| MCKESSON CORP (MCK) |
| 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-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 | 2013-Dec-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 | | 84,160,000,000$ | 81,311,000,000$ | 75,140,000,000$ | 71,081,000,000$ | 72,429,000,000$ | 71,670,000,000$ | 67,443,000,000$ | 66,512,000,000$ | 66,091,000,000$ | 64,096,000,000$ | 62,320,000,000$ | 62,690,000,000$ | 63,081,000,000$ | 62,295,000,000$ | 63,298,000,000$ | 63,708,000,000$ | 63,601,000,000$ | 62,894,000,000$ | 65,015,000,000$ | 61,845,000,000$ | 61,558,000,000$ | 57,666,000,000$ | 61,247,000,000$ | 60,873,000,000$ | 58,994,000,000$ | 61,680,000,000$ | 59,672,000,000$ | 61,011,000,000$ | 61,421,000,000$ | 61,282,000,000$ | 60,381,000,000$ | 64,213,000,000$ | 63,846,000,000$ | 61,816,000,000$ | 60,969,000,000$ | 57,874,000,000$ | 58,315,000,000$ | 57,904,000,000$ | 56,523,000,000$ | 55,087,000,000$ | 55,819,000,000$ | 55,925,000,000$ | 53,870,000,000$ | 55,110,000,000$ | 52,232,000,000$ | 53,006,000,000$ | 51,759,000,000$ | 36,479,000,000$ |
| Total Current Assets | | 59,887,000,000$ | 56,801,000,000$ | 55,398,000,000$ | 51,741,000,000$ | 53,341,000,000$ | 52,252,000,000$ | 47,970,000,000$ | 47,640,000,000$ | 47,531,000,000$ | 45,539,000,000$ | 44,292,000,000$ | 44,657,000,000$ | 46,448,000,000$ | 45,383,000,000$ | 46,231,000,000$ | 46,498,000,000$ | 45,580,000,000$ | 43,350,000,000$ | 45,382,000,000$ | 42,368,000,000$ | 42,345,000,000$ | 38,682,000,000$ | 42,222,000,000$ | 39,390,000,000$ | 37,353,000,000$ | 38,428,000,000$ | 38,465,000,000$ | 38,319,000,000$ | 38,544,000,000$ | 38,214,000,000$ | 37,136,000,000$ | 40,195,000,000$ | 39,794,000,000$ | 37,697,000,000$ | 36,948,000,000$ | 39,268,000,000$ | 41,338,000,000$ | 39,038,000,000$ | 38,435,000,000$ | 38,261,000,000$ | 38,749,000,000$ | 38,571,000,000$ | 36,670,000,000$ | 37,141,000,000$ | 33,879,000,000$ | 33,973,000,000$ | 32,836,000,000$ | 25,234,000,000$ |
| Cash and Cash Equivalents | | 4,004,000,000$ | 2,418,000,000$ | 5,691,000,000$ | 1,131,000,000$ | 2,509,000,000$ | 2,302,000,000$ | 4,583,000,000$ | 1,982,000,000$ | 2,524,000,000$ | 2,636,000,000$ | 4,678,000,000$ | 2,774,000,000$ | 2,916,000,000$ | 2,233,000,000$ | 3,532,000,000$ | 2,754,000,000$ | 2,151,000,000$ | 2,423,000,000$ | 6,278,000,000$ | 3,577,000,000$ | 3,091,000,000$ | 2,613,000,000$ | 4,015,000,000$ | 2,065,000,000$ | 1,356,000,000$ | 1,947,000,000$ | 2,981,000,000$ | 1,849,000,000$ | 2,118,000,000$ | 2,199,000,000$ | 2,672,000,000$ | 2,619,000,000$ | 2,563,000,000$ | 2,339,000,000$ | 2,783,000,000$ | 2,434,000,000$ | 5,464,000,000$ | 4,659,000,000$ | 4,048,000,000$ | 3,406,000,000$ | 5,359,000,000$ | 5,635,000,000$ | 5,341,000,000$ | 4,587,000,000$ | 3,804,000,000$ | 4,105,000,000$ | 4,193,000,000$ | 2,431,000,000$ |
| Receivables | | 28,286,000,000$ | 28,158,000,000$ | 25,643,000,000$ | 25,831,000,000$ | 25,270,000,000$ | 23,743,000,000$ | 21,622,000,000$ | 23,066,000,000$ | 22,494,000,000$ | 21,860,000,000$ | 19,410,000,000$ | 20,537,000,000$ | 20,109,000,000$ | 19,900,000,000$ | 18,583,000,000$ | 18,355,000,000$ | 20,140,000,000$ | 20,198,000,000$ | 19,181,000,000$ | 18,877,000,000$ | 19,285,000,000$ | 17,768,000,000$ | 19,950,000,000$ | 18,831,000,000$ | 18,984,000,000$ | 19,287,000,000$ | 18,246,000,000$ | 18,932,000,000$ | 19,213,000,000$ | 19,093,000,000$ | 17,711,000,000$ | 20,015,000,000$ | 19,627,000,000$ | 19,132,000,000$ | 18,215,000,000$ | 18,198,000,000$ | 18,308,000,000$ | 18,334,000,000$ | 17,980,000,000$ | 17,402,000,000$ | 16,798,000,000$ | 16,684,000,000$ | 15,914,000,000$ | 16,581,000,000$ | 15,391,000,000$ | 14,920,000,000$ | 13,780,000,000$ | 10,750,000,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | 635,000,000$ | | 5,000,000$ | | | | 17,000,000$ | 14,000,000$ | 2,825,000,000$ | 3,155,000,000$ | 4,516,000,000$ | 5,534,000,000$ | 3,086,000,000$ | 7,000,000$ | 12,000,000$ | 15,000,000$ | 833,000,000$ | 844,000,000$ | 906,000,000$ | 856,000,000$ | | | | | | | | | | | | 2,002,000,000$ | 1,767,000,000$ | | 635,000,000$ | | | | | | | | | |
| Total Noncurrent Assets | | 24,273,000,000$ | 24,510,000,000$ | 19,742,000,000$ | 19,340,000,000$ | 19,088,000,000$ | 19,418,000,000$ | 19,473,000,000$ | 18,872,000,000$ | 18,560,000,000$ | 18,557,000,000$ | 18,028,000,000$ | 18,033,000,000$ | 16,633,000,000$ | 16,912,000,000$ | 17,067,000,000$ | 17,210,000,000$ | 18,021,000,000$ | 19,544,000,000$ | 19,633,000,000$ | 19,477,000,000$ | 19,213,000,000$ | 18,984,000,000$ | 19,025,000,000$ | 21,483,000,000$ | 21,641,000,000$ | 23,252,000,000$ | 21,207,000,000$ | 22,692,000,000$ | 22,877,000,000$ | 23,068,000,000$ | 23,245,000,000$ | 24,018,000,000$ | 24,052,000,000$ | 24,119,000,000$ | 24,021,000,000$ | 18,606,000,000$ | 16,977,000,000$ | 18,866,000,000$ | 18,088,000,000$ | 16,826,000,000$ | 17,070,000,000$ | 17,354,000,000$ | 17,200,000,000$ | 17,969,000,000$ | 18,353,000,000$ | 19,033,000,000$ | 18,923,000,000$ | 11,245,000,000$ |
| Goodwill | | 11,283,000,000$ | 11,365,000,000$ | 10,022,000,000$ | 10,004,000,000$ | 10,087,000,000$ | 10,118,000,000$ | 10,132,000,000$ | 9,973,000,000$ | 9,934,000,000$ | 9,971,000,000$ | 9,947,000,000$ | 9,934,000,000$ | 9,239,000,000$ | 9,368,000,000$ | 9,451,000,000$ | 9,462,000,000$ | 9,473,000,000$ | 9,520,000,000$ | 9,493,000,000$ | 9,511,000,000$ | 9,414,000,000$ | 9,419,000,000$ | 9,360,000,000$ | 9,456,000,000$ | 9,408,000,000$ | 9,441,000,000$ | 9,358,000,000$ | 10,519,000,000$ | 10,627,000,000$ | 10,585,000,000$ | 10,924,000,000$ | 11,828,000,000$ | 11,732,000,000$ | 11,750,000,000$ | 10,586,000,000$ | 10,612,000,000$ | 9,693,000,000$ | 11,127,000,000$ | 9,786,000,000$ | 9,701,000,000$ | 9,811,000,000$ | 9,949,000,000$ | 9,817,000,000$ | 9,956,000,000$ | 10,095,000,000$ | 10,431,000,000$ | 9,927,000,000$ | 6,300,000,000$ |
| Other Intangible Assets | | 4,220,000,000$ | 4,272,000,000$ | 1,464,000,000$ | 1,509,000,000$ | 1,573,000,000$ | 2,045,000,000$ | 2,110,000,000$ | 2,097,000,000$ | 2,142,000,000$ | 2,221,000,000$ | 2,277,000,000$ | 2,273,000,000$ | 1,872,000,000$ | 1,976,000,000$ | 2,059,000,000$ | 2,130,000,000$ | 2,385,000,000$ | 2,797,000,000$ | 2,878,000,000$ | 2,980,000,000$ | 3,030,000,000$ | 3,090,000,000$ | 3,156,000,000$ | 3,364,000,000$ | 3,489,000,000$ | 3,600,000,000$ | 3,689,000,000$ | 3,920,000,000$ | 4,128,000,000$ | 4,258,000,000$ | 4,102,000,000$ | 4,094,000,000$ | 4,206,000,000$ | 4,238,000,000$ | 3,665,000,000$ | 3,583,000,000$ | 3,061,000,000$ | 3,143,000,000$ | 3,021,000,000$ | 3,103,000,000$ | 3,254,000,000$ | 3,426,000,000$ | 3,441,000,000$ | 3,864,000,000$ | 4,099,000,000$ | 4,390,000,000$ | 4,871,000,000$ | 2,066,000,000$ |
| Physical Assets | | 2,627,000,000$ | 2,574,000,000$ | 2,502,000,000$ | 2,397,000,000$ | 2,361,000,000$ | 2,357,000,000$ | 2,316,000,000$ | 2,201,000,000$ | 2,171,000,000$ | 2,172,000,000$ | 2,177,000,000$ | 2,140,000,000$ | 2,071,000,000$ | 2,083,000,000$ | 2,092,000,000$ | 2,064,000,000$ | 2,222,000,000$ | 2,549,000,000$ | 2,581,000,000$ | 2,518,000,000$ | 2,471,000,000$ | 2,392,000,000$ | 2,365,000,000$ | 2,408,000,000$ | 2,493,000,000$ | 2,466,000,000$ | 2,548,000,000$ | 2,503,000,000$ | 2,488,000,000$ | 2,483,000,000$ | 2,464,000,000$ | 2,401,000,000$ | 2,348,000,000$ | 2,349,000,000$ | 2,292,000,000$ | 2,411,000,000$ | 2,300,000,000$ | 2,430,000,000$ | 2,278,000,000$ | 2,112,000,000$ | 2,108,000,000$ | 2,100,000,000$ | 2,045,000,000$ | 2,156,000,000$ | 2,174,000,000$ | 2,209,000,000$ | 2,196,000,000$ | 1,359,000,000$ |
| Other Noncurrent Assets | | 4,152,000,000$ | 4,131,000,000$ | 3,972,000,000$ | 3,672,000,000$ | 3,572,000,000$ | 3,163,000,000$ | 3,186,000,000$ | 2,922,000,000$ | 2,633,000,000$ | 2,500,000,000$ | 1,992,000,000$ | 2,033,000,000$ | 1,903,000,000$ | 1,887,000,000$ | 1,917,000,000$ | 1,973,000,000$ | 2,173,000,000$ | 2,607,000,000$ | 2,581,000,000$ | 2,513,000,000$ | 2,403,000,000$ | 2,226,000,000$ | 2,258,000,000$ | 2,099,000,000$ | 2,082,000,000$ | 2,097,000,000$ | 2,099,000,000$ | 2,184,000,000$ | 2,025,000,000$ | 2,070,000,000$ | 2,027,000,000$ | 1,991,000,000$ | 1,971,000,000$ | 1,927,000,000$ | 3,415,000,000$ | 2,000,000,000$ | 1,923,000,000$ | 2,166,000,000$ | 3,003,000,000$ | 1,910,000,000$ | 1,897,000,000$ | 1,879,000,000$ | 1,897,000,000$ | 1,993,000,000$ | 1,985,000,000$ | 2,003,000,000$ | 1,929,000,000$ | 1,520,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 85,515,000,000$ | 82,899,000,000$ | 76,834,000,000$ | 73,785,000,000$ | 75,071,000,000$ | 73,051,000,000$ | 69,042,000,000$ | 68,194,000,000$ | 67,555,000,000$ | 65,336,000,000$ | 63,810,000,000$ | 64,779,000,000$ | 64,330,000,000$ | 63,767,000,000$ | 65,090,000,000$ | 64,495,000,000$ | 63,688,000,000$ | 62,939,000,000$ | 64,840,000,000$ | 62,122,000,000$ | 55,468,000,000$ | 52,013,000,000$ | 55,938,000,000$ | 54,488,000,000$ | 52,302,000,000$ | 53,612,000,000$ | 51,385,000,000$ | 51,622,000,000$ | 51,887,000,000$ | 51,635,000,000$ | 50,324,000,000$ | 52,241,000,000$ | 52,484,000,000$ | 50,303,000,000$ | 49,696,000,000$ | 50,022,000,000$ | 48,692,000,000$ | 48,413,000,000$ | 47,515,000,000$ | 46,127,000,000$ | 46,946,000,000$ | 46,986,000,000$ | 45,785,000,000$ | 45,954,000,000$ | 41,706,000,000$ | 42,241,000,000$ | 41,441,000,000$ | 28,452,000,000$ |
| Total Current Liabilities | | 68,031,000,000$ | 64,331,000,000$ | 61,604,000,000$ | 58,562,000,000$ | 58,771,000,000$ | 56,434,000,000$ | 52,357,000,000$ | 51,661,000,000$ | 51,147,000,000$ | 48,422,000,000$ | 47,957,000,000$ | 48,006,000,000$ | 48,357,000,000$ | 47,201,000,000$ | 48,466,000,000$ | 47,452,000,000$ | 46,075,000,000$ | 43,835,000,000$ | 44,103,000,000$ | 41,930,000,000$ | 42,724,000,000$ | 38,600,000,000$ | 42,624,000,000$ | 40,055,000,000$ | 37,145,000,000$ | 37,952,000,000$ | 37,626,000,000$ | 37,424,000,000$ | 38,863,000,000$ | 38,348,000,000$ | 36,685,000,000$ | 37,652,000,000$ | 37,765,000,000$ | 35,799,000,000$ | 35,612,000,000$ | 38,174,000,000$ | 37,051,000,000$ | 36,574,000,000$ | 35,069,000,000$ | 34,479,000,000$ | 34,775,000,000$ | 34,673,000,000$ | 33,497,000,000$ | 32,778,000,000$ | 29,337,000,000$ | 29,245,000,000$ | 29,615,000,000$ | 21,904,000,000$ |
| Accounts Payable | | 60,938,000,000$ | 57,861,000,000$ | 55,330,000,000$ | 49,689,000,000$ | 53,317,000,000$ | 51,704,000,000$ | 47,097,000,000$ | 46,699,000,000$ | 46,795,000,000$ | 43,982,000,000$ | 42,490,000,000$ | 42,238,000,000$ | 41,003,000,000$ | 39,708,000,000$ | 38,086,000,000$ | 37,183,000,000$ | 38,922,000,000$ | 38,389,000,000$ | 38,975,000,000$ | 36,509,000,000$ | 36,255,000,000$ | 33,209,000,000$ | 37,195,000,000$ | 32,744,000,000$ | 32,560,000,000$ | 34,021,000,000$ | 33,853,000,000$ | 32,091,000,000$ | 33,227,000,000$ | 32,063,000,000$ | 32,177,000,000$ | 33,009,000,000$ | 33,580,000,000$ | 32,015,000,000$ | 31,022,000,000$ | 30,811,000,000$ | 31,037,000,000$ | 30,424,000,000$ | 28,585,000,000$ | 26,854,000,000$ | 27,151,000,000$ | 26,319,000,000$ | 25,166,000,000$ | 25,205,000,000$ | 22,656,000,000$ | 22,812,000,000$ | 21,128,000,000$ | 16,638,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 278,000,000$ | 297,000,000$ | 258,000,000$ | 256,000,000$ | 243,000,000$ | 296,000,000$ | 295,000,000$ | 296,000,000$ | 296,000,000$ | 300,000,000$ | 299,000,000$ | 292,000,000$ | 284,000,000$ | 293,000,000$ | 297,000,000$ | 294,000,000$ | 348,000,000$ | 392,000,000$ | 390,000,000$ | 384,000,000$ | 367,000,000$ | 358,000,000$ | 354,000,000$ | 365,000,000$ | 362,000,000$ | 373,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 17,484,000,000$ | 18,568,000,000$ | 15,230,000,000$ | 15,223,000,000$ | 16,300,000,000$ | 16,617,000,000$ | 16,685,000,000$ | 16,533,000,000$ | 16,408,000,000$ | 16,914,000,000$ | 15,853,000,000$ | 16,773,000,000$ | 15,973,000,000$ | 16,566,000,000$ | 16,624,000,000$ | 17,043,000,000$ | 17,613,000,000$ | 19,104,000,000$ | 20,737,000,000$ | 20,192,000,000$ | 12,744,000,000$ | 13,413,000,000$ | 13,314,000,000$ | 14,433,000,000$ | 15,157,000,000$ | 15,660,000,000$ | 13,759,000,000$ | 14,198,000,000$ | 13,024,000,000$ | 13,287,000,000$ | 13,639,000,000$ | 14,589,000,000$ | 14,719,000,000$ | 14,504,000,000$ | 14,084,000,000$ | 11,848,000,000$ | 11,641,000,000$ | 11,839,000,000$ | 12,446,000,000$ | 11,648,000,000$ | 12,171,000,000$ | 12,313,000,000$ | 12,288,000,000$ | 13,176,000,000$ | 12,369,000,000$ | 12,996,000,000$ | 11,826,000,000$ | 6,548,000,000$ |
| Long Term Debt | | 6,011,000,000$ | 6,528,000,000$ | 4,300,000,000$ | 4,422,000,000$ | 5,691,000,000$ | 5,584,000,000$ | 5,416,000,000$ | 5,625,000,000$ | 5,535,000,000$ | 5,611,000,000$ | 4,453,000,000$ | 5,452,000,000$ | 4,813,000,000$ | 4,976,000,000$ | 4,895,000,000$ | 5,518,000,000$ | 5,946,000,000$ | 6,424,000,000$ | 6,406,000,000$ | 6,467,000,000$ | 5,848,000,000$ | 6,395,000,000$ | 6,335,000,000$ | 6,734,000,000$ | 7,342,000,000$ | 7,382,000,000$ | 7,265,000,000$ | 7,616,000,000$ | 6,568,000,000$ | 6,592,000,000$ | 6,751,000,000$ | 7,514,000,000$ | 7,490,000,000$ | 7,424,000,000$ | 7,305,000,000$ | 5,969,000,000$ | 5,941,000,000$ | 5,942,000,000$ | 6,497,000,000$ | 7,715,000,000$ | 8,136,000,000$ | 8,142,000,000$ | 8,180,000,000$ | 8,981,000,000$ | 9,620,000,000$ | 10,141,000,000$ | 8,949,000,000$ | 4,521,000,000$ |
| Long Term Capital Lease Obligations | | 1,756,000,000$ | 1,859,000,000$ | 1,478,000,000$ | 1,489,000,000$ | 1,232,000,000$ | 1,466,000,000$ | 1,466,000,000$ | 1,421,000,000$ | 1,436,000,000$ | 1,462,000,000$ | 1,402,000,000$ | 1,410,000,000$ | 1,315,000,000$ | 1,364,000,000$ | 1,366,000,000$ | 1,391,000,000$ | 1,605,000,000$ | 1,888,000,000$ | 1,867,000,000$ | 1,747,000,000$ | 1,669,000,000$ | 1,627,000,000$ | 1,660,000,000$ | 1,780,000,000$ | 1,763,000,000$ | 1,805,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 2,751,000,000$ | 2,868,000,000$ | 2,659,000,000$ | 2,603,000,000$ | 2,712,000,000$ | 2,525,000,000$ | 2,610,000,000$ | 2,381,000,000$ | 2,197,000,000$ | 2,074,000,000$ | 1,813,000,000$ | 1,804,000,000$ | 1,541,000,000$ | 1,553,000,000$ | 1,540,000,000$ | 1,612,000,000$ | 1,564,000,000$ | 1,748,000,000$ | 1,715,000,000$ | 1,846,000,000$ | 1,669,000,000$ | 1,703,000,000$ | 1,662,000,000$ | 1,836,000,000$ | 1,950,000,000$ | 2,016,000,000$ | 2,103,000,000$ | 2,195,000,000$ | 2,197,000,000$ | 2,448,000,000$ | 2,625,000,000$ | 2,807,000,000$ | 2,082,000,000$ | 1,938,000,000$ | 1,774,000,000$ | 1,684,000,000$ | 1,727,000,000$ | 1,768,000,000$ | 1,809,000,000$ | 2,555,000,000$ | 2,625,000,000$ | 2,741,000,000$ | 1,863,000,000$ | 2,734,000,000$ | 2,749,000,000$ | 2,855,000,000$ | 2,897,000,000$ | 2,027,000,000$ |
| Total Equity | | (1,355,000,000$) | (1,588,000,000$) | (1,694,000,000$) | (2,704,000,000$) | (2,642,000,000$) | (1,381,000,000$) | (1,599,000,000$) | (1,682,000,000$) | (1,464,000,000$) | (1,240,000,000$) | (1,490,000,000$) | (2,089,000,000$) | (1,249,000,000$) | (1,472,000,000$) | (1,792,000,000$) | (787,000,000$) | (87,000,000$) | (45,000,000$) | 175,000,000$ | (277,000,000$) | 6,090,000,000$ | 5,653,000,000$ | 5,309,000,000$ | 6,385,000,000$ | 6,692,000,000$ | 8,068,000,000$ | 8,287,000,000$ | 9,389,000,000$ | 9,534,000,000$ | 9,647,000,000$ | 10,057,000,000$ | 11,972,000,000$ | 11,362,000,000$ | 11,513,000,000$ | 11,273,000,000$ | 7,852,000,000$ | 9,623,000,000$ | 9,491,000,000$ | 9,008,000,000$ | 8,960,000,000$ | 8,873,000,000$ | 8,939,000,000$ | 8,085,000,000$ | 9,156,000,000$ | 10,526,000,000$ | 10,765,000,000$ | 10,318,000,000$ | 8,027,000,000$ |
| Equity to Minority | | 384,000,000$ | 379,000,000$ | 380,000,000$ | 380,000,000$ | 375,000,000$ | 374,000,000$ | 372,000,000$ | 371,000,000$ | 364,000,000$ | 362,000,000$ | 367,000,000$ | 366,000,000$ | 518,000,000$ | 532,000,000$ | 480,000,000$ | 487,000,000$ | 484,000,000$ | 484,000,000$ | 196,000,000$ | 200,000,000$ | 200,000,000$ | 207,000,000$ | 217,000,000$ | 211,000,000$ | 210,000,000$ | 194,000,000$ | 193,000,000$ | 204,000,000$ | 208,000,000$ | 240,000,000$ | 253,000,000$ | 238,000,000$ | 219,000,000$ | 210,000,000$ | 178,000,000$ | 160,000,000$ | 174,000,000$ | 242,000,000$ | 84,000,000$ | 84,000,000$ | 85,000,000$ | 86,000,000$ | 84,000,000$ | 72,000,000$ | 1,595,000,000$ | 1,786,000,000$ | 1,796,000,000$ | |
| Equity to Common Shareholders | | (1,739,000,000$) | (1,967,000,000$) | (2,074,000,000$) | (3,084,000,000$) | (3,017,000,000$) | (1,755,000,000$) | (1,971,000,000$) | (2,053,000,000$) | (1,828,000,000$) | (1,602,000,000$) | (1,857,000,000$) | (2,455,000,000$) | (1,767,000,000$) | (2,004,000,000$) | (2,272,000,000$) | (1,274,000,000$) | (571,000,000$) | (529,000,000$) | (21,000,000$) | (477,000,000$) | 5,890,000,000$ | 5,446,000,000$ | 5,092,000,000$ | 6,174,000,000$ | 6,482,000,000$ | 7,874,000,000$ | 8,094,000,000$ | 9,185,000,000$ | 9,326,000,000$ | 9,407,000,000$ | 9,804,000,000$ | 11,734,000,000$ | 11,143,000,000$ | 11,303,000,000$ | 11,095,000,000$ | 7,692,000,000$ | 9,449,000,000$ | 9,249,000,000$ | 8,924,000,000$ | 8,876,000,000$ | 8,788,000,000$ | 8,853,000,000$ | 8,001,000,000$ | 9,084,000,000$ | 8,931,000,000$ | 8,979,000,000$ | 8,522,000,000$ | 8,027,000,000$ |
| Additional Paid-In Capital | | 8,499,000,000$ | 8,449,000,000$ | 8,373,000,000$ | 8,291,000,000$ | 8,221,000,000$ | 8,126,000,000$ | 8,048,000,000$ | 7,962,000,000$ | 7,899,000,000$ | 7,824,000,000$ | 7,747,000,000$ | 7,536,000,000$ | 7,609,000,000$ | 7,350,000,000$ | 7,275,000,000$ | 7,411,000,000$ | 7,311,000,000$ | 7,057,000,000$ | 6,925,000,000$ | 6,847,000,000$ | 6,780,000,000$ | 6,711,000,000$ | 6,663,000,000$ | 6,614,000,000$ | 6,573,000,000$ | 6,483,000,000$ | 6,435,000,000$ | 6,321,000,000$ | 6,411,000,000$ | 6,372,000,000$ | 6,188,000,000$ | 6,253,000,000$ | 6,141,000,000$ | 6,080,000,000$ | 6,028,000,000$ | 6,037,000,000$ | 5,994,000,000$ | 5,923,000,000$ | 5,845,000,000$ | 5,793,000,000$ | 7,212,000,000$ | 7,121,000,000$ | 6,968,000,000$ | 6,875,000,000$ | 6,759,000,000$ | 6,686,000,000$ | 6,552,000,000$ | 6,442,000,000$ |
| Retained Earnings | | 19,622,000,000$ | 18,616,000,000$ | 17,921,000,000$ | 16,752,000,000$ | 15,959,000,000$ | 15,810,000,000$ | 14,978,000,000$ | 14,268,000,000$ | 13,761,000,000$ | 13,182,000,000$ | 12,295,000,000$ | 11,582,000,000$ | 10,579,000,000$ | 9,732,000,000$ | 9,030,000,000$ | 8,734,000,000$ | 8,812,000,000$ | 8,618,000,000$ | 8,202,000,000$ | 7,595,000,000$ | 13,890,000,000$ | 13,384,000,000$ | 13,022,000,000$ | 12,075,000,000$ | 11,965,000,000$ | 12,770,000,000$ | 12,409,000,000$ | 13,276,000,000$ | 13,354,000,000$ | 12,932,000,000$ | 12,986,000,000$ | 14,202,000,000$ | 13,370,000,000$ | 13,442,000,000$ | 13,189,000,000$ | 9,663,000,000$ | 9,088,000,000$ | 8,843,000,000$ | 8,360,000,000$ | 7,995,000,000$ | 13,780,000,000$ | 13,227,000,000$ | 12,705,000,000$ | 12,628,000,000$ | 12,211,000,000$ | 11,800,000,000$ | 11,453,000,000$ | 11,138,000,000$ |
| Treasury Stock | | | | | | | | | | | | | 20,677,000,000$ | 18,844,000,000$ | 18,141,000,000$ | 17,045,000,000$ | 15,766,000,000$ | 15,031,000,000$ | 14,579,000,000$ | 13,670,000,000$ | 13,418,000,000$ | 13,185,000,000$ | 12,916,000,000$ | 12,892,000,000$ | 10,853,000,000$ | 10,353,000,000$ | 9,603,000,000$ | 8,902,000,000$ | 8,587,000,000$ | 8,678,000,000$ | 8,098,000,000$ | 7,655,000,000$ | 6,997,000,000$ | 6,658,000,000$ | 6,282,000,000$ | 5,982,000,000$ | 5,780,000,000$ | 3,779,000,000$ | 3,778,000,000$ | 3,721,000,000$ | 3,068,000,000$ | 10,561,000,000$ | 10,061,000,000$ | 9,956,000,000$ | 9,612,000,000$ | 9,611,000,000$ | 9,611,000,000$ | 9,507,000,000$ | 9,505,000,000$ |
| Capital Lease Obligations | | | | 1,736,000,000$ | | | | 1,761,000,000$ | | | | 1,701,000,000$ | | | | 1,663,000,000$ | | | | 2,257,000,000$ | | | | 2,014,000,000$ | 2,145,000,000$ | 2,125,000,000$ | 2,200,000,000$ | | | | | | | | | | | | | | | | | | | | | | |