| INTERNATIONAL PAPER CO /NEW/ (IP) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 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 | 2014-Mar-31 |
| Fiscal Period | | 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 | Q1-FY2014 |
| Total Assets | | 37,964,000,000$ | 40,568,000,000$ | 42,376,000,000$ | 41,168,000,000$ | 22,800,000,000$ | 23,161,000,000$ | 23,063,000,000$ | 23,028,000,000$ | 23,261,000,000$ | 23,951,000,000$ | 23,683,000,000$ | 23,771,000,000$ | 23,940,000,000$ | 24,865,000,000$ | 25,282,000,000$ | 25,158,000,000$ | 25,243,000,000$ | 29,471,000,000$ | 31,448,000,000$ | 31,477,000,000$ | 31,718,000,000$ | 31,840,000,000$ | 32,519,000,000$ | 33,215,000,000$ | 33,471,000,000$ | 33,848,000,000$ | 34,347,000,000$ | 34,178,000,000$ | 33,576,000,000$ | 33,803,000,000$ | 33,796,000,000$ | 34,030,000,000$ | 33,903,000,000$ | 33,813,000,000$ | 33,877,000,000$ | 33,301,000,000$ | 33,093,000,000$ | 32,601,000,000$ | 31,392,000,000$ | 31,043,000,000$ | 30,531,000,000$ | 31,981,000,000$ | 28,178,000,000$ | 27,967,000,000$ | 28,684,000,000$ | 29,403,000,000$ | 30,802,000,000$ | 30,695,000,000$ |
| Total Current Assets | | 10,106,000,000$ | 10,464,000,000$ | 9,499,000,000$ | 9,288,000,000$ | 6,424,000,000$ | 6,643,000,000$ | 6,557,000,000$ | 6,459,000,000$ | 6,608,000,000$ | 6,780,000,000$ | 6,476,000,000$ | 6,615,000,000$ | 6,770,000,000$ | 6,622,000,000$ | 7,046,000,000$ | 7,184,000,000$ | 7,096,000,000$ | 9,896,000,000$ | 12,226,000,000$ | 12,167,000,000$ | 11,236,000,000$ | 11,288,000,000$ | 6,599,000,000$ | 7,215,000,000$ | 6,639,000,000$ | 7,051,000,000$ | 7,388,000,000$ | 7,062,000,000$ | 6,996,000,000$ | 7,318,000,000$ | 7,272,000,000$ | 7,260,000,000$ | 8,277,000,000$ | 7,211,000,000$ | 7,237,000,000$ | 6,721,000,000$ | 6,670,000,000$ | 8,103,000,000$ | 6,871,000,000$ | 6,792,000,000$ | 6,477,000,000$ | 12,754,000,000$ | 7,727,000,000$ | 7,660,000,000$ | 7,959,000,000$ | 8,139,000,000$ | 8,751,000,000$ | 8,733,000,000$ |
| Cash and Cash Equivalents | | 1,145,000,000$ | 995,000,000$ | 1,135,000,000$ | 1,156,000,000$ | 1,062,000,000$ | 1,159,000,000$ | 1,049,000,000$ | 1,070,000,000$ | 1,113,000,000$ | 1,149,000,000$ | 746,000,000$ | 636,000,000$ | 804,000,000$ | 511,000,000$ | 826,000,000$ | 1,031,000,000$ | 1,295,000,000$ | 2,122,000,000$ | 706,000,000$ | | 595,000,000$ | 678,000,000$ | 847,000,000$ | 1,239,000,000$ | 511,000,000$ | 697,000,000$ | 787,000,000$ | 641,000,000$ | 589,000,000$ | 1,026,000,000$ | 1,073,000,000$ | 1,141,000,000$ | 1,018,000,000$ | 998,000,000$ | 1,041,000,000$ | 998,000,000$ | 1,033,000,000$ | 2,562,000,000$ | 1,254,000,000$ | 1,254,000,000$ | 1,050,000,000$ | 1,104,000,000$ | 1,590,000,000$ | 1,576,000,000$ | 1,881,000,000$ | 1,718,000,000$ | 1,293,000,000$ | 1,341,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 723,000,000$ | 681,000,000$ | 430,000,000$ | 360,000,000$ | 96,000,000$ | 139,000,000$ | 147,000,000$ | 140,000,000$ | 114,000,000$ | 150,000,000$ | 159,000,000$ | 149,000,000$ | 126,000,000$ | 168,000,000$ | 204,000,000$ | 174,000,000$ | 132,000,000$ | 246,000,000$ | 248,000,000$ | 228,000,000$ | 141,000,000$ | 217,000,000$ | 169,000,000$ | 213,000,000$ | 247,000,000$ | 189,000,000$ | 215,000,000$ | 217,000,000$ | 250,000,000$ | 199,000,000$ | 242,000,000$ | 258,000,000$ | 282,000,000$ | 405,000,000$ | 552,000,000$ | 251,000,000$ | 191,000,000$ | 225,000,000$ | 318,000,000$ | 268,000,000$ | 212,000,000$ | 212,000,000$ | 243,000,000$ | 240,000,000$ | 240,000,000$ | 301,000,000$ | 384,000,000$ | 347,000,000$ |
| Assets Held for Sale in Short Term | | 1,800,000,000$ | | | | 1,016,000,000$ | | | | | | | | | | | | | | 570,000,000$ | | 1,050,000,000$ | | | 112,000,000$ | | 278,000,000$ | 286,000,000$ | | 0$ | 0$ | 0$ | 0$ | 1,377,000,000$ | | | | 361,000,000$ | | | 216,000,000$ | 0$ | 1,095,000,000$ | | | 0$ | | | |
| Total Noncurrent Assets | | 27,858,000,000$ | 30,104,000,000$ | 32,877,000,000$ | 31,880,000,000$ | 16,376,000,000$ | 16,518,000,000$ | 16,506,000,000$ | 16,569,000,000$ | 16,653,000,000$ | 17,171,000,000$ | 17,207,000,000$ | 17,156,000,000$ | 17,170,000,000$ | 18,243,000,000$ | 18,236,000,000$ | 17,974,000,000$ | 18,147,000,000$ | 19,575,000,000$ | 19,222,000,000$ | 19,310,000,000$ | 20,482,000,000$ | 20,552,000,000$ | 25,920,000,000$ | 26,000,000,000$ | 26,832,000,000$ | 26,797,000,000$ | 26,959,000,000$ | 27,116,000,000$ | 26,580,000,000$ | 26,485,000,000$ | 26,524,000,000$ | 26,770,000,000$ | 25,626,000,000$ | 26,602,000,000$ | 26,640,000,000$ | 26,580,000,000$ | 26,423,000,000$ | 24,498,000,000$ | 24,521,000,000$ | 24,251,000,000$ | 24,054,000,000$ | 19,227,000,000$ | 20,451,000,000$ | 20,307,000,000$ | 20,725,000,000$ | 21,264,000,000$ | 22,051,000,000$ | 21,962,000,000$ |
| Goodwill | | 5,326,000,000$ | 7,675,000,000$ | 7,531,000,000$ | 7,242,000,000$ | 3,038,000,000$ | 3,038,000,000$ | 3,040,000,000$ | 3,041,000,000$ | 3,041,000,000$ | 3,041,000,000$ | 3,043,000,000$ | 3,042,000,000$ | 3,041,000,000$ | 3,116,000,000$ | 3,124,000,000$ | 3,128,000,000$ | 3,130,000,000$ | 3,274,000,000$ | 3,317,000,000$ | 3,242,000,000$ | 3,115,000,000$ | 3,304,000,000$ | 3,304,000,000$ | 3,304,000,000$ | 3,114,000,000$ | 3,412,000,000$ | 3,441,000,000$ | 3,393,000,000$ | 3,374,000,000$ | 3,371,000,000$ | 3,378,000,000$ | 3,414,000,000$ | 3,411,000,000$ | 3,420,000,000$ | 3,409,000,000$ | 3,402,000,000$ | 3,364,000,000$ | 3,362,000,000$ | 3,367,000,000$ | 3,354,000,000$ | 3,335,000,000$ | 3,472,000,000$ | 3,686,000,000$ | 3,677,000,000$ | 3,773,000,000$ | 3,931,000,000$ | 4,007,000,000$ | 3,996,000,000$ |
| Other Intangible Assets | | 4,043,000,000$ | 4,172,000,000$ | 4,406,000,000$ | 4,585,000,000$ | 145,000,000$ | 156,000,000$ | 164,000,000$ | 174,000,000$ | 183,000,000$ | 192,000,000$ | 202,000,000$ | 211,000,000$ | 220,000,000$ | 229,000,000$ | 241,000,000$ | 256,000,000$ | 268,000,000$ | 290,000,000$ | 290,000,000$ | 299,000,000$ | 301,000,000$ | 326,000,000$ | 337,000,000$ | 350,000,000$ | 368,000,000$ | 361,000,000$ | 374,000,000$ | 382,000,000$ | 393,000,000$ | 406,000,000$ | 444,000,000$ | 468,000,000$ | 482,000,000$ | | | | 547,000,000$ | | | | | | | | | | | |
| Physical Assets | | 14,443,000,000$ | 14,500,000,000$ | 16,876,000,000$ | 16,026,000,000$ | 7,916,000,000$ | 9,960,000,000$ | 9,953,000,000$ | 10,027,000,000$ | 10,150,000,000$ | 10,433,000,000$ | 10,473,000,000$ | 10,453,000,000$ | 10,431,000,000$ | 10,219,000,000$ | 10,234,000,000$ | 10,336,000,000$ | 10,441,000,000$ | 11,360,000,000$ | 11,553,000,000$ | 11,667,000,000$ | 10,945,000,000$ | 12,410,000,000$ | 12,586,000,000$ | 12,691,000,000$ | 13,004,000,000$ | 12,845,000,000$ | 12,962,000,000$ | 13,071,000,000$ | 13,067,000,000$ | 13,088,000,000$ | 13,193,000,000$ | 13,335,000,000$ | 13,265,000,000$ | 14,065,000,000$ | 14,040,000,000$ | 14,049,000,000$ | 13,003,000,000$ | 12,205,000,000$ | 12,233,000,000$ | 12,037,000,000$ | 11,980,000,000$ | 11,832,000,000$ | 12,561,000,000$ | 12,488,000,000$ | 12,728,000,000$ | 12,897,000,000$ | 13,204,000,000$ | 13,194,000,000$ |
| Other Noncurrent Assets | | 514,000,000$ | 487,000,000$ | 794,000,000$ | 798,000,000$ | 648,000,000$ | 398,000,000$ | 419,000,000$ | 434,000,000$ | 421,000,000$ | 422,000,000$ | 441,000,000$ | 449,000,000$ | 497,000,000$ | 534,000,000$ | 568,000,000$ | 596,000,000$ | 590,000,000$ | 705,000,000$ | 738,000,000$ | 729,000,000$ | 628,000,000$ | 776,000,000$ | 807,000,000$ | 812,000,000$ | 847,000,000$ | 1,002,000,000$ | 1,018,000,000$ | 992,000,000$ | 1,019,000,000$ | 958,000,000$ | 958,000,000$ | 1,022,000,000$ | 1,061,000,000$ | 1,266,000,000$ | 1,373,000,000$ | 1,310,000,000$ | 1,189,000,000$ | 1,131,000,000$ | 1,169,000,000$ | 1,155,000,000$ | 1,131,000,000$ | 1,148,000,000$ | 1,266,000,000$ | 1,285,000,000$ | 1,324,000,000$ | 1,218,000,000$ | 1,379,000,000$ | 1,403,000,000$ |
| Assets Held for Sale in Long Term | | | | | | 1,876,000,000$ | | | | | | | | | | | | 557,000,000$ | | | | 1,954,000,000$ | | | | | | | | | | | | 0$ | | | | 1,018,000,000$ | | | | | | | | | | | |
| Total Liabilities | | 23,137,000,000$ | 23,251,000,000$ | 23,759,000,000$ | 23,076,000,000$ | 14,627,000,000$ | 14,532,000,000$ | 14,468,000,000$ | 14,771,000,000$ | 14,906,000,000$ | 15,069,000,000$ | 15,279,000,000$ | 15,382,000,000$ | 15,443,000,000$ | 15,377,000,000$ | 16,239,000,000$ | 16,271,000,000$ | 16,161,000,000$ | 19,848,000,000$ | 23,094,000,000$ | 23,706,000,000$ | 23,850,000,000$ | 24,744,000,000$ | 25,459,000,000$ | 26,354,000,000$ | 25,753,000,000$ | 26,392,000,000$ | 26,848,000,000$ | 26,709,000,000$ | 26,193,000,000$ | 26,745,000,000$ | 26,932,000,000$ | 26,765,000,000$ | 27,362,000,000$ | 28,880,000,000$ | 29,312,000,000$ | 28,707,000,000$ | 28,734,000,000$ | 28,372,000,000$ | 27,346,000,000$ | 26,783,000,000$ | 26,622,000,000$ | 27,511,000,000$ | 23,150,000,000$ | 22,964,000,000$ | 23,421,000,000$ | 22,426,000,000$ | 23,111,000,000$ | 22,949,000,000$ |
| Total Current Liabilities | | 7,899,000,000$ | 7,969,000,000$ | 7,121,000,000$ | 6,988,000,000$ | 4,258,000,000$ | 4,353,000,000$ | 4,114,000,000$ | 3,854,000,000$ | 3,959,000,000$ | 3,882,000,000$ | 4,067,000,000$ | 4,266,000,000$ | 5,000,000,000$ | 4,805,000,000$ | 4,352,000,000$ | 4,142,000,000$ | 4,144,000,000$ | 4,698,000,000$ | 8,635,000,000$ | 8,390,000,000$ | 8,284,000,000$ | 8,476,000,000$ | 8,330,000,000$ | 9,342,000,000$ | 8,646,000,000$ | 4,729,000,000$ | 5,049,000,000$ | 4,953,000,000$ | 4,694,000,000$ | 4,603,000,000$ | 4,618,000,000$ | 4,465,000,000$ | 5,102,000,000$ | 4,869,000,000$ | 5,002,000,000$ | 4,267,000,000$ | 4,069,000,000$ | 3,541,000,000$ | 4,082,000,000$ | 4,098,000,000$ | 3,924,000,000$ | 9,547,000,000$ | 5,104,000,000$ | 4,776,000,000$ | 4,909,000,000$ | 4,870,000,000$ | 5,393,000,000$ | 5,028,000,000$ |
| Accounts Payable | | 3,902,000,000$ | 3,818,000,000$ | 4,336,000,000$ | 4,224,000,000$ | 2,110,000,000$ | 2,436,000,000$ | 2,350,000,000$ | 2,322,000,000$ | 2,442,000,000$ | 2,363,000,000$ | 2,394,000,000$ | 2,541,000,000$ | 2,708,000,000$ | 2,668,000,000$ | 2,678,000,000$ | 2,657,000,000$ | 2,606,000,000$ | 2,704,000,000$ | 2,565,000,000$ | 2,354,000,000$ | 2,035,000,000$ | 2,226,000,000$ | 2,206,000,000$ | 2,379,000,000$ | 2,423,000,000$ | 2,349,000,000$ | 2,498,000,000$ | 2,518,000,000$ | 2,413,000,000$ | 2,510,000,000$ | 2,478,000,000$ | 2,534,000,000$ | 2,458,000,000$ | 2,408,000,000$ | 2,362,000,000$ | 2,380,000,000$ | 2,199,000,000$ | 2,031,000,000$ | 2,016,000,000$ | 2,065,000,000$ | 2,078,000,000$ | 2,096,000,000$ | 2,744,000,000$ | 2,678,000,000$ | 2,664,000,000$ | 2,619,000,000$ | 2,918,000,000$ | 2,954,000,000$ |
| Short Term Debt | | 992,000,000$ | 972,000,000$ | 225,000,000$ | 444,000,000$ | 191,000,000$ | 259,000,000$ | 259,000,000$ | 138,000,000$ | 138,000,000$ | 120,000,000$ | 248,000,000$ | 367,000,000$ | 763,000,000$ | 616,000,000$ | 293,000,000$ | 197,000,000$ | 196,000,000$ | 233,000,000$ | 116,000,000$ | 31,000,000$ | 26,000,000$ | 179,000,000$ | 33,000,000$ | 664,000,000$ | 168,000,000$ | 402,000,000$ | 676,000,000$ | 809,000,000$ | 639,000,000$ | 555,000,000$ | 684,000,000$ | 587,000,000$ | 311,000,000$ | 958,000,000$ | 824,000,000$ | 454,000,000$ | 239,000,000$ | 78,000,000$ | 626,000,000$ | 551,000,000$ | 426,000,000$ | 753,000,000$ | 909,000,000$ | 664,000,000$ | 742,000,000$ | 724,000,000$ | 952,000,000$ | 561,000,000$ |
| Short Term Capital Lease Obligations | | 221,000,000$ | 234,000,000$ | 247,000,000$ | 232,000,000$ | 144,000,000$ | 154,000,000$ | 151,000,000$ | 149,000,000$ | 153,000,000$ | 151,000,000$ | 152,000,000$ | 143,000,000$ | 147,000,000$ | 141,000,000$ | 143,000,000$ | 137,000,000$ | 132,000,000$ | 146,000,000$ | 141,000,000$ | 143,000,000$ | 148,000,000$ | 137,000,000$ | 134,000,000$ | 132,000,000$ | 134,000,000$ | 136,000,000$ | 131,000,000$ | 137,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | 1,000,000,000$ | | | | 982,000,000$ | | | | 1,174,000,000$ | | | | 902,000,000$ | | | 1,088,000,000$ | 917,000,000$ | 1,022,000,000$ | 1,097,000,000$ | 1,360,000,000$ | 1,369,000,000$ | 1,288,000,000$ | 1,221,000,000$ | 1,272,000,000$ | 1,107,000,000$ | 1,054,000,000$ | 1,032,000,000$ | 992,000,000$ | 1,043,000,000$ | 1,056,000,000$ | 1,407,000,000$ | 1,074,000,000$ | 1,069,000,000$ | 1,038,000,000$ | 1,025,000,000$ | 1,022,000,000$ | 986,000,000$ | 1,113,000,000$ | 1,061,000,000$ | 1,065,000,000$ | 1,026,000,000$ | 1,078,000,000$ | 1,069,000,000$ | 1,102,000,000$ |
| Total Noncurrent Liabilities | | 15,238,000,000$ | 15,282,000,000$ | 16,638,000,000$ | 16,088,000,000$ | 10,369,000,000$ | 10,179,000,000$ | 10,354,000,000$ | 10,917,000,000$ | 10,947,000,000$ | 11,187,000,000$ | 11,212,000,000$ | 11,116,000,000$ | 10,443,000,000$ | 10,572,000,000$ | 11,887,000,000$ | 12,129,000,000$ | 12,017,000,000$ | 15,150,000,000$ | 14,459,000,000$ | 15,316,000,000$ | 15,566,000,000$ | 16,268,000,000$ | 17,129,000,000$ | 17,012,000,000$ | 17,107,000,000$ | 21,663,000,000$ | 21,799,000,000$ | 21,756,000,000$ | 21,499,000,000$ | 22,142,000,000$ | 22,314,000,000$ | 22,300,000,000$ | 22,260,000,000$ | 24,011,000,000$ | 24,310,000,000$ | 24,440,000,000$ | 24,665,000,000$ | 24,831,000,000$ | 23,264,000,000$ | 22,685,000,000$ | 22,698,000,000$ | 17,964,000,000$ | 18,046,000,000$ | 18,188,000,000$ | 18,512,000,000$ | 17,556,000,000$ | 17,718,000,000$ | 17,921,000,000$ |
| Long Term Debt | | 8,839,000,000$ | 8,922,000,000$ | 9,623,000,000$ | 9,107,000,000$ | 5,362,000,000$ | 5,268,000,000$ | 5,289,000,000$ | 5,411,000,000$ | 5,455,000,000$ | 5,504,000,000$ | 5,526,000,000$ | 5,424,000,000$ | 4,816,000,000$ | 4,716,000,000$ | 5,223,000,000$ | 5,414,000,000$ | 5,383,000,000$ | 8,166,000,000$ | 6,995,000,000$ | 7,874,000,000$ | 8,042,000,000$ | 8,442,000,000$ | 9,432,000,000$ | 9,476,000,000$ | 9,597,000,000$ | 9,957,000,000$ | 10,050,000,000$ | 9,965,000,000$ | 10,015,000,000$ | 10,700,000,000$ | 10,805,000,000$ | 10,759,000,000$ | 10,846,000,000$ | 11,373,000,000$ | 10,392,000,000$ | 10,823,000,000$ | 11,075,000,000$ | 10,823,000,000$ | 8,820,000,000$ | 8,824,000,000$ | 8,844,000,000$ | 8,887,000,000$ | 9,017,000,000$ | 8,461,000,000$ | 8,631,000,000$ | 8,988,000,000$ | 8,997,000,000$ | 8,867,000,000$ |
| Long Term Capital Lease Obligations | | 486,000,000$ | 450,000,000$ | 475,000,000$ | 477,000,000$ | 269,000,000$ | 295,000,000$ | 299,000,000$ | 307,000,000$ | 312,000,000$ | 317,000,000$ | 304,000,000$ | 286,000,000$ | 283,000,000$ | 251,000,000$ | 245,000,000$ | 241,000,000$ | 236,000,000$ | 263,000,000$ | 263,000,000$ | 276,000,000$ | 256,000,000$ | 290,000,000$ | 294,000,000$ | 293,000,000$ | 304,000,000$ | 292,000,000$ | 281,000,000$ | 281,000,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 1,439,000,000$ | 1,367,000,000$ | 1,322,000,000$ | 1,342,000,000$ | 1,100,000,000$ | 1,129,000,000$ | 1,099,000,000$ | 1,085,000,000$ | 1,095,000,000$ | 1,086,000,000$ | 1,069,000,000$ | 1,085,000,000$ | 1,075,000,000$ | 1,096,000,000$ | 1,092,000,000$ | 1,101,000,000$ | 1,099,000,000$ | 1,167,000,000$ | 1,131,000,000$ | 1,022,000,000$ | 968,000,000$ | 1,056,000,000$ | 939,000,000$ | 636,000,000$ | 640,000,000$ | 567,000,000$ | 591,000,000$ | 589,000,000$ | 560,000,000$ | 544,000,000$ | 557,000,000$ | 558,000,000$ | 567,000,000$ | 460,000,000$ | 457,000,000$ | 446,000,000$ | 441,000,000$ | 424,000,000$ | 429,000,000$ | 434,000,000$ | 434,000,000$ | 450,000,000$ | 478,000,000$ | 494,000,000$ | 553,000,000$ | 584,000,000$ | 599,000,000$ | 574,000,000$ |
| Total Equity | | 14,827,000,000$ | 17,317,000,000$ | 18,617,000,000$ | 18,092,000,000$ | 8,173,000,000$ | 8,629,000,000$ | 8,595,000,000$ | 8,257,000,000$ | 8,355,000,000$ | 8,882,000,000$ | 8,404,000,000$ | 8,389,000,000$ | 8,497,000,000$ | 9,488,000,000$ | 9,043,000,000$ | 8,887,000,000$ | 9,082,000,000$ | 9,623,000,000$ | 8,354,000,000$ | 7,771,000,000$ | 7,868,000,000$ | 7,096,000,000$ | 7,060,000,000$ | 6,861,000,000$ | 7,718,000,000$ | 7,456,000,000$ | 7,499,000,000$ | 7,469,000,000$ | 7,383,000,000$ | 7,058,000,000$ | 6,864,000,000$ | 7,265,000,000$ | 6,541,000,000$ | 4,933,000,000$ | 4,565,000,000$ | 4,594,000,000$ | 4,359,000,000$ | 4,229,000,000$ | 4,046,000,000$ | 4,260,000,000$ | 3,909,000,000$ | 4,470,000,000$ | 5,028,000,000$ | 5,003,000,000$ | 5,263,000,000$ | 6,977,000,000$ | 7,691,000,000$ | 7,746,000,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | 1,000,000$ | 2,000,000$ | 13,000,000$ | 14,000,000$ | 3,000,000$ | 3,000,000$ | 4,000,000$ | 5,000,000$ | 15,000,000$ | 17,000,000$ | 23,000,000$ | 21,000,000$ | 18,000,000$ | 20,000,000$ | 20,000,000$ | 19,000,000$ | 19,000,000$ | 20,000,000$ | 19,000,000$ | 18,000,000$ | 20,000,000$ | 22,000,000$ | 26,000,000$ | 25,000,000$ | 121,000,000$ | 136,000,000$ | 145,000,000$ | 148,000,000$ | 161,000,000$ | 169,000,000$ | 173,000,000$ |
| Equity to Common Shareholders | | 14,827,000,000$ | 17,317,000,000$ | 18,617,000,000$ | 18,092,000,000$ | 8,173,000,000$ | 8,629,000,000$ | 8,595,000,000$ | 8,257,000,000$ | 8,355,000,000$ | 8,882,000,000$ | 8,404,000,000$ | 8,389,000,000$ | 8,497,000,000$ | 9,488,000,000$ | 9,043,000,000$ | 8,887,000,000$ | 9,082,000,000$ | 9,622,000,000$ | 8,352,000,000$ | 7,758,000,000$ | 7,854,000,000$ | 7,093,000,000$ | 7,057,000,000$ | 6,857,000,000$ | 7,713,000,000$ | 7,441,000,000$ | 7,482,000,000$ | 7,446,000,000$ | 7,362,000,000$ | 7,040,000,000$ | 6,844,000,000$ | 7,245,000,000$ | 6,522,000,000$ | 4,914,000,000$ | 4,545,000,000$ | 4,575,000,000$ | 4,341,000,000$ | 4,209,000,000$ | 4,024,000,000$ | 4,234,000,000$ | 3,884,000,000$ | 4,349,000,000$ | 4,892,000,000$ | 4,858,000,000$ | 5,115,000,000$ | 6,816,000,000$ | 7,522,000,000$ | 7,573,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 4,885,000,000$ | 7,517,000,000$ | 8,865,000,000$ | 9,038,000,000$ | 9,393,000,000$ | 9,705,000,000$ | 9,719,000,000$ | 9,386,000,000$ | 9,491,000,000$ | 9,938,000,000$ | 9,938,000,000$ | 9,866,000,000$ | 9,855,000,000$ | 10,340,000,000$ | 9,557,000,000$ | 9,218,000,000$ | 9,029,000,000$ | 9,103,000,000$ | 8,442,000,000$ | 8,214,000,000$ | 8,070,000,000$ | 8,122,000,000$ | 8,123,000,000$ | 8,062,000,000$ | 8,408,000,000$ | 8,447,000,000$ | 8,302,000,000$ | 8,211,000,000$ | 7,465,000,000$ | 7,353,000,000$ | 6,988,000,000$ | 6,783,000,000$ | 6,180,000,000$ | 4,918,000,000$ | 4,717,000,000$ | 4,832,000,000$ | 4,818,000,000$ | 4,793,000,000$ | 4,657,000,000$ | 4,800,000,000$ | 4,649,000,000$ | 4,656,000,000$ | 4,604,000,000$ | 4,548,000,000$ | 4,409,000,000$ | 4,446,000,000$ | 4,235,000,000$ | 4,193,000,000$ |
| Treasury Stock | | 4,571,000,000$ | 4,574,000,000$ | 4,577,000,000$ | 4,582,000,000$ | 4,679,000,000$ | 4,681,000,000$ | 4,681,000,000$ | 4,683,000,000$ | 4,750,000,000$ | 4,750,000,000$ | 4,751,000,000$ | 4,714,000,000$ | 4,607,000,000$ | 4,417,000,000$ | 4,149,000,000$ | 3,756,000,000$ | 3,398,000,000$ | 2,987,000,000$ | 2,775,000,000$ | 2,719,000,000$ | 2,648,000,000$ | 2,648,000,000$ | 2,649,000,000$ | 2,651,000,000$ | 2,702,000,000$ | 2,702,000,000$ | 2,628,000,000$ | 2,398,000,000$ | 2,332,000,000$ | 2,131,000,000$ | 1,931,000,000$ | 1,632,000,000$ | 1,680,000,000$ | 1,680,000,000$ | 1,681,000,000$ | 1,682,000,000$ | 1,753,000,000$ | 1,755,000,000$ | 1,755,000,000$ | 1,756,000,000$ | 1,749,000,000$ | 1,649,000,000$ | 1,498,000,000$ | 1,287,000,000$ | 1,342,000,000$ | 1,172,000,000$ | 968,000,000$ | 673,000,000$ |
| Capital Lease Obligations | | 707,000,000$ | 684,000,000$ | 722,000,000$ | 709,000,000$ | 448,000,000$ | | | | 465,000,000$ | | | | 430,000,000$ | | | | 368,000,000$ | | | | 463,000,000$ | | | | 438,000,000$ | 428,000,000$ | 412,000,000$ | 418,000,000$ | | | | | | | | | | | | | | | | | | | | |