| Cheniere Energy, 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 | | | 44,578,000,000$ | 43,546,000,000$ | 43,858,000,000$ | 43,075,000,000$ | 42,278,000,000$ | 42,911,000,000$ | 43,076,000,000$ | 41,719,000,000$ | 41,803,000,000$ | 40,265,000,000$ | 41,266,000,000$ | 43,642,000,000$ | 41,313,000,000$ | 40,055,000,000$ | 39,258,000,000$ | 40,179,000,000$ | 36,752,000,000$ | 36,395,000,000$ | 35,697,000,000$ | 35,931,000,000$ | 35,846,000,000$ | 35,747,000,000$ | 35,492,000,000$ | 34,705,000,000$ | 34,572,000,000$ | 32,885,000,000$ | 31,987,000,000$ | 30,740,000,000$ | 30,327,000,000$ | 28,341,000,000$ | 27,906,000,000$ | 27,134,000,000$ | 26,600,000,000$ | 26,056,000,000$ | 23,703,000,000$ | 22,689,080,000$ | 21,436,851,000$ | 20,430,947,000$ | 18,809,053,000$ | 18,452,259,000$ | 17,759,502,000$ | 14,923,047,000$ | 12,573,683,000$ | 11,785,316,000$ | 11,859,295,000$ | 9,524,616,000$ | 9,673,237,000$ |
| Total Current Assets | | | 3,704,000,000$ | 4,727,000,000$ | 4,801,000,000$ | 4,455,000,000$ | 4,336,000,000$ | 6,109,000,000$ | 6,331,000,000$ | 5,769,000,000$ | 6,540,000,000$ | 5,048,000,000$ | 5,608,000,000$ | 7,206,000,000$ | 6,186,000,000$ | 5,705,000,000$ | 5,056,000,000$ | 4,863,000,000$ | 3,665,000,000$ | 3,574,000,000$ | 3,169,000,000$ | 3,632,000,000$ | 3,827,000,000$ | 3,937,000,000$ | 4,212,000,000$ | 4,185,000,000$ | 4,425,000,000$ | 3,896,000,000$ | 4,234,000,000$ | 3,670,000,000$ | 3,966,000,000$ | 3,268,000,000$ | 3,369,000,000$ | 3,031,000,000$ | 2,368,000,000$ | 2,419,000,000$ | 2,238,000,000$ | 2,104,727,000$ | 1,990,482,000$ | 1,946,115,000$ | 1,782,586,000$ | 2,086,272,000$ | 2,263,362,000$ | 2,703,059,000$ | 2,258,877,000$ | 1,509,862,000$ | 1,591,484,000$ | 1,468,629,000$ | 1,591,180,000$ |
| Cash and Cash Equivalents | | | 1,648,000,000$ | 2,511,000,000$ | 2,638,000,000$ | 2,663,000,000$ | 2,442,000,000$ | 4,411,000,000$ | 4,066,000,000$ | 3,861,000,000$ | 4,529,000,000$ | 2,948,000,000$ | 1,353,000,000$ | 2,504,000,000$ | 2,631,000,000$ | 2,487,000,000$ | 1,404,000,000$ | 2,203,000,000$ | 1,806,000,000$ | 1,667,000,000$ | 1,628,000,000$ | 2,091,000,000$ | 2,039,000,000$ | 2,399,000,000$ | 2,474,000,000$ | 2,539,000,000$ | 2,279,000,000$ | 1,093,000,000$ | 981,000,000$ | 989,000,000$ | 874,000,000$ | 715,000,000$ | 722,000,000$ | 919,000,000$ | 796,000,000$ | 923,000,000$ | 876,000,000$ | 990,132,000$ | 1,049,478,000$ | 1,095,000,000$ | 1,201,112,000$ | 1,340,262,000$ | 1,470,207,000$ | 2,158,338,000$ | 1,747,583,000$ | 791,656,000$ | 889,887,000$ | 914,603,000$ | 960,842,000$ |
| Receivables | | | | | | | | | | | | 929,000,000$ | 1,944,000,000$ | 1,834,000,000$ | 1,883,000,000$ | 1,461,000,000$ | 1,506,000,000$ | 983,000,000$ | 613,000,000$ | 675,000,000$ | 647,000,000$ | 390,000,000$ | 646,000,000$ | 468,000,000$ | 491,000,000$ | 507,000,000$ | 433,000,000$ | 390,000,000$ | 585,000,000$ | 243,000,000$ | 278,000,000$ | 606,000,000$ | 369,000,000$ | 264,000,000$ | 283,000,000$ | 290,000,000$ | 218,000,000$ | 154,167,000$ | 74,283,000$ | | 5,749,000$ | | | | | | | | |
| Other Current Assets | | | 147,000,000$ | 93,000,000$ | 100,000,000$ | 109,000,000$ | 133,000,000$ | 77,000,000$ | 96,000,000$ | 107,000,000$ | 129,000,000$ | 70,000,000$ | 97,000,000$ | 115,000,000$ | 149,000,000$ | 96,000,000$ | 207,000,000$ | 185,000,000$ | 281,000,000$ | 120,000,000$ | 96,000,000$ | 154,000,000$ | 146,000,000$ | 79,000,000$ | 92,000,000$ | 133,000,000$ | 135,000,000$ | 106,000,000$ | 114,000,000$ | 131,000,000$ | 156,000,000$ | 103,000,000$ | 96,000,000$ | 112,000,000$ | 86,000,000$ | 74,000,000$ | 100,000,000$ | 69,030,000$ | 75,941,000$ | 63,509,000$ | 50,787,000$ | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 40,874,000,000$ | 38,819,000,000$ | 39,057,000,000$ | 38,620,000,000$ | 37,942,000,000$ | 36,802,000,000$ | 36,745,000,000$ | 35,950,000,000$ | 35,263,000,000$ | 35,217,000,000$ | 35,658,000,000$ | 36,436,000,000$ | 35,127,000,000$ | 34,350,000,000$ | 34,202,000,000$ | 35,316,000,000$ | 33,087,000,000$ | 32,821,000,000$ | 32,528,000,000$ | 32,299,000,000$ | 32,019,000,000$ | 31,810,000,000$ | 31,280,000,000$ | 30,520,000,000$ | 30,147,000,000$ | 28,989,000,000$ | 27,753,000,000$ | 27,070,000,000$ | 26,361,000,000$ | 25,073,000,000$ | 24,537,000,000$ | 24,103,000,000$ | 24,232,000,000$ | 23,637,000,000$ | 21,465,000,000$ | 20,584,353,000$ | 19,446,369,000$ | 18,484,832,000$ | 17,026,467,000$ | 16,365,987,000$ | 15,496,140,000$ | 12,219,988,000$ | 10,314,806,000$ | 10,275,454,000$ | 10,267,811,000$ | 8,055,987,000$ | 8,082,057,000$ |
| Goodwill | | | | | 77,000,000$ | | | | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 76,819,000$ | 76,819,000$ | 76,819,000$ | 76,819,000$ | 76,819,000$ | 76,819,000$ | 76,819,000$ | 76,819,000$ | 76,819,000$ | 76,819,000$ | 76,819,000$ | 76,819,000$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,366,000$ | 3,366,000$ |
| Physical Assets | | | 34,829,000,000$ | 34,177,000,000$ | 33,552,000,000$ | 33,219,000,000$ | 33,079,000,000$ | 32,705,000,000$ | 32,456,000,000$ | 32,053,000,000$ | 31,821,000,000$ | 31,747,000,000$ | 31,528,000,000$ | 30,904,000,000$ | 30,659,000,000$ | 30,314,000,000$ | 30,288,000,000$ | 30,318,000,000$ | 30,288,000,000$ | 30,409,000,000$ | 30,421,000,000$ | 30,201,000,000$ | 29,950,000,000$ | 29,802,000,000$ | 29,673,000,000$ | 29,490,000,000$ | 29,073,000,000$ | 27,953,000,000$ | 27,245,000,000$ | 26,499,000,000$ | 25,760,000,000$ | 24,474,000,000$ | 23,978,000,000$ | 23,466,000,000$ | 22,904,000,000$ | 22,016,000,000$ | 20,635,000,000$ | 19,891,666,000$ | 18,729,177,000$ | 17,674,548,000$ | 16,193,907,000$ | 15,225,250,000$ | 13,799,113,000$ | 9,852,970,000$ | 9,246,753,000$ | 8,634,504,000$ | 7,933,868,000$ | 7,132,041,000$ | 6,454,399,000$ |
| Other Noncurrent Assets | | | 1,015,000,000$ | 877,000,000$ | 899,000,000$ | 855,000,000$ | 841,000,000$ | 779,000,000$ | 759,000,000$ | 611,000,000$ | 560,000,000$ | 605,000,000$ | 606,000,000$ | 514,000,000$ | 716,000,000$ | 491,000,000$ | 462,000,000$ | 425,000,000$ | 431,000,000$ | 446,000,000$ | 406,000,000$ | 385,000,000$ | 546,000,000$ | 476,000,000$ | 388,000,000$ | 287,000,000$ | 337,000,000$ | 317,000,000$ | 369,000,000$ | 295,000,000$ | 309,000,000$ | 292,000,000$ | 288,000,000$ | 298,000,000$ | 295,000,000$ | 238,000,000$ | 302,000,000$ | 279,434,000$ | 251,458,000$ | 262,486,000$ | 314,455,000$ | 273,840,000$ | 222,399,000$ | 215,840,000$ | 186,356,000$ | 141,765,000$ | 121,403,000$ | 140,080,000$ | 107,373,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 33,269,000,000$ | 33,449,000,000$ | 33,798,000,000$ | 33,722,000,000$ | 33,680,000,000$ | 34,613,000,000$ | 34,056,000,000$ | 33,812,000,000$ | 35,311,000,000$ | 34,825,000,000$ | 41,437,000,000$ | 47,972,000,000$ | 42,508,000,000$ | 41,314,000,000$ | 39,291,000,000$ | 38,966,000,000$ | 34,395,000,000$ | 33,775,000,000$ | 33,479,000,000$ | 33,584,000,000$ | 32,850,000,000$ | 33,028,000,000$ | 33,057,000,000$ | 33,219,000,000$ | 32,549,000,000$ | 30,747,000,000$ | 30,058,000,000$ | 28,909,000,000$ | 28,593,000,000$ | 26,634,000,000$ | 26,666,000,000$ | 26,051,000,000$ | 25,596,000,000$ | 25,061,000,000$ | 22,864,000,000$ | 21,983,341,000$ | 20,572,684,000$ | 19,226,262,000$ | 17,246,053,000$ | 16,587,328,000$ | 15,544,146,000$ | 12,568,676,000$ | 10,071,683,000$ | 9,454,763,000$ | 9,398,338,000$ | 6,793,000,000$ | 6,833,180,000$ |
| Total Current Liabilities | | | 3,775,000,000$ | 3,979,000,000$ | 4,441,000,000$ | 4,156,000,000$ | 4,236,000,000$ | 6,212,000,000$ | 3,888,000,000$ | 3,758,000,000$ | 4,913,000,000$ | 3,526,000,000$ | 6,795,000,000$ | 9,375,000,000$ | 7,556,000,000$ | 4,605,000,000$ | 4,693,000,000$ | 5,660,000,000$ | 3,526,000,000$ | 3,152,000,000$ | 2,196,000,000$ | 1,917,000,000$ | 1,464,000,000$ | 3,657,000,000$ | 1,874,000,000$ | 1,892,000,000$ | 2,207,000,000$ | 1,659,000,000$ | 1,742,000,000$ | 1,350,000,000$ | 1,728,000,000$ | 895,000,000$ | 1,251,000,000$ | 1,011,000,000$ | 840,000,000$ | 871,000,000$ | 1,077,000,000$ | 2,608,878,000$ | 2,414,521,000$ | 2,568,623,000$ | 2,185,268,000$ | 530,219,000$ | 640,839,000$ | 321,467,000$ | 232,475,000$ | 438,788,000$ | 390,883,000$ | 194,869,000$ | 237,011,000$ |
| Accounts Payable | | | 161,000,000$ | 182,000,000$ | 171,000,000$ | 137,000,000$ | 124,000,000$ | 102,000,000$ | 181,000,000$ | 126,000,000$ | 100,000,000$ | 93,000,000$ | 124,000,000$ | 405,000,000$ | 141,000,000$ | 167,000,000$ | 155,000,000$ | 73,000,000$ | 83,000,000$ | 84,000,000$ | 35,000,000$ | 41,000,000$ | 26,000,000$ | 29,000,000$ | 66,000,000$ | 50,000,000$ | 120,000,000$ | 66,000,000$ | 58,000,000$ | 80,000,000$ | 29,000,000$ | 21,000,000$ | 25,000,000$ | 59,000,000$ | 62,000,000$ | 54,000,000$ | 49,000,000$ | 38,569,000$ | 48,676,000$ | 35,398,000$ | 22,820,000$ | 11,558,000$ | 23,799,000$ | 20,953,000$ | 13,426,000$ | 16,064,000$ | 30,205,000$ | 6,269,000$ | 10,367,000$ |
| Short Term Debt | | | 609,000,000$ | 104,000,000$ | 351,000,000$ | 700,000,000$ | 798,000,000$ | 3,633,000,000$ | 300,000,000$ | 349,000,000$ | 1,796,000,000$ | 61,000,000$ | 813,000,000$ | 1,717,000,000$ | 2,270,000,000$ | 62,000,000$ | 366,000,000$ | 1,047,000,000$ | 949,000,000$ | 1,105,000,000$ | 372,000,000$ | | | | | 11,000,000$ | | | 239,000,000$ | 66,000,000$ | 137,000,000$ | 0$ | 0$ | 41,000,000$ | 0$ | 24,000,000$ | 247,000,000$ | 1,781,511,000$ | 1,677,476,000$ | 1,785,318,000$ | 1,673,379,000$ | | | | 0$ | | | | |
| Short Term Capital Lease Obligations | | | 562,000,000$ | 576,000,000$ | 592,000,000$ | 621,000,000$ | 637,000,000$ | 678,000,000$ | 655,000,000$ | 612,000,000$ | 598,000,000$ | 604,000,000$ | 616,000,000$ | 669,000,000$ | 598,000,000$ | 527,000,000$ | 535,000,000$ | 458,000,000$ | 365,000,000$ | 251,000,000$ | 161,000,000$ | 160,000,000$ | 179,000,000$ | 178,000,000$ | 236,000,000$ | 275,000,000$ | 292,000,000$ | 325,000,000$ | 2,000,000$ | 1,000,000$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 38,000,000$ | 34,000,000$ | 49,000,000$ | 40,000,000$ | 30,000,000$ | 126,000,000$ | 83,000,000$ | 182,000,000$ | 141,000,000$ | 137,000,000$ | 102,000,000$ | 81,000,000$ | 88,000,000$ | 65,000,000$ | 75,000,000$ | 226,000,000$ | 115,000,000$ | 65,000,000$ | 80,000,000$ | 84,000,000$ | 108,000,000$ | 48,000,000$ | 80,000,000$ | 81,000,000$ | 74,000,000$ | 47,000,000$ | 70,000,000$ | 67,000,000$ | 52,000,000$ | 51,000,000$ | 49,000,000$ | 33,000,000$ | 41,000,000$ | 25,000,000$ | 24,000,000$ | 19,032,000$ | 14,139,000$ | 17,452,000$ | 18,043,000$ | 16,860,000$ | 15,076,000$ | 32,291,000$ | 26,755,000$ | 27,561,000$ | 9,203,000$ | | 13,728,000$ |
| Total Noncurrent Liabilities | | | 29,494,000,000$ | 29,470,000,000$ | 29,357,000,000$ | 29,566,000,000$ | 29,444,000,000$ | 28,401,000,000$ | 30,168,000,000$ | 30,054,000,000$ | 30,398,000,000$ | 31,299,000,000$ | 34,642,000,000$ | 38,597,000,000$ | 34,952,000,000$ | 36,709,000,000$ | 34,598,000,000$ | 33,306,000,000$ | 30,869,000,000$ | 30,623,000,000$ | 31,283,000,000$ | 31,667,000,000$ | 31,386,000,000$ | 29,371,000,000$ | 31,183,000,000$ | 31,327,000,000$ | 30,342,000,000$ | 29,088,000,000$ | 28,316,000,000$ | 27,559,000,000$ | 26,865,000,000$ | 25,739,000,000$ | 25,415,000,000$ | 25,040,000,000$ | 24,756,000,000$ | 24,190,000,000$ | 21,787,000,000$ | 19,374,463,000$ | 18,158,163,000$ | 16,657,639,000$ | 15,060,785,000$ | 16,057,109,000$ | 14,903,307,000$ | 12,247,209,000$ | 9,839,208,000$ | 9,015,975,000$ | 9,007,455,000$ | 6,598,131,000$ | 6,596,169,000$ |
| Long Term Debt | | | 22,012,000,000$ | 22,509,000,000$ | 22,554,000,000$ | 22,546,000,000$ | 22,590,000,000$ | 21,401,000,000$ | 23,397,000,000$ | 23,389,000,000$ | 23,380,000,000$ | 23,928,000,000$ | 24,055,000,000$ | 25,325,000,000$ | 26,055,000,000$ | 28,907,000,000$ | 29,449,000,000$ | 29,481,000,000$ | 29,327,000,000$ | 29,465,000,000$ | 30,471,000,000$ | 30,949,000,000$ | 30,807,000,000$ | 28,940,000,000$ | 30,774,000,000$ | 30,795,000,000$ | 29,944,000,000$ | 28,726,000,000$ | 28,179,000,000$ | 27,438,000,000$ | 26,782,000,000$ | 25,656,000,000$ | 25,336,000,000$ | 24,923,000,000$ | 24,654,000,000$ | 24,088,000,000$ | 21,688,000,000$ | 19,033,513,000$ | 17,789,074,000$ | 16,348,099,000$ | 14,920,427,000$ | 15,835,910,000$ | 14,854,794,000$ | 12,117,880,000$ | 9,806,084,000$ | 8,989,760,000$ | 8,987,850,000$ | 6,578,350,000$ | 6,576,273,000$ |
| Long Term Capital Lease Obligations | | | 2,216,000,000$ | 2,153,000,000$ | 2,090,000,000$ | 2,234,000,000$ | 2,200,000,000$ | 2,247,000,000$ | 1,971,000,000$ | 1,907,000,000$ | 1,863,000,000$ | 1,919,000,000$ | 1,971,000,000$ | 2,082,000,000$ | 1,623,000,000$ | 1,423,000,000$ | 1,541,000,000$ | 1,590,000,000$ | 1,332,000,000$ | 928,000,000$ | 597,000,000$ | 473,000,000$ | 347,000,000$ | 164,000,000$ | 189,000,000$ | 203,000,000$ | 202,000,000$ | 207,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 1,338,000,000$ | 1,148,000,000$ | 992,000,000$ | 448,000,000$ | 419,000,000$ | 402,000,000$ | 877,000,000$ | 222,000,000$ | 201,000,000$ | 170,000,000$ | 175,000,000$ | 161,000,000$ | 85,000,000$ | 66,000,000$ | 50,000,000$ | 20,000,000$ | 8,000,000$ | 7,000,000$ | 7,000,000$ | 14,000,000$ | 13,000,000$ | 23,000,000$ | 11,000,000$ | 26,000,000$ | 44,000,000$ | 58,000,000$ | 58,000,000$ | 76,000,000$ | 59,000,000$ | 74,000,000$ | 60,000,000$ | 63,000,000$ | 45,000,000$ | 59,000,000$ | 49,000,000$ | 65,849,000$ | 50,382,000$ | 61,668,000$ | 53,068,000$ | 85,226,000$ | 37,013,000$ | 116,829,000$ | 19,840,000$ | 11,715,000$ | 4,105,000$ | 3,281,000$ | 2,396,000$ |
| Total Equity | | | 11,251,000,000$ | 10,052,000,000$ | 10,053,000,000$ | 9,347,000,000$ | 8,592,000,000$ | 8,294,000,000$ | 9,020,000,000$ | 7,907,000,000$ | 6,492,000,000$ | 5,440,000,000$ | (171,000,000$) | (4,330,000,000$) | (1,195,000,000$) | (1,259,000,000$) | (33,000,000$) | 1,213,000,000$ | 2,357,000,000$ | 2,620,000,000$ | 2,218,000,000$ | 2,347,000,000$ | 2,996,000,000$ | 2,719,000,000$ | 2,435,000,000$ | 1,486,000,000$ | 2,023,000,000$ | 2,138,000,000$ | 1,929,000,000$ | 1,831,000,000$ | 1,734,000,000$ | 1,707,000,000$ | 1,240,000,000$ | 1,083,000,000$ | 1,004,000,000$ | 995,000,000$ | 839,000,000$ | 705,739,000$ | 864,167,000$ | 1,204,685,000$ | 1,563,000,000$ | 1,864,931,000$ | 2,215,356,000$ | 2,354,371,000$ | 2,502,000,000$ | 2,330,553,000$ | 2,460,957,000$ | 2,731,616,000$ | 2,840,057,000$ |
| Equity to Minority | | | 4,544,000,000$ | 4,471,000,000$ | 4,354,000,000$ | 4,245,000,000$ | 4,128,000,000$ | 4,044,000,000$ | 3,960,000,000$ | 3,763,000,000$ | 3,624,000,000$ | 3,538,000,000$ | 2,798,000,000$ | 1,849,000,000$ | 2,367,000,000$ | 2,451,000,000$ | 2,538,000,000$ | 2,470,000,000$ | 2,463,000,000$ | 2,427,000,000$ | 2,409,000,000$ | 2,371,000,000$ | 2,574,000,000$ | 2,523,000,000$ | 2,449,000,000$ | 2,386,000,000$ | 2,477,000,000$ | 2,507,000,000$ | 2,455,000,000$ | 2,440,000,000$ | 2,751,000,000$ | 3,104,000,000$ | 3,004,000,000$ | 2,976,000,000$ | 2,617,000,000$ | 2,331,000,000$ | 2,235,000,000$ | 2,308,458,000$ | 2,358,427,000$ | 2,415,019,000$ | 2,463,253,000$ | 2,504,814,000$ | 2,534,131,000$ | 2,577,509,000$ | 2,665,694,000$ | 2,482,361,000$ | 2,517,414,000$ | 2,616,054,000$ | 2,660,375,000$ |
| Equity to Common Shareholders | | | 6,707,000,000$ | 5,581,000,000$ | 5,699,000,000$ | 5,102,000,000$ | 4,464,000,000$ | 4,250,000,000$ | 5,060,000,000$ | 4,144,000,000$ | 2,868,000,000$ | 1,902,000,000$ | (2,969,000,000$) | (6,179,000,000$) | (3,562,000,000$) | (3,710,000,000$) | (2,571,000,000$) | (1,257,000,000$) | (106,000,000$) | 193,000,000$ | (191,000,000$) | (24,000,000$) | 422,000,000$ | 196,000,000$ | (14,000,000$) | (900,000,000$) | (454,000,000$) | (369,000,000$) | (526,000,000$) | (609,000,000$) | (1,017,000,000$) | (1,397,000,000$) | (1,764,000,000$) | (1,893,000,000$) | (1,613,000,000$) | (1,336,000,000$) | (1,396,000,000$) | (1,602,719,000$) | (1,494,260,000$) | (1,210,334,000$) | (901,850,000$) | (639,883,000$) | (318,775,000$) | (223,138,000$) | (164,177,000$) | (151,808,000$) | (56,457,000$) | 115,562,000$ | 179,682,000$ |
| Additional Paid-In Capital | | | 4,483,000,000$ | 4,448,000,000$ | 4,452,000,000$ | 4,436,000,000$ | 4,406,000,000$ | 4,371,000,000$ | 4,377,000,000$ | 4,394,000,000$ | 4,363,000,000$ | 4,328,000,000$ | 4,314,000,000$ | 4,309,000,000$ | 4,277,000,000$ | 4,244,000,000$ | 4,377,000,000$ | 4,364,000,000$ | 4,337,000,000$ | 4,306,000,000$ | 4,273,000,000$ | 4,246,000,000$ | 4,227,000,000$ | 4,196,000,000$ | 4,167,000,000$ | 4,130,000,000$ | 4,097,000,000$ | 4,063,000,000$ | 4,035,000,000$ | 4,009,000,000$ | 3,664,000,000$ | 3,264,000,000$ | 3,248,000,000$ | 3,238,000,000$ | 3,228,000,000$ | 3,218,000,000$ | 3,211,000,000$ | 3,112,753,000$ | 3,105,728,000$ | 3,088,648,000$ | 3,075,317,000$ | 3,029,317,000$ | 3,014,483,000$ | 2,989,221,000$ | 2,776,702,000$ | 2,562,647,000$ | 2,533,119,000$ | 2,501,133,000$ | 2,459,699,000$ |
| Retained Earnings | | | 9,021,000,000$ | 7,620,000,000$ | 7,382,000,000$ | 6,518,000,000$ | 5,625,000,000$ | 4,945,000,000$ | 4,546,000,000$ | 3,271,000,000$ | 1,666,000,000$ | 394,000,000$ | (4,942,000,000$) | (8,880,000,000$) | (6,311,000,000$) | (6,967,000,000$) | (6,021,000,000$) | (4,698,000,000$) | (3,529,000,000$) | (3,200,000,000$) | (3,593,000,000$) | (3,399,000,000$) | (2,936,000,000$) | (3,133,000,000$) | (3,508,000,000$) | (4,447,000,000$) | (4,129,000,000$) | (4,015,000,000$) | (4,156,000,000$) | (4,223,000,000$) | (4,288,000,000$) | (4,270,000,000$) | (4,627,000,000$) | (4,754,000,000$) | (4,465,000,000$) | (4,180,000,000$) | (4,234,000,000$) | (4,343,646,000$) | (4,243,204,000$) | (3,944,786,000$) | (3,623,948,000$) | (3,332,851,000$) | (3,035,043,000$) | (2,916,548,000$) | (2,648,839,000$) | (2,490,226,000$) | (2,400,645,000$) | (2,198,717,000$) | (2,100,907,000$) |
| Treasury Stock | | | 6,798,000,000$ | 6,488,000,000$ | 6,136,000,000$ | 5,853,000,000$ | 5,568,000,000$ | 5,067,000,000$ | 3,864,000,000$ | 3,522,000,000$ | 3,162,000,000$ | 2,821,000,000$ | 2,342,000,000$ | 1,609,000,000$ | 1,529,000,000$ | 988,000,000$ | 928,000,000$ | 924,000,000$ | 915,000,000$ | 914,000,000$ | 872,000,000$ | 872,000,000$ | 870,000,000$ | 868,000,000$ | 674,000,000$ | 584,000,000$ | 423,000,000$ | 418,000,000$ | 406,000,000$ | 396,000,000$ | 394,000,000$ | 392,000,000$ | 386,000,000$ | 378,000,000$ | 377,000,000$ | 375,000,000$ | 374,000,000$ | 372,531,000$ | 357,491,000$ | 354,903,000$ | 353,927,000$ | 337,057,000$ | 298,926,000$ | 296,523,000$ | 292,752,000$ | 224,944,000$ | 189,646,000$ | 187,568,000$ | 179,826,000$ |
| Capital Lease Obligations | | | 2,778,000,000$ | 2,729,000,000$ | 2,682,000,000$ | 2,855,000,000$ | 2,837,000,000$ | 2,925,000,000$ | 2,626,000,000$ | 2,519,000,000$ | 2,461,000,000$ | 2,523,000,000$ | 2,587,000,000$ | 2,751,000,000$ | 2,221,000,000$ | 1,950,000,000$ | 2,076,000,000$ | 2,048,000,000$ | 1,697,000,000$ | 1,179,000,000$ | 758,000,000$ | 633,000,000$ | 526,000,000$ | 342,000,000$ | 425,000,000$ | 480,000,000$ | 494,000,000$ | 532,000,000$ | 2,329,000,000$ | | | | | | | | | | | | | | | | | | | | |