| Medtronic plc |
| 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-Jul-25 | 2025-Apr-25 | 2025-Jan-24 | 2024-Oct-25 | 2024-Jul-26 | 2024-Apr-26 | 2024-Jan-26 | 2023-Oct-27 | 2023-Jul-28 | 2023-Apr-28 | 2023-Jan-27 | 2022-Oct-28 | 2022-Jul-29 | 2022-Apr-29 | 2022-Jan-28 | 2021-Oct-29 | 2021-Jul-30 | 2021-Apr-30 | 2021-Jan-29 | 2020-Oct-30 | 2020-Jul-31 | 2020-Apr-24 | 2020-Jan-24 | 2019-Oct-25 | 2019-Jul-26 | 2019-Apr-26 | 2019-Jan-25 | 2018-Oct-26 | 2018-Jul-27 | 2018-Apr-27 | 2018-Jan-26 | 2017-Oct-27 | 2017-Jul-28 | 2017-Apr-28 | 2017-Jan-27 | 2016-Oct-28 | 2016-Jul-29 | 2016-Apr-29 | 2016-Jan-29 | 2015-Oct-30 | 2015-Jul-31 | 2015-Apr-24 | | | | | |
| 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 | | | | | |
| Total Assets | | | 90,972,000,000$ | 91,680,000,000$ | 89,973,000,000$ | 90,042,000,000$ | 89,749,000,000$ | 89,981,000,000$ | 90,836,000,000$ | 90,087,000,000$ | 90,776,000,000$ | 90,948,000,000$ | 94,134,000,000$ | 93,241,000,000$ | 89,914,000,000$ | 90,981,000,000$ | 91,804,000,000$ | 91,756,000,000$ | 91,802,000,000$ | 93,083,000,000$ | 97,270,000,000$ | 95,886,000,000$ | 93,906,000,000$ | 90,689,000,000$ | 92,822,000,000$ | 91,053,000,000$ | 91,268,000,000$ | 89,694,000,000$ | 88,730,000,000$ | 88,150,000,000$ | 89,721,000,000$ | 91,393,000,000$ | 95,800,000,000$ | 94,458,000,000$ | 100,250,000,000$ | 99,857,000,000$ | 97,578,000,000$ | 98,406,000,000$ | 98,601,000,000$ | 99,644,000,000$ | 102,706,000,000$ | 104,945,000,000$ | 104,626,000,000$ | 106,685,000,000$ | 46,000$ | | 37,943,000,000$ | | |
| Total Current Assets | | | 23,223,000,000$ | 23,814,000,000$ | 22,513,000,000$ | 22,438,000,000$ | 21,947,000,000$ | 21,935,000,000$ | 22,513,000,000$ | 22,081,000,000$ | 21,869,000,000$ | 21,675,000,000$ | 25,364,000,000$ | 25,398,000,000$ | 22,135,000,000$ | 23,059,000,000$ | 23,303,000,000$ | 22,731,000,000$ | 22,434,000,000$ | 22,548,000,000$ | 26,347,000,000$ | 26,036,000,000$ | 24,509,000,000$ | 22,031,000,000$ | 24,043,000,000$ | 22,653,000,000$ | 22,705,000,000$ | 21,967,000,000$ | 20,877,000,000$ | 21,653,000,000$ | 22,460,000,000$ | 22,980,000,000$ | 26,607,000,000$ | 25,162,000,000$ | 24,779,000,000$ | 24,873,000,000$ | 22,423,000,000$ | 22,526,000,000$ | 23,498,000,000$ | 23,600,000,000$ | 27,569,000,000$ | 28,723,000,000$ | 29,147,000,000$ | 30,844,000,000$ | 46,000$ | | 21,210,000,000$ | | |
| Cash and Cash Equivalents | | | 1,273,000,000$ | 2,218,000,000$ | 1,240,000,000$ | 1,394,000,000$ | 1,311,000,000$ | 1,284,000,000$ | 1,623,000,000$ | 1,311,000,000$ | 1,339,000,000$ | 1,543,000,000$ | 4,521,000,000$ | 4,828,000,000$ | 2,140,000,000$ | 3,714,000,000$ | 3,479,000,000$ | 2,900,000,000$ | 3,004,000,000$ | 3,593,000,000$ | 5,077,000,000$ | 6,420,000,000$ | 6,499,000,000$ | 4,140,000,000$ | 3,709,000,000$ | 3,962,000,000$ | 5,080,000,000$ | 4,393,000,000$ | 3,703,000,000$ | 3,911,000,000$ | 4,380,000,000$ | 3,669,000,000$ | 6,358,000,000$ | 5,529,000,000$ | 4,691,000,000$ | 4,967,000,000$ | 2,768,000,000$ | 2,954,000,000$ | 3,060,000,000$ | 2,876,000,000$ | 2,721,000,000$ | 2,378,000,000$ | 2,979,000,000$ | 4,843,000,000$ | 17,231,000,000$ | 1,336,000,000$ | 1,403,000,000$ | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 2,952,000,000$ | 2,858,000,000$ | 2,865,000,000$ | 2,710,000,000$ | 2,679,000,000$ | 2,584,000,000$ | 2,499,000,000$ | 2,658,000,000$ | 2,518,000,000$ | 2,425,000,000$ | 2,965,000,000$ | 3,287,000,000$ | 3,145,000,000$ | 2,318,000,000$ | 2,122,000,000$ | 2,220,000,000$ | 2,120,000,000$ | 1,955,000,000$ | 1,986,000,000$ | 1,927,000,000$ | 2,070,000,000$ | 2,209,000,000$ | 2,045,000,000$ | 2,095,000,000$ | 2,196,000,000$ | 2,144,000,000$ | 2,015,000,000$ | 2,014,000,000$ | 2,101,000,000$ | 2,187,000,000$ | 2,645,000,000$ | 2,246,000,000$ | 2,000,000,000$ | 1,865,000,000$ | 1,792,000,000$ | 1,891,000,000$ | 1,751,000,000$ | 1,931,000,000$ | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 369,000,000$ | 371,000,000$ | | | | 0$ | | | | | | | | | |
| Total Noncurrent Assets | | | 67,749,000,000$ | 67,866,000,000$ | 67,460,000,000$ | 67,604,000,000$ | 67,802,000,000$ | 68,046,000,000$ | 68,323,000,000$ | 68,006,000,000$ | 68,907,000,000$ | 69,273,000,000$ | 68,770,000,000$ | 67,843,000,000$ | 67,779,000,000$ | 67,922,000,000$ | 68,501,000,000$ | 69,025,000,000$ | 69,368,000,000$ | 70,535,000,000$ | 70,923,000,000$ | 69,850,000,000$ | 69,397,000,000$ | 68,658,000,000$ | 68,779,000,000$ | 68,400,000,000$ | 68,563,000,000$ | 67,727,000,000$ | 67,853,000,000$ | 66,497,000,000$ | 67,261,000,000$ | 68,413,000,000$ | 69,193,000,000$ | 69,296,000,000$ | 75,471,000,000$ | 74,984,000,000$ | 75,155,000,000$ | 75,880,000,000$ | 75,103,000,000$ | 76,044,000,000$ | 75,137,000,000$ | 76,222,000,000$ | 75,479,000,000$ | 75,841,000,000$ | 0$ | | 16,733,000,000$ | | |
| Goodwill | | | 42,007,000,000$ | 41,737,000,000$ | 40,819,000,000$ | 41,161,000,000$ | 41,084,000,000$ | 40,986,000,000$ | 41,160,000,000$ | 40,821,000,000$ | 41,436,000,000$ | 41,425,000,000$ | 41,565,000,000$ | 40,417,000,000$ | 40,324,000,000$ | 40,502,000,000$ | 80,000,000$ | 80,000,000$ | 41,720,000,000$ | 41,961,000,000$ | 42,141,000,000$ | 41,212,000,000$ | 40,714,000,000$ | 39,841,000,000$ | 40,091,000,000$ | 39,952,000,000$ | 40,082,000,000$ | 39,959,000,000$ | 40,003,000,000$ | 38,605,000,000$ | 38,955,000,000$ | 39,543,000,000$ | 39,795,000,000$ | 39,077,000,000$ | 39,196,000,000$ | 38,515,000,000$ | 41,224,000,000$ | 41,707,000,000$ | 41,309,000,000$ | 41,500,000,000$ | 40,376,000,000$ | 41,274,000,000$ | 40,657,000,000$ | 40,530,000,000$ | | | 10,593,000,000$ | | |
| Other Intangible Assets | | | 11,223,000,000$ | 11,667,000,000$ | 12,184,000,000$ | 12,423,000,000$ | 12,819,000,000$ | 13,225,000,000$ | 13,690,000,000$ | 14,060,000,000$ | 14,434,000,000$ | 14,844,000,000$ | 15,265,000,000$ | 15,655,000,000$ | 15,775,000,000$ | 15,595,000,000$ | 16,078,000,000$ | 16,523,000,000$ | 16,890,000,000$ | 17,740,000,000$ | 18,240,000,000$ | 18,412,000,000$ | 18,670,000,000$ | 19,063,000,000$ | 19,456,000,000$ | 19,775,000,000$ | 20,234,000,000$ | 20,560,000,000$ | 20,835,000,000$ | 20,819,000,000$ | 21,270,000,000$ | 21,723,000,000$ | 22,178,000,000$ | 22,625,000,000$ | 23,006,000,000$ | 23,407,000,000$ | 26,209,000,000$ | 26,739,000,000$ | 26,437,000,000$ | 26,899,000,000$ | 27,316,000,000$ | 27,731,000,000$ | 27,699,000,000$ | 28,101,000,000$ | | | 2,286,000,000$ | | |
| Physical Assets | | | 7,006,000,000$ | 6,837,000,000$ | 6,593,000,000$ | 6,438,000,000$ | 6,282,000,000$ | 6,131,000,000$ | 5,838,000,000$ | 5,735,000,000$ | 5,665,000,000$ | 5,569,000,000$ | 5,437,000,000$ | 5,298,000,000$ | 5,281,000,000$ | 5,413,000,000$ | 5,251,000,000$ | 5,188,000,000$ | 5,162,000,000$ | 5,221,000,000$ | 5,023,000,000$ | 4,938,000,000$ | 4,882,000,000$ | 4,828,000,000$ | 4,764,000,000$ | 4,756,000,000$ | 4,711,000,000$ | 4,675,000,000$ | 4,593,000,000$ | 4,536,000,000$ | 4,524,000,000$ | 4,604,000,000$ | 4,517,000,000$ | 4,441,000,000$ | 4,387,000,000$ | 4,361,000,000$ | 4,947,000,000$ | 4,891,000,000$ | 4,814,000,000$ | 4,841,000,000$ | 4,636,000,000$ | 4,678,000,000$ | 4,672,000,000$ | 4,699,000,000$ | | | 2,392,000,000$ | | |
| Other Noncurrent Assets | | | 3,585,000,000$ | 3,584,000,000$ | 4,250,000,000$ | 4,009,000,000$ | 4,062,000,000$ | 4,047,000,000$ | 4,036,000,000$ | 3,962,000,000$ | 3,912,000,000$ | 3,959,000,000$ | 3,142,000,000$ | 3,124,000,000$ | 3,088,000,000$ | 3,008,000,000$ | 2,517,000,000$ | 2,499,000,000$ | 2,409,000,000$ | 2,443,000,000$ | 2,208,000,000$ | 2,112,000,000$ | 2,143,000,000$ | 2,094,000,000$ | 2,196,000,000$ | 2,113,000,000$ | 1,991,000,000$ | 1,014,000,000$ | 926,000,000$ | 1,123,000,000$ | 1,099,000,000$ | 1,078,000,000$ | 1,166,000,000$ | 1,404,000,000$ | 1,284,000,000$ | 1,232,000,000$ | 1,291,000,000$ | 1,293,000,000$ | 1,311,000,000$ | 1,421,000,000$ | 1,749,000,000$ | 1,714,000,000$ | 1,679,000,000$ | 1,737,000,000$ | | | 1,162,000,000$ | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 6,000,000,000$ | 5,919,000,000$ | | | | 0$ | | | | | | | | | |
| Total Liabilities | | | 42,839,000,000$ | 43,424,000,000$ | 40,358,000,000$ | 41,326,000,000$ | 41,589,000,000$ | 39,561,000,000$ | 38,840,000,000$ | 38,440,000,000$ | 39,410,000,000$ | 39,283,000,000$ | 42,516,000,000$ | 41,184,000,000$ | 37,071,000,000$ | 38,260,000,000$ | 39,091,000,000$ | 39,596,000,000$ | 40,137,000,000$ | 41,481,000,000$ | 46,342,000,000$ | 45,570,000,000$ | 43,463,000,000$ | 39,817,000,000$ | 40,869,000,000$ | 40,334,000,000$ | 40,771,000,000$ | 39,482,000,000$ | 38,789,000,000$ | 38,436,000,000$ | 39,392,000,000$ | 40,571,000,000$ | 45,460,000,000$ | 42,880,000,000$ | 49,463,000,000$ | 49,527,000,000$ | 48,085,000,000$ | 48,113,000,000$ | 47,709,000,000$ | 47,581,000,000$ | 51,890,000,000$ | 52,676,000,000$ | 51,817,000,000$ | 53,455,000,000$ | 37,000,000$ | | 18,500,000,000$ | | |
| Total Current Liabilities | | | 11,530,000,000$ | 12,879,000,000$ | 11,840,000,000$ | 12,195,000,000$ | 10,287,000,000$ | 10,789,000,000$ | 9,793,000,000$ | 9,659,000,000$ | 9,047,000,000$ | 9,051,000,000$ | 14,422,000,000$ | 14,465,000,000$ | 14,049,000,000$ | 12,394,000,000$ | 8,927,000,000$ | 7,803,000,000$ | 7,764,000,000$ | 8,509,000,000$ | 12,534,000,000$ | 12,071,000,000$ | 13,086,000,000$ | 10,366,000,000$ | 8,735,000,000$ | 8,170,000,000$ | 8,518,000,000$ | 8,472,000,000$ | 8,853,000,000$ | 8,463,000,000$ | 9,112,000,000$ | 10,084,000,000$ | 10,933,000,000$ | 10,496,000,000$ | 15,148,000,000$ | 14,264,000,000$ | 12,672,000,000$ | 9,601,000,000$ | 7,896,000,000$ | 7,165,000,000$ | 8,141,000,000$ | 8,126,000,000$ | 7,660,000,000$ | 9,173,000,000$ | 37,000,000$ | | 5,559,000,000$ | | |
| Accounts Payable | | | 2,555,000,000$ | 2,449,000,000$ | 2,286,000,000$ | 2,376,000,000$ | 2,291,000,000$ | 2,410,000,000$ | 1,992,000,000$ | 2,174,000,000$ | 2,239,000,000$ | 2,662,000,000$ | 2,209,000,000$ | 2,198,000,000$ | 2,180,000,000$ | 2,276,000,000$ | 1,985,000,000$ | 1,917,000,000$ | 1,864,000,000$ | 2,106,000,000$ | 1,816,000,000$ | 1,902,000,000$ | 1,720,000,000$ | 1,996,000,000$ | 1,945,000,000$ | 1,965,000,000$ | 1,906,000,000$ | 1,953,000,000$ | 1,706,000,000$ | 1,742,000,000$ | 1,789,000,000$ | 1,628,000,000$ | 1,809,000,000$ | 1,718,000,000$ | 1,759,000,000$ | 1,555,000,000$ | 1,557,000,000$ | 1,659,000,000$ | 1,615,000,000$ | 1,709,000,000$ | 1,437,000,000$ | 1,447,000,000$ | 1,321,000,000$ | 1,610,000,000$ | 37,000,000$ | | 742,000,000$ | | |
| Short Term Debt | | | 2,430,000,000$ | 2,874,000,000$ | 2,622,000,000$ | 3,719,000,000$ | 1,553,000,000$ | 1,092,000,000$ | 1,029,000,000$ | 1,339,000,000$ | 519,000,000$ | 20,000,000$ | 5,918,000,000$ | 5,864,000,000$ | 5,729,000,000$ | 3,742,000,000$ | 865,000,000$ | 16,000,000$ | 6,000,000$ | 11,000,000$ | | | | 2,776,000,000$ | | | | 838,000,000$ | | | | 2,058,000,000$ | | | | 7,520,000,000$ | 6,226,000,000$ | 3,367,000,000$ | 1,947,000,000$ | 993,000,000$ | 2,153,000,000$ | 2,158,000,000$ | 1,850,000,000$ | 2,434,000,000$ | | | 1,613,000,000$ | | |
| Short Term Capital Lease Obligations | | | | 192,000,000$ | | | | 183,000,000$ | | | | 180,000,000$ | | | | 167,000,000$ | | | | 186,000,000$ | | | | 171,000,000$ | 169,000,000$ | 176,000,000$ | 183,000,000$ | 6,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 31,309,000,000$ | 30,545,000,000$ | 28,518,000,000$ | 29,131,000,000$ | 31,302,000,000$ | 28,772,000,000$ | 29,047,000,000$ | 28,781,000,000$ | 30,363,000,000$ | 30,232,000,000$ | 28,094,000,000$ | 26,719,000,000$ | 23,022,000,000$ | 25,866,000,000$ | 30,164,000,000$ | 31,793,000,000$ | 32,373,000,000$ | 32,972,000,000$ | 33,808,000,000$ | 33,499,000,000$ | 30,377,000,000$ | 29,451,000,000$ | 32,134,000,000$ | 32,164,000,000$ | 32,253,000,000$ | 31,010,000,000$ | 29,936,000,000$ | 29,973,000,000$ | 30,280,000,000$ | 30,487,000,000$ | 34,527,000,000$ | 32,384,000,000$ | 34,315,000,000$ | 35,263,000,000$ | 35,413,000,000$ | 38,512,000,000$ | 39,813,000,000$ | 40,416,000,000$ | 43,749,000,000$ | 44,550,000,000$ | 44,157,000,000$ | 44,282,000,000$ | 0$ | | 12,941,000,000$ | | |
| Long Term Debt | | | 26,128,000,000$ | 25,590,000,000$ | 23,935,000,000$ | 24,557,000,000$ | 26,260,000,000$ | 23,877,000,000$ | 24,097,000,000$ | 23,685,000,000$ | 24,406,000,000$ | 24,287,000,000$ | 22,155,000,000$ | 20,698,000,000$ | 17,423,000,000$ | 20,316,000,000$ | 24,232,000,000$ | 25,548,000,000$ | 25,902,000,000$ | 26,316,000,000$ | 26,437,000,000$ | 25,911,000,000$ | 22,822,000,000$ | 22,140,000,000$ | 24,732,000,000$ | 24,752,000,000$ | 24,804,000,000$ | 24,552,000,000$ | 23,674,000,000$ | 23,673,000,000$ | 23,678,000,000$ | 23,692,000,000$ | 25,918,000,000$ | 25,941,000,000$ | 25,953,000,000$ | 25,874,000,000$ | 25,923,000,000$ | 29,010,000,000$ | 30,124,000,000$ | 29,944,000,000$ | 33,681,000,000$ | 33,690,000,000$ | 33,709,000,000$ | 33,171,000,000$ | | | 10,315,000,000$ | | |
| Long Term Capital Lease Obligations | | | | 918,000,000$ | | | | 840,000,000$ | | | | 869,000,000$ | | | | 703,000,000$ | | | | 829,000,000$ | | | | 774,000,000$ | 851,000,000$ | 834,000,000$ | 795,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 1,813,000,000$ | 1,769,000,000$ | 1,533,000,000$ | 1,534,000,000$ | 1,470,000,000$ | 1,365,000,000$ | 1,410,000,000$ | 1,556,000,000$ | 1,715,000,000$ | 1,727,000,000$ | 1,730,000,000$ | 1,435,000,000$ | 1,440,000,000$ | 1,410,000,000$ | 1,423,000,000$ | 1,547,000,000$ | 1,579,000,000$ | 1,756,000,000$ | 1,768,000,000$ | 1,688,000,000$ | 1,598,000,000$ | 1,664,000,000$ | 1,784,000,000$ | 1,758,000,000$ | 1,590,000,000$ | 757,000,000$ | 719,000,000$ | 724,000,000$ | 801,000,000$ | 889,000,000$ | 964,000,000$ | 933,000,000$ | 1,026,000,000$ | 1,515,000,000$ | 1,710,000,000$ | 1,599,000,000$ | 1,785,000,000$ | 1,916,000,000$ | 1,859,000,000$ | 1,746,000,000$ | 1,657,000,000$ | 1,819,000,000$ | | | 235,000,000$ | | |
| Total Equity | | | 48,133,000,000$ | 48,256,000,000$ | 49,615,000,000$ | 48,716,000,000$ | 48,160,000,000$ | 50,420,000,000$ | 51,996,000,000$ | 51,647,000,000$ | 51,366,000,000$ | 51,665,000,000$ | 51,618,000,000$ | 52,057,000,000$ | 52,843,000,000$ | 52,722,000,000$ | 52,713,000,000$ | 52,159,000,000$ | 51,664,000,000$ | 51,602,000,000$ | 50,928,000,000$ | 50,316,000,000$ | 50,443,000,000$ | 50,872,000,000$ | 51,953,000,000$ | 50,719,000,000$ | 50,497,000,000$ | 50,212,000,000$ | 49,941,000,000$ | 49,714,000,000$ | 50,329,000,000$ | 50,822,000,000$ | 50,340,000,000$ | 51,578,000,000$ | 50,787,000,000$ | 50,330,000,000$ | 49,493,000,000$ | 50,293,000,000$ | 50,892,000,000$ | 51,977,000,000$ | 50,816,000,000$ | 52,269,000,000$ | 52,809,000,000$ | 53,144,000,000$ | (36,954,000$) | | 19,443,000,000$ | | |
| Equity to Minority | | | 240,000,000$ | 232,000,000$ | 228,000,000$ | 222,000,000$ | 213,000,000$ | 206,000,000$ | 204,000,000$ | 187,000,000$ | 188,000,000$ | 182,000,000$ | 177,000,000$ | 177,000,000$ | 170,000,000$ | 171,000,000$ | 171,000,000$ | 168,000,000$ | 178,000,000$ | 174,000,000$ | 170,000,000$ | 152,000,000$ | 147,000,000$ | 135,000,000$ | 145,000,000$ | 141,000,000$ | 134,000,000$ | 121,000,000$ | 112,000,000$ | 107,000,000$ | 105,000,000$ | 102,000,000$ | 106,000,000$ | 109,000,000$ | 115,000,000$ | 122,000,000$ | 106,000,000$ | 107,000,000$ | 68,000,000$ | 0$ | | | | | | | | | |
| Equity to Common Shareholders | | | 47,893,000,000$ | 48,024,000,000$ | 49,387,000,000$ | 48,494,000,000$ | 47,947,000,000$ | 50,214,000,000$ | 51,792,000,000$ | 51,460,000,000$ | 51,178,000,000$ | 51,483,000,000$ | 51,441,000,000$ | 51,880,000,000$ | 52,672,000,000$ | 52,551,000,000$ | 52,542,000,000$ | 51,991,000,000$ | 51,486,000,000$ | 51,428,000,000$ | 50,758,000,000$ | 50,164,000,000$ | 50,296,000,000$ | 50,737,000,000$ | 51,808,000,000$ | 50,578,000,000$ | 50,363,000,000$ | 50,091,000,000$ | 49,829,000,000$ | 49,607,000,000$ | 50,224,000,000$ | 50,720,000,000$ | 50,234,000,000$ | 51,469,000,000$ | 50,672,000,000$ | 50,208,000,000$ | 49,387,000,000$ | 50,186,000,000$ | 50,824,000,000$ | 52,063,000,000$ | 50,816,000,000$ | 52,269,000,000$ | 52,809,000,000$ | 53,230,000,000$ | (36,954,000$) | | 19,443,000,000$ | | |
| Additional Paid-In Capital | | | 20,891,000,000$ | 20,833,000,000$ | 20,910,000,000$ | 20,824,000,000$ | 20,810,000,000$ | 23,129,000,000$ | 24,589,000,000$ | 24,580,000,000$ | 24,587,000,000$ | 24,590,000,000$ | 24,513,000,000$ | 24,442,000,000$ | 24,335,000,000$ | 24,566,000,000$ | 25,814,000,000$ | 26,059,000,000$ | 26,184,000,000$ | 26,319,000,000$ | 26,665,000,000$ | 26,481,000,000$ | 26,261,000,000$ | 26,165,000,000$ | 26,144,000,000$ | 26,171,000,000$ | 26,470,000,000$ | 26,532,000,000$ | 26,518,000,000$ | 27,048,000,000$ | 27,817,000,000$ | 28,127,000,000$ | 28,190,000,000$ | 28,091,000,000$ | 28,553,000,000$ | 29,551,000,000$ | | | | 32,227,000,000$ | | | | | 73,000$ | | | | |
| Retained Earnings | | | 31,606,000,000$ | 31,476,000,000$ | 31,317,000,000$ | 30,919,000,000$ | 30,547,000,000$ | 30,403,000,000$ | 30,661,000,000$ | 30,256,000,000$ | 30,265,000,000$ | 30,392,000,000$ | 30,117,000,000$ | 29,799,000,000$ | 30,276,000,000$ | 30,250,000,000$ | 29,607,000,000$ | 28,974,000,000$ | 28,511,000,000$ | 28,594,000,000$ | 28,015,000,000$ | 27,526,000,000$ | 27,817,000,000$ | 28,132,000,000$ | 28,210,000,000$ | 27,018,000,000$ | 26,377,000,000$ | 26,270,000,000$ | 25,769,000,000$ | 25,171,000,000$ | 24,730,000,000$ | 24,379,000,000$ | 23,426,000,000$ | 25,438,000,000$ | 24,043,000,000$ | 23,270,000,000$ | 52,266,000,000$ | 52,514,000,000$ | 52,848,000,000$ | 21,704,000,000$ | 53,781,000,000$ | 53,740,000,000$ | 54,165,000,000$ | 54,414,000,000$ | (37,075,000$) | | 19,940,000,000$ | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 1,109,000,000$ | | | | 1,024,000,000$ | | | | 1,049,000,000$ | | | | 871,000,000$ | | | | 1,015,000,000$ | | | | 945,000,000$ | 1,020,000,000$ | 1,010,000,000$ | 1,000,000,000$ | | | | | | | | | | | | | | | | | | | | | | |