| Duke Energy 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 | | | | 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 | | | | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | | 189,713,000,000$ | 187,476,000,000$ | 186,343,000,000$ | 183,566,000,000$ | 181,575,000,000$ | 178,670,000,000$ | 176,893,000,000$ | 181,160,000,000$ | 180,076,000,000$ | 178,833,000,000$ | 178,086,000,000$ | 176,340,000,000$ | 172,383,000,000$ | 171,220,000,000$ | 169,587,000,000$ | 167,007,000,000$ | 165,385,000,000$ | 163,465,000,000$ | 162,388,000,000$ | 161,409,000,000$ | 160,049,000,000$ | 160,072,000,000$ | 158,838,000,000$ | 155,917,000,000$ | 153,449,000,000$ | 151,136,000,000$ | 145,392,000,000$ | 143,165,000,000$ | 140,259,000,000$ | 138,541,000,000$ | 137,914,000,000$ | 136,325,000,000$ | 135,004,000,000$ | 134,108,000,000$ | 132,761,000,000$ | 129,686,000,000$ | 122,654,000,000$ | | 121,156,000,000$ | | 118,575,000,000$ | 122,142,000,000$ | 120,557,000,000$ | 119,656,000,000$ | 115,173,000,000$ | 113,792,000,000$ | 114,779,000,000$ |
| Total Current Assets | | | 12,148,000,000$ | 12,775,000,000$ | 12,950,000,000$ | 12,142,000,000$ | 12,557,000,000$ | 12,091,000,000$ | 12,769,000,000$ | 13,048,000,000$ | 13,088,000,000$ | 12,314,000,000$ | 13,222,000,000$ | 12,972,000,000$ | 11,561,000,000$ | 11,042,000,000$ | 9,940,000,000$ | 9,436,000,000$ | 8,985,000,000$ | 8,508,000,000$ | 8,682,000,000$ | 8,679,000,000$ | 9,237,000,000$ | 10,181,000,000$ | 9,163,000,000$ | 9,619,000,000$ | 9,509,000,000$ | 9,168,000,000$ | 9,714,000,000$ | 9,520,000,000$ | 8,476,000,000$ | 8,279,000,000$ | 8,453,000,000$ | 7,706,000,000$ | 7,673,000,000$ | 8,005,000,000$ | 8,039,000,000$ | 13,534,000,000$ | 8,097,000,000$ | | 8,322,000,000$ | | 9,598,000,000$ | 12,322,000,000$ | 11,575,000,000$ | 11,575,000,000$ | 11,515,000,000$ | 10,565,000,000$ | 10,516,000,000$ |
| Cash and Cash Equivalents | | | 344,000,000$ | 475,000,000$ | 314,000,000$ | 376,000,000$ | 390,000,000$ | 459,000,000$ | 253,000,000$ | 324,000,000$ | | | 409,000,000$ | 453,000,000$ | 428,000,000$ | 853,000,000$ | 341,000,000$ | 548,000,000$ | 367,000,000$ | 379,000,000$ | 259,000,000$ | 308,000,000$ | 341,000,000$ | 1,450,000,000$ | 311,000,000$ | 379,000,000$ | 336,000,000$ | 377,000,000$ | 442,000,000$ | 303,000,000$ | 304,000,000$ | 421,000,000$ | 358,000,000$ | 282,000,000$ | 298,000,000$ | 878,000,000$ | 392,000,000$ | 5,716,000,000$ | 281,000,000$ | 334,000,000$ | 383,000,000$ | 1,370,000,000$ | 960,000,000$ | 2,821,000,000$ | 463,000,000$ | 1,931,000,000$ | 2,008,000,000$ | 1,531,000,000$ | 476,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 751,000,000$ | 583,000,000$ | 575,000,000$ | | 515,000,000$ | | 650,000,000$ | 750,000,000$ | 791,000,000$ | 854,000,000$ | 877,000,000$ | 597,000,000$ | 1,286,000,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | 4,000,000$ | 4,000,000$ | 4,000,000$ | 11,000,000$ | 14,000,000$ | 440,000,000$ | 390,000,000$ | 374,000,000$ | 356,000,000$ | | | | 232,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | 746,000,000$ | | | 354,000,000$ | 364,000,000$ | 335,000,000$ | 409,000,000$ | 515,000,000$ | 0$ |
| Total Noncurrent Assets | | | 177,565,000,000$ | 174,701,000,000$ | 173,393,000,000$ | 171,424,000,000$ | 169,018,000,000$ | 166,579,000,000$ | 164,124,000,000$ | 168,112,000,000$ | 166,988,000,000$ | 166,519,000,000$ | 164,864,000,000$ | 163,368,000,000$ | 160,822,000,000$ | 160,178,000,000$ | 159,647,000,000$ | 157,571,000,000$ | 156,400,000,000$ | 154,957,000,000$ | 153,706,000,000$ | 152,730,000,000$ | 150,812,000,000$ | 149,891,000,000$ | 149,675,000,000$ | 146,298,000,000$ | 143,940,000,000$ | 141,968,000,000$ | 135,678,000,000$ | 133,645,000,000$ | 131,783,000,000$ | 130,262,000,000$ | 129,461,000,000$ | 128,619,000,000$ | 127,331,000,000$ | 126,103,000,000$ | 124,722,000,000$ | 116,152,000,000$ | 114,557,000,000$ | | 112,834,000,000$ | | 108,977,000,000$ | 109,820,000,000$ | 108,982,000,000$ | 108,081,000,000$ | 103,658,000,000$ | 103,227,000,000$ | 104,263,000,000$ |
| Goodwill | | | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,396,000,000$ | 19,396,000,000$ | 19,396,000,000$ | 19,418,000,000$ | 19,425,000,000$ | 19,425,000,000$ | 19,425,000,000$ | 16,354,000,000$ | 16,357,000,000$ | | 16,072,000,000$ | | 16,328,000,000$ | 16,329,000,000$ | 16,321,000,000$ | 16,331,000,000$ | 16,343,000,000$ | 16,342,000,000$ | 16,340,000,000$ |
| Other Intangible Assets | | | | | 277,000,000$ | | | | 282,000,000$ | | | | 265,000,000$ | | | | 236,000,000$ | | | | 295,000,000$ | | | | 249,000,000$ | | | | 246,000,000$ | | | | 230,000,000$ | | | | 226,000,000$ | | | | 242,000,000$ | | | | 263,000,000$ | | | | 378,000,000$ |
| Physical Assets | | | | | 123,303,000,000$ | | | | 115,315,000,000$ | | | | 111,748,000,000$ | | | | 105,536,000,000$ | | | | 106,782,000,000$ | | | | 102,127,000,000$ | | | | 91,694,000,000$ | | | | 86,391,000,000$ | | | | 82,520,000,000$ | 78,216,000,000$ | 77,329,000,000$ | | 73,779,000,000$ | | 71,759,000,000$ | 70,301,000,000$ | 70,046,000,000$ | 69,595,000,000$ | 66,908,000,000$ | 66,355,000,000$ | 69,490,000,000$ |
| Other Noncurrent Assets | | | 3,792,000,000$ | 3,502,000,000$ | 3,509,000,000$ | 3,732,000,000$ | 3,556,000,000$ | 4,072,000,000$ | 3,964,000,000$ | 3,698,000,000$ | 3,444,000,000$ | 3,426,000,000$ | 3,400,000,000$ | 4,050,000,000$ | 4,026,000,000$ | 3,995,000,000$ | 3,632,000,000$ | 3,686,000,000$ | 3,652,000,000$ | 3,715,000,000$ | 3,601,000,000$ | 3,539,000,000$ | 3,458,000,000$ | 3,315,000,000$ | 3,289,000,000$ | 2,905,000,000$ | 2,975,000,000$ | 2,969,000,000$ | 2,935,000,000$ | 3,112,000,000$ | 3,087,000,000$ | 3,062,000,000$ | 2,960,000,000$ | 2,792,000,000$ | 2,826,000,000$ | 2,754,000,000$ | 2,769,000,000$ | 2,948,000,000$ | 2,972,000,000$ | | 2,830,000,000$ | | 3,239,000,000$ | 3,207,000,000$ | 3,008,000,000$ | 3,287,000,000$ | 3,227,000,000$ | 3,251,000,000$ | 3,432,000,000$ |
| Assets Held for Sale in Long Term | | | | | 89,000,000$ | 81,000,000$ | 78,000,000$ | 308,000,000$ | 197,000,000$ | 4,596,000,000$ | 4,561,000,000$ | 5,538,000,000$ | 5,634,000,000$ | | | | 6,695,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | 2,413,000,000$ | | | | 2,642,000,000$ | | | | |
| Total Liabilities | | | 137,683,000,000$ | 135,682,000,000$ | 135,087,000,000$ | 133,317,000,000$ | 130,769,000,000$ | 128,032,000,000$ | 126,706,000,000$ | 129,334,000,000$ | 129,005,000,000$ | 126,882,000,000$ | 126,233,000,000$ | 124,171,000,000$ | 120,799,000,000$ | 119,968,000,000$ | 118,451,000,000$ | 115,767,000,000$ | 115,840,000,000$ | 113,807,000,000$ | 113,204,000,000$ | 114,114,000,000$ | 113,438,000,000$ | 111,989,000,000$ | 110,887,000,000$ | 108,510,000,000$ | 108,117,000,000$ | 106,091,000,000$ | 101,558,000,000$ | 100,152,000,000$ | 97,744,000,000$ | 96,743,000,000$ | 96,177,000,000$ | 94,683,000,000$ | 93,710,000,000$ | 92,922,000,000$ | 91,720,000,000$ | 89,140,000,000$ | 82,706,000,000$ | | 81,385,000,000$ | | 78,958,000,000$ | 81,055,000,000$ | 79,810,000,000$ | 78,203,000,000$ | 74,292,000,000$ | 73,003,000,000$ | 73,371,000,000$ |
| Total Current Liabilities | | | 18,408,000,000$ | 16,625,000,000$ | 19,357,000,000$ | 17,427,000,000$ | 15,482,000,000$ | 15,546,000,000$ | 17,283,000,000$ | 17,160,000,000$ | 17,375,000,000$ | 16,015,000,000$ | 18,873,000,000$ | 16,912,000,000$ | 16,544,000,000$ | 15,425,000,000$ | 15,931,000,000$ | 15,556,000,000$ | 16,211,000,000$ | 17,333,000,000$ | 16,305,000,000$ | 16,693,000,000$ | 16,690,000,000$ | 15,170,000,000$ | 14,752,000,000$ | 13,390,000,000$ | 13,447,000,000$ | 12,282,000,000$ | 15,041,000,000$ | 13,922,000,000$ | 12,791,000,000$ | 12,998,000,000$ | 12,482,000,000$ | 10,820,000,000$ | 12,466,000,000$ | 10,941,000,000$ | 11,551,000,000$ | 12,076,000,000$ | 9,906,000,000$ | | 11,400,000,000$ | | 9,646,000,000$ | 11,903,000,000$ | 11,233,000,000$ | 8,251,000,000$ | 8,708,000,000$ | 7,492,000,000$ | 8,644,000,000$ |
| Accounts Payable | | | 4,373,000,000$ | 4,442,000,000$ | 5,479,000,000$ | 3,953,000,000$ | 3,777,000,000$ | 3,364,000,000$ | 4,228,000,000$ | 3,539,000,000$ | 3,225,000,000$ | 3,214,000,000$ | 4,754,000,000$ | 4,175,000,000$ | 3,971,000,000$ | 3,175,000,000$ | 3,531,000,000$ | 2,888,000,000$ | 2,716,000,000$ | 2,497,000,000$ | 3,144,000,000$ | 2,486,000,000$ | 2,398,000,000$ | 2,364,000,000$ | 3,487,000,000$ | 2,946,000,000$ | 2,512,000,000$ | 2,538,000,000$ | 3,487,000,000$ | 3,234,000,000$ | 2,686,000,000$ | 2,391,000,000$ | 3,043,000,000$ | 2,645,000,000$ | 2,177,000,000$ | 2,203,000,000$ | 2,994,000,000$ | 2,138,000,000$ | 2,221,000,000$ | | 2,350,000,000$ | | 1,920,000,000$ | 1,920,000,000$ | 2,271,000,000$ | 1,801,000,000$ | 1,782,000,000$ | 1,892,000,000$ | 2,391,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 208,000,000$ | | | | 188,000,000$ | | | | 179,000,000$ | | | | 184,000,000$ | | | | 177,000,000$ | | | | 208,000,000$ | 212,000,000$ | 213,000,000$ | 205,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 119,275,000,000$ | 119,057,000,000$ | 115,730,000,000$ | 115,890,000,000$ | 115,287,000,000$ | 112,486,000,000$ | 109,423,000,000$ | 112,174,000,000$ | 111,630,000,000$ | 110,867,000,000$ | 107,360,000,000$ | 107,259,000,000$ | 104,255,000,000$ | 104,543,000,000$ | 102,520,000,000$ | 100,211,000,000$ | 99,629,000,000$ | 96,474,000,000$ | 96,899,000,000$ | 97,421,000,000$ | 96,748,000,000$ | 96,819,000,000$ | 96,135,000,000$ | 95,120,000,000$ | 94,670,000,000$ | 93,809,000,000$ | 86,517,000,000$ | 86,230,000,000$ | 84,953,000,000$ | 83,745,000,000$ | 83,695,000,000$ | 83,863,000,000$ | 81,244,000,000$ | 81,981,000,000$ | 80,169,000,000$ | 77,064,000,000$ | 72,800,000,000$ | | 69,985,000,000$ | | 69,312,000,000$ | 69,152,000,000$ | 68,577,000,000$ | 69,952,000,000$ | 65,584,000,000$ | 65,511,000,000$ | 64,727,000,000$ |
| Long Term Debt | | | 78,914,000,000$ | 79,700,000,000$ | 76,340,000,000$ | 76,524,000,000$ | 76,439,000,000$ | 74,979,000,000$ | 72,452,000,000$ | 71,353,000,000$ | 69,914,000,000$ | 69,107,000,000$ | 65,873,000,000$ | 66,060,000,000$ | 63,147,000,000$ | 62,196,000,000$ | 60,448,000,000$ | 57,929,000,000$ | 57,410,000,000$ | 54,768,000,000$ | 55,625,000,000$ | 56,049,000,000$ | 56,143,000,000$ | 56,311,000,000$ | 54,985,000,000$ | 54,818,000,000$ | 54,342,000,000$ | 53,681,000,000$ | 51,123,000,000$ | 50,507,000,000$ | 49,863,000,000$ | 49,030,000,000$ | 49,035,000,000$ | 48,929,000,000$ | 46,043,000,000$ | 47,021,000,000$ | 45,576,000,000$ | 43,964,000,000$ | 39,931,000,000$ | | 36,842,000,000$ | | 36,795,000,000$ | 37,173,000,000$ | 37,213,000,000$ | 38,702,000,000$ | 38,706,000,000$ | 39,000,000,000$ | 38,152,000,000$ |
| Long Term Capital Lease Obligations | | | | | 957,000,000$ | | | | 917,000,000$ | | | | 876,000,000$ | | | | 940,000,000$ | | | | 1,340,000,000$ | | | | 1,432,000,000$ | 1,456,000,000$ | 1,502,000,000$ | 1,504,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 52,030,000,000$ | 51,794,000,000$ | 51,256,000,000$ | 50,249,000,000$ | 50,806,000,000$ | 50,638,000,000$ | 50,187,000,000$ | 51,826,000,000$ | 51,071,000,000$ | 51,951,000,000$ | 51,853,000,000$ | 52,169,000,000$ | 51,584,000,000$ | 51,252,000,000$ | 51,136,000,000$ | 51,240,000,000$ | 49,545,000,000$ | 49,658,000,000$ | 49,184,000,000$ | 47,295,000,000$ | 46,611,000,000$ | 48,083,000,000$ | 47,951,000,000$ | 47,407,000,000$ | 45,332,000,000$ | 45,045,000,000$ | 43,834,000,000$ | 43,013,000,000$ | 42,515,000,000$ | 41,798,000,000$ | 41,737,000,000$ | 41,642,000,000$ | 41,294,000,000$ | 41,186,000,000$ | 41,041,000,000$ | 40,546,000,000$ | 39,948,000,000$ | 39,941,000,000$ | 39,771,000,000$ | 39,868,000,000$ | 39,617,000,000$ | 41,087,000,000$ | 40,899,000,000$ | 41,453,000,000$ | 40,881,000,000$ | 40,789,000,000$ | 41,408,000,000$ |
| Equity to Minority | | | 1,139,000,000$ | 1,124,000,000$ | 1,129,000,000$ | 1,116,000,000$ | 1,099,000,000$ | 1,087,000,000$ | 1,075,000,000$ | 2,820,000,000$ | 2,738,000,000$ | 2,691,000,000$ | 2,531,000,000$ | 1,824,000,000$ | 1,864,000,000$ | 1,806,000,000$ | 1,840,000,000$ | 1,933,000,000$ | 1,413,000,000$ | 1,472,000,000$ | 1,220,000,000$ | 1,289,000,000$ | 1,127,000,000$ | 1,162,000,000$ | 1,129,000,000$ | 969,000,000$ | 119,000,000$ | 15,000,000$ | 17,000,000$ | 18,000,000$ | 8,000,000$ | 6,000,000$ | (2,000,000$) | 11,000,000$ | 10,000,000$ | 7,000,000$ | 8,000,000$ | 57,000,000$ | 53,000,000$ | | 44,000,000$ | | 37,000,000$ | 36,000,000$ | 24,000,000$ | 41,000,000$ | 78,000,000$ | 80,000,000$ | 78,000,000$ |
| Equity to Common Shareholders | | | 50,891,000,000$ | 50,670,000,000$ | 50,127,000,000$ | 49,133,000,000$ | 49,707,000,000$ | 49,551,000,000$ | 49,112,000,000$ | 49,006,000,000$ | 48,333,000,000$ | 49,260,000,000$ | 49,322,000,000$ | 50,345,000,000$ | 49,720,000,000$ | 49,446,000,000$ | 49,296,000,000$ | 49,307,000,000$ | 48,132,000,000$ | 48,186,000,000$ | 47,964,000,000$ | 46,006,000,000$ | 45,484,000,000$ | 46,921,000,000$ | 46,822,000,000$ | 46,438,000,000$ | 45,213,000,000$ | 45,030,000,000$ | 43,817,000,000$ | 42,995,000,000$ | 42,507,000,000$ | 41,792,000,000$ | 41,739,000,000$ | 41,631,000,000$ | 41,284,000,000$ | 41,179,000,000$ | 41,033,000,000$ | 40,489,000,000$ | 39,895,000,000$ | 39,941,000,000$ | (1,000,000$) | 39,868,000,000$ | 39,580,000,000$ | 41,051,000,000$ | 40,875,000,000$ | 41,412,000,000$ | 40,803,000,000$ | 40,709,000,000$ | 41,330,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 4,141,000,000$ | 3,986,000,000$ | 3,431,000,000$ | 3,052,000,000$ | 2,635,000,000$ | 2,542,000,000$ | 2,235,000,000$ | 2,036,000,000$ | 1,615,000,000$ | 2,626,000,000$ | 2,637,000,000$ | 4,063,000,000$ | 3,457,000,000$ | 3,323,000,000$ | 3,265,000,000$ | 3,293,000,000$ | 2,687,000,000$ | 2,680,000,000$ | 2,471,000,000$ | 3,260,000,000$ | 2,707,000,000$ | 4,221,000,000$ | 4,108,000,000$ | 4,139,000,000$ | 3,502,000,000$ | 3,360,000,000$ | 3,113,000,000$ | 3,313,000,000$ | 2,894,000,000$ | 3,021,000,000$ | 3,013,000,000$ | 2,936,000,000$ | 2,607,000,000$ | 2,521,000,000$ | 2,384,000,000$ | 3,212,000,000$ | 2,627,000,000$ | | 2,564,000,000$ | | 2,294,000,000$ | 2,309,000,000$ | 2,012,000,000$ | 2,479,000,000$ | 1,768,000,000$ | 1,713,000,000$ | 2,363,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 1,165,000,000$ | | | | 1,105,000,000$ | | | | 1,055,000,000$ | | | | 1,261,000,000$ | | | | 1,517,000,000$ | | | | 1,640,000,000$ | 1,668,000,000$ | 1,715,000,000$ | 1,671,000,000$ | | | | | | | | | | | | | | | | | | | | | |