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 3/31/2020

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 12/31/2019 $401,000,000.00
2 9/30/2019 $413,000,000.00
3 6/30/2019 $408,000,000.00
4 3/31/2019 $399,000,000.00
5 12/31/2018 $363,000,000.00
6 9/30/2018 $381,000,000.00
7 6/30/2018 $365,000,000.00
8 3/31/2018 $363,000,000.00
9 12/31/2017 $325,000,000.00
10 9/30/2017 $346,000,000.00
11 6/30/2017 $326,000,000.00
12 3/31/2017 $313,000,000.00
13 12/31/2016 $297,000,000.00
14 9/30/2016 $294,000,000.00
15 6/30/2016 $281,000,000.00
16 3/31/2016 $286,000,000.00
17 12/31/2015 $258,000,000.00
18 9/30/2015 $267,000,000.00
19 6/30/2015 $257,000,000.00
20 3/31/2015 $249,000,000.00
21 12/31/2014 $253,000,000.00
22 9/30/2014 $255,000,000.00
23 6/30/2014 $255,000,000.00
24 3/31/2014 $251,000,000.00
25 12/31/2013 $253,000,000.00
26 9/30/2013 $256,000,000.00
27 3/31/2013 $242,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $22,000,000.00
3 9/30/2019 $22,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $21,000,000.00
6 12/31/2018 $21,000,000.00
7 9/30/2018 $21,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $19,000,000.00
11 9/30/2017 $18,000,000.00
12 6/30/2017 $18,000,000.00
13 3/31/2017 $17,000,000.00
14 12/31/2016 $17,000,000.00
15 9/30/2016 $18,000,000.00
16 6/30/2016 $17,000,000.00
17 3/31/2016 $17,000,000.00
18 12/31/2015 $16,000,000.00
19 9/30/2015 $17,000,000.00
20 6/30/2015 $16,000,000.00
21 3/31/2015 $16,000,000.00
22 12/31/2014 $17,000,000.00
23 9/30/2014 $17,000,000.00
24 6/30/2014 $17,000,000.00
25 3/31/2014 $17,000,000.00
26 12/31/2013 $16,000,000.00
27 9/30/2013 $17,000,000.00
28 3/31/2013 $16,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-175,000,000.00
2 12/31/2019 $-89,000,000.00
3 9/30/2019 $-110,000,000.00
4 6/30/2019 $-98,000,000.00
5 3/31/2019 $-118,000,000.00
6 12/31/2018 $-139,000,000.00
7 9/30/2018 $-85,000,000.00
8 6/30/2018 $-102,000,000.00
9 3/31/2018 $-85,000,000.00
10 12/31/2017 $-61,000,000.00
11 9/30/2017 $-54,000,000.00
12 6/30/2017 $-88,000,000.00
13 3/31/2017 $-110,000,000.00
14 12/31/2016 $-117,000,000.00
15 9/30/2016 $-99,000,000.00
16 6/30/2016 $-88,000,000.00
17 3/31/2016 $-92,000,000.00
18 12/31/2015 $-136,000,000.00
19 9/30/2015 $-110,000,000.00
20 6/30/2015 $-65,000,000.00
21 3/31/2015 $-75,000,000.00
22 12/31/2014 $-12,000,000.00
23 9/30/2014 $16,000,000.00
24 6/30/2014 $54,000,000.00
25 3/31/2014 $27,000,000.00
26 12/31/2013 $56,000,000.00
27 9/30/2013 $79,000,000.00
28 3/31/2013 $88,000,000.00
Financials: AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
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 $-1,000,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $-2,000,000.00
22 12/31/2014 $-1,000,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $-1,000,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 3/31/2012 --
Financials: AmortizationOfDeferredCharges
Date Value
1 3/31/2020 $367,000,000.00
2 12/31/2019 $272,000,000.00
3 9/30/2019 $179,000,000.00
4 6/30/2019 $88,000,000.00
5 3/31/2019 $339,000,000.00
6 12/31/2018 $252,000,000.00
7 9/30/2018 $166,000,000.00
8 6/30/2018 $82,000,000.00
9 3/31/2018 $318,000,000.00
10 12/31/2017 $237,000,000.00
11 9/30/2017 $157,000,000.00
12 6/30/2017 $78,000,000.00
13 3/31/2017 $315,000,000.00
14 12/31/2016 $235,000,000.00
15 9/30/2016 $157,000,000.00
16 6/30/2016 $78,000,000.00
17 3/31/2016 $316,000,000.00
18 12/31/2015 $239,000,000.00
19 9/30/2015 $162,000,000.00
20 6/30/2015 $82,000,000.00
21 3/31/2015 $336,000,000.00
22 12/31/2014 $254,000,000.00
23 9/30/2014 $172,000,000.00
24 6/30/2014 $86,000,000.00
25 3/31/2014 $336,000,000.00
26 12/31/2013 $251,000,000.00
27 9/30/2013 $167,000,000.00
28 6/30/2013 $82,000,000.00
29 3/31/2013 $346,000,000.00
30 12/31/2012 $249,000,000.00
31 9/30/2012 $166,000,000.00
32 3/31/2012 $332,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 --
2 3/31/2019 $14,000,000.00
3 3/31/2018 --
4 3/31/2017 --
Financials: Assets
Date Value
1 3/31/2020 $77,256,000,000.00
2 12/31/2019 $77,930,000,000.00
3 9/30/2019 $76,980,000,000.00
4 6/30/2019 $76,617,000,000.00
5 3/31/2019 $75,964,000,000.00
6 12/31/2018 $74,369,000,000.00
7 9/30/2018 $74,253,000,000.00
8 6/30/2018 $73,220,000,000.00
9 3/31/2018 $72,626,000,000.00
10 12/31/2017 $72,714,000,000.00
11 9/30/2017 $71,589,000,000.00
12 6/30/2017 $70,563,000,000.00
13 3/31/2017 $69,854,000,000.00
14 12/31/2016 $69,491,000,000.00
15 9/30/2016 $68,620,000,000.00
16 6/30/2016 $68,169,000,000.00
17 3/31/2016 $66,653,000,000.00
18 12/31/2015 $65,471,000,000.00
19 9/30/2015 $65,511,000,000.00
20 6/30/2015 $65,308,000,000.00
21 3/31/2015 $64,805,000,000.00
22 12/31/2014 $65,981,000,000.00
23 9/30/2014 $65,743,000,000.00
24 6/30/2014 $65,292,000,000.00
25 3/31/2014 $64,401,000,000.00
26 12/31/2013 $64,400,000,000.00
27 9/30/2013 $63,381,000,000.00
28 6/30/2013 $61,333,000,000.00
29 3/31/2013 $60,280,000,000.00
30 12/31/2012 $59,757,000,000.00
31 9/30/2012 $59,431,000,000.00
32 3/31/2012 $57,052,000,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $748,000,000.00
2 12/31/2019 $399,000,000.00
3 9/30/2019 $390,000,000.00
4 6/30/2019 $463,000,000.00
5 3/31/2019 $380,000,000.00
6 12/31/2018 $455,000,000.00
7 3/31/2018 $750,000,000.00
Financials: AssetsHeldForSaleLongLivedFairValueDisclosure
Date Value
1 3/31/2020 $145,000,000.00
2 12/31/2019 $138,000,000.00
3 9/30/2019 $121,000,000.00
4 6/30/2019 $136,000,000.00
5 3/31/2019 $171,000,000.00
6 12/31/2018 $156,000,000.00
7 9/30/2018 $104,000,000.00
8 6/30/2018 $133,000,000.00
9 3/31/2018 $170,000,000.00
10 12/31/2017 $177,000,000.00
Financials: CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
Date Value
1 3/31/2019 $4,000,000.00
2 12/31/2018 $3,000,000.00
3 9/30/2018 $1,000,000.00
4 6/30/2018 $2,000,000.00
5 3/31/2018 $13,000,000.00
6 12/31/2017 $11,000,000.00
7 9/30/2017 $3,000,000.00
8 6/30/2017 $5,000,000.00
9 3/31/2017 $34,000,000.00
10 12/31/2016 $28,000,000.00
11 9/30/2016 $21,000,000.00
12 6/30/2016 $12,000,000.00
13 3/31/2016 $72,000,000.00
14 12/31/2015 $59,000,000.00
15 9/30/2015 $43,000,000.00
16 6/30/2015 $24,000,000.00
17 3/31/2015 $135,000,000.00
18 12/31/2014 $109,000,000.00
19 9/30/2014 $36,000,000.00
20 6/30/2014 $39,000,000.00
21 3/31/2014 $188,000,000.00
22 12/31/2013 $46,000,000.00
23 9/30/2013 $49,000,000.00
24 6/30/2013 $53,000,000.00
25 3/31/2013 $218,000,000.00
26 12/31/2012 $56,000,000.00
27 9/30/2012 $111,000,000.00
28 3/31/2012 $242,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,503,000,000.00
2 12/31/2019 $837,000,000.00
3 9/30/2019 $808,000,000.00
4 6/30/2019 $783,000,000.00
5 3/31/2019 $795,000,000.00
6 12/31/2018 $811,000,000.00
7 9/30/2018 $787,000,000.00
8 6/30/2018 $744,000,000.00
9 3/31/2018 $783,000,000.00
10 12/31/2017 $774,000,000.00
11 9/30/2017 $783,000,000.00
12 6/30/2017 $703,000,000.00
13 3/31/2017 $760,000,000.00
14 12/31/2016 $711,000,000.00
15 9/30/2016 $680,000,000.00
16 6/30/2016 $708,000,000.00
17 3/31/2016 $658,000,000.00
18 12/31/2015 $675,000,000.00
19 9/30/2015 $714,000,000.00
20 6/30/2015 $651,000,000.00
21 3/31/2015 $634,000,000.00
22 12/31/2014 $671,000,000.00
23 9/30/2014 $647,000,000.00
24 6/30/2014 $147,000,000.00
25 3/31/2014 $138,000,000.00
26 12/31/2013 $443,000,000.00
27 9/30/2013 $141,000,000.00
28 6/30/2013 $160,000,000.00
29 3/31/2013 $149,000,000.00
30 12/31/2012 $181,000,000.00
31 9/30/2012 $149,000,000.00
32 3/31/2012 $161,000,000.00
33 3/31/2011 $166,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $2,085,000,000.00
2 12/31/2019 $1,439,000,000.00
3 9/30/2019 $1,414,000,000.00
4 6/30/2019 $1,404,000,000.00
5 3/31/2019 $1,383,000,000.00
6 12/31/2018 $1,368,000,000.00
7 9/30/2018 $1,311,000,000.00
8 6/30/2018 $1,231,000,000.00
9 3/31/2018 $1,226,000,000.00
10 12/31/2017 $1,175,000,000.00
11 9/30/2017 $1,163,000,000.00
12 6/30/2017 $1,107,000,000.00
13 3/31/2017 $1,142,000,000.00
14 3/31/2016 $972,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2019 $21,000,000.00
2 6/30/2018 $5,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $702,000,000.00
2 12/31/2019 $56,000,000.00
3 9/30/2019 $31,000,000.00
4 3/31/2019 $157,000,000.00
5 12/31/2018 $142,000,000.00
6 9/30/2018 $85,000,000.00
7 3/31/2018 $84,000,000.00
8 3/31/2017 $170,000,000.00
Financials: CommercialPaper
Date Value
1 3/31/2020 $5,490,000,000.00
2 12/31/2019 $5,865,000,000.00
3 9/30/2019 $5,517,000,000.00
4 6/30/2019 $4,234,000,000.00
5 3/31/2019 $5,755,000,000.00
6 12/31/2018 $6,165,000,000.00
7 9/30/2018 $4,868,000,000.00
8 6/30/2018 $5,349,000,000.00
9 3/31/2018 $5,167,000,000.00
10 12/31/2017 $5,872,000,000.00
11 9/30/2017 $5,597,000,000.00
12 6/30/2017 $5,705,000,000.00
13 3/31/2017 $4,462,000,000.00
14 12/31/2016 $6,564,000,000.00
15 9/30/2016 $4,671,000,000.00
16 6/30/2016 $6,550,000,000.00
17 3/31/2016 $4,614,000,000.00
18 12/31/2015 $5,048,000,000.00
19 9/30/2015 $4,038,000,000.00
20 6/30/2015 $5,916,000,000.00
21 3/31/2015 $4,587,000,000.00
22 12/31/2014 $5,940,000,000.00
23 9/30/2014 $6,669,000,000.00
24 6/30/2014 $6,077,000,000.00
25 3/31/2014 $4,187,000,000.00
26 12/31/2013 $4,607,000,000.00
27 9/30/2013 $6,150,000,000.00
28 3/31/2013 $4,704,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 3/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $100.00
2 12/31/2019 $100.00
3 9/30/2019 $100.00
4 6/30/2019 $100.00
5 3/31/2019 $100.00
6 12/31/2018 $100.00
7 9/30/2018 $100.00
8 6/30/2018 $100.00
9 3/31/2018 $100.00
10 12/31/2017 $100.00
11 9/30/2017 $100.00
12 6/30/2017 $100.00
13 3/31/2017 $100.00
14 12/31/2016 $100.00
15 9/30/2016 $100.00
16 6/30/2016 $100.00
17 3/31/2016 $100.00
18 12/31/2015 $100.00
19 9/30/2015 $100.00
20 6/30/2015 $100.00
21 3/31/2015 $100.00
22 12/31/2014 $100.00
23 9/30/2014 $100.00
24 6/30/2014 $100.00
25 3/31/2014 $100.00
26 12/31/2013 $100.00
27 9/30/2013 $100.00
28 3/31/2013 $100.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $15,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $15,000,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $15,000,000.00
15 9/30/2016 $15,000,000.00
16 6/30/2016 $15,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $15,000,000.00
19 9/30/2015 $15,000,000.00
20 6/30/2015 $15,000,000.00
21 3/31/2015 $15,000,000.00
22 12/31/2014 $15,000,000.00
23 9/30/2014 $15,000,000.00
24 6/30/2014 $15,000,000.00
25 3/31/2014 $15,000,000.00
26 12/31/2013 $15,000,000.00
27 9/30/2013 $15,000,000.00
28 3/31/2013 $15,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $13,660,000.00
2 12/31/2019 $13,660,000.00
3 9/30/2019 $13,660,000.00
4 6/30/2019 $13,660,000.00
5 3/31/2019 $13,660,000.00
6 12/31/2018 $13,660,000.00
7 9/30/2018 $13,660,000.00
8 6/30/2018 $13,660,000.00
9 3/31/2018 $13,660,000.00
10 12/31/2017 $13,660,000.00
11 9/30/2017 $13,660,000.00
12 6/30/2017 $13,660,000.00
13 3/31/2017 $13,660,000.00
14 12/31/2016 $13,660,000.00
15 9/30/2016 $13,660,000.00
16 6/30/2016 $13,660,000.00
17 3/31/2016 $13,660,000.00
18 12/31/2015 $13,660,000.00
19 9/30/2015 $13,660,000.00
20 6/30/2015 $13,660,000.00
21 3/31/2015 $13,660,000.00
22 12/31/2014 $13,660,000.00
23 9/30/2014 $13,660,000.00
24 6/30/2014 $13,660,000.00
25 3/31/2014 $13,660,000.00
26 12/31/2013 $13,660,000.00
27 9/30/2013 $13,660,000.00
28 3/31/2013 $13,660,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $13,660,000.00
2 12/31/2019 $13,660,000.00
3 9/30/2019 $13,660,000.00
4 6/30/2019 $13,660,000.00
5 3/31/2019 $13,660,000.00
6 12/31/2018 $13,660,000.00
7 9/30/2018 $13,660,000.00
8 6/30/2018 $13,660,000.00
9 3/31/2018 $13,660,000.00
10 12/31/2017 $13,660,000.00
11 9/30/2017 $13,660,000.00
12 6/30/2017 $13,660,000.00
13 3/31/2017 $13,660,000.00
14 12/31/2016 $13,660,000.00
15 9/30/2016 $13,660,000.00
16 6/30/2016 $13,660,000.00
17 3/31/2016 $13,660,000.00
18 12/31/2015 $13,660,000.00
19 9/30/2015 $13,660,000.00
20 6/30/2015 $13,660,000.00
21 3/31/2015 $13,660,000.00
22 12/31/2014 $13,660,000.00
23 9/30/2014 $13,660,000.00
24 6/30/2014 $13,660,000.00
25 3/31/2014 $13,660,000.00
26 12/31/2013 $13,660,000.00
27 9/30/2013 $13,660,000.00
28 3/31/2013 $13,660,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,366,000,000.00
2 12/31/2019 $1,366,000,000.00
3 9/30/2019 $1,366,000,000.00
4 6/30/2019 $1,366,000,000.00
5 3/31/2019 $1,366,000,000.00
6 12/31/2018 $1,366,000,000.00
7 9/30/2018 $1,366,000,000.00
8 6/30/2018 $1,366,000,000.00
9 3/31/2018 $1,366,000,000.00
10 12/31/2017 $1,366,000,000.00
11 9/30/2017 $1,366,000,000.00
12 6/30/2017 $1,366,000,000.00
13 3/31/2017 $1,366,000,000.00
14 12/31/2016 $1,366,000,000.00
15 9/30/2016 $1,366,000,000.00
16 6/30/2016 $1,366,000,000.00
17 3/31/2016 $1,366,000,000.00
18 12/31/2015 $1,366,000,000.00
19 9/30/2015 $1,366,000,000.00
20 6/30/2015 $1,366,000,000.00
21 3/31/2015 $1,366,000,000.00
22 12/31/2014 $1,366,000,000.00
23 9/30/2014 $1,366,000,000.00
24 6/30/2014 $1,366,000,000.00
25 3/31/2014 $1,366,000,000.00
26 12/31/2013 $1,366,000,000.00
27 9/30/2013 $1,366,000,000.00
28 3/31/2013 $1,366,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $855,000,000.00
2 12/31/2019 $924,000,000.00
3 9/30/2019 $635,000,000.00
4 6/30/2019 $292,000,000.00
5 3/31/2019 $1,112,000,000.00
6 12/31/2018 $815,000,000.00
7 9/30/2018 $543,000,000.00
8 6/30/2018 $267,000,000.00
9 3/31/2018 $4,034,000,000.00
10 12/31/2017 $3,811,000,000.00
11 9/30/2017 $469,000,000.00
12 6/30/2017 $243,000,000.00
13 3/31/2017 $665,000,000.00
14 12/31/2016 $474,000,000.00
15 9/30/2016 $394,000,000.00
16 6/30/2016 $227,000,000.00
17 3/31/2016 $839,000,000.00
18 12/31/2015 $585,000,000.00
19 9/30/2015 $403,000,000.00
20 6/30/2015 $220,000,000.00
21 3/31/2015 $840,000,000.00
22 12/31/2014 $166,000,000.00
23 9/30/2014 $209,000,000.00
24 6/30/2014 $303,000,000.00
25 3/31/2014 $823,000,000.00
26 12/31/2013 $178,000,000.00
27 9/30/2013 $224,000,000.00
28 6/30/2013 $151,000,000.00
29 3/31/2013 $927,000,000.00
30 12/31/2012 $752,000,000.00
31 9/30/2012 $252,000,000.00
32 3/31/2012 $1,187,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $45,000,000.00
2 12/31/2019 $114,000,000.00
3 9/30/2019 $67,000,000.00
4 6/30/2019 $45,000,000.00
5 3/31/2019 $66,000,000.00
6 12/31/2018 $25,000,000.00
7 9/30/2018 $52,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $123,000,000.00
10 12/31/2017 $123,000,000.00
11 9/30/2017 $107,000,000.00
12 6/30/2017 $47,000,000.00
13 3/31/2017 $53,000,000.00
14 12/31/2016 $30,000,000.00
15 9/30/2016 $25,000,000.00
16 6/30/2016 $18,000,000.00
17 3/31/2016 $39,000,000.00
18 12/31/2015 $-12,000,000.00
19 9/30/2015 $-2,000,000.00
20 6/30/2015 $26,000,000.00
21 3/31/2015 $-43,000,000.00
22 12/31/2014 $13,000,000.00
23 9/30/2014 $-17,000,000.00
24 6/30/2014 $42,000,000.00
25 3/31/2014 $16,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $29,000,000.00
28 6/30/2013 $-1,000,000.00
29 3/31/2013 $48,000,000.00
30 12/31/2012 $15,000,000.00
31 9/30/2012 $40,000,000.00
32 3/31/2012 $45,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $900,000,000.00
2 12/31/2019 $1,038,000,000.00
3 9/30/2019 $702,000,000.00
4 6/30/2019 $337,000,000.00
5 3/31/2019 $1,178,000,000.00
6 12/31/2018 $840,000,000.00
7 9/30/2018 $595,000,000.00
8 6/30/2018 $277,000,000.00
9 3/31/2018 $4,157,000,000.00
10 12/31/2017 $3,934,000,000.00
11 9/30/2017 $576,000,000.00
12 6/30/2017 $290,000,000.00
13 3/31/2017 $718,000,000.00
14 12/31/2016 $504,000,000.00
15 9/30/2016 $419,000,000.00
16 6/30/2016 $245,000,000.00
17 3/31/2016 $878,000,000.00
18 12/31/2015 $573,000,000.00
19 9/30/2015 $401,000,000.00
20 6/30/2015 $246,000,000.00
21 3/31/2015 $797,000,000.00
22 12/31/2014 $691,000,000.00
23 9/30/2014 $537,000,000.00
24 6/30/2014 $345,000,000.00
25 3/31/2014 $839,000,000.00
26 12/31/2013 $582,000,000.00
27 9/30/2013 $253,000,000.00
28 6/30/2013 $150,000,000.00
29 3/31/2013 $975,000,000.00
30 12/31/2012 $241,000,000.00
31 9/30/2012 $561,000,000.00
32 3/31/2012 $1,232,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $1,429,000,000.00
2 12/31/2019 $765,000,000.00
3 3/31/2019 $922,000,000.00
4 12/31/2018 $676,000,000.00
5 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 3/31/2020 $50,132,000,000.00
2 12/31/2019 $50,640,000,000.00
3 9/30/2019 $50,008,000,000.00
4 6/30/2019 $49,767,000,000.00
5 3/31/2019 $49,754,000,000.00
6 12/31/2018 $48,578,000,000.00
7 9/30/2018 $48,715,000,000.00
8 6/30/2018 $47,887,000,000.00
9 3/31/2018 $47,861,000,000.00
10 3/31/2017 $46,227,000,000.00
11 6/30/2014 $46,076,000,000.00
12 3/31/2014 $45,634,000,000.00
13 12/31/2013 $45,919,000,000.00
14 9/30/2013 $45,092,000,000.00
15 3/31/2013 $42,149,000,000.00
Financials: DeferredCostsAndOtherAssets
Date Value
1 3/31/2020 $105,000,000.00
2 12/31/2019 $110,000,000.00
3 9/30/2019 $114,000,000.00
4 6/30/2019 $117,000,000.00
5 3/31/2019 $115,000,000.00
6 12/31/2018 $120,000,000.00
7 9/30/2018 $123,000,000.00
8 6/30/2018 $125,000,000.00
9 3/31/2018 $122,000,000.00
10 12/31/2017 $124,000,000.00
11 9/30/2017 $126,000,000.00
12 6/30/2017 $126,000,000.00
13 3/31/2017 $171,000,000.00
14 12/31/2016 $172,000,000.00
15 9/30/2016 $173,000,000.00
16 6/30/2016 $174,000,000.00
17 3/31/2016 $173,000,000.00
18 12/31/2015 $176,000,000.00
19 9/30/2015 $174,000,000.00
20 6/30/2015 $173,000,000.00
21 3/31/2015 $169,000,000.00
22 12/31/2014 $171,000,000.00
23 9/30/2014 $170,000,000.00
24 6/30/2014 $169,000,000.00
25 3/31/2014 $164,000,000.00
26 12/31/2013 $161,000,000.00
27 9/30/2013 $161,000,000.00
28 3/31/2013 $152,000,000.00
Financials: DeferredCostsLeasingNet
Date Value
1 3/31/2019 $119,000,000.00
2 12/31/2018 $117,000,000.00
3 9/30/2018 $120,000,000.00
4 6/30/2018 $118,000,000.00
5 3/31/2018 $117,000,000.00
6 12/31/2017 $118,000,000.00
7 9/30/2017 $120,000,000.00
8 6/30/2017 $119,000,000.00
9 3/31/2017 $118,000,000.00
10 12/31/2016 $119,000,000.00
11 9/30/2016 $120,000,000.00
12 6/30/2016 $117,000,000.00
13 3/31/2016 $112,000,000.00
14 12/31/2015 $109,000,000.00
15 9/30/2015 $107,000,000.00
16 6/30/2015 $103,000,000.00
17 3/31/2015 $98,000,000.00
18 12/31/2014 $95,000,000.00
19 9/30/2014 $94,000,000.00
20 6/30/2014 $92,000,000.00
21 3/31/2014 $88,000,000.00
22 12/31/2013 $88,000,000.00
23 9/30/2013 $88,000,000.00
24 3/31/2013 $82,000,000.00
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 3/31/2020 $209,000,000.00
2 12/31/2019 $273,000,000.00
3 9/30/2019 $198,000,000.00
4 6/30/2019 $84,000,000.00
5 3/31/2019 $374,000,000.00
6 12/31/2018 $214,000,000.00
7 9/30/2018 $162,000,000.00
8 6/30/2018 $54,000,000.00
9 3/31/2018 $-2,768,000,000.00
10 12/31/2017 $-2,644,000,000.00
11 9/30/2017 $267,000,000.00
12 6/30/2017 $152,000,000.00
13 3/31/2017 $688,000,000.00
14 12/31/2016 $613,000,000.00
15 9/30/2016 $499,000,000.00
16 6/30/2016 $260,000,000.00
17 3/31/2016 $969,000,000.00
18 12/31/2015 $735,000,000.00
19 9/30/2015 $-151,000,000.00
20 6/30/2015 $-67,000,000.00
21 3/31/2015 $513,000,000.00
22 12/31/2014 $437,000,000.00
23 9/30/2014 $-194,000,000.00
24 6/30/2014 $-140,000,000.00
25 3/31/2014 $51,000,000.00
26 9/30/2013 $143,000,000.00
27 6/30/2013 $43,000,000.00
28 3/31/2013 $285,000,000.00
29 12/31/2012 $30,000,000.00
30 9/30/2012 $264,000,000.00
31 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 3/31/2020 $6,589,000,000.00
2 12/31/2019 $6,681,000,000.00
3 9/30/2019 $6,599,000,000.00
4 6/30/2019 $6,489,000,000.00
5 3/31/2019 $6,399,000,000.00
6 12/31/2018 $6,232,000,000.00
7 9/30/2018 $6,196,000,000.00
8 6/30/2018 $6,083,000,000.00
9 3/31/2018 $6,035,000,000.00
10 12/31/2017 $6,166,000,000.00
11 9/30/2017 $9,080,000,000.00
12 6/30/2017 $8,954,000,000.00
13 3/31/2017 $8,792,000,000.00
14 12/31/2016 $8,715,000,000.00
15 9/30/2016 $8,606,000,000.00
16 6/30/2016 $8,370,000,000.00
17 3/31/2016 $8,109,000,000.00
18 3/31/2015 $7,145,000,000.00
Financials: DeferredRevenueLeasesNet
Date Value
1 12/31/2019 $368,000,000.00
2 9/30/2019 $361,000,000.00
3 6/30/2019 $344,000,000.00
4 3/31/2019 $352,000,000.00
5 12/31/2018 $350,000,000.00
6 9/30/2018 $333,000,000.00
7 6/30/2018 $345,000,000.00
8 3/31/2018 $347,000,000.00
9 12/31/2017 $334,000,000.00
10 9/30/2017 $338,000,000.00
11 6/30/2017 $334,000,000.00
12 3/31/2017 $330,000,000.00
13 12/31/2016 $317,000,000.00
14 9/30/2016 $301,000,000.00
15 6/30/2016 $288,000,000.00
16 3/31/2016 $282,000,000.00
17 12/31/2015 $323,000,000.00
18 9/30/2015 $312,000,000.00
19 6/30/2015 $305,000,000.00
20 3/31/2015 $303,000,000.00
21 12/31/2014 $297,000,000.00
22 9/30/2014 $286,000,000.00
23 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: DeferredTaxLiabilitiesDerivatives
Date Value
1 3/31/2019 --
2 3/31/2018 $17,000,000.00
3 3/31/2017 $24,000,000.00
4 3/31/2016 $100,000,000.00
5 3/31/2015 $75,000,000.00
6 3/31/2014 $44,000,000.00
7 3/31/2013 $86,000,000.00
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 3/31/2020 $27,000,000.00
2 12/31/2019 $62,000,000.00
3 9/30/2019 $59,000,000.00
4 6/30/2019 $56,000,000.00
5 3/31/2019 $58,000,000.00
6 12/31/2018 $71,000,000.00
7 9/30/2018 $49,000,000.00
8 6/30/2018 $33,000,000.00
9 3/31/2018 $73,000,000.00
10 12/31/2017 $87,000,000.00
11 9/30/2017 $202,000,000.00
12 6/30/2017 $193,000,000.00
13 3/31/2017 $180,000,000.00
14 12/31/2016 $174,000,000.00
15 9/30/2016 $176,000,000.00
16 6/30/2016 $169,000,000.00
17 3/31/2016 $165,000,000.00
18 12/31/2015 $159,000,000.00
19 9/30/2015 $153,000,000.00
20 6/30/2015 $158,000,000.00
21 3/31/2015 $152,000,000.00
22 12/31/2014 $141,000,000.00
23 9/30/2014 $130,000,000.00
24 6/30/2014 $128,000,000.00
25 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: DepreciationAndAmortization
Date Value
1 9/30/2019 $2,827,000,000.00
2 6/30/2019 $1,406,000,000.00
3 3/31/2019 $5,531,000,000.00
4 12/31/2018 $4,121,000,000.00
5 9/30/2018 $2,736,000,000.00
6 6/30/2018 $1,378,000,000.00
7 3/31/2018 $5,491,000,000.00
8 12/31/2017 $4,095,000,000.00
9 9/30/2017 $2,714,000,000.00
10 6/30/2017 $1,348,000,000.00
11 3/31/2017 $5,063,000,000.00
12 12/31/2016 $3,743,000,000.00
13 9/30/2016 $2,435,000,000.00
14 6/30/2016 $1,184,000,000.00
15 3/31/2016 $4,426,000,000.00
16 12/31/2015 $3,239,000,000.00
17 9/30/2015 $2,119,000,000.00
18 6/30/2015 $1,041,000,000.00
19 3/31/2015 $3,843,000,000.00
20 12/31/2014 $2,837,000,000.00
21 9/30/2014 $1,850,000,000.00
22 6/30/2014 $905,000,000.00
23 3/31/2014 $3,415,000,000.00
24 12/31/2013 $2,524,000,000.00
25 3/31/2013 $3,044,000,000.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2020 $5,705,000,000.00
2 12/31/2019 $4,275,000,000.00
3 3/31/2019 $5,520,000,000.00
4 12/31/2018 $4,112,000,000.00
5 3/31/2018 $5,481,000,000.00
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 3/31/2020 $764,000,000.00
2 12/31/2019 $324,000,000.00
3 9/30/2019 $356,000,000.00
4 6/30/2019 $383,000,000.00
5 3/31/2019 $313,000,000.00
6 12/31/2018 $333,000,000.00
7 9/30/2018 $438,000,000.00
8 6/30/2018 $375,000,000.00
9 3/31/2018 $372,000,000.00
10 12/31/2017 $271,000,000.00
11 9/30/2017 $249,000,000.00
12 6/30/2017 $199,000,000.00
13 3/31/2017 $179,000,000.00
14 12/31/2016 $174,000,000.00
15 9/30/2016 $114,000,000.00
16 6/30/2016 $151,000,000.00
17 3/31/2016 $128,000,000.00
18 12/31/2015 $74,000,000.00
19 9/30/2015 $133,000,000.00
20 6/30/2015 $82,000,000.00
21 3/31/2015 $97,000,000.00
22 12/31/2014 $69,000,000.00
23 9/30/2014 $61,000,000.00
24 6/30/2014 $88,000,000.00
25 3/31/2014 $105,000,000.00
26 12/31/2013 $117,000,000.00
27 9/30/2013 $99,000,000.00
28 3/31/2013 $192,000,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $29,000,000.00
2 12/31/2019 $75,000,000.00
3 9/30/2019 $34,000,000.00
4 6/30/2019 $80,000,000.00
5 3/31/2019 $67,000,000.00
6 12/31/2018 $122,000,000.00
7 9/30/2018 $189,000,000.00
8 6/30/2018 $241,000,000.00
9 3/31/2018 $378,000,000.00
10 12/31/2017 $289,000,000.00
11 9/30/2017 $225,000,000.00
12 6/30/2017 $156,000,000.00
13 3/31/2017 $70,000,000.00
14 12/31/2016 $74,000,000.00
15 9/30/2016 $188,000,000.00
16 6/30/2016 $206,000,000.00
17 3/31/2016 $214,000,000.00
18 12/31/2015 $138,000,000.00
19 9/30/2015 $144,000,000.00
20 6/30/2015 $122,000,000.00
21 3/31/2015 $140,000,000.00
22 12/31/2014 $140,000,000.00
23 9/30/2014 $129,000,000.00
24 6/30/2014 $193,000,000.00
25 3/31/2014 $159,000,000.00
26 12/31/2013 $138,000,000.00
27 9/30/2013 $150,000,000.00
28 3/31/2013 $177,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $748,000,000.00
2 12/31/2019 $399,000,000.00
3 9/30/2019 $390,000,000.00
4 6/30/2019 $463,000,000.00
5 3/31/2019 $380,000,000.00
6 12/31/2018 $455,000,000.00
7 9/30/2018 $627,000,000.00
8 6/30/2018 $616,000,000.00
9 3/31/2018 $750,000,000.00
10 12/31/2017 $560,000,000.00
11 9/30/2017 $474,000,000.00
12 6/30/2017 $355,000,000.00
13 3/31/2017 $249,000,000.00
14 12/31/2016 $248,000,000.00
15 9/30/2016 $302,000,000.00
16 6/30/2016 $357,000,000.00
17 3/31/2016 $342,000,000.00
18 12/31/2015 $212,000,000.00
19 9/30/2015 $277,000,000.00
20 6/30/2015 $204,000,000.00
21 3/31/2015 $237,000,000.00
22 12/31/2014 $209,000,000.00
23 9/30/2014 $190,000,000.00
24 6/30/2014 $281,000,000.00
25 3/31/2014 $264,000,000.00
26 12/31/2013 $255,000,000.00
27 9/30/2013 $249,000,000.00
28 3/31/2013 $369,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $972,000,000.00
2 12/31/2019 $441,000,000.00
3 9/30/2019 $565,000,000.00
4 6/30/2019 $611,000,000.00
5 3/31/2019 $568,000,000.00
6 12/31/2018 $501,000,000.00
7 9/30/2018 $600,000,000.00
8 6/30/2018 $501,000,000.00
9 3/31/2018 $414,000,000.00
10 12/31/2017 $299,000,000.00
11 9/30/2017 $300,000,000.00
12 6/30/2017 $286,000,000.00
13 3/31/2017 $449,000,000.00
14 12/31/2016 $441,000,000.00
15 9/30/2016 $229,000,000.00
16 6/30/2016 $281,000,000.00
17 3/31/2016 $216,000,000.00
18 12/31/2015 $244,000,000.00
19 9/30/2015 $372,000,000.00
20 6/30/2015 $316,000,000.00
21 3/31/2015 $371,000,000.00
22 12/31/2014 $225,000,000.00
23 9/30/2014 $178,000,000.00
24 6/30/2014 $184,000,000.00
25 3/31/2014 $212,000,000.00
26 12/31/2013 $254,000,000.00
27 9/30/2013 $263,000,000.00
28 3/31/2013 $426,000,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $217,000,000.00
2 12/31/2019 $123,000,000.00
3 9/30/2019 $213,000,000.00
4 6/30/2019 $221,000,000.00
5 3/31/2019 $250,000,000.00
6 12/31/2018 $170,000,000.00
7 9/30/2018 $170,000,000.00
8 6/30/2018 $128,000,000.00
9 3/31/2018 $43,000,000.00
10 12/31/2017 $28,000,000.00
11 9/30/2017 $51,000,000.00
12 6/30/2017 $87,000,000.00
13 3/31/2017 $270,000,000.00
14 12/31/2016 $267,000,000.00
15 9/30/2016 $115,000,000.00
16 6/30/2016 $130,000,000.00
17 3/31/2016 $88,000,000.00
18 12/31/2015 $170,000,000.00
19 9/30/2015 $239,000,000.00
20 6/30/2015 $234,000,000.00
21 3/31/2015 $274,000,000.00
22 12/31/2014 $156,000,000.00
23 9/30/2014 $117,000,000.00
24 6/30/2014 $96,000,000.00
25 3/31/2014 $107,000,000.00
26 12/31/2013 $137,000,000.00
27 9/30/2013 $164,000,000.00
28 3/31/2013 $234,000,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 3/31/2020 $764,000,000.00
2 12/31/2019 $318,000,000.00
3 9/30/2019 $352,000,000.00
4 6/30/2019 $390,000,000.00
5 3/31/2019 $318,000,000.00
6 12/31/2018 $331,000,000.00
7 9/30/2018 $430,000,000.00
8 6/30/2018 $373,000,000.00
9 3/31/2018 $371,000,000.00
10 12/31/2017 $271,000,000.00
11 9/30/2017 $249,000,000.00
12 6/30/2017 $199,000,000.00
13 3/31/2017 $179,000,000.00
14 12/31/2016 $174,000,000.00
15 9/30/2016 $114,000,000.00
16 6/30/2016 $151,000,000.00
17 3/31/2016 $128,000,000.00
18 12/31/2015 $74,000,000.00
19 9/30/2015 $133,000,000.00
20 6/30/2015 $82,000,000.00
21 3/31/2015 $97,000,000.00
22 12/31/2014 $69,000,000.00
23 9/30/2014 $61,000,000.00
24 6/30/2014 $88,000,000.00
25 3/31/2014 $105,000,000.00
26 12/31/2013 $117,000,000.00
27 9/30/2013 $99,000,000.00
28 3/31/2013 $192,000,000.00
Financials: Dividends
Date Value
1 12/31/2019 $292,000,000.00
2 9/30/2019 $292,000,000.00
3 12/31/2018 $235,000,000.00
4 9/30/2018 $235,000,000.00
5 12/31/2017 $141,000,000.00
6 9/30/2017 $141,000,000.00
Financials: DividendsCash
Date Value
1 3/31/2020 $605,000,000.00
2 3/31/2019 $506,000,000.00
3 3/31/2018 $347,000,000.00
Financials: DueFromAffiliates
Date Value
1 3/31/2020 $93,000,000.00
2 12/31/2019 $125,000,000.00
3 9/30/2019 $126,000,000.00
4 6/30/2019 $121,000,000.00
5 3/31/2019 $162,000,000.00
6 12/31/2018 $158,000,000.00
7 9/30/2018 $189,000,000.00
8 6/30/2018 $199,000,000.00
9 3/31/2018 $139,000,000.00
10 12/31/2017 $146,000,000.00
11 9/30/2017 $171,000,000.00
12 6/30/2017 $193,000,000.00
13 3/31/2017 $228,000,000.00
14 12/31/2016 $215,000,000.00
15 9/30/2016 $203,000,000.00
16 6/30/2016 $166,000,000.00
17 3/31/2016 $132,000,000.00
18 12/31/2015 $92,000,000.00
19 9/30/2015 $178,000,000.00
20 6/30/2015 $190,000,000.00
21 3/31/2015 $104,000,000.00
22 12/31/2014 $107,000,000.00
23 9/30/2014 $135,000,000.00
24 6/30/2014 $108,000,000.00
25 3/31/2014 $109,000,000.00
26 12/31/2013 $91,000,000.00
27 9/30/2013 $100,000,000.00
28 3/31/2013 $77,000,000.00
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 3/31/2020 $72,000,000.00
2 12/31/2019 $104,000,000.00
3 9/30/2019 $119,000,000.00
4 6/30/2019 $121,000,000.00
5 3/31/2019 $106,000,000.00
6 12/31/2018 $125,000,000.00
7 9/30/2018 $111,000,000.00
8 6/30/2018 $113,000,000.00
9 3/31/2018 $87,000,000.00
10 12/31/2017 $85,000,000.00
11 9/30/2017 $102,000,000.00
12 6/30/2017 $94,000,000.00
13 3/31/2017 $91,000,000.00
14 12/31/2016 $78,000,000.00
15 9/30/2016 $110,000,000.00
16 6/30/2016 $82,000,000.00
17 3/31/2016 $81,000,000.00
18 12/31/2015 $89,000,000.00
19 9/30/2015 $92,000,000.00
20 6/30/2015 $96,000,000.00
21 3/31/2015 $71,000,000.00
22 12/31/2014 $65,000,000.00
23 9/30/2014 $110,000,000.00
24 6/30/2014 $99,000,000.00
25 3/31/2014 $95,000,000.00
26 12/31/2013 $86,000,000.00
27 9/30/2013 $72,000,000.00
28 3/31/2013 $70,000,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $533,000,000.00
2 12/31/2019 $577,000,000.00
3 9/30/2019 $755,000,000.00
4 6/30/2019 $764,000,000.00
5 3/31/2019 $749,000,000.00
6 12/31/2018 $733,000,000.00
7 9/30/2018 $775,000,000.00
8 6/30/2018 $914,000,000.00
9 3/31/2018 $1,085,000,000.00
10 12/31/2017 $1,114,000,000.00
11 9/30/2017 $1,123,000,000.00
12 6/30/2017 $1,234,000,000.00
13 3/31/2017 $1,201,000,000.00
14 12/31/2016 $1,790,000,000.00
15 9/30/2016 $1,819,000,000.00
16 6/30/2016 $2,293,000,000.00
17 3/31/2016 $2,284,000,000.00
18 12/31/2015 $2,051,000,000.00
19 9/30/2015 $2,902,000,000.00
20 6/30/2015 $3,001,000,000.00
21 3/31/2015 $3,492,000,000.00
22 12/31/2014 $4,121,000,000.00
23 9/30/2014 $5,022,000,000.00
24 6/30/2014 $4,859,000,000.00
25 3/31/2014 $4,763,000,000.00
26 12/31/2013 $4,747,000,000.00
27 9/30/2013 $4,863,000,000.00
28 3/31/2013 $4,720,000,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.28
2 9/30/2019 $0.28
3 6/30/2019 $0.27
4 12/31/2018 $0.25
5 9/30/2018 $0.30
6 6/30/2018 $0.27
7 12/31/2017 $-2.42
8 9/30/2017 $0.38
9 6/30/2017 $0.36
10 12/31/2016 $0.38
11 9/30/2016 $0.38
12 6/30/2016 $0.40
13 12/31/2015 $0.36
14 9/30/2015 $0.34
15 6/30/2015 $0.35
16 12/31/2014 $0.38
17 9/30/2014 $0.35
18 6/30/2014 $0.35
19 12/31/2013 $0.38
20 9/30/2013 $0.38
21 6/30/2013 $0.38
22 12/31/2012 $0.36
23 9/30/2012 $0.40
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2019 $0.01
2 12/31/2018 $-0.02
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 3/31/2020 $1,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $-9,000,000.00
6 12/31/2018 $-8,000,000.00
7 9/30/2018 $-6,000,000.00
8 6/30/2018 $-5,000,000.00
9 3/31/2018 $7,000,000.00
10 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 3/31/2020 $370,000,000.00
2 12/31/2019 $199,000,000.00
3 9/30/2019 $197,000,000.00
4 6/30/2019 $204,000,000.00
5 3/31/2019 $201,000,000.00
6 12/31/2018 $196,000,000.00
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 $178,000,000.00
11 9/30/2017 $169,000,000.00
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 $94,000,000.00
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 $100,000,000.00
26 12/31/2013 $94,000,000.00
27 9/30/2013 $100,000,000.00
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 6/30/2012 $158,000,000.00
33 3/31/2012 $162,000,000.00
34 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 3/31/2020 $101,000,000.00
2 12/31/2019 $23,000,000.00
3 9/30/2019 $51,000,000.00
4 6/30/2019 $27,000,000.00
5 3/31/2019 $93,000,000.00
6 12/31/2018 $21,000,000.00
7 9/30/2018 $46,000,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $79,000,000.00
10 12/31/2017 $57,000,000.00
11 9/30/2017 $38,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $79,000,000.00
14 12/31/2016 $19,000,000.00
15 9/30/2016 $39,000,000.00
16 6/30/2016 $21,000,000.00
17 3/31/2016 $76,000,000.00
18 12/31/2015 $55,000,000.00
19 9/30/2015 $37,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $84,000,000.00
22 12/31/2014 $63,000,000.00
23 9/30/2014 $16,000,000.00
24 6/30/2014 $23,000,000.00
25 3/31/2014 $92,000,000.00
26 12/31/2013 $67,000,000.00
27 9/30/2013 $21,000,000.00
28 6/30/2013 $26,000,000.00
29 3/31/2013 $99,000,000.00
30 12/31/2012 $23,000,000.00
31 9/30/2012 $50,000,000.00
32 3/31/2012 $115,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $334,000,000.00
2 12/31/2019 $247,000,000.00
3 9/30/2019 $161,000,000.00
4 6/30/2019 $72,000,000.00
5 3/31/2019 $280,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $120,000,000.00
8 6/30/2018 $55,000,000.00
9 3/31/2018 $246,000,000.00
10 12/31/2017 $176,000,000.00
11 9/30/2017 $110,000,000.00
12 6/30/2017 $48,000,000.00
13 3/31/2017 $226,000,000.00
14 12/31/2016 $63,000,000.00
15 9/30/2016 $101,000,000.00
16 6/30/2016 $48,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $142,000,000.00
19 9/30/2015 $87,000,000.00
20 6/30/2015 $39,000,000.00
21 3/31/2015 $193,000,000.00
22 12/31/2014 $144,000,000.00
23 9/30/2014 $46,000,000.00
24 6/30/2014 $41,000,000.00
25 3/31/2014 $206,000,000.00
26 12/31/2013 $152,000,000.00
27 9/30/2013 $52,000,000.00
28 6/30/2013 $45,000,000.00
29 3/31/2013 $208,000,000.00
30 12/31/2012 $154,000,000.00
31 9/30/2012 $98,000,000.00
32 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 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $39,511,000,000.00
2 12/31/2019 $40,154,000,000.00
3 9/30/2019 $39,954,000,000.00
4 6/30/2019 $40,355,000,000.00
5 3/31/2019 $40,171,000,000.00
6 12/31/2018 $39,165,000,000.00
7 9/30/2018 $38,888,000,000.00
8 6/30/2018 $38,276,000,000.00
9 3/31/2018 $37,817,000,000.00
10 12/31/2017 $37,389,000,000.00
11 9/30/2017 $36,413,000,000.00
12 6/30/2017 $35,964,000,000.00
13 3/31/2017 $35,778,000,000.00
14 12/31/2016 $35,512,000,000.00
15 9/30/2016 $35,242,000,000.00
16 6/30/2016 $35,435,000,000.00
17 3/31/2016 $35,594,000,000.00
18 12/31/2015 $35,459,000,000.00
19 9/30/2015 $36,632,000,000.00
20 6/30/2015 $37,644,000,000.00
21 3/31/2015 $38,321,000,000.00
22 12/31/2014 $39,941,000,000.00
23 9/30/2014 $40,495,000,000.00
24 6/30/2014 $41,518,000,000.00
25 3/31/2014 $41,563,000,000.00
26 12/31/2013 $41,733,000,000.00
27 9/30/2013 $41,462,000,000.00
28 3/31/2013 $39,391,000,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $413,000,000.00
2 12/31/2019 $540,000,000.00
3 9/30/2019 $466,000,000.00
4 6/30/2019 $458,000,000.00
5 3/31/2019 $456,000,000.00
6 12/31/2018 $538,000,000.00
7 9/30/2018 $440,000,000.00
8 6/30/2018 $381,000,000.00
9 3/31/2018 $327,000,000.00
10 12/31/2017 $431,000,000.00
11 9/30/2017 $374,000,000.00
12 6/30/2017 $336,000,000.00
13 3/31/2017 $275,000,000.00
14 12/31/2016 $380,000,000.00
15 9/30/2016 $353,000,000.00
16 6/30/2016 $331,000,000.00
17 3/31/2016 $308,000,000.00
18 12/31/2015 $370,000,000.00
19 9/30/2015 $329,000,000.00
20 6/30/2015 $283,000,000.00
21 3/31/2015 $242,000,000.00
22 12/31/2014 $366,000,000.00
23 9/30/2014 $313,000,000.00
24 6/30/2014 $297,000,000.00
25 3/31/2014 $258,000,000.00
26 12/31/2013 $393,000,000.00
27 9/30/2013 $330,000,000.00
28 3/31/2013 $242,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $156,000,000.00
2 12/31/2019 $162,000,000.00
3 9/30/2019 $159,000,000.00
4 6/30/2019 $157,000,000.00
5 3/31/2019 $154,000,000.00
6 12/31/2018 $151,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $147,000,000.00
9 3/31/2018 $146,000,000.00
10 12/31/2017 $144,000,000.00
11 9/30/2017 $144,000,000.00
12 6/30/2017 $141,000,000.00
13 3/31/2017 $138,000,000.00
14 12/31/2016 $136,000,000.00
15 9/30/2016 $136,000,000.00
16 6/30/2016 $135,000,000.00
17 3/31/2016 $134,000,000.00
18 12/31/2015 $132,000,000.00
19 9/30/2015 $136,000,000.00
20 6/30/2015 $137,000,000.00
21 3/31/2015 $135,000,000.00
22 12/31/2014 $136,000,000.00
23 9/30/2014 $136,000,000.00
24 6/30/2014 $137,000,000.00
25 3/31/2014 $135,000,000.00
26 12/31/2013 $134,000,000.00
27 9/30/2013 $134,000,000.00
28 3/31/2013 $132,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $24,000,000.00
3 9/30/2019 $26,000,000.00
4 6/30/2019 $28,000,000.00
5 3/31/2019 $29,000,000.00
6 12/31/2018 $29,000,000.00
7 9/30/2018 $31,000,000.00
8 6/30/2018 $32,000,000.00
9 3/31/2018 $33,000,000.00
10 12/31/2017 $33,000,000.00
11 9/30/2017 $32,000,000.00
12 6/30/2017 $32,000,000.00
13 3/31/2017 $33,000,000.00
14 12/31/2016 $34,000,000.00
15 9/30/2016 $33,000,000.00
16 6/30/2016 $31,000,000.00
17 3/31/2016 $30,000,000.00
18 12/31/2015 $26,000,000.00
19 9/30/2015 $22,000,000.00
20 6/30/2015 $18,000,000.00
21 3/31/2015 $17,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $9,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $11,000,000.00
27 9/30/2013 $11,000,000.00
28 3/31/2013 $11,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $107,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $146,000,000.00
4 6/30/2019 $-38,000,000.00
5 3/31/2019 $407,000,000.00
6 12/31/2018 $337,000,000.00
7 9/30/2018 $274,000,000.00
8 6/30/2018 $247,000,000.00
9 3/31/2018 $-494,000,000.00
10 12/31/2017 $-384,000,000.00
11 9/30/2017 $-331,000,000.00
12 6/30/2017 $-209,000,000.00
13 3/31/2017 $171,000,000.00
14 12/31/2016 $224,000,000.00
15 9/30/2016 $64,000,000.00
16 6/30/2016 $86,000,000.00
17 3/31/2016 $-60,000,000.00
18 12/31/2015 $36,000,000.00
19 9/30/2015 $-35,000,000.00
20 6/30/2015 $-24,000,000.00
21 3/31/2015 $353,000,000.00
22 12/31/2014 $250,000,000.00
23 9/30/2014 $167,000,000.00
24 6/30/2014 $12,000,000.00
25 3/31/2014 $-111,000,000.00
26 12/31/2013 $-13,000,000.00
27 9/30/2013 $-74,000,000.00
28 6/30/2013 $-13,000,000.00
29 3/31/2013 $188,000,000.00
30 12/31/2012 $41,000,000.00
31 9/30/2012 $35,000,000.00
32 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 3/31/2020 $-331,000,000.00
2 12/31/2019 $-97,000,000.00
3 9/30/2019 $-36,000,000.00
4 6/30/2019 $-24,000,000.00
5 3/31/2019 $-101,000,000.00
6 12/31/2018 $-78,000,000.00
7 9/30/2018 $-39,000,000.00
8 6/30/2018 $-17,000,000.00
9 3/31/2018 $-27,000,000.00
10 12/31/2017 $-22,000,000.00
11 9/30/2017 $-42,000,000.00
12 6/30/2017 $-17,000,000.00
13 3/31/2017 $-73,000,000.00
14 12/31/2016 $-50,000,000.00
15 9/30/2016 $-16,000,000.00
16 6/30/2016 $-15,000,000.00
17 3/31/2016 $-46,000,000.00
18 12/31/2015 $-30,000,000.00
19 9/30/2015 $-18,000,000.00
20 6/30/2015 $-11,000,000.00
21 3/31/2015 $-37,000,000.00
22 12/31/2014 $-11,000,000.00
23 9/30/2014 $-18,000,000.00
24 6/30/2014 $-4,000,000.00
25 3/31/2014 $-33,000,000.00
26 12/31/2013 $-28,000,000.00
27 9/30/2013 $-7,000,000.00
28 6/30/2013 $-6,000,000.00
29 3/31/2013 $-58,000,000.00
30 12/31/2012 $-16,000,000.00
31 9/30/2012 $-26,000,000.00
32 6/30/2012 $-2,000,000.00
33 3/31/2012 $-19,000,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $-305,000,000.00
2 12/31/2019 $-129,000,000.00
3 9/30/2019 $-205,000,000.00
4 6/30/2019 $-31,000,000.00
5 3/31/2019 $-509,000,000.00
6 12/31/2018 $-416,000,000.00
7 9/30/2018 $-47,000,000.00
8 6/30/2018 $-263,000,000.00
9 3/31/2018 $550,000,000.00
10 12/31/2017 $436,000,000.00
11 9/30/2017 $145,000,000.00
12 6/30/2017 $229,000,000.00
13 3/31/2017 $-315,000,000.00
14 12/31/2016 $-337,000,000.00
15 9/30/2016 $-57,000,000.00
16 6/30/2016 $-79,000,000.00
17 3/31/2016 $101,000,000.00
18 12/31/2015 $-62,000,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $-15,000,000.00
21 3/31/2015 $-326,000,000.00
22 12/31/2014 $-61,000,000.00
23 9/30/2014 $-132,000,000.00
24 6/30/2014 $18,000,000.00
25 3/31/2014 $25,000,000.00
26 12/31/2013 $-19,000,000.00
27 9/30/2013 $55,000,000.00
28 6/30/2013 $-52,000,000.00
29 3/31/2013 $-143,000,000.00
30 12/31/2012 $-14,000,000.00
31 9/30/2012 $24,000,000.00
32 3/31/2012 $30,000,000.00
Financials: GainLossOnSaleOfLeasedAssetsNetOperatingLeases
Date Value
1 3/31/2020 $153,000,000.00
2 12/31/2019 $113,000,000.00
3 9/30/2019 $96,000,000.00
4 6/30/2019 $43,000,000.00
5 3/31/2019 $131,000,000.00
6 12/31/2018 $118,000,000.00
7 9/30/2018 $94,000,000.00
8 6/30/2018 $47,000,000.00
9 3/31/2018 $93,000,000.00
10 12/31/2017 $71,000,000.00
11 9/30/2017 $34,000,000.00
12 6/30/2017 $29,000,000.00
13 3/31/2017 $43,000,000.00
14 12/31/2016 $18,000,000.00
15 9/30/2016 $18,000,000.00
16 6/30/2016 $19,000,000.00
17 3/31/2016 $51,000,000.00
18 3/31/2015 $37,000,000.00
Financials: GainLossOnTerminationOfLease
Date Value
1 3/31/2020 $-331,000,000.00
2 12/31/2019 $-97,000,000.00
3 9/30/2019 $-60,000,000.00
4 6/30/2019 $-24,000,000.00
5 3/31/2019 $-101,000,000.00
6 12/31/2018 $-78,000,000.00
7 9/30/2018 $-56,000,000.00
8 6/30/2018 $-17,000,000.00
9 3/31/2018 $-108,000,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $498,000,000.00
2 12/31/2019 $369,000,000.00
3 9/30/2019 $245,000,000.00
4 6/30/2019 $121,000,000.00
5 3/31/2019 $456,000,000.00
6 12/31/2018 $338,000,000.00
7 9/30/2018 $229,000,000.00
8 6/30/2018 $110,000,000.00
9 3/31/2018 $439,000,000.00
10 12/31/2017 $325,000,000.00
11 9/30/2017 $111,000,000.00
12 6/30/2017 $108,000,000.00
13 3/31/2017 $434,000,000.00
14 12/31/2016 $309,000,000.00
15 9/30/2016 $206,000,000.00
16 6/30/2016 $101,000,000.00
17 3/31/2016 $403,000,000.00
18 12/31/2015 $301,000,000.00
19 9/30/2015 $203,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $398,000,000.00
22 12/31/2014 $298,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $99,000,000.00
25 3/31/2014 $387,000,000.00
26 12/31/2013 $93,000,000.00
27 9/30/2013 $99,000,000.00
28 6/30/2013 $96,000,000.00
29 3/31/2013 $365,000,000.00
30 12/31/2012 $88,000,000.00
31 9/30/2012 $176,000,000.00
32 3/31/2012 $366,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $1,433,000,000.00
2 12/31/2019 $1,361,000,000.00
3 9/30/2019 $960,000,000.00
4 6/30/2019 $437,000,000.00
5 3/31/2019 $1,669,000,000.00
6 12/31/2018 $1,263,000,000.00
7 9/30/2018 $848,000,000.00
8 6/30/2018 $426,000,000.00
9 3/31/2018 $1,480,000,000.00
10 12/31/2017 $1,123,000,000.00
11 9/30/2017 $753,000,000.00
12 6/30/2017 $389,000,000.00
13 3/31/2017 $1,190,000,000.00
14 12/31/2016 $886,000,000.00
15 9/30/2016 $702,000,000.00
16 6/30/2016 $395,000,000.00
17 3/31/2016 $1,458,000,000.00
18 12/31/2015 $1,075,000,000.00
19 9/30/2015 $711,000,000.00
20 6/30/2015 $347,000,000.00
21 3/31/2015 $1,552,000,000.00
22 12/31/2014 $1,240,000,000.00
23 9/30/2014 $860,000,000.00
24 6/30/2014 $453,000,000.00
25 3/31/2014 $1,445,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $-69,000,000.00
2 12/31/2019 $61,000,000.00
3 9/30/2019 $37,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $141,000,000.00
6 12/31/2018 $39,000,000.00
7 9/30/2018 $79,000,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $-206,000,000.00
10 12/31/2017 $-11,000,000.00
11 9/30/2017 $-17,000,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $-508,000,000.00
14 12/31/2016 $-509,000,000.00
15 9/30/2016 $-516,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $32,000,000.00
18 12/31/2015 $254,000,000.00
19 9/30/2015 $241,000,000.00
20 6/30/2015 $-63,000,000.00
21 3/31/2015 $51,000,000.00
22 12/31/2014 $65,000,000.00
23 9/30/2014 $301,000,000.00
24 6/30/2014 $-101,000,000.00
25 3/31/2014 $445,000,000.00
26 12/31/2013 $172,000,000.00
27 9/30/2013 $38,000,000.00
28 6/30/2013 $-117,000,000.00
29 3/31/2013 $419,000,000.00
30 12/31/2012 $398,000,000.00
31 9/30/2012 $148,000,000.00
32 3/31/2012 $-200,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $424,000,000.00
2 12/31/2019 $379,000,000.00
3 9/30/2019 $273,000,000.00
4 6/30/2019 $138,000,000.00
5 3/31/2019 $428,000,000.00
6 12/31/2018 $320,000,000.00
7 9/30/2018 $137,000,000.00
8 6/30/2018 $116,000,000.00
9 3/31/2018 $-2,629,000,000.00
10 12/31/2017 $-2,717,000,000.00
11 9/30/2017 $142,000,000.00
12 6/30/2017 $141,000,000.00
13 3/31/2017 $437,000,000.00
14 12/31/2016 $334,000,000.00
15 9/30/2016 $269,000,000.00
16 6/30/2016 $158,000,000.00
17 3/31/2016 $548,000,000.00
18 12/31/2015 $385,000,000.00
19 9/30/2015 $244,000,000.00
20 6/30/2015 $120,000,000.00
21 3/31/2015 $560,000,000.00
22 12/31/2014 $172,000,000.00
23 9/30/2014 $143,000,000.00
24 6/30/2014 $159,000,000.00
25 3/31/2014 $489,000,000.00
26 12/31/2013 $391,000,000.00
27 9/30/2013 $141,000,000.00
28 6/30/2013 $120,000,000.00
29 3/31/2013 $650,000,000.00
30 12/31/2012 $498,000,000.00
31 9/30/2012 $353,000,000.00
32 3/31/2012 $722,000,000.00
Financials: IncomeTaxReceivable
Date Value
1 3/31/2020 $137,000,000.00
2 12/31/2019 $336,000,000.00
3 9/30/2019 $319,000,000.00
4 6/30/2019 $258,000,000.00
5 3/31/2019 $228,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $16,000,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $317,000,000.00
11 9/30/2017 $226,000,000.00
12 6/30/2017 $286,000,000.00
13 3/31/2017 $256,000,000.00
14 12/31/2016 $284,000,000.00
15 9/30/2016 $227,000,000.00
16 6/30/2016 $618,000,000.00
17 3/31/2016 $514,000,000.00
18 12/31/2015 $659,000,000.00
19 9/30/2015 $17,000,000.00
20 6/30/2015 $29,000,000.00
21 3/31/2015 $66,000,000.00
22 12/31/2014 $114,000,000.00
23 9/30/2014 $26,000,000.00
24 6/30/2014 $27,000,000.00
25 3/31/2014 $91,000,000.00
26 9/30/2013 $7,000,000.00
27 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 3/31/2020 $-34,000,000.00
2 12/31/2019 $-35,000,000.00
3 9/30/2019 $-48,000,000.00
4 6/30/2019 $-58,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $-16,000,000.00
7 9/30/2018 $26,000,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 $-88,000,000.00
10 12/31/2017 $-78,000,000.00
11 9/30/2017 $-70,000,000.00
12 6/30/2017 $-38,000,000.00
13 3/31/2017 $85,000,000.00
14 12/31/2016 $86,000,000.00
15 9/30/2016 $41,000,000.00
16 6/30/2016 $32,000,000.00
17 3/31/2016 $19,000,000.00
18 12/31/2015 $-28,000,000.00
19 9/30/2015 $53,000,000.00
20 6/30/2015 $60,000,000.00
21 3/31/2015 $21,000,000.00
22 12/31/2014 $28,000,000.00
23 9/30/2014 $11,000,000.00
24 6/30/2014 $-7,000,000.00
25 3/31/2014 $9,000,000.00
26 12/31/2013 $-1,000,000.00
27 9/30/2013 $21,000,000.00
28 6/30/2013 $39,000,000.00
29 3/31/2013 $-20,000,000.00
30 12/31/2012 $-24,000,000.00
31 9/30/2012 $3,000,000.00
32 3/31/2012 $-78,000,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 3/31/2020 $178,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $-166,000,000.00
6 12/31/2018 $35,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $42,000,000.00
9 3/31/2018 $349,000,000.00
10 12/31/2017 $-57,000,000.00
11 9/30/2017 $34,000,000.00
12 6/30/2017 $-26,000,000.00
13 3/31/2017 $257,000,000.00
14 12/31/2016 $230,000,000.00
15 9/30/2016 $287,000,000.00
16 6/30/2016 $-104,000,000.00
17 3/31/2016 $-449,000,000.00
18 12/31/2015 $-594,000,000.00
19 9/30/2015 $154,000,000.00
20 6/30/2015 $250,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $-20,000,000.00
23 9/30/2014 $195,000,000.00
24 6/30/2014 $417,000,000.00
25 3/31/2014 $15,000,000.00
26 12/31/2013 $216,000,000.00
27 9/30/2013 $77,000,000.00
28 6/30/2013 $193,000,000.00
29 3/31/2013 $-51,000,000.00
30 12/31/2012 $70,000,000.00
31 9/30/2012 $-58,000,000.00
32 3/31/2012 $-22,000,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $32,000,000.00
2 12/31/2019 $37,000,000.00
3 9/30/2019 $23,000,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $64,000,000.00
6 12/31/2018 $51,000,000.00
7 9/30/2018 $44,000,000.00
8 6/30/2018 $29,000,000.00
9 3/31/2018 $69,000,000.00
10 12/31/2017 $51,000,000.00
11 9/30/2017 $34,000,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $54,000,000.00
14 12/31/2016 $37,000,000.00
15 9/30/2016 $-3,000,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $44,000,000.00
18 12/31/2015 $31,000,000.00
19 9/30/2015 $21,000,000.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 $41,000,000.00
22 12/31/2014 $35,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $28,000,000.00
26 12/31/2013 $20,000,000.00
27 9/30/2013 $8,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $18,000,000.00
30 12/31/2012 $17,000,000.00
31 9/30/2012 $9,000,000.00
32 3/31/2012 $5,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $36,000,000.00
2 12/31/2019 $-60,000,000.00
3 9/30/2019 $-16,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $62,000,000.00
6 12/31/2018 $31,000,000.00
7 9/30/2018 $47,000,000.00
8 6/30/2018 $17,000,000.00
9 3/31/2018 $43,000,000.00
10 12/31/2017 $21,000,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $17,000,000.00
13 3/31/2017 $72,000,000.00
14 12/31/2016 $97,000,000.00
15 9/30/2016 $45,000,000.00
16 6/30/2016 $27,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 --
19 9/30/2015 $28,000,000.00
20 6/30/2015 $-18,000,000.00
21 3/31/2015 $23,000,000.00
22 12/31/2014 $-37,000,000.00
23 9/30/2014 $16,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $108,000,000.00
26 12/31/2013 $28,000,000.00
27 9/30/2013 $26,000,000.00
28 6/30/2013 $17,000,000.00
29 3/31/2013 $25,000,000.00
30 12/31/2012 $-11,000,000.00
31 9/30/2012 $-10,000,000.00
32 3/31/2012 $-134,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-31,000,000.00
2 12/31/2019 $-31,000,000.00
3 9/30/2019 $-9,000,000.00
4 6/30/2019 $-4,000,000.00
5 3/31/2019 $218,000,000.00
6 12/31/2018 $61,000,000.00
7 9/30/2018 $32,000,000.00
8 6/30/2018 $36,000,000.00
9 3/31/2018 $96,000,000.00
10 12/31/2017 $52,000,000.00
11 9/30/2017 $61,000,000.00
12 6/30/2017 $17,000,000.00
13 3/31/2017 $124,000,000.00
14 12/31/2016 $113,000,000.00
15 9/30/2016 $49,000,000.00
16 6/30/2016 $19,000,000.00
17 3/31/2016 $81,000,000.00
18 12/31/2015 $83,000,000.00
19 9/30/2015 $72,000,000.00
20 6/30/2015 $31,000,000.00
21 3/31/2015 $45,000,000.00
22 12/31/2014 $6,000,000.00
23 9/30/2014 $-26,000,000.00
24 6/30/2014 $-17,000,000.00
25 3/31/2014 $84,000,000.00
26 12/31/2013 $25,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $49,000,000.00
29 3/31/2013 $119,000,000.00
30 12/31/2012 $60,000,000.00
31 9/30/2012 $13,000,000.00
32 3/31/2012 $10,000,000.00
Financials: InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
Date Value
1 3/31/2020 $9,708,000,000.00
2 12/31/2019 $7,270,000,000.00
3 9/30/2019 $2,435,000,000.00
4 6/30/2019 $2,393,000,000.00
5 3/31/2019 $9,099,000,000.00
6 12/31/2018 $6,752,000,000.00
7 9/30/2018 $2,252,000,000.00
8 6/30/2018 $2,200,000,000.00
9 3/31/2018 $8,447,000,000.00
10 12/31/2017 $6,292,000,000.00
11 9/30/2017 $2,111,000,000.00
12 6/30/2017 $2,041,000,000.00
13 3/31/2017 $7,702,000,000.00
14 12/31/2016 $1,953,000,000.00
15 9/30/2016 $1,911,000,000.00
16 6/30/2016 $1,846,000,000.00
17 3/31/2016 $6,902,000,000.00
18 12/31/2015 $5,107,000,000.00
19 9/30/2015 $1,703,000,000.00
20 6/30/2015 $1,663,000,000.00
21 3/31/2015 $6,361,000,000.00
22 12/31/2014 $4,757,000,000.00
23 9/30/2014 $1,589,000,000.00
24 6/30/2014 $1,550,000,000.00
25 3/31/2014 $5,986,000,000.00
26 12/31/2013 $1,511,000,000.00
27 9/30/2013 $1,494,000,000.00
28 6/30/2013 $1,466,000,000.00
29 3/31/2013 $5,760,000,000.00
30 12/31/2012 $4,321,000,000.00
31 9/30/2012 $1,441,000,000.00
32 6/30/2012 $1,420,000,000.00
33 3/31/2012 $5,637,000,000.00
Financials: InterestAndFeeIncomeLoansCommercial
Date Value
1 3/31/2020 $222,000,000.00
2 12/31/2019 $174,000,000.00
3 9/30/2019 $122,000,000.00
4 6/30/2019 $65,000,000.00
5 3/31/2019 $232,000,000.00
6 12/31/2018 $169,000,000.00
7 9/30/2018 $55,000,000.00
8 6/30/2018 $55,000,000.00
9 3/31/2018 $175,000,000.00
10 12/31/2017 $128,000,000.00
11 9/30/2017 $42,000,000.00
12 6/30/2017 $42,000,000.00
13 3/31/2017 $147,000,000.00
14 12/31/2016 $108,000,000.00
15 9/30/2016 $72,000,000.00
16 6/30/2016 $36,000,000.00
17 3/31/2016 $122,000,000.00
18 12/31/2015 $90,000,000.00
19 9/30/2015 $60,000,000.00
20 6/30/2015 $30,000,000.00
21 3/31/2015 $118,000,000.00
22 12/31/2014 $88,000,000.00
23 9/30/2014 $29,000,000.00
24 6/30/2014 $30,000,000.00
25 3/31/2014 $116,000,000.00
26 12/31/2013 $28,000,000.00
27 9/30/2013 $28,000,000.00
28 6/30/2013 $31,000,000.00
29 3/31/2013 $108,000,000.00
30 12/31/2012 $80,000,000.00
31 9/30/2012 $53,000,000.00
32 3/31/2012 $85,000,000.00
Financials: InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
Date Value
1 3/31/2020 $1,737,000,000.00
2 12/31/2019 $1,314,000,000.00
3 9/30/2019 $876,000,000.00
4 6/30/2019 $433,000,000.00
5 3/31/2019 $1,610,000,000.00
6 12/31/2018 $1,192,000,000.00
7 9/30/2018 $774,000,000.00
8 6/30/2018 $376,000,000.00
9 3/31/2018 $1,369,000,000.00
10 12/31/2017 $353,000,000.00
11 9/30/2017 $657,000,000.00
12 6/30/2017 $318,000,000.00
13 3/31/2017 $1,188,000,000.00
14 12/31/2016 $301,000,000.00
15 9/30/2016 $583,000,000.00
16 6/30/2016 $288,000,000.00
17 3/31/2016 $1,185,000,000.00
18 12/31/2015 $899,000,000.00
19 9/30/2015 $602,000,000.00
20 6/30/2015 $301,000,000.00
21 3/31/2015 $1,266,000,000.00
22 12/31/2014 $985,000,000.00
23 9/30/2014 $329,000,000.00
24 6/30/2014 $334,000,000.00
25 3/31/2014 $1,368,000,000.00
26 12/31/2013 $1,035,000,000.00
27 9/30/2013 $689,000,000.00
28 6/30/2013 $339,000,000.00
29 3/31/2013 $1,426,000,000.00
30 12/31/2012 $1,095,000,000.00
31 9/30/2012 $368,000,000.00
32 3/31/2012 $1,610,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,241,000,000.00
2 12/31/2019 $947,000,000.00
3 9/30/2019 $640,000,000.00
4 6/30/2019 $322,000,000.00
5 3/31/2019 $1,190,000,000.00
6 12/31/2018 $870,000,000.00
7 9/30/2018 $293,000,000.00
8 6/30/2018 $274,000,000.00
9 3/31/2018 $897,000,000.00
10 12/31/2017 $651,000,000.00
11 9/30/2017 $218,000,000.00
12 6/30/2017 $204,000,000.00
13 3/31/2017 $195,000,000.00
14 12/31/2016 $186,000,000.00
15 9/30/2016 $347,000,000.00
16 6/30/2016 $169,000,000.00
17 3/31/2016 $592,000,000.00
18 12/31/2015 $431,000,000.00
19 9/30/2015 $283,000,000.00
20 6/30/2015 $140,000,000.00
21 3/31/2015 $580,000,000.00
22 12/31/2014 $142,000,000.00
23 9/30/2014 $146,000,000.00
24 6/30/2014 $150,000,000.00
25 3/31/2014 $637,000,000.00
26 12/31/2013 $486,000,000.00
27 9/30/2013 $158,000,000.00
28 6/30/2013 $175,000,000.00
29 3/31/2013 $806,000,000.00
30 12/31/2012 $194,000,000.00
31 9/30/2012 $213,000,000.00
32 6/30/2012 $213,000,000.00
33 3/31/2012 $847,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,080,000,000.00
2 12/31/2019 $689,000,000.00
3 9/30/2019 $448,000,000.00
4 6/30/2019 $245,000,000.00
5 3/31/2019 $985,000,000.00
6 12/31/2018 $594,000,000.00
7 9/30/2018 $349,000,000.00
8 6/30/2018 $198,000,000.00
9 3/31/2018 $826,000,000.00
10 12/31/2017 $567,000,000.00
11 9/30/2017 $381,000,000.00
12 6/30/2017 $145,000,000.00
13 3/31/2017 $674,000,000.00
14 3/31/2016 $536,000,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $190,000,000.00
2 9/30/2019 $161,000,000.00
3 6/30/2019 $218,000,000.00
4 3/31/2019 $150,000,000.00
5 12/31/2018 $190,000,000.00
6 9/30/2018 $169,000,000.00
7 6/30/2018 $207,000,000.00
8 3/31/2018 $146,000,000.00
9 12/31/2017 $172,000,000.00
10 9/30/2017 $136,000,000.00
11 6/30/2017 $168,000,000.00
12 3/31/2017 $120,000,000.00
13 12/31/2016 $135,000,000.00
14 9/30/2016 $117,000,000.00
15 6/30/2016 $137,000,000.00
16 3/31/2016 $110,000,000.00
17 12/31/2015 $110,000,000.00
18 9/30/2015 $89,000,000.00
19 6/30/2015 $113,000,000.00
20 3/31/2015 $93,000,000.00
21 12/31/2014 $107,000,000.00
22 9/30/2014 $79,000,000.00
23 6/30/2014 $140,000,000.00
24 3/31/2014 $127,000,000.00
25 12/31/2013 $123,000,000.00
26 9/30/2013 $88,000,000.00
27 3/31/2013 $181,000,000.00
Financials: InterestReceivableAndOtherAssets
Date Value
1 3/31/2020 $107,000,000.00
2 12/31/2019 $110,000,000.00
3 9/30/2019 $105,000,000.00
4 6/30/2019 $110,000,000.00
5 3/31/2019 $106,000,000.00
6 12/31/2018 $103,000,000.00
7 9/30/2018 $96,000,000.00
8 6/30/2018 $89,000,000.00
9 3/31/2018 $84,000,000.00
10 12/31/2017 $87,000,000.00
11 9/30/2017 $79,000,000.00
12 6/30/2017 $77,000,000.00
13 3/31/2017 $76,000,000.00
14 3/31/2016 $75,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $61,000,000.00
2 12/31/2019 $64,000,000.00
3 9/30/2019 $66,000,000.00
4 6/30/2019 $68,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 3/31/2020 $18,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $21,000,000.00
4 6/30/2019 $23,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $8,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $8,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $9,000,000.00
4 6/30/2019 $9,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $8,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 3/31/2020 $11,759,000,000.00
2 12/31/2019 $12,119,000,000.00
3 9/30/2019 $13,274,000,000.00
4 6/30/2019 $11,450,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
Date Value
1 3/31/2020 $5,854,000,000.00
2 12/31/2019 $5,935,000,000.00
3 9/30/2019 $6,123,000,000.00
4 6/30/2019 $5,646,000,000.00
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 3/31/2020 $250,000,000.00
2 12/31/2019 $292,000,000.00
3 9/30/2019 $343,000,000.00
4 6/30/2019 $276,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
Date Value
1 3/31/2020 $1,561,000,000.00
2 12/31/2019 $1,684,000,000.00
3 9/30/2019 $2,272,000,000.00
4 6/30/2019 $1,609,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
Date Value
1 3/31/2020 $4,042,000,000.00
2 12/31/2019 $4,143,000,000.00
3 9/30/2019 $4,473,000,000.00
4 6/30/2019 $3,862,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $59,693,000,000.00
2 12/31/2019 $59,916,000,000.00
3 9/30/2019 $59,302,000,000.00
4 6/30/2019 $59,012,000,000.00
5 3/31/2019 $58,696,000,000.00
6 12/31/2018 $57,168,000,000.00
7 9/30/2018 $57,297,000,000.00
8 6/30/2018 $56,347,000,000.00
9 3/31/2018 $56,030,000,000.00
10 12/31/2017 $56,135,000,000.00
11 9/30/2017 $58,368,000,000.00
12 6/30/2017 $57,487,000,000.00
13 3/31/2017 $57,068,000,000.00
14 12/31/2016 $56,919,000,000.00
15 9/30/2016 $56,133,000,000.00
16 6/30/2016 $55,856,000,000.00
17 3/31/2016 $54,585,000,000.00
18 12/31/2015 $53,708,000,000.00
19 9/30/2015 $53,920,000,000.00
20 6/30/2015 $53,872,000,000.00
21 3/31/2015 $53,615,000,000.00
22 12/31/2014 $54,897,000,000.00
23 9/30/2014 $54,813,000,000.00
24 6/30/2014 $54,554,000,000.00
25 3/31/2014 $53,903,000,000.00
26 12/31/2013 $54,264,000,000.00
27 9/30/2013 $53,424,000,000.00
28 3/31/2013 $50,498,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $77,256,000,000.00
2 12/31/2019 $77,930,000,000.00
3 9/30/2019 $76,980,000,000.00
4 6/30/2019 $76,617,000,000.00
5 3/31/2019 $75,964,000,000.00
6 12/31/2018 $74,369,000,000.00
7 9/30/2018 $74,253,000,000.00
8 6/30/2018 $73,220,000,000.00
9 3/31/2018 $72,626,000,000.00
10 12/31/2017 $72,714,000,000.00
11 9/30/2017 $71,589,000,000.00
12 6/30/2017 $70,563,000,000.00
13 3/31/2017 $69,854,000,000.00
14 12/31/2016 $69,491,000,000.00
15 9/30/2016 $68,620,000,000.00
16 6/30/2016 $68,169,000,000.00
17 3/31/2016 $66,653,000,000.00
18 12/31/2015 $65,471,000,000.00
19 9/30/2015 $65,511,000,000.00
20 6/30/2015 $65,308,000,000.00
21 3/31/2015 $64,805,000,000.00
22 12/31/2014 $65,981,000,000.00
23 9/30/2014 $65,743,000,000.00
24 6/30/2014 $65,292,000,000.00
25 3/31/2014 $64,401,000,000.00
26 12/31/2013 $64,400,000,000.00
27 9/30/2013 $63,381,000,000.00
28 3/31/2013 $60,088,000,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $972,000,000.00
2 12/31/2019 $441,000,000.00
3 9/30/2019 $565,000,000.00
4 6/30/2019 $611,000,000.00
5 3/31/2019 $568,000,000.00
6 12/31/2018 $501,000,000.00
7 3/31/2018 $414,000,000.00
Financials: LoansPayableToBank
Date Value
1 3/31/2020 $4,938,000,000.00
2 12/31/2019 $4,394,000,000.00
3 9/30/2019 $4,972,000,000.00
4 6/30/2019 $4,983,000,000.00
5 3/31/2019 $4,962,000,000.00
6 12/31/2018 $4,939,000,000.00
7 9/30/2018 $4,997,000,000.00
8 6/30/2018 $5,402,000,000.00
9 3/31/2018 $5,419,000,000.00
10 12/31/2017 $5,445,000,000.00
11 9/30/2017 $5,452,000,000.00
12 6/30/2017 $5,411,000,000.00
13 3/31/2017 $5,883,000,000.00
14 12/31/2016 $5,975,000,000.00
15 9/30/2016 $6,501,000,000.00
16 6/30/2016 $6,816,000,000.00
17 3/31/2016 $7,309,000,000.00
18 12/31/2015 $7,247,000,000.00
19 9/30/2015 $7,285,000,000.00
20 6/30/2015 $7,349,000,000.00
21 3/31/2015 $7,292,000,000.00
22 12/31/2014 $7,083,000,000.00
23 9/30/2014 $6,526,000,000.00
24 6/30/2014 $6,582,000,000.00
25 3/31/2014 $6,539,000,000.00
26 12/31/2013 $6,584,000,000.00
27 9/30/2013 $6,619,000,000.00
28 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 3/31/2020 $30,000,000,000.00
2 12/31/2019 $31,000,000,000.00
3 9/30/2019 $30,100,000,000.00
4 6/30/2019 $32,200,000,000.00
5 3/31/2019 $29,200,000,000.00
6 12/31/2018 $27,500,000,000.00
7 9/30/2018 $28,500,000,000.00
8 6/30/2018 $27,700,000,000.00
9 3/31/2018 $27,800,000,000.00
10 12/31/2017 $27,500,000,000.00
11 9/30/2017 $27,400,000,000.00
12 6/30/2017 $27,600,000,000.00
13 3/31/2017 $27,900,000,000.00
14 12/31/2016 $26,100,000,000.00
15 9/30/2016 $26,500,000,000.00
16 6/30/2016 $23,200,000,000.00
17 3/31/2016 $23,100,000,000.00
18 12/31/2015 $22,100,000,000.00
19 9/30/2015 $22,000,000,000.00
20 6/30/2015 $21,500,000,000.00
21 3/31/2015 $21,000,000,000.00
22 12/31/2014 $21,200,000,000.00
23 9/30/2014 $20,500,000,000.00
24 6/30/2014 $20,800,000,000.00
25 3/31/2014 $21,400,000,000.00
26 12/31/2013 $21,200,000,000.00
27 9/30/2013 $19,500,000,000.00
28 3/31/2013 $21,600,000,000.00
Financials: LongtermDebtPercentageBearingVariableInterestAmount
Date Value
1 3/31/2020 $13,000,000,000.00
2 12/31/2019 $12,400,000,000.00
3 9/30/2019 $12,800,000,000.00
4 6/30/2019 $11,800,000,000.00
5 3/31/2019 $12,500,000,000.00
6 12/31/2018 $12,900,000,000.00
7 9/30/2018 $13,500,000,000.00
8 6/30/2018 $12,900,000,000.00
9 3/31/2018 $13,200,000,000.00
10 12/31/2017 $12,700,000,000.00
11 9/30/2017 $12,400,000,000.00
12 6/30/2017 $11,800,000,000.00
13 3/31/2017 $12,200,000,000.00
14 12/31/2016 $11,700,000,000.00
15 9/30/2016 $12,300,000,000.00
16 6/30/2016 $13,200,000,000.00
17 3/31/2016 $14,600,000,000.00
18 12/31/2015 $14,300,000,000.00
19 9/30/2015 $14,500,000,000.00
20 6/30/2015 $12,600,000,000.00
21 3/31/2015 $12,600,000,000.00
22 12/31/2014 $12,800,000,000.00
23 9/30/2014 $12,100,000,000.00
24 6/30/2014 $11,400,000,000.00
25 3/31/2014 $12,500,000,000.00
26 12/31/2013 $12,600,000,000.00
27 9/30/2013 $11,900,000,000.00
28 3/31/2013 $9,100,000,000.00
Financials: MediumTermNotes
Date Value
1 3/31/2020 $26,157,000,000.00
2 12/31/2019 $26,661,000,000.00
3 9/30/2019 $26,363,000,000.00
4 6/30/2019 $26,972,000,000.00
5 3/31/2019 $25,984,000,000.00
6 12/31/2018 $24,669,000,000.00
7 9/30/2018 $26,011,000,000.00
8 6/30/2018 $24,537,000,000.00
9 3/31/2018 $24,207,000,000.00
10 12/31/2017 $23,913,000,000.00
11 9/30/2017 $23,608,000,000.00
12 6/30/2017 $23,187,000,000.00
13 3/31/2017 $23,523,000,000.00
14 12/31/2016 $21,207,000,000.00
15 9/30/2016 $21,912,000,000.00
16 6/30/2016 $19,766,000,000.00
17 3/31/2016 $21,095,000,000.00
18 12/31/2015 $20,954,000,000.00
19 9/30/2015 $21,961,000,000.00
20 6/30/2015 $19,756,000,000.00
21 3/31/2015 $20,262,000,000.00
22 12/31/2014 $19,916,000,000.00
23 9/30/2014 $19,321,000,000.00
24 6/30/2014 $19,111,000,000.00
25 3/31/2014 $20,425,000,000.00
26 12/31/2013 $20,409,000,000.00
27 9/30/2013 $18,128,000,000.00
28 3/31/2013 $16,873,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $977,000,000.00
2 12/31/2019 $1,046,000,000.00
3 9/30/2019 $999,000,000.00
4 6/30/2019 $977,000,000.00
5 3/31/2019 $932,000,000.00
6 12/31/2018 $891,000,000.00
7 9/30/2018 $918,000,000.00
8 6/30/2018 $876,000,000.00
9 3/31/2018 $866,000,000.00
10 12/31/2017 $866,000,000.00
11 9/30/2017 $850,000,000.00
12 6/30/2017 $790,000,000.00
13 3/31/2017 $743,000,000.00
14 12/31/2016 $720,000,000.00
15 9/30/2016 $715,000,000.00
16 6/30/2016 $708,000,000.00
17 3/31/2016 $690,000,000.00
18 12/31/2015 $639,000,000.00
19 9/30/2015 $649,000,000.00
20 6/30/2015 $677,000,000.00
21 3/31/2015 $651,000,000.00
22 12/31/2014 $707,000,000.00
23 9/30/2014 $719,000,000.00
24 6/30/2014 $736,000,000.00
25 3/31/2014 $694,000,000.00
26 12/31/2013 $707,000,000.00
27 9/30/2013 $706,000,000.00
28 3/31/2013 $714,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $27,000,000.00
2 12/31/2019 $191,000,000.00
3 9/30/2019 $-146,000,000.00
4 6/30/2019 $-176,000,000.00
5 3/31/2019 $2,002,000,000.00
6 12/31/2018 $1,185,000,000.00
7 9/30/2018 $872,000,000.00
8 6/30/2018 $394,000,000.00
9 3/31/2018 $532,000,000.00
10 12/31/2017 $874,000,000.00
11 9/30/2017 $197,000,000.00
12 6/30/2017 $29,000,000.00
13 3/31/2017 $1,723,000,000.00
14 3/31/2016 $133,000,000.00
15 3/31/2014 $3,768,000,000.00
16 12/31/2013 $3,869,000,000.00
17 9/30/2013 $2,889,000,000.00
18 3/31/2013 $1,815,000,000.00
19 12/31/2012 $1,778,000,000.00
20 9/30/2012 $1,376,000,000.00
21 3/31/2012 $-728,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-5,822,000,000.00
2 12/31/2019 $-5,025,000,000.00
3 9/30/2019 $-3,043,000,000.00
4 6/30/2019 $-1,408,000,000.00
5 3/31/2019 $-8,066,000,000.00
6 12/31/2018 $-5,700,000,000.00
7 9/30/2018 $-3,771,000,000.00
8 6/30/2018 $-1,906,000,000.00
9 3/31/2018 $-6,910,000,000.00
10 12/31/2017 $-5,555,000,000.00
11 9/30/2017 $-3,350,000,000.00
12 6/30/2017 $-1,587,000,000.00
13 3/31/2017 $-7,889,000,000.00
14 3/31/2016 $-5,253,000,000.00
15 3/31/2014 $-7,609,000,000.00
16 12/31/2013 $-6,549,000,000.00
17 9/30/2013 $-4,839,000,000.00
18 3/31/2013 $-5,928,000,000.00
19 12/31/2012 $-4,782,000,000.00
20 9/30/2012 $-3,539,000,000.00
21 3/31/2012 $-3,773,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $6,496,000,000.00
2 12/31/2019 $4,888,000,000.00
3 9/30/2019 $3,219,000,000.00
4 6/30/2019 $1,604,000,000.00
5 3/31/2019 $6,230,000,000.00
6 12/31/2018 $4,665,000,000.00
7 9/30/2018 $2,990,000,000.00
8 6/30/2018 $1,522,000,000.00
9 3/31/2018 $6,455,000,000.00
10 12/31/2017 $4,711,000,000.00
11 9/30/2017 $3,171,000,000.00
12 6/30/2017 $1,523,000,000.00
13 3/31/2017 $6,270,000,000.00
14 3/31/2016 $5,162,000,000.00
15 3/31/2014 $3,831,000,000.00
16 12/31/2013 $2,974,000,000.00
17 9/30/2013 $1,940,000,000.00
18 3/31/2013 $4,100,000,000.00
19 12/31/2012 $3,027,000,000.00
20 9/30/2012 $2,151,000,000.00
21 3/31/2012 $4,494,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $912,000,000.00
2 12/31/2019 $895,000,000.00
3 9/30/2019 $627,000,000.00
4 6/30/2019 $272,000,000.00
5 3/31/2019 $1,145,000,000.00
6 12/31/2018 $869,000,000.00
7 9/30/2018 $259,000,000.00
8 6/30/2018 $284,000,000.00
9 3/31/2018 $247,000,000.00
10 12/31/2017 $3,762,000,000.00
11 9/30/2017 $192,000,000.00
12 6/30/2017 $221,000,000.00
13 3/31/2017 $683,000,000.00
14 12/31/2016 $98,000,000.00
15 9/30/2016 $401,000,000.00
16 6/30/2016 $223,000,000.00
17 3/31/2016 $210,000,000.00
18 12/31/2015 $646,000,000.00
19 9/30/2015 $438,000,000.00
20 6/30/2015 $210,000,000.00
21 3/31/2015 $942,000,000.00
22 12/31/2014 $717,000,000.00
23 9/30/2014 $247,000,000.00
24 6/30/2014 $276,000,000.00
25 3/31/2014 $884,000,000.00
26 12/31/2013 $201,000,000.00
27 9/30/2013 $209,000,000.00
28 6/30/2013 $175,000,000.00
29 3/31/2013 $941,000,000.00
30 12/31/2012 $747,000,000.00
31 9/30/2012 $515,000,000.00
32 6/30/2012 $286,000,000.00
33 3/31/2012 $1,206,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $97,000,000.00
2 12/31/2019 $87,000,000.00
3 9/30/2019 $60,000,000.00
4 6/30/2019 $27,000,000.00
5 3/31/2019 $96,000,000.00
6 12/31/2018 $74,000,000.00
7 9/30/2018 $52,000,000.00
8 6/30/2018 $26,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $78,000,000.00
11 9/30/2017 $57,000,000.00
12 6/30/2017 $27,000,000.00
13 3/31/2017 $70,000,000.00
14 12/31/2016 $21,000,000.00
15 9/30/2016 $32,000,000.00
16 6/30/2016 $14,000,000.00
17 3/31/2016 $54,000,000.00
18 12/31/2015 $44,000,000.00
19 9/30/2015 $29,000,000.00
20 6/30/2015 $17,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $49,000,000.00
23 9/30/2014 $17,000,000.00
24 6/30/2014 $18,000,000.00
25 3/31/2014 $72,000,000.00
26 12/31/2013 $21,000,000.00
27 9/30/2013 $16,000,000.00
28 6/30/2013 $21,000,000.00
29 3/31/2013 $61,000,000.00
30 12/31/2012 $46,000,000.00
31 9/30/2012 $25,000,000.00
32 3/31/2012 $62,000,000.00
Financials: NotesReceivableGross
Date Value
1 3/31/2020 $40,229,000,000.00
2 12/31/2019 $41,093,000,000.00
3 9/30/2019 $40,903,000,000.00
4 6/30/2019 $41,399,000,000.00
5 3/31/2019 $41,294,000,000.00
6 12/31/2018 $40,368,000,000.00
7 9/30/2018 $40,026,000,000.00
8 6/30/2018 $39,319,000,000.00
9 3/31/2018 $38,789,000,000.00
10 12/31/2017 $38,486,000,000.00
11 9/30/2017 $37,401,000,000.00
12 6/30/2017 $36,848,000,000.00
13 3/31/2017 $36,519,000,000.00
14 12/31/2016 $36,294,000,000.00
15 9/30/2016 $35,966,000,000.00
16 6/30/2016 $36,113,000,000.00
17 3/31/2016 $36,249,000,000.00
18 12/31/2015 $36,201,000,000.00
19 9/30/2015 $37,370,000,000.00
20 6/30/2015 $38,342,000,000.00
21 3/31/2015 $39,004,000,000.00
22 12/31/2014 $40,829,000,000.00
23 9/30/2014 $41,365,000,000.00
24 6/30/2014 $42,399,000,000.00
25 3/31/2014 $42,414,000,000.00
26 12/31/2013 $42,768,000,000.00
27 9/30/2013 $42,487,000,000.00
28 3/31/2013 $40,272,000,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $39,554,000,000.00
2 12/31/2019 $40,495,000,000.00
3 9/30/2019 $40,223,000,000.00
4 6/30/2019 $40,609,000,000.00
5 3/31/2019 $40,424,000,000.00
6 12/31/2018 $39,504,000,000.00
7 9/30/2018 $39,133,000,000.00
8 6/30/2018 $38,468,000,000.00
9 3/31/2018 $37,956,000,000.00
10 12/31/2017 $37,632,000,000.00
11 9/30/2017 $36,607,000,000.00
12 6/30/2017 $36,150,000,000.00
13 3/31/2017 $35,904,000,000.00
14 12/31/2016 $35,751,000,000.00
15 9/30/2016 $35,458,000,000.00
16 6/30/2016 $35,659,000,000.00
17 3/31/2016 $35,793,000,000.00
18 12/31/2015 $35,725,000,000.00
19 9/30/2015 $36,856,000,000.00
20 6/30/2015 $37,820,000,000.00
21 3/31/2015 $38,464,000,000.00
22 12/31/2014 $40,203,000,000.00
23 9/30/2014 $40,697,000,000.00
24 6/30/2014 $41,698,000,000.00
25 3/31/2014 $41,700,000,000.00
26 12/31/2013 $42,008,000,000.00
27 9/30/2013 $41,663,000,000.00
28 6/30/2013 $40,544,000,000.00
29 3/31/2013 $39,504,000,000.00
30 12/31/2012 $39,419,000,000.00
31 9/30/2012 $39,048,000,000.00
32 3/31/2012 $37,829,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $470,000,000.00
2 6/30/2019 $262,000,000.00
3 3/31/2019 $922,000,000.00
4 12/31/2018 $676,000,000.00
5 9/30/2018 $427,000,000.00
6 6/30/2018 $187,000,000.00
7 3/31/2018 $738,000,000.00
8 12/31/2017 $543,000,000.00
9 9/30/2017 $358,000,000.00
10 6/30/2017 $145,000,000.00
11 3/31/2017 $876,000,000.00
12 12/31/2016 $300,000,000.00
13 9/30/2016 $338,000,000.00
14 6/30/2016 $141,000,000.00
15 3/31/2016 $579,000,000.00
16 12/31/2015 $473,000,000.00
17 9/30/2015 $333,000,000.00
18 6/30/2015 $182,000,000.00
19 3/31/2015 $526,000,000.00
20 12/31/2014 $136,000,000.00
21 9/30/2014 $223,000,000.00
22 6/30/2014 $94,000,000.00
23 3/31/2014 $649,000,000.00
24 12/31/2013 $537,000,000.00
25 9/30/2013 $161,000,000.00
26 6/30/2013 $198,000,000.00
27 3/31/2013 $441,000,000.00
28 12/31/2012 $128,000,000.00
29 9/30/2012 $151,000,000.00
30 3/31/2012 $371,000,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $10,000,000.00
6 3/31/2018 $9,000,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $14,000,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 $8,000,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $7,749,000,000.00
2 12/31/2019 $5,782,000,000.00
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 $5,391,000,000.00
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
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 3/31/2020 $6,713,000,000.00
2 12/31/2019 $5,003,000,000.00
3 9/30/2019 $3,306,000,000.00
4 6/30/2019 $1,637,000,000.00
5 3/31/2019 $6,395,000,000.00
6 12/31/2018 $4,760,000,000.00
7 9/30/2018 $3,153,000,000.00
8 6/30/2018 $1,567,000,000.00
9 3/31/2018 $6,127,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $55,000,000.00
2 12/31/2019 $57,000,000.00
3 9/30/2019 $59,000,000.00
4 6/30/2019 $60,000,000.00
5 3/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $48,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $52,000,000.00
4 6/30/2019 $54,000,000.00
5 3/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $70,000,000.00
2 12/31/2018 $72,000,000.00
3 9/30/2018 $74,000,000.00
4 3/31/2018 $79,000,000.00
5 3/31/2017 $41,000,000.00
6 3/31/2016 $46,000,000.00
7 3/31/2015 $51,000,000.00
8 3/31/2014 $30,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2019 $10,000,000.00
2 3/31/2018 $9,000,000.00
3 3/31/2017 $9,000,000.00
4 3/31/2016 $9,000,000.00
5 3/31/2015 $8,000,000.00
6 3/31/2014 $8,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2019 $8,000,000.00
2 3/31/2018 $9,000,000.00
3 3/31/2017 $4,000,000.00
4 3/31/2016 $4,000,000.00
5 3/31/2015 $6,000,000.00
6 3/31/2014 $2,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2019 $9,000,000.00
2 3/31/2018 $9,000,000.00
3 3/31/2017 $4,000,000.00
4 3/31/2016 $6,000,000.00
5 3/31/2015 $6,000,000.00
6 3/31/2014 $3,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2019 $9,000,000.00
2 3/31/2018 $10,000,000.00
3 3/31/2017 $7,000,000.00
4 3/31/2016 $6,000,000.00
5 3/31/2015 $7,000,000.00
6 3/31/2014 $3,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2019 $10,000,000.00
2 3/31/2018 $10,000,000.00
3 3/31/2017 $7,000,000.00
4 3/31/2016 $8,000,000.00
5 3/31/2015 $7,000,000.00
6 3/31/2014 $4,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2019 $24,000,000.00
2 3/31/2018 $32,000,000.00
3 3/31/2017 $10,000,000.00
4 3/31/2016 $13,000,000.00
5 3/31/2015 $17,000,000.00
6 3/31/2014 $10,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 3/31/2019 $10,951,000,000.00
2 3/31/2018 $10,254,000,000.00
3 3/31/2017 $10,234,000,000.00
4 3/31/2016 $9,900,000,000.00
5 3/31/2015 $8,200,000,000.00
6 3/31/2014 $6,793,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 3/31/2019 $5,476,000,000.00
2 3/31/2018 $5,342,000,000.00
3 3/31/2017 $5,134,000,000.00
4 3/31/2016 $4,811,000,000.00
5 3/31/2015 $4,108,000,000.00
6 3/31/2014 $3,551,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 3/31/2019 $50,000,000.00
2 3/31/2018 $40,000,000.00
3 3/31/2017 $35,000,000.00
4 3/31/2016 $48,000,000.00
5 3/31/2015 $30,000,000.00
6 3/31/2014 $13,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 3/31/2019 $246,000,000.00
2 3/31/2018 $224,000,000.00
3 3/31/2017 $206,000,000.00
4 3/31/2016 $263,000,000.00
5 3/31/2015 $163,000,000.00
6 3/31/2014 $79,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 3/31/2019 $1,514,000,000.00
2 3/31/2018 $1,290,000,000.00
3 3/31/2017 $1,320,000,000.00
4 3/31/2016 $1,467,000,000.00
5 3/31/2015 $1,092,000,000.00
6 3/31/2014 $831,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 3/31/2019 $3,665,000,000.00
2 3/31/2018 $3,358,000,000.00
3 3/31/2017 $3,539,000,000.00
4 3/31/2016 $3,311,000,000.00
5 3/31/2015 $2,807,000,000.00
6 3/31/2014 $2,319,000,000.00
Financials: OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
Date Value
1 3/31/2019 $5,520,000,000.00
2 12/31/2018 $4,112,000,000.00
3 9/30/2018 $1,361,000,000.00
4 6/30/2018 $1,375,000,000.00
5 3/31/2018 $1,394,000,000.00
6 12/31/2017 $4,087,000,000.00
7 9/30/2017 $1,363,000,000.00
8 6/30/2017 $1,346,000,000.00
9 3/31/2017 $1,318,000,000.00
10 12/31/2016 $1,306,000,000.00
11 9/30/2016 $1,250,000,000.00
12 6/30/2016 $1,182,000,000.00
13 3/31/2016 $4,421,000,000.00
14 12/31/2015 $3,236,000,000.00
15 9/30/2015 $1,077,000,000.00
16 6/30/2015 $1,040,000,000.00
17 3/31/2015 $3,838,000,000.00
18 12/31/2014 $986,000,000.00
19 9/30/2014 $943,000,000.00
20 6/30/2014 $903,000,000.00
21 3/31/2014 $3,408,000,000.00
22 12/31/2013 $2,519,000,000.00
23 9/30/2013 $842,000,000.00
24 6/30/2013 $808,000,000.00
25 3/31/2013 $3,038,000,000.00
26 12/31/2012 $779,000,000.00
27 9/30/2012 $1,473,000,000.00
28 6/30/2012 $717,000,000.00
29 3/31/2012 $2,637,000,000.00
Financials: OperatingLeasesIncomeStatementMinimumLeaseRevenue
Date Value
1 3/31/2020 $7,749,000,000.00
2 12/31/2019 $5,782,000,000.00
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 $5,391,000,000.00
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 $5,143,000,000.00
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 $2,979,000,000.00
31 9/30/2012 $992,000,000.00
32 3/31/2012 $3,700,000,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2019 $10,000,000.00
2 12/31/2018 $8,000,000.00
3 9/30/2018 $5,000,000.00
4 6/30/2018 $3,000,000.00
5 3/31/2018 $9,000,000.00
6 12/31/2017 $6,000,000.00
7 9/30/2017 $3,000,000.00
8 6/30/2017 $2,000,000.00
9 3/31/2017 $10,000,000.00
10 12/31/2016 $3,000,000.00
11 9/30/2016 $5,000,000.00
12 6/30/2016 $3,000,000.00
13 3/31/2016 $10,000,000.00
14 12/31/2015 $8,000,000.00
15 9/30/2015 $5,000,000.00
16 6/30/2015 $3,000,000.00
17 3/31/2015 $11,000,000.00
18 12/31/2014 $8,000,000.00
19 9/30/2014 $2,000,000.00
20 6/30/2014 $3,000,000.00
21 3/31/2014 $11,000,000.00
22 12/31/2013 $2,000,000.00
23 9/30/2013 $6,000,000.00
24 6/30/2013 $3,000,000.00
25 3/31/2013 $11,000,000.00
26 12/31/2012 $3,000,000.00
27 9/30/2012 $2,000,000.00
28 3/31/2012 $11,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 3/31/2019 $2,000,000.00
2 3/31/2017 $5,000,000.00
3 3/31/2016 $5,000,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $1,378,000,000.00
2 12/31/2019 $1,302,000,000.00
3 9/30/2019 $1,148,000,000.00
4 6/30/2019 $1,212,000,000.00
5 3/31/2019 $1,117,000,000.00
6 12/31/2018 $1,036,000,000.00
7 9/30/2018 $1,029,000,000.00
8 6/30/2018 $994,000,000.00
9 3/31/2018 $934,000,000.00
10 12/31/2017 $843,000,000.00
11 9/30/2017 $830,000,000.00
12 6/30/2017 $875,000,000.00
13 3/31/2017 $892,000,000.00
14 12/31/2016 $887,000,000.00
15 9/30/2016 $825,000,000.00
16 6/30/2016 $797,000,000.00
17 3/31/2016 $751,000,000.00
18 12/31/2015 $725,000,000.00
19 9/30/2015 $761,000,000.00
20 6/30/2015 $710,000,000.00
21 3/31/2015 $723,000,000.00
22 12/31/2014 $660,000,000.00
23 9/30/2014 $720,000,000.00
24 6/30/2014 $712,000,000.00
25 3/31/2014 $736,000,000.00
26 12/31/2013 $662,000,000.00
27 9/30/2013 $649,000,000.00
28 3/31/2013 $623,000,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 3/31/2020 $18,000,000.00
2 12/31/2019 $19,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $23,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $98,000,000.00
7 9/30/2018 $101,000,000.00
8 6/30/2018 $93,000,000.00
9 3/31/2018 $102,000,000.00
10 12/31/2017 $67,000,000.00
11 9/30/2017 $62,000,000.00
12 6/30/2017 $81,000,000.00
13 3/31/2017 $74,000,000.00
14 12/31/2016 $83,000,000.00
15 9/30/2016 $67,000,000.00
16 6/30/2016 $67,000,000.00
17 3/31/2016 $51,000,000.00
18 12/31/2015 $56,000,000.00
19 9/30/2015 $80,000,000.00
20 6/30/2015 $81,000,000.00
21 3/31/2015 $104,000,000.00
22 12/31/2014 $46,000,000.00
23 9/30/2014 $115,000,000.00
24 6/30/2014 $105,000,000.00
25 3/31/2014 $112,000,000.00
26 12/31/2013 $70,000,000.00
27 9/30/2013 $79,000,000.00
28 3/31/2013 $60,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-109,000,000.00
2 12/31/2019 $41,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $38,000,000.00
5 3/31/2019 $-63,000,000.00
6 12/31/2018 $-103,000,000.00
7 9/30/2018 $33,000,000.00
8 6/30/2018 $-33,000,000.00
9 3/31/2018 $48,000,000.00
10 12/31/2017 $94,000,000.00
11 9/30/2017 $64,000,000.00
12 6/30/2017 $42,000,000.00
13 3/31/2017 $-35,000,000.00
14 12/31/2016 $-34,000,000.00
15 9/30/2016 $-14,000,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $-32,000,000.00
18 12/31/2015 $-117,000,000.00
19 9/30/2015 $-66,000,000.00
20 6/30/2015 $19,000,000.00
21 3/31/2015 $-195,000,000.00
22 12/31/2014 $-75,000,000.00
23 9/30/2014 $-72,000,000.00
24 6/30/2014 $51,000,000.00
25 3/31/2014 $-117,000,000.00
26 12/31/2013 $-43,000,000.00
27 9/30/2013 $28,000,000.00
28 6/30/2013 $-46,000,000.00
29 3/31/2013 $-27,000,000.00
30 12/31/2012 $9,000,000.00
31 9/30/2012 $21,000,000.00
32 3/31/2012 $-36,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-109,000,000.00
2 12/31/2019 $56,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $38,000,000.00
5 3/31/2019 $-63,000,000.00
6 12/31/2018 $-103,000,000.00
7 9/30/2018 --
8 6/30/2018 $-33,000,000.00
9 3/31/2018 $48,000,000.00
10 12/31/2017 $94,000,000.00
11 9/30/2017 $106,000,000.00
12 6/30/2017 $42,000,000.00
13 3/31/2017 $-35,000,000.00
14 12/31/2016 $-48,000,000.00
15 9/30/2016 $-14,000,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $-32,000,000.00
18 12/31/2015 $-117,000,000.00
19 9/30/2015 $-66,000,000.00
20 6/30/2015 $19,000,000.00
21 3/31/2015 $-195,000,000.00
22 12/31/2014 $-75,000,000.00
23 9/30/2014 $-21,000,000.00
24 6/30/2014 $51,000,000.00
25 3/31/2014 $-117,000,000.00
26 12/31/2013 $-61,000,000.00
27 9/30/2013 $-18,000,000.00
28 6/30/2013 $-46,000,000.00
29 3/31/2013 $-27,000,000.00
30 12/31/2012 $9,000,000.00
31 9/30/2012 $21,000,000.00
32 3/31/2012 $-36,000,000.00
Financials: OtherIncome
Date Value
1 3/31/2020 $88,000,000.00
2 12/31/2019 $67,000,000.00
3 9/30/2019 $23,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $71,000,000.00
6 12/31/2018 $51,000,000.00
7 9/30/2018 $17,000,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $56,000,000.00
10 12/31/2017 $41,000,000.00
11 9/30/2017 $13,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $105,000,000.00
14 12/31/2016 $23,000,000.00
15 9/30/2016 $22,000,000.00
16 6/30/2016 $22,000,000.00
17 3/31/2016 $23,000,000.00
18 12/31/2015 $74,000,000.00
19 9/30/2015 $24,000,000.00
20 6/30/2015 $24,000,000.00
21 3/31/2015 $98,000,000.00
22 12/31/2014 $26,000,000.00
23 9/30/2014 $24,000,000.00
24 6/30/2014 $24,000,000.00
25 3/31/2014 $116,000,000.00
26 12/31/2013 $87,000,000.00
27 9/30/2013 $27,000,000.00
28 6/30/2013 $31,000,000.00
29 3/31/2013 $118,000,000.00
30 12/31/2012 $76,000,000.00
31 9/30/2012 $27,000,000.00
32 6/30/2012 $28,000,000.00
33 3/31/2012 $106,000,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $1,689,000,000.00
2 12/31/2019 $1,765,000,000.00
3 9/30/2019 $1,602,000,000.00
4 6/30/2019 $1,617,000,000.00
5 3/31/2019 $1,567,000,000.00
6 12/31/2018 $1,414,000,000.00
7 9/30/2018 $1,401,000,000.00
8 6/30/2018 $1,408,000,000.00
9 3/31/2018 $1,382,000,000.00
10 12/31/2017 $1,348,000,000.00
11 9/30/2017 $1,366,000,000.00
12 6/30/2017 $1,320,000,000.00
13 3/31/2017 $1,389,000,000.00
14 12/31/2016 $1,382,000,000.00
15 9/30/2016 $1,328,000,000.00
16 6/30/2016 $1,308,000,000.00
17 3/31/2016 $1,293,000,000.00
18 12/31/2015 $1,287,000,000.00
19 9/30/2015 $1,297,000,000.00
20 6/30/2015 $1,272,000,000.00
21 3/31/2015 $1,246,000,000.00
22 12/31/2014 $1,226,000,000.00
23 9/30/2014 $1,214,000,000.00
24 6/30/2014 $1,239,000,000.00
25 3/31/2014 $1,255,000,000.00
26 12/31/2013 $1,245,000,000.00
27 9/30/2013 $1,235,000,000.00
28 3/31/2013 $1,231,000,000.00
Financials: OtherLongTermDebt
Date Value
1 3/31/2020 $3,266,000,000.00
2 12/31/2019 $3,535,000,000.00
3 9/30/2019 $3,467,000,000.00
4 6/30/2019 $3,811,000,000.00
5 3/31/2019 $3,514,000,000.00
6 12/31/2018 $3,366,000,000.00
7 9/30/2018 $3,751,000,000.00
8 6/30/2018 $3,267,000,000.00
9 3/31/2018 $3,250,000,000.00
10 12/31/2017 $3,334,000,000.00
11 9/30/2017 $3,201,000,000.00
12 6/30/2017 $2,503,000,000.00
13 3/31/2017 $2,736,000,000.00
14 12/31/2016 $2,266,000,000.00
15 9/30/2016 $2,319,000,000.00
16 6/30/2016 $1,892,000,000.00
17 3/31/2016 $1,880,000,000.00
18 12/31/2015 $1,334,000,000.00
19 9/30/2015 $1,612,000,000.00
20 6/30/2015 $1,718,000,000.00
21 3/31/2015 $1,691,000,000.00
22 12/31/2014 $1,761,000,000.00
23 9/30/2014 $1,471,000,000.00
24 6/30/2014 $1,543,000,000.00
25 3/31/2014 $1,490,000,000.00
26 12/31/2013 $1,550,000,000.00
27 9/30/2013 $1,596,000,000.00
28 3/31/2013 $1,571,000,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $-21,000,000.00
2 12/31/2019 $-15,000,000.00
3 9/30/2019 $-12,000,000.00
4 6/30/2019 $-7,000,000.00
5 3/31/2019 $-38,000,000.00
6 12/31/2018 $-31,000,000.00
7 9/30/2018 $-22,000,000.00
8 6/30/2018 $-12,000,000.00
9 3/31/2018 $-51,000,000.00
10 12/31/2017 $-40,000,000.00
11 9/30/2017 $-26,000,000.00
12 6/30/2017 $-12,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $-3,000,000.00
15 9/30/2016 $-4,000,000.00
16 6/30/2016 $-3,000,000.00
17 3/31/2016 $-1,000,000.00
18 3/31/2015 $3,000,000.00
Financials: OtherReceivables
Date Value
1 3/31/2020 $172,000,000.00
2 12/31/2019 $138,000,000.00
3 9/30/2019 $149,000,000.00
4 6/30/2019 $178,000,000.00
5 3/31/2019 $175,000,000.00
6 12/31/2018 $124,000,000.00
7 9/30/2018 $149,000,000.00
8 6/30/2018 $162,000,000.00
9 3/31/2018 $144,000,000.00
10 12/31/2017 $124,000,000.00
11 9/30/2017 $144,000,000.00
12 6/30/2017 $147,000,000.00
13 3/31/2017 $148,000,000.00
14 12/31/2016 $144,000,000.00
15 9/30/2016 $117,000,000.00
16 6/30/2016 $107,000,000.00
17 3/31/2016 $99,000,000.00
18 12/31/2015 $74,000,000.00
19 9/30/2015 $103,000,000.00
20 6/30/2015 $89,000,000.00
21 3/31/2015 $93,000,000.00
22 12/31/2014 $91,000,000.00
23 9/30/2014 $80,000,000.00
24 6/30/2014 $80,000,000.00
25 3/31/2014 $98,000,000.00
26 12/31/2013 $82,000,000.00
27 9/30/2013 $79,000,000.00
28 3/31/2013 $88,000,000.00
Financials: OtherSundryLiabilities
Date Value
1 12/31/2019 $18,000,000.00
2 9/30/2019 $21,000,000.00
3 6/30/2019 $19,000,000.00
4 3/31/2019 $14,000,000.00
5 12/31/2018 $16,000,000.00
6 9/30/2018 $24,000,000.00
7 6/30/2018 $18,000,000.00
8 3/31/2018 $14,000,000.00
9 12/31/2017 $12,000,000.00
10 9/30/2017 $14,000,000.00
11 6/30/2017 $38,000,000.00
12 3/31/2017 $124,000,000.00
13 12/31/2016 $126,000,000.00
14 9/30/2016 $129,000,000.00
15 6/30/2016 $130,000,000.00
16 3/31/2016 $130,000,000.00
17 12/31/2015 $131,000,000.00
18 9/30/2015 $131,000,000.00
19 6/30/2015 $130,000,000.00
20 3/31/2015 $130,000,000.00
21 12/31/2014 $101,000,000.00
22 9/30/2014 $101,000,000.00
23 6/30/2014 $100,000,000.00
24 3/31/2014 $94,000,000.00
25 12/31/2013 $88,000,000.00
26 9/30/2013 $85,000,000.00
27 3/31/2013 $86,000,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 3/31/2020 $-112,000,000.00
2 12/31/2019 $-556,000,000.00
3 9/30/2019 $-780,000,000.00
4 6/30/2019 $-113,000,000.00
5 3/31/2019 $252,000,000.00
6 12/31/2018 $-150,000,000.00
7 9/30/2018 $-527,000,000.00
8 6/30/2018 $-16,000,000.00
9 3/31/2018 $337,000,000.00
10 12/31/2017 $-183,000,000.00
11 9/30/2017 $-405,000,000.00
12 6/30/2017 $-139,000,000.00
13 3/31/2017 $197,000,000.00
14 12/31/2016 $66,000,000.00
15 9/30/2016 $-227,000,000.00
16 6/30/2016 $72,000,000.00
17 3/31/2016 $467,000,000.00
18 12/31/2015 $-98,000,000.00
19 9/30/2015 $-249,000,000.00
20 6/30/2015 $94,000,000.00
21 3/31/2015 $-239,000,000.00
22 12/31/2014 $-352,000,000.00
23 9/30/2014 $-759,000,000.00
24 6/30/2014 $-276,000,000.00
25 3/31/2014 $42,000,000.00
26 12/31/2013 $-149,000,000.00
27 9/30/2013 $-662,000,000.00
28 3/31/2013 $926,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $130,000,000.00
10 12/31/2017 $43,000,000.00
11 9/30/2017 $41,000,000.00
12 6/30/2017 $38,000,000.00
13 3/31/2017 $11,000,000.00
14 12/31/2016 $63,000,000.00
15 9/30/2016 $43,000,000.00
16 6/30/2016 $23,000,000.00
17 3/31/2016 $49,000,000.00
18 12/31/2015 $41,000,000.00
19 9/30/2015 $26,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $9,000,000.00
22 12/31/2014 $-3,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $-2,000,000.00
25 3/31/2014 $52,000,000.00
26 12/31/2013 $32,000,000.00
27 9/30/2013 $14,000,000.00
28 6/30/2013 $-7,000,000.00
29 3/31/2013 $13,000,000.00
30 12/31/2012 $13,000,000.00
31 9/30/2012 $38,000,000.00
32 3/31/2012 $121,000,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $605,000,000.00
2 12/31/2019 $292,000,000.00
3 9/30/2019 $292,000,000.00
4 3/31/2019 $506,000,000.00
5 12/31/2018 $235,000,000.00
6 9/30/2018 $235,000,000.00
7 3/31/2018 $347,000,000.00
8 12/31/2017 $141,000,000.00
9 9/30/2017 $141,000,000.00
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 3/31/2016 --
14 3/31/2014 $34,000,000.00
15 12/31/2013 $18,000,000.00
16 9/30/2013 $18,000,000.00
Financials: PaymentsToAcquireEquipmentOnLease
Date Value
1 3/31/2020 $17,775,000,000.00
2 12/31/2019 $14,020,000,000.00
3 3/31/2019 $16,389,000,000.00
4 12/31/2018 $11,966,000,000.00
5 3/31/2018 $14,268,000,000.00
Financials: PaymentsToAcquireFinanceReceivables
Date Value
1 3/31/2020 $17,221,000,000.00
2 12/31/2019 $13,678,000,000.00
3 9/30/2019 $9,240,000,000.00
4 6/30/2019 $4,489,000,000.00
5 3/31/2019 $19,058,000,000.00
6 12/31/2018 $14,368,000,000.00
7 9/30/2018 $10,030,000,000.00
8 6/30/2018 $4,731,000,000.00
9 3/31/2018 $17,971,000,000.00
10 12/31/2017 $13,899,000,000.00
11 9/30/2017 $9,041,000,000.00
12 6/30/2017 $4,365,000,000.00
13 3/31/2017 $16,761,000,000.00
14 12/31/2016 $12,637,000,000.00
15 9/30/2016 $8,490,000,000.00
16 6/30/2016 $4,078,000,000.00
17 3/31/2016 $14,285,000,000.00
18 12/31/2015 $10,951,000,000.00
19 9/30/2015 $7,812,000,000.00
20 6/30/2015 $3,696,000,000.00
21 3/31/2015 $16,115,000,000.00
22 12/31/2014 $13,077,000,000.00
23 9/30/2014 $9,314,000,000.00
24 6/30/2014 $4,818,000,000.00
25 3/31/2014 $21,147,000,000.00
26 12/31/2013 $16,809,000,000.00
27 9/30/2013 $12,280,000,000.00
28 6/30/2013 $6,143,000,000.00
29 3/31/2013 $18,655,000,000.00
30 12/31/2012 $14,444,000,000.00
31 9/30/2012 $10,171,000,000.00
32 3/31/2012 $18,085,000,000.00
Financials: PaymentsToAcquireLeasesHeldForInvestment
Date Value
1 9/30/2019 $9,684,000,000.00
2 6/30/2019 $4,634,000,000.00
3 3/31/2019 $16,389,000,000.00
4 12/31/2018 $11,966,000,000.00
5 9/30/2018 $8,335,000,000.00
6 6/30/2018 $4,214,000,000.00
7 3/31/2018 $14,268,000,000.00
8 12/31/2017 $11,124,000,000.00
9 9/30/2017 $7,821,000,000.00
10 6/30/2017 $3,949,000,000.00
11 3/31/2017 $15,949,000,000.00
12 12/31/2016 $12,397,000,000.00
13 9/30/2016 $8,872,000,000.00
14 6/30/2016 $4,607,000,000.00
15 3/31/2016 $15,445,000,000.00
16 12/31/2015 $11,566,000,000.00
17 9/30/2015 $8,122,000,000.00
18 6/30/2015 $4,124,000,000.00
19 3/31/2015 $13,826,000,000.00
20 12/31/2014 $10,458,000,000.00
21 9/30/2014 $7,279,000,000.00
22 6/30/2014 $3,683,000,000.00
23 3/31/2014 $11,523,000,000.00
24 12/31/2013 $8,656,000,000.00
25 9/30/2013 $6,062,000,000.00
26 6/30/2013 $2,818,000,000.00
27 3/31/2013 $9,801,000,000.00
28 12/31/2012 $7,409,000,000.00
29 9/30/2012 $5,412,000,000.00
30 3/31/2012 $8,862,000,000.00
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: PrincipalAmountOutstandingOnLoansSecuritized
Date Value
1 9/30/2019 $9,500,000,000.00
2 6/30/2019 $9,600,000,000.00
3 3/31/2019 $9,352,000,000.00
4 12/31/2018 $9,300,000,000.00
5 9/30/2018 $9,100,000,000.00
6 6/30/2018 $9,100,000,000.00
7 3/31/2018 $9,100,000,000.00
8 12/31/2017 $8,700,000,000.00
9 9/30/2017 $8,800,000,000.00
10 6/30/2017 $9,100,000,000.00
11 3/31/2017 $8,600,000,000.00
12 12/31/2016 $8,700,000,000.00
13 9/30/2016 $8,600,000,000.00
14 6/30/2016 $8,500,000,000.00
15 3/31/2016 $7,800,000,000.00
16 12/31/2015 $8,000,000,000.00
17 9/30/2015 $7,700,000,000.00
18 6/30/2015 $7,400,000,000.00
19 3/31/2015 $7,400,000,000.00
20 12/31/2014 $7,500,000,000.00
21 9/30/2014 $7,800,000,000.00
22 6/30/2014 $8,000,000,000.00
23 3/31/2014 $8,300,000,000.00
24 12/31/2013 $8,100,000,000.00
25 9/30/2013 $7,800,000,000.00
26 3/31/2013 $7,700,000,000.00
Financials: ProceedsFromCollectionOfFinanceReceivables
Date Value
1 3/31/2020 $17,386,000,000.00
2 12/31/2019 $13,024,000,000.00
3 9/30/2019 $8,605,000,000.00
4 6/30/2019 $4,230,000,000.00
5 3/31/2019 $16,140,000,000.00
6 12/31/2018 $12,007,000,000.00
7 9/30/2018 $8,021,000,000.00
8 6/30/2018 $3,991,000,000.00
9 3/31/2018 $15,732,000,000.00
10 12/31/2017 $11,698,000,000.00
11 9/30/2017 $7,860,000,000.00
12 6/30/2017 $3,937,000,000.00
13 3/31/2017 $16,140,000,000.00
14 12/31/2016 $12,155,000,000.00
15 9/30/2016 $8,259,000,000.00
16 6/30/2016 $4,202,000,000.00
17 3/31/2016 $16,947,000,000.00
18 12/31/2015 $12,907,000,000.00
19 9/30/2015 $8,745,000,000.00
20 6/30/2015 $4,450,000,000.00
21 3/31/2015 $18,025,000,000.00
22 12/31/2014 $13,662,000,000.00
23 9/30/2014 $9,305,000,000.00
24 6/30/2014 $4,704,000,000.00
25 3/31/2014 $17,965,000,000.00
26 12/31/2013 $13,473,000,000.00
27 9/30/2013 $9,072,000,000.00
28 6/30/2013 $4,513,000,000.00
29 3/31/2013 $17,464,000,000.00
30 12/31/2012 $13,095,000,000.00
31 9/30/2012 $8,824,000,000.00
32 3/31/2012 $17,589,000,000.00
Financials: ProceedsFromIssuanceOfCommercialPaper
Date Value
1 3/31/2020 $37,084,000,000.00
2 12/31/2019 $24,449,000,000.00
3 9/30/2019 $16,053,000,000.00
4 6/30/2019 $8,148,000,000.00
5 3/31/2019 $33,697,000,000.00
6 12/31/2018 $23,289,000,000.00
7 9/30/2018 $14,223,000,000.00
8 6/30/2018 $6,816,000,000.00
9 3/31/2018 $36,190,000,000.00
10 12/31/2017 $26,573,000,000.00
11 9/30/2017 $18,499,000,000.00
12 6/30/2017 $8,579,000,000.00
13 3/31/2017 $41,162,000,000.00
14 12/31/2016 $32,940,000,000.00
15 9/30/2016 $22,649,000,000.00
16 6/30/2016 $12,888,000,000.00
17 3/31/2016 $36,995,000,000.00
18 12/31/2015 $27,424,000,000.00
19 9/30/2015 $19,460,000,000.00
20 6/30/2015 $8,239,000,000.00
21 3/31/2015 $39,823,000,000.00
22 12/31/2014 $31,729,000,000.00
23 9/30/2014 $20,314,000,000.00
24 6/30/2014 $10,189,000,000.00
25 3/31/2014 $41,902,000,000.00
26 12/31/2013 $33,948,000,000.00
27 9/30/2013 $21,583,000,000.00
28 6/30/2013 $9,290,000,000.00
29 3/31/2013 $34,642,000,000.00
30 12/31/2012 $26,342,000,000.00
31 9/30/2012 $17,134,000,000.00
32 3/31/2012 $39,259,000,000.00
Financials: ProceedsFromIssuanceOfMediumTermNotes
Date Value
1 3/31/2020 $8,633,000,000.00
2 12/31/2019 $5,911,000,000.00
3 9/30/2019 $4,613,000,000.00
4 6/30/2019 $2,119,000,000.00
5 3/31/2019 $9,278,000,000.00
6 12/31/2018 $5,365,000,000.00
7 9/30/2018 $3,620,000,000.00
8 6/30/2018 $387,000,000.00
9 3/31/2018 $7,238,000,000.00
10 12/31/2017 $5,033,000,000.00
11 9/30/2017 $2,818,000,000.00
12 6/30/2017 --
13 3/31/2017 $10,488,000,000.00
14 12/31/2016 $6,222,000,000.00
15 9/30/2016 $4,226,000,000.00
16 3/31/2016 $7,951,000,000.00
17 12/31/2015 $5,832,000,000.00
18 9/30/2015 $4,958,000,000.00
19 6/30/2015 $630,000,000.00
20 3/31/2015 $10,166,000,000.00
21 12/31/2014 $7,353,000,000.00
22 9/30/2014 $3,490,000,000.00
23 6/30/2014 $1,000,000,000.00
24 3/31/2014 $9,840,000,000.00
25 12/31/2013 $9,840,000,000.00
26 9/30/2013 $5,975,000,000.00
27 6/30/2013 $2,915,000,000.00
28 3/31/2013 $7,189,000,000.00
29 12/31/2012 $6,097,000,000.00
30 9/30/2012 $3,796,000,000.00
31 3/31/2012 $8,894,000,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 3/31/2020 $6,188,000,000.00
2 12/31/2019 $4,692,000,000.00
3 9/30/2019 $2,743,000,000.00
4 6/30/2019 $1,496,000,000.00
5 3/31/2019 $4,764,000,000.00
6 12/31/2018 $3,514,000,000.00
7 9/30/2018 $2,038,000,000.00
8 6/30/2018 $989,000,000.00
9 3/31/2018 $5,149,000,000.00
10 12/31/2017 $3,508,000,000.00
11 9/30/2017 $2,324,000,000.00
12 6/30/2017 $1,401,000,000.00
13 3/31/2017 $5,708,000,000.00
14 12/31/2016 $4,523,000,000.00
15 9/30/2016 $3,387,000,000.00
16 6/30/2016 $1,892,000,000.00
17 3/31/2016 $4,500,000,000.00
18 12/31/2015 $3,503,000,000.00
19 9/30/2015 $2,233,000,000.00
20 6/30/2015 $997,000,000.00
21 3/31/2015 $4,238,000,000.00
22 12/31/2014 $2,991,000,000.00
23 9/30/2014 $1,994,000,000.00
24 6/30/2014 $997,000,000.00
25 3/31/2014 $5,735,000,000.00
26 12/31/2013 $4,239,000,000.00
27 9/30/2013 $2,743,000,000.00
28 6/30/2013 $1,247,000,000.00
29 3/31/2013 $5,722,000,000.00
30 12/31/2012 $4,476,000,000.00
31 9/30/2012 $3,478,000,000.00
32 3/31/2012 $5,108,000,000.00
Financials: ProceedsFromLeasesHeldForInvestment
Date Value
1 9/30/2019 $5,861,000,000.00
2 6/30/2019 $3,067,000,000.00
3 3/31/2019 $9,534,000,000.00
4 12/31/2018 $6,991,000,000.00
5 9/30/2018 $4,990,000,000.00
6 6/30/2018 $2,524,000,000.00
7 3/31/2018 $8,304,000,000.00
8 12/31/2017 $6,280,000,000.00
9 9/30/2017 $4,358,000,000.00
10 6/30/2017 $2,224,000,000.00
11 3/31/2017 $7,364,000,000.00
12 12/31/2016 $5,355,000,000.00
13 9/30/2016 $3,746,000,000.00
14 6/30/2016 $1,932,000,000.00
15 3/31/2016 $6,765,000,000.00
16 12/31/2015 $5,055,000,000.00
17 9/30/2015 $3,543,000,000.00
18 6/30/2015 $1,873,000,000.00
19 3/31/2015 $6,236,000,000.00
20 12/31/2014 $4,569,000,000.00
21 9/30/2014 $3,216,000,000.00
22 6/30/2014 $1,701,000,000.00
23 3/31/2014 $6,041,000,000.00
24 12/31/2013 $4,432,000,000.00
25 9/30/2013 $3,146,000,000.00
26 6/30/2013 $1,664,000,000.00
27 3/31/2013 $5,002,000,000.00
28 12/31/2012 $3,604,000,000.00
29 9/30/2012 $2,595,000,000.00
30 3/31/2012 $4,691,000,000.00
Financials: ProceedsFromOtherShortTermDebt
Date Value
1 3/31/2020 $629,000,000.00
2 12/31/2019 $300,000,000.00
3 3/31/2019 $1,099,000,000.00
4 12/31/2018 $1,100,000,000.00
5 3/31/2018 $381,000,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 $3,004,000,000.00
2 12/31/2019 $2,337,000,000.00
3 9/30/2019 $1,580,000,000.00
4 6/30/2019 $746,000,000.00
5 3/31/2019 $3,812,000,000.00
6 12/31/2018 $2,984,000,000.00
7 9/30/2018 $2,001,000,000.00
8 6/30/2018 $1,006,000,000.00
9 3/31/2018 $4,135,000,000.00
10 12/31/2017 $3,186,000,000.00
11 9/30/2017 $2,007,000,000.00
12 6/30/2017 $968,000,000.00
13 3/31/2017 $12,514,000,000.00
14 12/31/2016 $8,157,000,000.00
15 9/30/2016 $7,707,000,000.00
16 6/30/2016 $4,331,000,000.00
17 3/31/2016 $19,491,000,000.00
18 12/31/2015 $15,338,000,000.00
19 9/30/2015 $11,359,000,000.00
20 6/30/2015 $5,659,000,000.00
21 3/31/2015 $40,144,000,000.00
22 12/31/2014 $32,031,000,000.00
23 9/30/2014 $21,592,000,000.00
24 6/30/2014 $10,753,000,000.00
25 3/31/2014 $45,267,000,000.00
26 12/31/2013 $34,291,000,000.00
27 9/30/2013 $23,006,000,000.00
28 6/30/2013 $11,307,000,000.00
29 3/31/2013 $44,798,000,000.00
30 12/31/2012 $34,275,000,000.00
31 9/30/2012 $21,982,000,000.00
32 3/31/2012 $51,872,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $10,548,000,000.00
2 12/31/2019 $8,184,000,000.00
3 3/31/2019 $9,534,000,000.00
4 12/31/2018 $6,991,000,000.00
5 3/31/2018 $8,304,000,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 9/30/2019 $300,000,000.00
2 6/30/2019 $300,000,000.00
3 3/31/2019 $1,099,000,000.00
4 12/31/2018 $1,100,000,000.00
5 9/30/2018 $1,100,000,000.00
6 6/30/2018 $600,000,000.00
7 3/31/2018 $381,000,000.00
8 12/31/2017 $381,000,000.00
9 9/30/2017 $381,000,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 3/31/2016 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $1,009,000,000.00
2 12/31/2019 $982,000,000.00
3 9/30/2019 $388,000,000.00
4 6/30/2019 $299,000,000.00
5 3/31/2019 $1,241,000,000.00
6 12/31/2018 $943,000,000.00
7 9/30/2018 $285,000,000.00
8 6/30/2018 $310,000,000.00
9 3/31/2018 $4,109,000,000.00
10 12/31/2017 $3,840,000,000.00
11 9/30/2017 $222,000,000.00
12 6/30/2017 $248,000,000.00
13 3/31/2017 $753,000,000.00
14 12/31/2016 $119,000,000.00
15 9/30/2016 $433,000,000.00
16 6/30/2016 $237,000,000.00
17 3/31/2016 $910,000,000.00
18 12/31/2015 $690,000,000.00
19 9/30/2015 $467,000,000.00
20 6/30/2015 $227,000,000.00
21 3/31/2015 $992,000,000.00
22 12/31/2014 $208,000,000.00
23 9/30/2014 $264,000,000.00
24 6/30/2014 $294,000,000.00
25 3/31/2014 $956,000,000.00
26 12/31/2013 $643,000,000.00
27 9/30/2013 $225,000,000.00
28 6/30/2013 $196,000,000.00
29 3/31/2013 $1,002,000,000.00
30 12/31/2012 $793,000,000.00
31 9/30/2012 $540,000,000.00
32 6/30/2012 $293,000,000.00
33 3/31/2012 $1,268,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $7,000,000.00
19 9/30/2015 $6,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $6,000,000.00
24 6/30/2014 $6,000,000.00
25 3/31/2014 $6,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 3/31/2013 $6,000,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
Date Value
1 3/31/2019 $8,262,000,000.00
2 12/31/2018 $8,375,000,000.00
3 9/30/2018 $8,219,000,000.00
4 6/30/2018 $8,134,000,000.00
5 3/31/2018 $8,169,000,000.00
6 12/31/2017 $7,926,000,000.00
7 9/30/2017 $7,614,000,000.00
8 6/30/2017 $7,360,000,000.00
9 3/31/2017 $7,136,000,000.00
10 12/31/2016 $6,814,000,000.00
11 9/30/2016 $6,422,000,000.00
12 6/30/2016 $6,138,000,000.00
13 3/31/2016 $5,917,000,000.00
14 12/31/2015 $5,678,000,000.00
15 9/30/2015 $5,371,000,000.00
16 6/30/2015 $5,166,000,000.00
17 3/31/2015 $5,070,000,000.00
18 12/31/2014 $4,928,000,000.00
19 9/30/2014 $4,701,000,000.00
20 6/30/2014 $4,563,000,000.00
21 3/31/2014 $4,500,000,000.00
22 12/31/2013 $4,440,000,000.00
23 9/30/2013 $4,294,000,000.00
24 3/31/2013 $4,208,000,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseGross
Date Value
1 3/31/2019 $42,427,000,000.00
2 12/31/2018 $42,073,000,000.00
3 9/30/2018 $42,032,000,000.00
4 6/30/2018 $41,464,000,000.00
5 3/31/2018 $41,285,000,000.00
6 12/31/2017 $41,489,000,000.00
7 9/30/2017 $41,282,000,000.00
8 6/30/2017 $40,461,000,000.00
9 3/31/2017 $39,684,000,000.00
10 12/31/2016 $38,996,000,000.00
11 9/30/2016 $38,168,000,000.00
12 6/30/2016 $36,807,000,000.00
13 3/31/2016 $35,204,000,000.00
14 12/31/2015 $33,861,000,000.00
15 9/30/2015 $32,901,000,000.00
16 6/30/2015 $31,598,000,000.00
17 3/31/2015 $30,288,000,000.00
18 12/31/2014 $29,598,000,000.00
19 9/30/2014 $28,649,000,000.00
20 6/30/2014 $27,481,000,000.00
21 3/31/2014 $26,274,000,000.00
22 12/31/2013 $25,840,000,000.00
23 9/30/2013 $25,343,000,000.00
24 3/31/2013 $24,034,000,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseNet
Date Value
1 3/31/2020 $33,843,000,000.00
2 12/31/2019 $34,436,000,000.00
3 9/30/2019 $33,770,000,000.00
4 6/30/2019 $32,958,000,000.00
5 3/31/2019 $32,606,000,000.00
6 12/31/2018 $32,193,000,000.00
7 9/30/2018 $32,318,000,000.00
8 6/30/2018 $31,955,000,000.00
9 3/31/2018 $31,817,000,000.00
10 12/31/2017 $32,219,000,000.00
11 9/30/2017 $32,312,000,000.00
12 6/30/2017 $31,813,000,000.00
13 3/31/2017 $31,310,000,000.00
14 12/31/2016 $30,974,000,000.00
15 9/30/2016 $30,541,000,000.00
16 6/30/2016 $29,525,000,000.00
17 3/31/2016 $28,247,000,000.00
18 12/31/2015 $27,220,000,000.00
19 9/30/2015 $26,579,000,000.00
20 6/30/2015 $25,557,000,000.00
21 3/31/2015 $24,439,000,000.00
22 12/31/2014 $23,917,000,000.00
23 9/30/2014 $23,241,000,000.00
24 6/30/2014 $22,294,000,000.00
25 3/31/2014 $21,230,000,000.00
26 12/31/2013 $20,881,000,000.00
27 9/30/2013 $20,560,000,000.00
28 6/30/2013 $19,679,000,000.00
29 3/31/2013 $19,348,000,000.00
30 12/31/2012 $19,168,000,000.00
31 9/30/2012 $18,985,000,000.00
32 3/31/2012 $17,732,000,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $402,000,000.00
2 12/31/2019 $171,000,000.00
3 9/30/2019 $106,000,000.00
4 6/30/2019 $48,000,000.00
5 3/31/2019 $249,000,000.00
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 $244,000,000.00
10 12/31/2017 $187,000,000.00
11 9/30/2017 $83,000,000.00
12 6/30/2017 $39,000,000.00
13 3/31/2017 $210,000,000.00
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 $41,000,000.00
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 $85,000,000.00
23 9/30/2014 $30,000,000.00
24 6/30/2014 $21,000,000.00
25 3/31/2014 $40,000,000.00
26 12/31/2013 $34,000,000.00
27 9/30/2013 $65,000,000.00
28 6/30/2013 $30,000,000.00
29 3/31/2013 $27,000,000.00
30 12/31/2012 $27,000,000.00
31 9/30/2012 $-11,000,000.00
32 6/30/2012 $13,000,000.00
33 3/31/2012 $94,000,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 3/31/2020 $402,000,000.00
2 12/31/2019 $65,000,000.00
3 9/30/2019 $106,000,000.00
4 6/30/2019 $48,000,000.00
5 3/31/2019 $209,000,000.00
6 12/31/2018 $64,000,000.00
7 9/30/2018 $52,000,000.00
8 6/30/2018 $34,000,000.00
9 3/31/2018 $213,000,000.00
10 12/31/2017 $56,000,000.00
11 9/30/2017 $74,000,000.00
12 6/30/2017 $33,000,000.00
13 3/31/2017 $187,000,000.00
14 12/31/2016 $139,000,000.00
15 9/30/2016 $92,000,000.00
16 6/30/2016 $26,000,000.00
17 3/31/2016 $131,000,000.00
18 12/31/2015 $95,000,000.00
19 9/30/2015 $57,000,000.00
20 6/30/2015 $27,000,000.00
21 3/31/2015 $97,000,000.00
22 12/31/2014 $71,000,000.00
23 9/30/2014 $42,000,000.00
24 6/30/2014 $17,000,000.00
25 3/31/2014 $122,000,000.00
26 12/31/2013 $29,000,000.00
27 9/30/2013 $57,000,000.00
28 6/30/2013 $26,000,000.00
29 3/31/2013 $40,000,000.00
30 12/31/2012 $21,000,000.00
31 9/30/2012 $-5,000,000.00
32 3/31/2012 $79,000,000.00
Financials: RecognitionOfDeferredRevenue
Date Value
1 12/31/2019 $1,255,000,000.00
2 9/30/2019 $849,000,000.00
3 6/30/2019 $429,000,000.00
4 3/31/2019 $1,642,000,000.00
5 12/31/2018 $1,210,000,000.00
6 9/30/2018 $795,000,000.00
7 6/30/2018 $390,000,000.00
8 3/31/2018 $1,451,000,000.00
9 12/31/2017 $1,075,000,000.00
10 9/30/2017 $703,000,000.00
11 6/30/2017 $342,000,000.00
12 3/31/2017 $1,243,000,000.00
13 12/31/2016 $919,000,000.00
14 9/30/2016 $604,000,000.00
15 6/30/2016 $294,000,000.00
16 3/31/2016 $1,089,000,000.00
17 12/31/2015 $830,000,000.00
18 9/30/2015 $551,000,000.00
19 6/30/2015 $274,000,000.00
20 3/31/2015 $1,077,000,000.00
21 12/31/2014 $810,000,000.00
22 9/30/2014 $540,000,000.00
23 6/30/2014 $270,000,000.00
24 3/31/2014 $1,039,000,000.00
25 12/31/2013 $785,000,000.00
26 9/30/2013 $521,000,000.00
27 6/30/2013 $256,000,000.00
28 3/31/2013 $1,005,000,000.00
29 12/31/2012 $752,000,000.00
30 9/30/2012 $497,000,000.00
31 3/31/2012 $932,000,000.00
Financials: RepaymentsOfCommercialPaper
Date Value
1 3/31/2020 $37,282,000,000.00
2 12/31/2019 $24,361,000,000.00
3 9/30/2019 $16,297,000,000.00
4 6/30/2019 $9,683,000,000.00
5 3/31/2019 $33,083,000,000.00
6 12/31/2018 $22,254,000,000.00
7 9/30/2018 $14,526,000,000.00
8 6/30/2018 $6,620,000,000.00
9 3/31/2018 $35,520,000,000.00
10 12/31/2017 $25,223,000,000.00
11 9/30/2017 $17,435,000,000.00
12 6/30/2017 $7,365,000,000.00
13 3/31/2017 $41,303,000,000.00
14 12/31/2016 $30,964,000,000.00
15 9/30/2016 $22,561,000,000.00
16 6/30/2016 $10,959,000,000.00
17 3/31/2016 $36,916,000,000.00
18 12/31/2015 $26,852,000,000.00
19 9/30/2015 $19,948,000,000.00
20 6/30/2015 $6,922,000,000.00
21 3/31/2015 $39,260,000,000.00
22 12/31/2014 $29,913,000,000.00
23 9/30/2014 $17,812,000,000.00
24 6/30/2014 $8,343,000,000.00
25 3/31/2014 $42,326,000,000.00
26 12/31/2013 $33,996,000,000.00
27 9/30/2013 $20,123,000,000.00
28 6/30/2013 $9,483,000,000.00
29 3/31/2013 $33,511,000,000.00
30 12/31/2012 $25,025,000,000.00
31 9/30/2012 $17,354,000,000.00
32 3/31/2012 $40,291,000,000.00
Financials: RepaymentsOfMediumTermNotes
Date Value
1 3/31/2020 $8,144,000,000.00
2 12/31/2019 $5,303,000,000.00
3 9/30/2019 $3,553,000,000.00
4 6/30/2019 $151,000,000.00
5 3/31/2019 $7,949,000,000.00
6 12/31/2018 $5,492,000,000.00
7 9/30/2018 $2,277,000,000.00
8 6/30/2018 $335,000,000.00
9 3/31/2018 $7,174,000,000.00
10 12/31/2017 $5,474,000,000.00
11 9/30/2017 $3,660,000,000.00
12 6/30/2017 $1,348,000,000.00
13 3/31/2017 $8,411,000,000.00
14 12/31/2016 $6,751,000,000.00
15 9/30/2016 $3,701,000,000.00
16 6/30/2016 $1,750,000,000.00
17 3/31/2016 $6,948,000,000.00
18 12/31/2015 $5,301,000,000.00
19 9/30/2015 $3,266,000,000.00
20 6/30/2015 $1,125,000,000.00
21 3/31/2015 $8,669,000,000.00
22 12/31/2014 $6,678,000,000.00
23 9/30/2014 $4,428,000,000.00
24 6/30/2014 $2,306,000,000.00
25 3/31/2014 $6,384,000,000.00
26 12/31/2013 $6,384,000,000.00
27 9/30/2013 $4,784,000,000.00
28 6/30/2013 $1,865,000,000.00
29 3/31/2013 $7,312,000,000.00
30 12/31/2012 $6,474,000,000.00
31 9/30/2012 $3,535,000,000.00
32 3/31/2012 $8,943,000,000.00
Financials: RepaymentsOfOtherShortTermDebt
Date Value
1 3/31/2020 $1,100,000,000.00
2 12/31/2019 $1,100,000,000.00
3 3/31/2019 $300,000,000.00
4 12/31/2018 $300,000,000.00
5 3/31/2018 $325,000,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 $3,193,000,000.00
2 12/31/2019 $2,526,000,000.00
3 9/30/2019 $1,580,000,000.00
4 6/30/2019 $746,000,000.00
5 3/31/2019 $4,121,000,000.00
6 12/31/2018 $3,293,000,000.00
7 9/30/2018 $2,310,000,000.00
8 6/30/2018 $1,161,000,000.00
9 3/31/2018 $4,294,000,000.00
10 12/31/2017 $3,345,000,000.00
11 9/30/2017 $2,166,000,000.00
12 6/30/2017 $968,000,000.00
13 3/31/2017 $13,567,000,000.00
14 12/31/2016 $8,610,000,000.00
15 9/30/2016 $8,160,000,000.00
16 6/30/2016 $4,331,000,000.00
17 3/31/2016 $20,657,000,000.00
18 12/31/2015 $16,654,000,000.00
19 9/30/2015 $11,874,000,000.00
20 6/30/2015 $6,174,000,000.00
21 3/31/2015 $41,179,000,000.00
22 12/31/2014 $32,581,000,000.00
23 9/30/2014 $21,306,000,000.00
24 6/30/2014 $10,718,000,000.00
25 3/31/2014 $45,093,000,000.00
26 12/31/2013 $34,195,000,000.00
27 9/30/2013 $22,844,000,000.00
28 6/30/2013 $10,975,000,000.00
29 3/31/2013 $44,788,000,000.00
30 12/31/2012 $34,161,000,000.00
31 9/30/2012 $21,729,000,000.00
32 3/31/2012 $52,442,000,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 3/31/2020 $5,187,000,000.00
2 12/31/2019 $3,916,000,000.00
3 9/30/2019 $2,613,000,000.00
4 6/30/2019 $1,305,000,000.00
5 3/31/2019 $4,689,000,000.00
6 12/31/2018 $3,493,000,000.00
7 9/30/2018 $2,462,000,000.00
8 6/30/2018 $1,288,000,000.00
9 3/31/2018 $4,901,000,000.00
10 12/31/2017 $3,624,000,000.00
11 9/30/2017 $2,430,000,000.00
12 6/30/2017 $1,238,000,000.00
13 3/31/2017 $4,868,000,000.00
14 12/31/2016 $3,729,000,000.00
15 9/30/2016 $2,454,000,000.00
16 6/30/2016 $1,131,000,000.00
17 3/31/2016 $4,283,000,000.00
18 12/31/2015 $3,354,000,000.00
19 9/30/2015 $2,408,000,000.00
20 6/30/2015 $1,324,000,000.00
21 3/31/2015 $5,108,000,000.00
22 12/31/2014 $3,820,000,000.00
23 9/30/2014 $2,565,000,000.00
24 6/30/2014 $1,331,000,000.00
25 3/31/2014 $5,139,000,000.00
26 12/31/2013 $3,856,000,000.00
27 9/30/2013 $2,649,000,000.00
28 6/30/2013 $1,344,000,000.00
29 3/31/2013 $4,925,000,000.00
30 12/31/2012 $3,752,000,000.00
31 9/30/2012 $2,396,000,000.00
32 3/31/2012 $4,185,000,000.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 9/30/2019 $1,100,000,000.00
2 6/30/2019 $1,100,000,000.00
3 3/31/2019 $300,000,000.00
4 12/31/2018 $300,000,000.00
5 9/30/2018 $300,000,000.00
6 6/30/2018 --
7 3/31/2018 $325,000,000.00
8 12/31/2017 --
9 9/30/2017 --
10 3/31/2017 --
11 3/31/2016 --
Financials: RestrictedCash
Date Value
1 3/31/2019 $588,000,000.00
2 3/31/2018 $443,000,000.00
3 3/31/2017 $382,000,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $582,000,000.00
2 12/31/2019 $602,000,000.00
3 9/30/2019 $606,000,000.00
4 6/30/2019 $621,000,000.00
5 3/31/2019 $588,000,000.00
6 12/31/2018 $557,000,000.00
7 9/30/2018 $524,000,000.00
8 6/30/2018 $487,000,000.00
9 3/31/2018 $443,000,000.00
10 12/31/2017 $401,000,000.00
11 9/30/2017 $380,000,000.00
12 6/30/2017 $404,000,000.00
13 3/31/2017 $382,000,000.00
14 12/31/2016 $369,000,000.00
15 9/30/2016 $353,000,000.00
16 6/30/2016 $335,000,000.00
17 3/31/2016 $315,000,000.00
18 12/31/2015 $311,000,000.00
19 9/30/2015 $303,000,000.00
20 6/30/2015 $271,000,000.00
21 3/31/2015 $262,000,000.00
22 12/31/2014 $259,000,000.00
23 9/30/2014 $265,000,000.00
24 6/30/2014 $264,000,000.00
25 3/31/2014 $267,000,000.00
26 12/31/2013 $250,000,000.00
27 9/30/2013 $234,000,000.00
28 3/31/2013 $222,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $15,395,000,000.00
2 12/31/2019 $15,691,000,000.00
3 9/30/2019 $15,423,000,000.00
4 6/30/2019 $15,360,000,000.00
5 3/31/2019 $15,088,000,000.00
6 12/31/2018 $15,083,000,000.00
7 9/30/2018 $14,757,000,000.00
8 6/30/2018 $14,733,000,000.00
9 3/31/2018 $14,449,000,000.00
10 12/31/2017 $14,408,000,000.00
11 9/30/2017 $11,059,000,000.00
12 6/30/2017 $11,008,000,000.00
13 3/31/2017 $10,787,000,000.00
14 12/31/2016 $10,603,000,000.00
15 9/30/2016 $10,505,000,000.00
16 6/30/2016 $10,327,000,000.00
17 3/31/2016 $10,104,000,000.00
18 12/31/2015 $9,894,000,000.00
19 9/30/2015 $9,686,000,000.00
20 6/30/2015 $9,458,000,000.00
21 3/31/2015 $9,248,000,000.00
22 12/31/2014 $9,023,000,000.00
23 9/30/2014 $8,829,000,000.00
24 6/30/2014 $8,582,000,000.00
25 3/31/2014 $8,306,000,000.00
26 12/31/2013 $8,007,000,000.00
27 9/30/2013 $7,806,000,000.00
28 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 12/31/2019 $91,000,000.00
2 9/30/2019 $88,000,000.00
3 6/30/2019 $88,000,000.00
4 3/31/2019 $85,000,000.00
5 12/31/2018 $82,000,000.00
6 9/30/2018 $84,000,000.00
7 6/30/2018 $79,000,000.00
8 3/31/2018 $78,000,000.00
9 12/31/2017 $78,000,000.00
10 9/30/2017 $75,000,000.00
11 6/30/2017 $70,000,000.00
12 3/31/2017 $66,000,000.00
13 12/31/2016 $64,000,000.00
14 9/30/2016 $64,000,000.00
15 6/30/2016 $64,000,000.00
16 3/31/2016 $62,000,000.00
17 12/31/2015 $58,000,000.00
18 9/30/2015 $58,000,000.00
19 6/30/2015 $59,000,000.00
20 3/31/2015 $55,000,000.00
21 12/31/2014 $58,000,000.00
22 9/30/2014 $57,000,000.00
23 3/31/2014 $53,000,000.00
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $7,300,000,000.00
2 12/31/2019 $7,400,000,000.00
3 9/30/2019 $7,100,000,000.00
4 6/30/2019 $5,800,000,000.00
5 3/31/2019 $8,100,000,000.00
6 12/31/2018 $8,300,000,000.00
7 9/30/2018 $6,800,000,000.00
8 6/30/2018 $7,300,000,000.00
9 3/31/2018 $7,000,000,000.00
10 12/31/2017 $8,000,000,000.00
11 9/30/2017 $7,600,000,000.00
12 6/30/2017 $7,400,000,000.00
13 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 3/31/2020 $16,586,000,000.00
2 12/31/2019 $16,968,000,000.00
3 9/30/2019 $16,679,000,000.00
4 6/30/2019 $16,628,000,000.00
5 3/31/2019 $16,336,000,000.00
6 12/31/2018 $16,310,000,000.00
7 9/30/2018 $16,038,000,000.00
8 6/30/2018 $15,997,000,000.00
9 3/31/2018 $15,730,000,000.00
10 12/31/2017 $15,713,000,000.00
11 9/30/2017 $12,371,000,000.00
12 6/30/2017 $12,286,000,000.00
13 3/31/2017 $12,043,000,000.00
14 12/31/2016 $11,852,000,000.00
15 9/30/2016 $11,772,000,000.00
16 6/30/2016 $11,605,000,000.00
17 3/31/2016 $11,378,000,000.00
18 12/31/2015 $11,124,000,000.00
19 9/30/2015 $10,942,000,000.00
20 6/30/2015 $10,759,000,000.00
21 3/31/2015 $10,539,000,000.00
22 12/31/2014 $10,377,000,000.00
23 9/30/2014 $10,211,000,000.00
24 6/30/2014 $10,002,000,000.00
25 3/31/2014 $9,699,000,000.00
26 12/31/2013 $9,429,000,000.00
27 9/30/2013 $9,251,000,000.00
28 3/31/2013 $8,876,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $17,563,000,000.00
2 12/31/2019 $18,014,000,000.00
3 9/30/2019 $17,678,000,000.00
4 6/30/2019 $17,605,000,000.00
5 3/31/2019 $17,268,000,000.00
6 12/31/2018 $17,201,000,000.00
7 9/30/2018 $16,956,000,000.00
8 6/30/2018 $16,873,000,000.00
9 3/31/2018 $16,596,000,000.00
10 12/31/2017 $16,579,000,000.00
11 9/30/2017 $13,221,000,000.00
12 6/30/2017 $13,076,000,000.00
13 3/31/2017 $12,786,000,000.00
14 12/31/2016 $12,572,000,000.00
15 9/30/2016 $12,487,000,000.00
16 6/30/2016 $12,313,000,000.00
17 3/31/2016 $12,068,000,000.00
18 12/31/2015 $11,763,000,000.00
19 9/30/2015 $11,591,000,000.00
20 6/30/2015 $11,436,000,000.00
21 3/31/2015 $11,190,000,000.00
22 12/31/2014 $11,084,000,000.00
23 9/30/2014 $10,930,000,000.00
24 6/30/2014 $10,738,000,000.00
25 3/31/2014 $10,393,000,000.00
26 12/31/2013 $10,136,000,000.00
27 9/30/2013 $9,957,000,000.00
28 6/30/2013 $9,704,000,000.00
29 3/31/2013 $9,590,000,000.00
30 12/31/2012 $9,417,000,000.00
31 9/30/2012 $9,176,000,000.00
32 3/31/2012 $8,615,000,000.00
33 3/31/2011 $7,383,000,000.00
Financials: TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
Date Value
1 3/31/2019 $-11,000,000.00
2 3/31/2018 $-3,179,000,000.00
Financials: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
Date Value
1 3/31/2019 $-38,000,000.00
2 3/31/2018 $52,000,000.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $239,000,000.00
2 12/31/2019 $285,000,000.00
3 9/30/2019 $248,000,000.00
4 6/30/2019 $189,000,000.00
5 3/31/2019 $152,000,000.00
6 12/31/2018 $128,000,000.00
7 9/30/2018 $105,000,000.00
8 6/30/2018 $148,000,000.00
9 3/31/2018 $105,000,000.00
10 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 3/31/2020 $843,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $935,000,000.00
6 12/31/2018 $923,000,000.00
7 9/30/2018 $911,000,000.00
8 6/30/2018 $896,000,000.00
9 3/31/2018 $844,000,000.00
10 12/31/2017 $832,000,000.00
11 9/30/2017 $820,000,000.00
12 6/30/2017 $803,000,000.00
13 3/31/2017 $759,000,000.00
14 12/31/2016 $750,000,000.00
15 9/30/2016 $738,000,000.00
16 6/30/2016 $729,000,000.00
17 3/31/2016 $704,000,000.00
18 12/31/2015 $685,000,000.00
19 9/30/2015 $673,000,000.00
20 6/30/2015 $664,000,000.00
21 3/31/2015 $651,000,000.00
22 12/31/2014 $650,000,000.00
23 9/30/2014 $640,000,000.00
24 6/30/2014 $627,000,000.00
25 3/31/2014 $612,000,000.00
26 12/31/2013 $602,000,000.00
27 9/30/2013 $586,000,000.00
28 3/31/2013 $596,000,000.00
29 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 3/31/2020 $40,384,000,000.00
2 12/31/2019 $41,032,000,000.00
3 9/30/2019 $41,074,000,000.00
4 6/30/2019 $40,764,000,000.00
5 3/31/2019 $40,964,000,000.00
6 12/31/2018 $39,872,000,000.00
7 9/30/2018 $40,402,000,000.00
8 6/30/2018 $39,469,000,000.00
9 3/31/2018 $39,128,000,000.00
10 12/31/2017 $39,678,000,000.00
11 9/30/2017 $38,981,000,000.00
12 6/30/2017 $38,040,000,000.00
13 3/31/2017 $37,805,000,000.00
14 12/31/2016 $37,802,000,000.00
15 9/30/2016 $37,222,000,000.00
16 6/30/2016 $37,317,000,000.00
17 3/31/2016 $37,182,000,000.00
18 12/31/2015 $36,634,000,000.00
19 9/30/2015 $37,798,000,000.00
20 6/30/2015 $37,740,000,000.00
21 3/31/2015 $37,324,000,000.00
22 12/31/2014 $38,821,000,000.00
23 9/30/2014 $39,009,000,000.00
24 6/30/2014 $38,172,000,000.00
25 3/31/2014 $37,404,000,000.00
26 12/31/2013 $37,897,000,000.00
27 9/30/2013 $37,356,000,000.00
28 3/31/2013 $34,510,000,000.00
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