PursePoor.com

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

AMERICAN HONDA FINANCE CORP: Last Reported 9/30/2020

Business Address

20800 MADRONA AVENUE

TORRANCE, CA US 90503

Mailing Address

20800 MADRONA AVENUE

TORRANCE, CA US 90503

Phone Number: 310-972-2555 / State Incorporated: CA / Fiscal Year End 3/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$442,000,000.00
2	6/30/2020	$402,000,000.00
3	3/31/2020	$408,000,000.00
4	12/31/2019	$401,000,000.00
5	9/30/2019	$413,000,000.00
6	6/30/2019	$408,000,000.00
7	3/31/2019	$399,000,000.00
8	12/31/2018	$363,000,000.00
9	9/30/2018	$381,000,000.00
10	6/30/2018	$365,000,000.00
11	3/31/2018	$363,000,000.00
12	12/31/2017	$325,000,000.00
13	9/30/2017	$346,000,000.00
14	6/30/2017	$326,000,000.00
15	3/31/2017	$313,000,000.00
16	12/31/2016	$297,000,000.00
17	9/30/2016	$294,000,000.00
18	6/30/2016	$281,000,000.00
19	3/31/2016	$286,000,000.00
20	12/31/2015	$258,000,000.00
21	9/30/2015	$267,000,000.00
22	6/30/2015	$257,000,000.00
23	3/31/2015	$249,000,000.00
24	12/31/2014	$253,000,000.00
25	9/30/2014	$255,000,000.00
26	6/30/2014	$255,000,000.00
27	3/31/2014	$251,000,000.00
28	12/31/2013	$253,000,000.00
29	9/30/2013	$256,000,000.00
30	3/31/2013	$242,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

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

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-116,000,000.00
2	6/30/2020	$-137,000,000.00
3	3/31/2020	$-175,000,000.00
4	12/31/2019	$-89,000,000.00
5	9/30/2019	$-110,000,000.00
6	6/30/2019	$-98,000,000.00
7	3/31/2019	$-118,000,000.00
8	12/31/2018	$-139,000,000.00
9	9/30/2018	$-85,000,000.00
10	6/30/2018	$-102,000,000.00
11	3/31/2018	$-85,000,000.00
12	12/31/2017	$-61,000,000.00
13	9/30/2017	$-54,000,000.00
14	6/30/2017	$-88,000,000.00
15	3/31/2017	$-110,000,000.00
16	12/31/2016	$-117,000,000.00
17	9/30/2016	$-99,000,000.00
18	6/30/2016	$-88,000,000.00
19	3/31/2016	$-92,000,000.00
20	12/31/2015	$-136,000,000.00
21	9/30/2015	$-110,000,000.00
22	6/30/2015	$-65,000,000.00
23	3/31/2015	$-75,000,000.00
24	12/31/2014	$-12,000,000.00
25	9/30/2014	$16,000,000.00
26	6/30/2014	$54,000,000.00
27	3/31/2014	$27,000,000.00
28	12/31/2013	$56,000,000.00
29	9/30/2013	$79,000,000.00
30	3/31/2013	$88,000,000.00

Financials: AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation

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

Financials: AmortizationOfDeferredCharges

	Date	Value
1	9/30/2020	$181,000,000.00
2	6/30/2020	$88,000,000.00
3	3/31/2020	$367,000,000.00
4	12/31/2019	$272,000,000.00
5	9/30/2019	$179,000,000.00
6	6/30/2019	$88,000,000.00
7	3/31/2019	$339,000,000.00
8	12/31/2018	$252,000,000.00
9	9/30/2018	$166,000,000.00
10	6/30/2018	$82,000,000.00
11	3/31/2018	$318,000,000.00
12	12/31/2017	$237,000,000.00
13	9/30/2017	$157,000,000.00
14	6/30/2017	$78,000,000.00
15	3/31/2017	$315,000,000.00
16	12/31/2016	$235,000,000.00
17	9/30/2016	$157,000,000.00
18	6/30/2016	$78,000,000.00
19	3/31/2016	$316,000,000.00
20	12/31/2015	$239,000,000.00
21	9/30/2015	$162,000,000.00
22	6/30/2015	$82,000,000.00
23	3/31/2015	$336,000,000.00
24	12/31/2014	$254,000,000.00
25	9/30/2014	$172,000,000.00
26	6/30/2014	$86,000,000.00
27	3/31/2014	$336,000,000.00
28	12/31/2013	$251,000,000.00
29	9/30/2013	$167,000,000.00
30	6/30/2013	$82,000,000.00
31	3/31/2013	$346,000,000.00
32	12/31/2012	$249,000,000.00
33	9/30/2012	$166,000,000.00
34	3/31/2012	$332,000,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	$14,000,000.00
7	3/31/2018	--
8	3/31/2017	--

Financials: Assets

	Date	Value
1	9/30/2020	$79,456,000,000.00
2	6/30/2020	$77,549,000,000.00
3	3/31/2020	$77,256,000,000.00
4	12/31/2019	$77,930,000,000.00
5	9/30/2019	$76,980,000,000.00
6	6/30/2019	$76,617,000,000.00
7	3/31/2019	$75,964,000,000.00
8	12/31/2018	$74,369,000,000.00
9	9/30/2018	$74,253,000,000.00
10	6/30/2018	$73,220,000,000.00
11	3/31/2018	$72,626,000,000.00
12	12/31/2017	$72,714,000,000.00
13	9/30/2017	$71,589,000,000.00
14	6/30/2017	$70,563,000,000.00
15	3/31/2017	$69,854,000,000.00
16	12/31/2016	$69,491,000,000.00
17	9/30/2016	$68,620,000,000.00
18	6/30/2016	$68,169,000,000.00
19	3/31/2016	$66,653,000,000.00
20	12/31/2015	$65,471,000,000.00
21	9/30/2015	$65,511,000,000.00
22	6/30/2015	$65,308,000,000.00
23	3/31/2015	$64,805,000,000.00
24	12/31/2014	$65,981,000,000.00
25	9/30/2014	$65,743,000,000.00
26	6/30/2014	$65,292,000,000.00
27	3/31/2014	$64,401,000,000.00
28	12/31/2013	$64,400,000,000.00
29	9/30/2013	$63,381,000,000.00
30	6/30/2013	$61,333,000,000.00
31	3/31/2013	$60,280,000,000.00
32	12/31/2012	$59,757,000,000.00
33	9/30/2012	$59,431,000,000.00
34	3/31/2012	$57,052,000,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2020	$1,063,000,000.00
2	6/30/2020	$928,000,000.00
3	3/31/2020	$748,000,000.00
4	12/31/2019	$399,000,000.00
5	9/30/2019	$390,000,000.00
6	6/30/2019	$463,000,000.00
7	3/31/2019	$380,000,000.00
8	12/31/2018	$455,000,000.00
9	3/31/2018	$750,000,000.00

Financials: AssetsHeldForSaleLongLivedFairValueDisclosure

	Date	Value
1	9/30/2020	$55,000,000.00
2	6/30/2020	$131,000,000.00
3	3/31/2020	$145,000,000.00
4	12/31/2019	$138,000,000.00
5	9/30/2019	$121,000,000.00
6	6/30/2019	$136,000,000.00
7	3/31/2019	$171,000,000.00
8	12/31/2018	$156,000,000.00
9	9/30/2018	$104,000,000.00
10	6/30/2018	$133,000,000.00
11	3/31/2018	$170,000,000.00
12	12/31/2017	$177,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$2,950,000,000.00
2	6/30/2020	$3,022,000,000.00
3	3/31/2020	$1,503,000,000.00
4	12/31/2019	$837,000,000.00
5	9/30/2019	$808,000,000.00
6	6/30/2019	$783,000,000.00
7	3/31/2019	$795,000,000.00
8	12/31/2018	$811,000,000.00
9	9/30/2018	$787,000,000.00
10	6/30/2018	$744,000,000.00
11	3/31/2018	$783,000,000.00
12	12/31/2017	$774,000,000.00
13	9/30/2017	$783,000,000.00
14	6/30/2017	$703,000,000.00
15	3/31/2017	$760,000,000.00
16	12/31/2016	$711,000,000.00
17	9/30/2016	$680,000,000.00
18	6/30/2016	$708,000,000.00
19	3/31/2016	$658,000,000.00
20	12/31/2015	$675,000,000.00
21	9/30/2015	$714,000,000.00
22	6/30/2015	$651,000,000.00
23	3/31/2015	$634,000,000.00
24	12/31/2014	$671,000,000.00
25	9/30/2014	$647,000,000.00
26	6/30/2014	$147,000,000.00
27	3/31/2014	$138,000,000.00
28	12/31/2013	$443,000,000.00
29	9/30/2013	$141,000,000.00
30	6/30/2013	$160,000,000.00
31	3/31/2013	$149,000,000.00
32	12/31/2012	$181,000,000.00
33	9/30/2012	$149,000,000.00
34	3/31/2012	$161,000,000.00
35	3/31/2011	$166,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$3,465,000,000.00
2	6/30/2020	$3,571,000,000.00
3	3/31/2020	$2,085,000,000.00
4	12/31/2019	$1,439,000,000.00
5	9/30/2019	$1,414,000,000.00
6	6/30/2019	$1,404,000,000.00
7	3/31/2019	$1,383,000,000.00
8	12/31/2018	$1,368,000,000.00
9	9/30/2018	$1,311,000,000.00
10	6/30/2018	$1,231,000,000.00
11	3/31/2018	$1,226,000,000.00
12	12/31/2017	$1,175,000,000.00
13	9/30/2017	$1,163,000,000.00
14	6/30/2017	$1,107,000,000.00
15	3/31/2017	$1,142,000,000.00
16	3/31/2016	$972,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$1,380,000,000.00
2	6/30/2020	$1,486,000,000.00
3	3/31/2020	$702,000,000.00
4	12/31/2019	$56,000,000.00
5	9/30/2019	$31,000,000.00
6	6/30/2019	$21,000,000.00
7	3/31/2019	$157,000,000.00
8	12/31/2018	$142,000,000.00
9	9/30/2018	$85,000,000.00
10	3/31/2018	$84,000,000.00
11	3/31/2017	$170,000,000.00

Financials: CommercialPaper

	Date	Value
1	9/30/2020	$4,353,000,000.00
2	6/30/2020	$5,034,000,000.00
3	3/31/2020	$5,490,000,000.00
4	12/31/2019	$5,865,000,000.00
5	9/30/2019	$5,517,000,000.00
6	6/30/2019	$4,234,000,000.00
7	3/31/2019	$5,755,000,000.00
8	12/31/2018	$6,165,000,000.00
9	9/30/2018	$4,868,000,000.00
10	6/30/2018	$5,349,000,000.00
11	3/31/2018	$5,167,000,000.00
12	12/31/2017	$5,872,000,000.00
13	9/30/2017	$5,597,000,000.00
14	6/30/2017	$5,705,000,000.00
15	3/31/2017	$4,462,000,000.00
16	12/31/2016	$6,564,000,000.00
17	9/30/2016	$4,671,000,000.00
18	6/30/2016	$6,550,000,000.00
19	3/31/2016	$4,614,000,000.00
20	12/31/2015	$5,048,000,000.00
21	9/30/2015	$4,038,000,000.00
22	6/30/2015	$5,916,000,000.00
23	3/31/2015	$4,587,000,000.00
24	12/31/2014	$5,940,000,000.00
25	9/30/2014	$6,669,000,000.00
26	6/30/2014	$6,077,000,000.00
27	3/31/2014	$4,187,000,000.00
28	12/31/2013	$4,607,000,000.00
29	9/30/2013	$6,150,000,000.00
30	3/31/2013	$4,704,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$100.00
2	6/30/2020	$100.00
3	3/31/2020	$100.00
4	12/31/2019	$100.00
5	9/30/2019	$100.00
6	6/30/2019	$100.00
7	3/31/2019	$100.00
8	12/31/2018	$100.00
9	9/30/2018	$100.00
10	6/30/2018	$100.00
11	3/31/2018	$100.00
12	12/31/2017	$100.00
13	9/30/2017	$100.00
14	6/30/2017	$100.00
15	3/31/2017	$100.00
16	12/31/2016	$100.00
17	9/30/2016	$100.00
18	6/30/2016	$100.00
19	3/31/2016	$100.00
20	12/31/2015	$100.00
21	9/30/2015	$100.00
22	6/30/2015	$100.00
23	3/31/2015	$100.00
24	12/31/2014	$100.00
25	9/30/2014	$100.00
26	6/30/2014	$100.00
27	3/31/2014	$100.00
28	12/31/2013	$100.00
29	9/30/2013	$100.00
30	3/31/2013	$100.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$13,660,000.00
2	6/30/2020	$13,660,000.00
3	3/31/2020	$13,660,000.00
4	12/31/2019	$13,660,000.00
5	9/30/2019	$13,660,000.00
6	6/30/2019	$13,660,000.00
7	3/31/2019	$13,660,000.00
8	12/31/2018	$13,660,000.00
9	9/30/2018	$13,660,000.00
10	6/30/2018	$13,660,000.00
11	3/31/2018	$13,660,000.00
12	12/31/2017	$13,660,000.00
13	9/30/2017	$13,660,000.00
14	6/30/2017	$13,660,000.00
15	3/31/2017	$13,660,000.00
16	12/31/2016	$13,660,000.00
17	9/30/2016	$13,660,000.00
18	6/30/2016	$13,660,000.00
19	3/31/2016	$13,660,000.00
20	12/31/2015	$13,660,000.00
21	9/30/2015	$13,660,000.00
22	6/30/2015	$13,660,000.00
23	3/31/2015	$13,660,000.00
24	12/31/2014	$13,660,000.00
25	9/30/2014	$13,660,000.00
26	6/30/2014	$13,660,000.00
27	3/31/2014	$13,660,000.00
28	12/31/2013	$13,660,000.00
29	9/30/2013	$13,660,000.00
30	3/31/2013	$13,660,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$13,660,000.00
2	6/30/2020	$13,660,000.00
3	3/31/2020	$13,660,000.00
4	12/31/2019	$13,660,000.00
5	9/30/2019	$13,660,000.00
6	6/30/2019	$13,660,000.00
7	3/31/2019	$13,660,000.00
8	12/31/2018	$13,660,000.00
9	9/30/2018	$13,660,000.00
10	6/30/2018	$13,660,000.00
11	3/31/2018	$13,660,000.00
12	12/31/2017	$13,660,000.00
13	9/30/2017	$13,660,000.00
14	6/30/2017	$13,660,000.00
15	3/31/2017	$13,660,000.00
16	12/31/2016	$13,660,000.00
17	9/30/2016	$13,660,000.00
18	6/30/2016	$13,660,000.00
19	3/31/2016	$13,660,000.00
20	12/31/2015	$13,660,000.00
21	9/30/2015	$13,660,000.00
22	6/30/2015	$13,660,000.00
23	3/31/2015	$13,660,000.00
24	12/31/2014	$13,660,000.00
25	9/30/2014	$13,660,000.00
26	6/30/2014	$13,660,000.00
27	3/31/2014	$13,660,000.00
28	12/31/2013	$13,660,000.00
29	9/30/2013	$13,660,000.00
30	3/31/2013	$13,660,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$1,366,000,000.00
2	6/30/2020	$1,366,000,000.00
3	3/31/2020	$1,366,000,000.00
4	12/31/2019	$1,366,000,000.00
5	9/30/2019	$1,366,000,000.00
6	6/30/2019	$1,366,000,000.00
7	3/31/2019	$1,366,000,000.00
8	12/31/2018	$1,366,000,000.00
9	9/30/2018	$1,366,000,000.00
10	6/30/2018	$1,366,000,000.00
11	3/31/2018	$1,366,000,000.00
12	12/31/2017	$1,366,000,000.00
13	9/30/2017	$1,366,000,000.00
14	6/30/2017	$1,366,000,000.00
15	3/31/2017	$1,366,000,000.00
16	12/31/2016	$1,366,000,000.00
17	9/30/2016	$1,366,000,000.00
18	6/30/2016	$1,366,000,000.00
19	3/31/2016	$1,366,000,000.00
20	12/31/2015	$1,366,000,000.00
21	9/30/2015	$1,366,000,000.00
22	6/30/2015	$1,366,000,000.00
23	3/31/2015	$1,366,000,000.00
24	12/31/2014	$1,366,000,000.00
25	9/30/2014	$1,366,000,000.00
26	6/30/2014	$1,366,000,000.00
27	3/31/2014	$1,366,000,000.00
28	12/31/2013	$1,366,000,000.00
29	9/30/2013	$1,366,000,000.00
30	3/31/2013	$1,366,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$538,000,000.00
2	6/30/2020	$451,000,000.00
3	3/31/2020	$855,000,000.00
4	12/31/2019	$924,000,000.00
5	9/30/2019	$343,000,000.00
6	6/30/2019	$292,000,000.00
7	3/31/2019	$1,112,000,000.00
8	12/31/2018	$815,000,000.00
9	9/30/2018	$543,000,000.00
10	6/30/2018	$267,000,000.00
11	3/31/2018	$4,034,000,000.00
12	12/31/2017	$3,342,000,000.00
13	9/30/2017	$469,000,000.00
14	6/30/2017	$243,000,000.00
15	3/31/2017	$665,000,000.00
16	12/31/2016	$474,000,000.00
17	9/30/2016	$394,000,000.00
18	6/30/2016	$227,000,000.00
19	3/31/2016	$839,000,000.00
20	12/31/2015	$585,000,000.00
21	9/30/2015	$403,000,000.00
22	6/30/2015	$220,000,000.00
23	3/31/2015	$840,000,000.00
24	12/31/2014	$166,000,000.00
25	9/30/2014	$209,000,000.00
26	6/30/2014	$303,000,000.00
27	3/31/2014	$823,000,000.00
28	12/31/2013	$178,000,000.00
29	9/30/2013	$224,000,000.00
30	6/30/2013	$151,000,000.00
31	3/31/2013	$927,000,000.00
32	12/31/2012	$752,000,000.00
33	9/30/2012	$252,000,000.00
34	3/31/2012	$1,187,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$55,000,000.00
2	6/30/2020	$58,000,000.00
3	3/31/2020	$45,000,000.00
4	12/31/2019	$114,000,000.00
5	9/30/2019	$67,000,000.00
6	6/30/2019	$45,000,000.00
7	3/31/2019	$66,000,000.00
8	12/31/2018	$25,000,000.00
9	9/30/2018	$52,000,000.00
10	6/30/2018	$10,000,000.00
11	3/31/2018	$123,000,000.00
12	12/31/2017	$123,000,000.00
13	9/30/2017	$107,000,000.00
14	6/30/2017	$47,000,000.00
15	3/31/2017	$53,000,000.00
16	12/31/2016	$5,000,000.00
17	9/30/2016	$25,000,000.00
18	6/30/2016	$18,000,000.00
19	3/31/2016	$39,000,000.00
20	12/31/2015	$-12,000,000.00
21	9/30/2015	$-2,000,000.00
22	6/30/2015	$26,000,000.00
23	3/31/2015	$-43,000,000.00
24	12/31/2014	$-12,000,000.00
25	9/30/2014	$25,000,000.00
26	6/30/2014	$42,000,000.00
27	3/31/2014	$16,000,000.00
28	12/31/2013	$29,000,000.00
29	9/30/2013	$29,000,000.00
30	6/30/2013	$-1,000,000.00
31	3/31/2013	$48,000,000.00
32	12/31/2012	$15,000,000.00
33	9/30/2012	$35,000,000.00
34	3/31/2012	$45,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$1,102,000,000.00
2	6/30/2020	$509,000,000.00
3	3/31/2020	$900,000,000.00
4	12/31/2019	$1,038,000,000.00
5	9/30/2019	$365,000,000.00
6	6/30/2019	$337,000,000.00
7	3/31/2019	$1,178,000,000.00
8	12/31/2018	$840,000,000.00
9	9/30/2018	$595,000,000.00
10	6/30/2018	$277,000,000.00
11	3/31/2018	$4,157,000,000.00
12	12/31/2017	$3,358,000,000.00
13	9/30/2017	$576,000,000.00
14	6/30/2017	$290,000,000.00
15	3/31/2017	$718,000,000.00
16	12/31/2016	$85,000,000.00
17	9/30/2016	$419,000,000.00
18	6/30/2016	$245,000,000.00
19	3/31/2016	$878,000,000.00
20	12/31/2015	$573,000,000.00
21	9/30/2015	$401,000,000.00
22	6/30/2015	$246,000,000.00
23	3/31/2015	$797,000,000.00
24	12/31/2014	$154,000,000.00
25	9/30/2014	$192,000,000.00
26	6/30/2014	$345,000,000.00
27	3/31/2014	$839,000,000.00
28	12/31/2013	$582,000,000.00
29	9/30/2013	$253,000,000.00
30	6/30/2013	$150,000,000.00
31	3/31/2013	$975,000,000.00
32	12/31/2012	$241,000,000.00
33	9/30/2012	$561,000,000.00
34	3/31/2012	$1,232,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$135,000,000.00
2	6/30/2020	$73,000,000.00
3	3/31/2020	$1,429,000,000.00
4	12/31/2019	$765,000,000.00
5	9/30/2019	$208,000,000.00
6	6/30/2019	$262,000,000.00
7	3/31/2019	$922,000,000.00
8	12/31/2018	$676,000,000.00
9	3/31/2018	$735,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-46,000,000.00
2	3/31/2019	$-216,000,000.00
3	3/31/2018	$45,000,000.00
4	3/31/2017	$-265,000,000.00
5	3/31/2016	$-428,000,000.00
6	3/31/2015	$14,000,000.00
7	3/31/2014	$340,000,000.00
8	3/31/2013	$334,000,000.00
9	3/31/2012	$-188,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	3/31/2020	$30,000,000.00
2	3/31/2019	$24,000,000.00
3	3/31/2018	$49,000,000.00
4	3/31/2017	$32,000,000.00
5	3/31/2016	$22,000,000.00
6	3/31/2015	$21,000,000.00
7	3/31/2014	$30,000,000.00
8	3/31/2013	$15,000,000.00
9	3/31/2012	$11,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$215,000,000.00
2	3/31/2019	$54,000,000.00
3	3/31/2018	$139,000,000.00
4	3/31/2017	$-251,000,000.00
5	3/31/2016	$-421,000,000.00
6	3/31/2015	$47,000,000.00
7	3/31/2014	$438,000,000.00
8	3/31/2013	$365,000,000.00
9	3/31/2012	$-132,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2020	$231,000,000.00
2	3/31/2019	$246,000,000.00
3	3/31/2018	$45,000,000.00
4	3/31/2017	$-18,000,000.00
5	3/31/2016	$-15,000,000.00
6	3/31/2015	$12,000,000.00
7	3/31/2014	$68,000,000.00
8	3/31/2013	$16,000,000.00
9	3/31/2012	$45,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2020	$50,215,000,000.00
2	3/31/2019	$49,853,000,000.00
3	3/31/2018	$47,957,000,000.00
4	3/31/2017	$46,320,000,000.00
5	3/31/2016	$44,852,000,000.00
6	3/31/2015	$44,760,000,000.00
7	3/31/2014	$45,705,000,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	3/31/2020	$83,000,000.00
2	3/31/2019	$99,000,000.00
3	3/31/2018	$96,000,000.00
4	3/31/2017	$93,000,000.00
5	3/31/2016	$76,000,000.00
6	3/31/2015	$71,000,000.00
7	3/31/2014	$71,000,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	9/30/2020	$51,290,000,000.00
2	6/30/2020	$49,679,000,000.00
3	3/31/2020	$50,132,000,000.00
4	12/31/2019	$50,640,000,000.00
5	9/30/2019	$50,008,000,000.00
6	6/30/2019	$49,767,000,000.00
7	3/31/2019	$49,754,000,000.00
8	12/31/2018	$48,578,000,000.00
9	9/30/2018	$48,715,000,000.00
10	6/30/2018	$47,887,000,000.00
11	3/31/2018	$47,861,000,000.00
12	3/31/2017	$46,227,000,000.00
13	6/30/2014	$46,076,000,000.00
14	3/31/2014	$45,634,000,000.00
15	12/31/2013	$45,919,000,000.00
16	9/30/2013	$45,092,000,000.00
17	3/31/2013	$42,149,000,000.00

Financials: DeferredCostsAndOtherAssets

	Date	Value
1	9/30/2020	$99,000,000.00
2	6/30/2020	$106,000,000.00
3	3/31/2020	$105,000,000.00
4	12/31/2019	$110,000,000.00
5	9/30/2019	$114,000,000.00
6	6/30/2019	$117,000,000.00
7	3/31/2019	$115,000,000.00
8	12/31/2018	$120,000,000.00
9	9/30/2018	$123,000,000.00
10	6/30/2018	$125,000,000.00
11	3/31/2018	$122,000,000.00
12	12/31/2017	$124,000,000.00
13	9/30/2017	$126,000,000.00
14	6/30/2017	$126,000,000.00
15	3/31/2017	$171,000,000.00
16	12/31/2016	$172,000,000.00
17	9/30/2016	$173,000,000.00
18	6/30/2016	$174,000,000.00
19	3/31/2016	$173,000,000.00
20	12/31/2015	$176,000,000.00
21	9/30/2015	$174,000,000.00
22	6/30/2015	$173,000,000.00
23	3/31/2015	$169,000,000.00
24	12/31/2014	$171,000,000.00
25	9/30/2014	$170,000,000.00
26	6/30/2014	$169,000,000.00
27	3/31/2014	$164,000,000.00
28	12/31/2013	$161,000,000.00
29	9/30/2013	$161,000,000.00
30	3/31/2013	$152,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$333,000,000.00
2	3/31/2019	$432,000,000.00
3	3/31/2018	$-2,838,000,000.00
4	3/31/2017	$596,000,000.00
5	3/31/2016	$861,000,000.00
6	3/31/2015	$485,000,000.00
7	3/31/2014	$-23,000,000.00
8	3/31/2013	$129,000,000.00
9	3/31/2012	$748,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$42,000,000.00
2	3/31/2019	$49,000,000.00
3	3/31/2018	$27,000,000.00
4	3/31/2017	$20,000,000.00
5	3/31/2016	$20,000,000.00
6	3/31/2015	$17,000,000.00
7	3/31/2014	$27,000,000.00
8	3/31/2013	$44,000,000.00
9	3/31/2012	$40,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$227,000,000.00
2	6/30/2020	$148,000,000.00
3	3/31/2020	$209,000,000.00
4	12/31/2019	$273,000,000.00
5	9/30/2019	$198,000,000.00
6	6/30/2019	$84,000,000.00
7	3/31/2019	$374,000,000.00
8	12/31/2018	$214,000,000.00
9	9/30/2018	$162,000,000.00
10	6/30/2018	$54,000,000.00
11	3/31/2018	$-2,768,000,000.00
12	12/31/2017	$-2,644,000,000.00
13	9/30/2017	$267,000,000.00
14	6/30/2017	$152,000,000.00
15	3/31/2017	$688,000,000.00
16	12/31/2016	$613,000,000.00
17	9/30/2016	$499,000,000.00
18	6/30/2016	$260,000,000.00
19	3/31/2016	$969,000,000.00
20	12/31/2015	$735,000,000.00
21	9/30/2015	$-151,000,000.00
22	6/30/2015	$-67,000,000.00
23	3/31/2015	$513,000,000.00
24	12/31/2014	$437,000,000.00
25	9/30/2014	$-194,000,000.00
26	6/30/2014	$-140,000,000.00
27	3/31/2014	$51,000,000.00
28	9/30/2013	$143,000,000.00
29	6/30/2013	$43,000,000.00
30	3/31/2013	$285,000,000.00
31	12/31/2012	$30,000,000.00
32	9/30/2012	$264,000,000.00
33	3/31/2012	$854,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	3/31/2020	$7,125,000,000.00
2	3/31/2019	$6,871,000,000.00
3	3/31/2018	$6,423,000,000.00
4	3/31/2017	$9,326,000,000.00
5	3/31/2016	$8,598,000,000.00
6	12/31/2015	$7,861,000,000.00
7	9/30/2015	$6,983,000,000.00
8	6/30/2015	$7,082,000,000.00
9	3/31/2015	$7,145,000,000.00
10	12/31/2014	$7,088,000,000.00
11	9/30/2014	$6,466,000,000.00
12	6/30/2014	$6,530,000,000.00
13	3/31/2014	$6,664,000,000.00
14	12/31/2013	$6,622,000,000.00
15	9/30/2013	$6,773,000,000.00
16	3/31/2013	$6,633,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$6,809,000,000.00
2	6/30/2020	$6,723,000,000.00
3	3/31/2020	$6,589,000,000.00
4	12/31/2019	$6,681,000,000.00
5	9/30/2019	$6,599,000,000.00
6	6/30/2019	$6,489,000,000.00
7	3/31/2019	$6,399,000,000.00
8	12/31/2018	$6,232,000,000.00
9	9/30/2018	$6,196,000,000.00
10	6/30/2018	$6,083,000,000.00
11	3/31/2018	$6,035,000,000.00
12	12/31/2017	$6,166,000,000.00
13	9/30/2017	$9,080,000,000.00
14	6/30/2017	$8,954,000,000.00
15	3/31/2017	$8,792,000,000.00
16	12/31/2016	$8,715,000,000.00
17	9/30/2016	$8,606,000,000.00
18	6/30/2016	$8,370,000,000.00
19	3/31/2016	$8,109,000,000.00
20	3/31/2015	$7,145,000,000.00

Financials: DeferredRevenueLeasesNet

	Date	Value
1	9/30/2020	$332,000,000.00
2	6/30/2020	$333,000,000.00
3	3/31/2020	$358,000,000.00
4	12/31/2019	$368,000,000.00
5	9/30/2019	$361,000,000.00
6	6/30/2019	$344,000,000.00
7	3/31/2019	$352,000,000.00
8	12/31/2018	$350,000,000.00
9	9/30/2018	$333,000,000.00
10	6/30/2018	$345,000,000.00
11	3/31/2018	$347,000,000.00
12	12/31/2017	$334,000,000.00
13	9/30/2017	$338,000,000.00
14	6/30/2017	$334,000,000.00
15	3/31/2017	$330,000,000.00
16	12/31/2016	$317,000,000.00
17	9/30/2016	$301,000,000.00
18	6/30/2016	$288,000,000.00
19	3/31/2016	$282,000,000.00
20	12/31/2015	$323,000,000.00
21	9/30/2015	$312,000,000.00
22	6/30/2015	$305,000,000.00
23	3/31/2015	$303,000,000.00
24	12/31/2014	$297,000,000.00
25	9/30/2014	$286,000,000.00
26	3/31/2014	$270,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-166,000,000.00
2	3/31/2019	$-107,000,000.00
3	3/31/2018	$43,000,000.00
4	3/31/2017	$72,000,000.00
5	3/31/2016	$88,000,000.00
6	3/31/2015	$11,000,000.00
7	3/31/2014	$47,000,000.00
8	3/31/2013	$112,000,000.00
9	3/31/2012	$66,000,000.00

Financials: DeferredTaxAssetsDerivativeInstruments

	Date	Value
1	3/31/2020	$19,000,000.00
2	3/31/2019	$3,000,000.00
3	3/31/2018	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2020	$536,000,000.00
2	3/31/2019	$474,000,000.00
3	3/31/2018	$388,000,000.00
4	3/31/2017	$534,000,000.00
5	3/31/2016	$494,000,000.00
6	3/31/2015	$447,000,000.00
7	3/31/2014	$448,000,000.00
8	3/31/2013	$377,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2020	$536,000,000.00
2	3/31/2019	$472,000,000.00
3	3/31/2018	$388,000,000.00
4	3/31/2017	$534,000,000.00
5	3/31/2016	$489,000,000.00
6	3/31/2015	$447,000,000.00
7	3/31/2014	$448,000,000.00
8	3/31/2013	$377,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	3/31/2020	$48,000,000.00
2	3/31/2019	$47,000,000.00
3	3/31/2018	$47,000,000.00
4	3/31/2017	$60,000,000.00
5	3/31/2016	$60,000,000.00
6	3/31/2015	$56,000,000.00
7	3/31/2014	$64,000,000.00
8	3/31/2013	$70,000,000.00
9	3/31/2012	$62,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2020	$65,000,000.00
2	3/31/2019	$43,000,000.00
3	3/31/2018	$38,000,000.00
4	3/31/2017	$69,000,000.00
5	3/31/2016	$70,000,000.00
6	3/31/2015	$70,000,000.00
7	3/31/2014	$58,000,000.00
8	3/31/2013	$50,000,000.00

Financials: DeferredTaxAssetsStateTaxes

	Date	Value
1	3/31/2020	$177,000,000.00
2	3/31/2019	$197,000,000.00
3	3/31/2018	$192,000,000.00
4	3/31/2017	$294,000,000.00
5	3/31/2016	$275,000,000.00
6	3/31/2015	$243,000,000.00
7	3/31/2014	$247,000,000.00
8	3/31/2013	$186,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	3/31/2020	$76,000,000.00
2	3/31/2019	$64,000,000.00
3	3/31/2018	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	3/31/2020	$16,000,000.00
2	3/31/2019	$16,000,000.00
3	3/31/2018	$14,000,000.00
4	3/31/2017	$21,000,000.00
5	3/31/2016	$20,000,000.00
6	3/31/2015	$18,000,000.00
7	3/31/2014	$17,000,000.00
8	3/31/2013	$16,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	3/31/2020	$135,000,000.00
2	3/31/2019	$104,000,000.00
3	3/31/2018	$97,000,000.00
4	3/31/2017	$90,000,000.00
5	3/31/2016	$69,000,000.00
6	3/31/2015	$60,000,000.00
7	3/31/2014	$62,000,000.00
8	3/31/2013	$55,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	--
2	3/31/2019	$2,000,000.00
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	$5,000,000.00
6	3/31/2015	--
7	3/31/2014	--
8	3/31/2013	--

Financials: DeferredTaxLiabilitiesFinancingArrangements

	Date	Value
1	3/31/2020	$369,000,000.00
2	3/31/2019	$349,000,000.00
3	3/31/2018	$319,000,000.00
4	3/31/2017	$274,000,000.00
5	3/31/2016	$257,000,000.00
6	3/31/2015	$241,000,000.00
7	3/31/2014	$258,000,000.00
8	3/31/2013	$250,000,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	3/31/2020	$6,679,000,000.00
2	3/31/2019	$6,456,000,000.00
3	3/31/2018	$6,035,000,000.00
4	3/31/2017	$8,949,000,000.00
5	3/31/2016	$8,174,000,000.00
6	3/31/2015	$7,221,000,000.00
7	3/31/2014	$6,758,000,000.00
8	3/31/2013	$6,630,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	3/31/2020	$67,000,000.00
2	3/31/2019	$48,000,000.00
3	3/31/2018	$42,000,000.00
4	3/31/2017	$70,000,000.00
5	3/31/2016	$59,000,000.00
6	3/31/2015	$50,000,000.00
7	3/31/2014	$46,000,000.00
8	3/31/2013	$43,000,000.00

Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	9/30/2020	$47,000,000.00
2	6/30/2020	$35,000,000.00
3	3/31/2020	$27,000,000.00
4	12/31/2019	$62,000,000.00
5	9/30/2019	$59,000,000.00
6	6/30/2019	$56,000,000.00
7	3/31/2019	$58,000,000.00
8	12/31/2018	$71,000,000.00
9	9/30/2018	$49,000,000.00
10	6/30/2018	$33,000,000.00
11	3/31/2018	$73,000,000.00
12	12/31/2017	$87,000,000.00
13	9/30/2017	$202,000,000.00
14	6/30/2017	$193,000,000.00
15	3/31/2017	$180,000,000.00
16	12/31/2016	$174,000,000.00
17	9/30/2016	$176,000,000.00
18	6/30/2016	$169,000,000.00
19	3/31/2016	$165,000,000.00
20	12/31/2015	$159,000,000.00
21	9/30/2015	$153,000,000.00
22	6/30/2015	$158,000,000.00
23	3/31/2015	$152,000,000.00
24	12/31/2014	$141,000,000.00
25	9/30/2014	$130,000,000.00
26	6/30/2014	$128,000,000.00
27	3/31/2014	$119,000,000.00

Financials: DefinedBenefitPlanAdministrationExpenses

	Date	Value
1	3/31/2020	$6,000,000.00
2	3/31/2019	$7,000,000.00
3	3/31/2018	$6,000,000.00
4	3/31/2017	$6,000,000.00
5	3/31/2016	$6,000,000.00
6	3/31/2015	$4,000,000.00
7	3/31/2014	$11,000,000.00
8	3/31/2013	$14,000,000.00
9	3/31/2012	$10,000,000.00

Financials: DefinedContributionPlanAdministrativeExpenses

	Date	Value
1	3/31/2020	$8,000,000.00
2	3/31/2019	$8,000,000.00
3	3/31/2018	$8,000,000.00
4	3/31/2017	$7,000,000.00
5	3/31/2016	$7,000,000.00
6	3/31/2015	$7,000,000.00
7	3/31/2014	$3,000,000.00
8	3/31/2013	$2,000,000.00
9	3/31/2012	$2,000,000.00

Financials: DepreciationNonproduction

	Date	Value
1	9/30/2020	$2,832,000,000.00
2	6/30/2020	$1,416,000,000.00
3	3/31/2020	$5,705,000,000.00
4	12/31/2019	$4,275,000,000.00
5	9/30/2019	$2,827,000,000.00
6	6/30/2019	$1,406,000,000.00
7	3/31/2019	$5,520,000,000.00
8	12/31/2018	$4,112,000,000.00
9	3/31/2018	$5,481,000,000.00

Financials: DerivativeAssetCollateralObligationToReturnCashOffset

	Date	Value
1	9/30/2020	$752,000,000.00
2	6/30/2020	$869,000,000.00
3	3/31/2020	$764,000,000.00
4	12/31/2019	$324,000,000.00
5	9/30/2019	$356,000,000.00
6	6/30/2019	$383,000,000.00
7	3/31/2019	$313,000,000.00
8	12/31/2018	$333,000,000.00
9	9/30/2018	$438,000,000.00
10	6/30/2018	$375,000,000.00
11	3/31/2018	$372,000,000.00
12	12/31/2017	$271,000,000.00
13	9/30/2017	$249,000,000.00
14	6/30/2017	$199,000,000.00
15	3/31/2017	$179,000,000.00
16	12/31/2016	$174,000,000.00
17	9/30/2016	$114,000,000.00
18	6/30/2016	$151,000,000.00
19	3/31/2016	$128,000,000.00
20	12/31/2015	$74,000,000.00
21	9/30/2015	$133,000,000.00
22	6/30/2015	$82,000,000.00
23	3/31/2015	$97,000,000.00
24	12/31/2014	$69,000,000.00
25	9/30/2014	$61,000,000.00
26	6/30/2014	$88,000,000.00
27	3/31/2014	$105,000,000.00
28	12/31/2013	$117,000,000.00
29	9/30/2013	$99,000,000.00
30	3/31/2013	$192,000,000.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2020	$356,000,000.00
2	6/30/2020	$114,000,000.00
3	3/31/2020	$29,000,000.00
4	12/31/2019	$75,000,000.00
5	9/30/2019	$34,000,000.00
6	6/30/2019	$80,000,000.00
7	3/31/2019	$67,000,000.00
8	12/31/2018	$122,000,000.00
9	9/30/2018	$189,000,000.00
10	6/30/2018	$241,000,000.00
11	3/31/2018	$378,000,000.00
12	12/31/2017	$289,000,000.00
13	9/30/2017	$225,000,000.00
14	6/30/2017	$156,000,000.00
15	3/31/2017	$70,000,000.00
16	12/31/2016	$74,000,000.00
17	9/30/2016	$188,000,000.00
18	6/30/2016	$206,000,000.00
19	3/31/2016	$214,000,000.00
20	12/31/2015	$138,000,000.00
21	9/30/2015	$144,000,000.00
22	6/30/2015	$122,000,000.00
23	3/31/2015	$140,000,000.00
24	12/31/2014	$140,000,000.00
25	9/30/2014	$129,000,000.00
26	6/30/2014	$193,000,000.00
27	3/31/2014	$159,000,000.00
28	12/31/2013	$138,000,000.00
29	9/30/2013	$150,000,000.00
30	3/31/2013	$177,000,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	9/30/2020	$1,063,000,000.00
2	6/30/2020	$928,000,000.00
3	3/31/2020	$748,000,000.00
4	12/31/2019	$399,000,000.00
5	9/30/2019	$390,000,000.00
6	6/30/2019	$463,000,000.00
7	3/31/2019	$380,000,000.00
8	12/31/2018	$455,000,000.00
9	9/30/2018	$627,000,000.00
10	6/30/2018	$616,000,000.00
11	3/31/2018	$750,000,000.00
12	12/31/2017	$560,000,000.00
13	9/30/2017	$474,000,000.00
14	6/30/2017	$355,000,000.00
15	3/31/2017	$249,000,000.00
16	12/31/2016	$248,000,000.00
17	9/30/2016	$302,000,000.00
18	6/30/2016	$357,000,000.00
19	3/31/2016	$342,000,000.00
20	12/31/2015	$212,000,000.00
21	9/30/2015	$277,000,000.00
22	6/30/2015	$204,000,000.00
23	3/31/2015	$237,000,000.00
24	12/31/2014	$209,000,000.00
25	9/30/2014	$190,000,000.00
26	6/30/2014	$281,000,000.00
27	3/31/2014	$264,000,000.00
28	12/31/2013	$255,000,000.00
29	9/30/2013	$249,000,000.00
30	3/31/2013	$369,000,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	9/30/2020	$822,000,000.00
2	6/30/2020	$980,000,000.00
3	3/31/2020	$972,000,000.00
4	12/31/2019	$441,000,000.00
5	9/30/2019	$565,000,000.00
6	6/30/2019	$611,000,000.00
7	3/31/2019	$568,000,000.00
8	12/31/2018	$501,000,000.00
9	9/30/2018	$600,000,000.00
10	6/30/2018	$501,000,000.00
11	3/31/2018	$414,000,000.00
12	12/31/2017	$299,000,000.00
13	9/30/2017	$300,000,000.00
14	6/30/2017	$286,000,000.00
15	3/31/2017	$449,000,000.00
16	12/31/2016	$441,000,000.00
17	9/30/2016	$229,000,000.00
18	6/30/2016	$281,000,000.00
19	3/31/2016	$216,000,000.00
20	12/31/2015	$244,000,000.00
21	9/30/2015	$372,000,000.00
22	6/30/2015	$316,000,000.00
23	3/31/2015	$371,000,000.00
24	12/31/2014	$225,000,000.00
25	9/30/2014	$178,000,000.00
26	6/30/2014	$184,000,000.00
27	3/31/2014	$212,000,000.00
28	12/31/2013	$254,000,000.00
29	9/30/2013	$263,000,000.00
30	3/31/2013	$426,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2020	$81,000,000.00
2	6/30/2020	$121,000,000.00
3	3/31/2020	$217,000,000.00
4	12/31/2019	$123,000,000.00
5	9/30/2019	$213,000,000.00
6	6/30/2019	$221,000,000.00
7	3/31/2019	$250,000,000.00
8	12/31/2018	$170,000,000.00
9	9/30/2018	$170,000,000.00
10	6/30/2018	$128,000,000.00
11	3/31/2018	$43,000,000.00
12	12/31/2017	$28,000,000.00
13	9/30/2017	$51,000,000.00
14	6/30/2017	$87,000,000.00
15	3/31/2017	$270,000,000.00
16	12/31/2016	$267,000,000.00
17	9/30/2016	$115,000,000.00
18	6/30/2016	$130,000,000.00
19	3/31/2016	$88,000,000.00
20	12/31/2015	$170,000,000.00
21	9/30/2015	$239,000,000.00
22	6/30/2015	$234,000,000.00
23	3/31/2015	$274,000,000.00
24	12/31/2014	$156,000,000.00
25	9/30/2014	$117,000,000.00
26	6/30/2014	$96,000,000.00
27	3/31/2014	$107,000,000.00
28	12/31/2013	$137,000,000.00
29	9/30/2013	$164,000,000.00
30	3/31/2013	$234,000,000.00

Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset

	Date	Value
1	9/30/2020	$752,000,000.00
2	6/30/2020	$869,000,000.00
3	3/31/2020	$764,000,000.00
4	12/31/2019	$318,000,000.00
5	9/30/2019	$352,000,000.00
6	6/30/2019	$390,000,000.00
7	3/31/2019	$318,000,000.00
8	12/31/2018	$331,000,000.00
9	9/30/2018	$430,000,000.00
10	6/30/2018	$373,000,000.00
11	3/31/2018	$371,000,000.00
12	12/31/2017	$271,000,000.00
13	9/30/2017	$249,000,000.00
14	6/30/2017	$199,000,000.00
15	3/31/2017	$179,000,000.00
16	12/31/2016	$174,000,000.00
17	9/30/2016	$114,000,000.00
18	6/30/2016	$151,000,000.00
19	3/31/2016	$128,000,000.00
20	12/31/2015	$74,000,000.00
21	9/30/2015	$133,000,000.00
22	6/30/2015	$82,000,000.00
23	3/31/2015	$97,000,000.00
24	12/31/2014	$69,000,000.00
25	9/30/2014	$61,000,000.00
26	6/30/2014	$88,000,000.00
27	3/31/2014	$105,000,000.00
28	12/31/2013	$117,000,000.00
29	9/30/2013	$99,000,000.00
30	3/31/2013	$192,000,000.00

Financials: DividendsCash

	Date	Value
1	9/30/2020	$143,000,000.00
2	3/31/2020	$605,000,000.00
3	9/30/2019	$292,000,000.00
4	3/31/2019	$506,000,000.00
5	3/31/2018	$347,000,000.00

Financials: DueFromAffiliates

	Date	Value
1	9/30/2020	$136,000,000.00
2	6/30/2020	$159,000,000.00
3	3/31/2020	$93,000,000.00
4	12/31/2019	$125,000,000.00
5	9/30/2019	$126,000,000.00
6	6/30/2019	$121,000,000.00
7	3/31/2019	$162,000,000.00
8	12/31/2018	$158,000,000.00
9	9/30/2018	$189,000,000.00
10	6/30/2018	$199,000,000.00
11	3/31/2018	$139,000,000.00
12	12/31/2017	$146,000,000.00
13	9/30/2017	$171,000,000.00
14	6/30/2017	$193,000,000.00
15	3/31/2017	$228,000,000.00
16	12/31/2016	$215,000,000.00
17	9/30/2016	$203,000,000.00
18	6/30/2016	$166,000,000.00
19	3/31/2016	$132,000,000.00
20	12/31/2015	$92,000,000.00
21	9/30/2015	$178,000,000.00
22	6/30/2015	$190,000,000.00
23	3/31/2015	$104,000,000.00
24	12/31/2014	$107,000,000.00
25	9/30/2014	$135,000,000.00
26	6/30/2014	$108,000,000.00
27	3/31/2014	$109,000,000.00
28	12/31/2013	$91,000,000.00
29	9/30/2013	$100,000,000.00
30	3/31/2013	$77,000,000.00

Financials: DueToAffiliateCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$111,000,000.00
2	6/30/2020	$125,000,000.00
3	3/31/2020	$72,000,000.00
4	12/31/2019	$104,000,000.00
5	9/30/2019	$119,000,000.00
6	6/30/2019	$121,000,000.00
7	3/31/2019	$106,000,000.00
8	12/31/2018	$125,000,000.00
9	9/30/2018	$111,000,000.00
10	6/30/2018	$113,000,000.00
11	3/31/2018	$87,000,000.00
12	12/31/2017	$85,000,000.00
13	9/30/2017	$102,000,000.00
14	6/30/2017	$94,000,000.00
15	3/31/2017	$91,000,000.00
16	12/31/2016	$78,000,000.00
17	9/30/2016	$110,000,000.00
18	6/30/2016	$82,000,000.00
19	3/31/2016	$81,000,000.00
20	12/31/2015	$89,000,000.00
21	9/30/2015	$92,000,000.00
22	6/30/2015	$96,000,000.00
23	3/31/2015	$71,000,000.00
24	12/31/2014	$65,000,000.00
25	9/30/2014	$110,000,000.00
26	6/30/2014	$99,000,000.00
27	3/31/2014	$95,000,000.00
28	12/31/2013	$86,000,000.00
29	9/30/2013	$72,000,000.00
30	3/31/2013	$70,000,000.00

Financials: DueToRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$375,000,000.00
2	6/30/2020	$368,000,000.00
3	3/31/2020	$533,000,000.00
4	12/31/2019	$577,000,000.00
5	9/30/2019	$755,000,000.00
6	6/30/2019	$764,000,000.00
7	3/31/2019	$749,000,000.00
8	12/31/2018	$733,000,000.00
9	9/30/2018	$775,000,000.00
10	6/30/2018	$914,000,000.00
11	3/31/2018	$1,085,000,000.00
12	12/31/2017	$1,114,000,000.00
13	9/30/2017	$1,123,000,000.00
14	6/30/2017	$1,234,000,000.00
15	3/31/2017	$1,201,000,000.00
16	12/31/2016	$1,790,000,000.00
17	9/30/2016	$1,819,000,000.00
18	6/30/2016	$2,293,000,000.00
19	3/31/2016	$2,284,000,000.00
20	12/31/2015	$2,051,000,000.00
21	9/30/2015	$2,902,000,000.00
22	6/30/2015	$3,001,000,000.00
23	3/31/2015	$3,492,000,000.00
24	12/31/2014	$4,121,000,000.00
25	9/30/2014	$5,022,000,000.00
26	6/30/2014	$4,859,000,000.00
27	3/31/2014	$4,763,000,000.00
28	12/31/2013	$4,747,000,000.00
29	9/30/2013	$4,863,000,000.00
30	3/31/2013	$4,720,000,000.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.26
2	6/30/2020	$0.25
3	12/31/2019	$0.28
4	9/30/2019	$0.26
5	6/30/2019	$0.27
6	12/31/2018	$0.25
7	9/30/2018	$0.30
8	6/30/2018	$0.27
9	12/31/2017	$-2.42
10	9/30/2017	$0.38
11	6/30/2017	$0.36
12	12/31/2016	$0.38
13	9/30/2016	$0.36
14	6/30/2016	$0.40
15	12/31/2015	$0.36
16	9/30/2015	$0.34
17	6/30/2015	$0.35
18	12/31/2014	$0.45
19	9/30/2014	$0.35
20	6/30/2014	$0.35
21	12/31/2013	$0.38
22	9/30/2013	$0.39
23	6/30/2013	$0.38
24	12/31/2012	$0.36
25	9/30/2012	$0.40

Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount

	Date	Value
1	3/31/2020	--
2	3/31/2019	$-49,000,000.00
3	3/31/2018	$-3,127,000,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$10,000,000.00
2	6/30/2020	$14,000,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$2,000,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$-9,000,000.00
8	12/31/2018	$-8,000,000.00
9	9/30/2018	$-6,000,000.00
10	6/30/2018	$-5,000,000.00
11	3/31/2018	$7,000,000.00
12	3/31/2017	$-2,000,000.00

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	3/31/2020	$287,000,000.00
2	3/31/2019	$216,000,000.00
3	3/31/2018	$-2,793,000,000.00
4	3/31/2017	$331,000,000.00
5	3/31/2016	$433,000,000.00
6	3/31/2015	$499,000,000.00
7	3/31/2014	$317,000,000.00
8	3/31/2013	$463,000,000.00
9	3/31/2012	$560,000,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2020	$413,000,000.00
2	6/30/2020	$434,000,000.00
3	3/31/2020	$370,000,000.00
4	12/31/2019	$199,000,000.00
5	9/30/2019	$197,000,000.00
6	6/30/2019	$204,000,000.00
7	3/31/2019	$201,000,000.00
8	12/31/2018	$196,000,000.00
9	9/30/2018	$191,000,000.00
10	6/30/2018	$183,000,000.00
11	3/31/2018	$179,000,000.00
12	12/31/2017	$178,000,000.00
13	9/30/2017	$169,000,000.00
14	6/30/2017	$138,000,000.00
15	3/31/2017	$133,000,000.00
16	12/31/2016	$126,000,000.00
17	9/30/2016	$123,000,000.00
18	6/30/2016	$92,000,000.00
19	3/31/2016	$93,000,000.00
20	12/31/2015	$93,000,000.00
21	9/30/2015	$93,000,000.00
22	6/30/2015	$94,000,000.00
23	3/31/2015	$86,000,000.00
24	12/31/2014	$89,000,000.00
25	9/30/2014	$94,000,000.00
26	6/30/2014	$99,000,000.00
27	3/31/2014	$100,000,000.00
28	12/31/2013	$94,000,000.00
29	9/30/2013	$100,000,000.00
30	6/30/2013	$100,000,000.00
31	3/31/2013	$93,000,000.00
32	12/31/2012	$96,000,000.00
33	9/30/2012	$109,000,000.00
34	6/30/2012	$158,000,000.00
35	3/31/2012	$162,000,000.00
36	3/31/2011	$199,000,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$369,000,000.00
2	12/31/2019	$199,000,000.00
3	9/30/2019	$197,000,000.00
4	6/30/2019	$193,000,000.00
5	3/31/2019	$193,000,000.00
6	12/31/2018	$188,000,000.00
7	9/30/2018	$191,000,000.00
8	6/30/2018	$183,000,000.00
9	3/31/2018	$179,000,000.00
10	12/31/2017	$176,000,000.00
11	9/30/2017	$167,000,000.00
12	6/30/2017	$138,000,000.00
13	3/31/2017	$133,000,000.00
14	12/31/2016	$126,000,000.00
15	9/30/2016	$123,000,000.00
16	6/30/2016	$92,000,000.00
17	3/31/2016	$93,000,000.00
18	12/31/2015	$93,000,000.00
19	9/30/2015	$93,000,000.00
20	6/30/2015	$93,000,000.00
21	3/31/2015	$86,000,000.00
22	12/31/2014	$89,000,000.00
23	9/30/2014	$94,000,000.00
24	6/30/2014	$99,000,000.00
25	3/31/2014	$99,000,000.00
26	12/31/2013	$92,000,000.00
27	9/30/2013	$99,000,000.00
28	6/30/2013	$100,000,000.00
29	3/31/2013	$93,000,000.00
30	12/31/2012	$96,000,000.00
31	9/30/2012	$109,000,000.00
32	3/31/2012	$162,000,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

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

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	9/30/2020	$30,000,000.00
2	6/30/2020	$26,000,000.00
3	3/31/2020	$101,000,000.00
4	12/31/2019	$23,000,000.00
5	9/30/2019	$24,000,000.00
6	6/30/2019	$27,000,000.00
7	3/31/2019	$93,000,000.00
8	12/31/2018	$21,000,000.00
9	9/30/2018	$46,000,000.00
10	6/30/2018	$25,000,000.00
11	3/31/2018	$79,000,000.00
12	12/31/2017	$57,000,000.00
13	9/30/2017	$38,000,000.00
14	6/30/2017	$20,000,000.00
15	3/31/2017	$79,000,000.00
16	12/31/2016	$58,000,000.00
17	9/30/2016	$39,000,000.00
18	6/30/2016	$21,000,000.00
19	3/31/2016	$76,000,000.00
20	12/31/2015	$55,000,000.00
21	9/30/2015	$37,000,000.00
22	6/30/2015	$20,000,000.00
23	3/31/2015	$84,000,000.00
24	12/31/2014	$63,000,000.00
25	9/30/2014	$39,000,000.00
26	6/30/2014	$23,000,000.00
27	3/31/2014	$92,000,000.00
28	12/31/2013	$67,000,000.00
29	9/30/2013	$47,000,000.00
30	6/30/2013	$26,000,000.00
31	3/31/2013	$99,000,000.00
32	12/31/2012	$23,000,000.00
33	9/30/2012	$50,000,000.00
34	3/31/2012	$115,000,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2020	$48,000,000.00
2	6/30/2020	$66,000,000.00
3	3/31/2020	$334,000,000.00
4	12/31/2019	$86,000,000.00
5	9/30/2019	$89,000,000.00
6	6/30/2019	$72,000,000.00
7	3/31/2019	$280,000,000.00
8	12/31/2018	$80,000,000.00
9	9/30/2018	$120,000,000.00
10	6/30/2018	$55,000,000.00
11	3/31/2018	$246,000,000.00
12	12/31/2017	$176,000,000.00
13	9/30/2017	$110,000,000.00
14	6/30/2017	$48,000,000.00
15	3/31/2017	$226,000,000.00
16	12/31/2016	$164,000,000.00
17	9/30/2016	$101,000,000.00
18	6/30/2016	$48,000,000.00
19	3/31/2016	$200,000,000.00
20	12/31/2015	$142,000,000.00
21	9/30/2015	$87,000,000.00
22	6/30/2015	$39,000,000.00
23	3/31/2015	$193,000,000.00
24	12/31/2014	$144,000,000.00
25	9/30/2014	$87,000,000.00
26	6/30/2014	$41,000,000.00
27	3/31/2014	$206,000,000.00
28	12/31/2013	$152,000,000.00
29	9/30/2013	$97,000,000.00
30	6/30/2013	$45,000,000.00
31	3/31/2013	$208,000,000.00
32	12/31/2012	$154,000,000.00
33	9/30/2012	$56,000,000.00
34	3/31/2012	$231,000,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$39,914,000,000.00
2	12/31/2019	$40,690,000,000.00
3	9/30/2019	$40,379,000,000.00
4	6/30/2019	$40,719,000,000.00
5	3/31/2019	$40,477,000,000.00
6	12/31/2018	$39,525,000,000.00
7	9/30/2018	$39,154,000,000.00
8	6/30/2018	$38,536,000,000.00
9	3/31/2018	$38,016,000,000.00
10	12/31/2017	$37,816,000,000.00
11	9/30/2017	$36,785,000,000.00
12	6/30/2017	$36,298,000,000.00
13	3/31/2017	$36,052,000,000.00
14	12/31/2016	$35,891,000,000.00
15	9/30/2016	$35,595,000,000.00
16	6/30/2016	$35,765,000,000.00
17	3/31/2016	$35,901,000,000.00
18	12/31/2015	$35,828,000,000.00
19	9/30/2015	$36,961,000,000.00
20	6/30/2015	$37,922,000,000.00
21	3/31/2015	$38,555,000,000.00
22	12/31/2014	$40,271,000,000.00
23	9/30/2014	$40,778,000,000.00
24	6/30/2014	$41,806,000,000.00
25	3/31/2014	$41,812,000,000.00
26	12/31/2013	$42,117,000,000.00
27	9/30/2013	$41,780,000,000.00
28	6/30/2013	$40,658,000,000.00
29	3/31/2013	$39,616,000,000.00
30	12/31/2012	$39,548,000,000.00
31	9/30/2012	$39,198,000,000.00
32	3/31/2012	$38,056,000,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$10,000,000.00
2	12/31/2019	$4,000,000.00
3	9/30/2019	$41,000,000.00
4	6/30/2019	$94,000,000.00
5	3/31/2019	$150,000,000.00
6	12/31/2018	$178,000,000.00
7	9/30/2018	$174,000,000.00
8	6/30/2018	$121,000,000.00
9	3/31/2018	$128,000,000.00
10	12/31/2017	$4,000,000.00
11	9/30/2017	$2,000,000.00
12	6/30/2017	$2,000,000.00
13	3/31/2017	$1,000,000.00
14	12/31/2016	$1,000,000.00
15	9/30/2016	--
16	6/30/2016	$1,000,000.00
17	3/31/2016	$1,000,000.00
18	12/31/2015	$1,000,000.00
19	9/30/2015	--
20	6/30/2015	$5,000,000.00
21	3/31/2015	$8,000,000.00
22	12/31/2014	$36,000,000.00
23	9/30/2014	$30,000,000.00
24	6/30/2014	$9,000,000.00
25	3/31/2014	$9,000,000.00
26	12/31/2013	$9,000,000.00
27	9/30/2013	$12,000,000.00
28	6/30/2013	$17,000,000.00
29	3/31/2013	$17,000,000.00
30	12/31/2012	$7,000,000.00
31	9/30/2012	$7,000,000.00
32	3/31/2012	--

Financials: FinancingReceivableModificationsRecordedInvestment

	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	--

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	9/30/2020	$39,649,000,000.00
2	6/30/2020	$38,261,000,000.00
3	3/31/2020	$39,511,000,000.00
4	12/31/2019	$40,154,000,000.00
5	9/30/2019	$39,954,000,000.00
6	6/30/2019	$40,355,000,000.00
7	3/31/2019	$40,171,000,000.00
8	12/31/2018	$39,165,000,000.00
9	9/30/2018	$38,888,000,000.00
10	6/30/2018	$38,276,000,000.00
11	3/31/2018	$37,817,000,000.00
12	12/31/2017	$37,389,000,000.00
13	9/30/2017	$36,413,000,000.00
14	6/30/2017	$35,964,000,000.00
15	3/31/2017	$35,778,000,000.00
16	12/31/2016	$35,512,000,000.00
17	9/30/2016	$35,242,000,000.00
18	6/30/2016	$35,435,000,000.00
19	3/31/2016	$35,594,000,000.00
20	12/31/2015	$35,459,000,000.00
21	9/30/2015	$36,632,000,000.00
22	6/30/2015	$37,644,000,000.00
23	3/31/2015	$38,321,000,000.00
24	12/31/2014	$39,941,000,000.00
25	9/30/2014	$40,495,000,000.00
26	6/30/2014	$41,518,000,000.00
27	3/31/2014	$41,563,000,000.00
28	12/31/2013	$41,733,000,000.00
29	9/30/2013	$41,462,000,000.00
30	3/31/2013	$39,391,000,000.00

Financials: FinancingReceivableRecordedInvestmentPastDue

	Date	Value
1	9/30/2020	$336,000,000.00
2	6/30/2020	$263,000,000.00
3	3/31/2020	$413,000,000.00
4	12/31/2019	$540,000,000.00
5	9/30/2019	$466,000,000.00
6	6/30/2019	$458,000,000.00
7	3/31/2019	$456,000,000.00
8	12/31/2018	$538,000,000.00
9	9/30/2018	$440,000,000.00
10	6/30/2018	$381,000,000.00
11	3/31/2018	$327,000,000.00
12	12/31/2017	$431,000,000.00
13	9/30/2017	$374,000,000.00
14	6/30/2017	$336,000,000.00
15	3/31/2017	$275,000,000.00
16	12/31/2016	$380,000,000.00
17	9/30/2016	$353,000,000.00
18	6/30/2016	$331,000,000.00
19	3/31/2016	$308,000,000.00
20	12/31/2015	$370,000,000.00
21	9/30/2015	$329,000,000.00
22	6/30/2015	$283,000,000.00
23	3/31/2015	$242,000,000.00
24	12/31/2014	$366,000,000.00
25	9/30/2014	$313,000,000.00
26	6/30/2014	$297,000,000.00
27	3/31/2014	$258,000,000.00
28	12/31/2013	$393,000,000.00
29	9/30/2013	$330,000,000.00
30	3/31/2013	$242,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$162,000,000.00
2	6/30/2020	$159,000,000.00
3	3/31/2020	$156,000,000.00
4	12/31/2019	$162,000,000.00
5	9/30/2019	$159,000,000.00
6	6/30/2019	$157,000,000.00
7	3/31/2019	$154,000,000.00
8	12/31/2018	$151,000,000.00
9	9/30/2018	$150,000,000.00
10	6/30/2018	$147,000,000.00
11	3/31/2018	$146,000,000.00
12	12/31/2017	$144,000,000.00
13	9/30/2017	$144,000,000.00
14	6/30/2017	$141,000,000.00
15	3/31/2017	$138,000,000.00
16	12/31/2016	$136,000,000.00
17	9/30/2016	$136,000,000.00
18	6/30/2016	$135,000,000.00
19	3/31/2016	$134,000,000.00
20	12/31/2015	$132,000,000.00
21	9/30/2015	$136,000,000.00
22	6/30/2015	$137,000,000.00
23	3/31/2015	$135,000,000.00
24	12/31/2014	$136,000,000.00
25	9/30/2014	$136,000,000.00
26	6/30/2014	$137,000,000.00
27	3/31/2014	$135,000,000.00
28	12/31/2013	$134,000,000.00
29	9/30/2013	$134,000,000.00
30	3/31/2013	$132,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

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

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2020	$-348,000,000.00
2	6/30/2020	$-107,000,000.00
3	3/31/2020	$107,000,000.00
4	12/31/2019	$1,000,000.00
5	9/30/2019	$184,000,000.00
6	6/30/2019	$-38,000,000.00
7	3/31/2019	$407,000,000.00
8	12/31/2018	$337,000,000.00
9	9/30/2018	$274,000,000.00
10	6/30/2018	$247,000,000.00
11	3/31/2018	$-494,000,000.00
12	12/31/2017	$-384,000,000.00
13	9/30/2017	$-331,000,000.00
14	6/30/2017	$-209,000,000.00
15	3/31/2017	$171,000,000.00
16	12/31/2016	$160,000,000.00
17	9/30/2016	$64,000,000.00
18	6/30/2016	$86,000,000.00
19	3/31/2016	$-60,000,000.00
20	12/31/2015	$36,000,000.00
21	9/30/2015	$-35,000,000.00
22	6/30/2015	$-24,000,000.00
23	3/31/2015	$353,000,000.00
24	12/31/2014	$250,000,000.00
25	9/30/2014	$179,000,000.00
26	6/30/2014	$12,000,000.00
27	3/31/2014	$-111,000,000.00
28	12/31/2013	$-13,000,000.00
29	9/30/2013	$-74,000,000.00
30	6/30/2013	$-13,000,000.00
31	3/31/2013	$188,000,000.00
32	12/31/2012	$41,000,000.00
33	9/30/2012	$35,000,000.00
34	3/31/2012	$96,000,000.00

Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	3/31/2020	$72,000,000.00
2	3/31/2019	$73,000,000.00
3	3/31/2018	$76,000,000.00
4	3/31/2017	$52,000,000.00
5	3/31/2016	$42,000,000.00
6	3/31/2015	$38,000,000.00
7	3/31/2014	$57,000,000.00
8	3/31/2013	$59,000,000.00
9	3/31/2012	$51,000,000.00

Financials: GainLossOnContractTermination

	Date	Value
1	9/30/2020	$115,000,000.00
2	6/30/2020	$56,000,000.00
3	3/31/2020	$-331,000,000.00
4	12/31/2019	$-97,000,000.00
5	9/30/2019	$-36,000,000.00
6	6/30/2019	$-24,000,000.00
7	3/31/2019	$-23,000,000.00
8	12/31/2018	$-22,000,000.00
9	9/30/2018	$-39,000,000.00
10	6/30/2018	$-17,000,000.00
11	3/31/2018	$-108,000,000.00
12	12/31/2017	$-22,000,000.00
13	9/30/2017	$-42,000,000.00
14	6/30/2017	$-17,000,000.00
15	3/31/2017	$-23,000,000.00
16	12/31/2016	$-50,000,000.00
17	9/30/2016	$-16,000,000.00
18	6/30/2016	$-15,000,000.00
19	3/31/2016	$-46,000,000.00
20	12/31/2015	$-30,000,000.00
21	9/30/2015	$-18,000,000.00
22	6/30/2015	$-11,000,000.00
23	3/31/2015	$-37,000,000.00
24	12/31/2014	$-29,000,000.00
25	9/30/2014	$-18,000,000.00
26	6/30/2014	$-4,000,000.00
27	3/31/2014	$-33,000,000.00
28	12/31/2013	$-15,000,000.00
29	9/30/2013	$-7,000,000.00
30	6/30/2013	$-6,000,000.00
31	3/31/2013	$-58,000,000.00
32	12/31/2012	$-16,000,000.00
33	9/30/2012	$-26,000,000.00
34	6/30/2012	$-2,000,000.00
35	3/31/2012	$-19,000,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	9/30/2020	$325,000,000.00
2	6/30/2020	$93,000,000.00
3	3/31/2020	$-305,000,000.00
4	12/31/2019	$-129,000,000.00
5	9/30/2019	$-174,000,000.00
6	6/30/2019	$-31,000,000.00
7	3/31/2019	$-509,000,000.00
8	12/31/2018	$-416,000,000.00
9	9/30/2018	$-310,000,000.00
10	6/30/2018	$-263,000,000.00
11	3/31/2018	$550,000,000.00
12	12/31/2017	$436,000,000.00
13	9/30/2017	$374,000,000.00
14	6/30/2017	$229,000,000.00
15	3/31/2017	$-315,000,000.00
16	12/31/2016	$-337,000,000.00
17	9/30/2016	$-57,000,000.00
18	6/30/2016	$-79,000,000.00
19	3/31/2016	$101,000,000.00
20	12/31/2015	$-62,000,000.00
21	9/30/2015	$3,000,000.00
22	6/30/2015	$-15,000,000.00
23	3/31/2015	$-326,000,000.00
24	12/31/2014	$-193,000,000.00
25	9/30/2014	$-150,000,000.00
26	6/30/2014	$18,000,000.00
27	3/31/2014	$25,000,000.00
28	12/31/2013	$-22,000,000.00
29	9/30/2013	$55,000,000.00
30	6/30/2013	$-52,000,000.00
31	3/31/2013	$-143,000,000.00
32	12/31/2012	$-38,000,000.00
33	9/30/2012	$24,000,000.00
34	3/31/2012	$30,000,000.00

Financials: GainLossOnSaleOfLeasedAssetsNetOperatingLeases

	Date	Value
1	9/30/2020	$105,000,000.00
2	6/30/2020	$8,000,000.00
3	3/31/2020	$153,000,000.00
4	12/31/2019	$113,000,000.00
5	9/30/2019	$96,000,000.00
6	6/30/2019	$43,000,000.00
7	3/31/2019	$13,000,000.00
8	12/31/2018	$118,000,000.00
9	9/30/2018	$47,000,000.00
10	6/30/2018	$47,000,000.00
11	3/31/2018	$93,000,000.00
12	12/31/2017	$71,000,000.00
13	9/30/2017	$34,000,000.00
14	6/30/2017	$29,000,000.00
15	3/31/2017	$43,000,000.00
16	12/31/2016	$18,000,000.00
17	9/30/2016	$18,000,000.00
18	6/30/2016	$19,000,000.00
19	3/31/2016	$51,000,000.00
20	3/31/2015	$37,000,000.00

Financials: GainLossOnTerminationOfLease

	Date	Value
1	9/30/2020	$115,000,000.00
2	6/30/2020	$56,000,000.00
3	3/31/2020	$-331,000,000.00
4	12/31/2019	$-37,000,000.00
5	9/30/2019	$-60,000,000.00
6	6/30/2019	$-24,000,000.00
7	3/31/2019	$-101,000,000.00
8	12/31/2018	$-22,000,000.00
9	9/30/2018	$-56,000,000.00
10	6/30/2018	$-17,000,000.00
11	3/31/2018	$-108,000,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$228,000,000.00
2	6/30/2020	$112,000,000.00
3	3/31/2020	$498,000,000.00
4	12/31/2019	$369,000,000.00
5	9/30/2019	$245,000,000.00
6	6/30/2019	$121,000,000.00
7	3/31/2019	$456,000,000.00
8	12/31/2018	$338,000,000.00
9	9/30/2018	$229,000,000.00
10	6/30/2018	$110,000,000.00
11	3/31/2018	$439,000,000.00
12	12/31/2017	$106,000,000.00
13	9/30/2017	$219,000,000.00
14	6/30/2017	$108,000,000.00
15	3/31/2017	$434,000,000.00
16	12/31/2016	$309,000,000.00
17	9/30/2016	$206,000,000.00
18	6/30/2016	$101,000,000.00
19	3/31/2016	$403,000,000.00
20	12/31/2015	$301,000,000.00
21	9/30/2015	$203,000,000.00
22	6/30/2015	$100,000,000.00
23	3/31/2015	$398,000,000.00
24	12/31/2014	$298,000,000.00
25	9/30/2014	$100,000,000.00
26	6/30/2014	$99,000,000.00
27	3/31/2014	$387,000,000.00
28	12/31/2013	$93,000,000.00
29	9/30/2013	$195,000,000.00
30	6/30/2013	$96,000,000.00
31	3/31/2013	$365,000,000.00
32	12/31/2012	$264,000,000.00
33	9/30/2012	$176,000,000.00
34	3/31/2012	$366,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$761,000,000.00
2	6/30/2020	$583,000,000.00
3	3/31/2020	$1,433,000,000.00
4	12/31/2019	$1,361,000,000.00
5	9/30/2019	$960,000,000.00
6	6/30/2019	$437,000,000.00
7	3/31/2019	$1,669,000,000.00
8	12/31/2018	$1,263,000,000.00
9	9/30/2018	$848,000,000.00
10	6/30/2018	$426,000,000.00
11	3/31/2018	$1,480,000,000.00
12	12/31/2017	$1,123,000,000.00
13	9/30/2017	$753,000,000.00
14	6/30/2017	$389,000,000.00
15	3/31/2017	$1,190,000,000.00
16	12/31/2016	$184,000,000.00
17	9/30/2016	$702,000,000.00
18	6/30/2016	$395,000,000.00
19	3/31/2016	$1,458,000,000.00
20	12/31/2015	$1,075,000,000.00
21	9/30/2015	$711,000,000.00
22	6/30/2015	$347,000,000.00
23	3/31/2015	$1,552,000,000.00
24	12/31/2014	$1,240,000,000.00
25	9/30/2014	$407,000,000.00
26	6/30/2014	$453,000,000.00
27	3/31/2014	$1,445,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$105,000,000.00
2	6/30/2020	$8,000,000.00
3	3/31/2020	$-69,000,000.00
4	12/31/2019	$61,000,000.00
5	9/30/2019	$37,000,000.00
6	6/30/2019	$14,000,000.00
7	3/31/2019	$141,000,000.00
8	12/31/2018	$39,000,000.00
9	9/30/2018	$79,000,000.00
10	6/30/2018	$14,000,000.00
11	3/31/2018	$-206,000,000.00
12	12/31/2017	$-11,000,000.00
13	9/30/2017	$-17,000,000.00
14	6/30/2017	$15,000,000.00
15	3/31/2017	$-508,000,000.00
16	12/31/2016	$-509,000,000.00
17	9/30/2016	$-516,000,000.00
18	6/30/2016	$2,000,000.00
19	3/31/2016	$32,000,000.00
20	12/31/2015	$254,000,000.00
21	9/30/2015	$241,000,000.00
22	6/30/2015	$-63,000,000.00
23	3/31/2015	$51,000,000.00
24	12/31/2014	$65,000,000.00
25	9/30/2014	$301,000,000.00
26	6/30/2014	$-101,000,000.00
27	3/31/2014	$445,000,000.00
28	12/31/2013	$172,000,000.00
29	9/30/2013	$38,000,000.00
30	6/30/2013	$-117,000,000.00
31	3/31/2013	$419,000,000.00
32	12/31/2012	$398,000,000.00
33	9/30/2012	$148,000,000.00
34	3/31/2012	$-200,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$355,000,000.00
2	6/30/2020	$147,000,000.00
3	3/31/2020	$424,000,000.00
4	12/31/2019	$379,000,000.00
5	9/30/2019	$135,000,000.00
6	6/30/2019	$138,000,000.00
7	3/31/2019	$428,000,000.00
8	12/31/2018	$320,000,000.00
9	9/30/2018	$253,000,000.00
10	6/30/2018	$116,000,000.00
11	3/31/2018	$-2,629,000,000.00
12	12/31/2017	$-2,717,000,000.00
13	9/30/2017	$283,000,000.00
14	6/30/2017	$141,000,000.00
15	3/31/2017	$437,000,000.00
16	12/31/2016	$334,000,000.00
17	9/30/2016	$269,000,000.00
18	6/30/2016	$158,000,000.00
19	3/31/2016	$548,000,000.00
20	12/31/2015	$385,000,000.00
21	9/30/2015	$244,000,000.00
22	6/30/2015	$120,000,000.00
23	3/31/2015	$560,000,000.00
24	12/31/2014	$474,000,000.00
25	9/30/2014	$302,000,000.00
26	6/30/2014	$159,000,000.00
27	3/31/2014	$489,000,000.00
28	12/31/2013	$130,000,000.00
29	9/30/2013	$141,000,000.00
30	6/30/2013	$120,000,000.00
31	3/31/2013	$650,000,000.00
32	12/31/2012	$145,000,000.00
33	9/30/2012	$353,000,000.00
34	3/31/2012	$722,000,000.00

Financials: IncomeTaxReceivable

	Date	Value
1	9/30/2020	$80,000,000.00
2	6/30/2020	$169,000,000.00
3	3/31/2020	$137,000,000.00
4	12/31/2019	$336,000,000.00
5	9/30/2019	$319,000,000.00
6	6/30/2019	$258,000,000.00
7	3/31/2019	$228,000,000.00
8	12/31/2018	$2,000,000.00
9	9/30/2018	$10,000,000.00
10	6/30/2018	$16,000,000.00
11	3/31/2018	$16,000,000.00
12	12/31/2017	$317,000,000.00
13	9/30/2017	$226,000,000.00
14	6/30/2017	$286,000,000.00
15	3/31/2017	$256,000,000.00
16	12/31/2016	$284,000,000.00
17	9/30/2016	$227,000,000.00
18	6/30/2016	$618,000,000.00
19	3/31/2016	$514,000,000.00
20	12/31/2015	$659,000,000.00
21	9/30/2015	$17,000,000.00
22	6/30/2015	$29,000,000.00
23	3/31/2015	$66,000,000.00
24	12/31/2014	$114,000,000.00
25	9/30/2014	$26,000,000.00
26	6/30/2014	$27,000,000.00
27	3/31/2014	$91,000,000.00
28	9/30/2013	$7,000,000.00
29	3/31/2013	$84,000,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	$-2,000,000.00
2	3/31/2019	$2,000,000.00
3	3/31/2018	--
4	3/31/2017	$-5,000,000.00
5	3/31/2016	$5,000,000.00
6	3/31/2015	--

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	3/31/2020	$14,000,000.00
2	3/31/2019	$15,000,000.00
3	3/31/2018	$-14,000,000.00
4	3/31/2017	$-17,000,000.00
5	3/31/2016	$-13,000,000.00
6	3/31/2015	$-12,000,000.00
7	3/31/2014	$-17,000,000.00
8	3/31/2013	$-15,000,000.00
9	3/31/2012	$-15,000,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	3/31/2020	$7,000,000.00
2	3/31/2019	$3,000,000.00
3	3/31/2018	$2,000,000.00
4	3/31/2017	$-3,000,000.00
5	3/31/2016	$-3,000,000.00
6	3/31/2015	$5,000,000.00
7	3/31/2014	$8,000,000.00
8	3/31/2013	$3,000,000.00
9	3/31/2012	$1,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2020	$62,000,000.00
2	3/31/2019	$68,000,000.00
3	3/31/2018	$49,000,000.00
4	3/31/2017	$40,000,000.00
5	3/31/2016	$47,000,000.00
6	3/31/2015	$58,000,000.00
7	3/31/2014	$49,000,000.00
8	3/31/2013	$68,000,000.00
9	3/31/2012	$62,000,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	3/31/2020	$6,000,000.00
2	3/31/2019	$52,000,000.00
3	3/31/2018	$3,000,000.00
4	3/31/2017	--

Financials: IncreaseDecreaseDueFromAffiliates

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$14,000,000.00
3	3/31/2020	$-34,000,000.00
4	12/31/2019	$-35,000,000.00
5	9/30/2019	$-48,000,000.00
6	6/30/2019	$-58,000,000.00
7	3/31/2019	$4,000,000.00
8	12/31/2018	$-16,000,000.00
9	9/30/2018	$26,000,000.00
10	6/30/2018	$35,000,000.00
11	3/31/2018	$-88,000,000.00
12	12/31/2017	$-78,000,000.00
13	9/30/2017	$-70,000,000.00
14	6/30/2017	$-38,000,000.00
15	3/31/2017	$85,000,000.00
16	12/31/2016	$86,000,000.00
17	9/30/2016	$41,000,000.00
18	6/30/2016	$32,000,000.00
19	3/31/2016	$19,000,000.00
20	12/31/2015	$-28,000,000.00
21	9/30/2015	$53,000,000.00
22	6/30/2015	$60,000,000.00
23	3/31/2015	$21,000,000.00
24	12/31/2014	$28,000,000.00
25	9/30/2014	$11,000,000.00
26	6/30/2014	$-7,000,000.00
27	3/31/2014	$9,000,000.00
28	12/31/2013	$-1,000,000.00
29	9/30/2013	$21,000,000.00
30	6/30/2013	$39,000,000.00
31	3/31/2013	$-20,000,000.00
32	12/31/2012	$-24,000,000.00
33	9/30/2012	$3,000,000.00
34	3/31/2012	$-78,000,000.00

Financials: IncreaseDecreaseInIncomeTaxes

	Date	Value
1	9/30/2020	$26,000,000.00
2	6/30/2020	$-7,000,000.00
3	3/31/2020	$178,000,000.00
4	12/31/2019	$25,000,000.00
5	9/30/2019	$5,000,000.00
6	6/30/2019	$8,000,000.00
7	3/31/2019	$-166,000,000.00
8	12/31/2018	$35,000,000.00
9	9/30/2018	$6,000,000.00
10	6/30/2018	$42,000,000.00
11	3/31/2018	$349,000,000.00
12	12/31/2017	$-57,000,000.00
13	9/30/2017	$34,000,000.00
14	6/30/2017	$-26,000,000.00
15	3/31/2017	$257,000,000.00
16	12/31/2016	$230,000,000.00
17	9/30/2016	$287,000,000.00
18	6/30/2016	$-104,000,000.00
19	3/31/2016	$-449,000,000.00
20	12/31/2015	$-594,000,000.00
21	9/30/2015	$154,000,000.00
22	6/30/2015	$250,000,000.00
23	3/31/2015	$1,000,000.00
24	12/31/2014	$-20,000,000.00
25	9/30/2014	$195,000,000.00
26	6/30/2014	$417,000,000.00
27	3/31/2014	$15,000,000.00
28	12/31/2013	$216,000,000.00
29	9/30/2013	$77,000,000.00
30	6/30/2013	$193,000,000.00
31	3/31/2013	$-51,000,000.00
32	12/31/2012	$70,000,000.00
33	9/30/2012	$-58,000,000.00
34	3/31/2012	$-22,000,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2020	$29,000,000.00
2	6/30/2020	$30,000,000.00
3	3/31/2020	$32,000,000.00
4	12/31/2019	$37,000,000.00
5	9/30/2019	$23,000,000.00
6	6/30/2019	$19,000,000.00
7	3/31/2019	$64,000,000.00
8	12/31/2018	$51,000,000.00
9	9/30/2018	$44,000,000.00
10	6/30/2018	$29,000,000.00
11	3/31/2018	$69,000,000.00
12	12/31/2017	$51,000,000.00
13	9/30/2017	$34,000,000.00
14	6/30/2017	$15,000,000.00
15	3/31/2017	$54,000,000.00
16	12/31/2016	$37,000,000.00
17	9/30/2016	$-3,000,000.00
18	6/30/2016	$8,000,000.00
19	3/31/2016	$44,000,000.00
20	12/31/2015	$31,000,000.00
21	9/30/2015	$21,000,000.00
22	6/30/2015	$9,000,000.00
23	3/31/2015	$41,000,000.00
24	12/31/2014	$35,000,000.00
25	9/30/2014	$20,000,000.00
26	6/30/2014	$10,000,000.00
27	3/31/2014	$28,000,000.00
28	12/31/2013	$20,000,000.00
29	9/30/2013	$8,000,000.00
30	6/30/2013	$5,000,000.00
31	3/31/2013	$18,000,000.00
32	12/31/2012	$17,000,000.00
33	9/30/2012	$9,000,000.00
34	3/31/2012	$5,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$83,000,000.00
3	3/31/2020	$36,000,000.00
4	12/31/2019	$-60,000,000.00
5	9/30/2019	$-16,000,000.00
6	6/30/2019	$10,000,000.00
7	3/31/2019	$62,000,000.00
8	12/31/2018	$31,000,000.00
9	9/30/2018	$47,000,000.00
10	6/30/2018	$17,000,000.00
11	3/31/2018	$43,000,000.00
12	12/31/2017	$21,000,000.00
13	9/30/2017	$15,000,000.00
14	6/30/2017	$17,000,000.00
15	3/31/2017	$72,000,000.00
16	12/31/2016	$97,000,000.00
17	9/30/2016	$45,000,000.00
18	6/30/2016	$27,000,000.00
19	3/31/2016	$7,000,000.00
20	12/31/2015	--
21	9/30/2015	$28,000,000.00
22	6/30/2015	$-18,000,000.00
23	3/31/2015	$23,000,000.00
24	12/31/2014	$-37,000,000.00
25	9/30/2014	$16,000,000.00
26	6/30/2014	$1,000,000.00
27	3/31/2014	$108,000,000.00
28	12/31/2013	$28,000,000.00
29	9/30/2013	$26,000,000.00
30	6/30/2013	$17,000,000.00
31	3/31/2013	$25,000,000.00
32	12/31/2012	$-11,000,000.00
33	9/30/2012	$-10,000,000.00
34	3/31/2012	$-134,000,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$73,000,000.00
2	6/30/2020	$52,000,000.00
3	3/31/2020	$-31,000,000.00
4	12/31/2019	$-31,000,000.00
5	9/30/2019	$-9,000,000.00
6	6/30/2019	$-4,000,000.00
7	3/31/2019	$218,000,000.00
8	12/31/2018	$61,000,000.00
9	9/30/2018	$32,000,000.00
10	6/30/2018	$36,000,000.00
11	3/31/2018	$96,000,000.00
12	12/31/2017	$52,000,000.00
13	9/30/2017	$61,000,000.00
14	6/30/2017	$17,000,000.00
15	3/31/2017	$124,000,000.00
16	12/31/2016	$113,000,000.00
17	9/30/2016	$49,000,000.00
18	6/30/2016	$19,000,000.00
19	3/31/2016	$81,000,000.00
20	12/31/2015	$83,000,000.00
21	9/30/2015	$72,000,000.00
22	6/30/2015	$31,000,000.00
23	3/31/2015	$45,000,000.00
24	12/31/2014	$6,000,000.00
25	9/30/2014	$-26,000,000.00
26	6/30/2014	$-17,000,000.00
27	3/31/2014	$84,000,000.00
28	12/31/2013	$25,000,000.00
29	9/30/2013	$1,000,000.00
30	6/30/2013	$49,000,000.00
31	3/31/2013	$119,000,000.00
32	12/31/2012	$60,000,000.00
33	9/30/2012	$13,000,000.00
34	3/31/2012	$10,000,000.00

Financials: InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio

	Date	Value
1	9/30/2020	$2,393,000,000.00
2	6/30/2020	$2,344,000,000.00
3	3/31/2020	$2,438,000,000.00
4	12/31/2019	$7,270,000,000.00
5	9/30/2019	$2,435,000,000.00
6	6/30/2019	$2,393,000,000.00
7	3/31/2019	$2,347,000,000.00
8	12/31/2018	$6,752,000,000.00
9	9/30/2018	$2,252,000,000.00
10	6/30/2018	$2,200,000,000.00
11	3/31/2018	$2,155,000,000.00
12	12/31/2017	$2,140,000,000.00
13	9/30/2017	$2,111,000,000.00
14	6/30/2017	$2,041,000,000.00
15	3/31/2017	$7,702,000,000.00
16	12/31/2016	$1,953,000,000.00
17	9/30/2016	$1,911,000,000.00
18	6/30/2016	$1,846,000,000.00
19	3/31/2016	$6,902,000,000.00
20	12/31/2015	$5,107,000,000.00
21	9/30/2015	$1,703,000,000.00
22	6/30/2015	$1,663,000,000.00
23	3/31/2015	$6,361,000,000.00
24	12/31/2014	$4,757,000,000.00
25	9/30/2014	$1,589,000,000.00
26	6/30/2014	$1,550,000,000.00
27	3/31/2014	$5,986,000,000.00
28	12/31/2013	$4,471,000,000.00
29	9/30/2013	$1,494,000,000.00
30	6/30/2013	$1,466,000,000.00
31	3/31/2013	$5,760,000,000.00
32	12/31/2012	$1,460,000,000.00
33	9/30/2012	$1,441,000,000.00
34	6/30/2012	$1,420,000,000.00
35	3/31/2012	$5,637,000,000.00

Financials: InterestAndFeeIncomeLoansCommercial

	Date	Value
1	9/30/2020	$57,000,000.00
2	6/30/2020	$32,000,000.00
3	3/31/2020	$222,000,000.00
4	12/31/2019	$174,000,000.00
5	9/30/2019	$57,000,000.00
6	6/30/2019	$65,000,000.00
7	3/31/2019	$232,000,000.00
8	12/31/2018	$169,000,000.00
9	9/30/2018	$110,000,000.00
10	6/30/2018	$55,000,000.00
11	3/31/2018	$175,000,000.00
12	12/31/2017	$128,000,000.00
13	9/30/2017	$84,000,000.00
14	6/30/2017	$42,000,000.00
15	3/31/2017	$147,000,000.00
16	12/31/2016	$108,000,000.00
17	9/30/2016	$72,000,000.00
18	6/30/2016	$36,000,000.00
19	3/31/2016	$122,000,000.00
20	12/31/2015	$90,000,000.00
21	9/30/2015	$60,000,000.00
22	6/30/2015	$30,000,000.00
23	3/31/2015	$118,000,000.00
24	12/31/2014	$88,000,000.00
25	9/30/2014	$29,000,000.00
26	6/30/2014	$30,000,000.00
27	3/31/2014	$116,000,000.00
28	12/31/2013	$28,000,000.00
29	9/30/2013	$59,000,000.00
30	6/30/2013	$31,000,000.00
31	3/31/2013	$108,000,000.00
32	12/31/2012	$80,000,000.00
33	9/30/2012	$53,000,000.00
34	3/31/2012	$85,000,000.00

Financials: InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles

	Date	Value
1	9/30/2020	$833,000,000.00
2	6/30/2020	$407,000,000.00
3	3/31/2020	$1,737,000,000.00
4	12/31/2019	$1,314,000,000.00
5	9/30/2019	$443,000,000.00
6	6/30/2019	$433,000,000.00
7	3/31/2019	$1,610,000,000.00
8	12/31/2018	$1,192,000,000.00
9	9/30/2018	$774,000,000.00
10	6/30/2018	$376,000,000.00
11	3/31/2018	$1,369,000,000.00
12	12/31/2017	$1,010,000,000.00
13	9/30/2017	$657,000,000.00
14	6/30/2017	$318,000,000.00
15	3/31/2017	$1,188,000,000.00
16	12/31/2016	$884,000,000.00
17	9/30/2016	$583,000,000.00
18	6/30/2016	$288,000,000.00
19	3/31/2016	$1,185,000,000.00
20	12/31/2015	$899,000,000.00
21	9/30/2015	$602,000,000.00
22	6/30/2015	$301,000,000.00
23	3/31/2015	$1,266,000,000.00
24	12/31/2014	$985,000,000.00
25	9/30/2014	$663,000,000.00
26	6/30/2014	$334,000,000.00
27	3/31/2014	$1,368,000,000.00
28	12/31/2013	$346,000,000.00
29	9/30/2013	$689,000,000.00
30	6/30/2013	$339,000,000.00
31	3/31/2013	$1,426,000,000.00
32	12/31/2012	$1,095,000,000.00
33	9/30/2012	$735,000,000.00
34	3/31/2012	$1,610,000,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$490,000,000.00
2	6/30/2020	$264,000,000.00
3	3/31/2020	$294,000,000.00
4	12/31/2019	$947,000,000.00
5	9/30/2019	$318,000,000.00
6	6/30/2019	$322,000,000.00
7	3/31/2019	$1,190,000,000.00
8	12/31/2018	$870,000,000.00
9	9/30/2018	$567,000,000.00
10	6/30/2018	$274,000,000.00
11	3/31/2018	$246,000,000.00
12	12/31/2017	$229,000,000.00
13	9/30/2017	$422,000,000.00
14	6/30/2017	$204,000,000.00
15	3/31/2017	$195,000,000.00
16	12/31/2016	$533,000,000.00
17	9/30/2016	$347,000,000.00
18	6/30/2016	$169,000,000.00
19	3/31/2016	$161,000,000.00
20	12/31/2015	$431,000,000.00
21	9/30/2015	$283,000,000.00
22	6/30/2015	$140,000,000.00
23	3/31/2015	$580,000,000.00
24	12/31/2014	$142,000,000.00
25	9/30/2014	$296,000,000.00
26	6/30/2014	$150,000,000.00
27	3/31/2014	$637,000,000.00
28	12/31/2013	$486,000,000.00
29	9/30/2013	$158,000,000.00
30	6/30/2013	$175,000,000.00
31	3/31/2013	$806,000,000.00
32	12/31/2012	$194,000,000.00
33	9/30/2012	$213,000,000.00
34	6/30/2012	$213,000,000.00
35	3/31/2012	$847,000,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$309,000,000.00
2	6/30/2020	$214,000,000.00
3	3/31/2020	$1,080,000,000.00
4	12/31/2019	$689,000,000.00
5	9/30/2019	$448,000,000.00
6	6/30/2019	$245,000,000.00
7	3/31/2019	$985,000,000.00
8	12/31/2018	$594,000,000.00
9	9/30/2018	$349,000,000.00
10	6/30/2018	$198,000,000.00
11	3/31/2018	$826,000,000.00
12	12/31/2017	$567,000,000.00
13	9/30/2017	$381,000,000.00
14	6/30/2017	$145,000,000.00
15	3/31/2017	$674,000,000.00
16	3/31/2016	$536,000,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$152,000,000.00
2	6/30/2020	$179,000,000.00
3	3/31/2020	$138,000,000.00
4	12/31/2019	$190,000,000.00
5	9/30/2019	$161,000,000.00
6	6/30/2019	$218,000,000.00
7	3/31/2019	$150,000,000.00
8	12/31/2018	$190,000,000.00
9	9/30/2018	$169,000,000.00
10	6/30/2018	$207,000,000.00
11	3/31/2018	$146,000,000.00
12	12/31/2017	$172,000,000.00
13	9/30/2017	$136,000,000.00
14	6/30/2017	$168,000,000.00
15	3/31/2017	$120,000,000.00
16	12/31/2016	$135,000,000.00
17	9/30/2016	$117,000,000.00
18	6/30/2016	$137,000,000.00
19	3/31/2016	$110,000,000.00
20	12/31/2015	$110,000,000.00
21	9/30/2015	$89,000,000.00
22	6/30/2015	$113,000,000.00
23	3/31/2015	$93,000,000.00
24	12/31/2014	$107,000,000.00
25	9/30/2014	$79,000,000.00
26	6/30/2014	$140,000,000.00
27	3/31/2014	$127,000,000.00
28	12/31/2013	$123,000,000.00
29	9/30/2013	$88,000,000.00
30	3/31/2013	$181,000,000.00

Financials: InterestReceivableAndOtherAssets

	Date	Value
1	9/30/2020	$101,000,000.00
2	6/30/2020	$118,000,000.00
3	3/31/2020	$107,000,000.00
4	12/31/2019	$110,000,000.00
5	9/30/2019	$105,000,000.00
6	6/30/2019	$110,000,000.00
7	3/31/2019	$106,000,000.00
8	12/31/2018	$103,000,000.00
9	9/30/2018	$96,000,000.00
10	6/30/2018	$89,000,000.00
11	3/31/2018	$84,000,000.00
12	12/31/2017	$87,000,000.00
13	9/30/2017	$79,000,000.00
14	6/30/2017	$77,000,000.00
15	3/31/2017	$76,000,000.00
16	3/31/2016	$75,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$56,000,000.00
2	6/30/2020	$59,000,000.00
3	3/31/2020	$61,000,000.00
4	12/31/2019	$64,000,000.00
5	9/30/2019	$66,000,000.00
6	6/30/2019	$68,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	9/30/2020	$15,000,000.00
2	6/30/2020	$16,000,000.00
3	3/31/2020	$18,000,000.00
4	12/31/2019	$20,000,000.00
5	9/30/2019	$21,000,000.00
6	6/30/2019	$23,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	9/30/2020	$10,000,000.00
2	6/30/2020	$11,000,000.00
3	3/31/2020	$10,000,000.00
4	12/31/2019	$10,000,000.00
5	9/30/2019	$10,000,000.00
6	6/30/2019	$10,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

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

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	9/30/2020	$11,606,000,000.00
2	6/30/2020	$11,390,000,000.00
3	3/31/2020	$11,759,000,000.00
4	12/31/2019	$12,119,000,000.00
5	9/30/2019	$13,274,000,000.00
6	6/30/2019	$11,450,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths

	Date	Value
1	9/30/2020	$5,829,000,000.00
2	6/30/2020	$5,749,000,000.00
3	3/31/2020	$5,854,000,000.00
4	12/31/2019	$5,935,000,000.00
5	9/30/2019	$6,123,000,000.00
6	6/30/2019	$5,646,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	9/30/2020	$3,940,000,000.00
2	6/30/2020	$3,921,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearFive

	Date	Value
1	3/31/2020	$52,000,000.00
2	12/31/2019	$65,000,000.00
3	9/30/2019	$63,000,000.00
4	6/30/2019	$57,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearFour

	Date	Value
1	9/30/2020	$54,000,000.00
2	6/30/2020	$43,000,000.00
3	3/31/2020	$250,000,000.00
4	12/31/2019	$292,000,000.00
5	9/30/2019	$343,000,000.00
6	6/30/2019	$276,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearThree

	Date	Value
1	9/30/2020	$254,000,000.00
2	6/30/2020	$233,000,000.00
3	3/31/2020	$1,561,000,000.00
4	12/31/2019	$1,684,000,000.00
5	9/30/2019	$2,272,000,000.00
6	6/30/2019	$1,609,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo

	Date	Value
1	9/30/2020	$1,529,000,000.00
2	6/30/2020	$1,444,000,000.00
3	3/31/2020	$4,042,000,000.00
4	12/31/2019	$4,143,000,000.00
5	9/30/2019	$4,473,000,000.00
6	6/30/2019	$3,862,000,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$61,009,000,000.00
2	6/30/2020	$59,552,000,000.00
3	3/31/2020	$59,693,000,000.00
4	12/31/2019	$59,916,000,000.00
5	9/30/2019	$59,302,000,000.00
6	6/30/2019	$59,012,000,000.00
7	3/31/2019	$58,696,000,000.00
8	12/31/2018	$57,168,000,000.00
9	9/30/2018	$57,297,000,000.00
10	6/30/2018	$56,347,000,000.00
11	3/31/2018	$56,030,000,000.00
12	12/31/2017	$56,135,000,000.00
13	9/30/2017	$58,368,000,000.00
14	6/30/2017	$57,487,000,000.00
15	3/31/2017	$57,068,000,000.00
16	12/31/2016	$56,919,000,000.00
17	9/30/2016	$56,133,000,000.00
18	6/30/2016	$55,856,000,000.00
19	3/31/2016	$54,585,000,000.00
20	12/31/2015	$53,708,000,000.00
21	9/30/2015	$53,920,000,000.00
22	6/30/2015	$53,872,000,000.00
23	3/31/2015	$53,615,000,000.00
24	12/31/2014	$54,897,000,000.00
25	9/30/2014	$54,813,000,000.00
26	6/30/2014	$54,554,000,000.00
27	3/31/2014	$54,008,000,000.00
28	12/31/2013	$54,264,000,000.00
29	9/30/2013	$53,424,000,000.00
30	3/31/2013	$50,498,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$79,456,000,000.00
2	6/30/2020	$77,549,000,000.00
3	3/31/2020	$77,256,000,000.00
4	12/31/2019	$77,930,000,000.00
5	9/30/2019	$76,980,000,000.00
6	6/30/2019	$76,617,000,000.00
7	3/31/2019	$75,964,000,000.00
8	12/31/2018	$74,369,000,000.00
9	9/30/2018	$74,253,000,000.00
10	6/30/2018	$73,220,000,000.00
11	3/31/2018	$72,626,000,000.00
12	12/31/2017	$72,714,000,000.00
13	9/30/2017	$71,589,000,000.00
14	6/30/2017	$70,563,000,000.00
15	3/31/2017	$69,854,000,000.00
16	12/31/2016	$69,491,000,000.00
17	9/30/2016	$68,620,000,000.00
18	6/30/2016	$68,169,000,000.00
19	3/31/2016	$66,653,000,000.00
20	12/31/2015	$65,471,000,000.00
21	9/30/2015	$65,511,000,000.00
22	6/30/2015	$65,308,000,000.00
23	3/31/2015	$64,805,000,000.00
24	12/31/2014	$65,981,000,000.00
25	9/30/2014	$65,743,000,000.00
26	6/30/2014	$65,292,000,000.00
27	3/31/2014	$64,401,000,000.00
28	12/31/2013	$64,400,000,000.00
29	9/30/2013	$63,381,000,000.00
30	3/31/2013	$60,088,000,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2020	$822,000,000.00
2	6/30/2020	$980,000,000.00
3	3/31/2020	$972,000,000.00
4	12/31/2019	$441,000,000.00
5	9/30/2019	$565,000,000.00
6	6/30/2019	$611,000,000.00
7	3/31/2019	$568,000,000.00
8	12/31/2018	$501,000,000.00
9	3/31/2018	$414,000,000.00

Financials: LoansPayableToBank

	Date	Value
1	9/30/2020	$4,980,000,000.00
2	6/30/2020	$5,288,000,000.00
3	3/31/2020	$4,938,000,000.00
4	12/31/2019	$4,394,000,000.00
5	9/30/2019	$4,972,000,000.00
6	6/30/2019	$4,983,000,000.00
7	3/31/2019	$4,962,000,000.00
8	12/31/2018	$4,939,000,000.00
9	9/30/2018	$4,997,000,000.00
10	6/30/2018	$5,402,000,000.00
11	3/31/2018	$5,419,000,000.00
12	12/31/2017	$5,445,000,000.00
13	9/30/2017	$5,452,000,000.00
14	6/30/2017	$5,411,000,000.00
15	3/31/2017	$5,883,000,000.00
16	12/31/2016	$5,975,000,000.00
17	9/30/2016	$6,501,000,000.00
18	6/30/2016	$6,816,000,000.00
19	3/31/2016	$7,309,000,000.00
20	12/31/2015	$7,247,000,000.00
21	9/30/2015	$7,285,000,000.00
22	6/30/2015	$7,349,000,000.00
23	3/31/2015	$7,292,000,000.00
24	12/31/2014	$7,083,000,000.00
25	9/30/2014	$6,526,000,000.00
26	6/30/2014	$6,582,000,000.00
27	3/31/2014	$6,539,000,000.00
28	12/31/2013	$6,584,000,000.00
29	9/30/2013	$6,619,000,000.00
30	3/31/2013	$6,642,000,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$50,132,000,000.00
2	3/31/2019	$49,754,000,000.00
3	3/31/2018	$47,861,000,000.00
4	3/31/2017	$46,227,000,000.00
5	12/31/2016	$46,168,000,000.00
6	9/30/2016	$45,743,000,000.00
7	6/30/2016	$45,678,000,000.00
8	3/31/2016	$44,776,000,000.00
9	12/31/2015	$44,117,000,000.00
10	9/30/2015	$44,981,000,000.00
11	6/30/2015	$44,781,000,000.00
12	3/31/2015	$44,689,000,000.00
13	12/31/2014	$46,229,000,000.00
14	9/30/2014	$46,675,000,000.00
15	3/31/2014	$45,634,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	3/31/2020	$1,856,000,000.00
2	3/31/2019	$1,450,000,000.00
3	3/31/2018	$2,194,000,000.00
4	3/31/2017	$3,616,000,000.00
5	3/31/2016	$1,991,000,000.00
6	3/31/2015	$1,025,000,000.00
7	3/31/2014	$2,288,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	3/31/2020	$20,857,000,000.00
2	3/31/2019	$20,353,000,000.00
3	3/31/2018	$19,329,000,000.00
4	3/31/2017	$17,805,000,000.00
5	3/31/2016	$19,515,000,000.00
6	3/31/2015	$19,363,000,000.00
7	3/31/2014	$22,333,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	3/31/2020	$2,077,000,000.00
2	3/31/2019	$3,415,000,000.00
3	3/31/2018	$4,333,000,000.00
4	3/31/2017	$4,439,000,000.00
5	3/31/2016	$2,885,000,000.00
6	3/31/2015	$4,018,000,000.00
7	3/31/2014	$2,948,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	3/31/2020	$5,058,000,000.00
2	3/31/2019	$5,612,000,000.00
3	3/31/2018	$5,151,000,000.00
4	3/31/2017	$3,213,000,000.00
5	3/31/2016	$4,234,000,000.00
6	3/31/2015	$2,872,000,000.00
7	3/31/2014	$2,505,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	3/31/2020	$9,656,000,000.00
2	3/31/2019	$7,351,000,000.00
3	3/31/2018	$6,763,000,000.00
4	3/31/2017	$7,634,000,000.00
5	3/31/2016	$6,721,000,000.00
6	3/31/2015	$6,852,000,000.00
7	3/31/2014	$8,624,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	3/31/2020	$10,711,000,000.00
2	3/31/2019	$11,672,000,000.00
3	3/31/2018	$10,187,000,000.00
4	3/31/2017	$9,613,000,000.00
5	3/31/2016	$9,506,000,000.00
6	3/31/2015	$10,630,000,000.00
7	3/31/2014	$7,007,000,000.00

Financials: LongtermDebtPercentageBearingFixedInterestAmount

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

Financials: LongtermDebtPercentageBearingVariableInterestAmount

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

Financials: MediumTermNotes

	Date	Value
1	9/30/2020	$27,584,000,000.00
2	6/30/2020	$26,050,000,000.00
3	3/31/2020	$26,157,000,000.00
4	12/31/2019	$26,661,000,000.00
5	9/30/2019	$26,363,000,000.00
6	6/30/2019	$26,972,000,000.00
7	3/31/2019	$25,984,000,000.00
8	12/31/2018	$24,669,000,000.00
9	9/30/2018	$26,011,000,000.00
10	6/30/2018	$24,537,000,000.00
11	3/31/2018	$24,207,000,000.00
12	12/31/2017	$23,913,000,000.00
13	9/30/2017	$23,608,000,000.00
14	6/30/2017	$23,187,000,000.00
15	3/31/2017	$23,523,000,000.00
16	12/31/2016	$21,207,000,000.00
17	9/30/2016	$21,912,000,000.00
18	6/30/2016	$19,766,000,000.00
19	3/31/2016	$21,095,000,000.00
20	12/31/2015	$20,954,000,000.00
21	9/30/2015	$21,961,000,000.00
22	6/30/2015	$19,756,000,000.00
23	3/31/2015	$20,262,000,000.00
24	12/31/2014	$19,916,000,000.00
25	9/30/2014	$19,321,000,000.00
26	6/30/2014	$19,111,000,000.00
27	3/31/2014	$20,425,000,000.00
28	12/31/2013	$20,409,000,000.00
29	9/30/2013	$18,128,000,000.00
30	3/31/2013	$16,873,000,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2020	$1,088,000,000.00
2	6/30/2020	$1,033,000,000.00
3	3/31/2020	$977,000,000.00
4	12/31/2019	$1,046,000,000.00
5	9/30/2019	$999,000,000.00
6	6/30/2019	$977,000,000.00
7	3/31/2019	$932,000,000.00
8	12/31/2018	$891,000,000.00
9	9/30/2018	$918,000,000.00
10	6/30/2018	$876,000,000.00
11	3/31/2018	$866,000,000.00
12	12/31/2017	$866,000,000.00
13	9/30/2017	$850,000,000.00
14	6/30/2017	$790,000,000.00
15	3/31/2017	$743,000,000.00
16	12/31/2016	$720,000,000.00
17	9/30/2016	$715,000,000.00
18	6/30/2016	$708,000,000.00
19	3/31/2016	$690,000,000.00
20	12/31/2015	$639,000,000.00
21	9/30/2015	$649,000,000.00
22	6/30/2015	$677,000,000.00
23	3/31/2015	$651,000,000.00
24	12/31/2014	$707,000,000.00
25	9/30/2014	$719,000,000.00
26	6/30/2014	$736,000,000.00
27	3/31/2014	$694,000,000.00
28	12/31/2013	$707,000,000.00
29	9/30/2013	$706,000,000.00
30	3/31/2013	$714,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$276,000,000.00
2	6/30/2020	$-815,000,000.00
3	3/31/2020	$27,000,000.00
4	12/31/2019	$191,000,000.00
5	9/30/2019	$-146,000,000.00
6	6/30/2019	$-176,000,000.00
7	3/31/2019	$2,002,000,000.00
8	12/31/2018	$1,185,000,000.00
9	9/30/2018	$872,000,000.00
10	6/30/2018	$394,000,000.00
11	3/31/2018	$532,000,000.00
12	12/31/2017	$874,000,000.00
13	9/30/2017	$197,000,000.00
14	6/30/2017	$29,000,000.00
15	3/31/2017	$1,723,000,000.00
16	3/31/2016	$133,000,000.00
17	3/31/2014	$3,768,000,000.00
18	12/31/2013	$3,869,000,000.00
19	9/30/2013	$2,889,000,000.00
20	3/31/2013	$1,815,000,000.00
21	12/31/2012	$1,778,000,000.00
22	9/30/2012	$1,376,000,000.00
23	3/31/2012	$-728,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-2,168,000,000.00
2	6/30/2020	$690,000,000.00
3	3/31/2020	$-5,822,000,000.00
4	12/31/2019	$-5,025,000,000.00
5	9/30/2019	$-3,043,000,000.00
6	6/30/2019	$-1,408,000,000.00
7	3/31/2019	$-8,066,000,000.00
8	12/31/2018	$-5,700,000,000.00
9	9/30/2018	$-3,771,000,000.00
10	6/30/2018	$-1,906,000,000.00
11	3/31/2018	$-6,994,000,000.00
12	12/31/2017	$-5,555,000,000.00
13	9/30/2017	$-3,350,000,000.00
14	6/30/2017	$-1,587,000,000.00
15	3/31/2017	$-7,821,000,000.00
16	3/31/2016	$-5,253,000,000.00
17	3/31/2014	$-7,609,000,000.00
18	12/31/2013	$-6,549,000,000.00
19	9/30/2013	$-4,839,000,000.00
20	3/31/2013	$-5,928,000,000.00
21	12/31/2012	$-4,782,000,000.00
22	9/30/2012	$-3,539,000,000.00
23	3/31/2012	$-3,773,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$3,262,000,000.00
2	6/30/2020	$1,597,000,000.00
3	3/31/2020	$6,496,000,000.00
4	12/31/2019	$4,888,000,000.00
5	9/30/2019	$3,219,000,000.00
6	6/30/2019	$1,604,000,000.00
7	3/31/2019	$6,230,000,000.00
8	12/31/2018	$4,665,000,000.00
9	9/30/2018	$2,990,000,000.00
10	6/30/2018	$1,522,000,000.00
11	3/31/2018	$6,478,000,000.00
12	12/31/2017	$4,711,000,000.00
13	9/30/2017	$3,171,000,000.00
14	6/30/2017	$1,523,000,000.00
15	3/31/2017	$6,270,000,000.00
16	3/31/2016	$5,162,000,000.00
17	3/31/2014	$3,831,000,000.00
18	12/31/2013	$2,974,000,000.00
19	9/30/2013	$1,940,000,000.00
20	3/31/2013	$4,100,000,000.00
21	12/31/2012	$3,027,000,000.00
22	9/30/2012	$2,151,000,000.00
23	3/31/2012	$4,494,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$517,000,000.00
2	6/30/2020	$413,000,000.00
3	3/31/2020	$17,000,000.00
4	12/31/2019	$895,000,000.00
5	9/30/2019	$355,000,000.00
6	6/30/2019	$272,000,000.00
7	3/31/2019	$276,000,000.00
8	12/31/2018	$869,000,000.00
9	9/30/2018	$259,000,000.00
10	6/30/2018	$284,000,000.00
11	3/31/2018	$247,000,000.00
12	12/31/2017	$3,762,000,000.00
13	9/30/2017	$192,000,000.00
14	6/30/2017	$221,000,000.00
15	3/31/2017	$184,000,000.00
16	12/31/2016	$499,000,000.00
17	9/30/2016	$178,000,000.00
18	6/30/2016	$223,000,000.00
19	3/31/2016	$856,000,000.00
20	12/31/2015	$646,000,000.00
21	9/30/2015	$228,000,000.00
22	6/30/2015	$210,000,000.00
23	3/31/2015	$942,000,000.00
24	12/31/2014	$194,000,000.00
25	9/30/2014	$523,000,000.00
26	6/30/2014	$276,000,000.00
27	3/31/2014	$884,000,000.00
28	12/31/2013	$585,000,000.00
29	9/30/2013	$209,000,000.00
30	6/30/2013	$175,000,000.00
31	3/31/2013	$941,000,000.00
32	12/31/2012	$747,000,000.00
33	9/30/2012	$515,000,000.00
34	6/30/2012	$286,000,000.00
35	3/31/2012	$1,206,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$36,000,000.00
2	6/30/2020	$23,000,000.00
3	3/31/2020	$97,000,000.00
4	12/31/2019	$87,000,000.00
5	9/30/2019	$60,000,000.00
6	6/30/2019	$27,000,000.00
7	3/31/2019	$96,000,000.00
8	12/31/2018	$74,000,000.00
9	9/30/2018	$52,000,000.00
10	6/30/2018	$26,000,000.00
11	3/31/2018	$100,000,000.00
12	12/31/2017	$78,000,000.00
13	9/30/2017	$57,000,000.00
14	6/30/2017	$27,000,000.00
15	3/31/2017	$70,000,000.00
16	12/31/2016	$21,000,000.00
17	9/30/2016	$32,000,000.00
18	6/30/2016	$14,000,000.00
19	3/31/2016	$54,000,000.00
20	12/31/2015	$44,000,000.00
21	9/30/2015	$29,000,000.00
22	6/30/2015	$17,000,000.00
23	3/31/2015	$50,000,000.00
24	12/31/2014	$14,000,000.00
25	9/30/2014	$35,000,000.00
26	6/30/2014	$18,000,000.00
27	3/31/2014	$72,000,000.00
28	12/31/2013	$21,000,000.00
29	9/30/2013	$16,000,000.00
30	6/30/2013	$21,000,000.00
31	3/31/2013	$61,000,000.00
32	12/31/2012	$46,000,000.00
33	9/30/2012	$25,000,000.00
34	3/31/2012	$62,000,000.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2020	$40,355,000,000.00
2	6/30/2020	$38,855,000,000.00
3	3/31/2020	$40,229,000,000.00
4	12/31/2019	$41,093,000,000.00
5	9/30/2019	$40,903,000,000.00
6	6/30/2019	$41,399,000,000.00
7	3/31/2019	$41,292,000,000.00
8	12/31/2018	$40,368,000,000.00
9	9/30/2018	$40,026,000,000.00
10	6/30/2018	$39,319,000,000.00
11	3/31/2018	$38,789,000,000.00
12	12/31/2017	$38,486,000,000.00
13	9/30/2017	$37,401,000,000.00
14	6/30/2017	$36,848,000,000.00
15	3/31/2017	$36,519,000,000.00
16	12/31/2016	$36,294,000,000.00
17	9/30/2016	$35,966,000,000.00
18	6/30/2016	$36,113,000,000.00
19	3/31/2016	$36,249,000,000.00
20	12/31/2015	$36,201,000,000.00
21	9/30/2015	$37,370,000,000.00
22	6/30/2015	$38,342,000,000.00
23	3/31/2015	$39,004,000,000.00
24	12/31/2014	$40,829,000,000.00
25	9/30/2014	$41,365,000,000.00
26	6/30/2014	$42,399,000,000.00
27	3/31/2014	$42,414,000,000.00
28	12/31/2013	$42,768,000,000.00
29	9/30/2013	$42,487,000,000.00
30	3/31/2013	$40,272,000,000.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2020	$39,572,000,000.00
2	6/30/2020	$38,090,000,000.00
3	3/31/2020	$39,554,000,000.00
4	12/31/2019	$40,495,000,000.00
5	9/30/2019	$40,223,000,000.00
6	6/30/2019	$40,609,000,000.00
7	3/31/2019	$40,424,000,000.00
8	12/31/2018	$39,504,000,000.00
9	9/30/2018	$39,133,000,000.00
10	6/30/2018	$38,468,000,000.00
11	3/31/2018	$37,956,000,000.00
12	12/31/2017	$37,632,000,000.00
13	9/30/2017	$36,607,000,000.00
14	6/30/2017	$36,150,000,000.00
15	3/31/2017	$35,904,000,000.00
16	12/31/2016	$35,751,000,000.00
17	9/30/2016	$35,458,000,000.00
18	6/30/2016	$35,659,000,000.00
19	3/31/2016	$35,793,000,000.00
20	12/31/2015	$35,725,000,000.00
21	9/30/2015	$36,856,000,000.00
22	6/30/2015	$37,820,000,000.00
23	3/31/2015	$38,464,000,000.00
24	12/31/2014	$40,203,000,000.00
25	9/30/2014	$40,697,000,000.00
26	6/30/2014	$41,698,000,000.00
27	3/31/2014	$41,700,000,000.00
28	12/31/2013	$42,008,000,000.00
29	9/30/2013	$41,663,000,000.00
30	6/30/2013	$40,544,000,000.00
31	3/31/2013	$39,504,000,000.00
32	12/31/2012	$39,419,000,000.00
33	9/30/2012	$39,048,000,000.00
34	3/31/2012	$37,829,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$2.00
2	6/30/2020	$2.00
3	3/31/2020	$2.00
4	12/31/2019	$2.00
5	9/30/2019	$2.00
6	6/30/2019	$2.00
7	3/31/2019	$2.00
8	12/31/2018	$2.00

Financials: OperatingLeaseExpense

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

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	9/30/2020	$3,847,000,000.00
2	6/30/2020	$1,905,000,000.00
3	3/31/2020	$7,749,000,000.00
4	12/31/2019	$5,782,000,000.00
5	9/30/2019	$1,935,000,000.00
6	6/30/2019	$1,895,000,000.00
7	3/31/2019	$7,253,000,000.00
8	12/31/2018	$5,391,000,000.00
9	9/30/2018	$3,565,000,000.00
10	6/30/2018	$1,769,000,000.00
11	3/31/2018	$6,890,000,000.00

Financials: OperatingLeaseLeaseIncomeLeasePayments

	Date	Value
1	9/30/2020	$3,362,000,000.00
2	6/30/2020	$1,675,000,000.00
3	3/31/2020	$6,713,000,000.00
4	12/31/2019	$5,003,000,000.00
5	9/30/2019	$1,669,000,000.00
6	6/30/2019	$1,637,000,000.00
7	3/31/2019	$6,395,000,000.00
8	12/31/2018	$4,760,000,000.00
9	9/30/2018	$3,153,000,000.00
10	6/30/2018	$1,567,000,000.00
11	3/31/2018	$6,127,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$51,000,000.00
2	6/30/2020	$53,000,000.00
3	3/31/2020	$55,000,000.00
4	12/31/2019	$57,000,000.00
5	9/30/2019	$59,000,000.00
6	6/30/2019	$60,000,000.00
7	3/31/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$44,000,000.00
2	6/30/2020	$46,000,000.00
3	3/31/2020	$48,000,000.00
4	12/31/2019	$50,000,000.00
5	9/30/2019	$52,000,000.00
6	6/30/2019	$54,000,000.00
7	3/31/2019	--

Financials: OperatingLeasesIncomeStatementMinimumLeaseRevenue

	Date	Value
1	3/31/2020	$7,749,000,000.00
2	12/31/2019	$1,952,000,000.00
3	9/30/2019	$3,830,000,000.00
4	6/30/2019	$1,895,000,000.00
5	3/31/2019	$7,253,000,000.00
6	12/31/2018	$1,826,000,000.00
7	9/30/2018	$3,565,000,000.00
8	6/30/2018	$1,769,000,000.00
9	3/31/2018	$6,890,000,000.00
10	12/31/2017	$1,740,000,000.00
11	9/30/2017	$3,403,000,000.00
12	6/30/2017	$1,676,000,000.00
13	3/31/2017	$6,333,000,000.00
14	12/31/2016	$4,690,000,000.00
15	9/30/2016	$3,081,000,000.00
16	6/30/2016	$1,510,000,000.00
17	3/31/2016	$5,523,000,000.00
18	12/31/2015	$4,059,000,000.00
19	9/30/2015	$2,661,000,000.00
20	6/30/2015	$1,308,000,000.00
21	3/31/2015	$4,842,000,000.00
22	12/31/2014	$3,575,000,000.00
23	9/30/2014	$1,195,000,000.00
24	6/30/2014	$1,147,000,000.00
25	3/31/2014	$4,314,000,000.00
26	12/31/2013	$1,091,000,000.00
27	9/30/2013	$2,110,000,000.00
28	6/30/2013	$1,043,000,000.00
29	3/31/2013	$4,008,000,000.00
30	12/31/2012	$1,017,000,000.00
31	9/30/2012	$992,000,000.00
32	3/31/2012	$3,700,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssets

	Date	Value
1	9/30/2020	$1,217,000,000.00
2	6/30/2020	$1,451,000,000.00
3	3/31/2020	$1,378,000,000.00
4	12/31/2019	$1,302,000,000.00
5	9/30/2019	$1,148,000,000.00
6	6/30/2019	$1,212,000,000.00
7	3/31/2019	$1,369,000,000.00
8	12/31/2018	$1,036,000,000.00
9	9/30/2018	$1,029,000,000.00
10	6/30/2018	$994,000,000.00
11	3/31/2018	$934,000,000.00
12	12/31/2017	$843,000,000.00
13	9/30/2017	$830,000,000.00
14	6/30/2017	$875,000,000.00
15	3/31/2017	$892,000,000.00
16	12/31/2016	$887,000,000.00
17	9/30/2016	$825,000,000.00
18	6/30/2016	$797,000,000.00
19	3/31/2016	$751,000,000.00
20	12/31/2015	$725,000,000.00
21	9/30/2015	$761,000,000.00
22	6/30/2015	$710,000,000.00
23	3/31/2015	$723,000,000.00
24	12/31/2014	$660,000,000.00
25	9/30/2014	$720,000,000.00
26	6/30/2014	$712,000,000.00
27	3/31/2014	$736,000,000.00
28	12/31/2013	$662,000,000.00
29	9/30/2013	$649,000,000.00
30	3/31/2013	$623,000,000.00

Financials: OtherAssetsMiscellaneous

	Date	Value
1	9/30/2020	$12,000,000.00
2	6/30/2020	$14,000,000.00
3	3/31/2020	$18,000,000.00
4	12/31/2019	$19,000,000.00
5	9/30/2019	$20,000,000.00
6	6/30/2019	$23,000,000.00
7	3/31/2019	$25,000,000.00
8	12/31/2018	$98,000,000.00
9	9/30/2018	$101,000,000.00
10	6/30/2018	$93,000,000.00
11	3/31/2018	$102,000,000.00
12	12/31/2017	$67,000,000.00
13	9/30/2017	$62,000,000.00
14	6/30/2017	$81,000,000.00
15	3/31/2017	$74,000,000.00
16	12/31/2016	$83,000,000.00
17	9/30/2016	$67,000,000.00
18	6/30/2016	$67,000,000.00
19	3/31/2016	$51,000,000.00
20	12/31/2015	$56,000,000.00
21	9/30/2015	$80,000,000.00
22	6/30/2015	$81,000,000.00
23	3/31/2015	$104,000,000.00
24	12/31/2014	$46,000,000.00
25	9/30/2014	$115,000,000.00
26	6/30/2014	$105,000,000.00
27	3/31/2014	$112,000,000.00
28	12/31/2013	$70,000,000.00
29	9/30/2013	$79,000,000.00
30	3/31/2013	$60,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$113,000,000.00
2	6/30/2020	$73,000,000.00
3	3/31/2020	$-109,000,000.00
4	12/31/2019	$56,000,000.00
5	9/30/2019	$-23,000,000.00
6	6/30/2019	$38,000,000.00
7	3/31/2019	$-63,000,000.00
8	12/31/2018	$-103,000,000.00
9	9/30/2018	--
10	6/30/2018	$-33,000,000.00
11	3/31/2018	$48,000,000.00
12	12/31/2017	$94,000,000.00
13	9/30/2017	$106,000,000.00
14	6/30/2017	$42,000,000.00
15	3/31/2017	$-35,000,000.00
16	12/31/2016	$-34,000,000.00
17	9/30/2016	$-14,000,000.00
18	6/30/2016	$8,000,000.00
19	3/31/2016	$-32,000,000.00
20	12/31/2015	$-117,000,000.00
21	9/30/2015	$-66,000,000.00
22	6/30/2015	$19,000,000.00
23	3/31/2015	$-195,000,000.00
24	12/31/2014	$-75,000,000.00
25	9/30/2014	$-72,000,000.00
26	6/30/2014	$51,000,000.00
27	3/31/2014	$-117,000,000.00
28	12/31/2013	$-43,000,000.00
29	9/30/2013	$-18,000,000.00
30	6/30/2013	$-46,000,000.00
31	3/31/2013	$-27,000,000.00
32	12/31/2012	$9,000,000.00
33	9/30/2012	$45,000,000.00
34	3/31/2012	$-36,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$113,000,000.00
2	6/30/2020	$73,000,000.00
3	3/31/2020	$-109,000,000.00
4	12/31/2019	$56,000,000.00
5	9/30/2019	$15,000,000.00
6	6/30/2019	$38,000,000.00
7	3/31/2019	$-63,000,000.00
8	12/31/2018	$-103,000,000.00
9	9/30/2018	--
10	6/30/2018	$-33,000,000.00
11	3/31/2018	$48,000,000.00
12	12/31/2017	$94,000,000.00
13	9/30/2017	$106,000,000.00
14	6/30/2017	$42,000,000.00
15	3/31/2017	$-35,000,000.00
16	12/31/2016	$-48,000,000.00
17	9/30/2016	$-14,000,000.00
18	6/30/2016	$8,000,000.00
19	3/31/2016	$-32,000,000.00
20	12/31/2015	$-117,000,000.00
21	9/30/2015	$-66,000,000.00
22	6/30/2015	$19,000,000.00
23	3/31/2015	$-195,000,000.00
24	12/31/2014	$-75,000,000.00
25	9/30/2014	$-21,000,000.00
26	6/30/2014	$51,000,000.00
27	3/31/2014	$-117,000,000.00
28	12/31/2013	$-61,000,000.00
29	9/30/2013	$-18,000,000.00
30	6/30/2013	$-46,000,000.00
31	3/31/2013	$-27,000,000.00
32	12/31/2012	$9,000,000.00
33	9/30/2012	$21,000,000.00
34	3/31/2012	$-36,000,000.00

Financials: OtherIncome

	Date	Value
1	9/30/2020	$29,000,000.00
2	6/30/2020	$12,000,000.00
3	3/31/2020	$21,000,000.00
4	12/31/2019	$67,000,000.00
5	9/30/2019	$43,000,000.00
6	6/30/2019	$20,000,000.00
7	3/31/2019	$20,000,000.00
8	12/31/2018	$51,000,000.00
9	9/30/2018	$17,000,000.00
10	6/30/2018	$15,000,000.00
11	3/31/2018	$56,000,000.00
12	12/31/2017	$41,000,000.00
13	9/30/2017	$13,000,000.00
14	6/30/2017	$14,000,000.00
15	3/31/2017	$38,000,000.00
16	12/31/2016	$23,000,000.00
17	9/30/2016	$22,000,000.00
18	6/30/2016	$22,000,000.00
19	3/31/2016	$97,000,000.00
20	12/31/2015	$74,000,000.00
21	9/30/2015	$24,000,000.00
22	6/30/2015	$24,000,000.00
23	3/31/2015	$98,000,000.00
24	12/31/2014	$26,000,000.00
25	9/30/2014	$24,000,000.00
26	6/30/2014	$24,000,000.00
27	3/31/2014	$116,000,000.00
28	12/31/2013	$87,000,000.00
29	9/30/2013	$27,000,000.00
30	6/30/2013	$31,000,000.00
31	3/31/2013	$118,000,000.00
32	12/31/2012	$76,000,000.00
33	9/30/2012	$55,000,000.00
34	6/30/2012	$28,000,000.00
35	3/31/2012	$106,000,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2020	$1,770,000,000.00
2	6/30/2020	$1,781,000,000.00
3	3/31/2020	$1,689,000,000.00
4	12/31/2019	$1,765,000,000.00
5	9/30/2019	$1,602,000,000.00
6	6/30/2019	$1,617,000,000.00
7	3/31/2019	$1,567,000,000.00
8	12/31/2018	$1,414,000,000.00
9	9/30/2018	$1,401,000,000.00
10	6/30/2018	$1,408,000,000.00
11	3/31/2018	$1,382,000,000.00
12	12/31/2017	$1,348,000,000.00
13	9/30/2017	$1,366,000,000.00
14	6/30/2017	$1,320,000,000.00
15	3/31/2017	$1,389,000,000.00
16	12/31/2016	$1,382,000,000.00
17	9/30/2016	$1,328,000,000.00
18	6/30/2016	$1,308,000,000.00
19	3/31/2016	$1,293,000,000.00
20	12/31/2015	$1,287,000,000.00
21	9/30/2015	$1,297,000,000.00
22	6/30/2015	$1,272,000,000.00
23	3/31/2015	$1,246,000,000.00
24	12/31/2014	$1,226,000,000.00
25	9/30/2014	$1,214,000,000.00
26	6/30/2014	$1,239,000,000.00
27	3/31/2014	$1,255,000,000.00
28	12/31/2013	$1,245,000,000.00
29	9/30/2013	$1,235,000,000.00
30	3/31/2013	$1,231,000,000.00

Financials: OtherLongTermDebt

	Date	Value
1	9/30/2020	$3,635,000,000.00
2	6/30/2020	$3,236,000,000.00
3	3/31/2020	$3,266,000,000.00
4	12/31/2019	$3,535,000,000.00
5	9/30/2019	$3,467,000,000.00
6	6/30/2019	$3,811,000,000.00
7	3/31/2019	$3,514,000,000.00
8	12/31/2018	$3,366,000,000.00
9	9/30/2018	$3,751,000,000.00
10	6/30/2018	$3,267,000,000.00
11	3/31/2018	$3,250,000,000.00
12	12/31/2017	$3,334,000,000.00
13	9/30/2017	$3,201,000,000.00
14	6/30/2017	$2,503,000,000.00
15	3/31/2017	$2,736,000,000.00
16	12/31/2016	$2,266,000,000.00
17	9/30/2016	$2,319,000,000.00
18	6/30/2016	$1,892,000,000.00
19	3/31/2016	$1,880,000,000.00
20	12/31/2015	$1,334,000,000.00
21	9/30/2015	$1,612,000,000.00
22	6/30/2015	$1,718,000,000.00
23	3/31/2015	$1,691,000,000.00
24	12/31/2014	$1,761,000,000.00
25	9/30/2014	$1,471,000,000.00
26	6/30/2014	$1,543,000,000.00
27	3/31/2014	$1,490,000,000.00
28	12/31/2013	$1,550,000,000.00
29	9/30/2013	$1,596,000,000.00
30	3/31/2013	$1,571,000,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2020	$-24,000,000.00
2	6/30/2020	$-14,000,000.00
3	3/31/2020	$-21,000,000.00
4	12/31/2019	$-15,000,000.00
5	9/30/2019	$-5,000,000.00
6	6/30/2019	$-7,000,000.00
7	3/31/2019	$-38,000,000.00
8	12/31/2018	$-31,000,000.00
9	9/30/2018	$-22,000,000.00
10	6/30/2018	$-12,000,000.00
11	3/31/2018	$-51,000,000.00
12	12/31/2017	$-40,000,000.00
13	9/30/2017	$-26,000,000.00
14	6/30/2017	$-12,000,000.00
15	3/31/2017	$2,000,000.00
16	12/31/2016	$-3,000,000.00
17	9/30/2016	$-4,000,000.00
18	6/30/2016	$-3,000,000.00
19	3/31/2016	$-1,000,000.00
20	3/31/2015	$3,000,000.00

Financials: OtherReceivables

	Date	Value
1	9/30/2020	$239,000,000.00
2	6/30/2020	$292,000,000.00
3	3/31/2020	$172,000,000.00
4	12/31/2019	$138,000,000.00
5	9/30/2019	$149,000,000.00
6	6/30/2019	$178,000,000.00
7	3/31/2019	$175,000,000.00
8	12/31/2018	$124,000,000.00
9	9/30/2018	$149,000,000.00
10	6/30/2018	$162,000,000.00
11	3/31/2018	$144,000,000.00
12	12/31/2017	$124,000,000.00
13	9/30/2017	$144,000,000.00
14	6/30/2017	$147,000,000.00
15	3/31/2017	$148,000,000.00
16	12/31/2016	$144,000,000.00
17	9/30/2016	$117,000,000.00
18	6/30/2016	$107,000,000.00
19	3/31/2016	$99,000,000.00
20	12/31/2015	$74,000,000.00
21	9/30/2015	$103,000,000.00
22	6/30/2015	$89,000,000.00
23	3/31/2015	$93,000,000.00
24	12/31/2014	$91,000,000.00
25	9/30/2014	$80,000,000.00
26	6/30/2014	$80,000,000.00
27	3/31/2014	$98,000,000.00
28	12/31/2013	$82,000,000.00
29	9/30/2013	$79,000,000.00
30	3/31/2013	$88,000,000.00

Financials: OtherSundryLiabilities

	Date	Value
1	9/30/2020	$20,000,000.00
2	6/30/2020	$20,000,000.00
3	3/31/2020	$20,000,000.00
4	12/31/2019	$18,000,000.00
5	9/30/2019	$21,000,000.00
6	6/30/2019	$19,000,000.00
7	3/31/2019	$14,000,000.00
8	12/31/2018	$16,000,000.00
9	9/30/2018	$24,000,000.00
10	6/30/2018	$18,000,000.00
11	3/31/2018	$14,000,000.00
12	12/31/2017	$12,000,000.00
13	9/30/2017	$14,000,000.00
14	6/30/2017	$38,000,000.00
15	3/31/2017	$124,000,000.00
16	12/31/2016	$126,000,000.00
17	9/30/2016	$129,000,000.00
18	6/30/2016	$130,000,000.00
19	3/31/2016	$130,000,000.00
20	12/31/2015	$131,000,000.00
21	9/30/2015	$131,000,000.00
22	6/30/2015	$130,000,000.00
23	3/31/2015	$130,000,000.00
24	12/31/2014	$101,000,000.00
25	9/30/2014	$101,000,000.00
26	6/30/2014	$100,000,000.00
27	3/31/2014	$94,000,000.00
28	12/31/2013	$88,000,000.00
29	9/30/2013	$85,000,000.00
30	3/31/2013	$86,000,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	9/30/2020	$-1,770,000,000.00
2	6/30/2020	$-1,624,000,000.00
3	3/31/2020	$-112,000,000.00
4	12/31/2019	$-556,000,000.00
5	9/30/2019	$-780,000,000.00
6	6/30/2019	$-113,000,000.00
7	3/31/2019	$252,000,000.00
8	12/31/2018	$-150,000,000.00
9	9/30/2018	$-527,000,000.00
10	6/30/2018	$-16,000,000.00
11	3/31/2018	$337,000,000.00
12	12/31/2017	$-183,000,000.00
13	9/30/2017	$-405,000,000.00
14	6/30/2017	$-139,000,000.00
15	3/31/2017	$197,000,000.00
16	12/31/2016	$66,000,000.00
17	9/30/2016	$-227,000,000.00
18	6/30/2016	$72,000,000.00
19	3/31/2016	$467,000,000.00
20	12/31/2015	$-98,000,000.00
21	9/30/2015	$-249,000,000.00
22	6/30/2015	$94,000,000.00
23	3/31/2015	$-239,000,000.00
24	12/31/2014	$-352,000,000.00
25	9/30/2014	$-759,000,000.00
26	6/30/2014	$-276,000,000.00
27	3/31/2014	$42,000,000.00
28	12/31/2013	$-149,000,000.00
29	9/30/2013	$-662,000,000.00
30	3/31/2013	$926,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$6,000,000.00
4	12/31/2019	$4,000,000.00
5	9/30/2019	$2,000,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$7,000,000.00
8	12/31/2018	$4,000,000.00
9	9/30/2018	$3,000,000.00
10	6/30/2018	$1,000,000.00
11	3/31/2018	$130,000,000.00
12	12/31/2017	$43,000,000.00
13	9/30/2017	$41,000,000.00
14	6/30/2017	$38,000,000.00
15	3/31/2017	$11,000,000.00
16	12/31/2016	$63,000,000.00
17	9/30/2016	$43,000,000.00
18	6/30/2016	$23,000,000.00
19	3/31/2016	$49,000,000.00
20	12/31/2015	$41,000,000.00
21	9/30/2015	$26,000,000.00
22	6/30/2015	$11,000,000.00
23	3/31/2015	$9,000,000.00
24	12/31/2014	$-3,000,000.00
25	9/30/2014	$1,000,000.00
26	6/30/2014	$-2,000,000.00
27	3/31/2014	$52,000,000.00
28	12/31/2013	$32,000,000.00
29	9/30/2013	$14,000,000.00
30	6/30/2013	$-7,000,000.00
31	3/31/2013	$13,000,000.00
32	12/31/2012	$13,000,000.00
33	9/30/2012	$38,000,000.00
34	3/31/2012	$121,000,000.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2020	$143,000,000.00
2	3/31/2020	$605,000,000.00
3	12/31/2019	$292,000,000.00
4	9/30/2019	$292,000,000.00
5	3/31/2019	$506,000,000.00
6	12/31/2018	$235,000,000.00
7	9/30/2018	$235,000,000.00
8	3/31/2018	$347,000,000.00
9	12/31/2017	$141,000,000.00
10	9/30/2017	$141,000,000.00
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	3/31/2016	--
15	3/31/2014	$34,000,000.00
16	12/31/2013	$18,000,000.00
17	9/30/2013	$18,000,000.00

Financials: PaymentsToAcquireEquipmentOnLease

	Date	Value
1	9/30/2020	$7,710,000,000.00
2	6/30/2020	$3,063,000,000.00
3	3/31/2020	$17,775,000,000.00
4	12/31/2019	$14,020,000,000.00
5	9/30/2019	$9,684,000,000.00
6	6/30/2019	$4,634,000,000.00
7	3/31/2019	$16,389,000,000.00
8	12/31/2018	$11,966,000,000.00
9	3/31/2018	$14,268,000,000.00

Financials: PaymentsToAcquireFinanceReceivables

	Date	Value
1	9/30/2020	$10,852,000,000.00
2	6/30/2020	$4,424,000,000.00
3	3/31/2020	$17,221,000,000.00
4	12/31/2019	$13,678,000,000.00
5	9/30/2019	$9,240,000,000.00
6	6/30/2019	$4,489,000,000.00
7	3/31/2019	$19,058,000,000.00
8	12/31/2018	$14,368,000,000.00
9	9/30/2018	$10,030,000,000.00
10	6/30/2018	$4,731,000,000.00
11	3/31/2018	$17,971,000,000.00
12	12/31/2017	$13,899,000,000.00
13	9/30/2017	$9,041,000,000.00
14	6/30/2017	$4,365,000,000.00
15	3/31/2017	$16,761,000,000.00
16	12/31/2016	$12,637,000,000.00
17	9/30/2016	$8,490,000,000.00
18	6/30/2016	$4,078,000,000.00
19	3/31/2016	$14,285,000,000.00
20	12/31/2015	$10,951,000,000.00
21	9/30/2015	$7,812,000,000.00
22	6/30/2015	$3,696,000,000.00
23	3/31/2015	$16,115,000,000.00
24	12/31/2014	$13,077,000,000.00
25	9/30/2014	$9,314,000,000.00
26	6/30/2014	$4,818,000,000.00
27	3/31/2014	$21,147,000,000.00
28	12/31/2013	$16,809,000,000.00
29	9/30/2013	$12,280,000,000.00
30	6/30/2013	$6,143,000,000.00
31	3/31/2013	$18,655,000,000.00
32	12/31/2012	$14,444,000,000.00
33	9/30/2012	$10,171,000,000.00
34	3/31/2012	$18,085,000,000.00

Financials: PostemploymentBenefitsPeriodExpense

	Date	Value
1	3/31/2020	$4,000,000.00
2	3/31/2019	$4,000,000.00
3	3/31/2018	$5,000,000.00
4	3/31/2017	$5,000,000.00
5	3/31/2016	$3,000,000.00
6	3/31/2015	$4,000,000.00
7	3/31/2014	$4,000,000.00
8	3/31/2013	$3,000,000.00
9	3/31/2012	$3,000,000.00

Financials: ProceedsFromCollectionOfFinanceReceivables

	Date	Value
1	9/30/2020	$8,995,000,000.00
2	6/30/2020	$4,244,000,000.00
3	3/31/2020	$17,386,000,000.00
4	12/31/2019	$13,024,000,000.00
5	9/30/2019	$8,605,000,000.00
6	6/30/2019	$4,230,000,000.00
7	3/31/2019	$16,140,000,000.00
8	12/31/2018	$12,007,000,000.00
9	9/30/2018	$8,021,000,000.00
10	6/30/2018	$3,991,000,000.00
11	3/31/2018	$15,732,000,000.00
12	12/31/2017	$11,698,000,000.00
13	9/30/2017	$7,860,000,000.00
14	6/30/2017	$3,937,000,000.00
15	3/31/2017	$16,140,000,000.00
16	12/31/2016	$12,155,000,000.00
17	9/30/2016	$8,259,000,000.00
18	6/30/2016	$4,202,000,000.00
19	3/31/2016	$16,947,000,000.00
20	12/31/2015	$12,907,000,000.00
21	9/30/2015	$8,745,000,000.00
22	6/30/2015	$4,450,000,000.00
23	3/31/2015	$18,025,000,000.00
24	12/31/2014	$13,662,000,000.00
25	9/30/2014	$9,305,000,000.00
26	6/30/2014	$4,704,000,000.00
27	3/31/2014	$17,965,000,000.00
28	12/31/2013	$13,473,000,000.00
29	9/30/2013	$9,072,000,000.00
30	6/30/2013	$4,513,000,000.00
31	3/31/2013	$17,464,000,000.00
32	12/31/2012	$13,095,000,000.00
33	9/30/2012	$8,824,000,000.00
34	3/31/2012	$17,589,000,000.00

Financials: ProceedsFromIssuanceOfCommercialPaper

	Date	Value
1	9/30/2020	$21,539,000,000.00
2	6/30/2020	$12,328,000,000.00
3	3/31/2020	$37,084,000,000.00
4	12/31/2019	$24,449,000,000.00
5	9/30/2019	$16,053,000,000.00
6	6/30/2019	$8,148,000,000.00
7	3/31/2019	$33,697,000,000.00
8	12/31/2018	$23,289,000,000.00
9	9/30/2018	$14,223,000,000.00
10	6/30/2018	$6,816,000,000.00
11	3/31/2018	$36,190,000,000.00
12	12/31/2017	$26,573,000,000.00
13	9/30/2017	$18,499,000,000.00
14	6/30/2017	$8,579,000,000.00
15	3/31/2017	$41,162,000,000.00
16	12/31/2016	$32,940,000,000.00
17	9/30/2016	$22,649,000,000.00
18	6/30/2016	$12,888,000,000.00
19	3/31/2016	$36,995,000,000.00
20	12/31/2015	$27,424,000,000.00
21	9/30/2015	$19,460,000,000.00
22	6/30/2015	$8,239,000,000.00
23	3/31/2015	$39,823,000,000.00
24	12/31/2014	$31,729,000,000.00
25	9/30/2014	$20,314,000,000.00
26	6/30/2014	$10,189,000,000.00
27	3/31/2014	$41,902,000,000.00
28	12/31/2013	$33,948,000,000.00
29	9/30/2013	$21,583,000,000.00
30	6/30/2013	$9,290,000,000.00
31	3/31/2013	$34,642,000,000.00
32	12/31/2012	$26,342,000,000.00
33	9/30/2012	$17,134,000,000.00
34	3/31/2012	$39,259,000,000.00

Financials: ProceedsFromIssuanceOfMediumTermNotes

	Date	Value
1	9/30/2020	$6,160,000,000.00
2	6/30/2020	$1,844,000,000.00
3	3/31/2020	$8,633,000,000.00
4	12/31/2019	$5,911,000,000.00
5	9/30/2019	$4,613,000,000.00
6	6/30/2019	$2,119,000,000.00
7	3/31/2019	$9,278,000,000.00
8	12/31/2018	$5,365,000,000.00
9	9/30/2018	$3,620,000,000.00
10	6/30/2018	$387,000,000.00
11	3/31/2018	$7,238,000,000.00
12	12/31/2017	$5,033,000,000.00
13	9/30/2017	$2,818,000,000.00
14	6/30/2017	--
15	3/31/2017	$10,488,000,000.00
16	12/31/2016	$6,222,000,000.00
17	9/30/2016	$4,226,000,000.00
18	3/31/2016	$7,951,000,000.00
19	12/31/2015	$5,832,000,000.00
20	9/30/2015	$4,958,000,000.00
21	6/30/2015	$630,000,000.00
22	3/31/2015	$10,166,000,000.00
23	12/31/2014	$7,353,000,000.00
24	9/30/2014	$3,490,000,000.00
25	6/30/2014	$1,000,000,000.00
26	3/31/2014	$9,840,000,000.00
27	12/31/2013	$9,840,000,000.00
28	9/30/2013	$5,975,000,000.00
29	6/30/2013	$2,915,000,000.00
30	3/31/2013	$7,189,000,000.00
31	12/31/2012	$6,097,000,000.00
32	9/30/2012	$3,796,000,000.00
33	3/31/2012	$8,894,000,000.00

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	9/30/2020	$3,241,000,000.00
2	6/30/2020	$1,246,000,000.00
3	3/31/2020	$6,188,000,000.00
4	12/31/2019	$4,692,000,000.00
5	9/30/2019	$2,743,000,000.00
6	6/30/2019	$1,496,000,000.00
7	3/31/2019	$4,764,000,000.00
8	12/31/2018	$3,514,000,000.00
9	9/30/2018	$2,038,000,000.00
10	6/30/2018	$989,000,000.00
11	3/31/2018	$5,149,000,000.00
12	12/31/2017	$3,508,000,000.00
13	9/30/2017	$2,324,000,000.00
14	6/30/2017	$1,401,000,000.00
15	3/31/2017	$5,708,000,000.00
16	12/31/2016	$4,523,000,000.00
17	9/30/2016	$3,387,000,000.00
18	6/30/2016	$1,892,000,000.00
19	3/31/2016	$4,500,000,000.00
20	12/31/2015	$3,503,000,000.00
21	9/30/2015	$2,233,000,000.00
22	6/30/2015	$997,000,000.00
23	3/31/2015	$4,238,000,000.00
24	12/31/2014	$2,991,000,000.00
25	9/30/2014	$1,994,000,000.00
26	6/30/2014	$997,000,000.00
27	3/31/2014	$5,735,000,000.00
28	12/31/2013	$4,239,000,000.00
29	9/30/2013	$2,743,000,000.00
30	6/30/2013	$1,247,000,000.00
31	3/31/2013	$5,722,000,000.00
32	12/31/2012	$4,476,000,000.00
33	9/30/2012	$3,478,000,000.00
34	3/31/2012	$5,108,000,000.00

Financials: ProceedsFromOtherShortTermDebt

	Date	Value
1	9/30/2020	$214,000,000.00
2	6/30/2020	$214,000,000.00
3	3/31/2020	$629,000,000.00
4	12/31/2019	$300,000,000.00
5	9/30/2019	$300,000,000.00
6	6/30/2019	$300,000,000.00
7	3/31/2019	$1,099,000,000.00
8	12/31/2018	$1,100,000,000.00
9	3/31/2018	$381,000,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2020	$734,000,000.00
2	6/30/2020	$435,000,000.00
3	3/31/2020	$3,004,000,000.00
4	12/31/2019	$2,337,000,000.00
5	9/30/2019	$1,580,000,000.00
6	6/30/2019	$746,000,000.00
7	3/31/2019	$3,812,000,000.00
8	12/31/2018	$2,984,000,000.00
9	9/30/2018	$2,001,000,000.00
10	6/30/2018	$1,006,000,000.00
11	3/31/2018	$4,135,000,000.00
12	12/31/2017	$3,186,000,000.00
13	9/30/2017	$2,007,000,000.00
14	6/30/2017	$968,000,000.00
15	3/31/2017	$12,514,000,000.00
16	12/31/2016	$8,157,000,000.00
17	9/30/2016	$7,707,000,000.00
18	6/30/2016	$4,331,000,000.00
19	3/31/2016	$19,491,000,000.00
20	12/31/2015	$15,338,000,000.00
21	9/30/2015	$11,359,000,000.00
22	6/30/2015	$5,659,000,000.00
23	3/31/2015	$40,144,000,000.00
24	12/31/2014	$32,031,000,000.00
25	9/30/2014	$21,592,000,000.00
26	6/30/2014	$10,753,000,000.00
27	3/31/2014	$45,267,000,000.00
28	12/31/2013	$34,291,000,000.00
29	9/30/2013	$23,006,000,000.00
30	6/30/2013	$11,307,000,000.00
31	3/31/2013	$44,798,000,000.00
32	12/31/2012	$34,275,000,000.00
33	9/30/2012	$21,982,000,000.00
34	3/31/2012	$51,872,000,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$4,980,000,000.00
2	6/30/2020	$2,035,000,000.00
3	3/31/2020	$10,548,000,000.00
4	12/31/2019	$8,184,000,000.00
5	9/30/2019	$5,861,000,000.00
6	6/30/2019	$3,067,000,000.00
7	3/31/2019	$9,534,000,000.00
8	12/31/2018	$6,991,000,000.00
9	3/31/2018	$8,304,000,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$989,000,000.00
2	6/30/2020	$436,000,000.00
3	3/31/2020	$1,009,000,000.00
4	12/31/2019	$982,000,000.00
5	9/30/2019	$388,000,000.00
6	6/30/2019	$299,000,000.00
7	3/31/2019	$1,241,000,000.00
8	12/31/2018	$943,000,000.00
9	9/30/2018	$285,000,000.00
10	6/30/2018	$310,000,000.00
11	3/31/2018	$269,000,000.00
12	12/31/2017	$3,840,000,000.00
13	9/30/2017	$222,000,000.00
14	6/30/2017	$248,000,000.00
15	3/31/2017	$201,000,000.00
16	12/31/2016	$552,000,000.00
17	9/30/2016	$433,000,000.00
18	6/30/2016	$237,000,000.00
19	3/31/2016	$910,000,000.00
20	12/31/2015	$690,000,000.00
21	9/30/2015	$467,000,000.00
22	6/30/2015	$227,000,000.00
23	3/31/2015	$992,000,000.00
24	12/31/2014	$208,000,000.00
25	9/30/2014	$264,000,000.00
26	6/30/2014	$294,000,000.00
27	3/31/2014	$956,000,000.00
28	12/31/2013	$643,000,000.00
29	9/30/2013	$225,000,000.00
30	6/30/2013	$196,000,000.00
31	3/31/2013	$1,002,000,000.00
32	12/31/2012	$793,000,000.00
33	9/30/2012	$540,000,000.00
34	6/30/2012	$293,000,000.00
35	3/31/2012	$1,268,000,000.00

Financials: PropertyPlantAndEquipmentNet

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

Financials: PropertySubjectToOrAvailableForOperatingLeaseNet

	Date	Value
1	9/30/2020	$34,438,000,000.00
2	6/30/2020	$33,730,000,000.00
3	3/31/2020	$33,843,000,000.00
4	12/31/2019	$34,436,000,000.00
5	9/30/2019	$33,770,000,000.00
6	6/30/2019	$32,958,000,000.00
7	3/31/2019	$32,606,000,000.00
8	12/31/2018	$32,193,000,000.00
9	9/30/2018	$32,318,000,000.00
10	6/30/2018	$31,955,000,000.00
11	3/31/2018	$31,817,000,000.00
12	12/31/2017	$32,219,000,000.00
13	9/30/2017	$32,312,000,000.00
14	6/30/2017	$31,813,000,000.00
15	3/31/2017	$31,310,000,000.00
16	12/31/2016	$30,974,000,000.00
17	9/30/2016	$30,541,000,000.00
18	6/30/2016	$29,525,000,000.00
19	3/31/2016	$28,247,000,000.00
20	12/31/2015	$27,220,000,000.00
21	9/30/2015	$26,579,000,000.00
22	6/30/2015	$25,557,000,000.00
23	3/31/2015	$24,439,000,000.00
24	12/31/2014	$23,917,000,000.00
25	9/30/2014	$23,241,000,000.00
26	6/30/2014	$22,294,000,000.00
27	3/31/2014	$21,230,000,000.00
28	12/31/2013	$20,881,000,000.00
29	9/30/2013	$20,560,000,000.00
30	6/30/2013	$19,679,000,000.00
31	3/31/2013	$19,348,000,000.00
32	12/31/2012	$19,168,000,000.00
33	9/30/2012	$18,985,000,000.00
34	3/31/2012	$17,732,000,000.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	3/31/2020	$231,000,000.00
2	12/31/2019	$171,000,000.00
3	9/30/2019	$58,000,000.00
4	6/30/2019	$48,000,000.00
5	3/31/2019	$68,000,000.00
6	12/31/2018	$181,000,000.00
7	9/30/2018	$62,000,000.00
8	6/30/2018	$44,000,000.00
9	3/31/2018	$57,000,000.00
10	12/31/2017	$65,000,000.00
11	9/30/2017	$83,000,000.00
12	6/30/2017	$39,000,000.00
13	3/31/2017	$53,000,000.00
14	12/31/2016	$157,000,000.00
15	9/30/2016	$103,000,000.00
16	6/30/2016	$31,000,000.00
17	3/31/2016	$150,000,000.00
18	12/31/2015	$109,000,000.00
19	9/30/2015	$66,000,000.00
20	6/30/2015	$31,000,000.00
21	3/31/2015	$114,000,000.00
22	12/31/2014	$34,000,000.00
23	9/30/2014	$30,000,000.00
24	6/30/2014	$21,000,000.00
25	3/31/2014	$139,000,000.00
26	12/31/2013	$99,000,000.00
27	9/30/2013	$35,000,000.00
28	6/30/2013	$30,000,000.00
29	3/31/2013	$54,000,000.00
30	12/31/2012	$27,000,000.00
31	9/30/2012	$2,000,000.00
32	6/30/2012	$13,000,000.00
33	3/31/2012	$94,000,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2020	$-1,000,000.00
2	6/30/2020	$3,000,000.00
3	3/31/2020	$402,000,000.00
4	12/31/2019	$171,000,000.00
5	9/30/2019	$106,000,000.00
6	6/30/2019	$48,000,000.00
7	3/31/2019	$209,000,000.00
8	12/31/2018	$150,000,000.00
9	9/30/2018	$86,000,000.00
10	6/30/2018	$34,000,000.00
11	3/31/2018	$213,000,000.00
12	12/31/2017	$163,000,000.00
13	9/30/2017	$107,000,000.00
14	6/30/2017	$33,000,000.00
15	3/31/2017	$187,000,000.00
16	12/31/2016	$139,000,000.00
17	9/30/2016	$92,000,000.00
18	6/30/2016	$26,000,000.00
19	3/31/2016	$131,000,000.00
20	12/31/2015	$95,000,000.00
21	9/30/2015	$57,000,000.00
22	6/30/2015	$27,000,000.00
23	3/31/2015	$97,000,000.00
24	12/31/2014	$71,000,000.00
25	9/30/2014	$42,000,000.00
26	6/30/2014	$17,000,000.00
27	3/31/2014	$122,000,000.00
28	12/31/2013	$29,000,000.00
29	9/30/2013	$57,000,000.00
30	6/30/2013	$26,000,000.00
31	3/31/2013	$40,000,000.00
32	12/31/2012	$21,000,000.00
33	9/30/2012	$-5,000,000.00
34	3/31/2012	$79,000,000.00

Financials: RepaymentsOfCommercialPaper

	Date	Value
1	9/30/2020	$22,714,000,000.00
2	6/30/2020	$12,814,000,000.00
3	3/31/2020	$37,282,000,000.00
4	12/31/2019	$24,361,000,000.00
5	9/30/2019	$16,297,000,000.00
6	6/30/2019	$9,683,000,000.00
7	3/31/2019	$33,083,000,000.00
8	12/31/2018	$22,254,000,000.00
9	9/30/2018	$14,526,000,000.00
10	6/30/2018	$6,620,000,000.00
11	3/31/2018	$35,520,000,000.00
12	12/31/2017	$25,223,000,000.00
13	9/30/2017	$17,435,000,000.00
14	6/30/2017	$7,365,000,000.00
15	3/31/2017	$41,303,000,000.00
16	12/31/2016	$30,964,000,000.00
17	9/30/2016	$22,561,000,000.00
18	6/30/2016	$10,959,000,000.00
19	3/31/2016	$36,916,000,000.00
20	12/31/2015	$26,852,000,000.00
21	9/30/2015	$19,948,000,000.00
22	6/30/2015	$6,922,000,000.00
23	3/31/2015	$39,260,000,000.00
24	12/31/2014	$29,913,000,000.00
25	9/30/2014	$17,812,000,000.00
26	6/30/2014	$8,343,000,000.00
27	3/31/2014	$42,326,000,000.00
28	12/31/2013	$33,996,000,000.00
29	9/30/2013	$20,123,000,000.00
30	6/30/2013	$9,483,000,000.00
31	3/31/2013	$33,511,000,000.00
32	12/31/2012	$25,025,000,000.00
33	9/30/2012	$17,354,000,000.00
34	3/31/2012	$40,291,000,000.00

Financials: RepaymentsOfMediumTermNotes

	Date	Value
1	9/30/2020	$4,722,000,000.00
2	6/30/2020	$1,692,000,000.00
3	3/31/2020	$8,144,000,000.00
4	12/31/2019	$5,303,000,000.00
5	9/30/2019	$3,553,000,000.00
6	6/30/2019	$151,000,000.00
7	3/31/2019	$7,949,000,000.00
8	12/31/2018	$5,492,000,000.00
9	9/30/2018	$2,277,000,000.00
10	6/30/2018	$335,000,000.00
11	3/31/2018	$7,174,000,000.00
12	12/31/2017	$5,474,000,000.00
13	9/30/2017	$3,660,000,000.00
14	6/30/2017	$1,348,000,000.00
15	3/31/2017	$8,411,000,000.00
16	12/31/2016	$6,751,000,000.00
17	9/30/2016	$3,701,000,000.00
18	6/30/2016	$1,750,000,000.00
19	3/31/2016	$6,948,000,000.00
20	12/31/2015	$5,301,000,000.00
21	9/30/2015	$3,266,000,000.00
22	6/30/2015	$1,125,000,000.00
23	3/31/2015	$8,669,000,000.00
24	12/31/2014	$6,678,000,000.00
25	9/30/2014	$4,428,000,000.00
26	6/30/2014	$2,306,000,000.00
27	3/31/2014	$6,384,000,000.00
28	12/31/2013	$6,384,000,000.00
29	9/30/2013	$4,784,000,000.00
30	6/30/2013	$1,865,000,000.00
31	3/31/2013	$7,312,000,000.00
32	12/31/2012	$6,474,000,000.00
33	9/30/2012	$3,535,000,000.00
34	3/31/2012	$8,943,000,000.00

Financials: RepaymentsOfOtherShortTermDebt

	Date	Value
1	9/30/2020	$433,000,000.00
2	6/30/2020	$433,000,000.00
3	3/31/2020	$1,100,000,000.00
4	12/31/2019	$1,100,000,000.00
5	9/30/2019	$1,100,000,000.00
6	6/30/2019	$1,100,000,000.00
7	3/31/2019	$300,000,000.00
8	12/31/2018	$300,000,000.00
9	3/31/2018	$325,000,000.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2020	$912,000,000.00
2	6/30/2020	$613,000,000.00
3	3/31/2020	$3,193,000,000.00
4	12/31/2019	$2,526,000,000.00
5	9/30/2019	$1,580,000,000.00
6	6/30/2019	$746,000,000.00
7	3/31/2019	$4,121,000,000.00
8	12/31/2018	$3,293,000,000.00
9	9/30/2018	$2,310,000,000.00
10	6/30/2018	$1,161,000,000.00
11	3/31/2018	$4,294,000,000.00
12	12/31/2017	$3,345,000,000.00
13	9/30/2017	$2,166,000,000.00
14	6/30/2017	$968,000,000.00
15	3/31/2017	$13,567,000,000.00
16	12/31/2016	$8,610,000,000.00
17	9/30/2016	$8,160,000,000.00
18	6/30/2016	$4,331,000,000.00
19	3/31/2016	$20,657,000,000.00
20	12/31/2015	$16,654,000,000.00
21	9/30/2015	$11,874,000,000.00
22	6/30/2015	$6,174,000,000.00
23	3/31/2015	$41,179,000,000.00
24	12/31/2014	$32,581,000,000.00
25	9/30/2014	$21,306,000,000.00
26	6/30/2014	$10,718,000,000.00
27	3/31/2014	$45,093,000,000.00
28	12/31/2013	$34,195,000,000.00
29	9/30/2013	$22,844,000,000.00
30	6/30/2013	$10,975,000,000.00
31	3/31/2013	$44,788,000,000.00
32	12/31/2012	$34,161,000,000.00
33	9/30/2012	$21,729,000,000.00
34	3/31/2012	$52,442,000,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	9/30/2020	$2,688,000,000.00
2	6/30/2020	$1,330,000,000.00
3	3/31/2020	$5,187,000,000.00
4	12/31/2019	$3,916,000,000.00
5	9/30/2019	$2,613,000,000.00
6	6/30/2019	$1,305,000,000.00
7	3/31/2019	$4,689,000,000.00
8	12/31/2018	$3,493,000,000.00
9	9/30/2018	$2,462,000,000.00
10	6/30/2018	$1,288,000,000.00
11	3/31/2018	$4,901,000,000.00
12	12/31/2017	$3,624,000,000.00
13	9/30/2017	$2,430,000,000.00
14	6/30/2017	$1,238,000,000.00
15	3/31/2017	$4,868,000,000.00
16	12/31/2016	$3,729,000,000.00
17	9/30/2016	$2,454,000,000.00
18	6/30/2016	$1,131,000,000.00
19	3/31/2016	$4,283,000,000.00
20	12/31/2015	$3,354,000,000.00
21	9/30/2015	$2,408,000,000.00
22	6/30/2015	$1,324,000,000.00
23	3/31/2015	$5,108,000,000.00
24	12/31/2014	$3,820,000,000.00
25	9/30/2014	$2,565,000,000.00
26	6/30/2014	$1,331,000,000.00
27	3/31/2014	$5,139,000,000.00
28	12/31/2013	$3,856,000,000.00
29	9/30/2013	$2,649,000,000.00
30	6/30/2013	$1,344,000,000.00
31	3/31/2013	$4,925,000,000.00
32	12/31/2012	$3,752,000,000.00
33	9/30/2012	$2,396,000,000.00
34	3/31/2012	$4,185,000,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2020	$515,000,000.00
2	6/30/2020	$549,000,000.00
3	3/31/2020	$582,000,000.00
4	12/31/2019	$602,000,000.00
5	9/30/2019	$606,000,000.00
6	6/30/2019	$621,000,000.00
7	3/31/2019	$588,000,000.00
8	12/31/2018	$557,000,000.00
9	9/30/2018	$524,000,000.00
10	6/30/2018	$487,000,000.00
11	3/31/2018	$443,000,000.00
12	12/31/2017	$401,000,000.00
13	9/30/2017	$380,000,000.00
14	6/30/2017	$404,000,000.00
15	3/31/2017	$382,000,000.00
16	12/31/2016	$369,000,000.00
17	9/30/2016	$353,000,000.00
18	6/30/2016	$335,000,000.00
19	3/31/2016	$315,000,000.00
20	12/31/2015	$311,000,000.00
21	9/30/2015	$303,000,000.00
22	6/30/2015	$271,000,000.00
23	3/31/2015	$262,000,000.00
24	12/31/2014	$259,000,000.00
25	9/30/2014	$265,000,000.00
26	6/30/2014	$264,000,000.00
27	3/31/2014	$267,000,000.00
28	12/31/2013	$250,000,000.00
29	9/30/2013	$234,000,000.00
30	3/31/2013	$222,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$16,109,000,000.00
2	6/30/2020	$15,735,000,000.00
3	3/31/2020	$15,395,000,000.00
4	12/31/2019	$15,691,000,000.00
5	9/30/2019	$15,423,000,000.00
6	6/30/2019	$15,360,000,000.00
7	3/31/2019	$15,088,000,000.00
8	12/31/2018	$15,083,000,000.00
9	9/30/2018	$14,757,000,000.00
10	6/30/2018	$14,733,000,000.00
11	3/31/2018	$14,449,000,000.00
12	12/31/2017	$14,408,000,000.00
13	9/30/2017	$11,059,000,000.00
14	6/30/2017	$11,008,000,000.00
15	3/31/2017	$10,787,000,000.00
16	12/31/2016	$10,603,000,000.00
17	9/30/2016	$10,505,000,000.00
18	6/30/2016	$10,327,000,000.00
19	3/31/2016	$10,104,000,000.00
20	12/31/2015	$9,894,000,000.00
21	9/30/2015	$9,686,000,000.00
22	6/30/2015	$9,458,000,000.00
23	3/31/2015	$9,248,000,000.00
24	12/31/2014	$9,023,000,000.00
25	9/30/2014	$8,829,000,000.00
26	6/30/2014	$8,582,000,000.00
27	3/31/2014	$8,306,000,000.00
28	12/31/2013	$8,007,000,000.00
29	9/30/2013	$7,806,000,000.00
30	3/31/2013	$7,422,000,000.00

Financials: SecuredDebt

	Date	Value
1	3/31/2020	$9,748,000,000.00
2	3/31/2019	$8,790,000,000.00
3	3/31/2018	$8,733,000,000.00
4	12/31/2014	$7,408,000,000.00
5	9/30/2014	$7,666,000,000.00
6	6/30/2014	$7,904,000,000.00
7	3/31/2014	$8,230,000,000.00
8	12/31/2013	$8,022,000,000.00
9	9/30/2013	$7,736,000,000.00
10	3/31/2013	$7,639,000,000.00

Financials: SecurityDepositLiability

	Date	Value
1	9/30/2020	$82,000,000.00
2	6/30/2020	$83,000,000.00
3	3/31/2020	$84,000,000.00
4	12/31/2019	$91,000,000.00
5	9/30/2019	$88,000,000.00
6	6/30/2019	$88,000,000.00
7	3/31/2019	$85,000,000.00
8	12/31/2018	$82,000,000.00
9	9/30/2018	$84,000,000.00
10	6/30/2018	$79,000,000.00
11	3/31/2018	$78,000,000.00
12	12/31/2017	$78,000,000.00
13	9/30/2017	$75,000,000.00
14	6/30/2017	$70,000,000.00
15	3/31/2017	$66,000,000.00
16	12/31/2016	$64,000,000.00
17	9/30/2016	$64,000,000.00
18	6/30/2016	$64,000,000.00
19	3/31/2016	$62,000,000.00
20	12/31/2015	$58,000,000.00
21	9/30/2015	$58,000,000.00
22	6/30/2015	$59,000,000.00
23	3/31/2015	$55,000,000.00
24	12/31/2014	$58,000,000.00
25	9/30/2014	$57,000,000.00
26	3/31/2014	$53,000,000.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2020	$5,800,000,000.00
2	6/30/2020	$6,300,000,000.00
3	3/31/2020	$7,300,000,000.00
4	12/31/2019	$7,400,000,000.00
5	9/30/2019	$7,100,000,000.00
6	6/30/2019	$5,800,000,000.00
7	3/31/2019	$8,100,000,000.00
8	12/31/2018	$8,300,000,000.00
9	9/30/2018	$6,800,000,000.00
10	6/30/2018	$7,300,000,000.00
11	3/31/2018	$7,000,000,000.00
12	12/31/2017	$8,000,000,000.00
13	9/30/2017	$7,600,000,000.00
14	6/30/2017	$7,400,000,000.00
15	3/31/2017	$6,200,000,000.00

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	3/31/2020	$65,000,000.00
2	3/31/2019	$139,000,000.00
3	3/31/2018	$88,000,000.00
4	3/31/2017	$54,000,000.00
5	3/31/2016	$73,000,000.00
6	3/31/2015	$23,000,000.00
7	3/31/2014	$115,000,000.00
8	3/31/2013	$128,000,000.00
9	3/31/2012	$111,000,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$17,359,000,000.00
2	6/30/2020	$16,964,000,000.00
3	3/31/2020	$16,586,000,000.00
4	12/31/2019	$16,968,000,000.00
5	9/30/2019	$16,679,000,000.00
6	6/30/2019	$16,628,000,000.00
7	3/31/2019	$16,336,000,000.00
8	12/31/2018	$16,310,000,000.00
9	9/30/2018	$16,038,000,000.00
10	6/30/2018	$15,997,000,000.00
11	3/31/2018	$15,730,000,000.00
12	12/31/2017	$15,713,000,000.00
13	9/30/2017	$12,371,000,000.00
14	6/30/2017	$12,286,000,000.00
15	3/31/2017	$12,043,000,000.00
16	12/31/2016	$11,852,000,000.00
17	9/30/2016	$11,772,000,000.00
18	6/30/2016	$11,605,000,000.00
19	3/31/2016	$11,378,000,000.00
20	12/31/2015	$11,124,000,000.00
21	9/30/2015	$10,942,000,000.00
22	6/30/2015	$10,759,000,000.00
23	3/31/2015	$10,539,000,000.00
24	12/31/2014	$10,377,000,000.00
25	9/30/2014	$10,211,000,000.00
26	6/30/2014	$10,002,000,000.00
27	3/31/2014	$9,699,000,000.00
28	12/31/2013	$9,429,000,000.00
29	9/30/2013	$9,251,000,000.00
30	3/31/2013	$8,876,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$18,447,000,000.00
2	6/30/2020	$17,997,000,000.00
3	3/31/2020	$17,563,000,000.00
4	12/31/2019	$18,014,000,000.00
5	9/30/2019	$17,678,000,000.00
6	6/30/2019	$17,605,000,000.00
7	3/31/2019	$17,268,000,000.00
8	12/31/2018	$17,201,000,000.00
9	9/30/2018	$16,956,000,000.00
10	6/30/2018	$16,873,000,000.00
11	3/31/2018	$16,596,000,000.00
12	12/31/2017	$16,579,000,000.00
13	9/30/2017	$13,221,000,000.00
14	6/30/2017	$13,076,000,000.00
15	3/31/2017	$12,786,000,000.00
16	12/31/2016	$12,572,000,000.00
17	9/30/2016	$12,487,000,000.00
18	6/30/2016	$12,313,000,000.00
19	3/31/2016	$12,068,000,000.00
20	12/31/2015	$11,763,000,000.00
21	9/30/2015	$11,591,000,000.00
22	6/30/2015	$11,436,000,000.00
23	3/31/2015	$11,190,000,000.00
24	12/31/2014	$11,084,000,000.00
25	9/30/2014	$10,930,000,000.00
26	6/30/2014	$10,738,000,000.00
27	3/31/2014	$10,393,000,000.00
28	12/31/2013	$10,136,000,000.00
29	9/30/2013	$9,957,000,000.00
30	6/30/2013	$9,704,000,000.00
31	3/31/2013	$9,590,000,000.00
32	12/31/2012	$9,417,000,000.00
33	9/30/2012	$9,176,000,000.00
34	3/31/2012	$8,615,000,000.00
35	3/31/2011	$7,383,000,000.00

Financials: TaxesPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$207,000,000.00
2	6/30/2020	$264,000,000.00
3	3/31/2020	$239,000,000.00
4	12/31/2019	$285,000,000.00
5	9/30/2019	$248,000,000.00
6	6/30/2019	$189,000,000.00
7	3/31/2019	$152,000,000.00
8	12/31/2018	$128,000,000.00
9	9/30/2018	$105,000,000.00
10	6/30/2018	$148,000,000.00
11	3/31/2018	$105,000,000.00
12	3/31/2017	--

Financials: TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax

	Date	Value
1	3/31/2020	$-19,000,000.00
2	3/31/2019	$-10,000,000.00
3	3/31/2018	$8,000,000.00
4	3/31/2017	$-5,000,000.00
5	3/31/2016	$-5,000,000.00
6	3/31/2015	$-32,000,000.00
7	3/31/2014	$-20,000,000.00
8	3/31/2013	$-4,000,000.00
9	3/31/2012	$-4,000,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	9/30/2020	$976,000,000.00
2	6/30/2020	$938,000,000.00
3	3/31/2020	$843,000,000.00
4	12/31/2019	$1,000,000,000.00
5	9/30/2019	$1,000,000,000.00
6	6/30/2019	$1,000,000,000.00
7	3/31/2019	$935,000,000.00
8	12/31/2018	$923,000,000.00
9	9/30/2018	$911,000,000.00
10	6/30/2018	$896,000,000.00
11	3/31/2018	$844,000,000.00
12	12/31/2017	$832,000,000.00
13	9/30/2017	$820,000,000.00
14	6/30/2017	$803,000,000.00
15	3/31/2017	$759,000,000.00
16	12/31/2016	$750,000,000.00
17	9/30/2016	$738,000,000.00
18	6/30/2016	$729,000,000.00
19	3/31/2016	$704,000,000.00
20	12/31/2015	$685,000,000.00
21	9/30/2015	$673,000,000.00
22	6/30/2015	$664,000,000.00
23	3/31/2015	$651,000,000.00
24	12/31/2014	$650,000,000.00
25	9/30/2014	$640,000,000.00
26	6/30/2014	$627,000,000.00
27	3/31/2014	$612,000,000.00
28	12/31/2013	$602,000,000.00
29	9/30/2013	$586,000,000.00
30	3/31/2013	$596,000,000.00
31	3/31/2012	$529,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	3/31/2020	$169,000,000.00
2	3/31/2019	$86,000,000.00
3	3/31/2018	$22,000,000.00
4	3/31/2017	$21,000,000.00
5	3/31/2016	$16,000,000.00
6	3/31/2015	$21,000,000.00
7	3/31/2014	$25,000,000.00
8	3/31/2013	$74,000,000.00
9	3/31/2012	$76,000,000.00
10	3/31/2011	$118,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	3/31/2020	$15,000,000.00
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	$10,000,000.00
6	3/31/2015	$6,000,000.00
7	3/31/2013	$3,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--
6	3/31/2015	--
7	3/31/2014	--
8	3/31/2013	--
9	3/31/2012	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	3/31/2020	$98,000,000.00
2	3/31/2019	$64,000,000.00
3	3/31/2018	$1,000,000.00
4	3/31/2017	$5,000,000.00
5	3/31/2016	--
6	3/31/2015	$4,000,000.00
7	3/31/2014	$3,000,000.00
8	3/31/2013	$1,000,000.00
9	3/31/2012	$1,000,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

	Date	Value
1	3/31/2020	$36,000,000.00
2	3/31/2019	$11,000,000.00
3	3/31/2018	$2,000,000.00
4	3/31/2017	$3,000,000.00
5	3/31/2016	$3,000,000.00
6	3/31/2015	$2,000,000.00
7	3/31/2014	$4,000,000.00
8	3/31/2013	$10,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--
6	3/31/2015	--
7	3/31/2014	$54,000,000.00
8	3/31/2012	$41,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	3/31/2020	$166,000,000.00
2	3/31/2019	$84,000,000.00
3	3/31/2018	$21,000,000.00
4	3/31/2017	$21,000,000.00
5	3/31/2016	$15,000,000.00
6	3/31/2015	$18,000,000.00
7	3/31/2014	$21,000,000.00
8	3/31/2013	$71,000,000.00
9	3/31/2012	$73,000,000.00

Financials: UnsecuredDebt

	Date	Value
1	9/30/2020	$40,927,000,000.00
2	6/30/2020	$39,976,000,000.00
3	3/31/2020	$40,384,000,000.00
4	12/31/2019	$41,032,000,000.00
5	9/30/2019	$41,074,000,000.00
6	6/30/2019	$40,764,000,000.00
7	3/31/2019	$40,964,000,000.00
8	12/31/2018	$39,872,000,000.00
9	9/30/2018	$40,402,000,000.00
10	6/30/2018	$39,469,000,000.00
11	3/31/2018	$39,128,000,000.00
12	12/31/2017	$39,678,000,000.00
13	9/30/2017	$38,981,000,000.00
14	6/30/2017	$38,040,000,000.00
15	3/31/2017	$37,805,000,000.00
16	12/31/2016	$37,802,000,000.00
17	9/30/2016	$37,222,000,000.00
18	6/30/2016	$37,317,000,000.00
19	3/31/2016	$37,182,000,000.00
20	12/31/2015	$36,634,000,000.00
21	9/30/2015	$37,798,000,000.00
22	6/30/2015	$37,740,000,000.00
23	3/31/2015	$37,324,000,000.00
24	12/31/2014	$38,821,000,000.00
25	9/30/2014	$39,009,000,000.00
26	6/30/2014	$38,172,000,000.00
27	3/31/2014	$37,404,000,000.00
28	12/31/2013	$37,897,000,000.00
29	9/30/2013	$37,356,000,000.00
30	3/31/2013	$34,510,000,000.00