| QVC INC (QVCC) |
| 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 | | | 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 | | | 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 | | | 8,456,000,000$ | 8,329,000,000$ | 7,375,000,000$ | 9,675,000,000$ | 9,889,000,000$ | 9,889,000,000$ | 11,241,000,000$ | 11,375,000,000$ | 11,720,000,000$ | 11,747,000,000$ | 12,101,000,000$ | 12,119,000,000$ | 12,404,000,000$ | 12,442,000,000$ | 15,228,000,000$ | 15,823,000,000$ | 16,141,000,000$ | 16,340,000,000$ | 16,273,000,000$ | 16,131,000,000$ | 16,558,000,000$ | 14,107,000,000$ | 14,385,000,000$ | 14,301,000,000$ | 14,927,000,000$ | 14,632,000,000$ | 14,399,000,000$ | 14,604,000,000$ | 14,856,000,000$ | 11,420,000,000$ | 11,339,000,000$ | 11,484,000,000$ | 14,319,000,000$ | 11,263,000,000$ | 11,146,000,000$ | 11,248,000,000$ | 11,545,000,000$ | 11,538,000,000$ | 11,618,000,000$ | 11,833,000,000$ | 12,058,000,000$ | 12,147,000,000$ | 12,025,000,000$ | 12,081,000,000$ | 12,225,000,000$ | 12,605,000,000$ | 12,667,000,000$ |
| Total Current Assets | | | 3,563,000,000$ | 3,361,000,000$ | 2,322,000,000$ | 2,273,000,000$ | 2,504,000,000$ | 2,435,000,000$ | 2,316,000,000$ | 2,384,000,000$ | 2,639,000,000$ | 2,381,000,000$ | 2,646,000,000$ | 2,605,000,000$ | 2,908,000,000$ | 3,041,000,000$ | 3,111,000,000$ | 3,453,000,000$ | 3,699,000,000$ | 3,594,000,000$ | 3,451,000,000$ | 3,334,000,000$ | 3,704,000,000$ | 3,108,000,000$ | 3,385,000,000$ | 3,260,000,000$ | 3,780,000,000$ | 3,351,000,000$ | 3,153,000,000$ | 3,362,000,000$ | 3,833,000,000$ | 2,633,000,000$ | 2,541,000,000$ | 2,605,000,000$ | 3,245,000,000$ | 2,461,000,000$ | 2,290,000,000$ | 2,330,000,000$ | 2,536,000,000$ | 2,297,000,000$ | 2,279,000,000$ | 2,467,000,000$ | 2,679,000,000$ | 2,680,000,000$ | 2,487,000,000$ | 2,476,000,000$ | 2,487,000,000$ | 2,677,000,000$ | 2,529,000,000$ |
| Cash and Cash Equivalents | | | 1,496,000,000$ | | | | 297,000,000$ | 297,000,000$ | 315,000,000$ | 311,000,000$ | 307,000,000$ | 279,000,000$ | 649,000,000$ | 421,000,000$ | 357,000,000$ | 517,000,000$ | 413,000,000$ | 522,000,000$ | 510,000,000$ | 628,000,000$ | 737,000,000$ | 638,000,000$ | 682,000,000$ | 574,000,000$ | 795,000,000$ | 497,000,000$ | 561,000,000$ | 551,000,000$ | 450,000,000$ | 439,000,000$ | 543,000,000$ | 388,000,000$ | 485,000,000$ | 348,000,000$ | 282,000,000$ | 343,000,000$ | 306,000,000$ | 324,000,000$ | 284,000,000$ | 319,000,000$ | 335,000,000$ | 361,000,000$ | 327,000,000$ | 363,000,000$ | 445,000,000$ | 400,000,000$ | 347,000,000$ | 586,000,000$ | 548,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 219,000,000$ | | | | 172,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 4,893,000,000$ | 4,968,000,000$ | 5,053,000,000$ | 7,402,000,000$ | 7,385,000,000$ | 7,454,000,000$ | 8,925,000,000$ | 8,991,000,000$ | 9,081,000,000$ | 9,366,000,000$ | 9,455,000,000$ | 9,514,000,000$ | 9,496,000,000$ | 9,401,000,000$ | 12,117,000,000$ | 12,370,000,000$ | 12,442,000,000$ | 12,746,000,000$ | 12,822,000,000$ | 12,797,000,000$ | 12,854,000,000$ | 10,999,000,000$ | 11,000,000,000$ | 11,041,000,000$ | 11,147,000,000$ | 11,281,000,000$ | 11,246,000,000$ | 11,242,000,000$ | 11,023,000,000$ | 8,787,000,000$ | 8,798,000,000$ | 8,879,000,000$ | 11,074,000,000$ | 8,802,000,000$ | 8,856,000,000$ | 8,918,000,000$ | 9,009,000,000$ | 9,241,000,000$ | 9,339,000,000$ | 9,366,000,000$ | 9,379,000,000$ | 9,467,000,000$ | 9,538,000,000$ | 9,605,000,000$ | 9,738,000,000$ | 9,928,000,000$ | 10,138,000,000$ |
| Goodwill | | | 800,000,000$ | 808,000,000$ | 817,000,000$ | 2,230,000,000$ | 2,204,000,000$ | 3,162,000,000$ | 3,113,000,000$ | 3,128,000,000$ | 3,151,000,000$ | 3,444,000,000$ | 3,469,000,000$ | 3,481,000,000$ | 3,470,000,000$ | 3,399,000,000$ | 5,879,000,000$ | 5,941,000,000$ | 5,968,000,000$ | 5,988,000,000$ | 6,003,000,000$ | 5,997,000,000$ | 6,034,000,000$ | 5,996,000,000$ | 5,969,000,000$ | 5,958,000,000$ | 5,971,000,000$ | 5,954,000,000$ | 5,976,000,000$ | 5,968,000,000$ | 5,972,000,000$ | 5,051,000,000$ | 5,062,000,000$ | 5,109,000,000$ | 5,979,000,000$ | 5,066,000,000$ | 5,046,000,000$ | 5,018,000,000$ | 4,995,000,000$ | 5,069,000,000$ | 5,066,000,000$ | 5,062,000,000$ | 5,035,000,000$ | 5,051,000,000$ | 5,049,000,000$ | 5,033,000,000$ | 5,091,000,000$ | 5,144,000,000$ | 5,210,000,000$ |
| Other Intangible Assets | | | 315,000,000$ | 361,000,000$ | 405,000,000$ | 402,000,000$ | 385,000,000$ | 3,047,000,000$ | 3,070,000,000$ | 3,093,000,000$ | 3,111,000,000$ | 3,127,000,000$ | 3,146,000,000$ | 3,170,000,000$ | 3,184,000,000$ | 3,188,000,000$ | 3,377,000,000$ | 3,391,000,000$ | 3,407,000,000$ | 3,409,000,000$ | 3,429,000,000$ | 3,441,000,000$ | 3,454,000,000$ | 3,444,000,000$ | 3,459,000,000$ | 3,476,000,000$ | 3,498,000,000$ | 3,652,000,000$ | 3,661,000,000$ | 3,665,000,000$ | 3,666,000,000$ | 2,590,000,000$ | 2,591,000,000$ | 2,597,000,000$ | 3,770,000,000$ | 2,599,000,000$ | 2,637,000,000$ | 2,686,000,000$ | 2,738,000,000$ | 2,793,000,000$ | 2,846,000,000$ | 2,886,000,000$ | 2,936,000,000$ | 2,997,000,000$ | 3,037,000,000$ | 3,085,000,000$ | 3,102,000,000$ | 3,186,000,000$ | 3,243,000,000$ |
| Physical Assets | | | 316,000,000$ | 321,000,000$ | 373,000,000$ | 388,000,000$ | 410,000,000$ | 410,000,000$ | 398,000,000$ | 407,000,000$ | 427,000,000$ | 426,000,000$ | 439,000,000$ | 458,000,000$ | 472,000,000$ | 504,000,000$ | 730,000,000$ | 926,000,000$ | 919,000,000$ | 1,086,000,000$ | 1,092,000,000$ | 1,106,000,000$ | 1,178,000,000$ | 1,162,000,000$ | 1,169,000,000$ | 1,188,000,000$ | 1,215,000,000$ | 1,179,000,000$ | 1,193,000,000$ | 1,153,000,000$ | 1,165,000,000$ | 981,000,000$ | 979,000,000$ | 1,024,000,000$ | 1,170,000,000$ | 998,000,000$ | 1,002,000,000$ | 1,015,000,000$ | 1,031,000,000$ | 1,087,000,000$ | 1,095,000,000$ | 1,065,000,000$ | 1,002,000,000$ | 997,000,000$ | 982,000,000$ | 972,000,000$ | 1,026,000,000$ | 1,029,000,000$ | 1,076,000,000$ |
| Other Noncurrent Assets | | | 54,000,000$ | 58,000,000$ | 51,000,000$ | 46,000,000$ | 44,000,000$ | 49,000,000$ | 48,000,000$ | 47,000,000$ | 54,000,000$ | 53,000,000$ | 57,000,000$ | 57,000,000$ | 68,000,000$ | 55,000,000$ | 60,000,000$ | 61,000,000$ | 62,000,000$ | 63,000,000$ | 75,000,000$ | 71,000,000$ | 79,000,000$ | 101,000,000$ | 103,000,000$ | 103,000,000$ | 109,000,000$ | 109,000,000$ | 69,000,000$ | 87,000,000$ | 80,000,000$ | 58,000,000$ | 60,000,000$ | 67,000,000$ | 77,000,000$ | 61,000,000$ | 60,000,000$ | 65,000,000$ | 62,000,000$ | 87,000,000$ | 83,000,000$ | 59,000,000$ | 67,000,000$ | 58,000,000$ | 61,000,000$ | 63,000,000$ | 58,000,000$ | 60,000,000$ | 69,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 7,188,000,000$ | 7,074,000,000$ | 6,112,000,000$ | 6,339,000,000$ | 6,520,000,000$ | 6,706,000,000$ | 6,909,000,000$ | 7,066,000,000$ | 7,383,000,000$ | 7,158,000,000$ | 7,484,000,000$ | 7,655,000,000$ | 7,832,000,000$ | 7,214,000,000$ | 7,576,000,000$ | 8,232,000,000$ | 8,420,000,000$ | 8,072,000,000$ | 8,039,000,000$ | 8,038,000,000$ | 8,423,000,000$ | 7,560,000,000$ | 7,495,000,000$ | 7,508,000,000$ | 8,123,000,000$ | 7,913,000,000$ | 7,656,000,000$ | 7,965,000,000$ | 8,027,000,000$ | 6,665,000,000$ | 6,882,000,000$ | 7,167,000,000$ | 8,523,000,000$ | 7,303,000,000$ | 7,127,000,000$ | 7,385,000,000$ | 7,650,000,000$ | 7,433,000,000$ | 7,511,000,000$ | 7,797,000,000$ | 7,940,000,000$ | 7,209,000,000$ | 7,033,000,000$ | 7,088,000,000$ | 7,179,000,000$ | 6,778,000,000$ | 6,555,000,000$ |
| Total Current Liabilities | | | 6,466,000,000$ | 1,322,000,000$ | 1,326,000,000$ | 1,400,000,000$ | 2,233,000,000$ | 2,190,000,000$ | 2,068,000,000$ | 2,080,000,000$ | 2,251,000,000$ | 1,956,000,000$ | 1,858,000,000$ | 1,545,000,000$ | 2,016,000,000$ | 1,954,000,000$ | 2,042,000,000$ | 2,815,000,000$ | 2,470,000,000$ | 2,499,000,000$ | 2,468,000,000$ | 2,466,000,000$ | 2,839,000,000$ | 1,952,000,000$ | 1,889,000,000$ | 1,569,000,000$ | 1,976,000,000$ | 1,721,000,000$ | 1,579,000,000$ | 2,137,000,000$ | 2,455,000,000$ | 1,882,000,000$ | 1,664,000,000$ | 1,471,000,000$ | 2,032,000,000$ | 1,373,000,000$ | 1,273,000,000$ | 1,387,000,000$ | 1,461,000,000$ | 1,276,000,000$ | 1,216,000,000$ | 1,270,000,000$ | 1,539,000,000$ | 1,445,000,000$ | 1,264,000,000$ | 1,299,000,000$ | 1,523,000,000$ | 1,305,000,000$ | 1,224,000,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | 5,023,000,000$ | 1,000,000$ | 1,000,000$ | | 585,000,000$ | 586,000,000$ | 586,000,000$ | 586,000,000$ | 424,000,000$ | 424,000,000$ | 424,000,000$ | 2,000,000$ | 216,000,000$ | 216,000,000$ | 225,000,000$ | 769,000,000$ | 20,000,000$ | 567,000,000$ | 524,000,000$ | 458,000,000$ | 410,000,000$ | | | | 18,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 27,000,000$ | | | | 27,000,000$ | | | | 27,000,000$ | | | | 35,000,000$ | | 34,000,000$ | 24,000,000$ | 26,000,000$ | 24,000,000$ | 24,000,000$ | 24,000,000$ | 25,000,000$ | 23,000,000$ | 21,000,000$ | 22,000,000$ | 28,000,000$ | 34,000,000$ | 21,000,000$ | 18,000,000$ | 0$ | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | 247,000,000$ | 251,000,000$ | 221,000,000$ | 231,000,000$ | 221,000,000$ | 290,000,000$ | 279,000,000$ | 339,000,000$ | 418,000,000$ | 315,000,000$ | 289,000,000$ | 265,000,000$ | 271,000,000$ | 326,000,000$ | 67,000,000$ | 73,000,000$ | 84,000,000$ | 65,000,000$ | 60,000,000$ | 58,000,000$ | 61,000,000$ | 69,000,000$ | 58,000,000$ | 57,000,000$ | 54,000,000$ | 60,000,000$ | 50,000,000$ | 64,000,000$ | 76,000,000$ | 77,000,000$ | 72,000,000$ | 75,000,000$ | 77,000,000$ | 82,000,000$ | 77,000,000$ | 77,000,000$ |
| Total Noncurrent Liabilities | | | 722,000,000$ | 5,752,000,000$ | 4,786,000,000$ | 4,939,000,000$ | 4,287,000,000$ | 4,516,000,000$ | 4,841,000,000$ | 4,986,000,000$ | 5,132,000,000$ | 5,202,000,000$ | 5,626,000,000$ | 6,110,000,000$ | 5,816,000,000$ | 5,260,000,000$ | 5,534,000,000$ | 5,417,000,000$ | 5,950,000,000$ | 5,573,000,000$ | 5,571,000,000$ | 5,572,000,000$ | 5,584,000,000$ | 5,608,000,000$ | 5,606,000,000$ | 5,939,000,000$ | 6,147,000,000$ | 6,192,000,000$ | 6,077,000,000$ | 5,828,000,000$ | 5,572,000,000$ | 4,783,000,000$ | 5,218,000,000$ | 5,696,000,000$ | 6,491,000,000$ | 5,930,000,000$ | 5,854,000,000$ | 5,998,000,000$ | 6,189,000,000$ | 6,157,000,000$ | 6,295,000,000$ | 6,527,000,000$ | 6,401,000,000$ | 5,764,000,000$ | 5,769,000,000$ | 5,789,000,000$ | 5,656,000,000$ | 5,473,000,000$ | 5,331,000,000$ |
| Long Term Debt | | | 1,000,000$ | 5,022,000,000$ | 4,047,000,000$ | 3,969,000,000$ | 3,313,000,000$ | 3,398,000,000$ | 3,695,000,000$ | 3,765,000,000$ | 3,911,000,000$ | 4,048,000,000$ | 4,482,000,000$ | 4,962,000,000$ | 4,721,000,000$ | 4,168,000,000$ | 4,619,000,000$ | 4,514,000,000$ | 5,023,000,000$ | 4,548,000,000$ | 4,543,000,000$ | 4,545,000,000$ | 4,549,000,000$ | 4,397,000,000$ | 4,403,000,000$ | 4,751,000,000$ | 5,101,000,000$ | 4,964,000,000$ | 4,914,000,000$ | 4,637,000,000$ | 4,699,000,000$ | 4,183,000,000$ | 4,623,000,000$ | 5,098,000,000$ | 5,633,000,000$ | 5,073,000,000$ | 4,975,000,000$ | 5,088,000,000$ | 5,275,000,000$ | 5,254,000,000$ | 5,258,000,000$ | 5,472,000,000$ | 5,393,000,000$ | 4,534,000,000$ | 4,507,000,000$ | 4,554,000,000$ | 4,579,000,000$ | 4,135,000,000$ | 3,937,000,000$ |
| Long Term Capital Lease Obligations | | | 460,000,000$ | 466,000,000$ | 474,000,000$ | 472,000,000$ | 475,000,000$ | 488,000,000$ | 483,000,000$ | 487,000,000$ | 488,000,000$ | 434,000,000$ | 441,000,000$ | 446,000,000$ | 377,000,000$ | 379,000,000$ | 187,000,000$ | 171,000,000$ | 177,000,000$ | 181,000,000$ | 187,000,000$ | 190,000,000$ | 195,000,000$ | 192,000,000$ | 194,000,000$ | 184,000,000$ | 190,000,000$ | 193,000,000$ | 147,000,000$ | 87,000,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 88,000,000$ | 86,000,000$ | 98,000,000$ | 101,000,000$ | 105,000,000$ | 98,000,000$ | 106,000,000$ | 114,000,000$ | 112,000,000$ | 91,000,000$ | 84,000,000$ | 537,000,000$ | 141,000,000$ | 512,000,000$ | 303,000,000$ | 284,000,000$ | 294,000,000$ | 309,000,000$ | 313,000,000$ | 313,000,000$ | 324,000,000$ | 326,000,000$ | 326,000,000$ | 307,000,000$ | 322,000,000$ | 350,000,000$ | 315,000,000$ | 330,000,000$ | 173,000,000$ | 136,000,000$ | 119,000,000$ | 118,000,000$ | 128,000,000$ | 127,000,000$ | 136,000,000$ | 134,000,000$ | 136,000,000$ | 153,000,000$ | 245,000,000$ | 241,000,000$ | 181,000,000$ | 183,000,000$ | 170,000,000$ | 153,000,000$ | 149,000,000$ | 160,000,000$ | 157,000,000$ |
| Total Equity | | | 1,268,000,000$ | 1,255,000,000$ | 1,263,000,000$ | 3,336,000,000$ | 3,369,000,000$ | 4,700,000,000$ | 4,332,000,000$ | 4,309,000,000$ | 4,337,000,000$ | 4,589,000,000$ | 4,617,000,000$ | 4,464,000,000$ | 4,572,000,000$ | 5,228,000,000$ | 7,652,000,000$ | 7,547,000,000$ | 7,721,000,000$ | 8,224,000,000$ | 8,190,000,000$ | 8,049,000,000$ | 8,091,000,000$ | 6,547,000,000$ | 6,890,000,000$ | 6,793,000,000$ | 6,768,000,000$ | 6,719,000,000$ | 6,743,000,000$ | 6,639,000,000$ | 6,829,000,000$ | 6,606,000,000$ | 6,118,000,000$ | 5,970,000,000$ | 5,796,000,000$ | 3,960,000,000$ | 4,019,000,000$ | 3,863,000,000$ | 3,895,000,000$ | 4,105,000,000$ | 4,107,000,000$ | 4,036,000,000$ | 4,118,000,000$ | 4,938,000,000$ | 4,992,000,000$ | 4,993,000,000$ | 5,046,000,000$ | 5,827,000,000$ | 6,112,000,000$ |
| Equity to Minority | | | 73,000,000$ | 86,000,000$ | 80,000,000$ | 78,000,000$ | 76,000,000$ | 71,000,000$ | 79,000,000$ | 81,000,000$ | 87,000,000$ | 86,000,000$ | 89,000,000$ | 95,000,000$ | 95,000,000$ | 99,000,000$ | 105,000,000$ | 116,000,000$ | 122,000,000$ | 125,000,000$ | 126,000,000$ | 125,000,000$ | 133,000,000$ | 129,000,000$ | 128,000,000$ | 128,000,000$ | 130,000,000$ | 123,000,000$ | 116,000,000$ | 107,000,000$ | 119,000,000$ | 119,000,000$ | 111,000,000$ | 105,000,000$ | 110,000,000$ | 115,000,000$ | 103,000,000$ | 95,000,000$ | 100,000,000$ | 125,000,000$ | 114,000,000$ | 94,000,000$ | 100,000,000$ | 108,000,000$ | 97,000,000$ | 91,000,000$ | 103,000,000$ | 117,000,000$ | 116,000,000$ |
| Equity to Common Shareholders | | | 1,195,000,000$ | 1,169,000,000$ | 1,183,000,000$ | 3,258,000,000$ | 3,293,000,000$ | 4,629,000,000$ | 4,253,000,000$ | 4,228,000,000$ | 4,250,000,000$ | 4,503,000,000$ | 4,528,000,000$ | 4,369,000,000$ | 4,477,000,000$ | 5,129,000,000$ | 7,547,000,000$ | 7,475,000,000$ | 7,599,000,000$ | 8,143,000,000$ | 8,108,000,000$ | 7,968,000,000$ | 8,002,000,000$ | 6,418,000,000$ | 6,762,000,000$ | 6,665,000,000$ | 6,674,000,000$ | 6,596,000,000$ | 6,627,000,000$ | 6,532,000,000$ | 6,710,000,000$ | 4,636,000,000$ | 4,346,000,000$ | 4,212,000,000$ | 5,686,000,000$ | 3,845,000,000$ | 3,916,000,000$ | 3,768,000,000$ | 3,795,000,000$ | 3,980,000,000$ | 3,993,000,000$ | 3,942,000,000$ | 4,018,000,000$ | 4,830,000,000$ | 4,895,000,000$ | 4,902,000,000$ | 4,943,000,000$ | 5,710,000,000$ | 5,996,000,000$ |
| Additional Paid-In Capital | | | 11,205,000,000$ | 11,205,000,000$ | 11,206,000,000$ | 11,204,000,000$ | 11,201,000,000$ | 11,195,000,000$ | 10,913,000,000$ | 10,908,000,000$ | 10,901,000,000$ | 10,894,000,000$ | 10,886,000,000$ | 10,821,000,000$ | 10,869,000,000$ | 10,599,000,000$ | 10,628,000,000$ | 10,643,000,000$ | 10,687,000,000$ | 10,769,000,000$ | 10,753,000,000$ | 10,740,000,000$ | 10,741,000,000$ | 9,234,000,000$ | 9,224,000,000$ | 9,213,000,000$ | 9,208,000,000$ | 9,199,000,000$ | 9,139,000,000$ | 9,129,000,000$ | 9,123,000,000$ | 7,257,000,000$ | 7,050,000,000$ | 7,039,000,000$ | 8,576,000,000$ | 6,867,000,000$ | 6,862,000,000$ | 6,862,000,000$ | 6,851,000,000$ | 6,842,000,000$ | 6,841,000,000$ | 6,837,000,000$ | 6,827,000,000$ | 6,830,000,000$ | 6,807,000,000$ | 6,799,000,000$ | 6,787,000,000$ | 6,739,000,000$ | 6,724,000,000$ |
| Retained Earnings | | | (9,748,000,000$) | (9,785,000,000$) | (9,787,000,000$) | (7,622,000,000$) | (7,538,000,000$) | (6,297,000,000$) | (6,307,000,000$) | (6,352,000,000$) | (6,361,000,000$) | (6,040,000,000$) | (6,050,000,000$) | (6,161,000,000$) | (6,080,000,000$) | (5,019,000,000$) | (2,751,000,000$) | (2,968,000,000$) | (2,942,000,000$) | (2,508,000,000$) | (2,561,000,000$) | (2,677,000,000$) | (2,722,000,000$) | (2,713,000,000$) | (2,312,000,000$) | (2,381,000,000$) | (2,390,000,000$) | (2,429,000,000$) | (2,373,000,000$) | (2,447,000,000$) | (2,269,000,000$) | (2,481,000,000$) | (2,583,000,000$) | (2,784,000,000$) | (2,797,000,000$) | (2,904,000,000$) | (2,800,000,000$) | (2,891,000,000$) | (2,832,000,000$) | (2,740,000,000$) | (2,731,000,000$) | (2,782,000,000$) | (2,669,000,000$) | (1,884,000,000$) | (1,796,000,000$) | (1,757,000,000$) | (1,805,000,000$) | (1,074,000,000$) | (882,000,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 487,000,000$ | | | | 502,000,000$ | | | | 515,000,000$ | | | | 412,000,000$ | | 221,000,000$ | 195,000,000$ | 203,000,000$ | 205,000,000$ | 211,000,000$ | 214,000,000$ | 220,000,000$ | 215,000,000$ | 215,000,000$ | 206,000,000$ | 218,000,000$ | 227,000,000$ | 168,000,000$ | 171,000,000$ | | | | | | | | | | | | | | | | | | | |