PursePoor.com

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 6/30/2020

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	6/30/2020	$1,656,000,000.00
2	3/31/2020	$1,542,000,000.00
3	12/31/2019	$1,839,000,000.00
4	9/30/2019	$1,939,000,000.00
5	6/30/2019	$1,666,000,000.00
6	3/31/2019	$1,434,000,000.00
7	12/31/2018	$1,809,000,000.00
8	9/30/2018	$1,331,000,000.00
9	6/30/2018	$1,189,000,000.00
10	3/31/2018	$1,089,000,000.00
11	12/31/2017	$1,519,000,000.00
12	9/30/2017	$1,303,000,000.00
13	6/30/2017	$1,214,000,000.00
14	3/31/2017	$1,161,000,000.00
15	12/31/2016	$1,317,000,000.00
16	9/30/2016	$1,475,000,000.00
17	6/30/2016	$1,432,000,000.00
18	3/31/2016	$1,246,000,000.00
19	12/31/2015	$1,564,000,000.00
20	9/30/2015	$1,657,000,000.00
21	6/30/2015	$1,697,000,000.00
22	3/31/2015	$1,614,000,000.00
23	12/31/2014	$1,991,000,000.00
24	9/30/2014	$1,649,000,000.00
25	6/30/2014	$1,535,000,000.00
26	3/31/2014	$1,471,000,000.00
27	12/31/2013	$1,636,000,000.00
28	9/30/2013	$1,143,000,000.00
29	6/30/2013	$1,082,000,000.00
30	3/31/2013	$984,000,000.00
31	12/31/2012	$1,214,000,000.00
32	9/30/2012	$1,055,000,000.00
33	6/30/2012	$1,007,000,000.00
34	3/31/2012	$874,000,000.00
35	12/31/2011	$989,000,000.00
36	12/31/2010	$827,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2020	$1,904,000,000.00
2	3/31/2020	$1,772,000,000.00
3	12/31/2019	$1,910,000,000.00
4	9/30/2019	$2,075,000,000.00
5	6/30/2019	$1,979,000,000.00
6	3/31/2019	$1,898,000,000.00
7	12/31/2018	$2,038,000,000.00
8	9/30/2018	$2,198,000,000.00
9	6/30/2018	$1,966,000,000.00
10	3/31/2018	$1,772,000,000.00
11	12/31/2017	$2,014,000,000.00
12	9/30/2017	$1,994,000,000.00
13	6/30/2017	$1,854,000,000.00
14	3/31/2017	$1,618,000,000.00
15	12/31/2016	$1,751,000,000.00
16	9/30/2016	$1,852,000,000.00
17	6/30/2016	$1,814,000,000.00
18	3/31/2016	$1,613,000,000.00
19	12/31/2015	$1,785,000,000.00
20	9/30/2015	$2,005,000,000.00
21	6/30/2015	$1,960,000,000.00
22	3/31/2015	$1,766,000,000.00
23	12/31/2014	$1,837,000,000.00
24	9/30/2014	$1,932,000,000.00
25	6/30/2014	$1,909,000,000.00
26	3/31/2014	$1,896,000,000.00
27	12/31/2013	$1,769,000,000.00
28	9/30/2013	$1,339,000,000.00
29	6/30/2013	$1,275,000,000.00
30	3/31/2013	$1,300,000,000.00
31	12/31/2012	$1,380,000,000.00
32	9/30/2012	$1,258,000,000.00
33	6/30/2012	$1,188,000,000.00
34	3/31/2012	$1,186,000,000.00
35	12/31/2011	$1,270,000,000.00
36	12/31/2010	$1,225,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-2,125,000,000.00
2	3/31/2020	$-2,253,000,000.00
3	12/31/2019	$-1,706,000,000.00
4	9/30/2019	$-2,079,000,000.00
5	6/30/2019	$-1,888,000,000.00
6	3/31/2019	$-1,830,000,000.00
7	12/31/2018	$-1,945,000,000.00
8	9/30/2018	$-1,667,000,000.00
9	6/30/2018	$-1,665,000,000.00
10	3/31/2018	$-1,415,000,000.00
11	12/31/2017	$-398,000,000.00
12	9/30/2017	$-423,000,000.00
13	6/30/2017	$-1,089,000,000.00
14	3/31/2017	$-1,385,000,000.00
15	12/31/2016	$-1,511,000,000.00
16	9/30/2016	$-1,018,000,000.00
17	6/30/2016	$-979,000,000.00
18	3/31/2016	$-809,000,000.00
19	12/31/2015	$-908,000,000.00
20	9/30/2015	$-797,000,000.00
21	6/30/2015	$-385,000,000.00
22	3/31/2015	$-729,000,000.00
23	12/31/2014	$-494,000,000.00
24	9/30/2014	$113,000,000.00
25	6/30/2014	$174,000,000.00
26	3/31/2014	$125,000,000.00
27	12/31/2013	$-97,000,000.00
28	9/30/2013	$-223,000,000.00
29	6/30/2013	$-568,000,000.00
30	3/31/2013	$-585,000,000.00
31	12/31/2012	$-463,000,000.00
32	9/30/2012	$-565,000,000.00
33	6/30/2012	$-639,000,000.00
34	3/31/2012	$-487,000,000.00
35	12/31/2011	$-641,000,000.00
36	12/31/2010	$-174,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2020	$6,377,000,000.00
2	3/31/2020	$6,382,000,000.00
3	12/31/2019	$6,389,000,000.00
4	9/30/2019	$6,355,000,000.00
5	6/30/2019	$6,355,000,000.00
6	3/31/2019	$6,355,000,000.00
7	12/31/2018	$6,371,000,000.00
8	9/30/2018	$6,357,000,000.00
9	6/30/2018	$6,358,000,000.00
10	3/31/2018	$6,363,000,000.00
11	12/31/2017	$6,368,000,000.00
12	9/30/2017	$6,362,000,000.00
13	6/30/2017	$6,362,000,000.00
14	3/31/2017	$6,381,000,000.00
15	12/31/2016	$6,390,000,000.00
16	9/30/2016	$6,404,000,000.00
17	6/30/2016	$6,404,000,000.00
18	3/31/2016	$6,403,000,000.00
19	12/31/2015	$6,403,000,000.00
20	9/30/2015	$6,412,000,000.00
21	6/30/2015	$6,420,000,000.00
22	3/31/2015	$6,420,000,000.00
23	12/31/2014	$6,423,000,000.00
24	9/30/2014	$6,423,000,000.00
25	6/30/2014	$6,412,000,000.00
26	3/31/2014	$6,390,000,000.00
27	12/31/2013	$6,390,000,000.00
28	9/30/2013	$5,390,000,000.00
29	6/30/2013	$5,423,000,000.00
30	3/31/2013	$5,423,000,000.00
31	12/31/2012	$5,423,000,000.00
32	9/30/2012	$5,423,000,000.00
33	6/30/2012	$5,423,000,000.00
34	3/31/2012	$5,423,000,000.00
35	12/31/2011	$5,423,000,000.00
36	12/31/2010	$5,427,000,000.00

Financials: Assets

	Date	Value
1	6/30/2020	$104,417,000,000.00
2	3/31/2020	$100,806,000,000.00
3	12/31/2019	$100,051,000,000.00
4	9/30/2019	$97,913,000,000.00
5	6/30/2019	$96,142,000,000.00
6	3/31/2019	$94,545,000,000.00
7	12/31/2018	$92,189,000,000.00
8	9/30/2018	$91,862,000,000.00
9	6/30/2018	$90,941,000,000.00
10	3/31/2018	$90,912,000,000.00
11	12/31/2017	$90,208,000,000.00
12	9/30/2017	$91,054,000,000.00
13	6/30/2017	$87,809,000,000.00
14	3/31/2017	$86,525,000,000.00
15	12/31/2016	$85,440,000,000.00
16	9/30/2016	$85,888,000,000.00
17	6/30/2016	$84,607,000,000.00
18	3/31/2016	$84,246,000,000.00
19	12/31/2015	$83,618,000,000.00
20	9/30/2015	$83,759,000,000.00
21	6/30/2015	$83,356,000,000.00
22	3/31/2015	$82,273,000,000.00
23	12/31/2014	$82,304,000,000.00
24	9/30/2014	$74,022,000,000.00
25	6/30/2014	$73,104,000,000.00
26	3/31/2014	$71,129,000,000.00
27	12/31/2013	$70,000,000,000.00
28	9/30/2013	$56,160,000,000.00
29	6/30/2013	$53,881,000,000.00
30	3/31/2013	$52,005,000,000.00
31	12/31/2012	$52,467,000,000.00
32	9/30/2012	$51,110,000,000.00
33	6/30/2012	$49,500,000,000.00
34	3/31/2012	$49,367,000,000.00
35	12/31/2011	$47,718,000,000.00
36	12/31/2010	$45,668,000,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$8,228,000,000.00
2	3/31/2020	$7,384,000,000.00
3	12/31/2019	$5,913,000,000.00
4	9/30/2019	$6,360,000,000.00
5	6/30/2019	$6,504,000,000.00
6	3/31/2019	$6,111,000,000.00
7	12/31/2018	$5,147,000,000.00
8	9/30/2018	$5,784,000,000.00
9	6/30/2018	$6,114,000,000.00
10	3/31/2018	$6,353,000,000.00
11	12/31/2017	$5,778,000,000.00
12	9/30/2017	$5,652,000,000.00
13	6/30/2017	$5,166,000,000.00
14	3/31/2017	$4,776,000,000.00
15	12/31/2016	$4,673,000,000.00
16	9/30/2016	$5,175,000,000.00
17	6/30/2016	$4,961,000,000.00
18	3/31/2016	$4,972,000,000.00
19	12/31/2015	$5,243,000,000.00
20	9/30/2015	$6,069,000,000.00
21	6/30/2015	$5,699,000,000.00
22	3/31/2015	$5,790,000,000.00
23	12/31/2014	$5,943,000,000.00
24	9/30/2014	$5,458,000,000.00
25	6/30/2014	$5,790,000,000.00
26	3/31/2014	$5,186,000,000.00
27	12/31/2013	$4,902,000,000.00
28	9/30/2013	$4,741,000,000.00
29	6/30/2013	$3,527,000,000.00
30	3/31/2013	$3,291,000,000.00
31	12/31/2012	$3,870,000,000.00
32	9/30/2012	$4,461,000,000.00
33	6/30/2012	$3,438,000,000.00
34	3/31/2012	$3,459,000,000.00
35	12/31/2011	$3,283,000,000.00
36	12/31/2010	$3,352,000,000.00

Financials: AssetsHeldInTrustCurrent

	Date	Value
1	6/30/2020	$435,000,000.00
2	12/31/2019	$211,000,000.00
3	9/30/2019	$304,000,000.00
4	6/30/2019	$351,000,000.00
5	12/31/2018	$145,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$1,815,000,000.00
2	3/31/2020	$2,071,000,000.00
3	12/31/2019	$1,040,000,000.00
4	9/30/2019	$1,141,000,000.00
5	6/30/2019	$1,265,000,000.00
6	3/31/2019	$1,661,000,000.00
7	12/31/2018	$627,000,000.00
8	9/30/2018	$1,016,000,000.00
9	6/30/2018	$1,224,000,000.00
10	3/31/2018	$1,644,000,000.00
11	12/31/2017	$935,000,000.00
12	9/30/2017	$1,142,000,000.00
13	6/30/2017	$827,000,000.00
14	3/31/2017	$1,018,000,000.00
15	12/31/2016	$721,000,000.00
16	9/30/2016	$1,018,000,000.00
17	6/30/2016	$778,000,000.00
18	3/31/2016	$1,086,000,000.00
19	12/31/2015	$1,108,000,000.00
20	9/30/2015	$1,651,000,000.00
21	6/30/2015	$1,132,000,000.00
22	3/31/2015	$507,000,000.00
23	12/31/2014	$617,000,000.00
24	9/30/2014	$1,481,000,000.00
25	6/30/2014	$1,484,000,000.00
26	3/31/2014	$1,292,000,000.00
27	12/31/2013	$1,175,000,000.00
28	9/30/2013	$1,882,000,000.00
29	6/30/2013	$892,000,000.00
30	3/31/2013	$618,000,000.00
31	12/31/2012	$776,000,000.00
32	9/30/2012	$1,860,000,000.00
33	6/30/2012	$880,000,000.00
34	3/31/2012	$382,000,000.00
35	12/31/2011	$286,000,000.00
36	9/30/2011	$906,000,000.00
37	6/30/2011	$1,021,000,000.00
38	3/31/2011	$899,000,000.00
39	12/31/2010	$470,000,000.00
40	12/31/2009	$429,000,000.00
41	12/31/2008	$280,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$2,070,000,000.00
2	3/31/2020	$2,304,000,000.00
3	12/31/2019	$1,268,000,000.00
4	9/30/2019	$1,406,000,000.00
5	6/30/2019	$1,506,000,000.00
6	3/31/2019	$1,857,000,000.00
7	12/31/2018	$883,000,000.00
8	9/30/2018	$1,402,000,000.00
9	6/30/2018	$1,544,000,000.00
10	3/31/2018	$1,876,000,000.00
11	12/31/2017	$1,283,000,000.00
12	9/30/2017	$1,459,000,000.00
13	6/30/2017	$1,065,000,000.00
14	3/31/2017	$1,232,000,000.00
15	12/31/2016	$1,003,000,000.00
16	12/31/2015	$1,332,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$802,000,000.00
2	3/31/2020	$1,036,000,000.00
3	9/30/2019	$523,000,000.00
4	6/30/2019	$623,000,000.00
5	3/31/2019	$974,000,000.00
6	9/30/2018	$119,000,000.00

Financials: CommonStockNoParValue

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	--
2	3/31/2020	$115,000,000.00
3	12/31/2019	$115,000,000.00
4	9/30/2019	$115,000,000.00
5	6/30/2019	$115,000,000.00
6	3/31/2019	$115,000,000.00
7	12/31/2018	$115,000,000.00
8	9/30/2018	$115,000,000.00
9	6/30/2018	$115,000,000.00
10	3/31/2018	$115,000,000.00
11	12/31/2017	$115,000,000.00
12	9/30/2017	$115,000,000.00
13	6/30/2017	$115,000,000.00
14	3/31/2017	$115,000,000.00
15	12/31/2016	$115,000,000.00
16	9/30/2016	$115,000,000.00
17	6/30/2016	$115,000,000.00
18	3/31/2016	$115,000,000.00
19	12/31/2015	$115,000,000.00
20	9/30/2015	$115,000,000.00
21	6/30/2015	$115,000,000.00
22	3/31/2015	$115,000,000.00
23	12/31/2014	$115,000,000.00
24	9/30/2014	$115,000,000.00
25	6/30/2014	$115,000,000.00
26	3/31/2014	$115,000,000.00
27	12/31/2013	$115,000,000.00
28	9/30/2013	$115,000,000.00
29	6/30/2013	$115,000,000.00
30	3/31/2013	$115,000,000.00
31	12/31/2012	$115,000,000.00
32	9/30/2012	$115,000,000.00
33	6/30/2012	$115,000,000.00
34	3/31/2012	$115,000,000.00
35	12/31/2011	$115,000,000.00
36	12/31/2010	$115,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	--
2	3/31/2020	$76,000,000.00
3	12/31/2019	$77,000,000.00
4	9/30/2019	$77,000,000.00
5	6/30/2019	$77,000,000.00
6	3/31/2019	$77,000,000.00
7	12/31/2018	$77,000,000.00
8	9/30/2018	$77,000,000.00
9	6/30/2018	$77,000,000.00
10	3/31/2018	$77,000,000.00
11	12/31/2017	$77,000,000.00
12	9/30/2017	$77,000,000.00
13	6/30/2017	$77,000,000.00
14	3/31/2017	$77,000,000.00
15	12/31/2016	$77,000,000.00
16	9/30/2016	$77,000,000.00
17	6/30/2016	$77,000,000.00
18	3/31/2016	$77,000,000.00
19	12/31/2015	$77,000,000.00
20	9/30/2015	$77,000,000.00
21	6/30/2015	$77,000,000.00
22	3/31/2015	$77,000,000.00
23	12/31/2014	$77,000,000.00
24	9/30/2014	$77,000,000.00
25	6/30/2014	$77,000,000.00
26	3/31/2014	$77,000,000.00
27	12/31/2013	$77,000,000.00
28	9/30/2013	$75,000,000.00
29	6/30/2013	$75,000,000.00
30	3/31/2013	$75,000,000.00
31	12/31/2012	$75,000,000.00
32	9/30/2012	$75,000,000.00
33	6/30/2012	$75,000,000.00
34	3/31/2012	$75,000,000.00
35	12/31/2011	$75,000,000.00
36	12/31/2010	$75,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	--
2	3/31/2020	$76,000,000.00
3	12/31/2019	$77,000,000.00
4	9/30/2019	$77,000,000.00
5	6/30/2019	$77,000,000.00
6	3/31/2019	$77,000,000.00
7	12/31/2018	$77,000,000.00
8	9/30/2018	$77,000,000.00
9	6/30/2018	$77,000,000.00
10	3/31/2018	$77,000,000.00
11	12/31/2017	$77,000,000.00
12	9/30/2017	$77,000,000.00
13	6/30/2017	$77,000,000.00
14	3/31/2017	$77,000,000.00
15	12/31/2016	$77,000,000.00
16	9/30/2016	$77,000,000.00
17	6/30/2016	$77,000,000.00
18	3/31/2016	$77,000,000.00
19	12/31/2015	$77,000,000.00
20	9/30/2015	$77,000,000.00
21	6/30/2015	$77,000,000.00
22	3/31/2015	$77,000,000.00
23	12/31/2014	$77,000,000.00
24	9/30/2014	$77,000,000.00
25	6/30/2014	$77,000,000.00
26	3/31/2014	$77,000,000.00
27	12/31/2013	$77,000,000.00
28	9/30/2013	$75,000,000.00
29	6/30/2013	$75,000,000.00
30	3/31/2013	$75,000,000.00
31	12/31/2012	$75,000,000.00
32	9/30/2012	$75,000,000.00
33	6/30/2012	$75,000,000.00
34	3/31/2012	$75,000,000.00
35	12/31/2011	$75,000,000.00
36	12/31/2010	$75,000,000.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$1,367,000,000.00
2	3/31/2020	$123,000,000.00
3	12/31/2019	$3,189,000,000.00
4	9/30/2019	$2,309,000,000.00
5	6/30/2019	$1,363,000,000.00
6	3/31/2019	$737,000,000.00
7	12/31/2018	$2,106,000,000.00
8	9/30/2018	$2,102,000,000.00
9	6/30/2018	$703,000,000.00
10	3/31/2018	$581,000,000.00
11	12/31/2017	$3,983,000,000.00
12	9/30/2017	$3,286,000,000.00
13	6/30/2017	$1,552,000,000.00
14	3/31/2017	$682,000,000.00
15	12/31/2016	$1,939,000,000.00
16	9/30/2016	$1,952,000,000.00
17	6/30/2016	$955,000,000.00
18	3/31/2016	$589,000,000.00
19	12/31/2015	$1,956,000,000.00
20	9/30/2015	$462,000,000.00
21	6/30/2015	$1,136,000,000.00
22	3/31/2015	$234,000,000.00
23	12/31/2014	$1,698,000,000.00
24	9/30/2014	$715,000,000.00
25	6/30/2014	$466,000,000.00
26	3/31/2014	$725,000,000.00
27	12/31/2013	$2,002,000,000.00
28	9/30/2013	$870,000,000.00
29	6/30/2013	$644,000,000.00
30	3/31/2013	$316,000,000.00
31	12/31/2012	$1,650,000,000.00
32	9/30/2012	$1,221,000,000.00
33	6/30/2012	$659,000,000.00
34	3/31/2012	$529,000,000.00
35	12/31/2011	$864,000,000.00
36	9/30/2011	$139,000,000.00
37	6/30/2011	$172,000,000.00
38	3/31/2011	$214,000,000.00
39	12/31/2010	$729,000,000.00
40	12/31/2009	$2,371,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$7,000,000.00
2	3/31/2020	$3,000,000.00
3	12/31/2019	$18,000,000.00
4	9/30/2019	$15,000,000.00
5	6/30/2019	$7,000,000.00
6	3/31/2019	$3,000,000.00
7	12/31/2018	$23,000,000.00
8	9/30/2018	$19,000,000.00
9	6/30/2018	$11,000,000.00
10	3/31/2018	$5,000,000.00
11	12/31/2017	$40,000,000.00
12	9/30/2017	$30,000,000.00
13	6/30/2017	$20,000,000.00
14	3/31/2017	$7,000,000.00
15	12/31/2016	$28,000,000.00
16	9/30/2016	$25,000,000.00
17	6/30/2016	$14,000,000.00
18	3/31/2016	$5,000,000.00
19	12/31/2015	$30,000,000.00
20	9/30/2015	$10,000,000.00
21	6/30/2015	$13,000,000.00
22	3/31/2015	$4,000,000.00
23	12/31/2014	$27,000,000.00
24	9/30/2014	$9,000,000.00
25	6/30/2014	$8,000,000.00
26	3/31/2014	$4,000,000.00
27	12/31/2013	$40,000,000.00
28	9/30/2013	$28,000,000.00
29	6/30/2013	$16,000,000.00
30	3/31/2013	$6,000,000.00
31	12/31/2012	$23,000,000.00
32	9/30/2012	$7,000,000.00
33	6/30/2012	$9,000,000.00
34	3/31/2012	$4,000,000.00
35	12/31/2011	$21,000,000.00
36	9/30/2011	$15,000,000.00
37	6/30/2011	$4,000,000.00
38	3/31/2011	$4,000,000.00
39	12/31/2010	$72,000,000.00
40	12/31/2009	$31,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$1,374,000,000.00
2	3/31/2020	$126,000,000.00
3	12/31/2019	$3,207,000,000.00
4	9/30/2019	$2,324,000,000.00
5	6/30/2019	$1,370,000,000.00
6	3/31/2019	$740,000,000.00
7	12/31/2018	$2,129,000,000.00
8	9/30/2018	$2,121,000,000.00
9	6/30/2018	$714,000,000.00
10	3/31/2018	$586,000,000.00
11	12/31/2017	$4,023,000,000.00
12	9/30/2017	$3,316,000,000.00
13	6/30/2017	$1,572,000,000.00
14	3/31/2017	$689,000,000.00
15	12/31/2016	$1,967,000,000.00
16	9/30/2016	$1,977,000,000.00
17	6/30/2016	$969,000,000.00
18	3/31/2016	$594,000,000.00
19	12/31/2015	$1,986,000,000.00
20	9/30/2015	$472,000,000.00
21	6/30/2015	$1,149,000,000.00
22	3/31/2015	$238,000,000.00
23	12/31/2014	$1,725,000,000.00
24	9/30/2014	$724,000,000.00
25	6/30/2014	$1,203,000,000.00
26	3/31/2014	$729,000,000.00
27	12/31/2013	$2,042,000,000.00
28	9/30/2013	$1,542,000,000.00
29	6/30/2013	$338,000,000.00
30	3/31/2013	$322,000,000.00
31	12/31/2012	$1,673,000,000.00
32	9/30/2012	$569,000,000.00
33	6/30/2012	$668,000,000.00
34	3/31/2012	$533,000,000.00
35	12/31/2011	$885,000,000.00
36	9/30/2011	$540,000,000.00
37	6/30/2011	$394,000,000.00
38	3/31/2011	$218,000,000.00
39	12/31/2010	$801,000,000.00
40	12/31/2009	$2,402,000,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	6/30/2020	$4,499,000,000.00
2	3/31/2020	$3,819,000,000.00
3	12/31/2019	$3,732,000,000.00
4	9/30/2019	$5,313,000,000.00
5	6/30/2019	$4,331,000,000.00
6	3/31/2019	$3,388,000,000.00
7	12/31/2018	$3,110,000,000.00
8	9/30/2018	$3,724,000,000.00
9	6/30/2018	$3,204,000,000.00
10	3/31/2018	$2,735,000,000.00
11	12/31/2017	$2,556,000,000.00
12	9/30/2017	$3,503,000,000.00
13	6/30/2017	$2,607,000,000.00
14	3/31/2017	$2,350,000,000.00
15	12/31/2016	$2,098,000,000.00
16	9/30/2016	$3,175,000,000.00
17	6/30/2016	$2,701,000,000.00
18	3/31/2016	$2,757,000,000.00
19	12/31/2015	$2,627,000,000.00
20	9/30/2015	$4,160,000,000.00
21	6/30/2015	$4,413,000,000.00
22	3/31/2015	$4,798,000,000.00
23	12/31/2014	$5,194,000,000.00
24	9/30/2014	$4,126,000,000.00
25	6/30/2014	$3,490,000,000.00
26	3/31/2014	$4,247,000,000.00
27	12/31/2013	$4,217,000,000.00
28	9/30/2013	$3,504,000,000.00
29	6/30/2013	$2,819,000,000.00
30	3/31/2013	$2,859,000,000.00
31	12/31/2012	$2,647,000,000.00
32	9/30/2012	$2,639,000,000.00
33	6/30/2012	$2,265,000,000.00
34	12/31/2011	$1,559,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	6/30/2020	$1,926,000,000.00
2	3/31/2020	$1,038,000,000.00
3	12/31/2019	$4,586,000,000.00
4	9/30/2019	$1,230,000,000.00
5	6/30/2019	$2,241,000,000.00
6	3/31/2019	$1,214,000,000.00
7	12/31/2018	$4,769,000,000.00
8	9/30/2018	$1,271,000,000.00
9	6/30/2018	$2,294,000,000.00
10	3/31/2018	$1,168,000,000.00
11	12/31/2017	$4,518,000,000.00
12	9/30/2017	$3,380,000,000.00
13	12/31/2016	$4,315,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	6/30/2020	$7,284,000,000.00
2	3/31/2020	$3,608,000,000.00
3	12/31/2019	$15,694,000,000.00
4	9/30/2019	$11,820,000,000.00
5	6/30/2019	$7,626,000,000.00
6	3/31/2019	$3,691,000,000.00
7	12/31/2018	$15,715,000,000.00
8	9/30/2018	$11,704,000,000.00
9	6/30/2018	$7,590,000,000.00
10	3/31/2018	$3,569,000,000.00
11	12/31/2017	$14,092,000,000.00
12	9/30/2017	$10,351,000,000.00
13	6/30/2017	$6,708,000,000.00
14	3/31/2017	$3,199,000,000.00
15	12/31/2016	$13,175,000,000.00
16	9/30/2016	$9,862,000,000.00
17	6/30/2016	$6,355,000,000.00
18	3/31/2016	$3,088,000,000.00
19	12/31/2015	$13,552,000,000.00
20	9/30/2015	$3,533,000,000.00
21	6/30/2015	$6,732,000,000.00
22	3/31/2015	$3,291,000,000.00
23	12/31/2014	$13,280,000,000.00
24	9/30/2014	$3,399,000,000.00
25	6/30/2014	$6,502,000,000.00
26	3/31/2014	$3,299,000,000.00
27	12/31/2013	$9,800,000,000.00
28	9/30/2013	$2,515,000,000.00
29	6/30/2013	$4,641,000,000.00
30	3/31/2013	$2,294,000,000.00
31	12/31/2012	$8,981,000,000.00
32	9/30/2012	$6,522,000,000.00
33	6/30/2012	$4,271,000,000.00
34	3/31/2012	$2,131,000,000.00
35	12/31/2011	$8,489,000,000.00
36	9/30/2011	$2,092,000,000.00
37	6/30/2011	$2,069,000,000.00
38	3/31/2011	$2,140,000,000.00
39	12/31/2010	$8,625,000,000.00
40	12/31/2009	$8,739,000,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	6/30/2020	$288,000,000.00
2	3/31/2020	$47,000,000.00
3	12/31/2019	$290,000,000.00
4	9/30/2019	$-92,000,000.00
5	6/30/2019	$25,000,000.00
6	3/31/2019	$-21,000,000.00
7	12/31/2018	$8,000,000.00
8	9/30/2018	$-116,000,000.00
9	6/30/2018	$-264,000,000.00
10	3/31/2018	$-166,000,000.00
11	12/31/2017	$19,000,000.00
12	9/30/2017	$573,000,000.00
13	6/30/2017	$341,000,000.00
14	3/31/2017	$224,000,000.00
15	12/31/2016	$1,090,000,000.00
16	9/30/2016	$546,000,000.00
17	6/30/2016	$291,000,000.00
18	3/31/2016	$72,000,000.00
19	12/31/2015	$1,265,000,000.00
20	9/30/2015	$617,000,000.00
21	6/30/2015	$390,000,000.00
22	3/31/2015	$206,000,000.00
23	12/31/2014	$2,335,000,000.00
24	9/30/2014	$1,063,000,000.00
25	6/30/2014	$579,000,000.00
26	3/31/2014	$150,000,000.00
27	12/31/2013	$996,000,000.00
28	9/30/2013	$650,000,000.00
29	6/30/2013	$459,000,000.00
30	3/31/2013	$133,000,000.00
31	12/31/2012	$1,408,000,000.00
32	9/30/2012	$655,000,000.00
33	6/30/2012	$426,000,000.00
34	3/31/2012	$176,000,000.00
35	12/31/2011	$937,000,000.00
36	9/30/2011	$475,000,000.00
37	6/30/2011	$276,000,000.00
38	3/31/2011	$60,000,000.00
39	12/31/2010	$854,000,000.00
40	12/31/2009	$864,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	6/30/2020	$10,002,000,000.00
2	3/31/2020	$9,677,000,000.00
3	12/31/2019	$9,653,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2020	$1,557,000,000.00
2	3/31/2020	$821,000,000.00
3	12/31/2019	$3,011,000,000.00
4	9/30/2019	$2,278,000,000.00
5	6/30/2019	$739,000,000.00
6	3/31/2019	$733,000,000.00
7	12/31/2018	$2,984,000,000.00
8	9/30/2018	$2,147,000,000.00
9	6/30/2018	$750,000,000.00
10	3/31/2018	$716,000,000.00
11	12/31/2017	$2,646,000,000.00
12	9/30/2017	$1,943,000,000.00
13	6/30/2017	$1,292,000,000.00
14	3/31/2017	$622,000,000.00
15	12/31/2016	$2,591,000,000.00
16	9/30/2016	$1,922,000,000.00
17	6/30/2016	$1,274,000,000.00
18	3/31/2016	$626,000,000.00
19	12/31/2015	$2,428,000,000.00
20	9/30/2015	$1,814,000,000.00
21	6/30/2015	$1,197,000,000.00
22	3/31/2015	$587,000,000.00
23	12/31/2014	$2,057,000,000.00
24	9/30/2014	$1,511,000,000.00
25	6/30/2014	$984,000,000.00
26	3/31/2014	$482,000,000.00
27	12/31/2013	$1,560,000,000.00
28	9/30/2013	$390,000,000.00
29	6/30/2013	$776,000,000.00
30	3/31/2013	$389,000,000.00
31	12/31/2012	$1,455,000,000.00
32	9/30/2012	$1,086,000,000.00
33	6/30/2012	$364,000,000.00
34	3/31/2012	$351,000,000.00
35	12/31/2011	$1,341,000,000.00
36	9/30/2011	$997,000,000.00
37	6/30/2011	$335,000,000.00
38	3/31/2011	$335,000,000.00
39	12/31/2010	$1,276,000,000.00
40	12/31/2009	$1,256,000,000.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2020	$0.12
2	3/31/2020	$0.36
3	12/31/2019	$-0.25
4	9/30/2019	$0.27
5	6/30/2019	$0.20
6	3/31/2019	$0.30
7	12/31/2018	$-0.30
8	9/30/2018	$0.19
9	6/30/2018	$0.81
10	3/31/2018	$0.78
11	12/31/2017	$-0.22
12	9/30/2017	$-0.13
13	6/30/2017	$-0.11
14	3/31/2017	$-0.09
15	12/31/2016	$0.14
16	9/30/2016	$0.17
17	6/30/2016	$0.17
18	3/31/2016	$0.14
19	12/31/2015	$0.16
20	9/30/2015	$0.24
21	6/30/2015	$0.17
22	3/31/2015	$0.22
23	12/31/2014	$0.23
24	9/30/2014	$0.26
25	6/30/2014	$0.23
26	3/31/2014	$0.19
27	12/31/2013	$0.07
28	9/30/2013	$0.09
29	6/30/2013	$0.24
30	3/31/2013	$0.20
31	12/31/2012	$0.09
32	9/30/2012	$0.09
33	6/30/2012	$0.18
34	3/31/2012	$0.22
35	12/31/2011	$0.18
36	9/30/2011	$0.15
37	6/30/2011	$0.25
38	12/31/2010	$0.14

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2020	$0.21
2	3/31/2020	$0.21
3	12/31/2019	$0.21
4	9/30/2019	$0.21
5	6/30/2019	$0.21
6	3/31/2019	$0.21
7	12/31/2018	$0.21
8	9/30/2018	$0.21
9	6/30/2018	$0.21
10	3/31/2018	$0.21
11	12/31/2017	$0.35
12	9/30/2017	$0.35
13	6/30/2017	$0.35
14	3/31/2017	$0.35
15	12/31/2016	$0.35
16	9/30/2016	$0.35
17	6/30/2016	$0.35
18	3/31/2016	$0.35
19	12/31/2015	$0.35
20	9/30/2015	$0.35
21	6/30/2015	$0.35
22	3/31/2015	$0.35
23	12/31/2014	$0.35
24	9/30/2014	$0.35
25	6/30/2014	$0.35
26	3/31/2014	$0.35
27	12/31/2013	$0.35
28	9/30/2013	$0.35
29	6/30/2013	$0.35
30	3/31/2013	$0.35
31	12/31/2012	$0.35
32	9/30/2012	$0.35
33	6/30/2012	$0.35
34	3/31/2012	$0.35
35	12/31/2011	$0.35
36	9/30/2011	$0.35
37	6/30/2011	$0.35
38	12/31/2010	$0.35

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	$0.01
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	6/30/2020	$0.02
2	3/31/2020	$0.03
3	12/31/2019	$0.02
4	9/30/2019	$0.02
5	6/30/2019	$0.01
6	3/31/2019	$0.03
7	12/31/2018	$0.03
8	9/30/2018	$0.03
9	6/30/2018	$0.04
10	3/31/2018	$0.16
11	12/31/2017	$0.05
12	9/30/2017	$0.04
13	6/30/2017	$0.05
14	3/31/2017	$0.05
15	12/31/2016	$0.06
16	9/30/2016	$0.04
17	6/30/2016	$0.05
18	3/31/2016	$0.05
19	12/31/2015	$0.07
20	9/30/2015	$0.01
21	6/30/2015	$0.06
22	3/31/2015	$0.04
23	12/31/2014	$0.03
24	9/30/2014	$0.02
25	6/30/2014	$0.03
26	3/31/2014	$0.03
27	12/31/2013	$0.06
28	9/30/2013	$0.06
29	6/30/2013	$0.03
30	3/31/2013	$0.03
31	12/31/2012	$0.07
32	9/30/2012	$0.12
33	6/30/2012	$0.03
34	3/31/2012	$0.03
35	12/31/2011	$0.05
36	9/30/2011	$0.02
37	6/30/2011	$0.02
38	12/31/2010	$0.07

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	6/30/2020	$0.01
2	3/31/2020	$-0.01
3	12/31/2019	$-0.01
4	9/30/2019	--
5	6/30/2019	$0.01
6	3/31/2019	$-0.02
7	12/31/2018	$-0.01
8	9/30/2018	$-0.01
9	6/30/2018	$-0.01
10	3/31/2018	$0.01
11	12/31/2017	$-0.01
12	9/30/2017	--
13	6/30/2017	$0.01
14	3/31/2017	--
15	12/31/2016	$-0.02
16	9/30/2016	--
17	6/30/2016	$0.01
18	3/31/2016	--
19	12/31/2015	$-0.02
20	9/30/2015	$0.02
21	6/30/2015	$0.03
22	3/31/2015	$0.02
23	12/31/2014	$-0.02
24	9/30/2014	--
25	6/30/2014	$0.01
26	3/31/2014	--
27	12/31/2013	$0.02
28	9/30/2013	$0.02
29	6/30/2013	$0.01
30	3/31/2013	$0.01
31	12/31/2012	--
32	9/30/2012	$0.01
33	6/30/2012	--
34	12/31/2011	$0.01
35	9/30/2011	$0.03
36	6/30/2011	$0.02
37	12/31/2010	$0.02

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2020	$-0.01
2	3/31/2020	--
3	12/31/2019	$0.05
4	9/30/2019	$0.06
5	6/30/2019	$0.08
6	3/31/2019	$0.17
7	12/31/2018	$0.06
8	9/30/2018	$0.06
9	6/30/2018	$0.25
10	3/31/2018	$0.30
11	12/31/2017	$-0.03
12	9/30/2017	$0.01
13	6/30/2017	$0.02
14	3/31/2017	$0.05
15	12/31/2016	$0.01
16	9/30/2016	--
17	6/30/2016	$-0.01
18	3/31/2016	$-0.04
19	12/31/2015	$0.01
20	9/30/2015	--
21	6/30/2015	$0.01
22	3/31/2015	$0.02
23	12/31/2014	$-0.01
24	9/30/2014	$0.02
25	6/30/2014	$0.02
26	3/31/2014	$0.01
27	12/31/2013	$0.09
28	9/30/2013	$0.02
29	6/30/2013	$0.02
30	3/31/2013	$0.02
31	12/31/2012	$0.03
32	9/30/2012	--
33	6/30/2012	$0.02
34	3/31/2012	$0.01
35	12/31/2011	--
36	9/30/2011	$0.02
37	6/30/2011	$0.01
38	12/31/2010	--

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	6/30/2020	$0.20
2	3/31/2020	$0.46
3	12/31/2019	$0.32
4	9/30/2019	$0.35
5	6/30/2019	$0.29
6	3/31/2019	$0.29
7	12/31/2018	$0.30
8	9/30/2018	$0.29
9	6/30/2018	$0.58
10	3/31/2018	$0.45
11	12/31/2017	$0.20
12	9/30/2017	$0.19
13	6/30/2017	$0.17
14	3/31/2017	$0.16
15	12/31/2016	$0.14
16	9/30/2016	$0.15
17	6/30/2016	$0.13
18	3/31/2016	$0.14
19	12/31/2015	$0.11
20	9/30/2015	$0.09
21	6/30/2015	$0.12
22	3/31/2015	$0.11
23	12/31/2014	$0.10
24	9/30/2014	$0.10
25	6/30/2014	$0.11
26	3/31/2014	$0.15
27	12/31/2013	$0.14
28	9/30/2013	$0.13
29	6/30/2013	$0.06
30	3/31/2013	$0.13
31	12/31/2012	$0.14
32	9/30/2012	$0.16
33	6/30/2012	$0.14
34	3/31/2012	$0.10
35	12/31/2011	$0.11
36	9/30/2011	$0.11
37	6/30/2011	$0.10
38	12/31/2010	$0.10

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

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

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$330,000,000.00
2	3/31/2020	$296,000,000.00
3	12/31/2019	$285,000,000.00
4	9/30/2019	$406,000,000.00
5	6/30/2019	$345,000,000.00
6	3/31/2019	$316,000,000.00
7	12/31/2018	$275,000,000.00
8	9/30/2018	$414,000,000.00
9	6/30/2018	$356,000,000.00
10	3/31/2018	$319,000,000.00
11	12/31/2017	$274,000,000.00
12	9/30/2017	$392,000,000.00
13	6/30/2017	$302,000,000.00
14	3/31/2017	$259,000,000.00
15	12/31/2016	$261,000,000.00
16	9/30/2016	$355,000,000.00
17	6/30/2016	$322,000,000.00
18	3/31/2016	$267,000,000.00
19	12/31/2015	$264,000,000.00
20	9/30/2015	$368,000,000.00
21	6/30/2015	$340,000,000.00
22	3/31/2015	$277,000,000.00
23	12/31/2014	$255,000,000.00
24	9/30/2014	$361,000,000.00
25	6/30/2014	$323,000,000.00
26	3/31/2014	$261,000,000.00
27	12/31/2013	$228,000,000.00
28	9/30/2013	$292,000,000.00
29	6/30/2013	$244,000,000.00
30	3/31/2013	$215,000,000.00
31	12/31/2012	$188,000,000.00
32	9/30/2012	$265,000,000.00
33	6/30/2012	$246,000,000.00
34	3/31/2012	$223,000,000.00
35	12/31/2011	$155,000,000.00
36	12/31/2010	$159,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	6/30/2020	$4,954,000,000.00
2	3/31/2020	$4,053,000,000.00
3	12/31/2019	$3,947,000,000.00
4	9/30/2019	$3,504,000,000.00
5	6/30/2019	$2,595,000,000.00
6	3/31/2019	$2,411,000,000.00
7	12/31/2018	$2,440,000,000.00
8	9/30/2018	$2,030,000,000.00
9	6/30/2018	$1,967,000,000.00
10	3/31/2018	$1,985,000,000.00
11	12/31/2017	$1,834,000,000.00
12	9/30/2017	$1,795,000,000.00
13	6/30/2017	$1,798,000,000.00
14	3/31/2017	$1,798,000,000.00
15	12/31/2016	$1,720,000,000.00
16	9/30/2016	$1,607,000,000.00
17	6/30/2016	$1,410,000,000.00
18	3/31/2016	$1,393,000,000.00
19	12/31/2015	$1,103,000,000.00
20	9/30/2015	$938,000,000.00
21	6/30/2015	$907,000,000.00
22	3/31/2015	$904,000,000.00
23	12/31/2014	$868,000,000.00
24	9/30/2014	$834,000,000.00
25	6/30/2014	$812,000,000.00
26	3/31/2014	$962,000,000.00
27	12/31/2013	$943,000,000.00
28	9/30/2013	$1,000,000,000.00
29	6/30/2013	$987,000,000.00
30	3/31/2013	$951,000,000.00
31	12/31/2012	$924,000,000.00
32	9/30/2012	$887,000,000.00
33	6/30/2012	$873,000,000.00
34	12/31/2011	$732,000,000.00

Financials: GainLossOnInvestments

	Date	Value
1	6/30/2020	$610,000,000.00
2	3/31/2020	$27,000,000.00
3	12/31/2019	$-288,000,000.00
4	9/30/2019	$-296,000,000.00
5	6/30/2019	$-62,000,000.00
6	3/31/2019	$-68,000,000.00
7	12/31/2018	$-538,000,000.00
8	9/30/2018	$-336,000,000.00
9	6/30/2018	$-596,000,000.00
10	3/31/2018	$-209,000,000.00
11	12/31/2017	$14,000,000.00
12	9/30/2017	$8,000,000.00
13	6/30/2017	$5,000,000.00
14	12/31/2016	$10,000,000.00

Financials: Goodwill

	Date	Value
1	6/30/2020	$9,612,000,000.00
2	3/31/2020	$9,562,000,000.00
3	12/31/2019	$9,722,000,000.00
4	9/30/2019	$9,643,000,000.00
5	6/30/2019	$9,675,000,000.00
6	3/31/2019	$9,663,000,000.00
7	12/31/2018	$9,595,000,000.00
8	9/30/2018	$9,683,000,000.00
9	6/30/2018	$9,670,000,000.00
10	3/31/2018	$9,665,000,000.00
11	12/31/2017	$9,678,000,000.00
12	9/30/2017	$9,700,000,000.00
13	6/30/2017	$9,204,000,000.00
14	3/31/2017	$9,133,000,000.00
15	12/31/2016	$9,010,000,000.00
16	9/30/2016	$9,085,000,000.00
17	6/30/2016	$9,139,000,000.00
18	3/31/2016	$9,145,000,000.00
19	12/31/2015	$9,076,000,000.00
20	9/30/2015	$9,143,000,000.00
21	6/30/2015	$9,250,000,000.00
22	3/31/2015	$9,186,000,000.00
23	12/31/2014	$9,343,000,000.00
24	9/30/2014	$7,706,000,000.00
25	6/30/2014	$7,759,000,000.00
26	3/31/2014	$7,609,000,000.00
27	12/31/2013	$7,527,000,000.00
28	9/30/2013	$5,251,000,000.00
29	6/30/2013	$5,065,000,000.00
30	3/31/2013	$5,071,000,000.00
31	12/31/2012	$5,120,000,000.00
32	9/30/2012	$5,033,000,000.00
33	6/30/2012	$5,016,000,000.00
34	3/31/2012	$5,039,000,000.00
35	12/31/2011	$4,996,000,000.00
36	12/31/2010	$5,025,000,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	6/30/2020	$-110,000,000.00
2	3/31/2020	$-160,000,000.00
3	12/31/2019	$98,000,000.00
4	9/30/2019	$18,000,000.00
5	6/30/2019	$57,000,000.00
6	3/31/2019	$45,000,000.00
7	12/31/2018	$-162,000,000.00
8	9/30/2018	$-65,000,000.00
9	6/30/2018	$-83,000,000.00
10	3/31/2018	$-13,000,000.00
11	12/31/2017	$162,000,000.00
12	9/30/2017	$170,000,000.00
13	6/30/2017	$90,000,000.00
14	3/31/2017	$25,000,000.00
15	12/31/2016	$-86,000,000.00
16	9/30/2016	$-18,000,000.00
17	12/31/2015	$-318,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$1,145,000,000.00
2	3/31/2020	$507,000,000.00
3	12/31/2019	$2,414,000,000.00
4	9/30/2019	$1,944,000,000.00
5	6/30/2019	$1,097,000,000.00
6	3/31/2019	$487,000,000.00
7	12/31/2018	$1,965,000,000.00
8	9/30/2018	$1,904,000,000.00
9	6/30/2018	$481,000,000.00
10	3/31/2018	$285,000,000.00
11	12/31/2017	$2,507,000,000.00
12	9/30/2017	$2,467,000,000.00
13	6/30/2017	$1,235,000,000.00
14	3/31/2017	$591,000,000.00
15	12/31/2016	$2,850,000,000.00
16	9/30/2016	$1,210,000,000.00
17	6/30/2016	$632,000,000.00
18	3/31/2016	$543,000,000.00
19	12/31/2015	$2,735,000,000.00
20	9/30/2015	$1,120,000,000.00
21	6/30/2015	$1,189,000,000.00
22	3/31/2015	$570,000,000.00
23	12/31/2014	$2,602,000,000.00
24	9/30/2014	$1,013,000,000.00
25	6/30/2014	$1,151,000,000.00
26	3/31/2014	$604,000,000.00
27	12/31/2013	$1,841,000,000.00
28	9/30/2013	$558,000,000.00
29	6/30/2013	$409,000,000.00
30	3/31/2013	$539,000,000.00
31	12/31/2012	$1,575,000,000.00
32	9/30/2012	$1,288,000,000.00
33	6/30/2012	$776,000,000.00
34	3/31/2012	$471,000,000.00
35	12/31/2011	$1,593,000,000.00
36	9/30/2011	$459,000,000.00
37	6/30/2011	$309,000,000.00
38	3/31/2011	$439,000,000.00
39	12/31/2010	$1,465,000,000.00
40	12/31/2009	$1,415,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$-50,000,000.00
2	3/31/2020	$-18,000,000.00
3	12/31/2019	$-44,000,000.00
4	9/30/2019	$-12,000,000.00
5	6/30/2019	$-8,000,000.00
6	3/31/2019	$-10,000,000.00
7	12/31/2018	$43,000,000.00
8	9/30/2018	$35,000,000.00
9	6/30/2018	$26,000,000.00
10	3/31/2018	$12,000,000.00
11	12/31/2017	$-151,000,000.00
12	9/30/2017	$80,000,000.00
13	6/30/2017	$50,000,000.00
14	3/31/2017	$24,000,000.00
15	12/31/2016	$123,000,000.00
16	9/30/2016	$36,000,000.00
17	6/30/2016	$60,000,000.00
18	3/31/2016	$26,000,000.00
19	12/31/2015	$115,000,000.00
20	9/30/2015	$89,000,000.00
21	6/30/2015	$56,000,000.00
22	3/31/2015	$26,000,000.00
23	12/31/2014	$109,000,000.00
24	9/30/2014	$84,000,000.00
25	6/30/2014	$46,000,000.00
26	3/31/2014	$15,000,000.00
27	12/31/2013	$-35,000,000.00
28	9/30/2013	$28,000,000.00
29	6/30/2013	$26,000,000.00
30	3/31/2013	$14,000,000.00
31	12/31/2012	$68,000,000.00
32	9/30/2012	$30,000,000.00
33	6/30/2012	$31,000,000.00
34	3/31/2012	$12,000,000.00
35	12/31/2011	$53,000,000.00
36	9/30/2011	$28,000,000.00
37	6/30/2011	$7,000,000.00
38	3/31/2011	$7,000,000.00
39	12/31/2010	$43,000,000.00
40	12/31/2009	$55,000,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	6/30/2020	$-64,000,000.00
2	3/31/2020	$-29,000,000.00
3	12/31/2019	$-93,000,000.00
4	9/30/2019	$-43,000,000.00
5	6/30/2019	$-37,000,000.00
6	3/31/2019	$-26,000,000.00
7	12/31/2018	$-45,000,000.00
8	9/30/2018	$-17,000,000.00
9	6/30/2018	$-1,000,000.00
10	3/31/2018	$5,000,000.00
11	12/31/2017	$-260,000,000.00
12	9/30/2017	$14,000,000.00
13	6/30/2017	$9,000,000.00
14	3/31/2017	$13,000,000.00
15	12/31/2016	$67,000,000.00
16	9/30/2016	$62,000,000.00
17	6/30/2016	$44,000,000.00
18	3/31/2016	$16,000,000.00
19	12/31/2015	$38,000,000.00
20	9/30/2015	$38,000,000.00
21	6/30/2015	$20,000,000.00
22	3/31/2015	$25,000,000.00
23	12/31/2014	$79,000,000.00
24	9/30/2014	$60,000,000.00
25	6/30/2014	$32,000,000.00
26	12/31/2013	$-52,000,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	6/30/2020	$503,000,000.00
2	12/31/2019	--
3	12/31/2018	$90,000,000.00
4	9/30/2018	--
5	6/30/2018	$123,000,000.00
6	3/31/2018	$458,000,000.00
7	12/31/2017	$334,000,000.00
8	6/30/2017	$230,000,000.00
9	12/31/2016	--
10	9/30/2016	$53,000,000.00
11	6/30/2016	$53,000,000.00
12	3/31/2016	$329,000,000.00
13	12/31/2015	$319,000,000.00
14	9/30/2015	$115,000,000.00
15	6/30/2015	$87,000,000.00
16	3/31/2015	$1,269,000,000.00
17	12/31/2014	$1,156,000,000.00
18	12/31/2013	$44,000,000.00
19	9/30/2013	$40,000,000.00
20	6/30/2013	$20,000,000.00
21	3/31/2013	$69,000,000.00
22	12/31/2012	$336,000,000.00
23	9/30/2012	--
24	6/30/2012	--
25	3/31/2012	$552,000,000.00
26	12/31/2011	$456,000,000.00
27	12/31/2010	$396,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-191,000,000.00
2	3/31/2020	$-184,000,000.00
3	12/31/2019	$-598,000,000.00
4	9/30/2019	$-526,000,000.00
5	6/30/2019	$-224,000,000.00
6	3/31/2019	$-148,000,000.00
7	12/31/2018	$-583,000,000.00
8	9/30/2018	$-366,000,000.00
9	6/30/2018	$-389,000,000.00
10	3/31/2018	$-221,000,000.00
11	12/31/2017	$-554,000,000.00
12	9/30/2017	$319,000,000.00
13	6/30/2017	$135,000,000.00
14	3/31/2017	$52,000,000.00
15	12/31/2016	$403,000,000.00
16	9/30/2016	$199,000,000.00
17	6/30/2016	$195,000,000.00
18	3/31/2016	$74,000,000.00
19	12/31/2015	$450,000,000.00
20	9/30/2015	$474,000,000.00
21	6/30/2015	$205,000,000.00
22	3/31/2015	$123,000,000.00
23	12/31/2014	$589,000,000.00
24	9/30/2014	$531,000,000.00
25	6/30/2014	$265,000,000.00
26	3/31/2014	$112,000,000.00
27	12/31/2013	$130,000,000.00
28	9/30/2013	$272,000,000.00
29	6/30/2013	$114,000,000.00
30	3/31/2013	$109,000,000.00
31	12/31/2012	$148,000,000.00
32	9/30/2012	$188,000,000.00
33	6/30/2012	$141,000,000.00
34	3/31/2012	$104,000,000.00
35	12/31/2011	$294,000,000.00
36	9/30/2011	$255,000,000.00
37	6/30/2011	$187,000,000.00
38	3/31/2011	$111,000,000.00
39	12/31/2010	$198,000,000.00
40	12/31/2009	$282,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

	Date	Value
1	6/30/2020	$240,000,000.00
2	3/31/2020	$117,000,000.00
3	12/31/2019	$-26,000,000.00
4	9/30/2019	$109,000,000.00
5	6/30/2019	$32,000,000.00
6	3/31/2019	$68,000,000.00
7	12/31/2018	$145,000,000.00
8	9/30/2018	$168,000,000.00
9	6/30/2018	$16,000,000.00
10	3/31/2018	$-40,000,000.00
11	12/31/2017	$50,000,000.00
12	9/30/2017	$170,000,000.00
13	6/30/2017	$20,000,000.00
14	3/31/2017	$-37,000,000.00
15	12/31/2016	$-28,000,000.00
16	9/30/2016	$183,000,000.00
17	6/30/2016	$94,000,000.00
18	3/31/2016	$-73,000,000.00
19	12/31/2015	$-194,000,000.00
20	9/30/2015	$-47,000,000.00
21	6/30/2015	$-48,000,000.00
22	3/31/2015	$-103,000,000.00
23	12/31/2014	$-25,000,000.00
24	9/30/2014	$70,000,000.00
25	6/30/2014	$57,000,000.00
26	3/31/2014	$6,000,000.00
27	12/31/2013	$179,000,000.00
28	9/30/2013	$100,000,000.00
29	6/30/2013	$44,000,000.00
30	3/31/2013	$-12,000,000.00
31	12/31/2012	$108,000,000.00
32	9/30/2012	$56,000,000.00
33	6/30/2012	$50,000,000.00
34	3/31/2012	$-70,000,000.00
35	12/31/2011	$-49,000,000.00
36	9/30/2011	$-43,000,000.00
37	6/30/2011	$-25,000,000.00
38	3/31/2011	$-40,000,000.00
39	12/31/2010	$4,000,000.00
40	12/31/2009	$-67,000,000.00

Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets

	Date	Value
1	6/30/2020	$783,000,000.00
2	3/31/2020	$118,000,000.00
3	12/31/2019	$372,000,000.00
4	9/30/2019	$594,000,000.00
5	6/30/2019	$550,000,000.00
6	3/31/2019	$-144,000,000.00
7	12/31/2018	$-72,000,000.00
8	9/30/2018	$192,000,000.00
9	6/30/2018	$226,000,000.00
10	3/31/2018	$-250,000,000.00
11	12/31/2017	$74,000,000.00
12	9/30/2017	$82,000,000.00
13	6/30/2017	$73,000,000.00
14	3/31/2017	$-308,000,000.00
15	12/31/2016	$110,000,000.00
16	9/30/2016	$348,000,000.00
17	6/30/2016	$252,000,000.00
18	3/31/2016	$-219,000,000.00
19	12/31/2015	$9,000,000.00
20	9/30/2015	$251,000,000.00
21	6/30/2015	$418,000,000.00
22	3/31/2015	$18,000,000.00
23	12/31/2014	$44,000,000.00
24	9/30/2014	$74,000,000.00
25	6/30/2014	$84,000,000.00
26	3/31/2014	$16,000,000.00
27	12/31/2013	$-75,000,000.00
28	9/30/2013	$-134,000,000.00
29	6/30/2013	$-121,000,000.00
30	3/31/2013	$-115,000,000.00
31	12/31/2012	$122,000,000.00
32	9/30/2012	$-24,000,000.00
33	6/30/2012	$-117,000,000.00
34	3/31/2012	$-127,000,000.00
35	12/31/2011	$139,000,000.00
36	9/30/2011	$-60,000,000.00
37	6/30/2011	$-163,000,000.00
38	3/31/2011	$-88,000,000.00
39	12/31/2010	$44,000,000.00
40	12/31/2009	$-17,000,000.00

Financials: IncreaseDecreaseInAccruedTaxesPayable

	Date	Value
1	6/30/2020	$-605,000,000.00
2	3/31/2020	$-364,000,000.00
3	12/31/2019	$-16,000,000.00
4	9/30/2019	$195,000,000.00
5	6/30/2019	$-140,000,000.00
6	3/31/2019	$-48,000,000.00
7	12/31/2018	$199,000,000.00
8	9/30/2018	$190,000,000.00
9	6/30/2018	$174,000,000.00
10	3/31/2018	$-60,000,000.00
11	12/31/2017	$-28,000,000.00
12	9/30/2017	$390,000,000.00
13	6/30/2017	$-244,000,000.00
14	3/31/2017	$-187,000,000.00
15	12/31/2016	$377,000,000.00
16	9/30/2016	$713,000,000.00
17	6/30/2016	$557,000,000.00
18	3/31/2016	$-2,000,000.00
19	12/31/2015	$877,000,000.00
20	9/30/2015	$1,608,000,000.00
21	6/30/2015	$1,199,000,000.00
22	3/31/2015	$-99,000,000.00
23	12/31/2014	$-1,117,000,000.00
24	9/30/2014	$201,000,000.00
25	6/30/2014	$-151,000,000.00
26	3/31/2014	$-52,000,000.00
27	12/31/2013	$189,000,000.00
28	9/30/2013	$407,000,000.00
29	6/30/2013	$484,000,000.00
30	3/31/2013	$298,000,000.00
31	12/31/2012	$92,000,000.00
32	9/30/2012	$824,000,000.00
33	6/30/2012	$641,000,000.00
34	3/31/2012	$-96,000,000.00
35	12/31/2011	$-53,000,000.00
36	9/30/2011	$395,000,000.00
37	6/30/2011	$287,000,000.00
38	3/31/2011	$49,000,000.00
39	12/31/2010	$-332,000,000.00
40	12/31/2009	$-296,000,000.00

Financials: IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction

	Date	Value
1	6/30/2020	$72,000,000.00
2	3/31/2020	$34,000,000.00
3	12/31/2019	$173,000,000.00
4	9/30/2019	$126,000,000.00
5	6/30/2019	$70,000,000.00
6	3/31/2019	$32,000,000.00
7	12/31/2018	$104,000,000.00
8	9/30/2018	$75,000,000.00
9	6/30/2018	$45,000,000.00
10	3/31/2018	$21,000,000.00
11	12/31/2017	$76,000,000.00
12	9/30/2017	$59,000,000.00
13	6/30/2017	$35,000,000.00
14	3/31/2017	$17,000,000.00
15	12/31/2016	$158,000,000.00
16	9/30/2016	$147,000,000.00
17	6/30/2016	$130,000,000.00
18	3/31/2016	$15,000,000.00
19	12/31/2015	$91,000,000.00
20	9/30/2015	$84,000,000.00
21	6/30/2015	$61,000,000.00
22	3/31/2015	$31,000,000.00
23	12/31/2014	$98,000,000.00
24	9/30/2014	$75,000,000.00
25	6/30/2014	$52,000,000.00
26	3/31/2014	$27,000,000.00
27	12/31/2013	$78,000,000.00
28	9/30/2013	$55,000,000.00
29	6/30/2013	$38,000,000.00
30	3/31/2013	$19,000,000.00
31	12/31/2012	$74,000,000.00
32	9/30/2012	$55,000,000.00
33	6/30/2012	$35,000,000.00
34	3/31/2012	$17,000,000.00
35	12/31/2011	$72,000,000.00
36	12/31/2010	$89,000,000.00

Financials: IncreaseDecreaseInPensionAndPostretirementObligations

	Date	Value
1	6/30/2020	$-45,000,000.00
2	3/31/2020	$-23,000,000.00
3	12/31/2019	$-51,000,000.00
4	9/30/2019	$-40,000,000.00
5	6/30/2019	$-41,000,000.00
6	3/31/2019	$-21,000,000.00
7	12/31/2018	$-54,000,000.00
8	9/30/2018	$-61,000,000.00
9	6/30/2018	$-23,000,000.00
10	3/31/2018	$-21,000,000.00
11	12/31/2017	$-91,000,000.00
12	9/30/2017	$-29,000,000.00
13	6/30/2017	$-25,000,000.00
14	3/31/2017	$-17,000,000.00
15	12/31/2016	$-79,000,000.00
16	9/30/2016	$-73,000,000.00
17	6/30/2016	$-9,000,000.00
18	3/31/2016	$-6,000,000.00
19	12/31/2015	$-11,000,000.00
20	9/30/2015	$-9,000,000.00
21	6/30/2015	$-7,000,000.00
22	3/31/2015	$-4,000,000.00
23	12/31/2014	$86,000,000.00
24	9/30/2014	$-23,000,000.00
25	6/30/2014	$-19,000,000.00
26	3/31/2014	$-9,000,000.00
27	12/31/2013	$-42,000,000.00
28	9/30/2013	$-45,000,000.00
29	6/30/2013	$-36,000,000.00
30	3/31/2013	$-18,000,000.00
31	12/31/2012	$-110,000,000.00
32	9/30/2012	$-107,000,000.00
33	6/30/2012	$-95,000,000.00
34	3/31/2012	$-14,000,000.00
35	12/31/2011	$-133,000,000.00
36	9/30/2011	$-132,000,000.00
37	6/30/2011	$-85,000,000.00
38	3/31/2011	$-35,000,000.00
39	12/31/2010	$-139,000,000.00
40	12/31/2009	$-82,000,000.00

Financials: IncreaseDecreaseInRegulatoryAssetsAndLiabilities

	Date	Value
1	6/30/2020	$7,000,000.00
2	3/31/2020	--
3	12/31/2019	$-153,000,000.00
4	9/30/2019	$-108,000,000.00
5	6/30/2019	$-1,000,000.00
6	3/31/2019	$52,000,000.00
7	12/31/2018	$-196,000,000.00
8	9/30/2018	$-263,000,000.00
9	6/30/2018	$-206,000,000.00
10	3/31/2018	$-94,000,000.00
11	12/31/2017	$-31,000,000.00
12	9/30/2017	$-17,000,000.00
13	6/30/2017	$-21,000,000.00
14	3/31/2017	$-20,000,000.00
15	12/31/2016	$34,000,000.00
16	9/30/2016	$-41,000,000.00
17	6/30/2016	$1,000,000.00
18	3/31/2016	$-60,000,000.00
19	12/31/2015	$-356,000,000.00
20	9/30/2015	$-326,000,000.00
21	6/30/2015	$-243,000,000.00
22	3/31/2015	$-152,000,000.00
23	12/31/2014	$168,000,000.00
24	9/30/2014	$54,000,000.00
25	6/30/2014	$58,000,000.00
26	3/31/2014	$27,000,000.00
27	12/31/2013	$6,000,000.00
28	12/31/2012	$-9,000,000.00
29	9/30/2012	$26,000,000.00
30	6/30/2012	$-1,000,000.00
31	3/31/2012	$-5,000,000.00
32	12/31/2011	$12,000,000.00
33	9/30/2011	$7,000,000.00
34	6/30/2011	$8,000,000.00
35	3/31/2011	$4,000,000.00
36	12/31/2010	$-20,000,000.00
37	12/31/2009	$-23,000,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	6/30/2020	$36,000,000.00
2	3/31/2020	$17,000,000.00
3	12/31/2019	$77,000,000.00
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	12/31/2017	$45,000,000.00
8	12/31/2016	$139,000,000.00
9	3/31/2016	$-11,000,000.00
10	12/31/2015	$74,000,000.00
11	9/30/2015	$-18,000,000.00
12	6/30/2015	$-51,000,000.00
13	3/31/2015	$-29,000,000.00
14	12/31/2014	$89,000,000.00
15	9/30/2014	$-20,000,000.00
16	6/30/2014	$-51,000,000.00
17	3/31/2014	$-29,000,000.00
18	12/31/2013	$-84,000,000.00
19	9/30/2013	$-58,000,000.00
20	6/30/2013	$-19,000,000.00
21	3/31/2013	$-21,000,000.00
22	12/31/2012	$-54,000,000.00
23	9/30/2012	$-15,000,000.00
24	6/30/2012	$-22,000,000.00
25	3/31/2012	$-9,000,000.00
26	12/31/2011	$-40,000,000.00
27	9/30/2011	$-31,000,000.00
28	6/30/2011	$-9,000,000.00
29	3/31/2011	$-9,000,000.00
30	12/31/2010	$-54,000,000.00
31	12/31/2009	$-41,000,000.00

Financials: InterestCostsCapitalizedAdjustment

	Date	Value
1	6/30/2020	$36,000,000.00
2	3/31/2020	$17,000,000.00
3	12/31/2019	$77,000,000.00
4	9/30/2019	$56,000,000.00
5	6/30/2019	$33,000,000.00
6	3/31/2019	$16,000,000.00
7	12/31/2018	$61,000,000.00
8	9/30/2018	$44,000,000.00
9	6/30/2018	$27,000,000.00
10	3/31/2018	$12,000,000.00
11	12/31/2017	$45,000,000.00
12	9/30/2017	$34,000,000.00
13	6/30/2017	$20,000,000.00
14	3/31/2017	$10,000,000.00
15	12/31/2016	$139,000,000.00
16	9/30/2016	$128,000,000.00
17	6/30/2016	$114,000,000.00
18	3/31/2016	$11,000,000.00
19	12/31/2015	$74,000,000.00
20	9/30/2015	$69,000,000.00
21	6/30/2015	$51,000,000.00
22	12/31/2014	$89,000,000.00

Financials: InterestCostsIncurred

	Date	Value
1	6/30/2020	$986,000,000.00
2	3/31/2020	$483,000,000.00
3	6/30/2019	$953,000,000.00
4	3/31/2019	$477,000,000.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$986,000,000.00
2	3/31/2020	$483,000,000.00
3	12/31/2019	$1,912,000,000.00
4	9/30/2019	$1,428,000,000.00
5	6/30/2019	$953,000,000.00
6	3/31/2019	$477,000,000.00
7	12/31/2018	$1,838,000,000.00
8	9/30/2018	$1,380,000,000.00
9	6/30/2018	$927,000,000.00
10	3/31/2018	$466,000,000.00
11	12/31/2017	$1,841,000,000.00
12	9/30/2017	$1,379,000,000.00
13	6/30/2017	$915,000,000.00
14	3/31/2017	$458,000,000.00
15	12/31/2016	$1,854,000,000.00
16	9/30/2016	$1,401,000,000.00
17	6/30/2016	$941,000,000.00
18	3/31/2016	$473,000,000.00
19	12/31/2015	$1,904,000,000.00
20	9/30/2015	$1,423,000,000.00
21	6/30/2015	$948,000,000.00
22	3/31/2015	$472,000,000.00
23	12/31/2014	$1,711,000,000.00
24	9/30/2014	$1,266,000,000.00
25	6/30/2014	$843,000,000.00
26	3/31/2014	$418,000,000.00
27	12/31/2013	$1,222,000,000.00
28	9/30/2013	$309,000,000.00
29	6/30/2013	$294,000,000.00
30	3/31/2013	$290,000,000.00
31	12/31/2012	$1,176,000,000.00
32	9/30/2012	$884,000,000.00
33	6/30/2012	$296,000,000.00
34	3/31/2012	$290,000,000.00
35	12/31/2011	$1,196,000,000.00
36	9/30/2011	$301,000,000.00
37	6/30/2011	$303,000,000.00
38	3/31/2011	$303,000,000.00
39	12/31/2010	$1,225,000,000.00
40	12/31/2009	$1,275,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	6/30/2020	$529,000,000.00
2	3/31/2020	$514,000,000.00
3	12/31/2019	$493,000,000.00
4	9/30/2019	$504,000,000.00
5	6/30/2019	$533,000,000.00
6	3/31/2019	$522,000,000.00
7	12/31/2018	$469,000,000.00
8	9/30/2018	$518,000,000.00
9	6/30/2018	$516,000,000.00
10	3/31/2018	$507,000,000.00
11	12/31/2017	$488,000,000.00
12	9/30/2017	$523,000,000.00
13	6/30/2017	$466,000,000.00
14	3/31/2017	$479,000,000.00
15	12/31/2016	$454,000,000.00
16	9/30/2016	$466,000,000.00
17	6/30/2016	$464,000,000.00
18	3/31/2016	$486,000,000.00
19	12/31/2015	$469,000,000.00
20	9/30/2015	$474,000,000.00
21	6/30/2015	$479,000,000.00
22	3/31/2015	$476,000,000.00
23	12/31/2014	$454,000,000.00
24	9/30/2014	$434,000,000.00
25	6/30/2014	$443,000,000.00
26	3/31/2014	$419,000,000.00
27	12/31/2013	$431,000,000.00
28	9/30/2013	$324,000,000.00
29	6/30/2013	$352,000,000.00
30	3/31/2013	$332,000,000.00
31	12/31/2012	$330,000,000.00
32	9/30/2012	$327,000,000.00
33	6/30/2012	$349,000,000.00
34	3/31/2012	$327,000,000.00
35	12/31/2011	$326,000,000.00
36	12/31/2010	$341,000,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2020	$1,002,000,000.00
2	3/31/2020	$912,000,000.00
3	12/31/2019	$873,000,000.00
4	9/30/2019	$862,000,000.00
5	6/30/2019	$867,000,000.00
6	3/31/2019	$785,000,000.00
7	12/31/2018	$844,000,000.00
8	9/30/2018	$851,000,000.00
9	6/30/2018	$860,000,000.00
10	3/31/2018	$864,000,000.00
11	12/31/2017	$888,000,000.00
12	9/30/2017	$887,000,000.00
13	6/30/2017	$893,000,000.00
14	3/31/2017	$895,000,000.00
15	12/31/2016	$925,000,000.00
16	9/30/2016	$926,000,000.00
17	6/30/2016	$933,000,000.00
18	3/31/2016	$902,000,000.00
19	12/31/2015	$882,000,000.00
20	9/30/2015	$859,000,000.00
21	6/30/2015	$835,000,000.00
22	3/31/2015	$790,000,000.00
23	12/31/2014	$826,000,000.00
24	9/30/2014	$826,000,000.00
25	6/30/2014	$825,000,000.00
26	3/31/2014	$785,000,000.00
27	12/31/2013	$853,000,000.00
28	9/30/2013	$774,000,000.00
29	6/30/2013	$759,000,000.00
30	3/31/2013	$740,000,000.00
31	12/31/2012	$766,000,000.00
32	9/30/2012	$762,000,000.00
33	6/30/2012	$726,000,000.00
34	3/31/2012	$694,000,000.00
35	12/31/2011	$690,000,000.00
36	12/31/2010	$585,000,000.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	6/30/2020	$40,000,000.00
2	3/31/2020	$20,000,000.00
3	9/30/2019	$91,000,000.00
4	6/30/2019	$66,000,000.00
5	3/31/2019	$30,000,000.00
6	12/31/2018	$113,000,000.00
7	9/30/2018	$85,000,000.00
8	6/30/2018	$58,000,000.00
9	3/31/2018	$26,000,000.00
10	12/31/2017	$111,000,000.00
11	9/30/2017	$85,000,000.00
12	6/30/2017	$53,000,000.00
13	3/31/2017	$26,000,000.00
14	12/31/2016	$120,000,000.00
15	9/30/2016	$93,000,000.00
16	6/30/2016	$54,000,000.00
17	3/31/2016	$27,000,000.00
18	12/31/2015	$107,000,000.00
19	9/30/2015	$79,000,000.00
20	6/30/2015	$52,000,000.00
21	3/31/2015	$26,000,000.00
22	12/31/2014	$38,000,000.00
23	9/30/2014	$28,000,000.00
24	6/30/2014	$18,000,000.00
25	3/31/2014	$9,000,000.00
26	12/31/2013	$15,000,000.00

Financials: Investments

	Date	Value
1	6/30/2020	$2,324,000,000.00
2	3/31/2020	$1,711,000,000.00
3	12/31/2019	$1,719,000,000.00
4	9/30/2019	$1,700,000,000.00
5	6/30/2019	$1,931,000,000.00
6	3/31/2019	$1,930,000,000.00
7	12/31/2018	$1,974,000,000.00
8	9/30/2018	$2,200,000,000.00
9	6/30/2018	$1,937,000,000.00
10	3/31/2018	$2,324,000,000.00
11	12/31/2017	$2,526,000,000.00
12	9/30/2017	$2,650,000,000.00
13	6/30/2017	$1,936,000,000.00
14	3/31/2017	$1,796,000,000.00
15	12/31/2016	$1,694,000,000.00
16	9/30/2016	$2,037,000,000.00
17	6/30/2016	$1,893,000,000.00
18	3/31/2016	$1,825,000,000.00
19	12/31/2015	$1,748,000,000.00
20	9/30/2015	$1,697,000,000.00
21	6/30/2015	$1,882,000,000.00
22	3/31/2015	$1,692,000,000.00
23	12/31/2014	$1,393,000,000.00
24	9/30/2014	$2,018,000,000.00
25	6/30/2014	$1,826,000,000.00
26	3/31/2014	$1,908,000,000.00
27	12/31/2013	$1,602,000,000.00
28	9/30/2013	$1,446,000,000.00
29	6/30/2013	$1,175,000,000.00
30	3/31/2013	$1,147,000,000.00
31	12/31/2012	$1,093,000,000.00
32	9/30/2012	$805,000,000.00
33	6/30/2012	$827,000,000.00
34	12/31/2011	$877,000,000.00

Financials: JuniorSubordinatedLongTermNotes

	Date	Value
1	6/30/2020	$100,000,000.00
2	3/31/2020	$100,000,000.00
3	12/31/2019	$100,000,000.00
4	9/30/2019	$100,000,000.00
5	6/30/2019	$100,000,000.00
6	3/31/2019	$100,000,000.00
7	12/31/2018	$100,000,000.00
8	9/30/2018	$100,000,000.00
9	6/30/2018	$100,000,000.00
10	3/31/2018	$100,000,000.00
11	12/31/2017	$100,000,000.00
12	9/30/2017	$100,000,000.00
13	6/30/2017	$494,000,000.00
14	3/31/2017	$744,000,000.00
15	12/31/2016	$944,000,000.00
16	9/30/2016	$1,444,000,000.00
17	6/30/2016	$1,944,000,000.00
18	3/31/2016	$2,444,000,000.00
19	12/31/2015	$2,944,000,000.00
20	9/30/2015	$3,194,000,000.00
21	6/30/2015	$3,194,000,000.00
22	3/31/2015	$3,794,000,000.00
23	12/31/2014	$3,794,000,000.00
24	9/30/2014	$2,294,000,000.00
25	6/30/2014	$2,294,000,000.00
26	3/31/2014	$2,594,000,000.00
27	12/31/2013	$2,594,000,000.00
28	12/31/2012	--

Financials: Liabilities

	Date	Value
1	6/30/2020	$70,632,000,000.00
2	3/31/2020	$68,234,000,000.00
3	12/31/2019	$67,473,000,000.00
4	9/30/2019	$66,173,000,000.00
5	6/30/2019	$65,355,000,000.00
6	3/31/2019	$64,383,000,000.00
7	12/31/2018	$62,466,000,000.00
8	9/30/2018	$62,174,000,000.00
9	6/30/2018	$62,637,000,000.00
10	3/31/2018	$62,118,000,000.00
11	12/31/2017	$61,900,000,000.00
12	9/30/2017	$63,450,000,000.00
13	6/30/2017	$61,939,000,000.00
14	3/31/2017	$61,413,000,000.00
15	12/31/2016	$60,977,000,000.00
16	9/30/2016	$61,392,000,000.00
17	6/30/2016	$61,108,000,000.00
18	3/31/2016	$61,122,000,000.00
19	12/31/2015	$61,083,000,000.00
20	9/30/2015	$61,571,000,000.00
21	6/30/2015	$61,618,000,000.00
22	3/31/2015	$61,438,000,000.00
23	12/31/2014	$61,731,000,000.00
24	9/30/2014	$53,250,000,000.00
25	6/30/2014	$53,057,000,000.00
26	3/31/2014	$51,591,000,000.00
27	12/31/2013	$51,184,000,000.00
28	9/30/2013	$38,797,000,000.00
29	6/30/2013	$37,357,000,000.00
30	3/31/2013	$35,779,000,000.00
31	12/31/2012	$36,557,000,000.00
32	9/30/2012	$35,626,000,000.00
33	6/30/2012	$34,580,000,000.00
34	3/31/2012	$34,577,000,000.00
35	12/31/2011	$33,453,000,000.00
36	12/31/2010	$32,260,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$104,417,000,000.00
2	3/31/2020	$100,806,000,000.00
3	12/31/2019	$100,051,000,000.00
4	9/30/2019	$97,913,000,000.00
5	6/30/2019	$96,142,000,000.00
6	3/31/2019	$94,545,000,000.00
7	12/31/2018	$92,189,000,000.00
8	9/30/2018	$91,862,000,000.00
9	6/30/2018	$90,941,000,000.00
10	3/31/2018	$90,912,000,000.00
11	12/31/2017	$90,208,000,000.00
12	9/30/2017	$91,054,000,000.00
13	6/30/2017	$87,809,000,000.00
14	3/31/2017	$86,525,000,000.00
15	12/31/2016	$85,440,000,000.00
16	9/30/2016	$85,888,000,000.00
17	6/30/2016	$84,607,000,000.00
18	3/31/2016	$84,246,000,000.00
19	12/31/2015	$83,618,000,000.00
20	9/30/2015	$83,759,000,000.00
21	6/30/2015	$83,356,000,000.00
22	3/31/2015	$82,273,000,000.00
23	12/31/2014	$82,304,000,000.00
24	9/30/2014	$74,022,000,000.00
25	6/30/2014	$73,104,000,000.00
26	3/31/2014	$71,129,000,000.00
27	12/31/2013	$70,000,000,000.00
28	9/30/2013	$56,160,000,000.00
29	6/30/2013	$53,881,000,000.00
30	3/31/2013	$52,005,000,000.00
31	12/31/2012	$52,467,000,000.00
32	9/30/2012	$51,110,000,000.00
33	6/30/2012	$49,500,000,000.00
34	3/31/2012	$49,367,000,000.00
35	12/31/2011	$47,718,000,000.00
36	12/31/2010	$45,668,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$8,974,000,000.00
2	3/31/2020	$7,815,000,000.00
3	12/31/2019	$10,257,000,000.00
4	9/30/2019	$10,003,000,000.00
5	6/30/2019	$8,907,000,000.00
6	3/31/2019	$7,397,000,000.00
7	12/31/2018	$8,770,000,000.00
8	9/30/2018	$7,821,000,000.00
9	6/30/2018	$10,408,000,000.00
10	3/31/2018	$10,492,000,000.00
11	12/31/2017	$11,603,000,000.00
12	9/30/2017	$9,595,000,000.00
13	6/30/2017	$7,754,000,000.00
14	3/31/2017	$6,619,000,000.00
15	12/31/2016	$6,313,000,000.00
16	9/30/2016	$7,279,000,000.00
17	6/30/2016	$6,541,000,000.00
18	3/31/2016	$6,428,000,000.00
19	12/31/2015	$6,089,000,000.00
20	9/30/2015	$7,203,000,000.00
21	6/30/2015	$7,117,000,000.00
22	3/31/2015	$7,007,000,000.00
23	12/31/2014	$7,112,000,000.00
24	9/30/2014	$5,723,000,000.00
25	6/30/2014	$5,264,000,000.00
26	3/31/2014	$4,854,000,000.00
27	12/31/2013	$4,964,000,000.00
28	9/30/2013	$4,380,000,000.00
29	6/30/2013	$4,243,000,000.00
30	3/31/2013	$4,324,000,000.00
31	12/31/2012	$4,750,000,000.00
32	9/30/2012	$4,344,000,000.00
33	6/30/2012	$4,162,000,000.00
34	3/31/2012	$4,155,000,000.00
35	12/31/2011	$4,547,000,000.00
36	12/31/2010	$3,828,000,000.00

Financials: LongTermDebt

	Date	Value
1	6/30/2020	$42,905,000,000.00
2	3/31/2020	$41,495,000,000.00
3	12/31/2019	$39,353,000,000.00
4	9/30/2019	$37,909,000,000.00
5	6/30/2019	$38,096,000,000.00
6	3/31/2019	$37,916,000,000.00
7	12/31/2018	$36,774,000,000.00
8	9/30/2018	$37,558,000,000.00
9	6/30/2018	$36,707,000,000.00
10	3/31/2018	$37,498,000,000.00
11	12/31/2017	$35,193,000,000.00
12	9/30/2017	$36,124,000,000.00
13	6/30/2017	$36,048,000,000.00
14	3/31/2017	$36,417,000,000.00
15	12/31/2016	$36,116,000,000.00
16	9/30/2016	$36,203,000,000.00
17	6/30/2016	$36,881,000,000.00
18	3/31/2016	$37,313,000,000.00
19	12/31/2015	$37,972,000,000.00
20	9/30/2015	$38,245,000,000.00
21	6/30/2015	$38,522,000,000.00
22	3/31/2015	$38,351,000,000.00
23	12/31/2014	$38,649,000,000.00
24	9/30/2014	$32,064,000,000.00
25	6/30/2014	$32,627,000,000.00
26	3/31/2014	$32,185,000,000.00
27	12/31/2013	$32,012,000,000.00
28	9/30/2013	$22,792,000,000.00
29	6/30/2013	$21,934,000,000.00
30	3/31/2013	$20,487,000,000.00
31	12/31/2012	$20,735,000,000.00
32	9/30/2012	$20,956,000,000.00
33	6/30/2012	$20,345,000,000.00
34	12/31/2011	$19,072,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	6/30/2020	$1,872,000,000.00
2	3/31/2020	$1,324,000,000.00
3	12/31/2019	$2,539,000,000.00
4	9/30/2019	$1,976,000,000.00
5	6/30/2019	$1,906,000,000.00
6	3/31/2019	$1,078,000,000.00
7	12/31/2018	$2,081,000,000.00
8	9/30/2018	$2,205,000,000.00
9	6/30/2018	$3,358,000,000.00
10	3/31/2018	$4,314,000,000.00
11	12/31/2017	$3,431,000,000.00
12	9/30/2017	$3,070,000,000.00
13	6/30/2017	$1,880,000,000.00
14	3/31/2017	$1,301,000,000.00
15	12/31/2016	$1,006,000,000.00
16	9/30/2016	$1,108,000,000.00
17	6/30/2016	$886,000,000.00
18	3/31/2016	$935,000,000.00
19	12/31/2015	$1,148,000,000.00
20	9/30/2015	$1,574,000,000.00
21	6/30/2015	$1,557,000,000.00
22	3/31/2015	$1,189,000,000.00
23	12/31/2014	$1,232,000,000.00
24	9/30/2014	$728,000,000.00
25	6/30/2014	$970,000,000.00
26	3/31/2014	$1,172,000,000.00
27	12/31/2013	$1,188,000,000.00
28	9/30/2013	$1,280,000,000.00
29	6/30/2013	$1,288,000,000.00
30	3/31/2013	$1,350,000,000.00
31	12/31/2012	$1,137,000,000.00
32	9/30/2012	$1,181,000,000.00
33	6/30/2012	$1,224,000,000.00
34	3/31/2012	$1,456,000,000.00
35	12/31/2011	$1,198,000,000.00
36	12/31/2010	$1,286,000,000.00

Financials: MarketableSecuritiesRealizedGainLoss

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

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	6/30/2020	$584,000,000.00
2	3/31/2020	$25,000,000.00
3	9/30/2019	$-236,000,000.00
4	6/30/2019	$-61,000,000.00
5	3/31/2019	$-68,000,000.00
6	12/31/2018	$-540,000,000.00
7	9/30/2018	$260,000,000.00
8	6/30/2018	$-597,000,000.00
9	3/31/2018	$-211,000,000.00

Financials: MinorityInterest

	Date	Value
1	6/30/2020	$101,000,000.00
2	3/31/2020	$127,000,000.00
3	12/31/2019	$129,000,000.00
4	9/30/2019	$132,000,000.00
5	6/30/2019	$126,000,000.00
6	3/31/2019	$126,000,000.00
7	12/31/2018	$130,000,000.00
8	9/30/2018	$131,000,000.00
9	6/30/2018	$129,000,000.00
10	3/31/2018	$127,000,000.00
11	12/31/2017	$132,000,000.00
12	9/30/2017	$131,000,000.00
13	6/30/2017	$130,000,000.00
14	3/31/2017	$130,000,000.00
15	12/31/2016	$136,000,000.00
16	9/30/2016	$142,000,000.00
17	6/30/2016	$142,000,000.00
18	3/31/2016	$134,000,000.00
19	12/31/2015	$134,000,000.00
20	9/30/2015	$136,000,000.00
21	6/30/2015	$140,000,000.00
22	3/31/2015	$139,000,000.00
23	12/31/2014	$131,000,000.00
24	9/30/2014	$122,000,000.00
25	6/30/2014	$123,000,000.00
26	3/31/2014	$102,000,000.00
27	12/31/2013	$105,000,000.00
28	9/30/2013	$140,000,000.00
29	6/30/2013	$138,000,000.00
30	3/31/2013	$168,000,000.00
31	12/31/2012	$168,000,000.00
32	9/30/2012	$171,000,000.00
33	6/30/2012	$169,000,000.00
34	3/31/2012	$169,000,000.00
35	12/31/2011	$173,000,000.00
36	12/31/2010	$176,000,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	6/30/2020	$7,000,000.00
2	3/31/2020	$5,000,000.00
3	9/30/2019	$16,000,000.00
4	6/30/2019	$3,000,000.00
5	3/31/2019	$7,000,000.00
6	12/31/2018	$23,000,000.00
7	9/30/2018	$17,000,000.00
8	6/30/2018	$3,000,000.00
9	3/31/2018	$9,000,000.00
10	12/31/2017	$22,000,000.00
11	9/30/2017	$16,000,000.00
12	6/30/2017	$12,000,000.00
13	3/31/2017	$7,000,000.00
14	12/31/2016	$20,000,000.00
15	9/30/2016	$14,000,000.00
16	6/30/2016	$9,000,000.00
17	3/31/2016	$4,000,000.00
18	12/31/2015	$21,000,000.00
19	9/30/2015	$15,000,000.00
20	6/30/2015	$10,000,000.00
21	3/31/2015	$6,000,000.00
22	12/31/2014	$22,000,000.00
23	9/30/2014	$16,000,000.00
24	6/30/2014	$11,000,000.00
25	3/31/2014	$6,000,000.00
26	12/31/2013	$22,000,000.00
27	9/30/2013	$16,000,000.00
28	6/30/2013	$11,000,000.00
29	3/31/2013	$7,000,000.00
30	12/31/2012	$26,000,000.00
31	9/30/2012	$18,000,000.00
32	6/30/2012	$13,000,000.00
33	3/31/2012	$8,000,000.00
34	12/31/2011	$25,000,000.00
35	9/30/2011	$19,000,000.00
36	6/30/2011	$13,000,000.00
37	3/31/2011	$6,000,000.00
38	12/31/2010	$34,000,000.00
39	12/31/2009	$73,000,000.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	6/30/2020	$33,000,000.00
2	12/31/2013	$68,000,000.00
3	9/30/2013	$32,000,000.00
4	6/30/2013	$32,000,000.00
5	12/31/2010	$57,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$2,798,000,000.00
2	3/31/2020	$1,358,000,000.00
3	12/31/2019	$3,124,000,000.00
4	9/30/2019	$1,901,000,000.00
5	6/30/2019	$1,447,000,000.00
6	3/31/2019	$900,000,000.00
7	12/31/2018	$-174,000,000.00
8	9/30/2018	$-392,000,000.00
9	6/30/2018	$465,000,000.00
10	3/31/2018	$336,000,000.00
11	12/31/2017	$274,000,000.00
12	9/30/2017	$-330,000,000.00
13	6/30/2017	$112,000,000.00
14	3/31/2017	$328,000,000.00
15	12/31/2016	$-690,000,000.00
16	9/30/2016	$-792,000,000.00
17	6/30/2016	$-642,000,000.00
18	3/31/2016	$-99,000,000.00
19	12/31/2015	$-255,000,000.00
20	9/30/2015	$-428,000,000.00
21	6/30/2015	$-373,000,000.00
22	3/31/2015	$239,000,000.00
23	12/31/2014	$3,725,000,000.00
24	9/30/2014	$148,000,000.00
25	6/30/2014	$606,000,000.00
26	3/31/2014	$81,000,000.00
27	12/31/2013	$5,926,000,000.00
28	9/30/2013	$1,047,000,000.00
29	6/30/2013	$434,000,000.00
30	3/31/2013	$-542,000,000.00
31	12/31/2012	$477,000,000.00
32	9/30/2012	$704,000,000.00
33	6/30/2012	$289,000,000.00
34	3/31/2012	$634,000,000.00
35	12/31/2011	$-589,000,000.00
36	9/30/2011	$-289,000,000.00
37	6/30/2011	$-74,000,000.00
38	3/31/2011	$173,000,000.00
39	12/31/2010	$-234,000,000.00
40	12/31/2009	$-758,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-3,838,000,000.00
2	3/31/2020	$-1,474,000,000.00
3	12/31/2019	$-8,963,000,000.00
4	9/30/2019	$-6,035,000,000.00
5	6/30/2019	$-2,959,000,000.00
6	3/31/2019	$-1,415,000,000.00
7	12/31/2018	$-6,989,000,000.00
8	9/30/2018	$-4,517,000,000.00
9	6/30/2018	$-3,019,000,000.00
10	3/31/2018	$-1,223,000,000.00
11	12/31/2017	$-6,079,000,000.00
12	9/30/2017	$-4,354,000,000.00
13	6/30/2017	$-2,481,000,000.00
14	3/31/2017	$-1,538,000,000.00
15	12/31/2016	$-5,736,000,000.00
16	9/30/2016	$-4,117,000,000.00
17	6/30/2016	$-2,455,000,000.00
18	3/31/2016	$-1,284,000,000.00
19	12/31/2015	$-6,230,000,000.00
20	9/30/2015	$-4,446,000,000.00
21	6/30/2015	$-2,645,000,000.00
22	3/31/2015	$-1,455,000,000.00
23	12/31/2014	$-9,418,000,000.00
24	9/30/2014	$-4,180,000,000.00
25	6/30/2014	$-2,479,000,000.00
26	3/31/2014	$-989,000,000.00
27	12/31/2013	$-10,194,000,000.00
28	9/30/2013	$-3,621,000,000.00
29	6/30/2013	$-2,920,000,000.00
30	3/31/2013	$-960,000,000.00
31	12/31/2012	$-4,321,000,000.00
32	9/30/2012	$-2,817,000,000.00
33	6/30/2012	$-2,197,000,000.00
34	3/31/2012	$-1,471,000,000.00
35	12/31/2011	$-2,816,000,000.00
36	9/30/2011	$-1,993,000,000.00
37	6/30/2011	$-1,213,000,000.00
38	3/31/2011	$-560,000,000.00
39	12/31/2010	$-2,484,000,000.00
40	12/31/2009	$-2,669,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$1,854,000,000.00
2	3/31/2020	$1,165,000,000.00
3	12/31/2019	$6,206,000,000.00
4	9/30/2019	$4,660,000,000.00
5	6/30/2019	$2,134,000,000.00
6	3/31/2019	$1,488,000,000.00
7	12/31/2018	$6,770,000,000.00
8	9/30/2018	$5,031,000,000.00
9	6/30/2018	$2,818,000,000.00
10	3/31/2018	$1,479,000,000.00
11	12/31/2017	$6,078,000,000.00
12	9/30/2017	$5,134,000,000.00
13	6/30/2017	$2,428,000,000.00
14	3/31/2017	$1,438,000,000.00
15	12/31/2016	$6,104,000,000.00
16	9/30/2016	$4,824,000,000.00
17	6/30/2016	$2,771,000,000.00
18	3/31/2016	$1,360,000,000.00
19	12/31/2015	$6,980,000,000.00
20	9/30/2015	$5,909,000,000.00
21	6/30/2015	$3,533,000,000.00
22	3/31/2015	$1,107,000,000.00
23	12/31/2014	$5,146,000,000.00
24	9/30/2014	$4,340,000,000.00
25	6/30/2014	$2,182,000,000.00
26	3/31/2014	$1,026,000,000.00
27	12/31/2013	$4,669,000,000.00
28	9/30/2013	$3,683,000,000.00
29	6/30/2013	$2,606,000,000.00
30	3/31/2013	$1,349,000,000.00
31	12/31/2012	$4,327,000,000.00
32	9/30/2012	$3,682,000,000.00
33	6/30/2012	$2,502,000,000.00
34	3/31/2012	$932,000,000.00
35	12/31/2011	$3,220,000,000.00
36	9/30/2011	$2,717,000,000.00
37	6/30/2011	$1,839,000,000.00
38	3/31/2011	$817,000,000.00
39	12/31/2010	$2,759,000,000.00
40	12/31/2009	$3,572,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$1,786,000,000.00
2	3/31/2020	$670,000,000.00
3	12/31/2019	$2,950,000,000.00
4	9/30/2019	$2,443,000,000.00
5	6/30/2019	$1,306,000,000.00
6	3/31/2019	$622,000,000.00
7	12/31/2018	$2,568,000,000.00
8	9/30/2018	$2,286,000,000.00
9	6/30/2018	$885,000,000.00
10	3/31/2018	$513,000,000.00
11	12/31/2017	$2,870,000,000.00
12	9/30/2017	$2,198,000,000.00
13	6/30/2017	$1,130,000,000.00
14	3/31/2017	$556,000,000.00
15	12/31/2016	$2,542,000,000.00
16	9/30/2016	$2,062,000,000.00
17	6/30/2016	$536,000,000.00
18	3/31/2016	$490,000,000.00
19	12/31/2015	$2,370,000,000.00
20	9/30/2015	$874,000,000.00
21	6/30/2015	$1,027,000,000.00
22	3/31/2015	$469,000,000.00
23	12/31/2014	$2,095,000,000.00
24	9/30/2014	$776,000,000.00
25	6/30/2014	$920,000,000.00
26	3/31/2014	$503,000,000.00
27	12/31/2013	$1,636,000,000.00
28	9/30/2013	$1,274,000,000.00
29	6/30/2013	$749,000,000.00
30	3/31/2013	$438,000,000.00
31	12/31/2012	$1,472,000,000.00
32	9/30/2012	$1,145,000,000.00
33	6/30/2012	$282,000,000.00
34	3/31/2012	$375,000,000.00
35	12/31/2011	$1,331,000,000.00
36	9/30/2011	$412,000,000.00
37	6/30/2011	$236,000,000.00
38	3/31/2011	$331,000,000.00
39	12/31/2010	$1,238,000,000.00
40	12/31/2009	$1,157,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$7,000,000.00
2	3/31/2020	$3,000,000.00
3	12/31/2019	$18,000,000.00
4	9/30/2019	$15,000,000.00
5	6/30/2019	$7,000,000.00
6	3/31/2019	$3,000,000.00
7	12/31/2018	$23,000,000.00
8	9/30/2018	$19,000,000.00
9	6/30/2018	$11,000,000.00
10	3/31/2018	$5,000,000.00
11	12/31/2017	$40,000,000.00
12	9/30/2017	$30,000,000.00
13	6/30/2017	$20,000,000.00
14	3/31/2017	$7,000,000.00
15	12/31/2016	$28,000,000.00
16	9/30/2016	$25,000,000.00
17	6/30/2016	$14,000,000.00
18	3/31/2016	$5,000,000.00
19	12/31/2015	$30,000,000.00
20	9/30/2015	$23,000,000.00
21	6/30/2015	$13,000,000.00
22	3/31/2015	$4,000,000.00
23	12/31/2014	$27,000,000.00
24	9/30/2014	$21,000,000.00
25	6/30/2014	$8,000,000.00
26	3/31/2014	$4,000,000.00
27	12/31/2013	$40,000,000.00
28	9/30/2013	$12,000,000.00
29	6/30/2013	$16,000,000.00
30	3/31/2013	$6,000,000.00
31	12/31/2012	$23,000,000.00
32	9/30/2012	$7,000,000.00
33	6/30/2012	$9,000,000.00
34	3/31/2012	$4,000,000.00
35	12/31/2011	$21,000,000.00
36	9/30/2011	$15,000,000.00
37	6/30/2011	$8,000,000.00
38	3/31/2011	$4,000,000.00
39	12/31/2010	$72,000,000.00
40	12/31/2009	$31,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-203,000,000.00
2	3/31/2020	$-412,000,000.00
3	12/31/2019	$-1,736,000,000.00
4	9/30/2019	$-1,384,000,000.00
5	6/30/2019	$-781,000,000.00
6	3/31/2019	$-432,000,000.00
7	12/31/2018	$-2,107,000,000.00
8	9/30/2018	$-1,462,000,000.00
9	6/30/2018	$-1,362,000,000.00
10	3/31/2018	$-586,000,000.00
11	12/31/2017	$-2,015,000,000.00
12	9/30/2017	$-1,185,000,000.00
13	6/30/2017	$-777,000,000.00
14	3/31/2017	$-376,000,000.00
15	12/31/2016	$-1,397,000,000.00
16	9/30/2016	$-1,007,000,000.00
17	6/30/2016	$-222,000,000.00
18	3/31/2016	$-410,000,000.00
19	12/31/2015	$-1,593,000,000.00
20	9/30/2015	$-416,000,000.00
21	6/30/2015	$-748,000,000.00
22	3/31/2015	$-360,000,000.00
23	12/31/2014	$-1,444,000,000.00
24	9/30/2014	$-362,000,000.00
25	6/30/2014	$-699,000,000.00
26	3/31/2014	$-346,000,000.00
27	12/31/2013	$-994,000,000.00
28	9/30/2013	$-260,000,000.00
29	6/30/2013	$-466,000,000.00
30	3/31/2013	$-234,000,000.00
31	12/31/2012	$-992,000,000.00
32	9/30/2012	$-245,000,000.00
33	6/30/2012	$-263,000,000.00
34	3/31/2012	$-245,000,000.00
35	12/31/2011	$-1,091,000,000.00
36	9/30/2011	$-269,000,000.00
37	6/30/2011	$-533,000,000.00
38	3/31/2011	$-265,000,000.00
39	12/31/2010	$-1,037,000,000.00
40	12/31/2009	$-1,050,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	6/30/2020	$8.00
2	3/31/2020	$8.00
3	12/31/2019	$8.00
4	9/30/2019	$8.00
5	6/30/2019	$8.00
6	3/31/2019	$8.00
7	12/31/2018	$8.00
8	9/30/2018	$8.00
9	6/30/2018	$8.00
10	3/31/2018	$8.00
11	12/31/2017	$8.00
12	9/30/2017	$8.00
13	6/30/2017	$8.00
14	3/31/2017	$8.00
15	12/31/2016	$8.00
16	9/30/2016	$8.00
17	6/30/2016	$8.00
18	3/31/2016	$8.00
19	12/31/2015	$8.00
20	9/30/2015	$8.00
21	6/30/2015	$8.00
22	3/31/2015	$8.00
23	12/31/2014	$8.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$1,855,000,000.00
2	3/31/2020	$919,000,000.00
3	12/31/2019	$4,150,000,000.00
4	9/30/2019	$3,328,000,000.00
5	6/30/2019	$1,878,000,000.00
6	3/31/2019	$919,000,000.00
7	12/31/2018	$4,072,000,000.00
8	9/30/2018	$3,366,000,000.00
9	6/30/2018	$972,000,000.00
10	3/31/2018	$871,000,000.00
11	12/31/2017	$4,522,000,000.00
12	9/30/2017	$3,652,000,000.00
13	6/30/2017	$2,012,000,000.00
14	3/31/2017	$967,000,000.00
15	12/31/2016	$4,247,000,000.00
16	9/30/2016	$1,585,000,000.00
17	6/30/2016	$1,807,000,000.00
18	3/31/2016	$953,000,000.00
19	12/31/2015	$4,328,000,000.00
20	9/30/2015	$1,536,000,000.00
21	6/30/2015	$1,937,000,000.00
22	3/31/2015	$930,000,000.00
23	12/31/2014	$4,046,000,000.00
24	9/30/2014	$1,375,000,000.00
25	6/30/2014	$900,000,000.00
26	3/31/2014	$950,000,000.00
27	12/31/2013	$2,835,000,000.00
28	9/30/2013	$818,000,000.00
29	6/30/2013	$1,414,000,000.00
30	3/31/2013	$773,000,000.00
31	12/31/2012	$2,567,000,000.00
32	9/30/2012	$2,041,000,000.00
33	6/30/2012	$1,284,000,000.00
34	3/31/2012	$716,000,000.00
35	12/31/2011	$2,684,000,000.00
36	9/30/2011	$2,009,000,000.00
37	6/30/2011	$1,281,000,000.00
38	3/31/2011	$704,000,000.00
39	12/31/2010	$2,502,000,000.00
40	12/31/2009	$2,465,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	6/30/2020	$715,000,000.00
2	3/31/2020	$1,229,000,000.00
3	12/31/2019	$839,000,000.00
4	9/30/2019	$680,000,000.00
5	6/30/2019	$763,000,000.00
6	3/31/2019	$1,080,000,000.00
7	12/31/2018	$943,000,000.00
8	9/30/2018	$860,000,000.00
9	6/30/2018	$881,000,000.00
10	3/31/2018	$963,000,000.00
11	12/31/2017	$815,000,000.00
12	9/30/2017	$1,095,000,000.00
13	6/30/2017	$954,000,000.00
14	3/31/2017	$1,027,000,000.00
15	12/31/2016	$706,000,000.00
16	9/30/2016	$864,000,000.00
17	6/30/2016	$840,000,000.00
18	3/31/2016	$796,000,000.00
19	12/31/2015	$814,000,000.00
20	9/30/2015	$1,059,000,000.00
21	6/30/2015	$1,099,000,000.00
22	3/31/2015	$1,085,000,000.00
23	12/31/2014	$1,221,000,000.00
24	9/30/2014	$922,000,000.00
25	6/30/2014	$1,572,000,000.00
26	3/31/2014	$1,213,000,000.00
27	12/31/2013	$1,061,000,000.00
28	9/30/2013	$706,000,000.00
29	6/30/2013	$581,000,000.00
30	3/31/2013	$564,000,000.00
31	12/31/2012	$612,000,000.00
32	9/30/2012	$581,000,000.00
33	6/30/2012	$644,000,000.00
34	3/31/2012	$645,000,000.00
35	12/31/2011	$581,000,000.00
36	12/31/2010	$501,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$2,047,000,000.00
2	3/31/2020	$2,069,000,000.00
3	12/31/2019	$2,090,000,000.00
4	9/30/2019	$1,994,000,000.00
5	6/30/2019	$2,083,000,000.00
6	3/31/2019	$2,048,000,000.00
7	12/31/2018	$1,561,000,000.00
8	9/30/2018	$1,276,000,000.00
9	6/30/2018	$1,261,000,000.00
10	3/31/2018	$1,232,000,000.00
11	12/31/2017	$1,248,000,000.00
12	9/30/2017	$1,154,000,000.00
13	6/30/2017	$1,018,000,000.00
14	3/31/2017	$1,096,000,000.00
15	12/31/2016	$996,000,000.00
16	9/30/2016	$1,114,000,000.00
17	6/30/2016	$1,071,000,000.00
18	3/31/2016	$1,076,000,000.00
19	12/31/2015	$1,008,000,000.00
20	9/30/2015	$1,198,000,000.00
21	6/30/2015	$1,170,000,000.00
22	3/31/2015	$1,177,000,000.00
23	12/31/2014	$967,000,000.00
24	9/30/2014	$1,038,000,000.00
25	6/30/2014	$990,000,000.00
26	3/31/2014	$879,000,000.00
27	12/31/2013	$894,000,000.00
28	9/30/2013	$710,000,000.00
29	6/30/2013	$635,000,000.00
30	3/31/2013	$627,000,000.00
31	12/31/2012	$631,000,000.00
32	9/30/2012	$566,000,000.00
33	6/30/2012	$532,000,000.00
34	3/31/2012	$524,000,000.00
35	12/31/2011	$489,000,000.00
36	12/31/2010	$477,000,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

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

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2020	$-439,000,000.00
2	3/31/2020	$-548,000,000.00
3	12/31/2019	$327,000,000.00
4	9/30/2019	$-66,000,000.00
5	6/30/2019	$106,000,000.00
6	3/31/2019	$155,000,000.00
7	12/31/2018	$-494,000,000.00
8	9/30/2018	$-236,000,000.00
9	6/30/2018	$-234,000,000.00
10	3/31/2018	$73,000,000.00
11	12/31/2017	$546,000,000.00
12	9/30/2017	$535,000,000.00
13	6/30/2017	$308,000,000.00
14	3/31/2017	$87,000,000.00
15	12/31/2016	$-583,000,000.00
16	9/30/2016	$-339,000,000.00
17	6/30/2016	$-272,000,000.00
18	3/31/2016	$67,000,000.00
19	12/31/2015	$-680,000,000.00
20	9/30/2015	$-318,000,000.00
21	6/30/2015	$-161,000,000.00
22	3/31/2015	$-424,000,000.00
23	12/31/2014	$-314,000,000.00
24	9/30/2014	$-214,000,000.00
25	6/30/2014	$131,000,000.00
26	3/31/2014	$29,000,000.00
27	12/31/2013	$74,000,000.00
28	9/30/2013	$212,000,000.00
29	6/30/2013	$-1,000,000.00
30	3/31/2013	$-212,000,000.00
31	12/31/2012	$135,000,000.00
32	9/30/2012	$113,000,000.00
33	6/30/2012	$-56,000,000.00
34	3/31/2012	$85,000,000.00
35	12/31/2011	$-10,000,000.00
36	9/30/2011	$-79,000,000.00
37	6/30/2011	$78,000,000.00
38	12/31/2010	$-106,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$128,000,000.00
2	3/31/2020	$-547,000,000.00
3	12/31/2019	$239,000,000.00
4	9/30/2019	$-134,000,000.00
5	6/30/2019	$57,000,000.00
6	3/31/2019	$115,000,000.00
7	12/31/2018	$-462,000,000.00
8	9/30/2018	$-184,000,000.00
9	6/30/2018	$-182,000,000.00
10	3/31/2018	$68,000,000.00
11	12/31/2017	$1,113,000,000.00
12	9/30/2017	$1,088,000,000.00
13	6/30/2017	$422,000,000.00
14	3/31/2017	$126,000,000.00
15	12/31/2016	$-603,000,000.00
16	9/30/2016	$-110,000,000.00
17	6/30/2016	$-170,000,000.00
18	3/31/2016	$99,000,000.00
19	12/31/2015	$-414,000,000.00
20	9/30/2015	$-412,000,000.00
21	6/30/2015	$109,000,000.00
22	3/31/2015	$-235,000,000.00
23	12/31/2014	$-397,000,000.00
24	9/30/2014	$-61,000,000.00
25	6/30/2014	$271,000,000.00
26	3/31/2014	$222,000,000.00
27	12/31/2013	$366,000,000.00
28	9/30/2013	$240,000,000.00
29	6/30/2013	$17,000,000.00
30	3/31/2013	$-122,000,000.00
31	12/31/2012	$178,000,000.00
32	9/30/2012	$76,000,000.00
33	6/30/2012	$-152,000,000.00
34	3/31/2012	$154,000,000.00
35	12/31/2011	$-467,000,000.00
36	9/30/2011	$-454,000,000.00
37	6/30/2011	$-64,000,000.00
38	12/31/2010	$-509,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	6/30/2020	$-44,000,000.00
2	3/31/2020	$-34,000,000.00
3	12/31/2019	$59,000,000.00
4	9/30/2019	$26,000,000.00
5	6/30/2019	$14,000,000.00
6	3/31/2019	$32,000,000.00
7	12/31/2018	$-25,000,000.00
8	9/30/2018	$1,000,000.00
9	6/30/2018	$-51,000,000.00
10	3/31/2018	$3,000,000.00
11	12/31/2017	$-64,000,000.00
12	9/30/2017	$-16,000,000.00
13	6/30/2017	$-1,000,000.00
14	3/31/2017	$-5,000,000.00
15	12/31/2016	$9,000,000.00
16	9/30/2016	$-80,000,000.00
17	6/30/2016	$-40,000,000.00
18	3/31/2016	$-22,000,000.00
19	12/31/2015	$-52,000,000.00
20	9/30/2015	$-10,000,000.00
21	6/30/2015	$6,000,000.00
22	3/31/2015	$-22,000,000.00
23	12/31/2014	$-69,000,000.00
24	9/30/2014	$-40,000,000.00
25	6/30/2014	$3,000,000.00
26	3/31/2014	$-7,000,000.00
27	12/31/2013	$-16,000,000.00
28	9/30/2013	$21,000,000.00
29	6/30/2013	$-10,000,000.00
30	3/31/2013	$-47,000,000.00
31	12/31/2012	$84,000,000.00
32	9/30/2012	$-6,000,000.00
33	6/30/2012	$-11,000,000.00
34	3/31/2012	$5,000,000.00
35	12/31/2011	$30,000,000.00
36	9/30/2011	$-19,000,000.00
37	6/30/2011	--
38	12/31/2010	$-54,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

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

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2020	$1,842,000,000.00
2	3/31/2020	$1,634,000,000.00
3	12/31/2019	$1,350,000,000.00
4	9/30/2019	$1,350,000,000.00
5	6/30/2019	$1,444,000,000.00
6	3/31/2019	$1,358,000,000.00
7	12/31/2018	$1,021,000,000.00
8	9/30/2018	$1,026,000,000.00
9	6/30/2018	$1,152,000,000.00
10	3/31/2018	$1,209,000,000.00
11	12/31/2017	$1,049,000,000.00
12	9/30/2017	$1,034,000,000.00
13	6/30/2017	$1,021,000,000.00
14	3/31/2017	$1,031,000,000.00
15	12/31/2016	$1,017,000,000.00
16	9/30/2016	$879,000,000.00
17	6/30/2016	$929,000,000.00
18	3/31/2016	$961,000,000.00
19	12/31/2015	$896,000,000.00
20	9/30/2015	$1,271,000,000.00
21	6/30/2015	$1,546,000,000.00
22	3/31/2015	$1,489,000,000.00
23	12/31/2014	$1,369,000,000.00
24	9/30/2014	$1,430,000,000.00
25	6/30/2014	$969,000,000.00
26	3/31/2014	$935,000,000.00
27	12/31/2013	$887,000,000.00
28	9/30/2013	$731,000,000.00
29	6/30/2013	$720,000,000.00
30	3/31/2013	$676,000,000.00
31	12/31/2012	$695,000,000.00
32	9/30/2012	$659,000,000.00
33	6/30/2012	$579,000,000.00
34	3/31/2012	$549,000,000.00
35	12/31/2011	$674,000,000.00
36	12/31/2010	$450,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$3,658,000,000.00
2	3/31/2020	$3,614,000,000.00
3	12/31/2019	$3,649,000,000.00
4	9/30/2019	$3,793,000,000.00
5	6/30/2019	$3,783,000,000.00
6	3/31/2019	$3,721,000,000.00
7	12/31/2018	$3,134,000,000.00
8	9/30/2018	$2,552,000,000.00
9	6/30/2018	$2,792,000,000.00
10	3/31/2018	$2,988,000,000.00
11	12/31/2017	$2,984,000,000.00
12	9/30/2017	$2,883,000,000.00
13	6/30/2017	$2,783,000,000.00
14	3/31/2017	$2,736,000,000.00
15	12/31/2016	$2,742,000,000.00
16	9/30/2016	$2,744,000,000.00
17	6/30/2016	$2,789,000,000.00
18	3/31/2016	$2,843,000,000.00
19	12/31/2015	$2,854,000,000.00
20	9/30/2015	$2,781,000,000.00
21	6/30/2015	$2,791,000,000.00
22	3/31/2015	$2,696,000,000.00
23	12/31/2014	$2,731,000,000.00
24	9/30/2014	$2,565,000,000.00
25	6/30/2014	$2,784,000,000.00
26	3/31/2014	$2,805,000,000.00
27	12/31/2013	$2,740,000,000.00
28	9/30/2013	$2,663,000,000.00
29	6/30/2013	$2,486,000,000.00
30	3/31/2013	$2,516,000,000.00
31	12/31/2012	$2,557,000,000.00
32	9/30/2012	$2,216,000,000.00
33	6/30/2012	$2,215,000,000.00
34	3/31/2012	$2,310,000,000.00
35	12/31/2011	$2,293,000,000.00
36	12/31/2010	$1,833,000,000.00

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	6/30/2020	$29,922,000,000.00
2	3/31/2020	$29,061,000,000.00
3	12/31/2019	$28,483,000,000.00
4	9/30/2019	$27,603,000,000.00
5	6/30/2019	$27,861,000,000.00
6	3/31/2019	$28,510,000,000.00
7	12/31/2018	$25,492,000,000.00
8	9/30/2018	$26,633,000,000.00
9	6/30/2018	$25,620,000,000.00
10	3/31/2018	$25,457,000,000.00
11	12/31/2017	$26,210,000,000.00
12	9/30/2017	$26,183,000,000.00
13	6/30/2017	$26,904,000,000.00
14	3/31/2017	$26,953,000,000.00
15	12/31/2016	$26,748,000,000.00
16	9/30/2016	$26,234,000,000.00
17	6/30/2016	$26,635,000,000.00
18	3/31/2016	$26,119,000,000.00
19	12/31/2015	$26,066,000,000.00
20	9/30/2015	$25,617,000,000.00
21	6/30/2015	$25,911,000,000.00
22	3/31/2015	$25,508,000,000.00
23	12/31/2014	$25,763,000,000.00
24	9/30/2014	$22,676,000,000.00
25	6/30/2014	$22,997,000,000.00
26	3/31/2014	$22,053,000,000.00
27	12/31/2013	$21,864,000,000.00
28	9/30/2013	$17,141,000,000.00
29	6/30/2013	$16,275,000,000.00
30	3/31/2013	$14,766,000,000.00
31	12/31/2012	$14,977,000,000.00
32	9/30/2012	$15,154,000,000.00
33	6/30/2012	$14,500,000,000.00
34	3/31/2012	$14,523,000,000.00
35	12/31/2011	$13,253,000,000.00
36	12/31/2010	$12,662,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	6/30/2020	$-18,000,000.00
2	3/31/2020	$-63,000,000.00
3	12/31/2019	$-23,000,000.00
4	9/30/2019	$-44,000,000.00
5	6/30/2019	$-23,000,000.00
6	3/31/2019	$-1,000,000.00
7	12/31/2018	$-67,000,000.00
8	9/30/2018	$-40,000,000.00
9	6/30/2018	$-26,000,000.00
10	3/31/2018	$-19,000,000.00
11	12/31/2017	$-12,000,000.00
12	9/30/2017	$-21,000,000.00
13	6/30/2017	$-8,000,000.00
14	3/31/2017	$2,000,000.00
15	12/31/2016	$132,000,000.00
16	9/30/2016	$60,000,000.00
17	6/30/2016	$72,000,000.00
18	3/31/2016	$-3,000,000.00
19	12/31/2015	$-11,000,000.00
20	9/30/2015	$-41,000,000.00
21	6/30/2015	$-13,000,000.00
22	3/31/2015	$10,000,000.00
23	12/31/2014	$-147,000,000.00
24	9/30/2014	$-94,000,000.00
25	6/30/2014	$-62,000,000.00
26	3/31/2014	$-33,000,000.00
27	12/31/2013	$-60,000,000.00
28	9/30/2013	$25,000,000.00
29	6/30/2013	$-3,000,000.00
30	3/31/2013	$5,000,000.00
31	12/31/2012	$-62,000,000.00
32	9/30/2012	$55,000,000.00
33	6/30/2012	$-4,000,000.00
34	3/31/2012	$19,000,000.00
35	12/31/2011	$-6,000,000.00
36	9/30/2011	$54,000,000.00
37	6/30/2011	$27,000,000.00
38	3/31/2011	$3,000,000.00
39	12/31/2010	$-34,000,000.00
40	12/31/2009	$45,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$25,000,000.00
2	3/31/2020	$-27,000,000.00
3	12/31/2019	$97,000,000.00
4	9/30/2019	$2,000,000.00
5	6/30/2019	$65,000,000.00
6	3/31/2019	$35,000,000.00
7	12/31/2018	$-9,000,000.00
8	9/30/2018	$19,000,000.00
9	6/30/2018	$31,000,000.00
10	3/31/2018	$30,000,000.00
11	12/31/2017	$-420,000,000.00
12	9/30/2017	$8,000,000.00
13	6/30/2017	$25,000,000.00
14	3/31/2017	$26,000,000.00
15	12/31/2016	$30,000,000.00
16	9/30/2016	$26,000,000.00
17	6/30/2016	$11,000,000.00
18	3/31/2016	$10,000,000.00
19	12/31/2015	$39,000,000.00
20	9/30/2015	$-9,000,000.00
21	6/30/2015	$36,000,000.00
22	3/31/2015	$26,000,000.00
23	12/31/2014	$42,000,000.00
24	9/30/2014	$8,000,000.00
25	6/30/2014	$25,000,000.00
26	3/31/2014	$7,000,000.00
27	12/31/2013	$66,000,000.00
28	9/30/2013	$54,000,000.00
29	6/30/2013	$24,000,000.00
30	3/31/2013	$16,000,000.00
31	12/31/2012	$56,000,000.00
32	9/30/2012	$35,000,000.00
33	6/30/2012	$21,000,000.00
34	3/31/2012	$33,000,000.00
35	12/31/2011	$-7,000,000.00
36	9/30/2011	$17,000,000.00
37	6/30/2011	$20,000,000.00
38	3/31/2011	$26,000,000.00
39	12/31/2010	$45,000,000.00
40	12/31/2009	$146,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	6/30/2020	$-58,000,000.00
2	3/31/2020	$-43,000,000.00
3	12/31/2019	$-69,000,000.00
4	9/30/2019	$-54,000,000.00
5	6/30/2019	$-36,000,000.00
6	3/31/2019	$-17,000,000.00
7	12/31/2018	$-83,000,000.00
8	9/30/2018	$-48,000,000.00
9	6/30/2018	$-43,000,000.00
10	3/31/2018	$-31,000,000.00
11	12/31/2017	$12,000,000.00
12	9/30/2017	$12,000,000.00
13	6/30/2017	$6,000,000.00
14	3/31/2017	$12,000,000.00
15	12/31/2016	$34,000,000.00
16	9/30/2016	$47,000,000.00
17	6/30/2016	$46,000,000.00
18	3/31/2016	$39,000,000.00
19	12/31/2015	$-41,000,000.00
20	9/30/2015	$-67,000,000.00
21	6/30/2015	$-43,000,000.00
22	3/31/2015	$-41,000,000.00
23	12/31/2014	$11,000,000.00
24	9/30/2014	$6,000,000.00
25	6/30/2014	$1,000,000.00
26	3/31/2014	$-4,000,000.00
27	12/31/2013	$-13,000,000.00
28	9/30/2013	$-10,000,000.00
29	6/30/2013	$-11,000,000.00
30	3/31/2013	$-7,000,000.00
31	12/31/2012	$-53,000,000.00
32	9/30/2012	$-12,000,000.00
33	6/30/2012	$-9,000,000.00
34	3/31/2012	$-9,000,000.00
35	12/31/2011	$-4,000,000.00
36	9/30/2011	$-1,000,000.00
37	6/30/2011	$-7,000,000.00
38	3/31/2011	$-6,000,000.00
39	12/31/2010	$-35,000,000.00
40	12/31/2009	$-8,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	6/30/2020	$126,000,000.00
2	3/31/2020	$126,000,000.00
3	12/31/2019	$293,000,000.00
4	9/30/2019	$293,000,000.00
5	6/30/2019	$293,000,000.00
6	3/31/2019	$293,000,000.00
7	12/31/2018	$107,000,000.00
8	9/30/2018	$107,000,000.00
9	6/30/2018	$90,000,000.00
10	3/31/2018	$90,000,000.00
11	12/31/2017	$19,000,000.00
12	9/30/2017	$19,000,000.00
13	6/30/2017	$19,000,000.00
14	3/31/2017	$19,000,000.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	$36,000,000.00
20	9/30/2015	$36,000,000.00
21	6/30/2015	$36,000,000.00
22	3/31/2015	$36,000,000.00
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	12/31/2012	--
29	12/31/2011	--
30	12/31/2010	$56,000,000.00
31	12/31/2009	$123,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$27,000,000.00
4	9/30/2019	$28,000,000.00
5	6/30/2019	$29,000,000.00
6	3/31/2019	$26,000,000.00
7	12/31/2018	$106,000,000.00
8	9/30/2018	$105,000,000.00
9	6/30/2018	$107,000,000.00
10	3/31/2018	--
11	12/31/2017	$1,113,000,000.00
12	9/30/2017	$1,102,000,000.00
13	6/30/2017	$588,000,000.00
14	3/31/2017	$579,000,000.00
15	12/31/2016	$66,000,000.00
16	9/30/2016	$66,000,000.00
17	6/30/2016	$66,000,000.00
18	3/31/2016	$13,000,000.00
19	12/31/2015	$164,000,000.00
20	9/30/2015	$157,000,000.00
21	6/30/2015	$59,000,000.00
22	3/31/2015	$59,000,000.00
23	12/31/2014	$2,956,000,000.00
24	9/30/2014	$246,000,000.00
25	6/30/2014	$246,000,000.00
26	3/31/2014	--
27	12/31/2013	$5,536,000,000.00
28	9/30/2013	$210,000,000.00
29	6/30/2013	$14,000,000.00
30	3/31/2013	$14,000,000.00
31	12/31/2012	$591,000,000.00
32	10/31/2012	$235,000,000.00
33	9/30/2012	$110,000,000.00
34	6/30/2012	$106,000,000.00
35	3/31/2012	$109,000,000.00
36	12/31/2011	--
37	9/30/2011	--
38	6/30/2011	--
39	3/31/2011	--
40	12/31/2010	--

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	6/30/2020	$1,087,000,000.00
2	3/31/2020	$153,000,000.00
3	12/31/2019	$1,617,000,000.00
4	9/30/2019	$1,144,000,000.00
5	6/30/2019	$211,000,000.00
6	3/31/2019	$7,000,000.00
7	12/31/2018	$683,000,000.00
8	9/30/2018	$236,000,000.00
9	6/30/2018	$151,000,000.00
10	3/31/2018	$156,000,000.00
11	12/31/2017	$395,000,000.00
12	9/30/2017	$80,000,000.00
13	6/30/2017	$79,000,000.00
14	3/31/2017	$84,000,000.00
15	12/31/2016	$596,000,000.00
16	9/30/2016	$462,000,000.00
17	6/30/2016	$282,000,000.00
18	3/31/2016	$273,000,000.00
19	12/31/2015	$202,000,000.00
20	9/30/2015	$32,000,000.00
21	6/30/2015	$18,000,000.00
22	3/31/2015	$12,000,000.00
23	12/31/2014	$37,000,000.00
24	9/30/2014	$22,000,000.00
25	6/30/2014	$22,000,000.00
26	3/31/2014	$4,000,000.00
27	12/31/2013	$93,000,000.00
28	9/30/2013	$58,000,000.00
29	6/30/2013	$51,000,000.00
30	3/31/2013	$17,000,000.00
31	12/31/2012	$363,000,000.00
32	9/30/2012	$310,000,000.00
33	6/30/2012	$264,000,000.00
34	3/31/2012	$163,000,000.00
35	12/31/2011	$124,000,000.00
36	9/30/2011	$72,000,000.00
37	6/30/2011	$38,000,000.00
38	3/31/2011	$11,000,000.00
39	12/31/2010	$66,000,000.00
40	12/31/2009	$34,000,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	6/30/2020	$272,000,000.00
2	3/31/2020	$188,000,000.00
3	9/30/2019	$242,000,000.00
4	6/30/2019	$190,000,000.00
5	3/31/2019	$159,000,000.00
6	9/30/2018	$287,000,000.00
7	6/30/2018	$209,000,000.00
8	3/31/2018	$155,000,000.00
9	9/30/2017	$167,000,000.00
10	6/30/2017	$122,000,000.00
11	3/31/2017	$81,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$2,793,000,000.00
2	3/31/2020	$1,356,000,000.00
3	12/31/2019	$7,364,000,000.00
4	9/30/2019	$4,898,000,000.00
5	6/30/2019	$2,750,000,000.00
6	3/31/2019	$1,393,000,000.00
7	12/31/2018	$6,241,000,000.00
8	9/30/2018	$4,203,000,000.00
9	6/30/2018	$2,779,000,000.00
10	3/31/2018	$1,075,000,000.00
11	12/31/2017	$4,571,000,000.00
12	9/30/2017	$3,179,000,000.00
13	6/30/2017	$1,813,000,000.00
14	3/31/2017	$865,000,000.00
15	12/31/2016	$5,090,000,000.00
16	9/30/2016	$3,521,000,000.00
17	6/30/2016	$2,103,000,000.00
18	3/31/2016	$1,027,000,000.00
19	12/31/2015	$5,875,000,000.00
20	9/30/2015	$4,251,000,000.00
21	6/30/2015	$2,624,000,000.00
22	3/31/2015	$1,426,000,000.00
23	12/31/2014	$6,555,000,000.00
24	9/30/2014	$4,060,000,000.00
25	6/30/2014	$2,385,000,000.00
26	3/31/2014	$1,183,000,000.00
27	12/31/2013	$4,307,000,000.00
28	9/30/2013	$2,885,000,000.00
29	6/30/2013	$1,783,000,000.00
30	3/31/2013	$891,000,000.00
31	12/31/2012	$3,380,000,000.00
32	9/30/2012	$2,349,000,000.00
33	6/30/2012	$1,512,000,000.00
34	3/31/2012	$756,000,000.00
35	12/31/2011	$2,684,000,000.00
36	9/30/2011	$1,912,000,000.00
37	6/30/2011	$1,176,000,000.00
38	3/31/2011	$551,000,000.00
39	12/31/2010	$2,593,000,000.00
40	12/31/2009	$3,413,000,000.00

Financials: ProceedsFromIssuanceOfOtherLongTermDebt

	Date	Value
1	6/30/2020	$2,448,000,000.00
2	3/31/2020	$1,093,000,000.00
3	12/31/2019	$4,699,000,000.00
4	9/30/2019	$3,463,000,000.00
5	6/30/2019	$3,464,000,000.00
6	3/31/2019	$2,945,000,000.00
7	12/31/2018	$2,352,000,000.00
8	9/30/2018	$2,353,000,000.00
9	6/30/2018	$1,313,000,000.00
10	3/31/2018	$687,000,000.00
11	12/31/2017	$1,763,000,000.00
12	9/30/2017	$1,562,000,000.00
13	6/30/2017	$1,163,000,000.00
14	3/31/2017	$844,000,000.00
15	12/31/2016	$2,327,000,000.00
16	9/30/2016	$1,484,000,000.00
17	6/30/2016	$1,461,000,000.00
18	3/31/2016	--
19	12/31/2015	$2,479,000,000.00
20	9/30/2015	$1,468,000,000.00
21	6/30/2015	$1,238,000,000.00
22	3/31/2015	$484,000,000.00
23	12/31/2014	$1,257,000,000.00
24	9/30/2014	$1,272,000,000.00
25	6/30/2014	$1,272,000,000.00
26	3/31/2014	$425,000,000.00
27	12/31/2013	$2,496,000,000.00
28	9/30/2013	$2,496,000,000.00
29	6/30/2013	$1,549,000,000.00
30	3/31/2013	--
31	12/31/2012	$2,199,000,000.00
32	9/30/2012	$2,199,000,000.00
33	6/30/2012	$1,599,000,000.00
34	3/31/2012	$1,599,000,000.00
35	12/31/2011	$790,000,000.00
36	9/30/2011	$790,000,000.00
37	6/30/2011	$790,000,000.00
38	3/31/2011	$191,000,000.00
39	12/31/2010	$231,000,000.00
40	12/31/2009	$992,000,000.00

Financials: ProceedsFromIssuanceOfUnsecuredDebt

	Date	Value
1	6/30/2020	$3,231,000,000.00
2	3/31/2020	$3,231,000,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	9/30/2018	$3,166,000,000.00
7	6/30/2018	$2,176,000,000.00
8	3/31/2018	$2,176,000,000.00
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	6/30/2020	$-42,000,000.00
2	3/31/2020	$-34,000,000.00
3	12/31/2019	$-52,000,000.00
4	9/30/2019	$-42,000,000.00
5	6/30/2019	$-25,000,000.00
6	3/31/2019	$-21,000,000.00
7	12/31/2018	$-41,000,000.00
8	9/30/2018	$-32,000,000.00
9	6/30/2018	$-23,000,000.00
10	3/31/2018	$-14,000,000.00
11	12/31/2017	$-73,000,000.00
12	9/30/2017	$-60,000,000.00
13	6/30/2017	$-31,000,000.00
14	3/31/2017	$-12,000,000.00
15	12/31/2016	$-65,000,000.00
16	9/30/2016	$-50,000,000.00
17	6/30/2016	$-39,000,000.00
18	3/31/2016	$-11,000,000.00
19	12/31/2015	$-73,000,000.00
20	9/30/2015	$-75,000,000.00
21	6/30/2015	$-43,000,000.00
22	3/31/2015	$-19,000,000.00
23	12/31/2014	$-44,000,000.00
24	9/30/2014	$-57,000,000.00
25	6/30/2014	$-43,000,000.00
26	3/31/2014	$-22,000,000.00
27	12/31/2013	$-153,000,000.00
28	9/30/2013	$-93,000,000.00
29	6/30/2013	$-74,000,000.00
30	3/31/2013	$-12,000,000.00
31	12/31/2012	$-31,000,000.00
32	9/30/2012	$-58,000,000.00
33	6/30/2012	$-45,000,000.00
34	3/31/2012	$-34,000,000.00
35	12/31/2011	$-42,000,000.00
36	9/30/2011	$-36,000,000.00
37	6/30/2011	$-20,000,000.00
38	3/31/2011	$-11,000,000.00
39	12/31/2010	$-5,000,000.00
40	12/31/2009	$-16,000,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	6/30/2020	$-920,000,000.00
2	3/31/2020	$-1,109,000,000.00
3	12/31/2019	$684,000,000.00
4	9/30/2019	$594,000,000.00
5	6/30/2019	$64,000,000.00
6	3/31/2019	$-311,000,000.00
7	12/31/2018	$-1,946,000,000.00
8	9/30/2018	$-2,694,000,000.00
9	6/30/2018	$-1,048,000,000.00
10	3/31/2018	$-1,873,000,000.00
11	12/31/2017	$2,361,000,000.00
12	9/30/2017	$365,000,000.00
13	6/30/2017	$617,000,000.00
14	3/31/2017	$140,000,000.00
15	12/31/2016	$879,000,000.00
16	9/30/2016	$887,000,000.00
17	6/30/2016	$465,000,000.00
18	3/31/2016	$722,000,000.00
19	12/31/2015	$-421,000,000.00
20	9/30/2015	$-473,000,000.00
21	6/30/2015	$-405,000,000.00
22	3/31/2015	$163,000,000.00
23	12/31/2014	$1,055,000,000.00
24	9/30/2014	$367,000,000.00
25	6/30/2014	$389,000,000.00
26	3/31/2014	$-22,000,000.00
27	12/31/2013	$-849,000,000.00
28	9/30/2013	$-919,000,000.00
29	6/30/2013	$-841,000,000.00
30	3/31/2013	$-436,000,000.00
31	12/31/2012	$-6,000,000.00
32	9/30/2012	$-715,000,000.00
33	6/30/2012	$-817,000,000.00
34	3/31/2012	$-795,000,000.00
35	12/31/2011	$545,000,000.00
36	9/30/2011	$-320,000,000.00
37	6/30/2011	$-320,000,000.00
38	3/31/2011	$217,000,000.00
39	12/31/2010	$149,000,000.00
40	12/31/2009	$-664,000,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	6/30/2020	$256,000,000.00
2	3/31/2020	$180,000,000.00
3	9/30/2019	$223,000,000.00
4	6/30/2019	$185,000,000.00
5	3/31/2019	$153,000,000.00
6	9/30/2018	$266,000,000.00
7	6/30/2018	$184,000,000.00
8	3/31/2018	$132,000,000.00
9	9/30/2017	$186,000,000.00
10	6/30/2017	$127,000,000.00
11	3/31/2017	$83,000,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$1,793,000,000.00
2	3/31/2020	$673,000,000.00
3	12/31/2019	$2,968,000,000.00
4	9/30/2019	$1,145,000,000.00
5	6/30/2019	$1,313,000,000.00
6	3/31/2019	$625,000,000.00
7	12/31/2018	$2,591,000,000.00
8	9/30/2018	$1,409,000,000.00
9	6/30/2018	$896,000,000.00
10	3/31/2018	$518,000,000.00
11	12/31/2017	$2,910,000,000.00
12	9/30/2017	$2,228,000,000.00
13	6/30/2017	$1,150,000,000.00
14	3/31/2017	$563,000,000.00
15	12/31/2016	$2,570,000,000.00
16	9/30/2016	$2,087,000,000.00
17	6/30/2016	$1,040,000,000.00
18	3/31/2016	$495,000,000.00
19	12/31/2015	$2,400,000,000.00
20	9/30/2015	$1,924,000,000.00
21	6/30/2015	$1,040,000,000.00
22	3/31/2015	$473,000,000.00
23	12/31/2014	$2,122,000,000.00
24	9/30/2014	$1,717,000,000.00
25	6/30/2014	$932,000,000.00
26	3/31/2014	$507,000,000.00
27	12/31/2013	$1,676,000,000.00
28	9/30/2013	$537,000,000.00
29	6/30/2013	$765,000,000.00
30	3/31/2013	$444,000,000.00
31	12/31/2012	$1,495,000,000.00
32	9/30/2012	$1,161,000,000.00
33	6/30/2012	$666,000,000.00
34	3/31/2012	$379,000,000.00
35	12/31/2011	$1,352,000,000.00
36	9/30/2011	$419,000,000.00
37	6/30/2011	$240,000,000.00
38	3/31/2011	$335,000,000.00
39	12/31/2010	$1,310,000,000.00
40	12/31/2009	$1,188,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$73,825,000,000.00
2	3/31/2020	$72,664,000,000.00
3	12/31/2019	$73,305,000,000.00
4	9/30/2019	$71,324,000,000.00
5	6/30/2019	$69,939,000,000.00
6	3/31/2019	$68,948,000,000.00
7	12/31/2018	$68,087,000,000.00
8	9/30/2018	$67,587,000,000.00
9	6/30/2018	$66,709,000,000.00
10	3/31/2018	$66,054,000,000.00
11	12/31/2017	$65,871,000,000.00
12	9/30/2017	$64,979,000,000.00
13	6/30/2017	$63,686,000,000.00
14	3/31/2017	$62,888,000,000.00
15	12/31/2016	$62,509,000,000.00
16	9/30/2016	$62,108,000,000.00
17	6/30/2016	$61,449,000,000.00
18	3/31/2016	$61,152,000,000.00
19	12/31/2015	$60,769,000,000.00
20	9/30/2015	$60,131,000,000.00
21	6/30/2015	$59,900,000,000.00
22	3/31/2015	$58,987,000,000.00
23	12/31/2014	$59,248,000,000.00
24	9/30/2014	$53,036,000,000.00
25	6/30/2014	$52,043,000,000.00
26	3/31/2014	$50,675,000,000.00
27	12/31/2013	$50,119,000,000.00
28	9/30/2013	$39,436,000,000.00
29	6/30/2013	$38,271,000,000.00
30	3/31/2013	$37,723,000,000.00
31	12/31/2012	$37,614,000,000.00
32	9/30/2012	$36,204,000,000.00
33	6/30/2012	$35,340,000,000.00
34	3/31/2012	$34,828,000,000.00
35	12/31/2011	$34,167,000,000.00
36	12/31/2010	$31,899,000,000.00

Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity

	Date	Value
1	6/30/2020	$72,000,000.00
2	3/31/2020	$34,000,000.00
3	12/31/2019	$173,000,000.00
4	9/30/2019	$56,000,000.00
5	6/30/2019	$70,000,000.00
6	3/31/2019	$32,000,000.00
7	12/31/2018	$104,000,000.00
8	9/30/2018	$30,000,000.00
9	6/30/2018	$45,000,000.00
10	3/31/2018	$21,000,000.00
11	12/31/2017	$76,000,000.00
12	9/30/2017	$59,000,000.00
13	6/30/2017	$35,000,000.00
14	3/31/2017	$17,000,000.00
15	12/31/2016	$158,000,000.00
16	9/30/2016	$147,000,000.00
17	6/30/2016	$130,000,000.00
18	3/31/2016	$15,000,000.00
19	12/31/2015	$91,000,000.00
20	9/30/2015	$84,000,000.00
21	6/30/2015	$61,000,000.00
22	3/31/2015	$31,000,000.00
23	12/31/2014	$98,000,000.00
24	9/30/2014	$75,000,000.00
25	6/30/2014	$25,000,000.00
26	3/31/2014	$27,000,000.00
27	12/31/2013	$78,000,000.00
28	9/30/2013	$55,000,000.00
29	6/30/2013	$19,000,000.00
30	3/31/2013	$19,000,000.00
31	12/31/2012	$74,000,000.00
32	9/30/2012	$55,000,000.00
33	6/30/2012	$35,000,000.00
34	3/31/2012	$17,000,000.00
35	12/31/2011	$72,000,000.00
36	12/31/2010	$89,000,000.00

Financials: RegulatoryAssetsNoncurrent

	Date	Value
1	6/30/2020	$2,831,000,000.00
2	3/31/2020	$2,834,000,000.00
3	12/31/2019	$2,766,000,000.00
4	9/30/2019	$2,817,000,000.00
5	6/30/2019	$2,849,000,000.00
6	3/31/2019	$2,898,000,000.00
7	12/31/2018	$2,896,000,000.00
8	9/30/2018	$2,778,000,000.00
9	6/30/2018	$2,783,000,000.00
10	3/31/2018	$2,812,000,000.00
11	12/31/2017	$2,761,000,000.00
12	9/30/2017	$4,582,000,000.00
13	6/30/2017	$4,474,000,000.00
14	3/31/2017	$4,513,000,000.00
15	12/31/2016	$4,307,000,000.00
16	9/30/2016	$4,259,000,000.00
17	6/30/2016	$4,193,000,000.00
18	3/31/2016	$4,182,000,000.00
19	12/31/2015	$4,155,000,000.00
20	9/30/2015	$4,092,000,000.00
21	6/30/2015	$4,041,000,000.00
22	3/31/2015	$4,015,000,000.00
23	12/31/2014	$4,000,000,000.00
24	9/30/2014	$3,449,000,000.00
25	6/30/2014	$3,428,000,000.00
26	3/31/2014	$3,456,000,000.00
27	12/31/2013	$3,322,000,000.00
28	9/30/2013	$2,675,000,000.00
29	6/30/2013	$2,747,000,000.00
30	3/31/2013	$2,764,000,000.00
31	12/31/2012	$2,840,000,000.00
32	9/30/2012	$2,770,000,000.00
33	6/30/2012	$2,826,000,000.00
34	3/31/2012	$2,841,000,000.00
35	12/31/2011	$2,835,000,000.00
36	12/31/2010	$2,433,000,000.00

Financials: RegulatoryLiabilityNoncurrent

	Date	Value
1	6/30/2020	$6,965,000,000.00
2	3/31/2020	$6,957,000,000.00
3	12/31/2019	$7,100,000,000.00
4	9/30/2019	$7,249,000,000.00
5	6/30/2019	$7,382,000,000.00
6	3/31/2019	$7,347,000,000.00
7	12/31/2018	$7,346,000,000.00
8	9/30/2018	$7,553,000,000.00
9	6/30/2018	$7,496,000,000.00
10	3/31/2018	$7,368,000,000.00
11	12/31/2017	$7,309,000,000.00
12	9/30/2017	$3,086,000,000.00
13	6/30/2017	$3,023,000,000.00
14	3/31/2017	$2,956,000,000.00
15	12/31/2016	$2,933,000,000.00
16	9/30/2016	$2,788,000,000.00
17	6/30/2016	$2,665,000,000.00
18	3/31/2016	$2,676,000,000.00
19	12/31/2015	$2,631,000,000.00
20	9/30/2015	$2,682,000,000.00
21	6/30/2015	$2,685,000,000.00
22	3/31/2015	$2,703,000,000.00
23	12/31/2014	$2,669,000,000.00
24	9/30/2014	$2,576,000,000.00
25	6/30/2014	$2,560,000,000.00
26	3/31/2014	$2,534,000,000.00
27	12/31/2013	$2,498,000,000.00
28	9/30/2013	$1,851,000,000.00
29	6/30/2013	$1,823,000,000.00
30	3/31/2013	$1,784,000,000.00
31	12/31/2012	$1,749,000,000.00
32	9/30/2012	$1,735,000,000.00
33	6/30/2012	$1,699,000,000.00
34	3/31/2012	$1,696,000,000.00
35	12/31/2011	$1,663,000,000.00
36	12/31/2010	$1,638,000,000.00

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	6/30/2020	$1,410,000,000.00
2	3/31/2020	$1,347,000,000.00
3	12/31/2019	$1,914,000,000.00
4	9/30/2019	$1,821,000,000.00
5	6/30/2019	$1,763,000,000.00
6	3/31/2019	$1,420,000,000.00
7	12/31/2018	$2,422,000,000.00
8	9/30/2018	$2,297,000,000.00
9	6/30/2018	$1,082,000,000.00
10	3/31/2018	$550,000,000.00
11	12/31/2017	$1,000,000,000.00
12	9/30/2017	$834,000,000.00
13	6/30/2017	$668,000,000.00
14	3/31/2017	$425,000,000.00
15	12/31/2016	$1,831,000,000.00
16	9/30/2016	$1,613,000,000.00
17	6/30/2016	$1,529,000,000.00
18	3/31/2016	$310,000,000.00
19	12/31/2015	$1,354,000,000.00
20	9/30/2015	$712,000,000.00
21	6/30/2015	$527,000,000.00
22	3/31/2015	$353,000,000.00
23	12/31/2014	$971,000,000.00
24	9/30/2014	$884,000,000.00
25	6/30/2014	$462,000,000.00
26	3/31/2014	$50,000,000.00
27	12/31/2013	$1,156,000,000.00
28	9/30/2013	$437,000,000.00
29	6/30/2013	$200,000,000.00
30	3/31/2013	$94,000,000.00
31	12/31/2012	$887,000,000.00
32	9/30/2012	$450,000,000.00
33	6/30/2012	$426,000,000.00
34	3/31/2012	$114,000,000.00
35	12/31/2011	$1,548,000,000.00
36	9/30/2011	$601,000,000.00
37	6/30/2011	$502,000,000.00
38	3/31/2011	$224,000,000.00
39	12/31/2010	$192,000,000.00
40	12/31/2009	$444,000,000.00

Financials: RepaymentsOfUnsecuredDebt

	Date	Value
1	6/30/2020	$350,000,000.00
2	3/31/2020	$350,000,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	9/30/2018	$650,000,000.00
7	6/30/2018	$650,000,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$237,000,000.00
2	3/31/2020	$217,000,000.00
3	12/31/2019	$212,000,000.00
4	9/30/2019	$238,000,000.00
5	6/30/2019	$214,000,000.00
6	3/31/2019	$181,000,000.00
7	12/31/2018	$227,000,000.00
8	9/30/2018	$358,000,000.00
9	6/30/2018	$297,000,000.00
10	3/31/2018	$212,000,000.00
11	12/31/2017	$327,000,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	6/30/2020	$18,000,000.00
2	3/31/2020	$16,000,000.00
3	12/31/2019	$16,000,000.00
4	9/30/2019	$27,000,000.00
5	6/30/2019	$27,000,000.00
6	3/31/2019	$15,000,000.00
7	12/31/2018	$29,000,000.00
8	9/30/2018	$28,000,000.00
9	6/30/2018	$23,000,000.00
10	3/31/2018	$20,000,000.00
11	12/31/2017	$21,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$29,962,000,000.00
2	3/31/2020	$28,846,000,000.00
3	12/31/2019	$28,296,000,000.00
4	9/30/2019	$27,789,000,000.00
5	6/30/2019	$26,651,000,000.00
6	3/31/2019	$25,968,000,000.00
7	12/31/2018	$25,624,000,000.00
8	9/30/2018	$25,361,000,000.00
9	6/30/2018	$23,976,000,000.00
10	3/31/2018	$23,719,000,000.00
11	12/31/2017	$22,206,000,000.00
12	9/30/2017	$21,534,000,000.00
13	6/30/2017	$20,467,000,000.00
14	3/31/2017	$19,986,000,000.00
15	12/31/2016	$19,448,000,000.00
16	9/30/2016	$18,968,000,000.00
17	6/30/2016	$17,932,000,000.00
18	3/31/2016	$17,396,000,000.00
19	12/31/2015	$16,906,000,000.00
20	9/30/2015	$16,437,000,000.00
21	6/30/2015	$15,563,000,000.00
22	3/31/2015	$15,005,000,000.00
23	12/31/2014	$14,513,000,000.00
24	9/30/2014	$14,114,000,000.00
25	6/30/2014	$13,338,000,000.00
26	3/31/2014	$12,921,000,000.00
27	12/31/2013	$12,418,000,000.00
28	9/30/2013	$12,056,000,000.00
29	6/30/2013	$11,531,000,000.00
30	3/31/2013	$11,220,000,000.00
31	12/31/2012	$10,782,000,000.00
32	9/30/2012	$10,455,000,000.00
33	6/30/2012	$9,967,000,000.00
34	3/31/2012	$9,685,000,000.00
35	12/31/2011	$9,310,000,000.00
36	12/31/2010	$7,979,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2020	$6,833,000,000.00
2	3/31/2020	$3,516,000,000.00
3	12/31/2019	$14,837,000,000.00
4	9/30/2019	$11,329,000,000.00
5	6/30/2019	$7,116,000,000.00
6	3/31/2019	$3,687,000,000.00
7	12/31/2018	$14,972,000,000.00
8	9/30/2018	$11,358,000,000.00
9	6/30/2018	$7,088,000,000.00
10	3/31/2018	$3,524,000,000.00

Financials: Revenues

	Date	Value
1	6/30/2020	$9,139,000,000.00
2	3/31/2020	$4,527,000,000.00
3	12/31/2019	$19,844,000,000.00
4	9/30/2019	$5,644,000,000.00
5	6/30/2019	$9,504,000,000.00
6	3/31/2019	$4,610,000,000.00
7	12/31/2018	$19,787,000,000.00
8	9/30/2018	$5,637,000,000.00
9	6/30/2018	$9,433,000,000.00
10	3/31/2018	$4,440,000,000.00
11	12/31/2017	$18,614,000,000.00
12	9/30/2017	$5,283,000,000.00
13	6/30/2017	$8,720,000,000.00
14	3/31/2017	$4,166,000,000.00
15	12/31/2016	$17,422,000,000.00
16	9/30/2016	$5,092,000,000.00
17	6/30/2016	$8,162,000,000.00
18	3/31/2016	$4,041,000,000.00
19	12/31/2015	$17,880,000,000.00
20	9/30/2015	$5,069,000,000.00
21	6/30/2015	$8,669,000,000.00
22	3/31/2015	$4,221,000,000.00
23	12/31/2014	$17,326,000,000.00
24	9/30/2014	$4,774,000,000.00
25	6/30/2014	$8,352,000,000.00
26	3/31/2014	$4,249,000,000.00
27	12/31/2013	$12,635,000,000.00
28	9/30/2013	$9,388,000,000.00
29	6/30/2013	$2,988,000,000.00
30	3/31/2013	$3,067,000,000.00
31	12/31/2012	$11,548,000,000.00
32	9/30/2012	$8,563,000,000.00
33	6/30/2012	$2,708,000,000.00
34	3/31/2012	$2,847,000,000.00
35	12/31/2011	$11,173,000,000.00
36	9/30/2011	$2,820,000,000.00
37	6/30/2011	$5,490,000,000.00
38	3/31/2011	$2,844,000,000.00
39	12/31/2010	$11,127,000,000.00
40	12/31/2009	$11,204,000,000.00

Financials: SeniorLongTermNotes

	Date	Value
1	6/30/2020	$11,011,000,000.00
2	3/31/2020	$11,010,000,000.00
3	12/31/2019	$8,231,000,000.00
4	9/30/2019	$8,230,000,000.00
5	6/30/2019	$8,229,000,000.00
6	3/31/2019	$8,228,000,000.00
7	12/31/2018	$8,577,000,000.00
8	9/30/2018	$8,620,000,000.00
9	6/30/2018	$7,629,000,000.00
10	3/31/2018	$7,627,000,000.00
11	12/31/2017	$5,452,000,000.00
12	9/30/2017	$6,771,000,000.00
13	6/30/2017	$6,770,000,000.00
14	3/31/2017	$7,419,000,000.00
15	12/31/2016	$7,418,000,000.00
16	9/30/2016	$7,417,000,000.00
17	6/30/2016	$7,416,000,000.00
18	3/31/2016	$7,815,000,000.00
19	12/31/2015	$7,814,000,000.00
20	9/30/2015	$7,860,000,000.00
21	6/30/2015	$7,860,000,000.00
22	3/31/2015	$7,860,000,000.00
23	12/31/2014	$7,860,000,000.00
24	9/30/2014	$6,366,000,000.00
25	6/30/2014	$6,366,000,000.00
26	3/31/2014	$6,366,000,000.00
27	12/31/2013	$6,366,000,000.00
28	9/30/2013	$4,371,000,000.00
29	6/30/2013	$4,371,000,000.00
30	3/31/2013	$4,371,000,000.00
31	12/31/2012	$4,621,000,000.00
32	9/30/2012	$4,621,000,000.00
33	6/30/2012	$4,621,000,000.00
34	3/31/2012	$4,621,000,000.00
35	12/31/2011	$4,621,000,000.00
36	12/31/2010	$5,371,000,000.00

Financials: ShortTermBorrowings

	Date	Value
1	6/30/2020	$2,289,000,000.00
2	3/31/2020	$2,088,000,000.00
3	12/31/2019	$3,214,000,000.00
4	9/30/2019	$3,119,000,000.00
5	6/30/2019	$2,594,000,000.00
6	3/31/2019	$2,214,000,000.00
7	12/31/2018	$2,516,000,000.00
8	9/30/2018	$1,784,000,000.00
9	6/30/2018	$3,424,000,000.00
10	3/31/2018	$2,608,000,000.00
11	12/31/2017	$4,488,000,000.00
12	9/30/2017	$2,493,000,000.00
13	6/30/2017	$2,495,000,000.00
14	3/31/2017	$2,011,000,000.00
15	12/31/2016	$1,869,000,000.00
16	9/30/2016	$1,886,000,000.00
17	6/30/2016	$1,469,000,000.00
18	3/31/2016	$1,722,000,000.00
19	12/31/2015	$974,000,000.00
20	9/30/2015	$940,000,000.00
21	6/30/2015	$1,025,000,000.00
22	3/31/2015	$1,581,000,000.00
23	12/31/2014	$1,445,000,000.00
24	9/30/2014	$594,000,000.00
25	6/30/2014	$626,000,000.00
26	3/31/2014	$211,000,000.00
27	12/31/2013	$232,000,000.00
28	9/30/2013	$158,000,000.00
29	6/30/2013	$47,000,000.00
30	3/31/2013	$451,000,000.00
31	12/31/2012	$887,000,000.00
32	9/30/2012	$178,000,000.00
33	6/30/2012	$76,000,000.00
34	3/31/2012	$98,000,000.00
35	12/31/2011	$865,000,000.00
36	12/31/2010	$320,000,000.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$33,684,000,000.00
2	3/31/2020	$32,445,000,000.00
3	12/31/2019	$32,449,000,000.00
4	9/30/2019	$31,608,000,000.00
5	6/30/2019	$30,661,000,000.00
6	3/31/2019	$30,036,000,000.00
7	12/31/2018	$29,593,000,000.00
8	9/30/2018	$29,557,000,000.00
9	6/30/2018	$28,175,000,000.00
10	3/31/2018	$28,667,000,000.00
11	12/31/2017	$28,176,000,000.00
12	9/30/2017	$27,473,000,000.00
13	6/30/2017	$25,740,000,000.00
14	3/31/2017	$24,982,000,000.00
15	12/31/2016	$24,327,000,000.00
16	9/30/2016	$24,354,000,000.00
17	6/30/2016	$23,357,000,000.00
18	3/31/2016	$22,990,000,000.00
19	12/31/2015	$22,401,000,000.00
20	9/30/2015	$22,052,000,000.00
21	6/30/2015	$21,598,000,000.00
22	3/31/2015	$20,696,000,000.00
23	12/31/2014	$20,442,000,000.00
24	9/30/2014	$20,650,000,000.00
25	6/30/2014	$19,924,000,000.00
26	3/31/2014	$19,436,000,000.00
27	12/31/2013	$18,711,000,000.00
28	9/30/2013	$17,223,000,000.00
29	6/30/2013	$16,386,000,000.00
30	3/31/2013	$16,058,000,000.00
31	12/31/2012	$15,742,000,000.00
32	9/30/2012	$15,313,000,000.00
33	6/30/2012	$14,751,000,000.00
34	3/31/2012	$14,621,000,000.00
35	12/31/2011	$14,092,000,000.00
36	12/31/2010	$13,232,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$33,785,000,000.00
2	3/31/2020	$32,572,000,000.00
3	12/31/2019	$32,578,000,000.00
4	9/30/2019	$31,740,000,000.00
5	6/30/2019	$30,787,000,000.00
6	3/31/2019	$30,162,000,000.00
7	12/31/2018	$29,723,000,000.00
8	9/30/2018	$29,688,000,000.00
9	6/30/2018	$28,304,000,000.00
10	3/31/2018	$28,794,000,000.00
11	12/31/2017	$28,308,000,000.00
12	9/30/2017	$27,604,000,000.00
13	6/30/2017	$25,870,000,000.00
14	3/31/2017	$25,112,000,000.00
15	12/31/2016	$24,463,000,000.00
16	9/30/2016	$24,496,000,000.00
17	6/30/2016	$23,499,000,000.00
18	3/31/2016	$23,124,000,000.00
19	12/31/2015	$22,535,000,000.00
20	9/30/2015	$22,188,000,000.00
21	6/30/2015	$21,738,000,000.00
22	3/31/2015	$20,835,000,000.00
23	12/31/2014	$20,573,000,000.00
24	9/30/2014	$20,772,000,000.00
25	6/30/2014	$20,047,000,000.00
26	3/31/2014	$19,538,000,000.00
27	12/31/2013	$18,816,000,000.00
28	9/30/2013	$17,363,000,000.00
29	6/30/2013	$16,524,000,000.00
30	3/31/2013	$16,226,000,000.00
31	12/31/2012	$15,910,000,000.00
32	9/30/2012	$15,484,000,000.00
33	6/30/2012	$14,920,000,000.00
34	3/31/2012	$14,790,000,000.00
35	12/31/2011	$14,265,000,000.00
36	9/30/2011	$13,926,000,000.00
37	6/30/2011	$13,787,000,000.00
38	3/31/2011	$13,617,000,000.00
39	12/31/2010	$13,408,000,000.00
40	12/31/2009	$12,843,000,000.00
41	12/31/2008	$10,477,000,000.00

Financials: StockholdersEquityOther

	Date	Value
1	6/30/2020	$1,000,000.00
2	3/31/2020	$1,000,000.00
3	12/31/2019	$-3,000,000.00
4	9/30/2019	$-6,000,000.00
5	6/30/2019	$2,000,000.00
6	3/31/2019	$1,000,000.00
7	12/31/2018	$-11,000,000.00
8	9/30/2018	$1,000,000.00
9	6/30/2018	$4,000,000.00
10	12/31/2017	$19,000,000.00
11	9/30/2017	$24,000,000.00
12	6/30/2017	$23,000,000.00
13	3/31/2017	$11,000,000.00
14	12/31/2016	$5,000,000.00
15	9/30/2016	$-9,000,000.00
16	6/30/2016	$-10,000,000.00
17	12/31/2015	$22,000,000.00
18	9/30/2015	$12,000,000.00
19	12/31/2014	$-64,000,000.00
20	9/30/2014	$-53,000,000.00
21	6/30/2014	$-43,000,000.00
22	12/31/2013	$30,000,000.00
23	9/30/2013	$29,000,000.00
24	6/30/2013	$-4,000,000.00
25	3/31/2013	$-3,000,000.00
26	12/31/2012	$1,000,000.00
27	12/31/2011	$3,000,000.00
28	9/30/2011	$3,000,000.00
29	6/30/2011	$2,000,000.00
30	3/31/2011	$3,000,000.00
31	12/31/2010	$5,000,000.00
32	12/31/2009	$-9,000,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	6/30/2020	$126,000,000.00
2	3/31/2020	$126,000,000.00
3	12/31/2019	$293,000,000.00
4	9/30/2019	$293,000,000.00
5	6/30/2019	$293,000,000.00
6	3/31/2019	$293,000,000.00
7	12/31/2018	$107,000,000.00
8	9/30/2018	$107,000,000.00
9	6/30/2018	$90,000,000.00
10	3/31/2018	$90,000,000.00
11	12/31/2017	$19,000,000.00
12	9/30/2017	$19,000,000.00
13	6/30/2017	$19,000,000.00
14	3/31/2017	$19,000,000.00
15	12/31/2015	$36,000,000.00
16	9/30/2015	$36,000,000.00
17	6/30/2015	$36,000,000.00
18	3/31/2015	$36,000,000.00
19	12/31/2010	$56,000,000.00
20	12/31/2009	$148,000,000.00

Financials: TaxesExcludingIncomeAndExciseTaxes

	Date	Value
1	6/30/2020	$304,000,000.00
2	3/31/2020	$151,000,000.00
3	12/31/2019	$574,000,000.00
4	9/30/2019	$130,000,000.00
5	6/30/2019	$148,000,000.00
6	3/31/2019	$149,000,000.00
7	12/31/2018	$573,000,000.00
8	9/30/2018	$142,000,000.00
9	6/30/2018	$142,000,000.00
10	3/31/2018	$143,000,000.00
11	12/31/2017	$555,000,000.00
12	9/30/2017	$421,000,000.00
13	6/30/2017	$279,000,000.00
14	12/31/2016	$535,000,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	6/30/2020	$456,000,000.00
2	3/31/2020	$417,000,000.00
3	12/31/2019	$537,000,000.00
4	9/30/2019	$709,000,000.00
5	6/30/2019	$419,000,000.00
6	3/31/2019	$475,000,000.00
7	12/31/2018	$599,000,000.00
8	9/30/2018	$543,000,000.00
9	6/30/2018	$413,000,000.00
10	3/31/2018	$446,000,000.00
11	12/31/2017	$354,000,000.00
12	9/30/2017	$780,000,000.00
13	6/30/2017	$376,000,000.00
14	3/31/2017	$377,000,000.00
15	12/31/2016	$389,000,000.00
16	9/30/2016	$804,000,000.00
17	6/30/2016	$643,000,000.00
18	3/31/2016	$377,000,000.00
19	12/31/2015	$372,000,000.00
20	9/30/2015	$919,000,000.00
21	6/30/2015	$473,000,000.00
22	3/31/2015	$381,000,000.00
23	12/31/2014	$366,000,000.00
24	9/30/2014	$527,000,000.00
25	6/30/2014	$398,000,000.00
26	3/31/2014	$385,000,000.00
27	12/31/2013	$362,000,000.00
28	9/30/2013	$452,000,000.00
29	6/30/2013	$510,000,000.00
30	3/31/2013	$316,000,000.00
31	12/31/2012	$299,000,000.00
32	9/30/2012	$679,000,000.00
33	6/30/2012	$531,000,000.00
34	3/31/2012	$365,000,000.00
35	12/31/2011	$340,000,000.00
36	12/31/2010	$287,000,000.00

Financials: TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	6/30/2020	$1,617,000,000.00
2	3/31/2020	$1,183,000,000.00
3	12/31/2019	$1,039,000,000.00
4	9/30/2019	$1,060,000,000.00
5	6/30/2019	$1,065,000,000.00
6	3/31/2019	$506,000,000.00
7	12/31/2018	$468,000,000.00