| Warner Bros. Discovery, Inc. |
| 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 | | | 101,727,000,000$ | 101,679,000,000$ | 104,560,000,000$ | 106,333,000,000$ | 108,029,000,000$ | 119,819,000,000$ | 122,757,000,000$ | 123,749,000,000$ | 128,618,000,000$ | 130,584,000,000$ | 134,001,000,000$ | 136,049,000,000$ | 142,240,000,000$ | 33,799,000,000$ | 34,427,000,000$ | 34,318,000,000$ | 34,572,000,000$ | 33,625,000,000$ | 34,087,000,000$ | 33,438,000,000$ | 33,089,000,000$ | 33,390,000,000$ | 33,735,000,000$ | 32,825,000,000$ | 33,845,000,000$ | 32,444,000,000$ | 32,550,000,000$ | 32,912,000,000$ | 33,492,000,000$ | 34,658,000,000$ | 22,555,000,000$ | 23,143,000,000$ | 16,149,000,000$ | 15,862,000,000$ | 15,672,000,000$ | 15,850,000,000$ | 15,690,000,000$ | 15,878,000,000$ | 15,864,000,000$ | 15,919,000,000$ | 15,729,000,000$ | 15,782,000,000$ | 15,970,000,000$ | 16,373,000,000$ | 16,105,000,000$ | 15,311,000,000$ | 14,979,000,000$ |
| Total Current Assets | | | 13,611,000,000$ | 12,782,000,000$ | 14,078,000,000$ | 12,505,000,000$ | 13,430,000,000$ | 13,902,000,000$ | 14,218,000,000$ | 12,831,000,000$ | 13,773,000,000$ | 13,727,000,000$ | 13,999,000,000$ | 12,672,000,000$ | 15,449,000,000$ | 7,173,000,000$ | 7,264,000,000$ | 6,656,000,000$ | 6,728,000,000$ | 5,865,000,000$ | 6,130,000,000$ | 5,478,000,000$ | 4,717,000,000$ | 4,626,000,000$ | 5,217,000,000$ | 4,313,000,000$ | 4,932,000,000$ | 4,025,000,000$ | 4,231,000,000$ | 3,914,000,000$ | 3,906,000,000$ | 4,521,000,000$ | 9,991,000,000$ | 9,477,000,000$ | 2,770,000,000$ | 2,591,000,000$ | 2,502,000,000$ | 2,683,000,000$ | 2,548,000,000$ | 2,667,000,000$ | 2,596,000,000$ | 2,719,000,000$ | 2,468,000,000$ | 2,469,000,000$ | 2,491,000,000$ | 2,584,000,000$ | 2,571,000,000$ | 2,740,000,000$ | 2,410,000,000$ |
| Cash and Cash Equivalents | | | 4,888,000,000$ | 3,868,000,000$ | 5,312,000,000$ | 3,336,000,000$ | 3,613,000,000$ | 2,976,000,000$ | 3,780,000,000$ | 2,383,000,000$ | 3,027,000,000$ | 2,594,000,000$ | 3,731,000,000$ | 2,422,000,000$ | 2,575,000,000$ | 4,162,000,000$ | 3,905,000,000$ | 3,116,000,000$ | 2,834,000,000$ | 2,008,000,000$ | 2,091,000,000$ | 1,893,000,000$ | 1,683,000,000$ | 1,453,000,000$ | 1,552,000,000$ | 813,000,000$ | 1,321,000,000$ | 745,000,000$ | 986,000,000$ | 531,000,000$ | 392,000,000$ | 812,000,000$ | 7,309,000,000$ | 6,994,000,000$ | 206,000,000$ | 267,000,000$ | 300,000,000$ | 224,000,000$ | 185,000,000$ | 333,000,000$ | 390,000,000$ | 262,000,000$ | 232,000,000$ | 321,000,000$ | 367,000,000$ | 376,000,000$ | 372,000,000$ | 757,000,000$ | 408,000,000$ |
| Receivables | | | 5,383,000,000$ | 4,664,000,000$ | 4,947,000,000$ | 5,534,000,000$ | 6,166,000,000$ | 6,303,000,000$ | 6,047,000,000$ | 6,312,000,000$ | 6,770,000,000$ | 6,833,000,000$ | 6,380,000,000$ | 6,669,000,000$ | 7,049,000,000$ | 2,426,000,000$ | 2,446,000,000$ | 2,462,000,000$ | 2,657,000,000$ | 2,476,000,000$ | 2,537,000,000$ | 2,444,000,000$ | 2,473,000,000$ | 2,564,000,000$ | 2,633,000,000$ | 2,695,000,000$ | 2,854,000,000$ | 2,625,000,000$ | 2,620,000,000$ | 2,578,000,000$ | 2,747,000,000$ | 2,654,000,000$ | 1,838,000,000$ | 1,652,000,000$ | 1,758,000,000$ | 1,560,000,000$ | 1,495,000,000$ | 1,545,000,000$ | 1,574,000,000$ | 1,520,000,000$ | 1,479,000,000$ | 1,556,000,000$ | 1,505,000,000$ | 1,431,000,000$ | 1,433,000,000$ | 1,464,000,000$ | 1,525,000,000$ | 1,341,000,000$ | 1,371,000,000$ |
| Other Current Assets | | | | | 2,056,000,000$ | | | | 2,283,000,000$ | | | | 2,112,000,000$ | 2,293,000,000$ | | | 913,000,000$ | | | | | | | | | | | | | 243,000,000$ | | | 343,000,000$ | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 88,116,000,000$ | 88,897,000,000$ | 90,482,000,000$ | 93,828,000,000$ | 94,599,000,000$ | 105,917,000,000$ | 108,539,000,000$ | 110,918,000,000$ | 114,845,000,000$ | 116,857,000,000$ | 120,002,000,000$ | 123,377,000,000$ | 126,791,000,000$ | 26,626,000,000$ | 27,163,000,000$ | 27,662,000,000$ | 27,844,000,000$ | 27,760,000,000$ | 27,957,000,000$ | 27,960,000,000$ | 28,372,000,000$ | 28,764,000,000$ | 28,518,000,000$ | 28,512,000,000$ | 28,913,000,000$ | 28,419,000,000$ | 28,319,000,000$ | 28,998,000,000$ | 29,586,000,000$ | 30,137,000,000$ | 12,564,000,000$ | 13,666,000,000$ | 13,379,000,000$ | 13,271,000,000$ | 13,170,000,000$ | 13,167,000,000$ | 13,142,000,000$ | 13,211,000,000$ | 13,268,000,000$ | 13,200,000,000$ | 13,261,000,000$ | 13,313,000,000$ | 13,479,000,000$ | 13,789,000,000$ | 13,534,000,000$ | 12,571,000,000$ | 12,569,000,000$ |
| Goodwill | | | 25,939,000,000$ | 25,746,000,000$ | 25,667,000,000$ | 25,869,000,000$ | 25,740,000,000$ | 34,891,000,000$ | 34,969,000,000$ | 34,727,000,000$ | 34,911,000,000$ | 34,658,000,000$ | 34,438,000,000$ | 34,450,000,000$ | 34,273,000,000$ | 12,872,000,000$ | 12,912,000,000$ | 12,957,000,000$ | 13,013,000,000$ | 12,973,000,000$ | 13,070,000,000$ | 13,052,000,000$ | 12,987,000,000$ | 12,966,000,000$ | 13,050,000,000$ | 12,977,000,000$ | 13,222,000,000$ | 13,037,000,000$ | 13,006,000,000$ | 13,139,000,000$ | 13,119,000,000$ | 13,102,000,000$ | 7,073,000,000$ | 8,242,000,000$ | 8,123,000,000$ | 8,077,000,000$ | 8,040,000,000$ | 8,179,000,000$ | 8,174,000,000$ | 8,207,000,000$ | 8,164,000,000$ | 8,180,000,000$ | 8,189,000,000$ | 8,152,000,000$ | 8,236,000,000$ | 8,320,000,000$ | 8,126,000,000$ | 7,370,000,000$ | 7,341,000,000$ |
| Other Intangible Assets | | | 29,906,000,000$ | 31,033,000,000$ | 32,299,000,000$ | 33,767,000,000$ | 35,157,000,000$ | 36,648,000,000$ | 38,285,000,000$ | 39,874,000,000$ | 41,584,000,000$ | 43,239,000,000$ | 44,982,000,000$ | 46,744,000,000$ | 48,724,000,000$ | 5,873,000,000$ | 6,317,000,000$ | 6,784,000,000$ | 7,075,000,000$ | 7,323,000,000$ | 7,640,000,000$ | 7,864,000,000$ | 8,091,000,000$ | 8,332,000,000$ | 8,667,000,000$ | 8,880,000,000$ | 9,172,000,000$ | 9,366,000,000$ | 9,674,000,000$ | 10,040,000,000$ | 10,368,000,000$ | 10,825,000,000$ | 1,770,000,000$ | 1,539,000,000$ | 1,481,000,000$ | 1,489,000,000$ | 1,512,000,000$ | 1,621,000,000$ | 1,660,000,000$ | 1,718,000,000$ | 1,730,000,000$ | 1,772,000,000$ | 1,822,000,000$ | 1,855,000,000$ | 1,971,000,000$ | 2,091,000,000$ | 1,924,000,000$ | 1,516,000,000$ | 1,565,000,000$ |
| Physical Assets | | | 6,413,000,000$ | 6,211,000,000$ | 6,087,000,000$ | 6,158,000,000$ | 6,043,000,000$ | 5,937,000,000$ | 5,957,000,000$ | 5,810,000,000$ | 5,473,000,000$ | 5,325,000,000$ | 5,301,000,000$ | 5,143,000,000$ | 5,597,000,000$ | 1,328,000,000$ | 1,336,000,000$ | 1,310,000,000$ | 1,239,000,000$ | 1,189,000,000$ | 1,206,000,000$ | 1,125,000,000$ | 1,088,000,000$ | 1,040,000,000$ | 951,000,000$ | 856,000,000$ | 828,000,000$ | 802,000,000$ | 800,000,000$ | 810,000,000$ | 784,000,000$ | 928,000,000$ | 597,000,000$ | 523,000,000$ | 514,000,000$ | 504,000,000$ | 482,000,000$ | 464,000,000$ | 455,000,000$ | 466,000,000$ | 488,000,000$ | 500,000,000$ | 509,000,000$ | 534,000,000$ | 554,000,000$ | 525,000,000$ | 538,000,000$ | 522,000,000$ | 514,000,000$ |
| Other Noncurrent Assets | | | 7,041,000,000$ | 7,086,000,000$ | 7,327,000,000$ | 7,995,000,000$ | 7,649,000,000$ | 8,002,000,000$ | 8,099,000,000$ | 8,053,000,000$ | 8,484,000,000$ | 8,162,000,000$ | 8,629,000,000$ | 8,752,000,000$ | 8,077,000,000$ | 2,687,000,000$ | 2,766,000,000$ | 2,923,000,000$ | 2,911,000,000$ | 2,806,000,000$ | 2,095,000,000$ | 2,105,000,000$ | 2,136,000,000$ | 2,128,000,000$ | 2,153,000,000$ | 2,175,000,000$ | 1,891,000,000$ | 1,161,000,000$ | 835,000,000$ | 879,000,000$ | 966,000,000$ | 728,000,000$ | 576,000,000$ | 513,000,000$ | 491,000,000$ | 473,000,000$ | 490,000,000$ | 271,000,000$ | 275,000,000$ | 262,000,000$ | 289,000,000$ | 119,000,000$ | 120,000,000$ | 163,000,000$ | 101,000,000$ | 158,000,000$ | 183,000,000$ | 181,000,000$ | 179,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 64,381,000,000$ | 66,508,000,000$ | 69,622,000,000$ | 70,159,000,000$ | 72,614,000,000$ | 74,525,000,000$ | 76,285,000,000$ | 77,607,000,000$ | 81,833,000,000$ | 82,742,000,000$ | 85,334,000,000$ | 85,969,000,000$ | 89,293,000,000$ | 20,237,000,000$ | 21,031,000,000$ | 20,920,000,000$ | 21,264,000,000$ | 21,050,000,000$ | 21,704,000,000$ | 21,398,000,000$ | 21,289,000,000$ | 21,986,000,000$ | 21,769,000,000$ | 21,246,000,000$ | 22,180,000,000$ | 21,704,000,000$ | 22,033,000,000$ | 22,679,000,000$ | 23,456,000,000$ | 24,645,000,000$ | 17,532,000,000$ | 17,043,000,000$ | 10,386,000,000$ | 10,278,000,000$ | 10,262,000,000$ | 10,399,000,000$ | 10,104,000,000$ | 10,264,000,000$ | 10,172,000,000$ | 10,033,000,000$ | 9,489,000,000$ | 9,739,000,000$ | 9,619,000,000$ | 9,703,000,000$ | 9,473,000,000$ | 9,093,000,000$ | 8,746,000,000$ |
| Total Current Liabilities | | | 13,040,000,000$ | 15,286,000,000$ | 15,810,000,000$ | 15,695,000,000$ | 17,768,000,000$ | 16,956,000,000$ | 15,332,000,000$ | 14,588,000,000$ | 16,906,000,000$ | 16,380,000,000$ | 15,017,000,000$ | 14,676,000,000$ | 14,436,000,000$ | 3,562,000,000$ | 3,459,000,000$ | 3,335,000,000$ | 3,565,000,000$ | 3,142,000,000$ | 3,082,000,000$ | 2,756,000,000$ | 2,576,000,000$ | 2,875,000,000$ | 3,239,000,000$ | 2,837,000,000$ | 3,874,000,000$ | 3,475,000,000$ | 3,997,000,000$ | 3,860,000,000$ | 2,696,000,000$ | 2,465,000,000$ | 1,871,000,000$ | 1,615,000,000$ | 1,466,000,000$ | 1,534,000,000$ | 1,561,000,000$ | 1,522,000,000$ | 1,442,000,000$ | 1,375,000,000$ | 1,579,000,000$ | 2,108,000,000$ | 1,712,000,000$ | 1,765,000,000$ | 2,604,000,000$ | 2,548,000,000$ | 2,360,000,000$ | 1,253,000,000$ | 1,294,000,000$ |
| Accounts Payable | | | 1,074,000,000$ | 1,008,000,000$ | 1,055,000,000$ | 1,120,000,000$ | 1,151,000,000$ | 1,245,000,000$ | 1,260,000,000$ | 1,329,000,000$ | 1,689,000,000$ | 1,123,000,000$ | 1,454,000,000$ | 1,534,000,000$ | 1,397,000,000$ | 521,000,000$ | 412,000,000$ | | | | 397,000,000$ | 403,000,000$ | 367,000,000$ | 421,000,000$ | 463,000,000$ | 380,000,000$ | 325,000,000$ | 314,000,000$ | 325,000,000$ | 280,000,000$ | 300,000,000$ | 283,000,000$ | 277,000,000$ | 253,000,000$ | 222,000,000$ | 200,000,000$ | 241,000,000$ | 202,000,000$ | 185,000,000$ | 171,000,000$ | 282,000,000$ | 249,000,000$ | 277,000,000$ | 205,000,000$ | 225,000,000$ | 209,000,000$ | 226,000,000$ | 151,000,000$ | 141,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 307,000,000$ | | | | 332,000,000$ | | | | 345,000,000$ | 337,000,000$ | 335,000,000$ | | 62,000,000$ | | | | 71,000,000$ | | | | 82,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | 4,232,000,000$ | | | | 3,638,000,000$ | | | | 3,073,000,000$ | 3,194,000,000$ | 2,926,000,000$ | | 921,000,000$ | | | | 771,000,000$ | | | | 797,000,000$ | | | | 736,000,000$ | 503,000,000$ | 532,000,000$ | 539,000,000$ | 407,000,000$ | 262,000,000$ | 244,000,000$ | 289,000,000$ | 284,000,000$ | 260,000,000$ | 262,000,000$ | 278,000,000$ | 226,000,000$ | 210,000,000$ | 216,000,000$ | 211,000,000$ | 253,000,000$ | 202,000,000$ | 207,000,000$ | 218,000,000$ | 208,000,000$ |
| Total Noncurrent Liabilities | | | 51,341,000,000$ | 51,222,000,000$ | 53,812,000,000$ | 54,464,000,000$ | 54,846,000,000$ | 57,569,000,000$ | 60,953,000,000$ | 63,019,000,000$ | 64,927,000,000$ | 66,362,000,000$ | 70,317,000,000$ | 71,293,000,000$ | 74,857,000,000$ | 16,675,000,000$ | 17,572,000,000$ | 17,585,000,000$ | 17,699,000,000$ | 17,908,000,000$ | 18,622,000,000$ | 18,642,000,000$ | 18,713,000,000$ | 19,111,000,000$ | 18,530,000,000$ | 18,409,000,000$ | 18,306,000,000$ | 18,229,000,000$ | 18,036,000,000$ | 18,819,000,000$ | 20,760,000,000$ | 22,180,000,000$ | 15,661,000,000$ | 15,428,000,000$ | 8,920,000,000$ | 8,744,000,000$ | 8,701,000,000$ | 8,877,000,000$ | 8,662,000,000$ | 8,889,000,000$ | 8,593,000,000$ | 7,925,000,000$ | 7,777,000,000$ | 7,974,000,000$ | 7,015,000,000$ | 7,155,000,000$ | 7,113,000,000$ | 7,840,000,000$ | 7,452,000,000$ |
| Long Term Debt | | | 34,411,000,000$ | 34,647,000,000$ | 36,401,000,000$ | 37,166,000,000$ | 37,289,000,000$ | 39,148,000,000$ | 41,698,000,000$ | 43,498,000,000$ | 44,276,000,000$ | 45,434,000,000$ | 48,448,000,000$ | 48,425,000,000$ | 51,182,000,000$ | 13,605,000,000$ | 14,420,000,000$ | 14,436,000,000$ | 14,462,000,000$ | 14,675,000,000$ | 15,069,000,000$ | 14,981,000,000$ | 14,944,000,000$ | 15,267,000,000$ | 14,810,000,000$ | 14,757,000,000$ | 14,823,000,000$ | 14,956,000,000$ | 14,974,000,000$ | 15,829,000,000$ | 17,683,000,000$ | 19,214,000,000$ | 14,755,000,000$ | 14,676,000,000$ | 8,158,000,000$ | 7,970,000,000$ | 7,841,000,000$ | 7,901,000,000$ | 7,809,000,000$ | 7,965,000,000$ | 7,616,000,000$ | 6,941,000,000$ | 6,856,000,000$ | 7,036,000,000$ | 6,002,000,000$ | 6,153,000,000$ | 6,045,000,000$ | 6,900,000,000$ | 6,482,000,000$ |
| Long Term Capital Lease Obligations | | | | | 2,731,000,000$ | | | | 3,019,000,000$ | | | | 2,990,000,000$ | 3,003,000,000$ | 2,678,000,000$ | | 567,000,000$ | | | | 592,000,000$ | | | | 621,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 10,436,000,000$ | 9,861,000,000$ | 10,070,000,000$ | 9,959,000,000$ | 9,751,000,000$ | 10,118,000,000$ | 10,328,000,000$ | 10,423,000,000$ | 10,933,000,000$ | 10,717,000,000$ | 10,669,000,000$ | 10,364,000,000$ | 9,803,000,000$ | 1,958,000,000$ | 1,927,000,000$ | 1,901,000,000$ | 1,790,000,000$ | 1,764,000,000$ | 2,019,000,000$ | 2,158,000,000$ | 2,306,000,000$ | 2,294,000,000$ | 2,029,000,000$ | 2,028,000,000$ | 1,827,000,000$ | 1,573,000,000$ | 1,251,000,000$ | 1,089,000,000$ | 1,109,000,000$ | 972,000,000$ | 587,000,000$ | 446,000,000$ | 392,000,000$ | 345,000,000$ | 393,000,000$ | 440,000,000$ | 385,000,000$ | 414,000,000$ | 421,000,000$ | 395,000,000$ | 427,000,000$ | 406,000,000$ | 425,000,000$ | 310,000,000$ | 299,000,000$ | 326,000,000$ | 333,000,000$ |
| Total Equity | | | 37,323,000,000$ | 35,148,000,000$ | 34,829,000,000$ | 36,057,000,000$ | 35,297,000,000$ | 45,115,000,000$ | 46,307,000,000$ | 45,861,000,000$ | 46,479,000,000$ | 47,533,000,000$ | 48,349,000,000$ | 49,762,000,000$ | 52,619,000,000$ | 13,227,000,000$ | 13,033,000,000$ | 13,040,000,000$ | 12,951,000,000$ | 12,219,000,000$ | 12,000,000,000$ | 11,597,000,000$ | 11,358,000,000$ | 10,962,000,000$ | 11,524,000,000$ | 11,133,000,000$ | 11,221,000,000$ | 10,300,000,000$ | 10,102,000,000$ | 9,819,000,000$ | 9,626,000,000$ | 9,594,000,000$ | 4,610,000,000$ | 5,740,000,000$ | 5,526,000,000$ | 5,335,000,000$ | 5,167,000,000$ | 5,204,000,000$ | 5,345,000,000$ | 5,366,000,000$ | 5,451,000,000$ | 5,646,000,000$ | 5,486,000,000$ | 5,291,000,000$ | 5,604,000,000$ | 5,885,000,000$ | 6,034,000,000$ | 6,181,000,000$ | 6,197,000,000$ |
| Equity to Minority | | | 1,274,000,000$ | 1,312,000,000$ | 792,000,000$ | 957,000,000$ | 952,000,000$ | 964,000,000$ | 1,081,000,000$ | 1,087,000,000$ | 1,027,000,000$ | 1,037,000,000$ | 1,254,000,000$ | 1,245,000,000$ | 1,236,000,000$ | 1,258,000,000$ | 1,434,000,000$ | 1,429,000,000$ | 1,413,000,000$ | 1,404,000,000$ | 1,536,000,000$ | 1,510,000,000$ | 1,491,000,000$ | 1,492,000,000$ | 1,633,000,000$ | 1,615,000,000$ | 1,600,000,000$ | 1,592,000,000$ | 1,716,000,000$ | 1,703,000,000$ | 1,690,000,000$ | 1,705,000,000$ | 0$ | | | | | | | | 0$ | 1,000,000$ | 1,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 3,000,000$ | 1,000,000$ | 1,000,000$ |
| Equity to Common Shareholders | | | 36,049,000,000$ | 33,836,000,000$ | 34,037,000,000$ | 35,100,000,000$ | 34,345,000,000$ | 44,151,000,000$ | 45,226,000,000$ | 44,774,000,000$ | 45,452,000,000$ | 46,496,000,000$ | 47,095,000,000$ | 48,517,000,000$ | 51,383,000,000$ | 11,969,000,000$ | 11,599,000,000$ | 11,611,000,000$ | 11,538,000,000$ | 10,815,000,000$ | 10,464,000,000$ | 10,087,000,000$ | 9,867,000,000$ | 9,470,000,000$ | 9,891,000,000$ | 9,518,000,000$ | 9,621,000,000$ | 8,708,000,000$ | 8,386,000,000$ | 8,116,000,000$ | 7,936,000,000$ | 7,889,000,000$ | 4,610,000,000$ | 5,740,000,000$ | 5,526,000,000$ | 5,335,000,000$ | 5,167,000,000$ | 5,204,000,000$ | 5,345,000,000$ | 5,366,000,000$ | 5,451,000,000$ | 5,645,000,000$ | 5,485,000,000$ | 5,289,000,000$ | 5,602,000,000$ | 5,883,000,000$ | 6,031,000,000$ | 6,180,000,000$ | 6,196,000,000$ |
| Additional Paid-In Capital | | | 55,749,000,000$ | 55,585,000,000$ | 55,560,000,000$ | 55,463,000,000$ | 55,332,000,000$ | 55,175,000,000$ | 55,112,000,000$ | 54,944,000,000$ | 54,816,000,000$ | 54,685,000,000$ | 54,630,000,000$ | 54,547,000,000$ | 54,439,000,000$ | 11,120,000,000$ | 11,086,000,000$ | 11,043,000,000$ | 11,000,000,000$ | 10,951,000,000$ | 10,809,000,000$ | 10,825,000,000$ | 10,798,000,000$ | 10,770,000,000$ | 10,747,000,000$ | 10,718,000,000$ | 10,648,000,000$ | 10,670,000,000$ | 10,647,000,000$ | 10,627,000,000$ | 10,590,000,000$ | 10,576,000,000$ | 7,295,000,000$ | 7,273,000,000$ | 7,177,000,000$ | 7,146,000,000$ | 7,046,000,000$ | 7,016,000,000$ | 7,039,000,000$ | 7,027,000,000$ | 7,021,000,000$ | 6,935,000,000$ | 6,926,000,000$ | 6,911,000,000$ | 6,917,000,000$ | 6,905,000,000$ | 6,865,000,000$ | 6,845,000,000$ | 6,826,000,000$ |
| Retained Earnings | | | (11,112,000,000$) | (12,692,000,000$) | (12,239,000,000$) | (11,745,000,000$) | (11,880,000,000$) | (1,894,000,000$) | (928,000,000$) | (526,000,000$) | (105,000,000$) | 1,133,000,000$ | 2,205,000,000$ | 4,306,000,000$ | 6,614,000,000$ | 10,033,000,000$ | 9,580,000,000$ | 9,522,000,000$ | 9,360,000,000$ | 8,682,000,000$ | 8,543,000,000$ | 8,278,000,000$ | 7,980,000,000$ | 7,712,000,000$ | 7,333,000,000$ | 6,859,000,000$ | 6,616,000,000$ | 5,663,000,000$ | 5,254,000,000$ | 4,984,000,000$ | 4,867,000,000$ | 4,657,000,000$ | 4,632,000,000$ | 5,785,000,000$ | 5,696,000,000$ | 5,382,000,000$ | 5,232,000,000$ | 5,038,000,000$ | 4,940,000,000$ | 4,621,000,000$ | 4,517,000,000$ | 4,297,000,000$ | 4,098,000,000$ | 3,903,000,000$ | 3,809,000,000$ | 3,654,000,000$ | 3,499,000,000$ | 3,123,000,000$ | 2,892,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | 8,244,000,000$ | 8,244,000,000$ | 8,244,000,000$ | 8,244,000,000$ | 8,244,000,000$ | 8,244,000,000$ | 8,125,000,000$ | 7,897,000,000$ | 7,897,000,000$ | 7,374,000,000$ | 7,037,000,000$ | 6,737,000,000$ | 6,737,000,000$ | 6,737,000,000$ | 6,737,000,000$ | 6,737,000,000$ | 6,737,000,000$ | 6,737,000,000$ | 6,737,000,000$ | 6,737,000,000$ | 6,496,000,000$ | 6,356,000,000$ | 6,214,000,000$ | 5,961,000,000$ | 5,675,000,000$ | 5,461,000,000$ | 5,086,000,000$ | 5,086,000,000$ | 4,963,000,000$ | 4,763,000,000$ | 4,488,000,000$ | 4,300,000,000$ | 3,797,000,000$ | 3,531,000,000$ |
| Capital Lease Obligations | | | | | 3,038,000,000$ | | | | 3,351,000,000$ | | | | 3,335,000,000$ | 3,340,000,000$ | 3,013,000,000$ | | 629,000,000$ | | | | 663,000,000$ | | | | 703,000,000$ | 698,000,000$ | 519,000,000$ | 355,000,000$ | | | | | | | | | | | | | | | | | | | | | |