
34 12/31/2011 $2,684,000,000.00
35 9/30/2011 $1,912,000,000.00
36 6/30/2011 $1,176,000,000.00
37 3/31/2011 $551,000,000.00
38 12/31/2010 $2,593,000,000.00
39 12/31/2009 $3,413,000,000.00
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 3/31/2020 $1,093,000,000.00
2 12/31/2019 $4,699,000,000.00
3 9/30/2019 $3,463,000,000.00
4 6/30/2019 $3,464,000,000.00
5 3/31/2019 $2,945,000,000.00
6 12/31/2018 $2,352,000,000.00
7 9/30/2018 $2,353,000,000.00
8 6/30/2018 $1,313,000,000.00
9 3/31/2018 $687,000,000.00
10 12/31/2017 $1,763,000,000.00
11 9/30/2017 $1,562,000,000.00
12 6/30/2017 $1,163,000,000.00
13 3/31/2017 $844,000,000.00
14 12/31/2016 $2,327,000,000.00
15 9/30/2016 $1,484,000,000.00
16 6/30/2016 $1,461,000,000.00
17 3/31/2016 --
18 12/31/2015 $2,479,000,000.00
19 9/30/2015 $1,468,000,000.00
20 6/30/2015 $1,238,000,000.00
21 3/31/2015 $484,000,000.00
22 12/31/2014 $1,257,000,000.00
23 9/30/2014 $1,272,000,000.00
24 6/30/2014 $1,272,000,000.00
25 3/31/2014 $425,000,000.00
26 12/31/2013 $2,496,000,000.00
27 9/30/2013 $2,496,000,000.00
28 6/30/2013 $1,549,000,000.00
29 3/31/2013 --
30 12/31/2012 $2,199,000,000.00
31 9/30/2012 $2,199,000,000.00
32 6/30/2012 $1,599,000,000.00
33 3/31/2012 $1,599,000,000.00
34 12/31/2011 $790,000,000.00
35 9/30/2011 $790,000,000.00
36 6/30/2011 $790,000,000.00
37 3/31/2011 $191,000,000.00
38 12/31/2010 $231,000,000.00
39 12/31/2009 $992,000,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $3,166,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $1,478,000,000.00
7 12/31/2013 $1,994,000,000.00
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
11 12/31/2009 $250,000,000.00
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 3/31/2020 $3,231,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $3,166,000,000.00
6 6/30/2018 $2,176,000,000.00
7 3/31/2018 $2,176,000,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-34,000,000.00
2 12/31/2019 $-52,000,000.00
3 9/30/2019 $-42,000,000.00
4 6/30/2019 $-25,000,000.00
5 3/31/2019 $-21,000,000.00
6 12/31/2018 $-41,000,000.00
7 9/30/2018 $-32,000,000.00
8 6/30/2018 $-23,000,000.00
9 3/31/2018 $-14,000,000.00
10 12/31/2017 $-73,000,000.00
11 9/30/2017 $-60,000,000.00
12 6/30/2017 $-31,000,000.00
13 3/31/2017 $-12,000,000.00
14 12/31/2016 $-65,000,000.00
15 9/30/2016 $-50,000,000.00
16 6/30/2016 $-39,000,000.00
17 3/31/2016 $-11,000,000.00
18 12/31/2015 $-73,000,000.00
19 9/30/2015 $-75,000,000.00
20 6/30/2015 $-43,000,000.00
21 3/31/2015 $-19,000,000.00
22 12/31/2014 $-44,000,000.00
23 9/30/2014 $-57,000,000.00
24 6/30/2014 $-43,000,000.00
25 3/31/2014 $-22,000,000.00
26 12/31/2013 $-153,000,000.00
27 9/30/2013 $-93,000,000.00
28 6/30/2013 $-74,000,000.00
29 3/31/2013 $-12,000,000.00
30 12/31/2012 $-57,000,000.00
31 9/30/2012 $-58,000,000.00
32 6/30/2012 $-45,000,000.00
33 3/31/2012 $-34,000,000.00
34 12/31/2011 $-42,000,000.00
35 9/30/2011 $-36,000,000.00
36 6/30/2011 $-20,000,000.00
37 3/31/2011 $-11,000,000.00
38 12/31/2010 $-5,000,000.00
39 12/31/2009 $-16,000,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $-1,109,000,000.00
2 12/31/2019 $684,000,000.00
3 9/30/2019 $594,000,000.00
4 6/30/2019 $64,000,000.00
5 3/31/2019 $-311,000,000.00
6 12/31/2018 $-1,946,000,000.00
7 9/30/2018 $-2,694,000,000.00
8 6/30/2018 $-1,048,000,000.00
9 3/31/2018 $-1,873,000,000.00
10 12/31/2017 $2,361,000,000.00
11 9/30/2017 $365,000,000.00
12 6/30/2017 $617,000,000.00
13 3/31/2017 $140,000,000.00
14 12/31/2016 $879,000,000.00
15 9/30/2016 $887,000,000.00
16 6/30/2016 $465,000,000.00
17 3/31/2016 $722,000,000.00
18 12/31/2015 $-421,000,000.00
19 9/30/2015 $-473,000,000.00
20 6/30/2015 $-405,000,000.00
21 3/31/2015 $163,000,000.00
22 12/31/2014 $1,055,000,000.00
23 9/30/2014 $367,000,000.00
24 6/30/2014 $389,000,000.00
25 3/31/2014 $-22,000,000.00
26 12/31/2013 $-849,000,000.00
27 9/30/2013 $-919,000,000.00
28 6/30/2013 $-841,000,000.00
29 3/31/2013 $-436,000,000.00
30 12/31/2012 $-6,000,000.00
31 9/30/2012 $-715,000,000.00
32 6/30/2012 $-817,000,000.00
33 3/31/2012 $-795,000,000.00
34 12/31/2011 $545,000,000.00
35 9/30/2011 $-320,000,000.00
36 6/30/2011 $-320,000,000.00
37 3/31/2011 $217,000,000.00
38 12/31/2010 $149,000,000.00
39 12/31/2009 $-664,000,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $180,000,000.00
2 9/30/2019 $223,000,000.00
3 6/30/2019 $185,000,000.00
4 3/31/2019 $153,000,000.00
5 9/30/2018 $266,000,000.00
6 6/30/2018 $184,000,000.00
7 3/31/2018 $132,000,000.00
8 9/30/2017 $186,000,000.00
9 6/30/2017 $127,000,000.00
10 3/31/2017 $83,000,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 12/31/2019 $238,000,000.00
2 12/31/2018 $287,000,000.00
3 12/31/2017 $202,000,000.00
4 9/30/2017 $186,000,000.00
5 6/30/2017 $127,000,000.00
6 3/31/2017 $83,000,000.00
7 12/31/2016 $191,000,000.00
8 9/30/2016 $125,000,000.00
9 6/30/2016 $88,000,000.00
10 3/31/2016 $61,000,000.00
11 12/31/2015 $142,000,000.00
12 9/30/2015 $123,000,000.00
13 6/30/2015 $95,000,000.00
14 3/31/2015 $57,000,000.00
15 12/31/2014 $118,000,000.00
16 9/30/2014 $101,000,000.00
17 6/30/2014 $82,000,000.00
18 3/31/2014 $59,000,000.00
19 12/31/2013 $191,000,000.00
20 9/30/2013 $114,000,000.00
21 6/30/2013 $81,000,000.00
22 3/31/2013 $69,000,000.00
23 12/31/2012 $88,000,000.00
24 9/30/2012 $69,000,000.00
25 6/30/2012 $57,000,000.00
26 3/31/2012 $46,000,000.00
27 12/31/2011 $111,000,000.00
28 9/30/2011 $102,000,000.00
29 6/30/2011 $87,000,000.00
30 3/31/2011 $73,000,000.00
31 12/31/2010 $100,000,000.00
32 12/31/2009 $256,000,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $673,000,000.00
2 12/31/2019 $2,968,000,000.00
3 9/30/2019 $1,145,000,000.00
4 6/30/2019 $1,313,000,000.00
5 3/31/2019 $625,000,000.00
6 12/31/2018 $2,591,000,000.00
7 9/30/2018 $1,409,000,000.00
8 6/30/2018 $896,000,000.00
9 3/31/2018 $518,000,000.00
10 12/31/2017 $2,910,000,000.00
11 9/30/2017 $2,228,000,000.00
12 6/30/2017 $1,150,000,000.00
13 3/31/2017 $563,000,000.00
14 12/31/2016 $2,570,000,000.00
15 9/30/2016 $2,087,000,000.00
16 6/30/2016 $1,040,000,000.00
17 3/31/2016 $495,000,000.00
18 12/31/2015 $2,400,000,000.00
19 9/30/2015 $1,924,000,000.00
20 6/30/2015 $1,040,000,000.00
21 3/31/2015 $473,000,000.00
22 12/31/2014 $2,122,000,000.00
23 9/30/2014 $1,717,000,000.00
24 6/30/2014 $932,000,000.00
25 3/31/2014 $507,000,000.00
26 12/31/2013 $1,676,000,000.00
27 9/30/2013 $537,000,000.00
28 6/30/2013 $321,000,000.00
29 3/31/2013 $444,000,000.00
30 12/31/2012 $1,495,000,000.00
31 9/30/2012 $1,161,000,000.00
32 6/30/2012 $287,000,000.00
33 3/31/2012 $379,000,000.00
34 12/31/2011 $1,352,000,000.00
35 9/30/2011 $419,000,000.00
36 6/30/2011 $575,000,000.00
37 3/31/2011 $335,000,000.00
38 12/31/2010 $1,310,000,000.00
39 12/31/2009 $1,188,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $72,664,000,000.00
2 12/31/2019 $73,305,000,000.00
3 9/30/2019 $71,324,000,000.00
4 6/30/2019 $69,939,000,000.00
5 3/31/2019 $68,948,000,000.00
6 12/31/2018 $68,087,000,000.00
7 9/30/2018 $67,587,000,000.00
8 6/30/2018 $66,709,000,000.00
9 3/31/2018 $66,054,000,000.00
10 12/31/2017 $65,871,000,000.00
11 9/30/2017 $64,979,000,000.00
12 6/30/2017 $63,686,000,000.00
13 3/31/2017 $62,888,000,000.00
14 12/31/2016 $62,509,000,000.00
15 9/30/2016 $62,108,000,000.00
16 6/30/2016 $61,449,000,000.00
17 3/31/2016 $61,152,000,000.00
18 12/31/2015 $60,769,000,000.00
19 9/30/2015 $60,131,000,000.00
20 6/30/2015 $59,900,000,000.00
21 3/31/2015 $58,987,000,000.00
22 12/31/2014 $59,248,000,000.00
23 9/30/2014 $53,036,000,000.00
24 6/30/2014 $52,043,000,000.00
25 3/31/2014 $50,675,000,000.00
26 12/31/2013 $50,119,000,000.00
27 9/30/2013 $39,436,000,000.00
28 6/30/2013 $38,271,000,000.00
29 3/31/2013 $37,723,000,000.00
30 12/31/2012 $37,614,000,000.00
31 9/30/2012 $36,204,000,000.00
32 6/30/2012 $35,340,000,000.00
33 3/31/2012 $34,828,000,000.00
34 12/31/2011 $34,167,000,000.00
35 12/31/2010 $31,899,000,000.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
Date Value
1 3/31/2020 $34,000,000.00
2 12/31/2019 $173,000,000.00
3 9/30/2019 $126,000,000.00
4 6/30/2019 $70,000,000.00
5 3/31/2019 $32,000,000.00
6 12/31/2018 $104,000,000.00
7 9/30/2018 $75,000,000.00
8 6/30/2018 $45,000,000.00
9 3/31/2018 $21,000,000.00
10 12/31/2017 $76,000,000.00
11 9/30/2017 $24,000,000.00
12 6/30/2017 $35,000,000.00
13 3/31/2017 $17,000,000.00
14 12/31/2016 $158,000,000.00
15 9/30/2016 $147,000,000.00
16 6/30/2016 $115,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $91,000,000.00
19 9/30/2015 $84,000,000.00
20 6/30/2015 $61,000,000.00
21 3/31/2015 $31,000,000.00
22 12/31/2014 $98,000,000.00
23 9/30/2014 $75,000,000.00
24 6/30/2014 $25,000,000.00
25 3/31/2014 $27,000,000.00
26 12/31/2013 $78,000,000.00
27 9/30/2013 $55,000,000.00
28 6/30/2013 $19,000,000.00
29 3/31/2013 $19,000,000.00
30 12/31/2012 $74,000,000.00
31 9/30/2012 $55,000,000.00
32 6/30/2012 $18,000,000.00
33 3/31/2012 $17,000,000.00
34 12/31/2011 $72,000,000.00
35 12/31/2010 $89,000,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $2,400,000,000.00
Financials: RegulatoryAssets
Date Value
1 12/31/2019 $2,881,000,000.00
2 12/31/2018 $3,067,000,000.00
3 12/31/2017 $2,950,000,000.00
4 12/31/2016 $4,457,000,000.00
5 12/31/2015 $4,285,000,000.00
6 12/31/2014 $4,253,000,000.00
7 12/31/2013 $3,515,000,000.00
8 12/31/2012 $2,909,000,000.00
9 12/31/2011 $2,918,000,000.00
Financials: RegulatoryAssetsCurrent
Date Value
1 12/31/2019 $115,000,000.00
2 12/31/2018 $171,000,000.00
3 12/31/2017 $189,000,000.00
4 12/31/2016 $150,000,000.00
5 12/31/2015 $130,000,000.00
6 12/31/2014 $253,000,000.00
7 12/31/2013 $193,000,000.00
8 12/31/2012 $69,000,000.00
9 12/31/2011 $83,000,000.00
Financials: RegulatoryAssetsNoncurrent
Date Value
1 3/31/2020 $2,834,000,000.00
2 12/31/2019 $2,766,000,000.00
3 9/30/2019 $2,817,000,000.00
4 6/30/2019 $2,849,000,000.00
5 3/31/2019 $2,898,000,000.00
6 12/31/2018 $2,896,000,000.00
7 9/30/2018 $2,778,000,000.00
8 6/30/2018 $2,783,000,000.00
9 3/31/2018 $2,812,000,000.00
10 12/31/2017 $2,761,000,000.00
11 9/30/2017 $4,582,000,000.00
12 6/30/2017 $4,474,000,000.00
13 3/31/2017 $4,513,000,000.00
14 12/31/2016 $4,307,000,000.00
15 9/30/2016 $4,259,000,000.00
16 6/30/2016 $4,193,000,000.00
17 3/31/2016 $4,182,000,000.00
18 12/31/2015 $4,155,000,000.00
19 9/30/2015 $4,092,000,000.00
20 6/30/2015 $4,041,000,000.00
21 3/31/2015 $4,015,000,000.00
22 12/31/2014 $4,000,000,000.00
23 9/30/2014 $3,449,000,000.00
24 6/30/2014 $3,428,000,000.00
25 3/31/2014 $3,456,000,000.00
26 12/31/2013 $3,322,000,000.00
27 9/30/2013 $2,675,000,000.00
28 6/30/2013 $2,747,000,000.00
29 3/31/2013 $2,764,000,000.00
30 12/31/2012 $2,840,000,000.00
31 9/30/2012 $2,770,000,000.00
32 6/30/2012 $2,826,000,000.00
33 3/31/2012 $2,841,000,000.00
34 12/31/2011 $2,835,000,000.00
35 12/31/2010 $2,433,000,000.00
Financials: RegulatoryLiabilities
Date Value
1 12/31/2019 $7,311,000,000.00
2 12/31/2018 $7,506,000,000.00
3 12/31/2017 $7,511,000,000.00
4 12/31/2016 $3,120,000,000.00
5 12/31/2015 $3,033,000,000.00
6 12/31/2014 $2,832,000,000.00
7 12/31/2013 $2,665,000,000.00
8 12/31/2012 $1,813,000,000.00
9 12/31/2011 $1,731,000,000.00
Financials: RegulatoryLiabilityCurrent
Date Value
1 12/31/2019 $211,000,000.00
2 12/31/2018 $160,000,000.00
3 12/31/2017 $202,000,000.00
4 12/31/2016 $187,000,000.00
5 9/30/2016 $306,000,000.00
6 6/30/2016 $396,000,000.00
7 3/31/2016 $434,000,000.00
8 12/31/2015 $402,000,000.00
9 12/31/2014 $163,000,000.00
10 12/31/2013 $167,000,000.00
11 12/31/2012 $64,000,000.00
12 12/31/2011 $68,000,000.00
Financials: RegulatoryLiabilityNoncurrent
Date Value
1 3/31/2020 $6,957,000,000.00
2 12/31/2019 $7,100,000,000.00
3 9/30/2019 $7,249,000,000.00
4 6/30/2019 $7,382,000,000.00
5 3/31/2019 $7,347,000,000.00
6 12/31/2018 $7,346,000,000.00
7 9/30/2018 $7,553,000,000.00
8 6/30/2018 $7,496,000,000.00
9 3/31/2018 $7,368,000,000.00
10 12/31/2017 $7,309,000,000.00
11 9/30/2017 $3,086,000,000.00
12 6/30/2017 $3,023,000,000.00
13 3/31/2017 $2,956,000,000.00
14 12/31/2016 $2,933,000,000.00
15 9/30/2016 $2,788,000,000.00
16 6/30/2016 $2,665,000,000.00
17 3/31/2016 $2,676,000,000.00
18 12/31/2015 $2,631,000,000.00
19 9/30/2015 $2,682,000,000.00
20 6/30/2015 $2,685,000,000.00
21 3/31/2015 $2,703,000,000.00
22 12/31/2014 $2,669,000,000.00
23 9/30/2014 $2,576,000,000.00
24 6/30/2014 $2,560,000,000.00
25 3/31/2014 $2,534,000,000.00
26 12/31/2013 $2,498,000,000.00
27 9/30/2013 $1,851,000,000.00
28 6/30/2013 $1,823,000,000.00
29 3/31/2013 $1,784,000,000.00
30 12/31/2012 $1,749,000,000.00
31 9/30/2012 $1,735,000,000.00
32 6/30/2012 $1,699,000,000.00
33 3/31/2012 $1,696,000,000.00
34 12/31/2011 $1,663,000,000.00
35 12/31/2010 $1,638,000,000.00
Financials: RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
Date Value
1 12/31/2019 $1,400,000,000.00
2 12/31/2018 $1,300,000,000.00
3 12/31/2017 $1,100,000,000.00
4 12/31/2016 $2,800,000,000.00
5 12/31/2015 $2,300,000,000.00
6 12/31/2014 $2,600,000,000.00
7 12/31/2013 $2,200,000,000.00
8 12/31/2012 $2,600,000,000.00
9 12/31/2011 $2,600,000,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 3/31/2020 $1,347,000,000.00
2 12/31/2019 $1,914,000,000.00
3 9/30/2019 $1,821,000,000.00
4 6/30/2019 $1,763,000,000.00
5 3/31/2019 $1,420,000,000.00
6 12/31/2018 $2,422,000,000.00
7 9/30/2018 $2,297,000,000.00
8 6/30/2018 $1,082,000,000.00
9 3/31/2018 $550,000,000.00
10 12/31/2017 $1,000,000,000.00
11 9/30/2017 $834,000,000.00
12 6/30/2017 $668,000,000.00
13 3/31/2017 $425,000,000.00
14 12/31/2016 $1,831,000,000.00
15 9/30/2016 $1,613,000,000.00
16 6/30/2016 $1,529,000,000.00
17 3/31/2016 $310,000,000.00
18 12/31/2015 $1,354,000,000.00
19 9/30/2015 $712,000,000.00
20 6/30/2015 $527,000,000.00
21 3/31/2015 $353,000,000.00
22 12/31/2014 $971,000,000.00
23 9/30/2014 $884,000,000.00
24 6/30/2014 $462,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $1,156,000,000.00
27 9/30/2013 $437,000,000.00
28 6/30/2013 $200,000,000.00
29 3/31/2013 $94,000,000.00
30 12/31/2012 $887,000,000.00
31 9/30/2012 $450,000,000.00
32 6/30/2012 $426,000,000.00
33 3/31/2012 $114,000,000.00
34 12/31/2011 $1,548,000,000.00
35 9/30/2011 $601,000,000.00
36 6/30/2011 $502,000,000.00
37 3/31/2011 $224,000,000.00
38 12/31/2010 $192,000,000.00
39 12/31/2009 $444,000,000.00
Financials: RepaymentsOfUnsecuredDebt
Date Value
1 3/31/2020 $350,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $650,000,000.00
6 6/30/2018 $650,000,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $217,000,000.00
2 12/31/2019 $212,000,000.00
3 9/30/2019 $238,000,000.00
4 6/30/2019 $214,000,000.00
5 3/31/2019 $181,000,000.00
6 12/31/2018 $227,000,000.00
7 9/30/2018 $358,000,000.00
8 6/30/2018 $297,000,000.00
9 3/31/2018 $212,000,000.00
10 12/31/2017 $327,000,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $27,000,000.00
4 6/30/2019 $27,000,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $29,000,000.00
7 9/30/2018 $28,000,000.00
8 6/30/2018 $23,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $21,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $28,846,000,000.00
2 12/31/2019 $28,296,000,000.00
3 9/30/2019 $27,789,000,000.00
4 6/30/2019 $26,651,000,000.00
5 3/31/2019 $25,968,000,000.00
6 12/31/2018 $25,624,000,000.00
7 9/30/2018 $25,361,000,000.00
8 6/30/2018 $23,976,000,000.00
9 3/31/2018 $23,719,000,000.00
10 12/31/2017 $22,206,000,000.00
11 9/30/2017 $21,534,000,000.00
12 6/30/2017 $20,467,000,000.00
13 3/31/2017 $19,986,000,000.00
14 12/31/2016 $19,448,000,000.00
15 9/30/2016 $18,968,000,000.00
16 6/30/2016 $17,932,000,000.00
17 3/31/2016 $17,396,000,000.00
18 12/31/2015 $16,906,000,000.00
19 9/30/2015 $16,437,000,000.00
20 6/30/2015 $15,563,000,000.00
21 3/31/2015 $15,005,000,000.00
22 12/31/2014 $14,513,000,000.00
23 9/30/2014 $14,114,000,000.00
24 6/30/2014 $13,338,000,000.00
25 3/31/2014 $12,921,000,000.00
26 12/31/2013 $12,418,000,000.00
27 9/30/2013 $12,056,000,000.00
28 6/30/2013 $11,531,000,000.00
29 3/31/2013 $11,220,000,000.00
30 12/31/2012 $10,782,000,000.00
31 9/30/2012 $10,455,000,000.00
32 6/30/2012 $9,967,000,000.00
33 3/31/2012 $9,685,000,000.00
34 12/31/2011 $9,310,000,000.00
35 12/31/2010 $7,979,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $3,516,000,000.00
2 12/31/2019 $14,837,000,000.00
3 9/30/2019 $11,329,000,000.00
4 6/30/2019 $3,429,000,000.00
5 3/31/2019 $3,687,000,000.00
6 12/31/2018 $14,972,000,000.00
7 9/30/2018 $11,358,000,000.00
8 6/30/2018 $3,564,000,000.00
9 3/31/2018 $3,524,000,000.00
Financials: Revenues
Date Value
1 3/31/2020 $4,527,000,000.00
2 12/31/2019 $19,844,000,000.00
3 9/30/2019 $15,148,000,000.00
4 6/30/2019 $9,504,000,000.00
5 3/31/2019 $4,610,000,000.00
6 12/31/2018 $19,787,000,000.00
7 9/30/2018 $5,637,000,000.00
8 6/30/2018 $4,993,000,000.00
9 3/31/2018 $4,440,000,000.00
10 12/31/2017 $18,614,000,000.00
11 9/30/2017 $14,003,000,000.00
12 6/30/2017 $8,720,000,000.00
13 3/31/2017 $4,166,000,000.00
14 12/31/2016 $17,422,000,000.00
15 9/30/2016 $13,254,000,000.00
16 6/30/2016 $8,162,000,000.00
17 3/31/2016 $4,041,000,000.00
18 12/31/2015 $17,880,000,000.00
19 9/30/2015 $13,738,000,000.00
20 6/30/2015 $8,669,000,000.00
21 3/31/2015 $4,221,000,000.00
22 12/31/2014 $17,326,000,000.00
23 9/30/2014 $13,126,000,000.00
24 6/30/2014 $8,352,000,000.00
25 3/31/2014 $4,249,000,000.00
26 12/31/2013 $12,635,000,000.00
27 9/30/2013 $9,388,000,000.00
28 6/30/2013 $2,988,000,000.00
29 3/31/2013 $3,067,000,000.00
30 12/31/2012 $11,548,000,000.00
31 9/30/2012 $8,563,000,000.00
32 6/30/2012 $2,708,000,000.00
33 3/31/2012 $2,847,000,000.00
34 12/31/2011 $11,173,000,000.00
35 9/30/2011 $8,310,000,000.00
36 6/30/2011 $5,490,000,000.00
37 3/31/2011 $2,844,000,000.00
38 12/31/2010 $11,127,000,000.00
39 12/31/2009 $11,204,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $14,000,000.00
2 9/30/2019 $12,000,000.00
3 6/30/2019 $6,000,000.00
4 3/31/2019 $1,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $82,000,000.00
2 9/30/2019 $49,000,000.00
3 6/30/2019 $49,000,000.00
4 3/31/2019 $12,000,000.00
Financials: SeniorLongTermNotes
Date Value
1 3/31/2020 $11,010,000,000.00
2 12/31/2019 $8,231,000,000.00
3 9/30/2019 $8,230,000,000.00
4 6/30/2019 $8,229,000,000.00
5 3/31/2019 $8,228,000,000.00
6 12/31/2018 $8,577,000,000.00
7 9/30/2018 $8,620,000,000.00
8 6/30/2018 $7,629,000,000.00
9 3/31/2018 $7,627,000,000.00
10 12/31/2017 $5,452,000,000.00
11 9/30/2017 $6,771,000,000.00
12 6/30/2017 $6,770,000,000.00
13 3/31/2017 $7,419,000,000.00
14 12/31/2016 $7,418,000,000.00
15 9/30/2016 $7,417,000,000.00
16 6/30/2016 $7,416,000,000.00
17 3/31/2016 $7,815,000,000.00
18 12/31/2015 $7,814,000,000.00
19 9/30/2015 $7,860,000,000.00
20 6/30/2015 $7,860,000,000.00
21 3/31/2015 $7,860,000,000.00
22 12/31/2014 $7,860,000,000.00
23 9/30/2014 $6,366,000,000.00
24 6/30/2014 $6,366,000,000.00
25 3/31/2014 $6,366,000,000.00
26 12/31/2013 $6,366,000,000.00
27 9/30/2013 $4,371,000,000.00
28 6/30/2013 $4,371,000,000.00
29 3/31/2013 $4,371,000,000.00
30 12/31/2012 $4,621,000,000.00
31 9/30/2012 $4,621,000,000.00
32 6/30/2012 $4,621,000,000.00
33 3/31/2012 $4,621,000,000.00
34 12/31/2011 $4,621,000,000.00
35 12/31/2010 $5,371,000,000.00
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $2,088,000,000.00
2 12/31/2019 $3,214,000,000.00
3 9/30/2019 $3,119,000,000.00
4 6/30/2019 $2,594,000,000.00
5 3/31/2019 $2,214,000,000.00
6 12/31/2018 $2,516,000,000.00
7 9/30/2018 $1,784,000,000.00
8 6/30/2018 $3,424,000,000.00
9 3/31/2018 $2,608,000,000.00
10 12/31/2017 $4,488,000,000.00
11 9/30/2017 $2,493,000,000.00
12 6/30/2017 $2,495,000,000.00
13 3/31/2017 $2,011,000,000.00
14 12/31/2016 $1,869,000,000.00
15 9/30/2016 $1,886,000,000.00
16 6/30/2016 $1,469,000,000.00
17 3/31/2016 $1,722,000,000.00
18 12/31/2015 $974,000,000.00
19 9/30/2015 $940,000,000.00
20 6/30/2015 $1,025,000,000.00
21 3/31/2015 $1,581,000,000.00
22 12/31/2014 $1,445,000,000.00
23 9/30/2014 $594,000,000.00
24 6/30/2014 $626,000,000.00
25 3/31/2014 $211,000,000.00
26 12/31/2013 $232,000,000.00
27 9/30/2013 $158,000,000.00
28 6/30/2013 $47,000,000.00
29 3/31/2013 $451,000,000.00
30 12/31/2012 $887,000,000.00
31 9/30/2012 $178,000,000.00
32 6/30/2012 $76,000,000.00
33 3/31/2012 $98,000,000.00
34 12/31/2011 $865,000,000.00
35 12/31/2010 $320,000,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 $1,000,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $32,445,000,000.00
2 12/31/2019 $32,449,000,000.00
3 9/30/2019 $31,608,000,000.00
4 6/30/2019 $30,661,000,000.00
5 3/31/2019 $30,036,000,000.00
6 12/31/2018 $29,593,000,000.00
7 9/30/2018 $29,557,000,000.00
8 6/30/2018 $28,175,000,000.00
9 3/31/2018 $28,667,000,000.00
10 12/31/2017 $28,176,000,000.00
11 9/30/2017 $27,473,000,000.00