| HUMANA INC (HUM) |
| 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-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 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 |
| Fiscal Period | | 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 | Q2-FY2014 |
| Total Assets | | 55,280,000,000$ | 48,909,000,000$ | 49,719,000,000$ | 50,357,000,000$ | 50,930,000,000$ | 46,479,000,000$ | 50,007,000,000$ | 50,093,000,000$ | 50,091,000,000$ | 47,065,000,000$ | 55,905,000,000$ | 56,455,000,000$ | 54,776,000,000$ | 43,055,000,000$ | 50,765,000,000$ | 46,820,000,000$ | 46,308,000,000$ | 44,358,000,000$ | 45,320,000,000$ | 38,070,000,000$ | 37,415,000,000$ | 34,969,000,000$ | 38,477,000,000$ | 38,455,000,000$ | 34,633,000,000$ | 29,074,000,000$ | 29,180,000,000$ | 28,913,000,000$ | 28,349,000,000$ | 25,413,000,000$ | 27,490,000,000$ | 34,270,000,000$ | 33,453,000,000$ | 27,178,000,000$ | 32,956,000,000$ | 32,253,000,000$ | 31,712,000,000$ | 25,396,000,000$ | 29,466,000,000$ | 27,236,000,000$ | 26,934,000,000$ | 24,678,000,000$ | 24,296,000,000$ | 25,384,000,000$ | 25,624,000,000$ | 23,527,000,000$ | 24,331,000,000$ | 23,121,000,000$ |
| Total Current Assets | | 38,080,000,000$ | 32,733,000,000$ | 32,752,000,000$ | 33,615,000,000$ | 34,422,000,000$ | 29,815,000,000$ | 32,926,000,000$ | 32,858,000,000$ | 32,796,000,000$ | 29,986,000,000$ | 38,253,000,000$ | 38,759,000,000$ | 37,532,000,000$ | 26,183,000,000$ | 33,711,000,000$ | 27,217,000,000$ | 26,840,000,000$ | 24,893,000,000$ | 25,815,000,000$ | 25,790,000,000$ | 25,526,000,000$ | 23,641,000,000$ | 27,031,000,000$ | 27,868,000,000$ | 24,551,000,000$ | 19,888,000,000$ | 20,324,000,000$ | 20,160,000,000$ | 19,673,000,000$ | 16,948,000,000$ | 19,077,000,000$ | 26,864,000,000$ | 23,932,000,000$ | 17,402,000,000$ | 23,185,000,000$ | 22,568,000,000$ | 22,317,000,000$ | 16,190,000,000$ | 19,654,000,000$ | 17,736,000,000$ | 17,844,000,000$ | 15,711,000,000$ | 15,773,000,000$ | 16,975,000,000$ | 17,402,000,000$ | 15,536,000,000$ | 15,636,000,000$ | 14,086,000,000$ |
| Cash and Cash Equivalents | | 4,951,000,000$ | 4,200,000,000$ | 5,388,000,000$ | 4,040,000,000$ | 4,250,000,000$ | 2,221,000,000$ | 5,116,000,000$ | 5,501,000,000$ | 5,910,000,000$ | 4,694,000,000$ | 15,148,000,000$ | 16,214,000,000$ | 13,735,000,000$ | 5,061,000,000$ | 13,558,000,000$ | 5,153,000,000$ | 4,864,000,000$ | 3,394,000,000$ | 4,304,000,000$ | 3,378,000,000$ | 3,877,000,000$ | 4,673,000,000$ | 7,985,000,000$ | 7,163,000,000$ | 6,054,000,000$ | 4,054,000,000$ | 5,527,000,000$ | 4,778,000,000$ | 3,877,000,000$ | 2,343,000,000$ | 4,142,000,000$ | 8,052,000,000$ | 8,855,000,000$ | 4,042,000,000$ | 9,865,000,000$ | 8,139,000,000$ | 8,425,000,000$ | 3,877,000,000$ | 6,769,000,000$ | 2,429,000,000$ | 2,801,000,000$ | 2,571,000,000$ | 1,597,000,000$ | 2,250,000,000$ | 1,946,000,000$ | 1,935,000,000$ | 2,705,000,000$ | 1,593,000,000$ |
| Receivables | | 5,218,000,000$ | 3,270,000,000$ | 2,684,000,000$ | 4,504,000,000$ | 4,459,000,000$ | 2,704,000,000$ | 2,144,000,000$ | 4,090,000,000$ | 3,925,000,000$ | 2,035,000,000$ | 1,824,000,000$ | 1,429,000,000$ | 3,107,000,000$ | 1,674,000,000$ | 1,609,000,000$ | 3,369,000,000$ | 3,174,000,000$ | 1,814,000,000$ | 1,879,000,000$ | 2,438,000,000$ | 2,196,000,000$ | 1,138,000,000$ | 1,135,000,000$ | 2,238,000,000$ | 2,009,000,000$ | 1,056,000,000$ | 848,000,000$ | 904,000,000$ | 1,955,000,000$ | 1,015,000,000$ | 1,062,000,000$ | 1,471,000,000$ | 1,276,000,000$ | 854,000,000$ | 922,000,000$ | 2,430,000,000$ | 1,838,000,000$ | 1,280,000,000$ | 765,000,000$ | 2,553,000,000$ | 1,737,000,000$ | 1,161,000,000$ | 986,000,000$ | 2,129,000,000$ | 1,690,000,000$ | 1,053,000,000$ | 1,004,000,000$ | 2,074,000,000$ |
| Other Current Assets | | 10,897,000,000$ | 9,560,000,000$ | 7,944,000,000$ | 7,403,000,000$ | 7,825,000,000$ | 6,676,000,000$ | 6,633,000,000$ | 5,843,000,000$ | 6,264,000,000$ | 6,631,000,000$ | 6,136,000,000$ | 5,865,000,000$ | 5,758,000,000$ | 5,567,000,000$ | 5,420,000,000$ | 5,393,000,000$ | 5,710,000,000$ | 6,493,000,000$ | 5,913,000,000$ | 6,503,000,000$ | 6,202,000,000$ | 5,276,000,000$ | 5,170,000,000$ | 5,631,000,000$ | 5,384,000,000$ | 3,806,000,000$ | 3,519,000,000$ | 4,487,000,000$ | 3,965,000,000$ | 3,564,000,000$ | 4,178,000,000$ | 4,410,000,000$ | 4,059,000,000$ | 2,949,000,000$ | 3,776,000,000$ | 3,884,000,000$ | 3,849,000,000$ | 3,438,000,000$ | 4,791,000,000$ | 5,337,000,000$ | 5,568,000,000$ | 4,712,000,000$ | 5,767,000,000$ | 5,555,000,000$ | 5,214,000,000$ | 4,007,000,000$ | 3,839,000,000$ | 2,854,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | 265,000,000$ | | | | | | | | | | | | | | | | 3,467,000,000$ | | 0$ | | | | | | | | 0$ | 0$ | 0$ | 952,000,000$ | 943,000,000$ | | |
| Total Noncurrent Assets | | 17,200,000,000$ | 16,176,000,000$ | 16,967,000,000$ | 16,742,000,000$ | 16,508,000,000$ | 16,664,000,000$ | 17,081,000,000$ | 17,235,000,000$ | 17,295,000,000$ | 17,079,000,000$ | 17,652,000,000$ | 17,696,000,000$ | 17,244,000,000$ | 16,872,000,000$ | 17,054,000,000$ | 19,603,000,000$ | 19,468,000,000$ | 19,465,000,000$ | 19,505,000,000$ | 12,280,000,000$ | 11,889,000,000$ | 11,328,000,000$ | 11,446,000,000$ | 10,587,000,000$ | 10,082,000,000$ | 9,186,000,000$ | 8,856,000,000$ | 8,753,000,000$ | 8,676,000,000$ | 8,465,000,000$ | 8,413,000,000$ | 7,406,000,000$ | 9,521,000,000$ | 9,776,000,000$ | 9,771,000,000$ | 9,685,000,000$ | 9,395,000,000$ | 9,206,000,000$ | 9,812,000,000$ | 9,500,000,000$ | 9,090,000,000$ | 8,967,000,000$ | 8,523,000,000$ | 8,409,000,000$ | 8,222,000,000$ | 7,991,000,000$ | 8,695,000,000$ | 9,035,000,000$ |
| Goodwill | | 10,489,000,000$ | 9,686,000,000$ | 9,619,000,000$ | 9,633,000,000$ | 9,631,000,000$ | 9,631,000,000$ | 9,590,000,000$ | 9,567,000,000$ | 9,563,000,000$ | 9,550,000,000$ | 9,540,000,000$ | 9,539,000,000$ | 9,320,000,000$ | 9,142,000,000$ | 9,096,000,000$ | 8,911,000,000$ | 11,139,000,000$ | 11,092,000,000$ | 10,806,000,000$ | 4,914,000,000$ | 4,602,000,000$ | 4,447,000,000$ | 4,443,000,000$ | 4,443,000,000$ | 4,443,000,000$ | 3,928,000,000$ | 3,922,000,000$ | 3,922,000,000$ | 3,897,000,000$ | 3,897,000,000$ | 3,895,000,000$ | 3,895,000,000$ | 3,760,000,000$ | 3,281,000,000$ | 3,281,000,000$ | 3,280,000,000$ | 3,279,000,000$ | 3,272,000,000$ | 3,272,000,000$ | 3,266,000,000$ | 3,265,000,000$ | 3,265,000,000$ | 3,266,000,000$ | 3,266,000,000$ | 3,231,000,000$ | 3,231,000,000$ | 3,695,000,000$ | 3,696,000,000$ |
| Other Intangible Assets | | 1,188,000,000$ | 1,128,000,000$ | 1,230,000,000$ | 1,380,000,000$ | 1,427,000,000$ | 1,443,000,000$ | 1,650,000,000$ | 1,663,000,000$ | 1,679,000,000$ | 1,693,000,000$ | 1,765,000,000$ | 1,782,000,000$ | 1,754,000,000$ | 1,765,000,000$ | 1,797,000,000$ | 1,756,000,000$ | 2,651,000,000$ | 2,639,000,000$ | 2,658,000,000$ | 342,000,000$ | 343,000,000$ | 329,000,000$ | 352,000,000$ | 374,000,000$ | 396,000,000$ | 177,000,000$ | 194,000,000$ | 211,000,000$ | 228,000,000$ | 245,000,000$ | 263,000,000$ | 284,000,000$ | 276,000,000$ | 226,000,000$ | 227,000,000$ | 245,000,000$ | 262,000,000$ | 280,000,000$ | 298,000,000$ | 316,000,000$ | 336,000,000$ | 357,000,000$ | 379,000,000$ | 401,000,000$ | 419,000,000$ | 440,000,000$ | 607,000,000$ | 629,000,000$ |
| Physical Assets | | 2,170,000,000$ | 2,231,000,000$ | 2,268,000,000$ | 2,356,000,000$ | 2,427,000,000$ | 2,532,000,000$ | 2,693,000,000$ | 2,821,000,000$ | 2,979,000,000$ | 3,030,000,000$ | 3,342,000,000$ | 3,309,000,000$ | 3,234,000,000$ | 3,221,000,000$ | 3,218,000,000$ | 3,121,000,000$ | 3,189,000,000$ | 3,073,000,000$ | 2,898,000,000$ | 2,690,000,000$ | 2,507,000,000$ | 2,371,000,000$ | 2,228,000,000$ | 2,118,000,000$ | 2,023,000,000$ | 1,955,000,000$ | 1,864,000,000$ | 1,796,000,000$ | 1,754,000,000$ | 1,735,000,000$ | 1,685,000,000$ | 1,626,000,000$ | 1,595,000,000$ | 1,584,000,000$ | 1,560,000,000$ | 1,543,000,000$ | 1,525,000,000$ | 1,505,000,000$ | 1,478,000,000$ | 1,452,000,000$ | 1,420,000,000$ | 1,384,000,000$ | 1,343,000,000$ | 1,299,000,000$ | 1,258,000,000$ | 1,228,000,000$ | 1,349,000,000$ | 1,289,000,000$ |
| Other Noncurrent Assets | | 3,282,000,000$ | 3,128,000,000$ | 4,017,000,000$ | 3,686,000,000$ | 3,381,000,000$ | 3,383,000,000$ | 3,669,000,000$ | 3,723,000,000$ | 3,643,000,000$ | 3,377,000,000$ | 3,638,000,000$ | 3,726,000,000$ | 3,580,000,000$ | 3,380,000,000$ | 3,627,000,000$ | 3,690,000,000$ | 4,610,000,000$ | 4,379,000,000$ | 4,563,000,000$ | 2,254,000,000$ | 2,455,000,000$ | 2,128,000,000$ | 2,510,000,000$ | 2,515,000,000$ | 2,130,000,000$ | 1,834,000,000$ | 1,605,000,000$ | 1,568,000,000$ | 1,555,000,000$ | 1,375,000,000$ | 1,380,000,000$ | 1,506,000,000$ | 1,805,000,000$ | 2,166,000,000$ | 2,214,000,000$ | 2,192,000,000$ | 2,167,000,000$ | 2,226,000,000$ | 2,789,000,000$ | 2,731,000,000$ | 2,465,000,000$ | 2,475,000,000$ | 2,035,000,000$ | 2,005,000,000$ | 1,761,000,000$ | 1,583,000,000$ | 1,704,000,000$ | 2,155,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | 3,327,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 36,634,000,000$ | 31,172,000,000$ | 31,137,000,000$ | 32,062,000,000$ | 33,111,000,000$ | 30,034,000,000$ | 32,383,000,000$ | 33,365,000,000$ | 33,905,000,000$ | 30,747,000,000$ | 38,901,000,000$ | 39,564,000,000$ | 38,142,000,000$ | 27,685,000,000$ | 34,448,000,000$ | 31,310,000,000$ | 30,966,000,000$ | 28,255,000,000$ | 29,038,000,000$ | 23,227,000,000$ | 23,225,000,000$ | 21,241,000,000$ | 22,709,000,000$ | 24,039,000,000$ | 22,278,000,000$ | 17,037,000,000$ | 17,579,000,000$ | 17,041,000,000$ | 17,508,000,000$ | 15,252,000,000$ | 16,897,000,000$ | 24,059,000,000$ | 23,372,000,000$ | 17,336,000,000$ | 21,745,000,000$ | 21,300,000,000$ | 21,478,000,000$ | 14,711,000,000$ | 18,181,000,000$ | 16,362,000,000$ | 16,409,000,000$ | 14,332,000,000$ | 13,943,000,000$ | 15,301,000,000$ | 15,580,000,000$ | 13,881,000,000$ | 14,206,000,000$ | 13,121,000,000$ |
| Total Current Liabilities | | 21,507,000,000$ | 16,346,000,000$ | 16,180,000,000$ | 17,219,000,000$ | 18,043,000,000$ | 16,939,000,000$ | 18,727,000,000$ | 19,790,000,000$ | 19,689,000,000$ | 18,872,000,000$ | 27,823,000,000$ | 28,279,000,000$ | 26,942,000,000$ | 17,178,000,000$ | 25,051,000,000$ | 17,839,000,000$ | 17,532,000,000$ | 15,331,000,000$ | 15,027,000,000$ | 15,051,000,000$ | 15,300,000,000$ | 13,394,000,000$ | 14,905,000,000$ | 16,455,000,000$ | 14,830,000,000$ | 10,929,000,000$ | 11,106,000,000$ | 11,539,000,000$ | 11,927,000,000$ | 10,077,000,000$ | 11,324,000,000$ | 18,768,000,000$ | 15,455,000,000$ | 9,406,000,000$ | 14,418,000,000$ | 13,705,000,000$ | 13,504,000,000$ | 7,822,000,000$ | 11,816,000,000$ | 9,934,000,000$ | 10,105,000,000$ | 8,152,000,000$ | 7,742,000,000$ | 8,973,000,000$ | 9,177,000,000$ | 7,471,000,000$ | 7,769,000,000$ | 7,880,000,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | 1,719,000,000$ | | | | 577,000,000$ | 577,000,000$ | 1,136,000,000$ | 1,149,000,000$ | 822,000,000$ | 1,443,000,000$ | 2,245,000,000$ | 2,022,000,000$ | 1,867,000,000$ | 2,092,000,000$ | 2,799,000,000$ | 1,541,000,000$ | 1,690,000,000$ | 1,953,000,000$ | 795,000,000$ | 1,109,000,000$ | 1,204,000,000$ | 600,000,000$ | 1,724,000,000$ | 1,724,000,000$ | 1,898,000,000$ | 699,000,000$ | 699,000,000$ | 1,349,000,000$ | 1,718,000,000$ | 1,694,000,000$ | | | | | | | | | | | | | | | | | 512,000,000$ | |
| Short Term Capital Lease Obligations | | | 126,000,000$ | | | | 130,000,000$ | | | | 149,000,000$ | | | | 152,000,000$ | | | | 185,000,000$ | | | | 129,000,000$ | | | | 116,000,000$ | 120,000,000$ | 121,000,000$ | 122,000,000$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 15,127,000,000$ | 14,826,000,000$ | 14,957,000,000$ | 14,843,000,000$ | 15,068,000,000$ | 13,095,000,000$ | 13,656,000,000$ | 13,575,000,000$ | 14,216,000,000$ | 11,875,000,000$ | 11,078,000,000$ | 11,285,000,000$ | 11,200,000,000$ | 10,507,000,000$ | 9,397,000,000$ | 13,471,000,000$ | 13,434,000,000$ | 12,924,000,000$ | 14,011,000,000$ | 8,176,000,000$ | 7,925,000,000$ | 7,847,000,000$ | 7,804,000,000$ | 7,584,000,000$ | 7,448,000,000$ | 6,108,000,000$ | 6,473,000,000$ | 5,502,000,000$ | 5,581,000,000$ | 5,175,000,000$ | 5,573,000,000$ | 5,291,000,000$ | 7,917,000,000$ | 7,930,000,000$ | 7,327,000,000$ | 7,595,000,000$ | 7,974,000,000$ | 6,889,000,000$ | 6,365,000,000$ | 6,428,000,000$ | 6,304,000,000$ | 6,180,000,000$ | 6,201,000,000$ | 6,328,000,000$ | 6,403,000,000$ | 6,410,000,000$ | 6,437,000,000$ | 5,241,000,000$ |
| Long Term Debt | | 12,274,000,000$ | 12,369,000,000$ | 12,607,000,000$ | 12,586,000,000$ | 12,729,000,000$ | 11,144,000,000$ | 11,886,000,000$ | 11,746,000,000$ | 12,390,000,000$ | 10,213,000,000$ | 9,483,000,000$ | 9,722,000,000$ | 9,743,000,000$ | 9,034,000,000$ | 7,798,000,000$ | 11,290,000,000$ | 11,285,000,000$ | 10,541,000,000$ | 11,466,000,000$ | 6,063,000,000$ | 6,062,000,000$ | 6,060,000,000$ | 6,059,000,000$ | 6,058,000,000$ | 6,057,000,000$ | 4,967,000,000$ | 5,365,000,000$ | 4,377,000,000$ | 4,376,000,000$ | 4,375,000,000$ | 4,774,000,000$ | 4,773,000,000$ | 4,772,000,000$ | 4,770,000,000$ | 3,977,000,000$ | 4,279,000,000$ | 4,780,000,000$ | 3,792,000,000$ | 3,792,000,000$ | 3,793,000,000$ | 3,793,000,000$ | 3,794,000,000$ | 3,822,000,000$ | 3,823,000,000$ | 3,824,000,000$ | 3,825,000,000$ | 3,826,000,000$ | 2,595,000,000$ |
| Long Term Capital Lease Obligations | | | 418,000,000$ | | | | 392,000,000$ | | | | 444,000,000$ | | | | 456,000,000$ | | | | 546,000,000$ | | | | 355,000,000$ | | | | 332,000,000$ | 324,000,000$ | 324,000,000$ | 328,000,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 2,853,000,000$ | 2,457,000,000$ | 2,350,000,000$ | 2,257,000,000$ | 2,339,000,000$ | 1,951,000,000$ | 1,770,000,000$ | 1,829,000,000$ | 1,826,000,000$ | 1,662,000,000$ | 1,595,000,000$ | 1,563,000,000$ | 1,457,000,000$ | 1,473,000,000$ | 1,599,000,000$ | 1,907,000,000$ | 2,149,000,000$ | 2,383,000,000$ | 2,545,000,000$ | 2,113,000,000$ | 1,863,000,000$ | 1,787,000,000$ | 1,543,000,000$ | 1,323,000,000$ | 1,186,000,000$ | 1,141,000,000$ | 897,000,000$ | 911,000,000$ | 992,000,000$ | 581,000,000$ | 603,000,000$ | 321,000,000$ | 303,000,000$ | 237,000,000$ | 457,000,000$ | 417,000,000$ | 367,000,000$ | 263,000,000$ | 279,000,000$ | 347,000,000$ | 278,000,000$ | 235,000,000$ | 225,000,000$ | 357,000,000$ | 281,000,000$ | 236,000,000$ | 312,000,000$ | 360,000,000$ |
| Total Equity | | 18,646,000,000$ | 17,737,000,000$ | 18,582,000,000$ | 18,295,000,000$ | 17,819,000,000$ | 16,445,000,000$ | 17,624,000,000$ | 16,728,000,000$ | 16,186,000,000$ | 16,318,000,000$ | 17,004,000,000$ | 16,891,000,000$ | 16,634,000,000$ | 15,370,000,000$ | 16,317,000,000$ | 15,510,000,000$ | 15,342,000,000$ | 16,103,000,000$ | 16,282,000,000$ | 14,843,000,000$ | 14,190,000,000$ | 13,728,000,000$ | 15,768,000,000$ | 14,416,000,000$ | 12,355,000,000$ | 12,037,000,000$ | 11,601,000,000$ | 11,872,000,000$ | 10,841,000,000$ | 10,161,000,000$ | 10,593,000,000$ | 10,211,000,000$ | 10,081,000,000$ | 9,842,000,000$ | 11,211,000,000$ | 10,953,000,000$ | 10,234,000,000$ | 10,685,000,000$ | 11,285,000,000$ | 10,874,000,000$ | 10,525,000,000$ | 10,346,000,000$ | 10,353,000,000$ | 10,083,000,000$ | 10,044,000,000$ | 9,646,000,000$ | 10,125,000,000$ | 10,000,000,000$ |
| Equity to Minority | | 66,000,000$ | 80,000,000$ | 60,000,000$ | 61,000,000$ | 68,000,000$ | 70,000,000$ | 59,000,000$ | 57,000,000$ | 56,000,000$ | 56,000,000$ | 55,000,000$ | 57,000,000$ | 57,000,000$ | 59,000,000$ | 63,000,000$ | 20,000,000$ | 23,000,000$ | 23,000,000$ | 22,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 18,580,000,000$ | 17,657,000,000$ | 18,522,000,000$ | 18,234,000,000$ | 17,751,000,000$ | 16,375,000,000$ | 17,565,000,000$ | 16,671,000,000$ | 16,130,000,000$ | 16,262,000,000$ | 16,949,000,000$ | 16,834,000,000$ | 16,577,000,000$ | 15,311,000,000$ | 16,317,000,000$ | 15,510,000,000$ | 15,342,000,000$ | 16,080,000,000$ | 16,282,000,000$ | 14,843,000,000$ | 14,190,000,000$ | 13,728,000,000$ | 15,768,000,000$ | 14,416,000,000$ | 12,355,000,000$ | 12,037,000,000$ | 11,601,000,000$ | 11,872,000,000$ | 10,841,000,000$ | 10,161,000,000$ | 10,593,000,000$ | 10,211,000,000$ | 10,081,000,000$ | 9,842,000,000$ | 11,211,000,000$ | 10,953,000,000$ | 10,234,000,000$ | 10,685,000,000$ | 11,285,000,000$ | 10,874,000,000$ | 10,525,000,000$ | 10,346,000,000$ | 10,353,000,000$ | 10,083,000,000$ | 10,044,000,000$ | 9,646,000,000$ | 10,125,000,000$ | 10,000,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 30,153,000,000$ | 29,075,000,000$ | 29,980,000,000$ | 29,891,000,000$ | 29,453,000,000$ | 28,317,000,000$ | 29,118,000,000$ | 28,745,000,000$ | 28,173,000,000$ | 27,540,000,000$ | 28,191,000,000$ | 27,468,000,000$ | 26,619,000,000$ | 25,492,000,000$ | 25,606,000,000$ | 24,511,000,000$ | 23,915,000,000$ | 23,086,000,000$ | 23,191,000,000$ | 21,751,000,000$ | 21,252,000,000$ | 20,517,000,000$ | 20,872,000,000$ | 19,616,000,000$ | 17,871,000,000$ | 17,483,000,000$ | 17,045,000,000$ | 16,429,000,000$ | 15,563,000,000$ | 15,072,000,000$ | 14,786,000,000$ | 14,211,000,000$ | 14,086,000,000$ | 13,670,000,000$ | 13,542,000,000$ | 13,101,000,000$ | 12,509,000,000$ | 11,454,000,000$ | 11,899,000,000$ | 11,492,000,000$ | 11,205,000,000$ | 11,017,000,000$ | 10,960,000,000$ | 10,689,000,000$ | 10,302,000,000$ | 9,916,000,000$ | 9,813,000,000$ | 9,567,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | 11,156,000,000$ | 11,160,000,000$ | 10,163,000,000$ | 10,173,000,000$ | 10,175,000,000$ | 9,915,000,000$ | 9,918,000,000$ | 8,447,000,000$ | 8,448,000,000$ | 8,454,000,000$ | 8,455,000,000$ | 8,262,000,000$ | 7,465,000,000$ | 7,467,000,000$ | 7,320,000,000$ | 6,727,000,000$ | 6,529,000,000$ | 6,510,000,000$ | 6,325,000,000$ | 5,017,000,000$ | 4,482,000,000$ | 4,496,000,000$ | 3,298,000,000$ | 3,286,000,000$ | 3,287,000,000$ | 3,287,000,000$ | 3,292,000,000$ | 3,292,000,000$ | 3,287,000,000$ | 2,983,000,000$ | 2,856,000,000$ | 2,354,000,000$ | 2,236,000,000$ |
| Capital Lease Obligations | | | 544,000,000$ | | | | 522,000,000$ | | | | 593,000,000$ | | | | 608,000,000$ | | | | 731,000,000$ | | | | 484,000,000$ | | | | 448,000,000$ | 444,000,000$ | 445,000,000$ | 450,000,000$ | | | | | | | | | | | | | | | | | | | |