| HP INC (HPQ) |
| Q2-CY2026 | Q1-CY2026 | 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 |
| Balance Sheet Date | | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | 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 |
| Total Assets | | 42,936,000,000$ | 41,535,000,000$ | 41,769,000,000$ | 39,854,000,000$ | 38,799,000,000$ | 38,930,000,000$ | 39,909,000,000$ | 38,059,000,000$ | 37,433,000,000$ | 35,846,000,000$ | 37,004,000,000$ | 36,632,000,000$ | 36,366,000,000$ | 36,148,000,000$ | 38,494,000,000$ | 39,247,000,000$ | 39,901,000,000$ | 38,912,000,000$ | 38,605,000,000$ | 35,523,000,000$ | 34,549,000,000$ | 34,737,000,000$ | 34,681,000,000$ | 34,244,000,000$ | 33,773,000,000$ | 31,656,000,000$ | 33,467,000,000$ | 32,405,000,000$ | 31,946,000,000$ | 32,490,000,000$ | 34,622,000,000$ | 34,254,000,000$ | 32,087,000,000$ | 35,245,000,000$ | 32,913,000,000$ | 31,934,000,000$ | 28,686,000,000$ | 28,192,000,000$ | 28,987,000,000$ | 27,224,000,000$ | 25,523,000,000$ | 25,517,000,000$ | 106,882,000,000$ | 107,033,000,000$ | 101,396,000,000$ | 100,861,000,000$ | 103,206,000,000$ | 103,170,000,000$ |
| Total Current Assets | | 23,984,000,000$ | 22,226,000,000$ | 22,453,000,000$ | 20,574,000,000$ | 19,458,000,000$ | 19,834,000,000$ | 20,760,000,000$ | 19,315,000,000$ | 18,593,000,000$ | 16,858,000,000$ | 17,977,000,000$ | 17,463,000,000$ | 17,023,000,000$ | 17,305,000,000$ | 19,736,000,000$ | 22,996,000,000$ | 23,515,000,000$ | 22,432,000,000$ | 22,168,000,000$ | 20,603,000,000$ | 20,091,000,000$ | 20,438,000,000$ | 20,648,000,000$ | 20,269,000,000$ | 19,660,000,000$ | 17,477,000,000$ | 20,177,000,000$ | 19,683,000,000$ | 18,285,000,000$ | 18,936,000,000$ | 21,387,000,000$ | 21,776,000,000$ | 19,433,000,000$ | 21,217,000,000$ | 22,318,000,000$ | 21,443,000,000$ | 18,302,000,000$ | 17,775,000,000$ | 18,468,000,000$ | 17,402,000,000$ | 15,385,000,000$ | 15,155,000,000$ | 51,787,000,000$ | 51,998,000,000$ | 48,883,000,000$ | 48,198,000,000$ | 50,145,000,000$ | 49,287,000,000$ |
| Cash and Cash Equivalents | | 3,703,000,000$ | 3,154,000,000$ | 3,690,000,000$ | 2,871,000,000$ | 2,697,000,000$ | 2,880,000,000$ | 3,238,000,000$ | 2,785,000,000$ | 2,442,000,000$ | 2,263,000,000$ | 3,107,000,000$ | 1,673,000,000$ | 1,923,000,000$ | 1,405,000,000$ | 3,145,000,000$ | 5,386,000,000$ | 4,477,000,000$ | 3,394,000,000$ | 4,299,000,000$ | 3,439,000,000$ | 3,424,000,000$ | 4,160,000,000$ | 4,864,000,000$ | 4,679,000,000$ | 4,054,000,000$ | 4,205,000,000$ | 4,537,000,000$ | 4,919,000,000$ | 3,556,000,000$ | 3,367,000,000$ | 5,166,000,000$ | 6,195,000,000$ | 4,247,000,000$ | 5,475,000,000$ | 6,997,000,000$ | 6,967,000,000$ | 6,223,000,000$ | 6,331,000,000$ | 6,288,000,000$ | 5,636,000,000$ | 4,636,000,000$ | 3,688,000,000$ | 17,433,000,000$ | 17,171,000,000$ | 14,768,000,000$ | 12,919,000,000$ | 15,133,000,000$ | 14,474,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 4,953,000,000$ | 5,003,000,000$ | 4,544,000,000$ | 4,221,000,000$ | 4,217,000,000$ | 4,309,000,000$ | 4,670,000,000$ | 3,988,000,000$ | 4,245,000,000$ | 3,709,000,000$ | 3,646,000,000$ | 4,181,000,000$ | 3,725,000,000$ | 3,880,000,000$ | 4,431,000,000$ | 4,991,000,000$ | 4,689,000,000$ | 4,840,000,000$ | 4,403,000,000$ | 4,091,000,000$ | 4,175,000,000$ | 4,337,000,000$ | 4,440,000,000$ | 4,425,000,000$ | 4,106,000,000$ | 3,469,000,000$ | 3,875,000,000$ | 3,753,000,000$ | 3,921,000,000$ | 5,159,000,000$ | 5,046,000,000$ | 4,875,000,000$ | 5,024,000,000$ | 5,691,000,000$ | 5,121,000,000$ | 5,059,000,000$ | 3,552,000,000$ | 3,411,000,000$ | 3,582,000,000$ | 3,797,000,000$ | 3,318,000,000$ | 3,301,000,000$ | 4,498,000,000$ | 12,570,000,000$ | 12,726,000,000$ | 13,502,000,000$ | 11,819,000,000$ | 11,236,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 30,592,000,000$ | | | | | |
| Total Noncurrent Assets | | 18,952,000,000$ | 19,309,000,000$ | 19,316,000,000$ | 19,280,000,000$ | 19,341,000,000$ | 19,096,000,000$ | 19,149,000,000$ | 18,744,000,000$ | 18,840,000,000$ | 18,988,000,000$ | 19,027,000,000$ | 19,169,000,000$ | 19,343,000,000$ | 18,843,000,000$ | 18,758,000,000$ | 16,251,000,000$ | 16,386,000,000$ | 16,480,000,000$ | 16,437,000,000$ | 14,920,000,000$ | 14,458,000,000$ | 14,299,000,000$ | 14,033,000,000$ | 13,975,000,000$ | 14,113,000,000$ | 14,179,000,000$ | 13,290,000,000$ | 12,722,000,000$ | 13,661,000,000$ | 13,554,000,000$ | 13,235,000,000$ | 12,478,000,000$ | 12,654,000,000$ | 14,028,000,000$ | 10,595,000,000$ | 10,491,000,000$ | 10,384,000,000$ | 10,417,000,000$ | 10,519,000,000$ | 9,822,000,000$ | 10,138,000,000$ | 10,362,000,000$ | 55,095,000,000$ | 55,035,000,000$ | 52,513,000,000$ | 52,663,000,000$ | 53,061,000,000$ | 53,883,000,000$ |
| Goodwill | | 8,730,000,000$ | 8,724,000,000$ | 8,706,000,000$ | 8,714,000,000$ | 8,713,000,000$ | 8,599,000,000$ | 8,627,000,000$ | 8,606,000,000$ | 8,590,000,000$ | 8,610,000,000$ | 8,591,000,000$ | 8,614,000,000$ | 8,618,000,000$ | 8,592,000,000$ | 8,541,000,000$ | 6,809,000,000$ | 6,801,000,000$ | 6,821,000,000$ | 6,803,000,000$ | 6,628,000,000$ | 6,524,000,000$ | 6,404,000,000$ | 6,380,000,000$ | 6,386,000,000$ | 6,370,000,000$ | 6,387,000,000$ | 6,372,000,000$ | 6,330,000,000$ | 6,349,000,000$ | 375,000,000$ | 5,968,000,000$ | 5,930,000,000$ | 5,941,000,000$ | 339,000,000$ | 5,622,000,000$ | 5,622,000,000$ | 5,622,000,000$ | 5,622,000,000$ | 5,622,000,000$ | 5,618,000,000$ | 5,672,000,000$ | 5,680,000,000$ | 5,680,000,000$ | 33,025,000,000$ | 31,218,000,000$ | 31,108,000,000$ | 5,691,000,000$ | 31,132,000,000$ |
| Other Intangible Assets | | 878,000,000$ | 957,000,000$ | 1,012,000,000$ | 1,071,000,000$ | 1,228,000,000$ | 1,252,000,000$ | 1,319,000,000$ | 1,365,000,000$ | 1,437,000,000$ | 1,519,000,000$ | 1,593,000,000$ | 1,690,000,000$ | 1,776,000,000$ | 1,858,000,000$ | 1,933,000,000$ | 595,000,000$ | 651,000,000$ | 716,000,000$ | 784,000,000$ | 741,000,000$ | 572,000,000$ | 525,000,000$ | 540,000,000$ | 572,000,000$ | 592,000,000$ | 632,000,000$ | 661,000,000$ | 663,000,000$ | 701,000,000$ | 724,000,000$ | 453,000,000$ | 473,000,000$ | 483,000,000$ | 503,000,000$ | 3,000,000$ | | | | | | | | 2,014,000,000$ | 2,249,000,000$ | 1,729,000,000$ | 1,906,000,000$ | 2,128,000,000$ | 2,336,000,000$ |
| Physical Assets | | 3,079,000,000$ | 3,053,000,000$ | 3,049,000,000$ | 2,993,000,000$ | 2,951,000,000$ | 2,900,000,000$ | 2,914,000,000$ | 2,831,000,000$ | 2,794,000,000$ | 2,807,000,000$ | 2,827,000,000$ | 2,783,000,000$ | 2,771,000,000$ | 2,764,000,000$ | 2,774,000,000$ | 2,626,000,000$ | 2,613,000,000$ | 2,619,000,000$ | 2,546,000,000$ | 2,500,000,000$ | 2,538,000,000$ | 2,546,000,000$ | 2,627,000,000$ | 2,658,000,000$ | 2,714,000,000$ | 2,756,000,000$ | 2,794,000,000$ | 2,462,000,000$ | 2,412,000,000$ | 2,312,000,000$ | 2,198,000,000$ | 2,112,000,000$ | 2,061,000,000$ | 2,026,000,000$ | 1,878,000,000$ | 1,707,000,000$ | 1,661,000,000$ | 1,730,000,000$ | 1,736,000,000$ | 1,607,000,000$ | 1,572,000,000$ | 1,529,000,000$ | 1,492,000,000$ | 11,028,000,000$ | 11,014,000,000$ | 11,030,000,000$ | 11,340,000,000$ | 11,434,000,000$ |
| Other Noncurrent Assets | | 7,143,000,000$ | 7,532,000,000$ | 7,561,000,000$ | 7,573,000,000$ | 7,677,000,000$ | 7,597,000,000$ | 7,608,000,000$ | 7,307,000,000$ | 7,456,000,000$ | 7,571,000,000$ | 7,609,000,000$ | 7,772,000,000$ | 7,954,000,000$ | 7,487,000,000$ | 7,443,000,000$ | 6,816,000,000$ | 6,972,000,000$ | 7,040,000,000$ | 7,088,000,000$ | 5,792,000,000$ | 5,396,000,000$ | 5,349,000,000$ | 5,026,000,000$ | 4,931,000,000$ | 5,029,000,000$ | 5,036,000,000$ | 4,124,000,000$ | 3,930,000,000$ | 4,900,000,000$ | 5,145,000,000$ | 5,069,000,000$ | 4,436,000,000$ | 4,652,000,000$ | 6,067,000,000$ | 3,095,000,000$ | 3,162,000,000$ | 3,101,000,000$ | 3,065,000,000$ | 3,161,000,000$ | 2,597,000,000$ | 2,894,000,000$ | 3,153,000,000$ | 1,592,000,000$ | 8,733,000,000$ | 8,552,000,000$ | 8,619,000,000$ | 8,454,000,000$ | 8,981,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 46,331,000,000$ | | | | | |
| Total Liabilities | | 43,080,000,000$ | 42,301,000,000$ | 42,115,000,000$ | 40,755,000,000$ | 40,075,000,000$ | 40,002,000,000$ | 41,232,000,000$ | 39,451,000,000$ | 38,349,000,000$ | 37,486,000,000$ | 38,073,000,000$ | 38,877,000,000$ | 38,959,000,000$ | 39,975,000,000$ | 41,519,000,000$ | 41,565,000,000$ | 41,799,000,000$ | 41,240,000,000$ | 40,255,000,000$ | 39,465,000,000$ | 37,909,000,000$ | 37,972,000,000$ | 36,909,000,000$ | 36,230,000,000$ | 34,516,000,000$ | 33,290,000,000$ | 34,660,000,000$ | 33,536,000,000$ | 33,433,000,000$ | 34,327,000,000$ | 35,261,000,000$ | 36,021,000,000$ | 33,950,000,000$ | 37,987,000,000$ | 36,321,000,000$ | 36,273,000,000$ | 32,641,000,000$ | 32,519,000,000$ | 32,876,000,000$ | 31,150,000,000$ | 30,309,000,000$ | 30,426,000,000$ | 78,731,000,000$ | 79,590,000,000$ | 74,227,000,000$ | 73,957,000,000$ | 76,079,000,000$ | 74,268,000,000$ |
| Total Current Liabilities | | 30,206,000,000$ | 29,290,000,000$ | 29,258,000,000$ | 27,864,000,000$ | 26,556,000,000$ | 27,434,000,000$ | 28,687,000,000$ | 27,043,000,000$ | 24,839,000,000$ | 23,857,000,000$ | 24,488,000,000$ | 25,190,000,000$ | 24,034,000,000$ | 25,053,000,000$ | 26,189,000,000$ | 26,809,000,000$ | 28,906,000,000$ | 30,199,000,000$ | 29,061,000,000$ | 27,667,000,000$ | 28,029,000,000$ | 27,880,000,000$ | 26,220,000,000$ | 25,026,000,000$ | 25,276,000,000$ | 23,867,000,000$ | 25,293,000,000$ | 24,579,000,000$ | 23,203,000,000$ | 24,199,000,000$ | 25,131,000,000$ | 25,506,000,000$ | 23,127,000,000$ | 23,349,000,000$ | 22,412,000,000$ | 22,060,000,000$ | 18,604,000,000$ | 18,587,000,000$ | 18,808,000,000$ | 18,114,000,000$ | 16,862,000,000$ | 16,761,000,000$ | 42,191,000,000$ | 49,033,000,000$ | 43,186,000,000$ | 42,529,000,000$ | 43,735,000,000$ | 42,476,000,000$ |
| Accounts Payable | | 19,173,000,000$ | 18,220,000,000$ | 18,051,000,000$ | 16,985,000,000$ | 15,195,000,000$ | 16,483,000,000$ | 16,903,000,000$ | 15,447,000,000$ | 14,362,000,000$ | 13,255,000,000$ | 14,046,000,000$ | 14,123,000,000$ | 13,317,000,000$ | 13,512,000,000$ | 15,303,000,000$ | 15,514,000,000$ | 17,004,000,000$ | 18,070,000,000$ | 16,075,000,000$ | 15,898,000,000$ | 15,228,000,000$ | 14,960,000,000$ | 14,704,000,000$ | 14,276,000,000$ | 14,195,000,000$ | 12,808,000,000$ | 14,793,000,000$ | 14,648,000,000$ | 13,839,000,000$ | 14,572,000,000$ | 14,816,000,000$ | 14,245,000,000$ | 13,054,000,000$ | 12,848,000,000$ | 13,279,000,000$ | 12,804,000,000$ | 11,079,000,000$ | 10,951,000,000$ | 11,103,000,000$ | 10,402,000,000$ | 9,099,000,000$ | 9,041,000,000$ | 10,194,000,000$ | 15,549,000,000$ | 14,923,000,000$ | 14,873,000,000$ | 15,903,000,000$ | 15,141,000,000$ |
| Short Term Debt | | 810,000,000$ | 861,000,000$ | 845,000,000$ | 820,000,000$ | 1,446,000,000$ | 1,418,000,000$ | 1,406,000,000$ | 1,396,000,000$ | 265,000,000$ | 359,000,000$ | 230,000,000$ | 443,000,000$ | 240,000,000$ | 422,000,000$ | 218,000,000$ | 705,000,000$ | 694,000,000$ | 689,000,000$ | 1,106,000,000$ | 214,000,000$ | 1,222,000,000$ | 1,238,000,000$ | 674,000,000$ | 276,000,000$ | 1,551,000,000$ | 923,000,000$ | 357,000,000$ | 328,000,000$ | 290,000,000$ | 297,000,000$ | 1,463,000,000$ | 2,681,000,000$ | 1,617,000,000$ | 1,529,000,000$ | 1,072,000,000$ | 1,062,000,000$ | 110,000,000$ | 100,000,000$ | 78,000,000$ | 75,000,000$ | 64,000,000$ | 49,000,000$ | 2,194,000,000$ | 11,034,000,000$ | 5,594,000,000$ | 3,509,000,000$ | 3,486,000,000$ | 2,705,000,000$ |
| Short Term Capital Lease Obligations | | 412,000,000$ | 420,000,000$ | 401,000,000$ | 409,000,000$ | 413,000,000$ | 431,000,000$ | 443,000,000$ | 435,000,000$ | 465,000,000$ | 459,000,000$ | 430,000,000$ | 439,000,000$ | 451,000,000$ | 431,000,000$ | 405,000,000$ | 375,000,000$ | 353,000,000$ | 358,000,000$ | 350,000,000$ | 330,000,000$ | 308,000,000$ | 296,000,000$ | 275,000,000$ | 257,000,000$ | 242,000,000$ | 255,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 2,264,000,000$ | 2,544,000,000$ | 2,328,000,000$ | 2,559,000,000$ | 2,605,000,000$ | 2,312,000,000$ | 2,449,000,000$ | 2,694,000,000$ | 2,609,000,000$ | 2,867,000,000$ | 2,479,000,000$ | 2,906,000,000$ | 2,755,000,000$ | 3,546,000,000$ | 2,963,000,000$ | 2,991,000,000$ | 2,975,000,000$ | 3,360,000,000$ | 3,193,000,000$ | 3,284,000,000$ | 3,184,000,000$ | 3,746,000,000$ | 2,960,000,000$ | 3,243,000,000$ | 2,512,000,000$ | 3,054,000,000$ | 2,541,000,000$ | 2,527,000,000$ | 2,227,000,000$ | 2,603,000,000$ | 1,868,000,000$ | 2,042,000,000$ | 1,999,000,000$ | 2,652,000,000$ | 1,945,000,000$ | 2,418,000,000$ | 1,981,000,000$ | 2,184,000,000$ | 1,922,000,000$ | 2,236,000,000$ | 2,291,000,000$ | 2,469,000,000$ | 2,182,000,000$ | | | | 5,499,000,000$ | |
| Total Noncurrent Liabilities | | 12,874,000,000$ | 13,011,000,000$ | 12,857,000,000$ | 12,891,000,000$ | 13,519,000,000$ | 12,568,000,000$ | 12,545,000,000$ | 12,408,000,000$ | 13,510,000,000$ | 13,629,000,000$ | 13,585,000,000$ | 13,687,000,000$ | 14,925,000,000$ | 14,922,000,000$ | 15,330,000,000$ | 14,756,000,000$ | 12,893,000,000$ | 11,041,000,000$ | 11,194,000,000$ | 11,798,000,000$ | 9,880,000,000$ | 10,092,000,000$ | 10,689,000,000$ | 11,204,000,000$ | 9,240,000,000$ | 9,423,000,000$ | 9,367,000,000$ | 8,957,000,000$ | 10,230,000,000$ | 10,128,000,000$ | 10,130,000,000$ | 10,515,000,000$ | 10,823,000,000$ | 14,638,000,000$ | 13,909,000,000$ | 14,213,000,000$ | 14,037,000,000$ | 13,932,000,000$ | 14,068,000,000$ | 13,036,000,000$ | 13,447,000,000$ | 13,665,000,000$ | 36,540,000,000$ | 30,557,000,000$ | 31,041,000,000$ | 31,428,000,000$ | 32,344,000,000$ | 31,792,000,000$ |
| Long Term Debt | | 8,856,000,000$ | 8,838,000,000$ | 8,821,000,000$ | 8,782,000,000$ | 9,291,000,000$ | 8,273,000,000$ | 8,263,000,000$ | 8,229,000,000$ | 9,327,000,000$ | 9,301,000,000$ | 9,254,000,000$ | 9,236,000,000$ | 10,360,000,000$ | 10,337,000,000$ | 10,796,000,000$ | 10,294,000,000$ | 8,304,000,000$ | 6,368,000,000$ | 6,386,000,000$ | 6,898,000,000$ | 4,917,000,000$ | 4,939,000,000$ | 5,543,000,000$ | 5,981,000,000$ | 3,941,000,000$ | 3,932,000,000$ | 4,780,000,000$ | 4,730,000,000$ | 4,749,000,000$ | 4,706,000,000$ | 4,524,000,000$ | 4,503,000,000$ | 4,494,000,000$ | 6,340,000,000$ | 6,747,000,000$ | 6,744,000,000$ | 6,710,000,000$ | 6,688,000,000$ | 6,735,000,000$ | 6,760,000,000$ | 6,708,000,000$ | 6,683,000,000$ | 6,677,000,000$ | 14,468,000,000$ | 15,464,000,000$ | 15,552,000,000$ | 16,039,000,000$ | 17,128,000,000$ |
| Long Term Capital Lease Obligations | | 786,000,000$ | 819,000,000$ | 815,000,000$ | 764,000,000$ | 766,000,000$ | 781,000,000$ | 787,000,000$ | 749,000,000$ | 771,000,000$ | 815,000,000$ | 825,000,000$ | 829,000,000$ | 885,000,000$ | 903,000,000$ | 875,000,000$ | 836,000,000$ | 820,000,000$ | 911,000,000$ | 936,000,000$ | 878,000,000$ | 867,000,000$ | 903,000,000$ | 904,000,000$ | 904,000,000$ | 899,000,000$ | 920,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 4,018,000,000$ | 4,173,000,000$ | 4,036,000,000$ | 4,109,000,000$ | 4,228,000,000$ | 4,295,000,000$ | 4,282,000,000$ | 4,179,000,000$ | 4,183,000,000$ | 4,328,000,000$ | 4,331,000,000$ | 4,451,000,000$ | 4,456,000,000$ | 4,488,000,000$ | 4,534,000,000$ | 4,462,000,000$ | 4,589,000,000$ | 4,673,000,000$ | 4,802,000,000$ | 4,900,000,000$ | 4,963,000,000$ | 5,153,000,000$ | 5,146,000,000$ | 5,223,000,000$ | 5,299,000,000$ | 5,491,000,000$ | 4,587,000,000$ | 4,227,000,000$ | 5,481,000,000$ | 5,422,000,000$ | 5,606,000,000$ | 6,012,000,000$ | 6,329,000,000$ | 8,298,000,000$ | 7,162,000,000$ | 7,469,000,000$ | 7,327,000,000$ | 7,244,000,000$ | 7,333,000,000$ | 6,276,000,000$ | 6,739,000,000$ | 6,982,000,000$ | 7,414,000,000$ | 16,089,000,000$ | 15,577,000,000$ | 15,876,000,000$ | 16,305,000,000$ | 14,664,000,000$ |
| Total Equity | | (144,000,000$) | (766,000,000$) | (346,000,000$) | (901,000,000$) | (1,276,000,000$) | (1,072,000,000$) | (1,323,000,000$) | (1,392,000,000$) | (916,000,000$) | (1,640,000,000$) | (1,069,000,000$) | (2,245,000,000$) | (2,593,000,000$) | (3,827,000,000$) | (3,025,000,000$) | (2,318,000,000$) | (1,898,000,000$) | (2,328,000,000$) | (1,650,000,000$) | (3,942,000,000$) | (3,360,000,000$) | (3,235,000,000$) | (2,228,000,000$) | (1,986,000,000$) | (743,000,000$) | (1,634,000,000$) | (1,193,000,000$) | (1,131,000,000$) | (1,487,000,000$) | (1,837,000,000$) | (639,000,000$) | (1,767,000,000$) | (1,863,000,000$) | (2,742,000,000$) | (3,408,000,000$) | (4,339,000,000$) | (3,955,000,000$) | (4,327,000,000$) | (3,889,000,000$) | (3,926,000,000$) | (4,786,000,000$) | (4,909,000,000$) | 28,151,000,000$ | 27,443,000,000$ | 27,169,000,000$ | 26,904,000,000$ | 27,127,000,000$ | 28,902,000,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | 383,000,000$ | 408,000,000$ | 401,000,000$ | 397,000,000$ | 396,000,000$ | 393,000,000$ |
| Equity to Common Shareholders | | (144,000,000$) | (766,000,000$) | (346,000,000$) | (901,000,000$) | (1,276,000,000$) | (1,072,000,000$) | (1,323,000,000$) | (1,392,000,000$) | (916,000,000$) | (1,640,000,000$) | (1,069,000,000$) | (2,245,000,000$) | (2,593,000,000$) | (3,827,000,000$) | (3,025,000,000$) | (2,376,000,000$) | (1,960,000,000$) | (2,328,000,000$) | (1,644,000,000$) | (3,942,000,000$) | (3,360,000,000$) | (3,235,000,000$) | (2,275,000,000$) | (1,986,000,000$) | (743,000,000$) | (1,634,000,000$) | (1,211,000,000$) | (1,131,000,000$) | (1,487,000,000$) | (1,837,000,000$) | (639,000,000$) | (1,767,000,000$) | (1,863,000,000$) | (2,742,000,000$) | (3,408,000,000$) | (4,339,000,000$) | (3,955,000,000$) | (4,327,000,000$) | (3,889,000,000$) | (3,926,000,000$) | (4,786,000,000$) | (4,909,000,000$) | 27,768,000,000$ | 27,035,000,000$ | 26,768,000,000$ | 26,507,000,000$ | 26,731,000,000$ | 28,509,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (1,960,000,000$) | (2,328,000,000$) | (2,027,000,000$) | (2,360,000,000$) | (2,441,000,000$) | (2,751,000,000$) | (2,676,000,000$) | (2,729,000,000$) | (2,257,000,000$) | (2,771,000,000$) | (2,361,000,000$) | (3,336,000,000$) | (3,470,000,000$) | (4,540,000,000$) | (4,492,000,000$) | (3,695,000,000$) | (3,336,000,000$) | (3,369,000,000$) | (2,470,000,000$) | (3,871,000,000$) | (3,070,000,000$) | (2,759,000,000$) | (1,961,000,000$) | (1,353,000,000$) | (633,000,000$) | (1,306,000,000$) | (818,000,000$) | (1,068,000,000$) | (1,325,000,000$) | (730,000,000$) | (473,000,000$) | (1,039,000,000$) | (1,075,000,000$) | (1,346,000,000$) | (2,386,000,000$) | (2,526,000,000$) | (2,779,000,000$) | (3,339,000,000$) | (3,498,000,000$) | (3,982,000,000$) | (1,266,000,000$) | (5,026,000,000$) | 32,089,000,000$ | 30,764,000,000$ | 30,565,000,000$ | 29,626,000,000$ | 29,164,000,000$ | 27,984,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 1,216,000,000$ | | | | 1,230,000,000$ | | | | 1,255,000,000$ | | | | 1,280,000,000$ | | | | 1,286,000,000$ | | | | 1,179,000,000$ | 1,161,000,000$ | 1,141,000,000$ | 1,175,000,000$ | | | | | | | | | | | | | | | | | | | | | | |