PursePoor.com

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

ACTIVISION BLIZZARD, INC.: Last Reported 5/31/2020

Business Address

3100 OCEAN PARK BLVD

SANTA MONICA, CA US 90405

Mailing Address

3100 OCEAN PARK BLVD

SANTA MONICA, CA US 90405

Phone Number: 310-255-2000 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$158,000,000.00
2	12/31/2019	$292,000,000.00
3	9/30/2019	$274,000,000.00
4	6/30/2019	$180,000,000.00
5	3/31/2019	$166,000,000.00
6	12/31/2018	$253,000,000.00
7	9/30/2018	$312,000,000.00
8	6/30/2018	$167,000,000.00
9	3/31/2018	$172,000,000.00
10	12/31/2017	$323,000,000.00
11	9/30/2017	$313,000,000.00
12	6/30/2017	$163,000,000.00
13	3/31/2017	$150,000,000.00
14	12/31/2016	$222,000,000.00
15	9/30/2016	$211,000,000.00
16	6/30/2016	$176,000,000.00
17	3/31/2016	$150,000,000.00
18	12/31/2015	$284,000,000.00
19	9/30/2015	$309,000,000.00
20	6/30/2015	$198,000,000.00
21	3/31/2015	$123,000,000.00
22	12/31/2014	$325,000,000.00
23	9/30/2014	$266,000,000.00
24	6/30/2014	$167,000,000.00
25	3/31/2014	$166,000,000.00
26	12/31/2013	$355,000,000.00
27	9/30/2013	$286,000,000.00
28	6/30/2013	$139,000,000.00
29	3/31/2013	$186,000,000.00
30	12/31/2012	$343,000,000.00
31	9/30/2012	$253,000,000.00
32	6/30/2012	$163,000,000.00
33	3/31/2012	$181,000,000.00
34	12/31/2011	$390,000,000.00
35	12/31/2010	$363,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$590,000,000.00
2	12/31/2019	$848,000,000.00
3	9/30/2019	$386,000,000.00
4	6/30/2019	$455,000,000.00
5	3/31/2019	$594,000,000.00
6	12/31/2018	$1,035,000,000.00
7	9/30/2018	$641,000,000.00
8	6/30/2018	$418,000,000.00
9	3/31/2018	$431,000,000.00
10	12/31/2017	$918,000,000.00
11	9/30/2017	$888,000,000.00
12	6/30/2017	$360,000,000.00
13	3/31/2017	$344,000,000.00
14	12/31/2016	$732,000,000.00
15	9/30/2016	$446,000,000.00
16	6/30/2016	$462,000,000.00
17	3/31/2016	$383,000,000.00
18	12/31/2015	$679,000,000.00
19	9/30/2015	$503,000,000.00
20	6/30/2015	$201,000,000.00
21	3/31/2015	$208,000,000.00
22	12/31/2014	$659,000,000.00
23	9/30/2014	$689,000,000.00
24	6/30/2014	$107,000,000.00
25	3/31/2014	$219,000,000.00
26	12/31/2013	$510,000,000.00
27	9/30/2013	$205,000,000.00
28	6/30/2013	$117,000,000.00
29	3/31/2013	$237,000,000.00
30	12/31/2012	$707,000,000.00
31	9/30/2012	$200,000,000.00
32	6/30/2012	$227,000,000.00
33	3/31/2012	$103,000,000.00
34	12/31/2011	$649,000,000.00
35	12/31/2010	$673,000,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2019	$436,000,000.00
2	12/31/2018	$203,000,000.00
3	12/31/2017	$162,000,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$1,338,000,000.00
2	12/31/2019	$1,248,000,000.00
3	9/30/2019	$782,000,000.00
4	6/30/2019	$731,000,000.00
5	3/31/2019	$1,198,000,000.00
6	12/31/2018	$896,000,000.00
7	9/30/2018	$1,053,000,000.00
8	6/30/2018	$1,061,000,000.00
9	3/31/2018	$1,551,000,000.00
10	12/31/2017	$1,411,000,000.00
11	9/30/2017	$703,000,000.00
12	6/30/2017	$662,000,000.00
13	3/31/2017	$936,000,000.00
14	12/31/2016	$806,000,000.00
15	9/30/2016	$689,000,000.00
16	6/30/2016	$721,000,000.00
17	3/31/2016	$901,000,000.00
18	12/31/2015	$625,000,000.00
19	9/30/2015	$394,000,000.00
20	6/30/2015	$510,000,000.00
21	3/31/2015	$615,000,000.00
22	12/31/2014	$592,000,000.00
23	9/30/2014	$541,000,000.00
24	6/30/2014	$507,000,000.00
25	3/31/2014	$635,000,000.00
26	12/31/2013	$636,000,000.00
27	9/30/2013	$506,000,000.00
28	6/30/2013	$389,000,000.00
29	3/31/2013	$588,000,000.00
30	12/31/2012	$652,000,000.00
31	9/30/2012	$455,000,000.00
32	6/30/2012	$416,000,000.00
33	3/31/2012	$676,000,000.00
34	12/31/2011	$694,000,000.00
35	12/31/2010	$871,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$749,000,000.00
2	12/31/2018	$770,000,000.00
3	12/31/2017	$685,000,000.00
4	12/31/2016	$547,000,000.00
5	12/31/2015	$408,000,000.00
6	12/31/2014	$344,000,000.00
7	12/31/2013	$448,000,000.00
8	12/31/2012	$372,000,000.00
9	12/31/2011	$370,000,000.00
10	12/31/2010	$343,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-628,000,000.00
2	12/31/2019	$-619,000,000.00
3	9/30/2019	$-607,000,000.00
4	6/30/2019	$-608,000,000.00
5	3/31/2019	$-602,000,000.00
6	12/31/2018	$-601,000,000.00
7	9/30/2018	$-613,000,000.00
8	6/30/2018	$-605,000,000.00
9	3/31/2018	$-649,000,000.00
10	12/31/2017	$-638,000,000.00
11	9/30/2017	$-642,000,000.00
12	6/30/2017	$-640,000,000.00
13	3/31/2017	$-625,000,000.00
14	12/31/2016	$-629,000,000.00
15	9/30/2016	$-653,000,000.00
16	6/30/2016	$-649,000,000.00
17	3/31/2016	$-643,000,000.00
18	12/31/2015	$-633,000,000.00
19	9/30/2015	$-544,000,000.00
20	6/30/2015	$-545,000,000.00
21	3/31/2015	$-619,000,000.00
22	12/31/2014	$-303,000,000.00
23	9/30/2014	$-157,000,000.00
24	6/30/2014	$44,000,000.00
25	3/31/2014	$63,000,000.00
26	12/31/2013	$68,000,000.00
27	9/30/2013	$18,000,000.00
28	6/30/2013	$-62,000,000.00
29	3/31/2013	$-95,000,000.00
30	12/31/2012	$-26,000,000.00
31	9/30/2012	$-74,000,000.00
32	6/30/2012	$-124,000,000.00
33	3/31/2012	$-33,000,000.00
34	12/31/2011	$-72,000,000.00
35	12/31/2010	$-13,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$11,213,000,000.00
2	12/31/2019	$11,174,000,000.00
3	9/30/2019	$11,116,000,000.00
4	6/30/2019	$11,063,000,000.00
5	3/31/2019	$11,004,000,000.00
6	12/31/2018	$10,963,000,000.00
7	9/30/2018	$10,928,000,000.00
8	6/30/2018	$10,867,000,000.00
9	3/31/2018	$10,786,000,000.00
10	12/31/2017	$10,747,000,000.00
11	9/30/2017	$10,671,000,000.00
12	6/30/2017	$10,606,000,000.00
13	3/31/2017	$10,555,000,000.00
14	12/31/2016	$10,442,000,000.00
15	9/30/2016	$10,427,000,000.00
16	6/30/2016	$10,425,000,000.00
17	3/31/2016	$10,343,000,000.00
18	12/31/2015	$10,242,000,000.00
19	9/30/2015	$10,209,000,000.00
20	6/30/2015	$10,163,000,000.00
21	3/31/2015	$9,968,000,000.00
22	12/31/2014	$9,924,000,000.00
23	9/30/2014	$9,900,000,000.00
24	6/30/2014	$9,853,000,000.00
25	3/31/2014	$9,812,000,000.00
26	12/31/2013	$9,682,000,000.00
27	9/30/2013	$9,608,000,000.00
28	6/30/2013	$9,541,000,000.00
29	3/31/2013	$9,498,000,000.00
30	12/31/2012	$9,450,000,000.00
31	9/30/2012	$9,418,000,000.00
32	6/30/2012	$9,375,000,000.00
33	3/31/2012	$9,391,000,000.00
34	12/31/2011	$9,616,000,000.00
35	12/31/2010	$12,353,000,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2020	$31,000,000.00
2	12/31/2019	$58,000,000.00
3	9/30/2019	$8,000,000.00
4	6/30/2019	$4,000,000.00
5	3/31/2019	$45,000,000.00
6	12/31/2018	$93,000,000.00
7	9/30/2018	$12,000,000.00
8	6/30/2018	$74,000,000.00
9	3/31/2018	$64,000,000.00
10	12/31/2017	$54,000,000.00
11	9/30/2017	$43,000,000.00
12	6/30/2017	$37,000,000.00
13	3/31/2017	$29,000,000.00
14	12/31/2016	$116,000,000.00
15	9/30/2016	$80,000,000.00
16	6/30/2016	$74,000,000.00
17	3/31/2016	$56,000,000.00
18	12/31/2015	$83,000,000.00
19	9/30/2015	$36,000,000.00
20	6/30/2015	$24,000,000.00
21	3/31/2015	$18,000,000.00
22	12/31/2014	$66,000,000.00
23	9/30/2014	$41,000,000.00
24	6/30/2014	$34,000,000.00
25	3/31/2014	$27,000,000.00
26	12/31/2013	$49,000,000.00
27	9/30/2013	$19,000,000.00
28	6/30/2013	$16,000,000.00
29	3/31/2013	$14,000,000.00
30	12/31/2012	$16,000,000.00
31	12/31/2011	$15,000,000.00
32	12/31/2010	$8,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$43,000,000.00
2	12/31/2019	$164,000,000.00
3	9/30/2019	$32,000,000.00
4	6/30/2019	$35,000,000.00
5	3/31/2019	$56,000,000.00
6	12/31/2018	$211,000,000.00
7	9/30/2018	$57,000,000.00
8	6/30/2018	$61,000,000.00
9	3/31/2018	$56,000,000.00
10	12/31/2017	$181,000,000.00
11	9/30/2017	$122,000,000.00
12	6/30/2017	$71,000,000.00
13	3/31/2017	$31,000,000.00
14	12/31/2016	$135,000,000.00
15	9/30/2016	$103,000,000.00
16	6/30/2016	$70,000,000.00
17	3/31/2016	$30,000,000.00
18	12/31/2015	$95,000,000.00
19	9/30/2015	$73,000,000.00
20	6/30/2015	$45,000,000.00
21	3/31/2015	$22,000,000.00
22	12/31/2014	$106,000,000.00
23	9/30/2014	$78,000,000.00
24	6/30/2014	$52,000,000.00
25	3/31/2014	$27,000,000.00
26	12/31/2013	$112,000,000.00
27	9/30/2013	$82,000,000.00
28	6/30/2013	$53,000,000.00
29	3/31/2013	$27,000,000.00
30	12/31/2012	$132,000,000.00
31	9/30/2012	$92,000,000.00
32	6/30/2012	$54,000,000.00
33	3/31/2012	$23,000,000.00
34	12/31/2011	$95,000,000.00
35	12/31/2010	$100,000,000.00
36	12/31/2009	$154,000,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2019	$587,000,000.00
2	12/31/2018	$631,000,000.00
3	12/31/2017	$708,000,000.00
4	12/31/2016	$641,000,000.00
5	12/31/2015	$523,000,000.00
6	12/31/2014	$495,000,000.00
7	12/31/2013	$401,000,000.00
8	12/31/2012	$396,000,000.00
9	12/31/2011	$343,000,000.00
10	12/31/2010	$332,000,000.00
11	12/31/2009	$366,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2019	$166,000,000.00
2	12/31/2018	$209,000,000.00
3	12/31/2017	$178,000,000.00
4	12/31/2016	$159,000,000.00
5	12/31/2015	$92,000,000.00
6	12/31/2014	$104,000,000.00
7	12/31/2013	$110,000,000.00
8	9/30/2013	$25,000,000.00
9	6/30/2013	$24,000,000.00
10	3/31/2013	$26,000,000.00
11	12/31/2012	$126,000,000.00
12	9/30/2012	$85,000,000.00
13	6/30/2012	$31,000,000.00
14	3/31/2012	$21,000,000.00
15	12/31/2011	$103,000,000.00
16	9/30/2011	$61,000,000.00
17	6/30/2011	$20,000,000.00
18	3/31/2011	$23,000,000.00
19	12/31/2010	$131,000,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	12/31/2019	$137,000,000.00
2	12/31/2018	$163,000,000.00
3	12/31/2017	$144,000,000.00
4	12/31/2016	$117,000,000.00
5	12/31/2015	$65,000,000.00
6	12/31/2014	$66,000,000.00
7	12/31/2013	$70,000,000.00
8	12/31/2012	$80,000,000.00
9	12/31/2011	$65,000,000.00
10	12/31/2010	$80,000,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

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

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$33,000,000.00
2	12/31/2019	$204,000,000.00
3	9/30/2019	$152,000,000.00
4	6/30/2019	$103,000,000.00
5	3/31/2019	$55,000,000.00
6	12/31/2018	$371,000,000.00
7	9/30/2018	$280,000,000.00
8	6/30/2018	$196,000,000.00
9	3/31/2018	$119,000,000.00
10	12/31/2017	$759,000,000.00
11	9/30/2017	$573,000,000.00
12	6/30/2017	$385,000,000.00
13	3/31/2017	$190,000,000.00
14	12/31/2016	$708,000,000.00
15	9/30/2016	$496,000,000.00
16	6/30/2016	$203,000,000.00
17	3/31/2016	$82,000,000.00
18	12/31/2015	$13,000,000.00
19	9/30/2015	$5,000,000.00
20	6/30/2015	$3,000,000.00
21	3/31/2015	$1,000,000.00
22	12/31/2014	$13,000,000.00
23	9/30/2014	$5,000,000.00
24	6/30/2014	$3,000,000.00
25	3/31/2014	$2,000,000.00
26	12/31/2013	$24,000,000.00
27	9/30/2013	$9,000,000.00
28	6/30/2013	$3,000,000.00
29	3/31/2013	$3,000,000.00
30	12/31/2012	$30,000,000.00
31	9/30/2012	$3,000,000.00
32	6/30/2012	$2,000,000.00
33	3/31/2012	$3,000,000.00
34	12/31/2011	$72,000,000.00
35	9/30/2011	$22,000,000.00
36	6/30/2011	$16,000,000.00
37	3/31/2011	$8,000,000.00
38	12/31/2010	$130,000,000.00
39	12/31/2009	$271,000,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$19,604,000,000.00
2	12/31/2019	$19,845,000,000.00
3	9/30/2019	$17,805,000,000.00
4	6/30/2019	$17,495,000,000.00
5	3/31/2019	$17,948,000,000.00
6	12/31/2018	$17,890,000,000.00
7	9/30/2018	$16,713,000,000.00
8	6/30/2018	$17,958,000,000.00
9	3/31/2018	$18,397,000,000.00
10	12/31/2017	$18,668,000,000.00
11	9/30/2017	$17,718,000,000.00
12	6/30/2017	$16,808,000,000.00
13	3/31/2017	$16,921,000,000.00
14	12/31/2016	$17,452,000,000.00
15	9/30/2016	$18,380,000,000.00
16	6/30/2016	$16,607,000,000.00
17	3/31/2016	$17,302,000,000.00
18	12/31/2015	$15,246,000,000.00
19	9/30/2015	$14,302,000,000.00
20	6/30/2015	$14,015,000,000.00
21	3/31/2015	$13,777,000,000.00
22	12/31/2014	$14,746,000,000.00
23	9/30/2014	$13,855,000,000.00
24	6/30/2014	$13,360,000,000.00
25	3/31/2014	$13,528,000,000.00
26	12/31/2013	$14,012,000,000.00
27	9/30/2013	$16,060,000,000.00
28	6/30/2013	$13,411,000,000.00
29	3/31/2013	$13,725,000,000.00
30	12/31/2012	$14,200,000,000.00
31	9/30/2012	$12,661,000,000.00
32	6/30/2012	$12,269,000,000.00
33	3/31/2012	$12,482,000,000.00
34	12/31/2011	$13,277,000,000.00
35	12/31/2010	$13,447,000,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$7,119,000,000.00
2	12/31/2019	$7,292,000,000.00
3	9/30/2019	$6,012,000,000.00
4	6/30/2019	$5,663,000,000.00
5	3/31/2019	$6,037,000,000.00
6	12/31/2018	$6,106,000,000.00
7	9/30/2018	$4,972,000,000.00
8	6/30/2018	$6,134,000,000.00
9	3/31/2018	$6,410,000,000.00
10	12/31/2017	$6,520,000,000.00
11	9/30/2017	$5,386,000,000.00
12	6/30/2017	$4,352,000,000.00
13	3/31/2017	$4,356,000,000.00
14	12/31/2016	$4,830,000,000.00
15	9/30/2016	$5,334,000,000.00
16	6/30/2016	$3,420,000,000.00
17	3/31/2016	$4,008,000,000.00
18	12/31/2015	$3,387,000,000.00
19	9/30/2015	$6,309,000,000.00
20	6/30/2015	$6,051,000,000.00
21	3/31/2015	$5,863,000,000.00
22	12/31/2014	$6,909,000,000.00
23	9/30/2014	$5,957,000,000.00
24	6/30/2014	$5,474,000,000.00
25	3/31/2014	$5,694,000,000.00
26	12/31/2013	$6,241,000,000.00
27	9/30/2013	$8,251,000,000.00
28	6/30/2013	$5,629,000,000.00
29	3/31/2013	$5,803,000,000.00
30	12/31/2012	$6,274,000,000.00
31	9/30/2012	$4,702,000,000.00
32	6/30/2012	$4,332,000,000.00
33	3/31/2012	$4,566,000,000.00
34	12/31/2011	$5,380,000,000.00
35	12/31/2010	$5,432,000,000.00

Financials: Cash

	Date	Value
1	12/31/2019	$437,000,000.00
2	12/31/2018	$268,000,000.00
3	12/31/2017	$269,000,000.00
4	12/31/2016	$286,000,000.00
5	12/31/2015	$176,000,000.00
6	12/31/2014	$333,000,000.00
7	12/31/2013	$377,000,000.00
8	12/31/2012	$425,000,000.00
9	12/31/2011	$270,000,000.00
10	12/31/2010	$245,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$5,906,000,000.00
2	12/31/2019	$5,794,000,000.00
3	9/30/2019	$4,939,000,000.00
4	6/30/2019	$4,592,000,000.00
5	3/31/2019	$4,696,000,000.00
6	12/31/2018	$4,225,000,000.00
7	9/30/2018	$3,308,000,000.00
8	6/30/2018	$4,857,000,000.00
9	3/31/2018	$5,217,000,000.00
10	12/31/2017	$4,713,000,000.00
11	9/30/2017	$3,576,000,000.00
12	6/30/2017	$3,278,000,000.00
13	3/31/2017	$3,248,000,000.00
14	12/31/2016	$3,245,000,000.00
15	9/30/2016	$4,029,000,000.00
16	6/30/2016	$2,271,000,000.00
17	3/31/2016	$2,872,000,000.00
18	12/31/2015	$1,823,000,000.00
19	9/30/2015	$4,365,000,000.00
20	6/30/2015	$4,416,000,000.00
21	3/31/2015	$4,465,000,000.00
22	12/31/2014	$4,848,000,000.00
23	9/30/2014	$3,805,000,000.00
24	6/30/2014	$4,199,000,000.00
25	3/31/2014	$4,279,000,000.00
26	12/31/2013	$4,410,000,000.00
27	9/30/2013	$4,444,000,000.00
28	6/30/2013	$4,341,000,000.00
29	3/31/2013	$4,299,000,000.00
30	12/31/2012	$3,959,000,000.00
31	9/30/2012	$2,909,000,000.00
32	6/30/2012	$2,786,000,000.00
33	3/31/2012	$3,049,000,000.00
34	12/31/2011	$3,165,000,000.00
35	9/30/2011	$2,469,000,000.00
36	6/30/2011	$2,334,000,000.00
37	3/31/2011	$2,658,000,000.00
38	12/31/2010	$2,812,000,000.00
39	12/31/2009	$2,768,000,000.00
40	12/31/2008	$2,958,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$5,910,000,000.00
2	12/31/2019	$5,798,000,000.00
3	9/30/2019	$4,946,000,000.00
4	6/30/2019	$4,599,000,000.00
5	3/31/2019	$4,700,000,000.00
6	12/31/2018	$4,229,000,000.00
7	9/30/2018	$3,316,000,000.00
8	6/30/2018	$4,865,000,000.00
9	3/31/2018	$5,224,000,000.00
10	12/31/2017	$4,720,000,000.00
11	9/30/2017	$3,586,000,000.00
12	6/30/2017	$3,288,000,000.00
13	3/31/2017	$3,261,000,000.00
14	12/31/2016	$3,262,000,000.00
15	12/31/2015	$5,392,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$112,000,000.00
2	12/31/2019	$1,569,000,000.00
3	9/30/2019	$717,000,000.00
4	6/30/2019	$370,000,000.00
5	3/31/2019	$471,000,000.00
6	12/31/2018	$-491,000,000.00
7	9/30/2018	$-1,404,000,000.00
8	6/30/2018	$145,000,000.00
9	3/31/2018	$504,000,000.00
10	12/31/2017	$1,458,000,000.00
11	9/30/2017	$324,000,000.00
12	6/30/2017	$26,000,000.00
13	3/31/2017	$-1,000,000.00
14	12/31/2016	$-2,130,000,000.00

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	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2019	$24,000,000.00
2	12/31/2018	$27,000,000.00
3	12/31/2017	$30,000,000.00
4	12/31/2016	$34,000,000.00
5	12/31/2015	$40,000,000.00
6	12/31/2014	$40,000,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	3/31/2020	$0.41
2	1/31/2020	$0.41
3	12/31/2019	$0.37
4	3/31/2019	$0.37
5	1/31/2019	$0.37
6	12/31/2018	$0.34
7	9/30/2018	$0.34
8	6/30/2018	$0.34
9	3/31/2018	$0.34
10	1/31/2018	$0.34
11	12/31/2017	$0.30
12	9/30/2017	$0.30
13	6/30/2017	--
14	3/31/2017	$0.30
15	1/31/2017	$0.30
16	12/31/2016	$0.26
17	9/30/2016	$0.26
18	6/30/2016	--
19	3/31/2016	$0.26
20	1/31/2016	$0.26
21	12/31/2015	$0.23
22	9/30/2015	$0.23
23	6/30/2015	$0.23
24	3/31/2015	$0.23
25	1/31/2015	$0.23
26	12/31/2014	$0.20
27	9/30/2014	$0.20
28	6/30/2014	$0.20
29	3/31/2014	$0.20
30	1/31/2014	$0.20
31	12/31/2013	$0.19
32	9/30/2013	$0.19
33	6/30/2013	$0.19
34	3/31/2013	$0.19
35	1/31/2013	$0.19
36	12/31/2012	$0.18
37	9/30/2012	$0.18
38	6/30/2012	--
39	3/31/2012	$0.18
40	1/31/2012	$0.18
41	12/31/2011	$0.17
42	9/30/2011	$0.17
43	6/30/2011	$0.17
44	3/31/2011	$0.17
45	1/31/2011	$0.17
46	12/31/2010	$0.15
47	1/31/2010	$0.15
48	12/31/2009	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$2,400,000,000.00
2	12/31/2019	$2,400,000,000.00
3	9/30/2019	$2,400,000,000.00
4	6/30/2019	$2,400,000,000.00
5	3/31/2019	$2,400,000,000.00
6	12/31/2018	$2,400,000,000.00
7	9/30/2018	$2,400,000,000.00
8	6/30/2018	$2,400,000,000.00
9	3/31/2018	$2,400,000,000.00
10	12/31/2017	$2,400,000,000.00
11	9/30/2017	$2,400,000,000.00
12	6/30/2017	$2,400,000,000.00
13	3/31/2017	$2,400,000,000.00
14	12/31/2016	$2,400,000,000.00
15	9/30/2016	$2,400,000,000.00
16	6/30/2016	$2,400,000,000.00
17	3/31/2016	$2,400,000,000.00
18	12/31/2015	$2,400,000,000.00
19	9/30/2015	$2,400,000,000.00
20	6/30/2015	$2,400,000,000.00
21	3/31/2015	$2,400,000,000.00
22	12/31/2014	$2,400,000,000.00
23	9/30/2014	$2,400,000,000.00
24	6/30/2014	$2,400,000,000.00
25	3/31/2014	$2,400,000,000.00
26	12/31/2013	$2,400,000,000.00
27	9/30/2013	$2,400,000,000.00
28	6/30/2013	$2,400,000,000.00
29	3/31/2013	$2,400,000,000.00
30	12/31/2012	$2,400,000,000.00
31	9/30/2012	$2,400,000,000.00
32	6/30/2012	$2,400,000,000.00
33	3/31/2012	$2,400,000,000.00
34	12/31/2011	$2,400,000,000.00
35	12/31/2010	$2,400,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$1,199,021,144.00
2	12/31/2019	$1,197,436,644.00
3	9/30/2019	$1,196,802,874.00
4	6/30/2019	$1,195,517,884.00
5	3/31/2019	$1,194,600,733.00
6	12/31/2018	$1,192,093,991.00
7	9/30/2018	$1,191,665,508.00
8	6/30/2018	$1,190,842,323.00
9	3/31/2018	$1,189,544,818.00
10	12/31/2017	$1,186,181,666.00
11	9/30/2017	$1,184,733,296.00
12	6/30/2017	$1,183,496,138.00
13	3/31/2017	$1,182,228,464.00
14	12/31/2016	$1,174,163,069.00
15	9/30/2016	$1,171,794,694.00
16	6/30/2016	$1,169,949,406.00
17	3/31/2016	$1,166,683,743.00
18	12/31/2015	$1,163,179,140.00
19	9/30/2015	$1,159,620,225.00
20	6/30/2015	$1,157,546,478.00
21	3/31/2015	$1,154,580,858.00
22	12/31/2014	$1,150,605,926.00
23	9/30/2014	$1,147,635,589.00
24	6/30/2014	$1,145,378,067.00
25	3/31/2014	$1,143,446,956.00
26	12/31/2013	$1,132,385,424.00
27	9/30/2013	$1,123,569,395.00
28	6/30/2013	$1,119,015,481.00
29	3/31/2013	$1,116,913,935.00
30	12/31/2012	$1,111,606,087.00
31	9/30/2012	$1,112,157,484.00
32	6/30/2012	$1,110,870,141.00
33	3/31/2012	$1,114,117,148.00
34	12/31/2011	$1,133,391,371.00
35	12/31/2010	$1,382,479,839.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$496,000,000.00
2	12/31/2019	$1,485,000,000.00
3	9/30/2019	$972,000,000.00
4	6/30/2019	$767,000,000.00
5	3/31/2019	$446,000,000.00
6	12/31/2018	$1,847,000,000.00
7	9/30/2018	$1,184,000,000.00
8	6/30/2018	$446,000,000.00
9	3/31/2018	$486,000,000.00
10	12/31/2017	$264,000,000.00
11	9/30/2017	$845,000,000.00
12	6/30/2017	$658,000,000.00
13	3/31/2017	$430,000,000.00
14	12/31/2016	$970,000,000.00
15	9/30/2016	$693,000,000.00
16	6/30/2016	$144,000,000.00
17	3/31/2016	$326,000,000.00
18	12/31/2015	$562,000,000.00
19	9/30/2015	$492,000,000.00
20	6/30/2015	$364,000,000.00
21	3/31/2015	$78,000,000.00
22	12/31/2014	$464,000,000.00
23	9/30/2014	$249,000,000.00
24	6/30/2014	$473,000,000.00
25	3/31/2014	$288,000,000.00
26	12/31/2013	$1,104,000,000.00
27	9/30/2013	$136,000,000.00
28	6/30/2013	$357,000,000.00
29	3/31/2013	$387,000,000.00
30	12/31/2012	$1,195,000,000.00
31	9/30/2012	$793,000,000.00
32	6/30/2012	$94,000,000.00
33	3/31/2012	$423,000,000.00
34	12/31/2011	$1,026,000,000.00
35	9/30/2011	$970,000,000.00
36	6/30/2011	$880,000,000.00
37	3/31/2011	$542,000,000.00
38	12/31/2010	$429,000,000.00
39	12/31/2009	$132,000,000.00

Financials: ContractWithCustomerLiability

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

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$1,064,000,000.00
2	12/31/2019	$1,375,000,000.00
3	9/30/2019	$695,000,000.00
4	6/30/2019	$728,000,000.00
5	3/31/2019	$931,000,000.00
6	12/31/2018	$1,493,000,000.00
7	9/30/2018	$1,017,000,000.00
8	12/31/2017	$1,929,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	3/31/2020	$800,000,000.00
2	12/31/2019	$1,500,000,000.00
3	9/30/2019	$1,400,000,000.00
4	6/30/2019	$1,300,000,000.00
5	3/31/2019	$900,000,000.00
6	12/31/2018	$1,700,000,000.00
7	9/30/2018	$1,600,000,000.00
8	6/30/2018	$1,500,000,000.00
9	3/31/2018	$1,100,000,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2019	$656,000,000.00
2	9/30/2019	$442,000,000.00
3	6/30/2019	$433,000,000.00
4	3/31/2019	$563,000,000.00
5	12/31/2018	$832,000,000.00
6	9/30/2018	$513,000,000.00
7	6/30/2018	$510,000,000.00
8	3/31/2018	$662,000,000.00
9	12/31/2017	$803,000,000.00
10	9/30/2017	$552,000,000.00
11	6/30/2017	$561,000,000.00
12	3/31/2017	$585,000,000.00
13	12/31/2016	$776,000,000.00
14	9/30/2016	$529,000,000.00
15	6/30/2016	$598,000,000.00
16	3/31/2016	$491,000,000.00
17	12/31/2015	$538,000,000.00
18	9/30/2015	$337,000,000.00
19	6/30/2015	$297,000,000.00
20	3/31/2015	$413,000,000.00
21	12/31/2014	$631,000,000.00
22	9/30/2014	$253,000,000.00
23	6/30/2014	$300,000,000.00
24	3/31/2014	$342,000,000.00
25	12/31/2013	$655,000,000.00
26	9/30/2013	$175,000,000.00
27	6/30/2013	$285,000,000.00
28	3/31/2013	$416,000,000.00
29	12/31/2012	$682,000,000.00
30	9/30/2012	$237,000,000.00
31	6/30/2012	$377,000,000.00
32	3/31/2012	$364,000,000.00
33	12/31/2011	$722,000,000.00
34	9/30/2011	$241,000,000.00
35	6/30/2011	$343,000,000.00
36	3/31/2011	$455,000,000.00
37	12/31/2010	$878,000,000.00
38	9/30/2010	$349,000,000.00
39	6/30/2010	$368,000,000.00
40	3/31/2010	$535,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	3/31/2020	$1,176,000,000.00
2	12/31/2019	$4,882,000,000.00
3	9/30/2019	$3,350,000,000.00
4	6/30/2019	$2,314,000,000.00
5	3/31/2019	$1,255,000,000.00
6	12/31/2018	$5,512,000,000.00
7	9/30/2018	$3,825,000,000.00
8	6/30/2018	$1,207,000,000.00
9	3/31/2018	$1,370,000,000.00
10	12/31/2017	$5,708,000,000.00
11	9/30/2017	$3,886,000,000.00
12	6/30/2017	$2,525,000,000.00
13	3/31/2017	$1,233,000,000.00
14	12/31/2016	$5,196,000,000.00
15	9/30/2016	$3,607,000,000.00
16	6/30/2016	$2,332,000,000.00
17	3/31/2016	$994,000,000.00
18	12/31/2015	$3,345,000,000.00
19	9/30/2015	$2,242,000,000.00
20	6/30/2015	$1,448,000,000.00
21	3/31/2015	$736,000,000.00
22	12/31/2014	$3,225,000,000.00
23	9/30/2014	$745,000,000.00
24	6/30/2014	$1,344,000,000.00
25	3/31/2014	$684,000,000.00
26	12/31/2013	$3,211,000,000.00
27	9/30/2013	$1,978,000,000.00
28	6/30/2013	$620,000,000.00
29	3/31/2013	$737,000,000.00
30	12/31/2012	$3,405,000,000.00
31	9/30/2012	$614,000,000.00
32	6/30/2012	$1,507,000,000.00
33	3/31/2012	$659,000,000.00
34	12/31/2011	$3,427,000,000.00
35	9/30/2011	$2,044,000,000.00
36	6/30/2011	$1,454,000,000.00
37	3/31/2011	$775,000,000.00
38	12/31/2010	$3,978,000,000.00
39	12/31/2009	$4,305,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$136,000,000.00
2	12/31/2018	$-228,000,000.00
3	12/31/2017	$696,000,000.00
4	12/31/2016	$-15,000,000.00
5	12/31/2015	$169,000,000.00
6	12/31/2014	$118,000,000.00
7	12/31/2013	$110,000,000.00
8	12/31/2012	$256,000,000.00
9	12/31/2011	$144,000,000.00
10	12/31/2010	$314,000,000.00
11	12/31/2009	$237,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$323,000,000.00
2	12/31/2018	$280,000,000.00
3	12/31/2017	$335,000,000.00
4	12/31/2016	$150,000,000.00
5	12/31/2015	$40,000,000.00
6	12/31/2014	$37,000,000.00
7	12/31/2013	$31,000,000.00
8	12/31/2012	$49,000,000.00
9	12/31/2011	$28,000,000.00
10	12/31/2010	$29,000,000.00
11	12/31/2009	$14,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$483,000,000.00
2	12/31/2018	$37,000,000.00
3	12/31/2017	$1,057,000,000.00
4	12/31/2016	$151,000,000.00
5	12/31/2015	$240,000,000.00
6	12/31/2014	$166,000,000.00
7	12/31/2013	$148,000,000.00
8	12/31/2012	$319,000,000.00
9	12/31/2011	$170,000,000.00
10	12/31/2010	$374,000,000.00
11	12/31/2009	$297,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$24,000,000.00
2	12/31/2018	$-15,000,000.00
3	12/31/2017	$26,000,000.00
4	12/31/2016	$16,000,000.00
5	12/31/2015	$31,000,000.00
6	12/31/2014	$11,000,000.00
7	12/31/2013	$7,000,000.00
8	12/31/2012	$14,000,000.00
9	12/31/2011	$-2,000,000.00
10	12/31/2010	$31,000,000.00
11	12/31/2009	$46,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2020	$2,700,000,000.00
2	12/31/2019	$2,700,000,000.00
3	9/30/2019	$2,700,000,000.00
4	6/30/2019	$2,700,000,000.00
5	3/31/2019	$2,700,000,000.00
6	12/31/2018	$2,700,000,000.00
7	9/30/2018	$2,700,000,000.00
8	6/30/2018	$4,440,000,000.00
9	3/31/2018	$4,440,000,000.00
10	12/31/2017	$4,440,000,000.00
11	9/30/2017	$4,440,000,000.00
12	6/30/2017	$4,440,000,000.00
13	3/31/2017	$4,440,000,000.00
14	12/31/2016	$4,940,000,000.00
15	9/30/2016	$6,440,000,000.00
16	6/30/2016	$5,103,000,000.00
17	3/31/2016	$5,919,000,000.00
18	12/31/2015	$4,119,000,000.00
19	9/30/2015	$4,119,000,000.00
20	6/30/2015	$4,119,000,000.00
21	3/31/2015	$4,119,000,000.00
22	12/31/2014	$4,369,000,000.00
23	9/30/2014	$4,369,000,000.00
24	6/30/2014	$4,369,000,000.00
25	3/31/2014	$4,369,000,000.00
26	12/31/2013	$4,744,000,000.00
27	9/30/2013	$2,250,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	3/31/2020	$25,000,000.00
2	12/31/2019	$25,000,000.00
3	9/30/2019	$26,000,000.00
4	6/30/2019	$27,000,000.00
5	3/31/2019	$28,000,000.00
6	12/31/2018	$29,000,000.00
7	9/30/2018	$30,000,000.00
8	6/30/2018	$46,000,000.00
9	3/31/2018	$48,000,000.00
10	12/31/2017	$50,000,000.00
11	9/30/2017	$52,000,000.00
12	6/30/2017	$53,000,000.00
13	3/31/2017	$47,000,000.00
14	12/31/2016	$53,000,000.00
15	12/31/2015	$45,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$781,000,000.00
2	12/31/2018	$-98,000,000.00
3	12/31/2017	$-111,000,000.00
4	12/31/2016	$40,000,000.00
5	12/31/2015	$1,000,000.00
6	12/31/2014	$26,000,000.00
7	12/31/2013	$134,000,000.00
8	12/31/2012	$12,000,000.00
9	12/31/2011	$61,000,000.00
10	12/31/2010	$-264,000,000.00
11	12/31/2009	$-309,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-1,118,000,000.00
2	12/31/2018	$19,000,000.00
3	12/31/2017	$-36,000,000.00
4	12/31/2016	$-38,000,000.00
5	12/31/2015	$9,000,000.00
6	12/31/2014	$-58,000,000.00
7	12/31/2013	$39,000,000.00
8	12/31/2012	$-11,000,000.00
9	12/31/2011	$19,000,000.00
10	12/31/2010	$-45,000,000.00
11	12/31/2009	$-12,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	$1,234,000,000.00
2	12/31/2019	$1,293,000,000.00
3	9/30/2019	$357,000,000.00
4	6/30/2019	$366,000,000.00
5	3/31/2019	$373,000,000.00
6	12/31/2018	$458,000,000.00
7	9/30/2018	$243,000,000.00
8	6/30/2018	$324,000,000.00
9	3/31/2018	$400,000,000.00
10	12/31/2017	$459,000,000.00
11	9/30/2017	$439,000,000.00
12	6/30/2017	$398,000,000.00
13	3/31/2017	$371,000,000.00
14	12/31/2016	$283,000,000.00
15	12/31/2015	$275,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$11,000,000.00
2	12/31/2019	$-352,000,000.00
3	9/30/2019	$100,000,000.00
4	6/30/2019	$91,000,000.00
5	3/31/2019	$86,000,000.00
6	12/31/2018	$20,000,000.00
7	9/30/2018	$175,000,000.00
8	6/30/2018	$95,000,000.00
9	3/31/2018	$29,000,000.00
10	12/31/2017	$-181,000,000.00
11	9/30/2017	$-138,000,000.00
12	6/30/2017	$-103,000,000.00
13	3/31/2017	$-80,000,000.00
14	12/31/2016	$-9,000,000.00
15	9/30/2016	$-200,000,000.00
16	6/30/2016	$-115,000,000.00
17	3/31/2016	$-63,000,000.00
18	12/31/2015	$-27,000,000.00
19	9/30/2015	$-22,000,000.00
20	6/30/2015	$20,000,000.00
21	3/31/2015	$-3,000,000.00
22	12/31/2014	$-44,000,000.00
23	9/30/2014	$-57,000,000.00
24	6/30/2014	$-21,000,000.00
25	3/31/2014	$6,000,000.00
26	12/31/2013	$161,000,000.00
27	9/30/2013	$203,000,000.00
28	6/30/2013	$209,000,000.00
29	3/31/2013	$140,000,000.00
30	12/31/2012	$-10,000,000.00
31	9/30/2012	$20,000,000.00
32	6/30/2012	$29,000,000.00
33	3/31/2012	$65,000,000.00
34	12/31/2011	$75,000,000.00
35	9/30/2011	$124,000,000.00
36	6/30/2011	$119,000,000.00
37	3/31/2011	$150,000,000.00
38	12/31/2010	$-278,000,000.00
39	12/31/2009	$-256,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2020	$458,000,000.00
2	12/31/2019	$505,000,000.00
3	9/30/2019	$23,000,000.00
4	6/30/2019	$20,000,000.00
5	3/31/2019	$22,000,000.00
6	12/31/2018	$18,000,000.00
7	9/30/2018	$11,000,000.00
8	6/30/2018	$13,000,000.00
9	3/31/2018	$16,000,000.00
10	12/31/2017	$21,000,000.00
11	9/30/2017	$40,000,000.00
12	6/30/2017	$38,000,000.00
13	3/31/2017	$41,000,000.00
14	12/31/2016	$44,000,000.00
15	12/31/2015	$10,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-16,000,000.00
2	12/31/2018	$106,000,000.00
3	12/31/2017	$-32,000,000.00
4	12/31/2016	$-13,000,000.00
5	12/31/2015	$-21,000,000.00
6	12/31/2014	$-18,000,000.00
7	12/31/2013	$-12,000,000.00
8	12/31/2012	$-11,000,000.00
9	12/31/2011	$-4,000,000.00
10	12/31/2010	$8,000,000.00
11	12/31/2009	$-75,000,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2019	$119,000,000.00
2	12/31/2018	$136,000,000.00
3	12/31/2017	$245,000,000.00
4	12/31/2016	$238,000,000.00
5	12/31/2015	$288,000,000.00
6	12/31/2014	$291,000,000.00
7	12/31/2013	$273,000,000.00
8	12/31/2012	$357,000,000.00
9	12/31/2011	$330,000,000.00
10	12/31/2010	$377,000,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2019	$1,289,000,000.00
2	12/31/2018	$43,000,000.00
3	12/31/2017	$149,000,000.00
4	12/31/2016	$115,000,000.00
5	12/31/2015	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$1,778,000,000.00
2	12/31/2018	$671,000,000.00
3	12/31/2017	$663,000,000.00
4	12/31/2016	$627,000,000.00
5	12/31/2015	$555,000,000.00
6	12/31/2014	$563,000,000.00
7	12/31/2013	$565,000,000.00
8	12/31/2012	$698,000,000.00
9	12/31/2011	$682,000,000.00
10	12/31/2010	$790,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$788,000,000.00
2	12/31/2018	$387,000,000.00
3	12/31/2017	$438,000,000.00
4	12/31/2016	$239,000,000.00
5	12/31/2015	$265,000,000.00
6	12/31/2014	$254,000,000.00
7	12/31/2013	$255,000,000.00
8	12/31/2012	$462,000,000.00
9	12/31/2011	$452,000,000.00
10	12/31/2010	$528,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$1,597,000,000.00
2	12/31/2018	$610,000,000.00
3	12/31/2017	$663,000,000.00
4	12/31/2016	$627,000,000.00
5	12/31/2015	$555,000,000.00
6	12/31/2014	$563,000,000.00
7	12/31/2013	$565,000,000.00
8	12/31/2012	$698,000,000.00
9	12/31/2011	$682,000,000.00
10	12/31/2010	$790,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2019	$32,000,000.00
2	12/31/2018	$22,000,000.00
3	12/31/2017	$33,000,000.00
4	12/31/2016	$6,000,000.00
5	12/31/2015	$36,000,000.00
6	12/31/2014	$36,000,000.00
7	12/31/2012	$45,000,000.00
8	12/31/2011	$47,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$109,000,000.00
2	12/31/2018	$28,000,000.00
3	12/31/2017	$61,000,000.00
4	12/31/2016	$29,000,000.00
5	12/31/2015	$19,000,000.00
6	12/31/2014	$13,000,000.00
7	12/31/2013	$25,000,000.00
8	12/31/2012	$2,000,000.00
9	12/31/2011	$5,000,000.00
10	12/31/2010	$17,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2019	$93,000,000.00
2	12/31/2018	$81,000,000.00
3	12/31/2017	$71,000,000.00
4	12/31/2016	$71,000,000.00
5	12/31/2015	$58,000,000.00
6	12/31/2014	$50,000,000.00
7	12/31/2013	$35,000,000.00
8	12/31/2012	$62,000,000.00
9	12/31/2011	$43,000,000.00
10	12/31/2010	$25,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$54,000,000.00
2	12/31/2018	$69,000,000.00
3	12/31/2017	$59,000,000.00
4	12/31/2016	$63,000,000.00
5	12/31/2015	$54,000,000.00
6	12/31/2014	$69,000,000.00
7	12/31/2013	$91,000,000.00
8	12/31/2012	$119,000,000.00
9	12/31/2011	$91,000,000.00
10	12/31/2010	$99,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2019	$28,000,000.00
2	12/31/2018	$26,000,000.00
3	12/31/2017	$31,000,000.00
4	12/31/2016	$26,000,000.00
5	12/31/2015	$40,000,000.00
6	12/31/2014	$38,000,000.00
7	12/31/2013	$48,000,000.00
8	12/31/2012	$65,000,000.00
9	12/31/2011	$101,000,000.00
10	12/31/2010	$117,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$181,000,000.00
2	12/31/2018	$61,000,000.00
3	6/30/2018	$57,000,000.00
4	12/31/2017	--
5	12/31/2016	--
6	12/31/2015	--
7	12/31/2014	--
8	12/31/2013	--
9	12/31/2012	--
10	12/31/2011	--
11	12/31/2010	--

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$809,000,000.00
2	12/31/2018	$223,000,000.00
3	12/31/2017	$225,000,000.00
4	12/31/2016	$388,000,000.00
5	12/31/2015	$290,000,000.00
6	12/31/2014	$309,000,000.00
7	12/31/2013	$310,000,000.00
8	12/31/2012	$236,000,000.00
9	12/31/2011	$230,000,000.00
10	12/31/2010	$262,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware

	Date	Value
1	12/31/2019	--
2	12/31/2018	$57,000,000.00
3	12/31/2017	$55,000,000.00
4	12/31/2016	$94,000,000.00
5	12/31/2015	$81,000,000.00
6	12/31/2014	$84,000,000.00
7	12/31/2013	$60,000,000.00
8	12/31/2012	$54,000,000.00
9	12/31/2011	$33,000,000.00
10	12/31/2010	$42,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2019	$142,000,000.00
2	12/31/2018	$140,000,000.00
3	12/31/2017	$146,000,000.00
4	12/31/2016	$226,000,000.00
5	12/31/2015	$166,000,000.00
6	12/31/2014	$169,000,000.00
7	12/31/2013	$152,000,000.00
8	12/31/2012	$161,000,000.00
9	12/31/2011	$177,000,000.00
10	12/31/2010	$209,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$73,000,000.00
2	12/31/2018	$26,000,000.00
3	12/31/2017	$24,000,000.00
4	12/31/2016	$5,000,000.00
5	12/31/2015	$6,000,000.00
6	12/31/2014	--

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	12/31/2019	$594,000,000.00
2	12/31/2018	$16,000,000.00

Financials: Depreciation

	Date	Value
1	12/31/2019	$124,000,000.00
2	12/31/2018	$138,000,000.00
3	12/31/2017	$130,000,000.00
4	12/31/2016	$121,000,000.00
5	12/31/2015	$82,000,000.00
6	12/31/2014	$76,000,000.00
7	12/31/2013	$84,000,000.00
8	12/31/2012	$90,000,000.00
9	12/31/2011	$75,000,000.00
10	12/31/2010	$68,000,000.00
11	12/31/2009	$76,000,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2020	$62,000,000.00
2	12/31/2019	$328,000,000.00
3	9/30/2019	$246,000,000.00
4	6/30/2019	$166,000,000.00
5	3/31/2019	$87,000,000.00
6	12/31/2018	$509,000,000.00
7	9/30/2018	$385,000,000.00
8	6/30/2018	$267,000,000.00
9	3/31/2018	$155,000,000.00
10	12/31/2017	$888,000,000.00
11	9/30/2017	$670,000,000.00
12	6/30/2017	$450,000,000.00
13	3/31/2017	$224,000,000.00
14	12/31/2016	$829,000,000.00
15	9/30/2016	$584,000,000.00
16	6/30/2016	$341,000,000.00
17	3/31/2016	$107,000,000.00
18	12/31/2015	$95,000,000.00
19	9/30/2015	$65,000,000.00
20	6/30/2015	$40,000,000.00
21	3/31/2015	$20,000,000.00
22	12/31/2014	$90,000,000.00
23	9/30/2014	$61,000,000.00
24	6/30/2014	$38,000,000.00
25	3/31/2014	$19,000,000.00
26	12/31/2013	$108,000,000.00
27	9/30/2013	$68,000,000.00
28	6/30/2013	$47,000,000.00
29	3/31/2013	$24,000,000.00
30	12/31/2012	$120,000,000.00
31	9/30/2012	$69,000,000.00
32	6/30/2012	$45,000,000.00
33	3/31/2012	$23,000,000.00
34	12/31/2011	$148,000,000.00
35	9/30/2011	$77,000,000.00
36	6/30/2011	$52,000,000.00
37	3/31/2011	$26,000,000.00
38	12/31/2010	$198,000,000.00
39	12/31/2009	$347,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	3/31/2020	$316,000,000.00
2	12/31/2019	$283,000,000.00
3	3/31/2019	$283,000,000.00
4	12/31/2018	$259,000,000.00
5	9/30/2018	$259,000,000.00
6	6/30/2018	$259,000,000.00
7	3/31/2018	$259,000,000.00
8	12/31/2017	$226,000,000.00
9	9/30/2017	$226,000,000.00
10	6/30/2017	$226,000,000.00
11	3/31/2017	$226,000,000.00
12	12/31/2016	$193,000,000.00
13	9/30/2016	$193,000,000.00
14	6/30/2016	$193,000,000.00
15	3/31/2016	$193,000,000.00
16	12/31/2015	$170,000,000.00
17	9/30/2015	$170,000,000.00
18	6/30/2015	$170,000,000.00
19	3/31/2015	$170,000,000.00
20	12/31/2014	$147,000,000.00
21	9/30/2014	$147,000,000.00
22	6/30/2014	$147,000,000.00
23	3/31/2014	$147,000,000.00
24	12/31/2013	$217,000,000.00
25	9/30/2013	$217,000,000.00
26	6/30/2013	$217,000,000.00
27	3/31/2013	$217,000,000.00
28	12/31/2012	$204,000,000.00
29	9/30/2012	$204,000,000.00
30	6/30/2012	$204,000,000.00
31	3/31/2012	$204,000,000.00
32	12/31/2011	$194,000,000.00
33	12/31/2010	$189,000,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	3/31/2020	$316,000,000.00
2	3/31/2019	$283,000,000.00
3	3/31/2015	$170,000,000.00
4	3/31/2014	$147,000,000.00
5	3/31/2013	$217,000,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$316,000,000.00
2	3/31/2019	$283,000,000.00
3	3/31/2018	$259,000,000.00
4	3/31/2017	$226,000,000.00
5	3/31/2016	$195,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.66
2	12/31/2019	$1.96
3	9/30/2019	$1.28
4	6/30/2019	$0.43
5	3/31/2019	$0.58
6	12/31/2018	$0.90
7	9/30/2018	$1.53
8	6/30/2018	$0.53
9	3/31/2018	$0.66
10	12/31/2017	$0.36
11	9/30/2017	$1.14
12	6/30/2017	$0.89
13	3/31/2017	$0.57
14	12/31/2016	$0.34
15	9/30/2016	$0.96
16	6/30/2016	$0.69
17	3/31/2016	$0.45
18	12/31/2015	$0.22
19	9/30/2015	$0.99
20	6/30/2015	$0.29
21	3/31/2015	$0.54
22	12/31/2014	$1.14
23	9/30/2014	$0.65
24	6/30/2014	$0.68
25	3/31/2014	$0.40
26	12/31/2013	$0.96
27	9/30/2013	$0.73
28	6/30/2013	$0.28
29	3/31/2013	$0.40
30	12/31/2012	$1.01
31	9/30/2012	$0.20
32	6/30/2012	$0.16
33	3/31/2012	$0.34
34	12/31/2011	$0.09
35	9/30/2011	$0.84
36	6/30/2011	$0.29
37	3/31/2011	$0.42
38	12/31/2010	$0.34
39	9/30/2010	$0.04
40	6/30/2010	$0.18
41	3/31/2010	$0.30
42	12/31/2009	$0.09

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.65
2	12/31/2019	$1.95
3	9/30/2019	$1.27
4	6/30/2019	$0.43
5	3/31/2019	$0.58
6	12/31/2018	$2.40
7	9/30/2018	$1.51
8	6/30/2018	$0.52
9	3/31/2018	$0.65
10	12/31/2017	$0.36
11	9/30/2017	$1.12
12	6/30/2017	$0.32
13	3/31/2017	$0.56
14	12/31/2016	$0.33
15	9/30/2016	$0.94
16	6/30/2016	$0.20
17	3/31/2016	$0.45
18	12/31/2015	$1.19
19	9/30/2015	$0.98
20	6/30/2015	$0.29
21	3/31/2015	$0.53
22	12/31/2014	$0.49
23	9/30/2014	$0.64
24	6/30/2014	$0.28
25	3/31/2014	$0.40
26	12/31/2013	$0.95
27	9/30/2013	$0.05
28	6/30/2013	$0.28
29	3/31/2013	$0.40
30	12/31/2012	$0.31
31	9/30/2012	$0.20
32	6/30/2012	$0.16
33	3/31/2012	$0.33
34	12/31/2011	$0.92
35	9/30/2011	$0.13
36	6/30/2011	$0.71
37	3/31/2011	$0.42
38	12/31/2010	$-0.20
39	9/30/2010	$0.04
40	6/30/2010	$0.17
41	3/31/2010	$0.30
42	12/31/2009	$0.09

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.16
2	12/31/2019	$0.08
3	9/30/2019	$0.18
4	6/30/2019	$0.11
5	3/31/2019	$0.21
6	12/31/2018	$0.03
7	9/30/2018	$0.02
8	6/30/2018	$0.07
9	3/31/2018	$0.12
10	12/31/2017	$0.76
11	9/30/2017	$0.11
12	6/30/2017	$0.10
13	3/31/2017	$0.06
14	12/31/2016	$0.13
15	9/30/2016	$0.12
16	6/30/2016	$0.11
17	3/31/2016	$0.18
18	12/31/2015	$0.20
19	9/30/2015	$0.20
20	6/30/2015	$0.22
21	3/31/2015	$0.20
22	12/31/2014	$0.15
23	9/30/2014	$0.47
24	6/30/2014	$0.22
25	3/31/2014	$0.22
26	12/31/2013	$0.23
27	9/30/2013	$0.23
28	6/30/2013	$0.24
29	3/31/2013	$0.23
30	12/31/2012	$0.21
31	9/30/2012	$0.18
32	6/30/2012	$0.19
33	3/31/2012	$0.25
34	12/31/2011	$0.19
35	9/30/2011	$0.25
36	6/30/2011	$0.27
37	3/31/2011	$0.26
38	12/31/2010	$0.15
39	12/31/2009	$-15.34

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$0.21
2	12/31/2019	$0.21
3	9/30/2019	$0.21
4	6/30/2019	$0.21
5	3/31/2019	$0.21
6	12/31/2018	$0.21
7	9/30/2018	$0.21
8	6/30/2018	$0.21
9	3/31/2018	$0.21
10	12/31/2017	$0.35
11	9/30/2017	$0.35
12	6/30/2017	$0.35
13	3/31/2017	$0.35
14	12/31/2016	$0.35
15	9/30/2016	$0.35
16	6/30/2016	$0.35
17	3/31/2016	$0.35
18	12/31/2015	$0.35
19	9/30/2015	$0.35
20	6/30/2015	$0.35
21	3/31/2015	$0.35
22	12/31/2014	$0.35
23	9/30/2014	$0.35
24	6/30/2014	$0.35
25	3/31/2014	$0.35
26	12/31/2013	$0.35
27	9/30/2013	$0.35
28	6/30/2013	$0.35
29	3/31/2013	$0.35
30	12/31/2012	$0.35
31	9/30/2012	$0.35
32	6/30/2012	$0.35
33	3/31/2012	$0.35
34	12/31/2011	$0.35
35	12/31/2010	$0.35
36	12/31/2009	$-0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.03
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2012	--
6	12/31/2011	--
7	12/31/2010	--
8	12/31/2009	$-2.86

Financials: EffectiveIncomeTaxRateReconciliationDispositionOfAssets

	Date	Value
1	12/31/2019	$-0.14
2	12/31/2018	--
3	12/31/2017	--

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$-0.07
2	12/31/2018	$-0.11
3	12/31/2017	$-0.24
4	12/31/2016	$-0.22
5	12/31/2015	$-0.20
6	12/31/2014	$-0.25
7	12/31/2013	$-0.13
8	12/31/2012	$-0.17
9	12/31/2011	$-0.15
10	12/31/2010	$-0.22
11	12/31/2009	$-10.40

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$-0.01
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$0.01
6	12/31/2014	--
7	12/31/2013	$-0.01
8	12/31/2012	$0.02
9	12/31/2011	$0.01
10	12/31/2010	--
11	12/31/2009	$-0.13

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2019	$-2,000,000.00
2	12/31/2018	$-58,000,000.00
3	12/31/2017	$-113,000,000.00
4	12/31/2016	$-81,000,000.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2019	--
2	12/31/2018	$-0.03
3	12/31/2017	$-0.10
4	12/31/2016	$-0.07

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.02
3	12/31/2017	--
4	12/31/2016	$0.01
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	$0.02
9	12/31/2011	$0.01
10	12/31/2010	$0.06
11	12/31/2009	$-2.19

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2019	$0.02
2	12/31/2018	$0.02
3	12/31/2017	$0.02
4	12/31/2016	$0.03
5	12/31/2015	$0.02
6	12/31/2014	$-0.02
7	12/31/2013	$0.04
8	12/31/2012	$-0.01
9	12/31/2011	$-0.02
10	12/31/2010	$-0.02
11	12/31/2009	$-3.02

Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount

	Date	Value
1	12/31/2019	--
2	12/31/2018	$-340,000,000.00
3	12/31/2017	$636,000,000.00

Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent

	Date	Value
1	12/31/2019	--
2	12/31/2018	$-0.18
3	12/31/2017	$0.55

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements

	Date	Value
1	12/31/2019	$0.03
2	12/31/2018	$-0.06
3	12/31/2017	--
4	12/31/2016	--

Financials: EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations

	Date	Value
1	12/31/2019	$-3,000,000.00
2	12/31/2018	$-31,000,000.00
3	9/30/2018	$-15,000,000.00
4	6/30/2018	$-19,000,000.00
5	3/31/2018	$18,000,000.00
6	12/31/2017	$76,000,000.00
7	9/30/2017	$72,000,000.00
8	6/30/2017	$50,000,000.00
9	3/31/2017	$19,000,000.00
10	12/31/2016	$-56,000,000.00
11	9/30/2016	$-23,000,000.00
12	6/30/2016	$-25,000,000.00
13	3/31/2016	$1,000,000.00
14	12/31/2015	$-366,000,000.00
15	9/30/2015	$-268,000,000.00
16	6/30/2015	$-272,000,000.00
17	3/31/2015	$-364,000,000.00
18	12/31/2014	$-396,000,000.00
19	9/30/2014	$-248,000,000.00
20	6/30/2014	$-23,000,000.00
21	3/31/2014	$-3,000,000.00
22	12/31/2013	$102,000,000.00
23	9/30/2013	$39,000,000.00
24	6/30/2013	$-52,000,000.00
25	3/31/2013	$-88,000,000.00
26	12/31/2012	$70,000,000.00
27	9/30/2012	$10,000,000.00
28	6/30/2012	$-54,000,000.00
29	3/31/2012	$54,000,000.00
30	12/31/2011	$-57,000,000.00
31	9/30/2011	$3,000,000.00
32	6/30/2011	$66,000,000.00
33	3/31/2011	$63,000,000.00
34	12/31/2010	$33,000,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$-15,000,000.00
2	9/30/2019	$-24,000,000.00
3	6/30/2019	$3,000,000.00
4	3/31/2019	$2,000,000.00
5	9/30/2018	$-15,000,000.00
6	6/30/2018	$-19,000,000.00
7	3/31/2018	$18,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2019	$395,000,000.00
2	12/31/2018	$402,000,000.00
3	12/31/2017	$441,000,000.00
4	12/31/2016	$393,000,000.00
5	12/31/2015	$246,000,000.00
6	12/31/2014	$267,000,000.00
7	12/31/2013	$254,000,000.00
8	12/31/2012	$280,000,000.00
9	12/31/2011	$363,000,000.00
10	12/31/2010	$386,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2019	$29,000,000.00
2	12/31/2018	$46,000,000.00
3	12/31/2017	$34,000,000.00
4	12/31/2016	$42,000,000.00
5	12/31/2015	$27,000,000.00
6	12/31/2014	$38,000,000.00
7	12/31/2013	$40,000,000.00
8	12/31/2012	$46,000,000.00
9	12/31/2011	$38,000,000.00
10	12/31/2010	$51,000,000.00
11	12/31/2009	$61,000,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2019	$38,000,000.00
2	9/30/2019	$38,000,000.00
3	6/30/2019	$38,000,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	--

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	3/31/2020	$42,000,000.00
2	12/31/2019	$42,000,000.00
3	9/30/2019	$42,000,000.00
4	6/30/2019	$42,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount

	Date	Value
1	6/30/2019	$38,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$1,763,000,000.00
2	12/31/2019	$1,730,000,000.00
3	9/30/2019	$1,678,000,000.00
4	6/30/2019	$1,628,000,000.00
5	3/31/2019	$1,581,000,000.00
6	12/31/2018	$2,143,000,000.00
7	9/30/2018	$2,052,000,000.00
8	6/30/2018	$1,968,000,000.00
9	3/31/2018	$1,891,000,000.00
10	12/31/2017	$1,772,000,000.00
11	9/30/2017	$1,586,000,000.00
12	6/30/2017	$1,398,000,000.00
13	3/31/2017	$1,204,000,000.00
14	12/31/2016	$1,013,000,000.00
15	9/30/2016	$801,000,000.00
16	6/30/2016	$590,000,000.00
17	3/31/2016	$387,000,000.00
18	12/31/2015	$391,000,000.00
19	9/30/2015	$383,000,000.00
20	6/30/2015	$381,000,000.00
21	3/31/2015	$379,000,000.00
22	12/31/2014	$378,000,000.00
23	9/30/2014	$369,000,000.00
24	6/30/2014	$368,000,000.00
25	3/31/2014	$366,000,000.00
26	12/31/2013	$364,000,000.00
27	9/30/2013	$349,000,000.00
28	6/30/2013	$346,000,000.00
29	3/31/2013	$343,000,000.00
30	12/31/2012	$339,000,000.00
31	9/30/2012	$317,000,000.00
32	6/30/2012	$314,000,000.00
33	3/31/2012	$312,000,000.00
34	12/31/2011	$359,000,000.00
35	12/31/2010	$-344,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$75,000,000.00
2	12/31/2018	$204,000,000.00
3	12/31/2017	$369,000,000.00
4	12/31/2016	$756,000,000.00
5	12/31/2015	$17,000,000.00
6	12/31/2014	$10,000,000.00
7	6/30/2013	$20,000,000.00
8	3/31/2013	$21,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$42,000,000.00
2	9/30/2019	$52,000,000.00
3	6/30/2019	$102,000,000.00
4	3/31/2019	$149,000,000.00
5	9/30/2018	$91,000,000.00
6	6/30/2018	$175,000,000.00
7	3/31/2018	$252,000,000.00
8	9/30/2017	$186,000,000.00
9	6/30/2017	$374,000,000.00
10	3/31/2017	$568,000,000.00
11	9/30/2016	$211,000,000.00
12	6/30/2016	$421,000,000.00
13	3/31/2016	$624,000,000.00
14	9/30/2015	$7,000,000.00
15	6/30/2015	$8,000,000.00
16	3/31/2015	$10,000,000.00
17	9/30/2014	$9,000,000.00
18	6/30/2014	$11,000,000.00
19	3/31/2014	$13,000,000.00
20	9/30/2013	$18,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$1,000,000.00
2	12/31/2019	$1,000,000.00
3	9/30/2019	$2,000,000.00
4	6/30/2019	$2,000,000.00
5	3/31/2019	$2,000,000.00
6	12/31/2018	$2,000,000.00
7	9/30/2018	$7,000,000.00
8	6/30/2018	$7,000,000.00
9	3/31/2018	$7,000,000.00
10	12/31/2017	$7,000,000.00
11	9/30/2017	$11,000,000.00
12	6/30/2017	$11,000,000.00
13	3/31/2017	$11,000,000.00
14	12/31/2016	$11,000,000.00
15	9/30/2016	$66,000,000.00
16	6/30/2016	$66,000,000.00
17	3/31/2016	$66,000,000.00
18	12/31/2015	$4,000,000.00
19	9/30/2015	$2,000,000.00
20	6/30/2015	$2,000,000.00
21	3/31/2015	$2,000,000.00
22	12/31/2014	$2,000,000.00
23	9/30/2014	$3,000,000.00
24	6/30/2014	$3,000,000.00
25	3/31/2014	$3,000,000.00
26	9/30/2013	$3,000,000.00
27	6/30/2013	$3,000,000.00
28	3/31/2013	$4,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2020	$2,000,000.00
2	12/31/2019	$2,000,000.00
3	9/30/2019	$7,000,000.00
4	6/30/2019	$7,000,000.00
5	3/31/2019	$7,000,000.00
6	12/31/2018	$7,000,000.00
7	9/30/2018	$11,000,000.00
8	6/30/2018	$11,000,000.00
9	3/31/2018	$12,000,000.00
10	12/31/2017	$12,000,000.00
11	9/30/2017	$72,000,000.00
12	6/30/2017	$72,000,000.00
13	3/31/2017	$72,000,000.00
14	12/31/2016	$72,000,000.00
15	9/30/2016	$201,000,000.00
16	6/30/2016	$201,000,000.00
17	3/31/2016	$201,000,000.00
18	12/31/2015	$5,000,000.00
19	9/30/2015	$3,000,000.00
20	6/30/2015	$3,000,000.00
21	3/31/2015	$3,000,000.00
22	12/31/2014	$3,000,000.00
23	9/30/2014	$4,000,000.00
24	6/30/2014	$4,000,000.00
25	3/31/2014	$4,000,000.00
26	9/30/2013	$5,000,000.00
27	6/30/2013	$6,000,000.00
28	3/31/2013	$6,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2020	$7,000,000.00
2	12/31/2019	$7,000,000.00
3	9/30/2019	$12,000,000.00
4	6/30/2019	$12,000,000.00
5	3/31/2019	$12,000,000.00
6	12/31/2018	$12,000,000.00
7	9/30/2018	$69,000,000.00
8	6/30/2018	$69,000,000.00
9	3/31/2018	$69,000,000.00
10	12/31/2017	$72,000,000.00
11	9/30/2017	$216,000,000.00
12	6/30/2017	$216,000,000.00
13	3/31/2017	$216,000,000.00
14	12/31/2016	$216,000,000.00
15	9/30/2016	$361,000,000.00
16	6/30/2016	$361,000,000.00
17	3/31/2016	$361,000,000.00
18	12/31/2015	$7,000,000.00
19	9/30/2015	$4,000,000.00
20	6/30/2015	$5,000,000.00
21	3/31/2015	$5,000,000.00
22	12/31/2014	$5,000,000.00
23	9/30/2014	$7,000,000.00
24	6/30/2014	$7,000,000.00
25	3/31/2014	$7,000,000.00
26	9/30/2013	$10,000,000.00
27	6/30/2013	$10,000,000.00
28	3/31/2013	$10,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2020	$11,000,000.00
2	12/31/2019	$11,000,000.00
3	9/30/2019	$74,000,000.00
4	6/30/2019	$74,000,000.00
5	3/31/2019	$74,000,000.00
6	12/31/2018	$74,000,000.00
7	9/30/2018	$210,000,000.00
8	6/30/2018	$210,000,000.00
9	3/31/2018	$210,000,000.00
10	12/31/2017	$209,000,000.00
11	9/30/2017	$364,000,000.00
12	6/30/2017	$364,000,000.00
13	3/31/2017	$364,000,000.00
14	12/31/2016	$361,000,000.00
15	9/30/2016	$777,000,000.00
16	6/30/2016	$778,000,000.00
17	3/31/2016	$778,000,000.00
18	12/31/2015	$12,000,000.00
19	9/30/2015	$8,000,000.00
20	6/30/2015	$8,000,000.00
21	3/31/2015	$8,000,000.00
22	12/31/2014	$9,000,000.00
23	9/30/2014	$13,000,000.00
24	6/30/2014	$12,000,000.00
25	3/31/2014	$12,000,000.00
26	9/30/2013	$18,000,000.00
27	6/30/2013	$18,000,000.00
28	3/31/2013	$19,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$1,828,000,000.00
2	12/31/2019	$1,828,000,000.00
3	9/30/2019	$1,828,000,000.00
4	6/30/2019	$1,828,000,000.00
5	3/31/2019	$1,828,000,000.00
6	12/31/2018	$2,445,000,000.00
7	9/30/2018	$2,445,000,000.00
8	6/30/2018	$2,445,000,000.00
9	3/31/2018	$2,445,000,000.00
10	12/31/2017	$2,445,000,000.00
11	9/30/2017	$2,445,000,000.00
12	6/30/2017	$2,444,000,000.00
13	3/31/2017	$2,444,000,000.00
14	12/31/2016	$2,438,000,000.00
15	9/30/2016	$2,438,000,000.00
16	6/30/2016	$2,438,000,000.00
17	3/31/2016	$2,438,000,000.00
18	12/31/2015	$440,000,000.00
19	9/30/2015	$407,000,000.00
20	6/30/2015	$407,000,000.00
21	3/31/2015	$407,000,000.00
22	12/31/2014	$407,000,000.00
23	9/30/2014	$407,000,000.00
24	6/30/2014	$407,000,000.00
25	3/31/2014	$407,000,000.00
26	12/31/2013	$407,000,000.00
27	9/30/2013	$407,000,000.00
28	6/30/2013	$407,000,000.00
29	12/31/2012	$407,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$65,000,000.00
2	12/31/2019	$98,000,000.00
3	9/30/2019	$150,000,000.00
4	6/30/2019	$200,000,000.00
5	3/31/2019	$247,000,000.00
6	12/31/2018	$302,000,000.00
7	9/30/2018	$393,000,000.00
8	6/30/2018	$477,000,000.00
9	3/31/2018	$554,000,000.00
10	12/31/2017	$673,000,000.00
11	9/30/2017	$859,000,000.00
12	6/30/2017	$1,046,000,000.00
13	3/31/2017	$1,240,000,000.00
14	12/31/2016	$1,425,000,000.00
15	9/30/2016	$1,637,000,000.00
16	6/30/2016	$1,848,000,000.00
17	3/31/2016	$2,051,000,000.00
18	12/31/2015	$49,000,000.00
19	9/30/2015	$24,000,000.00
20	6/30/2015	$26,000,000.00
21	3/31/2015	$28,000,000.00
22	12/31/2014	$29,000,000.00
23	9/30/2014	$38,000,000.00
24	6/30/2014	$39,000,000.00
25	3/31/2014	$41,000,000.00
26	12/31/2013	$43,000,000.00
27	9/30/2013	$58,000,000.00
28	6/30/2013	$61,000,000.00
29	3/31/2013	$64,000,000.00
30	12/31/2012	$68,000,000.00
31	9/30/2012	$80,000,000.00
32	6/30/2012	$83,000,000.00
33	3/31/2012	$85,000,000.00
34	12/31/2011	$88,000,000.00
35	12/31/2010	$160,000,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$-40,000,000.00
4	9/30/2018	$-40,000,000.00
5	12/31/2017	$-12,000,000.00
6	9/30/2017	$-12,000,000.00
7	12/31/2016	$-92,000,000.00
8	12/31/2015	--
9	12/31/2014	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$167,000,000.00
2	12/31/2019	$732,000,000.00
3	9/30/2019	$527,000,000.00
4	6/30/2019	$170,000,000.00
5	3/31/2019	$179,000,000.00
6	12/31/2018	$832,000,000.00
7	9/30/2018	$623,000,000.00
8	6/30/2018	$415,000,000.00
9	3/31/2018	$198,000,000.00
10	12/31/2017	$760,000,000.00
11	9/30/2017	$539,000,000.00
12	6/30/2017	$347,000,000.00
13	3/31/2017	$177,000,000.00
14	12/31/2016	$634,000,000.00
15	9/30/2016	$486,000,000.00
16	6/30/2016	$329,000,000.00
17	3/31/2016	$160,000,000.00
18	12/31/2015	$380,000,000.00
19	9/30/2015	$297,000,000.00
20	6/30/2015	$188,000,000.00
21	3/31/2015	$86,000,000.00
22	12/31/2014	$417,000,000.00
23	9/30/2014	$342,000,000.00
24	6/30/2014	$202,000,000.00
25	3/31/2014	$95,000,000.00
26	12/31/2013	$490,000,000.00
27	9/30/2013	$347,000,000.00
28	6/30/2013	$186,000,000.00
29	3/31/2013	$89,000,000.00
30	12/31/2012	$561,000,000.00
31	9/30/2012	$121,000,000.00
32	6/30/2012	$291,000,000.00
33	3/31/2012	$102,000,000.00
34	12/31/2011	$456,000,000.00
35	9/30/2011	$333,000,000.00
36	6/30/2011	$127,000,000.00
37	3/31/2011	$102,000,000.00
38	12/31/2010	$375,000,000.00
39	12/31/2009	$395,000,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$9,763,000,000.00
2	12/31/2019	$9,764,000,000.00
3	9/30/2019	$9,764,000,000.00
4	6/30/2019	$9,763,000,000.00
5	3/31/2019	$9,763,000,000.00
6	12/31/2018	$9,762,000,000.00
7	9/30/2018	$9,763,000,000.00
8	6/30/2018	$9,763,000,000.00
9	3/31/2018	$9,764,000,000.00
10	12/31/2017	$9,763,000,000.00
11	9/30/2017	$9,764,000,000.00
12	6/30/2017	$9,763,000,000.00
13	3/31/2017	$9,763,000,000.00
14	12/31/2016	$9,768,000,000.00
15	9/30/2016	$9,787,000,000.00
16	6/30/2016	$9,771,000,000.00
17	3/31/2016	$9,772,000,000.00
18	12/31/2015	$7,095,000,000.00
19	9/30/2015	$7,083,000,000.00
20	6/30/2015	$7,084,000,000.00
21	3/31/2015	$7,084,000,000.00
22	12/31/2014	$7,086,000,000.00
23	9/30/2014	$7,088,000,000.00
24	6/30/2014	$7,089,000,000.00
25	3/31/2014	$7,089,000,000.00
26	12/31/2013	$7,092,000,000.00
27	9/30/2013	$7,098,000,000.00
28	6/30/2013	$7,102,000,000.00
29	3/31/2013	$7,103,000,000.00
30	12/31/2012	$7,106,000,000.00
31	9/30/2012	$7,107,000,000.00
32	6/30/2012	$7,108,000,000.00
33	3/31/2012	$7,109,000,000.00
34	12/31/2011	$7,111,000,000.00
35	12/31/2010	$7,132,000,000.00
36	12/31/2009	$7,154,000,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	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	$12,000,000.00

Financials: GoodwillImpairmentLoss

	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	12/31/2011	$-12,000,000.00

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	3/31/2020	$-1,000,000.00
2	12/31/2019	$2,000,000.00
3	9/30/2019	$2,000,000.00
4	6/30/2019	$1,000,000.00
5	3/31/2019	$1,000,000.00
6	12/31/2018	$-1,000,000.00
7	3/31/2018	$1,000,000.00
8	12/31/2017	$-5,000,000.00
9	9/30/2017	$-4,000,000.00
10	6/30/2017	$-5,000,000.00
11	3/31/2017	$-5,000,000.00
12	12/31/2016	$-2,000,000.00
13	12/31/2015	$-3,000,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	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	$12,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$328,000,000.00
2	12/31/2018	$432,000,000.00
3	12/31/2017	$185,000,000.00
4	12/31/2016	$228,000,000.00
5	12/31/2015	$355,000,000.00
6	12/31/2014	$325,000,000.00
7	12/31/2013	$626,000,000.00
8	12/31/2012	$668,000,000.00
9	12/31/2011	$623,000,000.00
10	12/31/2010	$228,000,000.00
11	12/31/2009	$-237,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2019	$1,305,000,000.00
2	12/31/2018	$1,445,000,000.00
3	12/31/2017	$966,000,000.00
4	12/31/2016	$878,000,000.00
5	12/31/2015	$766,000,000.00
6	12/31/2014	$656,000,000.00
7	12/31/2013	$693,000,000.00
8	12/31/2012	$790,000,000.00
9	12/31/2011	$708,000,000.00
10	12/31/2010	$264,000,000.00
11	12/31/2009	$229,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$604,000,000.00
2	12/31/2019	$1,633,000,000.00
3	9/30/2019	$1,186,000,000.00
4	6/30/2019	$937,000,000.00
5	3/31/2019	$567,000,000.00
6	12/31/2018	$1,877,000,000.00
7	9/30/2018	$1,187,000,000.00
8	6/30/2018	$975,000,000.00
9	3/31/2018	$567,000,000.00
10	12/31/2017	$1,151,000,000.00
11	9/30/2017	$967,000,000.00
12	6/30/2017	$746,000,000.00
13	3/31/2017	$453,000,000.00
14	12/31/2016	$1,106,000,000.00
15	9/30/2016	$806,000,000.00
16	6/30/2016	$576,000,000.00
17	3/31/2016	$409,000,000.00
18	12/31/2015	$1,121,000,000.00
19	9/30/2015	$919,000,000.00
20	6/30/2015	$774,000,000.00
21	3/31/2015	$492,000,000.00
22	12/31/2014	$981,000,000.00
23	9/30/2014	$593,000,000.00
24	6/30/2014	$636,000,000.00
25	3/31/2014	$376,000,000.00
26	12/31/2013	$1,319,000,000.00
27	9/30/2013	$1,086,000,000.00
28	6/30/2013	$1,020,000,000.00
29	3/31/2013	$589,000,000.00
30	12/31/2012	$1,458,000,000.00
31	9/30/2012	$228,000,000.00
32	6/30/2012	$743,000,000.00
33	3/31/2012	$514,000,000.00
34	12/31/2011	$1,331,000,000.00
35	9/30/2011	$165,000,000.00
36	6/30/2011	$1,146,000,000.00
37	3/31/2011	$676,000,000.00
38	12/31/2010	$492,000,000.00
39	12/31/2009	$-8,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2019	$319,000,000.00
2	12/31/2018	$560,000,000.00
3	12/31/2017	$176,000,000.00
4	12/31/2016	$121,000,000.00
5	12/31/2015	$20,000,000.00
6	12/31/2014	$34,000,000.00
7	12/31/2013	$138,000,000.00
8	12/31/2012	$159,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$99,000,000.00
2	12/31/2019	$130,000,000.00
3	9/30/2019	$208,000,000.00
4	6/30/2019	$163,000,000.00
5	3/31/2019	$120,000,000.00
6	12/31/2018	$64,000,000.00
7	9/30/2018	$25,000,000.00
8	6/30/2018	$6,000,000.00
9	3/31/2018	$67,000,000.00
10	12/31/2017	$878,000,000.00
11	9/30/2017	$109,000,000.00
12	6/30/2017	$50,000,000.00
13	3/31/2017	$27,000,000.00
14	12/31/2016	$140,000,000.00
15	9/30/2016	$93,000,000.00
16	6/30/2016	$16,000,000.00
17	3/31/2016	$73,000,000.00
18	12/31/2015	$229,000,000.00
19	9/30/2015	$186,000,000.00
20	6/30/2015	$168,000,000.00
21	3/31/2015	$98,000,000.00
22	12/31/2014	$146,000,000.00
23	9/30/2014	$-20,000,000.00
24	6/30/2014	$139,000,000.00
25	3/31/2014	$83,000,000.00
26	12/31/2013	$309,000,000.00
27	9/30/2013	$10,000,000.00
28	6/30/2013	$106,000,000.00
29	3/31/2013	$133,000,000.00
30	12/31/2012	$309,000,000.00
31	9/30/2012	$176,000,000.00
32	6/30/2012	$174,000,000.00
33	3/31/2012	$130,000,000.00
34	12/31/2011	$246,000,000.00
35	9/30/2011	$325,000,000.00
36	6/30/2011	$134,000,000.00
37	3/31/2011	$173,000,000.00
38	12/31/2010	$74,000,000.00
39	12/31/2009	$-121,000,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$11,000,000.00
2	12/31/2018	$61,000,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2012	--
6	12/31/2011	--
7	12/31/2010	--
8	12/31/2009	$-22,000,000.00

Financials: IncomeTaxReconciliationDispositionOfAssets

	Date	Value
1	12/31/2019	$-230,000,000.00
2	12/31/2018	--
3	12/31/2017	--

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$-104,000,000.00
2	12/31/2018	$-198,000,000.00
3	12/31/2017	$-271,000,000.00
4	12/31/2016	$-239,000,000.00
5	12/31/2015	$-228,000,000.00
6	12/31/2014	$-245,000,000.00
7	12/31/2013	$-174,000,000.00
8	12/31/2012	$-241,000,000.00
9	12/31/2011	$-202,000,000.00
10	12/31/2010	$-109,000,000.00
11	12/31/2009	$-82,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$343,000,000.00
2	12/31/2018	$394,000,000.00
3	12/31/2017	$403,000,000.00
4	12/31/2016	$387,000,000.00
5	12/31/2015	$392,000,000.00
6	12/31/2014	$343,000,000.00
7	12/31/2013	$462,000,000.00
8	12/31/2012	$510,000,000.00
9	12/31/2011	$466,000,000.00
10	12/31/2010	$172,000,000.00
11	12/31/2009	$-3,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$-20,000,000.00
2	12/31/2018	$10,000,000.00
3	12/31/2017	$-10,000,000.00
4	12/31/2016	$4,000,000.00
5	12/31/2015	$13,000,000.00
6	12/31/2014	$-2,000,000.00
7	12/31/2013	$-9,000,000.00
8	12/31/2012	$25,000,000.00
9	12/31/2011	$12,000,000.00
10	12/31/2010	$-2,000,000.00
11	12/31/2009	$-1,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$20,000,000.00
2	12/31/2018	$36,000,000.00
3	12/31/2017	$4,000,000.00
4	12/31/2016	$9,000,000.00
5	12/31/2015	$5,000,000.00
6	12/31/2014	$5,000,000.00
7	12/31/2013	$6,000,000.00
8	12/31/2012	$31,000,000.00
9	12/31/2011	$18,000,000.00
10	12/31/2010	$30,000,000.00
11	12/31/2009	$-17,000,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2019	$38,000,000.00
2	12/31/2018	$46,000,000.00
3	12/31/2017	$26,000,000.00
4	12/31/2016	$36,000,000.00
5	12/31/2015	$26,000,000.00
6	12/31/2014	$24,000,000.00
7	12/31/2013	$49,000,000.00
8	3/31/2013	$12,000,000.00
9	12/31/2012	$10,000,000.00
10	12/31/2011	$21,000,000.00
11	12/31/2010	$11,000,000.00
12	12/31/2009	$24,000,000.00

Financials: IncomeTaxReconciliationTaxSettlements

	Date	Value
1	12/31/2019	$54,000,000.00
2	12/31/2018	$-115,000,000.00
3	12/31/2017	--
4	12/31/2016	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$-132,000,000.00
2	12/31/2019	$31,000,000.00
3	9/30/2019	$22,000,000.00
4	6/30/2019	$-75,000,000.00
5	3/31/2019	$-91,000,000.00
6	12/31/2018	$-65,000,000.00
7	9/30/2018	$-14,000,000.00
8	6/30/2018	$-157,000,000.00
9	3/31/2018	$-160,000,000.00
10	12/31/2017	$85,000,000.00
11	9/30/2017	$78,000,000.00
12	6/30/2017	$-68,000,000.00
13	3/31/2017	$-76,000,000.00
14	12/31/2016	$-50,000,000.00
15	9/30/2016	$-76,000,000.00
16	6/30/2016	$-112,000,000.00
17	3/31/2016	$-184,000,000.00
18	12/31/2015	$-25,000,000.00
19	9/30/2015	$-7,000,000.00
20	6/30/2015	$-122,000,000.00
21	3/31/2015	$-208,000,000.00
22	12/31/2014	$-12,000,000.00
23	9/30/2014	$-83,000,000.00
24	6/30/2014	$-190,000,000.00
25	3/31/2014	$-189,000,000.00
26	12/31/2013	$7,000,000.00
27	9/30/2013	$-56,000,000.00
28	6/30/2013	$-197,000,000.00
29	3/31/2013	$-149,000,000.00
30	12/31/2012	$-54,000,000.00
31	9/30/2012	$-141,000,000.00
32	6/30/2012	$-228,000,000.00
33	3/31/2012	$-215,000,000.00
34	12/31/2011	$31,000,000.00
35	9/30/2011	$-117,000,000.00
36	6/30/2011	$-216,000,000.00
37	3/31/2011	$-199,000,000.00
38	12/31/2010	$70,000,000.00
39	12/31/2009	$-18,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$-249,000,000.00
2	12/31/2019	$-182,000,000.00
3	9/30/2019	$-635,000,000.00
4	6/30/2019	$-570,000,000.00
5	3/31/2019	$-438,000,000.00
6	12/31/2018	$114,000,000.00
7	9/30/2018	$-290,000,000.00
8	6/30/2018	$-511,000,000.00
9	3/31/2018	$-503,000,000.00
10	12/31/2017	$165,000,000.00
11	9/30/2017	$140,000,000.00
12	6/30/2017	$-385,000,000.00
13	3/31/2017	$-396,000,000.00
14	12/31/2016	$-84,000,000.00
15	9/30/2016	$-395,000,000.00
16	6/30/2016	$-377,000,000.00
17	3/31/2016	$-459,000,000.00
18	12/31/2015	$40,000,000.00
19	9/30/2015	$-142,000,000.00
20	6/30/2015	$-445,000,000.00
21	3/31/2015	$-438,000,000.00
22	12/31/2014	$177,000,000.00
23	9/30/2014	$193,000,000.00
24	6/30/2014	$-402,000,000.00
25	3/31/2014	$-290,000,000.00
26	12/31/2013	$-198,000,000.00
27	9/30/2013	$-498,000,000.00
28	6/30/2013	$-583,000,000.00
29	3/31/2013	$-463,000,000.00
30	12/31/2012	$46,000,000.00
31	9/30/2012	$-450,000,000.00
32	6/30/2012	$-421,000,000.00
33	3/31/2012	$-553,000,000.00
34	12/31/2011	$-13,000,000.00
35	9/30/2011	$-516,000,000.00
36	6/30/2011	$-518,000,000.00
37	3/31/2011	$-554,000,000.00
38	12/31/2010	$-43,000,000.00
39	12/31/2009	$-235,000,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	3/31/2020	$-253,000,000.00
2	12/31/2019	$-77,000,000.00
3	9/30/2019	$-373,000,000.00
4	6/30/2019	$-365,000,000.00
5	3/31/2019	$-65,000,000.00
6	12/31/2018	$-574,000,000.00
7	9/30/2018	$-512,000,000.00
8	6/30/2018	$-352,000,000.00
9	3/31/2018	$-87,000,000.00
10	12/31/2017	$945,000,000.00
11	9/30/2017	$28,000,000.00
12	6/30/2017	$-27,000,000.00
13	3/31/2017	$-61,000,000.00
14	12/31/2016	$83,000,000.00
15	9/30/2016	$108,000,000.00
16	6/30/2016	$62,000,000.00
17	3/31/2016	$24,000,000.00
18	12/31/2015	$233,000,000.00
19	9/30/2015	$-51,000,000.00
20	6/30/2015	$11,000,000.00
21	3/31/2015	$-65,000,000.00
22	12/31/2014	$90,000,000.00
23	9/30/2014	$19,000,000.00
24	6/30/2014	$-33,000,000.00
25	3/31/2014	$-104,000,000.00
26	12/31/2013	$64,000,000.00
27	9/30/2013	$-144,000,000.00
28	6/30/2013	$-253,000,000.00
29	3/31/2013	$-271,000,000.00
30	12/31/2012	$-22,000,000.00
31	9/30/2012	$-252,000,000.00
32	6/30/2012	$-290,000,000.00
33	3/31/2012	$-237,000,000.00
34	12/31/2011	$-179,000,000.00
35	9/30/2011	$-301,000,000.00
36	6/30/2011	$-368,000,000.00
37	3/31/2011	$-370,000,000.00
38	12/31/2010	$49,000,000.00
39	12/31/2009	$-113,000,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	3/31/2020	$-334,000,000.00
2	12/31/2019	$-154,000,000.00
3	9/30/2019	$-809,000,000.00
4	6/30/2019	$-803,000,000.00
5	3/31/2019	$-582,000,000.00
6	12/31/2018	$-122,000,000.00
7	9/30/2018	$-710,000,000.00
8	6/30/2018	$-891,000,000.00
9	3/31/2018	$-551,000,000.00
10	12/31/2017	$220,000,000.00
11	12/31/2016	$-35,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2019	$-7,000,000.00
2	9/30/2019	$65,000,000.00
3	6/30/2019	$4,000,000.00
4	3/31/2019	$2,000,000.00
5	12/31/2018	$5,000,000.00
6	9/30/2018	$127,000,000.00
7	6/30/2018	$-8,000,000.00
8	3/31/2018	$-4,000,000.00
9	12/31/2017	$26,000,000.00
10	9/30/2017	$50,000,000.00
11	6/30/2017	$6,000,000.00
12	3/31/2017	$-2,000,000.00
13	12/31/2016	$-32,000,000.00
14	9/30/2016	$32,000,000.00
15	6/30/2016	$-13,000,000.00
16	3/31/2016	$-14,000,000.00
17	12/31/2015	$54,000,000.00
18	9/30/2015	$135,000,000.00
19	6/30/2015	$9,000,000.00
20	3/31/2015	$-10,000,000.00
21	12/31/2014	$2,000,000.00
22	9/30/2014	$90,000,000.00
23	6/30/2014	$-1,000,000.00
24	3/31/2014	$-5,000,000.00
25	12/31/2013	$-6,000,000.00
26	9/30/2013	$103,000,000.00
27	6/30/2013	$-64,000,000.00
28	3/31/2013	$-47,000,000.00
29	12/31/2012	$62,000,000.00
30	9/30/2012	$145,000,000.00
31	6/30/2012	$-15,000,000.00
32	3/31/2012	--
33	12/31/2011	$34,000,000.00
34	9/30/2011	$96,000,000.00
35	6/30/2011	$-21,000,000.00
36	3/31/2011	$-11,000,000.00
37	12/31/2010	$-124,000,000.00
38	12/31/2009	$-21,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2020	$11,000,000.00
2	12/31/2019	$-164,000,000.00
3	9/30/2019	$-17,000,000.00
4	6/30/2019	$-78,000,000.00
5	3/31/2019	$38,000,000.00
6	12/31/2018	$51,000,000.00
7	9/30/2018	$15,000,000.00
8	6/30/2018	$-39,000,000.00
9	3/31/2018	$-22,000,000.00
10	12/31/2017	$97,000,000.00
11	9/30/2017	$70,000,000.00
12	6/30/2017	$19,000,000.00
13	3/31/2017	$3,000,000.00
14	12/31/2016	$10,000,000.00
15	9/30/2016	$-85,000,000.00
16	6/30/2016	$-129,000,000.00
17	3/31/2016	$-83,000,000.00
18	12/31/2015	$-21,000,000.00
19	9/30/2015	$-158,000,000.00
20	6/30/2015	$-166,000,000.00
21	3/31/2015	$-108,000,000.00
22	12/31/2014	$-18,000,000.00
23	9/30/2014	$-59,000,000.00
24	6/30/2014	$-182,000,000.00
25	3/31/2014	$-111,000,000.00
26	12/31/2013	$67,000,000.00
27	9/30/2013	$-99,000,000.00
28	6/30/2013	$-132,000,000.00
29	3/31/2013	$-93,000,000.00
30	12/31/2012	$-88,000,000.00
31	9/30/2012	$-228,000,000.00
32	6/30/2012	$-246,000,000.00
33	3/31/2012	$-174,000,000.00
34	12/31/2011	$67,000,000.00
35	9/30/2011	$-170,000,000.00
36	6/30/2011	$-209,000,000.00
37	3/31/2011	$-129,000,000.00
38	12/31/2010	$-17,000,000.00
39	12/31/2009	$110,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

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

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	3/31/2020	$433,000,000.00
2	12/31/2019	$433,000,000.00
3	9/30/2019	$433,000,000.00
4	6/30/2019	$433,000,000.00
5	3/31/2019	$433,000,000.00
6	12/31/2018	$433,000,000.00
7	9/30/2018	$433,000,000.00
8	6/30/2018	$433,000,000.00
9	3/31/2018	$433,000,000.00
10	12/31/2017	$433,000,000.00
11	9/30/2017	$433,000,000.00
12	6/30/2017	$433,000,000.00
13	3/31/2017	$433,000,000.00
14	12/31/2016	$433,000,000.00
15	9/30/2016	$433,000,000.00
16	6/30/2016	$433,000,000.00
17	3/31/2016	$433,000,000.00
18	12/31/2015	$433,000,000.00
19	9/30/2015	$433,000,000.00
20	6/30/2015	$433,000,000.00
21	3/31/2015	$433,000,000.00
22	12/31/2014	$433,000,000.00
23	9/30/2014	$433,000,000.00
24	6/30/2014	$433,000,000.00
25	3/31/2014	$433,000,000.00
26	12/31/2013	$433,000,000.00
27	9/30/2013	$433,000,000.00
28	6/30/2013	$433,000,000.00
29	3/31/2013	$433,000,000.00
30	12/31/2012	$433,000,000.00
31	9/30/2012	$433,000,000.00
32	6/30/2012	$433,000,000.00
33	3/31/2012	$433,000,000.00
34	12/31/2011	$433,000,000.00
35	12/31/2010	$433,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$498,000,000.00
2	12/31/2019	$531,000,000.00
3	9/30/2019	$583,000,000.00
4	6/30/2019	$633,000,000.00
5	3/31/2019	$680,000,000.00
6	12/31/2018	$735,000,000.00
7	9/30/2018	$826,000,000.00
8	6/30/2018	$910,000,000.00
9	3/31/2018	$987,000,000.00
10	12/31/2017	$1,106,000,000.00
11	9/30/2017	$1,292,000,000.00
12	6/30/2017	$1,479,000,000.00
13	3/31/2017	$1,673,000,000.00
14	12/31/2016	$1,858,000,000.00
15	9/30/2016	$2,070,000,000.00
16	6/30/2016	$2,281,000,000.00
17	3/31/2016	$2,484,000,000.00
18	12/31/2015	$482,000,000.00
19	3/31/2013	$497,000,000.00
20	12/31/2012	$501,000,000.00
21	9/30/2012	$513,000,000.00
22	6/30/2012	$516,000,000.00
23	3/31/2012	$518,000,000.00
24	12/31/2011	$521,000,000.00
25	12/31/2010	$593,000,000.00

Financials: InterestExpenseDebt

	Date	Value
1	3/31/2020	$23,000,000.00
2	12/31/2019	$90,000,000.00
3	9/30/2019	$68,000,000.00
4	6/30/2019	$23,000,000.00
5	3/31/2019	$23,000,000.00
6	12/31/2018	$140,000,000.00
7	9/30/2018	$118,000,000.00
8	6/30/2018	$84,000,000.00
9	3/31/2018	$41,000,000.00
10	12/31/2017	$162,000,000.00
11	12/31/2016	$217,000,000.00
12	12/31/2014	$208,000,000.00
13	12/31/2013	$58,000,000.00
14	12/31/2012	--

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	12/31/2019	$86,000,000.00
2	9/30/2019	$64,000,000.00
3	6/30/2019	$43,000,000.00
4	3/31/2019	$21,000,000.00
5	12/31/2018	$134,000,000.00
6	9/30/2018	$113,000,000.00
7	6/30/2018	$80,000,000.00
8	3/31/2018	$40,000,000.00
9	12/31/2017	$150,000,000.00
10	9/30/2017	$39,000,000.00
11	6/30/2017	$71,000,000.00
12	3/31/2017	$35,000,000.00
13	12/31/2016	$197,000,000.00
14	9/30/2016	$158,000,000.00
15	6/30/2016	$107,000,000.00
16	3/31/2016	$53,000,000.00
17	12/31/2015	$193,000,000.00
18	9/30/2015	$145,000,000.00
19	6/30/2015	$97,000,000.00
20	3/31/2015	$49,000,000.00
21	12/31/2014	$201,000,000.00
22	9/30/2014	$150,000,000.00
23	6/30/2014	$50,000,000.00
24	3/31/2014	$51,000,000.00
25	12/31/2013	$57,000,000.00
26	9/30/2013	$4,000,000.00

Financials: InterestIncomeOther

	Date	Value
1	3/31/2020	$16,000,000.00
2	12/31/2019	$79,000,000.00
3	9/30/2019	$61,000,000.00
4	6/30/2019	$41,000,000.00
5	3/31/2019	$21,000,000.00
6	12/31/2018	$65,000,000.00
7	9/30/2018	$50,000,000.00
8	6/30/2018	$18,000,000.00
9	3/31/2018	$14,000,000.00
10	12/31/2017	$24,000,000.00
11	12/31/2016	$10,000,000.00
12	12/31/2014	$4,000,000.00
13	12/31/2013	$5,000,000.00
14	12/31/2012	$6,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2019	$86,000,000.00
2	12/31/2018	$150,000,000.00
3	12/31/2017	$145,000,000.00
4	12/31/2016	$209,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2019	$82,000,000.00
2	6/30/2019	$45,000,000.00
3	3/31/2019	$44,000,000.00
4	12/31/2018	$40,000,000.00
5	9/30/2018	$161,000,000.00
6	6/30/2018	$33,000,000.00
7	3/31/2018	$41,000,000.00
8	12/31/2017	$45,000,000.00
9	9/30/2017	$80,000,000.00
10	6/30/2017	$42,000,000.00
11	3/31/2017	$44,000,000.00
12	12/31/2016	$40,000,000.00
13	9/30/2016	$103,000,000.00
14	6/30/2016	$69,000,000.00
15	3/31/2016	$75,000,000.00
16	12/31/2015	$101,000,000.00
17	9/30/2015	$174,000,000.00
18	6/30/2015	$72,000,000.00
19	3/31/2015	$90,000,000.00
20	12/31/2014	$112,000,000.00
21	9/30/2014	$206,000,000.00
22	6/30/2014	$132,000,000.00
23	3/31/2014	$139,000,000.00
24	12/31/2013	$149,000,000.00
25	9/30/2013	$201,000,000.00
26	6/30/2013	$90,000,000.00
27	3/31/2013	$119,000,000.00
28	12/31/2012	$151,000,000.00
29	9/30/2012	$180,000,000.00
30	6/30/2012	$92,000,000.00
31	3/31/2012	$107,000,000.00
32	12/31/2011	$116,000,000.00
33	12/31/2010	$98,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2019	$32,000,000.00
2	9/30/2019	$102,000,000.00
3	6/30/2019	$46,000,000.00
4	3/31/2019	$45,000,000.00
5	12/31/2018	$43,000,000.00
6	9/30/2018	$174,000,000.00
7	6/30/2018	$36,000,000.00
8	3/31/2018	$42,000,000.00
9	12/31/2017	$46,000,000.00
10	9/30/2017	$94,000,000.00
11	6/30/2017	$51,000,000.00
12	3/31/2017	$48,000,000.00
13	12/31/2016	$49,000,000.00
14	9/30/2016	$131,000,000.00
15	6/30/2016	$94,000,000.00
16	3/31/2016	$103,000,000.00
17	12/31/2015	$128,000,000.00
18	9/30/2015	$238,000,000.00
19	6/30/2015	$117,000,000.00
20	3/31/2015	$102,000,000.00
21	12/31/2014	$123,000,000.00
22	9/30/2014	$222,000,000.00
23	6/30/2014	$151,000,000.00
24	3/31/2014	$158,000,000.00
25	12/31/2013	$171,000,000.00
26	9/30/2013	$313,000,000.00
27	6/30/2013	$131,000,000.00
28	3/31/2013	$159,000,000.00
29	12/31/2012	$209,000,000.00
30	9/30/2012	$291,000,000.00
31	6/30/2012	$128,000,000.00
32	3/31/2012	$146,000,000.00
33	12/31/2011	$144,000,000.00
34	12/31/2010	$112,000,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2019	$20,000,000.00
2	6/30/2019	$1,000,000.00
3	3/31/2019	$1,000,000.00
4	12/31/2018	$3,000,000.00
5	9/30/2018	$13,000,000.00
6	6/30/2018	$3,000,000.00
7	3/31/2018	$1,000,000.00
8	12/31/2017	$1,000,000.00
9	9/30/2017	$14,000,000.00
10	6/30/2017	$9,000,000.00
11	3/31/2017	$4,000,000.00
12	12/31/2016	$9,000,000.00
13	9/30/2016	$28,000,000.00
14	6/30/2016	$25,000,000.00
15	3/31/2016	$28,000,000.00
16	12/31/2015	$27,000,000.00
17	9/30/2015	$64,000,000.00
18	6/30/2015	$45,000,000.00
19	3/31/2015	$12,000,000.00
20	12/31/2014	$11,000,000.00
21	9/30/2014	$16,000,000.00
22	6/30/2014	$19,000,000.00
23	3/31/2014	$19,000,000.00
24	12/31/2013	$22,000,000.00
25	9/30/2013	$112,000,000.00
26	6/30/2013	$41,000,000.00
27	3/31/2013	$40,000,000.00
28	12/31/2012	$58,000,000.00
29	9/30/2012	$111,000,000.00
30	6/30/2012	$36,000,000.00
31	3/31/2012	$39,000,000.00
32	12/31/2011	$28,000,000.00
33	12/31/2010	$14,000,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2019	$13,000,000.00
2	6/30/2019	$18,000,000.00
3	3/31/2019	$20,000,000.00
4	12/31/2018	$22,000,000.00
5	9/30/2018	$23,000,000.00
6	6/30/2018	$32,000,000.00
7	3/31/2018	$32,000,000.00
8	12/31/2017	$36,000,000.00
9	9/30/2017	$21,000,000.00
10	6/30/2017	$32,000,000.00
11	3/31/2017	$33,000,000.00
12	12/31/2016	$45,000,000.00
13	9/30/2016	$52,000,000.00
14	6/30/2016	$59,000,000.00
15	3/31/2016	$59,000,000.00
16	12/31/2015	$54,000,000.00
17	9/30/2015	$41,000,000.00
18	6/30/2015	$52,000,000.00
19	3/31/2015	$50,000,000.00
20	12/31/2014	$52,000,000.00
21	9/30/2014	$65,000,000.00
22	6/30/2014	$56,000,000.00
23	3/31/2014	$47,000,000.00
24	12/31/2013	$42,000,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2019	$6,000,000.00
2	12/31/2018	$6,000,000.00
3	12/31/2017	$33,000,000.00
4	9/30/2017	$9,000,000.00
5	6/30/2017	$7,000,000.00
6	3/31/2017	$1,000,000.00
7	12/31/2016	$42,000,000.00
8	9/30/2016	$29,000,000.00
9	6/30/2016	$19,000,000.00
10	3/31/2016	$11,000,000.00
11	12/31/2015	$43,000,000.00
12	9/30/2015	$16,000,000.00
13	6/30/2015	$12,000,000.00
14	3/31/2015	$6,000,000.00
15	12/31/2014	$39,000,000.00
16	9/30/2014	$33,000,000.00
17	6/30/2014	$20,000,000.00
18	3/31/2014	$9,000,000.00
19	12/31/2013	$33,000,000.00
20	9/30/2013	$13,000,000.00
21	6/30/2013	$12,000,000.00
22	3/31/2013	$8,000,000.00
23	12/31/2012	$13,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$303,000,000.00
2	9/30/2019	$308,000,000.00
3	6/30/2019	$324,000,000.00
4	3/31/2019	$318,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	$37,000,000.00
2	9/30/2019	$74,000,000.00
3	6/30/2019	$75,000,000.00
4	3/31/2019	$60,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$72,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2019	$41,000,000.00
2	9/30/2019	$42,000,000.00
3	6/30/2019	$42,000,000.00
4	3/31/2019	$38,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2019	$44,000,000.00
2	9/30/2019	$48,000,000.00
3	6/30/2019	$48,000,000.00
4	3/31/2019	$46,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$50,000,000.00
2	9/30/2019	$56,000,000.00
3	6/30/2019	$55,000,000.00
4	3/31/2019	$51,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2019	$59,000,000.00
2	9/30/2019	$74,000,000.00
3	6/30/2019	$69,000,000.00
4	3/31/2019	$67,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2019	$14,000,000.00
2	6/30/2019	$35,000,000.00
3	3/31/2019	$56,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$30,000,000.00
2	9/30/2019	$32,000,000.00
3	6/30/2019	$35,000,000.00
4	3/31/2019	$35,000,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$6,583,000,000.00
2	12/31/2019	$7,040,000,000.00
3	9/30/2019	$5,570,000,000.00
4	6/30/2019	$5,518,000,000.00
5	3/31/2019	$6,352,000,000.00
6	12/31/2018	$6,498,000,000.00
7	9/30/2018	$6,054,000,000.00
8	6/30/2018	$7,612,000,000.00
9	3/31/2018	$8,578,000,000.00
10	12/31/2017	$9,206,000,000.00
11	9/30/2017	$7,751,000,000.00
12	6/30/2017	$7,093,000,000.00
13	3/31/2017	$7,485,000,000.00
14	12/31/2016	$8,333,000,000.00
15	9/30/2016	$9,562,000,000.00
16	6/30/2016	$8,053,000,000.00
17	3/31/2016	$8,954,000,000.00
18	12/31/2015	$7,178,000,000.00
19	9/30/2015	$6,313,000,000.00
20	6/30/2015	$6,214,000,000.00
21	3/31/2015	$6,539,000,000.00
22	12/31/2014	$7,513,000,000.00
23	9/30/2014	$6,863,000,000.00
24	6/30/2014	$6,189,000,000.00
25	3/31/2014	$6,604,000,000.00
26	12/31/2013	$7,390,000,000.00
27	9/30/2013	$3,921,000,000.00
28	6/30/2013	$1,476,000,000.00
29	3/31/2013	$2,190,000,000.00
30	12/31/2012	$2,883,000,000.00
31	9/30/2012	$1,778,000,000.00
32	6/30/2012	$1,705,000,000.00
33	3/31/2012	$1,996,000,000.00
34	12/31/2011	$2,785,000,000.00
35	12/31/2010	$3,244,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$19,604,000,000.00
2	12/31/2019	$19,845,000,000.00
3	9/30/2019	$17,805,000,000.00
4	6/30/2019	$17,495,000,000.00
5	3/31/2019	$17,948,000,000.00
6	12/31/2018	$17,890,000,000.00
7	9/30/2018	$16,713,000,000.00
8	6/30/2018	$17,958,000,000.00
9	3/31/2018	$18,397,000,000.00
10	12/31/2017	$18,668,000,000.00
11	9/30/2017	$17,718,000,000.00
12	6/30/2017	$16,808,000,000.00
13	3/31/2017	$16,921,000,000.00
14	12/31/2016	$17,452,000,000.00
15	9/30/2016	$18,380,000,000.00
16	6/30/2016	$16,607,000,000.00
17	3/31/2016	$17,302,000,000.00
18	12/31/2015	$15,246,000,000.00
19	9/30/2015	$14,302,000,000.00
20	6/30/2015	$14,015,000,000.00
21	3/31/2015	$13,777,000,000.00
22	12/31/2014	$14,746,000,000.00
23	9/30/2014	$13,855,000,000.00
24	6/30/2014	$13,360,000,000.00
25	3/31/2014	$13,528,000,000.00
26	12/31/2013	$14,012,000,000.00
27	9/30/2013	$16,060,000,000.00
28	6/30/2013	$13,411,000,000.00
29	3/31/2013	$13,725,000,000.00
30	12/31/2012	$14,200,000,000.00
31	9/30/2012	$12,661,000,000.00
32	6/30/2012	$12,269,000,000.00
33	3/31/2012	$12,482,000,000.00
34	12/31/2011	$13,277,000,000.00
35	12/31/2010	$13,447,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$2,560,000,000.00
2	12/31/2019	$2,915,000,000.00
3	9/30/2019	$1,751,000,000.00
4	6/30/2019	$1,639,000,000.00
5	3/31/2019	$2,295,000,000.00
6	12/31/2018	$2,642,000,000.00
7	9/30/2018	$2,382,000,000.00
8	6/30/2018	$2,060,000,000.00
9	3/31/2018	$2,927,000,000.00
10	12/31/2017	$3,663,000,000.00
11	9/30/2017	$2,389,000,000.00
12	6/30/2017	$1,765,000,000.00
13	3/31/2017	$2,239,000,000.00
14	12/31/2016	$2,656,000,000.00
15	9/30/2016	$3,701,000,000.00
16	6/30/2016	$2,191,000,000.00
17	3/31/2016	$2,322,000,000.00
18	12/31/2015	$2,611,000,000.00
19	9/30/2015	$1,610,000,000.00
20	6/30/2015	$1,545,000,000.00
21	3/31/2015	$1,899,000,000.00
22	12/31/2014	$2,714,000,000.00
23	9/30/2014	$2,112,000,000.00
24	6/30/2014	$1,443,000,000.00
25	3/31/2014	$1,893,000,000.00
26	12/31/2013	$2,405,000,000.00
27	9/30/2013	$1,433,000,000.00
28	6/30/2013	$1,193,000,000.00
29	3/31/2013	$1,899,000,000.00
30	12/31/2012	$2,652,000,000.00
31	9/30/2012	$1,555,000,000.00
32	6/30/2012	$1,484,000,000.00
33	3/31/2012	$1,774,000,000.00
34	12/31/2011	$2,556,000,000.00
35	12/31/2010	$2,960,000,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$2,675,000,000.00
2	12/31/2019	$2,675,000,000.00
3	9/30/2019	$2,674,000,000.00
4	6/30/2019	$2,673,000,000.00
5	3/31/2019	$2,672,000,000.00
6	12/31/2018	$2,671,000,000.00
7	9/30/2018	$2,670,000,000.00
8	6/30/2018	$4,394,000,000.00
9	3/31/2018	$4,392,000,000.00
10	12/31/2017	$4,390,000,000.00
11	9/30/2017	$4,388,000,000.00
12	6/30/2017	$4,387,000,000.00
13	3/31/2017	$4,393,000,000.00
14	12/31/2016	$4,887,000,000.00
15	9/30/2016	$6,362,000,000.00
16	6/30/2016	$5,033,000,000.00
17	3/31/2016	$5,841,000,000.00
18	12/31/2015	$4,074,000,000.00
19	9/30/2015	$4,078,000,000.00
20	6/30/2015	$4,077,000,000.00
21	12/31/2014	$4,324,000,000.00
22	9/30/2014	$4,322,000,000.00
23	6/30/2014	$4,321,000,000.00
24	3/31/2014	$4,320,000,000.00
25	12/31/2013	$4,693,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	3/31/2020	$1,650,000,000.00
2	12/31/2019	$1,650,000,000.00
3	9/30/2019	$1,650,000,000.00
4	6/30/2019	$1,650,000,000.00
5	3/31/2019	$1,650,000,000.00
6	12/31/2018	$1,650,000,000.00
7	9/30/2018	$1,650,000,000.00
8	6/30/2018	$2,400,000,000.00
9	3/31/2018	$2,400,000,000.00
10	12/31/2017	$2,400,000,000.00
11	9/30/2017	$2,800,000,000.00
12	6/30/2017	$2,800,000,000.00
13	3/31/2017	$1,600,000,000.00
14	12/31/2016	$1,600,000,000.00
15	9/30/2016	$4,585,000,000.00
16	6/30/2016	$2,250,000,000.00
17	3/31/2016	$2,250,000,000.00
18	12/31/2015	$2,250,000,000.00
19	9/30/2015	$4,119,000,000.00
20	6/30/2015	$4,119,000,000.00
21	3/31/2015	$4,119,000,000.00
22	12/31/2014	$4,369,000,000.00
23	9/30/2014	$4,369,000,000.00
24	6/30/2014	$4,369,000,000.00
25	3/31/2014	$4,369,000,000.00
26	9/30/2013	$2,250,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	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	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	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	$400,000,000.00
8	6/30/2018	$400,000,000.00
9	3/31/2018	$400,000,000.00
10	12/31/2017	$400,000,000.00
11	9/30/2017	$1,640,000,000.00
12	6/30/2017	$1,640,000,000.00
13	3/31/2017	$2,840,000,000.00
14	12/31/2016	$2,985,000,000.00
15	9/30/2016	$252,000,000.00
16	6/30/2016	$2,581,000,000.00
17	3/31/2016	$3,381,000,000.00
18	12/31/2015	$1,869,000,000.00
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	9/30/2013	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$400,000,000.00
4	6/30/2019	$400,000,000.00
5	3/31/2019	$400,000,000.00
6	12/31/2018	$400,000,000.00
7	9/30/2018	$650,000,000.00
8	6/30/2018	$1,640,000,000.00
9	3/31/2018	$1,640,000,000.00
10	12/31/2017	$1,640,000,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$252,000,000.00
15	9/30/2016	$103,000,000.00
16	6/30/2016	$112,000,000.00
17	3/31/2016	$112,000,000.00
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	9/30/2013	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	3/31/2020	$400,000,000.00
2	12/31/2019	$400,000,000.00
3	9/30/2019	$650,000,000.00
4	6/30/2019	$650,000,000.00
5	3/31/2019	$650,000,000.00
6	12/31/2018	$650,000,000.00
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	$103,000,000.00
15	9/30/2016	--
16	6/30/2016	$64,000,000.00
17	3/31/2016	$64,000,000.00
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	9/30/2013	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	3/31/2020	$650,000,000.00
2	12/31/2019	$650,000,000.00
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	$64,000,000.00
17	3/31/2016	$64,000,000.00
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	9/30/2013	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	3/31/2020	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	9/30/2016	$1,500,000,000.00
12	6/30/2016	$32,000,000.00
13	3/31/2016	$48,000,000.00
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	9/30/2014	--
18	6/30/2014	--
19	3/31/2014	--
20	9/30/2013	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$2,675,000,000.00
2	12/31/2019	$2,675,000,000.00
3	9/30/2019	$2,674,000,000.00
4	6/30/2019	$2,673,000,000.00
5	3/31/2019	$2,672,000,000.00
6	12/31/2018	$2,671,000,000.00
7	9/30/2018	$2,670,000,000.00
8	6/30/2018	$4,394,000,000.00
9	3/31/2018	$4,392,000,000.00
10	12/31/2017	$4,390,000,000.00
11	9/30/2017	$4,388,000,000.00
12	6/30/2017	$4,387,000,000.00
13	3/31/2017	$4,393,000,000.00
14	12/31/2016	$4,887,000,000.00
15	9/30/2016	$4,881,000,000.00
16	6/30/2016	$4,977,000,000.00
17	3/31/2016	$5,777,000,000.00
18	12/31/2015	$4,074,000,000.00
19	9/30/2015	$4,078,000,000.00
20	6/30/2015	$4,077,000,000.00
21	3/31/2015	$4,075,000,000.00
22	12/31/2014	$4,324,000,000.00
23	9/30/2014	$4,322,000,000.00
24	6/30/2014	$4,321,000,000.00
25	3/31/2014	$4,320,000,000.00
26	12/31/2013	$4,668,000,000.00
27	9/30/2013	$2,211,000,000.00
28	12/31/2012	--

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	12/31/2019	$5,320,000,000.00
2	12/31/2018	$3,925,000,000.00
3	12/31/2017	$4,405,000,000.00
4	12/31/2016	$2,921,000,000.00
5	12/31/2015	$1,613,000,000.00
6	12/31/2014	$4,475,000,000.00
7	12/31/2013	$4,000,000,000.00
8	12/31/2012	$3,511,000,000.00
9	12/31/2011	$2,869,000,000.00
10	12/31/2010	$2,216,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$7,000,000.00
2	12/31/2019	$-237,000,000.00
3	9/30/2019	$-251,000,000.00
4	6/30/2019	$-274,000,000.00
5	3/31/2019	$24,000,000.00
6	12/31/2018	$-2,020,000,000.00
7	9/30/2018	$-2,020,000,000.00
8	6/30/2018	$-250,000,000.00
9	3/31/2018	$8,000,000.00
10	12/31/2017	$-624,000,000.00
11	9/30/2017	$-640,000,000.00
12	6/30/2017	$-652,000,000.00
13	3/31/2017	$-404,000,000.00
14	12/31/2016	$500,000,000.00
15	9/30/2016	$2,083,000,000.00
16	6/30/2016	$746,000,000.00
17	3/31/2016	$1,779,000,000.00
18	12/31/2015	$-202,000,000.00
19	9/30/2015	$-172,000,000.00
20	12/31/2014	$-413,000,000.00
21	12/31/2011	$-808,000,000.00
22	12/31/2010	$-1,053,000,000.00
23	12/31/2009	$-949,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-28,000,000.00
2	12/31/2019	$-22,000,000.00
3	9/30/2019	$79,000,000.00
4	6/30/2019	$37,000,000.00
5	3/31/2019	$-5,000,000.00
6	12/31/2018	$-230,000,000.00
7	9/30/2018	$-160,000,000.00
8	6/30/2018	$-124,000,000.00
9	3/31/2018	$-51,000,000.00
10	12/31/2017	$-207,000,000.00
11	9/30/2017	$-163,000,000.00
12	6/30/2017	$-48,000,000.00
13	3/31/2017	$-27,000,000.00
14	12/31/2016	$-1,177,000,000.00
15	9/30/2016	$-1,150,000,000.00
16	6/30/2016	$-1,113,000,000.00
17	3/31/2016	$-1,068,000,000.00
18	12/31/2015	$-3,716,000,000.00
19	9/30/2015	$-239,000,000.00
20	12/31/2014	$-84,000,000.00
21	12/31/2011	$266,000,000.00
22	12/31/2010	$-312,000,000.00
23	12/31/2009	$-443,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$148,000,000.00
2	12/31/2019	$1,831,000,000.00
3	9/30/2019	$913,000,000.00
4	6/30/2019	$604,000,000.00
5	3/31/2019	$450,000,000.00
6	12/31/2018	$1,790,000,000.00
7	9/30/2018	$791,000,000.00
8	6/30/2018	$538,000,000.00
9	3/31/2018	$529,000,000.00
10	12/31/2017	$2,213,000,000.00
11	9/30/2017	$1,055,000,000.00
12	6/30/2017	$676,000,000.00
13	3/31/2017	$411,000,000.00
14	12/31/2016	$2,155,000,000.00
15	9/30/2016	$1,296,000,000.00
16	6/30/2016	$840,000,000.00
17	3/31/2016	$337,000,000.00
18	12/31/2015	$1,259,000,000.00
19	9/30/2015	$196,000,000.00
20	12/31/2014	$1,331,000,000.00
21	12/31/2011	$952,000,000.00
22	12/31/2010	$1,376,000,000.00
23	12/31/2009	$1,183,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$505,000,000.00
2	12/31/2019	$525,000,000.00
3	9/30/2019	$978,000,000.00
4	6/30/2019	$774,000,000.00
5	3/31/2019	$447,000,000.00
6	12/31/2018	$1,813,000,000.00
7	9/30/2018	$1,162,000,000.00
8	6/30/2018	$402,000,000.00
9	3/31/2018	$500,000,000.00
10	12/31/2017	$273,000,000.00
11	9/30/2017	$858,000,000.00
12	6/30/2017	$669,000,000.00
13	3/31/2017	$426,000,000.00
14	12/31/2016	$254,000,000.00
15	9/30/2016	$713,000,000.00
16	6/30/2016	$514,000,000.00
17	3/31/2016	$336,000,000.00
18	12/31/2015	$159,000,000.00
19	9/30/2015	$733,000,000.00
20	6/30/2015	$212,000,000.00
21	3/31/2015	$394,000,000.00
22	12/31/2014	$835,000,000.00
23	9/30/2014	$474,000,000.00
24	6/30/2014	$497,000,000.00
25	3/31/2014	$293,000,000.00
26	12/31/2013	$1,010,000,000.00
27	9/30/2013	$56,000,000.00
28	6/30/2013	$324,000,000.00
29	3/31/2013	$456,000,000.00
30	12/31/2012	$354,000,000.00
31	9/30/2012	$226,000,000.00
32	6/30/2012	$185,000,000.00
33	3/31/2012	$384,000,000.00
34	12/31/2011	$1,085,000,000.00
35	9/30/2011	$986,000,000.00
36	6/30/2011	$335,000,000.00
37	3/31/2011	$503,000,000.00
38	12/31/2010	$418,000,000.00

Financials: NoncurrentAssets

	Date	Value
1	3/31/2020	$463,000,000.00
2	12/31/2019	$485,000,000.00
3	12/31/2018	$282,000,000.00
4	12/31/2017	$294,000,000.00

Financials: NonoperatingGainsLosses

	Date	Value
1	3/31/2020	$-1,000,000.00
2	12/31/2019	$-1,000,000.00
3	9/30/2019	$2,000,000.00
4	6/30/2019	$-2,000,000.00
5	3/31/2019	$-1,000,000.00
6	12/31/2018	$4,000,000.00
7	9/30/2018	$1,000,000.00
8	6/30/2018	$-1,000,000.00
9	3/31/2018	$-1,000,000.00
10	12/31/2017	$-8,000,000.00
11	12/31/2016	$-7,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	3/31/2020	$3.00
2	12/31/2019	$3.00
3	9/30/2019	$3.00
4	6/30/2019	$3.00
5	3/31/2019	$3.00
6	12/31/2018	$3.00
7	9/30/2018	$3.00
8	6/30/2018	$3.00
9	3/31/2018	$3.00
10	12/31/2017	$3.00
11	9/30/2017	$3.00
12	6/30/2017	$3.00
13	3/31/2017	$3.00
14	12/31/2016	$3.00
15	9/30/2016	$3.00
16	6/30/2016	$3.00
17	3/31/2016	$3.00
18	12/31/2015	$2.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	3/31/2020	$2,000,000.00
2	12/31/2019	$29,000,000.00
3	9/30/2019	$26,000,000.00
4	6/30/2019	$11,000,000.00
5	3/31/2019	$9,000,000.00
6	12/31/2018	$46,000,000.00
7	9/30/2018	$11,000,000.00
8	6/30/2018	$16,000,000.00
9	3/31/2018	$-24,000,000.00
10	12/31/2017	$-26,000,000.00
11	9/30/2017	$-20,000,000.00
12	6/30/2017	$-16,000,000.00
13	9/30/2016	$-21,000,000.00
14	6/30/2016	$-18,000,000.00
15	9/30/2015	$-236,000,000.00
16	6/30/2015	$-240,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$612,000,000.00
2	12/31/2019	$1,607,000,000.00
3	9/30/2019	$1,153,000,000.00
4	6/30/2019	$336,000,000.00
5	3/31/2019	$570,000,000.00
6	12/31/2018	$1,988,000,000.00
7	9/30/2018	$1,294,000,000.00
8	6/30/2018	$434,000,000.00
9	3/31/2018	$595,000,000.00
10	12/31/2017	$1,309,000,000.00
11	9/30/2017	$1,088,000,000.00
12	6/30/2017	$831,000,000.00
13	3/31/2017	$493,000,000.00
14	12/31/2016	$1,412,000,000.00
15	9/30/2016	$987,000,000.00
16	6/30/2016	$232,000,000.00
17	3/31/2016	$461,000,000.00
18	12/31/2015	$1,319,000,000.00
19	9/30/2015	$1,070,000,000.00
20	6/30/2015	$332,000,000.00
21	3/31/2015	$542,000,000.00
22	12/31/2014	$1,183,000,000.00
23	9/30/2014	$745,000,000.00
24	6/30/2014	$310,000,000.00
25	3/31/2014	$427,000,000.00
26	12/31/2013	$1,372,000,000.00
27	9/30/2013	$70,000,000.00
28	6/30/2013	$430,000,000.00
29	3/31/2013	$587,000,000.00
30	12/31/2012	$1,451,000,000.00
31	9/30/2012	$227,000,000.00
32	6/30/2012	$227,000,000.00
33	3/31/2012	$513,000,000.00
34	12/31/2011	$25,000,000.00
35	9/30/2011	$162,000,000.00
36	6/30/2011	$1,141,000,000.00
37	3/31/2011	$674,000,000.00
38	12/31/2010	$-397,000,000.00
39	9/30/2010	$55,000,000.00
40	6/30/2010	$300,000,000.00
41	3/31/2010	$511,000,000.00
42	12/31/2009	$-26,000,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2019	$75,000,000.00
2	9/30/2019	$58,000,000.00
3	6/30/2019	$40,000,000.00
4	3/31/2019	$20,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2019	$273,000,000.00
2	9/30/2019	$276,000,000.00
3	6/30/2019	$289,000,000.00
4	3/31/2019	$283,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2019	$62,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2019	$221,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2019	$80,000,000.00
2	9/30/2019	$61,000,000.00
3	6/30/2019	$43,000,000.00
4	3/31/2019	$22,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2019	$248,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2019	$0.04
2	9/30/2019	$0.04
3	6/30/2019	$0.04
4	3/31/2019	$0.04

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2020	$330,000,000.00
2	12/31/2019	$296,000,000.00
3	9/30/2019	$345,000,000.00
4	6/30/2019	$386,000,000.00
5	3/31/2019	$518,000,000.00
6	12/31/2018	$531,000,000.00
7	9/30/2018	$501,000,000.00
8	6/30/2018	$503,000,000.00
9	3/31/2018	$422,000,000.00
10	12/31/2017	$441,000,000.00
11	9/30/2017	$451,000,000.00
12	6/30/2017	$314,000,000.00
13	3/31/2017	$346,000,000.00
14	12/31/2016	$392,000,000.00
15	9/30/2016	$314,000,000.00
16	6/30/2016	$306,000,000.00
17	3/31/2016	$354,000,000.00
18	12/31/2015	$421,000,000.00
19	9/30/2015	$307,000,000.00
20	6/30/2015	$502,000,000.00
21	3/31/2015	$355,000,000.00
22	12/31/2014	$444,000,000.00
23	9/30/2014	$377,000,000.00
24	6/30/2014	$259,000,000.00
25	3/31/2014	$321,000,000.00
26	12/31/2013	$418,000,000.00
27	9/30/2013	$212,000,000.00
28	6/30/2013	$185,000,000.00
29	3/31/2013	$226,000,000.00
30	12/31/2012	$321,000,000.00
31	9/30/2012	$173,000,000.00
32	6/30/2012	$152,000,000.00
33	3/31/2012	$226,000,000.00
34	12/31/2011	$396,000,000.00
35	12/31/2010	$299,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$664,000,000.00
2	12/31/2019	$658,000,000.00
3	9/30/2019	$731,000,000.00
4	6/30/2019	$721,000,000.00
5	3/31/2019	$751,000,000.00
6	12/31/2018	$734,000,000.00
7	9/30/2018	$454,000,000.00
8	6/30/2018	$415,000,000.00
9	3/31/2018	$458,000,000.00
10	12/31/2017	$444,000,000.00
11	9/30/2017	$469,000,000.00
12	6/30/2017	$466,000,000.00
13	3/31/2017	$439,000,000.00
14	12/31/2016	$401,000,000.00
15	9/30/2016	$382,000,000.00
16	6/30/2016	$320,000,000.00
17	3/31/2016	$316,000,000.00
18	12/31/2015	$177,000,000.00
19	9/30/2015	$171,000,000.00
20	6/30/2015	$153,000,000.00
21	3/31/2015	$138,000,000.00
22	12/31/2014	$85,000,000.00
23	9/30/2014	$90,000,000.00
24	6/30/2014	$86,000,000.00
25	3/31/2014	$66,000,000.00
26	12/31/2013	$35,000,000.00
27	9/30/2013	$18,000,000.00
28	6/30/2013	$10,000,000.00
29	3/31/2013	$10,000,000.00
30	12/31/2012	$11,000,000.00
31	9/30/2012	$12,000,000.00
32	6/30/2012	$12,000,000.00
33	3/31/2012	$15,000,000.00
34	12/31/2011	$12,000,000.00
35	12/31/2010	$15,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	3/31/2020	$1,000,000.00
2	12/31/2019	$-15,000,000.00
3	9/30/2019	$4,000,000.00
4	6/30/2019	$-8,000,000.00
5	3/31/2019	$2,000,000.00
6	12/31/2018	$38,000,000.00
7	9/30/2018	$25,000,000.00
8	6/30/2018	$36,000,000.00
9	3/31/2018	$-12,000,000.00
10	12/31/2017	$-44,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-14,000,000.00
2	12/31/2019	$5,000,000.00
3	9/30/2019	$-5,000,000.00
4	6/30/2019	$1,000,000.00
5	3/31/2019	$2,000,000.00
6	12/31/2018	$-9,000,000.00
7	9/30/2018	$-7,000,000.00
8	6/30/2018	$-10,000,000.00
9	3/31/2018	$1,000,000.00
10	12/31/2017	$36,000,000.00
11	9/30/2017	$36,000,000.00
12	6/30/2017	$27,000,000.00
13	3/31/2017	$19,000,000.00
14	12/31/2016	$-29,000,000.00
15	9/30/2016	$-20,000,000.00
16	6/30/2016	$-16,000,000.00
17	3/31/2016	$-5,000,000.00
18	12/31/2015	$-326,000,000.00
19	9/30/2015	$-240,000,000.00
20	6/30/2015	$-245,000,000.00
21	3/31/2015	$-330,000,000.00
22	12/31/2014	$-371,000,000.00
23	9/30/2014	$-230,000,000.00
24	6/30/2014	$-24,000,000.00
25	3/31/2014	$-5,000,000.00
26	12/31/2013	$93,000,000.00
27	9/30/2013	$80,000,000.00
28	6/30/2013	$-37,000,000.00
29	3/31/2013	$-70,000,000.00
30	12/31/2012	$46,000,000.00
31	9/30/2012	$-3,000,000.00
32	6/30/2012	$-53,000,000.00
33	3/31/2012	$38,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-9,000,000.00
2	12/31/2019	$-18,000,000.00
3	9/30/2019	$-6,000,000.00
4	6/30/2019	$-7,000,000.00
5	3/31/2019	$-1,000,000.00
6	12/31/2018	$34,000,000.00
7	9/30/2018	$22,000,000.00
8	6/30/2018	$30,000,000.00
9	3/31/2018	$-14,000,000.00
10	12/31/2017	$-9,000,000.00
11	9/30/2017	$-13,000,000.00
12	6/30/2017	$-11,000,000.00
13	3/31/2017	$4,000,000.00
14	12/31/2016	$4,000,000.00
15	9/30/2016	$-20,000,000.00
16	6/30/2016	$-16,000,000.00
17	3/31/2016	$-10,000,000.00
18	12/31/2015	$-330,000,000.00
19	9/30/2015	$-241,000,000.00
20	6/30/2015	$-242,000,000.00
21	3/31/2015	$-316,000,000.00
22	12/31/2014	$-371,000,000.00
23	9/30/2014	$-225,000,000.00
24	6/30/2014	$-19,000,000.00
25	3/31/2014	$-5,000,000.00
26	12/31/2013	$94,000,000.00
27	9/30/2013	$80,000,000.00
28	6/30/2013	$-36,000,000.00
29	3/31/2013	$-69,000,000.00
30	12/31/2012	$46,000,000.00
31	9/30/2012	$-2,000,000.00
32	6/30/2012	$-52,000,000.00
33	3/31/2012	$39,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

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

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$890,000,000.00
2	12/31/2019	$945,000,000.00
3	9/30/2019	$1,122,000,000.00
4	6/30/2019	$1,186,000,000.00
5	3/31/2019	$1,363,000,000.00
6	12/31/2018	$1,357,000,000.00
7	9/30/2018	$991,000,000.00
8	6/30/2018	$1,145,000,000.00
9	3/31/2018	$1,243,000,000.00
10	12/31/2017	$1,132,000,000.00
11	9/30/2017	$934,000,000.00
12	6/30/2017	$903,000,000.00
13	3/31/2017	$812,000,000.00
14	12/31/2016	$746,000,000.00
15	9/30/2016	$937,000,000.00
16	6/30/2016	$835,000,000.00
17	3/31/2016	$798,000,000.00
18	12/31/2015	$483,000,000.00
19	9/30/2015	$515,000,000.00
20	6/30/2015	$466,000,000.00
21	3/31/2015	$441,000,000.00
22	12/31/2014	$361,000,000.00
23	9/30/2014	$347,000,000.00
24	6/30/2014	$343,000,000.00
25	3/31/2014	$305,000,000.00
26	12/31/2013	$251,000,000.00
27	9/30/2013	$206,000,000.00
28	6/30/2013	$206,000,000.00
29	3/31/2013	$208,000,000.00
30	12/31/2012	$206,000,000.00
31	9/30/2012	$163,000,000.00
32	6/30/2012	$160,000,000.00
33	3/31/2012	$165,000,000.00
34	12/31/2011	$174,000,000.00
35	12/31/2010	$164,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-8,000,000.00
2	12/31/2019	$26,000,000.00
3	9/30/2019	$33,000,000.00
4	6/30/2019	$31,000,000.00
5	3/31/2019	$-3,000,000.00
6	12/31/2018	$-71,000,000.00
7	9/30/2018	$-67,000,000.00
8	6/30/2018	$-26,000,000.00
9	3/31/2018	$-28,000,000.00
10	12/31/2017	$-146,000,000.00
11	9/30/2017	$-109,000,000.00
12	6/30/2017	$-85,000,000.00
13	3/31/2017	$-40,000,000.00
14	12/31/2016	$-214,000,000.00
15	9/30/2016	$-181,000,000.00
16	6/30/2016	$-117,000,000.00
17	3/31/2016	$-52,000,000.00
18	12/31/2015	$-198,000,000.00
19	9/30/2015	$-151,000,000.00
20	6/30/2015	$-100,000,000.00
21	3/31/2015	$-50,000,000.00
22	12/31/2014	$-202,000,000.00
23	9/30/2014	$-152,000,000.00
24	6/30/2014	$-101,000,000.00
25	3/31/2014	$-51,000,000.00
26	12/31/2013	$-53,000,000.00
27	9/30/2013	$-4,000,000.00
28	6/30/2013	$3,000,000.00
29	3/31/2013	$2,000,000.00
30	12/31/2012	$7,000,000.00
31	6/30/2012	$2,000,000.00
32	3/31/2012	$1,000,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	3/31/2020	--
2	12/31/2019	$51,000,000.00
3	9/30/2019	$47,000,000.00
4	6/30/2019	$28,000,000.00
5	3/31/2019	$30,000,000.00
6	12/31/2018	$1,000,000.00
7	9/30/2018	$20,000,000.00
8	6/30/2018	$5,000,000.00
9	3/31/2018	$10,000,000.00
10	12/31/2017	$40,000,000.00
11	9/30/2017	$24,000,000.00
12	6/30/2017	$23,000,000.00
13	3/31/2017	$22,000,000.00
14	12/31/2016	$4,000,000.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	12/31/2014	$1,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2019	$-6,000,000.00
2	9/30/2019	$-5,000,000.00
3	6/30/2019	$-7,000,000.00
4	12/31/2018	$6,000,000.00
5	9/30/2018	$4,000,000.00
6	6/30/2018	$4,000,000.00
7	3/31/2018	--
8	12/31/2017	$-3,000,000.00
9	9/30/2017	$-3,000,000.00
10	6/30/2017	$-11,000,000.00
11	3/31/2017	$6,000,000.00
12	12/31/2016	$14,000,000.00
13	9/30/2016	$24,000,000.00
14	6/30/2016	$15,000,000.00
15	3/31/2016	$14,000,000.00
16	12/31/2015	$-2,000,000.00
17	12/31/2014	$-2,000,000.00
18	9/30/2014	--
19	9/30/2013	$71,000,000.00
20	9/30/2012	--

Financials: PaymentsForRestructuring

	Date	Value
1	3/31/2020	$8,000,000.00
2	12/31/2019	$56,000,000.00
3	9/30/2019	$11,000,000.00
4	6/30/2019	$20,000,000.00
5	3/31/2019	$12,000,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$25,000,000.00
4	9/30/2018	$25,000,000.00
5	12/31/2017	--
6	9/30/2017	--
7	12/31/2016	$63,000,000.00
8	12/31/2015	--
9	12/31/2014	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2019	$283,000,000.00
2	9/30/2019	$283,000,000.00
3	6/30/2019	$283,000,000.00
4	4/30/2019	$283,000,000.00
5	12/31/2018	$259,000,000.00
6	9/30/2018	$259,000,000.00
7	6/30/2018	$259,000,000.00
8	4/30/2018	$259,000,000.00
9	12/31/2017	$226,000,000.00
10	9/30/2017	$226,000,000.00
11	6/30/2017	$226,000,000.00
12	4/30/2017	$226,000,000.00
13	12/31/2016	$195,000,000.00
14	9/30/2016	$195,000,000.00
15	6/30/2016	$195,000,000.00
16	4/30/2016	$192,000,000.00
17	12/31/2015	$170,000,000.00
18	9/30/2015	$170,000,000.00
19	6/30/2015	$170,000,000.00
20	4/30/2015	$167,000,000.00
21	12/31/2014	$147,000,000.00
22	9/30/2014	$147,000,000.00
23	6/30/2014	$147,000,000.00
24	4/30/2014	$143,000,000.00
25	12/31/2013	$216,000,000.00
26	9/30/2013	$216,000,000.00
27	6/30/2013	$216,000,000.00
28	4/30/2013	$212,000,000.00
29	12/31/2012	$204,000,000.00
30	9/30/2012	$204,000,000.00
31	6/30/2012	$204,000,000.00
32	5/31/2012	$201,000,000.00
33	12/31/2011	$194,000,000.00
34	9/30/2011	$2,000,000.00
35	7/31/2011	$2,000,000.00
36	6/30/2011	$192,000,000.00
37	12/31/2010	$189,000,000.00
38	9/30/2010	$2,000,000.00
39	6/30/2010	$187,000,000.00
40	12/31/2009	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2020	$19,000,000.00
2	12/31/2019	$59,000,000.00
3	9/30/2019	$55,000,000.00
4	6/30/2019	$48,000,000.00
5	3/31/2019	$6,000,000.00
6	12/31/2018	$94,000,000.00
7	9/30/2018	$85,000,000.00
8	6/30/2018	$68,000,000.00
9	3/31/2018	$39,000,000.00
10	12/31/2017	$56,000,000.00
11	9/30/2017	$44,000,000.00
12	6/30/2017	$36,000,000.00
13	3/31/2017	$13,000,000.00
14	12/31/2016	$115,000,000.00
15	9/30/2016	$76,000,000.00
16	6/30/2016	$69,000,000.00
17	3/31/2016	$11,000,000.00
18	12/31/2015	$83,000,000.00
19	9/30/2015	$36,000,000.00
20	6/30/2015	$24,000,000.00
21	3/31/2015	$3,000,000.00
22	12/31/2014	$66,000,000.00
23	9/30/2014	$41,000,000.00
24	6/30/2014	$34,000,000.00
25	3/31/2014	$13,000,000.00
26	12/31/2013	$49,000,000.00
27	9/30/2013	$19,000,000.00
28	6/30/2013	$16,000,000.00
29	3/31/2013	$14,000,000.00
30	12/31/2012	$16,000,000.00
31	9/30/2012	$5,000,000.00
32	6/30/2012	$3,000,000.00
33	3/31/2012	$2,000,000.00
34	12/31/2011	$15,000,000.00
35	12/31/2010	$8,000,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	3/31/2020	$9,000,000.00
2	12/31/2019	$65,000,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$209,000,000.00
7	9/30/2018	$59,000,000.00
8	6/30/2018	$59,000,000.00
9	3/31/2018	$20,000,000.00
10	12/31/2017	$135,000,000.00
11	12/31/2016	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$19,000,000.00
2	12/31/2019	$116,000,000.00
3	9/30/2019	$79,000,000.00
4	6/30/2019	$45,000,000.00
5	3/31/2019	$18,000,000.00
6	12/31/2018	$131,000,000.00
7	9/30/2018	$97,000,000.00
8	6/30/2018	$61,000,000.00
9	3/31/2018	$31,000,000.00
10	12/31/2017	$155,000,000.00
11	9/30/2017	$86,000,000.00
12	6/30/2017	$52,000,000.00
13	3/31/2017	$21,000,000.00
14	12/31/2016	$136,000,000.00
15	9/30/2016	$99,000,000.00
16	6/30/2016	$71,000,000.00
17	3/31/2016	$27,000,000.00
18	12/31/2015	$111,000,000.00
19	9/30/2015	$95,000,000.00
20	6/30/2015	$49,000,000.00
21	3/31/2015	$21,000,000.00
22	12/31/2014	$107,000,000.00
23	9/30/2014	$90,000,000.00
24	6/30/2014	$62,000,000.00
25	3/31/2014	$37,000,000.00
26	12/31/2013	$74,000,000.00
27	9/30/2013	$58,000,000.00
28	6/30/2013	$36,000,000.00
29	3/31/2013	$17,000,000.00
30	12/31/2012	$73,000,000.00
31	9/30/2012	$46,000,000.00
32	6/30/2012	$26,000,000.00
33	3/31/2012	$9,000,000.00
34	12/31/2011	$72,000,000.00
35	9/30/2011	$47,000,000.00
36	6/30/2011	$18,000,000.00
37	3/31/2011	$4,000,000.00
38	12/31/2010	$97,000,000.00
39	12/31/2009	$69,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$3,741,000,000.00
7	9/30/2017	$3,741,000,000.00
8	6/30/2017	$3,741,000,000.00
9	3/31/2017	$2,551,000,000.00
10	12/31/2016	$6,878,000,000.00
11	9/30/2016	$6,925,000,000.00
12	6/30/2016	$2,520,000,000.00
13	3/31/2016	$2,550,000,000.00
14	12/31/2015	--
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	--
19	12/31/2013	$4,750,000,000.00
20	12/31/2012	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$-1,000,000.00
4	9/30/2018	$-2,000,000.00
5	6/30/2018	--
6	12/31/2017	$-10,000,000.00
7	9/30/2017	$-10,000,000.00
8	6/30/2017	$-10,000,000.00
9	12/31/2016	--
10	9/30/2016	--
11	12/31/2015	$202,000,000.00
12	9/30/2015	$202,000,000.00
13	12/31/2014	--
14	9/30/2014	--
15	12/31/2013	--

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	3/31/2020	--
2	12/31/2019	$153,000,000.00
3	9/30/2019	$153,000,000.00
4	6/30/2019	$75,000,000.00
5	3/31/2019	$13,000,000.00
6	12/31/2018	$116,000,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$80,000,000.00
11	12/31/2016	--
12	9/30/2016	--
13	12/31/2015	$145,000,000.00
14	9/30/2015	$15,000,000.00
15	6/30/2015	--
16	3/31/2015	--
17	12/31/2014	$21,000,000.00
18	9/30/2014	$21,000,000.00
19	6/30/2014	$21,000,000.00
20	3/31/2014	$21,000,000.00
21	12/31/2013	$304,000,000.00
22	9/30/2013	$295,000,000.00
23	6/30/2013	$229,000,000.00
24	3/31/2013	$113,000,000.00
25	12/31/2012	$444,000,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	3/31/2020	$26,000,000.00
2	12/31/2019	$105,000,000.00
3	9/30/2019	$87,000,000.00
4	6/30/2019	$57,000,000.00
5	3/31/2019	$30,000,000.00
6	12/31/2018	$99,000,000.00
7	9/30/2018	$91,000,000.00
8	6/30/2018	$77,000,000.00
9	3/31/2018	$47,000,000.00
10	12/31/2017	$178,000,000.00
11	9/30/2017	$150,000,000.00
12	6/30/2017	$130,000,000.00
13	3/31/2017	$109,000,000.00
14	12/31/2016	$106,000,000.00
15	9/30/2016	$86,000,000.00
16	6/30/2016	$60,000,000.00
17	3/31/2016	$24,000,000.00
18	12/31/2015	$106,000,000.00
19	9/30/2015	$82,000,000.00
20	6/30/2015	$61,000,000.00
21	3/31/2015	$27,000,000.00
22	12/31/2014	$175,000,000.00
23	9/30/2014	$160,000,000.00
24	6/30/2014	$137,000,000.00
25	3/31/2014	$119,000,000.00
26	12/31/2013	$158,000,000.00
27	9/30/2013	$92,000,000.00
28	6/30/2013	$51,000,000.00
29	3/31/2013	$33,000,000.00
30	12/31/2012	$33,000,000.00
31	9/30/2012	$30,000,000.00
32	6/30/2012	$20,000,000.00
33	3/31/2012	$15,000,000.00
34	12/31/2011	$69,000,000.00
35	9/30/2011	$39,000,000.00
36	6/30/2011	$26,000,000.00
37	3/31/2011	$5,000,000.00
38	12/31/2010	$81,000,000.00
39	12/31/2009	$81,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2019	$1,002,000,000.00
2	12/31/2018	$1,052,000,000.00
3	12/31/2017	$979,000,000.00
4	12/31/2016	$805,000,000.00
5	12/31/2015	$597,000,000.00
6	12/31/2014	$501,000,000.00
7	12/31/2013	$586,000,000.00
8	12/31/2012	$513,000,000.00
9	12/31/2011	$533,000,000.00
10	12/31/2010	$512,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$236,000,000.00
2	12/31/2019	$253,000,000.00
3	9/30/2019	$249,000,000.00
4	6/30/2019	$259,000,000.00
5	3/31/2019	$264,000,000.00
6	12/31/2018	$282,000,000.00
7	9/30/2018	$281,000,000.00
8	6/30/2018	$281,000,000.00
9	3/31/2018	$286,000,000.00
10	12/31/2017	$294,000,000.00
11	9/30/2017	$254,000,000.00
12	6/30/2017	$246,000,000.00
13	3/31/2017	$245,000,000.00
14	12/31/2016	$258,000,000.00
15	9/30/2016	$258,000,000.00
16	6/30/2016	$260,000,000.00
17	3/31/2016	$246,000,000.00
18	12/31/2015	$189,000,000.00
19	9/30/2015	$200,000,000.00
20	6/30/2015	$179,000,000.00
21	3/31/2015	$158,000,000.00
22	12/31/2014	$157,000,000.00
23	9/30/2014	$162,000,000.00
24	6/30/2014	$162,000,000.00
25	3/31/2014	$152,000,000.00
26	12/31/2013	$138,000,000.00
27	9/30/2013	$139,000,000.00
28	6/30/2013	$132,000,000.00
29	3/31/2013	$133,000,000.00
30	12/31/2012	$141,000,000.00
31	9/30/2012	$148,000,000.00
32	6/30/2012	$149,000,000.00
33	3/31/2012	$154,000,000.00
34	12/31/2011	$163,000,000.00
35	12/31/2010	$169,000,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	3/31/2020	$11,000,000.00
2	12/31/2019	$47,000,000.00
3	9/30/2019	$32,000,000.00
4	6/30/2019	$18,000,000.00
5	3/31/2019	$10,000,000.00
6	12/31/2018	$12,000,000.00
7	9/30/2018	$-11,000,000.00
8	6/30/2018	$-14,000,000.00
9	3/31/2018	$-10,000,000.00
10	12/31/2017	$-17,000,000.00
11	9/30/2017	$-7,000,000.00
12	6/30/2017	$-5,000,000.00
13	9/30/2016	$-1,000,000.00
14	6/30/2016	$-2,000,000.00
15	9/30/2015	$5,000,000.00
16	6/30/2015	$2,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$1,740,000,000.00
4	9/30/2018	$1,740,000,000.00
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	$4,251,000,000.00
8	9/30/2017	$4,251,000,000.00
9	6/30/2017	$4,251,000,000.00
10	3/31/2017	$3,051,000,000.00
11	12/31/2016	$6,104,000,000.00
12	9/30/2016	$4,604,000,000.00
13	6/30/2016	$1,566,000,000.00
14	3/31/2016	$750,000,000.00
15	12/31/2015	$250,000,000.00
16	9/30/2015	$250,000,000.00
17	6/30/2015	$250,000,000.00
18	3/31/2015	$250,000,000.00
19	12/31/2014	$375,000,000.00
20	9/30/2014	$375,000,000.00
21	6/30/2014	$375,000,000.00
22	3/31/2014	$375,000,000.00
23	12/31/2013	$6,000,000.00
24	9/30/2013	--
25	6/30/2013	--
26	3/31/2013	--
27	12/31/2012	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$238,000,000.00
2	12/31/2019	$998,000,000.00
3	9/30/2019	$702,000,000.00
4	6/30/2019	$244,000,000.00
5	3/31/2019	$249,000,000.00
6	12/31/2018	$1,101,000,000.00
7	9/30/2018	$776,000,000.00
8	6/30/2018	$255,000,000.00
9	3/31/2018	$259,000,000.00
10	12/31/2017	$1,069,000,000.00
11	9/30/2017	$273,000,000.00
12	6/30/2017	$252,000,000.00
13	3/31/2017	$225,000,000.00
14	12/31/2016	$958,000,000.00
15	9/30/2016	$673,000,000.00
16	6/30/2016	$424,000,000.00
17	3/31/2016	$175,000,000.00
18	12/31/2015	$646,000,000.00
19	9/30/2015	$453,000,000.00
20	6/30/2015	$294,000,000.00
21	3/31/2015	$145,000,000.00
22	12/31/2014	$571,000,000.00
23	9/30/2014	$387,000,000.00
24	6/30/2014	$255,000,000.00
25	3/31/2014	$143,000,000.00
26	12/31/2013	$584,000,000.00
27	9/30/2013	$387,000,000.00
28	6/30/2013	$123,000,000.00
29	3/31/2013	$125,000,000.00
30	12/31/2012	$604,000,000.00
31	9/30/2012	$125,000,000.00
32	6/30/2012	$276,000,000.00
33	3/31/2012	$114,000,000.00
34	12/31/2011	$629,000,000.00
35	9/30/2011	$133,000,000.00
36	6/30/2011	$116,000,000.00
37	3/31/2011	$142,000,000.00
38	12/31/2010	$626,000,000.00
39	12/31/2009	$627,000,000.00

Financials: RestrictedCash

	Date	Value
1	3/31/2020	$4,000,000.00
2	12/31/2019	$4,000,000.00
3	9/30/2019	$7,000,000.00
4	6/30/2019	$7,000,000.00
5	3/31/2019	$4,000,000.00
6	12/31/2018	$4,000,000.00
7	9/30/2018	$8,000,000.00
8	6/30/2018	$8,000,000.00
9	3/31/2018	$6,000,000.00
10	12/31/2017	$7,000,000.00
11	9/30/2017	$10,000,000.00
12	6/30/2017	$10,000,000.00
13	3/31/2017	$13,000,000.00
14	12/31/2016	$17,000,000.00
15	12/31/2015	$3,569,000,000.00

Financials: RestructuringAndRelatedCostExpectedCost1

	Date	Value
1	3/31/2020	$190,000,000.00
2	12/31/2019	$190,000,000.00
3	9/30/2019	$150,000,000.00
4	6/30/2019	$150,000,000.00
5	3/31/2019	$150,000,000.00

Financials: RestructuringCharges

	Date	Value
1	3/31/2020	$23,000,000.00
2	12/31/2019	$132,000,000.00
3	9/30/2019	$104,000,000.00
4	6/30/2019	$79,000,000.00
5	3/31/2019	$57,000,000.00
6	12/31/2018	$10,000,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$15,000,000.00
11	12/31/2012	--
12	9/30/2012	--
13	6/30/2012	--
14	3/31/2012	--
15	12/31/2011	$25,000,000.00
16	9/30/2011	$24,000,000.00
17	6/30/2011	$3,000,000.00
18	3/31/2011	$19,000,000.00
19	12/31/2010	--
20	12/31/2009	$23,000,000.00

Financials: RestructuringReserve

	Date	Value
1	3/31/2020	$50,000,000.00
2	12/31/2019	$35,000,000.00
3	9/30/2019	$27,000,000.00
4	6/30/2019	$27,000,000.00
5	3/31/2019	$34,000,000.00
6	12/31/2018	--
7	12/31/2012	$3,000,000.00
8	12/31/2011	$7,000,000.00
9	12/31/2010	--

Financials: RestructuringReserveSettledWithoutCash2

	Date	Value
1	12/31/2019	$41,000,000.00
2	9/30/2019	$13,000,000.00
3	6/30/2019	$9,000,000.00
4	3/31/2019	$11,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$7,999,000,000.00
2	12/31/2019	$7,813,000,000.00
3	9/30/2019	$7,289,000,000.00
4	6/30/2019	$7,085,000,000.00
5	3/31/2019	$6,757,000,000.00
6	12/31/2018	$6,593,000,000.00
7	9/30/2018	$5,907,000,000.00
8	6/30/2018	$5,647,000,000.00
9	3/31/2018	$5,245,000,000.00
10	12/31/2017	$4,916,000,000.00
11	9/30/2017	$5,501,000,000.00
12	6/30/2017	$5,312,000,000.00
13	3/31/2017	$5,069,000,000.00
14	12/31/2016	$4,869,000,000.00
15	9/30/2016	$4,616,000,000.00
16	6/30/2016	$4,366,000,000.00
17	3/31/2016	$4,239,000,000.00
18	12/31/2015	$4,096,000,000.00
19	9/30/2015	$3,937,000,000.00
20	6/30/2015	$3,810,000,000.00
21	3/31/2015	$3,598,000,000.00
22	12/31/2014	$3,374,000,000.00
23	9/30/2014	$3,013,000,000.00
24	6/30/2014	$3,036,000,000.00
25	3/31/2014	$2,832,000,000.00
26	12/31/2013	$2,686,000,000.00
27	9/30/2013	$2,513,000,000.00
28	6/30/2013	$2,456,000,000.00
29	3/31/2013	$2,132,000,000.00
30	12/31/2012	$1,893,000,000.00
31	9/30/2012	$1,539,000,000.00
32	6/30/2012	$1,313,000,000.00
33	3/31/2012	$1,128,000,000.00
34	12/31/2011	$948,000,000.00
35	12/31/2010	$57,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$1,788,000,000.00
2	12/31/2019	$1,986,000,000.00
3	9/30/2019	$4,503,000,000.00
4	6/30/2019	$1,396,000,000.00
5	3/31/2019	$1,825,000,000.00
6	12/31/2018	$7,500,000,000.00
7	9/30/2018	$5,119,000,000.00
8	6/30/2018	$1,641,000,000.00
9	3/31/2018	$1,965,000,000.00
10	12/31/2017	$7,017,000,000.00
11	9/30/2017	$4,974,000,000.00
12	6/30/2017	$1,631,000,000.00
13	3/31/2017	$1,726,000,000.00
14	12/31/2016	$6,608,000,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	3/31/2020	$2,300,000,000.00
2	12/31/2019	$2,700,000,000.00
3	9/30/2019	$2,500,000,000.00
4	6/30/2019	$1,900,000,000.00
5	3/31/2019	$2,200,000,000.00
6	12/31/2018	$2,900,000,000.00
7	9/30/2018	$2,200,000,000.00
8	6/30/2018	$1,300,000,000.00
9	3/31/2018	$1,700,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2019	$65,000,000.00
2	9/30/2019	$55,000,000.00
3	6/30/2019	$47,000,000.00
4	3/31/2019	$19,000,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	3/31/2020	$243,000,000.00
2	12/31/2019	$926,000,000.00
3	9/30/2019	$580,000,000.00
4	6/30/2019	$397,000,000.00
5	3/31/2019	$207,000,000.00
6	12/31/2018	$1,062,000,000.00
7	9/30/2018	$741,000,000.00
8	6/30/2018	$226,000,000.00
9	3/31/2018	$251,000,000.00
10	12/31/2017	$1,378,000,000.00
11	9/30/2017	$345,000,000.00
12	6/30/2017	$554,000,000.00
13	3/31/2017	$246,000,000.00
14	12/31/2016	$1,210,000,000.00
15	9/30/2016	$830,000,000.00
16	6/30/2016	$490,000,000.00
17	3/31/2016	$168,000,000.00
18	12/31/2015	$734,000,000.00
19	9/30/2015	$445,000,000.00
20	6/30/2015	$256,000,000.00
21	3/31/2015	$92,000,000.00
22	12/31/2014	$712,000,000.00
23	9/30/2014	$221,000,000.00
24	6/30/2014	$245,000,000.00
25	3/31/2014	$104,000,000.00
26	12/31/2013	$606,000,000.00
27	9/30/2013	$367,000,000.00
28	6/30/2013	$223,000,000.00
29	3/31/2013	$107,000,000.00
30	12/31/2012	$578,000,000.00
31	9/30/2012	$346,000,000.00
32	6/30/2012	$216,000,000.00
33	3/31/2012	$79,000,000.00
34	12/31/2011	$545,000,000.00
35	9/30/2011	$264,000,000.00
36	6/30/2011	$150,000,000.00
37	3/31/2011	$60,000,000.00
38	12/31/2010	$516,000,000.00
39	12/31/2009	$544,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$43,000,000.00
2	12/31/2019	$166,000,000.00
3	9/30/2019	$127,000,000.00
4	6/30/2019	$100,000,000.00
5	3/31/2019	$63,000,000.00
6	12/31/2018	$209,000,000.00
7	9/30/2018	$164,000,000.00
8	6/30/2018	$110,000,000.00
9	3/31/2018	$54,000,000.00
10	12/31/2017	$176,000,000.00
11	9/30/2017	$118,000,000.00
12	6/30/2017	$71,000,000.00
13	3/31/2017	$33,000,000.00
14	12/31/2016	$147,000,000.00
15	9/30/2016	$107,000,000.00
16	6/30/2016	$75,000,000.00
17	3/31/2016	$34,000,000.00
18	12/31/2015	$92,000,000.00
19	9/30/2015	$71,000,000.00
20	6/30/2015	$43,000,000.00
21	3/31/2015	$23,000,000.00
22	12/31/2014	$104,000,000.00
23	9/30/2014	$74,000,000.00
24	12/31/2013	$108,000,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$13,021,000,000.00
2	12/31/2019	$12,805,000,000.00
3	9/30/2019	$12,235,000,000.00
4	6/30/2019	$11,977,000,000.00
5	3/31/2019	$11,596,000,000.00
6	12/31/2018	$11,357,000,000.00
7	9/30/2018	$10,659,000,000.00
8	6/30/2018	$10,346,000,000.00
9	3/31/2018	$9,819,000,000.00
10	12/31/2017	$9,462,000,000.00
11	9/30/2017	$9,967,000,000.00
12	6/30/2017	$9,715,000,000.00
13	3/31/2017	$9,436,000,000.00
14	12/31/2016	$9,119,000,000.00
15	9/30/2016	$8,818,000,000.00
16	6/30/2016	$8,554,000,000.00
17	3/31/2016	$8,348,000,000.00
18	12/31/2015	$8,068,000,000.00
19	9/30/2015	$7,989,000,000.00
20	6/30/2015	$7,801,000,000.00
21	3/31/2015	$7,238,000,000.00
22	12/31/2014	$7,233,000,000.00
23	9/30/2014	$6,992,000,000.00
24	6/30/2014	$7,171,000,000.00
25	3/31/2014	$6,924,000,000.00
26	12/31/2013	$6,622,000,000.00
27	9/30/2013	$12,139,000,000.00
28	6/30/2013	$11,935,000,000.00
29	3/31/2013	$11,535,000,000.00
30	12/31/2012	$11,317,000,000.00
31	9/30/2012	$10,883,000,000.00
32	6/30/2012	$10,564,000,000.00
33	3/31/2012	$10,486,000,000.00
34	12/31/2011	$10,492,000,000.00
35	12/31/2010	$10,203,000,000.00
36	12/31/2009	$10,756,000,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	12/31/2014	--
18	9/30/2013	--
19	6/30/2013	--
20	3/31/2013	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	3/31/2020	$27,000,000.00
2	12/31/2019	$105,000,000.00
3	9/30/2019	$29,000,000.00
4	6/30/2019	$28,000,000.00
5	3/31/2019	$30,000,000.00
6	12/31/2018	$98,000,000.00
7	9/30/2018	$16,000,000.00
8	6/30/2018	$30,000,000.00
9	3/31/2018	$47,000,000.00
10	12/31/2017	$178,000,000.00
11	9/30/2017	$150,000,000.00
12	6/30/2017	$130,000,000.00
13	3/31/2017	$111,000,000.00
14	12/31/2016	$105,000,000.00
15	9/30/2016	$86,000,000.00
16	6/30/2016	$60,000,000.00
17	3/31/2016	$24,000,000.00
18	12/31/2015	$106,000,000.00
19	9/30/2015	$82,000,000.00
20	6/30/2015	$61,000,000.00
21	3/31/2015	$27,000,000.00
22	12/31/2014	$172,000,000.00
23	9/30/2014	$160,000,000.00
24	6/30/2014	$137,000,000.00
25	3/31/2014	$119,000,000.00
26	12/31/2013	$158,000,000.00
27	9/30/2013	$92,000,000.00
28	6/30/2013	$51,000,000.00
29	3/31/2013	$33,000,000.00
30	12/31/2012	$33,000,000.00
31	12/31/2011	$69,000,000.00
32	12/31/2010	$81,000,000.00

Financials: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability

	Date	Value
1	12/31/2019	$153,000,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2020	$428,676,471.00
2	12/31/2019	$428,676,471.00
3	9/30/2019	$428,676,471.00
4	6/30/2019	$428,676,471.00
5	3/31/2019	$428,676,471.00
6	12/31/2018	$428,676,471.00
7	9/30/2018	$428,676,471.00
8	6/30/2018	$428,676,471.00
9	3/31/2018	$428,676,471.00
10	12/31/2017	$428,676,471.00
11	9/30/2017	$428,676,471.00
12	6/30/2017	$428,676,471.00
13	3/31/2017	$428,676,471.00
14	12/31/2016	$428,676,471.00
15	9/30/2016	$428,676,471.00
16	6/30/2016	$428,676,471.00
17	3/31/2016	$428,676,471.00
18	12/31/2015	$428,676,471.00
19	9/30/2015	$428,676,471.00
20	6/30/2015	$428,676,471.00
21	3/31/2015	$428,676,471.00
22	12/31/2014	$428,676,471.00
23	9/30/2014	$428,676,471.00
24	6/30/2014	$428,676,471.00
25	3/31/2014	$428,676,471.00
26	12/31/2013	$428,676,471.00
27	12/31/2011	--
28	12/31/2010	$199,159,987.00

Financials: TreasuryStockValue

	Date	Value
1	3/31/2020	$5,563,000,000.00
2	12/31/2019	$5,563,000,000.00
3	9/30/2019	$5,563,000,000.00
4	6/30/2019	$5,563,000,000.00
5	3/31/2019	$5,563,000,000.00
6	12/31/2018	$5,563,000,000.00
7	9/30/2018	$5,563,000,000.00
8	6/30/2018	$5,563,000,000.00
9	3/31/2018	$5,563,000,000.00
10	12/31/2017	$5,563,000,000.00
11	9/30/2017	$5,563,000,000.00
12	6/30/2017	$5,563,000,000.00
13	3/31/2017	$5,563,000,000.00
14	12/31/2016	$5,563,000,000.00
15	9/30/2016	$5,572,000,000.00
16	6/30/2016	$5,588,000,000.00
17	3/31/2016	$5,591,000,000.00
18	12/31/2015	$5,637,000,000.00
19	9/30/2015	$5,613,000,000.00
20	6/30/2015	$5,627,000,000.00
21	3/31/2015	$5,709,000,000.00
22	12/31/2014	$5,762,000,000.00
23	9/30/2014	$5,764,000,000.00
24	6/30/2014	$5,762,000,000.00
25	3/31/2014	$5,783,000,000.00
26	12/31/2013	$5,814,000,000.00
27	12/31/2011	--
28	12/31/2010	$2,194,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	$1,037,000,000.00
2	12/31/2018	$917,000,000.00
3	12/31/2017	$1,138,000,000.00
4	12/31/2016	$846,000,000.00
5	12/31/2015	$552,000,000.00
6	12/31/2014	$419,000,000.00
7	12/31/2013	$294,000,000.00
8	12/31/2012	$207,000,000.00
9	12/31/2011	$154,000,000.00
10	12/31/2010	$132,000,000.00
11	12/31/2009	$139,000,000.00
12	12/31/2008	$103,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	$168,000,000.00
2	12/31/2018	$123,000,000.00
3	12/31/2017	--
4	12/31/2016	$17,000,000.00
5	12/31/2015	$11,000,000.00
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	--
10	12/31/2010	--
11	12/31/2009	$1,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2019	$163,000,000.00
2	12/31/2018	$312,000,000.00
3	6/30/2018	$437,000,000.00
4	12/31/2017	$1,000,000.00
5	12/31/2016	$18,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2019	$72,000,000.00
2	12/31/2018	$87,000,000.00
3	12/31/2017	$121,000,000.00
4	12/31/2016	$71,000,000.00
5	12/31/2015	$41,000,000.00
6	12/31/2014	$18,000,000.00
7	12/31/2013	$13,000,000.00
8	12/31/2012	$11,000,000.00
9	12/31/2011	$12,000,000.00
10	12/31/2010	$11,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2019	$291,000,000.00
2	12/31/2018	$132,000,000.00
3	12/31/2017	$229,000,000.00
4	12/31/2016	$240,000,000.00
5	12/31/2015	$136,000,000.00
6	12/31/2014	$125,000,000.00
7	12/31/2013	$91,000,000.00
8	12/31/2012	$59,000,000.00
9	12/31/2011	$65,000,000.00
10	12/31/2010	$21,000,000.00
11	12/31/2009	$35,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	$151,000,000.00
2	12/31/2018	$94,000,000.00
3	12/31/2017	$66,000,000.00
4	12/31/2016	$89,000,000.00
5	12/31/2015	$8,000,000.00
6	12/31/2014	$2,000,000.00
7	12/31/2013	$1,000,000.00
8	12/31/2012	$3,000,000.00
9	12/31/2011	$4,000,000.00
10	12/31/2010	--
11	12/31/2009	$3,000,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense

	Date	Value
1	12/31/2019	$14,000,000.00
2	12/31/2018	$11,000,000.00
3	12/31/2017	$28,000,000.00
4	12/31/2016	$17,000,000.00
5	12/31/2015	$10,000,000.00
6	12/31/2014	$5,000,000.00
7	12/31/2013	$2,000,000.00
8	12/31/2012	--
9	12/31/2011	$1,000,000.00
10	12/31/2010	$3,000,000.00
11	12/31/2009	$6,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2019	--
2	12/31/2018	$12,000,000.00
3	12/31/2017	$2,000,000.00
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	$5,000,000.00
8	12/31/2012	$1,000,000.00
9	12/31/2011	$47,000,000.00
10	12/31/2010	$12,000,000.00
11	12/31/2009	$1,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2019	$661,000,000.00
2	12/31/2018	$812,000,000.00
3	12/31/2017	$1,114,000,000.00
4	12/31/2016	$812,000,000.00
5	12/31/2015	$529,000,000.00
6	12/31/2014	$405,000,000.00
7	12/31/2012	$206,000,000.00
8	12/31/2011	$152,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2019	$20,000,000.00
2	9/30/2019	$16,000,000.00
3	6/30/2019	$9,000,000.00
4	3/31/2019	$4,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$774,000,000.00
2	12/31/2019	$771,000,000.00
3	9/30/2019	$770,000,000.00
4	6/30/2019	$770,000,000.00
5	3/31/2019	$770,000,000.00
6	12/31/2018	$771,000,000.00
7	9/30/2018	$771,000,000.00
8	6/30/2018	$770,000,000.00
9	3/31/2018	$770,000,000.00
10	12/31/2017	$766,000,000.00
11	9/30/2017	$764,000,000.00
12	6/30/2017	$763,000,000.00
13	3/31/2017	$761,000,000.00
14	12/31/2016	$754,000,000.00
15	9/30/2016	$753,000,000.00
16	6/30/2016	$751,000,000.00
17	3/31/2016	$746,000,000.00
18	12/31/2015	$739,000,000.00
19	9/30/2015	$736,000,000.00
20	6/30/2015	$734,000,000.00
21	3/31/2015	$731,000,000.00
22	12/31/2014	$726,000,000.00
23	9/30/2014	$725,000,000.00
24	6/30/2014	$723,000,000.00
25	3/31/2014	$720,000,000.00
26	12/31/2013	$1,035,000,000.00
27	9/30/2013	$1,127,000,000.00
28	6/30/2013	$1,124,000,000.00
29	3/31/2013	$1,120,000,000.00
30	12/31/2012	$1,118,000,000.00
31	9/30/2012	$1,114,000,000.00
32	6/30/2012	$1,121,000,000.00
33	3/31/2012	$1,127,000,000.00
34	12/31/2011	$1,156,000,000.00
35	9/30/2011	$1,148,000,000.00
36	6/30/2011	$1,150,000,000.00
37	3/31/2011	$1,182,000,000.00
38	12/31/2010	$1,236,000,000.00
39	12/31/2009	$1,311,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$769,000,000.00
2	12/31/2019	$767,000,000.00
3	9/30/2019	$766,000,000.00
4	6/30/2019	$765,000,000.00
5	3/31/2019	$764,000,000.00
6	12/31/2018	$762,000,000.00
7	9/30/2018	$761,000,000.00
8	6/30/2018	$761,000,000.00
9	3/31/2018	$759,000,000.00
10	12/31/2017	$754,000,000.00
11	9/30/2017	$755,000,000.00
12	6/30/2017	$754,000,000.00
13	3/31/2017	$749,000,000.00
14	12/31/2016	$740,000,000.00
15	9/30/2016	$739,000,000.00
16	6/30/2016	$737,000,000.00
17	3/31/2016	$735,000,000.00
18	12/31/2015	$728,000,000.00
19	9/30/2015	$727,000,000.00
20	6/30/2015	$725,000,000.00
21	3/31/2015	$723,000,000.00
22	12/31/2014	$716,000,000.00
23	9/30/2014	$714,000,000.00
24	6/30/2014	$716,000,000.00
25	3/31/2014	$709,000,000.00
26	12/31/2013	$1,024,000,000.00
27	9/30/2013	$1,122,000,000.00
28	6/30/2013	$1,118,000,000.00
29	3/31/2013	$1,113,000,000.00
30	12/31/2012	$1,112,000,000.00
31	9/30/2012	$1,109,000,000.00
32	6/30/2012	$1,115,000,000.00
33	3/31/2012	$1,120,000,000.00
34	12/31/2011	$1,148,000,000.00
35	9/30/2011	$1,151,000,000.00
36	6/30/2011	$1,141,000,000.00
37	3/31/2011	$1,173,000,000.00
38	12/31/2010	$1,222,000,000.00
39	12/31/2009	$1,283,000,000.00