| BRISTOL MYERS SQUIBB CO |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | | 94,676,000,000$ | 92,427,000,000$ | 92,603,000,000$ | 93,670,000,000$ | 94,646,000,000$ | 99,031,000,000$ | 95,159,000,000$ | 91,263,000,000$ | 93,489,000,000$ | 94,281,000,000$ | 96,820,000,000$ | 98,196,000,000$ | 100,357,000,000$ | 103,034,000,000$ | 109,314,000,000$ | 110,893,000,000$ | 110,797,000,000$ | 112,435,000,000$ | 118,481,000,000$ | 125,536,000,000$ | 128,076,000,000$ | 129,285,000,000$ | 129,944,000,000$ | 57,433,000,000$ | 55,163,000,000$ | 34,834,000,000$ | 34,986,000,000$ | 33,734,000,000$ | 32,641,000,000$ | 33,083,000,000$ | 33,551,000,000$ | 33,977,000,000$ | 33,409,000,000$ | 32,937,000,000$ | 33,707,000,000$ | 33,727,000,000$ | 32,831,000,000$ | 31,892,000,000$ | 31,748,000,000$ | 31,779,000,000$ | 31,954,000,000$ | 33,579,000,000$ | 33,749,000,000$ | 33,450,000,000$ | 33,503,000,000$ | 33,424,000,000$ | 38,592,000,000$ |
| Total Current Assets | | | 33,222,000,000$ | 30,783,000,000$ | 29,780,000,000$ | 28,075,000,000$ | 26,890,000,000$ | 28,669,000,000$ | 31,770,000,000$ | 27,632,000,000$ | 28,074,000,000$ | 27,086,000,000$ | 27,273,000,000$ | 26,796,000,000$ | 30,186,000,000$ | 30,121,000,000$ | 33,262,000,000$ | 31,443,000,000$ | 29,161,000,000$ | 27,111,000,000$ | 30,192,000,000$ | 34,277,000,000$ | 34,343,000,000$ | 31,853,000,000$ | 29,354,000,000$ | 40,191,000,000$ | 37,716,000,000$ | 17,093,000,000$ | 17,716,000,000$ | 14,869,000,000$ | 13,874,000,000$ | 14,649,000,000$ | 14,854,000,000$ | 15,048,000,000$ | 14,324,000,000$ | 13,615,000,000$ | 13,704,000,000$ | 13,204,000,000$ | 12,298,000,000$ | 11,215,000,000$ | 10,415,000,000$ | 12,926,000,000$ | 13,056,000,000$ | 14,925,000,000$ | 14,608,000,000$ | 14,177,000,000$ | 14,062,000,000$ | 14,014,000,000$ | 18,916,000,000$ |
| Cash and Cash Equivalents | | | 12,599,000,000$ | 10,875,000,000$ | 10,346,000,000$ | 7,890,000,000$ | 6,293,000,000$ | 9,330,000,000$ | 11,464,000,000$ | 7,514,000,000$ | 8,372,000,000$ | 8,995,000,000$ | 9,123,000,000$ | 7,734,000,000$ | 10,750,000,000$ | 12,369,000,000$ | 13,979,000,000$ | 13,540,000,000$ | 11,024,000,000$ | 10,982,000,000$ | 14,546,000,000$ | 19,435,000,000$ | 19,934,000,000$ | 15,817,000,000$ | 12,346,000,000$ | 30,489,000,000$ | 28,404,000,000$ | 7,335,000,000$ | 6,911,000,000$ | 5,408,000,000$ | 4,999,000,000$ | 5,342,000,000$ | 5,421,000,000$ | 4,644,000,000$ | 3,470,000,000$ | 3,910,000,000$ | 4,237,000,000$ | 3,432,000,000$ | 2,934,000,000$ | 2,644,000,000$ | 2,385,000,000$ | 3,975,000,000$ | 4,199,000,000$ | 6,294,000,000$ | 5,571,000,000$ | 4,851,000,000$ | 4,282,000,000$ | 5,225,000,000$ | 3,586,000,000$ |
| Receivables | | | 11,415,000,000$ | 10,801,000,000$ | 10,747,000,000$ | 11,026,000,000$ | 11,423,000,000$ | 10,447,000,000$ | 10,921,000,000$ | 10,304,000,000$ | 10,112,000,000$ | 10,054,000,000$ | 9,886,000,000$ | 9,613,000,000$ | 9,054,000,000$ | 8,511,000,000$ | 9,369,000,000$ | 9,245,000,000$ | 9,017,000,000$ | 8,660,000,000$ | 8,501,000,000$ | 8,062,000,000$ | 7,855,000,000$ | 8,290,000,000$ | 7,685,000,000$ | 5,510,000,000$ | 5,667,000,000$ | 5,704,000,000$ | 5,747,000,000$ | 5,871,000,000$ | 5,559,000,000$ | 5,683,000,000$ | 6,300,000,000$ | 5,922,000,000$ | 5,782,000,000$ | 5,494,000,000$ | 5,543,000,000$ | 5,597,000,000$ | 5,622,000,000$ | 4,957,000,000$ | 4,299,000,000$ | 3,908,000,000$ | 3,672,000,000$ | 3,458,000,000$ | 3,390,000,000$ | 3,321,000,000$ | 3,315,000,000$ | 3,316,000,000$ | 3,360,000,000$ |
| Other Current Assets | | | 5,466,000,000$ | 5,534,000,000$ | 5,617,000,000$ | 5,623,000,000$ | 5,737,000,000$ | 5,567,000,000$ | 5,907,000,000$ | 7,207,000,000$ | 6,868,000,000$ | 5,158,000,000$ | 5,795,000,000$ | 6,082,000,000$ | 5,762,000,000$ | 4,538,000,000$ | 4,832,000,000$ | 4,372,000,000$ | 5,037,000,000$ | 3,568,000,000$ | 3,786,000,000$ | 3,111,000,000$ | 2,446,000,000$ | 2,405,000,000$ | 1,983,000,000$ | 947,000,000$ | 1,384,000,000$ | 1,342,000,000$ | 2,015,000,000$ | | | | 576,000,000$ | | | | 570,000,000$ | | | | 625,000,000$ | | | | 470,000,000$ | | | | 412,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37,000,000$ | 134,000,000$ | | | | | | | | |
| Total Noncurrent Assets | | | 61,454,000,000$ | 61,644,000,000$ | 62,823,000,000$ | 65,595,000,000$ | 67,756,000,000$ | 70,362,000,000$ | 63,389,000,000$ | 63,631,000,000$ | 65,415,000,000$ | 67,195,000,000$ | 69,547,000,000$ | 71,400,000,000$ | 70,171,000,000$ | 72,913,000,000$ | 76,052,000,000$ | 79,450,000,000$ | 81,636,000,000$ | 85,324,000,000$ | 88,289,000,000$ | 91,259,000,000$ | 93,733,000,000$ | 97,432,000,000$ | 100,590,000,000$ | 17,242,000,000$ | 17,447,000,000$ | 17,741,000,000$ | 17,270,000,000$ | 18,865,000,000$ | 18,767,000,000$ | 18,434,000,000$ | 18,697,000,000$ | 18,929,000,000$ | 19,085,000,000$ | 19,322,000,000$ | 20,003,000,000$ | 20,523,000,000$ | 20,533,000,000$ | 20,677,000,000$ | 21,333,000,000$ | 18,853,000,000$ | 18,898,000,000$ | 18,654,000,000$ | 19,141,000,000$ | 19,273,000,000$ | 19,441,000,000$ | 19,410,000,000$ | 19,676,000,000$ |
| Goodwill | | | 21,776,000,000$ | 21,737,000,000$ | 21,719,000,000$ | 21,751,000,000$ | 21,732,000,000$ | 21,738,000,000$ | 21,169,000,000$ | 21,147,000,000$ | 21,163,000,000$ | 21,162,000,000$ | 21,149,000,000$ | 21,112,000,000$ | 20,446,000,000$ | 20,500,000,000$ | 20,502,000,000$ | 20,519,000,000$ | 20,529,000,000$ | 20,524,000,000$ | 20,547,000,000$ | 20,517,000,000$ | 20,578,000,000$ | 22,452,000,000$ | 22,488,000,000$ | 6,513,000,000$ | 6,533,000,000$ | 6,536,000,000$ | 6,538,000,000$ | 6,686,000,000$ | 6,683,000,000$ | 6,863,000,000$ | 6,863,000,000$ | 6,865,000,000$ | 6,861,000,000$ | 6,875,000,000$ | 6,875,000,000$ | 6,875,000,000$ | 6,875,000,000$ | 6,875,000,000$ | 6,881,000,000$ | 6,952,000,000$ | 6,976,000,000$ | 7,027,000,000$ | 7,027,000,000$ | 7,046,000,000$ | 7,046,000,000$ | 7,046,000,000$ | 7,096,000,000$ |
| Other Intangible Assets | | | 21,378,000,000$ | 22,486,000,000$ | 23,307,000,000$ | 26,964,000,000$ | 29,428,000,000$ | 32,760,000,000$ | 27,072,000,000$ | 28,950,000,000$ | 31,303,000,000$ | 33,569,000,000$ | 35,859,000,000$ | 38,179,000,000$ | 37,690,000,000$ | 40,103,000,000$ | 42,527,000,000$ | 44,930,000,000$ | 48,065,000,000$ | 50,819,000,000$ | 53,243,000,000$ | 56,698,000,000$ | 59,171,000,000$ | 61,666,000,000$ | 63,969,000,000$ | 1,002,000,000$ | 995,000,000$ | 1,026,000,000$ | 1,091,000,000$ | 1,107,000,000$ | 1,090,000,000$ | 1,116,000,000$ | 1,210,000,000$ | 1,213,000,000$ | 1,245,000,000$ | 1,276,000,000$ | 1,385,000,000$ | 1,377,000,000$ | 1,379,000,000$ | 1,380,000,000$ | 1,419,000,000$ | 1,544,000,000$ | 1,563,000,000$ | 1,706,000,000$ | 1,753,000,000$ | 1,718,000,000$ | 1,843,000,000$ | 2,208,000,000$ | 2,318,000,000$ |
| Physical Assets | | | 7,373,000,000$ | 7,213,000,000$ | 7,136,000,000$ | 6,903,000,000$ | 6,845,000,000$ | 6,750,000,000$ | 6,646,000,000$ | 6,481,000,000$ | 6,355,000,000$ | 6,279,000,000$ | 6,255,000,000$ | 6,035,000,000$ | 5,970,000,000$ | 6,047,000,000$ | 6,049,000,000$ | 5,868,000,000$ | 5,795,000,000$ | 5,763,000,000$ | 5,886,000,000$ | 5,740,000,000$ | 5,777,000,000$ | 6,112,000,000$ | 6,252,000,000$ | 4,830,000,000$ | 4,849,000,000$ | 4,985,000,000$ | 5,027,000,000$ | 5,092,000,000$ | 5,080,000,000$ | 5,060,000,000$ | 5,001,000,000$ | 5,014,000,000$ | 4,944,000,000$ | 5,020,000,000$ | 4,980,000,000$ | 4,790,000,000$ | 4,597,000,000$ | 4,455,000,000$ | 4,412,000,000$ | 4,249,000,000$ | 4,363,000,000$ | 4,323,000,000$ | 4,417,000,000$ | 4,387,000,000$ | 4,438,000,000$ | 4,485,000,000$ | 4,579,000,000$ |
| Other Noncurrent Assets | | | 5,936,000,000$ | 5,866,000,000$ | 6,105,000,000$ | 6,044,000,000$ | 6,071,000,000$ | 6,024,000,000$ | 5,370,000,000$ | 5,214,000,000$ | 5,022,000,000$ | 4,868,000,000$ | 4,940,000,000$ | 4,745,000,000$ | 4,728,000,000$ | 4,845,000,000$ | 5,535,000,000$ | 7,403,000,000$ | 6,454,000,000$ | 7,137,000,000$ | 7,019,000,000$ | 6,896,000,000$ | 6,596,000,000$ | 5,946,000,000$ | 6,604,000,000$ | 2,348,000,000$ | 2,634,000,000$ | 2,581,000,000$ | 2,024,000,000$ | 2,336,000,000$ | 2,280,000,000$ | 1,776,000,000$ | 1,533,000,000$ | 965,000,000$ | 883,000,000$ | 848,000,000$ | 1,048,000,000$ | 918,000,000$ | 1,012,000,000$ | 1,048,000,000$ | 1,117,000,000$ | 762,000,000$ | 787,000,000$ | 634,000,000$ | 621,000,000$ | 779,000,000$ | 1,363,000,000$ | 1,324,000,000$ | 1,428,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 77,187,000,000$ | 74,979,000,000$ | 76,215,000,000$ | 76,470,000,000$ | 77,577,000,000$ | 82,483,000,000$ | 65,674,000,000$ | 62,201,000,000$ | 61,459,000,000$ | 62,395,000,000$ | 65,702,000,000$ | 65,462,000,000$ | 67,696,000,000$ | 71,389,000,000$ | 73,308,000,000$ | 73,609,000,000$ | 73,923,000,000$ | 74,762,000,000$ | 80,599,000,000$ | 75,306,000,000$ | 78,916,000,000$ | 79,308,000,000$ | 78,246,000,000$ | 39,679,000,000$ | 39,012,000,000$ | 19,517,000,000$ | 20,859,000,000$ | 19,984,000,000$ | 20,223,000,000$ | 20,177,000,000$ | 21,704,000,000$ | 19,063,000,000$ | 18,588,000,000$ | 18,402,000,000$ | 17,360,000,000$ | 17,946,000,000$ | 17,753,000,000$ | 17,341,000,000$ | 17,324,000,000$ | 16,506,000,000$ | 16,663,000,000$ | 17,890,000,000$ | 18,766,000,000$ | 18,249,000,000$ | 18,124,000,000$ | 17,893,000,000$ | 23,356,000,000$ |
| Total Current Liabilities | | | 27,528,000,000$ | 24,070,000,000$ | 23,774,000,000$ | 22,638,000,000$ | 23,265,000,000$ | 25,822,000,000$ | 22,262,000,000$ | 23,462,000,000$ | 20,150,000,000$ | 19,085,000,000$ | 21,890,000,000$ | 18,930,000,000$ | 20,915,000,000$ | 22,821,000,000$ | 21,868,000,000$ | 21,460,000,000$ | 18,991,000,000$ | 17,330,000,000$ | 19,080,000,000$ | 20,464,000,000$ | 23,421,000,000$ | 19,232,000,000$ | 18,304,000,000$ | 10,489,000,000$ | 9,711,000,000$ | 8,841,000,000$ | 10,654,000,000$ | 9,694,000,000$ | 9,878,000,000$ | 9,624,000,000$ | 9,563,000,000$ | 9,438,000,000$ | 9,017,000,000$ | 8,494,000,000$ | 8,841,000,000$ | 8,996,000,000$ | 7,885,000,000$ | 7,597,000,000$ | 8,017,000,000$ | 7,158,000,000$ | 7,435,000,000$ | 7,689,000,000$ | 8,461,000,000$ | 8,103,000,000$ | 7,798,000,000$ | 7,521,000,000$ | 12,440,000,000$ |
| Accounts Payable | | | 5,427,000,000$ | 4,002,000,000$ | 3,602,000,000$ | 3,469,000,000$ | 3,751,000,000$ | 3,539,000,000$ | 3,259,000,000$ | 2,813,000,000$ | 3,069,000,000$ | 3,194,000,000$ | 3,040,000,000$ | 2,595,000,000$ | 2,882,000,000$ | 2,944,000,000$ | 2,949,000,000$ | 2,695,000,000$ | 3,609,000,000$ | 2,972,000,000$ | 2,713,000,000$ | 2,441,000,000$ | 2,852,000,000$ | 3,069,000,000$ | 2,445,000,000$ | 1,888,000,000$ | 2,005,000,000$ | 1,976,000,000$ | 1,892,000,000$ | 1,773,000,000$ | 1,873,000,000$ | 1,725,000,000$ | 2,248,000,000$ | 1,699,000,000$ | 1,551,000,000$ | 1,503,000,000$ | 1,664,000,000$ | 1,407,000,000$ | 1,504,000,000$ | 1,543,000,000$ | 1,565,000,000$ | 1,249,000,000$ | 1,839,000,000$ | 2,346,000,000$ | 2,487,000,000$ | 2,568,000,000$ | 2,405,000,000$ | 2,502,000,000$ | 2,559,000,000$ |
| Short Term Debt | | | 4,715,000,000$ | 3,554,000,000$ | 2,046,000,000$ | 1,078,000,000$ | 3,531,000,000$ | 6,190,000,000$ | 3,119,000,000$ | 5,467,000,000$ | 3,020,000,000$ | 2,752,000,000$ | 4,264,000,000$ | 2,132,000,000$ | 4,953,000,000$ | 7,522,000,000$ | 4,948,000,000$ | 5,065,000,000$ | 2,655,000,000$ | 1,777,000,000$ | 2,340,000,000$ | 3,585,000,000$ | 4,819,000,000$ | 3,862,000,000$ | 3,346,000,000$ | 569,000,000$ | 545,000,000$ | 381,000,000$ | 1,703,000,000$ | 1,620,000,000$ | 1,716,000,000$ | 1,925,000,000$ | 987,000,000$ | 1,461,000,000$ | 1,306,000,000$ | 1,197,000,000$ | 992,000,000$ | 990,000,000$ | | | 139,000,000$ | | | | 590,000,000$ | | | | 359,000,000$ |
| Short Term Capital Lease Obligations | | | 194,000,000$ | 172,000,000$ | 181,000,000$ | 165,000,000$ | 177,000,000$ | 169,000,000$ | 162,000,000$ | 150,000,000$ | 168,000,000$ | 171,000,000$ | 136,000,000$ | 167,000,000$ | 167,000,000$ | 171,000,000$ | 169,000,000$ | 173,000,000$ | 173,000,000$ | 160,000,000$ | 164,000,000$ | 136,000,000$ | 135,000,000$ | 136,000,000$ | 133,000,000$ | 66,000,000$ | 67,000,000$ | 40,000,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 2,122,000,000$ | 2,281,000,000$ | 2,043,000,000$ | 2,072,000,000$ | 2,264,000,000$ | 2,044,000,000$ | 2,096,000,000$ | 1,651,000,000$ | 2,033,000,000$ | 2,144,000,000$ | 2,074,000,000$ | 1,762,000,000$ | 1,857,000,000$ | 1,955,000,000$ | 1,927,000,000$ | 1,869,000,000$ | 2,020,000,000$ | 2,256,000,000$ | 2,154,000,000$ | 1,984,000,000$ | 1,995,000,000$ | 2,018,000,000$ | 1,871,000,000$ | 710,000,000$ | 831,000,000$ | 703,000,000$ | 1,462,000,000$ | 716,000,000$ | 745,000,000$ | 813,000,000$ | 863,000,000$ | 790,000,000$ | 742,000,000$ | 776,000,000$ | 738,000,000$ | 966,000,000$ | 991,000,000$ | 830,000,000$ | 704,000,000$ | | | | 691,000,000$ | | | | 679,000,000$ |
| Total Noncurrent Liabilities | | | 49,659,000,000$ | 50,909,000,000$ | 52,441,000,000$ | 53,832,000,000$ | 54,312,000,000$ | 56,661,000,000$ | 43,412,000,000$ | 38,739,000,000$ | 41,309,000,000$ | 43,310,000,000$ | 43,812,000,000$ | 46,532,000,000$ | 46,781,000,000$ | 48,568,000,000$ | 51,440,000,000$ | 52,149,000,000$ | 54,932,000,000$ | 57,432,000,000$ | 61,519,000,000$ | 54,842,000,000$ | 55,495,000,000$ | 60,076,000,000$ | 59,942,000,000$ | 29,190,000,000$ | 29,301,000,000$ | 10,676,000,000$ | 10,205,000,000$ | 10,290,000,000$ | 10,345,000,000$ | 10,553,000,000$ | 12,141,000,000$ | 9,625,000,000$ | 9,571,000,000$ | 9,908,000,000$ | 8,519,000,000$ | 8,950,000,000$ | 9,868,000,000$ | 9,744,000,000$ | 9,307,000,000$ | 9,348,000,000$ | 9,228,000,000$ | 10,201,000,000$ | 10,305,000,000$ | 10,146,000,000$ | 10,326,000,000$ | 10,372,000,000$ | 10,916,000,000$ |
| Long Term Debt | | | 44,470,000,000$ | 46,157,000,000$ | 47,603,000,000$ | 48,674,000,000$ | 48,858,000,000$ | 49,487,000,000$ | 36,653,000,000$ | 32,137,000,000$ | 34,656,000,000$ | 35,078,000,000$ | 35,056,000,000$ | 36,966,000,000$ | 37,107,000,000$ | 37,450,000,000$ | 39,605,000,000$ | 39,677,000,000$ | 42,503,000,000$ | 44,505,000,000$ | 48,336,000,000$ | 41,364,000,000$ | 41,853,000,000$ | 42,844,000,000$ | 43,387,000,000$ | 24,390,000,000$ | 24,433,000,000$ | 5,635,000,000$ | 5,646,000,000$ | 5,687,000,000$ | 5,671,000,000$ | 5,775,000,000$ | 6,975,000,000$ | 6,982,000,000$ | 6,911,000,000$ | 7,237,000,000$ | 5,716,000,000$ | 5,836,000,000$ | 6,581,000,000$ | 6,593,000,000$ | 6,550,000,000$ | 6,632,000,000$ | 6,615,000,000$ | 7,127,000,000$ | 7,242,000,000$ | 7,267,000,000$ | 7,372,000,000$ | 7,367,000,000$ | 7,981,000,000$ |
| Long Term Capital Lease Obligations | | | 1,550,000,000$ | 1,356,000,000$ | 1,370,000,000$ | 1,483,000,000$ | 1,438,000,000$ | 1,563,000,000$ | 1,530,000,000$ | 1,513,000,000$ | 1,342,000,000$ | 1,370,000,000$ | 1,261,000,000$ | 845,000,000$ | 815,000,000$ | 852,000,000$ | 874,000,000$ | 929,000,000$ | 962,000,000$ | 827,000,000$ | 833,000,000$ | 722,000,000$ | 703,000,000$ | 688,000,000$ | 672,000,000$ | 504,000,000$ | 516,000,000$ | 548,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 4,942,000,000$ | 4,477,000,000$ | 4,469,000,000$ | 4,728,000,000$ | 4,993,000,000$ | 6,732,000,000$ | 6,421,000,000$ | 6,203,000,000$ | 5,902,000,000$ | 6,664,000,000$ | 6,590,000,000$ | 6,685,000,000$ | 6,640,000,000$ | 7,309,000,000$ | 7,334,000,000$ | 7,516,000,000$ | 7,498,000,000$ | 7,692,000,000$ | 7,776,000,000$ | 7,565,000,000$ | 7,485,000,000$ | 10,701,000,000$ | 10,101,000,000$ | 1,881,000,000$ | 1,897,000,000$ | 1,509,000,000$ | 4,540,000,000$ | 1,005,000,000$ | 1,066,000,000$ | 1,098,000,000$ | 1,164,000,000$ | 1,155,000,000$ | 1,181,000,000$ | 1,195,000,000$ | 1,283,000,000$ | 1,642,000,000$ | 1,805,000,000$ | 1,693,000,000$ | 1,429,000,000$ | 468,000,000$ | 475,000,000$ | 583,000,000$ | 618,000,000$ | 618,000,000$ | 624,000,000$ | 616,000,000$ | 625,000,000$ |
| Total Equity | | | 17,489,000,000$ | 17,448,000,000$ | 16,388,000,000$ | 17,200,000,000$ | 17,069,000,000$ | 16,548,000,000$ | 29,485,000,000$ | 29,062,000,000$ | 32,030,000,000$ | 31,886,000,000$ | 31,118,000,000$ | 32,734,000,000$ | 32,661,000,000$ | 31,645,000,000$ | 36,006,000,000$ | 37,284,000,000$ | 36,874,000,000$ | 37,673,000,000$ | 37,882,000,000$ | 50,230,000,000$ | 49,160,000,000$ | 49,977,000,000$ | 51,698,000,000$ | 17,754,000,000$ | 16,151,000,000$ | 15,317,000,000$ | 14,127,000,000$ | 13,750,000,000$ | 12,418,000,000$ | 12,906,000,000$ | 11,847,000,000$ | 14,914,000,000$ | 14,821,000,000$ | 14,535,000,000$ | 16,347,000,000$ | 15,781,000,000$ | 15,078,000,000$ | 14,551,000,000$ | 14,424,000,000$ | 15,273,000,000$ | 15,291,000,000$ | 15,689,000,000$ | 14,983,000,000$ | 15,201,000,000$ | 15,379,000,000$ | 15,531,000,000$ | 15,236,000,000$ |
| Equity to Minority | | | 54,000,000$ | 59,000,000$ | 53,000,000$ | 58,000,000$ | 54,000,000$ | 58,000,000$ | 55,000,000$ | 64,000,000$ | 57,000,000$ | 62,000,000$ | 57,000,000$ | 63,000,000$ | 61,000,000$ | 65,000,000$ | 60,000,000$ | 71,000,000$ | 66,000,000$ | 68,000,000$ | 60,000,000$ | 72,000,000$ | 66,000,000$ | 66,000,000$ | 100,000,000$ | 106,000,000$ | 102,000,000$ | 99,000,000$ | 96,000,000$ | 110,000,000$ | 101,000,000$ | 113,000,000$ | 106,000,000$ | 131,000,000$ | 122,000,000$ | 119,000,000$ | 170,000,000$ | 168,000,000$ | 160,000,000$ | 165,000,000$ | 158,000,000$ | 194,000,000$ | 168,000,000$ | 143,000,000$ | 131,000,000$ | 58,000,000$ | 52,000,000$ | 58,000,000$ | 82,000,000$ |
| Equity to Common Shareholders | | | 17,435,000,000$ | 17,389,000,000$ | 16,335,000,000$ | 17,142,000,000$ | 17,015,000,000$ | 16,490,000,000$ | 29,430,000,000$ | 28,998,000,000$ | 31,973,000,000$ | 31,824,000,000$ | 31,061,000,000$ | 32,671,000,000$ | 32,600,000,000$ | 31,580,000,000$ | 35,946,000,000$ | 37,213,000,000$ | 36,808,000,000$ | 37,605,000,000$ | 37,822,000,000$ | 50,158,000,000$ | 49,094,000,000$ | 49,911,000,000$ | 51,598,000,000$ | 17,648,000,000$ | 16,049,000,000$ | 15,218,000,000$ | 14,031,000,000$ | 13,640,000,000$ | 12,317,000,000$ | 12,793,000,000$ | 11,741,000,000$ | 14,783,000,000$ | 14,699,000,000$ | 14,416,000,000$ | 16,177,000,000$ | 15,613,000,000$ | 14,918,000,000$ | 14,386,000,000$ | 14,266,000,000$ | 15,079,000,000$ | 15,123,000,000$ | 15,546,000,000$ | 14,852,000,000$ | 15,143,000,000$ | 15,327,000,000$ | 15,473,000,000$ | 15,154,000,000$ |
| Additional Paid-In Capital | | | 46,134,000,000$ | 46,011,000,000$ | 46,024,000,000$ | 45,896,000,000$ | 45,766,000,000$ | 45,655,000,000$ | 45,684,000,000$ | 44,849,000,000$ | 45,299,000,000$ | 45,140,000,000$ | 45,165,000,000$ | 44,956,000,000$ | 44,375,000,000$ | 43,756,000,000$ | 44,361,000,000$ | 44,292,000,000$ | 44,064,000,000$ | 43,852,000,000$ | 44,325,000,000$ | 44,435,000,000$ | 44,444,000,000$ | 43,254,000,000$ | 43,709,000,000$ | 2,206,000,000$ | 2,150,000,000$ | 2,103,000,000$ | 2,081,000,000$ | 2,029,000,000$ | 1,966,000,000$ | 1,916,000,000$ | 1,898,000,000$ | 1,845,000,000$ | 1,794,000,000$ | 1,337,000,000$ | 1,725,000,000$ | 1,650,000,000$ | 1,594,000,000$ | 1,503,000,000$ | 1,459,000,000$ | 1,413,000,000$ | 1,363,000,000$ | 1,314,000,000$ | 1,507,000,000$ | 1,499,000,000$ | 1,479,000,000$ | 1,449,000,000$ | 1,922,000,000$ |
| Retained Earnings | | | 16,154,000,000$ | 16,106,000,000$ | 14,912,000,000$ | 16,097,000,000$ | 16,103,000,000$ | 15,640,000,000$ | 28,766,000,000$ | 28,218,000,000$ | 27,449,000,000$ | 26,568,000,000$ | 25,503,000,000$ | 24,675,000,000$ | 24,217,000,000$ | 23,948,000,000$ | 23,820,000,000$ | 22,625,000,000$ | 22,168,000,000$ | 22,204,000,000$ | 21,281,000,000$ | 32,414,000,000$ | 31,565,000,000$ | 32,671,000,000$ | 34,474,000,000$ | 36,555,000,000$ | 35,870,000,000$ | 35,109,000,000$ | 34,065,000,000$ | 33,292,000,000$ | 32,044,000,000$ | 32,323,000,000$ | 31,160,000,000$ | 34,141,000,000$ | 33,934,000,000$ | 33,658,000,000$ | 33,513,000,000$ | 33,272,000,000$ | 32,706,000,000$ | 32,176,000,000$ | 31,613,000,000$ | 32,446,000,000$ | 32,361,000,000$ | 33,110,000,000$ | 32,541,000,000$ | 33,147,000,000$ | 33,026,000,000$ | 33,291,000,000$ | 32,952,000,000$ |
| Treasury Stock | | | | | | 43,675,000,000$ | 43,690,000,000$ | 43,697,000,000$ | 43,766,000,000$ | 43,075,000,000$ | 39,680,000,000$ | 38,808,000,000$ | 38,618,000,000$ | 36,411,000,000$ | 35,292,000,000$ | 35,187,000,000$ | 31,259,000,000$ | 28,572,000,000$ | 28,198,000,000$ | 27,199,000,000$ | 26,237,000,000$ | 25,284,000,000$ | 25,651,000,000$ | 24,757,000,000$ | 25,357,000,000$ | 19,871,000,000$ | 19,571,000,000$ | 19,571,000,000$ | 19,574,000,000$ | 19,576,000,000$ | 19,580,000,000$ | 19,433,000,000$ | 19,249,000,000$ | 19,003,000,000$ | 18,783,000,000$ | 18,386,000,000$ | 16,779,000,000$ | 16,795,000,000$ | 16,799,000,000$ | 16,821,000,000$ | 16,559,000,000$ | 16,606,000,000$ | 16,649,000,000$ | 16,683,000,000$ | 16,992,000,000$ | 17,119,000,000$ | 17,174,000,000$ | 17,221,000,000$ | 17,800,000,000$ |
| Capital Lease Obligations | | | | | 1,551,000,000$ | | | | 1,692,000,000$ | | | | 1,397,000,000$ | | | | 1,043,000,000$ | | | | 997,000,000$ | | | | 805,000,000$ | 570,000,000$ | 583,000,000$ | 588,000,000$ | | | | | | | | | | | | | | | | | | | | | |