| CONOCOPHILLIPS |
| 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 | | | 122,599,000,000$ | 124,254,000,000$ | 122,780,000,000$ | 96,699,000,000$ | 95,994,000,000$ | 95,348,000,000$ | 95,924,000,000$ | 93,651,000,000$ | 89,605,000,000$ | 91,441,000,000$ | 93,829,000,000$ | 94,837,000,000$ | 93,693,000,000$ | 93,308,000,000$ | 90,661,000,000$ | 87,304,000,000$ | 85,403,000,000$ | 83,693,000,000$ | 62,618,000,000$ | 63,157,000,000$ | 63,046,000,000$ | 65,033,000,000$ | 70,514,000,000$ | 70,340,000,000$ | 71,261,000,000$ | 71,498,000,000$ | 69,980,000,000$ | 70,556,000,000$ | 68,936,000,000$ | 70,727,000,000$ | 73,362,000,000$ | 74,861,000,000$ | 78,004,000,000$ | 87,973,000,000$ | 89,772,000,000$ | 94,284,000,000$ | 96,054,000,000$ | 99,834,000,000$ | 97,484,000,000$ | 105,949,000,000$ | 112,003,000,000$ | 110,042,000,000$ | 116,539,000,000$ | 118,986,000,000$ | 121,648,000,000$ | 120,025,000,000$ | 118,057,000,000$ |
| Total Current Assets | | | 13,939,000,000$ | 16,906,000,000$ | 15,647,000,000$ | 13,984,000,000$ | 13,734,000,000$ | 13,721,000,000$ | 14,330,000,000$ | 17,181,000,000$ | 13,501,000,000$ | 16,116,000,000$ | 18,749,000,000$ | 20,453,000,000$ | 18,860,000,000$ | 17,586,000,000$ | 16,050,000,000$ | 20,181,000,000$ | 17,172,000,000$ | 14,614,000,000$ | 12,066,000,000$ | 11,059,000,000$ | 11,053,000,000$ | 13,144,000,000$ | 16,913,000,000$ | 15,217,000,000$ | 15,800,000,000$ | 13,683,000,000$ | 13,274,000,000$ | 14,723,000,000$ | 11,608,000,000$ | 13,187,000,000$ | 16,512,000,000$ | 16,954,000,000$ | 19,879,000,000$ | 10,728,000,000$ | 8,609,000,000$ | 9,641,000,000$ | 9,259,000,000$ | 10,934,000,000$ | 8,789,000,000$ | 9,664,000,000$ | 11,944,000,000$ | 10,840,000,000$ | 15,068,000,000$ | 16,253,000,000$ | 18,836,000,000$ | 20,400,000,000$ | 19,023,000,000$ |
| Cash and Cash Equivalents | | | 4,901,000,000$ | 6,309,000,000$ | 5,607,000,000$ | 5,221,000,000$ | 4,294,000,000$ | 5,574,000,000$ | 5,635,000,000$ | 8,830,000,000$ | 5,735,000,000$ | 6,974,000,000$ | 6,458,000,000$ | 8,010,000,000$ | 6,909,000,000$ | 6,414,000,000$ | 5,028,000,000$ | 9,833,000,000$ | 6,608,000,000$ | 2,831,000,000$ | 2,991,000,000$ | 2,490,000,000$ | 2,907,000,000$ | 3,908,000,000$ | 5,088,000,000$ | 7,193,000,000$ | 5,941,000,000$ | 6,218,000,000$ | 5,915,000,000$ | 3,716,000,000$ | 3,234,000,000$ | 4,984,000,000$ | 6,325,000,000$ | 6,911,000,000$ | 7,534,000,000$ | 3,109,000,000$ | 3,610,000,000$ | 4,090,000,000$ | 2,863,000,000$ | 4,866,000,000$ | 2,368,000,000$ | 2,413,000,000$ | 3,813,000,000$ | 2,664,000,000$ | 5,062,000,000$ | 5,408,000,000$ | 6,142,000,000$ | 7,520,000,000$ | 6,246,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | 1,532,000,000$ | 2,264,000,000$ | 3,401,000,000$ | 3,616,000,000$ | 3,651,000,000$ | 3,869,000,000$ | 4,067,000,000$ | 4,499,000,000$ | 3,930,000,000$ | 4,192,000,000$ | 4,320,000,000$ | 3,364,000,000$ | 3,163,000,000$ | 3,359,000,000$ | 3,414,000,000$ | 3,320,000,000$ | 3,316,000,000$ | 3,954,000,000$ | 4,514,000,000$ | 4,464,000,000$ | 5,179,000,000$ | 5,379,000,000$ | 6,807,000,000$ | 7,453,000,000$ | 8,204,000,000$ | 8,651,000,000$ | 8,487,000,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 108,660,000,000$ | 107,348,000,000$ | 107,133,000,000$ | 82,715,000,000$ | 82,260,000,000$ | 81,627,000,000$ | 81,594,000,000$ | 76,470,000,000$ | 76,104,000,000$ | 75,325,000,000$ | 75,080,000,000$ | 74,384,000,000$ | 74,833,000,000$ | 75,722,000,000$ | 74,611,000,000$ | 67,123,000,000$ | 68,231,000,000$ | 69,079,000,000$ | 50,552,000,000$ | 52,098,000,000$ | 51,993,000,000$ | 51,889,000,000$ | 53,601,000,000$ | 55,123,000,000$ | 55,461,000,000$ | 57,815,000,000$ | 56,706,000,000$ | 55,833,000,000$ | 57,328,000,000$ | 57,540,000,000$ | 56,850,000,000$ | 57,907,000,000$ | 58,125,000,000$ | 77,245,000,000$ | 81,163,000,000$ | 84,643,000,000$ | 86,795,000,000$ | 88,900,000,000$ | 88,695,000,000$ | 96,285,000,000$ | 100,059,000,000$ | 99,202,000,000$ | 101,471,000,000$ | 102,733,000,000$ | 102,812,000,000$ | 99,625,000,000$ | 99,034,000,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 95,242,000,000$ | 94,316,000,000$ | 94,356,000,000$ | 70,725,000,000$ | 70,226,000,000$ | 69,907,000,000$ | 70,044,000,000$ | 65,561,000,000$ | 65,452,000,000$ | 65,090,000,000$ | 64,866,000,000$ | 63,673,000,000$ | 64,008,000,000$ | 64,642,000,000$ | 64,911,000,000$ | 56,689,000,000$ | 57,717,000,000$ | 58,270,000,000$ | 39,893,000,000$ | 41,269,000,000$ | 41,120,000,000$ | 40,645,000,000$ | 42,269,000,000$ | 43,814,000,000$ | 44,334,000,000$ | 45,942,000,000$ | 45,698,000,000$ | 44,736,000,000$ | 46,306,000,000$ | 45,997,000,000$ | 45,683,000,000$ | 46,669,000,000$ | 46,846,000,000$ | 54,440,000,000$ | 58,331,000,000$ | 61,649,000,000$ | 63,685,000,000$ | 66,000,000,000$ | 66,446,000,000$ | 71,828,000,000$ | 74,387,000,000$ | 74,220,000,000$ | 75,444,000,000$ | 75,790,000,000$ | 75,424,000,000$ | 74,025,000,000$ | 72,827,000,000$ |
| Other Noncurrent Assets | | | 3,057,000,000$ | 3,024,000,000$ | 2,908,000,000$ | 2,798,000,000$ | 2,730,000,000$ | 2,588,000,000$ | 2,420,000,000$ | 2,178,000,000$ | 2,034,000,000$ | 2,038,000,000$ | 1,989,000,000$ | 2,507,000,000$ | 2,622,000,000$ | 2,771,000,000$ | 2,587,000,000$ | 2,376,000,000$ | 2,442,000,000$ | 2,464,000,000$ | 2,528,000,000$ | 2,420,000,000$ | 2,372,000,000$ | 2,370,000,000$ | 2,426,000,000$ | 2,174,000,000$ | 2,111,000,000$ | 2,303,000,000$ | 1,344,000,000$ | 1,209,000,000$ | 1,188,000,000$ | 1,572,000,000$ | 1,107,000,000$ | 1,081,000,000$ | 1,076,000,000$ | 1,130,000,000$ | 1,160,000,000$ | 1,130,000,000$ | 1,086,000,000$ | 1,094,000,000$ | 1,063,000,000$ | 955,000,000$ | 1,020,000,000$ | 1,008,000,000$ | 888,000,000$ | 1,126,000,000$ | 1,173,000,000$ | 1,050,000,000$ | 943,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 57,027,000,000$ | 59,016,000,000$ | 57,984,000,000$ | 46,818,000,000$ | 46,249,000,000$ | 46,023,000,000$ | 46,645,000,000$ | 45,906,000,000$ | 42,074,000,000$ | 43,658,000,000$ | 45,826,000,000$ | 45,758,000,000$ | 43,491,000,000$ | 44,090,000,000$ | 45,255,000,000$ | 43,189,000,000$ | 41,127,000,000$ | 40,538,000,000$ | 32,769,000,000$ | 32,374,000,000$ | 31,553,000,000$ | 33,646,000,000$ | 35,464,000,000$ | 35,101,000,000$ | 38,187,000,000$ | 38,517,000,000$ | 37,916,000,000$ | 38,477,000,000$ | 37,714,000,000$ | 40,009,000,000$ | 42,561,000,000$ | 44,149,000,000$ | 47,505,000,000$ | 52,372,000,000$ | 54,546,000,000$ | 57,828,000,000$ | 58,223,000,000$ | 60,427,000,000$ | 57,402,000,000$ | 61,394,000,000$ | 63,034,000,000$ | 61,034,000,000$ | 64,266,000,000$ | 63,325,000,000$ | 65,962,000,000$ | 66,404,000,000$ | 65,565,000,000$ |
| Total Current Liabilities | | | 10,986,000,000$ | 13,329,000,000$ | 12,124,000,000$ | 10,765,000,000$ | 10,324,000,000$ | 10,163,000,000$ | 10,005,000,000$ | 10,338,000,000$ | 9,548,000,000$ | 11,553,000,000$ | 12,847,000,000$ | 13,997,000,000$ | 12,216,000,000$ | 11,624,000,000$ | 12,021,000,000$ | 10,449,000,000$ | 8,150,000,000$ | 7,184,000,000$ | 5,366,000,000$ | 4,640,000,000$ | 4,105,000,000$ | 6,075,000,000$ | 7,043,000,000$ | 5,942,000,000$ | 8,996,000,000$ | 7,370,000,000$ | 7,395,000,000$ | 7,401,000,000$ | 6,638,000,000$ | 7,109,000,000$ | 9,397,000,000$ | 7,131,000,000$ | 9,926,000,000$ | 7,526,000,000$ | 6,909,000,000$ | 7,537,000,000$ | 7,348,000,000$ | 8,825,000,000$ | 9,256,000,000$ | 8,287,000,000$ | 8,734,000,000$ | 9,563,000,000$ | 11,537,000,000$ | 14,141,000,000$ | 16,191,000,000$ | 17,117,000,000$ | 15,129,000,000$ |
| Accounts Payable | | | 6,517,000,000$ | 7,349,000,000$ | 6,044,000,000$ | | | | | | | 5,078,000,000$ | 6,113,000,000$ | 6,242,000,000$ | 5,845,000,000$ | 4,875,000,000$ | 5,002,000,000$ | 4,101,000,000$ | 3,591,000,000$ | 3,779,000,000$ | 2,669,000,000$ | 2,217,000,000$ | 2,060,000,000$ | 2,900,000,000$ | 3,176,000,000$ | 3,148,000,000$ | 3,618,000,000$ | 3,815,000,000$ | 3,863,000,000$ | 3,887,000,000$ | 3,642,000,000$ | 3,824,000,000$ | 4,009,000,000$ | 3,378,000,000$ | 3,401,000,000$ | 3,494,000,000$ | 3,631,000,000$ | 3,686,000,000$ | 3,746,000,000$ | 4,088,000,000$ | 4,895,000,000$ | 5,173,000,000$ | 5,833,000,000$ | 6,706,000,000$ | 7,982,000,000$ | 8,692,000,000$ | 9,254,000,000$ | 9,604,000,000$ | 9,250,000,000$ |
| Short Term Debt | | | 414,000,000$ | 608,000,000$ | 1,035,000,000$ | 1,314,000,000$ | 1,312,000,000$ | 1,113,000,000$ | 1,074,000,000$ | 881,000,000$ | 879,000,000$ | 1,317,000,000$ | 417,000,000$ | 664,000,000$ | 676,000,000$ | 1,160,000,000$ | 1,200,000,000$ | 920,000,000$ | 1,205,000,000$ | 689,000,000$ | 619,000,000$ | 482,000,000$ | 146,000,000$ | 126,000,000$ | 105,000,000$ | 121,000,000$ | 114,000,000$ | 113,000,000$ | 112,000,000$ | 95,000,000$ | 89,000,000$ | 337,000,000$ | 2,575,000,000$ | 1,331,000,000$ | 3,798,000,000$ | 1,095,000,000$ | 1,089,000,000$ | 1,336,000,000$ | 1,331,000,000$ | 2,079,000,000$ | 1,427,000,000$ | 175,000,000$ | 138,000,000$ | 193,000,000$ | 182,000,000$ | 1,688,000,000$ | 1,664,000,000$ | 1,712,000,000$ | 589,000,000$ |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 46,041,000,000$ | 45,687,000,000$ | 45,860,000,000$ | 36,053,000,000$ | 35,925,000,000$ | 35,860,000,000$ | 36,640,000,000$ | 35,568,000,000$ | 32,526,000,000$ | 32,105,000,000$ | 32,979,000,000$ | 31,761,000,000$ | 31,275,000,000$ | 32,466,000,000$ | 33,234,000,000$ | 32,740,000,000$ | 32,977,000,000$ | 33,354,000,000$ | 27,403,000,000$ | 27,734,000,000$ | 27,448,000,000$ | 27,571,000,000$ | 28,421,000,000$ | 29,159,000,000$ | 29,191,000,000$ | 31,147,000,000$ | 30,521,000,000$ | 31,076,000,000$ | 31,076,000,000$ | 32,900,000,000$ | 33,164,000,000$ | 37,018,000,000$ | 37,579,000,000$ | 44,846,000,000$ | 47,637,000,000$ | 50,291,000,000$ | 50,875,000,000$ | 51,602,000,000$ | 48,146,000,000$ | 53,107,000,000$ | 54,300,000,000$ | 51,471,000,000$ | 52,729,000,000$ | 49,184,000,000$ | 49,771,000,000$ | 49,287,000,000$ | 50,436,000,000$ |
| Long Term Debt | | | 23,115,000,000$ | 23,176,000,000$ | 23,289,000,000$ | 16,990,000,000$ | 17,040,000,000$ | 17,304,000,000$ | 17,863,000,000$ | 18,182,000,000$ | 15,565,000,000$ | 15,266,000,000$ | 16,226,000,000$ | 16,297,000,000$ | 16,295,000,000$ | 17,586,000,000$ | 18,734,000,000$ | 18,748,000,000$ | 18,805,000,000$ | 19,338,000,000$ | 14,750,000,000$ | 14,905,000,000$ | 14,852,000,000$ | 14,847,000,000$ | 14,790,000,000$ | 14,799,000,000$ | 14,809,000,000$ | 14,832,000,000$ | 14,856,000,000$ | 14,902,000,000$ | 14,885,000,000$ | 16,709,000,000$ | 17,128,000,000$ | 19,673,000,000$ | 19,670,000,000$ | 25,340,000,000$ | 26,186,000,000$ | 27,353,000,000$ | 27,346,000,000$ | 27,376,000,000$ | 23,453,000,000$ | 24,716,000,000$ | 24,787,000,000$ | 22,318,000,000$ | 22,383,000,000$ | 19,499,000,000$ | 19,570,000,000$ | 19,494,000,000$ | 21,073,000,000$ |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 65,572,000,000$ | 65,238,000,000$ | 64,796,000,000$ | 49,881,000,000$ | 49,745,000,000$ | 49,325,000,000$ | 49,279,000,000$ | 47,745,000,000$ | 47,531,000,000$ | 47,783,000,000$ | 48,003,000,000$ | 49,079,000,000$ | 50,202,000,000$ | 49,218,000,000$ | 45,406,000,000$ | 44,115,000,000$ | 44,276,000,000$ | 43,155,000,000$ | 29,849,000,000$ | 30,783,000,000$ | 31,493,000,000$ | 31,387,000,000$ | 35,050,000,000$ | 35,239,000,000$ | 33,074,000,000$ | 32,981,000,000$ | 32,064,000,000$ | 32,079,000,000$ | 31,222,000,000$ | 30,718,000,000$ | 30,801,000,000$ | 30,712,000,000$ | 30,499,000,000$ | 35,601,000,000$ | 35,226,000,000$ | 36,456,000,000$ | 37,831,000,000$ | 39,407,000,000$ | 40,082,000,000$ | 44,555,000,000$ | 48,969,000,000$ | 49,008,000,000$ | 52,273,000,000$ | 55,661,000,000$ | 55,686,000,000$ | 53,621,000,000$ | 52,492,000,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | 72,000,000$ | 69,000,000$ | 93,000,000$ | 98,000,000$ | 122,000,000$ | 125,000,000$ | 129,000,000$ | 180,000,000$ | 172,000,000$ | 194,000,000$ | 212,000,000$ | 213,000,000$ | 248,000,000$ | 252,000,000$ | 286,000,000$ | 287,000,000$ | 318,000,000$ | 320,000,000$ | 345,000,000$ | 349,000,000$ | 356,000,000$ | 362,000,000$ | 387,000,000$ | 371,000,000$ | 399,000,000$ | 402,000,000$ |
| Equity to Common Shareholders | | | 65,572,000,000$ | 65,238,000,000$ | 64,796,000,000$ | 49,881,000,000$ | 49,745,000,000$ | 49,325,000,000$ | 49,279,000,000$ | 47,745,000,000$ | 47,531,000,000$ | 47,783,000,000$ | 48,003,000,000$ | 49,079,000,000$ | 50,202,000,000$ | 49,218,000,000$ | 45,406,000,000$ | 44,115,000,000$ | 44,276,000,000$ | 43,155,000,000$ | 29,849,000,000$ | 30,783,000,000$ | 31,493,000,000$ | 31,315,000,000$ | 34,981,000,000$ | 35,146,000,000$ | 32,976,000,000$ | 32,859,000,000$ | 31,939,000,000$ | 31,950,000,000$ | 31,042,000,000$ | 30,546,000,000$ | 30,607,000,000$ | 30,500,000,000$ | 30,286,000,000$ | 35,353,000,000$ | 34,974,000,000$ | 36,170,000,000$ | 37,544,000,000$ | 39,089,000,000$ | 39,762,000,000$ | 44,210,000,000$ | 48,620,000,000$ | 48,652,000,000$ | 51,911,000,000$ | 55,274,000,000$ | 55,315,000,000$ | 53,222,000,000$ | 52,090,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 67,707,000,000$ | 66,721,000,000$ | 64,869,000,000$ | 63,459,000,000$ | 62,309,000,000$ | 60,895,000,000$ | 59,268,000,000$ | 56,952,000,000$ | 55,483,000,000$ | 54,593,000,000$ | 53,029,000,000$ | 51,278,000,000$ | 49,093,000,000$ | 45,442,000,000$ | 40,674,000,000$ | 38,307,000,000$ | 37,116,000,000$ | 35,608,000,000$ | 35,213,000,000$ | 36,448,000,000$ | 37,351,000,000$ | 37,545,000,000$ | 39,742,000,000$ | 39,484,000,000$ | 36,769,000,000$ | 35,534,000,000$ | 34,010,000,000$ | 32,495,000,000$ | 30,967,000,000$ | 29,663,000,000$ | 29,391,000,000$ | 28,130,000,000$ | 28,033,000,000$ | 31,804,000,000$ | 31,548,000,000$ | 31,896,000,000$ | 33,248,000,000$ | 34,632,000,000$ | 36,414,000,000$ | 40,786,000,000$ | 42,779,000,000$ | 43,867,000,000$ | 44,504,000,000$ | 45,451,000,000$ | 43,653,000,000$ | 42,428,000,000$ | 41,160,000,000$ |
| Treasury Stock | | | 73,899,000,000$ | 72,666,000,000$ | 71,152,000,000$ | 69,184,000,000$ | 68,005,000,000$ | 66,974,000,000$ | 65,640,000,000$ | 64,529,000,000$ | 63,217,000,000$ | 61,904,000,000$ | 60,189,000,000$ | 57,444,000,000$ | 54,644,000,000$ | 52,344,000,000$ | 50,920,000,000$ | 49,521,000,000$ | 48,278,000,000$ | 47,672,000,000$ | 47,297,000,000$ | 47,130,000,000$ | 47,130,000,000$ | 47,130,000,000$ | 46,405,000,000$ | 45,656,000,000$ | 44,906,000,000$ | 43,656,000,000$ | 42,905,000,000$ | 41,979,000,000$ | 41,052,000,000$ | 40,406,000,000$ | 39,906,000,000$ | 38,951,000,000$ | 37,981,000,000$ | 37,018,000,000$ | 36,906,000,000$ | 36,780,000,000$ | 36,780,000,000$ | 36,780,000,000$ | 36,780,000,000$ | 36,780,000,000$ | 36,780,000,000$ | 36,780,000,000$ | 36,780,000,000$ | 36,780,000,000$ | 36,780,000,000$ | 36,780,000,000$ | 36,780,000,000$ |
| Capital Lease Obligations | | | | | 1,024,000,000$ | | | | 697,000,000$ | | | | 545,000,000$ | | | | 667,000,000$ | | | | 785,000,000$ | | | | 932,000,000$ | 805,000,000$ | 1,044,000,000$ | 967,000,000$ | | | | | | | | | | | | | | | | | | | | | |