| OCCIDENTAL PETROLEUM CORP /DE/ (OXY) |
| 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 | Q2-CY2014 |
| Balance Sheet Date | | 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 | 2014-Jun-30 |
| 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 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | 80,464,000,000$ | 84,186,000,000$ | 83,472,000,000$ | 84,360,000,000$ | 84,967,000,000$ | 85,445,000,000$ | 85,803,000,000$ | 76,216,000,000$ | 74,277,000,000$ | 74,008,000,000$ | 71,827,000,000$ | 71,199,000,000$ | 71,600,000,000$ | 72,609,000,000$ | 72,144,000,000$ | 74,221,000,000$ | 74,222,000,000$ | 75,036,000,000$ | 75,758,000,000$ | 79,937,000,000$ | 79,355,000,000$ | 80,064,000,000$ | 84,434,000,000$ | 89,452,000,000$ | 101,643,000,000$ | 107,190,000,000$ | 125,443,000,000$ | 44,770,000,000$ | 44,380,000,000$ | 42,159,000,000$ | 44,957,000,000$ | 44,067,000,000$ | 42,808,000,000$ | 42,026,000,000$ | 41,443,000,000$ | 41,982,000,000$ | 42,465,000,000$ | 43,109,000,000$ | 41,630,000,000$ | 42,395,000,000$ | 42,018,000,000$ | 43,409,000,000$ | 50,089,000,000$ | 54,369,000,000$ | 53,389,000,000$ | 56,237,000,000$ | 71,510,000,000$ | 70,293,000,000$ |
| Total Current Assets | | 11,074,000,000$ | 8,827,000,000$ | 8,812,000,000$ | 8,977,000,000$ | 9,716,000,000$ | 9,070,000,000$ | 9,554,000,000$ | 10,092,000,000$ | 8,345,000,000$ | 8,375,000,000$ | 8,266,000,000$ | 7,454,000,000$ | 8,142,000,000$ | 8,886,000,000$ | 8,749,000,000$ | 10,408,000,000$ | 10,058,000,000$ | 10,211,000,000$ | 9,899,000,000$ | 12,844,000,000$ | 10,074,000,000$ | 8,819,000,000$ | 10,694,000,000$ | 8,437,000,000$ | 14,109,000,000$ | 14,633,000,000$ | 20,944,000,000$ | 9,425,000,000$ | 9,270,000,000$ | 9,932,000,000$ | 11,112,000,000$ | 10,990,000,000$ | 8,894,000,000$ | 8,270,000,000$ | 7,045,000,000$ | 8,075,000,000$ | 8,238,000,000$ | 8,428,000,000$ | 8,711,000,000$ | 8,972,000,000$ | 8,237,000,000$ | 9,402,000,000$ | 10,540,000,000$ | 11,008,000,000$ | 10,434,000,000$ | 13,873,000,000$ | 10,507,000,000$ | 10,786,000,000$ |
| Cash and Cash Equivalents | | 3,811,000,000$ | 1,968,000,000$ | 2,159,000,000$ | 2,326,000,000$ | 2,604,000,000$ | 2,125,000,000$ | 1,759,000,000$ | 1,845,000,000$ | 1,272,000,000$ | 1,426,000,000$ | 611,000,000$ | 486,000,000$ | 1,165,000,000$ | 984,000,000$ | 1,233,000,000$ | 1,362,000,000$ | 1,909,000,000$ | 2,764,000,000$ | 2,059,000,000$ | 4,569,000,000$ | 2,270,000,000$ | 2,008,000,000$ | 1,896,000,000$ | 1,011,000,000$ | 2,021,000,000$ | 3,032,000,000$ | 4,840,000,000$ | 1,751,000,000$ | 1,752,000,000$ | 3,033,000,000$ | 2,954,000,000$ | 1,362,000,000$ | 1,606,000,000$ | 1,672,000,000$ | 1,806,000,000$ | 2,218,000,000$ | 1,494,000,000$ | 2,233,000,000$ | 3,180,000,000$ | 3,751,000,000$ | 3,176,000,000$ | 3,201,000,000$ | 2,547,000,000$ | 2,756,000,000$ | 2,153,000,000$ | 3,789,000,000$ | 2,897,000,000$ | 2,391,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 933,000,000$ | 601,000,000$ | 700,000,000$ | 670,000,000$ | 699,000,000$ | 490,000,000$ | 1,596,000,000$ | 1,538,000,000$ | 1,671,000,000$ | 830,000,000$ | 2,006,000,000$ | 2,097,000,000$ | 1,394,000,000$ | 1,562,000,000$ | 1,533,000,000$ | 1,132,000,000$ | 1,309,000,000$ | 1,393,000,000$ | 1,272,000,000$ | 1,196,000,000$ | 1,153,000,000$ | 1,195,000,000$ | 1,445,000,000$ | 2,054,000,000$ | 2,220,000,000$ | 1,432,000,000$ | 6,445,000,000$ | 819,000,000$ | 724,000,000$ | 746,000,000$ | 1,149,000,000$ | 1,096,000,000$ | 712,000,000$ | 733,000,000$ | 483,000,000$ | 466,000,000$ | 1,261,000,000$ | 1,340,000,000$ | 1,083,000,000$ | 1,202,000,000$ | 1,284,000,000$ | 911,000,000$ | 890,000,000$ | 777,000,000$ | 815,000,000$ | 807,000,000$ | 1,291,000,000$ | 1,246,000,000$ |
| Assets Held for Sale in Short Term | | | 1,176,000,000$ | | | | 1,140,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 1,664,000,000$ | 335,000,000$ | 474,000,000$ | | 558,000,000$ | 162,000,000$ | | | | | 141,000,000$ | 709,000,000$ | | | | | |
| Total Noncurrent Assets | | 69,390,000,000$ | 75,359,000,000$ | 74,660,000,000$ | 75,383,000,000$ | 75,251,000,000$ | 76,375,000,000$ | 76,249,000,000$ | 66,124,000,000$ | 65,932,000,000$ | 65,633,000,000$ | 63,561,000,000$ | 63,745,000,000$ | 63,458,000,000$ | 63,723,000,000$ | 63,395,000,000$ | 63,813,000,000$ | 64,164,000,000$ | 64,825,000,000$ | 65,859,000,000$ | 67,093,000,000$ | 69,281,000,000$ | 71,245,000,000$ | 73,740,000,000$ | 81,015,000,000$ | 87,534,000,000$ | 92,557,000,000$ | 104,499,000,000$ | 35,345,000,000$ | 35,110,000,000$ | 32,227,000,000$ | 33,845,000,000$ | 33,077,000,000$ | 33,914,000,000$ | 33,756,000,000$ | 34,398,000,000$ | 33,907,000,000$ | 34,227,000,000$ | 34,681,000,000$ | 32,919,000,000$ | 33,423,000,000$ | 33,781,000,000$ | 34,007,000,000$ | 39,549,000,000$ | 43,361,000,000$ | 42,955,000,000$ | 42,364,000,000$ | 61,003,000,000$ | 59,507,000,000$ |
| Goodwill | | | 668,000,000$ | | | | 668,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,387,000,000$ | | | 8,000,000$ | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 63,116,000,000$ | 63,643,000,000$ | 67,437,000,000$ | 68,274,000,000$ | 68,227,000,000$ | 65,863,000,000$ | 69,342,000,000$ | 58,870,000,000$ | 58,763,000,000$ | 55,494,000,000$ | 58,270,000,000$ | 58,341,000,000$ | 58,169,000,000$ | 58,384,000,000$ | 58,271,000,000$ | 58,573,000,000$ | 59,229,000,000$ | 59,930,000,000$ | 60,644,000,000$ | 61,846,000,000$ | 64,073,000,000$ | 65,889,000,000$ | 68,421,000,000$ | 72,604,000,000$ | 79,073,000,000$ | 82,230,000,000$ | 90,121,000,000$ | 32,115,000,000$ | 31,900,000,000$ | 31,437,000,000$ | 31,155,000,000$ | 30,432,000,000$ | 31,344,000,000$ | 31,174,000,000$ | 32,065,000,000$ | 31,466,000,000$ | 32,005,000,000$ | 32,337,000,000$ | 30,419,000,000$ | 31,038,000,000$ | 31,505,000,000$ | 31,639,000,000$ | 36,835,000,000$ | 40,478,000,000$ | 40,109,000,000$ | 39,730,000,000$ | 58,465,000,000$ | 57,134,000,000$ |
| Other Noncurrent Assets | | 6,274,000,000$ | 11,716,000,000$ | 3,064,000,000$ | 2,976,000,000$ | 2,978,000,000$ | 10,512,000,000$ | 2,751,000,000$ | 2,772,000,000$ | 2,731,000,000$ | 2,750,000,000$ | | | | 1,260,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | 5,344,000,000$ | | | | 4,430,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 40,904,000,000$ | 47,588,000,000$ | 46,706,000,000$ | 48,184,000,000$ | 49,862,000,000$ | 50,965,000,000$ | 50,869,000,000$ | 43,957,000,000$ | 43,310,000,000$ | 43,659,000,000$ | 42,515,000,000$ | 42,088,000,000$ | 42,041,000,000$ | 42,524,000,000$ | 43,424,000,000$ | 46,391,000,000$ | 49,315,000,000$ | 54,709,000,000$ | 56,885,000,000$ | 61,693,000,000$ | 61,055,000,000$ | 61,491,000,000$ | 64,574,000,000$ | 66,106,000,000$ | 70,348,000,000$ | 72,958,000,000$ | 84,438,000,000$ | 23,423,000,000$ | 23,144,000,000$ | 22,524,000,000$ | 23,469,000,000$ | 23,136,000,000$ | 22,086,000,000$ | 21,454,000,000$ | 20,774,000,000$ | 20,945,000,000$ | 21,386,000,000$ | 21,612,000,000$ | 19,334,000,000$ | 19,294,000,000$ | 18,229,000,000$ | 19,059,000,000$ | 20,207,000,000$ | 21,067,000,000$ | 19,225,000,000$ | 21,300,000,000$ | 27,425,000,000$ | 26,481,000,000$ |
| Total Current Liabilities | | 9,153,000,000$ | 9,428,000,000$ | 9,421,000,000$ | 8,564,000,000$ | 9,623,000,000$ | 9,521,000,000$ | 9,541,000,000$ | 9,699,000,000$ | 8,812,000,000$ | 9,148,000,000$ | 8,941,000,000$ | 7,456,000,000$ | 7,440,000,000$ | 7,757,000,000$ | 7,935,000,000$ | 9,730,000,000$ | 8,700,000,000$ | 8,324,000,000$ | 9,126,000,000$ | 9,586,000,000$ | 8,631,000,000$ | 8,223,000,000$ | 10,500,000,000$ | 9,919,000,000$ | 11,963,000,000$ | 12,705,000,000$ | 15,697,000,000$ | 7,880,000,000$ | 7,537,000,000$ | 7,412,000,000$ | 8,372,000,000$ | 8,078,000,000$ | 7,070,000,000$ | 7,400,000,000$ | 6,362,000,000$ | 6,391,000,000$ | 6,852,000,000$ | 6,362,000,000$ | 5,688,000,000$ | 5,267,000,000$ | 6,826,000,000$ | 6,842,000,000$ | 7,433,000,000$ | 7,825,000,000$ | 6,915,000,000$ | 8,244,000,000$ | 9,521,000,000$ | 8,869,000,000$ |
| Accounts Payable | | 3,776,000,000$ | 3,285,000,000$ | 3,532,000,000$ | 3,823,000,000$ | 3,779,000,000$ | 3,472,000,000$ | 3,935,000,000$ | 4,282,000,000$ | 3,827,000,000$ | 3,646,000,000$ | 3,908,000,000$ | 3,557,000,000$ | 3,514,000,000$ | 4,029,000,000$ | 3,715,000,000$ | 5,197,000,000$ | 4,664,000,000$ | 3,899,000,000$ | 3,713,000,000$ | 3,544,000,000$ | 3,416,000,000$ | 2,987,000,000$ | 2,682,000,000$ | 3,034,000,000$ | 3,845,000,000$ | 4,910,000,000$ | 6,789,000,000$ | 5,445,000,000$ | 5,261,000,000$ | 4,885,000,000$ | 5,443,000,000$ | 5,412,000,000$ | 5,059,000,000$ | 4,408,000,000$ | 3,734,000,000$ | 3,825,000,000$ | 4,071,000,000$ | 3,926,000,000$ | 3,392,000,000$ | 3,126,000,000$ | 2,801,000,000$ | 3,069,000,000$ | 3,727,000,000$ | 4,145,000,000$ | 3,867,000,000$ | 5,229,000,000$ | 5,511,000,000$ | 6,097,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 383,000,000$ | 350,000,000$ | 414,000,000$ | 399,000,000$ | 393,000,000$ | 334,000,000$ | 376,000,000$ | 410,000,000$ | 424,000,000$ | 446,000,000$ | 312,000,000$ | 284,000,000$ | 287,000,000$ | 273,000,000$ | 248,000,000$ | 178,000,000$ | 173,000,000$ | 186,000,000$ | 265,000,000$ | 331,000,000$ | 369,000,000$ | 473,000,000$ | 459,000,000$ | 420,000,000$ | 453,000,000$ | 579,000,000$ | 463,000,000$ | 252,000,000$ | 240,000,000$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 31,751,000,000$ | 38,160,000,000$ | 37,285,000,000$ | 39,620,000,000$ | 40,239,000,000$ | 41,444,000,000$ | 41,328,000,000$ | 34,258,000,000$ | 34,498,000,000$ | 34,511,000,000$ | 33,574,000,000$ | 34,632,000,000$ | 34,601,000,000$ | 34,767,000,000$ | 35,489,000,000$ | 36,661,000,000$ | 40,615,000,000$ | 46,385,000,000$ | 47,759,000,000$ | 52,107,000,000$ | 52,424,000,000$ | 53,268,000,000$ | 54,074,000,000$ | 56,187,000,000$ | 58,385,000,000$ | 60,253,000,000$ | 68,741,000,000$ | 15,543,000,000$ | 15,607,000,000$ | 15,112,000,000$ | 15,097,000,000$ | 15,058,000,000$ | 15,016,000,000$ | 14,054,000,000$ | 14,412,000,000$ | 14,554,000,000$ | 14,534,000,000$ | 15,250,000,000$ | 13,646,000,000$ | 14,027,000,000$ | 11,403,000,000$ | 12,217,000,000$ | 12,774,000,000$ | 13,242,000,000$ | 12,310,000,000$ | 13,056,000,000$ | 17,904,000,000$ | 17,612,000,000$ |
| Long Term Debt | | 15,247,000,000$ | 20,623,000,000$ | 20,846,000,000$ | 23,342,000,000$ | 24,037,000,000$ | 24,978,000,000$ | 25,456,000,000$ | 18,390,000,000$ | 18,545,000,000$ | 18,536,000,000$ | 18,597,000,000$ | 19,669,000,000$ | 19,645,000,000$ | 19,670,000,000$ | 20,478,000,000$ | 21,743,000,000$ | 25,865,000,000$ | 29,431,000,000$ | 30,585,000,000$ | 35,352,000,000$ | 35,466,000,000$ | 35,745,000,000$ | 35,899,000,000$ | 36,034,000,000$ | 36,058,000,000$ | 38,537,000,000$ | 47,583,000,000$ | 10,155,000,000$ | 10,203,000,000$ | 10,201,000,000$ | 10,198,000,000$ | 10,312,000,000$ | 10,309,000,000$ | 9,328,000,000$ | 9,326,000,000$ | 9,324,000,000$ | 9,322,000,000$ | 9,819,000,000$ | 8,333,000,000$ | 8,331,000,000$ | 5,608,000,000$ | 6,855,000,000$ | 6,882,000,000$ | 6,880,000,000$ | 6,139,000,000$ | 6,838,000,000$ | 6,837,000,000$ | 6,835,000,000$ |
| Long Term Capital Lease Obligations | | 557,000,000$ | 605,000,000$ | | | | 469,000,000$ | 638,000,000$ | 668,000,000$ | 664,000,000$ | 727,000,000$ | 577,000,000$ | 576,000,000$ | 595,000,000$ | 657,000,000$ | 616,000,000$ | 589,000,000$ | 558,000,000$ | 585,000,000$ | 593,000,000$ | 583,000,000$ | 628,000,000$ | 641,000,000$ | 786,000,000$ | 740,000,000$ | 768,000,000$ | 872,000,000$ | 676,000,000$ | 445,000,000$ | 465,000,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 7,343,000,000$ | 7,311,000,000$ | 7,181,000,000$ | 7,208,000,000$ | 7,085,000,000$ | 7,030,000,000$ | 3,936,000,000$ | 3,880,000,000$ | 3,891,000,000$ | 3,782,000,000$ | 3,328,000,000$ | 3,270,000,000$ | 3,349,000,000$ | 3,332,000,000$ | 3,218,000,000$ | 3,278,000,000$ | 3,278,000,000$ | 3,159,000,000$ | 2,889,000,000$ | 2,844,000,000$ | 2,777,000,000$ | 3,001,000,000$ | 3,043,000,000$ | 4,394,000,000$ | 4,743,000,000$ | 3,858,000,000$ | 3,566,000,000$ | 977,000,000$ | 1,020,000,000$ | 1,009,000,000$ | 915,000,000$ | 1,023,000,000$ | 1,063,000,000$ | 1,171,000,000$ | 4,108,000,000$ | 4,171,000,000$ | 4,181,000,000$ | 1,352,000,000$ | 3,902,000,000$ | 4,050,000,000$ | 4,153,000,000$ | 4,039,000,000$ | 3,313,000,000$ | 3,209,000,000$ | 3,224,000,000$ | 3,203,000,000$ | 3,433,000,000$ | 3,464,000,000$ |
| Total Equity | | 39,560,000,000$ | 36,598,000,000$ | 36,766,000,000$ | 36,176,000,000$ | 35,105,000,000$ | 34,480,000,000$ | 34,934,000,000$ | 32,259,000,000$ | 30,967,000,000$ | 30,349,000,000$ | 29,312,000,000$ | 29,111,000,000$ | 29,559,000,000$ | 30,085,000,000$ | 28,720,000,000$ | 27,830,000,000$ | 24,907,000,000$ | 20,327,000,000$ | 18,873,000,000$ | 18,244,000,000$ | 18,300,000,000$ | 18,573,000,000$ | 19,860,000,000$ | 23,346,000,000$ | 31,295,000,000$ | 34,232,000,000$ | 41,005,000,000$ | 21,347,000,000$ | 21,236,000,000$ | 21,330,000,000$ | 21,488,000,000$ | 20,931,000,000$ | 20,722,000,000$ | 20,572,000,000$ | 20,669,000,000$ | 21,037,000,000$ | 21,079,000,000$ | 21,497,000,000$ | 22,296,000,000$ | 23,101,000,000$ | 23,789,000,000$ | 24,350,000,000$ | 29,882,000,000$ | 33,302,000,000$ | 34,164,000,000$ | 34,959,000,000$ | 44,085,000,000$ | 43,812,000,000$ |
| Equity to Minority | | 628,000,000$ | 564,000,000$ | 505,000,000$ | 454,000,000$ | 393,000,000$ | 321,000,000$ | 260,000,000$ | 206,000,000$ | 156,000,000$ | 99,000,000$ | | | | | | | | | | | | | | | | | 4,925,000,000$ | | | | 4,000,000$ | | | 0$ | | | | | | | | | | | | | 606,000,000$ | 523,000,000$ |
| Equity to Common Shareholders | | 38,932,000,000$ | 36,034,000,000$ | 36,261,000,000$ | 35,722,000,000$ | 34,712,000,000$ | 34,159,000,000$ | 34,674,000,000$ | 32,053,000,000$ | 30,811,000,000$ | 30,250,000,000$ | 29,312,000,000$ | 29,111,000,000$ | 29,559,000,000$ | 30,085,000,000$ | 28,720,000,000$ | 27,830,000,000$ | 24,907,000,000$ | 20,327,000,000$ | 18,873,000,000$ | 18,244,000,000$ | 18,300,000,000$ | 18,573,000,000$ | 19,860,000,000$ | 23,346,000,000$ | 31,295,000,000$ | 34,232,000,000$ | 36,080,000,000$ | 21,347,000,000$ | 21,236,000,000$ | 21,330,000,000$ | 21,489,000,000$ | 20,931,000,000$ | 20,722,000,000$ | (258,000,000$) | 20,669,000,000$ | 21,037,000,000$ | 21,079,000,000$ | 21,497,000,000$ | 22,296,000,000$ | 23,101,000,000$ | 23,789,000,000$ | 24,350,000,000$ | 29,882,000,000$ | 33,302,000,000$ | 34,164,000,000$ | 34,959,000,000$ | 43,479,000,000$ | 43,289,000,000$ |
| Additional Paid-In Capital | | 21,077,000,000$ | 21,008,000,000$ | 20,926,000,000$ | 20,849,000,000$ | 19,892,000,000$ | 19,868,000,000$ | 19,802,000,000$ | 17,928,000,000$ | 17,456,000,000$ | 17,422,000,000$ | 17,326,000,000$ | 17,218,000,000$ | 17,159,000,000$ | 17,181,000,000$ | 17,129,000,000$ | 16,914,000,000$ | 16,785,000,000$ | 16,749,000,000$ | 16,692,000,000$ | 16,638,000,000$ | 16,585,000,000$ | 16,552,000,000$ | 16,505,000,000$ | 16,235,000,000$ | 15,081,000,000$ | 14,955,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 24,806,000,000$ | 21,891,000,000$ | 22,198,000,000$ | 21,776,000,000$ | 21,726,000,000$ | 21,189,000,000$ | 21,694,000,000$ | 20,938,000,000$ | 20,147,000,000$ | 19,626,000,000$ | 18,758,000,000$ | 17,762,000,000$ | 17,318,000,000$ | 16,499,000,000$ | 14,888,000,000$ | 12,462,000,000$ | 9,032,000,000$ | 4,480,000,000$ | 3,152,000,000$ | 2,533,000,000$ | 2,639,000,000$ | 2,996,000,000$ | 4,317,000,000$ | 8,105,000,000$ | 17,229,000,000$ | 20,180,000,000$ | 22,227,000,000$ | 23,848,000,000$ | 23,795,000,000$ | 23,750,000,000$ | 23,635,000,000$ | 22,361,000,000$ | 22,107,000,000$ | 21,935,000,000$ | 22,032,000,000$ | 22,435,000,000$ | 22,513,000,000$ | 22,981,000,000$ | 23,836,000,000$ | 24,661,000,000$ | 25,375,000,000$ | 25,960,000,000$ | 31,712,000,000$ | 34,896,000,000$ | 35,294,000,000$ | 36,067,000,000$ | 44,166,000,000$ | 43,519,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | 14,524,000,000$ | 13,772,000,000$ | 13,192,000,000$ | 11,391,000,000$ | 10,709,000,000$ | 10,673,000,000$ | 10,668,000,000$ | 10,668,000,000$ | 10,668,000,000$ | 10,665,000,000$ | 10,657,000,000$ | 10,657,000,000$ | 10,653,000,000$ | 10,653,000,000$ | 10,653,000,000$ | 10,653,000,000$ | 10,653,000,000$ | 10,473,000,000$ | 10,162,000,000$ | 9,268,000,000$ | 9,168,000,000$ | 9,168,000,000$ | 9,154,000,000$ | 9,149,000,000$ | 9,143,000,000$ | 9,143,000,000$ | 9,143,000,000$ | 9,136,000,000$ | 9,128,000,000$ | 9,121,000,000$ | 9,113,000,000$ | 9,107,000,000$ | 8,734,000,000$ | 8,528,000,000$ | 8,146,000,000$ | 7,681,000,000$ |
| Capital Lease Obligations | | | 955,000,000$ | | | | 988,000,000$ | | | | 1,173,000,000$ | | | | 930,000,000$ | | | | 771,000,000$ | | | | 1,114,000,000$ | 1,245,000,000$ | 1,160,000,000$ | 1,221,000,000$ | 1,423,000,000$ | 488,000,000$ | 679,000,000$ | 682,000,000$ | | | | | | | | | | | | | | | | | | | |