| DELTA AIR LINES, INC. |
| 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 | | | 78,395,000,000$ | 77,342,000,000$ | 75,372,000,000$ | 75,368,000,000$ | 75,197,000,000$ | 74,969,000,000$ | 73,644,000,000$ | 73,247,000,000$ | 73,497,000,000$ | 73,134,000,000$ | 72,288,000,000$ | 72,596,000,000$ | 74,805,000,000$ | 73,748,000,000$ | 72,459,000,000$ | 72,783,000,000$ | 75,309,000,000$ | 73,083,000,000$ | 71,996,000,000$ | 79,076,000,000$ | 72,261,000,000$ | 68,738,000,000$ | 64,532,000,000$ | 63,219,000,000$ | 62,518,000,000$ | 61,841,000,000$ | 60,266,000,000$ | 59,923,000,000$ | 60,665,000,000$ | 58,968,000,000$ | 53,671,000,000$ | 52,575,000,000$ | 52,451,000,000$ | 52,073,000,000$ | 51,850,000,000$ | 50,948,000,000$ | 51,634,000,000$ | 53,342,000,000$ | 53,134,000,000$ | 53,545,000,000$ | 52,681,000,000$ | 53,643,000,000$ | 54,005,000,000$ | 51,940,000,000$ | 52,191,000,000$ | 52,167,000,000$ | 52,104,000,000$ |
| Total Current Assets | | | 10,982,000,000$ | 11,236,000,000$ | 9,844,000,000$ | 11,062,000,000$ | 11,588,000,000$ | 11,579,000,000$ | 10,269,000,000$ | 12,255,000,000$ | 13,080,000,000$ | 13,401,000,000$ | 13,011,000,000$ | 14,799,000,000$ | 17,313,000,000$ | 15,720,000,000$ | 15,940,000,000$ | 17,471,000,000$ | 19,666,000,000$ | 17,853,000,000$ | 17,404,000,000$ | 25,030,000,000$ | 18,915,000,000$ | 10,275,000,000$ | 8,249,000,000$ | 6,944,000,000$ | 7,134,000,000$ | 7,196,000,000$ | 6,340,000,000$ | 6,726,000,000$ | 7,641,000,000$ | 7,724,000,000$ | 7,804,000,000$ | 7,083,000,000$ | 7,177,000,000$ | 6,880,000,000$ | 7,451,000,000$ | 7,329,000,000$ | 7,638,000,000$ | 9,306,000,000$ | 9,056,000,000$ | 11,973,000,000$ | 11,441,000,000$ | 12,266,000,000$ | 9,158,000,000$ | 10,995,000,000$ | 10,517,000,000$ | 9,746,000,000$ | 9,651,000,000$ |
| Cash and Cash Equivalents | | | 3,331,000,000$ | 3,711,000,000$ | 3,069,000,000$ | 3,969,000,000$ | 4,110,000,000$ | 3,877,000,000$ | 2,741,000,000$ | 2,835,000,000$ | 2,668,000,000$ | 3,215,000,000$ | 3,266,000,000$ | 7,023,000,000$ | 9,221,000,000$ | 7,705,000,000$ | 7,933,000,000$ | 8,785,000,000$ | 10,357,000,000$ | 8,460,000,000$ | 8,307,000,000$ | 16,477,000,000$ | 11,366,000,000$ | 5,967,000,000$ | 2,882,000,000$ | 1,899,000,000$ | 2,009,000,000$ | 1,910,000,000$ | 1,565,000,000$ | 1,380,000,000$ | 1,886,000,000$ | 1,447,000,000$ | 1,814,000,000$ | 1,478,000,000$ | 2,241,000,000$ | 1,907,000,000$ | 2,762,000,000$ | 1,638,000,000$ | 1,662,000,000$ | 1,708,000,000$ | 1,972,000,000$ | 2,369,000,000$ | 2,293,000,000$ | 2,122,000,000$ | 2,088,000,000$ | 2,510,000,000$ | 3,362,000,000$ | 2,699,000,000$ | 2,844,000,000$ |
| Receivables | | | 3,755,000,000$ | 3,652,000,000$ | 3,224,000,000$ | 3,550,000,000$ | 3,812,000,000$ | 3,748,000,000$ | 3,130,000,000$ | 3,214,000,000$ | 3,122,000,000$ | 3,224,000,000$ | 3,176,000,000$ | 3,097,000,000$ | 3,093,000,000$ | 3,039,000,000$ | 2,404,000,000$ | 2,183,000,000$ | 2,258,000,000$ | 1,837,000,000$ | 1,396,000,000$ | 1,503,000,000$ | 1,375,000,000$ | 2,280,000,000$ | 2,854,000,000$ | 2,836,000,000$ | 2,844,000,000$ | 3,154,000,000$ | 2,314,000,000$ | 2,517,000,000$ | 2,427,000,000$ | 2,568,000,000$ | 2,377,000,000$ | 2,399,000,000$ | 2,164,000,000$ | 2,307,000,000$ | 2,064,000,000$ | 1,996,000,000$ | 2,102,000,000$ | 2,179,000,000$ | 2,020,000,000$ | 1,974,000,000$ | 1,966,000,000$ | 2,057,000,000$ | 2,297,000,000$ | 2,135,000,000$ | 2,104,000,000$ | 2,042,000,000$ | 1,609,000,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 67,413,000,000$ | 66,106,000,000$ | 65,528,000,000$ | 64,306,000,000$ | 63,609,000,000$ | 63,390,000,000$ | 63,375,000,000$ | 60,992,000,000$ | 60,417,000,000$ | 59,733,000,000$ | 59,277,000,000$ | 57,797,000,000$ | 57,492,000,000$ | 58,028,000,000$ | 56,519,000,000$ | 55,312,000,000$ | 55,643,000,000$ | 55,230,000,000$ | 54,592,000,000$ | 54,046,000,000$ | 53,346,000,000$ | 58,463,000,000$ | 56,283,000,000$ | 56,275,000,000$ | 55,384,000,000$ | 54,645,000,000$ | 53,926,000,000$ | 53,197,000,000$ | 53,024,000,000$ | 51,244,000,000$ | 45,867,000,000$ | 45,492,000,000$ | 45,274,000,000$ | 45,193,000,000$ | 44,399,000,000$ | 43,619,000,000$ | 43,996,000,000$ | 44,036,000,000$ | 44,078,000,000$ | 41,572,000,000$ | 41,240,000,000$ | 41,377,000,000$ | 44,847,000,000$ | 40,945,000,000$ | 41,674,000,000$ | 42,421,000,000$ | 42,453,000,000$ |
| Goodwill | | | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,781,000,000$ | 9,781,000,000$ | 9,781,000,000$ | 9,781,000,000$ | 9,781,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ |
| Other Intangible Assets | | | 5,970,000,000$ | 5,972,000,000$ | 5,975,000,000$ | 5,977,000,000$ | 5,979,000,000$ | 5,981,000,000$ | 5,983,000,000$ | 5,985,000,000$ | 5,988,000,000$ | 5,990,000,000$ | 5,992,000,000$ | 5,994,000,000$ | 5,997,000,000$ | 5,999,000,000$ | 6,001,000,000$ | 6,004,000,000$ | 6,006,000,000$ | 6,009,000,000$ | 6,011,000,000$ | 6,014,000,000$ | 6,017,000,000$ | 6,019,000,000$ | 5,163,000,000$ | 4,821,000,000$ | 4,824,000,000$ | 4,827,000,000$ | 4,830,000,000$ | 4,835,000,000$ | 4,839,000,000$ | 4,843,000,000$ | 4,847,000,000$ | 4,851,000,000$ | 4,855,000,000$ | 4,855,000,000$ | 4,844,000,000$ | 4,848,000,000$ | 4,852,000,000$ | 4,856,000,000$ | 4,861,000,000$ | 4,589,000,000$ | 4,594,000,000$ | 4,599,000,000$ | 4,603,000,000$ | 4,614,000,000$ | 4,625,000,000$ | 4,642,000,000$ | 4,658,000,000$ |
| Physical Assets | | | 38,926,000,000$ | 38,171,000,000$ | 37,595,000,000$ | 36,862,000,000$ | 36,339,000,000$ | 35,915,000,000$ | 35,486,000,000$ | 34,593,000,000$ | 34,092,000,000$ | 33,249,000,000$ | 33,109,000,000$ | 31,512,000,000$ | 30,519,000,000$ | 30,042,000,000$ | 28,749,000,000$ | 27,816,000,000$ | 27,508,000,000$ | 26,862,000,000$ | 26,529,000,000$ | 26,602,000,000$ | 28,500,000,000$ | 31,600,000,000$ | 31,310,000,000$ | 30,796,000,000$ | 30,165,000,000$ | 29,139,000,000$ | 28,335,000,000$ | 28,565,000,000$ | 28,124,000,000$ | 27,096,000,000$ | 26,563,000,000$ | 25,900,000,000$ | 25,367,000,000$ | 24,817,000,000$ | 24,375,000,000$ | 24,105,000,000$ | 23,975,000,000$ | 23,422,000,000$ | 23,039,000,000$ | 22,608,000,000$ | 22,480,000,000$ | 22,023,000,000$ | 21,929,000,000$ | 21,722,000,000$ | 22,048,000,000$ | 21,972,000,000$ | 21,854,000,000$ |
| Other Noncurrent Assets | | | 2,873,000,000$ | 2,849,000,000$ | 2,715,000,000$ | 1,756,000,000$ | 1,708,000,000$ | 1,709,000,000$ | 1,692,000,000$ | 1,408,000,000$ | 1,361,000,000$ | 993,000,000$ | 1,259,000,000$ | 1,057,000,000$ | 1,044,000,000$ | 1,299,000,000$ | 1,773,000,000$ | 1,467,000,000$ | 1,493,000,000$ | 1,571,000,000$ | 1,357,000,000$ | 1,249,000,000$ | 1,481,000,000$ | 1,420,000,000$ | 1,078,000,000$ | 4,309,000,000$ | 3,815,000,000$ | 3,844,000,000$ | 3,850,000,000$ | 3,437,000,000$ | 3,268,000,000$ | 3,446,000,000$ | 3,309,000,000$ | 2,878,000,000$ | 2,545,000,000$ | 2,363,000,000$ | 1,733,000,000$ | 1,722,000,000$ | 1,578,000,000$ | 1,475,000,000$ | 1,428,000,000$ | 1,848,000,000$ | 1,098,000,000$ | 1,019,000,000$ | 926,000,000$ | 1,119,000,000$ | 1,105,000,000$ | 1,159,000,000$ | 1,303,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 60,955,000,000$ | 61,895,000,000$ | 60,079,000,000$ | 61,722,000,000$ | 62,811,000,000$ | 63,818,000,000$ | 62,539,000,000$ | 64,021,000,000$ | 65,397,000,000$ | 66,874,000,000$ | 65,706,000,000$ | 68,006,000,000$ | 70,994,000,000$ | 70,757,000,000$ | 68,572,000,000$ | 70,177,000,000$ | 74,028,000,000$ | 72,601,000,000$ | 70,462,000,000$ | 75,719,000,000$ | 63,571,000,000$ | 54,429,000,000$ | 49,174,000,000$ | 48,151,000,000$ | 48,560,000,000$ | 48,930,000,000$ | 46,579,000,000$ | 41,512,000,000$ | 43,162,000,000$ | 41,756,000,000$ | 41,141,000,000$ | 37,927,000,000$ | 38,336,000,000$ | 38,514,000,000$ | 39,982,000,000$ | 38,438,000,000$ | 39,824,000,000$ | 42,090,000,000$ | 42,284,000,000$ | 43,301,000,000$ | 43,218,000,000$ | 44,706,000,000$ | 45,192,000,000$ | 39,644,000,000$ | 39,988,000,000$ | 40,526,000,000$ | 40,609,000,000$ |
| Total Current Liabilities | | | 28,554,000,000$ | 29,699,000,000$ | 26,670,000,000$ | 28,118,000,000$ | 28,759,000,000$ | 28,478,000,000$ | 26,418,000,000$ | 27,556,000,000$ | 28,482,000,000$ | 28,417,000,000$ | 25,940,000,000$ | 25,870,000,000$ | 26,324,000,000$ | 24,060,000,000$ | 20,966,000,000$ | 20,924,000,000$ | 23,573,000,000$ | 20,688,000,000$ | 15,927,000,000$ | 19,725,000,000$ | 20,150,000,000$ | 19,392,000,000$ | 20,204,000,000$ | 20,211,000,000$ | 21,164,000,000$ | 21,323,000,000$ | 18,578,000,000$ | 18,158,000,000$ | 19,269,000,000$ | 20,012,000,000$ | 18,959,000,000$ | 16,496,000,000$ | 16,631,000,000$ | 15,953,000,000$ | 15,239,000,000$ | 15,147,000,000$ | 16,250,000,000$ | 18,108,000,000$ | 17,526,000,000$ | 17,608,000,000$ | 17,082,000,000$ | 17,319,000,000$ | 16,847,000,000$ | 14,813,000,000$ | 15,209,000,000$ | 15,010,000,000$ | 14,152,000,000$ |
| Accounts Payable | | | 5,063,000,000$ | 4,809,000,000$ | 4,650,000,000$ | 4,545,000,000$ | 4,876,000,000$ | 4,541,000,000$ | 4,446,000,000$ | 5,320,000,000$ | 5,114,000,000$ | 4,754,000,000$ | 5,106,000,000$ | 4,958,000,000$ | 5,353,000,000$ | 4,810,000,000$ | 4,240,000,000$ | 4,017,000,000$ | 3,930,000,000$ | 3,432,000,000$ | 2,840,000,000$ | 2,403,000,000$ | 2,332,000,000$ | 3,337,000,000$ | 3,266,000,000$ | 3,470,000,000$ | 3,359,000,000$ | 3,214,000,000$ | 2,976,000,000$ | 3,265,000,000$ | 3,749,000,000$ | 3,351,000,000$ | 3,634,000,000$ | 3,059,000,000$ | 2,726,000,000$ | 2,353,000,000$ | 2,572,000,000$ | 2,567,000,000$ | 2,956,000,000$ | 2,732,000,000$ | 2,743,000,000$ | 2,688,000,000$ | 2,803,000,000$ | 2,492,000,000$ | 2,622,000,000$ | 2,577,000,000$ | 2,536,000,000$ | 2,341,000,000$ | 2,300,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 745,000,000$ | 752,000,000$ | 763,000,000$ | 772,000,000$ | 775,000,000$ | 742,000,000$ | 759,000,000$ | 728,000,000$ | 699,000,000$ | 724,000,000$ | 714,000,000$ | 738,000,000$ | 726,000,000$ | 744,000,000$ | 703,000,000$ | 636,000,000$ | 638,000,000$ | 653,000,000$ | 678,000,000$ | 714,000,000$ | 732,000,000$ | 768,000,000$ | 801,000,000$ | 844,000,000$ | 841,000,000$ | 941,000,000$ | 955,000,000$ | | | | 97,000,000$ | | | | 122,000,000$ | | | | 148,000,000$ | | | | 107,000,000$ | | | | 98,000,000$ |
| Other Current Liabilities | | | 2,213,000,000$ | 2,319,000,000$ | 1,812,000,000$ | 1,848,000,000$ | 1,928,000,000$ | 2,038,000,000$ | 1,617,000,000$ | 1,769,000,000$ | 1,918,000,000$ | 2,003,000,000$ | 1,779,000,000$ | 1,822,000,000$ | 1,986,000,000$ | 2,155,000,000$ | 1,746,000,000$ | 1,812,000,000$ | 3,763,000,000$ | 2,794,000,000$ | 1,670,000,000$ | 2,896,000,000$ | 3,327,000,000$ | 1,309,000,000$ | 1,078,000,000$ | 1,181,000,000$ | 1,335,000,000$ | 1,397,000,000$ | 1,117,000,000$ | 1,329,000,000$ | 1,521,000,000$ | 2,404,000,000$ | 1,868,000,000$ | 2,243,000,000$ | 2,457,000,000$ | 2,619,000,000$ | 1,907,000,000$ | 1,366,000,000$ | 1,503,000,000$ | 1,719,000,000$ | 1,306,000,000$ | 1,379,000,000$ | 1,468,000,000$ | 1,991,000,000$ | 2,127,000,000$ | 902,000,000$ | 768,000,000$ | 837,000,000$ | 2,250,000,000$ |
| Total Noncurrent Liabilities | | | 32,401,000,000$ | 32,196,000,000$ | 33,409,000,000$ | 33,604,000,000$ | 34,052,000,000$ | 35,340,000,000$ | 36,121,000,000$ | 36,465,000,000$ | 36,915,000,000$ | 38,457,000,000$ | 39,766,000,000$ | 42,136,000,000$ | 44,670,000,000$ | 46,697,000,000$ | 47,606,000,000$ | 49,253,000,000$ | 50,455,000,000$ | 51,913,000,000$ | 54,535,000,000$ | 55,994,000,000$ | 43,421,000,000$ | 35,037,000,000$ | 28,970,000,000$ | 27,940,000,000$ | 27,396,000,000$ | 27,607,000,000$ | 28,001,000,000$ | 23,354,000,000$ | 23,893,000,000$ | 21,744,000,000$ | 22,182,000,000$ | 21,431,000,000$ | 21,705,000,000$ | 22,561,000,000$ | 24,743,000,000$ | 23,291,000,000$ | 23,574,000,000$ | 23,982,000,000$ | 24,758,000,000$ | 25,693,000,000$ | 26,136,000,000$ | 27,387,000,000$ | 28,345,000,000$ | 24,831,000,000$ | 24,779,000,000$ | 25,516,000,000$ | 26,457,000,000$ |
| Long Term Debt | | | 12,400,000,000$ | 12,432,000,000$ | 13,546,000,000$ | 13,881,000,000$ | 14,084,000,000$ | 15,576,000,000$ | 15,985,000,000$ | 16,347,000,000$ | 16,870,000,000$ | 18,490,000,000$ | 19,326,000,000$ | 19,800,000,000$ | 21,444,000,000$ | 22,939,000,000$ | 23,582,000,000$ | 24,077,000,000$ | 25,246,000,000$ | 24,802,000,000$ | 26,531,000,000$ | 28,910,000,000$ | 18,539,000,000$ | 11,750,000,000$ | 8,052,000,000$ | 7,072,000,000$ | 7,209,000,000$ | 7,435,000,000$ | 7,959,000,000$ | 7,801,000,000$ | 8,258,000,000$ | 6,360,000,000$ | 6,295,000,000$ | 7,584,000,000$ | 7,916,000,000$ | 8,187,000,000$ | 5,999,000,000$ | 6,473,000,000$ | 6,689,000,000$ | 6,920,000,000$ | 6,531,000,000$ | 7,096,000,000$ | 7,598,000,000$ | 8,305,000,000$ | 8,188,000,000$ | 8,970,000,000$ | 9,089,000,000$ | 9,466,000,000$ | 9,396,000,000$ |
| Long Term Capital Lease Obligations | | | 5,479,000,000$ | 5,704,000,000$ | 5,814,000,000$ | 5,919,000,000$ | 6,053,000,000$ | 6,203,000,000$ | 6,468,000,000$ | 6,558,000,000$ | 6,646,000,000$ | 6,877,000,000$ | 6,866,000,000$ | 6,865,000,000$ | 7,006,000,000$ | 7,199,000,000$ | 7,056,000,000$ | 5,742,000,000$ | 5,633,000,000$ | 5,568,000,000$ | 5,713,000,000$ | 5,856,000,000$ | 5,371,000,000$ | 5,204,000,000$ | 5,294,000,000$ | 5,441,000,000$ | 5,539,000,000$ | 5,805,000,000$ | 5,801,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 3,800,000,000$ | 3,707,000,000$ | 3,744,000,000$ | 3,603,000,000$ | 3,507,000,000$ | 3,541,000,000$ | 3,561,000,000$ | 4,301,000,000$ | 4,017,000,000$ | 3,614,000,000$ | 4,050,000,000$ | 4,067,000,000$ | 4,094,000,000$ | 4,289,000,000$ | 4,398,000,000$ | 4,613,000,000$ | 4,715,000,000$ | 4,792,000,000$ | 4,862,000,000$ | 4,997,000,000$ | 3,930,000,000$ | 1,666,000,000$ | 1,386,000,000$ | 1,378,000,000$ | 2,025,000,000$ | 1,395,000,000$ | 969,000,000$ | 2,517,000,000$ | 2,365,000,000$ | 2,320,000,000$ | 2,221,000,000$ | 2,001,000,000$ | 1,885,000,000$ | 1,822,000,000$ | 1,878,000,000$ | 1,956,000,000$ | 2,015,000,000$ | 2,091,000,000$ | 1,891,000,000$ | 2,465,000,000$ | 2,322,000,000$ | 2,457,000,000$ | 2,128,000,000$ | 1,946,000,000$ | 1,735,000,000$ | 1,712,000,000$ | 1,711,000,000$ |
| Total Equity | | | 17,440,000,000$ | 15,447,000,000$ | 15,293,000,000$ | 13,646,000,000$ | 12,386,000,000$ | 11,151,000,000$ | 11,105,000,000$ | 9,226,000,000$ | 8,100,000,000$ | 6,260,000,000$ | 6,582,000,000$ | 4,590,000,000$ | 3,811,000,000$ | 2,991,000,000$ | 3,887,000,000$ | 2,606,000,000$ | 1,281,000,000$ | 482,000,000$ | 1,534,000,000$ | 3,357,000,000$ | 8,690,000,000$ | 14,309,000,000$ | 15,358,000,000$ | 15,068,000,000$ | 13,958,000,000$ | 12,911,000,000$ | 13,687,000,000$ | 13,491,000,000$ | 12,634,000,000$ | 12,322,000,000$ | 12,530,000,000$ | 14,001,000,000$ | 13,479,000,000$ | 12,945,000,000$ | 11,279,000,000$ | 12,510,000,000$ | 11,810,000,000$ | 11,252,000,000$ | 10,850,000,000$ | 10,345,000,000$ | 9,563,000,000$ | 9,046,000,000$ | 8,813,000,000$ | 12,296,000,000$ | 12,203,000,000$ | 11,641,000,000$ | 11,643,000,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 17,440,000,000$ | 15,447,000,000$ | 15,293,000,000$ | 13,646,000,000$ | 12,386,000,000$ | 11,151,000,000$ | 11,105,000,000$ | 9,226,000,000$ | 8,100,000,000$ | 6,260,000,000$ | 6,582,000,000$ | 4,590,000,000$ | 3,811,000,000$ | 2,991,000,000$ | 3,887,000,000$ | 2,606,000,000$ | 1,281,000,000$ | 482,000,000$ | 1,534,000,000$ | 3,357,000,000$ | 8,690,000,000$ | 14,309,000,000$ | 15,358,000,000$ | 15,068,000,000$ | 13,958,000,000$ | 12,911,000,000$ | 13,687,000,000$ | 13,491,000,000$ | 12,634,000,000$ | 12,322,000,000$ | 12,530,000,000$ | 14,001,000,000$ | 13,479,000,000$ | 12,945,000,000$ | 11,279,000,000$ | 12,510,000,000$ | 11,810,000,000$ | 11,252,000,000$ | 10,850,000,000$ | 10,345,000,000$ | 9,563,000,000$ | 9,046,000,000$ | 8,813,000,000$ | 12,296,000,000$ | 12,203,000,000$ | 11,641,000,000$ | 11,643,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 10,833,000,000$ | 8,925,000,000$ | 8,783,000,000$ | 7,940,000,000$ | 6,765,000,000$ | 5,622,000,000$ | 5,650,000,000$ | 3,613,000,000$ | 2,569,000,000$ | 807,000,000$ | 1,170,000,000$ | 342,000,000$ | (353,000,000$) | (1,088,000,000$) | (148,000,000$) | 259,000,000$ | (953,000,000$) | (1,605,000,000$) | (428,000,000$) | 327,000,000$ | 5,706,000,000$ | 11,423,000,000$ | 12,454,000,000$ | 11,772,000,000$ | 10,686,000,000$ | 9,656,000,000$ | 10,039,000,000$ | 9,696,000,000$ | 8,851,000,000$ | 8,465,000,000$ | 8,256,000,000$ | 9,502,000,000$ | 8,905,000,000$ | 8,226,000,000$ | 7,903,000,000$ | 11,109,000,000$ | 10,000,000,000$ | 8,462,000,000$ | 5,562,000,000$ | 6,748,000,000$ | 5,540,000,000$ | 4,127,000,000$ | 3,456,000,000$ | 4,244,000,000$ | 3,962,000,000$ | 3,211,000,000$ | 3,049,000,000$ |
| Treasury Stock | | | | | | | | | 341,000,000$ | | | | 313,000,000$ | | | 312,000,000$ | 282,000,000$ | 281,000,000$ | 280,000,000$ | 279,000,000$ | 259,000,000$ | 272,000,000$ | 271,000,000$ | 270,000,000$ | 236,000,000$ | 236,000,000$ | 235,000,000$ | 233,000,000$ | 198,000,000$ | 197,000,000$ | 196,000,000$ | 194,000,000$ | 158,000,000$ | 158,000,000$ | 156,000,000$ | 153,000,000$ | 274,000,000$ | 274,000,000$ | 272,000,000$ | 270,000,000$ | 373,000,000$ | 372,000,000$ | 370,000,000$ | 365,000,000$ | 313,000,000$ | 312,000,000$ | 309,000,000$ | 307,000,000$ | 258,000,000$ |
| Capital Lease Obligations | | | | | 6,577,000,000$ | | | | 7,227,000,000$ | | | | 7,580,000,000$ | | | | 7,759,000,000$ | | | | 6,391,000,000$ | | | | 6,095,000,000$ | | | | 6,756,000,000$ | | | | | | | | | | | | | | | | | | | | |