| CARNIVAL CORP |
| 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-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | 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 | | 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 | | 50,831,000,000$ | 51,165,000,000$ | 48,535,000,000$ | 49,057,000,000$ | 49,805,000,000$ | 49,603,000,000$ | 49,761,000,000$ | 49,120,000,000$ | 49,756,000,000$ | 51,873,000,000$ | 51,985,000,000$ | 51,703,000,000$ | 51,917,000,000$ | 52,988,000,000$ | 53,281,000,000$ | 53,344,000,000$ | 53,514,000,000$ | 55,064,000,000$ | 57,226,000,000$ | 53,593,000,000$ | 50,818,000,000$ | 49,817,000,000$ | 46,943,000,000$ | 45,058,000,000$ | 44,001,000,000$ | 44,512,000,000$ | 43,930,000,000$ | 42,401,000,000$ | 41,753,000,000$ | 42,184,000,000$ | 41,441,000,000$ | 40,778,000,000$ | 40,643,000,000$ | 40,451,000,000$ | 38,703,000,000$ | 38,881,000,000$ | 39,332,000,000$ | 39,851,000,000$ | 38,446,000,000$ | 39,237,000,000$ | 38,797,000,000$ | 38,611,000,000$ | 38,714,000,000$ | 39,448,000,000$ | 39,997,000,000$ | 40,526,000,000$ | 39,905,000,000$ | 40,042,000,000$ |
| Total Current Assets | | 3,868,000,000$ | 4,349,000,000$ | 2,977,000,000$ | 3,378,000,000$ | 3,626,000,000$ | 3,768,000,000$ | 4,484,000,000$ | 5,266,000,000$ | 4,683,000,000$ | 6,206,000,000$ | 7,144,000,000$ | 7,492,000,000$ | 8,432,000,000$ | 8,554,000,000$ | 8,057,000,000$ | 10,133,000,000$ | 8,909,000,000$ | 10,198,000,000$ | 12,459,000,000$ | 10,563,000,000$ | 9,268,000,000$ | 8,222,000,000$ | 2,885,000,000$ | 2,059,000,000$ | 2,712,000,000$ | 2,835,000,000$ | 2,101,000,000$ | 2,225,000,000$ | 1,755,000,000$ | 2,278,000,000$ | 1,667,000,000$ | 1,596,000,000$ | 1,661,000,000$ | 1,774,000,000$ | 1,597,000,000$ | 1,689,000,000$ | 1,554,000,000$ | 1,600,000,000$ | 1,860,000,000$ | 2,451,000,000$ | 1,617,000,000$ | 1,479,000,000$ | 1,426,000,000$ | 1,488,000,000$ | 1,602,000,000$ | 1,625,000,000$ | 1,645,000,000$ | 1,937,000,000$ |
| Cash and Cash Equivalents | | 1,763,000,000$ | 2,146,000,000$ | 833,000,000$ | 1,210,000,000$ | 1,522,000,000$ | 1,646,000,000$ | 2,242,000,000$ | 2,415,000,000$ | 2,842,000,000$ | 4,468,000,000$ | 5,455,000,000$ | 4,029,000,000$ | 7,071,000,000$ | 7,054,000,000$ | 6,414,000,000$ | 8,939,000,000$ | 7,151,000,000$ | 7,067,000,000$ | 9,674,000,000$ | 9,513,000,000$ | 8,176,000,000$ | 6,881,000,000$ | 1,354,000,000$ | 518,000,000$ | 1,153,000,000$ | 1,202,000,000$ | 649,000,000$ | 982,000,000$ | 526,000,000$ | 1,053,000,000$ | 453,000,000$ | 395,000,000$ | 489,000,000$ | 597,000,000$ | 597,000,000$ | 603,000,000$ | 462,000,000$ | 519,000,000$ | 778,000,000$ | 1,395,000,000$ | 539,000,000$ | 298,000,000$ | 280,000,000$ | 331,000,000$ | 436,000,000$ | 343,000,000$ | 421,000,000$ | 462,000,000$ |
| Receivables | | 651,000,000$ | 569,000,000$ | 543,000,000$ | 590,000,000$ | 632,000,000$ | 494,000,000$ | 644,000,000$ | 556,000,000$ | 485,000,000$ | 449,000,000$ | 514,000,000$ | 395,000,000$ | 360,000,000$ | 359,000,000$ | 267,000,000$ | 246,000,000$ | 281,000,000$ | 218,000,000$ | 250,000,000$ | 273,000,000$ | 376,000,000$ | 604,000,000$ | 405,000,000$ | 444,000,000$ | 441,000,000$ | 405,000,000$ | 406,000,000$ | 358,000,000$ | 366,000,000$ | 342,000,000$ | 345,000,000$ | 312,000,000$ | 324,000,000$ | 319,000,000$ | 307,000,000$ | 298,000,000$ | 321,000,000$ | 334,000,000$ | 311,000,000$ | 303,000,000$ | 328,000,000$ | 380,000,000$ | 329,000,000$ | 332,000,000$ | 355,000,000$ | 288,000,000$ | 258,000,000$ | 405,000,000$ |
| Other Current Assets | | 979,000,000$ | 1,158,000,000$ | 1,083,000,000$ | 1,070,000,000$ | 980,000,000$ | 1,118,000,000$ | 1,067,000,000$ | 1,767,000,000$ | 855,000,000$ | 833,000,000$ | 710,000,000$ | 652,000,000$ | 581,000,000$ | 566,000,000$ | 470,000,000$ | 379,000,000$ | 508,000,000$ | 400,000,000$ | 382,000,000$ | 443,000,000$ | 367,000,000$ | 374,000,000$ | 687,000,000$ | 671,000,000$ | 635,000,000$ | 727,000,000$ | 603,000,000$ | 436,000,000$ | 458,000,000$ | 481,000,000$ | 475,000,000$ | 502,000,000$ | 491,000,000$ | 507,000,000$ | 492,000,000$ | 466,000,000$ | 355,000,000$ | 324,000,000$ | 326,000,000$ | 314,000,000$ | 321,000,000$ | 298,000,000$ | 322,000,000$ | 322,000,000$ | 330,000,000$ | 312,000,000$ | 316,000,000$ | 315,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 46,963,000,000$ | 46,816,000,000$ | 45,558,000,000$ | 45,679,000,000$ | 46,179,000,000$ | 45,835,000,000$ | 45,277,000,000$ | 43,854,000,000$ | 45,073,000,000$ | 45,667,000,000$ | 44,841,000,000$ | 44,211,000,000$ | 43,485,000,000$ | 44,434,000,000$ | 45,224,000,000$ | 43,211,000,000$ | 44,605,000,000$ | 44,866,000,000$ | 44,767,000,000$ | 43,030,000,000$ | 41,550,000,000$ | 41,595,000,000$ | 44,058,000,000$ | 42,999,000,000$ | 41,289,000,000$ | 41,677,000,000$ | 41,829,000,000$ | 40,176,000,000$ | 39,998,000,000$ | 39,906,000,000$ | 39,774,000,000$ | 39,182,000,000$ | 38,982,000,000$ | 38,677,000,000$ | 37,106,000,000$ | 37,192,000,000$ | 37,778,000,000$ | 38,251,000,000$ | 36,586,000,000$ | 36,786,000,000$ | 37,180,000,000$ | 37,132,000,000$ | 37,288,000,000$ | 37,960,000,000$ | 38,395,000,000$ | 38,901,000,000$ | 38,260,000,000$ | 38,105,000,000$ |
| Goodwill | | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 810,000,000$ | 818,000,000$ | 814,000,000$ | 807,000,000$ | 807,000,000$ | 790,000,000$ | 2,176,000,000$ | 2,912,000,000$ | 2,886,000,000$ | 2,907,000,000$ | 2,943,000,000$ | 2,925,000,000$ | 2,949,000,000$ | 2,950,000,000$ | 3,014,000,000$ | 2,967,000,000$ | 2,957,000,000$ | 2,953,000,000$ | 2,911,000,000$ | 2,910,000,000$ | 2,964,000,000$ | 3,019,000,000$ | 2,980,000,000$ | 3,010,000,000$ | 3,052,000,000$ | 3,041,000,000$ | 3,055,000,000$ | 3,127,000,000$ | 3,199,000,000$ | 3,226,000,000$ | 3,226,000,000$ | 3,210,000,000$ |
| Other Intangible Assets | | 1,181,000,000$ | 1,178,000,000$ | 1,162,000,000$ | 1,163,000,000$ | 1,173,000,000$ | 1,167,000,000$ | 1,168,000,000$ | 1,169,000,000$ | 1,168,000,000$ | 1,163,000,000$ | 1,158,000,000$ | 1,156,000,000$ | 1,151,000,000$ | 1,167,000,000$ | 1,181,000,000$ | 1,181,000,000$ | 1,190,000,000$ | 1,198,000,000$ | 1,195,000,000$ | 1,186,000,000$ | 1,186,000,000$ | 1,168,000,000$ | 1,173,000,000$ | 1,174,000,000$ | 1,166,000,000$ | 1,172,000,000$ | 1,181,000,000$ | 1,176,000,000$ | 1,182,000,000$ | 1,183,000,000$ | 1,198,000,000$ | 1,200,000,000$ | 1,247,000,000$ | 1,286,000,000$ | 1,279,000,000$ | 1,275,000,000$ | 1,290,000,000$ | 1,305,000,000$ | 1,294,000,000$ | 1,308,000,000$ | 1,247,000,000$ | 1,247,000,000$ | 1,252,000,000$ | 1,270,000,000$ | 1,292,000,000$ | 1,298,000,000$ | 1,296,000,000$ | 1,292,000,000$ |
| Physical Assets | | 42,889,000,000$ | 42,751,000,000$ | 41,654,000,000$ | 41,795,000,000$ | 42,380,000,000$ | 42,105,000,000$ | 41,515,000,000$ | 40,116,000,000$ | 39,952,000,000$ | 39,584,000,000$ | 39,359,000,000$ | 38,687,000,000$ | 38,137,000,000$ | 39,262,000,000$ | 40,183,000,000$ | 38,107,000,000$ | 38,917,000,000$ | 39,499,000,000$ | 39,583,000,000$ | 38,073,000,000$ | 36,926,000,000$ | 37,139,000,000$ | 38,023,000,000$ | 38,131,000,000$ | 36,466,000,000$ | 36,814,000,000$ | 37,005,000,000$ | 35,336,000,000$ | 35,178,000,000$ | 35,227,000,000$ | 35,027,000,000$ | 34,430,000,000$ | 34,172,000,000$ | 33,823,000,000$ | 32,328,000,000$ | 32,429,000,000$ | 32,864,000,000$ | 33,244,000,000$ | 31,677,000,000$ | 31,818,000,000$ | 32,232,000,000$ | 32,179,000,000$ | 32,294,000,000$ | 32,819,000,000$ | 33,073,000,000$ | 33,515,000,000$ | 32,991,000,000$ | 32,905,000,000$ |
| Other Noncurrent Assets | | 962,000,000$ | 943,000,000$ | 822,000,000$ | 775,000,000$ | 665,000,000$ | 702,000,000$ | 777,000,000$ | 725,000,000$ | 2,098,000,000$ | 3,030,000,000$ | 2,501,000,000$ | 2,515,000,000$ | 2,455,000,000$ | 2,221,000,000$ | 2,002,000,000$ | 2,011,000,000$ | 2,323,000,000$ | 1,936,000,000$ | 1,821,000,000$ | 1,594,000,000$ | 1,252,000,000$ | 1,086,000,000$ | 1,216,000,000$ | 783,000,000$ | 771,000,000$ | 785,000,000$ | 700,000,000$ | 738,000,000$ | 689,000,000$ | 546,000,000$ | 535,000,000$ | 585,000,000$ | 606,000,000$ | 615,000,000$ | 588,000,000$ | 578,000,000$ | 660,000,000$ | 683,000,000$ | 635,000,000$ | 650,000,000$ | 649,000,000$ | 665,000,000$ | 687,000,000$ | 744,000,000$ | 831,000,000$ | 862,000,000$ | 747,000,000$ | 760,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 38,903,000,000$ | 41,158,000,000$ | 39,353,000,000$ | 39,806,000,000$ | 41,208,000,000$ | 42,789,000,000$ | 43,079,000,000$ | 42,238,000,000$ | 42,796,000,000$ | 46,008,000,000$ | 45,815,000,000$ | 44,638,000,000$ | 43,538,000,000$ | 44,728,000,000$ | 42,970,000,000$ | 41,200,000,000$ | 38,651,000,000$ | 37,188,000,000$ | 37,413,000,000$ | 33,038,000,000$ | 31,315,000,000$ | 28,977,000,000$ | 22,653,000,000$ | 19,693,000,000$ | 18,706,000,000$ | 20,404,000,000$ | 19,689,000,000$ | 17,958,000,000$ | 17,099,000,000$ | 18,251,000,000$ | 17,059,000,000$ | 16,562,000,000$ | 16,471,000,000$ | 17,487,000,000$ | 16,043,000,000$ | 16,284,000,000$ | 16,432,000,000$ | 17,060,000,000$ | 15,821,000,000$ | 15,466,000,000$ | 14,444,000,000$ | 15,359,000,000$ | 15,364,000,000$ | 15,244,000,000$ | 14,840,000,000$ | 16,161,000,000$ | 15,435,000,000$ | 15,612,000,000$ |
| Total Current Liabilities | | 11,436,000,000$ | 12,920,000,000$ | 11,578,000,000$ | 11,617,000,000$ | 12,265,000,000$ | 13,385,000,000$ | 12,396,000,000$ | 11,481,000,000$ | 11,008,000,000$ | 11,835,000,000$ | 11,088,000,000$ | 10,605,000,000$ | 12,954,000,000$ | 13,380,000,000$ | 10,920,000,000$ | 10,408,000,000$ | 9,491,000,000$ | 8,754,000,000$ | 8,619,000,000$ | 8,686,000,000$ | 10,184,000,000$ | 11,858,000,000$ | 10,716,000,000$ | 9,127,000,000$ | 8,932,000,000$ | 10,377,000,000$ | 9,642,000,000$ | 9,204,000,000$ | 8,020,000,000$ | 9,308,000,000$ | 8,851,000,000$ | 8,800,000,000$ | 7,969,000,000$ | 9,058,000,000$ | 7,465,000,000$ | 7,072,000,000$ | 7,100,000,000$ | 7,841,000,000$ | 6,664,000,000$ | 6,956,000,000$ | 6,749,000,000$ | 7,683,000,000$ | 7,412,000,000$ | 6,921,000,000$ | 7,056,000,000$ | 7,401,000,000$ | 6,688,000,000$ | 6,720,000,000$ |
| Accounts Payable | | 1,173,000,000$ | 1,198,000,000$ | 1,091,000,000$ | 1,133,000,000$ | 1,062,000,000$ | 1,063,000,000$ | 1,103,000,000$ | 1,168,000,000$ | 1,103,000,000$ | 1,042,000,000$ | 1,022,000,000$ | 1,050,000,000$ | 920,000,000$ | 912,000,000$ | 772,000,000$ | 797,000,000$ | 672,000,000$ | 499,000,000$ | 505,000,000$ | 624,000,000$ | 691,000,000$ | 1,809,000,000$ | 904,000,000$ | 756,000,000$ | 695,000,000$ | 792,000,000$ | 798,000,000$ | 730,000,000$ | 666,000,000$ | 745,000,000$ | 795,000,000$ | 762,000,000$ | 639,000,000$ | 690,000,000$ | 669,000,000$ | 713,000,000$ | 704,000,000$ | 667,000,000$ | 619,000,000$ | 627,000,000$ | 578,000,000$ | 637,000,000$ | 594,000,000$ | 626,000,000$ | 610,000,000$ | 627,000,000$ | 554,000,000$ | 639,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 178,000,000$ | 177,000,000$ | 164,000,000$ | 163,000,000$ | 159,000,000$ | 144,000,000$ | 138,000,000$ | 149,000,000$ | 153,000,000$ | 161,000,000$ | 156,000,000$ | 146,000,000$ | 139,000,000$ | 140,000,000$ | 139,000,000$ | 142,000,000$ | 142,000,000$ | 142,000,000$ | 142,000,000$ | 151,000,000$ | 150,000,000$ | 153,000,000$ | 168,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 27,467,000,000$ | 28,238,000,000$ | 27,775,000,000$ | 28,189,000,000$ | 28,943,000,000$ | 29,404,000,000$ | 30,683,000,000$ | 30,757,000,000$ | 31,788,000,000$ | 34,173,000,000$ | 34,727,000,000$ | 34,033,000,000$ | 30,584,000,000$ | 31,348,000,000$ | 32,050,000,000$ | 30,792,000,000$ | 29,160,000,000$ | 28,434,000,000$ | 28,794,000,000$ | 24,352,000,000$ | 21,131,000,000$ | 17,119,000,000$ | 11,937,000,000$ | 10,566,000,000$ | 9,774,000,000$ | 10,027,000,000$ | 10,047,000,000$ | 8,754,000,000$ | 9,079,000,000$ | 8,943,000,000$ | 8,208,000,000$ | 7,762,000,000$ | 8,502,000,000$ | 8,429,000,000$ | 8,578,000,000$ | 9,212,000,000$ | 9,332,000,000$ | 9,219,000,000$ | 9,157,000,000$ | 8,510,000,000$ | 7,695,000,000$ | 7,676,000,000$ | 7,952,000,000$ | 8,323,000,000$ | 7,784,000,000$ | 8,760,000,000$ | 8,747,000,000$ | 8,892,000,000$ |
| Long Term Debt | | 25,064,000,000$ | 25,862,000,000$ | 25,487,000,000$ | 25,936,000,000$ | 26,642,000,000$ | 27,154,000,000$ | 28,544,000,000$ | 28,483,000,000$ | 29,516,000,000$ | 31,921,000,000$ | 32,672,000,000$ | 31,953,000,000$ | 28,518,000,000$ | 29,263,000,000$ | 29,887,000,000$ | 28,509,000,000$ | 26,831,000,000$ | 25,968,000,000$ | 26,522,000,000$ | 22,130,000,000$ | 18,916,000,000$ | 14,870,000,000$ | 9,738,000,000$ | 9,675,000,000$ | 8,893,000,000$ | 9,080,000,000$ | 9,134,000,000$ | 7,897,000,000$ | 8,297,000,000$ | 8,172,000,000$ | 7,445,000,000$ | 6,993,000,000$ | 7,723,000,000$ | 7,635,000,000$ | 7,796,000,000$ | 8,302,000,000$ | 8,320,000,000$ | 8,183,000,000$ | 7,990,000,000$ | 7,413,000,000$ | 6,604,000,000$ | 6,648,000,000$ | 6,944,000,000$ | 7,363,000,000$ | 6,967,000,000$ | 7,880,000,000$ | 7,992,000,000$ | 8,092,000,000$ |
| Long Term Capital Lease Obligations | | 1,201,000,000$ | 1,217,000,000$ | 1,209,000,000$ | 1,239,000,000$ | 1,258,000,000$ | 1,174,000,000$ | 1,138,000,000$ | 1,170,000,000$ | 1,180,000,000$ | 1,208,000,000$ | 1,148,000,000$ | 1,189,000,000$ | 1,076,000,000$ | 1,120,000,000$ | 1,190,000,000$ | 1,239,000,000$ | 1,269,000,000$ | 1,317,000,000$ | 1,256,000,000$ | 1,273,000,000$ | 1,281,000,000$ | 1,292,000,000$ | 1,312,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 1,202,000,000$ | 1,159,000,000$ | 1,078,000,000$ | 1,012,000,000$ | 1,042,000,000$ | 1,075,000,000$ | 1,001,000,000$ | 1,105,000,000$ | 1,091,000,000$ | 1,044,000,000$ | 908,000,000$ | 891,000,000$ | 989,000,000$ | 965,000,000$ | 973,000,000$ | 1,043,000,000$ | 1,061,000,000$ | 1,149,000,000$ | 1,017,000,000$ | 949,000,000$ | 934,000,000$ | 956,000,000$ | 887,000,000$ | 890,000,000$ | 882,000,000$ | 948,000,000$ | 912,000,000$ | 856,000,000$ | 783,000,000$ | 771,000,000$ | 764,000,000$ | 769,000,000$ | 779,000,000$ | 794,000,000$ | 782,000,000$ | 910,000,000$ | 1,012,000,000$ | 1,036,000,000$ | 1,167,000,000$ | 1,097,000,000$ | 1,091,000,000$ | 1,028,000,000$ | 1,008,000,000$ | 960,000,000$ | 817,000,000$ | 880,000,000$ | 755,000,000$ | 736,000,000$ |
| Total Equity | | 11,928,000,000$ | 10,007,000,000$ | 9,182,000,000$ | 9,251,000,000$ | 8,597,000,000$ | 6,814,000,000$ | 6,682,000,000$ | 6,882,000,000$ | 6,960,000,000$ | 5,865,000,000$ | 6,170,000,000$ | 7,065,000,000$ | 8,379,000,000$ | 8,260,000,000$ | 10,311,000,000$ | 12,144,000,000$ | 14,863,000,000$ | 17,876,000,000$ | 19,813,000,000$ | 20,555,000,000$ | 19,503,000,000$ | 20,840,000,000$ | 24,290,000,000$ | 25,365,000,000$ | 25,295,000,000$ | 24,108,000,000$ | 24,241,000,000$ | 24,443,000,000$ | 24,654,000,000$ | 23,933,000,000$ | 24,382,000,000$ | 24,216,000,000$ | 24,172,000,000$ | 22,964,000,000$ | 22,660,000,000$ | 22,597,000,000$ | 22,900,000,000$ | 22,791,000,000$ | 22,625,000,000$ | 23,771,000,000$ | 24,353,000,000$ | 23,252,000,000$ | 23,350,000,000$ | 24,204,000,000$ | 25,157,000,000$ | 24,365,000,000$ | 24,470,000,000$ | 24,492,000,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 11,928,000,000$ | 10,007,000,000$ | 9,182,000,000$ | 9,251,000,000$ | 8,597,000,000$ | 6,814,000,000$ | 6,682,000,000$ | 6,882,000,000$ | 6,960,000,000$ | 5,865,000,000$ | 6,170,000,000$ | 7,065,000,000$ | 8,379,000,000$ | 8,260,000,000$ | 10,311,000,000$ | 12,144,000,000$ | 14,863,000,000$ | 17,876,000,000$ | 19,813,000,000$ | 20,555,000,000$ | 19,503,000,000$ | 20,840,000,000$ | 24,290,000,000$ | 25,365,000,000$ | 25,295,000,000$ | 24,108,000,000$ | 24,241,000,000$ | 24,443,000,000$ | 24,654,000,000$ | 23,933,000,000$ | 24,382,000,000$ | 24,216,000,000$ | 24,172,000,000$ | 22,964,000,000$ | 22,660,000,000$ | 22,597,000,000$ | 22,900,000,000$ | 22,791,000,000$ | 22,625,000,000$ | 23,771,000,000$ | 24,353,000,000$ | 23,252,000,000$ | 23,350,000,000$ | 24,204,000,000$ | 25,157,000,000$ | 24,365,000,000$ | 24,470,000,000$ | 24,492,000,000$ |
| Additional Paid-In Capital | | 17,238,000,000$ | 17,208,000,000$ | 17,180,000,000$ | 17,155,000,000$ | 16,723,000,000$ | 16,701,000,000$ | 16,679,000,000$ | 16,712,000,000$ | 16,699,000,000$ | 16,684,000,000$ | 16,635,000,000$ | 16,872,000,000$ | 16,626,000,000$ | 15,457,000,000$ | 15,360,000,000$ | 15,292,000,000$ | 15,146,000,000$ | 15,005,000,000$ | 14,977,000,000$ | 13,948,000,000$ | 10,680,000,000$ | 9,683,000,000$ | 8,829,000,000$ | 8,807,000,000$ | 8,798,000,000$ | 8,785,000,000$ | 8,776,000,000$ | 8,756,000,000$ | 8,741,000,000$ | 8,721,000,000$ | 8,708,000,000$ | 8,690,000,000$ | 8,690,000,000$ | 8,673,000,000$ | 8,660,000,000$ | 8,632,000,000$ | 8,618,000,000$ | 8,605,000,000$ | 8,592,000,000$ | 8,562,000,000$ | 8,505,000,000$ | 8,412,000,000$ | 8,398,000,000$ | 8,384,000,000$ | 8,369,000,000$ | 8,345,000,000$ | 8,333,000,000$ | 8,325,000,000$ |
| Retained Earnings | | 4,395,000,000$ | 2,543,000,000$ | 1,991,000,000$ | 2,101,000,000$ | 1,798,000,000$ | 62,000,000$ | (29,000,000$) | 185,000,000$ | 233,000,000$ | (841,000,000$) | (434,000,000$) | 269,000,000$ | 1,868,000,000$ | 2,649,000,000$ | 4,493,000,000$ | 6,448,000,000$ | 9,194,000,000$ | 12,030,000,000$ | 14,102,000,000$ | 16,075,000,000$ | 18,297,000,000$ | 21,155,000,000$ | 25,527,000,000$ | 26,653,000,000$ | 26,576,000,000$ | 25,138,000,000$ | 25,033,000,000$ | 25,066,000,000$ | 24,921,000,000$ | 23,564,000,000$ | 23,360,000,000$ | 23,292,000,000$ | 23,066,000,000$ | 22,026,000,000$ | 21,939,000,000$ | 21,843,000,000$ | 21,488,000,000$ | 20,320,000,000$ | 19,976,000,000$ | 20,060,000,000$ | 20,023,000,000$ | 19,041,000,000$ | 19,013,000,000$ | 19,158,000,000$ | 19,538,000,000$ | 18,485,000,000$ | 18,573,000,000$ | 18,782,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | 8,464,000,000$ | 8,476,000,000$ | 8,428,000,000$ | 8,466,000,000$ | 8,500,000,000$ | 8,404,000,000$ | 8,404,000,000$ | 8,404,000,000$ | 8,404,000,000$ | 8,404,000,000$ | 8,404,000,000$ | 8,394,000,000$ | 8,261,000,000$ | 8,104,000,000$ | 8,063,000,000$ | 7,795,000,000$ | 7,533,000,000$ | 6,862,000,000$ | 6,565,000,000$ | 6,349,000,000$ | 6,104,000,000$ | 5,946,000,000$ | 5,864,000,000$ | 5,789,000,000$ | 5,559,000,000$ | 4,851,000,000$ | 4,365,000,000$ | 3,475,000,000$ | 3,162,000,000$ | 3,087,000,000$ | 3,087,000,000$ | 3,087,000,000$ | 3,087,000,000$ | 3,073,000,000$ | 3,074,000,000$ | 3,077,000,000$ |
| Capital Lease Obligations | | | | | 1,402,000,000$ | | | | 1,319,000,000$ | | | | 1,335,000,000$ | | | | 1,381,000,000$ | | | | 1,424,000,000$ | 1,431,000,000$ | 1,445,000,000$ | 1,480,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |