| CABOT CORP (CBT) |
| 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-Sep-30 | 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 | | Q4-FY2025 | Q3-FY2025 | 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 |
| Total Assets | | 3,815,000,000$ | 3,837,000,000$ | 3,784,000,000$ | 3,642,000,000$ | 3,736,000,000$ | 3,580,000,000$ | 3,596,000,000$ | 3,695,000,000$ | 3,604,000,000$ | 3,387,000,000$ | 3,519,000,000$ | 3,535,000,000$ | 3,525,000,000$ | 3,568,000,000$ | 3,524,000,000$ | 3,315,000,000$ | 3,306,000,000$ | 3,225,000,000$ | 3,047,000,000$ | 2,980,000,000$ | 2,781,000,000$ | 3,019,000,000$ | 3,097,000,000$ | 3,151,000,000$ | 3,004,000,000$ | 3,119,000,000$ | 3,272,000,000$ | 3,255,000,000$ | 3,244,000,000$ | 3,057,000,000$ | 3,117,000,000$ | 3,189,000,000$ | 3,338,000,000$ | 3,178,000,000$ | 3,081,000,000$ | 2,929,000,000$ | 3,052,000,000$ | 3,033,000,000$ | 2,998,000,000$ | 2,955,000,000$ | 3,063,000,000$ | 3,236,000,000$ | 3,732,000,000$ | 3,977,000,000$ | 4,084,000,000$ | 4,298,000,000$ | 4,487,000,000$ | 4,455,000,000$ |
| Total Current Assets | | 1,539,000,000$ | 1,573,000,000$ | 1,603,000,000$ | 1,496,000,000$ | 1,605,000,000$ | 1,591,000,000$ | 1,605,000,000$ | 1,692,000,000$ | 1,626,000,000$ | 1,602,000,000$ | 1,742,000,000$ | 1,800,000,000$ | 1,820,000,000$ | 1,871,000,000$ | 1,778,000,000$ | 1,609,000,000$ | 1,425,000,000$ | 1,370,000,000$ | 1,224,000,000$ | 1,125,000,000$ | 978,000,000$ | 983,000,000$ | 1,171,000,000$ | 1,196,000,000$ | 1,210,000,000$ | 1,335,000,000$ | 1,523,000,000$ | 1,381,000,000$ | 1,386,000,000$ | 1,342,000,000$ | 1,387,000,000$ | 1,281,000,000$ | 1,299,000,000$ | 1,164,000,000$ | 1,104,000,000$ | 1,001,000,000$ | 1,047,000,000$ | 1,079,000,000$ | 1,028,000,000$ | 999,000,000$ | 1,048,000,000$ | 1,178,000,000$ | 1,171,000,000$ | 1,315,000,000$ | 1,364,000,000$ | 1,501,000,000$ | 1,688,000,000$ | 1,615,000,000$ |
| Cash and Cash Equivalents | | 258,000,000$ | 239,000,000$ | 213,000,000$ | 183,000,000$ | 223,000,000$ | 197,000,000$ | 206,000,000$ | 244,000,000$ | 238,000,000$ | 220,000,000$ | 205,000,000$ | 190,000,000$ | 206,000,000$ | 208,000,000$ | 215,000,000$ | 179,000,000$ | 168,000,000$ | 173,000,000$ | 146,000,000$ | 147,000,000$ | 151,000,000$ | 162,000,000$ | 142,000,000$ | 173,000,000$ | 169,000,000$ | 147,000,000$ | 176,000,000$ | 142,000,000$ | 175,000,000$ | 131,000,000$ | 179,000,000$ | 189,000,000$ | 280,000,000$ | 198,000,000$ | 133,000,000$ | 189,000,000$ | 200,000,000$ | 222,000,000$ | 178,000,000$ | 84,000,000$ | 77,000,000$ | 84,000,000$ | 94,000,000$ | 88,000,000$ | 67,000,000$ | 101,000,000$ | 89,000,000$ | 105,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | 179,000,000$ | | | | | | | | | | | | | | | | | | 0$ | | | |
| Total Noncurrent Assets | | 2,276,000,000$ | 2,264,000,000$ | 2,181,000,000$ | 2,146,000,000$ | 2,131,000,000$ | 1,989,000,000$ | 1,991,000,000$ | 2,003,000,000$ | 1,978,000,000$ | 1,785,000,000$ | 1,777,000,000$ | 1,735,000,000$ | 1,705,000,000$ | 1,697,000,000$ | 1,746,000,000$ | 1,706,000,000$ | 1,881,000,000$ | 1,855,000,000$ | 1,823,000,000$ | 1,855,000,000$ | 1,803,000,000$ | 2,036,000,000$ | 1,926,000,000$ | 1,955,000,000$ | 1,794,000,000$ | 1,784,000,000$ | 1,749,000,000$ | 1,874,000,000$ | 1,858,000,000$ | 1,715,000,000$ | 1,730,000,000$ | 1,908,000,000$ | 2,039,000,000$ | 2,014,000,000$ | 1,977,000,000$ | 1,928,000,000$ | 2,005,000,000$ | 1,954,000,000$ | 1,970,000,000$ | 1,956,000,000$ | 2,015,000,000$ | 2,058,000,000$ | 2,561,000,000$ | 2,662,000,000$ | 2,720,000,000$ | 2,797,000,000$ | 2,799,000,000$ | 2,840,000,000$ |
| Goodwill | | 134,000,000$ | 133,000,000$ | 128,000,000$ | 127,000,000$ | 133,000,000$ | 132,000,000$ | 137,000,000$ | 138,000,000$ | 134,000,000$ | 136,000,000$ | 136,000,000$ | 133,000,000$ | 129,000,000$ | 136,000,000$ | 141,000,000$ | 140,000,000$ | 140,000,000$ | 142,000,000$ | 139,000,000$ | 134,000,000$ | 134,000,000$ | 45,000,000$ | 82,000,000$ | 92,000,000$ | 90,000,000$ | 92,000,000$ | 91,000,000$ | 90,000,000$ | 93,000,000$ | 92,000,000$ | 97,000,000$ | 184,000,000$ | 154,000,000$ | 153,000,000$ | 151,000,000$ | 147,000,000$ | 152,000,000$ | 152,000,000$ | 155,000,000$ | 153,000,000$ | 154,000,000$ | 157,000,000$ | 508,000,000$ | 524,000,000$ | 536,000,000$ | 555,000,000$ | 555,000,000$ | 559,000,000$ |
| Other Intangible Assets | | 55,000,000$ | 56,000,000$ | 55,000,000$ | 57,000,000$ | 53,000,000$ | 55,000,000$ | 59,000,000$ | 61,000,000$ | 60,000,000$ | 63,000,000$ | 63,000,000$ | 63,000,000$ | 63,000,000$ | 67,000,000$ | 70,000,000$ | 70,000,000$ | 100,000,000$ | 103,000,000$ | 103,000,000$ | 107,000,000$ | 103,000,000$ | 102,000,000$ | 87,000,000$ | 97,000,000$ | 96,000,000$ | 100,000,000$ | 93,000,000$ | 94,000,000$ | 98,000,000$ | 96,000,000$ | 103,000,000$ | 164,000,000$ | 137,000,000$ | 137,000,000$ | 134,000,000$ | 131,000,000$ | 140,000,000$ | 142,000,000$ | 149,000,000$ | 149,000,000$ | 153,000,000$ | 159,000,000$ | 320,000,000$ | 335,000,000$ | 347,000,000$ | 354,000,000$ | 358,000,000$ | 364,000,000$ |
| Physical Assets | | 1,711,000,000$ | 1,672,000,000$ | 1,603,000,000$ | 1,556,000,000$ | 1,534,000,000$ | 1,430,000,000$ | 1,427,000,000$ | 1,444,000,000$ | 1,412,000,000$ | 1,364,000,000$ | 1,353,000,000$ | 1,304,000,000$ | 1,270,000,000$ | 1,273,000,000$ | 1,291,000,000$ | 1,267,000,000$ | 1,376,000,000$ | 1,359,000,000$ | 1,334,000,000$ | 1,353,000,000$ | 1,314,000,000$ | 1,412,000,000$ | 1,369,000,000$ | 1,395,000,000$ | 1,348,000,000$ | 1,336,000,000$ | 1,297,000,000$ | 1,298,000,000$ | 1,296,000,000$ | 1,248,000,000$ | 1,274,000,000$ | 1,329,000,000$ | 1,305,000,000$ | 1,267,000,000$ | 1,237,000,000$ | 1,236,000,000$ | 1,290,000,000$ | 1,297,000,000$ | 1,318,000,000$ | 1,315,000,000$ | 1,383,000,000$ | 1,427,000,000$ | 1,483,000,000$ | 1,547,000,000$ | 1,581,000,000$ | 1,616,000,000$ | 1,617,000,000$ | 1,641,000,000$ |
| Other Noncurrent Assets | | 180,000,000$ | 181,000,000$ | 177,000,000$ | 182,000,000$ | 172,000,000$ | 182,000,000$ | 183,000,000$ | 173,000,000$ | 172,000,000$ | 167,000,000$ | 165,000,000$ | 170,000,000$ | 178,000,000$ | 146,000,000$ | 165,000,000$ | 158,000,000$ | 172,000,000$ | 164,000,000$ | 157,000,000$ | 161,000,000$ | 160,000,000$ | 175,000,000$ | 171,000,000$ | 171,000,000$ | 58,000,000$ | 71,000,000$ | 72,000,000$ | 67,000,000$ | 67,000,000$ | 44,000,000$ | 46,000,000$ | 46,000,000$ | 46,000,000$ | 45,000,000$ | 46,000,000$ | 45,000,000$ | 40,000,000$ | 41,000,000$ | 41,000,000$ | 42,000,000$ | 42,000,000$ | 49,000,000$ | 50,000,000$ | 52,000,000$ | 52,000,000$ | 57,000,000$ | 58,000,000$ | 83,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 2,110,000,000$ | 2,154,000,000$ | 2,194,000,000$ | 2,127,000,000$ | 2,146,000,000$ | 2,084,000,000$ | 2,089,000,000$ | 2,220,000,000$ | 2,197,000,000$ | 2,121,000,000$ | 2,287,000,000$ | 2,376,000,000$ | 2,493,000,000$ | 2,525,000,000$ | 2,458,000,000$ | 2,367,000,000$ | 2,216,000,000$ | 2,131,000,000$ | 2,100,000,000$ | 2,018,000,000$ | 1,967,000,000$ | 1,976,000,000$ | 2,062,000,000$ | 1,999,000,000$ | 1,870,000,000$ | 1,893,000,000$ | 2,040,000,000$ | 1,979,000,000$ | 1,965,000,000$ | 1,768,000,000$ | 1,774,000,000$ | 1,717,000,000$ | 1,713,000,000$ | 1,701,000,000$ | 1,683,000,000$ | 3,374,000,000$ | 1,646,000,000$ | 1,650,000,000$ | 1,645,000,000$ | 1,700,000,000$ | 1,718,000,000$ | 1,868,000,000$ | 1,895,000,000$ | 2,001,000,000$ | 2,020,000,000$ | 2,092,000,000$ | 2,338,000,000$ | 2,319,000,000$ |
| Total Current Liabilities | | 957,000,000$ | 740,000,000$ | 818,000,000$ | 747,000,000$ | 772,000,000$ | 717,000,000$ | 718,000,000$ | 830,000,000$ | 822,000,000$ | 738,000,000$ | 904,000,000$ | 984,000,000$ | 1,105,000,000$ | 1,100,000,000$ | 1,407,000,000$ | 1,327,000,000$ | 1,147,000,000$ | 704,000,000$ | 647,000,000$ | 570,000,000$ | 529,000,000$ | 494,000,000$ | 563,000,000$ | 574,000,000$ | 599,000,000$ | 645,000,000$ | 1,133,000,000$ | 1,055,000,000$ | 952,000,000$ | 890,000,000$ | 833,000,000$ | 788,000,000$ | 742,000,000$ | 679,000,000$ | 675,000,000$ | 397,000,000$ | 397,000,000$ | 661,000,000$ | 655,000,000$ | 709,000,000$ | 441,000,000$ | 568,000,000$ | 557,000,000$ | 646,000,000$ | 630,000,000$ | 715,000,000$ | 962,000,000$ | 969,000,000$ |
| Accounts Payable | | 459,000,000$ | | | | 495,000,000$ | | | | 438,000,000$ | | | | 533,000,000$ | | | | 480,000,000$ | | | | 316,000,000$ | | | | 390,000,000$ | | | | 446,000,000$ | | | | 339,000,000$ | | | | 259,000,000$ | | | | 274,000,000$ | | | | 351,000,000$ | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 13,000,000$ | | | | 14,000,000$ | | | | 15,000,000$ | | | | 14,000,000$ | | | | 14,000,000$ | | | | 15,000,000$ | 17,000,000$ | 18,000,000$ | 20,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 112,000,000$ | | | | 107,000,000$ | | | | 107,000,000$ | | | | 108,000,000$ | | | | 112,000,000$ | | | | 88,000,000$ | | | | 90,000,000$ | | | | 97,000,000$ | | | | 67,000,000$ | | | | 63,000,000$ | | | | 81,000,000$ | | | | 113,000,000$ | | | |
| Total Noncurrent Liabilities | | 1,153,000,000$ | 1,414,000,000$ | 1,376,000,000$ | 1,380,000,000$ | 1,374,000,000$ | 1,367,000,000$ | 1,371,000,000$ | 1,390,000,000$ | 1,375,000,000$ | 1,383,000,000$ | 1,383,000,000$ | 1,392,000,000$ | 1,388,000,000$ | 1,425,000,000$ | 1,051,000,000$ | 1,040,000,000$ | 1,069,000,000$ | 1,427,000,000$ | 1,453,000,000$ | 1,448,000,000$ | 1,438,000,000$ | 1,482,000,000$ | 1,499,000,000$ | 1,425,000,000$ | 1,271,000,000$ | 1,248,000,000$ | 907,000,000$ | 924,000,000$ | 1,013,000,000$ | 878,000,000$ | 941,000,000$ | 929,000,000$ | 971,000,000$ | 1,022,000,000$ | 1,008,000,000$ | 2,977,000,000$ | 1,249,000,000$ | 989,000,000$ | 990,000,000$ | 991,000,000$ | 1,277,000,000$ | 1,300,000,000$ | 1,338,000,000$ | 1,355,000,000$ | 1,390,000,000$ | 1,377,000,000$ | 1,376,000,000$ | 1,350,000,000$ |
| Long Term Debt | | 856,000,000$ | 1,105,000,000$ | 1,090,000,000$ | 1,089,000,000$ | 1,087,000,000$ | 1,083,000,000$ | 1,088,000,000$ | 1,098,000,000$ | 1,094,000,000$ | 1,093,000,000$ | 1,094,000,000$ | 1,091,000,000$ | 1,089,000,000$ | 1,097,000,000$ | 711,000,000$ | 714,000,000$ | 717,000,000$ | 1,088,000,000$ | 1,087,000,000$ | 1,085,000,000$ | 1,094,000,000$ | 1,164,000,000$ | 1,190,000,000$ | 1,095,000,000$ | 1,024,000,000$ | 1,017,000,000$ | 672,000,000$ | 671,000,000$ | 719,000,000$ | 630,000,000$ | 631,000,000$ | 631,000,000$ | 661,000,000$ | 665,000,000$ | 664,000,000$ | 913,000,000$ | 914,000,000$ | 669,000,000$ | 669,000,000$ | 670,000,000$ | 970,000,000$ | 971,000,000$ | 995,000,000$ | 995,000,000$ | 1,004,000,000$ | 1,026,000,000$ | 1,023,000,000$ | 1,026,000,000$ |
| Long Term Capital Lease Obligations | | 85,000,000$ | | | | 88,000,000$ | | | | 84,000,000$ | | | | 83,000,000$ | | | | 84,000,000$ | | | | 89,000,000$ | 91,000,000$ | 86,000,000$ | 88,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 258,000,000$ | 269,000,000$ | 247,000,000$ | 252,000,000$ | 245,000,000$ | 244,000,000$ | 245,000,000$ | 241,000,000$ | 231,000,000$ | 230,000,000$ | 231,000,000$ | 236,000,000$ | 234,000,000$ | 255,000,000$ | 267,000,000$ | 253,000,000$ | 279,000,000$ | 281,000,000$ | 308,000,000$ | 305,000,000$ | 286,000,000$ | 277,000,000$ | 268,000,000$ | 289,000,000$ | 206,000,000$ | 191,000,000$ | 193,000,000$ | 211,000,000$ | 252,000,000$ | 247,000,000$ | 265,000,000$ | 252,000,000$ | 245,000,000$ | 283,000,000$ | 270,000,000$ | 275,000,000$ | 285,000,000$ | 226,000,000$ | 233,000,000$ | 235,000,000$ | 240,000,000$ | 249,000,000$ | 252,000,000$ | 265,000,000$ | 291,000,000$ | 273,000,000$ | 273,000,000$ | 264,000,000$ |
| Total Equity | | 1,705,000,000$ | 1,683,000,000$ | 1,590,000,000$ | 1,515,000,000$ | 1,590,000,000$ | 1,496,000,000$ | 1,507,000,000$ | 1,475,000,000$ | 1,407,000,000$ | 1,266,000,000$ | 1,232,000,000$ | 1,159,000,000$ | 1,032,000,000$ | 1,043,000,000$ | 1,066,000,000$ | 948,000,000$ | 1,090,000,000$ | 1,094,000,000$ | 947,000,000$ | 962,000,000$ | 814,000,000$ | 1,043,000,000$ | 1,035,000,000$ | 1,152,000,000$ | 1,134,000,000$ | 1,226,000,000$ | 1,232,000,000$ | 1,276,000,000$ | 1,279,000,000$ | 1,289,000,000$ | 1,343,000,000$ | 1,472,000,000$ | 1,625,000,000$ | 1,477,000,000$ | 1,398,000,000$ | (445,000,000$) | 1,389,000,000$ | 1,383,000,000$ | 1,353,000,000$ | 1,255,000,000$ | 1,357,000,000$ | 1,368,000,000$ | 1,837,000,000$ | 1,976,000,000$ | 2,064,000,000$ | 2,206,000,000$ | 2,149,000,000$ | 2,136,000,000$ |
| Equity to Minority | | 155,000,000$ | 142,000,000$ | 163,000,000$ | 149,000,000$ | 165,000,000$ | 150,000,000$ | 140,000,000$ | 146,000,000$ | 143,000,000$ | 135,000,000$ | 133,000,000$ | 150,000,000$ | 134,000,000$ | 148,000,000$ | 148,000,000$ | 154,000,000$ | 143,000,000$ | 139,000,000$ | 136,000,000$ | 139,000,000$ | 123,000,000$ | 113,000,000$ | 110,000,000$ | 125,000,000$ | 136,000,000$ | 134,000,000$ | 128,000,000$ | 133,000,000$ | 125,000,000$ | 130,000,000$ | 127,000,000$ | 124,000,000$ | 121,000,000$ | 104,000,000$ | 93,000,000$ | 91,000,000$ | 98,000,000$ | 95,000,000$ | 94,000,000$ | 96,000,000$ | 104,000,000$ | 104,000,000$ | 111,000,000$ | 124,000,000$ | 122,000,000$ | 119,000,000$ | 119,000,000$ | 131,000,000$ |
| Equity to Common Shareholders | | 1,550,000,000$ | 1,541,000,000$ | 1,427,000,000$ | 1,366,000,000$ | 1,425,000,000$ | 1,346,000,000$ | 1,367,000,000$ | 1,329,000,000$ | 1,264,000,000$ | 1,131,000,000$ | 1,099,000,000$ | 1,009,000,000$ | 898,000,000$ | 895,000,000$ | 918,000,000$ | 794,000,000$ | 947,000,000$ | 955,000,000$ | 811,000,000$ | 823,000,000$ | 691,000,000$ | 930,000,000$ | 925,000,000$ | 1,027,000,000$ | 998,000,000$ | 1,092,000,000$ | 1,104,000,000$ | 1,143,000,000$ | 1,154,000,000$ | 1,159,000,000$ | 1,216,000,000$ | 1,348,000,000$ | 1,504,000,000$ | 1,373,000,000$ | 1,305,000,000$ | 1,186,000,000$ | 1,274,000,000$ | 1,288,000,000$ | 1,259,000,000$ | 1,159,000,000$ | 1,234,000,000$ | 1,264,000,000$ | 1,726,000,000$ | 1,852,000,000$ | 1,942,000,000$ | 2,087,000,000$ | 2,030,000,000$ | 2,005,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,000,000$ | 49,000,000$ | 57,000,000$ | 51,000,000$ | 43,000,000$ |
| Retained Earnings | | 1,835,000,000$ | 1,846,000,000$ | 1,803,000,000$ | 1,772,000,000$ | 1,734,000,000$ | 1,676,000,000$ | 1,632,000,000$ | 1,582,000,000$ | 1,574,000,000$ | 1,407,000,000$ | 1,360,000,000$ | 1,314,000,000$ | 1,284,000,000$ | 1,210,000,000$ | 1,135,000,000$ | 1,049,000,000$ | 1,159,000,000$ | 1,169,000,000$ | 1,094,000,000$ | 1,032,000,000$ | 989,000,000$ | 1,277,000,000$ | 1,302,000,000$ | 1,329,000,000$ | 1,337,000,000$ | 1,351,000,000$ | 1,367,000,000$ | 1,410,000,000$ | 1,417,000,000$ | 1,417,000,000$ | 1,370,000,000$ | 1,555,000,000$ | 1,707,000,000$ | 1,655,000,000$ | 1,638,000,000$ | 1,576,000,000$ | 1,544,000,000$ | 1,523,000,000$ | 1,483,000,000$ | 1,448,000,000$ | 1,478,000,000$ | 1,464,000,000$ | 1,943,000,000$ | 1,930,000,000$ | 1,900,000,000$ | 1,883,000,000$ | 1,845,000,000$ | 1,822,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,000,000$ | 7,000,000$ | 7,000,000$ | 7,000,000$ | 6,000,000$ | 6,000,000$ | 6,000,000$ | 7,000,000$ | 7,000,000$ | 7,000,000$ | 8,000,000$ | 8,000,000$ | 8,000,000$ | 8,000,000$ | 8,000,000$ | 7,000,000$ | 7,000,000$ | 7,000,000$ | 8,000,000$ | 8,000,000$ | 8,000,000$ |
| Capital Lease Obligations | | 98,000,000$ | | | | 102,000,000$ | | | | 99,000,000$ | | | | 97,000,000$ | | | | 98,000,000$ | | | | 104,000,000$ | 108,000,000$ | 104,000,000$ | 111,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |