All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMGEN INC: Last Reported 5/31/2020

Business Address

ONE AMGEN CENTER DRIVE

THOUSAND OAKS, CA US 91320

Mailing Address

ONE AMGEN CENTER DRIVE

THOUSAND OAKS, CA US 91320
Phone Number: (805)447-1000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,338,000,000.00
2 12/31/2019 $1,371,000,000.00
3 9/30/2019 $1,005,000,000.00
4 6/30/2019 $1,001,000,000.00
5 3/31/2019 $1,091,000,000.00
6 12/31/2018 $1,207,000,000.00
7 9/30/2018 $1,042,000,000.00
8 6/30/2018 $1,026,000,000.00
9 3/31/2018 $1,089,000,000.00
10 12/31/2017 $1,352,000,000.00
11 9/30/2017 $879,000,000.00
12 6/30/2017 $883,000,000.00
13 3/31/2017 $902,000,000.00
14 12/31/2016 $917,000,000.00
15 9/30/2016 $825,000,000.00
16 6/30/2016 $870,000,000.00
17 3/31/2016 $818,000,000.00
18 12/31/2015 $965,000,000.00
19 9/30/2015 $1,067,000,000.00
20 6/30/2015 $934,000,000.00
21 3/31/2015 $888,000,000.00
22 12/31/2014 $995,000,000.00
23 9/30/2014 $955,000,000.00
24 6/30/2014 $982,000,000.00
25 3/31/2014 $949,000,000.00
26 12/31/2013 $787,000,000.00
27 9/30/2013 $895,000,000.00
28 6/30/2013 $1,006,000,000.00
29 3/31/2013 $940,000,000.00
30 12/31/2012 $905,000,000.00
31 9/30/2012 $878,000,000.00
32 6/30/2012 $884,000,000.00
33 3/31/2012 $891,000,000.00
34 12/31/2011 $642,000,000.00
35 12/31/2010 $716,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $5,009,000,000.00
2 12/31/2019 $4,057,000,000.00
3 9/30/2019 $3,606,000,000.00
4 6/30/2019 $3,801,000,000.00
5 3/31/2019 $3,771,000,000.00
6 12/31/2018 $3,580,000,000.00
7 9/30/2018 $3,441,000,000.00
8 6/30/2018 $3,504,000,000.00
9 3/31/2018 $3,633,000,000.00
10 12/31/2017 $3,237,000,000.00
11 9/30/2017 $3,404,000,000.00
12 6/30/2017 $3,560,000,000.00
13 3/31/2017 $3,248,000,000.00
14 12/31/2016 $3,165,000,000.00
15 9/30/2016 $3,186,000,000.00
16 6/30/2016 $3,078,000,000.00
17 3/31/2016 $3,078,000,000.00
18 12/31/2015 $2,995,000,000.00
19 9/30/2015 $2,901,000,000.00
20 6/30/2015 $2,779,000,000.00
21 3/31/2015 $2,548,000,000.00
22 12/31/2014 $2,546,000,000.00
23 9/30/2014 $2,355,000,000.00
24 6/30/2014 $2,697,000,000.00
25 3/31/2014 $2,514,000,000.00
26 12/31/2013 $2,697,000,000.00
27 9/30/2013 $2,670,000,000.00
28 6/30/2013 $2,674,000,000.00
29 3/31/2013 $2,528,000,000.00
30 12/31/2012 $2,518,000,000.00
31 9/30/2012 $2,696,000,000.00
32 6/30/2012 $2,708,000,000.00
33 3/31/2012 $2,988,000,000.00
34 12/31/2011 $2,896,000,000.00
35 12/31/2010 $2,335,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $8,649,000,000.00
2 12/31/2019 $8,511,000,000.00
3 9/30/2019 $7,683,000,000.00
4 6/30/2019 $6,805,000,000.00
5 3/31/2019 $7,910,000,000.00
6 12/31/2018 $7,862,000,000.00
7 9/30/2018 $6,313,000,000.00
8 6/30/2018 $5,891,000,000.00
9 3/31/2018 $7,207,000,000.00
10 12/31/2017 $6,516,000,000.00
11 9/30/2017 $5,315,000,000.00
12 6/30/2017 $5,473,000,000.00
13 3/31/2017 $5,822,000,000.00
14 12/31/2016 $5,884,000,000.00
15 9/30/2016 $4,920,000,000.00
16 6/30/2016 $4,666,000,000.00
17 3/31/2016 $5,458,000,000.00
18 12/31/2015 $5,452,000,000.00
19 9/30/2015 $4,848,000,000.00
20 6/30/2015 $4,707,000,000.00
21 3/31/2015 $4,948,000,000.00
22 12/31/2014 $5,513,000,000.00
23 9/30/2014 $5,096,000,000.00
24 6/30/2014 $4,384,000,000.00
25 3/31/2014 $4,749,000,000.00
26 12/31/2013 $4,655,000,000.00
27 9/30/2013 $3,937,000,000.00
28 6/30/2013 $3,771,000,000.00
29 3/31/2013 $4,195,000,000.00
30 12/31/2012 $4,791,000,000.00
31 9/30/2012 $5,031,000,000.00
32 6/30/2012 $4,732,000,000.00
33 3/31/2012 $5,026,000,000.00
34 12/31/2011 $5,028,000,000.00
35 12/31/2010 $3,366,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $8,500,000,000.00
2 12/31/2019 $8,357,000,000.00
3 9/30/2019 $8,200,000,000.00
4 6/30/2019 $8,100,000,000.00
5 3/31/2019 $7,900,000,000.00
6 12/31/2018 $7,796,000,000.00
7 9/30/2018 $8,000,000,000.00
8 6/30/2018 $7,800,000,000.00
9 3/31/2018 $7,700,000,000.00
10 12/31/2017 $7,590,000,000.00
11 9/30/2017 $7,500,000,000.00
12 6/30/2017 $7,800,000,000.00
13 3/31/2017 $7,600,000,000.00
14 12/31/2016 $7,466,000,000.00
15 9/30/2016 $7,500,000,000.00
16 6/30/2016 $7,500,000,000.00
17 3/31/2016 $7,400,000,000.00
18 12/31/2015 $7,300,000,000.00
19 9/30/2015 $7,400,000,000.00
20 6/30/2015 $7,300,000,000.00
21 3/31/2015 $7,200,000,000.00
22 12/31/2014 $7,033,000,000.00
23 9/30/2014 $7,400,000,000.00
24 6/30/2014 $7,200,000,000.00
25 3/31/2014 $7,100,000,000.00
26 12/31/2013 $6,942,000,000.00
27 9/30/2013 $6,800,000,000.00
28 6/30/2013 $6,700,000,000.00
29 3/31/2013 $6,500,000,000.00
30 12/31/2012 $6,600,000,000.00
31 9/30/2012 $6,400,000,000.00
32 6/30/2012 $6,200,000,000.00
33 3/31/2012 $5,900,000,000.00
34 12/31/2011 $5,811,000,000.00
35 12/31/2010 $5,800,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-662,000,000.00
2 12/31/2019 $-528,000,000.00
3 9/30/2019 $-388,000,000.00
4 6/30/2019 $-465,000,000.00
5 3/31/2019 $-516,000,000.00
6 12/31/2018 $-769,000,000.00
7 9/30/2018 $-809,000,000.00
8 6/30/2018 $-873,000,000.00
9 3/31/2018 $-994,000,000.00
10 12/31/2017 $-679,000,000.00
11 9/30/2017 $-443,000,000.00
12 6/30/2017 $-449,000,000.00
13 3/31/2017 $-362,000,000.00
14 12/31/2016 $-471,000,000.00
15 9/30/2016 $-139,000,000.00
16 6/30/2016 $-106,000,000.00
17 3/31/2016 $-268,000,000.00
18 12/31/2015 $-480,000,000.00
19 9/30/2015 $-237,000,000.00
20 6/30/2015 $-68,000,000.00
21 3/31/2015 $137,000,000.00
22 12/31/2014 $-8,000,000.00
23 9/30/2014 $-104,000,000.00
24 6/30/2014 $-123,000,000.00
25 3/31/2014 $-126,000,000.00
26 12/31/2013 $-161,000,000.00
27 9/30/2013 $-97,000,000.00
28 6/30/2013 $-71,000,000.00
29 3/31/2013 $137,000,000.00
30 12/31/2012 $146,000,000.00
31 9/30/2012 $147,000,000.00
32 6/30/2012 $151,000,000.00
33 3/31/2012 $106,000,000.00
34 12/31/2011 $171,000,000.00
35 12/31/2010 $153,000,000.00
36 12/31/2009 $45,000,000.00
37 12/31/2008 $117,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $52,000,000.00
2 12/31/2019 $323,000,000.00
3 9/30/2019 $108,000,000.00
4 6/30/2019 $97,000,000.00
5 3/31/2019 $64,000,000.00
6 12/31/2018 $327,000,000.00
7 9/30/2018 $94,000,000.00
8 6/30/2018 $93,000,000.00
9 3/31/2018 $61,000,000.00
10 12/31/2017 $347,000,000.00
11 12/31/2016 $342,000,000.00
12 12/31/2015 $319,000,000.00
13 12/31/2014 $404,000,000.00
14 12/31/2013 $400,000,000.00
15 12/31/2012 $359,000,000.00
16 12/31/2011 $337,000,000.00
17 12/31/2010 $357,000,000.00
18 12/31/2009 $324,000,000.00
Financials: AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
Date Value
1 3/31/2020 $-68,000,000.00
2 12/31/2019 $-135,000,000.00
3 9/30/2019 $-7,000,000.00
4 6/30/2019 $-50,000,000.00
5 3/31/2019 $-73,000,000.00
6 12/31/2018 $-129,000,000.00
7 9/30/2018 $-10,000,000.00
8 6/30/2018 $-65,000,000.00
9 3/31/2018 $-57,000,000.00
10 12/31/2017 $-191,000,000.00
11 12/31/2016 $-189,000,000.00
12 12/31/2015 $-162,000,000.00
13 12/31/2014 $-71,000,000.00
14 12/31/2013 $-42,000,000.00
15 12/31/2012 $-87,000,000.00
16 12/31/2011 $-89,000,000.00
17 12/31/2010 $-71,000,000.00
18 12/31/2009 $-11,000,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $789,000,000.00
2 12/31/2018 $674,000,000.00
3 12/31/2017 $620,000,000.00
4 12/31/2016 $489,000,000.00
5 12/31/2015 $346,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $709,000,000.00
2 12/31/2019 $1,400,000,000.00
3 9/30/2019 $948,000,000.00
4 6/30/2019 $315,000,000.00
5 3/31/2019 $315,000,000.00
6 12/31/2018 $1,300,000,000.00
7 9/30/2018 $983,000,000.00
8 6/30/2018 $652,000,000.00
9 3/31/2018 $320,000,000.00
10 12/31/2017 $1,300,000,000.00
11 9/30/2017 $1,100,000,000.00
12 6/30/2017 $371,000,000.00
13 3/31/2017 $373,000,000.00
14 12/31/2016 $1,500,000,000.00
15 9/30/2016 $1,100,000,000.00
16 6/30/2016 $371,000,000.00
17 3/31/2016 $369,000,000.00
18 12/31/2015 $1,400,000,000.00
19 9/30/2015 $1,000,000,000.00
20 6/30/2015 $686,000,000.00
21 3/31/2015 $341,000,000.00
22 12/31/2014 $1,400,000,000.00
23 9/30/2014 $1,037,000,000.00
24 6/30/2014 $698,000,000.00
25 3/31/2014 $357,000,000.00
26 12/31/2013 $642,000,000.00
27 9/30/2013 $117,000,000.00
28 6/30/2013 $236,000,000.00
29 3/31/2013 $117,000,000.00
30 12/31/2012 $397,000,000.00
31 12/31/2011 $380,000,000.00
32 12/31/2010 $423,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $61,669,000,000.00
2 12/31/2019 $59,707,000,000.00
3 9/30/2019 $59,535,000,000.00
4 6/30/2019 $59,373,000,000.00
5 3/31/2019 $63,997,000,000.00
6 12/31/2018 $66,416,000,000.00
7 9/30/2018 $67,333,000,000.00
8 6/30/2018 $67,684,000,000.00
9 3/31/2018 $71,164,000,000.00
10 12/31/2017 $79,954,000,000.00
11 9/30/2017 $80,331,000,000.00
12 6/30/2017 $79,587,000,000.00
13 3/31/2017 $77,862,000,000.00
14 12/31/2016 $77,626,000,000.00
15 9/30/2016 $78,150,000,000.00
16 6/30/2016 $75,471,000,000.00
17 3/31/2016 $75,116,000,000.00
18 12/31/2015 $71,449,000,000.00
19 9/30/2015 $71,869,000,000.00
20 6/30/2015 $71,209,000,000.00
21 3/31/2015 $68,952,000,000.00
22 12/31/2014 $68,882,000,000.00
23 9/30/2014 $70,775,000,000.00
24 6/30/2014 $69,534,000,000.00
25 3/31/2014 $67,004,000,000.00
26 12/31/2013 $66,125,000,000.00
27 9/30/2013 $57,073,000,000.00
28 6/30/2013 $52,610,000,000.00
29 3/31/2013 $51,640,000,000.00
30 12/31/2012 $54,298,000,000.00
31 9/30/2012 $55,448,000,000.00
32 6/30/2012 $52,226,000,000.00
33 3/31/2012 $49,250,000,000.00
34 12/31/2011 $48,871,000,000.00
35 12/31/2010 $43,486,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $18,813,000,000.00
2 12/31/2019 $18,440,000,000.00
3 9/30/2019 $31,051,000,000.00
4 6/30/2019 $30,746,000,000.00
5 3/31/2019 $35,151,000,000.00
6 12/31/2018 $37,618,000,000.00
7 9/30/2018 $38,320,000,000.00
8 6/30/2018 $37,970,000,000.00
9 3/31/2018 $40,689,000,000.00
10 12/31/2017 $49,476,000,000.00
11 9/30/2017 $49,752,000,000.00
12 6/30/2017 $48,442,000,000.00
13 3/31/2017 $46,456,000,000.00
14 12/31/2016 $46,010,000,000.00
15 9/30/2016 $45,844,000,000.00
16 6/30/2016 $42,947,000,000.00
17 3/31/2016 $42,206,000,000.00
18 12/31/2015 $38,518,000,000.00
19 9/30/2015 $38,844,000,000.00
20 6/30/2015 $37,736,000,000.00
21 3/31/2015 $35,064,000,000.00
22 12/31/2014 $34,711,000,000.00
23 9/30/2014 $36,048,000,000.00
24 6/30/2014 $34,328,000,000.00
25 3/31/2014 $28,302,000,000.00
26 12/31/2013 $27,367,000,000.00
27 9/30/2013 $30,675,000,000.00
28 6/30/2013 $29,673,000,000.00
29 3/31/2013 $28,695,000,000.00
30 12/31/2012 $31,209,000,000.00
31 9/30/2012 $32,605,000,000.00
32 6/30/2012 $29,562,000,000.00
33 3/31/2012 $26,855,000,000.00
34 12/31/2011 $27,593,000,000.00
35 12/31/2010 $23,129,000,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $7,988,000,000.00
2 12/31/2019 $9,086,000,000.00
3 9/30/2019 $21,209,000,000.00
4 6/30/2019 $22,017,000,000.00
5 3/31/2019 $26,373,000,000.00
6 12/31/2018 $29,308,000,000.00
7 12/31/2017 $41,604,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $28,000,000.00
3 9/30/2019 $89,000,000.00
4 6/30/2019 $67,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $6,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $22,000,000.00
5 3/31/2019 $127,000,000.00
6 12/31/2018 $341,000,000.00
7 9/30/2018 $397,000,000.00
8 6/30/2018 $494,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $7,291,000,000.00
2 12/31/2019 $8,206,000,000.00
3 9/30/2019 $20,138,000,000.00
4 6/30/2019 $21,072,000,000.00
5 3/31/2019 $25,769,000,000.00
6 12/31/2018 $29,064,000,000.00
7 9/30/2018 $29,810,000,000.00
8 6/30/2018 $29,324,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2019 --
2 9/30/2019 $646,000,000.00
3 6/30/2019 $758,000,000.00
4 3/31/2019 $859,000,000.00
5 12/31/2018 $885,000,000.00
6 9/30/2018 $1,008,000,000.00
7 6/30/2018 $1,334,000,000.00
8 12/31/2017 $3,263,000,000.00
9 6/30/2016 $3,335,000,000.00
10 3/31/2016 $3,016,000,000.00
11 12/31/2015 $3,087,000,000.00
12 9/30/2015 $3,433,000,000.00
13 6/30/2015 $3,468,000,000.00
14 3/31/2015 $3,471,000,000.00
15 12/31/2014 $3,267,000,000.00
16 9/30/2014 $6,299,000,000.00
17 6/30/2014 $2,671,000,000.00
18 3/31/2014 $1,667,000,000.00
19 12/31/2013 $1,656,000,000.00
20 9/30/2013 $1,432,000,000.00
21 6/30/2013 $1,429,000,000.00
22 3/31/2013 $1,763,000,000.00
23 12/31/2012 $1,620,000,000.00
24 9/30/2012 $1,621,000,000.00
25 6/30/2012 $1,079,000,000.00
26 12/31/2011 $151,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $7,165,000,000.00
2 12/31/2019 $5,629,000,000.00
3 9/30/2019 $12,941,000,000.00
4 6/30/2019 $9,872,000,000.00
5 3/31/2019 $14,357,000,000.00
6 12/31/2018 $17,424,000,000.00
7 9/30/2018 $17,943,000,000.00
8 6/30/2018 $13,265,000,000.00
9 12/31/2017 $6,733,000,000.00
10 6/30/2016 $3,965,000,000.00
11 3/31/2016 $4,184,000,000.00
12 12/31/2015 $4,578,000,000.00
13 9/30/2015 $3,859,000,000.00
14 6/30/2015 $4,701,000,000.00
15 3/31/2015 $4,015,000,000.00
16 12/31/2014 $4,936,000,000.00
17 9/30/2014 $5,101,000,000.00
18 6/30/2014 $5,820,000,000.00
19 3/31/2014 $7,107,000,000.00
20 12/31/2013 $6,799,000,000.00
21 9/30/2013 $10,820,000,000.00
22 6/30/2013 $6,814,000,000.00
23 3/31/2013 $3,916,000,000.00
24 12/31/2012 $7,175,000,000.00
25 9/30/2012 $8,501,000,000.00
26 6/30/2012 $6,462,000,000.00
27 3/31/2012 $4,004,000,000.00
28 12/31/2011 $6,791,000,000.00
29 12/31/2010 $4,118,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 $182,000,000.00
3 9/30/2019 $559,000,000.00
4 6/30/2019 $1,796,000,000.00
5 3/31/2019 $1,849,000,000.00
6 12/31/2018 $1,891,000,000.00
7 9/30/2018 $1,935,000,000.00
8 6/30/2018 $2,231,000,000.00
9 12/31/2017 $4,465,000,000.00
10 6/30/2016 $3,918,000,000.00
11 3/31/2016 $4,060,000,000.00
12 12/31/2015 $3,939,000,000.00
13 9/30/2015 $3,733,000,000.00
14 6/30/2015 $3,511,000,000.00
15 3/31/2015 $3,278,000,000.00
16 12/31/2014 $3,498,000,000.00
17 9/30/2014 $3,866,000,000.00
18 6/30/2014 $3,614,000,000.00
19 3/31/2014 $2,907,000,000.00
20 12/31/2013 $2,971,000,000.00
21 9/30/2013 $2,849,000,000.00
22 6/30/2013 $2,872,000,000.00
23 3/31/2013 $3,314,000,000.00
24 12/31/2012 $3,596,000,000.00
25 9/30/2012 $3,902,000,000.00
26 12/31/2011 $1,785,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $7,294,000,000.00
2 12/31/2019 $8,234,000,000.00
3 9/30/2019 $20,227,000,000.00
4 6/30/2019 $21,117,000,000.00
5 3/31/2019 $25,652,000,000.00
6 12/31/2018 $28,724,000,000.00
7 9/30/2018 $29,418,000,000.00
8 6/30/2018 $28,836,000,000.00
9 12/31/2017 $41,169,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $325,000,000.00
2 12/31/2019 $2,874,000,000.00
3 9/30/2019 $9,438,000,000.00
4 6/30/2019 $16,233,000,000.00
5 3/31/2019 $18,943,000,000.00
6 12/31/2018 $22,359,000,000.00
7 9/30/2018 $17,965,000,000.00
8 6/30/2018 $19,264,000,000.00
9 12/31/2017 $37,878,000,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $3,757,000,000.00
2 12/31/2018 $3,616,000,000.00
3 12/31/2017 $3,507,000,000.00
4 12/31/2016 $3,640,000,000.00
5 12/31/2015 $3,638,000,000.00
6 12/31/2014 $3,612,000,000.00
7 12/31/2013 $3,467,000,000.00
8 12/31/2012 $3,510,000,000.00
9 12/31/2011 $3,463,000,000.00
10 12/31/2010 $3,392,000,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2020 $60,000,000.00
2 12/31/2019 $61,000,000.00
3 9/30/2019 $62,000,000.00
4 6/30/2019 $63,000,000.00
5 3/31/2019 $66,000,000.00
6 12/31/2018 $72,000,000.00
7 12/31/2017 --
8 12/31/2016 $116,000,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2019 $1,154,000,000.00
2 12/31/2018 $1,124,000,000.00
3 12/31/2017 $1,150,000,000.00
Financials: Cash
Date Value
1 3/31/2020 $718,000,000.00
2 12/31/2019 $677,000,000.00
3 9/30/2019 $626,000,000.00
4 6/30/2019 $641,000,000.00
5 3/31/2019 $649,000,000.00
6 12/31/2018 $580,000,000.00
7 9/30/2018 $503,000,000.00
8 6/30/2018 $559,000,000.00
9 3/31/2018 $502,000,000.00
10 12/31/2017 $509,000,000.00
11 9/30/2017 $545,000,000.00
12 6/30/2017 $464,000,000.00
13 3/31/2017 $465,000,000.00
14 12/31/2016 $458,000,000.00
15 12/31/2015 $406,000,000.00
16 12/31/2014 $438,000,000.00
17 6/30/2014 $584,000,000.00
18 3/31/2014 $321,000,000.00
19 12/31/2013 $539,000,000.00
20 9/30/2013 $451,000,000.00
21 6/30/2013 $454,000,000.00
22 3/31/2013 $433,000,000.00
23 12/31/2012 $370,000,000.00
24 9/30/2012 $491,000,000.00
25 6/30/2012 $703,000,000.00
26 3/31/2012 $527,000,000.00
27 12/31/2011 $680,000,000.00
28 12/31/2010 $145,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $7,687,000,000.00
2 12/31/2019 $6,037,000,000.00
3 9/30/2019 $11,415,000,000.00
4 6/30/2019 $5,525,000,000.00
5 3/31/2019 $7,358,000,000.00
6 12/31/2018 $6,945,000,000.00
7 9/30/2018 $11,956,000,000.00
8 6/30/2018 $10,131,000,000.00
9 3/31/2018 $9,741,000,000.00
10 12/31/2017 $3,800,000,000.00
11 9/30/2017 $3,000,000,000.00
12 6/30/2017 $2,629,000,000.00
13 3/31/2017 $3,358,000,000.00
14 12/31/2016 $3,241,000,000.00
15 9/30/2016 $3,485,000,000.00
16 6/30/2016 $2,630,000,000.00
17 3/31/2016 $2,896,000,000.00
18 12/31/2015 $4,144,000,000.00
19 9/30/2015 $3,226,000,000.00
20 6/30/2015 $3,795,000,000.00
21 3/31/2015 $2,864,000,000.00
22 12/31/2014 $3,731,000,000.00
23 9/30/2014 $3,677,000,000.00
24 6/30/2014 $4,352,000,000.00
25 3/31/2014 $3,687,000,000.00
26 12/31/2013 $3,805,000,000.00
27 9/30/2013 $8,281,000,000.00
28 6/30/2013 $5,806,000,000.00
29 3/31/2013 $2,530,000,000.00
30 12/31/2012 $3,257,000,000.00
31 9/30/2012 $5,823,000,000.00
32 6/30/2012 $5,849,000,000.00
33 3/31/2012 $4,207,000,000.00
34 12/31/2011 $6,946,000,000.00
35 9/30/2011 $3,891,000,000.00
36 6/30/2011 $5,998,000,000.00
37 3/31/2011 $1,266,000,000.00
38 12/31/2010 $3,287,000,000.00
39 12/31/2009 $2,884,000,000.00
40 12/31/2008 $1,774,000,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-908,000,000.00
2 3/31/2019 $413,000,000.00
3 12/31/2018 $3,145,000,000.00
4 9/30/2018 $8,156,000,000.00
5 6/30/2018 $6,331,000,000.00
6 3/31/2018 $5,941,000,000.00
7 12/31/2017 $559,000,000.00
8 9/30/2017 $-241,000,000.00
9 6/30/2017 $-612,000,000.00
10 3/31/2017 $117,000,000.00
11 12/31/2016 $-903,000,000.00
12 9/30/2016 $-659,000,000.00
13 6/30/2016 $-1,514,000,000.00
14 3/31/2016 $-1,248,000,000.00
15 12/31/2015 $413,000,000.00
16 9/30/2015 $-505,000,000.00
17 6/30/2015 $64,000,000.00
18 3/31/2015 $-867,000,000.00
19 12/31/2014 $-74,000,000.00
20 9/30/2014 $-128,000,000.00
21 6/30/2014 $547,000,000.00
22 3/31/2014 $-118,000,000.00
23 12/31/2013 $548,000,000.00
24 9/30/2013 $5,024,000,000.00
25 6/30/2013 $2,549,000,000.00
26 3/31/2013 $-727,000,000.00
27 12/31/2012 $-3,689,000,000.00
28 9/30/2012 $-1,123,000,000.00
29 6/30/2012 $-1,097,000,000.00
30 3/31/2012 $-2,739,000,000.00
31 12/31/2011 $3,659,000,000.00
32 9/30/2011 $604,000,000.00
33 6/30/2011 $2,711,000,000.00
34 3/31/2011 $-2,021,000,000.00
35 12/31/2010 $403,000,000.00
36 12/31/2009 $1,110,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $7,687,000,000.00
2 12/31/2019 $6,037,000,000.00
3 9/30/2019 $11,415,000,000.00
4 6/30/2019 $5,525,000,000.00
5 3/31/2019 $7,358,000,000.00
6 12/31/2018 $6,945,000,000.00
7 9/30/2018 $11,956,000,000.00
8 6/30/2018 $10,131,000,000.00
9 12/31/2017 $3,800,000,000.00
10 12/31/2016 $3,241,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $1,650,000,000.00
2 9/30/2019 $4,470,000,000.00
3 6/30/2019 $-1,420,000,000.00
4 3/31/2019 $413,000,000.00
5 9/30/2018 $8,156,000,000.00
6 6/30/2018 $6,331,000,000.00
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 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $1.60
2 12/31/2019 $1.45
3 9/30/2019 $1.45
4 6/30/2019 $1.45
5 3/31/2019 $1.45
6 12/31/2018 $1.32
7 9/30/2018 $1.32
8 6/30/2018 $1.32
9 3/31/2018 $1.32
10 12/31/2017 $1.15
11 9/30/2017 $1.15
12 6/30/2017 $1.15
13 3/31/2017 $1.15
14 12/31/2016 $1.00
15 9/30/2016 $3.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $0.79
19 9/30/2015 $2.37
20 8/31/2015 $0.79
21 6/30/2015 $1.58
22 5/31/2015 $0.79
23 3/31/2015 $0.79
24 2/28/2015 $0.79
25 12/31/2014 $0.61
26 11/30/2014 $0.61
27 9/30/2014 $0.61
28 8/31/2014 $0.61
29 6/30/2014 $1.22
30 5/31/2014 $0.61
31 3/31/2014 $0.61
32 2/28/2014 $0.61
33 12/31/2013 $0.47
34 11/30/2013 $0.47
35 9/30/2013 $0.47
36 8/31/2013 $0.47
37 6/30/2013 $0.47
38 5/31/2013 $0.47
39 3/31/2013 $0.47
40 2/28/2013 $0.47
41 11/30/2012 $0.36
42 9/30/2012 $1.08
43 8/31/2012 $0.36
44 6/30/2012 $0.72
45 5/31/2012 $0.36
46 3/31/2012 $0.36
47 2/29/2012 $0.36
48 12/31/2011 $0.28
49 11/30/2011 $0.28
50 9/30/2011 $0.28
51 8/31/2011 $0.28
52 6/30/2011 --
53 3/31/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $1.60
2 12/31/2019 $5.95
3 11/30/2019 $1.60
4 10/31/2019 $1.45
5 9/30/2019 $1.45
6 8/31/2019 $1.45
7 3/31/2019 $1.45
8 12/31/2018 $5.41
9 11/30/2018 $1.45
10 9/30/2018 $1.32
11 7/31/2018 $1.32
12 3/31/2018 $1.32
13 12/31/2017 $1.32
14 3/31/2017 $1.15
15 12/31/2016 $4.15
16 7/31/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 11/30/2015 $1.00
20 7/31/2015 $0.79
21 2/28/2015 $0.79
22 12/31/2014 $0.79
23 10/31/2014 $0.61
24 7/31/2014 $0.61
25 2/28/2014 $0.61
26 11/30/2013 $0.61
27 10/31/2013 $0.47
28 7/31/2013 $0.47
29 2/28/2013 $0.47
30 11/30/2012 $0.47
31 9/30/2012 $0.36
32 7/31/2012 $0.36
33 2/29/2012 $0.36
34 12/31/2011 $0.36
35 11/30/2011 $0.36
36 10/31/2011 $0.28
37 9/30/2011 $0.28
38 7/31/2011 $0.28
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $2,750,000,000.00
2 12/31/2019 $2,750,000,000.00
3 9/30/2019 $2,750,000,000.00
4 6/30/2019 $2,750,000,000.00
5 3/31/2019 $2,750,000,000.00
6 12/31/2018 $2,750,000,000.00
7 9/30/2018 $2,750,000,000.00
8 6/30/2018 $2,750,000,000.00
9 3/31/2018 $2,750,000,000.00
10 12/31/2017 $2,750,000,000.00
11 9/30/2017 $2,750,000,000.00
12 6/30/2017 $2,750,000,000.00
13 3/31/2017 $2,750,000,000.00
14 12/31/2016 $2,750,000,000.00
15 9/30/2016 $2,750,000,000.00
16 6/30/2016 $2,750,000,000.00
17 3/31/2016 $2,750,000,000.00
18 12/31/2015 $2,750,000,000.00
19 9/30/2015 $2,750,000,000.00
20 6/30/2015 $2,750,000,000.00
21 3/31/2015 $2,750,000,000.00
22 12/31/2014 $2,750,000,000.00
23 9/30/2014 $2,750,000,000.00
24 6/30/2014 $2,750,000,000.00
25 3/31/2014 $2,750,000,000.00
26 12/31/2013 $2,750,000,000.00
27 9/30/2013 $2,750,000,000.00
28 6/30/2013 $2,750,000,000.00
29 3/31/2013 $2,750,000,000.00
30 12/31/2012 $2,750,000,000.00
31 9/30/2012 $2,750,000,000.00
32 6/30/2012 $2,750,000,000.00
33 3/31/2012 $2,750,000,000.00
34 12/31/2011 $2,750,000,000.00
35 12/31/2010 $2,750,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $588,000,000.00
2 12/31/2019 $591,400,000.00
3 9/30/2019 $596,200,000.00
4 6/30/2019 $602,100,000.00
5 3/31/2019 $614,400,000.00
6 12/31/2018 $629,600,000.00
7 9/30/2018 $649,000,000.00
8 6/30/2018 $649,000,000.00
9 3/31/2018 $666,400,000.00
10 12/31/2017 $722,200,000.00
11 9/30/2017 $726,600,000.00
12 6/30/2017 $730,700,000.00
13 3/31/2017 $736,100,000.00
14 12/31/2016 $738,200,000.00
15 9/30/2016 $744,800,000.00
16 6/30/2016 $748,900,000.00
17 3/31/2016 $751,300,000.00
18 12/31/2015 $754,000,000.00
19 9/30/2015 $754,900,000.00
20 6/30/2015 $759,100,000.00
21 3/31/2015 $760,400,000.00
22 12/31/2014 $760,400,000.00
23 9/30/2014 $760,600,000.00
24 6/30/2014 $759,400,000.00
25 3/31/2014 $756,900,000.00
26 12/31/2013 $754,600,000.00
27 9/30/2013 $754,100,000.00
28 6/30/2013 $752,900,000.00
29 3/31/2013 $749,600,000.00
30 12/31/2012 $756,300,000.00
31 9/30/2012 $768,100,000.00
32 6/30/2012 $769,200,000.00
33 3/31/2012 $781,100,000.00
34 12/31/2011 $795,600,000.00
35 12/31/2010 $932,100,000.00
Financials: CommonStocksIncludingAdditionalPaidInCapital
Date Value
1 3/31/2020 $31,525,000,000.00
2 12/31/2019 $31,531,000,000.00
3 9/30/2019 $31,451,000,000.00
4 6/30/2019 $31,313,000,000.00
5 3/31/2019 $31,243,000,000.00
6 12/31/2018 $31,246,000,000.00
7 9/30/2018 $31,145,000,000.00
8 6/30/2018 $31,048,000,000.00
9 3/31/2018 $31,001,000,000.00
10 12/31/2017 $30,992,000,000.00
11 9/30/2017 $30,898,000,000.00
12 6/30/2017 $30,793,000,000.00
13 3/31/2017 $30,766,000,000.00
14 12/31/2016 $30,784,000,000.00
15 9/30/2016 $30,691,000,000.00
16 6/30/2016 $30,595,000,000.00
17 3/31/2016 $30,588,000,000.00
18 12/31/2015 $30,649,000,000.00
19 9/30/2015 $30,556,000,000.00
20 6/30/2015 $30,464,000,000.00
21 3/31/2015 $30,420,000,000.00
22 12/31/2014 $30,410,000,000.00
23 9/30/2014 $30,127,000,000.00
24 6/30/2014 $29,981,000,000.00
25 3/31/2014 $29,890,000,000.00
26 12/31/2013 $29,891,000,000.00
27 9/30/2013 $29,665,000,000.00
28 6/30/2013 $29,519,000,000.00
29 12/31/2012 $29,337,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $1,691,000,000.00
2 12/31/2019 $8,083,000,000.00
3 9/30/2019 $6,520,000,000.00
4 6/30/2019 $4,475,000,000.00
5 3/31/2019 $2,245,000,000.00
6 12/31/2018 $8,313,000,000.00
7 9/30/2018 $1,923,000,000.00
8 6/30/2018 $2,417,000,000.00
9 3/31/2018 $1,996,000,000.00
10 12/31/2017 $1,771,000,000.00
11 9/30/2017 $6,271,000,000.00
12 6/30/2017 $4,244,000,000.00
13 3/31/2017 $2,180,000,000.00
14 12/31/2016 $7,731,000,000.00
15 9/30/2016 $6,128,000,000.00
16 6/30/2016 $4,144,000,000.00
17 3/31/2016 $2,112,000,000.00
18 12/31/2015 $6,467,000,000.00
19 9/30/2015 $4,910,000,000.00
20 6/30/2015 $3,216,000,000.00
21 3/31/2015 $1,768,000,000.00
22 12/31/2014 $5,311,000,000.00
23 9/30/2014 $3,921,000,000.00
24 6/30/2014 $2,658,000,000.00
25 3/31/2014 $1,108,000,000.00
26 12/31/2013 $4,774,000,000.00
27 9/30/2013 $3,817,000,000.00
28 6/30/2013 $2,475,000,000.00
29 3/31/2013 $1,425,000,000.00
30 12/31/2012 $4,320,000,000.00
31 9/30/2012 $3,533,000,000.00
32 6/30/2012 $1,311,000,000.00
33 3/31/2012 $1,119,000,000.00
34 12/31/2011 $3,701,000,000.00
35 9/30/2011 $2,714,000,000.00
36 6/30/2011 $2,187,000,000.00
37 3/31/2011 $963,000,000.00
38 12/31/2010 $4,735,000,000.00
39 12/31/2009 $4,533,000,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $907,000,000.00
2 12/31/2018 $953,000,000.00
3 12/31/2017 $834,000,000.00
4 12/31/2016 $745,000,000.00
5 12/31/2015 $746,000,000.00
6 12/31/2014 $1,183,000,000.00
7 12/31/2013 $1,120,000,000.00
8 12/31/2012 $1,071,000,000.00
9 12/31/2011 $744,000,000.00
10 12/31/2010 $631,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,513,000,000.00
2 12/31/2019 $4,356,000,000.00
3 9/30/2019 $3,103,000,000.00
4 6/30/2019 $2,067,000,000.00
5 3/31/2019 $1,055,000,000.00
6 12/31/2018 $4,101,000,000.00
7 9/30/2018 $3,005,000,000.00
8 6/30/2018 $1,024,000,000.00
9 3/31/2018 $944,000,000.00
10 12/31/2017 $4,069,000,000.00
11 9/30/2017 $3,010,000,000.00
12 6/30/2017 $2,020,000,000.00
13 12/31/2016 $4,162,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $3,806,000,000.00
2 12/31/2019 $13,688,000,000.00
3 9/30/2019 $9,539,000,000.00
4 6/30/2019 $6,278,000,000.00
5 3/31/2019 $3,085,000,000.00
6 12/31/2018 $13,484,000,000.00
7 9/30/2018 $9,636,000,000.00
8 6/30/2018 $6,055,000,000.00
9 3/31/2018 $2,828,000,000.00
10 12/31/2017 $12,876,000,000.00
11 9/30/2017 $9,319,000,000.00
12 6/30/2017 $5,985,000,000.00
13 3/31/2017 $2,873,000,000.00
14 12/31/2016 $13,197,000,000.00
15 9/30/2016 $9,717,000,000.00
16 6/30/2016 $6,433,000,000.00
17 3/31/2016 $3,125,000,000.00
18 12/31/2015 $13,192,000,000.00
19 9/30/2015 $9,689,000,000.00
20 6/30/2015 $6,305,000,000.00
21 3/31/2015 $3,011,000,000.00
22 12/31/2014 $13,872,000,000.00
23 9/30/2014 $3,565,000,000.00
24 6/30/2014 $6,435,000,000.00
25 3/31/2014 $3,157,000,000.00
26 12/31/2013 $12,809,000,000.00
27 9/30/2013 $3,060,000,000.00
28 6/30/2013 $3,129,000,000.00
29 3/31/2013 $2,796,000,000.00
30 12/31/2012 $11,688,000,000.00
31 9/30/2012 $8,355,000,000.00
32 6/30/2012 $2,888,000,000.00
33 3/31/2012 $2,571,000,000.00
34 12/31/2011 $11,270,000,000.00
35 9/30/2011 $3,419,000,000.00
36 6/30/2011 $2,627,000,000.00
37 3/31/2011 $2,413,000,000.00
38 12/31/2010 $9,508,000,000.00
39 12/31/2009 $9,136,000,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2017 $29,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,284,000,000.00
2 12/31/2018 $1,270,000,000.00
3 12/31/2017 $8,615,000,000.00
4 12/31/2016 $984,000,000.00
5 12/31/2015 $1,129,000,000.00
6 12/31/2014 $251,000,000.00
7 12/31/2013 $54,000,000.00
8 12/31/2012 $438,000,000.00
9 12/31/2011 $618,000,000.00
10 12/31/2010 $620,000,000.00
11 12/31/2009 $325,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $277,000,000.00
2 12/31/2018 $227,000,000.00
3 12/31/2017 $275,000,000.00
4 12/31/2016 $176,000,000.00
5 12/31/2015 $272,000,000.00
6 12/31/2014 $194,000,000.00
7 12/31/2013 $191,000,000.00
8 12/31/2012 $158,000,000.00
9 12/31/2011 $148,000,000.00
10 12/31/2010 $153,000,000.00
11 12/31/2009 $155,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,600,000,000.00
2 12/31/2018 $1,514,000,000.00
3 12/31/2017 $8,895,000,000.00
4 12/31/2016 $1,225,000,000.00
5 12/31/2015 $1,441,000,000.00
6 12/31/2014 $503,000,000.00
7 12/31/2013 $271,000,000.00
8 12/31/2012 $643,000,000.00
9 12/31/2011 $824,000,000.00
10 12/31/2010 $825,000,000.00
11 12/31/2009 $565,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $39,000,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $65,000,000.00
5 12/31/2015 $40,000,000.00
6 12/31/2014 $58,000,000.00
7 12/31/2013 $26,000,000.00
8 12/31/2012 $47,000,000.00
9 12/31/2011 $58,000,000.00
10 12/31/2010 $52,000,000.00
11 12/31/2009 $85,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $892,000,000.00
2 12/31/2019 $868,000,000.00
3 9/30/2019 $874,000,000.00
4 6/30/2019 $882,000,000.00
5 3/31/2019 $886,000,000.00
6 12/31/2018 $896,000,000.00
7 3/31/2018 $920,000,000.00
8 12/31/2017 $929,000,000.00
9 12/31/2016 $-936,000,000.00
10 9/30/2016 $942,000,000.00
11 6/30/2016 $1,011,000,000.00
12 12/31/2015 $210,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 6/30/2019 $2,833,000,000.00
2 3/31/2019 $4,621,000,000.00
3 12/31/2018 $4,360,000,000.00
4 9/30/2018 $2,818,000,000.00
5 6/30/2018 $1,226,000,000.00
6 12/31/2017 $2,061,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2019 $19,000,000.00
2 3/31/2019 $61,000,000.00
3 12/31/2018 $115,000,000.00
4 9/30/2018 $106,000,000.00
5 6/30/2018 $47,000,000.00
6 12/31/2017 $31,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 6/30/2019 $546,000,000.00
2 3/31/2019 $5,928,000,000.00
3 12/31/2018 $6,838,000,000.00
4 9/30/2018 $8,266,000,000.00
5 6/30/2018 $13,974,000,000.00
6 12/31/2017 $25,250,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2019 $3,000,000.00
2 3/31/2019 $66,000,000.00
3 12/31/2018 $226,000,000.00
4 9/30/2018 $291,000,000.00
5 6/30/2018 $447,000,000.00
6 12/31/2017 $191,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 3/31/2020 $37,000,000.00
2 12/31/2019 $92,000,000.00
3 9/30/2019 $21,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $29,000,000.00
7 9/30/2018 $27,000,000.00
8 6/30/2018 $22,000,000.00
9 3/31/2018 $17,000,000.00
10 12/31/2017 $147,000,000.00
11 9/30/2017 $91,000,000.00
12 6/30/2017 $65,000,000.00
13 12/31/2016 $304,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $36,000,000.00
3 9/30/2019 $32,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $394,000,000.00
7 9/30/2018 $108,000,000.00
8 6/30/2018 $120,000,000.00
9 3/31/2018 $151,000,000.00
10 12/31/2017 $213,000,000.00
11 9/30/2017 $183,000,000.00
12 6/30/2017 $171,000,000.00
13 12/31/2016 $367,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-276,000,000.00
2 12/31/2018 $-317,000,000.00
3 12/31/2017 $-1,120,000,000.00
4 12/31/2016 $372,000,000.00
5 12/31/2015 $-290,000,000.00
6 12/31/2014 $-22,000,000.00
7 12/31/2013 $-86,000,000.00
8 12/31/2012 $83,000,000.00
9 12/31/2011 $-340,000,000.00
10 12/31/2010 $-180,000,000.00
11 12/31/2009 $92,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-6,000,000.00
2 12/31/2018 $-39,000,000.00
3 12/31/2017 $-157,000,000.00
4 12/31/2016 $-87,000,000.00
5 12/31/2015 $-34,000,000.00
6 12/31/2014 $-50,000,000.00
7 12/31/2013 $-20,000,000.00
8 12/31/2012 $-19,000,000.00
9 12/31/2011 $-1,000,000.00
10 12/31/2010 $2,000,000.00
11 12/31/2009 $1,000,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $-84,000,000.00
2 12/31/2019 $-289,000,000.00
3 9/30/2019 $-172,000,000.00
4 6/30/2019 $-70,000,000.00
5 3/31/2019 $-50,000,000.00
6 12/31/2018 $-363,000,000.00
7 9/30/2018 $-294,000,000.00
8 6/30/2018 $-114,000,000.00
9 3/31/2018 $-72,000,000.00
10 12/31/2017 $-1,330,000,000.00
11 12/31/2016 $183,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-304,000,000.00
2 12/31/2018 $-363,000,000.00
3 9/30/2018 $-294,000,000.00
4 6/30/2018 $-114,000,000.00
5 3/31/2018 $-72,000,000.00
6 12/31/2017 $-1,277,000,000.00
7 9/30/2017 $-379,000,000.00
8 6/30/2017 $-180,000,000.00
9 3/31/2017 $-77,000,000.00
10 12/31/2016 $216,000,000.00
11 9/30/2016 $80,000,000.00
12 6/30/2016 $245,000,000.00
13 3/31/2016 $-68,000,000.00
14 12/31/2015 $-402,000,000.00
15 9/30/2015 $-251,000,000.00
16 6/30/2015 $-126,000,000.00
17 3/31/2015 $-45,000,000.00
18 12/31/2014 $-76,000,000.00
19 9/30/2014 $296,000,000.00
20 6/30/2014 $108,000,000.00
21 12/31/2013 $-87,000,000.00
22 9/30/2013 $46,000,000.00
23 12/31/2012 $21,000,000.00
24 12/31/2011 $-357,000,000.00
25 12/31/2010 $-135,000,000.00
26 12/31/2009 $34,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,784,000,000.00
2 12/31/2018 $1,960,000,000.00
3 12/31/2017 $2,172,000,000.00
4 12/31/2016 $3,791,000,000.00
5 12/31/2015 $3,860,000,000.00
6 12/31/2014 $4,321,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $427,000,000.00
2 12/31/2019 $606,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-22,000,000.00
2 12/31/2018 $-7,000,000.00
3 12/31/2017 --
4 12/31/2016 $-69,000,000.00
5 12/31/2015 $-78,000,000.00
6 12/31/2014 $-4,000,000.00
7 12/31/2013 $19,000,000.00
8 12/31/2012 $-43,000,000.00
9 12/31/2011 $-16,000,000.00
10 12/31/2010 $43,000,000.00
11 12/31/2009 $-59,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,787,000,000.00
2 12/31/2018 $1,692,000,000.00
3 12/31/2017 $1,582,000,000.00
4 12/31/2016 $1,789,000,000.00
5 12/31/2015 $2,009,000,000.00
6 12/31/2014 $1,936,000,000.00
7 12/31/2013 $2,265,000,000.00
8 12/31/2012 $1,665,000,000.00
9 12/31/2011 $1,943,000,000.00
10 12/31/2010 $1,725,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $1,270,000,000.00
2 12/31/2018 $1,183,000,000.00
3 12/31/2017 $1,085,000,000.00
4 12/31/2016 $1,408,000,000.00
5 12/31/2015 $1,682,000,000.00
6 12/31/2014 $1,600,000,000.00
7 12/31/2013 $1,951,000,000.00
8 12/31/2012 $1,392,000,000.00
9 12/31/2011 $1,817,000,000.00
10 12/31/2010 $1,645,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $269,000,000.00
2 12/31/2018 $174,000,000.00
3 12/31/2017 $154,000,000.00
4 12/31/2016 $117,000,000.00
5 12/31/2015 $161,000,000.00
6 12/31/2014 $191,000,000.00
7 12/31/2013 $144,000,000.00
8 12/31/2012 $83,000,000.00
9 12/31/2011 $72,000,000.00
10 12/31/2010 $72,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $91,000,000.00
2 12/31/2018 $95,000,000.00
3 12/31/2017 $99,000,000.00
4 12/31/2016 $167,000,000.00
5 12/31/2015 $179,000,000.00
6 12/31/2014 $206,000,000.00
7 12/31/2013 $211,000,000.00
8 12/31/2012 $115,000,000.00
9 12/31/2011 $241,000,000.00
10 12/31/2010 $269,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2019 $170,000,000.00
2 12/31/2018 $185,000,000.00
3 12/31/2017 $155,000,000.00
4 12/31/2016 $255,000,000.00
5 12/31/2015 $199,000,000.00
6 12/31/2014 $221,000,000.00
7 12/31/2013 $196,000,000.00
8 12/31/2012 $195,000,000.00
9 12/31/2011 $167,000,000.00
10 12/31/2010 $188,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $457,000,000.00
2 12/31/2018 $428,000,000.00
3 12/31/2017 $362,000,000.00
4 12/31/2016 $562,000,000.00
5 12/31/2015 $706,000,000.00
6 12/31/2014 $730,000,000.00
7 12/31/2013 $697,000,000.00
8 12/31/2012 $805,000,000.00
9 12/31/2011 $751,000,000.00
10 12/31/2010 $626,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $517,000,000.00
2 12/31/2018 $509,000,000.00
3 12/31/2017 $497,000,000.00
4 12/31/2016 $381,000,000.00
5 12/31/2015 $327,000,000.00
6 12/31/2014 $336,000,000.00
7 12/31/2013 $314,000,000.00
8 12/31/2012 $273,000,000.00
9 12/31/2011 $126,000,000.00
10 12/31/2010 $80,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $514,000,000.00
2 12/31/2018 $777,000,000.00
3 12/31/2017 $1,087,000,000.00
4 12/31/2016 $2,383,000,000.00
5 12/31/2015 $2,178,000,000.00
6 12/31/2014 $4,321,000,000.00
7 12/31/2013 $4,693,000,000.00
8 12/31/2012 $1,617,000,000.00
9 12/31/2011 $1,222,000,000.00
10 12/31/2010 $1,180,000,000.00
Financials: DeferredTaxLiabilitiesFinancingArrangements
Date Value
1 12/31/2019 $210,000,000.00
2 12/31/2018 $184,000,000.00
3 12/31/2017 $184,000,000.00
4 12/31/2016 $345,000,000.00
5 12/31/2015 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $1,288,000,000.00
2 12/31/2018 $1,509,000,000.00
3 12/31/2017 $1,748,000,000.00
4 12/31/2016 $3,139,000,000.00
5 12/31/2015 $3,633,000,000.00
6 12/31/2014 $4,089,000,000.00
7 12/31/2013 $4,430,000,000.00
8 12/31/2012 $1,249,000,000.00
9 12/31/2011 $832,000,000.00
10 12/31/2010 $739,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $606,000,000.00
2 9/30/2019 $665,000,000.00
3 6/30/2019 $763,000,000.00
4 3/31/2019 $811,000,000.00
5 12/31/2018 $864,000,000.00
6 9/30/2018 $978,000,000.00
7 6/30/2018 $1,155,000,000.00
8 3/31/2018 $1,215,000,000.00
9 12/31/2017 $1,166,000,000.00
10 9/30/2017 $2,131,000,000.00
11 6/30/2017 $2,299,000,000.00
12 3/31/2017 $2,370,000,000.00
13 12/31/2016 $2,436,000,000.00
14 9/30/2016 $2,412,000,000.00
15 6/30/2016 $2,598,000,000.00
16 3/31/2016 $2,202,000,000.00
17 12/31/2015 $2,239,000,000.00
18 9/30/2015 $3,109,000,000.00
19 6/30/2015 $3,227,000,000.00
20 3/31/2015 $3,330,000,000.00
21 12/31/2014 $3,461,000,000.00
22 12/31/2013 $3,498,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $286,000,000.00
2 12/31/2018 $267,000,000.00
3 12/31/2017 $240,000,000.00
4 12/31/2016 $307,000,000.00
5 12/31/2015 $227,000,000.00
6 12/31/2014 $232,000,000.00
7 12/31/2013 $263,000,000.00
8 12/31/2012 $145,000,000.00
9 12/31/2011 $110,000,000.00
10 12/31/2010 $142,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $220,000,000.00
2 12/31/2018 $173,000,000.00
3 12/31/2017 $196,000,000.00
4 12/31/2016 $174,000,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $635,000,000.00
2 12/31/2018 $630,000,000.00
3 12/31/2017 $604,000,000.00
4 12/31/2016 $619,000,000.00
5 12/31/2015 $727,000,000.00
6 12/31/2014 $716,000,000.00
7 12/31/2013 $644,000,000.00
8 12/31/2012 $689,000,000.00
9 12/31/2011 $679,000,000.00
10 12/31/2010 $594,000,000.00
11 12/31/2009 $624,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $897,000,000.00
2 12/31/2019 $2,206,000,000.00
3 9/30/2019 $1,504,000,000.00
4 6/30/2019 $996,000,000.00
5 3/31/2019 $495,000,000.00
6 12/31/2018 $1,946,000,000.00
7 9/30/2018 $1,456,000,000.00
8 6/30/2018 $955,000,000.00
9 3/31/2018 $471,000,000.00
10 12/31/2017 $1,955,000,000.00
11 9/30/2017 $1,506,000,000.00
12 6/30/2017 $1,042,000,000.00
13 3/31/2017 $524,000,000.00
14 12/31/2016 $2,105,000,000.00
15 9/30/2016 $1,546,000,000.00
16 6/30/2016 $1,043,000,000.00
17 3/31/2016 $521,000,000.00
18 12/31/2015 $2,108,000,000.00
19 9/30/2015 $1,566,000,000.00
20 6/30/2015 $1,043,000,000.00
21 3/31/2015 $524,000,000.00
22 12/31/2014 $2,092,000,000.00
23 9/30/2014 $1,567,000,000.00
24 6/30/2014 $1,024,000,000.00
25 3/31/2014 $518,000,000.00
26 12/31/2013 $1,286,000,000.00
27 9/30/2013 $842,000,000.00
28 6/30/2013 $554,000,000.00
29 3/31/2013 $277,000,000.00
30 12/31/2012 $1,088,000,000.00
31 9/30/2012 $815,000,000.00
32 6/30/2012 $528,000,000.00
33 3/31/2012 $259,000,000.00
34 12/31/2011 $1,060,000,000.00
35 9/30/2011 $799,000,000.00
36 6/30/2011 $534,000,000.00
37 3/31/2011 $273,000,000.00
38 12/31/2010 $1,017,000,000.00
39 12/31/2009 $1,049,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $474,000,000.00
2 12/31/2019 $549,000,000.00
3 9/30/2019 $705,000,000.00
4 6/30/2019 $613,000,000.00
5 3/31/2019 $475,000,000.00
6 12/31/2018 $408,000,000.00
7 9/30/2017 $281,000,000.00
8 6/30/2017 $223,000,000.00
9 3/31/2017 $198,000,000.00
10 12/31/2016 $244,000,000.00
11 9/30/2016 $317,000,000.00
12 6/30/2016 $351,000,000.00
13 3/31/2016 $352,000,000.00
14 12/31/2015 $213,000,000.00
15 9/30/2015 $279,000,000.00
16 6/30/2015 $310,000,000.00
17 3/31/2015 $788,000,000.00
18 12/31/2014 $438,000,000.00
19 9/30/2014 $366,000,000.00
20 6/30/2014 $276,000,000.00
21 3/31/2014 $261,000,000.00
22 12/31/2013 $246,000,000.00
23 9/30/2013 $182,000,000.00
24 6/30/2013 $150,000,000.00
25 3/31/2013 $138,000,000.00
26 12/31/2012 $111,000,000.00
27 9/30/2012 $99,000,000.00
28 6/30/2012 $208,000,000.00
29 3/31/2012 $457,000,000.00
30 12/31/2011 $549,000,000.00
31 12/31/2010 $349,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $685,000,000.00
2 12/31/2019 $346,000,000.00
3 9/30/2019 $484,000,000.00
4 6/30/2019 $530,000,000.00
5 3/31/2019 $491,000,000.00
6 12/31/2018 $576,000,000.00
7 9/30/2017 $492,000,000.00
8 6/30/2017 $491,000,000.00
9 3/31/2017 $511,000,000.00
10 12/31/2016 $534,000,000.00
11 9/30/2016 $477,000,000.00
12 6/30/2016 $487,000,000.00
13 3/31/2016 $394,000,000.00
14 12/31/2015 $261,000,000.00
15 9/30/2015 $179,000,000.00
16 6/30/2015 $111,000,000.00
17 3/31/2015 $209,000,000.00
18 12/31/2014 $42,000,000.00
19 9/30/2014 $101,000,000.00
20 6/30/2014 $150,000,000.00
21 3/31/2014 $206,000,000.00
22 12/31/2013 $272,000,000.00
23 9/30/2013 $175,000,000.00
24 6/30/2013 $176,000,000.00
25 3/31/2013 $93,000,000.00
26 12/31/2012 $65,000,000.00
27 9/30/2012 $82,000,000.00
28 6/30/2012 $76,000,000.00
29 3/31/2012 $88,000,000.00
30 12/31/2011 $74,000,000.00
31 12/31/2010 $103,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $938,000,000.00
2 12/31/2019 $3,555,000,000.00
3 9/30/2019 $880,000,000.00
4 3/31/2019 $879,000,000.00
5 12/31/2018 $3,482,000,000.00
6 3/31/2018 $877,000,000.00
7 12/31/2017 $3,487,000,000.00
8 12/31/2016 $3,120,000,000.00
9 12/31/2015 $2,548,000,000.00
10 12/31/2014 $1,995,000,000.00
11 12/31/2013 $1,521,000,000.00
12 12/31/2012 $1,187,000,000.00
13 12/31/2011 $787,000,000.00
Financials: DividendsPayableCurrent
Date Value
1 12/31/2019 $946,000,000.00
2 12/31/2018 $914,000,000.00
3 12/31/2017 $953,000,000.00
4 12/31/2016 $849,000,000.00
5 12/31/2015 $754,000,000.00
6 12/31/2014 $601,000,000.00
7 12/31/2013 $460,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $3.09
2 12/31/2019 $12.96
3 9/30/2019 $10.08
4 6/30/2019 $3.59
5 3/31/2019 $3.20
6 12/31/2018 $12.70
7 9/30/2018 $9.67
8 6/30/2018 $3.50
9 3/31/2018 $3.27
10 12/31/2017 $2.71
11 9/30/2017 $8.52
12 6/30/2017 $2.93
13 3/31/2017 $2.81
14 12/31/2016 $10.32
15 9/30/2016 $2.70
16 6/30/2016 $2.49
17 3/31/2016 $2.52
18 12/31/2015 $9.15
19 9/30/2015 $6.76
20 6/30/2015 $4.30
21 3/31/2015 $2.13
22 12/31/2014 $6.80
23 9/30/2014 $5.10
24 6/30/2014 $2.04
25 3/31/2014 $1.42
26 12/31/2013 $6.75
27 9/30/2013 $5.40
28 6/30/2013 $1.67
29 3/31/2013 $1.91
30 12/31/2012 $5.61
31 9/30/2012 $1.44
32 6/30/2012 $1.63
33 3/31/2012 $1.50
34 12/31/2011 $4.07
35 9/30/2011 $0.50
36 6/30/2011 $1.26
37 3/31/2011 $1.21
38 12/31/2010 $4.82
39 9/30/2010 $1.29
40 6/30/2010 $1.25
41 3/31/2010 $1.19
42 12/31/2009 $4.53
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $3.07
2 12/31/2019 $2.85
3 9/30/2019 $10.01
4 6/30/2019 $3.57
5 3/31/2019 $3.18
6 12/31/2018 $12.62
7 9/30/2018 $9.61
8 6/30/2018 $3.48
9 3/31/2018 $3.25
10 12/31/2017 $2.69
11 9/30/2017 $8.46
12 6/30/2017 $2.91
13 3/31/2017 $2.79
14 12/31/2016 $10.24
15 9/30/2016 $7.63
16 6/30/2016 $2.47
17 3/31/2016 $2.50
18 12/31/2015 $9.06
19 9/30/2015 $2.44
20 6/30/2015 $2.15
21 3/31/2015 $2.11
22 12/31/2014 $6.70
23 9/30/2014 $1.61
24 6/30/2014 $2.01
25 3/31/2014 $1.40
26 12/31/2013 $6.64
27 9/30/2013 $1.79
28 6/30/2013 $3.52
29 3/31/2013 $1.88
30 12/31/2012 $5.52
31 9/30/2012 $4.51
32 6/30/2012 $3.09
33 3/31/2012 $1.48
34 12/31/2011 $1.08
35 9/30/2011 $0.50
36 6/30/2011 $1.25
37 3/31/2011 $1.20
38 12/31/2010 $4.79
39 9/30/2010 $1.28
40 6/30/2010 $1.25
41 3/31/2010 $1.18
42 12/31/2009 $4.51
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.14
3 9/30/2019 $0.14
4 6/30/2019 $0.15
5 3/31/2019 $0.14
6 12/31/2018 $0.12
7 9/30/2018 $0.12
8 6/30/2018 $0.13
9 3/31/2018 $0.12
10 12/31/2017 $0.79
11 9/30/2017 $0.15
12 6/30/2017 $0.16
13 3/31/2017 $0.16
14 12/31/2016 $0.16
15 9/30/2016 $0.16
16 6/30/2016 $0.16
17 3/31/2016 $0.16
18 12/31/2015 $0.13
19 9/30/2015 $0.15
20 6/30/2015 $0.15
21 3/31/2015 $0.14
22 12/31/2014 $0.08
23 9/30/2014 $0.10
24 6/30/2014 $0.12
25 3/31/2014 $0.11
26 12/31/2013 $0.04
27 9/30/2013 $0.05
28 6/30/2013 $0.02
29 3/31/2013 $-0.07
30 12/31/2012 $0.13
31 9/30/2012 $0.12
32 12/31/2011 $0.11
33 12/31/2010 $0.13
34 12/31/2009 $0.12
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
11 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.07
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.04
3 12/31/2017 $0.16
4 12/31/2016 $0.16
5 12/31/2015 $0.18
6 12/31/2014 $0.22
7 12/31/2013 $-0.21
8 12/31/2012 $-0.18
9 12/31/2011 $-0.19
10 12/31/2010 $-0.19
11 12/31/2009 $-0.20
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 --
6 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.01
3 12/31/2017 $-0.01
4 12/31/2016 --
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2013 $0.00
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $-0.01
11 12/31/2009 --
Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.71
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.03
6 12/31/2014 $-0.04
7 12/31/2013 $-0.05
8 12/31/2012 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $-0.02
7 12/31/2013 $-0.03
8 12/31/2012 --
9 12/31/2011 $-0.02
10 12/31/2010 $-0.01
11 12/31/2009 $-0.01
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $981,000,000.00
2 12/31/2018 $1,001,000,000.00
3 12/31/2017 $816,000,000.00
4 12/31/2016 $920,000,000.00
5 12/31/2015 $916,000,000.00
6 12/31/2014 $920,000,000.00
7 12/31/2013 $1,003,000,000.00
8 12/31/2012 $1,010,000,000.00
9 12/31/2011 $916,000,000.00
10 12/31/2010 $764,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $308,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $67,000,000.00
2 12/31/2018 $67,000,000.00
3 12/31/2017 $118,000,000.00
4 12/31/2016 $112,000,000.00
5 12/31/2015 $120,000,000.00
6 12/31/2014 $152,000,000.00
7 12/31/2013 $149,000,000.00
8 12/31/2012 $134,000,000.00
9 12/31/2011 $124,000,000.00
10 12/31/2010 $120,000,000.00
11 12/31/2009 $97,000,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $220,000,000.00
2 12/31/2019 $303,000,000.00
3 9/30/2019 $277,000,000.00
4 6/30/2019 $287,000,000.00
5 3/31/2019 $246,000,000.00
6 12/31/2018 $176,000,000.00
7 9/30/2018 $217,000,000.00
8 6/30/2018 $200,000,000.00
9 12/31/2017 $149,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $183,000,000.00
2 12/31/2019 $176,000,000.00
3 9/30/2019 $170,000,000.00
4 6/30/2019 $169,000,000.00
5 3/31/2019 $185,000,000.00
6 12/31/2018 $222,000,000.00
7 12/31/2017 $95,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $13,316,000,000.00
2 12/31/2019 $12,632,000,000.00
3 9/30/2019 $12,158,000,000.00
4 6/30/2019 $11,855,000,000.00
5 3/31/2019 $11,539,000,000.00
6 12/31/2018 $11,402,000,000.00
7 9/30/2018 $11,075,000,000.00
8 6/30/2018 $10,754,000,000.00
9 3/31/2018 $10,455,000,000.00
10 12/31/2017 $10,121,000,000.00
11 9/30/2017 $9,827,000,000.00
12 6/30/2017 $9,506,000,000.00
13 3/31/2017 $9,124,000,000.00
14 12/31/2016 $8,744,000,000.00
15 9/30/2016 $8,395,000,000.00
16 6/30/2016 $8,022,000,000.00
17 3/31/2016 $7,655,000,000.00
18 12/31/2015 $7,279,000,000.00
19 9/30/2015 $6,953,000,000.00
20 6/30/2015 $6,597,000,000.00
21 3/31/2015 $6,252,000,000.00
22 12/31/2014 $5,932,000,000.00
23 9/30/2014 $5,598,000,000.00
24 6/30/2014 $5,273,000,000.00
25 3/31/2014 $4,932,000,000.00
26 12/31/2013 $4,575,000,000.00
27 12/31/2012 $3,934,000,000.00
28 9/30/2012 $3,828,000,000.00
29 6/30/2012 $3,726,000,000.00
30 3/31/2012 $3,628,000,000.00
31 12/31/2011 $3,537,000,000.00
32 12/31/2010 $3,157,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $2,600,000,000.00
2 12/31/2019 $2,800,000,000.00
3 9/30/2019 $1,200,000,000.00
4 6/30/2019 $1,200,000,000.00
5 3/31/2019 $1,200,000,000.00
6 12/31/2018 $1,300,000,000.00
7 9/30/2018 $1,300,000,000.00
8 6/30/2018 $1,300,000,000.00
9 3/31/2018 $1,300,000,000.00
10 12/31/2017 $1,200,000,000.00
11 9/30/2017 $1,200,000,000.00
12 6/30/2017 $1,200,000,000.00
13 3/31/2017 $1,200,000,000.00
14 12/31/2016 $1,300,000,000.00
15 9/30/2016 $1,300,000,000.00
16 6/30/2016 $1,300,000,000.00
17 3/31/2016 $1,300,000,000.00
18 12/31/2015 $1,400,000,000.00
19 9/30/2015 $1,400,000,000.00
20 6/30/2015 $1,300,000,000.00
21 3/31/2015 $1,300,000,000.00
22 12/31/2014 $1,400,000,000.00
23 9/30/2014 $1,300,000,000.00
24 6/30/2014 $1,300,000,000.00
25 3/31/2014 $1,300,000,000.00
26 12/31/2012 $464,000,000.00
27 9/30/2012 $423,000,000.00
28 6/30/2012 $417,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,100,000,000.00
2 9/30/2019 $300,000,000.00
3 6/30/2019 $600,000,000.00
4 3/31/2019 $1,000,000,000.00
5 9/30/2018 $300,000,000.00
6 6/30/2018 $700,000,000.00
7 3/31/2018 $1,000,000,000.00
8 9/30/2017 $300,000,000.00
9 6/30/2017 $600,000,000.00
10 3/31/2017 $1,000,000,000.00
11 9/30/2016 $372,000,000.00
12 6/30/2016 $700,000,000.00
13 3/31/2016 $1,100,000,000.00
14 9/30/2015 $348,000,000.00
15 6/30/2015 $672,000,000.00
16 3/31/2015 $1,000,000,000.00
17 9/30/2014 $334,000,000.00
18 6/30/2014 $670,000,000.00
19 3/31/2014 $951,000,000.00
20 9/30/2012 $103,000,000.00
21 6/30/2012 $206,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $2,200,000,000.00
2 12/31/2019 $2,400,000,000.00
3 9/30/2019 $900,000,000.00
4 6/30/2019 $800,000,000.00
5 3/31/2019 $800,000,000.00
6 12/31/2018 $900,000,000.00
7 9/30/2018 $900,000,000.00
8 6/30/2018 $900,000,000.00
9 3/31/2018 $900,000,000.00
10 12/31/2017 $900,000,000.00
11 9/30/2017 $900,000,000.00
12 6/30/2017 $900,000,000.00
13 3/31/2017 $900,000,000.00
14 12/31/2016 $900,000,000.00
15 9/30/2016 $900,000,000.00
16 6/30/2016 $900,000,000.00
17 3/31/2016 $900,000,000.00
18 12/31/2015 $1,000,000,000.00
19 9/30/2015 $900,000,000.00
20 6/30/2015 $892,000,000.00
21 3/31/2015 $891,000,000.00
22 12/31/2014 $957,000,000.00
23 9/30/2014 $922,000,000.00
24 6/30/2014 $926,000,000.00
25 3/31/2014 $894,000,000.00
26 12/31/2012 $271,000,000.00
27 9/30/2012 $230,000,000.00
28 6/30/2012 $232,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $2,400,000,000.00
2 12/31/2019 $2,400,000,000.00
3 9/30/2019 $900,000,000.00
4 6/30/2019 $900,000,000.00
5 3/31/2019 $900,000,000.00
6 12/31/2018 $900,000,000.00
7 9/30/2018 $900,000,000.00
8 6/30/2018 $900,000,000.00
9 3/31/2018 $900,000,000.00
10 12/31/2017 $900,000,000.00
11 9/30/2017 $900,000,000.00
12 6/30/2017 $900,000,000.00
13 3/31/2017 $900,000,000.00
14 12/31/2016 $1,100,000,000.00
15 9/30/2016 $1,000,000,000.00
16 6/30/2016 $1,000,000,000.00
17 3/31/2016 $1,000,000,000.00
18 12/31/2015 $1,100,000,000.00
19 9/30/2015 $1,000,000,000.00
20 6/30/2015 $948,000,000.00
21 3/31/2015 $939,000,000.00
22 12/31/2014 $1,000,000,000.00
23 9/30/2014 $996,000,000.00
24 6/30/2014 $999,000,000.00
25 3/31/2014 $967,000,000.00
26 12/31/2012 $413,000,000.00
27 9/30/2012 $372,000,000.00
28 6/30/2012 $374,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $2,400,000,000.00
2 12/31/2019 $2,500,000,000.00
3 9/30/2019 $900,000,000.00
4 6/30/2019 $900,000,000.00
5 3/31/2019 $900,000,000.00
6 12/31/2018 $1,000,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $1,000,000,000.00
9 3/31/2018 $1,000,000,000.00
10 12/31/2017 $1,100,000,000.00
11 9/30/2017 $1,100,000,000.00
12 6/30/2017 $1,100,000,000.00
13 3/31/2017 $1,100,000,000.00
14 12/31/2016 $1,100,000,000.00
15 9/30/2016 $1,100,000,000.00
16 6/30/2016 $1,100,000,000.00
17 3/31/2016 $1,100,000,000.00
18 12/31/2015 $1,100,000,000.00
19 9/30/2015 $1,100,000,000.00
20 6/30/2015 $1,000,000,000.00
21 3/31/2015 $1,000,000,000.00
22 12/31/2014 $1,200,000,000.00
23 9/30/2014 $1,200,000,000.00
24 6/30/2014 $1,200,000,000.00
25 3/31/2014 $1,100,000,000.00
26 12/31/2012 $434,000,000.00
27 9/30/2012 $393,000,000.00
28 6/30/2012 $385,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $2,500,000,000.00
2 12/31/2019 $2,600,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $1,200,000,000.00
7 9/30/2018 $1,200,000,000.00
8 6/30/2018 $1,200,000,000.00
9 3/31/2018 $1,200,000,000.00
10 12/31/2017 $1,100,000,000.00
11 9/30/2017 $1,100,000,000.00
12 6/30/2017 $1,100,000,000.00
13 3/31/2017 $1,100,000,000.00
14 12/31/2016 $1,200,000,000.00
15 9/30/2016 $1,200,000,000.00
16 6/30/2016 $1,200,000,000.00
17 3/31/2016 $1,200,000,000.00
18 12/31/2015 $1,300,000,000.00
19 9/30/2015 $1,200,000,000.00
20 6/30/2015 $1,200,000,000.00
21 3/31/2015 $1,200,000,000.00
22 12/31/2014 $1,300,000,000.00
23 9/30/2014 $1,300,000,000.00
24 6/30/2014 $1,300,000,000.00
25 3/31/2014 $1,300,000,000.00
26 12/31/2012 $446,000,000.00
27 9/30/2012 $406,000,000.00
28 6/30/2012 $400,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $31,939,000,000.00
2 12/31/2019 $31,991,000,000.00
3 9/30/2019 $18,784,000,000.00
4 6/30/2019 $18,613,000,000.00
5 3/31/2019 $18,608,000,000.00
6 12/31/2018 $18,790,000,000.00
7 9/30/2018 $18,801,000,000.00
8 6/30/2018 $18,811,000,000.00
9 3/31/2018 $18,847,000,000.00
10 12/31/2017 $18,344,000,000.00
11 9/30/2017 $18,344,000,000.00
12 6/30/2017 $18,307,000,000.00
13 3/31/2017 $18,287,000,000.00
14 12/31/2016 $18,264,000,000.00
15 9/30/2016 $18,085,000,000.00
16 6/30/2016 $18,075,000,000.00
17 3/31/2016 $18,087,000,000.00
18 12/31/2015 $17,905,000,000.00
19 9/30/2015 $16,425,000,000.00
20 6/30/2015 $16,444,000,000.00
21 3/31/2015 $16,377,000,000.00
22 12/31/2014 $16,470,000,000.00
23 9/30/2014 $16,082,000,000.00
24 6/30/2014 $16,119,000,000.00
25 3/31/2014 $15,844,000,000.00
26 12/31/2013 $15,197,000,000.00
27 12/31/2012 $6,400,000,000.00
28 9/30/2012 $5,994,000,000.00
29 6/30/2012 $5,956,000,000.00
30 3/31/2012 $5,794,000,000.00
31 12/31/2011 $5,446,000,000.00
32 12/31/2010 $5,387,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $18,623,000,000.00
2 12/31/2019 $19,359,000,000.00
3 9/30/2019 $6,626,000,000.00
4 6/30/2019 $6,758,000,000.00
5 3/31/2019 $7,069,000,000.00
6 12/31/2018 $7,388,000,000.00
7 9/30/2018 $7,726,000,000.00
8 6/30/2018 $8,057,000,000.00
9 3/31/2018 $8,392,000,000.00
10 12/31/2017 $8,223,000,000.00
11 9/30/2017 $8,517,000,000.00
12 6/30/2017 $8,801,000,000.00
13 3/31/2017 $9,163,000,000.00
14 12/31/2016 $9,520,000,000.00
15 9/30/2016 $9,690,000,000.00
16 6/30/2016 $10,053,000,000.00
17 3/31/2016 $10,432,000,000.00
18 12/31/2015 $10,626,000,000.00
19 9/30/2015 $9,472,000,000.00
20 6/30/2015 $9,847,000,000.00
21 3/31/2015 $10,125,000,000.00
22 12/31/2014 $10,538,000,000.00
23 9/30/2014 $10,484,000,000.00
24 6/30/2014 $10,846,000,000.00
25 3/31/2014 $10,912,000,000.00
26 12/31/2013 $10,622,000,000.00
27 12/31/2012 $2,466,000,000.00
28 9/30/2012 $2,166,000,000.00
29 6/30/2012 $2,230,000,000.00
30 3/31/2012 $2,166,000,000.00
31 12/31/2011 $1,909,000,000.00
32 12/31/2010 $2,230,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $14,683,000,000.00
2 12/31/2019 $14,703,000,000.00
3 9/30/2019 $14,705,000,000.00
4 6/30/2019 $14,689,000,000.00
5 3/31/2019 $14,692,000,000.00
6 12/31/2018 $14,699,000,000.00
7 9/30/2018 $14,684,000,000.00
8 6/30/2018 $14,724,000,000.00
9 3/31/2018 $14,771,000,000.00
10 12/31/2017 $14,761,000,000.00
11 9/30/2017 $14,776,000,000.00
12 6/30/2017 $14,766,000,000.00
13 3/31/2017 $14,757,000,000.00
14 12/31/2016 $14,761,000,000.00
15 9/30/2016 $14,802,000,000.00
16 6/30/2016 $14,799,000,000.00
17 3/31/2016 $14,804,000,000.00
18 12/31/2015 $14,751,000,000.00
19 9/30/2015 $14,674,000,000.00
20 6/30/2015 $14,723,000,000.00
21 3/31/2015 $14,721,000,000.00
22 12/31/2014 $14,788,000,000.00
23 9/30/2014 $14,815,000,000.00
24 6/30/2014 $14,844,000,000.00
25 3/31/2014 $14,832,000,000.00
26 12/31/2013 $14,968,000,000.00
27 9/30/2013 $12,572,000,000.00
28 6/30/2013 $12,578,000,000.00
29 3/31/2013 $12,604,000,000.00
30 12/31/2012 $12,662,000,000.00
31 9/30/2012 $12,589,000,000.00
32 6/30/2012 $12,428,000,000.00
33 3/31/2012 $12,121,000,000.00
34 12/31/2011 $11,750,000,000.00
35 12/31/2010 $11,334,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $26,000,000.00
2 12/31/2018 $6,000,000.00
3 9/30/2018 $6,000,000.00
4 6/30/2018 $6,000,000.00
5 3/31/2018 $6,000,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 $2,000,000.00
12 6/30/2016 $2,000,000.00
13 3/31/2016 $2,000,000.00
14 12/31/2015 $108,000,000.00
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $-114,000,000.00
19 9/30/2014 $-114,000,000.00
20 6/30/2014 $-128,000,000.00
21 3/31/2014 $-130,000,000.00
22 12/31/2013 $2,397,000,000.00
23 12/31/2012 $928,000,000.00
24 12/31/2011 $435,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-20,000,000.00
2 12/31/2019 $-22,000,000.00
3 9/30/2019 $-20,000,000.00
4 6/30/2019 $-10,000,000.00
5 3/31/2019 $-7,000,000.00
6 12/31/2018 $-68,000,000.00
7 9/30/2018 $-83,000,000.00
8 6/30/2018 $-43,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $25,000,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $13,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $-109,000,000.00
19 9/30/2015 $-114,000,000.00
20 6/30/2015 $-65,000,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2019 $26,000,000.00
2 9/30/2014 $-114,000,000.00
3 6/30/2014 $-128,000,000.00
4 3/31/2014 $-130,000,000.00
5 9/30/2013 $-48,000,000.00
6 6/30/2013 $-46,000,000.00
7 3/31/2013 $-48,000,000.00
Financials: GrossProfit
Date Value
1 12/31/2019 $4,628,000,000.00
2 9/30/2019 $4,427,000,000.00
3 6/30/2019 $4,562,000,000.00
4 3/31/2019 $4,231,000,000.00
5 12/31/2018 $4,905,000,000.00
6 9/30/2018 $4,473,000,000.00
7 6/30/2018 $4,655,000,000.00
8 3/31/2018 $4,399,000,000.00
9 12/31/2017 $4,510,000,000.00
10 9/30/2017 $4,463,000,000.00
11 6/30/2017 $4,550,000,000.00
12 3/31/2017 $4,203,000,000.00
13 12/31/2016 $4,596,000,000.00
14 9/30/2016 $4,489,000,000.00
15 6/30/2016 $4,424,000,000.00
16 3/31/2016 $4,221,000,000.00
17 12/31/2015 $4,258,000,000.00
18 9/30/2015 $4,482,000,000.00
19 6/30/2015 $4,136,000,000.00
20 3/31/2015 $3,841,000,000.00
21 12/31/2014 $3,991,000,000.00
22 9/30/2014 $3,780,000,000.00
23 6/30/2014 $3,868,000,000.00
24 3/31/2014 $3,266,000,000.00
25 12/31/2013 $3,770,000,000.00
26 9/30/2013 $3,859,000,000.00
27 6/30/2013 $3,810,000,000.00
28 3/31/2013 $3,407,000,000.00
29 12/31/2012 $3,485,000,000.00
30 9/30/2012 $3,496,000,000.00
31 6/30/2012 $3,518,000,000.00
32 3/31/2012 $3,222,000,000.00
33 12/31/2011 $3,251,000,000.00
34 9/30/2011 $3,272,000,000.00
35 6/30/2011 $3,291,000,000.00
36 3/31/2011 $3,054,000,000.00
37 12/31/2010 $3,188,000,000.00
38 9/30/2010 $3,172,000,000.00
39 6/30/2010 $3,060,000,000.00
40 3/31/2010 $3,020,000,000.00
Financials: HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
Date Value
1 3/31/2020 $648,000,000.00
2 12/31/2019 $296,000,000.00
3 9/30/2019 $391,000,000.00
4 6/30/2019 $295,000,000.00
5 3/31/2019 $-77,000,000.00
6 12/31/2018 $-53,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $2,020,000,000.00
2 12/31/2019 $9,138,000,000.00
3 9/30/2019 $7,155,000,000.00
4 6/30/2019 $4,878,000,000.00
5 3/31/2019 $2,314,000,000.00
6 12/31/2018 $9,545,000,000.00
7 9/30/2018 $7,360,000,000.00
8 6/30/2018 $2,647,000,000.00
9 3/31/2018 $2,619,000,000.00
10 12/31/2017 $9,597,000,000.00
11 9/30/2017 $7,383,000,000.00
12 6/30/2017 $5,002,000,000.00
13 3/31/2017 $2,460,000,000.00
14 12/31/2016 $9,163,000,000.00
15 9/30/2016 $6,880,000,000.00
16 6/30/2016 $4,462,000,000.00
17 3/31/2016 $2,258,000,000.00
18 12/31/2015 $7,978,000,000.00
19 9/30/2015 $6,065,000,000.00
20 6/30/2015 $3,873,000,000.00
21 3/31/2015 $1,876,000,000.00
22 12/31/2014 $5,585,000,000.00
23 9/30/2014 $4,299,000,000.00
24 6/30/2014 $2,962,000,000.00
25 3/31/2014 $1,204,000,000.00
26 12/31/2013 $5,265,000,000.00
27 9/30/2013 $4,251,000,000.00
28 6/30/2013 $2,748,000,000.00
29 3/31/2013 $1,343,000,000.00
30 12/31/2012 $5,009,000,000.00
31 9/30/2012 $4,086,000,000.00
32 6/30/2012 $2,823,000,000.00
33 3/31/2012 $1,366,000,000.00
34 12/31/2011 $4,150,000,000.00
35 9/30/2011 $3,099,000,000.00
36 6/30/2011 $2,645,000,000.00
37 3/31/2011 $1,306,000,000.00
38 12/31/2010 $5,317,000,000.00
39 12/31/2009 $5,204,000,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $1,900,000,000.00
2 12/31/2018 $1,900,000,000.00
3 12/31/2017 $1,500,000,000.00
4 12/31/2016 $1,100,000,000.00
5 12/31/2015 $919,000,000.00
6 12/31/2014 $269,000,000.00
7 12/31/2013 $321,000,000.00
8 12/31/2012 $502,000,000.00
9 12/31/2011 $595,000,000.00
10 12/31/2010 $1,344,000,000.00
11 12/31/2009 $497,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $195,000,000.00
2 12/31/2019 $1,296,000,000.00
3 9/30/2019 $1,016,000,000.00
4 6/30/2019 $707,000,000.00
5 3/31/2019 $322,000,000.00
6 12/31/2018 $1,151,000,000.00
7 9/30/2018 $894,000,000.00
8 6/30/2018 $659,000,000.00
9 3/31/2018 $308,000,000.00
10 12/31/2017 $7,618,000,000.00
11 9/30/2017 $1,140,000,000.00
12 6/30/2017 $780,000,000.00
13 3/31/2017 $389,000,000.00
14 12/31/2016 $1,441,000,000.00
15 9/30/2016 $1,093,000,000.00
16 6/30/2016 $692,000,000.00
17 3/31/2016 $358,000,000.00
18 12/31/2015 $1,039,000,000.00
19 9/30/2015 $926,000,000.00
20 6/30/2015 $597,000,000.00
21 3/31/2015 $253,000,000.00
22 12/31/2014 $427,000,000.00
23 9/30/2014 $93,000,000.00
24 6/30/2014 $342,000,000.00
25 3/31/2014 $131,000,000.00
26 12/31/2013 $184,000,000.00
27 9/30/2013 $191,000,000.00
28 6/30/2013 $56,000,000.00
29 3/31/2013 $-91,000,000.00
30 12/31/2012 $664,000,000.00
31 9/30/2012 $529,000,000.00
32 6/30/2012 $373,000,000.00
33 3/31/2012 $182,000,000.00
34 12/31/2011 $467,000,000.00
35 9/30/2011 $350,000,000.00
36 6/30/2011 $169,000,000.00
37 3/31/2011 $181,000,000.00
38 12/31/2010 $690,000,000.00
39 12/31/2009 $599,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-25,000,000.00
2 12/31/2019 $164,000,000.00
3 9/30/2019 $-196,000,000.00
4 6/30/2019 $-205,000,000.00
5 3/31/2019 $-112,000,000.00
6 12/31/2018 $-143,000,000.00
7 9/30/2018 $-311,000,000.00
8 6/30/2018 $-329,000,000.00
9 3/31/2018 $-278,000,000.00
10 12/31/2017 $424,000,000.00
11 9/30/2017 $-50,000,000.00
12 6/30/2017 $-43,000,000.00
13 3/31/2017 $-20,000,000.00
14 12/31/2016 $-44,000,000.00
15 9/30/2016 $-147,000,000.00
16 6/30/2016 $-100,000,000.00
17 3/31/2016 $-150,000,000.00
18 12/31/2015 $-12,000,000.00
19 9/30/2015 $-127,000,000.00
20 6/30/2015 $-269,000,000.00
21 3/31/2015 $-217,000,000.00
22 12/31/2014 $405,000,000.00
23 9/30/2014 $104,000,000.00
24 6/30/2014 $125,000,000.00
25 3/31/2014 $92,000,000.00
26 12/31/2013 $60,000,000.00
27 9/30/2013 $6,000,000.00
28 6/30/2013 $117,000,000.00
29 3/31/2013 $35,000,000.00
30 12/31/2012 $161,000,000.00
31 9/30/2012 $189,000,000.00
32 6/30/2012 $188,000,000.00
33 3/31/2012 $226,000,000.00
34 12/31/2011 $-95,000,000.00
35 9/30/2011 $-5,000,000.00
36 6/30/2011 $121,000,000.00
37 3/31/2011 $104,000,000.00
38 12/31/2010 $142,000,000.00
39 12/31/2009 $71,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $955,000,000.00
2 12/31/2019 $504,000,000.00
3 9/30/2019 $63,000,000.00
4 6/30/2019 $228,000,000.00
5 3/31/2019 $207,000,000.00
6 12/31/2018 $378,000,000.00
7 9/30/2018 $234,000,000.00
8 6/30/2018 $348,000,000.00
9 3/31/2018 $384,000,000.00
10 12/31/2017 $58,000,000.00
11 9/30/2017 $229,000,000.00
12 6/30/2017 $391,000,000.00
13 3/31/2017 $47,000,000.00
14 12/31/2016 $214,000,000.00
15 9/30/2016 $192,000,000.00
16 6/30/2016 $119,000,000.00
17 3/31/2016 $98,000,000.00
18 12/31/2015 $420,000,000.00
19 9/30/2015 $302,000,000.00
20 6/30/2015 $199,000,000.00
21 3/31/2015 $9,000,000.00
22 12/31/2014 $-136,000,000.00
23 9/30/2014 $-345,000,000.00
24 6/30/2014 --
25 3/31/2014 $-180,000,000.00
26 12/31/2013 $38,000,000.00
27 9/30/2013 $132,000,000.00
28 6/30/2013 $133,000,000.00
29 3/31/2013 $-19,000,000.00
30 12/31/2012 $-348,000,000.00
31 9/30/2012 $-198,000,000.00
32 6/30/2012 $-187,000,000.00
33 3/31/2012 $92,000,000.00
34 12/31/2011 $557,000,000.00
35 9/30/2011 $386,000,000.00
36 6/30/2011 $369,000,000.00
37 3/31/2011 $181,000,000.00
38 12/31/2010 $210,000,000.00
39 12/31/2009 $36,000,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $137,000,000.00
2 12/31/2019 $-585,000,000.00
3 9/30/2019 $-128,000,000.00
4 6/30/2019 $-257,000,000.00
5 3/31/2019 $277,000,000.00
6 12/31/2018 $-361,000,000.00
7 9/30/2018 $-384,000,000.00
8 6/30/2018 $-314,000,000.00
9 3/31/2018 $353,000,000.00
10 12/31/2017 $523,000,000.00
11 9/30/2017 $48,000,000.00
12 6/30/2017 $-120,000,000.00
13 3/31/2017 $268,000,000.00
14 12/31/2016 $-301,000,000.00
15 9/30/2016 $-140,000,000.00
16 6/30/2016 $-328,000,000.00
17 3/31/2016 $-6,000,000.00
18 12/31/2015 $509,000,000.00
19 9/30/2015 $478,000,000.00
20 6/30/2015 $369,000,000.00
21 3/31/2015 $85,000,000.00
22 12/31/2014 $-103,000,000.00
23 9/30/2014 $-324,000,000.00
24 6/30/2014 $-131,000,000.00
25 3/31/2014 $-48,000,000.00
26 12/31/2013 $-326,000,000.00
27 9/30/2013 $-483,000,000.00
28 6/30/2013 $-592,000,000.00
29 3/31/2013 $-406,000,000.00
30 12/31/2012 $87,000,000.00
31 9/30/2012 $-85,000,000.00
32 6/30/2012 $-57,000,000.00
33 3/31/2012 $-60,000,000.00
34 12/31/2011 $-20,000,000.00
35 9/30/2011 $-329,000,000.00
36 6/30/2011 $25,000,000.00
37 3/31/2011 $8,000,000.00
38 12/31/2010 $-656,000,000.00
39 12/31/2009 $-142,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $113,000,000.00
2 12/31/2019 $66,000,000.00
3 9/30/2019 $101,000,000.00
4 6/30/2019 $118,000,000.00
5 3/31/2019 $28,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $93,000,000.00
8 6/30/2018 $135,000,000.00
9 3/31/2018 $107,000,000.00
10 12/31/2017 $-133,000,000.00
11 9/30/2017 $54,000,000.00
12 6/30/2017 $90,000,000.00
13 3/31/2017 $125,000,000.00
14 12/31/2016 $80,000,000.00
15 9/30/2016 $125,000,000.00
16 6/30/2016 $156,000,000.00
17 3/31/2016 $133,000,000.00
18 12/31/2015 $-481,000,000.00
19 9/30/2015 $-284,000,000.00
20 6/30/2015 $-196,000,000.00
21 3/31/2015 $-51,000,000.00
22 12/31/2014 $-327,000,000.00
23 9/30/2014 $-99,000,000.00
24 6/30/2014 $-40,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $7,000,000.00
27 9/30/2013 $71,000,000.00
28 6/30/2013 $34,000,000.00
29 3/31/2013 $12,000,000.00
30 12/31/2012 $150,000,000.00
31 9/30/2012 $175,000,000.00
32 6/30/2012 $68,000,000.00
33 3/31/2012 $16,000,000.00
34 12/31/2011 $383,000,000.00
35 9/30/2011 $273,000,000.00
36 6/30/2011 $194,000,000.00
37 3/31/2011 $78,000,000.00
38 12/31/2010 $-153,000,000.00
39 12/31/2009 $134,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-319,000,000.00
2 12/31/2019 $-10,000,000.00
3 9/30/2019 $269,000,000.00
4 6/30/2019 $158,000,000.00
5 3/31/2019 $249,000,000.00
6 12/31/2018 $-35,000,000.00
7 9/30/2018 $110,000,000.00
8 6/30/2018 $232,000,000.00
9 3/31/2018 $135,000,000.00
10 12/31/2017 $24,000,000.00
11 9/30/2017 $110,000,000.00
12 6/30/2017 $194,000,000.00
13 3/31/2017 $155,000,000.00
14 12/31/2016 $128,000,000.00
15 9/30/2016 $335,000,000.00
16 6/30/2016 $330,000,000.00
17 3/31/2016 $249,000,000.00
18 12/31/2015 $-155,000,000.00
19 9/30/2015 $-192,000,000.00
20 6/30/2015 $-85,000,000.00
21 3/31/2015 $139,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $120,000,000.00
24 6/30/2014 $11,000,000.00
25 3/31/2014 $181,000,000.00
26 12/31/2013 $59,000,000.00
27 9/30/2013 $174,000,000.00
28 6/30/2013 $-88,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $-124,000,000.00
31 9/30/2012 $-213,000,000.00
32 6/30/2012 $-423,000,000.00
33 3/31/2012 $133,000,000.00
34 12/31/2011 $133,000,000.00
35 9/30/2011 $243,000,000.00
36 6/30/2011 $-51,000,000.00
37 3/31/2011 $62,000,000.00
38 12/31/2010 $-20,000,000.00
39 12/31/2009 $3,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-48,000,000.00
2 12/31/2019 $396,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $-582,000,000.00
5 3/31/2019 $-397,000,000.00
6 12/31/2018 $1,214,000,000.00
7 9/30/2018 $766,000,000.00
8 6/30/2018 $424,000,000.00
9 3/31/2018 $407,000,000.00
10 12/31/2017 $231,000,000.00
11 9/30/2017 $251,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $-253,000,000.00
14 12/31/2016 $768,000,000.00
15 9/30/2016 $465,000,000.00
16 6/30/2016 $386,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $402,000,000.00
19 9/30/2015 $358,000,000.00
20 6/30/2015 $-164,000,000.00
21 3/31/2015 $-323,000,000.00
22 12/31/2014 $534,000,000.00
23 9/30/2014 $237,000,000.00
24 6/30/2014 $-498,000,000.00
25 3/31/2014 $-568,000,000.00
26 12/31/2013 $116,000,000.00
27 9/30/2013 $-15,000,000.00
28 6/30/2013 $-382,000,000.00
29 3/31/2013 $-342,000,000.00
30 12/31/2012 $165,000,000.00
31 9/30/2012 $159,000,000.00
32 6/30/2012 $-345,000,000.00
33 3/31/2012 $-538,000,000.00
34 12/31/2011 $773,000,000.00
35 9/30/2011 $947,000,000.00
36 6/30/2011 $-35,000,000.00
37 3/31/2011 $-250,000,000.00
38 12/31/2010 $234,000,000.00
39 12/31/2009 $353,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $18,653,000,000.00
2 12/31/2019 $19,413,000,000.00
3 9/30/2019 $6,702,000,000.00
4 6/30/2019 $6,813,000,000.00
5 3/31/2019 $7,124,000,000.00
6 12/31/2018 $7,443,000,000.00
7 9/30/2018 $7,782,000,000.00
8 6/30/2018 $8,443,000,000.00
9 3/31/2018 $8,779,000,000.00
10 12/31/2017 $8,609,000,000.00
11 9/30/2017 $8,873,000,000.00
12 6/30/2017 $9,561,000,000.00
13 3/31/2017 $9,922,000,000.00
14 12/31/2016 $10,279,000,000.00
15 9/30/2016 $10,690,000,000.00
16 6/30/2016 $11,068,000,000.00
17 3/31/2016 $11,448,000,000.00
18 12/31/2015 $11,641,000,000.00
19 9/30/2015 $11,613,000,000.00
20 6/30/2015 $11,988,000,000.00
21 3/31/2015 $12,265,000,000.00
22 12/31/2014 $12,693,000,000.00
23 9/30/2014 $13,100,000,000.00
24 6/30/2014 $13,499,000,000.00
25 3/31/2014 $13,566,000,000.00
26 12/31/2013 $13,262,000,000.00
27 9/30/2013 $3,682,000,000.00
28 6/30/2013 $3,776,000,000.00
29 3/31/2013 $3,897,000,000.00
30 12/31/2012 $3,968,000,000.00
31 9/30/2012 $3,680,000,000.00
32 6/30/2012 $3,470,000,000.00
33 3/31/2012 $3,445,000,000.00
34 12/31/2011 $2,584,000,000.00
35 12/31/2010 $2,230,000,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $346,000,000.00
2 12/31/2019 $1,289,000,000.00
3 9/30/2019 $313,000,000.00
4 6/30/2019 $332,000,000.00
5 3/31/2019 $343,000,000.00
6 12/31/2018 $1,392,000,000.00
7 9/30/2018 $355,000,000.00
8 6/30/2018 $347,000,000.00
9 3/31/2018 $338,000,000.00
10 12/31/2017 $1,304,000,000.00
11 9/30/2017 $972,000,000.00
12 6/30/2017 $647,000,000.00
13 3/31/2017 $326,000,000.00
14 12/31/2016 $1,260,000,000.00
15 9/30/2016 $932,000,000.00
16 6/30/2016 $607,000,000.00
17 3/31/2016 $294,000,000.00
18 12/31/2015 $1,095,000,000.00
19 9/30/2015 $282,000,000.00
20 6/30/2015 $529,000,000.00
21 3/31/2015 $252,000,000.00
22 12/31/2014 $1,071,000,000.00
23 9/30/2014 $810,000,000.00
24 6/30/2014 $541,000,000.00
25 3/31/2014 $259,000,000.00
26 12/31/2013 $1,022,000,000.00
27 9/30/2013 $257,000,000.00
28 6/30/2013 $241,000,000.00
29 3/31/2013 $263,000,000.00
30 12/31/2012 $1,053,000,000.00
31 9/30/2012 $762,000,000.00
32 6/30/2012 $256,000,000.00
33 3/31/2012 $235,000,000.00
34 12/31/2011 $610,000,000.00
35 9/30/2011 $158,000,000.00
36 6/30/2011 $257,000,000.00
37 3/31/2011 $135,000,000.00
38 12/31/2010 $604,000,000.00
39 12/31/2009 $578,000,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $1,300,000,000.00
2 12/31/2018 $1,500,000,000.00
3 12/31/2017 $1,300,000,000.00
4 12/31/2016 $1,200,000,000.00
5 12/31/2015 $1,000,000,000.00
6 12/31/2014 $1,099,000,000.00
7 12/31/2013 $1,100,000,000.00
8 12/31/2012 $406,000,000.00
9 12/31/2011 $446,000,000.00
10 12/31/2010 $323,000,000.00
11 12/31/2009 $293,000,000.00
Financials: InterestReceivableCurrent
Date Value
1 12/31/2019 $110,000,000.00
2 12/31/2018 $177,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $1,044,000,000.00
2 12/31/2019 $999,000,000.00
3 9/30/2019 $996,000,000.00
4 6/30/2019 $1,094,000,000.00
5 3/31/2019 $970,000,000.00
6 12/31/2018 $1,023,000,000.00
7 9/30/2018 $958,000,000.00
8 6/30/2018 $1,058,000,000.00
9 3/31/2018 $1,050,000,000.00
10 12/31/2017 $934,000,000.00
11 9/30/2017 $1,012,000,000.00
12 6/30/2017 $1,106,000,000.00
13 3/31/2017 $1,159,000,000.00
14 12/31/2016 $912,000,000.00
15 9/30/2016 $1,105,000,000.00
16 6/30/2016 $956,000,000.00
17 3/31/2016 $783,000,000.00
18 12/31/2015 $705,000,000.00
19 9/30/2015 $962,000,000.00
20 6/30/2015 $1,026,000,000.00
21 3/31/2015 $1,192,000,000.00
22 12/31/2014 $898,000,000.00
23 9/30/2014 $988,000,000.00
24 6/30/2014 $916,000,000.00
25 3/31/2014 $869,000,000.00
26 12/31/2013 $738,000,000.00
27 9/30/2013 $813,000,000.00
28 6/30/2013 $863,000,000.00
29 3/31/2013 $876,000,000.00
30 12/31/2012 $829,000,000.00
31 9/30/2012 $816,000,000.00
32 6/30/2012 $752,000,000.00
33 3/31/2012 $711,000,000.00
34 12/31/2011 $524,000,000.00
35 12/31/2010 $512,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $3,682,000,000.00
2 12/31/2019 $3,584,000,000.00
3 9/30/2019 $3,243,000,000.00
4 6/30/2019 $3,176,000,000.00
5 3/31/2019 $3,016,000,000.00
6 12/31/2018 $2,940,000,000.00
7 9/30/2018 $3,017,000,000.00
8 6/30/2018 $3,063,000,000.00
9 3/31/2018 $2,952,000,000.00
10 12/31/2017 $2,834,000,000.00
11 9/30/2017 $2,927,000,000.00
12 6/30/2017 $2,961,000,000.00
13 3/31/2017 $2,871,000,000.00
14 12/31/2016 $2,745,000,000.00
15 9/30/2016 $2,681,000,000.00
16 6/30/2016 $2,671,000,000.00
17 3/31/2016 $2,572,000,000.00
18 12/31/2015 $2,435,000,000.00
19 9/30/2015 $2,531,000,000.00
20 6/30/2015 $2,567,000,000.00
21 3/31/2015 $2,686,000,000.00
22 12/31/2014 $2,647,000,000.00
23 9/30/2014 $2,885,000,000.00
24 6/30/2014 $2,954,000,000.00
25 3/31/2014 $2,966,000,000.00
26 12/31/2013 $3,019,000,000.00
27 9/30/2013 $2,838,000,000.00
28 6/30/2013 $2,773,000,000.00
29 3/31/2013 $2,737,000,000.00
30 12/31/2012 $2,744,000,000.00
31 9/30/2012 $2,769,000,000.00
32 6/30/2012 $2,592,000,000.00
33 3/31/2012 $2,499,000,000.00
34 12/31/2011 $2,484,000,000.00
35 12/31/2010 $2,022,000,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $446,000,000.00
2 12/31/2019 $358,000,000.00
3 9/30/2019 $324,000,000.00
4 6/30/2019 $294,000,000.00
5 3/31/2019 $276,000,000.00
6 12/31/2018 $257,000,000.00
7 9/30/2018 $288,000,000.00
8 6/30/2018 $303,000,000.00
9 3/31/2018 $275,000,000.00
10 12/31/2017 $232,000,000.00
11 9/30/2017 $318,000,000.00
12 6/30/2017 $237,000,000.00
13 3/31/2017 $216,000,000.00
14 12/31/2016 $225,000,000.00
15 9/30/2016 $220,000,000.00
16 6/30/2016 $205,000,000.00
17 3/31/2016 $206,000,000.00
18 12/31/2015 $201,000,000.00
19 9/30/2015 $221,000,000.00
20 6/30/2015 $221,000,000.00
21 3/31/2015 $212,000,000.00
22 12/31/2014 $198,000,000.00
23 9/30/2014 $207,000,000.00
24 6/30/2014 $202,000,000.00
25 3/31/2014 $212,000,000.00
26 12/31/2013 $217,000,000.00
27 9/30/2013 $218,000,000.00
28 6/30/2013 $204,000,000.00
29 3/31/2013 $215,000,000.00
30 12/31/2012 $192,000,000.00
31 9/30/2012 $198,000,000.00
32 6/30/2012 $201,000,000.00
33 3/31/2012 $191,000,000.00
34 12/31/2011 $158,000,000.00
35 12/31/2010 $128,000,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $2,192,000,000.00
2 12/31/2019 $2,227,000,000.00
3 9/30/2019 $1,923,000,000.00
4 6/30/2019 $1,788,000,000.00
5 3/31/2019 $1,770,000,000.00
6 12/31/2018 $1,660,000,000.00
7 9/30/2018 $1,771,000,000.00
8 6/30/2018 $1,702,000,000.00
9 3/31/2018 $1,627,000,000.00
10 12/31/2017 $1,668,000,000.00
11 9/30/2017 $1,597,000,000.00
12 6/30/2017 $1,618,000,000.00
13 3/31/2017 $1,496,000,000.00
14 12/31/2016 $1,608,000,000.00
15 9/30/2016 $1,356,000,000.00
16 6/30/2016 $1,510,000,000.00
17 3/31/2016 $1,583,000,000.00
18 12/31/2015 $1,529,000,000.00
19 9/30/2015 $1,348,000,000.00
20 6/30/2015 $1,320,000,000.00
21 3/31/2015 $1,282,000,000.00
22 12/31/2014 $1,551,000,000.00
23 9/30/2014 $1,690,000,000.00
24 6/30/2014 $1,836,000,000.00
25 3/31/2014 $1,885,000,000.00
26 12/31/2013 $2,064,000,000.00
27 9/30/2013 $1,807,000,000.00
28 6/30/2013 $1,706,000,000.00
29 3/31/2013 $1,646,000,000.00
30 12/31/2012 $1,723,000,000.00
31 9/30/2012 $1,755,000,000.00
32 6/30/2012 $1,639,000,000.00
33 3/31/2012 $1,597,000,000.00
34 12/31/2011 $1,802,000,000.00
35 12/31/2010 $1,382,000,000.00
Financials: Land
Date Value
1 12/31/2019 $263,000,000.00
2 12/31/2018 $265,000,000.00
3 12/31/2017 $283,000,000.00
4 12/31/2016 $295,000,000.00
5 12/31/2015 $319,000,000.00
6 12/31/2014 $398,000,000.00
7 12/31/2013 $408,000,000.00
8 12/31/2012 $412,000,000.00
9 12/31/2011 $366,000,000.00
10 12/31/2010 $361,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $171,000,000.00
2 9/30/2019 $124,000,000.00
3 6/30/2019 $82,000,000.00
4 3/31/2019 $40,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $567,000,000.00
2 9/30/2019 $522,000,000.00
3 6/30/2019 $536,000,000.00
4 3/31/2019 $527,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $32,000,000.00
2 9/30/2019 $55,000,000.00
3 6/30/2019 $48,000,000.00
4 3/31/2019 $41,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $30,000,000.00
2 9/30/2019 $65,000,000.00
3 6/30/2019 $62,000,000.00
4 3/31/2019 $48,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $88,000,000.00
2 9/30/2019 $77,000,000.00
3 6/30/2019 $73,000,000.00
4 3/31/2019 $63,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $110,000,000.00
2 9/30/2019 $137,000,000.00
3 6/30/2019 $132,000,000.00
4 3/31/2019 $107,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $150,000,000.00
2 9/30/2019 $157,000,000.00
3 6/30/2019 $152,000,000.00
4 3/31/2019 $133,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $157,000,000.00
2 9/30/2019 $31,000,000.00
3 6/30/2019 $69,000,000.00
4 3/31/2019 $135,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $39,000,000.00
2 9/30/2019 $36,000,000.00
3 6/30/2019 $39,000,000.00
4 3/31/2019 $39,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $61,669,000,000.00
2 12/31/2019 $59,707,000,000.00
3 9/30/2019 $59,535,000,000.00
4 6/30/2019 $59,373,000,000.00
5 3/31/2019 $63,997,000,000.00
6 12/31/2018 $66,416,000,000.00
7 9/30/2018 $67,333,000,000.00
8 6/30/2018 $67,684,000,000.00
9 3/31/2018 $71,164,000,000.00
10 12/31/2017 $79,954,000,000.00
11 9/30/2017 $80,331,000,000.00
12 6/30/2017 $79,587,000,000.00
13 3/31/2017 $77,862,000,000.00
14 12/31/2016 $77,626,000,000.00
15 9/30/2016 $78,150,000,000.00
16 6/30/2016 $75,471,000,000.00
17 3/31/2016 $75,116,000,000.00
18 12/31/2015 $71,576,000,000.00
19 9/30/2015 $71,869,000,000.00
20 6/30/2015 $71,209,000,000.00
21 3/31/2015 $68,952,000,000.00
22 12/31/2014 $69,009,000,000.00
23 9/30/2014 $70,775,000,000.00
24 6/30/2014 $69,534,000,000.00
25 3/31/2014 $67,004,000,000.00
26 12/31/2013 $66,125,000,000.00
27 9/30/2013 $57,073,000,000.00
28 6/30/2013 $52,610,000,000.00
29 3/31/2013 $51,640,000,000.00
30 12/31/2012 $54,298,000,000.00
31 9/30/2012 $55,448,000,000.00
32 6/30/2012 $52,226,000,000.00
33 3/31/2012 $49,250,000,000.00
34 12/31/2011 $48,871,000,000.00
35 12/31/2010 $43,486,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $11,827,000,000.00
2 12/31/2019 $12,835,000,000.00
3 9/30/2019 $10,737,000,000.00
4 6/30/2019 $10,622,000,000.00
5 3/31/2019 $12,706,000,000.00
6 12/31/2018 $13,488,000,000.00
7 9/30/2018 $12,432,000,000.00
8 6/30/2018 $11,205,000,000.00
9 3/31/2018 $10,479,000,000.00
10 12/31/2017 $9,020,000,000.00
11 9/30/2017 $8,193,000,000.00
12 6/30/2017 $7,815,000,000.00
13 3/31/2017 $10,523,000,000.00
14 12/31/2016 $11,204,000,000.00
15 9/30/2016 $10,542,000,000.00
16 6/30/2016 $10,830,000,000.00
17 3/31/2016 $8,523,000,000.00
18 12/31/2015 $8,664,000,000.00
19 9/30/2015 $7,165,000,000.00
20 6/30/2015 $6,891,000,000.00
21 3/31/2015 $6,336,000,000.00
22 12/31/2014 $7,006,000,000.00
23 9/30/2014 $8,551,000,000.00
24 6/30/2014 $7,866,000,000.00
25 3/31/2014 $8,203,000,000.00
26 12/31/2013 $7,947,000,000.00
27 9/30/2013 $4,843,000,000.00
28 6/30/2013 $4,784,000,000.00
29 3/31/2013 $5,142,000,000.00
30 12/31/2012 $8,191,000,000.00
31 9/30/2012 $8,367,000,000.00
32 6/30/2012 $8,032,000,000.00
33 3/31/2012 $8,298,000,000.00
34 12/31/2011 $5,754,000,000.00
35 12/31/2010 $6,570,000,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $745,000,000.00
2 12/31/2019 $407,000,000.00
3 9/30/2019 $546,000,000.00
4 6/30/2019 $593,000,000.00
5 3/31/2019 $557,000,000.00
6 12/31/2018 $648,000,000.00
7 12/31/2017 $554,000,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 3/31/2020 $8,111,000,000.00
2 12/31/2019 $8,037,000,000.00
3 9/30/2019 $7,921,000,000.00
4 6/30/2019 $7,861,000,000.00
5 3/31/2019 $8,869,000,000.00
6 12/31/2018 $8,770,000,000.00
7 9/30/2018 $8,832,000,000.00
8 6/30/2018 $8,763,000,000.00
9 3/31/2018 $9,166,000,000.00
10 12/31/2017 $9,099,000,000.00
11 9/30/2017 $2,733,000,000.00
12 6/30/2017 $2,605,000,000.00
13 3/31/2017 $2,542,000,000.00
14 12/31/2016 $2,419,000,000.00
15 12/31/2015 $1,973,000,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $31,848,000,000.00
2 12/31/2019 $29,900,000,000.00
3 9/30/2019 $29,800,000,000.00
4 6/30/2019 $30,600,000,000.00
5 3/31/2019 $33,000,000,000.00
6 12/31/2018 $33,929,000,000.00
7 9/30/2018 $34,400,000,000.00
8 6/30/2018 $34,497,000,000.00
9 3/31/2018 $35,541,000,000.00
10 12/31/2017 $35,342,000,000.00
11 9/30/2017 $35,776,000,000.00
12 6/30/2017 $35,062,000,000.00
13 3/31/2017 $34,100,000,000.00
14 12/31/2016 $34,596,000,000.00
15 9/30/2016 $35,300,000,000.00
16 6/30/2016 $33,200,000,000.00
17 3/31/2016 $34,307,000,000.00
18 12/31/2015 $31,400,000,000.00
19 9/30/2015 $31,761,000,000.00
20 6/30/2015 $31,952,000,000.00
21 3/31/2015 $30,341,000,000.00
22 12/31/2014 $30,588,000,000.00
23 9/30/2014 $32,980,000,000.00
24 6/30/2014 $33,328,000,000.00
25 3/31/2014 $32,024,000,000.00
26 12/31/2013 $32,128,000,000.00
27 9/30/2013 $27,189,000,000.00
28 6/30/2013 $23,915,000,000.00
29 3/31/2013 $23,892,000,000.00
30 12/31/2012 $26,529,000,000.00
31 9/30/2012 $26,478,000,000.00
32 6/30/2012 $24,378,000,000.00
33 3/31/2012 $21,409,000,000.00
34 12/31/2011 $21,428,000,000.00
35 12/31/2010 $13,362,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $1,840,000,000.00
2 12/31/2019 $2,953,000,000.00
3 9/30/2019 $2,049,000,000.00
4 6/30/2019 $2,816,000,000.00
5 3/31/2019 $3,705,000,000.00
6 12/31/2018 $4,419,000,000.00
7 9/30/2018 $5,077,000,000.00
8 6/30/2018 $4,288,000,000.00
9 3/31/2018 $2,183,000,000.00
10 12/31/2017 $1,152,000,000.00
11 9/30/2017 $1,999,000,000.00
12 6/30/2017 $1,459,000,000.00
13 3/31/2017 $3,799,000,000.00
14 12/31/2016 $4,403,000,000.00
15 9/30/2016 $4,797,000,000.00
16 6/30/2016 $5,294,000,000.00
17 3/31/2016 $2,247,000,000.00
18 12/31/2015 $2,247,000,000.00
19 9/30/2015 $1,250,000,000.00
20 6/30/2015 $1,250,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $500,000,000.00
23 9/30/2014 $2,500,000,000.00
24 6/30/2014 $2,500,000,000.00
25 12/31/2013 $2,505,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $16,999,000,000.00
2 12/31/2018 $18,358,000,000.00
3 12/31/2017 $19,957,000,000.00
4 12/31/2016 $21,241,000,000.00
5 12/31/2015 $17,682,000,000.00
6 12/31/2014 $16,230,000,000.00
7 12/31/2012 $18,017,000,000.00
8 12/31/2011 $15,312,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $2,950,000,000.00
2 12/31/2018 $4,424,000,000.00
3 12/31/2017 $1,153,000,000.00
4 12/31/2016 $4,405,000,000.00
5 12/31/2015 $2,250,000,000.00
6 12/31/2014 $500,000,000.00
7 12/31/2012 $2,507,000,000.00
8 12/31/2011 $84,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $1,400,000,000.00
2 12/31/2018 $1,463,000,000.00
3 12/31/2017 $4,251,000,000.00
4 12/31/2016 $3,500,000,000.00
5 12/31/2015 $1,950,000,000.00
6 12/31/2014 $3,467,000,000.00
7 12/31/2012 $2,350,000,000.00
8 12/31/2011 $1,750,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $1,474,000,000.00
2 12/31/2018 $4,183,000,000.00
3 12/31/2017 $3,500,000,000.00
4 12/31/2016 $1,950,000,000.00
5 12/31/2015 $3,383,000,000.00
6 12/31/2014 $4,045,000,000.00
7 12/31/2012 $1,750,000,000.00
8 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $4,152,000,000.00
2 12/31/2018 $3,500,000,000.00
3 12/31/2017 $2,950,000,000.00
4 12/31/2016 $3,360,000,000.00
5 12/31/2015 $2,075,000,000.00
6 12/31/2014 $4,300,000,000.00
7 12/31/2012 --
8 12/31/2011 $2,000,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $3,500,000,000.00
2 12/31/2018 $2,950,000,000.00
3 12/31/2017 $4,460,000,000.00
4 12/31/2016 $1,076,000,000.00
5 12/31/2015 $4,300,000,000.00
6 12/31/2014 $2,250,000,000.00
7 12/31/2012 $2,002,000,000.00
8 12/31/2011 $2,500,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $30,008,000,000.00
2 12/31/2019 $26,950,000,000.00
3 9/30/2019 $27,742,000,000.00
4 6/30/2019 $27,798,000,000.00
5 3/31/2019 $29,319,000,000.00
6 12/31/2018 $29,510,000,000.00
7 9/30/2018 $29,350,000,000.00
8 6/30/2018 $30,209,000,000.00
9 3/31/2018 $33,358,000,000.00
10 12/31/2017 $34,190,000,000.00
11 9/30/2017 $33,777,000,000.00
12 6/30/2017 $33,603,000,000.00
13 3/31/2017 $30,293,000,000.00
14 12/31/2016 $30,193,000,000.00
15 9/30/2016 $30,526,000,000.00
16 6/30/2016 $27,928,000,000.00
17 3/31/2016 $32,060,000,000.00
18 12/31/2015 $29,182,000,000.00
19 9/30/2015 $30,511,000,000.00
20 6/30/2015 $30,702,000,000.00
21 3/31/2015 $29,841,000,000.00
22 12/31/2014 $30,090,000,000.00
23 9/30/2014 $30,480,000,000.00
24 6/30/2014 $30,828,000,000.00
25 12/31/2013 $29,623,000,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $2,655,000,000.00
2 12/31/2018 $2,418,000,000.00
3 12/31/2017 $2,372,000,000.00
4 12/31/2016 $2,275,000,000.00
5 12/31/2015 $2,051,000,000.00
6 12/31/2014 $1,711,000,000.00
7 12/31/2013 $2,024,000,000.00
8 12/31/2012 $2,007,000,000.00
9 12/31/2011 $1,897,000,000.00
10 12/31/2010 $1,802,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-254,000,000.00
2 12/31/2019 $-15,767,000,000.00
3 9/30/2019 $-13,838,000,000.00
4 6/30/2019 $-10,979,000,000.00
5 3/31/2019 $-4,987,000,000.00
6 12/31/2018 $-22,490,000,000.00
7 9/30/2018 $-18,922,000,000.00
8 6/30/2018 $-16,342,000,000.00
9 3/31/2018 $-11,692,000,000.00
10 12/31/2017 $-6,594,000,000.00
11 9/30/2017 $-4,460,000,000.00
12 6/30/2017 $-3,353,000,000.00
13 3/31/2017 $-2,111,000,000.00
14 12/31/2016 $-2,599,000,000.00
15 9/30/2016 $-477,000,000.00
16 6/30/2016 $-1,059,000,000.00
17 3/31/2016 $1,227,000,000.00
18 12/31/2015 $-3,771,000,000.00
19 9/30/2015 $-2,849,000,000.00
20 6/30/2015 $-768,000,000.00
21 3/31/2015 $-1,397,000,000.00
22 12/31/2014 $-2,877,000,000.00
23 9/30/2014 $-112,000,000.00
24 6/30/2014 $401,000,000.00
25 3/31/2014 $-495,000,000.00
26 12/31/2013 $2,491,000,000.00
27 9/30/2013 $-1,081,000,000.00
28 6/30/2013 $-3,868,000,000.00
29 3/31/2013 $-3,585,000,000.00
30 12/31/2012 $419,000,000.00
31 9/30/2012 $1,766,000,000.00
32 6/30/2012 $342,000,000.00
33 3/31/2012 $-1,365,000,000.00
34 12/31/2011 $-674,000,000.00
35 9/30/2011 $-2,365,000,000.00
36 6/30/2011 $-146,000,000.00
37 3/31/2011 $-2,496,000,000.00
38 12/31/2010 $-1,232,000,000.00
39 12/31/2009 $-2,024,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-230,000,000.00
2 12/31/2019 $5,709,000,000.00
3 9/30/2019 $11,672,000,000.00
4 6/30/2019 $6,300,000,000.00
5 3/31/2019 $3,555,000,000.00
6 12/31/2018 $14,339,000,000.00
7 9/30/2018 $18,976,000,000.00
8 6/30/2018 $17,844,000,000.00
9 3/31/2018 $14,906,000,000.00
10 12/31/2017 $-4,024,000,000.00
11 9/30/2017 $-3,946,000,000.00
12 6/30/2017 $-1,970,000,000.00
13 3/31/2017 $-157,000,000.00
14 12/31/2016 $-8,658,000,000.00
15 9/30/2016 $-7,436,000,000.00
16 6/30/2016 $-5,047,000,000.00
17 3/31/2016 $-4,390,000,000.00
18 12/31/2015 $-5,547,000,000.00
19 9/30/2015 $-5,314,000,000.00
20 6/30/2015 $-3,311,000,000.00
21 3/31/2015 $-952,000,000.00
22 12/31/2014 $-5,752,000,000.00
23 9/30/2014 $-6,126,000,000.00
24 6/30/2014 $-3,223,000,000.00
25 3/31/2014 $-765,000,000.00
26 12/31/2013 $-8,469,000,000.00
27 9/30/2013 $1,649,000,000.00
28 6/30/2013 $3,768,000,000.00
29 3/31/2013 $1,809,000,000.00
30 12/31/2012 $-9,990,000,000.00
31 9/30/2012 $-7,959,000,000.00
32 6/30/2012 $-4,786,000,000.00
33 3/31/2012 $-2,346,000,000.00
34 12/31/2011 $-786,000,000.00
35 9/30/2011 $-566,000,000.00
36 6/30/2011 $291,000,000.00
37 3/31/2011 $-555,000,000.00
38 12/31/2010 $-4,152,000,000.00
39 12/31/2009 $-3,202,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $2,134,000,000.00
2 12/31/2019 $9,150,000,000.00
3 9/30/2019 $6,636,000,000.00
4 6/30/2019 $3,259,000,000.00
5 3/31/2019 $1,845,000,000.00
6 12/31/2018 $11,296,000,000.00
7 9/30/2018 $8,102,000,000.00
8 6/30/2018 $4,829,000,000.00
9 3/31/2018 $2,727,000,000.00
10 12/31/2017 $11,177,000,000.00
11 9/30/2017 $8,165,000,000.00
12 6/30/2017 $4,711,000,000.00
13 3/31/2017 $2,385,000,000.00
14 12/31/2016 $10,354,000,000.00
15 9/30/2016 $7,254,000,000.00
16 6/30/2016 $4,592,000,000.00
17 3/31/2016 $1,915,000,000.00
18 12/31/2015 $9,731,000,000.00
19 9/30/2015 $7,658,000,000.00
20 6/30/2015 $4,766,000,000.00
21 3/31/2015 $1,329,000,000.00
22 12/31/2014 $8,555,000,000.00
23 9/30/2014 $6,110,000,000.00
24 6/30/2014 $3,369,000,000.00
25 3/31/2014 $1,142,000,000.00
26 12/31/2013 $6,291,000,000.00
27 9/30/2013 $4,456,000,000.00
28 6/30/2013 $2,649,000,000.00
29 3/31/2013 $1,049,000,000.00
30 12/31/2012 $5,882,000,000.00
31 9/30/2012 $5,070,000,000.00
32 6/30/2012 $3,347,000,000.00
33 3/31/2012 $972,000,000.00
34 12/31/2011 $5,119,000,000.00
35 9/30/2011 $3,535,000,000.00
36 6/30/2011 $2,566,000,000.00
37 3/31/2011 $1,030,000,000.00
38 12/31/2010 $5,787,000,000.00
39 12/31/2009 $6,336,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $1,825,000,000.00
2 12/31/2019 $7,842,000,000.00
3 9/30/2019 $6,139,000,000.00
4 6/30/2019 $4,171,000,000.00
5 3/31/2019 $1,992,000,000.00
6 12/31/2018 $8,394,000,000.00
7 9/30/2018 $6,466,000,000.00
8 6/30/2018 $4,607,000,000.00
9 3/31/2018 $2,311,000,000.00
10 12/31/2017 $1,979,000,000.00
11 9/30/2017 $6,243,000,000.00
12 6/30/2017 $4,222,000,000.00
13 3/31/2017 $2,071,000,000.00
14 12/31/2016 $7,722,000,000.00
15 9/30/2016 $5,787,000,000.00
16 6/30/2016 $1,870,000,000.00
17 3/31/2016 $1,900,000,000.00
18 12/31/2015 $6,939,000,000.00
19 9/30/2015 $5,139,000,000.00
20 6/30/2015 $3,276,000,000.00
21 3/31/2015 $1,623,000,000.00
22 12/31/2014 $1,294,000,000.00
23 9/30/2014 $1,244,000,000.00
24 6/30/2014 $1,547,000,000.00
25 3/31/2014 $1,073,000,000.00
26 12/31/2013 $5,081,000,000.00
27 9/30/2013 $1,368,000,000.00
28 6/30/2013 $2,692,000,000.00
29 3/31/2013 $1,434,000,000.00
30 12/31/2012 $788,000,000.00
31 9/30/2012 $3,557,000,000.00
32 6/30/2012 $1,266,000,000.00
33 3/31/2012 $1,184,000,000.00
34 12/31/2011 $3,683,000,000.00
35 9/30/2011 $2,749,000,000.00
36 6/30/2011 $1,170,000,000.00
37 3/31/2011 $1,125,000,000.00
38 12/31/2010 $1,022,000,000.00
39 9/30/2010 $1,236,000,000.00
40 6/30/2010 $1,202,000,000.00
41 3/31/2010 $1,167,000,000.00
42 12/31/2009 $4,605,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $753,000,000.00
3 9/30/2019 $517,000,000.00
4 6/30/2019 $403,000,000.00
5 3/31/2019 $185,000,000.00
6 12/31/2018 $674,000,000.00
7 9/30/2018 $519,000,000.00
8 6/30/2018 $162,000,000.00
9 3/31/2018 $231,000,000.00
10 12/31/2017 $928,000,000.00
11 9/30/2017 $627,000,000.00
12 6/30/2017 $360,000,000.00
13 3/31/2017 $195,000,000.00
14 12/31/2016 $629,000,000.00
15 9/30/2016 $503,000,000.00
16 6/30/2016 $287,000,000.00
17 3/31/2016 $150,000,000.00
18 12/31/2015 $603,000,000.00
19 9/30/2015 $439,000,000.00
20 6/30/2015 $304,000,000.00
21 3/31/2015 $106,000,000.00
22 12/31/2014 $465,000,000.00
23 9/30/2014 $140,000,000.00
24 6/30/2014 $237,000,000.00
25 3/31/2014 $99,000,000.00
26 12/31/2013 $420,000,000.00
27 9/30/2013 $332,000,000.00
28 6/30/2013 $260,000,000.00
29 3/31/2013 $164,000,000.00
30 12/31/2012 $485,000,000.00
31 9/30/2012 $359,000,000.00
32 6/30/2012 $124,000,000.00
33 3/31/2012 $124,000,000.00
34 12/31/2011 $448,000,000.00
35 9/30/2011 $87,000,000.00
36 6/30/2011 $129,000,000.00
37 3/31/2011 $148,000,000.00
38 12/31/2010 $376,000,000.00
39 12/31/2009 $276,000,000.00
Financials: NotesPayableFairValueDisclosure
Date Value
1 3/31/2020 $35,800,000,000.00
2 12/31/2019 $33,700,000,000.00
3 9/30/2019 $33,300,000,000.00
4 6/30/2019 $33,400,000,000.00
5 3/31/2019 $34,800,000,000.00
6 12/31/2018 $35,000,000,000.00
7 9/30/2018 $36,000,000,000.00
8 6/30/2018 $36,000,000,000.00
9 3/31/2018 $37,600,000,000.00
10 12/31/2017 $38,600,000,000.00
11 9/30/2017 $39,000,000,000.00
12 6/30/2017 $37,900,000,000.00
13 3/31/2017 $36,200,000,000.00
14 12/31/2016 $36,500,000,000.00
15 9/30/2016 $39,200,000,000.00
16 6/30/2016 $36,800,000,000.00
17 3/31/2016 $37,100,000,000.00
18 12/31/2015 $33,100,000,000.00
19 9/30/2015 $33,500,000,000.00
20 6/30/2015 $33,600,000,000.00
21 3/31/2015 $33,500,000,000.00
22 12/31/2014 $33,600,000,000.00
23 9/30/2014 $35,300,000,000.00
24 6/30/2014 $35,600,000,000.00
25 3/31/2014 $33,800,000,000.00
26 12/31/2013 $33,500,000,000.00
27 9/30/2013 $28,300,000,000.00
28 6/30/2013 $25,500,000,000.00
29 3/31/2013 $26,900,000,000.00
30 12/31/2012 $29,900,000,000.00
31 9/30/2012 $29,500,000,000.00
32 6/30/2012 $26,900,000,000.00
33 3/31/2012 $23,200,000,000.00
34 12/31/2011 $23,000,000,000.00
35 12/31/2010 $14,500,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $2,355,000,000.00
2 12/31/2019 $9,674,000,000.00
3 9/30/2019 $7,626,000,000.00
4 6/30/2019 $2,678,000,000.00
5 3/31/2019 $2,472,000,000.00
6 12/31/2018 $10,263,000,000.00
7 9/30/2018 $7,881,000,000.00
8 6/30/2018 $2,832,000,000.00
9 3/31/2018 $2,726,000,000.00
10 12/31/2017 $9,973,000,000.00
11 9/30/2017 $7,728,000,000.00
12 6/30/2017 $5,289,000,000.00
13 3/31/2017 $2,591,000,000.00
14 12/31/2016 $9,794,000,000.00
15 9/30/2016 $7,309,000,000.00
16 6/30/2016 $4,782,000,000.00
17 3/31/2016 $2,402,000,000.00
18 12/31/2015 $8,470,000,000.00
19 9/30/2015 $2,339,000,000.00
20 6/30/2015 $4,098,000,000.00
21 3/31/2015 $2,022,000,000.00
22 12/31/2014 $6,191,000,000.00
23 9/30/2014 $4,732,000,000.00
24 6/30/2014 $3,266,000,000.00
25 3/31/2014 $1,364,000,000.00
26 12/31/2013 $5,867,000,000.00
27 9/30/2013 $1,688,000,000.00
28 6/30/2013 $2,992,000,000.00
29 3/31/2013 $1,442,000,000.00
30 12/31/2012 $5,577,000,000.00
31 9/30/2012 $1,423,000,000.00
32 6/30/2012 $3,066,000,000.00
33 3/31/2012 $1,477,000,000.00
34 12/31/2011 $4,312,000,000.00
35 9/30/2011 $525,000,000.00
36 6/30/2011 $2,625,000,000.00
37 3/31/2011 $1,293,000,000.00
38 12/31/2010 $5,545,000,000.00
39 12/31/2009 $5,506,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $204,000,000.00
2 9/30/2019 $149,000,000.00
3 6/30/2019 $99,000,000.00
4 3/31/2019 $48,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $528,000,000.00
2 9/30/2019 $486,000,000.00
3 6/30/2019 $497,000,000.00
4 3/31/2019 $488,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $140,000,000.00
2 9/30/2019 $135,000,000.00
3 6/30/2019 $134,000,000.00
4 3/31/2019 $120,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $388,000,000.00
2 9/30/2019 $351,000,000.00
3 6/30/2019 $363,000,000.00
4 3/31/2019 $368,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $148,000,000.00
2 9/30/2019 $115,000,000.00
3 6/30/2019 $73,000,000.00
4 3/31/2019 $34,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $469,000,000.00
2 9/30/2019 $422,000,000.00
3 6/30/2019 $430,000,000.00
4 3/31/2019 $417,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $2,140,000,000.00
2 12/31/2018 $2,242,000,000.00
3 12/31/2017 $2,045,000,000.00
4 12/31/2016 $1,409,000,000.00
5 12/31/2015 $1,415,000,000.00
6 12/31/2014 $1,590,000,000.00
7 12/31/2013 $1,127,000,000.00
8 12/31/2012 $2,306,000,000.00
9 12/31/2011 $1,667,000,000.00
10 12/31/2010 $1,119,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $2,110,000,000.00
2 12/31/2019 $1,888,000,000.00
3 9/30/2019 $3,349,000,000.00
4 6/30/2019 $2,011,000,000.00
5 3/31/2019 $2,063,000,000.00
6 12/31/2018 $1,794,000,000.00
7 9/30/2018 $1,941,000,000.00
8 6/30/2018 $2,008,000,000.00
9 3/31/2018 $1,932,000,000.00
10 12/31/2017 $1,727,000,000.00
11 9/30/2017 $2,070,000,000.00
12 6/30/2017 $2,694,000,000.00
13 3/31/2017 $1,939,000,000.00
14 12/31/2016 $2,015,000,000.00
15 9/30/2016 $1,997,000,000.00
16 6/30/2016 $2,164,000,000.00
17 3/31/2016 $1,816,000,000.00
18 12/31/2015 $1,706,000,000.00
19 9/30/2015 $2,292,000,000.00
20 6/30/2015 $2,397,000,000.00
21 3/31/2015 $2,712,000,000.00
22 12/31/2014 $2,492,000,000.00
23 9/30/2014 $2,733,000,000.00
24 6/30/2014 $2,489,000,000.00
25 3/31/2014 $3,020,000,000.00
26 12/31/2013 $2,250,000,000.00
27 9/30/2013 $2,049,000,000.00
28 6/30/2013 $2,208,000,000.00
29 3/31/2013 $2,159,000,000.00
30 12/31/2012 $1,886,000,000.00
31 9/30/2012 $1,766,000,000.00
32 6/30/2012 $1,787,000,000.00
33 3/31/2012 $1,994,000,000.00
34 12/31/2011 $1,572,000,000.00
35 12/31/2010 $1,350,000,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2019 $354,000,000.00
2 12/31/2018 $266,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $4,641,000,000.00
2 12/31/2019 $2,223,000,000.00
3 9/30/2019 $2,176,000,000.00
4 6/30/2019 $2,243,000,000.00
5 3/31/2019 $2,138,000,000.00
6 12/31/2018 $1,698,000,000.00
7 9/30/2018 $1,648,000,000.00
8 6/30/2018 $1,625,000,000.00
9 3/31/2018 $1,982,000,000.00
10 12/31/2017 $2,119,000,000.00
11 9/30/2017 $2,016,000,000.00
12 6/30/2017 $1,838,000,000.00
13 3/31/2017 $1,767,000,000.00
14 12/31/2016 $1,625,000,000.00
15 9/30/2016 $1,902,000,000.00
16 6/30/2016 $1,773,000,000.00
17 3/31/2016 $1,773,000,000.00
18 12/31/2015 $1,723,000,000.00
19 9/30/2015 $1,750,000,000.00
20 6/30/2015 $1,712,000,000.00
21 3/31/2015 $1,779,000,000.00
22 12/31/2014 $1,592,000,000.00
23 9/30/2014 $1,545,000,000.00
24 6/30/2014 $1,492,000,000.00
25 3/31/2014 $1,525,000,000.00
26 12/31/2013 $1,767,000,000.00
27 9/30/2013 $1,450,000,000.00
28 6/30/2013 $1,290,000,000.00
29 3/31/2013 $1,148,000,000.00
30 12/31/2012 $1,133,000,000.00
31 9/30/2012 $1,193,000,000.00
32 6/30/2012 $1,329,000,000.00
33 3/31/2012 $1,437,000,000.00
34 12/31/2011 $1,524,000,000.00
35 12/31/2010 $1,271,000,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-19,000,000.00
2 12/31/2019 $360,000,000.00
3 9/30/2019 $404,000,000.00
4 6/30/2019 $374,000,000.00
5 3/31/2019 $221,000,000.00
6 12/31/2018 $-185,000,000.00
7 9/30/2018 $97,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $-352,000,000.00
10 12/31/2017 $-6,000,000.00
11 9/30/2017 $247,000,000.00
12 6/30/2017 $238,000,000.00
13 3/31/2017 $158,000,000.00
14 12/31/2016 $122,000,000.00
15 9/30/2016 $515,000,000.00
16 6/30/2016 $542,000,000.00
17 3/31/2016 $358,000,000.00
18 12/31/2015 $-241,000,000.00
19 9/30/2015 $-3,000,000.00
20 6/30/2015 $32,000,000.00
21 3/31/2015 $140,000,000.00
22 12/31/2014 $24,000,000.00
23 9/30/2014 $-33,000,000.00
24 6/30/2014 $61,000,000.00
25 3/31/2014 $40,000,000.00
26 12/31/2013 $-226,000,000.00
27 9/30/2013 $48,000,000.00
28 6/30/2013 $-205,000,000.00
29 3/31/2013 $-62,000,000.00
30 12/31/2012 $63,000,000.00
31 9/30/2012 $85,000,000.00
32 6/30/2012 $-5,000,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $-15,000,000.00
35 12/31/2010 $40,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-52,000,000.00
2 12/31/2019 $-48,000,000.00
3 9/30/2019 $-56,000,000.00
4 6/30/2019 $-17,000,000.00
5 3/31/2019 $-13,000,000.00
6 12/31/2018 $-141,000,000.00
7 9/30/2018 $-71,000,000.00
8 6/30/2018 $-111,000,000.00
9 3/31/2018 $29,000,000.00
10 12/31/2017 $81,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $59,000,000.00
13 3/31/2017 $24,000,000.00
14 12/31/2016 $-99,000,000.00
15 9/30/2016 $25,000,000.00
16 6/30/2016 $16,000,000.00
17 3/31/2016 $33,000,000.00
18 12/31/2015 $-247,000,000.00
19 9/30/2015 $-241,000,000.00
20 6/30/2015 $-155,000,000.00
21 3/31/2015 $-173,000,000.00
22 12/31/2014 $-196,000,000.00
23 9/30/2014 $-124,000,000.00
24 6/30/2014 $-1,000,000.00
25 3/31/2014 $-8,000,000.00
26 12/31/2013 $-80,000,000.00
27 9/30/2013 $-36,000,000.00
28 6/30/2013 $-48,000,000.00
29 3/31/2013 $-23,000,000.00
30 12/31/2012 $-9,000,000.00
31 9/30/2012 $22,000,000.00
32 6/30/2012 $-40,000,000.00
33 3/31/2012 $-2,000,000.00
34 12/31/2011 $-1,000,000.00
35 12/31/2010 $-18,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 3/31/2020 $-61,000,000.00
2 12/31/2019 $-66,000,000.00
3 9/30/2019 $27,000,000.00
4 6/30/2019 $-104,000,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 $247,000,000.00
7 9/30/2018 $41,000,000.00
8 6/30/2018 $229,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $-288,000,000.00
11 9/30/2017 $-324,000,000.00
12 6/30/2017 $-274,000,000.00
13 12/31/2016 $-15,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-134,000,000.00
2 12/31/2019 $241,000,000.00
3 9/30/2019 $77,000,000.00
4 6/30/2019 $51,000,000.00
5 3/31/2019 $253,000,000.00
6 12/31/2018 $-81,000,000.00
7 9/30/2018 $64,000,000.00
8 6/30/2018 $121,000,000.00
9 3/31/2018 $-306,000,000.00
10 12/31/2017 $-208,000,000.00
11 12/31/2016 $9,000,000.00
12 12/31/2015 $-472,000,000.00
13 12/31/2014 $153,000,000.00
14 12/31/2013 $-307,000,000.00
15 12/31/2012 $-25,000,000.00
16 12/31/2011 $18,000,000.00
17 12/31/2010 $108,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-134,000,000.00
2 12/31/2019 $241,000,000.00
3 9/30/2019 $381,000,000.00
4 6/30/2019 $304,000,000.00
5 3/31/2019 $253,000,000.00
6 12/31/2018 $-81,000,000.00
7 9/30/2018 $64,000,000.00
8 6/30/2018 $121,000,000.00
9 3/31/2018 $-315,000,000.00
10 12/31/2017 $-208,000,000.00
11 9/30/2017 $28,000,000.00
12 6/30/2017 $22,000,000.00
13 3/31/2017 $109,000,000.00
14 12/31/2016 $9,000,000.00
15 9/30/2016 $-33,000,000.00
16 6/30/2016 $374,000,000.00
17 3/31/2016 $212,000,000.00
18 12/31/2015 $-472,000,000.00
19 9/30/2015 $-169,000,000.00
20 6/30/2015 $-60,000,000.00
21 3/31/2015 $145,000,000.00
22 12/31/2014 $153,000,000.00
23 9/30/2014 $57,000,000.00
24 6/30/2014 $38,000,000.00
25 3/31/2014 $35,000,000.00
26 12/31/2013 $-307,000,000.00
27 9/30/2013 $-243,000,000.00
28 6/30/2013 $-217,000,000.00
29 3/31/2013 $-9,000,000.00
30 12/31/2012 $-25,000,000.00
31 9/30/2012 $-4,000,000.00
32 6/30/2012 $45,000,000.00
33 3/31/2012 $-65,000,000.00
34 12/31/2011 $18,000,000.00
35 9/30/2011 $73,000,000.00
36 6/30/2011 $-108,000,000.00
37 12/31/2010 $108,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 12/31/2019 $-14,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $-8,000,000.00
4 12/31/2016 $11,000,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 --
7 12/31/2013 $28,000,000.00
8 12/31/2012 $49,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 12/31/2019 $-46,000,000.00
2 12/31/2018 $55,000,000.00
3 12/31/2017 $-226,000,000.00
4 12/31/2016 $46,000,000.00
5 12/31/2015 $-53,000,000.00
6 12/31/2014 $-74,000,000.00
7 12/31/2013 $33,000,000.00
8 12/31/2012 $49,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 12/31/2019 $28,000,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $68,000,000.00
4 12/31/2016 $-68,000,000.00
5 12/31/2015 $53,000,000.00
6 12/31/2014 $104,000,000.00
7 12/31/2013 $34,000,000.00
8 12/31/2012 $8,000,000.00
9 12/31/2011 $-20,000,000.00
10 12/31/2010 $71,000,000.00
11 12/31/2009 $-76,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 12/31/2019 $22,000,000.00
2 12/31/2018 $-9,000,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 $-9,000,000.00
5 12/31/2015 --
6 12/31/2014 $14,000,000.00
7 12/31/2013 $-105,000,000.00
8 12/31/2012 $87,000,000.00
9 12/31/2011 $45,000,000.00
10 12/31/2010 $60,000,000.00
11 12/31/2009 $44,000,000.00
Financials: OtherGeneralExpense
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $66,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $-6,000,000.00
5 3/31/2019 $-3,000,000.00
6 12/31/2018 $314,000,000.00
7 9/30/2018 $303,000,000.00
8 6/30/2018 $-19,000,000.00
9 3/31/2018 $-3,000,000.00
10 12/31/2017 $375,000,000.00
11 9/30/2017 $347,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $44,000,000.00
14 12/31/2016 $133,000,000.00
15 9/30/2016 $121,000,000.00
16 6/30/2016 $98,000,000.00
17 3/31/2016 $32,000,000.00
18 12/31/2015 $49,000,000.00
19 9/30/2015 $126,000,000.00
20 6/30/2015 $139,000,000.00
21 3/31/2015 $58,000,000.00
22 12/31/2014 $454,000,000.00
23 9/30/2014 $326,000,000.00
24 6/30/2014 $60,000,000.00
25 3/31/2014 $17,000,000.00
26 12/31/2013 $196,000,000.00
27 9/30/2013 $171,000,000.00
28 6/30/2013 $137,000,000.00
29 3/31/2013 $16,000,000.00
30 12/31/2012 $295,000,000.00
31 9/30/2012 $195,000,000.00
32 6/30/2012 $79,000,000.00
33 3/31/2012 $6,000,000.00
34 12/31/2011 $896,000,000.00
35 9/30/2011 $873,000,000.00
36 6/30/2011 $19,000,000.00
37 3/31/2011 $16,000,000.00
38 12/31/2010 $117,000,000.00
39 12/31/2009 $67,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,811,000,000.00
2 12/31/2019 $1,606,000,000.00
3 9/30/2019 $1,543,000,000.00
4 6/30/2019 $1,535,000,000.00
5 3/31/2019 $1,460,000,000.00
6 12/31/2018 $1,284,000,000.00
7 9/30/2018 $1,392,000,000.00
8 6/30/2018 $1,443,000,000.00
9 3/31/2018 $1,326,000,000.00
10 12/31/2017 $1,238,000,000.00
11 9/30/2017 $1,268,000,000.00
12 6/30/2017 $1,543,000,000.00
13 3/31/2017 $1,497,000,000.00
14 12/31/2016 $1,499,000,000.00
15 9/30/2016 $3,897,000,000.00
16 6/30/2016 $3,982,000,000.00
17 3/31/2016 $3,649,000,000.00
18 12/31/2015 $3,281,000,000.00
19 9/30/2015 $3,117,000,000.00
20 6/30/2015 $2,905,000,000.00
21 3/31/2015 $2,939,000,000.00
22 12/31/2014 $2,547,000,000.00
23 9/30/2014 $6,419,000,000.00
24 6/30/2014 $6,458,000,000.00
25 3/31/2014 $6,541,000,000.00
26 12/31/2013 $2,961,000,000.00
27 9/30/2013 $3,324,000,000.00
28 6/30/2013 $3,324,000,000.00
29 3/31/2013 $3,122,000,000.00
30 12/31/2012 $3,013,000,000.00
31 9/30/2012 $3,159,000,000.00
32 6/30/2012 $2,993,000,000.00
33 3/31/2012 $3,050,000,000.00
34 12/31/2011 $2,744,000,000.00
35 12/31/2010 $2,098,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-107,000,000.00
2 12/31/2019 $-186,000,000.00
3 9/30/2019 $-169,000,000.00
4 6/30/2019 $-32,000,000.00
5 3/31/2019 $-24,000,000.00
6 12/31/2018 $-386,000,000.00
7 9/30/2018 $-636,000,000.00
8 6/30/2018 $-181,000,000.00
9 3/31/2018 $-44,000,000.00
10 12/31/2017 $334,000,000.00
11 9/30/2017 $-381,000,000.00
12 6/30/2017 $-109,000,000.00
13 3/31/2017 $-15,000,000.00
14 12/31/2016 $-32,000,000.00
15 9/30/2016 $-93,000,000.00
16 6/30/2016 $-42,000,000.00
17 3/31/2016 $-135,000,000.00
18 12/31/2015 $146,000,000.00
19 9/30/2015 $-26,000,000.00
20 6/30/2015 $228,000,000.00
21 3/31/2015 $43,000,000.00
22 12/31/2014 $213,000,000.00
23 9/30/2014 $260,000,000.00
24 6/30/2014 $107,000,000.00
25 3/31/2014 $8,000,000.00
26 12/31/2013 $-199,000,000.00
27 9/30/2013 $-73,000,000.00
28 6/30/2013 $-135,000,000.00
29 3/31/2013 $38,000,000.00
30 12/31/2012 $74,000,000.00
31 9/30/2012 $72,000,000.00
32 6/30/2012 $139,000,000.00
33 3/31/2012 $-67,000,000.00
34 12/31/2011 $-63,000,000.00
35 9/30/2011 $-31,000,000.00
36 6/30/2011 $36,000,000.00
37 3/31/2011 $-14,000,000.00
38 12/31/2010 $-140,000,000.00
39 12/31/2009 $-111,000,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 12/31/2019 $939,000,000.00
2 12/31/2018 $907,000,000.00
Financials: OtherReceivablesGrossCurrent
Date Value
1 12/31/2019 $485,000,000.00
2 12/31/2018 $444,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $52,000,000.00
3 9/30/2019 $119,000,000.00
4 6/30/2019 $24,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $145,000,000.00
7 9/30/2018 $31,000,000.00
8 6/30/2018 $-6,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $148,000,000.00
11 9/30/2017 $119,000,000.00
12 6/30/2017 $82,000,000.00
13 3/31/2017 $52,000,000.00
14 12/31/2016 $321,000,000.00
15 9/30/2016 $247,000,000.00
16 6/30/2016 $37,000,000.00
17 3/31/2016 $-5,000,000.00
18 12/31/2015 $447,000,000.00
19 9/30/2015 $312,000,000.00
20 6/30/2015 $227,000,000.00
21 3/31/2015 $103,000,000.00
22 12/31/2014 $138,000,000.00
23 9/30/2014 $70,000,000.00
24 6/30/2014 $135,000,000.00
25 3/31/2014 $44,000,000.00
26 12/31/2013 $90,000,000.00
27 9/30/2013 $44,000,000.00
28 6/30/2013 $50,000,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $36,000,000.00
31 9/30/2012 $38,000,000.00
32 6/30/2012 $99,000,000.00
33 3/31/2012 --
34 12/31/2011 $-45,000,000.00
35 9/30/2011 $-11,000,000.00
36 6/30/2011 $5,000,000.00
37 3/31/2011 $6,000,000.00
38 12/31/2010 $97,000,000.00
39 12/31/2009 $-51,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $961,000,000.00
2 12/31/2019 $7,702,000,000.00
3 9/30/2019 $6,608,000,000.00
4 6/30/2019 $5,447,000,000.00
5 3/31/2019 $3,032,000,000.00
6 12/31/2018 $17,794,000,000.00
7 9/30/2018 $15,670,000,000.00
8 6/30/2018 $13,941,000,000.00
9 3/31/2018 $10,697,000,000.00
10 12/31/2017 $3,160,000,000.00
11 9/30/2017 $2,371,000,000.00
12 6/30/2017 $1,562,000,000.00
13 3/31/2017 $586,000,000.00
14 12/31/2016 $2,965,000,000.00
15 9/30/2016 $1,982,000,000.00
16 6/30/2016 $1,218,000,000.00
17 3/31/2016 $676,000,000.00
18 12/31/2015 $1,867,000,000.00
19 9/30/2015 $1,684,000,000.00
20 6/30/2015 $940,000,000.00
21 3/31/2015 $464,000,000.00
22 12/31/2014 $138,000,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $832,000,000.00
27 9/30/2013 $832,000,000.00
28 6/30/2013 $832,000,000.00
29 3/31/2013 $832,000,000.00
30 12/31/2012 $4,607,000,000.00
31 9/30/2012 $3,390,000,000.00
32 6/30/2012 $2,580,000,000.00
33 3/31/2012 $1,375,000,000.00
34 12/31/2011 $8,315,000,000.00
35 9/30/2011 $3,017,000,000.00
36 6/30/2011 $745,000,000.00
37 3/31/2011 $14,000,000.00
38 12/31/2010 $3,786,000,000.00
39 12/31/2009 $3,208,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $945,000,000.00
2 12/31/2019 $3,509,000,000.00
3 9/30/2019 $2,649,000,000.00
4 6/30/2019 $1,781,000,000.00
5 3/31/2019 $901,000,000.00
6 12/31/2018 $3,507,000,000.00
7 9/30/2018 $2,667,000,000.00
8 6/30/2018 $1,816,000,000.00
9 3/31/2018 $951,000,000.00
10 12/31/2017 $3,365,000,000.00
11 9/30/2017 $2,531,000,000.00
12 6/30/2017 $1,693,000,000.00
13 3/31/2017 $847,000,000.00
14 12/31/2016 $2,998,000,000.00
15 9/30/2016 $2,251,000,000.00
16 6/30/2016 $1,504,000,000.00
17 3/31/2016 $752,000,000.00
18 12/31/2015 $2,396,000,000.00
19 9/30/2015 $1,800,000,000.00
20 6/30/2015 $1,201,000,000.00
21 3/31/2015 $599,000,000.00
22 12/31/2014 $1,851,000,000.00
23 9/30/2014 $1,387,000,000.00
24 6/30/2014 $923,000,000.00
25 3/31/2014 $460,000,000.00
26 12/31/2013 $1,415,000,000.00
27 9/30/2013 $1,061,000,000.00
28 6/30/2013 $707,000,000.00
29 3/31/2013 $353,000,000.00
30 12/31/2012 $1,118,000,000.00
31 9/30/2012 $844,000,000.00
32 6/30/2012 $565,000,000.00
33 3/31/2012 $285,000,000.00
34 12/31/2011 $500,000,000.00
35 9/30/2011 $255,000,000.00
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
39 12/31/2009 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $137,000,000.00
2 12/31/2018 $126,000,000.00
3 12/31/2017 $191,000,000.00
4 12/31/2016 $260,000,000.00
5 9/30/2016 $254,000,000.00
6 6/30/2016 $262,000,000.00
7 12/31/2015 $401,000,000.00
8 9/30/2015 $394,000,000.00
9 6/30/2015 $390,000,000.00
10 12/31/2014 $225,000,000.00
11 12/31/2013 $139,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $13,617,000,000.00
2 9/30/2019 $177,000,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-195,000,000.00
6 9/30/2018 $-197,000,000.00
7 6/30/2018 $-197,000,000.00
8 3/31/2018 $-197,000,000.00
9 12/31/2017 $19,000,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 $359,000,000.00
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $165,000,000.00
19 9/30/2014 $115,000,000.00
20 6/30/2014 $115,000,000.00
21 3/31/2014 $104,000,000.00
22 12/31/2013 $9,434,000,000.00
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $2,390,000,000.00
27 9/30/2012 $1,990,000,000.00
28 6/30/2012 $1,671,000,000.00
29 3/31/2012 $969,000,000.00
30 12/31/2011 $701,000,000.00
31 9/30/2011 $701,000,000.00
32 6/30/2011 $701,000,000.00
33 3/31/2011 $403,000,000.00
34 12/31/2010 --
35 12/31/2009 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 3/31/2020 $2,645,000,000.00
2 3/31/2019 $5,000,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $129,000,000.00
2 12/31/2019 $9,394,000,000.00
3 9/30/2019 $9,062,000,000.00
4 6/30/2019 $7,250,000,000.00
5 3/31/2019 $6,898,000,000.00
6 12/31/2018 $18,741,000,000.00
7 9/30/2018 $12,617,000,000.00
8 6/30/2018 $6,733,000,000.00
9 3/31/2018 $2,732,000,000.00
10 12/31/2017 $33,607,000,000.00
11 9/30/2017 $26,661,000,000.00
12 6/30/2017 $19,244,000,000.00
13 12/31/2016 $28,094,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $142,000,000.00
2 12/31/2019 $618,000,000.00
3 9/30/2019 $430,000,000.00
4 6/30/2019 $260,000,000.00
5 3/31/2019 $116,000,000.00
6 12/31/2018 $738,000,000.00
7 9/30/2018 $513,000,000.00
8 6/30/2018 $342,000,000.00
9 3/31/2018 $155,000,000.00
10 12/31/2017 $664,000,000.00
11 9/30/2017 $511,000,000.00
12 6/30/2017 $353,000,000.00
13 3/31/2017 $168,000,000.00
14 12/31/2016 $738,000,000.00
15 9/30/2016 $511,000,000.00
16 6/30/2016 $344,000,000.00
17 3/31/2016 $156,000,000.00
18 12/31/2015 $594,000,000.00
19 9/30/2015 $389,000,000.00
20 6/30/2015 $251,000,000.00
21 3/31/2015 $118,000,000.00
22 12/31/2014 $718,000,000.00
23 9/30/2014 $515,000,000.00
24 6/30/2014 $345,000,000.00
25 3/31/2014 $172,000,000.00
26 12/31/2013 $693,000,000.00
27 9/30/2013 $492,000,000.00
28 6/30/2013 $317,000,000.00
29 3/31/2013 $158,000,000.00
30 12/31/2012 $689,000,000.00
31 9/30/2012 $489,000,000.00
32 6/30/2012 $316,000,000.00
33 3/31/2012 $144,000,000.00
34 12/31/2011 $567,000,000.00
35 9/30/2011 $343,000,000.00
36 6/30/2011 $223,000,000.00
37 3/31/2011 $100,000,000.00
38 12/31/2010 $580,000,000.00
39 12/31/2009 $530,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2012 $0.00
8 12/31/2011 $0.00
9 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2012 $5,000,000.00
8 12/31/2011 $5,000,000.00
9 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $4,963,000,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $4,476,000,000.00
8 9/30/2017 $3,485,000,000.00
9 6/30/2017 $3,485,000,000.00
10 3/31/2017 --
11 12/31/2016 $7,318,000,000.00
12 9/30/2016 $6,713,000,000.00
13 6/30/2016 $2,908,000,000.00
14 3/31/2016 $2,909,000,000.00
15 12/31/2015 $3,465,000,000.00
16 9/30/2015 $3,464,000,000.00
17 6/30/2015 $3,464,000,000.00
18 3/31/2015 --
19 12/31/2014 $4,476,000,000.00
20 9/30/2014 $4,476,000,000.00
21 6/30/2014 $4,476,000,000.00
22 12/31/2013 $8,054,000,000.00
23 9/30/2013 $3,074,000,000.00
24 6/30/2013 --
25 12/31/2012 $4,933,000,000.00
26 9/30/2012 $4,933,000,000.00
27 6/30/2012 $2,979,000,000.00
28 12/31/2011 $10,387,000,000.00
29 9/30/2011 $2,973,000,000.00
30 6/30/2011 $2,973,000,000.00
31 12/31/2010 $2,471,000,000.00
32 12/31/2009 $1,980,000,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $113,000,000.00
2 12/31/2019 $20,548,000,000.00
3 9/30/2019 $18,441,000,000.00
4 6/30/2019 $13,617,000,000.00
5 3/31/2019 $10,455,000,000.00
6 12/31/2018 $5,412,000,000.00
7 9/30/2018 $3,881,000,000.00
8 6/30/2018 $993,000,000.00
9 3/31/2018 $900,000,000.00
10 12/31/2017 $6,174,000,000.00
11 9/30/2017 $4,765,000,000.00
12 6/30/2017 $3,284,000,000.00
13 3/31/2017 $1,528,000,000.00
14 12/31/2016 $2,459,000,000.00
15 9/30/2016 $1,932,000,000.00
16 6/30/2016 $1,339,000,000.00
17 3/31/2016 $458,000,000.00
18 12/31/2015 $3,527,000,000.00
19 9/30/2015 $3,179,000,000.00
20 6/30/2015 $2,500,000,000.00
21 3/31/2015 $1,201,000,000.00
22 12/31/2014 $4,199,000,000.00
23 9/30/2014 $3,962,000,000.00
24 6/30/2014 $3,295,000,000.00
25 3/31/2014 $957,000,000.00
26 12/31/2013 $5,090,000,000.00
27 9/30/2013 $4,846,000,000.00
28 6/30/2013 $3,941,000,000.00
29 3/31/2013 $2,924,000,000.00
30 12/31/2012 $1,994,000,000.00
31 9/30/2012 $878,000,000.00
32 6/30/2012 $417,000,000.00
33 3/31/2012 $160,000,000.00
34 12/31/2011 $749,000,000.00
35 9/30/2011 $575,000,000.00
36 6/30/2011 $408,000,000.00
37 3/31/2011 $224,000,000.00
38 12/31/2010 $642,000,000.00
39 12/31/2009 $1,443,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-61,000,000.00
2 12/31/2019 $95,000,000.00
3 9/30/2019 $-67,000,000.00
4 6/30/2019 $-101,000,000.00
5 3/31/2019 $-54,000,000.00
6 12/31/2018 $58,000,000.00
7 9/30/2018 $-85,000,000.00
8 6/30/2018 $-85,000,000.00
9 3/31/2018 $-44,000,000.00
10 12/31/2017 $51,000,000.00
11 9/30/2017 $-137,000,000.00
12 6/30/2017 $-137,000,000.00
13 3/31/2017 $-73,000,000.00
14 12/31/2016 $31,000,000.00
15 9/30/2016 $-232,000,000.00
16 6/30/2016 $-245,000,000.00
17 3/31/2016 $-129,000,000.00
18 12/31/2015 $81,000,000.00
19 9/30/2015 $65,000,000.00
20 6/30/2015 $232,000,000.00
21 3/31/2015 $16,000,000.00
22 12/31/2014 $55,000,000.00
23 9/30/2014 $126,000,000.00
24 6/30/2014 $104,000,000.00
25 3/31/2014 $52,000,000.00
26 12/31/2013 $-6,000,000.00
27 9/30/2013 $-30,000,000.00
28 6/30/2013 $-41,000,000.00
29 3/31/2013 $7,000,000.00
30 12/31/2012 $46,000,000.00
31 9/30/2012 $40,000,000.00
32 6/30/2012 $26,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $12,000,000.00
35 9/30/2011 $8,000,000.00
36 6/30/2011 $13,000,000.00
37 3/31/2011 $2,000,000.00
38 12/31/2010 $3,000,000.00
39 12/31/2009 $204,000,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $2,574,000,000.00
2 12/31/2019 $8,842,000,000.00
3 9/30/2019 $3,019,000,000.00
4 6/30/2019 $217,000,000.00
5 3/31/2019 $125,000,000.00
6 12/31/2018 $28,356,000,000.00
7 9/30/2018 $28,059,000,000.00
8 6/30/2018 $23,723,000,000.00
9 3/31/2018 $16,694,000,000.00
10 12/31/2017 $24,240,000,000.00
11 9/30/2017 $18,580,000,000.00
12 6/30/2017 $14,425,000,000.00
13 12/31/2016 $17,958,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $13,285,000,000.00
2 12/31/2018 $12,754,000,000.00
3 12/31/2017 $12,579,000,000.00
4 12/31/2016 $12,427,000,000.00
5 12/31/2015 $12,172,000,000.00
6 12/31/2014 $12,256,000,000.00
7 12/31/2013 $12,291,000,000.00
8 12/31/2012 $11,947,000,000.00
9 12/31/2011 $11,231,000,000.00
10 12/31/2010 $10,688,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $4,879,000,000.00
2 12/31/2019 $4,928,000,000.00
3 9/30/2019 $4,901,000,000.00
4 6/30/2019 $4,882,000,000.00
5 3/31/2019 $4,892,000,000.00
6 12/31/2018 $4,958,000,000.00
7 9/30/2018 $4,899,000,000.00
8 6/30/2018 $4,922,000,000.00
9 3/31/2018 $4,943,000,000.00
10 12/31/2017 $4,989,000,000.00
11 9/30/2017 $4,914,000,000.00
12 6/30/2017 $4,980,000,000.00
13 3/31/2017 $4,960,000,000.00
14 12/31/2016 $4,961,000,000.00
15 9/30/2016 $4,912,000,000.00
16 6/30/2016 $4,884,000,000.00
17 3/31/2016 $4,885,000,000.00
18 12/31/2015 $4,907,000,000.00
19 9/30/2015 $4,988,000,000.00
20 6/30/2015 $5,050,000,000.00
21 3/31/2015 $5,123,000,000.00
22 12/31/2014 $5,223,000,000.00
23 9/30/2014 $5,267,000,000.00
24 6/30/2014 $5,371,000,000.00
25 3/31/2014 $5,365,000,000.00
26 12/31/2013 $5,349,000,000.00
27 9/30/2013 $5,283,000,000.00
28 6/30/2013 $5,293,000,000.00
29 3/31/2013 $5,296,000,000.00
30 12/31/2012 $5,326,000,000.00
31 9/30/2012 $5,381,000,000.00
32 6/30/2012 $5,437,000,000.00
33 3/31/2012 $5,392,000,000.00
34 12/31/2011 $5,420,000,000.00
35 12/31/2010 $5,522,000,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 12/31/2019 $3,313,000,000.00
2 12/31/2018 $3,204,000,000.00
3 12/31/2017 $4,404,000,000.00
4 12/31/2016 $4,380,000,000.00
5 12/31/2015 $4,278,000,000.00
6 12/31/2014 $4,112,000,000.00
7 12/31/2013 $4,107,000,000.00
8 12/31/2012 $3,891,000,000.00
9 12/31/2011 $3,745,000,000.00
10 12/31/2010 $3,547,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $3,250,000,000.00
2 12/31/2019 $4,514,000,000.00
3 9/30/2019 $4,514,000,000.00
4 6/30/2019 $3,650,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $1,100,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 --
10 12/31/2017 $4,405,000,000.00
11 9/30/2017 $4,405,000,000.00
12 6/30/2017 $4,405,000,000.00
13 3/31/2017 $605,000,000.00
14 12/31/2016 $3,700,000,000.00
15 9/30/2016 $2,725,000,000.00
16 6/30/2016 $1,000,000,000.00
17 3/31/2016 $125,000,000.00
18 12/31/2015 $2,400,000,000.00
19 9/30/2015 $2,275,000,000.00
20 6/30/2015 $2,150,000,000.00
21 3/31/2015 $125,000,000.00
22 12/31/2014 $5,605,000,000.00
23 9/30/2014 $3,480,000,000.00
24 6/30/2014 $3,355,000,000.00
25 3/31/2014 $125,000,000.00
26 12/31/2013 $3,371,000,000.00
27 9/30/2013 $2,500,000,000.00
28 6/30/2013 $2,500,000,000.00
29 3/31/2013 $2,500,000,000.00
30 12/31/2012 $123,000,000.00
31 9/30/2012 $102,000,000.00
32 6/30/2012 $102,000,000.00
33 3/31/2012 $84,000,000.00
34 12/31/2011 $2,500,000,000.00
35 9/30/2011 $2,500,000,000.00
36 6/30/2011 $2,500,000,000.00
37 3/31/2011 $2,500,000,000.00
38 12/31/2010 --
39 12/31/2009 $1,000,000,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 3/31/2020 $952,000,000.00
2 12/31/2019 $4,116,000,000.00
3 9/30/2019 $2,804,000,000.00
4 6/30/2019 $1,803,000,000.00
5 3/31/2019 $879,000,000.00
6 12/31/2018 $3,737,000,000.00
7 9/30/2018 $926,000,000.00
8 6/30/2018 $869,000,000.00
9 3/31/2018 $760,000,000.00
10 12/31/2017 $3,562,000,000.00
11 9/30/2017 $2,519,000,000.00
12 6/30/2017 $1,642,000,000.00
13 3/31/2017 $769,000,000.00
14 12/31/2016 $3,840,000,000.00
15 9/30/2016 $2,762,000,000.00
16 6/30/2016 $1,772,000,000.00
17 3/31/2016 $872,000,000.00
18 12/31/2015 $4,070,000,000.00
19 9/30/2015 $1,119,000,000.00
20 6/30/2015 $1,858,000,000.00
21 3/31/2015 $894,000,000.00
22 12/31/2014 $4,297,000,000.00
23 9/30/2014 $3,063,000,000.00
24 6/30/2014 $2,045,000,000.00
25 3/31/2014 $1,027,000,000.00
26 12/31/2013 $4,083,000,000.00
27 9/30/2013 $989,000,000.00
28 6/30/2013 $1,845,000,000.00
29 3/31/2013 $878,000,000.00
30 12/31/2012 $3,380,000,000.00
31 9/30/2012 $2,442,000,000.00
32 6/30/2012 $826,000,000.00
33 3/31/2012 $736,000,000.00
34 12/31/2011 $3,167,000,000.00
35 9/30/2011 $761,000,000.00
36 6/30/2011 $819,000,000.00
37 3/31/2011 $736,000,000.00
38 12/31/2010 $2,894,000,000.00
39 12/31/2009 $2,864,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-21,378,000,000.00
2 12/31/2019 $-21,330,000,000.00
3 9/30/2019 $-20,136,000,000.00
4 6/30/2019 $-20,054,000,000.00
5 3/31/2019 $-19,895,000,000.00
6 12/31/2018 $-17,977,000,000.00
7 9/30/2018 $-15,987,000,000.00
8 6/30/2018 $-15,266,000,000.00
9 3/31/2018 $-14,387,000,000.00
10 12/31/2017 $-5,072,000,000.00
11 9/30/2017 $1,774,000,000.00
12 6/30/2017 $1,378,000,000.00
13 3/31/2017 $233,000,000.00
14 12/31/2016 $-438,000,000.00
15 9/30/2016 $221,000,000.00
16 6/30/2016 $-356,000,000.00
17 3/31/2016 $-1,638,000,000.00
18 12/31/2015 $-2,086,000,000.00
19 9/30/2015 $-2,352,000,000.00
20 6/30/2015 $-2,912,000,000.00
21 3/31/2015 $-4,051,000,000.00
22 12/31/2014 $-4,624,000,000.00
23 9/30/2014 $-4,698,000,000.00
24 6/30/2014 $-5,476,000,000.00
25 3/31/2014 $-7,023,000,000.00
26 12/31/2013 $-7,634,000,000.00
27 9/30/2013 $-7,840,000,000.00
28 6/30/2013 $-8,854,000,000.00
29 3/31/2013 $-10,111,000,000.00
30 12/31/2012 $-10,423,000,000.00
31 9/30/2012 $-9,348,000,000.00
32 6/30/2012 $-9,380,000,000.00
33 3/31/2012 $-9,444,000,000.00
34 12/31/2011 $-8,919,000,000.00
35 12/31/2010 $-3,508,000,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2019 $23,362,000,000.00
2 12/31/2018 $23,747,000,000.00
3 12/31/2017 $22,849,000,000.00
Financials: Revenues
Date Value
1 3/31/2020 $6,161,000,000.00
2 12/31/2019 $23,362,000,000.00
3 9/30/2019 $17,165,000,000.00
4 6/30/2019 $11,428,000,000.00
5 3/31/2019 $5,557,000,000.00
6 12/31/2018 $23,747,000,000.00
7 9/30/2018 $17,517,000,000.00
8 6/30/2018 $11,613,000,000.00
9 3/31/2018 $5,554,000,000.00
10 12/31/2017 $22,849,000,000.00
11 9/30/2017 $17,047,000,000.00
12 6/30/2017 $11,274,000,000.00
13 3/31/2017 $5,464,000,000.00
14 12/31/2016 $22,991,000,000.00
15 9/30/2016 $17,026,000,000.00
16 6/30/2016 $11,215,000,000.00
17 3/31/2016 $5,527,000,000.00
18 12/31/2015 $21,662,000,000.00
19 9/30/2015 $5,723,000,000.00
20 6/30/2015 $10,403,000,000.00
21 3/31/2015 $5,033,000,000.00
22 12/31/2014 $20,063,000,000.00
23 9/30/2014 $14,732,000,000.00
24 6/30/2014 $9,701,000,000.00
25 3/31/2014 $4,521,000,000.00
26 12/31/2013 $18,676,000,000.00
27 9/30/2013 $4,748,000,000.00
28 6/30/2013 $8,917,000,000.00
29 3/31/2013 $4,238,000,000.00
30 12/31/2012 $17,265,000,000.00
31 9/30/2012 $12,844,000,000.00
32 6/30/2012 $8,525,000,000.00
33 3/31/2012 $4,048,000,000.00
34 12/31/2011 $15,582,000,000.00
35 9/30/2011 $11,609,000,000.00
36 6/30/2011 $3,959,000,000.00
37 3/31/2011 $3,706,000,000.00
38 12/31/2010 $15,053,000,000.00
39 12/31/2009 $14,642,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $163,000,000.00
2 9/30/2019 $83,000,000.00
3 6/30/2019 $54,000,000.00
4 3/31/2019 $8,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,316,000,000.00
2 12/31/2019 $5,150,000,000.00
3 9/30/2019 $3,637,000,000.00
4 6/30/2019 $1,260,000,000.00
5 3/31/2019 $1,154,000,000.00
6 12/31/2018 $5,332,000,000.00
7 9/30/2018 $3,773,000,000.00
8 6/30/2018 $1,353,000,000.00
9 3/31/2018 $1,127,000,000.00
10 12/31/2017 $4,870,000,000.00
11 9/30/2017 $3,443,000,000.00
12 6/30/2017 $2,273,000,000.00
13 3/31/2017 $1,064,000,000.00
14 12/31/2016 $5,062,000,000.00
15 9/30/2016 $3,739,000,000.00
16 6/30/2016 $2,495,000,000.00
17 3/31/2016 $1,203,000,000.00
18 12/31/2015 $4,846,000,000.00
19 9/30/2015 $1,244,000,000.00
20 6/30/2015 $2,186,000,000.00
21 3/31/2015 $1,026,000,000.00
22 12/31/2014 $4,699,000,000.00
23 9/30/2014 $3,372,000,000.00
24 6/30/2014 $2,159,000,000.00
25 3/31/2014 $1,023,000,000.00
26 12/31/2013 $5,184,000,000.00
27 9/30/2013 $3,663,000,000.00
28 6/30/2013 $2,414,000,000.00
29 3/31/2013 $1,158,000,000.00
30 12/31/2012 $4,801,000,000.00
31 9/30/2012 $3,441,000,000.00
32 6/30/2012 $1,228,000,000.00
33 3/31/2012 $1,079,000,000.00
34 12/31/2011 $4,486,000,000.00
35 9/30/2011 $3,278,000,000.00
36 6/30/2011 $1,130,000,000.00
37 3/31/2011 $1,023,000,000.00
38 12/31/2010 $3,983,000,000.00
39 12/31/2009 $3,820,000,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $308,000,000.00
2 12/31/2018 $311,000,000.00
3 9/30/2018 $224,000,000.00
4 6/30/2018 $147,000,000.00
5 3/31/2018 $54,000,000.00
6 12/31/2017 $329,000,000.00
7 9/30/2017 $244,000,000.00
8 6/30/2017 $156,000,000.00
9 3/31/2017 $60,000,000.00
10 12/31/2016 $311,000,000.00
11 9/30/2016 $222,000,000.00
12 6/30/2016 $139,000,000.00
13 3/31/2016 $52,000,000.00
14 12/31/2015 $322,000,000.00
15 9/30/2015 $242,000,000.00
16 6/30/2015 $160,000,000.00
17 3/31/2015 $70,000,000.00
18 12/31/2014 $408,000,000.00
19 9/30/2014 $302,000,000.00
20 6/30/2014 $199,000,000.00
21 3/31/2014 $87,000,000.00
22 12/31/2013 $403,000,000.00
23 9/30/2013 $304,000,000.00
24 6/30/2013 $204,000,000.00
25 3/31/2013 $92,000,000.00
26 12/31/2012 $362,000,000.00
27 9/30/2012 $271,000,000.00
28 6/30/2012 $180,000,000.00
29 3/31/2012 $75,000,000.00
30 12/31/2011 $341,000,000.00
31 9/30/2011 $245,000,000.00
32 6/30/2011 $174,000,000.00
33 3/31/2011 $77,000,000.00
34 12/31/2010 $353,000,000.00
35 12/31/2009 $284,000,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $9,485,000,000.00
2 12/31/2019 $9,673,000,000.00
3 9/30/2019 $10,927,000,000.00
4 6/30/2019 $10,794,000,000.00
5 3/31/2019 $10,832,000,000.00
6 12/31/2018 $12,500,000,000.00
7 9/30/2018 $14,349,000,000.00
8 6/30/2018 $14,909,000,000.00
9 3/31/2018 $15,620,000,000.00
10 12/31/2017 $25,241,000,000.00
11 9/30/2017 $32,229,000,000.00
12 6/30/2017 $31,722,000,000.00
13 3/31/2017 $30,637,000,000.00
14 12/31/2016 $29,875,000,000.00
15 9/30/2016 $30,773,000,000.00
16 6/30/2016 $30,133,000,000.00
17 3/31/2016 $28,682,000,000.00
18 12/31/2015 $28,083,000,000.00
19 9/30/2015 $27,967,000,000.00
20 6/30/2015 $27,484,000,000.00
21 3/31/2015 $26,506,000,000.00
22 12/31/2014 $25,778,000,000.00
23 9/30/2014 $25,325,000,000.00
24 6/30/2014 $24,382,000,000.00
25 3/31/2014 $22,741,000,000.00
26 12/31/2013 $22,096,000,000.00
27 9/30/2013 $21,728,000,000.00
28 6/30/2013 $20,594,000,000.00
29 3/31/2013 $19,491,000,000.00
30 12/31/2012 $19,060,000,000.00
31 9/30/2012 $19,902,000,000.00
32 6/30/2012 $19,239,000,000.00
33 3/31/2012 $18,874,000,000.00
34 12/31/2011 $19,029,000,000.00
35 12/31/2010 $23,944,000,000.00
36 12/31/2009 $22,667,000,000.00
37 12/31/2008 $20,885,000,000.00
Financials: StockholdersEquityOther
Date Value
1 6/30/2019 $11,000,000.00
2 6/30/2018 $15,000,000.00
3 12/31/2010 $13,000,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $97,000,000.00
3 9/30/2019 $37,000,000.00
4 6/30/2019 $23,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $56,000,000.00
7 9/30/2018 $13,000,000.00
8 6/30/2018 $19,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $52,000,000.00
11 12/31/2016 $55,000,000.00
12 12/31/2015 $82,000,000.00
13 12/31/2014 $186,000,000.00
14 12/31/2013 $296,000,000.00
15 12/31/2012 $1,288,000,000.00
16 12/31/2011 $230,000,000.00
17 12/31/2010 $69,000,000.00
18 12/31/2009 $190,000,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $933,000,000.00
2 12/31/2019 $7,640,000,000.00
3 9/30/2019 $1,170,000,000.00
4 6/30/2019 $2,349,000,000.00
5 3/31/2019 $3,031,000,000.00
6 12/31/2018 $17,855,000,000.00
7 9/30/2018 $1,713,000,000.00
8 6/30/2018 $3,190,000,000.00
9 3/31/2018 $10,787,000,000.00
10 12/31/2017 $3,126,000,000.00
11 12/31/2016 $3,027,000,000.00
12 12/31/2015 $1,853,000,000.00
13 12/31/2014 $153,000,000.00
14 12/31/2013 $771,000,000.00
15 12/31/2012 $4,662,000,000.00
16 12/31/2011 $8,307,000,000.00
17 12/31/2010 $3,800,000,000.00
18 12/31/2009 $3,254,000,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 3/31/2020 $4,300,000.00
2 12/31/2019 $40,200,000.00
3 9/30/2019 $6,200,000.00
4 6/30/2019 $28,900,000.00
5 3/31/2019 $15,900,000.00
6 12/31/2018 $94,500,000.00
7 9/30/2018 $83,400,000.00
8 6/30/2018 $74,600,000.00
9 3/31/2018 $56,400,000.00
10 2/28/2018 $52,100,000.00
11 12/31/2017 $18,500,000.00
12 9/30/2017 $14,000,000.00
13 6/30/2017 $6,200,000.00
14 3/31/2017 $3,400,000.00
15 12/31/2016 $19,700,000.00
16 9/30/2016 $12,900,000.00
17 6/30/2016 $3,900,000.00
18 3/31/2016 $4,700,000.00
19 12/31/2015 $12,000,000.00
20 9/30/2015 $4,600,000.00
21 6/30/2015 $6,200,000.00
22 3/31/2015 $2,900,000.00
23 12/31/2014 $900,000.00
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $9,100,000.00
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 $9,100,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $933,000,000.00
2 12/31/2019 $1,090,000,000.00
3 9/30/2019 $1,170,000,000.00
4 6/30/2019 $2,349,000,000.00
5 3/31/2019 $3,031,000,000.00
6 12/31/2018 $17,855,000,000.00
7 9/30/2018 $15,690,000,000.00
8 6/30/2018 $13,977,000,000.00
9 3/31/2018 $10,787,000,000.00
10 12/31/2017 $3,126,000,000.00
11 9/30/2017 $769,000,000.00
12 6/30/2017 $1,006,000,000.00
13 3/31/2017 $555,000,000.00
14 12/31/2016 $3,027,000,000.00
15 9/30/2016 $747,000,000.00
16 6/30/2016 $591,000,000.00
17 3/31/2016 $690,000,000.00
18 12/31/2015 $1,853,000,000.00
19 9/30/2015 $703,000,000.00
20 6/30/2015 $515,000,000.00
21 3/31/2015 $451,000,000.00
22 12/31/2014 $153,000,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $771,000,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 $771,000,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 12/31/2019 $4,000,000,000.00
2 5/31/2019 $5,000,000,000.00
3 12/31/2018 $3,600,000,000.00
4 4/30/2018 $5,000,000,000.00
5 1/31/2018 $10,000,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $5,500,000,000.00
2 12/31/2019 $6,500,000,000.00
3 9/30/2019 $3,600,000,000.00
4 6/30/2019 $4,700,000,000.00
5 3/31/2019 $2,100,000,000.00
6 12/31/2018 $5,100,000,000.00
7 9/30/2018 $3,700,000,000.00
8 6/30/2018 $5,400,000,000.00
9 3/31/2018 $3,600,000,000.00
10 12/31/2017 $4,400,000,000.00
11 9/30/2017 $1,700,000,000.00
12 6/30/2017 $2,500,000,000.00
13 3/31/2017 $3,500,000,000.00
14 12/31/2016 $4,100,000,000.00
15 9/30/2016 $2,900,000,000.00
16 6/30/2016 $3,600,000,000.00
17 3/31/2016 $4,200,000,000.00
18 12/31/2015 $4,900,000,000.00
19 10/31/2015 $5,000,000,000.00
20 9/30/2015 $2,200,000,000.00
21 6/30/2015 $2,900,000,000.00
22 3/31/2015 $3,400,000,000.00
23 12/31/2014 $3,800,000,000.00
24 10/31/2014 $4,000,000,000.00
25 9/30/2014 $1,600,000,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2019 $33,000,000.00
2 9/30/2019 $25,000,000.00
3 6/30/2019 $17,000,000.00
4 3/31/2019 $8,000,000.00
Financials: TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability
Date Value
1 12/31/2019 $6,162,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $3,287,000,000.00
2 12/31/2018 $3,061,000,000.00
3 12/31/2017 $2,953,000,000.00
4 12/31/2016 $2,543,000,000.00
5 12/31/2015 $2,114,000,000.00
6 12/31/2014 $1,772,000,000.00
7 12/31/2013 $1,415,000,000.00
8 12/31/2012 $1,200,000,000.00
9 12/31/2011 $975,000,000.00
10 12/31/2010 $920,000,000.00
11 12/31/2009 $1,140,000,000.00
12 12/31/2008 $1,113,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $32,000,000.00
6 12/31/2014 $45,000,000.00
7 12/31/2013 $192,000,000.00
8 12/31/2012 $45,000,000.00
9 12/31/2011 $7,000,000.00
10 12/31/2010 $110,000,000.00
11 12/31/2009 $215,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 --
2 12/31/2018 $61,000,000.00
3 9/30/2018 $50,000,000.00
4 12/31/2017 $28,000,000.00
5 6/30/2017 $65,000,000.00
6 12/31/2016 $7,000,000.00
7 12/31/2015 $48,000,000.00
8 12/31/2014 $2,000,000.00
9 12/31/2013 $24,000,000.00
10 9/30/2013 $200,000,000.00
11 6/30/2013 $10,000,000.00
12 3/31/2013 $190,000,000.00
13 12/31/2012 $30,000,000.00
14 12/31/2011 $221,000,000.00
15 12/31/2010 $415,000,000.00
16 12/31/2009 $60,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $667,000,000.00
2 12/31/2018 $469,000,000.00
3 12/31/2017 $332,000,000.00
4 12/31/2016 $276,000,000.00
5 12/31/2015 $151,000,000.00
6 12/31/2014 $134,000,000.00
7 12/31/2013 $99,000,000.00
8 12/31/2012 $102,000,000.00
9 12/31/2011 $105,000,000.00
10 12/31/2010 $90,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $198,000,000.00
2 12/31/2018 $137,000,000.00
3 12/31/2017 $56,000,000.00
4 12/31/2016 $125,000,000.00
5 12/31/2015 $17,000,000.00
6 12/31/2014 $35,000,000.00
7 12/31/2013 $32,000,000.00
8 12/31/2012 $30,000,000.00
9 12/31/2011 $23,000,000.00
10 12/31/2010 $41,000,000.00
11 12/31/2009 $57,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $215,000,000.00
3 9/30/2019 $160,000,000.00
4 6/30/2019 $110,000,000.00
5 3/31/2019 $90,000,000.00
6 12/31/2018 $173,000,000.00
7 9/30/2018 $225,000,000.00
8 6/30/2018 $155,000,000.00
9 3/31/2018 $75,000,000.00
10 12/31/2017 $447,000,000.00
11 9/30/2017 $345,000,000.00
12 6/30/2017 $225,000,000.00
13 3/31/2017 $115,000,000.00
14 12/31/2016 $425,000,000.00
15 9/30/2016 $335,000,000.00
16 6/30/2016 $220,000,000.00
17 3/31/2016 $110,000,000.00
18 12/31/2015 $413,000,000.00
19 9/30/2015 $335,000,000.00
20 6/30/2015 $210,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $379,000,000.00
23 9/30/2014 $90,000,000.00
24 6/30/2014 $165,000,000.00
25 3/31/2014 $65,000,000.00
26 12/31/2013 $335,000,000.00
27 9/30/2013 $240,000,000.00
28 6/30/2013 $155,000,000.00
29 3/31/2013 $80,000,000.00
30 12/31/2012 $300,000,000.00
31 9/30/2012 $99,000,000.00
32 6/30/2012 $75,000,000.00
33 3/31/2012 $75,000,000.00
34 12/31/2011 $283,000,000.00
35 12/31/2010 $305,000,000.00
36 12/31/2009 $302,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $22,000,000.00
2 12/31/2018 $13,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $18,000,000.00
5 12/31/2015 $9,000,000.00
6 12/31/2014 $37,000,000.00
7 12/31/2013 $96,000,000.00
8 12/31/2012 $5,000,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $5,000,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $12,000,000.00
7 12/31/2013 --
8 12/31/2012 --
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 12/31/2019 $26,000,000.00
2 12/31/2018 $48,000,000.00
3 12/31/2017 $51,000,000.00
4 12/31/2016 $51,000,000.00
5 12/31/2015 $55,000,000.00
6 12/31/2014 $50,000,000.00
7 12/31/2013 $59,000,000.00
8 12/31/2012 $61,000,000.00
9 12/31/2011 $54,000,000.00
10 12/31/2010 $42,000,000.00
11 12/31/2009 $32,000,000.00
12 12/31/2008 $38,000,000.00
Financials: ValuationAllowancesAndR