| BURLINGTON NORTHERN SANTA FE, LLC |
| 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 | | | 96,688,000,000$ | 96,916,000,000$ | 96,170,000,000$ | 95,387,000,000$ | 95,171,000,000$ | 95,053,000,000$ | 94,577,000,000$ | 94,978,000,000$ | 94,228,000,000$ | 92,656,000,000$ | 92,611,000,000$ | 92,556,000,000$ | 92,368,000,000$ | 91,794,000,000$ | 91,437,000,000$ | 89,378,000,000$ | 89,006,000,000$ | 88,673,000,000$ | 88,660,000,000$ | 88,733,000,000$ | 88,566,000,000$ | 88,372,000,000$ | 88,574,000,000$ | 89,033,000,000$ | 88,110,000,000$ | 87,675,000,000$ | 85,093,000,000$ | 85,307,000,000$ | 84,801,000,000$ | 84,431,000,000$ | 84,523,000,000$ | 85,031,000,000$ | 85,542,000,000$ | 85,653,000,000$ | 84,122,000,000$ | 83,582,000,000$ | 82,591,000,000$ | 81,191,000,000$ | 81,703,000,000$ | 81,503,000,000$ | 79,947,000,000$ | 79,362,000,000$ | 78,127,000,000$ | 77,566,000,000$ | 75,938,000,000$ | 75,769,000,000$ | 75,030,000,000$ |
| Total Current Assets | | | 4,755,000,000$ | 5,174,000,000$ | 4,585,000,000$ | 4,529,000,000$ | 4,712,000,000$ | 5,051,000,000$ | 4,777,000,000$ | 5,702,000,000$ | 5,448,000,000$ | 4,366,000,000$ | 4,431,000,000$ | 4,610,000,000$ | 4,804,000,000$ | 4,447,000,000$ | 4,052,000,000$ | 4,571,000,000$ | 4,481,000,000$ | 4,221,000,000$ | 4,123,000,000$ | 4,049,000,000$ | 3,998,000,000$ | 4,090,000,000$ | 4,287,000,000$ | 5,086,000,000$ | 4,482,000,000$ | 4,326,000,000$ | 4,534,000,000$ | 4,931,000,000$ | 4,666,000,000$ | 4,480,000,000$ | 4,634,000,000$ | 5,709,000,000$ | 6,483,000,000$ | 6,908,000,000$ | 5,550,000,000$ | 5,415,000,000$ | 4,767,000,000$ | 4,017,000,000$ | 4,938,000,000$ | 5,697,000,000$ | 5,324,000,000$ | 5,606,000,000$ | 5,152,000,000$ | 5,158,000,000$ | 4,478,000,000$ | 5,084,000,000$ | 4,803,000,000$ |
| Cash and Cash Equivalents | | | 2,081,000,000$ | 2,531,000,000$ | 2,004,000,000$ | 1,931,000,000$ | 2,066,000,000$ | 2,484,000,000$ | 2,148,000,000$ | 2,972,000,000$ | 2,911,000,000$ | 1,837,000,000$ | 1,938,000,000$ | 1,903,000,000$ | 1,984,000,000$ | 1,929,000,000$ | 1,758,000,000$ | 2,110,000,000$ | 2,043,000,000$ | 1,951,000,000$ | 1,986,000,000$ | 1,969,000,000$ | 1,941,000,000$ | 1,852,000,000$ | 1,984,000,000$ | 2,572,000,000$ | 1,994,000,000$ | 1,991,000,000$ | 1,985,000,000$ | 2,280,000,000$ | 2,139,000,000$ | 1,906,000,000$ | 1,975,000,000$ | 3,306,000,000$ | 4,135,000,000$ | 4,566,000,000$ | 3,218,000,000$ | 2,875,000,000$ | 2,258,000,000$ | 1,606,000,000$ | 2,329,000,000$ | 3,040,000,000$ | 2,728,000,000$ | 3,015,000,000$ | 2,384,000,000$ | 2,470,000,000$ | 1,926,000,000$ | 2,555,000,000$ | 2,225,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 270,000,000$ | 180,000,000$ | 131,000,000$ | 143,000,000$ | 169,000,000$ | 169,000,000$ | 116,000,000$ | 237,000,000$ | 234,000,000$ | 172,000,000$ | 137,000,000$ | 155,000,000$ | 203,000,000$ | 139,000,000$ | 114,000,000$ | 207,000,000$ | 218,000,000$ | 127,000,000$ | 91,000,000$ | 131,000,000$ | 125,000,000$ | 114,000,000$ | 113,000,000$ | 176,000,000$ | 166,000,000$ | 118,000,000$ | 257,000,000$ | 249,000,000$ | 276,000,000$ | 325,000,000$ | 408,000,000$ | 226,000,000$ | 240,000,000$ | 265,000,000$ | 235,000,000$ | 472,000,000$ | 514,000,000$ | 382,000,000$ | 337,000,000$ | 209,000,000$ | 224,000,000$ | 226,000,000$ | 232,000,000$ | 241,000,000$ | 147,000,000$ | 168,000,000$ | 87,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 91,933,000,000$ | 91,742,000,000$ | 91,585,000,000$ | 90,858,000,000$ | 90,459,000,000$ | 90,002,000,000$ | 89,800,000,000$ | 89,276,000,000$ | 88,780,000,000$ | 88,290,000,000$ | 88,180,000,000$ | 87,946,000,000$ | 87,564,000,000$ | 87,347,000,000$ | 87,385,000,000$ | 84,807,000,000$ | 84,525,000,000$ | 84,452,000,000$ | 84,537,000,000$ | 84,684,000,000$ | 84,568,000,000$ | 84,282,000,000$ | 84,287,000,000$ | 83,947,000,000$ | 83,628,000,000$ | 83,349,000,000$ | 80,559,000,000$ | 80,376,000,000$ | 80,135,000,000$ | 79,951,000,000$ | 79,889,000,000$ | 79,322,000,000$ | 79,059,000,000$ | 78,745,000,000$ | 78,572,000,000$ | 78,167,000,000$ | 77,824,000,000$ | 77,174,000,000$ | 76,765,000,000$ | 75,806,000,000$ | 74,623,000,000$ | 73,756,000,000$ | 72,975,000,000$ | 72,408,000,000$ | 71,460,000,000$ | 70,685,000,000$ | 70,227,000,000$ |
| Goodwill | | | 15,351,000,000$ | 15,351,000,000$ | 15,351,000,000$ | 15,351,000,000$ | 15,351,000,000$ | 15,351,000,000$ | 15,350,000,000$ | 16,396,000,000$ | 16,428,000,000$ | 14,852,000,000$ | 14,852,000,000$ | 14,852,000,000$ | 14,852,000,000$ | 14,852,000,000$ | 14,852,000,000$ | 14,852,000,000$ | 14,852,000,000$ | 14,851,000,000$ | 14,851,000,000$ | 14,851,000,000$ | 14,851,000,000$ | 14,851,000,000$ | 14,851,000,000$ | 14,851,000,000$ | 14,851,000,000$ | 14,851,000,000$ | 14,851,000,000$ | 6,000,000$ | 14,845,000,000$ | 14,845,000,000$ | 14,845,000,000$ | 14,845,000,000$ | 14,845,000,000$ | 14,845,000,000$ | 14,845,000,000$ | 14,845,000,000$ | 14,845,000,000$ | 14,845,000,000$ | 14,845,000,000$ | 14,831,000,000$ | 14,819,000,000$ | 14,819,000,000$ | 14,819,000,000$ | 14,819,000,000$ | 14,819,000,000$ | 14,819,000,000$ | 14,819,000,000$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 346,000,000$ | 355,000,000$ | 364,000,000$ | 373,000,000$ | 382,000,000$ | 382,000,000$ | 390,000,000$ | 394,000,000$ | 403,000,000$ | 412,000,000$ | 421,000,000$ | 430,000,000$ | 439,000,000$ | 449,000,000$ | 458,000,000$ | 468,000,000$ | 477,000,000$ | 474,000,000$ | 481,000,000$ | 512,000,000$ | 589,000,000$ | 666,000,000$ | 744,000,000$ | 821,000,000$ |
| Physical Assets | | | 71,508,000,000$ | 71,245,000,000$ | 71,261,000,000$ | 71,053,000,000$ | 70,648,000,000$ | 70,266,000,000$ | 70,199,000,000$ | 68,729,000,000$ | 68,195,000,000$ | 67,303,000,000$ | 67,225,000,000$ | 66,569,000,000$ | 65,976,000,000$ | 65,732,000,000$ | 65,714,000,000$ | 65,340,000,000$ | 65,165,000,000$ | 65,042,000,000$ | 65,088,000,000$ | 65,146,000,000$ | 64,955,000,000$ | 64,600,000,000$ | 64,533,000,000$ | 64,002,000,000$ | 63,576,000,000$ | 63,222,000,000$ | 63,185,000,000$ | 62,800,000,000$ | 62,507,000,000$ | 62,331,000,000$ | 62,313,000,000$ | 61,967,000,000$ | 61,642,000,000$ | 61,389,000,000$ | 61,250,000,000$ | 60,897,000,000$ | 60,528,000,000$ | 59,900,000,000$ | 59,510,000,000$ | 58,446,000,000$ | 57,323,000,000$ | 56,513,000,000$ | 55,806,000,000$ | 54,683,000,000$ | 53,627,000,000$ | 52,833,000,000$ | 52,363,000,000$ |
| Other Noncurrent Assets | | | 3,983,000,000$ | 3,962,000,000$ | 3,779,000,000$ | 3,302,000,000$ | 3,279,000,000$ | 3,221,000,000$ | 3,169,000,000$ | 2,990,000,000$ | 2,969,000,000$ | 4,894,000,000$ | 4,870,000,000$ | 5,155,000,000$ | 5,323,000,000$ | 5,232,000,000$ | 5,227,000,000$ | 2,945,000,000$ | 2,747,000,000$ | 2,719,000,000$ | 2,670,000,000$ | 2,674,000,000$ | 2,660,000,000$ | 2,642,000,000$ | 2,618,000,000$ | 2,325,000,000$ | 2,314,000,000$ | 2,303,000,000$ | 2,523,000,000$ | 2,343,000,000$ | 2,401,000,000$ | 2,385,000,000$ | 2,337,000,000$ | 2,107,000,000$ | 2,160,000,000$ | 2,090,000,000$ | 2,047,000,000$ | 1,986,000,000$ | 2,002,000,000$ | 1,971,000,000$ | 1,942,000,000$ | 2,052,000,000$ | 2,007,000,000$ | 1,943,000,000$ | 1,838,000,000$ | 2,317,000,000$ | 2,348,000,000$ | 2,289,000,000$ | 2,224,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 45,578,000,000$ | 45,766,000,000$ | 45,529,000,000$ | 45,182,000,000$ | 45,645,000,000$ | 45,150,000,000$ | 45,314,000,000$ | 45,131,000,000$ | 45,595,000,000$ | 44,180,000,000$ | 45,375,000,000$ | 45,216,000,000$ | 44,976,000,000$ | 44,969,000,000$ | 44,988,000,000$ | 44,866,000,000$ | 44,633,000,000$ | 44,417,000,000$ | 44,656,000,000$ | 44,443,000,000$ | 44,923,000,000$ | 44,561,000,000$ | 44,854,000,000$ | 45,665,000,000$ | 45,208,000,000$ | 44,911,000,000$ | 42,444,000,000$ | 42,604,000,000$ | 41,615,000,000$ | 41,379,000,000$ | 41,514,000,000$ | 48,648,000,000$ | 49,001,000,000$ | 49,270,000,000$ | 47,950,000,000$ | 47,726,000,000$ | 47,254,000,000$ | 46,127,000,000$ | 46,671,000,000$ | 46,606,000,000$ | 45,206,000,000$ | 44,584,000,000$ | 43,393,000,000$ | 43,026,000,000$ | 41,433,000,000$ | 41,180,000,000$ | 40,418,000,000$ |
| Total Current Liabilities | | | 5,059,000,000$ | 5,974,000,000$ | 5,205,000,000$ | 4,937,000,000$ | 5,084,000,000$ | 5,394,000,000$ | 5,605,000,000$ | 5,324,000,000$ | 5,165,000,000$ | 4,791,000,000$ | 6,009,000,000$ | 5,849,000,000$ | 4,931,000,000$ | 5,794,000,000$ | 4,828,000,000$ | 5,218,000,000$ | 4,351,000,000$ | 5,038,000,000$ | 4,351,000,000$ | 4,102,000,000$ | 4,289,000,000$ | 4,261,000,000$ | 4,205,000,000$ | 5,051,000,000$ | 5,183,000,000$ | 4,707,000,000$ | 4,091,000,000$ | 3,387,000,000$ | 3,247,000,000$ | 3,016,000,000$ | 3,909,000,000$ | 4,089,000,000$ | 4,556,000,000$ | 4,892,000,000$ | 4,173,000,000$ | 4,092,000,000$ | 3,827,000,000$ | 3,238,000,000$ | 3,633,000,000$ | 3,970,000,000$ | 3,716,000,000$ | 3,723,000,000$ | 3,801,000,000$ | 3,887,000,000$ | 3,837,000,000$ | 3,635,000,000$ | 3,851,000,000$ |
| Accounts Payable | | | | | 328,000,000$ | | | | 603,000,000$ | | | | 389,000,000$ | | | | 314,000,000$ | | | | 310,000,000$ | | | | 413,000,000$ | | | | 169,000,000$ | | | | 309,000,000$ | | | | 487,000,000$ | | | | 292,000,000$ | | | | 344,000,000$ | | | | 311,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 299,000,000$ | | | | 322,000,000$ | | | | 325,000,000$ | | | | 328,000,000$ | | | | 391,000,000$ | | | | 455,000,000$ | 460,000,000$ | 474,000,000$ | 461,000,000$ | 47,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | 880,000,000$ | | | | 855,000,000$ | | | | 900,000,000$ | | | | 828,000,000$ | | | | 752,000,000$ | | | | 792,000,000$ | | | | 871,000,000$ | | | | 811,000,000$ | | | | 785,000,000$ | | | | 855,000,000$ | | | | 1,063,000,000$ | | | | 1,084,000,000$ |
| Total Noncurrent Liabilities | | | 40,519,000,000$ | 39,792,000,000$ | 40,324,000,000$ | 40,245,000,000$ | 40,561,000,000$ | 39,756,000,000$ | 39,709,000,000$ | 39,807,000,000$ | 40,430,000,000$ | 39,389,000,000$ | 39,366,000,000$ | 39,367,000,000$ | 40,045,000,000$ | 39,175,000,000$ | 40,160,000,000$ | 39,648,000,000$ | 40,282,000,000$ | 39,379,000,000$ | 40,305,000,000$ | 40,341,000,000$ | 40,634,000,000$ | 40,300,000,000$ | 40,649,000,000$ | 40,614,000,000$ | 40,025,000,000$ | 40,204,000,000$ | 38,353,000,000$ | 39,217,000,000$ | 38,368,000,000$ | 38,363,000,000$ | 37,605,000,000$ | 44,559,000,000$ | 44,445,000,000$ | 44,378,000,000$ | 43,777,000,000$ | 43,634,000,000$ | 43,427,000,000$ | 42,889,000,000$ | 43,038,000,000$ | 42,636,000,000$ | 41,490,000,000$ | 40,861,000,000$ | 39,592,000,000$ | 39,139,000,000$ | 37,596,000,000$ | 37,545,000,000$ | 36,567,000,000$ |
| Long Term Debt | | | 22,586,000,000$ | 21,732,000,000$ | 22,184,000,000$ | 22,614,000,000$ | 22,967,000,000$ | 22,214,000,000$ | 22,145,000,000$ | 22,245,000,000$ | 22,950,000,000$ | 21,887,000,000$ | 21,799,000,000$ | 21,746,000,000$ | 22,543,000,000$ | 21,581,000,000$ | 22,177,000,000$ | 21,691,000,000$ | 22,365,000,000$ | 21,478,000,000$ | 22,164,000,000$ | 22,327,000,000$ | 22,776,000,000$ | 22,489,000,000$ | 22,316,000,000$ | 22,332,000,000$ | 21,769,000,000$ | 21,985,000,000$ | 22,024,000,000$ | 23,171,000,000$ | 22,448,000,000$ | 22,475,000,000$ | 21,759,000,000$ | 21,796,000,000$ | 21,821,000,000$ | 21,856,000,000$ | 21,309,000,000$ | 21,346,000,000$ | 21,369,000,000$ | 21,315,000,000$ | 21,348,000,000$ | 21,559,000,000$ | 20,590,000,000$ | 20,171,000,000$ | 18,838,000,000$ | 18,959,000,000$ | 17,505,000,000$ | 17,560,000,000$ | 16,361,000,000$ |
| Long Term Capital Lease Obligations | | | 707,000,000$ | 761,000,000$ | 727,000,000$ | 643,000,000$ | 622,000,000$ | 615,000,000$ | 554,000,000$ | 583,000,000$ | 569,000,000$ | 650,000,000$ | 680,000,000$ | 773,000,000$ | 762,000,000$ | 902,000,000$ | 1,015,000,000$ | 1,025,000,000$ | 1,049,000,000$ | 1,143,000,000$ | 1,286,000,000$ | 1,300,000,000$ | 1,327,000,000$ | 1,421,000,000$ | 1,632,000,000$ | 1,678,000,000$ | 1,724,000,000$ | 1,809,000,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 1,086,000,000$ | 1,076,000,000$ | 1,118,000,000$ | 1,130,000,000$ | 1,129,000,000$ | 1,094,000,000$ | 1,140,000,000$ | 1,118,000,000$ | 1,124,000,000$ | 1,092,000,000$ | 1,096,000,000$ | 958,000,000$ | 951,000,000$ | 950,000,000$ | 984,000,000$ | 1,336,000,000$ | 1,354,000,000$ | 1,327,000,000$ | 1,348,000,000$ | 1,375,000,000$ | 1,305,000,000$ | 1,235,000,000$ | 1,297,000,000$ | 949,000,000$ | 1,015,000,000$ | 989,000,000$ | 1,409,000,000$ | 1,110,000,000$ | 1,093,000,000$ | 1,074,000,000$ | 1,114,000,000$ | 1,137,000,000$ | 1,122,000,000$ | 1,101,000,000$ | 1,130,000,000$ | 1,034,000,000$ | 994,000,000$ | 964,000,000$ | 989,000,000$ | 986,000,000$ | 1,008,000,000$ | 933,000,000$ | 947,000,000$ | 990,000,000$ | 1,039,000,000$ | 915,000,000$ | 982,000,000$ |
| Total Equity | | | 570,000,000$ | 576,000,000$ | 581,000,000$ | 223,000,000$ | 227,000,000$ | 231,000,000$ | 234,000,000$ | 173,000,000$ | 180,000,000$ | 187,000,000$ | 194,000,000$ | 367,000,000$ | 361,000,000$ | 358,000,000$ | 353,000,000$ | 101,000,000$ | 100,000,000$ | 99,000,000$ | 98,000,000$ | 147,000,000$ | 147,000,000$ | 146,000,000$ | 145,000,000$ | 192,000,000$ | 192,000,000$ | 192,000,000$ | 130,000,000$ | 256,000,000$ | 257,000,000$ | 257,000,000$ | 231,000,000$ | 117,000,000$ | 36,541,000,000$ | 36,383,000,000$ | 119,000,000$ | 35,856,000,000$ | 35,337,000,000$ | 35,064,000,000$ | 35,032,000,000$ | 34,897,000,000$ | 34,741,000,000$ | 34,778,000,000$ | 35,032,000,000$ | 34,540,000,000$ | 34,505,000,000$ | 34,589,000,000$ | 34,612,000,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 570,000,000$ | 576,000,000$ | 50,641,000,000$ | 223,000,000$ | 227,000,000$ | 231,000,000$ | 49,263,000,000$ | 173,000,000$ | 180,000,000$ | 187,000,000$ | 47,236,000,000$ | 367,000,000$ | 361,000,000$ | 358,000,000$ | 46,449,000,000$ | 101,000,000$ | 100,000,000$ | 99,000,000$ | 44,004,000,000$ | 147,000,000$ | 43,643,000,000$ | 43,811,000,000$ | 43,720,000,000$ | 43,368,000,000$ | 42,902,000,000$ | 42,764,000,000$ | 42,649,000,000$ | 42,703,000,000$ | 43,186,000,000$ | 43,052,000,000$ | 43,009,000,000$ | 36,383,000,000$ | 36,541,000,000$ | 36,383,000,000$ | 36,172,000,000$ | 35,856,000,000$ | 35,337,000,000$ | 35,064,000,000$ | 35,032,000,000$ | 34,897,000,000$ | 34,741,000,000$ | 34,778,000,000$ | 35,032,000,000$ | 34,540,000,000$ | 34,505,000,000$ | 34,589,000,000$ | 34,612,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,000,000$ | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 1,026,000,000$ | | | | 876,000,000$ | | | | 1,005,000,000$ | | | | 1,343,000,000$ | | | | 1,677,000,000$ | | | | 2,087,000,000$ | 2,138,000,000$ | 2,198,000,000$ | 2,270,000,000$ | | | | | | | | | | | | | | | | | | | | | |