| Mondelez International, Inc. (MDLZ) |
| Q3-CY2026 | 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 |
| Balance Sheet Date | | 2026-Jun-30 | 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 |
| 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 | | 71,247,000,000$ | 71,122,000,000$ | 71,487,000,000$ | 71,358,000,000$ | 71,020,000,000$ | 68,927,000,000$ | 68,497,000,000$ | 72,191,000,000$ | 73,096,000,000$ | 77,624,000,000$ | 71,391,000,000$ | 70,860,000,000$ | 72,025,000,000$ | 72,786,000,000$ | 71,161,000,000$ | 68,036,000,000$ | 66,014,000,000$ | 67,994,000,000$ | 67,092,000,000$ | 67,317,000,000$ | 66,477,000,000$ | 66,349,000,000$ | 67,810,000,000$ | 66,249,000,000$ | 64,194,000,000$ | 63,598,000,000$ | 64,515,000,000$ | 63,895,000,000$ | 63,573,000,000$ | 64,162,000,000$ | 62,618,000,000$ | 63,918,000,000$ | 62,974,000,000$ | 64,503,000,000$ | 62,957,000,000$ | 63,291,000,000$ | 62,757,000,000$ | 62,076,000,000$ | 61,506,000,000$ | 63,265,000,000$ | 63,271,000,000$ | 63,975,000,000$ | 62,843,000,000$ | 66,390,000,000$ | 65,118,000,000$ | 64,206,000,000$ | 66,771,000,000$ | 69,967,000,000$ |
| Total Current Assets | | 12,938,000,000$ | 12,745,000,000$ | 12,951,000,000$ | 13,147,000,000$ | 12,750,000,000$ | 12,730,000,000$ | 13,242,000,000$ | 13,201,000,000$ | 15,170,000,000$ | 19,426,000,000$ | 11,703,000,000$ | 11,515,000,000$ | 11,622,000,000$ | 12,671,000,000$ | 10,091,000,000$ | 9,910,000,000$ | 9,210,000,000$ | 9,619,000,000$ | 10,342,000,000$ | 10,455,000,000$ | 8,654,000,000$ | 8,843,000,000$ | 9,979,000,000$ | 9,446,000,000$ | 7,995,000,000$ | 9,068,000,000$ | 7,630,000,000$ | 8,630,000,000$ | 7,836,000,000$ | 8,539,000,000$ | 7,604,000,000$ | 8,722,000,000$ | 8,202,000,000$ | 8,370,000,000$ | 7,520,000,000$ | 8,155,000,000$ | 8,193,000,000$ | 8,415,000,000$ | 8,480,000,000$ | 8,855,000,000$ | 8,979,000,000$ | 9,009,000,000$ | 8,958,000,000$ | 12,174,000,000$ | 11,888,000,000$ | 11,864,000,000$ | 11,750,000,000$ | 12,846,000,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,352,000,000$ |
| Other Current Assets | | 1,809,000,000$ | 1,760,000,000$ | 1,549,000,000$ | 1,444,000,000$ | 1,664,000,000$ | 1,655,000,000$ | 3,253,000,000$ | 2,723,000,000$ | 5,751,000,000$ | 9,674,000,000$ | 1,766,000,000$ | 1,806,000,000$ | 2,530,000,000$ | 2,815,000,000$ | 880,000,000$ | 837,000,000$ | 1,066,000,000$ | 1,143,000,000$ | 900,000,000$ | 803,000,000$ | 878,000,000$ | 865,000,000$ | 759,000,000$ | 791,000,000$ | 1,073,000,000$ | 1,404,000,000$ | 866,000,000$ | 1,176,000,000$ | 966,000,000$ | 841,000,000$ | 906,000,000$ | 930,000,000$ | 1,039,000,000$ | 666,000,000$ | 676,000,000$ | 617,000,000$ | 778,000,000$ | 641,000,000$ | 800,000,000$ | 479,000,000$ | 592,000,000$ | 590,000,000$ | 633,000,000$ | 638,000,000$ | 653,000,000$ | 1,138,000,000$ | 1,408,000,000$ | 1,235,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 58,309,000,000$ | 58,377,000,000$ | 58,536,000,000$ | 58,211,000,000$ | 58,270,000,000$ | 56,197,000,000$ | 55,255,000,000$ | 58,990,000,000$ | 57,926,000,000$ | 58,198,000,000$ | 59,688,000,000$ | 59,345,000,000$ | 60,403,000,000$ | 60,115,000,000$ | 61,070,000,000$ | 58,126,000,000$ | 56,804,000,000$ | 58,375,000,000$ | 56,750,000,000$ | 56,862,000,000$ | 57,823,000,000$ | 57,506,000,000$ | 57,831,000,000$ | 56,803,000,000$ | 56,199,000,000$ | 54,530,000,000$ | 56,885,000,000$ | 55,265,000,000$ | 55,737,000,000$ | 55,623,000,000$ | 55,014,000,000$ | 55,196,000,000$ | 54,772,000,000$ | 56,133,000,000$ | 55,437,000,000$ | 55,136,000,000$ | 54,564,000,000$ | 53,661,000,000$ | 53,026,000,000$ | 54,410,000,000$ | 54,292,000,000$ | 54,966,000,000$ | 53,885,000,000$ | 54,216,000,000$ | 53,230,000,000$ | 52,342,000,000$ | 55,021,000,000$ | 57,121,000,000$ |
| Goodwill | | 24,180,000,000$ | 24,226,000,000$ | 24,336,000,000$ | 24,250,000,000$ | 24,344,000,000$ | 23,439,000,000$ | 23,017,000,000$ | 23,773,000,000$ | 23,386,000,000$ | 23,539,000,000$ | 23,896,000,000$ | 23,307,000,000$ | 23,670,000,000$ | 23,604,000,000$ | 23,450,000,000$ | 22,387,000,000$ | 22,103,000,000$ | 22,618,000,000$ | 21,978,000,000$ | 22,029,000,000$ | 22,270,000,000$ | 21,945,000,000$ | 21,895,000,000$ | 21,335,000,000$ | 20,997,000,000$ | 20,216,000,000$ | 20,848,000,000$ | 20,465,000,000$ | 20,701,000,000$ | 20,686,000,000$ | 20,725,000,000$ | 20,900,000,000$ | 21,002,000,000$ | 21,301,000,000$ | 21,085,000,000$ | 21,071,000,000$ | 20,915,000,000$ | 20,515,000,000$ | 20,276,000,000$ | 20,751,000,000$ | 20,741,000,000$ | 20,977,000,000$ | 20,664,000,000$ | 20,963,000,000$ | 21,055,000,000$ | 22,356,000,000$ | 23,389,000,000$ | 24,399,000,000$ |
| Other Intangible Assets | | 19,509,000,000$ | 19,533,000,000$ | 19,628,000,000$ | 19,611,000,000$ | 19,729,000,000$ | 19,130,000,000$ | 18,848,000,000$ | 19,459,000,000$ | 19,397,000,000$ | 19,614,000,000$ | 19,836,000,000$ | 19,475,000,000$ | 19,839,000,000$ | 19,810,000,000$ | 19,710,000,000$ | 19,313,000,000$ | 18,339,000,000$ | 18,829,000,000$ | 18,291,000,000$ | 18,413,000,000$ | 18,691,000,000$ | 18,527,000,000$ | 18,482,000,000$ | 18,056,000,000$ | 17,877,000,000$ | 17,271,000,000$ | 17,957,000,000$ | 17,642,000,000$ | 17,943,000,000$ | 17,958,000,000$ | 18,002,000,000$ | 18,136,000,000$ | 18,362,000,000$ | 18,810,000,000$ | 18,639,000,000$ | 18,638,000,000$ | 18,514,000,000$ | 18,297,000,000$ | 18,101,000,000$ | 18,721,000,000$ | 18,781,000,000$ | 19,094,000,000$ | 18,768,000,000$ | 19,115,000,000$ | 19,677,000,000$ | 19,434,000,000$ | 20,335,000,000$ | 21,110,000,000$ |
| Physical Assets | | 10,649,000,000$ | 10,567,000,000$ | 10,667,000,000$ | 10,333,000,000$ | 10,313,000,000$ | 9,767,000,000$ | 9,481,000,000$ | 9,696,000,000$ | 9,488,000,000$ | 9,574,000,000$ | 9,694,000,000$ | 9,142,000,000$ | 9,308,000,000$ | 9,131,000,000$ | 9,020,000,000$ | 8,632,000,000$ | 8,753,000,000$ | 9,015,000,000$ | 8,658,000,000$ | 8,668,000,000$ | 8,857,000,000$ | 8,766,000,000$ | 9,026,000,000$ | 8,533,000,000$ | 8,365,000,000$ | | 8,733,000,000$ | 8,316,000,000$ | 8,550,000,000$ | 8,520,000,000$ | 8,482,000,000$ | 8,403,000,000$ | 8,384,000,000$ | 8,792,000,000$ | 8,677,000,000$ | 8,538,000,000$ | 8,444,000,000$ | 8,377,000,000$ | 8,229,000,000$ | 8,465,000,000$ | 8,425,000,000$ | 8,534,000,000$ | 8,362,000,000$ | 8,564,000,000$ | 8,728,000,000$ | 9,261,000,000$ | 9,827,000,000$ | 10,152,000,000$ |
| Other Noncurrent Assets | | 1,185,000,000$ | 1,141,000,000$ | 951,000,000$ | 1,029,000,000$ | 922,000,000$ | 1,097,000,000$ | 1,187,000,000$ | 1,194,000,000$ | 1,238,000,000$ | 1,083,000,000$ | 886,000,000$ | 2,173,000,000$ | 2,165,000,000$ | 2,000,000,000$ | 1,862,000,000$ | 1,068,000,000$ | 636,000,000$ | 398,000,000$ | 371,000,000$ | 376,000,000$ | 241,000,000$ | 276,000,000$ | 292,000,000$ | 277,000,000$ | 285,000,000$ | 267,000,000$ | 359,000,000$ | 374,000,000$ | 412,000,000$ | 411,000,000$ | 406,000,000$ | 344,000,000$ | 373,000,000$ | 422,000,000$ | 366,000,000$ | 349,000,000$ | 347,000,000$ | 357,000,000$ | 350,000,000$ | 384,000,000$ | 385,000,000$ | 377,000,000$ | 358,000,000$ | 637,000,000$ | 1,281,000,000$ | 1,240,000,000$ | 755,000,000$ | 1,395,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 44,555,000,000$ | 45,318,000,000$ | 45,596,000,000$ | 45,129,000,000$ | 44,773,000,000$ | 43,104,000,000$ | 41,539,000,000$ | 44,300,000,000$ | 45,378,000,000$ | 49,110,000,000$ | 43,025,000,000$ | 42,300,000,000$ | 43,346,000,000$ | 44,512,000,000$ | 44,241,000,000$ | 41,366,000,000$ | 38,461,000,000$ | 39,778,000,000$ | 38,769,000,000$ | 39,563,000,000$ | 38,857,000,000$ | 39,200,000,000$ | 40,156,000,000$ | 39,221,000,000$ | 38,097,000,000$ | 37,846,000,000$ | 37,198,000,000$ | 37,021,000,000$ | 37,399,000,000$ | 38,253,000,000$ | 37,016,000,000$ | 38,386,000,000$ | 37,687,000,000$ | 37,953,000,000$ | 36,883,000,000$ | 37,192,000,000$ | 36,965,000,000$ | 36,357,000,000$ | 36,323,000,000$ | 35,688,000,000$ | 35,595,000,000$ | 36,113,000,000$ | 34,743,000,000$ | 36,438,000,000$ | 40,384,000,000$ | 39,594,000,000$ | 38,918,000,000$ | 39,011,000,000$ |
| Total Current Liabilities | | 21,593,000,000$ | 23,501,000,000$ | 21,864,000,000$ | 21,512,000,000$ | 19,883,000,000$ | 21,003,000,000$ | 19,549,000,000$ | 21,073,000,000$ | 22,430,000,000$ | 25,288,000,000$ | 19,013,000,000$ | 18,936,000,000$ | 18,002,000,000$ | 18,531,000,000$ | 16,731,000,000$ | 14,321,000,000$ | 13,578,000,000$ | 14,103,000,000$ | 14,008,000,000$ | 14,259,000,000$ | 14,085,000,000$ | 14,550,000,000$ | 15,159,000,000$ | 12,685,000,000$ | 14,539,000,000$ | 17,004,000,000$ | 15,322,000,000$ | 17,120,000,000$ | 17,798,000,000$ | 17,721,000,000$ | 16,737,000,000$ | 15,508,000,000$ | 14,832,000,000$ | 16,798,000,000$ | 15,793,000,000$ | 16,035,000,000$ | 15,563,000,000$ | 15,057,000,000$ | 14,417,000,000$ | 13,957,000,000$ | 12,996,000,000$ | 13,178,000,000$ | 10,922,000,000$ | 13,637,000,000$ | 16,788,000,000$ | 16,466,000,000$ | 14,007,000,000$ | 14,615,000,000$ |
| Accounts Payable | | 9,411,000,000$ | 9,744,000,000$ | 10,139,000,000$ | 10,022,000,000$ | 9,975,000,000$ | 9,921,000,000$ | 9,433,000,000$ | 9,110,000,000$ | 8,370,000,000$ | 8,618,000,000$ | 8,321,000,000$ | 7,658,000,000$ | 7,740,000,000$ | 7,885,000,000$ | 7,562,000,000$ | 6,726,000,000$ | 6,787,000,000$ | 7,241,000,000$ | 6,730,000,000$ | 6,484,000,000$ | 6,375,000,000$ | 6,372,000,000$ | 6,209,000,000$ | 5,597,000,000$ | 5,466,000,000$ | 5,554,000,000$ | 5,853,000,000$ | 5,322,000,000$ | 5,312,000,000$ | 5,566,000,000$ | 5,794,000,000$ | 5,374,000,000$ | 5,248,000,000$ | 5,727,000,000$ | 5,705,000,000$ | 5,139,000,000$ | 5,012,000,000$ | 4,897,000,000$ | 5,318,000,000$ | 4,884,000,000$ | 4,562,000,000$ | 4,779,000,000$ | 4,890,000,000$ | 4,875,000,000$ | 4,499,000,000$ | 5,199,000,000$ | 5,299,000,000$ | 5,184,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | 164,000,000$ | | | | 172,000,000$ | | | | 165,000,000$ | | | | 166,000,000$ | | | | 174,000,000$ | | | | 190,000,000$ | | | | 178,000,000$ | 173,000,000$ | 197,000,000$ | 179,000,000$ | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 22,962,000,000$ | 21,817,000,000$ | 23,732,000,000$ | 23,617,000,000$ | 24,890,000,000$ | 22,101,000,000$ | 21,990,000,000$ | 23,227,000,000$ | 22,948,000,000$ | 23,822,000,000$ | 24,012,000,000$ | 23,364,000,000$ | 25,344,000,000$ | 25,981,000,000$ | 27,510,000,000$ | 27,045,000,000$ | 24,883,000,000$ | 25,675,000,000$ | 24,761,000,000$ | 25,304,000,000$ | 24,772,000,000$ | 24,650,000,000$ | 24,997,000,000$ | 26,536,000,000$ | 23,558,000,000$ | 20,842,000,000$ | 21,876,000,000$ | 19,901,000,000$ | 19,601,000,000$ | 20,532,000,000$ | 20,279,000,000$ | 22,878,000,000$ | 22,855,000,000$ | 21,155,000,000$ | 21,090,000,000$ | 21,157,000,000$ | 21,402,000,000$ | 21,300,000,000$ | 21,906,000,000$ | 21,731,000,000$ | 22,599,000,000$ | 22,935,000,000$ | 23,821,000,000$ | 22,801,000,000$ | 23,596,000,000$ | 23,128,000,000$ | 24,911,000,000$ | 24,396,000,000$ |
| Long Term Debt | | 16,460,000,000$ | 15,468,000,000$ | 16,936,000,000$ | 17,134,000,000$ | 18,116,000,000$ | 15,796,000,000$ | 15,481,000,000$ | 16,499,000,000$ | 16,141,000,000$ | 16,781,000,000$ | 16,673,000,000$ | 16,411,000,000$ | 18,147,000,000$ | 18,556,000,000$ | 20,053,000,000$ | 19,811,000,000$ | 17,861,000,000$ | 18,344,000,000$ | 17,393,000,000$ | 17,692,000,000$ | 17,046,000,000$ | 16,961,000,000$ | 17,094,000,000$ | 18,916,000,000$ | 16,004,000,000$ | 13,354,000,000$ | 14,116,000,000$ | 12,535,000,000$ | 11,724,000,000$ | 12,400,000,000$ | 12,532,000,000$ | 14,852,000,000$ | 14,857,000,000$ | 13,180,000,000$ | 12,972,000,000$ | 12,918,000,000$ | 13,226,000,000$ | 12,906,000,000$ | 13,217,000,000$ | 13,105,000,000$ | 13,578,000,000$ | 13,800,000,000$ | 14,557,000,000$ | 13,029,000,000$ | 13,090,000,000$ | 12,822,000,000$ | 13,821,000,000$ | 13,988,000,000$ |
| Long Term Capital Lease Obligations | | 609,000,000$ | 598,000,000$ | 599,000,000$ | 611,000,000$ | 618,000,000$ | 617,000,000$ | 623,000,000$ | 621,000,000$ | 492,000,000$ | 504,000,000$ | 537,000,000$ | 466,000,000$ | 492,000,000$ | 508,000,000$ | 514,000,000$ | 523,000,000$ | 489,000,000$ | 508,000,000$ | 459,000,000$ | 476,000,000$ | 489,000,000$ | 447,000,000$ | 470,000,000$ | 484,000,000$ | 479,000,000$ | 433,000,000$ | 403,000,000$ | 429,000,000$ | 447,000,000$ | 470,000,000$ | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 1,912,000,000$ | 1,741,000,000$ | 1,885,000,000$ | 1,970,000,000$ | 2,133,000,000$ | 1,798,000,000$ | 1,789,000,000$ | 2,191,000,000$ | 2,471,000,000$ | 2,609,000,000$ | 2,735,000,000$ | 2,479,000,000$ | 2,593,000,000$ | 2,668,000,000$ | 2,688,000,000$ | 2,482,000,000$ | 2,063,000,000$ | 2,353,000,000$ | 2,326,000,000$ | 2,348,000,000$ | 2,320,000,000$ | 2,383,000,000$ | 2,302,000,000$ | 2,261,000,000$ | 2,213,000,000$ | 2,261,000,000$ | 2,351,000,000$ | 2,345,000,000$ | 2,387,000,000$ | 2,601,000,000$ | 2,623,000,000$ | 2,765,000,000$ | 2,819,000,000$ | 2,589,000,000$ | 2,689,000,000$ | 1,496,000,000$ | 1,488,000,000$ | 1,615,000,000$ | 1,572,000,000$ | 1,709,000,000$ | 2,008,000,000$ | 1,934,000,000$ | 1,832,000,000$ | 1,962,000,000$ | 2,159,000,000$ | 2,003,000,000$ | 2,140,000,000$ | 2,390,000,000$ |
| Total Equity | | 26,692,000,000$ | 25,804,000,000$ | 25,891,000,000$ | 26,229,000,000$ | 26,247,000,000$ | 25,823,000,000$ | 26,958,000,000$ | 27,891,000,000$ | 27,718,000,000$ | 28,514,000,000$ | 28,366,000,000$ | 28,560,000,000$ | 28,679,000,000$ | 28,274,000,000$ | 26,920,000,000$ | 26,670,000,000$ | 27,553,000,000$ | 28,216,000,000$ | 28,323,000,000$ | 27,754,000,000$ | 27,620,000,000$ | 27,149,000,000$ | 27,654,000,000$ | 27,028,000,000$ | 26,097,000,000$ | 25,820,000,000$ | 27,317,000,000$ | 26,809,000,000$ | 26,143,000,000$ | 25,835,000,000$ | 25,602,000,000$ | 25,532,000,000$ | 25,275,000,000$ | 26,544,000,000$ | 26,025,000,000$ | 26,099,000,000$ | 25,792,000,000$ | 25,719,000,000$ | 25,195,000,000$ | 27,577,000,000$ | 27,676,000,000$ | 27,862,000,000$ | 28,100,000,000$ | 29,952,000,000$ | 24,734,000,000$ | 24,612,000,000$ | 27,853,000,000$ | 30,956,000,000$ |
| Equity to Minority | | 53,000,000$ | 54,000,000$ | 53,000,000$ | 52,000,000$ | 54,000,000$ | 38,000,000$ | 26,000,000$ | 37,000,000$ | 29,000,000$ | 32,000,000$ | 34,000,000$ | 25,000,000$ | 32,000,000$ | 46,000,000$ | 37,000,000$ | 29,000,000$ | 42,000,000$ | 55,000,000$ | 54,000,000$ | 56,000,000$ | 77,000,000$ | 74,000,000$ | 76,000,000$ | 85,000,000$ | 79,000,000$ | 78,000,000$ | 76,000,000$ | 68,000,000$ | 81,000,000$ | 81,000,000$ | 76,000,000$ | 75,000,000$ | 84,000,000$ | 98,000,000$ | 80,000,000$ | 68,000,000$ | 72,000,000$ | 61,000,000$ | 54,000,000$ | 68,000,000$ | 84,000,000$ | 92,000,000$ | 88,000,000$ | 84,000,000$ | 89,000,000$ | 66,000,000$ | 103,000,000$ | 112,000,000$ |
| Equity to Common Shareholders | | 26,639,000,000$ | 25,750,000,000$ | 25,838,000,000$ | 26,177,000,000$ | 26,193,000,000$ | 25,785,000,000$ | 26,932,000,000$ | 27,854,000,000$ | 27,689,000,000$ | 28,482,000,000$ | 28,332,000,000$ | 28,535,000,000$ | 28,647,000,000$ | 28,228,000,000$ | 26,883,000,000$ | 26,641,000,000$ | 27,511,000,000$ | 28,161,000,000$ | 28,269,000,000$ | 27,698,000,000$ | 27,543,000,000$ | 27,075,000,000$ | 27,578,000,000$ | 26,943,000,000$ | 26,018,000,000$ | 25,674,000,000$ | 27,241,000,000$ | 26,806,000,000$ | 26,093,000,000$ | 25,828,000,000$ | 25,637,000,000$ | 25,457,000,000$ | 25,203,000,000$ | 26,452,000,000$ | 25,994,000,000$ | 26,031,000,000$ | 25,720,000,000$ | 25,658,000,000$ | 25,161,000,000$ | 27,509,000,000$ | 27,592,000,000$ | 27,770,000,000$ | 28,012,000,000$ | 29,868,000,000$ | 24,645,000,000$ | 24,546,000,000$ | 27,750,000,000$ | 30,844,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31,690,000,000$ | 31,645,000,000$ | 31,651,000,000$ | 31,612,000,000$ |
| Retained Earnings | | 37,233,000,000$ | 36,329,000,000$ | 36,413,000,000$ | 36,390,000,000$ | 36,293,000,000$ | 36,263,000,000$ | 36,476,000,000$ | 35,331,000,000$ | 35,108,000,000$ | 35,074,000,000$ | 34,236,000,000$ | 33,866,000,000$ | 33,458,000,000$ | 33,040,000,000$ | 31,481,000,000$ | 31,437,000,000$ | 31,431,000,000$ | 31,163,000,000$ | 30,806,000,000$ | 30,305,000,000$ | 29,538,000,000$ | 28,903,000,000$ | 28,402,000,000$ | 27,702,000,000$ | 27,040,000,000$ | 26,961,000,000$ | 26,615,000,000$ | 26,345,000,000$ | 25,348,000,000$ | 24,954,000,000$ | 24,491,000,000$ | 24,075,000,000$ | 23,305,000,000$ | 23,315,000,000$ | 22,631,000,000$ | 22,296,000,000$ | 21,648,000,000$ | 21,468,000,000$ | 21,149,000,000$ | 21,366,000,000$ | 21,127,000,000$ | 20,970,000,000$ | 20,700,000,000$ | 21,707,000,000$ | 14,725,000,000$ | 14,582,000,000$ | 14,529,000,000$ | 14,298,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | 25,794,000,000$ | 25,681,000,000$ | 25,368,000,000$ | 24,630,000,000$ | 24,010,000,000$ | 23,769,000,000$ | 23,465,000,000$ | 23,091,000,000$ | 22,204,000,000$ | 21,558,000,000$ | 21,625,000,000$ | 21,652,000,000$ | 21,139,000,000$ | 20,820,000,000$ | 20,684,000,000$ | 20,561,000,000$ | 20,185,000,000$ | 19,908,000,000$ | 19,489,000,000$ | 18,881,000,000$ | 18,555,000,000$ | 18,234,000,000$ | 17,571,000,000$ | 17,072,000,000$ | 16,713,000,000$ | 15,963,000,000$ | 15,538,000,000$ | 15,533,000,000$ | 14,462,000,000$ | 13,957,000,000$ | 13,078,000,000$ | 12,473,000,000$ | 11,112,000,000$ | 10,482,000,000$ |
| Capital Lease Obligations | | | | 763,000,000$ | | | | 795,000,000$ | | | | 702,000,000$ | | | | 680,000,000$ | | | | 633,000,000$ | | | | 660,000,000$ | | | | 581,000,000$ | 602,000,000$ | 644,000,000$ | 649,000,000$ | | | | | | | | | | | | | | | | | | |