| CHARTER COMMUNICATIONS, INC. /MO/ |
| 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 | | | 151,589,000,000$ | 150,954,000,000$ | 150,020,000,000$ | 149,371,000,000$ | 148,611,000,000$ | 148,044,000,000$ | 147,193,000,000$ | 146,682,000,000$ | 145,615,000,000$ | 144,870,000,000$ | 144,523,000,000$ | 143,669,000,000$ | 143,258,000,000$ | 143,948,000,000$ | 142,491,000,000$ | 142,495,000,000$ | 144,026,000,000$ | 143,439,000,000$ | 144,206,000,000$ | 144,193,000,000$ | 145,136,000,000$ | 146,552,000,000$ | 148,188,000,000$ | 145,267,000,000$ | 146,085,000,000$ | 147,257,000,000$ | 146,130,000,000$ | 146,085,000,000$ | 146,251,000,000$ | 146,151,000,000$ | 146,623,000,000$ | 148,228,000,000$ | 146,960,000,000$ | 149,444,000,000$ | 149,067,000,000$ | 148,897,000,000$ | 149,195,000,000$ | 40,524,000,000$ | 39,316,000,000$ | 36,873,000,000$ | 17,319,000,000$ | 24,410,000,000$ | 24,388,000,000$ | 20,950,000,000$ | 17,369,000,000$ | 17,297,000,000$ | 17,295,000,000$ |
| Total Current Assets | | | 4,812,000,000$ | 4,968,000,000$ | 4,233,000,000$ | 4,492,000,000$ | 4,133,000,000$ | 4,396,000,000$ | 4,132,000,000$ | 4,116,000,000$ | 3,929,000,000$ | 4,067,000,000$ | 4,017,000,000$ | 3,754,000,000$ | 3,738,000,000$ | 5,516,000,000$ | 3,566,000,000$ | 3,498,000,000$ | 4,682,000,000$ | 3,663,000,000$ | 3,909,000,000$ | 4,060,000,000$ | 4,765,000,000$ | 5,759,000,000$ | 6,471,000,000$ | 3,388,000,000$ | 3,340,000,000$ | 3,751,000,000$ | 2,730,000,000$ | 2,729,000,000$ | 2,750,000,000$ | 2,398,000,000$ | 2,555,000,000$ | 4,132,000,000$ | 2,564,000,000$ | 4,666,000,000$ | 3,300,000,000$ | 2,781,000,000$ | 2,325,000,000$ | 1,612,000,000$ | 345,000,000$ | 406,000,000$ | 456,000,000$ | 7,502,000,000$ | 345,000,000$ | 370,000,000$ | 337,000,000$ | 304,000,000$ | 322,000,000$ |
| Cash and Cash Equivalents | | | 606,000,000$ | 796,000,000$ | 459,000,000$ | 721,000,000$ | 602,000,000$ | 661,000,000$ | 709,000,000$ | 571,000,000$ | 478,000,000$ | 534,000,000$ | 645,000,000$ | 480,000,000$ | 483,000,000$ | 2,431,000,000$ | 601,000,000$ | 466,000,000$ | 1,711,000,000$ | 772,000,000$ | 1,001,000,000$ | 1,283,000,000$ | 2,097,000,000$ | 2,908,000,000$ | 3,483,000,000$ | 508,000,000$ | 696,000,000$ | 1,451,000,000$ | 551,000,000$ | 612,000,000$ | 773,000,000$ | 576,000,000$ | 621,000,000$ | 2,164,000,000$ | 694,000,000$ | 2,920,000,000$ | 1,535,000,000$ | 1,165,000,000$ | 555,000,000$ | 1,278,000,000$ | 5,000,000$ | 0$ | 30,000,000$ | 20,000,000$ | 3,000,000$ | 10,000,000$ | 9,000,000$ | 4,000,000$ | 21,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 146,777,000,000$ | 145,986,000,000$ | 145,787,000,000$ | 144,879,000,000$ | 144,478,000,000$ | 143,648,000,000$ | 143,061,000,000$ | 142,566,000,000$ | 141,686,000,000$ | 140,803,000,000$ | 140,506,000,000$ | 139,915,000,000$ | 139,520,000,000$ | 138,432,000,000$ | 138,925,000,000$ | 138,997,000,000$ | 139,344,000,000$ | 139,776,000,000$ | 140,297,000,000$ | 140,133,000,000$ | 140,371,000,000$ | 140,793,000,000$ | 141,717,000,000$ | 141,879,000,000$ | 142,745,000,000$ | 143,506,000,000$ | 143,400,000,000$ | 143,356,000,000$ | 143,501,000,000$ | 143,753,000,000$ | 144,068,000,000$ | 144,096,000,000$ | 144,396,000,000$ | 144,778,000,000$ | 145,767,000,000$ | 146,116,000,000$ | 146,870,000,000$ | 38,912,000,000$ | 38,971,000,000$ | 36,467,000,000$ | 16,863,000,000$ | 16,908,000,000$ | 24,043,000,000$ | 20,580,000,000$ | 17,032,000,000$ | 16,993,000,000$ | 16,973,000,000$ |
| Goodwill | | | 29,674,000,000$ | 29,674,000,000$ | 29,674,000,000$ | 29,668,000,000$ | 29,668,000,000$ | 29,668,000,000$ | 29,668,000,000$ | 29,672,000,000$ | 29,672,000,000$ | 29,563,000,000$ | 29,563,000,000$ | 29,563,000,000$ | 29,563,000,000$ | 29,563,000,000$ | 29,562,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,526,000,000$ | 29,509,000,000$ | 30,165,000,000$ | 29,692,000,000$ | 1,168,000,000$ | 1,168,000,000$ | 1,168,000,000$ | 1,168,000,000$ | 1,168,000,000$ | 1,168,000,000$ | 1,170,000,000$ | 1,170,000,000$ | 1,177,000,000$ | 1,177,000,000$ |
| Other Intangible Assets | | | | | 1,108,000,000$ | | | | 1,917,000,000$ | | | | 2,976,000,000$ | | | | 4,294,000,000$ | 4,652,000,000$ | 5,029,000,000$ | 5,436,000,000$ | 5,876,000,000$ | 6,305,000,000$ | 6,750,000,000$ | 7,228,000,000$ | 7,736,000,000$ | 8,250,000,000$ | 8,756,000,000$ | 9,303,000,000$ | 9,882,000,000$ | 10,451,000,000$ | 10,992,000,000$ | 11,593,000,000$ | 12,481,000,000$ | 13,081,000,000$ | 13,733,000,000$ | 14,384,000,000$ | 15,095,000,000$ | 15,954,000,000$ | 16,679,000,000$ | 890,000,000$ | 947,000,000$ | 1,010,000,000$ | 1,075,000,000$ | 1,140,000,000$ | 1,196,000,000$ | 1,259,000,000$ | 1,329,000,000$ | 1,403,000,000$ | 1,475,000,000$ |
| Physical Assets | | | 44,187,000,000$ | 43,359,000,000$ | 42,913,000,000$ | 41,846,000,000$ | 41,256,000,000$ | 40,349,000,000$ | 39,520,000,000$ | 38,617,000,000$ | 37,546,000,000$ | 36,602,000,000$ | 36,039,000,000$ | 35,005,000,000$ | 34,472,000,000$ | 34,173,000,000$ | 34,310,000,000$ | 34,179,000,000$ | 34,206,000,000$ | 34,184,000,000$ | 34,357,000,000$ | 34,196,000,000$ | 34,074,000,000$ | 34,096,000,000$ | 34,591,000,000$ | 34,218,000,000$ | 34,475,000,000$ | 34,859,000,000$ | 35,126,000,000$ | 34,740,000,000$ | 34,411,000,000$ | 34,002,000,000$ | 33,888,000,000$ | 33,300,000,000$ | 32,948,000,000$ | 32,699,000,000$ | 32,963,000,000$ | 32,881,000,000$ | 33,358,000,000$ | 8,294,000,000$ | 8,345,000,000$ | 8,281,000,000$ | 8,244,000,000$ | 8,275,000,000$ | 8,373,000,000$ | 8,305,000,000$ | 8,197,000,000$ | 8,079,000,000$ | 7,981,000,000$ |
| Other Noncurrent Assets | | | 4,776,000,000$ | 4,667,000,000$ | 4,763,000,000$ | 4,762,000,000$ | 4,791,000,000$ | 4,726,000,000$ | 4,732,000,000$ | 4,898,000,000$ | 4,850,000,000$ | 4,793,000,000$ | 4,769,000,000$ | 4,911,000,000$ | 4,758,000,000$ | 3,650,000,000$ | 3,647,000,000$ | 3,523,000,000$ | 3,475,000,000$ | 3,531,000,000$ | 3,449,000,000$ | 3,008,000,000$ | 2,930,000,000$ | 2,838,000,000$ | 2,731,000,000$ | 1,637,000,000$ | 1,620,000,000$ | 1,501,000,000$ | 1,622,000,000$ | 1,559,000,000$ | 1,507,000,000$ | 1,563,000,000$ | 1,356,000,000$ | 1,337,000,000$ | 1,347,000,000$ | 1,333,000,000$ | 1,371,000,000$ | 1,386,000,000$ | 1,421,000,000$ | 331,000,000$ | 332,000,000$ | 470,000,000$ | 467,000,000$ | 417,000,000$ | 280,000,000$ | 408,000,000$ | 411,000,000$ | 411,000,000$ | 417,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 131,221,000,000$ | 130,432,000,000$ | 130,313,000,000$ | 131,317,000,000$ | 131,897,000,000$ | 132,438,000,000$ | 132,475,000,000$ | 131,938,000,000$ | 131,588,000,000$ | 131,968,000,000$ | 131,974,000,000$ | 131,319,000,000$ | 129,745,000,000$ | 128,004,000,000$ | 124,335,000,000$ | 120,969,000,000$ | 119,940,000,000$ | 116,258,000,000$ | 113,925,000,000$ | 110,481,000,000$ | 108,735,000,000$ | 109,830,000,000$ | 109,377,000,000$ | 104,745,000,000$ | 102,991,000,000$ | 103,614,000,000$ | 101,858,000,000$ | 100,857,000,000$ | 100,609,000,000$ | 99,026,000,000$ | 99,092,000,000$ | 105,650,000,000$ | 100,527,000,000$ | 99,540,000,000$ | 98,701,000,000$ | 97,822,000,000$ | 98,163,000,000$ | 40,743,000,000$ | 39,362,000,000$ | 36,813,000,000$ | 17,350,000,000$ | 24,333,000,000$ | 24,242,000,000$ | 20,853,000,000$ | 17,250,000,000$ | 17,170,000,000$ | 17,144,000,000$ |
| Total Current Liabilities | | | 14,556,000,000$ | 13,672,000,000$ | 13,486,000,000$ | 13,160,000,000$ | 10,726,000,000$ | 10,926,000,000$ | 13,214,000,000$ | 12,625,000,000$ | 11,975,000,000$ | 12,242,000,000$ | 12,065,000,000$ | 11,595,000,000$ | 11,395,000,000$ | 13,929,000,000$ | 12,458,000,000$ | 12,237,000,000$ | 10,038,000,000$ | 9,916,000,000$ | 9,875,000,000$ | 10,256,000,000$ | 9,142,000,000$ | 13,215,000,000$ | 12,385,000,000$ | 11,982,000,000$ | 9,875,000,000$ | 11,950,000,000$ | 12,095,000,000$ | 11,850,000,000$ | 14,024,000,000$ | 11,602,000,000$ | 11,090,000,000$ | 10,419,000,000$ | 8,123,000,000$ | 9,520,000,000$ | 9,572,000,000$ | 8,647,000,000$ | 8,807,000,000$ | 1,925,000,000$ | 1,972,000,000$ | 1,829,000,000$ | 1,636,000,000$ | 8,569,000,000$ | 1,635,000,000$ | 1,586,000,000$ | 1,606,000,000$ | 1,523,000,000$ | 1,467,000,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,000,000,000$ | 0$ | | | | |
| Short Term Capital Lease Obligations | | | | | 278,000,000$ | | | | 290,000,000$ | 291,000,000$ | 293,000,000$ | 292,000,000$ | 295,000,000$ | 291,000,000$ | 281,000,000$ | 275,000,000$ | 269,000,000$ | 262,000,000$ | 258,000,000$ | 245,000,000$ | 235,000,000$ | 233,000,000$ | 223,000,000$ | 218,000,000$ | 214,000,000$ | 210,000,000$ | 208,000,000$ | 205,000,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 2,089,000,000$ | 2,062,000,000$ | 1,889,000,000$ | 2,617,000,000$ | 2,217,000,000$ | 2,557,000,000$ | 2,377,000,000$ | 1,717,000,000$ | 1,379,000,000$ | 1,529,000,000$ | 2,240,000,000$ | 1,387,000,000$ | 1,302,000,000$ | 964,000,000$ | 1,205,000,000$ | 1,132,000,000$ | 1,035,000,000$ | 1,104,000,000$ | 792,000,000$ | 778,000,000$ | 818,000,000$ | 867,000,000$ | 867,000,000$ | 1,050,000,000$ | 934,000,000$ | 964,000,000$ | 990,000,000$ | 1,012,000,000$ | 893,000,000$ | 918,000,000$ | 941,000,000$ | 1,000,000,000$ | 985,000,000$ | 1,007,000,000$ | 847,000,000$ | 1,351,000,000$ | 1,314,000,000$ | 303,000,000$ | 157,000,000$ | 321,000,000$ | 291,000,000$ | 281,000,000$ | 266,000,000$ | 296,000,000$ | 280,000,000$ | 275,000,000$ | 259,000,000$ |
| Total Noncurrent Liabilities | | | 116,665,000,000$ | 116,760,000,000$ | 116,827,000,000$ | 118,157,000,000$ | 121,171,000,000$ | 121,512,000,000$ | 119,261,000,000$ | 119,313,000,000$ | 119,613,000,000$ | 119,726,000,000$ | 119,909,000,000$ | 119,724,000,000$ | 118,350,000,000$ | 114,075,000,000$ | 111,877,000,000$ | 108,732,000,000$ | 109,902,000,000$ | 106,342,000,000$ | 104,050,000,000$ | 100,225,000,000$ | 99,593,000,000$ | 96,615,000,000$ | 96,992,000,000$ | 92,763,000,000$ | 93,116,000,000$ | 91,664,000,000$ | 89,763,000,000$ | 89,007,000,000$ | 86,585,000,000$ | 87,424,000,000$ | 88,002,000,000$ | 95,231,000,000$ | 92,404,000,000$ | 90,020,000,000$ | 89,129,000,000$ | 89,175,000,000$ | 89,356,000,000$ | 38,818,000,000$ | 37,390,000,000$ | 34,984,000,000$ | 15,714,000,000$ | 15,764,000,000$ | 22,607,000,000$ | 19,267,000,000$ | 15,644,000,000$ | 15,647,000,000$ | 15,677,000,000$ |
| Long Term Debt | | | 91,863,000,000$ | 91,970,000,000$ | 92,134,000,000$ | 93,517,000,000$ | 96,692,000,000$ | 97,965,000,000$ | 95,777,000,000$ | 95,800,000,000$ | 95,971,000,000$ | 95,973,000,000$ | 96,093,000,000$ | 95,510,000,000$ | 94,468,000,000$ | 90,679,000,000$ | 88,564,000,000$ | 85,376,000,000$ | 86,962,000,000$ | 83,882,000,000$ | 81,744,000,000$ | 77,947,000,000$ | 77,663,000,000$ | 74,787,000,000$ | 75,578,000,000$ | 71,390,000,000$ | 71,784,000,000$ | 70,567,000,000$ | 69,537,000,000$ | 69,135,000,000$ | 66,730,000,000$ | 67,609,000,000$ | 68,186,000,000$ | 66,064,000,000$ | 63,248,000,000$ | 60,837,000,000$ | 59,719,000,000$ | 59,946,000,000$ | 60,132,000,000$ | 37,124,000,000$ | 35,723,000,000$ | 33,281,000,000$ | 13,896,000,000$ | 13,981,000,000$ | 20,887,000,000$ | 17,595,000,000$ | 14,019,000,000$ | 14,090,000,000$ | 14,181,000,000$ |
| Long Term Capital Lease Obligations | | | | | 1,135,000,000$ | | | | 1,128,000,000$ | | | | 1,083,000,000$ | | | | 1,182,000,000$ | 1,159,000,000$ | 1,166,000,000$ | 1,128,000,000$ | 1,110,000,000$ | 1,045,000,000$ | 1,022,000,000$ | 984,000,000$ | 979,000,000$ | 991,000,000$ | 1,052,000,000$ | 981,000,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 4,739,000,000$ | 4,774,000,000$ | 4,776,000,000$ | 4,659,000,000$ | 4,679,000,000$ | 4,581,000,000$ | 4,530,000,000$ | 4,517,000,000$ | 4,660,000,000$ | 4,723,000,000$ | 4,758,000,000$ | 5,061,000,000$ | 4,759,000,000$ | 4,326,000,000$ | 4,217,000,000$ | 4,376,000,000$ | 4,262,000,000$ | 4,233,000,000$ | 4,198,000,000$ | 4,349,000,000$ | 4,141,000,000$ | 4,163,000,000$ | 3,703,000,000$ | 2,773,000,000$ | 2,758,000,000$ | 2,643,000,000$ | 2,837,000,000$ | 2,451,000,000$ | 2,479,000,000$ | 2,464,000,000$ | 2,502,000,000$ | 2,591,000,000$ | 2,582,000,000$ | 2,607,000,000$ | 2,745,000,000$ | 2,969,000,000$ | 2,885,000,000$ | 76,000,000$ | 77,000,000$ | 87,000,000$ | 73,000,000$ | 77,000,000$ | 72,000,000$ | 62,000,000$ | 71,000,000$ | 65,000,000$ | 65,000,000$ |
| Total Equity | | | 20,368,000,000$ | 20,522,000,000$ | 19,707,000,000$ | 18,054,000,000$ | 16,714,000,000$ | 15,606,000,000$ | 14,718,000,000$ | 14,744,000,000$ | 14,027,000,000$ | 12,902,000,000$ | 12,549,000,000$ | 12,350,000,000$ | 13,513,000,000$ | 15,944,000,000$ | 18,156,000,000$ | 21,526,000,000$ | 24,086,000,000$ | 27,181,000,000$ | 30,281,000,000$ | 33,712,000,000$ | 36,401,000,000$ | 36,722,000,000$ | 38,811,000,000$ | 40,522,000,000$ | 43,094,000,000$ | 43,643,000,000$ | 44,272,000,000$ | 45,228,000,000$ | 45,642,000,000$ | 47,125,000,000$ | 47,531,000,000$ | 42,578,000,000$ | 46,433,000,000$ | 49,904,000,000$ | 50,366,000,000$ | 51,075,000,000$ | 51,032,000,000$ | (219,000,000$) | (46,000,000$) | 60,000,000$ | (31,000,000$) | 77,000,000$ | 146,000,000$ | 97,000,000$ | 119,000,000$ | 127,000,000$ | 151,000,000$ |
| Equity to Minority | | | 4,159,000,000$ | 4,275,000,000$ | 4,120,000,000$ | 3,955,000,000$ | 3,835,000,000$ | 3,732,000,000$ | 3,632,000,000$ | 3,646,000,000$ | 3,567,000,000$ | 3,484,000,000$ | 3,430,000,000$ | 3,461,000,000$ | 3,634,000,000$ | 3,884,000,000$ | 4,106,000,000$ | 4,496,000,000$ | 4,744,000,000$ | 6,184,000,000$ | 6,476,000,000$ | 6,806,000,000$ | 7,045,000,000$ | 7,094,000,000$ | 7,366,000,000$ | 7,548,000,000$ | 7,808,000,000$ | 7,909,000,000$ | 7,987,000,000$ | 8,123,000,000$ | 8,199,000,000$ | 8,357,000,000$ | 8,447,000,000$ | 9,349,000,000$ | 9,805,000,000$ | 10,184,000,000$ | 10,227,000,000$ | 10,798,000,000$ | 10,792,000,000$ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Equity to Common Shareholders | | | 16,209,000,000$ | 16,247,000,000$ | 15,587,000,000$ | 14,099,000,000$ | 12,879,000,000$ | 11,874,000,000$ | 11,086,000,000$ | 11,098,000,000$ | 10,460,000,000$ | 9,418,000,000$ | 9,119,000,000$ | 8,889,000,000$ | 9,879,000,000$ | 12,060,000,000$ | 14,050,000,000$ | 17,030,000,000$ | 19,342,000,000$ | 20,997,000,000$ | 23,805,000,000$ | 26,906,000,000$ | 29,356,000,000$ | 29,628,000,000$ | 31,445,000,000$ | 32,974,000,000$ | 35,286,000,000$ | 35,734,000,000$ | 36,285,000,000$ | 37,105,000,000$ | 37,443,000,000$ | 38,768,000,000$ | 39,084,000,000$ | 33,229,000,000$ | 36,628,000,000$ | 39,720,000,000$ | 40,139,000,000$ | 40,277,000,000$ | 40,240,000,000$ | (219,000,000$) | (46,000,000$) | 60,000,000$ | (31,000,000$) | 77,000,000$ | 146,000,000$ | 97,000,000$ | 119,000,000$ | 127,000,000$ | 151,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (5,232,000,000$) | (6,533,000,000$) | (7,750,000,000$) | (8,643,000,000$) | (9,923,000,000$) | (11,154,000,000$) | (12,260,000,000$) | (11,322,000,000$) | (12,577,000,000$) | (13,800,000,000$) | (14,821,000,000$) | (8,816,000,000$) | (10,001,000,000$) | (11,472,000,000$) | (12,675,000,000$) | (2,151,000,000$) | (3,368,000,000$) | (4,388,000,000$) | (5,195,000,000$) | 2,016,000,000$ | 1,202,000,000$ | 436,000,000$ | 40,000,000$ | 3,734,000,000$ | 3,347,000,000$ | 3,033,000,000$ | 2,780,000,000$ | 4,828,000,000$ | 4,307,000,000$ | 4,034,000,000$ | 3,832,000,000$ | 1,206,000,000$ | 1,158,000,000$ | 1,019,000,000$ | 733,000,000$ | 1,007,000,000$ | 818,000,000$ | (2,249,000,000$) | (2,061,000,000$) | (1,911,000,000$) | (1,965,000,000$) | (1,843,000,000$) | (1,762,000,000$) | (1,703,000,000$) | (1,650,000,000$) | (1,605,000,000$) | (1,568,000,000$) |
| Treasury Stock | | | 2,273,000,000$ | 806,000,000$ | | 1,103,000,000$ | 879,000,000$ | 516,000,000$ | | 2,040,000,000$ | 1,250,000,000$ | 920,000,000$ | | 9,245,000,000$ | 7,020,000,000$ | 3,333,000,000$ | | 10,834,000,000$ | 7,168,000,000$ | 3,652,000,000$ | | 6,868,000,000$ | 3,507,000,000$ | 2,352,000,000$ | | 4,568,000,000$ | 1,801,000,000$ | 940,000,000$ | 0$ | 3,214,000,000$ | 2,281,000,000$ | 617,000,000$ | 0$ | 7,748,000,000$ | 4,223,000,000$ | 895,000,000$ | 0$ | 448,000,000$ | 99,000,000$ | 16,000,000$ | 0$ | 24,000,000$ | 23,000,000$ | 16,000,000$ | 0$ | 18,000,000$ | 17,000,000$ | 11,000,000$ | 0$ |
| Capital Lease Obligations | | | | | 1,413,000,000$ | | | | 1,418,000,000$ | | | | 1,378,000,000$ | | | | 1,451,000,000$ | 1,421,000,000$ | 1,424,000,000$ | 1,373,000,000$ | 1,345,000,000$ | 1,278,000,000$ | 1,245,000,000$ | 1,202,000,000$ | 1,193,000,000$ | 1,201,000,000$ | 1,260,000,000$ | 1,186,000,000$ | | | | | | | | | | | | | | | | | | | | | |