| CVS HEALTH 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-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 | | | 258,343,000,000$ | 255,585,000,000$ | 253,215,000,000$ | 252,427,000,000$ | 252,481,000,000$ | 249,743,000,000$ | 249,728,000,000$ | 251,306,000,000$ | 250,071,000,000$ | 239,330,000,000$ | 228,275,000,000$ | 231,212,000,000$ | 230,279,000,000$ | 232,873,000,000$ | 232,999,000,000$ | 234,891,000,000$ | 231,164,000,000$ | 229,606,000,000$ | 230,715,000,000$ | 232,898,000,000$ | 235,495,000,000$ | 230,639,000,000$ | 222,449,000,000$ | 220,113,000,000$ | 218,904,000,000$ | 216,668,000,000$ | 196,456,000,000$ | 131,506,000,000$ | 133,290,000,000$ | 135,139,000,000$ | 95,131,000,000$ | 92,853,000,000$ | 92,525,000,000$ | 92,670,000,000$ | 94,462,000,000$ | 94,156,000,000$ | 92,748,000,000$ | 92,634,000,000$ | 92,437,000,000$ | 92,362,000,000$ | 74,668,000,000$ | 73,930,000,000$ | 74,187,000,000$ | 73,576,000,000$ | 72,593,000,000$ | 72,822,000,000$ | 71,526,000,000$ |
| Total Current Assets | | | 75,649,000,000$ | 73,191,000,000$ | 68,645,000,000$ | 67,343,000,000$ | 69,952,000,000$ | 67,473,000,000$ | 67,858,000,000$ | 70,143,000,000$ | 67,756,000,000$ | 68,706,000,000$ | 65,633,000,000$ | 68,341,000,000$ | 62,142,000,000$ | 61,483,000,000$ | 60,008,000,000$ | 60,842,000,000$ | 56,559,000,000$ | 55,719,000,000$ | 56,369,000,000$ | 59,211,000,000$ | 62,506,000,000$ | 58,958,000,000$ | 50,302,000,000$ | 48,185,000,000$ | 46,901,000,000$ | 45,195,000,000$ | 45,243,000,000$ | 71,981,000,000$ | 73,790,000,000$ | 71,798,000,000$ | 31,229,000,000$ | 29,923,000,000$ | 29,404,000,000$ | 29,457,000,000$ | 31,042,000,000$ | 30,939,000,000$ | 29,448,000,000$ | 29,413,000,000$ | 29,158,000,000$ | 30,753,000,000$ | 26,401,000,000$ | 25,622,000,000$ | 25,983,000,000$ | 25,337,000,000$ | 24,138,000,000$ | 24,460,000,000$ | 25,325,000,000$ |
| Cash and Cash Equivalents | | | 11,787,000,000$ | 10,076,000,000$ | 8,586,000,000$ | 6,875,000,000$ | 12,507,000,000$ | 9,801,000,000$ | 8,196,000,000$ | 13,043,000,000$ | 13,807,000,000$ | 14,618,000,000$ | 12,945,000,000$ | 17,197,000,000$ | 12,116,000,000$ | 8,442,000,000$ | 9,408,000,000$ | 9,826,000,000$ | 7,119,000,000$ | 5,598,000,000$ | 7,854,000,000$ | 9,256,000,000$ | 14,869,000,000$ | 10,081,000,000$ | 5,683,000,000$ | 5,193,000,000$ | 6,063,000,000$ | 5,896,000,000$ | 4,059,000,000$ | 41,587,000,000$ | 43,815,000,000$ | 42,023,000,000$ | 1,696,000,000$ | 2,485,000,000$ | 2,094,000,000$ | 2,217,000,000$ | 3,371,000,000$ | 2,189,000,000$ | 1,127,000,000$ | 1,779,000,000$ | 2,459,000,000$ | 2,890,000,000$ | 1,244,000,000$ | 1,518,000,000$ | 2,481,000,000$ | 1,132,000,000$ | 1,612,000,000$ | 2,766,000,000$ | 4,089,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 3,378,000,000$ | 3,527,000,000$ | 3,076,000,000$ | 3,835,000,000$ | 5,237,000,000$ | 5,821,000,000$ | 3,151,000,000$ | 3,074,000,000$ | 3,412,000,000$ | 3,767,000,000$ | 2,636,000,000$ | 2,479,000,000$ | 2,541,000,000$ | 5,530,000,000$ | 5,292,000,000$ | 5,319,000,000$ | 5,291,000,000$ | 5,458,000,000$ | 5,277,000,000$ | 5,830,000,000$ | 6,002,000,000$ | 6,232,000,000$ | 5,113,000,000$ | 4,841,000,000$ | 4,691,000,000$ | 4,533,000,000$ | 4,581,000,000$ | 634,000,000$ | 799,000,000$ | 868,000,000$ | 945,000,000$ | 776,000,000$ | 690,000,000$ | 735,000,000$ | 660,000,000$ | 703,000,000$ | 881,000,000$ | 612,000,000$ | 722,000,000$ | 579,000,000$ | 732,000,000$ | 594,000,000$ | 866,000,000$ | 644,000,000$ | 554,000,000$ | 409,000,000$ | 472,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | 620,000,000$ | 625,000,000$ | 908,000,000$ | 1,498,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 182,694,000,000$ | 182,394,000,000$ | 184,570,000,000$ | 185,084,000,000$ | 182,529,000,000$ | 182,270,000,000$ | 181,870,000,000$ | 181,163,000,000$ | 182,315,000,000$ | 170,624,000,000$ | 162,642,000,000$ | 162,871,000,000$ | 168,137,000,000$ | 171,390,000,000$ | 172,991,000,000$ | 174,049,000,000$ | 174,605,000,000$ | 173,887,000,000$ | 174,346,000,000$ | 173,687,000,000$ | 172,989,000,000$ | 171,681,000,000$ | 172,147,000,000$ | 171,928,000,000$ | 172,003,000,000$ | 171,473,000,000$ | 151,213,000,000$ | 59,525,000,000$ | 59,500,000,000$ | 63,341,000,000$ | 63,902,000,000$ | 62,930,000,000$ | 63,121,000,000$ | 63,213,000,000$ | 63,420,000,000$ | 63,217,000,000$ | 63,300,000,000$ | 63,221,000,000$ | 63,279,000,000$ | 61,609,000,000$ | 48,267,000,000$ | 48,308,000,000$ | 48,204,000,000$ | 48,239,000,000$ | 48,455,000,000$ | 48,362,000,000$ | 46,201,000,000$ |
| Goodwill | | | 91,203,000,000$ | 91,203,000,000$ | 91,272,000,000$ | 91,272,000,000$ | 91,272,000,000$ | 91,272,000,000$ | 91,272,000,000$ | 91,261,000,000$ | 91,260,000,000$ | 84,057,000,000$ | 78,150,000,000$ | 78,086,000,000$ | 78,560,000,000$ | 79,060,000,000$ | 79,121,000,000$ | 79,121,000,000$ | 79,552,000,000$ | 79,552,000,000$ | 79,552,000,000$ | 79,579,000,000$ | 80,057,000,000$ | 79,993,000,000$ | 79,749,000,000$ | 79,548,000,000$ | 79,485,000,000$ | 79,075,000,000$ | 78,678,000,000$ | 34,216,000,000$ | 34,220,000,000$ | 38,115,000,000$ | 38,451,000,000$ | 38,169,000,000$ | 38,130,000,000$ | 38,263,000,000$ | 38,249,000,000$ | 38,214,000,000$ | 38,190,000,000$ | 38,115,000,000$ | 38,106,000,000$ | 37,135,000,000$ | 28,122,000,000$ | 28,123,000,000$ | 28,142,000,000$ | 28,151,000,000$ | 28,126,000,000$ | 28,139,000,000$ | 26,542,000,000$ |
| Other Intangible Assets | | | 26,224,000,000$ | 26,570,000,000$ | 27,323,000,000$ | 27,817,000,000$ | 28,311,000,000$ | 28,770,000,000$ | 29,234,000,000$ | 29,624,000,000$ | 30,118,000,000$ | 26,368,000,000$ | 24,803,000,000$ | 25,157,000,000$ | 28,135,000,000$ | 28,543,000,000$ | 29,026,000,000$ | 29,545,000,000$ | 30,080,000,000$ | 30,639,000,000$ | 31,142,000,000$ | 31,697,000,000$ | 32,225,000,000$ | 32,727,000,000$ | 33,121,000,000$ | 33,655,000,000$ | 34,163,000,000$ | 36,307,000,000$ | 36,524,000,000$ | 13,166,000,000$ | 13,322,000,000$ | 13,388,000,000$ | 13,630,000,000$ | 13,303,000,000$ | 13,354,000,000$ | 13,390,000,000$ | 13,511,000,000$ | 13,567,000,000$ | 13,639,000,000$ | 13,750,000,000$ | 13,878,000,000$ | 13,504,000,000$ | 9,683,000,000$ | 9,759,000,000$ | 9,774,000,000$ | 9,854,000,000$ | 9,906,000,000$ | 9,986,000,000$ | 9,529,000,000$ |
| Physical Assets | | | 12,825,000,000$ | 12,856,000,000$ | 12,993,000,000$ | 12,728,000,000$ | 13,032,000,000$ | 13,037,000,000$ | 13,183,000,000$ | 13,022,000,000$ | 13,001,000,000$ | 12,872,000,000$ | 12,873,000,000$ | 12,626,000,000$ | 12,764,000,000$ | 12,844,000,000$ | 12,896,000,000$ | 12,771,000,000$ | 12,664,000,000$ | 12,611,000,000$ | 12,606,000,000$ | 12,349,000,000$ | 12,221,000,000$ | 12,146,000,000$ | 12,044,000,000$ | 11,651,000,000$ | 11,483,000,000$ | 11,360,000,000$ | 11,349,000,000$ | 10,419,000,000$ | 10,249,000,000$ | 10,144,000,000$ | 10,292,000,000$ | 9,914,000,000$ | 10,073,000,000$ | 10,057,000,000$ | 10,175,000,000$ | 9,901,000,000$ | 9,981,000,000$ | 9,862,000,000$ | 9,855,000,000$ | 9,494,000,000$ | 9,019,000,000$ | 8,871,000,000$ | 8,843,000,000$ | 8,694,000,000$ | 8,820,000,000$ | 8,676,000,000$ | 8,615,000,000$ |
| Other Noncurrent Assets | | | 5,214,000,000$ | 5,231,000,000$ | 4,793,000,000$ | 4,763,000,000$ | 4,798,000,000$ | 4,801,000,000$ | 4,660,000,000$ | 4,825,000,000$ | 4,852,000,000$ | 4,824,000,000$ | 4,620,000,000$ | 4,849,000,000$ | 4,852,000,000$ | 4,877,000,000$ | 4,714,000,000$ | 4,694,000,000$ | 4,817,000,000$ | 4,826,000,000$ | 4,624,000,000$ | 4,569,000,000$ | 4,682,000,000$ | 4,748,000,000$ | 4,600,000,000$ | 4,385,000,000$ | 4,763,000,000$ | 4,525,000,000$ | 5,046,000,000$ | 1,724,000,000$ | 1,709,000,000$ | 1,694,000,000$ | 1,417,000,000$ | 1,544,000,000$ | 1,564,000,000$ | 1,503,000,000$ | 1,485,000,000$ | 1,535,000,000$ | 1,490,000,000$ | 1,494,000,000$ | 1,440,000,000$ | 1,476,000,000$ | 1,443,000,000$ | 1,555,000,000$ | 1,445,000,000$ | 1,540,000,000$ | 1,603,000,000$ | 1,561,000,000$ | 1,515,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 180,792,000,000$ | 178,475,000,000$ | 177,485,000,000$ | 177,321,000,000$ | 177,370,000,000$ | 175,593,000,000$ | 173,092,000,000$ | 176,796,000,000$ | 177,069,000,000$ | 167,750,000,000$ | 156,506,000,000$ | 160,201,000,000$ | 154,773,000,000$ | 158,733,000,000$ | 157,618,000,000$ | 160,273,000,000$ | 157,599,000,000$ | 158,442,000,000$ | 161,014,000,000$ | 163,786,000,000$ | 167,140,000,000$ | 165,165,000,000$ | 158,279,000,000$ | 157,180,000,000$ | 157,305,000,000$ | 157,947,000,000$ | 137,913,000,000$ | 94,884,000,000$ | 97,679,000,000$ | 57,449,000,000$ | 57,436,000,000$ | 57,985,000,000$ | 58,378,000,000$ | 58,828,000,000$ | 57,628,000,000$ | 58,202,000,000$ | 57,982,000,000$ | 56,603,000,000$ | 55,234,000,000$ | 55,182,000,000$ | 37,535,000,000$ | 36,935,000,000$ | 36,224,000,000$ | 35,467,000,000$ | 34,461,000,000$ | 34,610,000,000$ | 33,588,000,000$ |
| Total Current Liabilities | | | 94,162,000,000$ | 88,961,000,000$ | 84,609,000,000$ | 84,627,000,000$ | 81,386,000,000$ | 83,319,000,000$ | 79,189,000,000$ | 81,553,000,000$ | 79,206,000,000$ | 75,054,000,000$ | 69,421,000,000$ | 72,409,000,000$ | 68,457,000,000$ | 69,780,000,000$ | 67,807,000,000$ | 64,709,000,000$ | 59,311,000,000$ | 60,104,000,000$ | 62,017,000,000$ | 62,044,000,000$ | 63,694,000,000$ | 59,560,000,000$ | 53,303,000,000$ | 52,544,000,000$ | 49,376,000,000$ | 45,762,000,000$ | 44,009,000,000$ | 29,460,000,000$ | 31,493,000,000$ | 30,248,000,000$ | 30,648,000,000$ | 28,513,000,000$ | 26,857,000,000$ | 27,288,000,000$ | 26,250,000,000$ | 26,741,000,000$ | 26,569,000,000$ | 24,537,000,000$ | 23,169,000,000$ | 21,434,000,000$ | 20,386,000,000$ | 19,713,000,000$ | 19,027,000,000$ | 18,213,000,000$ | 16,629,000,000$ | 16,213,000,000$ | 15,425,000,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,813,000,000$ | 8,570,000,000$ | 7,741,000,000$ | 8,863,000,000$ | 7,899,000,000$ | 7,874,000,000$ | 7,344,000,000$ | 7,946,000,000$ | 7,584,000,000$ | 7,351,000,000$ | 7,361,000,000$ | 7,490,000,000$ | 7,064,000,000$ | 6,370,000,000$ | 6,431,000,000$ | 6,547,000,000$ | 6,033,000,000$ | 5,780,000,000$ | 5,638,000,000$ | 5,548,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 1,906,000,000$ | 1,909,000,000$ | 1,751,000,000$ | 1,912,000,000$ | 1,911,000,000$ | 1,906,000,000$ | 1,741,000,000$ | 1,741,000,000$ | 1,706,000,000$ | 1,679,000,000$ | 1,678,000,000$ | 1,687,000,000$ | 1,854,000,000$ | 1,849,000,000$ | 1,646,000,000$ | 1,809,000,000$ | 1,791,000,000$ | 1,786,000,000$ | 1,638,000,000$ | 1,789,000,000$ | 1,766,000,000$ | 1,762,000,000$ | 1,596,000,000$ | 1,798,000,000$ | 1,793,000,000$ | 1,803,000,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 86,630,000,000$ | 89,514,000,000$ | 92,876,000,000$ | 92,694,000,000$ | 95,984,000,000$ | 92,274,000,000$ | 93,903,000,000$ | 95,243,000,000$ | 97,863,000,000$ | 92,696,000,000$ | 87,085,000,000$ | 87,792,000,000$ | 86,316,000,000$ | 88,953,000,000$ | 89,811,000,000$ | 95,564,000,000$ | 98,288,000,000$ | 98,338,000,000$ | 98,997,000,000$ | 101,742,000,000$ | 103,446,000,000$ | 105,605,000,000$ | 104,976,000,000$ | 104,636,000,000$ | 107,929,000,000$ | 112,185,000,000$ | 93,904,000,000$ | 65,424,000,000$ | 66,186,000,000$ | 27,201,000,000$ | 26,788,000,000$ | 29,472,000,000$ | 31,521,000,000$ | 31,540,000,000$ | 31,378,000,000$ | 31,461,000,000$ | 31,413,000,000$ | 32,066,000,000$ | 32,065,000,000$ | 33,748,000,000$ | 17,149,000,000$ | 17,222,000,000$ | 17,197,000,000$ | 17,254,000,000$ | 17,832,000,000$ | 18,397,000,000$ | 18,163,000,000$ |
| Long Term Debt | | | 57,290,000,000$ | 59,040,000,000$ | 59,232,000,000$ | 59,824,000,000$ | 62,643,000,000$ | 57,694,000,000$ | 57,313,000,000$ | 59,782,000,000$ | 61,419,000,000$ | 56,450,000,000$ | 49,070,000,000$ | 50,848,000,000$ | 50,797,000,000$ | 52,063,000,000$ | 50,721,000,000$ | 56,832,000,000$ | 59,294,000,000$ | 59,270,000,000$ | 58,157,000,000$ | 61,552,000,000$ | 63,481,000,000$ | 65,735,000,000$ | 64,699,000,000$ | 64,206,000,000$ | 66,941,000,000$ | 71,348,000,000$ | 71,444,000,000$ | 60,747,000,000$ | 61,569,000,000$ | 61,552,000,000$ | 22,181,000,000$ | 23,386,000,000$ | 25,622,000,000$ | 25,622,000,000$ | 25,615,000,000$ | | | | 26,267,000,000$ | 26,771,000,000$ | | | 11,630,000,000$ | | | | 12,841,000,000$ |
| Long Term Capital Lease Obligations | | | 14,328,000,000$ | 14,594,000,000$ | 14,899,000,000$ | 15,258,000,000$ | 15,537,000,000$ | 15,742,000,000$ | 16,034,000,000$ | 16,441,000,000$ | 16,609,000,000$ | 16,571,000,000$ | 16,800,000,000$ | 17,174,000,000$ | 17,502,000,000$ | 17,786,000,000$ | 18,177,000,000$ | 18,456,000,000$ | 18,509,000,000$ | 18,587,000,000$ | 18,757,000,000$ | 18,489,000,000$ | 18,612,000,000$ | 18,739,000,000$ | 18,926,000,000$ | 18,826,000,000$ | 18,849,000,000$ | 18,832,000,000$ | 0$ | | | | 306,000,000$ | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 4,782,000,000$ | 5,419,000,000$ | 5,431,000,000$ | 5,484,000,000$ | 5,526,000,000$ | 6,205,000,000$ | 6,211,000,000$ | 6,237,000,000$ | 6,321,000,000$ | 6,671,000,000$ | 6,730,000,000$ | 6,769,000,000$ | 2,140,000,000$ | 2,242,000,000$ | 1,904,000,000$ | 2,310,000,000$ | 2,314,000,000$ | 2,309,000,000$ | 2,351,000,000$ | 2,520,000,000$ | 2,308,000,000$ | 2,117,000,000$ | 2,162,000,000$ | 2,178,000,000$ | 2,528,000,000$ | 2,262,000,000$ | 2,780,000,000$ | 1,625,000,000$ | 1,563,000,000$ | 1,604,000,000$ | 1,277,000,000$ | 1,644,000,000$ | 1,689,000,000$ | 1,704,000,000$ | 1,549,000,000$ | 1,597,000,000$ | 1,553,000,000$ | 1,567,000,000$ | 1,542,000,000$ | 1,528,000,000$ | 1,490,000,000$ | 1,513,000,000$ | 1,531,000,000$ | 1,494,000,000$ | 1,489,000,000$ | 1,499,000,000$ | 1,421,000,000$ |
| Total Equity | | | 77,551,000,000$ | 77,110,000,000$ | 75,730,000,000$ | 75,106,000,000$ | 75,111,000,000$ | 74,150,000,000$ | 76,636,000,000$ | 74,510,000,000$ | 73,002,000,000$ | 71,580,000,000$ | 71,769,000,000$ | 71,487,000,000$ | 75,736,000,000$ | 74,034,000,000$ | 74,841,000,000$ | 74,618,000,000$ | 73,565,000,000$ | 71,164,000,000$ | 69,701,000,000$ | 69,112,000,000$ | 68,355,000,000$ | 65,474,000,000$ | 64,170,000,000$ | 62,933,000,000$ | 61,599,000,000$ | 60,006,000,000$ | 58,543,000,000$ | 36,622,000,000$ | 35,611,000,000$ | 38,677,000,000$ | 37,695,000,000$ | 34,868,000,000$ | 34,147,000,000$ | 33,842,000,000$ | 36,834,000,000$ | 35,954,000,000$ | 34,766,000,000$ | 36,031,000,000$ | 37,203,000,000$ | 37,180,000,000$ | 37,133,000,000$ | 36,995,000,000$ | 37,963,000,000$ | 38,109,000,000$ | 38,132,000,000$ | 38,212,000,000$ | 37,938,000,000$ |
| Equity to Minority | | | 172,000,000$ | 181,000,000$ | 170,000,000$ | 162,000,000$ | 181,000,000$ | 182,000,000$ | 175,000,000$ | 173,000,000$ | 276,000,000$ | 198,000,000$ | 300,000,000$ | 328,000,000$ | 322,000,000$ | 310,000,000$ | 306,000,000$ | 310,000,000$ | 321,000,000$ | 314,000,000$ | 312,000,000$ | 305,000,000$ | 333,000,000$ | 334,000,000$ | 306,000,000$ | 319,000,000$ | 317,000,000$ | 320,000,000$ | 318,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 5,000,000$ | 5,000,000$ | 5,000,000$ | 4,000,000$ | 5,000,000$ | 6,000,000$ | 6,000,000$ | 7,000,000$ | 6,000,000$ | 6,000,000$ | 5,000,000$ | 5,000,000$ | 5,000,000$ | 2,000,000$ | 2,000,000$ | 0$ |
| Equity to Common Shareholders | | | 77,379,000,000$ | 76,929,000,000$ | 75,560,000,000$ | 74,944,000,000$ | 74,930,000,000$ | 73,968,000,000$ | 76,461,000,000$ | 74,337,000,000$ | 72,726,000,000$ | 71,382,000,000$ | 71,469,000,000$ | 70,683,000,000$ | 75,184,000,000$ | 73,830,000,000$ | 75,075,000,000$ | 74,308,000,000$ | 73,244,000,000$ | 70,850,000,000$ | 69,389,000,000$ | 68,807,000,000$ | 68,022,000,000$ | 65,140,000,000$ | 63,864,000,000$ | 62,614,000,000$ | 61,282,000,000$ | 58,403,000,000$ | 58,225,000,000$ | 36,618,000,000$ | 35,607,000,000$ | 37,678,000,000$ | 37,691,000,000$ | 34,863,000,000$ | 34,142,000,000$ | 33,837,000,000$ | 36,830,000,000$ | 35,949,000,000$ | 34,760,000,000$ | 36,025,000,000$ | 37,196,000,000$ | 37,174,000,000$ | 37,127,000,000$ | 36,990,000,000$ | 37,958,000,000$ | 38,104,000,000$ | 38,130,000,000$ | 38,210,000,000$ | 37,938,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32,360,000,000$ | 32,264,000,000$ | 32,191,000,000$ | 32,079,000,000$ | 32,009,000,000$ | 31,871,000,000$ | 31,034,000,000$ | 31,618,000,000$ | 31,541,000,000$ | 31,454,000,000$ | 31,254,000,000$ | 30,948,000,000$ | 31,005,000,000$ | 30,840,000,000$ | 30,235,000,000$ | 30,418,000,000$ | 30,310,000,000$ | 30,186,000,000$ | 29,985,000,000$ | 29,777,000,000$ |
| Retained Earnings | | | 63,936,000,000$ | 63,768,000,000$ | 62,837,000,000$ | 62,038,000,000$ | 62,797,000,000$ | 61,873,000,000$ | 61,604,000,000$ | 60,343,000,000$ | 58,868,000,000$ | 57,753,000,000$ | 56,398,000,000$ | 54,571,000,000$ | 58,710,000,000$ | 56,488,000,000$ | 54,906,000,000$ | 54,264,000,000$ | 53,331,000,000$ | 51,203,000,000$ | 49,640,000,000$ | 49,328,000,000$ | 48,768,000,000$ | 46,455,000,000$ | 45,108,000,000$ | 44,017,000,000$ | 43,136,000,000$ | 41,089,000,000$ | 40,911,000,000$ | 41,843,000,000$ | 40,965,000,000$ | 43,543,000,000$ | 43,556,000,000$ | 40,779,000,000$ | 40,005,000,000$ | 39,419,000,000$ | 38,983,000,000$ | 37,732,000,000$ | 36,647,000,000$ | 36,182,000,000$ | 35,506,000,000$ | 34,398,000,000$ | 33,544,000,000$ | 32,667,000,000$ | 31,849,000,000$ | 30,845,000,000$ | 30,221,000,000$ | 29,297,000,000$ | 28,493,000,000$ |
| Treasury Stock | | | | | | | | | | | | 33,802,000,000$ | 31,858,000,000$ | 30,326,000,000$ | 30,412,000,000$ | 30,145,000,000$ | 28,173,000,000$ | 28,166,000,000$ | 28,252,000,000$ | 28,102,000,000$ | 28,178,000,000$ | 28,164,000,000$ | 28,235,000,000$ | 28,182,000,000$ | 28,235,000,000$ | 28,207,000,000$ | 28,257,000,000$ | 28,221,000,000$ | 28,228,000,000$ | 37,702,000,000$ | 37,749,000,000$ | 37,716,000,000$ | 37,796,000,000$ | 37,764,000,000$ | 37,414,000,000$ | 36,306,000,000$ | 33,452,000,000$ | 32,991,000,000$ | 33,010,000,000$ | 31,058,000,000$ | 28,886,000,000$ | 27,899,000,000$ | 26,988,000,000$ | 25,634,000,000$ | 24,078,000,000$ | 22,877,000,000$ | 22,131,000,000$ | 20,919,000,000$ | 20,169,000,000$ |
| Capital Lease Obligations | | | | | 16,650,000,000$ | | | | 17,775,000,000$ | | | | 18,538,000,000$ | | | | 19,823,000,000$ | | | | 20,395,000,000$ | | | | 20,522,000,000$ | 20,624,000,000$ | 20,642,000,000$ | 20,764,000,000$ | | | | | | | | | | | | | | | | | | | | | |