| UNION PACIFIC CORP |
| 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-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-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 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | | 68,576,000,000$ | 68,492,000,000$ | 67,715,000,000$ | 67,570,000,000$ | 67,817,000,000$ | 67,266,000,000$ | 67,132,000,000$ | 66,540,000,000$ | 66,033,000,000$ | 65,968,000,000$ | 65,449,000,000$ | 65,343,000,000$ | 64,440,000,000$ | 64,051,000,000$ | 63,525,000,000$ | 62,360,000,000$ | 62,073,000,000$ | 61,793,000,000$ | 62,398,000,000$ | 63,714,000,000$ | 63,555,000,000$ | 62,216,000,000$ | 61,673,000,000$ | 61,978,000,000$ | 61,708,000,000$ | 61,319,000,000$ | 59,147,000,000$ | 59,312,000,000$ | 58,689,000,000$ | 57,789,000,000$ | 57,806,000,000$ | 57,397,000,000$ | 56,478,000,000$ | 55,900,000,000$ | 55,718,000,000$ | 56,305,000,000$ | 55,690,000,000$ | 55,772,000,000$ | 54,600,000,000$ | 53,763,000,000$ | 54,177,000,000$ | 53,145,000,000$ | 52,372,000,000$ | 52,568,000,000$ | 51,562,000,000$ | 50,898,000,000$ | 49,731,000,000$ |
| Total Current Assets | | | 4,183,000,000$ | 4,539,000,000$ | 4,021,000,000$ | 4,149,000,000$ | 4,498,000,000$ | 4,194,000,000$ | 4,148,000,000$ | 3,813,000,000$ | 3,752,000,000$ | 4,058,000,000$ | 3,952,000,000$ | 4,405,000,000$ | 3,976,000,000$ | 3,876,000,000$ | 3,551,000,000$ | 3,810,000,000$ | 3,764,000,000$ | 3,719,000,000$ | 4,214,000,000$ | 5,130,000,000$ | 5,083,000,000$ | 3,804,000,000$ | 3,459,000,000$ | 4,073,000,000$ | 4,086,000,000$ | 3,953,000,000$ | 4,163,000,000$ | 4,816,000,000$ | 4,494,000,000$ | 3,897,000,000$ | 4,006,000,000$ | 4,449,000,000$ | 3,869,000,000$ | 3,588,000,000$ | 3,596,000,000$ | 4,602,000,000$ | 4,566,000,000$ | 5,083,000,000$ | 4,130,000,000$ | 3,942,000,000$ | 4,983,000,000$ | 4,479,000,000$ | 4,401,000,000$ | 4,780,000,000$ | 4,503,000,000$ | 4,679,000,000$ | 3,990,000,000$ |
| Cash and Cash Equivalents | | | 1,060,000,000$ | 1,411,000,000$ | 1,016,000,000$ | 947,000,000$ | 1,137,000,000$ | 925,000,000$ | 1,055,000,000$ | 750,000,000$ | 830,000,000$ | 1,079,000,000$ | 973,000,000$ | 1,267,000,000$ | 788,000,000$ | 909,000,000$ | 960,000,000$ | 1,194,000,000$ | 1,115,000,000$ | 1,183,000,000$ | 1,799,000,000$ | 2,601,000,000$ | 2,706,000,000$ | 1,130,000,000$ | 831,000,000$ | 1,250,000,000$ | 1,049,000,000$ | 1,059,000,000$ | 1,273,000,000$ | 1,810,000,000$ | 1,604,000,000$ | 1,048,000,000$ | 1,275,000,000$ | 1,847,000,000$ | 1,286,000,000$ | 1,049,000,000$ | 1,277,000,000$ | 1,909,000,000$ | 1,830,000,000$ | 2,673,000,000$ | 1,391,000,000$ | 1,078,000,000$ | 2,041,000,000$ | 1,587,000,000$ | 1,586,000,000$ | 1,887,000,000$ | 1,537,000,000$ | 1,857,000,000$ | 1,432,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 434,000,000$ | 416,000,000$ | 342,000,000$ | 371,000,000$ | 416,000,000$ | 317,000,000$ | 261,000,000$ | 343,000,000$ | 354,000,000$ | 296,000,000$ | 301,000,000$ | 246,000,000$ | 300,000,000$ | 237,000,000$ | 202,000,000$ | 227,000,000$ | 249,000,000$ | 207,000,000$ | 212,000,000$ | 255,000,000$ | 261,000,000$ | 253,000,000$ | 222,000,000$ | 342,000,000$ | 393,000,000$ | 382,000,000$ | 333,000,000$ | 335,000,000$ | 394,000,000$ | 380,000,000$ | 399,000,000$ | 342,000,000$ | 410,000,000$ | 410,000,000$ | 284,000,000$ | 322,000,000$ | 373,000,000$ | 339,000,000$ | 647,000,000$ | 397,000,000$ | 432,000,000$ | 334,000,000$ | 492,000,000$ | 304,000,000$ | 322,000,000$ | 316,000,000$ | 223,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 64,393,000,000$ | 63,953,000,000$ | 63,694,000,000$ | 63,421,000,000$ | 63,319,000,000$ | 63,072,000,000$ | 62,984,000,000$ | 62,727,000,000$ | 62,281,000,000$ | 61,910,000,000$ | 61,497,000,000$ | 60,938,000,000$ | 60,464,000,000$ | 60,175,000,000$ | 59,974,000,000$ | 58,550,000,000$ | 58,309,000,000$ | 58,074,000,000$ | 58,184,000,000$ | 58,584,000,000$ | 58,472,000,000$ | 58,412,000,000$ | 58,214,000,000$ | 57,905,000,000$ | 57,622,000,000$ | 57,366,000,000$ | 54,984,000,000$ | 54,496,000,000$ | 54,195,000,000$ | 53,892,000,000$ | 53,800,000,000$ | 52,948,000,000$ | 52,609,000,000$ | 52,312,000,000$ | 52,122,000,000$ | 51,703,000,000$ | 51,124,000,000$ | 50,689,000,000$ | 50,470,000,000$ | 49,821,000,000$ | 49,194,000,000$ | 48,666,000,000$ | 47,971,000,000$ | 47,788,000,000$ | 47,059,000,000$ | 46,219,000,000$ | 45,741,000,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 59,017,000,000$ | 58,710,000,000$ | 58,343,000,000$ | 58,036,000,000$ | 57,835,000,000$ | 57,590,000,000$ | 57,398,000,000$ | 57,010,000,000$ | 56,641,000,000$ | 56,274,000,000$ | 56,038,000,000$ | 55,689,000,000$ | 55,315,000,000$ | 55,064,000,000$ | 54,871,000,000$ | 54,362,000,000$ | 54,148,000,000$ | 54,062,000,000$ | 54,161,000,000$ | 54,375,000,000$ | 54,270,000,000$ | 54,121,000,000$ | 53,916,000,000$ | 53,488,000,000$ | 53,115,000,000$ | 52,856,000,000$ | 52,679,000,000$ | 52,210,000,000$ | 51,947,000,000$ | 51,696,000,000$ | 51,605,000,000$ | 51,036,000,000$ | 50,814,000,000$ | 50,550,000,000$ | 50,389,000,000$ | 49,939,000,000$ | 49,461,000,000$ | 49,071,000,000$ | 48,866,000,000$ | 48,149,000,000$ | 47,512,000,000$ | 46,928,000,000$ | 46,272,000,000$ | 45,553,000,000$ | 44,901,000,000$ | 44,189,000,000$ | 43,749,000,000$ |
| Other Noncurrent Assets | | | 1,398,000,000$ | 1,397,000,000$ | 1,390,000,000$ | 1,391,000,000$ | 1,393,000,000$ | 1,378,000,000$ | 1,338,000,000$ | 1,467,000,000$ | 1,465,000,000$ | 1,497,000,000$ | 1,412,000,000$ | 1,232,000,000$ | 1,156,000,000$ | 1,105,000,000$ | 1,075,000,000$ | 285,000,000$ | 249,000,000$ | 264,000,000$ | 249,000,000$ | 496,000,000$ | 460,000,000$ | 440,000,000$ | 436,000,000$ | 483,000,000$ | 442,000,000$ | 413,000,000$ | 393,000,000$ | 399,000,000$ | 392,000,000$ | 386,000,000$ | 386,000,000$ | 346,000,000$ | 291,000,000$ | 282,000,000$ | 276,000,000$ | 318,000,000$ | 255,000,000$ | 214,000,000$ | 194,000,000$ | 299,000,000$ | 307,000,000$ | 363,000,000$ | 309,000,000$ | 851,000,000$ | 789,000,000$ | 686,000,000$ | 671,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 52,318,000,000$ | 52,453,000,000$ | 50,825,000,000$ | 50,986,000,000$ | 51,328,000,000$ | 51,601,000,000$ | 52,344,000,000$ | 52,536,000,000$ | 52,839,000,000$ | 53,514,000,000$ | 53,286,000,000$ | 53,600,000,000$ | 51,730,000,000$ | 52,154,000,000$ | 49,364,000,000$ | 48,443,000,000$ | 47,770,000,000$ | 45,539,000,000$ | 45,440,000,000$ | 46,515,000,000$ | 47,103,000,000$ | 46,225,000,000$ | 43,545,000,000$ | 43,962,000,000$ | 43,537,000,000$ | 43,577,000,000$ | 38,724,000,000$ | 38,667,000,000$ | 38,780,000,000$ | 33,400,000,000$ | 32,950,000,000$ | 38,246,000,000$ | 36,863,000,000$ | 36,177,000,000$ | 35,786,000,000$ | 36,021,000,000$ | 35,268,000,000$ | 35,297,000,000$ | 33,898,000,000$ | 33,164,000,000$ | 33,187,000,000$ | 32,088,000,000$ | 31,183,000,000$ | 31,015,000,000$ | 30,122,000,000$ | 29,626,000,000$ | 28,506,000,000$ |
| Total Current Liabilities | | | 6,452,000,000$ | 6,222,000,000$ | 5,254,000,000$ | 5,366,000,000$ | 4,287,000,000$ | 4,534,000,000$ | 5,106,000,000$ | 5,304,000,000$ | 5,249,000,000$ | 6,209,000,000$ | 5,520,000,000$ | 5,712,000,000$ | 6,002,000,000$ | 5,462,000,000$ | 5,744,000,000$ | 5,111,000,000$ | 4,357,000,000$ | 4,871,000,000$ | 4,173,000,000$ | 4,841,000,000$ | 5,279,000,000$ | 4,641,000,000$ | 4,351,000,000$ | 4,587,000,000$ | 5,665,000,000$ | 5,262,000,000$ | 4,626,000,000$ | 4,529,000,000$ | 4,372,000,000$ | 4,746,000,000$ | 3,939,000,000$ | 3,831,000,000$ | 3,406,000,000$ | 3,848,000,000$ | 3,640,000,000$ | 3,257,000,000$ | 3,095,000,000$ | 3,287,000,000$ | 3,206,000,000$ | 3,508,000,000$ | 3,413,000,000$ | 3,390,000,000$ | 3,764,000,000$ | 3,833,000,000$ | 3,777,000,000$ | 4,188,000,000$ | 3,791,000,000$ |
| Accounts Payable | | | 815,000,000$ | 898,000,000$ | 847,000,000$ | 830,000,000$ | 870,000,000$ | 814,000,000$ | 856,000,000$ | 936,000,000$ | 894,000,000$ | 952,000,000$ | 784,000,000$ | 916,000,000$ | 896,000,000$ | 868,000,000$ | 752,000,000$ | 683,000,000$ | 612,000,000$ | 634,000,000$ | 612,000,000$ | 649,000,000$ | 595,000,000$ | 711,000,000$ | 749,000,000$ | 711,000,000$ | 746,000,000$ | 794,000,000$ | 872,000,000$ | 905,000,000$ | 844,000,000$ | 768,000,000$ | 1,013,000,000$ | 838,000,000$ | 828,000,000$ | 789,000,000$ | 955,000,000$ | 819,000,000$ | 787,000,000$ | 791,000,000$ | 743,000,000$ | 934,000,000$ | 1,005,000,000$ | 882,000,000$ | 877,000,000$ | 870,000,000$ | 924,000,000$ | 888,000,000$ | 803,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 312,000,000$ | 304,000,000$ | 346,000,000$ | 349,000,000$ | 317,000,000$ | 322,000,000$ | 355,000,000$ | | | | | | | | | 306,000,000$ | 297,000,000$ | 294,000,000$ | 321,000,000$ | 308,000,000$ | 319,000,000$ | 326,000,000$ | 362,000,000$ | 377,000,000$ | 442,000,000$ | 417,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 484,000,000$ | 606,000,000$ | 613,000,000$ | 452,000,000$ | 449,000,000$ | 484,000,000$ | 460,000,000$ | 394,000,000$ | 415,000,000$ | 419,000,000$ | 431,000,000$ | 483,000,000$ | 717,000,000$ | 662,000,000$ | 404,000,000$ | 689,000,000$ | 614,000,000$ | 576,000,000$ | 592,000,000$ | 524,000,000$ | 453,000,000$ | 487,000,000$ | 538,000,000$ | 616,000,000$ | 549,000,000$ | 509,000,000$ | 575,000,000$ | 578,000,000$ | 570,000,000$ | 591,000,000$ | 671,000,000$ | 656,000,000$ | 626,000,000$ | 577,000,000$ | 570,000,000$ | 592,000,000$ | 551,000,000$ | 486,000,000$ | 550,000,000$ | 637,000,000$ | 593,000,000$ | 554,000,000$ | 640,000,000$ | 652,000,000$ | 609,000,000$ | 554,000,000$ | 579,000,000$ |
| Total Noncurrent Liabilities | | | 45,866,000,000$ | 46,231,000,000$ | 45,571,000,000$ | 45,620,000,000$ | 47,041,000,000$ | 47,067,000,000$ | 47,238,000,000$ | 47,232,000,000$ | 47,590,000,000$ | 47,305,000,000$ | 47,766,000,000$ | 47,888,000,000$ | 45,728,000,000$ | 46,692,000,000$ | 43,620,000,000$ | 43,332,000,000$ | 43,413,000,000$ | 40,668,000,000$ | 41,267,000,000$ | 41,674,000,000$ | 41,824,000,000$ | 41,584,000,000$ | 39,194,000,000$ | 39,375,000,000$ | 37,872,000,000$ | 38,315,000,000$ | 34,098,000,000$ | 34,138,000,000$ | 34,408,000,000$ | 28,654,000,000$ | 29,011,000,000$ | 34,415,000,000$ | 33,457,000,000$ | 32,329,000,000$ | 32,146,000,000$ | 32,764,000,000$ | 32,173,000,000$ | 32,010,000,000$ | 30,692,000,000$ | 29,656,000,000$ | 29,774,000,000$ | 28,698,000,000$ | 27,419,000,000$ | 27,182,000,000$ | 26,345,000,000$ | 25,438,000,000$ | 24,715,000,000$ |
| Long Term Debt | | | 30,291,000,000$ | 30,615,000,000$ | 29,695,000,000$ | 29,761,000,000$ | 31,165,000,000$ | 31,195,000,000$ | 31,047,000,000$ | 31,153,000,000$ | 31,557,000,000$ | 31,192,000,000$ | 31,648,000,000$ | 31,744,000,000$ | 29,673,000,000$ | 30,680,000,000$ | 27,563,000,000$ | 27,560,000,000$ | 27,702,000,000$ | 25,117,000,000$ | 25,320,000,000$ | 25,706,000,000$ | 26,012,000,000$ | 25,932,000,000$ | 23,452,000,000$ | 23,812,000,000$ | 22,416,000,000$ | 22,849,000,000$ | 20,925,000,000$ | 20,943,000,000$ | 21,357,000,000$ | 15,697,000,000$ | 16,144,000,000$ | 15,930,000,000$ | 15,229,000,000$ | 14,310,000,000$ | 14,249,000,000$ | 15,205,000,000$ | 14,777,000,000$ | 14,791,000,000$ | 13,607,000,000$ | 12,798,000,000$ | 12,908,000,000$ | 11,884,000,000$ | 10,952,000,000$ | 11,045,000,000$ | 10,385,000,000$ | 9,544,000,000$ | 8,872,000,000$ |
| Long Term Capital Lease Obligations | | | 831,000,000$ | 758,000,000$ | 925,000,000$ | 934,000,000$ | 988,000,000$ | 1,016,000,000$ | 1,245,000,000$ | 1,244,000,000$ | 1,217,000,000$ | 1,233,000,000$ | 1,300,000,000$ | 1,303,000,000$ | 1,295,000,000$ | 1,291,000,000$ | 1,429,000,000$ | 1,262,000,000$ | 1,256,000,000$ | 1,171,000,000$ | 1,283,000,000$ | 1,293,000,000$ | 1,320,000,000$ | 1,339,000,000$ | 1,471,000,000$ | 1,542,000,000$ | 1,612,000,000$ | 1,663,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 1,715,000,000$ | 1,714,000,000$ | 1,728,000,000$ | 1,726,000,000$ | 1,722,000,000$ | 1,710,000,000$ | 1,714,000,000$ | 1,740,000,000$ | 1,747,000,000$ | 1,796,000,000$ | 1,785,000,000$ | 1,973,000,000$ | 1,983,000,000$ | 1,982,000,000$ | 1,953,000,000$ | 2,010,000,000$ | 2,066,000,000$ | 2,073,000,000$ | 2,077,000,000$ | 1,973,000,000$ | 1,894,000,000$ | 1,792,000,000$ | 1,788,000,000$ | 1,775,000,000$ | 1,731,000,000$ | 1,835,000,000$ | 1,871,000,000$ | 1,925,000,000$ | 1,942,000,000$ | 1,907,000,000$ | 1,931,000,000$ | 1,961,000,000$ | 1,899,000,000$ | 1,862,000,000$ | 1,901,000,000$ | 1,785,000,000$ | 1,803,000,000$ | 1,815,000,000$ | 1,844,000,000$ | 1,796,000,000$ | 1,959,000,000$ | 2,040,000,000$ | 2,064,000,000$ | 1,716,000,000$ | 1,659,000,000$ | 1,665,000,000$ | 1,680,000,000$ |
| Total Equity | | | 16,258,000,000$ | 16,039,000,000$ | 16,890,000,000$ | 16,584,000,000$ | 16,489,000,000$ | 15,665,000,000$ | 14,788,000,000$ | 14,004,000,000$ | 13,194,000,000$ | 12,454,000,000$ | 12,163,000,000$ | 11,743,000,000$ | 12,710,000,000$ | 11,897,000,000$ | 14,161,000,000$ | 13,917,000,000$ | 14,303,000,000$ | 16,254,000,000$ | 16,958,000,000$ | 17,199,000,000$ | 16,452,000,000$ | 15,991,000,000$ | 18,128,000,000$ | 18,016,000,000$ | 18,171,000,000$ | 17,742,000,000$ | 20,423,000,000$ | 20,645,000,000$ | 19,909,000,000$ | 24,389,000,000$ | 24,856,000,000$ | 19,151,000,000$ | 19,615,000,000$ | 19,723,000,000$ | 19,932,000,000$ | 20,284,000,000$ | 20,422,000,000$ | 20,475,000,000$ | 20,702,000,000$ | 20,599,000,000$ | 20,990,000,000$ | 21,057,000,000$ | 21,189,000,000$ | 21,553,000,000$ | 21,440,000,000$ | 21,272,000,000$ | 21,225,000,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 16,258,000,000$ | 16,039,000,000$ | 16,890,000,000$ | 16,584,000,000$ | 16,489,000,000$ | 15,665,000,000$ | 14,788,000,000$ | 14,004,000,000$ | 13,194,000,000$ | 12,454,000,000$ | 12,163,000,000$ | 11,743,000,000$ | 12,710,000,000$ | 11,897,000,000$ | 14,161,000,000$ | 13,917,000,000$ | 14,303,000,000$ | 16,254,000,000$ | 16,958,000,000$ | 17,199,000,000$ | 16,452,000,000$ | 15,991,000,000$ | 18,128,000,000$ | 18,016,000,000$ | 18,171,000,000$ | 17,742,000,000$ | 20,423,000,000$ | 20,645,000,000$ | 19,909,000,000$ | 24,389,000,000$ | 24,856,000,000$ | 19,151,000,000$ | 19,615,000,000$ | 19,723,000,000$ | 19,932,000,000$ | 20,284,000,000$ | 20,422,000,000$ | 20,475,000,000$ | 20,702,000,000$ | 20,599,000,000$ | 20,990,000,000$ | 21,057,000,000$ | 21,189,000,000$ | 21,553,000,000$ | 21,440,000,000$ | 21,272,000,000$ | 21,225,000,000$ |
| Additional Paid-In Capital | | | 5,505,000,000$ | 5,075,000,000$ | 5,334,000,000$ | 5,297,000,000$ | 5,249,000,000$ | 5,213,000,000$ | 5,193,000,000$ | 5,166,000,000$ | 5,128,000,000$ | 5,099,000,000$ | 5,080,000,000$ | 5,055,000,000$ | 5,030,000,000$ | 4,571,000,000$ | 4,979,000,000$ | 4,947,000,000$ | 4,499,000,000$ | 4,874,000,000$ | 4,864,000,000$ | 4,849,000,000$ | 4,135,000,000$ | 4,112,000,000$ | 4,523,000,000$ | 4,505,000,000$ | 3,954,000,000$ | 3,929,000,000$ | 4,449,000,000$ | 3,803,000,000$ | 3,778,000,000$ | 4,473,000,000$ | 4,476,000,000$ | 4,454,000,000$ | 4,431,000,000$ | 4,406,000,000$ | 4,421,000,000$ | 4,406,000,000$ | 4,393,000,000$ | 4,381,000,000$ | 4,417,000,000$ | 4,400,000,000$ | 4,377,000,000$ | 4,351,000,000$ | 4,321,000,000$ | 4,299,000,000$ | 4,269,000,000$ | 4,233,000,000$ | 4,210,000,000$ |
| Retained Earnings | | | 67,532,000,000$ | 66,450,000,000$ | 65,628,000,000$ | 64,677,000,000$ | 63,820,000,000$ | 62,940,000,000$ | 62,093,000,000$ | 61,235,000,000$ | 60,500,000,000$ | 59,724,000,000$ | 58,887,000,000$ | 58,047,000,000$ | 56,958,000,000$ | 55,937,000,000$ | 55,049,000,000$ | 54,094,000,000$ | 53,116,000,000$ | 52,019,000,000$ | 51,326,000,000$ | 50,600,000,000$ | 49,892,000,000$ | 49,419,000,000$ | 48,605,000,000$ | 47,875,000,000$ | 46,997,000,000$ | 46,049,000,000$ | 45,284,000,000$ | 44,313,000,000$ | 43,311,000,000$ | 42,359,000,000$ | 41,317,000,000$ | 34,561,000,000$ | 33,847,000,000$ | 33,167,000,000$ | 32,587,000,000$ | 31,940,000,000$ | 31,266,000,000$ | 30,747,000,000$ | 30,233,000,000$ | 29,583,000,000$ | 28,759,000,000$ | 28,034,000,000$ | 27,367,000,000$ | 26,380,000,000$ | 25,456,000,000$ | 25,962,000,000$ | 23,901,000,000$ |
| Treasury Stock | | | 58,870,000,000$ | 57,549,000,000$ | 56,132,000,000$ | 55,481,000,000$ | 54,757,000,000$ | 54,661,000,000$ | 54,666,000,000$ | 54,682,000,000$ | 54,699,000,000$ | 54,591,000,000$ | 54,004,000,000$ | 53,309,000,000$ | 51,218,000,000$ | 50,515,000,000$ | 47,734,000,000$ | 46,372,000,000$ | 44,542,000,000$ | 41,826,000,000$ | 40,420,000,000$ | 39,680,000,000$ | 38,984,000,000$ | 38,992,000,000$ | 36,424,000,000$ | 35,839,000,000$ | 34,262,000,000$ | 33,638,000,000$ | 30,674,000,000$ | 28,858,000,000$ | 28,531,000,000$ | 23,800,000,000$ | 22,574,000,000$ | 21,470,000,000$ | 20,220,000,000$ | 19,377,000,000$ | 18,581,000,000$ | 17,654,000,000$ | 16,817,000,000$ | 16,223,000,000$ | 15,529,000,000$ | 14,948,000,000$ | 13,714,000,000$ | 12,886,000,000$ | 12,064,000,000$ | 11,193,000,000$ | 10,346,000,000$ | 9,577,000,000$ | 8,910,000,000$ |
| Capital Lease Obligations | | | | | 1,271,000,000$ | | | | 1,600,000,000$ | | | | 1,631,000,000$ | | | | 1,759,000,000$ | | | | 1,604,000,000$ | 1,601,000,000$ | 1,639,000,000$ | 1,665,000,000$ | 1,833,000,000$ | 1,919,000,000$ | 2,054,000,000$ | 2,080,000,000$ | | | | | | | | | | | | | | | | | | | | | |